WESTERN COALFIELDS LIMITED PENCH AREA Date Wise ...

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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------------------------------------------------------------------------------------------------------------------------------------------99101DE7002LTD.DY.COMMANDENT , CISF18-JAN-14------------------------------------------------------------------------------------------------------------------------------------------Payment Da *******------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount------------------------------------------------------------------------------------------------------------------------------------------140001400099560S5049M/S.SALUJA TRANS.CO. PARASIAAPRIL-13-CMPFAPRIL-13-PENSIOMAY-13-CMPFMAY-13-PENSION3405********28-JAN-142875043162443499202992539937499372J6001KE7002616432508004JABALPUR CO-OP MILK PRODUCERSUNION LTD JABALPURK.G.N. ELECTRICAL SUPPLIERPARASIAMINE AID PRODUCTS,EIMCO ELECON (INDIA) LTD.1447313113811131511********************************3403340234013400********************************21-JAN-1421-JAN-1423-JAN-1423-JAN-1422318180852547561342155.78183448.782231818085254756115870799380629025BALAJI ENTERPRISES,003********3399********23-JAN-14418198482173699819958299273AE7009599057A.O., B.S.N.L. CHHINDWARAA.R.S. ASSOCIATES02********674439********3398 ********28-JAN-1422-JAN-14100909285022761009090574991599922799226992249929398856599058216401216401509019R5078M6004BALAJI SERVICES KALIMATHCHHINDWARAREENA MECHANICALS PVT. LDT.REENA MECHANICALS PVT. LDT.VARUN ELECTRODES PVT. LTD.PANIPATROSHNI ELECTRICALSMARS MARKETINGBS/01/10011591575704201****************************************339733963395339433933392************************************************20-JAN-1421-JAN-1421-JAN-1422-JAN-1422-JAN-1416-JAN-146031445269845269810715227014101216031445269845269810714227013899885899494995059951099506995199955099515995209952599544995189954899516T6002TE7003V5001U5008S5025P5017S5043S5043S5043S5043S5043S5043S5043S5043TRANSASIA BIO MEDICALS LTDM/S THAKUR VAIDYANATH AIYAR &CO., PATNAVINOD KUMAR GAVNEKER PARASIAUNITED TAR PRODUCTS( PVT) LTD.KOLKATASANJAY SINGH PARASIAPRATIKA CONSTRUCTION PARASIASAI SHREE CONST. PARASIASAI SHREE CONST. PARASIASAI SHREE CONST. PARASIASAI SHREE CONST. PARASIASAI SHREE CONST. PARASIASAI SHREE CONST. PARASIASAI SHREE CONST. PARASIASAI SHREE CONST. PARASIA60228********33913390338933883387338633853384338333823381338033793378****************************************************************************************************************16-JAN-1427-JAN-1427-JAN-1427-JAN-1427-JAN-1427-JAN-1427-JAN-1427-JAN-1427-JAN-1427-JAN-1427-JAN-1427-JAN-1427-JAN-1427-JAN-14146061202098672766401581844527455963783791012367382620632001699974920665180900209351432968688817154107418657415682633045155344901718828063117014606992747239805532701672986381855126375330304082169081656798256117859149730
WESTERN COALFIELDS LIMITEDPENCH AREADate Wise Payment DetailsPayment Da*******------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount------------------------------------------------------------------------------------------------------------------------------------------99526995429954199539995439954799545995469952499523995369953199530995329953399534995299954999538995359954099537995179951498865S5043S5043S5043S5043S5043S5043S5043S5043S5043S5043S5043S5043S5043S5043S5043S5043S5043S5043S5043S5043S5043S5043S5043S5043V6004SAI SHREE CONST. PARASIASAI SHREE CONST. PARASIASAI SHREE CONST. PARASIASAI SHREE CONST. PARASIASAI SHREE CONST. PARASIASAI SHREE CONST. PARASIASAI SHREE CONST. PARASIASAI SHREE CONST. PARASIASAI SHREE CONST. PARASIASAI SHREE CONST. PARASIASAI SHREE CONST. PARASIASAI SHREE CONST. PARASIASAI SHREE CONST. PARASIASAI SHREE CONST. PARASIASAI SHREE CONST. PARASIASAI SHREE CONST. PARASIASAI SHREE CONST. PARASIASAI SHREE CONST. PARASIASAI SHREE CONST. PARASIASAI SHREE CONST. PARASIASAI SHREE CONST. PARASIASAI SHREE CONST. PARASIASAI SHREE CONST. PARASIASAI SHREE CONST. PARASIAVIMAL ENTERPRISES JABALPURC-21663********3377337633753374337333723371337033693368336733663365336433633362336133603359335833573356335533543353********************************************************************************************************************************************************************************************************27-JAN-1427-JAN-1427-JAN-1427-JAN-1427-JAN-1427-JAN-1427-JAN-1427-JAN-1427-JAN-1427-JAN-1427-JAN-1427-JAN-1427-JAN-1427-JAN-1427-JAN-1427-JAN-1427-JAN-1427-JAN-1427-JAN-1427-JAN-1427-JAN-1427-JAN-1427-JAN-1427-JAN-1416-JAN-141270858796587964077715556975034496432173739256862439109136594418726252304866326890019606732310098324429112818181055404241600701542792299105775219010131101317026144671292967381310504425859600956256833434731175871208021045425474156554194383139728291156022658239614549105184866548665337511411026210542905114268921260437950912703236189320883174873976921750219025535726787593380149658375954446812769719029652269887098872C6016V6004CHETNA MEDICOSEVIMAL ENTERPRISES JABALPUR00158001710018100208C-21662JC-2424JC-2498********************************************************33523351****************16-JAN-1416-JAN-145894510649658758945105909988789876599162S6019615035515064SHRIVASTAV MEDICAL STORENOORUDDIN TRADING CORPORATION,DIGITAL465029&50305032942********************************335033493348************************16-JAN-1414-JAN-1420-JAN-149980236871275265.7426239.74998023687124902698820599031B.K. ASSOCIATES10********3347********15-JAN-14986648891648974849876498763599008629025BALAJI SERVICESBALAJI ENTERPRISES,BSJ/JBP/22765034****************33463345****************14-JAN-1414-JAN-147813811184894.22100859.2278138110840359876698767529044529171GENUINE TRADE CENTREM/S. EXIDE INDUSTRIES LIMITEDGTC/2081130037511****************33443343****************14-JAN-1414-JAN-145140849976843615140849540798768529171M/S. EXIDE INDUSTRIES LIMITED1130037607********3342********14-JAN-141685852942165643995099920399201J5005S6005A6002MD.JAKIR KHAN PARASIASK.GYAS BARKUHIADITYA INDANE PARASIA165166****************334133403339************************27-JAN-1421-JAN-1421-JAN-1484314182952410512146731721681756424105
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