bharat coking coal limited pcb/12-13/011739 pradeep … · 2015-12-10 · bharat coking coal...

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BHARAT COKING COAL LIMITED Statement showing Pay Orders sent to Fund Section for RTGS Refund. Page No: 1 Of Run Date: 06-11-2012 10:31:52 Report from 06-OCT-2012 To 25-OCT-2012 21 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 PCB/12-13/011739 PCB/12-13/011739 PCB/12-13/011190 PCB/12-13/011741 PCB/12-13/011707 PCB/12-13/011736 PCB/12-13/011739 PCB/12-13/011707 PCB/12-13/011745 PCB/12-13/011745 PCB/12-13/011741 PCB/12-13/011730 PCB/12-13/011745 PCB/12-13/011748 PCB/12-13/011741 PCB/12-13/011372 PCB/12-13/011606 PCB/12-13/011734 PCB/12-13/011713 PCB/12-13/011739 PCB/12-13/011739 PCB/12-13/011708 PCB/12-13/011738 PCB/12-13/011342 PCB/12-13/011595 PCB/12-13/011723 PCB/12-13/011709 PCB/12-13/011143 PCB/12-13/011112 PCB/12-13/011711 PCB/12-13/011228 PCB/12-13/011739 PCB/12-13/011502 20121017 20121017 20121009 20121017 20121016 20121016 20121017 20121016 20121017 20121017 20121017 20121016 20121017 20121017 20121017 20121010 20121012 20121016 20121016 20121017 20121017 20121016 20121016 20121010 20121012 20121016 20121016 20121009 20121009 20121016 20121008 20121017 20121012 1213008944 1213008948 1213008672 1213008955 1213008922 1213008916 1213008950 1213008925 1213008963 1213008964 1213008957 1213008913 1213008966 1213008969 1213008958 1213008721 1213008649 1213008915 1213008921 1213008953 1213008954 1213008926 1213008928 1213008774 1213008644 1213008920 1112019735 1213008665 1213008632 1112019749 1213008457 1213008952 1213008841 213784 213784 603493 220372 220882 219440 213784 220882 602437 602437 220372 220909 602437 602226 220372 600544 603292 219471 213782 213784 213784 220882 600453 602452 603262 213134 600161 602508 603307 600161 602963 213784 602453 PRADEEP COKE INDUSTRIES PRADEEP COKE INDUSTRIES SHREE GANPATI ENTERPRISES PRIYESH COKE INDUSTRIES O S D COKE PVT.LTD. AJAY & CO. FUEL PRODUCTS PRADEEP COKE INDUSTRIES O S D COKE PVT.LTD. JUHI COMMERCIAL PVT.LTD. JUHI COMMERCIAL PVT.LTD. PRIYESH COKE INDUSTRIES BLACK DIAMOND INDUSTRIES JUHI COMMERCIAL PVT.LTD. M/S GANPATI SALES PRIYESH COKE INDUSTRIES MAA KALYANI ENTERPRISES SHREE SHYAM TRADERS ASHUTOSH INDUSTRIES PRABHU COKE MANUFACTURING.CO. PRADEEP COKE INDUSTRIES PRADEEP COKE INDUSTRIES O S D COKE PVT.LTD. OSD COKE PVT LTD NEELKANTH ORES(P) LTD. SRI SAI NATH TRADING BHAWANI COKE INDUSTRIES MAHARAJA GANESH MONDAL SURAJ ENTERPRISES MAHARAJA GODFAM INVESTMENT & FINANCE CO.LTD. PRADEEP COKE INDUSTRIES PHANTOM MARKETING PVT.LTD. 08049216864 08042425800 13002300166 08072823017 09008103116 09012927210 09040228825 09063434707 09053132500 09039932501 09058731262 09281530919 10022616369 10016920043 10033628192 13013304314 13006703214 11013709114 11002905433 10050236245 11009603950 11000100121 11033806104 13026704969 13009203817 11006927732 11006622972 13007101024 13029805330 11011440368 13002901073 10041835460 13012404856 29-11-2007 24-03-2008 17-04-2012 27-02-2008 17-05-2008 25-12-2008 13-01-2009 02-03-2009 17-02-2009 17-02-2009 10-02-2009 07-02-2009 11-09-2009 29-10-2009 19-01-2010 20-06-2012 16-05-2012 09-06-2010 13-05-2010 17-03-2010 07-05-2010 02-04-2010 14-05-2010 22-06-2012 17-05-2012 02-11-2010 21-09-2010 18-04-2012 22-06-2012 11-02-2011 18-04-2012 12-03-2010 22-06-2012 118.00 220.00 24618.00 1630.00 214.00 4637.00 841.00 107.00 1078.00 1057.00 518.00 16449.00 32067.00 13652.00 325.00 5113.00 556360.00 58001.00 133660.00 1513.00 2382.00 64687.00 489304.00 205944.00 377728.00 141523.00 13578.00 428.00 41369.00 4915.00 6527.00 304731.00 297714.00 SlNo. Pay Order No. Date DR/CR Code CC CODE Consumer Name DO Code DO Date Amount

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BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.

Page No: 1 Of

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PCB/12-13/011739

PCB/12-13/011739

PCB/12-13/011190

PCB/12-13/011741

PCB/12-13/011707

PCB/12-13/011736

PCB/12-13/011739

PCB/12-13/011707

PCB/12-13/011745

PCB/12-13/011745

PCB/12-13/011741

PCB/12-13/011730

PCB/12-13/011745

PCB/12-13/011748

PCB/12-13/011741

PCB/12-13/011372

PCB/12-13/011606

PCB/12-13/011734

PCB/12-13/011713

PCB/12-13/011739

PCB/12-13/011739

PCB/12-13/011708

PCB/12-13/011738

PCB/12-13/011342

PCB/12-13/011595

PCB/12-13/011723

PCB/12-13/011709

PCB/12-13/011143

PCB/12-13/011112

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PCB/12-13/011228

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213784

602453

PRADEEP COKE INDUSTRIES

PRADEEP COKE INDUSTRIES

SHREE GANPATI ENTERPRISES

PRIYESH COKE INDUSTRIES

O S D COKE PVT.LTD.

AJAY & CO. FUEL PRODUCTS

PRADEEP COKE INDUSTRIES

O S D COKE PVT.LTD.

JUHI COMMERCIAL PVT.LTD.

JUHI COMMERCIAL PVT.LTD.

PRIYESH COKE INDUSTRIES

BLACK DIAMOND INDUSTRIES

JUHI COMMERCIAL PVT.LTD.

M/S GANPATI SALES

PRIYESH COKE INDUSTRIES

MAA KALYANI ENTERPRISES

SHREE SHYAM TRADERS

ASHUTOSH INDUSTRIES

PRABHU COKE MANUFACTURING.CO.

PRADEEP COKE INDUSTRIES

PRADEEP COKE INDUSTRIES

O S D COKE PVT.LTD.

OSD COKE PVT LTD

NEELKANTH ORES(P) LTD.

SRI SAI NATH TRADING

BHAWANI COKE INDUSTRIES

MAHARAJA

GANESH MONDAL

SURAJ ENTERPRISES

MAHARAJA

GODFAM INVESTMENT & FINANCE

CO.LTD.

PRADEEP COKE INDUSTRIES

PHANTOM MARKETING PVT.LTD.

08049216864

08042425800

13002300166

08072823017

09008103116

09012927210

09040228825

09063434707

09053132500

09039932501

09058731262

09281530919

10022616369

10016920043

10033628192

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13006703214

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11006622972

13007101024

13029805330

11011440368

13002901073

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13012404856

29-11-2007

24-03-2008

17-04-2012

27-02-2008

17-05-2008

25-12-2008

13-01-2009

02-03-2009

17-02-2009

17-02-2009

10-02-2009

07-02-2009

11-09-2009

29-10-2009

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11-02-2011

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22-06-2012

118.00

220.00

24618.00

1630.00

214.00

4637.00

841.00

107.00

1078.00

1057.00

518.00

16449.00

32067.00

13652.00

325.00

5113.00

556360.00

58001.00

133660.00

1513.00

2382.00

64687.00

489304.00

205944.00

377728.00

141523.00

13578.00

428.00

41369.00

4915.00

6527.00

304731.00

297714.00

SlNo. Pay Order No. Date DR/CR Code CC CODE Consumer Name DO Code DO Date Amount

BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.

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PCB/12-13/011340

PCB/12-13/011356

PCB/12-13/011367

PCB/12-13/011240

PDD/12-13/008248

PCB/12-13/011359

PCB/12-13/011358

PCB/12-13/011258

PCB/12-13/011365

PCB/12-13/011127

PCB/12-13/011236

PCB/12-13/011151

PCB/12-13/011239

PCB/12-13/011313

PCB/12-13/011310

PCB/12-13/011311

PCB/12-13/011268

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PCB/12-13/011369

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NORTERN ASSOCIATES

SITARAM SINGH HARDCOKE

MANUFACTURER

SHREE BALAJEE COKE INDUSTRIES

OSD COKE PVT LTD

SHREE KRISHNA TRADERS

VINEET ENTERPRISES

JMD ENTERPRISES

SONAL ENTERPRISES

AGARWAL COAL CORPORATION

PVT.LTD.

ABHIJEET ENTERPRISES

URMILA DEVI

KALIMATA SOFT COKE

MFG.INDUSTRIES

SHIV SHAMBHU HARD COKE

S.G.PROJECTS LTD.

PARAS NATH SAH HUF

MAA KALI HARD COKE INDUSTRIES

SORABH COKE INDUSTRIES

SHREE SHYAM METCOKE PVT.

LIMITED

RAJGANJ COKE PRODUCTS PVT.

LTD.

HINDUSTHAN FUELS

INDUSTRIAL FUEL COMPANY

PVT.LTD.

KHARKIA COAL TRADERS

OSD COKE PVT LTD

MODEL FUELS PVT LTD.

OSD COKE PVT LTD

OSD COKE PVT LTD

SRI OM ENTERPRISES

JAI SHANKAR ENTERPRISES

SHREE JEE TRADING CO.

13015304663

13008002653

13024207017

13007303288

13014603463

12013532812

12013732817

12014332913

12039831178

13021104249

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12013932835

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12014232844

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15-05-2012

13-07-2012

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17-05-2012

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20-02-2012

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13-07-2012

22-06-2012

20-06-2012

16-05-2012

15-05-2012

17-05-2012

17-05-2012

18-04-2012

20-06-2012

210658.00

245339.00

851.00

668304.00

93297.00

332733.00

217128.00

428050.00

333.00

219478.00

217405.00

744412.00

4654.00

425104.00

114758.00

1827.00

1073.00

420.00

686.00

4421.00

188.00

1380.00

599475.00

856024.00

1345501.00

3872.00

336038.00

133.00

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BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.

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PCB/12-13/011607

PCB/12-13/011272

PCB/12-13/011632

PCB/12-13/011166

PCB/12-13/011111

PCB/12-13/011392

PCB/12-13/011414

PCB/12-13/011419

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PCB/12-13/011494

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601829

600800

SRI OM ENTERPRISES

KAMAKHYA ENTERPRISES

SHANKAR ENTERPRISES

RUCHI COKE MANUFACTURER

DIWAN PRASAD GUPTA

OSD COKE PVT LTD

VAIDEHI ENTERPRISES

SHIV NATH SINGH

SUJEET KUMAR SINGH

SHIV NATH SINGH

J. DURGA COKE INDUSTRIES

M/S HERA ENTERPRISES

VINEET ENTERPRISES

JMD ENTERPRISES

JMD ENTERPRISES

RAM SEVAK

JYOTI ENTERPRISES

SHREE GOPAL COKE INDUSTRIES

JAIRAM TRADING CO.

J. DURGA COKE INDUSTRIES

PODDAR SINGH COAL &

INVESTMENT(P)LTD.

M/S HERA ENTERPRISES

PRADIP KUMAR BHALOTIA

M. K.TRADERS

SHREE GOPAL COKE INDUSTRIES

MAA VINDHYAVASINI ENTERPRISES

SALAJ ENTERPRISES

KAPIL DEO SINGH & RAJ KUMAR

SINGH

PRADIP KUMAR BHALOTIA

PRAMOD ENTERPRISES

SHIV NATH SINGH

VINEET ENTERPRISES

13026504963

13029405284

13009504419

13039504964

13004804421

13004104170

13019503475

13017203323

13017903363

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13013804568

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22-06-2012

22-06-2012

20-06-2012

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20-06-2012

20-06-2012

17-05-2012

17-05-2012

17-05-2012

17-05-2012

22-06-2012

22-06-2012

20-06-2012

20-06-2012

30-06-2012

20-06-2012

16-05-2012

15-05-2012

17-05-2012

17-05-2012

23-06-2012

17-05-2012

18-04-2012

18-04-2012

20-06-2012

22-06-2012

22-06-2012

20-06-2012

22-06-2012

19-06-2012

20-06-2012

20-06-2012

70989.00

332394.00

1284108.00

9757.00

345803.00

345803.00

293782.00

206.00

20589.00

2286846.00

4646.00

116778.00

30650.00

689837.00

38018.00

145.00

368027.00

270312.00

3697268.00

439584.00

23592.00

337804.00

1096.00

7198.00

1486.00

12612.00

47867.00

90988.00

124410.00

342622.00

183087.00

340714.00

SlNo. Pay Order No. Date DR/CR Code CC CODE Consumer Name DO Code DO Date Amount

BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.

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PCB/12-13/011278

PCB/12-13/011226

20121012

20121012

20121012

20121012

20121012

20121012

20121012

20121012

20121017

20121017

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20121006

20121006

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20121008

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20121008

20121009

20121012

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20121009

1213008834

1213008890

1213008892

1213008893

1213008519

1213008537

1213008561

1213008612

1213008936

1213008939

1213009121

1213008344

1213008352

1213008360

1213008376

1213008379

1213008382

1213008383

1213008399

1213008416

1213008476

1213008478

1213008490

1213008524

1213008562

1213008578

1213008583

1213008489

601146

602453

602553

602562

600789

601045

600870

602873

602625

602625

602906

603187

603314

603459

603340

603134

603336

603421

603445

603480

603336

603411

603145

602223

603364

603536

602997

603336

S.G. PROJECTS LTD

PHANTOM MARKETING PVT.LTD.

BIRENDRA NATH PRADHAN

VIKAS ENTERPRISES

MAITHAN COAL CO.(P) LTD

AUROMA COKE LIMITED

SHREE GURU ENTERPRISES

RANI SATI ENTERPRISES

SINGH NATURAL RESOURCE PVT

LTD

SINGH NATURAL RESOURCE PVT

LTD

M/S HERA ENTERPRISES

RAJGANJ CHEMICALS LIMITED

NARAYANI INFRA NIRMAAN

PRIVATE LIMITED

AYUSH ENTERPRISES

RASTOGI COALTRADERS

ROYAL ENTERPRISES

TANISHQ INTERNATIONAL PVT.

LTD.

ROYAL COKE INDUSTRIES PVT LTD

AVISHEK ENTERPRISES

P.R.FUELS (P) LTD.

TANISHQ INTERNATIONAL PVT.

LTD.

VERMA ASSOCIATES

URMILA DEVI

PIONEER CARBONS & FERRO

ALLOYS

MAA BHAGWATI COAL CO.

SHREE SARSWATI ENTERPRISES

HAZI PRAKASH UDYOG COMPANY

TANISHQ INTERNATIONAL PVT.

LTD.

13008704229

13039604977

13035704160

13041305268

13007702632

13003003602

13006803233

13010303903

13031105464

13001904388

13005204804

13014604287

13014704304

13014804325

13022603836

13024003916

13018903455

13019303469

13018803928

13012403207

13000400606

13000700120

13008804380

13006802362

13025904920

13025504892

13031705511

13002805461

20-06-2012

22-06-2012

20-06-2012

22-06-2012

15-05-2012

17-05-2012

16-05-2012

17-05-2012

23-06-2012

20-06-2012

22-06-2012

20-06-2012

20-06-2012

20-06-2012

17-05-2012

17-05-2012

17-05-2012

17-05-2012

17-05-2012

16-05-2012

17-04-2012

17-04-2012

20-06-2012

15-05-2012

22-06-2012

22-06-2012

23-06-2012

23-06-2012

3388055.00

46876.00

13001.00

73311.00

653315.00

239.00

217384.00

439738.00

115567.00

990205.00

12507.00

53141.00

200.00

611446.00

120.00

287210.00

30286.00

972514.00

3134.00

34323.00

13388.00

21156.00

1464.00

1770542.00

57582.00

18157.00

127974.00

39858.00

SlNo. Pay Order No. Date DR/CR Code CC CODE Consumer Name DO Code DO Date Amount

BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.

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PCB/12-13/011078

PCB/12-13/011107

PCB/12-13/011123

PCB/12-13/011124

PCB/12-13/011288

PCB/12-13/011598

PCB/12-13/011601

PCB/12-13/011608

PCB/12-13/011088

PCB/12-13/011149

PCB/12-13/011157

PDD/12-13/008323

PCB/12-13/011117

PCB/12-13/011387

PCB/12-13/011373

PCB/12-13/011465

PCB/12-13/011466

PCB/12-13/011470

PCB/12-13/011509

PCB/12-13/011521

PCB/12-13/011524

PCB/12-13/011515

PCB/12-13/011604

PCB/12-13/011620

PCB/12-13/011714

PCB/12-13/011942

PCB/12-13/011315

PCB/12-13/011155

PCB/12-13/011186

20121012

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1213008598

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1213008647

1213008650

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1213008668

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1213008699

1213008715

1213008730

1213008798

1213008803

1213008804

1213008808

1213008849

1213008861

1213008864

1213008855

1213008648

1213008660

1213008930

1213009123

1213008541

1213008494

1213008503

602770

603145

603304

603323

603334

603094

603266

603286

603305

603264

603212

603203

603252

603458

602223

603394

603180

603187

603245

602770

603341

603447

603266

603287

603449

603496

603266

215182

600376

600196

MAA MATHURASINI TRADE LINK

PVT LTD

URMILA DEVI

M/S SHREE LAXMI TRADING CO

MAHABEER COAL TRADERS

JAI BHARAT COAL TRADERS

OJHA COAL TRADERS

KRISHABH ENTERPRISES

M/S DEAR ANNU

MARUTI NANDAN TRADERS

M/S SIDDHI VINAYAK & CO.

SHREE VINAYAK FORGING & STEEL

PVT.LTD

NATIONAL SALES

OM SAI RAM

K.G.N.ENTERPRISES

PIONEER CARBONS & FERRO

ALLOYS

JANKI COAL TRADERS

JWALA COKE PVT. LTD.

RAJGANJ CHEMICALS LIMITED

M/S MAMTA ENTERPRISES

MAA MATHURASINI TRADE LINK

PVT LTD

JAY MARUTI NANDAN TRADERS

PRAKASH KUMAR PANDEY

KRISHABH ENTERPRISES

GYAN ENTERPRISES

OM COAL TRADERS

Poonam Coal Suppliers

KRISHABH ENTERPRISES

SHIV SHAKTI COKE INDUSTRIES

GANPATI SALES

KHARKIA FUELS PVT. LTD.

13009503849

13028705245

13025404888

13031305477

13032306476

13024004586

13010604021

13006403183

13005603119

13028005197

13008001060

13008901089

13002200616

13005701283

13014204720

13003304169

13051506369

13036104283

13039805012

13012104817

13010904553

13010804549

13011004559

13007403328

13008903759

13013601510

13005104561

13026607334

13010804783

13011304841

17-05-2012

22-06-2012

22-06-2012

23-06-2012

02-07-2012

20-06-2012

23-05-2012

16-05-2012

16-05-2012

22-06-2012

18-04-2012

18-04-2012

17-04-2012

18-04-2012

20-06-2012

20-06-2012

29-06-2012

20-06-2012

22-06-2012

22-06-2012

20-06-2012

20-06-2012

20-06-2012

17-05-2012

17-05-2012

05-05-2012

20-06-2012

19-07-2012

20-06-2012

22-06-2012

653733.00

68726.00

116593.00

95169.00

122835.00

54739.00

336038.00

1011647.00

1289596.00

251578.00

693.00

6825.00

6000.00

85864.00

41172.00

342622.00

119476.00

166.00

110659.00

141.00

339441.00

339441.00

339441.00

221877.00

672076.00

1047250.00

350893.00

7808.00

15680.00

1304.00

SlNo. Pay Order No. Date DR/CR Code CC CODE Consumer Name DO Code DO Date Amount

BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.

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PCB/12-13/011287

PCB/12-13/011563

PCB/12-13/011582

PCB/12-13/011593

PCB/12-13/011201

PCB/12-13/011104

PCB/12-13/011119

PCB/12-13/011535

PCB/12-13/011004

PCB/12-13/011007

PCB/12-13/011199

PCB/12-13/011187

PCB/12-13/011141

PCB/12-13/011224

PCB/12-13/011547

PCB/12-13/011097

PCB/12-13/011122

PCB/12-13/011377

PCB/12-13/011382

PCB/12-13/011388

PCB/12-13/011390

PCB/12-13/011410

PCB/12-13/011411

PCB/12-13/011417

PCB/12-13/011418

PCB/12-13/011421

PCB/12-13/011422

PCB/12-13/011432

PCB/12-13/011339

20121008

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1213008432

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1213008550

1213008691

1213008706

1213008716

1213008871

1213008335

1213008339

1213008393

1213008397

1213008417

1213008488

1213008529

1213008700

1213008718

1213008724

1213008727

1213008731

1213008732

1213008750

1213008751

1213008757

1213008758

1213008761

1213008762

1213008772

1213008773

600374

600454

600136

600187

600363

600264

600280

600053

600187

602171

602963

601409

601982

601409

601452

602963

602699

600758

600672

601409

602270

602275

600888

600894

601409

601409

602093

602118

602382

602451

SHREE HANUMAN ENTERPRISES

PRE-STRESSED UDYOG(INDIA) PVT

LTD

ANNAPURNA COKE INDUSTRIES

KHANDELWAL COAL TRADERS

ANJANEY FERRO ALLOYS LIMITED

MAYA FUELS PVT. LTD.

ABHA FUELS PRIVATE LTD

MAITHAN ALLOYS LIMITED

KHANDELWAL COAL TRADERS

SAAWARIYA ENTERPRISES

GODFAM INVESTMENT & FINANCE

CO.LTD.

S.G.PROJECTS LTD.

D.S.TRADING COMPANY

S.G.PROJECTS LTD.

SURYA HIGHRISE PVT LTD

GODFAM INVESTMENT & FINANCE

CO.LTD.

M/S BABA COAL TRADERS

MAA LAXMI TRADERS

SHREE BANKEY BIHARI COKE

INDUSTRIES

S.G.PROJECTS LTD.

PRATHEMESH MULTICOM PVT.LTD.

MAA SHAKTI CORPORATION

SHAKAMBARI ENTERPRISES

PRAYAG COAL CO PVT LTD

S.G.PROJECTS LTD.

S.G.PROJECTS LTD.

M.V.ASSOCIATES

M/S S S ENTERPRISES

NIDHI TRADERS

SHREE HANUMAN BARTER PVT.LTD.

13005505343

13011405528

13003103617

13009403830

13006203160

13001400578

13004300841

13005801289

13044105526

13015704980

13014504194

13016003248

13018303913

13012803251

13001604125

13010102978

13002700668

13006501433

13016505335

13016305309

13016605338

13017005534

13029305282

13024804697

13029505294

13029605305

13022304309

13023404478

13029205280

13022404313

22-06-2012

23-06-2012

17-05-2012

17-05-2012

16-05-2012

17-04-2012

18-04-2012

18-04-2012

23-06-2012

22-06-2012

20-06-2012

17-05-2012

17-05-2012

17-05-2012

16-06-2012

16-05-2012

17-04-2012

23-04-2012

22-06-2012

22-06-2012

22-06-2012

23-06-2012

22-06-2012

20-06-2012

22-06-2012

22-06-2012

20-06-2012

20-06-2012

22-06-2012

20-06-2012

154.00

128277.00

28588.00

454685.00

323319.00

84269.00

34447.00

1312438.00

90823.00

238011.00

4909.00

4938200.00

324334.00

2770528.00

3286940.00

2081802.00

152.00

64394.00

5589.00

16982.00

3743.00

151638.00

66196.00

119867.00

3226710.00

467781.00

672.00

17347.00

193158.00

123996.00

SlNo. Pay Order No. Date DR/CR Code CC CODE Consumer Name DO Code DO Date Amount

BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.

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PCB/12-13/011354

PCB/12-13/011364

PCB/12-13/011366

PCB/12-13/011493

PCB/12-13/011496

PCB/12-13/011500

PCB/12-13/011501

PCB/12-13/011550

PCB/12-13/011583

PCB/12-13/011545

PCB/12-13/011552

PCB/12-13/011562

PCB/12-13/011525

PCB/12-13/011614

PCB/12-13/011937

PCB/12-13/011011

PDD/12-13/008089

PCB/12-13/011215

PCB/12-13/011202

PCB/12-13/011261

PCB/12-13/011182

PCB/12-13/011264

PCB/12-13/011131

PCB/12-13/011150

PCB/12-13/011152

PCB/12-13/011167

PCB/12-13/011301

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603175

603461

603239

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603423

603351

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603222

603352

603369

603373

603261

SHREE KRISHNA ENTERPRISES

SATI NARAYANI CEMENT PRIVATE

LIMITED

BABA BHOOTNATH TRADELINKERS

NIDHI TRADERS

SHIV SHANKAR TRADE LINK

PVT.LTD

ALLIANCE COAL TRADERS

ATUL COAL TRADERS

NIDHI TRADERS

SHREE HANUMAN BARTER PVT.LTD.

SARFU COAL TRADERS

A.B.ENTERPRISES

ALLIANCE COAL TRADERS

SHIV SHAKTI TRADING CO

SHREE DURGA ENTERPRISES

SHREE DWARKA BEE-HIVE PLANT

PVT LTD

MAA VAISHNOW ENTERPRISES

MAA LAXMI TRADERS

HARSH COAL PRIVATE LIMITED

M/S BABU LAL

PAWAN KUMAR TIWARI

SHINE ELECTRIC CITY

M/S MARTHA ENTERPRISES

GANPATI COAL TRADERS

MAA VINDHYAVASHINI COAL

TRADING PVT.LTD.

DAMODAR VALLEY HARD COKE

PRODUCTS(P)LTD.

SHAKTI COAL TRADERS

M/S P S ENTERPRISES

YASH TRADERS

R K C TRADERS P LTD

13004004538

13003104110

13003504178

13003904525

13003804417

13009804454

13011804797

13010404524

13008904371

13036504328

13044205531

13041905326

13051406366

13036004276

13007802633

13005903147

13005304879

13017705501

13015805010

13023003861

13016703285

13008804953

13018003900

13004404641

13011803108

13013403341

13015303523

13014303409

13009804532

20-06-2012

16-06-2012

20-06-2012

20-06-2012

20-06-2012

20-06-2012

22-06-2012

20-06-2012

20-06-2012

20-06-2012

23-06-2012

22-06-2012

29-06-2012

20-06-2012

15-05-2012

16-05-2012

22-06-2012

23-06-2012

22-06-2012

17-05-2012

17-05-2012

22-06-2012

17-05-2012

20-06-2012

16-05-2012

17-05-2012

17-05-2012

17-05-2012

20-06-2012

685245.00

679010.00

685372.00

342686.00

1713113.00

170704.00

13419.00

678883.00

205844.00

142026.00

80393.00

42554.00

114926.00

2016.00

918289.00

2453003.00

1345781.00

208899.00

212148.00

22062.00

32561.00

427.00

249143.00

3465.00

1387.00

247079.00

246971.00

95705.00

285589.00

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PCB/12-13/011158

PCB/12-13/011560

PCB/12-13/011245

PCB/12-13/011248

PCB/12-13/011259

PCB/12-13/011283

PCB/12-13/011076

PCB/12-13/011080

PCB/12-13/011584

PCB/12-13/011093

PCB/12-13/011096

PCB/12-13/011102

PCB/12-13/011121

PCB/12-13/011129

PCB/12-13/011613

PCB/12-13/011162

PCB/12-13/011617

PDD/12-13/008307

PCB/12-13/011103

PCB/12-13/011113

PCB/12-13/011399

PCB/12-13/011462

PCB/12-13/011472

PCB/12-13/011483

PCB/12-13/011485

PCB/12-13/011513

PCB/12-13/011520

PCB/12-13/011526

PCB/12-13/011588

PDD/12-13/008498

PCB/12-13/011557

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MAA VINDHYAVASHINI COAL

TRADING PVT.LTD.

HARSH COAL PRIVATE LIMITED

PRAGATI AUTOMOBILES PVT LTD

M/S ANUSHA ENTERPRISES

M/S RAI MATA TRADING COMPANY

M/S KHUSHI ENTERPRISES

GLOBAL TRADE LINKERS

SHREE LAXAMI ENTERPRISES

PARVATI FUELS PRIVATE LIMITED

HARSH COAL PRIVATE LIMITED

M/S MOHMAD NAKIB AHMAD

RAKESH ENTERPRISES

PRAGATI AUTOMOBILES PVT LTD

M/S JAI BABA GOVIND COAL

TRADERS

MAA TARA COAL TRADERS

M/S JANEEFAR COAL TRADING CO.

JAI BHAWANI COAL TRADER

M/S MARTHA ENTERPRISES

SANDHYA ENTERPRISES

PRAGATI AUTOMOBILES PVT LTD

M/S MOHMAD NAKIB AHMAD

JAI NARAYANI TRADERS

SANGITA ENTERPRISES

PRAGATI AUTOMOBILES PVT LTD

M/S MARTHA ENTERPRISES

SHYAM HITECH FUELS PVT.LTD.

HARSH COAL PRIVATE LIMITED

M/S MAA BHADRA KALI SALES

SHYAM HITECH FUELS PVT.LTD.

NIRDHOOM INDHAN PVT. LTD

shree enterprises

PRAGATI AUTOMOBILES PVT LTD

13000203309

13002204688

13009502861

13032206474

13026104924

13026404960

13020604159

13025604896

13024604633

13008603678

13031905521

13028905264

13028105200

13023804580

13030805433

13008803709

13009701126

13009903887

13010401150

13003600739

13005001204

13013604485

13041805325

13042805391

13039404954

13052206455

13011304683

13012304820

13009704443

13042505367

13010704547

13009602862

17-05-2012

20-06-2012

16-05-2012

02-07-2012

22-06-2012

22-06-2012

20-06-2012

22-06-2012

20-06-2012

17-05-2012

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22-06-2012

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20-06-2012

23-06-2012

17-05-2012

18-04-2012

17-05-2012

18-04-2012

18-04-2012

18-04-2012

20-06-2012

22-06-2012

23-06-2012

22-06-2012

30-06-2012

20-06-2012

22-06-2012

20-06-2012

23-06-2012

20-06-2012

16-05-2012

48087.00

248774.00

1223557.00

93431.00

53109.00

181109.00

130352.00

95650.00

23303.00

189007.00

123294.00

50323.00

101948.00

98342.00

25190.00

243420.00

629.00

564180.00

1593.00

50681.00

3310.00

205827.00

82354.00

72309.00

92808.00

121620.00

339441.00

1357767.00

94341.00

86651.00

99555.00

1807037.00

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PCB/12-13/011739

PCB/12-13/011211

PCB/12-13/011349

PCB/12-13/011232

PCB/12-13/011532

PCB/12-13/011008

PCB/12-13/011522

PCB/12-13/011177

PCB/12-13/011350

PCB/12-13/011508

PCB/12-13/011572

PCB/12-13/011160

PCB/12-13/011475

PCB/12-13/011285

PCB/12-13/011403

PCB/12-13/011539

PCB/12-13/011490

PCB/12-13/011491

PCB/12-13/011233

PCB/12-13/011273

PCB/12-13/011295

PCB/12-13/011216

PCB/12-13/011618

PCB/12-13/011623

PCB/12-13/011628

PCB/12-13/011140

PCB/12-13/011375

PCB/12-13/011543

20121012

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20121020

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1213008491

1213008431

1213008445

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603069

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600017

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603072

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600153

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600107

600453

602749

602625

602625

601146

602151

602553

602771

602288

600663

600718

BINAYAKA COAL MOVERS PVT LTD

MAA GHAGHAR BURI ENTERPRISES

M/S D.A.S. & CO

PRADEEP COKE INDUSTRIES

SHANKAR ENTERPRISES

OSD COKE PVT LTD

JMD ENTERPRISES

K. M. COKE INDUSTRIES

DHANANJAY KUMAR

VARUN ENTERPRISES

BINESH KUMAR SINGH

SHIV SHAKTI TRADING CO

SATYAMCOAL TRADERS

M/S RAVI SHANKAR MAHATO

HARSH COAL PRIVATE LIMITED

M/S MAA BHADRA KALI SALES

OSD COKE PVT LTD

RUCHI COKE MANUFACTURER

OSD COKE PVT LTD

DIWAN PRASAD GUPTA

OSD COKE PVT LTD

UTILITY AQUATECH PVT LTD

SINGH NATURAL RESOURCE PVT

LTD

SINGH NATURAL RESOURCE PVT

LTD

S.G. PROJECTS LTD

SOURAV ENTERPRISES PVT LTD

BIRENDRA NATH PRADHAN

SITARAM SINGH HARDCOKE

MANUFACTURERS

JAI SHREE TRADERS PVT LTD

PRAKASH ASSOCIATES

JAIRAM TRADING CO.

13005703125

13006703660

13004904546

10032232424

13001600582

13003404173

13000100302

13009402842

13016805403

13008804250

13012601349

13004204572

13010004490

13002903343

13009601117

13037504517

13009004176

13026604965

13038204651

13009604422

13008504172

13008304212

13012005466

13011305469

13001804232

13007603357

13006303179

13008403619

13003900266

13015005044

13042905395

16-05-2012

17-05-2012

20-06-2012

16-02-2010

17-04-2012

20-06-2012

17-04-2012

16-05-2012

23-06-2012

20-06-2012

20-04-2012

20-06-2012

20-06-2012

17-05-2012

18-04-2012

20-06-2012

20-06-2012

22-06-2012

20-06-2012

20-06-2012

20-06-2012

20-06-2012

23-06-2012

23-06-2012

20-06-2012

17-05-2012

16-05-2012

17-05-2012

17-04-2012

22-06-2012

23-06-2012

4962027.00

95920.00

691607.00

1978.00

54211.00

685245.00

8924.00

1104082.00

18099.00

340714.00

29824.00

664362.00

8331.00

1020481.00

1164.00

19964.00

4370.00

19889.00

32379.00

201650.00

42991.00

291.00

5401.00

124330.00

3611763.00

721586.00

190304.00

325619.00

2363.00

4092.00

602190.00

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PCB/12-13/011939

PCB/12-13/011013

PCB/12-13/011019

PDD/12-13/008090

PCB/12-13/011212

PCB/12-13/011178

PCB/12-13/011180

PCB/12-13/011189

PDD/12-13/008244

PCB/12-13/011286

PCB/12-13/011083

PCB/12-13/011086

PCB/12-13/011564

PCB/12-13/011587

PCB/12-13/011469

PCB/12-13/011476

PCB/12-13/011581

PCB/12-13/011528

PCB/12-13/011536

PCB/12-13/011292

PCB/12-13/011426

PCB/12-13/011499

PCB/12-13/011555

PCB/12-13/011266

PCB/12-13/011133

PCB/12-13/011219

PCB/12-13/011568

PCB/12-13/011092

PCB/12-13/011464

PCB/12-13/011590

PCB/12-13/011739

20121012

20121020

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213784

SARKAR ENTERPRISES

SINGH NATURAL RESOURCE PVT

LTD

BINAYAK COMMERCIALS

P.R.TRADERS

STUTI ENTERPRISES

K.G.N.ENTERPRISES

ASJ ENTERPRISES

M/S SIDDHI VINAYAK & CO.

M/S BALAJEE TRADERS

AYUSH ENTERPRISES

JIVANMATA TRADERS

RAJGANJ CHEMICALS LIMITED

D.K.ASSOCIATES

MAA CHINNAMASTA ENTERPRISES

M/S ANANT TRADERS

M/S AWADH KALA UDYOG

MAHABEER COAL TRADERS

ANNAPURNA COKE INDUSTRIES

RONAK ENTERPRISES

LUCKY COKE INDUSTRIES

SHREE RAM ENTERPRISES

SAAWARIYA ENTERPRISES

BABA BHOOTNATH TRADELINKERS

S.G.PROJECTS LTD.

HARSH COAL PRIVATE LIMITED

M/S MOHMAD NAKIB AHMAD

SANGITA ENTERPRISES

M/S RANN ENGINEERING SERVICES

PRIVATE LTD

PRATAP FUELS INDUSTRY

PARVATI FUELS PRIVATE LIMITED

VIKAS ENTERPRISES

PRADEEP COKE INDUSTRIES

13036704331

13004504393

13016705387

13017105423

13016905406

13020603571

13017203832

13017803864

13009304448

13022904324

13022804321

13021604285

13023304359

13009803878

13006603213

13036804334

13043605476

13005503106

13041405277

13040205069

13010004554

13026804979

13008604179

13041705310

13004504681

13012003124

13009404456

13007803518

13001900610

13038004631

13038304655

08007916872

20-06-2012

20-06-2012

23-06-2012

23-06-2012

23-06-2012

17-05-2012

17-05-2012

17-05-2012

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20-06-2012

20-06-2012

20-06-2012

20-06-2012

17-05-2012

16-05-2012

20-06-2012

23-06-2012

16-05-2012

22-06-2012

22-06-2012

20-06-2012

22-06-2012

20-06-2012

22-06-2012

20-06-2012

16-05-2012

20-06-2012

17-05-2012

17-04-2012

20-06-2012

20-06-2012

29-11-2007

13939.00

1712658.00

507248.00

115253.00

146235.00

56851.00

11104.00

13685.00

17727.00

86702.00

21021.00

179.00

53413.00

391067.00

1495401.00

115760.00

72148.00

327379.00

89087.00

34593.00

1311172.00

41331.00

66200.00

687324.00

13727.00

11507.00

198255.00

557420.00

24186.00

21545.00

603.00

1273.00

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PCB/12-13/011744

PCB/12-13/011721

PCB/12-13/011238

PCB/12-13/011235

PCB/12-13/011147

PCB/12-13/011707

PCB/12-13/011707

PCB/12-13/011743

PCB/12-13/011718

PCB/12-13/011705

PDD/12-13/008609

PCB/12-13/011253

PCB/12-13/011136

PCB/12-13/011308

PCB/12-13/011100

PCB/12-13/011592

PCB/12-13/011575

PCB/12-13/011602

PCB/12-13/011577

PCB/12-13/011405

PCB/12-13/011282

PCB/12-13/011406

PCB/12-13/011529

PCB/12-13/011533

PCB/12-13/011404

PCB/12-13/011541

PCB/12-13/011314

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222694

PRADEEP COKE INDUSTRIES

PRADEEP COKE INDUSTRIES

PRADEEP COKE INDUSTRIES

MAA PARVATI COKE INDUSTRIES

BIHAR HARD COKE MFG.CO.PVT.

LTD.

MAA PARVATI COKE INDUSTRIES

PREMIER COKE MANUFACTURING

CO.

SORABH COKE INDUSTRIES

HINDUSTHAN FUELS

SHREE GOPAL COKE INDUSTRIES

O S D COKE PVT.LTD.

O S D COKE PVT.LTD.

SRI JAGANNATH ENTERPRISES

MAHADEV COKE LIMITED

OSD COKE PVT LTD

OSD COKE PVT LTD

OSD COKE PVT LTD

CHANDAN SHAHI

OSD COKE PVT LTD

USHASREE FUELS INDUSTRY

MODEL FUELS PVT LTD.

SHANKAR ENTERPRISES

BINANI COAL COMPANY

COALSALE COMPANY

MAA DURGA COAL TRADERS

SHREE JEE TRADING CO.

JAI BHARAT COAL COMPANY

DIWAN PRASAD GUPTA

A C M FUELS LIMITED

A C M FUELS LIMITED

SRI OM ENTERPRISES

ROYAL INDUSTRIES CORPORATION.

08061620288

08045425802

09004001178

09039724720

09281730939

10028330901

11007935932

13017906169

13018206205

13025307160

09008203126

09032912287

10006203413

11007030146

12033010158

12033010158

12009934356

13002700196

13000200449

13003100694

13009802871

13006003150

13008003525

13010103893

13022004296

13010104691

13028405219

13042305358

13043105418

13030505419

13052406475

13028607596

07-01-2008

24-03-2008

09-04-2008

28-11-2008

07-02-2009

09-02-2010

11-01-2011

27-06-2012

28-06-2012

16-07-2012

17-05-2008

06-08-2008

05-05-2009

17-11-2010

14-07-2011

14-07-2011

31-03-2012

17-04-2012

17-04-2012

17-04-2012

16-05-2012

16-05-2012

17-05-2012

17-05-2012

20-06-2012

20-06-2012

22-06-2012

23-06-2012

23-06-2012

23-06-2012

02-07-2012

23-07-2012

301.00

1130.00

559.00

437.00

45808.00

663.00

25425.00

557.00

4327.00

6052.00

128.00

158.00

131.00

254259.00

749880.00

74988.00

41955.00

221.00

333005.00

45623.00

886762.00

1405358.00

1843083.00

674431.00

53586.00

198583.00

93117.00

89309.00

80375.00

2260592.00

121705.00

1071.00

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PCB/12-13/011400

PCB/12-13/011318

PCB/12-13/011312

PCB/12-13/011281

PCB/12-13/011586

PCB/12-13/011724

PCB/12-13/011745

PCB/12-13/011747

PCB/12-13/011746

PCB/12-13/011487

PCB/12-13/011468

PCB/12-13/011579

PCB/12-13/011293

PCB/12-13/011482

PCB/12-13/011413

PCB/12-13/011518

PCB/12-13/011337

PCB/12-13/011338

PCB/12-13/011205

PCB/12-13/011091

PCB/12-13/011095

PCB/12-13/011154

PCB/12-13/011184

PCB/12-13/011551

PCB/12-13/011715

PCB/12-13/011527

PCB/12-13/011135

PCB/12-13/011591

20121008

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1213008692

1213008695

1213008698

1213008669

1213008655

1213008531

1213008931

1213008521

1213008414

1213008643

600105

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220902

600002

600272

602625

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602827

600639

603535

603191

602888

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603301

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603187

603491

603336

603213

603212

603420

603180

602873

601045

602530

603246

TULSYAN FUEL INDUSTRY

ADITYA MULTICOM PVT LTD

NEW ERA FUELS PVT. LTD.

JYOTI ENTERPRISES

JASIDIH CHEMICALS &

INDUSTRIES(P) LTD

MODEL FUELS PVT LTD.

SINGH NATURAL RESOURCE PVT

LTD

JUHI COMMERCIAL PVT.LTD.

L B ASSOCIATES

JYOTI ENTERPRISES

SHREE KRISHNA TRADERS

BINAYAK COMMERCIALS

RANJAN PRIYA SALES (P) LTD.

PRADIP KUMAR BHALOTIA

SYNERGY BUSINESS FORMS PVT

LTD

GANGA ENTERPRISES

PRIYASH SALES PRIVATE LIMITED

GARG COAL TRADERS

RAJGANJ CHEMICALS LIMITED

ASJ ENTERPRISES

TANISHQ INTERNATIONAL PVT.

LTD.

AMARINDIA IRON COMPANY

PRIVATE LIMITED

SHREE VINAYAK FORGING & STEEL

PVT.LTD

M/S BALAJEE TRADERS

JWALA COKE PVT. LTD.

RANI SATI ENTERPRISES

AUROMA COKE LIMITED

JAI MATA DI COAL COMPANY

OM TRADERS

13014503462

13023004339

13018903936

13028107533

13011505538

13008203566

13004700865

10008904595

10016419743

10017220046

13042005327

13042705385

13037904630

13010505134

13040005053

13020704186

13009104397

12013332801

12013432804

13001500579

13001800607

13002100615

13008101061

13013301462

13007902635

13028202652

13009902942

13012203204

13007503356

17-05-2012

20-06-2012

17-05-2012

20-07-2012

23-06-2012

17-05-2012

18-04-2012

14-05-2009

22-10-2009

29-10-2009

22-06-2012

23-06-2012

20-06-2012

22-06-2012

22-06-2012

20-06-2012

20-06-2012

16-03-2012

16-03-2012

17-04-2012

17-04-2012

17-04-2012

18-04-2012

30-04-2012

15-05-2012

15-05-2012

16-05-2012

16-05-2012

17-05-2012

27869.00

349004.00

362556.00

7787.00

93781.00

330793.00

120611.00

145.00

27322.00

28793.00

19348.00

14428.00

113412.00

85876.00

86651.00

54973.00

280304.00

297903.00

528831.00

317.00

22568.00

14008.00

675.00

315.00

576841.00

268021.00

2004772.00

1105.00

527166.00

SlNo. Pay Order No. Date DR/CR Code CC CODE Consumer Name DO Code DO Date Amount

BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.

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PCB/12-13/011159

PCB/12-13/011204

PCB/12-13/011193

PCB/12-13/011200

PCB/12-13/011174

PCB/12-13/011622

PCB/12-13/011609

PCB/12-13/011185

PCB/12-13/011222

PCB/12-13/011188

PCB/12-13/011519

PCB/12-13/011516

PCB/12-13/011294

PCB/12-13/011263

PCB/12-13/011077

PCB/12-13/011345

PCB/12-13/011351

PCB/12-13/011118

PCB/12-13/011254

PCB/12-13/011576

PCB/12-13/011397

PCB/12-13/011477

PCB/12-13/011480

PCB/12-13/011084

PCB/12-13/011085

PCB/12-13/011720

PCB/12-13/011517

PCB/12-13/011198

20121008

20121008

20121008

20121008

20121008

20121008

20121012

20121012

20121008

20121008

20121008

20121012

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20121010

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20121017

20121012

20121009

1213008423

1213008422

1213008390

1213008403

1213008387

1213008404

1213008662

1213008560

1213008396

1213008380

1213008398

1213008859

1213008856

1213008444

1213008408

1213008601

1213008777

1213008785

1213008634

1213008567

1213008896

1213008737

1213008815

1213008818

1213008608

1213008609

1213008845

1213008857

1213008507

602025

601077

603271

603212

603076

603456

603450

600806

602873

603314

603314

603305

603286

602553

602216

603134

602588

601146

603314

603411

602818

603199

603340

603362

603227

603227

602625

603301

603314

SUJEET KUMAR SINGH

GANGA ENTERPRISES

NORTERN ASSOCIATES

SHREE VINAYAK FORGING & STEEL

PVT.LTD

ANUJ COAL SUPPLIERS PVT LTD

SHIV SHANKAR TRADERS

SHOBHA COAL TRADERS

SHIVAM IRON AND STEEL CO.LTD.

RANI SATI ENTERPRISES

NARAYANI INFRA NIRMAAN

PRIVATE LIMITED

NARAYANI INFRA NIRMAAN

PRIVATE LIMITED

MARUTI NANDAN TRADERS

M/S DEAR ANNU

BIRENDRA NATH PRADHAN

NAMAH SHIVAY ENTERPRISES

ROYAL ENTERPRISES

SHIVAM TRADERS

S.G. PROJECTS LTD

NARAYANI INFRA NIRMAAN

PRIVATE LIMITED

VERMA ASSOCIATES

JANNAT BUSINESS ASSOCIATES

PVT LTD

SATISH KUMAR SINGH

RASTOGI COALTRADERS

RITESH KUMAR SARAF HUF

SHYAM TRADERS

SHYAM TRADERS

SINGH NATURAL RESOURCE PVT

LTD

PRIYASH SALES PRIVATE LIMITED

NARAYANI INFRA NIRMAAN

13013703364

13014003379

13018603403

13014703466

13019803490

13015903598

13009003761

13010003891

13018203904

13024103920

13018603921

13008204120

13008304126

13008904161

13003704165

13020904205

13021004207

13003604230

13022104303

13022704320

13036604330

13013404337

13037104347

13037204348

13023104354

13023204355

13009004386

13009204398

13002004426

17-05-2012

17-05-2012

17-05-2012

17-05-2012

17-05-2012

17-05-2012

17-05-2012

17-05-2012

17-05-2012

17-05-2012

17-05-2012

16-06-2012

16-06-2012

20-06-2012

20-06-2012

20-06-2012

20-06-2012

20-06-2012

20-06-2012

20-06-2012

20-06-2012

20-06-2012

20-06-2012

20-06-2012

20-06-2012

20-06-2012

20-06-2012

20-06-2012

20-06-2012

210568.00

1902294.00

41000.00

11233.00

972.00

26892.00

672076.00

1689369.00

22902.00

129453.00

107171.00

1362856.00

20906.00

61179.00

7924.00

93103.00

49260.00

685245.00

1350103.00

95059.00

314186.00

7978.00

8817.00

101383.00

5653.00

38503.00

184223.00

437282.00

1345928.00

SlNo. Pay Order No. Date DR/CR Code CC CODE Consumer Name DO Code DO Date Amount

BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.

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PCB/12-13/011512

PCB/12-13/011384

PCB/12-13/011010

PCB/12-13/011425

PCB/12-13/011559

PCB/12-13/011090

PCB/12-13/011428

PCB/12-13/011548

PCB/12-13/011246

PCB/12-13/011523

PCB/12-13/011355

PCB/12-13/011357

PCB/12-13/011195

PCB/12-13/011473

PCB/12-13/011110

PCB/12-13/011488

PCB/12-13/011467

PCB/12-13/011156

PCB/12-13/011289

PCB/12-13/011280

PCB/12-13/011256

PCB/12-13/011299

PCB/12-13/011079

PCB/12-13/011262

PCB/12-13/011306

PCB/12-13/011105

PCB/12-13/011395

PCB/12-13/011578

PCB/12-13/011006

20121012

20121010

20121006

20121010

20121012

20121009

20121010

20121012

20121009

20121012

20121010

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20121012

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20121008

20121009

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20121008

20121009

20121009

20121008

20121009

20121010

20121012

20121006

1213008852

1213008728

1213008342

1213008765

1213008886

1213008617

1213008768

1213008879

1213008564

1213008863

1213008789

1213008790

1213008506

1213008811

1213008631

1213008827

1213008805

1213008495

1213008440

1213008584

1213008568

1213008458

1213008603

1213008574

1213008477

1213008629

1213008735

1213008898

1213008338

603165

602133

603169

602151

602151

603271

602223

600800

603374

603404

602151

602151

603385

603304

603304

603536

603189

600637

600870

603076

603416

603146

603145

603491

603439

603298

602883

602883

602883

PRIVATE LIMITED

SANJEET KUMAR CHOUDHARY

JYOTI ENTERPRISES

SHIV CHAITANYA ENTERPRISES

SOURAV ENTERPRISES PVT LTD

SOURAV ENTERPRISES PVT LTD

NORTERN ASSOCIATES

PIONEER CARBONS & FERRO

ALLOYS

VINEET ENTERPRISES

RATAN COAL TRADING PVT.LTD.

M/S SHREE LAXMIPATI TRADING

CO.

SOURAV ENTERPRISES PVT LTD

SOURAV ENTERPRISES PVT LTD

M/S UJJWAL ENTERPRISES

M/S SHREE LAXMI TRADING CO

M/S SHREE LAXMI TRADING CO

SHREE SARSWATI ENTERPRISES

M/S MANGLAM ENTERPRISES

GIRIRAJ GARG

SHREE GURU ENTERPRISES

ANUJ COAL SUPPLIERS PVT LTD

SHRIKANT SINGH

MAA CHINNAMASTA ENTERPRISES

URMILA DEVI

ASJ ENTERPRISES

M/S HMSB ENTERPRISES

BHUMI ENTERPRISES

PODDAR SINGH COAL &

INVESTMENT(P)LTD.

PODDAR SINGH COAL &

INVESTMENT(P)LTD.

PODDAR SINGH COAL &

13010104491

13013704565

13015104590

13024504612

13037804613

13024704662

13025004722

13038804751

13025104768

13011704794

13004504800

13004604801

13011004810

13038904886

13025304887

13039004894

13039204898

13002504928

13010304945

13027505039

13027805193

13010605215

13028605244

13029105271

13011005349

13030205365

13016805379

13042605380

13016605383

20-06-2012

20-06-2012

20-06-2012

20-06-2012

20-06-2012

20-06-2012

20-06-2012

20-06-2012

20-06-2012

22-06-2012

22-06-2012

22-06-2012

22-06-2012

22-06-2012

22-06-2012

22-06-2012

22-06-2012

22-06-2012

22-06-2012

22-06-2012

22-06-2012

22-06-2012

22-06-2012

22-06-2012

22-06-2012

23-06-2012

23-06-2012

23-06-2012

23-06-2012

207422.00

42764.00

106509.00

115812.00

155716.00

121217.00

87853.00

90542.00

274465.00

67305.00

342622.00

342686.00

12390.00

22714.00

123228.00

112812.00

24021.00

27613.00

98061.00

161555.00

88713.00

203137.00

191647.00

52888.00

88909.00

94994.00

23130.00

8250.00

21794.00

SlNo. Pay Order No. Date DR/CR Code CC CODE Consumer Name DO Code DO Date Amount

BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.

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PCB/12-13/011001

PCB/12-13/011479

PCB/12-13/011427

PCB/12-13/011415

PCB/12-13/011002

PCB/12-13/011304

PCB/12-13/011125

PCB/12-13/011017

PCB/12-13/011726

PCB/12-13/011463

PCB/12-13/011561

PDD/12-13/008249

PCB/12-13/011101

PCB/12-13/011938

PCB/12-13/011361

PCB/12-13/011098

PCB/12-13/011424

PCB/12-13/011631

PCB/12-13/011474

PCB/12-13/011192

PCB/12-13/011269

PCB/12-13/011217

PCB/12-13/011015

PDD/12-13/008094

PDD/12-13/008245

PCB/12-13/011307

20121006

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20121020

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1213008330

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603518

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601146

603304

603212

602138

602883

603305

603226

602883

601146

603298

603515

603485

602770

INVESTMENT(P)LTD.

AUROMA COKE LIMITED

P.R.TRADERS

BALAJEE TRADERS

GARG COAL TRADERS

GARG COAL TRADERS

TANISHQ INTERNATIONAL PVT.

LTD.

TANISHQ INTERNATIONAL PVT.

LTD.

TANISHQ INTERNATIONAL PVT.

LTD.

SINGH NATURAL RESOURCE PVT

LTD

AGARWAL COAL CORPORATION

PVT.LTD.

RAJASTHAN COAL COMPANY

M/S K.G.N.TRADERS

SHIV CHAITANYA ENTERPRISES

S.G. PROJECTS LTD

M/S SHREE LAXMI TRADING CO

SHREE VINAYAK FORGING & STEEL

PVT.LTD

K. M. COKE INDUSTRIES

PODDAR SINGH COAL &

INVESTMENT(P)LTD.

MARUTI NANDAN TRADERS

M/S AWADH KALA UDYOG

PODDAR SINGH COAL &

INVESTMENT(P)LTD.

S.G. PROJECTS LTD

BHUMI ENTERPRISES

SUKHDEV SINGH

OM SAI ENTERPRISES.

MAA MATHURASINI TRADE LINK

13017005417

13043205422

13030605426

13030705429

13017205430

13011205456

13031005459

13017505460

13031205472

13043705481

13044005525

13032106451

13003300710

13004204228

12013832818

13002900681

13030905442

13007703396

13038404701

13008604261

13030305376

13008404234

13016505366

13011903116

13031805513

13001304527

23-06-2012

23-06-2012

23-06-2012

23-06-2012

23-06-2012

23-06-2012

23-06-2012

23-06-2012

23-06-2012

23-06-2012

23-06-2012

30-06-2012

17-04-2012

20-06-2012

16-03-2012

17-04-2012

23-06-2012

17-05-2012

20-06-2012

20-06-2012

23-06-2012

20-06-2012

23-06-2012

16-05-2012

23-06-2012

20-06-2012

902815.00

104265.00

67285.00

11862.00

6707.00

1109674.00

221261.00

14691.00

3322.00

248223.00

79356.00

1763.00

13417.00

2082456.00

443176.00

21908.00

176.00

338393.00

177534.00

31652.00

74408.00

436106.00

107924.00

125227.00

35494.00

1880.00

SlNo. Pay Order No. Date DR/CR Code CC CODE Consumer Name DO Code DO Date Amount

BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.

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PCB/12-13/011722

PCB/12-13/011371

PCB/12-13/011319

PCB/12-13/011504

PCB/12-13/011717

PCB/12-13/011943

PCB/12-13/011725

PCB/12-13/011727

PCB/12-13/011706

PCB/12-13/011309

PCB/12-13/011741

PCB/12-13/011538

PCB/12-13/011742

PCB/12-13/011341

PCB/12-13/011363

PCB/12-13/011132

PCB/12-13/011142

PCB/12-13/011197

PCB/12-13/011106

PCB/12-13/011241

PCB/12-13/011196

PCB/12-13/011225

PCB/12-13/011580

PCB/12-13/011409

PCB/12-13/011175

PCB/12-13/011348

PCB/12-13/011401

20121010

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1213008775

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1213008707

1213008463

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602519

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220905

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220909

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600291

600039

600501

600562

600291

600454

600506

600280

600314

600053

600544

600291

600144

600091

PVT LTD

JAI SRI GURUWAYUR ASSOCIATES

SINGH NATURAL RESOURCE PVT

LTD

KRISHABH ENTERPRISES

RAVI RANJAN

JAINATH SINGH

SINGH NATURAL RESOURCE PVT

LTD

JAY MARUTI NANDAN TRADERS

INDER HARD COKE INDUSTRIES

BHAGWATI INDUSTRIAL

CORPORATION

BASUDHA UDYOG

BLACK DIAMOND INDUSTRIES

PRIYESH COKE INDUSTRIES

SIGMA ENGINEERING SERVICES

SMOKELESS FUELS INDIA PVT

LTD

JAI BAJRANG ENTERPRISES

MINERVA TRADERS

AMBIKA FUELS PVT LTD

GANPATI FUELS

JAI BAJRANG ENTERPRISES

PRE-STRESSED UDYOG(INDIA) PVT

LTD

MAA DURGA COKE INDUSTRIES

ABHA FUELS PRIVATE LTD

ANUPAM TRADERS

MAITHAN ALLOYS LIMITED

MAA KALYANI ENTERPRISES

JAI BAJRANG ENTERPRISES

SHIVAM ENTERPRISES

PRAMATMA TRADERS

13027004999

13003704387

13004104560

13000800280

13011604700

13043505468

13005004552

09279530724

09301434132

11023412761

13026407302

09028109620

13043405450

10017120045

12013632814

12014132840

13001600135

13004900462

13001300556

13004400846

13001101206

13014903209

13004803234

13010804101

13022504316

13009504475

13004404703

13027305017

22-06-2012

20-06-2012

20-06-2012

17-04-2012

20-06-2012

23-06-2012

20-06-2012

06-02-2009

26-02-2009

07-07-2010

19-07-2012

09-07-2008

23-06-2012

29-10-2009

16-03-2012

16-03-2012

17-04-2012

17-04-2012

17-04-2012

18-04-2012

18-04-2012

16-05-2012

16-05-2012

29-05-2012

20-06-2012

20-06-2012

20-06-2012

22-06-2012

121825.00

685372.00

342686.00

17832.00

100173.00

23580.00

348348.00

36827.00

237.00

1396636.00

2175.00

15519.00

90412.00

29652.00

217341.00

425517.00

6724.00

105.00

160.00

2388.00

92457.00

10389.00

49031.00

998415.00

29924.00

5774.00

3426227.00

12082.00

SlNo. Pay Order No. Date DR/CR Code CC CODE Consumer Name DO Code DO Date Amount

BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.

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PCB/12-13/011370

PCB/12-13/011000

PCB/12-13/011284

PCB/12-13/011709

PCB/12-13/011589

PCB/12-13/011120

PCB/12-13/011169

PCB/12-13/011303

PCB/12-13/011619

PCB/12-13/011290

PCB/12-13/011277

PCB/12-13/011625

PCB/12-13/011231

PCB/12-13/011412

PCB/12-13/011712

PCB/12-13/011484

PCB/12-13/011710

PCB/12-13/011082

PCB/12-13/011553

PCB/12-13/011075

PCB/12-13/011740

PDD/12-13/008458

PCB/12-13/011183

PCB/12-13/011385

PCB/12-13/011380

PCB/12-13/011257

PCB/12-13/011255

PCB/12-13/011134

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1112019738

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1213008433

1213008595

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1213008752

1112019733

1213008822

1112019741

1213008606

1213008882

1213008597

1213008929

1213008825

1213008502

1213008729

1213008726

1213008453

1213008451

1213008677

600136

600330

600013

600374

600161

600347

600363

600091

603311

602235

601409

601409

602608

603175

600991

601315

603466

601413

603175

601140

603114

603273

603489

601512

602135

601049

601409

601409

602045

ANNAPURNA COKE INDUSTRIES

SHREE GANESH HARD COKE

INDUSTRIES

RONAK ENTERPRISES

SHREE HANUMAN ENTERPRISES

MAHARAJA

SARITA INTERNATIONAL PVT.

LTD

ANJANEY FERRO ALLOYS LIMITED

PRAMATMA TRADERS

M/S MAA BHADRA KALI SALES

PATLIPUTRA INDUSTRIES

S.G.PROJECTS LTD.

S.G.PROJECTS LTD.

PARTH COAL LIME

HARSH COAL PRIVATE LIMITED

UTILITY BRIQUETTES( P).

LIMITED

PRABHU COKE MFG. CO.

BINAYAK COMMERCIALS

SATYA SOARBH TRADING PRIVATE

LIMITED

HARSH COAL PRIVATE LIMITED

SHRI KRISHNA NARAYAN COAL

TRADING CO.

SRK ENTERPRISES

M/S MOHMAD NAKIB AHMAD

M/S VICKY ENTERPRISES

KARTAVYA CONSTRUCTION CO.

SHIVAM COAL ENTERPRISES

R.K.TRADING COMPANY

S.G.PROJECTS LTD.

S.G.PROJECTS LTD.

MEGHA COAL TRADERS

13027405023

13016105222

13016305276

13010805344

11007525919

13010403930

13005901293

13014403461

13009704516

13007103273

13010705298

13005405299

13006503210

13003201123

13027105001

11009231739

13038604729

11010738324

13031605503

13043805490

13022604319

12104021276

13043905496

13003105527

13016905533

13013504364

12042234315

12011234319

13001700136

22-06-2012

22-06-2012

22-06-2012

22-06-2012

11-10-2010

17-05-2012

18-04-2012

17-05-2012

20-06-2012

17-05-2012

22-06-2012

22-06-2012

16-05-2012

18-04-2012

22-06-2012

09-12-2010

20-06-2012

24-01-2011

23-06-2012

23-06-2012

20-06-2012

05-11-2011

23-06-2012

23-06-2012

23-06-2012

20-06-2012

31-03-2012

31-03-2012

17-04-2012

1228.00

163078.00

7954.00

190779.00

10259.00

860366.00

44230.00

16852.00

677611.00

545888.00

546024.00

45632.00

754799.00

1930.00

243639.00

74783.00

100327.00

10383.00

80374.00

92877.00

56436.00

55943.00

168770.00

21643.00

1177.00

180969.00

6873.00

7254.00

6724.00

SlNo. Pay Order No. Date DR/CR Code CC CODE Consumer Name DO Code DO Date Amount

BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.

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PCB/12-13/011089

PCB/12-13/011244

PCB/12-13/011242

PCB/12-13/011247

PCB/12-13/011249

PCB/12-13/011109

PCB/12-13/011145

PCB/12-13/011172

PCB/12-13/011114

PCB/12-13/011116

PCB/12-13/011230

PCB/12-13/011554

PCB/12-13/011544

PCB/12-13/011616

PCB/12-13/011194

PCB/12-13/011621

PCB/12-13/011137

PCB/12-13/011605

PCB/12-13/011130

PCB/12-13/011144

PCB/12-13/011128

PCB/12-13/011164

PCB/12-13/011176

PDD/12-13/008608

PCB/12-13/011624

PCB/12-13/011634

PCB/12-13/011615

PCB/12-13/011629

20121009

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1213008674

1213008694

1213008470

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1213008473

1213008709

1213008667

1213008663

1213008713

1213008714

1213008459

1213008532

1213008528

1213008590

1213008391

1213008593

1213008415

1213008558

1213008447

1213008418

1213008446

1213008424

1213008405

1213008666

1213008664

1213008619

1213008654

1213008610

603222

603367

601409

601409

603403

603403

600762

603376

600802

602963

603175

603175

603276

602963

602057

602993

602451

603157

600762

601409

603152

601049

602963

602118

603489

603468

603081

603422

602777

DAMODAR VALLEY HARD COKE

PRODUCTS(P)LTD.

M/S ANUSHA ENTERPRISES

S.G.PROJECTS LTD.

S.G.PROJECTS LTD.

SAGUN TRADING CO.

SAGUN TRADING CO.

M/S.SALASAR ENTERPRISES

ASHUTOSH COKE PRIVATE LIMITED

JAGDHATRI COKE MANUFACTURERS

GODFAM INVESTMENT & FINANCE

CO.LTD.

HARSH COAL PRIVATE LIMITED

HARSH COAL PRIVATE LIMITED

ANNAPURNA COKE INDUSTRIES

GODFAM INVESTMENT & FINANCE

CO.LTD.

SRI BHAGWATI COAL AGENCY

SHEOJI SINGH (HUF)

SHREE HANUMAN BARTER PVT.LTD.

PARVATI FUELS PRIVATE LIMITED

M/S.SALASAR ENTERPRISES

S.G.PROJECTS LTD.

SHINE ELECTRIC CITY

R.K.TRADING COMPANY

GODFAM INVESTMENT & FINANCE

CO.LTD.

M/S S S ENTERPRISES

M/S VICKY ENTERPRISES

SHYAM HITECH FUELS PVT.LTD.

SANGITA ENTERPRISES

M/S KHUSHI ENTERPRISES

KAMAL COKE INDUSTRIES PRIVATE

LIMITED

13003100214

13001700601

13000500781

13000400787

13000600823

13000700824

13004600856

13007301033

13011101163

13005401231

13005601269

13000801270

13006702346

13010202979

13005403092

13013803101

13005803141

13012303206

13006903238

13001303262

13012903286

13001403322

13014103382

13016703655

13008703704

13009103810

13009303826

13009603867

13009703871

17-04-2012

17-04-2012

18-04-2012

18-04-2012

18-04-2012

18-04-2012

18-04-2012

18-04-2012

18-04-2012

18-04-2012

18-04-2012

18-04-2012

15-05-2012

16-05-2012

16-05-2012

16-05-2012

16-05-2012

16-05-2012

16-05-2012

17-05-2012

17-05-2012

17-05-2012

17-05-2012

17-05-2012

17-05-2012

17-05-2012

17-05-2012

17-05-2012

17-05-2012

395.00

389.00

1667431.00

345311.00

93300.00

15518.00

3034.00

3003.00

782.00

37273.00

22842.00

10153.00

270934.00

889299.00

191733.00

9202.00

338393.00

18922.00

864023.00

4227.00

63401.00

464.00

10293.00

7599.00

336038.00

674431.00

441596.00

819251.00

856599.00

SlNo. Pay Order No. Date DR/CR Code CC CODE Consumer Name DO Code DO Date Amount

BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.

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PCB/12-13/011223

PCB/12-13/011497

PCB/12-13/011498

PCB/12-13/011461

PCB/12-13/011481

PCB/12-13/011298

PCB/12-13/011398

PCB/12-13/011087

PCB/12-13/011394

PCB/12-13/011565

PCB/12-13/011153

PCB/12-13/011510

PCB/12-13/011423

PCB/12-13/011471

PCB/12-13/011511

PCB/12-13/011344

PCB/12-13/011486

PCB/12-13/011507

PCB/12-13/011558

PCB/12-13/011503

PCB/12-13/011362

PCB/12-13/011514

PCB/12-13/011221

PCB/12-13/011099

PCB/12-13/011252

PCB/12-13/011431

20121008

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1213008809

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1213008776

1213008824

1213008847

1213008885

1213008842

1213008792

1213008854

1213008513

1213008627

1213008566

1213008771

602275

601974

602093

603077

603363

602963

603222

603244

602847

602451

603377

603081

602118

603267

603157

602546

603469

602705

601974

602532

602255

603224

602678

603294

603408

602367

MAA SHAKTI CORPORATION

SATI NARAYANI CEMENT PRIVATE

LIMITED

M.V.ASSOCIATES

GLOBAL TRADE LINKERS

SUBHASH KUMAR SARAF HUF

GODFAM INVESTMENT & FINANCE

CO.LTD.

DAMODAR VALLEY HARD COKE

PRODUCTS(P)LTD.

SIFA ENTERPRISES

BHAWANI COKE INDUSTRIES

17958

SHREE HANUMAN BARTER PVT.LTD.

ALOKIK COMMERCIAL PRIVATE

LIMITED

SANGITA ENTERPRISES

M/S S S ENTERPRISES

JAI NARAYANI TRADERS

PARVATI FUELS PRIVATE LIMITED

BINESH KUMAR SINGH

M/S MAA KAMAKHYA ENTERPRISES

DEO KUMAR SINGH

SATI NARAYANI CEMENT PRIVATE

LIMITED

ANNEXE SALES PRIVATE

LIMITED

SHREE RAM ENTERPRISES

M/S MAA KAPILESHWARI

ENTERPRISES

SANJAY HARD COKE INDUSTRIES

SALASAR TRADERS

M/S RAI MATA TRADING COMPANY

RAGINI MERCHANDISE PRIVATE

LIMITED

13025004020

13008104109

13008404146

13035604155

13035804163

13009104193

13013004265

13021404277

13013204308

13036204311

13009104437

13009904457

13023504480

13037404487

13011204593

13024404607

13037704610

13011504696

13038504705

13012004814

13004704816

13012204818

13011604876

13025704914

13026004923

13026204926

22-05-2012

16-06-2012

20-06-2012

20-06-2012

20-06-2012

20-06-2012

20-06-2012

20-06-2012

20-06-2012

20-06-2012

20-06-2012

20-06-2012

20-06-2012

20-06-2012

20-06-2012

20-06-2012

20-06-2012

20-06-2012

20-06-2012

22-06-2012

22-06-2012

22-06-2012

22-06-2012

22-06-2012

22-06-2012

22-06-2012

1369508.00

338805.00

72726.00

7600.00

95733.00

1103778.00

39500.00

88775.00

1474.00

7353.00

14803.00

192661.00

54099.00

86269.00

648.00

19571.00

75861.00

1362856.00

75575.00

174100.00

1370491.00

331960.00

217.00

25190.00

90482.00

147767.00

SlNo. Pay Order No. Date DR/CR Code CC CODE Consumer Name DO Code DO Date Amount

BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.

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PCB/12-13/011378

PCB/12-13/011585

PCB/12-13/011374

PCB/12-13/011396

PCB/12-13/011276

PCB/12-13/011271

PCB/12-13/011003

PCB/12-13/011115

PCB/12-13/011296

PCB/12-13/011346

PCB/12-13/011291

PCB/12-13/011279

PCB/12-13/011018

PCB/12-13/011478

PCB/12-13/011009

PCB/12-13/011416

PCB/12-13/011168

PCB/12-13/011005

PCB/12-13/011569

PCB/12-13/011300

PCB/12-13/011237

PDD/12-13/008326

PCB/12-13/011542

PCB/12-13/011626

PCB/12-13/011260

PDD/12-13/008246

PCB/12-13/011540

20121010

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1213008725

1213008900

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1213008333

1213008633

1213008452

1213008780

1213008645

1213008434

1213008357

1213008816

1213008341

1213008756

1213008498

1213008336

1213008891

1213008464

1213008462

1213008702

1213008527

1213008596

1213008448

1213008573

1213008526

600953

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603167

602993

601409

601409

603307

602777

602777

603112

603052

603355

603355

603119

601140

603175

602275

602479

603257

601512

603407

602847

602704

603175

603489

602847

AJAY TRADING (COAL) CO.

RAJKUMAR KHANDELWAL

SOUTH BIHAR COKE

MANUFACTURING CO.

MAA VINDHYAVASHINI COAL

TRADING PVT.LTD.

SHEOJI SINGH (HUF)

S.G.PROJECTS LTD.

S.G.PROJECTS LTD.

SURAJ ENTERPRISES

KAMAL COKE INDUSTRIES PRIVATE

LIMITED

KAMAL COKE INDUSTRIES PRIVATE

LIMITED

SADASHIV VYAPAR PRIVATE

LIMITED

NIRDHOOM INDHAN PVT. LTD

MAA TARA COAL TRADERS

MAA TARA COAL TRADERS

SADHNA COAL COKE UDYOG

SHRI KRISHNA NARAYAN COAL

TRADING CO.

HARSH COAL PRIVATE LIMITED

MAA SHAKTI CORPORATION

RAJ ENTERPRISES

M/S RANJAY KUMAR SINGH

KARTAVYA CONSTRUCTION CO.

JAI MAA TARA ENTERPRISES

BHAWANI COKE INDUSTRIES

17958

RAM PARVESH SINGH

HARSH COAL PRIVATE LIMITED

M/S VICKY ENTERPRISES

BHAWANI COKE INDUSTRIES

17958

13014604994

13039704995

13014704998

13016205229

13028805249

13011505307

13016405313

13029705329

13010905347

13030005348

13030105356

13005705368

13017305434

13043305435

13017405448

13031405491

13003005502

13018005536

13044305541

13011606373

13001000890

13003000685

13007602516

13007903521

12010932095

13031505497

13007502515

22-06-2012

22-06-2012

22-06-2012

22-06-2012

22-06-2012

22-06-2012

22-06-2012

22-06-2012

22-06-2012

22-06-2012

23-06-2012

23-06-2012

23-06-2012

23-06-2012

23-06-2012

23-06-2012

23-06-2012

23-06-2012

23-06-2012

29-06-2012

18-04-2012

17-04-2012

15-05-2012

17-05-2012

28-02-2012

23-06-2012

15-05-2012

70758.00

98413.00

67360.00

149814.00

6434.00

3484.00

254674.00

51676.00

1103299.00

193492.00

129532.00

53774.00

20008.00

89586.00

88717.00

52193.00

39536.00

3859.00

90325.00

88733.00

10661.00

7133.00

246035.00

225618.00

202.00

124193.00

368027.00

SlNo. Pay Order No. Date DR/CR Code CC CODE Consumer Name DO Code DO Date Amount

BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.

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PCB/12-13/011218

PCB/12-13/011163

PCB/12-13/011165

PCB/12-13/011265

PCB/12-13/011274

PCB/12-13/011302

PCB/12-13/011081

PCB/12-13/011305

PCB/12-13/011126

PCB/12-13/011347

PCB/12-13/011612

PCB/12-13/011368

PCB/12-13/011611

PCB/12-13/011094

PCB/12-13/011492

PCB/12-13/011505

PCB/12-13/011506

PCB/12-13/011546

PCB/12-13/011574

20121008

20121009

20121008

20121009

20121009

20121008

20121009

20121008

20121009

20121010

20121012

20121010

20121012

20121009

20121012

20121012

20121012

20121012

20121012

1213008378

1213008497

1213008425

1213008577

1213008581

1213008468

1213008605

1213008475

1213008639

1213008781

1213008588

1213008796

1213008651

1213008697

1213008831

1213008844

1213008846

1213008878

1213008895

601982

603175

601117

603531

602963

603267

603167

603386

603351

602881

601409

603157

603353

603079

600677

602564

602705

600762

602704

D.S.TRADING COMPANY

HARSH COAL PRIVATE LIMITED

BHAGWATI FUELS

SUDHIR KUMAR SINGH

GODFAM INVESTMENT & FINANCE

CO.LTD.

JAI NARAYANI TRADERS

MAA VINDHYAVASHINI COAL

TRADING PVT.LTD.

M/S JANEEFAR COAL TRADING CO.

GANPATI COAL TRADERS

BARKHA COAL & COKE PVT LTD

S.G.PROJECTS LTD.

PARVATI FUELS PRIVATE LIMITED

PARAS NATH SAH HUF

NATIONAL FUELS INDUSTRY

AKSHAT COAL TRADERS

SHIV SHANKAR TRADE LINK

PVT.LTD

DEO KUMAR SINGH

M/S.SALASAR ENTERPRISES

RAM PARVESH SINGH

13023903912

13010704685

13014203388

13021204268

13020804191

13009504488

13028505231

13010404957

13028305214

13029005266

13007003250

13004304594

13010203901

13002000612

13010504539

13009404416

13011404695

13042105342

13043005396

17-05-2012

20-06-2012

17-05-2012

20-06-2012

20-06-2012

20-06-2012

22-06-2012

22-06-2012

22-06-2012

22-06-2012

17-05-2012

20-06-2012

17-05-2012

17-04-2012

20-06-2012

20-06-2012

20-06-2012

22-06-2012

23-06-2012

464683.00

16411.00

1335465.00

183632.00

998704.00

338169.00

324884.00

199119.00

194996.00

95913.00

3629678.00

225571.00

336038.00

47433.00

33237.00

1563899.00

1831044.00

13463.00

23669.00

SlNo. Pay Order No. Date DR/CR Code CC CODE Consumer Name DO Code DO Date Amount