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------------------------------------------------------------------------------------------------------------------------------------------5262253843518215182051758511515175451340513595378653869535005387553692538725380253726365014636509063650164365016436501643650210365021136600193650105365019936501996161263650906365091536509153650915516821MAMTA ELECTRICALSSISTERS OF CHARITY CALCUTTAR. R. ENGINEERS & CONSULTANTSBILASPURR. R. ENGINEERS & CONSULTANTSBILASPURR. R. ENGINEERS & CONSULTANTSBILASPURSAIKRUPA AUTOMOBILES CHANDRAPURS.S.EXCAVATORS SPARES,CHANDRAPURSUN INDUSTRIAL SERVICESANAND ENGINEERINGUNITED FABRICOUNITED FABRICONARESH TRADERSSISTERS OF CHARITY CALCUTTAWCL,BALLARPUR E-BANKING A/CWCL,BALLARPUR E-BANKING A/CWCL,BALLARPUR E-BANKING A/CSAIKRUPA AUTOMOBILES2ND & FINAL BIL ********1 ST ON A/C BIL15N341************************1605160416041604160316021601160015991599********************************************************************************831602********002346********93 ********92 ********91 ********08-DEC-1208-DEC-1218-OCT-1218-OCT-1218-OCT-1218-OCT-1218-OCT-1209-OCT-1208-DEC-1208-DEC-1208-DEC-1227-NOV-1208-DEC-1208-DEC-1208-DEC-1206-DEC-1204-DEC-12407512852161824760216181318391608544660144259200368.53388544.48224101447204945883172203326766518.612863724426757252763211002908700335823.5352828.48120066518.61378912851789420493158931290761397544369337256164545335716224101435204945883172203326705377053771537995386451603351603336502093660001------------------------------------------------------------------------------------------------------------------------------------------Payment Da *******5386553866538535369552680518425385152124538183650915365091536509023650175365092336501295636509173650212LARSEN & TUBRO LTDLARSEN & TUBRO LTDPURUSHOTTAM CANTEEN CONTRACTORWCL,CGM OFFICE, BA,SASTI TOWNINDIAN OIL CORPORATION LTDWCL,BALLARPUR E-BANKING A/CWCL,BALLARPUR E-BANKING A/CWCL SUB AREA NO IV A/CS.NANDANM/s. DEEPAK REFERIGERATIONSERVICES. NAGPUR-25HARI OM CONSTRUCTIONWESTERN COALFILEDS LTD,BALLARPUR AREA A/CKARAN ENGINEERING WORKSMAHARASHTRA STATE ELECTRICITYDISTRIBUTION CO.LTD.CHANDRAPURCHANDRAPUR1 ST & FINAL BI.********1 ST & FINAL BI ********------------------------------------------------------------------------------------------------------------------------------------------Payment Da *******159815979089831595********1596 ********1594 ********1595 ********831593********15931592************************************************04-DEC-1204-DEC-1206-DEC-1207-DEC-1207-DEC-1207-DEC-1207-DEC-1207-DEC-1217-NOV-1219-OCT-1207-DEC-1203-NOV-1207-DEC-12353363.85353363.8530665750000000285197500000------------------------------------------------------------------------------------------------------------------------------------------85451013811318000420761.092753161581.1100000025111633954330353363.85353363.852146------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount38932.0942813770.129538345270854510138113180003818292325147811100000022157833609060