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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<strong>WESTERN</strong> <strong>COALFIELDS</strong> <strong>LIMITED</strong><strong>BALLARPUR</strong> <strong>AREA</strong><strong>Date</strong> <strong>Wise</strong> Payment DetailsPayment Da*******------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& <strong>Date</strong>Cheque/EFT&<strong>Date</strong> Bill Passing Gross Deductio NetBill nsAmount------------------------------------------------------------------------------------------------------------------------------------------522064965454471544445444654375532095164945160333650175365024236502423650239516494GMMCO LTD.,LARSEN & TUBRO LTDS.R.KATKARM/s.Baba Gangnath Logisties(Pvt.) Ltd. NEW DELHI : 110 067M/s.Baba Gangnath Logisties(Pvt.) Ltd. NEW DELHI : 110 067SUMAN ENGINEERINGGMMCO LTD.,1689513 TH & FINAL B ********1 ST RA BILLPS610002658********************************831806********831807********1815 ********1815 ********1814 ********29-DEC-1212-AUG-1224-DEC-1224-DEC-1224-DEC-1229-DEC-1229-DEC-12673095128931257344599.64423092.45144900013638.626892.648462.4514490013638.626730951289312573377074146301304100054426416002BHARAT EARTH MOVERS LTD (BEML)9331012356********25-DEC-1296595.2196595.21054522416002BHARAT EARTH MOVERS LTD (BEML)9331012292********27-DEC-122324.72324.7054606545105439054310527923650902366000136501323650141616197WCL NAGPUR HQINDIAN OIL CORPORATION LTDJ.P.RAIM. A. SIDDIQUEIGOPAL TRADERS,1ST ON ACCOUNT2 ND & FINALT/386T/387T/388T/389************************************************111111********181318121811************************29-DEC-1229-DEC-1224-DEC-1221-DEC-1229-DEC-1210000116157242880008114824471211615724512073878100000236793811482408345384754513616066516052TECHNO PRECISION ENGINEERS PVT.LTDCUMMINS INDIA <strong>LIMITED</strong>1486312000698****************1810********29-DEC-1227-DEC-12119294.7280715.13.7280715.13119294054514516052CUMMINS INDIA <strong>LIMITED</strong>6312000696********27-DEC-1229263.3429263.34054512516052CUMMINS INDIA <strong>LIMITED</strong>6312000697********27-DEC-123430.33430.3054523516052CUMMINS INDIA <strong>LIMITED</strong>6312000694********27-DEC-1280488048054515516052CUMMINS INDIA <strong>LIMITED</strong>6312000695********27-DEC-129754.459754.45054518516033LARSEN & TUBRO LTD67010307********27-DEC-127942.737942.73054517516033LARSEN & TUBRO LTD67010309********27-DEC-129901.59901.5054511516033LARSEN & TUBRO LTD67010308********27-DEC-12142295.63142295.6305442754455616080416002UNIVERSAL INDUSTR. EQUIP. &TECHN. SERV. PVT. LTD. NGP.BHARAT EARTH MOVERS LTD (BEML)SB12Y13899331012290****************25-DEC-1225-DEC-1228235.252526528235.25252650054359416002BHARAT EARTH MOVERS LTD (BEML)9331012291********25-DEC-1269187.569187.5054424416002BHARAT EARTH MOVERS LTD (BEML)9331012357********25-DEC-12123015.38123015.38054425416002BHARAT EARTH MOVERS LTD (BEML)93331012358********25-DEC-126841.056841.05054423516494GMMCO LTD.,PS610003034********25-DEC-1259818.7859818.780545723660001HINDUSTAN PETROLEUM CORPORATIONLTD67********1809********29-DEC-12------------------------------------------------------------------------------------------------------------------------------------------700000700000
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