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------------------------------------------------------------------------------------------------------------------------------------------539495399053987539863650134365023336502333650902TECHN. SERV. PVT. LTD. NGP.JEETENDRA PANDEYM/S P.P. PATELM/S P.P. PATELWCL DHOPTALA SUB AREA A/C1ST ON ACCOUNT ********54TH ON ACCOUNT ********53RD ON ACCOUNT ********------------------------------------------------------------------------------------------------------------------------------------------Payment Da *******163516341634************************002351********11-DEC-1211-DEC-1211-DEC-1211-DEC-121811884362104.151959885.3200000127332427309.2239219.316845519347951720666200000------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount------------------------------------------------------------------------------------------------------------------------------------------5393553937539365393853105531065380753810531045289652882538115288552884539285397350807416002416002416002516494365012936501293650129365012936501383650138365013836501383650130365013036502103650179416002BHARAT EARTH MOVERS LTD (BEML)BHARAT EARTH MOVERS LTD (BEML)BHARAT EARTH MOVERS LTD (BEML)GMMCO LTD.,HANSA TRAVELSHANSA TRAVELSHANSA TRAVELSHANSA TRAVELSKINGS TRAVELS NAGPURKINGS TRAVELS NAGPURKINGS TRAVELS NAGPURKINGS TRAVELS NAGPURINDIA TRAVELSINDIA TRAVELSBABURAO NIMMALWARSANJAY TRAVELS AGENCIESBHARAT EARTH MOVERS LTD (BEML)2261852282209331010847****************************************831613********831613********831613********831612********1633 ********1633 ********1632 ********1632 ********1631 ********1631 ********1630 ********1630 ********1629 ********1629 ********16281627****************09-DEC-1209-DEC-1209-DEC-1209-DEC-1215-NOV-1215-NOV-1210-DEC-1210-DEC-1215-NOV-1209-NOV-1210-DEC-1210-DEC-1210-DEC-1210-DEC-1209-DEC-1210-DEC-1222-SEP-12123015273641237634206415514840578951411888042172931702045092121779033186333551341167875777.161765846181082821488247311191457952478837773802.1612301527364123763420641374903596084313167316192562158290451261930022940929553134116787577751123516583STANDARD CEMENT PRODUCTS,018/12-13********1626********10-DEC-12659505359506235555122651267616605629012GIRISH MEDICOS, CHANDRAPURHINDUSTHAN TRADE AGENCYHTA/61/12-13********16251624****************27-SEP-1229-SEP-1236337.5198900.524873633719641351072516433JANTA MACHINERY STORES026********1623********22-SEP-1282462.5.582462506475064851069616663616663616023NATIONAL ENTERPRISESNATIONAL ENTERPRISESALLIED SALES & SERVICE CO.1708141************************162216221621************************27-SEP-1227-SEP-1222-SEP-12851404257093075.18.1885140425709307551111616023ALLIED SALES & SERVICE CO.VAT/139********1621********24-SEP-1228502.95.952850251070616023ALLIED SALES & SERVICE CO.138140****************1621********22-SEP-1219765.63.631976551112516031FIELD SPARES SALES AND SERVICESK9620********1620********24-SEP-12240661.8.824066150867516281EIMCO ELECON (INDIA) LTD11121154********1619********15-SEP-1217139.18.181713950868516281EIMCO ELECON (INDIA) LTD11121079********1619********15-SEP-1241414141
WESTERN COALFIELDS LIMITEDBALLARPUR AREADate Wise Payment DetailsPayment Da*******------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount------------------------------------------------------------------------------------------------------------------------------------------51160128013HINDUSTHAN MERCANTILE COMPANY48********1618********25-SEP-12126735621312052251155516839SUYOG TRADING CORPORATION242********1617********27-SEP-129225024608979050809129027UNITED ENGINEERING CO.UEC/12-13/022********1616********22-SEP-121403521139512895750808529067UNITED ENGINEERS,UE/GO-35/01/********1615********22-SEP-1211240.4165.4110755081050871108006512029M/S WEARRESIST TECNOLOIESPRIVATE LIMITED.M/S MERSEN INDIA PVT. LTD70726570****************16141613****************22-SEP-1215-SEP-1295805.76188139.18400.76.189540518813950870616720INDIA CORPORATION31********1612********15-SEP-12886200628408233605393952662516465416023EXIDE INDUSTRIES LTD.,INDIAN OIL CORPORATION LTD657845395********1611********09-DEC-1204-NOV-12856782.971715222.42856782.97.4201715222------------------------------------------------------------------------------------------------------------------------------------------Payment Da *******------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount------------------------------------------------------------------------------------------------------------------------------------------53909509915214150721531165209049511507705386352829365090251649451649451649441600251603351603361608036501613650194WCL SUB AREA NO IV A/CGMMCO LTD.,GMMCO LTD.,GMMCO LTD.,BHARAT EARTH MOVERS LTD (BEML)LARSEN & TUBRO LTDLARSEN & TUBRO LTDUNIVERSAL INDUSTR. EQUIP. &TECHN. SERV. PVT. LTD. NGP.PRAVIS ENTERPRISES PVT LTD.SUYASH TRADERS,CHANDRAPUR12011712220817297107********************************************************2 ND ON A/C BIL ********1ST & FINAL BIL ********831609********831607********831607********831607********831606********831605********831605********831604********------------------------------------------------------------------------------------------------------------------------------------------Payment Da *******16101609****************08-DEC-1229-SEP-1227-OCT-1229-SEP-1216-NOV-1221-OCT-1207-AUG-1215-OCT-1208-DEC-1209-NOV-12162220005184970341438306918799011422954006145574471091951329501143311622200051849703414383069187990114229540061322794694864------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount------------------------------------------------------------------------------------------------------------------------------------------526245182252344523435234252345517533650147365014736501463650146365014636501463650213MARK ENGINEERING CHANDRAPURMARK ENGINEERING CHANDRAPURMAMTA ELECTRICALSMAMTA ELECTRICALSMAMTA ELECTRICALSMAMTA ELECTRICALSDIGITAL WEIGHING SYSTEMS PVT LTDBILASPUR1606160616071607160716071608********************************************************08-DEC-1208-DEC-1208-DEC-1208-DEC-1208-DEC-1208-DEC-1208-DEC-12724001325042343311214422211078698922972321501552186250813250393730791994206610568
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