party web payment between 01-apr-20 to 10-sep-20 · western coalfields ltd run date: 10-09-2020...
TRANSCRIPT
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 1 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
279513
279515
301335
303169
304028
304278
304280
304282
304287
304288
304289
304396
304421
304555
305082
305085
305104
305135
305139
305156
305173
305211
305408
305460
0.00
0.00
24014.00
18.26
17152.00
4557.00
1318.93
13054.63
3790.44
398.27
24272.85
6210.04
236.34
2580.00
65760.00
29826.13
6560.43
12557.00
0.40
233633.00
0.06
13618.00
22158.00
0.98
P.K SINGH
Shri P.K. Singh
CHL MULTISPECIALITY
HOSPITAL CHANDRAPUR
SS EXCAVATION
SOLUTIONS LLP
TIL LIMITED
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
S.S. ENTERPRISES
RAJENDRA PRASAD
GMMCO LTD.,
GMMCO LTD.,
SUPERB HYGENIC
DISPOSAL (I) PVT LTD
GMMCO LTD.,
R.K.GUPTA
BEML LTD.
MAHARASTRA ENVIRO
POWER LTS
M/s.Neha Enterprises,
Chandrapur
BEML LTD.
PAB/20-
21/3150/002075
PAB/20-
21/3150/002076
BILL/19-
20/3150/001781
BILL/19-
20/3150/001846
BILL/19-
20/3150/001851
BILL/19-
20/3150/001860
BILL/19-
20/3150/001861
BILL/19-
20/3150/001862
BILL/19-
20/3150/001863
BILL/19-
20/3150/001864
BILL/19-
20/3150/001865
BILL/19-
20/3150/001866
BILL/19-
20/3150/001867
BILL/19-
20/3150/001869
BILL/19-
20/3150/001871
BILL/19-
20/3150/001870
BILL/19-
20/3150/001872
BILL/19-
20/3150/001873
BILL/19-
20/3150/001874
BILL/19-
20/3150/001875
BILL/19-
20/3150/001877
BILL/19-
20/3150/001876
BILL/19-
20/3150/001879
BILL/19-
20/3150/001881
I-1044
SSES/2020/613
1902021819/468
PA2700010011
PA2700010268
PA2700010029
PA2700009618
PA2700009708
PA2700009234
PA2700010584
PA2700009711
SS/BILL/55
14
PA2700010351
PA2700010830
1362/2020
PA2700010660
19
9331030447
2683
03
9331029002
05-JAN-20
05-JAN-20
18-NOV-19
25-FEB-20
29-JAN-20
21-JAN-20
28-JAN-20
22-JAN-20
10-JAN-20
14-JAN-20
31-DEC-19
04-FEB-20
14-JAN-20
29-FEB-20
02-FEB-20
29-JAN-20
11-FEB-20
04-JAN-20
05-FEB-20
01-MAR-20
11-FEB-20
30-JAN-20
25-FEB-20
23-AUG-19
19742
19743
3603
51858
16993
16985
16992
16984
16982
16986
16987
16988
16989
24496
7734
16990
16991
7736
16983
7745
16978
7743
7738
21546
09-JUL-20
09-JUL-20
26-APR-20
19-NOV-20
26-JUN-20
26-JUN-20
26-JUN-20
26-JUN-20
26-JUN-20
26-JUN-20
26-JUN-20
26-JUN-20
26-JUN-20
30-JUL-20
28-MAY-20
26-JUN-20
27-JUN-20
28-MAY-20
26-JUN-20
28-MAY-20
26-JUN-20
28-MAY-20
28-MAY-20
17-JUL-20
1500.00
750.00
42456.00
1089.26
301170.00
268796.00
77691.93
770126.63
223578.44
23480.27
1469447.85
366419.04
13901.34
165069.00
182759.00
1771804.13
387046.43
179376.00
168483.40
971531.00
248705.06
178516.00
175560.00
1981589.98
1500.00
750.00
18442.00
1071.00
284018.00
264239.00
76373.00
757072.00
219788.00
23082.00
1445175.00
360209.00
13665.00
162489.00
116999.00
1741978.00
380486.00
166819.00
168483.00
737898.00
248705.00
164898.00
153402.00
1981589.00
PARTY_CODE/PATIENT
280325
220130
CHL001
616959
529137
516494
516494
516494
516494
516494
516494
516494
516494
616902
270011
516494
516494
280074
516494
270003
416002
999989
230031
416002
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 2 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
305462
305657
306146
306217
306370
306787
307048
307143
307156
307172
307186
307260
307281
307284
307289
307299
307312
307317
307338
307345
307352
307357
307361
307392
13406.12
0.44
8739.36
9972.00
0.29
45436.74
0.00
22699.04
71605.00
23738.37
18676.00
496469.00
70959.00
0.60
9413.36
408.00
0.10
264.47
10913.36
0.40
5146.44
0.80
2456.00
342.00
TECHNO SUPPORT
SERVICES
ALLIED SALES &
SERVICE CO.
BEML LTD.
FIELDSPARES SALES &
SERVICES
PVT.LTD.,NGP.
DEBASHU SERVICES (P)
LTD
SURAKSHIT
INCOME TAX OFFICE
ABHISHEK SINGH
M.A.CHOUDHARY
VINOD G BAWANE
VINOD G BAWANE
RAJENDRA PRASAD
SHREE CONSTRUCTION
BEML LTD.
VEENAPEE SALES
CORPORATION,KOLKATA,
FIELD SPARES SALES &
SERVICES ,NGP.
BEML LTD.
FIELD SPARES SALES &
SERVICES ,NGP.
KUMAR N KUMAR
BEML LTD.
SIMPLEX ENGINEERING
FOUNDARY WORKS LTD.
BEML LTD.
S.S. ENTERPRISES
ALLIED SALES &
SERVICE CO.
BILL/19-
20/3150/001882
BILL/19-
20/3150/001887
BILL/19-
20/3150/001895
BILL/19-
20/3150/001897
BILL/19-
20/3150/001903
BILL/19-
20/3150/001905
PAB/20-
21/3150/000570
BILL/19-
20/3150/001913
BILL/19-
20/3150/001916
BILL/19-
20/3150/001918
BILL/19-
20/3150/001919
BILL/19-
20/3150/001924
BILL/19-
20/3150/001928
BILL/19-
20/3150/001930
BILL/19-
20/3150/001931
BILL/19-
20/3150/001929
BILL/19-
20/3150/001934
BILL/19-
20/3150/001926
BILL/19-
20/3150/001936
BILL/19-
20/3150/001937
BILL/19-
20/3150/001939
BILL/19-
20/3150/001940
BILL/19-
20/3150/001942
BILL/19-
20/3150/001943
82/19-20
81
9331030443
NGP-649
NG/19-20/10037
13
04
02
09
10
27/19-20
17/19-20
9331030446
VSC/188/19-20
NGP-603
9331030448
NGP-602
02/121
9331030457
U1/19/SI/269
9331030442
SS/Bill/56
84
28-FEB-20
26-FEB-20
11-FEB-20
02-MAR-20
29-FEB-20
05-MAR-20
16-MAR-20
04-MAR-20
02-MAR-20
25-FEB-20
25-FEB-20
16-FEB-20
29-FEB-20
11-FEB-20
03-FEB-20
27-NOV-19
11-FEB-20
27-NOV-19
14-FEB-20
13-FEB-20
02-MAR-20
11-FEB-20
07-MAR-20
13-MAR-20
24503
24505
16981
5840
24100
2303
4038
2300
2302
2290
2291
14027
3363
16972
24468
5842
16973
5841
24495
16974
24579
16975
24497
24506
30-JUL-20
30-JUL-20
26-JUN-20
15-MAY-20
28-JUL-20
18-APR-20
30-APR-20
18-APR-20
18-APR-20
18-APR-20
18-APR-20
18-JUN-20
21-APR-20
26-JUN-20
30-JUL-20
15-MAY-20
26-JUN-20
15-MAY-20
30-JUL-20
26-JUN-20
31-JUL-20
26-JUN-20
30-JUL-20
30-JUL-20
790935.12
63375.44
174701.36
588320.00
230557.29
268073.74
698526.00
140968.04
221320.00
147418.37
91816.00
571255.00
544191.00
1017.60
165261.36
23979.00
290569.10
15464.47
698383.36
518940.40
30807.44
24496.80
157133.00
20098.00
777529.00
63375.00
165962.00
578348.00
230557.00
222637.00
698526.00
118269.00
149715.00
123680.00
73140.00
74786.00
473232.00
1017.00
155848.00
23571.00
290569.00
15200.00
687470.00
518940.00
25661.00
24496.00
154677.00
19756.00
PARTY_CODE/PATIENT
633032
616023
416002
516763
516129
280076
180010
100152
220002
111318
111318
270011
280029
416002
529294
516031
416002
516031
606021
416002
515040
416002
616902
616023
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 3 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
307402
307405
307941
307955
308149
308177
308199
309457
309468
309555
309570
309718
309726
309735
309743
309751
309761
309785
309805
309938
310273
310277
310286
310429
3637.00
17800.00
21779.00
29995.23
3081.00
2004.02
2970.44
133140.00
0.00
6632.04
0.00
329317.00
12203.00
11559.62
46713.00
4129.00
4753.00
20232.00
59559.00
9057.00
6408.00
2768.00
6610.00
0.00
TIL LIMITED
INDIA
EQUIPMENT,NAGPUR
AKASH KHATRI, CIVIL
CONTRACTOR
AKASH KHATRI, CIVIL
CONTRACTOR
BEDFORD EARTH MOVERS
INC
BEML LTD.
BEML LTD.
YOUNG CONSTRUCTION
COMPANY
VINOD KUMAR PRASAD
ALLIED SALES &
SERVICE CO.
INCOME TAX OFFICE
KRYPTON ENGINEERS
MINING PVT LTD
ABHISHEK SINGH
B.D.NAG
B.D.NAG
SUBODH KUMAR
SUBODH KUMAR
SUBODH KUMAR
BRIJ KISHOR
CONSTRUCTION
EIMCO ELECON(INDIA)
LTD.
M/s. VENU TRAVELS,
M/s. VENU TRAVELS,
M/s. VENU TRAVELS,
India Corporation
BILL/19-
20/3150/001944
BILL/19-
20/3150/001947
BILL/19-
20/3150/001904
BILL/19-
20/3150/001949
BILL/19-
20/3150/001951
BILL/19-
20/3150/001954
BILL/19-
20/3150/001957
BILL/19-
20/3150/001990
PAB/20-
21/3150/000201
BILL/19-
20/3150/001992
PAB/20-
21/3150/000568
BILL/19-
20/3150/001996
BILL/19-
20/3150/001997
BILL/19-
20/3150/001998
BILL/19-
20/3150/002000
BILL/19-
20/3150/002001
BILL/19-
20/3150/002003
BILL/19-
20/3150/002006
BILL/19-
20/3150/002007
BILL/19-
20/3150/002020
BILL/19-
20/3150/002035
BILL/19-
20/3150/002034
BILL/19-
20/3150/002036
PAB/20-
21/3150/000418
1902021819/492
IE/2019-20/708
1st & Final Bi
1st & Final Bi
19-20GSTBEMI20
9331030398
9331030397
116
83
11
05
DOC/9/19-20
DOC/10/19-20
03
02
04
13
2411901645
136
135
137
26-FEB-20
11-MAR-20
20-JAN-20
16-FEB-20
29-FEB-20
31-JAN-20
31-JAN-20
31-JAN-20
23-MAR-20
12-MAR-20
23-MAR-20
24-FEB-20
07-MAR-20
15-MAR-20
15-MAR-20
05-MAR-20
06-MAR-20
08-MAR-20
11-MAR-20
29-FEB-20
06-MAR-20
06-MAR-20
06-MAR-20
27-MAR-20
24507
24504
4018
4017
24469
16976
16977
14031
1343
24602
4036
14022
2299
2295
2296
2294
2293
2292
2297
24600
2185
2189
2187
3401
30-JUL-20
30-JUL-20
28-APR-20
28-APR-20
30-JUL-20
26-JUN-20
26-JUN-20
18-JUN-20
09-APR-20
31-JUL-20
30-APR-20
18-JUN-20
18-APR-20
18-APR-20
18-APR-20
18-APR-20
18-APR-20
18-APR-20
18-APR-20
31-JUL-20
13-APR-20
13-APR-20
13-APR-20
24-APR-20
214571.00
1050106.00
135254.00
186279.23
181727.00
40048.02
59363.44
1188088.00
152717.00
391203.04
5401782.00
995253.00
59999.00
71781.62
290115.00
25643.00
29518.00
124334.00
281120.00
534363.00
46999.00
17923.00
42786.00
5371.00
210934.00
1032306.00
113475.00
156284.00
178646.00
38044.00
56393.00
1054948.00
152717.00
384571.00
5401782.00
665936.00
47796.00
60222.00
243402.00
21514.00
24765.00
104102.00
221561.00
525306.00
40591.00
15155.00
36176.00
5371.00
PARTY_CODE/PATIENT
529137
616348
101100
101100
533041
416002
416002
270120
310017
616023
180010
290100
100152
110002
110002
280066
280066
280066
110010
508026
310046
310046
310046
616720
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 4 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
310524
310671
310675
310706
310714
311101
311109
311111
311115
311158
311159
311160
311161
311162
311163
311181
311183
311186
311216
311229
311245
311252
311323
311336
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11547.00
2965.00
7997.00
7371.00
11615.00
14803.00
11909.00
11254.00
1989.00
3259.00
MOTILAL RADHAKISHAN
UNITED ENGINEERING
CO
SIMPLEX ENGINEERING
FOUNDARY WORKS LTD
M/S. SHREE
ENTERPRISES,NAGPUR
M/S. SHRI DURGA
ENTERPRISES,NAGPUR
MEERA ENTERPRISES
M/S. SUYOG TRADING
CORPORATION,
M.H.INDUSTRIALS
NAGPUR.
NAYAN TRADERS
(dup)
WCL DOCM
WCL POC SUB AREA
WCL POC SUB AREA
WCL HLOC SUB AREA
WCL RSA SUB AREA
S.F.TOURS & TRAVELS
M/s. VENU TRAVELS,
M/s. VENU TRAVELS,
M/s. VENU TRAVELS,
CHL MULTISPECIALITY
HOSPITAL CHANDRAPUR
CHL MULTISPECIALITY
HOSPITAL CHANDRAPUR
CHL MULTISPECIALITY
HOSPITAL CHANDRAPUR
CHL MULTISPECIALITY
HOSPITAL CHANDRAPUR
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
PAB/20-
21/3150/000442
PAB/20-
21/3150/000427
PAB/20-
21/3150/000413
PAB/20-
21/3150/000436
PAB/20-
21/3150/000438
PAB/20-
21/3150/000445
PAB/20-
21/3150/000439
PAB/20-
21/3150/000428
PAB/20-
21/3150/000409
PAB/20-
21/3150/000307
PAB/20-
21/3150/000308
PAB/20-
21/3150/000309
PAB/20-
21/3150/000310
PAB/20-
21/3150/000311
BILL/19-
20/3150/002058
BILL/19-
20/3150/002059
BILL/19-
20/3150/002060
BILL/19-
20/3150/002061
BILL/19-
20/3150/002062
BILL/19-
20/3150/002063
BILL/19-
20/3150/002064
BILL/19-
20/3150/002065
BILL/19-
20/3150/002067
BILL/19-
20/3150/002068
100
132
133
134
757
656
878
768
270
0646
27-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
29-MAR-20
29-MAR-20
29-MAR-20
29-MAR-20
29-MAR-20
29-MAR-20
29-MAR-20
29-MAR-20
29-MAR-20
14-MAR-20
04-MAR-20
05-MAR-20
06-MAR-20
28-SEP-19
29-JUL-19
07-OCT-19
02-SEP-19
21-JUL-19
13-OCT-19
3427
3411
3396
3421
3423
3430
3424
3412
3392
2210
2211
2212
2213
2214
2191
2188
2184
2186
1371
1370
1373
1372
1360
1361
24-APR-20
24-APR-20
24-APR-20
24-APR-20
24-APR-20
24-APR-20
24-APR-20
24-APR-20
24-APR-20
13-APR-20
13-APR-20
13-APR-20
13-APR-20
13-APR-20
13-APR-20
13-APR-20
13-APR-20
13-APR-20
10-APR-20
10-APR-20
10-APR-20
10-APR-20
10-APR-20
10-APR-20
3892.00
17413.00
38060.00
5660.00
2880.00
66673.00
17870.00
24426.00
2310.00
8613000.00
7589793.00
6154045.00
10487000.00
11658648.00
74728.00
19179.00
51755.00
47702.00
117910.00
151001.00
126194.00
114260.00
23849.00
44295.00
3892.00
17413.00
38060.00
5660.00
2880.00
66673.00
17870.00
24426.00
2310.00
8613000.00
7589793.00
6154045.00
10487000.00
11658648.00
63181.00
16214.00
43758.00
40331.00
106295.00
136198.00
114285.00
103006.00
21860.00
41036.00
PARTY_CODE/PATIENT
616403
129027
515040
999332
999327
220019
999367
00616129
9616109
320007
320010
320010
320012
320008
280250
310046
310046
310046
CHL001
CHL001
CHL001
CHL001
CHN
CHN
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 5 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
311350
311358
311364
311376
311389
311417
311417
311439
311442
311460
311463
311468
311471
311549
311549
311555
311555
311556
311556
311559
311559
2986.00
1972.00
2541.00
2692.00
1591.00
0.00
19474.80
0.00
0.00
19237.00
11547.00
16905.00
21004.00
0.00
7832.00
0.00
14628.00
0.00
26066.00
0.00
18206.00
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
R.R.ENGINEERS &
CONSULTANTS,
R.R.ENGINEERS &
CONSULTANTS,
INCOME TAX OFFICE
INCOME TAX OFFICE
R.G.Transport
R.G.Transport
R.G.Transport
R.G.Transport
SWATI MEDICAL
AGENCIES
SWATI MEDICAL
AGENCIES
SWATI MEDICAL
AGENCIES
SWATI MEDICAL
AGENCIES
SAAS MARKETTING.
SAAS MARKETTING.
SWATI MEDICAL
AGENCIES
SWATI MEDICAL
AGENCIES
BILL/19-
20/3150/002069
BILL/19-
20/3150/002070
BILL/19-
20/3150/002071
BILL/19-
20/3150/002072
BILL/19-
20/3150/002073
PAB/20-
21/3150/000317
PAB/20-
21/3150/000317
PAB/20-
21/3150/000567
PAB/20-
21/3150/000569
BILL/19-
20/3150/002074
BILL/19-
20/3150/002075
BILL/19-
20/3150/002076
BILL/19-
20/3150/002077
PAB/20-
21/3150/000279
PAB/20-
21/3150/000279
PAB/20-
21/3150/000278
PAB/20-
21/3150/000278
PAB/20-
21/3150/000274
PAB/20-
21/3150/000274
PAB/20-
21/3150/000277
PAB/20-
21/3150/000277
348
0636
0504
0581
0634
196
195
198
197
24-AUG-19
26-SEP-19
20-SEP-19
17-OCT-19
01-OCT-19
30-MAR-20
30-MAR-20
30-MAR-20
30-MAR-20
07-MAR-20
06-MAR-20
07-MAR-20
07-MAR-20
30-MAR-20
30-MAR-20
30-MAR-20
30-MAR-20
30-MAR-20
30-MAR-20
30-MAR-20
30-MAR-20
1359
1358
1357
1356
1365
2250
2250
4035
4037
2192
2195
2194
2193
2182
2182
2181
2181
2177
2177
2180
2180
10-APR-20
10-APR-20
10-APR-20
10-APR-20
10-APR-20
16-MAR-20
16-MAR-20
30-APR-20
30-APR-20
13-APR-20
13-APR-20
13-APR-20
13-APR-20
13-APR-20
13-APR-20
13-APR-20
13-APR-20
13-APR-20
13-APR-20
13-APR-20
13-APR-20
49504.00
41114.00
35137.00
47151.00
17063.00
231818.00
251292.80
1175250.00
15140.00
124467.00
74728.00
109402.00
115372.00
73100.00
80932.00
136528.00
151156.00
243295.00
269361.00
169933.00
188139.00
46518.00
39142.00
32596.00
44459.00
15472.00
231818.00
231818.00
1175250.00
15140.00
105230.00
63181.00
92497.00
94368.00
73100.00
73100.00
136528.00
136528.00
243295.00
243295.00
169933.00
169933.00
PARTY_CODE/PATIENT
CHN
CHN
CHN
CHN
CHN
270006
270006
180010
180010
160093
160093
160093
160093
280305
280305
280305
280305
280009
280009
280305
280305
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 6 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
311592
311593
311601
311605
311616
311634
311637
311639
311639
311641
311644
311650
311651
311658
311661
311670
311675
311692
311693
311694
311705
311713
19214.55
0.00
59296.00
0.00
0.00
0.00
0.00
0.00
12150.00
0.00
0.00
0.00
0.00
0.00
3264.00
0.00
4127.00
0.00
0.00
4464.00
0.00
2060.00
KESHAV SINGH
Paras Traders
RAJENDRA PRASAD
SS EXCAVATION
SOLUTIONS LLP
PARTS CORPORATION OF
INDIA, CALCUTTA.
CHOPDA STORES
RAJENDRA PRASAD
R.R.ENGINEERS &
CONSULTANTS,
R.R.ENGINEERS &
CONSULTANTS,
SHEIKH MAHEMOOD ABDUL
WAHAB,
BRIJ KISHOR
CONSTRUCTION
G.C.GUPTA
BOTCO PARTS PVT.
LTD.,
Metal Nation
Inc.,Nagpur
ORANGE CITY HOSPITAL
AND RESEARCH
INSTITUTE,NAGPUR
SHREE SAI
ASSOCIATES,NAGPUR
ORANGE CITY HOSPITAL
AND RESEARCH
INSTITUTE,NAGPUR
RAJ PETRO
SPECIALITIES
PVT.LTD.,SAHULI
NARESH TRADERS ,
CHANDRAPUR
ORANGE CITY HOSPITAL
AND RESEARCH
INSTITUTE,NAGPUR
SIGNET TECHNOLOGIES
(P) LTD NAGPUR
ORANGE CITY HOSPITAL
AND RESEARCH
INSTITUTE,NAGPUR
BILL/19-
20/3150/002084
PAB/20-
21/3150/000447
BILL/19-
20/3150/002085
PAB/20-
21/3150/000435
PAB/20-
21/3150/000416
PAB/20-
21/3150/000422
PAB/20-
21/3150/001077
PAB/20-
21/3150/000318
PAB/20-
21/3150/000318
PAB/20-
21/3150/000444
PAB/20-
21/3150/001073
PAB/20-
21/3150/001092
PAB/20-
21/3150/000432
PAB/20-
21/3150/000419
BILL/19-
20/3150/002086
PAB/20-
21/3150/000426
BILL/19-
20/3150/002087
PAB/20-
21/3150/000417
PAB/20-
21/3150/000038
BILL/19-
20/3150/002088
PAB/20-
21/3150/000039
BILL/19-
20/3150/002089
09
29/19-20
2838
3134
3135
3035
18-MAR-20
31-MAR-20
15-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
03-OCT-19
31-MAR-20
21-OCT-19
31-MAR-20
31-MAR-20
21-OCT-19
31-MAR-20
15-OCT-19
2301
3432
2298
3420
3399
3405
8147
2251
2251
3429
8141
8166
3417
3402
1376
3410
1375
3400
783
1380
784
1386
18-APR-20
24-APR-20
18-APR-20
24-APR-20
24-APR-20
24-APR-20
30-MAY-20
16-MAR-20
16-MAR-20
24-APR-20
30-MAY-20
30-MAY-20
24-APR-20
24-APR-20
10-APR-20
24-APR-20
10-APR-20
24-APR-20
07-APR-20
10-APR-20
07-APR-20
10-APR-20
119327.55
8212.00
333179.00
9474.00
12949.00
17194.00
6990.00
147150.00
159300.00
5200.00
6762.00
6300.00
7174.00
7174.00
62769.00
3800.00
64826.00
2070.00
5340.00
60060.00
3841.00
60800.00
100113.00
8212.00
273883.00
9474.00
12949.00
17194.00
6990.00
147150.00
147150.00
5200.00
6762.00
6300.00
7174.00
7174.00
59505.00
3800.00
60699.00
2070.00
5340.00
55596.00
3841.00
58740.00
PARTY_CODE/PATIENT
200011
250067
270011
616959
529019
999690
270011
270006
270006
00616214
110010
160001
160129
999761
5121
999788
5121
999781
616587
5121
516878
5121
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 7 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
311731
311737
311745
311758
311768
311781
311797
311801
311815
311839
311857
311867
311938
311938
311940
311940
311947
311996
311996
312059
312062
3458.00
0.00
2886.00
0.00
0.00
1441.00
2109.00
0.00
0.00
0.00
22696.32
22592.32
0.00
1188.00
0.00
14396.00
0.00
0.00
745.00
27685.00
940.00
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
GOPAL TRADERS ,
CHANDRAPUR
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
FIELD SPARES SALES &
SERVICES PVT LTD,
NAGPUR
Swati Safesecure
Equipments (P)
Ltd,Mumbai
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
MAHESHWARI INDUSTRIES
SANSKAR SUPPLIER,
Omex India Sales
Pvt.Ltd,Kolkata
ADITYA AIR PRODUCTS
PVT. LTD.
ADITYA AIR PRODUCTS
PVT. LTD.
SAAS MARKETTING.
SAAS MARKETTING.
SAAS MARKETTING.
SAAS MARKETTING.
VODAPHONE IDEA LTD
SHAKIR TRADER,
SHAKIR TRADER,
FIRE SAFE SERVICES
MIDC,
Simoco
Telecommunications
(South Asia)
BILL/19-
20/3150/002090
PAB/20-
21/3150/000421
BILL/19-
20/3150/002091
PAB/20-
21/3150/000424
PAB/20-
21/3150/000446
BILL/19-
20/3150/002093
BILL/19-
20/3150/002094
PAB/20-
21/3150/000410
PAB/20-
21/3150/000408
PAB/20-
21/3150/000433
BILL/19-
20/3150/002095
BILL/19-
20/3150/002096
PAB/20-
21/3150/000276
PAB/20-
21/3150/000276
PAB/20-
21/3150/000275
PAB/20-
21/3150/000275
PAB/20-
21/3150/000043
PAB/20-
21/3150/000296
PAB/20-
21/3150/000296
BILL/19-
20/3150/002097
BILL/19-
20/3150/002098
303
0630
536
425
S61914137
S61914212
GST-129
SIM/KOL/1920/7
26-JUL-19
31-MAR-20
14-OCT-19
31-MAR-20
31-MAR-20
18-OCT-19
13-SEP-19
31-MAR-20
31-MAR-20
31-MAR-20
23-MAR-20
28-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
23-MAR-20
17-JAN-20
1363
3404
1364
3407
3431
1366
1362
3393
3391
3418
1334
1335
2179
2179
2178
2178
901319
2199
2199
2202
2203
10-APR-20
24-APR-20
10-APR-20
24-APR-20
24-APR-20
10-APR-20
10-APR-20
24-APR-20
24-APR-20
24-APR-20
09-APR-20
09-APR-20
13-APR-20
13-APR-20
13-APR-20
13-APR-20
07-APR-20
13-APR-20
13-APR-20
13-APR-20
13-APR-20
48913.00
10075.00
46666.00
21577.00
5065.00
21134.00
39247.00
4356.00
6760.00
79340.00
44632.32
44432.32
9616.00
10804.00
134366.00
148762.00
3706.00
745.00
1490.00
148480.00
55460.00
45455.00
10075.00
43780.00
21577.00
5065.00
19693.00
37138.00
4356.00
6760.00
79340.00
21936.00
21840.00
9616.00
9616.00
134366.00
134366.00
3706.00
745.00
745.00
120795.00
54520.00
PARTY_CODE/PATIENT
CHN
160014
CHN
516763
999794
CHN
CHN
105002
280227
999784
516619
516619
280009
280009
280009
280009
180009
280109
280109
150011
999770
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 8 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
312093
312247
312469
312496
312496
312498
312539
312539
312554
312554
312558
312560
312600
312690
312695
312696
312703
312703
312727
312727
312730
312731
312744
0.00
0.00
0.00
0.00
1488926.92
0.00
0.00
58416.00
0.00
15913950.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29496.00
0.00
3314348.89
0.00
0.00
0.00
Ltd,Kolkata
INDIAN INSTITUTE OF
TECHNOLOGY
MVS ENGINEERING LTD.,
INCOME TAX OFFICE
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
R.D.H. AND CO.
R.D.H. AND CO.
STATE BANK OF INDIA
STATE BANK OF INDIA
UCO BANK ,
STATE BANK OF INDIA
INCOME TAX OFFICE
REGIONAL OFFICER, MPC
BOARD
SAKSHAM COMPUTER
SERVICES
DILIP HUKUM AGENCIES
GAJANAN AUTOMOBILES &
SERVICE CENTRE
GAJANAN AUTOMOBILES &
SERVICE CENTRE
STATE BANK OF INDIA
STATE BANK OF INDIA
UCO BANK ,
STATE BANK OF INDIA
ANITA R NAMPALLIWAR
PAB/20-
21/3150/000314
PAB/20-
21/3150/000441
PAB/20-
21/3150/000566
PAB/20-
21/3150/000012
PAB/20-
21/3150/000012
PAB/20-
21/3150/000013
PAB/20-
21/3150/000280
PAB/20-
21/3150/000280
PAB/20-
21/3150/000007
PAB/20-
21/3150/000007
PAB/20-
21/3150/000006
PAB/20-
21/3150/000008
PAB/20-
21/3150/000573
PAB/20-
21/3150/000204
PAB/20-
21/3150/000030
PAB/20-
21/3150/000031
PAB/20-
21/3150/000327
PAB/20-
21/3150/000327
PAB/20-
21/3150/000010
PAB/20-
21/3150/000010
PAB/20-
21/3150/000009
PAB/20-
21/3150/000011
PAB/20-
21/3150/000022
31-MAR-20
20-JAN-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
2247
3426
4034
754
754
755
2183
2183
749
749
748
750
4041
1347
775
776
2260
2260
752
752
751
753
767
16-MAR-20
24-APR-20
30-APR-20
03-APR-20
03-APR-20
03-APR-20
13-APR-20
13-APR-20
03-APR-20
03-APR-20
03-APR-20
03-APR-20
30-APR-20
09-APR-20
07-APR-20
07-APR-20
16-MAR-20
16-MAR-20
03-APR-20
03-APR-20
03-APR-20
03-APR-20
07-APR-20
531000.00
158240.00
87000.00
26497.00
1515423.92
715466.00
545212.00
603628.00
3767891.00
19681841.42
4340703.00
2648903.00
154177.00
125000.00
9550.00
1654.00
86516.00
116012.00
54143.00
3368491.89
219467.00
1665358.00
26292.00
531000.00
158240.00
87000.00
26497.00
26497.00
715466.00
545212.00
545212.00
3767891.00
3767891.00
4340703.00
2648903.00
154177.00
125000.00
9550.00
1654.00
86516.00
86516.00
54143.00
54143.00
219467.00
1665358.00
26292.00
PARTY_CODE/PATIENT
170036
220141
180010
280083
280083
280083
280327
280327
280083
280083
300006
280083
180010
270046
280275
250066
300026
300026
280083
280083
300006
280083
100034
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 9 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
312744
312747
312747
312783
312791
312795
312803
312809
312809
312817
312819
312830
312830
312844
312862
312869
312874
312883
312889
312902
312960
0.97
0.00
0.97
989.00
62456.00
4188.00
62595.00
0.00
4865.00
3367.00
556400.00
0.00
837.00
837.00
2808.00
28880.00
3518.00
1338.00
17263.00
291131.00
752.00
ANITA R NAMPALLIWAR
SMT REKHA R.SHARMA
SMT REKHA R.SHARMA
ORANGE CITY HOSPITAL
AND RESEARCH
INSTITUTE,NAGPUR
ORANGE CITY HOSPITAL
AND RESEARCH
INSTITUTE,NAGPUR
ORANGE CITY HOSPITAL
AND RESEARCH
INSTITUTE,NAGPUR
NEETU TRADERS
MEDITRINA HOSPITAL
MEDITRINA HOSPITAL
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
NEETU TRADERS
MEDITRINA HOSPITAL
MEDITRINA HOSPITAL
ORANGE CITY HOSPITAL
AND RESEARCH
INSTITUTE,NAGPUR
ORANGE CITY HOSPITAL
AND RESEARCH
INSTITUTE,NAGPUR
M/S R.P.KAKADE
ORANGE CITY HOSPITAL
AND RESEARCH
INSTITUTE,NAGPUR
ORANGE CITY HOSPITAL
AND RESEARCH
INSTITUTE,NAGPUR
G.K.ENTERPRISES
VINOD KUMAR PRASAD
ORANGE CITY HOSPITAL
AND RESEARCH
PAB/20-
21/3150/000022
PAB/20-
21/3150/000023
PAB/20-
21/3150/000023
BILL/19-
20/3150/002102
BILL/19-
20/3150/002103
BILL/19-
20/3150/002104
BILL/19-
20/3150/002101
PAB/20-
21/3150/000220
PAB/20-
21/3150/000220
BILL/19-
20/3150/002106
BILL/19-
20/3150/002107
PAB/20-
21/3150/000221
PAB/20-
21/3150/000221
BILL/19-
20/3150/002109
BILL/19-
20/3150/002111
BILL/19-
20/3150/002110
BILL/19-
20/3150/002112
BILL/19-
20/3150/002113
BILL/19-
20/3150/002114
BILL/19-
20/3150/002115
BILL/19-
20/3150/002117
3807
1670
2080
20
919
21
3776
3720
05
3660
3558
02
1
590
31-MAR-20
31-MAR-20
31-MAR-20
05-DEC-19
21-JUL-19
19-AUG-19
30-MAR-20
31-MAR-20
31-MAR-20
08-SEP-19
21-MAR-20
31-MAR-20
31-MAR-20
03-DEC-19
29-NOV-19
14-MAR-20
25-NOV-19
18-NOV-19
15-MAR-20
18-MAR-20
17-JUL-19
767
768
768
1389
1374
1379
1339
1368
1368
1367
1337
1369
1369
1377
1381
14024
1382
1388
14028
2271
1378
07-APR-20
07-APR-20
07-APR-20
10-APR-20
10-APR-20
10-APR-20
09-APR-20
10-APR-20
10-APR-20
10-APR-20
09-APR-20
10-APR-20
10-APR-20
10-APR-20
10-APR-20
18-JUN-20
10-APR-20
10-APR-20
18-JUN-20
16-MAR-20
10-APR-20
26292.97
26292.00
26292.97
14787.00
143859.00
64147.00
122850.00
125488.00
130353.00
36767.00
1092000.00
11996.00
12833.00
14655.00
36477.00
170392.00
45579.00
18152.00
80000.00
4852186.00
9245.00
26292.00
26292.00
26292.00
13798.00
81403.00
59959.00
60255.00
125488.00
125488.00
33400.00
535600.00
11996.00
11996.00
13818.00
33669.00
141512.00
42061.00
16814.00
62737.00
4561055.00
8493.00
PARTY_CODE/PATIENT
100034
280048
280048
5121
5121
5121
616223
220111
220111
MED01
616223
220111
220111
5121
5121
300029
5121
5121
160003
310017
5121
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 10 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
312964
312985
313010
313027
313046
313048
313048
313061
313065
313093
313093
313094
313094
313098
313105
313225
313226
313227
313285
313291
42731.00
290.00
948.00
846.00
3390.00
0.00
567.00
2727.00
2491.00
0.00
9246.00
0.00
7711.00
0.00
408837.00
0.30
0.67
0.00
0.00
0.16
INSTITUTE,NAGPUR
S.M.ENTERPRISES
ORANGE CITY HOSPITAL
AND RESEARCH
INSTITUTE,NAGPUR
ORANGE CITY HOSPITAL
AND RESEARCH
INSTITUTE,NAGPUR
ORANGE CITY HOSPITAL
AND RESEARCH
INSTITUTE,NAGPUR
ORANGE CITY HOSPITAL
AND RESEARCH
INSTITUTE,NAGPUR
ORANGE CITY &
RESEARCH INST.
ORANGE CITY &
RESEARCH INST.
ORANGE CITY HOSPITAL
AND RESEARCH
INSTITUTE,NAGPUR
ORANGE CITY HOSPITAL
AND RESEARCH
INSTITUTE,NAGPUR
TAJ AHMED ,
TAJ AHMED ,
SAHA TOUR AND TRAVELS
SAHA TOUR AND TRAVELS
REGIONAL OFFICER, MPC
BOARD
CSIR-CIMFR
INDIAN OIL
CORPORATION LTD
HINDUSTAN PETROLIUM
CORPORATION LTD
HINDUSTAN PETROLIUM
CORPORATION LTD
INDIAN OIL
CORPORATION LTD
INDIAN OIL
CORPORATION LTD
BILL/19-
20/3150/002116
BILL/19-
20/3150/002118
BILL/19-
20/3150/002119
BILL/19-
20/3150/002120
BILL/19-
20/3150/002121
PAB/20-
21/3150/000235
PAB/20-
21/3150/000235
BILL/19-
20/3150/002123
BILL/19-
20/3150/002124
PAB/20-
21/3150/000037
PAB/20-
21/3150/000037
PAB/20-
21/3150/000287
PAB/20-
21/3150/000287
PAB/20-
21/3150/000203
BILL/20-
21/3150/000002
BILL/20-
21/3150/000003
BILL/20-
21/3150/000004
BILL/20-
21/3150/000005
BILL/20-
21/3150/000007
BILL/20-
21/3150/000008
05
3827
3682
2162
4237
3935
3911
2019/20/TAX-59
729748780
14450GI1900103
14450GI1900103
729827269
729845981
29-FEB-20
06-DEC-19
27-NOV-19
24-AUG-19
06-JAN-20
31-MAR-20
31-MAR-20
13-DEC-19
11-DEC-19
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
04-APR-20
30-JAN-20
24-MAR-20
23-MAR-20
23-MAR-20
30-MAR-20
31-MAR-20
14030
1385
1392
1387
1390
1383
1383
1391
1384
782
782
2190
2190
1345
2265
12591
4031
4032
12588
12590
18-JUN-20
10-APR-20
10-APR-20
10-APR-20
10-APR-20
10-APR-20
10-APR-20
10-APR-20
10-APR-20
07-APR-20
07-APR-20
13-APR-20
13-APR-20
09-APR-20
16-MAR-20
12-JUN-20
30-APR-20
30-APR-20
12-JUN-20
12-JUN-20
275842.00
4846.00
10579.00
14265.00
50760.00
5395.00
5962.00
33376.00
39931.00
75512.00
84758.00
35986.00
43697.00
800000.00
1985779.00
95819.30
1121106.67
33701.00
436495.00
418088.16
233111.00
4556.00
9631.00
13419.00
47370.00
5395.00
5395.00
30649.00
37440.00
75512.00
75512.00
35986.00
35986.00
800000.00
1576942.00
95819.00
1121106.00
33701.00
436495.00
418088.00
PARTY_CODE/PATIENT
300071
5121
5121
5121
5121
5121
5121
5121
5121
290059
290059
280256
280256
270046
616583
416023
416024
416024
416023
416023
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 11 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
313309
313339
313348
313358
313358
313360
313364
313364
313365
313365
313368
313385
313389
313403
313403
313485
313554
313554
313555
313561
313561
313766
313769
313778
0.00
0.00
0.00
0.00
0.97
0.00
0.00
0.97
0.00
0.97
0.00
0.00
46093.00
0.00
5886.00
9226.00
0.00
7305889.72
0.00
0.00
27232.00
2380348.00
0.00
226813.00
TECH MARK AUTOMATION
&CONTROLS
Maharashtra Bearing &
Belting Co.,Nagpur
EARTH MOVER
ENTERPRISES,JODHAPUR
BACCHIDEVI LAL
BACCHIDEVI LAL
RIMCO (dup)
MEENAL RATHHE
MEENAL RATHHE
Smt.Vijaya Murari
Godsela
Smt.Vijaya Murari
Godsela
SHREE SAI
ASSOCIATES,NAGPUR
M.H.INDUSTRIALS
NAGPUR.
S. L. KANER
VINOD KUMAR SHARMA
VINOD KUMAR SHARMA
G.C.GUPTA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
SHREE NIKHIL
INDUSTRIES
SHREE NIKHIL
INDUSTRIES
MEHADIA
INFRASTRUCTURE
WCL HLOC SUB AREA
RAJENDRA PRASAD
PAB/20-
21/3150/000431
PAB/20-
21/3150/000420
PAB/20-
21/3150/000423
PAB/20-
21/3150/000271
PAB/20-
21/3150/000271
PAB/20-
21/3150/000434
PAB/20-
21/3150/000272
PAB/20-
21/3150/000272
PAB/20-
21/3150/000273
PAB/20-
21/3150/000273
PAB/20-
21/3150/000425
PAB/20-
21/3150/000429
BILL/19-
20/3150/002125
PAB/20-
21/3150/000316
PAB/20-
21/3150/000316
BILL/19-
20/3150/002126
PAB/20-
21/3150/000041
PAB/20-
21/3150/000041
PAB/20-
21/3150/000042
PAB/20-
21/3150/000319
PAB/20-
21/3150/000319
BILL/19-
20/3150/002127
PAB/20-
21/3150/000021
BILL/19-
20/3150/002128
121
02
04
1/33
20-JAN-20
20-JAN-20
20-JAN-20
06-APR-20
06-APR-20
20-JAN-20
06-APR-20
06-APR-20
06-APR-20
06-APR-20
20-JAN-20
10-FEB-20
17-MAR-20
06-APR-20
06-APR-20
23-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
06-APR-20
06-APR-20
14-MAR-20
07-APR-20
16-AUG-19
3416
3403
3406
2174
2174
3419
2175
2175
2176
2176
3408
3414
14029
2249
2249
14032
786
786
787
2252
2252
14023
766
14026
24-APR-20
24-APR-20
24-APR-20
13-APR-20
13-APR-20
24-APR-20
13-APR-20
13-APR-20
13-APR-20
13-APR-20
24-APR-20
24-APR-20
18-JUN-20
16-MAR-20
16-MAR-20
18-JUN-20
07-APR-20
07-APR-20
07-APR-20
16-MAR-20
16-MAR-20
18-JUN-20
07-APR-20
18-JUN-20
30000.00
10120.00
5960.00
26292.00
26292.97
4848.00
26292.00
26292.97
26292.00
26292.97
3800.00
4427.00
439546.00
5886.00
11772.00
98935.00
247602.00
7553491.72
3912265.00
60088.00
87320.00
13991388.00
6474000.00
1468865.00
30000.00
10120.00
5960.00
26292.00
26292.00
4848.00
26292.00
26292.00
26292.00
26292.00
3800.00
4427.00
393453.00
5886.00
5886.00
89709.00
247602.00
247602.00
3912265.00
60088.00
60088.00
11611040.00
6474000.00
1242052.00
PARTY_CODE/PATIENT
616221
999790
999795
110014
110014
9602003
220031
220031
502073
502073
999788
00616129
280152
310010
310010
160001
280083
280083
280083
340034
340034
222121
320012
270011
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 12 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
313804
313806
313811
313811
313814
313876
314030
314030
314035
314035
314045
314045
314053
314053
314402
314403
314404
314462
314511
314665
314666
314690
314690
314703
14799.00
0.00
0.00
12943776.00
0.00
40493.86
0.00
7221.60
0.00
1768.50
0.00
606.60
0.00
2038.00
0.00
0.00
0.00
214947.00
0.00
0.00
0.00
0.00
338.00
0.00
U.P.SINGH
WCL HLOC SUB AREA
M/S.MANN ENGINEERING
COMPANY
M/S.MANN ENGINEERING
COMPANY
WCL RSA SUB AREA
OM CONSTRUCTION
SAHANI ENGINEERING
WORKS, CHANDRAPUR
SAHANI ENGINEERING
WORKS, CHANDRAPUR
S.R. ENTERPRISES,
S.R. ENTERPRISES,
S.S.CORPORATION
S.S.CORPORATION
SAHANI ENGINEERING
WORKS, CHANDRAPUR
SAHANI ENGINEERING
WORKS, CHANDRAPUR
WCL DOCM
WCL DOCM
WCL RSA SUB AREA
KHANDELWAL EARTH
MOVERS,
WCL RSA SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
GAJANAN AUTOMOBILES &
SERVICE CENTRE
GAJANAN AUTOMOBILES &
SERVICE CENTRE
SHREE TRADERS,
CHANDRAPUR
BILL/19-
20/3150/002129
PAB/20-
21/3150/000020
PAB/20-
21/3150/000044
PAB/20-
21/3150/000044
PAB/20-
21/3150/000040
BILL/19-
20/3150/002130
PAB/20-
21/3150/000320
PAB/20-
21/3150/000320
PAB/20-
21/3150/000323
PAB/20-
21/3150/000323
PAB/20-
21/3150/000321
PAB/20-
21/3150/000321
PAB/20-
21/3150/000295
PAB/20-
21/3150/000295
PAB/20-
21/3150/000190
PAB/20-
21/3150/000191
PAB/20-
21/3150/000200
BILL/20-
21/3150/000009
PAB/20-
21/3150/000192
PAB/20-
21/3150/000202
PAB/20-
21/3150/000207
PAB/20-
21/3150/000331
PAB/20-
21/3150/000331
PAB/20-
21/3150/000322
09
19
05
23-DEC-19
07-APR-20
07-APR-20
07-APR-20
07-APR-20
15-NOV-19
07-APR-20
07-APR-20
07-APR-20
07-APR-20
07-APR-20
07-APR-20
07-APR-20
07-APR-20
09-APR-20
09-APR-20
09-APR-20
17-MAR-20
09-APR-20
09-APR-20
09-APR-20
09-APR-20
09-APR-20
09-APR-20
2289
765
788
788
785
2304
2253
2253
2256
2256
2254
2254
2198
2198
1331
1332
1342
2209
1333
1344
1353
2264
2264
2255
18-APR-20
07-APR-20
07-APR-20
07-APR-20
07-APR-20
18-APR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
13-APR-20
13-APR-20
09-APR-20
09-APR-20
09-APR-20
13-APR-20
09-APR-20
09-APR-20
09-APR-20
16-MAR-20
16-MAR-20
16-MAR-20
92165.00
525860.00
12943776.00
25887552.00
3521959.00
235400.86
21181.00
28402.60
9825.00
11593.50
3370.00
3976.60
2038.00
4076.00
9938000.00
2566000.00
31084690.00
2952250.00
4779605.00
12057973.00
2218357.00
1656.00
1994.00
14868.00
77366.00
525860.00
12943776.00
12943776.00
3521959.00
194907.00
21181.00
21181.00
9825.00
9825.00
3370.00
3370.00
2038.00
2038.00
9938000.00
2566000.00
31084690.00
2737303.00
4779605.00
12057973.00
2218357.00
1656.00
1656.00
14868.00
PARTY_CODE/PATIENT
300001
320012
220090
220090
320008
240001
280242
280242
280108
280108
280007
280007
280242
280242
320007
320007
320008
200028
320008
320010
320010
300026
300026
280183
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 13 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
314703
314796
314801
314803
314897
314912
314922
314924
314925
314926
314930
314934
314944
314944
314945
314945
314948
314948
314951
314951
315272
315272
315274
315278
2131.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3380.44
0.00
1549.50
0.00
13320.00
0.00
1702.00
0.00
4400.00
0.00
18880.00
SHREE TRADERS,
CHANDRAPUR
UCO BANK ,
WCL HLOC SUB AREA
WCL RSA SUB AREA
DY. R.T.O. ,
GST TDS
WCL POC SUB AREA
WCL POC SUB AREA
WCL DOCM
WCL DOCM
WCL HLOC SUB AREA
WCL RSA SUB AREA
PANKAJ ENGINEERING
WORKS,
PANKAJ ENGINEERING
WORKS,
VISHAL AUTOMOBILES ,
VISHAL AUTOMOBILES ,
SHREE NIKHIL
INDUSTRIES
SHREE NIKHIL
INDUSTRIES
PANKAJ KUMAR
VISHWAKARMA
PANKAJ KUMAR
VISHWAKARMA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
SHERAWALI COAL
CARRIERS PVT. LTD.,
PAB/20-
21/3150/000322
PAB/20-
21/3150/000005
PAB/20-
21/3150/000003
PAB/20-
21/3150/000004
PAB/20-
21/3150/001781
PAB/20-
21/3150/000259
PAB/20-
21/3150/000014
PAB/20-
21/3150/000015
PAB/20-
21/3150/000018
PAB/20-
21/3150/000019
PAB/20-
21/3150/000017
PAB/20-
21/3150/000016
PAB/20-
21/3150/000336
PAB/20-
21/3150/000336
PAB/20-
21/3150/000325
PAB/20-
21/3150/000325
PAB/20-
21/3150/000297
PAB/20-
21/3150/000297
PAB/20-
21/3150/000298
PAB/20-
21/3150/000298
PAB/20-
21/3150/000374
PAB/20-
21/3150/000374
PAB/20-
21/3150/000375
BILL/20-
21/3150/000010
19
09-APR-20
03-APR-20
03-APR-20
03-APR-20
10-APR-20
10-APR-20
04-APR-20
04-APR-20
04-APR-20
04-APR-20
04-APR-20
04-APR-20
10-APR-20
10-APR-20
10-APR-20
10-APR-20
10-APR-20
10-APR-20
10-APR-20
10-APR-20
12-APR-20
12-APR-20
12-APR-20
02-APR-20
2255
747
745
746
14585
1394
759
760
763
764
762
761
2269
2269
2258
2258
2200
2200
2201
2201
3354
3354
3355
2207
16-MAR-20
03-APR-20
03-APR-20
03-APR-20
19-JUN-20
10-APR-20
04-APR-20
04-APR-20
04-APR-20
04-APR-20
04-APR-20
04-APR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
13-APR-20
13-APR-20
13-APR-20
13-APR-20
20-APR-20
20-APR-20
20-APR-20
13-APR-20
16999.42
4600000.00
3402000.00
8703280.00
7000.00
2195456.00
19082201.00
11580691.00
4578667.00
85748.00
8991000.00
1161445.00
12572.00
15952.44
6700.00
8249.50
13320.00
26640.00
1702.00
3404.00
6200.00
10600.00
4400.00
943559.00
14868.00
4600000.00
3402000.00
8703280.00
7000.00
2195456.00
19082201.00
11580691.00
4578667.00
85748.00
8991000.00
1161445.00
12572.00
12572.00
6700.00
6700.00
13320.00
13320.00
1702.00
1702.00
6200.00
6200.00
4400.00
924679.00
PARTY_CODE/PATIENT
280183
300006
320012
320008
130033
220091
320010
320010
320007
320007
320012
320008
250004
250004
310018
310018
340034
340034
250005
250005
280083
280083
280083
350006
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 14 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
315280
315281
315283
315286
315288
315288
315311
315311
315312
315312
315313
315313
315314
315317
315318
315319
315320
315321
315321
315322
315324
315324
315325
99412.00
57781.00
86037.00
74279.00
0.00
6610.00
0.00
756.40
0.00
1944.70
0.00
6490.00
0.00
0.00
0.00
0.00
0.00
0.00
11753.00
0.00
0.00
1506.00
0.00
SHERAWALI COAL
CARRIERS PVT. LTD.,
SHERAWALI COAL
CARRIERS PVT. LTD.,
SHERAWALI COAL
CARRIERS PVT. LTD.,
SAIRAM COAL CARRIERS
PVT LTD, NEW DELHI
SURENDRA NATH SINGH
SURENDRA NATH SINGH
M/S. AMOL ENGINEERING
& CASTING,
CHANDRAPUR,
M/S. AMOL ENGINEERING
& CASTING,
CHANDRAPUR,
VISHAL AUTOMOBILES ,
VISHAL AUTOMOBILES ,
GAJANAN AUTOMOBILES &
SERVICE CENTRE
GAJANAN AUTOMOBILES &
SERVICE CENTRE
WCL POC SUB AREA
WCL POC SUB AREA
WCL DOCM
WCL DOCM
WCL HLOC SUB AREA
GAJANAN AUTOMOBILES &
SERVICE CENTRE
GAJANAN AUTOMOBILES &
SERVICE CENTRE
WCL RSA SUB AREA
GAJANAN AUTOMOBILES &
SERVICE CENTRE
GAJANAN AUTOMOBILES &
SERVICE CENTRE
WCL RSA SUB AREA
BILL/20-
21/3150/000011
BILL/20-
21/3150/000012
BILL/20-
21/3150/000013
BILL/20-
21/3150/000014
PAB/20-
21/3150/000315
PAB/20-
21/3150/000315
PAB/20-
21/3150/000326
PAB/20-
21/3150/000326
PAB/20-
21/3150/000324
PAB/20-
21/3150/000324
PAB/20-
21/3150/000329
PAB/20-
21/3150/000329
PAB/20-
21/3150/000264
PAB/20-
21/3150/000265
PAB/20-
21/3150/000262
PAB/20-
21/3150/000263
PAB/20-
21/3150/000266
PAB/20-
21/3150/000328
PAB/20-
21/3150/000328
PAB/20-
21/3150/000267
PAB/20-
21/3150/000330
PAB/20-
21/3150/000330
PAB/20-
21/3150/000205
17
6
14
18
02-APR-20
04-APR-20
04-APR-20
04-APR-20
12-APR-20
12-APR-20
12-APR-20
12-APR-20
12-APR-20
12-APR-20
12-APR-20
12-APR-20
12-APR-20
12-APR-20
12-APR-20
12-APR-20
12-APR-20
12-APR-20
12-APR-20
12-APR-20
12-APR-20
12-APR-20
12-APR-20
2205
2206
2204
2208
2248
2248
2259
2259
2257
2257
2262
2262
2167
2168
2165
2166
2169
2261
2261
2170
2263
2263
1348
13-APR-20
13-APR-20
13-APR-20
13-APR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
13-APR-20
13-APR-20
13-APR-20
13-APR-20
13-APR-20
16-MAR-20
16-MAR-20
13-APR-20
16-MAR-20
16-MAR-20
09-APR-20
3897342.00
1800821.00
4231014.00
2718951.00
6610.00
13220.00
3704.00
4460.40
7466.00
9410.70
19033.00
25523.00
18569452.00
5346480.00
23292353.00
7132093.00
36139000.00
34468.00
46221.00
25162486.00
5086.00
6592.00
4317667.00
3797930.00
1743040.00
4144977.00
2644672.00
6610.00
6610.00
3704.00
3704.00
7466.00
7466.00
19033.00
19033.00
18569452.00
5346480.00
23292353.00
7132093.00
36139000.00
34468.00
34468.00
25162486.00
5086.00
5086.00
4317667.00
PARTY_CODE/PATIENT
350006
350006
350006
160081
280077
280077
999342
999342
310018
310018
300026
300026
320010
320010
320007
320007
320012
300026
300026
320008
300026
300026
320008
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 15 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
315360
315361
315362
315377
315399
315467
315622
315623
315624
315627
315629
315630
315633
315636
315636
315639
315640
0.00
0.00
0.00
92239.00
0.00
630.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6100.00
0.00
0.00
WCL RSA SUB AREA
WCL DOCM
WCL HLOC SUB AREA
VINOD KUMAR PRASAD
PATIL MILK CENTER
G.C.KATARIYA ADVOCATE
HINDUSTHAN LALPETH
OPEN CAST KAMGAR
SAHAKARI PATH SANSTHA
MA
HLC.RSA. COAL MINES
EMPLOYEE CO.-OP.
SOCITY REGD. NO. 307
NEW MAHAKALI
KARMACHARY PAT
SANSTHA
VEKOLI MAGASVARGIYA
KAMGAR SAHAKARI PATH
SANSTHA MARYADIT
KSHETRIYA KARYASHALA
KAMGAR SAHAKARI PATH
SANSTHA MARYADIT,
DURGAPUR OPENCAST
KAMGAR SAHAKARI PATH
SANSTHA MARYADIT REGD
PADMAPUR OPENCAST
KARMACHARI SAHAKARI
PATHA SANSTHA
MARYADIT
DURGAPUR RAYATWARI
COLLIERY KAMGAR
SAHAKARI PATH SANSTHA
MAR
DURGAPUR RAYATWARI
COLLIERY KAMGAR
SAHAKARI PATH SANSTHA
MAR
MUKHYA MAHAPRABANDHAK
KARYALAYA CHANDRAPUR
KSHETRA VEKOLI K
THE PRESIDENT
OFFICERS CLUB DUGAPUR
PAB/20-
21/3150/000269
PAB/20-
21/3150/000268
PAB/20-
21/3150/000270
BILL/20-
21/3150/000015
PAB/20-
21/3150/000345
BILL/20-
21/3150/000016
PAB/20-
21/3150/001152
PAB/20-
21/3150/001157
PAB/20-
21/3150/001158
PAB/20-
21/3150/001160
PAB/20-
21/3150/001156
PAB/20-
21/3150/001155
PAB/20-
21/3150/001154
PAB/20-
21/3150/001150
PAB/20-
21/3150/001150
PAB/20-
21/3150/001161
PAB/20-
21/3150/001153
02
--
13-APR-20
13-APR-20
13-APR-20
04-APR-20
13-APR-20
20-JAN-20
10-APR-20
10-APR-20
10-APR-20
10-APR-20
10-APR-20
10-APR-20
10-APR-20
10-APR-20
10-APR-20
10-APR-20
10-APR-20
2172
2171
2173
5861
2278
2281
9312
9318
9319
9321
9317
9316
9314
9310
9310
9322
9313
13-APR-20
13-APR-20
13-APR-20
15-MAY-20
17-APR-20
17-APR-20
05-JUN-20
05-JUN-20
05-JUN-20
05-JUN-20
05-JUN-20
05-JUN-20
05-JUN-20
05-JUN-20
05-JUN-20
05-JUN-20
05-JUN-20
368088.00
158000.00
110000.00
1537307.00
1890.00
2655.00
63150.00
500.00
3750.00
25900.00
368200.00
35000.00
99800.00
73400.00
79500.00
26000.00
300.00
368088.00
158000.00
110000.00
1445068.00
1890.00
2025.00
63150.00
500.00
3750.00
25900.00
368200.00
35000.00
99800.00
73400.00
73400.00
26000.00
300.00
PARTY_CODE/PATIENT
320008
320007
320012
310017
919767
160002
170007
170006
230011
310016
200019
130023
250021
130024
130024
220039
290024
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 16 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
315641
315642
315643
315721
315732
315780
315792
315975
315979
316304
316391
316403
316407
316410
316422
316479
316485
316488
316496
316615
316615
316617
0.00
0.00
0.00
37186007.00
630.00
0.00
0.00
7548.00
6310.00
1470.00
144921.00
0.00
0.00
0.00
0.00
3558.00
1406.00
1051.00
1598.00
0.00
214979.53
0.00
ELLORA STATIONERS ,
CHANDRAPUR
LIC OF INDIA
THE FAREWELL
COMMITTEE AREA
WORKSHAP,
GRN CONSTRUCTIONS
PVT.LTD.,NELLORE
G.C.KATARIYA ADVOCATE
S.S.ENTERPRISE
KARIM ENTERPRISES
M/s. VENU TRAVELS,
M/s. VENU TRAVELS,
G.C.KATARIYA ADVOCATE
SCCPL-CRD INFRA (JV)
ASHWIN TRAVELS
SMT.URMILA GUPTA
GLOBAL TRANSPORT
COMPANY, NAGPUR
LAXMI TOURS & TRAVELS
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
PAB/20-
21/3150/000353
PAB/20-
21/3150/001151
PAB/20-
21/3150/001159
BILL/20-
21/3150/000017
BILL/20-
21/3150/000018
PAB/20-
21/3150/001076
PAB/20-
21/3150/001068
BILL/20-
21/3150/000019
BILL/20-
21/3150/000020
BILL/20-
21/3150/000021
BILL/20-
21/3150/000022
PAB/20-
21/3150/001086
PAB/20-
21/3150/001066
PAB/20-
21/3150/001069
PAB/20-
21/3150/001082
BILL/20-
21/3150/000023
BILL/20-
21/3150/000024
BILL/20-
21/3150/000025
BILL/20-
21/3150/000026
PAB/20-
21/3150/004084
PAB/20-
21/3150/004084
PAB/20-
21/3150/004085
01
--
142
141
--
08
0583
473
0437
0375
13-APR-20
10-APR-20
10-APR-20
12-APR-20
20-JAN-20
14-APR-20
14-APR-20
02-APR-20
03-APR-20
20-JAN-20
04-APR-20
16-APR-20
16-APR-20
16-APR-20
16-APR-20
02-NOV-19
06-OCT-19
21-SEP-19
30-AUG-19
16-APR-20
16-APR-20
16-APR-20
2286
9311
9320
2215
2283
8146
8136
2282
6136
2280
2268
8156
8134
8137
8152
3546
3545
3535
3542
39567
39567
39568
18-APR-20
05-JUN-20
05-JUN-20
13-APR-20
17-APR-20
30-MAY-20
30-MAY-20
17-APR-20
16-MAY-20
17-APR-20
16-MAR-20
30-MAY-20
30-MAY-20
30-MAY-20
30-MAY-20
26-APR-20
26-APR-20
26-APR-20
26-APR-20
28-SEP-20
28-SEP-20
28-SEP-20
35000.00
351102.00
5760.00
112384379.00
2655.00
25266.00
24310.00
48821.00
40823.00
6195.00
437980.00
9460.00
12086.00
21900.00
46700.00
39242.00
22939.00
20357.00
24110.00
9297.00
224276.53
188133.00
35000.00
351102.00
5760.00
75198372.00
2025.00
25266.00
24310.00
41273.00
34513.00
4725.00
293059.00
9460.00
12086.00
21900.00
46700.00
35684.00
21533.00
19306.00
22512.00
9297.00
9297.00
188133.00
PARTY_CODE/PATIENT
140001
210002
290018
160121
160002
280099
200018
310046
310046
160002
210034
100106
999454
160045
210015
CHN
CHN
CHN
CHN
280083
280083
280083
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 17 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
316622
316622
316623
316629
316639
316644
316652
316662
316666
316670
316681
316683
316694
316698
316704
316708
316719
316766
0.00
236724.06
0.00
0.00
3054.00
1558.00
1527.00
862.00
689.00
1744.00
1360.00
2650.00
2668.00
1227.00
536919.00
1533.00
4148.00
1624.00
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
UCO BANK ,
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHREE CONSTRUCTION
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHREE CONSTRUCTION
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
PAB/20-
21/3150/004082
PAB/20-
21/3150/004082
PAB/20-
21/3150/004083
PAB/20-
21/3150/000339
BILL/20-
21/3150/000027
BILL/20-
21/3150/000028
BILL/20-
21/3150/000029
BILL/20-
21/3150/000030
BILL/20-
21/3150/000031
BILL/20-
21/3150/000032
BILL/20-
21/3150/000034
BILL/20-
21/3150/000033
BILL/20-
21/3150/000035
BILL/20-
21/3150/000037
BILL/20-
21/3150/000036
BILL/20-
21/3150/000038
BILL/20-
21/3150/000039
BILL/20-
21/3150/000040
218
349
539
506
0374
0635
0419
19
0356
0431
25
0585
0500
0498
16-APR-20
16-APR-20
16-APR-20
17-APR-20
07-JUL-19
22-AUG-19
26-OCT-19
21-OCT-19
30-AUG-19
25-AUG-19
11-SEP-19
06-MAR-20
01-DEC-19
15-SEP-19
23-MAR-20
02-OCT-19
15-SEP-19
24-SEP-19
39564
39564
39565
2272
3544
3543
3532
3538
3530
3552
3551
5855
3537
3536
5853
3547
3531
3540
28-SEP-20
28-SEP-20
28-SEP-20
17-APR-20
26-APR-20
26-APR-20
26-APR-20
26-APR-20
26-APR-20
26-APR-20
26-APR-20
15-MAY-20
26-APR-20
26-APR-20
15-MAY-20
26-APR-20
26-APR-20
26-APR-20
4077.00
240801.06
207890.00
200000.00
43788.00
20601.00
23949.00
11966.00
8489.00
42541.00
19178.00
29868.00
42278.00
22325.00
2208569.00
15328.00
52726.00
29238.00
4077.00
4077.00
207890.00
200000.00
40734.00
19043.00
22422.00
11104.00
7800.00
40797.00
17818.00
27218.00
39610.00
21098.00
1671650.00
13795.00
48578.00
27614.00
PARTY_CODE/PATIENT
280083
280083
280083
300006
CHN
CHN
CHN
CHN
CHN
CHN
CHN
280029
CHN
CHN
280029
CHN
CHN
CHN
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 18 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
316781
316786
316793
316805
316820
316820
316825
316825
316829
316829
316832
316838
316838
316841
316972
316985
316995
317001
317006
317009
317014
317020
1704.00
469.00
2771.00
0.00
0.00
2444.86
0.00
319.29
0.00
6916.79
0.00
0.00
196171.95
0.00
791.00
1213.00
132745.56
0.28
0.00
0.00
0.00
0.00
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SAKSHAM COMPUTER
SERVICES
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
SURETECH HOSPITAL &
RESEARCH CENTRE LTD
CONTINENTAL
HOSPTIAL(A
Gleneagoles Facility)
,Hyderabad
SONI RUBBER PRPDUCTS
LTD.,
HINDUSTAN PETROLIUM
CORPORATION LTD
INDIAN OIL
CORPORATION LTD
INDIAN OIL
CORPORATION LTD
INDIAN OIL
CORPORATION LTD
LIC OF INDIA
BILL/20-
21/3150/000042
BILL/20-
21/3150/000043
BILL/20-
21/3150/000044
PAB/20-
21/3150/000352
PAB/20-
21/3150/000405
PAB/20-
21/3150/000405
PAB/20-
21/3150/000528
PAB/20-
21/3150/000528
PAB/20-
21/3150/000406
PAB/20-
21/3150/000406
PAB/20-
21/3150/000407
PAB/20-
21/3150/000403
PAB/20-
21/3150/000403
PAB/20-
21/3150/000404
BILL/20-
21/3150/000045
BILL/20-
21/3150/000047
BILL/20-
21/3150/000049
BILL/20-
21/3150/000050
BILL/20-
21/3150/000051
BILL/20-
21/3150/000052
BILL/20-
21/3150/000053
PAB/20-
21/3150/001135
0370
0491
0434
IB192000001024
IPCR 19006297
S-2/2017/19-20
14450GI1900103
729855519
729824531
729817509
31-AUG-19
01-OCT-19
10-SEP-19
17-APR-20
17-APR-20
17-APR-20
17-APR-20
17-APR-20
17-APR-20
17-APR-20
17-APR-20
17-APR-20
17-APR-20
17-APR-20
10-JUL-19
05-SEP-19
13-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
18-APR-20
3548
3549
3550
2285
3388
3388
3619
3619
3389
3389
3390
3385
3385
3387
3522
3528
3360
12592
12589
34547
34546
9295
26-APR-20
26-APR-20
26-APR-20
18-APR-20
24-APR-20
24-APR-20
27-APR-20
27-APR-20
24-APR-20
24-APR-20
24-APR-20
24-APR-20
24-APR-20
24-APR-20
26-APR-20
26-APR-20
21-APR-20
12-JUN-20
12-JUN-20
07-SEP-20
07-SEP-20
05-JUN-20
25592.00
7017.00
45350.00
800.00
17920.00
20364.86
2336.00
2655.29
12504.00
19420.79
4581.00
19914.00
216085.95
170331.00
11447.00
12246.00
265490.56
749000.28
1293318.00
32333.00
317006.00
481757.00
23888.00
6548.00
42579.00
800.00
17920.00
17920.00
2336.00
2336.00
12504.00
12504.00
4581.00
19914.00
19914.00
170331.00
10656.00
11033.00
132745.00
749000.00
1293318.00
32333.00
317006.00
481757.00
PARTY_CODE/PATIENT
CHN
CHN
CHN
280275
280083
280083
280083
280083
280083
280083
280083
280083
280083
280083
5120
HOSP10005
529210
416024
416023
416023
416023
210002
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 19 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
317027
317029
317031
317037
317049
317053
317058
317060
317066
317068
317071
317075
317078
317081
317084
317086
317087
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MUKHYA MAHAPRABANDHAK
KARYALAYA CHANDRAPUR
KSHETRA VEKOLI K
KSHETRIY MUKYALAY
ADHIKARI & KARMACHARI
KALYAN SAMITI ,
HLC.RSA. COAL MINES
EMPLOYEE CO.-OP.
SOCITY REGD. NO. 307
MUKHYA MAHAPRABANDHAK
KARYALAYA CHANDRAPUR
KSHETRA VEKOLI K
HINDUSTHAN LALPETH
OPEN CAST KAMGAR
SAHAKARI PATH SANSTHA
MA
NEW MAHAKALI
KARMACHARY PAT
SANSTHA
PADMAPUR OPENCAST
KARMACHARI SAHAKARI
PATHA SANSTHA
MARYADIT
DURGAPUR OPENCAST
KAMGAR SAHAKARI PATH
SANSTHA MARYADIT REGD
VEKOLI MAGASVARGIYA
KAMGAR SAHAKARI PATH
SANSTHA MARYADIT
BHATADI OPEN CAST
KARMACHARI PATH
SANSTHA MARYADIT
COAL MINES AUTHORITY
EMPLOYEES CO. - OP.
SOCIETY
NANDGAON INCLINE
CREDIT CO.-OP.
SOCIETY
BIRUJULA BAI BADSHAH
DUPARE
THE PRESIDENT OFFICER
CLUB
HINDUSTHAN LALPETH
CLUB
THE PRESIDENT
OFFICERS CLUB DUGAPUR
THE PRESIDENT OFFICER
CLUB CHANDA RAYATWARI
COLLIERY ,
PAB/20-
21/3150/001148
PAB/20-
21/3150/001144
PAB/20-
21/3150/001140
PAB/20-
21/3150/001147
PAB/20-
21/3150/001136
PAB/20-
21/3150/001141
PAB/20-
21/3150/001138
PAB/20-
21/3150/001139
PAB/20-
21/3150/001142
PAB/20-
21/3150/001134
PAB/20-
21/3150/001145
PAB/20-
21/3150/001146
PAB/20-
21/3150/000393
PAB/20-
21/3150/001133
PAB/20-
21/3150/001143
PAB/20-
21/3150/001137
PAB/20-
21/3150/001149
18-APR-20
18-APR-20
18-APR-20
18-APR-20
18-APR-20
18-APR-20
18-APR-20
18-APR-20
18-APR-20
18-APR-20
18-APR-20
18-APR-20
18-APR-20
18-APR-20
18-APR-20
18-APR-20
18-APR-20
9308
9304
9300
9307
9296
9301
9298
9299
9302
9294
9305
9306
3374
9293
9303
9297
9309
05-JUN-20
05-JUN-20
05-JUN-20
05-JUN-20
05-JUN-20
05-JUN-20
05-JUN-20
05-JUN-20
05-JUN-20
05-JUN-20
05-JUN-20
05-JUN-20
24-APR-20
05-JUN-20
05-JUN-20
05-JUN-20
05-JUN-20
154000.00
4760.00
16800.00
732870.00
53150.00
1500.00
17100.00
12000.00
46100.00
1700.00
39400.00
18600.00
2500.00
200.00
600.00
2050.00
5100.00
154000.00
4760.00
16800.00
732870.00
53150.00
1500.00
17100.00
12000.00
46100.00
1700.00
39400.00
18600.00
2500.00
200.00
600.00
2050.00
5100.00
PARTY_CODE/PATIENT
220039
200020
170006
220039
170007
230011
250021
130023
310016
110018
120062
230015
200063
290052
170020
290024
290022
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 20 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
317094
317095
317096
317109
317149
317149
317150
317164
317171
317172
317177
317178
317188
317192
317198
317198
317204
317204
317207
673.00
1459.00
678.00
0.00
0.00
168147.78
0.00
380.00
0.00
3776.00
0.00
0.00
3477.00
6085.00
0.00
12050.00
0.00
5438.00
8177.00
COLUMBIA HOSPITAL &
RESEARCH
CENTER,NAGPUR
SHRIKRISHNA
HRUDAYALAYA AND
CRITICAL CARE
CENTRE,NAGPUR
CHL MULTISPECIALITY
HOSPITAL CHANDRAPUR
WCL DOCM
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
YASHODA HEALTH CARE
SER.P.LTD
LIC OF INDIA
YASHODA HOSPITAL
HYDRABAD
DURGAPUR OPENCAST
KAMGAR SAHAKARI PATH
SANSTHA MARYADIT REGD
PADMAPUR OPENCAST
KARMACHARI SAHAKARI
PATHA SANSTHA
MARYADIT
YASHODA SUPER
SPECIALITY HOSPITAL
YASHODA HOSPITAL
HYDRABAD
CHL MULTISPECIALITY
HOSPITAL& RESEARCH
CENTRE
CHL MULTISPECIALITY
HOSPITAL& RESEARCH
CENTRE
SHAT AYU HOSPITAL &
RES.CENTRE
SHAT AYU HOSPITAL &
RES.CENTRE
SHRIKRISHNA
HRUDAYALAYA AND
CRITICAL CARE
CENTRE,NAGPUR
BILL/20-
21/3150/000055
BILL/20-
21/3150/000057
BILL/20-
21/3150/000056
PAB/20-
21/3150/000337
PAB/20-
21/3150/004080
PAB/20-
21/3150/004080
PAB/20-
21/3150/004081
BILL/20-
21/3150/000058
PAB/20-
21/3150/001162
BILL/20-
21/3150/000059
PAB/20-
21/3150/001164
PAB/20-
21/3150/001163
BILL/20-
21/3150/000060
BILL/20-
21/3150/000061
PAB/20-
21/3150/000512
PAB/20-
21/3150/000512
PAB/20-
21/3150/000519
PAB/20-
21/3150/000519
BILL/20-
21/3150/000064
7411
A50689
875
1065672
1063795
3012593
1065763
47555
22-DEC-19
28-JUL-19
24-SEP-19
18-APR-20
18-APR-20
18-APR-20
18-APR-20
26-OCT-19
19-APR-20
07-SEP-19
19-APR-20
19-APR-20
04-NOV-19
26-SEP-19
19-APR-20
19-APR-20
19-APR-20
19-APR-20
18-FEB-19
3523
3527
3604
2270
39562
39562
39563
3583
9323
3589
9325
9324
3587
3588
3598
3598
3605
3605
3525
26-APR-20
26-APR-20
26-APR-20
16-MAR-20
28-SEP-20
28-SEP-20
28-SEP-20
26-APR-20
05-JUN-20
26-APR-20
05-JUN-20
05-JUN-20
26-APR-20
26-APR-20
26-APR-20
26-APR-20
26-APR-20
26-APR-20
26-APR-20
66706.00
14593.00
8688.00
300000.00
92822.00
260969.78
135472.00
26953.00
98224.00
62344.00
24000.00
254059.00
144594.00
87592.00
113192.00
125242.00
70105.00
75543.00
94987.00
66033.00
13134.00
8010.00
300000.00
92822.00
92822.00
135472.00
26573.00
98224.00
58568.00
24000.00
254059.00
141117.00
81507.00
113192.00
113192.00
70105.00
70105.00
86810.00
PARTY_CODE/PATIENT
HOSP10011
SHRI01
CHL001
320007
280083
280083
280083
YH
210002
36502076
130023
250021
YASH
36502076
170033
170033
5116
5116
SHRI01
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 21 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
317208
317224
317230
317234
317238
317238
317255
317257
317259
317261
317263
317272
317286
317364
317379
317380
317386
317393
317403
317416
317441
317451
317462
0.00
0.00
0.00
7142.00
0.00
878.00
0.00
0.00
0.00
0.00
4885.00
0.00
0.00
4274.00
0.00
4352.00
0.00
0.00
4081.00
2271.00
2430.00
2271.00
2257.00
INCOME TAX OFFICE
RAJENDRA ALLADWAR
DURGAPUR RAYATWARI
COLLIERY KAMGAR
SAHAKARI PATH SANSTHA
MAR
M/s. VENU TRAVELS,
STATE BANK OF INDIA
STATE BANK OF INDIA
WCL HLOC SUB AREA
WCL POC SUB AREA
WCL DOCM
WCL RSA SUB AREA
Madhav
Travels,Chandrapur
INDIA TOURS AND
TRAVELS
LAXMI TOURS & TRAVELS
CHOUDHARY HOSPITAL
WCL RSA SUB AREA
YASHODA HEALTH CARE
SER.P.LTD
WCL POC SUB AREA
WCL POC SUB AREA
YASHODA SUPER
SPECIALITY HOSPITAL
YASHODA HOSPITAL
HYDRABAD
YASHODA HEALTH CARE
SER.P.LTD
YASHODA HEALTH CARE
SER.P.LTD
YASHODA HOSPITAL
HYDRABAD
PAB/20-
21/3150/000600
PAB/20-
21/3150/000382
PAB/20-
21/3150/001132
BILL/20-
21/3150/000065
PAB/20-
21/3150/004086
PAB/20-
21/3150/004086
PAB/20-
21/3150/000662
PAB/20-
21/3150/000661
PAB/20-
21/3150/000660
PAB/20-
21/3150/000663
BILL/20-
21/3150/000066
PAB/20-
21/3150/000530
PAB/20-
21/3150/000529
BILL/20-
21/3150/000068
PAB/20-
21/3150/000373
BILL/20-
21/3150/000069
PAB/20-
21/3150/000371
PAB/20-
21/3150/000372
BILL/20-
21/3150/000070
BILL/20-
21/3150/000071
BILL/20-
21/3150/000072
BILL/20-
21/3150/000073
BILL/20-
21/3150/000074
145
INV/2019/136
102
1068103
1067207
1064682
1066397
1067614
1064786
19-APR-20
19-APR-20
19-APR-20
14-APR-20
19-APR-20
19-APR-20
19-APR-20
19-APR-20
19-APR-20
19-APR-20
31-MAR-20
19-APR-20
19-APR-20
07-SEP-19
20-APR-20
23-OCT-19
20-APR-20
20-APR-20
04-NOV-19
11-SEP-19
04-OCT-19
16-OCT-19
11-SEP-19
4691
3362
9292
6135
39570
39570
5830
5829
5828
5831
6127
3623
3621
3595
3353
3578
3351
3352
3577
3573
3575
3576
3572
07-MAY-20
21-APR-20
05-JUN-20
16-MAY-20
28-SEP-20
28-SEP-20
14-MAY-20
14-MAY-20
14-MAY-20
14-MAY-20
16-MAY-20
27-APR-20
27-APR-20
26-APR-20
20-APR-20
26-APR-20
20-APR-20
20-APR-20
26-APR-20
26-APR-20
26-APR-20
26-APR-20
26-APR-20
346550.00
3250.00
37450.00
46158.00
6441.00
7319.00
9238787.00
15333760.00
21020517.00
20272018.00
30972.00
90244.00
48696.00
65401.00
26913.00
71856.00
236628.00
155702.00
68917.00
22714.00
25126.00
22714.00
22574.00
346550.00
3250.00
37450.00
39016.00
6441.00
6441.00
9238787.00
15333760.00
21020517.00
20272018.00
26087.00
90244.00
48696.00
61127.00
26913.00
67504.00
236628.00
155702.00
64836.00
20443.00
22696.00
20443.00
20317.00
PARTY_CODE/PATIENT
180010
270010
130024
310046
280083
280083
320012
320010
320007
320008
160094
300076
210015
0909
320008
YH
320010
320010
YASH
36502076
YH
YH
36502076
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 22 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
317479
317535
317535
317556
317581
317593
317600
317604
317606
317611
317619
317626
317629
317632
317634
317638
317640
317646
317672
317675
317678
317687
317689
317692
1506.00
0.00
1499.00
259.00
921.00
0.00
0.00
0.00
280.00
0.00
0.00
0.00
0.00
380.00
0.00
0.00
0.00
1426.00
0.00
0.00
0.00
0.00
0.00
0.00
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL,
YASHODA HOSPITAL,
YASHODA HEALTH CARE
SER.P.LTD
YASHODA HOSPITAL
HYDRABAD
WCL DOCM
WCL DOCM
WCL DOCM
YASHODA HOSPITAL
HYDRABAD
WCL DOCM
WCL DOCM
WCL DOCM
WCL DOCM
YASHODA SUPER
SPECIALITY HOSPITAL
WCL DOCM
WCL DOCM
WCL DOCM
YASHODA HOSPITAL
HYDRABAD
WCL POC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
BILL/20-
21/3150/000075
PAB/20-
21/3150/000508
PAB/20-
21/3150/000508
BILL/20-
21/3150/000077
BILL/20-
21/3150/000078
PAB/20-
21/3150/002152
PAB/20-
21/3150/002265
PAB/20-
21/3150/003573
BILL/20-
21/3150/000079
PAB/20-
21/3150/003185
PAB/20-
21/3150/003699
PAB/20-
21/3150/002263
PAB/20-
21/3150/003112
BILL/20-
21/3150/000080
PAB/20-
21/3150/000386
PAB/20-
21/3150/002154
PAB/20-
21/3150/002264
BILL/20-
21/3150/000081
PAB/20-
21/3150/002269
PAB/20-
21/3150/003113
PAB/20-
21/3150/000387
PAB/20-
21/3150/002268
PAB/20-
21/3150/002160
PAB/20-
21/3150/002267
1063735
3011746
1065147
1063541
1069047
1065586
07-JUL-19
20-APR-20
20-APR-20
16-SEP-19
21-SEP-19
20-APR-20
20-APR-20
20-APR-20
16-SEP-19
20-APR-20
20-APR-20
20-APR-20
20-APR-20
02-NOV-19
20-APR-20
20-APR-20
20-APR-20
25-SEP-19
20-APR-20
20-APR-20
20-APR-20
20-APR-20
20-APR-20
20-APR-20
3582
3594
3594
3574
3571
20373
21560
33998
3580
31855
34611
21558
31022
3586
3367
20375
21559
3593
21564
31023
3368
21563
20390
21562
26-APR-20
26-APR-20
26-APR-20
26-APR-20
26-APR-20
13-JUL-20
18-JUL-20
25-AUG-20
26-APR-20
25-AUG-20
11-SEP-20
18-JUL-20
21-AUG-20
26-APR-20
24-APR-20
13-JUL-20
18-JUL-20
26-APR-20
18-JUL-20
24-AUG-20
24-APR-20
18-JUL-20
13-JUL-20
18-JUL-20
22082.00
16266.00
17765.00
12695.00
9212.00
441000.00
633000.00
487000.00
32543.00
700000.00
5418000.00
800000.00
1061000.00
17556.00
2000000.00
88000.00
200000.00
14680.00
50000.00
500000.00
2500000.00
200000.00
102359.00
25622.00
20576.00
16266.00
16266.00
12436.00
8291.00
441000.00
633000.00
487000.00
32263.00
700000.00
5418000.00
800000.00
1061000.00
17176.00
2000000.00
88000.00
200000.00
13254.00
50000.00
500000.00
2500000.00
200000.00
102359.00
25622.00
PARTY_CODE/PATIENT
36502076
340014
340014
YH
36502076
320007
320007
320007
36502076
320007
320007
320007
320007
YASH
320007
320007
320007
36502076
320010
320010
320010
320010
320010
320010
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 23 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
317696
317700
317720
317722
317725
317733
317735
317737
317739
317741
317746
317755
317816
317846
317896
317900
317942
317953
317967
317985
318003
318017
318030
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
255.00
253.00
4761.00
4832.00
323.00
969.00
1135.00
2634.00
3583.00
WCL POC SUB AREA
WCL POC SUB AREA
WCL HLOC SUB AREA
WCL HLOC SUB AREA
WCL HLOC SUB AREA
WCL RSA SUB AREA
WCL RSA SUB AREA
WCL RSA SUB AREA
WCL RSA SUB AREA
WCL RSA SUB AREA
WCL RSA SUB AREA
WCL RSA SUB AREA
INCOME TAX OFFICE
MAHAMANTRI BHARTIYA
KOYALA KHADAN MAZADUR
SANGH WARDHA VELLY
YASHODA HEALTH CARE
SER.P.LTD
YASHODA HEALTH CARE
SER.P.LTD
YASHODA HOSPITAL
HYDRABAD
YASHODA HEALTH CARE
SER.P.LTD
YASHODA SUPER
SPECIALITY HOSPITAL
YASHODA HEALTH CARE
SER.P.LTD
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
CONTINENTAL
HOSPTIAL(A
Gleneagoles Facility)
,Hyderabad
PAB/20-
21/3150/002266
PAB/20-
21/3150/002271
PAB/20-
21/3150/002272
PAB/20-
21/3150/000388
PAB/20-
21/3150/002273
PAB/20-
21/3150/000389
PAB/20-
21/3150/002278
PAB/20-
21/3150/002274
PAB/20-
21/3150/000668
PAB/20-
21/3150/002275
PAB/20-
21/3150/002276
PAB/20-
21/3150/000850
PAB/20-
21/3150/000598
PAB/20-
21/3150/000394
BILL/20-
21/3150/000082
BILL/20-
21/3150/000083
BILL/20-
21/3150/000084
BILL/20-
21/3150/000085
BILL/20-
21/3150/000086
BILL/20-
21/3150/000087
BILL/20-
21/3150/000088
BILL/20-
21/3150/000089
BILL/20-
21/3150/000090
1066088
5002834
1063567
1067299
1068719
1068324
5002689
1065580
IPCR19008507
20-APR-20
20-APR-20
20-APR-20
20-APR-20
20-APR-20
20-APR-20
20-APR-20
20-APR-20
20-APR-20
20-APR-20
20-APR-20
20-APR-20
20-APR-20
20-APR-20
08-NOV-19
17-OCT-19
16-SEP-19
15-OCT-19
30-OCT-19
25-OCT-19
20-SEP-19
25-SEP-19
17-SEP-19
21561
21566
21567
3369
21568
3370
21573
21569
5838
21570
21571
6418
4689
3375
3579
3584
3585
3581
3570
3592
3590
3591
3529
18-JUL-20
18-JUL-20
18-JUL-20
24-APR-20
18-JUL-20
24-APR-20
18-JUL-20
18-JUL-20
15-MAY-20
18-JUL-20
18-JUL-20
18-MAY-20
07-MAY-20
24-APR-20
26-APR-20
26-APR-20
26-APR-20
26-APR-20
26-APR-20
26-APR-20
26-APR-20
26-APR-20
26-APR-20
101830.00
84278.00
716000.00
342000.00
189205.00
1004920.00
97376.00
2000000.00
232228.00
1618062.00
56205.00
35500.00
3638910.00
10000.00
34200.00
6553.00
66696.00
48317.00
3504.00
30307.00
11349.00
29121.00
48666.00
101830.00
84278.00
716000.00
342000.00
189205.00
1004920.00
97376.00
2000000.00
232228.00
1618062.00
56205.00
35500.00
3638910.00
10000.00
33945.00
6300.00
61935.00
43485.00
3181.00
29338.00
10214.00
26487.00
45083.00
PARTY_CODE/PATIENT
320010
320010
320012
320012
320012
320008
320008
320008
320008
320008
320008
320008
180010
110019
YH
YH
36502076
YH
YASH
YH
36502076
36502076
HOSP10005
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 24 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
318113
318113
318162
318167
318228
318228
318276
318276
318539
318576
318588
318600
318605
318605
318610
318614
318614
318622
318623
318623
318634
318634
318637
318736
0.00
14874404.00
0.00
0.00
0.00
824.60
0.00
1228937.00
14964.00
1325.00
2268.00
1821.00
0.00
49532.00
750.00
0.00
5736.00
1396.00
0.00
98204.00
0.00
133988.00
2352.00
21565117.00
GRN CONSTRUCTIONS
PVT.LTD.,NELLORE
GRN CONSTRUCTIONS
PVT.LTD.,NELLORE
A.O. ( CASH) B.S.N.L
A.O. ( CASH) B.S.N.L
CHANDRAPUR DIESELS
CHANDRAPUR DIESELS
M.S.E.D.C.L.,
CHANDRAPUR
M.S.E.D.C.L.,
CHANDRAPUR
YASHODA SUPER
SPECIALITY HOSPITAL
CHL MULTISPECIALITY
HOSPITAL CHANDRAPUR
CHL MULTISPECIALITY
HOSPITAL CHANDRAPUR
CHL MULTISPECIALITY
HOSPITAL CHANDRAPUR
U.P.SINGH
U.P.SINGH
CHL MULTISPECIALITY
HOSPITAL CHANDRAPUR
RAVI KUMMARWAR
RAVI KUMMARWAR
CHL MULTISPECIALITY
HOSPITAL CHANDRAPUR
R.K.GUPTA
R.K.GUPTA
R.K.GUPTA
R.K.GUPTA
CHL MULTISPECIALITY
HOSPITAL CHANDRAPUR
M/S.MANN ENGINEERING
COMPANY
PAB/20-
21/3150/000384
PAB/20-
21/3150/000384
PAB/20-
21/3150/000391
PAB/20-
21/3150/000390
PAB/20-
21/3150/000531
PAB/20-
21/3150/000531
PAB/20-
21/3150/000376
PAB/20-
21/3150/000376
BILL/20-
21/3150/000091
BILL/20-
21/3150/000093
BILL/20-
21/3150/000094
BILL/20-
21/3150/000095
PAB/20-
21/3150/000546
PAB/20-
21/3150/000546
BILL/20-
21/3150/000096
PAB/20-
21/3150/000547
PAB/20-
21/3150/000547
BILL/20-
21/3150/000097
PAB/20-
21/3150/000544
PAB/20-
21/3150/000544
PAB/20-
21/3150/000545
PAB/20-
21/3150/000545
BILL/20-
21/3150/000098
BILL/20-
21/3150/000099
443251
764
765
876
875
881
659
16
21-APR-20
21-APR-20
21-APR-20
21-APR-20
21-APR-20
21-APR-20
21-APR-20
21-APR-20
06-MAY-19
16-SEP-19
17-SEP-19
10-OCT-19
23-APR-20
23-APR-20
10-OCT-19
23-APR-20
23-APR-20
11-OCT-19
23-APR-20
23-APR-20
23-APR-20
23-APR-20
18-SEP-19
21-APR-20
3364
3364
3372
3371
3625
3625
3356
3356
10735
3601
3602
3596
4015
4015
3600
4016
4016
3599
4013
4013
4014
4014
3597
3365
21-APR-20
21-APR-20
24-APR-20
24-APR-20
27-APR-20
27-APR-20
21-APR-20
21-APR-20
09-JUN-20
26-APR-20
26-APR-20
26-APR-20
28-APR-20
28-APR-20
26-APR-20
28-APR-20
28-APR-20
26-APR-20
28-APR-20
28-APR-20
28-APR-20
28-APR-20
26-APR-20
22-APR-20
14874404.00
29748808.00
83967.00
98498.00
4037.00
4861.60
51874090.00
53103027.00
149638.00
40835.00
30122.00
20186.00
49532.00
99064.00
11153.00
5736.00
11472.00
14018.00
98203.00
196407.00
66994.00
200982.00
25641.00
71565117.00
14874404.00
14874404.00
83967.00
98498.00
4037.00
4037.00
51874090.00
51874090.00
134674.00
39510.00
27854.00
18365.00
49532.00
49532.00
10403.00
5736.00
5736.00
12622.00
98203.00
98203.00
66994.00
66994.00
23289.00
50000000.00
PARTY_CODE/PATIENT
160121
160121
134796
134796
220137
220137
220079
220079
YASH
CHL001
CHL001
CHL001
300001
300001
CHL001
270017
270017
CHL001
270003
270003
270003
270003
CHL001
220090
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 25 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
318753
318765
318771
318775
318775
318782
318791
318792
318805
318809
318815
318817
318818
318823
318825
318836
318846
318852
318883
318893
318904
318946
318947
318949
0.00
5409.00
2603.00
0.00
334664.00
3605.00
4285.00
0.00
2287.00
2082.00
1933.00
878.00
299.00
0.00
0.00
0.00
61985.00
12297.00
11676.00
6257.00
8425.00
0.00
603.00
398.00
M/S.MANN ENGINEERING
COMPANY
SARAKSHI NETRALAYA
SURETECH HOSPITAL &
RESEARCH CENTRE LTD
CALIBER MERCANTILE
PRIVATE LIMITED
CALIBER MERCANTILE
PRIVATE LIMITED
SURETECH HOSPITAL &
RESEARCH CENTRE LTD
SURETECH HOSPITAL &
RESEARCH CENTRE LTD
YOGENDRA KUMAR SINGH
CHOUDHARY HOSPITAL
WOCKHARDT
HOSPITAL,NAGPUR
ANANTWAR EYE HOSPITAL
MAHATME EYE BANK AND
EYE HOSPITAL
YASHODA HEALTH CARE
SER.P.LTD
NATIONAL MINERAL
EXPLORATION TRUST,
DISTRICT MINERAL
FOUNDATION
DIRECTORATE OF
GEOLOGY AND MINING
PANKAJ ENGINEERING
WORKS,
R.G.Transport
G.S.TRAVELS,
CHANDRAPUR
G.S.TRAVELS,
CHANDRAPUR
G.S.TRAVELS,
CHANDRAPUR
WCL HLOC SUB AREA
SURETECH HOSPITAL &
RESEARCH CENTRE LTD
SURETECH HOSPITAL &
RESEARCH CENTRE LTD
PAB/20-
21/3150/000540
BILL/20-
21/3150/000100
BILL/20-
21/3150/000101
PAB/20-
21/3150/000543
PAB/20-
21/3150/000543
BILL/20-
21/3150/000102
BILL/20-
21/3150/000103
PAB/20-
21/3150/001074
BILL/20-
21/3150/000104
BILL/20-
21/3150/000105
BILL/20-
21/3150/000107
BILL/20-
21/3150/000108
BILL/20-
21/3150/000109
PAB/20-
21/3150/000557
PAB/20-
21/3150/000556
PAB/20-
21/3150/000558
BILL/20-
21/3150/000110
BILL/20-
21/3150/000111
BILL/20-
21/3150/000114
BILL/20-
21/3150/000115
BILL/20-
21/3150/000116
PAB/20-
21/3150/000399
BILL/20-
21/3150/000118
BILL/20-
21/3150/000119
132/4
769
960
1186
86
1057
6867
2128
3012262
22
202
235
236
234
784
511
23-APR-20
02-APR-19
15-JUN-19
23-APR-20
23-APR-20
05-JUL-19
23-JUL-19
23-APR-20
10-FEB-19
22-JUN-19
01-NOV-19
03-OCT-19
14-OCT-19
23-APR-20
23-APR-20
23-APR-20
19-MAR-20
04-APR-20
12-APR-20
12-APR-20
12-APR-20
24-APR-20
17-JUN-19
20-MAY-19
3636
10844
10657
4012
4012
10655
10654
8142
10797
10678
12391
10671
10749
944387
4025
4026
3626
6120
3630
3632
3631
3381
10656
10658
27-APR-20
09-JUN-20
09-JUN-20
28-APR-20
28-APR-20
09-JUN-20
09-JUN-20
30-MAY-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
30-APR-20
30-APR-20
30-APR-20
27-APR-20
16-MAY-20
27-APR-20
27-APR-20
27-APR-20
24-APR-20
09-JUN-20
09-JUN-20
5122454.00
54443.00
42878.00
334664.00
669328.00
49858.00
47892.00
33949.00
32126.00
21662.00
19329.00
8775.00
12543.00
2248579.00
33733962.00
112446415.00
332455.00
79540.00
75541.00
40478.00
54527.00
48500.00
8161.00
6800.00
5122454.00
49034.00
40275.00
334664.00
334664.00
46253.00
43607.00
33949.00
29839.00
19580.00
17396.00
7897.00
12244.00
2248579.00
33733962.00
112446415.00
270470.00
67243.00
63865.00
34221.00
46102.00
48500.00
7558.00
6402.00
PARTY_CODE/PATIENT
220090
1339
5120
270118
270118
5120
5120
270119
0909
WOCK
516
0718
YH
290097
190030
130078
250004
160093
160040
160040
160040
320012
5120
5120
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 26 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
318950
318955
318975
318986
318994
318994
318995
319004
319013
319021
319021
319032
319152
319152
319207
319207
319215
319309
319332
319357
319370
319376
319383
55196.00
1550.00
1491.00
1456.00
0.00
1803.00
41280.00
600000.00
7900.00
0.00
1814.00
117130.00
0.00
7913.00
0.00
7389.00
16891.00
0.00
0.76
0.44
0.44
0.00
0.00
SAIRAM COAL CARRIERS
PVT LTD, NEW DELHI
ANANTWAR EYE HOSPITAL
CHL MULTISPECIALITY
HOSPITAL CHANDRAPUR
CHL MULTISPECIALITY
HOSPITAL CHANDRAPUR
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
SHERAWALI COAL
CARRIERS PVT. LTD.,
SHERAWALI COAL
CARRIERS PVT. LTD.,
SHERAWALI COAL
CARRIERS PVT. LTD.,
SANJEEVANI
ORTHOPAEDIC &
FRACTURE HOSPITAL
SANJEEVANI
ORTHOPAEDIC &
FRACTURE HOSPITAL
SHERAWALI COAL
CARRIERS PVT. LTD.,
M/S.SHIVRAJ MESS &
CATERARS CHANDRAPUR
M/S.SHIVRAJ MESS &
CATERARS CHANDRAPUR
M/S.SHIVRAJ MESS &
CATERARS CHANDRAPUR
M/S.SHIVRAJ MESS &
CATERARS CHANDRAPUR
CHL MULTISPECIALITY
HOSPITAL CHANDRAPUR
R.K.GUPTA
BEML LTD.
BEML LTD.
BEML LTD.
INCOME TAX OFFICE
INCOME TAX OFFICE
BILL/20-
21/3150/000117
BILL/20-
21/3150/000120
BILL/20-
21/3150/000121
BILL/20-
21/3150/000122
PAB/20-
21/3150/001247
PAB/20-
21/3150/001247
BILL/20-
21/3150/000123
BILL/20-
21/3150/000124
BILL/20-
21/3150/000125
PAB/20-
21/3150/001256
PAB/20-
21/3150/001256
BILL/20-
21/3150/000126
PAB/20-
21/3150/000525
PAB/20-
21/3150/000525
PAB/20-
21/3150/000526
PAB/20-
21/3150/000526
BILL/20-
21/3150/000127
PAB/20-
21/3150/001090
BILL/19-
20/3150/002132
BILL/19-
20/3150/002134
BILL/19-
20/3150/002135
PAB/20-
21/3150/000571
PAB/20-
21/3150/000572
19
7257
1-1051
882
15
18
20
07
1088
9331030680
9331030683
9331030914
19-APR-20
19-DEC-19
20-NOV-19
06-OCT-19
24-APR-20
24-APR-20
19-APR-20
18-APR-20
18-APR-20
24-APR-20
24-APR-20
17-APR-20
24-APR-20
24-APR-20
24-APR-20
24-APR-20
15-DEC-18
25-APR-20
29-FEB-20
29-FEB-20
23-MAR-20
25-APR-20
25-APR-20
7527
10669
10833
10837
10668
10668
5818
5819
4022
10677
10677
4020
3616
3616
3617
3617
10841
8160
24489
24491
24580
4039
4040
26-MAY-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
12-MAY-20
12-MAY-20
28-APR-20
09-JUN-20
09-JUN-20
28-APR-20
27-APR-20
27-APR-20
27-APR-20
27-APR-20
09-JUN-20
30-MAY-20
30-JUL-20
30-JUL-20
31-JUL-20
30-APR-20
30-APR-20
1761202.00
15503.00
18420.00
14681.00
16222.00
18025.00
2063964.00
1928803.00
394938.00
17628.00
19442.00
5269037.00
54269.00
62182.00
50673.00
58062.00
171814.00
24883.00
117045.76
19517.44
19517.44
357085.00
305645.00
1706006.00
13953.00
16929.00
13225.00
16222.00
16222.00
2022684.00
1328803.00
387038.00
17628.00
17628.00
5151907.00
54269.00
54269.00
50673.00
50673.00
154923.00
24883.00
117045.00
19517.00
19517.00
357085.00
305645.00
PARTY_CODE/PATIENT
160081
516
CHL001
CHL001
300036
300036
350006
350006
350006
280277
280277
350006
210000
210000
210000
210000
CHL001
270003
416002
416002
416002
180010
180010
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 27 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
319396
319413
319423
319429
319432
319435
319440
319448
319456
319492
319497
319505
319515
319519
319519
319524
319524
0.76
0.82
0.16
1234.00
0.44
1626.00
0.60
986.00
1346.00
1607.00
1475.00
416.00
1683.00
0.00
4684.00
0.00
2262.00
BEML LTD.
BEML LTD.
BEML LTD.
COLUMBIA HOSPITAL &
RESEARCH
CENTER,NAGPUR
BEML LTD.
COLUMBIA HOSPITAL &
RESEARCH
CENTER,NAGPUR
BEML LTD.
COLUMBIA HOSPITAL &
RESEARCH
CENTER,NAGPUR
COLUMBIA HOSPITAL &
RESEARCH
CENTER,NAGPUR
BASAVATARAKAM INDO-
AMERICAN CANCER
HOSPITAL & RESEARCH
INSTITUE,HYDRABAD
CONTINENTAL
HOSPTIAL(A
Gleneagoles Facility)
,Hyderabad
CONTINENTAL
HOSPTIAL(A
Gleneagoles Facility)
,Hyderabad
CONTINENTAL
HOSPTIAL(A
Gleneagoles Facility)
,Hyderabad
SANJEEVANI
ORTHOPAEDIC &
FRACTURE HOSPITAL
SANJEEVANI
ORTHOPAEDIC &
FRACTURE HOSPITAL
SANJEEVANI
ORTHOPAEDIC &
FRACTURE HOSPITAL
SANJEEVANI
ORTHOPAEDIC &
BILL/19-
20/3150/002136
BILL/19-
20/3150/002137
BILL/19-
20/3150/002138
BILL/20-
21/3150/000129
BILL/19-
20/3150/002139
BILL/20-
21/3150/000130
BILL/19-
20/3150/002140
BILL/20-
21/3150/000131
BILL/20-
21/3150/000132
BILL/20-
21/3150/000133
BILL/20-
21/3150/000134
BILL/20-
21/3150/000135
BILL/20-
21/3150/000136
PAB/20-
21/3150/001255
PAB/20-
21/3150/001255
PAB/20-
21/3150/001254
PAB/20-
21/3150/001254
9331030684
9331030685
9331030686
7342
9331030687
7263
9331030590
7381
7382
IPMRI919065
4520
19003807
IPCH19005335
29-FEB-20
29-FEB-20
29-FEB-20
07-NOV-19
29-FEB-20
04-SEP-19
22-FEB-20
02-DEC-19
08-DEC-19
31-AUG-19
09-JUL-19
15-JUN-19
10-SEP-19
25-APR-20
25-APR-20
25-APR-20
25-APR-20
24480
24492
24486
10649
24493
10650
21552
10652
10651
10660
10673
10674
10672
10676
10676
10675
10675
30-JUL-20
30-JUL-20
30-JUL-20
09-JUN-20
30-JUL-20
09-JUN-20
17-JUL-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
309685.76
389516.82
56636.16
55989.00
205329.44
32646.00
21853.60
21986.00
40896.00
16954.00
14960.00
28616.00
18823.00
49140.00
53824.00
23562.00
25824.00
309685.00
389516.00
56636.00
54755.00
205329.00
31020.00
21853.00
21000.00
39550.00
15347.00
13485.00
28200.00
17140.00
49140.00
49140.00
23562.00
23562.00
PARTY_CODE/PATIENT
416002
416002
416002
HOSP10011
416002
HOSP10011
416002
HOSP10011
HOSP10011
BASAVAT
HOSP10005
HOSP10005
HOSP10005
280277
280277
280277
280277
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 28 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
319574
319575
319659
319661
319663
319667
319670
319671
319679
319688
319689
319690
319692
319693
319693
319694
319694
319760
319761
319763
319774
319790
11966.00
0.00
4271.00
11171.50
2760.00
255.00
11693.02
9022.00
1494.38
1575.96
4378.12
10189.14
0.00
0.00
6000.00
0.00
1063.00
14863.00
5911.64
11890.00
875.92
6499.08
FRACTURE HOSPITAL
MEHEBOOB TOURS AND
TRAVELS
WCL POC SUB AREA
SURETECH HOSPITAL &
RESEARCH CENTRE LTD
BEML LTD.
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
YASHODA HEALTH CARE
SER.P.LTD
BEML LTD.
CHL MULTISPECIALITY
HOSPITAL CHANDRAPUR
BEML LTD.
BEML LTD.
BEML LTD.
BEML LTD.
INCOME TAX OFFICE
Maharashtra Centre
For Entrepreneurship
Development (MCED)
Maharashtra Centre
For Entrepreneurship
Development (MCED)
M.A.CHOUDHARY
M.A.CHOUDHARY
SUN INDUSTRIAL
SERVICES,
BEML LTD.
SHERAWALI COAL
CARRIERS PVT. LTD.,
BEML LTD.
BEML LTD.
BILL/20-
21/3150/000137
PAB/20-
21/3150/000381
BILL/20-
21/3150/000138
BILL/19-
20/3150/002141
BILL/20-
21/3150/000139
BILL/20-
21/3150/000140
BILL/19-
20/3150/002142
BILL/20-
21/3150/000141
BILL/19-
20/3150/002143
BILL/19-
20/3150/002144
BILL/20-
21/3150/000142
BILL/19-
20/3150/002145
PAB/20-
21/3150/000599
PAB/20-
21/3150/000739
PAB/20-
21/3150/000739
PAB/20-
21/3150/000679
PAB/20-
21/3150/000679
BILL/20-
21/3150/000143
BILL/19-
20/3150/002146
BILL/20-
21/3150/000144
BILL/19-
20/3150/002147
BILL/20-
21/3150/000145
12
414
9331030682
503
1066884
9331030916
759
9331030747
9331030796
9331030912
9331030751
GST-5
9331030688
4
9331030752
9331030753
05-APR-20
26-APR-20
07-MAY-19
29-FEB-20
15-SEP-19
10-OCT-19
23-MAR-20
27-SEP-19
06-MAR-20
13-MAR-20
23-MAR-20
06-MAR-20
26-APR-20
26-APR-20
26-APR-20
26-APR-20
26-APR-20
06-APR-20
29-FEB-20
18-APR-20
06-MAR-20
06-MAR-20
3629
3361
10659
24478
10720
10746
24598
10830
24488
24589
24590
24482
4690
6140
6140
5849
5849
4019
24487
4021
24494
24485
27-APR-20
21-APR-20
09-JUN-20
30-JUL-20
09-JUN-20
09-JUN-20
31-JUL-20
09-JUN-20
30-JUL-20
31-JUL-20
31-JUL-20
30-JUL-20
07-MAY-20
16-MAY-20
16-MAY-20
15-MAY-20
15-MAY-20
28-APR-20
30-JUL-20
28-APR-20
30-JUL-20
30-JUL-20
69723.00
160000.00
53555.00
230687.50
31457.00
2618.00
233863.02
93078.00
29843.38
56936.96
129042.12
227531.14
115000.00
54000.00
60000.00
52062.00
53125.00
79712.00
215024.64
594391.00
37937.92
140974.08
57757.00
160000.00
49284.00
219516.00
28697.00
2363.00
222170.00
84056.00
28349.00
55361.00
124664.00
217342.00
115000.00
54000.00
54000.00
52062.00
52062.00
64849.00
209113.00
582501.00
37062.00
134475.00
PARTY_CODE/PATIENT
160087
320010
5120
416002
CHN
YH
416002
CHL001
416002
416002
416002
416002
180010
220076
220076
220002
220002
280070
416002
350006
416002
416002
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 29 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
319800
319809
319821
319953
319957
319957
319969
319977
320046
320046
320047
320047
320063
320069
320080
320098
320105
320155
320156
320158
320160
320170
320179
320184
0.96
0.58
0.58
0.00
0.00
3000.00
8445.00
6950.00
0.00
20192.00
0.00
51192.00
0.00
114667.00
17238.35
3463.00
26871.10
0.00
13685.84
0.00
0.00
0.00
0.00
0.00
BEML LTD.
BEML LTD.
BEML LTD.
SAKSHAM COMPUTER
SERVICES
RAMAYAN CATERERS
RAMAYAN CATERERS
M/s. R.K.Transport &
Travelling,
M/s. R.K.Transport &
Travelling,
PRAVEEN MANKAR
PRAVEEN MANKAR
SHREE CONSTRUCTION
SHREE CONSTRUCTION
WCL RSA SUB AREA
RAJENDRA PRASAD
S. L. KANER
M/s. J.B.ENTERPRISES
RAJENDRA PRASAD
WCL RSA SUB AREA
BEML LTD.
WCL POC SUB AREA
WCL POC SUB AREA
WCL RSA SUB AREA
WCL HLOC SUB AREA
WCL HLOC SUB AREA
BILL/19-
20/3150/002148
BILL/19-
20/3150/002149
BILL/19-
20/3150/002150
PAB/20-
21/3150/000560
PAB/20-
21/3150/000737
PAB/20-
21/3150/000737
BILL/20-
21/3150/000147
BILL/20-
21/3150/000148
PAB/20-
21/3150/000618
PAB/20-
21/3150/000618
PAB/20-
21/3150/000614
PAB/20-
21/3150/000614
PAB/20-
21/3150/000533
BILL/20-
21/3150/000149
BILL/20-
21/3150/000150
BILL/20-
21/3150/000151
BILL/20-
21/3150/000152
PAB/20-
21/3150/002277
BILL/20-
21/3150/000153
PAB/20-
21/3150/002155
PAB/20-
21/3150/003191
PAB/20-
21/3150/000559
PAB/20-
21/3150/002671
PAB/20-
21/3150/000698
9331030761
9331030915
9331030764
521
518
35/19-20
122
07
33/19-20
9331030941
07-MAR-20
23-MAR-20
07-MAR-20
27-APR-20
27-APR-20
27-APR-20
14-APR-20
16-JAN-20
28-APR-20
28-APR-20
28-APR-20
28-APR-20
28-APR-20
03-APR-20
28-MAR-20
28-MAR-20
26-MAR-20
28-APR-20
27-MAR-20
28-APR-20
28-APR-20
28-APR-20
28-APR-20
28-APR-20
24591
24588
24471
4028
6138
6138
6124
6126
4711
4711
4707
4707
3627
22738
27290
27293
27285
21572
24587
20382
31861
4027
27246
6098
31-JUL-20
31-JUL-20
30-JUL-20
30-APR-20
16-MAY-20
16-MAY-20
16-MAY-20
16-MAY-20
08-MAY-20
08-MAY-20
08-MAY-20
08-MAY-20
27-APR-20
23-JUL-20
07-AUG-20
07-AUG-20
07-AUG-20
18-JUL-20
31-JUL-20
13-JUL-20
25-AUG-20
30-APR-20
07-AUG-20
16-MAY-20
1449950.96
311851.58
311851.58
5300.00
147000.00
150000.00
54636.00
44965.00
20192.00
40384.00
51192.00
102384.00
75477.00
659135.00
107055.35
44469.00
166869.10
101392.00
273686.84
323225.00
300000.00
184263.00
114000.00
705000.00
1449950.00
311851.00
311851.00
5300.00
147000.00
147000.00
46191.00
38015.00
20192.00
20192.00
51192.00
51192.00
75477.00
544468.00
89817.00
41006.00
139998.00
101392.00
260001.00
323225.00
300000.00
184263.00
114000.00
705000.00
PARTY_CODE/PATIENT
416002
416002
416002
280275
270039
270039
270066
270066
250015
250015
280029
280029
320008
270011
280152
190021
270011
320008
416002
320010
320010
320008
320012
320012
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 30 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
320193
320202
320276
320373
320377
320377
320430
320434
320440
320446
320453
320466
320473
320474
320845
320875
320889
320917
320934
320944
320957
320958
320967
0.00
0.00
0.00
0.00
0.00
6000.00
7038.00
7574.00
7017.00
7329.00
0.00
10200.00
0.34
10995.00
0.08
37861.00
0.66
0.00
12202.00
0.00
0.70
28142.90
840.00
WCL RSA SUB AREA
WCL RSA SUB AREA
INCOME TAX OFFICE
MODERN DECORATION &
BICHAYAT KENDRA
Maharashtra Centre
For Entrepreneurship
Development (MCED)
Maharashtra Centre
For Entrepreneurship
Development (MCED)
LALCHAND CHAWHAN
TOURS & TRAVELS
LALCHAND CHAWHAN
TOURS & TRAVELS
LALCHAND CHAWHAN
TOURS & TRAVELS
LALCHAND CHAWHAN
TOURS & TRAVELS
PROFESSIONAL TAX OF
MAHARASHTRA STATE
Madhav
Travels,Chandrapur
BEML LIMITED
Madhav
Travels,Chandrapur
BEML LIMITED
BRIJ KISHOR
CONSTRUCTION
BEML LTD.
BEML LTD.
VINOD G BAWANE
NATHJI ASSOCIATES
BEML LTD.
SANTOSH B.DAHAGAONKAR
M.H.TANDON ADVOCATE
PAB/20-
21/3150/002673
PAB/20-
21/3150/000669
PAB/20-
21/3150/000565
PAB/20-
21/3150/000561
PAB/20-
21/3150/000738
PAB/20-
21/3150/000738
BILL/20-
21/3150/000155
BILL/20-
21/3150/000156
BILL/20-
21/3150/000157
BILL/20-
21/3150/000158
PAB/20-
21/3150/000574
BILL/20-
21/3150/000159
BILL/19-
20/3150/002153
BILL/20-
21/3150/000161
BILL/19-
20/3150/002155
BILL/20-
21/3150/000162
BILL/19-
20/3150/002156
BILL/19-
20/3150/002157
BILL/20-
21/3150/000163
PAB/20-
21/3150/000677
BILL/19-
20/3150/002158
BILL/20-
21/3150/000164
BILL/20-
21/3150/000165
INV/2019/083
INV/2019/084
INV-2019/085
INV/2019/086
2019-121
9331030541
2019-131
9331030940
14
9331030234
9331030702
01/20-21
9331030544
02
171
28-APR-20
28-APR-20
28-APR-20
28-APR-20
28-APR-20
28-APR-20
09-FEB-20
09-FEB-20
06-APR-20
06-APR-20
28-APR-20
30-JAN-20
19-FEB-20
05-MAR-20
27-MAR-20
31-MAR-20
16-JAN-20
29-FEB-20
02-APR-20
30-APR-20
19-FEB-20
09-APR-20
01-MAR-20
27251
5839
4033
4029
6139
6139
6134
6131
6133
6132
4042
6130
22703
6129
24582
27278
21547
24475
27269
5847
22704
27272
4030
07-AUG-20
15-MAY-20
30-APR-20
30-APR-20
16-MAY-20
16-MAY-20
16-MAY-20
16-MAY-20
16-MAY-20
16-MAY-20
30-APR-20
16-MAY-20
21-JUL-20
16-MAY-20
31-JUL-20
07-AUG-20
17-JUL-20
30-JUL-20
07-AUG-20
15-MAY-20
21-JUL-20
07-AUG-20
30-APR-20
122142.00
124387.00
114002982.00
14986.00
54000.00
60000.00
45405.00
48865.00
45276.00
47296.00
1313275.00
66018.00
1042612.34
71137.00
668477.08
223303.00
1225700.66
2360.00
60000.00
47936.00
650197.70
169217.90
3540.00
122142.00
124387.00
114002982.00
14986.00
54000.00
54000.00
38367.00
41291.00
38259.00
39967.00
1313275.00
55818.00
1042612.00
60142.00
668477.00
185442.00
1225700.00
2360.00
47798.00
47936.00
650197.00
141075.00
2700.00
PARTY_CODE/PATIENT
320008
320008
180010
680006
220076
220076
210016
210016
210016
210016
250023
160094
412006
160094
412006
110010
416002
416002
111318
442024
416002
280295
220003
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 31 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
320976
320992
321017
321019
321035
321043
321060
321092
321107
321111
321121
321125
321126
321130
321131
321165
321170
321176
321193
321198
321306
321404
321607
321607
64353.36
0.68
0.28
31192.00
90929.00
0.46
36131.00
0.52
0.00
0.00
0.00
0.00
0.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12303.00
0.00
0.00
42304.00
G.C.GUPTA
BEML LTD.
BEML LTD.
SHREE CONSTRUCTION
TAYDE ENGINEERING &
MECHANICAL WORKS,
BEML LTD.
SURAKSHIT
BEML LTD.
BEML LTD.
WCL DOCM
WCL POC SUB AREA
WCL POC SUB AREA
BEML LTD.
WCL HLOC SUB AREA
WCL RSA SUB AREA
WCL DOCM
WCL POC SUB AREA
WCL POC SUB AREA
WCL HLOC SUB AREA
WCL RSA SUB AREA
Madhav
Travels,Chandrapur
WCL DOCM
Sri. SANJU M.TUNGAWAR
Sri. SANJU M.TUNGAWAR
BILL/20-
21/3150/000166
BILL/19-
20/3150/002159
BILL/20-
21/3150/000168
BILL/20-
21/3150/000167
BILL/20-
21/3150/000169
BILL/19-
20/3150/002160
BILL/20-
21/3150/000170
BILL/19-
20/3150/002161
BILL/19-
20/3150/002162
PAB/20-
21/3150/001127
PAB/20-
21/3150/001128
PAB/20-
21/3150/001129
BILL/19-
20/3150/002163
PAB/20-
21/3150/001130
PAB/20-
21/3150/001131
PAB/20-
21/3150/001485
PAB/20-
21/3150/001486
PAB/20-
21/3150/001487
PAB/20-
21/3150/001488
PAB/20-
21/3150/001489
BILL/20-
21/3150/000171
PAB/20-
21/3150/000554
PAB/20-
21/3150/000617
PAB/20-
21/3150/000617
04
9331028454
9331030215
26/2019-20
07/2019-20
9331030700
14
9331030795
9331030818
9331030794
2019-125
04-APR-20
12-JUN-19
13-JAN-20
02-APR-20
28-MAR-20
29-FEB-20
29-MAR-20
13-MAR-20
13-MAR-20
30-APR-20
30-APR-20
30-APR-20
13-MAR-20
30-APR-20
30-APR-20
30-APR-20
30-APR-20
30-APR-20
30-APR-20
30-APR-20
04-FEB-20
02-MAY-20
02-MAY-20
02-MAY-20
27324
21551
21550
4706
4708
24476
27315
24472
24586
9287
9288
9289
24585
9290
9291
12518
12519
12521
12523
12524
6128
4023
4710
4710
07-AUG-20
17-JUL-20
17-JUL-20
08-MAY-20
08-MAY-20
30-JUL-20
07-AUG-20
30-JUL-20
31-JUL-20
05-JUN-20
05-JUN-20
05-JUN-20
31-JUL-20
05-JUN-20
05-JUN-20
11-JUN-20
11-JUN-20
11-JUN-20
11-JUN-20
11-JUN-20
16-MAY-20
28-APR-20
08-MAY-20
08-MAY-20
361587.36
162495.68
888961.28
182016.00
397387.00
534744.46
114277.00
1564873.52
4979600.00
3020000.00
2836671.00
2376876.00
84054.94
4160000.00
5448082.00
8529000.00
7922092.00
6156901.00
10420000.00
11820106.00
77158.00
200000.00
42304.00
84608.00
297234.00
162495.00
888961.00
150824.00
306458.00
534744.00
78146.00
1564873.00
4979600.00
3020000.00
2836671.00
2376876.00
84054.00
4160000.00
5448082.00
8529000.00
7922092.00
6156901.00
10420000.00
11820106.00
64855.00
200000.00
42304.00
42304.00
PARTY_CODE/PATIENT
160001
416002
416002
280029
290057
416002
280076
416002
416002
320007
320010
320010
416002
320012
320008
320007
320010
320010
320012
320008
160094
320007
280170
280170
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 32 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
321609
321614
321625
321628
321635
321638
321648
321683
321794
321811
321837
321839
321842
321871
321883
321888
321889
321890
321892
321941
321946
321952
321960
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7618.00
97096.00
74548.00
0.00
0.00
0.00
0.24
0.16
3561.00
1392.00
3355.00
6528.00
0.60
0.68
3162.00
3008.00
M/S Scop
Infrastructure &
Co.,Chandrapur
WCL HLOC SUB AREA
WCL DOCM
WCL DOCM
WCL POC SUB AREA
WCL POC SUB AREA
WCL RSA SUB AREA
PAKHI TOURS & TRAVELS
P.B.Enterprises
G.C.GUPTA
WCL HLOC SUB AREA
WCL HLOC SUB AREA
WCL POC SUB AREA
BEML LTD.
BEML LTD.
KUNAL HOSPITAL
,NAGPUR
KUNAL HOSPITAL
,NAGPUR
KUNAL HOSPITAL
,NAGPUR
SAHA TOUR AND TRAVELS
BEML LTD.
BEML LTD.
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
PAB/20-
21/3150/001072
PAB/20-
21/3150/003116
PAB/20-
21/3150/004057
PAB/20-
21/3150/004061
PAB/20-
21/3150/004064
PAB/20-
21/3150/004068
PAB/20-
21/3150/004076
BILL/20-
21/3150/000172
BILL/19-
20/3150/002164
BILL/20-
21/3150/000173
PAB/20-
21/3150/003710
PAB/20-
21/3150/003707
PAB/20-
21/3150/000697
BILL/19-
20/3150/002165
BILL/19-
20/3150/002167
BILL/20-
21/3150/000175
BILL/20-
21/3150/000176
BILL/20-
21/3150/000177
BILL/20-
21/3150/000178
BILL/19-
20/3150/002168
BILL/19-
20/3150/002169
BILL/20-
21/3150/000179
BILL/20-
21/3150/000180
50
04
03
9331030919
9331030749
1422
1240
1683
46
9331030748
9331030750
414
0596
02-MAY-20
02-MAY-20
02-MAY-20
02-MAY-20
02-MAY-20
02-MAY-20
02-MAY-20
02-APR-20
30-JAN-20
28-MAR-20
03-MAY-20
03-MAY-20
03-MAY-20
23-MAR-20
06-MAR-20
23-SEP-19
01-OCT-19
20-NOV-19
03-APR-20
06-MAR-20
06-MAR-20
11-NOV-19
20-OCT-19
8140
31026
39519
39525
39543
39548
39557
6118
16963
21493
34622
34619
6097
24583
24473
10666
10661
10665
6117
24474
24470
10696
10731
30-MAY-20
24-AUG-20
28-SEP-20
28-SEP-20
28-SEP-20
28-SEP-20
28-SEP-20
16-MAY-20
26-JUN-20
14-JUN-20
11-SEP-20
11-SEP-20
16-MAY-20
31-JUL-20
30-JUL-20
09-JUN-20
09-JUN-20
09-JUN-20
16-MAY-20
30-JUL-20
30-JUL-20
09-JUN-20
09-JUN-20
41800.00
262000.00
10057000.00
2869000.00
13655603.00
6044087.00
4128085.00
47827.00
309859.00
603583.00
180000.00
1813000.00
236628.00
640466.24
1451532.16
53184.00
18810.00
45399.00
43189.00
2859993.60
452501.68
47510.00
42425.00
41800.00
262000.00
10057000.00
2869000.00
13655603.00
6044087.00
4128085.00
40209.00
212763.00
529035.00
180000.00
1813000.00
236628.00
640466.00
1451532.00
49623.00
17418.00
42044.00
36661.00
2859993.00
452501.00
44348.00
39417.00
PARTY_CODE/PATIENT
999756
320012
320007
320007
320010
320010
320008
250059
160084
160001
320012
320012
320010
416002
416002
5123
5123
5123
280256
416002
416002
CHN
CHN
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 33 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
321982
322004
322024
322067
322219
322284
322287
322293
322332
322360
322366
322384
322384
322385
322386
322391
322391
322392
322393
322396
322396
322400
322400
322406
2711.00
2662.00
2754.00
1504.00
268353.00
7638.00
6698.00
7511.00
6413.00
0.00
0.00
0.00
15765021.97
0.00
0.00
0.00
7521283.30
0.00
0.00
0.00
0.97
0.00
0.97
1244.00
KUNAL HOSPITAL
,NAGPUR
KUNAL HOSPITAL
,NAGPUR
KUNAL HOSPITAL
,NAGPUR
KUNAL HOSPITAL
,NAGPUR
P.B.Enterprises
M/s. R.K.Transport &
Travelling,
M/s. R.K.Transport &
Travelling,
M/s. R.K.Transport &
Travelling,
LAXMI TOURS & TRAVELS
KENDRIYA VIDYALAYA
SAKSHAM COMPUTER
SERVICES
STATE BANK OF INDIA
STATE BANK OF INDIA
UCO BANK ,
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
UCO BANK ,
STATE BANK OF INDIA
ANITA R NAMPALLIWAR
ANITA R NAMPALLIWAR
SMT REKHA R.SHARMA
SMT REKHA R.SHARMA
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
BILL/20-
21/3150/000181
BILL/20-
21/3150/000182
BILL/20-
21/3150/000183
BILL/20-
21/3150/000184
BILL/20-
21/3150/000185
BILL/20-
21/3150/000186
BILL/20-
21/3150/000187
BILL/20-
21/3150/000188
BILL/20-
21/3150/000189
PAB/20-
21/3150/000653
PAB/20-
21/3150/000637
PAB/20-
21/3150/000589
PAB/20-
21/3150/000589
PAB/20-
21/3150/000588
PAB/20-
21/3150/000590
PAB/20-
21/3150/000592
PAB/20-
21/3150/000592
PAB/20-
21/3150/000591
PAB/20-
21/3150/000593
PAB/20-
21/3150/000609
PAB/20-
21/3150/000609
PAB/20-
21/3150/000608
PAB/20-
21/3150/000608
BILL/20-
21/3150/000191
1250
1288
1445
1342
02
520
524
528
41
2670
25-OCT-19
07-OCT-19
19-OCT-19
14-OCT-19
29-JAN-20
14-APR-20
14-APR-20
15-APR-20
20-APR-20
04-MAY-20
04-MAY-20
04-MAY-20
04-MAY-20
04-MAY-20
04-MAY-20
05-MAY-20
05-MAY-20
05-MAY-20
05-MAY-20
05-MAY-20
05-MAY-20
05-MAY-20
05-MAY-20
26-SEP-19
10662
10663
10664
10667
7741
6121
6123
6122
6119
5821
5805
4680
4680
4679
4681
4683
4683
4682
4684
4702
4702
4701
4701
10817
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
28-MAY-20
16-MAY-20
16-MAY-20
16-MAY-20
16-MAY-20
12-MAY-20
11-MAY-20
05-MAY-20
05-MAY-20
05-MAY-20
05-MAY-20
05-MAY-20
05-MAY-20
05-MAY-20
05-MAY-20
08-MAY-20
08-MAY-20
08-MAY-20
08-MAY-20
09-JUN-20
42851.00
41679.00
33965.00
17708.00
809536.00
93040.00
79684.00
91385.00
41482.00
2950000.00
8250.00
4029623.00
19794644.97
4463838.00
3339917.00
357842.00
7879125.30
1549098.00
2981879.00
26292.00
26292.97
26292.00
26292.97
27780.00
40140.00
39017.00
31211.00
16204.00
541183.00
85402.00
72986.00
83874.00
35069.00
2950000.00
8250.00
4029623.00
4029623.00
4463838.00
3339917.00
357842.00
357842.00
1549098.00
2981879.00
26292.00
26292.00
26292.00
26292.00
26536.00
PARTY_CODE/PATIENT
5123
5123
5123
5123
160084
270066
270066
270066
210015
200021
280275
280083
280083
300006
280083
280083
280083
300006
280083
100034
100034
280048
280048
MED01
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 34 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
322415
322430
322442
322444
322460
322477
322499
322509
322521
322548
322616
322624
322627
322629
322631
322632
322633
322637
322638
322640
322642
322666
322666
322667
2237.00
1250.00
676.00
1665.00
0.00
606.00
2122.00
718.00
790.00
2637.00
11367.00
5937.00
5495.00
0.00
0.00
0.00
5869.00
0.00
0.00
0.00
0.00
0.00
3067001.57
0.00
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
INCOME TAX OFFICE
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
S.F.TOURS & TRAVELS
MAA LAXMI TRANSPORT
CO.,CHANDRAPUR
MAA LAXMI TRANSPORT
CO.,CHANDRAPUR
WCL RSA SUB AREA
WCL DOCM
WCL DOCM
MAA LAXMI TRANSPORT
CO.,CHANDRAPUR
WCL POC SUB AREA
WCL POC SUB AREA
UCO BANK ,
WCL HLOC SUB AREA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
BILL/20-
21/3150/000192
BILL/20-
21/3150/000193
BILL/20-
21/3150/000194
BILL/20-
21/3150/000195
PAB/20-
21/3150/000601
BILL/20-
21/3150/000196
BILL/20-
21/3150/000197
BILL/20-
21/3150/000198
BILL/20-
21/3150/000199
BILL/20-
21/3150/000200
BILL/20-
21/3150/000201
BILL/20-
21/3150/000190
BILL/20-
21/3150/000203
PAB/20-
21/3150/000581
PAB/20-
21/3150/000583
PAB/20-
21/3150/000584
BILL/20-
21/3150/000202
PAB/20-
21/3150/000585
PAB/20-
21/3150/000586
PAB/20-
21/3150/000582
PAB/20-
21/3150/000596
PAB/20-
21/3150/000621
PAB/20-
21/3150/000621
PAB/20-
21/3150/000622
3412
3400
3051
4173201219
4455070120
2474
3055
2633
3566
3
105
108
111
06-NOV-19
05-NOV-19
16-OCT-19
20-DEC-19
05-MAY-20
07-JAN-20
17-SEP-19
16-OCT-19
24-SEP-19
16-NOV-19
17-APR-20
14-APR-20
14-APR-20
05-MAY-20
05-MAY-20
05-MAY-20
15-APR-20
05-MAY-20
05-MAY-20
05-MAY-20
05-MAY-20
05-MAY-20
05-MAY-20
05-MAY-20
10806
10800
10808
10803
4692
10820
10802
10823
10827
10810
6116
7692
7691
4672
4674
4675
7690
4676
4677
4673
4687
4714
4714
4715
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
07-MAY-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
16-MAY-20
28-MAY-20
28-MAY-20
05-MAY-20
05-MAY-20
05-MAY-20
28-MAY-20
05-MAY-20
05-MAY-20
05-MAY-20
05-MAY-20
08-MAY-20
08-MAY-20
08-MAY-20
30714.00
12497.00
7339.00
24484.00
300.00
8219.00
22909.00
7849.00
12373.00
33193.00
72713.00
38428.00
35571.00
13244208.00
5069938.00
94550.00
37982.00
14584713.00
12024524.00
6100000.00
12205934.00
62806.00
3129807.57
1746156.00
28477.00
11247.00
6663.00
22819.00
300.00
7613.00
20787.00
7131.00
11583.00
30556.00
61346.00
32491.00
30076.00
13244208.00
5069938.00
94550.00
32113.00
14584713.00
12024524.00
6100000.00
12205934.00
62806.00
62806.00
1746156.00
PARTY_CODE/PATIENT
MED01
MED01
MED01
MED01
180010
MED01
MED01
MED01
MED01
MED01
280250
160105
160105
320008
320007
320007
160105
320010
320010
300006
320012
280083
280083
280083
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 35 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
322903
322939
322948
322963
322965
322977
322994
323065
323065
323103
323134
323144
323182
323187
323190
323195
323200
323201
323206
323207
323212
323214
323218
57454.58
3830.00
239.00
3836.00
698.00
449.00
0.00
0.00
16375068.00
6564.00
19739.00
9330.00
11717.00
7128.00
7724.00
5853.00
0.00
6990.00
0.00
6454.00
6888.00
0.00
0.00
RAJENDRA PRASAD
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
M/s MADHYA PRADESH
RAJYA VAN VIKAS NIGAM
LIMITED
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
INCOME TAX OFFICE
M/S.MANN ENGINEERING
COMPANY
M/S.MANN ENGINEERING
COMPANY
ABHISHEK SINGH
MAHARASTRA ENVIRO
POWER LTS
MAHARASTRA ENVIRO
POWER LTS
Madhav
Travels,Chandrapur
PAKHI TOURS & TRAVELS
M/s. R.K.Transport &
Travelling,
M/s. R.K.Transport &
Travelling,
TAJ AHMAD
M/s. R.K.Transport &
Travelling,
SAKSHAM COMPUTER
SERVICES
M/s. R.K.Transport &
Travelling,
M/s. R.K.Transport &
Travelling,
STAR TELESERVICES
RAJ PETRO
SPECIALITIES
PVT.LTD.,SAHULI
BILL/20-
21/3150/000209
BILL/20-
21/3150/000210
BILL/20-
21/3150/000211
BILL/20-
21/3150/000213
BILL/20-
21/3150/000212
BILL/20-
21/3150/000214
PAB/20-
21/3150/000597
PAB/20-
21/3150/000641
PAB/20-
21/3150/000641
BILL/20-
21/3150/000216
BILL/20-
21/3150/000217
BILL/20-
21/3150/000218
BILL/20-
21/3150/000219
BILL/20-
21/3150/000220
BILL/20-
21/3150/000221
BILL/20-
21/3150/000222
PAB/20-
21/3150/000694
BILL/20-
21/3150/000204
PAB/20-
21/3150/000638
BILL/20-
21/3150/000205
BILL/20-
21/3150/000223
PAB/20-
21/3150/000629
PAB/20-
21/3150/001065
26/19-20
1074934
5003359
Labour escalat
1071503
1071802
06
2681
2644
INV/2019/140
51
525
529
522
526
530
28-MAR-20
08-JAN-20
07-JAN-20
15-MAR-20
27-NOV-19
30-NOV-19
07-MAY-20
07-MAY-20
07-MAY-20
27-MAR-20
31-JAN-20
28-JAN-20
16-APR-20
02-MAY-20
14-APR-20
15-APR-20
07-MAY-20
14-APR-20
07-MAY-20
14-APR-20
15-APR-20
07-MAY-20
07-MAY-20
16962
10737
10754
12585
10759
10738
4688
5809
5809
21543
29802
21495
7693
7697
7684
7685
5877
7688
5806
7687
7686
4871
8132
26-JUN-20
09-JUN-20
09-JUN-20
12-JUN-20
09-JUN-20
09-JUN-20
07-MAY-20
11-MAY-20
11-MAY-20
17-JUL-20
20-AUG-20
14-JUN-20
28-MAY-20
28-MAY-20
28-MAY-20
28-MAY-20
15-MAY-20
28-MAY-20
11-MAY-20
28-MAY-20
28-MAY-20
07-MAY-20
30-MAY-20
397184.58
46841.00
3514.00
191770.00
7721.00
5362.00
50857291.00
5458356.00
21833424.00
40766.00
221663.00
116573.00
75827.00
46114.00
49966.00
33314.00
24505.00
45241.00
900.00
41773.00
44581.00
1750.00
2070.00
339730.00
43011.00
3275.00
187934.00
7023.00
4913.00
50857291.00
5458356.00
5458356.00
34202.00
201924.00
107243.00
64110.00
38986.00
42242.00
27461.00
24505.00
38251.00
900.00
35319.00
37693.00
1750.00
2070.00
PARTY_CODE/PATIENT
270011
36502076
36502076
220006
36502076
36502076
180010
220090
220090
100152
999989
999989
160094
250059
270066
270066
290031
270066
280275
270066
270066
300022
999781
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 36 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
323222
323223
323225
323228
323230
323235
323284
323284
323286
323337
323338
323339
323340
323434
323438
323450
323456
323472
323482
323485
323486
323493
323545
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1558620.05
0.00
0.00
0.00
0.00
0.00
1274.00
0.00
1107.00
429.00
253.00
0.00
0.00
165.00
2201.00
783085.00
BOTCO PARTS PVT.
LTD.,
TECH MARK AUTOMATION
&CONTROLS
TAYADE ENGINEERING &
MECHANICAL WORKS ,
BORADE'S DIAL FOR
FOOD
HOPE MULTISPECIALITY
HOSPITAL & RESEARCH
CENTRE ,
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
WCL POC SUB AREA
WCL POC SUB AREA
WCL HLOC SUB AREA
WCL RSA SUB AREA
COLUMBIA HOSPITAL &
RESEARCH
CENTER,NAGPUR
GST TDS
COLUMBIA HOSPITAL &
RESEARCH
CENTER,NAGPUR
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
WCL HLOC SUB AREA
WCL HLOC SUB AREA
YASHODA SUPER
SPECIALITY HOSPITAL
YASHODA HOSPITAL
HYDRABAD
CALIBER MERCANTILE
PRIVATE LIMITED
PAB/20-
21/3150/001084
PAB/20-
21/3150/001083
PAB/20-
21/3150/000616
PAB/20-
21/3150/000885
PAB/20-
21/3150/001010
PAB/20-
21/3150/000627
PAB/20-
21/3150/000623
PAB/20-
21/3150/000623
PAB/20-
21/3150/000624
PAB/20-
21/3150/000603
PAB/20-
21/3150/000604
PAB/20-
21/3150/000605
PAB/20-
21/3150/000606
BILL/20-
21/3150/000224
PAB/20-
21/3150/000602
BILL/20-
21/3150/000225
BILL/20-
21/3150/000226
BILL/20-
21/3150/000227
PAB/20-
21/3150/000620
PAB/20-
21/3150/000619
BILL/20-
21/3150/000228
BILL/20-
21/3150/000229
BILL/20-
21/3150/000230
72646
7191
482329
1070423
1073157
1070582
8
07-MAY-20
07-MAY-20
07-MAY-20
07-MAY-20
07-MAY-20
07-MAY-20
07-MAY-20
07-MAY-20
07-MAY-20
08-MAY-20
08-MAY-20
08-MAY-20
08-MAY-20
31-JUL-19
08-MAY-20
19-JUN-19
18-JAN-20
16-NOV-19
08-MAY-20
08-MAY-20
17-DEC-19
18-NOV-19
20-JAN-20
8154
8153
4709
6764
7716
4869
4716
4716
4717
4696
4697
4698
4699
10648
4693
10653
10758
10756
4713
4712
10778
10755
5822
30-MAY-20
30-MAY-20
08-MAY-20
26-MAY-20
28-MAY-20
07-MAY-20
08-MAY-20
08-MAY-20
08-MAY-20
08-MAY-20
08-MAY-20
08-MAY-20
08-MAY-20
09-JUN-20
07-MAY-20
09-JUN-20
09-JUN-20
09-JUN-20
08-MAY-20
08-MAY-20
09-JUN-20
09-JUN-20
12-MAY-20
7174.00
30000.00
17300.00
5700.00
20215.00
22.00
30437.00
1589057.05
840475.00
14919156.00
2307949.00
1965772.00
3791560.00
41089.00
2961210.00
51975.00
17056.00
15233.00
3101870.00
49600.00
22759.00
22211.00
1329979.00
7174.00
30000.00
17300.00
5700.00
20215.00
22.00
30437.00
30437.00
840475.00
14919156.00
2307949.00
1965772.00
3791560.00
39815.00
2961210.00
50868.00
16627.00
14980.00
3101870.00
49600.00
22594.00
20010.00
546894.00
PARTY_CODE/PATIENT
160129
616221
290003
300023
170017
280083
280083
280083
280083
320010
320010
320012
320008
HOSP10011
220091
HOSP10011
36502076
36502076
320012
320012
YASH
36502076
270118
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 37 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
323554
323563
323567
323571
323579
323580
323582
323593
323603
323609
323617
323622
323640
323647
323667
323804
323811
323865
323902
323905
323922
323941
323991
323991
537.00
1616.00
1618.00
2542.00
380.00
1811954.00
1146.00
595.00
2401.00
223.00
437.00
2297.00
305.00
2533.00
0.00
3715.00
0.48
65358.00
0.00
25043.00
0.42
0.64
0.00
450.00
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
G.C.GUPTA
YASHODA HOSPITAL
HYDRABAD
YASHODA SUPER
SPECIALITY HOSPITAL
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
YASHODA SUPER
SPECIALITY HOSPITAL
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
NEW ASHA COMPUTER
NETWORKING SERVICES
ABHISHEK SINGH
BEML LTD.
M/S GULATI
CONSTRUCTIONS
(PARTNER SHIP FIRM)
BEML LTD.
SHREE CONSTRUCTION
BEML LTD.
BEML LTD.
SHREE TRADERS,
CHANDRAPUR
SHREE TRADERS,
CHANDRAPUR
BILL/20-
21/3150/000231
BILL/20-
21/3150/000232
BILL/20-
21/3150/000233
BILL/20-
21/3150/000234
BILL/20-
21/3150/000236
BILL/20-
21/3150/000235
BILL/20-
21/3150/000237
BILL/20-
21/3150/000238
BILL/20-
21/3150/000240
BILL/20-
21/3150/000241
BILL/20-
21/3150/000242
BILL/20-
21/3150/000243
BILL/20-
21/3150/000245
BILL/20-
21/3150/000246
PAB/20-
21/3150/005929
BILL/20-
21/3150/000247
BILL/20-
21/3150/000248
BILL/20-
21/3150/000249
BILL/20-
21/3150/000252
BILL/20-
21/3150/000251
BILL/20-
21/3150/000253
BILL/20-
21/3150/000254
PAB/20-
21/3150/000680
PAB/20-
21/3150/000680
1071804
1071479
06.11.19
1074691
1071768
5
1071822
1073298
1070309
1070707
1073452
1071834
3012915
1070920
07
9331030275
02
9331030580
27/2019-20
9331030656
9331030743
29-NOV-19
27-NOV-19
06-NOV-19
06-JAN-20
30-NOV-19
04-APR-20
01-NOV-19
18-DEC-19
15-NOV-19
19-NOV-19
20-DEC-19
30-NOV-19
25-NOV-19
21-NOV-19
08-MAY-20
10-APR-20
22-JAN-20
20-APR-20
22-FEB-20
13-APR-20
28-FEB-20
06-MAR-20
09-MAY-20
09-MAY-20
10752
10753
10782
14095
10747
21494
10773
10789
10750
10757
10760
10743
10745
10786
57415
21496
24595
5856
24484
6114
24483
24596
5850
5850
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
14-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
08-DEC-20
14-JUN-20
31-JUL-20
15-MAY-20
30-JUL-20
16-MAY-20
30-JUL-20
31-JUL-20
15-MAY-20
15-MAY-20
6180.00
18352.00
16373.00
26366.00
16768.00
2044264.00
13827.00
6656.00
24009.00
23500.00
13033.00
28511.00
13778.00
25640.00
4130.00
18264.00
2213969.48
404029.00
2264822.00
300818.00
2059536.42
1524085.64
3750.00
4200.00
5643.00
16736.00
14755.00
23824.00
16388.00
232310.00
12681.00
6061.00
21608.00
23277.00
12596.00
26214.00
13473.00
23107.00
4130.00
14549.00
2213969.00
338671.00
2264822.00
275775.00
2059536.00
1524085.00
3750.00
3750.00
PARTY_CODE/PATIENT
36502076
36502076
36502076
36502076
36502076
160001
36502076
YASH
36502076
36502076
YASH
36502076
36502076
36502076
110110
100152
416002
160000
416002
280029
416002
416002
280183
280183
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 38 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
324010
324050
324084
324084
324088
324088
324090
324092
324099
324105
324114
324139
324140
324141
324145
324146
324147
324175
324213
324222
324239
324250
0.00
0.00
0.00
105690.00
0.00
71498.00
1988.00
3523.00
1284.00
118450.00
114524.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28803.62
14056.00
56684.00
21312.00
PANKAJ KUMAR
VISHWAKARMA
EXECUTIVE ENGINEER O
& M DN. MSEDCL
CHANDRAPUR
S. L. KANER
S. L. KANER
SHREE CONSTRUCTION
SHREE CONSTRUCTION
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
TAYADE ENGINEERING &
MECHANICAL WORKS ,
TAYADE ENGINEERING &
MECHANICAL WORKS ,
WCL HLOC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
WCL DOCM
WCL DOCM
WCL RSA SUB AREA
WCL RSA SUB AREA
SURAKSHIT
AJAY R. SOYAM
A.K.KUNDU
GAUTAM KUMAR
PAB/20-
21/3150/000639
PAB/20-
21/3150/002022
PAB/20-
21/3150/000713
PAB/20-
21/3150/000713
PAB/20-
21/3150/000715
PAB/20-
21/3150/000715
BILL/20-
21/3150/000255
BILL/20-
21/3150/000256
BILL/20-
21/3150/000258
BILL/20-
21/3150/000259
BILL/20-
21/3150/000260
PAB/20-
21/3150/000699
PAB/20-
21/3150/000632
PAB/20-
21/3150/000633
PAB/20-
21/3150/000630
PAB/20-
21/3150/000631
PAB/20-
21/3150/000634
PAB/20-
21/3150/000643
BILL/20-
21/3150/000261
BILL/20-
21/3150/000262
BILL/20-
21/3150/000263
BILL/20-
21/3150/000264
228
697
0492
05/2019-20
06/2019-20
14
01/2020
02/2020
03
09-MAY-20
10-MAY-20
10-MAY-20
10-MAY-20
10-MAY-20
10-MAY-20
16-NOV-19
06-DEC-19
19-SEP-19
01-MAR-20
17-MAR-20
10-MAY-20
10-MAY-20
10-MAY-20
10-MAY-20
10-MAY-20
10-MAY-20
11-MAY-20
07-MAR-20
23-MAR-20
20-MAR-20
12-APR-20
5807
19682
6113
6113
6115
6115
10709
10710
10712
5859
5858
6099
5800
5801
5798
5799
5802
5811
27311
27320
27261
27292
11-MAY-20
04-JUL-20
16-MAY-20
16-MAY-20
16-MAY-20
16-MAY-20
09-JUN-20
09-JUN-20
09-JUN-20
15-MAY-20
15-MAY-20
16-MAY-20
11-MAY-20
11-MAY-20
11-MAY-20
11-MAY-20
11-MAY-20
11-MAY-20
07-AUG-20
07-AUG-20
07-AUG-20
07-AUG-20
12572.00
2161496.00
105690.00
211380.00
71498.00
142996.00
43589.00
55406.00
14147.00
635323.00
492428.00
525000.00
2381455.00
583035.00
9219462.00
2238683.00
32513566.00
23227501.00
63773.62
51662.00
214142.00
78336.00
12572.00
2161496.00
105690.00
105690.00
71498.00
71498.00
41601.00
51883.00
12863.00
516873.00
377904.00
525000.00
2381455.00
583035.00
9219462.00
2238683.00
32513566.00
23227501.00
34970.00
37606.00
157458.00
57024.00
PARTY_CODE/PATIENT
250005
230079
280152
280152
280029
280029
CHN
CHN
CHN
290003
290003
320012
320010
320010
320007
320007
320008
320008
280076
691011
100001
160008
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 39 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
324269
324282
324287
324295
324325
324410
324422
324437
324488
324552
324561
324568
324581
324581
324619
324620
324630
324631
324662
324681
324685
324685
324698
9705.00
1881.00
2149.00
1234.00
8053.00
37587.00
36231.02
0.00
0.00
0.00
0.00
0.00
0.00
843.00
0.00
0.00
0.00
0.00
0.00
1786.00
0.00
3280.00
0.00
Sri. SANJU M.TUNGAWAR
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHEDAME CONTRUCTION
SHEDAME CONTRUCTION
RUDRA PRASAD
ELECTRICALS,
RUDRA PRASAD
ELECTRICALS,
VIJAY S. YENGHANTIWAR
M/S.MANN ENGINEERING
COMPANY
WCL HLOC SUB AREA
CHANDAK MEDICAL
STORES
NATHJI ASSOCIATES
DILIP HUKUM AGENCIES
GAJANAN AUTOMOBILES &
SERVICE CENTRE
GAJANAN AUTOMOBILES &
SERVICE CENTRE
WCL DOCM
WCL DOCM
WCL POC SUB AREA
WCL POC SUB AREA
WCL HLOC SUB AREA
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
GAJANAN AUTOMOBILES &
SERVICE CENTRE
GAJANAN AUTOMOBILES &
SERVICE CENTRE
GAJANAN AUTOMOBILES &
SERVICE CENTRE
BILL/20-
21/3150/000265
BILL/20-
21/3150/000266
BILL/20-
21/3150/000267
BILL/20-
21/3150/000268
BILL/20-
21/3150/000269
BILL/20-
21/3150/000270
BILL/20-
21/3150/000271
PAB/20-
21/3150/000692
PAB/20-
21/3150/000642
PAB/20-
21/3150/000740
PAB/20-
21/3150/000678
PAB/20-
21/3150/000884
PAB/20-
21/3150/001969
PAB/20-
21/3150/001969
PAB/20-
21/3150/000644
PAB/20-
21/3150/000645
PAB/20-
21/3150/000646
PAB/20-
21/3150/000659
PAB/20-
21/3150/000649
BILL/20-
21/3150/000272
PAB/20-
21/3150/001967
PAB/20-
21/3150/001967
PAB/20-
21/3150/001966
4
483
08
10
CH-R-09(2019-2
CH-R-11(2019-2
01
1079
05-APR-20
27-NOV-19
31-DEC-19
29-FEB-20
14-MAR-20
20-MAR-20
23-APR-20
11-MAY-20
11-MAY-20
11-MAY-20
11-MAY-20
11-MAY-20
11-MAY-20
11-MAY-20
12-MAY-20
12-MAY-20
12-MAY-20
12-MAY-20
12-MAY-20
01-JAN-20
12-MAY-20
12-MAY-20
12-MAY-20
27287
10711
27307
27306
27276
27275
27271
5862
5810
6141
5848
6763
17697
17697
5812
5813
5814
5827
5817
10683
17695
17695
17694
07-AUG-20
09-JUN-20
07-AUG-20
07-AUG-20
07-AUG-20
07-AUG-20
07-AUG-20
15-MAY-20
11-MAY-20
16-MAY-20
15-MAY-20
26-MAY-20
29-JUN-20
29-JUN-20
12-MAY-20
12-MAY-20
12-MAY-20
12-MAY-20
12-MAY-20
09-JUN-20
29-JUN-20
29-JUN-20
29-JUN-20
72021.00
21492.00
126776.00
72783.00
38008.00
177391.00
225007.02
5458356.00
2495368.00
51287.00
5824.00
2897.00
843.00
1686.00
20222000.00
6016000.00
16377214.00
5079582.00
33602620.00
22482.00
3280.00
6560.00
7372.00
62316.00
19611.00
124627.00
71549.00
29955.00
139804.00
188776.00
5458356.00
2495368.00
51287.00
5824.00
2897.00
843.00
843.00
20222000.00
6016000.00
16377214.00
5079582.00
33602620.00
20696.00
3280.00
3280.00
7372.00
PARTY_CODE/PATIENT
280170
CHN
280025
280025
270021
270021
651047
220090
320012
251477
442024
250066
300026
300026
320007
320007
320010
320010
320012
CHN
300026
300026
300026
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 40 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
324698
324707
324707
324717
324717
324721
324733
324749
324783
324796
324801
324818
324830
324841
324846
324860
324872
324877
7372.00
0.00
6345.00
0.00
3203.00
2804.00
642.00
2337.00
1843.00
18428.30
1416.00
3487.00
965.00
3389.00
2234.00
1492.00
2602.00
2745.00
GAJANAN AUTOMOBILES &
SERVICE CENTRE
GAJANAN AUTOMOBILES &
SERVICE CENTRE
GAJANAN AUTOMOBILES &
SERVICE CENTRE
GAJANAN AUTOMOBILES &
SERVICE CENTRE
GAJANAN AUTOMOBILES &
SERVICE CENTRE
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
ADITYA AIR PRODUCTS
PVT. LTD.
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
PAB/20-
21/3150/001966
PAB/20-
21/3150/002008
PAB/20-
21/3150/002008
PAB/20-
21/3150/001968
PAB/20-
21/3150/001968
BILL/20-
21/3150/000273
BILL/20-
21/3150/000274
BILL/20-
21/3150/000275
BILL/20-
21/3150/000276
BILL/20-
21/3150/000277
BILL/20-
21/3150/000278
BILL/20-
21/3150/000279
BILL/20-
21/3150/000280
BILL/20-
21/3150/000281
BILL/20-
21/3150/000282
BILL/20-
21/3150/000283
BILL/20-
21/3150/000284
BILL/20-
21/3150/000285
642
028
616
1104
S62000243
1086
0686
1261
467
645
1154
22
1087
12-MAY-20
12-MAY-20
12-MAY-20
12-MAY-20
12-MAY-20
14-DEC-19
07-JUN-19
06-DEC-19
01-JAN-20
16-APR-20
05-JAN-20
22-JUL-19
16-DEC-19
27-NOV-19
12-DEC-19
27-DEC-19
01-JUN-19
05-JAN-20
17694
18260
18260
17696
17696
10691
10727
10687
10684
6438
10692
10693
10679
10722
10682
12393
10697
10724
29-JUN-20
29-JUN-20
29-JUN-20
29-JUN-20
29-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
22-MAY-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
14744.00
6345.00
12690.00
3203.00
6406.00
55745.00
13801.00
38958.00
34474.00
36244.30
18629.00
36049.00
12229.00
39232.00
35487.00
21427.00
55792.00
46773.00
7372.00
6345.00
6345.00
3203.00
3203.00
52941.00
13159.00
36621.00
32631.00
17816.00
17213.00
32562.00
11264.00
35843.00
33253.00
19935.00
53190.00
44028.00
PARTY_CODE/PATIENT
300026
300026
300026
300026
300026
CHN
CHN
CHN
CHN
516619
CHN
CHN
CHN
CHN
CHN
CHN
CHN
CHN
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 41 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
324928
324932
324953
324954
324958
324959
324960
324962
324965
324968
324970
324975
324978
324980
324981
324982
324985
324988
10499.00
6052.00
0.00
1127.00
1300.00
0.00
0.00
0.00
0.00
2287.00
0.00
0.00
0.00
0.00
0.00
2287.00
0.00
0.00
G.S.TRAVELS,
CHANDRAPUR
G.S.TRAVELS,
CHANDRAPUR
CALIBER MERCANTILE
PRIVATE LIMITED
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
LIC OF INDIA
MUKHYA MAHAPRABANDHAK
KARYALAYA CHANDRAPUR
KSHETRA VEKOLI K
KSHETRIY MUKYALAY
ADHIKARI & KARMACHARI
KALYAN SAMITI ,
HLC.RSA. COAL MINES
EMPLOYEE CO.-OP.
SOCITY REGD. NO. 307
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
MUKHYA MAHAPRABANDHAK
KARYALAYA CHANDRAPUR
KSHETRA VEKOLI K
DURGAPUR RAYATWARI
COLLIERY KAMGAR
SAHAKARI PATH SANSTHA
MAR
Maharashtra Bearing &
Belting Co.,Nagpur
HINDUSTHAN LALPETH
OPEN CAST KAMGAR
SAHAKARI PATH SANSTHA
MA
Paras Traders
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
NEW MAHAKALI
KARMACHARY PAT
SANSTHA
PADMAPUR OPENCAST
KARMACHARI SAHAKARI
BILL/20-
21/3150/000286
BILL/20-
21/3150/000287
PAB/20-
21/3150/000894
BILL/20-
21/3150/000288
BILL/20-
21/3150/000289
PAB/20-
21/3150/001493
PAB/20-
21/3150/001506
PAB/20-
21/3150/001502
PAB/20-
21/3150/001498
BILL/20-
21/3150/000290
PAB/20-
21/3150/001505
PAB/20-
21/3150/001490
PAB/20-
21/3150/001075
PAB/20-
21/3150/001494
PAB/20-
21/3150/001089
BILL/20-
21/3150/000291
PAB/20-
21/3150/001499
PAB/20-
21/3150/001496
238
240
650
649
0007
36
06-MAY-20
06-MAY-20
12-MAY-20
12-DEC-19
02-DEC-19
12-MAY-20
12-MAY-20
12-MAY-20
12-MAY-20
15-OCT-19
12-MAY-20
12-MAY-20
12-MAY-20
12-MAY-20
12-MAY-20
27-JUL-19
12-MAY-20
12-MAY-20
7681
7682
6772
10723
10694
12536
12549
12545
12541
10726
12548
12529
8145
12537
8159
10689
12542
12539
28-MAY-20
28-MAY-20
26-MAY-20
09-JUN-20
09-JUN-20
11-JUN-20
11-JUN-20
11-JUN-20
11-JUN-20
09-JUN-20
11-JUN-20
11-JUN-20
30-MAY-20
11-JUN-20
30-MAY-20
09-JUN-20
11-JUN-20
11-JUN-20
67917.00
39142.00
546895.00
16184.00
19293.00
473991.00
159000.00
4690.00
16800.00
56237.00
823545.00
27450.00
10120.00
53150.00
8212.00
54317.00
1500.00
17100.00
57418.00
33090.00
546895.00
15057.00
17993.00
473991.00
159000.00
4690.00
16800.00
53950.00
823545.00
27450.00
10120.00
53150.00
8212.00
52030.00
1500.00
17100.00
PARTY_CODE/PATIENT
160040
160040
270118
CHN
CHN
210002
220039
200020
170006
CHN
220039
130024
999790
170007
250067
CHN
230011
250021
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 42 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
324989
324990
324991
324992
324995
324996
324997
324998
324999
325000
325003
325005
325017
325024
325056
325275
325280
325358
0.00
0.00
3144.00
0.00
0.00
0.00
321.00
0.00
0.00
0.00
0.00
0.00
2093.00
2382.00
2307613.00
0.00
0.00
3938.00
PATHA SANSTHA
MARYADIT
DURGAPUR OPENCAST
KAMGAR SAHAKARI PATH
SANSTHA MARYADIT REGD
VEKOLI MAGASVARGIYA
KAMGAR SAHAKARI PATH
SANSTHA MARYADIT
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
BHATADI OPEN CAST
KARMACHARI PATH
SANSTHA MARYADIT
COAL MINES AUTHORITY
EMPLOYEES CO. - OP.
SOCIETY
NANDGAON INCLINE
CREDIT CO.-OP.
SOCIETY
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
BIRUJULA BAI BADSHAH
DUPARE
THE PRESIDENT OFFICER
CLUB
HINDUSTHAN LALPETH
CLUB
THE PRESIDENT
OFFICERS CLUB DUGAPUR
THE PRESIDENT OFFICER
CLUB CHANDA RAYATWARI
COLLIERY ,
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHERAWALI COAL
CARRIERS PVT. LTD.,
SAKSHAM COMPUTER
SERVICES
VIJAY U RITHE
SATISH ELECTRICAL
ENTERPRISES,
CHANDRAPUR
PAB/20-
21/3150/001497
PAB/20-
21/3150/001500
BILL/20-
21/3150/000292
PAB/20-
21/3150/001492
PAB/20-
21/3150/001503
PAB/20-
21/3150/001504
BILL/20-
21/3150/000293
PAB/20-
21/3150/001008
PAB/20-
21/3150/001491
PAB/20-
21/3150/001501
PAB/20-
21/3150/001495
PAB/20-
21/3150/001507
BILL/20-
21/3150/000295
BILL/20-
21/3150/000296
BILL/20-
21/3150/000297
PAB/20-
21/3150/000681
PAB/20-
21/3150/001004
BILL/20-
21/3150/000298
648
1900000008
395
21
8
10
12-MAY-20
12-MAY-20
07-DEC-19
12-MAY-20
12-MAY-20
12-MAY-20
22-JUL-19
12-MAY-20
12-MAY-20
12-MAY-20
12-MAY-20
12-MAY-20
26-NOV-19
14-DEC-19
04-MAY-20
14-MAY-20
14-MAY-20
10-MAR-20
12540
12543
10681
12535
12546
12547
10719
7714
12534
12544
12538
12550
10690
10680
5823
5851
7710
27300
11-JUN-20
11-JUN-20
09-JUN-20
11-JUN-20
11-JUN-20
11-JUN-20
09-JUN-20
28-MAY-20
11-JUN-20
11-JUN-20
11-JUN-20
11-JUN-20
09-JUN-20
09-JUN-20
12-MAY-20
15-MAY-20
28-MAY-20
07-AUG-20
18000.00
55900.00
49300.00
1700.00
42900.00
18600.00
9002.00
2500.00
200.00
600.00
2050.00
4800.00
36906.00
57388.00
7607613.00
4775.00
420.00
23632.00
18000.00
55900.00
46156.00
1700.00
42900.00
18600.00
8681.00
2500.00
200.00
600.00
2050.00
4800.00
34813.00
55006.00
5300000.00
4775.00
420.00
19694.00
PARTY_CODE/PATIENT
130023
310016
CHN
110018
120062
230015
CHN
200063
290052
170020
290024
290022
CHN
CHN
350006
280275
314973
300048
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 43 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
325388
325394
325397
325400
325417
325444
325447
325448
325452
325471
325473
325476
325479
325486
325534
325541
325555
325569
325578
0.00
0.00
0.00
0.00
6410.28
6659.00
7807.00
14698.00
98842.00
5863.00
13446.00
5212.00
74577.00
2507.00
422201.00
305290.00
2853.00
837.00
2907.00
LIC OF INDIA
INCOME TAX OFFICE
DURGAPUR OPENCAST
KAMGAR SAHAKARI PATH
SANSTHA MARYADIT REGD
PADMAPUR OPENCAST
KARMACHARI SAHAKARI
PATHA SANSTHA
MARYADIT
FIELD SPARES SALES &
SERVICES ,NGP.
SATISH ELECTRICAL
ENTERPRISES,
CHANDRAPUR
SATISH ELECTRICAL
ENTERPRISES,
CHANDRAPUR
SATISH ELECTRICAL
ENTERPRISES,
CHANDRAPUR
YOGESH ELECTRICALS
ENTERPRISES
VINOD KUMAR SHARMA
SUBODH KUMAR
R.K.GUPTA
RAVI KUMMARWAR
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
M/S SUPREME STARTECH
PVT.LTD. NAGPUR.
SHREE CONSTRUCTION
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
PAB/20-
21/3150/001520
PAB/20-
21/3150/001180
PAB/20-
21/3150/001521
PAB/20-
21/3150/001522
BILL/20-
21/3150/000299
BILL/20-
21/3150/000300
BILL/20-
21/3150/000301
BILL/20-
21/3150/000302
BILL/20-
21/3150/000303
BILL/20-
21/3150/000304
BILL/20-
21/3150/000305
BILL/20-
21/3150/000306
BILL/20-
21/3150/000307
BILL/20-
21/3150/000308
BILL/20-
21/3150/000309
BILL/20-
21/3150/000311
BILL/20-
21/3150/000310
BILL/20-
21/3150/000312
BILL/20-
21/3150/000313
NGP-658
9
8
7
7
08
10
17/19-20
3/2019-2020
464
SSPL/JW/20-21/
24/2019-20
255
482
641
14-MAY-20
14-MAY-20
14-MAY-20
14-MAY-20
01-MAY-20
10-MAR-20
10-MAR-20
10-MAR-20
01-APR-20
10-APR-20
20-APR-20
14-APR-20
05-APR-20
28-NOV-19
30-APR-20
21-APR-20
18-NOV-19
18-NOV-19
11-DEC-19
12563
9891
12564
12565
14592
27347
27299
27298
27297
27289
27274
27318
27288
10695
5857
5854
10686
12394
10721
11-JUN-20
06-JUN-20
11-JUN-20
11-JUN-20
20-JUN-20
07-AUG-20
07-AUG-20
07-AUG-20
07-AUG-20
07-AUG-20
07-AUG-20
07-AUG-20
07-AUG-20
09-JUN-20
15-MAY-20
15-MAY-20
09-JUN-20
09-JUN-20
09-JUN-20
98224.00
346550.00
25000.00
247500.00
378126.28
38602.00
46845.00
88181.00
530149.00
48203.00
83509.00
32367.00
230510.00
37694.00
2237718.00
562051.00
34812.00
10085.00
42596.00
98224.00
346550.00
25000.00
247500.00
371716.00
31943.00
39038.00
73483.00
431307.00
42340.00
70063.00
27155.00
155933.00
35187.00
1815517.00
256761.00
31959.00
9248.00
39689.00
PARTY_CODE/PATIENT
210002
180010
130023
250021
516031
300048
300048
300048
340002
310010
280066
270003
270017
CHN
999174
280029
CHN
CHN
CHN
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 44 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
325584
325593
325604
325613
325651
325655
325681
325697
325714
325738
325756
325757
325770
325773
325779
325785
325793
325805
1749.00
1709.00
9832.00
13880.00
0.00
27089.00
8768.00
13831.00
7602.00
185459.00
4551.00
13020.00
5208.00
0.00
3265.00
15495.93
14495.00
24033.08
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
Inspector of Legal
Metrology, Chandrapur
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
GP PETROLEUMS LIMITED
GP PETROLEUMS LIMITED
INDIAN OIL
CORPORATION LTD
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
ADITYA AIR PRODUCTS
PVT. LTD.
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
ADITYA AIR PRODUCTS
PVT. LTD.
BILL/20-
21/3150/000314
BILL/20-
21/3150/000315
BILL/20-
21/3150/000316
BILL/20-
21/3150/000317
PAB/20-
21/3150/000741
BILL/20-
21/3150/000318
BILL/20-
21/3150/000319
BILL/20-
21/3150/000320
BILL/20-
21/3150/000321
BILL/20-
21/3150/000322
BILL/20-
21/3150/000323
BILL/20-
21/3150/000324
BILL/20-
21/3150/000325
BILL/20-
21/3150/000327
BILL/20-
21/3150/000326
BILL/20-
21/3150/000328
BILL/20-
21/3150/000329
BILL/20-
21/3150/000331
213
0001
650
201
055
257
0493
143
761
435
I/15/I/2021/00
I/15/I/2021/00
730450320
563
S62000409
0647
S62000531
18-NOV-19
14-JUL-19
15-OCT-19
05-JUN-19
15-MAY-20
23-APR-19
03-JUL-19
22-SEP-19
03-JUN-19
12-DEC-19
20-SEP-19
30-APR-20
30-APR-20
25-APR-20
08-OCT-19
24-APR-20
29-SEP-19
30-APR-20
10717
10704
10685
10716
6142
10702
10718
10703
10701
10949
10700
32331
32333
32334
10706
6439
10708
6434
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
16-MAY-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
28-AUG-20
28-AUG-20
28-AUG-20
09-JUN-20
22-MAY-20
09-JUN-20
22-MAY-20
29338.00
44991.00
144778.00
147651.00
10000.00
348540.00
109683.00
175074.00
152467.00
203801.00
72312.00
768180.00
307272.00
245322.00
67832.00
30475.93
190768.00
47266.08
27589.00
43282.00
134946.00
133771.00
10000.00
321451.00
100915.00
161243.00
144865.00
18342.00
67761.00
755160.00
302064.00
245322.00
64567.00
14980.00
176273.00
23233.00
PARTY_CODE/PATIENT
CHN
CHN
CHN
CHN
180013
CHN
CHN
CHN
CHN
CHN
CHN
516973
516973
416023
CHN
516619
CHN
516619
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 45 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
325807
325812
325819
325825
325831
325834
325884
326030
326035
326048
326058
326068
326076
326082
326084
326105
326249
326262
326263
326266
5316.00
2835.00
17869.58
8127.00
1474.00
27159.30
46364.00
20522.54
22464.20
3730.00
1605.00
1854.00
874.00
0.00
0.00
0.00
2247.00
0.00
3451.00
0.00
FIELD SPARES SALES &
SERVICES ,NGP.
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
ADITYA AIR PRODUCTS
PVT. LTD.
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
FIELDSPARES SALES &
SERVICES
PVT.LTD.,NGP.
ADITYA AIR PRODUCTS
PVT. LTD.
SUBODH KUMAR
ADITYA AIR PRODUCTS
PVT. LTD.
ADITYA AIR PRODUCTS
PVT. LTD.
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
WCL RSA SUB AREA
WCL DOCM
WCL DOCM
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
WCL HLOC SUB AREA
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
WCL POC SUB AREA
BILL/20-
21/3150/000330
BILL/20-
21/3150/000332
BILL/20-
21/3150/000333
BILL/20-
21/3150/000334
BILL/20-
21/3150/000335
BILL/20-
21/3150/000336
BILL/20-
21/3150/000337
BILL/20-
21/3150/000339
BILL/20-
21/3150/000340
BILL/20-
21/3150/000338
BILL/20-
21/3150/000341
BILL/20-
21/3150/000342
BILL/20-
21/3150/000343
PAB/20-
21/3150/000700
PAB/20-
21/3150/000696
PAB/20-
21/3150/000695
BILL/20-
21/3150/000344
PAB/20-
21/3150/001770
BILL/20-
21/3150/000345
PAB/20-
21/3150/001769
NGP-656
609
S62000308
192
NGP-657
S62000702
06
S62000157
S62000052
0321
26
646
263
14
244
01-MAY-20
11-OCT-19
19-APR-20
06-JUN-19
01-MAY-20
08-MAY-20
20-APR-20
10-APR-20
03-APR-20
07-AUG-19
31-DEC-19
08-DEC-19
16-NOV-19
15-MAY-20
15-MAY-20
15-MAY-20
05-NOV-19
16-MAY-20
11-JUL-19
16-MAY-20
14593
10733
6437
10732
14594
6433
27273
6436
6435
10698
10715
10699
10713
6100
6096
6095
10730
14574
10714
14573
20-JUN-20
09-JUN-20
22-MAY-20
09-JUN-20
20-JUN-20
22-MAY-20
07-AUG-20
22-MAY-20
22-MAY-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
16-MAY-20
16-MAY-20
16-MAY-20
09-JUN-20
19-JUN-20
09-JUN-20
19-JUN-20
313562.00
78063.00
35141.58
96302.00
86884.00
53413.30
287948.00
40359.54
44179.20
60637.00
39851.00
25366.00
9383.00
368088.00
158000.00
1000000.00
55036.00
97972.00
54146.00
560566.00
308246.00
75228.00
17272.00
88175.00
85410.00
26254.00
241584.00
19837.00
21715.00
56907.00
38246.00
23512.00
8509.00
368088.00
158000.00
1000000.00
52789.00
97972.00
50695.00
560566.00
PARTY_CODE/PATIENT
516031
CHN
516619
CHN
516763
516619
280066
516619
516619
CHN
CHN
CHN
CHN
320008
320007
320007
CHN
320012
CHN
320010
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 46 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
326269
326272
326279
326281
326286
326305
326307
326310
326325
326330
326331
326337
326340
326343
326346
326350
326356
326379
326389
326404
326413
326416
0.00
0.00
0.00
0.00
0.00
5387.00
0.00
0.00
0.00
0.00
0.00
0.00
15414.00
0.00
0.00
0.00
52945.00
4774300.00
164610.00
8021.00
7677.00
10479.00
WCL DOCM
WCL RSA SUB AREA
WCL POC SUB AREA
WCL DOCM
WCL RSA SUB AREA
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
WCL HLOC SUB AREA
WCL RSA SUB AREA
WCL POC SUB AREA
WCL DOCM
WCL POC SUB AREA
WCL RSA SUB AREA
M/S GULATI
CONSTRUCTIONS
(PARTNER SHIP FIRM)
WCL RSA SUB AREA
WCL HLOC SUB AREA
WCL RSA SUB AREA
R.K.GUPTA
M/S GULATI
CONSTRUCTIONS
(PARTNER SHIP FIRM)
INTELENCE SALES AND
DISTRIBUTION PRIVATE
LIMITED
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
G.S.TRAVELS,
CHANDRAPUR
SUN OIL COMPANY PVT.
LTD.,
PAB/20-
21/3150/001768
PAB/20-
21/3150/001771
PAB/20-
21/3150/001524
PAB/20-
21/3150/001523
PAB/20-
21/3150/001527
BILL/20-
21/3150/000346
PAB/20-
21/3150/002215
PAB/20-
21/3150/002216
PAB/20-
21/3150/002214
PAB/20-
21/3150/002213
PAB/20-
21/3150/001525
PAB/20-
21/3150/001526
BILL/20-
21/3150/000347
PAB/20-
21/3150/003953
PAB/20-
21/3150/003952
PAB/20-
21/3150/001528
BILL/20-
21/3150/000348
BILL/20-
21/3150/000349
BILL/20-
21/3150/000350
BILL/20-
21/3150/000351
BILL/20-
21/3150/000353
BILL/20-
21/3150/000356
167
02
16/19.20
05
INT/03-20/01
777
241
000013/2020-21
16-MAY-20
16-MAY-20
16-MAY-20
16-MAY-20
16-MAY-20
06-JUN-19
16-MAY-20
16-MAY-20
16-MAY-20
16-MAY-20
16-MAY-20
16-MAY-20
25-APR-20
16-MAY-20
16-MAY-20
16-MAY-20
06-APR-20
20-APR-20
19-MAR-20
04-NOV-19
10-MAY-20
18-APR-20
14572
14575
12567
12566
12570
10705
21500
21501
21499
21498
12568
12569
6770
37089
37088
12571
21497
8084
6432
10729
7680
24513
19-JUN-20
19-JUN-20
12-JUN-20
12-JUN-20
12-JUN-20
09-JUN-20
14-JUL-20
14-JUL-20
14-JUL-20
14-JUL-20
12-JUN-20
12-JUN-20
26-MAY-20
22-SEP-20
22-SEP-20
12-JUN-20
14-JUL-20
29-MAY-20
22-MAY-20
09-JUN-20
28-MAY-20
31-JUL-20
574528.00
539032.00
250000.00
125000.00
125000.00
98327.00
773218.00
515486.00
593928.00
550770.00
125000.00
500000.00
68440.00
227758.00
139608.00
125000.00
301688.00
5755237.00
329220.00
110739.00
49673.00
618277.00
574528.00
539032.00
250000.00
125000.00
125000.00
92940.00
773218.00
515486.00
593928.00
550770.00
125000.00
500000.00
53026.00
227758.00
139608.00
125000.00
248743.00
980937.00
164610.00
102718.00
41996.00
607798.00
PARTY_CODE/PATIENT
320007
320008
320010
320007
320008
CHN
320012
320008
320010
320007
320010
320008
160000
320008
320012
320008
270003
160000
112010
CHN
160040
129060
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 47 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
326417
326418
326420
326426
326428
326430
326438
326447
326449
326452
326457
326460
326460
326466
326473
326495
326496
326497
326502
326504
5964.00
8677.00
5886.46
5617.00
7228.00
2507.00
4598.36
1530.00
0.00
2529.00
4557.00
0.00
115288.00
1868.00
2412.00
0.00
0.00
0.00
0.00
0.00
M/s. VENU TRAVELS,
MEHEBOOB TOURS AND
TRAVELS
GP PETROLEUMS LIMITED
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
GMMCO LTD.,
YASHODA HOSPITAL
HYDRABAD
TRANS
ENGINEERS,NAGPUR
YASHODA HOSPITAL
HYDRABAD
GMMCO LTD.,
M/S. VISHWA
MICROPROCESSOR
PVT.LTD.,BANGLORE,
M/S. VISHWA
MICROPROCESSOR
PVT.LTD.,BANGLORE,
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
HINDUSTHAN LALPETH
OPEN CAST KAMGAR
SAHAKARI PATH SANSTHA
MA
HLC.RSA. COAL MINES
EMPLOYEE CO.-OP.
SOCITY REGD. NO. 307
NEW MAHAKALI
KARMACHARY PAT
SANSTHA
VEKOLI MAGASVARGIYA
KAMGAR SAHAKARI PATH
SANSTHA MARYADIT
KSHETRIYA KARYASHALA
KAMGAR SAHAKARI PATH
BILL/20-
21/3150/000354
BILL/20-
21/3150/000355
BILL/20-
21/3150/000357
BILL/20-
21/3150/000358
BILL/20-
21/3150/000359
BILL/20-
21/3150/000360
BILL/19-
20/3150/002170
BILL/20-
21/3150/000361
PAB/20-
21/3150/001046
BILL/20-
21/3150/000362
BILL/19-
20/3150/002171
PAB/20-
21/3150/000893
PAB/20-
21/3150/000893
BILL/20-
21/3150/000363
BILL/20-
21/3150/000364
PAB/20-
21/3150/001510
PAB/20-
21/3150/001514
PAB/20-
21/3150/001515
PAB/20-
21/3150/001517
PAB/20-
21/3150/001513
146
20
I/15/I/2021/00
1075184
106988
1078944
PA2700011137
1078887
1077419
PA2700011338
1202
647
05-MAY-20
03-MAY-20
30-APR-20
11-JAN-20
11-NOV-19
03-MAR-20
18-FEB-20
02-MAR-20
17-MAY-20
11-FEB-20
24-FEB-20
17-MAY-20
17-MAY-20
11-JAN-20
08-DEC-19
17-MAY-20
17-MAY-20
17-MAY-20
17-MAY-20
17-MAY-20
7695
7694
32332
10740
10739
10780
22710
12395
8112
10744
22709
6771
6771
10725
10728
12553
12557
12558
12560
12556
28-MAY-20
28-MAY-20
28-AUG-20
09-JUN-20
09-JUN-20
09-JUN-20
21-JUL-20
09-JUN-20
29-MAY-20
09-JUN-20
21-JUL-20
26-MAY-20
26-MAY-20
09-JUN-20
09-JUN-20
11-JUN-20
11-JUN-20
11-JUN-20
11-JUN-20
11-JUN-20
38591.00
56162.00
347318.46
139848.00
74569.00
57543.00
271282.36
34876.00
4726.00
29621.00
268796.00
115288.00
230576.00
32908.00
37399.00
63150.00
500.00
3750.00
25900.00
351700.00
32627.00
47485.00
341432.00
134231.00
67341.00
55036.00
266684.00
33346.00
4726.00
27092.00
264239.00
115288.00
115288.00
31040.00
34987.00
63150.00
500.00
3750.00
25900.00
351700.00
PARTY_CODE/PATIENT
310046
160087
516973
36502076
36502076
36502076
516494
36502076
999180
36502076
516494
999340
999340
CHN
CHN
170007
170006
230011
310016
200019
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 48 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
326506
326507
326509
326510
326511
326513
326514
326517
326533
326534
326535
326536
326537
326538
326539
326542
326543
326545
326547
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2649.00
255.00
2614.00
3933.00
3690.00
3061.00
3970.00
116050.00
353.00
20663.12
2965.00
SANSTHA MARYADIT,
DURGAPUR OPENCAST
KAMGAR SAHAKARI PATH
SANSTHA MARYADIT REGD
PADMAPUR OPENCAST
KARMACHARI SAHAKARI
PATHA SANSTHA
MARYADIT
DURGAPUR RAYATWARI
COLLIERY KAMGAR
SAHAKARI PATH SANSTHA
MAR
MUKHYA MAHAPRABANDHAK
KARYALAYA CHANDRAPUR
KSHETRA VEKOLI K
THE PRESIDENT OFFICER
CLUB CHANDA RAYATWARI
COLLIERY ,
LIC OF INDIA
THE FAREWELL
COMMITTEE AREA
WORKSHAP,
INCOME TAX OFFICE
YASHODA SUPER
SPECIALITY HOSPITAL
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
KESHAV SINGH
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
GUPTA ENGINEERING
INDUSTRIES
YASHODA HOSPITAL
HYDRABAD
SUBODH KUMAR
YASHODA HOSPITAL
HYDRABAD
PAB/20-
21/3150/001511
PAB/20-
21/3150/001512
PAB/20-
21/3150/001508
PAB/20-
21/3150/001519
PAB/20-
21/3150/001518
PAB/20-
21/3150/001509
PAB/20-
21/3150/001516
PAB/20-
21/3150/001179
BILL/20-
21/3150/000366
BILL/20-
21/3150/000367
BILL/20-
21/3150/000368
BILL/20-
21/3150/000369
BILL/20-
21/3150/000370
BILL/20-
21/3150/000371
BILL/20-
21/3150/000372
BILL/20-
21/3150/000373
BILL/20-
21/3150/000374
BILL/20-
21/3150/000375
BILL/20-
21/3150/000376
1072016
1071657
1074666
09
5003387
1075463
1070489
GST/19-20/79
1075442
05
5003092
17-MAY-20
17-MAY-20
17-MAY-20
17-MAY-20
17-MAY-20
17-MAY-20
17-MAY-20
17-MAY-20
02-DEC-19
29-NOV-19
04-JAN-20
11-APR-20
10-JAN-20
17-JAN-20
16-NOV-19
28-MAR-20
16-JAN-20
28-APR-20
21-NOV-19
12554
12555
12551
12562
12561
12552
12559
9890
10791
10770
10793
29814
10776
10785
10766
29598
10742
29810
10764
11-JUN-20
11-JUN-20
11-JUN-20
11-JUN-20
11-JUN-20
11-JUN-20
11-JUN-20
06-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
20-AUG-20
09-JUN-20
09-JUN-20
09-JUN-20
17-AUG-20
09-JUN-20
20-AUG-20
09-JUN-20
34000.00
101800.00
73400.00
17000.00
300.00
352299.00
5600.00
3583420.00
49808.00
35080.00
27345.00
34771.00
45138.00
37554.00
52808.00
624564.00
34072.00
128122.12
36939.00
34000.00
101800.00
73400.00
17000.00
300.00
352299.00
5600.00
3583420.00
47159.00
34825.00
24731.00
30838.00
41448.00
34493.00
48838.00
508514.00
33719.00
107459.00
33974.00
PARTY_CODE/PATIENT
130023
250021
130024
220039
290022
210002
290018
180010
YASH
36502076
36502076
200011
36502076
36502076
36502076
160054
36502076
280066
36502076
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 49 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
326550
326551
326553
326557
326559
326560
326560
326563
326566
326566
326568
326571
326572
326572
326573
326574
326574
326577
326597
326605
326608
326610
326613
326614
1353.00
13931.00
1329.00
2994.00
58780.00
0.00
13746.80
55921.00
0.00
1248.00
46420.00
13360.48
0.00
10282.54
13054.63
0.00
17326.00
18494.67
13102.96
0.00
848534.00
0.00
0.00
78597.00
YASHODA HOSPITAL
HYDRABAD
G.C.GUPTA
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
RAVI KUMMARWAR
SHREE TRADERS,
CHANDRAPUR
SHREE TRADERS,
CHANDRAPUR
SUNIL SINGH
TAJ AHMAD
TAJ AHMAD
TAJ AHMED ,
GMMCO LTD.,
SHREE TRADERS,
CHANDRAPUR
SHREE TRADERS,
CHANDRAPUR
GMMCO LTD.,
SHREE TRADERS,
CHANDRAPUR
SHREE TRADERS,
CHANDRAPUR
GMMCO LTD.,
GMMCO LTD.,
A.O. ( CASH) B.S.N.L
R.K.GUPTA
Maharashtra Centre
For Entrepreneurship
Development (MCED)
A.O. ( CASH) B.S.N.L
BRIJ KISHOR
CONSTRUCTION
BILL/20-
21/3150/000377
BILL/20-
21/3150/000378
BILL/20-
21/3150/000379
BILL/20-
21/3150/000244
BILL/20-
21/3150/000380
PAB/20-
21/3150/001006
PAB/20-
21/3150/001006
BILL/20-
21/3150/000381
PAB/20-
21/3150/000693
PAB/20-
21/3150/000693
BILL/20-
21/3150/000382
BILL/19-
20/3150/002172
PAB/20-
21/3150/001005
PAB/20-
21/3150/001005
BILL/19-
20/3150/002173
PAB/20-
21/3150/001007
PAB/20-
21/3150/001007
BILL/19-
20/3150/002174
BILL/19-
20/3150/002175
PAB/20-
21/3150/000863
BILL/20-
21/3150/000383
PAB/20-
21/3150/000848
PAB/20-
21/3150/000862
BILL/20-
21/3150/000384
1075143
06
1070209
4021778
4
26
2
PA2700011379
PA270001339
PA2700011640
PA2700011645
13/19-20
01
10-JAN-20
03-MAY-20
14-NOV-19
23-NOV-19
14-APR-20
17-MAY-20
17-MAY-20
09-APR-20
17-MAY-20
17-MAY-20
28-APR-20
25-FEB-20
17-MAY-20
17-MAY-20
24-FEB-20
17-MAY-20
17-MAY-20
29-FEB-20
29-FEB-20
18-MAY-20
19-APR-20
18-MAY-20
18-MAY-20
03-MAY-20
10768
29818
10736
10741
29812
7712
7712
10626
5876
5876
29809
24500
7711
7711
24499
7713
7713
24501
24502
6431
29817
6416
6430
29811
09-JUN-20
20-AUG-20
09-JUN-20
09-JUN-20
20-AUG-20
28-MAY-20
28-MAY-20
08-JUN-20
15-MAY-20
15-MAY-20
20-AUG-20
30-JUL-20
28-MAY-20
28-MAY-20
30-JUL-20
28-MAY-20
28-MAY-20
30-JUL-20
30-JUL-20
22-MAY-20
20-AUG-20
18-MAY-20
22-MAY-20
20-AUG-20
25752.00
86518.00
35981.00
29952.00
306653.00
67022.00
80768.80
172810.00
61122.00
62370.00
273883.00
788181.48
50324.00
60606.54
770126.63
85097.00
102423.00
1091108.67
772982.96
88654.00
2988542.00
108000.00
99284.00
327428.00
24399.00
72587.00
34652.00
26958.00
247873.00
67022.00
67022.00
116889.00
61122.00
61122.00
227463.00
774821.00
50324.00
50324.00
757072.00
85097.00
85097.00
1072614.00
759880.00
88654.00
2140008.00
108000.00
99284.00
248831.00
PARTY_CODE/PATIENT
36502076
160001
36502076
36502076
270017
280183
280183
280072
290031
290031
290059
516494
280183
280183
516494
280183
280183
516494
516494
134796
270003
220076
134796
110010
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 50 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
326619
326629
326687
326687
326693
326693
326696
326701
326701
326713
326734
326736
326772
326792
326831
326834
326839
326841
326846
326849
326859
326878
326886
32012.00
182455.00
0.00
0.97
0.00
0.97
6200.08
0.00
0.97
0.40
338127.00
0.00
0.60
336276.00
2231.00
70776.00
8204.00
32325.00
1522.00
74259.00
18881.00
3201.00
0.00
AWADESH ENTERPRISES
S. L. KANER
BACCHIDEVI LAL
BACCHIDEVI LAL
MEENAL RATHHE
MEENAL RATHHE
GMMCO LTD.,
Smt.Vijaya Murari
Godsela
Smt.Vijaya Murari
Godsela
GMMCO LTD.,
CALIBER MERCANTILE
PRIVATE LIMITED
BEML LTD.
BEML LTD.
CALIBER MERCANTILE
PRIVATE LIMITED
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
STATE BANK OF INDIA
BILL/20-
21/3150/000385
BILL/20-
21/3150/000386
PAB/20-
21/3150/001001
PAB/20-
21/3150/001001
PAB/20-
21/3150/001000
PAB/20-
21/3150/001000
BILL/19-
20/3150/002177
PAB/20-
21/3150/001002
PAB/20-
21/3150/001002
BILL/20-
21/3150/000387
BILL/20-
21/3150/000388
BILL/19-
20/3150/002178
BILL/19-
20/3150/002179
BILL/20-
21/3150/000389
BILL/20-
21/3150/000391
BILL/20-
21/3150/000392
BILL/20-
21/3150/000393
BILL/20-
21/3150/000394
BILL/20-
21/3150/000395
BILL/20-
21/3150/000396
BILL/20-
21/3150/000398
BILL/20-
21/3150/000399
PAB/20-
21/3150/004090
13
01
PA2700011136
PA2700012473
9
9331031039
9331031040
10
1073537
5003136
1072956
1065308
1077227
1069716
222
433
24-APR-20
11-MAY-20
18-MAY-20
18-MAY-20
18-MAY-20
18-MAY-20
18-FEB-20
18-MAY-20
18-MAY-20
31-MAR-20
28-APR-20
27-APR-20
27-APR-20
28-APR-20
21-DEC-19
29-NOV-19
14-DEC-19
21-SEP-19
09-FEB-20
06-NOV-19
04-JUL-19
16-SEP-19
18-MAY-20
29816
29813
7707
7707
7706
7706
22706
7708
7708
24601
6420
24594
24593
6419
10882
10877
10873
10748
10869
10864
10851
10852
39576
20-AUG-20
20-AUG-20
28-MAY-20
28-MAY-20
28-MAY-20
28-MAY-20
21-JUL-20
28-MAY-20
28-MAY-20
31-JUL-20
18-MAY-20
31-JUL-20
31-JUL-20
18-MAY-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
28-SEP-20
183348.00
828063.00
26292.00
26292.97
26292.00
26292.97
385921.08
26292.00
26292.97
51821.40
574267.00
34048.00
21853.60
571126.00
28006.00
130094.00
57476.00
156430.00
43409.00
1096762.00
100023.00
48198.00
139065.00
151336.00
645608.00
26292.00
26292.00
26292.00
26292.00
379721.00
26292.00
26292.00
51821.00
236140.00
34048.00
21853.00
234850.00
25775.00
59318.00
49272.00
124105.00
41887.00
1022503.00
81142.00
44997.00
139065.00
PARTY_CODE/PATIENT
100032
280152
110014
110014
220031
220031
516494
502073
502073
516494
270118
416002
416002
270118
36502076
36502076
36502076
36502076
36502076
36502076
CHN
CHN
280083
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 51 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
326893
326893
326894
326896
326900
326900
326902
326903
326905
326905
326907
326913
326916
326920
326920
326925
326957
326958
326965
327001
327055
0.00
198481.82
29409.00
0.00
0.00
158522.07
8887.00
0.00
0.00
1098.00
34514.00
16902.00
11795.00
0.00
160612.53
6585.00
0.40
6866.00
0.84
328931.00
1241.00
STATE BANK OF INDIA
STATE BANK OF INDIA
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
STATE BANK OF INDIA
STATE BANK OF INDIA
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
BEML LTD.
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
BEML LTD.
CALIBER MERCANTILE
PRIVATE LIMITED
YASHODA HOSPITAL
HYDRABAD
PAB/20-
21/3150/004087
PAB/20-
21/3150/004087
BILL/20-
21/3150/000400
PAB/20-
21/3150/004088
PAB/20-
21/3150/004091
PAB/20-
21/3150/004091
BILL/20-
21/3150/000401
PAB/20-
21/3150/004192
PAB/20-
21/3150/004093
PAB/20-
21/3150/004093
BILL/20-
21/3150/000402
BILL/20-
21/3150/000403
BILL/20-
21/3150/000404
PAB/20-
21/3150/004089
PAB/20-
21/3150/004089
BILL/20-
21/3150/000405
BILL/19-
20/3150/002180
BILL/20-
21/3150/000406
BILL/19-
20/3150/002181
BILL/20-
21/3150/000407
BILL/20-
21/3150/000408
23.08.19
322
380
315
385
0507
9331031041
0615
9331031038
11
1075507
18-MAY-20
18-MAY-20
23-AUG-19
18-MAY-20
18-MAY-20
18-MAY-20
05-AUG-19
18-MAY-20
18-MAY-20
18-MAY-20
29-OCT-19
07-AUG-19
25-AUG-19
18-MAY-20
18-MAY-20
21-OCT-19
27-APR-20
04-NOV-19
27-APR-20
02-MAY-20
17-JAN-20
39572
39572
10860
39573
39577
39577
10850
39699
39580
39580
10856
10848
10854
39575
39575
10707
24592
10855
27260
6425
10751
28-SEP-20
28-SEP-20
09-JUN-20
28-SEP-20
28-SEP-20
28-SEP-20
09-JUN-20
28-SEP-20
28-SEP-20
28-SEP-20
09-JUN-20
09-JUN-20
09-JUN-20
28-SEP-20
28-SEP-20
09-JUN-20
31-JUL-20
09-JUN-20
07-AUG-20
19-MAY-20
09-JUN-20
130624.00
329105.82
158911.00
157827.00
2039.00
160561.07
76207.00
139252.00
8051.00
9149.00
126391.00
150363.00
70762.00
18911.00
179523.53
67757.00
34630.40
71549.00
891298.84
557031.00
34162.00
130624.00
130624.00
129502.00
157827.00
2039.00
2039.00
67320.00
139252.00
8051.00
8051.00
91877.00
133461.00
58967.00
18911.00
18911.00
61172.00
34630.00
64683.00
891298.00
228100.00
32921.00
PARTY_CODE/PATIENT
280083
280083
CHN
280083
280083
280083
CHN
280083
280083
280083
CHN
CHN
CHN
280083
280083
CHN
416002
CHN
416002
270118
36502076
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 52 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
327302
327307
327316
327325
327328
327331
327719
327724
327727
327736
327744
327752
327757
327898
327964
328000
328003
328047
328054
328063
10111.00
10754.00
13542.00
17609.00
20627.00
17298.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35064.00
543507.00
526.00
1037.00
2817.00
4523.00
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SUBODH KUMAR
RAJENDRA PRASAD
RAJENDRA PRASAD
A.K.KUNDU
SHREE CONSTRUCTION
S.M.TUNGAWAR
VINOD KUMAR SHARMA
Inspector of Legal
Metrology, Chandrapur
YASHODA HOSPITAL
HYDRABAD
R.K.GUPTA
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
BILL/20-
21/3150/000410
BILL/20-
21/3150/000411
BILL/20-
21/3150/000412
BILL/20-
21/3150/000413
BILL/20-
21/3150/000414
BILL/20-
21/3150/000415
PAB/20-
21/3150/001071
PAB/20-
21/3150/001079
PAB/20-
21/3150/001078
PAB/20-
21/3150/001070
PAB/20-
21/3150/001087
PAB/20-
21/3150/001080
PAB/20-
21/3150/001081
PAB/20-
21/3150/000860
BILL/20-
21/3150/000416
BILL/20-
21/3150/000418
BILL/20-
21/3150/000417
BILL/20-
21/3150/000420
BILL/20-
21/3150/000421
BILL/20-
21/3150/000422
0598
0497
0345
312
0649
0314
5003048
20/19-20
308
491
0553
539
09-OCT-19
07-OCT-19
21-AUG-19
01-AUG-19
23-OCT-19
27-JUL-19
21-MAY-20
21-MAY-20
21-MAY-20
21-MAY-20
21-MAY-20
21-MAY-20
21-MAY-20
21-MAY-20
16-NOV-19
21-APR-20
01-AUG-19
28-NOV-19
20-OCT-19
26-OCT-19
10859
10858
10847
10932
10934
10857
8139
8149
8148
8138
8157
8150
8151
6428
10866
29803
10928
10955
10926
10936
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
30-MAY-20
30-MAY-20
30-MAY-20
30-MAY-20
30-MAY-20
30-MAY-20
30-MAY-20
21-MAY-20
09-JUN-20
20-AUG-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
101932.00
75055.00
133282.00
141863.00
128772.00
75303.00
2580.00
22552.00
10082.00
2400.00
27015.00
5260.00
5046.00
4500.00
350641.00
2246107.00
10612.00
13568.00
64586.00
152820.00
91821.00
64301.00
119740.00
124254.00
108145.00
58005.00
2580.00
22552.00
10082.00
2400.00
27015.00
5260.00
5046.00
4500.00
315577.00
1702600.00
10086.00
12531.00
61769.00
148297.00
PARTY_CODE/PATIENT
CHN
CHN
CHN
CHN
CHN
CHN
280066
270011
270011
100001
280029
280121
310010
180013
36502076
270003
CHN
CHN
CHN
CHN
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 53 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
328071
328084
328129
328134
328135
328136
328144
328145
328149
328153
328157
328178
328182
328192
328196
328201
328204
328209
328214
328217
328219
328224
16154.00
5307.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20689.00
0.00
0.00
0.00
0.00
0.00
0.00
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
COLUMBIA HOSPITAL &
RESEARCH
CENTER,NAGPUR
WCL RSA SUB AREA
WCL POC SUB AREA
WCL DOCM
WCL RSA SUB AREA
WCL HLOC SUB AREA
WCL HLOC SUB AREA
WCL HLOC SUB AREA
WCL HLOC SUB AREA
WCL HLOC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
RAJEEV KUMAR SINGH
WCL POC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
BILL/20-
21/3150/000423
BILL/20-
21/3150/000424
PAB/20-
21/3150/003711
PAB/20-
21/3150/003504
PAB/20-
21/3150/002153
PAB/20-
21/3150/003120
PAB/20-
21/3150/002166
PAB/20-
21/3150/002164
PAB/20-
21/3150/003985
PAB/20-
21/3150/003991
PAB/20-
21/3150/003115
PAB/20-
21/3150/002157
PAB/20-
21/3150/003507
PAB/20-
21/3150/003505
PAB/20-
21/3150/002270
BILL/20-
21/3150/000426
PAB/20-
21/3150/003705
PAB/20-
21/3150/002669
PAB/20-
21/3150/002670
PAB/20-
21/3150/003187
PAB/20-
21/3150/002161
PAB/20-
21/3150/003506
0333
WCL/7238/2019
01
13-AUG-19
20-JUL-19
21-MAY-20
21-MAY-20
21-MAY-20
21-MAY-20
21-MAY-20
21-MAY-20
21-MAY-20
21-MAY-20
21-MAY-20
21-MAY-20
21-MAY-20
21-MAY-20
21-MAY-20
30-MAR-20
21-MAY-20
21-MAY-20
21-MAY-20
21-MAY-20
21-MAY-20
21-MAY-20
10943
10904
34623
33660
20374
31030
20398
20395
37745
37751
31025
20386
33663
33661
21565
29806
34617
27244
27245
31857
20391
33662
09-JUN-20
09-JUN-20
11-SEP-20
31-AUG-20
13-JUL-20
24-AUG-20
13-JUL-20
13-JUL-20
24-SEP-20
24-SEP-20
24-AUG-20
13-JUL-20
31-AUG-20
31-AUG-20
18-JUL-20
20-AUG-20
11-SEP-20
07-AUG-20
07-AUG-20
25-AUG-20
13-JUL-20
31-AUG-20
216243.00
94486.00
866861.00
300000.00
38000.00
153557.00
92000.00
450000.00
400000.00
219000.00
290000.00
184897.00
12000.00
200000.00
110106.00
99056.00
328080.00
985342.00
153553.00
575289.00
109433.00
50000.00
200089.00
89179.00
866861.00
300000.00
38000.00
153557.00
92000.00
450000.00
400000.00
219000.00
290000.00
184897.00
12000.00
200000.00
110106.00
78367.00
328080.00
985342.00
153553.00
575289.00
109433.00
50000.00
PARTY_CODE/PATIENT
CHN
HOSP10011
320008
320010
320007
320008
320012
320012
320012
320012
320012
320010
320010
320010
320010
290098
320010
320010
320010
320010
320010
320010
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 54 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
328226
328227
328230
328240
328260
328263
328272
328279
328284
328284
328285
328287
328290
328291
328293
328294
328296
328297
328301
328303
328304
328310
328334
328338
39558.00
0.00
0.00
484.00
0.00
0.00
0.00
5198.00
0.00
1329.00
0.00
16380.00
28232.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
80958.00
R.K.GUPTA
WCL POC SUB AREA
WCL POC SUB AREA
COLUMBIA HOSPITAL &
RESEARCH
CENTER,NAGPUR
WCL DOCM
WCL DOCM
WCL DOCM
AWADESH ENTERPRISES
COLUMBIA HOSPITAL &
RESEARCH CENTRE
COLUMBIA HOSPITAL &
RESEARCH CENTRE
WCL HLOC SUB AREA
R.K.GUPTA
ABHISHEK SINGH
WCL RSA SUB AREA
WCL RSA SUB AREA
WCL RSA SUB AREA
WCL RSA SUB AREA
WCL RSA SUB AREA
WCL RSA SUB AREA
WCL RSA SUB AREA
WCL RSA SUB AREA
M/S SUPREME STARTECH
PVT.LTD. NAGPUR.
WCL HLOC SUB AREA
CHANDAN KUMAR
BILL/20-
21/3150/000427
PAB/20-
21/3150/003189
PAB/20-
21/3150/003271
BILL/20-
21/3150/000425
PAB/20-
21/3150/003791
PAB/20-
21/3150/003792
PAB/20-
21/3150/002880
BILL/20-
21/3150/000429
PAB/20-
21/3150/001392
PAB/20-
21/3150/001392
PAB/20-
21/3150/003709
BILL/20-
21/3150/000430
BILL/20-
21/3150/000431
PAB/20-
21/3150/003118
PAB/20-
21/3150/003119
PAB/20-
21/3150/003510
PAB/20-
21/3150/002170
PAB/20-
21/3150/003244
PAB/20-
21/3150/002169
PAB/20-
21/3150/002631
PAB/20-
21/3150/003509
PAB/20-
21/3150/000861
PAB/20-
21/3150/000874
BILL/20-
21/3150/000432
21
7376
10
22
01
05
22-APR-20
21-MAY-20
21-MAY-20
29-NOV-19
21-MAY-20
21-MAY-20
21-MAY-20
02-MAR-20
21-MAY-20
21-MAY-20
21-MAY-20
07-MAY-20
09-MAY-20
21-MAY-20
21-MAY-20
21-MAY-20
21-MAY-20
21-MAY-20
21-MAY-20
21-MAY-20
21-MAY-20
22-MAY-20
22-MAY-20
30-APR-20
29804
31859
32201
10902
36177
36178
29589
32352
10900
10900
34621
32354
32350
31028
31029
33666
20402
32174
20401
25977
33665
6429
6442
27573
20-AUG-20
25-AUG-20
27-AUG-20
09-JUN-20
14-SEP-20
14-SEP-20
17-AUG-20
28-AUG-20
09-JUN-20
09-JUN-20
11-SEP-20
28-AUG-20
28-AUG-20
24-AUG-20
24-AUG-20
31-AUG-20
13-JUL-20
25-AUG-20
13-JUL-20
04-AUG-20
31-AUG-20
22-MAY-20
22-MAY-20
11-AUG-20
245673.00
158222.00
500000.00
64157.00
300000.00
60000.00
353500.00
35650.00
62410.00
63739.00
338000.00
133207.00
123830.00
281100.00
127813.00
162472.00
43057.00
42240.00
57127.00
149968.00
1000000.00
1815517.00
125000.00
413608.00
206115.00
158222.00
500000.00
63673.00
300000.00
60000.00
353500.00
30452.00
62410.00
62410.00
338000.00
116827.00
95598.00
281100.00
127813.00
162472.00
43057.00
42240.00
57127.00
149968.00
1000000.00
1815517.00
125000.00
332650.00
PARTY_CODE/PATIENT
270003
320010
320010
HOSP10011
320007
320007
320007
100032
633013
633013
320012
270003
100152
320008
320008
320008
320008
320008
320008
320008
320008
999174
320012
120003
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 55 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
328360
328368
328395
328403
328405
328411
328442
328494
328512
328534
328595
328621
328630
328633
328638
328652
328654
328660
328662
328665
328668
249839.00
1989.00
4984.00
7491.00
16074.20
39973.00
1653.00
5706.00
8996.00
1550.00
666.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
RAJEEV KUMAR SINGH
COLUMBIA HOSPITAL &
RESEARCH
CENTER,NAGPUR
COLUMBIA HOSPITAL &
RESEARCH
CENTER,NAGPUR
COLUMBIA HOSPITAL &
RESEARCH
CENTER,NAGPUR
ADITYA AIR PRODUCTS
PVT. LTD.
COLUMBIA HOSPITAL &
RESEARCH
CENTER,NAGPUR
SANJEEVANI
ORTHOPAEDIC &
FRACTURE
HOSPITAL,CHANDRAPUR
LATA MANGESHKAR
HOSPITAL
LATA MANGESHKAR
HOSPITAL
ANANTWAR EYE HOSPITAL
DEBASHU SERVICES (P)
LTD
WCL HLOC SUB AREA
WCL DOCM
WCL DOCM
WCL POC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
WCL RSA SUB AREA
WCL RSA SUB AREA
WCL HLOC SUB AREA
BILL/20-
21/3150/000433
BILL/20-
21/3150/000434
BILL/20-
21/3150/000435
BILL/20-
21/3150/000437
BILL/20-
21/3150/000436
BILL/20-
21/3150/000438
BILL/20-
21/3150/000419
BILL/20-
21/3150/000442
BILL/20-
21/3150/000443
BILL/20-
21/3150/000444
BILL/20-
21/3150/000445
PAB/20-
21/3150/000977
PAB/20-
21/3150/001480
PAB/20-
21/3150/001668
PAB/20-
21/3150/001669
PAB/20-
21/3150/001481
PAB/20-
21/3150/001482
PAB/20-
21/3150/001670
PAB/20-
21/3150/001484
PAB/20-
21/3150/001672
PAB/20-
21/3150/001671
02
7296
7276
7313
S62000885
7214/2019
68
538
546
7423
NG/20-21/1002
11-MAY-20
04-OCT-19
28-SEP-19
08-NOV-19
15-MAY-20
04-JUL-19
12-NOV-19
20-FEB-20
20-FEB-20
10-JAN-20
09-MAY-20
22-MAY-20
22-MAY-20
22-MAY-20
22-MAY-20
22-MAY-20
22-MAY-20
22-MAY-20
22-MAY-20
22-MAY-20
22-MAY-20
29805
10897
10887
10890
6769
10893
10922
10957
10958
11002
24101
7677
12510
14017
14018
12512
12513
14019
12516
14021
14020
20-AUG-20
09-JUN-20
09-JUN-20
09-JUN-20
26-MAY-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
28-JUL-20
28-MAY-20
11-JUN-20
18-JUN-20
18-JUN-20
11-JUN-20
11-JUN-20
18-JUN-20
11-JUN-20
18-JUN-20
18-JUN-20
1550902.00
100426.00
137521.00
73945.00
31612.20
216418.00
18977.00
34645.00
25492.00
15503.00
17965.19
973665.00
3014000.00
10264000.00
7594877.00
2839379.00
2375922.00
6002879.00
5352350.00
11537137.00
10155000.00
1301063.00
98437.00
132537.00
66454.00
15538.00
176445.00
17324.00
28939.00
16496.00
13953.00
17299.00
973665.00
3014000.00
10264000.00
7594877.00
2839379.00
2375922.00
6002879.00
5352350.00
11537137.00
10155000.00
PARTY_CODE/PATIENT
290098
HOSP10011
HOSP10011
HOSP10011
516619
HOSP10011
HOSP10007
5109
5109
516
516129
320012
320007
320007
320010
320010
320010
320010
320008
320008
320012
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 56 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
328671
328981
329070
329560
329562
329564
329568
329570
329575
329577
329579
329580
329582
329584
329585
329588
329589
329593
329596
0.00
53071380.00
405924.00
3790.00
2990.00
447.00
524.00
413.00
9151.00
387.00
1550.00
2740.00
983.00
5517.00
812.00
4732.00
1550.00
1550.00
1226.00
WCL HLOC SUB AREA
M/S.MANN ENGINEERING
COMPANY
MAHARASTRA STATE
SECURITY CORPORATION
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
CONTINENTAL
HOSPTIAL(A
Gleneagoles Facility)
,Hyderabad
CONTINENTAL
HOSPTIAL(A
Gleneagoles Facility)
,Hyderabad
CONTINENTAL
HOSPTIAL(A
Gleneagoles Facility)
,Hyderabad
ASHA HOSPITAL,KAMPTEE
CONTINENTAL
HOSPTIAL(A
Gleneagoles Facility)
,Hyderabad
ANANTWAR EYE HOSPITAL
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
ANANTWAR EYE HOSPITAL
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
YASHODA HOSPITAL
HYDRABAD
PAB/20-
21/3150/001483
BILL/20-
21/3150/000446
BILL/20-
21/3150/000447
BILL/20-
21/3150/000449
BILL/20-
21/3150/000450
BILL/20-
21/3150/000451
BILL/20-
21/3150/000452
BILL/20-
21/3150/000453
BILL/20-
21/3150/000455
BILL/20-
21/3150/000456
BILL/20-
21/3150/000458
BILL/20-
21/3150/000459
BILL/20-
21/3150/000461
BILL/20-
21/3150/000460
BILL/20-
21/3150/000462
BILL/20-
21/3150/000464
BILL/20-
21/3150/000463
BILL/20-
21/3150/000465
BILL/20-
21/3150/000467
17
MSSC/20-21/001
1094
700
20001521
19010038
19011455
1629
19010692
7783
5003288
3013270
7036
1075970
1076124
7813
7713
1076023
22-MAY-20
21-MAY-20
03-APR-20
06-JAN-20
11-DEC-19
17-FEB-20
15-OCT-19
25-NOV-19
17-AUG-19
04-NOV-19
24-FEB-20
27-DEC-19
25-DEC-19
20-NOV-19
23-JAN-20
25-JAN-20
26-FEB-20
14-FEB-20
24-JAN-20
12514
6443
16874
10951
10946
10916
10920
10918
10906
10914
10990
10965
10966
10992
10963
10962
10987
12396
10961
11-JUN-20
22-MAY-20
25-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
4128000.00
81555380.00
4783721.00
44098.00
36227.00
17994.00
18521.00
17970.00
20716.00
17183.00
15503.00
10509.00
9918.00
55165.00
32972.00
26297.00
15503.00
15503.00
6726.00
4128000.00
28484000.00
4377797.00
40308.00
33237.00
17547.00
17997.00
17557.00
11565.00
16796.00
13953.00
7769.00
8935.00
49648.00
32160.00
21565.00
13953.00
13953.00
5500.00
PARTY_CODE/PATIENT
320012
220090
220119
CHN
CHN
HOSP10005
HOSP10005
HOSP10005
ASHAH
HOSP10005
516
36502076
36502076
300036
36502076
36502076
516
516
36502076
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 57 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
329597
329603
329605
329610
329614
329617
329632
329665
329670
329679
329680
329690
329705
329705
329716
329716
329720
329722
329723
329732
329733
329734
329735
329738
1533.00
909.00
621.00
1547.00
1550.00
1550.00
532371.74
0.92
0.00
0.00
0.00
0.00
0.00
429292.00
0.00
7588.00
0.00
0.00
0.00
10411.00
6977.00
6814.00
11063.00
3951.30
ANANTWAR EYE HOSPITAL
YASHODA HOSPITAL
HYDRABAD
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
MAHATME EYE BANK AND
EYE HOSPITAL
MAHATME EYE BANK AND
EYE HOSPITAL
WESTERN IRRIGATION
SYSTEM PRIVATE
LIMITED
BEML LTD.
UCO BANK ,
SAKSHAM COMPUTER
SERVICES
SAKSHAM COMPUTER
SERVICES
NEW INDIA ASSURANCE
CO.LTD.
M.S.E.D.C.L.,
CHANDRAPUR
M.S.E.D.C.L.,
CHANDRAPUR
M/S.SHIVRAJ MESS &
CATERARS CHANDRAPUR
M/S.SHIVRAJ MESS &
CATERARS CHANDRAPUR
WCL HLOC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
S.F.TOURS & TRAVELS
M/s. VENU TRAVELS,
M/s. VENU TRAVELS,
Madhav
Travels,Chandrapur
SIMPLEX ENGINEERING
FOUNDARY WORKS LTD.
BILL/20-
21/3150/000468
BILL/20-
21/3150/000469
BILL/20-
21/3150/000470
BILL/20-
21/3150/000471
BILL/20-
21/3150/000472
BILL/20-
21/3150/000473
BILL/20-
21/3150/000474
BILL/20-
21/3150/000475
PAB/20-
21/3150/001165
PAB/20-
21/3150/000887
PAB/20-
21/3150/000886
PAB/20-
21/3150/001012
PAB/20-
21/3150/000880
PAB/20-
21/3150/000880
PAB/20-
21/3150/001102
PAB/20-
21/3150/001102
PAB/20-
21/3150/004073
PAB/20-
21/3150/004065
PAB/20-
21/3150/004069
BILL/20-
21/3150/000476
BILL/20-
21/3150/000477
BILL/20-
21/3150/000478
BILL/20-
21/3150/000479
BILL/20-
21/3150/000480
15.10.19
1075940
7665
7846
2161
2158
GT/38
9331031036
6
147
151
2019/147
U1/19/SI/280
15-OCT-19
23-JAN-20
08-FEB-20
02-MAR-20
13-FEB-20
01-FEB-20
05-MAY-20
27-APR-20
23-MAY-20
24-MAY-20
24-MAY-20
24-MAY-20
24-MAY-20
24-MAY-20
24-MAY-20
24-MAY-20
24-MAY-20
24-MAY-20
24-MAY-20
13-MAY-20
07-MAY-20
18-MAY-20
03-MAY-20
20-MAR-20
10995
10960
10998
11004
11006
11011
6768
24581
9332
6766
6765
944409
6457
6457
9121
9121
39553
39545
39549
8092
8090
10618
8088
29775
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
26-MAY-20
31-JUL-20
23-MAY-20
26-MAY-20
26-MAY-20
28-MAY-20
18-MAY-20
18-MAY-20
04-JUN-20
04-JUN-20
28-SEP-20
28-SEP-20
28-SEP-20
29-MAY-20
29-MAY-20
08-JUN-20
29-MAY-20
18-AUG-20
15332.00
5697.00
6210.00
15467.00
15503.00
15503.00
1046997.74
292370.92
30000.00
1150.00
3850.00
12300.00
39250280.00
39679572.00
52038.00
59626.00
3247000.00
10888019.00
4573534.00
67382.00
45147.00
44092.00
71578.00
233091.30
13799.00
4788.00
5589.00
13920.00
13953.00
13953.00
514626.00
292370.00
30000.00
1150.00
3850.00
12300.00
39250280.00
39250280.00
52038.00
52038.00
3247000.00
10888019.00
4573534.00
56971.00
38170.00
37278.00
60515.00
229140.00
PARTY_CODE/PATIENT
516
36502076
516
516
0718
0718
108028
416002
300006
280275
280275
230005
220079
220079
210000
210000
320012
320010
320010
280250
310046
310046
160094
515040
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 58 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
329743
329750
329756
329760
329764
329765
329771
329774
329782
329788
329792
329814
329815
329823
329825
329827
329828
329829
329846
329846
329851
329851
3918.00
1933.00
878.00
0.00
0.00
584.00
0.00
1584.00
1071.00
1429.00
5908.00
0.00
0.00
9757.00
0.00
0.00
0.00
0.00
0.00
2255.00
0.00
3039.00
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SOOD EYE HOSPITAL FOR
ADVANCE EYECARE PVT
LTD
MAHATME EYE BANK AND
EYE HOSPITAL
NATIONAL MINERAL
EXPLORATION TRUST,
DISTRICT MINERAL
FOUNDATION
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
DIRECTORATE OF
GEOLOGY AND MINING
SHRIKRISHNA
HRUDAYALAYA AND
CRITICAL CARE
CENTRE,NAGPUR
WOCKHARDT
HOSPITAL,NAGPUR
MAXCURE HOSPITALS
MEDICOVER HOSPITAL
SAKSHAM COMPUTER
SERVICES
DINESH BORKAR
G.C.GUPTA
WCL POC SUB AREA
WCL DOCM
WCL HLOC SUB AREA
WCL RSA SUB AREA
KUNAL HOSPITAL
KUNAL HOSPITAL
COLUMBIA HOSPITAL &
RESEARCH CENTRE
COLUMBIA HOSPITAL &
RESEARCH CENTRE
BILL/20-
21/3150/000481
BILL/20-
21/3150/000482
BILL/20-
21/3150/000483
PAB/20-
21/3150/001051
PAB/20-
21/3150/001050
BILL/20-
21/3150/000484
PAB/20-
21/3150/001052
BILL/20-
21/3150/000485
BILL/20-
21/3150/000486
BILL/20-
21/3150/000487
BILL/20-
21/3150/000488
PAB/20-
21/3150/001045
PAB/20-
21/3150/001047
BILL/20-
21/3150/000490
PAB/20-
21/3150/001014
PAB/20-
21/3150/001013
PAB/20-
21/3150/001015
PAB/20-
21/3150/001016
PAB/20-
21/3150/001396
PAB/20-
21/3150/001396
PAB/20-
21/3150/001424
PAB/20-
21/3150/001424
490
46
2162
3087
53554
75907
1908010002
1912160028
7
15-OCT-19
10-FEB-20
13-FEB-20
24-MAY-20
24-MAY-20
18-OCT-19
24-MAY-20
21-DEC-19
08-DEC-19
25-JUL-19
16-DEC-19
25-MAY-20
25-MAY-20
11-MAY-20
25-MAY-20
25-MAY-20
25-MAY-20
25-MAY-20
25-MAY-20
25-MAY-20
25-MAY-20
25-MAY-20
10939
11064
11009
944412
8118
11069
8119
11016
11031
15108
15106
8110
8114
29819
7723
7721
7725
7727
10911
10911
10978
10978
09-JUN-20
09-JUN-20
09-JUN-20
30-MAY-20
30-MAY-20
09-JUN-20
30-MAY-20
09-JUN-20
09-JUN-20
22-JUN-20
22-JUN-20
29-MAY-20
29-MAY-20
20-AUG-20
28-MAY-20
28-MAY-20
28-MAY-20
28-MAY-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
74728.00
19329.00
8775.00
1602724.00
24043632.00
10737.00
80146030.00
15835.00
10713.00
17848.00
59345.00
450.00
900.00
57754.00
9870025.00
6705694.00
11377000.00
26163916.00
37610.00
39865.00
86484.00
89523.00
70810.00
17396.00
7897.00
1602724.00
24043632.00
10153.00
80146030.00
14251.00
9642.00
16419.00
53437.00
450.00
900.00
47997.00
9870025.00
6705694.00
11377000.00
26163916.00
37610.00
37610.00
86484.00
86484.00
PARTY_CODE/PATIENT
CHN
S10
0718
290097
190030
MED01
130078
SHRI01
WOCK
HOSP10014
HOSP10016
280275
200064
160001
320010
320007
320012
320008
5123
5123
120055
120055
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 59 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
329868
329874
329879
329879
329880
329883
329886
329888
329888
329889
329892
329892
329893
329894
329900
329900
329901
329906
329907
329908
329909
329926
329926
329936
0.00
6446.00
0.00
629871.00
5676.00
0.00
0.00
0.00
220980.00
0.00
0.00
1451297.00
0.00
0.00
0.00
788.00
0.00
0.00
0.00
0.00
0.00
0.00
9152.00
0.00
KENDRIYA VIDYALAYA
SHREE BALAJI
TRAVELS,GONDIA.
STATE BANK OF INDIA
STATE BANK OF INDIA
SIMPLEX ENGINEERING
FOUNDARY WORKS LTD.
UCO BANK ,
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
UCO BANK ,
STATE BANK OF INDIA
MAXCURE HOSPITALS
MAXCURE HOSPITALS
R.G.Transport
WCL POC SUB AREA
WCL POC SUB AREA
WCL DOCM
WCL DOCM
ABHISHEK SINGH
ABHISHEK SINGH
ABHISHEK SINGH
BILL/20-
21/3150/000491
BILL/20-
21/3150/000492
PAB/20-
21/3150/002001
PAB/20-
21/3150/002001
BILL/20-
21/3150/000493
PAB/20-
21/3150/002002
PAB/20-
21/3150/002003
PAB/20-
21/3150/002004
PAB/20-
21/3150/002004
PAB/20-
21/3150/002005
PAB/20-
21/3150/001998
PAB/20-
21/3150/001998
PAB/20-
21/3150/001997
PAB/20-
21/3150/001999
PAB/20-
21/3150/001802
PAB/20-
21/3150/001802
PAB/20-
21/3150/001961
PAB/20-
21/3150/001989
PAB/20-
21/3150/001990
PAB/20-
21/3150/004058
PAB/20-
21/3150/004191
PAB/20-
21/3150/001038
PAB/20-
21/3150/001038
PAB/20-
21/3150/001037
222
417
U1/19/SI/281
11-MAY-20
10-MAR-20
25-MAY-20
25-MAY-20
20-MAR-20
25-MAY-20
25-MAY-20
25-MAY-20
25-MAY-20
25-MAY-20
25-MAY-20
25-MAY-20
25-MAY-20
25-MAY-20
25-MAY-20
25-MAY-20
25-MAY-20
25-MAY-20
25-MAY-20
25-MAY-20
25-MAY-20
26-MAY-20
26-MAY-20
26-MAY-20
9114
8087
18253
18253
29774
18254
18255
18256
18256
18257
18250
18250
18249
18251
15107
15107
17687
18241
18242
39520
39698
8097
8097
8096
01-JUN-20
29-MAY-20
30-JUN-20
30-JUN-20
18-AUG-20
30-JUN-20
30-JUN-20
30-JUN-20
30-JUN-20
30-JUN-20
30-JUN-20
30-JUN-20
30-JUN-20
30-JUN-20
22-JUN-20
22-JUN-20
29-JUN-20
30-JUN-20
30-JUN-20
28-SEP-20
28-SEP-20
29-MAY-20
29-MAY-20
29-MAY-20
2700000.00
41714.00
22448.00
652319.00
334855.00
72193.00
557678.00
8124.00
229104.00
220980.00
121022.00
1572319.00
535625.00
915672.00
7096.00
7884.00
9460.00
18228724.00
8277087.00
8091000.00
2255000.00
9152.00
18304.00
21504.00
2700000.00
35268.00
22448.00
22448.00
329179.00
72193.00
557678.00
8124.00
8124.00
220980.00
121022.00
121022.00
535625.00
915672.00
7096.00
7096.00
9460.00
18228724.00
8277087.00
8091000.00
2255000.00
9152.00
9152.00
21504.00
PARTY_CODE/PATIENT
200021
280269
280083
280083
515040
300006
280083
280083
280083
280083
280083
280083
300006
280083
HOSP10014
HOSP10014
160093
320010
320010
320007
320007
100152
100152
100152
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 60 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
329936
329951
329951
329974
329978
329993
329993
330026
330026
330061
330109
330206
330359
330385
330397
330401
330411
330427
330433
330437
330440
330442
330546
330547
21504.00
0.00
2786.00
0.00
0.00
0.00
6218.00
0.00
80974.00
0.00
0.00
0.00
0.00
0.00
0.00
19714.00
84028402.00
51557.00
200684.00
25825.00
165539.00
100067.00
0.00
0.00
ABHISHEK SINGH
ABHISHEK SINGH
ABHISHEK SINGH
WCL DOCM
WCL DOCM
ABHISHEK SINGH
ABHISHEK SINGH
ABHISHEK SINGH
ABHISHEK SINGH
WCL RSA SUB AREA
WCL HLOC SUB AREA
PROFESSIONAL TAX OF
MAHARASHTRA STATE
M/S.MANN ENGINEERING
COMPANY
SHERAWALI COAL
CARRIERS PVT. LTD.,
SHERAWALI COAL
CARRIERS PVT. LTD.,
SHERAWALI COAL
CARRIERS PVT. LTD.,
GRN CONSTRUCTIONS
PVT.LTD.,NELLORE
SHERAWALI COAL
CARRIERS PVT. LTD.,
SHERAWALI COAL
CARRIERS PVT. LTD.,
SAIRAM COAL CARRIERS
PVT LTD, NEW DELHI
SAIRAM COAL CARRIERS
PVT LTD, NEW DELHI
SCCPL-CRD INFRA (JV)
WCL HLOC SUB AREA
WCL RSA SUB AREA
PAB/20-
21/3150/001037
PAB/20-
21/3150/001040
PAB/20-
21/3150/001040
PAB/20-
21/3150/001987
PAB/20-
21/3150/001988
PAB/20-
21/3150/001039
PAB/20-
21/3150/001039
PAB/20-
21/3150/001036
PAB/20-
21/3150/001036
PAB/20-
21/3150/001992
PAB/20-
21/3150/001991
PAB/20-
21/3150/001053
PAB/20-
21/3150/000889
PAB/20-
21/3150/000969
PAB/20-
21/3150/000966
BILL/20-
21/3150/000494
BILL/20-
21/3150/000495
BILL/20-
21/3150/000496
BILL/20-
21/3150/000497
BILL/20-
21/3150/000498
BILL/20-
21/3150/000499
BILL/20-
21/3150/000500
PAB/20-
21/3150/000978
PAB/20-
21/3150/000979
16
02
21
17
20
21
09
26-MAY-20
26-MAY-20
26-MAY-20
26-MAY-20
26-MAY-20
26-MAY-20
26-MAY-20
26-MAY-20
26-MAY-20
26-MAY-20
26-MAY-20
26-MAY-20
26-MAY-20
26-MAY-20
26-MAY-20
04-MAY-20
15-MAY-20
05-MAY-20
19-MAY-20
04-MAY-20
19-MAY-20
12-MAY-20
27-MAY-20
27-MAY-20
8096
8100
8100
18239
18240
8098
8098
8094
8094
18244
18243
8120
6767
7525
7522
7524
6773
7526
7523
7528
7529
7530
7678
7679
29-MAY-20
29-MAY-20
29-MAY-20
30-JUN-20
30-JUN-20
29-MAY-20
29-MAY-20
29-MAY-20
29-MAY-20
30-JUN-20
30-JUN-20
30-MAY-20
26-MAY-20
26-MAY-20
26-MAY-20
26-MAY-20
26-MAY-20
26-MAY-20
26-MAY-20
26-MAY-20
26-MAY-20
26-MAY-20
28-MAY-20
28-MAY-20
43008.00
2786.00
5572.00
12730000.00
3785000.00
6218.00
12436.00
80974.00
161948.00
24873958.00
18391532.00
1201050.00
13175350.00
531070.00
2141741.00
914890.00
125970069.00
472613.00
1214393.00
1078838.00
935067.00
401601.00
588000.00
149031.00
21504.00
2786.00
2786.00
12730000.00
3785000.00
6218.00
6218.00
80974.00
80974.00
24873958.00
18391532.00
1201050.00
13175350.00
531070.00
2141741.00
895176.00
41941667.00
421056.00
1013709.00
1053013.00
769528.00
301534.00
588000.00
149031.00
PARTY_CODE/PATIENT
100152
100152
100152
320007
320007
100152
100152
100152
100152
320008
320012
250023
220090
350006
350006
350006
160121
350006
350006
160081
160081
210034
320012
320008
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 61 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
330763
330767
330786
330839
330842
330884
331125
331271
331297
331304
331315
331315
331335
331347
331363
331371
331431
331442
331442
331489
331524
331534
331647
0.00
515352.00
430920.00
136611.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2434.00
73352.00
89977.00
0.00
760063.00
19308.00
0.00
16672510.00
77334.00
114579.00
2110559.00
5885.00
THE PRESIDENT COAL
INDIA OFFICER'S
BENVOLENT FUND
SOCIETY,
CALIBER MERCANTILE
PRIVATE LIMITED
CALIBER MERCANTILE
PRIVATE LIMITED
SHERAWALI COAL
CARRIERS PVT. LTD.,
WCL RSA SUB AREA
CALIBER MERCANTILE
PRIVATE LIMITED
M/S.MANN ENGINEERING
COMPANY
W.C.L, H.Q, NAGPUR
WCL RSA SUB AREA
WCL POC SUB AREA
PANKAJ KUMAR
VISHWAKARMA
PANKAJ KUMAR
VISHWAKARMA
SHERAWALI COAL
CARRIERS PVT. LTD.,
SHERAWALI COAL
CARRIERS PVT. LTD.,
VIJAY U RITHE
CALIBER MERCANTILE
PRIVATE LIMITED
VINOD KUMAR PRASAD
GRN CONSTRUCTIONS
PVT.LTD.,NELLORE
GRN CONSTRUCTIONS
PVT.LTD.,NELLORE
VINOD KUMAR PRASAD
VINOD KUMAR PRASAD
VINOD KUMAR PRASAD
SANJEEVANI
ORTHOPAEDIC &
FRACTURE
PAB/20-
21/3150/001061
BILL/20-
21/3150/000501
BILL/20-
21/3150/000502
BILL/20-
21/3150/000503
PAB/20-
21/3150/004077
PAB/20-
21/3150/001026
PAB/20-
21/3150/001025
PAB/20-
21/3150/001011
PAB/20-
21/3150/001029
PAB/20-
21/3150/001048
PAB/20-
21/3150/001044
PAB/20-
21/3150/001044
BILL/20-
21/3150/000504
BILL/20-
21/3150/000505
PAB/20-
21/3150/001058
BILL/20-
21/3150/000506
BILL/20-
21/3150/000507
PAB/20-
21/3150/001207
PAB/20-
21/3150/001207
BILL/20-
21/3150/000508
BILL/20-
21/3150/000509
BILL/20-
21/3150/000510
BILL/20-
21/3150/000513
12
15
9
19
22
16
3
03
05
003
14
28-MAY-20
11-MAY-20
12-MAY-20
19-MAY-20
28-MAY-20
28-MAY-20
28-MAY-20
28-MAY-20
29-MAY-20
29-MAY-20
29-MAY-20
29-MAY-20
21-MAY-20
21-MAY-20
29-MAY-20
21-MAY-20
06-APR-20
29-MAY-20
29-MAY-20
17-MAR-20
17-MAY-20
16-MAY-20
16-FEB-20
8128
7531
7532
8081
39559
7750
7747
7717
8079
8116
8109
8109
16882
16880
8125
10631
10632
10628
10628
9115
22740
15283
11027
30-MAY-20
26-MAY-20
26-MAY-20
29-MAY-20
28-SEP-20
28-MAY-20
28-MAY-20
28-MAY-20
29-MAY-20
29-MAY-20
29-MAY-20
29-MAY-20
25-JUN-20
25-JUN-20
30-MAY-20
09-JUN-20
09-JUN-20
08-JUN-20
08-JUN-20
01-JUN-20
23-JUL-20
23-JUN-20
09-JUN-20
1800.00
870727.00
647569.00
813937.00
3566084.00
699090.00
13175350.00
881000.00
3632000.00
19564.00
2434.00
4868.00
416478.00
860641.00
465.00
1224264.00
321805.00
16672510.00
33345020.00
1288890.00
1909640.00
3110559.00
62384.00
1800.00
355375.00
216649.00
677326.00
3566084.00
699090.00
13175350.00
881000.00
3632000.00
19564.00
2434.00
2434.00
343126.00
770664.00
465.00
464201.00
302497.00
16672510.00
16672510.00
1211556.00
1795061.00
1000000.00
56499.00
PARTY_CODE/PATIENT
290049
270118
270118
350006
320008
270118
220090
313000
320008
320010
250005
250005
350006
350006
314973
270118
310017
160121
160121
310017
310017
310017
HOSP10007
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 62 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
331665
331669
331674
331681
331686
331691
331697
331705
331710
331710
331713
331720
331724
331726
331728
331733
331734
331739
12833.00
5006.00
7363.00
6072.00
2908.00
14257.00
755.00
6918.00
0.00
1678566.00
19226.00
13245.00
0.00
0.00
2600.00
11539.00
55800.00
2454.00
HOSPITAL,CHANDRAPUR
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
KUNAL HOSPITAL
,NAGPUR
KUNAL HOSPITAL
,NAGPUR
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
KUNAL HOSPITAL
,NAGPUR
SHRIKRISHNA
HRUDAYALAYA AND
CRITICAL CARE
CENTRE,NAGPUR
KUNAL HOSPITAL
,NAGPUR
SANJEEVANI
ORTHOPAEDIC &
FRACTURE
HOSPITAL,CHANDRAPUR
STATE BANK OF INDIA
STATE BANK OF INDIA
SANJEEVANI
ORTHOPAEDIC &
FRACTURE
HOSPITAL,CHANDRAPUR
ARNEJA INSTITUTE OF
CARDIOLOGY PVT LTD
UCO BANK ,
STATE BANK OF INDIA
ORANGE CITY HOSPITAL
AND RESEARCH
INSTITUTE,NAGPUR
CONTINENTAL
HOSPTIAL(A
Gleneagoles Facility)
,Hyderabad
M/S. VISHWA
MICROPROCESSOR
PVT.LTD.,BANGLORE,
YASHODA HOSPITAL
HYDRABAD
BILL/20-
21/3150/000515
BILL/20-
21/3150/000516
BILL/20-
21/3150/000517
BILL/20-
21/3150/000518
BILL/20-
21/3150/000519
BILL/20-
21/3150/000520
BILL/20-
21/3150/000521
BILL/20-
21/3150/000522
PAB/20-
21/3150/001995
PAB/20-
21/3150/001995
BILL/20-
21/3150/000523
BILL/20-
21/3150/000524
PAB/20-
21/3150/001994
PAB/20-
21/3150/001996
BILL/20-
21/3150/000525
BILL/20-
21/3150/000526
BILL/20-
21/3150/000527
BILL/20-
21/3150/000512
4107161219
1774
IB192000001827
030918
2424
A51789
2419
WCL/2019/049
081
3404
4238
IPCR19009376
Serv/2020-21/0
1076022
16-DEC-19
09-DEC-19
12-DEC-19
03-SEP-18
27-FEB-20
22-SEP-19
28-FEB-20
03-AUG-19
29-MAY-20
29-MAY-20
22-DEC-19
14-DEC-19
29-MAY-20
29-MAY-20
06-JAN-20
30-SEP-19
07-MAY-20
24-JAN-20
11070
10982
10981
11068
10980
11013
10983
11023
18247
18247
12397
10976
18246
18248
11073
11022
8123
10964
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
30-JUN-20
30-JUN-20
09-JUN-20
09-JUN-20
30-JUN-20
30-JUN-20
09-JUN-20
09-JUN-20
30-MAY-20
09-JUN-20
128330.00
65906.00
155080.00
67239.00
41769.00
142574.00
9146.00
74394.00
510728.00
2189294.00
207360.00
132452.00
1283347.00
395219.00
65088.00
117626.00
189720.00
25303.00
115497.00
60900.00
147717.00
61167.00
38861.00
128317.00
8391.00
67476.00
510728.00
510728.00
188134.00
119207.00
1283347.00
395219.00
62488.00
106087.00
133920.00
22849.00
PARTY_CODE/PATIENT
MED01
5123
5123
MED01
5123
SHRI01
5123
HOSP10007
280083
280083
HOSP10007
0317
300006
280083
5121
HOSP10005
999340
36502076
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 63 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
331745
331792
331792
332118
332121
332122
332143
332151
332154
332157
332159
332171
332177
332180
332180
332181
332182
332183
332183
332185
332186
332189
332192
332193
18318.00
0.00
96040.00
0.00
0.00
0.00
19690.00
8694.00
15159.00
26747.00
43672.28
38042.60
1963.00
0.00
23713.86
1533.00
0.00
0.00
13902.08
1459.00
0.00
1219.00
21906.98
4478.99
YASHODA HOSPITAL,
SECUNDERABAD
VIJAY S. YENGHANTIWAR
VIJAY S. YENGHANTIWAR
WCL POC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
SIMPLEX ENGINEERING
FOUNDARY WORKS LTD.
GMMCO LTD.,
M/S SACHIN ELECTRICAL
WORKS
TIRUPATI ELECTRICAL ,
CHANDRAPUR
STATE BANK OF INDIA
STATE BANK OF INDIA
YASHODA HOSPITAL
HYDRABAD
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
YASHODA HOSPITAL
HYDRABAD
STATE BANK OF INDIA
YASHODA HOSPITAL
HYDRABAD
ADITYA AIR PRODUCTS
PVT. LTD.
GMMCO LTD.,
BILL/20-
21/3150/000511
PAB/20-
21/3150/001097
PAB/20-
21/3150/001097
PAB/20-
21/3150/001059
PAB/20-
21/3150/001060
PAB/20-
21/3150/001093
BILL/20-
21/3150/000529
BILL/20-
21/3150/000530
BILL/20-
21/3150/000531
BILL/20-
21/3150/000532
BILL/20-
21/3150/000533
BILL/20-
21/3150/000534
BILL/20-
21/3150/000536
PAB/20-
21/3150/004310
PAB/20-
21/3150/004310
BILL/20-
21/3150/000535
PAB/20-
21/3150/004311
PAB/20-
21/3150/004312
PAB/20-
21/3150/004312
BILL/20-
21/3150/000537
PAB/20-
21/3150/004313
BILL/20-
21/3150/000539
BILL/20-
21/3150/000540
BILL/20-
21/3150/000538
5002958
2566
5003144
1073351
U1/19/SI/282
PB2700000101
073
135
1077505
1073565
1073323
S62001005
PB2700000210
11-NOV-19
30-MAY-20
30-MAY-20
30-MAY-20
30-MAY-20
30-MAY-20
20-SEP-19
30-NOV-19
17-DEC-19
21-MAR-20
29-APR-20
31-MAR-20
11-MAY-20
31-MAY-20
31-MAY-20
12-FEB-20
31-MAY-20
31-MAY-20
31-MAY-20
20-DEC-19
31-MAY-20
18-DEC-19
19-MAY-20
07-MAY-20
10959
9116
9116
8126
8127
8384
11065
11042
11040
29773
29776
24099
29815
41300
41300
11046
41301
41302
41302
11035
41303
11049
9117
29777
09-JUN-20
02-JUN-20
02-JUN-20
30-MAY-20
30-MAY-20
30-MAY-20
09-JUN-20
09-JUN-20
09-JUN-20
18-AUG-20
18-AUG-20
28-JUL-20
20-AUG-20
09-OCT-20
09-OCT-20
09-JUN-20
09-OCT-20
09-OCT-20
09-OCT-20
09-JUN-20
09-OCT-20
09-JUN-20
02-JUN-20
18-AUG-20
184891.00
96040.00
192080.00
321291.00
190380.00
25890.00
196897.00
98331.00
370793.00
1577993.00
2576587.28
179560.60
12348.00
11389.00
35102.86
29982.00
19499.00
15230.00
29132.08
15586.00
10405.00
47259.00
43084.98
264144.99
166573.00
96040.00
96040.00
321291.00
190380.00
25890.00
177207.00
89637.00
355634.00
1551246.00
2532915.00
141518.00
10385.00
11389.00
11389.00
28449.00
19499.00
15230.00
15230.00
14127.00
10405.00
46040.00
21178.00
259666.00
PARTY_CODE/PATIENT
340011
651047
651047
320010
320010
320010
MED01
36502076
36502076
515040
516494
603019
300067
280083
280083
36502076
280083
280083
280083
36502076
280083
36502076
516619
516494
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 64 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
332195
332198
332201
332205
332208
332209
332211
332237
332239
332240
332250
332253
332256
332263
332266
332270
332275
332277
332278
332279
332280
332283
332284
332286
2863.00
15082.31
16042.00
23474.20
0.74
9832.29
2793.00
6651.00
48930.00
9593.00
66040.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21911.00
0.00
0.00
0.00
10568.00
YASHODA HOSPITAL
HYDRABAD
GP PETROLEUMS LIMITED
SANTOSH B.DAHAGAONKAR
GP PETROLEUMS LIMITED
BEML LTD.
GP PETROLEUMS LIMITED
YASHODA HOSPITAL
HYDRABAD
BRIJ KISHOR
CONSTRUCTION
SATISH ELECTRICAL
ENTERPRISES,
CHANDRAPUR
RAJENDRA PRASAD
RAVI KUMMARWAR
WCL POC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
WCL HLOC SUB AREA
WCL POC SUB AREA
WCL HLOC SUB AREA
WCL POC SUB AREA
RAJENDRA PRASAD
WCL POC SUB AREA
WCL RSA SUB AREA
WCL RSA SUB AREA
VINOD KUMAR SHARMA
BILL/20-
21/3150/000541
BILL/20-
21/3150/000542
BILL/20-
21/3150/000543
BILL/20-
21/3150/000544
BILL/20-
21/3150/000545
BILL/20-
21/3150/000546
BILL/20-
21/3150/000548
BILL/20-
21/3150/000549
BILL/20-
21/3150/000550
BILL/20-
21/3150/000551
BILL/20-
21/3150/000552
PAB/20-
21/3150/003508
PAB/20-
21/3150/003114
PAB/20-
21/3150/003704
PAB/20-
21/3150/002159
PAB/20-
21/3150/003984
PAB/20-
21/3150/003188
PAB/20-
21/3150/003117
PAB/20-
21/3150/003261
BILL/20-
21/3150/000553
PAB/20-
21/3150/002156
PAB/20-
21/3150/002173
PAB/20-
21/3150/003712
BILL/20-
21/3150/000554
1073555
I/15/I/2021/00
02
I/15/I/2021/00
9331031137
I/15/I/2021/00
1073314
02
1
30/19-20
5/19-20
34/19-20
01
20-DEC-19
14-MAY-20
13-MAY-20
18-MAY-20
16-MAY-20
14-MAY-20
19-DEC-19
06-MAY-20
10-MAY-20
18-APR-20
14-MAY-20
31-MAY-20
31-MAY-20
31-MAY-20
31-MAY-20
31-MAY-20
31-MAY-20
31-MAY-20
31-MAY-20
05-APR-20
31-MAY-20
31-MAY-20
31-MAY-20
10-MAY-20
11051
32329
31012
32330
29771
32328
11044
31015
31020
31016
31018
33664
31024
34616
20389
37744
31858
31027
32191
31017
20385
20405
34624
31019
09-JUN-20
28-AUG-20
21-AUG-20
28-AUG-20
18-AUG-20
28-AUG-20
09-JUN-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
31-AUG-20
24-AUG-20
11-SEP-20
13-JUL-20
24-SEP-20
25-AUG-20
24-AUG-20
25-AUG-20
21-AUG-20
13-JUL-20
13-JUL-20
11-SEP-20
21-AUG-20
43306.00
889792.31
105165.00
1384954.20
368536.74
580044.29
41200.00
23036.00
175121.00
57060.00
299720.00
24000.00
300000.00
557545.00
34067.00
480000.00
61103.00
48000.00
22991.00
141407.00
204289.00
65744.00
509237.00
51448.00
40443.00
874710.00
89123.00
1361480.00
368536.00
570212.00
38407.00
16385.00
126191.00
47467.00
233680.00
24000.00
300000.00
557545.00
34067.00
480000.00
61103.00
48000.00
22991.00
119496.00
204289.00
65744.00
509237.00
40880.00
PARTY_CODE/PATIENT
36502076
516973
280295
516973
416002
516973
36502076
110010
300048
270011
270017
320010
320010
320010
320010
320012
320010
320012
320010
270011
320010
320008
320008
310010
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 65 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
332293
332295
332314
332315
332317
332345
332350
332355
332360
332363
332456
332474
332488
332495
332502
332508
332523
332626
332631
332631
332638
332638
332644
332644
31078.00
0.00
0.00
0.00
0.00
224396.70
83633.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19340.00
3161.00
31094.00
0.00
6672.12
0.00
2530.00
0.00
4978.00
Z.ALI
WCL HLOC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
WCL RSA SUB AREA
USHA WELDS LTD. PATNA
MALU ELECTRODES PVT.
LTD.,
WCL RSA SUB AREA
WCL DOCM
WCL DOCM
RUDRA PRASAD
ELECTRICALS,
Madhav
Travels,Chandrapur
R.G.Transport
YOGESH ELECTRICALS
ENTERPRISES
SONU TRADERS &
ENGINEERS
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
KUNAL HOSPITAL
,NAGPUR
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
TAJ AHMED CATERERS ,
TAJ AHMED CATERERS ,
SHATAYU HOSPITAL,
NAGPUR
SHATAYU HOSPITAL,
NAGPUR
SHATAYU HOSPITAL,
NAGPUR
SHATAYU HOSPITAL,
NAGPUR
BILL/20-
21/3150/000555
PAB/20-
21/3150/003988
PAB/20-
21/3150/001114
PAB/20-
21/3150/001113
PAB/20-
21/3150/001116
BILL/20-
21/3150/000556
BILL/20-
21/3150/000557
PAB/20-
21/3150/001115
PAB/20-
21/3150/001111
PAB/20-
21/3150/001112
PAB/20-
21/3150/001655
PAB/20-
21/3150/001651
PAB/20-
21/3150/001666
PAB/20-
21/3150/001661
PAB/20-
21/3150/001654
BILL/20-
21/3150/000558
BILL/20-
21/3150/000559
BILL/20-
21/3150/000561
PAB/20-
21/3150/001101
PAB/20-
21/3150/001101
PAB/20-
21/3150/001462
PAB/20-
21/3150/001462
PAB/20-
21/3150/001463
PAB/20-
21/3150/001463
35
026/2020-21
GST-03023
2890
2450
1863
29-APR-20
31-MAY-20
01-JUN-20
01-JUN-20
01-JUN-20
21-MAY-20
16-MAR-20
01-JUN-20
01-JUN-20
01-JUN-20
01-JUN-20
01-JUN-20
01-JUN-20
01-JUN-20
01-JUN-20
07-OCT-19
28-FEB-20
10-AUG-19
01-JUN-20
01-JUN-20
01-JUN-20
01-JUN-20
01-JUN-20
01-JUN-20
31011
37748
9133
9132
9135
9881
9879
9134
9130
9131
14003
13999
14015
14009
14002
11066
10984
11067
9120
9120
11071
11071
11072
11072
21-AUG-20
24-SEP-20
04-JUN-20
04-JUN-20
04-JUN-20
06-JUN-20
06-JUN-20
04-JUN-20
04-JUN-20
04-JUN-20
18-JUN-20
18-JUN-20
18-JUN-20
18-JUN-20
18-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
04-JUN-20
04-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
197362.00
144000.00
162880.00
3442652.00
5685604.00
448792.70
167265.00
7569060.00
5004000.00
95000.00
4810.00
5100.00
102640.00
4810.00
4810.00
193397.00
42741.00
334408.00
98160.00
104832.12
51056.00
53586.00
61852.00
66830.00
166284.00
144000.00
162880.00
3442652.00
5685604.00
224396.00
83632.00
7569060.00
5004000.00
95000.00
4810.00
5100.00
102640.00
4810.00
4810.00
174057.00
39580.00
303314.00
98160.00
98160.00
51056.00
51056.00
61852.00
61852.00
PARTY_CODE/PATIENT
350001
320012
320010
320010
320008
105010
516682
320008
320007
320007
270021
160094
160093
340002
280060
MED01
5123
MED01
290001
290001
280222
280222
280222
280222
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 66 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
332775
332775
332778
332791
332791
332795
332825
332828
332918
332924
332925
333051
333130
333477
333941
333941
333944
333944
333946
333946
333994
333999
334001
334005
0.00
1503836.04
0.00
0.00
15610190.25
15752.90
0.00
0.00
48337.31
6561.00
0.00
9238.00
6779.00
0.00
0.00
0.97
0.00
0.97
0.00
0.97
0.00
0.00
0.00
0.00
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
ADITYA AIR PRODUCTS
PVT. LTD.
UCO BANK ,
STATE BANK OF INDIA
SURENDRA NATH SINGH
SURENDRA NATH SINGH
ZAKIR ALI
LAXMI TOURS & TRAVELS
INDICON WEST FALIA
LIMITED
GLOBE ENTERPRISES,
CHANDRAPUR
BACCHIDEVI LAL
BACCHIDEVI LAL
MEENAL RATHHE
MEENAL RATHHE
Smt.Vijaya Murari
Godsela
Smt.Vijaya Murari
Godsela
WCL RSA SUB AREA
WCL HLOC SUB AREA
UCO BANK ,
WCL DOCM
PAB/20-
21/3150/001123
PAB/20-
21/3150/001123
PAB/20-
21/3150/001124
PAB/20-
21/3150/001121
PAB/20-
21/3150/001121
BILL/20-
21/3150/000562
PAB/20-
21/3150/001120
PAB/20-
21/3150/001122
BILL/20-
21/3150/000563
BILL/20-
21/3150/000564
PAB/20-
21/3150/001783
BILL/20-
21/3150/000565
BILL/20-
21/3150/000566
PAB/20-
21/3150/001105
PAB/20-
21/3150/001173
PAB/20-
21/3150/001173
PAB/20-
21/3150/001171
PAB/20-
21/3150/001171
PAB/20-
21/3150/001172
PAB/20-
21/3150/001172
PAB/20-
21/3150/001117
PAB/20-
21/3150/001118
PAB/20-
21/3150/001119
PAB/20-
21/3150/001106
S62001211
03
02
42
IWL/KOL/19-20/
02-JUN-20
02-JUN-20
02-JUN-20
02-JUN-20
02-JUN-20
26-MAY-20
02-JUN-20
02-JUN-20
25-MAY-20
19-MAY-20
02-JUN-20
18-MAY-20
11-MAR-20
04-JUN-20
04-JUN-20
04-JUN-20
04-JUN-20
04-JUN-20
04-JUN-20
04-JUN-20
04-JUN-20
04-JUN-20
04-JUN-20
04-JUN-20
9142
9142
9143
9140
9140
9880
9139
9141
31013
31014
14587
13995
24599
9124
9884
9884
9882
9882
9883
9883
9136
9137
9138
9125
04-JUN-20
04-JUN-20
04-JUN-20
04-JUN-20
04-JUN-20
06-JUN-20
04-JUN-20
04-JUN-20
21-AUG-20
21-AUG-20
19-JUN-20
18-JUN-20
31-JUL-20
04-JUN-20
06-JUN-20
06-JUN-20
06-JUN-20
06-JUN-20
06-JUN-20
06-JUN-20
04-JUN-20
04-JUN-20
04-JUN-20
04-JUN-20
27940.00
1531776.04
792259.00
3989694.00
19599884.25
30980.90
4358038.00
3321226.00
219365.31
41290.00
15179.00
44209.00
251517.00
11290.00
26292.00
26292.97
26292.00
26292.97
26292.00
26292.97
3711342.00
12431141.00
4400000.00
300000.00
27940.00
27940.00
792259.00
3989694.00
3989694.00
15228.00
4358038.00
3321226.00
171028.00
34729.00
15179.00
34971.00
244738.00
11290.00
26292.00
26292.00
26292.00
26292.00
26292.00
26292.00
3711342.00
12431141.00
4400000.00
300000.00
PARTY_CODE/PATIENT
280083
280083
280083
280083
280083
516619
300006
280083
280077
280077
350003
210015
629080
160051
110014
110014
220031
220031
502073
502073
320008
320012
300006
320007
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 67 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
334006
334007
334008
334033
334039
334043
334057
334060
334067
334079
334085
334088
334098
334104
334108
334108
334111
334111
334116
334137
334172
334180
334192
0.00
0.00
0.00
5850.00
28812.00
247.00
0.00
0.00
4846.00
253.00
0.00
0.00
1306520.00
3402.00
0.00
90002.00
0.00
2904461.78
0.00
755.00
3209.00
20865.00
14603.00
WCL POC SUB AREA
WCL RSA SUB AREA
WCL HLOC SUB AREA
YASHODA HOSPITAL
HYDRABAD
YASHODA SUPER
SPECIALITY HOSPITAL
YASHODA HOSPITAL
HYDRABAD
WCL POC SUB AREA
WCL POC SUB AREA
CONTINENTAL
HOSPTIAL(A
Gleneagoles Facility)
,Hyderabad
YASHODA HOSPITAL
HYDRABAD
ELLORA STATIONERS ,
CHANDRAPUR
SAKSHAM COMPUTER
SERVICES
KHANDELWAL EARTH
MOVERS,
YASHODA HOSPITAL
HYDRABAD
SCCPL-CRD INFRA (JV)
SCCPL-CRD INFRA (JV)
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
NEETU TRADERS
RAIPUR HYDRAULICS
PRIVATE LIMITED
PAB/20-
21/3150/001107
PAB/20-
21/3150/001109
PAB/20-
21/3150/001108
BILL/20-
21/3150/000567
BILL/20-
21/3150/000568
BILL/20-
21/3150/000569
PAB/20-
21/3150/001125
PAB/20-
21/3150/001126
BILL/20-
21/3150/000570
BILL/20-
21/3150/000571
PAB/20-
21/3150/001465
PAB/20-
21/3150/001200
BILL/20-
21/3150/000573
BILL/20-
21/3150/000572
PAB/20-
21/3150/001212
PAB/20-
21/3150/001212
PAB/20-
21/3150/001176
PAB/20-
21/3150/001176
PAB/20-
21/3150/001177
BILL/20-
21/3150/000575
BILL/20-
21/3150/000576
BILL/20-
21/3150/000577
BILL/20-
21/3150/000579
1072100
1070931
3013180
19010136
3013499
6
1075025
1077398
1077630
07
19-20/829
04-JUN-20
04-JUN-20
04-JUN-20
04-DEC-19
21-NOV-19
17-DEC-19
05-JUN-20
05-JUN-20
18-OCT-19
16-JAN-20
05-JUN-20
05-JUN-20
20-APR-20
09-JAN-20
05-JUN-20
05-JUN-20
05-JUN-20
05-JUN-20
05-JUN-20
11-FEB-20
14-FEB-20
30-MAY-20
18-MAR-20
9126
9128
9127
28715
28711
28717
9285
9286
28696
28725
11097
10621
10646
28718
10633
10633
9887
9887
9888
28720
28712
10643
10644
04-JUN-20
04-JUN-20
04-JUN-20
13-AUG-20
13-AUG-20
13-AUG-20
05-JUN-20
05-JUN-20
13-AUG-20
13-AUG-20
08-JUN-20
08-JUN-20
09-JUN-20
13-AUG-20
09-JUN-20
09-JUN-20
06-JUN-20
06-JUN-20
06-JUN-20
13-AUG-20
13-AUG-20
09-JUN-20
09-JUN-20
70000.00
100000.00
200000.00
90762.00
484931.00
95306.00
15593083.00
11124982.00
81807.00
90273.00
4200.00
4900.00
2250950.00
94708.00
90002.00
180004.00
56235.00
2960696.78
1617680.00
10929.00
42191.00
40950.00
29205.00
70000.00
100000.00
200000.00
84912.00
456119.00
95059.00
15593083.00
11124982.00
76961.00
90020.00
4200.00
4900.00
944430.00
91306.00
90002.00
90002.00
56235.00
56235.00
1617680.00
10174.00
38982.00
20085.00
14602.00
PARTY_CODE/PATIENT
320010
320008
320012
36502076
YASH
36502076
320010
320010
HOSP10005
36502076
140001
280275
200028
36502076
210034
210034
280083
280083
280083
36502076
36502076
616223
133033
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 68 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
334193
334206
334214
334251
334262
334265
334366
334366
334368
334368
334372
334372
334390
334480
334484
334491
334491
334506
334516
334516
334521
334548
334563
355.00
48687.98
1670.00
232350.00
1087649.00
0.00
0.00
17726.00
0.00
34062.00
0.00
42882.00
0.00
0.00
0.00
0.00
478.20
0.00
0.00
10794094.00
390.00
119153.00
10192.00
YASHODA HOSPITAL
HYDRABAD
RAIPUR HYDRAULICS
PRIVATE LIMITED
YASHODA HOSPITAL
HYDRABAD
MEHADIA
INFRASTRUCTURE
PRAVIS ENTERPRISES
PVT LTD
R.K.GUPTA
BRIJ KISHOR
CONSTRUCTION
BRIJ KISHOR
CONSTRUCTION
BRIJ KISHOR
CONSTRUCTION
BRIJ KISHOR
CONSTRUCTION
BRIJ KISHOR
CONSTRUCTION
BRIJ KISHOR
CONSTRUCTION
WCL HLOC SUB AREA
SAKSHAM COMPUTER
SERVICES
GAJANAN AUTOMOBILES &
SERVICE CENTRE
CHANDRAPUR DIESELS
CHANDRAPUR DIESELS
INCOME TAX OFFICE
M/S.MANN ENGINEERING
COMPANY
M/S.MANN ENGINEERING
COMPANY
CONTINENTAL
HOSPTIAL(A
Gleneagoles Facility)
,Hyderabad
YASHODA HOSPITAL
HYDRABAD
YASHODA SUPER
SPECIALITY HOSPITAL
BILL/20-
21/3150/000578
BILL/20-
21/3150/000581
BILL/20-
21/3150/000580
BILL/20-
21/3150/000582
BILL/20-
21/3150/000583
PAB/20-
21/3150/003255
PAB/20-
21/3150/001215
PAB/20-
21/3150/001215
PAB/20-
21/3150/001214
PAB/20-
21/3150/001214
PAB/20-
21/3150/001213
PAB/20-
21/3150/001213
PAB/20-
21/3150/001167
PAB/20-
21/3150/001201
PAB/20-
21/3150/001970
PAB/20-
21/3150/001972
PAB/20-
21/3150/001972
PAB/20-
21/3150/001178
PAB/20-
21/3150/001206
PAB/20-
21/3150/001206
BILL/20-
21/3150/000584
BILL/20-
21/3150/000585
BILL/20-
21/3150/000586
1077591
20-21/28
4024275
05
03/2020-21
19012076
1064079
433610
13-FEB-20
15-MAY-20
12-FEB-20
24-APR-20
18-APR-20
05-JUN-20
05-JUN-20
05-JUN-20
05-JUN-20
05-JUN-20
05-JUN-20
05-JUN-20
06-JUN-20
06-JUN-20
06-JUN-20
06-JUN-20
06-JUN-20
06-JUN-20
06-JUN-20
06-JUN-20
16-DEC-19
11-SEP-19
31-JUL-19
28723
10645
28719
29792
24606
32185
10636
10636
10635
10635
10634
10634
9878
10622
17698
17700
17700
9889
10627
10627
28697
28722
28721
13-AUG-20
09-JUN-20
13-AUG-20
18-AUG-20
31-JUL-20
25-AUG-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
06-JUN-20
08-JUN-20
29-JUN-20
29-JUN-20
29-JUN-20
06-JUN-20
08-JUN-20
08-JUN-20
13-AUG-20
13-AUG-20
13-AUG-20
32989.00
97375.98
30070.00
1194818.00
1203258.00
188567.00
17726.00
35452.00
34062.00
68124.00
42882.00
85764.00
3634659.00
7400.00
9401.00
2342.00
2820.20
51541611.00
10794094.00
21588188.00
17539.00
1214803.00
242123.00
32634.00
48688.00
28400.00
962468.00
115609.00
188567.00
17726.00
17726.00
34062.00
34062.00
42882.00
42882.00
3634659.00
7400.00
9401.00
2342.00
2342.00
51541611.00
10794094.00
10794094.00
17149.00
1095650.00
231931.00
PARTY_CODE/PATIENT
36502076
133033
36502076
222121
250017
270003
110010
110010
110010
110010
110010
110010
320012
280275
300026
220137
220137
180010
220090
220090
HOSP10005
36502076
YASH
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 69 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
334656
334656
334663
334677
334678
334679
334680
334698
334711
334748
334749
334752
334756
334756
334786
334786
334788
334791
334791
334793
334793
334796
334796
0.00
1264.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.14
1916.00
8771.00
0.00
1947.00
0.00
7318020.41
0.00
0.00
0.97
0.00
0.97
0.00
17676.16
SAI SAGAR AUTOMOBILES
& ENGINERING WORKS
SAI SAGAR AUTOMOBILES
& ENGINERING WORKS
Maharashtra Centre
For Entrepreneurship
Development (MCED)
BORADE'S DIAL FOR
FOOD
HOPE MULTISPECIALITY
HOSPITAL & RESEARCH
CENTRE ,
STATE BANK OF INDIA
UCO BANK ,
LAXMI TOURS & TRAVELS
STATE BANK OF INDIA
BEML LTD.
M/s MADHYA PRADESH
RAJYA VAN VIKAS NIGAM
LIMITED
SAHA TOUR AND TRAVELS
PANKAJ KUMAR
VISHWAKARMA
PANKAJ KUMAR
VISHWAKARMA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
ANITA R NAMPALLIWAR
ANITA R NAMPALLIWAR
SMT REKHA R.SHARMA
SMT REKHA R.SHARMA
R.R.ENGINEERS &
CONSULTANTS,
R.R.ENGINEERS &
CONSULTANTS,
PAB/20-
21/3150/001971
PAB/20-
21/3150/001971
PAB/20-
21/3150/001182
PAB/20-
21/3150/001184
PAB/20-
21/3150/001185
PAB/20-
21/3150/001187
PAB/20-
21/3150/001188
PAB/20-
21/3150/001198
PAB/20-
21/3150/001166
BILL/20-
21/3150/000587
BILL/20-
21/3150/000588
BILL/20-
21/3150/000589
PAB/20-
21/3150/001217
PAB/20-
21/3150/001217
PAB/20-
21/3150/001208
PAB/20-
21/3150/001208
PAB/20-
21/3150/001209
PAB/20-
21/3150/001195
PAB/20-
21/3150/001195
PAB/20-
21/3150/001196
PAB/20-
21/3150/001196
PAB/20-
21/3150/002183
PAB/20-
21/3150/002183
9331031226
4th & A/c Bill
47
06-JUN-20
06-JUN-20
06-JUN-20
06-JUN-20
06-JUN-20
06-JUN-20
06-JUN-20
06-JUN-20
06-JUN-20
30-MAY-20
15-MAR-20
05-JUN-20
07-JUN-20
07-JUN-20
07-JUN-20
07-JUN-20
07-JUN-20
07-JUN-20
07-JUN-20
07-JUN-20
07-JUN-20
07-JUN-20
07-JUN-20
17699
17699
9893
9895
9896
9898
9899
10619
9428
32220
29779
10620
10638
10638
10629
10629
10630
10616
10616
10617
10617
20417
20417
29-JUN-20
29-JUN-20
06-JUN-20
06-JUN-20
06-JUN-20
06-JUN-20
06-JUN-20
08-JUN-20
30-MAY-20
27-AUG-20
18-AUG-20
08-JUN-20
09-JUN-20
09-JUN-20
08-JUN-20
08-JUN-20
08-JUN-20
08-JUN-20
08-JUN-20
08-JUN-20
08-JUN-20
13-JUL-20
13-JUL-20
6193.00
7457.00
108000.00
5700.00
20215.00
13069.00
20.02
40616.00
1000000.00
212958.14
95820.00
45748.00
1947.00
3894.00
356474.00
7674494.41
4335087.00
26292.00
26292.97
26292.00
26292.97
213972.00
231648.16
6193.00
6193.00
108000.00
5700.00
20215.00
13069.00
20.02
40616.00
1000000.00
212958.00
93904.00
36977.00
1947.00
1947.00
356474.00
356474.00
4335087.00
26292.00
26292.00
26292.00
26292.00
213972.00
213972.00
PARTY_CODE/PATIENT
280284
280284
220076
300023
170017
280083
300006
210015
280083
416002
220006
280256
250005
250005
280083
280083
280083
100034
100034
280048
280048
270006
270006
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 70 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
334805
334806
334808
334809
334810
334828
334828
334836
334838
334847
334857
334907
334907
334955
335126
335128
335346
335356
335368
335392
335408
335428
335448
0.00
0.00
0.00
0.00
0.00
0.00
12150.00
271.00
0.00
97141.28
0.00
0.00
97684.00
90086.00
0.00
0.00
5252.00
17375.00
692.00
5549.00
506.00
1635.00
1584.00
WCL POC SUB AREA
WCL POC SUB AREA
WCL DOCM
WCL RSA SUB AREA
WCL POC SUB AREA
R.R.ENGINEERS &
CONSULTANTS,
R.R.ENGINEERS &
CONSULTANTS,
YASHODA HOSPITAL
HYDRABAD
PATIL MILK CENTER
TECHNO ENGINEERING &
RUBBER INDUSTRIES
WCL HLOC SUB AREA
Shinde Electrical &
Co.
Shinde Electrical &
Co.
VISHWA
MICROPROCESSORS
PVT.LTD KOLKATA
WCL DOCM
WCL DOCM
KUNAL HOSPITAL
,NAGPUR
CHOUDHARY HOSPITAL
ARNEJA INSTITUTE OF
CARDIOLOGY PVT LTD
CHOUDHARY HOSPITAL
LATA MANGESHKAR
HOSPITAL
LATA MANGESHKAR
HOSPITAL
SHRIKRISHNA
HRUDAYALAYA AND
CRITICAL CARE
CENTRE,NAGPUR
PAB/20-
21/3150/001189
PAB/20-
21/3150/001190
PAB/20-
21/3150/001192
PAB/20-
21/3150/001194
PAB/20-
21/3150/001193
PAB/20-
21/3150/002184
PAB/20-
21/3150/002184
BILL/20-
21/3150/000590
PAB/20-
21/3150/001219
BILL/20-
21/3150/000591
PAB/20-
21/3150/001191
PAB/20-
21/3150/001965
PAB/20-
21/3150/001965
BILL/20-
21/3150/000593
PAB/20-
21/3150/001203
PAB/20-
21/3150/001204
BILL/20-
21/3150/000594
BILL/20-
21/3150/000595
BILL/20-
21/3150/000596
BILL/20-
21/3150/000597
BILL/20-
21/3150/000598
BILL/20-
21/3150/000599
BILL/20-
21/3150/000600
1077577
T/NGP/20-21/13
Serv/2020-21/0
2468
66
2179
186
3647
169
3892
07-JUN-20
07-JUN-20
07-JUN-20
07-JUN-20
07-JUN-20
07-JUN-20
07-JUN-20
13-FEB-20
07-JUN-20
30-MAY-20
08-JUN-20
08-JUN-20
08-JUN-20
07-MAY-20
08-JUN-20
08-JUN-20
19-MAR-19
06-MAR-19
13-SEP-19
19-MAR-16
14-OCT-19
31-DEC-19
10-JAN-20
10610
10611
10613
10615
10614
20418
20418
28724
10640
12575
10612
17693
17693
12574
10624
10625
28688
28728
28679
28727
28707
28708
28695
08-JUN-20
08-JUN-20
08-JUN-20
08-JUN-20
08-JUN-20
13-JUL-20
13-JUL-20
13-AUG-20
09-JUN-20
12-JUN-20
08-JUN-20
29-JUN-20
29-JUN-20
12-JUN-20
08-JUN-20
08-JUN-20
13-AUG-20
13-AUG-20
13-AUG-20
13-AUG-20
13-AUG-20
13-AUG-20
13-AUG-20
11205971.00
2022775.00
158000.00
368088.00
236628.00
147150.00
159300.00
23854.00
1100.00
194282.28
3095623.00
353349.00
451033.00
309871.00
9213857.00
2289016.00
252912.00
173751.00
8493.00
62107.00
8579.00
46149.00
15835.00
11205971.00
2022775.00
158000.00
368088.00
236628.00
147150.00
147150.00
23583.00
1100.00
97141.00
3095623.00
353349.00
353349.00
219785.00
9213857.00
2289016.00
247660.00
156376.00
7801.00
56558.00
8073.00
44514.00
14251.00
PARTY_CODE/PATIENT
320010
320010
320007
320008
320010
270006
270006
36502076
919767
216007
320012
280212
280212
310025
320007
320007
5123
0909
0317
0909
5109
5109
SHRI01
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 71 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
335460
335469
335471
335475
335481
335483
335487
335527
335544
335560
335579
335615
335615
335628
335639
335654
335934
336230
336240
336251
997.00
3209.00
11220.00
255.00
7447.00
255.00
3174.00
105.00
5999.00
1328.00
2299.00
0.00
1486.00
0.00
0.00
2410.00
216000.00
0.00
0.00
0.00
SHRIKRISHNA
HRUDAYALAYA AND
CRITICAL CARE
CENTRE,NAGPUR
YASHODA HOSPITAL
HYDRABAD
R.G.Transport
YASHODA HOSPITAL
HYDRABAD
PAKHI TOURS & TRAVELS
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
BASAVATARAKAM INDO-
AMERICAN CANCER
HOSPITAL
BASAVATARAKAM INDO-
AMERICAN CANCER
HOSPITAL & RESEARCH
INSTITUE,HYDRABAD
WASADE HOSPITAL
,CHANDRAPUR
CHL MULTISPECIALITY
HOSPITAL CHANDRAPUR
AROGYAM
Superspeciality
Hospital, Nagpur
AROGYAM
Superspeciality
Hospital, Nagpur
SMT.URMILA GUPTA
SAHA TOUR AND TRAVELS
SARAKSHI NETRALAYA
MAHAVIR CHEMICALS
INDUSTRIES,NGP.,
VISHWA
MICROPROCESSORS
PVT.LTD KOLKATA
WCL RSA SUB AREA
GST TDS
BILL/20-
21/3150/000601
BILL/20-
21/3150/000602
BILL/20-
21/3150/000603
BILL/20-
21/3150/000604
BILL/20-
21/3150/000605
BILL/20-
21/3150/000606
BILL/20-
21/3150/000607
BILL/20-
21/3150/000608
BILL/20-
21/3150/000609
BILL/20-
21/3150/000610
BILL/20-
21/3150/000611
PAB/20-
21/3150/002799
PAB/20-
21/3150/002799
PAB/20-
21/3150/001653
PAB/20-
21/3150/001667
BILL/20-
21/3150/000613
BILL/20-
21/3150/000615
PAB/20-
21/3150/001656
PAB/20-
21/3150/001476
PAB/20-
21/3150/001562
3764
1076399
203
1074986
52
1076395
1071994
19066601
1933807
960
945
350
258
07-JAN-20
29-JAN-20
06-MAY-20
09-JAN-20
02-JUN-20
29-JAN-20
03-DEC-19
20-SEP-19
23-OCT-19
17-NOV-18
22-OCT-19
09-JUN-20
09-JUN-20
09-JUN-20
09-JUN-20
01-AUG-19
01-JUN-20
11-JUN-20
11-JUN-20
11-JUN-20
28694
28716
13994
28713
13993
28726
28714
28668
28669
28690
28733
28683
28683
14001
14016
28737
12584
14004
12506
12608
13-AUG-20
13-AUG-20
18-JUN-20
13-AUG-20
18-JUN-20
13-AUG-20
13-AUG-20
13-AUG-20
13-AUG-20
13-AUG-20
13-AUG-20
13-AUG-20
13-AUG-20
18-JUN-20
18-JUN-20
13-AUG-20
12-JUN-20
18-JUN-20
11-JUN-20
10-JUN-20
14195.00
51154.00
72613.00
34592.00
48184.00
35420.00
33610.00
1047.00
59991.00
15412.00
37818.00
14308.00
15794.00
12100.00
12020.00
24100.00
424800.00
39992.00
61294887.00
3288475.00
13198.00
47945.00
61393.00
34337.00
40737.00
35165.00
30436.00
942.00
53992.00
14084.00
35519.00
14308.00
14308.00
12100.00
12020.00
21690.00
208800.00
39992.00
61294887.00
3288475.00
PARTY_CODE/PATIENT
SHRI01
36502076
160093
36502076
250059
36502076
36502076
300033
BASAVAT
HOSP10002
CHL001
100124
100124
999454
280256
1339
516627
310025
320008
220091
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 72 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
336527
336532
336549
336550
336550
336556
336561
336572
336577
336583
336590
336594
336597
336600
336601
336602
336604
86291.00
476816.00
5528.00
0.00
2142.00
44600.00
27698.00
997.00
307016.00
3280.00
1283.00
1883.00
28632.18
3057.00
40040.94
1424.00
1267.00
MAHARASTRA STATE
SECURITY CORPORATION
SHERAWALI COAL
CARRIERS PVT. LTD.,
SHERAWALI COAL
CARRIERS PVT. LTD.,
SANJEEVANI
ORTHOPAEDIC &
FRACTURE HOSPITAL
SANJEEVANI
ORTHOPAEDIC &
FRACTURE HOSPITAL
SCCPL-CRD INFRA (JV)
SHERAWALI COAL
CARRIERS PVT. LTD.,
SANJEEVANI
ORTHOPAEDIC &
FRACTURE
HOSPITAL,CHANDRAPUR
SAIRAM COAL CARRIERS
PVT LTD, NEW DELHI
SANJEEVANI
ORTHOPAEDIC &
FRACTURE
HOSPITAL,CHANDRAPUR
SANJEEVANI
ORTHOPAEDIC &
FRACTURE
HOSPITAL,CHANDRAPUR
SANJEEVANI
ORTHOPAEDIC &
FRACTURE
HOSPITAL,CHANDRAPUR
ADITYA AIR PRODUCTS
PVT. LTD.
SANJEEVANI
ORTHOPAEDIC &
FRACTURE
HOSPITAL,CHANDRAPUR
ADITYA AIR PRODUCTS
PVT. LTD.
SANJEEVANI
ORTHOPAEDIC &
FRACTURE
HOSPITAL,CHANDRAPUR
WASADE HOSPITAL
,CHANDRAPUR
BILL/20-
21/3150/000616
BILL/20-
21/3150/000617
BILL/20-
21/3150/000618
PAB/20-
21/3150/002815
PAB/20-
21/3150/002815
BILL/20-
21/3150/000619
BILL/20-
21/3150/000621
BILL/20-
21/3150/000622
BILL/20-
21/3150/000623
BILL/20-
21/3150/000624
BILL/20-
21/3150/000625
BILL/20-
21/3150/000626
BILL/20-
21/3150/000627
BILL/20-
21/3150/000628
BILL/20-
21/3150/000629
BILL/20-
21/3150/000630
BILL/20-
21/3150/000631
MSSC/20-21/003
18
20
10
23
021
22
66
69
078
S62001396
002
S62001573
0003
929
06-MAY-20
02-JUN-20
01-JUN-20
11-JUN-20
11-JUN-20
04-JUN-20
01-JUN-20
03-MAR-20
02-JUN-20
06-NOV-19
12-NOV-19
07-DEC-19
01-JUN-20
06-JAN-20
06-JUN-20
09-JAN-20
03-NOV-18
22686
12508
12509
28703
28703
16876
16881
28702
16875
28705
28698
28704
12582
28706
12583
28701
28692
21-JUL-20
11-JUN-20
11-JUN-20
13-AUG-20
13-AUG-20
25-JUN-20
25-JUN-20
13-AUG-20
25-JUN-20
13-AUG-20
13-AUG-20
13-AUG-20
12-JUN-20
13-AUG-20
12-JUN-20
13-AUG-20
13-AUG-20
4536747.00
2876776.00
89299.00
19995.00
22137.00
133595.00
447439.00
11711.00
1832131.00
37182.00
15469.00
21486.00
56308.18
34100.00
78745.94
15047.00
33444.00
4450456.00
2399960.00
83771.00
19995.00
19995.00
88995.00
419741.00
10714.00
1525115.00
33902.00
14186.00
19603.00
27676.00
31043.00
38705.00
13623.00
32177.00
PARTY_CODE/PATIENT
220119
350006
350006
280277
280277
210034
350006
HOSP10007
160081
HOSP10007
HOSP10007
HOSP10007
516619
HOSP10007
516619
HOSP10007
HOSP10002
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 73 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
336630
336632
336787
336796
336799
336800
336806
336845
336845
336924
336927
336932
336934
336953
336995
336998
337002
337003
337008
337009
337019
337075
337097
0.00
0.00
1696.00
1357.00
0.00
0.00
18259.00
0.00
6187.00
0.00
0.00
0.00
0.00
482.06
0.08
0.00
4297.00
0.64
0.00
13550.00
11340.00
0.76
2272.00
WCL POC SUB AREA
WCL POC SUB AREA
SARAKSHI NETRALAYA
CHL MULTISPECIALITY
HOSPITAL CHANDRAPUR
WCL DOCM
WCL DOCM
SANJEEVANI
ORTHOPAEDIC &
FRACTURE
HOSPITAL,CHANDRAPUR
SAAS MARKETTING.
SAAS MARKETTING.
WCL DOCM
WCL POC SUB AREA
WCL HLOC SUB AREA
WCL RSA SUB AREA
GMMCO LTD.,
BEML LTD.
VODAPHONE IDEA LTD
ORANGE CITY HOSPITAL
AND RESEARCH
INSTITUTE,NAGPUR
BEML LTD.
VODAPHONE IDEA LTD
ARNEJA INSTITUTE OF
CARDIOLOGY PVT LTD
CARE HOSPITAL
BEML LTD.
ORANGE CITY HOSPITAL
AND RESEARCH
PAB/20-
21/3150/001532
PAB/20-
21/3150/001533
BILL/20-
21/3150/000633
BILL/20-
21/3150/000634
PAB/20-
21/3150/001535
PAB/20-
21/3150/001536
BILL/20-
21/3150/000635
PAB/20-
21/3150/001816
PAB/20-
21/3150/001816
PAB/20-
21/3150/001547
PAB/20-
21/3150/001548
PAB/20-
21/3150/001549
PAB/20-
21/3150/001550
BILL/20-
21/3150/000638
BILL/20-
21/3150/000639
PAB/20-
21/3150/001625
BILL/20-
21/3150/000640
BILL/20-
21/3150/000641
PAB/20-
21/3150/001624
BILL/20-
21/3150/000632
BILL/20-
21/3150/000636
BILL/20-
21/3150/000642
BILL/20-
21/3150/000643
528
766
010
PB2700000557
9331031250
1944
9331031251
2989
190076450
9331031252
19
12-JUN-20
12-JUN-20
11-OCT-19
04-SEP-19
12-JUN-20
12-JUN-20
03-FEB-20
12-JUN-20
12-JUN-20
12-JUN-20
12-JUN-20
12-JUN-20
12-JUN-20
25-MAY-20
04-JUN-20
13-JUN-20
09-AUG-19
04-JUN-20
13-JUN-20
14-NOV-19
30-DEC-19
04-JUN-20
06-APR-20
12576
12577
28736
28735
12579
12580
28700
15277
15277
12593
12594
12595
12596
51859
51796
13343
28741
51774
13342
28674
28709
51769
28738
12-JUN-20
12-JUN-20
13-AUG-20
13-AUG-20
12-JUN-20
12-JUN-20
13-AUG-20
23-JUN-20
23-JUN-20
12-JUN-20
12-JUN-20
12-JUN-20
12-JUN-20
19-NOV-20
19-NOV-20
15-JUN-20
13-AUG-20
19-NOV-20
15-JUN-20
13-AUG-20
13-AUG-20
19-NOV-20
13-AUG-20
18496499.00
5726708.00
16958.00
13704.00
22354995.00
6660852.00
189425.00
32820.00
39007.00
600000.00
600000.00
400000.00
400000.00
28384.06
12590.08
3710.00
58430.00
114480.64
3707.00
137330.00
173921.00
417205.76
27592.00
18496499.00
5726708.00
15262.00
12347.00
22354995.00
6660852.00
171166.00
32820.00
32820.00
600000.00
600000.00
400000.00
400000.00
27902.00
12590.00
3710.00
54133.00
114480.00
3707.00
123780.00
162581.00
417205.00
25320.00
PARTY_CODE/PATIENT
320010
320010
1339
CHL001
320007
320007
HOSP10007
280009
280009
320007
320010
320012
320008
516494
416002
180009
5121
416002
180009
0317
CARE00
416002
5121
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 74 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
337098
337110
337110
337125
337134
337134
337150
337162
337164
337164
337173
337179
337185
337194
337196
337201
337202
337204
337208
337219
337221
0.40
0.00
17374.00
13298.00
0.00
26646.00
12020.00
1652.00
0.00
96050.00
0.00
7060.00
0.00
39600.00
0.00
0.00
14840.70
12360.00
0.00
0.00
6532.00
INSTITUTE,NAGPUR
BEML LTD.
PRAVEEN MANKAR
PRAVEEN MANKAR
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
AWADESH ENTERPRISES
AWADESH ENTERPRISES
CHL MULTISPECIALITY
HOSPITAL CHANDRAPUR
ORANGE CITY HOSPITAL
AND RESEARCH
INSTITUTE,NAGPUR
M/s. J.B.ENTERPRISES
M/s. J.B.ENTERPRISES
SHREE CONSTRUCTION
AROGYAM
SUPERSPECIALITY
HOSPITAL
Z.ALI
MIMEC ELECTRONICS
PVT.LTD
R.K.GUPTA
YOGENDRAKUMAR SINGH
FIRE SAFE SERVICES
MIDC,
SHRIKRISHNA
HRUDAYALAYA AND
CRITICAL CARE
CENTRE,NAGPUR
RAJEEV KUMAR SINGH
KESHAV SINGH
WASADE HOSPITAL
,CHANDRAPUR
BILL/20-
21/3150/000644
PAB/20-
21/3150/001649
PAB/20-
21/3150/001649
BILL/20-
21/3150/000645
PAB/20-
21/3150/001648
PAB/20-
21/3150/001648
BILL/20-
21/3150/000646
BILL/20-
21/3150/000647
PAB/20-
21/3150/001650
PAB/20-
21/3150/001650
PAB/20-
21/3150/001664
BILL/20-
21/3150/000648
PAB/20-
21/3150/001780
BILL/20-
21/3150/000649
PAB/20-
21/3150/001665
PAB/20-
21/3150/001658
BILL/20-
21/3150/000650
BILL/20-
21/3150/000651
PAB/20-
21/3150/001659
PAB/20-
21/3150/001660
BILL/20-
21/3150/000652
9331031253
1924140819
1056
3739
594
19
GST2
52211
976
04-JUN-20
13-JUN-20
13-JUN-20
14-AUG-19
13-JUN-20
13-JUN-20
29-NOV-19
30-NOV-19
13-JUN-20
13-JUN-20
13-JUN-20
03-JAN-20
13-JUN-20
22-APR-20
13-JUN-20
13-JUN-20
18-APR-20
13-OCT-19
13-JUN-20
13-JUN-20
15-NOV-18
51768
13997
13997
28729
13996
13996
28734
28739
13998
13998
14012
28681
14584
36319
14013
14006
13341
28693
14007
14008
28691
19-NOV-20
18-JUN-20
18-JUN-20
13-AUG-20
18-JUN-20
18-JUN-20
13-AUG-20
13-AUG-20
18-JUN-20
18-JUN-20
18-JUN-20
13-AUG-20
19-JUN-20
19-SEP-20
18-JUN-20
18-JUN-20
15-JUN-20
13-AUG-20
18-JUN-20
18-JUN-20
13-AUG-20
49382.40
17374.00
34748.00
168507.00
26646.00
53292.00
125580.00
82412.00
96050.00
192100.00
26318.00
83917.00
19700.00
119680.00
50230.00
11900.00
81437.70
125700.00
20110.00
3500.00
87292.00
49382.00
17374.00
17374.00
155209.00
26646.00
26646.00
113560.00
80760.00
96050.00
96050.00
26318.00
76857.00
19700.00
80080.00
50230.00
11900.00
66597.00
113340.00
20110.00
3500.00
80760.00
PARTY_CODE/PATIENT
416002
250015
250015
MED01
100032
100032
CHL001
5121
190021
190021
280029
ARO
350001
220047
270003
270117
150011
SHRI01
290098
200011
HOSP10002
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 75 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
337272
337287
337291
337352
337355
337357
337359
337362
337434
337435
337438
337439
337440
337442
337443
337445
337446
337448
337450
6107.00
2911.00
13640.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ORANGE CITY HOSPITAL
AND RESEARCH
INSTITUTE,NAGPUR
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
CHL MULTISPECIALITY
HOSPITAL CHANDRAPUR
WCL HLOC SUB AREA
WCL DOCM
WCL POC SUB AREA
WCL HLOC SUB AREA
WCL RSA SUB AREA
INCOME TAX OFFICE
THE FAREWELL
COMMITTEE AREA
WORKSHAP,
LIC OF INDIA
THE PRESIDENT OFFICER
CLUB CHANDA RAYATWARI
COLLIERY ,
MUKHYA MAHAPRABANDHAK
KARYALAYA CHANDRAPUR
KSHETRA VEKOLI K
DURGAPUR RAYATWARI
COLLIERY KAMGAR
SAHAKARI PATH SANSTHA
MAR
PADMAPUR OPENCAST
KARMACHARI SAHAKARI
PATHA SANSTHA
MARYADIT
DURGAPUR OPENCAST
KAMGAR SAHAKARI PATH
SANSTHA MARYADIT REGD
KSHETRIYA KARYASHALA
KAMGAR SAHAKARI PATH
SANSTHA MARYADIT,
VEKOLI MAGASVARGIYA
KAMGAR SAHAKARI PATH
SANSTHA MARYADIT
NEW MAHAKALI
KARMACHARY PAT
BILL/20-
21/3150/000655
BILL/20-
21/3150/000656
BILL/20-
21/3150/000592
PAB/20-
21/3150/001618
PAB/20-
21/3150/001631
PAB/20-
21/3150/001632
PAB/20-
21/3150/001633
PAB/20-
21/3150/001634
PAB/20-
21/3150/002064
PAB/20-
21/3150/002109
PAB/20-
21/3150/002102
PAB/20-
21/3150/002110
PAB/20-
21/3150/002111
PAB/20-
21/3150/002101
PAB/20-
21/3150/002104
PAB/20-
21/3150/002105
PAB/20-
21/3150/002106
PAB/20-
21/3150/002116
PAB/20-
21/3150/002108
3879
3084
943
09-DEC-19
18-OCT-19
21-OCT-19
14-JUN-20
14-JUN-20
14-JUN-20
14-JUN-20
14-JUN-20
14-JUN-20
14-JUN-20
14-JUN-20
14-JUN-20
14-JUN-20
14-JUN-20
14-JUN-20
14-JUN-20
14-JUN-20
14-JUN-20
14-JUN-20
28740
28730
28732
13332
13645
13646
13647
13648
19731
19776
19769
19777
19778
19768
19771
19772
19773
19840
19775
13-AUG-20
13-AUG-20
13-AUG-20
15-JUN-20
16-JUN-20
16-JUN-20
16-JUN-20
16-JUN-20
07-JUL-20
09-JUL-20
09-JUL-20
09-JUL-20
09-JUL-20
09-JUL-20
09-JUL-20
09-JUL-20
09-JUL-20
09-JUL-20
09-JUL-20
164451.00
61795.00
139183.00
125000.00
4815829.00
19286061.00
9734427.00
22633418.00
3607650.00
5680.00
354916.00
300.00
26000.00
69400.00
103800.00
34000.00
364300.00
25900.00
3750.00
158344.00
58884.00
125543.00
125000.00
4815829.00
19286061.00
9734427.00
22633418.00
3607650.00
5680.00
354916.00
300.00
26000.00
69400.00
103800.00
34000.00
364300.00
25900.00
3750.00
PARTY_CODE/PATIENT
5121
MED01
CHL001
320012
320007
320010
320012
320008
180010
290018
210002
290022
220039
130024
250021
130023
200019
310016
230011
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 76 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
337451
337452
337476
337477
337562
337588
337601
337604
337609
337612
337616
337620
337623
337627
337630
337635
0.00
0.00
0.00
0.00
82687.00
3261.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SANSTHA
HLC.RSA. COAL MINES
EMPLOYEE CO.-OP.
SOCITY REGD. NO. 307
HINDUSTHAN LALPETH
OPEN CAST KAMGAR
SAHAKARI PATH SANSTHA
MA
WCL HLOC SUB AREA
WCL HLOC SUB AREA
M/S GULATI
CONSTRUCTIONS
(PARTNER SHIP FIRM)
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
LIC OF INDIA
MUKHYA MAHAPRABANDHAK
KARYALAYA CHANDRAPUR
KSHETRA VEKOLI K
KSHETRIY MUKYALAY
ADHIKARI & KARMACHARI
KALYAN SAMITI ,
HLC.RSA. COAL MINES
EMPLOYEE CO.-OP.
SOCITY REGD. NO. 307
MUKHYA MAHAPRABANDHAK
KARYALAYA CHANDRAPUR
KSHETRA VEKOLI K
DURGAPUR RAYATWARI
COLLIERY KAMGAR
SAHAKARI PATH SANSTHA
MAR
HINDUSTHAN LALPETH
OPEN CAST KAMGAR
SAHAKARI PATH SANSTHA
MA
NEW MAHAKALI
KARMACHARY PAT
SANSTHA
PADMAPUR OPENCAST
KARMACHARI SAHAKARI
PATHA SANSTHA
MARYADIT
DURGAPUR OPENCAST
KAMGAR SAHAKARI PATH
PAB/20-
21/3150/002107
PAB/20-
21/3150/002103
PAB/20-
21/3150/001616
PAB/20-
21/3150/001617
BILL/20-
21/3150/000657
BILL/20-
21/3150/000658
PAB/20-
21/3150/002086
PAB/20-
21/3150/002098
PAB/20-
21/3150/002095
PAB/20-
21/3150/002091
PAB/20-
21/3150/002097
PAB/20-
21/3150/002083
PAB/20-
21/3150/002087
PAB/20-
21/3150/002092
PAB/20-
21/3150/002089
PAB/20-
21/3150/002090
04/BOCM
3635191119
14-JUN-20
14-JUN-20
15-JUN-20
15-JUN-20
20-APR-20
19-NOV-19
15-JUN-20
15-JUN-20
15-JUN-20
15-JUN-20
15-JUN-20
15-JUN-20
15-JUN-20
15-JUN-20
15-JUN-20
15-JUN-20
19774
19770
13329
13330
15129
28731
19753
19765
19762
19758
19764
19750
19754
19759
19756
19757
09-JUL-20
09-JUL-20
15-JUN-20
15-JUN-20
23-JUN-20
13-AUG-20
09-JUL-20
09-JUL-20
09-JUL-20
09-JUL-20
09-JUL-20
09-JUL-20
09-JUL-20
09-JUL-20
09-JUL-20
09-JUL-20
500.00
41600.00
37031134.00
525000.00
671249.00
114096.00
473991.00
142000.00
4690.00
16800.00
735685.00
27450.00
53150.00
1500.00
17100.00
18000.00
500.00
41600.00
37031134.00
525000.00
588562.00
110835.00
473991.00
142000.00
4690.00
16800.00
735685.00
27450.00
53150.00
1500.00
17100.00
18000.00
PARTY_CODE/PATIENT
170006
170007
320012
320012
160000
MED01
210002
220039
200020
170006
220039
130024
170007
230011
250021
130023
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 77 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
337639
337641
337642
337647
337652
337654
337658
337659
337661
337668
337678
337685
337689
337716
337722
337724
337787
337794
337800
337813
0.00
0.00
1773840.00
0.00
0.00
0.00
0.00
0.00
0.00
22356.40
23368.20
0.40
0.00
3268.25
3206.10
2486.24
7324.00
12729.00
7275.00
13909.00
SANSTHA MARYADIT REGD
VEKOLI MAGASVARGIYA
KAMGAR SAHAKARI PATH
SANSTHA MARYADIT
BHATADI OPEN CAST
KARMACHARI PATH
SANSTHA MARYADIT
UTKAL INNOVATIVES
JHARSUGUDA.
NANDGAON INCLINE
CREDIT CO.-OP.
SOCIETY
BIRUJULA BAI BADSHAH
DUPARE
THE PRESIDENT OFFICER
CLUB CHANDA RAYATWARI
COLLIERY ,
THE PRESIDENT
OFFICERS CLUB DUGAPUR
HINDUSTHAN LALPETH
CLUB
THE PRESIDENT OFFICER
CLUB
GP PETROLEUMS LIMITED
GP PETROLEUMS LIMITED
HINDUSTAN PETROLIUM
CORPORATION LTD
HINDUSTAN PETROLIUM
CORPORATION LTD
FIELD SPARES SALES &
SERVICES ,NGP.
FIELD SPARES SALES &
SERVICES ,NGP.
FIELD SPARES SALES &
SERVICES ,NGP.
ORANGE CITY HOSPITAL
AND RESEARCH
INSTITUTE,NAGPUR
ARNEJA INSTITUTE OF
CARDIOLOGY PVT LTD
COLUMBIA HOSPITAL &
RESEARCH
CENTER,NAGPUR
COLUMBIA HOSPITAL &
RESEARCH
CENTER,NAGPUR
PAB/20-
21/3150/002093
PAB/20-
21/3150/002085
BILL/20-
21/3150/000660
PAB/20-
21/3150/002100
PAB/20-
21/3150/002120
PAB/20-
21/3150/002099
PAB/20-
21/3150/002088
PAB/20-
21/3150/002094
PAB/20-
21/3150/002084
BILL/20-
21/3150/000661
BILL/20-
21/3150/000662
BILL/20-
21/3150/000663
BILL/20-
21/3150/000664
BILL/20-
21/3150/000665
BILL/20-
21/3150/000666
BILL/20-
21/3150/000667
BILL/20-
21/3150/000659
BILL/20-
21/3150/000668
BILL/20-
21/3150/000669
BILL/20-
21/3150/000670
11
I/15/I/2021/01
I/15/I/2021/01
14450GI0000096
14450GI0000100
NGP-678
NGP-679
NGP-698
4058
2436
7227/2019
7312
15-JUN-20
15-JUN-20
01-JUN-20
15-JUN-20
15-JUN-20
15-JUN-20
15-JUN-20
15-JUN-20
15-JUN-20
05-JUN-20
31-MAY-20
06-JUN-20
06-JUN-20
04-JUN-20
04-JUN-20
04-JUN-20
23-DEC-19
30-SEP-19
12-AUG-19
05-NOV-19
19760
19752
13666
19767
20338
19766
19755
19761
19751
36202
32327
32338
32337
32226
32225
32224
28742
28673
28672
28671
09-JUL-20
09-JUL-20
16-JUN-20
09-JUL-20
10-JUL-20
09-JUL-20
09-JUL-20
09-JUL-20
09-JUL-20
14-SEP-20
28-AUG-20
28-AUG-20
28-AUG-20
27-AUG-20
27-AUG-20
27-AUG-20
13-AUG-20
13-AUG-20
13-AUG-20
13-AUG-20
55900.00
1700.00
3488552.00
18600.00
2500.00
4800.00
2050.00
600.00
200.00
1319039.40
1378759.20
267128.40
161070.00
192741.25
205184.10
146636.24
96299.00
144522.00
291414.00
270546.00
55900.00
1700.00
1714712.00
18600.00
2500.00
4800.00
2050.00
600.00
200.00
1296683.00
1355391.00
267128.00
161070.00
189473.00
201978.00
144150.00
88975.00
131793.00
284139.00
256637.00
PARTY_CODE/PATIENT
310016
110018
521006
230015
200063
290022
290024
170020
290052
516973
516973
416024
416024
516031
516031
516031
5121
0317
HOSP10011
HOSP10011
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 78 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
337820
337859
337865
337930
338003
338014
338041
338043
338045
338046
338088
338199
338199
338255
338282
338586
338587
338624
338699
338704
338836
904.00
3844.00
372178.00
10887.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2500000.00
0.00
76599105.00
0.00
0.00
0.00
0.00
0.00
10193.00
EIMCO ELECON(INDIA)
LTD.
SANJEEVANI
ORTHOPAEDIC &
FRACTURE
HOSPITAL,CHANDRAPUR
SANDEEP JAIN
G.S.TRAVELS,
CHANDRAPUR
VIJAY U RITHE
GOPAL TRADERS ,
CHANDRAPUR
LIC OF INDIA
INCOME TAX OFFICE
DURGAPUR OPENCAST
KAMGAR SAHAKARI PATH
SANSTHA MARYADIT REGD
PADMAPUR OPENCAST
KARMACHARI SAHAKARI
PATHA SANSTHA
MARYADIT
COAL MINES AUTHORITY
EMPLOYEES CO. - OP.
SOCIETY
GRN CONSTRUCTIONS
PVT.LTD.,NELLORE
GRN CONSTRUCTIONS
PVT.LTD.,NELLORE
FIGMENT GLOBAL
SOLUTIONS PVT LTD.
GRN CONSTRUCTIONS
PVT.LTD.,NELLORE
WCL DOCM
WCL POC SUB AREA
Apna Bazar
RAJESH PROVISIONS
RAJESH PROVISIONS
MEHEBOOB TOURS AND
TRAVELS
BILL/20-
21/3150/000671
BILL/20-
21/3150/000673
BILL/20-
21/3150/000674
BILL/20-
21/3150/000677
PAB/20-
21/3150/001778
PAB/20-
21/3150/001777
PAB/20-
21/3150/002112
PAB/20-
21/3150/002065
PAB/20-
21/3150/002113
PAB/20-
21/3150/002114
PAB/20-
21/3150/002096
PAB/20-
21/3150/001642
PAB/20-
21/3150/001642
PAB/20-
21/3150/001775
BILL/20-
21/3150/000683
PAB/20-
21/3150/001643
PAB/20-
21/3150/001644
PAB/20-
21/3150/001779
PAB/20-
21/3150/001787
PAB/20-
21/3150/001786
BILL/20-
21/3150/000684
2411901785
13
02
243
3
22
19-MAR-20
16-FEB-20
28-MAY-20
06-JUN-20
16-JUN-20
16-JUN-20
16-JUN-20
16-JUN-20
16-JUN-20
16-JUN-20
16-JUN-20
16-JUN-20
16-JUN-20
16-JUN-20
11-JUN-20
18-JUN-20
18-JUN-20
18-JUN-20
18-JUN-20
18-JUN-20
03-JUN-20
32227
28699
21522
15084
14582
14581
19779
19732
19780
19781
19763
13670
13670
14579
13669
13991
13992
14583
14591
14590
15091
27-AUG-20
13-AUG-20
16-JUL-20
22-JUN-20
19-JUN-20
19-JUN-20
09-JUL-20
07-JUL-20
09-JUL-20
09-JUL-20
09-JUL-20
16-JUN-20
16-JUN-20
19-JUN-20
16-JUN-20
18-JUN-20
18-JUN-20
19-JUN-20
20-JUN-20
20-JUN-20
22-JUN-20
53336.00
41379.00
2068798.00
70457.00
510.00
3997.00
98224.00
346550.00
25000.00
222133.00
47900.00
2500000.00
5000000.00
4900.00
116036847.00
105000.00
47512.00
3640.00
794.00
1370.00
65877.00
52432.00
37535.00
1696620.00
59570.00
510.00
3997.00
98224.00
346550.00
25000.00
222133.00
47900.00
2500000.00
2500000.00
4900.00
39437742.00
105000.00
47512.00
3640.00
794.00
1370.00
55684.00
PARTY_CODE/PATIENT
508026
HOSP10007
280246
160040
314973
160014
210002
180010
130023
250021
120062
160121
160121
160141
160121
320007
320010
522006
102301
102301
160087
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 79 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
338887
338893
338940
338940
338947
338947
338958
338958
338960
338967
338967
338970
338987
339076
339171
339228
339229
339240
339302
339315
339328
339466
339472
339542
4188.00
8667.00
0.00
27737.00
0.00
878.00
0.00
268997.48
0.00
0.00
207173.30
0.00
76256.00
14675.00
17487.00
0.20
23978.00
1340.00
0.00
66755.00
18981.00
0.00
0.00
31049.00
KUNAL HOSPITAL
,NAGPUR
FORTIS HOSPITAL
,BANGALORE
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
SHERAWALI COAL
CARRIERS PVT. LTD.,
R.G.Transport
R.G.Transport
HARE KRISHANA
ENTERPRISES
SHAMMI AHAMAD
G.C.GUPTA
KENDRIYA VIDYALAYA
SURENDRA NATH SINGH
CHANDAN KUMAR
A.O. ( CASH) B.S.N.L
A.O. ( CASH) B.S.N.L
DEEPAK ENTERPRISES
BILL/20-
21/3150/000685
BILL/20-
21/3150/000686
PAB/20-
21/3150/004098
PAB/20-
21/3150/004098
PAB/20-
21/3150/004099
PAB/20-
21/3150/004099
PAB/20-
21/3150/004094
PAB/20-
21/3150/004094
PAB/20-
21/3150/004095
PAB/20-
21/3150/004096
PAB/20-
21/3150/004096
PAB/20-
21/3150/004097
BILL/20-
21/3150/000687
BILL/20-
21/3150/000688
BILL/20-
21/3150/000689
BILL/20-
21/3150/000690
BILL/20-
21/3150/000691
BILL/20-
21/3150/000692
BILL/20-
21/3150/000693
BILL/20-
21/3150/000694
BILL/20-
21/3150/000695
PAB/20-
21/3150/001792
PAB/20-
21/3150/001791
BILL/20-
21/3150/000696
2247
2994
1
204
201
006
04
8
223
1
5
1
15-FEB-20
26-SEP-19
19-JUN-20
19-JUN-20
19-JUN-20
19-JUN-20
19-JUN-20
19-JUN-20
19-JUN-20
19-JUN-20
19-JUN-20
19-JUN-20
02-JUN-20
25-MAY-20
04-APR-20
16-MAY-20
20-JAN-20
11-MAY-20
08-JUN-20
16-MAY-20
12-MAY-20
20-JUN-20
20-JUN-20
13-MAY-20
28686
44820
39587
39587
39588
39588
39581
39581
39583
39584
39584
39585
19711
15095
15093
32336
32180
32186
20347
32181
27574
14596
14595
32184
13-AUG-20
19-OCT-20
28-SEP-20
28-SEP-20
28-SEP-20
28-SEP-20
28-SEP-20
28-SEP-20
28-SEP-20
28-SEP-20
28-SEP-20
28-SEP-20
07-JUL-20
22-JUN-20
22-JUN-20
28-AUG-20
25-AUG-20
25-AUG-20
10-JUL-20
25-AUG-20
11-AUG-20
20-JUN-20
20-JUN-20
25-AUG-20
63968.00
86673.00
203928.00
231665.00
6441.00
7319.00
152311.00
421308.48
216982.00
38503.00
245676.30
177760.00
461442.00
94968.00
111275.00
25771.20
148916.00
8313.00
2500000.00
292819.00
117882.00
88822.00
95992.00
183182.00
59780.00
78006.00
203928.00
203928.00
6441.00
6441.00
152311.00
152311.00
216982.00
38503.00
38503.00
177760.00
385186.00
80293.00
93788.00
25771.00
124938.00
6973.00
2500000.00
226064.00
98901.00
88822.00
95992.00
152133.00
PARTY_CODE/PATIENT
5123
HOSP10003
280083
280083
280083
280083
280083
280083
280083
280083
280083
280083
350006
160093
160093
516225
280023
160001
200021
280077
120003
134796
134796
901137
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 80 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
339601
339628
339699
339703
339729
339798
339798
339900
340006
340015
340015
340149
340285
340290
340537
340552
340553
340554
340556
340596
340605
340623
340630
340644
37564.00
15540.00
0.00
0.20
8652.48
0.00
455104.00
0.00
29663.42
0.00
8301.00
360816.00
7678.00
11913.00
0.00
0.00
0.00
0.00
0.00
0.00
13120.98
10225.41
29649.00
23516.86
G.K.ENTERPRISES
G.K.ENTERPRISES
GRN CONSTRUCTIONS
PVT.LTD.,NELLORE
HARE KRISHANA
ENTERPRISES
INDUSTRIAL TRADE
LINK,
M.S.E.D.C.L.,
CHANDRAPUR
M.S.E.D.C.L.,
CHANDRAPUR
WCL RSA SUB AREA
ADITYA AIR PRODUCTS
PVT. LTD.
M/S.SHIVRAJ MESS &
CATERARS CHANDRAPUR
M/S.SHIVRAJ MESS &
CATERARS CHANDRAPUR
M/s. PRAVIN
TRANSPORT, CHANDRAPUR
G.S.TRAVELS,
CHANDRAPUR
S.F.TOURS & TRAVELS
WCL RSA SUB AREA
WCL DOCM
WCL POC SUB AREA
WCL HLOC SUB AREA
WCL RSA SUB AREA
HINDUSTAN PETROLIUM
CORPORATION LTD
FIELDSPARES SALES &
SERVICES
PVT.LTD.,NGP.
SUN OIL COMPANY PVT.
LTD.,
SUN OIL COMPANY PVT.
LTD.,
ADITYA AIR PRODUCTS
PVT. LTD.
BILL/20-
21/3150/000697
BILL/20-
21/3150/000698
PAB/20-
21/3150/001793
BILL/20-
21/3150/000699
BILL/20-
21/3150/000700
PAB/20-
21/3150/001767
PAB/20-
21/3150/001767
PAB/20-
21/3150/001784
BILL/20-
21/3150/000701
PAB/20-
21/3150/001808
PAB/20-
21/3150/001808
BILL/20-
21/3150/000702
BILL/20-
21/3150/000704
BILL/20-
21/3150/000705
PAB/20-
21/3150/001809
PAB/20-
21/3150/001817
PAB/20-
21/3150/001818
PAB/20-
21/3150/001819
PAB/20-
21/3150/001820
BILL/20-
21/3150/000707
BILL/20-
21/3150/000706
BILL/20-
21/3150/000708
BILL/20-
21/3150/000709
BILL/20-
21/3150/000710
1
02
012
ITL/20-21/05
S62001768
1
244
10
14450GI2000013
NGP-680
0001471
000109
S62001990
21-MAY-20
21-MAY-20
20-JUN-20
06-JUN-20
08-JUN-20
16-JUN-20
16-JUN-20
21-JUN-20
12-JUN-20
21-JUN-20
21-JUN-20
02-JUN-20
13-JUN-20
11-JUN-20
23-JUN-20
23-JUN-20
23-JUN-20
23-JUN-20
23-JUN-20
15-JUN-20
04-JUN-20
11-JUN-20
29-MAY-20
18-JUN-20
32183
32182
14597
32335
18238
14531
14531
14588
15105
15269
15269
15282
16925
16928
15270
15278
15279
15280
15281
32339
32223
24515
24512
20350
25-AUG-20
25-AUG-20
20-JUN-20
28-AUG-20
30-JUN-20
16-JUN-20
16-JUN-20
19-JUN-20
22-JUN-20
23-JUN-20
23-JUN-20
23-JUN-20
26-JUN-20
26-JUN-20
23-JUN-20
23-JUN-20
23-JUN-20
23-JUN-20
23-JUN-20
28-AUG-20
27-AUG-20
31-JUL-20
31-JUL-20
10-JUL-20
221608.00
70800.00
41941666.00
9251.20
510392.48
48319470.00
48774574.00
1715000.00
58333.42
56931.00
65232.00
3157150.00
49695.00
77078.00
1401750.00
1900000.00
1900000.00
350000.00
273770.00
816501.00
774001.98
603290.41
1749291.00
46247.86
184044.00
55260.00
41941666.00
9251.00
501740.00
48319470.00
48319470.00
1715000.00
28670.00
56931.00
56931.00
2796334.00
42017.00
65165.00
1401750.00
1900000.00
1900000.00
350000.00
273770.00
816501.00
760881.00
593065.00
1719642.00
22731.00
PARTY_CODE/PATIENT
160003
160003
160121
516225
616107
220079
220079
320008
516619
210000
210000
250047
160040
280250
320008
320007
320010
320012
320008
416024
516763
129060
129060
516619
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 81 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
341151
341179
341289
341307
341330
341330
341335
341335
341339
341344
341344
341370
341396
341402
341423
341430
341464
341471
341477
341483
341494
341503
341647
0.00
6256.00
230313.00
502336.00
0.00
2359.00
0.00
2436.00
156291.00
0.00
2308.00
73938.00
517408.00
0.00
0.00
0.00
0.00
0.00
0.00
19674.00
3396.00
15661.00
42546946.00
PROFESSIONAL TAX OF
MAHARASHTRA STATE
G.S.TRAVELS,
CHANDRAPUR
SHERAWALI COAL
CARRIERS PVT. LTD.,
SHERAWALI COAL
CARRIERS PVT. LTD.,
TAJ AHMAD
TAJ AHMAD
TAJ AHMAD
TAJ AHMAD
SAIRAM COAL CARRIERS
PVT LTD, NEW DELHI
TAJ AHMAD
TAJ AHMAD
SAIRAM COAL CARRIERS
PVT LTD, NEW DELHI
CALIBER MERCANTILE
PRIVATE LIMITED
NATIONAL MINERAL
EXPLORATION TRUST,
DISTRICT MINERAL
FOUNDATION
DIRECTORATE OF
GEOLOGY AND MINING
CALIBER MERCANTILE
PRIVATE LIMITED
KHANDELWAL EARTH
MOVERS,
CALIBER MERCANTILE
PRIVATE LIMITED
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
M/S.MANN ENGINEERING
COMPANY
PAB/20-
21/3150/001896
BILL/20-
21/3150/000711
BILL/20-
21/3150/000712
BILL/20-
21/3150/000713
PAB/20-
21/3150/001977
PAB/20-
21/3150/001977
PAB/20-
21/3150/001976
PAB/20-
21/3150/001976
BILL/20-
21/3150/000714
PAB/20-
21/3150/001978
PAB/20-
21/3150/001978
BILL/20-
21/3150/000715
BILL/20-
21/3150/000717
PAB/20-
21/3150/001984
PAB/20-
21/3150/001983
PAB/20-
21/3150/001982
PAB/20-
21/3150/001854
PAB/20-
21/3150/001857
PAB/20-
21/3150/001855
BILL/20-
21/3150/000716
BILL/20-
21/3150/000718
BILL/20-
21/3150/000719
BILL/20-
21/3150/000720
242
2
19
1
23
17
198
893
1093
18
25-JUN-20
06-JUN-20
19-JUN-20
18-JUN-20
26-JUN-20
26-JUN-20
26-JUN-20
26-JUN-20
18-JUN-20
26-JUN-20
26-JUN-20
18-JUN-20
30-MAY-20
26-JUN-20
26-JUN-20
26-JUN-20
26-JUN-20
26-JUN-20
26-JUN-20
22-MAY-19
22-JAN-17
25-DEC-19
23-JUN-20
16994
16926
16879
16878
17705
17705
17704
17704
16883
17706
17706
16884
16933
944459
18236
18235
16930
16935
16931
60628
60637
31562
16840
26-JUN-20
26-JUN-20
25-JUN-20
25-JUN-20
29-JUN-20
29-JUN-20
29-JUN-20
29-JUN-20
25-JUN-20
29-JUN-20
29-JUN-20
25-JUN-20
26-JUN-20
30-JUN-20
30-JUN-20
30-JUN-20
26-JUN-20
26-JUN-20
26-JUN-20
25-DEC-20
25-DEC-20
21-AUG-20
24-JUN-20
1112725.00
40498.00
1393685.00
3039768.00
34679.00
37038.00
35838.00
38274.00
945758.00
33948.00
36256.00
385353.00
777538.00
1294175.00
19395017.00
64639222.00
680849.00
944430.00
355374.00
159082.00
18403.00
133523.00
69464401.00
1112725.00
34242.00
1163372.00
2537432.00
34679.00
34679.00
35838.00
35838.00
789467.00
33948.00
33948.00
311415.00
260130.00
1294175.00
19395017.00
64639222.00
680849.00
944430.00
355374.00
139408.00
15007.00
117862.00
26917455.00
PARTY_CODE/PATIENT
250023
160040
350006
350006
290031
290031
290031
290031
160081
290031
290031
160081
270118
290097
190030
130078
270118
200028
270118
CHN
CHN
CHN
220090
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 82 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
341658
341682
341685
341806
341811
341827
341832
341839
341853
341867
341878
341886
341904
341907
341908
341909
341911
0.00
17672.00
18434.00
24374.00
17496.00
49213.00
34531.00
46415.00
16907.00
29357.00
16488131.00
27512.00
10474.00
4552.00
4575.00
321.00
6446.00
M/S.MANN ENGINEERING
COMPANY
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHAT AYU HOSPITAL
AND RESEARCH CENTRE
SHAT AYU HOSPITAL
AND RESEARCH CENTRE
SHRIKRISHNA
HRUDAYALAYA AND
CRITICAL CARE
CENTRE,NAGPUR
SHRIKRISHNA
HRUDAYALAYA AND
CRITICAL CARE
CENTRE,NAGPUR
COLUMBIA HOSPITAL &
RESEARCH
CENTER,NAGPUR
BASAVATARAKAM INDO-
AMERICAN CANCER
HOSPITAL & RESEARCH
INSTITUE,HYDRABAD
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
CHL MULTISPECIALITY
HOSPITAL CHANDRAPUR
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
PAB/20-
21/3150/001869
BILL/20-
21/3150/000721
BILL/20-
21/3150/000722
BILL/20-
21/3150/000723
BILL/20-
21/3150/000724
BILL/20-
21/3150/000725
BILL/20-
21/3150/000726
BILL/20-
21/3150/000727
BILL/20-
21/3150/000728
BILL/20-
21/3150/000729
BILL/20-
21/3150/000730
BILL/20-
21/3150/000731
BILL/20-
21/3150/000732
BILL/20-
21/3150/000733
BILL/20-
21/3150/000734
BILL/20-
21/3150/000735
BILL/20-
21/3150/000736
1080
656
454
489
53351
53435
7151
20000126
3856
2229040919
642
382
208
120
754
87
26-JUN-20
11-DEC-19
30-NOV-19
25-NOV-19
16-DEC-19
12-DEC-19
31-DEC-19
09-JUL-19
08-JAN-20
22-NOV-19
04-SEP-19
22-AUG-19
09-JUL-16
18-APR-17
02-JUN-17
26-DEC-18
04-MAY-16
16960
31564
31571
31593
31594
31551
31552
31540
31549
31589
31590
31591
31560
31570
31563
31567
31568
26-JUN-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
26917454.00
161080.00
105722.00
79644.00
152593.00
199270.00
249083.00
389203.00
169068.00
108153.00
16653289.00
141580.00
52252.00
56173.00
55250.00
7170.00
37538.00
26917454.00
143408.00
87288.00
55270.00
135097.00
150057.00
214552.00
342788.00
152161.00
78796.00
165158.00
114068.00
41778.00
51621.00
50675.00
6849.00
31092.00
PARTY_CODE/PATIENT
220090
CHN
CHN
5116
5116
SHRI01
SHRI01
HOSP10011
BASAVAT
MED01
MED01
CHL001
CHN
CHN
CHN
CHN
CHN
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 83 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
341914
341917
341921
341927
341930
341935
341939
341988
341988
342024
342044
342045
342047
342048
342050
342051
342063
342064
342065
342067
342069
3681.00
1470.00
21056.00
1824.00
2862.00
72766.00
43676.00
0.00
28800.00
76016.00
1677.00
629.00
820.00
127.00
12685.00
2977.00
2650.00
374.00
3441.00
6328.00
1804.00
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
CHL MULTISPECIALITY
HOSPITAL CHANDRAPUR
ARNEJA INSTITUTE OF
CARDIOLOGY PVT LTD
ARNEJA INSTITUTE OF
CARDIOLOGY PVT LTD
ORANGE CITY HOSPITAL
AND RESEARCH
INSTITUTE,NAGPUR
YASHODA HOSPITAL
HYDRABAD
PIPARA & CO.LLP
PIPARA & CO.LLP
MAHARASTRA STATE
SECURITY CORPORATION
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
BILL/20-
21/3150/000737
BILL/20-
21/3150/000738
BILL/20-
21/3150/000739
BILL/20-
21/3150/000741
BILL/20-
21/3150/000740
BILL/20-
21/3150/000742
BILL/20-
21/3150/000743
PAB/20-
21/3150/001985
PAB/20-
21/3150/001985
BILL/20-
21/3150/000745
BILL/20-
21/3150/000746
BILL/20-
21/3150/000747
BILL/20-
21/3150/000748
BILL/20-
21/3150/000749
BILL/20-
21/3150/000750
BILL/20-
21/3150/000751
BILL/20-
21/3150/000752
BILL/20-
21/3150/000753
BILL/20-
21/3150/000754
BILL/20-
21/3150/000756
BILL/20-
21/3150/000757
0188
162
1169
3245
3748
4497
1070810
MSSC/20-21/005
1078461
1073991
1074004
240085
5003634
1076879
030
482
550
663
736
16-JUN-16
26-AUG-15
30-DEC-19
09-JAN-19
18-FEB-19
28-JAN-20
19-NOV-19
27-JUN-20
27-JUN-20
05-JUN-20
25-FEB-20
27-DEC-19
27-DEC-19
31-JAN-20
10-FEB-20
04-FEB-20
29-JUN-19
15-OCT-19
13-SEP-16
18-NOV-19
15-DEC-19
31569
31565
31592
31542
31541
31597
31584
18237
18237
29796
31583
31581
31585
31587
31586
31588
31576
31575
31574
31573
31572
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
30-JUN-20
30-JUN-20
18-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21980.00
32253.00
137244.00
9458.00
18396.00
237162.00
440508.00
274800.00
303600.00
4484954.00
16337.00
35215.00
35608.00
2416.00
61336.00
54914.00
58244.00
6746.00
20097.00
40702.00
33733.00
18299.00
30783.00
116188.00
7634.00
15534.00
164396.00
396832.00
274800.00
274800.00
4408938.00
14660.00
34586.00
34788.00
2289.00
48651.00
51937.00
55594.00
6372.00
16656.00
34374.00
31929.00
PARTY_CODE/PATIENT
CHN
CHN
CHL001
0317
0317
5121
36502076
440001
440001
220119
36502076
36502076
36502076
36502076
36502076
36502076
CHN
CHN
CHN
CHN
CHN
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 84 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
342071
342072
342073
342074
342075
342076
342077
342078
342099
342105
342139
342144
342147
342149
342156
342157
3923.00
3522.00
12914.00
4709.00
2123.00
405.00
5129.00
2779.00
5122.00
5823.00
2637.00
6732.00
11970.00
24653.00
26239.00
74224.00
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
LATA MANGESHKAR
HOSPITAL
LATA MANGESHKAR
HOSPITAL
ARNEJA INSTITUTE OF
CARDIOLOGY PVT LTD
SANJEEVANI
ORTHOPAEDIC &
FRACTURE
HOSPITAL,CHANDRAPUR
SHRIKRISHNA
HRUDAYALAYA AND
CRITICAL CARE
CENTRE,NAGPUR
SHRIKRISHNA
HRUDAYALAYA AND
CRITICAL CARE
CENTRE,NAGPUR
ORANGE CITY HOSPITAL
AND RESEARCH
INSTITUTE,NAGPUR
ORANGE CITY HOSPITAL
AND RESEARCH
BILL/20-
21/3150/000758
BILL/20-
21/3150/000759
BILL/20-
21/3150/000760
BILL/20-
21/3150/000761
BILL/20-
21/3150/000762
BILL/20-
21/3150/000763
BILL/20-
21/3150/000764
BILL/20-
21/3150/000765
BILL/20-
21/3150/000774
BILL/20-
21/3150/000775
BILL/20-
21/3150/000767
BILL/20-
21/3150/000768
BILL/20-
21/3150/000769
BILL/20-
21/3150/000770
BILL/20-
21/3150/000772
BILL/20-
21/3150/000773
679
943
2010
629
47
1025
387
0487
150
154
3107
07
A50939
48751
4779
4694
05-DEC-19
21-DEC-19
13-FEB-20
02-NOV-19
17-APR-18
21-MAR-16
24-JUL-16
09-OCT-19
18-SEP-19
07-JAN-20
23-NOV-19
21-JAN-17
13-AUG-19
30-APR-19
21-FEB-20
13-FEB-20
31578
31556
31557
31558
31566
31559
31561
31577
31580
31579
31543
31555
31554
31553
31596
31595
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
50056.00
34746.00
67983.00
50205.00
31622.00
4626.00
33954.00
37408.00
39080.00
41498.00
26370.00
25899.00
119707.00
218068.00
52465.00
198811.00
46133.00
31224.00
55069.00
45496.00
29499.00
4221.00
28825.00
34629.00
33958.00
35675.00
23733.00
19167.00
107737.00
193415.00
26226.00
124587.00
PARTY_CODE/PATIENT
CHN
CHN
CHN
CHN
CHN
CHN
CHN
CHN
5109
5109
0317
HOSP10007
SHRI01
SHRI01
5121
5121
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 85 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
342187
342345
342361
342361
342450
342460
342460
342495
342645
342750
342750
342753
342757
342796
342797
342799
342800
342802
342803
342805
342806
342808
342809
9800.00
0.00
0.00
1800.00
0.00
0.00
11360.00
426.00
0.00
0.00
3129637.10
0.00
0.00
62478.20
99542.00
82200.00
99840.00
128359.96
998.80
55440.00
84240.00
82891.00
97021.00
INSTITUTE,NAGPUR
KUNAL HOSPITAL
,NAGPUR
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
M.K.PETRO PRODUCTS
IND.PVT.LTD
SHIVAJI SINGH
SHIVAJI SINGH
YASHODA HOSPITAL
HYDRABAD
UCO BANK MKC
STATE BANK OF INDIA
STATE BANK OF INDIA
UCO BANK ,
STATE BANK OF INDIA
TECHNO ENGINEERING &
RUBBER INDUSTRIES
TECHNO ENGINEERING &
RUBBER INDUSTRIES
TECHNO ENGINEERING &
RUBBER INDUSTRIES
TECHNO ENGINEERING &
RUBBER INDUSTRIES
TECHNO ENGINEERING &
RUBBER INDUSTRIES
TECHNO ENGINEERING &
RUBBER INDUSTRIES
TECHNO ENGINEERING &
RUBBER INDUSTRIES
TECHNO ENGINEERING &
RUBBER INDUSTRIES
TECHNO ENGINEERING &
RUBBER INDUSTRIES
TECHNO ENGINEERING &
RUBBER INDUSTRIES
BILL/20-
21/3150/000776
PAB/20-
21/3150/002749
PAB/20-
21/3150/002748
PAB/20-
21/3150/002748
PAB/20-
21/3150/002473
PAB/20-
21/3150/002203
PAB/20-
21/3150/002203
BILL/20-
21/3150/000778
PAB/20-
21/3150/001993
PAB/20-
21/3150/002058
PAB/20-
21/3150/002058
PAB/20-
21/3150/002057
PAB/20-
21/3150/002059
BILL/20-
21/3150/000780
BILL/20-
21/3150/000782
BILL/20-
21/3150/000781
BILL/20-
21/3150/000784
BILL/20-
21/3150/000779
BILL/20-
21/3150/000783
BILL/20-
21/3150/000785
BILL/20-
21/3150/000786
BILL/20-
21/3150/000787
BILL/20-
21/3150/000788
2130
3013703
T/NGP/20-21/19
T/NGP/20-21/18
T/NGP/20-21/21
T/NGP/20-21/22
T/NGP/20-21/10
T/NGP/20-21/14
T/NGP/20-21/20
T/NGP/20-21/16
T/NGP/20-21/12
T/NGP/20-21/15
27-JAN-20
29-JUN-20
29-JUN-20
29-JUN-20
30-JUN-20
30-JUN-20
30-JUN-20
03-FEB-20
30-JUN-20
30-JUN-20
30-JUN-20
30-JUN-20
30-JUN-20
11-JUN-20
11-JUN-20
15-JUN-20
15-JUN-20
28-MAY-20
30-MAY-20
15-JUN-20
30-MAY-20
28-MAY-20
30-MAY-20
31550
27517
27516
27516
24116
21487
21487
31582
18245
19725
19725
19724
19726
20361
20355
20356
20351
20357
20358
20359
20353
20354
20352
21-AUG-20
10-AUG-20
10-AUG-20
10-AUG-20
28-JUL-20
14-JUN-20
14-JUN-20
21-AUG-20
30-JUN-20
07-JUL-20
07-JUL-20
07-JUL-20
07-JUL-20
10-JUL-20
10-JUL-20
10-JUL-20
10-JUL-20
10-JUL-20
10-JUL-20
10-JUL-20
10-JUL-20
10-JUL-20
10-JUL-20
49827.00
1800.00
2900.00
4700.00
73022.00
11360.00
22720.00
13691.00
1900000.00
62615.00
3192252.10
196877.00
1534671.00
97397.20
178770.00
161660.00
196352.00
187291.96
58834.80
109032.00
165672.00
163017.00
190806.00
40027.00
1800.00
2900.00
2900.00
73022.00
11360.00
11360.00
13265.00
1900000.00
62615.00
62615.00
196877.00
1534671.00
34919.00
79228.00
79460.00
96512.00
58932.00
57836.00
53592.00
81432.00
80126.00
93785.00
PARTY_CODE/PATIENT
5123
280083
280083
280083
220035
280026
280026
36502076
3000006
280083
280083
300006
280083
216007
216007
216007
216007
216007
216007
216007
216007
216007
216007
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 86 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
342810
342971
342976
343467
343467
343468
343469
343470
343470
343478
343479
343480
343481
343482
343484
343499
343536
343704
343716
343735
343738
343848
343866
43652.36
0.00
0.00
0.00
15783880.65
0.00
0.00
0.00
733747.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2548.00
185928.00
139285.50
0.00
0.00
27990.65
5324.80
TECHNO ENGINEERING &
RUBBER INDUSTRIES
STATE BANK OF INDIA
HOPE MULTISPECIALITY
HOSPITAL & RESEARCH
CENTRE ,
STATE BANK OF INDIA
STATE BANK OF INDIA
UCO BANK ,
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
WCL DOCM
WCL DOCM
WCL POC SUB AREA
WCL POC SUB AREA
WCL RSA SUB AREA
INCOME TAX OFFICE
S.S.V.COAL CARRIERS
PVT LTD
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
PRAGYA ENTERPRIESE.
PRAGYA ENTERPRIESE.
WCL DOCM
WCL HLOC SUB AREA
EIMCO ELECON(INDIA)
LTD.
EIMCO ELECON(INDIA)
LTD.
BILL/20-
21/3150/000789
PAB/20-
21/3150/002006
PAB/20-
21/3150/002007
PAB/20-
21/3150/002055
PAB/20-
21/3150/002055
PAB/20-
21/3150/002054
PAB/20-
21/3150/002056
PAB/20-
21/3150/002060
PAB/20-
21/3150/002060
PAB/20-
21/3150/002026
PAB/20-
21/3150/002027
PAB/20-
21/3150/002028
PAB/20-
21/3150/002029
PAB/20-
21/3150/002031
PAB/20-
21/3150/002066
PAB/20-
21/3150/002032
BILL/20-
21/3150/000790
BILL/20-
21/3150/000792
BILL/20-
21/3150/000793
PAB/20-
21/3150/002009
PAB/20-
21/3150/002030
BILL/20-
21/3150/000794
BILL/20-
21/3150/000795
T/NGP/20-21/11
1468
20-21/CC-293
20-21/CC-300
2412000153
2412000152
28-MAY-20
01-JUL-20
01-JUL-20
05-JUL-20
05-JUL-20
05-JUL-20
05-JUL-20
05-JUL-20
05-JUL-20
05-JUL-20
05-JUL-20
05-JUL-20
05-JUL-20
05-JUL-20
05-JUL-20
06-JUL-20
19-JAN-20
06-MAY-20
19-JUN-20
30-JUN-20
07-JUL-20
10-JUN-20
10-JUN-20
20360
18258
18259
19722
19722
19721
19723
19727
19727
19690
19692
19693
19695
19698
19733
19699
31880
20349
20348
18820
19696
32229
32228
10-JUL-20
30-JUN-20
30-JUN-20
04-JUL-20
04-JUL-20
07-JUL-20
07-JUL-20
07-JUL-20
07-JUL-20
07-JUL-20
07-JUL-20
07-JUL-20
07-JUL-20
07-JUL-20
07-JUL-20
07-JUL-20
21-AUG-20
10-JUL-20
10-JUL-20
30-JUN-20
07-JUL-20
27-AUG-20
27-AUG-20
85847.36
2500000.00
20215.00
4024038.00
19807918.65
4447780.00
3251881.00
806232.00
1539979.23
4822452.00
94549.00
3412526.00
162880.00
14687968.00
875026.00
237600.00
33879.00
273735.00
264610.50
400000.00
14042170.00
1651371.65
314068.80
42195.00
2500000.00
20215.00
4024038.00
4024038.00
4447780.00
3251881.00
806232.00
806232.00
4822452.00
94549.00
3412526.00
162880.00
14687968.00
875026.00
237600.00
31331.00
87807.00
125325.00
400000.00
14042170.00
1623381.00
308744.00
PARTY_CODE/PATIENT
216007
280083
170017
280083
280083
300006
280083
280083
280083
320007
320007
320010
320010
320008
180010
280008
CHN
616455
616455
320007
320012
508026
508026
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 87 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
343892
343899
343905
343905
343907
343910
343910
343914
343914
343920
343971
343974
343974
343990
344019
344021
344023
344026
344028
344034
344077
344096
344096
0.50
0.00
0.00
7424090.27
0.00
0.00
0.97
0.00
0.97
0.00
141230.00
0.00
15357818.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10596264.00
VARUN ELECTRODES P.
LTD.
VARUN ELECTRODES P.
LTD.
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
ANITA R NAMPALLIWAR
ANITA R NAMPALLIWAR
SMT REKHA R.SHARMA
SMT REKHA R.SHARMA
THE PRESIDENT COAL
INDIA OFFICER'S
BENVOLENT FUND
SOCIETY,
SHERAWALI COAL
CARRIERS PVT. LTD.,
GRN CONSTRUCTIONS
PVT.LTD.,NELLORE
GRN CONSTRUCTIONS
PVT.LTD.,NELLORE
INCOME TAX OFFICE
WCL DOCM
WCL POC SUB AREA
WCL POC SUB AREA
WCL HLOC SUB AREA
WCL RSA SUB AREA
WCL HLOC SUB AREA
GRN CONSTRUCTIONS
PVT.LTD.,NELLORE
M/S.MANN ENGINEERING
COMPANY
M/S.MANN ENGINEERING
COMPANY
BILL/20-
21/3150/000796
BILL/20-
21/3150/000797
PAB/20-
21/3150/002061
PAB/20-
21/3150/002061
PAB/20-
21/3150/002062
PAB/20-
21/3150/002079
PAB/20-
21/3150/002079
PAB/20-
21/3150/002078
PAB/20-
21/3150/002078
PAB/20-
21/3150/002010
BILL/20-
21/3150/000798
PAB/20-
21/3150/002020
PAB/20-
21/3150/002020
PAB/20-
21/3150/002063
PAB/20-
21/3150/002035
PAB/20-
21/3150/002036
PAB/20-
21/3150/002037
PAB/20-
21/3150/002038
PAB/20-
21/3150/002039
PAB/20-
21/3150/002034
PAB/20-
21/3150/002048
PAB/20-
21/3150/002046
PAB/20-
21/3150/002046
VEPL/20-21/005
VEPL/19-20/245
21
28-MAY-20
17-MAR-20
07-JUL-20
07-JUL-20
07-JUL-20
07-JUL-20
07-JUL-20
07-JUL-20
07-JUL-20
07-JUL-20
14-JUN-20
07-JUL-20
07-JUL-20
07-JUL-20
07-JUL-20
07-JUL-20
07-JUL-20
07-JUL-20
07-JUL-20
07-JUL-20
07-JUL-20
07-JUL-20
07-JUL-20
32215
32216
19728
19728
19729
19746
19746
19745
19745
901343
19710
19680
19680
19730
19702
19703
19704
19705
19706
19701
19715
19713
19713
27-AUG-20
27-AUG-20
07-JUL-20
07-JUL-20
07-JUL-20
09-JUL-20
09-JUL-20
09-JUL-20
09-JUL-20
25-JUN-20
07-JUL-20
04-JUL-20
04-JUL-20
07-JUL-20
07-JUL-20
07-JUL-20
07-JUL-20
07-JUL-20
07-JUL-20
07-JUL-20
07-JUL-20
07-JUL-20
07-JUL-20
208417.50
35105.00
319479.00
7743569.27
4447406.00
26292.00
26292.97
26292.00
26292.97
950.00
2281406.00
15357818.00
30715636.00
50518204.00
3024000.00
2834070.00
2363502.00
4151000.00
5388195.00
4448677.00
2500000.00
10596264.00
21192528.00
208417.00
35105.00
319479.00
319479.00
4447406.00
26292.00
26292.00
26292.00
26292.00
950.00
2140176.00
15357818.00
15357818.00
50518204.00
3024000.00
2834070.00
2363502.00
4151000.00
5388195.00
4448677.00
2500000.00
10596264.00
10596264.00
PARTY_CODE/PATIENT
509019
509019
280083
280083
280083
100034
100034
280048
280048
290049
350006
160121
160121
180010
320007
320010
320010
320012
320008
320012
160121
220090
220090
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 88 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
344111
344120
344137
344141
344146
344208
344210
344280
344282
344283
344285
344288
344309
344309
344875
344882
344912
344935
345012
345013
345069
345130
345150
345165
0.00
6549.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2494.80
0.00
10830.00
13830.00
82987.00
0.00
0.00
35421.00
1160.00
7851.00
28467.00
GRN CONSTRUCTIONS
PVT.LTD.,NELLORE
SAHA TOUR AND TRAVELS
CALIBER MERCANTILE
PRIVATE LIMITED
SAKSHAM COMPUTER
SERVICES
DILIP HOKAM AGENCIES,
CHANDRAPUR
WCL POC SUB AREA
WCL POC SUB AREA
WCL DOCM
WCL DOCM
WCL DOCM
WCL POC SUB AREA
UCO BANK ,
SHAKIR TRADER,
SHAKIR TRADER,
UCO BANK ,
VINOD G BAWANE
VINOD G BAWANE
BRIJ KISHOR
CONSTRUCTION
WCL DOCM
WCL DOCM
RUDRA PRASAD
ELECTRICALS,
SHREE TRADERS,
CHANDRAPUR
ABHISHEK SINGH
BRIJ KISHOR
CONSTRUCTION
PAB/20-
21/3150/002047
BILL/20-
21/3150/000799
PAB/20-
21/3150/002049
PAB/20-
21/3150/002202
PAB/20-
21/3150/002201
PAB/20-
21/3150/002050
PAB/20-
21/3150/002115
PAB/20-
21/3150/002623
PAB/20-
21/3150/002041
PAB/20-
21/3150/002042
PAB/20-
21/3150/002045
PAB/20-
21/3150/002033
PAB/20-
21/3150/002544
PAB/20-
21/3150/002544
PAB/20-
21/3150/002018
BILL/20-
21/3150/000800
BILL/20-
21/3150/000801
BILL/20-
21/3150/000802
PAB/20-
21/3150/002081
PAB/20-
21/3150/002082
BILL/20-
21/3150/000803
BILL/20-
21/3150/000804
BILL/20-
21/3150/000805
BILL/20-
21/3150/000806
48
3/2020-21
02
03
CH-R-01
03
03
04
07-JUL-20
03-JUL-20
07-JUL-20
07-JUL-20
07-JUL-20
07-JUL-20
07-JUL-20
07-JUL-20
07-JUL-20
07-JUL-20
07-JUL-20
07-JUL-20
07-JUL-20
07-JUL-20
09-JUL-20
18-MAY-20
18-MAY-20
30-MAY-20
09-JUL-20
09-JUL-20
08-MAY-20
12-MAY-20
31-MAY-20
02-JUN-20
19714
19747
19716
21486
21485
19717
19818
25087
19708
19709
19712
19700
24525
24525
19499
32355
32356
32364
19748
19749
32360
32368
32367
32363
07-JUL-20
09-JUL-20
07-JUL-20
14-JUN-20
14-JUN-20
07-JUL-20
07-JUL-20
07-JUL-20
07-JUL-20
07-JUL-20
07-JUL-20
07-JUL-20
31-JUL-20
31-JUL-20
30-JUN-20
28-AUG-20
28-AUG-20
28-AUG-20
09-JUL-20
09-JUL-20
28-AUG-20
28-AUG-20
28-AUG-20
28-AUG-20
39437742.00
42385.00
260131.00
750.00
1706.00
17571028.00
12934686.00
2974000.00
4852000.00
3208000.00
300000.00
4700000.00
13860.00
16354.80
132.26
67260.00
89783.00
348752.00
9054856.00
2242537.00
166645.00
14905.00
39000.00
167954.00
39437742.00
35836.00
260131.00
750.00
1706.00
17571028.00
12934686.00
2974000.00
4852000.00
3208000.00
300000.00
4700000.00
13860.00
13860.00
132.26
56430.00
75953.00
265765.00
9054856.00
2242537.00
131224.00
13745.00
31149.00
139487.00
PARTY_CODE/PATIENT
160121
280256
270118
280275
130051
320010
320010
320007
320007
320007
320010
300006
280109
280109
300006
111318
111318
110010
320007
320007
270021
280183
100152
110010
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 89 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
345241
345244
345339
345414
345414
345420
345420
345427
345427
345481
345520
345577
345582
345589
345596
345651
345651
345653
345662
345726
345773
345773
345778
345860
0.00
0.00
150278.00
0.00
0.97
0.00
0.97
0.00
0.97
937523.00
0.00
20418.52
23296.16
14160.94
257703.12
0.00
1274771.00
0.00
0.00
82761.00
0.00
12107.39
0.00
280.37
TAJ AHMAD
COLUMBIA HOSPITAL &
RESEARCH CENTRE
SHERAWALI COAL
CARRIERS PVT. LTD.,
BACCHIDEVI LAL
BACCHIDEVI LAL
MEENAL RATHHE
MEENAL RATHHE
Smt.Vijaya Murari
Godsela
Smt.Vijaya Murari
Godsela
SHERAWALI COAL
CARRIERS PVT. LTD.,
GST TDS
ADITYA AIR PRODUCTS
PVT. LTD.
ADITYA AIR PRODUCTS
PVT. LTD.
ADITYA AIR PRODUCTS
PVT. LTD.
BHARAT INDUSTRIAL
CORPORATION,
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
SAKSHAM COMPUTER
SERVICES
M/S GULATI
CONSTRUCTIONS
(PARTNER SHIP FIRM)
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
GMMCO LTD.,
PAB/20-
21/3150/002016
PAB/20-
21/3150/002019
BILL/20-
21/3150/000807
PAB/20-
21/3150/002240
PAB/20-
21/3150/002240
PAB/20-
21/3150/002238
PAB/20-
21/3150/002238
PAB/20-
21/3150/002239
PAB/20-
21/3150/002239
BILL/20-
21/3150/000808
PAB/20-
21/3150/002144
BILL/20-
21/3150/000809
BILL/20-
21/3150/000810
BILL/20-
21/3150/000811
BILL/20-
21/3150/000812
PAB/20-
21/3150/002224
PAB/20-
21/3150/002224
PAB/20-
21/3150/002225
PAB/20-
21/3150/002319
BILL/20-
21/3150/000813
PAB/20-
21/3150/005839
PAB/20-
21/3150/005839
PAB/20-
21/3150/005840
BILL/20-
21/3150/000814
03
01
S62002269
S62002093
S62002387
BIC/19-20/1141
03/DOC
PB2700000999
10-JUL-20
10-JUL-20
06-JUL-20
10-JUL-20
10-JUL-20
10-JUL-20
10-JUL-20
10-JUL-20
10-JUL-20
06-JUL-20
10-JUL-20
27-JUN-20
22-JUN-20
30-JUN-20
01-MAR-20
10-JUL-20
10-JUL-20
10-JUL-20
10-JUL-20
09-JUN-20
11-JUL-20
11-JUL-20
11-JUL-20
09-JUN-20
19495
19500
20345
21531
21531
21529
21529
21530
21530
20344
20362
21476
21475
21477
21474
21515
21515
21516
22689
21488
55585
55585
55586
32231
30-JUN-20
30-JUN-20
10-JUL-20
17-JUL-20
17-JUL-20
17-JUL-20
17-JUL-20
17-JUL-20
17-JUL-20
10-JUL-20
10-JUL-20
14-JUN-20
14-JUN-20
14-JUN-20
14-JUN-20
16-JUL-20
16-JUL-20
16-JUL-20
21-JUL-20
14-JUN-20
03-DEC-20
03-DEC-20
03-DEC-20
27-AUG-20
988.00
10000.00
1437420.00
26292.00
26292.97
26292.00
26292.97
26292.00
26292.97
4154976.00
3479680.00
40155.52
45815.16
27849.94
515405.12
813506.00
2088277.00
757351.00
500.00
301401.00
2733.00
14840.39
10326.00
16539.37
988.00
10000.00
1287142.00
26292.00
26292.00
26292.00
26292.00
26292.00
26292.00
3217453.00
3479680.00
19737.00
22519.00
13689.00
257702.00
813506.00
813506.00
757351.00
500.00
218640.00
2733.00
2733.00
10326.00
16259.00
PARTY_CODE/PATIENT
290031
120055
350006
110014
110014
220031
220031
502073
502073
350006
220091
516619
516619
516619
529160
280083
280083
280083
280275
160000
280083
280083
280083
516494
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 90 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
345897
345924
345934
346008
346010
346012
346015
346023
346031
346053
346062
346067
346079
346084
346094
346099
346101
346108
346114
346118
346119
346122
346126
346129
1588.98
24884.12
0.59
1656.00
898.00
2171.00
3037.00
1504.00
1397.00
3070.00
209.00
0.82
0.56
0.28
1799.00
255.00
6840.00
347.00
3189.00
1106.00
0.15
0.18
1613.00
355.00
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
SARAKSHI NETRALAYA
LATA MANGESHKAR
HOSPITAL
LATA MANGESHKAR
HOSPITAL
ASHA HOSPITAL,KAMPTEE
ASHA HOSPITAL,KAMPTEE
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
BEML LIMITED
BEML LTD.
BEML LTD.
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
HINDUSTAN PETROLIUM
CORPORATION LTD
HINDUSTAN PETROLIUM
CORPORATION LTD
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
BILL/20-
21/3150/000815
BILL/20-
21/3150/000816
BILL/20-
21/3150/000817
BILL/20-
21/3150/000818
BILL/20-
21/3150/000819
BILL/20-
21/3150/000820
BILL/20-
21/3150/000821
BILL/20-
21/3150/000822
BILL/20-
21/3150/000823
BILL/20-
21/3150/000824
BILL/20-
21/3150/000826
BILL/20-
21/3150/000825
BILL/20-
21/3150/000827
BILL/20-
21/3150/000828
BILL/20-
21/3150/000829
BILL/20-
21/3150/000831
BILL/20-
21/3150/000832
BILL/20-
21/3150/000833
BILL/20-
21/3150/000834
BILL/20-
21/3150/000835
BILL/20-
21/3150/000836
BILL/20-
21/3150/000838
BILL/20-
21/3150/000837
BILL/20-
21/3150/000839
PB200001274
PB2700001286
PB2700001000
1403
3593
4226
3933
3656
201600666
1376
1656
9331031257
9331031402
9331031403
201600704
1076884
5003590
1078247
1076776
1077797
14450GI2000015
14450GI2000013
1074105
1078099
16-JUN-20
17-JUN-20
09-JUN-20
11-DEC-18
04-OCT-19
21-DEC-19
22-FEB-20
10-FEB-20
11-FEB-16
28-JUN-17
06-FEB-20
05-JUN-20
22-JUN-20
22-JUN-20
15-FEB-16
04-FEB-20
05-FEB-20
22-FEB-20
03-FEB-20
17-FEB-20
20-JUN-20
16-JUN-20
29-DEC-19
20-FEB-20
32232
32233
32230
31912
31891
31892
31545
31544
31905
31907
31906
51770
36252
32218
31908
31898
31896
31894
31903
31897
36246
36245
31901
31902
27-AUG-20
27-AUG-20
27-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
19-NOV-20
15-SEP-20
27-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
15-SEP-20
15-SEP-20
21-AUG-20
21-AUG-20
93634.98
1476786.12
5565.59
16558.00
12689.00
33195.00
49400.00
21259.00
18172.00
43028.00
2616.00
210392.82
121634.56
39329.28
20594.00
14377.00
11731.00
5243.00
32778.00
13822.00
746931.15
907716.18
17276.00
32861.00
92046.00
1451902.00
5565.00
14902.00
11791.00
31024.00
46363.00
19755.00
16775.00
39958.00
2407.00
210392.00
121634.00
39329.00
18795.00
14122.00
4891.00
4896.00
29589.00
12716.00
746931.00
907716.00
15663.00
32506.00
PARTY_CODE/PATIENT
516494
516494
516494
1339
5109
5109
ASHAH
ASHAH
MED01
MED01
MED01
412006
416002
416002
MED01
36502076
36502076
36502076
36502076
36502076
416024
416024
36502076
36502076
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 91 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
346136
346138
346142
346148
346151
346151
346152
346153
346154
346155
346157
346158
346159
346160
346162
346163
346164
346165
346166
346171
346175
346177
591.00
0.54
0.72
7249.00
0.00
5760.00
1563.00
27936.00
88205.00
64837.00
486838.00
2888.00
1921374.00
1103.00
3650.12
3345.00
52293.00
936000.00
1718.00
501.00
0.88
0.00
YASHODA HOSPITAL
HYDRABAD
BEML LTD.
BEML LTD.
PAKHI TOURS & TRAVELS
SHRI RAMDEOBABA
COLLAGE OF
ENGINEERING &
MANAGEMENT
SHRI RAMDEOBABA
COLLAGE OF
ENGINEERING &
MANAGEMENT
YASHODA HOSPITAL
HYDRABAD
PANKAJ ENGINEERING
WORKS,
PRAVIS ENTERPRISES
PVT LTD
SHREE CONSTRUCTION
SANDEEP JAIN
YASHODA HOSPITAL
HYDRABAD
ARVIND PANDEY
YASHODA HOSPITAL
HYDRABAD
ADITYA AIR PRODUCTS
PVT. LTD.
CHL MULTISPECIALITY
HOSPITAL CHANDRAPUR
SONU TRADERS &
ENGINEERS
SERVO ACCUMULATOR
CHL MULTISPECIALITY
HOSPITAL CHANDRAPUR
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
BEML LTD.
WCL HLOC SUB AREA
BILL/20-
21/3150/000840
BILL/20-
21/3150/000842
BILL/20-
21/3150/000844
BILL/20-
21/3150/000845
PAB/20-
21/3150/002243
PAB/20-
21/3150/002243
BILL/20-
21/3150/000841
BILL/20-
21/3150/000846
BILL/20-
21/3150/000848
BILL/20-
21/3150/000849
BILL/20-
21/3150/000850
BILL/20-
21/3150/000851
BILL/20-
21/3150/000852
BILL/20-
21/3150/000853
BILL/20-
21/3150/000854
BILL/20-
21/3150/000855
BILL/20-
21/3150/000856
BILL/20-
21/3150/000857
BILL/20-
21/3150/000858
BILL/20-
21/3150/000859
BILL/20-
21/3150/000860
PAB/20-
21/3150/002117
1077115
9331031404
9331031408
53
1076813
01
06
02/2020-21
05
1078367
02
4023089
S62002684
760
39
133
1173
387
9331031407
07-FEB-20
22-JUN-20
22-JUN-20
05-JUL-20
12-JUL-20
12-JUL-20
03-FEB-20
11-JUN-20
15-MAY-20
07-JUN-20
25-JUN-20
25-FEB-20
26-APR-20
04-JAN-20
09-JUL-20
23-SEP-19
12-JUN-20
03-JUL-20
17-DEC-19
19-JUL-17
22-JUN-20
12-JUL-20
31900
32221
33074
21505
21534
21534
31899
21489
23980
21492
21523
31893
32351
31904
21478
31911
21491
21535
31909
31871
32219
19841
21-AUG-20
27-AUG-20
27-AUG-20
14-JUL-20
17-JUL-20
17-JUL-20
21-AUG-20
14-JUN-20
27-JUL-20
14-JUN-20
16-JUL-20
21-AUG-20
28-AUG-20
21-AUG-20
14-JUN-20
21-AUG-20
14-JUN-20
17-JUL-20
21-AUG-20
21-AUG-20
27-AUG-20
09-JUL-20
6473.00
92570.54
97271.72
46918.00
5760.00
11520.00
32748.00
227955.00
635202.00
667704.00
3229305.00
38958.00
2159223.00
11361.00
7179.12
37463.00
250242.00
1843200.00
35396.00
7635.00
35064.88
1062028.00
5882.00
92570.00
97271.00
39669.00
5760.00
5760.00
31185.00
200019.00
546997.00
602867.00
2742467.00
36070.00
237849.00
10258.00
3529.00
34118.00
197949.00
907200.00
33678.00
7134.00
35064.00
1062028.00
PARTY_CODE/PATIENT
36502076
416002
416002
250059
1931021SHR
1931021SHR
36502076
250004
250017
280029
280246
36502076
220124
36502076
516619
CHL001
280060
133005
CHL001
CHN
416002
320012
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 92 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
346185
346186
346187
346189
346190
346191
346192
346193
346194
346195
346213
346215
346218
346219
346222
346224
346225
346226
346254
346264
346264
346268
346293
346325
2846.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1623925.00
0.00
0.00
0.00
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
WCL DOCM
WCL POC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
WCL HLOC SUB AREA
WCL RSA SUB AREA
WCL RSA SUB AREA
WCL RSA SUB AREA
WCL RSA SUB AREA
WCL DOCM
WCL POC SUB AREA
WCL HLOC SUB AREA
WCL RSA SUB AREA
WCL HLOC SUB AREA
WCL POC SUB AREA
WCL DOCM
WCL RSA SUB AREA
M/s VENKATESHWAR
STATIONERS & PRINTERS
VINOD KUMAR PRASAD
VINOD KUMAR PRASAD
PATIL MILK CENTER
WCL HLOC SUB AREA
GOPAL TRADERS ,
CHANDRAPUR
BILL/20-
21/3150/000862
PAB/20-
21/3150/002151
PAB/20-
21/3150/002162
PAB/20-
21/3150/002163
PAB/20-
21/3150/002158
PAB/20-
21/3150/002165
PAB/20-
21/3150/002168
PAB/20-
21/3150/002172
PAB/20-
21/3150/002167
PAB/20-
21/3150/002171
PAB/20-
21/3150/002176
PAB/20-
21/3150/002177
PAB/20-
21/3150/002178
PAB/20-
21/3150/002179
PAB/20-
21/3150/004556
PAB/20-
21/3150/004555
PAB/20-
21/3150/004554
PAB/20-
21/3150/004557
PAB/20-
21/3150/002294
PAB/20-
21/3150/002185
PAB/20-
21/3150/002185
PAB/20-
21/3150/002245
PAB/20-
21/3150/002180
PAB/20-
21/3150/002282
1228 14-JAN-20
12-JUL-20
12-JUL-20
12-JUL-20
12-JUL-20
12-JUL-20
12-JUL-20
12-JUL-20
12-JUL-20
12-JUL-20
13-JUL-20
13-JUL-20
13-JUL-20
13-JUL-20
13-JUL-20
13-JUL-20
13-JUL-20
13-JUL-20
13-JUL-20
13-JUL-20
13-JUL-20
13-JUL-20
13-JUL-20
13-JUL-20
31864
20372
20392
20394
20388
20396
20400
20404
20399
20403
20409
20410
20411
20412
43671
43670
43662
43672
22589
20419
20419
21536
20413
21577
21-AUG-20
13-JUL-20
13-JUL-20
13-JUL-20
13-JUL-20
13-JUL-20
13-JUL-20
13-JUL-20
13-JUL-20
13-JUL-20
13-JUL-20
13-JUL-20
13-JUL-20
13-JUL-20
16-OCT-20
16-OCT-20
16-OCT-20
16-OCT-20
20-JUL-20
13-JUL-20
13-JUL-20
17-JUL-20
13-JUL-20
18-JUL-20
53502.00
1072000.00
75338.00
24574.00
14385.00
101056.00
39769.00
52901.00
178044.00
42054.00
27494504.00
15238964.00
13970604.00
24664132.00
1867092.00
338256.00
275548.00
609868.00
5000.00
300000.00
1923925.00
2058.00
655000.00
1409.00
50656.00
1072000.00
75338.00
24574.00
14385.00
101056.00
39769.00
52901.00
178044.00
42054.00
27494504.00
15238964.00
13970604.00
24664132.00
1867092.00
338256.00
275548.00
609868.00
5000.00
300000.00
300000.00
2058.00
655000.00
1409.00
PARTY_CODE/PATIENT
CHN
320007
320010
320010
320010
320012
320008
320008
320008
320008
320007
320010
320012
320008
320012
320010
320007
320008
340021
310017
310017
919767
320012
160014
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 93 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
346355
346402
346417
346436
346453
346472
346490
346505
346513
346533
346536
346545
346546
346547
346548
346549
346550
346552
346553
346585
346591
346598
0.00
2480.00
0.00
2566.00
2014.00
3729.00
2967.00
7099.00
6168.00
12329.00
2009.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
GOPAL TRADERS ,
CHANDRAPUR
S.S. ENTERPRISES
MEERA ENTERPRISES,
NAGPUR.
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
M/s. VENU TRAVELS,
M/s. VENU TRAVELS,
R.G.Transport
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
WCL DOCM
WCL DOCM
WCL POC SUB AREA
WCL POC SUB AREA
WCL RSA SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
WCL HLOC SUB AREA
RUDRA PRASAD
ELECTRICALS,
RUDRA PRASAD
ELECTRICALS,
BRIJ KISHOR
CONSTRUCTION
PAB/20-
21/3150/002281
BILL/20-
21/3150/000863
BILL/20-
21/3150/000864
BILL/20-
21/3150/000865
BILL/20-
21/3150/000866
BILL/20-
21/3150/000867
BILL/20-
21/3150/000791
BILL/20-
21/3150/000868
BILL/20-
21/3150/000869
BILL/20-
21/3150/000871
BILL/20-
21/3150/000872
PAB/20-
21/3150/002146
PAB/20-
21/3150/002147
PAB/20-
21/3150/002149
PAB/20-
21/3150/002148
PAB/20-
21/3150/002150
PAB/20-
21/3150/002181
PAB/20-
21/3150/002182
PAB/20-
21/3150/002186
PAB/20-
21/3150/002465
PAB/20-
21/3150/002466
PAB/20-
21/3150/002290
SS/Bill/60
03
1469
0006
1453
284
157
152
205
638
13-JUL-20
18-JUN-20
26-MAY-20
18-JAN-20
18-JUL-19
21-JAN-20
25-JUL-19
20-JUN-20
01-JUN-20
08-JUL-20
13-NOV-19
13-JUL-20
13-JUL-20
13-JUL-20
13-JUL-20
13-JUL-20
13-JUL-20
13-JUL-20
13-JUL-20
13-JUL-20
13-JUL-20
13-JUL-20
21576
32222
32234
31874
31862
31869
31863
21540
21541
21538
31872
20367
20368
20370
20369
20371
20414
20415
20422
24108
24109
22584
18-JUL-20
27-AUG-20
27-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
17-JUL-20
17-JUL-20
17-JUL-20
21-AUG-20
13-JUL-20
13-JUL-20
13-JUL-20
13-JUL-20
13-JUL-20
13-JUL-20
13-JUL-20
13-JUL-20
28-JUL-20
28-JUL-20
20-JUL-20
2099.00
158720.00
67305.00
34125.00
51120.00
55053.00
38939.00
45931.00
39912.00
79785.00
38621.00
20839199.00
6340146.00
2039612.00
11393989.00
55553028.00
17239132.00
5337549.00
30110665.00
5388.00
3840.00
1698.00
2099.00
156240.00
67305.00
31559.00
49106.00
51324.00
35972.00
38832.00
33744.00
67456.00
36612.00
20839199.00
6340146.00
2039612.00
11393989.00
55553028.00
17239132.00
5337549.00
30110665.00
5388.00
3840.00
1698.00
PARTY_CODE/PATIENT
160014
616902
616719
CHN
CHN
CHN
CHN
310046
310046
160093
CHN
320007
320007
320010
320010
320008
320010
320010
320012
270021
270021
110010
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 94 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
346598
346658
346766
346766
346770
346770
346774
346774
346796
346857
346857
346871
346871
346879
346879
346881
346881
346885
346885
346889
346902
346902
346932
346950
1698.00
6528.00
0.00
832.00
0.00
33500.00
0.00
13320.00
1112288.85
0.00
14656.00
0.00
17820.00
0.00
18890.00
0.00
5950.00
0.00
49946.00
0.00
0.00
10080.00
0.20
2240.00
BRIJ KISHOR
CONSTRUCTION
LAXMI TOURS & TRAVELS
SAHANI ENGINEERING
WORKS, CHANDRAPUR
SAHANI ENGINEERING
WORKS, CHANDRAPUR
VINOD TRADERS
CHANDRAPUR
VINOD TRADERS
CHANDRAPUR
SHREE NIKHIL
INDUSTRIES
SHREE NIKHIL
INDUSTRIES
STANDARD CEMENT
PRODUCTS, CHANDRAPUR.
ABHISHEK SINGH
ABHISHEK SINGH
ABHISHEK SINGH
ABHISHEK SINGH
ABHISHEK SINGH
ABHISHEK SINGH
ABHISHEK SINGH
ABHISHEK SINGH
BRIJ KISHOR
CONSTRUCTION
BRIJ KISHOR
CONSTRUCTION
WCL HLOC SUB AREA
R.R.ENGINEERS &
CONSULTANTS,
R.R.ENGINEERS &
CONSULTANTS,
BEML LTD.
YASHODA HOSPITAL
HYDRABAD
PAB/20-
21/3150/002290
BILL/20-
21/3150/000873
PAB/20-
21/3150/002321
PAB/20-
21/3150/002321
PAB/20-
21/3150/002452
PAB/20-
21/3150/002452
PAB/20-
21/3150/002320
PAB/20-
21/3150/002320
BILL/20-
21/3150/000874
PAB/20-
21/3150/002292
PAB/20-
21/3150/002292
PAB/20-
21/3150/002311
PAB/20-
21/3150/002311
PAB/20-
21/3150/002291
PAB/20-
21/3150/002291
PAB/20-
21/3150/002293
PAB/20-
21/3150/002293
PAB/20-
21/3150/002289
PAB/20-
21/3150/002289
PAB/20-
21/3150/002188
PAB/20-
21/3150/002300
PAB/20-
21/3150/002300
BILL/20-
21/3150/000875
BILL/20-
21/3150/000877
43
20/2020-21
9331031406
1074470
13-JUL-20
20-JUN-20
14-JUL-20
14-JUL-20
14-JUL-20
14-JUL-20
14-JUL-20
14-JUL-20
01-JUL-20
14-JUL-20
14-JUL-20
14-JUL-20
14-JUL-20
14-JUL-20
14-JUL-20
14-JUL-20
14-JUL-20
14-JUL-20
14-JUL-20
14-JUL-20
14-JUL-20
14-JUL-20
22-JUN-20
03-JAN-20
22584
21539
22699
22699
24095
24095
22698
22698
21579
22587
22587
22606
22606
22586
22586
22588
22588
22583
22583
21472
22595
22595
32217
31895
20-JUL-20
17-JUL-20
21-JUL-20
21-JUL-20
28-JUL-20
28-JUL-20
21-JUL-20
21-JUL-20
18-JUL-20
20-JUL-20
20-JUL-20
20-JUL-20
20-JUL-20
20-JUL-20
20-JUL-20
20-JUL-20
20-JUL-20
20-JUL-20
20-JUL-20
14-JUN-20
20-JUL-20
20-JUL-20
27-AUG-20
21-AUG-20
3396.00
42231.00
4065.00
4897.00
124620.00
158120.00
13320.00
26640.00
2187501.85
14656.00
29312.00
17820.00
35640.00
18890.00
37780.00
5950.00
11900.00
49946.00
99892.00
3479236.00
122080.00
132160.00
81011.20
3756.00
1698.00
35703.00
4065.00
4065.00
124620.00
124620.00
13320.00
13320.00
1075213.00
14656.00
14656.00
17820.00
17820.00
18890.00
18890.00
5950.00
5950.00
49946.00
49946.00
3479236.00
122080.00
122080.00
81011.00
1516.00
PARTY_CODE/PATIENT
110010
210015
280242
280242
110066
110066
340034
340034
516583
100152
100152
100152
100152
100152
100152
100152
100152
110010
110010
320012
270006
270006
416002
36502076
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 95 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
346960
346987
347065
347065
347152
347167
347175
347454
347477
347485
347494
347502
347518
347557
347569
347585
347591
347718
347718
347727
347739
347745
347753
347786
34253.08
199110.00
0.00
1435.00
840000.00
0.00
0.00
0.34
0.00
0.00
0.00
0.00
7636.00
0.00
0.00
0.00
0.00
0.00
30900.00
0.00
16650.00
18469.00
18565.00
0.00
M/S.SONU TRADERS &
ENGG.
SAIRAM COAL CARRIERS
PVT LTD, NEW DELHI
TAJ AHMED ,
TAJ AHMED ,
GURUNANAK DEV
ENGINEERING WORKS
WCL RSA SUB AREA
WCL,HQ,NGP
BEML LTD.
OM CONSTRUCTION
GULATI CONSTRUCTIONS
AWADESH ENTERPRISES
M.K.PETRO PRODUCTS
IND.PVT.LTD
M/s. VENU TRAVELS,
PRAVIS ENTERPRISES
PVT LTD
G.C.GUPTA
RAVI KUMMARWAR
S.M.DHALI
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
SUN INDUSTRIAL
SERVICES,
SUN INDUSTRIAL
SERVICES,
SUN INDUSTRIAL
SERVICES,
WCL DOCM
BILL/20-
21/3150/000876
BILL/20-
21/3150/000878
PAB/20-
21/3150/002309
PAB/20-
21/3150/002309
BILL/20-
21/3150/000879
PAB/20-
21/3150/002145
PAB/20-
21/3150/002187
BILL/20-
21/3150/000880
PAB/20-
21/3150/002477
PAB/20-
21/3150/002463
PAB/20-
21/3150/002474
PAB/20-
21/3150/002472
BILL/20-
21/3150/000881
PAB/20-
21/3150/002475
PAB/20-
21/3150/002476
PAB/20-
21/3150/002469
PAB/20-
21/3150/002471
PAB/20-
21/3150/002789
PAB/20-
21/3150/002789
PAB/20-
21/3150/002790
BILL/20-
21/3150/000882
BILL/20-
21/3150/000883
BILL/20-
21/3150/000884
PAB/20-
21/3150/002226
37
02
SGDEW/20-21/01
9331030503
156
GST-14
GST-79
GST-33
28-MAY-20
06-JUL-20
14-JUL-20
14-JUL-20
16-JUN-20
15-JUL-20
15-JUL-20
17-FEB-20
16-JUL-20
16-JUL-20
16-JUL-20
16-JUL-20
07-JUN-20
16-JUL-20
16-JUL-20
16-JUL-20
16-JUL-20
16-JUL-20
16-JUL-20
16-JUL-20
30-APR-20
22-JUN-20
23-MAY-20
16-JUL-20
22882
23977
22604
22604
21578
20363
20423
36248
24121
24106
24117
24115
22601
24118
24120
24112
24114
28655
28655
28656
22592
22591
22593
21517
24-JUL-20
27-JUL-20
20-JUL-20
20-JUL-20
18-JUL-20
10-JUL-20
13-JUL-20
15-SEP-20
28-JUL-20
28-JUL-20
28-JUL-20
28-JUL-20
20-JUL-20
28-JUL-20
28-JUL-20
28-JUL-20
28-JUL-20
13-AUG-20
13-AUG-20
13-AUG-20
20-JUL-20
20-JUL-20
20-JUL-20
16-JUL-20
161667.08
1830690.00
11717.00
13152.00
1652000.00
2501434.00
9000000.00
893673.34
4200.00
27900.00
7530.00
32380.00
49413.00
148555.00
9180.00
5085.00
10505.00
16200.00
47100.00
30900.00
91370.00
101358.00
91460.00
8773000.00
127414.00
1631580.00
11717.00
11717.00
812000.00
2501434.00
9000000.00
893673.00
4200.00
27900.00
7530.00
32380.00
41777.00
148555.00
9180.00
5085.00
10505.00
16200.00
16200.00
30900.00
74720.00
82889.00
72895.00
8773000.00
PARTY_CODE/PATIENT
999382
160081
290059
290059
516956
320008
320006
416002
240001
160037
100032
220035
310046
250017
160001
270017
280002
280083
280083
280083
280070
280070
280070
320007
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 96 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
347804
347808
347811
347814
347817
347819
347820
347822
347824
347825
347827
347828
347829
347832
347833
347837
347838
347841
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1315225.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
WCL POC SUB AREA
WCL POC SUB AREA
WCL HLOC SUB AREA
WCL RSA SUB AREA
HINDUSTHAN LALPETH
OPEN CAST KAMGAR
SAHAKARI PATH SANSTHA
MA
HLC.RSA. COAL MINES
EMPLOYEE CO.-OP.
SOCITY REGD. NO. 307
NEW MAHAKALI
KARMACHARY PAT
SANSTHA
VEKOLI MAGASVARGIYA
KAMGAR SAHAKARI PATH
SANSTHA MARYADIT
KSHETRIYA KARYASHALA
KAMGAR SAHAKARI PATH
SANSTHA MARYADIT,
M/s. PRAVIN
TRANSPORT, CHANDRAPUR
DURGAPUR OPENCAST
KAMGAR SAHAKARI PATH
SANSTHA MARYADIT REGD
PADMAPUR OPENCAST
KARMACHARI SAHAKARI
PATHA SANSTHA
MARYADIT
DURGAPUR RAYATWARI
COLLIERY KAMGAR
SAHAKARI PATH SANSTHA
MAR
MUKHYA MAHAPRABANDHAK
KARYALAYA CHANDRAPUR
KSHETRA VEKOLI K
THE PRESIDENT OFFICER
CLUB CHANDA RAYATWARI
COLLIERY ,
WCL RSA SUB AREA
LIC OF INDIA
THE FAREWELL
COMMITTEE AREA
PAB/20-
21/3150/002227
PAB/20-
21/3150/002228
PAB/20-
21/3150/002229
PAB/20-
21/3150/002230
PAB/20-
21/3150/002588
PAB/20-
21/3150/002589
PAB/20-
21/3150/002583
PAB/20-
21/3150/002585
PAB/20-
21/3150/002582
BILL/20-
21/3150/000886
PAB/20-
21/3150/002580
PAB/20-
21/3150/002581
PAB/20-
21/3150/002578
PAB/20-
21/3150/002586
PAB/20-
21/3150/002587
PAB/20-
21/3150/002237
PAB/20-
21/3150/002579
PAB/20-
21/3150/002584
1
16-JUL-20
16-JUL-20
16-JUL-20
16-JUL-20
16-JUL-20
16-JUL-20
16-JUL-20
16-JUL-20
16-JUL-20
02-JUN-20
16-JUL-20
16-JUL-20
16-JUL-20
16-JUL-20
16-JUL-20
16-JUL-20
16-JUL-20
16-JUL-20
21518
21519
21520
21521
24573
24574
24567
24569
24566
23986
24564
24565
24562
24570
24571
21528
24563
24568
16-JUL-20
16-JUL-20
16-JUL-20
16-JUL-20
31-JUL-20
31-JUL-20
31-JUL-20
31-JUL-20
31-JUL-20
27-JUL-20
31-JUL-20
31-JUL-20
31-JUL-20
31-JUL-20
31-JUL-20
17-JUL-20
31-JUL-20
31-JUL-20
7751883.00
5895593.00
10546600.00
11563832.00
39550.00
500.00
3750.00
25900.00
353200.00
2346627.00
34000.00
131100.00
81350.00
26000.00
300.00
266839.00
357655.00
5600.00
7751883.00
5895593.00
10546600.00
11563832.00
39550.00
500.00
3750.00
25900.00
353200.00
1031402.00
34000.00
131100.00
81350.00
26000.00
300.00
266839.00
357655.00
5600.00
PARTY_CODE/PATIENT
320010
320010
320012
320008
170007
170006
230011
310016
200019
250047
130023
250021
130024
220039
290022
320008
210002
290018
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 97 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
347843
347844
347846
347847
347850
347852
347854
347859
347860
347863
347891
347999
348001
348008
348063
348072
348082
348083
348085
348088
348089
0.00
36783.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
737002.00
16571.00
4232.00
7208.00
28130.00
1957.00
1104.00
17397.97
5498.00
936.00
25004.00
WORKSHAP,
INCOME TAX OFFICE
M/S. VISHWA
MICROPROCESSOR
PVT.LTD.,BANGLORE,
WCL DOCM
WCL POC SUB AREA
WCL RSA SUB AREA
WCL HLOC SUB AREA
M/s. D.G.KOTASTHANE,
BALLARPUR
SONU TRADERS &
ENGINEERS
S.S.TRAVELS,
CHANDRAPUR
GLOBAL TRANSPORT
COMPANY, NAGPUR
M/s. PRAVIN
TRANSPORT, CHANDRAPUR
SURAKSHIT
SURAKSHIT
VIJAY S. YENGHANTIWAR
A.K.ENTERPRISES
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
R.G.SAHA
VIJAY S. YENGHANTIWAR
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
BRIJ KISHOR
CONSTRUCTION
PAB/20-
21/3150/002715
BILL/20-
21/3150/000885
PAB/20-
21/3150/002233
PAB/20-
21/3150/002234
PAB/20-
21/3150/002236
PAB/20-
21/3150/002235
PAB/20-
21/3150/002467
PAB/20-
21/3150/002464
PAB/20-
21/3150/002468
PAB/20-
21/3150/002462
BILL/20-
21/3150/000887
BILL/20-
21/3150/000888
BILL/20-
21/3150/000889
BILL/20-
21/3150/000890
BILL/20-
21/3150/000891
BILL/20-
21/3150/000892
BILL/20-
21/3150/000894
BILL/20-
21/3150/000893
BILL/20-
21/3150/000896
BILL/20-
21/3150/000895
BILL/20-
21/3150/000897
49/SERV-2019-2
01
04
03
02
01
209
639
01
3
611
06
16-JUL-20
06-MAR-20
16-JUL-20
16-JUL-20
16-JUL-20
16-JUL-20
16-JUL-20
16-JUL-20
16-JUL-20
16-JUL-20
21-MAY-20
07-JUN-20
01-JUN-20
13-JUN-20
11-JUN-20
05-MAR-20
13-NOV-19
15-JUN-20
23-JUN-20
11-NOV-19
18-JUN-20
27335
22594
21524
21525
21527
21526
24110
24107
24111
24105
23987
32371
32370
32357
32369
31882
31888
32365
32358
31875
32362
07-AUG-20
20-JUL-20
17-JUL-20
17-JUL-20
17-JUL-20
17-JUL-20
28-JUL-20
28-JUL-20
28-JUL-20
28-JUL-20
27-JUL-20
28-AUG-20
28-AUG-20
28-AUG-20
28-AUG-20
21-AUG-20
21-AUG-20
28-AUG-20
28-AUG-20
21-AUG-20
28-AUG-20
4376009.00
232257.00
158000.00
236628.00
368088.00
525000.00
2000.00
2000.00
11000.00
112100.00
1295243.00
60099.00
25605.00
35437.00
110584.00
41083.00
21646.00
107357.97
42219.00
17553.00
162295.00
4376009.00
195474.00
158000.00
236628.00
368088.00
525000.00
2000.00
2000.00
11000.00
112100.00
558241.00
43528.00
21373.00
28229.00
82454.00
39126.00
20542.00
89960.00
36721.00
16617.00
137291.00
PARTY_CODE/PATIENT
180010
999340
320007
320010
320008
320012
130043
280060
280224
160045
250047
280076
280076
651047
240024
CHN
CHN
270002
651047
CHN
110010
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 98 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
348095
348096
348106
348116
348122
348166
348175
348217
348229
348229
348230
348270
348273
348362
348367
348368
348374
348382
348387
18766.00
3693.00
2403.00
1966.00
2998.00
0.00
0.00
23240.87
0.00
1.31
5608.00
60661.88
0.16
0.00
0.00
0.00
0.00
0.00
0.00
BRIJ KISHOR
CONSTRUCTION
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
INDIAN OIL
CORPORATION LTD
INDIAN OIL
CORPORATION LTD
GP PETROLEUMS LIMITED
STATE BANK OF INDIA
STATE BANK OF INDIA
GP PETROLEUMS LIMITED
MANAV ENGINEERING,
BEML LTD.
LIC OF INDIA
MUKHYA MAHAPRABANDHAK
KARYALAYA CHANDRAPUR
KSHETRA VEKOLI K
KSHETRIY MUKYALAY
ADHIKARI & KARMACHARI
KALYAN SAMITI ,
HLC.RSA. COAL MINES
EMPLOYEE CO.-OP.
SOCITY REGD. NO. 307
MUKHYA MAHAPRABANDHAK
KARYALAYA CHANDRAPUR
KSHETRA VEKOLI K
DURGAPUR RAYATWARI
COLLIERY KAMGAR
SAHAKARI PATH SANSTHA
MAR
BILL/20-
21/3150/000899
BILL/20-
21/3150/000898
BILL/20-
21/3150/000900
BILL/20-
21/3150/000901
BILL/20-
21/3150/000902
BILL/20-
21/3150/000905
BILL/20-
21/3150/000906
BILL/20-
21/3150/000907
PAB/20-
21/3150/003063
PAB/20-
21/3150/003063
BILL/20-
21/3150/000908
BILL/20-
21/3150/000909
BILL/20-
21/3150/000904
PAB/20-
21/3150/002563
PAB/20-
21/3150/002577
PAB/20-
21/3150/002572
PAB/20-
21/3150/002568
PAB/20-
21/3150/002575
PAB/20-
21/3150/002560
05
2692
45
23
2700
732269133
732247589
I/15/I/2021/02
I/15/I/2021/02
ME/039
9331031051
18-JUN-20
06-MAR-20
18-DEC-19
02-OCT-19
21-MAR-20
30-JUN-20
30-JUN-20
30-JUN-20
18-JUL-20
18-JUL-20
30-JUN-20
09-JUN-20
29-APR-20
18-JUL-20
18-JUL-20
18-JUL-20
18-JUL-20
18-JUL-20
18-JUL-20
32361
31876
31886
31873
31865
36244
36243
36247
29808
29808
36295
22596
36251
24547
24561
24556
24552
24559
24544
28-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
15-SEP-20
15-SEP-20
15-SEP-20
20-AUG-20
20-AUG-20
15-SEP-20
20-JUL-20
15-SEP-20
31-JUL-20
31-JUL-20
31-JUL-20
31-JUL-20
31-JUL-20
31-JUL-20
124224.00
49366.00
59231.00
52718.00
43888.00
161070.00
460908.00
1371136.87
111739.00
111740.31
330813.00
121322.88
143388.16
475387.00
123500.00
4690.00
16800.00
732234.00
28650.00
105458.00
45673.00
56828.00
50752.00
40890.00
161070.00
460908.00
1347896.00
111739.00
111739.00
325205.00
60661.00
143388.00
475387.00
123500.00
4690.00
16800.00
732234.00
28650.00
PARTY_CODE/PATIENT
110010
CHN
CHN
CHN
CHN
416023
416023
516973
280083
280083
516973
516685
416002
210002
220039
200020
170006
220039
130024
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 99 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
348391
348393
348395
348397
348434
348435
348441
348442
348443
348444
348445
348447
348448
348449
348450
348453
348459
348462
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6141.00
0.00
0.00
0.00
0.00
0.00
0.00
2664.00
635942.00
HINDUSTHAN LALPETH
OPEN CAST KAMGAR
SAHAKARI PATH SANSTHA
MA
NEW MAHAKALI
KARMACHARY PAT
SANSTHA
PADMAPUR OPENCAST
KARMACHARI SAHAKARI
PATHA SANSTHA
MARYADIT
DURGAPUR OPENCAST
KAMGAR SAHAKARI PATH
SANSTHA MARYADIT REGD
SAKSHAM COMPUTER
SERVICES
SAKSHAM COMPUTER
SERVICES
VEKOLI MAGASVARGIYA
KAMGAR SAHAKARI PATH
SANSTHA MARYADIT
BHATADI OPEN CAST
KARMACHARI PATH
SANSTHA MARYADIT
COAL MINES AUTHORITY
EMPLOYEES CO. - OP.
SOCIETY
G.S.TRAVELS,
CHANDRAPUR
NANDGAON INCLINE
CREDIT CO.-OP.
SOCIETY
BIRUJULA BAI BADSHAH
DUPARE
THE PRESIDENT OFFICER
CLUB CHANDA RAYATWARI
COLLIERY ,
THE PRESIDENT
OFFICERS CLUB DUGAPUR
HINDUSTHAN LALPETH
CLUB
THE PRESIDENT OFFICER
CLUB
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
G.S.TRAVELS,
CHANDRAPUR
PAB/20-
21/3150/002564
PAB/20-
21/3150/002569
PAB/20-
21/3150/002566
PAB/20-
21/3150/002567
PAB/20-
21/3150/002370
PAB/20-
21/3150/002369
PAB/20-
21/3150/002570
PAB/20-
21/3150/002562
PAB/20-
21/3150/002573
BILL/20-
21/3150/000910
PAB/20-
21/3150/002574
PAB/20-
21/3150/002540
PAB/20-
21/3150/002576
PAB/20-
21/3150/002565
PAB/20-
21/3150/002571
PAB/20-
21/3150/002561
BILL/20-
21/3150/000913
BILL/20-
21/3150/000912
247
3014
248
18-JUL-20
18-JUL-20
18-JUL-20
18-JUL-20
18-JUL-20
18-JUL-20
18-JUL-20
18-JUL-20
18-JUL-20
06-JUL-20
18-JUL-20
18-JUL-20
18-JUL-20
18-JUL-20
18-JUL-20
18-JUL-20
12-APR-20
06-JUL-20
24548
24553
24550
24551
22887
22886
24554
24546
24557
22599
24558
24521
24560
24549
24555
24545
31866
22597
31-JUL-20
31-JUL-20
31-JUL-20
31-JUL-20
24-JUL-20
24-JUL-20
31-JUL-20
31-JUL-20
31-JUL-20
20-JUL-20
31-JUL-20
31-JUL-20
31-JUL-20
31-JUL-20
31-JUL-20
31-JUL-20
21-AUG-20
20-JUL-20
53150.00
1500.00
16900.00
17000.00
400.00
1150.00
55900.00
1000.00
47900.00
39743.00
18600.00
2500.00
5100.00
1750.00
600.00
200.00
26766.00
694672.00
53150.00
1500.00
16900.00
17000.00
400.00
1150.00
55900.00
1000.00
47900.00
33602.00
18600.00
2500.00
5100.00
1750.00
600.00
200.00
24102.00
58730.00
PARTY_CODE/PATIENT
170007
230011
250021
130023
280275
280275
310016
110018
120062
160040
230015
200063
290022
290024
170020
290052
CHN
160040
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 100 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
348468
348471
348477
348481
348492
348496
348499
348502
348514
348517
348520
348521
348525
348527
348528
348531
348534
348541
348577
2247.00
11573.00
2559.00
10561.00
11981.00
39885.47
1807.00
3363.00
1519.00
2568.00
2247.00
0.80
1351.00
2525.00
0.86
0.72
0.00
2388.00
2917.00
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
Madhav
Travels,Chandrapur
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
MEHEBOOB TOURS AND
TRAVELS
S.F.TOURS & TRAVELS
RAJENDRA PRASAD
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
BEML LTD.
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
BEML LIMITED
BEML LIMITED
M/s ULMALE
ELECTRICAL'S WORKS
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
BILL/20-
21/3150/000914
BILL/20-
21/3150/000915
BILL/20-
21/3150/000903
BILL/20-
21/3150/000916
BILL/20-
21/3150/000918
BILL/20-
21/3150/000917
BILL/20-
21/3150/000919
BILL/20-
21/3150/000920
BILL/20-
21/3150/000921
BILL/20-
21/3150/000922
BILL/20-
21/3150/000924
BILL/20-
21/3150/000925
BILL/20-
21/3150/000926
BILL/20-
21/3150/000928
BILL/20-
21/3150/000927
BILL/20-
21/3150/000929
PAB/20-
21/3150/002470
BILL/20-
21/3150/000930
BILL/20-
21/3150/000931
106
2020/005
2651
26
13
01
2504
2593
3013
41
52
9331031396
2981
48
9331031460
9331031549
62
2591
28-FEB-20
20-JUN-20
17-MAR-20
03-JUL-20
07-JUL-20
05-JUN-20
29-FEB-20
09-MAR-20
16-APR-20
07-AUG-19
11-JAN-20
20-JUN-20
14-APR-20
31-AUG-19
27-JUN-20
07-JUL-20
19-JUL-20
16-OCT-19
03-MAR-20
31878
22602
31870
22600
22603
32366
31883
31885
31868
31879
31884
36253
31881
31890
36250
45333
24113
31877
31867
21-AUG-20
20-JUL-20
21-AUG-20
20-JUL-20
20-JUL-20
28-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
15-SEP-20
21-AUG-20
21-AUG-20
15-SEP-20
22-OCT-20
28-JUL-20
21-AUG-20
21-AUG-20
55608.00
74877.00
34479.00
68341.00
77522.00
153920.47
32867.00
50141.00
25000.00
59485.00
56908.00
119191.80
18794.00
58041.00
582628.86
1165018.72
2500.00
55108.00
44589.00
53361.00
63304.00
31920.00
57780.00
65541.00
114035.00
31060.00
46778.00
23481.00
56917.00
54661.00
119191.00
17443.00
55516.00
582628.00
1165018.00
2500.00
52720.00
41672.00
PARTY_CODE/PATIENT
CHN
160094
CHN
160087
280250
270011
CHN
CHN
CHN
CHN
CHN
416002
CHN
CHN
412006
412006
602430
CHN
CHN
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 101 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
348580
348581
348584
348585
348586
348586
348594
348600
348610
348615
348619
348619
348621
348622
348623
348625
348626
348628
348629
348630
348631
348642
348642
2247.00
2247.00
0.00
605.00
0.00
7650.00
1454.00
1846.00
5308.00
686.00
0.00
433895.00
418.00
1077.00
422400.00
4235.65
7671.00
876240.00
2662.40
6127.00
67077.20
0.00
8277.00
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
STATE BANK OF INDIA
ASHA HOSPITAL,KAMPTEE
G.S.TRAVELS,
CHANDRAPUR
G.S.TRAVELS,
CHANDRAPUR
KUNAL HOSPITAL
,NAGPUR
KUNAL HOSPITAL
,NAGPUR
SURETECH HOSPITAL &
RESEARCH CENTRE LTD
ASHA HOSPITAL,KAMPTEE
M.S.E.D.C.L.,
CHANDRAPUR
M.S.E.D.C.L.,
CHANDRAPUR
ANANTWAR EYE HOSPITAL
CHL MULTISPECIALITY
HOSPITAL CHANDRAPUR
MANAV ENGINEERING,
EIMCO ELECON(INDIA)
LTD.
M/s. VENU TRAVELS,
MANAV ENGINEERING,
EIMCO ELECON(INDIA)
LTD.
M/s. VENU TRAVELS,
RUKMANI METALS &
GASEOUS LTD
M/S.SHIVRAJ MESS &
CATERARS CHANDRAPUR
M/S.SHIVRAJ MESS &
CATERARS CHANDRAPUR
BILL/20-
21/3150/000932
BILL/20-
21/3150/000933
PAB/20-
21/3150/002545
BILL/20-
21/3150/000934
PAB/20-
21/3150/002303
PAB/20-
21/3150/002303
BILL/20-
21/3150/000935
BILL/20-
21/3150/000936
BILL/20-
21/3150/000937
BILL/20-
21/3150/000938
PAB/20-
21/3150/002286
PAB/20-
21/3150/002286
BILL/20-
21/3150/000939
BILL/20-
21/3150/000940
BILL/20-
21/3150/000941
BILL/20-
21/3150/000942
BILL/20-
21/3150/000943
BILL/20-
21/3150/000944
BILL/20-
21/3150/000945
BILL/20-
21/3150/000946
BILL/20-
21/3150/000947
PAB/20-
21/3150/002318
PAB/20-
21/3150/002318
30
99
158
508
1782
3293
1627
6766
1410
ME/045
2412000241
162
ME/058
2412000259
158
N/2021/MF/0034
30-OCT-19
05-FEB-20
19-JUL-20
16-MAY-20
19-JUL-20
19-JUL-20
12-JUN-18
20-NOV-15
06-FEB-20
28-AUG-19
19-JUL-20
19-JUL-20
07-AUG-19
28-FEB-20
13-JUN-20
26-JUN-20
09-JUL-20
29-JUN-20
29-JUN-20
02-JUL-20
14-JUL-20
19-JUL-20
19-JUL-20
31887
31889
24526
31546
22598
22598
31598
31599
31548
31547
22578
22578
31600
31910
22881
45338
22884
22880
45337
22883
22879
22688
22688
21-AUG-20
21-AUG-20
31-JUL-20
21-AUG-20
20-JUL-20
20-JUL-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
20-JUL-20
20-JUL-20
21-AUG-20
21-AUG-20
24-JUL-20
22-OCT-20
24-JUL-20
24-JUL-20
22-OCT-20
24-JUL-20
24-JUL-20
21-JUL-20
21-JUL-20
58051.00
52681.00
200.00
20994.00
41853.00
49503.00
31151.00
28448.00
55663.00
8047.00
45914680.00
46348575.00
4176.00
10824.00
830720.00
249826.65
49637.00
1723272.00
157034.40
39640.00
134154.20
56756.00
65033.00
55804.00
50434.00
200.00
20389.00
41853.00
41853.00
29697.00
26602.00
50355.00
7361.00
45914680.00
45914680.00
3758.00
9747.00
408320.00
245591.00
41966.00
847032.00
154372.00
33513.00
67077.00
56756.00
56756.00
PARTY_CODE/PATIENT
CHN
CHN
280083
ASHAH
160040
160040
5123
5123
5120
ASHAH
220079
220079
516
CHL001
516685
508026
310046
516685
508026
310046
516569
210000
210000
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 102 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
348724
348727
348730
348733
348736
348755
348847
348847
348852
348860
348860
348863
348863
348890
348896
348965
348965
348967
348974
348974
348977
348982
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22125.00
0.00
0.00
106208.00
0.00
384534.00
0.00
0.00
0.00
158574.34
0.00
0.00
158178.97
0.00
0.00
LIC OF INDIA
INCOME TAX OFFICE
HLC.RSA. COAL MINES
EMPLOYEE CO.-OP.
SOCITY REGD. NO. 307
DURGAPUR OPENCAST
KAMGAR SAHAKARI PATH
SANSTHA MARYADIT REGD
PADMAPUR OPENCAST
KARMACHARI SAHAKARI
PATHA SANSTHA
MARYADIT
DIRECTOR SOCIAL
FORESTRY DIVISION,
CHANDRAPUR
ANAND ENGINEERING
ANAND ENGINEERING
SHINDE ELECTRICAL &
CO.
RAJENDRA PRASAD
RAJENDRA PRASAD
RAJENDRA PRASAD
RAJENDRA PRASAD
VIJAY U RITHE
RAJESH PROVISIONS
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
PAB/20-
21/3150/002590
PAB/20-
21/3150/002716
PAB/20-
21/3150/002593
PAB/20-
21/3150/002591
PAB/20-
21/3150/002592
PAB/20-
21/3150/002310
PAB/20-
21/3150/002447
PAB/20-
21/3150/002447
PAB/20-
21/3150/002898
PAB/20-
21/3150/002334
PAB/20-
21/3150/002334
PAB/20-
21/3150/002449
PAB/20-
21/3150/002449
PAB/20-
21/3150/002542
PAB/20-
21/3150/002543
PAB/20-
21/3150/004100
PAB/20-
21/3150/004100
PAB/20-
21/3150/004101
PAB/20-
21/3150/004102
PAB/20-
21/3150/004102
PAB/20-
21/3150/004103
PAB/20-
21/3150/004104
20-JUL-20
20-JUL-20
20-JUL-20
20-JUL-20
20-JUL-20
20-JUL-20
20-JUL-20
20-JUL-20
20-JUL-20
20-JUL-20
20-JUL-20
20-JUL-20
20-JUL-20
20-JUL-20
20-JUL-20
20-JUL-20
20-JUL-20
20-JUL-20
20-JUL-20
20-JUL-20
20-JUL-20
20-JUL-20
24575
27336
24578
24576
24577
22605
24090
24090
29608
22739
22739
24092
24092
24523
24524
39589
39589
39590
39591
39591
39592
39593
31-JUL-20
07-AUG-20
31-JUL-20
31-JUL-20
31-JUL-20
20-JUL-20
28-JUL-20
28-JUL-20
17-AUG-20
23-JUL-20
23-JUL-20
28-JUL-20
28-JUL-20
31-JUL-20
31-JUL-20
28-SEP-20
28-SEP-20
28-SEP-20
28-SEP-20
28-SEP-20
28-SEP-20
28-SEP-20
103118.00
367170.00
11000.00
25000.00
252652.00
164400.00
82305.00
104430.00
13880.00
106208.00
212416.00
384534.00
769068.00
495.00
3189.00
80279.00
238853.34
128853.00
18925.00
177103.97
136917.00
4081.00
103118.00
367170.00
11000.00
25000.00
252652.00
164400.00
82305.00
82305.00
13880.00
106208.00
106208.00
384534.00
384534.00
495.00
3189.00
80279.00
80279.00
128853.00
18925.00
18925.00
136917.00
4081.00
PARTY_CODE/PATIENT
210002
180010
170006
130023
250021
130062
100051
100051
999687
270011
270011
270011
270011
314973
102301
280083
280083
280083
280083
280083
280083
280083
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 103 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
348982
348985
349173
349173
349191
349325
349332
349338
349339
349340
349343
349346
349351
349413
349416
349444
349473
349508
349511
349513
349677
349679
349686
349734
175534.13
0.00
0.00
14400.00
4226.88
0.00
0.00
144333.00
0.00
0.00
0.00
0.00
40120.00
0.00
0.00
1541885.00
0.00
585000.00
0.00
0.00
0.00
0.00
0.00
0.00
STATE BANK OF INDIA
STATE BANK OF INDIA
PIPARA & CO.LLP
PIPARA & CO.LLP
S.S. ENTERPRISES
A.O. ( CASH) B.S.N.L
A.O. ( CASH) B.S.N.L
TECHNO PRECISION
ENGINEERS
WCL DOCM
WCL DOCM
WCL RSA SUB AREA
WCL HLOC SUB AREA
PREMIER SPARES PVT.
LTD.
WCL HLOC SUB AREA
WCL HLOC SUB AREA
S.S.V.COAL CARRIERS
PVT LTD
VINOD KUMAR PRASAD
AMBICA CEMENT
PRODUCTS
THE SUPDT. OF POLICE
DHOULPUR (RAJ)
THE SUPDT. OF POLICE,
SAWAI MADHOPUR (RAJ)
NATIONAL MINERAL
EXPLORATION TRUST,
DISTRICT MINERAL
FOUNDATION
DIRECTORATE OF
GEOLOGY AND MINING
SHINDE ELECTRICAL &
CO.
PAB/20-
21/3150/004104
PAB/20-
21/3150/004105
PAB/20-
21/3150/002361
PAB/20-
21/3150/002361
BILL/20-
21/3150/000948
PAB/20-
21/3150/002360
PAB/20-
21/3150/002359
BILL/20-
21/3150/000949
PAB/20-
21/3150/002312
PAB/20-
21/3150/002313
PAB/20-
21/3150/002315
PAB/20-
21/3150/002314
BILL/20-
21/3150/000950
PAB/20-
21/3150/002357
PAB/20-
21/3150/002358
BILL/20-
21/3150/000951
PAB/20-
21/3150/002336
BILL/20-
21/3150/000952
PAB/20-
21/3150/002379
PAB/20-
21/3150/002378
PAB/20-
21/3150/002480
PAB/20-
21/3150/002479
PAB/20-
21/3150/002532
PAB/20-
21/3150/002448
SS/BILL/63
TI/20-21/014
PSPL/2020-21/0
2
01/RSD/2020-21
20-JUL-20
20-JUL-20
21-JUL-20
21-JUL-20
10-JUL-20
21-JUL-20
21-JUL-20
15-MAY-20
21-JUL-20
21-JUL-20
21-JUL-20
21-JUL-20
10-JUL-20
21-JUL-20
21-JUL-20
15-JUN-20
21-JUL-20
11-JUL-20
21-JUL-20
21-JUL-20
23-JUL-20
23-JUL-20
23-JUL-20
23-JUL-20
39593
39594
22878
22878
45336
22876
22875
23974
22677
22679
22684
22681
23972
22873
22874
22742
22741
23973
22896
22895
24457
24456
24509
24091
28-SEP-20
28-SEP-20
24-JUL-20
24-JUL-20
22-OCT-20
24-JUL-20
24-JUL-20
27-JUL-20
21-JUL-20
21-JUL-20
21-JUL-20
21-JUL-20
27-JUL-20
24-JUL-20
24-JUL-20
23-JUL-20
23-JUL-20
27-JUL-20
24-JUL-20
24-JUL-20
30-JUL-20
30-JUL-20
01-AUG-20
28-JUL-20
179615.13
153975.00
137400.00
151800.00
270458.88
84441.00
96087.00
248850.00
50000.00
69000.00
27716.00
354997.00
80240.00
338888.00
149278.00
4499999.00
1623925.00
1150500.00
300.00
600.00
1353681.00
20309497.00
67696453.00
102838.00
4081.00
153975.00
137400.00
137400.00
266232.00
84441.00
96087.00
104517.00
50000.00
69000.00
27716.00
354997.00
40120.00
338888.00
149278.00
2958114.00
1623925.00
565500.00
300.00
600.00
1353681.00
20309497.00
67696453.00
102838.00
PARTY_CODE/PATIENT
280083
280083
440001
440001
616902
134796
134796
616066
320007
320007
320008
320012
216008
320012
320012
280008
310017
516924
328001
322001
290097
190030
130078
999687
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 104 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
349734
349737
349748
349748
349899
349930
350050
350050
350079
350080
350085
350088
350090
350092
350169
350189
350197
350203
350212
350225
350254
350696
350709
350755
29322.00
64295072.00
0.00
19235091.00
43246.00
88814.00
0.00
1572.00
5644.00
6944.87
0.00
512.83
14924.00
0.24
33516.00
20539.00
48114.00
41580.00
34197.00
18000.00
0.00
0.00
0.00
0.00
SHINDE ELECTRICAL &
CO.
GRN CONSTRUCTIONS
PVT.LTD.,NELLORE
GRN CONSTRUCTIONS
PVT.LTD.,NELLORE
GRN CONSTRUCTIONS
PVT.LTD.,NELLORE
PRAVIS ENTERPRISES
PVT LTD
KRYPTON ENGINEERS
MINING PVT LTD
TAJ AHMAD
TAJ AHMAD
VINOD G BAWANE
GMMCO LTD.,
EXECUTIVE ENGINEER O
& M DN. MSEDCL
CHANDRAPUR
GMMCO LTD.,
SHEDAME CONTRUCTION
BEML LTD.
SUBODH KUMAR
SUBODH KUMAR
ARVIND KUMAR SINGH
ABHISHEK SINGH
ABHISHEK SINGH
SUPERB HYGENIC
DISPOSAL (I) PVT LTD
PROFESSIONAL TAX OF
MAHARASHTRA STATE
Madhav
Travels,Chandrapur
SHERAWALI COAL
CARRIERS PVT. LTD.,
WCL DOCM
PAB/20-
21/3150/002448
BILL/20-
21/3150/000953
PAB/20-
21/3150/002391
PAB/20-
21/3150/002391
BILL/20-
21/3150/000954
BILL/20-
21/3150/000955
PAB/20-
21/3150/002377
PAB/20-
21/3150/002377
BILL/20-
21/3150/000957
BILL/20-
21/3150/000956
PAB/20-
21/3150/003034
BILL/20-
21/3150/000958
BILL/20-
21/3150/000959
BILL/20-
21/3150/000960
BILL/20-
21/3150/000961
BILL/20-
21/3150/000962
BILL/20-
21/3150/000963
BILL/20-
21/3150/000964
BILL/20-
21/3150/000965
BILL/20-
21/3150/000966
PAB/20-
21/3150/002440
PAB/20-
21/3150/002903
PAB/20-
21/3150/002384
PAB/20-
21/3150/004059
4
04/20-21
3rd A/c Runnin
04
PB2700001585
PB2700001595
01
9331031550
08
09
1
1
04
002
23-JUL-20
14-JUL-20
23-JUL-20
23-JUL-20
26-APR-20
13-APR-20
23-JUL-20
23-JUL-20
20-MAY-20
24-JUN-20
23-JUL-20
25-JUN-20
30-APR-20
07-JUL-20
02-MAY-20
03-JUN-20
04-JUN-20
01-JUN-20
06-JUN-20
27-APR-20
24-JUL-20
25-JUL-20
25-JUL-20
26-JUL-20
24091
23982
23983
23983
23981
34052
22894
22894
32345
45345
29778
45344
32353
45334
32347
32346
32340
32349
32348
32341
24055
29614
23976
39521
28-JUL-20
27-JUL-20
27-JUL-20
27-JUL-20
27-JUL-20
05-SEP-20
24-JUL-20
24-JUL-20
28-AUG-20
22-OCT-20
18-AUG-20
22-OCT-20
28-AUG-20
22-OCT-20
28-AUG-20
28-AUG-20
28-AUG-20
28-AUG-20
28-AUG-20
28-AUG-20
27-JUL-20
17-AUG-20
27-JUL-20
28-SEP-20
132160.00
96887861.00
6411697.00
25646788.00
301626.00
388156.00
23122.00
24694.00
27612.00
409617.87
2692121.00
30194.83
428434.00
827445.24
208152.00
127554.00
155790.00
134640.00
110732.00
248004.00
1195775.00
39093.00
500000.00
9304000.00
102838.00
32592789.00
6411697.00
6411697.00
258380.00
299342.00
23122.00
23122.00
21968.00
402673.00
2692121.00
29682.00
413510.00
827445.00
174636.00
107015.00
107676.00
93060.00
76535.00
230004.00
1195775.00
39093.00
500000.00
9304000.00
PARTY_CODE/PATIENT
999687
160121
160121
160121
250017
290100
290031
290031
111318
516494
230079
516494
280025
416002
280066
280066
100025
100152
100152
280074
250023
160094
350006
320007
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 105 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
350756
350757
350758
350759
350849
350864
350889
350892
350909
350909
351088
351135
351144
351174
351261
351264
351267
351350
351389
351389
351391
351391
351482
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
153950.00
38191917.00
96311.00
312731.00
80051.00
0.00
0.00
0.00
0.00
0.00
16452.00
0.00
67566.00
0.00
WCL DOCM
WCL POC SUB AREA
WCL POC SUB AREA
WCL HLOC SUB AREA
WCL RSA SUB AREA
WCL HLOC SUB AREA
NANDGAON INCLINE
CREDIT CO.-OP.
SOCIETY
STATE BANK OF INDIA
M.K.PETRO PRODUCTS
IND.PVT.LTD
M.K.PETRO PRODUCTS
IND.PVT.LTD
M/S.MANN ENGINEERING
COMPANY
SHERAWALI COAL
CARRIERS PVT. LTD.,
SHERAWALI COAL
CARRIERS PVT. LTD.,
M/S GULATI
CONSTRUCTIONS
(PARTNER SHIP FIRM)
SHREE BALAJI
TRAVELS,GONDIA.
VINOD TRADERS
CHANDRAPUR
VINOD TRADERS
M/S.MANN ENGINEERING
COMPANY
BRIJ KISHOR
CONSTRUCTION
BRIJ KISHOR
CONSTRUCTION
SURENDRA PRASAD
SURENDRA PRASAD
R.K.GUPTA
PAB/20-
21/3150/004062
PAB/20-
21/3150/004066
PAB/20-
21/3150/004070
PAB/20-
21/3150/004074
PAB/20-
21/3150/004205
PAB/20-
21/3150/002383
PAB/20-
21/3150/002451
PAB/20-
21/3150/002441
PAB/20-
21/3150/002450
PAB/20-
21/3150/002450
BILL/20-
21/3150/000967
BILL/20-
21/3150/000968
BILL/20-
21/3150/000969
BILL/20-
21/3150/000970
PAB/20-
21/3150/002922
PAB/20-
21/3150/002918
PAB/20-
21/3150/002919
PAB/20-
21/3150/002461
PAB/20-
21/3150/002896
PAB/20-
21/3150/002896
PAB/20-
21/3150/002893
PAB/20-
21/3150/002893
PAB/20-
21/3150/002892
19
04
02
4
26-JUL-20
26-JUL-20
26-JUL-20
26-JUL-20
26-JUL-20
27-JUL-20
27-JUL-20
27-JUL-20
27-JUL-20
27-JUL-20
26-JUL-20
18-JUL-20
18-JUL-20
17-JUL-20
28-JUL-20
28-JUL-20
28-JUL-20
28-JUL-20
28-JUL-20
28-JUL-20
28-JUL-20
28-JUL-20
28-JUL-20
39540
39546
39550
39554
39852
23975
24094
24056
24093
24093
23988
23985
23984
24102
29637
29633
29634
24104
29605
29605
29602
29602
29601
28-SEP-20
28-SEP-20
28-SEP-20
28-SEP-20
28-SEP-20
27-JUL-20
28-JUL-20
27-JUL-20
28-JUL-20
28-JUL-20
27-JUL-20
27-JUL-20
27-JUL-20
28-JUL-20
17-AUG-20
17-AUG-20
17-AUG-20
28-JUL-20
17-AUG-20
17-AUG-20
17-AUG-20
17-AUG-20
17-AUG-20
2591000.00
14876715.00
6916232.00
4597789.00
4528497.00
52444.00
18600.00
13074.00
153950.00
307900.00
57491188.00
921216.00
2991343.00
401866.00
6890.00
2000.00
5511.00
19299269.00
16452.00
32904.00
67566.00
135132.00
190880.00
2591000.00
14876715.00
6916232.00
4597789.00
4528497.00
52444.00
18600.00
13074.00
153950.00
153950.00
19299271.00
824905.00
2678612.00
321815.00
6890.00
2000.00
5511.00
19299269.00
16452.00
16452.00
67566.00
67566.00
190880.00
PARTY_CODE/PATIENT
320007
320010
320010
320012
320008
320012
230015
280083
220035
220035
220090
350006
350006
160000
280269
110066
CH111218
220090
110010
110010
280078
280078
270003
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 106 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
351482
351537
351547
351830
351831
351865
351865
351917
351917
351988
351996
352011
352013
352017
352019
352023
352024
352027
352028
352030
352038
352130
352134
352135
190880.00
1760106.76
1450057.86
0.00
0.00
0.00
8828.00
0.00
13402.00
150497.40
62858.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3048.90
1840.00
2869.00
0.00
3016.00
R.K.GUPTA
THE NATIONAL SMALL
INDUSTRIES COR.NAGPUR
THE NATIONAL SMALL
INDUSTRIES COR.NAGPUR
WCL DOCM
WCL DOCM
SURENDRA NATH SINGH
SURENDRA NATH SINGH
VINOD KUMAR SHARMA
VINOD KUMAR SHARMA
A.K.
ENTERPRISES,NAGPUR,
RUKMANI METALS &
GASEOUS LTD
WCL HLOC SUB AREA
WCL HLOC SUB AREA
WCL RSA SUB AREA
WCL RSA SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
EIMCO ELECON(INDIA)
LTD.
SHAKIR TRADERS,
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
DUMMY CODE
SHRI SAI DIVINE CURE
MULTI SPECIALITY
PAB/20-
21/3150/002892
BILL/20-
21/3150/000971
BILL/20-
21/3150/000972
PAB/20-
21/3150/002482
PAB/20-
21/3150/002481
PAB/20-
21/3150/002890
PAB/20-
21/3150/002890
PAB/20-
21/3150/002891
PAB/20-
21/3150/002891
BILL/20-
21/3150/000973
BILL/20-
21/3150/000974
PAB/20-
21/3150/002488
PAB/20-
21/3150/002487
PAB/20-
21/3150/002489
PAB/20-
21/3150/002490
PAB/20-
21/3150/002483
PAB/20-
21/3150/002485
PAB/20-
21/3150/002484
PAB/20-
21/3150/002486
BILL/20-
21/3150/000975
BILL/20-
21/3150/000976
BILL/20-
21/3150/000977
PAB/20-
21/3150/002531
BILL/20-
21/3150/000978
SALEIMN0220060
SALEIMN0220069
20-21/016
N/2021/MF/0039
2412000326
100
2637
2582
28-JUL-20
25-JUN-20
09-JUL-20
30-JUL-20
30-JUL-20
30-JUL-20
30-JUL-20
30-JUL-20
30-JUL-20
27-JUN-20
23-JUL-20
30-JUL-20
30-JUL-20
30-JUL-20
30-JUL-20
30-JUL-20
30-JUL-20
30-JUL-20
30-JUL-20
09-JUL-20
06-JUL-20
02-MAR-20
30-JUL-20
14-MAR-20
29601
25983
25984
24459
24458
29599
29599
29600
29600
25980
25981
24465
24464
24466
24467
24460
24462
24461
24463
45340
45346
41355
24508
41362
17-AUG-20
04-AUG-20
04-AUG-20
30-JUL-20
30-JUL-20
17-AUG-20
17-AUG-20
17-AUG-20
17-AUG-20
04-AUG-20
04-AUG-20
30-JUL-20
30-JUL-20
30-JUL-20
30-JUL-20
30-JUL-20
30-JUL-20
30-JUL-20
30-JUL-20
22-OCT-20
22-OCT-20
06-OCT-20
30-JUL-20
06-OCT-20
381760.00
3461544.76
2851773.86
8403000.00
3050000.00
8828.00
17656.00
13402.00
26804.00
300994.40
125716.38
10338999.00
4109350.00
5284912.00
11194066.00
2829960.00
2368654.00
7471780.00
4894699.00
179837.90
46020.00
30429.00
8880.00
40609.00
190880.00
1701438.00
1401716.00
8403000.00
3050000.00
8828.00
8828.00
13402.00
13402.00
150497.00
62858.00
10338999.00
4109350.00
5284912.00
11194066.00
2829960.00
2368654.00
7471780.00
4894699.00
176789.00
44180.00
27560.00
8880.00
37593.00
PARTY_CODE/PATIENT
270003
416041
416041
320007
320007
280077
280077
310010
310010
516672
516569
320012
320012
320008
320008
320010
320010
320010
320010
508026
616141
CHN
990001
CHN
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 107 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
352138
352146
352158
352163
352177
352185
352190
352204
352205
352206
352250
352257
352340
352367
352387
352398
352409
352485
352489
352491
352717
1625.00
327.00
1751.00
4236.00
11341.00
6546.00
1596.00
0.00
0.00
0.00
1508.00
0.99
2211.00
433.00
0.00
0.00
0.00
0.00
0.00
0.00
91988.00
HOSPITAL
CHL MULTISPECIALITY
HOSPITAL CHANDRAPUR
ASHA HOSPITAL,KAMPTEE
ASHA HOSPITAL,KAMPTEE
ORANGE CITY HOSPITAL
AND RESEARCH
INSTITUTE,NAGPUR
CHL MULTISPECIALITY
HOSPITAL CHANDRAPUR
CHOUDHARY HOSPITAL
SANJEEVANI
ORTHOPAEDIC &
FRACTURE
HOSPITAL,CHANDRAPUR
WCL DOCM
WCL HLOC SUB AREA
WCL HLOC SUB AREA
KUNAL HOSPITAL
,NAGPUR
SS EXCAVATION
SOLUTIONS LLP
SANJEEVANI
ORTHOPAEDIC &
FRACTURE
HOSPITAL,CHANDRAPUR
WOCKHARDT
HOSPITAL,NAGPUR
HANSA TRAVELS
R.G.Transport
S.S.TRAVELS,
CHANDRAPUR
G.C.GUPTA
S. L. KANER
S.M.ENTERPRISES
KESHAV SINGH
BILL/20-
21/3150/000979
BILL/20-
21/3150/000980
BILL/20-
21/3150/000981
BILL/20-
21/3150/000982
BILL/20-
21/3150/000983
BILL/20-
21/3150/000777
BILL/20-
21/3150/000984
PAB/20-
21/3150/002444
PAB/20-
21/3150/002455
PAB/20-
21/3150/002460
BILL/20-
21/3150/000985
BILL/20-
21/3150/000986
BILL/20-
21/3150/000987
BILL/20-
21/3150/000988
PAB/20-
21/3150/002908
PAB/20-
21/3150/002925
PAB/20-
21/3150/002912
PAB/20-
21/3150/002926
PAB/20-
21/3150/002913
PAB/20-
21/3150/002917
BILL/20-
21/3150/000989
4216
3741
3399
2292
883
94
023
2138
SS/20-21/0575
26
18960
13
21-JAN-20
18-JAN-20
01-JAN-20
01-SEP-19
04-OCT-19
24-APR-19
10-MAR-20
30-JUL-20
30-JUL-20
30-JUL-20
28-JAN-20
08-JUL-20
14-MAR-20
25-FEB-20
31-JUL-20
31-JUL-20
31-JUL-20
31-JUL-20
31-JUL-20
31-JUL-20
21-JUN-20
41396
41308
41307
41403
41399
41382
41319
24087
24098
24103
41313
45342
41317
41320
29621
29642
29625
29643
29627
29632
24608
06-OCT-20
06-OCT-20
06-OCT-20
06-OCT-20
06-OCT-20
06-OCT-20
06-OCT-20
28-JUL-20
28-JUL-20
28-JUL-20
06-OCT-20
22-OCT-20
06-OCT-20
06-OCT-20
17-AUG-20
17-AUG-20
17-AUG-20
17-AUG-20
17-AUG-20
17-AUG-20
31-JUL-20
16291.00
7927.00
23336.00
80661.00
118055.00
85306.00
19201.00
100000.00
50220.00
228240.00
30650.00
50614.99
24622.00
4742.00
12590.00
135000.00
12020.00
51462.00
9270.00
16356.00
476442.00
14666.00
7600.00
21585.00
76425.00
106714.00
78760.00
17605.00
100000.00
50220.00
228240.00
29142.00
50614.00
22411.00
4309.00
12590.00
135000.00
12020.00
51462.00
9270.00
16356.00
384454.00
PARTY_CODE/PATIENT
CHL001
ASHAH
ASHAH
5121
CHL001
0909
HOSP10007
320007
320012
320012
5123
616959
HOSP10007
WOCK
999449
160093
280224
160001
280152
300071
200011
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 108 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
352753
352837
352848
352935
352953
352959
352961
352961
352962
352962
352965
352967
352967
352970
352971
352972
352978
352978
352982
352986
352988
352988
352989
352991
128032.00
0.00
472230.00
0.00
15198.00
1959.00
0.00
75702.00
0.00
25620.00
382.00
0.00
15423919.67
0.00
0.00
2175.00
0.00
676585.70
4264.00
1538.00
0.00
2772542.85
0.00
0.00
SAIRAM COAL CARRIERS
PVT LTD, NEW DELHI
KENDRIYA VIDYALAYA
APAAR CHEMICALS
WCL HLOC SUB AREA
RUDRA PRASAD
ELECTRICALS,
YASHODA HOSPITAL
HYDRABAD
BRIJ KISHOR
CONSTRUCTION
BRIJ KISHOR
CONSTRUCTION
BRIJ KISHOR
CONSTRUCTION
BRIJ KISHOR
CONSTRUCTION
YASHODA HOSPITAL
HYDRABAD
STATE BANK OF INDIA
STATE BANK OF INDIA
UCO BANK ,
STATE BANK OF INDIA
YASHODA HOSPITAL
HYDRABAD
STATE BANK OF INDIA
STATE BANK OF INDIA
M/S GULATI
CONSTRUCTIONS
(PARTNER SHIP FIRM)
YASHODA HOSPITAL
HYDRABAD
STATE BANK OF INDIA
STATE BANK OF INDIA
UCO BANK ,
STATE BANK OF INDIA
BILL/20-
21/3150/000990
PAB/20-
21/3150/002750
BILL/20-
21/3150/000992
PAB/20-
21/3150/002619
BILL/20-
21/3150/000993
BILL/20-
21/3150/000994
PAB/20-
21/3150/002894
PAB/20-
21/3150/002894
PAB/20-
21/3150/002895
PAB/20-
21/3150/002895
BILL/20-
21/3150/000995
PAB/20-
21/3150/002658
PAB/20-
21/3150/002658
PAB/20-
21/3150/002657
PAB/20-
21/3150/002659
BILL/20-
21/3150/000996
PAB/20-
21/3150/002663
PAB/20-
21/3150/002663
BILL/20-
21/3150/000998
BILL/20-
21/3150/000997
PAB/20-
21/3150/002661
PAB/20-
21/3150/002661
PAB/20-
21/3150/002660
PAB/20-
21/3150/002662
03
023
CH-R-02
1074145
1074462
4024066
03
1078048
18-JUL-20
01-AUG-20
20-JUN-20
02-AUG-20
10-JUN-20
30-DEC-19
02-AUG-20
02-AUG-20
02-AUG-20
02-AUG-20
02-JAN-20
02-AUG-20
02-AUG-20
02-AUG-20
02-AUG-20
05-FEB-20
02-AUG-20
02-AUG-20
10-JUL-20
19-FEB-20
02-AUG-20
02-AUG-20
02-AUG-20
02-AUG-20
30998
27549
25979
24607
32359
41376
29603
29603
29604
29604
41378
26025
26025
26024
26026
41374
26032
26032
27500
41381
26029
26029
26027
26031
21-AUG-20
11-AUG-20
04-AUG-20
31-JUL-20
28-AUG-20
06-OCT-20
17-AUG-20
17-AUG-20
17-AUG-20
17-AUG-20
06-OCT-20
06-AUG-20
06-AUG-20
06-AUG-20
06-AUG-20
06-OCT-20
06-AUG-20
06-AUG-20
10-AUG-20
06-OCT-20
06-AUG-20
06-AUG-20
06-AUG-20
06-AUG-20
1224649.00
2500000.00
928719.00
441000.00
48073.00
22145.00
75702.00
151404.00
25620.00
51240.00
16571.00
4184955.00
19608874.67
4376523.00
2897223.00
31284.00
745047.00
1421632.70
57743.00
23925.00
50320.00
2822862.85
160500.00
1290669.00
1096617.00
2500000.00
456489.00
441000.00
32875.00
20186.00
75702.00
75702.00
25620.00
25620.00
16189.00
4184955.00
4184955.00
4376523.00
2897223.00
29109.00
745047.00
745047.00
53479.00
22387.00
50320.00
50320.00
160500.00
1290669.00
PARTY_CODE/PATIENT
160081
200021
615049
320012
270021
36502076
110010
110010
110010
110010
36502076
280083
280083
300006
280083
36502076
280083
280083
160000
36502076
280083
280083
300006
280083
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 109 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
352992
352993
352995
352998
352999
353000
353001
353003
353004
353005
353005
353006
353008
353009
353012
353018
353024
353024
353025
15658.64
1336.00
442.00
423.00
2165.00
2247.00
2247.00
2116.00
105905.00
0.00
6840727.70
0.00
0.00
2367.00
1385.00
3267.00
0.00
0.97
2411.00
SHREE CONSTRUCTION
YASHODA HOSPITAL
HYDRABAD
CONTINENTAL
HOSPTIAL(A
Gleneagoles Facility)
,Hyderabad
CONTINENTAL
HOSPTIAL(A
Gleneagoles Facility)
,Hyderabad
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
VARSA INDUSTRIES
STATE BANK OF INDIA
STATE BANK OF INDIA
UCO BANK ,
STATE BANK OF INDIA
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
ANITA R NAMPALLIWAR
ANITA R NAMPALLIWAR
SHRI SAI DIVINE CURE
MULTI SPECIALITY
BILL/20-
21/3150/001000
BILL/20-
21/3150/000999
BILL/20-
21/3150/001001
BILL/20-
21/3150/001002
BILL/20-
21/3150/001003
BILL/20-
21/3150/001004
BILL/20-
21/3150/001005
BILL/20-
21/3150/001006
BILL/20-
21/3150/001007
PAB/20-
21/3150/002655
PAB/20-
21/3150/002655
PAB/20-
21/3150/002654
PAB/20-
21/3150/002656
BILL/20-
21/3150/001008
BILL/20-
21/3150/001009
BILL/20-
21/3150/001010
PAB/20-
21/3150/002776
PAB/20-
21/3150/002776
BILL/20-
21/3150/001011
7/2020-21
5003668
20002234
20000815
1452
69
17
1247
VI/2020-21/007
38
1465
2814
1250
22-JUL-20
13-FEB-20
09-MAR-20
27-JAN-20
09-JAN-20
06-NOV-19
11-SEP-19
04-JAN-20
20-JUL-20
02-AUG-20
02-AUG-20
02-AUG-20
02-AUG-20
23-NOV-19
11-JAN-20
01-APR-20
02-AUG-20
02-AUG-20
04-JAN-20
27499
41379
41314
41315
41354
41329
41371
41350
25978
26022
26022
26020
26023
41365
41351
41361
28623
28623
41340
10-AUG-20
06-OCT-20
06-OCT-20
06-OCT-20
06-OCT-20
06-OCT-20
06-OCT-20
06-OCT-20
04-AUG-20
06-AUG-20
06-AUG-20
06-AUG-20
06-AUG-20
06-OCT-20
06-OCT-20
06-OCT-20
13-AUG-20
13-AUG-20
06-OCT-20
94751.64
15327.00
17840.00
17487.00
34062.00
53271.00
55983.00
40111.00
211810.00
369884.00
7210611.70
1299720.00
2574452.00
58393.00
33476.00
52414.00
26292.00
26292.97
42267.00
79093.00
13991.00
17398.00
17064.00
31897.00
51024.00
53736.00
37995.00
105905.00
369884.00
369884.00
1299720.00
2574452.00
56026.00
32091.00
49147.00
26292.00
26292.00
39856.00
PARTY_CODE/PATIENT
280029
36502076
HOSP10005
HOSP10005
CHN
CHN
CHN
CHN
216005
280083
280083
300006
280083
CHN
CHN
CHN
100034
100034
CHN
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 110 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
353026
353026
353043
353050
353054
353072
353073
353244
353270
353356
353614
353615
353626
353668
353674
353701
353701
353703
353703
353706
353706
0.00
0.97
2262.00
2292.00
11981.00
0.00
0.00
0.00
0.00
0.00
31444.00
0.00
71470.00
28259.00
15163.00
0.00
0.97
0.00
0.97
0.00
0.97
HOSPITAL
SMT REKHA R.SHARMA
SMT REKHA R.SHARMA
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
R.G.Transport
WCL RSA SUB AREA
STATE BANK OF INDIA
M/S GULATI
CONSTRUCTIONS
(PARTNER SHIP FIRM)
R.G.Transport
TAJ AHMED ,
VINOD G BAWANE
THE PRESIDENT COAL
INDIA OFFICER'S
BENVOLENT FUND
SOCIETY,
EXCELL FIBROTECH PVT
LTD
SUBODH KUMAR
VINOD G BAWANE
MEENAL RATHHE
MEENAL RATHHE
BACCHIDEVI LAL
BACCHIDEVI LAL
Smt.Vijaya Murari
Godsela
Smt.Vijaya Murari
Godsela
PAB/20-
21/3150/002774
PAB/20-
21/3150/002774
BILL/20-
21/3150/001013
BILL/20-
21/3150/001014
BILL/20-
21/3150/001015
PAB/20-
21/3150/002621
PAB/20-
21/3150/002622
PAB/20-
21/3150/002625
PAB/20-
21/3150/002924
PAB/20-
21/3150/002858
BILL/20-
21/3150/001017
PAB/20-
21/3150/004019
BILL/20-
21/3150/001018
BILL/20-
21/3150/001019
BILL/20-
21/3150/001020
PAB/20-
21/3150/002775
PAB/20-
21/3150/002775
PAB/20-
21/3150/002778
PAB/20-
21/3150/002778
PAB/20-
21/3150/002777
PAB/20-
21/3150/002777
1471
33
206
06
2065
11
05
02-AUG-20
02-AUG-20
24-JAN-20
17-JUL-19
24-JUL-20
02-AUG-20
02-AUG-20
03-AUG-20
03-AUG-20
03-AUG-20
01-JUN-20
04-AUG-20
31-MAR-20
28-JUN-20
04-JUN-20
04-AUG-20
04-AUG-20
04-AUG-20
04-AUG-20
04-AUG-20
04-AUG-20
27890
27890
41353
41348
29171
24631
24632
25971
29641
29173
45302
901348
45306
45303
45301
27892
27892
28627
28627
28624
28624
13-AUG-20
13-AUG-20
06-OCT-20
06-OCT-20
14-AUG-20
31-JUL-20
31-JUL-20
03-AUG-20
17-AUG-20
14-AUG-20
20-OCT-20
25-SEP-20
20-OCT-20
20-OCT-20
20-OCT-20
13-AUG-20
13-AUG-20
13-AUG-20
13-AUG-20
13-AUG-20
13-AUG-20
26292.00
26292.97
24524.00
54524.00
77515.00
150000.00
1000000.00
800.00
11000.00
13801.00
73721.00
950.00
351522.00
175506.00
96979.00
26292.00
26292.97
26292.00
26292.97
26292.00
26292.97
26292.00
26292.00
22262.00
52232.00
65534.00
150000.00
1000000.00
800.00
11000.00
13801.00
42277.00
950.00
280052.00
147247.00
81816.00
26292.00
26292.00
26292.00
26292.00
26292.00
26292.00
PARTY_CODE/PATIENT
280048
280048
CHN
CHN
160093
320008
280083
160000
160093
290059
111318
290049
140016
280066
111318
220031
220031
110014
110014
502073
502073
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 111 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
353758
353765
353768
353819
353822
353884
353887
353889
354231
354276
354304
354322
354390
354406
354431
354437
354437
354441
354495
0.00
0.00
0.00
0.00
0.00
2480.00
1799.00
2869.00
5792.00
1783.00
2726.00
2619.00
0.00
1117.00
1213.00
0.00
18462.16
11891.00
0.00
WCL DOCM
WCL RSA SUB AREA
WCL RSA SUB AREA
WCL RSA SUB AREA
WCL RSA SUB AREA
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SMEET SUPER MARKET
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
R.R.ENGINEERS &
CONSULTANTS,
R.R.ENGINEERS &
CONSULTANTS,
SANJEEVANI
ORTHOPAEDIC &
FRACTURE HOSPITAL
STATE BANK OF INDIA
PAB/20-
21/3150/002626
PAB/20-
21/3150/002627
PAB/20-
21/3150/002628
PAB/20-
21/3150/002629
PAB/20-
21/3150/002630
BILL/20-
21/3150/001021
BILL/20-
21/3150/001022
BILL/20-
21/3150/001023
BILL/20-
21/3150/001024
BILL/20-
21/3150/001025
BILL/20-
21/3150/001026
BILL/20-
21/3150/001027
PAB/20-
21/3150/002768
BILL/20-
21/3150/001028
BILL/20-
21/3150/001029
PAB/20-
21/3150/002764
PAB/20-
21/3150/002764
BILL/20-
21/3150/000744
PAB/20-
21/3150/003062
59
1200
1182
56
2594
1203
1617
1206
1809
071
04-AUG-20
04-AUG-20
04-AUG-20
04-AUG-20
04-AUG-20
05-FEB-20
08-JAN-20
01-JAN-20
24-APR-20
18-MAR-20
07-JAN-20
29-JAN-20
06-AUG-20
10-JAN-20
11-JAN-20
06-AUG-20
06-AUG-20
12-NOV-19
06-AUG-20
25972
25973
25974
25975
25976
41334
41335
41364
41336
41367
41346
41332
27578
41333
41352
27572
27572
41318
29807
04-AUG-20
04-AUG-20
04-AUG-20
04-AUG-20
04-AUG-20
06-OCT-20
06-OCT-20
06-OCT-20
06-OCT-20
06-OCT-20
06-OCT-20
06-OCT-20
11-AUG-20
06-OCT-20
06-OCT-20
11-AUG-20
11-AUG-20
06-OCT-20
20-AUG-20
3183000.00
1214713.00
1023763.00
780533.00
452300.00
59275.00
28836.00
37559.00
97365.00
19184.00
40067.00
40810.00
102120.00
14068.00
15788.00
213186.00
231648.16
67406.00
265979.00
3183000.00
1214713.00
1023763.00
780533.00
452300.00
56795.00
27037.00
34690.00
91573.00
17401.00
37341.00
38191.00
102120.00
12951.00
14575.00
213186.00
213186.00
55515.00
265979.00
PARTY_CODE/PATIENT
320007
320008
320008
320008
320008
CHN
CHN
CHN
CHN
CHN
CHN
CHN
427244
CHN
CHN
270006
270006
280277
280083
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 112 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
354500
354502
354504
354505
354508
354510
354523
354548
354567
354576
354585
354607
354619
354627
354641
354652
354670
354699
354700
354701
354702
354703
354709
354726
0.00
0.00
0.00
0.00
0.00
0.00
1656.00
610.00
1432.00
621.00
0.00
0.14
0.00
221897.48
395841.48
0.00
149985.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
WCL DOCM
WCL DOCM
WCL POC SUB AREA
WCL POC SUB AREA
WCL HLOC SUB AREA
WCL RSA SUB AREA
SARAKSHI NETRALAYA
SURETECH HOSPITAL &
RESEARCH CENTRE LTD
SURETECH HOSPITAL &
RESEARCH CENTRE LTD
ORANGE CITY HOSPITAL
AND RESEARCH
INSTITUTE,NAGPUR
SIGNET TECHNOLOGIES
(P) LTD NAGPUR
ADITYA AIR PRODUCTS
PVT. LTD.
RUKMANI METALS &
GASEOUS LTD
SHREYANS WIRE
LIMITED,
PUNIT ENGINEERING
COMPANY,KOLKATA,
VODAPHONE IDEA LTD
PREMIER SPARES PVT.
LTD.
WCL POC SUB AREA
WCL POC SUB AREA
WCL RSA SUB AREA
WCL DOCM
WCL POC SUB AREA
WCL DOCM
DILIP HOKAM AGENCIES,
CHANDRAPUR
PAB/20-
21/3150/002648
PAB/20-
21/3150/002649
PAB/20-
21/3150/002650
PAB/20-
21/3150/002651
PAB/20-
21/3150/002652
PAB/20-
21/3150/002653
BILL/20-
21/3150/001032
BILL/20-
21/3150/001033
BILL/20-
21/3150/001034
BILL/20-
21/3150/001035
BILL/20-
21/3150/001036
BILL/20-
21/3150/001037
BILL/20-
21/3150/001038
BILL/20-
21/3150/001039
BILL/20-
21/3150/001040
PAB/20-
21/3150/002782
BILL/20-
21/3150/001041
PAB/20-
21/3150/002667
PAB/20-
21/3150/002668
PAB/20-
21/3150/002672
PAB/20-
21/3150/002665
PAB/20-
21/3150/003976
PAB/20-
21/3150/002666
PAB/20-
21/3150/002780
1463
1491
3327
1466
20/07/24
ER/19/2922
N/1920/SR/0198
349
KoI/20-21/105
PSPL/2020-21/0
06-AUG-20
06-AUG-20
06-AUG-20
06-AUG-20
06-AUG-20
06-AUG-20
05-JAN-20
28-AUG-19
10-FEB-20
12-APR-16
15-JUL-20
19-MAY-20
13-MAR-20
18-MAR-20
20-JUL-20
06-AUG-20
10-JUL-20
07-AUG-20
07-AUG-20
07-AUG-20
07-AUG-20
07-AUG-20
07-AUG-20
07-AUG-20
26005
26006
26007
26008
26009
26010
41401
41309
41311
41402
32194
47319
51855
27557
27559
28637
27560
27242
27243
27248
27240
37735
27241
28632
06-AUG-20
06-AUG-20
06-AUG-20
06-AUG-20
06-AUG-20
06-AUG-20
06-OCT-20
06-OCT-20
06-OCT-20
06-OCT-20
27-AUG-20
27-OCT-20
19-NOV-20
11-AUG-20
11-AUG-20
13-AUG-20
11-AUG-20
07-AUG-20
07-AUG-20
07-AUG-20
07-AUG-20
24-SEP-20
07-AUG-20
13-AUG-20
13587782.00
2011561.00
18870709.00
10212396.00
14538058.00
14732391.00
16558.00
8439.00
19367.00
12368.00
8083.00
4039.14
21228.00
443794.48
778488.48
4266.00
299970.16
350825.00
206002.00
147839.00
566000.00
784635.00
399000.00
1695.00
13587782.00
2011561.00
18870709.00
10212396.00
14538058.00
14732391.00
14902.00
7829.00
17935.00
11747.00
8083.00
4039.00
21228.00
221897.00
382647.00
4266.00
149985.00
350825.00
206002.00
147839.00
566000.00
784635.00
399000.00
1695.00
PARTY_CODE/PATIENT
320007
320007
320010
320010
320012
320008
1339
5120
5120
5121
516878
516619
516569
216396
529257
180009
216008
320010
320010
320008
320007
320010
320007
130051
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 113 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
354732
354733
354749
354749
354779
354787
354819
354910
354934
354952
354952
355068
355093
355399
355410
355432
355437
355467
355479
355486
355582
355585
355588
0.00
35694.00
0.00
2252.56
0.00
0.00
0.00
0.00
0.00
0.00
7609128.00
144169.16
0.00
43204.00
24460.00
26673.00
9788.50
1475.00
67018.00
11616.00
10845.00
550.00
400.00
NEW ASHA COMPUTER
NETWORKING SERVICES
SUBODH KUMAR
SHREE TRADERS,
CHANDRAPUR
SHREE TRADERS,
CHANDRAPUR
GOPAL TRADERS ,
CHANDRAPUR
STATE BANK OF INDIA
INCOME TAX OFFICE
GRN CONSTRUCTIONS
PVT.LTD.,NELLORE
M/s. PRAVIN
TRANSPORT, CHANDRAPUR
M/S.MANN ENGINEERING
COMPANY
M/S.MANN ENGINEERING
COMPANY
ESSELL CABLES CO.
UCO BANK ,
KESHAV SINGH
EIMCO ELECON(INDIA)
LTD.
RAJENDRA PRASAD
EIMCO ELECON(INDIA)
LTD.
SHEDAME CONTRUCTION
RAVI KUMMARWAR
SHREE TRADERS,
CHANDRAPUR
CHL MULTISPECIALITY
HOSPITAL CHANDRAPUR
COLUMBIA HOSPITAL &
RESEARCH
CENTER,NAGPUR
COLUMBIA HOSPITAL &
RESEARCH
CENTER,NAGPUR
PAB/20-
21/3150/005928
BILL/20-
21/3150/001042
PAB/20-
21/3150/003265
PAB/20-
21/3150/003265
PAB/20-
21/3150/002779
PAB/20-
21/3150/002712
PAB/20-
21/3150/002714
PAB/20-
21/3150/002683
PAB/20-
21/3150/002684
PAB/20-
21/3150/002682
PAB/20-
21/3150/002682
BILL/20-
21/3150/001043
PAB/20-
21/3150/002664
BILL/20-
21/3150/001044
BILL/20-
21/3150/001045
BILL/20-
21/3150/001046
BILL/20-
21/3150/001047
BILL/20-
21/3150/001048
BILL/20-
21/3150/001049
BILL/20-
21/3150/001050
BILL/20-
21/3150/001051
BILL/20-
21/3150/001052
BILL/20-
21/3150/001053
14
2021-0159
12
2411901781
1st ON A/C & F
2412000050
02
01
03
1219
7460
7501
07-AUG-20
20-JUN-20
07-AUG-20
07-AUG-20
07-AUG-20
07-AUG-20
07-AUG-20
07-AUG-20
07-AUG-20
07-AUG-20
07-AUG-20
30-MAY-20
07-AUG-20
20-JUN-20
18-MAR-20
04-JUN-20
14-MAY-20
30-APR-20
09-JUL-20
28-JUN-20
05-JAN-20
16-JAN-20
08-FEB-20
57413
45304
32195
32195
28629
27326
27331
27263
27264
27262
27262
27561
26033
45316
45339
45307
36254
45317
45308
45315
41400
41305
41306
08-DEC-20
20-OCT-20
27-AUG-20
27-AUG-20
13-AUG-20
07-AUG-20
07-AUG-20
07-AUG-20
07-AUG-20
07-AUG-20
07-AUG-20
11-AUG-20
06-AUG-20
20-OCT-20
22-OCT-20
20-OCT-20
15-SEP-20
20-OCT-20
20-OCT-20
20-OCT-20
06-OCT-20
06-OCT-20
06-OCT-20
12390.00
115253.00
15746.00
17998.56
3508.00
45875.00
49525135.00
6411697.00
1589644.00
7609128.00
15218256.00
283532.16
5900000.00
138809.00
1443081.00
165643.00
577462.50
86003.00
304150.00
68529.00
110819.00
68901.00
65747.00
12390.00
79559.00
15746.00
15746.00
3508.00
45875.00
49525135.00
6411697.00
1589644.00
7609128.00
7609128.00
139363.00
5900000.00
95605.00
1418621.00
138970.00
567674.00
84528.00
237132.00
56913.00
99974.00
68351.00
65347.00
PARTY_CODE/PATIENT
110110
280066
280183
280183
160014
280083
180010
160121
250047
220090
220090
130001
300006
200011
508026
270011
508026
280025
270017
280183
CHL001
HOSP10011
HOSP10011
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 114 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
355590
355592
355597
355600
355602
355603
355604
355605
355608
355612
355613
355614
355615
355616
355681
355682
355686
355692
355709
355723
355725
355726
355728
11428.00
3261.00
0.00
0.00
0.00
2741.00
0.00
2098.00
0.00
0.00
0.00
1165.00
833184.18
1942.00
75184.00
276975.00
387301.00
22428.00
6936.00
5379.97
2526.00
0.00
0.00
CHL MULTISPECIALITY
HOSPITAL CHANDRAPUR
ORANGE CITY HOSPITAL
AND RESEARCH
INSTITUTE,NAGPUR
WCL HLOC SUB AREA
WCL RSA SUB AREA
WCL POC SUB AREA
ORANGE CITY HOSPITAL
AND RESEARCH
INSTITUTE,NAGPUR
WCL POC SUB AREA
CHOUDHARY HOSPITAL
WCL POC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
CHOUDHARY HOSPITAL
NEETU TRADERS
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
MAHARASTRA STATE
SECURITY CORPORATION
HINDUSTAN INDUSTRIES
HINDUSTAN INDUSTRIES
SINGRAULI AUTO CENTRE
SAHA TOUR AND TRAVELS
SINGRAULI AUTO CENTRE
SINGRAULI AUTO CENTRE
WCL HLOC SUB AREA
WCL DOCM
BILL/20-
21/3150/001054
BILL/20-
21/3150/001055
PAB/20-
21/3150/003708
PAB/20-
21/3150/005270
PAB/20-
21/3150/003706
BILL/20-
21/3150/001056
PAB/20-
21/3150/003700
BILL/20-
21/3150/001057
PAB/20-
21/3150/003702
PAB/20-
21/3150/003701
PAB/20-
21/3150/003703
BILL/20-
21/3150/001058
BILL/20-
21/3150/001059
BILL/20-
21/3150/001060
BILL/20-
21/3150/001062
BILL/20-
21/3150/001061
BILL/20-
21/3150/001064
BILL/20-
21/3150/001065
BILL/20-
21/3150/001066
BILL/20-
21/3150/001067
BILL/20-
21/3150/001068
PAB/20-
21/3150/002772
PAB/20-
21/3150/002722
675
5080
5097
152
31
14
2331
MSSC/20-21/008
355
263
015
49
016
017
13-SEP-17
19-MAR-20
08-AUG-20
08-AUG-20
08-AUG-20
21-MAR-20
08-AUG-20
11-FEB-20
08-AUG-20
08-AUG-20
08-AUG-20
06-FEB-18
01-AUG-20
01-MAR-20
05-JUL-20
28-JUL-20
27-JUN-20
07-JUN-20
04-AUG-20
07-JUN-20
07-JUN-20
09-AUG-20
09-AUG-20
41398
41405
34620
50581
34618
41407
34612
41383
34614
34613
34615
41385
27554
41327
36290
27556
27555
27564
29170
27563
27569
27887
27487
06-OCT-20
06-OCT-20
11-SEP-20
13-NOV-20
11-SEP-20
06-OCT-20
11-SEP-20
06-OCT-20
11-SEP-20
11-SEP-20
11-SEP-20
06-OCT-20
11-AUG-20
06-OCT-20
15-SEP-20
11-AUG-20
11-AUG-20
11-AUG-20
14-AUG-20
11-AUG-20
11-AUG-20
13-AUG-20
10-AUG-20
118816.00
45772.00
631841.00
6115150.00
56836.00
35400.00
1742807.00
28494.00
1032989.00
1410792.00
745229.00
16437.00
1635219.18
33621.00
4435818.00
422086.00
761690.00
25576.00
44898.00
10759.97
5052.00
54392.00
17219690.00
107388.00
42511.00
631841.00
6115150.00
56836.00
32659.00
1742807.00
26396.00
1032989.00
1410792.00
745229.00
15272.00
802035.00
31679.00
4360634.00
145111.00
374389.00
3148.00
37962.00
5380.00
2526.00
54392.00
17219690.00
PARTY_CODE/PATIENT
CHL001
5121
320012
320008
320010
5121
320010
0909
320010
320010
320010
0909
616223
CHN
220119
116150
116150
615140
280256
615140
615140
320012
320007
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 115 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
355730
355732
355738
355745
355746
355747
355751
355752
355753
355765
355780
355795
355823
355829
355837
355840
355945
355976
355984
355988
356152
356169
356270
356272
0.00
1734.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
248836.00
133902.00
166436.00
0.00
7853.00
28209.00
0.20
97650.00
SAKSHAM COMPUTER
SERVICES
SINGRAULI AUTO CENTRE
VODAPHONE IDEA LTD
WCL DOCM
WCL DOCM
WCL RSA SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
WCL RSA SUB AREA
WCL HLOC SUB AREA
GST TDS
ABHISHEK SINGH
S.M ENTERPRISES
PANKAJ ENGINEERING
WORKS,
WCL HLOC SUB AREA
SHERAWALI COAL
CARRIERS PVT. LTD.,
SHERAWALI COAL
CARRIERS PVT. LTD.,
SAIRAM COAL CARRIERS
PVT LTD, NEW DELHI
GLOBE ENTERPRISES,
CHANDRAPUR
M/s. VENU TRAVELS,
S. L. KANER
HARE KRISHANA
ENTERPRISES
ARVIND KUMAR SINGH
PAB/20-
21/3150/003592
BILL/20-
21/3150/001069
PAB/20-
21/3150/002781
PAB/20-
21/3150/002723
PAB/20-
21/3150/002769
PAB/20-
21/3150/002773
PAB/20-
21/3150/002725
PAB/20-
21/3150/002724
PAB/20-
21/3150/002770
PAB/20-
21/3150/002726
PAB/20-
21/3150/002727
PAB/20-
21/3150/002747
PAB/20-
21/3150/002911
PAB/20-
21/3150/002921
PAB/20-
21/3150/002916
PAB/20-
21/3150/002728
BILL/20-
21/3150/001070
BILL/20-
21/3150/001071
BILL/20-
21/3150/001072
PAB/20-
21/3150/002887
BILL/20-
21/3150/001074
BILL/20-
21/3150/001075
BILL/20-
21/3150/001077
BILL/20-
21/3150/001076
018
3
5
4
163
06
036
02
09-AUG-20
07-JUN-20
09-AUG-20
09-AUG-20
09-AUG-20
09-AUG-20
09-AUG-20
09-AUG-20
09-AUG-20
10-AUG-20
10-AUG-20
10-AUG-20
10-AUG-20
10-AUG-20
10-AUG-20
10-AUG-20
08-AUG-20
08-AUG-20
08-AUG-20
10-AUG-20
18-JUL-20
28-JUL-20
04-AUG-20
21-JUN-20
34023
27571
28634
27488
27884
27888
27490
27489
27885
27491
27492
27515
29624
29636
29631
27493
27479
27480
27482
29596
29172
45312
47322
45319
04-SEP-20
11-AUG-20
13-AUG-20
10-AUG-20
13-AUG-20
13-AUG-20
10-AUG-20
10-AUG-20
13-AUG-20
10-AUG-20
10-AUG-20
10-AUG-20
17-AUG-20
17-AUG-20
17-AUG-20
10-AUG-20
09-AUG-20
09-AUG-20
09-AUG-20
17-AUG-20
14-AUG-20
20-OCT-20
27-OCT-20
20-OCT-20
400.00
3468.06
4241.00
5204530.00
157752.00
368088.00
1659071.00
9673748.00
236628.00
22656481.00
25234737.00
2788756.00
4900.00
13286.00
18192.00
3459310.00
2350136.00
1280802.00
1284478.00
3500.00
45295.00
175186.00
12555.20
342720.00
400.00
1734.00
4241.00
5204530.00
157752.00
368088.00
1659071.00
9673748.00
236628.00
22656481.00
25234737.00
2788756.00
4900.00
13286.00
18192.00
3459310.00
2101300.00
1146900.00
1118042.00
3500.00
37442.00
146977.00
12555.00
245070.00
PARTY_CODE/PATIENT
280275
615140
180009
320007
320007
320008
320010
320010
320010
320008
320012
220091
100152
111258
250004
320012
350006
350006
160081
160051
310046
280152
516225
100025
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 116 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
356277
356278
356284
356290
356307
356322
356326
356327
356356
356368
356370
356370
356376
356397
356414
356713
356746
356813
356921
356922
356923
356924
356928
65275.42
222457.00
0.00
32931.00
180892.00
1868.46
0.94
97070.00
12186.00
6447.00
0.00
16750.00
8935.00
960.00
1407.00
0.00
503649.00
526926.00
0.00
0.00
0.00
0.00
0.00
RUKMANI METALS &
GASEOUS LTD
VINOD G BAWANE
PATIL MILK CENTER
ABHISHEK SINGH
R.K.GUPTA
HMT MACHINE TOOLS
LTD.
SS EXCAVATION
SOLUTIONS LLP
CALIBER MERCANTILE
PRIVATE LIMITED
G.S.TRAVELS,
CHANDRAPUR
G.S.TRAVELS,
CHANDRAPUR
SHINDE ELECTRICAL &
CO.
SHINDE ELECTRICAL &
CO.
G.S.TRAVELS,
CHANDRAPUR
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
WCL HLOC SUB AREA
RAJENDRA PRASAD
S. L. KANER
WCL DOCM
WCL POC SUB AREA
WCL HLOC SUB AREA
WCL RSA SUB AREA
WCL RSA SUB AREA
BILL/20-
21/3150/001078
BILL/20-
21/3150/001079
PAB/20-
21/3150/002888
BILL/20-
21/3150/001080
BILL/20-
21/3150/001081
BILL/20-
21/3150/001082
BILL/20-
21/3150/001083
BILL/20-
21/3150/001084
BILL/20-
21/3150/001085
BILL/20-
21/3150/001086
PAB/20-
21/3150/002897
PAB/20-
21/3150/002897
BILL/20-
21/3150/001087
BILL/20-
21/3150/001088
BILL/20-
21/3150/001089
PAB/20-
21/3150/002771
BILL/20-
21/3150/001090
BILL/20-
21/3150/001091
PAB/20-
21/3150/002785
PAB/20-
21/3150/002786
PAB/20-
21/3150/002787
PAB/20-
21/3150/002788
PAB/20-
21/3150/002767
N/2021/MF/0045
07
05
03/20-21
TR/P/3941&SCL/
SS/20-21/0734
18
252
250
253
2194
2422
01
2nd &FINAL BIL
04-AUG-20
11-JUL-20
11-AUG-20
12-JUL-20
07-JUL-20
01-JUN-20
04-AUG-20
18-JUL-20
02-AUG-20
02-AUG-20
11-AUG-20
11-AUG-20
02-AUG-20
24-FEB-20
26-FEB-20
13-AUG-20
10-JUL-20
17-JUL-20
13-AUG-20
13-AUG-20
13-AUG-20
13-AUG-20
13-AUG-20
28641
45321
29597
45320
45322
47289
45341
34005
29609
29611
29606
29606
29610
41328
41338
27886
36339
36342
28646
28648
28651
28653
27575
13-AUG-20
20-OCT-20
17-AUG-20
20-OCT-20
20-OCT-20
27-OCT-20
22-OCT-20
03-SEP-20
17-AUG-20
17-AUG-20
17-AUG-20
17-AUG-20
17-AUG-20
06-OCT-20
06-OCT-20
13-AUG-20
20-SEP-20
20-SEP-20
13-AUG-20
13-AUG-20
13-AUG-20
13-AUG-20
11-AUG-20
130549.42
442748.00
3276.00
202620.00
1016444.00
124237.46
36556.94
293358.00
78850.00
41724.00
62310.00
79060.00
57811.00
18156.00
20332.00
525000.00
2621822.00
639333.00
1300000.00
3550000.00
1650000.00
1400000.00
22092681.00
65274.00
220291.00
3276.00
169689.00
835552.00
122369.00
36556.00
196288.00
66664.00
35277.00
62310.00
62310.00
48876.00
17196.00
18925.00
525000.00
2118173.00
112407.00
1300000.00
3550000.00
1650000.00
1400000.00
22092681.00
PARTY_CODE/PATIENT
516569
111318
919767
100152
270003
402001
616959
270118
160040
160040
999687
999687
160040
CHN
CHN
320012
270011
280152
320007
320010
320012
320008
320008
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 117 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
357007
357028
357031
357034
357042
357050
357056
357060
357066
357068
357073
357079
357083
357086
357093
357097
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
RAJENDRA ALLADWAR
LIC OF INDIA
MUKHYA MAHAPRABANDHAK
KARYALAYA CHANDRAPUR
KSHETRA VEKOLI K
KSHETRIY MUKYALAY
ADHIKARI & KARMACHARI
KALYAN SAMITI ,
HLC.RSA. COAL MINES
EMPLOYEE CO.-OP.
SOCITY REGD. NO. 307
MUKHYA MAHAPRABANDHAK
KARYALAYA CHANDRAPUR
KSHETRA VEKOLI K
DURGAPUR RAYATWARI
COLLIERY KAMGAR
SAHAKARI PATH SANSTHA
MAR
HINDUSTHAN LALPETH
OPEN CAST KAMGAR
SAHAKARI PATH SANSTHA
MA
NEW MAHAKALI
KARMACHARY PAT
SANSTHA
PADMAPUR OPENCAST
KARMACHARI SAHAKARI
PATHA SANSTHA
MARYADIT
DURGAPUR OPENCAST
KAMGAR SAHAKARI PATH
SANSTHA MARYADIT REGD
VEKOLI MAGASVARGIYA
KAMGAR SAHAKARI PATH
SANSTHA MARYADIT
BHATADI OPEN CAST
KARMACHARI PATH
SANSTHA MARYADIT
COAL MINES AUTHORITY
EMPLOYEES CO. - OP.
SOCIETY
NANDGAON INCLINE
CREDIT CO.-OP.
SOCIETY
BIRUJULA BAI BADSHAH
DUPARE
PAB/20-
21/3150/002886
PAB/20-
21/3150/003398
PAB/20-
21/3150/003411
PAB/20-
21/3150/003407
PAB/20-
21/3150/003403
PAB/20-
21/3150/003410
PAB/20-
21/3150/003395
PAB/20-
21/3150/003399
PAB/20-
21/3150/003404
PAB/20-
21/3150/003401
PAB/20-
21/3150/003402
PAB/20-
21/3150/003405
PAB/20-
21/3150/003397
PAB/20-
21/3150/003408
PAB/20-
21/3150/003409
PAB/20-
21/3150/003037
13-AUG-20
13-AUG-20
13-AUG-20
13-AUG-20
13-AUG-20
13-AUG-20
13-AUG-20
13-AUG-20
13-AUG-20
13-AUG-20
13-AUG-20
13-AUG-20
13-AUG-20
13-AUG-20
13-AUG-20
13-AUG-20
29595
32413
32426
32422
32418
32425
32410
32414
32419
32416
32417
32420
32412
32423
32424
29781
17-AUG-20
29-AUG-20
29-AUG-20
29-AUG-20
29-AUG-20
29-AUG-20
29-AUG-20
29-AUG-20
29-AUG-20
29-AUG-20
29-AUG-20
29-AUG-20
29-AUG-20
29-AUG-20
29-AUG-20
18-AUG-20
960.00
467478.00
139500.00
4540.00
2000.00
728565.00
38650.00
20100.00
1500.00
16900.00
17000.00
55900.00
1000.00
44400.00
18600.00
2500.00
960.00
467478.00
139500.00
4540.00
2000.00
728565.00
38650.00
20100.00
1500.00
16900.00
17000.00
55900.00
1000.00
44400.00
18600.00
2500.00
PARTY_CODE/PATIENT
270010
210002
220039
200020
170006
220039
130024
170007
230011
250021
130023
310016
110018
120062
230015
200063
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 118 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
357102
357107
357109
357114
357170
357244
357303
357317
357327
357341
357354
357376
357376
357415
357505
357515
357555
357627
357750
357767
357769
357873
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16296394.00
501375.00
2328.00
3553.00
3504.00
0.00
0.00
0.00
0.00
0.00
THE PRESIDENT OFFICER
CLUB CHANDA RAYATWARI
COLLIERY ,
THE PRESIDENT
OFFICERS CLUB DUGAPUR
HINDUSTHAN LALPETH
CLUB
THE PRESIDENT OFFICER
CLUB
WCL DOCM
S. L. KANER
R.K.GUPTA
G.C.GUPTA
M/s.Neha Enterprises,
Chandrapur
GULATI CONSTRUCTIONS
RAJENDRA ALLADWAR
GRN CONSTRUCTIONS
PVT.LTD.,NELLORE
GRN CONSTRUCTIONS
PVT.LTD.,NELLORE
VINOD KUMAR PRASAD
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
WCL HLOC SUB AREA
GAUTAM KUMAR
WCL POC SUB AREA
WCL POC SUB AREA
STATE BANK OF INDIA
PAB/20-
21/3150/003412
PAB/20-
21/3150/003400
PAB/20-
21/3150/003406
PAB/20-
21/3150/003396
PAB/20-
21/3150/002854
PAB/20-
21/3150/002914
PAB/20-
21/3150/002923
PAB/20-
21/3150/002927
PAB/20-
21/3150/002910
PAB/20-
21/3150/002909
PAB/20-
21/3150/002885
PAB/20-
21/3150/002862
PAB/20-
21/3150/002862
BILL/20-
21/3150/001092
BILL/20-
21/3150/001093
BILL/20-
21/3150/001094
BILL/20-
21/3150/001095
PAB/20-
21/3150/002717
PAB/20-
21/3150/002915
PAB/20-
21/3150/002745
PAB/20-
21/3150/002746
PAB/20-
21/3150/004940
4
2429
2197
2738
13-AUG-20
13-AUG-20
13-AUG-20
13-AUG-20
14-AUG-20
14-AUG-20
14-AUG-20
14-AUG-20
14-AUG-20
14-AUG-20
14-AUG-20
14-AUG-20
14-AUG-20
06-AUG-20
25-FEB-20
27-FEB-20
28-MAR-20
14-AUG-20
16-AUG-20
16-AUG-20
16-AUG-20
16-AUG-20
32427
32415
32421
32411
29169
29629
29639
29644
29623
29622
29594
29177
29177
29178
41360
41330
41337
27342
29630
27513
27514
47391
29-AUG-20
29-AUG-20
29-AUG-20
29-AUG-20
14-AUG-20
17-AUG-20
17-AUG-20
17-AUG-20
17-AUG-20
17-AUG-20
17-AUG-20
14-AUG-20
14-AUG-20
14-AUG-20
06-OCT-20
06-OCT-20
06-OCT-20
07-AUG-20
17-AUG-20
10-AUG-20
10-AUG-20
29-OCT-20
4800.00
1750.00
600.00
200.00
755796.00
47690.00
7265.00
5442.00
13685.00
56365.00
7030.00
16296395.00
32592789.00
766144.00
30519.00
59324.00
56875.00
2319731.00
2100.00
14168574.00
4431415.00
16750.00
4800.00
1750.00
600.00
200.00
755796.00
47690.00
7265.00
5442.00
13685.00
56365.00
7030.00
16296395.00
16296395.00
264769.00
28191.00
55771.00
53371.00
2319731.00
2100.00
14168574.00
4431415.00
16750.00
PARTY_CODE/PATIENT
290022
290024
170020
290052
320007
280152
270003
160001
230031
160037
270010
160121
160121
310017
CHN
CHN
CHN
320012
160008
320010
320010
280083
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 119 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
357873
357877
357900
357902
357904
357905
357907
357910
357911
357952
358015
358065
358101
358120
358130
358150
358179
358228
358233
358239
358245
25300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.88
19820.44
0.06
0.54
0.68
0.92
0.24
3064.00
1771.00
2568.00
1668.00
STATE BANK OF INDIA
STATE BANK OF INDIA
LIC OF INDIA
INCOME TAX OFFICE
HLC.RSA. COAL MINES
EMPLOYEE CO.-OP.
SOCITY REGD. NO. 307
PADMAPUR OPENCAST
KARMACHARI SAHAKARI
PATHA SANSTHA
MARYADIT
DURGAPUR OPENCAST
KAMGAR SAHAKARI PATH
SANSTHA MARYADIT REGD
WCL DOCM
WCL DOCM
WCL POC SUB AREA
GMMCO LTD.,
GMMCO LTD.,
BEML LTD.
BEML LTD.
BEML LTD.
BEML LIMITED
BEML LIMITED
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
PAB/20-
21/3150/004940
PAB/20-
21/3150/004941
PAB/20-
21/3150/003391
PAB/20-
21/3150/003654
PAB/20-
21/3150/003394
PAB/20-
21/3150/003392
PAB/20-
21/3150/003393
PAB/20-
21/3150/002882
PAB/20-
21/3150/002881
PAB/20-
21/3150/002902
BILL/20-
21/3150/001096
BILL/20-
21/3150/001097
BILL/20-
21/3150/001098
BILL/20-
21/3150/001099
BILL/20-
21/3150/001100
BILL/20-
21/3150/001101
BILL/20-
21/3150/001102
BILL/20-
21/3150/001103
BILL/20-
21/3150/001104
BILL/20-
21/3150/001105
BILL/20-
21/3150/001106
PB2700001977
PB2700002037
9331031636
9331031637
9331031638
9331031639
9331031640
1936
2196
85
72
16-AUG-20
16-AUG-20
16-AUG-20
16-AUG-20
16-AUG-20
16-AUG-20
16-AUG-20
16-AUG-20
16-AUG-20
17-AUG-20
08-JUL-20
09-JUL-20
16-JUL-20
16-JUL-20
16-JUL-20
16-JUL-20
16-JUL-20
08-FEB-20
24-FEB-20
21-DEC-19
29-APR-16
47391
47392
32406
34551
32409
32407
32408
29591
29590
29612
51864
58361
51784
51775
51773
51777
51772
41366
41369
41347
41324
29-OCT-20
29-OCT-20
29-AUG-20
07-SEP-20
29-AUG-20
29-AUG-20
29-AUG-20
17-AUG-20
17-AUG-20
17-AUG-20
19-NOV-20
12-DEC-20
19-NOV-20
19-NOV-20
19-NOV-20
19-NOV-20
19-NOV-20
06-OCT-20
06-OCT-20
06-OCT-20
06-OCT-20
42050.00
25300.00
98537.00
351160.00
11000.00
251505.00
22000.00
148000.00
208000.00
755796.00
9462.88
1177128.44
14475.06
36993.54
24998.68
15037.92
36778.24
39994.00
23002.00
56841.00
24538.00
16750.00
25300.00
98537.00
351160.00
11000.00
251505.00
22000.00
148000.00
208000.00
755796.00
9462.00
1157308.00
14475.00
36993.00
24998.00
15037.00
36778.00
36930.00
21231.00
54273.00
22870.00
PARTY_CODE/PATIENT
280083
280083
210002
180010
170006
250021
130023
320007
320007
320010
516494
516494
416002
416002
416002
412006
412006
CHN
CHN
CHN
CHN
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 120 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
358248
358256
358260
358265
358282
358282
358285
358287
358301
358310
358311
358319
358326
358329
358333
358335
358343
358344
23923531.00
2251.00
2293.00
2300.00
0.00
7325.00
2313.00
2778.00
3808.00
1949.00
0.92
694.00
0.80
1395.00
0.00
2677.00
1120.00
0.00
HOSPITAL
GRN CONSTRUCTIONS
PVT.LTD.,NELLORE
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
M/S.SHIVRAJ MESS &
CATERARS CHANDRAPUR
M/S.SHIVRAJ MESS &
CATERARS CHANDRAPUR
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
BEML LTD.
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
BEML LTD.
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
BEML LTD.
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
BEML LIMITED
BILL/20-
21/3150/001107
BILL/20-
21/3150/001108
BILL/20-
21/3150/001109
BILL/20-
21/3150/001110
PAB/20-
21/3150/003084
PAB/20-
21/3150/003084
BILL/20-
21/3150/001111
BILL/20-
21/3150/001112
BILL/20-
21/3150/001114
BILL/20-
21/3150/001115
BILL/20-
21/3150/001116
BILL/20-
21/3150/001117
BILL/20-
21/3150/001118
BILL/20-
21/3150/001119
BILL/20-
21/3150/001121
BILL/20-
21/3150/001120
BILL/20-
21/3150/001122
BILL/20-
21/3150/001123
5
2709
55
92
66
651
2432
2939
9331031642
2545
9331031644
2840
9331031643
3032
1912
9331031641
16-AUG-20
21-MAR-20
25-SEP-19
15-JAN-20
17-AUG-20
17-AUG-20
23-NOV-19
06-DEC-19
21-FEB-20
11-APR-20
16-JUL-20
09-MAR-20
16-JUL-20
04-MAR-20
16-JUL-20
12-APR-20
04-FEB-20
16-JUL-20
29616
41325
41363
41349
30994
30994
41345
41326
41323
41322
51771
41321
45335
41331
51791
41341
41358
51835
17-AUG-20
06-OCT-20
06-OCT-20
06-OCT-20
21-AUG-20
21-AUG-20
06-OCT-20
06-OCT-20
06-OCT-20
06-OCT-20
19-NOV-20
06-OCT-20
22-OCT-20
06-OCT-20
19-NOV-20
06-OCT-20
06-OCT-20
19-NOV-20
36030786.00
37861.00
53424.00
51544.00
50231.00
57556.00
59932.00
47433.00
51463.00
21848.00
3793.92
11246.00
378263.80
44244.00
482738.00
38798.00
22450.00
1967709.00
12107255.00
35610.00
51131.00
49244.00
50231.00
50231.00
57619.00
44655.00
47655.00
19899.00
3793.00
10552.00
378263.00
42849.00
482738.00
36121.00
21330.00
1967709.00
PARTY_CODE/PATIENT
160121
CHN
CHN
CHN
210000
210000
CHN
CHN
CHN
CHN
416002
CHN
416002
CHN
416002
CHN
CHN
412006
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 121 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
358352
358469
358511
358543
358543
358567
358576
358583
358584
358588
358592
358598
358601
358610
358614
358633
358633
358718
358719
358720
358721
358982
359271
359271
0.00
573487.00
0.30
0.00
4848.80
1198.05
0.00
0.00
0.06
0.00
0.00
0.00
0.00
617778.00
0.00
0.00
4768780.00
4120.00
10748.00
0.00
11770.00
468328.00
0.00
2.00
BEML LTD.
VINOD KUMAR PRASAD
BEML LTD.
TAJ AHMAD
TAJ AHMAD
GMMCO LTD.,
WCL DOCM
WCL DOCM
GMMCO LTD.,
WCL DOCM
WCL DOCM
WCL DOCM
WCL POC SUB AREA
VINOD KUMAR PRASAD
GRN CONSTRUCTIONS
PVT.LTD.,NELLORE
GRN CONSTRUCTIONS
PVT.LTD.,NELLORE
GRN CONSTRUCTIONS
PVT.LTD.,NELLORE
MOTILAL RADHAKISHAN
VISHAL TRADING CO.
NAGPUR
GRN CONSTRUCTIONS
PVT.LTD.,NELLORE
INDIA CORPORATION
VINOD KUMAR PRASAD
STATE BANK OF INDIA
STATE BANK OF INDIA
BILL/20-
21/3150/001124
BILL/20-
21/3150/001125
BILL/20-
21/3150/001126
PAB/20-
21/3150/003049
PAB/20-
21/3150/003049
BILL/20-
21/3150/001127
PAB/20-
21/3150/003042
PAB/20-
21/3150/003043
BILL/20-
21/3150/001128
PAB/20-
21/3150/003044
PAB/20-
21/3150/003045
PAB/20-
21/3150/003046
PAB/20-
21/3150/003047
BILL/20-
21/3150/001129
PAB/20-
21/3150/003053
PAB/20-
21/3150/003089
PAB/20-
21/3150/003089
BILL/20-
21/3150/001130
BILL/20-
21/3150/001131
PAB/20-
21/3150/003054
BILL/20-
21/3150/001132
BILL/20-
21/3150/001133
PAB/20-
21/3150/003637
PAB/20-
21/3150/003637
9331031722
04
9331031725
PB2700002225
PB2700002260
5
06
06
05
6
23-JUL-20
06-AUG-20
23-JUL-20
18-AUG-20
18-AUG-20
20-JUL-20
18-AUG-20
18-AUG-20
21-JUL-20
18-AUG-20
18-AUG-20
18-AUG-20
18-AUG-20
06-AUG-20
18-AUG-20
18-AUG-20
18-AUG-20
01-JUL-20
09-JUL-20
18-AUG-20
05-JUN-20
06-AUG-20
20-AUG-20
20-AUG-20
51851
34630
51822
29793
29793
51863
29786
29787
51861
29788
29789
29790
29791
34629
29797
30999
30999
32178
32179
29798
32177
45359
34071
34071
19-NOV-20
11-SEP-20
19-NOV-20
18-AUG-20
18-AUG-20
19-NOV-20
18-AUG-20
18-AUG-20
19-NOV-20
18-AUG-20
18-AUG-20
18-AUG-20
18-AUG-20
11-SEP-20
18-AUG-20
21-AUG-20
21-AUG-20
25-AUG-20
25-AUG-20
18-AUG-20
25-AUG-20
22-OCT-20
05-SEP-20
05-SEP-20
88795.00
1857006.00
62050.30
71244.00
76092.80
70674.05
2678800.00
2491432.00
121888.06
3035078.00
3760400.00
2401812.00
1939500.00
2000423.00
16296394.00
4768780.00
9537560.00
90640.00
172496.00
12107255.00
88930.00
1516490.00
213259.00
213261.00
88795.00
1283519.00
62050.00
71244.00
71244.00
69476.00
2678800.00
2491432.00
121888.00
3035078.00
3760400.00
2401812.00
1939500.00
1382645.00
16296394.00
4768780.00
4768780.00
86520.00
161748.00
12107255.00
77160.00
1048162.00
213259.00
213259.00
PARTY_CODE/PATIENT
416002
310017
416002
290031
290031
516494
320007
320007
516494
320007
320007
320007
320010
310017
160121
160121
160121
616403
999513
160121
300080
310017
280083
280083
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 122 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
359297
359301
359307
359393
359394
359395
359416
359416
359424
359432
359434
359434
359437
359441
359441
359446
359446
359449
359454
359454
359461
359476
359476
359481
0.00
1212571.00
0.00
0.00
0.00
0.00
0.00
244361.79
1138963.00
0.00
0.00
166908.42
0.00
0.00
905.00
0.00
145959.52
0.00
0.00
213908.29
0.00
0.00
60671.15
0.00
A.O. ( CASH) B.S.N.L
M/S.MANN ENGINEERING
COMPANY
A.O. ( CASH) B.S.N.L
WCL RSA SUB AREA
WCL RSA SUB AREA
WCL POC SUB AREA
SHREE COMPUTER FORMS
PVT LTD
SHREE COMPUTER FORMS
PVT LTD
VINOD KUMAR PRASAD
ABHISHEK SINGH
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
PAB/20-
21/3150/003082
BILL/20-
21/3150/001134
PAB/20-
21/3150/003083
PAB/20-
21/3150/003080
PAB/20-
21/3150/003081
PAB/20-
21/3150/003079
PAB/20-
21/3150/003284
PAB/20-
21/3150/003284
BILL/20-
21/3150/001136
PAB/20-
21/3150/004029
PAB/20-
21/3150/005706
PAB/20-
21/3150/005706
PAB/20-
21/3150/005707
PAB/20-
21/3150/005708
PAB/20-
21/3150/005708
PAB/20-
21/3150/005709
PAB/20-
21/3150/005709
PAB/20-
21/3150/005710
PAB/20-
21/3150/005704
PAB/20-
21/3150/005704
PAB/20-
21/3150/005705
PAB/20-
21/3150/005843
PAB/20-
21/3150/005843
PAB/20-
21/3150/005844
20
7
20-AUG-20
13-AUG-20
20-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
06-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
30992
29575
30993
30990
30991
30989
32214
32214
45363
37786
54217
54217
54218
54219
54219
54220
54220
54221
54215
54215
54216
55589
55589
55590
21-AUG-20
14-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
27-AUG-20
27-AUG-20
22-OCT-20
25-SEP-20
27-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
03-DEC-20
03-DEC-20
03-DEC-20
95697.00
3705835.00
89228.00
261456.00
97315.00
84316.00
244362.00
488723.79
1318810.00
4950.00
4081.00
170989.42
146384.00
6640.00
7545.00
15973.00
161932.52
126515.00
75904.00
289812.29
178074.00
19943.00
80614.15
50993.00
95697.00
2493264.00
89228.00
261456.00
97315.00
84316.00
244362.00
244362.00
179847.00
4950.00
4081.00
4081.00
146384.00
6640.00
6640.00
15973.00
15973.00
126515.00
75904.00
75904.00
178074.00
19943.00
19943.00
50993.00
PARTY_CODE/PATIENT
134796
220090
134796
320008
320008
320010
00000272
00000272
310017
100152
280083
280083
280083
280083
280083
280083
280083
280083
280083
280083
280083
280083
280083
280083
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 123 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
359491
359517
359527
359549
359651
359653
359654
359657
359659
359660
359662
359663
359665
359669
359676
359680
359682
111398.00
224761.00
1610897.70
127659.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SHERAWALI COAL
CARRIERS PVT. LTD.,
SHERAWALI COAL
CARRIERS PVT. LTD.,
BLACK DIAMOND
EQUIPMENTS (PVT.)
LTD.
SAIRAM COAL CARRIERS
PVT LTD, NEW DELHI
HINDUSTHAN LALPETH
OPEN CAST KAMGAR
SAHAKARI PATH SANSTHA
MA
HLC.RSA. COAL MINES
EMPLOYEE CO.-OP.
SOCITY REGD. NO. 307
NEW MAHAKALI
KARMACHARY PAT
SANSTHA
COAL MINES AUTHORITY
EMPLOYEES CO. - OP.
SOCIETY
VEKOLI MAGASVARGIYA
KAMGAR SAHAKARI PATH
SANSTHA MARYADIT
KSHETRIYA KARYASHALA
KAMGAR SAHAKARI PATH
SANSTHA MARYADIT,
DURGAPUR OPENCAST
KAMGAR SAHAKARI PATH
SANSTHA MARYADIT REGD
PADMAPUR OPENCAST
KARMACHARI SAHAKARI
PATHA SANSTHA
MARYADIT
DURGAPUR RAYATWARI
COLLIERY KAMGAR
SAHAKARI PATH SANSTHA
MAR
MUKHYA MAHAPRABANDHAK
KARYALAYA CHANDRAPUR
KSHETRA VEKOLI K
THE PRESIDENT OFFICER
CLUB CHANDA RAYATWARI
COLLIERY ,
LIC OF INDIA
THE FAREWELL
COMMITTEE AREA
BILL/20-
21/3150/001138
BILL/20-
21/3150/001139
BILL/20-
21/3150/001140
BILL/20-
21/3150/001141
PAB/20-
21/3150/003380
PAB/20-
21/3150/003384
PAB/20-
21/3150/003385
PAB/20-
21/3150/003388
PAB/20-
21/3150/003387
PAB/20-
21/3150/003383
PAB/20-
21/3150/003382
PAB/20-
21/3150/003381
PAB/20-
21/3150/003378
PAB/20-
21/3150/003389
PAB/20-
21/3150/003390
PAB/20-
21/3150/003379
PAB/20-
21/3150/003386
6
4
141
5
18-AUG-20
18-AUG-20
07-AUG-20
18-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
21-AUG-20
30997
30996
32212
34548
32395
32399
32400
32403
32402
32398
32397
32396
32393
32404
32405
32394
32401
21-AUG-20
21-AUG-20
27-AUG-20
07-SEP-20
29-AUG-20
29-AUG-20
29-AUG-20
29-AUG-20
29-AUG-20
29-AUG-20
29-AUG-20
29-AUG-20
29-AUG-20
29-AUG-20
29-AUG-20
29-AUG-20
29-AUG-20
1065530.00
2149894.00
3168099.70
984569.00
60100.00
500.00
3750.00
3500.00
35800.00
354000.00
34000.00
96800.00
81350.00
21000.00
300.00
367837.00
5520.00
954132.00
1925133.00
1557202.00
856910.00
60100.00
500.00
3750.00
3500.00
35800.00
354000.00
34000.00
96800.00
81350.00
21000.00
300.00
367837.00
5520.00
PARTY_CODE/PATIENT
350006
350006
533039
160081
170007
170006
230011
120062
310016
200019
130023
250021
130024
220039
290022
210002
290018
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 124 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
360013
360013
360029
360029
360032
360032
360039
360039
360048
360056
360058
360060
360093
360093
360099
360103
360106
360108
360109
360113
360138
360140
360142
0.00
540858.00
0.00
45360.00
0.00
20620.00
0.00
10684.00
0.00
0.00
0.00
0.00
0.00
43484.70
16186.00
6555.00
0.00
0.00
0.00
0.00
8038.00
6378.00
16124.00
WORKSHAP,
KRYPTON ENGINEERS
MINING PVT LTD
KRYPTON ENGINEERS
MINING PVT LTD
ARVIND KUMAR SINGH
ARVIND KUMAR SINGH
ARVIND KUMAR SINGH
ARVIND KUMAR SINGH
VIJAY S. YENGHANTIWAR
VIJAY S. YENGHANTIWAR
ABHISHEK SINGH
ABHISHEK SINGH
BRIJ KISHOR
CONSTRUCTION
Inspector of Legal
Metrology, Chandrapur
STATE BANK OF INDIA
STATE BANK OF INDIA
S.F.TOURS & TRAVELS
LAXMI TOURS & TRAVELS
INCOME TAX OFFICE
WCL POC SUB AREA
WCL HLOC SUB AREA
WCL RSA SUB AREA
M/s. VENU TRAVELS,
M/s. VENU TRAVELS,
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
PAB/20-
21/3150/003313
PAB/20-
21/3150/003313
PAB/20-
21/3150/003311
PAB/20-
21/3150/003311
PAB/20-
21/3150/003312
PAB/20-
21/3150/003312
PAB/20-
21/3150/003310
PAB/20-
21/3150/003310
PAB/20-
21/3150/003826
PAB/20-
21/3150/003825
PAB/20-
21/3150/003824
PAB/20-
21/3150/003305
PAB/20-
21/3150/003969
PAB/20-
21/3150/003969
BILL/20-
21/3150/001142
BILL/20-
21/3150/001143
PAB/20-
21/3150/003653
PAB/20-
21/3150/003038
PAB/20-
21/3150/003039
PAB/20-
21/3150/003040
BILL/20-
21/3150/001144
BILL/20-
21/3150/001145
BILL/20-
21/3150/001146
18
44
165
167
1137
23-AUG-20
23-AUG-20
23-AUG-20
23-AUG-20
23-AUG-20
23-AUG-20
23-AUG-20
23-AUG-20
23-AUG-20
23-AUG-20
23-AUG-20
23-AUG-20
23-AUG-20
23-AUG-20
10-AUG-20
04-JUL-20
23-AUG-20
23-AUG-20
23-AUG-20
23-AUG-20
04-AUG-20
07-AUG-20
03-JAN-20
32325
32325
32323
32323
32324
32324
32322
32322
36214
36212
36211
32235
37105
37105
34063
32189
34550
29782
29783
29784
32192
32193
41415
28-AUG-20
28-AUG-20
28-AUG-20
28-AUG-20
28-AUG-20
28-AUG-20
28-AUG-20
28-AUG-20
14-SEP-20
14-SEP-20
14-SEP-20
27-AUG-20
22-SEP-20
22-SEP-20
05-SEP-20
25-AUG-20
07-SEP-20
18-AUG-20
18-AUG-20
18-AUG-20
27-AUG-20
27-AUG-20
06-OCT-20
540858.00
1081716.00
45360.00
90720.00
20620.00
41240.00
10684.00
21368.00
2900.00
3700.00
2600.00
9000.00
70117.00
113601.70
82834.00
42412.00
4284470.00
9347339.00
8585340.00
29272157.00
52011.00
41261.00
174993.00
540858.00
540858.00
45360.00
45360.00
20620.00
20620.00
10684.00
10684.00
2900.00
3700.00
2600.00
9000.00
70117.00
70117.00
66648.00
35857.00
4284470.00
9347339.00
8585340.00
29272157.00
43973.00
34883.00
158869.00
PARTY_CODE/PATIENT
290100
290100
100025
100025
100025
100025
651047
651047
100152
100152
110010
180013
280083
280083
280250
210015
180010
320010
320012
320008
310046
310046
CHN
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 125 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
360144
360147
360188
360196
360209
360225
360239
360249
360269
360273
360300
360338
360357
360376
360398
360399
360405
360408
360410
0.00
2540.00
1498.00
7337.00
3940.00
86285.88
58497.64
8004.00
5003.00
23652.00
9996.00
8513.00
6609.00
13154.00
0.00
0.00
8544.00
8517.00
0.00
WCL DOCM
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
PRAGYA ENTERPRIESE.
RUKMANI METALS &
GASEOUS LTD
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SURAKSHIT
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
THE ORIENTAL
INSURANCE CO. LTD.
THE ORIENTAL
INSURANCE CO. LTD.
SHREE BALAJI
TRAVELS,GONDIA.
SHREE BALAJI
TRAVELS,GONDIA.
PROFESSIONAL TAX OF
MAHARASHTRA STATE
PAB/20-
21/3150/003056
BILL/20-
21/3150/001147
BILL/20-
21/3150/001148
BILL/20-
21/3150/001149
BILL/20-
21/3150/001150
BILL/20-
21/3150/001151
BILL/20-
21/3150/001153
BILL/20-
21/3150/001152
BILL/20-
21/3150/001154
BILL/20-
21/3150/001137
BILL/20-
21/3150/001155
BILL/20-
21/3150/001156
BILL/20-
21/3150/001157
BILL/20-
21/3150/001158
PAB/20-
21/3150/003122
PAB/20-
21/3150/003121
BILL/20-
21/3150/001161
BILL/20-
21/3150/001159
PAB/20-
21/3150/003367
331
2340
645
659
20-21/CC-306
N/2021/MF/0050
509
510
05
1084
615
631
1112
477
20
23-AUG-20
20-JUL-18
27-FEB-20
24-OCT-19
17-NOV-19
09-AUG-20
13-AUG-20
22-NOV-19
25-NOV-19
13-JUL-20
31-DEC-19
06-DEC-19
02-NOV-19
23-DEC-19
24-AUG-20
24-AUG-20
31-MAR-20
10-JUN-20
24-AUG-20
29801
41414
41416
41410
41411
32213
32211
41412
41413
46486
41417
41419
58466
41409
944528
944529
33639
33641
32379
20-AUG-20
06-OCT-20
06-OCT-20
06-OCT-20
06-OCT-20
27-AUG-20
27-AUG-20
06-OCT-20
06-OCT-20
23-OCT-20
06-OCT-20
06-OCT-20
13-DEC-20
06-OCT-20
24-AUG-20
24-AUG-20
31-AUG-20
31-AUG-20
28-AUG-20
153540.00
62784.00
23528.00
147426.00
79270.00
158019.88
116994.64
111068.00
77867.00
102064.00
142874.00
110376.00
117134.00
159834.00
12300.00
12300.00
43004.00
45399.00
1173750.00
153540.00
60244.00
22030.00
140089.00
75330.00
71734.00
58497.00
103064.00
72864.00
78412.00
132878.00
101863.00
110525.00
146680.00
12300.00
12300.00
34460.00
36882.00
1173750.00
PARTY_CODE/PATIENT
320007
CHN
CHN
CHN
CHN
616455
516569
CHN
CHN
280076
CHN
CHN
CHN
CHN
290025
290025
280269
280269
250023
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 126 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
360414
360439
360488
360491
360497
360501
360507
360539
360564
360644
360693
360824
360840
360896
360896
361340
361349
361370
361373
361421
361424
361480
361523
361524
6578.98
1604.82
0.00
0.00
0.00
66565.32
7998.50
25277.00
8626.00
30638.00
220340.00
29963.00
0.00
0.00
511140.00
0.00
419851.80
0.00
0.00
0.00
0.00
12215.78
0.00
0.00
FIELD SPARES SALES &
SERVICES ,NGP.
FIELDSPARES SALES &
SERVICES
PVT.LTD.,NGP.
NATIONAL MINERAL
EXPLORATION TRUST,
DIRECTORATE OF
GEOLOGY AND MINING
DISTRICT MINERAL
FOUNDATION
A.K.YADAO
OM CONSTRUCTION
M.A.CHOUDHARY
RAJENDRA PRASAD
TAJ AHMED CATERERS ,
R.K.GUPTA
BRIJ KISHOR
CONSTRUCTION
VINOD KUMAR PRASAD
M.S.E.D.C.L.,
CHANDRAPUR
M.S.E.D.C.L.,
CHANDRAPUR
SATENDRA PATHAK
EXCEL EARTHMOVERS
WCL POC SUB AREA
WCL RSA SUB AREA
VIJAY U RITHE
GOODWILL TOURS &
TRAVELS,CHANDRAPUR
BLACK GOLD TRADERS
WCL DOCM
WCL POC SUB AREA
BILL/20-
21/3150/001162
BILL/20-
21/3150/001163
PAB/20-
21/3150/003486
PAB/20-
21/3150/003485
PAB/20-
21/3150/003487
BILL/20-
21/3150/001164
BILL/20-
21/3150/001165
BILL/20-
21/3150/001166
BILL/20-
21/3150/001167
BILL/20-
21/3150/001168
BILL/20-
21/3150/001169
BILL/20-
21/3150/001170
PAB/20-
21/3150/003260
PAB/20-
21/3150/003078
PAB/20-
21/3150/003078
PAB/20-
21/3150/003273
BILL/20-
21/3150/001171
PAB/20-
21/3150/003270
PAB/20-
21/3150/003272
PAB/20-
21/3150/003369
PAB/20-
21/3150/003827
BILL/20-
21/3150/001172
PAB/20-
21/3150/003276
PAB/20-
21/3150/003278
NGP-708
NGP-710
2
21
03
18
02
02
7
EEM-118/19-20
BGT/05/S/2020-
01-JUL-20
01-JUL-20
25-AUG-20
25-AUG-20
25-AUG-20
06-JUN-20
30-JUN-20
25-JUL-20
27-JUL-20
01-AUG-20
06-JUN-20
06-AUG-20
25-AUG-20
11-AUG-20
11-AUG-20
27-AUG-20
06-FEB-20
27-AUG-20
27-AUG-20
27-AUG-20
27-AUG-20
29-JUN-20
27-AUG-20
27-AUG-20
51854
51853
147883
33632
33633
46478
46488
46483
46479
46473
46487
46477
32190
30429
30429
32203
32383
32200
32202
32384
36215
46468
32206
32208
19-NOV-20
19-NOV-20
31-AUG-20
31-AUG-20
31-AUG-20
23-OCT-20
23-OCT-20
23-OCT-20
23-OCT-20
23-OCT-20
23-OCT-20
23-OCT-20
25-AUG-20
11-AUG-20
11-AUG-20
27-AUG-20
29-AUG-20
27-AUG-20
27-AUG-20
29-AUG-20
14-SEP-20
23-OCT-20
27-AUG-20
27-AUG-20
156780.98
43441.82
907756.00
45397995.00
13619701.00
303577.32
47188.50
176776.00
53572.00
118335.00
1008475.00
108668.00
264770.00
59043320.00
59554460.00
8125.00
825905.80
500000.00
290668.00
510.00
8000.00
221746.78
10965200.00
7273881.00
150202.00
41837.00
907756.00
45397995.00
13619701.00
237012.00
39190.00
151499.00
44946.00
87697.00
788135.00
78705.00
264770.00
59043320.00
59043320.00
8125.00
406054.00
500000.00
290668.00
510.00
8000.00
209531.00
10965200.00
7273881.00
PARTY_CODE/PATIENT
516031
516763
290097
130078
190030
100083
240001
220002
270011
290001
270003
110010
310017
220079
220079
210878
115032
320010
320008
314973
160056
300066
320007
320010
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 127 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
361526
361528
361529
361623
361629
361644
361644
361652
361655
361659
361659
361664
361668
361721
361722
361722
361723
361724
361725
361728
361728
361737
361737
361744
0.00
0.00
0.00
0.00
14497.00
0.00
1461185.00
0.00
0.00
0.00
1614357.00
0.00
0.00
0.00
0.00
11198.00
0.00
0.00
0.00
0.00
27070.00
0.00
5798.00
0.00
WCL POC SUB AREA
WCL HLOC SUB AREA
WCL RSA SUB AREA
STATE BANK OF INDIA
MEHEBOOB TOURS AND
TRAVELS
STATE BANK OF INDIA
STATE BANK OF INDIA
UCO BANK ,
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
UCO BANK ,
STATE BANK OF INDIA
WCL HLOC SUB AREA
RUDRA PRASAD
ELECTRICALS,
RUDRA PRASAD
ELECTRICALS,
WCL POC SUB AREA
WCL DOCM
WCL HLOC SUB AREA
RUDRA PRASAD
ELECTRICALS,
RUDRA PRASAD
ELECTRICALS,
RUDRA PRASAD
ELECTRICALS,
RUDRA PRASAD
ELECTRICALS,
RUDRA PRASAD
ELECTRICALS,
PAB/20-
21/3150/003277
PAB/20-
21/3150/003280
PAB/20-
21/3150/003279
PAB/20-
21/3150/003879
BILL/20-
21/3150/001173
PAB/20-
21/3150/003874
PAB/20-
21/3150/003874
PAB/20-
21/3150/003873
PAB/20-
21/3150/003875
PAB/20-
21/3150/003871
PAB/20-
21/3150/003871
PAB/20-
21/3150/003870
PAB/20-
21/3150/003872
PAB/20-
21/3150/003309
PAB/20-
21/3150/003362
PAB/20-
21/3150/003362
PAB/20-
21/3150/003307
PAB/20-
21/3150/003306
PAB/20-
21/3150/003308
PAB/20-
21/3150/003360
PAB/20-
21/3150/003360
PAB/20-
21/3150/003363
PAB/20-
21/3150/003363
PAB/20-
21/3150/003361
35
27-AUG-20
27-AUG-20
27-AUG-20
27-AUG-20
03-AUG-20
27-AUG-20
27-AUG-20
27-AUG-20
27-AUG-20
27-AUG-20
27-AUG-20
27-AUG-20
27-AUG-20
28-AUG-20
28-AUG-20
28-AUG-20
28-AUG-20
28-AUG-20
28-AUG-20
28-AUG-20
28-AUG-20
28-AUG-20
28-AUG-20
28-AUG-20
32207
32210
32209
36289
33637
36284
36284
36283
36285
36281
36281
36280
36282
32321
32374
32374
32319
32318
32320
32372
32372
32375
32375
32373
27-AUG-20
27-AUG-20
27-AUG-20
15-SEP-20
31-AUG-20
15-SEP-20
15-SEP-20
15-SEP-20
15-SEP-20
15-SEP-20
15-SEP-20
15-SEP-20
15-SEP-20
28-AUG-20
28-AUG-20
28-AUG-20
28-AUG-20
28-AUG-20
28-AUG-20
28-AUG-20
28-AUG-20
28-AUG-20
28-AUG-20
28-AUG-20
10076870.00
13791151.00
15449008.00
230137.00
70780.00
129999.00
1591184.00
568206.00
892979.00
507777.00
2122134.00
1229975.00
384382.00
88000.00
11198.00
22396.00
500000.00
684000.00
472000.00
27070.00
54140.00
5798.00
11596.00
27060.00
10076870.00
13791151.00
15449008.00
230137.00
56283.00
129999.00
129999.00
568206.00
892979.00
507777.00
507777.00
1229975.00
384382.00
88000.00
11198.00
11198.00
500000.00
684000.00
472000.00
27070.00
27070.00
5798.00
5798.00
27060.00
PARTY_CODE/PATIENT
320010
320012
320008
280083
160087
280083
280083
300006
280083
280083
280083
300006
280083
320012
270021
270021
320010
320007
320012
270021
270021
270021
270021
270021
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 128 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
361744
361752
361752
361761
361761
361767
361767
361802
361807
361816
361817
361853
361853
361855
361858
361885
361885
361889
361904
361907
361982
27060.00
0.00
25596.00
0.00
16330.00
0.00
32094.00
0.00
0.00
0.00
0.00
0.00
647681.00
0.00
0.00
0.00
2240.00
13994.00
19654.00
16350.00
34136.00
RUDRA PRASAD
ELECTRICALS,
SHREE CONSTRUCTION
SHREE CONSTRUCTION
S. L. KANER
S. L. KANER
M/S R.P.KAKADE
M/S R.P.KAKADE
HINDUSTHAN LALPETH
OPEN CAST KAMGAR
SAHAKARI PATH SANSTHA
MA
GAUTAM KUMAR
S.M.ENTERPRISES
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
UCO BANK ,
STATE BANK OF INDIA
SHRI RAMDEOBABA
COLLAGE OF
ENGINEERING &
MANAGEMENT
SHRI RAMDEOBABA
COLLAGE OF
ENGINEERING &
MANAGEMENT
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
PAB/20-
21/3150/003361
PAB/20-
21/3150/003364
PAB/20-
21/3150/003364
PAB/20-
21/3150/003365
PAB/20-
21/3150/003365
PAB/20-
21/3150/003366
PAB/20-
21/3150/003366
PAB/20-
21/3150/003496
PAB/20-
21/3150/003497
PAB/20-
21/3150/003499
PAB/20-
21/3150/003571
PAB/20-
21/3150/003877
PAB/20-
21/3150/003877
PAB/20-
21/3150/003876
PAB/20-
21/3150/003878
PAB/20-
21/3150/003374
PAB/20-
21/3150/003374
BILL/20-
21/3150/001174
BILL/20-
21/3150/001175
BILL/20-
21/3150/001176
BILL/20-
21/3150/001177
1078066
2040555
1073999
4397
28-AUG-20
28-AUG-20
28-AUG-20
28-AUG-20
28-AUG-20
28-AUG-20
28-AUG-20
28-AUG-20
28-AUG-20
28-AUG-20
28-AUG-20
28-AUG-20
28-AUG-20
28-AUG-20
28-AUG-20
28-AUG-20
28-AUG-20
20-FEB-20
11-FEB-20
26-DEC-19
02-JAN-20
32373
32376
32376
32377
32377
32378
32378
33652
33653
33655
33756
36287
36287
36286
36288
32389
32389
41380
41373
41375
41395
28-AUG-20
28-AUG-20
28-AUG-20
28-AUG-20
28-AUG-20
28-AUG-20
28-AUG-20
31-AUG-20
31-AUG-20
31-AUG-20
31-AUG-20
15-SEP-20
15-SEP-20
15-SEP-20
15-SEP-20
29-AUG-20
29-AUG-20
06-OCT-20
06-OCT-20
06-OCT-20
06-OCT-20
54120.00
25596.00
51192.00
16330.00
32660.00
32094.00
64188.00
39550.00
59124.00
13286.00
5438.00
22735.00
670416.00
81714.00
565967.00
7200.00
9440.00
139940.00
196539.00
213421.00
1022264.00
27060.00
25596.00
25596.00
16330.00
16330.00
32094.00
32094.00
39550.00
59124.00
13286.00
5438.00
22735.00
22735.00
81714.00
565967.00
7200.00
7200.00
125946.00
176885.00
197071.00
988128.00
PARTY_CODE/PATIENT
270021
280029
280029
280152
280152
300029
300029
170007
160008
300071
280083
280083
280083
300006
280083
1931021SHR
1931021SHR
36502076
36502076
36502076
MED01
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 129 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
362003
362005
362008
362012
362017
362035
362040
362043
362050
362066
362100
362121
362159
362163
362165
362167
362168
362169
362233
362237
362330
362330
362344
132928.36
10331.00
159300.00
119340.00
7658.00
0.00
36341.00
10604.00
0.00
144003.00
30772.00
5827.00
16519.00
0.00
0.00
0.00
0.00
0.00
1053947.00
131749.00
0.00
94950.00
0.00
APAR INDUSTRIES
YASHODA HOSPITAL
HYDRABAD
SHARMA ENGINEERING
WORKS
UNIQUE STATIONERS
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
WCL DOCM
AKASH KHATRI, CIVIL
CONTRACTOR
M/s.Neha Enterprises,
Chandrapur
THE PRESIDENT COAL
INDIA OFFICER'S
BENVOLENT FUND
SOCIETY,
S. L. KANER
M/s BABU ENTERPRSIES
GAUTAM KUMAR
R.G.Transport
WCL POC SUB AREA
WCL POC SUB AREA
WCL DOCM
WCL DOCM
WCL RSA SUB AREA
VINOD KUMAR PRASAD
VINOD KUMAR PRASAD
GUPTA ENGINEERING
INDUSTRIES
GUPTA ENGINEERING
INDUSTRIES
SURENDRA NATH SINGH
BILL/20-
21/3150/001179
BILL/20-
21/3150/001178
BILL/20-
21/3150/001180
BILL/20-
21/3150/001181
BILL/20-
21/3150/001182
PAB/20-
21/3150/003243
BILL/20-
21/3150/001183
BILL/20-
21/3150/001184
PAB/20-
21/3150/003377
BILL/20-
21/3150/001185
BILL/20-
21/3150/001186
BILL/20-
21/3150/001187
BILL/20-
21/3150/001188
PAB/20-
21/3150/003863
PAB/20-
21/3150/003862
PAB/20-
21/3150/003860
PAB/20-
21/3150/003861
PAB/20-
21/3150/003865
BILL/20-
21/3150/001189
BILL/20-
21/3150/001190
PAB/20-
21/3150/003615
PAB/20-
21/3150/003615
PAB/20-
21/3150/003613
9501649758
1078305
GST/SEW/19-20/
6323/2020-21
5033
03
1
08
1
02
207
7
6
28-MAY-20
19-FEB-20
24-NOV-19
01-JUL-20
11-FEB-20
28-AUG-20
07-AUG-20
08-AUG-20
29-AUG-20
08-AUG-20
04-JUL-20
30-JUN-20
12-AUG-20
29-AUG-20
29-AUG-20
29-AUG-20
29-AUG-20
29-AUG-20
17-AUG-20
17-AUG-20
31-AUG-20
31-AUG-20
31-AUG-20
34025
41372
34028
34026
41394
32173
46480
46475
32392
46481
37767
45318
33635
36273
36272
36270
36271
36275
45358
45362
34049
34049
34047
04-SEP-20
06-OCT-20
04-SEP-20
04-SEP-20
06-OCT-20
25-AUG-20
23-OCT-20
23-OCT-20
29-AUG-20
23-OCT-20
24-SEP-20
20-OCT-20
31-AUG-20
15-SEP-20
15-SEP-20
15-SEP-20
15-SEP-20
15-SEP-20
22-OCT-20
22-OCT-20
05-SEP-20
05-SEP-20
05-SEP-20
265856.36
131208.00
318600.00
238680.00
96635.00
100000.00
180553.00
38454.00
800.00
854000.00
110133.00
36187.00
82976.00
8293348.00
17651332.00
12143389.00
3642972.00
22627615.00
2232140.00
426618.00
94950.00
189900.00
33462.00
132928.00
120877.00
159300.00
119340.00
88977.00
100000.00
144212.00
27850.00
800.00
709997.00
79361.00
30360.00
66457.00
8293348.00
17651332.00
12143389.00
3642972.00
22627615.00
1178193.00
294869.00
94950.00
94950.00
33462.00
PARTY_CODE/PATIENT
516969
36502076
132020
616026
MED01
320007
101100
230031
290049
280152
110226
160008
160093
320010
320010
320007
320007
320008
310017
310017
160054
160054
280077
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 130 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
362344
362381
362421
362498
362498
362512
362512
362520
362535
362535
362542
362553
362582
362608
362618
362624
362632
362634
362647
362653
362655
362668
362676
33462.00
0.00
0.00
0.00
30870.00
0.00
6298.00
4050.92
0.00
44668.00
0.84
0.40
0.00
0.96
0.36
0.72
14715.38
0.00
0.76
5225.00
1937.00
4180.00
2416.00
SURENDRA NATH SINGH
WCL HLOC SUB AREA
UCO BANK ,
AWADESH ENTERPRISES
AWADESH ENTERPRISES
SURENDRA NATH SINGH
SURENDRA NATH SINGH
BEML LTD.
SURENDRA NATH SINGH
SURENDRA NATH SINGH
BEML LIMITED
BEML LIMITED
STATE BANK OF INDIA
BEML LTD.
BEML LTD.
BEML LTD.
RUKMANI METALS &
GASEOUS LTD
BEML LTD.
BEML LTD.
ORANGE CITY HOSPITAL
AND RESEARCH
INSTITUTE,NAGPUR
ORANGE CITY HOSPITAL
AND RESEARCH
INSTITUTE,NAGPUR
ORANGE CITY HOSPITAL
AND RESEARCH
INSTITUTE,NAGPUR
ORANGE CITY HOSPITAL
AND RESEARCH
PAB/20-
21/3150/003613
PAB/20-
21/3150/003864
PAB/20-
21/3150/003859
PAB/20-
21/3150/003616
PAB/20-
21/3150/003616
PAB/20-
21/3150/003614
PAB/20-
21/3150/003614
BILL/20-
21/3150/001191
PAB/20-
21/3150/003612
PAB/20-
21/3150/003612
BILL/20-
21/3150/001192
BILL/20-
21/3150/001193
PAB/20-
21/3150/003511
BILL/20-
21/3150/001194
BILL/20-
21/3150/001195
BILL/20-
21/3150/001196
BILL/20-
21/3150/001198
BILL/20-
21/3150/001197
BILL/20-
21/3150/001200
BILL/20-
21/3150/001201
BILL/20-
21/3150/001202
BILL/20-
21/3150/001204
BILL/20-
21/3150/001205
9331031679
9331031768
9331031761
9331031799
9331031800
9331031869
N/2021/MF/0055
9331031801
9331031803
4579
73
4636
5150
31-AUG-20
31-AUG-20
31-AUG-20
31-AUG-20
31-AUG-20
31-AUG-20
31-AUG-20
18-JUL-20
31-AUG-20
31-AUG-20
28-JUL-20
27-JUL-20
31-AUG-20
30-JUL-20
30-JUL-20
04-AUG-20
24-AUG-20
30-JUL-20
30-JUL-20
03-FEB-20
19-APR-20
08-FEB-20
27-MAR-20
34047
36274
36269
34050
34050
34048
34048
47311
34046
34046
47315
51787
147886
47314
47313
47312
34043
47310
51782
41425
41424
41426
41428
05-SEP-20
15-SEP-20
15-SEP-20
05-SEP-20
05-SEP-20
05-SEP-20
05-SEP-20
27-OCT-20
05-SEP-20
05-SEP-20
27-OCT-20
19-NOV-20
31-AUG-20
27-OCT-20
27-OCT-20
27-OCT-20
05-SEP-20
27-OCT-20
19-NOV-20
06-OCT-20
06-OCT-20
06-OCT-20
06-OCT-20
66924.00
17626841.00
1900000.00
30870.00
61740.00
6298.00
12596.00
10449.92
44668.00
89336.00
2161897.84
1924261.40
100000.00
6536.96
4975.36
9950.72
29430.38
195605.00
190709.76
95160.00
70970.00
72976.00
79395.00
33462.00
17626841.00
1900000.00
30870.00
30870.00
6298.00
6298.00
6399.00
44668.00
44668.00
2161897.00
1924261.00
100000.00
6536.00
4975.00
9950.00
14715.00
195605.00
190709.00
89935.00
69033.00
68796.00
76979.00
PARTY_CODE/PATIENT
280077
320012
300006
100032
100032
280077
280077
416002
280077
280077
412006
412006
280083
416002
416002
416002
516569
416002
416002
5121
5121
5121
5121
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 131 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
362683
362688
362688
362690
362694
362694
362697
362700
362702
362702
362709
362709
362713
362713
362719
362726
362726
362733
362733
362734
362742
0.84
0.00
10614.00
15613.00
0.00
12960.00
0.28
36149.00
0.00
44674.00
0.00
12730.00
0.00
36720.00
0.88
0.00
2302.00
0.00
7672.00
879.00
0.00
INSTITUTE,NAGPUR
BEML LTD.
SAAS MARKETTING.
SAAS MARKETTING.
YASHODA HOSPITAL
HYDRABAD
SWATI MEDICAL
AGENCIES
SWATI MEDICAL
AGENCIES
BEML LTD.
YASHODA HOSPITAL
HYDRABAD
SWATI MEDICAL
AGENCIES
SWATI MEDICAL
AGENCIES
SWATI MEDICAL
AGENCIES
SWATI MEDICAL
AGENCIES
SWATI MEDICAL
AGENCIES
SWATI MEDICAL
AGENCIES
BEML LTD.
M/S HIMALAYA LIFE
LINE (INDIA) LIMITED,
MALAKPET
M/S HIMALAYA LIFE
LINE (INDIA) LIMITED,
MALAKPET
M/S HIMALAYA LIFE
LINE (INDIA) LIMITED,
MALAKPET
M/S HIMALAYA LIFE
LINE (INDIA) LIMITED,
MALAKPET
YASHODA HOSPITAL
HYDRABAD
M/S HIMALAYA LIFE
LINE (INDIA) LIMITED,
MALAKPET
BILL/20-
21/3150/001203
PAB/20-
21/3150/004011
PAB/20-
21/3150/004011
BILL/20-
21/3150/001207
PAB/20-
21/3150/004015
PAB/20-
21/3150/004015
BILL/20-
21/3150/001209
BILL/20-
21/3150/001208
PAB/20-
21/3150/004012
PAB/20-
21/3150/004012
PAB/20-
21/3150/004014
PAB/20-
21/3150/004014
PAB/20-
21/3150/004013
PAB/20-
21/3150/004013
BILL/20-
21/3150/001215
PAB/20-
21/3150/004018
PAB/20-
21/3150/004018
PAB/20-
21/3150/004016
PAB/20-
21/3150/004016
BILL/20-
21/3150/001219
PAB/20-
21/3150/004017
9331031804
5003690
9331031805
1078241
9331031858
3013348
30-JUL-20
01-SEP-20
01-SEP-20
16-FEB-20
01-SEP-20
01-SEP-20
30-JUL-20
22-FEB-20
01-SEP-20
01-SEP-20
01-SEP-20
01-SEP-20
01-SEP-20
01-SEP-20
31-JUL-20
01-SEP-20
01-SEP-20
01-SEP-20
01-SEP-20
31-DEC-19
01-SEP-20
47309
37770
37770
41421
37774
37774
47308
41420
37771
37771
37773
37773
37772
37772
47300
37777
37777
37775
37775
41422
37776
27-OCT-20
25-SEP-20
25-SEP-20
06-OCT-20
25-SEP-20
25-SEP-20
27-OCT-20
06-OCT-20
25-SEP-20
25-SEP-20
25-SEP-20
25-SEP-20
25-SEP-20
25-SEP-20
27-OCT-20
25-SEP-20
25-SEP-20
25-SEP-20
25-SEP-20
06-OCT-20
25-SEP-20
121059.84
44687.00
55301.00
180746.00
120960.00
133920.00
41537.28
361492.00
351010.00
395684.00
118821.00
131551.00
288327.00
325047.00
58522.88
14018.00
16320.00
46728.00
54400.00
125165.00
20141.00
121059.00
44687.00
44687.00
165133.00
120960.00
120960.00
41537.00
325343.00
351010.00
351010.00
118821.00
118821.00
288327.00
288327.00
58522.00
14018.00
14018.00
46728.00
46728.00
124286.00
20141.00
PARTY_CODE/PATIENT
416002
280009
280009
36502076
280305
280305
416002
36502076
280305
280305
280305
280305
280305
280305
416002
330110
330110
330110
330110
36502076
330110
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 132 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
362742
362745
362765
362804
362834
362835
362847
362851
362859
362868
362872
362878
363253
363254
363256
363265
363280
363286
363309
363336
363336
363344
363345
607.00
3644.00
0.20
0.08
0.66
9486.00
0.44
516.00
1564.00
64000.00
187080.00
0.00
21271.00
0.56
0.00
0.36
0.44
30843.00
0.00
0.00
5036718.00
0.72
0.00
M/S HIMALAYA LIFE
LINE (INDIA) LIMITED,
MALAKPET
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
BEML LTD.
BEML LTD.
BEML LTD.
ORANGE CITY HOSPITAL
AND RESEARCH
INSTITUTE,NAGPUR
BEML LTD.
SARAKSHI NETRALAYA
KUNAL HOSPITAL
,NAGPUR
INTEC INDIA LIMITED
R.K.ELECTRICALS &
REFRIGERATION
WCL DOCM
ARVIND PANDEY
BEML LTD.
BEML LTD.
BEML LTD.
BEML LTD.
ARVIND PANDEY
DUMMY CODE
STATE BANK OF INDIA
STATE BANK OF INDIA
BEML LTD.
UCO BANK ,
PAB/20-
21/3150/004017
BILL/20-
21/3150/001220
BILL/20-
21/3150/001222
BILL/20-
21/3150/001223
BILL/20-
21/3150/001225
BILL/20-
21/3150/001224
BILL/20-
21/3150/001227
BILL/20-
21/3150/001226
BILL/20-
21/3150/001228
BILL/20-
21/3150/001229
BILL/20-
21/3150/001230
PAB/20-
21/3150/003574
BILL/20-
21/3150/001231
BILL/20-
21/3150/001232
BILL/20-
21/3150/001233
BILL/20-
21/3150/001234
BILL/20-
21/3150/001235
BILL/20-
21/3150/001236
PAB/20-
21/3150/003640
PAB/20-
21/3150/003585
PAB/20-
21/3150/003585
BILL/20-
21/3150/001237
PAB/20-
21/3150/003584
1085
9331031806
9331031796
9331031807
4559
9331031825
18204
796
077
RK/20-21/48
01
9331031802
9331031810
9331031811
9331031812
002
9331031808
01-SEP-20
21-DEC-19
30-JUL-20
30-JUL-20
30-JUL-20
01-FEB-20
31-JUL-20
17-JAN-20
16-SEP-15
14-JUL-20
07-JUL-20
01-SEP-20
09-MAR-20
30-JUL-20
30-JUL-20
30-JUL-20
30-JUL-20
04-JUN-20
03-SEP-20
03-SEP-20
03-SEP-20
30-JUL-20
03-SEP-20
37776
41418
47307
51817
47317
41427
51781
41423
41408
34045
34044
33999
46492
47305
51830
47298
47291
46493
34488
34013
34013
47292
34012
25-SEP-20
06-OCT-20
27-OCT-20
19-NOV-20
27-OCT-20
06-OCT-20
19-NOV-20
06-OCT-20
06-OCT-20
05-SEP-20
05-SEP-20
01-SEP-20
23-OCT-20
27-OCT-20
19-NOV-20
27-OCT-20
27-OCT-20
23-OCT-20
03-SEP-20
03-SEP-20
03-SEP-20
27-OCT-20
03-SEP-20
20748.00
87640.00
516394.20
140974.08
123117.66
152972.00
105939.44
5156.00
35391.00
128000.00
374160.00
5677672.00
161893.00
311074.56
279232.00
14223.36
11037.44
215667.00
7845.00
464819.00
5501537.00
18878.72
1937497.00
20141.00
83996.00
516394.00
140974.00
123117.00
143486.00
105939.00
4640.00
33827.00
64000.00
187080.00
5677672.00
140622.00
311074.00
279232.00
14223.00
11037.00
184824.00
7845.00
464819.00
464819.00
18878.00
1937497.00
PARTY_CODE/PATIENT
330110
CHN
416002
416002
416002
5121
416002
1339
5123
106088
606046
320007
220124
416002
416002
416002
416002
220124
990001
280083
280083
416002
300006
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 133 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
363353
363358
363358
363364
363367
363369
363378
363391
363507
363520
363523
363532
363536
363555
363573
363574
363575
363576
363585
363588
363593
363594
363602
363603
0.00
0.00
4965557.00
0.00
0.00
0.44
0.00
0.20
0.00
0.24
374.15
9428.00
0.16
0.12
0.00
0.00
0.00
0.00
0.84
1921281.00
0.44
0.00
0.00
0.52
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
UCO BANK ,
STATE BANK OF INDIA
BEML LTD.
STATE BANK OF INDIA
BEML LTD.
BEML LTD.
BEML LTD.
EIMCO ELECON(INDIA)
LTD.
PAKHI TOURS & TRAVELS
BEML LTD.
BEML LTD.
WCL POC SUB AREA
WCL POC SUB AREA
WCL DOCM
WCL DOCM
BEML LTD.
ARVIND PANDEY
BEML LTD.
DILIP HUKUM AGENCIES
SAKSHAM COMPUTER
SERVICES
BEML LTD.
PAB/20-
21/3150/003586
PAB/20-
21/3150/003582
PAB/20-
21/3150/003582
PAB/20-
21/3150/003581
PAB/20-
21/3150/003583
BILL/20-
21/3150/001238
PAB/20-
21/3150/003587
BILL/20-
21/3150/001239
BILL/20-
21/3150/001240
BILL/20-
21/3150/001241
BILL/20-
21/3150/001242
BILL/20-
21/3150/001243
BILL/20-
21/3150/001244
BILL/20-
21/3150/001245
PAB/20-
21/3150/003605
PAB/20-
21/3150/003606
PAB/20-
21/3150/003602
PAB/20-
21/3150/003603
BILL/20-
21/3150/001246
BILL/20-
21/3150/001247
BILL/20-
21/3150/001248
PAB/20-
21/3150/003628
PAB/20-
21/3150/004045
BILL/20-
21/3150/001249
9331031809
9331031872
9331031857
9331031864
2412000422
54
9331031865
9331031866
9331031867
03
9331031868
9331031870
03-SEP-20
03-SEP-20
03-SEP-20
03-SEP-20
03-SEP-20
30-JUL-20
03-SEP-20
04-AUG-20
31-JUL-20
04-AUG-20
17-AUG-20
02-AUG-20
04-AUG-20
04-AUG-20
04-SEP-20
04-SEP-20
04-SEP-20
04-SEP-20
04-AUG-20
04-JUN-20
04-AUG-20
04-SEP-20
04-SEP-20
04-AUG-20
34014
34009
34009
34008
34010
47293
34015
47294
47295
47296
47321
34064
47297
47304
34039
34040
34036
34037
47299
36341
47290
34062
39492
47301
03-SEP-20
03-SEP-20
03-SEP-20
03-SEP-20
03-SEP-20
27-OCT-20
03-SEP-20
27-OCT-20
27-OCT-20
27-OCT-20
27-OCT-20
05-SEP-20
27-OCT-20
27-OCT-20
05-SEP-20
05-SEP-20
04-SEP-20
05-SEP-20
27-OCT-20
20-SEP-20
27-OCT-20
05-SEP-20
28-SEP-20
27-OCT-20
3099221.00
1495984.00
6461541.00
3858486.00
1107071.00
232882.44
544499.00
157872.20
17024.00
22794.24
22057.15
50460.00
147588.16
357639.12
214905.00
9333.00
350081.00
221152.00
46275.84
2612796.00
1728192.44
1750.00
8400.00
24971.52
3099221.00
1495984.00
1495984.00
3858486.00
1107071.00
232882.00
544499.00
157872.00
17024.00
22794.00
21683.00
41032.00
147588.00
357639.00
214905.00
9333.00
350081.00
221152.00
46275.00
691515.00
1728192.00
1750.00
8400.00
24971.00
PARTY_CODE/PATIENT
280083
280083
280083
300006
280083
416002
280083
416002
416002
416002
508026
250059
416002
416002
320010
320010
320007
320007
416002
220124
416002
250066
280275
416002
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 134 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
363605
363605
363620
363620
363637
363637
363645
363646
363650
363651
363653
363656
363661
363688
363690
363710
363723
363723
363725
363727
363791
363819
363847
363853
0.00
91528.00
0.00
19332.00
0.00
236558.00
0.00
0.76
0.00
0.00
0.00
0.00
3630.54
664.54
261370.00
0.00
0.00
3240197.95
0.00
0.00
6554.00
0.00
0.00
0.00
S.M.DHALI
S.M.DHALI
RUDRA PRASAD
ELECTRICALS,
RUDRA PRASAD
ELECTRICALS,
RAJENDRA PRASAD
RAJENDRA PRASAD
WCL DOCM
BEML LTD.
WCL POC SUB AREA
WCL POC SUB AREA
WCL RSA SUB AREA
WCL DOCM
GMMCO LTD.,
GMMCO LTD.,
YOGESH ELECTRICALS
ENTERPRISES
VISHAL TRADING
COMPANY
STATE BANK OF INDIA
STATE BANK OF INDIA
SIMPLEX ENGINEERING
FOUNDARY WORKS LTD
STATE BANK OF INDIA
SAHA TOUR AND TRAVELS
WCL POC SUB AREA
INCOME TAX OFFICE
SMT REKHA R.SHARMA
PAB/20-
21/3150/003893
PAB/20-
21/3150/003893
PAB/20-
21/3150/003666
PAB/20-
21/3150/003666
PAB/20-
21/3150/003617
PAB/20-
21/3150/003617
PAB/20-
21/3150/003597
BILL/20-
21/3150/001250
PAB/20-
21/3150/003598
PAB/20-
21/3150/003599
PAB/20-
21/3150/003600
PAB/20-
21/3150/003596
BILL/20-
21/3150/001251
BILL/20-
21/3150/001254
BILL/20-
21/3150/001253
PAB/20-
21/3150/003830
PAB/20-
21/3150/003634
PAB/20-
21/3150/003634
PAB/20-
21/3150/003821
PAB/20-
21/3150/003635
BILL/20-
21/3150/001255
PAB/20-
21/3150/003604
PAB/20-
21/3150/003655
PAB/20-
21/3150/003624
9331031871
PB2700002468
PB2700002535
10
50
04-SEP-20
04-SEP-20
04-SEP-20
04-SEP-20
04-SEP-20
04-SEP-20
04-SEP-20
04-AUG-20
04-SEP-20
04-SEP-20
04-SEP-20
04-SEP-20
27-JUL-20
28-JUL-20
26-JUL-20
04-SEP-20
04-SEP-20
04-SEP-20
04-SEP-20
04-SEP-20
01-SEP-20
04-SEP-20
04-SEP-20
04-SEP-20
36311
36311
34564
34564
34051
34051
34030
47316
34031
34032
34033
34029
47324
47323
34562
36218
34068
34068
36207
34069
34065
34038
34552
34058
19-SEP-20
19-SEP-20
08-SEP-20
08-SEP-20
05-SEP-20
05-SEP-20
04-SEP-20
27-OCT-20
04-SEP-20
04-SEP-20
04-SEP-20
04-SEP-20
27-OCT-20
27-OCT-20
08-SEP-20
14-SEP-20
05-SEP-20
05-SEP-20
14-SEP-20
05-SEP-20
05-SEP-20
05-SEP-20
07-SEP-20
05-SEP-20
91528.00
183056.00
19332.00
38664.00
236558.00
473116.00
99000.00
117045.76
17931171.00
14573007.00
5281540.00
4585000.00
214192.54
37342.54
891459.00
20664.00
64141.00
3304338.95
33485.00
2097159.00
45015.00
2584774.00
781560.00
26292.00
91528.00
91528.00
19332.00
19332.00
236558.00
236558.00
99000.00
117045.00
17931171.00
14573007.00
5281540.00
4585000.00
210562.00
36678.00
630089.00
20664.00
64141.00
64141.00
33485.00
2097159.00
38461.00
2584774.00
781560.00
26292.00
PARTY_CODE/PATIENT
280002
280002
270021
270021
270011
270011
320007
416002
320010
320010
320008
320007
516494
516494
340002
616571
280083
280083
515040
280083
280256
320010
180010
280048
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 135 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
363853
363855
363855
363917
363931
363932
363933
363939
363957
363960
363977
363977
364034
364127
364127
364129
364145
364146
364146
364183
364183
364195
364199
364203
0.97
0.00
0.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8257948.09
0.00
0.00
17192847.34
0.00
0.00
0.00
1199929.66
0.00
1306.00
4960.00
0.00
0.00
SMT REKHA R.SHARMA
ANITA R NAMPALLIWAR
ANITA R NAMPALLIWAR
WCL HLOC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
WCL RSA SUB AREA
SAKSHAM COMPUTER
SERVICES
NEW ASHA COMPUTER
NETWORKING SERVICES
MAYA ART DECORATION
STATE BANK OF INDIA
STATE BANK OF INDIA
WCL HLOC SUB AREA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
INCOME TAX OFFICE
STATE BANK OF INDIA
STATE BANK OF INDIA
MUSTAFA INFOTECH ,
MUSTAFA INFOTECH ,
S.S. ENTERPRISES
WCL HLOC SUB AREA
WCL RSA SUB AREA
PAB/20-
21/3150/003624
PAB/20-
21/3150/003625
PAB/20-
21/3150/003625
PAB/20-
21/3150/003601
PAB/20-
21/3150/003621
PAB/20-
21/3150/003622
PAB/20-
21/3150/003623
PAB/20-
21/3150/004046
PAB/20-
21/3150/005930
PAB/20-
21/3150/003846
PAB/20-
21/3150/003636
PAB/20-
21/3150/003636
PAB/20-
21/3150/003632
PAB/20-
21/3150/003638
PAB/20-
21/3150/003638
PAB/20-
21/3150/003639
PAB/20-
21/3150/003656
PAB/20-
21/3150/003648
PAB/20-
21/3150/003648
PAB/20-
21/3150/003806
PAB/20-
21/3150/003806
BILL/20-
21/3150/001256
PAB/20-
21/3150/003577
PAB/20-
21/3150/003578
SS/Tn/64
04-SEP-20
04-SEP-20
04-SEP-20
04-SEP-20
05-SEP-20
05-SEP-20
05-SEP-20
05-SEP-20
05-SEP-20
05-SEP-20
05-SEP-20
05-SEP-20
05-SEP-20
05-SEP-20
05-SEP-20
05-SEP-20
05-SEP-20
05-SEP-20
05-SEP-20
05-SEP-20
05-SEP-20
20-AUG-20
06-SEP-20
06-SEP-20
34058
34059
34059
34034
34055
34056
34057
39495
57417
36256
34070
34070
34066
34072
34072
34073
34553
34545
34545
36192
36192
47320
34002
34003
05-SEP-20
05-SEP-20
05-SEP-20
04-SEP-20
05-SEP-20
05-SEP-20
05-SEP-20
28-SEP-20
08-DEC-20
15-SEP-20
05-SEP-20
05-SEP-20
05-SEP-20
05-SEP-20
05-SEP-20
05-SEP-20
07-SEP-20
07-SEP-20
07-SEP-20
14-SEP-20
14-SEP-20
27-OCT-20
03-SEP-20
03-SEP-20
26292.97
26292.00
26292.97
9119588.00
4822914.00
177258.00
1404622.00
5200.00
4130.00
10500.00
355892.00
8613840.09
3323164.00
2326765.00
19519612.34
3267047.00
800.00
363464.00
1563393.66
15356.00
16662.00
317440.00
9082824.00
11376587.00
26292.00
26292.00
26292.00
9119588.00
4822914.00
177258.00
1404622.00
5200.00
4130.00
10500.00
355892.00
355892.00
3323164.00
2326765.00
2326765.00
3267047.00
800.00
363464.00
363464.00
15356.00
15356.00
312480.00
9082824.00
11376587.00
PARTY_CODE/PATIENT
280048
100034
100034
320012
320010
320010
320008
280275
110110
220038
280083
280083
320012
280083
280083
280083
180010
280083
280083
220028
220028
616902
320012
320008
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 136 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
364204
364212
364228
364237
364243
364345
364350
364354
364360
364360
364366
364366
364435
364440
364445
364450
364459
364459
364463
364463
364465
364465
364472
364472
0.00
0.00
0.00
18200.00
876240.00
0.00
0.00
0.00
0.00
687.46
0.00
495.00
0.00
0.00
0.00
0.00
0.00
0.97
0.00
0.97
0.00
0.97
0.00
490478.00
UCO BANK ,
SIMPLEX ENGINEERING
FOUNDARY WORKS LTD
WCL RSA SUB AREA
HEAMONS SYSTEMS
MANAV ENGINEERING,
TIRUPATI ELECTRICAL ,
CHANDRAPUR
TIRUPATI ELECTRICAL ,
CHANDRAPUR
SAKSHAM COMPUTER
SERVICES
SHAKIR TRADER,
SHAKIR TRADER,
SHAKIR TRADER,
SHAKIR TRADER,
WCL POC SUB AREA
WCL POC SUB AREA
WCL HLOC SUB AREA
INCOME TAX OFFICE
Smt.Vijaya Murari
Godsela
Smt.Vijaya Murari
Godsela
BACCHIDEVI LAL
BACCHIDEVI LAL
MEENAL RATHHE
MEENAL RATHHE
M/S.MANN ENGINEERING
COMPANY
M/S.MANN ENGINEERING
COMPANY
PAB/20-
21/3150/003580
PAB/20-
21/3150/003820
PAB/20-
21/3150/003633
BILL/20-
21/3150/001257
BILL/20-
21/3150/001258
PAB/20-
21/3150/004124
PAB/20-
21/3150/004125
PAB/20-
21/3150/004047
PAB/20-
21/3150/004122
PAB/20-
21/3150/004122
PAB/20-
21/3150/004123
PAB/20-
21/3150/004123
PAB/20-
21/3150/003643
PAB/20-
21/3150/003644
PAB/20-
21/3150/003645
PAB/20-
21/3150/003652
PAB/20-
21/3150/003662
PAB/20-
21/3150/003662
PAB/20-
21/3150/003664
PAB/20-
21/3150/003664
PAB/20-
21/3150/003663
PAB/20-
21/3150/003663
PAB/20-
21/3150/003671
PAB/20-
21/3150/003671
HS/20-21/0093
ME/089
06-SEP-20
06-SEP-20
06-SEP-20
19-JUN-20
10-AUG-20
07-SEP-20
07-SEP-20
07-SEP-20
07-SEP-20
07-SEP-20
07-SEP-20
07-SEP-20
07-SEP-20
07-SEP-20
07-SEP-20
07-SEP-20
07-SEP-20
07-SEP-20
07-SEP-20
07-SEP-20
07-SEP-20
07-SEP-20
07-SEP-20
07-SEP-20
34006
36206
34067
36200
36199
39632
39633
39497
39630
39630
39631
39631
34540
34541
34542
34549
34559
34559
34561
34561
34560
34560
34569
34569
03-SEP-20
14-SEP-20
05-SEP-20
14-SEP-20
14-SEP-20
29-SEP-20
29-SEP-20
28-SEP-20
29-SEP-20
29-SEP-20
29-SEP-20
29-SEP-20
07-SEP-20
07-SEP-20
07-SEP-20
07-SEP-20
08-SEP-20
08-SEP-20
08-SEP-20
08-SEP-20
08-SEP-20
08-SEP-20
08-SEP-20
08-SEP-20
5800000.00
111876.00
1554544.00
36400.00
1723272.00
4612.00
3953.00
900.00
3858.00
4545.46
2750.00
3245.00
14274786.00
2787064.00
1238167.00
49452174.00
26292.00
26292.97
26292.00
26292.97
26292.00
26292.97
490478.00
980956.00
5800000.00
111876.00
1554544.00
18200.00
847032.00
4612.00
3953.00
900.00
3858.00
3858.00
2750.00
2750.00
14274786.00
2787064.00
1238167.00
49452174.00
26292.00
26292.00
26292.00
26292.00
26292.00
26292.00
490478.00
490478.00
PARTY_CODE/PATIENT
300006
515040
320008
106085
516685
300067
300067
280275
280109
280109
280109
280109
320010
320010
320012
180010
502073
502073
110014
110014
220031
220031
220090
220090
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 137 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
364476
364492
364507
364507
364628
364655
364657
364659
364662
364713
364714
364720
364744
364788
364794
364810
364814
364860
364864
364868
364874
364876
364959
364966
0.00
6657.00
0.00
759.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13376.00
0.00
6970.00
7168.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
92962.16
0.00
WCL DOCM
LAXMI TOURS & TRAVELS
S.R. ENTERPRISES,
S.R. ENTERPRISES,
KENDRIYA VIDYALAYA
WCL RSA SUB AREA
WCL POC SUB AREA
WCL HLOC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
SHREE CONSTRUCTION
WCL RSA SUB AREA
M/s. VENU TRAVELS,
PAKHI TOURS & TRAVELS
WCL DOCM
WCL DOCM
UCO BANK ,
WCL POC SUB AREA
WCL HLOC SUB AREA
WCL DOCM
WCL RSA SUB AREA
RUKMANI METALS &
GASEOUS LTD
CALIBER MERCANTILE
PRIVATE LIMITED
PAB/20-
21/3150/003974
BILL/20-
21/3150/001259
PAB/20-
21/3150/004126
PAB/20-
21/3150/004126
BILL/20-
21/3150/001260
PAB/20-
21/3150/003661
PAB/20-
21/3150/003658
PAB/20-
21/3150/003660
PAB/20-
21/3150/003659
PAB/20-
21/3150/003667
PAB/20-
21/3150/003676
BILL/20-
21/3150/001261
PAB/20-
21/3150/003670
BILL/20-
21/3150/001263
BILL/20-
21/3150/001262
PAB/20-
21/3150/003674
PAB/20-
21/3150/003675
PAB/20-
21/3150/003787
PAB/20-
21/3150/003684
PAB/20-
21/3150/003685
PAB/20-
21/3150/003683
PAB/20-
21/3150/003686
BILL/20-
21/3150/001264
PAB/20-
21/3150/003696
45
226
07
59
55
N/2021/MF/0055
07-SEP-20
20-AUG-20
07-SEP-20
07-SEP-20
18-AUG-20
07-SEP-20
07-SEP-20
07-SEP-20
07-SEP-20
08-SEP-20
08-SEP-20
10-JUL-20
08-SEP-20
09-AUG-20
03-SEP-20
08-SEP-20
08-SEP-20
08-SEP-20
08-SEP-20
08-SEP-20
08-SEP-20
08-SEP-20
24-AUG-20
08-SEP-20
37733
36193
39634
39634
36291
34558
34555
34557
34556
34565
34580
36201
34568
36195
36194
34572
34573
34895
34596
34597
34595
34598
36264
34608
24-SEP-20
14-SEP-20
29-SEP-20
29-SEP-20
15-SEP-20
08-SEP-20
08-SEP-20
08-SEP-20
08-SEP-20
08-SEP-20
08-SEP-20
14-SEP-20
08-SEP-20
14-SEP-20
14-SEP-20
09-SEP-20
09-SEP-20
13-SEP-20
10-SEP-20
10-SEP-20
10-SEP-20
10-SEP-20
15-SEP-20
11-SEP-20
110000.00
44897.00
4682.00
5441.68
2500000.00
368088.00
236628.00
525000.00
193060.00
3931812.00
710490.00
97825.00
30395744.00
48147.00
50775.00
10368000.00
2641000.00
2.65
21581767.00
30656118.00
36761918.00
44144200.00
185923.16
295602.00
110000.00
38240.00
4682.00
4682.00
2500000.00
368088.00
236628.00
525000.00
193060.00
3931812.00
710490.00
84449.00
30395744.00
41177.00
43607.00
10368000.00
2641000.00
2.65
21581767.00
30656118.00
36761918.00
44144200.00
92961.00
295602.00
PARTY_CODE/PATIENT
320007
210015
280108
280108
200021
320008
320010
320012
320010
320010
320010
280029
320008
310046
250059
320007
320007
300006
320010
320012
320007
320008
516569
270118
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 138 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
364966
364968
364968
365027
365048
365278
365282
365299
365300
365303
365322
365325
365327
365332
365335
365339
365455
365458
365458
365467
365540
365541
334664.00
0.00
361150.00
226295.00
98064.00
14835.00
41966.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
121978.00
0.00
14690.00
0.00
0.00
0.00
CALIBER MERCANTILE
PRIVATE LIMITED
CALIBER MERCANTILE
PRIVATE LIMITED
CALIBER MERCANTILE
PRIVATE LIMITED
SHERAWALI COAL
CARRIERS PVT. LTD.,
SHERAWALI COAL
CARRIERS PVT. LTD.,
SUN INDUSTRIAL
SERVICES,
SUN INDUSTRIAL
SERVICES,
WCL DOCM
WCL DOCM
WCL HLOC SUB AREA
LIC OF INDIA
DURGAPUR OPENCAST
KAMGAR SAHAKARI PATH
SANSTHA MARYADIT REGD
PADMAPUR OPENCAST
KARMACHARI SAHAKARI
PATHA SANSTHA
MARYADIT
HLC.RSA. COAL MINES
EMPLOYEE CO.-OP.
SOCITY REGD. NO. 307
MUKHYA MAHAPRABANDHAK
KARYALAYA CHANDRAPUR
KSHETRA VEKOLI K
INCOME TAX OFFICE
SAIRAM COAL CARRIERS
PVT LTD, NEW DELHI
MAHABAL ENVIRO
ENGINEERS PVT LTD
MAHABAL ENVIRO
ENGINEERS PVT LTD
GST TDS
WCL POC SUB AREA
WCL POC SUB AREA
PAB/20-
21/3150/003696
PAB/20-
21/3150/003695
PAB/20-
21/3150/003695
BILL/20-
21/3150/001265
BILL/20-
21/3150/001266
BILL/20-
21/3150/001267
BILL/20-
21/3150/001268
PAB/20-
21/3150/003678
PAB/20-
21/3150/003679
PAB/20-
21/3150/003680
PAB/20-
21/3150/004186
PAB/20-
21/3150/004188
PAB/20-
21/3150/004187
PAB/20-
21/3150/004189
PAB/20-
21/3150/004190
PAB/20-
21/3150/004269
BILL/20-
21/3150/001269
PAB/20-
21/3150/003805
PAB/20-
21/3150/003805
PAB/20-
21/3150/003691
PAB/20-
21/3150/003693
PAB/20-
21/3150/003694
5
7
T 109
T 191
6
08-SEP-20
08-SEP-20
08-SEP-20
02-SEP-20
02-SEP-20
08-JUL-20
04-AUG-20
10-SEP-20
10-SEP-20
10-SEP-20
10-SEP-20
10-SEP-20
10-SEP-20
10-SEP-20
10-SEP-20
10-SEP-20
02-SEP-20
10-SEP-20
10-SEP-20
10-SEP-20
11-SEP-20
11-SEP-20
34608
34607
34607
34570
34571
36197
36198
34590
34591
34592
39693
39695
39694
39696
39697
41191
34594
36191
36191
34603
34605
34606
11-SEP-20
11-SEP-20
11-SEP-20
08-SEP-20
08-SEP-20
14-SEP-20
14-SEP-20
10-SEP-20
10-SEP-20
10-SEP-20
30-SEP-20
30-SEP-20
30-SEP-20
30-SEP-20
30-SEP-20
06-OCT-20
10-SEP-20
14-SEP-20
14-SEP-20
10-SEP-20
11-SEP-20
11-SEP-20
630266.00
361150.00
722300.00
2134510.00
938006.00
81420.00
87428.56
25460000.00
7496000.00
26296382.00
102719.00
22000.00
225300.00
11000.00
10700.00
157410.00
1092928.00
158652.00
173342.00
1293628.00
21984626.00
690776.00
295602.00
361150.00
361150.00
1908215.00
839942.00
66585.00
45462.00
25460000.00
7496000.00
26296382.00
102719.00
22000.00
225300.00
11000.00
10700.00
157410.00
970950.00
158652.00
158652.00
1293628.00
21984626.00
690776.00
PARTY_CODE/PATIENT
270118
270118
270118
350006
350006
280070
280070
320007
320007
320012
210002
130023
250021
170006
220039
180010
160081
502022
502022
220091
320010
320010
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 139 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
365542
365543
365592
365596
365599
365602
365605
365607
365608
365612
365617
365620
365623
365625
365628
365629
365630
365632
365635
0.00
0.00
27148796.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
WCL DOCM
WCL HLOC SUB AREA
M/S.MANN ENGINEERING
COMPANY
WCL DOCM
WCL DOCM
WCL POC SUB AREA
LIC OF INDIA
MUKHYA MAHAPRABANDHAK
KARYALAYA CHANDRAPUR
KSHETRA VEKOLI K
WCL POC SUB AREA
MUKHYA MAHAPRABANDHAK
KARYALAYA CHANDRAPUR
KSHETRA VEKOLI K
KSHETRIY MUKYALAY
ADHIKARI & KARMACHARI
KALYAN SAMITI ,
HLC.RSA. COAL MINES
EMPLOYEE CO.-OP.
SOCITY REGD. NO. 307
DURGAPUR RAYATWARI
COLLIERY KAMGAR
SAHAKARI PATH SANSTHA
MAR
HINDUSTHAN LALPETH
OPEN CAST KAMGAR
SAHAKARI PATH SANSTHA
MA
NEW MAHAKALI
KARMACHARY PAT
SANSTHA
WCL HLOC SUB AREA
PADMAPUR OPENCAST
KARMACHARI SAHAKARI
PATHA SANSTHA
MARYADIT
M/S.MANN ENGINEERING
COMPANY
WCL RSA SUB AREA
PAB/20-
21/3150/003692
PAB/20-
21/3150/003697
BILL/20-
21/3150/001270
PAB/20-
21/3150/004060
PAB/20-
21/3150/004063
PAB/20-
21/3150/004071
PAB/20-
21/3150/004158
PAB/20-
21/3150/004170
PAB/20-
21/3150/004067
PAB/20-
21/3150/004172
PAB/20-
21/3150/004167
PAB/20-
21/3150/004194
PAB/20-
21/3150/004155
PAB/20-
21/3150/004159
PAB/20-
21/3150/004164
PAB/20-
21/3150/004075
PAB/20-
21/3150/004162
PAB/20-
21/3150/003883
PAB/20-
21/3150/004079
21
11-SEP-20
11-SEP-20
08-SEP-20
11-SEP-20
11-SEP-20
11-SEP-20
11-SEP-20
11-SEP-20
11-SEP-20
11-SEP-20
11-SEP-20
11-SEP-20
11-SEP-20
11-SEP-20
11-SEP-20
11-SEP-20
11-SEP-20
11-SEP-20
11-SEP-20
34604
34609
34593
39523
39541
39551
39665
39677
39547
39679
39674
39701
39662
39666
39671
39556
39669
36293
39561
11-SEP-20
11-SEP-20
10-SEP-20
28-SEP-20
28-SEP-20
28-SEP-20
30-SEP-20
30-SEP-20
28-SEP-20
30-SEP-20
30-SEP-20
30-SEP-20
30-SEP-20
30-SEP-20
30-SEP-20
28-SEP-20
30-SEP-20
15-SEP-20
28-SEP-20
131460.00
12924704.00
44072281.00
6117000.00
1805000.00
3959832.00
437280.00
131500.00
9025166.00
729360.00
4310.00
9100.00
38650.00
20100.00
1500.00
2594109.00
16900.00
16923483.00
2936391.00
131460.00
12924704.00
16923485.00
6117000.00
1805000.00
3959832.00
437280.00
131500.00
9025166.00
729360.00
4310.00
9100.00
38650.00
20100.00
1500.00
2594109.00
16900.00
16923483.00
2936391.00
PARTY_CODE/PATIENT
320007
320012
220090
320007
320007
320010
210002
220039
320010
220039
200020
170006
130024
170007
230011
320012
250021
220090
320008
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 140 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
365636
365639
365641
365643
365647
365651
365652
365655
365656
365658
365661
365665
365667
365711
365746
365766
365785
365821
365873
365873
365877
365877
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16539.00
0.00
0.00
25420.00
0.00
6362.00
DURGAPUR OPENCAST
KAMGAR SAHAKARI PATH
SANSTHA MARYADIT REGD
VEKOLI MAGASVARGIYA
KAMGAR SAHAKARI PATH
SANSTHA MARYADIT
BHATADI OPEN CAST
KARMACHARI PATH
SANSTHA MARYADIT
COAL MINES AUTHORITY
EMPLOYEES CO. - OP.
SOCIETY
NANDGAON INCLINE
CREDIT CO.-OP.
SOCIETY
VINOD KUMAR PRASAD
WCL DOCM
VINOD KUMAR PRASAD
WCL POC SUB AREA
WCL POC SUB AREA
WCL DOCM
WCL RSA SUB AREA
WCL HLOC SUB AREA
DUMMY CODE
S.S.V.COAL CARRIERS
PVT LTD
METRO ELECTRICALS &
APPLIANCES
R.G.Transport
BIRUJULA BAI BADSHAH
DUPARE
RUDRA PRASAD
ELECTRICALS,
RUDRA PRASAD
ELECTRICALS,
RUDRA PRASAD
ELECTRICALS,
RUDRA PRASAD
ELECTRICALS,
PAB/20-
21/3150/004161
PAB/20-
21/3150/004165
PAB/20-
21/3150/004157
PAB/20-
21/3150/004168
PAB/20-
21/3150/004169
PAB/20-
21/3150/004703
PAB/20-
21/3150/005686
PAB/20-
21/3150/004702
PAB/20-
21/3150/005693
PAB/20-
21/3150/005692
PAB/20-
21/3150/005688
PAB/20-
21/3150/005698
PAB/20-
21/3150/005701
PAB/20-
21/3150/003788
PAB/20-
21/3150/003719
PAB/20-
21/3150/004048
BILL/20-
21/3150/001271
PAB/20-
21/3150/003853
PAB/20-
21/3150/003898
PAB/20-
21/3150/003898
PAB/20-
21/3150/003899
PAB/20-
21/3150/003899
208
11-SEP-20
11-SEP-20
11-SEP-20
11-SEP-20
11-SEP-20
11-SEP-20
11-SEP-20
11-SEP-20
11-SEP-20
11-SEP-20
11-SEP-20
11-SEP-20
11-SEP-20
11-SEP-20
11-SEP-20
11-SEP-20
05-SEP-20
11-SEP-20
12-SEP-20
12-SEP-20
12-SEP-20
12-SEP-20
39668
39672
39664
39675
39676
45361
54197
45360
54204
54203
54199
54209
54212
34896
34631
39502
36196
36263
36316
36316
36317
36317
30-SEP-20
30-SEP-20
30-SEP-20
30-SEP-20
30-SEP-20
22-OCT-20
27-NOV-20
22-OCT-20
27-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
13-SEP-20
11-SEP-20
28-SEP-20
14-SEP-20
15-SEP-20
19-SEP-20
19-SEP-20
19-SEP-20
19-SEP-20
47000.00
62500.00
1000.00
44400.00
18600.00
364610.00
7312878.00
731684.00
4278660.00
10293337.00
2077064.00
2853877.00
2976624.00
19600.00
1049026.00
7022.00
83128.00
2500.00
25420.00
50840.00
6362.00
12724.00
47000.00
62500.00
1000.00
44400.00
18600.00
364610.00
7312878.00
731684.00
4278660.00
10293337.00
2077064.00
2853877.00
2976624.00
19600.00
1049026.00
7022.00
66589.00
2500.00
25420.00
25420.00
6362.00
6362.00
PARTY_CODE/PATIENT
130023
310016
110018
120062
230015
310017
320007
310017
320010
320010
320007
320008
320012
990001
280008
500555
160093
200063
270021
270021
270021
270021
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 141 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
365900
365900
365910
365910
365924
365924
365936
365936
365952
365970
365971
365974
365976
366001
366015
366029
366029
366058
366066
366075
366075
366077
366081
0.00
56694.00
0.00
24188.00
0.00
35320.00
0.00
141530.00
34002.00
0.00
0.00
0.00
0.00
0.00
57224.00
0.00
203598.00
0.00
1138.00
0.00
91680.00
0.00
0.00
VINOD G BAWANE
VINOD G BAWANE
RAJENDRA PRASAD
RAJENDRA PRASAD
PRAVIS ENTERPRISES
PVT LTD
PRAVIS ENTERPRISES
PVT LTD
PRAVEEN CONSTRUCTION
PRAVEEN CONSTRUCTION
CALIBER MERCANTILE
PRIVATE LIMITED
THE PRESIDENT OFFICER
CLUB CHANDA RAYATWARI
COLLIERY ,
THE PRESIDENT
OFFICERS CLUB DUGAPUR
HINDUSTHAN LALPETH
CLUB
THE PRESIDENT OFFICER
CLUB
RUDRA PRASAD
ELECTRICALS,
RUDRA PRASAD
ELECTRICALS,
G.C.GUPTA
G.C.GUPTA
GOPAL TRADERS ,
CHANDRAPUR
TIRUPATI ELECTRICALS
SALES AND SERVICES
M/S. VISHWA
MICROPROCESSOR
PVT.LTD.,BANGLORE,
M/S. VISHWA
MICROPROCESSOR
PVT.LTD.,BANGLORE,
SATENDRA PATHAK
WCL RSA SUB AREA
PAB/20-
21/3150/003897
PAB/20-
21/3150/003897
PAB/20-
21/3150/003896
PAB/20-
21/3150/003896
PAB/20-
21/3150/003895
PAB/20-
21/3150/003895
PAB/20-
21/3150/003894
PAB/20-
21/3150/003894
BILL/20-
21/3150/001272
PAB/20-
21/3150/004171
PAB/20-
21/3150/004160
PAB/20-
21/3150/004166
PAB/20-
21/3150/004156
PAB/20-
21/3150/004027
BILL/20-
21/3150/001273
PAB/20-
21/3150/003900
PAB/20-
21/3150/003900
PAB/20-
21/3150/003845
BILL/20-
21/3150/001199
PAB/20-
21/3150/003908
PAB/20-
21/3150/003908
PAB/20-
21/3150/003851
PAB/20-
21/3150/003794
19
CH/R/10
145
12-SEP-20
12-SEP-20
12-SEP-20
12-SEP-20
12-SEP-20
12-SEP-20
12-SEP-20
12-SEP-20
26-AUG-20
12-SEP-20
12-SEP-20
12-SEP-20
12-SEP-20
12-SEP-20
26-JUL-20
13-SEP-20
13-SEP-20
13-SEP-20
13-JUN-20
13-SEP-20
13-SEP-20
13-SEP-20
13-SEP-20
36315
36315
36314
36314
36313
36313
36312
36312
37078
39678
39667
39673
39663
37784
36278
36318
36318
36255
46484
36326
36326
36261
36180
19-SEP-20
19-SEP-20
19-SEP-20
19-SEP-20
19-SEP-20
19-SEP-20
19-SEP-20
19-SEP-20
21-SEP-20
30-SEP-20
30-SEP-20
30-SEP-20
30-SEP-20
25-SEP-20
15-SEP-20
19-SEP-20
19-SEP-20
15-SEP-20
23-OCT-20
19-SEP-20
19-SEP-20
15-SEP-20
14-SEP-20
56694.00
113388.00
24188.00
48376.00
35320.00
70640.00
141530.00
283060.00
140700.00
4200.00
1750.00
600.00
200.00
25578.00
306920.00
203598.00
407196.00
2759.00
7156.00
91680.00
183360.00
7700.00
30840754.00
56694.00
56694.00
24188.00
24188.00
35320.00
35320.00
141530.00
141530.00
106698.00
4200.00
1750.00
600.00
200.00
25578.00
249696.00
203598.00
203598.00
2759.00
6018.00
91680.00
91680.00
7700.00
30840754.00
PARTY_CODE/PATIENT
111318
111318
270011
270011
250017
250017
250036
250036
270118
290022
290024
170020
290052
270021
270021
160001
160001
160014
130088
999340
999340
210878
320008
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 142 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
366082
366084
366097
366114
366121
366130
366138
366139
366152
366231
366233
366236
366257
366260
366263
366267
366271
366274
366276
366277
11558.52
0.00
209788.00
77713.00
22619.00
13140.00
11536.00
67607.00
7351.00
8301.00
1872.00
25234.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
325495.00
COOL HOME
REFRIGERATION
ENGINEERING ,
WCL POC SUB AREA
VARSA INDUSTRIES
VINOD KUMAR SHARMA
VINOD KUMAR SHARMA
SHREE TRADERS,
CHANDRAPUR
S. L. KANER
M/s.Neha Enterprises,
Chandrapur
SHREE TRADERS,
CHANDRAPUR
S K SALES CORPORATION
VINOD KUMAR SHARMA
DEBASHU SERVICES (P)
LTD
HINDUSTHAN LALPETH
OPEN CAST KAMGAR
SAHAKARI PATH SANSTHA
MA
HLC.RSA. COAL MINES
EMPLOYEE CO.-OP.
SOCITY REGD. NO. 307
NEW MAHAKALI
KARMACHARY PAT
SANSTHA
COAL MINES AUTHORITY
EMPLOYEES CO. - OP.
SOCIETY
VEKOLI MAGASVARGIYA
KAMGAR SAHAKARI PATH
SANSTHA MARYADIT
KSHETRIYA KARYASHALA
KAMGAR SAHAKARI PATH
SANSTHA MARYADIT,
DURGAPUR OPENCAST
KAMGAR SAHAKARI PATH
SANSTHA MARYADIT REGD
KHANDELWAL EARTH
MOVERS,
BILL/20-
21/3150/001274
PAB/20-
21/3150/003793
BILL/20-
21/3150/001275
BILL/20-
21/3150/001276
BILL/20-
21/3150/001277
BILL/20-
21/3150/001278
BILL/20-
21/3150/001279
BILL/20-
21/3150/001280
BILL/20-
21/3150/001281
BILL/20-
21/3150/001282
BILL/20-
21/3150/001283
BILL/20-
21/3150/001284
PAB/20-
21/3150/004175
PAB/20-
21/3150/004179
PAB/20-
21/3150/004180
PAB/20-
21/3150/004183
PAB/20-
21/3150/004182
PAB/20-
21/3150/004178
PAB/20-
21/3150/004177
BILL/20-
21/3150/001285
344
VI/2020-21/009
04
02
02
07
02
01
54
03
NG/20-21/10017
7
01-AUG-20
13-SEP-20
21-AUG-20
14-JUL-20
09-JUL-20
09-JUL-20
11-AUG-20
18-AUG-20
21-FEB-20
13-JUN-20
15-JUN-20
04-SEP-20
14-SEP-20
14-SEP-20
14-SEP-20
14-SEP-20
14-SEP-20
14-SEP-20
14-SEP-20
28-AUG-20
41155
36179
36265
45311
45310
45314
46482
46476
45313
51857
45309
51766
39682
39686
39687
39690
39689
39685
39684
36267
05-OCT-20
14-SEP-20
15-SEP-20
20-OCT-20
20-OCT-20
20-OCT-20
23-OCT-20
23-OCT-20
20-OCT-20
19-NOV-20
20-OCT-20
19-NOV-20
30-SEP-20
30-SEP-20
30-SEP-20
30-SEP-20
30-SEP-20
30-SEP-20
30-SEP-20
15-SEP-20
31262.52
6216960.00
376302.00
436661.00
140467.00
62020.00
158440.00
301033.00
43366.00
237180.00
18267.00
1488735.25
20100.00
500.00
3750.00
3500.00
35800.00
377445.00
34000.00
2072387.00
19704.00
6216960.00
166514.00
358948.00
117848.00
48880.00
146904.00
233426.00
36015.00
228879.00
16395.00
1463501.00
20100.00
500.00
3750.00
3500.00
35800.00
377445.00
34000.00
1746892.00
PARTY_CODE/PATIENT
120022
320010
216005
310010
310010
280183
280152
230031
280183
516104
310010
516129
170007
170006
230011
120062
310016
200019
130023
200028
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 143 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
366278
366281
366284
366287
366290
366293
366316
366433
366449
366522
366551
366574
366580
366678
366681
366709
366740
366751
366756
366766
0.00
0.00
0.00
0.00
0.00
0.00
102077.00
88437.00
70556.23
9770.00
171993.00
91039.00
8201.00
0.00
0.00
0.00
15587.00
0.00
10797.00
0.00
PADMAPUR OPENCAST
KARMACHARI SAHAKARI
PATHA SANSTHA
MARYADIT
DURGAPUR RAYATWARI
COLLIERY KAMGAR
SAHAKARI PATH SANSTHA
MAR
MUKHYA MAHAPRABANDHAK
KARYALAYA CHANDRAPUR
KSHETRA VEKOLI K
THE PRESIDENT OFFICER
CLUB CHANDA RAYATWARI
COLLIERY ,
LIC OF INDIA
THE FAREWELL
COMMITTEE AREA
WORKSHAP,
KHANDELWAL EARTH
MOVERS,
KISHOR KUMAR AGRAWAL
SHEDAME CONTRUCTION
M/s. VENU TRAVELS,
M/S GULATI
CONSTRUCTIONS
(PARTNER SHIP FIRM)
M/S GULATI
CONSTRUCTIONS
(PARTNER SHIP FIRM)
G.S.TRAVELS,
CHANDRAPUR
A.O. ( CASH) B.S.N.L
S. L. KANER
ARVIND PANDEY
G.S.TRAVELS,
CHANDRAPUR
GAUTAM KUMAR
G.S.TRAVELS,
CHANDRAPUR
MD.HALIM
PAB/20-
21/3150/004176
PAB/20-
21/3150/004173
PAB/20-
21/3150/004185
PAB/20-
21/3150/004184
PAB/20-
21/3150/004174
PAB/20-
21/3150/004181
BILL/20-
21/3150/001286
BILL/20-
21/3150/001287
BILL/20-
21/3150/001288
BILL/20-
21/3150/001289
BILL/20-
21/3150/001290
BILL/20-
21/3150/001291
BILL/20-
21/3150/001292
PAB/20-
21/3150/003927
PAB/20-
21/3150/004031
PAB/20-
21/3150/004030
BILL/20-
21/3150/001293
PAB/20-
21/3150/004032
BILL/20-
21/3150/001294
PAB/20-
21/3150/004024
0
01
03
170
5
02
256
255
254
14-SEP-20
14-SEP-20
14-SEP-20
14-SEP-20
14-SEP-20
14-SEP-20
27-AUG-20
17-AUG-20
31-JUL-20
03-SEP-20
01-AUG-20
23-AUG-20
05-SEP-20
15-SEP-20
15-SEP-20
15-SEP-20
05-SEP-20
15-SEP-20
05-SEP-20
15-SEP-20
39683
39680
39692
39691
39681
39688
36268
46469
46485
37076
36276
36277
37073
37044
37788
37787
37074
37789
37075
37781
30-SEP-20
30-SEP-20
30-SEP-20
30-SEP-20
30-SEP-20
30-SEP-20
15-SEP-20
23-OCT-20
23-OCT-20
21-SEP-20
15-SEP-20
15-SEP-20
21-SEP-20
21-SEP-20
25-SEP-20
25-SEP-20
21-SEP-20
25-SEP-20
21-SEP-20
25-SEP-20
96800.00
81000.00
21000.00
300.00
365469.00
5440.00
660208.00
400000.00
979476.23
52096.00
813542.00
458563.00
41827.00
95762.00
50365.00
71332.00
78397.00
21667.00
58072.00
30654.00
96800.00
81000.00
21000.00
300.00
365469.00
5440.00
558131.00
311563.00
908920.00
42326.00
641549.00
367524.00
33626.00
95762.00
50365.00
71332.00
62810.00
21667.00
47275.00
30654.00
PARTY_CODE/PATIENT
250021
130024
220039
290022
210002
290018
200028
227004
280025
310046
160000
160000
160040
134796
280152
220124
160040
160008
160040
220105
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 144 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
366766
366777
366782
366791
366798
366803
367238
367245
367252
367319
367328
367329
367331
367335
367337
367342
367361
367365
367368
367372
367374
367379
367381
367385
2006.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MD.HALIM
SUPERB HYGENIC
DISPOSAL (I) PVT LTD
R.P.PANDEY
S.M ENTERPRISES
A.K.KUNDU
RAJENDRA PRASAD
WCL RSA SUB AREA
WCL DOCM
WCL POC SUB AREA
WCL POC SUB AREA
WCL DOCM
WCL HLOC SUB AREA
WCL HLOC SUB AREA
WCL HLOC SUB AREA
WCL HLOC SUB AREA
WCL HLOC SUB AREA
WCL RSA SUB AREA
WCL DOCM
WCL RSA SUB AREA
WCL POC SUB AREA
WCL DOCM
WCL DOCM
WCL HLOC SUB AREA
WCL POC SUB AREA
PAB/20-
21/3150/004024
PAB/20-
21/3150/004023
PAB/20-
21/3150/004025
PAB/20-
21/3150/004033
PAB/20-
21/3150/004026
PAB/20-
21/3150/004028
PAB/20-
21/3150/003993
PAB/20-
21/3150/003972
PAB/20-
21/3150/003978
PAB/20-
21/3150/003979
PAB/20-
21/3150/003973
PAB/20-
21/3150/003983
PAB/20-
21/3150/003986
PAB/20-
21/3150/003987
PAB/20-
21/3150/003990
PAB/20-
21/3150/003915
PAB/20-
21/3150/003909
PAB/20-
21/3150/003910
PAB/20-
21/3150/003992
PAB/20-
21/3150/003980
PAB/20-
21/3150/003971
PAB/20-
21/3150/003975
PAB/20-
21/3150/003989
PAB/20-
21/3150/003912
15-SEP-20
15-SEP-20
15-SEP-20
15-SEP-20
15-SEP-20
15-SEP-20
17-SEP-20
17-SEP-20
17-SEP-20
17-SEP-20
17-SEP-20
17-SEP-20
17-SEP-20
17-SEP-20
17-SEP-20
17-SEP-20
17-SEP-20
17-SEP-20
17-SEP-20
17-SEP-20
17-SEP-20
17-SEP-20
17-SEP-20
17-SEP-20
37781
37780
37782
37790
37783
37785
37753
37731
37737
37738
37732
37743
37746
37747
37750
36333
36327
36328
37752
37739
37730
37734
37749
36330
25-SEP-20
25-SEP-20
25-SEP-20
25-SEP-20
25-SEP-20
25-SEP-20
24-SEP-20
24-SEP-20
24-SEP-20
24-SEP-20
24-SEP-20
24-SEP-20
24-SEP-20
24-SEP-20
24-SEP-20
19-SEP-20
19-SEP-20
19-SEP-20
24-SEP-20
24-SEP-20
24-SEP-20
24-SEP-20
24-SEP-20
19-SEP-20
32660.00
24440.00
28435.00
11640.00
10060.00
87762.00
200000.00
100000.00
90000.00
24000.00
30000.00
610000.00
200000.00
200000.00
48000.00
1364000.00
600000.00
2000000.00
230678.00
86000.00
800000.00
180000.00
108000.00
2300000.00
30654.00
24440.00
28435.00
11640.00
10060.00
87762.00
200000.00
100000.00
90000.00
24000.00
30000.00
610000.00
200000.00
200000.00
48000.00
1364000.00
600000.00
2000000.00
230678.00
86000.00
800000.00
180000.00
108000.00
2300000.00
PARTY_CODE/PATIENT
220105
280074
270089
111258
100001
270011
320008
320007
320010
320010
320007
320012
320012
320012
320012
320012
320008
320007
320008
320010
320007
320007
320012
320010
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 145 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
367386
367391
367393
367398
367402
367651
367651
367679
367704
367706
367710
367713
367714
367790
367822
367822
367824
367827
367848
367874
367896
367898
367920
367924
0.00
0.00
0.00
0.00
0.00
0.00
7751.00
2251283.00
0.00
0.00
0.00
20717.00
0.00
387803.00
0.00
25750.00
0.00
127370.00
0.00
48366.00
156657.00
0.00
0.00
0.00
WCL POC SUB AREA
WCL HLOC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
M/S.SHIVRAJ MESS &
CATERARS CHANDRAPUR
M/S.SHIVRAJ MESS &
CATERARS CHANDRAPUR
ASHOK RAMSUDHAR YADAV
WCL DOCM
WCL HLOC SUB AREA
WCL POC SUB AREA
EIMCO ELECON(INDIA)
LTD.
WCL RSA SUB AREA
KRYPTON ENGINEERS
MINING PVT LTD
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
KRYPTON ENGINEERS
MINING PVT LTD
VINOD KUMAR PRASAD
RAJENDRA PRASAD
TECHNO PRECISION
ENGINEERS
WCL DOCM
SAKSHAM COMPUTER
SERVICES
RAJENDRA ALLADWAR
PAB/20-
21/3150/003977
PAB/20-
21/3150/003917
PAB/20-
21/3150/003914
PAB/20-
21/3150/003982
PAB/20-
21/3150/003981
PAB/20-
21/3150/003907
PAB/20-
21/3150/003907
BILL/20-
21/3150/001295
PAB/20-
21/3150/003888
PAB/20-
21/3150/003890
PAB/20-
21/3150/003889
BILL/20-
21/3150/001296
PAB/20-
21/3150/003891
BILL/20-
21/3150/001297
PAB/20-
21/3150/004942
PAB/20-
21/3150/004942
PAB/20-
21/3150/004943
BILL/20-
21/3150/001298
PAB/20-
21/3150/003869
BILL/20-
21/3150/001299
BILL/20-
21/3150/001300
PAB/20-
21/3150/003903
PAB/20-
21/3150/004049
PAB/20-
21/3150/003942
01
2412000080
4 th A/C RUNNI
005
14
TI/20-21/052
17-SEP-20
17-SEP-20
17-SEP-20
17-SEP-20
17-SEP-20
18-SEP-20
18-SEP-20
03-JUN-20
18-SEP-20
18-SEP-20
18-SEP-20
23-MAY-20
18-SEP-20
02-JUN-20
18-SEP-20
18-SEP-20
18-SEP-20
22-AUG-20
18-SEP-20
16-AUG-20
12-JUL-20
19-SEP-20
19-SEP-20
19-SEP-20
37736
36335
36332
37741
37740
36325
36325
36337
36305
36307
36306
51856
36308
36322
47393
47393
47394
36323
36279
36338
36324
36321
39506
37077
24-SEP-20
19-SEP-20
19-SEP-20
24-SEP-20
24-SEP-20
19-SEP-20
19-SEP-20
20-SEP-20
19-SEP-20
19-SEP-20
19-SEP-20
19-NOV-20
19-SEP-20
19-SEP-20
29-OCT-20
29-OCT-20
29-OCT-20
19-SEP-20
15-SEP-20
20-SEP-20
19-SEP-20
19-SEP-20
28-SEP-20
21-SEP-20
500000.00
149403.00
1000000.00
144155.00
128988.00
53159.00
60910.00
2325102.00
11772758.00
10346028.00
19797159.00
334412.00
12383589.00
1713382.00
7100.00
32850.00
25750.00
567150.00
2666164.00
425275.00
248850.00
750000.00
350.00
3600.00
500000.00
149403.00
1000000.00
144155.00
128988.00
53159.00
53159.00
73819.00
11772758.00
10346028.00
19797159.00
313695.00
12383589.00
1325579.00
7100.00
7100.00
25750.00
439780.00
2666164.00
376909.00
92193.00
750000.00
350.00
3600.00
PARTY_CODE/PATIENT
320010
320012
320010
320010
320010
210000
210000
270270
320007
320012
320010
508026
320008
290100
280083
280083
280083
290100
310017
270011
616066
320007
280275
270010
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 146 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
367935
368079
368080
368087
368103
368105
368107
368110
368227
368238
368238
368244
368249
368251
368257
368261
368261
368262
368263
368263
368264
368265
368265
368267
1682629.00
0.84
163111.00
0.20
0.54
0.00
0.00
0.00
0.00
0.00
45089826.00
0.68
0.00
740848.00
0.00
0.00
3469.00
0.04
0.00
3469.00
746531.00
0.00
3390.00
0.00
RAJENDRA PRASAD
BEML LTD.
A.K.KUNDU
BEML LTD.
BEML LTD.
WCL DOCM
WCL POC SUB AREA
WCL HLOC SUB AREA
WCL DOCM
M.S.E.D.C.L.,
CHANDRAPUR
M.S.E.D.C.L.,
CHANDRAPUR
BEML LTD.
M.S.E.D.C.L.,
CHANDRAPUR
S.M.ENTERPRISES
BEML LTD.
GAJANAN AUTOMOBILES &
SERVICE CENTRE
GAJANAN AUTOMOBILES &
SERVICE CENTRE
BEML LTD.
GAJANAN AUTOMOBILES &
SERVICE CENTRE
GAJANAN AUTOMOBILES &
SERVICE CENTRE
S.M.ENTERPRISES
GAJANAN AUTOMOBILES &
SERVICE CENTRE
GAJANAN AUTOMOBILES &
SERVICE CENTRE
GAJANAN AUTOMOBILES &
SERVICE CENTRE
BILL/20-
21/3150/001301
BILL/20-
21/3150/001303
BILL/20-
21/3150/001302
BILL/20-
21/3150/001304
BILL/20-
21/3150/001305
PAB/20-
21/3150/003911
PAB/20-
21/3150/003913
PAB/20-
21/3150/003916
PAB/20-
21/3150/003944
PAB/20-
21/3150/003789
PAB/20-
21/3150/003789
BILL/20-
21/3150/001306
PAB/20-
21/3150/003790
BILL/20-
21/3150/001307
BILL/20-
21/3150/001308
PAB/20-
21/3150/004130
PAB/20-
21/3150/004130
BILL/20-
21/3150/001309
PAB/20-
21/3150/004128
PAB/20-
21/3150/004128
BILL/20-
21/3150/001310
PAB/20-
21/3150/004129
PAB/20-
21/3150/004129
PAB/20-
21/3150/004127
0010
9331031994
1
9331031995
9331031996
9331031997
040
9331031998
9331031999
041
11-AUG-20
20-AUG-20
25-AUG-20
20-AUG-20
20-AUG-20
19-SEP-20
19-SEP-20
19-SEP-20
19-SEP-20
08-SEP-20
08-SEP-20
20-AUG-20
19-SEP-20
05-JUN-20
20-AUG-20
19-SEP-20
19-SEP-20
20-AUG-20
19-SEP-20
19-SEP-20
05-JUN-20
19-SEP-20
19-SEP-20
19-SEP-20
36340
51806
36336
51827
51831
36329
36331
36334
37079
36175
36175
51825
36176
36343
51824
39638
39638
51823
39636
39636
36344
39637
39637
39635
20-SEP-20
19-NOV-20
20-SEP-20
19-NOV-20
19-NOV-20
19-SEP-20
19-SEP-20
19-SEP-20
21-SEP-20
08-SEP-20
08-SEP-20
19-NOV-20
14-SEP-20
20-SEP-20
19-NOV-20
29-SEP-20
29-SEP-20
19-NOV-20
29-SEP-20
29-SEP-20
20-SEP-20
29-SEP-20
29-SEP-20
29-SEP-20
1859967.00
127997.84
849716.00
13676.20
9721.54
2000000.00
1500000.00
302695.00
2079640.00
16552760.00
61642586.00
215559.68
44564980.00
982170.00
123392.00
10172.00
13641.00
168464.04
10172.00
13641.00
968253.00
9944.00
13334.00
30337.00
177338.00
127997.00
686605.00
13676.00
9721.00
2000000.00
1500000.00
302695.00
2079640.00
16552760.00
16552760.00
215559.00
44564980.00
241322.00
123392.00
10172.00
10172.00
168464.00
10172.00
10172.00
221722.00
9944.00
9944.00
30337.00
PARTY_CODE/PATIENT
270011
416002
100001
416002
416002
320007
320010
320012
320007
220079
220079
416002
220079
300071
416002
300026
300026
416002
300026
300026
300071
300026
300026
300026
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 147 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
368267
368275
368291
368292
368292
368295
368297
368308
368316
368319
368324
368331
368336
368343
368349
368350
368354
368385
368386
368388
368393
368394
368397
368398
10344.00
0.92
0.86
0.00
398420.00
0.46
0.36
0.00
0.48
66885.00
0.40
0.08
0.12
0.64
25203.00
3556.64
6688.95
118272.00
22116.00
0.00
14136.00
48863.30
9152.00
8011.00
GAJANAN AUTOMOBILES &
SERVICE CENTRE
BEML LTD.
BEML LTD.
KRYPTON ENGINEERS
MINING PVT LTD
KRYPTON ENGINEERS
MINING PVT LTD
BEML LTD.
BEML LTD.
BEML LTD.
BEML LTD.
TAYDE ENGINEERING &
MECHANICAL WORKS,
BEML LTD.
BEML LTD.
BEML LIMITED
BEML LTD.
SURENDRA NATH SINGH
GMMCO LTD.,
GMMCO LTD.,
CSIR-CIMFR
ABHISHEK SINGH
BHUSHAN PRINTERS &
STATIONERS
SURENDRA NATH SINGH
RUKMANI METALS &
GASEOUS LTD
M/s. VENU TRAVELS,
M/s. VENU TRAVELS,
PAB/20-
21/3150/004127
BILL/20-
21/3150/001311
BILL/20-
21/3150/001312
PAB/20-
21/3150/004000
PAB/20-
21/3150/004000
BILL/20-
21/3150/001313
BILL/20-
21/3150/001314
BILL/20-
21/3150/001315
BILL/20-
21/3150/001317
BILL/20-
21/3150/001316
BILL/20-
21/3150/001318
BILL/20-
21/3150/001319
BILL/20-
21/3150/001320
BILL/20-
21/3150/001321
BILL/20-
21/3150/001322
BILL/20-
21/3150/001323
BILL/20-
21/3150/001324
BILL/20-
21/3150/001325
BILL/20-
21/3150/001326
PAB/20-
21/3150/003954
BILL/20-
21/3150/001327
BILL/20-
21/3150/001328
BILL/20-
21/3150/001330
BILL/20-
21/3150/001329
9331032000
9331032001
9331032002
9331032003
9331032004
9331031827
01/2020-21
9331031824
9331031826
9331031932
9331031929
4
PB2700003045
PB2700003046
2020-21/TAX-14
7
6
N/2021/MF/0069
175
171
19-SEP-20
20-AUG-20
20-AUG-20
20-SEP-20
20-SEP-20
20-AUG-20
20-AUG-20
20-AUG-20
31-JUL-20
31-AUG-20
31-JUL-20
31-JUL-20
17-AUG-20
14-AUG-20
01-JUN-20
13-AUG-20
13-AUG-20
07-JUL-20
01-AUG-20
20-SEP-20
06-AUG-20
11-SEP-20
12-SEP-20
04-SEP-20
39635
51803
51819
37760
37760
51814
51813
47302
51812
37102
51811
47306
51810
51809
46490
51862
51860
37761
46491
37090
46489
37101
37763
37762
29-SEP-20
19-NOV-20
19-NOV-20
24-SEP-20
24-SEP-20
19-NOV-20
19-NOV-20
27-OCT-20
19-NOV-20
22-SEP-20
19-NOV-20
27-OCT-20
19-NOV-20
19-NOV-20
23-OCT-20
19-NOV-20
19-NOV-20
24-SEP-20
23-OCT-20
22-SEP-20
23-OCT-20
22-SEP-20
24-SEP-20
24-SEP-20
40681.00
188202.92
210112.86
398416.00
796836.00
89027.46
20591.36
279232.00
79380.48
148644.00
4991.40
140974.08
90288.12
114480.64
78338.00
209750.64
394585.95
574464.00
85915.00
6000.00
67134.00
97726.30
48108.00
40946.00
30337.00
188202.00
210112.00
398416.00
398416.00
89027.00
20591.00
279232.00
79380.00
81759.00
4991.00
140974.00
90288.00
114480.00
53135.00
206194.00
387897.00
456192.00
63799.00
6000.00
52998.00
48863.00
38956.00
32935.00
PARTY_CODE/PATIENT
300026
416002
416002
290100
290100
416002
416002
416002
416002
290057
416002
416002
412006
416002
280077
516494
516494
616583
100152
691021
280077
516569
310046
310046
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 148 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
368406
368457
368475
368475
368478
368484
368484
368485
368487
368492
368492
368494
368500
368500
368503
368531
368542
368552
368560
368605
368616
368708
368733
368749
8247.00
34985.00
0.00
1132.00
366962.72
0.00
210263.25
574145.26
0.00
0.00
198517.45
0.00
0.00
245465.51
0.00
114720.28
134166.00
0.00
407065.96
43593.00
0.00
23420.04
24555.00
0.00
SUPERB HYGENIC
DISPOSAL (I) PVT LTD
G.K.ENTERPRISES
STATE BANK OF INDIA
STATE BANK OF INDIA
TECHNO ENGINEERING &
RUBBER INDUSTRIES
STATE BANK OF INDIA
STATE BANK OF INDIA
MAC ENTERPRISES
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
WHALE STATIONERY
PRODUCTS LIMITED
RAIPUR HYDRAULICS
PRIVATE LIMITED
NEW INDIA ASSURANCE
CO.LTD.
AYUSHI ENTERPRISES
NAGPUR
M/s. J.B.ENTERPRISES
WCL DOCM
ABHISHEK SINGH
VIJAY S. YENGHANTIWAR
INCOME TAX OFFICE
BILL/20-
21/3150/001331
BILL/20-
21/3150/001332
PAB/20-
21/3150/005717
PAB/20-
21/3150/005717
BILL/20-
21/3150/001333
PAB/20-
21/3150/005711
PAB/20-
21/3150/005711
BILL/20-
21/3150/001334
PAB/20-
21/3150/005712
PAB/20-
21/3150/005715
PAB/20-
21/3150/005715
PAB/20-
21/3150/005716
PAB/20-
21/3150/005713
PAB/20-
21/3150/005713
PAB/20-
21/3150/005714
BILL/20-
21/3150/001335
BILL/20-
21/3150/001336
PAB/20-
21/3150/004007
BILL/20-
21/3150/001337
BILL/20-
21/3150/001338
PAB/20-
21/3150/003945
BILL/20-
21/3150/001341
BILL/20-
21/3150/001342
PAB/20-
21/3150/004268
03
03
T/NGP/20-21/35
MAC/20-21/004
0035
20-21/237
79
01
8
04
10-JUL-20
03-AUG-20
21-SEP-20
21-SEP-20
18-SEP-20
21-SEP-20
21-SEP-20
14-SEP-20
21-SEP-20
21-SEP-20
21-SEP-20
21-SEP-20
21-SEP-20
21-SEP-20
21-SEP-20
29-JUL-20
31-AUG-20
21-SEP-20
03-JUL-20
18-AUG-20
21-SEP-20
01-AUG-20
30-AUG-20
21-SEP-20
46471
46494
54229
54229
37099
54223
54223
37097
54224
54227
54227
54228
54225
54225
54226
37096
37100
147929
37098
46495
37080
50588
50584
41190
23-OCT-20
23-OCT-20
27-NOV-20
27-NOV-20
22-SEP-20
27-NOV-20
27-NOV-20
22-SEP-20
27-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
22-SEP-20
22-SEP-20
24-SEP-20
22-SEP-20
23-OCT-20
21-SEP-20
13-NOV-20
13-NOV-20
06-OCT-20
126964.00
139173.00
8299.00
9431.00
721692.72
99107.00
309370.25
1129150.26
171996.00
4081.00
202598.45
174265.00
28851.00
274316.51
212692.00
229438.28
268332.00
9369.00
800563.96
190720.00
1562101.00
107318.04
154526.00
2978960.00
118717.00
104188.00
8299.00
8299.00
354730.00
99107.00
99107.00
555005.00
171996.00
4081.00
4081.00
174265.00
28851.00
28851.00
212692.00
114718.00
134166.00
9369.00
393498.00
147127.00
1562101.00
83898.00
129971.00
2978960.00
PARTY_CODE/PATIENT
280074
160003
280083
280083
216007
280083
280083
616254
280083
280083
280083
280083
280083
280083
280083
506207
133033
230005
616948
190021
320007
100152
651047
180010
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 149 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
368829
368849
368849
368885
368885
368920
368920
368936
368936
368964
368970
368977
368985
369144
369146
369147
369156
369479
369480
369482
369535
369564
369567
369585
659814.00
0.00
113458.00
0.00
19610.00
0.00
28294.00
0.00
315580.00
0.00
1835260.00
0.00
46605.00
0.00
570905.00
0.00
216270.00
0.00
0.00
0.00
33995.00
0.00
12731.00
0.00
R.P.PANDEY
G.C.GUPTA
G.C.GUPTA
G.C.GUPTA
G.C.GUPTA
ABHISHEK SINGH
ABHISHEK SINGH
SANDEEP JAIN
SANDEEP JAIN
DIRECTOR VNIT
SHERAWALI COAL
CARRIERS PVT. LTD.,
WCL POC SUB AREA
SHERAWALI COAL
CARRIERS PVT. LTD.,
HINDUSTAN PETROLIUM
CORPORATION LTD
INDIA
EQUIPMENT,NAGPUR
HINDUSTAN PETROLIUM
CORPORATION LTD
SAIRAM COAL CARRIERS
PVT LTD, NEW DELHI
NATIONAL MINERAL
EXPLORATION TRUST,
DISTRICT MINERAL
FOUNDATION
DIRECTORATE OF
GEOLOGY AND MINING
AWADESH ENTERPRISES
IIT BHU RESEARCH
DEVELOPMENT
M/S R.P.KAKADE
PROFESSIONAL TAX OF
MAHARASHTRA STATE
BILL/20-
21/3150/001348
PAB/20-
21/3150/003996
PAB/20-
21/3150/003996
PAB/20-
21/3150/003997
PAB/20-
21/3150/003997
PAB/20-
21/3150/003998
PAB/20-
21/3150/003998
PAB/20-
21/3150/003999
PAB/20-
21/3150/003999
PAB/20-
21/3150/004021
BILL/20-
21/3150/001349
PAB/20-
21/3150/003968
BILL/20-
21/3150/001350
BILL/20-
21/3150/001353
BILL/20-
21/3150/001352
BILL/20-
21/3150/001354
BILL/20-
21/3150/001355
PAB/20-
21/3150/004145
PAB/20-
21/3150/004144
PAB/20-
21/3150/004146
BILL/20-
21/3150/001357
PAB/20-
21/3150/004037
BILL/20-
21/3150/001358
PAB/20-
21/3150/004153
01
4
8
14450GI2000049
IE/2020-21/713
14450GI2000050
7
15
1
07-JUN-20
22-SEP-20
22-SEP-20
22-SEP-20
22-SEP-20
22-SEP-20
22-SEP-20
22-SEP-20
22-SEP-20
22-SEP-20
20-SEP-20
22-SEP-20
20-SEP-20
07-SEP-20
07-SEP-20
14-SEP-20
18-SEP-20
24-SEP-20
24-SEP-20
24-SEP-20
03-AUG-20
24-SEP-20
30-AUG-20
24-SEP-20
46470
37756
37756
37757
37757
37758
37758
37759
37759
37779
37103
37104
39517
47401
51865
47400
39518
147944
39652
39653
50607
39472
46474
39660
23-OCT-20
24-SEP-20
24-SEP-20
24-SEP-20
24-SEP-20
24-SEP-20
24-SEP-20
24-SEP-20
24-SEP-20
25-SEP-20
22-SEP-20
22-SEP-20
28-SEP-20
29-OCT-20
19-NOV-20
29-OCT-20
28-SEP-20
29-SEP-20
29-SEP-20
29-SEP-20
13-NOV-20
28-SEP-20
23-OCT-20
29-SEP-20
2644405.00
113458.00
226916.00
19606.00
39216.00
28294.00
56588.00
315580.00
631160.00
233240.00
5535260.00
600000.00
752842.00
179680.00
1531404.00
201982.00
1891093.00
799098.00
11989420.00
39963624.00
163734.00
649000.00
60000.00
1169325.00
1984591.00
113458.00
113458.00
19606.00
19606.00
28294.00
28294.00
315580.00
315580.00
233240.00
3700000.00
600000.00
706237.00
179680.00
960499.00
201982.00
1674823.00
799098.00
11989420.00
39963624.00
129739.00
649000.00
47269.00
1169325.00
PARTY_CODE/PATIENT
270089
160001
160001
160001
160001
100152
100152
280246
280246
130085
350006
320010
350006
416024
616348
416024
160081
290097
190030
130078
100032
343941
300029
250023
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 150 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
369646
369818
369830
369830
369834
369834
369860
369863
369868
369889
369928
369939
369963
370143
370147
370207
370328
370329
370330
370379
370387
370388
370390
34684.00
167806.86
0.00
11701.65
0.00
7441.71
0.00
0.00
12552.00
0.00
20328.27
429185.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SURENDRA NATH SINGH
PANKAJ ENGINEERING
WORKS,
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
RAJESH PROVISIONS
VIJAY U RITHE
SURENDRA NATH SINGH
THE PRESIDENT COAL
INDIA OFFICER'S
BENVOLENT FUND
SOCIETY,
U.P.SINGH
MAHARASTRA STATE
SECURITY CORPORATION
SR.DIVISIONAL FINANCE
MANAGER,C.RLY,NAGPUR
Inspector of Legal
Metrology, Chandrapur
KENDRIYA VIDYALAYA
RAJENDRA ALLADWAR
WCL POC SUB AREA
WCL HLOC SUB AREA
WCL DOCM
WCL DOCM
SPECIAL TRIBUNAL
WCL DOCM
WCL DOCM
BILL/20-
21/3150/001359
BILL/20-
21/3150/001360
PAB/20-
21/3150/004568
PAB/20-
21/3150/004568
PAB/20-
21/3150/004301
PAB/20-
21/3150/004301
PAB/20-
21/3150/004042
PAB/20-
21/3150/004043
BILL/20-
21/3150/001361
PAB/20-
21/3150/004022
BILL/20-
21/3150/001362
BILL/20-
21/3150/001363
PAB/20-
21/3150/004152
PAB/20-
21/3150/004154
BILL/20-
21/3150/001364
PAB/20-
21/3150/004432
PAB/20-
21/3150/005268
PAB/20-
21/3150/005269
PAB/20-
21/3150/005265
PAB/20-
21/3150/005036
PAB/20-
21/3150/004034
PAB/20-
21/3150/005654
PAB/20-
21/3150/005656
1
02/2020-21
05
01/20-21
MSSC/20-21/010
227
02-SEP-20
04-AUG-20
25-SEP-20
25-SEP-20
25-SEP-20
25-SEP-20
25-SEP-20
25-SEP-20
26-JUL-20
25-SEP-20
24-JUL-20
05-AUG-20
25-SEP-20
25-SEP-20
04-SEP-20
26-SEP-20
26-SEP-20
26-SEP-20
26-SEP-20
26-SEP-20
26-SEP-20
26-SEP-20
26-SEP-20
50592
39656
43686
43686
41291
41291
39484
39486
45305
901349
50573
50350
39659
39661
42741
42695
50579
50580
50576
47523
147932
54160
54162
13-NOV-20
29-SEP-20
16-OCT-20
16-OCT-20
09-OCT-20
09-OCT-20
28-SEP-20
28-SEP-20
20-OCT-20
25-SEP-20
13-NOV-20
12-NOV-20
29-SEP-20
29-SEP-20
13-OCT-20
12-OCT-20
13-NOV-20
13-NOV-20
13-NOV-20
31-OCT-20
26-SEP-20
27-NOV-20
27-NOV-20
218279.00
747207.86
50974.00
62675.65
31934.00
39375.71
253.00
495.00
80675.00
1000.00
125546.27
4244673.00
179340.00
11000.00
2500000.00
2880.00
2858078.00
1820616.00
7154012.00
1376416.00
10776525.00
155000.00
12339.00
183595.00
579401.00
50974.00
50974.00
31934.00
31934.00
253.00
495.00
68123.00
1000.00
105218.00
3815488.00
179340.00
11000.00
2500000.00
2880.00
2858078.00
1820616.00
7154012.00
1376416.00
10776525.00
155000.00
12339.00
PARTY_CODE/PATIENT
280077
250004
280083
280083
280083
280083
102301
314973
280077
290049
300001
220119
280119
180013
200021
270010
320010
320012
320007
320007
533007
320007
320007
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 151 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
370392
370393
370397
370399
370400
370404
370405
370409
370426
370466
370467
370467
370469
370473
370480
370480
370486
370489
370489
370490
370492
370494
370496
370500
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16370.00
0.28
0.14
0.00
341346.00
0.44
0.00
14382.00
0.84
0.54
23738.24
0.76
0.76
WCL DOCM
WCL HLOC SUB AREA
WCL DOCM
WCL DOCM
WCL RSA SUB AREA
WCL DOCM
WCL DOCM
WCL DOCM
SDO, CHANDRAPUR
STATE BANK OF INDIA
ABHISHEK SINGH
ABHISHEK SINGH
BEML LTD.
BEML LTD.
SUPREME STARTECH PVT.
LTD
SUPREME STARTECH PVT.
LTD
BEML LTD.
BRIJ KISHOR
CONSTRUCTION
BRIJ KISHOR
CONSTRUCTION
BEML LTD.
BEML LTD.
SHREE CONSTRUCTION
BEML LTD.
BEML LTD.
PAB/20-
21/3150/005652
PAB/20-
21/3150/004249
PAB/20-
21/3150/005651
PAB/20-
21/3150/005653
PAB/20-
21/3150/004250
PAB/20-
21/3150/005655
PAB/20-
21/3150/005267
PAB/20-
21/3150/005657
PAB/20-
21/3150/004035
PAB/20-
21/3150/004036
PAB/20-
21/3150/004300
PAB/20-
21/3150/004300
BILL/20-
21/3150/001367
BILL/20-
21/3150/001368
PAB/20-
21/3150/004150
PAB/20-
21/3150/004150
BILL/20-
21/3150/001369
PAB/20-
21/3150/004299
PAB/20-
21/3150/004299
BILL/20-
21/3150/001370
BILL/20-
21/3150/001371
BILL/20-
21/3150/001372
BILL/20-
21/3150/001374
BILL/20-
21/3150/001375
9331032005
9331032006
9331032007
9331032020
9331032021
01/2020-21
9331032022
9331032023
26-SEP-20
26-SEP-20
26-SEP-20
26-SEP-20
26-SEP-20
26-SEP-20
26-SEP-20
26-SEP-20
26-SEP-20
27-SEP-20
27-SEP-20
27-SEP-20
20-AUG-20
20-AUG-20
27-SEP-20
27-SEP-20
20-AUG-20
27-SEP-20
27-SEP-20
21-AUG-20
21-AUG-20
09-JUN-20
21-AUG-20
21-AUG-20
54157
41170
54156
54159
41171
54161
50578
54163
147935
37791
41290
41290
51852
51808
39657
39657
51804
41289
41289
51826
51778
39655
51795
51767
27-NOV-20
05-OCT-20
27-NOV-20
27-NOV-20
05-OCT-20
27-NOV-20
13-NOV-20
27-NOV-20
26-SEP-20
26-SEP-20
09-OCT-20
09-OCT-20
19-NOV-20
19-NOV-20
29-SEP-20
29-SEP-20
19-NOV-20
09-OCT-20
09-OCT-20
19-NOV-20
19-NOV-20
29-SEP-20
19-NOV-20
19-NOV-20
300000.00
10682657.00
500000.00
100000.00
29767231.00
100000.00
356000.00
28160.00
738335.00
5000000.00
16370.00
32740.00
14049.28
212958.14
341346.00
682692.00
37757.44
14382.00
28764.00
97807.84
234174.54
143641.24
17619.76
8769.76
300000.00
10682657.00
500000.00
100000.00
29767231.00
100000.00
356000.00
28160.00
738335.00
5000000.00
16370.00
16370.00
14049.00
212958.00
341346.00
341346.00
37757.00
14382.00
14382.00
97807.00
234174.00
119903.00
17619.00
8769.00
PARTY_CODE/PATIENT
320007
320012
320007
320007
320008
320007
320007
320007
310501
280083
100152
100152
416002
416002
280266
280266
416002
110010
110010
416002
416002
280029
416002
416002
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 152 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
370502
370509
370515
370520
370526
370536
370554
370556
370562
370566
370572
370573
370573
370574
370574
370576
370614
370618
370619
370620
370621
370623
370624
370625
560.00
0.52
0.08
0.00
0.62
0.80
6246.84
10455.00
10736.00
10241.00
10431.00
0.00
20461.00
0.00
19686.00
0.00
0.44
0.16
0.00
0.00
0.00
0.00
0.00
0.00
M.H.TANDON ADVOCATE
BEML LTD.
BEML LIMITED
BEML LTD.
BEML LTD.
BEML LIMITED
BEML LTD.
LALCHAND CHAWHAN
TOURS & TRAVELS
LALCHAND CHAWHAN
TOURS & TRAVELS
LALCHAND CHAWHAN
TOURS & TRAVELS
LAXMI TOURS & TRAVELS
MEHEBOOB TOURS AND
TRAVELS
MEHEBOOB TOURS AND
TRAVELS
S.F.TOURS & TRAVELS
S.F.TOURS & TRAVELS
RAJENDRA ALLADWAR
BEML LTD.
BEML LTD.
WCL POC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
BEML LTD.
BILL/20-
21/3150/001373
BILL/20-
21/3150/001376
BILL/20-
21/3150/001377
BILL/20-
21/3150/001378
BILL/20-
21/3150/001379
BILL/20-
21/3150/001380
BILL/20-
21/3150/001381
BILL/20-
21/3150/001382
BILL/20-
21/3150/001383
BILL/20-
21/3150/001384
BILL/20-
21/3150/001385
PAB/20-
21/3150/004133
PAB/20-
21/3150/004133
PAB/20-
21/3150/004132
PAB/20-
21/3150/004132
PAB/20-
21/3150/004233
BILL/20-
21/3150/001386
BILL/20-
21/3150/001387
PAB/20-
21/3150/005660
PAB/20-
21/3150/006519
PAB/20-
21/3150/005658
PAB/20-
21/3150/005659
PAB/20-
21/3150/005661
BILL/20-
21/3150/001388
26
9331032024
9331032013
9331032019
9331032282
9331031246
9331031723
INV/2020/003
INV/2020/002
INV/2020/001
46
9331032187
9331032186
9331032281
14-JUN-20
21-AUG-20
20-AUG-20
21-AUG-20
14-SEP-20
03-JUN-20
23-JUL-20
06-AUG-20
06-AUG-20
06-AUG-20
19-SEP-20
27-SEP-20
27-SEP-20
27-SEP-20
27-SEP-20
27-SEP-20
02-SEP-20
02-SEP-20
27-SEP-20
27-SEP-20
27-SEP-20
27-SEP-20
27-SEP-20
14-SEP-20
39488
51793
47303
51786
51798
51828
51833
41276
41275
41277
39639
39641
39641
39640
39640
41154
51788
51776
54166
60724
54164
54165
54167
51779
28-SEP-20
19-NOV-20
27-OCT-20
19-NOV-20
19-NOV-20
19-NOV-20
19-NOV-20
08-OCT-20
08-OCT-20
08-OCT-20
29-SEP-20
29-SEP-20
29-SEP-20
29-SEP-20
29-SEP-20
05-OCT-20
19-NOV-20
19-NOV-20
27-NOV-20
24-DEC-20
27-NOV-20
27-NOV-20
27-NOV-20
19-NOV-20
2360.00
19722.52
140974.08
32214.00
266336.62
303271.80
124888.84
46358.00
47292.00
44920.00
44713.00
52322.00
72783.00
63448.00
83134.00
3800.00
43805.44
1430.16
88400.00
500000.00
300000.00
305579.00
96000.00
41713.00
1800.00
19722.00
140974.00
32214.00
266336.00
303271.00
118642.00
35903.00
36556.00
34679.00
34282.00
52322.00
52322.00
63448.00
63448.00
3800.00
43805.00
1430.00
88400.00
500000.00
300000.00
305579.00
96000.00
41713.00
PARTY_CODE/PATIENT
220003
416002
412006
416002
416002
412006
416002
210016
210016
210016
210015
160087
160087
280250
280250
270010
416002
416002
320010
320010
320010
320010
320010
416002
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 153 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
370628
370630
370631
370632
370633
370634
370635
370636
370664
370680
370680
370692
370823
370833
370868
370870
370874
370877
370900
370902
370906
370920
370922
370923
0.00
0.00
0.00
0.00
0.24
0.00
0.00
0.00
14507856.00
0.00
4334886.00
0.00
94071.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
WCL POC SUB AREA
WCL HLOC SUB AREA
WCL HLOC SUB AREA
WCL HLOC SUB AREA
BEML LTD.
WCL HLOC SUB AREA
WCL HLOC SUB AREA
WCL HLOC SUB AREA
GRN CONSTRUCTIONS
PVT.LTD.,NELLORE
GRN CONSTRUCTIONS
PVT.LTD.,NELLORE
GRN CONSTRUCTIONS
PVT.LTD.,NELLORE
GRN CONSTRUCTIONS
PVT.LTD.,NELLORE
CALIBER MERCANTILE
PRIVATE LIMITED
SHERAWALI COAL
CARRIERS PVT. LTD.,
WCL DOCM
WCL DOCM
WCL POC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
WCL HLOC SUB AREA
WCL HLOC SUB AREA
WCL RSA SUB AREA
WCL RSA SUB AREA
PAB/20-
21/3150/005662
PAB/20-
21/3150/005669
PAB/20-
21/3150/005664
PAB/20-
21/3150/006522
BILL/20-
21/3150/001389
PAB/20-
21/3150/005666
PAB/20-
21/3150/005665
PAB/20-
21/3150/005671
BILL/20-
21/3150/001390
PAB/20-
21/3150/004053
PAB/20-
21/3150/004053
PAB/20-
21/3150/004052
BILL/20-
21/3150/001391
PAB/20-
21/3150/004054
PAB/20-
21/3150/004134
PAB/20-
21/3150/004135
PAB/20-
21/3150/004136
PAB/20-
21/3150/004137
PAB/20-
21/3150/004138
PAB/20-
21/3150/004139
PAB/20-
21/3150/004140
PAB/20-
21/3150/004141
PAB/20-
21/3150/004142
PAB/20-
21/3150/004143
9331031933
6
20
27-SEP-20
27-SEP-20
27-SEP-20
27-SEP-20
17-AUG-20
27-SEP-20
27-SEP-20
27-SEP-20
20-SEP-20
28-SEP-20
28-SEP-20
28-SEP-20
31-AUG-20
28-SEP-20
28-SEP-20
28-SEP-20
28-SEP-20
28-SEP-20
28-SEP-20
28-SEP-20
28-SEP-20
28-SEP-20
28-SEP-20
28-SEP-20
54168
54176
54171
60727
51789
54173
54172
54178
39797
39515
39515
39514
50138
39516
39642
39643
39644
39645
39646
39647
39648
39649
39650
39651
27-NOV-20
27-NOV-20
27-NOV-20
24-DEC-20
19-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
22-SEP-20
28-SEP-20
28-SEP-20
28-SEP-20
07-NOV-20
28-SEP-20
29-SEP-20
29-SEP-20
29-SEP-20
29-SEP-20
29-SEP-20
29-SEP-20
29-SEP-20
29-SEP-20
29-SEP-20
29-SEP-20
48000.00
32501.00
410000.00
348000.00
68650.24
108000.00
300000.00
65000.00
21834981.00
1444962.00
5779848.00
7327125.00
284297.00
1256575.00
3048000.00
8380700.00
2824937.00
7700644.00
2406993.00
5122488.00
4038299.00
9897355.00
5026663.00
10298505.00
48000.00
32501.00
410000.00
348000.00
68650.00
108000.00
300000.00
65000.00
7327125.00
1444962.00
1444962.00
7327125.00
190226.00
1256575.00
3048000.00
8380700.00
2824937.00
7700644.00
2406993.00
5122488.00
4038299.00
9897355.00
5026663.00
10298505.00
PARTY_CODE/PATIENT
320010
320012
320012
320012
416002
320012
320012
320012
160121
160121
160121
160121
270118
350006
320007
320007
320010
320010
320010
320010
320012
320012
320008
320008
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 154 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
370991
371081
371098
371155
371389
371395
371584
371673
372420
372464
372513
372513
372516
372519
372524
372553
372626
372628
372632
372766
372776
372776
0.00
4017.00
55974.00
22740.00
35016.00
7765.00
0.00
0.00
0.00
0.00
0.00
4382923.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1258647.66
WCL HLOC SUB AREA
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
WCL POC SUB AREA
WCL HLOC SUB AREA
REGIONAL OFFICER MPC
BOARD
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
UCO BANK ,
STATE BANK OF INDIA
STATE BANK OF INDIA
INCOME TAX OFFICE
SATENDRA PATHAK
WCL RSA SUB AREA
UCO BANK ,
INCOME TAX OFFICE
STATE BANK OF INDIA
STATE BANK OF INDIA
PAB/20-
21/3150/004072
BILL/20-
21/3150/001392
BILL/20-
21/3150/001393
BILL/20-
21/3150/001394
BILL/20-
21/3150/001395
BILL/20-
21/3150/001396
PAB/20-
21/3150/004151
PAB/20-
21/3150/004193
PAB/20-
21/3150/004309
PAB/20-
21/3150/004195
PAB/20-
21/3150/004219
PAB/20-
21/3150/004219
PAB/20-
21/3150/004218
PAB/20-
21/3150/004220
PAB/20-
21/3150/004221
PAB/20-
21/3150/004271
PAB/20-
21/3150/004230
PAB/20-
21/3150/004216
PAB/20-
21/3150/004217
PAB/20-
21/3150/004270
PAB/20-
21/3150/004241
PAB/20-
21/3150/004241
2951
2787
2788
1608
1460
02-MAY-20
13-APR-20
16-MAR-20
22-FEB-20
23-JAN-20
17-JAN-20
29-SEP-20
29-SEP-20
01-OCT-20
03-OCT-20
03-OCT-20
03-OCT-20
03-OCT-20
03-OCT-20
03-OCT-20
03-OCT-20
03-OCT-20
03-OCT-20
03-OCT-20
04-OCT-20
04-OCT-20
04-OCT-20
39552
58549
58488
58473
58530
58529
39658
39700
41299
39702
41140
41140
41139
41141
41142
41193
41151
41137
41138
41192
41162
41162
28-SEP-20
13-DEC-20
13-DEC-20
13-DEC-20
13-DEC-20
13-DEC-20
29-SEP-20
28-SEP-20
09-OCT-20
30-SEP-20
03-OCT-20
03-OCT-20
03-OCT-20
03-OCT-20
03-OCT-20
06-OCT-20
05-OCT-20
03-OCT-20
03-OCT-20
06-OCT-20
05-OCT-20
05-OCT-20
4095927.00
39898.00
324699.00
128376.00
203730.00
75311.00
1554296.00
200000.00
428093.00
3000000.00
1591208.00
5974131.00
3326881.00
1056042.00
541795.00
14690.00
1950.00
8844384.00
3300000.00
200.00
310212.00
1568859.66
4095927.00
35881.00
268725.00
105636.00
168714.00
67546.00
1554296.00
200000.00
428093.00
3000000.00
1591208.00
1591208.00
3326881.00
1056042.00
541795.00
14690.00
1950.00
8844384.00
3300000.00
200.00
310212.00
310212.00
PARTY_CODE/PATIENT
320012
CHN
CHN
CHN
CHN
CHN
320010
320012
280090
280083
280083
280083
300006
280083
280083
180010
210878
320008
300006
180010
280083
280083
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 155 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
372784
372784
372786
372811
372811
372814
372820
372824
372824
372827
372834
372835
372839
372840
372841
372842
372891
373137
373149
373152
373164
373201
373201
373203
0.00
3126285.33
0.00
0.00
18828408.49
0.00
75458.00
0.00
7580822.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
240873.80
0.00
0.00
0.00
0.00
0.00
0.97
0.00
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
MAHARASTRA STATE
SECURITY CORPORATION
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
WCL RSA SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
WCL DOCM
WCL DOCM
PLT INDUSTRIES PVT.
LTD.,DELHI
WCL POC SUB AREA
WCL POC SUB AREA
WCL RSA SUB AREA
M/S.MANN ENGINEERING
COMPANY
Smt.Vijaya Murari
Godsela
Smt.Vijaya Murari
Godsela
MEENAL RATHHE
PAB/20-
21/3150/004239
PAB/20-
21/3150/004239
PAB/20-
21/3150/004240
PAB/20-
21/3150/004235
PAB/20-
21/3150/004235
PAB/20-
21/3150/004236
BILL/20-
21/3150/001398
PAB/20-
21/3150/004237
PAB/20-
21/3150/004237
PAB/20-
21/3150/004238
PAB/20-
21/3150/004227
PAB/20-
21/3150/004226
PAB/20-
21/3150/004225
PAB/20-
21/3150/004224
PAB/20-
21/3150/004222
PAB/20-
21/3150/004223
BILL/20-
21/3150/001399
PAB/20-
21/3150/004245
PAB/20-
21/3150/004246
PAB/20-
21/3150/004247
PAB/20-
21/3150/004248
PAB/20-
21/3150/004281
PAB/20-
21/3150/004281
PAB/20-
21/3150/004280
MSSC/20-21/013
PLT/126
04-OCT-20
04-OCT-20
04-OCT-20
04-OCT-20
04-OCT-20
04-OCT-20
04-SEP-20
04-OCT-20
04-OCT-20
04-OCT-20
04-OCT-20
04-OCT-20
04-OCT-20
04-OCT-20
04-OCT-20
04-OCT-20
17-SEP-20
05-OCT-20
05-OCT-20
05-OCT-20
05-OCT-20
05-OCT-20
05-OCT-20
05-OCT-20
41160
41160
41161
41156
41156
41157
58071
41158
41158
41159
41148
41147
41146
41145
41143
41144
41186
41166
41167
41168
41169
41271
41271
41270
05-OCT-20
05-OCT-20
05-OCT-20
05-OCT-20
05-OCT-20
05-OCT-20
11-DEC-20
05-OCT-20
05-OCT-20
05-OCT-20
05-OCT-20
05-OCT-20
05-OCT-20
05-OCT-20
05-OCT-20
05-OCT-20
06-OCT-20
05-OCT-20
05-OCT-20
05-OCT-20
05-OCT-20
08-OCT-20
08-OCT-20
08-OCT-20
65541.00
3191826.33
1857808.00
2589827.00
21418235.49
4035738.00
4451952.00
423561.00
8004383.56
4424519.00
5414919.00
525879.00
161555.00
3587569.00
3589000.00
964000.00
481746.80
13884626.00
16175647.00
2729171.00
13167271.00
26292.00
26292.97
26292.00
65541.00
65541.00
1857808.00
2589827.00
2589827.00
4035738.00
4376494.00
423561.00
423561.00
4424519.00
5414919.00
525879.00
161555.00
3587569.00
3589000.00
964000.00
240873.00
13884626.00
16175647.00
2729171.00
13167271.00
26292.00
26292.00
26292.00
PARTY_CODE/PATIENT
280083
280083
280083
280083
280083
280083
220119
280083
280083
280083
320008
320010
320010
320010
320007
320007
106032
320010
320010
320008
220090
502073
502073
220031
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 156 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
373203
373204
373204
373205
373205
373209
373209
373248
373289
373337
373392
373439
373453
373453
373454
373461
373476
373478
373536
373539
373540
373542
373595
373598
0.97
0.00
0.97
0.00
0.97
0.00
0.97
0.00
0.00
6535.00
0.00
0.00
0.00
1500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MEENAL RATHHE
BACCHIDEVI LAL
BACCHIDEVI LAL
SMT REKHA R.SHARMA
SMT REKHA R.SHARMA
ANITA R NAMPALLIWAR
ANITA R NAMPALLIWAR
WCL HLOC SUB AREA
A.O. ( CASH) B.S.N.L
SAHA TOUR AND TRAVELS
INCOME TAX OFFICE
WCL HLOC SUB AREA
M/S S.K. BHARGAVA,
NAGPUR
M/S S.K. BHARGAVA,
NAGPUR
MAYA ART DECORATION
INCOME TAX OFFICE
STATE BANK OF INDIA
M/S.MANN ENGINEERING
COMPANY
STATE BANK OF INDIA
STATE BANK OF INDIA
UCO BANK ,
IIT BHU RESEARCH
DEVELOPMENT
M/s. D.G.KOTASTHANE,
BALLARPUR
M/s. RAJESH TOURS &
TRAVELS, CHANDRAPUR
PAB/20-
21/3150/004280
PAB/20-
21/3150/004279
PAB/20-
21/3150/004279
PAB/20-
21/3150/004277
PAB/20-
21/3150/004277
PAB/20-
21/3150/004278
PAB/20-
21/3150/004278
PAB/20-
21/3150/004244
PAB/20-
21/3150/004261
BILL/20-
21/3150/001403
PAB/20-
21/3150/004272
PAB/20-
21/3150/004254
PAB/20-
21/3150/004431
PAB/20-
21/3150/004431
PAB/20-
21/3150/004289
PAB/20-
21/3150/004267
PAB/20-
21/3150/004208
PAB/20-
21/3150/004290
PAB/20-
21/3150/004207
PAB/20-
21/3150/004209
PAB/20-
21/3150/004210
PAB/20-
21/3150/004288
PAB/20-
21/3150/005221
PAB/20-
21/3150/005219
51
05-OCT-20
05-OCT-20
05-OCT-20
05-OCT-20
05-OCT-20
05-OCT-20
05-OCT-20
05-OCT-20
05-OCT-20
03-OCT-20
06-OCT-20
06-OCT-20
06-OCT-20
06-OCT-20
06-OCT-20
06-OCT-20
06-OCT-20
06-OCT-20
06-OCT-20
06-OCT-20
06-OCT-20
06-OCT-20
06-OCT-20
06-OCT-20
41270
41269
41269
41267
41267
41268
41268
41165
41182
41274
41196
41175
42694
42694
41279
41189
40386
41280
40385
40387
40388
41278
50474
50472
08-OCT-20
08-OCT-20
08-OCT-20
08-OCT-20
08-OCT-20
08-OCT-20
08-OCT-20
05-OCT-20
06-OCT-20
08-OCT-20
06-OCT-20
06-OCT-20
12-OCT-20
12-OCT-20
08-OCT-20
06-OCT-20
30-JUN-20
08-OCT-20
30-JUN-20
30-JUN-20
30-JUN-20
08-OCT-20
12-NOV-20
12-NOV-20
26292.97
26292.00
26292.97
26292.00
26292.97
26292.00
26292.97
19557317.00
86113.00
45000.00
18740.00
1500000.00
18500.00
20000.00
10500.00
28233955.00
52780.00
80.00
65434.00
39296.00
60.60
649000.00
4637.00
11000.00
26292.00
26292.00
26292.00
26292.00
26292.00
26292.00
26292.00
19557317.00
86113.00
38465.00
18740.00
1500000.00
18500.00
18500.00
10500.00
28233955.00
52780.00
80.00
65434.00
39296.00
60.60
649000.00
4637.00
11000.00
PARTY_CODE/PATIENT
220031
110014
110014
280048
280048
100034
100034
320012
134796
280256
180010
320012
802010
802010
220038
180010
280083
220090
280083
280083
300006
343941
130043
999568
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 157 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
373614
373638
373680
373688
373723
373727
373729
373738
373740
373746
373753
373763
374088
374105
374123
374131
374141
374157
374172
0.00
35575218.00
4667.00
7301.00
2820.00
0.00
5433.00
2211.00
0.00
5287.00
2086.00
0.00
34458.92
8963.00
3195.00
2198.00
3753.00
3216.00
11928.00
WCL DOCM
M/S.MANN ENGINEERING
COMPANY
M/s MADHYA PRADESH
RAJYA VAN VIKAS NIGAM
LIMITED
PAKHI TOURS & TRAVELS
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
V T C PAYEMENT BILL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
VINOD KUMAR PRASAD
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SUBODH KUMAR
RAJENDRA PRASAD
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
COLUMBIA HOSPITAL &
RESEARCH
CENTER,NAGPUR
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
PAB/20-
21/3150/004264
BILL/20-
21/3150/001404
BILL/20-
21/3150/001405
BILL/20-
21/3150/001406
BILL/20-
21/3150/001407
PAB/20-
21/3150/004435
BILL/20-
21/3150/001408
BILL/20-
21/3150/001409
PAB/20-
21/3150/004212
BILL/20-
21/3150/001410
BILL/20-
21/3150/001411
PAB/20-
21/3150/005220
BILL/20-
21/3150/001413
BILL/20-
21/3150/001414
BILL/20-
21/3150/001415
BILL/20-
21/3150/001416
BILL/20-
21/3150/001417
BILL/20-
21/3150/001418
BILL/20-
21/3150/001419
22
5th & RA Bill
56
1286
2589
1538
1541
1627
1st & Final Bi
2936
1813
7598
2961
262
2358
06-OCT-20
05-OCT-20
13-SEP-20
03-OCT-20
03-JAN-20
06-OCT-20
28-FEB-20
30-JAN-20
06-OCT-20
24-JAN-20
12-FEB-20
06-OCT-20
27-APR-20
24-MAR-20
09-FEB-20
02-APR-20
04-APR-20
01-JUL-19
01-FEB-20
41185
41183
41187
41296
58533
42698
58528
58532
40637
58477
58474
50473
50603
58542
58486
60595
58539
58478
58553
06-OCT-20
06-OCT-20
06-OCT-20
09-OCT-20
13-DEC-20
12-OCT-20
13-DEC-20
13-DEC-20
30-SEP-20
13-DEC-20
13-DEC-20
12-NOV-20
13-NOV-20
13-DEC-20
13-DEC-20
25-DEC-20
13-DEC-20
13-DEC-20
13-DEC-20
747513.00
53586747.00
311160.00
48674.00
73344.00
6218.00
92450.00
61763.00
1.00
83401.00
71652.00
2500.00
212069.92
196980.00
95783.00
103560.00
63951.00
70800.00
144041.00
747513.00
18011529.00
306493.00
41373.00
70524.00
6218.00
87017.00
59552.00
1.00
78114.00
69566.00
2500.00
177611.00
188017.00
92588.00
101362.00
60198.00
67584.00
132113.00
PARTY_CODE/PATIENT
320007
220090
220006
250059
CHN
310026
CHN
CHN
310017
CHN
CHN
280066
270011
CHN
CHN
HOSP10011
CHN
CHN
CHN
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 158 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
374178
374186
374196
374209
374222
374231
374257
374261
374261
374274
374466
374473
374482
374489
374493
374495
374496
374498
374499
374501
374502
3657.00
1926.00
744.00
396.00
10705.00
31786.00
3677.00
0.00
98284.00
0.00
77559.98
2955.00
54237.82
13985.00
12885.60
0.10
23909.00
0.00
0.34
0.00
2160.00
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
COLUMBIA HOSPITAL &
RESEARCH
CENTER,NAGPUR
ARNEJA INSTITUTE OF
CARDIOLOGY PVT LTD
Sri. SANJU M.TUNGAWAR
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
RAJENDRA PRASAD
RAJENDRA PRASAD
M/S.MANN ENGINEERING
COMPANY
JAGAT FOUNDRY,
KUNAL HOSPITAL
,NAGPUR
RUKMANI METALS &
GASEOUS LTD
ARNEJA INSTITUTE OF
CARDIOLOGY PVT LTD
RUKMANI METALS &
GASEOUS LTD
INDIAN OIL
CORPORATION LTD
ARNEJA INSTITUTE OF
CARDIOLOGY PVT LTD
INDIAN OIL
CORPORATION LTD
HINDUSTAN PETROLIUM
CORPORATION LTD
INCOME TAX OFFICE
SHRI SAI DIVINE CURE
MULTI SPECIALITY
BILL/20-
21/3150/001420
BILL/20-
21/3150/001421
BILL/20-
21/3150/001422
BILL/20-
21/3150/001423
BILL/20-
21/3150/001424
BILL/20-
21/3150/001425
BILL/20-
21/3150/001426
PAB/20-
21/3150/005195
PAB/20-
21/3150/005195
PAB/20-
21/3150/004291
BILL/20-
21/3150/001427
BILL/20-
21/3150/001428
BILL/20-
21/3150/001429
BILL/20-
21/3150/001430
BILL/20-
21/3150/001431
BILL/20-
21/3150/001433
BILL/20-
21/3150/001432
BILL/20-
21/3150/001434
BILL/20-
21/3150/001436
PAB/20-
21/3150/004293
BILL/20-
21/3150/001435
4334
2125
508
7654
4092
01
2586
GST/2020-21/JF
0123
N/2021/MF/0079
4311
N/2021/MF/0079
734481888
3750
734483203
14450GI2000052
3507
21-JUN-20
20-FEB-20
22-SEP-15
18-APR-20
02-FEB-20
18-AUG-20
07-MAR-20
08-OCT-20
08-OCT-20
08-OCT-20
15-SEP-20
09-APR-20
25-SEP-20
26-FEB-20
25-SEP-20
15-SEP-20
14-JAN-20
15-SEP-20
17-SEP-20
08-OCT-20
04-MAY-20
58527
58531
58476
60596
60603
50605
58536
50445
50445
41281
42733
58458
42729
60601
42730
51751
60602
47398
51752
41283
58538
13-DEC-20
13-DEC-20
13-DEC-20
25-DEC-20
25-DEC-20
13-NOV-20
13-DEC-20
12-NOV-20
12-NOV-20
08-OCT-20
13-OCT-20
13-DEC-20
13-OCT-20
25-DEC-20
13-OCT-20
19-NOV-20
25-DEC-20
29-OCT-20
19-NOV-20
08-OCT-20
13-DEC-20
48654.00
30177.00
10536.00
63814.00
107046.00
196772.00
79498.00
98284.00
196568.00
18011529.00
155119.98
44859.00
108475.82
210113.00
25771.60
543797.10
259082.00
195886.00
524171.34
244440.00
23722.00
44997.00
28251.00
9792.00
63418.00
96341.00
164986.00
75821.00
98284.00
98284.00
18011529.00
77560.00
41904.00
54238.00
196128.00
12886.00
543797.00
235173.00
195886.00
524171.00
244440.00
21562.00
PARTY_CODE/PATIENT
CHN
CHN
CHN
HOSP10011
0317
280170
CHN
270011
270011
220090
523018
5123
516569
0317
516569
416023
0317
416023
416024
180010
CHN
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 159 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
374504
374539
374540
374541
374543
374544
374546
374551
374559
374573
374585
374596
374610
374620
374628
374634
374642
374646
374669
374773
374796
374801
76077.00
3180.00
0.00
0.00
4336.00
0.00
0.00
12497.00
11184.00
11253.00
4914.00
17671.00
5614.00
15404.00
1049910.00
4970.00
777.00
59630.89
12233.00
0.00
23332.00
3318.00
HOSPITAL
PRAGYA ENTERPRIESE.
YASHODA HOSPITAL
HYDRABAD
WCL DOCM
WCL DOCM
YASHODA SUPER
SPECIALITY HOSPITAL
WCL HLOC SUB AREA
WCL RSA SUB AREA
WOCKHARDT
HOSPITAL,NAGPUR
CHL MULTISPECIALITY
HOSPITAL CHANDRAPUR
CHL MULTISPECIALITY
HOSPITAL CHANDRAPUR
CHOUDHARY HOSPITAL
CHOUDHARY HOSPITAL
CHOUDHARY HOSPITAL
CHOUDHARY HOSPITAL
GOTEY ENGINEERS
NAGPUR
CHOUDHARY HOSPITAL
COLUMBIA HOSPITAL &
RESEARCH
CENTER,NAGPUR
RUKMANI METALS &
GASEOUS LTD
SPANDAN HEART
INSTITUTE AND
RESEARCH CENTRE (P)
LTD
GST TDS
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
BILL/20-
21/3150/001437
BILL/20-
21/3150/001438
PAB/20-
21/3150/004295
PAB/20-
21/3150/004297
BILL/20-
21/3150/001439
PAB/20-
21/3150/004302
PAB/20-
21/3150/004303
BILL/20-
21/3150/001440
BILL/20-
21/3150/001441
BILL/20-
21/3150/001442
BILL/20-
21/3150/001443
BILL/20-
21/3150/001444
BILL/20-
21/3150/001445
BILL/20-
21/3150/001446
BILL/20-
21/3150/001447
BILL/20-
21/3150/001448
BILL/20-
21/3150/001450
BILL/20-
21/3150/001451
BILL/20-
21/3150/001452
PAB/20-
21/3150/004294
BILL/20-
21/3150/001453
BILL/20-
21/3150/001454
20-21/CC-320
1083516
1044786
188
1403
1406
149
135
78
41
8263
02
7485
N/2021/MF/0086
16
1079659
1083979
30-SEP-20
26-JUN-20
09-OCT-20
09-OCT-20
22-JAN-19
09-OCT-20
09-OCT-20
13-MAR-19
24-FEB-20
20-FEB-20
28-JAN-20
16-FEB-20
12-NOV-19
29-DEC-19
17-SEP-20
02-MAY-19
05-FEB-20
04-OCT-20
26-FEB-20
09-OCT-20
11-MAR-20
04-JUL-20
42732
58576
41285
41287
58572
41292
41293
58465
58597
58599
58592
58593
58595
58594
42734
58591
60597
42731
58567
41284
58575
58570
13-OCT-20
13-DEC-20
08-OCT-20
09-OCT-20
13-DEC-20
09-OCT-20
09-OCT-20
13-DEC-20
13-DEC-20
13-DEC-20
13-DEC-20
13-DEC-20
13-DEC-20
13-DEC-20
13-OCT-20
13-DEC-20
25-DEC-20
13-OCT-20
13-DEC-20
08-OCT-20
13-DEC-20
13-DEC-20
149310.00
49019.00
9381000.00
2173000.00
63251.00
3395054.00
26064000.00
124965.00
114434.00
124228.00
62765.00
176712.00
76243.00
173712.00
2064823.00
66821.00
70413.00
119261.89
122329.00
1444438.00
595103.00
37974.00
73233.00
45839.00
9381000.00
2173000.00
58915.00
3395054.00
26064000.00
112468.00
103250.00
112975.00
57851.00
159041.00
70629.00
158308.00
1014913.00
61851.00
69636.00
59631.00
110096.00
1444438.00
571771.00
34656.00
PARTY_CODE/PATIENT
616455
36502076
320007
320007
YASH
320012
320008
WOCK
CHL001
CHL001
0909
0909
0909
0909
516541
0909
HOSP10011
516569
5113
220091
36502076
36502076
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 160 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
374804
374805
374809
374809
374857
374857
375018
375020
375026
375069
375071
375111
375113
375144
375144
375177
375303
375303
375349
375373
375375
375379
303.00
2644.00
0.00
132706.01
0.00
24662.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
32100.00
0.00
0.00
29260.00
11147.00
13067.00
0.00
7400.00
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
STATE BANK OF INDIA
STATE BANK OF INDIA
M/S.SONU TRADERS &
ENGG.
M/S.SONU TRADERS &
ENGG.
WCL POC SUB AREA
WCL POC SUB AREA
STATE BANK OF INDIA 2
WCL POC SUB AREA
WCL POC SUB AREA
WCL HLOC SUB AREA
WCL RSA SUB AREA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
Shinde Electrical &
Co.
Shinde Electrical &
Co.
CHL MULTISPECIALITY
HOSPITAL CHANDRAPUR
SHRIKRISHNA
HRUDAYALAYA AND
CRITICAL CARE
CENTRE,NAGPUR
HINDUSTAN PETROLIUM
CORPORATION LTD
SANJEEVANI
ORTHOPAEDIC &
FRACTURE
HOSPITAL,CHANDRAPUR
BILL/20-
21/3150/001455
BILL/20-
21/3150/001456
PAB/20-
21/3150/004416
PAB/20-
21/3150/004416
PAB/20-
21/3150/005179
PAB/20-
21/3150/005179
PAB/20-
21/3150/004307
PAB/20-
21/3150/004308
PAB/20-
21/3150/004292
PAB/20-
21/3150/004263
PAB/20-
21/3150/004414
PAB/20-
21/3150/004275
PAB/20-
21/3150/004276
PAB/20-
21/3150/004944
PAB/20-
21/3150/004944
PAB/20-
21/3150/004945
PAB/20-
21/3150/004690
PAB/20-
21/3150/004690
BILL/20-
21/3150/001457
BILL/20-
21/3150/001458
BILL/20-
21/3150/001460
BILL/20-
21/3150/001459
1083861
3014552
46
54758
14450GI2000052
24
02-JUL-20
30-JUN-20
09-OCT-20
09-OCT-20
09-OCT-20
09-OCT-20
09-OCT-20
09-OCT-20
09-OCT-20
10-OCT-20
10-OCT-20
10-OCT-20
10-OCT-20
10-OCT-20
10-OCT-20
10-OCT-20
10-OCT-20
10-OCT-20
20-MAR-20
03-MAR-20
17-SEP-20
10-MAR-20
58634
58571
41556
41556
50359
50359
41297
41298
41282
41184
41430
41265
41266
47395
47395
47396
45348
45348
58598
58461
47399
58464
13-DEC-20
13-DEC-20
09-OCT-20
09-OCT-20
12-NOV-20
12-NOV-20
09-OCT-20
09-OCT-20
08-OCT-20
06-OCT-20
06-OCT-20
08-OCT-20
08-OCT-20
29-OCT-20
29-OCT-20
29-OCT-20
22-OCT-20
22-OCT-20
13-DEC-20
13-DEC-20
29-OCT-20
13-DEC-20
21071.00
36746.00
358938.00
491644.01
24662.00
49324.00
2310883.00
602147.00
200000.00
13039031.00
2175860.00
525000.00
368088.00
10200.00
42300.00
32100.00
53340.00
82600.00
114034.00
130671.00
466112.00
79868.00
20768.00
34102.00
358938.00
358938.00
24662.00
24662.00
2310883.00
602147.00
200000.00
13039031.00
2175860.00
525000.00
368088.00
10200.00
10200.00
32100.00
53340.00
53340.00
102887.00
117604.00
466112.00
72468.00
PARTY_CODE/PATIENT
36502076
36502076
280083
280083
999382
999382
320010
320010
280135
320010
320010
320012
320008
280083
280083
280083
280212
280212
CHL001
SHRI01
416024
HOSP10007
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 161 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
375394
375402
375404
375408
375409
375410
375411
375414
375416
375418
375420
375422
375425
375426
375431
375437
375450
375451
375463
375470
375471
5591.00
11624.00
4922.00
8532.00
22106.00
0.00
25776.00
368.00
0.00
4330.00
0.00
5539.00
1975.00
0.00
1550.00
790.00
0.00
0.00
0.00
0.00
0.00
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
WASADE HOSPITAL
,CHANDRAPUR
ASHA HOSPITAL,KAMPTEE
SWATI MEDICAL
AGENCIES
TAYDE ENGINEERING &
MECHANICAL WORKS,
CONTINENTAL
HOSPTIAL(A
Gleneagoles Facility)
,Hyderabad
COLUMBIA HOSPITAL &
RESEARCH
CENTER,NAGPUR
TAYADE ENGINEERING &
MECHANICAL WORKS ,
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
TAYADE ENGINEERING &
MECHANICAL WORKS ,
ORANGE CITY HOSPITAL
AND RESEARCH
INSTITUTE,NAGPUR
KUNAL HOSPITAL
,NAGPUR
TAYADE ENGINEERING &
MECHANICAL WORKS ,
MAHATME EYE BANK AND
EYE HOSPITAL
KUNAL HOSPITAL
,NAGPUR
TAYADE ENGINEERING &
MECHANICAL WORKS ,
TAYADE ENGINEERING &
MECHANICAL WORKS ,
TAYADE ENGINEERING &
MECHANICAL WORKS ,
WCL DOCM
WCL DOCM
BILL/20-
21/3150/001461
BILL/20-
21/3150/001462
BILL/20-
21/3150/001463
BILL/20-
21/3150/001465
BILL/20-
21/3150/001466
PAB/20-
21/3150/005202
BILL/20-
21/3150/001467
BILL/20-
21/3150/001468
PAB/20-
21/3150/005207
BILL/20-
21/3150/001469
PAB/20-
21/3150/005208
BILL/20-
21/3150/001470
BILL/20-
21/3150/001471
PAB/20-
21/3150/005206
BILL/20-
21/3150/001472
BILL/20-
21/3150/001473
PAB/20-
21/3150/005204
PAB/20-
21/3150/005203
PAB/20-
21/3150/005205
PAB/20-
21/3150/004418
PAB/20-
21/3150/004419
412
113
140
3351
2021-L-00191
120000919
7561
51161
5118
114
1955
10120
27-JUN-17
04-MAY-17
22-JAN-17
13-DEC-19
30-JUL-20
11-OCT-20
11-JAN-20
01-MAR-20
11-OCT-20
15-FEB-20
11-OCT-20
24-MAR-20
13-MAY-20
11-OCT-20
28-JUN-17
10-MAY-20
11-OCT-20
11-OCT-20
11-OCT-20
11-OCT-20
11-OCT-20
58562
58561
58633
60600
47335
50455
58463
60598
50460
58596
50461
58600
58457
50459
58460
58459
50457
50456
50458
42671
42673
13-DEC-20
13-DEC-20
13-DEC-20
25-DEC-20
29-OCT-20
12-NOV-20
13-DEC-20
25-DEC-20
12-NOV-20
13-DEC-20
12-NOV-20
13-DEC-20
13-DEC-20
12-NOV-20
13-DEC-20
13-DEC-20
12-NOV-20
12-NOV-20
12-NOV-20
12-OCT-20
12-OCT-20
68314.00
136613.00
84846.00
102079.00
195796.00
124528.00
306037.00
63446.00
65568.00
90415.00
75116.00
104349.00
27454.00
56338.00
15503.00
10105.00
35364.00
96914.00
73500.00
20660000.00
6191000.00
62723.00
124989.00
79924.00
93547.00
173690.00
124528.00
280261.00
63078.00
65568.00
86085.00
75116.00
98810.00
25479.00
56338.00
13953.00
9315.00
35364.00
96914.00
73500.00
20660000.00
6191000.00
PARTY_CODE/PATIENT
CHN
CHN
HOSP10002
ASHAH
280305
290057
HOSP10005
HOSP10011
290003
MED01
290003
5121
5123
290003
0718
5123
290003
290003
290003
320007
320007
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 162 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
375472
375473
375474
375475
375485
375487
375496
375498
375498
375501
375512
375512
375517
375517
375520
375520
375526
375526
375528
375528
375529
375529
375530
0.00
0.00
0.00
0.00
6369.00
10900.00
2793.00
0.00
9152.00
1714.00
0.00
40052.00
0.00
6668.00
0.00
14332.00
0.00
4212.00
0.00
10260.00
0.00
13102.00
0.00
WCL POC SUB AREA
WCL POC SUB AREA
WCL HLOC SUB AREA
WCL RSA SUB AREA
LAXMI TOURS & TRAVELS
SHRIKRISHNA
HRUDAYALAYA AND
CRITICAL CARE
CENTRE,NAGPUR
YASHODA HOSPITAL
HYDRABAD
VINOD G BAWANE
VINOD G BAWANE
YASHODA HOSPITAL
HYDRABAD
VINOD G BAWANE
VINOD G BAWANE
VINOD G BAWANE
VINOD G BAWANE
VINOD G BAWANE
VINOD G BAWANE
VINOD G BAWANE
VINOD G BAWANE
VINOD G BAWANE
VINOD G BAWANE
VINOD G BAWANE
VINOD G BAWANE
VINOD G BAWANE
PAB/20-
21/3150/004420
PAB/20-
21/3150/004421
PAB/20-
21/3150/004422
PAB/20-
21/3150/004423
BILL/20-
21/3150/001474
BILL/20-
21/3150/001475
BILL/20-
21/3150/001476
PAB/20-
21/3150/005298
PAB/20-
21/3150/005298
BILL/20-
21/3150/001477
PAB/20-
21/3150/005181
PAB/20-
21/3150/005181
PAB/20-
21/3150/005182
PAB/20-
21/3150/005182
PAB/20-
21/3150/005183
PAB/20-
21/3150/005183
PAB/20-
21/3150/005185
PAB/20-
21/3150/005185
PAB/20-
21/3150/005180
PAB/20-
21/3150/005180
PAB/20-
21/3150/005186
PAB/20-
21/3150/005186
PAB/20-
21/3150/005184
47
46454
1079822
1079476
11-OCT-20
11-OCT-20
11-OCT-20
11-OCT-20
05-OCT-20
07-DEC-18
14-MAR-20
11-OCT-20
11-OCT-20
09-MAR-20
11-OCT-20
11-OCT-20
11-OCT-20
11-OCT-20
11-OCT-20
11-OCT-20
11-OCT-20
11-OCT-20
11-OCT-20
11-OCT-20
11-OCT-20
11-OCT-20
11-OCT-20
42674
42676
42677
42678
42736
58462
58581
50745
50745
58578
50363
50363
50364
50364
50365
50365
50422
50422
50362
50362
50424
50424
50367
12-OCT-20
12-OCT-20
12-OCT-20
12-OCT-20
13-OCT-20
13-DEC-20
13-DEC-20
12-NOV-20
12-NOV-20
13-DEC-20
12-NOV-20
12-NOV-20
12-NOV-20
12-NOV-20
12-NOV-20
12-NOV-20
12-NOV-20
12-NOV-20
12-NOV-20
12-NOV-20
12-NOV-20
12-NOV-20
12-NOV-20
18318329.00
5246956.00
26053153.00
18740519.00
42469.00
109004.00
38030.00
9152.00
18304.00
20210.00
40052.00
80104.00
6668.00
13336.00
14332.00
28664.00
4212.00
8424.00
10260.00
20520.00
13102.00
26204.00
5150.00
18318329.00
5246956.00
26053153.00
18740519.00
36100.00
98104.00
35237.00
9152.00
9152.00
18496.00
40052.00
40052.00
6668.00
6668.00
14332.00
14332.00
4212.00
4212.00
10260.00
10260.00
13102.00
13102.00
5150.00
PARTY_CODE/PATIENT
320010
320010
320012
320008
210015
SHRI01
36502076
111318
111318
36502076
111318
111318
111318
111318
111318
111318
111318
111318
111318
111318
111318
111318
111318
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 163 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
375530
375560
375569
375584
375595
375603
375609
375620
375622
375650
375661
375662
375686
375702
375708
375716
375730
375740
375818
375912
375932
375954
375957
375959
5150.00
615.00
1994.00
1035.00
1206500.00
2513.00
267.00
111357.00
2025.00
835.00
184313.00
130.00
609.00
2398.00
0.00
2401.00
1399.00
2898.00
0.00
160650.00
410557.00
0.00
0.00
0.00
VINOD G BAWANE
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
SHERAWALI COAL
CARRIERS PVT. LTD.,
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
SHERAWALI COAL
CARRIERS PVT. LTD.,
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
SAIRAM COAL CARRIERS
PVT LTD, NEW DELHI
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
WCL HLOC SUB AREA
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
COAL MINES OFFICER
ASSOCIATION OF INDIA,
FLONEX OIL
TECHNOLOGIES PVT
LIMITED
SAGAR ENTERPRISES
WCL HLOC SUB AREA
WCL RSA SUB AREA
WCL HLOC SUB AREA
PAB/20-
21/3150/005184
BILL/20-
21/3150/001478
BILL/20-
21/3150/001479
BILL/20-
21/3150/001480
BILL/20-
21/3150/001481
BILL/20-
21/3150/001482
BILL/20-
21/3150/001483
BILL/20-
21/3150/001484
BILL/20-
21/3150/001485
BILL/20-
21/3150/001486
BILL/20-
21/3150/001487
BILL/20-
21/3150/001488
BILL/20-
21/3150/001489
BILL/20-
21/3150/001490
PAB/20-
21/3150/004436
BILL/20-
21/3150/001491
BILL/20-
21/3150/001492
BILL/20-
21/3150/001493
PAB/20-
21/3150/004437
BILL/20-
21/3150/001494
BILL/20-
21/3150/001495
PAB/20-
21/3150/004454
PAB/20-
21/3150/004455
PAB/20-
21/3150/004453
1082504
1082967
1083236
7TH
1083271
1082460
9TH
1079836
1080497
8TH
1080193
1082897
5004095
5003037
1079842
1080329
FG-FOT20021001
037
11-OCT-20
03-JUN-20
13-JUN-20
19-JUN-20
05-OCT-20
20-JUN-20
02-JUN-20
05-OCT-20
14-MAR-20
25-MAR-20
05-OCT-20
20-MAR-20
11-JUN-20
06-JUN-20
12-OCT-20
10-NOV-19
14-MAR-20
21-MAR-20
12-OCT-20
14-SEP-20
01-OCT-20
12-OCT-20
12-OCT-20
12-OCT-20
50367
58573
58584
58586
44821
58582
58580
45296
58583
58585
45298
58577
58590
58587
42699
58588
58589
58569
42701
43691
43677
42724
42725
42723
12-NOV-20
13-DEC-20
13-DEC-20
13-DEC-20
19-OCT-20
13-DEC-20
13-DEC-20
20-OCT-20
13-DEC-20
13-DEC-20
20-OCT-20
13-DEC-20
13-DEC-20
13-DEC-20
12-OCT-20
13-DEC-20
13-DEC-20
13-DEC-20
12-OCT-20
17-OCT-20
16-OCT-20
13-OCT-20
13-OCT-20
13-OCT-20
10300.00
36964.00
32135.00
40723.00
4206500.00
35343.00
12822.00
1065165.00
22061.00
10764.00
1689164.00
1295.00
36064.00
28931.00
274123.00
24526.00
16131.00
38671.00
318000.00
321300.00
735140.00
74560.00
153516.00
114905.00
5150.00
36349.00
30141.00
39688.00
3000000.00
32830.00
12555.00
953808.00
20036.00
9929.00
1504851.00
1165.00
35455.00
26533.00
274123.00
22125.00
14732.00
35773.00
318000.00
160650.00
324583.00
74560.00
153516.00
114905.00
PARTY_CODE/PATIENT
111318
36502076
36502076
36502076
350006
36502076
36502076
350006
36502076
36502076
160081
36502076
36502076
36502076
320012
36502076
36502076
36502076
120016
128044
133012
320012
320008
320012
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 164 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
375962
375964
375970
375971
375973
375975
375982
375999
376019
376069
376076
376087
376169
376179
376188
376203
376214
376234
376237
376239
0.00
0.00
0.00
0.00
0.00
0.00
138060.00
168941.00
0.00
573.00
2839.00
382.00
2844.00
2409.00
1707.00
2628.00
2407.00
4745.00
1933.00
12709.00
WCL HLOC SUB AREA
WCL RSA SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
WCL DOCM
WCL DOCM
VARSA INDUSTRIES
NEHA INDUSTRIES
WCL DOCM
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
PAB/20-
21/3150/004452
PAB/20-
21/3150/004456
PAB/20-
21/3150/004457
PAB/20-
21/3150/004458
PAB/20-
21/3150/004449
PAB/20-
21/3150/004448
BILL/20-
21/3150/001497
BILL/20-
21/3150/001498
PAB/20-
21/3150/004537
BILL/20-
21/3150/001499
BILL/20-
21/3150/001500
BILL/20-
21/3150/001501
BILL/20-
21/3150/001502
BILL/20-
21/3150/001503
BILL/20-
21/3150/001504
BILL/20-
21/3150/001505
BILL/20-
21/3150/001506
BILL/20-
21/3150/001507
BILL/20-
21/3150/001508
BILL/20-
21/3150/001509
VI/2020-21/012
NI20-21G07
1080087
1080187
1079648
4164
3095
3509
3525
3615
2537
4309
5118
12-OCT-20
12-OCT-20
12-OCT-20
12-OCT-20
12-OCT-20
12-OCT-20
06-OCT-20
13-AUG-20
12-OCT-20
18-MAR-20
19-MAR-20
12-MAR-20
16-JUN-20
21-APR-20
01-MAY-20
20-MAY-20
22-MAY-20
07-MAR-20
15-MAY-20
01-AUG-20
42722
42726
42727
42728
42719
42718
43692
43678
43515
58579
58574
58635
58565
58470
58556
58475
58487
58467
58552
58471
13-OCT-20
13-OCT-20
13-OCT-20
13-OCT-20
13-OCT-20
13-OCT-20
17-OCT-20
16-OCT-20
15-OCT-20
13-DEC-20
13-DEC-20
13-DEC-20
13-DEC-20
13-DEC-20
13-DEC-20
13-DEC-20
13-DEC-20
13-DEC-20
13-DEC-20
13-DEC-20
161349.00
66355.00
200000.00
15302.00
50000.00
132296.00
276120.00
328040.00
127305.00
8530.00
29890.00
13641.00
35058.00
41477.00
46467.00
32750.00
26803.00
69791.00
22833.00
36702.00
161349.00
66355.00
200000.00
15302.00
50000.00
132296.00
138060.00
159099.00
127305.00
7957.00
27051.00
13259.00
32214.00
39068.00
44760.00
30122.00
24396.00
65046.00
20900.00
23993.00
PARTY_CODE/PATIENT
320012
320008
320010
320010
320007
320007
216005
529359
320007
36502076
36502076
36502076
CHN
CHN
CHN
CHN
CHN
CHN
CHN
CHN
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 165 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
376242
376258
376262
376263
376269
376271
376273
376276
376277
376281
376283
376287
376291
376294
376296
376299
1773.00
0.00
1964.00
483.00
1951.00
2096.00
114198.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
WCL POC SUB AREA
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SANDEEP JAIN
LIC OF INDIA
MUKHYA MAHAPRABANDHAK
KARYALAYA CHANDRAPUR
KSHETRA VEKOLI K
KSHETRIY MUKYALAY
ADHIKARI & KARMACHARI
KALYAN SAMITI ,
HLC.RSA. COAL MINES
EMPLOYEE CO.-OP.
SOCITY REGD. NO. 307
MUKHYA MAHAPRABANDHAK
KARYALAYA CHANDRAPUR
KSHETRA VEKOLI K
DURGAPUR RAYATWARI
COLLIERY KAMGAR
SAHAKARI PATH SANSTHA
MAR
HINDUSTHAN LALPETH
OPEN CAST KAMGAR
SAHAKARI PATH SANSTHA
MA
NEW MAHAKALI
KARMACHARY PAT
SANSTHA
PADMAPUR OPENCAST
KARMACHARI SAHAKARI
PATHA SANSTHA
MARYADIT
BILL/20-
21/3150/001510
PAB/20-
21/3150/004417
BILL/20-
21/3150/001511
BILL/20-
21/3150/001512
BILL/20-
21/3150/001513
BILL/20-
21/3150/001514
BILL/20-
21/3150/001515
PAB/20-
21/3150/004956
PAB/20-
21/3150/004968
PAB/20-
21/3150/004965
PAB/20-
21/3150/004961
PAB/20-
21/3150/004970
PAB/20-
21/3150/004953
PAB/20-
21/3150/004957
PAB/20-
21/3150/004962
PAB/20-
21/3150/004959
4893
3604
4256
4228
3639
1
21-JUL-20
13-OCT-20
16-MAY-20
07-JUN-20
20-JUN-20
17-MAY-20
25-SEP-20
13-OCT-20
13-OCT-20
13-OCT-20
13-OCT-20
13-OCT-20
13-OCT-20
13-OCT-20
13-OCT-20
13-OCT-20
58469
41906
58472
58468
58537
58554
42742
47429
47441
47438
47434
47443
47426
47430
47435
47432
13-DEC-20
09-OCT-20
13-DEC-20
13-DEC-20
13-DEC-20
13-DEC-20
13-OCT-20
30-OCT-20
30-OCT-20
30-OCT-20
30-OCT-20
30-OCT-20
30-OCT-20
30-OCT-20
30-OCT-20
30-OCT-20
32450.00
60000.00
25432.00
13196.00
21299.00
24504.00
649408.43
438603.00
131500.00
4330.00
9100.00
730060.00
38650.00
20100.00
1500.00
16900.00
30677.00
60000.00
23468.00
12713.00
19348.00
22408.00
535210.00
438603.00
131500.00
4330.00
9100.00
730060.00
38650.00
20100.00
1500.00
16900.00
PARTY_CODE/PATIENT
CHN
320010
CHN
CHN
CHN
CHN
280246
210002
220039
200020
170006
220039
130024
170007
230011
250021
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 166 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
376300
376303
376304
376306
376307
376310
376313
376314
376316
376321
376776
376791
376794
376795
376798
376804
376810
376810
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9328.69
0.00
0.00
0.00
0.00
0.00
0.00
16000.00
DURGAPUR OPENCAST
KAMGAR SAHAKARI PATH
SANSTHA MARYADIT REGD
VEKOLI MAGASVARGIYA
KAMGAR SAHAKARI PATH
SANSTHA MARYADIT
BHATADI OPEN CAST
KARMACHARI PATH
SANSTHA MARYADIT
COAL MINES AUTHORITY
EMPLOYEES CO. - OP.
SOCIETY
NANDGAON INCLINE
CREDIT CO.-OP.
SOCIETY
THE PRESIDENT OFFICER
CLUB CHANDA RAYATWARI
COLLIERY ,
THE PRESIDENT
OFFICERS CLUB DUGAPUR
HINDUSTHAN LALPETH
CLUB
THE PRESIDENT OFFICER
CLUB
BIRUJULA BAI BADSHAH
DUPARE
GMMCO LTD.,
HINDUSTHAN LALPETH
OPEN CAST KAMGAR
SAHAKARI PATH SANSTHA
MA
HLC.RSA. COAL MINES
EMPLOYEE CO.-OP.
SOCITY REGD. NO. 307
NEW MAHAKALI
KARMACHARY PAT
SANSTHA
COAL MINES AUTHORITY
EMPLOYEES CO. - OP.
SOCIETY
VEKOLI MAGASVARGIYA
KAMGAR SAHAKARI PATH
SANSTHA MARYADIT
KSHETRIYA KARYASHALA
KAMGAR SAHAKARI PATH
SANSTHA MARYADIT,
KSHETRIYA KARYASHALA
KAMGAR SAHAKARI PATH
PAB/20-
21/3150/004960
PAB/20-
21/3150/004963
PAB/20-
21/3150/004955
PAB/20-
21/3150/004966
PAB/20-
21/3150/004967
PAB/20-
21/3150/004969
PAB/20-
21/3150/004958
PAB/20-
21/3150/004964
PAB/20-
21/3150/004954
PAB/20-
21/3150/004601
BILL/20-
21/3150/001516
PAB/20-
21/3150/004975
PAB/20-
21/3150/004979
PAB/20-
21/3150/004980
PAB/20-
21/3150/004983
PAB/20-
21/3150/004982
PAB/20-
21/3150/004978
PAB/20-
21/3150/004978
PB2700004173
13-OCT-20
13-OCT-20
13-OCT-20
13-OCT-20
13-OCT-20
13-OCT-20
13-OCT-20
13-OCT-20
13-OCT-20
13-OCT-20
19-SEP-20
15-OCT-20
15-OCT-20
15-OCT-20
15-OCT-20
15-OCT-20
15-OCT-20
15-OCT-20
47433
47436
47428
47439
47440
47442
47431
47437
47427
44805
58360
47456
47460
47461
47464
47463
47459
47459
30-OCT-20
30-OCT-20
30-OCT-20
30-OCT-20
30-OCT-20
30-OCT-20
30-OCT-20
30-OCT-20
30-OCT-20
19-OCT-20
12-DEC-20
30-OCT-20
30-OCT-20
30-OCT-20
30-OCT-20
30-OCT-20
30-OCT-20
30-OCT-20
42000.00
62300.00
1000.00
32400.00
22100.00
4500.00
2050.00
600.00
200.00
2500.00
550377.69
57650.00
500.00
3750.00
3500.00
61200.00
338208.00
354208.00
42000.00
62300.00
1000.00
32400.00
22100.00
4500.00
2050.00
600.00
200.00
2500.00
541049.00
57650.00
500.00
3750.00
3500.00
61200.00
338208.00
338208.00
PARTY_CODE/PATIENT
130023
310016
110018
120062
230015
290022
290024
170020
290052
200063
516494
170007
170006
230011
120062
310016
200019
200019
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 167 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
376821
376824
376828
376831
376832
376846
376850
376853
376855
376856
376857
376878
376882
377086
377193
377212
377228
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
127148.00
39756.62
0.56
0.60
SANSTHA MARYADIT,
DURGAPUR OPENCAST
KAMGAR SAHAKARI PATH
SANSTHA MARYADIT REGD
PADMAPUR OPENCAST
KARMACHARI SAHAKARI
PATHA SANSTHA
MARYADIT
DURGAPUR RAYATWARI
COLLIERY KAMGAR
SAHAKARI PATH SANSTHA
MAR
MUKHYA MAHAPRABANDHAK
KARYALAYA CHANDRAPUR
KSHETRA VEKOLI K
THE PRESIDENT OFFICER
CLUB CHANDA RAYATWARI
COLLIERY ,
LIC OF INDIA
THE FAREWELL
COMMITTEE AREA
WORKSHAP,
KOYALA SHRAMIK SABHA
BHARTIY KOYALA KHADAN
MAZADUR SANGH WARDHA
VELLY
HINDUSTAN PETROLIUM
CORPORATION LTD
BHARTIY KOYALA KHADAN
MAZADUR SANGH WARDHA
VELLY
BHARTIY KOYALA KHADAN
MAZADUR SANGH WARDHA
VELLY
KOYALA SHRAMIK SABHA
M/S GULATI
CONSTRUCTIONS
(PARTNER SHIP FIRM)
GMMCO LTD.,
BEML LTD.
BEML LTD.
PAB/20-
21/3150/004977
PAB/20-
21/3150/004976
PAB/20-
21/3150/004973
PAB/20-
21/3150/004985
PAB/20-
21/3150/004984
PAB/20-
21/3150/004974
PAB/20-
21/3150/004981
PAB/20-
21/3150/004988
PAB/20-
21/3150/004986
PAB/20-
21/3150/004536
PAB/20-
21/3150/004987
PAB/20-
21/3150/004971
PAB/20-
21/3150/004972
BILL/20-
21/3150/001518
BILL/20-
21/3150/001519
BILL/20-
21/3150/001520
BILL/20-
21/3150/001521
05
PB2700003602
9331031863
9331032285
15-OCT-20
15-OCT-20
15-OCT-20
15-OCT-20
15-OCT-20
15-OCT-20
15-OCT-20
15-OCT-20
15-OCT-20
15-OCT-20
15-OCT-20
15-OCT-20
15-OCT-20
10-JUL-20
31-AUG-20
04-AUG-20
14-SEP-20
47458
47457
47454
47466
47465
47455
47462
47469
47467
43513
47468
47444
47445
43679
58359
58110
58109
30-OCT-20
30-OCT-20
30-OCT-20
30-OCT-20
30-OCT-20
30-OCT-20
30-OCT-20
30-OCT-20
30-OCT-20
15-OCT-20
30-OCT-20
30-OCT-20
30-OCT-20
16-OCT-20
12-DEC-20
12-DEC-20
12-DEC-20
51600.00
96800.00
81000.00
21000.00
300.00
372096.00
5360.00
69120.00
7920.00
1500000.00
4320.00
36000.00
36720.00
617166.00
2588930.62
277332.56
16825.60
51600.00
96800.00
81000.00
21000.00
300.00
372096.00
5360.00
69120.00
7920.00
1500000.00
4320.00
36000.00
36720.00
490018.00
2549174.00
277332.00
16825.00
PARTY_CODE/PATIENT
130023
250021
130024
220039
290022
210002
290018
290020
CH110059
416024
CH110059
CH110059
290020
160000
516494
416002
416002
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 168 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
377247
377257
377260
377268
377289
377306
377321
377327
377330
377332
377345
377346
377352
377357
377359
377380
377391
377393
377400
377401
377405
0.44
0.00
0.32
0.00
0.56
0.76
0.52
0.20
2657.00
1753863.00
0.20
2658.00
759023.40
1966.00
0.72
1127.00
0.08
1711.00
0.40
2112.00
1648.00
BEML LTD.
GOPAL TRADERS ,
CHANDRAPUR
BEML LTD.
SATENDRA PATHAK
BEML LTD.
BEML LTD.
BEML LTD.
BEML LTD.
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
XSIS VALVES PRIVATE
LIMITED
BEML LTD.
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
XSIS VALVES PRIVATE
LIMITED
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
BEML LTD.
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
BEML LTD.
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
BEML LTD.
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
BILL/20-
21/3150/001522
PAB/20-
21/3150/004603
BILL/20-
21/3150/001523
PAB/20-
21/3150/004602
BILL/20-
21/3150/001524
BILL/20-
21/3150/001525
BILL/20-
21/3150/001526
BILL/20-
21/3150/001528
BILL/20-
21/3150/001529
BILL/20-
21/3150/001527
BILL/20-
21/3150/001532
BILL/20-
21/3150/001530
BILL/20-
21/3150/001531
BILL/20-
21/3150/001533
BILL/20-
21/3150/001534
BILL/20-
21/3150/001535
BILL/20-
21/3150/001536
BILL/20-
21/3150/001537
BILL/20-
21/3150/001539
BILL/20-
21/3150/001538
BILL/20-
21/3150/001540
9331032365
9331032366
9331032367
9331032368
9331032370
9331032371
4928
32
9331032369
4894
9
5051
9331032383
4207
9331032339
3977
9331032341
3506
3943
19-SEP-20
16-OCT-20
19-SEP-20
16-OCT-20
19-SEP-20
19-SEP-20
19-SEP-20
19-SEP-20
07-JUL-20
27-JUL-20
19-SEP-20
20-JUL-20
19-JUN-20
09-JUL-20
21-SEP-20
03-JUN-20
19-SEP-20
03-JUN-20
19-SEP-20
08-MAY-20
26-MAY-20
58102
44807
58107
44806
58111
58106
58105
58104
58558
44793
58103
58559
44795
58541
58349
58544
58357
58543
58348
58563
58566
12-DEC-20
19-OCT-20
12-DEC-20
19-OCT-20
12-DEC-20
12-DEC-20
12-DEC-20
12-DEC-20
13-DEC-20
19-OCT-20
12-DEC-20
13-DEC-20
19-OCT-20
13-DEC-20
12-DEC-20
13-DEC-20
12-DEC-20
13-DEC-20
12-DEC-20
13-DEC-20
13-DEC-20
285097.44
2759.00
8696.32
7700.00
258215.56
45526.76
13067.52
50579.20
28749.00
3140452.00
101043.20
31131.00
1359100.40
24369.00
110747.72
13786.00
140974.08
28910.00
2470.40
35579.00
21236.00
285097.00
2759.00
8696.00
7700.00
258215.00
45526.00
13067.00
50579.00
26092.00
1386589.00
101043.00
28473.00
600077.00
22403.00
110747.00
12659.00
140974.00
27199.00
2470.00
33467.00
19588.00
PARTY_CODE/PATIENT
416002
160014
416002
210878
416002
416002
416002
416002
CHN
108029
416002
CHN
108029
CHN
416002
CHN
416002
CHN
416002
CHN
CHN
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 169 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
377409
377416
377424
377427
377433
377436
377445
377448
377451
377455
377461
377463
377465
377466
377467
377468
377469
377470
377480
0.22
1100.00
0.64
433.00
0.80
2531.00
1561.00
1066.00
2410.00
567.00
8343.00
6039.00
2502.00
11398.00
2716.00
0.00
2914.00
0.00
0.00
BEML LTD.
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
BEML LIMITED
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
BEML LTD.
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
G.S.TRAVELS,
CHANDRAPUR
G.S.TRAVELS,
CHANDRAPUR
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
G.S.TRAVELS,
CHANDRAPUR
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
NAVIN ENTERPRISES
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
RENUKA PAPER &
PRINTERS PVT. LTD
M/S.MANN ENGINEERING
COMPANY
BILL/20-
21/3150/001541
BILL/20-
21/3150/001542
BILL/20-
21/3150/001543
BILL/20-
21/3150/001544
BILL/20-
21/3150/001545
BILL/20-
21/3150/001546
BILL/20-
21/3150/001547
BILL/20-
21/3150/001550
BILL/20-
21/3150/001552
BILL/20-
21/3150/001553
BILL/20-
21/3150/001548
BILL/20-
21/3150/001549
BILL/20-
21/3150/001554
BILL/20-
21/3150/001551
BILL/20-
21/3150/001555
PAB/20-
21/3150/004921
BILL/20-
21/3150/001556
PAB/20-
21/3150/004634
PAB/20-
21/3150/004569
9331032343
5065
9331032345
819
9331032253
3620
3252
3250
3214
3358
261
258
3973
259
3059
3215
19-SEP-20
25-JUN-20
19-SEP-20
30-SEP-14
11-SEP-20
22-MAY-20
03-MAY-20
04-MAY-20
01-MAY-20
06-MAY-20
09-OCT-20
06-OCT-20
30-MAY-20
06-OCT-20
18-APR-20
16-OCT-20
01-MAY-20
16-OCT-20
16-OCT-20
58108
58545
58350
58535
58351
58540
58560
58551
58557
58555
44809
44810
58534
44808
58550
47338
58564
45289
43687
12-DEC-20
13-DEC-20
12-DEC-20
13-DEC-20
12-DEC-20
13-DEC-20
13-DEC-20
13-DEC-20
13-DEC-20
13-DEC-20
19-OCT-20
19-OCT-20
13-DEC-20
19-OCT-20
13-DEC-20
29-OCT-20
13-DEC-20
20-OCT-20
16-OCT-20
57895.22
13180.00
57817.64
10114.00
889484.80
30360.00
20716.00
13341.00
30201.00
14826.00
55626.00
40244.00
32734.00
75993.00
33385.00
17250.00
37823.00
15198.00
6666396.00
57895.00
12080.00
57817.00
9681.00
889484.00
27829.00
19155.00
12275.00
27791.00
14259.00
47283.00
34205.00
30232.00
64595.00
30669.00
17250.00
34909.00
15198.00
6666396.00
PARTY_CODE/PATIENT
416002
CHN
412006
CHN
416002
CHN
CHN
CHN
CHN
CHN
160040
160040
CHN
160040
CHN
230050
CHN
270131
220090
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 170 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
377480
377519
377532
377546
377566
377615
377616
377618
377643
377648
377654
377655
377656
377657
377659
377660
377661
377666
377667
377670
377681
6666396.00
0.76
0.24
0.54
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10414.00
0.00
0.00
0.00
629.00
0.00
0.00
11992.00
0.00
M/S.MANN ENGINEERING
COMPANY
BEML LTD.
BEML LTD.
BEML LIMITED
BEML LIMITED
WCL POC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
GLOBAL TRANSPORT
COMPANY, NAGPUR
HANSA TRAVELS
LIC OF INDIA
HLC.RSA. COAL MINES
EMPLOYEE CO.-OP.
SOCITY REGD. NO. 307
YASHODA HOSPITAL
HYDRABAD
DURGAPUR OPENCAST
KAMGAR SAHAKARI PATH
SANSTHA MARYADIT REGD
PADMAPUR OPENCAST
KARMACHARI SAHAKARI
PATHA SANSTHA
MARYADIT
MUKHYA MAHAPRABANDHAK
KARYALAYA CHANDRAPUR
KSHETRA VEKOLI K
CHL MULTISPECIALITY
HOSPITAL CHANDRAPUR
BHARTIY KOYALA KHADAN
MAZADUR SANGH WARDHA
VELLY
KOYALA SHRAMIK SABHA
R.G.Transport
INCOME TAX OFFICE
PAB/20-
21/3150/004569
BILL/20-
21/3150/001557
BILL/20-
21/3150/001558
BILL/20-
21/3150/001559
BILL/20-
21/3150/001560
PAB/20-
21/3150/004570
PAB/20-
21/3150/004572
PAB/20-
21/3150/004571
PAB/20-
21/3150/005214
PAB/20-
21/3150/005213
PAB/20-
21/3150/004989
PAB/20-
21/3150/004992
BILL/20-
21/3150/001562
PAB/20-
21/3150/004991
PAB/20-
21/3150/004990
PAB/20-
21/3150/004993
BILL/20-
21/3150/001563
PAB/20-
21/3150/004994
PAB/20-
21/3150/004995
BILL/20-
21/3150/001564
PAB/20-
21/3150/005138
9331032340
9331032468
9331032469
9331032347
3013386
583
209
16-OCT-20
19-SEP-20
29-SEP-20
29-SEP-20
19-SEP-20
17-OCT-20
17-OCT-20
17-OCT-20
17-OCT-20
17-OCT-20
17-OCT-20
17-OCT-20
04-JAN-20
17-OCT-20
17-OCT-20
17-OCT-20
22-AUG-17
17-OCT-20
17-OCT-20
02-OCT-20
17-OCT-20
43687
58352
58353
58354
58355
43688
43690
43689
50467
50466
47470
47473
60654
47472
47471
47474
60658
47475
47476
45291
50145
16-OCT-20
12-DEC-20
12-DEC-20
12-DEC-20
12-DEC-20
17-OCT-20
17-OCT-20
17-OCT-20
12-NOV-20
12-NOV-20
30-OCT-20
30-OCT-20
25-DEC-20
30-OCT-20
30-OCT-20
30-OCT-20
25-DEC-20
30-OCT-20
30-OCT-20
20-OCT-20
07-NOV-20
13332792.00
12119.76
40746.24
16287.54
5889.02
300000.00
140000.00
236628.00
14720.00
9200.00
98360.00
11000.00
104144.00
22000.00
226800.00
10500.00
8574.00
2880.00
4320.00
79952.00
275610.00
6666396.00
12119.00
40746.00
16287.00
5889.00
300000.00
140000.00
236628.00
14720.00
9200.00
98360.00
11000.00
93730.00
22000.00
226800.00
10500.00
7945.00
2880.00
4320.00
67960.00
275610.00
PARTY_CODE/PATIENT
220090
416002
416002
412006
412006
320010
320010
320010
160045
999449
210002
170006
36502076
130023
250021
220039
CHL001
CH110059
290020
160093
180010
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 171 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
377722
377755
377755
377757
377767
377784
377790
377794
377795
377795
377797
377799
377807
377808
377808
377814
377839
377844
377849
377869
377874
2153.00
0.00
251232.00
284.00
1901.00
2440.00
3419.00
0.00
0.00
26724.00
23192.60
6237.00
4830.00
0.00
30508.00
0.00
45150.00
20540.00
20522.00
36998.00
962346.44
FORTIS HOSPITAL
,BANGALORE
S. L. KANER
S. L. KANER
COLUMBIA HOSPITAL &
RESEARCH
CENTER,NAGPUR
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
INDIAN OIL
CORPORATION LTD
S. L. KANER
S. L. KANER
SUN OIL COMPANY PVT.
LTD.,
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
YASHODA HOSPITAL
HYDRABAD
RAVI KUMMARWAR
RAVI KUMMARWAR
PANKAJ ENGINEERING
WORKS,
SUN INDUSTRIAL
SERVICES,
SUN INDUSTRIAL
SERVICES,
SUN INDUSTRIAL
SERVICES,
M/s MADHYA PRADESH
RAJYA VAN VIKAS NIGAM
LIMITED
GOTEY ENGINEERS
NAGPUR
BILL/20-
21/3150/001567
PAB/20-
21/3150/005200
PAB/20-
21/3150/005200
BILL/20-
21/3150/001566
BILL/20-
21/3150/001568
BILL/20-
21/3150/001569
BILL/20-
21/3150/001570
BILL/20-
21/3150/001571
PAB/20-
21/3150/005201
PAB/20-
21/3150/005201
BILL/20-
21/3150/001572
BILL/20-
21/3150/001573
BILL/20-
21/3150/001574
PAB/20-
21/3150/005197
PAB/20-
21/3150/005197
PAB/20-
21/3150/005209
BILL/20-
21/3150/001575
BILL/20-
21/3150/001576
BILL/20-
21/3150/001577
BILL/20-
21/3150/001578
BILL/20-
21/3150/001582
139056
7623
1280
570
59
734577954
000532/2020-21
1213
5003786
T-269
T-302
T-2151
04
8325
18-DEC-18
17-OCT-20
17-OCT-20
25-MAR-20
19-JAN-19
03-OCT-16
26-APR-19
19-SEP-20
17-OCT-20
17-OCT-20
30-SEP-20
16-JAN-20
27-FEB-20
17-OCT-20
17-OCT-20
17-OCT-20
12-SEP-20
03-OCT-20
06-SEP-20
15-SEP-20
08-OCT-20
44819
50453
50453
60599
60629
60614
60630
58728
50454
50454
57143
60634
60643
50449
50449
50462
46448
46462
47325
44817
45281
19-OCT-20
12-NOV-20
12-NOV-20
25-DEC-20
25-DEC-20
25-DEC-20
25-DEC-20
15-DEC-20
12-NOV-20
12-NOV-20
05-DEC-20
25-DEC-20
25-DEC-20
12-NOV-20
12-NOV-20
12-NOV-20
23-OCT-20
23-OCT-20
23-OCT-20
19-OCT-20
20-OCT-20
21534.00
251232.00
502464.00
63232.00
31184.00
72707.00
44351.00
195886.00
26724.00
53448.00
1368351.60
79838.00
64694.00
30508.00
61016.00
50714.00
163518.00
91460.00
91370.00
406980.00
1892611.44
19381.00
251232.00
251232.00
62948.00
29283.00
70267.00
40932.00
195886.00
26724.00
26724.00
1345159.00
73601.00
59864.00
30508.00
30508.00
50714.00
118368.00
70920.00
70848.00
369982.00
930265.00
PARTY_CODE/PATIENT
HOSP10003
280152
280152
HOSP10011
CHN
CHN
CHN
416023
280152
280152
129060
CHN
36502076
270017
270017
250004
280070
280070
280070
220006
516541
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 172 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
377875
377875
377878
377881
377883
377896
377899
377901
377904
377905
377907
377908
377909
377923
377930
377933
377935
377940
377950
377959
377964
377971
0.00
512683.00
347120.60
175762.50
346395.20
8183.00
1354.00
9198.10
3043.00
14364.88
1830.00
191.60
60915.48
1917.00
5571.00
104343.36
83267.88
258.00
18010.00
894.00
2673.00
155.00
M.S.E.D.C.L.,
CHANDRAPUR
M.S.E.D.C.L.,
CHANDRAPUR
USHA WELDS LTD. PATNA
PRAGYA ENTERPRIESE.
ESSELL CABLES CO.
YASHODA HOSPITAL
HYDRABAD
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
INDIA
EQUIPMENT,NAGPUR
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
INDIA
EQUIPMENT,NAGPUR
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
EIMCO ELECON(INDIA)
LTD.
SIMPLEX ENGINEERING
FOUNDARY WORKS LTD.
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
SONI RUBBER PRPDUCTS
LTD.,
SONI RUBBER PRPDUCTS
LTD.,
YASHODA HOSPITAL
HYDRABAD
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
PAB/20-
21/3150/004534
PAB/20-
21/3150/004534
BILL/20-
21/3150/001581
BILL/20-
21/3150/001580
BILL/20-
21/3150/001579
BILL/20-
21/3150/001583
BILL/20-
21/3150/001585
BILL/20-
21/3150/001586
BILL/20-
21/3150/001587
BILL/20-
21/3150/001584
BILL/20-
21/3150/001588
BILL/20-
21/3150/001589
BILL/20-
21/3150/001590
BILL/20-
21/3150/001591
BILL/20-
21/3150/001592
BILL/20-
21/3150/001595
BILL/20-
21/3150/001598
BILL/20-
21/3150/001601
BILL/20-
21/3150/001602
BILL/20-
21/3150/001603
BILL/20-
21/3150/001604
BILL/20-
21/3150/001605
252/2020-21
20-21/CC-313
2021-0598
176312
3231
IE/2020-21/716
3058
IE/2020-21/715
2719
2412000585
U1/20/SI/85
5003660
1074456
S-2/0557/20-21
S-2/0556/20-21
1679647
1081
1079820
2042110
1079953
12-OCT-20
12-OCT-20
07-OCT-20
30-AUG-20
01-AUG-20
27-JAN-20
01-MAY-20
05-OCT-20
19-APR-20
01-OCT-20
26-MAR-20
16-SEP-20
30-SEP-20
12-FEB-20
02-JAN-20
21-SEP-20
21-SEP-20
12-MAR-20
11-DEC-19
14-MAR-20
23-MAR-20
16-MAR-20
43486
43486
45283
45284
45282
60642
60633
62627
60631
62626
60632
58358
62609
60656
60640
45279
45280
60651
60627
60648
60645
60644
12-OCT-20
12-OCT-20
20-OCT-20
20-OCT-20
20-OCT-20
25-DEC-20
25-DEC-20
31-DEC-20
25-DEC-20
31-DEC-20
25-DEC-20
12-DEC-20
31-DEC-20
25-DEC-20
25-DEC-20
20-OCT-20
20-OCT-20
25-DEC-20
25-DEC-20
25-DEC-20
25-DEC-20
25-DEC-20
57118300.00
57630983.00
682670.60
208204.50
681243.20
86315.00
25022.00
542676.10
34953.00
847376.88
27229.00
11233.60
3593968.48
136469.00
104951.00
208685.36
166535.88
23729.00
187471.00
10574.00
30736.00
1643.00
57118300.00
57118300.00
335550.00
32442.00
334848.00
78132.00
23668.00
533478.00
31910.00
833012.00
25399.00
11042.00
3533053.00
134552.00
99380.00
104342.00
83268.00
23471.00
169461.00
9680.00
28063.00
1488.00
PARTY_CODE/PATIENT
220079
220079
105010
616455
130001
36502076
CHN
616348
CHN
616348
CHN
508026
515040
36502076
36502076
529210
529210
36502076
CHN
36502076
36502076
36502076
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 173 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
377975
377978
377983
377994
378000
378003
378013
378020
378025
378036
378044
378045
378067
378221
378242
378255
378256
378257
378259
378312
378312
378415
0.00
1059.00
219.00
2994.00
2845.00
588.00
275.00
17437.00
3722.00
1184.00
1903.00
0.00
52486.38
2946.00
2722.00
0.00
0.00
0.00
0.00
0.00
7448.00
0.00
WCL HLOC SUB AREA
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
YASHODA HOSPITAL
HYDRABAD
GANGA CARE HOSPITAL
LTD
YASHODA HOSPITAL
HYDRABAD
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SIGNET TECHNOLOGIES
(P) LTD NAGPUR
RUKMANI METALS &
GASEOUS LTD
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
WCL HLOC SUB AREA
WCL RSA SUB AREA
WCL DOCM
WCL POC SUB AREA
M/S.SHIVRAJ MESS &
CATERARS CHANDRAPUR
M/S.SHIVRAJ MESS &
CATERARS CHANDRAPUR
A.O. ( CASH) B.S.N.L
PAB/20-
21/3150/004538
BILL/20-
21/3150/001606
BILL/20-
21/3150/001607
BILL/20-
21/3150/001608
BILL/20-
21/3150/001609
BILL/20-
21/3150/001610
BILL/20-
21/3150/001611
BILL/20-
21/3150/001612
BILL/20-
21/3150/001613
BILL/20-
21/3150/001614
BILL/20-
21/3150/001616
PAB/20-
21/3150/004633
BILL/20-
21/3150/001617
BILL/20-
21/3150/001618
BILL/20-
21/3150/001619
PAB/20-
21/3150/004620
PAB/20-
21/3150/004621
PAB/20-
21/3150/004618
PAB/20-
21/3150/004619
PAB/20-
21/3150/004689
PAB/20-
21/3150/004689
PAB/20-
21/3150/004635
1079819
1079835
1079322
1079349
1080010
3013010
2000076664
1080485
3165
394
N/2021/MF/0095
4280
5154
18-OCT-20
14-MAR-20
14-MAR-20
07-MAR-20
02-MAR-20
17-MAR-20
03-DEC-19
15-JAN-20
24-MAR-20
25-APR-20
26-NOV-19
18-OCT-20
15-OCT-20
22-JUN-20
15-JUL-20
19-OCT-20
19-OCT-20
19-OCT-20
19-OCT-20
19-OCT-20
19-OCT-20
19-OCT-20
43516
60652
60653
60646
60649
60647
60657
60639
60650
60625
60615
45288
47488
60624
60617
45275
45276
45273
45274
45347
45347
45290
15-OCT-20
25-DEC-20
25-DEC-20
25-DEC-20
25-DEC-20
25-DEC-20
25-DEC-20
25-DEC-20
25-DEC-20
25-DEC-20
25-DEC-20
20-OCT-20
31-OCT-20
25-DEC-20
25-DEC-20
20-OCT-20
20-OCT-20
20-OCT-20
20-OCT-20
22-OCT-20
22-OCT-20
20-OCT-20
262000.00
18899.00
2192.00
59488.00
32077.00
35017.00
95610.00
174371.00
39308.00
18091.00
23832.00
3841.00
104971.38
46518.00
37264.00
12467742.00
36152991.00
3698430.00
18534731.00
51084.00
58532.00
82889.00
262000.00
17840.00
1973.00
56494.00
29232.00
34429.00
95335.00
156934.00
35586.00
16907.00
21929.00
3841.00
52485.00
43572.00
34542.00
12467742.00
36152991.00
3698430.00
18534731.00
51084.00
51084.00
82889.00
PARTY_CODE/PATIENT
320012
36502076
36502076
36502076
36502076
36502076
36502076
C001
36502076
CHN
CHN
516878
516569
CHN
CHN
320012
320008
320007
320010
210000
210000
134796
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 174 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
378423
378450
378535
378629
378629
378635
378674
378675
378675
378677
378679
378680
378680
378683
378686
378686
378688
378720
378720
378725
378738
379025
379027
379030
3249.00
437681.20
0.00
0.00
2065889.00
49437553.00
37386.00
0.00
177879.76
0.00
14064.00
0.00
155695.39
0.00
0.00
169240.22
0.00
0.00
90138.72
0.00
76077.00
0.00
0.00
0.00
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
ECOSI ENERGY PRIVATE
LIMITED
SHERAWALI COAL
CARRIERS PVT. LTD.,
GRN CONSTRUCTIONS
PVT.LTD.,NELLORE
GRN CONSTRUCTIONS
PVT.LTD.,NELLORE
GRN CONSTRUCTIONS
PVT.LTD.,NELLORE
M/s. VENU TRAVELS,
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
SHREE BALAJI
TRAVELS,GONDIA.
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
PRAGYA ENTERPRIESE.
WCL RSA SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
BILL/20-
21/3150/001615
BILL/20-
21/3150/001620
PAB/20-
21/3150/004642
PAB/20-
21/3150/004640
PAB/20-
21/3150/004640
BILL/20-
21/3150/001621
BILL/20-
21/3150/001622
PAB/20-
21/3150/005718
PAB/20-
21/3150/005718
PAB/20-
21/3150/005719
BILL/20-
21/3150/001623
PAB/20-
21/3150/005720
PAB/20-
21/3150/005720
PAB/20-
21/3150/005721
PAB/20-
21/3150/005722
PAB/20-
21/3150/005722
PAB/20-
21/3150/005723
PAB/20-
21/3150/005841
PAB/20-
21/3150/005841
PAB/20-
21/3150/005842
BILL/20-
21/3150/001629
PAB/20-
21/3150/004720
PAB/20-
21/3150/004670
PAB/20-
21/3150/004669
2736
EEPL/177/19-20
7
178
12
20-21/CC-324
24-MAR-20
16-JAN-20
20-OCT-20
20-OCT-20
20-OCT-20
16-OCT-20
05-OCT-20
20-OCT-20
20-OCT-20
20-OCT-20
10-MAY-20
20-OCT-20
20-OCT-20
20-OCT-20
20-OCT-20
20-OCT-20
20-OCT-20
20-OCT-20
20-OCT-20
20-OCT-20
14-OCT-20
21-OCT-20
21-OCT-20
21-OCT-20
60620
47487
45297
45295
45295
45294
46465
54230
54230
54231
46464
54232
54232
54233
54234
54234
54235
55587
55587
55588
47486
45716
45325
45324
25-DEC-20
31-OCT-20
20-OCT-20
20-OCT-20
20-OCT-20
20-OCT-20
23-OCT-20
27-NOV-20
27-NOV-20
27-NOV-20
23-OCT-20
27-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
03-DEC-20
03-DEC-20
03-DEC-20
31-OCT-20
22-OCT-20
22-OCT-20
22-OCT-20
44968.00
860003.20
763590.00
2065890.00
4131779.00
74480440.00
79251.00
22749.00
200628.76
153797.00
35894.00
86613.00
242308.39
125484.00
4110.00
173350.22
148491.00
5354.00
95492.72
78675.00
149310.00
31466.00
500000.00
1000000.00
41719.00
422322.00
763590.00
2065890.00
2065890.00
25042887.00
41865.00
22749.00
22749.00
153797.00
21830.00
86613.00
86613.00
125484.00
4110.00
4110.00
148491.00
5354.00
5354.00
78675.00
73233.00
31466.00
500000.00
1000000.00
PARTY_CODE/PATIENT
CHN
606027
350006
160121
160121
160121
310046
280083
280083
280083
280269
280083
280083
280083
280083
280083
280083
280083
280083
280083
616455
320008
320010
320010
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 175 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
379033
379034
379036
379046
379050
379052
379054
379237
379238
379251
379256
379260
379290
379291
379292
379294
379295
379298
379301
379306
379310
379317
379327
379339
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7215.00
7413.00
7245.00
7672.00
16309.00
3333.00
0.00
0.00
11150.00
0.00
0.00
11507.00
11489.00
0.00
11907.00
10573.00
0.00
WCL DOCM
WCL POC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
WCL HLOC SUB AREA
WCL RSA SUB AREA
WCL RSA SUB AREA
MAA LAXMI TRANSPORT
CO.,CHANDRAPUR
MAA LAXMI TRANSPORT
CO.,CHANDRAPUR
MAA LAXMI TRANSPORT
CO.,CHANDRAPUR
MAA LAXMI TRANSPORT
CO.,CHANDRAPUR
MAA LAXMI TRANSPORT
CO.,CHANDRAPUR
M/s. R.K.Transport &
Travelling,
WCL DOCM
WCL DOCM
M/s. R.K.Transport &
Travelling,
WCL POC SUB AREA
WCL POC SUB AREA
M/s. R.K.Transport &
Travelling,
M/s. R.K.Transport &
Travelling,
WCL RSA SUB AREA
M/s. R.K.Transport &
Travelling,
M/s. R.K.Transport &
Travelling,
WCL HLOC SUB AREA
PAB/20-
21/3150/004668
PAB/20-
21/3150/004637
PAB/20-
21/3150/004638
PAB/20-
21/3150/004671
PAB/20-
21/3150/004672
PAB/20-
21/3150/004674
PAB/20-
21/3150/004673
BILL/20-
21/3150/001630
BILL/20-
21/3150/001631
BILL/20-
21/3150/001632
BILL/20-
21/3150/001633
BILL/20-
21/3150/001634
BILL/20-
21/3150/001635
PAB/20-
21/3150/004693
PAB/20-
21/3150/004694
BILL/20-
21/3150/001636
PAB/20-
21/3150/004695
PAB/20-
21/3150/004696
BILL/20-
21/3150/001637
BILL/20-
21/3150/001638
PAB/20-
21/3150/004719
BILL/20-
21/3150/001639
BILL/20-
21/3150/001640
PAB/20-
21/3150/004697
112
113
114
121
124
531
534
537
540
543
546
21-OCT-20
21-OCT-20
21-OCT-20
21-OCT-20
21-OCT-20
21-OCT-20
21-OCT-20
25-JUN-20
25-JUN-20
30-JUN-20
11-SEP-20
11-SEP-20
11-SEP-20
22-OCT-20
22-OCT-20
11-SEP-20
22-OCT-20
22-OCT-20
11-SEP-20
11-SEP-20
22-OCT-20
11-SEP-20
11-SEP-20
22-OCT-20
45323
45292
45293
45326
45328
45332
45330
50567
50566
50565
50564
50568
47334
45351
45352
47333
45353
45354
47332
47331
45715
47330
47329
45355
22-OCT-20
20-OCT-20
20-OCT-20
22-OCT-20
22-OCT-20
22-OCT-20
22-OCT-20
13-NOV-20
13-NOV-20
13-NOV-20
13-NOV-20
13-NOV-20
29-OCT-20
22-OCT-20
22-OCT-20
29-OCT-20
22-OCT-20
22-OCT-20
29-OCT-20
29-OCT-20
22-OCT-20
29-OCT-20
29-OCT-20
22-OCT-20
578933.00
425387.00
63825.00
61661.00
552152.00
67754.00
199468.00
36715.00
38027.00
37362.00
39245.00
39304.00
22204.00
49490035.00
14344280.00
63533.00
68577739.00
34622828.00
65915.00
65632.00
90220861.00
67971.00
70487.00
71477050.00
578933.00
425387.00
63825.00
61661.00
552152.00
67754.00
199468.00
29500.00
30614.00
30117.00
31573.00
22995.00
18871.00
49490035.00
14344280.00
52383.00
68577739.00
34622828.00
54408.00
54143.00
90220861.00
56064.00
59914.00
71477050.00
PARTY_CODE/PATIENT
320007
320010
320010
320010
320012
320008
320008
160105
160105
160105
160105
160105
270066
320007
320007
270066
320010
320010
270066
270066
320008
270066
270066
320012
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 176 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
379348
379368
379375
379387
379391
379420
379473
379495
379497
379553
379570
379573
379590
379596
379621
379628
379640
379652
4610.00
2732.00
0.95
4820.00
0.61
11434.00
2322.00
0.00
2598.00
0.00
267630.00
1332.00
1517.00
1903.00
415.00
934.00
904.00
72726.00
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
TIL LIMITED
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
TIL LIMITED
KESHAV SINGH
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
A.O. ( CASH) B.S.N.L
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
UCO BANK ,
S.S.V.COAL CARRIERS
PVT LTD
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
CONTINENTAL
HOSPTIAL(A
Gleneagoles Facility)
,Hyderabad
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE
MULTI SPECIALITY
HOSPITAL
KHANDELWAL EARTH
MOVERS,
BILL/20-
21/3150/001641
BILL/20-
21/3150/001642
BILL/20-
21/3150/001643
BILL/20-
21/3150/001644
BILL/20-
21/3150/001645
BILL/20-
21/3150/001646
BILL/20-
21/3150/001648
PAB/20-
21/3150/004723
BILL/20-
21/3150/001653
PAB/20-
21/3150/004692
BILL/20-
21/3150/001654
BILL/20-
21/3150/001655
BILL/20-
21/3150/001656
BILL/20-
21/3150/001658
BILL/20-
21/3150/001659
BILL/20-
21/3150/001660
BILL/20-
21/3150/001661
BILL/20-
21/3150/001662
5159
4565
1902021819/588
5078
1902021819/603
1
4796
4888
3
312
4682
4481
20000154
2212
403
19
01-JUL-20
04-JUL-20
03-SEP-20
12-JUL-20
24-SEP-20
03-JUN-20
27-MAY-20
22-OCT-20
13-JUL-20
22-OCT-20
04-OCT-20
16-JUN-18
10-JUL-20
30-JUN-20
06-JAN-20
11-FEB-20
30-AUG-15
16-APR-20
60638
60626
58362
60635
58363
50606
60619
46447
60636
45350
45676
60618
60622
60623
60613
60621
60616
45679
25-DEC-20
25-DEC-20
12-DEC-20
25-DEC-20
12-DEC-20
13-NOV-20
25-DEC-20
23-OCT-20
25-DEC-20
22-OCT-20
22-OCT-20
25-DEC-20
25-DEC-20
25-DEC-20
25-DEC-20
25-DEC-20
25-DEC-20
22-OCT-20
51561.00
39716.00
202589.95
59540.00
58244.61
71009.00
28686.00
96216.00
34735.00
8000000.00
1784197.00
20214.00
32509.00
23789.00
17353.00
13178.00
10947.00
596595.00
46951.00
36984.00
202589.00
54720.00
58244.00
59575.00
26364.00
96216.00
32137.00
8000000.00
1516567.00
18882.00
30992.00
21886.00
16938.00
12244.00
10043.00
523869.00
PARTY_CODE/PATIENT
CHN
CHN
529137
CHN
529137
200011
CHN
134796
CHN
300006
280008
CHN
CHN
CHN
HOSP10005
CHN
CHN
200028
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 177 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
379672
379672
379678
379680
379682
379682
379687
379688
379689
379691
379696
379713
379713
379734
379754
379769
379771
379777
379784
379785
379823
379824
379830
379835
0.00
7137064.00
0.00
0.00
0.00
6221612.00
0.00
0.00
0.00
6085.00
0.00
0.00
14786559.00
70189.68
94340.43
0.00
24346.29
0.00
15482.64
0.00
56121.60
15147.33
0.00
0.00
STATE BANK OF INDIA
STATE BANK OF INDIA
UCO BANK ,
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
UCO BANK ,
STATE BANK OF INDIA
STATE BANK OF INDIA
M/s. VENU TRAVELS,
WCL HLOC SUB AREA
GRN CONSTRUCTIONS
PVT.LTD.,NELLORE
GRN CONSTRUCTIONS
PVT.LTD.,NELLORE
BRIJ KISHOR
CONSTRUCTION
ARVIND KUMAR SINGH
NATIONAL MINERAL
EXPLORATION TRUST,
SHREE TRADERS,
CHANDRAPUR
DISTRICT MINERAL
FOUNDATION
SURENDRA NATH SINGH
DIRECTORATE OF
GEOLOGY AND MINING
RAJENDRA PRASAD
SHREE TRADERS,
CHANDRAPUR
KENDRIYA VIDYALAYA
STATE BANK OF INDIA
PAB/20-
21/3150/004710
PAB/20-
21/3150/004710
PAB/20-
21/3150/004709
PAB/20-
21/3150/004711
PAB/20-
21/3150/004713
PAB/20-
21/3150/004713
PAB/20-
21/3150/004712
PAB/20-
21/3150/004714
PAB/20-
21/3150/004718
BILL/20-
21/3150/001663
PAB/20-
21/3150/004612
PAB/20-
21/3150/004708
PAB/20-
21/3150/004708
BILL/20-
21/3150/001668
BILL/20-
21/3150/001670
PAB/20-
21/3150/004998
BILL/20-
21/3150/001657
PAB/20-
21/3150/004997
BILL/20-
21/3150/001671
PAB/20-
21/3150/004996
BILL/20-
21/3150/001673
BILL/20-
21/3150/001672
PAB/20-
21/3150/005173
PAB/20-
21/3150/004716
179
09
1
808
1
1
809
22-OCT-20
22-OCT-20
22-OCT-20
22-OCT-20
22-OCT-20
22-OCT-20
22-OCT-20
22-OCT-20
22-OCT-20
06-OCT-20
22-OCT-20
22-OCT-20
22-OCT-20
14-SEP-20
12-SEP-20
23-OCT-20
02-OCT-20
23-OCT-20
09-SEP-20
23-OCT-20
14-SEP-20
03-OCT-20
23-OCT-20
23-OCT-20
45685
45685
45683
45687
45692
45692
45690
45694
45702
46725
44816
45681
45681
50594
50574
47485
50117
47484
50593
47483
50787
50118
50349
45699
22-OCT-20
22-OCT-20
22-OCT-20
22-OCT-20
22-OCT-20
22-OCT-20
22-OCT-20
22-OCT-20
22-OCT-20
26-OCT-20
19-OCT-20
22-OCT-20
22-OCT-20
13-NOV-20
13-NOV-20
31-OCT-20
06-NOV-20
31-OCT-20
13-NOV-20
31-OCT-20
13-NOV-20
06-NOV-20
12-NOV-20
22-OCT-20
2721288.00
9858352.00
5281084.00
1855980.00
617396.00
6839008.00
2521542.00
3700070.00
691935.00
40570.00
200000.00
4928853.00
19715412.00
254167.68
536481.43
1417834.00
111963.29
21272697.00
97431.64
70906390.00
315331.60
92173.33
2500000.00
68500.00
2721288.00
2721288.00
5281084.00
1855980.00
617396.00
617396.00
2521542.00
3700070.00
691935.00
34485.00
200000.00
4928853.00
4928853.00
183978.00
442141.00
1417834.00
87617.00
21272697.00
81949.00
70906390.00
259210.00
77026.00
2500000.00
68500.00
PARTY_CODE/PATIENT
280083
280083
300006
280083
280083
280083
300006
280083
280083
310046
320012
160121
160121
110010
100025
290097
280183
190030
280077
130078
270011
280183
200021
280083
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 178 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
379835
379837
379840
379875
379875
379887
379887
379938
379938
379964
379964
380043
380076
380076
380103
380131
380143
380146
380146
380150
380206
380226
380233
2562734.00
0.00
0.00
0.00
59210.00
0.00
42720.00
0.00
70724.00
0.00
24168.00
11525.00
0.00
23946.00
108707.00
339819.00
0.00
0.00
90906.00
0.00
0.00
0.00
35267.00
STATE BANK OF INDIA
UCO BANK ,
STATE BANK OF INDIA
KRYPTON ENGINEERS
MINING PVT LTD
KRYPTON ENGINEERS
MINING PVT LTD
AKASH KHATRI, CIVIL
CONTRACTOR
AKASH KHATRI, CIVIL
CONTRACTOR
VIJAY S. YENGHANTIWAR
VIJAY S. YENGHANTIWAR
S. L. KANER
S. L. KANER
CALIBER MERCANTILE
PRIVATE LIMITED
M.A.CHOUDHARY
M.A.CHOUDHARY
SAIRAM COAL CARRIERS
PVT LTD, NEW DELHI
SHERAWALI COAL
CARRIERS PVT. LTD.,
SHREE OM ENTERPRISES
RAVI KUMMARWAR
RAVI KUMMARWAR
K.R.BURMAN
THE PRESIDENT COAL
INDIA OFFICER'S
BENVOLENT FUND
SOCIETY,
PROFESSIONAL TAX OF
MAHARASHTRA STATE
YASHODA HOSPITAL
HYDRABAD
PAB/20-
21/3150/004716
PAB/20-
21/3150/004715
PAB/20-
21/3150/004717
PAB/20-
21/3150/005178
PAB/20-
21/3150/005178
PAB/20-
21/3150/005196
PAB/20-
21/3150/005196
PAB/20-
21/3150/005187
PAB/20-
21/3150/005187
PAB/20-
21/3150/005199
PAB/20-
21/3150/005199
BILL/20-
21/3150/001674
PAB/20-
21/3150/005210
PAB/20-
21/3150/005210
BILL/20-
21/3150/001675
BILL/20-
21/3150/001676
PAB/20-
21/3150/004920
PAB/20-
21/3150/005198
PAB/20-
21/3150/005198
PAB/20-
21/3150/005211
PAB/20-
21/3150/004767
PAB/20-
21/3150/004951
BILL/20-
21/3150/001677
21
9
8
1081431
23-OCT-20
23-OCT-20
23-OCT-20
23-OCT-20
23-OCT-20
23-OCT-20
23-OCT-20
23-OCT-20
23-OCT-20
23-OCT-20
23-OCT-20
05-OCT-20
23-OCT-20
23-OCT-20
20-OCT-20
20-OCT-20
23-OCT-20
23-OCT-20
23-OCT-20
23-OCT-20
24-OCT-20
24-OCT-20
03-MAY-20
45699
45697
45700
50357
50357
50447
50447
50425
50425
50452
50452
46472
50463
50463
46467
46466
47337
50451
50451
50464
000608
47402
60641
22-OCT-20
22-OCT-20
22-OCT-20
12-NOV-20
12-NOV-20
12-NOV-20
12-NOV-20
12-NOV-20
12-NOV-20
12-NOV-20
12-NOV-20
23-OCT-20
12-NOV-20
12-NOV-20
23-OCT-20
23-OCT-20
29-OCT-20
12-NOV-20
12-NOV-20
12-NOV-20
26-OCT-20
29-OCT-20
25-DEC-20
2631234.00
340766.00
2221968.00
59210.00
118420.00
42720.00
85440.00
70724.00
141448.00
24168.00
48336.00
47677.00
23946.00
47892.00
842597.00
3253509.00
8496.00
90906.00
181812.00
140470.00
850.00
1154375.00
428991.00
68500.00
340766.00
2221968.00
59210.00
59210.00
42720.00
42720.00
70724.00
70724.00
24168.00
24168.00
36152.00
23946.00
23946.00
733890.00
2913690.00
8496.00
90906.00
90906.00
140470.00
850.00
1154375.00
393724.00
PARTY_CODE/PATIENT
280083
300006
280083
290100
290100
101100
101100
651047
651047
280152
280152
270118
220002
220002
160081
350006
280270
270017
270017
200005
290049
250023
36502076
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 179 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
380242
380260
380285
380291
380333
380354
380363
380377
380390
380432
380437
380458
380462
380479
380487
380540
380584
380609
380632
380737
380740
380820
380821
380822
0.00
11454.00
47643.00
62.32
8276.95
23948.00
17900.00
26839.00
106538.00
136523.00
0.00
32169.00
0.00
18880.00
32558.00
20702.00
3205.00
20081.50
29389.50
11458.00
10521.00
0.00
0.00
0.00
GRN CONSTRUCTIONS
PVT.LTD.,NELLORE
CHL MULTISPECIALITY
HOSPITAL CHANDRAPUR
HANI ENTERPRISES
GEOMAX POSITIONING
SYSTEM PVT. LTD
ABHISHEK SINGH
YASHODA SUPER
SPECIALITY HOSPITAL
M/S GAYATREE
ENTERPRISES
RAJENDRA PRASAD
RAJENDRA PRASAD
PANKAJ ENGINEERING
WORKS,
EXCELL FIBROTECH PVT
LTD
RAJENDRA PRASAD
INCOME TAX OFFICE
S.F.TOURS & TRAVELS
RAJENDRA PRASAD
AROGYAM
SUPERSPECIALITY
HOSPITAL
RAJENDRA PRASAD
RAJENDRA PRASAD
RAJENDRA PRASAD
Madhav
Travels,Chandrapur
MEHEBOOB TOURS AND
TRAVELS
WCL HLOC SUB AREA
WCL POC SUB AREA
WCL DOCM
PAB/20-
21/3150/004762
BILL/20-
21/3150/001679
BILL/20-
21/3150/001680
BILL/20-
21/3150/001681
BILL/20-
21/3150/001682
BILL/20-
21/3150/001678
BILL/20-
21/3150/001683
BILL/20-
21/3150/001684
BILL/20-
21/3150/001685
BILL/20-
21/3150/001686
PAB/20-
21/3150/004763
BILL/20-
21/3150/001688
PAB/20-
21/3150/005136
BILL/20-
21/3150/001690
BILL/20-
21/3150/001691
BILL/20-
21/3150/001693
BILL/20-
21/3150/001695
BILL/20-
21/3150/001697
BILL/20-
21/3150/001699
BILL/20-
21/3150/001705
BILL/20-
21/3150/001706
PAB/20-
21/3150/004863
PAB/20-
21/3150/004862
PAB/20-
21/3150/004861
195
274
045
3
420582
1
0011/20-21
0012/20-21
05/2020-21
007/20-21
26
005/20-21
700
0010/20-21
00012/20-21
006/20-21
INV/2020/020
47
24-OCT-20
25-APR-20
01-SEP-20
21-SEP-20
15-SEP-20
27-NOV-18
15-JUL-20
11-SEP-20
18-SEP-20
23-SEP-20
26-OCT-20
09-SEP-20
26-OCT-20
08-OCT-20
09-SEP-20
04-MAR-20
11-SEP-20
11-SEP-20
09-SEP-20
07-SEP-20
07-OCT-20
27-OCT-20
27-OCT-20
27-OCT-20
46723
60659
46726
46727
50604
60655
50591
50600
50599
47397
46724
50598
50143
46728
50597
60612
50595
50601
50596
47500
47499
47278
47277
47276
26-OCT-20
25-DEC-20
26-OCT-20
26-OCT-20
13-NOV-20
25-DEC-20
13-NOV-20
13-NOV-20
13-NOV-20
29-OCT-20
26-OCT-20
13-NOV-20
07-NOV-20
26-OCT-20
13-NOV-20
25-DEC-20
13-NOV-20
13-NOV-20
13-NOV-20
31-OCT-20
31-OCT-20
27-OCT-20
27-OCT-20
27-OCT-20
1444962.00
120461.00
152456.00
4807.32
41120.95
243952.00
64912.00
166850.00
599856.00
780954.00
280052.00
199788.00
4364790.00
79952.00
202193.00
207016.00
28843.00
124854.50
182516.50
76390.00
70335.00
424561.00
2000000.00
152000.00
1444962.00
109007.00
104813.00
4745.00
32844.00
220004.00
47012.00
140011.00
493318.00
644431.00
280052.00
167619.00
4364790.00
61072.00
169635.00
186314.00
25638.00
104773.00
153127.00
64932.00
59814.00
424561.00
2000000.00
152000.00
PARTY_CODE/PATIENT
160121
CHL001
330306
200417
100152
YASH
505043
270011
270011
250004
140016
270011
180010
280250
270011
ARO
270011
270011
270011
160094
160087
320012
320010
320007
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 180 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
380825
380893
380947
380954
380964
380965
380968
380975
380984
380989
380989
380991
381010
381015
381017
381030
381036
381042
381047
381050
381052
381053
381054
381055
0.00
11656.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
197.00
1550.00
1550.00
1550.00
0.00
1550.00
1121.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
WCL RSA SUB AREA
Madhav
Travels,Chandrapur
GRN CONSTRUCTIONS
PVT.LTD.,NELLORE
DILIP HOKAM AGENCIES,
CHANDRAPUR
GRN CONSTRUCTIONS
PVT.LTD.,NELLORE
WCL HLOC SUB AREA
WCL HLOC SUB AREA
GRN CONSTRUCTIONS
PVT.LTD.,NELLORE
RAJENDRA ALLADWAR
RAJENDRA ALLADWAR
RAJENDRA ALLADWAR
SURAJ EYE INSTITUTE
SURAJ EYE INSTITUTE
SURAJ EYE INSTITUTE
GULATI CONSTRUCTIONS
SURAJ EYE INSTITUTE
SURAJ EYE INSTITUTE
SUPERB HYGENIC
DISPOSAL (I) PVT LTD
GAUTAM KUMAR
SANDEEP JAIN
M.A.CHOUDHARY
G.C.GUPTA
SHREE CONSTRUCTION
VINOD G.BAWANE
PAB/20-
21/3150/004868
BILL/20-
21/3150/001710
PAB/20-
21/3150/004871
PAB/20-
21/3150/005022
PAB/20-
21/3150/004872
PAB/20-
21/3150/004869
PAB/20-
21/3150/004870
PAB/20-
21/3150/004873
PAB/20-
21/3150/005011
PAB/20-
21/3150/005010
PAB/20-
21/3150/005010
BILL/20-
21/3150/001713
BILL/20-
21/3150/001714
BILL/20-
21/3150/001715
PAB/20-
21/3150/005215
BILL/20-
21/3150/001716
BILL/20-
21/3150/001717
PAB/20-
21/3150/005216
PAB/20-
21/3150/005229
PAB/20-
21/3150/005226
PAB/20-
21/3150/005224
PAB/20-
21/3150/005230
PAB/20-
21/3150/005228
PAB/20-
21/3150/005217
INV/2020/022
000067
9070
000110
000112
000082
27-OCT-20
16-OCT-20
27-OCT-20
27-OCT-20
27-OCT-20
27-OCT-20
27-OCT-20
27-OCT-20
27-OCT-20
27-OCT-20
27-OCT-20
23-OCT-19
29-NOV-19
25-NOV-19
27-OCT-20
25-DEC-19
07-JAN-19
27-OCT-20
27-OCT-20
27-OCT-20
27-OCT-20
27-OCT-20
27-OCT-20
27-OCT-20
47283
47501
47286
47509
47287
47284
47285
47288
47498
47497
47497
60609
60607
60606
50468
60605
60608
50469
50483
50480
50478
50484
50482
50470
27-OCT-20
31-OCT-20
27-OCT-20
31-OCT-20
27-OCT-20
27-OCT-20
27-OCT-20
27-OCT-20
31-OCT-20
31-OCT-20
31-OCT-20
25-DEC-20
25-DEC-20
25-DEC-20
12-NOV-20
25-DEC-20
25-DEC-20
12-NOV-20
12-NOV-20
12-NOV-20
12-NOV-20
12-NOV-20
12-NOV-20
12-NOV-20
125000.00
77688.00
25042887.00
3284.00
4928853.00
1500000.00
252202.00
2065889.00
4000.00
8903.00
9100.00
15503.00
15503.00
15503.00
39340.00
15503.00
11210.00
50960.00
1420.00
32690.00
5700.00
24016.00
13730.00
2900.00
125000.00
66032.00
25042887.00
3284.00
4928853.00
1500000.00
252202.00
2065889.00
4000.00
8903.00
8903.00
13953.00
13953.00
13953.00
39340.00
13953.00
10089.00
50960.00
1420.00
32690.00
5700.00
24016.00
13730.00
2900.00
PARTY_CODE/PATIENT
320008
160094
160121
130051
160121
320012
320012
160121
270010
270010
270010
SURAJ
SURAJ
SURAJ
160037
SURAJ
SURAJ
280074
160008
280246
220002
160001
280029
220050
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 181 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
381064
381068
381138
381148
381154
381154
381159
381159
381162
381162
381181
381183
381183
381228
381241
381244
381445
381445
381475
381483
381490
381496
10996.00
254803.00
0.00
25958.69
0.00
65806.00
0.00
15462.00
0.00
12422.00
24834.00
0.00
8181.00
17550.00
9749.00
13363.00
0.00
50531.00
0.00
0.00
0.00
0.00
Madhav
Travels,Chandrapur
S.S.ENTERPRISE
M/S. VISHWA
MICROPROCESSOR
PVT.LTD.,BANGLORE,
BRIJ KISHOR
CONSTRUCTION
SUN INDUSTRIAL
SERVICES,
SUN INDUSTRIAL
SERVICES,
SUN INDUSTRIAL
SERVICES,
SUN INDUSTRIAL
SERVICES,
FIRE SAFE SERVICES
MIDC,
FIRE SAFE SERVICES
MIDC,
M/S. VISHWA
MICROPROCESSOR
PVT.LTD.,BANGLORE,
VINOD G BAWANE
VINOD G BAWANE
G.K.ENTERPRISES
KESHAV SINGH
VIJAY S. YENGHANTIWAR
M/S GULATI
CONSTRUCTIONS
(PARTNER SHIP FIRM)
M/S GULATI
CONSTRUCTIONS
(PARTNER SHIP FIRM)
WCL DOCM
WCL DOCM
WCL HLOC SUB AREA
WCL HLOC SUB AREA
BILL/20-
21/3150/001719
BILL/20-
21/3150/001720
PAB/20-
21/3150/005005
BILL/20-
21/3150/001724
PAB/20-
21/3150/005002
PAB/20-
21/3150/005002
PAB/20-
21/3150/005003
PAB/20-
21/3150/005003
PAB/20-
21/3150/005006
PAB/20-
21/3150/005006
BILL/20-
21/3150/001725
PAB/20-
21/3150/005272
PAB/20-
21/3150/005272
BILL/20-
21/3150/001726
BILL/20-
21/3150/001727
BILL/20-
21/3150/001728
PAB/20-
21/3150/005297
PAB/20-
21/3150/005297
PAB/20-
21/3150/004925
PAB/20-
21/3150/004926
PAB/20-
21/3150/004933
PAB/20-
21/3150/004932
INV/2020/009
62
1
SERV/2020-21/0
2
01
05
05-JUL-20
08-JUN-20
27-OCT-20
09-SEP-20
27-OCT-20
27-OCT-20
27-OCT-20
27-OCT-20
27-OCT-20
27-OCT-20
26-AUG-20
27-OCT-20
27-OCT-20
24-AUG-20
04-JUN-20
13-SEP-20
29-OCT-20
29-OCT-20
29-OCT-20
29-OCT-20
29-OCT-20
29-OCT-20
47502
50587
47492
50586
47489
47489
47490
47490
47493
47493
47491
50583
50583
50589
50590
50585
50608
50608
47346
47348
47358
47357
31-OCT-20
13-NOV-20
31-OCT-20
13-NOV-20
31-OCT-20
31-OCT-20
31-OCT-20
31-OCT-20
31-OCT-20
31-OCT-20
31-OCT-20
13-NOV-20
13-NOV-20
13-NOV-20
13-NOV-20
13-NOV-20
13-NOV-20
13-NOV-20
29-OCT-20
29-OCT-20
29-OCT-20
29-OCT-20
73318.00
775892.00
6975.00
151141.69
79772.00
145578.00
15462.00
30924.00
35072.00
47494.00
75888.00
29400.00
37581.00
109740.00
60545.00
84093.00
2997.00
53528.00
3175000.00
8985060.00
10312655.00
3936910.00
62322.00
521089.00
6975.00
125183.00
79772.00
79772.00
15462.00
15462.00
35072.00
35072.00
51054.00
29400.00
29400.00
92190.00
50796.00
70730.00
2997.00
2997.00
3175000.00
8985060.00
10312655.00
3936910.00
PARTY_CODE/PATIENT
160094
280099
999340
110010
280070
280070
280070
280070
150011
150011
999340
111318
111318
160003
200011
651047
160000
160000
320007
320007
320012
320012
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 182 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
381502
381509
381515
381519
381527
381534
381568
381579
381579
381584
381595
381618
381643
381654
381661
381666
381669
381673
381675
381685
381704
381705
381770
381834
0.00
0.00
0.00
0.00
0.00
0.00
2462.80
0.00
23326.00
0.00
110009.19
20791.65
15811.00
0.00
153047.40
186912.00
0.00
30894.00
0.78
40050.28
0.00
0.00
15054.00
0.00
WCL POC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
WCL RSA SUB AREA
WCL RSA SUB AREA
RAJENDRA PRASAD
Shinde Electrical &
Co.
Shinde Electrical &
Co.
DUMMY CODE
RAJENDRA PRASAD
U.P.SINGH
AKASH KHATRI, CIVIL
CONTRACTOR
TAJ AHMED CATERERS ,
A.K.
ENTERPRISES,NAGPUR,
R.K.STEEL INDUSTRIES
WCL POC SUB AREA
U.P.SINGH
ALLIED SALES &
SERVICE CO.
ROTODYNE EQUIPMENT P.
LTD.,NGP.
M/s. R.K.Transport &
Travelling,
Y.L.CHOUDHARY
TRAVELS, CHANDRAPUR
SUNIL SINGH
OM SWASTIK MEDICAL
AGENCIES
PAB/20-
21/3150/004927
PAB/20-
21/3150/004929
PAB/20-
21/3150/004930
PAB/20-
21/3150/004931
PAB/20-
21/3150/004934
PAB/20-
21/3150/004935
BILL/20-
21/3150/001730
PAB/20-
21/3150/005007
PAB/20-
21/3150/005007
PAB/20-
21/3150/005528
BILL/20-
21/3150/001731
BILL/20-
21/3150/001732
BILL/20-
21/3150/001733
PAB/20-
21/3150/005544
BILL/20-
21/3150/001735
BILL/20-
21/3150/001734
PAB/20-
21/3150/004928
BILL/20-
21/3150/001736
BILL/20-
21/3150/001737
BILL/20-
21/3150/001738
PAB/20-
21/3150/005222
PAB/20-
21/3150/005218
BILL/20-
21/3150/001739
PAB/20-
21/3150/005026
50
49
02/20-21
04
20-21/050
016
03/20-21
36
20-21/39
28
29-OCT-20
29-OCT-20
29-OCT-20
29-OCT-20
29-OCT-20
29-OCT-20
21-SEP-20
29-OCT-20
29-OCT-20
29-OCT-20
18-SEP-20
25-SEP-20
10-SEP-20
29-OCT-20
16-OCT-20
24-SEP-20
29-OCT-20
01-OCT-20
14-OCT-20
03-OCT-20
29-OCT-20
29-OCT-20
30-MAY-20
29-OCT-20
47350
47353
47354
47356
47360
47364
51884
47494
47494
51866
51885
51882
51886
51883
48555
48552
47352
51881
62628
62633
50475
50471
47514
47513
29-OCT-20
29-OCT-20
29-OCT-20
29-OCT-20
29-OCT-20
29-OCT-20
20-NOV-20
31-OCT-20
31-OCT-20
19-NOV-20
20-NOV-20
20-NOV-20
20-NOV-20
20-NOV-20
03-NOV-20
03-NOV-20
29-OCT-20
20-NOV-20
31-DEC-20
31-DEC-20
12-NOV-20
12-NOV-20
31-OCT-20
31-OCT-20
2803321.00
7525921.00
2395207.00
5802961.00
10152510.00
4842323.00
15292.80
105871.00
129197.00
184617.00
499260.19
129259.65
107152.00
11835.00
300994.40
373824.00
349066.00
191868.00
52239.78
2362846.28
10200.00
5100.00
93485.00
14467.00
2803321.00
7525921.00
2395207.00
5802961.00
10152510.00
4842323.00
12830.00
105871.00
105871.00
184617.00
389251.00
108468.00
91341.00
11835.00
147947.00
186912.00
349066.00
160974.00
52239.00
2322796.00
10200.00
5100.00
78431.00
14467.00
PARTY_CODE/PATIENT
320010
320010
320010
320010
320008
320008
270011
280212
280212
990001
270011
300001
101100
290001
516672
133001
320010
300001
616023
516793
270066
340010
280072
999405
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 183 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
381842
381845
381847
381857
381861
381900
381900
381914
381914
381918
381918
381923
381923
381926
381926
382006
382131
382131
382135
382135
382151
382151
382160
382160
1481948.85
44507.93
27477.74
11948.00
1603369.42
0.00
1000.00
0.00
1244.00
0.00
6120.05
0.00
914.00
0.00
1074.00
0.00
0.00
17676.16
0.00
17707.00
0.00
20458.00
0.00
17408.00
INDICON WEST FALIA
LIMITED
U.P.SINGH
DEEP JYOTI RUBBER PV.
LTD.
INDIA
EQUIPMENT,NAGPUR
THE NATIONAL SMALL
INDUSTRIES COR.NAGPUR
GAJANAN AUTOMOBILES &
SERVICE CENTRE
GAJANAN AUTOMOBILES &
SERVICE CENTRE
GAJANAN AUTOMOBILES &
SERVICE CENTRE
GAJANAN AUTOMOBILES &
SERVICE CENTRE
STATE BANK OF INDIA
STATE BANK OF INDIA
GAJANAN AUTOMOBILES &
SERVICE CENTRE
GAJANAN AUTOMOBILES &
SERVICE CENTRE
GAJANAN AUTOMOBILES &
SERVICE CENTRE
GAJANAN AUTOMOBILES &
SERVICE CENTRE
INCOME TAX OFFICE
R.R.ENGINEERS &
CONSULTANTS,
R.R.ENGINEERS &
CONSULTANTS,
M/s. R.K.Transport &
Travelling,
M/s. R.K.Transport &
Travelling,
M/s. R.K.Transport &
Travelling,
M/s. R.K.Transport &
Travelling,
M/s. R.K.Transport &
Travelling,
M/s. R.K.Transport &
Travelling,
BILL/20-
21/3150/001741
BILL/20-
21/3150/001740
BILL/20-
21/3150/001742
BILL/20-
21/3150/001744
BILL/20-
21/3150/001743
PAB/20-
21/3150/005249
PAB/20-
21/3150/005249
PAB/20-
21/3150/005245
PAB/20-
21/3150/005245
PAB/20-
21/3150/005039
PAB/20-
21/3150/005039
PAB/20-
21/3150/005250
PAB/20-
21/3150/005250
PAB/20-
21/3150/005248
PAB/20-
21/3150/005248
PAB/20-
21/3150/005137
PAB/20-
21/3150/005243
PAB/20-
21/3150/005243
PAB/20-
21/3150/005439
PAB/20-
21/3150/005439
PAB/20-
21/3150/005437
PAB/20-
21/3150/005437
PAB/20-
21/3150/005440
PAB/20-
21/3150/005440
IWL/KOL/20-21/
04/20-21
GST-2020-21/37
IE/2020-21/717
SALEIMN0220124
13-OCT-20
05-OCT-20
18-SEP-20
22-OCT-20
29-SEP-20
30-OCT-20
30-OCT-20
30-OCT-20
30-OCT-20
30-OCT-20
30-OCT-20
30-OCT-20
30-OCT-20
30-OCT-20
30-OCT-20
30-OCT-20
30-OCT-20
30-OCT-20
30-OCT-20
30-OCT-20
30-OCT-20
30-OCT-20
30-OCT-20
30-OCT-20
48553
50572
48554
62625
48556
50560
50560
50556
50556
48533
48533
50561
50561
50559
50559
50144
50554
50554
51741
51741
51739
51739
51742
51742
03-NOV-20
13-NOV-20
03-NOV-20
31-DEC-20
03-NOV-20
13-NOV-20
13-NOV-20
13-NOV-20
13-NOV-20
02-NOV-20
02-NOV-20
13-NOV-20
13-NOV-20
13-NOV-20
13-NOV-20
07-NOV-20
13-NOV-20
13-NOV-20
17-NOV-20
17-NOV-20
17-NOV-20
17-NOV-20
17-NOV-20
17-NOV-20
2914499.85
250064.93
54954.74
704932.00
3153290.42
3570.00
4570.00
3647.00
4891.00
27537.00
33657.05
2679.00
3593.00
3835.00
4909.00
63000.00
213972.00
231648.16
61413.00
79120.00
72519.00
92977.00
60110.00
77518.00
1432551.00
205557.00
27477.00
692984.00
1549921.00
3570.00
3570.00
3647.00
3647.00
27537.00
27537.00
2679.00
2679.00
3835.00
3835.00
63000.00
213972.00
213972.00
61413.00
61413.00
72519.00
72519.00
60110.00
60110.00
PARTY_CODE/PATIENT
629080
300001
106093
616348
416041
300026
300026
300026
300026
280083
280083
300026
300026
300026
300026
180010
270006
270006
270066
270066
270066
270066
270066
270066
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 184 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
382169
382169
382209
382209
382243
382363
382363
382365
382415
382482
382518
382589
382609
382620
382620
382621
382626
382630
382630
382634
382634
382639
382639
382644
0.00
21158.00
0.00
22772.00
386786.00
0.00
8100.00
0.00
47546.00
165596.96
15557.27
0.00
936000.00
0.00
10888.00
0.00
0.00
0.00
10368.00
0.00
36364.00
0.00
14862.00
0.00
M/s. R.K.Transport &
Travelling,
M/s. R.K.Transport &
Travelling,
M/s. R.K.Transport &
Travelling,
M/s. R.K.Transport &
Travelling,
ANEIE ASTECHNO
PRIVATE LIMITED
R.R.ENGINEERS &
CONSULTANTS,
R.R.ENGINEERS &
CONSULTANTS,
WCL DOCM
A.K.ENTERPRISES
RADO INDUSTRES,
SUNIL SINGH
WCL POC SUB AREA
SERVO ACCUMULATOR
SURENDRA NATH SINGH
SURENDRA NATH SINGH
WCL POC SUB AREA
WCL RSA SUB AREA
SURENDRA NATH SINGH
SURENDRA NATH SINGH
SHREE CONSTRUCTION
SHREE CONSTRUCTION
SURENDRA NATH SINGH
SURENDRA NATH SINGH
BANK OF MAHARASHTRA
PAB/20-
21/3150/005438
PAB/20-
21/3150/005438
PAB/20-
21/3150/005436
PAB/20-
21/3150/005436
BILL/20-
21/3150/001745
PAB/20-
21/3150/005244
PAB/20-
21/3150/005244
PAB/20-
21/3150/005037
BILL/20-
21/3150/001746
BILL/20-
21/3150/001747
BILL/20-
21/3150/001748
PAB/20-
21/3150/005034
BILL/20-
21/3150/001749
PAB/20-
21/3150/005191
PAB/20-
21/3150/005191
PAB/20-
21/3150/004911
PAB/20-
21/3150/004912
PAB/20-
21/3150/005192
PAB/20-
21/3150/005192
PAB/20-
21/3150/005212
PAB/20-
21/3150/005212
PAB/20-
21/3150/005188
PAB/20-
21/3150/005188
PAB/20-
21/3150/004924
AASTPL/20-21/0
2
GST072
28
147
30-OCT-20
30-OCT-20
30-OCT-20
30-OCT-20
10-AUG-20
31-OCT-20
31-OCT-20
31-OCT-20
01-OCT-20
08-OCT-20
28-AUG-20
31-OCT-20
28-OCT-20
01-NOV-20
01-NOV-20
01-NOV-20
01-NOV-20
01-NOV-20
01-NOV-20
01-NOV-20
01-NOV-20
01-NOV-20
01-NOV-20
01-NOV-20
51740
51740
51738
51738
48550
50555
50555
47524
51887
48551
54247
47521
48581
50433
50433
47326
47327
50441
50441
50465
50465
50428
50428
47345
17-NOV-20
17-NOV-20
17-NOV-20
17-NOV-20
03-NOV-20
13-NOV-20
13-NOV-20
31-OCT-20
20-NOV-20
03-NOV-20
27-NOV-20
31-OCT-20
05-NOV-20
12-NOV-20
12-NOV-20
23-OCT-20
23-OCT-20
12-NOV-20
12-NOV-20
12-NOV-20
12-NOV-20
12-NOV-20
12-NOV-20
29-OCT-20
75389.00
96547.00
83507.00
106279.00
760000.00
98100.00
106200.00
100000.00
287707.00
331192.96
96405.27
1500000.00
1843200.00
10888.00
21776.00
1720000.00
150000.00
10368.00
20736.00
36364.00
72728.00
14862.00
29724.00
500000.00
75389.00
75389.00
83507.00
83507.00
373214.00
98100.00
98100.00
100000.00
240161.00
165596.00
80848.00
1500000.00
907200.00
10888.00
10888.00
1720000.00
150000.00
10368.00
10368.00
36364.00
36364.00
14862.00
14862.00
500000.00
PARTY_CODE/PATIENT
270066
270066
270066
270066
109020
270006
270006
320007
240024
108010
280072
320010
133005
280077
280077
320010
320008
280077
280077
280029
280029
280077
280077
CH110021
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 185 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
382646
382646
382665
382665
382671
382671
382686
382686
382694
382694
382701
382703
382727
382727
382735
382802
382881
382914
382919
382936
382936
383043
383049
0.00
33296.00
0.00
6566.00
0.00
22914.00
0.00
81836.00
0.00
33640.00
91049.99
61356.40
0.00
14400.00
70070.00
79778.00
33013.00
13120.00
0.00
0.00
1056.00
86336.58
26262.26
SURENDRA NATH SINGH
SURENDRA NATH SINGH
SURENDRA NATH SINGH
SURENDRA NATH SINGH
BRIJ KISHOR
CONSTRUCTION
BRIJ KISHOR
CONSTRUCTION
ARVIND KUMAR SINGH
ARVIND KUMAR SINGH
BRIJ KISHOR
CONSTRUCTION
BRIJ KISHOR
CONSTRUCTION
ACROMAX INDUSTRIES
RUKMANI METALS &
GASEOUS LTD
PIPARA & CO.LLP
PIPARA & CO.LLP
M/S GULATI
CONSTRUCTIONS
(PARTNER SHIP FIRM)
M/S GULATI
CONSTRUCTIONS
(PARTNER SHIP FIRM)
CHANDAN KUMAR
SATISH ELECTRICAL
ENTERPRISES,
CHANDRAPUR
WCL RSA SUB AREA
GAJANAN AUTOMOBILES &
SERVICE CENTRE
GAJANAN AUTOMOBILES &
SERVICE CENTRE
SHREE TRADERS,
CHANDRAPUR
SHREE TRADERS,
CHANDRAPUR
PAB/20-
21/3150/005190
PAB/20-
21/3150/005190
PAB/20-
21/3150/005189
PAB/20-
21/3150/005189
PAB/20-
21/3150/005193
PAB/20-
21/3150/005193
PAB/20-
21/3150/005177
PAB/20-
21/3150/005177
PAB/20-
21/3150/005194
PAB/20-
21/3150/005194
BILL/20-
21/3150/001761
BILL/20-
21/3150/001762
PAB/20-
21/3150/005063
PAB/20-
21/3150/005063
BILL/20-
21/3150/001763
BILL/20-
21/3150/001764
BILL/20-
21/3150/001765
BILL/20-
21/3150/001766
PAB/20-
21/3150/005041
PAB/20-
21/3150/005251
PAB/20-
21/3150/005251
BILL/20-
21/3150/001767
BILL/20-
21/3150/001768
233
N/2021/MF/0102
1
03
02
03
811
812
01-NOV-20
01-NOV-20
01-NOV-20
01-NOV-20
01-NOV-20
01-NOV-20
01-NOV-20
01-NOV-20
01-NOV-20
01-NOV-20
03-OCT-20
24-OCT-20
01-NOV-20
01-NOV-20
20-OCT-20
09-OCT-20
26-AUG-20
02-AUG-20
02-NOV-20
02-NOV-20
02-NOV-20
29-OCT-20
08-OCT-20
50431
50431
50429
50429
50443
50443
50356
50356
50444
50444
48579
48580
48557
48557
50115
50116
50128
50129
48535
50562
50562
51737
51736
12-NOV-20
12-NOV-20
12-NOV-20
12-NOV-20
12-NOV-20
12-NOV-20
12-NOV-20
12-NOV-20
12-NOV-20
12-NOV-20
05-NOV-20
05-NOV-20
03-NOV-20
03-NOV-20
06-NOV-20
06-NOV-20
07-NOV-20
07-NOV-20
02-NOV-20
13-NOV-20
13-NOV-20
17-NOV-20
17-NOV-20
33296.00
66592.00
6566.00
13132.00
22914.00
45828.00
81836.00
163672.00
33640.00
67280.00
182099.99
120667.40
127200.00
141600.00
433160.00
390848.00
164025.00
77408.00
12098235.00
3098.00
4154.00
100083.58
116304.26
33296.00
33296.00
6566.00
6566.00
22914.00
22914.00
81836.00
81836.00
33640.00
33640.00
91050.00
59311.00
127200.00
127200.00
363090.00
311070.00
131012.00
64288.00
12098235.00
3098.00
3098.00
13747.00
90042.00
PARTY_CODE/PATIENT
280077
280077
280077
280077
110010
110010
100025
100025
110010
110010
628006
516569
440001
440001
160000
160000
120003
300048
320008
300026
300026
280183
280183
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 186 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
383135
383161
383168
383169
383173
383176
383194
383199
383201
383244
383250
383253
383265
383278
383351
383375
383375
383418
383418
383421
383422
383428
383489
383511
6338.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1051969.00
0.00
6706.00
0.00
721957.40
0.00
16331725.83
0.00
0.00
2659.00
15082.00
505174.03
SATISH ELECTRICAL
ENTERPRISES,
CHANDRAPUR
WCL HLOC SUB AREA
WCL HLOC SUB AREA
WCL DOCM
WCL POC SUB AREA
WCL POC SUB AREA
WCL RSA SUB AREA
WCL POC SUB AREA
WCL RSA SUB AREA
WCL DOCM
WCL RSA SUB AREA
WCL HLOC SUB AREA
M/S.MANN ENGINEERING
COMPANY
WCL RSA SUB AREA
SAHA TOUR AND TRAVELS
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
UCO BANK ,
STATE BANK OF INDIA
YOGESH ELECTRICALS
ENTERPRISES
TAYDE ENGINEERING &
MECHANICAL WORKS,
BEDFORD EARTH MOVERS
INC
BILL/20-
21/3150/001769
PAB/20-
21/3150/005040
PAB/20-
21/3150/005045
PAB/20-
21/3150/005046
PAB/20-
21/3150/005043
PAB/20-
21/3150/005044
PAB/20-
21/3150/005054
PAB/20-
21/3150/005053
PAB/20-
21/3150/005055
PAB/20-
21/3150/005069
PAB/20-
21/3150/005064
PAB/20-
21/3150/005072
BILL/20-
21/3150/001770
PAB/20-
21/3150/005067
BILL/20-
21/3150/001775
PAB/20-
21/3150/005081
PAB/20-
21/3150/005081
PAB/20-
21/3150/005079
PAB/20-
21/3150/005079
PAB/20-
21/3150/005078
PAB/20-
21/3150/005080
BILL/20-
21/3150/001780
BILL/20-
21/3150/001784
BILL/20-
21/3150/001785
12
23
52
8
08/2019-20
BEMI/20-21/111
20-JUN-20
02-NOV-20
02-NOV-20
02-NOV-20
02-NOV-20
02-NOV-20
02-NOV-20
02-NOV-20
02-NOV-20
03-NOV-20
03-NOV-20
03-NOV-20
02-NOV-20
03-NOV-20
01-NOV-20
03-NOV-20
03-NOV-20
03-NOV-20
03-NOV-20
03-NOV-20
03-NOV-20
20-JUN-20
31-MAR-20
20-OCT-20
50130
48534
48539
48540
48537
48538
48548
48547
48549
48564
48558
48567
48536
48561
48570
48576
48576
48574
48574
48573
48575
50131
50132
62608
07-NOV-20
02-NOV-20
02-NOV-20
02-NOV-20
02-NOV-20
02-NOV-20
03-NOV-20
03-NOV-20
03-NOV-20
03-NOV-20
03-NOV-20
03-NOV-20
02-NOV-20
03-NOV-20
03-NOV-20
03-NOV-20
03-NOV-20
03-NOV-20
03-NOV-20
03-NOV-20
03-NOV-20
07-NOV-20
07-NOV-20
31-DEC-20
37394.00
915210.00
14832796.00
13679809.00
18859751.00
2295809.00
1500000.00
250000.00
112357.00
4351000.00
9463760.00
8334436.00
4429333.00
153740.00
44717.00
830796.00
1552753.40
3955389.00
20287114.83
4499199.00
3622426.00
16090.00
209342.00
3800179.03
31056.00
915210.00
14832796.00
13679809.00
18859751.00
2295809.00
1500000.00
250000.00
112357.00
4351000.00
9463760.00
8334436.00
3377364.00
153740.00
38011.00
830796.00
830796.00
3955389.00
3955389.00
4499199.00
3622426.00
13431.00
194260.00
3295005.00
PARTY_CODE/PATIENT
300048
320012
320012
320007
320010
320010
320008
320010
320008
320007
320008
320012
220090
320008
280256
280083
280083
280083
280083
300006
280083
340002
290057
533041
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 187 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
383524
383524
383526
383546
383550
383550
383553
383554
383554
383556
383556
383880
383880
383897
383897
383900
383907
383948
383953
383981
383981
383995
383995
384000
0.00
7469176.34
0.00
7524.00
0.00
21039777.00
0.00
0.00
616924.00
0.00
443758.00
0.00
108926.00
0.00
3038486.57
0.00
0.00
0.00
0.00
0.00
0.97
0.00
0.97
0.00
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
PAKHI TOURS & TRAVELS
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
GLOBE ENTERPRISES,
CHANDRAPUR
WCL RSA SUB AREA
WCL HLOC SUB AREA
BACCHIDEVI LAL
BACCHIDEVI LAL
MEENAL RATHHE
MEENAL RATHHE
Smt.Vijaya Murari
Godsela
PAB/20-
21/3150/005102
PAB/20-
21/3150/005102
PAB/20-
21/3150/005103
BILL/20-
21/3150/001786
PAB/20-
21/3150/005047
PAB/20-
21/3150/005047
PAB/20-
21/3150/005048
PAB/20-
21/3150/005050
PAB/20-
21/3150/005050
PAB/20-
21/3150/005049
PAB/20-
21/3150/005049
PAB/20-
21/3150/005051
PAB/20-
21/3150/005051
PAB/20-
21/3150/005104
PAB/20-
21/3150/005104
PAB/20-
21/3150/005105
PAB/20-
21/3150/005113
PAB/20-
21/3150/005093
PAB/20-
21/3150/005092
PAB/20-
21/3150/005239
PAB/20-
21/3150/005239
PAB/20-
21/3150/005238
PAB/20-
21/3150/005238
PAB/20-
21/3150/005240
57
03-NOV-20
03-NOV-20
03-NOV-20
02-NOV-20
03-NOV-20
03-NOV-20
03-NOV-20
03-NOV-20
03-NOV-20
03-NOV-20
03-NOV-20
05-NOV-20
05-NOV-20
05-NOV-20
05-NOV-20
05-NOV-20
05-NOV-20
05-NOV-20
05-NOV-20
05-NOV-20
05-NOV-20
05-NOV-20
05-NOV-20
05-NOV-20
48599
48599
48600
50563
48541
48541
48542
48544
48544
48543
48543
48545
48545
48601
48601
48602
50120
48590
48589
50546
50546
50545
50545
50548
05-NOV-20
05-NOV-20
05-NOV-20
13-NOV-20
02-NOV-20
02-NOV-20
02-NOV-20
02-NOV-20
02-NOV-20
02-NOV-20
02-NOV-20
02-NOV-20
02-NOV-20
05-NOV-20
05-NOV-20
05-NOV-20
06-NOV-20
05-NOV-20
05-NOV-20
13-NOV-20
13-NOV-20
13-NOV-20
13-NOV-20
13-NOV-20
444266.00
7913442.34
4521347.00
50149.00
9691314.00
30731091.00
11451676.00
1360395.00
1977319.00
978540.00
1422298.00
240196.00
349122.00
61921.00
3100407.57
1710602.00
11959.00
6828442.00
10521900.00
26292.00
26292.97
26292.00
26292.97
26292.00
444266.00
444266.00
4521347.00
42625.00
9691314.00
9691314.00
11451676.00
1360395.00
1360395.00
978540.00
978540.00
240196.00
240196.00
61921.00
61921.00
1710602.00
11959.00
6828442.00
10521900.00
26292.00
26292.00
26292.00
26292.00
26292.00
PARTY_CODE/PATIENT
280083
280083
280083
250059
280083
280083
280083
280083
280083
280083
280083
280083
280083
280083
280083
280083
160051
320008
320012
110014
110014
220031
220031
502073
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 188 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
384000
384200
384205
384208
384211
384216
384216
384223
384223
384239
384250
384352
384354
384390
384403
384406
384406
384482
384485
384487
384499
384505
384506
384509
0.97
0.00
0.00
0.00
0.00
0.00
0.97
0.00
0.97
585000.00
1784496.80
0.00
0.00
0.00
0.00
0.00
33600.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Smt.Vijaya Murari
Godsela
WCL DOCM
WCL POC SUB AREA
WCL HLOC SUB AREA
WCL RSA SUB AREA
ANITA R NAMPALLIWAR
ANITA R NAMPALLIWAR
SMT REKHA R.SHARMA
SMT REKHA R.SHARMA
AMBICA CEMENT
PRODUCTS
UTKAL INNOVATIVES
JHARSUGUDA.
WCL POC SUB AREA
WCL POC SUB AREA
INCOME TAX OFFICE
ADMAS ADVERTISING
PVT LTD
M/S GUPTA JESWANI &
CO.
M/S GUPTA JESWANI &
CO.
WCL POC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
WCL RSA SUB AREA
WCL RSA SUB AREA
WCL RSA SUB AREA
WCL RSA SUB AREA
PAB/20-
21/3150/005240
PAB/20-
21/3150/005095
PAB/20-
21/3150/005096
PAB/20-
21/3150/005097
PAB/20-
21/3150/005098
PAB/20-
21/3150/005241
PAB/20-
21/3150/005241
PAB/20-
21/3150/005237
PAB/20-
21/3150/005237
BILL/20-
21/3150/001788
BILL/20-
21/3150/001789
PAB/20-
21/3150/005106
PAB/20-
21/3150/005107
PAB/20-
21/3150/005139
PAB/20-
21/3150/005128
PAB/20-
21/3150/005236
PAB/20-
21/3150/005236
PAB/20-
21/3150/005085
PAB/20-
21/3150/005086
PAB/20-
21/3150/005087
PAB/20-
21/3150/005088
PAB/20-
21/3150/005089
PAB/20-
21/3150/005090
PAB/20-
21/3150/005091
02/RSD/2020-21
69
05-NOV-20
05-NOV-20
05-NOV-20
05-NOV-20
05-NOV-20
05-NOV-20
05-NOV-20
05-NOV-20
05-NOV-20
01-NOV-20
24-OCT-20
06-NOV-20
06-NOV-20
06-NOV-20
06-NOV-20
06-NOV-20
06-NOV-20
06-NOV-20
06-NOV-20
06-NOV-20
06-NOV-20
06-NOV-20
06-NOV-20
06-NOV-20
50548
48592
48593
48594
48595
50552
50552
50538
50538
50137
50136
50113
50114
50146
50135
50534
50534
48582
48583
48584
48585
48586
48587
48588
13-NOV-20
05-NOV-20
05-NOV-20
05-NOV-20
05-NOV-20
13-NOV-20
13-NOV-20
13-NOV-20
13-NOV-20
07-NOV-20
07-NOV-20
06-NOV-20
06-NOV-20
07-NOV-20
07-NOV-20
13-NOV-20
13-NOV-20
05-NOV-20
05-NOV-20
05-NOV-20
05-NOV-20
05-NOV-20
05-NOV-20
05-NOV-20
26292.97
33178636.00
4625238.00
5950590.00
27661247.00
26292.00
26292.97
26292.00
26292.97
1150500.00
3509508.80
11589568.00
2067546.00
447505.00
21294.00
296800.00
330400.00
160405.00
57160.00
32150.00
310000.00
276271.00
174810.00
94399.00
26292.00
33178636.00
4625238.00
5950590.00
27661247.00
26292.00
26292.00
26292.00
26292.00
565500.00
1725012.00
11589568.00
2067546.00
447505.00
21294.00
296800.00
296800.00
160405.00
57160.00
32150.00
310000.00
276271.00
174810.00
94399.00
PARTY_CODE/PATIENT
502073
320007
320010
320012
320008
100034
100034
280048
280048
516924
521006
320010
320010
180010
310073
301010
301010
320010
320010
320010
320008
320008
320008
320008
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 189 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
384533
384534
384660
384722
384722
384739
384740
384741
384742
384868
384872
384874
384884
384924
384929
384930
384931
384941
384955
384973
385032
385033
385035
385037
0.00
0.00
0.00
0.00
7092364.00
0.00
0.00
0.00
0.00
0.00
1746600.00
0.00
0.00
3056.00
1094.04
2660.24
4884.16
139476.00
0.00
0.00
0.00
0.00
0.00
0.00
WCL DOCM
WCL DOCM
INCOME TAX OFFICE
M/S.MANN ENGINEERING
COMPANY
M/S.MANN ENGINEERING
COMPANY
WCL POC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
WCL DOCM
BLACK DIAMOND
EQUIPMENTS (PVT.)
LTD.
WCL RSA SUB AREA
WCL RSA SUB AREA
EIMCO ELECON(INDIA)
LTD.
ALLIED SALES &
SERVICE CO.
ALLIED SALES &
SERVICE CO.
ALLIED SALES &
SERVICE CO.
PRAGYA ENTERPRIESE.
UCO BANK ,
GST TDS
WCL POC SUB AREA
WCL DOCM
WCL RSA SUB AREA
WCL POC SUB AREA
PAB/20-
21/3150/005119
PAB/20-
21/3150/005120
PAB/20-
21/3150/005135
PAB/20-
21/3150/005094
PAB/20-
21/3150/005094
PAB/20-
21/3150/005070
PAB/20-
21/3150/005071
PAB/20-
21/3150/005077
PAB/20-
21/3150/005076
PAB/20-
21/3150/005132
BILL/20-
21/3150/001790
PAB/20-
21/3150/005133
PAB/20-
21/3150/005134
BILL/20-
21/3150/001791
BILL/20-
21/3150/001792
BILL/20-
21/3150/001793
BILL/20-
21/3150/001794
BILL/20-
21/3150/001795
PAB/20-
21/3150/005068
PAB/20-
21/3150/005162
PAB/20-
21/3150/005445
PAB/20-
21/3150/005444
PAB/20-
21/3150/005447
PAB/20-
21/3150/005647
270
2412000756
44
39
37
20-21/CC-325
06-NOV-20
06-NOV-20
06-NOV-20
06-NOV-20
06-NOV-20
06-NOV-20
06-NOV-20
06-NOV-20
06-NOV-20
07-NOV-20
31-OCT-20
07-NOV-20
07-NOV-20
17-OCT-20
27-OCT-20
17-OCT-20
15-OCT-20
24-OCT-20
07-NOV-20
07-NOV-20
08-NOV-20
08-NOV-20
08-NOV-20
08-NOV-20
50126
50127
50142
48591
48591
48565
48566
48572
48571
50139
50162
50140
50141
62620
62631
62632
62629
50163
48562
50169
51747
51746
51749
54152
06-NOV-20
06-NOV-20
07-NOV-20
05-NOV-20
05-NOV-20
03-NOV-20
03-NOV-20
03-NOV-20
03-NOV-20
07-NOV-20
10-NOV-20
07-NOV-20
07-NOV-20
31-DEC-20
31-DEC-20
31-DEC-20
31-DEC-20
10-NOV-20
03-NOV-20
10-NOV-20
17-NOV-20
17-NOV-20
17-NOV-20
27-NOV-20
9364000.00
2183000.00
45697527.00
7092364.00
14184728.00
2734788.00
613149.00
166863.00
3057774.00
728036.00
3434980.00
2612331.00
2106618.00
180304.00
64461.04
156902.24
288052.16
273735.00
4500000.00
2269982.00
499392.00
763768.00
1159893.00
125000.00
9364000.00
2183000.00
45697527.00
7092364.00
7092364.00
2734788.00
613149.00
166863.00
3057774.00
728036.00
1688380.00
2612331.00
2106618.00
177248.00
63367.00
154242.00
283168.00
134259.00
4500000.00
2269982.00
499392.00
763768.00
1159893.00
125000.00
PARTY_CODE/PATIENT
320007
320007
180010
220090
220090
320010
320010
320010
320010
320007
533039
320008
320008
508026
616023
616023
616023
616455
300006
220091
320010
320007
320008
320010
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 190 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
385082
385083
385084
385085
385086
385887
385887
386286
386290
386505
386509
386511
386544
386610
386612
386630
386749
386754
386765
386771
386776
386796
386816
386818
0.00
0.00
0.00
0.00
0.00
0.00
8351.00
0.00
57696.00
0.00
742.00
37389.00
594204.00
0.00
0.00
0.00
0.08
0.06
50805.00
183737.80
83190.00
327600.00
54083.54
27271.40
WCL DOCM
WCL HLOC SUB AREA
WCL HLOC SUB AREA
WCL POC SUB AREA
WCL RSA SUB AREA
M/S.SHIVRAJ MESS &
CATERARS CHANDRAPUR
M/S.SHIVRAJ MESS &
CATERARS CHANDRAPUR
WCL HLOC SUB AREA
SUPA CONSTRUCTION
SATENDRA PATHAK
ASHA HOSPITAL,KAMPTEE
SHERAWALI COAL
CARRIERS PVT. LTD.,
SHERAWALI COAL
CARRIERS PVT. LTD.,
WCL DOCM
WCL DOCM
SATENDRA PATHAK
INDIAN OIL
CORPORATION LTD
HINDUSTAN PETROLIUM
CORPORATION LTD
R.G.SAHA
OMEX INDIA SALES PVT.
LTD.
SARCO EQUIPMENTS PVT.
LTD, KOLKATA
C.S. INDUSTRIES
KOLKATA
RUKMANI METALS &
GASEOUS LTD
RUKMANI METALS &
GASEOUS LTD
PAB/20-
21/3150/005443
PAB/20-
21/3150/005446
PAB/20-
21/3150/005650
PAB/20-
21/3150/005648
PAB/20-
21/3150/005649
PAB/20-
21/3150/005233
PAB/20-
21/3150/005233
PAB/20-
21/3150/005170
BILL/20-
21/3150/001796
PAB/20-
21/3150/005234
BILL/20-
21/3150/001801
BILL/20-
21/3150/001802
BILL/20-
21/3150/001803
PAB/20-
21/3150/005175
PAB/20-
21/3150/005176
PAB/20-
21/3150/005560
BILL/20-
21/3150/001805
BILL/20-
21/3150/001804
BILL/20-
21/3150/001806
BILL/20-
21/3150/001809
BILL/20-
21/3150/001807
BILL/20-
21/3150/001808
BILL/20-
21/3150/001811
BILL/20-
21/3150/001810
17
81
10
1ST
735389519
14450GI2000069
2
298/20-21
SEPL/137/20-21
CSI/20-21/051
N/2021/MF/0112
N/2021/MF/0107
08-NOV-20
08-NOV-20
08-NOV-20
08-NOV-20
08-NOV-20
10-NOV-20
10-NOV-20
12-NOV-20
01-OCT-20
12-NOV-20
29-APR-20
10-NOV-20
10-NOV-20
12-NOV-20
12-NOV-20
12-NOV-20
15-OCT-20
15-OCT-20
11-OCT-20
21-OCT-20
06-OCT-20
21-OCT-20
08-NOV-20
01-NOV-20
51745
51748
54155
54153
54154
50524
50524
50305
54245
50527
60610
50165
50164
50353
50354
53839
58727
62101
54244
51755
51759
51758
51753
51754
17-NOV-20
17-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
13-NOV-20
13-NOV-20
12-NOV-20
27-NOV-20
13-NOV-20
25-DEC-20
10-NOV-20
10-NOV-20
12-NOV-20
12-NOV-20
21-NOV-20
15-DEC-20
29-DEC-20
27-NOV-20
19-NOV-20
19-NOV-20
19-NOV-20
19-NOV-20
19-NOV-20
1137818.00
240378.00
250000.00
125000.00
375000.00
57268.00
65619.00
15281632.00
277879.00
1950.00
30903.00
357624.00
5653655.00
500000.00
1235500.00
5850.00
573310.08
75009.06
288302.00
367475.80
166380.00
644280.00
106361.54
53630.40
1137818.00
240378.00
250000.00
125000.00
375000.00
57268.00
57268.00
15281632.00
220183.00
1950.00
30161.00
320235.00
5059451.00
500000.00
1235500.00
5850.00
573310.00
75009.00
237497.00
183738.00
83190.00
316680.00
52278.00
26359.00
PARTY_CODE/PATIENT
320007
320012
320012
320010
320008
210000
210000
320012
963100
210878
ASHAH
350006
350006
320007
320007
210878
416023
416024
270002
629086
129101
129102
516569
516569
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 191 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
386860
386918
386947
386964
386976
387028
387030
387034
387039
387046
387052
387088
387110
387197
387209
387211
387213
387215
387259
387260
387263
387264
387265
387266
58163.00
233999.72
47650.00
0.00
269452.00
27591.36
0.00
0.00
0.00
0.43
0.48
5751.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.20
0.00
0.00
3878.53
0.00
MAHARASTRA STATE
SECURITY CORPORATION
ASCO SWITCHGEARS PVT
LTD
NATURE WORLD
NATIONAL INSURANCE
COMPANY LTD.
SHERAWALI COAL
CARRIERS PVT. LTD.,
ARVIND KUMAR SINGH
WCL POC SUB AREA
WCL RSA SUB AREA
WCL DOCM
INDIAN OIL
CORPORATION LTD
INDIAN OIL
CORPORATION LTD
VIJAY S. YENGHANTIWAR
WCL DOCM
ADMAS ADVERTISING
PVT LTD
WCL POC SUB AREA
WCL POC SUB AREA
WCL HLOC SUB AREA
WCL RSA SUB AREA
A.O. ( CASH) B.S.N.L
HARE KRISHANA
ENTERPRISES
WCL DOCM
WCL DOCM
FIELD SPARES SALES &
SERVICES ,NGP.
WCL POC SUB AREA
BILL/20-
21/3150/001812
BILL/20-
21/3150/001813
BILL/20-
21/3150/001814
PAB/20-
21/3150/005442
BILL/20-
21/3150/001815
BILL/20-
21/3150/001816
PAB/20-
21/3150/005260
PAB/20-
21/3150/005259
PAB/20-
21/3150/005258
BILL/20-
21/3150/001817
BILL/20-
21/3150/001818
BILL/20-
21/3150/001819
PAB/20-
21/3150/005266
PAB/20-
21/3150/005161
PAB/20-
21/3150/005140
PAB/20-
21/3150/005141
PAB/20-
21/3150/005142
PAB/20-
21/3150/005143
PAB/20-
21/3150/005433
BILL/20-
21/3150/001820
PAB/20-
21/3150/005147
PAB/20-
21/3150/005148
BILL/20-
21/3150/001822
PAB/20-
21/3150/005149
MSSC/20-21/015
T/20-21/803
185
1ST ON AC
04
735888888
736020007
02
061
NGP-733
15-OCT-20
06-OCT-20
20-AUG-20
13-NOV-20
12-NOV-20
20-OCT-20
13-NOV-20
13-NOV-20
13-NOV-20
30-OCT-20
03-NOV-20
18-OCT-20
13-NOV-20
13-NOV-20
13-NOV-20
13-NOV-20
13-NOV-20
13-NOV-20
15-NOV-20
30-OCT-20
15-NOV-20
15-NOV-20
12-AUG-20
15-NOV-20
58069
51756
51757
51744
50575
54242
50571
50570
50569
62097
62096
54243
50577
50168
50147
50148
50149
50150
51735
62621
50154
50155
62619
50156
11-DEC-20
19-NOV-20
19-NOV-20
17-NOV-20
13-NOV-20
27-NOV-20
13-NOV-20
13-NOV-20
13-NOV-20
29-DEC-20
29-DEC-20
27-NOV-20
13-NOV-20
10-NOV-20
09-NOV-20
09-NOV-20
09-NOV-20
09-NOV-20
17-NOV-20
31-DEC-20
10-NOV-20
10-NOV-20
31-DEC-20
10-NOV-20
4492890.00
467998.72
95300.00
8139.00
2100725.00
173635.36
150000.00
500000.00
66771.00
237952.43
570336.48
36192.00
2000000.00
21294.00
14672756.00
12059449.00
3959409.00
30054121.00
101688.00
15859.20
24871000.00
7265000.00
228752.53
20182070.00
4434727.00
233999.00
47650.00
8139.00
1831273.00
146044.00
150000.00
500000.00
66771.00
237952.00
570336.00
30441.00
2000000.00
21294.00
14672756.00
12059449.00
3959409.00
30054121.00
101688.00
15859.00
24871000.00
7265000.00
224874.00
20182070.00
PARTY_CODE/PATIENT
220119
123019
115038
230023
350006
100025
320010
320008
320007
416023
416023
651047
320007
310073
320010
320010
320012
320008
134796
516225
320007
320007
516031
320010
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 192 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
387267
387268
387269
387270
387271
387273
387275
387278
387331
387521
387538
387567
387576
387579
387584
387632
387832
387878
387939
387991
387993
387995
0.00
0.00
0.00
0.00
0.00
432044.52
138055.00
7084.44
7315.00
7138.00
610.00
19632.00
0.00
0.00
0.00
6475.00
0.00
49343407.00
7775.00
0.00
0.00
0.00
WCL POC SUB AREA
WCL HLOC SUB AREA
WCL RSA SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
SIMPLEX ENGINEERING
FOUNDARY WORKS LTD.
SIMPLEX ENGINEERING
FOUNDARY WORKS LTD.
SS EXCAVATION
SOLUTIONS LLP
VISHAL TRADING CO.
NAGPUR
SURETECH HOSPITAL &
RESEARCH CENTRE LTD
COLUMBIA HOSPITAL &
RESEARCH
CENTER,NAGPUR
R.G.Transport
GLOBE ENTERPRISES,
CHANDRAPUR
ELLORA STATIONERS ,
CHANDRAPUR
MUSTAFA INFOTECH ,
LAXMI TOURS & TRAVELS
VISHAL TRADING
COMPANY
M/S.MANN ENGINEERING
COMPANY
M/s. VENU TRAVELS,
HINDUSTHAN LALPETH
OPEN CAST KAMGAR
SAHAKARI PATH SANSTHA
MA
HLC.RSA. COAL MINES
EMPLOYEE CO.-OP.
SOCITY REGD. NO. 307
NEW MAHAKALI
KARMACHARY PAT
SANSTHA
PAB/20-
21/3150/005150
PAB/20-
21/3150/005151
PAB/20-
21/3150/005152
PAB/20-
21/3150/005153
PAB/20-
21/3150/005154
BILL/20-
21/3150/001824
BILL/20-
21/3150/001825
BILL/20-
21/3150/001826
BILL/20-
21/3150/001830
BILL/20-
21/3150/001838
BILL/20-
21/3150/001839
BILL/20-
21/3150/001842
PAB/20-
21/3150/005540
PAB/20-
21/3150/005538
PAB/20-
21/3150/005539
BILL/20-
21/3150/001846
PAB/20-
21/3150/005551
BILL/20-
21/3150/001848
BILL/20-
21/3150/001852
PAB/20-
21/3150/005752
PAB/20-
21/3150/005757
PAB/20-
21/3150/005758
U1/19/SI/152
U1/19/SI/65
SS/20-21/1304
14
0107
7779
210
48
24
186
15-NOV-20
15-NOV-20
15-NOV-20
15-NOV-20
15-NOV-20
23-OCT-19
03-JUL-19
13-OCT-20
11-SEP-20
25-APR-20
19-JUN-20
09-OCT-20
16-NOV-20
16-NOV-20
16-NOV-20
09-NOV-20
17-NOV-20
11-NOV-20
09-NOV-20
17-NOV-20
17-NOV-20
17-NOV-20
50157
50158
50159
50160
50161
58091
58092
62622
58763
60611
60604
53868
51879
51877
51878
53873
51890
50794
53871
54275
54280
54281
10-NOV-20
10-NOV-20
10-NOV-20
10-NOV-20
10-NOV-20
12-DEC-20
12-DEC-20
31-DEC-20
17-DEC-20
25-DEC-20
25-DEC-20
21-NOV-20
20-NOV-20
20-NOV-20
20-NOV-20
21-NOV-20
20-NOV-20
12-NOV-20
21-NOV-20
28-NOV-20
29-NOV-20
28-NOV-20
6020913.00
14832057.00
22545652.00
1000000.00
815000.00
3043236.52
1180472.00
417847.44
92700.00
95294.00
66796.00
89636.00
1600.00
4255.00
4627.00
43175.00
25024.00
74314143.00
51818.00
57650.00
500.00
3750.00
6020913.00
14832057.00
22545652.00
1000000.00
815000.00
2611192.00
1042417.00
410763.00
85385.00
88156.00
66186.00
70004.00
1600.00
4255.00
4627.00
36700.00
25024.00
24970736.00
44043.00
57650.00
500.00
3750.00
PARTY_CODE/PATIENT
320010
320012
320008
320010
320010
515040
515040
616959
999513
5120
HOSP10011
160093
160051
140001
220028
210015
616571
220090
310046
170007
170006
230011
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 193 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
387998
387999
388000
388001
388003
388004
388007
388008
388009
388010
388017
388344
388346
388347
388356
388357
388360
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
COAL MINES AUTHORITY
EMPLOYEES CO. - OP.
SOCIETY
VEKOLI MAGASVARGIYA
KAMGAR SAHAKARI PATH
SANSTHA MARYADIT
KSHETRIYA KARYASHALA
KAMGAR SAHAKARI PATH
SANSTHA MARYADIT,
DURGAPUR OPENCAST
KAMGAR SAHAKARI PATH
SANSTHA MARYADIT REGD
PADMAPUR OPENCAST
KARMACHARI SAHAKARI
PATHA SANSTHA
MARYADIT
DURGAPUR RAYATWARI
COLLIERY KAMGAR
SAHAKARI PATH SANSTHA
MAR
MUKHYA MAHAPRABANDHAK
KARYALAYA CHANDRAPUR
KSHETRA VEKOLI K
THE PRESIDENT
OFFICERS CLUB DUGAPUR
LIC OF INDIA
THE FAREWELL
COMMITTEE AREA
WORKSHAP,
INCOME TAX OFFICE
WCL DOCM
LIC OF INDIA
INCOME TAX OFFICE
HLC.RSA. COAL MINES
EMPLOYEE CO.-OP.
SOCITY REGD. NO. 307
DURGAPUR OPENCAST
KAMGAR SAHAKARI PATH
SANSTHA MARYADIT REGD
PADMAPUR OPENCAST
KARMACHARI SAHAKARI
PATHA SANSTHA
MARYADIT
PAB/20-
21/3150/005761
PAB/20-
21/3150/005760
PAB/20-
21/3150/005756
PAB/20-
21/3150/005755
PAB/20-
21/3150/005754
PAB/20-
21/3150/005750
PAB/20-
21/3150/005762
PAB/20-
21/3150/005753
PAB/20-
21/3150/005751
PAB/20-
21/3150/005759
PAB/20-
21/3150/005910
PAB/20-
21/3150/005448
PAB/20-
21/3150/005763
PAB/20-
21/3150/005912
PAB/20-
21/3150/005766
PAB/20-
21/3150/005765
PAB/20-
21/3150/005764
17-NOV-20
17-NOV-20
17-NOV-20
17-NOV-20
17-NOV-20
17-NOV-20
17-NOV-20
17-NOV-20
17-NOV-20
17-NOV-20
17-NOV-20
19-NOV-20
19-NOV-20
19-NOV-20
19-NOV-20
19-NOV-20
19-NOV-20
54284
54283
54279
54278
54277
54273
54285
54276
54274
54282
57357
51750
54286
57359
54344
54288
54287
28-NOV-20
28-NOV-20
28-NOV-20
28-NOV-20
28-NOV-20
28-NOV-20
29-NOV-20
28-NOV-20
28-NOV-20
28-NOV-20
07-DEC-20
19-NOV-20
28-NOV-20
07-DEC-20
28-NOV-20
28-NOV-20
28-NOV-20
3500.00
51400.00
341300.00
51600.00
107800.00
83250.00
21000.00
300.00
373051.00
5840.00
14544643.00
1500000.00
98360.00
416526.00
11000.00
22000.00
255300.00
3500.00
51400.00
341300.00
51600.00
107800.00
83250.00
21000.00
300.00
373051.00
5840.00
14544643.00
1500000.00
98360.00
416526.00
11000.00
22000.00
255300.00
PARTY_CODE/PATIENT
120062
310016
200019
130023
250021
130024
220039
290024
210002
290018
180010
320007
210002
180010
170006
130023
250021
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 194 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
388362
388544
388555
388577
388624
388633
388634
388840
388856
388867
388875
388880
388885
388891
388902
388903
388903
388905
388906
388908
0.00
0.00
0.00
864152.00
0.00
64787375.00
0.00
11916.00
111283.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3450457.00
0.00
0.00
0.00
MUKHYA MAHAPRABANDHAK
KARYALAYA CHANDRAPUR
KSHETRA VEKOLI K
UCO BANK ,
MAYA ART DECORATION
SANTRAM CEMENT
PRODUCTS,CHANDRAPUR,
M/S.MANN ENGINEERING
COMPANY
GRN CONSTRUCTIONS
PVT.LTD.,NELLORE
GRN CONSTRUCTIONS
PVT.LTD.,NELLORE
SURENDRA PRASAD
SHUBHAM JAIN
LIC OF INDIA
MUKHYA MAHAPRABANDHAK
KARYALAYA CHANDRAPUR
KSHETRA VEKOLI K
KSHETRIY MUKYALAY
ADHIKARI & KARMACHARI
KALYAN SAMITI ,
HLC.RSA. COAL MINES
EMPLOYEE CO.-OP.
SOCITY REGD. NO. 307
MUKHYA MAHAPRABANDHAK
KARYALAYA CHANDRAPUR
KSHETRA VEKOLI K
DURGAPUR RAYATWARI
COLLIERY KAMGAR
SAHAKARI PATH SANSTHA
MAR
STATE BANK OF INDIA
STATE BANK OF INDIA
HINDUSTHAN LALPETH
OPEN CAST KAMGAR
SAHAKARI PATH SANSTHA
MA
STATE BANK OF INDIA
NEW MAHAKALI
KARMACHARY PAT
PAB/20-
21/3150/005767
PAB/20-
21/3150/005554
PAB/20-
21/3150/005901
BILL/20-
21/3150/001863
PAB/20-
21/3150/005462
BILL/20-
21/3150/001864
PAB/20-
21/3150/005463
BILL/20-
21/3150/001871
BILL/20-
21/3150/001875
PAB/20-
21/3150/005736
PAB/20-
21/3150/005748
PAB/20-
21/3150/005743
PAB/20-
21/3150/005739
PAB/20-
21/3150/005746
PAB/20-
21/3150/005733
PAB/20-
21/3150/005600
PAB/20-
21/3150/005600
PAB/20-
21/3150/005749
PAB/20-
21/3150/005601
PAB/20-
21/3150/005740
13/2020-21
08
14
07
19-NOV-20
19-NOV-20
19-NOV-20
12-NOV-20
19-NOV-20
13-NOV-20
19-NOV-20
23-OCT-20
17-SEP-20
20-NOV-20
20-NOV-20
20-NOV-20
20-NOV-20
20-NOV-20
20-NOV-20
20-NOV-20
20-NOV-20
20-NOV-20
20-NOV-20
20-NOV-20
54345
51893
57346
53834
51764
51211
51765
54249
54246
54256
54271
54266
54262
54269
54253
53962
53962
54272
53963
54263
28-NOV-20
20-NOV-20
07-DEC-20
21-NOV-20
19-NOV-20
13-NOV-20
19-NOV-20
27-NOV-20
27-NOV-20
28-NOV-20
28-NOV-20
28-NOV-20
28-NOV-20
28-NOV-20
28-NOV-20
23-NOV-20
23-NOV-20
28-NOV-20
23-NOV-20
28-NOV-20
10500.00
2.65
10500.00
1699500.00
24970736.00
97614267.00
32826891.00
74616.00
632834.00
436510.00
136500.00
4330.00
9100.00
738521.00
36850.00
6356756.00
9807213.00
20100.00
1734554.00
1500.00
10500.00
2.65
10500.00
835348.00
24970736.00
32826892.00
32826891.00
62700.00
521551.00
436510.00
136500.00
4330.00
9100.00
738521.00
36850.00
6356756.00
6356756.00
20100.00
1734554.00
1500.00
PARTY_CODE/PATIENT
220039
300006
220038
116061
220090
160121
160121
280078
550071
210002
220039
200020
170006
220039
130024
280083
280083
170007
280083
230011
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 195 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
388913
388915
388920
388923
388963
388969
388973
388975
388977
388979
388981
388983
388987
388991
389017
389052
389076
389077
389079
0.00
0.00
134574.00
406604.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21919.00
0.00
0.00
0.00
SANSTHA
PADMAPUR OPENCAST
KARMACHARI SAHAKARI
PATHA SANSTHA
MARYADIT
DURGAPUR OPENCAST
KAMGAR SAHAKARI PATH
SANSTHA MARYADIT REGD
VINOD KUMAR PRASAD
VINOD KUMAR PRASAD
INCOME TAX OFFICE
VEKOLI MAGASVARGIYA
KAMGAR SAHAKARI PATH
SANSTHA MARYADIT
BHATADI OPEN CAST
KARMACHARI PATH
SANSTHA MARYADIT
COAL MINES AUTHORITY
EMPLOYEES CO. - OP.
SOCIETY
NANDGAON INCLINE
CREDIT CO.-OP.
SOCIETY
BIRUJULA BAI BADSHAH
DUPARE
THE PRESIDENT OFFICER
CLUB CHANDA RAYATWARI
COLLIERY ,
THE PRESIDENT
OFFICERS CLUB DUGAPUR
HINDUSTHAN LALPETH
CLUB
THE PRESIDENT OFFICER
CLUB
Inspector of Legal
Metrology, Chandrapur
S.F.TOURS & TRAVELS
WCL RSA SUB AREA
WCL DOCM
WCL HLOC SUB AREA
PAB/20-
21/3150/005738
PAB/20-
21/3150/005737
BILL/20-
21/3150/001878
BILL/20-
21/3150/001879
PAB/20-
21/3150/005911
PAB/20-
21/3150/005741
PAB/20-
21/3150/005735
PAB/20-
21/3150/005744
PAB/20-
21/3150/005745
PAB/20-
21/3150/005586
PAB/20-
21/3150/005747
PAB/20-
21/3150/005768
PAB/20-
21/3150/005742
PAB/20-
21/3150/005734
PAB/20-
21/3150/005575
BILL/20-
21/3150/001880
PAB/20-
21/3150/005565
PAB/20-
21/3150/005561
PAB/20-
21/3150/005564
5TH & FINAL
1
30
20-NOV-20
20-NOV-20
02-NOV-20
05-NOV-20
20-NOV-20
20-NOV-20
20-NOV-20
20-NOV-20
20-NOV-20
20-NOV-20
20-NOV-20
20-NOV-20
20-NOV-20
20-NOV-20
20-NOV-20
04-NOV-20
21-NOV-20
21-NOV-20
21-NOV-20
54260
54259
53837
53836
57358
54264
54255
54267
54268
53933
54270
54346
54265
54254
53914
54037
53854
53842
53853
28-NOV-20
28-NOV-20
21-NOV-20
21-NOV-20
07-DEC-20
28-NOV-20
28-NOV-20
28-NOV-20
28-NOV-20
23-NOV-20
28-NOV-20
28-NOV-20
28-NOV-20
28-NOV-20
21-NOV-20
28-NOV-20
21-NOV-20
21-NOV-20
21-NOV-20
16900.00
42000.00
255306.00
709944.00
1715903.00
62300.00
1000.00
32400.00
22100.00
2500.00
4500.00
2050.00
600.00
200.00
4500.00
82359.00
69357.00
280000.00
73500.00
16900.00
42000.00
120732.00
303340.00
1715903.00
62300.00
1000.00
32400.00
22100.00
2500.00
4500.00
2050.00
600.00
200.00
4500.00
60440.00
69357.00
280000.00
73500.00
PARTY_CODE/PATIENT
250021
130023
310017
310017
180010
310016
110018
120062
230015
200063
290022
290024
170020
290052
180013
280250
320008
320007
320012
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 196 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
389081
389083
389085
389163
389183
389184
389188
389210
389224
389225
389303
389310
389321
389359
389362
389364
389367
389369
389370
389372
389372
389375
389378
389390
0.00
0.00
225839.00
0.00
0.00
0.00
42.22
0.00
0.00
0.00
612582.00
187976.00
0.00
0.00
5161.00
381.00
8586.00
11741.00
6224.00
0.00
6732.00
8735.00
9732.00
0.00
WCL DOCM
WCL DOCM
M/S GULATI
CONSTRUCTIONS
(PARTNER SHIP FIRM)
A.O. ( CASH) B.S.N.L
RAJESH PROVISIONS
BRIJ KISHOR
CONSTRUCTION
ALLIED SALES &
SERVICE CO.
SATENDRA PATHAK
SANDEEP JAIN
SATENDRA PATHAK
SHERAWALI COAL
CARRIERS PVT. LTD.,
SHERAWALI COAL
CARRIERS PVT. LTD.,
VINOD KUMAR PRASAD
R.G.SAHA
Madhav
Travels,Chandrapur
Madhav
Travels,Chandrapur
G.S.TRAVELS,
CHANDRAPUR
G.S.TRAVELS,
CHANDRAPUR
G.S.TRAVELS,
CHANDRAPUR
M/s. VENU TRAVELS,
M/s. VENU TRAVELS,
SHREE BALAJI
TRAVELS,GONDIA.
SHREE BALAJI
TRAVELS,GONDIA.
M/s. J.B.ENTERPRISES
PAB/20-
21/3150/005563
PAB/20-
21/3150/005562
BILL/20-
21/3150/001885
PAB/20-
21/3150/005602
PAB/20-
21/3150/005592
PAB/20-
21/3150/005851
BILL/20-
21/3150/001886
PAB/20-
21/3150/005590
PAB/20-
21/3150/005850
PAB/20-
21/3150/005591
BILL/20-
21/3150/001895
BILL/20-
21/3150/001896
PAB/20-
21/3150/005617
PAB/20-
21/3150/005619
BILL/20-
21/3150/001897
BILL/20-
21/3150/001898
BILL/20-
21/3150/001899
BILL/20-
21/3150/001903
BILL/20-
21/3150/001904
PAB/20-
21/3150/005613
PAB/20-
21/3150/005613
BILL/20-
21/3150/001906
BILL/20-
21/3150/001907
PAB/20-
21/3150/005625
5
49
2
02
INV/2020/011
INV/2020/010
262
264
263
116
105
21-NOV-20
21-NOV-20
20-OCT-20
21-NOV-20
21-NOV-20
21-NOV-20
04-NOV-20
21-NOV-20
21-NOV-20
21-NOV-20
16-NOV-20
16-NOV-20
21-NOV-20
21-NOV-20
12-JUL-20
12-JUL-20
07-NOV-20
07-NOV-20
07-NOV-20
21-NOV-20
21-NOV-20
10-AUG-20
10-JUL-20
21-NOV-20
53845
53844
53957
53978
53953
55597
62630
53951
55596
53952
53909
53911
54043
54112
54036
54035
54041
54040
54042
54039
54039
54793
54792
54118
21-NOV-20
21-NOV-20
23-NOV-20
21-NOV-20
23-NOV-20
04-DEC-20
31-DEC-20
23-NOV-20
04-DEC-20
23-NOV-20
21-NOV-20
21-NOV-20
24-NOV-20
24-NOV-20
24-NOV-20
28-NOV-20
24-NOV-20
24-NOV-20
24-NOV-20
24-NOV-20
24-NOV-20
30-NOV-20
30-NOV-20
24-NOV-20
28200.00
50000.00
582793.00
95404.00
838.00
18300.00
2394.22
3960.00
66070.00
13650.00
5859467.00
1309836.00
424070.00
31506.00
34414.00
2526.00
57235.00
78258.00
41489.00
38136.00
44868.00
38234.00
44870.00
29092.00
28200.00
50000.00
356954.00
95404.00
838.00
18300.00
2352.00
3960.00
66070.00
13650.00
5246885.00
1121860.00
424070.00
31506.00
29253.00
2145.00
48649.00
66517.00
35265.00
38136.00
38136.00
29499.00
35138.00
29092.00
PARTY_CODE/PATIENT
320007
320007
160000
134796
102301
110010
616023
210878
280246
210878
350006
350006
310017
270002
160094
160094
160040
160040
160040
310046
310046
280269
280269
190021
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 197 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
389390
389393
389393
389395
389395
389409
389409
389414
389414
389415
389416
389417
389418
389421
389427
389427
389428
389429
389430
389433
389435
389439
389441
389446
29092.00
0.00
10832.00
0.00
6272.00
0.00
45920.00
0.00
5088.00
18144.00
16639.00
17860.00
18216.00
10870.00
0.00
10418.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
M/s. J.B.ENTERPRISES
ABHISHEK SINGH
ABHISHEK SINGH
ABHISHEK SINGH
ABHISHEK SINGH
M/s.Neha Enterprises,
Chandrapur
M/s.Neha Enterprises,
Chandrapur
M/s.Neha Enterprises,
Chandrapur
M/s.Neha Enterprises,
Chandrapur
HAPPY TOURS AND
TRAVELS
HAPPY TOURS AND
TRAVELS
HAPPY TOURS AND
TRAVELS
HAPPY TOURS AND
TRAVELS
MEHEBOOB TOURS AND
TRAVELS
SHREE CONSTRUCTION
SHREE CONSTRUCTION
RAJESH PROVISIONS
VIJAY U RITHE
VIJAY U RITHE
NATIONAL MINERAL
EXPLORATION TRUST,
SATENDRA PATHAK
DISTRICT MINERAL
FOUNDATION
DIRECTORATE OF
GEOLOGY AND MINING
R.G.SAHA
PAB/20-
21/3150/005625
PAB/20-
21/3150/005621
PAB/20-
21/3150/005621
PAB/20-
21/3150/005622
PAB/20-
21/3150/005622
PAB/20-
21/3150/005624
PAB/20-
21/3150/005624
PAB/20-
21/3150/005623
PAB/20-
21/3150/005623
BILL/20-
21/3150/001908
BILL/20-
21/3150/001909
BILL/20-
21/3150/001910
BILL/20-
21/3150/001911
BILL/20-
21/3150/001916
PAB/20-
21/3150/005627
PAB/20-
21/3150/005627
PAB/20-
21/3150/005593
PAB/20-
21/3150/005588
PAB/20-
21/3150/005587
PAB/20-
21/3150/005683
PAB/20-
21/3150/005897
PAB/20-
21/3150/005682
PAB/20-
21/3150/005681
PAB/20-
21/3150/005620
235
236
237
238
53
21-NOV-20
21-NOV-20
21-NOV-20
21-NOV-20
21-NOV-20
22-NOV-20
22-NOV-20
22-NOV-20
22-NOV-20
12-NOV-20
12-NOV-20
12-NOV-20
12-NOV-20
06-NOV-20
22-NOV-20
22-NOV-20
22-NOV-20
22-NOV-20
22-NOV-20
22-NOV-20
22-NOV-20
22-NOV-20
22-NOV-20
22-NOV-20
54118
54114
54114
54115
54115
54117
54117
54116
54116
55563
55564
55562
55561
54038
54120
54120
53954
53938
53936
54194
57340
54191
54190
54113
24-NOV-20
24-NOV-20
24-NOV-20
24-NOV-20
24-NOV-20
24-NOV-20
24-NOV-20
24-NOV-20
24-NOV-20
01-DEC-20
01-DEC-20
01-DEC-20
01-DEC-20
24-NOV-20
24-NOV-20
24-NOV-20
23-NOV-20
23-NOV-20
23-NOV-20
27-NOV-20
07-DEC-20
27-NOV-20
27-NOV-20
24-NOV-20
58184.00
10832.00
21664.00
6272.00
12544.00
45920.00
91840.00
5088.00
10176.00
121100.00
110919.00
119250.00
121450.00
73050.00
10418.00
20836.00
216.00
480.00
495.00
1179942.00
8775.00
17694710.00
58980602.00
25927.00
29092.00
10832.00
10832.00
6272.00
6272.00
45920.00
45920.00
5088.00
5088.00
102956.00
94280.00
101390.00
103234.00
62180.00
10418.00
10418.00
216.00
480.00
495.00
1179942.00
8775.00
17694710.00
58980602.00
25927.00
PARTY_CODE/PATIENT
190021
100152
100152
100152
100152
230031
230031
230031
230031
342462
342462
342462
342462
160087
280029
280029
102301
314973
314973
290097
210878
190030
130078
270002
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 198 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
389449
389459
389461
389462
389463
389463
389465
389466
389478
389491
389504
389509
389509
389513
389513
389516
389521
389526
389539
389540
389541
389543
389545
389546
0.00
0.00
0.00
0.00
0.00
27942.00
0.00
0.00
29526.00
43032.00
7048.00
0.00
157.00
0.00
16600.00
0.00
110036.00
17927.00
0.00
0.00
0.00
0.00
0.00
0.00
WCL DOCM
WCL POC SUB AREA
WCL HLOC SUB AREA
WCL HLOC SUB AREA
DEEPAK ENTERPRISES
DEEPAK ENTERPRISES
WCL RSA SUB AREA
WCL RSA SUB AREA
SURENDRA PRASAD
PRAVEEN CONSTRUCTION
M/s. VENU TRAVELS,
SAKSHAM COMPUTER
SERVICES
SAKSHAM COMPUTER
SERVICES
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
VINOD KUMAR PRASAD
VINOD KUMAR PRASAD
WCL RSA SUB AREA
WCL RSA SUB AREA
WCL RSA SUB AREA
WCL HLOC SUB AREA
WCL RSA SUB AREA
WCL DOCM
PAB/20-
21/3150/005420
PAB/20-
21/3150/005421
PAB/20-
21/3150/005422
PAB/20-
21/3150/005423
PAB/20-
21/3150/005626
PAB/20-
21/3150/005626
PAB/20-
21/3150/005424
PAB/20-
21/3150/005425
BILL/20-
21/3150/001921
BILL/20-
21/3150/001922
BILL/20-
21/3150/001923
PAB/20-
21/3150/005608
PAB/20-
21/3150/005608
PAB/20-
21/3150/006575
PAB/20-
21/3150/006575
PAB/20-
21/3150/006576
BILL/20-
21/3150/001924
BILL/20-
21/3150/001925
PAB/20-
21/3150/005580
PAB/20-
21/3150/005581
PAB/20-
21/3150/005582
PAB/20-
21/3150/005579
PAB/20-
21/3150/005583
PAB/20-
21/3150/005576
12
49
185
8
9
22-NOV-20
22-NOV-20
22-NOV-20
22-NOV-20
22-NOV-20
22-NOV-20
22-NOV-20
22-NOV-20
28-MAR-20
08-FEB-20
07-NOV-20
22-NOV-20
22-NOV-20
22-NOV-20
22-NOV-20
22-NOV-20
03-NOV-20
03-NOV-20
23-NOV-20
23-NOV-20
23-NOV-20
23-NOV-20
23-NOV-20
23-NOV-20
51722
51723
51724
51725
54119
54119
51726
51727
54248
57145
54795
54034
54034
61401
61401
61402
62639
62641
53923
53925
53927
53921
53929
53916
17-NOV-20
17-NOV-20
17-NOV-20
17-NOV-20
24-NOV-20
24-NOV-20
17-NOV-20
17-NOV-20
27-NOV-20
05-DEC-20
30-NOV-20
24-NOV-20
24-NOV-20
27-DEC-20
27-DEC-20
27-DEC-20
31-DEC-20
31-DEC-20
23-NOV-20
23-NOV-20
23-NOV-20
23-NOV-20
23-NOV-20
23-NOV-20
152000.00
262920.00
525000.00
169348.00
27942.00
55884.00
394380.00
33660.00
184926.00
779715.00
46978.00
10293.00
10450.00
7500.00
24100.00
16600.00
756507.00
123241.00
143016.00
53530.00
87120.00
146182.00
62000.00
1800000.00
152000.00
262920.00
525000.00
169348.00
27942.00
27942.00
394380.00
33660.00
155400.00
736683.00
39930.00
10293.00
10293.00
7500.00
7500.00
16600.00
646471.00
105314.00
143016.00
53530.00
87120.00
146182.00
62000.00
1800000.00
PARTY_CODE/PATIENT
320007
320010
320012
320012
901137
901137
320008
320008
280078
250036
310046
280275
280275
280083
280083
280083
310017
310017
320008
320008
320008
320012
320008
320007
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 199 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
389548
389549
389561
389601
389731
389732
389733
389877
389890
389891
389965
390008
390008
390014
390050
390052
390056
390057
390096
390099
390103
390108
390111
0.00
0.00
25579.00
1139068.64
0.00
0.00
0.00
39893.00
6067.00
11167.00
0.00
0.00
234.00
102994.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
WCL DOCM
WCL HLOC SUB AREA
RUDRA PRASAD
ELECTRICALS,
RELIAN DATA FORMS
PVT. LTD.
WCL DOCM
WCL HLOC SUB AREA
WCL RSA SUB AREA
VINOD KUMAR PRASAD
VINOD KUMAR PRASAD
Madhav
Travels,Chandrapur
THE PRESIDENT COAL
INDIA OFFICER'S
BENVOLENT FUND
SOCIETY,
SATENDRA PATHAK
SATENDRA PATHAK
PRAVEEN CONSTRUCTION
WCL DOCM
WCL DOCM
WCL DOCM
WCL DOCM
WCL DOCM
WCL DOCM
WCL POC SUB AREA
WCL POC SUB AREA
WCL RSA SUB AREA
PAB/20-
21/3150/005577
PAB/20-
21/3150/005578
BILL/20-
21/3150/001926
BILL/20-
21/3150/001932
PAB/20-
21/3150/005597
PAB/20-
21/3150/005598
PAB/20-
21/3150/005599
BILL/20-
21/3150/001945
BILL/20-
21/3150/001946
BILL/20-
21/3150/001942
PAB/20-
21/3150/006788
PAB/20-
21/3150/005926
PAB/20-
21/3150/005926
BILL/20-
21/3150/001947
PAB/20-
21/3150/005628
PAB/20-
21/3150/005629
PAB/20-
21/3150/005630
PAB/20-
21/3150/005631
PAB/20-
21/3150/005687
PAB/20-
21/3150/005689
PAB/20-
21/3150/005694
PAB/20-
21/3150/005695
PAB/20-
21/3150/005699
18
056
11
12
INV/2020/023
21
23-NOV-20
23-NOV-20
01-NOV-20
16-SEP-20
23-NOV-20
23-NOV-20
23-NOV-20
03-NOV-20
03-NOV-20
16-OCT-20
24-NOV-20
24-NOV-20
24-NOV-20
02-OCT-20
24-NOV-20
24-NOV-20
24-NOV-20
24-NOV-20
24-NOV-20
24-NOV-20
24-NOV-20
24-NOV-20
24-NOV-20
53917
53919
54130
54129
53958
53959
53960
62640
62642
54794
62635
57410
57410
58067
54121
54122
54123
54124
54198
54200
54205
54206
54210
23-NOV-20
23-NOV-20
26-NOV-20
26-NOV-20
23-NOV-20
23-NOV-20
23-NOV-20
31-DEC-20
31-DEC-20
30-NOV-20
31-DEC-20
08-DEC-20
08-DEC-20
11-DEC-20
24-NOV-20
24-NOV-20
24-NOV-20
24-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
75000.00
772000.00
123195.00
2240168.64
2130662.00
2493071.00
193309.00
274264.00
41692.00
74428.00
950.00
11466.00
11700.00
636297.00
1993000.00
1903265.00
1735137.00
1482600.00
3223015.00
888242.00
4474465.00
2551443.00
3926201.00
75000.00
772000.00
97616.00
1101100.00
2130662.00
2493071.00
193309.00
234371.00
35625.00
63261.00
950.00
11466.00
11466.00
533303.00
1993000.00
1903265.00
1735137.00
1482600.00
3223015.00
888242.00
4474465.00
2551443.00
3926201.00
PARTY_CODE/PATIENT
320007
320012
270021
131022
320007
320012
320008
310017
310017
160094
290049
210878
210878
250036
320007
320007
320007
320007
320007
320007
320010
320010
320008
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 200 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
390116
390125
390128
390131
390135
390151
390153
390154
390155
390157
390158
390160
390162
390164
390165
390168
390169
390194
390213
390245
390245
390250
390250
390582
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
191.00
0.00
153.00
0.00
WCL HLOC SUB AREA
WCL DOCM
WCL DOCM
WCL HLOC SUB AREA
WCL RSA SUB AREA
WCL DOCM
WCL DOCM
WCL POC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
WCL RSA SUB AREA
WCL RSA SUB AREA
WCL HLOC SUB AREA
WCL HLOC SUB AREA
WCL HLOC SUB AREA
WCL POC SUB AREA
PROFESSIONAL TAX OF
MAHARASHTRA STATE
M/s VENKATESHWAR
STATIONERS & PRINTERS
SAKSHAM COMPUTER
SERVICES
SAKSHAM COMPUTER
SERVICES
MUSTAFA INFOTECH ,
MUSTAFA INFOTECH ,
WCL HLOC SUB AREA
PAB/20-
21/3150/005702
PAB/20-
21/3150/005690
PAB/20-
21/3150/005691
PAB/20-
21/3150/005703
PAB/20-
21/3150/005700
PAB/20-
21/3150/005638
PAB/20-
21/3150/005637
PAB/20-
21/3150/005642
PAB/20-
21/3150/005641
PAB/20-
21/3150/005640
PAB/20-
21/3150/005639
PAB/20-
21/3150/005645
PAB/20-
21/3150/005646
PAB/20-
21/3150/005644
PAB/20-
21/3150/005643
PAB/20-
21/3150/005633
PAB/20-
21/3150/005632
PAB/20-
21/3150/005724
PAB/20-
21/3150/006205
PAB/20-
21/3150/006206
PAB/20-
21/3150/006206
PAB/20-
21/3150/005779
PAB/20-
21/3150/005779
PAB/20-
21/3150/005634
24-NOV-20
24-NOV-20
24-NOV-20
24-NOV-20
24-NOV-20
24-NOV-20
24-NOV-20
24-NOV-20
24-NOV-20
24-NOV-20
24-NOV-20
24-NOV-20
24-NOV-20
24-NOV-20
24-NOV-20
24-NOV-20
24-NOV-20
24-NOV-20
24-NOV-20
24-NOV-20
24-NOV-20
24-NOV-20
24-NOV-20
26-NOV-20
54213
54201
54202
54214
54211
54140
54139
54146
54144
54143
54141
54149
54151
54148
54147
54127
54126
54236
58760
58761
58761
54801
54801
54128
27-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
26-NOV-20
26-NOV-20
27-NOV-20
17-DEC-20
17-DEC-20
17-DEC-20
30-NOV-20
30-NOV-20
26-NOV-20
4597809.00
7756000.00
2190000.00
2882601.00
2703417.00
8286762.00
3149539.00
5331558.00
2412438.00
7073938.00
2781710.00
4735092.00
9987507.00
9369051.00
3843953.00
13027599.00
15746833.00
1142225.00
5000.00
12559.00
12750.00
7043.00
7196.00
788789.00
4597809.00
7756000.00
2190000.00
2882601.00
2703417.00
8286762.00
3149539.00
5331558.00
2412438.00
7073938.00
2781710.00
4735092.00
9987507.00
9369051.00
3843953.00
13027599.00
15746833.00
1142225.00
5000.00
12559.00
12559.00
7043.00
7043.00
788789.00
PARTY_CODE/PATIENT
320012
320007
320007
320012
320008
320007
320007
320010
320010
320010
320010
320008
320008
320012
320012
320012
320010
250023
340021
280275
280275
220028
220028
320012
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 201 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
390783
390789
390790
390792
390843
390844
390845
390846
390847
390848
390849
390850
390851
390899
390905
390912
390919
390929
390929
390957
390999
391043
391053
391072
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
467385.16
572341.32
177400.38
913111.58
0.00
494905.00
6277.00
7321.72
2480.00
2480.00
32865.98
WCL HLOC SUB AREA
WCL HLOC SUB AREA
WCL HLOC SUB AREA
WCL HLOC SUB AREA
WCL RSA SUB AREA
WCL RSA SUB AREA
WCL RSA SUB AREA
WCL RSA SUB AREA
WCL RSA SUB AREA
WCL RSA SUB AREA
WCL RSA SUB AREA
WCL RSA SUB AREA
WCL RSA SUB AREA
SURAJ PLANT &
EQUIPMENT CORPORATION
SOUTHERN ELECTRONICS
PVT.LTD.,
RMG POLYVINYL INDIA
LIMITED
ENVIRONNEMENT SA
INDIA PVT LTD
M.S.E.D.C.L.,
CHANDRAPUR
M.S.E.D.C.L.,
CHANDRAPUR
M/s. VENU TRAVELS,
SURAKSHIT
S.S. ENTERPRISES
S.S. ENTERPRISES
R.G.SAHA
PAB/20-
21/3150/005663
PAB/20-
21/3150/005668
PAB/20-
21/3150/005670
PAB/20-
21/3150/005667
PAB/20-
21/3150/005679
PAB/20-
21/3150/005677
PAB/20-
21/3150/005675
PAB/20-
21/3150/005673
PAB/20-
21/3150/005672
PAB/20-
21/3150/005674
PAB/20-
21/3150/005676
PAB/20-
21/3150/005678
PAB/20-
21/3150/005680
BILL/20-
21/3150/001952
BILL/20-
21/3150/001953
BILL/20-
21/3150/001954
BILL/20-
21/3150/001955
PAB/20-
21/3150/005555
PAB/20-
21/3150/005555
BILL/20-
21/3150/001956
BILL/20-
21/3150/001957
BILL/20-
21/3150/001959
BILL/20-
21/3150/001960
BILL/20-
21/3150/001961
SPEC/15/20-21
GST/20-21/0013
RMG/20-21/0019
TS/18-19/0072/
184
06
SS/Tn/68
SS/Tn/67
15
26-NOV-20
26-NOV-20
26-NOV-20
26-NOV-20
26-NOV-20
26-NOV-20
26-NOV-20
26-NOV-20
26-NOV-20
26-NOV-20
26-NOV-20
26-NOV-20
26-NOV-20
03-NOV-20
23-OCT-20
24-SEP-20
30-APR-18
10-NOV-20
10-NOV-20
06-NOV-20
11-OCT-20
17-NOV-20
17-NOV-20
28-OCT-20
54169
54175
54177
54174
54186
54184
54182
54180
54179
54181
54183
54185
54187
55566
55565
55567
55569
53184
53184
54796
62606
62617
62616
62601
27-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
01-DEC-20
01-DEC-20
01-DEC-20
01-DEC-20
10-NOV-20
10-NOV-20
30-NOV-20
31-DEC-20
31-DEC-20
31-DEC-20
31-DEC-20
405000.00
82400.00
41706.00
48000.00
74746.00
34019.00
796656.00
210000.00
2000000.00
35000.00
108371.00
42920.00
94043.00
919189.16
1125603.32
354799.38
1826222.58
51803250.00
52298155.00
41847.00
48253.72
158720.00
158720.00
206826.98
405000.00
82400.00
41706.00
48000.00
74746.00
34019.00
796656.00
210000.00
2000000.00
35000.00
108371.00
42920.00
94043.00
451804.00
553262.00
177399.00
913111.00
51803250.00
51803250.00
35570.00
40932.00
156240.00
156240.00
173961.00
PARTY_CODE/PATIENT
320012
320012
320012
320012
320008
320008
320008
320008
320008
320008
320008
320008
320008
509004
512057
606050
116120
220079
220079
310046
280076
616902
616902
270002
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 202 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
391076
391081
391084
391177
391182
391385
391391
391391
391400
391404
391404
391409
391416
391423
391423
391432
391435
391442
391442
391447
391451
391491
391551
391569
0.00
0.00
0.00
0.00
0.36
0.00
0.00
191.00
32592.12
0.00
1554277.00
0.00
0.00
0.00
1358771.00
0.00
0.00
0.00
571038.00
0.00
0.00
285120.00
0.00
22094.14
R.G.Transport
WCL POC SUB AREA
WCL POC SUB AREA
HINDUSTAN PETROLIUM
CORPORATION LTD
HINDUSTAN PETROLIUM
CORPORATION LTD
UNISIS TECHGLOBE
SERVICES PVT LTD
RENUKA PAPER &
PRINTERS PVT. LTD
RENUKA PAPER &
PRINTERS PVT. LTD
SUDHAKAR BABURAOJI
SHRIPURWAR
STATE BANK OF INDIA
STATE BANK OF INDIA
UCO BANK ,
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
UCO BANK ,
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
UCO BANK ,
STATE BANK OF INDIA
PUNIT ENGINEERING
COMPANY,KOLKATA,
SPECIAL TRIBUNAL
PRAVEEN MANKAR
PAB/20-
21/3150/005849
PAB/20-
21/3150/005696
PAB/20-
21/3150/005697
BILL/20-
21/3150/001964
BILL/20-
21/3150/001963
PAB/20-
21/3150/005776
PAB/20-
21/3150/006207
PAB/20-
21/3150/006207
BILL/20-
21/3150/001965
PAB/20-
21/3150/005996
PAB/20-
21/3150/005996
PAB/20-
21/3150/005995
PAB/20-
21/3150/005997
PAB/20-
21/3150/006000
PAB/20-
21/3150/006000
PAB/20-
21/3150/005999
PAB/20-
21/3150/006001
PAB/20-
21/3150/006003
PAB/20-
21/3150/006003
PAB/20-
21/3150/006002
PAB/20-
21/3150/006004
BILL/20-
21/3150/001966
PAB/20-
21/3150/005769
BILL/20-
21/3150/001967
14450GI2000048
14450GI2000049
01
Kol/20-21/240
01
27-NOV-20
27-NOV-20
27-NOV-20
02-SEP-20
07-SEP-20
27-NOV-20
27-NOV-20
27-NOV-20
03-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
27-NOV-20
21-OCT-20
28-NOV-20
03-NOV-20
55595
54207
54208
62100
62098
54798
58762
58762
62599
58081
58081
58080
58082
58085
58085
58084
58086
58088
58088
58087
58089
55568
54791
62604
04-DEC-20
27-NOV-20
27-NOV-20
29-DEC-20
29-DEC-20
30-NOV-20
17-DEC-20
17-DEC-20
31-DEC-20
11-DEC-20
11-DEC-20
11-DEC-20
11-DEC-20
11-DEC-20
11-DEC-20
11-DEC-20
11-DEC-20
11-DEC-20
11-DEC-20
11-DEC-20
11-DEC-20
01-DEC-20
30-NOV-20
31-DEC-20
130428.00
10420103.00
4477809.00
76719.00
409167.36
37760.00
14775.00
14966.00
91673.12
490141.00
2044418.00
1183574.00
370703.00
142486.00
1501257.00
566465.00
792306.00
22104.00
593142.00
78809.00
492229.00
560736.00
20044752.00
61074.14
130428.00
10420103.00
4477809.00
76719.00
409167.00
37760.00
14775.00
14775.00
59081.00
490141.00
490141.00
1183574.00
370703.00
142486.00
142486.00
566465.00
792306.00
22104.00
22104.00
78809.00
492229.00
275616.00
20044752.00
38980.00
PARTY_CODE/PATIENT
160093
320010
320010
416024
416024
502118
270131
270131
902008
280083
280083
300006
280083
280083
280083
300006
280083
280083
280083
300006
280083
529257
533007
250015
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 203 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
391627
391648
391656
391703
391793
391807
391808
391810
391838
391838
391914
391915
391921
391924
391932
391940
391984
392010
392013
392021
392026
392038
392095
392147
0.80
30715.00
0.50
16164.00
0.00
0.24
481949.94
46290.12
0.00
12919536.00
135694.43
0.00
0.50
0.82
0.70
0.90
8752.00
0.00
0.00
0.54
0.48
16979.00
0.00
0.00
GMMCO LTD.,
M/S R.P.KAKADE
GMMCO LTD.,
SURAKSHIT
COAL MINES OFFICER
ASSOCIATION OF INDIA,
HINDUSTAN PETROLIUM
CORPORATION LTD
HINDUSTAN PETROLIUM
CORPORATION LTD
RUKMANI METALS &
GASEOUS LTD
GRN CONSTRUCTIONS
PVT.LTD.,NELLORE
GRN CONSTRUCTIONS
PVT.LTD.,NELLORE
RAJENDRA PRASAD
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LTD.
BEML LTD.
SHREE BALAJI
TRAVELS,GONDIA.
TAJ AHMED CATERERS ,
PANKAJ ENGINEERING
WORKS,
BEML LTD.
BEML LTD.
RUDRA PRASAD
ELECTRICALS,
KENDRIYA VIDYALAYA
WCL DOCM
BILL/20-
21/3150/001968
BILL/20-
21/3150/001969
BILL/20-
21/3150/001970
BILL/20-
21/3150/001972
PAB/20-
21/3150/005775
BILL/20-
21/3150/001981
BILL/20-
21/3150/001982
BILL/20-
21/3150/001983
PAB/20-
21/3150/005782
PAB/20-
21/3150/005782
BILL/20-
21/3150/001985
BILL/20-
21/3150/001986
BILL/20-
21/3150/001987
BILL/20-
21/3150/001988
BILL/20-
21/3150/001989
BILL/20-
21/3150/001990
BILL/20-
21/3150/001984
PAB/20-
21/3150/006565
PAB/20-
21/3150/006571
BILL/20-
21/3150/001997
BILL/20-
21/3150/002001
BILL/20-
21/3150/002002
BILL/20-
21/3150/002003
PAB/20-
21/3150/005973
PB2700005369
02
PB2700005370
11
14450GI2000082
14546GI2000960
N/2021/MF/0120
34/19-20
9331032496
9331032495
9331032677
9331032582
9331032781
189
9331032554
9331032298
17
238
23-OCT-20
07-NOV-20
23-OCT-20
06-NOV-20
28-NOV-20
06-NOV-20
07-NOV-20
21-NOV-20
29-NOV-20
29-NOV-20
28-MAR-20
01-OCT-20
01-OCT-20
27-OCT-20
13-OCT-20
31-OCT-20
10-OCT-20
29-NOV-20
29-NOV-20
09-OCT-20
15-SEP-20
01-NOV-20
06-NOV-20
30-NOV-20
62624
62597
62623
62607
54797
62099
58726
57147
54804
54804
58066
62613
62612
62615
62614
62650
58700
61321
61397
62611
62610
55574
58065
58054
31-DEC-20
31-DEC-20
31-DEC-20
31-DEC-20
30-NOV-20
29-DEC-20
15-DEC-20
05-DEC-20
30-NOV-20
30-NOV-20
11-DEC-20
31-DEC-20
31-DEC-20
31-DEC-20
31-DEC-20
31-DEC-20
14-DEC-20
27-DEC-20
27-DEC-20
31-DEC-20
31-DEC-20
03-DEC-20
11-DEC-20
11-DEC-20
239964.80
188410.00
57619.50
104201.00
66000.00
300036.24
963899.94
91035.12
12919536.00
25839072.00
762461.43
1227200.00
15133.50
130674.82
1480032.70
1477011.90
34574.00
7200.00
6200.00
363266.54
199508.48
81774.00
6203000.00
11876000.00
239964.00
157695.00
57619.00
88037.00
66000.00
300036.00
481950.00
44745.00
12919536.00
12919536.00
626767.00
1227200.00
15133.00
130674.00
1480032.00
1477011.00
25822.00
7200.00
6200.00
363266.00
199508.00
64795.00
6203000.00
11876000.00
PARTY_CODE/PATIENT
516494
300029
516494
280076
120016
416024
416024
516569
160121
160121
270011
412006
412006
412006
416002
416002
280269
290001
250004
416002
416002
270021
200021
320007
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 204 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
392148
392151
392152
392156
392158
392162
392281
392291
392293
392296
392301
392377
392382
392387
392395
392398
392451
392453
392455
392457
392497
392530
392531
0.00
0.00
0.00
0.00
0.00
6473.42
12348.80
0.00
22774.60
0.00
14500.00
9171.00
6704.36
6699.36
6932.18
7154.76
0.00
0.00
0.00
0.00
0.00
38990.82
331700.00
WCL DOCM
WCL POC SUB AREA
WCL POC SUB AREA
WCL RSA SUB AREA
WCL HLOC SUB AREA
M/s. R.K.Transport &
Travelling,
COOL HOME
REFRIGERATION
ENGINEERING ,
STATE BANK OF INDIA
COOL HOME
REFRIGERATION
ENGINEERING ,
WCL POC SUB AREA
A.K.ENTERPRISES
SHREE BALAJI
TRAVELS,GONDIA.
M/s. R.K.Transport &
Travelling,
M/s. R.K.Transport &
Travelling,
M/s. R.K.Transport &
Travelling,
M/s. R.K.Transport &
Travelling,
WCL POC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
WCL HLOC SUB AREA
MANJUSHREE PLASTICS
PVT LTD.
SICURO INDIA
PAB/20-
21/3150/005975
PAB/20-
21/3150/005976
PAB/20-
21/3150/005977
PAB/20-
21/3150/005980
PAB/20-
21/3150/005979
BILL/20-
21/3150/002006
BILL/20-
21/3150/002008
PAB/20-
21/3150/006005
BILL/20-
21/3150/002010
PAB/20-
21/3150/005811
BILL/20-
21/3150/002009
BILL/20-
21/3150/002014
BILL/20-
21/3150/002007
BILL/20-
21/3150/002011
BILL/20-
21/3150/002012
BILL/20-
21/3150/002013
PAB/20-
21/3150/005814
PAB/20-
21/3150/005812
PAB/20-
21/3150/005813
PAB/20-
21/3150/005815
PAB/20-
21/3150/005825
BILL/20-
21/3150/002020
BILL/20-
21/3150/002019
535
355
356
02
158
538
541
544
547
216
049
30-NOV-20
30-NOV-20
30-NOV-20
30-NOV-20
30-NOV-20
11-SEP-20
03-NOV-20
01-DEC-20
03-NOV-20
01-DEC-20
26-OCT-20
10-SEP-20
11-SEP-20
11-SEP-20
11-SEP-19
11-SEP-20
01-DEC-20
01-DEC-20
01-DEC-20
01-DEC-20
01-DEC-20
29-OCT-20
29-OCT-20
58056
58057
58058
58063
58062
58706
57469
58090
57468
54833
62605
58701
58704
58705
58703
58702
55559
55557
55558
55560
55570
57149
57150
11-DEC-20
11-DEC-20
11-DEC-20
11-DEC-20
11-DEC-20
14-DEC-20
10-DEC-20
11-DEC-20
10-DEC-20
30-NOV-20
31-DEC-20
14-DEC-20
14-DEC-20
14-DEC-20
14-DEC-20
14-DEC-20
01-DEC-20
01-DEC-20
01-DEC-20
01-DEC-20
01-DEC-20
05-DEC-20
05-DEC-20
3381000.00
15564883.00
7884120.00
20170464.00
16358826.00
43295.42
39514.80
222761.00
72875.60
17319.00
97432.00
37143.00
44834.36
44047.36
46226.18
46514.76
935250.00
1500000.00
1010953.00
35115.00
923938.00
77979.82
651000.00
3381000.00
15564883.00
7884120.00
20170464.00
16358826.00
36822.00
27166.00
222761.00
50101.00
17319.00
82932.00
27972.00
38130.00
37348.00
39294.00
39360.00
935250.00
1500000.00
1010953.00
35115.00
923938.00
38989.00
319300.00
PARTY_CODE/PATIENT
320007
320010
320010
320008
320012
270066
120022
280083
120022
320010
240024
280269
270066
270066
270066
270066
320010
320010
320010
320010
320012
110003
128035
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 205 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
392832
392845
392855
392858
392862
393107
393148
393217
393217
393238
393238
393308
393315
393315
393316
393333
393333
393336
393339
393373
393380
393380
393386
393388
858398.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12150.00
0.00
10500096.00
0.00
0.00
728692.75
0.00
0.00
2888996.49
0.00
0.00
0.00
0.00
7388374.33
0.00
0.00
GOTEY ENGINEERS
NAGPUR
WCL POC SUB AREA
WCL RSA SUB AREA
WCL HLOC SUB AREA
WCL POC SUB AREA
WCL DOCM
INCOME TAX OFFICE
R.R.ENGINEERS &
CONSULTANTS,
R.R.ENGINEERS &
CONSULTANTS,
M/S.MANN ENGINEERING
COMPANY
M/S.MANN ENGINEERING
COMPANY
WCL RSA SUB AREA
STATE BANK OF INDIA
STATE BANK OF INDIA
WCL HLOC SUB AREA
STATE BANK OF INDIA
STATE BANK OF INDIA
UCO BANK ,
STATE BANK OF INDIA
WCL HLOC SUB AREA
STATE BANK OF INDIA
STATE BANK OF INDIA
UCO BANK ,
STATE BANK OF INDIA
BILL/20-
21/3150/002022
PAB/20-
21/3150/005828
PAB/20-
21/3150/005832
PAB/20-
21/3150/005831
PAB/20-
21/3150/005830
PAB/20-
21/3150/005837
PAB/20-
21/3150/005913
PAB/20-
21/3150/006209
PAB/20-
21/3150/006209
PAB/20-
21/3150/005838
PAB/20-
21/3150/005838
PAB/20-
21/3150/005856
PAB/20-
21/3150/005869
PAB/20-
21/3150/005869
PAB/20-
21/3150/005855
PAB/20-
21/3150/005867
PAB/20-
21/3150/005867
PAB/20-
21/3150/005866
PAB/20-
21/3150/005868
PAB/20-
21/3150/005857
PAB/20-
21/3150/005864
PAB/20-
21/3150/005864
PAB/20-
21/3150/005863
PAB/20-
21/3150/005865
8452 23-NOV-20
03-DEC-20
03-DEC-20
03-DEC-20
03-DEC-20
03-DEC-20
03-DEC-20
03-DEC-20
03-DEC-20
04-DEC-20
04-DEC-20
04-DEC-20
04-DEC-20
04-DEC-20
04-DEC-20
04-DEC-20
04-DEC-20
04-DEC-20
04-DEC-20
04-DEC-20
04-DEC-20
04-DEC-20
04-DEC-20
04-DEC-20
57151
55573
55577
55576
55575
55582
57360
58764
58764
55583
55583
55602
55613
55613
55601
55611
55611
55610
55612
55603
55608
55608
55607
55609
05-DEC-20
03-DEC-20
03-DEC-20
03-DEC-20
03-DEC-20
03-DEC-20
07-DEC-20
17-DEC-20
17-DEC-20
03-DEC-20
03-DEC-20
04-DEC-20
04-DEC-20
04-DEC-20
04-DEC-20
04-DEC-20
04-DEC-20
04-DEC-20
04-DEC-20
04-DEC-20
04-DEC-20
04-DEC-20
04-DEC-20
04-DEC-20
1688184.78
319686.00
30899465.00
6693202.00
4999280.00
69206.00
28000.00
147150.00
159300.00
10500096.00
21000192.00
7932657.00
756470.00
1485162.75
13537214.00
60384.00
2949380.49
211723.00
1381597.00
80000.00
460937.00
7849311.33
1582210.00
2831653.00
829786.00
319686.00
30899465.00
6693202.00
4999280.00
69206.00
28000.00
147150.00
147150.00
10500096.00
10500096.00
7932657.00
756470.00
756470.00
13537214.00
60384.00
60384.00
211723.00
1381597.00
80000.00
460937.00
460937.00
1582210.00
2831653.00
PARTY_CODE/PATIENT
516541
320010
320008
320012
320010
320007
180010
270006
270006
220090
220090
320008
280083
280083
320012
280083
280083
300006
280083
320012
280083
280083
300006
280083
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 206 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
393413
393413
393417
393421
393421
393422
393422
393429
393432
393470
393470
393478
393478
393499
393499
393506
393506
393515
393515
393534
393537
393537
0.00
225000.00
0.00
0.00
194400.00
0.00
15101902.07
0.00
0.00
0.00
41854.00
0.00
88434.00
0.00
342626.00
0.00
14040.00
0.00
46818.00
0.00
0.00
61017.00
EXECUTIVE ENGINEER,
GO-1 CENTRAL DESIGNS
ORGANIZATION, NASHIK
EXECUTIVE ENGINEER,
GO-1 CENTRAL DESIGNS
ORGANIZATION, NASHIK
GLOBE ENTERPRISES,
CHANDRAPUR
EXECUTIVE ENGINEER,
HYDROLOGY PROJECT
DIVISION, AURANGABAD
EXECUTIVE ENGINEER,
HYDROLOGY PROJECT
DIVISION, AURANGABAD
STATE BANK OF INDIA
STATE BANK OF INDIA
UCO BANK ,
STATE BANK OF INDIA
SANTOSH B.DAHAGAONKAR
SANTOSH B.DAHAGAONKAR
R.K.GUPTA
R.K.GUPTA
R.K.GUPTA
R.K.GUPTA
R.K.GUPTA
R.K.GUPTA
RUDRA PRASAD
ELECTRICALS,
RUDRA PRASAD
ELECTRICALS,
Inspector of Legal
Metrology, Chandrapur
KISHOR KUMAR AGRAWAL
KISHOR KUMAR AGRAWAL
PAB/20-
21/3150/005859
PAB/20-
21/3150/005859
PAB/20-
21/3150/005878
PAB/20-
21/3150/005858
PAB/20-
21/3150/005858
PAB/20-
21/3150/005861
PAB/20-
21/3150/005861
PAB/20-
21/3150/005860
PAB/20-
21/3150/005862
PAB/20-
21/3150/005958
PAB/20-
21/3150/005958
PAB/20-
21/3150/005955
PAB/20-
21/3150/005955
PAB/20-
21/3150/005954
PAB/20-
21/3150/005954
PAB/20-
21/3150/005956
PAB/20-
21/3150/005956
PAB/20-
21/3150/005959
PAB/20-
21/3150/005959
PAB/20-
21/3150/005939
PAB/20-
21/3150/005957
PAB/20-
21/3150/005957
04-DEC-20
04-DEC-20
04-DEC-20
04-DEC-20
04-DEC-20
04-DEC-20
04-DEC-20
04-DEC-20
04-DEC-20
04-DEC-20
04-DEC-20
04-DEC-20
04-DEC-20
04-DEC-20
04-DEC-20
04-DEC-20
04-DEC-20
04-DEC-20
04-DEC-20
04-DEC-20
04-DEC-20
04-DEC-20
393413
393413
57138
148049
148049
55605
55605
55604
55606
57475
57475
57472
57472
57470
57470
57473
57473
57476
57476
57443
57474
57474
04-DEC-20
04-DEC-20
05-DEC-20
04-DEC-20
04-DEC-20
04-DEC-20
04-DEC-20
04-DEC-20
04-DEC-20
10-DEC-20
10-DEC-20
10-DEC-20
10-DEC-20
10-DEC-20
10-DEC-20
10-DEC-20
10-DEC-20
10-DEC-20
10-DEC-20
08-DEC-20
10-DEC-20
10-DEC-20
1250000.00
1475000.00
4800.00
1080000.00
1274400.00
3938930.00
19040832.07
4384280.00
2524392.00
41854.00
83708.00
88434.00
176868.00
342626.00
685252.00
162240.00
176280.00
46818.00
93636.00
18500.00
61017.00
122034.00
1250000.00
1250000.00
4800.00
1080000.00
1080000.00
3938930.00
3938930.00
4384280.00
2524392.00
41854.00
41854.00
88434.00
88434.00
342626.00
342626.00
162240.00
162240.00
46818.00
46818.00
18500.00
61017.00
61017.00
PARTY_CODE/PATIENT
330201
330201
160051
330200
330200
280083
280083
300006
280083
280295
280295
270003
270003
270003
270003
270003
270003
270021
270021
180013
227004
227004
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 207 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
393584
393585
393644
393725
393728
393729
393730
393810
393810
393813
393813
393897
393978
394066
394072
394074
394078
394081
394117
394117
394124
394124
394173
394179
0.00
0.00
8267.00
0.00
0.00
0.00
0.00
0.00
0.97
0.00
0.97
38845.00
639427.03
17239.00
0.00
7280.00
0.00
0.00
0.00
231.00
0.00
260.00
0.00
0.00
WCL DOCM
UCO BANK ,
SAHA TOUR AND TRAVELS
WCL HLOC SUB AREA
WCL RSA SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
ANITA R NAMPALLIWAR
ANITA R NAMPALLIWAR
SMT REKHA R.SHARMA
SMT REKHA R.SHARMA
M/S GULATI
CONSTRUCTIONS
(PARTNER SHIP FIRM)
G.C.GUPTA
HAPPY TOURS AND
TRAVELS
RAJESH PROVISIONS
PAKHI TOURS & TRAVELS
BHUSHAN PRINTERS &
STATIONERS
INCOME TAX OFFICE
SATENDRA PATHAK
SATENDRA PATHAK
SATENDRA PATHAK
SATENDRA PATHAK
SR.DIVISIONAL FINANCE
MANAGER,C.RLY,NAGPUR
SATENDRA PATHAK
PAB/20-
21/3150/005845
PAB/20-
21/3150/005854
BILL/20-
21/3150/002033
PAB/20-
21/3150/005874
PAB/20-
21/3150/005875
PAB/20-
21/3150/005872
PAB/20-
21/3150/005873
PAB/20-
21/3150/005950
PAB/20-
21/3150/005950
PAB/20-
21/3150/005949
PAB/20-
21/3150/005949
BILL/20-
21/3150/002034
BILL/20-
21/3150/002035
BILL/20-
21/3150/002036
PAB/20-
21/3150/005921
BILL/20-
21/3150/002037
PAB/20-
21/3150/005920
PAB/20-
21/3150/005914
PAB/20-
21/3150/005925
PAB/20-
21/3150/005925
PAB/20-
21/3150/005924
PAB/20-
21/3150/005924
PAB/20-
21/3150/006186
PAB/20-
21/3150/005927
53
06
07
239
58
04-DEC-20
04-DEC-20
02-DEC-20
05-DEC-20
05-DEC-20
05-DEC-20
05-DEC-20
05-DEC-20
05-DEC-20
05-DEC-20
05-DEC-20
07-NOV-20
06-NOV-20
24-NOV-20
05-DEC-20
01-DEC-20
05-DEC-20
05-DEC-20
06-DEC-20
06-DEC-20
06-DEC-20
06-DEC-20
06-DEC-20
06-DEC-20
55591
55600
57140
57133
57134
57131
57132
57465
57465
57464
57464
57467
58068
57405
57402
57404
57401
57361
57409
57409
57407
57407
148072
57412
04-DEC-20
04-DEC-20
05-DEC-20
05-DEC-20
05-DEC-20
05-DEC-20
05-DEC-20
10-DEC-20
10-DEC-20
10-DEC-20
10-DEC-20
10-DEC-20
11-DEC-20
08-DEC-20
08-DEC-20
08-DEC-20
08-DEC-20
07-DEC-20
08-DEC-20
08-DEC-20
08-DEC-20
08-DEC-20
15-DEC-20
08-DEC-20
4345000.00
6200000.00
45000.00
4479998.00
3535384.00
168063.00
2842463.00
26292.00
26292.97
26292.00
26292.97
211312.00
1731157.03
115129.00
1274.00
48515.00
6000.00
12000.00
11319.00
11550.00
12740.00
13000.00
428065.00
2425.00
4345000.00
6200000.00
36733.00
4479998.00
3535384.00
168063.00
2842463.00
26292.00
26292.00
26292.00
26292.00
172467.00
1091730.00
97890.00
1274.00
41235.00
6000.00
12000.00
11319.00
11319.00
12740.00
12740.00
428065.00
2425.00
PARTY_CODE/PATIENT
320007
300006
280256
320012
320008
320010
320010
100034
100034
280048
280048
160000
160001
342462
102301
250059
691021
180010
210878
210878
210878
210878
280119
210878
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 208 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
394179
394215
394217
394218
394219
394220
394225
394227
394230
394232
394336
394436
394482
394483
394484
394495
394504
394510
394512
394674
394674
394689
394689
394695
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
532072.92
43724.72
1603369.42
344100.00
0.00
0.97
0.00
0.97
0.00
SATENDRA PATHAK
INCOME TAX OFFICE
WCL POC SUB AREA
WCL POC SUB AREA
WCL DOCM
WCL DOCM
WCL DOCM
WCL DOCM
WCL HLOC SUB AREA
INCOME TAX OFFICE
GST TDS
RENUKA SALES
WCL POC SUB AREA
WCL POC SUB AREA
WCL RSA SUB AREA
PUNIT ENGINEERING
COMPANY,KOLKATA,
RUKMANI METALS &
GASEOUS LTD
THE NATIONAL SMALL
INDUSTRIES COR.NAGPUR
VALIANT ELECTRICALS
PVT. LTD.
BACCHIDEVI LAL
BACCHIDEVI LAL
MEENAL RATHHE
MEENAL RATHHE
Smt.Vijaya Murari
Godsela
PAB/20-
21/3150/005927
PAB/20-
21/3150/006797
PAB/20-
21/3150/005889
PAB/20-
21/3150/005916
PAB/20-
21/3150/005888
PAB/20-
21/3150/005887
PAB/20-
21/3150/005890
PAB/20-
21/3150/005891
PAB/20-
21/3150/005892
PAB/20-
21/3150/005915
PAB/20-
21/3150/005962
BILL/20-
21/3150/002050
PAB/20-
21/3150/005907
PAB/20-
21/3150/005908
PAB/20-
21/3150/005906
BILL/20-
21/3150/002056
BILL/20-
21/3150/002055
BILL/20-
21/3150/002054
BILL/20-
21/3150/002053
PAB/20-
21/3150/006187
PAB/20-
21/3150/006187
PAB/20-
21/3150/006188
PAB/20-
21/3150/006188
PAB/20-
21/3150/006189
1295
Kol/20-21/239
N/2021/MF/0126
SALEIMN0220179
157
06-DEC-20
06-DEC-20
06-DEC-20
06-DEC-20
06-DEC-20
06-DEC-20
06-DEC-20
06-DEC-20
06-DEC-20
06-DEC-20
07-DEC-20
24-JUL-20
07-DEC-20
07-DEC-20
07-DEC-20
21-OCT-20
29-NOV-20
05-NOV-20
20-NOV-20
08-DEC-20
08-DEC-20
08-DEC-20
08-DEC-20
08-DEC-20
57412
62652
57331
57363
57330
57329
57332
57333
57334
57362
57480
62618
57353
57354
57352
58078
58076
58079
58077
58742
58742
58743
58743
58744
08-DEC-20
07-DEC-20
07-DEC-20
07-DEC-20
07-DEC-20
07-DEC-20
07-DEC-20
07-DEC-20
07-DEC-20
07-DEC-20
10-DEC-20
31-DEC-20
07-DEC-20
07-DEC-20
07-DEC-20
11-DEC-20
11-DEC-20
11-DEC-20
11-DEC-20
15-DEC-20
15-DEC-20
15-DEC-20
15-DEC-20
15-DEC-20
2475.00
73090796.00
10581855.00
1952608.00
1851000.00
8519000.00
472000.00
81000.00
77000.00
866.00
3028835.00
175672.00
3377635.00
2953736.00
4224044.00
1046409.92
85988.72
3153290.42
676730.00
26292.00
26292.97
26292.00
26292.97
26292.00
2425.00
73090796.00
10581855.00
1952608.00
1851000.00
8519000.00
472000.00
81000.00
77000.00
866.00
3028835.00
175672.00
3377635.00
2953736.00
4224044.00
514337.00
42264.00
1549921.00
332630.00
26292.00
26292.00
26292.00
26292.00
26292.00
PARTY_CODE/PATIENT
210878
180010
320010
320010
320007
320007
320007
320007
320012
180010
220091
616952
320010
320010
320008
529257
516569
416041
115035
110014
110014
220031
220031
502073
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 209 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
394695
394766
394766
394860
394863
394866
394868
394872
394877
395303
395306
395309
395310
395313
395315
395319
395322
395323
395324
395367
395457
395461
395611
0.97
0.00
17676.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
126016.28
0.00
0.00
0.00
0.00
0.00
42234.00
68289.00
90086.00
0.00
Smt.Vijaya Murari
Godsela
R.R.ENGINEERS &
CONSULTANTS,
R.R.ENGINEERS &
CONSULTANTS,
WCL POC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
WCL HLOC SUB AREA
WCL RSA SUB AREA
WCL DOCM
WCL DOCM
WCL POC SUB AREA
WCL POC SUB AREA
BRIJ KISHOR
CONSTRUCTION
WCL HLOC SUB AREA
WCL RSA SUB AREA
WCL POC SUB AREA
WCL HLOC SUB AREA
WCL RSA SUB AREA
VIJAY S. YENGHANTIWAR
M/S. VISHWA
MICROPROCESSOR
PVT.LTD.,BANGLORE,
M/S. VISHWA
MICROPROCESSOR
PVT.LTD.,BANGLORE,
MUSTAFA FURNITURES
PAB/20-
21/3150/006189
PAB/20-
21/3150/006358
PAB/20-
21/3150/006358
PAB/20-
21/3150/005933
PAB/20-
21/3150/005934
PAB/20-
21/3150/005935
PAB/20-
21/3150/005936
PAB/20-
21/3150/005937
PAB/20-
21/3150/005938
PAB/20-
21/3150/005940
PAB/20-
21/3150/005941
PAB/20-
21/3150/005942
PAB/20-
21/3150/005943
BILL/20-
21/3150/002072
PAB/20-
21/3150/005944
PAB/20-
21/3150/005945
PAB/20-
21/3150/005946
PAB/20-
21/3150/005947
PAB/20-
21/3150/005948
BILL/20-
21/3150/002074
BILL/20-
21/3150/002076
BILL/20-
21/3150/002077
PAB/20-
21/3150/005966
11
04
SERV2020-21/05
SERV/2020-21/0
08-DEC-20
08-DEC-20
08-DEC-20
08-DEC-20
08-DEC-20
08-DEC-20
08-DEC-20
08-DEC-20
08-DEC-20
10-DEC-20
10-DEC-20
10-DEC-20
10-DEC-20
20-OCT-20
10-DEC-20
10-DEC-20
10-DEC-20
10-DEC-20
10-DEC-20
10-NOV-20
04-NOV-20
04-NOV-20
10-DEC-20
58744
59136
59136
57434
57435
57437
57438
57440
57442
57455
57456
57457
57458
62600
57459
57460
57461
57462
57463
62596
58884
58730
58047
15-DEC-20
19-DEC-20
19-DEC-20
08-DEC-20
08-DEC-20
08-DEC-20
08-DEC-20
08-DEC-20
08-DEC-20
10-DEC-20
10-DEC-20
10-DEC-20
10-DEC-20
31-DEC-20
10-DEC-20
10-DEC-20
10-DEC-20
10-DEC-20
10-DEC-20
31-DEC-20
15-DEC-20
15-DEC-20
11-DEC-20
26292.97
213972.00
231648.16
2556298.00
612614.00
10920872.00
8905608.00
20236377.00
21244454.00
21002330.00
6144185.00
16666057.00
5100879.00
238323.28
8719801.00
23638394.00
262920.00
525000.00
394380.00
265788.00
208692.00
309871.00
65000.00
26292.00
213972.00
213972.00
2556298.00
612614.00
10920872.00
8905608.00
20236377.00
21244454.00
21002330.00
6144185.00
16666057.00
5100879.00
112307.00
8719801.00
23638394.00
262920.00
525000.00
394380.00
223554.00
140403.00
219785.00
65000.00
PARTY_CODE/PATIENT
502073
270006
270006
320010
320010
320010
320010
320012
320008
320007
320007
320010
320010
110010
320012
320008
320010
320012
320008
651047
999340
999340
220114
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 210 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
395631
395677
395687
395691
395696
395705
395715
395720
395730
395740
395759
395769
395784
395829
395873
395874
395875
395902
395987
396133
396133
396197
396228
396248
22847.00
10985.00
220666.00
10837.00
10734.00
8598.00
8847.00
8754.00
9375.00
9229.00
570918.00
0.00
124203.41
19513.00
0.00
0.00
0.00
0.00
0.00
0.00
7476.00
0.00
20522.00
0.00
AKASH KHATRI, CIVIL
CONTRACTOR
LALCHAND CHAWHAN
TOURS & TRAVELS
SHERAWALI COAL
CARRIERS PVT. LTD.,
LALCHAND CHAWHAN
TOURS & TRAVELS
LALCHAND CHAWHAN
TOURS & TRAVELS
Madhav
Travels,Chandrapur
Madhav
Travels,Chandrapur
Madhav
Travels,Chandrapur
Madhav
Travels,Chandrapur
Madhav
Travels,Chandrapur
SHERAWALI COAL
CARRIERS PVT. LTD.,
UCO BANK ,
M/s.Neha Enterprises,
Chandrapur
ARVIND KUMAR SINGH
WCL RSA SUB AREA
WCL RSA SUB AREA
WCL HLOC SUB AREA
MAA LAXMI TRANSPORT
CO.,CHANDRAPUR
WCL POC SUB AREA
M/S.SHIVRAJ MESS &
CATERARS CHANDRAPUR
M/S.SHIVRAJ MESS &
CATERARS CHANDRAPUR
M/s. Chadda Trading
Co. Chandrapur
SUN INDUSTRIAL
SERVICES,
RAJENDRA PRASAD
BILL/20-
21/3150/002087
BILL/20-
21/3150/002079
BILL/20-
21/3150/002088
BILL/20-
21/3150/002080
BILL/20-
21/3150/002081
BILL/20-
21/3150/002082
BILL/20-
21/3150/002083
BILL/20-
21/3150/002084
BILL/20-
21/3150/002085
BILL/20-
21/3150/002086
BILL/20-
21/3150/002089
PAB/20-
21/3150/005972
BILL/20-
21/3150/002090
BILL/20-
21/3150/002091
PAB/20-
21/3150/005968
PAB/20-
21/3150/005969
PAB/20-
21/3150/005967
PAB/20-
21/3150/006567
PAB/20-
21/3150/005978
PAB/20-
21/3150/006164
PAB/20-
21/3150/006164
PAB/20-
21/3150/006570
BILL/20-
21/3150/002093
PAB/20-
21/3150/006568
05
INV/2020/005
3
INV/202/006
INV/2020/004
INV/2020/032
INV/2020/031
INV/2020/035
INV/2020/034
INV/2020/033
03
03
5
361
05-NOV-20
24-OCT-20
02-DEC-20
24-OCT-20
07-AUG-20
04-NOV-20
06-NOV-20
04-NOV-20
04-NOV-20
04-NOV-20
02-DEC-20
11-DEC-20
06-NOV-20
06-NOV-20
11-DEC-20
11-DEC-20
11-DEC-20
11-DEC-20
11-DEC-20
12-DEC-20
12-DEC-20
12-DEC-20
07-NOV-20
12-DEC-20
62603
58734
58052
58736
58735
58741
58740
58739
58737
58738
58051
58053
58074
58072
58049
58050
58048
61337
58060
58712
58712
61396
58731
61393
31-DEC-20
15-DEC-20
11-DEC-20
15-DEC-20
15-DEC-20
15-DEC-20
15-DEC-20
15-DEC-20
15-DEC-20
15-DEC-20
11-DEC-20
11-DEC-20
11-DEC-20
11-DEC-20
11-DEC-20
11-DEC-20
11-DEC-20
27-DEC-20
11-DEC-20
14-DEC-20
14-DEC-20
27-DEC-20
15-DEC-20
27-DEC-20
143262.00
50382.00
1532504.00
48867.00
48813.00
35465.00
35685.00
35068.00
39216.00
38236.00
5430909.00
1900000.00
384105.41
96948.00
179678.00
33644.00
90000.00
11000.00
1203303.00
51273.00
58749.00
480900.00
91370.00
31850.00
120415.00
39397.00
1311838.00
38030.00
38079.00
26867.00
26838.00
26314.00
29841.00
29007.00
4859991.00
1900000.00
259902.00
77435.00
179678.00
33644.00
90000.00
11000.00
1203303.00
51273.00
51273.00
480900.00
70848.00
31850.00
PARTY_CODE/PATIENT
101100
210016
350006
210016
210016
160094
160094
160094
160094
160094
350006
300006
230031
100025
320008
320008
320012
160105
320010
210000
210000
120045
280070
270011
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 211 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
396257
396257
396271
396291
396310
396374
396381
396387
396400
396409
396436
396441
396455
396458
396461
396465
396467
396497
396498
396502
396509
396512
396515
396515
0.00
55.00
328446.00
30146.00
5393.00
0.00
0.00
0.00
0.00
0.00
36398544.00
0.00
0.00
0.00
0.00
135405.00
0.00
0.00
0.00
0.00
2866.00
6086.00
0.00
58327.00
SATENDRA PATHAK
SATENDRA PATHAK
VARSA INDUSTRIES
SWATI MEDICAL
AGENCIES
SWATI MEDICAL
AGENCIES
SURENDRA NATH SINGH
M/s. J.B.ENTERPRISES
SHEDAME CONTRUCTION
GULATI CONSTRUCTIONS
VINOD G.BAWANE
M/S.MANN ENGINEERING
COMPANY
M/S.MANN ENGINEERING
COMPANY
WCL DOCM
WCL POC SUB AREA
WCL POC SUB AREA
ACHARYA SAFETY SPARES
CORPORATION
WCL RSA SUB AREA
WCL RSA SUB AREA
WCL DOCM
SPECIAL TRIBUNAL
M.H.TANDON ADVOCATE
LAXMI TOURS & TRAVELS
MAHARASTRA STATE
SECURITY CORPORATION
MAHARASTRA STATE
SECURITY CORPORATION
PAB/20-
21/3150/006166
PAB/20-
21/3150/006166
BILL/20-
21/3150/002095
BILL/19-
20/3150/002182
BILL/19-
20/3150/002183
PAB/20-
21/3150/006566
PAB/20-
21/3150/006569
PAB/20-
21/3150/006574
PAB/20-
21/3150/006563
PAB/20-
21/3150/006564
BILL/20-
21/3150/002096
PAB/20-
21/3150/006190
PAB/20-
21/3150/006142
PAB/20-
21/3150/006145
PAB/20-
21/3150/006146
BILL/20-
21/3150/002097
PAB/20-
21/3150/006148
PAB/20-
21/3150/006147
PAB/20-
21/3150/006144
PAB/20-
21/3150/005932
BILL/20-
21/3150/002098
BILL/20-
21/3150/002092
PAB/20-
21/3150/006955
PAB/20-
21/3150/006955
VI/2020-21/015
2021-L-00435
2021-L-00436
25
033/MFG/20-21
31/2020
49
12-DEC-20
12-DEC-20
01-NOV-20
04-NOV-20
04-NOV-20
13-DEC-20
13-DEC-20
13-DEC-20
13-DEC-20
13-DEC-20
10-DEC-20
13-DEC-20
13-DEC-20
13-DEC-20
13-DEC-20
22-OCT-20
13-DEC-20
13-DEC-20
13-DEC-20
13-DEC-20
10-JUL-20
01-DEC-20
13-DEC-20
13-DEC-20
58714
58714
58729
63948
63949
61322
61395
61400
61313
61318
58064
58745
58690
58693
58694
58755
58696
58695
58692
148056
58733
59114
64717
64717
14-DEC-20
14-DEC-20
15-DEC-20
07-JAN-21
07-JAN-21
27-DEC-20
27-DEC-20
27-DEC-20
27-DEC-20
27-DEC-20
11-DEC-20
15-DEC-20
14-DEC-20
14-DEC-20
14-DEC-20
17-DEC-20
14-DEC-20
14-DEC-20
14-DEC-20
08-DEC-20
15-DEC-20
18-DEC-20
12-JAN-21
12-JAN-21
2695.00
2750.00
588112.00
161976.00
31416.00
11685.00
8490.00
5400.00
3200.00
3200.00
54825806.00
18427263.00
330000.00
1500000.00
87083.00
270810.00
867668.00
933098.00
300000.00
95638.00
8603.00
40584.00
5230890.00
5289217.00
2695.00
2695.00
259666.00
131830.00
26023.00
11685.00
8490.00
5400.00
3200.00
3200.00
18427262.00
18427263.00
330000.00
1500000.00
87083.00
135405.00
867668.00
933098.00
300000.00
95638.00
5737.00
34498.00
5230890.00
5230890.00
PARTY_CODE/PATIENT
210878
210878
216005
280305
280305
280077
190021
280025
160037
220050
220090
220090
320007
320010
320010
129010
320008
320008
320007
533007
220003
210015
220119
220119
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 212 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
396518
396544
396544
396546
396547
396572
396572
396605
396605
396608
396612
396615
396618
396727
396738
396774
396779
396782
396784
396815
396903
396903
396917
396967
1470.00
0.00
20522.00
0.00
0.00
0.00
32350.00
0.00
7190.00
56978.00
0.00
0.00
0.00
14109.00
0.00
145628.00
157308.12
280628.20
52612.18
63309.10
0.00
14109512.00
76605202.00
0.00
VINAYAK S. BAPAT
ADVOCATE
BRIJ KISHOR
CONSTRUCTION
BRIJ KISHOR
CONSTRUCTION
EXCELL FIBROTECH PVT
LTD
MAHARASTRA STATE
SECURITY CORPORATION
RAJENDRA PRASAD
RAJENDRA PRASAD
INDIA CORPORATION
INDIA CORPORATION
RUDRA PRASAD
ELECTRICALS,
WCL POC SUB AREA
WCL DOCM
WCL DOCM
ZAKIR ALI
WCL DOCM
PRAGYA ENTERPRIESE.
SRI GURU BRASS
FOUNDRY
EXCEL EARTHMOVERS
RUKMANI METALS &
GASEOUS LTD
A.K.YADAO
GRN CONSTRUCTIONS
PVT.LTD.,NELLORE
GRN CONSTRUCTIONS
PVT.LTD.,NELLORE
GRN CONSTRUCTIONS
PVT.LTD.,NELLORE
STATE BANK OF INDIA
BILL/20-
21/3150/002099
PAB/20-
21/3150/006384
PAB/20-
21/3150/006384
PAB/20-
21/3150/006403
PAB/20-
21/3150/006149
PAB/20-
21/3150/006383
PAB/20-
21/3150/006383
PAB/20-
21/3150/006882
PAB/20-
21/3150/006882
BILL/20-
21/3150/002106
PAB/20-
21/3150/006162
PAB/20-
21/3150/006160
PAB/20-
21/3150/006161
BILL/20-
21/3150/002107
PAB/20-
21/3150/006167
BILL/20-
21/3150/002111
BILL/20-
21/3150/002110
BILL/20-
21/3150/002108
BILL/20-
21/3150/002109
BILL/20-
21/3150/002113
PAB/20-
21/3150/006192
PAB/20-
21/3150/006192
BILL/20-
21/3150/002117
PAB/20-
21/3150/006577
--
CH/R/20
02
20-21/CC-336
SGBF/11/20-21
EEM-070/20-21
N/2021/MF/0133
12
9
19-OCT-20
13-DEC-20
13-DEC-20
13-DEC-20
13-DEC-20
14-DEC-20
14-DEC-20
14-DEC-20
14-DEC-20
09-NOV-20
14-DEC-20
14-DEC-20
14-DEC-20
17-NOV-20
14-DEC-20
09-DEC-20
02-SEP-20
12-NOV-20
10-DEC-20
09-NOV-20
15-DEC-20
15-DEC-20
14-DEC-20
15-DEC-20
58732
60547
60547
60580
58697
60546
60546
63950
63950
58768
58710
58708
58709
60750
58715
58753
58754
58751
58752
62602
58747
58747
58746
61403
15-DEC-20
21-DEC-20
21-DEC-20
22-DEC-20
14-DEC-20
21-DEC-20
21-DEC-20
07-JAN-21
07-JAN-21
17-DEC-20
14-DEC-20
14-DEC-20
14-DEC-20
24-DEC-20
14-DEC-20
17-DEC-20
17-DEC-20
17-DEC-20
17-DEC-20
31-DEC-20
15-DEC-20
15-DEC-20
15-DEC-20
27-DEC-20
6195.00
20522.00
41044.00
53622.00
8811221.00
32350.00
64700.00
36982.00
44172.00
182329.00
100000.00
100000.00
157752.00
88791.00
4000124.00
273735.00
286013.12
561255.20
103468.18
290114.10
14109512.00
28219024.00
106605202.00
10300.00
4725.00
20522.00
20522.00
53622.00
8811221.00
32350.00
32350.00
36982.00
36982.00
125351.00
100000.00
100000.00
157752.00
74682.00
4000124.00
128107.00
128705.00
280627.00
50856.00
226805.00
14109512.00
14109512.00
30000000.00
10300.00
PARTY_CODE/PATIENT
160124
110010
110010
140016
220119
270011
270011
300080
300080
270021
320010
320007
320007
350003
320007
616455
129120
115032
516569
100083
160121
160121
160121
280083
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 213 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
396967
396972
396990
397028
397042
397047
397056
397116
397122
397161
397224
397224
397463
397468
397547
397552
397709
397718
397809
397812
397814
397835
397835
397939
13300.00
0.00
0.00
38301.00
20650.00
7965.00
348725.90
0.00
0.00
0.00
0.00
460761.00
127075.76
2258775.14
422266.00
0.00
0.00
0.00
28978.34
51436.40
18868.00
0.00
28500.44
284239.00
STATE BANK OF INDIA
STATE BANK OF INDIA
VISHAL TRADING
COMPANY
S.S.V.COAL CARRIERS
PVT LTD
HYDRAULIC SYNDICATE,
KOLKATTA.
M.S.ENTERPRISES
GOTEY ENGINEERS
NAGPUR
SPECIAL TRIBUNAL
GLOBE ENTERPRISES,
CHANDRAPUR
DILIP HOKAM AGENCIES,
CHANDRAPUR
M.S.E.D.C.L.,
CHANDRAPUR
M.S.E.D.C.L.,
CHANDRAPUR
SONI RUBBER PRPDUCTS
LTD.,
VISHWA MICROPROCESSOR
PVT.LTSD., BANGLORE,
ARVIND PANDEY
A.O. ( CASH) B.S.N.L
A.O. ( CASH) B.S.N.L
WCL POC SUB AREA
SUN INDUSTRIAL
SERVICES,
PUNIT ENGINEERING
COMPANY,KOLKATA,
SUN INDUSTRIAL
SERVICES,
SHREE TRADERS,
CHANDRAPUR
SHREE TRADERS,
CHANDRAPUR
SCCPL-CRD INFRA (JV)
PAB/20-
21/3150/006577
PAB/20-
21/3150/006578
PAB/20-
21/3150/006572
BILL/20-
21/3150/002127
BILL/20-
21/3150/002128
BILL/20-
21/3150/002126
BILL/20-
21/3150/002124
PAB/20-
21/3150/006211
PAB/20-
21/3150/006335
PAB/20-
21/3150/006333
PAB/20-
21/3150/005963
PAB/20-
21/3150/005963
BILL/20-
21/3150/002130
BILL/20-
21/3150/002129
BILL/20-
21/3150/002133
PAB/20-
21/3150/006381
PAB/20-
21/3150/006380
PAB/20-
21/3150/006213
BILL/20-
21/3150/002140
BILL/20-
21/3150/002142
BILL/20-
21/3150/002141
PAB/20-
21/3150/006856
PAB/20-
21/3150/006856
BILL/20-
21/3150/002143
1 on A/c bill
HS/0071/2020-2
MSEW-0920-22
8450
S-2/0735/20-21
Goods/2020-21/
08
T-393
Kol/20-21/267
T 406
11
15-DEC-20
15-DEC-20
15-DEC-20
28-NOV-20
14-SEP-20
03-SEP-20
23-NOV-20
15-DEC-20
15-DEC-20
15-DEC-20
11-DEC-20
11-DEC-20
14-OCT-20
29-OCT-20
19-SEP-20
17-DEC-20
17-DEC-20
17-DEC-20
30-NOV-20
01-DEC-20
04-DEC-20
17-DEC-20
17-DEC-20
11-DEC-20
61403
61404
61398
58756
58748
58749
58750
58767
59113
59111
58033
58033
59131
59130
60550
60544
60543
58769
59137
59135
59138
63924
63924
58770
27-DEC-20
27-DEC-20
27-DEC-20
17-DEC-20
17-DEC-20
17-DEC-20
17-DEC-20
17-DEC-20
18-DEC-20
18-DEC-20
11-DEC-20
11-DEC-20
19-DEC-20
19-DEC-20
21-DEC-20
21-DEC-20
21-DEC-20
17-DEC-20
19-DEC-20
19-DEC-20
19-DEC-20
05-JAN-21
05-JAN-21
17-DEC-20
23600.00
13300.00
10350.00
255342.00
41300.00
15930.00
685827.90
8243256.00
5499.00
1702.00
47931920.00
48392681.00
254150.76
4442257.14
2372716.00
91539.00
94260.00
2088332.00
129025.34
102872.40
84016.00
58575.00
87075.44
868680.00
10300.00
13300.00
10350.00
217041.00
20650.00
7965.00
337102.00
8243256.00
5499.00
1702.00
47931920.00
47931920.00
127075.00
2183482.00
1950450.00
91539.00
94260.00
2088332.00
100047.00
51436.00
65148.00
58575.00
58575.00
584441.00
PARTY_CODE/PATIENT
280083
280083
616571
280008
529223
516061
516541
533007
160051
130051
220079
220079
529210
512043
220124
134796
134796
320010
280070
529257
280070
280183
280183
210034
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 214 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
397957
397957
398020
398114
398249
398304
398319
398320
398322
398327
398332
398335
398336
398339
398342
398345
398346
0.00
1001.00
0.00
1471.00
90634.00
38690.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MUSTAFA INFOTECH ,
MUSTAFA INFOTECH ,
WCL DOCM
VINAYAK S. BAPAT
ADVOCATE
KISHOR KUMAR AGRAWAL
Shubham
Enterprises,(P&M
Repair) Nagpur
LIC OF INDIA
MUKHYA MAHAPRABANDHAK
KARYALAYA CHANDRAPUR
KSHETRA VEKOLI K
KSHETRIY MUKYALAY
ADHIKARI & KARMACHARI
KALYAN SAMITI ,
HLC.RSA. COAL MINES
EMPLOYEE CO.-OP.
SOCITY REGD. NO. 307
MUKHYA MAHAPRABANDHAK
KARYALAYA CHANDRAPUR
KSHETRA VEKOLI K
HINDUSTHAN LALPETH
OPEN CAST KAMGAR
SAHAKARI PATH SANSTHA
MA
DURGAPUR RAYATWARI
COLLIERY KAMGAR
SAHAKARI PATH SANSTHA
MAR
HLC.RSA. COAL MINES
EMPLOYEE CO.-OP.
SOCITY REGD. NO. 307
NEW MAHAKALI
KARMACHARY PAT
SANSTHA
COAL MINES AUTHORITY
EMPLOYEES CO. - OP.
SOCIETY
HINDUSTHAN LALPETH
OPEN CAST KAMGAR
SAHAKARI PATH SANSTHA
MA
PAB/20-
21/3150/006382
PAB/20-
21/3150/006382
PAB/20-
21/3150/006339
BILL/20-
21/3150/002147
BILL/20-
21/3150/002148
BILL/20-
21/3150/002149
PAB/20-
21/3150/006476
PAB/20-
21/3150/006490
PAB/20-
21/3150/006485
PAB/20-
21/3150/006481
PAB/20-
21/3150/006488
PAB/20-
21/3150/006493
PAB/20-
21/3150/006473
PAB/20-
21/3150/006498
PAB/20-
21/3150/006499
PAB/20-
21/3150/006502
PAB/20-
21/3150/006477
--
2/20-21
SE/INV/20-21/7
18-DEC-20
18-DEC-20
18-DEC-20
19-OCT-20
09-NOV-20
05-NOV-20
18-DEC-20
18-DEC-20
18-DEC-20
18-DEC-20
18-DEC-20
18-DEC-20
18-DEC-20
18-DEC-20
18-DEC-20
18-DEC-20
18-DEC-20
60545
60545
59117
59132
62595
60578
60663
60677
60672
60668
60675
60680
60660
60703
60704
60707
60664
21-DEC-20
21-DEC-20
18-DEC-20
19-DEC-20
31-DEC-20
22-DEC-20
26-DEC-20
26-DEC-20
26-DEC-20
26-DEC-20
26-DEC-20
26-DEC-20
26-DEC-20
26-DEC-20
26-DEC-20
26-DEC-20
26-DEC-20
1333.00
2334.00
72658.00
6195.00
415325.00
172280.00
435022.00
136500.00
4305.00
9100.00
697955.00
57650.00
36850.00
500.00
3750.00
3500.00
20100.00
1333.00
1333.00
72658.00
4724.00
324691.00
133590.00
435022.00
136500.00
4305.00
9100.00
697955.00
57650.00
36850.00
500.00
3750.00
3500.00
20100.00
PARTY_CODE/PATIENT
220028
220028
320007
160124
227004
280240
210002
220039
200020
170006
220039
170007
130024
170006
230011
120062
170007
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 215 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
398347
398349
398350
398352
398353
398354
398355
398357
398359
398360
398361
398362
398364
398365
398366
398368
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
VEKOLI MAGASVARGIYA
KAMGAR SAHAKARI PATH
SANSTHA MARYADIT
NEW MAHAKALI
KARMACHARY PAT
SANSTHA
KSHETRIYA KARYASHALA
KAMGAR SAHAKARI PATH
SANSTHA MARYADIT,
DURGAPUR OPENCAST
KAMGAR SAHAKARI PATH
SANSTHA MARYADIT REGD
PADMAPUR OPENCAST
KARMACHARI SAHAKARI
PATHA SANSTHA
MARYADIT
PADMAPUR OPENCAST
KARMACHARI SAHAKARI
PATHA SANSTHA
MARYADIT
DURGAPUR OPENCAST
KAMGAR SAHAKARI PATH
SANSTHA MARYADIT REGD
DURGAPUR RAYATWARI
COLLIERY KAMGAR
SAHAKARI PATH SANSTHA
MAR
VEKOLI MAGASVARGIYA
KAMGAR SAHAKARI PATH
SANSTHA MARYADIT
MUKHYA MAHAPRABANDHAK
KARYALAYA CHANDRAPUR
KSHETRA VEKOLI K
BHATADI OPEN CAST
KARMACHARI PATH
SANSTHA MARYADIT
THE PRESIDENT
OFFICERS CLUB DUGAPUR
COAL MINES AUTHORITY
EMPLOYEES CO. - OP.
SOCIETY
NANDGAON INCLINE
CREDIT CO.-OP.
SOCIETY
LIC OF INDIA
BIRUJULA BAI BADSHAH
DUPARE
PAB/20-
21/3150/006501
PAB/20-
21/3150/006482
PAB/20-
21/3150/006497
PAB/20-
21/3150/006496
PAB/20-
21/3150/006479
PAB/20-
21/3150/006495
PAB/20-
21/3150/006480
PAB/20-
21/3150/006491
PAB/20-
21/3150/006483
PAB/20-
21/3150/006503
PAB/20-
21/3150/006475
PAB/20-
21/3150/006494
PAB/20-
21/3150/006486
PAB/20-
21/3150/006487
PAB/20-
21/3150/006492
PAB/20-
21/3150/006379
18-DEC-20
18-DEC-20
18-DEC-20
18-DEC-20
18-DEC-20
18-DEC-20
18-DEC-20
18-DEC-20
18-DEC-20
18-DEC-20
18-DEC-20
18-DEC-20
18-DEC-20
18-DEC-20
18-DEC-20
18-DEC-20
60706
60669
60702
60683
60666
60682
60667
60678
60670
60708
60662
60681
60673
60674
60679
60541
26-DEC-20
26-DEC-20
26-DEC-20
26-DEC-20
26-DEC-20
26-DEC-20
26-DEC-20
26-DEC-20
26-DEC-20
26-DEC-20
26-DEC-20
26-DEC-20
26-DEC-20
26-DEC-20
26-DEC-20
21-DEC-20
32300.00
1500.00
335647.00
51600.00
16900.00
97600.00
42000.00
83250.00
48300.00
21000.00
1000.00
300.00
32400.00
22100.00
373051.00
2500.00
32300.00
1500.00
335647.00
51600.00
16900.00
97600.00
42000.00
83250.00
48300.00
21000.00
1000.00
300.00
32400.00
22100.00
373051.00
2500.00
PARTY_CODE/PATIENT
310016
230011
200019
130023
250021
250021
130023
130024
310016
220039
110018
290024
120062
230015
210002
200063
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 216 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
398369
398371
398372
398373
398374
398375
398400
398400
398433
398433
398489
398530
398535
398545
398555
398588
398668
398669
398670
398672
398673
0.00
0.00
0.00
0.00
0.00
0.00
0.00
39210.00
0.00
89910.00
7735.00
6059.00
807308.16
17503.00
9092.00
42414.00
0.00
0.00
0.00
0.00
0.00
THE FAREWELL
COMMITTEE AREA
WORKSHAP,
THE PRESIDENT OFFICER
CLUB
HINDUSTHAN LALPETH
CLUB
INCOME TAX OFFICE
THE PRESIDENT OFFICER
CLUB CHANDA RAYATWARI
COLLIERY ,
THE PRESIDENT
OFFICERS CLUB DUGAPUR
Sri. SANJU M.TUNGAWAR
Sri. SANJU M.TUNGAWAR
VINOD KUMAR SHARMA
VINOD KUMAR SHARMA
M/s. VENU TRAVELS,
M/s. VENU TRAVELS,
GOTEY ENGINEERS
NAGPUR
HAPPY TOURS AND
TRAVELS
SHREE BALAJI
TRAVELS,GONDIA.
RAVI KUMMARWAR
LIC OF INDIA
INCOME TAX OFFICE
HLC.RSA. COAL MINES
EMPLOYEE CO.-OP.
SOCITY REGD. NO. 307
DURGAPUR OPENCAST
KAMGAR SAHAKARI PATH
SANSTHA MARYADIT REGD
PADMAPUR OPENCAST
KARMACHARI SAHAKARI
PATHA SANSTHA
MARYADIT
PAB/20-
21/3150/006500
PAB/20-
21/3150/006474
PAB/20-
21/3150/006484
PAB/20-
21/3150/006891
PAB/20-
21/3150/006489
PAB/20-
21/3150/006478
PAB/20-
21/3150/006385
PAB/20-
21/3150/006385
PAB/20-
21/3150/006386
PAB/20-
21/3150/006386
BILL/20-
21/3150/002152
BILL/20-
21/3150/002153
BILL/20-
21/3150/002154
BILL/20-
21/3150/002155
BILL/20-
21/3150/002144
BILL/20-
21/3150/002157
PAB/20-
21/3150/006505
PAB/20-
21/3150/006892
PAB/20-
21/3150/006508
PAB/20-
21/3150/006507
PAB/20-
21/3150/006506
80
81
8519
245
SBT/CHD/OCT-20
02
18-DEC-20
18-DEC-20
18-DEC-20
18-DEC-20
18-DEC-20
18-DEC-20
19-DEC-20
19-DEC-20
19-DEC-20
19-DEC-20
04-DEC-20
05-DEC-20
14-DEC-20
12-DEC-20
10-NOV-20
28-NOV-20
19-DEC-20
19-DEC-20
19-DEC-20
19-DEC-20
19-DEC-20
60705
60661
60671
63959
60676
60665
60548
60548
60549
60549
63649
63651
60577
63645
63646
62637
60710
63960
60713
60712
60711
26-DEC-20
26-DEC-20
26-DEC-20
07-JAN-21
26-DEC-20
26-DEC-20
21-DEC-20
21-DEC-20
21-DEC-20
21-DEC-20
02-JAN-21
02-JAN-21
22-DEC-20
02-JAN-21
02-JAN-21
31-DEC-20
26-DEC-20
07-JAN-21
26-DEC-20
26-DEC-20
26-DEC-20
5840.00
200.00
600.00
4142409.00
4800.00
2050.00
39210.00
78420.00
89910.00
179820.00
51570.00
40374.00
1587704.16
116673.00
36622.00
246791.00
96512.00
295240.00
11000.00
22000.00
258612.00
5840.00
200.00
600.00
4142409.00
4800.00
2050.00
39210.00
39210.00
89910.00
89910.00
43835.00
34315.00
780396.00
99170.00
27530.00
204377.00
96512.00
295240.00
11000.00
22000.00
258612.00
PARTY_CODE/PATIENT
290018
290052
170020
180010
290022
290024
280170
280170
310010
310010
310046
310046
516541
342462
280269
270017
210002
180010
170006
130023
250021
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 217 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
398675
398677
398712
398712
398751
398841
398856
398856
398890
398915
398916
398957
399164
399169
399176
399178
399182
399185
399187
399188
399193
399195
0.00
0.00
0.00
45194.00
0.00
60121.00
0.00
2100.00
0.00
0.00
0.00
2073.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MUKHYA MAHAPRABANDHAK
KARYALAYA CHANDRAPUR
KSHETRA VEKOLI K
DURGAPUR RAYATWARI
COLLIERY KAMGAR
SAHAKARI PATH SANSTHA
MAR
Shinde Electrical &
Co.
Shinde Electrical &
Co.
SPECIAL TRIBUNAL
M/S GULATI
CONSTRUCTIONS
(PARTNER SHIP FIRM)
N A B L.
N A B L.
SHAKIR TRADER,
WCL POC SUB AREA
WCL RSA SUB AREA
SONU TRADERS &
ENGINEERS
WCL DOCM
WCL POC SUB AREA
WCL DOCM
WCL DOCM
WCL POC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
WCL HLOC SUB AREA
WCL HLOC SUB AREA
PAB/20-
21/3150/006509
PAB/20-
21/3150/006504
PAB/20-
21/3150/006533
PAB/20-
21/3150/006533
PAB/20-
21/3150/006362
BILL/20-
21/3150/002169
PAB/20-
21/3150/006791
PAB/20-
21/3150/006791
PAB/20-
21/3150/006536
PAB/20-
21/3150/006388
PAB/20-
21/3150/006389
BILL/20-
21/3150/002177
PAB/20-
21/3150/006390
PAB/20-
21/3150/006391
PAB/20-
21/3150/006546
PAB/20-
21/3150/006547
PAB/20-
21/3150/006548
PAB/20-
21/3150/006549
PAB/20-
21/3150/006550
PAB/20-
21/3150/006551
PAB/20-
21/3150/006552
PAB/20-
21/3150/006553
1
44
19-DEC-20
19-DEC-20
19-DEC-20
19-DEC-20
20-DEC-20
13-DEC-20
20-DEC-20
20-DEC-20
20-DEC-20
21-DEC-20
21-DEC-20
15-SEP-20
21-DEC-20
21-DEC-20
21-DEC-20
21-DEC-20
21-DEC-20
21-DEC-20
21-DEC-20
21-DEC-20
21-DEC-20
21-DEC-20
60714
60709
60738
60738
60389
60579
62638
62638
60741
60551
60554
62032
60562
60563
60751
60752
60753
60754
60755
60756
60757
60758
26-DEC-20
26-DEC-20
24-DEC-20
24-DEC-20
20-DEC-20
22-DEC-20
31-DEC-20
31-DEC-20
24-DEC-20
21-DEC-20
21-DEC-20
28-DEC-20
22-DEC-20
22-DEC-20
24-DEC-20
24-DEC-20
24-DEC-20
24-DEC-20
24-DEC-20
24-DEC-20
24-DEC-20
24-DEC-20
10500.00
4050.00
153241.00
198435.00
30111606.00
218039.00
30940.00
33040.00
2387.00
319323.00
78118.00
17677.00
21201435.00
9006042.00
3156305.00
8209585.00
2773382.00
6967444.00
2391973.00
5370883.00
3786341.00
8901151.00
10500.00
4050.00
153241.00
153241.00
30111606.00
157918.00
30940.00
30940.00
2387.00
319323.00
78118.00
15604.00
21201435.00
9006042.00
3156305.00
8209585.00
2773382.00
6967444.00
2391973.00
5370883.00
3786341.00
8901151.00
PARTY_CODE/PATIENT
220039
130024
280212
280212
533007
160000
230048
230048
280109
320010
320008
280060
320007
320010
320007
320007
320010
320010
320010
320010
320012
320012
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 218 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
399200
399202
399246
399247
399248
399249
399251
399252
399253
399254
399265
399268
399268
399355
399356
399357
399551
399562
399567
399609
399629
399630
399632
399633
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
819.00
40250.60
111156.00
37306.88
680377.00
0.00
50297.00
0.00
6924.00
0.00
11949.00
0.00
WCL RSA SUB AREA
WCL RSA SUB AREA
WCL POC SUB AREA
WCL HLOC SUB AREA
WCL RSA SUB AREA
WCL RSA SUB AREA
WCL RSA SUB AREA
WCL DOCM
WCL DOCM
WCL DOCM
SHAKIR TRADER,
SAHANI ENGINEERING
WORKS, CHANDRAPUR
SAHANI ENGINEERING
WORKS, CHANDRAPUR
RAJDHANI 24 X 7
EARTH MOVER
ENTERPRISES
SPARE PARTS
ENTERPRISE
SHERAWALI COAL
CARRIERS PVT. LTD.,
STATE BANK OF INDIA
SHERAWALI COAL
CARRIERS PVT. LTD.,
GAJANAN AUTOMOBILES &
SERVICE CENTRE
M/s. VENU TRAVELS,
WCL HLOC SUB AREA
R.G.Transport
WCL RSA SUB AREA
PAB/20-
21/3150/006554
PAB/20-
21/3150/006555
PAB/20-
21/3150/006395
PAB/20-
21/3150/006396
PAB/20-
21/3150/006399
PAB/20-
21/3150/006398
PAB/20-
21/3150/006397
PAB/20-
21/3150/006393
PAB/20-
21/3150/006394
PAB/20-
21/3150/006392
PAB/20-
21/3150/006535
PAB/20-
21/3150/006534
PAB/20-
21/3150/006534
BILL/20-
21/3150/002183
BILL/20-
21/3150/002181
BILL/20-
21/3150/002182
BILL/20-
21/3150/002186
PAB/20-
21/3150/006798
BILL/20-
21/3150/002187
PAB/20-
21/3150/007025
BILL/20-
21/3150/002188
PAB/20-
21/3150/006510
BILL/20-
21/3150/002189
PAB/20-
21/3150/006511
RT/271/20-21
70
SPE/390/2020-2
4
04
193
211
21-DEC-20
21-DEC-20
21-DEC-20
21-DEC-20
21-DEC-20
21-DEC-20
21-DEC-20
21-DEC-20
21-DEC-20
21-DEC-20
21-DEC-20
21-DEC-20
21-DEC-20
20-OCT-20
21-NOV-20
19-NOV-20
19-DEC-20
22-DEC-20
20-DEC-20
22-DEC-20
09-DEC-20
22-DEC-20
12-DEC-20
22-DEC-20
60759
60760
60570
60571
60576
60575
60573
60566
60568
60565
60740
60739
60739
62037
62039
62036
60583
62653
60584
64859
63650
60715
63648
60716
24-DEC-20
24-DEC-20
22-DEC-20
22-DEC-20
22-DEC-20
22-DEC-20
22-DEC-20
22-DEC-20
22-DEC-20
22-DEC-20
24-DEC-20
24-DEC-20
24-DEC-20
28-DEC-20
28-DEC-20
28-DEC-20
22-DEC-20
31-DEC-20
22-DEC-20
15-JAN-21
02-JAN-21
24-DEC-20
02-JAN-21
24-DEC-20
4597139.00
9418260.00
1500000.00
1500000.00
46517.00
142761.00
167525.00
110000.00
23000.00
1700000.00
3964.00
7583.00
8402.00
80499.60
222312.00
74240.88
6507943.00
1000.00
567401.00
25085.00
46156.00
899921.00
79589.00
3620393.00
4597139.00
9418260.00
1500000.00
1500000.00
46517.00
142761.00
167525.00
110000.00
23000.00
1700000.00
3964.00
7583.00
7583.00
40249.00
111156.00
36934.00
5827566.00
1000.00
517104.00
25085.00
39232.00
899921.00
67640.00
3620393.00
PARTY_CODE/PATIENT
320008
320008
320010
320012
320008
320008
320008
320007
320007
320007
280109
280242
280242
124019
124013
129042
350006
280083
350006
300026
310046
320012
160093
320008
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 219 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
399638
399640
399642
399644
399647
399649
399652
399655
399663
399666
399671
399674
399682
399684
399721
399726
399728
399966
400192
400192
400397
400400
400408
400411
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21707962.00
0.00
0.00
0.00
0.00
WCL DOCM
WCL DOCM
WCL DOCM
WCL HLOC SUB AREA
WCL HLOC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
WCL RSA SUB AREA
WCL RSA SUB AREA
WCL POC SUB AREA
WCL RSA SUB AREA
WCL RSA SUB AREA
WCL RSA SUB AREA
WCL POC SUB AREA
WCL RSA SUB AREA
WCL RSA SUB AREA
WCL RSA SUB AREA
WCL HLOC SUB AREA
GRN CONSTRUCTIONS
PVT.LTD.,NELLORE
GRN CONSTRUCTIONS
PVT.LTD.,NELLORE
NATIONAL MINERAL
EXPLORATION TRUST,
DISTRICT MINERAL
FOUNDATION
DIRECTORATE OF
GEOLOGY AND MINING
PROFESSIONAL TAX OF
MAHARASHTRA STATE
PAB/20-
21/3150/006514
PAB/20-
21/3150/006513
PAB/20-
21/3150/006512
PAB/20-
21/3150/006520
PAB/20-
21/3150/006521
PAB/20-
21/3150/006515
PAB/20-
21/3150/006516
PAB/20-
21/3150/006525
PAB/20-
21/3150/006524
PAB/20-
21/3150/006518
PAB/20-
21/3150/006526
PAB/20-
21/3150/006528
PAB/20-
21/3150/006557
PAB/20-
21/3150/006517
PAB/20-
21/3150/006529
PAB/20-
21/3150/006531
PAB/20-
21/3150/006530
PAB/20-
21/3150/006523
PAB/20-
21/3150/006544
PAB/20-
21/3150/006544
PAB/20-
21/3150/006746
PAB/20-
21/3150/006745
PAB/20-
21/3150/006747
PAB/20-
21/3150/006743
22-DEC-20
22-DEC-20
22-DEC-20
22-DEC-20
22-DEC-20
22-DEC-20
22-DEC-20
22-DEC-20
22-DEC-20
22-DEC-20
22-DEC-20
22-DEC-20
22-DEC-20
22-DEC-20
22-DEC-20
22-DEC-20
22-DEC-20
24-DEC-20
24-DEC-20
24-DEC-20
25-DEC-20
25-DEC-20
25-DEC-20
25-DEC-20
60719
60718
60717
60725
60726
60720
60721
60730
60729
60723
60731
60733
61083
60722
60734
60736
60735
60728
60749
60749
62592
62591
62593
62432
24-DEC-20
24-DEC-20
24-DEC-20
24-DEC-20
24-DEC-20
24-DEC-20
24-DEC-20
24-DEC-20
24-DEC-20
24-DEC-20
24-DEC-20
24-DEC-20
24-DEC-20
24-DEC-20
24-DEC-20
24-DEC-20
24-DEC-20
24-DEC-20
24-DEC-20
24-DEC-20
31-DEC-20
31-DEC-20
31-DEC-20
29-DEC-20
100000.00
100000.00
300000.00
210000.00
72000.00
1000000.00
500000.00
100000.00
1000000.00
24000.00
130000.00
100000.00
135000.00
48000.00
231445.00
50310.00
238360.00
908192.00
20000000.00
41707962.00
1835119.00
27517945.00
91726423.00
1124425.00
100000.00
100000.00
300000.00
210000.00
72000.00
1000000.00
500000.00
100000.00
1000000.00
24000.00
130000.00
100000.00
135000.00
48000.00
231445.00
50310.00
238360.00
908192.00
20000000.00
20000000.00
1835119.00
27517945.00
91726423.00
1124425.00
PARTY_CODE/PATIENT
320007
320007
320007
320012
320012
320010
320010
320008
320008
320010
320008
320008
320008
320010
320008
320008
320008
320012
160121
160121
290097
190030
130078
250023
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 220 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
400423
400446
400450
400450
400462
400462
400465
400465
400468
400612
400633
400634
400634
400638
400641
400646
400646
400711
400770
400772
400776
400780
400910
400910
0.00
0.00
0.00
24120.00
0.00
1517.00
0.00
815.00
0.00
55257.04
0.00
0.00
3809.00
0.00
0.00
0.00
7450.00
10330.00
8296.00
5755.00
6019.00
11326.00
0.00
4820633.00
VIJAY U RITHE
GOPAL TRADERS ,
CHANDRAPUR
VINOD TRADERS
CHANDRAPUR
VINOD TRADERS
CHANDRAPUR
GAJANAN AUTOMOBILES &
SERVICE CENTRE
GAJANAN AUTOMOBILES &
SERVICE CENTRE
TIRUPATI ELECTRICALS
SALES AND SERVICES
TIRUPATI ELECTRICALS
SALES AND SERVICES
NEW ASHA COMPUTER
NETWORKING SERVICES
RUKMANI METALS &
GASEOUS LTD
WCL RSA SUB AREA
GAJANAN AUTOMOBILES &
SERVICE CENTRE
GAJANAN AUTOMOBILES &
SERVICE CENTRE
WCL POC SUB AREA
WCL HLOC SUB AREA
SAHANI ENGINEERING
WORKS, CHANDRAPUR
SAHANI ENGINEERING
WORKS, CHANDRAPUR
MEHEBOOB TOURS AND
TRAVELS
G.S.TRAVELS,
CHANDRAPUR
Madhav
Travels,Chandrapur
G.S.TRAVELS,
CHANDRAPUR
G.S.TRAVELS,
CHANDRAPUR
CSIR-CIMFR
CSIR-CIMFR
PAB/20-
21/3150/006597
PAB/20-
21/3150/006598
PAB/20-
21/3150/006596
PAB/20-
21/3150/006596
PAB/20-
21/3150/007026
PAB/20-
21/3150/007026
PAB/20-
21/3150/006944
PAB/20-
21/3150/006944
PAB/20-
21/3150/006887
BILL/20-
21/3150/002199
PAB/20-
21/3150/006580
PAB/20-
21/3150/006889
PAB/20-
21/3150/006889
PAB/20-
21/3150/006579
PAB/20-
21/3150/006581
PAB/20-
21/3150/006883
PAB/20-
21/3150/006883
BILL/20-
21/3150/002200
BILL/20-
21/3150/002201
BILL/20-
21/3150/002202
BILL/20-
21/3150/002203
BILL/20-
21/3150/002204
PAB/20-
21/3150/006896
PAB/20-
21/3150/006896
N/2021/MF/0141
60
266
INV/2020/036
267
268
25-DEC-20
25-DEC-20
25-DEC-20
25-DEC-20
25-DEC-20
25-DEC-20
25-DEC-20
25-DEC-20
25-DEC-20
20-DEC-20
26-DEC-20
26-DEC-20
26-DEC-20
26-DEC-20
26-DEC-20
26-DEC-20
26-DEC-20
06-DEC-20
11-DEC-20
04-NOV-20
11-DEC-20
11-DEC-20
27-DEC-20
27-DEC-20
62026
62027
62025
62025
64860
64860
64696
64696
63955
62095
61826
63957
63957
61825
61827
63951
63951
63647
63654
63952
64366
63652
63965
63965
28-DEC-20
28-DEC-20
28-DEC-20
28-DEC-20
15-JAN-21
15-JAN-21
12-JAN-21
12-JAN-21
07-JAN-21
29-DEC-20
28-DEC-20
07-JAN-21
07-JAN-21
28-DEC-20
28-DEC-20
07-JAN-21
07-JAN-21
02-JAN-21
02-JAN-21
07-JAN-21
02-JAN-21
02-JAN-21
07-JAN-21
07-JAN-21
495.00
3980.00
24120.00
48240.00
7668.00
9185.00
4116.00
4931.00
8260.00
108669.04
1125000.00
11425.00
15234.00
625000.00
375000.00
25719.00
33169.00
69432.00
55292.00
38374.00
40112.00
75506.00
182744.00
5003377.00
495.00
3980.00
24120.00
24120.00
7668.00
7668.00
4116.00
4116.00
8260.00
53412.00
1125000.00
11425.00
11425.00
625000.00
375000.00
25719.00
25719.00
59102.00
46996.00
32619.00
34093.00
64180.00
182744.00
182744.00
PARTY_CODE/PATIENT
314973
160014
110066
110066
300026
300026
130088
130088
110110
516569
320008
300026
300026
320010
320012
280242
280242
160087
160040
160094
160040
160040
616583
616583
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 221 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
401155
401155
401256
401289
401292
401539
402048
402093
402093
402137
402234
402234
402244
402244
402271
402271
402318
402318
402345
402558
402594
402761
402761
0.00
9507962.00
0.00
0.00
0.00
0.00
0.00
0.00
395542.00
0.00
0.00
3357962.00
0.00
189396.00
0.00
75432.00
0.00
111548.00
1055.00
71272.00
71909.00
0.00
3497591.00
GRN CONSTRUCTIONS
PVT.LTD.,NELLORE
GRN CONSTRUCTIONS
PVT.LTD.,NELLORE
WCL POC SUB AREA
WCL RSA SUB AREA
WCL DOCM
WCL DOCM
SHREE TRADERS,
CHANDRAPUR
R.K.GUPTA
R.K.GUPTA
THE PRESIDENT COAL
INDIA OFFICER'S
BENVOLENT FUND
SOCIETY,
GRN CONSTRUCTIONS
PVT.LTD.,NELLORE
GRN CONSTRUCTIONS
PVT.LTD.,NELLORE
RAJENDRA PRASAD
RAJENDRA PRASAD
RAJENDRA PRASAD
RAJENDRA PRASAD
YOGESH ELECTRICALS
ENTERPRISES
YOGESH ELECTRICALS
ENTERPRISES
SMT. SAMMUBAI
GADPALLIWAR ,
SONU TRADERS &
ENGINEERS
G.C.GUPTA
STATE BANK OF INDIA
STATE BANK OF INDIA
PAB/20-
21/3150/006605
PAB/20-
21/3150/006605
PAB/20-
21/3150/006609
PAB/20-
21/3150/006610
PAB/20-
21/3150/006608
PAB/20-
21/3150/006619
PAB/20-
21/3150/006855
PAB/20-
21/3150/006851
PAB/20-
21/3150/006851
PAB/20-
21/3150/006787
PAB/20-
21/3150/006789
PAB/20-
21/3150/006789
PAB/20-
21/3150/006852
PAB/20-
21/3150/006852
PAB/20-
21/3150/006853
PAB/20-
21/3150/006853
PAB/20-
21/3150/006854
PAB/20-
21/3150/006854
BILL/20-
21/3150/002239
BILL/20-
21/3150/002241
BILL/20-
21/3150/002242
PAB/20-
21/3150/006828
PAB/20-
21/3150/006828
2nd on A/C Bil
45
08
28-DEC-20
28-DEC-20
28-DEC-20
28-DEC-20
28-DEC-20
29-DEC-20
31-DEC-20
31-DEC-20
31-DEC-20
31-DEC-20
31-DEC-20
31-DEC-20
31-DEC-20
31-DEC-20
31-DEC-20
31-DEC-20
01-JAN-21
01-JAN-21
21-DEC-20
15-DEC-20
18-DEC-20
02-JAN-21
02-JAN-21
62044
62044
62092
62093
62088
62104
63922
63918
63918
62634
62636
62636
63919
63919
63920
63920
63921
63921
63938
63937
63936
63666
63666
28-DEC-20
28-DEC-20
29-DEC-20
29-DEC-20
29-DEC-20
29-DEC-20
05-JAN-21
05-JAN-21
05-JAN-21
31-DEC-20
31-DEC-20
31-DEC-20
05-JAN-21
05-JAN-21
05-JAN-21
05-JAN-21
05-JAN-21
05-JAN-21
05-JAN-21
05-JAN-21
05-JAN-21
04-JAN-21
04-JAN-21
12200000.00
21707962.00
1127647.00
1500000.00
605000.00
8145961.00
33770.00
395542.00
791084.00
850.00
6150000.00
9507962.00
305704.00
495100.00
88024.00
163456.00
114002.00
225550.00
17584.00
317352.00
478738.00
422166.00
3919757.00
12200000.00
12200000.00
1127647.00
1500000.00
605000.00
8145961.00
33770.00
395542.00
395542.00
850.00
6150000.00
6150000.00
305704.00
305704.00
88024.00
88024.00
114002.00
114002.00
16529.00
246080.00
406829.00
422166.00
422166.00
PARTY_CODE/PATIENT
160121
160121
320010
320008
320007
320007
280183
270003
270003
290049
160121
160121
270011
270011
270011
270011
340002
340002
280138
280060
160001
280083
280083
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 222 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
402773
402776
402776
402780
402784
402843
402939
402988
402988
402999
403007
403007
403010
403010
403011
403013
403031
403031
403032
403032
403059
403063
403081
403124
0.00
0.00
4100052.00
0.00
0.00
0.00
0.00
0.00
1273891.97
0.00
0.00
7307719.29
0.00
17282748.45
0.00
0.00
0.00
0.97
0.00
0.97
47510.06
0.00
30910.72
0.00
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
COAL MINES OFFICER
ASSOCIATION OF INDIA,
STATE BANK OF INDIA 2
STATE BANK OF INDIA
STATE BANK OF INDIA
INCOME TAX OFFICE
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
M/S.MANN ENGINEERING
COMPANY
ANITA R NAMPALLIWAR
ANITA R NAMPALLIWAR
SMT REKHA R.SHARMA
SMT REKHA R.SHARMA
RUKMANI METALS &
GASEOUS LTD
INCOME TAX OFFICE
SHREE ENTERPRISES
STATE BANK OF INDIA
PAB/20-
21/3150/006829
PAB/20-
21/3150/006826
PAB/20-
21/3150/006826
PAB/20-
21/3150/006827
PAB/20-
21/3150/006830
PAB/20-
21/3150/006888
PAB/20-
21/3150/006744
PAB/20-
21/3150/006836
PAB/20-
21/3150/006836
PAB/20-
21/3150/006893
PAB/20-
21/3150/006835
PAB/20-
21/3150/006835
PAB/20-
21/3150/006833
PAB/20-
21/3150/006833
PAB/20-
21/3150/006834
PAB/20-
21/3150/006825
PAB/20-
21/3150/006858
PAB/20-
21/3150/006858
PAB/20-
21/3150/006905
PAB/20-
21/3150/006905
BILL/20-
21/3150/002243
PAB/20-
21/3150/006895
BILL/20-
21/3150/002244
PAB/20-
21/3150/006831
N/2021/MF/0148
SE/20-21/071
02-JAN-21
02-JAN-21
02-JAN-21
02-JAN-21
02-JAN-21
02-JAN-21
02-JAN-21
02-JAN-21
02-JAN-21
02-JAN-21
02-JAN-21
02-JAN-21
02-JAN-21
02-JAN-21
02-JAN-21
02-JAN-21
03-JAN-21
03-JAN-21
03-JAN-21
03-JAN-21
29-DEC-20
03-JAN-21
13-OCT-20
03-JAN-21
63667
63664
63664
63665
63668
63956
62590
63674
63674
63961
63673
63673
63671
63671
63672
63663
63926
63926
64378
64378
63917
63964
63916
63669
04-JAN-21
04-JAN-21
04-JAN-21
04-JAN-21
04-JAN-21
07-JAN-21
29-DEC-20
04-JAN-21
04-JAN-21
07-JAN-21
04-JAN-21
04-JAN-21
04-JAN-21
04-JAN-21
04-JAN-21
04-JAN-21
05-JAN-21
05-JAN-21
05-JAN-21
05-JAN-21
05-JAN-21
07-JAN-21
05-JAN-21
04-JAN-21
3497591.00
1368314.00
5468366.00
4100052.00
435713.00
18000.00
50000.00
281018.00
1554909.97
2100.00
295969.00
7603688.29
2487655.00
19770403.45
2843414.00
5000000.00
26292.00
26292.97
26292.00
26292.97
93436.06
763907.00
61820.72
56977.00
3497591.00
1368314.00
1368314.00
4100052.00
435713.00
18000.00
50000.00
281018.00
281018.00
2100.00
295969.00
295969.00
2487655.00
2487655.00
2843414.00
5000000.00
26292.00
26292.00
26292.00
26292.00
45926.00
763907.00
30910.00
56977.00
PARTY_CODE/PATIENT
280083
280083
280083
280083
280083
120016
280135
280083
280083
180010
280083
280083
280083
280083
280083
220090
100034
100034
280048
280048
516569
180010
106094
280083
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 223 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
403124
403125
403143
403156
403157
403158
403159
403160
403190
403192
403266
403275
403275
403277
403277
403279
403279
403341
403347
403350
403352
403355
403367
403511
2908048.42
0.00
46308.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.97
0.00
0.97
0.00
0.97
0.00
0.00
0.00
0.00
6758.00
0.00
0.00
STATE BANK OF INDIA
STATE BANK OF INDIA
Shinde Electrical &
Co.
WCL DOCM
WCL POC SUB AREA
WCL POC SUB AREA
WCL RSA SUB AREA
WCL HLOC SUB AREA
REGIONAL OFFICER MPC
BOARD
GLOBE ENTERPRISES,
CHANDRAPUR
INCOME TAX OFFICE
BACCHIDEVI LAL
BACCHIDEVI LAL
MEENAL RATHHE
MEENAL RATHHE
Smt.Vijaya Murari
Godsela
Smt.Vijaya Murari
Godsela
WCL RSA SUB AREA
WCL POC SUB AREA
WCL DOCM
WCL HLOC SUB AREA
SAHA TOUR AND TRAVELS
GRN CONSTRUCTIONS
PVT.LTD.,NELLORE
STATE BANK OF INDIA
PAB/20-
21/3150/006831
PAB/20-
21/3150/006832
BILL/20-
21/3150/002245
PAB/20-
21/3150/006821
PAB/20-
21/3150/006823
PAB/20-
21/3150/006822
PAB/20-
21/3150/006820
PAB/20-
21/3150/006819
PAB/20-
21/3150/006886
PAB/20-
21/3150/006885
PAB/20-
21/3150/006894
PAB/20-
21/3150/006861
PAB/20-
21/3150/006861
PAB/20-
21/3150/006860
PAB/20-
21/3150/006860
PAB/20-
21/3150/006862
PAB/20-
21/3150/006862
PAB/20-
21/3150/006845
PAB/20-
21/3150/006843
PAB/20-
21/3150/006842
PAB/20-
21/3150/006844
BILL/20-
21/3150/002246
PAB/20-
21/3150/006867
PAB/20-
21/3150/006803
34
54
03-JAN-21
03-JAN-21
15-DEC-20
03-JAN-21
03-JAN-21
03-JAN-21
03-JAN-21
03-JAN-21
04-JAN-21
04-JAN-21
04-JAN-21
04-JAN-21
04-JAN-21
04-JAN-21
04-JAN-21
04-JAN-21
04-JAN-21
04-JAN-21
04-JAN-21
04-JAN-21
04-JAN-21
02-DEC-20
04-JAN-21
04-JAN-21
63669
63670
63925
63659
63661
63660
63658
63657
63954
63953
63963
63929
63929
63928
63928
63930
63930
63912
63908
63906
63910
63933
63935
62819
04-JAN-21
04-JAN-21
05-JAN-21
04-JAN-21
04-JAN-21
04-JAN-21
02-JAN-21
02-JAN-21
07-JAN-21
07-JAN-21
07-JAN-21
05-JAN-21
05-JAN-21
05-JAN-21
05-JAN-21
05-JAN-21
05-JAN-21
05-JAN-21
05-JAN-21
05-JAN-21
05-JAN-21
05-JAN-21
05-JAN-21
31-DEC-20
2965025.42
1418697.00
95580.00
4702000.00
169063.00
2892351.00
10827831.00
13335332.00
54800.00
19420.00
1688.00
26292.00
26292.97
26292.00
26292.97
26292.00
26292.97
25094433.00
4707028.00
17940993.00
7316922.00
45037.00
3357962.00
5716.00
56977.00
1418697.00
49272.00
4702000.00
169063.00
2892351.00
10827831.00
13335332.00
54800.00
19420.00
1688.00
26292.00
26292.00
26292.00
26292.00
26292.00
26292.00
25094433.00
4707028.00
17940993.00
7316922.00
38279.00
3357962.00
5716.00
PARTY_CODE/PATIENT
280083
280083
280212
320007
320010
320010
320008
320012
280090
160051
180010
110014
110014
220031
220031
502073
502073
320008
320010
320007
320012
280256
160121
280083
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 224 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
403513
403519
403525
403526
403547
403569
403572
403577
403620
403793
403793
403907
403909
403913
404295
404309
404311
404312
404317
404320
404321
404489
404673
404676
0.00
0.00
0.00
0.00
1117063.96
783866.20
171808.00
465960.00
0.00
0.00
10884534.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
UCO BANK ,
Mahatme Eye Bank &
Eye Hospital, Nagpur
WCL POC SUB AREA
WCL POC SUB AREA
APAR INDUSTRIES
SOUTHERN ELECTRONICS
PVT.LTD.,
MEGHA ENTERPRISES
THE INDUSTRIALS
KENDRIYA VIDYALAYA
M/S.MANN ENGINEERING
COMPANY
M/S.MANN ENGINEERING
COMPANY
WCL HLOC SUB AREA
WCL HLOC SUB AREA
WCL POC SUB AREA
INCOME TAX OFFICE
WCL DOCM
WCL DOCM
WCL POC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
M/S.MANN ENGINEERING
COMPANY
WCL DOCM
WCL DOCM
PAB/20-
21/3150/006804
PAB/20-
21/3150/006801
PAB/20-
21/3150/006846
PAB/20-
21/3150/006847
BILL/20-
21/3150/002247
BILL/20-
21/3150/002250
BILL/20-
21/3150/002249
BILL/20-
21/3150/002248
PAB/20-
21/3150/006956
PAB/20-
21/3150/006866
PAB/20-
21/3150/006866
PAB/20-
21/3150/006859
PAB/20-
21/3150/006863
PAB/20-
21/3150/006864
PAB/20-
21/3150/006890
PAB/20-
21/3150/006873
PAB/20-
21/3150/006874
PAB/20-
21/3150/006875
PAB/20-
21/3150/006876
PAB/20-
21/3150/006877
PAB/20-
21/3150/006878
PAB/20-
21/3150/006930
PAB/20-
21/3150/006906
PAB/20-
21/3150/006907
9501655117
GST/20-21/0015
ME/20-21/75
TI/025/20-21
04-JAN-21
04-JAN-21
04-JAN-21
04-JAN-21
02-DEC-20
20-NOV-20
18-DEC-20
26-NOV-20
05-JAN-21
05-JAN-21
05-JAN-21
05-JAN-21
05-JAN-21
05-JAN-21
07-JAN-21
07-JAN-21
07-JAN-21
07-JAN-21
07-JAN-21
07-JAN-21
07-JAN-21
07-JAN-21
08-JAN-21
08-JAN-21
62820
62817
63913
63914
64392
64395
64394
64393
64732
63934
63934
63927
63931
63932
63958
63941
63942
63943
63944
63945
63946
64669
64385
64386
31-DEC-20
31-DEC-20
05-JAN-21
05-JAN-21
08-JAN-21
08-JAN-21
08-JAN-21
08-JAN-21
12-JAN-21
05-JAN-21
05-JAN-21
05-JAN-21
05-JAN-21
05-JAN-21
11-JAN-21
07-JAN-21
07-JAN-21
07-JAN-21
07-JAN-21
07-JAN-21
07-JAN-21
11-JAN-21
08-JAN-21
08-JAN-21
49.41
13953.00
12136914.00
10464628.00
2196890.96
1541603.20
343616.00
916388.00
2500000.00
3628178.00
14512712.00
1123840.00
124912.00
70000.00
52494546.00
7598706.00
1667797.00
9732761.00
1843413.00
2505444.00
1116456.00
3628178.00
19884000.00
5756000.00
49.41
13953.00
12136914.00
10464628.00
1079827.00
757737.00
171808.00
450428.00
2500000.00
3628178.00
3628178.00
1123840.00
124912.00
70000.00
52494546.00
7598706.00
1667797.00
9732761.00
1843413.00
2505444.00
1116456.00
3628178.00
19884000.00
5756000.00
PARTY_CODE/PATIENT
300006
220104
320010
320010
516969
512057
116202
529164
200021
220090
220090
320012
320012
320010
180010
320007
320007
320010
320010
320010
320010
220090
320007
320007
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 225 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
404680
404684
404688
404690
404940
404943
405068
405068
405183
405282
405286
405339
405358
405359
405361
405435
405450
405450
405454
405476
405478
405479
405480
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12632.00
7623.00
0.00
0.00
0.00
5616.00
5854.00
5649.00
0.00
0.00
307592.00
0.00
0.00
0.00
0.00
0.00
WCL POC SUB AREA
WCL POC SUB AREA
WCL HLOC SUB AREA
WCL RSA SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
COOL HOME
REFRIGERATION
ENGINEERING ,
COOL HOME
REFRIGERATION
ENGINEERING ,
PAKHI TOURS & TRAVELS
MAYA ART DECORATION
ELLORA STATIONERS ,
CHANDRAPUR
DILIP HOKAM AGENCIES,
CHANDRAPUR
MAA LAXMI TRANSPORT
CO.,CHANDRAPUR
MAA LAXMI TRANSPORT
CO.,CHANDRAPUR
MAA LAXMI TRANSPORT
CO.,CHANDRAPUR
AKASH KHATRI, CIVIL
CONTRACTOR
R.K.GUPTA
R.K.GUPTA
YOGESH ELECTRICALS
ENTERPRISES
WCL POC SUB AREA
WCL POC SUB AREA
GST TDS
WCL POC SUB AREA
PAB/20-
21/3150/006908
PAB/20-
21/3150/006909
PAB/20-
21/3150/006910
PAB/20-
21/3150/006911
PAB/20-
21/3150/006805
PAB/20-
21/3150/006806
PAB/20-
21/3150/006928
PAB/20-
21/3150/006928
BILL/20-
21/3150/002259
PAB/20-
21/3150/006945
PAB/20-
21/3150/006946
PAB/20-
21/3150/006943
BILL/20-
21/3150/002268
BILL/20-
21/3150/002269
BILL/20-
21/3150/002270
PAB/20-
21/3150/007032
PAB/20-
21/3150/007031
PAB/20-
21/3150/007031
PAB/20-
21/3150/007030
PAB/20-
21/3150/006918
PAB/20-
21/3150/006919
PAB/20-
21/3150/006901
PAB/20-
21/3150/006920
59
137
133
130
08-JAN-21
08-JAN-21
08-JAN-21
08-JAN-21
08-JAN-21
08-JAN-21
08-JAN-21
08-JAN-21
02-JAN-21
09-JAN-21
09-JAN-21
09-JAN-21
13-DEC-20
13-DEC-20
13-DEC-20
10-JAN-21
10-JAN-21
10-JAN-21
10-JAN-21
11-JAN-21
11-JAN-21
11-JAN-21
11-JAN-21
64387
64388
64389
64390
63643
63644
64667
64667
64701
64697
64699
64695
64705
64703
64704
64866
64865
64865
64864
64535
64544
64205
64545
08-JAN-21
08-JAN-21
08-JAN-21
08-JAN-21
02-JAN-21
02-JAN-21
11-JAN-21
11-JAN-21
12-JAN-21
12-JAN-21
12-JAN-21
12-JAN-21
12-JAN-21
12-JAN-21
12-JAN-21
15-JAN-21
15-JAN-21
15-JAN-21
15-JAN-21
11-JAN-21
11-JAN-21
08-JAN-21
11-JAN-21
15735124.00
4673138.00
28902483.00
43172206.00
350000.00
578445.00
63801.00
76433.00
50829.00
60750.00
45000.00
1646.00
37435.00
39010.00
37644.00
49048.00
307592.00
615184.00
80870.00
262920.00
348245.00
3126821.00
62062.00
15735124.00
4673138.00
28902483.00
43172206.00
350000.00
578445.00
63801.00
63801.00
43206.00
60750.00
45000.00
1646.00
31819.00
33156.00
31995.00
49048.00
307592.00
307592.00
80870.00
262920.00
348245.00
3126821.00
62062.00
PARTY_CODE/PATIENT
320010
320010
320012
320008
320010
320010
120022
120022
250059
220038
140003
130051
160105
160105
160105
101100
270003
270003
340002
320010
320010
220091
320010
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 226 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
405481
405483
405487
405488
405858
405859
405860
405861
406023
406032
406050
406270
406319
406844
406846
407053
407061
407255
407255
407259
407260
407603
407605
407611
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
140184.00
347116.00
1634996.80
2341389.00
4851361.00
0.00
0.00
0.00
0.00
0.00
40874028.00
0.00
0.00
0.00
0.00
0.00
WCL HLOC SUB AREA
WCL HLOC SUB AREA
WCL RSA SUB AREA
WCL RSA SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
WCL POC SUB AREA
WCL DOCM
DAS & SONS
MACROTECH ENGINEERS
HINDUSTAN PETROLIUM
CORPORATION LTD
M/S.MANN ENGINEERING
COMPANY
SHERAWALI COAL
CARRIERS PVT. LTD.,
WCL HLOC SUB AREA
WCL RSA SUB AREA
INDIAN OIL
CORPORATION LIMITED
HINDUSTAN PETROLIUM
CORPORATION LTD
M.S.E.D.C.L.,
CHANDRAPUR
M.S.E.D.C.L.,
CHANDRAPUR
M.S.E.D.C.L.,
CHANDRAPUR
M.S.E.D.C.L.,
CHANDRAPUR
WCL POC SUB AREA
WCL POC SUB AREA
M/S.MANN ENGINEERING
COMPANY
PAB/20-
21/3150/006921
PAB/20-
21/3150/006922
PAB/20-
21/3150/006923
PAB/20-
21/3150/006924
PAB/20-
21/3150/006897
PAB/20-
21/3150/006898
PAB/20-
21/3150/006899
PAB/20-
21/3150/006900
BILL/20-
21/3150/002282
BILL/20-
21/3150/002283
BILL/20-
21/3150/002289
BILL/20-
21/3150/002292
BILL/20-
21/3150/002296
PAB/20-
21/3150/006903
PAB/20-
21/3150/006904
PAB/20-
21/3150/007028
PAB/20-
21/3150/007029
PAB/20-
21/3150/006917
PAB/20-
21/3150/006917
PAB/20-
21/3150/006931
PAB/20-
21/3150/007027
PAB/20-
21/3150/007039
PAB/20-
21/3150/007040
PAB/20-
21/3150/007038
11
MTE/160/20-21
14546GI2001106
26
5
11-JAN-21
11-JAN-21
11-JAN-21
11-JAN-21
11-JAN-21
11-JAN-21
11-JAN-21
11-JAN-21
11-DEC-20
26-DEC-20
17-DEC-20
10-JAN-21
04-JAN-21
14-JAN-21
14-JAN-21
15-JAN-21
15-JAN-21
11-JAN-21
11-JAN-21
12-JAN-21
15-JAN-21
16-JAN-21
16-JAN-21
16-JAN-21
64612
64613
64614
64615
63966
63967
63968
63969
64869
64870
64868
64715
64712
64371
64372
64862
64863
64534
64534
64680
64861
64873
64874
64872
11-JAN-21
11-JAN-21
11-JAN-21
11-JAN-21
07-JAN-21
07-JAN-21
07-JAN-21
07-JAN-21
16-JAN-21
16-JAN-21
16-JAN-21
12-JAN-21
12-JAN-21
04-JAN-21
04-JAN-21
15-JAN-21
15-JAN-21
11-JAN-21
11-JAN-21
12-JAN-21
15-JAN-21
16-JAN-21
16-JAN-21
16-JAN-21
447000.00
73587.00
286560.00
192960.00
227259.00
47410.00
9953.00
18030.00
280368.00
613305.00
3272446.80
10425801.00
8751361.00
2715437.00
3348598.00
3000000.00
1500000.00
8944790.00
49818818.00
35756880.00
4641910.00
1500000.00
1500000.00
7220234.00
447000.00
73587.00
286560.00
192960.00
227259.00
47410.00
9953.00
18030.00
140184.00
266189.00
1637450.00
8084412.00
3900000.00
2715437.00
3348598.00
3000000.00
1500000.00
8944790.00
8944790.00
35756880.00
4641910.00
1500000.00
1500000.00
7220234.00
PARTY_CODE/PATIENT
320012
320012
320008
320008
320010
320010
320010
320007
532023
129117
416024
220090
350006
320012
320008
416023
416024
220079
220079
220079
220079
320010
320010
220090
WESTERN COALFIELDS LTD 18-01-2021 10:42Run Date:
PARTY WEB PAYMENT BETWEEN 01-APR-20 To 16-JAN-21
CHANDRAPUR AREA OFF.Page : 227 of 227
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
407710 0.00SHERAWALI COAL
CARRIERS PVT. LTD.,
PAB/20-
21/3150/007037
17-JAN-21 64871 16-JAN-21 3933304.00 3933304.00
PARTY_CODE/PATIENT
350006