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------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------Payment Da *******6160803650902365091536502263650244365091236502433650243365013836501383650129365012936501293650129365012936502403660001LTD------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount------------------------------------------------------------------------------------------------------------------------------------------5595156106561075534655403552815527955280553455535155339553345583755330552885471056088UNIVERSAL INDUSTR. EQUIP. &TECHN. SERV. PVT. LTD. NGP.WCL SUB AREA NO IV A/CWCL,BALLARPUR E-BANKING A/CSHAKTI CEMENT PRODUCTSTRILOK SINGH KHANUJA NAGPURVERMA TRAVELS BHOPALSHRI BALAJI TRAVELS GONDIASHRI BALAJI TRAVELS GONDIAKINGS TRAVELS NAGPURKINGS TRAVELS NAGPURHANSA TRAVELSHANSA TRAVELSHANSA TRAVELSHANSA TRAVELSHANSA TRAVELSSUN ENTERPRISES , SHRIRAMPURINDIAN OIL CORPORATION LTD335********1 ST ON A/C BIL ********2ND &ON ACCOUNT ********674754********674753********2173 ********2172 ********2171 ********2170 ********2169 ********2169 ********2168 ********2168 ********2167 ********2167 ********2166 ********2166 ********2166 ********2165 ********31-JAN-1303-FEB-1303-FEB-1317-JAN-1317-JAN-1315-JAN-1315-JAN-1315-JAN-1317-JAN-1317-JAN-1317-JAN-1317-JAN-1327-JAN-1317-JAN-1315-JAN-1303-JAN-1303-FEB-13600385820000003500000385133194437341509261985957301722332884558031580313344315241826983543155611100731.2269602213038867298171089512057328340634063380617347307105515511100731.60038582000000350000035817317230730264223216884835160176255625396853968296371350712391253764010------------------------------------------------------------------------------------------------------------------------------------------Payment Da *******------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount------------------------------------------------------------------------------------------------------------------------------------------56067547763650215416023MANORAMA ENGINEERING CHANDRAPURINDIAN OIL CORPORATION LTD659108691********21612160****************02-FEB-1303-JAN-1365188452511.08.086518845251153310529216NANDA MILLAR CONMC/M/029********2159********20-NOV-12811929552716405309852922515008616199BILASPUR MINING INDUSTRIESPVT.LTDEASTERN ENGINEERING CO.313EEC-010****************21582156****************15-NOV-1209-NOV-121377005.51284422.52.519936.52137700527448653087616206BURHANI HARDWAR STORES,3140********2155********15-NOV-1287581.25389.258719253092516281EIMCO ELECON (INDIA) LTD11121657********2154********15-NOV-127552.1874.18747853094516281EIMCO ELECON (INDIA) LTD11121839********2154********15-NOV-12100322.39.39100322557743650141M. A. SIDDIQUEI3 RD ON A/C BIL ********2152********01-FEB-13256300.4234055.42222245
WESTERN COALFIELDS LIMITEDBALLARPUR AREADate Wise Payment DetailsPayment Da*******------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount------------------------------------------------------------------------------------------------------------------------------------------55763116096M/S. TRIVEDI INDUSTRIES01********2153********24-JAN-13668821.85.8566882156015549895326136502063650240128013W. V. KHANDALKARSUN ENTERPRISES , SHRIRAMPURHINDUSTHAN MERCANTILE COMPANY1ST ON ACCOUNT2 ND & FINAL BI67/12-13************************215021512157************************02-FEB-1308-JAN-1319-NOV-12213579.5816664731540633134.5810120180445156527315406560575605056025365090236502103650115------------------------------------------------------------------------------------------------------------------------------------------Payment Da *******56023560385595356019560185602056014560165583636502473650902365019036502093650209365090202033660001WCL SUB AREA NO IV A/CBABURAO NIMMALWARCHIEF ACCOUNTS OFFICER MPCBMUMBAIS N KAPOORAREA OFFICE OFFICER’S CLUBSRINIWAS L. BEDAWARPURUSHOTTAM CANTEEN CONTRACTORWCL,CGM OFFICE, BA,SASTI TOWNPURUSHOTTAM CANTEEN CONTRACTORWCL,CGM OFFICE, BA,SASTI TOWNWCL SASTI SUB AREA A/CUCO BANK BALLARPURSBH RAJURAINDIAN OIL CORPORATION LTD674746********674745********------------------------------------------------------------------------------------------------------------------------------------------Payment Da *******214921482148************************002479********674739********2147 ********2146 ********02-FEB-1302-FEB-1301-FEB-1301-FEB-1301-FEB-1331-JAN-1301-FEB-1301-FEB-1301-FEB-1301-FEB-1301-FEB-1327-JAN-13113520001683507000113520001683507000------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount------------------------------------------------------------------------------------------------------------------------------------------2550800050007112438491130001500000200000009000000------------------------------------------------------------------------------------------------------------------------------------------2750800050007112471501130001500000200000009000000------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount200330155992416002BHARAT EARTH MOVERS LTD (BEML)9331011192********31-JAN-13589095890905600256001559965595253355559445594755950365090336501345160523660001365016436509033660001516052DHOPTALA SUB AREA OFFICER’S CLUBJEETENDRA PANDEYCUMMINS INDIA LIMITEDHINDUSTAN PETROLEUM CORPORATIONLTDR. P. CHOUHANLIC OF INDIA BALLARPURINDIAN OIL CORPORATION LTDCUMMINS INDIA LIMITED1 ST & FINAL BI ********6312000911 ********999999********999999********999999********2145 ********674719********31-JAN-1331-JAN-1331-JAN-1331-JAN-1326-NOV-1231-JAN-1331-JAN-1331-JAN-13200458090886756783.13574496.28787975.19729180112264.95756783.1385704.289729180112264.952004580908860488792787975.100524475357736501323650164J.P.RAIR. P. CHOUHAN1 ST & FINAL BI ********2 ND ON A/C BIL ********21442143****************15-NOV-1208-DEC-12485259.51177054.1646398.5112394.16438861164660
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WESTERN COALFIELDS LIMITED BALLARPUR AREA Date Wise ...

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