WESTERN COALFIELDS LIMITED BALLARPUR AREA Date Wise ...

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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------------------------------------------------------------------------------------------------------------------------------------------53633542275411954271516033365012336502423650130LARSEN & TUBRO LTDFOREST DEVELOPMENT CORP.OFMAHARASHTRAM/s.Baba Gangnath Logisties(Pvt.) Ltd. NEW DELHI : 110 067HOPE HOSPITAL NAGPUR221********4 TH ON A/C BIL ********12 TH RA BILL ********BL12-J12/04 ********401619********1721 ********17201719****************01-DEC-1218-DEC-1218-DEC-1220-DEC-12765646233078.89261513.561518720978.895230.56120976564621210025628313978542693650207YASHODA HOSPITAL HYDRABADICO85821********1718********20-DEC-1297796902388773542635427854277365024336509213650183CRESENT HOSPITAL& HEARD CENTERNAGPURASHA INISTITUTE OF MEDICALSCIENCES & RESEARCH CENTRE,KAMPTEESHAT AYU HOSPITAL NAGPUR2005BL12-000-5772509/12************************171717161715************************20-DEC-1220-DEC-1220-DEC-121501919993187791236968592137831902518187542763650183SHAT AYU HOSPITAL NAGPUR2494/12********1714********20-DEC-1230166150828658542753650901LATAMANGESHKAR HOSPITAL12001171********1713********20-DEC-1248954240546549542733650901LATAMANGESHKAR HOSPITAL12001982********1712********20-DEC-125024925824766754252542655426654264542685425854250542495424854319537245415636502363650236365023636502363650236365023636502363650236365023636509154160243660001ARNEJA INSTITUTE OF CARDIOLOGY(P) LIMITED. NAGPURARNEJA INSTITUTE OF CARDIOLOGY(P) LIMITED. NAGPURORANGE CITY HOSPITAL & RESEARCHINSTITUTE NAGPURORANGE CITY HOSPITAL & RESEARCHINSTITUTE NAGPURORANGE CITY HOSPITAL & RESEARCHINSTITUTE NAGPURORANGE CITY HOSPITAL & RESEARCHINSTITUTE NAGPURORANGE CITY HOSPITAL & RESEARCHINSTITUTE NAGPURORANGE CITY HOSPITAL & RESEARCHINSTITUTE NAGPURORANGE CITY HOSPITAL & RESEARCHINSTITUTE NAGPURWCL,BALLARPUR E-BANKING A/CHINDUSTAN PETROLIUM CORPORATIONLTDINDIAN OIL CORPORATION LTDIB121300001625IB1213000016081118113784193413611340129712000652AI********************************************************************************------------------------------------------------------------------------------------------------------------------------------------------Payment Da *******171117101709170817071706170517041703170217011700************************************************************************************************20-DEC-1220-DEC-1220-DEC-1220-DEC-1220-DEC-1220-DEC-1220-DEC-1220-DEC-1220-DEC-1221-DEC-1203-DEC-1216-DEC-1212657481006019113153682517835158971362613724160000015328307500000------------------------------------------------------------------------------------------------------------------------------------------1403069000668812487400551925817297147011547916000001532831.277500000------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount137329006691172323014231400107517551.27541775424336509053650901SR POST MASTER H.O. CHANDRAPPURSUB POST MASTER, BALLARPUR401616********401617********16-DEC-1217-DEC-1244250256004425025600
WESTERN COALFIELDS LIMITEDBALLARPUR AREADate Wise Payment DetailsPayment Da*******------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount------------------------------------------------------------------------------------------------------------------------------------------54244542675430854082540815153436509013650915365090236502253650225516281COLLIERYSUB POST MASTER, BALLARPURCOLLIERYWCL,BALLARPUR E-BANKING A/CWCL SASTI SUB AREA A/CVARAHI ASSOCIATCSVARAHI ASSOCIATCSEIMCO ELECON (INDIA) LTD6 TH RA BILL5 TH RA BILL11121521************************401618********94 ********831759********1699 ********1699 ********1698 ********17-DEC-1218-DEC-1220-DEC-1214-DEC-1214-DEC-1208-OCT-121500980075198000237555.1559225.8616074.216629.154146.86.21500980075198000220926550791607451536516281EIMCO ELECON (INDIA) LTD11121539********1698********08-OCT-1248112.32.324811251641616206BURHANI HARDWAR STORES,3137********1697********12-OCT-12174678.75.7517467853114542425428036509223650235616107Mukta Pest Control ServiceChandrapurG.K.SECURTY SERVICES MUMBAIINDUSTRIAL TRADE LINK,1ST & FINAL BIL ********08********169616941693************************16-NOV-1220-DEC-1218-DEC-1294380495863390337.931049563373.9383885432490390337542413650235------------------------------------------------------------------------------------------------------------------------------------------Payment Da *******54270542365407454234530355311753037530365302553236533565427453809516052365024036501623650233365017736501773650177365017736501453650118366000036509153650129HALLIFAX SECURITY AND TRAININGSERVICES MUMBAICUMMINS INDIA LIMITEDVINOD S.GURNULE BAINDING WORKSPUNYA COAL ROADLINESM/S P.P. PATELSAAS MARKETING NAGPURSAAS MARKETING NAGPURSAAS MARKETING NAGPURSAAS MARKETING NAGPURMAHARASHTRA ENG. CORPORETIOND.G. KOTASTHANESAI TAJ ENTERPRISESWCL,BALLARPUR E-BANKING A/CHANSA TRAVELS253********2 ND RA BILL ********55TH ON A/C BIL ********------------------------------------------------------------------------------------------------------------------------------------------Payment Da *******1695401615********16921691168716871687168716881689169016851684************************************************************************************************18-DEC-12------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount------------------------------------------------------------------------------------------------------------------------------------------18-DEC-1217-DEC-1214-DEC-1218-DEC-1217-NOV-1217-NOV-1216-NOV-1216-NOV-1216-NOV-1218-DEC-1222-NOV-1218-DEC-1210-DEC-124394628071561098665825751681038605376032716539701056276365267251000000229257------------------------------------------------------------------------------------------------------------------------------------------503857807156101060922.3293318710386058800327165397010562822693412410000002586996439574264.3358019------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount50405904739929442541613650190SR.DIVISIONAL FINANCE MANAGER CRNAGPUR831748********16-DEC-1231990783199078
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WESTERN COALFIELDS LIMITED BALLARPUR AREA Date Wise ...

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