WESTERN COALFIELDS LIMITED PENCH AREA Date Wise ...

WESTERN COALFIELDS LIMITEDPENCH AREADate Wise Payment DetailsPayment Da*******------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount------------------------------------------------------------------------------------------------------------------------------------------10363410354810367297783103316103664103667103695103694103693103691103472103549103644103671103722103681103680103677103676103674103967103692103752103690103636103736103734103809103808103811103818103814103839103834103833103890103682103835103842103920103830103807103843103923103767101641103961R5078S5104V5001416008416008H5017H5017N5017A5055A5055V5001M5022P5050V5001V5001I5018H5017H5017H5017H5017H5017D5010N5017A5037N5017D5010D5010D5010A5055A5055A5055S5025S5025H5012S5025S5025P6015S5034I5010I5010K5025000007000007000007000007S5133000007000010ROSHNI ELECTRICALSSAMEER KHAN PARASIAVINOD KUMAR GAVNEKER PARASIASTEEL AUTHORITY OF INDIA LTD.STEEL AUTHORITY OF INDIA LTD.HIMANSU CONSTN. PARASIAHIMANSU CONSTN. PARASIANEERAJ VISHWAKARMA PARASIAANUJ KUMAR RAI PARASIAANUJ KUMAR RAI PARASIAVINOD KUMAR GAVNEKER PARASIAMOHAN BATRI PARASIAPADAM KUMAR JAINVINOD KUMAR GAVNEKER PARASIAVINOD KUMAR GAVNEKER PARASIAISTAQUE KHAN PARASIAHIMANSU CONSTN. PARASIAHIMANSU CONSTN. PARASIAHIMANSU CONSTN. PARASIAHIMANSU CONSTN. PARASIAHIMANSU CONSTN. PARASIADINESH KUMAR DEHARIYA PARASIANEERAJ VISHWAKARMA PARASIAAJAY CHANDEL NEWTON PARASIANEERAJ VISHWAKARMA PARASIADINESH KUMAR DEHARIYA PARASIADINESH KUMAR DEHARIYA PARASIADINESH KUMAR DEHARIYA PARASIAANUJ KUMAR RAI PARASIAANUJ KUMAR RAI PARASIAANUJ KUMAR RAI PARASIASANJAY SINGH PARASIASANJAY SINGH PARASIAHEMAL PRASAD BHATT PARASIASANJAY SINGH PARASIASANJAY SINGH PARASIAP.G.ENGINEERING WORKS PARASIASALIL KUMAR PARASIAISHWAR SALWANSI PARASIAISHWAR SALWANSI PARASIAKHAN BROTHERS PARASIAS.B.I. PARASIA PARASIAS.B.I. PARASIA PARASIAS.B.I. PARASIA PARASIAS.B.I. PARASIA PARASIASTATE BANK OF INDIA PARASIAPARASIAS.B.I. PARASIA PARASIAE.PAYMENT S.B.I.CHHANDMETTA848382818079787776757473727170696867666564636261605958575655545352515049484746454401538015570156401572015790159501609************************************************************************************************************************************************************************************************************************************************************************************************************************************************************************************************31-MAR-1401-APR-1431-MAR-1401-JAN-1428-MAR-1431-MAR-1431-MAR-1431-MAR-1431-MAR-1431-MAR-1431-MAR-1430-MAR-1431-MAR-1431-MAR-1431-MAR-1401-APR-1431-MAR-1431-MAR-1431-MAR-1431-MAR-1431-MAR-1406-APR-1431-MAR-1401-APR-1431-MAR-1401-APR-1401-APR-1401-APR-1403-APR-1403-APR-1403-APR-1403-APR-1403-APR-1403-APR-1403-APR-1403-APR-1404-APR-1405-APR-1403-APR-1403-APR-1405-APR-1403-APR-1403-APR-1404-APR-1405-APR-1402-APR-1403-MAR-1405-APR-14300037122336298784532588740001447324794246412767429903617892653021874715574563567331802418135180722288850944491278942424263219474588410381528284386092918621218981471171185751279009309392922195001855841640778792959205131661293530825322420522051877750386605711013173617251938209343254383617434756647113825961270126616023567343912002169831613212172544875556320431485687122643069319531538215353130029155457676300032083730241684532588740001346023058229162573627810574642214661700374817922855951542816865168062128647377456887742222565187864267286561234093304627143197339127589071550582594777711775691950017258387257242852832051316612935308253224205220518777

WESTERN COALFIELDS LIMITEDPENCH AREADate Wise Payment DetailsPayment Da*******------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount------------------------------------------------------------------------------------------------------------------------------------------102257000010------------------------------------------------------------------------------------------------------------------------------------------Payment Da *******103670103669103750103742103740103917103919103624103851103686103746103744103739103803103836103837103838103689103688103687103685103684103683103563103565103629103641103625103642103626103623103797103754103751M5054M5054S5001D5002D5002G5034G5034D5019SE7014S5148M5051M5051M5051D5019M5051S5128R5061S5034S5034S5034S5034S5034S5034S5034S5034P5017P5017P5017P5017P5017P5017S6016S5134DE7002CHHANDAMETTAE.PAYMENT S.B.I.CHHANDMETTACHHANDAMETTAMOHSIM KHAN PARASIAMOHSIM KHAN PARASIASUNDARLAL KAITHWAS PARASIADILIP KUMAR VISHWAKARMA PARASIADILIP KUMAR VISHWAKARMA PARASIAGURMEET SINGH SALUJA PARASIAGURMEET SINGH SALUJA PARASIADHEERAJ SHAH PARASIASHREE ENTERPRISES CHANDAMETTASURYA BORWELL PARASIAMANOJ SURYAWANSHI PARASIAMANOJ SURYAWANSHI PARASIAMANOJ SURYAWANSHI PARASIADHEERAJ SHAH PARASIAMANOJ SURYAWANSHI PARASIASHAILANDRA KU SWARNKAR PARASIARAJKUMAR MOHARE PARASIASALIL KUMAR PARASIASALIL KUMAR PARASIASALIL KUMAR PARASIASALIL KUMAR PARASIASALIL KUMAR PARASIASALIL KUMAR PARASIASALIL KUMAR PARASIASALIL KUMAR PARASIAPRATIKA CONSTRUCTION PARASIAPRATIKA CONSTRUCTION PARASIAPRATIKA CONSTRUCTION PARASIAPRATIKA CONSTRUCTION PARASIAPRATIKA CONSTRUCTION PARASIAPRATIKA CONSTRUCTION PARASIASISTER’S OF CHARITYSTATE BANK OF INDIA CHANDAMETTA480447DY.COMMANDENT , CISF------------------------------------------------------------------------------------------------------------------------------------------Payment Da *******000254342414039383736353332313029282725242322212019181716151413121110************************************************************************************************************************************************************************************************************************************************************************706357********14-MAR-1431-MAR-1431-MAR-1401-APR-1401-APR-1401-APR-1405-APR-1405-APR-1431-MAR-1404-APR-1431-MAR-1401-APR-1401-APR-1401-APR-1403-APR-1403-APR-1403-APR-1403-APR-1431-MAR-1431-MAR-1431-MAR-1431-MAR-1431-MAR-1431-MAR-1431-MAR-1431-MAR-1431-MAR-1431-MAR-1431-MAR-1431-MAR-1431-MAR-1431-MAR-1403-APR-1401-APR-1401-APR-1460669006066900------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount------------------------------------------------------------------------------------------------------------------------------------------103646358126109265336492036867368671990238500170636526253342539320152326778660402803473101251410100246623539824113101247140560103703736293685629606914174314723150020141337814000150291593761382393533125312527014281957627714375332985164614219635138777091727247816891672920248171341216460894891819932243388625442222348227105556733742337421720098500142441450045632101816822521614598982607167971163793912293532920224248451812031286569614653076724715112181112290150020141337814000

WESTERN COALFIELDS LIMITEDPENCH AREADate Wise Payment DetailsPayment Da*******------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount------------------------------------------------------------------------------------------------------------------------------------------103663103656103650103657103429103430103652103050103049103048103018102910103016103044103040103037103027103028103047103046103045103042102981102920102923102909102924102937102957102966102955102967615078516250599058S5043S5043D5008D5008S6004S6004S6004S6004S6011S6004S6003S6003S6003S6003S6003S6003S6003S6003S6003S6013S6011S6011S6011O6001O6001O6001O6001O6001O6001PRARTHANA INDUSTRIAL SUPPLYSYNDICATERUKHMANI METALS & GASEOUS LTD.BALAJI SERVICES KALIMATHCHHINDWARASAI SHREE CONST. PARASIASAI SHREE CONST. PARASIAM/S.DIAMOND CONST. PARASIAM/S.DIAMOND CONST. PARASIASOOD EYE HOSPITAL,NAGPUR NAGPURSOOD EYE HOSPITAL,NAGPUR NAGPURSOOD EYE HOSPITAL,NAGPUR NAGPURSOOD EYE HOSPITAL,NAGPUR NAGPURSURETECH HOSPITAL & RESEARCHCENTRE NAGPURSOOD EYE HOSPITAL,NAGPUR NAGPURSURAJ EYE INSTITUE NAGPURNAGPURSURAJ EYE INSTITUE NAGPURNAGPURSURAJ EYE INSTITUE NAGPURNAGPURSURAJ EYE INSTITUE NAGPURNAGPURSURAJ EYE INSTITUE NAGPURNAGPURSURAJ EYE INSTITUE NAGPURNAGPURSURAJ EYE INSTITUE NAGPURNAGPURSURAJ EYE INSTITUE NAGPURNAGPURSURAJ EYE INSTITUE NAGPURNAGPURSHRI KRISHNA HRUDAYALAYA &CRITICAL CARE CENTRE NAGPURSURETECH HOSPITAL & RESEARCHCENTRE NAGPURSURETECH HOSPITAL & RESEARCHCENTRE NAGPURSURETECH HOSPITAL & RESEARCHCENTRE NAGPURORANGE CITY HOSPITAL & RESEARCHINSTITUTE NAGPURORANGE CITY HOSPITAL & RESEARCHINSTITUTE NAGPURORANGE CITY HOSPITAL & RESEARCHINSTITUTE NAGPURORANGE CITY HOSPITAL & RESEARCHINSTITUTE NAGPURORANGE CITY HOSPITAL & RESEARCHINSTITUTE NAGPURORANGE CITY HOSPITAL & RESEARCH78354161006CH NO. 05330CH NO. 05987****************************************45804579457845774576457545744573457245714570456945684567456645654564456345624561456045594558455745564555455445534552455145504549****************************************************************************************************************************************************************************************************************************************************************31-MAR-1431-MAR-1431-MAR-1431-MAR-1429-MAR-1430-MAR-1431-MAR-1426-MAR-1426-MAR-1426-MAR-1426-MAR-1425-MAR-1426-MAR-1428-MAR-1426-MAR-1426-MAR-1426-MAR-1426-MAR-1426-MAR-1426-MAR-1426-MAR-1426-MAR-1428-MAR-1425-MAR-1425-MAR-1425-MAR-1425-MAR-1425-MAR-1425-MAR-1425-MAR-1425-MAR-1428-MAR-14762358488160533478076887758156041935275731817515175112401124085088151751200158251180030004000600420020261200846521373215555112514261052063747852259946795515723047384518181518112411243809151812015831180300400604202031208465106010664620186310254018548594393073195848742208347807688775815604193527573163571365710116101168127913657108014242106202700360054037801823108076187126721448910789424242196124384217446620147642

WESTERN COALFIELDS LIMITEDPENCH AREADate Wise Payment DetailsPayment Da*******------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount------------------------------------------------------------------------------------------------------------------------------------------102938103093103096103095102980103014103013102935103585103605103655102936103103103102103099102993102989102996102995102994102969102968102971102975103668103590102972103588103587103584103583103580103581103586103666103000103661O6001A6001A6001A6001S6013Y6001M6008O6001000008S5134S5134O6001A6001A6001A6001C6002C6002C6002C6002C6002K6003K6003K6003K6003NE7008SE7014K6003SE7014SE7014SE7014SE7014SE7014SE7014SE7014ME7008R6001A7002INSTITUTE NAGPURORANGE CITY HOSPITAL & RESEARCHINSTITUTE NAGPURARNEJA INSTITUTE OF CARDIOLOGYPVT.LTD. NAGPURARNEJA INSTITUTE OF CARDIOLOGYPVT.LTD. NAGPURARNEJA INSTITUTE OF CARDIOLOGYPVT.LTD. NAGPURSHRI KRISHNA HRUDAYALAYA &CRITICAL CARE CENTRE NAGPURYASHODA HOSPITAL HYDRABADMIDAS MULTISPECIALTY HOSPITALPVT.LTD. NAGPURORANGE CITY HOSPITAL & RESEARCHINSTITUTE NAGPURS.B.I.CHANDAMETTA CHANDAMETTASTATE BANK OF INDIA CHANDAMETTA480447STATE BANK OF INDIA CHANDAMETTA480447ORANGE CITY HOSPITAL & RESEARCHINSTITUTE NAGPURARNEJA INSTITUTE OF CARDIOLOGYPVT.LTD. NAGPURARNEJA INSTITUTE OF CARDIOLOGYPVT.LTD. NAGPURARNEJA INSTITUTE OF CARDIOLOGYPVT.LTD. NAGPURCHAUDHARY HOSPITAL NAGPURCHAUDHARY HOSPITAL NAGPURCHAUDHARY HOSPITAL NAGPURCHAUDHARY HOSPITAL NAGPURCHAUDHARY HOSPITAL NAGPURKUNAL HOSPITAL NAGPURKUNAL HOSPITAL NAGPURKUNAL HOSPITAL NAGPURKUNAL HOSPITAL NAGPURNILESH INFOTECH SERVICES,PARASIASHREE ENTERPRISES CHANDAMETTAKUNAL HOSPITAL NAGPURSHREE ENTERPRISES CHANDAMETTASHREE ENTERPRISES CHANDAMETTASHREE ENTERPRISES CHANDAMETTASHREE ENTERPRISES CHANDAMETTASHREE ENTERPRISES CHANDAMETTASHREE ENTERPRISES CHANDAMETTASHREE ENTERPRISES CHANDAMETTAMADAN TRADERS PARASIAR.S.T.CANCER HOSPITAL NAGPURALANKIT ASSIGNMENTS LTD4548454745464545454445434542454119908200184316445404539453845374536453545344533453245314530452945284526452545274524452345224521452045194518451745164515********************************************************************************************************************************************************************************************************************************************************************************************************28-MAR-1428-MAR-1426-MAR-1426-MAR-1425-MAR-1426-MAR-1426-MAR-1425-MAR-1431-MAR-1431-MAR-1431-MAR-1425-MAR-1426-MAR-1426-MAR-1426-MAR-1425-MAR-1425-MAR-1425-MAR-1425-MAR-1425-MAR-1425-MAR-1425-MAR-1425-MAR-1425-MAR-1431-MAR-1431-MAR-1425-MAR-1431-MAR-1431-MAR-1431-MAR-1431-MAR-1431-MAR-1431-MAR-1431-MAR-1431-MAR-1425-MAR-1431-MAR-14360588000082652052353873754914145671146356328231843976614025100001875003550053887427506709558087584972401976187217962306620509600237546800920097502430975040009300250004337618210878000744168240637334296160018671000187503550380032854750404843101294137716139261063434349717200075211884149813381573849565145356328231843976613158900016875031950500873946562345540395418722725748102018322140205096002269168009200975024309750400093002500039036182

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WESTERN COALFIELDS LIMITEDPENCH AREADate Wise Payment DetailsPayment Da*******------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount------------------------------------------------------------------------------------------------------------------------------------------10268510268710268810269010269210269410283510281410283810290110290287814102947102904102899103022103021103019103017103015102805102963102960102802102827102808102944J5007J5007J5007J5007J5007J5007J5007S5014S5014A5005NE7008616344516672A5037A5037A5018A5018S5034S5034B5023B0097R5041V5001D5010S5073K5020516541JITENDRA KU.MOURYA PARASIAJITENDRA KU.MOURYA PARASIAJITENDRA KU.MOURYA PARASIAJITENDRA KU.MOURYA PARASIAJITENDRA KU.MOURYA PARASIAJITENDRA KU.MOURYA PARASIAJITENDRA KU.MOURYA PARASIASHAHID AKHTAR PARASIASHAHID AKHTAR PARASIAABRAR HASAN PARASIANILESH INFOTECH SERVICES,PARASIASHRI DURGA ENTERPRISES,A. K. ENTERPRISES,AJAY CHANDEL NEWTON PARASIAAJAY CHANDEL NEWTON PARASIAAAVED SHEIKH PARASIAAAVED SHEIKH PARASIASALIL KUMAR PARASIASALIL KUMAR PARASIABHAWANI CONSTRATION PARASIABHARAT MOTOR PARTS PARASIAPARASIARAJU MAHANGIA PARASIAVINOD KUMAR GAVNEKER PARASIADINESH KUMAR DEHARIYA PARASIASHAFIKUR REHMAN PARASIAKAILASH SINGH PARASIAGOTEY ENGINEERSAKE/M1049986****************424642454244424342424241424042394238423742364234423342324231423042294228422742264222422142204219421842174216************************************************************************************************************************************************************************************************************************21-MAR-1421-MAR-1421-MAR-1421-MAR-1421-MAR-1421-MAR-1424-MAR-1424-MAR-1424-MAR-1425-MAR-1425-MAR-1426-MAR-1425-MAR-1425-MAR-1425-MAR-1426-MAR-1426-MAR-1426-MAR-1426-MAR-1426-MAR-1424-MAR-1425-MAR-1425-MAR-1424-MAR-1424-MAR-1424-MAR-1425-MAR-142500799225002193155435047271489317882013214150518007830434304225815202809244207713710035244948232484024233522417786410136767468212112.06501605044208667831181222252900233813731133509170911112703171557716972024316365972066318.0624507832245021491345743689596772956317232118124180078304343041885041693002271166025933222779765548402253652241576218500257748145794101040102949103011103012103009103004103002102728102660102635102823102897ME7005516250R5055R5055R5055R5055R5055C5801ME7005UE7001SE7005A5019M/S MICROPRO SOFTWARE SOLUTIONSPVT. LT. NAGPUR 440010RUKHMANI METALS & GASEOUS LTD.RAJENDRA CHANDRAWANSHI PARASIARAJENDRA CHANDRAWANSHI PARASIARAJENDRA CHANDRAWANSHI PARASIARAJENDRA CHANDRAWANSHI PARASIARAJENDRA CHANDRAWANSHI PARASIACHITRA PRINTERS PARASIAM/S MICROPRO SOFTWARE SOLUTIONSPVT. LT. NAGPUR 440010UDAYAN ASSOCIATES NAGPURSARVOTTAM BOOK STORES PARASIAARVINDER SINGH BHATIA NAGPUR1400004********5231********BAL I,II,III rd421542144213421242114210420942084207420642054204************************************************************************************************26-MAR-1425-MAR-1426-MAR-1426-MAR-1426-MAR-1425-MAR-1425-MAR-1422-MAR-1421-MAR-1421-MAR-1424-MAR-1425-MAR-1484943599825040788823480265884466359364575365004700585900036081360338435697696915130785209849435998214326528200962301936967593644838637047005073791102830102927102928102903102652R5055P0075A7055SE7005PE7005RAJENDRA CHANDRAWANSHI PARASIAPRAMOD AUTOMOBILES PARASIAAKKOO RADIATOR SERVICE PARASIASARVOTTAM BOOK STORES PARASIAPRABHAT GENERAL STORES42034202420142004199****************************************24-MAR-1425-MAR-1425-MAR-1425-MAR-1421-MAR-14715952480600047001901050126658324806000470019010

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