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------------------------------------------------------------------------------------------------------------------------------------------53723416023INDIAN OIL CORPORATION LTD065854558056585455805****************1851********03-DEC-12850985.731.7385098453722416023INDIAN OIL CORPORATION LTD658591776********1851********03-DEC-12520022.81.8152002253365416023INDIAN OIL CORPORATION LTD658344949********1851********25-NOV-12349866.21.21349866------------------------------------------------------------------------------------------------------------------------------------------Payment Da *******------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount------------------------------------------------------------------------------------------------------------------------------------------5217952194536305472954705547045462354613541584160024160026160605636509025601013660001BHARAT EARTH MOVERS LTD (BEML)BHARAT EARTH MOVERS LTD (BEML)BHARAT POWER CORPORATION LTDWESTERN COALFILEDS LTD,BALLARPUR AREA A/CWCL SUB AREA NO IV A/CWESTERN COALFILEDS LTD,BALLARPUR AREA A/CSBI BALLARPURSBI BALLARPURINDIAN OIL CORPORATION LTD184135223************************831820********831820********831841********1850 ********831837********831835********831827********831830********1849 ********23-OCT-1225-OCT-1201-DEC-1201-JAN-1331-DEC-1231-DEC-1230-DEC-1229-DEC-1216-DEC-124289610211311577750000011980000150000076144127906750000042896102113115777500000119800001500000761441279067500000------------------------------------------------------------------------------------------------------------------------------------------Payment Da *******------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount------------------------------------------------------------------------------------------------------------------------------------------547145401754685546045469054689542175468253319544525467941600851624636502093650906366000141602477777136502124160024160023650902STEEL AUTHORITY OF INDIA LTD.MAHESH COTTON WESTE SPINNINGINDUSTRIESSHRINIWAS L. BEDALWARSISTERS OF CHARITY CALCUTTAHINDUSTAN PETROLEUM CORPORATIONLTDHINDUSTAN PETROLIUM CORPORATIONLTDPARTHANA INDUSTIRAL SUPPLYSYNDICATEMAHARASHTRA STATE ELECTRICITYDISTRIBUTION CO.LTD.CHANDRAPURCHANDRAPURBHARAT EARTH MOVERS LTD (BEML)BHARAT EARTH MOVERS LTD (BEML)WCL NAGPUR HQ2058753213255********************************1847 ********1827 ********1826 ********1825 ********401623********831814********831814********111111********31-DEC-1213-DEC-1231-DEC-1229-DEC-1231-DEC-1231-DEC-1220-DEC-1231-DEC-1226-NOV-1224-DEC-1231-DEC-1213911034966550001627700000145413045237050403828371124632000139110370954075404257050001627700000145413041161650403828371124632000