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------------------------------------------------------------------------------------------------------------------------------------------54533545515454854549551185511955137563415503555033564293650146365014636501463650146365022536502253650225365022536502253650225516033MAMTA ELECTRICALSMAMTA ELECTRICALSMAMTA ELECTRICALSMAMTA ELECTRICALSS.F.ENGINEERING CHANDRAPURS.F.ENGINEERING CHANDRAPURS.F.ENGINEERING CHANDRAPURS.F.ENGINEERING CHANDRAPURS.F.ENGINEERING CHANDRAPURS.F.ENGINEERING CHANDRAPURLARSEN & TUBRO LTD67011973********2217221622162216221522152215221422142214********************************************************************************19-JAN-1319-JAN-1319-JAN-1319-JAN-1320-JAN-1320-JAN-1320-JAN-1310-FEB-1320-JAN-1320-JAN-1311-FEB-1350871108978103225534020136365269633625302126167801591411492974681588613639161812616430794983788322563552120484656029714684056430516033LARSEN & TUBRO LTD67012024********11-FEB-13320733.28320733.280------------------------------------------------------------------------------------------------------------------------------------------Payment Da *******------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount------------------------------------------------------------------------------------------------------------------------------------------56350416002BHARAT EARTH MOVERS LTD (BEML)9331012711********09-FEB-1358205820056361416002BHARAT EARTH MOVERS LTD (BEML)9331012710********09-FEB-131119311193056411416002BHARAT EARTH MOVERS LTD (BEML)9331012642********10-FEB-1369187.569187.5056351516494GMMCO LTD.,PS610003188********09-FEB-1355920.4255920.42056444558505570255845560495550236509023650129365091836502453650184416023WCL SUB AREA NO IV A/CHANSA TRAVELSZAHIRUL KABIR SIDDIQUI NAGPURURMILADEVI GUPTASHIVCHAND DWIVEDIINDIAN OIL CORPORATION LTD1ST ON A/C BILL65442581****************674822********2213 ********2211 ********2212 ********2210 ********2209 ********11-FEB-1327-JAN-1322-JAN-1329-JAN-1304-FEB-1319-JAN-131324000174977306961156058169660594103.2519915349361776129233.25132400015506227202513829714042759410355499416023INDIAN OIL CORPORATION LTD659269226********2209********19-JAN-13698764.68.68698764554985591855910559095592355912564275642656112416024416002416002416002416002416002365024836509023660001HINDUSTAN PETROLIUM CORPORATIONLTDBHARAT EARTH MOVERS LTD (BEML)BHARAT EARTH MOVERS LTD (BEML)BHARAT EARTH MOVERS LTD (BEML)BHARAT EARTH MOVERS LTD (BEML)BHARAT EARTH MOVERS LTD (BEML)SHOBHA SUDHAKARRAO KURZADKARWCL GOURI SUB AREA A/CINDIAN OIL CORPORATION LTD120008543152862273249335009049************************************************------------------------------------------------------------------------------------------------------------------------------------------Payment Da *******2208********674819********674819********674819********674819********674819********674820********002507********2207 ********19-JAN-1329-JAN-1329-JAN-1329-JAN-1329-JAN-1329-JAN-1311-FEB-1311-FEB-1311-FEB-13933297.3457812076928974227162837171544371210009100000.3493329757812076928974227162837171544371210009100000
WESTERN COALFIELDS LIMITEDBALLARPUR AREADate Wise Payment DetailsPayment Da*******------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount------------------------------------------------------------------------------------------------------------------------------------------56338563565624556241564095621755402562543650904365020936501213650121365091536501313650247416008------------------------------------------------------------------------------------------------------------------------------------------Payment Da *******563625629956293562755629256298562955611336509023650902365090236509023650902365090236509063660001COAL INDIA OFFICER’S BENEVOLENTFUNDPURUSHOTTAM CANTEEN CONTRACTORWCL,CGM OFFICE, BA,SASTI TOWNDYNAPRO MOTION CONTROLS PVT LTDNAGPURDYNAPRO MOTION CONTROLS PVT LTDNAGPURWCL,BALLARPUR E-BANKING A/CINDRAPURI EXPRESS COURIERSERVICEADIT TRAVELSSTEEL AUTHORITY OF INDIA LTD.WCL SASTI SUB AREA A/CWCL GOURI SUB AREA A/CWCL GOURI SUB AREA A/CWCL SUB AREA NO IV A/CWCL DHOPTALA SUB AREA A/CWCL DHOPTALA SUB AREA A/CSISTERS OF CHARITY CALCUTTAINDIAN OIL CORPORATION LTD1 ST ON A/C BIL ********1 ST ON A/C BIL ********674818********------------------------------------------------------------------------------------------------------------------------------------------Payment Da *******2206220612722052204****************************************674813********674790********002503********674792********674791********002504********002502********2202 ********09-FEB-1309-FEB-1308-FEB-1308-FEB-1310-FEB-1307-FEB-1317-JAN-1308-FEB-13------------------------------------------------------------------------------------------------------------------------------------------09-FEB-1308-FEB-1308-FEB-1308-FEB-1308-FEB-1308-FEB-1308-FEB-1303-FEB-13116884752297346392285877553761176030000021000957000149990007470001730001435209000000------------------------------------------------------------------------------------------------------------------------------------------11688475283658.28789270.62587756506578125682613000002100095700014999000747000173000144720900000053924.28150042.6211346052568261------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount1200562115587856223562915629055460555565553855328557705623156111365090636501753650175365023356365021036501383650243365023136501173650909516052SISTERS OF CHARITY CALCUTTAS.R.KATKARS.R.KATKARM/S P.P. PATELWESTERN COALFILEDS LTD,BALLARPUR AREA A/CRAHIM TRAVELSKINGS TRAVELS NAGPURSHRI BALAJI TRAVELS GONDIANEW ROYAL TRAVELSD. G. KOTASTHANESOUTH CENTRAL RAILWAY REVENUEACCOUNT SECUNDERABADCUMMINS INDIA LIMITED59TH ON ACCOUNT ********1ST ON ACCOUNT ********6312000945 ********2201220021952196219721982199********************************************************674787********07-FEB-1328-JAN-1307-FEB-1308-FEB-1308-FEB-1308-FEB-1320-JAN-1319-JAN-1317-JAN-1325-JAN-1308-FEB-1303-FEB-1325013703384966809.281000000017194415086312948834683100802.36466640190834.25222517.28195691717014737242815405.36190834.25250137033847442921000000015237513369311475132255853974666400
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