CENTRAL COALFIELDS LTD. HAZARIBAGH AREA ... - CCL
CENTRAL COALFIELDS LTD. HAZARIBAGH AREA ... - CCL
CENTRAL COALFIELDS LTD. HAZARIBAGH AREA ... - CCL
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<strong>CENTRAL</strong> <strong>COALFIELDS</strong> <strong>LTD</strong>. <strong>HAZARIBAGH</strong> <strong>AREA</strong> OUTSTANDING AS ON 12.02.2011<br />
Co6 No Name of the party Deptt Gross Security Income J.VAT Others Net payment Bill passing Paid on Mode of payment<br />
related to Amount Deduction Tax date Cheque No Date<br />
Coal Transport<br />
1435/779 BLA Projects Pvt Ltd 1148158.16 124966 1023192.16 1.2.11 713079 4.2.11 RTGS<br />
1435/788 Globe Roadways 1223641.28 61182 71864 1090595.28 3.2.11 713094 7.2.11 RTGS<br />
1433/726 Tribhuvan Carriers Pvt Ltd 248557.4 12428 5632 205782 24715.40 31.1.11 189061 10.2.11 RTGS<br />
1435/764 Jai Balaji Transport Co 417264.08 20863 396401.08 4.2.11 189060 10.2.11 RTGS<br />
Pvt Security bill<br />
1499/1302 Loknath Security 1011295.04 20225 0.9 991069.14 22.1.11 189164 17.2.11 RTGS<br />
MISC<br />
1499/1320 Saluja General Stores 240000 4627 235373.00 16.2.11 189166 17.2.11 RTGS<br />
1431/757 Adhunik Dress Pay Order 8300 8300.00 11.2.11 85701 26.2.11 A/C ayee Cheque<br />
1460/570 Trideo Construction Refund of Security 1792.00 1792.00 3.2.11 189227 26.2.11 RTGS/NEFT<br />
1460/571 Trideo Construction 1214.00 1214.00 3.2.11 189227 26.2.11 RTGS/NEFT<br />
1460/572 Trideo Construction 1342.00 1342.00 3.2.11 189227 26.2.11 RTGS/NEFT<br />
1460/573 Trideo Construction 1400.00 1400.00 3.2.11 189227 26.2.11 RTGS/NEFT<br />
1460/574 Trideo Construction 1463.00 1463.00 3.2.11 189227 26.2.11 RTGS/NEFT<br />
1460/575 Trideo Construction 1391.00 1391.00 3.2.11 189227 26.2.11 RTGS/NEFT<br />
1460/576 Trideo Construction 1455.00 1455.00 3.2.11 189227 26.2.11 RTGS/NEFT<br />
1499/1264 Aunirudh Prakash 5245.00 5245.00 4.2.11 189192 26.2.11 RTGS/NEFT<br />
1499/1285 Indra Deo Chouhan 5110.00 5110.00 4.2.11 189196 26.2.11 RTGS/NEFT<br />
1499/1290 Rabindra Sharma 9423.00 9423.00 4.2.11 189188 26.2.11 RTGS/NEFT<br />
1499/1289 Rabindra Sharma 2789.00 2789.00 4.2.11 189188 26.2.11 RTGS/NEFT<br />
1499/1291 Dhrub Kumar Singh 9423.00 9423.00 4.2.11 189191 26.2.11 RTGS/NEFT<br />
1430/708 Triloki Prasad 17383.00 17383.00 4.2.11 189226 26.2.11 RTGS/NEFT<br />
1430/753 Yogendra Pandey 17058.00 17058.00 8.2.11 189225 26.2.11 RTGS/NEFT<br />
1431/778 Sanjay Kumar Singh 59726.00 59726.00 12.2.11 189195 26.2.11 RTGS/NEFT<br />
1433/720 Sonu Automobiles Pur Repair 18000.00 1800 360 360 15480.00 12.2.11 189224 26.2.11 RTGS/NEFT<br />
1433/824 A One Bharat Electric Works 21950.00 2195 439 439 18877.00 12.2.11 189214 26.2.11 RTGS/NEFT<br />
1433/816 Eastern Repairing Centre 18600.00 1860 372 372 15996.00 12.2.11 189218 26.2.11 RTGS/NEFT<br />
1433/821 Prem Engn Works 7500.00 750 150 150 6450.00 12.2.11 189217 26.2.11 RTGS/NEFT<br />
1433/823 Sri Tirupati Sales 8500.00 850 170 170 7310.00 12.2.11 189216 26.2.11 RTGS/NEFT<br />
1430/813 Rajneesh electricals 190408.00 19041 3742 3742 163883.00 12.2.11 189187 26.2.11 RTGS/NEFT<br />
1435/837 Aditya Enterprises 39649.52 3515 568 715 34851.52 12.2.11 189215 26.2.11 RTGS/NEFT<br />
1435/840 Aditya Enterprises 8854.00 122 122 8610.00 12.2.11 189215 26.2.11 RTGS/NEFT<br />
1435/835 Vishwakarma Rep. Works 77593.12 1551 1551 74491.12 12.2.11 189220 26.2.11 RTGS/NEFT<br />
1433/815 Yugal Kishore Vishwakarma 53885.00 5389 539 1078 46879.00 12.2.11 189219 26.2.11 RTGS/NEFT<br />
1460/589 BKS Enterprises 97982.00 1762 3525 92695.00 12.2.11 712830 26.2.11 RTGS/NEFT<br />
1431/777 Sahid Motor Works 38740.00 775 775 37190.00 12.2.11 189221 26.2.11 RTGS/NEFT<br />
1460/598 Achal Enterprises 277381.00 27737 5547 5547 238550.00 12.2.11 712833 26.2.11 RTGS/NEFT<br />
1460/597 Auto Power Enterprises 5700.00 114 114 5472.00 12.2.11 189222 26.2.11 RTGS/NEFT<br />
1460/600 Kumar Construction 46563.00 4656 931 931 40045.00 12.2.11 189198 26.2.11 RTGS/NEFT<br />
1460/599 Kumar Construction 38864.00 3886 777 777 33424.00 12.2.11 189198 26.2.11 RTGS/NEFT<br />
1430/800 Ashan Ahmed 8844.00 88 177 8579.00 12.2.11 189204 26.2.11 RTGS/NEFT<br />
1430/794 A One Bharat Electric Works 11600.00 232 232 11136.00 12.2.11 189214 26.2.11 RTGS/NEFT<br />
1431/775 Nehru Electricals 133140.00 2673 2662 127805.00 12.2.11 189213 26.2.11 RTGS/NEFT<br />
1431/774 Prasad Enterprises 23900.00 478 478 22944.00 12.2.11 189212 26.2.11 RTGS/NEFT<br />
1433/775 A One Bharat Electric Works 16600.00 1660 332 332 14276.00 12.2.11 189214 26.2.11 RTGS/NEFT<br />
1435/806 Soni Enterprises 28746.00 575 575 27596.00 12.2.11 189223 26.2.11 RTGS/NEFT<br />
1435/783 S K Enterprises 11140.00 223 223 10694.00 12.2.11 189205 26.2.11 RTGS/NEFT<br />
1470/319 Tracto Shovel Corpn 9500.00 190 190 9120.00 12.2.11 189190 26.2.11 RTGS/NEFT<br />
1460/558 Prabhaker Tiwary Other Cont 45431.43 2284 454 909 41784.43 8.2.11 189206 26.2.11 RTGS/NEFT<br />
1499/1284 Lal Singh 136701.97 6835 1367 2734 125765.97 8.2.11 189207 26.2.11 RTGS/NEFT<br />
1499/1287 Jogeshwar Gope 2330525.90 116526 23305 46611 100000 2044083.90 8.2.11 189208 26.2.11 RTGS/NEFT<br />
1470/325 Ajnesh Kumar 23252.03 1163 233 465 21391.03 8.2.11 189238 26.2.11 RTGS/NEFT<br />
1460/578 Farhari Mahto 46156.25 1847 462 43847.25 8.2.11 189193 26.2.11 RTGS/NEFT<br />
1431/768 Maa Chinmasta Elect. Wroks 84449.04 4222 1689 1689 76849.04 11.2.11 189209 26.2.11 RTGS/NEFT<br />
1433/773 Bishnu Deo Saw 46119.19 2306 461 922 42430.19 11.2.11 189210 26.2.11 RTGS/NEFT<br />
1460/588 Kunal Kumar 19976.42 1004 200 400 18372.42 11.2.11 189211 26.2.11 RTGS/NEFT<br />
1460/596 Sarju Mahto 63348.85 3258 633 1267 58190.85 11.2.11 189199 26.2.11 RTGS/NEFT<br />
1430/797 Chandra nath Mahto 38000.00 380 760 36860.00 12.2.11 189200 26.2.11 RTGS/NEFT<br />
1435/770 Islam Ansari 34624.37 1731 346 692 31855.37 12.2.11 189201 26.2.11 RTGS/NEFT<br />
1435/830 B S Jha 23496.00 1175 235 22086.00 12.2.11 189202 26.2.11 RTGS/NEFT<br />
1435/829 B S Jha 6383.11 319 64 128 5872.11 12.2.11 189202 26.2.11 RTGS/NEFT<br />
1435/808 Ajnesh Kumar 48588.73 2429 486 972 44701.73 12.2.11 189238 26.2.11 RTGS/NEFT<br />
1435/838 Pappu Kumar Dubey 115480.40 5774 1155 2310 106241.40 12.2.11 189203 26.2.11 RTGS/NEFT<br />
1435/807 Ajnesh Kumar 59719.26 2998 597 1194 54930.26 12.2.11 189238 26.2.11 RTGS/NEFT<br />
1460/603 Kumar Construction 36606.97 2006 732 732 33136.97 12.2.11 189198 26.2.11 RTGS/NEFT<br />
1431/780 Indra Deo Chouhan 38316.58 1916 383 766 35251.58 12.2.11 189196 26.2.11 RTGS/NEFT<br />
1431/779 B K Dey 24624.98 1231 246 492 22655.98 12.2.11 189197 26.2.11 RTGS/NEFT<br />
1431/781 Sanjay Kumar Singh 43032.00 2152 430 860 39590.00 12.2.11 189195 26.2.11 RTGS/NEFT<br />
1460/595 Farhari Mahto 17560.00 1756 176 351 15277.00 12.2.11 189193 26.2.11 RTGS/NEFT<br />
1430/793 Ranjit Kumar Singh 135568.70 7135 1356 2711 124366.70 12.2.11 712839 26.2.11 RTGS/NEFT<br />
1460/590 Manoj Kumar Singh 15061.63 626 151 301 13983.63 12.2.11 189194 26.2.11 RTGS/NEFT<br />
1460/591 Manoj Kumar Singh 29769.62 1236 298 595 27640.62 12.2.11 189194 26.2.11 RTGS/NEFT<br />
1460/592 Manoj Kumar Singh 71956.06 2964 720 1439 66833.06 12.2.11 189194 26.2.11 RTGS/NEFT<br />
1499/1325 Bagaria Brothers MISC 16815.00 336 16479.00 17.2.11 189168 18.2.11 RTGS/NEFT<br />
1499/1326 Bagaria Brothers 37077.00 757 36320.00 17.2.11 189168 18.2.11 RTGS/NEFT<br />
1430/835 DAV Public School, Kedla 5000.00 5000.00 26.2.11 292594 1.3.11 A/C ayee Cheque<br />
1435/836 Tun Tun Kumar 38418.95 233 38185.95 12.2.11 189231 26.2.11 RTGS/NEFT<br />
1435/833 Naveen Kumar 20920.40 146 20774.40 12.2.11 189232 26.2.11 RTGS/NEFT<br />
1431/776 Bangali Prasad mehta 18194.00 119 18075.00 12.2.11 189233 26.2.11 RTGS/NEFT<br />
1431/710 Kumar Explosives 81534.00 1288 80246.00 12.2.11 189234 26.2.11 RTGS/NEFT<br />
1499/1292 Anirudh Prakash 16922.37 112 16810.37 12.2.11 189192 26.2.11 RTGS/NEFT<br />
1460/582 Rajeev Kumar 21899.00 223 21676.00 12.2.11 189235 26.2.11 RTGS/NEFT<br />
1460/581 Rajeev Kumar 43119.00 439 42680.00 12.2.11 189235 26.2.11 RTGS/NEFT<br />
1401/357 Sujeet Kumar Singh 19969.00 136 19833.00 12.2.11 189237 26.2.11 RTGS/NEFT<br />
1430/790 Binod Kumar Singh 19988.00 136 19852.00 12.2.11 189236 26.2.11 RTGS/NEFT<br />
1490/97 Dhrub Kumar Singh 18900.00 112 18788.00 12.2.11 189191 26.2.11 RTGS/NEFT<br />
1470/320 Ajnesh Kumar 21714.00 146 21568.00 12.2.11 189238 26.2.11 RTGS/NEFT<br />
1480/989 Balmer Lawrie & Co Lubricants 795467.98 795467.98 11.2.11 712834 26.2.11 RTGS/NEFT<br />
1480/1014 Bharat Power Corpn HEMM Sprs 1020.25 1020.25 12.2.11 712837 26.2.11 RTGS/NEFT<br />
1480/993 HEC Ltd 87770.75 1688 765.14 85317.61 12.2.11 712836 26.2.11 RTGS/NEFT<br />
1480/955 Mineral & Chemical Corpn Consm 46069.65 8575 1624 35870.65 12.2.11 712835 26.2.11 RTGS/NEFT<br />
1480/994 Sukhmani Traders 73008.00 1404 1755 69849.00 12.2.11 189239 26.2.11 RTGS/NEFT<br />
1460/231 Bansal Industrial Gas Consm 669.76 13 656.76 19.2.11 712856 2.3.11 RTGS/NEFT
1460/232 Bansal Industrial Gas 2910.00 56 2854.00 19.2.11 712856 2.3.11 RTGS/NEFT<br />
1460/225 Bansal Industrial Gas 5253.67 101 5152.67 19.2.11 712856 2.3.11 RTGS/NEFT<br />
1460/235 Bansal Industrial Gas 8079.00 155 7924.00 19.2.11 712856 2.3.11 RTGS/NEFT<br />
1460/234 Bansal Industrial Gas 1004.64 19 985.64 19.2.11 712856 2.3.11 RTGS/NEFT<br />
1460/233 Bansal Industrial Gas 22141.14 426 21715.14 19.2.11 712856 2.3.11 RTGS/NEFT<br />
1460/215 Balmer Lawrie & Co Lubricants 189879.00 189879.00 19.2.11 712855 2.3.11 RTGS/NEFT<br />
1480/1017 Bharat Power Corpn R/s P.I 60386.56 60386.56 3.2.11 713101 23.3.11 A/C ayee Cheque<br />
1480/1016 Earth Movers Consultancy 33228.00 639 32589.00 3.2.11 713102 23.3.11 A/C ayee Cheque<br />
1480/1015 GMMCo 57675.52 57675.52 3.2.11 713106 23.3.11 A/C ayee Cheque<br />
1480/1013 BEML 724.88 724.88 3.2.11 713129 23.3.11 A/C ayee Cheque<br />
1480?1012BEML 362.00 362.00 3.2.11 713128 23.3.11 A/C ayee Cheque<br />
1480/1011 BEML 150.80 150.80 3.2.11 713127 23.3.11 A/C ayee Cheque<br />
1480/1010 BEML 150.80 150.80 3.2.11 713126 23.3.11 A/C ayee Cheque<br />
1480/1009 BEML 14476.00 14476.00 3.2.11 713125 23.3.11 A/C ayee Cheque<br />
1480/1008 BEML 181.00 181.00 3.2.11 713124 23.3.11 A/C ayee Cheque<br />
1480/1007 BEML 14934.66 14934.66 3.2.11 713123 23.3.11 A/C ayee Cheque<br />
1480/1006 BEML 2183.00 2183.00 3.2.11 713122 23.3.11 A/C ayee Cheque<br />
1480/1005 BEML 42282.90 42282.90 3.2.11 713121 23.3.11 A/C ayee Cheque<br />
1480/1004 BEML 153.50 153.50 3.2.11 713120 23.3.11 A/C ayee Cheque<br />
1480/1003 BEML 26543.00 26543.00 3.2.11 713119 23.3.11 A/C ayee Cheque<br />
1480/1002 BEML 6844.00 6844.00 3.2.11 713118 23.3.11 A/C ayee Cheque<br />
1480/1001 BEML 9657.96 9657.96 3.2.11 713117 23.3.11 A/C ayee Cheque<br />
1480/1000 BEML 1471.00 1471.00 3.2.11 713116 23.3.11 A/C ayee Cheque<br />
1480/999 BEML 2163.20 2163.20 3.2.11 713115 23.3.11 A/C ayee Cheque<br />
1480/998 BEML 54839.20 54839.20 3.2.11 713114 23.3.11 A/C ayee Cheque<br />
1480/997 BEML 12750.40 12750.40 3.2.11 713113 23.3.11 A/C ayee Cheque<br />
1480/996 BEML 6044.00 6044.00 3.2.11 713112 23.3.11 A/C ayee Cheque<br />
1480/995 BEML 3422.00 3422.00 3.2.11 713111 23.3.11 A/C ayee Cheque<br />
1480/992 GMMCo 785.74 785.74 3.2.11 713107 23.3.11 A/C ayee Cheque<br />
1480/991 Cummins India Ltd 8561.00 8561.00 3.2.11 713103 23.3.11 A/C ayee Cheque<br />
1480/990 BEML 132542.80 132542.80 3.2.11 713130 23.3.11 A/C ayee Cheque<br />
1480/982 GMMCo 205055.15 205055.15 3.2.11 713108 23.3.11 A/C ayee Cheque<br />
1480/981 Cummins India Ltd 163612.24 163612.24 3.2.11 713105 23.3.11 A/C ayee Cheque<br />
1480/980 Cummins India Ltd 38585.97 38585.97 3.2.11 713104 23.3.11 A/C ayee Cheque<br />
1480/979 GMMCo 35304.28 35304.28 3.2.11 713110 23.3.11 A/C ayee Cheque<br />
#REF! #REF!
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