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------------------------------------------------------------------------------------------------------------------------------------------99200G6001GAURAV GEN.STORE496649674968************************3338********21-JAN-14223368932144399199F6001FAIZAN KIRANA &GENERAL STORESBARKUHI276277****************3337********21-JAN-14224658992156699376616344SHRI DURGA ENTERPRISES,SDE/C/002********3335********23-JAN-145814006420951719199381629009PRECISION BEARINGSPB/5313********3334********23-JAN-145693522335470299234615015TIWARI ENTERPRISESTE/1173********3333********21-JAN-149254707388585158599395993949886098859P5047P5047N6001N6001PREMIR SPARES PVT.LTD. NAGPURPREMIR SPARES PVT.LTD. NAGPURNAVEEN ENTERPRIESNAVEEN ENTERPRIES38/13-1439/13-1441/13-14************************3332333133303329********************************24-JAN-1424-JAN-1416-JAN-1416-JAN-14144402450004797477664403146077714400213540479747688798863S6008SAAS MARKATING100358100359100409100410********************************3328********16-JAN-1424089011552397359887198874N6001S6009NAVEEN ENTERPRIESSWATI MEDICAL AGENCIES NAGPURVIDE MR NO 4698E132****************33273326****************16-JAN-1416-JAN-1410500281614221050027739988809888399164V6002N6001615015VIJAY MEDICAL STORENAVEEN ENTERPRIESTIWARI ENTERPRISES41943/13-14TE/1172************************332533243323************************16-JAN-1416-JAN-1420-JAN-1499409715105876094428994097159643329095898762529207615083DAGA INDUSTRIES,SHREE ENGINEERING WORKSD 14351****************33223321****************06-SEP-1314-JAN-1440845218712408452187129929499205KE7004P6001M/S K.C.SHARMA & CO.GANDHIDHAM( KACHCHHA)GUJRATPRAKASH BAKERY CHANDAMETTA106********33153314****************22-JAN-1421-JAN-145345048603742194497084666993519919798855JV5004D5002V6005KAUSHER ALI &M/S CLASSIC MINING&TRANSPORT CO. PARASIADILIP KUMAR VISHWAKARMA PARASIAVINOD MEDICAL SYSTEM PVT LTDVMSXR/399********331333123311************************23-JAN-1421-JAN-1416-JAN-142060617044923552346131164317144858806235529942699316994969948699513K5040N7001416008S5049K5022KHANDELWAL STATIONERS PARASIANITIN KUMAR ORIYA PARASIASTEEL AUTHORITY OF INDIA LTD.M/S.SALUJA TRANS.CO. PARASIAKAWALJEET SINGH KHANDUJAPARASIA------------------------------------------------------------------------------------------------------------------------------------------Payment Da *******33103309330833073306****************************************24-JAN-1422-JAN-1427-JAN-1427-JAN-1427-JAN-14176255870649980376376442136612502955176255870649980370251439181
WESTERN COALFIELDS LIMITEDPENCH AREADate Wise Payment DetailsPayment Da*******------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount------------------------------------------------------------------------------------------------------------------------------------------9942599488AE7009A5002------------------------------------------------------------------------------------------------------------------------------------------Payment Da *******99438989229892398924989269892798928S5048000008000008000008000008000008000008------------------------------------------------------------------------------------------------------------------------------------------Payment Da *******99400A5002A.O., B.S.N.L. CHHINDWARAANISH AHD KHAN PARASIASK.SHAFIQUDDIN PARASIAS.B.I.CHANDAMETTA CHANDAMETTAS.B.I.CHANDAMETTA CHANDAMETTAS.B.I.CHANDAMETTA CHANDAMETTAS.B.I.CHANDAMETTA CHANDAMETTAS.B.I.CHANDAMETTA CHANDAMETTAS.B.I.CHANDAMETTA CHANDAMETTAANISH AHD KHAN PARASIA674434********3305 ********3303 ********113260********113259********113258********113257********113256********113255********------------------------------------------------------------------------------------------------------------------------------------------Payment Da *******3301********24-JAN-1427-JAN-1425-JAN-1416-JAN-1416-JAN-1416-JAN-1416-JAN-1416-JAN-1416-JAN-1424-JAN-141131261030000011312610090000------------------------------------------------------------------------------------------------------------------------------------------Bill Id Party Party NameBill No& DateCheque/EFT&Date Bill Passing Gross Deductio NetBill nsAmount------------------------------------------------------------------------------------------------------------------------------------------9276148169251281587197031518197735985208598779398481692512815871970314822155359852085987------------------------------------------------------------------------------------------------------------------------------------------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 nsAmount------------------------------------------------------------------------------------------------------------------------------------------6257492100001336335982243802581947993269871498715986409871998717990669906899071990729907499076990259902999031R5014S5139S7001SE7014P0075D0160615077615076615076SE7014SE7014R0018B0082615076615076RAMESH PAL PARASIASRI SRI TRADING CO. PARASIASWASTIK TRADERS PARASIASHREE ENTERPRISES CHANDAMETTAPRAMOD AUTOMOBILES PARASIADWARKAMAI ENTERPRISES NAGPURRAMPURE TRADERSPRAMOD AUTOMOBILESPRAMOD AUTOMOBILESSHREE ENTERPRISES CHANDAMETTASHREE ENTERPRISES CHANDAMETTARAMPUR ENGG.WORKS. JUNNORDEOBHASIN MOTORS PARASIAPRAMOD AUTOMOBILESPRAMOD AUTOMOBILES105********330032993298329732963295329432933292329132903289328832873286************************************************************************************************************************22-JAN-1413-JAN-1413-JAN-1413-JAN-1413-JAN-1413-JAN-1417-JAN-1417-JAN-1417-JAN-1417-JAN-1417-JAN-1417-JAN-1417-JAN-1417-JAN-1417-JAN-1424559145052004900600095513706190670549504996309103800342814429349240691450520049006000955137061906705495049963091038003428144293
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