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------------------------------------------------------------------------------------------------------------------------------------------548605503752598535945336754138540985413754139549965483954887548615479954840365013536502453650239365018936501953650222365013836501303650130365024036501663650166365012936501293650129K. N. PRASADURMILADEVI GUPTARAKHI ENTERPRISES NAGPURSNEHAL ENTERPRISESSWATI MEDICAL AGENCIES NAGPURRAJHANS MOVERS NAGPURKINGS TRAVELS NAGPURINDIA TRAVELSINDIA TRAVELSSUN ENTERPRISES , SHRIRAMPURR.P.PANDEYR.P.PANDEYHANSA TRAVELSHANSA TRAVELSHANSA TRAVELS1 ST ON A/C BIL ********1 ST & FINAL BI ********1 ST & FINAL BI1ST ON ACCOUNT****************------------------------------------------------------------------------------------------------------------------------------------------Payment Da *******200119971996199519941993199219911991199019891989198819881988************************************************************************************************************************05-JAN-1307-JAN-1314-DEC-1214-DEC-1214-DEC-1212-JAN-1312-JAN-1312-JAN-1312-JAN-1308-JAN-1305-JAN-1305-JAN-1312-JAN-1312-JAN-1304-JAN-13106227.24961616375005412373832627498603256432407286060593645200460.811463813076814203418303.241094444951783714567437063689304026309130635.88025148839943------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount------------------------------------------------------------------------------------------------------------------------------------------8792485217237500491735602891344186288582871825565853055416982510661311588513209155141551315301636509023650226616453WCL SUB AREA NO IV A/CSHANKHMUGAM COAL CARRIERS (PVT)LTD NEW-DELHI : 110 064SONAL ENTERPRISES2 ND RA BILL71****************831891********1987 ********1986********11-JAN-1311-JAN-1312-NOV-12174910001439624.82142931.2528792.828523.25174910001410832134408530175301850155616453616453512043SONAL ENTERPRISESSONAL ENTERPRISESVISHWA MICROPROCESSOR PVT.LTD.,7274003************************198619861985************************12-NOV-1212-NOV-1222-OCT-12572405625107439.67.6757240562510743950153512043VISHWA MICROPROCESSOR PVT.LTD.,005********1985********22-OCT-1253719.831171.835254852865516031FIELD SPARES SALES AND SERVICESK-9644********1984********08-NOV-12228652.01.0122865252075516281EIMCO ELECON (INDIA) LTD1112168811121695****************1983********21-OCT-12258541.011.012585405261452148616605616518GIRISH MEDICOS, CHANDRAPURRATHI ELECTRICALSV059********19821981****************02-NOV-1227-OCT-1234713343822.5.5347133438225309552937515008116070BILASPUR MINING INDUSTRIESPVT.LTDRISHI ENTERPRISES315766****************19801980****************15-NOV-1225-NOV-121377005.5199225.51283513770059639048692541635514455136515091365013136502333660001D&H WELDING ELECTRODES (INDIA)LTD.INDRAPURI EXPRESS COURIERSERVICEM/S P.P. PATELINDIAN OIL CORPORATION LTD546********57TH ON ACCOUNT ********1972197019711969********************************21-DEC-1216-DEC-1211-JAN-1311-JAN-1361429.4657876308269.677500000.461161046788.761429567152614817500000