WESTERN COALFIELDS LIMITED BALLARPUR AREA Date Wise ...

WESTERN COALFIELDS LIMITEDBALLARPUR AREADate Wise Payment DetailsPayment Da*******------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount------------------------------------------------------------------------------------------------------------------------------------------56646566585665955496365024136509023650902416024R.M.ASSOCIATES NAVI MUMBAIWCL SASTI SUB AREA A/CWCL GOURI SUB AREA A/CHINDUSTAN PETROLIUM CORPORATIONLTD1200088412000884AI****************2264 ********002518********002517********2263 ********18-FEB-1319-FEB-1319-FEB-1319-JAN-131005204600001520001470077.11208991.11796214600001520001470076------------------------------------------------------------------------------------------------------------------------------------------Payment Da *******------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount------------------------------------------------------------------------------------------------------------------------------------------56653566565627756483566416160803660004365022636502263660001------------------------------------------------------------------------------------------------------------------------------------------Payment Da *******565985658636509023650915UNIVERSAL INDUSTR. EQUIP. &TECHN. SERV. PVT. LTD. NGP.AMOL ENGINEERING &CASTINGCHANDRAPURSHANKHMUGAM COAL CARRIERS (PVT)LTD NEW-DELHI : 110 064SHANKHMUGAM COAL CARRIERS (PVT)LTD NEW-DELHI : 110 064INDIAN OIL CORPORATION LTDWCL SUB AREA NO IV A/CWCL,BALLARPUR E-BANKING A/C35715TH & FINAL BI ********13 TH RA BILL****************401647********------------------------------------------------------------------------------------------------------------------------------------------Payment Da *******11111226222622261********************************674835********128 ********18-FEB-1318-FEB-1314-FEB-1314-FEB-1318-FEB-1317-FEB-1316-FEB-131621692000776896405299100000------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------162169200079274.11658775.9391000002000009864501585.1118246.93------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount200000986450565425651956518565415605452898528995290636509013650905365090536509013650129616663616663616663SUB POST MASTER, BALLARPURCOLLIERYSR POST MASTER H.O. CHANDRAPPURSR POST MASTER H.O. CHANDRAPPURSUB POST MASTER, BALLARPURCOLLIERYHANSA TRAVELSNATIONAL ENTERPRISESNATIONAL ENTERPRISESNATIONAL ENTERPRISES222118************************401648********401644********401643********401645********2260225922592259********************************16-FEB-1316-FEB-1316-FEB-1316-FEB-1302-FEB-1325-NOV-1225-NOV-1225-NOV-121500167504075024800387124851408514085140440601500167504075024800343064851408514085140

WESTERN COALFIELDS LIMITEDBALLARPUR AREADate Wise Payment DetailsPayment Da*******------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount------------------------------------------------------------------------------------------------------------------------------------------54533545515454854549551185511955137563415503555033564293650146365014636501463650146365022536502253650225365022536502253650225516033MAMTA ELECTRICALSMAMTA ELECTRICALSMAMTA ELECTRICALSMAMTA ELECTRICALSS.F.ENGINEERING CHANDRAPURS.F.ENGINEERING CHANDRAPURS.F.ENGINEERING CHANDRAPURS.F.ENGINEERING CHANDRAPURS.F.ENGINEERING CHANDRAPURS.F.ENGINEERING CHANDRAPURLARSEN & TUBRO LTD67011973********2217221622162216221522152215221422142214********************************************************************************19-JAN-1319-JAN-1319-JAN-1319-JAN-1320-JAN-1320-JAN-1320-JAN-1310-FEB-1320-JAN-1320-JAN-1311-FEB-1350871108978103225534020136365269633625302126167801591411492974681588613639161812616430794983788322563552120484656029714684056430516033LARSEN & TUBRO LTD67012024********11-FEB-13320733.28320733.280------------------------------------------------------------------------------------------------------------------------------------------Payment Da *******------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount------------------------------------------------------------------------------------------------------------------------------------------56350416002BHARAT EARTH MOVERS LTD (BEML)9331012711********09-FEB-1358205820056361416002BHARAT EARTH MOVERS LTD (BEML)9331012710********09-FEB-131119311193056411416002BHARAT EARTH MOVERS LTD (BEML)9331012642********10-FEB-1369187.569187.5056351516494GMMCO LTD.,PS610003188********09-FEB-1355920.4255920.42056444558505570255845560495550236509023650129365091836502453650184416023WCL SUB AREA NO IV A/CHANSA TRAVELSZAHIRUL KABIR SIDDIQUI NAGPURURMILADEVI GUPTASHIVCHAND DWIVEDIINDIAN OIL CORPORATION LTD1ST ON A/C BILL65442581****************674822********2213 ********2211 ********2212 ********2210 ********2209 ********11-FEB-1327-JAN-1322-JAN-1329-JAN-1304-FEB-1319-JAN-131324000174977306961156058169660594103.2519915349361776129233.25132400015506227202513829714042759410355499416023INDIAN OIL CORPORATION LTD659269226********2209********19-JAN-13698764.68.68698764554985591855910559095592355912564275642656112416024416002416002416002416002416002365024836509023660001HINDUSTAN PETROLIUM CORPORATIONLTDBHARAT EARTH MOVERS LTD (BEML)BHARAT EARTH MOVERS LTD (BEML)BHARAT EARTH MOVERS LTD (BEML)BHARAT EARTH MOVERS LTD (BEML)BHARAT EARTH MOVERS LTD (BEML)SHOBHA SUDHAKARRAO KURZADKARWCL GOURI SUB AREA A/CINDIAN OIL CORPORATION LTD120008543152862273249335009049************************************************------------------------------------------------------------------------------------------------------------------------------------------Payment Da *******2208********674819********674819********674819********674819********674819********674820********002507********2207 ********19-JAN-1329-JAN-1329-JAN-1329-JAN-1329-JAN-1329-JAN-1311-FEB-1311-FEB-1311-FEB-13933297.3457812076928974227162837171544371210009100000.3493329757812076928974227162837171544371210009100000

WESTERN COALFIELDS LIMITEDBALLARPUR AREADate Wise Payment DetailsPayment Da*******------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount------------------------------------------------------------------------------------------------------------------------------------------56338563565624556241564095621755402562543650904365020936501213650121365091536501313650247416008------------------------------------------------------------------------------------------------------------------------------------------Payment Da *******563625629956293562755629256298562955611336509023650902365090236509023650902365090236509063660001COAL INDIA OFFICER’S BENEVOLENTFUNDPURUSHOTTAM CANTEEN CONTRACTORWCL,CGM OFFICE, BA,SASTI TOWNDYNAPRO MOTION CONTROLS PVT LTDNAGPURDYNAPRO MOTION CONTROLS PVT LTDNAGPURWCL,BALLARPUR E-BANKING A/CINDRAPURI EXPRESS COURIERSERVICEADIT TRAVELSSTEEL AUTHORITY OF INDIA LTD.WCL SASTI SUB AREA A/CWCL GOURI SUB AREA A/CWCL GOURI SUB AREA A/CWCL SUB AREA NO IV A/CWCL DHOPTALA SUB AREA A/CWCL DHOPTALA SUB AREA A/CSISTERS OF CHARITY CALCUTTAINDIAN OIL CORPORATION LTD1 ST ON A/C BIL ********1 ST ON A/C BIL ********674818********------------------------------------------------------------------------------------------------------------------------------------------Payment Da *******2206220612722052204****************************************674813********674790********002503********674792********674791********002504********002502********2202 ********09-FEB-1309-FEB-1308-FEB-1308-FEB-1310-FEB-1307-FEB-1317-JAN-1308-FEB-13------------------------------------------------------------------------------------------------------------------------------------------09-FEB-1308-FEB-1308-FEB-1308-FEB-1308-FEB-1308-FEB-1308-FEB-1303-FEB-13116884752297346392285877553761176030000021000957000149990007470001730001435209000000------------------------------------------------------------------------------------------------------------------------------------------11688475283658.28789270.62587756506578125682613000002100095700014999000747000173000144720900000053924.28150042.6211346052568261------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount1200562115587856223562915629055460555565553855328557705623156111365090636501753650175365023356365021036501383650243365023136501173650909516052SISTERS OF CHARITY CALCUTTAS.R.KATKARS.R.KATKARM/S P.P. PATELWESTERN COALFILEDS LTD,BALLARPUR AREA A/CRAHIM TRAVELSKINGS TRAVELS NAGPURSHRI BALAJI TRAVELS GONDIANEW ROYAL TRAVELSD. G. KOTASTHANESOUTH CENTRAL RAILWAY REVENUEACCOUNT SECUNDERABADCUMMINS INDIA LIMITED59TH ON ACCOUNT ********1ST ON ACCOUNT ********6312000945 ********2201220021952196219721982199********************************************************674787********07-FEB-1328-JAN-1307-FEB-1308-FEB-1308-FEB-1308-FEB-1320-JAN-1319-JAN-1317-JAN-1325-JAN-1308-FEB-1303-FEB-1325013703384966809.281000000017194415086312948834683100802.36466640190834.25222517.28195691717014737242815405.36190834.25250137033847442921000000015237513369311475132255853974666400

WESTERN COALFIELDS LIMITEDBALLARPUR AREADate Wise Payment DetailsPayment Da*******------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount------------------------------------------------------------------------------------------------------------------------------------------56110516033LARSEN & TUBRO LTD67011670********03-FEB-1350615061056109516033LARSEN & TUBRO LTD67011500********03-FEB-1313669136690561405614256143562506160806160806160803650925UNIVERSAL INDUSTR. EQUIP. &TECHN. SERV. PVT. LTD. NGP.UNIVERSAL INDUSTR. EQUIP. &TECHN. SERV. PVT. LTD. NGP.UNIVERSAL INDUSTR. EQUIP. &TECHN. SERV. PVT. LTD. NGP.ASST. REGISTRAR, CESTAT, MUMBAI.SB12Y/1624SB12Y-1645SB12Y-1649************************674786********04-FEB-1304-FEB-1304-FEB-1308-FEB-13109292.63418757.6442766525109292.63418757.6442766000525562483650925ASST. REGISTRAR, CESTAT, MUMBAI.674785********08-FEB-1310040100405627356274562425622856212561483650902365090236509020236502123650226------------------------------------------------------------------------------------------------------------------------------------------Payment Da *******541665471353498560625610556183561165621455937365014536502403650917365022536509193650242365011936509023650248WCL SASTI SUB AREA A/CWCL GOURI SUB AREA A/CWCL NAGPUR HQUCO BANK BALLARPURMAHARASHTRA STATE ELECTRICITYDISTRIBUTION CO.LTD.CHANDRAPURCHANDRAPURSHANKHMUGAM COAL CARRIERS (PVT)LTD NEW-DELHI : 110 064MAHARASHTRA ENG. CORPORETIONSUN ENTERPRISES , SHRIRAMPURM.P.MOTOR GEAR REPAIRING WORKSVARAHI ASSOCIATCSM/s Gupta Construction Co.,M/s.Baba Gangnath Logisties(Pvt.) Ltd. NEW DELHI : 110 067DEEKAY ASSOCIATESWCL SUB AREA NO IV A/CLABOUR LAW JOURNAL4 TH RA BILL2ND & FINAL BIL ********4 TH A/C BILL5 TH A/C BILL6 TH A/C BILL7 TH A/C BILL4 TH RA BILL************************************************3 RD & FINAL BI ********------------------------------------------------------------------------------------------------------------------------------------------Payment Da *******1261252194674783********2193 ********2192219121902189218821872186********************************************************************************2185 ********674781********674780********08-FEB-1308-FEB-1308-FEB-1308-FEB-1307-FEB-1307-FEB-1330-DEC-1203-JAN-1330-DEC-1204-FEB-1304-FEB-1307-FEB-1304-FEB-1307-FEB-1329-JAN-13159928186109660001000000234336801580188.64159928186109660001000000231924501548584------------------------------------------------------------------------------------------------------------------------------------------1652461862301062493234491500000695142709901232000010175------------------------------------------------------------------------------------------------------------------------------------------1891572135191303623234491500000709329.2174796.66123200001017524123031604.64------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount23911272892411314187.213806.66------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount

WESTERN COALFIELDS LIMITEDBALLARPUR AREADate Wise Payment DetailsPayment Da*******------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount------------------------------------------------------------------------------------------------------------------------------------------5592155917559165591555920559225618656189561045610156102561035615856169561565616456163561625616156160561595618256065561785598955350560665606456144561574160024160024160024160024160024160020136509253650915365091536509153650915365091536509173650915365091536509153650915365091536509153650915365024836502263650209365013236501563650225365022536600013650915BHARAT EARTH MOVERS LTD (BEML)BHARAT EARTH MOVERS LTD (BEML)BHARAT EARTH MOVERS LTD (BEML)BHARAT EARTH MOVERS LTD (BEML)BHARAT EARTH MOVERS LTD (BEML)BHARAT EARTH MOVERS LTD (BEML)SBI BALLARPURPOORVI ENTERPRISES PVT.LTD.NAGPURWCL,BALLARPUR E-BANKING A/CWCL,BALLARPUR E-BANKING A/CWCL,BALLARPUR E-BANKING A/CWCL,BALLARPUR E-BANKING A/CWCL,BALLARPUR E-BANKING A/CWCL,BALLARPUR E-BANKING A/CWCL,BALLARPUR E-BANKING A/CWCL,BALLARPUR E-BANKING A/CWCL,BALLARPUR E-BANKING A/CWCL,BALLARPUR E-BANKING A/CWCL,BALLARPUR E-BANKING A/CWCL,BALLARPUR E-BANKING A/CWCL,BALLARPUR E-BANKING A/CBANDU SOMA KODAPESHANKHMUGAM COAL CARRIERS (PVT)LTD NEW-DELHI : 110 064PURUSHOTTAM CANTEEN CONTRACTORWCL,CGM OFFICE, BA,SASTI TOWNJ.P.RAIOM PRAKASH YADEOVARAHI ASSOCIATCSVARAHI ASSOCIATCSINDIAN OIL CORPORATION LTDWCL,BALLARPUR E-BANKING A/C32231130930832132313 TH & FINAL B ********2ND & FINAL BIL3 RD & FINAL1 ST RA BILL************************************************************************11 TH & FINAL B ********674769********674769********674769********674769********674769********674769********1111 ********2184 ********------------------------------------------------------------------------------------------------------------------------------------------Payment Da *******121122123124119118117116120115114113112674767********2183 ********218221812180217921792178********************************************************************************************************************************************************29-JAN-1329-JAN-1329-JAN-1329-JAN-1329-JAN-1329-JAN-1305-FEB-1305-FEB-1305-FEB-1305-FEB-1305-FEB-1305-FEB-1305-FEB-1305-FEB-1305-FEB-1305-FEB-1305-FEB-1305-FEB-1305-FEB-1305-FEB-1305-FEB-1305-FEB-1304-FEB-1305-FEB-1302-FEB-1302-FEB-1304-FEB-1304-FEB-1304-FEB-1304-FEB-131876104837194144837130348961610500000683431368632353155416103704226658503947462330716512080724631914791191638581242121050175410796.6218761048371941448371303489616105000006834313686323531554161037042266585035533697307165120807246319147911916385812421210501754025803123324031948450394758237247052100000------------------------------------------------------------------------------------------------------------------------------------------3358424492049367.68476935.1823724711730587.45210000039409268216.6223514601917.6882177.1811730587.------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount560925485256100541835418255821560945611736600013650247365024051649451649451649436600013660001HINDUSTAN PETROLEUM CORPORATIONLTDADIT TRAVELSSUN ENTERPRISES , SHRIRAMPURGMMCO LTD.,GMMCO LTD.,GMMCO LTD.,INDIAN OIL CORPORATION LTDHINDUSTAN PETROLEUM CORPORATION1 ST & FINAL BI23323123480****************************************21772176****************674757********674757********674757********2175 ********2174 ********04-FEB-1304-JAN-1304-FEB-1321-JAN-1316-DEC-1225-JAN-1303-FEB-1304-FEB-13756783.1312988874111187469945664612931090000003000000756783.1390936315012079567796187469945664612931090000003000000

WESTERN COALFIELDS LIMITEDBALLARPUR AREADate Wise Payment DetailsPayment Da*******------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------Payment Da *******6160803650902365091536502263650244365091236502433650243365013836501383650129365012936501293650129365012936502403660001LTD------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount------------------------------------------------------------------------------------------------------------------------------------------5595156106561075534655403552815527955280553455535155339553345583755330552885471056088UNIVERSAL INDUSTR. EQUIP. &TECHN. SERV. PVT. LTD. NGP.WCL SUB AREA NO IV A/CWCL,BALLARPUR E-BANKING A/CSHAKTI CEMENT PRODUCTSTRILOK SINGH KHANUJA NAGPURVERMA TRAVELS BHOPALSHRI BALAJI TRAVELS GONDIASHRI BALAJI TRAVELS GONDIAKINGS TRAVELS NAGPURKINGS TRAVELS NAGPURHANSA TRAVELSHANSA TRAVELSHANSA TRAVELSHANSA TRAVELSHANSA TRAVELSSUN ENTERPRISES , SHRIRAMPURINDIAN OIL CORPORATION LTD335********1 ST ON A/C BIL ********2ND &ON ACCOUNT ********674754********674753********2173 ********2172 ********2171 ********2170 ********2169 ********2169 ********2168 ********2168 ********2167 ********2167 ********2166 ********2166 ********2166 ********2165 ********31-JAN-1303-FEB-1303-FEB-1317-JAN-1317-JAN-1315-JAN-1315-JAN-1315-JAN-1317-JAN-1317-JAN-1317-JAN-1317-JAN-1327-JAN-1317-JAN-1315-JAN-1303-JAN-1303-FEB-13600385820000003500000385133194437341509261985957301722332884558031580313344315241826983543155611100731.2269602213038867298171089512057328340634063380617347307105515511100731.60038582000000350000035817317230730264223216884835160176255625396853968296371350712391253764010------------------------------------------------------------------------------------------------------------------------------------------Payment Da *******------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount------------------------------------------------------------------------------------------------------------------------------------------56067547763650215416023MANORAMA ENGINEERING CHANDRAPURINDIAN OIL CORPORATION LTD659108691********21612160****************02-FEB-1303-JAN-1365188452511.08.086518845251153310529216NANDA MILLAR CONMC/M/029********2159********20-NOV-12811929552716405309852922515008616199BILASPUR MINING INDUSTRIESPVT.LTDEASTERN ENGINEERING CO.313EEC-010****************21582156****************15-NOV-1209-NOV-121377005.51284422.52.519936.52137700527448653087616206BURHANI HARDWAR STORES,3140********2155********15-NOV-1287581.25389.258719253092516281EIMCO ELECON (INDIA) LTD11121657********2154********15-NOV-127552.1874.18747853094516281EIMCO ELECON (INDIA) LTD11121839********2154********15-NOV-12100322.39.39100322557743650141M. A. SIDDIQUEI3 RD ON A/C BIL ********2152********01-FEB-13256300.4234055.42222245

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WESTERN COALFIELDS LIMITEDBALLARPUR AREADate Wise Payment DetailsPayment Da*******------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount------------------------------------------------------------------------------------------------------------------------------------------53696534995160523650162TECHN. SERV. PVT. LTD. NGP.CUMMINS INDIA LIMITEDPUNYA COAL ROADLINES2381 ST RA BILL****************831567********1503 ********02-DEC-1227-NOV-1295223816475.4557154.45------------------------------------------------------------------------------------------------------------------------------------------Payment Da *******------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount------------------------------------------------------------------------------------------------------------------------------------------9522375932153622536395364453620536215364053642536415364353465365090636509063650906365090636509063650906365090636509063650906516052SISTERS OF CHARITY CALCUTTASISTERS OF CHARITY CALCUTTASISTERS OF CHARITY CALCUTTASISTERS OF CHARITY CALCUTTASISTERS OF CHARITY CALCUTTASISTERS OF CHARITY CALCUTTASISTERS OF CHARITY CALCUTTASISTERS OF CHARITY CALCUTTASISTERS OF CHARITY CALCUTTACUMMINS INDIA LIMITED6312000589********1502********02-DEC-1202-DEC-1202-DEC-1202-DEC-1202-DEC-1202-DEC-1202-DEC-1202-DEC-1202-DEC-1226-NOV-12317430003000327035203000300030003000166183.22110203.223174300030003270352030003000300030005598048347368133681753671536705044636502413650241365024136502093650209616605MEDICAMEN BIOTECH LIMITEDDELHI-MEDICAMEN BIOTECH LIMITEDDELHI-MEDICAMEN BIOTECH LIMITEDDELHI-PURUSHOTTAM CANTEEN CONTRACTORWCL,CGM OFFICE, BA,SASTI TOWNPURUSHOTTAM CANTEEN CONTRACTORWCL,CGM OFFICE, BA,SASTI TOWNGIRISH MEDICOS, CHANDRAPUR16702********150115011501150015001499************************************************12-JUL-1205-AUG-1105-AUG-1102-DEC-1202-DEC-1207-SEP-1239383234233970044550078936.3113146318546318.338253088233970044231532618------------------------------------------------------------------------------------------------------------------------------------------Payment Da *******------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount------------------------------------------------------------------------------------------------------------------------------------------53282416002BHARAT EARTH MOVERS LTD (BEML)9331012014********25-NOV-12249953.26249953.2605367453637536265364553638530515636502090236509023650902416024WESTERN COALFILEDS LTD,BALLARPUR AREA A/CSHRINIWAS L. BEDALWARUCO BANK BALLARPURWCL SASTI SUB AREA A/CWCL SUB AREA NO IV A/CHINDUSTAN PETROLIUM CORPORATIONLTD12000608AI********1498********831551********002326********831558********1497 ********01-DEC-1201-DEC-1201-DEC-1201-DEC-1201-DEC-1215-NOV-122000000050001500000418000121440001413505.111.112000000050001500000418000121440001413504

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WESTERN COALFIELDS LIMITEDBALLARPUR AREADate Wise Payment DetailsPayment Da*******------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount------------------------------------------------------------------------------------------------------------------------------------------5352753091535165346252270525435250052549534965636509063650902366000136502163650244365024336501293650207------------------------------------------------------------------------------------------------------------------------------------------Payment Da *******529805345953460523405233951830522075215951829522085216052626528805262352891528785262152615528925340953419534205164051642365090636509023650902365020936502093650195365019536501953650195365017736502093650130365013836501383650129365012936501293650129365012936509153650156366000136501563650134WESTERN COALFILEDS LTD,BALLARPUR AREA A/CSISTERS OF CHARITY CALCUTTAWCL SUB AREA NO IV A/CINDIAN OIL CORPORATION LTDP.H. AUTOMOBILES CHANDRAPURTRILOK SINGH KHANUJA NAGPURSHRI BALAJI TRAVELS GONDIAHANSA TRAVELSYASHODA HOSPITAL HYDRABADSISTERS OF CHARITY CALCUTTAWCL SUB AREA NO IV A/CWCL SASTI SUB AREA A/CSHRIRAM MEDICALS RAJURASHRIRAM MEDICALS RAJURASWATI MEDICAL AGENCIES NAGPURSWATI MEDICAL AGENCIES NAGPURSWATI MEDICAL AGENCIES NAGPURSWATI MEDICAL AGENCIES NAGPURSAAS MARKETING NAGPUROM SWASTIK MEDICAL AGENCYCHANDRAPURINDIA TRAVELSKINGS TRAVELS NAGPURKINGS TRAVELS NAGPURHANSA TRAVELSHANSA TRAVELSHANSA TRAVELSHANSA TRAVELSHANSA TRAVELSWCL,BALLARPUR E-BANKING A/COM PRAKASH YADEOINDIAN OIL CORPORATION LTDOM PRAKASH YADEOJEETENDRA PANDEYREVISED BILL 1S ********2ND & FINAL BIL ********3RD & FINAL BIL ********------------------------------------------------------------------------------------------------------------------------------------------Payment Da *******1492831531********14911490148914881487831515********002285********1486 ********1486 ********1485 ********1485 ********1485 ********1485 ********1484 ********1483 ********14821481148114801480147914791479771478147714761475********************************************************************************************************************************************************27-NOV-1215-NOV-1227-NOV-1226-NOV-1227-NOV-1227-NOV-1202-NOV-1202-NOV-1227-NOV-1211-NOV-1226-NOV-1226-NOV-1226-NOV-1226-NOV-1228-OCT-1226-OCT-1226-OCT-1226-OCT-1226-OCT-1226-OCT-1203-NOV-1209-NOV-1203-NOV-1209-NOV-1209-NOV-1203-NOV-1203-NOV-1226-NOV-1226-NOV-1225-NOV-1225-NOV-1214-OCT-1214-OCT-1250000010141033000001135296405131216161104241508------------------------------------------------------------------------------------------------------------------------------------------5000001014103300003208924611352108787148068181795265715397364000638000840090682186158283738147005248310049631584152141478983502879650124221652660518972000199987500000119065.543594232089246------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount12382168522069124207227278249100035951731754513986710983275675907147387855.5478343973640006380008400884121861555034891470051483100496279891348244244731042085518214649526604599020005260750000011121028108

WESTERN COALFIELDS LIMITEDBALLARPUR AREADate Wise Payment DetailsPayment Da*******------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount------------------------------------------------------------------------------------------------------------------------------------------534165286052349528585220452800527994873152629530325280152796527975338753385533865338853389365090251649451649451649441600241600241600251682151603341600241600241600241600236502363650243365024336509013650166------------------------------------------------------------------------------------------------------------------------------------------Payment Da *******533065292953381533775337953305533095330853378533835310736509043650174365090236509033650903365091936509223650915365090336501303650121WCL SUB AREA NO IV A/CGMMCO LTD.,GMMCO LTD.,GMMCO LTD.,BHARAT EARTH MOVERS LTD (BEML)BHARAT EARTH MOVERS LTD (BEML)BHARAT EARTH MOVERS LTD (BEML)SAIKRUPA AUTOMOBILESLARSEN & TUBRO LTDBHARAT EARTH MOVERS LTD (BEML)BHARAT EARTH MOVERS LTD (BEML)BHARAT EARTH MOVERS LTD (BEML)BHARAT EARTH MOVERS LTD (BEML)ORANGE CITY HOSPITAL & RESEARCHINSTITUTE NAGPURCRESENT HOSPITAL& HEARD CENTERNAGPURCRESENT HOSPITAL& HEARD CENTERNAGPURLATAMANGESHKAR HOSPITALR.S.T. CANCER HOSPITAL NAGPURBALLARPUR COAL MINE KAMGARSAHAKARI PATH SANTHA MARYADITS.D.LANDEWCL DHOPTALA SUB AREA A/CGOURI SUB AREA OFFECER’S CLUBSASTI OPEN CAST MINE HEALTH CLUBCOAL EMPLOYEES CO, OPERATIVECREDIT SO, LIMITED NAGPURDURGAPUR OPENCAST CO.OP.PATHSANSTHA MARYADITSRI RAM CABLESBALLARPUR SUB AREA OFFICER’SCLUBHOPE HOSPITAL NAGPURDYNAPRO MOTION CONTROLS PVT LTDNAGPUR17614917716018818780192204200154157************************************************************************************************1 ST & FINAL BI ********831510********831509********831509********831509********831507********831507********831507********831506********831505********831504********831504********831504********831504********1474 ********------------------------------------------------------------------------------------------------------------------------------------------Payment Da *******1473147214711470002280********002279********002278********002281********002282********531500********831501********831502********531503********14691468************************************************25-NOV-1225-NOV-1225-NOV-1225-NOV-1225-NOV-1225-NOV-1225-NOV-1225-NOV-1225-NOV-1225-NOV-1225-NOV-1225-NOV-1225-NOV-1224-NOV-1224-NOV-1224-NOV-1224-NOV-1224-NOV-1222-NOV-1209-NOV-1224-NOV-1223-NOV-1223-NOV-1222-NOV-1222-NOV-1222-NOV-1223-NOV-1224-NOV-1218-NOV-125271000598184431520175458901178947474175356794213625691871698322063921052710005981844315201754589011789474741753567942136256918716983220636721------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount------------------------------------------------------------------------------------------------------------------------------------------7500850002999738987315050002000004003104570700075050072067919832489750850028653210500562102678675076500271323577731504500200000400310457070007505006644689305

WESTERN COALFIELDS LIMITEDBALLARPUR AREADate Wise Payment DetailsPayment Da*******------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount------------------------------------------------------------------------------------------------------------------------------------------5262852795522475130250987533075330053301533045330353360533615331653317533335334953370533025329953331516033416002416002416002516494365090436509043650904365090536509043650234365013036509013650901365090936509043650903365090436509043660001LARSEN & TUBRO LTDBHARAT EARTH MOVERS LTD (BEML)BHARAT EARTH MOVERS LTD (BEML)BHARAT EARTH MOVERS LTD (BEML)GMMCO LTD.,GOURI O/C MINE KARMACHARISAHAKARI PATH SANTHA MARYADITGOURDHOPTALA O/C MINE KAMGARSAHAKARI PATH SANTHASASTI O/C COAL MINES KAMGARSAHAKARI PATH SANTHA MARYADITPOUNI O/C MINES CO-OP CREDITSOCIETY LTDSASTI COLLIERY KOYLA KHADANKARMCHARI PATH SANTHAACCOUNTS OFFICER (CASH) BSNLCHANDRAPURIDEA CELLULAR LTDSUB POST MASTER, BALLARPURCOLLIERYSUB POST MASTER, BALLARPURCOLLIERYSOUTH CENTRAL RAILWAY REVENUEACCOUNT SECUNDERABADHDFC NAGPURLIC OF INDIA BALLARPURBALLARPUR O/C MINE KAMGARSAHAKARI PATH SANTHA BALLARPURBALLARPUR COLLIERY EMPLOYEES CO-OP SOCIETY LTD. BALLARPURINDIAN OIL CORPORATION LTD19114816113012157************************************************401611********401610********401610********401610********401609********002270********002271********002272********002274********002275********831494********401605********401608********401607********340715********831499********831498********831497********831496********------------------------------------------------------------------------------------------------------------------------------------------Payment Da *******1467********03-NOV-1206-NOV-1226-OCT-1230-SEP-1229-SEP-1222-NOV-1222-NOV-1222-NOV-1222-NOV-1222-NOV-1222-NOV-1222-NOV-1220-NOV-1220-NOV-1223-NOV-1223-NOV-1223-NOV-1222-NOV-1222-NOV-1223-NOV-12353363191572300320368128183595001057005715072002260037619151502610015003994253634738797487806530507500000------------------------------------------------------------------------------------------------------------------------------------------353363191572300320368128183595001057005715072002260037619151502610015003994253634738797487806530507500000------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount533535335453352530425335053198533405327253271365090236509023650902365013436509023650242365022636502263650226WCL SASTI SUB AREA A/CWCL DHOPTALA SUB AREA A/CWCL SUB AREA NO IV A/CJEETENDRA PANDEYWCL SUB AREA NO IV A/CM/s.Baba Gangnath Logisties(Pvt.) Ltd. NEW DELHI : 110 067SHANKHMUGAM COAL CARRIERS (PVT)LTD NEW-DELHI : 110 064SHANKHMUGAM COAL CARRIERS (PVT)LTD NEW-DELHI : 110 064SHANKHMUGAM COAL CARRIERS (PVT)1 ST ON A/C BIL ********10 TH RA BILL ********12 TH RA BILL ********2 ND RA BILL ********8 TH RA BILL ********002267********002268********831492********1466 ********831491********1465 ********146514651465************************22-NOV-1222-NOV-1222-NOV-1215-NOV-1222-NOV-1222-NOV-1222-NOV-1222-NOV-1222-NOV-124230001130001130001500004587000607606.881804129.64879093.6434450.592493112152.8836083.6417582.68689.5942300011300011300012506945870005954541768046861511425761

WESTERN COALFIELDS LIMITEDBALLARPUR AREADate Wise Payment DetailsPayment Da*******------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount------------------------------------------------------------------------------------------------------------------------------------------53341532783650233416002LTD NEW-DELHI : 110 064M/S P.P. PATELBHARAT EARTH MOVERS LTD (BEML)52TH ON ACCOUNT9331011971****************1463******** 22-NOV-12 2607864 318310 228955420-NOV-12 37787.14 37787.14053281416002BHARAT EARTH MOVERS LTD (BEML)9331011970********20-NOV-1257782.6357782.63053284416002BHARAT EARTH MOVERS LTD (BEML)88397********20-NOV-12650012.43650012.43053286416002BHARAT EARTH MOVERS LTD (BEML)9331012040********20-NOV-12128827.13128827.13053287616080UNIVERSAL INDUSTR. EQUIP. &TECHN. SERV. PVT. LTD. NGP.1164********20-NOV-12------------------------------------------------------------------------------------------------------------------------------------------8338330