WESTERN COALFIELDS LIMITED BALLARPUR AREA Date Wise ...
WESTERN COALFIELDS LIMITED BALLARPUR AREA Date Wise ...
WESTERN COALFIELDS LIMITED BALLARPUR AREA Date Wise ...
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Payment Da<br />
*******<br />
Party<br />
3650241<br />
3650902<br />
3650902<br />
416024<br />
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>BALLARPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id<br />
56646<br />
56658<br />
56659<br />
55496<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
56653<br />
56656<br />
56277<br />
56483<br />
56641<br />
Party<br />
616080<br />
3660004<br />
3650226<br />
3650226<br />
3660001<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
56598<br />
56586<br />
Party<br />
3650902<br />
3650915<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
56542<br />
56519<br />
56518<br />
56541<br />
56054<br />
52898<br />
52899<br />
52906<br />
Party<br />
3650901<br />
3650905<br />
3650905<br />
3650901<br />
3650129<br />
616663<br />
616663<br />
616663<br />
Party Name<br />
R.M.ASSOCIATES NAVI MUMBAI<br />
WCL SASTI SUB <strong>AREA</strong> A/C<br />
WCL GOURI SUB <strong>AREA</strong> A/C<br />
HINDUSTAN PETROLIUM CORPORATION<br />
LTD<br />
Party Name<br />
UNIVERSAL INDUSTR. EQUIP. &<br />
TECHN. SERV. PVT. LTD. NGP.<br />
AMOL ENGINEERING &CASTING<br />
CHANDRAPUR<br />
SHANKHMUGAM COAL CARRIERS (PVT)<br />
LTD NEW-DELHI : 110 064<br />
SHANKHMUGAM COAL CARRIERS (PVT)<br />
LTD NEW-DELHI : 110 064<br />
INDIAN OIL CORPORATION LTD<br />
Party Name<br />
WCL SUB <strong>AREA</strong> NO IV A/C<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
Party Name<br />
SUB POST MASTER, <strong>BALLARPUR</strong><br />
COLLIERY<br />
SR POST MASTER H.O. CHANDRAPPUR<br />
SR POST MASTER H.O. CHANDRAPPUR<br />
SUB POST MASTER, <strong>BALLARPUR</strong><br />
COLLIERY<br />
HANSA TRAVELS<br />
NATIONAL ENTERPRISES<br />
NATIONAL ENTERPRISES<br />
NATIONAL ENTERPRISES<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
12000884<br />
12000884AI<br />
Bill No& <strong>Date</strong><br />
357<br />
15TH & FINAL BI ********<br />
13 TH RA BILL<br />
Bill No& <strong>Date</strong><br />
Bill No& <strong>Date</strong><br />
22<br />
21<br />
18<br />
********<br />
********<br />
2264 ********<br />
002518********<br />
002517********<br />
2263 ********<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
401647********<br />
11111<br />
2262<br />
2262<br />
2261<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
674835********<br />
128 ********<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
401648********<br />
401644********<br />
401643********<br />
401645********<br />
2260<br />
2259<br />
2259<br />
2259<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
18-FEB-13<br />
19-FEB-13<br />
19-FEB-13<br />
19-JAN-13<br />
18-FEB-13<br />
18-FEB-13<br />
14-FEB-13<br />
14-FEB-13<br />
18-FEB-13<br />
17-FEB-13<br />
16-FEB-13<br />
16-FEB-13<br />
16-FEB-13<br />
16-FEB-13<br />
16-FEB-13<br />
02-FEB-13<br />
25-NOV-12<br />
25-NOV-12<br />
25-NOV-12<br />
Net<br />
Amount<br />
79621<br />
460000<br />
152000<br />
1470076<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
********<br />
********<br />
********<br />
********<br />
********<br />
Net<br />
Amount<br />
162169<br />
2000<br />
77689<br />
640529<br />
9100000<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Gross<br />
Bill<br />
100520<br />
460000<br />
152000<br />
1470077.11<br />
Gross<br />
Bill<br />
162169<br />
2000<br />
79274.11<br />
658775.93<br />
9100000<br />
Gross<br />
Bill<br />
200000<br />
986450<br />
Gross<br />
Bill<br />
1500<br />
16750<br />
40750<br />
24800<br />
387124<br />
85140<br />
85140<br />
85140<br />
Deductio<br />
ns<br />
20899<br />
1.11<br />
Deductio<br />
ns<br />
1585.11<br />
18246.93<br />
Deductio<br />
ns<br />
Deductio<br />
ns<br />
44060<br />
Net<br />
Amount<br />
200000<br />
986450<br />
Net<br />
Amount<br />
1500<br />
16750<br />
40750<br />
24800<br />
343064<br />
85140<br />
85140<br />
85140
Payment Da<br />
*******<br />
Party<br />
629058<br />
516031<br />
616200<br />
515008<br />
416023<br />
416023<br />
3650227<br />
3650108<br />
3650240<br />
3650168<br />
3650202<br />
01<br />
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>BALLARPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id<br />
53470<br />
53466<br />
53464<br />
53097<br />
55500<br />
55501<br />
53945<br />
53749<br />
54706<br />
55517<br />
56417<br />
56546<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
56505<br />
56539<br />
55179<br />
55919<br />
55914<br />
55926<br />
55924<br />
55908<br />
53118<br />
52794<br />
48566<br />
52205<br />
52193<br />
52246<br />
52248<br />
52249<br />
55925<br />
55913<br />
55155<br />
55154<br />
55409<br />
55223<br />
56170<br />
55823<br />
55822<br />
Party<br />
3650132<br />
516052<br />
516891<br />
416002<br />
416002<br />
416002<br />
416002<br />
416002<br />
416002<br />
416002<br />
416002<br />
416002<br />
416002<br />
416002<br />
416002<br />
416002<br />
416002<br />
416002<br />
516033<br />
516033<br />
516033<br />
616060<br />
516052<br />
516494<br />
516494<br />
Party Name<br />
HIND MIDICO PRODUCT<br />
FIELD SPARES SALES AND SERVICES<br />
MOSHINBHAI ZAWERI & SONS,<br />
BILASPUR MINING INDUSTRIES<br />
PVT.LTD<br />
INDIAN OIL CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
U DUBEY<br />
B. N. SINGH<br />
SUN ENTERPRISES , SHRIRAMPUR<br />
RAMCHRAN DHIMAN, <strong>BALLARPUR</strong><br />
VAIDYANATH CONSTRUCTION<br />
SBI <strong>BALLARPUR</strong><br />
Party Name<br />
J.P.RAI<br />
CUMMINS INDIA <strong>LIMITED</strong><br />
AMOL ENGINEERING & CASTING<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
LARSEN & TUBRO LTD<br />
LARSEN & TUBRO LTD<br />
LARSEN & TUBRO LTD<br />
BHARAT POWER CORPORATION LTD<br />
CUMMINS INDIA <strong>LIMITED</strong><br />
GMMCO LTD.,<br />
GMMCO LTD.,<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
HMP/437<br />
K-9655<br />
58<br />
305<br />
659481756<br />
659513441<br />
1 ST & FINAL BI ********<br />
2 ND & FINAL BI ********<br />
2ND & FINAL BIL ********<br />
3 RD ON A/C BIL ********<br />
2ND & FINAL BIL ********<br />
Bill No& <strong>Date</strong><br />
1ST & FINAL BIL<br />
351<br />
18/12-13<br />
320<br />
279<br />
278<br />
334<br />
261<br />
207<br />
147<br />
70<br />
159<br />
140<br />
162<br />
158<br />
156<br />
333<br />
262<br />
27<br />
272<br />
271<br />
292<br />
325<br />
284<br />
260<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
2255<br />
2256<br />
2257<br />
2258<br />
2254<br />
2254<br />
2253<br />
2252<br />
2251<br />
2250<br />
2249<br />
2248<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
2247 ********<br />
401642********<br />
2246 ********<br />
401641********<br />
401641********<br />
401641********<br />
401641********<br />
401641********<br />
401641********<br />
401641********<br />
401640********<br />
401640********<br />
401640********<br />
401640********<br />
401640********<br />
401640********<br />
401640********<br />
401640********<br />
401639********<br />
401639********<br />
401639********<br />
401638********<br />
401637********<br />
401636********<br />
401636********<br />
26-NOV-12<br />
26-NOV-12<br />
26-NOV-12<br />
15-NOV-12<br />
19-JAN-13<br />
19-JAN-13<br />
11-DEC-12<br />
08-DEC-12<br />
03-JAN-13<br />
19-JAN-13<br />
11-FEB-13<br />
16-FEB-13<br />
15-FEB-13<br />
15-FEB-13<br />
12-JAN-13<br />
29-JAN-13<br />
29-JAN-13<br />
29-JAN-13<br />
29-JAN-13<br />
29-JAN-13<br />
16-NOV-12<br />
06-NOV-12<br />
08-JUL-12<br />
25-OCT-12<br />
25-OCT-12<br />
26-OCT-12<br />
26-OCT-12<br />
26-OCT-12<br />
29-JAN-13<br />
29-JAN-13<br />
11-JAN-13<br />
11-JAN-13<br />
18-JAN-13<br />
13-JAN-13<br />
08-FEB-13<br />
25-JAN-13<br />
25-JAN-13<br />
Net<br />
Amount<br />
17789<br />
97785<br />
129059<br />
459001<br />
534692<br />
894221<br />
406033<br />
189525<br />
490795<br />
106192<br />
47199<br />
5000000<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Gross<br />
Bill<br />
18421.2<br />
97785<br />
141496.88<br />
459001.84<br />
534692.93<br />
894221.72<br />
462303.08<br />
229966.75<br />
562711<br />
120672<br />
51966.89<br />
5000000<br />
Gross<br />
Bill<br />
1196841.31<br />
570045<br />
1234125<br />
96344<br />
2069<br />
1788<br />
10974<br />
7437<br />
6841<br />
467949<br />
707<br />
5493<br />
607<br />
2675<br />
2294<br />
1429<br />
244489<br />
113110<br />
56307<br />
10637<br />
1894<br />
104655<br />
100687<br />
45828<br />
50503<br />
Deductio<br />
ns<br />
632.2<br />
12437.88<br />
.84<br />
.93<br />
.72<br />
56270.08<br />
40441.75<br />
71916<br />
14480<br />
4767.89<br />
Deductio<br />
ns<br />
151272.31<br />
205962<br />
Net<br />
Amount<br />
1045569<br />
570045<br />
1028163<br />
96344<br />
2069<br />
1788<br />
10974<br />
7437<br />
6841<br />
467949<br />
707<br />
5493<br />
607<br />
2675<br />
2294<br />
1429<br />
244489<br />
113110<br />
56307<br />
10637<br />
1894<br />
104655<br />
100687<br />
45828<br />
50503
Payment Da<br />
*******<br />
Party<br />
516494<br />
3650226<br />
3650162<br />
3650166<br />
3650107<br />
3650207<br />
3660001<br />
3660001<br />
3660001<br />
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>BALLARPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id<br />
55824<br />
56276<br />
56408<br />
56423<br />
56422<br />
56535<br />
56465<br />
56463<br />
56520<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
56497<br />
55157<br />
56506<br />
56509<br />
56502<br />
56503<br />
56501<br />
56499<br />
54476<br />
Party<br />
516052<br />
516052<br />
3660001<br />
3650240<br />
3650903<br />
3650903<br />
3650903<br />
3650903<br />
3650913<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
46366<br />
55630<br />
56042<br />
54780<br />
55143<br />
55848<br />
55842<br />
54530<br />
54529<br />
Party<br />
516293<br />
3650208<br />
3650129<br />
3650912<br />
3650222<br />
3650129<br />
3650130<br />
3650146<br />
3650146<br />
Party Name<br />
GMMCO LTD.,<br />
SHANKHMUGAM COAL CARRIERS (PVT)<br />
LTD NEW-DELHI : 110 064<br />
PUNYA COAL ROADLINES<br />
R.P.PANDEY<br />
ARVIND PANDEY<br />
YASHODA HOSPITAL HYDRABAD<br />
D.M. F. D. C. M . LTD<br />
DEPOT DN BALLARSHAH<br />
HINDUSTAN PETROLEUM CORPORATION<br />
LTD<br />
HINDUSTAN PETROLEUM CORPORATION<br />
LTD<br />
Party Name<br />
CUMMINS INDIA <strong>LIMITED</strong><br />
CUMMINS INDIA <strong>LIMITED</strong><br />
INDIAN OIL CORPORATION LTD<br />
VINOD S.GURNULE BAINDING WORKS<br />
<strong>BALLARPUR</strong> SUB <strong>AREA</strong> OFFICER’S<br />
CLUB<br />
GOURI SUB <strong>AREA</strong> OFFECER’S CLUB<br />
SASTI OPEN CAST MINE HEALTH CLUB<br />
SASTI SUB <strong>AREA</strong> OFFICER’S CLUB<br />
S.R.KHANEJA DELHI<br />
Party Name<br />
SANDVIK ASIA LTD.<br />
ZAVERI PETROLIUM<br />
HANSA TRAVELS<br />
VERMA TRAVELS BHOPAL<br />
CIPLA <strong>LIMITED</strong> NAGPUR<br />
HANSA TRAVELS<br />
INDIA TRAVELS<br />
MAMTA ELECTRICALS<br />
MAMTA ELECTRICALS<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
257<br />
********<br />
23 TH & FINAL B ********<br />
4 TH RA BILL ********<br />
2ND & FINAL BIL ********<br />
2ND & FINAL BIL ********<br />
01<br />
02<br />
03<br />
Bill No& <strong>Date</strong><br />
330<br />
285<br />
Bill No& <strong>Date</strong><br />
3075183<br />
********<br />
********<br />
********<br />
401636********<br />
2245 ********<br />
2244<br />
2243<br />
2242<br />
2241<br />
2240<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
002514********<br />
002514********<br />
674828********<br />
002513********<br />
002512********<br />
002511********<br />
2235 ********<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
2234<br />
2233<br />
2232<br />
2223<br />
2220<br />
2218<br />
2219<br />
2217<br />
2217<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
25-JAN-13<br />
14-FEB-13<br />
11-FEB-13<br />
11-FEB-13<br />
11-FEB-13<br />
15-FEB-13<br />
15-FEB-13<br />
15-FEB-13<br />
14-FEB-13<br />
14-FEB-13<br />
11-JAN-13<br />
14-FEB-13<br />
14-FEB-13<br />
14-FEB-13<br />
14-FEB-13<br />
14-FEB-13<br />
14-FEB-13<br />
24-DEC-12<br />
03-MAY-12<br />
21-JAN-13<br />
01-FEB-13<br />
03-JAN-13<br />
21-JAN-13<br />
27-JAN-13<br />
27-JAN-13<br />
19-JAN-13<br />
19-JAN-13<br />
Net<br />
Amount<br />
54922<br />
84292<br />
915093<br />
1915526<br />
1005002<br />
24655<br />
0<br />
0<br />
3000000<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
********<br />
********<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
********<br />
Gross<br />
Bill<br />
54922<br />
86012.57<br />
983970.9<br />
2071320.7<br />
1097702.9<br />
24655<br />
76754<br />
2652063.55<br />
3000000<br />
Gross<br />
Bill<br />
9432<br />
454824<br />
20206812.8<br />
1500<br />
3240<br />
Gross<br />
Bill<br />
3600<br />
1580<br />
1100<br />
2400<br />
353940<br />
27180<br />
397110<br />
89580<br />
1049<br />
46253<br />
32564<br />
2771<br />
3433<br />
Deductio<br />
ns<br />
1720.57<br />
68877.9<br />
155794.7<br />
92700.9<br />
76754<br />
2652063.6<br />
Deductio<br />
ns<br />
20206813.<br />
Deductio<br />
ns<br />
45196<br />
20<br />
5265<br />
3706<br />
426<br />
526<br />
Net<br />
Amount<br />
9432<br />
454824<br />
0<br />
1500<br />
3240<br />
3600<br />
1580<br />
1100<br />
2400<br />
Net<br />
Amount<br />
353940<br />
27180<br />
351914<br />
89580<br />
1029<br />
40988<br />
28858<br />
2345<br />
2907
Payment Da<br />
*******<br />
Party<br />
3650146<br />
3650146<br />
3650146<br />
3650146<br />
3650225<br />
3650225<br />
3650225<br />
3650225<br />
3650225<br />
3650225<br />
516033<br />
516033<br />
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>BALLARPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id<br />
54533<br />
54551<br />
54548<br />
54549<br />
55118<br />
55119<br />
55137<br />
56341<br />
55035<br />
55033<br />
56429<br />
56430<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
56350<br />
56361<br />
56411<br />
56351<br />
56444<br />
55850<br />
55702<br />
55845<br />
56049<br />
55502<br />
55499<br />
55498<br />
55918<br />
55910<br />
55909<br />
55923<br />
55912<br />
56427<br />
56426<br />
56112<br />
Party<br />
416002<br />
416002<br />
416002<br />
516494<br />
3650902<br />
3650129<br />
3650918<br />
3650245<br />
3650184<br />
416023<br />
416023<br />
416024<br />
416002<br />
416002<br />
416002<br />
416002<br />
416002<br />
3650248<br />
3650902<br />
3660001<br />
Party Name<br />
MAMTA ELECTRICALS<br />
MAMTA ELECTRICALS<br />
MAMTA ELECTRICALS<br />
MAMTA ELECTRICALS<br />
S.F.ENGINEERING CHANDRAPUR<br />
S.F.ENGINEERING CHANDRAPUR<br />
S.F.ENGINEERING CHANDRAPUR<br />
S.F.ENGINEERING CHANDRAPUR<br />
S.F.ENGINEERING CHANDRAPUR<br />
S.F.ENGINEERING CHANDRAPUR<br />
LARSEN & TUBRO LTD<br />
LARSEN & TUBRO LTD<br />
Party Name<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
GMMCO LTD.,<br />
WCL SUB <strong>AREA</strong> NO IV A/C<br />
HANSA TRAVELS<br />
ZAHIRUL KABIR SIDDIQUI NAGPUR<br />
URMILADEVI GUPTA<br />
SHIVCHAND DWIVEDI<br />
INDIAN OIL CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
HINDUSTAN PETROLIUM CORPORATION<br />
LTD<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
SHOBHA SUDHAKARRAO KURZADKAR<br />
WCL GOURI SUB <strong>AREA</strong> A/C<br />
INDIAN OIL CORPORATION LTD<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
67011973<br />
67012024<br />
Bill No& <strong>Date</strong><br />
9331012711<br />
9331012710<br />
9331012642<br />
PS610003188<br />
1ST ON A/C BILL<br />
65442581<br />
659269226<br />
12000854<br />
315<br />
286<br />
227<br />
324<br />
9335009049<br />
********<br />
********<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
2217<br />
2216<br />
2216<br />
2216<br />
2215<br />
2215<br />
2215<br />
2214<br />
2214<br />
2214<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
674822********<br />
2213 ********<br />
2211 ********<br />
2212 ********<br />
2210 ********<br />
2209 ********<br />
2209<br />
2208<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
674819********<br />
674819********<br />
674819********<br />
674819********<br />
674819********<br />
674820********<br />
002507********<br />
2207 ********<br />
19-JAN-13<br />
19-JAN-13<br />
19-JAN-13<br />
19-JAN-13<br />
20-JAN-13<br />
20-JAN-13<br />
20-JAN-13<br />
10-FEB-13<br />
20-JAN-13<br />
20-JAN-13<br />
11-FEB-13<br />
11-FEB-13<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
09-FEB-13<br />
09-FEB-13<br />
10-FEB-13<br />
09-FEB-13<br />
11-FEB-13<br />
27-JAN-13<br />
22-JAN-13<br />
29-JAN-13<br />
04-FEB-13<br />
19-JAN-13<br />
19-JAN-13<br />
19-JAN-13<br />
29-JAN-13<br />
29-JAN-13<br />
29-JAN-13<br />
29-JAN-13<br />
29-JAN-13<br />
11-FEB-13<br />
11-FEB-13<br />
11-FEB-13<br />
Gross<br />
Bill<br />
5087<br />
1108<br />
978<br />
1032<br />
2553<br />
4020<br />
13636<br />
52696<br />
3362<br />
5302<br />
12616<br />
320733.28<br />
Gross<br />
Bill<br />
5820<br />
11193<br />
69187.5<br />
55920.42<br />
1324000<br />
174977<br />
306961<br />
156058<br />
169660<br />
594103.25<br />
698764.68<br />
933297.34<br />
5781<br />
20769<br />
28974<br />
227162<br />
83717<br />
154437<br />
121000<br />
9100000<br />
Deductio<br />
ns<br />
780<br />
159<br />
141<br />
149<br />
297<br />
468<br />
1588<br />
6136<br />
391<br />
618<br />
12616<br />
320733.28<br />
Deductio<br />
ns<br />
5820<br />
11193<br />
69187.5<br />
55920.42<br />
19915<br />
34936<br />
17761<br />
29233<br />
.25<br />
.68<br />
.34<br />
Net<br />
Amount<br />
4307<br />
949<br />
837<br />
883<br />
2256<br />
3552<br />
12048<br />
46560<br />
2971<br />
4684<br />
0<br />
Net<br />
Amount<br />
0<br />
0<br />
0<br />
0<br />
0<br />
1324000<br />
155062<br />
272025<br />
138297<br />
140427<br />
594103<br />
698764<br />
933297<br />
5781<br />
20769<br />
28974<br />
227162<br />
83717<br />
154437<br />
121000<br />
9100000
Payment Da<br />
*******<br />
Party<br />
3650904<br />
3650209<br />
3650121<br />
3650121<br />
3650915<br />
3650131<br />
3650247<br />
416008<br />
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>BALLARPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id<br />
56338<br />
56356<br />
56245<br />
56241<br />
56409<br />
56217<br />
55402<br />
56254<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
56362<br />
56299<br />
56293<br />
56275<br />
56292<br />
56298<br />
56295<br />
56113<br />
Party<br />
3650902<br />
3650902<br />
3650902<br />
3650902<br />
3650902<br />
3650902<br />
3650906<br />
3660001<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
56211<br />
55878<br />
56223<br />
56291<br />
56290<br />
55460<br />
55556<br />
55538<br />
55328<br />
55770<br />
56231<br />
56111<br />
Party<br />
3650906<br />
3650175<br />
3650175<br />
3650233<br />
56<br />
3650210<br />
3650138<br />
3650243<br />
3650231<br />
3650117<br />
3650909<br />
516052<br />
Party Name<br />
COAL INDIA OFFICER’S BENEVOLENT<br />
FUND<br />
PURUSHOTTAM CANTEEN CONTRACTOR<br />
WCL,CGM OFFICE, BA,SASTI TOWN<br />
DYNAPRO MOTION CONTROLS PVT LTD<br />
NAGPUR<br />
DYNAPRO MOTION CONTROLS PVT LTD<br />
NAGPUR<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
INDRAPURI EXPRESS COURIER<br />
SERVICE<br />
ADIT TRAVELS<br />
STEEL AUTHORITY OF INDIA LTD.<br />
Party Name<br />
WCL SASTI SUB <strong>AREA</strong> A/C<br />
WCL GOURI SUB <strong>AREA</strong> A/C<br />
WCL GOURI SUB <strong>AREA</strong> A/C<br />
WCL SUB <strong>AREA</strong> NO IV A/C<br />
WCL DHOPTALA SUB <strong>AREA</strong> A/C<br />
WCL DHOPTALA SUB <strong>AREA</strong> A/C<br />
SISTERS OF CHARITY CALCUTTA<br />
INDIAN OIL CORPORATION LTD<br />
Party Name<br />
SISTERS OF CHARITY CALCUTTA<br />
S.R.KATKAR<br />
S.R.KATKAR<br />
M/S P.P. PATEL<br />
<strong>WESTERN</strong> COALFILEDS LTD,<br />
<strong>BALLARPUR</strong> <strong>AREA</strong> A/C<br />
RAHIM TRAVELS<br />
KINGS TRAVELS NAGPUR<br />
SHRI BALAJI TRAVELS GONDIA<br />
NEW ROYAL TRAVELS<br />
D. G. KOTASTHANE<br />
SOUTH CENTRAL RAILWAY REVENUE<br />
ACCOUNT SECUNDERABAD<br />
CUMMINS INDIA <strong>LIMITED</strong><br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
1 ST ON A/C BIL ********<br />
1 ST ON A/C BIL ********<br />
674818********<br />
2206<br />
2206<br />
127<br />
2205<br />
2204<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
674813********<br />
674790********<br />
002503********<br />
674792********<br />
674791********<br />
002504********<br />
002502********<br />
2202 ********<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
2201<br />
2200<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
2195 ********<br />
2196 ********<br />
2197 ********<br />
2198 ********<br />
2199 ********<br />
674787********<br />
09-FEB-13<br />
09-FEB-13<br />
08-FEB-13<br />
08-FEB-13<br />
10-FEB-13<br />
07-FEB-13<br />
17-JAN-13<br />
08-FEB-13<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill No& <strong>Date</strong><br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill No& <strong>Date</strong><br />
59TH ON ACCOUNT ********<br />
1ST ON ACCOUNT<br />
6312000945<br />
********<br />
********<br />
09-FEB-13<br />
08-FEB-13<br />
08-FEB-13<br />
08-FEB-13<br />
08-FEB-13<br />
08-FEB-13<br />
08-FEB-13<br />
03-FEB-13<br />
07-FEB-13<br />
28-JAN-13<br />
07-FEB-13<br />
08-FEB-13<br />
08-FEB-13<br />
08-FEB-13<br />
20-JAN-13<br />
19-JAN-13<br />
17-JAN-13<br />
25-JAN-13<br />
08-FEB-13<br />
03-FEB-13<br />
Net<br />
Amount<br />
11688<br />
475<br />
229734<br />
639228<br />
5877<br />
5537<br />
61176<br />
0<br />
Net<br />
Amount<br />
300000<br />
21000<br />
957000<br />
14999000<br />
747000<br />
173000<br />
143520<br />
9000000<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Gross<br />
Bill<br />
11688<br />
475<br />
283658.28<br />
789270.62<br />
5877<br />
5650<br />
65781<br />
2568261<br />
Gross<br />
Bill<br />
300000<br />
21000<br />
957000<br />
14999000<br />
747000<br />
173000<br />
144720<br />
9000000<br />
Gross<br />
Bill<br />
250<br />
1370<br />
338<br />
4966809.28<br />
10000000<br />
171944<br />
150863<br />
129488<br />
34683<br />
100802.36<br />
466640<br />
190834.25<br />
Deductio<br />
ns<br />
53924.28<br />
150042.62<br />
113<br />
4605<br />
2568261<br />
Deductio<br />
ns<br />
1200<br />
Deductio<br />
ns<br />
222517.28<br />
19569<br />
17170<br />
14737<br />
2428<br />
15405.36<br />
190834.25<br />
Net<br />
Amount<br />
250<br />
1370<br />
338<br />
4744292<br />
10000000<br />
152375<br />
133693<br />
114751<br />
32255<br />
85397<br />
466640<br />
0
Payment Da<br />
*******<br />
Party<br />
516033<br />
516033<br />
616080<br />
616080<br />
616080<br />
3650925<br />
3650925<br />
3650902<br />
3650902<br />
3650902<br />
02<br />
3650212<br />
3650226<br />
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>BALLARPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id<br />
56110<br />
56109<br />
56140<br />
56142<br />
56143<br />
56250<br />
56248<br />
56273<br />
56274<br />
56242<br />
56228<br />
56212<br />
56148<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
54166<br />
54713<br />
53498<br />
56062<br />
56105<br />
56183<br />
56116<br />
56214<br />
55937<br />
Party<br />
3650145<br />
3650240<br />
3650917<br />
3650225<br />
3650919<br />
3650242<br />
3650119<br />
3650902<br />
3650248<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
Party<br />
Party Name<br />
LARSEN & TUBRO LTD<br />
LARSEN & TUBRO LTD<br />
UNIVERSAL INDUSTR. EQUIP. &<br />
TECHN. SERV. PVT. LTD. NGP.<br />
UNIVERSAL INDUSTR. EQUIP. &<br />
TECHN. SERV. PVT. LTD. NGP.<br />
UNIVERSAL INDUSTR. EQUIP. &<br />
TECHN. SERV. PVT. LTD. NGP.<br />
ASST. REGISTRAR, CESTAT, MUMBAI.<br />
ASST. REGISTRAR, CESTAT, MUMBAI.<br />
WCL SASTI SUB <strong>AREA</strong> A/C<br />
WCL GOURI SUB <strong>AREA</strong> A/C<br />
WCL NAGPUR HQ<br />
UCO BANK <strong>BALLARPUR</strong><br />
MAHARASHTRA STATE ELECTRICITY<br />
DISTRIBUTION CO.LTD.CHANDRAPUR<br />
CHANDRAPUR<br />
SHANKHMUGAM COAL CARRIERS (PVT)<br />
LTD NEW-DELHI : 110 064<br />
Party Name<br />
MAHARASHTRA ENG. CORPORETION<br />
SUN ENTERPRISES , SHRIRAMPUR<br />
M.P.MOTOR GEAR REPAIRING WORKS<br />
VARAHI ASSOCIATCS<br />
M/s Gupta Construction Co.,<br />
M/s.Baba Gangnath Logisties<br />
(Pvt.) Ltd. NEW DELHI : 110 067<br />
DEEKAY ASSOCIATES<br />
WCL SUB <strong>AREA</strong> NO IV A/C<br />
LABOUR LAW JOURNAL<br />
Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
67011670<br />
67011500<br />
SB12Y/1624<br />
SB12Y-1645<br />
SB12Y-1649<br />
4 TH RA BILL<br />
Bill No& <strong>Date</strong><br />
2ND & FINAL BIL ********<br />
4 TH A/C BILL<br />
5 TH A/C BILL<br />
6 TH A/C BILL<br />
7 TH A/C BILL<br />
4 TH RA BILL<br />
3 RD & FINAL BI ********<br />
Bill No& <strong>Date</strong><br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
674786********<br />
674785********<br />
126<br />
125<br />
2194<br />
674783********<br />
2193 ********<br />
2192<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
2191<br />
2190<br />
2189<br />
2188<br />
2187<br />
2186<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
2185 ********<br />
674781********<br />
674780********<br />
03-FEB-13<br />
03-FEB-13<br />
04-FEB-13<br />
04-FEB-13<br />
04-FEB-13<br />
08-FEB-13<br />
08-FEB-13<br />
08-FEB-13<br />
08-FEB-13<br />
08-FEB-13<br />
08-FEB-13<br />
07-FEB-13<br />
07-FEB-13<br />
30-DEC-12<br />
03-JAN-13<br />
30-DEC-12<br />
04-FEB-13<br />
04-FEB-13<br />
07-FEB-13<br />
04-FEB-13<br />
07-FEB-13<br />
29-JAN-13<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
Net<br />
Amount<br />
0<br />
0<br />
0<br />
0<br />
0<br />
525<br />
10040<br />
15992<br />
8186<br />
10966000<br />
1000000<br />
23192450<br />
1548584<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Net<br />
Amount<br />
165246<br />
186230<br />
106249<br />
323449<br />
1500000<br />
695142<br />
70990<br />
12320000<br />
10175<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Gross<br />
Bill<br />
5061<br />
13669<br />
109292.63<br />
418757.64<br />
42766<br />
525<br />
10040<br />
15992<br />
8186<br />
10966000<br />
1000000<br />
23433680<br />
1580188.64<br />
Gross<br />
Bill<br />
189157<br />
213519<br />
130362<br />
323449<br />
1500000<br />
709329.21<br />
74796.66<br />
12320000<br />
10175<br />
Gross<br />
Bill<br />
Deductio<br />
ns<br />
5061<br />
13669<br />
109292.63<br />
418757.64<br />
42766<br />
241230<br />
31604.64<br />
Deductio<br />
ns<br />
23911<br />
27289<br />
24113<br />
14187.21<br />
3806.66<br />
Deductio<br />
ns<br />
Net<br />
Amount
Payment Da<br />
*******<br />
Party<br />
416002<br />
416002<br />
416002<br />
416002<br />
416002<br />
416002<br />
01<br />
3650925<br />
3650915<br />
3650915<br />
3650915<br />
3650915<br />
3650915<br />
3650917<br />
3650915<br />
3650915<br />
3650915<br />
3650915<br />
3650915<br />
3650915<br />
3650915<br />
3650248<br />
3650226<br />
3650209<br />
3650132<br />
3650156<br />
3650225<br />
3650225<br />
3660001<br />
3650915<br />
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>BALLARPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id<br />
55921<br />
55917<br />
55916<br />
55915<br />
55920<br />
55922<br />
56186<br />
56189<br />
56104<br />
56101<br />
56102<br />
56103<br />
56158<br />
56169<br />
56156<br />
56164<br />
56163<br />
56162<br />
56161<br />
56160<br />
56159<br />
56182<br />
56065<br />
56178<br />
55989<br />
55350<br />
56066<br />
56064<br />
56144<br />
56157<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
56092<br />
54852<br />
56100<br />
54183<br />
54182<br />
55821<br />
56094<br />
56117<br />
Party<br />
3660001<br />
3650247<br />
3650240<br />
516494<br />
516494<br />
516494<br />
3660001<br />
3660001<br />
Party Name<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
SBI <strong>BALLARPUR</strong><br />
POORVI ENTERPRISES PVT.LTD.<br />
NAGPUR<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
BANDU SOMA KODAPE<br />
SHANKHMUGAM COAL CARRIERS (PVT)<br />
LTD NEW-DELHI : 110 064<br />
PURUSHOTTAM CANTEEN CONTRACTOR<br />
WCL,CGM OFFICE, BA,SASTI TOWN<br />
J.P.RAI<br />
OM PRAKASH YADEO<br />
VARAHI ASSOCIATCS<br />
VARAHI ASSOCIATCS<br />
INDIAN OIL CORPORATION LTD<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
Party Name<br />
HINDUSTAN PETROLEUM CORPORATION<br />
LTD<br />
ADIT TRAVELS<br />
SUN ENTERPRISES , SHRIRAMPUR<br />
GMMCO LTD.,<br />
GMMCO LTD.,<br />
GMMCO LTD.,<br />
INDIAN OIL CORPORATION LTD<br />
HINDUSTAN PETROLEUM CORPORATION<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
322<br />
311<br />
309<br />
308<br />
321<br />
323<br />
13 TH & FINAL B ********<br />
Bill No& <strong>Date</strong><br />
1 ST & FINAL BI<br />
233<br />
231<br />
234<br />
80<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
2ND & FINAL BIL ********<br />
3 RD & FINAL ********<br />
1 ST RA BILL ********<br />
11 TH & FINAL B ********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
674769********<br />
674769********<br />
674769********<br />
674769********<br />
674769********<br />
674769********<br />
1111 ********<br />
2184 ********<br />
121<br />
122<br />
123<br />
124<br />
119<br />
118<br />
117<br />
116<br />
120<br />
115<br />
114<br />
113<br />
112<br />
674767********<br />
2183 ********<br />
2182<br />
2181<br />
2180<br />
2179<br />
2179<br />
2178<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
29-JAN-13<br />
29-JAN-13<br />
29-JAN-13<br />
29-JAN-13<br />
29-JAN-13<br />
29-JAN-13<br />
05-FEB-13<br />
05-FEB-13<br />
05-FEB-13<br />
05-FEB-13<br />
05-FEB-13<br />
05-FEB-13<br />
05-FEB-13<br />
05-FEB-13<br />
05-FEB-13<br />
05-FEB-13<br />
05-FEB-13<br />
05-FEB-13<br />
05-FEB-13<br />
05-FEB-13<br />
05-FEB-13<br />
05-FEB-13<br />
04-FEB-13<br />
05-FEB-13<br />
02-FEB-13<br />
02-FEB-13<br />
04-FEB-13<br />
04-FEB-13<br />
04-FEB-13<br />
04-FEB-13<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
04-FEB-13<br />
2177 ******** 04-JAN-13<br />
2176 ******** 04-FEB-13<br />
674757********<br />
21-JAN-13<br />
674757********<br />
16-DEC-12<br />
674757********<br />
25-JAN-13<br />
2175 ******** 03-FEB-13<br />
2174 ******** 04-FEB-13<br />
Net<br />
Amount<br />
187610<br />
4837<br />
19414<br />
4837<br />
130348<br />
9616<br />
10500000<br />
6834<br />
31368<br />
632353<br />
155416<br />
103704<br />
22665850<br />
35533697<br />
3071651<br />
208072<br />
463<br />
1914791<br />
19<br />
163858<br />
124212<br />
1050175<br />
402580<br />
31233<br />
240319<br />
48450<br />
394758<br />
237247<br />
0<br />
52100000<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Gross<br />
Bill<br />
187610<br />
4837<br />
19414<br />
4837<br />
130348<br />
9616<br />
10500000<br />
6834<br />
31368<br />
632353<br />
155416<br />
103704<br />
22665850<br />
39474623<br />
3071651<br />
208072<br />
463<br />
1914791<br />
19<br />
163858<br />
124212<br />
1050175<br />
410796.62<br />
33584<br />
244920<br />
49367.68<br />
476935.18<br />
237247<br />
11730587.4<br />
52100000<br />
Gross<br />
Bill<br />
756783.13<br />
129888<br />
74111<br />
1874699<br />
456646<br />
129310<br />
9000000<br />
3000000<br />
Deductio<br />
ns<br />
3940926<br />
8216.62<br />
2351<br />
4601<br />
917.68<br />
82177.18<br />
11730587.<br />
Deductio<br />
ns<br />
756783.13<br />
9093<br />
6315<br />
Net<br />
Amount<br />
0<br />
120795<br />
67796<br />
1874699<br />
456646<br />
129310<br />
9000000<br />
3000000
Payment Da<br />
*******<br />
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>BALLARPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id<br />
Party<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
55951<br />
56106<br />
56107<br />
55346<br />
55403<br />
55281<br />
55279<br />
55280<br />
55345<br />
55351<br />
55339<br />
55334<br />
55837<br />
55330<br />
55288<br />
54710<br />
56088<br />
Party<br />
616080<br />
3650902<br />
3650915<br />
3650226<br />
3650244<br />
3650912<br />
3650243<br />
3650243<br />
3650138<br />
3650138<br />
3650129<br />
3650129<br />
3650129<br />
3650129<br />
3650129<br />
3650240<br />
3660001<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
56067<br />
54776<br />
53310<br />
53098<br />
52922<br />
53087<br />
53092<br />
53094<br />
55774<br />
Party<br />
3650215<br />
416023<br />
529216<br />
515008<br />
616199<br />
616206<br />
516281<br />
516281<br />
3650141<br />
Party Name<br />
LTD<br />
Party Name<br />
UNIVERSAL INDUSTR. EQUIP. &<br />
TECHN. SERV. PVT. LTD. NGP.<br />
WCL SUB <strong>AREA</strong> NO IV A/C<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
SHAKTI CEMENT PRODUCTS<br />
TRILOK SINGH KHANUJA NAGPUR<br />
VERMA TRAVELS BHOPAL<br />
SHRI BALAJI TRAVELS GONDIA<br />
SHRI BALAJI TRAVELS GONDIA<br />
KINGS TRAVELS NAGPUR<br />
KINGS TRAVELS NAGPUR<br />
HANSA TRAVELS<br />
HANSA TRAVELS<br />
HANSA TRAVELS<br />
HANSA TRAVELS<br />
HANSA TRAVELS<br />
SUN ENTERPRISES , SHRIRAMPUR<br />
INDIAN OIL CORPORATION LTD<br />
Party Name<br />
MANORAMA ENGINEERING CHANDRAPUR<br />
INDIAN OIL CORPORATION LTD<br />
NANDA MILLAR CO<br />
BILASPUR MINING INDUSTRIES<br />
PVT.LTD<br />
EASTERN ENGINEERING CO.<br />
BURHANI HARDWAR STORES,<br />
EIMCO ELECON (INDIA) LTD<br />
EIMCO ELECON (INDIA) LTD<br />
M. A. SIDDIQUEI<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
335<br />
1 ST ON A/C BIL ********<br />
2ND &ON ACCOUNT ********<br />
Bill No& <strong>Date</strong><br />
659108691<br />
NMC/M/029<br />
313<br />
EEC-010<br />
3140<br />
11121657<br />
11121839<br />
********<br />
3 RD ON A/C BIL ********<br />
674754********<br />
674753********<br />
2173 ********<br />
2172 ********<br />
2171 ********<br />
2170 ********<br />
2169 ********<br />
2169 ********<br />
2168 ********<br />
2168 ********<br />
2167 ********<br />
2167 ********<br />
2166 ********<br />
2166 ********<br />
2166 ********<br />
2165 ********<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
2161<br />
2160<br />
2159<br />
2158<br />
2156<br />
2155<br />
2154<br />
2154<br />
2152<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
31-JAN-13<br />
03-FEB-13<br />
03-FEB-13<br />
17-JAN-13<br />
17-JAN-13<br />
15-JAN-13<br />
15-JAN-13<br />
15-JAN-13<br />
17-JAN-13<br />
17-JAN-13<br />
17-JAN-13<br />
17-JAN-13<br />
27-JAN-13<br />
17-JAN-13<br />
15-JAN-13<br />
03-JAN-13<br />
03-FEB-13<br />
02-FEB-13<br />
03-JAN-13<br />
20-NOV-12<br />
15-NOV-12<br />
09-NOV-12<br />
15-NOV-12<br />
15-NOV-12<br />
15-NOV-12<br />
01-FEB-13<br />
Net<br />
Amount<br />
Net<br />
Amount<br />
6003858<br />
2000000<br />
3500000<br />
358173<br />
172307<br />
302642<br />
232168<br />
84835<br />
160176<br />
25562<br />
53968<br />
53968<br />
29637<br />
135071<br />
239125<br />
376401<br />
0<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
Gross<br />
Bill<br />
Gross<br />
Bill<br />
6003858<br />
2000000<br />
3500000<br />
385133<br />
194437<br />
341509<br />
261985<br />
95730<br />
172233<br />
28845<br />
58031<br />
58031<br />
33443<br />
152418<br />
269835<br />
431556<br />
11100731.2<br />
Gross<br />
Bill<br />
65188<br />
452511.08<br />
81192<br />
1377005.51<br />
284422.52<br />
87581.25<br />
7552.18<br />
100322.39<br />
256300.42<br />
Deductio<br />
ns<br />
Deductio<br />
ns<br />
26960<br />
22130<br />
38867<br />
29817<br />
10895<br />
12057<br />
3283<br />
4063<br />
4063<br />
3806<br />
17347<br />
30710<br />
55155<br />
11100731.<br />
Deductio<br />
ns<br />
.08<br />
9552<br />
.51<br />
9936.52<br />
389.25<br />
74.18<br />
.39<br />
34055.42<br />
Net<br />
Amount<br />
65188<br />
452511<br />
71640<br />
1377005<br />
274486<br />
87192<br />
7478<br />
100322<br />
222245
Payment Da<br />
*******<br />
Party<br />
116096<br />
3650206<br />
3650240<br />
128013<br />
3650902<br />
3650210<br />
3650115<br />
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>BALLARPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id<br />
55763<br />
56015<br />
54989<br />
53261<br />
56057<br />
56050<br />
56025<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
56023<br />
56038<br />
55953<br />
56019<br />
56018<br />
56020<br />
56014<br />
56016<br />
55836<br />
Party<br />
3650247<br />
3650902<br />
3650190<br />
3650209<br />
3650209<br />
3650902<br />
02<br />
03<br />
3660001<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
55992<br />
56002<br />
56001<br />
55996<br />
55952<br />
53355<br />
55944<br />
55947<br />
55950<br />
52447<br />
53577<br />
Party<br />
416002<br />
3650903<br />
3650134<br />
516052<br />
3660001<br />
3650164<br />
3650903<br />
3660001<br />
516052<br />
3650132<br />
3650164<br />
Party Name<br />
M/S. TRIVEDI INDUSTRIES<br />
W. V. KHANDALKAR<br />
SUN ENTERPRISES , SHRIRAMPUR<br />
HINDUSTHAN MERCANTILE COMPANY<br />
WCL SUB <strong>AREA</strong> NO IV A/C<br />
BABURAO NIMMALWAR<br />
CHIEF ACCOUNTS OFFICER MPCB<br />
MUMBAI<br />
Party Name<br />
S N KAPOOR<br />
<strong>AREA</strong> OFFICE OFFICER’S CLUB<br />
SRINIWAS L. BEDAWAR<br />
PURUSHOTTAM CANTEEN CONTRACTOR<br />
WCL,CGM OFFICE, BA,SASTI TOWN<br />
PURUSHOTTAM CANTEEN CONTRACTOR<br />
WCL,CGM OFFICE, BA,SASTI TOWN<br />
WCL SASTI SUB <strong>AREA</strong> A/C<br />
UCO BANK <strong>BALLARPUR</strong><br />
SBH RAJURA<br />
INDIAN OIL CORPORATION LTD<br />
Party Name<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
DHOPTALA SUB <strong>AREA</strong> OFFICER’S CLUB<br />
JEETENDRA PANDEY<br />
CUMMINS INDIA <strong>LIMITED</strong><br />
HINDUSTAN PETROLEUM CORPORATION<br />
LTD<br />
R. P. CHOUHAN<br />
LIC OF INDIA <strong>BALLARPUR</strong><br />
INDIAN OIL CORPORATION LTD<br />
CUMMINS INDIA <strong>LIMITED</strong><br />
J.P.RAI<br />
R. P. CHOUHAN<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
01<br />
1ST ON ACCOUNT<br />
2 ND & FINAL BI<br />
67/12-13<br />
Bill No& <strong>Date</strong><br />
Bill No& <strong>Date</strong><br />
9331011192<br />
1 ST & FINAL BI ********<br />
6312000911<br />
********<br />
********<br />
********<br />
********<br />
1 ST & FINAL BI ********<br />
2 ND ON A/C BIL ********<br />
2153<br />
2150<br />
2151<br />
2157<br />
674746********<br />
674745********<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
2149<br />
2148<br />
2148<br />
002479********<br />
674739********<br />
2147 ********<br />
2146 ********<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
999999********<br />
999999********<br />
999999********<br />
2145 ********<br />
674719********<br />
2144<br />
2143<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
24-JAN-13<br />
02-FEB-13<br />
08-JAN-13<br />
19-NOV-12<br />
02-FEB-13<br />
02-FEB-13<br />
01-FEB-13<br />
01-FEB-13<br />
01-FEB-13<br />
31-JAN-13<br />
01-FEB-13<br />
01-FEB-13<br />
01-FEB-13<br />
01-FEB-13<br />
01-FEB-13<br />
27-JAN-13<br />
31-JAN-13<br />
31-JAN-13<br />
31-JAN-13<br />
31-JAN-13<br />
31-JAN-13<br />
26-NOV-12<br />
31-JAN-13<br />
31-JAN-13<br />
31-JAN-13<br />
15-NOV-12<br />
08-DEC-12<br />
Net<br />
Amount<br />
668821<br />
180445<br />
156527<br />
315406<br />
11352000<br />
1683<br />
507000<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
********<br />
********<br />
Net<br />
Amount<br />
2550<br />
8000<br />
5000<br />
7112<br />
43849<br />
113000<br />
1500000<br />
20000000<br />
9000000<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Gross<br />
Bill<br />
668821.85<br />
213579.58<br />
166647<br />
315406<br />
11352000<br />
1683<br />
507000<br />
Gross<br />
Bill<br />
2750<br />
8000<br />
5000<br />
7112<br />
47150<br />
113000<br />
1500000<br />
20000000<br />
9000000<br />
Gross<br />
Bill<br />
58909<br />
200<br />
4580<br />
90886<br />
756783.13<br />
574496.28<br />
787975.1<br />
9729180<br />
112264.95<br />
485259.51<br />
177054.16<br />
Deductio<br />
ns<br />
.85<br />
33134.58<br />
10120<br />
Deductio<br />
ns<br />
200<br />
3301<br />
Deductio<br />
ns<br />
58909<br />
756783.13<br />
85704.28<br />
9729180<br />
112264.95<br />
46398.51<br />
12394.16<br />
Net<br />
Amount<br />
0<br />
200<br />
4580<br />
90886<br />
0<br />
488792<br />
787975.1<br />
0<br />
0<br />
438861<br />
164660
Payment Da<br />
*******<br />
Party<br />
3650201<br />
3650233<br />
416024<br />
3650920<br />
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>BALLARPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id<br />
55522<br />
55945<br />
54773<br />
55126<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
55943<br />
55936<br />
55935<br />
55932<br />
55930<br />
55929<br />
55928<br />
55529<br />
55528<br />
55527<br />
50029<br />
55927<br />
55911<br />
55839<br />
48239<br />
52250<br />
54751<br />
55820<br />
55825<br />
52314<br />
55907<br />
Party<br />
3650924<br />
3650243<br />
3650921<br />
3650921<br />
3650921<br />
3650183<br />
3650236<br />
3650207<br />
3650207<br />
3650207<br />
3650166<br />
3650166<br />
3650902<br />
3650902<br />
416002<br />
416002<br />
516052<br />
516494<br />
516494<br />
516494<br />
3650116<br />
Party Name<br />
V.K.RANA<br />
M/S P.P. PATEL<br />
HINDUSTAN PETROLIUM CORPORATION<br />
LTD<br />
M/s Khandelwal Roadways<br />
Party Name<br />
COLLECTOR & PRESIDENT, DISTRICT<br />
REVENUE SPORTS COMMITTEE CHA<br />
CRESENT HOSPITAL& HEARD CENTER<br />
NAGPUR<br />
ASHA INISTITUTE OF MEDICAL<br />
SCIENCES & RESEARCH CENTRE,<br />
KAMPTEE<br />
ASHA INISTITUTE OF MEDICAL<br />
SCIENCES & RESEARCH CENTRE,<br />
KAMPTEE<br />
ASHA INISTITUTE OF MEDICAL<br />
SCIENCES & RESEARCH CENTRE,<br />
KAMPTEE<br />
SHAT AYU HOSPITAL NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
YASHODA HOSPITAL HYDRABAD<br />
YASHODA HOSPITAL HYDRABAD<br />
YASHODA HOSPITAL HYDRABAD<br />
R.S.T. CANCER HOSPITAL NAGPUR<br />
R.S.T. CANCER HOSPITAL NAGPUR<br />
WCL SASTI SUB <strong>AREA</strong> A/C<br />
WCL DHOPTALA SUB <strong>AREA</strong> A/C<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
CUMMINS INDIA <strong>LIMITED</strong><br />
GMMCO LTD.,<br />
GMMCO LTD.,<br />
GMMCO LTD.,<br />
THE COLLECTOR CHANDRAPUR<br />
DISTRICT CHANDRAPUR<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
1 ST ON A/C BIL ********<br />
RELEASE OF WITH ********<br />
12000763<br />
********<br />
12000763AI ********<br />
1ST ON ACCOUNT<br />
Bill No& <strong>Date</strong><br />
64<br />
153<br />
264<br />
230<br />
256<br />
151<br />
********<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
2141<br />
2142<br />
2140<br />
2139<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
401634********<br />
2138<br />
2137<br />
2136<br />
2135<br />
2134<br />
2133<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
2132 ********<br />
2131 ********<br />
2130 ********<br />
2129 ********<br />
2128 ********<br />
002467********<br />
002466********<br />
002465********<br />
002465********<br />
002464********<br />
002463********<br />
002463********<br />
002463********<br />
401633********<br />
31-JAN-13<br />
31-JAN-13<br />
03-JAN-13<br />
12-JAN-13<br />
29-JAN-13<br />
29-JAN-13<br />
29-JAN-13<br />
29-JAN-13<br />
29-JAN-13<br />
29-JAN-13<br />
29-JAN-13<br />
19-JAN-13<br />
19-JAN-13<br />
19-JAN-13<br />
23-AUG-12<br />
29-JAN-13<br />
29-JAN-13<br />
27-JAN-13<br />
29-JUN-12<br />
26-OCT-12<br />
03-JAN-13<br />
29-JAN-13<br />
25-JAN-13<br />
29-DEC-12<br />
29-JAN-13<br />
Net<br />
Amount<br />
507473<br />
4669437<br />
1529218<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
Gross<br />
Bill<br />
585232.5<br />
4669437<br />
1529218.92<br />
675961.34<br />
Gross<br />
Bill<br />
2500<br />
17879<br />
8305<br />
8647<br />
37761<br />
41722<br />
39574<br />
112042<br />
40674<br />
14879<br />
58545<br />
7910<br />
1514000<br />
2452000<br />
2415<br />
1441<br />
26328<br />
1116722<br />
86819<br />
278684<br />
91679910<br />
Deductio<br />
ns<br />
77759.5<br />
.92<br />
47317.34<br />
Deductio<br />
ns<br />
1566<br />
599<br />
673<br />
2203<br />
1159<br />
3419<br />
3959<br />
793<br />
302<br />
1016<br />
292<br />
628644<br />
Net<br />
Amount<br />
2500<br />
16313<br />
7706<br />
7974<br />
35558<br />
40563<br />
36155<br />
108083<br />
39881<br />
14577<br />
57529<br />
7618<br />
1514000<br />
2452000<br />
2415<br />
1441<br />
26328<br />
1116722<br />
86819<br />
278684<br />
91679910
Payment Da<br />
*******<br />
Party<br />
3650236<br />
3650166<br />
3650166<br />
3650183<br />
3650207<br />
3650236<br />
3650921<br />
3650921<br />
3660001<br />
3660001<br />
3650234<br />
3650222<br />
3650138<br />
3650130<br />
3650129<br />
3650129<br />
3650129<br />
416023<br />
416023<br />
416023<br />
3650902<br />
3660001<br />
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>BALLARPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id<br />
55870<br />
55872<br />
55873<br />
55874<br />
55875<br />
55876<br />
55840<br />
55828<br />
55753<br />
55752<br />
55519<br />
55285<br />
55287<br />
55286<br />
55277<br />
55273<br />
55289<br />
54478<br />
54481<br />
54477<br />
55857<br />
55835<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
49132<br />
53205<br />
53439<br />
53444<br />
50197<br />
50198<br />
50199<br />
Party<br />
3650236<br />
3650236<br />
3650236<br />
3650236<br />
3650236<br />
3650194<br />
3650194<br />
Party Name<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
R.S.T. CANCER HOSPITAL NAGPUR<br />
R.S.T. CANCER HOSPITAL NAGPUR<br />
SHAT AYU HOSPITAL NAGPUR<br />
YASHODA HOSPITAL HYDRABAD<br />
ARNEJA INSTITUTE OF CARDIOLOGY<br />
(P) <strong>LIMITED</strong>. NAGPUR<br />
M/s Shinde Electrical & Co., X-<br />
7, Commercial Zone, Nagpur<br />
M/s Shinde Electrical & Co., X-<br />
7, Commercial Zone, Nagpur<br />
D.M. F. D. C. M . LTD<br />
DEPOT DN BALLARSHAH<br />
D.M. F. D. C. M . LTD<br />
DEPOT DN BALLARSHAH<br />
ACCOUNTS OFFICER (CASH) BSNL<br />
CHANDRAPUR<br />
RAJHANS MOVERS NAGPUR<br />
KINGS TRAVELS NAGPUR<br />
INDIA TRAVELS<br />
HANSA TRAVELS<br />
HANSA TRAVELS<br />
HANSA TRAVELS<br />
INDIAN OIL CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
WCL DHOPTALA SUB <strong>AREA</strong> A/C<br />
INDIAN OIL CORPORATION LTD<br />
Party Name<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
SURETECH HOSPITAL NAGPUR<br />
SURETECH HOSPITAL NAGPUR<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
659105961<br />
0659047121<br />
657497467<br />
Bill No& <strong>Date</strong><br />
********<br />
********<br />
********<br />
2127<br />
2126<br />
2125<br />
2124<br />
2123<br />
2122<br />
2121<br />
2121<br />
423164********<br />
423163********<br />
423162********<br />
2120<br />
2119<br />
2118<br />
2117<br />
2117<br />
2117<br />
2116<br />
2116<br />
2116<br />
002459********<br />
2115 ********<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
2114<br />
2113<br />
2112<br />
2111<br />
2110<br />
2108<br />
2109<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
28-JAN-13<br />
28-JAN-13<br />
28-JAN-13<br />
28-JAN-13<br />
28-JAN-13<br />
28-JAN-13<br />
27-JAN-13<br />
27-JAN-13<br />
28-JAN-13<br />
28-JAN-13<br />
19-JAN-13<br />
15-JAN-13<br />
15-JAN-13<br />
15-JAN-13<br />
15-JAN-13<br />
15-JAN-13<br />
15-JAN-13<br />
24-DEC-12<br />
24-DEC-12<br />
24-DEC-12<br />
28-JAN-13<br />
27-JAN-13<br />
27-NOV-12<br />
18-NOV-12<br />
27-NOV-12<br />
27-NOV-12<br />
27-NOV-12<br />
27-AUG-12<br />
27-AUG-12<br />
Net<br />
Amount<br />
43965<br />
18117<br />
5657<br />
30882<br />
31040<br />
8100<br />
14536<br />
26089<br />
41694<br />
121374<br />
37302<br />
29637<br />
45175<br />
29435<br />
318709<br />
47905<br />
230626<br />
624027<br />
599157<br />
274903<br />
175000<br />
9000000<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Gross<br />
Bill<br />
45677<br />
18511<br />
5887<br />
32864<br />
31328<br />
9000<br />
17892<br />
32101<br />
41694<br />
121374<br />
37302<br />
33442<br />
50977<br />
33215<br />
359640<br />
54056<br />
260245<br />
624027.37<br />
599158.18<br />
274904.53<br />
175000<br />
9000000<br />
Gross<br />
Bill<br />
23863<br />
15125<br />
7364<br />
39798<br />
27583<br />
16966<br />
33057<br />
Deductio<br />
ns<br />
1712<br />
394<br />
230<br />
1982<br />
288<br />
900<br />
3356<br />
6012<br />
3805<br />
5802<br />
3780<br />
40931<br />
6151<br />
29619<br />
.37<br />
1.18<br />
1.53<br />
Deductio<br />
ns<br />
1767<br />
1108<br />
449<br />
2732<br />
1564<br />
1094<br />
3145<br />
Net<br />
Amount<br />
22096<br />
14017<br />
6915<br />
37066<br />
26019<br />
15872<br />
29912
Payment Da<br />
*******<br />
3650166<br />
3650166<br />
3650236<br />
3650236<br />
3650236<br />
3650243<br />
3650243<br />
3650243<br />
3650901<br />
3650901<br />
3650902<br />
3650902<br />
416008<br />
529184<br />
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>BALLARPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id<br />
45480<br />
49851<br />
53204<br />
49131<br />
49130<br />
43150<br />
43151<br />
43152<br />
45478<br />
50234<br />
55554<br />
55855<br />
55678<br />
55751<br />
Party<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
55686<br />
55790<br />
55789<br />
55788<br />
55787<br />
55786<br />
55785<br />
55784<br />
55777<br />
55782<br />
55783<br />
55778<br />
55780<br />
55811<br />
54752<br />
Party<br />
516164<br />
3650166<br />
3650236<br />
3650207<br />
3650207<br />
3650207<br />
3650236<br />
3650236<br />
3650236<br />
3650236<br />
3650236<br />
3650236<br />
3650236<br />
616080<br />
516052<br />
Party Name<br />
R.S.T. CANCER HOSPITAL NAGPUR<br />
R.S.T. CANCER HOSPITAL NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
CRESENT NURSING HOME NAGPUR<br />
CRESENT NURSING HOME NAGPUR<br />
CRESENT NURSING HOME NAGPUR<br />
LATAMANGESHKAR HOSPITAL<br />
LATAMANGESHKAR HOSPITAL<br />
WCL SUB <strong>AREA</strong> NO IV A/C<br />
WCL DHOPTALA SUB <strong>AREA</strong> A/C<br />
STEEL AUTHORITY OF INDIA LTD.<br />
J.K DEY AND SONS<br />
Party Name<br />
SHREE COMPUTER FORMS PVT LTD.<br />
R.S.T. CANCER HOSPITAL NAGPUR<br />
ARNEJA INSTITUTE OF CARDIOLOGY<br />
(P) <strong>LIMITED</strong>. NAGPUR<br />
YASHODA HOSPITAL HYDRABAD<br />
YASHODA HOSPITAL HYDRABAD<br />
YASHODA HOSPITAL HYDRABAD<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
UNIVERSAL INDUSTR. EQUIP. &<br />
TECHN. SERV. PVT. LTD. NGP.<br />
CUMMINS INDIA <strong>LIMITED</strong><br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
9312006007<br />
62<br />
Bill No& <strong>Date</strong><br />
GE045<br />
314<br />
263<br />
********<br />
********<br />
2107<br />
2106<br />
2105<br />
2104<br />
2103<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
2097<br />
2096<br />
2095<br />
2094<br />
2093<br />
2092<br />
2091<br />
2090<br />
2089<br />
2088<br />
2087<br />
2086<br />
2085<br />
********<br />
********<br />
********<br />
********<br />
********<br />
2102 ********<br />
2101 ********<br />
2100 ********<br />
2099 ********<br />
2098 ********<br />
423157********<br />
423156********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
401631********<br />
401631********<br />
01-APR-12<br />
19-AUG-12<br />
18-NOV-12<br />
29-JUL-12<br />
29-JUL-12<br />
31-JAN-12<br />
31-JAN-12<br />
31-JAN-12<br />
01-APR-12<br />
28-AUG-12<br />
20-JAN-13<br />
28-JAN-13<br />
22-JAN-13<br />
24-JAN-13<br />
22-JAN-13<br />
24-JAN-13<br />
24-JAN-13<br />
24-JAN-13<br />
24-JAN-13<br />
24-JAN-13<br />
24-JAN-13<br />
24-JAN-13<br />
24-JAN-13<br />
24-JAN-13<br />
24-JAN-13<br />
24-JAN-13<br />
24-JAN-13<br />
25-JAN-13<br />
03-JAN-13<br />
Net<br />
Amount<br />
5850<br />
2081<br />
24465<br />
22967<br />
19629<br />
9582<br />
12008<br />
14751<br />
11846<br />
24536<br />
10015000<br />
2970000<br />
0<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
********<br />
********<br />
********<br />
Gross<br />
Bill<br />
6500<br />
37081<br />
26444<br />
24521<br />
21522<br />
10466<br />
13316<br />
16096<br />
11846<br />
27106<br />
10015000<br />
2970000<br />
769166.91<br />
14988.6<br />
Gross<br />
Bill<br />
28633.5<br />
10456<br />
112000<br />
11911<br />
11520<br />
31402<br />
15125<br />
35496<br />
38172<br />
13248<br />
20883<br />
36042<br />
12840<br />
461523<br />
190834<br />
Deductio<br />
ns<br />
650<br />
35000<br />
1979<br />
1554<br />
1893<br />
884<br />
1308<br />
1345<br />
2570<br />
769166.91<br />
14988.6<br />
Deductio<br />
ns<br />
.5<br />
263<br />
11200<br />
389<br />
390<br />
289<br />
1229<br />
2428<br />
3252<br />
1269<br />
1519<br />
2963<br />
902<br />
Net<br />
Amount<br />
0<br />
28633<br />
10193<br />
100800<br />
11522<br />
11130<br />
31113<br />
13896<br />
33068<br />
34920<br />
11979<br />
19364<br />
33079<br />
11938<br />
461523<br />
190834
Payment Da<br />
*******<br />
Party<br />
3650902<br />
3650151<br />
3650119<br />
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>BALLARPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id<br />
55815<br />
55792<br />
55773<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
55673<br />
55615<br />
55617<br />
55674<br />
55670<br />
55671<br />
55620<br />
55625<br />
55618<br />
55622<br />
55629<br />
55628<br />
55623<br />
55616<br />
55614<br />
55627<br />
55672<br />
55315<br />
54856<br />
55691<br />
55624<br />
55659<br />
55621<br />
Party<br />
3650903<br />
3650904<br />
3650904<br />
3650903<br />
3650902<br />
3650903<br />
3650905<br />
3650904<br />
3650904<br />
3650904<br />
3650904<br />
3650922<br />
3650919<br />
3650904<br />
3650904<br />
3650915<br />
3650903<br />
3650247<br />
3650197<br />
3650214<br />
3650226<br />
3660001<br />
3660001<br />
Party Name<br />
WCL DHOPTALA SUB <strong>AREA</strong> A/C<br />
MRITUNJAY RAI<br />
DEEKAY ASSOCIATES<br />
Party Name<br />
GOURI SUB <strong>AREA</strong> OFFECER’S CLUB<br />
DHOPTALA O/C MINE KAMGAR<br />
SAHAKARI PATH SANTHA<br />
SASTI O/C COAL MINES KAMGAR<br />
SAHAKARI PATH SANTHA MARYADIT<br />
SASTI OPEN CAST MINE HEALTH CLUB<br />
<strong>AREA</strong> OFFICE OFFICER’S CLUB<br />
DHOPTALA SUB <strong>AREA</strong> OFFICER’S CLUB<br />
POUNI O/C MINES CO-OP CREDIT<br />
SOCIETY LTD<br />
<strong>BALLARPUR</strong> COAL MINE KAMGAR<br />
SAHAKARI PATH SANTHA MARYADIT<br />
SASTI COLLIERY KOYLA KHADAN<br />
KARMCHARI PATH SANTHA<br />
GOURI O/C MINE KARMACHARI<br />
SAHAKARI PATH SANTHA MARYADIT<br />
GOUR<br />
HDFC NAGPUR<br />
DURGAPUR OPENCAST CO.OP.PATH<br />
SANSTHA MARYADIT<br />
COAL EMPLOYEES CO, OPERATIVE<br />
CREDIT SO, <strong>LIMITED</strong> NAGPUR<br />
<strong>BALLARPUR</strong> O/C MINE KAMGAR<br />
SAHAKARI PATH SANTHA <strong>BALLARPUR</strong><br />
<strong>BALLARPUR</strong> COLLIERY EMPLOYEES CO-<br />
OP SOCIETY LTD. <strong>BALLARPUR</strong><br />
SRI RAM CABLES<br />
<strong>BALLARPUR</strong> SUB <strong>AREA</strong> OFFICER’S<br />
CLUB<br />
LABOUR LAW REPOTER<br />
TIRUPATI COMBINATION RIG<br />
AMOL ENGEINEERING & CASTINGS<br />
SHANKHMUGAM COAL CARRIERS (PVT)<br />
LTD NEW-DELHI : 110 064<br />
HINDUSTAN PETROLEUM CORPORATION<br />
LTD<br />
INDIAN OIL CORPORATION LTD<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
2ND & FINAL BIL<br />
1ST ON ACCOUNT<br />
Bill No& <strong>Date</strong><br />
1 ST ON A/C BIL ********<br />
12 TH RA BILL<br />
********<br />
********<br />
423153********<br />
2084 ********<br />
2083 ********<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
002451********<br />
002450********<br />
002449********<br />
002454********<br />
002453********<br />
002452********<br />
002444********<br />
002446********<br />
002448********<br />
002447********<br />
433141********<br />
423142********<br />
423143********<br />
423144********<br />
423145********<br />
423146********<br />
423147********<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
2082<br />
2081<br />
2080<br />
2079<br />
2078<br />
********<br />
********<br />
********<br />
********<br />
********<br />
25-JAN-13<br />
25-JAN-13<br />
25-JAN-13<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
********<br />
22-JAN-13<br />
22-JAN-13<br />
22-JAN-13<br />
25-JAN-13<br />
25-JAN-13<br />
22-JAN-13<br />
22-JAN-13<br />
22-JAN-13<br />
22-JAN-13<br />
22-JAN-13<br />
22-JAN-13<br />
22-JAN-13<br />
22-JAN-13<br />
22-JAN-13<br />
25-JAN-13<br />
25-JAN-13<br />
22-JAN-13<br />
20-JAN-13<br />
05-JAN-13<br />
24-JAN-13<br />
21-JAN-13<br />
24-JAN-13<br />
21-JAN-13<br />
Gross<br />
Bill<br />
258000<br />
529573<br />
356816.73<br />
Gross<br />
Bill<br />
600<br />
103200<br />
58700<br />
310<br />
14000<br />
200<br />
6700<br />
3150<br />
19900<br />
83300<br />
3634<br />
7000<br />
4570<br />
43230<br />
691610.5<br />
750<br />
750<br />
2950<br />
91220.73<br />
29598<br />
774314.01<br />
1234390.6<br />
9000000<br />
Deductio<br />
ns<br />
93378<br />
32894.73<br />
Deductio<br />
ns<br />
15576.73<br />
15486.01<br />
1234390.6<br />
Net<br />
Amount<br />
258000<br />
436195<br />
323922<br />
Net<br />
Amount<br />
600<br />
103200<br />
58700<br />
310<br />
14000<br />
200<br />
6700<br />
3150<br />
19900<br />
83300<br />
3634<br />
7000<br />
4570<br />
43230<br />
691610.5<br />
750<br />
750<br />
2950<br />
75644<br />
29598<br />
758828<br />
0<br />
9000000
Payment Da<br />
*******<br />
Party<br />
3660001<br />
3650130<br />
3650175<br />
3650209<br />
3650923<br />
3650901<br />
3650901<br />
3650902<br />
3650902<br />
3650902<br />
3650902<br />
3650226<br />
3650147<br />
3650212<br />
3650215<br />
3650164<br />
3650164<br />
3650164<br />
3650158<br />
3650158<br />
3650247<br />
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>BALLARPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id<br />
55656<br />
55684<br />
55234<br />
55457<br />
53321<br />
55558<br />
55587<br />
55688<br />
55690<br />
55689<br />
55692<br />
55541<br />
54194<br />
53942<br />
54193<br />
53240<br />
53410<br />
53411<br />
54499<br />
54500<br />
55611<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
54745<br />
52195<br />
55294<br />
55295<br />
54279<br />
55632<br />
55598<br />
55602<br />
55600<br />
55601<br />
Party<br />
516033<br />
416002<br />
516052<br />
516052<br />
516052<br />
3650176<br />
516033<br />
516052<br />
516033<br />
516052<br />
Party Name<br />
INDIAN OIL CORPORATION LTD<br />
IDEA CELLULAR LTD<br />
S.R.KATKAR<br />
PURUSHOTTAM CANTEEN CONTRACTOR<br />
WCL,CGM OFFICE, BA,SASTI TOWN<br />
NAGPUR MOTORS & MACHINERIES<br />
NAGPUR<br />
SUB POST MASTER, <strong>BALLARPUR</strong><br />
COLLIERY<br />
SUB POST MASTER, <strong>BALLARPUR</strong><br />
COLLIERY<br />
WCL SUB <strong>AREA</strong> NO IV A/C<br />
WCL DHOPTALA SUB <strong>AREA</strong> A/C<br />
WCL SASTI SUB <strong>AREA</strong> A/C<br />
WCL GOURI SUB <strong>AREA</strong> A/C<br />
SHANKHMUGAM COAL CARRIERS (PVT)<br />
LTD NEW-DELHI : 110 064<br />
MARK ENGINEERING CHANDRAPUR<br />
MIMEC ELECTRONICS PVT LTD<br />
RANCHI<br />
MANORAMA ENGINEERING CHANDRAPUR<br />
R. R. ENGINEERS & CONSULTANTS<br />
BILASPUR<br />
R. R. ENGINEERS & CONSULTANTS<br />
BILASPUR<br />
R. R. ENGINEERS & CONSULTANTS<br />
BILASPUR<br />
PANKAJ ENGINEERING WORKS<br />
PANKAJ ENGINEERING WORKS<br />
SHRI SAI COMMUNICATION<br />
Party Name<br />
LARSEN & TUBRO LTD<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
CUMMINS INDIA <strong>LIMITED</strong><br />
CUMMINS INDIA <strong>LIMITED</strong><br />
CUMMINS INDIA <strong>LIMITED</strong><br />
S.S.MOON<br />
LARSEN & TUBRO LTD<br />
CUMMINS INDIA <strong>LIMITED</strong><br />
LARSEN & TUBRO LTD<br />
CUMMINS INDIA <strong>LIMITED</strong><br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
3 RD RA BILL<br />
Bill No& <strong>Date</strong><br />
267<br />
141<br />
302<br />
190<br />
248<br />
67010974<br />
6312000881<br />
67010786<br />
6312000880<br />
********<br />
401630********<br />
2077<br />
401629********<br />
401628********<br />
423139********<br />
002440********<br />
002441********<br />
002442********<br />
2076 ********<br />
2075<br />
2073<br />
2074<br />
2072<br />
2072<br />
2072<br />
2071<br />
2071<br />
2070<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
401627********<br />
401626********<br />
401625********<br />
401625********<br />
401625********<br />
21-JAN-13<br />
22-JAN-13<br />
22-JAN-13<br />
18-JAN-13<br />
22-JAN-13<br />
20-JAN-13<br />
20-JAN-13<br />
22-JAN-13<br />
22-JAN-13<br />
22-JAN-13<br />
22-JAN-13<br />
21-JAN-13<br />
22-JAN-13<br />
22-JAN-13<br />
22-JAN-13<br />
16-DEC-12<br />
16-DEC-12<br />
16-DEC-12<br />
22-JAN-13<br />
22-JAN-13<br />
21-JAN-13<br />
03-JAN-13<br />
25-OCT-12<br />
15-JAN-13<br />
15-JAN-13<br />
18-DEC-12<br />
21-JAN-13<br />
20-JAN-13<br />
20-JAN-13<br />
20-JAN-13<br />
20-JAN-13<br />
Net<br />
Amount<br />
0<br />
17181<br />
313<br />
250<br />
39146<br />
1500<br />
25300<br />
716000<br />
1154000<br />
137000<br />
20000<br />
1402581<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
Gross<br />
Bill<br />
14786566<br />
17181<br />
313<br />
250<br />
41243<br />
1500<br />
25300<br />
716000<br />
1154000<br />
137000<br />
20000<br />
1431205.52<br />
170308<br />
54041<br />
59492<br />
10452<br />
23942<br />
31357<br />
147356<br />
147356<br />
31367<br />
Gross<br />
Bill<br />
342086<br />
11193<br />
77102<br />
42377<br />
5018<br />
2100<br />
12893.48<br />
430978.11<br />
70796.25<br />
55972.13<br />
Deductio<br />
ns<br />
14786566<br />
2097<br />
28624.52<br />
33638<br />
3277<br />
11552<br />
1505<br />
3448<br />
4517<br />
30722<br />
30722<br />
627<br />
Deductio<br />
ns<br />
12893.48<br />
430978.11<br />
70796.25<br />
55972.13<br />
136670<br />
50764<br />
47940<br />
8947<br />
20494<br />
26840<br />
116634<br />
116634<br />
30740<br />
Net<br />
Amount<br />
342086<br />
11193<br />
77102<br />
42377<br />
5018<br />
2100<br />
0<br />
0<br />
0<br />
0
Payment Da<br />
*******<br />
Party<br />
516033<br />
616060<br />
616060<br />
516033<br />
416002<br />
416002<br />
416002<br />
416002<br />
416002<br />
416002<br />
616080<br />
616080<br />
516494<br />
516494<br />
3650242<br />
3650234<br />
3650166<br />
3650129<br />
516821<br />
616719<br />
3650902<br />
3650233<br />
3660001<br />
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>BALLARPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id<br />
55596<br />
55594<br />
55595<br />
55597<br />
55589<br />
55590<br />
55591<br />
55584<br />
55585<br />
55588<br />
55593<br />
55603<br />
52996<br />
55049<br />
55452<br />
53332<br />
53369<br />
54884<br />
55069<br />
53090<br />
55553<br />
55565<br />
55619<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
55448<br />
55449<br />
Party<br />
3650235<br />
3650235<br />
Party Name<br />
LARSEN & TUBRO LTD<br />
BHARAT POWER CORPORATION LTD<br />
BHARAT POWER CORPORATION LTD<br />
LARSEN & TUBRO LTD<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
UNIVERSAL INDUSTR. EQUIP. &<br />
TECHN. SERV. PVT. LTD. NGP.<br />
UNIVERSAL INDUSTR. EQUIP. &<br />
TECHN. SERV. PVT. LTD. NGP.<br />
GMMCO LTD.,<br />
GMMCO LTD.,<br />
M/s.Baba Gangnath Logisties<br />
(Pvt.) Ltd. NEW DELHI : 110 067<br />
M/S VINOD KUMAR PRASAD<br />
R.P.PANDEY<br />
HARI OM CONSTRUCTION<br />
SAIKRUPA AUTOMOBILES<br />
MEERA ENTERPRISES<br />
WCL GOURI SUB <strong>AREA</strong> A/C<br />
M/S P.P. PATEL<br />
INDIAN OIL CORPORATION LTD<br />
Party Name<br />
G.K.SECURTY SERVICES MUMBAI<br />
HALLIFAX SECURITY AND TRAINING<br />
SERVICES MUMBAI<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
67009748<br />
67010143<br />
359<br />
219<br />
67009749<br />
67010142<br />
67010238<br />
67010436<br />
9331012556<br />
9331012558<br />
9331012557<br />
9331012430<br />
9331012554<br />
9331012555<br />
SB12Y 1538<br />
SB-12Y1537<br />
PS610002731<br />
PS610003001<br />
3 RD RA BILL<br />
1 ST & FINAL BI ********<br />
2ND & FINAL BIL ********<br />
1ST & FINAL BIL ********<br />
525<br />
********<br />
35/12-13<br />
58TH ON ACCOUNT ********<br />
Bill No& <strong>Date</strong><br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
2069<br />
2068<br />
2067<br />
2066<br />
2064<br />
2063<br />
002435********<br />
2062 ********<br />
2061 ********<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
2058<br />
2059<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
20-JAN-13<br />
20-JAN-13<br />
20-JAN-13<br />
20-JAN-13<br />
20-JAN-13<br />
20-JAN-13<br />
20-JAN-13<br />
20-JAN-13<br />
20-JAN-13<br />
20-JAN-13<br />
20-JAN-13<br />
20-JAN-13<br />
11-NOV-12<br />
08-JAN-13<br />
19-JAN-13<br />
26-NOV-12<br />
26-NOV-12<br />
05-JAN-13<br />
08-JAN-13<br />
15-NOV-12<br />
20-JAN-13<br />
21-JAN-13<br />
21-JAN-13<br />
18-JAN-13<br />
18-JAN-13<br />
Net<br />
Amount<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
623697<br />
270362<br />
296419<br />
134179<br />
43120<br />
33412<br />
315000<br />
5075350<br />
9000000<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Gross<br />
Bill<br />
765646.35<br />
321210<br />
101112<br />
1492020.03<br />
112463<br />
61543.44<br />
382837.5<br />
27960.78<br />
4391.1<br />
42896.25<br />
12846.38<br />
352639.13<br />
673095.94<br />
114570.29<br />
636426.89<br />
307460.48<br />
334795.08<br />
146679.51<br />
43120.92<br />
33412.5<br />
315000<br />
5773593<br />
9000000<br />
Gross<br />
Bill<br />
491487<br />
510745<br />
Deductio<br />
ns<br />
765646.35<br />
321210<br />
101112<br />
1492020.0<br />
112463<br />
61543.44<br />
382837.5<br />
27960.78<br />
4391.1<br />
42896.25<br />
12846.38<br />
352639.13<br />
673095.94<br />
114570.29<br />
12729.89<br />
37098.48<br />
38376.08<br />
12500.51<br />
.92<br />
.5<br />
698243<br />
Deductio<br />
ns<br />
62813<br />
65275<br />
Net<br />
Amount<br />
428674<br />
445470
Payment Da<br />
*******<br />
Party<br />
3650235<br />
3650235<br />
3650909<br />
3650248<br />
3650248<br />
3650232<br />
3650902<br />
3650902<br />
3650242<br />
3650225<br />
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>BALLARPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id<br />
55458<br />
55539<br />
55583<br />
55551<br />
55537<br />
55382<br />
55582<br />
55577<br />
55550<br />
55453<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
55417<br />
55300<br />
54971<br />
55318<br />
55414<br />
55513<br />
55224<br />
55526<br />
55525<br />
55524<br />
55534<br />
55535<br />
55530<br />
55533<br />
55532<br />
55531<br />
55536<br />
55407<br />
55401<br />
55390<br />
55391<br />
55394<br />
55393<br />
55395<br />
Party<br />
3650905<br />
3650909<br />
3650247<br />
3650247<br />
3650924<br />
3650902<br />
616060<br />
3650130<br />
3650130<br />
3650130<br />
3650236<br />
3650236<br />
3650207<br />
3650236<br />
3650207<br />
3650207<br />
3650166<br />
3660001<br />
3650207<br />
3650207<br />
3650207<br />
3650207<br />
3650207<br />
3650236<br />
Party Name<br />
MANS FIELD SECURITIES NAGPUR<br />
MANS FIELD SECURITIES NAGPUR<br />
SOUTH CENTRAL RAILWAY REVENUE<br />
ACCOUNT SECUNDERABAD<br />
M S E D C L<br />
M S E D C L<br />
SRI SAI PHOTO STUDIO RAMPUR<br />
WCL NAGPUR HQ<br />
WCL NAGPUR HQ<br />
GMMCO <strong>LIMITED</strong> CHANDRAPUR<br />
VARAHI ASSOCIATCS<br />
Party Name<br />
SR POST MASTER H.O. CHANDRAPPUR<br />
SOUTH CENTRAL RAILWAY REVENUE<br />
ACCOUNT SECUNDERABAD<br />
RO,M.P.C.Board,Chandrapur<br />
RO,M.P.C.Board,Chandrapur<br />
SUB POST MASTER ,RAJURA POST<br />
OFFICE.<br />
<strong>AREA</strong> OFFICE OFFICER’S CLUB<br />
BHARAT POWER CORPORATION LTD<br />
HOPE HOSPITAL NAGPUR<br />
HOPE HOSPITAL NAGPUR<br />
HOPE HOSPITAL NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
YASHODA HOSPITAL HYDRABAD<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
YASHODA HOSPITAL HYDRABAD<br />
YASHODA HOSPITAL HYDRABAD<br />
R.S.T. CANCER HOSPITAL NAGPUR<br />
HINDUSTAN PETROLEUM CORPORATION<br />
LTD<br />
YASHODA HOSPITAL HYDRABAD<br />
YASHODA HOSPITAL HYDRABAD<br />
YASHODA HOSPITAL HYDRABAD<br />
YASHODA HOSPITAL HYDRABAD<br />
YASHODA HOSPITAL HYDRABAD<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
7 TH RA BILL<br />
Bill No& <strong>Date</strong><br />
391<br />
********<br />
2060 ********<br />
2060 ********<br />
423123********<br />
423124********<br />
423125********<br />
2057<br />
2056<br />
2055<br />
2054<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
401624********<br />
423117********<br />
423120********<br />
423121********<br />
002432********<br />
002431********<br />
2053<br />
2052<br />
2051<br />
2050<br />
2049<br />
2048<br />
2047<br />
2046<br />
2044<br />
2043<br />
2042<br />
2041<br />
2040<br />
2039<br />
2038<br />
2037<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
18-JAN-13<br />
19-JAN-13<br />
20-JAN-13<br />
20-JAN-13<br />
20-JAN-13<br />
17-JAN-13<br />
20-JAN-13<br />
20-JAN-13<br />
20-JAN-13<br />
19-JAN-13<br />
18-JAN-13<br />
15-JAN-13<br />
15-JAN-13<br />
15-JAN-13<br />
18-JAN-13<br />
19-JAN-13<br />
13-JAN-13<br />
19-JAN-13<br />
19-JAN-13<br />
19-JAN-13<br />
19-JAN-13<br />
19-JAN-13<br />
19-JAN-13<br />
19-JAN-13<br />
19-JAN-13<br />
19-JAN-13<br />
19-JAN-13<br />
19-JAN-13<br />
17-JAN-13<br />
17-JAN-13<br />
17-JAN-13<br />
17-JAN-13<br />
17-JAN-13<br />
17-JAN-13<br />
Net<br />
Amount<br />
27656<br />
438994<br />
2171753<br />
16755<br />
78201<br />
1050<br />
1500000<br />
2500000<br />
7880500<br />
538012<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
********<br />
Gross<br />
Bill<br />
28221<br />
503320<br />
2171753<br />
16755<br />
78201<br />
1050<br />
1500000<br />
2500000<br />
7880500<br />
660903.01<br />
Gross<br />
Bill<br />
41550<br />
84960<br />
15340<br />
15700<br />
8500<br />
145500<br />
311577.75<br />
12440<br />
116348<br />
60505<br />
61373<br />
7132<br />
15774<br />
2294<br />
61192<br />
190491<br />
22007<br />
1230017.91<br />
104648<br />
81009<br />
41972<br />
70913<br />
21674<br />
141158<br />
Deductio<br />
ns<br />
565<br />
64326<br />
122891.01<br />
Deductio<br />
ns<br />
311577.75<br />
1037<br />
7223<br />
4447<br />
3583<br />
627<br />
384<br />
229<br />
991<br />
12254<br />
620<br />
1230017.9<br />
10465<br />
7100<br />
4197<br />
7091<br />
2167<br />
3857<br />
Net<br />
Amount<br />
41550<br />
84960<br />
15340<br />
15700<br />
8500<br />
145500<br />
0<br />
11403<br />
109125<br />
56058<br />
57790<br />
6505<br />
15390<br />
2065<br />
60201<br />
178237<br />
21387<br />
0<br />
94183<br />
73909<br />
37775<br />
63822<br />
19507<br />
137301
Payment Da<br />
*******<br />
3650236<br />
3650236<br />
3650236<br />
3650117<br />
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>BALLARPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id<br />
55398<br />
55399<br />
55400<br />
55504<br />
Party<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
53339<br />
55450<br />
55451<br />
55130<br />
55309<br />
55308<br />
55307<br />
55298<br />
55304<br />
55305<br />
55303<br />
55302<br />
55299<br />
55178<br />
54164<br />
54482<br />
52209<br />
54062<br />
54117<br />
54224<br />
54833<br />
55019<br />
55383<br />
54788<br />
54824<br />
55181<br />
55284<br />
Party<br />
3650206<br />
3660001<br />
01<br />
3650920<br />
416008<br />
416008<br />
416008<br />
616080<br />
616080<br />
616080<br />
616080<br />
616080<br />
616080<br />
3650146<br />
3660000<br />
3650189<br />
3650210<br />
3650177<br />
3650195<br />
3650179<br />
3650129<br />
3650118<br />
3650240<br />
3650129<br />
3650129<br />
3650129<br />
616080<br />
Party Name<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
D. K. OJHA<br />
Party Name<br />
W. V. KHANDALKAR<br />
INDIAN OIL CORPORATION LTD<br />
SBI <strong>BALLARPUR</strong><br />
M/s Khandelwal Roadways<br />
STEEL AUTHORITY OF INDIA LTD.<br />
STEEL AUTHORITY OF INDIA LTD.<br />
STEEL AUTHORITY OF INDIA LTD.<br />
UNIVERSAL INDUSTR. EQUIP. &<br />
TECHN. SERV. PVT. LTD. NGP.<br />
UNIVERSAL INDUSTR. EQUIP. &<br />
TECHN. SERV. PVT. LTD. NGP.<br />
UNIVERSAL INDUSTR. EQUIP. &<br />
TECHN. SERV. PVT. LTD. NGP.<br />
UNIVERSAL INDUSTR. EQUIP. &<br />
TECHN. SERV. PVT. LTD. NGP.<br />
UNIVERSAL INDUSTR. EQUIP. &<br />
TECHN. SERV. PVT. LTD. NGP.<br />
UNIVERSAL INDUSTR. EQUIP. &<br />
TECHN. SERV. PVT. LTD. NGP.<br />
MANIKCHAND DAY<br />
SAI TAJ ENTERPRISES<br />
SNEHAL ENTERPRISES<br />
TELELINKS, NAGPUR<br />
SAAS MARKETING NAGPUR<br />
SWATI MEDICAL AGENCIES NAGPUR<br />
SANJAY TRAVELS AGENCIES<br />
HANSA TRAVELS<br />
D.G. KOTASTHANE<br />
SUN ENTERPRISES , SHRIRAMPUR<br />
HANSA TRAVELS<br />
HANSA TRAVELS<br />
HANSA TRAVELS<br />
UNIVERSAL INDUSTR. EQUIP. &<br />
TECHN. SERV. PVT. LTD. NGP.<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
2036<br />
2035<br />
2034<br />
2033<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
2032<br />
2031<br />
2030<br />
2029<br />
2028<br />
2027<br />
2026<br />
2025<br />
2024<br />
2023<br />
2022<br />
2021<br />
2020<br />
2019<br />
2018<br />
2018<br />
2018<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
17-JAN-13<br />
17-JAN-13<br />
17-JAN-13<br />
19-JAN-13<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill No& <strong>Date</strong><br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
1ST ON ACCOUNT<br />
2ND ON ACCOUNT<br />
9312005779<br />
9312005780<br />
008669<br />
SB12Y-1478<br />
SB12Y-1476<br />
SB12Y-1496<br />
SB12Y-1497<br />
SB12Y-1495<br />
SB12Y-1475<br />
1 ST & FINAL BI ********<br />
1 ST ON A/C BIL ********<br />
SB12Y-1480<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
26-NOV-12<br />
18-JAN-13<br />
18-JAN-13<br />
12-JAN-13<br />
15-JAN-13<br />
15-JAN-13<br />
15-JAN-13<br />
15-JAN-13<br />
15-JAN-13<br />
15-JAN-13<br />
15-JAN-13<br />
15-JAN-13<br />
15-JAN-13<br />
14-JAN-13<br />
24-DEC-12<br />
18-JAN-13<br />
18-JAN-13<br />
24-DEC-12<br />
24-DEC-12<br />
24-DEC-12<br />
04-JAN-13<br />
12-JAN-13<br />
17-JAN-13<br />
18-JAN-13<br />
04-JAN-13<br />
12-JAN-13<br />
14-JAN-13<br />
Gross<br />
Bill<br />
Gross<br />
Bill<br />
36076<br />
24182<br />
43608<br />
11850<br />
193981.82<br />
3000000<br />
3000000<br />
537741.9<br />
797486.01<br />
716184.46<br />
891480<br />
36373.5<br />
31767.75<br />
284008.51<br />
96700.5<br />
245374.88<br />
238815.02<br />
763<br />
40437<br />
2706<br />
15855<br />
15754<br />
1880<br />
4866<br />
61313<br />
453386<br />
136278<br />
144490<br />
50804<br />
773225<br />
67113.02<br />
Deductio<br />
ns<br />
3067<br />
1892<br />
3364<br />
Deductio<br />
ns<br />
30852.82<br />
37642.9<br />
797486.01<br />
716184.46<br />
891480<br />
36373.5<br />
31767.75<br />
284008.51<br />
96700.5<br />
245374.88<br />
238815.02<br />
8767<br />
248<br />
1554<br />
360<br />
179<br />
322<br />
6979<br />
48186<br />
22003<br />
16445<br />
5781<br />
88003<br />
67113.02<br />
Net<br />
Amount<br />
33009<br />
22290<br />
40244<br />
11850<br />
Net<br />
Amount<br />
163129<br />
3000000<br />
3000000<br />
500099<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
763<br />
31670<br />
2458<br />
14301<br />
15394<br />
1701<br />
4544<br />
54334<br />
405200<br />
114275<br />
128045<br />
45023<br />
685222<br />
0
Payment Da<br />
*******<br />
416002<br />
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>BALLARPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id<br />
55297<br />
Party<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
55325<br />
54772<br />
55384<br />
55329<br />
55359<br />
55370<br />
Party<br />
3660001<br />
3650240<br />
516839<br />
3650915<br />
3660001<br />
01<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
55306<br />
55313<br />
55311<br />
55121<br />
55145<br />
55132<br />
54228<br />
55282<br />
Party<br />
3650902<br />
3650115<br />
3650115<br />
3650222<br />
3650162<br />
3650226<br />
416004<br />
3660001<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
55247<br />
55278<br />
55228<br />
55226<br />
Party<br />
3650247<br />
3650906<br />
516033<br />
516033<br />
Party Name<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
Party Name<br />
INDIAN OIL CORPORATION LTD<br />
SUN ENTERPRISES , SHRIRAMPUR<br />
SUYOG TRADING CORPORATION<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
HINDUSTAN PETROLEUM CORPORATION<br />
LTD<br />
SBI <strong>BALLARPUR</strong><br />
Party Name<br />
WCL SUB <strong>AREA</strong> NO IV A/C<br />
CHERKUTOTHA<br />
CONSTRUCTION,<strong>BALLARPUR</strong><br />
CHERKUTOTHA<br />
CONSTRUCTION,<strong>BALLARPUR</strong><br />
VIDHARBHA ENVIRO PROTECTION<br />
<strong>LIMITED</strong> BUTTIBORI, NAGPUR.<br />
PUNYA COAL ROADLINES<br />
SHANKHMUGAM COAL CARRIERS (PVT)<br />
LTD NEW-DELHI : 110 064<br />
M.S.S.I.D.C<br />
INDIAN OIL CORPORATION LTD<br />
Party Name<br />
PUSHPALATA RANJAN<br />
SISTERS OF CHARITY CALCUTTA<br />
LARSEN & TUBRO LTD<br />
LARSEN & TUBRO LTD<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
9331012470<br />
Bill No& <strong>Date</strong><br />
1ST & FINAL BIL ********<br />
74<br />
Bill No& <strong>Date</strong><br />
3 RD RA BILL<br />
11 TH RA BILL<br />
244<br />
Bill No& <strong>Date</strong><br />
67010785<br />
67010784<br />
********<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
2016<br />
2015<br />
111<br />
2014<br />
2013<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
831916********<br />
2012 ********<br />
2012<br />
2011<br />
2010<br />
2009<br />
2008<br />
2007<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
831913********<br />
15-JAN-13<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
********<br />
17-JAN-13<br />
05-JAN-13<br />
17-JAN-13<br />
17-JAN-13<br />
17-JAN-13<br />
17-JAN-13<br />
15-JAN-13<br />
15-JAN-13<br />
15-JAN-13<br />
11-JAN-13<br />
12-JAN-13<br />
12-JAN-13<br />
20-DEC-12<br />
14-JAN-13<br />
14-JAN-13<br />
14-JAN-13<br />
13-JAN-13<br />
13-JAN-13<br />
Net<br />
Amount<br />
Net<br />
Amount<br />
0<br />
0<br />
168859<br />
23530<br />
982775<br />
1900000<br />
5000000<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
********<br />
********<br />
********<br />
********<br />
********<br />
Net<br />
Amount<br />
1000000<br />
322382<br />
209951<br />
22017<br />
1043657<br />
641585<br />
959580<br />
7500000<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Gross<br />
Bill<br />
256151<br />
Gross<br />
Bill<br />
18931354.7<br />
180412<br />
23530<br />
982775<br />
1900000<br />
5000000<br />
Gross<br />
Bill<br />
1000000<br />
345834<br />
271890<br />
24117<br />
1122212.98<br />
659852.53<br />
959580<br />
7500000<br />
Gross<br />
Bill<br />
1000<br />
1157<br />
170754.75<br />
3943.69<br />
Deductio<br />
ns<br />
256151<br />
Deductio<br />
ns<br />
18931355.<br />
11553<br />
Deductio<br />
ns<br />
23452<br />
61939<br />
2100<br />
78555.98<br />
18267.53<br />
Deductio<br />
ns<br />
100<br />
170754.75<br />
3943.69<br />
Net<br />
Amount<br />
900<br />
1157<br />
0<br />
0
Payment Da<br />
*******<br />
Party<br />
516052<br />
516494<br />
616080<br />
3650902<br />
3650131<br />
3650241<br />
3650131<br />
416033<br />
416023<br />
416023<br />
416023<br />
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>BALLARPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id<br />
54932<br />
54186<br />
53031<br />
55244<br />
55233<br />
55182<br />
54399<br />
53050<br />
53721<br />
54045<br />
54044<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
55117<br />
55135<br />
55134<br />
55125<br />
55133<br />
Party<br />
1626052<br />
3650924<br />
3650924<br />
3650210<br />
3650924<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
55180<br />
55185<br />
55184<br />
54986<br />
55052<br />
54871<br />
55160<br />
54919<br />
Party<br />
3650906<br />
516052<br />
516052<br />
3650909<br />
516494<br />
3650906<br />
3650240<br />
3650160<br />
Party Name<br />
CUMMINS INDIA <strong>LIMITED</strong><br />
GMMCO LTD.,<br />
UNIVERSAL INDUSTR. EQUIP. &<br />
TECHN. SERV. PVT. LTD. NGP.<br />
WCL SUB <strong>AREA</strong> NO IV A/C<br />
INDRAPURI EXPRESS COURIER<br />
SERVICE<br />
R.M.ASSOCIATES NAVI MUMBAI<br />
J P. SINGH<br />
BHARAT PETROLEUM CORPORATION<br />
INDIAN OIL CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
Party Name<br />
SMT.HARRIET W/O M.S.SALVE<br />
CHANDRAPUR<br />
SMT R. JANSI RANI W/O LATE M.<br />
RAVIKUMAR<br />
SMT DULU GHOSH W/O LATE J.K .<br />
GHOSH<br />
BABURAO NIMMALWAR<br />
SMT VEER BALA W/O LATE PREM<br />
SINGH BHATI<br />
Party Name<br />
SISTERS OF CHARITY CALCUTTA<br />
CUMMINS INDIA <strong>LIMITED</strong><br />
CUMMINS INDIA <strong>LIMITED</strong><br />
SOUTH CENTRAL RAILWAY REVENUE<br />
ACCOUNT SECUNDERABAD<br />
GMMCO LTD.,<br />
SISTERS OF CHARITY CALCUTTA<br />
VINOD S.GURNULE BAINDING WORKS<br />
PRAKASH M.BHAGAT<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
189<br />
242<br />
205<br />
2ND & FINAL BIL<br />
5407028532<br />
658458019<br />
658754281<br />
658783462<br />
Bill No& <strong>Date</strong><br />
Bill No& <strong>Date</strong><br />
303<br />
304<br />
PS610002942<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
831912********<br />
831911********<br />
831910********<br />
831904********<br />
2006 ********<br />
2005<br />
2004<br />
2003<br />
2002<br />
2002<br />
2002<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
831899********<br />
831898********<br />
831897********<br />
831896********<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
002423********<br />
831893********<br />
831893********<br />
423116********<br />
14-JAN-13<br />
16-DEC-12<br />
12-NOV-12<br />
13-JAN-13<br />
14-JAN-13<br />
14-JAN-13<br />
24-DEC-12<br />
15-NOV-12<br />
03-DEC-12<br />
13-DEC-12<br />
13-DEC-12<br />
10-JAN-13<br />
11-JAN-13<br />
11-JAN-13<br />
11-JAN-13<br />
11-JAN-13<br />
12-JAN-13<br />
12-JAN-13<br />
12-JAN-13<br />
07-JAN-13<br />
08-JAN-13<br />
04-JAN-13<br />
11-JAN-13<br />
06-JAN-13<br />
Net<br />
Amount<br />
112264<br />
114570<br />
123043<br />
1505000<br />
4974<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
********<br />
********<br />
********<br />
Gross<br />
Bill<br />
112264<br />
114570<br />
123043<br />
1505000<br />
5075<br />
99620<br />
37993.95<br />
905022.16<br />
650507.66<br />
594914.21<br />
764500.43<br />
Gross<br />
Bill<br />
Gross<br />
Bill<br />
12000<br />
950<br />
950<br />
1891<br />
715<br />
144720<br />
430978<br />
55972<br />
20759<br />
123489.78<br />
180<br />
530<br />
9750<br />
Deductio<br />
ns<br />
101<br />
20899<br />
11252.95<br />
.16<br />
.66<br />
.21<br />
.43<br />
Deductio<br />
ns<br />
Deductio<br />
ns<br />
1400<br />
123489.78<br />
78721<br />
26741<br />
905022<br />
650507<br />
594914<br />
764500<br />
Net<br />
Amount<br />
12000<br />
950<br />
950<br />
1891<br />
715<br />
Net<br />
Amount<br />
143320<br />
430978<br />
55972<br />
20759<br />
0<br />
180<br />
530<br />
9750
Payment Da<br />
*******<br />
3650135<br />
3650245<br />
3650239<br />
3650189<br />
3650195<br />
3650222<br />
3650138<br />
3650130<br />
3650130<br />
3650240<br />
3650166<br />
3650166<br />
3650129<br />
3650129<br />
3650129<br />
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>BALLARPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id<br />
54860<br />
55037<br />
52598<br />
53594<br />
53367<br />
54138<br />
54098<br />
54137<br />
54139<br />
54996<br />
54839<br />
54887<br />
54861<br />
54799<br />
54840<br />
Party<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
55141<br />
55131<br />
53016<br />
53017<br />
53018<br />
50155<br />
50153<br />
52865<br />
52075<br />
52614<br />
52148<br />
53095<br />
52937<br />
48692<br />
54163<br />
55144<br />
55136<br />
Party<br />
3650902<br />
3650226<br />
616453<br />
616453<br />
616453<br />
512043<br />
512043<br />
516031<br />
516281<br />
616605<br />
616518<br />
515008<br />
116070<br />
515091<br />
3650131<br />
3650233<br />
3660001<br />
Party Name<br />
K. N. PRASAD<br />
URMILADEVI GUPTA<br />
RAKHI ENTERPRISES NAGPUR<br />
SNEHAL ENTERPRISES<br />
SWATI MEDICAL AGENCIES NAGPUR<br />
RAJHANS MOVERS NAGPUR<br />
KINGS TRAVELS NAGPUR<br />
INDIA TRAVELS<br />
INDIA TRAVELS<br />
SUN ENTERPRISES , SHRIRAMPUR<br />
R.P.PANDEY<br />
R.P.PANDEY<br />
HANSA TRAVELS<br />
HANSA TRAVELS<br />
HANSA TRAVELS<br />
Party Name<br />
WCL SUB <strong>AREA</strong> NO IV A/C<br />
SHANKHMUGAM COAL CARRIERS (PVT)<br />
LTD NEW-DELHI : 110 064<br />
SONAL ENTERPRISES<br />
SONAL ENTERPRISES<br />
SONAL ENTERPRISES<br />
VISHWA MICROPROCESSOR PVT.LTD.,<br />
VISHWA MICROPROCESSOR PVT.LTD.,<br />
FIELD SPARES SALES AND SERVICES<br />
EIMCO ELECON (INDIA) LTD<br />
GIRISH MEDICOS, CHANDRAPUR<br />
RATHI ELECTRICALS<br />
BILASPUR MINING INDUSTRIES<br />
PVT.LTD<br />
RISHI ENTERPRISES<br />
D&H WELDING ELECTRODES (INDIA)<br />
LTD.<br />
INDRAPURI EXPRESS COURIER<br />
SERVICE<br />
M/S P.P. PATEL<br />
INDIAN OIL CORPORATION LTD<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
1 ST ON A/C BIL ********<br />
1 ST & FINAL BI ********<br />
1 ST & FINAL BI ********<br />
1ST ON ACCOUNT ********<br />
2001<br />
1997<br />
1996<br />
1995<br />
1994<br />
1993<br />
1992<br />
1991<br />
1991<br />
1990<br />
1989<br />
1989<br />
1988<br />
1988<br />
1988<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
831891********<br />
1987 ********<br />
1986<br />
1986<br />
1986<br />
1985<br />
1985<br />
1984<br />
1983<br />
1982<br />
1981<br />
1980<br />
1980<br />
1972<br />
1970<br />
1971<br />
1969<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
05-JAN-13<br />
07-JAN-13<br />
14-DEC-12<br />
14-DEC-12<br />
14-DEC-12<br />
12-JAN-13<br />
12-JAN-13<br />
12-JAN-13<br />
12-JAN-13<br />
08-JAN-13<br />
05-JAN-13<br />
05-JAN-13<br />
12-JAN-13<br />
12-JAN-13<br />
04-JAN-13<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill No& <strong>Date</strong><br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
2 ND RA BILL<br />
71<br />
72<br />
74<br />
003<br />
005<br />
K-9644<br />
11121688<br />
11121695<br />
V059<br />
315<br />
766<br />
546<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
57TH ON ACCOUNT ********<br />
11-JAN-13<br />
11-JAN-13<br />
12-NOV-12<br />
12-NOV-12<br />
12-NOV-12<br />
22-OCT-12<br />
22-OCT-12<br />
08-NOV-12<br />
21-OCT-12<br />
02-NOV-12<br />
27-OCT-12<br />
15-NOV-12<br />
25-NOV-12<br />
21-DEC-12<br />
16-DEC-12<br />
11-JAN-13<br />
11-JAN-13<br />
Gross<br />
Bill<br />
106227.24<br />
961616<br />
37500<br />
5412<br />
3738<br />
32627<br />
49860<br />
32564<br />
32407<br />
286060<br />
593645<br />
200460.8<br />
114638<br />
130768<br />
142034<br />
Gross<br />
Bill<br />
17491000<br />
1439624.82<br />
142931.25<br />
57240<br />
5625<br />
107439.67<br />
53719.83<br />
228652.01<br />
258541.01<br />
34713<br />
343822.5<br />
1377005.51<br />
99225<br />
61429.46<br />
5787<br />
6308269.67<br />
7500000<br />
Deductio<br />
ns<br />
18303.24<br />
109444<br />
495<br />
178<br />
3714<br />
5674<br />
3706<br />
3689<br />
30402<br />
63091<br />
30635.8<br />
8025<br />
14883<br />
9943<br />
Deductio<br />
ns<br />
28792.82<br />
8523.25<br />
.67<br />
1171.83<br />
.01<br />
1.01<br />
.5<br />
.51<br />
2835<br />
.46<br />
116<br />
1046788.7<br />
Net<br />
Amount<br />
87924<br />
852172<br />
37500<br />
4917<br />
3560<br />
28913<br />
44186<br />
28858<br />
28718<br />
255658<br />
530554<br />
169825<br />
106613<br />
115885<br />
132091<br />
Net<br />
Amount<br />
17491000<br />
1410832<br />
134408<br />
57240<br />
5625<br />
107439<br />
52548<br />
228652<br />
258540<br />
34713<br />
343822<br />
1377005<br />
96390<br />
61429<br />
5671<br />
5261481<br />
7500000
Payment Da<br />
*******<br />
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>BALLARPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id<br />
55056<br />
55089<br />
55078<br />
54945<br />
54946<br />
54897<br />
55091<br />
54909<br />
54950<br />
Party<br />
3660001<br />
3650240<br />
3650902<br />
3650236<br />
3650236<br />
3650242<br />
3660042<br />
616080<br />
416008<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
54969<br />
55061<br />
55057<br />
54930<br />
55064<br />
55031<br />
54922<br />
55042<br />
54983<br />
Party<br />
3650247<br />
529184<br />
616060<br />
416008<br />
3660001<br />
3650209<br />
3650247<br />
3650212<br />
3650212<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
55038<br />
55026<br />
Party<br />
3650909<br />
3650902<br />
Party Name<br />
HINDUSTAN PETROLEUM CORPORATION<br />
LTD<br />
VINOD S.GURNULE BAINDING WORKS<br />
<strong>AREA</strong> OFFICE OFFICER’S CLUB<br />
CHADDA TRADING CO<br />
CHADDA TRADING CO<br />
M/s.Baba Gangnath Logisties<br />
(Pvt.) Ltd. NEW DELHI : 110 067<br />
SUYOG TRADING CORPORATION<br />
CHANDRAPUR<br />
UNIVERSAL INDUSTR. EQUIP. &<br />
TECHN. SERV. PVT. LTD. NGP.<br />
STEEL AUTHORITY OF INDIA LTD.<br />
Party Name<br />
SHRI SAI COMMUNICATION<br />
J.K DEY AND SONS<br />
BHARAT POWER CORPORATION LTD<br />
STEEL AUTHORITY OF INDIA LTD.<br />
INDIAN OIL CORPORATION LTD<br />
PURUSHOTTAM CANTEEN CONTRACTOR<br />
WCL,CGM OFFICE, BA,SASTI TOWN<br />
S N KAPOOR<br />
MAHARASHTRA STATE ELECTRICITY<br />
DISTRIBUTION CO.LTD.CHANDRAPUR<br />
CHANDRAPUR<br />
MAHARASHTRA STATE ELECTRICITY<br />
DISTRIBUTION CO.LTD.CHANDRAPUR<br />
CHANDRAPUR<br />
Party Name<br />
SOUTH CENTRAL RAILWAY REVENUE<br />
ACCOUNT SECUNDERABAD<br />
WCL SUB <strong>AREA</strong> NO IV A/C<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
12019635<br />
1 ST RA BILL<br />
1 ST RA BILL<br />
2 ND RA BILL<br />
SB12Y-1433<br />
008239<br />
Bill No& <strong>Date</strong><br />
291<br />
Bill No& <strong>Date</strong><br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
1068<br />
1968<br />
1967<br />
1966<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
831883********<br />
831882********<br />
1923<br />
1922<br />
1921<br />
1920<br />
1919<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
831876********<br />
831870********<br />
11-JAN-13<br />
10-JAN-13<br />
10-JAN-13<br />
08-JAN-13<br />
08-JAN-13<br />
08-JAN-13<br />
10-JAN-13<br />
05-JAN-13<br />
06-JAN-13<br />
06-JAN-13<br />
08-JAN-13<br />
08-JAN-13<br />
06-JAN-13<br />
08-JAN-13<br />
07-JAN-13<br />
07-JAN-13<br />
08-JAN-13<br />
07-JAN-13<br />
07-JAN-13<br />
07-JAN-13<br />
611269.06<br />
4050<br />
14800<br />
1014994.61<br />
652429.45<br />
723020.97<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Net<br />
Amount<br />
0<br />
4050<br />
14800<br />
840107<br />
534957<br />
708560<br />
23530<br />
Net<br />
Amount<br />
0<br />
0<br />
650<br />
14988.6<br />
101112<br />
0<br />
7500000<br />
29349<br />
2550<br />
219780<br />
30721680<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Gross<br />
Bill<br />
23530<br />
40061.25<br />
1388709<br />
Gross<br />
Bill<br />
650<br />
14988.6<br />
101112<br />
3199554<br />
7500000<br />
31558<br />
2750<br />
221600<br />
31035890<br />
Gross<br />
Bill<br />
2171753<br />
11349000<br />
Deductio<br />
ns<br />
611269.06<br />
174887.61<br />
117472.45<br />
14460.97<br />
40061.25<br />
1388709<br />
Deductio<br />
ns<br />
3199554<br />
2209<br />
200<br />
1820<br />
314210<br />
Deductio<br />
ns<br />
Net<br />
Amount<br />
2171753<br />
11349000
Payment Da<br />
*******<br />
Party<br />
3660001<br />
3650193<br />
3650247<br />
3650906<br />
516839<br />
3650902<br />
3650902<br />
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>BALLARPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id<br />
54944<br />
54908<br />
54886<br />
54779<br />
54934<br />
54927<br />
54925<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
54914<br />
54913<br />
54837<br />
54835<br />
54836<br />
54834<br />
54916<br />
54915<br />
54875<br />
52810<br />
52811<br />
53038<br />
54781<br />
54782<br />
54785<br />
54786<br />
54787<br />
54845<br />
54907<br />
54842<br />
54838<br />
54843<br />
54841<br />
54898<br />
52910<br />
52908<br />
53372<br />
53368<br />
52037<br />
52038<br />
Party<br />
616080<br />
616080<br />
3650915<br />
3650915<br />
3650915<br />
3650915<br />
3650915<br />
3650915<br />
416002<br />
3650923<br />
3650923<br />
3650923<br />
3650915<br />
3650915<br />
3650915<br />
3650915<br />
3650915<br />
3650915<br />
3650917<br />
3650915<br />
3650902<br />
3650902<br />
3650902<br />
516793<br />
3650164<br />
3650164<br />
3650166<br />
3650166<br />
3650164<br />
3650164<br />
Party Name<br />
D.M. F. D. C. M . LTD<br />
DEPOT DN BALLARSHAH<br />
SUPERB HIGENIC DISPOSAL<br />
GRAMPANCHAYAT SUBAI<br />
GRAMPANCHAYAT DHOPTALA<br />
SUYOG TRADING CORPORATION<br />
WCL NAGPUR HQ<br />
WCL NAGPUR HQ<br />
Party Name<br />
UNIVERSAL INDUSTR. EQUIP. &<br />
TECHN. SERV. PVT. LTD. NGP.<br />
UNIVERSAL INDUSTR. EQUIP. &<br />
TECHN. SERV. PVT. LTD. NGP.<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
UNICURE (INDIA) PVT.LTD.<br />
UNICURE (INDIA) PVT.LTD.<br />
UNICURE (INDIA) PVT.LTD.<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
WCL SUB <strong>AREA</strong> NO IV A/C<br />
WCL DHOPTALA SUB <strong>AREA</strong> A/C<br />
WCL SASTI SUB <strong>AREA</strong> A/C<br />
ROTODYNE EQUIPMENTS PVT.LTD.<br />
R. P. CHOUHAN<br />
R. P. CHOUHAN<br />
R.P.PANDEY<br />
R.P.PANDEY<br />
R. R. ENGINEERS & CONSULTANTS<br />
BILASPUR<br />
R. R. ENGINEERS & CONSULTANTS<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
2ND ON ACCOUNT<br />
Bill No& <strong>Date</strong><br />
283<br />
274<br />
9331012431<br />
********<br />
********<br />
********<br />
********<br />
1 ST ON A/C BIL ********<br />
1 ST ON A/C BIL ********<br />
2ND & FINAL BIL ********<br />
2ND & FINAL BIL ********<br />
831866********<br />
1918 ********<br />
831862********<br />
831861********<br />
1907 ********<br />
1906 ********<br />
1905 ********<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
831860********<br />
831860********<br />
105<br />
106<br />
107<br />
108<br />
109<br />
110<br />
1887<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
06-JAN-13<br />
05-JAN-13<br />
05-JAN-13<br />
05-JAN-13<br />
06-JAN-13<br />
06-JAN-13<br />
06-JAN-13<br />
05-JAN-13<br />
05-JAN-13<br />
05-JAN-13<br />
05-JAN-13<br />
05-JAN-13<br />
05-JAN-13<br />
05-JAN-13<br />
05-JAN-13<br />
05-JAN-13<br />
1891 ******** 14-DEC-12<br />
1891 ******** 17-NOV-12<br />
1891 ******** 17-NOV-12<br />
97 ******** 04-JAN-13<br />
98 ******** 04-JAN-13<br />
99 ******** 04-JAN-13<br />
100 ******** 04-JAN-13<br />
101 ******** 04-JAN-13<br />
102 ******** 04-JAN-13<br />
103 ******** 05-JAN-13<br />
104 ******** 04-JAN-13<br />
831857********<br />
04-JAN-13<br />
002407********<br />
04-JAN-13<br />
002408********<br />
05-JAN-13<br />
1890 ******** 05-JAN-13<br />
1889 ******** 09-NOV-12<br />
1889 ******** 09-NOV-12<br />
1888 ******** 26-NOV-12<br />
1888 ******** 26-NOV-12<br />
1887 ******** 09-NOV-12<br />
09-NOV-12<br />
Net<br />
Amount<br />
100000<br />
107303<br />
246947<br />
1622001<br />
89790<br />
1000000<br />
10500000<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Gross<br />
Bill<br />
100000<br />
115380<br />
246947<br />
1622001<br />
89790<br />
1000000<br />
10500000<br />
Gross<br />
Bill<br />
352639<br />
12846<br />
14327<br />
585746<br />
206618<br />
152262<br />
6760<br />
18836<br />
20523.12<br />
21054<br />
33612<br />
18829<br />
11960<br />
126233<br />
124361<br />
274558<br />
464<br />
186574<br />
41928535<br />
19873600<br />
245000<br />
200000<br />
406000<br />
1374562<br />
148185<br />
256737<br />
376662.69<br />
288660.7<br />
26574<br />
73180<br />
Deductio<br />
ns<br />
8077<br />
Deductio<br />
ns<br />
20523.12<br />
1281<br />
90<br />
8466575<br />
32126<br />
55662<br />
74842.69<br />
56903.7<br />
2770<br />
7629<br />
Net<br />
Amount<br />
352639<br />
12846<br />
14327<br />
585746<br />
206618<br />
152262<br />
6760<br />
18836<br />
0<br />
21054<br />
32331<br />
18739<br />
11960<br />
126233<br />
124361<br />
274558<br />
464<br />
186574<br />
33461960<br />
19873600<br />
245000<br />
200000<br />
406000<br />
1374562<br />
116059<br />
201075<br />
301820<br />
231757<br />
23804<br />
65551
Payment Da<br />
*******<br />
Party<br />
3650100<br />
3650204<br />
3650242<br />
3650915<br />
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>BALLARPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id<br />
53463<br />
53202<br />
54614<br />
54784<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
54829<br />
54746<br />
54858<br />
54832<br />
54850<br />
54100<br />
54145<br />
54097<br />
54099<br />
54091<br />
54627<br />
54561<br />
54617<br />
54719<br />
54552<br />
54819<br />
54820<br />
54767<br />
54764<br />
54783<br />
Party<br />
416002<br />
3650197<br />
56<br />
3650240<br />
3650915<br />
3650138<br />
3650138<br />
3650138<br />
3650243<br />
3650243<br />
3650132<br />
3650227<br />
3650225<br />
3650226<br />
3650157<br />
3650209<br />
3650209<br />
3660001<br />
3660001<br />
3650915<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
54770<br />
54759<br />
54760<br />
54715<br />
Party<br />
3650902<br />
3650902<br />
3650902<br />
616126<br />
Party Name<br />
BILASPUR<br />
A. K. RAI<br />
VIJAYA & CO.<br />
GMMCO <strong>LIMITED</strong> CHANDRAPUR<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
Party Name<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
THE ORIENTAL INSURANCE COMPANY<br />
<strong>WESTERN</strong> COALFILEDS LTD,<br />
<strong>BALLARPUR</strong> <strong>AREA</strong> A/C<br />
VINOD S.GURNULE BAINDING WORKS<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
KINGS TRAVELS NAGPUR<br />
KINGS TRAVELS NAGPUR<br />
KINGS TRAVELS NAGPUR<br />
SHRI BALAJI TRAVELS GONDIA<br />
SHRI BALAJI TRAVELS GONDIA<br />
J.P.RAI<br />
U DUBEY<br />
VARAHI ASSOCIATCS<br />
SHANKHMUGAM COAL CARRIERS (PVT)<br />
LTD NEW-DELHI : 110 064<br />
P.M.SAHANI<br />
PURUSHOTTAM CANTEEN CONTRACTOR<br />
WCL,CGM OFFICE, BA,SASTI TOWN<br />
PURUSHOTTAM CANTEEN CONTRACTOR<br />
WCL,CGM OFFICE, BA,SASTI TOWN<br />
HINDUSTAN PETROLEUM CORPORATION<br />
LTD<br />
INDIAN OIL CORPORATION LTD<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
Party Name<br />
WCL SUB <strong>AREA</strong> NO IV A/C<br />
WCL SASTI SUB <strong>AREA</strong> A/C<br />
WCL SASTI SUB <strong>AREA</strong> A/C<br />
NARESH TRADERS<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
1ST & FINAL BIL<br />
1ST ON ACCOUNT<br />
Bill No& <strong>Date</strong><br />
282<br />
1ST ON ACCOUNT<br />
1 ST & FINAL BI<br />
6 TH RA BILL<br />
1 ST RA BILL<br />
6 TH & FINAL BI ********<br />
Bill No& <strong>Date</strong><br />
1274<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
1886<br />
1885<br />
1884<br />
96<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
831855********<br />
831854********<br />
1883 ********<br />
1882<br />
1881<br />
1881<br />
1881<br />
1880<br />
1880<br />
1879<br />
1878<br />
1877<br />
1876<br />
1867<br />
1866<br />
1866<br />
1861<br />
1860<br />
1859<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
831844********<br />
831845********<br />
002402********<br />
26-NOV-12<br />
26-NOV-12<br />
30-DEC-12<br />
04-JAN-13<br />
04-JAN-13<br />
03-JAN-13<br />
04-JAN-13<br />
04-JAN-13<br />
04-JAN-13<br />
04-JAN-13<br />
04-JAN-13<br />
04-JAN-13<br />
04-JAN-13<br />
04-JAN-13<br />
31-DEC-12<br />
30-DEC-12<br />
04-JAN-13<br />
04-JAN-13<br />
04-JAN-13<br />
04-JAN-13<br />
04-JAN-13<br />
03-JAN-13<br />
03-JAN-13<br />
04-JAN-13<br />
03-JAN-13<br />
03-JAN-13<br />
03-JAN-13<br />
31-DEC-12<br />
290879.95<br />
298063<br />
7930760<br />
64770<br />
Net<br />
Amount<br />
247585<br />
250796<br />
7880500<br />
64770<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
61543<br />
24616<br />
15000000<br />
2000<br />
64874000<br />
122956<br />
166625<br />
145997<br />
74319<br />
73650<br />
253128<br />
458113.5<br />
727961.05<br />
1459505.42<br />
Net<br />
Amount<br />
61543<br />
24616<br />
15000000<br />
2000<br />
64874000<br />
108963<br />
154962<br />
129381<br />
65861<br />
65267<br />
208121<br />
402353<br />
602531<br />
1430315<br />
156500<br />
5470<br />
43943<br />
2200000<br />
7500000<br />
1800000<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Gross<br />
Bill<br />
Gross<br />
Bill<br />
156500<br />
5470<br />
47250<br />
2200000<br />
7500000<br />
1800000<br />
Gross<br />
Bill<br />
474000<br />
181000<br />
11000<br />
22410<br />
Deductio<br />
ns<br />
43294.95<br />
47267<br />
50260<br />
Deductio<br />
ns<br />
13993<br />
11663<br />
16616<br />
8458<br />
8383<br />
45007<br />
55760.5<br />
125430.05<br />
29190.42<br />
3307<br />
Deductio<br />
ns<br />
22410<br />
Net<br />
Amount<br />
474000<br />
181000<br />
11000<br />
0
Payment Da<br />
*******<br />
Party<br />
416023<br />
416023<br />
416023<br />
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>BALLARPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id<br />
53723<br />
53722<br />
53365<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
52179<br />
52194<br />
53630<br />
54729<br />
54705<br />
54704<br />
54623<br />
54613<br />
54158<br />
Party<br />
416002<br />
416002<br />
616060<br />
56<br />
3650902<br />
56<br />
01<br />
01<br />
3660001<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
54714<br />
54017<br />
54685<br />
54604<br />
54690<br />
54689<br />
54217<br />
54682<br />
53319<br />
54452<br />
54679<br />
Party<br />
416008<br />
516246<br />
3650209<br />
3650906<br />
3660001<br />
416024<br />
777771<br />
3650212<br />
416002<br />
416002<br />
3650902<br />
Party Name<br />
INDIAN OIL CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
Party Name<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT POWER CORPORATION LTD<br />
<strong>WESTERN</strong> COALFILEDS LTD,<br />
<strong>BALLARPUR</strong> <strong>AREA</strong> A/C<br />
WCL SUB <strong>AREA</strong> NO IV A/C<br />
<strong>WESTERN</strong> COALFILEDS LTD,<br />
<strong>BALLARPUR</strong> <strong>AREA</strong> A/C<br />
SBI <strong>BALLARPUR</strong><br />
SBI <strong>BALLARPUR</strong><br />
INDIAN OIL CORPORATION LTD<br />
Party Name<br />
STEEL AUTHORITY OF INDIA LTD.<br />
MAHESH COTTON WESTE SPINNING<br />
INDUSTRIES<br />
SHRINIWAS L. BEDALWAR<br />
SISTERS OF CHARITY CALCUTTA<br />
HINDUSTAN PETROLEUM CORPORATION<br />
LTD<br />
HINDUSTAN PETROLIUM CORPORATION<br />
LTD<br />
PARTHANA INDUSTIRAL SUPPLY<br />
SYNDICATE<br />
MAHARASHTRA STATE ELECTRICITY<br />
DISTRIBUTION CO.LTD.CHANDRAPUR<br />
CHANDRAPUR<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
WCL NAGPUR HQ<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
06585455805<br />
6585455805<br />
658591776<br />
658344949<br />
Bill No& <strong>Date</strong><br />
184<br />
135<br />
223<br />
Bill No& <strong>Date</strong><br />
2058<br />
753<br />
213<br />
255<br />
********<br />
********<br />
********<br />
********<br />
1851<br />
1851<br />
1851<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
831820********<br />
831820********<br />
831841********<br />
1850 ********<br />
831837********<br />
831835********<br />
831827********<br />
831830********<br />
1849 ********<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
1847<br />
1827<br />
1826<br />
1825<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
401623********<br />
831814********<br />
831814********<br />
111111********<br />
03-DEC-12<br />
03-DEC-12<br />
25-NOV-12<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
********<br />
********<br />
********<br />
23-OCT-12<br />
25-OCT-12<br />
01-DEC-12<br />
01-JAN-13<br />
31-DEC-12<br />
31-DEC-12<br />
30-DEC-12<br />
29-DEC-12<br />
16-DEC-12<br />
31-DEC-12<br />
13-DEC-12<br />
31-DEC-12<br />
29-DEC-12<br />
31-DEC-12<br />
31-DEC-12<br />
20-DEC-12<br />
31-DEC-12<br />
26-NOV-12<br />
24-DEC-12<br />
31-DEC-12<br />
Net<br />
Amount<br />
850984<br />
520022<br />
349866<br />
Net<br />
Amount<br />
42896<br />
10211<br />
311577<br />
7500000<br />
11980000<br />
1500000<br />
76144<br />
127906<br />
7500000<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
********<br />
********<br />
********<br />
********<br />
Gross<br />
Bill<br />
850985.73<br />
520022.81<br />
349866.21<br />
Gross<br />
Bill<br />
42896<br />
10211<br />
311577<br />
7500000<br />
11980000<br />
1500000<br />
76144<br />
127906<br />
7500000<br />
Gross<br />
Bill<br />
1391103<br />
49665<br />
5000<br />
1627<br />
700000<br />
1454130<br />
452370<br />
5040<br />
382837<br />
112463<br />
2000<br />
Deductio<br />
ns<br />
1.73<br />
.81<br />
.21<br />
Deductio<br />
ns<br />
Deductio<br />
ns<br />
1391103<br />
7095<br />
40754<br />
Net<br />
Amount<br />
0<br />
42570<br />
5000<br />
1627<br />
700000<br />
1454130<br />
411616<br />
5040<br />
382837<br />
112463<br />
2000
Payment Da<br />
*******<br />
01<br />
616023<br />
616023<br />
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>BALLARPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id<br />
54678<br />
54536<br />
54539<br />
Party<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
54663<br />
54602<br />
54616<br />
54665<br />
54664<br />
51675<br />
51698<br />
51699<br />
51803<br />
52012<br />
52013<br />
54527<br />
54184<br />
51674<br />
51621<br />
51620<br />
51618<br />
51619<br />
51896<br />
Party<br />
3660001<br />
416002<br />
3650233<br />
03<br />
01<br />
516281<br />
516281<br />
516281<br />
516281<br />
516281<br />
516281<br />
616080<br />
516494<br />
616720<br />
524014<br />
616344<br />
616518<br />
506155<br />
516433<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
Party<br />
Party Name<br />
SBI <strong>BALLARPUR</strong><br />
ALLIED SALES & SERVICE CO.<br />
ALLIED SALES & SERVICE CO.<br />
Party Name<br />
INDIAN OIL CORPORATION LTD<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
M/S P.P. PATEL<br />
SBH RAJURA<br />
SBI <strong>BALLARPUR</strong><br />
EIMCO ELECON (INDIA) LTD<br />
EIMCO ELECON (INDIA) LTD<br />
EIMCO ELECON (INDIA) LTD<br />
EIMCO ELECON (INDIA) LTD<br />
EIMCO ELECON (INDIA) LTD<br />
EIMCO ELECON (INDIA) LTD<br />
UNIVERSAL INDUSTR. EQUIP. &<br />
TECHN. SERV. PVT. LTD. NGP.<br />
GMMCO LTD.,<br />
INDIA CORPORATION<br />
RETCO INDIA<br />
SHRI DURGA ENTERPRISES<br />
RATHI ELECTRICALS<br />
POWERLINK OIL REFINERY LTD.<br />
JANTA MACHINERY STORES<br />
Party Name<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
268<br />
269<br />
Bill No& <strong>Date</strong><br />
9331012379<br />
56TH ON ACCOUNT ********<br />
11121440<br />
1121444<br />
11121446<br />
11121520<br />
11121692<br />
11121663<br />
11121632<br />
249<br />
232<br />
37<br />
VSC/163<br />
M/017<br />
V/054<br />
183<br />
030<br />
Bill No& <strong>Date</strong><br />
********<br />
********<br />
111111********<br />
1824 ********<br />
1824<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
1823 ********<br />
111111********<br />
111111********<br />
1822 ********<br />
1822<br />
1822<br />
1821<br />
1821<br />
1821<br />
831809********<br />
831808********<br />
1820 ********<br />
1820<br />
1819<br />
1818<br />
1817<br />
1816<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
31-DEC-12<br />
31-DEC-12<br />
31-DEC-12<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
30-DEC-12<br />
29-DEC-12<br />
30-DEC-12<br />
30-DEC-12<br />
30-DEC-12<br />
12-OCT-12<br />
13-OCT-12<br />
13-OCT-12<br />
15-OCT-12<br />
20-OCT-12<br />
20-OCT-12<br />
27-DEC-12<br />
16-DEC-12<br />
12-OCT-12<br />
15-OCT-12<br />
15-OCT-12<br />
15-OCT-12<br />
15-OCT-12<br />
18-OCT-12<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
Net<br />
Amount<br />
16580<br />
15976<br />
9686<br />
Net<br />
Amount<br />
0<br />
0<br />
2198210<br />
125<br />
1861<br />
300742<br />
287517<br />
2647633<br />
1052025<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Gross<br />
Bill<br />
16580<br />
18071.2<br />
10722.2<br />
Gross<br />
Bill<br />
5499754<br />
34137.82<br />
2652661.99<br />
125<br />
1861<br />
300742.92<br />
287517.44<br />
2647633.93<br />
1052025.98<br />
200803.71<br />
383448.5<br />
245374<br />
123489<br />
25987.5<br />
82841.76<br />
113062.5<br />
148702.5<br />
260330.68<br />
288461.25<br />
Gross<br />
Bill<br />
Deductio<br />
ns<br />
2095.2<br />
1036.2<br />
Deductio<br />
ns<br />
5499754<br />
34137.82<br />
454451.99<br />
.92<br />
.44<br />
.93<br />
.98<br />
.71<br />
.5<br />
.5<br />
.76<br />
.5<br />
37582.5<br />
.68<br />
.25<br />
Deductio<br />
ns<br />
200803<br />
383448<br />
245374<br />
123489<br />
25987<br />
82841<br />
113062<br />
111120<br />
260330<br />
288461<br />
Net<br />
Amount
Payment Da<br />
*******<br />
Party<br />
516494<br />
516033<br />
3650175<br />
3650242<br />
3650242<br />
3650239<br />
516494<br />
416002<br />
416002<br />
3650902<br />
3660001<br />
3650132<br />
3650141<br />
616197<br />
616066<br />
516052<br />
516052<br />
516052<br />
516052<br />
516052<br />
516033<br />
516033<br />
516033<br />
616080<br />
416002<br />
416002<br />
416002<br />
416002<br />
516494<br />
3660001<br />
Party Name<br />
GMMCO LTD.,<br />
LARSEN & TUBRO LTD<br />
S.R.KATKAR<br />
M/s.Baba Gangnath Logisties<br />
(Pvt.) Ltd. NEW DELHI : 110 067<br />
M/s.Baba Gangnath Logisties<br />
(Pvt.) Ltd. NEW DELHI : 110 067<br />
SUMAN ENGINEERING<br />
GMMCO LTD.,<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
WCL NAGPUR HQ<br />
INDIAN OIL CORPORATION LTD<br />
J.P.RAI<br />
M. A. SIDDIQUEI<br />
GOPAL TRADERS,<br />
TECHNO PRECISION ENGINEERS PVT.<br />
LTD<br />
CUMMINS INDIA <strong>LIMITED</strong><br />
CUMMINS INDIA <strong>LIMITED</strong><br />
CUMMINS INDIA <strong>LIMITED</strong><br />
CUMMINS INDIA <strong>LIMITED</strong><br />
CUMMINS INDIA <strong>LIMITED</strong><br />
LARSEN & TUBRO LTD<br />
LARSEN & TUBRO LTD<br />
LARSEN & TUBRO LTD<br />
UNIVERSAL INDUSTR. EQUIP. &<br />
TECHN. SERV. PVT. LTD. NGP.<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
GMMCO LTD.,<br />
HINDUSTAN PETROLEUM CORPORATION<br />
LTD<br />
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>BALLARPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id<br />
52206<br />
49654<br />
54471<br />
54444<br />
54446<br />
54375<br />
53209<br />
54426<br />
54522<br />
54606<br />
54510<br />
54390<br />
54310<br />
52792<br />
53847<br />
54513<br />
54514<br />
54512<br />
54523<br />
54515<br />
54518<br />
54517<br />
54511<br />
54427<br />
54455<br />
54359<br />
54424<br />
54425<br />
54423<br />
54572<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
168<br />
95<br />
13 TH & FINAL B ********<br />
1 ST RA BILL<br />
PS610002658<br />
9331012356<br />
9331012292<br />
1ST ON ACCOUNT<br />
2 ND & FINAL<br />
T/386<br />
T/387<br />
T/388<br />
T/389<br />
148<br />
6312000698<br />
6312000696<br />
6312000697<br />
6312000694<br />
6312000695<br />
67010307<br />
67010309<br />
67010308<br />
SB12Y1389<br />
9331012290<br />
9331012291<br />
9331012357<br />
93331012358<br />
PS610003034<br />
67<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
831806********<br />
831807********<br />
1815<br />
1815<br />
1814<br />
111111********<br />
1813<br />
1812<br />
1811<br />
1810<br />
1809<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
29-DEC-12<br />
12-AUG-12<br />
24-DEC-12<br />
24-DEC-12<br />
24-DEC-12<br />
29-DEC-12<br />
29-DEC-12<br />
25-DEC-12<br />
27-DEC-12<br />
29-DEC-12<br />
29-DEC-12<br />
24-DEC-12<br />
21-DEC-12<br />
29-DEC-12<br />
29-DEC-12<br />
27-DEC-12<br />
27-DEC-12<br />
27-DEC-12<br />
27-DEC-12<br />
27-DEC-12<br />
27-DEC-12<br />
27-DEC-12<br />
27-DEC-12<br />
25-DEC-12<br />
25-DEC-12<br />
25-DEC-12<br />
25-DEC-12<br />
25-DEC-12<br />
25-DEC-12<br />
29-DEC-12<br />
Gross<br />
Bill<br />
673095<br />
12893<br />
1257<br />
344599.64<br />
423092.45<br />
1449000<br />
13638.62<br />
96595.21<br />
2324.7<br />
10000<br />
11615724<br />
288000<br />
81148<br />
244712<br />
119294.72<br />
80715.13<br />
29263.34<br />
3430.3<br />
8048<br />
9754.45<br />
7942.73<br />
9901.5<br />
142295.63<br />
28235.25<br />
25265<br />
69187.5<br />
123015.38<br />
6841.05<br />
59818.78<br />
700000<br />
Deductio<br />
ns<br />
6892.64<br />
8462.45<br />
144900<br />
13638.62<br />
96595.21<br />
2324.7<br />
11615724<br />
51207<br />
3878<br />
.72<br />
80715.13<br />
29263.34<br />
3430.3<br />
8048<br />
9754.45<br />
7942.73<br />
9901.5<br />
142295.63<br />
28235.25<br />
25265<br />
69187.5<br />
123015.38<br />
6841.05<br />
59818.78<br />
Net<br />
Amount<br />
673095<br />
12893<br />
1257<br />
337707<br />
414630<br />
1304100<br />
0<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
0<br />
0<br />
10000<br />
0<br />
236793<br />
81148<br />
240834<br />
119294<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
700000
Payment Da<br />
*******<br />
Party<br />
3650183<br />
3650166<br />
3650236<br />
3650145<br />
3650184<br />
3650223<br />
3650164<br />
3650211<br />
616080<br />
616080<br />
3650116<br />
3650134<br />
3650134<br />
3650134<br />
3650225<br />
3650240<br />
3650240<br />
3650240<br />
3650225<br />
3650225<br />
3650240<br />
3650240<br />
3650125<br />
416024<br />
3650168<br />
515051<br />
515051<br />
515051<br />
3650233<br />
416024<br />
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>BALLARPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id<br />
50200<br />
54569<br />
54571<br />
53044<br />
53046<br />
52888<br />
52808<br />
52775<br />
54526<br />
54525<br />
54506<br />
53238<br />
53239<br />
53237<br />
52838<br />
52783<br />
52778<br />
52782<br />
52843<br />
52835<br />
52780<br />
52779<br />
47273<br />
54046<br />
53946<br />
54229<br />
54231<br />
53846<br />
54454<br />
53714<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
54393<br />
Party<br />
3650902<br />
Party Name<br />
SHAT AYU HOSPITAL NAGPUR<br />
R.S.T. CANCER HOSPITAL NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
MAHARASHTRA ENG. CORPORETION<br />
SHIVKRUPA ENGINEERING COMPANY<br />
CHANDRAPUR<br />
VARSA INDUSTRIES NAGPUR<br />
R. R. ENGINEERS & CONSULTANTS<br />
BILASPUR<br />
S.S.EXCAVATORS SPARES,<br />
CHANDRAPUR<br />
UNIVERSAL INDUSTR. EQUIP. &<br />
TECHN. SERV. PVT. LTD. NGP.<br />
UNIVERSAL INDUSTR. EQUIP. &<br />
TECHN. SERV. PVT. LTD. NGP.<br />
THE COLLECTOR CHANDRAPUR<br />
DISTRICT CHANDRAPUR<br />
JOHNSON REFRIGERATION SERVICES<br />
<strong>BALLARPUR</strong><br />
JOHNSON REFRIGERATION SERVICES<br />
<strong>BALLARPUR</strong><br />
JOHNSON REFRIGERATION SERVICES<br />
<strong>BALLARPUR</strong><br />
S.F.ENGINEERING CHANDRAPUR<br />
S.F.ENGINEERING WORKS -CHANDAPUR<br />
S.F.ENGINEERING WORKS -CHANDAPUR<br />
S.F.ENGINEERING WORKS -CHANDAPUR<br />
S.F.ENGINEERING CHANDRAPUR<br />
S.F.ENGINEERING CHANDRAPUR<br />
S.F.ENGINEERING WORKS -CHANDAPUR<br />
S.F.ENGINEERING WORKS -CHANDAPUR<br />
GEETICA ENGINEERING CORPORATION<br />
CHANDRAPUR<br />
HINDUSTAN PETROLIUM CORPORATION<br />
LTD<br />
RAMCHRAN DHIMAN, <strong>BALLARPUR</strong><br />
S.B.INDUSTRIES,<br />
S.B.INDUSTRIES,<br />
S.B.INDUSTRIES,<br />
MUSTAFA & CO. CHANDRAPUR<br />
HINDUSTAN PETROLIUM CORPORATION<br />
LTD<br />
Party Name<br />
<strong>AREA</strong> OFFICE OFFICER’S CLUB<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
265<br />
266<br />
12000715AI<br />
2 ND ON A/C BIL<br />
SBI/153<br />
SBI/150<br />
SBI/12-13/140<br />
12000660AI<br />
Bill No& <strong>Date</strong><br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
1806<br />
1807<br />
1808<br />
1805<br />
1804<br />
1803<br />
1802<br />
1801<br />
831799********<br />
831799********<br />
401622********<br />
1797<br />
1797<br />
1797<br />
1798<br />
1798<br />
1798<br />
1798<br />
1799<br />
1799<br />
1799<br />
1799<br />
1800<br />
1795<br />
1796<br />
1794<br />
1794<br />
1794<br />
1793<br />
1792<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
002380********<br />
28-DEC-12<br />
28-DEC-12<br />
28-DEC-12<br />
17-NOV-12<br />
17-NOV-12<br />
11-NOV-12<br />
09-NOV-12<br />
09-NOV-12<br />
27-DEC-12<br />
27-DEC-12<br />
27-DEC-12<br />
20-NOV-12<br />
20-NOV-12<br />
20-NOV-12<br />
11-NOV-12<br />
11-NOV-12<br />
11-NOV-12<br />
11-NOV-12<br />
11-NOV-12<br />
11-NOV-12<br />
09-NOV-12<br />
09-NOV-12<br />
09-NOV-12<br />
13-DEC-12<br />
11-DEC-12<br />
20-DEC-12<br />
20-DEC-12<br />
08-DEC-12<br />
24-DEC-12<br />
03-DEC-12<br />
24-DEC-12<br />
Net<br />
Amount<br />
31913<br />
12154<br />
11665<br />
85185<br />
71658<br />
280675<br />
6086<br />
14400<br />
96700<br />
284008<br />
84204895<br />
53951<br />
45965<br />
56368<br />
4103<br />
1781<br />
4032<br />
4737<br />
4676<br />
4732<br />
3264<br />
4684<br />
14879<br />
1248335<br />
92642<br />
37944<br />
4743<br />
14229<br />
2247<br />
1454130<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Gross<br />
Bill<br />
36543<br />
20428<br />
21366<br />
97577<br />
79232<br />
322791<br />
6795<br />
14400<br />
96700<br />
284008<br />
84204895<br />
55936<br />
47094<br />
57622<br />
4592<br />
1993<br />
4511<br />
5301<br />
5231<br />
5296<br />
3820<br />
5242<br />
14879<br />
1248335.88<br />
105274<br />
37944<br />
4743<br />
14229<br />
2247<br />
1454130.93<br />
Gross<br />
Bill<br />
14800<br />
Deductio<br />
ns<br />
4630<br />
8274<br />
9701<br />
12392<br />
7574<br />
42116<br />
709<br />
1985<br />
1129<br />
1254<br />
489<br />
212<br />
479<br />
564<br />
555<br />
564<br />
556<br />
558<br />
.88<br />
12632<br />
.93<br />
Deductio<br />
ns<br />
Net<br />
Amount<br />
14800
Payment Da<br />
*******<br />
Party<br />
3650905<br />
3650904<br />
3650904<br />
3650904<br />
3650904<br />
3650903<br />
3650903<br />
3650903<br />
3650915<br />
3650906<br />
3650902<br />
3650902<br />
3650902<br />
3650129<br />
3650129<br />
3650129<br />
3650129<br />
3650919<br />
3650904<br />
3650904<br />
3650902<br />
3650904<br />
3650903<br />
3650922<br />
3650903<br />
3650904<br />
416002<br />
3650226<br />
3650226<br />
3650226<br />
3650241<br />
3650247<br />
3650235<br />
3660001<br />
Party Name<br />
POUNI O/C MINES CO-OP CREDIT<br />
SOCIETY LTD<br />
GOURI O/C MINE KARMACHARI<br />
SAHAKARI PATH SANTHA MARYADIT<br />
GOUR<br />
DHOPTALA O/C MINE KAMGAR<br />
SAHAKARI PATH SANTHA<br />
SASTI COLLIERY KOYLA KHADAN<br />
KARMCHARI PATH SANTHA<br />
SASTI O/C COAL MINES KAMGAR<br />
SAHAKARI PATH SANTHA MARYADIT<br />
GOURI SUB <strong>AREA</strong> OFFECER’S CLUB<br />
DHOPTALA SUB <strong>AREA</strong> OFFICER’S CLUB<br />
SASTI OPEN CAST MINE HEALTH CLUB<br />
SRI RAM CABLES<br />
SISTERS OF CHARITY CALCUTTA<br />
WCL GOURI SUB <strong>AREA</strong> A/C<br />
WCL SUB <strong>AREA</strong> NO IV A/C<br />
WCL GOURI SUB <strong>AREA</strong> A/C<br />
HANSA TRAVELS<br />
HANSA TRAVELS<br />
HANSA TRAVELS<br />
HANSA TRAVELS<br />
COAL EMPLOYEES CO, OPERATIVE<br />
CREDIT SO, <strong>LIMITED</strong> NAGPUR<br />
<strong>BALLARPUR</strong> O/C MINE KAMGAR<br />
SAHAKARI PATH SANTHA <strong>BALLARPUR</strong><br />
HDFC NAGPUR<br />
WCL SUB <strong>AREA</strong> NO IV A/C<br />
<strong>BALLARPUR</strong> COAL MINE KAMGAR<br />
SAHAKARI PATH SANTHA MARYADIT<br />
<strong>BALLARPUR</strong> SUB <strong>AREA</strong> OFFICER’S<br />
CLUB<br />
DURGAPUR OPENCAST CO.OP.PATH<br />
SANSTHA MARYADIT<br />
LIC OF INDIA <strong>BALLARPUR</strong><br />
<strong>BALLARPUR</strong> COLLIERY EMPLOYEES CO-<br />
OP SOCIETY LTD. <strong>BALLARPUR</strong><br />
BHARAT EARTH MOVERS LTD (BEML)<br />
SHANKHMUGAM COAL CARRIERS (PVT)<br />
LTD NEW-DELHI : 110 064<br />
SHANKHMUGAM COAL CARRIERS (PVT)<br />
LTD NEW-DELHI : 110 064<br />
SHANKHMUGAM COAL CARRIERS (PVT)<br />
LTD NEW-DELHI : 110 064<br />
R.M.ASSOCIATES NAVI MUMBAI<br />
SHRI SAI COMMUNICATION<br />
MANS FIELD SECURITIES NAGPUR<br />
INDIAN OIL CORPORATION LTD<br />
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>BALLARPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id<br />
54385<br />
54386<br />
54381<br />
54384<br />
54383<br />
54396<br />
54394<br />
54397<br />
54389<br />
54443<br />
54521<br />
54519<br />
54520<br />
54144<br />
54140<br />
54141<br />
54101<br />
54387<br />
54382<br />
54392<br />
54507<br />
54388<br />
54395<br />
54391<br />
54484<br />
54379<br />
54451<br />
54136<br />
54333<br />
54332<br />
54486<br />
54463<br />
54419<br />
54157<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
254<br />
8 TH RA BIILL<br />
4 TH RA BILL<br />
10 TH RA BILL<br />
********<br />
********<br />
********<br />
********<br />
002379********<br />
002378********<br />
002377********<br />
002376********<br />
002375********<br />
002374********<br />
002373********<br />
002372********<br />
002381********<br />
002382********<br />
831792********<br />
831793********<br />
1791 ********<br />
1791 ********<br />
1791 ********<br />
1791 ********<br />
831791********<br />
831785********<br />
831786********<br />
831790********<br />
831784********<br />
831782********<br />
831783********<br />
831781********<br />
831780********<br />
831779********<br />
1790 ********<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
1790<br />
1790<br />
1789<br />
1788<br />
1787<br />
1786<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
24-DEC-12<br />
24-DEC-12<br />
24-DEC-12<br />
24-DEC-12<br />
24-DEC-12<br />
24-DEC-12<br />
24-DEC-12<br />
24-DEC-12<br />
24-DEC-12<br />
27-DEC-12<br />
27-DEC-12<br />
27-DEC-12<br />
27-DEC-12<br />
27-DEC-12<br />
27-DEC-12<br />
27-DEC-12<br />
24-DEC-12<br />
24-DEC-12<br />
24-DEC-12<br />
24-DEC-12<br />
27-DEC-12<br />
24-DEC-12<br />
24-DEC-12<br />
24-DEC-12<br />
25-DEC-12<br />
24-DEC-12<br />
24-DEC-12<br />
18-DEC-12<br />
21-DEC-12<br />
21-DEC-12<br />
25-DEC-12<br />
24-DEC-12<br />
23-DEC-12<br />
16-DEC-12<br />
Gross<br />
Bill<br />
7200<br />
68300<br />
91700<br />
19900<br />
52950<br />
200<br />
200<br />
330<br />
750<br />
3362<br />
582000<br />
1532000<br />
1000000<br />
253876<br />
56337<br />
54494<br />
354413<br />
4570<br />
47930<br />
3634<br />
850000<br />
3150<br />
500<br />
7000<br />
760907.6<br />
663975<br />
256150<br />
783770.93<br />
236273.85<br />
750362.86<br />
99620<br />
26380<br />
507636<br />
7500000<br />
Deductio<br />
ns<br />
28894<br />
6412<br />
40337<br />
15675.93<br />
4725.85<br />
15007.86<br />
20899<br />
528<br />
64877<br />
Net<br />
Amount<br />
7200<br />
68300<br />
91700<br />
19900<br />
52950<br />
200<br />
200<br />
330<br />
750<br />
3362<br />
582000<br />
1532000<br />
1000000<br />
224982<br />
49925<br />
54494<br />
314076<br />
4570<br />
47930<br />
3634<br />
850000<br />
3150<br />
500<br />
7000<br />
760907.6<br />
663975<br />
256150<br />
768095<br />
231548<br />
735355<br />
78721<br />
25852<br />
442759<br />
7500000
Payment Da<br />
*******<br />
Party<br />
3650236<br />
3650207<br />
3650130<br />
3650183<br />
3650183<br />
3650183<br />
3650183<br />
3650236<br />
3650183<br />
3650130<br />
3650130<br />
3650209<br />
3650921<br />
3650921<br />
3650921<br />
3650921<br />
3650921<br />
3650921<br />
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>BALLARPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id<br />
54494<br />
54492<br />
54497<br />
54495<br />
54496<br />
54491<br />
54487<br />
54467<br />
54462<br />
54468<br />
54470<br />
54072<br />
53199<br />
54459<br />
54457<br />
54458<br />
54461<br />
54460<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
54440<br />
54436<br />
Party<br />
3660001<br />
01<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
54189<br />
Party<br />
616080<br />
Party Name<br />
ARNEJA INSTITUTE OF CARDIOLOGY<br />
(P) <strong>LIMITED</strong>. NAGPUR<br />
YASHODA HOSPITAL HYDRABAD<br />
HOPE HOSPITAL NAGPUR<br />
SHAT AYU HOSPITAL NAGPUR<br />
SHAT AYU HOSPITAL NAGPUR<br />
SHAT AYU HOSPITAL NAGPUR<br />
SHAT AYU HOSPITAL NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
SHAT AYU HOSPITAL NAGPUR<br />
HOPE HOSPITAL NAGPUR<br />
HOPE HOSPITAL NAGPUR<br />
OM SWASTIK MEDICAL AGENCY<br />
CHANDRAPUR<br />
ASHA INISTITUTE OF MEDICAL<br />
SCIENCES & RESEARCH CENTRE,<br />
KAMPTEE<br />
ASHA INISTITUTE OF MEDICAL<br />
SCIENCES & RESEARCH CENTRE,<br />
KAMPTEE<br />
ASHA INISTITUTE OF MEDICAL<br />
SCIENCES & RESEARCH CENTRE,<br />
KAMPTEE<br />
ASHA INISTITUTE OF MEDICAL<br />
SCIENCES & RESEARCH CENTRE,<br />
KAMPTEE<br />
ASHA INISTITUTE OF MEDICAL<br />
SCIENCES & RESEARCH CENTRE,<br />
KAMPTEE<br />
ASHA INISTITUTE OF MEDICAL<br />
SCIENCES & RESEARCH CENTRE,<br />
KAMPTEE<br />
Party Name<br />
INDIAN OIL CORPORATION LTD<br />
SBI <strong>BALLARPUR</strong><br />
Party Name<br />
UNIVERSAL INDUSTR. EQUIP. &<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
1785<br />
1784<br />
1783<br />
1782<br />
1781<br />
1780<br />
1779<br />
1777<br />
1778<br />
1776<br />
1775<br />
1774<br />
1773<br />
1771<br />
1772<br />
1770<br />
1769<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
1768<br />
1767<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
401621********<br />
25-DEC-12<br />
25-DEC-12<br />
25-DEC-12<br />
25-DEC-12<br />
25-DEC-12<br />
25-DEC-12<br />
25-DEC-12<br />
24-DEC-12<br />
24-DEC-12<br />
24-DEC-12<br />
24-DEC-12<br />
25-DEC-12<br />
18-NOV-12<br />
24-DEC-12<br />
24-DEC-12<br />
24-DEC-12<br />
24-DEC-12<br />
24-DEC-12<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill No& <strong>Date</strong><br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
65<br />
Bill No& <strong>Date</strong><br />
246<br />
********<br />
********<br />
24-DEC-12<br />
24-DEC-12<br />
16-DEC-12<br />
Net<br />
Amount<br />
15476<br />
10214<br />
39836<br />
32983<br />
22019<br />
13316<br />
11110<br />
9631<br />
20404<br />
24103<br />
4150<br />
0<br />
13245<br />
39063<br />
11334<br />
37340<br />
18285<br />
34041<br />
Net<br />
Amount<br />
4000000<br />
4000000<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Gross<br />
Bill<br />
Gross<br />
Bill<br />
16904<br />
10478<br />
42501<br />
34723<br />
23438<br />
14477<br />
12344<br />
9998<br />
21661<br />
26094<br />
4598<br />
20395<br />
14570<br />
42615<br />
12373<br />
40765<br />
19907<br />
36807<br />
4000000<br />
4000000<br />
Gross<br />
Bill<br />
238815<br />
Deductio<br />
ns<br />
1428<br />
264<br />
2665<br />
1740<br />
1419<br />
1161<br />
1234<br />
367<br />
1257<br />
1991<br />
448<br />
20395<br />
1325<br />
3552<br />
1039<br />
3425<br />
1622<br />
2766<br />
Deductio<br />
ns<br />
Deductio<br />
ns<br />
Net<br />
Amount<br />
238815
Payment Da<br />
*******<br />
Party<br />
616080<br />
3650234<br />
3650923<br />
3650236<br />
3650236<br />
3650236<br />
3650236<br />
3650901<br />
3650901<br />
3650236<br />
3650236<br />
3650236<br />
3650207<br />
3650207<br />
3650130<br />
3650183<br />
3650902<br />
3650126<br />
3650146<br />
3650146<br />
3650146<br />
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>BALLARPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id<br />
54191<br />
54358<br />
54355<br />
54405<br />
54404<br />
54403<br />
54401<br />
54407<br />
54408<br />
54413<br />
54412<br />
54409<br />
54417<br />
54416<br />
54415<br />
54418<br />
54377<br />
52849<br />
54380<br />
53948<br />
53753<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
54146<br />
54373<br />
54372<br />
54371<br />
54369<br />
54370<br />
54368<br />
54367<br />
Party<br />
3650906<br />
3650130<br />
3650130<br />
3650130<br />
3650236<br />
3650236<br />
3650236<br />
3650236<br />
Party Name<br />
TECHN. SERV. PVT. LTD. NGP.<br />
UNIVERSAL INDUSTR. EQUIP. &<br />
TECHN. SERV. PVT. LTD. NGP.<br />
ACCOUNTS OFFICER (CASH) BSNL<br />
CHANDRAPUR<br />
CHIEF ACCOUNTS OFFICER<br />
M.P.C.BOARD,MUMBAI MUMBAI<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
LATAMANGESHKAR HOSPITAL<br />
LATAMANGESHKAR HOSPITAL<br />
ARNEJA INSTITUTE OF CARDIOLOGY<br />
(P) <strong>LIMITED</strong>. NAGPUR<br />
ARNEJA INSTITUTE OF CARDIOLOGY<br />
(P) <strong>LIMITED</strong>. NAGPUR<br />
ARNEJA INSTITUTE OF CARDIOLOGY<br />
(P) <strong>LIMITED</strong>. NAGPUR<br />
YASHODA HOSPITAL HYDRABAD<br />
YASHODA HOSPITAL HYDRABAD<br />
HOPE HOSPITAL NAGPUR<br />
SHAT AYU HOSPITAL NAGPUR<br />
WCL SUB <strong>AREA</strong> NO IV A/C<br />
GLOBAL ENGINEERING CHANDRAPUR<br />
MANIKCHAND DAY<br />
MANIKCHAND DAY<br />
MANIKCHAND DAY<br />
Party Name<br />
SISTERS OF CHARITY CALCUTTA<br />
HOPE HOSPITAL NAGPUR<br />
HOPE HOSPITAL NAGPUR<br />
HOPE HOSPITAL NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
245<br />
1ST ON ACCOUNT<br />
Bill No& <strong>Date</strong><br />
********<br />
********<br />
401621********<br />
831772********<br />
831773********<br />
1766<br />
1765<br />
1764<br />
1763<br />
1762<br />
1761<br />
1760<br />
1759<br />
1758<br />
1757<br />
1756<br />
1755<br />
1754<br />
831770********<br />
1753 ********<br />
1752 ********<br />
1752 ********<br />
1752 ********<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
1751<br />
1750<br />
1749<br />
1747<br />
1748<br />
1746<br />
1745<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
16-DEC-12<br />
22-DEC-12<br />
23-DEC-12<br />
23-DEC-12<br />
23-DEC-12<br />
23-DEC-12<br />
23-DEC-12<br />
23-DEC-12<br />
23-DEC-12<br />
23-DEC-12<br />
23-DEC-12<br />
23-DEC-12<br />
23-DEC-12<br />
23-DEC-12<br />
23-DEC-12<br />
23-DEC-12<br />
23-DEC-12<br />
03-DEC-12<br />
23-DEC-12<br />
11-DEC-12<br />
08-DEC-12<br />
15-DEC-12<br />
22-DEC-12<br />
22-DEC-12<br />
22-DEC-12<br />
22-DEC-12<br />
22-DEC-12<br />
22-DEC-12<br />
22-DEC-12<br />
Net<br />
Amount<br />
31767<br />
34585<br />
53632<br />
6059<br />
6536<br />
34783<br />
25903<br />
43109<br />
4246<br />
6750<br />
16977<br />
8100<br />
6080<br />
9309<br />
21145<br />
22098<br />
9632000<br />
197245<br />
151879<br />
20384<br />
5196<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Gross<br />
Bill<br />
31767<br />
34585<br />
53632<br />
6615<br />
7100<br />
37746<br />
28031<br />
45589<br />
4688<br />
7500<br />
18466<br />
9000<br />
6358<br />
9587<br />
22983<br />
23266<br />
9632000<br />
226916<br />
170737<br />
22759.4<br />
5196<br />
Gross<br />
Bill<br />
360<br />
33172<br />
42162<br />
14700<br />
75315<br />
55312<br />
39981<br />
94159<br />
Deductio<br />
ns<br />
556<br />
564<br />
2963<br />
2128<br />
2480<br />
442<br />
750<br />
1489<br />
900<br />
278<br />
278<br />
1838<br />
1168<br />
29671<br />
18858<br />
2375.4<br />
Deductio<br />
ns<br />
2282<br />
3032<br />
1385<br />
6213<br />
2266<br />
2563<br />
3717<br />
Net<br />
Amount<br />
360<br />
30890<br />
39130<br />
13315<br />
69102<br />
53046<br />
37418<br />
90442
Payment Da<br />
*******<br />
Party<br />
3650236<br />
3650236<br />
3650236<br />
3650236<br />
3650921<br />
3650921<br />
3650130<br />
3650236<br />
3650915<br />
3650245<br />
3650236<br />
3650901<br />
3650130<br />
3650130<br />
3650236<br />
3650236<br />
3650236<br />
3650166<br />
3650236<br />
3650236<br />
3650236<br />
3650236<br />
3650236<br />
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>BALLARPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id<br />
54366<br />
54365<br />
54363<br />
54364<br />
54362<br />
54361<br />
54360<br />
54284<br />
54334<br />
54349<br />
54286<br />
54283<br />
54298<br />
54291<br />
54293<br />
54288<br />
54281<br />
54292<br />
54296<br />
54295<br />
54282<br />
54294<br />
54142<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
52446<br />
52546<br />
52616<br />
53632<br />
Party<br />
3650151<br />
3650175<br />
3650117<br />
516033<br />
Party Name<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
ARNEJA INSTITUTE OF CARDIOLOGY<br />
(P) <strong>LIMITED</strong>. NAGPUR<br />
ARNEJA INSTITUTE OF CARDIOLOGY<br />
(P) <strong>LIMITED</strong>. NAGPUR<br />
ASHA INISTITUTE OF MEDICAL<br />
SCIENCES & RESEARCH CENTRE,<br />
KAMPTEE<br />
ASHA INISTITUTE OF MEDICAL<br />
SCIENCES & RESEARCH CENTRE,<br />
KAMPTEE<br />
IDEA CELLULAR LTD<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
C.M.C.VELLORE.<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
LATAMANGESHKAR HOSPITAL<br />
HOPE HOSPITAL NAGPUR<br />
HOPE HOSPITAL NAGPUR<br />
ARNEJA INSTITUTE OF CARDIOLOGY<br />
(P) <strong>LIMITED</strong>. NAGPUR<br />
ARNEJA INSTITUTE OF CARDIOLOGY<br />
(P) <strong>LIMITED</strong>. NAGPUR<br />
ARNEJA INSTITUTE OF CARDIOLOGY<br />
(P) <strong>LIMITED</strong>. NAGPUR<br />
R.S.T. CANCER HOSPITAL NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
Party Name<br />
MRITUNJAY RAI<br />
S.NANDAN<br />
D. K. OJHA<br />
LARSEN & TUBRO LTD<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
1744<br />
1743<br />
1742<br />
1741<br />
1740<br />
1739<br />
401620********<br />
1728 ********<br />
95 ********<br />
831766********<br />
1738 ********<br />
1737<br />
1736<br />
1735<br />
1734<br />
1733<br />
1732<br />
1731<br />
1730<br />
1729<br />
1727<br />
1726<br />
1725<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
1724 ********<br />
1723 ********<br />
1722 ********<br />
401619********<br />
22-DEC-12<br />
22-DEC-12<br />
22-DEC-12<br />
22-DEC-12<br />
22-DEC-12<br />
22-DEC-12<br />
22-DEC-12<br />
22-DEC-12<br />
22-DEC-12<br />
22-DEC-12<br />
22-DEC-12<br />
22-DEC-12<br />
22-DEC-12<br />
22-DEC-12<br />
22-DEC-12<br />
22-DEC-12<br />
18-DEC-12<br />
22-DEC-12<br />
22-DEC-12<br />
22-DEC-12<br />
22-DEC-12<br />
22-DEC-12<br />
15-DEC-12<br />
04-NOV-12<br />
03-NOV-12<br />
06-NOV-12<br />
01-DEC-12<br />
Net<br />
Amount<br />
34855<br />
25139<br />
103050<br />
100800<br />
16350<br />
3307<br />
19272<br />
3579<br />
2124010<br />
81000<br />
6292<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill No& <strong>Date</strong><br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
I ST & FINAL BI ********<br />
2ND & FINAL BIL ********<br />
1ST & FINAL BIL ********<br />
225<br />
********<br />
Gross<br />
Bill<br />
37888<br />
27101<br />
114366<br />
112000<br />
17650<br />
3643<br />
19272<br />
3977<br />
2124010<br />
90000<br />
6701<br />
2993<br />
43714<br />
7833<br />
9000<br />
9000<br />
238206<br />
1650<br />
36319<br />
8425<br />
102808<br />
4108<br />
135651<br />
Gross<br />
Bill<br />
1416517<br />
643732<br />
466050<br />
1505688<br />
Deductio<br />
ns<br />
3033<br />
1962<br />
11316<br />
11200<br />
1300<br />
336<br />
398<br />
9000<br />
409<br />
2952<br />
706<br />
900<br />
900<br />
23820<br />
165<br />
2578<br />
676<br />
7305<br />
388<br />
9502<br />
Deductio<br />
ns<br />
145469<br />
45346<br />
23555<br />
2993<br />
40762<br />
7127<br />
8100<br />
8100<br />
214386<br />
1485<br />
33741<br />
7749<br />
95503<br />
3720<br />
126149<br />
Net<br />
Amount<br />
1271048<br />
598386<br />
442495<br />
1505688
Payment Da<br />
*******<br />
Party<br />
516033<br />
3650123<br />
3650242<br />
3650130<br />
3650207<br />
3650243<br />
3650921<br />
3650183<br />
3650183<br />
3650901<br />
3650901<br />
3650236<br />
3650236<br />
3650236<br />
3650236<br />
3650236<br />
3650236<br />
3650236<br />
3650236<br />
3650236<br />
3650915<br />
416024<br />
3660001<br />
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>BALLARPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id<br />
53633<br />
54227<br />
54119<br />
54271<br />
54269<br />
54263<br />
54278<br />
54277<br />
54276<br />
54275<br />
54273<br />
54252<br />
54265<br />
54266<br />
54264<br />
54268<br />
54258<br />
54250<br />
54249<br />
54248<br />
54319<br />
53724<br />
54156<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
54177<br />
54243<br />
Party<br />
3650905<br />
3650901<br />
Party Name<br />
LARSEN & TUBRO LTD<br />
FOREST DEVELOPMENT CORP.OF<br />
MAHARASHTRA<br />
M/s.Baba Gangnath Logisties<br />
(Pvt.) Ltd. NEW DELHI : 110 067<br />
HOPE HOSPITAL NAGPUR<br />
YASHODA HOSPITAL HYDRABAD<br />
CRESENT HOSPITAL& HEARD CENTER<br />
NAGPUR<br />
ASHA INISTITUTE OF MEDICAL<br />
SCIENCES & RESEARCH CENTRE,<br />
KAMPTEE<br />
SHAT AYU HOSPITAL NAGPUR<br />
SHAT AYU HOSPITAL NAGPUR<br />
LATAMANGESHKAR HOSPITAL<br />
LATAMANGESHKAR HOSPITAL<br />
ARNEJA INSTITUTE OF CARDIOLOGY<br />
(P) <strong>LIMITED</strong>. NAGPUR<br />
ARNEJA INSTITUTE OF CARDIOLOGY<br />
(P) <strong>LIMITED</strong>. NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
HINDUSTAN PETROLIUM CORPORATION<br />
LTD<br />
INDIAN OIL CORPORATION LTD<br />
Party Name<br />
SR POST MASTER H.O. CHANDRAPPUR<br />
SUB POST MASTER, <strong>BALLARPUR</strong><br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
221<br />
********<br />
4 TH ON A/C BIL ********<br />
12 TH RA BILL<br />
BL12-J12/04<br />
ICO85821<br />
2005<br />
BL12-000-577<br />
2509/12<br />
2494/12<br />
12001171<br />
12001982<br />
IB121300001625<br />
IB121300001608<br />
1118<br />
1137<br />
841<br />
934<br />
1361<br />
1340<br />
1297<br />
12000652AI<br />
Bill No& <strong>Date</strong><br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
401619********<br />
1721 ********<br />
1720<br />
1719<br />
1718<br />
1717<br />
1716<br />
1715<br />
1714<br />
1713<br />
1712<br />
1711<br />
1710<br />
1709<br />
1708<br />
1707<br />
1706<br />
1705<br />
1704<br />
1703<br />
1702<br />
1701<br />
1700<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
401616********<br />
401617********<br />
01-DEC-12<br />
18-DEC-12<br />
18-DEC-12<br />
20-DEC-12<br />
20-DEC-12<br />
20-DEC-12<br />
20-DEC-12<br />
20-DEC-12<br />
20-DEC-12<br />
20-DEC-12<br />
20-DEC-12<br />
20-DEC-12<br />
20-DEC-12<br />
20-DEC-12<br />
20-DEC-12<br />
20-DEC-12<br />
20-DEC-12<br />
20-DEC-12<br />
20-DEC-12<br />
20-DEC-12<br />
21-DEC-12<br />
03-DEC-12<br />
16-DEC-12<br />
16-DEC-12<br />
17-DEC-12<br />
Net<br />
Amount<br />
765646<br />
212100<br />
256283<br />
13978<br />
88773<br />
13783<br />
19025<br />
18187<br />
28658<br />
46549<br />
47667<br />
126574<br />
8100<br />
6019<br />
11315<br />
36825<br />
17835<br />
15897<br />
13626<br />
13724<br />
1600000<br />
1532830<br />
7500000<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Gross<br />
Bill<br />
765646<br />
233078.89<br />
261513.56<br />
15187<br />
97796<br />
15019<br />
19993<br />
18779<br />
30166<br />
48954<br />
50249<br />
140306<br />
9000<br />
6688<br />
12487<br />
40055<br />
19258<br />
17297<br />
14701<br />
15479<br />
1600000<br />
1532831.27<br />
7500000<br />
Gross<br />
Bill<br />
44250<br />
25600<br />
Deductio<br />
ns<br />
20978.89<br />
5230.56<br />
1209<br />
9023<br />
1236<br />
968<br />
592<br />
1508<br />
2405<br />
2582<br />
13732<br />
900<br />
669<br />
1172<br />
3230<br />
1423<br />
1400<br />
1075<br />
1755<br />
1.27<br />
Deductio<br />
ns<br />
Net<br />
Amount<br />
44250<br />
25600
Payment Da<br />
*******<br />
Party<br />
3650901<br />
3650915<br />
3650902<br />
3650225<br />
3650225<br />
516281<br />
516281<br />
616206<br />
3650922<br />
3650235<br />
616107<br />
3650235<br />
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>BALLARPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id<br />
54244<br />
54267<br />
54308<br />
54082<br />
54081<br />
51534<br />
51536<br />
51641<br />
53114<br />
54242<br />
54280<br />
54241<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
54270<br />
54236<br />
54074<br />
54234<br />
53035<br />
53117<br />
53037<br />
53036<br />
53025<br />
53236<br />
53356<br />
54274<br />
53809<br />
Party<br />
516052<br />
3650240<br />
3650162<br />
3650233<br />
3650177<br />
3650177<br />
3650177<br />
3650177<br />
3650145<br />
3650118<br />
3660000<br />
3650915<br />
3650129<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
54161<br />
Party<br />
3650190<br />
Party Name<br />
COLLIERY<br />
SUB POST MASTER, <strong>BALLARPUR</strong><br />
COLLIERY<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
WCL SASTI SUB <strong>AREA</strong> A/C<br />
VARAHI ASSOCIATCS<br />
VARAHI ASSOCIATCS<br />
EIMCO ELECON (INDIA) LTD<br />
EIMCO ELECON (INDIA) LTD<br />
BURHANI HARDWAR STORES,<br />
Mukta Pest Control Service<br />
Chandrapur<br />
G.K.SECURTY SERVICES MUMBAI<br />
INDUSTRIAL TRADE LINK,<br />
HALLIFAX SECURITY AND TRAINING<br />
SERVICES MUMBAI<br />
Party Name<br />
CUMMINS INDIA <strong>LIMITED</strong><br />
VINOD S.GURNULE BAINDING WORKS<br />
PUNYA COAL ROADLINES<br />
M/S P.P. PATEL<br />
SAAS MARKETING NAGPUR<br />
SAAS MARKETING NAGPUR<br />
SAAS MARKETING NAGPUR<br />
SAAS MARKETING NAGPUR<br />
MAHARASHTRA ENG. CORPORETION<br />
D.G. KOTASTHANE<br />
SAI TAJ ENTERPRISES<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
HANSA TRAVELS<br />
Party Name<br />
SR.DIVISIONAL FINANCE MANAGER CR<br />
NAGPUR<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
6 TH RA BILL<br />
5 TH RA BILL<br />
11121521<br />
11121539<br />
3137<br />
1ST & FINAL BIL ********<br />
08<br />
Bill No& <strong>Date</strong><br />
253<br />
2 ND RA BILL ********<br />
55TH ON A/C BIL ********<br />
Bill No& <strong>Date</strong><br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
401618********<br />
94 ********<br />
831759********<br />
1699 ********<br />
1699 ********<br />
1698 ********<br />
1698<br />
1697<br />
1696<br />
1694<br />
1693<br />
1695<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
401615********<br />
1692<br />
1691<br />
1687<br />
1687<br />
1687<br />
1687<br />
1688<br />
1689<br />
1690<br />
1685<br />
1684<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
831748********<br />
17-DEC-12<br />
18-DEC-12<br />
20-DEC-12<br />
14-DEC-12<br />
14-DEC-12<br />
08-OCT-12<br />
08-OCT-12<br />
12-OCT-12<br />
16-NOV-12<br />
20-DEC-12<br />
18-DEC-12<br />
18-DEC-12<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
********<br />
18-DEC-12<br />
17-DEC-12<br />
14-DEC-12<br />
18-DEC-12<br />
17-NOV-12<br />
17-NOV-12<br />
16-NOV-12<br />
16-NOV-12<br />
16-NOV-12<br />
18-DEC-12<br />
22-NOV-12<br />
18-DEC-12<br />
10-DEC-12<br />
16-DEC-12<br />
Net<br />
Amount<br />
1500<br />
980075<br />
198000<br />
220926<br />
55079<br />
16074<br />
48112<br />
174678<br />
83885<br />
432490<br />
390337<br />
439462<br />
Net<br />
Amount<br />
80715<br />
610<br />
986658<br />
2575168<br />
103860<br />
53760<br />
32716<br />
53970<br />
10562<br />
76365<br />
26725<br />
1000000<br />
229257<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Gross<br />
Bill<br />
1500<br />
980075<br />
198000<br />
237555.15<br />
59225.86<br />
16074.2<br />
48112.32<br />
174678.75<br />
94380<br />
495863<br />
390337.93<br />
503857<br />
Gross<br />
Bill<br />
80715<br />
610<br />
1060922.3<br />
2933187<br />
103860<br />
58800<br />
32716<br />
53970<br />
10562<br />
82269<br />
34124<br />
1000000<br />
258699<br />
Gross<br />
Bill<br />
3199078<br />
Deductio<br />
ns<br />
16629.15<br />
4146.86<br />
.2<br />
.32<br />
.75<br />
10495<br />
63373<br />
.93<br />
64395<br />
Deductio<br />
ns<br />
74264.3<br />
358019<br />
5040<br />
5904<br />
7399<br />
29442<br />
Deductio<br />
ns<br />
Net<br />
Amount<br />
3199078
Payment Da<br />
*******<br />
Party<br />
3650908<br />
3650908<br />
3650909<br />
516585<br />
516581<br />
512029<br />
516433<br />
516052<br />
3650157<br />
116061<br />
3650184<br />
516491<br />
516031<br />
516031<br />
3660001<br />
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>BALLARPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id<br />
54065<br />
54068<br />
54067<br />
50572<br />
51254<br />
51347<br />
51345<br />
54192<br />
51977<br />
51255<br />
54023<br />
54118<br />
51533<br />
51225<br />
54155<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
53634<br />
53887<br />
53886<br />
54000<br />
53773<br />
53631<br />
54153<br />
54162<br />
52836<br />
52842<br />
52832<br />
53885<br />
53586<br />
53480<br />
52930<br />
53998<br />
53896<br />
Party<br />
516052<br />
516052<br />
516052<br />
516052<br />
516033<br />
516033<br />
3660001<br />
3660001<br />
3650225<br />
3650225<br />
3650225<br />
3650216<br />
3650216<br />
3650216<br />
3650211<br />
3650902<br />
616023<br />
Party Name<br />
SANYUKTKHADAN MAZDOOR SANGH<br />
(AITUC) NAGPUR NAGPUR<br />
RASHTRIYA KOYALA KHADAN MAZDOOR<br />
SANGH (INTUC) NAGPUR NAGPUR<br />
KOYALA SHRAMIK SABHA (HMS)NAGPUR<br />
NAGPUR<br />
CHANDRAPUR HUME PIPES<br />
SWASTIK CEMENT PRODUCTS,<br />
M/S MERSEN INDIA PVT. LTD<br />
JANTA MACHINERY STORES<br />
CUMMINS INDIA <strong>LIMITED</strong><br />
P.S.SALVE<br />
SANTRAM CEMENT PRODUCTS.<br />
SHIVCHAND DWIVEDI<br />
AMOL ENGINEERING & CASTING<br />
FIELD SPARES SALES AND SERVICES<br />
FIELD SPARES SALES AND SERVICES<br />
INDIAN OIL CORPORATION LTD<br />
Party Name<br />
CUMMINS INDIA <strong>LIMITED</strong><br />
CUMMINS INDIA <strong>LIMITED</strong><br />
CUMMINS INDIA <strong>LIMITED</strong><br />
CUMMINS INDIA <strong>LIMITED</strong><br />
LARSEN & TUBRO LTD<br />
LARSEN & TUBRO LTD<br />
INDIAN OIL CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
S.F.ENGINEERING CHANDRAPUR<br />
S.F.ENGINEERING CHANDRAPUR<br />
S.F.ENGINEERING CHANDRAPUR<br />
P.H. AUTOMOBILES CHANDRAPUR<br />
P.H. AUTOMOBILES CHANDRAPUR<br />
P.H. AUTOMOBILES CHANDRAPUR<br />
INDIA CORPORATION <strong>BALLARPUR</strong><br />
WCL NAGPUR HQ<br />
ALLIED SALES & SERVICE CO.<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
P-10<br />
68/47<br />
26300<br />
JMS-027<br />
63120000659<br />
2ND ON ACCOUNT<br />
29/12-13<br />
3 RD ON A/C BIL<br />
AE&C/8343<br />
K-9629<br />
K-9630<br />
Bill No& <strong>Date</strong><br />
215<br />
237<br />
235<br />
236<br />
218<br />
222<br />
236<br />
237<br />
238<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
831744********<br />
831746********<br />
831745********<br />
1683<br />
1681<br />
1682<br />
1680<br />
1671<br />
1669<br />
1670<br />
1668<br />
1667<br />
1667<br />
1666<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
831737********<br />
831737********<br />
831737********<br />
831737********<br />
831735********<br />
831735********<br />
1665<br />
1665<br />
1665<br />
1664<br />
1664<br />
1664<br />
1663<br />
1662<br />
1661<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
14-DEC-12<br />
14-DEC-12<br />
14-DEC-12<br />
08-SEP-12<br />
17-DEC-12<br />
05-OCT-12<br />
05-OCT-12<br />
16-DEC-12<br />
20-OCT-12<br />
17-DEC-12<br />
13-DEC-12<br />
15-DEC-12<br />
08-OCT-12<br />
27-SEP-12<br />
16-DEC-12<br />
16-DEC-12<br />
16-DEC-12<br />
16-DEC-12<br />
16-DEC-12<br />
04-DEC-12<br />
01-DEC-12<br />
16-DEC-12<br />
16-DEC-12<br />
16-DEC-12<br />
11-NOV-12<br />
11-NOV-12<br />
09-DEC-12<br />
01-DEC-12<br />
27-NOV-12<br />
09-NOV-12<br />
11-DEC-12<br />
08-DEC-12<br />
Net<br />
Amount<br />
1440<br />
2020<br />
690<br />
35595<br />
79002<br />
99181<br />
2119428<br />
0<br />
34522<br />
85790<br />
126182<br />
96580<br />
145107<br />
446951<br />
7500000<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Gross<br />
Bill<br />
1440<br />
2020<br />
690<br />
35595<br />
79380<br />
99181.07<br />
2119428.24<br />
95223.88<br />
37120<br />
85995<br />
135680<br />
98775<br />
148983.75<br />
446951.25<br />
7500000<br />
Gross<br />
Bill<br />
8048<br />
29263<br />
9754<br />
3430<br />
88473<br />
170754<br />
8252523<br />
4381147<br />
5210<br />
5226<br />
31226<br />
4331<br />
6469<br />
7359<br />
21978<br />
3391000<br />
2476907.69<br />
Deductio<br />
ns<br />
378<br />
.07<br />
.24<br />
95223.88<br />
2598<br />
205<br />
9498<br />
2195<br />
3876.75<br />
.25<br />
Deductio<br />
ns<br />
8252523<br />
4381147<br />
554<br />
555<br />
4045<br />
2.69<br />
Net<br />
Amount<br />
8048<br />
29263<br />
9754<br />
3430<br />
88473<br />
170754<br />
0<br />
0<br />
4656<br />
4671<br />
27181<br />
4331<br />
6469<br />
7359<br />
21978<br />
3391000<br />
2476905
Payment Da<br />
*******<br />
516569<br />
516569<br />
516569<br />
516569<br />
516569<br />
516569<br />
516619<br />
516619<br />
416023<br />
416023<br />
416023<br />
512043<br />
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>BALLARPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id<br />
53348<br />
53344<br />
53732<br />
53347<br />
53346<br />
53343<br />
53312<br />
53983<br />
52668<br />
53048<br />
53047<br />
53297<br />
Party<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
54143<br />
54107<br />
54113<br />
54106<br />
54105<br />
54009<br />
54008<br />
54010<br />
54004<br />
54005<br />
54006<br />
Party<br />
616060<br />
616080<br />
616080<br />
516494<br />
516494<br />
416002<br />
416002<br />
416002<br />
416002<br />
416002<br />
416002<br />
Party Name<br />
RUKMANI METALS & GASESOUS LTD.<br />
RUKMANI METALS & GASESOUS LTD.<br />
RUKMANI METALS & GASESOUS LTD.<br />
RUKMANI METALS & GASESOUS LTD.<br />
RUKMANI METALS & GASESOUS LTD.<br />
RUKMANI METALS & GASESOUS LTD.<br />
ADITYA AIR PRODUCTS PRIVATE<br />
<strong>LIMITED</strong><br />
ADITYA AIR PRODUCTS PRIVATE<br />
<strong>LIMITED</strong><br />
INDIAN OIL CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
VISHWA MICROPROCESSOR PVT.LTD.,<br />
Party Name<br />
BHARAT POWER CORPORATION LTD<br />
UNIVERSAL INDUSTR. EQUIP. &<br />
TECHN. SERV. PVT. LTD. NGP.<br />
UNIVERSAL INDUSTR. EQUIP. &<br />
TECHN. SERV. PVT. LTD. NGP.<br />
GMMCO LTD.,<br />
GMMCO LTD.,<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
239<br />
245<br />
2617<br />
3374<br />
3254<br />
03186<br />
02516<br />
02471<br />
8896<br />
9495<br />
657978694<br />
658107831<br />
658064139<br />
006<br />
Bill No& <strong>Date</strong><br />
215<br />
ST11-12/02078<br />
ST11-12/02078<br />
PS610002000<br />
PS610001998<br />
9331012180<br />
9331012144<br />
9331012182<br />
9331012184<br />
9331012181<br />
9331012186<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
1658<br />
1658<br />
1658<br />
1659<br />
1659<br />
1659<br />
1660<br />
1660<br />
1656<br />
1655<br />
1655<br />
1657<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
831734********<br />
25-NOV-12<br />
25-NOV-12<br />
08-DEC-12<br />
25-NOV-12<br />
25-NOV-12<br />
25-NOV-12<br />
20-NOV-12<br />
11-DEC-12<br />
04-NOV-12<br />
15-NOV-12<br />
15-NOV-12<br />
20-NOV-12<br />
15-DEC-12<br />
15-DEC-12<br />
15-DEC-12<br />
15-DEC-12<br />
15-DEC-12<br />
11-DEC-12<br />
11-DEC-12<br />
11-DEC-12<br />
11-DEC-12<br />
11-DEC-12<br />
11-DEC-12<br />
Net<br />
Amount<br />
22873<br />
6019<br />
6945<br />
6945<br />
22397<br />
23371<br />
15900<br />
15028<br />
1539943<br />
520022<br />
520022<br />
1453197<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
Gross<br />
Bill<br />
22873.77<br />
6019.65<br />
6945.75<br />
6945.75<br />
22397.22<br />
23371.96<br />
15900.11<br />
15028<br />
1539943.3<br />
520022.81<br />
520022.81<br />
1453197.74<br />
Gross<br />
Bill<br />
321210<br />
290925<br />
210037<br />
815575.61<br />
195408.14<br />
244489.39<br />
19157.26<br />
69187.5<br />
2206.31<br />
13625.33<br />
1789.65<br />
Deductio<br />
ns<br />
.77<br />
.65<br />
.75<br />
.75<br />
.22<br />
.96<br />
.11<br />
.3<br />
.81<br />
.81<br />
.74<br />
Deductio<br />
ns<br />
290925<br />
210037<br />
815575.61<br />
195408.14<br />
244489.39<br />
19157.26<br />
69187.5<br />
2206.31<br />
13625.33<br />
1789.65<br />
Net<br />
Amount<br />
321210<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0
Payment Da<br />
*******<br />
Party<br />
416002<br />
416002<br />
616080<br />
616080<br />
616080<br />
516494<br />
3660001<br />
3650902<br />
3650902<br />
3650918<br />
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>BALLARPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id<br />
54007<br />
54011<br />
54013<br />
54014<br />
54015<br />
54012<br />
54080<br />
54114<br />
54111<br />
54115<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
52617<br />
53678<br />
53029<br />
50988<br />
52091<br />
53320<br />
48222<br />
54077<br />
54070<br />
54076<br />
Party<br />
616129<br />
632004<br />
616080<br />
516494<br />
516033<br />
416002<br />
416002<br />
3650902<br />
3650902<br />
3650902<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
54047<br />
51989<br />
52251<br />
52341<br />
52926<br />
52677<br />
Party<br />
416002<br />
3650164<br />
3650177<br />
3650195<br />
3650131<br />
3650150<br />
Party Name<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
UNIVERSAL INDUSTR. EQUIP. &<br />
TECHN. SERV. PVT. LTD. NGP.<br />
UNIVERSAL INDUSTR. EQUIP. &<br />
TECHN. SERV. PVT. LTD. NGP.<br />
UNIVERSAL INDUSTR. EQUIP. &<br />
TECHN. SERV. PVT. LTD. NGP.<br />
GMMCO LTD.,<br />
INDIAN OIL CORPORATION LTD<br />
WCL DHOPTALA SUB <strong>AREA</strong> A/C<br />
WCL DHOPTALA SUB <strong>AREA</strong> A/C<br />
ZAHIRUL KABIR SIDDIQUI NAGPUR<br />
Party Name<br />
M.H.INDUSTRIALS<br />
NSA MINING TOOLS<br />
UNIVERSAL INDUSTR. EQUIP. &<br />
TECHN. SERV. PVT. LTD. NGP.<br />
GMMCO LTD.,<br />
LARSEN & TUBRO LTD<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
WCL SASTI SUB <strong>AREA</strong> A/C<br />
<strong>AREA</strong> OFFICE OFFICER’S CLUB<br />
WCL SUB <strong>AREA</strong> NO IV A/C<br />
Party Name<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
R. R. ENGINEERS & CONSULTANTS<br />
BILASPUR<br />
SAAS MARKETING NAGPUR<br />
SWATI MEDICAL AGENCIES NAGPUR<br />
INDIAN MEDICOS AGENCIES<br />
CHANDRAPUR<br />
MICROPRO SOFTWARE SOLUTIONS PVT<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
9331012143<br />
9331012145<br />
1221<br />
1291<br />
1115<br />
PS610002943<br />
Bill No& <strong>Date</strong><br />
MHI/1416<br />
75<br />
206<br />
92<br />
171<br />
212<br />
63<br />
Bill No& <strong>Date</strong><br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
002358********<br />
002357********<br />
1654 ********<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
1653<br />
1652 ********<br />
831730********<br />
831727********<br />
831729********<br />
831726********<br />
831726********<br />
002353********<br />
002352********<br />
831725********<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
401614********<br />
1651 ********<br />
1650<br />
1649<br />
1648<br />
1647<br />
********<br />
********<br />
********<br />
********<br />
********<br />
11-DEC-12<br />
11-DEC-12<br />
11-DEC-12<br />
11-DEC-12<br />
11-DEC-12<br />
11-DEC-12<br />
14-DEC-12<br />
15-DEC-12<br />
15-DEC-12<br />
15-DEC-12<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
02-NOV-12<br />
02-DEC-12<br />
14-DEC-12<br />
22-SEP-12<br />
21-OCT-12<br />
26-NOV-12<br />
29-JUN-12<br />
14-DEC-12<br />
14-DEC-12<br />
14-DEC-12<br />
13-DEC-12<br />
09-NOV-12<br />
09-NOV-12<br />
30-OCT-12<br />
09-NOV-12<br />
04-NOV-12<br />
Net<br />
Amount<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
113000<br />
739000<br />
101538<br />
Net<br />
Amount<br />
388473<br />
276624<br />
28235<br />
7070<br />
42584<br />
34137<br />
69187<br />
1778000<br />
47250<br />
2431000<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Gross<br />
Bill<br />
23003.73<br />
2629.13<br />
103263.75<br />
55877.63<br />
15356.25<br />
201754.48<br />
11206573.5<br />
113000<br />
739000<br />
101538<br />
Gross<br />
Bill<br />
388473.75<br />
276624<br />
28235<br />
7070<br />
42584<br />
34137<br />
69187<br />
1778000<br />
47250<br />
2431000<br />
Gross<br />
Bill<br />
593185<br />
27164<br />
134232<br />
9387<br />
8980<br />
89553<br />
Deductio<br />
ns<br />
23003.73<br />
2629.13<br />
103263.75<br />
55877.63<br />
15356.25<br />
201754.48<br />
11206574.<br />
Deductio<br />
ns<br />
.75<br />
Deductio<br />
ns<br />
1582<br />
639<br />
849<br />
1973<br />
Net<br />
Amount<br />
593185<br />
25582<br />
133593<br />
8538<br />
8980<br />
87580
Payment Da<br />
*******<br />
3660001<br />
3650214<br />
3650222<br />
3650135<br />
3650240<br />
3650240<br />
3650240<br />
3650240<br />
3650243<br />
3650243<br />
3650243<br />
3650210<br />
3650244<br />
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>BALLARPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id<br />
54042<br />
52673<br />
52883<br />
52318<br />
52776<br />
52807<br />
52781<br />
52777<br />
53101<br />
53102<br />
53816<br />
53099<br />
53103<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
52542<br />
53898<br />
53902<br />
53913<br />
53923<br />
53927<br />
53952<br />
53957<br />
53954<br />
53955<br />
53958<br />
53962<br />
53974<br />
53963<br />
53976<br />
53961<br />
53979<br />
Party<br />
Party<br />
3650225<br />
3650225<br />
3650242<br />
3650226<br />
3650226<br />
3650226<br />
416008<br />
416002<br />
416002<br />
416002<br />
416002<br />
416002<br />
416002<br />
516821<br />
616080<br />
416002<br />
616080<br />
Party Name<br />
LTD<br />
INDIAN OIL CORPORATION LTD<br />
WEBEL TECHNOLOGY <strong>LIMITED</strong> NAGPUR<br />
RAJHANS MOVERS NAGPUR<br />
K. N. PRASAD<br />
S.F.ENGINEERING WORKS -CHANDAPUR<br />
S.F.ENGINEERING WORKS -CHANDAPUR<br />
S.F.ENGINEERING WORKS -CHANDAPUR<br />
S.F.ENGINEERING WORKS -CHANDAPUR<br />
SHRI BALAJI TRAVELS GONDIA<br />
SHRI BALAJI TRAVELS GONDIA<br />
SHRI BALAJI TRAVELS GONDIA<br />
RAHIM TRAVELS<br />
TRILOK SINGH KHANUJA NAGPUR<br />
Party Name<br />
VARAHI ASSOCIATCS<br />
VARAHI ASSOCIATCS<br />
M/s.Baba Gangnath Logisties<br />
(Pvt.) Ltd. NEW DELHI : 110 067<br />
SHANKHMUGAM COAL CARRIERS (PVT)<br />
LTD NEW-DELHI : 110 064<br />
SHANKHMUGAM COAL CARRIERS (PVT)<br />
LTD NEW-DELHI : 110 064<br />
SHANKHMUGAM COAL CARRIERS (PVT)<br />
LTD NEW-DELHI : 110 064<br />
STEEL AUTHORITY OF INDIA LTD.<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
SAIKRUPA AUTOMOBILES<br />
UNIVERSAL INDUSTR. EQUIP. &<br />
TECHN. SERV. PVT. LTD. NGP.<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
UNIVERSAL INDUSTR. EQUIP. &<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
3RD & FINAL BIL ********<br />
1646<br />
1645<br />
1644<br />
1642<br />
1643<br />
1643<br />
1643<br />
1643<br />
1641<br />
1641<br />
1641<br />
1640<br />
1639<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
1638<br />
1638<br />
1637<br />
1636<br />
1636<br />
1636<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
13-DEC-12<br />
04-NOV-12<br />
13-DEC-12<br />
03-NOV-12<br />
09-NOV-12<br />
11-NOV-12<br />
09-NOV-12<br />
09-NOV-12<br />
15-NOV-12<br />
15-NOV-12<br />
10-DEC-12<br />
07-DEC-12<br />
15-NOV-12<br />
06-NOV-12<br />
11-DEC-12<br />
11-DEC-12<br />
11-DEC-12<br />
11-DEC-12<br />
11-DEC-12<br />
11-DEC-12<br />
10-DEC-12<br />
10-DEC-12<br />
10-DEC-12<br />
10-DEC-12<br />
10-DEC-12<br />
10-DEC-12<br />
10-DEC-12<br />
10-DEC-12<br />
10-DEC-12<br />
10-DEC-12<br />
Net<br />
Amount<br />
7500000<br />
4537<br />
29611<br />
254904<br />
23376<br />
4479<br />
4080<br />
4679<br />
83350<br />
131217<br />
99185<br />
100629<br />
96022<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill No& <strong>Date</strong><br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
02<br />
5 TH RA BILL<br />
11 TH RA BILL<br />
13 TH RA BILL<br />
3 RD RA BILL<br />
9 TH RA BILL<br />
9312900183<br />
9331012179<br />
9331012183<br />
9331012021<br />
9331012185<br />
9331012187<br />
9331009725<br />
N418<br />
ST/11-12/01844<br />
9331011984<br />
ST/01984<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
Gross<br />
Bill<br />
7500000<br />
4630<br />
33414<br />
259211.47<br />
26156<br />
5011<br />
4565<br />
5237<br />
94055<br />
148069<br />
111924<br />
113552<br />
108354<br />
Gross<br />
Bill<br />
49057<br />
880342.88<br />
661902.25<br />
1468766.86<br />
443725.15<br />
479949.85<br />
468763.35<br />
336869.33<br />
16983.23<br />
9086.63<br />
47474.17<br />
58901.64<br />
24137.31<br />
259086.13<br />
82923.75<br />
1554<br />
10296.01<br />
Deductio<br />
ns<br />
93<br />
3803<br />
4307.47<br />
2780<br />
532<br />
485<br />
558<br />
10705<br />
16852<br />
12739<br />
12923<br />
12332<br />
Deductio<br />
ns<br />
151686.88<br />
13238.25<br />
29375.86<br />
8875.15<br />
14669.85<br />
468763.35<br />
336869.33<br />
16983.23<br />
9086.63<br />
47474.17<br />
58901.64<br />
24137.31<br />
259086.13<br />
82923.75<br />
1554<br />
10296.01<br />
Net<br />
Amount<br />
49057<br />
728656<br />
648664<br />
1439391<br />
434850<br />
465280<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0
Payment Da<br />
*******<br />
Party<br />
3650134<br />
3650233<br />
3650233<br />
3650902<br />
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>BALLARPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id<br />
53949<br />
53990<br />
53987<br />
53986<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
53935<br />
53937<br />
53936<br />
53938<br />
53105<br />
53106<br />
53807<br />
53810<br />
53104<br />
52896<br />
52882<br />
53811<br />
52885<br />
52884<br />
53928<br />
53973<br />
50807<br />
51123<br />
51226<br />
51267<br />
51072<br />
50647<br />
50648<br />
51069<br />
51111<br />
51070<br />
51112<br />
50867<br />
50868<br />
Party<br />
416002<br />
416002<br />
416002<br />
516494<br />
3650129<br />
3650129<br />
3650129<br />
3650129<br />
3650138<br />
3650138<br />
3650138<br />
3650138<br />
3650130<br />
3650130<br />
3650210<br />
3650179<br />
416002<br />
516583<br />
616605<br />
629012<br />
516433<br />
616663<br />
616663<br />
616023<br />
616023<br />
616023<br />
516031<br />
516281<br />
516281<br />
Party Name<br />
TECHN. SERV. PVT. LTD. NGP.<br />
JEETENDRA PANDEY<br />
M/S P.P. PATEL<br />
M/S P.P. PATEL<br />
WCL DHOPTALA SUB <strong>AREA</strong> A/C<br />
Party Name<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
GMMCO LTD.,<br />
HANSA TRAVELS<br />
HANSA TRAVELS<br />
HANSA TRAVELS<br />
HANSA TRAVELS<br />
KINGS TRAVELS NAGPUR<br />
KINGS TRAVELS NAGPUR<br />
KINGS TRAVELS NAGPUR<br />
KINGS TRAVELS NAGPUR<br />
INDIA TRAVELS<br />
INDIA TRAVELS<br />
BABURAO NIMMALWAR<br />
SANJAY TRAVELS AGENCIES<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
STANDARD CEMENT PRODUCTS,<br />
GIRISH MEDICOS, CHANDRAPUR<br />
HINDUSTHAN TRADE AGENCY<br />
JANTA MACHINERY STORES<br />
NATIONAL ENTERPRISES<br />
NATIONAL ENTERPRISES<br />
ALLIED SALES & SERVICE CO.<br />
ALLIED SALES & SERVICE CO.<br />
ALLIED SALES & SERVICE CO.<br />
FIELD SPARES SALES AND SERVICES<br />
EIMCO ELECON (INDIA) LTD<br />
EIMCO ELECON (INDIA) LTD<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
1ST ON ACCOUNT ********<br />
54TH ON ACCOUNT ********<br />
53RD ON ACCOUNT ********<br />
1635 ********<br />
1634 ********<br />
1634 ********<br />
002351********<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
831613********<br />
831613********<br />
831613********<br />
831612********<br />
1633 ********<br />
1633 ********<br />
1632 ********<br />
1632 ********<br />
1631 ********<br />
1631 ********<br />
1630 ********<br />
1630 ********<br />
1629 ********<br />
1629 ********<br />
1628<br />
1627<br />
1626<br />
1625<br />
1624<br />
1623<br />
1622<br />
1622<br />
1621<br />
1621<br />
1621<br />
1620<br />
1619<br />
1619<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
11-DEC-12<br />
11-DEC-12<br />
11-DEC-12<br />
11-DEC-12<br />
09-DEC-12<br />
09-DEC-12<br />
09-DEC-12<br />
09-DEC-12<br />
15-NOV-12<br />
15-NOV-12<br />
10-DEC-12<br />
10-DEC-12<br />
15-NOV-12<br />
09-NOV-12<br />
10-DEC-12<br />
10-DEC-12<br />
10-DEC-12<br />
10-DEC-12<br />
09-DEC-12<br />
10-DEC-12<br />
22-SEP-12<br />
10-DEC-12<br />
27-SEP-12<br />
29-SEP-12<br />
22-SEP-12<br />
27-SEP-12<br />
27-SEP-12<br />
22-SEP-12<br />
24-SEP-12<br />
22-SEP-12<br />
24-SEP-12<br />
15-SEP-12<br />
15-SEP-12<br />
Net<br />
Amount<br />
168455<br />
1934795<br />
1720666<br />
200000<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill No& <strong>Date</strong><br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
226<br />
185<br />
228<br />
220<br />
9331010847<br />
018/12-13<br />
HTA/61/12-13<br />
026<br />
17<br />
08<br />
141<br />
VAT/139<br />
138<br />
140<br />
K9620<br />
11121154<br />
11121079<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
Gross<br />
Bill<br />
181188<br />
4362104.15<br />
1959885.3<br />
200000<br />
Gross<br />
Bill<br />
123015<br />
27364<br />
123763<br />
42064<br />
155148<br />
40578<br />
95141<br />
188804<br />
217293<br />
170204<br />
50921<br />
217790<br />
33186<br />
33355<br />
1341<br />
16787<br />
5777.16<br />
659505<br />
36337.5<br />
198900<br />
82462.5<br />
85140<br />
42570<br />
93075.18<br />
28502.95<br />
19765.63<br />
240661.8<br />
17139.18<br />
4141<br />
Deductio<br />
ns<br />
12733<br />
2427309.2<br />
239219.3<br />
Deductio<br />
ns<br />
17658<br />
4618<br />
10828<br />
21488<br />
24731<br />
11914<br />
5795<br />
24788<br />
3777<br />
3802<br />
.16<br />
35950<br />
.5<br />
2487<br />
.5<br />
.18<br />
.95<br />
.63<br />
.8<br />
.18<br />
Net<br />
Amount<br />
123015<br />
27364<br />
123763<br />
42064<br />
137490<br />
35960<br />
84313<br />
167316<br />
192562<br />
158290<br />
45126<br />
193002<br />
29409<br />
29553<br />
1341<br />
16787<br />
5777<br />
623555<br />
36337<br />
196413<br />
82462<br />
85140<br />
42570<br />
93075<br />
28502<br />
19765<br />
240661<br />
17139<br />
4141
Payment Da<br />
*******<br />
Party<br />
128013<br />
516839<br />
129027<br />
529067<br />
108006<br />
512029<br />
616720<br />
516465<br />
416023<br />
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>BALLARPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id<br />
51160<br />
51155<br />
50809<br />
50808<br />
50810<br />
50871<br />
50870<br />
53939<br />
52662<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
53909<br />
50991<br />
52141<br />
50721<br />
53116<br />
52090<br />
49511<br />
50770<br />
53863<br />
52829<br />
Party<br />
3650902<br />
516494<br />
516494<br />
516494<br />
416002<br />
516033<br />
516033<br />
616080<br />
3650161<br />
3650194<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
52624<br />
51822<br />
52344<br />
52343<br />
52342<br />
52345<br />
51753<br />
Party<br />
3650147<br />
3650147<br />
3650146<br />
3650146<br />
3650146<br />
3650146<br />
3650213<br />
Party Name<br />
HINDUSTHAN MERCANTILE COMPANY<br />
SUYOG TRADING CORPORATION<br />
UNITED ENGINEERING CO.<br />
UNITED ENGINEERS,<br />
M/S WEARRESIST TECNOLOIES<br />
PRIVATE <strong>LIMITED</strong>.<br />
M/S MERSEN INDIA PVT. LTD<br />
INDIA CORPORATION<br />
EXIDE INDUSTRIES LTD.,<br />
INDIAN OIL CORPORATION LTD<br />
Party Name<br />
WCL SUB <strong>AREA</strong> NO IV A/C<br />
GMMCO LTD.,<br />
GMMCO LTD.,<br />
GMMCO LTD.,<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
LARSEN & TUBRO LTD<br />
LARSEN & TUBRO LTD<br />
UNIVERSAL INDUSTR. EQUIP. &<br />
TECHN. SERV. PVT. LTD. NGP.<br />
PRAVIS ENTERPRISES PVT LTD.<br />
SUYASH TRADERS,CHANDRAPUR<br />
Party Name<br />
MARK ENGINEERING CHANDRAPUR<br />
MARK ENGINEERING CHANDRAPUR<br />
MAMTA ELECTRICALS<br />
MAMTA ELECTRICALS<br />
MAMTA ELECTRICALS<br />
MAMTA ELECTRICALS<br />
DIGITAL WEIGHING SYSTEMS PVT LTD<br />
BILASPUR<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
48<br />
242<br />
UEC/12-13/022<br />
UE/GO-35/01/<br />
707<br />
26570<br />
31<br />
657845395<br />
Bill No& <strong>Date</strong><br />
120<br />
117<br />
122<br />
208<br />
172<br />
97<br />
107<br />
2 ND ON A/C BIL ********<br />
1ST & FINAL BIL ********<br />
Bill No& <strong>Date</strong><br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
1618<br />
1617<br />
1616<br />
1615<br />
1614<br />
1613<br />
1612<br />
1611<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
831609********<br />
831607********<br />
831607********<br />
831607********<br />
831606********<br />
831605********<br />
831605********<br />
831604********<br />
1610<br />
1609<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
1606<br />
1606<br />
1607<br />
1607<br />
1607<br />
1607<br />
1608<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
25-SEP-12<br />
27-SEP-12<br />
22-SEP-12<br />
22-SEP-12<br />
22-SEP-12<br />
15-SEP-12<br />
15-SEP-12<br />
09-DEC-12<br />
04-NOV-12<br />
08-DEC-12<br />
29-SEP-12<br />
27-OCT-12<br />
29-SEP-12<br />
16-NOV-12<br />
21-OCT-12<br />
07-AUG-12<br />
15-OCT-12<br />
08-DEC-12<br />
09-NOV-12<br />
08-DEC-12<br />
08-DEC-12<br />
08-DEC-12<br />
08-DEC-12<br />
08-DEC-12<br />
08-DEC-12<br />
08-DEC-12<br />
Net<br />
Amount<br />
120522<br />
89790<br />
128957<br />
11075<br />
95405<br />
188139<br />
823360<br />
0<br />
1715222<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Net<br />
Amount<br />
16222000<br />
51849<br />
70341<br />
43830<br />
69187<br />
9901<br />
142295<br />
40061<br />
3227946<br />
94864<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Gross<br />
Bill<br />
126735<br />
92250<br />
140352<br />
11240.4<br />
95805.76<br />
188139.18<br />
886200<br />
856782.97<br />
1715222.42<br />
Gross<br />
Bill<br />
16222000<br />
51849<br />
70341<br />
43830<br />
69187<br />
9901<br />
142295<br />
40061<br />
4557447<br />
109195<br />
Gross<br />
Bill<br />
72400<br />
13250<br />
4234<br />
3311<br />
2144<br />
2221<br />
10786<br />
Deductio<br />
ns<br />
6213<br />
2460<br />
11395<br />
165.4<br />
400.76<br />
.18<br />
62840<br />
856782.97<br />
.42<br />
Deductio<br />
ns<br />
1329501<br />
14331<br />
Deductio<br />
ns<br />
9892<br />
297<br />
232<br />
150<br />
155<br />
218<br />
Net<br />
Amount<br />
62508<br />
13250<br />
3937<br />
3079<br />
1994<br />
2066<br />
10568
Payment Da<br />
*******<br />
Party<br />
3650146<br />
3650906<br />
3650164<br />
3650164<br />
3650164<br />
3650210<br />
3650211<br />
3660019<br />
3650105<br />
3650199<br />
3650199<br />
616126<br />
3650906<br />
3650915<br />
3650915<br />
3650915<br />
516821<br />
516033<br />
516033<br />
3650209<br />
3660001<br />
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>BALLARPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id<br />
52622<br />
53843<br />
51821<br />
51820<br />
51758<br />
51151<br />
51754<br />
51340<br />
51359<br />
53786<br />
53869<br />
53500<br />
53875<br />
53692<br />
53872<br />
53802<br />
53726<br />
53770<br />
53771<br />
53799<br />
53864<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
53865<br />
53866<br />
53853<br />
53695<br />
52680<br />
51842<br />
53851<br />
52124<br />
53818<br />
Party<br />
3650915<br />
3650915<br />
3650902<br />
3650175<br />
3650923<br />
3650129<br />
56<br />
3650917<br />
3650212<br />
Party Name<br />
MAMTA ELECTRICALS<br />
SISTERS OF CHARITY CALCUTTA<br />
R. R. ENGINEERS & CONSULTANTS<br />
BILASPUR<br />
R. R. ENGINEERS & CONSULTANTS<br />
BILASPUR<br />
R. R. ENGINEERS & CONSULTANTS<br />
BILASPUR<br />
SAIKRUPA AUTOMOBILES CHANDRAPUR<br />
S.S.EXCAVATORS SPARES,<br />
CHANDRAPUR<br />
SUN INDUSTRIAL SERVICES<br />
ANAND ENGINEERING<br />
UNITED FABRICO<br />
UNITED FABRICO<br />
NARESH TRADERS<br />
SISTERS OF CHARITY CALCUTTA<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
SAIKRUPA AUTOMOBILES<br />
LARSEN & TUBRO LTD<br />
LARSEN & TUBRO LTD<br />
PURUSHOTTAM CANTEEN CONTRACTOR<br />
WCL,CGM OFFICE, BA,SASTI TOWN<br />
INDIAN OIL CORPORATION LTD<br />
Party Name<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
WCL SUB <strong>AREA</strong> NO IV A/C<br />
S.NANDAN<br />
M/s. DEEPAK REFERIGERATION<br />
SERVICES. NAGPUR-25<br />
HARI OM CONSTRUCTION<br />
<strong>WESTERN</strong> COALFILEDS LTD,<br />
<strong>BALLARPUR</strong> <strong>AREA</strong> A/C<br />
KARAN ENGINEERING WORKS<br />
MAHARASHTRA STATE ELECTRICITY<br />
DISTRIBUTION CO.LTD.CHANDRAPUR<br />
CHANDRAPUR<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
2ND & FINAL BIL ********<br />
1 ST ON A/C BIL ********<br />
15<br />
********<br />
N341<br />
Bill No& <strong>Date</strong><br />
1 ST & FINAL BI<br />
.<br />
********<br />
********<br />
1 ST & FINAL BI ********<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
1605<br />
1604<br />
1604<br />
1604<br />
1603<br />
1602<br />
1598<br />
1597<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
90<br />
89<br />
831595********<br />
1596 ********<br />
1594 ********<br />
1595 ********<br />
831593********<br />
1593<br />
1592<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
08-DEC-12<br />
08-DEC-12<br />
18-OCT-12<br />
18-OCT-12<br />
18-OCT-12<br />
18-OCT-12<br />
18-OCT-12<br />
1601 ******** 09-OCT-12<br />
1600 ******** 08-DEC-12<br />
1599 ******** 08-DEC-12<br />
1599 ******** 08-DEC-12<br />
831602********<br />
27-NOV-12<br />
002346********<br />
08-DEC-12<br />
93 ******** 08-DEC-12<br />
92 ******** 08-DEC-12<br />
91 ******** 06-DEC-12<br />
04-DEC-12<br />
04-DEC-12<br />
04-DEC-12<br />
06-DEC-12<br />
07-DEC-12<br />
07-DEC-12<br />
07-DEC-12<br />
07-DEC-12<br />
07-DEC-12<br />
17-NOV-12<br />
19-OCT-12<br />
07-DEC-12<br />
03-NOV-12<br />
07-DEC-12<br />
Net<br />
Amount<br />
3789<br />
1285<br />
17894<br />
20493<br />
15893<br />
129076<br />
139754<br />
43693<br />
37256<br />
164545<br />
335716<br />
22410<br />
143520<br />
494588<br />
3172<br />
2033267<br />
0<br />
0<br />
0<br />
28519<br />
7500000<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Gross<br />
Bill<br />
4075<br />
1285<br />
21618<br />
24760<br />
21618<br />
131839<br />
160854<br />
46601<br />
44259<br />
200368.53<br />
388544.48<br />
22410<br />
144720<br />
494588<br />
3172<br />
2033267<br />
66518.61<br />
353363.85<br />
353363.85<br />
30665<br />
7500000<br />
Gross<br />
Bill<br />
8545<br />
10138<br />
11318000<br />
420761.09<br />
2753<br />
161581.1<br />
1000000<br />
251116<br />
33954330<br />
Deductio<br />
ns<br />
286<br />
3724<br />
4267<br />
5725<br />
2763<br />
21100<br />
2908<br />
7003<br />
35823.53<br />
52828.48<br />
1200<br />
66518.61<br />
353363.85<br />
353363.85<br />
2146<br />
Deductio<br />
ns<br />
38932.09<br />
428<br />
13770.1<br />
29538<br />
345270<br />
Net<br />
Amount<br />
8545<br />
10138<br />
11318000<br />
381829<br />
2325<br />
147811<br />
1000000<br />
221578<br />
33609060
Payment Da<br />
*******<br />
Party<br />
3650902<br />
3650156<br />
3650239<br />
3650164<br />
3650164<br />
3650915<br />
3650915<br />
3650178<br />
3650178<br />
3650115<br />
3650108<br />
3650915<br />
3650234<br />
3650179<br />
56<br />
3650917<br />
3650915<br />
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>BALLARPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id<br />
53806<br />
51676<br />
53803<br />
51990<br />
51975<br />
52191<br />
53804<br />
52182<br />
52180<br />
52176<br />
52201<br />
52065<br />
52619<br />
53438<br />
53796<br />
53729<br />
53720<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
52044<br />
52042<br />
52081<br />
51717<br />
51834<br />
51836<br />
51841<br />
52852<br />
53740<br />
53045<br />
53719<br />
53725<br />
Party<br />
3650156<br />
3650183<br />
3650132<br />
3650213<br />
3650117<br />
3650117<br />
3650100<br />
3650166<br />
3650915<br />
3650145<br />
3660001<br />
3660001<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
53713<br />
Party<br />
616080<br />
Party Name<br />
WCL SUB <strong>AREA</strong> NO IV A/C<br />
OM PRAKASH YADEO<br />
SUMAN ENGINEERING<br />
R. R. ENGINEERS & CONSULTANTS<br />
BILASPUR<br />
R. R. ENGINEERS & CONSULTANTS<br />
BILASPUR<br />
S.K. JHA<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
SAI TAJ ENTERPRICES<br />
SAI TAJ ENTERPRICES<br />
CHERKUTOTHA<br />
CONSTRUCTION,<strong>BALLARPUR</strong><br />
B. N. SINGH<br />
S.K. JHA<br />
M/S VINOD KUMAR PRASAD<br />
SANJAY TRAVELS AGENCIES<br />
<strong>WESTERN</strong> COALFILEDS LTD,<br />
<strong>BALLARPUR</strong> <strong>AREA</strong> A/C<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
Party Name<br />
OM PRAKASH YADEO<br />
SHEIKH MUSLIM<br />
J.P.RAI<br />
ATUL BUILDMATE PRODUCTS<br />
D. N. ENTERPRISES<br />
D. N. ENTERPRISES<br />
A. K. RAI<br />
R.P.PANDEY<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
MAHARASHTRA ENG. CORPORETION<br />
INDIAN OIL CORPORATION LTD<br />
INDIAN OIL CORPORATION LTD<br />
Party Name<br />
UNIVERSAL INDUSTR. EQUIP. &<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
2 ND ON A/C BIL ********<br />
2ND & FINAL BIL ********<br />
1 ST ON A/C BIL ********<br />
1 ST & FINAL BI ********<br />
2 ND ON A/C BIL ********<br />
1 ST & FINAL BI ********<br />
1 ST & FINAL BI ********<br />
1ST & FINAL BIL ********<br />
Bill No& <strong>Date</strong><br />
2ND & FINAL BIL ********<br />
2ND ON ACCOUNT ********<br />
2ND & FINAL BIL ********<br />
2 ND & FINAL BI ********<br />
2 ND ON A/C BIL ********<br />
2 ND ON A/C BIL ********<br />
3 RD & FINAL BI ********<br />
1ST & FINAL BIL ********<br />
Bill No& <strong>Date</strong><br />
214<br />
********<br />
831577********<br />
1591 ********<br />
1590 ********<br />
1589 ********<br />
1589<br />
1588<br />
1587<br />
1586<br />
1585<br />
1584<br />
87<br />
88<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
1513<br />
1512<br />
1511<br />
1510<br />
1509<br />
1509<br />
1508<br />
1507<br />
1506<br />
1505<br />
1504<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
1583 ********<br />
1582 ********<br />
1581 ********<br />
1580 ********<br />
401613********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
831566********<br />
06-DEC-12<br />
20-OCT-12<br />
06-DEC-12<br />
06-DEC-12<br />
26-OCT-12<br />
25-OCT-12<br />
06-DEC-12<br />
25-OCT-12<br />
25-OCT-12<br />
25-OCT-12<br />
25-OCT-12<br />
22-OCT-12<br />
06-NOV-12<br />
01-DEC-12<br />
06-DEC-12<br />
04-DEC-12<br />
03-DEC-12<br />
22-OCT-12<br />
22-OCT-12<br />
22-OCT-12<br />
19-OCT-12<br />
19-OCT-12<br />
19-OCT-12<br />
19-OCT-12<br />
08-NOV-12<br />
04-DEC-12<br />
17-NOV-12<br />
04-DEC-12<br />
03-DEC-12<br />
03-DEC-12<br />
843000<br />
78514<br />
1449000<br />
42840<br />
Net<br />
Amount<br />
843000<br />
71254<br />
1304100<br />
42840<br />
67340<br />
70882<br />
2000000<br />
239479<br />
231954<br />
169513<br />
86514<br />
242481<br />
650237<br />
16787<br />
37000000<br />
33974138<br />
16490100<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Net<br />
Amount<br />
25938<br />
71011<br />
93569<br />
405410<br />
55009<br />
67699<br />
78851<br />
151680<br />
51490000<br />
84473<br />
0<br />
7500000<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Gross<br />
Bill<br />
70930<br />
89357.49<br />
2000000<br />
289370.98<br />
264096<br />
182272<br />
88193.49<br />
278448.99<br />
760862.23<br />
17976<br />
37000000<br />
38590826<br />
16490100<br />
Gross<br />
Bill<br />
25983.12<br />
76356<br />
136335.42<br />
413250<br />
70236<br />
86440<br />
79993.76<br />
177617<br />
51490000<br />
97577<br />
11715936.5<br />
7500000<br />
Gross<br />
Bill<br />
55877<br />
Deductio<br />
ns<br />
7260<br />
144900<br />
3590<br />
18475.49<br />
49891.98<br />
32142<br />
12759<br />
1679.49<br />
35967.99<br />
110625.23<br />
1189<br />
4616688<br />
Deductio<br />
ns<br />
45.12<br />
5345<br />
42766.42<br />
7840<br />
15227<br />
18741<br />
1142.76<br />
25937<br />
13104<br />
11715937.<br />
Deductio<br />
ns<br />
Net<br />
Amount<br />
55877
Payment Da<br />
*******<br />
516052<br />
3650162<br />
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>BALLARPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id<br />
53696<br />
53499<br />
Party<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
53622<br />
53639<br />
53644<br />
53620<br />
53621<br />
53640<br />
53642<br />
53641<br />
53643<br />
53465<br />
48347<br />
36813<br />
36817<br />
53671<br />
53670<br />
50446<br />
Party<br />
3650906<br />
3650906<br />
3650906<br />
3650906<br />
3650906<br />
3650906<br />
3650906<br />
3650906<br />
3650906<br />
516052<br />
3650241<br />
3650241<br />
3650241<br />
3650209<br />
3650209<br />
616605<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
53282<br />
53674<br />
53637<br />
53626<br />
53645<br />
53638<br />
53051<br />
Party<br />
416002<br />
56<br />
3650209<br />
02<br />
3650902<br />
3650902<br />
416024<br />
Party Name<br />
TECHN. SERV. PVT. LTD. NGP.<br />
CUMMINS INDIA <strong>LIMITED</strong><br />
PUNYA COAL ROADLINES<br />
Party Name<br />
SISTERS OF CHARITY CALCUTTA<br />
SISTERS OF CHARITY CALCUTTA<br />
SISTERS OF CHARITY CALCUTTA<br />
SISTERS OF CHARITY CALCUTTA<br />
SISTERS OF CHARITY CALCUTTA<br />
SISTERS OF CHARITY CALCUTTA<br />
SISTERS OF CHARITY CALCUTTA<br />
SISTERS OF CHARITY CALCUTTA<br />
SISTERS OF CHARITY CALCUTTA<br />
CUMMINS INDIA <strong>LIMITED</strong><br />
MEDICAMEN BIOTECH <strong>LIMITED</strong><br />
DELHI-<br />
MEDICAMEN BIOTECH <strong>LIMITED</strong><br />
DELHI-<br />
MEDICAMEN BIOTECH <strong>LIMITED</strong><br />
DELHI-<br />
PURUSHOTTAM CANTEEN CONTRACTOR<br />
WCL,CGM OFFICE, BA,SASTI TOWN<br />
PURUSHOTTAM CANTEEN CONTRACTOR<br />
WCL,CGM OFFICE, BA,SASTI TOWN<br />
GIRISH MEDICOS, CHANDRAPUR<br />
Party Name<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
<strong>WESTERN</strong> COALFILEDS LTD,<br />
<strong>BALLARPUR</strong> <strong>AREA</strong> A/C<br />
SHRINIWAS L. BEDALWAR<br />
UCO BANK <strong>BALLARPUR</strong><br />
WCL SASTI SUB <strong>AREA</strong> A/C<br />
WCL SUB <strong>AREA</strong> NO IV A/C<br />
HINDUSTAN PETROLIUM CORPORATION<br />
LTD<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
238<br />
1 ST RA BILL<br />
Bill No& <strong>Date</strong><br />
6312000589<br />
16702<br />
Bill No& <strong>Date</strong><br />
9331012014<br />
12000608AI<br />
********<br />
********<br />
831567********<br />
1503 ********<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
1502<br />
1501<br />
1501<br />
1501<br />
1500<br />
1500<br />
1499<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
1498<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
831551********<br />
002326********<br />
831558********<br />
1497 ********<br />
02-DEC-12<br />
27-NOV-12<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
********<br />
********<br />
02-DEC-12<br />
02-DEC-12<br />
02-DEC-12<br />
02-DEC-12<br />
02-DEC-12<br />
02-DEC-12<br />
02-DEC-12<br />
02-DEC-12<br />
02-DEC-12<br />
26-NOV-12<br />
12-JUL-12<br />
05-AUG-11<br />
05-AUG-11<br />
02-DEC-12<br />
02-DEC-12<br />
07-SEP-12<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
********<br />
********<br />
25-NOV-12<br />
01-DEC-12<br />
01-DEC-12<br />
01-DEC-12<br />
01-DEC-12<br />
01-DEC-12<br />
15-NOV-12<br />
Gross<br />
Bill<br />
95223<br />
816475.45<br />
Gross<br />
Bill<br />
3174<br />
3000<br />
3000<br />
3270<br />
3520<br />
3000<br />
3000<br />
3000<br />
3000<br />
166183.22<br />
3938<br />
3234<br />
2339<br />
7004<br />
45500<br />
78936.3<br />
Gross<br />
Bill<br />
249953.26<br />
20000000<br />
5000<br />
1500000<br />
418000<br />
12144000<br />
1413505.11<br />
Deductio<br />
ns<br />
57154.45<br />
Deductio<br />
ns<br />
110203.22<br />
113<br />
146<br />
3185<br />
46318.3<br />
Deductio<br />
ns<br />
249953.26<br />
1.11<br />
Net<br />
Amount<br />
95223<br />
759321<br />
Net<br />
Amount<br />
3174<br />
3000<br />
3000<br />
3270<br />
3520<br />
3000<br />
3000<br />
3000<br />
3000<br />
55980<br />
3825<br />
3088<br />
2339<br />
7004<br />
42315<br />
32618<br />
Net<br />
Amount<br />
0<br />
20000000<br />
5000<br />
1500000<br />
418000<br />
12144000<br />
1413504
Payment Da<br />
*******<br />
3660001<br />
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>BALLARPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id<br />
53612<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
53615<br />
53603<br />
53618<br />
53600<br />
53599<br />
53616<br />
50236<br />
53203<br />
53601<br />
53436<br />
53608<br />
53607<br />
53606<br />
53605<br />
53557<br />
53556<br />
53472<br />
53473<br />
53559<br />
53562<br />
53560<br />
53554<br />
53551<br />
53552<br />
53595<br />
53591<br />
53590<br />
53575<br />
53589<br />
Party<br />
Party<br />
416008<br />
416002<br />
416002<br />
516494<br />
516494<br />
516494<br />
3650236<br />
3650236<br />
3660001<br />
3650906<br />
05<br />
01<br />
02<br />
03<br />
516494<br />
516494<br />
516494<br />
516494<br />
416002<br />
616080<br />
616080<br />
416008<br />
416008<br />
416008<br />
3650915<br />
3650915<br />
3650915<br />
3650915<br />
3650915<br />
Party Name<br />
INDIAN OIL CORPORATION LTD<br />
Party Name<br />
STEEL AUTHORITY OF INDIA LTD.<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
GMMCO LTD.,<br />
GMMCO LTD.,<br />
GMMCO LTD.,<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
INDIAN OIL CORPORATION LTD<br />
SISTERS OF CHARITY CALCUTTA<br />
SBI CHANDRAPUR<br />
SBI <strong>BALLARPUR</strong><br />
UCO BANK <strong>BALLARPUR</strong><br />
SBH RAJURA<br />
GMMCO LTD.,<br />
GMMCO LTD.,<br />
GMMCO LTD.,<br />
GMMCO LTD.,<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
UNIVERSAL INDUSTR. EQUIP. &<br />
TECHN. SERV. PVT. LTD. NGP.<br />
UNIVERSAL INDUSTR. EQUIP. &<br />
TECHN. SERV. PVT. LTD. NGP.<br />
STEEL AUTHORITY OF INDIA LTD.<br />
STEEL AUTHORITY OF INDIA LTD.<br />
STEEL AUTHORITY OF INDIA LTD.<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
1496<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
1495<br />
1494<br />
111111********<br />
111111********<br />
111111********<br />
111111********<br />
78<br />
79<br />
80<br />
81<br />
82<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
30-NOV-12<br />
30-NOV-12<br />
30-NOV-12<br />
30-NOV-12<br />
30-NOV-12<br />
30-NOV-12<br />
30-NOV-12<br />
28-AUG-12<br />
18-NOV-12<br />
30-NOV-12<br />
26-NOV-12<br />
30-NOV-12<br />
30-NOV-12<br />
30-NOV-12<br />
30-NOV-12<br />
30-NOV-12<br />
30-NOV-12<br />
30-NOV-12<br />
30-NOV-12<br />
30-NOV-12<br />
30-NOV-12<br />
30-NOV-12<br />
30-NOV-12<br />
30-NOV-12<br />
30-NOV-12<br />
30-NOV-12<br />
30-NOV-12<br />
30-NOV-12<br />
29-NOV-12<br />
29-NOV-12<br />
Net<br />
Amount<br />
7500000<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill No& <strong>Date</strong><br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
9314100748<br />
9331010677<br />
PS610002417<br />
PS610002420<br />
PS610002917<br />
PS610002918<br />
PS610002435A<br />
PS1002659<br />
9331012113<br />
SB12Y-1223<br />
SB12Y-1222<br />
006675<br />
006791<br />
6674<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
Gross<br />
Bill<br />
7500000<br />
Gross<br />
Bill<br />
136602.39<br />
330024.37<br />
235260.56<br />
431943.68<br />
2285.57<br />
444866<br />
66924<br />
117828<br />
15998411<br />
1197<br />
3300<br />
6213<br />
6<br />
1200<br />
1205.88<br />
2439.61<br />
70341.04<br />
36339.36<br />
52113.68<br />
106646.63<br />
73587.4<br />
339951<br />
476870<br />
668981.16<br />
21<br />
132176<br />
168359<br />
5748<br />
240337<br />
Deductio<br />
ns<br />
Deductio<br />
ns<br />
136602.39<br />
330024.37<br />
235260.56<br />
431943.68<br />
2285.57<br />
444866<br />
2790<br />
7551<br />
15998411<br />
1205.88<br />
2439.61<br />
70341.04<br />
36339.36<br />
52113.68<br />
106646.63<br />
73587.4<br />
339951<br />
476870<br />
668981.16<br />
Net<br />
Amount<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
64134<br />
110277<br />
0<br />
1197<br />
3300<br />
6213<br />
6<br />
1200<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
21<br />
132176<br />
168359<br />
5748<br />
240337
Payment Da<br />
*******<br />
3650915<br />
3650915<br />
3650915<br />
3650915<br />
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>BALLARPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id<br />
53563<br />
53565<br />
53579<br />
53576<br />
Party<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
53564<br />
53582<br />
53100<br />
53528<br />
53511<br />
53283<br />
53504<br />
53515<br />
53508<br />
53512<br />
53510<br />
53505<br />
53285<br />
53520<br />
53521<br />
53517<br />
50260<br />
53532<br />
53568<br />
53566<br />
53569<br />
53548<br />
53180<br />
53049<br />
Party<br />
416002<br />
416002<br />
3650918<br />
416008<br />
416002<br />
416002<br />
416002<br />
416002<br />
416002<br />
416002<br />
416002<br />
516494<br />
416002<br />
616126<br />
616126<br />
3660042<br />
516494<br />
3650116<br />
3650902<br />
3650902<br />
3650902<br />
3650902<br />
3650906<br />
416023<br />
Party Name<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
Party Name<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
ZAHIRUL KABIR SIDDIQUI NAGPUR<br />
STEEL AUTHORITY OF INDIA LTD.<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
GMMCO LTD.,<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
NARESH TRADERS<br />
NARESH TRADERS<br />
ARIHANT INTERIORS CHANDRAPUR<br />
GMMCO LTD.,<br />
THE COLLECTOR CHANDRAPUR<br />
DISTRICT CHANDRAPUR<br />
WCL SUB <strong>AREA</strong> NO IV A/C<br />
WCL SASTI SUB <strong>AREA</strong> A/C<br />
WCL GOURI SUB <strong>AREA</strong> A/C<br />
WCL GOURI SUB <strong>AREA</strong> A/C<br />
SISTERS OF CHARITY CALCUTTA<br />
INDIAN OIL CORPORATION LTD<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
83<br />
84<br />
85<br />
83<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
831541********<br />
831541********<br />
1493 ********<br />
401612********<br />
831539********<br />
831540********<br />
002302********<br />
002299********<br />
1492<br />
********<br />
********<br />
********<br />
********<br />
********<br />
29-NOV-12<br />
29-NOV-12<br />
29-NOV-12<br />
29-NOV-12<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill No& <strong>Date</strong><br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
224<br />
229.<br />
9331012067<br />
9331012022<br />
9331011986<br />
9331011938<br />
9331011711<br />
9331012065<br />
9331012064<br />
PS610002678<br />
9331012020<br />
1018<br />
1128<br />
PS610002418<br />
658057611<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
29-NOV-12<br />
29-NOV-12<br />
15-NOV-12<br />
29-NOV-12<br />
29-NOV-12<br />
25-NOV-12<br />
27-NOV-12<br />
27-NOV-12<br />
27-NOV-12<br />
27-NOV-12<br />
27-NOV-12<br />
27-NOV-12<br />
25-NOV-12<br />
29-NOV-12<br />
29-NOV-12<br />
27-NOV-12<br />
29-NOV-12<br />
29-NOV-12<br />
29-NOV-12<br />
29-NOV-12<br />
29-NOV-12<br />
29-NOV-12<br />
17-NOV-12<br />
15-NOV-12<br />
Gross<br />
Bill<br />
278182<br />
19<br />
124580<br />
134944<br />
Gross<br />
Bill<br />
336869<br />
244489<br />
114578<br />
1240635<br />
168434.66<br />
107990.16<br />
11987<br />
56465<br />
2115<br />
36.28<br />
89438.8<br />
44315.71<br />
27057<br />
14100<br />
24131<br />
19957<br />
418232.1<br />
66475057<br />
1000000<br />
817000<br />
599000<br />
343000<br />
713<br />
1360393.19<br />
Deductio<br />
ns<br />
Deductio<br />
ns<br />
13040<br />
1240635<br />
168434.66<br />
107990.16<br />
11987<br />
56465<br />
2115<br />
36.28<br />
89438.8<br />
44315.71<br />
27057<br />
14100<br />
24131<br />
19957<br />
418232.1<br />
.19<br />
Net<br />
Amount<br />
278182<br />
19<br />
124580<br />
134944<br />
Net<br />
Amount<br />
336869<br />
244489<br />
101538<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
0<br />
66475057<br />
1000000<br />
817000<br />
599000<br />
343000<br />
713<br />
1360393
Payment Da<br />
56<br />
*******<br />
Party<br />
3650906<br />
3650902<br />
3660001<br />
3650216<br />
3650244<br />
3650243<br />
3650129<br />
3650207<br />
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>BALLARPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id<br />
53527<br />
53091<br />
53516<br />
53462<br />
52270<br />
52543<br />
52500<br />
52549<br />
53496<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
52980<br />
53459<br />
53460<br />
52340<br />
52339<br />
51830<br />
52207<br />
52159<br />
51829<br />
52208<br />
52160<br />
52626<br />
52880<br />
52623<br />
52891<br />
52878<br />
52621<br />
52615<br />
52892<br />
53409<br />
53419<br />
53420<br />
51640<br />
51642<br />
Party<br />
3650906<br />
3650902<br />
3650902<br />
3650209<br />
3650209<br />
3650195<br />
3650195<br />
3650195<br />
3650195<br />
3650177<br />
3650209<br />
3650130<br />
3650138<br />
3650138<br />
3650129<br />
3650129<br />
3650129<br />
3650129<br />
3650129<br />
3650915<br />
3650156<br />
3660001<br />
3650156<br />
3650134<br />
Party Name<br />
<strong>WESTERN</strong> COALFILEDS LTD,<br />
<strong>BALLARPUR</strong> <strong>AREA</strong> A/C<br />
SISTERS OF CHARITY CALCUTTA<br />
WCL SUB <strong>AREA</strong> NO IV A/C<br />
INDIAN OIL CORPORATION LTD<br />
P.H. AUTOMOBILES CHANDRAPUR<br />
TRILOK SINGH KHANUJA NAGPUR<br />
SHRI BALAJI TRAVELS GONDIA<br />
HANSA TRAVELS<br />
YASHODA HOSPITAL HYDRABAD<br />
Party Name<br />
SISTERS OF CHARITY CALCUTTA<br />
WCL SUB <strong>AREA</strong> NO IV A/C<br />
WCL SASTI SUB <strong>AREA</strong> A/C<br />
SHRIRAM MEDICALS RAJURA<br />
SHRIRAM MEDICALS RAJURA<br />
SWATI MEDICAL AGENCIES NAGPUR<br />
SWATI MEDICAL AGENCIES NAGPUR<br />
SWATI MEDICAL AGENCIES NAGPUR<br />
SWATI MEDICAL AGENCIES NAGPUR<br />
SAAS MARKETING NAGPUR<br />
OM SWASTIK MEDICAL AGENCY<br />
CHANDRAPUR<br />
INDIA TRAVELS<br />
KINGS TRAVELS NAGPUR<br />
KINGS TRAVELS NAGPUR<br />
HANSA TRAVELS<br />
HANSA TRAVELS<br />
HANSA TRAVELS<br />
HANSA TRAVELS<br />
HANSA TRAVELS<br />
WCL,<strong>BALLARPUR</strong> E-BANKING A/C<br />
OM PRAKASH YADEO<br />
INDIAN OIL CORPORATION LTD<br />
OM PRAKASH YADEO<br />
JEETENDRA PANDEY<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill No& <strong>Date</strong><br />
REVISED BILL 1S ********<br />
2ND & FINAL BIL ********<br />
3RD & FINAL BIL ********<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
1492<br />
831531********<br />
1491<br />
1490<br />
1489<br />
1488<br />
1487<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
831515********<br />
002285********<br />
1486 ********<br />
1486 ********<br />
1485 ********<br />
1485 ********<br />
1485 ********<br />
1485 ********<br />
1484 ********<br />
1483 ********<br />
1482<br />
1481<br />
1481<br />
1480<br />
1480<br />
1479<br />
1479<br />
1479<br />
77<br />
1478<br />
1477<br />
1476<br />
1475<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
27-NOV-12<br />
15-NOV-12<br />
27-NOV-12<br />
26-NOV-12<br />
27-NOV-12<br />
27-NOV-12<br />
02-NOV-12<br />
02-NOV-12<br />
27-NOV-12<br />
11-NOV-12<br />
26-NOV-12<br />
26-NOV-12<br />
26-NOV-12<br />
26-NOV-12<br />
28-OCT-12<br />
26-OCT-12<br />
26-OCT-12<br />
26-OCT-12<br />
26-OCT-12<br />
26-OCT-12<br />
03-NOV-12<br />
09-NOV-12<br />
03-NOV-12<br />
09-NOV-12<br />
09-NOV-12<br />
03-NOV-12<br />
03-NOV-12<br />
26-NOV-12<br />
26-NOV-12<br />
25-NOV-12<br />
25-NOV-12<br />
14-OCT-12<br />
14-OCT-12<br />
Net<br />
Amount<br />
500000<br />
1014<br />
10330000<br />
0<br />
11352<br />
96405<br />
131216<br />
161104<br />
241508<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Gross<br />
Bill<br />
500000<br />
1014<br />
10330000<br />
32089246<br />
11352<br />
108787<br />
148068<br />
181795<br />
265715<br />
Gross<br />
Bill<br />
397<br />
364000<br />
638000<br />
8400<br />
9068<br />
21861<br />
5828<br />
3738<br />
14700<br />
52483<br />
100496<br />
31584<br />
152141<br />
47898<br />
350287<br />
96501<br />
242216<br />
52660<br />
51897<br />
2000<br />
19998<br />
7500000<br />
119065.54<br />
35942<br />
Deductio<br />
ns<br />
32089246<br />
12382<br />
16852<br />
20691<br />
24207<br />
Deductio<br />
ns<br />
227<br />
278<br />
249<br />
1000<br />
3595<br />
17317<br />
5451<br />
39867<br />
10983<br />
27567<br />
5907<br />
14738<br />
7855.54<br />
7834<br />
Net<br />
Amount<br />
397<br />
364000<br />
638000<br />
8400<br />
8841<br />
21861<br />
5550<br />
3489<br />
14700<br />
51483<br />
100496<br />
27989<br />
134824<br />
42447<br />
310420<br />
85518<br />
214649<br />
52660<br />
45990<br />
2000<br />
5260<br />
7500000<br />
111210<br />
28108
Payment Da<br />
*******<br />
Party<br />
3650902<br />
516494<br />
516494<br />
516494<br />
416002<br />
416002<br />
416002<br />
516821<br />
516033<br />
416002<br />
416002<br />
416002<br />
416002<br />
3650236<br />
3650243<br />
3650243<br />
3650901<br />
3650166<br />
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>BALLARPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id<br />
53416<br />
52860<br />
52349<br />
52858<br />
52204<br />
52800<br />
52799<br />
48731<br />
52629<br />
53032<br />
52801<br />
52796<br />
52797<br />
53387<br />
53385<br />
53386<br />
53388<br />
53389<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
53306<br />
52929<br />
53381<br />
53377<br />
53379<br />
53305<br />
53309<br />
53308<br />
53378<br />
53383<br />
53107<br />
Party<br />
3650904<br />
3650174<br />
3650902<br />
3650903<br />
3650903<br />
3650919<br />
3650922<br />
3650915<br />
3650903<br />
3650130<br />
3650121<br />
Party Name<br />
WCL SUB <strong>AREA</strong> NO IV A/C<br />
GMMCO LTD.,<br />
GMMCO LTD.,<br />
GMMCO LTD.,<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
SAIKRUPA AUTOMOBILES<br />
LARSEN & TUBRO LTD<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
ORANGE CITY HOSPITAL & RESEARCH<br />
INSTITUTE NAGPUR<br />
CRESENT HOSPITAL& HEARD CENTER<br />
NAGPUR<br />
CRESENT HOSPITAL& HEARD CENTER<br />
NAGPUR<br />
LATAMANGESHKAR HOSPITAL<br />
R.S.T. CANCER HOSPITAL NAGPUR<br />
Party Name<br />
<strong>BALLARPUR</strong> COAL MINE KAMGAR<br />
SAHAKARI PATH SANTHA MARYADIT<br />
S.D.LANDE<br />
WCL DHOPTALA SUB <strong>AREA</strong> A/C<br />
GOURI SUB <strong>AREA</strong> OFFECER’S CLUB<br />
SASTI OPEN CAST MINE HEALTH CLUB<br />
COAL EMPLOYEES CO, OPERATIVE<br />
CREDIT SO, <strong>LIMITED</strong> NAGPUR<br />
DURGAPUR OPENCAST CO.OP.PATH<br />
SANSTHA MARYADIT<br />
SRI RAM CABLES<br />
<strong>BALLARPUR</strong> SUB <strong>AREA</strong> OFFICER’S<br />
CLUB<br />
HOPE HOSPITAL NAGPUR<br />
DYNAPRO MOTION CONTROLS PVT LTD<br />
NAGPUR<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
176<br />
149<br />
177<br />
160<br />
188<br />
187<br />
80<br />
192<br />
204<br />
200<br />
154<br />
157<br />
Bill No& <strong>Date</strong><br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
831510********<br />
831509********<br />
831509********<br />
831509********<br />
831507********<br />
831507********<br />
831507********<br />
831506********<br />
831505********<br />
831504********<br />
831504********<br />
831504********<br />
831504********<br />
1474 ********<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
1473<br />
1472<br />
1471<br />
1470<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
002280********<br />
002279********<br />
002278********<br />
002281********<br />
002282********<br />
531500********<br />
831501********<br />
831502********<br />
531503********<br />
1469<br />
1468<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
25-NOV-12<br />
25-NOV-12<br />
25-NOV-12<br />
25-NOV-12<br />
25-NOV-12<br />
25-NOV-12<br />
25-NOV-12<br />
25-NOV-12<br />
25-NOV-12<br />
25-NOV-12<br />
25-NOV-12<br />
25-NOV-12<br />
25-NOV-12<br />
24-NOV-12<br />
24-NOV-12<br />
24-NOV-12<br />
24-NOV-12<br />
24-NOV-12<br />
22-NOV-12<br />
09-NOV-12<br />
24-NOV-12<br />
23-NOV-12<br />
23-NOV-12<br />
22-NOV-12<br />
22-NOV-12<br />
22-NOV-12<br />
23-NOV-12<br />
24-NOV-12<br />
18-NOV-12<br />
Net<br />
Amount<br />
5271000<br />
59818<br />
44315<br />
201754<br />
58901<br />
1789<br />
47474<br />
175356<br />
7942<br />
13625<br />
69187<br />
16983<br />
2206<br />
36721<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
1 ST & FINAL BI ********<br />
Gross<br />
Bill<br />
5271000<br />
59818<br />
44315<br />
201754<br />
58901<br />
1789<br />
47474<br />
175356<br />
7942<br />
13625<br />
69187<br />
16983<br />
2206<br />
39210<br />
Gross<br />
Bill<br />
7500<br />
85000<br />
29997<br />
38987<br />
3150<br />
5000<br />
200000<br />
400<br />
310<br />
4570<br />
7000<br />
750<br />
500<br />
7206<br />
791983<br />
Deductio<br />
ns<br />
2489<br />
750<br />
8500<br />
2865<br />
3210<br />
Deductio<br />
ns<br />
500<br />
562<br />
102678<br />
6750<br />
76500<br />
27132<br />
35777<br />
Net<br />
Amount<br />
3150<br />
4500<br />
200000<br />
400<br />
310<br />
4570<br />
7000<br />
750<br />
500<br />
6644<br />
689305
Payment Da<br />
*******<br />
Party<br />
516033<br />
416002<br />
416002<br />
416002<br />
516494<br />
3650904<br />
3650904<br />
3650904<br />
3650905<br />
3650904<br />
3650234<br />
3650130<br />
3650901<br />
3650901<br />
3650909<br />
3650904<br />
3650903<br />
3650904<br />
3650904<br />
3660001<br />
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>BALLARPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id<br />
52628<br />
52795<br />
52247<br />
51302<br />
50987<br />
53307<br />
53300<br />
53301<br />
53304<br />
53303<br />
53360<br />
53361<br />
53316<br />
53317<br />
53333<br />
53349<br />
53370<br />
53302<br />
53299<br />
53331<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Payment Da *******<br />
Bill Id<br />
53353<br />
53354<br />
53352<br />
53042<br />
53350<br />
53198<br />
53340<br />
53272<br />
53271<br />
Party<br />
3650902<br />
3650902<br />
3650902<br />
3650134<br />
3650902<br />
3650242<br />
3650226<br />
3650226<br />
3650226<br />
Party Name<br />
LARSEN & TUBRO LTD<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
GMMCO LTD.,<br />
GOURI O/C MINE KARMACHARI<br />
SAHAKARI PATH SANTHA MARYADIT<br />
GOUR<br />
DHOPTALA O/C MINE KAMGAR<br />
SAHAKARI PATH SANTHA<br />
SASTI O/C COAL MINES KAMGAR<br />
SAHAKARI PATH SANTHA MARYADIT<br />
POUNI O/C MINES CO-OP CREDIT<br />
SOCIETY LTD<br />
SASTI COLLIERY KOYLA KHADAN<br />
KARMCHARI PATH SANTHA<br />
ACCOUNTS OFFICER (CASH) BSNL<br />
CHANDRAPUR<br />
IDEA CELLULAR LTD<br />
SUB POST MASTER, <strong>BALLARPUR</strong><br />
COLLIERY<br />
SUB POST MASTER, <strong>BALLARPUR</strong><br />
COLLIERY<br />
SOUTH CENTRAL RAILWAY REVENUE<br />
ACCOUNT SECUNDERABAD<br />
HDFC NAGPUR<br />
LIC OF INDIA <strong>BALLARPUR</strong><br />
<strong>BALLARPUR</strong> O/C MINE KAMGAR<br />
SAHAKARI PATH SANTHA <strong>BALLARPUR</strong><br />
<strong>BALLARPUR</strong> COLLIERY EMPLOYEES CO-<br />
OP SOCIETY LTD. <strong>BALLARPUR</strong><br />
INDIAN OIL CORPORATION LTD<br />
Party Name<br />
WCL SASTI SUB <strong>AREA</strong> A/C<br />
WCL DHOPTALA SUB <strong>AREA</strong> A/C<br />
WCL SUB <strong>AREA</strong> NO IV A/C<br />
JEETENDRA PANDEY<br />
WCL SUB <strong>AREA</strong> NO IV A/C<br />
M/s.Baba Gangnath Logisties<br />
(Pvt.) Ltd. NEW DELHI : 110 067<br />
SHANKHMUGAM COAL CARRIERS (PVT)<br />
LTD NEW-DELHI : 110 064<br />
SHANKHMUGAM COAL CARRIERS (PVT)<br />
LTD NEW-DELHI : 110 064<br />
SHANKHMUGAM COAL CARRIERS (PVT)<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
191<br />
148<br />
161<br />
130<br />
121<br />
57<br />
Bill No& <strong>Date</strong><br />
1 ST ON A/C BIL ********<br />
10 TH RA BILL<br />
12 TH RA BILL<br />
2 ND RA BILL<br />
8 TH RA BILL<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
401611********<br />
401610********<br />
401610********<br />
401610********<br />
401609********<br />
002270********<br />
002271********<br />
002272********<br />
002274********<br />
002275********<br />
831494********<br />
401605********<br />
401608********<br />
401607********<br />
340715********<br />
831499********<br />
831498********<br />
831497********<br />
831496********<br />
1467<br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
1465<br />
1465<br />
1465<br />
********<br />
********<br />
********<br />
********<br />
03-NOV-12<br />
06-NOV-12<br />
26-OCT-12<br />
30-SEP-12<br />
29-SEP-12<br />
22-NOV-12<br />
22-NOV-12<br />
22-NOV-12<br />
22-NOV-12<br />
22-NOV-12<br />
22-NOV-12<br />
22-NOV-12<br />
20-NOV-12<br />
20-NOV-12<br />
23-NOV-12<br />
23-NOV-12<br />
23-NOV-12<br />
22-NOV-12<br />
22-NOV-12<br />
23-NOV-12<br />
002267********<br />
22-NOV-12<br />
002268********<br />
22-NOV-12<br />
831492********<br />
22-NOV-12<br />
1466 ******** 15-NOV-12<br />
831491********<br />
22-NOV-12<br />
1465 ******** 22-NOV-12<br />
22-NOV-12<br />
22-NOV-12<br />
22-NOV-12<br />
Net<br />
Amount<br />
353363<br />
19157<br />
23003<br />
20368<br />
128183<br />
59500<br />
105700<br />
57150<br />
7200<br />
22600<br />
37619<br />
15150<br />
26100<br />
1500<br />
399425<br />
3634<br />
738797<br />
48780<br />
653050<br />
7500000<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
********<br />
********<br />
********<br />
********<br />
Gross<br />
Bill<br />
353363<br />
19157<br />
23003<br />
20368<br />
128183<br />
59500<br />
105700<br />
57150<br />
7200<br />
22600<br />
37619<br />
15150<br />
26100<br />
1500<br />
399425<br />
3634<br />
738797<br />
48780<br />
653050<br />
7500000<br />
Gross<br />
Bill<br />
423000<br />
113000<br />
113000<br />
150000<br />
4587000<br />
607606.88<br />
1804129.64<br />
879093.6<br />
434450.59<br />
Deductio<br />
ns<br />
Deductio<br />
ns<br />
24931<br />
12152.88<br />
36083.64<br />
17582.6<br />
8689.59<br />
Net<br />
Amount<br />
423000<br />
113000<br />
113000<br />
125069<br />
4587000<br />
595454<br />
1768046<br />
861511<br />
425761
Payment Da<br />
*******<br />
Party<br />
3650233<br />
416002<br />
416002<br />
416002<br />
416002<br />
616080<br />
Party Name<br />
LTD NEW-DELHI : 110 064<br />
M/S P.P. PATEL<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
BHARAT EARTH MOVERS LTD (BEML)<br />
UNIVERSAL INDUSTR. EQUIP. &<br />
TECHN. SERV. PVT. LTD. NGP.<br />
<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><br />
<strong>BALLARPUR</strong> <strong>AREA</strong><br />
<strong>Date</strong> <strong>Wise</strong> Payment Details<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
Bill Id<br />
53341<br />
53278<br />
53281<br />
53284<br />
53286<br />
53287<br />
Bill No& <strong>Date</strong><br />
Cheque/EFT&<strong>Date</strong> Bill Passing<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
52TH ON ACCOUNT<br />
9331011971<br />
9331011970<br />
88397<br />
9331012040<br />
1164<br />
********<br />
********<br />
********<br />
********<br />
********<br />
********<br />
1463<br />
Net<br />
Amount<br />
******** 22-NOV-12 2607864 318310 2289554<br />
20-NOV-12 37787.14 37787.14<br />
0<br />
20-NOV-12<br />
20-NOV-12<br />
20-NOV-12<br />
20-NOV-12<br />
Gross<br />
Bill<br />
57782.63<br />
650012.43<br />
128827.13<br />
833<br />
Deductio<br />
ns<br />
57782.63<br />
650012.43<br />
128827.13<br />
------------------------------------------------------------------------------------------------------------------------------------------<br />
833<br />
0<br />
0<br />
0<br />
0
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