WESTERN COALFIELDS LIMITED

MAJRI AREA

Date Wise Payment Details

03-JUN-18

02-JUN-18

01-JUN-18

31-MAY-18

Payment Date

Payment Date

Payment Date

Payment Date

50082407

28000039

28000125

28000139

28001874

90121385

28001874

28001874

28000016

90154261

90242454

90307182

28000139

50111607

50082213

416023

4429

90119553

50111118

516635

529019

529257

Party

Party

Party

Party

M/S. KANDLA PROJECTS PVT. LTD.

S.R.NAXINE

GAJANAN GOMA KINAKE

SANJAY J. PAMPATTIWAR

MANOHAR KAMBLE

MANWATKAR R.C.

MANOHAR KAMBLE

MANOHAR KAMBLE

M.D.BEJANKIWAR

A.K. CHOURASIA

DILIP K.TILGULE

SWAPNIL MANGARE

SANJAY J. PAMPATTIWAR

ACCOUNT OFFICER (CASH) O/O. G.M.T.

B.S.N.L. CHANDRAPUR

M/S. MAHALAXMI INFRACONTRACT PVT.

LIMITED

INDIAN OIL CORPORATION LIMITED

AMALGAMATED YEKONA I&II OCSA

M.R. MANWATKAR

COLLECTOR

GMG TECHNO TRADERS PVT.LTD.

PARTS CORPORATION OF INDIA

PUNIT ENGINEERING COMPANY

Party Name

Party Name

Party Name

Party Name

0

E962

E961

E953

E948

E949

E950

E944

E952

E951

E945

E946

E947

124289

E943

E942

0

0

76255

E933

E932

E931

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

03-JUN-18

03-JUN-18

03-JUN-18

02-JUN-18

02-JUN-18

02-JUN-08

02-JUN-18

02-JUN-18

02-JUN-18

02-JUN-18

02-JUN-18

02-JUN-18

02-JUN-18

02-JUN-18

01-JUN-18

01-JUN-18

31-MAY-18

31-MAY-18

30-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

0

4000

4000

1322

630

3025

300

300

418

900

750

1380

1200

751

10451379

7000000

0

0

94123669

87703

270928

297562

Net

Net

Net

Net

03-JUN-18

03-JUN-18

01-JUN-18

02-JUN-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

01-JUN-18

25-MAY-18

01-JUN-18

31-MAY-18

31-MAY-18

24-MAY-18

14-MAY-18

14-MAY-18

19-MAY-18

Bill Passing

Bill Passing

Bill Passing

Bill Passing

283597

283539

282854

281748

281739

281761

281659

281649

281767

281673

281686

281716

281751

281848

280850

282857

282645

282703

279722

277500

277666

279407

Bill Id

Bill Id

Bill Id

Bill Id

1ST

51ST WITHHELD REL

13

690

649

148

Bill No& Date

Bill No& Date

Bill No& Date

Bill No& Date

03-JUN-18

25-MAY-18

11-MAY-18

02-DEC-17

03-FEB-18

18-JAN-18

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

1836368

4000

4000

1322

630

3025

300

300

418.9

900

750

1380

1200

759.44

10451379

7000000

728102

4983

94123669

96388

270928

297562

1836368

.9

8.44

728102

4983

8685

Gross Bill

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

Deductions

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

WESTERN COALFIELDS LIMITED

MAJRI AREA

Date Wise Payment Details

31-MAY-18

29-MAY-18

Payment Date

Payment Date

4429

50112295

50112233

416023

416023

416023

416023

416023

Party

Party

AMALGAMATED YEKONA I&II OCSA

DISTRICT MINERAL FOUNDATION

NATIONAL MINERAL EXPLORATION TRUST

(NMET)

INDIAN OIL CORPORATION LIMITED

INDIAN OIL CORPORATION LIMITED

INDIAN OIL CORPORATION LIMITED

INDIAN OIL CORPORATION LIMITED

INDIAN OIL CORPORATION LIMITED

Party Name

Party Name

0

E926

E927

0

0

0

0

0

Cheque/EFT&Date

Cheque/EFT&Date

31-MAY-18

29-MAY-18

29-MAY-18

29-MAY-18

29-MAY-18

29-MAY-18

29-MAY-18

29-MAY-18

0

28237014

1882403

0

0

0

0

0

Net

Net

17-MAY-18

22-MAY-18

22-MAY-18

26-MAY-18

26-MAY-18

26-MAY-18

26-MAY-18

26-MAY-18

Bill Passing

Bill Passing

278763

279734

279738

281417

281487

281499

281508

281516

Bill Id

Bill Id

706316678706344473706392213706392884706408643706480483706505180706506190706517617706550057

706606690706610948706639718706641247706676288706724383706725959706750758

7067439687067866867068215427068373917068483937068786497069077277069375518706938539706975095

707014520707015669707055617707058641707093819707119392707125076707155637

707187393707189470707204570707235628707241635707263203

Bill No& Date

Bill No& Date

02-APR-1802-APR-1803-APR-1803-APR-1804-APR-1805-APR-1806-APR-1806-APR-1806-APR-1807-APR-18

09-APR-1809-APR-1810-APR-1810-APR-1811-APR-1812-APR-1812-APR-1813-APR-18

13-APR-1815-APR-1816-APR-1817-APR-1817-APR-1818-APR-1819-APR-1820-APR-1820-APR-1821-APR-18

23-APR-1823-APR-1824-APR-1824-APR-1825-APR-1826-APR-1826-APR-1827-APR-18

28-APR-1828-APR-1828-APR-1830-APR-1830-APR-1830-APR-18

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

461790.49

28237014

1882403

9187986.47

8550191.39

9192508.87

7271666.98

7593397.15

461790.49

9187986.47

8550191.39

9192508.87

7271666.98

7593397.15

Gross Bill

Gross Bill

Deductions

Deductions

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

WESTERN COALFIELDS LIMITED

MAJRI AREA

Date Wise Payment Details

29-MAY-18

28-MAY-18

Payment Date

Payment Date

416023

416023

50010029

50102144

50100831

50100831

50100831

50042188

50100833

516635

50020203

416002

28000059

50112040

50112390

50111208

50111204

50111201

50111203

50111205

50111202

Party

Party

INDIAN OIL CORPORATION LIMITED

INDIAN OIL CORPORATION LIMITED

KULDEEP PD. SINGH

ORBIT TECHNOLOGIES PVT. LTD.

AZ ELECTRONICS

AZ ELECTRONICS

AZ ELECTRONICS

DISHA ENTERPRISES

GAJANAN AUTOMOBILES & SERVICE CENTER

GMG TECHNO TRADERS PVT.LTD.

DAMODHARLAL TOSHNIWAL

BEML LIMITED

NIRANJAN MESHRAM

UNITED INDIA INSURANCE CO. LTD.

KENDRIYA KARMACHARI SAHAKAR PATSANTHA

MARYADIT TADALI

COAL INDIA OFFICER BENEVOLENT FUND

SOCIETY LTD

MAJRI AREA OFFICER CLUB KUCHANA

WCL EMPLOYEES CREDIT COOPERATIVE

SOCIETY LTD.

TELWASA / CHARGAON EMPLOYEES CREDIT

COOPERATIVE SOCIETY LTD.

MAJRI COLLERY OPEN CAST EMPLOYES CREDIT

SOCIETY

SIVJINAGAR EMPLOYEES CREDIT COOPERATIVE

SOCIETY LTD.

Party Name

Party Name

0

0

E901

E902

E903

E904

E905

E906

E907

E908

E909

E910

E900

0

009112

E877

E878

E879

E880

E881

E882

Cheque/EFT&Date

Cheque/EFT&Date

29-MAY-18

29-MAY-18

29-MAY-18

29-MAY-18

29-MAY-18

29-MAY-18

29-MAY-18

29-MAY-18

29-MAY-18

29-MAY-18

29-MAY-18

29-MAY-18

29-MAY-18

29-MAY-18

28-MAY-18

28-MAY-18

28-MAY-18

28-MAY-18

28-MAY-18

28-MAY-18

28-MAY-18

0

0

121963

33000

4361

4361

4361

166694

54788

424867

2361

413023

604

0

500

200

9600

1315300

104350

151200

175750

Net

Net

05-APR-18

26-MAY-18

22-MAY-18

20-MAY-18

20-MAY-18

20-MAY-18

20-MAY-18

19-MAY-18

19-MAY-18

14-MAY-18

14-MAY-18

28-APR-18

28-MAY-18

28-MAY-18

20-MAY-18

20-MAY-18

20-MAY-18

20-MAY-18

20-MAY-18

20-MAY-18

20-MAY-18

Bill Passing

Bill Passing

264780

281524

273436

278721

277034

277041

277049

279188

278738

277492

277532

272853

280764

281507

279068

279020

279025

279030

279058

279062

279066

Bill Id

Bill Id

707316422707365635

706181356706211543706218810706227371706243344

707414502707416969707455705707459909707551794707576176707580709707650007

1ST & FINAL

688

12

9331025294

Bill No& Date

Bill No& Date

02-MAY-1803-MAY-18

29-MAR-1830-MAR-1830-MAR-1831-MAR-1831-MAR-18

04-MAY-1804-MAY-1805-MAY-1805-MAY-1808-MAY-1809-MAY-1809-MAY-1811-MAY-18

02-DEC-17

19-AUG-17

24-MAR-18

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

3730176.09

8573940.77

153102

44250

5251

5251

5251

226560

73467

466949

2417

413023

604.18

9723

500

200

9600

1315300

104350

151200

175750

3730176.09

8573940.77

31139

11250

890

890

890

59866

18679

42082

56

.18

9723

Gross Bill

Gross Bill

Deductions

Deductions

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

WESTERN COALFIELDS LIMITED

MAJRI AREA

Date Wise Payment Details

28-MAY-18

26-MAY-18

Payment Date

Payment Date

50111204

50112461

50111205

50111201

50111203

50111208

50111202

50112322

50062081

50062133

90216011

50090815

50090815

50092156

50092156

50092403

50092403

50092382

50092382

50092382

50010029

90359985

90358086

90359837

31700191

19712298

22003923

19712298

50112462

90307182

90307182

28000182

Party

Party

MAJRI AREA OFFICER CLUB KUCHANA

NEW MAHAKALI COALMINES AUTHORITY

KARMACHARI SAHKARI PAT SANSTHA LIMITED,

CHANDRAPUR

MAJRI COLLERY OPEN CAST EMPLOYES CREDIT

SOCIETY

WCL EMPLOYEES CREDIT COOPERATIVE

SOCIETY LTD.

TELWASA / CHARGAON EMPLOYEES CREDIT

COOPERATIVE SOCIETY LTD.

COAL INDIA OFFICER BENEVOLENT FUND

SOCIETY LTD

SIVJINAGAR EMPLOYEES CREDIT COOPERATIVE

SOCIETY LTD.

PRESIDENT KOLARPIMPRI EMP. CREDIT

CO.OP. SOCIETY

DASHMESH TRANSPORT CO.

M/S SHANKHMUGAM COAL CARRIERS PVT. LTD.

SANJEET KUMAR SINHA

KINGS TRAVELS

KINGS TRAVELS

RAJ TOUR & TRAVELS

RAJ TOUR & TRAVELS

M/S. HAPPY TOURS & TRAVELS

M/S. HAPPY TOURS & TRAVELS

SHIVAM TRAVELS

SHIVAM TRAVELS

SHIVAM TRAVELS

KULDEEP PD. SINGH

V.NAGALAXMAN

MUKTA CHOUDHARY

CHANDER MOHAN SINGHAL

ANKUSH MAROTI BAHADE

SACHIN WAGHMARE

SRINIVAS GAJULA

SACHIN WAGHMARE

RAMESH MAHADEORAO JIVTODE

SWAPNIL MANGARE

SWAPNIL MANGARE

A.N.MOON

Party Name

Party Name

E883

E889

E885

E888

E887

E896

E886

E884

E874

E875

E873

e867

e866

E859

E860

E861

E862

E863

E864

E865

E872

E851

E853

E852

E839

E837

E836

E838

E840

E841

E842

E843

Cheque/EFT&Date

Cheque/EFT&Date

28-MAY-18

28-MAY-18

28-MAY-18

28-MAY-18

28-MAY-18

28-MAY-18

28-MAY-18

28-MAY-18

28-MAY-18

28-MAY-18

28-MAY-18

28-MAY-18

28-MAY-18

28-MAY-18

28-MAY-18

28-MAY-18

28-MAY-18

28-MAY-18

28-MAY-18

28-MAY-18

28-MAY-18

26-MAY-18

26-MAY-18

26-MAY-18

26-MAY-18

26-MAY-18

26-MAY-18

26-MAY-18

26-MAY-18

26-MAY-18

26-MAY-18

26-MAY-18

3700

5000

25500

500

367000

50

12950

4100

2970625

1203433

10000

66835

64140

136769

131203

73993

89088

70924

77353

71112

102798

12500

12500

12500

5611

550

1000

450

2730

10000

4383

9996

Net

Net

17-MAY-18

18-MAY-18

17-MAY-18

17-MAY-18

17-MAY-18

24-MAY-18

17-MAY-18

17-MAY-18

18-MAY-18

18-MAY-18

22-MAY-18

28-MAY-18

28-MAY-18

19-MAY-18

19-MAY-18

19-MAY-18

19-MAY-18

19-MAY-18

19-MAY-18

19-MAY-18

24-MAY-18

26-MAY-18

25-MAY-18

25-MAY-18

10-MAY-18

27-APR-18

19-MAY-18

14-APR-18

26-MAY-18

25-MAY-18

26-MAY-18

26-MAY-18

Bill Passing

Bill Passing

278689

279032

278730

278734

278713

280757

278718

278693

278926

279040

280303

240347

240343

278832

278848

278903

278963

278976

278984

278994

280759

281392

280789

280790

274484

272190

277854

268146

280739

280192

280195

280223

Bill Id

Bill Id

1ST WITHHELD REL.

25TH WITHHELD REL.

Bill No& Date

Bill No& Date

18-MAY-18

18-MAY-18

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

3700

5000

25500

500

367000

50

12950

4100

2970625

1203433

10000

74347

71366

144557

138669

78464

94358

75258

82103

75236

102798

12500

12500

12500

5611

550

21000

450

2730

10000

4383

9996

7512

7226

7788

7466

4471

5270

4334

4750

4124

20000

Gross Bill

Gross Bill

Deductions

Deductions

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

WESTERN COALFIELDS LIMITED

MAJRI AREA

Date Wise Payment Details

26-MAY-18

25-MAY-18

24-MAY-18

22-MAY-18

Payment Date

Payment Date

Payment Date

Payment Date

90293184

90293184

90293184

90116773

90272063

90272063

90126673

28000121

516494

50111206

50082213

50062131

50062131

50062131

416023

50110882

50010008

50010008

90358391

50100841

50100841

50100841

50100841

50041843

416002

416002

50010029

Party

Party

Party

AJAY UPADHYAY

AJAY UPADHYAY

AJAY UPADHYAY

ARUP KUMAR BALA

SANDEEP KUMAR

SANDEEP KUMAR

PAWAN KUMAR NAGAL

SAINATH S. CHIDE

GMMCO LIMITED,

PROFF. TAX OFFICER

M/S. MAHALAXMI INFRACONTRACT PVT.

LIMITED

M/S. SURYODAYA COAL CARRIERS PVT. LTD.

M/S. SURYODAYA COAL CARRIERS PVT. LTD.

M/S. SURYODAYA COAL CARRIERS PVT. LTD.

INDIAN OIL CORPORATION LIMITED

PRINCIPAL KENDRIYA VIDYALAYA

ASIT KUMAR YADAV

ASIT KUMAR YADAV

MILAN GUPTA

SUDHIR AUTO WORKS

SUDHIR AUTO WORKS

SUDHIR AUTO WORKS

SUDHIR AUTO WORKS

POWERAGE

BEML LIMITED

BEML LIMITED

KULDEEP PD. SINGH

Party Name

Party Name

Party Name

E844

E845

E846

E847

E848

E849

E850

E833

E835

32098

E825

E826

E827

E828

E829

E824

E821

E822

E814

E812

E811

E810

E809

E813

E815

E816

E808

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

26-MAY-18

26-MAY-18

26-MAY-18

26-MAY-18

26-MAY-18

26-MAY-18

26-MAY-18

26-MAY-18

26-MAY-18

26-MAY-18

25-MAY-18

25-MAY-18

25-MAY-18

25-MAY-18

25-MAY-18

25-MAY-18

25-MAY-18

25-MAY-18

24-MAY-18

24-MAY-18

24-MAY-18

24-MAY-18

24-MAY-18

24-MAY-18

24-MAY-18

24-MAY-18

24-MAY-18

2040

4369

1272

4800

2000

1500

2399

8100

98173

462575

10451379

217492

928292

1516341

7000000

2300000

41900

25826

12500

3540

4944

4992

4980

24017

4595

25496

682798

Net

Net

Net

26-MAY-18

26-MAY-18

26-MAY-18

26-MAY-18

26-MAY-18

26-MAY-18

26-MAY-18

20-MAY-18

24-MAY-18

19-MAY-18

25-MAY-18

25-MAY-18

25-MAY-18

25-MAY-18

25-MAY-18

25-MAY-18

24-MAY-18

24-MAY-18

24-MAY-18

27-APR-18

27-APR-18

27-APR-18

27-APR-18

23-APR-18

21-APR-18

21-APR-18

05-MAY-18

Bill Passing

Bill Passing

Bill Passing

280784

280779

280769

280735

280756

280749

280746

279539

280674

279358

280844

280898

280874

280928

281045

280225

274363

274359

280655

271551

271562

271575

272235

270808

270632

270657

273439

Bill Id

Bill Id

Bill Id

15

51ST

4TH

3RD

4TH

12

WITHELD AMD RELEAS

WITHELD AMT REFUND

9331024429

9331023611

2ND & FINAL

Bill No& Date

Bill No& Date

Bill No& Date

18-MAY-18

25-MAY-18

25-MAY-18

25-MAY-18

25-MAY-18

11-MAY-18

11-DEC-17

17-AUG-17

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

2040

4369

1272

4800

2000

1500

2399

12100

98173

462575

25168627

466057

1989198

3249303

7000000

2300000

41900

25826

12500

3540

4944

4992

4980

24017

4883

25648.48

857129

4000

14717248

248565

1060906

1732962

288

152.48

174331

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

WESTERN COALFIELDS LIMITED

MAJRI AREA

Date Wise Payment Details

22-MAY-18

21-MAY-18

20-MAY-18

Payment Date

Payment Date

Payment Date

50030757

516956

616453

616023

516373

416023

16648438

216007

50062131

50062131

50082202

416008

416002

416008

416002

416002

50112459

50112459

50110970

50112278

28004988

28000182

28000182

28000060

28000165

28000165

28000165

90242454

90242454

90242454

Party

Party

Party

MEDIPOINT

SHRI GURUNANAK DEV ENGINEERING WORKS,

SONAL ENTERPRISES

ALLIED SALES & SERVICE CO.

ASCO MARKETING PVT. LTD.

INDIAN OIL CORPORATION LIMITED

VILAS R. WARUDKAR

TECHNO ENGINEERING & RUBBER INDUSTRIES

M/S. SURYODAYA COAL CARRIERS PVT. LTD.

M/S. SURYODAYA COAL CARRIERS PVT. LTD.

M/S. RANJIT BUILDCON LIMITED

STEEL AUTHORITY OF INDIA LTD.

BEML LIMITED

STEEL AUTHORITY OF INDIA LTD.

BEML LIMITED

BEML LIMITED

QUALITY COUNCIL OF INIDIA

QUALITY COUNCIL OF INIDIA

SIGNET TECHNOLOGIES PVT LTD

KETAN MULTIMEDIA

GOPAL HARIDAS KALE

A.N.MOON

A.N.MOON

DASHRATH BALKI

DINANATH B. MAHADULE

DINANATH B. MAHADULE

DINANATH B. MAHADULE

DILIP K.TILGULE

DILIP K.TILGULE

Party Name

Party Name

Party Name

E795

E787

E788

E789

E790

E785

E786

E784

E782

E783

E781

E780

E778

E779

E776

E777

E775

E774

E772

E773

E757

E758

E759

E760

E761

E762

E763

E764

E765

E766

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

22-MAY-18

22-MAY-18

22-MAY-18

22-MAY-18

22-MAY-18

22-MAY-18

22-MAY-18

22-MAY-18

21-MAY-18

21-MAY-18

21-MAY-18

21-MAY-18

21-MAY-18

21-MAY-18

21-MAY-18

21-MAY-18

20-MAY-18

20-MAY-18

20-MAY-18

20-MAY-18

20-MAY-18

20-MAY-18

20-MAY-18

20-MAY-18

20-MAY-18

20-MAY-18

20-MAY-18

20-MAY-18

20-MAY-18

20-MAY-18

549617

91860

29933

5969

82846

6000000

27615

538138

2981910

2958300

7303437

341315

788589

909780

124353

145446

72273

111890

13605

4450

2562

1975

1380

400

1272

5382

5382

1280

2330

1130

Net

Net

Net

28-APR-18

06-APR-18

16-APR-18

20-APR-18

20-APR-18

22-MAY-18

18-MAY-18

05-MAY-18

17-MAY-18

17-MAY-18

21-MAY-18

03-MAY-18

18-MAY-18

03-MAY-18

19-MAY-18

19-MAY-18

20-MAY-18

20-MAY-18

19-MAY-18

19-MAY-18

19-MAY-18

19-MAY-18

19-MAY-18

19-MAY-18

19-MAY-18

19-MAY-18

19-MAY-18

19-MAY-18

19-MAY-18

19-MAY-18

Bill Passing

Bill Passing

Bill Passing

273050

265429

268898

270389

270302

280077

277849

274423

277930

277910

279158

273758

278941

273760

279336

279342

279395

279397

279142

279361

277531

279288

279290

279294

279302

279322

279329

279332

277578

277522

Bill Id

Bill Id

Bill Id

1681

29

70

85

202

11

78

3RD

3RD

45TH WITHHELD REL.

04

11

05

12

13

Bill No& Date

Bill No& Date

Bill No& Date

21-DEC-17

03-MAR-18

29-MAR-18

04-NOV-17

13-FEB-18

11-MAY-18

24-MAR-18

15-MAY-18

15-MAY-18

18-MAY-18

26-APR-18

12-MAY-18

26-APR-18

12-MAY-18

12-MAY-18

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

549617

91860

29933

6384

82846

6000000

27615

538138

3234532

3169608

7303437

341315

788589

909780

124353

145446

98026

146700.15

16381.94

4450

2562

1975

1380

400

1272

5382

5382

1280

2330

1130

415

252622

211308

25753

34810.15

2776.94

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

WESTERN COALFIELDS LIMITED

MAJRI AREA

Date Wise Payment Details

20-MAY-18

19-MAY-18

18-MAY-18

Payment Date

Payment Date

Payment Date

90242454

90242454

90242454

90242454

28005113

90293184

90293184

90123456

90123456

50111607

90113259

90102187

28001743

90296088

90334251

28000039

28000125

28004384

90031634

50082202

50040972

50112278

50042353

50062133

50110943

50062081

28000121

28001874

28001874

90226796

Party

Party

Party

DILIP K.TILGULE

DILIP K.TILGULE

DILIP K.TILGULE

DILIP K.TILGULE

DILIP K.TILGULE

RAJESH GADDAL

AJAY UPADHYAY

AJAY UPADHYAY

VIJAY KUMAR BIDKAR

VIJAY KUMAR BIDKAR

ACCOUNT OFFICER (CASH) O/O. G.M.T.

B.S.N.L. CHANDRAPUR

SANJAY SHUKLA

PREMCHAND MEHRA

N.C.GAWANDE

G.L. PRASAD

SHOBHIT AGGARWAL

S.R.NAXINE

GAJANAN GOMA KINAKE

MAROTI C. WANKHEDE

SATYAJIT ACHARJEE

M/S. RANJIT BUILDCON LIMITED

LAXMI ELECTRICALS & REPAIRING

KETAN MULTIMEDIA

RAJESH ELECTRICALS & ELECTRONIC

M/S SHANKHMUGAM COAL CARRIERS PVT. LTD.

PA TO SP

DASHMESH TRANSPORT CO.

SAINATH S. CHIDE

MANOHAR KAMBLE

MANOHAR KAMBLE

LAKHAN PATIDAR

Party Name

Party Name

Party Name

E767

E768

E769

E770

E771

E753

E754

E755

E756

124280

E744

E745

E748

E749

E750

E751

E752

E746

E747

E743

E740

E741

E742

E739

009108

E738

E724

E727

E728

E729

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

20-MAY-18

20-MAY-18

20-MAY-18

20-MAY-18

20-MAY-18

20-MAY-18

20-MAY-18

20-MAY-18

20-MAY-18

19-MAY-18

19-MAY-18

19-MAY-18

19-MAY-18

19-MAY-18

19-MAY-18

19-MAY-18

19-MAY-18

19-MAY-18

19-MAY-18

18-MAY-18

18-MAY-18

18-MAY-18

18-MAY-18

18-MAY-18

18-MAY-18

18-MAY-18

18-MAY-18

18-MAY-18

18-MAY-18

18-MAY-18

3450

1700

1159

1272

540

2600

6399

4680

4980

76208

1450

260

775

25000

17275

11300

6890

2600

4255

7303437

3592

3700

3386

1203432

1000

2970626

4000

671.18

590

2250

Net

Net

Net

19-MAY-18

19-MAY-18

19-MAY-18

19-MAY-18

06-MAY-18

19-MAY-18

19-MAY-18

19-MAY-18

19-MAY-18

19-MAY-18

17-MAY-18

17-MAY-18

17-MAY-18

18-MAY-18

18-MAY-18

18-MAY-18

18-MAY-18

17-MAY-18

17-MAY-18

18-MAY-18

12-MAY-18

12-MAY-18

12-MAY-18

18-MAY-18

12-MAY-18

18-MAY-18

07-MAY-18

12-MAY-18

12-MAY-18

12-MAY-18

Bill Passing

Bill Passing

Bill Passing

277583

277586

277729

277725

273631

277749

277744

277542

277528

278987

273168

273166

273165

277846

279004

279010

279007

273167

273170

279146

276352

276200

276299

279038

276365

278904

274773

276382

276375

276066

Bill Id

Bill Id

Bill Id

170

45TH

25TH

1ST

Bill No& Date

Bill No& Date

Bill No& Date

09-APR-18

18-MAY-18

18-MAY-18

18-MAY-18

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

3450

1700

1159

1272

540

2600

6399

4680

4980

76208.55

1450

260

775

25000

17275

15300

10890

2600

4255

17594036

3592

3700

3386

2718070

1000

7612026

4000

671.18

590

2250

.55

4000

4000

10290599

1514638

4641400

0

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

WESTERN COALFIELDS LIMITED

MAJRI AREA

Date Wise Payment Details

18-MAY-18

17-MAY-18

15-MAY-18

Payment Date

Payment Date

Payment Date

516494

416002

50111607

50082213

50082213

50082407

90031634

50112459

50112459

50112459

50012302

50100838

50100838

50100838

50100838

416023

50010006

50112455

50040972

50112209

50110970

50082213

50131222

50131222

50131222

50112410

50012014

Party

Party

Party

GMMCO LIMITED,

BEML LIMITED

ACCOUNT OFFICER (CASH) O/O. G.M.T.

B.S.N.L. CHANDRAPUR

M/S. MAHALAXMI INFRACONTRACT PVT.

LIMITED

M/S. MAHALAXMI INFRACONTRACT PVT.

LIMITED

M/S. KANDLA PROJECTS PVT. LTD.

SATYAJIT ACHARJEE

QUALITY COUNCIL OF INIDIA

QUALITY COUNCIL OF INIDIA

QUALITY COUNCIL OF INIDIA

L. B. JHA & CO.

R.R.ENGINEERS & CONSULTANTS

R.R.ENGINEERS & CONSULTANTS

R.R.ENGINEERS & CONSULTANTS

R.R.ENGINEERS & CONSULTANTS

INDIAN OIL CORPORATION LIMITED

ASHOK YADAV

PANDE CATTERS

LAXMI ELECTRICALS & REPAIRING

NABL NEW DELHI

SIGNET TECHNOLOGIES PVT LTD

M/S. MAHALAXMI INFRACONTRACT PVT.

LIMITED

LAND PAYMENT

LAND PAYMENT

LAND PAYMENT

CSIR-CENTRAL INSTITUTE OF MINING & FUEL

RESEARCH

SUPREME STARTECH PVT. LTD.

Party Name

Party Name

Party Name

E725

E726

124279

E722

E723

E721

E718

E702

E703

E704

E701

E705

E706

E707

E708

E709

E696

E697

E698

E699

E700

E720

009107

009105

009106

E695

E683

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

18-MAY-18

18-MAY-18

18-MAY-18

18-MAY-18

18-MAY-18

18-MAY-18

17-MAY-18

17-MAY-18

17-MAY-18

17-MAY-18

17-MAY-18

17-MAY-18

17-MAY-18

17-MAY-18

17-MAY-18

17-MAY-18

17-MAY-18

17-MAY-18

17-MAY-18

17-MAY-18

17-MAY-18

17-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

921423

834012

24477

12931906

12931906

4284044

11994

30539

95751

144213

266802

6759

58064

13790

58996

6000000

431783

75485

3000

32944

1740

30405012

7215320

7141190

2001510

1517519

3823874

Net

Net

Net

15-MAY-18

15-MAY-18

18-MAY-18

18-MAY-18

18-MAY-18

17-MAY-18

17-MAY-18

03-MAY-18

03-MAY-18

03-MAY-18

08-MAY-18

08-MAY-18

08-MAY-18

08-MAY-18

08-MAY-18

17-MAY-18

23-APR-18

06-MAY-18

06-MAY-18

06-MAY-18

06-MAY-18

06-MAY-18

16-APR-18

16-APR-18

16-APR-18

30-MAR-18

23-APR-18

Bill Passing

Bill Passing

Bill Passing

277812

277852

278008

278711

278683

278783

278617

273804

273800

273795

274948

274879

274883

274872

274875

278564

271214

273438

271566

273417

273418

274573

268903

268909

268907

261682

262035

Bill Id

Bill Id

Bill Id

08

09

50TH WITHH.REL

50TH

1ST

10

49TH

1ST

Bill No& Date

Bill No& Date

Bill No& Date

03-MAY-18

05-MAY-18

17-MAY-18

17-MAY-18

17-MAY-18

11-MAY-18

06-MAY-18

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

921423

834012

27135

12931906

31149283

4284044

11994

31163

97402.2

146700.18

289077

6759

58064

13790

58996

6000000

436054

77025

3000

33512

1770

30405012

7215320

7141190

2001510

1658029.1

4098248

2658

18217377

624

1651.2

2487.18

22275

4271

1540

568

30

140510.1

274374

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

WESTERN COALFIELDS LIMITED

MAJRI AREA

Date Wise Payment Details

15-MAY-18

14-MAY-18

Payment Date

Payment Date

50011117

50011117

50010040

50010055

50012002

50010004

50010046

50010040

50010082

516970

516494

50010004

50010020

50010020

50010042

50012002

50011261

50010059

50010036

28000237

28002842

18259259

28001743

28004342

28004416

90102187

28000091

19635028

28000046

28000155

28001750

28000108

28000056

28004823

28000130

19635028

50110883

50110883

50110883

50110883

50110883

50110883

50110883

50110883

Party

VISHWARANJAN KUMAR SINGH

VISHWARANJAN KUMAR SINGH

NAND KUMAR SINGH

RAM PRAVESH SINGH

Z. ALI

AJIT KUMAR YADAV

PRAVIS ENTERPRISES PVT LTD

NAND KUMAR SINGH

YOGENDRA KUMAR SINGH

METAL NATION IN CORPORATION

GMMCO LIMITED,

AJIT KUMAR YADAV

HARIDAS SABLE

HARIDAS SABLE

NARESH PD. SINGH

Z. ALI

SURYANATH YADAV

S K KHOLGADE

MD ASLAM BEG

NOORALLI S.SAYYAD

VENKATRAMAN APPADURAI

PRAKASH BHOYAR

N.C.GAWANDE

VASANT N. DOLAS

B.D. PIMPALKAR

PREMCHAND MEHRA

CHANDRAMANI N.WASEKAR

SMT. MAYA D. VIRUTKAR

M.R.PIDURKAR

NAWAB ALI SADIK ALI

V.V.WASADE

J.B.KHOBRAGADE

MURALI MANOHAR SINGH

SMT. VAISHALI G. PARODHE

BHAURAO M. TODSAM

SMT. MAYA D. VIRUTKAR

REGIONAL OFFICER MPCB

REGIONAL OFFICER MPCB

REGIONAL OFFICER MPCB

REGIONAL OFFICER MPCB

REGIONAL OFFICER MPCB

REGIONAL OFFICER MPCB

REGIONAL OFFICER MPCB

REGIONAL OFFICER MPCB

Party Name

E684

E685

E686

E687

E688

E689

E690

E691

E692

E693

E682

E679

E677

E678

E680

E681

E675

E674

E676

124277

124277

124277

009102

009102

009102

009102

009104

009104

009104

009104

009104

009104

009104

009104

009104

009104

009096

009100

009094

009095

009097

009098

009099

009101

Cheque/EFT&Date

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

109303

150724

1099115

57933

69590

1515865

1010981

1072714

375691

2764113

37931

194859

48831

84473

36196

24339

447607

212329

79274

2211

542

2280

1071

5500

2240

1485

445

2002

2235

2144

1188

1157

1317

900

1074

4089

6020

36990

22800

28800

10320

7260

11340

24720

Net

05-APR-18

05-APR-18

05-APR-18

05-APR-18

05-APR-18

05-APR-18

05-APR-18

05-APR-18

05-APR-18

29-MAR-18

15-MAY-18

23-APR-18

23-APR-18

23-APR-18

03-MAY-18

08-MAY-18

23-APR-18

23-APR-18

23-APR-18

19-APR-18

19-APR-18

19-APR-18

27-MAR-18

27-MAR-18

27-MAR-18

27-MAR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

15-MAY-18

15-MAY-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

Bill Passing

260407

259996

263113

262093

260898

262024

260760

259269

259196

262137

277818

268093

268131

268034

272496

272491

263097

263129

263124

268881

268857

268830

261542

261534

261550

261548

268885

268883

268853

268840

268817

268807

268803

268793

268790

268784

268583

268606

268458

268580

268585

268587

268597

268619

Bill Id

3RD & FINAL

3RD & FINAL

1ST

1ST

2ND & FINAL

1ST

3RD

2ND

2ND

69

14

1ST

2ND & FINAL

1ST

WITHELD AMT RELEAS

WITHELD AMT RELASE

1ST

2ND & FIAL

2ND

Bill No& Date

20-MAR-18

12-MAY-18

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

114929

158628

1177980

61532

198918

1620631

1083522

1149685

399024

2764113.01

37931

206961

50771

89719

36196

24339

475406

223868

84198

2211

542

2280

1071

5500

2240

1485

445

2002

2235

2144

1188

1157

1317

900

1074

4089

6020

36990

22800

28800

10320

7260

11340

24720

5626

7904

78865

3599

129328

104766

72541

76971

23333

.01

12102

1940

5246

27799

11539

4924

Gross Bill Deductions

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

WESTERN COALFIELDS LIMITED

MAJRI AREA

Date Wise Payment Details

14-MAY-18

12-MAY-18

11-MAY-18

Payment Date

Payment Date

Payment Date

50110932

50110936

50110846

50112065

50112065

50110846

50112065

50110846

50092421

50092382

50092448

50092448

50092403

50092421

50090812

50090812

50092403

50092382

50092382

28000169

28000169

28000169

28000169

28000169

28001874

90116773

50111372

50040972

50112456

50111759

50111759

50112278

50112207

50112457

50111274

50110856

Party

Party

THE INCOME TAX OFFICER CHANDRAPUR

RAMESH DARDA

D.K.KATKADE

M. R. SHEIKH

M. R. SHEIKH

D.K.KATKADE

M. R. SHEIKH

D.K.KATKADE

M A ENTERPRISES

SHIVAM TRAVELS

M/S. MANSHA TRADERS (JV)

M/S. MANSHA TRADERS (JV)

M/S. HAPPY TOURS & TRAVELS

M A ENTERPRISES

HANSA TRAVELS

HANSA TRAVELS

M/S. HAPPY TOURS & TRAVELS

SHIVAM TRAVELS

SHIVAM TRAVELS

P.G.GINMINE

P.G.GINMINE

P.G.GINMINE

P.G.GINMINE

P.G.GINMINE

MANOHAR KAMBLE

ARUP KUMAR BALA

SHREE GRAPHICS

LAXMI ELECTRICALS & REPAIRING

SHIDDHIVINAYAK CATERERS

TRIMURTI BICHAYAT KENDRA

TRIMURTI BICHAYAT KENDRA

KETAN MULTIMEDIA

DELUXE SPORTS

AJAY PHOTO STUDIO

SHRI ANIL MULCHANDANI

S. C. MEHADIA

Party Name

Party Name

00503

E640

E641

E642

E643

E644

E646

E646

E657

E659

E660

E661

E662

E663

E665

E666

E667

E668

E669

E636

E635

E634

E633

E632

E631

E630

E594

E595

E596

E597

E598

E599

E600

E606

E607

E608

Cheque/EFT&Date

Cheque/EFT&Date

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

12-MAY-18

12-MAY-18

12-MAY-18

12-MAY-18

12-MAY-18

12-MAY-18

12-MAY-18

12-MAY-18

12-MAY-18

12-MAY-18

12-MAY-18

12-MAY-18

12-MAY-18

12-MAY-18

12-MAY-18

12-MAY-18

12-MAY-18

128084

48600

900

2700

900

2700

5400

900

82773

53827

142901

138072

79002

97910

45518

55528

78592

93729

94419

3480

880

11450

850

600

591

453

4910

2492

63648

8190

6727

14150

7075

1500

9855

2812

Net

Net

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-APR-18

27-APR-18

28-APR-18

28-APR-18

27-APR-18

27-APR-18

12-MAY-18

12-MAY-18

12-MAY-18

12-MAY-18

12-MAY-18

10-MAY-18

10-MAY-18

10-MAY-18

10-MAY-18

10-MAY-18

10-MAY-18

10-MAY-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

20-APR-18

20-APR-18

20-APR-18

23-APR-18

23-APR-18

Bill Passing

Bill Passing

277477

270639

269855

269873

270713

269872

269874

269869

265905

271088

271117

271103

271056

271069

275983

276007

276173

276027

276035

275455

275449

275446

275428

275400

275438

274477

269446

269352

269430

269444

269448

269794

269764

269755

270643

270636

Bill Id

Bill Id

Bill No& Date

Bill No& Date

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

128084

63720

1180

3540

1180

3540

7080

1180

91500

56477

151380

146457

83523

102788

61170

67581

83786

99452

100155

3480

880

11450

850

600

591.18

453

4910

2492

64192

8260

6785

14150

7075

1500

10950

3125

15120

280

840

280

840

1680

280

8727

2650

8479

8385

4521

4878

15652

12053

5194

5723

5736

.18

544

70

58

1095

313

Gross Bill

Gross Bill

Deductions

Deductions

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

WESTERN COALFIELDS LIMITED

MAJRI AREA

Date Wise Payment Details

11-MAY-18

10-MAY-18

Payment Date

Payment Date

50062131

50062133

516494

516494

516494

516494

516494

50082407

516494

416002

416002

416002

416002

516494

516494

516494

516494

416002

416023

50020249

50020249

50042012

50042012

50020249

50100833

50100833

516569

516619

516619

516619

516619

429012

Party

M/S. SURYODAYA COAL CARRIERS PVT. LTD.

M/S SHANKHMUGAM COAL CARRIERS PVT. LTD.

GMMCO LIMITED,

GMMCO LIMITED,

GMMCO LIMITED,

GMMCO LIMITED,

GMMCO LIMITED,

M/S. KANDLA PROJECTS PVT. LTD.

GMMCO LIMITED,

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

GMMCO LIMITED,

GMMCO LIMITED,

GMMCO LIMITED,

GMMCO LIMITED,

BEML LIMITED

INDIAN OIL CORPORATION LIMITED

FIRE SAFE SERVICES

FIRE SAFE SERVICES

VARSA INDUSTRIES

VARSA INDUSTRIES

FIRE SAFE SERVICES

GAJANAN AUTOMOBILES & SERVICE CENTER

GAJANAN AUTOMOBILES & SERVICE CENTER

RUKMANI METALS & GASEOUS LTD.

ADITYA AIR PRODUCTS PRIVATE LIMITED

ADITYA AIR PRODUCTS PRIVATE LIMITED

ADITYA AIR PRODUCTS PRIVATE LIMITED

ADITYA AIR PRODUCTS PRIVATE LIMITED

BALMER LAWRIE & CO. LTD.

Party Name

E592

E593

E560

E561

E562

E563

E564

E589

E565

E566

E567

E568

E569

E570

E571

E572

E573

E574

E588

E575

E576

E577

E578

E579

E580

E581

E582

E583

E584

E585

E586

E587

Cheque/EFT&Date

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

2574432

2418139

207283

5417

32569

121057

140105

2881000

12387

76246

2407

49994

523952

654179

537480

221018

4547

31409

6000000

13916

13916

34845

120296

72699

34320

28146

11399

4473

1710

2280

12194

220574

Net

11-MAY-18

11-MAY-18

06-APR-18

06-APR-18

06-APR-18

06-APR-18

06-APR-18

11-MAY-18

06-APR-18

01-APR-18

03-APR-18

03-APR-18

10-APR-18

20-APR-18

20-APR-18

20-APR-18

20-APR-18

16-APR-18

11-MAY-18

17-APR-18

17-APR-18

16-APR-18

17-APR-18

07-APR-18

07-APR-18

07-APR-18

26-APR-18

26-APR-18

26-APR-18

29-APR-18

03-MAY-18

20-APR-18

Bill Passing

276445

276442

265406

265400

265394

265415

265418

276420

265421

263333

264139

264186

267061

270277

270117

270200

270239

268835

276377

266904

266909

267000

266666

265426

265398

265416

272171

272169

272170

273169

273803

270327

Bill Id

2ND

31ST

PS781700618

PS781700617

PS781700616

PS781700543

PS781700624

1ST

PS781700623

9331025297

9331025296

9331025295

9331024337

PS781700471

PS781700679

PS781700688

PS781700701

9331025403

09

937

12807

SB1709337

SB1709508

1249

SB1709548

DH2012601996

Bill No& Date

11-MAY-18

11-MAY-18

09-FEB-18

09-FEB-18

09-FEB-18

29-JAN-18

12-FEB-18

11-MAY-18

12-FEB-18

24-MAR-18

24-MAR-18

24-MAR-18

30-NOV-17

15-JAN-18

27-FEB-18

28-FEB-18

07-MAR-18

31-MAR-18

11-MAY-18

28-JAN-18

25-FEB-18

09-JAN-18

14-JAN-18

24-FEB-18

15-JAN-18

23-OCT-17

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

2758320

2653835

207283

5417

32569

121057

140105

2881000

12387.48

76246

2407

49994

524020

654179.1

537480.01

221018

4547.46

31409

6000000

16756

16756

34845

161306

87536

46020

37742

11399

4695.22

1710

2280

13465.45

220574

183888

235696

.48

68

.1

.01

.46

2840

2840

41010

14837

11700

9596

222.22

1271.45

Gross Bill Deductions

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

WESTERN COALFIELDS LIMITED

MAJRI AREA

Date Wise Payment Details

10-MAY-18

08-MAY-18

07-MAY-18

Payment Date

Payment Date

Payment Date

50090815

50090815

50112410

50112410

50090815

50090815

28000039

50092448

50092448

50110885

50110932

50110932

50110932

50110932

4429

90242454

90242454

90242454

90242454

90242454

50050880

50051771

50050880

50050880

50050880

50051897

50051897

Party

Party

Party

KINGS TRAVELS

KINGS TRAVELS

CSIR-CENTRAL INSTITUTE OF MINING & FUEL

RESEARCH

CSIR-CENTRAL INSTITUTE OF MINING & FUEL

RESEARCH

KINGS TRAVELS

KINGS TRAVELS

S.R.NAXINE

M/S. MANSHA TRADERS (JV)

M/S. MANSHA TRADERS (JV)

MAHARASHTRA STATE ELECTRICITY

DISTRIBUTION CO. LTD.

THE INCOME TAX OFFICER CHANDRAPUR

THE INCOME TAX OFFICER CHANDRAPUR

THE INCOME TAX OFFICER CHANDRAPUR

THE INCOME TAX OFFICER CHANDRAPUR

AMALGAMATED YEKONA I&II OCSA

DILIP K.TILGULE

DILIP K.TILGULE

DILIP K.TILGULE

DILIP K.TILGULE

DILIP K.TILGULE

SURTECH HOSPITAL & RESERCH NGP

ASHA INSTITUTE OF MEDICAL SCIENCES &

RESEARCH

SURTECH HOSPITAL & RESERCH NGP

SURTECH HOSPITAL & RESERCH NGP

SURTECH HOSPITAL & RESERCH NGP

SHREE KRISHNA HRUDAYALAYA & CRITICAL

CARE CENTRE

SHREE KRISHNA HRUDAYALAYA & CRITICAL

Party Name

Party Name

Party Name

E536

E535

E532

E531

E534

E537

E530

E527

E528

E526

15821

15741

15234

15329

0

E463

E461

E523

E522

E521

E520

E509

E519

E518

E517

E516

E515

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

10-MAY-18

10-MAY-18

10-MAY-18

10-MAY-18

10-MAY-18

10-MAY-18

08-MAY-18

08-MAY-18

08-MAY-18

08-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

64753

46412

1186250

2212005

62644

62752

4000

153172

146230

13534350

90099

2080400

1257

44747

0

5124

1281

2404

8712

16085

45399

12258

3985

11745

36705

14980

13723

Net

Net

Net

10-MAY-18

10-MAY-18

23-MAR-18

23-MAR-18

01-APR-18

11-MAR-18

08-MAY-18

14-APR-18

14-APR-18

06-MAY-18

07-MAY-18

03-MAY-18

05-MAY-18

07-MAY-18

06-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

30-APR-18

07-MAY-18

30-APR-18

30-APR-18

30-APR-18

30-APR-18

30-APR-18

Bill Passing

Bill Passing

Bill Passing

240321

240311

258890

258869

240315

254915

275361

265881

265913

274458

274809

273766

274446

274803

274638

273693

273683

274571

274570

274515

273183

273234

273186

273193

273201

273195

273239

Bill Id

Bill Id

Bill Id

Bill No& Date

Bill No& Date

Bill No& Date

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

74347

51615

1318056

2416821

71249

71366

4000

168456

160870

13534350

90099

2080400

1257

44747

1444378.91

5124

1281

2404

8712

16085

50444

13620

4428

13050

40784

16645

15248

9594

5203

131806

204816

8605

8614

15284

14640

1444378.91

5045

1362

443

1305

4079

1665

1525

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

WESTERN COALFIELDS LIMITED

MAJRI AREA

Date Wise Payment Details

07-MAY-18Payment Date

50051841

50051841

50051841

50051771

50051771

50052251

50051643

50052195

50052020

50052201

50050892

50050892

50050881

50050881

50051642

50051642

50051642

50052088

50052088

50050880

50050880

50050892

50051828

50052254

50052254

50051828

50051828

50051828

50050892

50050892

50052254

50052254

50052251

50052251

50052251

50052251

Party

CARE CENTRE

KUNAL HOSPITAL

KUNAL HOSPITAL

KUNAL HOSPITAL

ASHA INSTITUTE OF MEDICAL SCIENCES &

RESEARCH

ASHA INSTITUTE OF MEDICAL SCIENCES &

RESEARCH

ANANTWAR EYE HOSPITAL

ARNEJA INSTITUTE OF CARDIOLOGY PVT.

LTD.

SUGAM MULTISPECIALITY HOSPITAL

MEDITRINA INSTITUTE OF MEDICAL SCIENCES

SANJEEVANI ORTHOPAEDIC & FRACTURE

HOSPITAL

ORANGE CITY HOSPITAL & RESEARCH

INSTITUTE

ORANGE CITY HOSPITAL & RESEARCH

INSTITUTE

LATA MANGESHKAR HOSPITAL

LATA MANGESHKAR HOSPITAL

RST REGIONAL CANCER HOSPITAL

RST REGIONAL CANCER HOSPITAL

RST REGIONAL CANCER HOSPITAL

SHRI SAI DIVINE CURE MULTI SPECIALITY

HOSPITAL

SHRI SAI DIVINE CURE MULTI SPECIALITY

HOSPITAL

SURTECH HOSPITAL & RESERCH NGP

SURTECH HOSPITAL & RESERCH NGP

ORANGE CITY HOSPITAL & RESEARCH

INSTITUTE

YASHODA HOSPITAL

AROGYAM SUPER SPECIALITY HOSPITAL

AROGYAM SUPER SPECIALITY HOSPITAL

YASHODA HOSPITAL

YASHODA HOSPITAL

YASHODA HOSPITAL

ORANGE CITY HOSPITAL & RESEARCH

INSTITUTE

ORANGE CITY HOSPITAL & RESEARCH

INSTITUTE

AROGYAM SUPER SPECIALITY HOSPITAL

AROGYAM SUPER SPECIALITY HOSPITAL

ANANTWAR EYE HOSPITAL

ANANTWAR EYE HOSPITAL

ANANTWAR EYE HOSPITAL

ANANTWAR EYE HOSPITAL

Party Name

E514

E513

E512

E511

E510

E508

E507

E506

E505

E504

E503

E502

E501

E500

E499

E498

E497

E496

E495

E494

E493

E492

E471

E469

E470

E472

E473

E474

E475

E476

E477

E478

E479

E480

E481

E482

Cheque/EFT&Date

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

53251

66248

36620

11196

25476

3767

10712

50097

14827

20302

6558

7889

17060

6250

8200

5625

9672

29914

40777

10782

30977

68358

9825

96746

62654

17055

32202

56557

115890

63386

27223

85010

13952

13952

14197

2147

Net

30-APR-18

30-APR-18

30-APR-18

30-APR-18

30-APR-18

30-APR-18

30-APR-18

30-APR-18

30-APR-18

30-APR-18

30-APR-18

30-APR-18

30-APR-18

30-APR-18

30-APR-18

30-APR-18

30-APR-18

30-APR-18

30-APR-18

30-APR-18

30-APR-18

30-APR-18

29-APR-18

29-APR-18

29-APR-18

29-APR-18

29-APR-18

29-APR-18

29-APR-18

29-APR-18

29-APR-18

29-APR-18

29-APR-18

29-APR-18

29-APR-18

29-APR-18

Bill Passing

273176

273206

273237

273194

273232

273188

273197

273203

273204

273205

273171

273173

273230

273236

273189

273184

273179

273235

273238

273177

273182

273172

272470

272725

272775

272647

272722

272727

272501

272763

272463

272664

272659

272670

272683

272696

Bill Id Bill No& Date

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

59168

73609

40689

12440

28307

4186

11903

55664

16475

22558

7120

8586

18956

6945

9112

6251

10747

33238

45308

11980

34419

74051

10917

107496

69616

18951

35780

62842

124024

67883

30248

94456

15503

15503

15775

2386

5917

7361

4069

1244

2831

419

1191

5567

1648

2256

562

697

1896

695

912

626

1075

3324

4531

1198

3442

5693

1092

10750

6962

1896

3578

6285

8134

4497

3025

9446

1551

1551

1578

239

Gross Bill Deductions

WESTERN COALFIELDS LIMITED

MAJRI AREA

Date Wise Payment Details

07-MAY-18

05-MAY-18

Payment Date

Payment Date

50052251

50051841

50051841

50051841

50051896

50050881

50051771

50051643

50051643

28000130

28000130

90242454

50020203

28000089

90273053

50110910

28000169

28000182

28000016

416002

50082407

416023

90358391

28000016

28001750

28001874

50082213

28000125

28000039

50062133

50062131

50062133

50062131

50062131

50062133

Party

Party

ANANTWAR EYE HOSPITAL

KUNAL HOSPITAL

KUNAL HOSPITAL

KUNAL HOSPITAL

SOOD EYE HOSPITAL & ADVANCE EYE CARE

PVT. LTD.

LATA MANGESHKAR HOSPITAL

ASHA INSTITUTE OF MEDICAL SCIENCES &

RESEARCH

ARNEJA INSTITUTE OF CARDIOLOGY PVT.

LTD.

ARNEJA INSTITUTE OF CARDIOLOGY PVT.

LTD.

BHAURAO M. TODSAM

BHAURAO M. TODSAM

DILIP K.TILGULE

DAMODHARLAL TOSHNIWAL

SHANKARLAL DHAR

SHAIK MUZAHID AZAM

SURBHI LADIES CLUB

P.G.GINMINE

A.N.MOON

M.D.BEJANKIWAR

BEML LIMITED

M/S. KANDLA PROJECTS PVT. LTD.

INDIAN OIL CORPORATION LIMITED

MILAN GUPTA

M.D.BEJANKIWAR

V.V.WASADE

MANOHAR KAMBLE

M/S. MAHALAXMI INFRACONTRACT PVT.

LIMITED

GAJANAN GOMA KINAKE

S.R.NAXINE

M/S SHANKHMUGAM COAL CARRIERS PVT. LTD.

M/S. SURYODAYA COAL CARRIERS PVT. LTD.

M/S SHANKHMUGAM COAL CARRIERS PVT. LTD.

M/S. SURYODAYA COAL CARRIERS PVT. LTD.

M/S. SURYODAYA COAL CARRIERS PVT. LTD.

M/S SHANKHMUGAM COAL CARRIERS PVT. LTD.

Party Name

Party Name

E483

E484

E485

E486

E487

E488

E489

E490

E491

E459

E460

E462

E464

E449

E450

E451

E452

E453

E454

E465

E466

E468

E455

E456

E457

E458

E447

E446

E445

0

0

0

E432

E433

E434

Cheque/EFT&Date

Cheque/EFT&Date

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

05-MAY-18

05-MAY-18

05-MAY-18

05-MAY-18

05-MAY-18

05-MAY-18

05-MAY-18

05-MAY-18

05-MAY-18

13952

22002

26827

32945

13952

34668

14683

214920

129434

620

1175

750

6422

3420

700

1986

17685

162

384

123448

1737500

6000000

790

1026

1987

354

30405012

4000

9920

0

0

0

1137275

3081323

2319283

Net

Net

29-APR-18

29-APR-18

29-APR-18

29-APR-18

29-APR-18

29-APR-18

29-APR-18

29-APR-18

29-APR-18

06-MAY-18

06-MAY-18

06-MAY-18

04-MAY-18

06-MAY-18

06-MAY-18

06-MAY-18

06-MAY-18

06-MAY-18

06-MAY-18

06-MAY-18

05-MAY-18

07-MAY-18

06-MAY-18

06-MAY-18

06-MAY-18

06-MAY-18

05-MAY-18

05-MAY-18

05-MAY-18

30-APR-18

26-APR-18

30-APR-18

30-APR-18

26-APR-18

26-APR-18

Bill Passing

Bill Passing

272769

272495

272512

272719

272691

272439

272505

272712

272736

273644

273638

273703

274094

273374

273379

273377

273372

273422

273715

274509

274454

274759

273678

273668

273660

273655

274459

273601

274288

271940

271410

271947

271349

271358

271443

Bill Id

Bill Id

269

10

1ST

08

49TH

16TH & FINAL

28TH&FINAL

13TH & FINAL

1ST

2ND

24TH

Bill No& Date

Bill No& Date

30-MAY-16

05-MAY-18

05-MAY-18

03-APR-18

05-MAY-18

26-APR-18

24-APR-18

26-APR-18

24-APR-18

24-APR-18

24-APR-18

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

15503

24447

29808

36606

15503

38520

16315

238801

143816

620

1175

750

6422

3420

700

1986

17685

162.36

384

123448

12038409

6000000

790

1026

1987

354

66658602

4000

17920

30000

98574

20816

1218509

3299612

2484947

1551

2445

2981

3661

1551

3852

1632

23881

14382

.36

10300909

36253590

8000

30000

98574

20816

81234

218289

165664

Gross Bill

Gross Bill

Deductions

Deductions

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

WESTERN COALFIELDS LIMITED

MAJRI AREA

Date Wise Payment Details

05-MAY-18

04-MAY-18

03-MAY-18

30-APR-18

Payment Date

Payment Date

Payment Date

Payment Date

50062284

50062133

50062133

50062131

50062131

50062131

50012218

50010055

50010004

50062131

50062133

416023

50110932

50110932

50110932

50110932

50110932

50110932

50110932

90123456

28000182

28000165

28000165

28000165

Party

Party

Party

Party

DHANSAR ENGINEERING CO. PVT. LTD.

M/S SHANKHMUGAM COAL CARRIERS PVT. LTD.

M/S SHANKHMUGAM COAL CARRIERS PVT. LTD.

M/S. SURYODAYA COAL CARRIERS PVT. LTD.

M/S. SURYODAYA COAL CARRIERS PVT. LTD.

M/S. SURYODAYA COAL CARRIERS PVT. LTD.

SUPERINTENDING ENGINEER O & M CIRCLE,

MSEDCL, CHANDRAPUR

RAM PRAVESH SINGH

AJIT KUMAR YADAV

M/S. SURYODAYA COAL CARRIERS PVT. LTD.

M/S SHANKHMUGAM COAL CARRIERS PVT. LTD.

INDIAN OIL CORPORATION LIMITED

THE INCOME TAX OFFICER CHANDRAPUR

THE INCOME TAX OFFICER CHANDRAPUR

THE INCOME TAX OFFICER CHANDRAPUR

THE INCOME TAX OFFICER CHANDRAPUR

THE INCOME TAX OFFICER CHANDRAPUR

THE INCOME TAX OFFICER CHANDRAPUR

THE INCOME TAX OFFICER CHANDRAPUR

VIJAY KUMAR BIDKAR

A.N.MOON

DINANATH B. MAHADULE

DINANATH B. MAHADULE

DINANATH B. MAHADULE

Party Name

Party Name

Party Name

Party Name

E435

E436

E437

E438

E439

E440

009090

E430

E431

E427

E428

E424

01790

01790

01790

01790

01790

01790

08872

E419.

E420

E421

E422

E423

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

05-MAY-18

05-MAY-18

05-MAY-18

05-MAY-18

05-MAY-18

05-MAY-18

04-MAY-18

04-MAY-18

04-MAY-18

03-MAY-18

03-MAY-18

03-MAY-18

30-APR-18

30-APR-18

30-APR-18

30-APR-18

30-APR-18

30-APR-18

30-APR-18

30-APR-18

30-APR-18

30-APR-18

30-APR-18

30-APR-18

342216

2962190

19030

609125

479408

2927187

7042736

55388

70498

4154764

2382402

6000000

1543897

36293

297391

30650

2486390

538671

371500

4815

229

1281

5858

4607

Net

Net

Net

Net

19-APR-18

12-APR-18

12-APR-18

19-APR-18

19-APR-18

12-APR-18

28-APR-18

28-APR-18

28-APR-18

26-APR-18

30-APR-18

03-MAY-18

30-APR-18

05-APR-18

23-APR-18

24-APR-18

30-APR-18

30-APR-18

15-APR-18

27-APR-18

27-APR-18

28-APR-18

28-APR-18

28-APR-18

Bill Passing

Bill Passing

Bill Passing

Bill Passing

269884

267780

267856

269530

269753

267787

272989

269031

269043

271389

271930

273606

263893

264260

271289

264813

271036

272848

268582

271579

271599

272455

272483

272488

Bill Id

Bill Id

Bill Id

Bill Id

19TH

23RD

9TH

6TH

6TH

1ST

WITHELD AMT RELEAS

2ND

30TH

07

Bill No& Date

Bill No& Date

Bill No& Date

Bill No& Date

19-APR-18

12-APR-18

12-APR-18

17-APR-18

19-APR-18

12-APR-18

24-APR-18

26-APR-18

03-APR-18

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

708220

3173775

29248

1077731

637643

3163362

7042736

55388

70498

4622795

2611176

6000000

1543897

36293

297391

30650

2486390

538671

371500

4815

229.82

1281

5858

4607

366004

211585

10218

468606

158235

236175

468031

228774

.82

Gross Bill

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

Deductions

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

WESTERN COALFIELDS LIMITED

MAJRI AREA

Date Wise Payment Details

30-APR-18

28-APR-18

27-APR-18

Payment Date

Payment Date

Payment Date

90123456

90298035

90109703

90123456

90123456

90210501

516635

50022365

50040774

50040774

50030756

50030756

529137

50022024

616780

516541

615078

516129

516046

516052

516494

50111342

50111343

50111343

50111118

50112233

50112295

Party

Party

Party

VIJAY KUMAR BIDKAR

CH.SRIRAMA MURTHY

DEVRAJ PHOGAT

VIJAY KUMAR BIDKAR

VIJAY KUMAR BIDKAR

LAILESH SACHIDANAND THORAT

GMG TECHNO TRADERS PVT.LTD.

AYUSHI ENTERPRISES

GAURAV HEAVY ENGINEERING (I) PVT LTD

GAURAV HEAVY ENGINEERING (I) PVT LTD

THE MADRAS MILLS TRADING COMPANY

THE MADRAS MILLS TRADING COMPANY

TIL LIMITED

ANAND TECHNO MARKETING PVT. LTD.

ANAND TECHNOMARKETING PVT.LTD.

GOTEY ENGINEERS

PRARTHANA INDUSTRIAL SUPPLY SYNDICATE

DEBASHU SERVICES PVT.LTD.

KIRLOSKAR BROTHER LTD

CUMMINS INDIA LIMITED

GMMCO LIMITED,

SANYUKT KHADAN MAZ. SANGH (AITUC)

BHARTIYA KOYLA KHADAN MAZ. SANGH

(BKKMS)

BHARTIYA KOYLA KHADAN MAZ. SANGH

(BKKMS)

COLLECTOR

NATIONAL MINERAL EXPLORATION TRUST

(NMET)

DISTRICT MINERAL FOUNDATION

Party Name

Party Name

Party Name

E413

E414

E415

E416

E417

E418

E408

E410

E411

E412

E01

E02

E03

E04

E05

E06

E07

E407

E406

E405

E404

009079

009080

009083

52584

E403

E402

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

30-APR-18

30-APR-18

30-APR-18

30-APR-18

30-APR-18

30-APR-18

30-APR-18

30-APR-18

30-APR-18

30-APR-18

30-APR-18

30-APR-18

30-APR-18

30-APR-18

30-APR-18

30-APR-18

30-APR-18

30-APR-18

30-APR-18

30-APR-18

30-APR-18

30-APR-18

30-APR-18

30-APR-18

28-APR-18

27-APR-18

27-APR-18

4850

1792

1652

4979

3750

1275

76937

2030

22621

22701

25122

7953

17267

4430

24136

146223

140513

171890

32577

100071

201213

15000

33600

7800

118811971

2377173

35644061

Net

Net

Net

27-APR-18

27-APR-18

27-APR-18

27-APR-18

27-APR-18

27-APR-18

29-APR-18

28-APR-18

23-APR-18

23-APR-18

24-MAR-18

09-APR-18

06-APR-18

23-MAR-18

23-MAR-18

24-MAR-18

24-MAR-18

09-APR-18

09-APR-18

28-APR-18

28-APR-18

29-APR-18

29-APR-18

29-APR-18

27-APR-18

27-APR-18

27-APR-18

Bill Passing

Bill Passing

Bill Passing

272256

272241

272248

272282

271557

272194

273119

273037

271046

271053

260243

266471

265440

259783

259775

260237

260244

266476

266478

272944

272981

273088

273089

273161

272081

272566

272571

Bill Id

Bill Id

Bill Id

BILL NO.1446

593

27162962

379

57

637

959982770981MR-809

MR-980

55

6

Bill No& Date

Bill No& Date

Bill No& Date

20-MAR-15

13-OCT-17

30-MAY-1604-NOV-1730-MAR-09

19-JUN-16

10-APR-16

07-NOV-17

04-FEB-1816-FEB-1803-DEC-1716-FEB-1817-DEC-17

16-FEB-18

06-MAR-18

27-APR-18

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

4850

1792

1652

4979.2

3750

1275

76937

2030

22621

22701

25122

7953

17267

4430

24136

146223

140513

171890

32577

100071

201213

15000

33600

7800

118811971

2377173

35644061

.2

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

WESTERN COALFIELDS LIMITED

MAJRI AREA

Date Wise Payment Details

27-APR-18

26-APR-18

Payment Date

Payment Date

50110932

50110933

50131222

50131222

50131222

50131222

50131222

50131222

50092156

50092156

50092438

50092438

50092438

50092438

50092438

50090815

50090815

50090815

50011117

50111759

50111759

516692

516569

516569

516052

416023

516619

216005

50111736

50010041

50012002

50012276

50012276

50010048

50010048

50010042

50112455

50112455

Party

Party

THE INCOME TAX OFFICER CHANDRAPUR

THE SALE TAX OFFICER CHANDRAPUR

LAND PAYMENT

LAND PAYMENT

LAND PAYMENT

LAND PAYMENT

LAND PAYMENT

LAND PAYMENT

RAJ TOUR & TRAVELS

RAJ TOUR & TRAVELS

SUHANI TOURS & TRAVELS

SUHANI TOURS & TRAVELS

SUHANI TOURS & TRAVELS

SUHANI TOURS & TRAVELS

SUHANI TOURS & TRAVELS

KINGS TRAVELS

KINGS TRAVELS

KINGS TRAVELS

VISHWARANJAN KUMAR SINGH

TRIMURTI BICHAYAT KENDRA

TRIMURTI BICHAYAT KENDRA

INDO SALES CORPORATION

RUKMANI METALS & GASEOUS LTD.

RUKMANI METALS & GASEOUS LTD.

CUMMINS INDIA LIMITED

INDIAN OIL CORPORATION LIMITED

ADITYA AIR PRODUCTS PRIVATE LIMITED

VARSA INDUSTRIES

LAKSHMI SPORTS

NARENDRA KUMAR SINGH

Z. ALI

M/S. HASAN CONSTRUCTION

M/S. HASAN CONSTRUCTION

R.K.PETKULE

R.K.PETKULE

NARESH PD. SINGH

PANDE CATTERS

PANDE CATTERS

Party Name

Party Name

01065

16910

124269

124270

124271

124272

124273

124274

E387

E388

E389

E390

E391

E392

E393

E394

E395

E396

E386

E382

E383

E376

E377

E378

E385

E384

E379

E380

E381

E368

E369

E370

E371

E372

E373

E374

E351

E352

Cheque/EFT&Date

Cheque/EFT&Date

26-APR-18

27-APR-18

27-APR-18

27-APR-18

27-APR-18

27-APR-18

27-APR-18

27-APR-18

27-APR-18

27-APR-18

27-APR-18

27-APR-18

27-APR-18

27-APR-18

27-APR-18

27-APR-18

27-APR-18

27-APR-18

27-APR-18

27-APR-18

27-APR-18

27-APR-18

27-APR-18

27-APR-18

27-APR-18

27-APR-18

27-APR-18

27-APR-18

27-APR-18

26-APR-18

26-APR-18

26-APR-18

26-APR-18

26-APR-18

26-APR-18

26-APR-18

26-APR-18

26-APR-18

519097

3039

729439

367684

256984

260937

279717

249076

148321

134467

83358

69818

46198

70702

64918

25109

51940

52410

98179

42207

61892

77030

37668

10449

62068

8000000

7984

253336

3940

5678

47025

8726

18675

21469

139596

528090

10157

222423

Net

Net

24-APR-18

05-APR-18

18-APR-18

18-APR-18

18-APR-18

18-APR-18

18-APR-18

18-APR-18

14-APR-18

14-APR-18

14-APR-18

14-APR-18

14-APR-18

14-APR-18

14-APR-18

14-APR-18

14-APR-18

14-APR-18

22-APR-18

17-APR-18

17-APR-18

23-APR-18

21-APR-18

21-APR-18

26-APR-18

27-APR-18

19-APR-18

19-APR-18

17-APR-18

23-APR-18

23-APR-18

23-APR-18

23-APR-18

23-APR-18

20-APR-18

20-APR-18

17-APR-18

17-APR-18

Bill Passing

Bill Passing

264810

264262

269540

269539

269536

269537

269538

269535

265848

265863

266218

266211

266224

266229

266233

266125

266095

266120

268277

267079

267082

271223

270689

270696

257444

272370

269997

269960

268978

262195

262199

262206

262108

268137

268745

268031

268993

268987

Bill Id

Bill Id

1ST

278

13741

13740

52

06

SB1709332

55

WITHELD AMT RELEAS

WITHELD AMT RELEAS

2ND & FINAL

2ND & FINAL

1ST

1ST

Bill No& Date

Bill No& Date

09-OCT-17

18-MAR-18

18-MAR-18

02-FEB-18

03-APR-18

09-JAN-18

02-FEB-18

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

519097

3039

729439

367684

256984

260937

279717

249076

163318

147957

91982

84834

50965

78486

71674

62801

67852

66358

104277

42568

62422

77030

37668

10449

62068

8000000

8759

293112

3940

5678

47025

8726

18675

21536

148266

560888

10260

224670

14997

13490

8624

15016

4767

7784

6756

37692

15912

13948

6098

361

530

775

39776

67

8670

32798

103

2247

Gross Bill

Gross Bill

Deductions

Deductions

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

WESTERN COALFIELDS LIMITED

MAJRI AREA

Date Wise Payment Details

26-APR-18

24-APR-18

23-APR-18

Payment Date

Payment Date

Payment Date

50111607

50111607

50112134

50112134

90123456

28001989

90210501

90077017

90109703

90109703

28000125

50112449

90210501

90116773

28000122

90126673

90298035

90358391

28000016

28000016

28000016

90242454

90242454

90242454

90242454

90242454

90242454

50111607

Party

Party

Party

ACCOUNT OFFICER (CASH) O/O. G.M.T.

B.S.N.L. CHANDRAPUR

ACCOUNT OFFICER (CASH) O/O. G.M.T.

B.S.N.L. CHANDRAPUR

MAHARASHTRA STATE ELECTRICITY

DISTRIBUTION CO. LTD

MAHARASHTRA STATE ELECTRICITY

DISTRIBUTION CO. LTD

VIJAY KUMAR BIDKAR

DILIP N. KHAMANKAR

LAILESH SACHIDANAND THORAT

M.LAKSHMINARAYNA

DEVRAJ PHOGAT

DEVRAJ PHOGAT

GAJANAN GOMA KINAKE

YASHOGOVIND INDUSTRIES

LAILESH SACHIDANAND THORAT

ARUP KUMAR BALA

ANIL D. SATPUTE

PAWAN KUMAR NAGAL

CH.SRIRAMA MURTHY

MILAN GUPTA

M.D.BEJANKIWAR

M.D.BEJANKIWAR

M.D.BEJANKIWAR

DILIP K.TILGULE

DILIP K.TILGULE

DILIP K.TILGULE

DILIP K.TILGULE

DILIP K.TILGULE

DILIP K.TILGULE

ACCOUNT OFFICER (CASH) O/O. G.M.T.

Party Name

Party Name

Party Name

124268

124267

124266

E347

E344

E343

E342

E341

E340

E339

E338

E346

E336

E335

E334

E333

E332

E331

E330

E329

E328

E327

E326

E325

E324

E323

E322

285237

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

26-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

23-APR-18

20853

1403

550

16074

4800

800

1450

8000

150

1400

7030

199800

4000

300

600

1450

500

800

530

3958

1116

1281

1371

1281

27384

11909

17156

75613

Net

Net

Net

24-APR-18

24-APR-18

24-APR-18

24-APR-18

23-APR-18

23-APR-18

23-APR-18

23-APR-18

23-APR-18

23-APR-18

23-APR-18

09-APR-18

23-APR-18

23-APR-18

23-APR-18

23-APR-18

23-APR-18

23-APR-18

23-APR-18

23-APR-18

23-APR-18

23-APR-18

23-APR-18

23-APR-18

23-APR-18

23-APR-18

23-APR-18

23-APR-18

Bill Passing

Bill Passing

Bill Passing

271445

271627

271636

271552

270670

270654

270649

270656

270665

270667

271258

263374

271129

271007

271014

271186

271161

271154

271178

271169

271145

271040

271023

271020

270999

270989

270983

270708

Bill Id

Bill Id

Bill Id

201803033228795

IN0010011767

Bill No& Date

Bill No& Date

Bill No& Date

07-APR-18

29-MAR-18

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

20853

1403

550

16074

4800.24

800

1450

8000

150

1400

11030

199800

4000

300

600

1450

500

800

530

3958

1116

1281

1371

1281

27384

11909

17156

75613.18

.24

4000

.18

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

WESTERN COALFIELDS LIMITED

MAJRI AREA

Date Wise Payment Details

23-APR-18

22-APR-18

Payment Date

Payment Date

416023

50111206

28005227

28001863

28001757

50111607

90154261

90109703

90109703

90107764

90085929

90116567

28000007

28000146

28000057

28004901

28004910

28004910

31500089

90128448

90128448

90121575

90242454

28001750

28000016

28000169

50110910

90110446

28000169

28000542

90273053

90268889

28000226

90296088

90296088

90104910

28000141

90202870

Party

Party

B.S.N.L. CHANDRAPUR

INDIAN OIL CORPORATION LIMITED

PROFF. TAX OFFICER

ASHWINI S. POTE

HARIBHAU NANAJI SOOR

R.I.PATIL

ACCOUNT OFFICER (CASH) O/O. G.M.T.

B.S.N.L. CHANDRAPUR

A.K. CHOURASIA

DEVRAJ PHOGAT

DEVRAJ PHOGAT

G.P.SAHU

G. DEVARAJAN

GAUTAM SENAPATI

S.V.DARVANKAR

PREMLAL R.BUNKER

N.M.KHAMANKAR

DHARMENDRA B. BHARTI

SMT.SUNITA NANAJI DAHULE

SMT.SUNITA NANAJI DAHULE

SURESH B. HEMKE

B.N.SHARMA

B.N.SHARMA

VINOD KUMAR NAMDEO

DILIP K.TILGULE

V.V.WASADE

M.D.BEJANKIWAR

P.G.GINMINE

SURBHI LADIES CLUB

S.S.VEMULAKONDA

P.G.GINMINE

NAMDEO DIWANJI

SHAIK MUZAHID AZAM

NIKHIL KUMAR

SURESH S.DAREKAR

G.L. PRASAD

G.L. PRASAD

ARVIND S. PAWAR

MANOJ KUMAR DAS

R.S. TIWARI

Party Name

Party Name

E321

52235

E320

E318

E319

285232

285236

285236

285236

285236

285236

282236

285236

285236

285236

282236

285236

285236

285236

285236

285236

285236

E303

E304

E305

E306

E307

E308

E309

E311

E312

E313

E314

E315

E316

E317

E299

E300

Cheque/EFT&Date

Cheque/EFT&Date

22-APR-18

22-APR-18

22-APR-18

22-APR-18

22-APR-18

22-APR-18

22-APR-18

22-APR-18

22-APR-18

22-APR-18

22-APR-18

22-APR-18

22-APR-18

22-APR-18

22-APR-18

22-APR-18

22-APR-18

22-APR-18

22-APR-18

22-APR-18

22-APR-18

22-APR-18

22-APR-18

22-APR-18

22-APR-18

22-APR-18

22-APR-18

22-APR-18

22-APR-18

22-APR-18

22-APR-18

22-APR-18

22-APR-18

22-APR-18

22-APR-18

22-APR-18

22-APR-18

22-APR-18

6000000

461975

500

4420

7335

18577

578

538

767

289

1973

6094

2051

360

255

228

677

1683

2866

2600

2516

15801

680

1494

1213

4800

1719

5798

2475

1625

1510

3200

700

635

701

1631

455

1078

Net

Net

23-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

20-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

20-APR-18

20-APR-18

20-APR-18

20-APR-18

20-APR-18

20-APR-18

20-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

20-APR-18

20-APR-18

19-APR-18

20-APR-18

20-APR-18

Bill Passing

Bill Passing

271022

269877

269269

269431

269432

270287

268892

268871

268869

268865

268861

268859

268850

268846

268832

268827

268826

268813

268801

268797

268796

268787

269956

269950

269946

269739

269774

270285

269752

269423

269405

269390

269398

270208

270198

268837

269811

269996

Bill Id

Bill Id

05

Bill No& Date

Bill No& Date

03-APR-18

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

6000000

461975

500

4420

7335

18577

578

538

767

289

1973

6094

2051

360

255

228

677

1683

2866

2600

2516

15801

680

1494

1213

4800

1719

5798

2475

1625

1510

3200

700

635

701

1631

455

1078

Gross Bill

Gross Bill

Deductions

Deductions

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

WESTERN COALFIELDS LIMITED

MAJRI AREA

Date Wise Payment Details

22-APR-18

21-APR-18

Payment Date

Payment Date

90202870

28000057

28000121

90293184

90109703

28000169

90123456

28000057

28000057

28000057

90242454

28000016

28000169

28000237

28000196

90226796

90272063

90272063

90139429

50112134

90116567

50051828

50051841

50051897

50051771

50051828

50051828

50051828

50051828

50051828

50051828

50051828

50051828

50050892

50050892

Party

Party

R.S. TIWARI

N.M.KHAMANKAR

SAINATH S. CHIDE

AJAY UPADHYAY

DEVRAJ PHOGAT

P.G.GINMINE

VIJAY KUMAR BIDKAR

N.M.KHAMANKAR

N.M.KHAMANKAR

N.M.KHAMANKAR

DILIP K.TILGULE

M.D.BEJANKIWAR

P.G.GINMINE

NOORALLI S.SAYYAD

M.D.KHAMANKAR

LAKHAN PATIDAR

SANDEEP KUMAR

SANDEEP KUMAR

N.GOPALA KRISHNAN

MAHARASHTRA STATE ELECTRICITY

DISTRIBUTION CO. LTD

GAUTAM SENAPATI

YASHODA HOSPITAL

KUNAL HOSPITAL

SHREE KRISHNA HRUDAYALAYA & CRITICAL

CARE CENTRE

ASHA INSTITUTE OF MEDICAL SCIENCES &

RESEARCH

YASHODA HOSPITAL

YASHODA HOSPITAL

YASHODA HOSPITAL

YASHODA HOSPITAL

YASHODA HOSPITAL

YASHODA HOSPITAL

YASHODA HOSPITAL

YASHODA HOSPITAL

ORANGE CITY HOSPITAL & RESEARCH

INSTITUTE

ORANGE CITY HOSPITAL & RESEARCH

INSTITUTE

Party Name

Party Name

E301

E302

E283

E284

E285

E286

E286

E287

E288

E289

E290

E291

E292

E293

E294

E295

E296

E297

E298

E282

E277

E267

E253

E275

E274

E273

E272

E271

E270

E269

E268

E266

E265

E264

E263

Cheque/EFT&Date

Cheque/EFT&Date

22-APR-18

22-APR-18

22-APR-18

22-APR-18

22-APR-18

22-APR-18

22-APR-18

22-APR-18

22-APR-18

22-APR-18

22-APR-18

22-APR-18

22-APR-18

22-APR-18

22-APR-18

22-APR-18

22-APR-18

22-APR-18

22-APR-18

21-APR-18

21-APR-18

21-APR-18

21-APR-18

21-APR-18

21-APR-18

21-APR-18

21-APR-18

21-APR-18

21-APR-18

21-APR-18

21-APR-18

21-APR-18

21-APR-18

21-APR-18

21-APR-18

2225

400

7210

4500

295

600

4100

2500

300

600

750

3590

1400

750

1500

1128

1770

4810

1150

4960

102120

16340

53773

113446

21380

25551

1782

13572

17665

42205

3935

52229

2648

49214

23235

Net

Net

20-APR-18

20-APR-18

21-APR-18

20-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

20-APR-18

20-APR-18

20-APR-18

20-APR-18

20-APR-18

20-APR-18

20-APR-18

20-APR-18

21-APR-18

12-APR-18

21-APR-18

21-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

Bill Passing

Bill Passing

269993

269964

270608

269005

269333

269376

269344

269311

269274

269280

269322

269941

269924

269920

269786

270002

269820

269918

269907

270662

267829

268573

268612

268576

268395

268622

268618

268615

268604

268575

268572

268568

268566

268608

268601

Bill Id

Bill Id

Bill No& Date

Bill No& Date

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

2225

400

11210

4500

295

600.08

4100

2500

300

600

750

3590

1400

750

1500

1128

1770

4810

1150

4960

102745

18156

59748

126052

23756

28391

1980

15081

19628

46895

4373

58033

2943

53764

24901

4000

.08

625

1816

5975

12606

2376

2840

198

1509

1963

4690

438

5804

295

4550

1666

Gross Bill

Gross Bill

Deductions

Deductions

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

WESTERN COALFIELDS LIMITED

MAJRI AREA

Date Wise Payment Details

21-APR-18

20-APR-18

Payment Date

Payment Date

50050892

50050892

50050881

50050881

50052251

50051841

50051841

50052251

50110882

50052251

50052251

50051896

50051896

50051896

50052020

50052195

50051728

50051841

50051154

50052201

50112390

50111204

50111204

90119553

416002

416002

416002

416002

416002

416002

416002

416002

Party

Party

ORANGE CITY HOSPITAL & RESEARCH

INSTITUTE

ORANGE CITY HOSPITAL & RESEARCH

INSTITUTE

LATA MANGESHKAR HOSPITAL

LATA MANGESHKAR HOSPITAL

ANANTWAR EYE HOSPITAL

KUNAL HOSPITAL

KUNAL HOSPITAL

ANANTWAR EYE HOSPITAL

PRINCIPAL KENDRIYA VIDYALAYA

ANANTWAR EYE HOSPITAL

ANANTWAR EYE HOSPITAL

SOOD EYE HOSPITAL & ADVANCE EYE CARE

PVT. LTD.

SOOD EYE HOSPITAL & ADVANCE EYE CARE

PVT. LTD.

SOOD EYE HOSPITAL & ADVANCE EYE CARE

PVT. LTD.

MEDITRINA INSTITUTE OF MEDICAL SCIENCES

SUGAM MULTISPECIALITY HOSPITAL

MAHATME EYE BANK & EYE HOSPITAL

KUNAL HOSPITAL

SHAT AYU HOSPITAL

SANJEEVANI ORTHOPAEDIC & FRACTURE

HOSPITAL

KENDRIYA KARMACHARI SAHAKAR PATSANTHA

MARYADIT TADALI

MAJRI AREA OFFICER CLUB KUCHANA

MAJRI AREA OFFICER CLUB KUCHANA

M.R. MANWATKAR

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

Party Name

Party Name

E262

E261

E260

E259

E258

E254

E252

E255

E276

E256

E257

E251

E250

E249

E248

E247

E246

E245

E244

E243

009077

E215

E208

E-242

E-241

E-240

E-239

E-238

E-237

E-236

E-235

E-234

Cheque/EFT&Date

Cheque/EFT&Date

21-APR-18

21-APR-18

21-APR-18

21-APR-18

21-APR-18

21-APR-18

21-APR-18

21-APR-18

21-APR-18

21-APR-18

21-APR-18

21-APR-18

21-APR-18

21-APR-18

21-APR-18

21-APR-18

21-APR-18

21-APR-18

21-APR-18

21-APR-18

20-APR-18

20-APR-18

20-APR-18

20-APR-18

20-APR-18

20-APR-18

20-APR-18

20-APR-18

20-APR-18

20-APR-18

20-APR-18

20-APR-18

15293

12404

23818

26233

13952

25406

40341

13952

2100000

13952

2147

13952

13952

13952

2400

23615

13952

63078

47535

53524

500

1300

9200

5000

2888269

18811

137168

228737

37249

83216

13440

45837

Net

Net

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

21-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

15-APR-18

15-APR-18

15-APR-18

20-APR-18

22-MAR-18

24-MAR-18

26-MAR-18

26-MAR-18

26-MAR-18

26-MAR-18

26-MAR-18

26-MAR-18

Bill Passing

Bill Passing

268577

268401

268389

268570

268567

268628

268598

268398

270192

268406

268413

268430

268394

268578

268626

268595

268571

268404

268569

268402

267884

268581

267859

270279

258762

260347

260785

260777

260771

260766

260761

260752

Bill Id

Bill Id

9331024694

9331024932

9331025227

9331025188

9331025187

9331025186

9331025184

9331025135

Bill No& Date

Bill No& Date

08-JAN-18

10-FEB-18

16-MAR-18

13-MAR-18

13-MAR-18

13-MAR-18

13-MAR-18

06-MAR-18

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

16602

13572

26465

29148

15503

28229

44824

15503

2100000

15503

2386

15503

15503

15503

2667

26239

15503

70087

52817

59472

500

1300

9200

5000

2888269

18811

137168

228737

37249

83216

13440

45837

1309

1168

2647

2915

1551

2823

4483

1551

1551

239

1551

1551

1551

267

2624

1551

7009

5282

5948

Gross Bill

Gross Bill

Deductions

Deductions

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

WESTERN COALFIELDS LIMITED

MAJRI AREA

Date Wise Payment Details

20-APR-18

19-APR-18

Payment Date

Payment Date

416002

416002

416002

416002

416002

50082213

50082202

50062284

50112322

50111203

50111201

50111208

50111202

50111205

50111202

50111205

50111201

50111203

50090815

50090815

50090815

50082202

50062284

50062284

50082213

50112437

50100838

Party

Party

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

M/S. MAHALAXMI INFRACONTRACT PVT.

LIMITED

M/S. RANJIT BUILDCON LIMITED

DHANSAR ENGINEERING CO. PVT. LTD.

PRESIDENT KOLARPIMPRI EMP. CREDIT

CO.OP. SOCIETY

TELWASA / CHARGAON EMPLOYEES CREDIT

COOPERATIVE SOCIETY LTD.

WCL EMPLOYEES CREDIT COOPERATIVE

SOCIETY LTD.

COAL INDIA OFFICER BENEVOLENT FUND

SOCIETY LTD

SIVJINAGAR EMPLOYEES CREDIT COOPERATIVE

SOCIETY LTD.

MAJRI COLLERY OPEN CAST EMPLOYES CREDIT

SOCIETY

SIVJINAGAR EMPLOYEES CREDIT COOPERATIVE

SOCIETY LTD.

MAJRI COLLERY OPEN CAST EMPLOYES CREDIT

SOCIETY

WCL EMPLOYEES CREDIT COOPERATIVE

SOCIETY LTD.

TELWASA / CHARGAON EMPLOYEES CREDIT

COOPERATIVE SOCIETY LTD.

KINGS TRAVELS

KINGS TRAVELS

KINGS TRAVELS

M/S. RANJIT BUILDCON LIMITED

DHANSAR ENGINEERING CO. PVT. LTD.

DHANSAR ENGINEERING CO. PVT. LTD.

M/S. MAHALAXMI INFRACONTRACT PVT.

LIMITED

SHRI AQUA MINERAL WATER

R.R.ENGINEERS & CONSULTANTS

Party Name

Party Name

E-233

E-232

E-231

E-230

E229

E228

E226

E227

E216

E206

E207

E209

E210

E211

E212

E213

E214

E217

E202

E204

E203

E199

E200

E201

E198

E181

E182

Cheque/EFT&Date

Cheque/EFT&Date

20-APR-18

20-APR-18

20-APR-18

20-APR-18

20-APR-18

20-APR-18

20-APR-18

20-APR-18

20-APR-18

20-APR-18

20-APR-18

20-APR-18

20-APR-18

20-APR-18

20-APR-18

20-APR-18

20-APR-18

20-APR-18

20-APR-18

20-APR-18

20-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

62817

73876

250423

21559

41286

7272579

12614358

3270230

4100

103850

1268600

200

161550

161700

6000

7500

500

147350

59436

56085

49805

13007000

3544000

354000

8251500

13903

210500.88

Net

Net

30-MAR-18

30-MAR-18

30-MAR-18

31-MAR-18

31-MAR-18

20-APR-18

19-APR-18

19-APR-18

15-APR-18

15-APR-18

15-APR-18

15-APR-18

15-APR-18

15-APR-18

15-APR-18

15-APR-18

15-APR-18

15-APR-18

14-APR-18

14-APR-18

14-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

17-APR-18

15-APR-18

Bill Passing

Bill Passing

262699

262701

262698

263216

263208

269891

269899

269878

268579

267871

267867

267852

267879

267874

268589

268588

268586

268590

265925

265921

265932

269904

269883

269885

269893

266682

267085

Bill Id

Bill Id

9331025240

9331025075

9331025241

9331025066

9331024136

48TH

44TH

19TH

WITHHELD RELEAE

WITHHELD RELEASE 1

WITHHELD RELEASE

WITHHELD RELEASE

Bill No& Date

Bill No& Date

19-MAR-18

26-FEB-18

19-MAR-18

26-FEB-18

03-NOV-17

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

62817

73876

250423

21559.1

42542

57421032

29502603

7088444

4100

103850

1268600

200

161550

161700

6000

7500

500

147350

65793

62238

63359

13007000

3544000

354000

8251500

14950

223404.16

.1

1256

50148453

16888245

3818214

6357

6153

13554

1047

12903.28

Gross Bill

Gross Bill

Deductions

Deductions

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

WESTERN COALFIELDS LIMITED

MAJRI AREA

Date Wise Payment Details

19-APR-18Payment Date

50100838

50100838

50100838

50100839

50100839

50111736

50041551

50041551

516619

516569

516569

516569

516569

516569

516619

50112443

50112443

50112443

50112443

50030766

50030766

522005

522005

522005

616023

50021428

50021428

28000196

28000016

28000182

90242454

90242454

90242454

90242454

90242454

90242454

90242454

90085929

90202870

28004988

28000165

Party

R.R.ENGINEERS & CONSULTANTS

R.R.ENGINEERS & CONSULTANTS

R.R.ENGINEERS & CONSULTANTS

RAKSHAK ELECTROMECH DEVICES

RAKSHAK ELECTROMECH DEVICES

LAKSHMI SPORTS

BIHAR MOTORS

BIHAR MOTORS

ADITYA AIR PRODUCTS PRIVATE LIMITED

RUKMANI METALS & GASEOUS LTD.

RUKMANI METALS & GASEOUS LTD.

RUKMANI METALS & GASEOUS LTD.

RUKMANI METALS & GASEOUS LTD.

RUKMANI METALS & GASEOUS LTD.

ADITYA AIR PRODUCTS PRIVATE LIMITED

M/S. SHRI GOPAL MEDICAL AGENCIES

M/S. SHRI GOPAL MEDICAL AGENCIES

M/S. SHRI GOPAL MEDICAL AGENCIES

M/S. SHRI GOPAL MEDICAL AGENCIES

Snehal Enterprises

Snehal Enterprises

REIL ELECTICALS INDIA LIMITED

REIL ELECTICALS INDIA LIMITED

REIL ELECTICALS INDIA LIMITED

ALLIED SALES & SERVICE CO.

MAHESH MEDICAL & GENERAL STORES

MAHESH MEDICAL & GENERAL STORES

M.D.KHAMANKAR

M.D.BEJANKIWAR

A.N.MOON

DILIP K.TILGULE

DILIP K.TILGULE

DILIP K.TILGULE

DILIP K.TILGULE

DILIP K.TILGULE

DILIP K.TILGULE

DILIP K.TILGULE

G. DEVARAJAN

R.S. TIWARI

GOPAL HARIDAS KALE

DINANATH B. MAHADULE

Party Name

E183

E184

E185

E186

E187

E188

E189

E190

E191

E192

E193

E194

E195

E196

E197

E173

E171

E172

E174

E169

E170

E175

E176

E177

E178

E179

E180

E154

E155

E156

E157

E158

E159

E160

E161

E162

E163

E164

E165

E166

E167

Cheque/EFT&Date

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

19-APR-18

17271

13457

15033

11113

5929

11750

2330

450

4332

13320

26451

13299

8549

51756

4315

14764

15856

3506

7423

76161

70167

36675

190617

134205

92288

15850

34692

3000

384

6656

1322

1322

7995

2921

9333

8730

9586

1961

285

1322

1322

Net

15-APR-18

15-APR-18

15-APR-18

15-APR-18

15-APR-18

14-APR-18

14-APR-18

14-APR-18

06-APR-18

08-APR-18

08-APR-18

08-APR-18

08-APR-18

08-APR-18

10-APR-18

19-APR-18

23-MAR-18

23-MAR-18

23-MAR-18

26-MAR-18

26-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

09-APR-18

06-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

Bill Passing

267088

267090

267071

268454

268449

267073

268139

268143

265376

266251

266262

266268

266274

266244

267103

259535

259510

259521

259687

260747

260739

263102

263092

263086

263214

266468

265366

267659

267785

267720

267736

267728

268440

267161

267621

267666

267670

267782

267788

267743

267731

Bill Id

1251

12808

12162

11020

12161

11021

SB1708777

34739

31761

31762

34740

1832

1274

05

04

03

75

449

95

Bill No& Date

01-FEB-18

25-FEB-18

12-FEB-18

20-JAN-18

12-FEB-18

20-JAN-18

24-DEC-17

03-FEB-18

16-JAN-18

16-JAN-18

03-FEB-18

03-MAR-18

08-DEC-17

11-APR-17

11-APR-17

11-APR-17

11-OCT-17

27-FEB-17

27-MAR-18

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

18361

14306.32

18361

11299

7139

11750

2330

450

4332

34890

26451

13299

8549

51756

4315.26

14764

15856

3506

7430

78477

70167

36675

190617

134205

92288

15850

34692

3000

384

6656.38

1322.1

1322.1

8000

2921

9333

8730

9586

1961

285

1322.1

1322.1

1090

849.32

3328

186

1210

21570

.26

7

2316

.38

.1

.1

5

.1

.1

Gross Bill Deductions

WESTERN COALFIELDS LIMITED

MAJRI AREA

Date Wise Payment Details

19-APR-18

17-APR-18

Payment Date

Payment Date

50112134

90102278

90273053

90296088

90102278

90106113

90202870

50100838

50100838

50100838

50100838

50100838

50100838

50100838

50090812

50090812

50090812

50092448

50092448

50092448

50092448

50092448

50092448

50090812

50090812

50090812

50090812

50010020

50010055

50010021

50010019

50010019

50010041

50010059

50010040

50020097

50041843

50041887

Party

Party

MAHARASHTRA STATE ELECTRICITY

DISTRIBUTION CO. LTD

SARIKONDA TRINATH

SHAIK MUZAHID AZAM

G.L. PRASAD

SARIKONDA TRINATH

SHIVDUTT SINGH

R.S. TIWARI

R.R.ENGINEERS & CONSULTANTS

R.R.ENGINEERS & CONSULTANTS

R.R.ENGINEERS & CONSULTANTS

R.R.ENGINEERS & CONSULTANTS

R.R.ENGINEERS & CONSULTANTS

R.R.ENGINEERS & CONSULTANTS

R.R.ENGINEERS & CONSULTANTS

HANSA TRAVELS

HANSA TRAVELS

HANSA TRAVELS

M/S. MANSHA TRADERS (JV)

M/S. MANSHA TRADERS (JV)

M/S. MANSHA TRADERS (JV)

M/S. MANSHA TRADERS (JV)

M/S. MANSHA TRADERS (JV)

M/S. MANSHA TRADERS (JV)

HANSA TRAVELS

HANSA TRAVELS

HANSA TRAVELS

HANSA TRAVELS

HARIDAS SABLE

RAM PRAVESH SINGH

HARINDRA V.B. SINGH

GEETA SINGH

GEETA SINGH

NARENDRA KUMAR SINGH

S K KHOLGADE

NAND KUMAR SINGH

AGRAWAL TRANSFORMER & ELECTRICAL

POWERAGE

M. P. MOTOR GEAR REPAIRING WORKS

Party Name

Party Name

E168

E153

E147

E148

E149

E151

E152

E138

E139

E140

E141

E142

E143

E144

E123

E124

E125

E126

E127

E128

E129

E130

E131

E134

E135

E136

E137

E112

E113

E114

E115

E116

E117

E118

E119

E120

E121

E122

Cheque/EFT&Date

Cheque/EFT&Date

19-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

10410

45000

1101

7600

18684

30800

20160

13457

13457

13457

13457

13457

12577

6729

49687

75059

69053

55600

136218

137587

54703

128620

127001

89495

77383

69127

71179

195212

174302

85571

191882

28252

101506

208300

25020

55245

124678

312044

Net

Net

19-APR-18

17-APR-18

14-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

08-APR-18

08-APR-18

08-APR-18

08-APR-18

08-APR-18

08-APR-18

09-APR-18

23-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

30-MAR-18

30-MAR-18

30-MAR-18

30-MAR-18

30-MAR-18

30-MAR-18

30-MAR-18

30-MAR-18

30-MAR-18

30-MAR-18

30-MAR-18

30-MAR-18

30-MAR-18

30-MAR-18

30-MAR-18

Bill Passing

Bill Passing

269368

268764

267891

268672

268684

268679

268669

266079

266083

266086

266090

266091

266093

266280

257579

243099

252216

258119

258150

258195

258133

258162

258170

261260

261320

261297

261249

259625

259620

259411

260424

259800

259616

260399

260894

262342

262432

262408

Bill Id

Bill Id

1ST

1ST

1ST

1ST

2

1ST & FINAL

1ST

.

Bill No& Date

Bill No& Date

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

10410

45000

1101

7600

18684

30800

20160

14306

14306

14306

14306

14306

14306

7153

68386

93108

75739

68768

168605

151258

67700

159049

139588

99265

81874

76621

78488

207336

185127

90886

202163

30007

107699

221237

25020

62660

203550

427160

849

849

849

849

849

1729

424

18699

18049

6686

13168

32387

13671

12997

30429

12587

9770

4491

7494

7309

12124

10825

5315

10281

1755

6193

12937

7415

78872

115116

Gross Bill

Gross Bill

Deductions

Deductions

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

WESTERN COALFIELDS LIMITED

MAJRI AREA

Date Wise Payment Details

17-APR-18

16-APR-18

12-APR-18

09-APR-18

Payment Date

Payment Date

Payment Date

Payment Date

50112452

50112452

416023

50111427

28000016

28000016

50112453

50112453

18259259

90210501

28000169

28000016

28001874

90242454

90242454

90242454

90242454

90110446

90077017

50062131

50062131

50062133

50112134

90210501

50112432

50112432

90106113

90077017

90293184

Party

Party

Party

BHAURAO BHAGWAN KAMBLE

BHAURAO BHAGWAN KAMBLE

INDIAN OIL CORPORATION LIMITED

SECRETARY GRAMPANCHAYAT,CHARGAON

M.D.BEJANKIWAR

M.D.BEJANKIWAR

CHANDRAKALA BHAURAO KAMBALE

CHANDRAKALA BHAURAO KAMBALE

PRAKASH BHOYAR

LAILESH SACHIDANAND THORAT

P.G.GINMINE

M.D.BEJANKIWAR

MANOHAR KAMBLE

DILIP K.TILGULE

DILIP K.TILGULE

DILIP K.TILGULE

DILIP K.TILGULE

S.S.VEMULAKONDA

M.LAKSHMINARAYNA

M/S. SURYODAYA COAL CARRIERS PVT. LTD.

M/S. SURYODAYA COAL CARRIERS PVT. LTD.

M/S SHANKHMUGAM COAL CARRIERS PVT. LTD.

MAHARASHTRA STATE ELECTRICITY

DISTRIBUTION CO. LTD

LAILESH SACHIDANAND THORAT

NATIONAL METALLURGICAL LABORATORY

NATIONAL METALLURGICAL LABORATORY

SHIVDUTT SINGH

M.LAKSHMINARAYNA

AJAY UPADHYAY

Party Name

Party Name

Party Name

E76

E74

E111

28230

E78

E79

E75

E77

E69

E68

E67

E66

E65

E63

E62

E61

E60

E59

E57

0

E55

E56

E51

.0

0

0

E41

E42

E43

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

12-APR-18

12-APR-18

12-APR-18

12-APR-18

12-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

9847.5

62500

6000000

26796

2800

4560

62500

9847.5

1597

1000

7940

2000

300

2473

2218

9477

5721

5976

3564

0

4926399

2748414

13659

0

0

0

9451

3996

4221

Net

Net

Net

16-APR-18

16-APR-18

16-APR-18

16-APR-18

15-APR-18

15-APR-18

16-APR-18

16-APR-18

14-APR-18

14-APR-18

14-APR-18

14-APR-18

14-APR-18

14-APR-18

14-APR-18

14-APR-18

14-APR-18

14-APR-18

09-APR-18

12-APR-18

12-APR-18

12-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

Bill Passing

Bill Passing

Bill Passing

268012

268009

268947

268444

268099

268107

268011

268014

268115

268121

268125

268130

268136

268089

268109

268111

268156

268148

266257

267789

267784

266960

266697

263370

264171

264175

263325

266260

263375

Bill Id

Bill Id

Bill Id

04

15TH&FINAL

1ST

29TH

CGN20180203322801

Bill No& Date

Bill No& Date

Bill No& Date

03-APR-18

12-APR-18

12-APR-18

10-APR-18

09-MAR-18

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

9847.5

62500

6000000

26796

2800

4560

62500

9847.5

1597

1000

7940

2000

300

2473

2218

9477

5721

5976

3564

75000

5360662

2944730

13659

25598

66080

89680

49451

3996

4221

75000

434263

196316

25598

66080

89680

40000

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

WESTERN COALFIELDS LIMITED

MAJRI AREA

Date Wise Payment Details

09-APR-18

08-APR-18

07-APR-18

06-APR-18

05-APR-18

Payment Date

Payment Date

Payment Date

Payment Date

Payment Date

50112437

90210501

28005113

416023

50112277

90031634

50110885

50012002

50110934

50082213

516635

516635

516635

Party

Party

Party

Party

Party

SHRI AQUA MINERAL WATER

LAILESH SACHIDANAND THORAT

RAJESH GADDAL

INDIAN OIL CORPORATION LIMITED

CHARAN HARIBHAU MATTE

SATYAJIT ACHARJEE

MAHARASHTRA STATE ELECTRICITY

DISTRIBUTION CO. LTD.

Z. ALI

STATE BANK OF INDIA WARORA

M/S. MAHALAXMI INFRACONTRACT PVT.

LIMITED

GMG TECHNO TRADERS PVT.LTD.

GMG TECHNO TRADERS PVT.LTD.

GMG TECHNO TRADERS PVT.LTD.

Party Name

Party Name

Party Name

Party Name

Party Name

E46

E44

E32

E47

E28

E29

E20

E18

00325

E10

E06

E07

E08

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

09-APR-18

09-APR-18

09-APR-18

09-APR-18

08-APR-18

08-APR-18

07-APR-18

06-APR-18

05-APR-18

05-APR-18

05-APR-18

05-APR-18

05-APR-18

12834

7000

2510

8000000

7500

2000

15734060

81788

4558

48594979

311967

5449

27222

Net

Net

Net

Net

Net

30-MAR-18

09-APR-18

30-MAR-18

09-APR-18

07-APR-18

30-MAR-18

07-APR-18

23-MAR-18

05-APR-18

05-APR-18

05-MAR-18

05-MAR-18

12-MAR-18

Bill Passing

Bill Passing

Bill Passing

Bill Passing

Bill Passing

262261

266270

262671

266596

266088

262724

264808

257126

264689

264847

252894

253047

253038

Bill Id

Bill Id

Bill Id

Bill Id

Bill Id

03

1/23

234

2ND & FINAL

47TH

1142

1143

1461

Bill No& Date

Bill No& Date

Bill No& Date

Bill No& Date

Bill No& Date

03-APR-18

05-APR-18

22-MAR-18

05-APR-18

28-DEC-16

28-DEC-16

06-MAR-17

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

13800

7000

2510

8000000

7500

2000

15734060

90798

4558

54021082

371864

5975

30204

966

9010

5426103

59897

526

2982

Gross Bill

Gross Bill

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

Deductions

Deductions

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

WESTERN COALFIELDS LIMITED

MAJRI AREA

Date Wise Payment Details

05-APR-18

03-APR-18

31-MAR-18

Payment Date

Payment Date

Payment Date

516635

50062133

50082213

50082202

50111607

50111607

50111607

416023

416023

90110446

90110446

90296088

90102187

28000346

28001743

90106113

50020097

90116567

416023

50110932

416023

416024

416023

416023

Party

Party

Party

GMG TECHNO TRADERS PVT.LTD.

M/S SHANKHMUGAM COAL CARRIERS PVT. LTD.

M/S. MAHALAXMI INFRACONTRACT PVT.

LIMITED

M/S. RANJIT BUILDCON LIMITED

ACCOUNT OFFICER (CASH) O/O. G.M.T.

B.S.N.L. CHANDRAPUR

ACCOUNT OFFICER (CASH) O/O. G.M.T.

B.S.N.L. CHANDRAPUR

ACCOUNT OFFICER (CASH) O/O. G.M.T.

B.S.N.L. CHANDRAPUR

INDIAN OIL CORPORATION LIMITED

INDIAN OIL CORPORATION LIMITED

S.S.VEMULAKONDA

S.S.VEMULAKONDA

G.L. PRASAD

PREMCHAND MEHRA

D.P. UPARE

N.C.GAWANDE

SHIVDUTT SINGH

AGRAWAL TRANSFORMER & ELECTRICAL

GAUTAM SENAPATI

INDIAN OIL CORPORATION LIMITED

THE INCOME TAX OFFICER CHANDRAPUR

INDIAN OIL CORPORATION LIMITED

HINDUSTAN PETROLEUM CORPORATION LIMITED

INDIAN OIL CORPORATION LIMITED

INDIAN OIL CORPORATION LIMITED

Party Name

Party Name

Party Name

E09

E05

E03

E04

285226

285225

285224

E02

E01

E5777

E5778

E5779

E5780

E5781

E5782

E5783

E5784

E5774

E5773

49267

E5771

E5772

E5769

E5770

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

05-APR-18

05-APR-18

05-APR-18

05-APR-18

05-APR-18

05-APR-18

05-APR-18

03-APR-18

03-APR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

112695

516323

11970527

8981400

1059

1543

248

5000000

8000000

2262

1402

2202

900

3715

2320

6604

6266

100000

567546

5149903

198805

545779

328479

343305

Net

Net

Net

12-MAR-18

05-APR-18

31-MAR-18

31-MAR-18

03-APR-18

03-APR-18

03-APR-18

03-APR-18

03-APR-18

27-MAR-18

27-MAR-18

27-MAR-18

30-MAR-18

30-MAR-18

30-MAR-18

31-MAR-18

30-MAR-18

29-MAR-18

26-MAR-18

31-MAR-18

30-MAR-18

27-MAR-18

30-MAR-18

30-MAR-18

Bill Passing

Bill Passing

Bill Passing

252995

262926

263029

262976

264142

264132

264123

264238

264018

261360

261369

261374

262720

262813

262715

262797

262439

261659

260956

260494

262719

261231

262727

262723

Bill Id

Bill Id

Bill Id

1444

28TH

46TH

43RD

02

01

1072

CM/17-18/1132

1111552018031332210500102

702240578

705135396

14546GI7011702

704192325

705035438

Bill No& Date

Bill No& Date

Bill No& Date

28-FEB-17

31-MAR-18

31-MAR-18

31-MAR-18

03-APR-18

03-APR-18

19-MAR-18

15-MAR-18

01-JAN-1801-MAR-1817-MAR-1803-OCT-16

28-NOV-17

24-FEB-18

23-JAN-18

27-JAN-18

21-FEB-18

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

114877.02

550000

11970527

8981400

1059.35

1676.04

248.28

5000000

8000000

2262

1402

2202

900

3715

2320

6604

6266

100000

567546.14

5149903

198805

545779.5

328479

343305.01

2182.02

33677

.35

133.04

.28

.14

.5

.01

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

WESTERN COALFIELDS LIMITED

MAJRI AREA

Date Wise Payment Details

31-MAR-18Payment Date

50110932

416002

416002

416002

416002

416002

416002

90077017

28001874

416008

416023

416023

90077017

416023

416023

416024

512057

516031

516031

516031

516031

50030756

50022391

616719

108010

50020203

516468

629009

616719

50102144

50021599

Party

THE INCOME TAX OFFICER CHANDRAPUR

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

M.LAKSHMINARAYNA

MANOHAR KAMBLE

STEEL AUTHORITY OF INDIA LTD.

INDIAN OIL CORPORATION LIMITED

INDIAN OIL CORPORATION LIMITED

M.LAKSHMINARAYNA

INDIAN OIL CORPORATION LIMITED

INDIAN OIL CORPORATION LIMITED

HINDUSTAN PETROLEUM CORPORATION LIMITED

SOUTHERN ELECTRONICS [BANGLORE]PRIVATE

LTD.

FIELDSPARES SALES & SERVICES

FIELDSPARES SALES & SERVICES

FIELDSPARES SALES & SERVICES

FIELDSPARES SALES & SERVICES

THE MADRAS MILLS TRADING COMPANY

PRIYA ZEROX & GENERAL STORES

MEERA ENTERPRISES

RADO INDUSTRIES

DAMODHARLAL TOSHNIWAL

SHREE AUTO CENTRE,

PRECISION BEARINGS

MEERA ENTERPRISES

ORBIT TECHNOLOGIES PVT. LTD.

ARROWHEAD SYSTEMS & SERVICES

Party Name

49267

E5762

E5763

E5764

E5765

E5766

E5767

0

0

0

0

0

E5761

E5727

E5728

E5729

E5730

E5731

E5732

E5733

E5734

E5735

E5736

E5737

E5738

E5740

E5741

E5742

E5743

E5745

E5746

Cheque/EFT&Date

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

627423

316235

111452

7557

539045

31974

137168

0

0

0

0

0

4771

16137

561488

469308

94655

36695

12274

32031

134557

147844

133739

55264

85885

279765

9500

97668

47236

39750

4850

Net

22-MAR-18

22-MAR-18

22-MAR-18

22-MAR-18

23-MAR-18

22-MAR-18

22-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

26-MAR-18

26-MAR-18

24-MAR-18

23-MAR-18

22-MAR-18

24-MAR-18

24-MAR-18

24-MAR-18

27-MAR-18

26-MAR-18

26-MAR-18

27-MAR-18

27-MAR-18

29-MAR-18

27-MAR-18

30-MAR-18

23-MAR-18

25-MAR-18

Bill Passing

259253

258771

258790

258801

259680

259061

258908

263082

263131

263210

263244

263154

263101

260966

260930

260231

259497

258931

260336

260334

260311

261413

260986

260790

261458

261474

262424

261632

262530

258937

259610

Bill Id

9331024695

9331024698

9331024143

9331025131

9331025132

9331024692

67096982

706098482706128172706142296706163246706180468

706006804706031543706033085706076948

702232010

701372382

14546GI17012911

1382

NGP-126

NGP-135

NGP-136

NGP-137

22

65

66

49

73

117

8564

71

Bill No& Date

08-JAN-18

08-JAN-18

03-NOV-17

05-MAR-18

05-MAR-18

08-JAN-18

16-MAR-1826-MAR-18

27-MAR-1828-MAR-1828-MAR-1829-MAR-1829-MAR-18

23-MAR-1824-MAR-1824-MAR-1826-MAR-18

28-NOV-17

02-NOV-17

15-FEB-18

22-FEB-18

05-MAR-18

10-MAR-18

10-MAR-18

10-MAR-18

10-FEB-18

29-JAN-18

08-MAR-18

02-DEC-17

01-MAR-18

13-MAR-18

24-FEB-18

09-MAR-18

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

627423

316235

111452

7788

539045

31974

137168

9986.7

225

779791.2

3730535.46

3357230.36

8784.33

16137.01

561488

469308.42

94655

36695

12274

32031

134557.06

147844

138646

55264

85885

279765

9500

100031.01

47236

44250

4850

231

9986.7

225

779791.2

3730535.46

3357230.36

4013.33

.01

.42

.06

4907

2363.01

4500

Gross Bill Deductions

WESTERN COALFIELDS LIMITED

MAJRI AREA

Date Wise Payment Details

31-MAR-18

30-MAR-18

Payment Date

Payment Date

50020541

50112422

50112422

50100838

50012239

50012002

50012266

50012266

50012002

50112283

50112283

50010020

50010020

50010055

50111118

50082202

90102187

50082213

50062081

90151556

90210501

90126673

416023

50042447

50112278

50112233

50112295

50111607

50111607

50111607

50111607

50111607

Party

Party

RATHI & SONS.

ENSURE SUPPORT SERVICES (INDIA) LIMITED

ENSURE SUPPORT SERVICES (INDIA) LIMITED

R.R.ENGINEERS & CONSULTANTS

M/S. SHREE CONSTRUCTION

Z. ALI

NAWAZ CONSTRUCTION

NAWAZ CONSTRUCTION

Z. ALI

MALKONDAIYYA

MALKONDAIYYA

HARIDAS SABLE

HARIDAS SABLE

RAM PRAVESH SINGH

COLLECTOR

M/S. RANJIT BUILDCON LIMITED

PREMCHAND MEHRA

M/S. MAHALAXMI INFRACONTRACT PVT.

LIMITED

DASHMESH TRANSPORT CO.

DR. NISHA PATKAR

LAILESH SACHIDANAND THORAT

PAWAN KUMAR NAGAL

INDIAN OIL CORPORATION LIMITED

UNITED ELECTRICALS

KETAN MULTIMEDIA

NATIONAL MINERAL EXPLORATION TRUST

(NMET)

DISTRICT MINERAL FOUNDATION

ACCOUNT OFFICER (CASH) O/O. G.M.T.

B.S.N.L. CHANDRAPUR

ACCOUNT OFFICER (CASH) O/O. G.M.T.

B.S.N.L. CHANDRAPUR

ACCOUNT OFFICER (CASH) O/O. G.M.T.

B.S.N.L. CHANDRAPUR

ACCOUNT OFFICER (CASH) O/O. G.M.T.

B.S.N.L. CHANDRAPUR

ACCOUNT OFFICER (CASH) O/O. G.M.T.

Party Name

Party Name

E5747

E5748

E5749

E5750

E5751

E5752

E5753

E5754

E5755

E5756

E5757

E5758

E5759

E5760

10100

E5726

E5724

E5723

E5721

0

0

0

E5722

0

0

E5719

E5718

285223

285223

285223

285223

285223

Cheque/EFT&Date

Cheque/EFT&Date

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

30-MAR-18

30-MAR-18

30-MAR-18

30-MAR-18

30-MAR-18

30-MAR-18

30-MAR-18

30-MAR-18

30-MAR-18

3715

17198

17198

12069

191904

408651

31171

167436

154385

122134

76491

169445

197151

54638

84464970

9400000

6850

12800000

334202

0

0

0

1200000

0

0

1689140

25339071

195

1060

188

4263

1059

Net

Net

25-MAR-18

25-MAR-18

25-MAR-18

27-MAR-18

23-MAR-18

31-MAR-18

23-MAR-18

23-MAR-18

31-MAR-18

26-MAR-18

26-MAR-18

26-MAR-18

26-MAR-18

26-MAR-18

22-MAR-18

31-MAR-18

30-MAR-18

31-MAR-18

31-MAR-18

30-MAR-18

30-MAR-18

31-MAR-18

31-MAR-18

30-MAR-18

30-MAR-18

22-MAR-18

22-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

Bill Passing

Bill Passing

260238

260362

260354

246844

258504

259598

257099

259250

260773

259777

259762

259983

257565

259979

258777

262970

262700

262983

261205

261558

262811

262660

262925

262702

262697

258783

258824

262213

262210

262209

262205

262202

Bill Id

Bill Id

1ST

2ND & FINAL

1ST

2ND & final

2ND & FINAL

1ST

3RD

3RD & FINAL

5TH & FINAL

43RD

25

46TH

GST.RELEASE

72

191

1718-0123

Bill No& Date

Bill No& Date

31-MAR-18

04-MAR-18

31-MAR-18

27-MAR-18

24-FEB-18

09-NOV-17

24-AUG-17

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

3715

17495

17495

18361

195213

434031

32328

177835

171098

129038

81242

179968

205855

57312

84464970

21400132

38850

30215706

334202

35897.32

6238

14917

1200000

18290

26500

1689140

25339071

517

2141

308

4263

2140

297

297

6292

3309

25380

1157

10399

16713

6904

4751

10523

8704

2674

12000132

32000

17415706

35897.32

6238

14917

18290

26500

322

1081

120

1081

Gross Bill

Gross Bill

Deductions

Deductions

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

WESTERN COALFIELDS LIMITED

MAJRI AREA

Date Wise Payment Details

30-MAR-18

29-MAR-18

Payment Date

Payment Date

50111607

50111607

50111607

50111607

50111607

50111607

50111607

50111607

50111607

50111607

50111607

50111607

50111607

50111607

50111607

416023

90293184

50042353

50040972

50100838

Party

Party

B.S.N.L. CHANDRAPUR

ACCOUNT OFFICER (CASH) O/O. G.M.T.

B.S.N.L. CHANDRAPUR

ACCOUNT OFFICER (CASH) O/O. G.M.T.

B.S.N.L. CHANDRAPUR

ACCOUNT OFFICER (CASH) O/O. G.M.T.

B.S.N.L. CHANDRAPUR

ACCOUNT OFFICER (CASH) O/O. G.M.T.

B.S.N.L. CHANDRAPUR

ACCOUNT OFFICER (CASH) O/O. G.M.T.

B.S.N.L. CHANDRAPUR

ACCOUNT OFFICER (CASH) O/O. G.M.T.

B.S.N.L. CHANDRAPUR

ACCOUNT OFFICER (CASH) O/O. G.M.T.

B.S.N.L. CHANDRAPUR

ACCOUNT OFFICER (CASH) O/O. G.M.T.

B.S.N.L. CHANDRAPUR

ACCOUNT OFFICER (CASH) O/O. G.M.T.

B.S.N.L. CHANDRAPUR

ACCOUNT OFFICER (CASH) O/O. G.M.T.

B.S.N.L. CHANDRAPUR

ACCOUNT OFFICER (CASH) O/O. G.M.T.

B.S.N.L. CHANDRAPUR

ACCOUNT OFFICER (CASH) O/O. G.M.T.

B.S.N.L. CHANDRAPUR

ACCOUNT OFFICER (CASH) O/O. G.M.T.

B.S.N.L. CHANDRAPUR

ACCOUNT OFFICER (CASH) O/O. G.M.T.

B.S.N.L. CHANDRAPUR

ACCOUNT OFFICER (CASH) O/O. G.M.T.

B.S.N.L. CHANDRAPUR

INDIAN OIL CORPORATION LIMITED

AJAY UPADHYAY

RAJESH ELECTRICALS & ELECTRONIC

LAXMI ELECTRICALS & REPAIRING

R.R.ENGINEERS & CONSULTANTS

Party Name

Party Name

285223

285223

285223

285223

285223

285223

285223

285223

285223

285223

285223

285223

285223

285223

285223

0

E5716

E5712

E5713

E5714

Cheque/EFT&Date

Cheque/EFT&Date

30-MAR-18

30-MAR-18

30-MAR-18

30-MAR-18

30-MAR-18

30-MAR-18

30-MAR-18

30-MAR-18

30-MAR-18

30-MAR-18

30-MAR-18

30-MAR-18

30-MAR-18

30-MAR-18

30-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

150

1415

1635

1266

1023

1086

1081

1415

1506

1221

1115

1677

249

3448

1054

0

10255

3224

3743

17271

Net

Net

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

27-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

Bill Passing

Bill Passing

262198

262196

262194

262189

262187

262182

262179

262173

262167

262150

262145

262102

262091

262048

262039

262177

260757

259623

259630

259612

Bill Id

Bill Id

705852176705853273705890949705957000705989175706008063

Bill No& Date

Bill No& Date

19-MAR-1819-MAR-1820-MAR-1822-MAR-1823-MAR-1823-MAR-18

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

189.62

2858

1680.78

1266.09

1059.67

2193

1115.68

2715

1531.26

1221

1115.1

1677

249

3448.66

1115.37

5720358.04

135255

3224

3743.33

18361

39.62

1443

45.78

.09

36.67

1107

34.68

1300

25.26

.1

.66

61.37

5720358.04

125000

.33

1090

Gross Bill

Gross Bill

Deductions

Deductions

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

WESTERN COALFIELDS LIMITED

MAJRI AREA

Date Wise Payment Details

29-MAR-18Payment Date

50100838

28000083

28000106

28000073

28000137

28000097

28000084

28001750

28000032

28000155

28000182

28000206

28000089

90115015

28000408

28000155

28001750

28000182

28002242

28000106

28000041

28000155

28000056

28000130

31700408

28004901

90116567

31500089

28000168

28000057

90126673

28000180

28000180

90154261

90293184

90102880

28000121

90107764

28001697

90128026

90116567

28005229

28005229

28005229

28000239

28001815

28000237

Party

R.R.ENGINEERS & CONSULTANTS

K.M.NIMKAR

ANAND MOHAN SHARMA

N.D.MURHAR

RAJESH KUMAR KARODE

SMT.SHOBHA S. ZADE

GURAIYA C.GURAIYA

V.V.WASADE

B.B.DHENGALE

NAWAB ALI SADIK ALI

A.N.MOON

BABA NANA HEKAD

SHANKARLAL DHAR

AMRESH KUMAR SINGH

JITENDRA PRAJAPATI

NAWAB ALI SADIK ALI

V.V.WASADE

A.N.MOON

S.R. NIMANKAR

ANAND MOHAN SHARMA

G.M.MOHITKAR

NAWAB ALI SADIK ALI

MURALI MANOHAR SINGH

BHAURAO M. TODSAM

PAWAN RAM EKRE

DHARMENDRA B. BHARTI

GAUTAM SENAPATI

SURESH B. HEMKE

RAJARAM C. UIKE

N.M.KHAMANKAR

PAWAN KUMAR NAGAL

VITHAL D. BHAT

VITHAL D. BHAT

A.K. CHOURASIA

AJAY UPADHYAY

DEEPAK RAIRKAR

SAINATH S. CHIDE

G.P.SAHU

JAGDISH PURVE

K.D. JAIN

GAUTAM SENAPATI

NILIMA VITTHAL LONKAR

NILIMA VITTHAL LONKAR

NILIMA VITTHAL LONKAR

BALARAM G. BANSOD

NATTHU B. BODHALE

NOORALLI S.SAYYAD

Party Name

E5715

009052

009072

009072

009072

009072

009072

009072

009072

009072

009072

009072

009072

009072

009072

009072

009072

009072

009072

009072

009072

009072

009072

009072

009072

285219

285219

285219

285219

285219

285219

285219

285219

285219

285219

285219

285219

285219

285219

285219

285219

285220

285220

285220

285221

285222

285222

Cheque/EFT&Date

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

29-MAR-18

115537

1441

3155

483

563

1335

289

2864

365

3345

1110

2304

8634

1432

2587

2395

872

1095

8846

942

477

3250

1443

1437

2947

693

3127

316

1799

255

171

3276

2281

586

921

1445

747

188

199

3009

3705

91

1314

680

1893

462

1750

Net

23-MAR-18

23-MAR-18

22-MAR-18

23-MAR-18

22-MAR-18

22-MAR-18

23-MAR-18

23-MAR-18

22-MAR-18

22-MAR-18

23-MAR-18

22-MAR-18

22-MAR-18

23-MAR-18

23-MAR-18

22-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

22-MAR-18

22-MAR-18

22-MAR-18

22-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

22-MAR-18

22-MAR-18

23-MAR-18

22-MAR-18

22-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

22-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

22-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

Bill Passing

259602

257576

257574

257570

257560

257559

257550

257547

257546

257544

257540

257539

257525

257523

257521

257519

257517

257511

257497

257495

257492

257484

257483

257479

257476

257643

257564

257562

257561

257558

257554

257553

257536

257535

257531

257529

257513

257505

257502

257488

257487

257573

257509

257506

257555

259529

257563

Bill Id Bill No& Date

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

129375

1441

3155

483

563

1335

289

2864

365

3345

1110

2304

8634

1432

2587

2395

872

1095

8846

942

477

3250

1443

1437

2947

693

3127

316

1799

255

171

3276

2281

586

921

1445

747

188

199

3009

3705

91

1314

680

1893

462

1750

13838

Gross Bill Deductions

WESTERN COALFIELDS LIMITED

MAJRI AREA

Date Wise Payment Details

29-MAR-18

28-MAR-18

27-MAR-18

26-MAR-18

Payment Date

Payment Date

Payment Date

Payment Date

18259259

28004626

50110884

416023

50110882

50112238

50112238

90102278

90242454

50131222

50131222

28000106

90349390

90110446

90102880

90113572

90339490

90273053

90104910

90298035

314429

90242454

90242454

90242454

Party

Party

Party

Party

PRAKASH BHOYAR

SMT.DARSHANABAI GEDAM

TAHSHILDAR

INDIAN OIL CORPORATION LIMITED

PRINCIPAL KENDRIYA VIDYALAYA

MAHARASHTRA POLLUTION CONTROL BOARD

MUMBAI

MAHARASHTRA POLLUTION CONTROL BOARD

SARIKONDA TRINATH

DILIP K.TILGULE

LAND PAYMENT

LAND PAYMENT

ANAND MOHAN SHARMA

YASHOVARDHAN TOPRE

S.S.VEMULAKONDA

DEEPAK RAIRKAR

B.K. GUPTA

HALWALE BUDDHA PRAKASH

SHAIK MUZAHID AZAM

ARVIND S. PAWAR

CH.SRIRAMA MURTHY

AMALGAMATED YEKONA I&II OCSA

DILIP K.TILGULE

DILIP K.TILGULE

DILIP K.TILGULE

Party Name

Party Name

Party Name

Party Name

285222

285222

E5711

E-5710

E5705

E5706

E5707

0

0

285218

009071

E5704

E5703

E5702

E5701

E5700

E5699

E5698

E5697

E5696

0

E5681

E5682

E5683

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

29-MAR-18

29-MAR-18

28-MAR-18

27-MAR-18

27-MAR-18

27-MAR-18

27-MAR-18

27-MAR-18

27-MAR-18

27-MAR-18

27-MAR-18

27-MAR-18

27-MAR-18

27-MAR-18

27-MAR-18

27-MAR-18

27-MAR-18

27-MAR-18

27-MAR-18

27-MAR-18

26-MAR-18

26-MAR-18

26-MAR-18

26-MAR-18

1855

5362

600300

6000000

2000000

400000

434211

0

0

195703

1761329

13050

6878

14278

4678

12648

5962

211

1524

4225

0

1302

400

8104

Net

Net

Net

Net

22-MAR-18

22-MAR-18

28-MAR-18

27-MAR-18

13-MAR-18

05-MAR-18

13-MAR-18

27-MAR-18

27-MAR-18

27-MAR-18

27-MAR-18

27-MAR-18

27-MAR-18

27-MAR-18

27-MAR-18

27-MAR-18

27-MAR-18

27-MAR-18

27-MAR-18

27-MAR-18

24-MAR-18

25-MAR-18

25-MAR-18

25-MAR-18

Bill Passing

Bill Passing

Bill Passing

Bill Passing

257543

257515

261813

261554

255298

252908

255334

260784

260845

261296

261289

259001

258952

258948

258943

258930

258926

258915

258903

258895

260360

259764

252765

259238

Bill Id

Bill Id

Bill Id

Bill Id

71

Bill No& Date

Bill No& Date

Bill No& Date

Bill No& Date

24-FEB-18

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

1855

5362

600300

6000000

2000000

400000

434211

84887

7995

195703

1761329

13050

6878

14278

4678

12648

5962

211

1524

4225

369752.08

1302.1

400

8104

84887

7995

369752.08

.1

Gross Bill

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

Deductions

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

WESTERN COALFIELDS LIMITED

MAJRI AREA

Date Wise Payment Details

26-MAR-18

25-MAR-18

Payment Date

Payment Date

90242454

28000169

90139429

90109703

28000155

28001874

28000235

28000182

28005229

90113572

28000165

28000165

90268889

50112288

50062133

50062133

50062133

50110943

50110944

50051841

50051841

50051841

50051841

50051841

50051841

50052201

50052020

50051771

50050880

50050880

50051841

50050880

50051642

50050880

50052088

50051841

50010016

Party

Party

DILIP K.TILGULE

P.G.GINMINE

N.GOPALA KRISHNAN

DEVRAJ PHOGAT

NAWAB ALI SADIK ALI

MANOHAR KAMBLE

PRAMOD R THENGRE

A.N.MOON

NILIMA VITTHAL LONKAR

B.K. GUPTA

DINANATH B. MAHADULE

DINANATH B. MAHADULE

NIKHIL KUMAR

GLOBAL PT PROVIDER PVT. LTD.

M/S SHANKHMUGAM COAL CARRIERS PVT. LTD.

M/S SHANKHMUGAM COAL CARRIERS PVT. LTD.

M/S SHANKHMUGAM COAL CARRIERS PVT. LTD.

PA TO SP

PA TO SP

KUNAL HOSPITAL

KUNAL HOSPITAL

KUNAL HOSPITAL

KUNAL HOSPITAL

KUNAL HOSPITAL

KUNAL HOSPITAL

SANJEEVANI ORTHOPAEDIC & FRACTURE

HOSPITAL

MEDITRINA INSTITUTE OF MEDICAL SCIENCES

ASHA INSTITUTE OF MEDICAL SCIENCES &

RESEARCH

SURTECH HOSPITAL & RESERCH NGP

SURTECH HOSPITAL & RESERCH NGP

KUNAL HOSPITAL

SURTECH HOSPITAL & RESERCH NGP

RST REGIONAL CANCER HOSPITAL

SURTECH HOSPITAL & RESERCH NGP

SHRI SAI DIVINE CURE MULTI SPECIALITY

HOSPITAL

KUNAL HOSPITAL

DHARMENDRA SINGH

Party Name

Party Name

E5684

E5685

E5686

E5687

E5688

E5689

E5690

E5691

E5692

E5693

E5694

E5695

0

0

E5677

E5678

0

009070

009069

E5666

E5667

E5668

E5669

E5670

E5671

E5655

E5656

E5657

E5658

E5659

E5660

E5661

E5662

E5663

E5664

E5665

E5672

Cheque/EFT&Date

Cheque/EFT&Date

26-MAR-18

26-MAR-18

26-MAR-18

26-MAR-18

26-MAR-18

26-MAR-18

26-MAR-18

26-MAR-18

26-MAR-18

26-MAR-18

26-MAR-18

26-MAR-18

26-MAR-18

26-MAR-18

26-MAR-18

26-MAR-18

26-MAR-18

25-MAR-18

25-MAR-18

25-MAR-18

25-MAR-18

25-MAR-18

25-MAR-18

25-MAR-18

25-MAR-18

25-MAR-18

25-MAR-18

25-MAR-18

25-MAR-18

25-MAR-18

25-MAR-18

25-MAR-18

25-MAR-18

25-MAR-18

25-MAR-18

25-MAR-18

25-MAR-18

1230

700

590

1000

393

580

2370

1288

150

3100

5480

4640

0

0

452359

796513

0

700

100

41973

46368

25426

52438

52732

31010

23499

121

21528

19106

17355

25953

14210

9405

53092

50403

51557

56507

Net

Net

25-MAR-18

25-MAR-18

25-MAR-18

25-MAR-18

25-MAR-18

25-MAR-18

25-MAR-18

25-MAR-18

25-MAR-18

25-MAR-18

25-MAR-18

25-MAR-18

25-MAR-18

25-MAR-18

25-MAR-18

25-MAR-18

25-MAR-18

17-MAR-18

17-MAR-18

19-MAR-18

19-MAR-18

19-MAR-18

19-MAR-18

19-MAR-18

19-MAR-18

19-MAR-18

19-MAR-18

19-MAR-18

19-MAR-18

19-MAR-18

19-MAR-18

19-MAR-18

19-MAR-18

19-MAR-18

19-MAR-18

19-MAR-18

23-MAR-18

Bill Passing

Bill Passing

259255

259264

259275

259382

259387

259459

259495

259503

259540

259745

259466

259217

260190

260178

260391

260468

260439

256800

256796

257795

257757

257718

257698

257691

257670

257767

257631

257785

257642

257640

257634

257776

257638

257735

257677

257672

256774

Bill Id

Bill Id

22ND

8TH

LODING

Bill No& Date

Bill No& Date

25-MAR-18

25-MAR-18

25-MAR-18

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

11230

700

590

1000

393

580

2370

1288

150

3100

5480

4640

2500

14160

484671

853407

19210

700

100

46637

51521

28252

58265

58592

34456

26111

135

23920

21229

19284

28837

15789

10450

58992

56004

57286

56507

10000

2500

14160

32312

56894

19210

4664

5153

2826

5827

5860

3446

2612

14

2392

2123

1929

2884

1579

1045

5900

5601

5729

Gross Bill

Gross Bill

Deductions

Deductions

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

WESTERN COALFIELDS LIMITED

MAJRI AREA

Date Wise Payment Details

25-MAR-18

24-MAR-18

Payment Date

Payment Date

50010016

50010021

50010002

50010042

416023

416008

28000124

28000084

28000066

50111206

90104910

50111204

90102187

28000130

28002842

28000153

28000902

28000180

28002428

28000083

28000210

28000063

28000065

28000121

28000040

28000107

28000030

28002242

28000074

28000115

28000078

28000056

28000490

Party

Party

DHARMENDRA SINGH

HARINDRA V.B. SINGH

A.C.THAKRE

NARESH PD. SINGH

INDIAN OIL CORPORATION LIMITED

STEEL AUTHORITY OF INDIA LTD.

HABIB HASAN SHARIF

GURAIYA C.GURAIYA

SK.RAFIK

PROFF. TAX OFFICER

ARVIND S. PAWAR

MAJRI AREA OFFICER CLUB KUCHANA

PREMCHAND MEHRA

BHAURAO M. TODSAM

VENKATRAMAN APPADURAI

BHAURAO S.BHUTE

CHAND PASA

VITHAL D. BHAT

ARUN BHADAKE

K.M.NIMKAR

SEVARAM GURBHARI

A.S.TALE

C.B.BHOJEKAR

SAINATH S. CHIDE

R.T.GOCHE

B.T.ADMANE

CHANNAYA PANTAGANI

S.R. NIMANKAR

PRABHUDAS BODHALE

S.A.LAKHMAPURE

DILIP GANPAT BALKI

MURALI MANOHAR SINGH

HARIDAS PANDURANG

Party Name

Party Name

E5673

E5674

E5675

E5676

0

0

E5630

E5629

E5628

79943

0

e5653

e5654

E5631

E5632

E5633

E5634

E5635

E5636

E5637

E5638

E5639

E5640

E5641

E5642

E5643

E5644

E5645

E5646

E5647

E5648

E5649

E5650

Cheque/EFT&Date

Cheque/EFT&Date

25-MAR-18

25-MAR-18

25-MAR-18

25-MAR-18

24-MAR-18

24-MAR-18

24-MAR-18

24-MAR-18

24-MAR-18

24-MAR-18

24-MAR-18

24-MAR-18

24-MAR-18

24-MAR-18

24-MAR-18

24-MAR-18

24-MAR-18

24-MAR-18

24-MAR-18

24-MAR-18

24-MAR-18

24-MAR-18

24-MAR-18

24-MAR-18

24-MAR-18

24-MAR-18

24-MAR-18

24-MAR-18

24-MAR-18

24-MAR-18

24-MAR-18

24-MAR-18

24-MAR-18

17739

3351

91030

179060

0

0

2650

2550

2650

694050

0

1300

1000

2650

2650

2950

2650

2650

2550

2550

2650

2650

2650

2650

2650

2650

3050

2650

3050

2550

2550

2650

3050

Net

Net

23-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

24-MAR-18

24-MAR-18

24-MAR-18

22-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

22-MAR-18

22-MAR-18

22-MAR-18

22-MAR-18

22-MAR-18

22-MAR-18

22-MAR-18

22-MAR-18

22-MAR-18

22-MAR-18

22-MAR-18

22-MAR-18

22-MAR-18

22-MAR-18

22-MAR-18

22-MAR-18

22-MAR-18

22-MAR-18

22-MAR-18

22-MAR-18

Bill Passing

Bill Passing

256676

257087

257110

259571

259862

259843

257912

257905

257953

258413

256724

259903

259907

257646

257649

257651

257652

257653

257654

257655

257861

257898

257901

257903

257915

258033

258038

258040

258044

258048

258050

258053

258056

Bill Id

Bill Id

WITHELD AMT RELEAS

2ND & FINAL

2ND & FIANL

705630812705655107705657444705736794705813021705813813705833013

64286429

1311

Bill No& Date

Bill No& Date

12-MAR-1813-MAR-1813-MAR-1815-MAR-1817-MAR-1817-MAR-1817-MAR-18

27-FEB-1827-FEB-18

24-FEB-18

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

17739

3351

94576

179060

7426366.35

294305.01

2650

2550

2650

694050

69000

1300

1000

2650

2650

2950

2650

2650

2550

2550

2650

2650

2650

2650

2650

2650

3050

2650

3050

2550

2550

2650

3050

3546

7426366.35

294305.01

69000

Gross Bill

Gross Bill

Deductions

Deductions

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

WESTERN COALFIELDS LIMITED

MAJRI AREA

Date Wise Payment Details

24-MAR-18

23-MAR-18

Payment Date

Payment Date

28000165

28000116

50112134

50131222

50131222

50111607

50110891

50110891

50110891

50110891

50112390

90126673

50111208

50111204

50111201

50111203

50111205

50111202

50112322

50111205

50111202

50111203

50111201

521005

Party

Party

DINANATH B. MAHADULE

MAYA P.MOHITKAR

MAHARASHTRA STATE ELECTRICITY

DISTRIBUTION CO. LTD

LAND PAYMENT

LAND PAYMENT

ACCOUNT OFFICER (CASH) O/O. G.M.T.

B.S.N.L. CHANDRAPUR

JOINT CHIEF CONTROLLER OF EXPLOSIVES

JOINT CHIEF CONTROLLER OF EXPLOSIVES

JOINT CHIEF CONTROLLER OF EXPLOSIVES

JOINT CHIEF CONTROLLER OF EXPLOSIVES

KENDRIYA KARMACHARI SAHAKAR PATSANTHA

MARYADIT TADALI

PAWAN KUMAR NAGAL

COAL INDIA OFFICER BENEVOLENT FUND

SOCIETY LTD

MAJRI AREA OFFICER CLUB KUCHANA

WCL EMPLOYEES CREDIT COOPERATIVE

SOCIETY LTD.

TELWASA / CHARGAON EMPLOYEES CREDIT

COOPERATIVE SOCIETY LTD.

MAJRI COLLERY OPEN CAST EMPLOYES CREDIT

SOCIETY

SIVJINAGAR EMPLOYEES CREDIT COOPERATIVE

SOCIETY LTD.

PRESIDENT KOLARPIMPRI EMP. CREDIT

CO.OP. SOCIETY

MAJRI COLLERY OPEN CAST EMPLOYES CREDIT

SOCIETY

SIVJINAGAR EMPLOYEES CREDIT COOPERATIVE

SOCIETY LTD.

TELWASA / CHARGAON EMPLOYEES CREDIT

COOPERATIVE SOCIETY LTD.

WCL EMPLOYEES CREDIT COOPERATIVE

SOCIETY LTD.

LARSEN & TOUBRO LIMITED

Party Name

Party Name

E5651

E5652

E5627

009061

009062

009063

009064

009066

009065

009067

009068

E5607

E5608

E5609

E5610

E5611

E5612

E5613

E5614

E5615

E5616

E5617

E5622

E5597

Cheque/EFT&Date

Cheque/EFT&Date

24-MAR-18

24-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

3050

620

15970

1957032

1423296

1403

800

800

800

800

500

972

200

9200

1220600

111850

146200

161550

4100

7500

6000

152100

500

2975890

Net

Net

22-MAR-18

22-MAR-18

22-MAR-18

08-FEB-18

08-FEB-18

22-MAR-18

22-MAR-18

22-MAR-18

22-MAR-18

22-MAR-18

23-MAR-18

23-MAR-18

19-MAR-18

19-MAR-18

19-MAR-18

19-MAR-18

19-MAR-18

19-MAR-18

22-MAR-18

22-MAR-18

22-MAR-18

22-MAR-18

23-MAR-18

26-FEB-18

Bill Passing

Bill Passing

258059

258063

259091

237503

237496

259192

258372

258383

258390

258378

257534

257594

257510

257514

257518

257522

257526

257528

259296

259284

259267

259263

259274

251067

Bill Id

Bill Id

GGN-20180103225724

WDEMH00008354844

BILL NO. 1BILL NO.1BILL NO.2BILL NO.2ABILL NO.3BILL NO.3A/3 B/2

Bill No& Date

Bill No& Date

08-FEB-18

04-MAR-18

29-SEP-1529-SEP-1518-JAN-1602-APR-1613-APR-1713-APR-17

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

3050

620

15970

1957032

1423296

1403

800

800

800

800

500

25972

200

9200

1220600

111850

146200

161550

4100

7500

6000

152100

500

2975890

25000

Gross Bill

Gross Bill

Deductions

Deductions

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

WESTERN COALFIELDS LIMITED

MAJRI AREA

Date Wise Payment Details

23-MAR-18

22-MAR-18

Payment Date

Payment Date

50062284

50062284

50062133

50062133

50062131

50062131

50062131

50062131

50011117

416023

50111119

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

516494

516494

516494

516494

516494

516494

516494

516494

Party

Party

DHANSAR ENGINEERING CO. PVT. LTD.

DHANSAR ENGINEERING CO. PVT. LTD.

M/S SHANKHMUGAM COAL CARRIERS PVT. LTD.

M/S SHANKHMUGAM COAL CARRIERS PVT. LTD.

M/S. SURYODAYA COAL CARRIERS PVT. LTD.

M/S. SURYODAYA COAL CARRIERS PVT. LTD.

M/S. SURYODAYA COAL CARRIERS PVT. LTD.

M/S. SURYODAYA COAL CARRIERS PVT. LTD.

VISHWARANJAN KUMAR SINGH

INDIAN OIL CORPORATION LIMITED

THE NEW INDIA ASSURANCE COMPANY LTD

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

GMMCO LIMITED,

GMMCO LIMITED,

GMMCO LIMITED,

GMMCO LIMITED,

GMMCO LIMITED,

GMMCO LIMITED,

GMMCO LIMITED,

GMMCO LIMITED,

Party Name

Party Name

E5598

E5599

E5600

E5601

E5602

E5603

E5604

E5605

E5595

E5594

009060

E5568

E5569

E5570

E5571

E5572

E5573

E5574

E5575

E5576

E5577

E5578

E5579

E5580

E5581

E5582

E5583

E5584

E5585

E5586

E5587

Cheque/EFT&Date

Cheque/EFT&Date

23-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

22-MAR-18

22-MAR-18

22-MAR-18

22-MAR-18

22-MAR-18

22-MAR-18

22-MAR-18

22-MAR-18

22-MAR-18

22-MAR-18

22-MAR-18

22-MAR-18

22-MAR-18

22-MAR-18

22-MAR-18

22-MAR-18

22-MAR-18

22-MAR-18

22-MAR-18

22-MAR-18

22-MAR-18

4524468

1115712

97774

21210

4503127

3036102

301049

167093

347837

6000000

9719

64303

78764

40184

84501

25212

108731

1431

23255

5570

139601

21644

31409

458541

127878

295766

61854

334128

502774

25480

23161

Net

Net

19-MAR-18

19-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

22-MAR-18

19-MAR-18

19-MAR-18

19-MAR-18

19-MAR-18

18-MAR-18

18-MAR-18

18-MAR-18

17-MAR-18

17-MAR-18

18-MAR-18

18-MAR-18

18-MAR-18

16-MAR-18

16-MAR-18

13-MAR-18

13-MAR-18

13-MAR-18

12-MAR-18

13-MAR-18

13-MAR-18

Bill Passing

Bill Passing

257668

257667

259162

259180

258989

259005

259020

259131

257065

259383

259195

257948

257933

257944

258145

257624

257632

257637

257441

257432

257578

257623

257622

256905

256904

255782

255775

255585

255349

255765

255594

Bill Id

Bill Id

BILL NO.86

GST RELEASE

GST RELEASE

3RD&FINAL

27TH&FINAL

5TH

5TH

12TH & FINAL

49TH&FINAL

2ND

70

9331025065

9331025072

9331025069

9331024507

9331025074

9331025070

9331025071

9331024697

9331024980

9331025068

9331025076

9331025073

PS781700367

PS781700 366

PS781700418

PS781700492

PS781700394

PS781700388

PS781700469

PS781700391

Bill No& Date

Bill No& Date

02-FEB-17

19-MAR-18

19-MAR-18

22-MAR-18

22-MAR-18

22-MAR-18

22-MAR-18

22-MAR-18

22-MAR-18

24-FEB-18

26-FEB-18

26-FEB-18

26-FEB-18

15-DEC-17

26-FEB-18

26-FEB-18

26-FEB-18

08-JAN-18

17-FEB-18

26-FEB-18

26-FEB-18

26-FEB-18

22-DEC-17

22-DEC-17

29-DEC-17

18-JAN-18

27-DEC-17

27-DEC-17

15-JAN-18

27-DEC-17

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

4524468

1115712

104758

22662

4824780

3257144

304827

171428

366471

6000000

9719

64303

78764

40184

84501

25212

108731

1431.04

25350

5570

139601.08

21644

31409

458541.49

127878.2

295766

61854

334128

502774.06

25480.44

23161

6984

1452

321653

221042

3778

4335

18634

.04

2095

.08

.49

.2

.06

.44

Gross Bill

Gross Bill

Deductions

Deductions

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

WESTERN COALFIELDS LIMITED

MAJRI AREA

Date Wise Payment Details

22-MAR-18

20-MAR-18

19-MAR-18

Payment Date

Payment Date

Payment Date

516494

50101136

50131222

50131222

50101136

50101136

50111607

416023

516052

616023

416024

90121385

90113572

4429

4429

4429

50112278

50112278

516541

529257

516031

Party

Party

Party

GMMCO LIMITED,

SR. DIVISIONAL FINANCE MANAGER CENTRAL

RAILWAY NAGPUR

LAND PAYMENT

LAND PAYMENT

SR. DIVISIONAL FINANCE MANAGER CENTRAL

RAILWAY NAGPUR

SR. DIVISIONAL FINANCE MANAGER CENTRAL

RAILWAY NAGPUR

ACCOUNT OFFICER (CASH) O/O. G.M.T.

B.S.N.L. CHANDRAPUR

INDIAN OIL CORPORATION LIMITED

CUMMINS INDIA LIMITED

ALLIED SALES & SERVICE CO.

HINDUSTAN PETROLEUM CORPORATION LIMITED

MANWATKAR R.C.

B.K. GUPTA

AMALGAMATED YEKONA I&II OCSA

AMALGAMATED YEKONA I&II OCSA

AMALGAMATED YEKONA I&II OCSA

KETAN MULTIMEDIA

KETAN MULTIMEDIA

GOTEY ENGINEERS

PUNIT ENGINEERING COMPANY

FIELDSPARES SALES & SERVICES

Party Name

Party Name

Party Name

E5588

009059

009055

009056

009057

009058

285216

0

0

E5567

E5566

0

0

0

0

0

E5561

E5562

E5550

E5549

E5548

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

22-MAR-18

20-MAR-18

20-MAR-18

20-MAR-18

20-MAR-18

20-MAR-18

20-MAR-18

19-MAR-18

19-MAR-18

19-MAR-18

19-MAR-18

19-MAR-18

19-MAR-18

19-MAR-18

19-MAR-18

19-MAR-18

19-MAR-18

19-MAR-18

19-MAR-18

19-MAR-18

19-MAR-18

35660

22891

549393

231717

786294

1659864

76325

0

0

37889

94548

0

0

0

0

0

2820

3520

1262718

13021

40803

Net

Net

Net

12-MAR-18

22-MAR-18

20-MAR-18

20-MAR-18

19-MAR-18

19-MAR-18

19-MAR-18

19-MAR-18

19-MAR-18

17-MAR-18

17-MAR-18

19-MAR-18

17-MAR-18

11-MAR-18

16-MAR-18

11-MAR-18

19-MAR-18

19-MAR-18

16-MAR-18

16-MAR-18

16-MAR-18

Bill Passing

Bill Passing

Bill Passing

255352

258814

258337

258331

258085

258097

257439

257875

257895

257430

257435

257426

256848

254941

256966

254963

257600

257603

256943

256679

256974

Bill Id

Bill Id

Bill Id

PS781700395

705495788705536046705565369705566491705577264

16317000468

74

14546GI17012137

639

128

NGP-39

Bill No& Date

Bill No& Date

Bill No& Date

27-DEC-17

08-MAR-1809-MAR-1810-MAR-1810-MAR-1810-MAR-18

01-MAR-18

11-OCT-17

31-JAN-18

17-FEB-18

04-JAN-18

14-OCT-17

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

35660

22891

549393

231717

786294

1659864

76325.25

5060456.28

142679

40014

94548.09

14400

29260.36

936764.79

653712.63

1686362.56

2820.01

3520

1262718

15381

41290

.25

5060456.28

142679

2125

.09

14400

29260.36

936764.79

653712.63

1686362.56

.01

2360

487

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

WESTERN COALFIELDS LIMITED

MAJRI AREA

Date Wise Payment Details

19-MAR-18

17-MAR-18

16-MAR-18

Payment Date

Payment Date

Payment Date

50010019

50042154

28000122

90108184

50042353

50042354

50040972

90107764

90154261

50092382

50092382

50092382

50092382

50092382

50092156

50092156

416023

416023

50112410

50112410

50112410

50010013

50010055

50011117

50062133

50062133

50062133

50062217

50110986

Party

Party

Party

GEETA SINGH

SAIBABA REPAIRING WORKSHOP

ANIL D. SATPUTE

RAJENDRA KUMAR KASHYAP

RAJESH ELECTRICALS & ELECTRONIC

GAURAV ELECTRICAL

LAXMI ELECTRICALS & REPAIRING

G.P.SAHU

A.K. CHOURASIA

SHIVAM TRAVELS

SHIVAM TRAVELS NAGPUR

SHIVAM TRAVELS

SHIVAM TRAVELS NAGPUR

SHIVAM TRAVELS

RAJ TOUR & TRAVELS

RAJ TOUR & TRAVELS

INDIAN OIL CORPORATION LIMITED

INDIAN OIL CORPORATION LIMITED

CSIR-CENTRAL INSTITUTE OF MINING & FUEL

RESEARCH DHANBAD

CSIR-CENTRAL INSTITUTE OF MINING & FUEL

RESEARCH DHANBAD

CSIR-CENTRAL INSTITUTE OF MINING & FUEL

RESEARCH DHANBAD

C.R.THAKRE

RAM PRAVESH SINGH

VISHWARANJAN KUMAR SINGH

M/S SHANKHMUGAM COAL CARRIERS PVT. LTD.

M/S SHANKHMUGAM COAL CARRIERS PVT. LTD.

M/S SHANKHMUGAM COAL CARRIERS PVT. LTD.

M/S. SAI KRUPA TRANSPORT

GUPTA STORES

Party Name

Party Name

Party Name

E5547

E5546

E5545

E5544

E5543

E5542

E5541

E5537

E5539

E5525

E5526

E5527

E5528

E5529

E5530

E5531

E5535

E5524

E5515

E5516

E5517

E5518

E5519

E5520

E5511

E5512

E5513

E5514

E5509

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

19-MAR-18

19-MAR-18

19-MAR-18

19-MAR-18

19-MAR-18

19-MAR-18

19-MAR-18

17-MAR-18

17-MAR-18

17-MAR-18

17-MAR-18

17-MAR-18

17-MAR-18

17-MAR-18

17-MAR-18

17-MAR-18

17-MAR-18

17-MAR-18

16-MAR-18

16-MAR-18

16-MAR-18

16-MAR-18

16-MAR-18

16-MAR-18

16-MAR-18

16-MAR-18

16-MAR-18

16-MAR-18

16-MAR-18

431492

4500

1800

3186

4350

2590

4674

1485

195341

61038

90377

63670

87242

64057

16380

142957

492222

6000000

1271601

1611478

1417489

89206

295544

116850

46207

174350

1204767

584758

13500

Net

Net

Net

13-MAR-18

18-MAR-18

18-MAR-18

17-MAR-18

17-MAR-18

17-MAR-18

17-MAR-18

04-JAN-18

15-MAR-18

15-MAR-18

15-MAR-18

15-MAR-18

15-MAR-18

15-MAR-18

15-MAR-18

15-MAR-18

12-MAR-18

16-MAR-18

15-FEB-18

15-FEB-18

15-FEB-18

22-FEB-18

04-MAR-18

22-FEB-18

16-MAR-18

16-MAR-18

16-MAR-18

16-MAR-18

12-MAR-18

Bill Passing

Bill Passing

Bill Passing

253156

256826

256781

256788

256828

256824

256764

232087

248621

254264

252265

254271

252193

254251

251483

251501

255197

257026

245901

245900

245895

246800

246819

246795

256843

255679

255646

255623

255104

Bill Id

Bill Id

Bill Id

1ST

703261601

69

3RD & FINAL

3RD & INAL

2ND ON A/C

FINAL BILL

FINAL BILL

7TH

50TH

Bill No& Date

Bill No& Date

Bill No& Date

30-DEC-17

24-FEB-18

16-MAR-18

13-MAR-18

13-MAR-18

13-MAR-18

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

546896

4500

1800

3186

4350

2590

4674

1485

270000

73224

99915

75308

96451

75719

20273

177144

492222.01

6000000

1395898

1760690

1548739

91921

369394

148102

49487

179130

1299680

635788

13501.62

115404

74659

12186

9538

11638

9209

11662

3893

34187

.01

124297

149212

131250

2715

73850

31252

3280

4780

94913

51030

1.62

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

WESTERN COALFIELDS LIMITED

MAJRI AREA

Date Wise Payment Details

16-MAR-18

15-MAR-18

13-MAR-18

Payment Date

Payment Date

Payment Date

416023

50042447

50112278

50010036

50010016

50010020

28005294

90138991

90296088

28000156

90121575

28004901

28000106

90226796

28000016

28000155

90293184

90242454

90242454

90242454

90242454

90242454

90139429

50090812

416023

Party

Party

INDIAN OIL CORPORATION LIMITED

UNITED ELECTRICALS

KETAN MULTIMEDIA

MD ASLAM BEG

DHARMENDRA SINGH

HARIDAS SABLE

MOHINI H. CHATKI

B.N.DAS

G.L. PRASAD

RAMESH DAULAT DONGE

VINOD KUMAR NAMDEO

DHARMENDRA B. BHARTI

ANAND MOHAN SHARMA

LAKHAN PATIDAR

M.D.BEJANKIWAR

NAWAB ALI SADIK ALI

AJAY UPADHYAY

DILIP K.TILGULE

DILIP K.TILGULE

DILIP K.TILGULE

DILIP K.TILGULE

DILIP K.TILGULE

N.GOPALA KRISHNAN

HANSA TRAVELS

INDIAN OIL CORPORATION LIMITED

Party Name

Party Name

0

E5507

E5506

E5501

E5502

E5503

E5495

E5494

E5496

E5497

E5498

E5499

E5500

0

E5486

E5485

E5487

E5488

E5489

E5490

E5491

E5492

E5493

0

E5457

Cheque/EFT&Date

Cheque/EFT&Date

15-MAR-18

15-MAR-18

15-MAR-18

15-MAR-18

15-MAR-18

15-MAR-18

13-MAR-18

13-MAR-18

13-MAR-18

13-MAR-18

13-MAR-18

13-MAR-18

13-MAR-18

13-MAR-18

13-MAR-18

13-MAR-18

13-MAR-18

13-MAR-18

13-MAR-18

13-MAR-18

13-MAR-18

13-MAR-18

13-MAR-18

13-MAR-18

13-MAR-18

0

18290

26500

35326

36956

38698

12189

5546

840

2642

4090

2442

1355

0

2000

700

3600

680

2877

6063

912

1322

600

0

684240

Net

Net

15-MAR-18

11-MAR-18

11-MAR-18

13-MAR-18

13-MAR-18

13-MAR-18

13-MAR-18

13-MAR-18

13-MAR-18

13-MAR-18

13-MAR-18

13-MAR-18

13-MAR-18

13-MAR-18

13-MAR-18

13-MAR-18

13-MAR-18

13-MAR-18

13-MAR-18

13-MAR-18

13-MAR-18

13-MAR-18

13-MAR-18

13-MAR-18

06-MAR-18

Bill Passing

Bill Passing

256530

254854

254849

253179

254556

254548

255650

255644

255680

255661

255669

255655

255665

250181

254947

254967

254950

254934

254958

254962

254964

254940

254970

255670

253270

Bill Id

Bill Id

7049137768704982712705065686705093047705096886705117609705127989705195121705199602705209165705295902705296214705348384705380407705393988705467900

191

1718-0123

WITHELD AMT RELEAS

703206362

Bill No& Date

Bill No& Date

17-FEB-1820-FEB-1822-FEB-1823-FEB-1823-FEB-1824-FEB-1827-FEB-1827-FEB-1827-FEB-1827-FEB-1801-MAR-1801-MAR-1803-MAR-1805-MAR-1805-MAR-1807-MAR-18

09-NOV-17

24-AUG-17

28-DEC-17

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

18349215.44

18290

26500

35326

36956

38698

12189

5546

840

2642

4090

2442

1355

4675

2000

700

3600

680

2877

6063

912

1322.1

600

173798

684240.01

18349215.44

4675

.1

173798

.01

Gross Bill

Gross Bill

Deductions

Deductions

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

WESTERN COALFIELDS LIMITED

MAJRI AREA

Date Wise Payment Details

13-MAR-18

12-MAR-18

11-MAR-18

Payment Date

Payment Date

Payment Date

50010008

50010008

50042055

50090812

50090812

50090814

50090812

50090812

50090812

50090812

50090812

50092403

28000169

50062131

50062131

28000165

90242454

90242454

90242454

90242454

50111607

50111607

50111607

50111607

416023

50090812

50090812

Party

Party

Party

ASIT KUMAR YADAV

ASIT KUMAR YADAV

MADHAVI ELECTRICALS

HANSA TRAVELS

HANSA TRAVELS

INDIA TRAVELS

HANSA TRAVELS

HANSA TRAVELS

HANSA TRAVELS

HANSA TRAVELS

HANSA TRAVELS

M/S. HAPPY TOURS & TRAVELS

P.G.GINMINE

M/S. SURYODAYA COAL CARRIERS PVT. LTD.

M/S. SURYODAYA COAL CARRIERS PVT. LTD.

DINANATH B. MAHADULE

DILIP K.TILGULE

DILIP K.TILGULE

DILIP K.TILGULE

DILIP K.TILGULE

ACCOUNT OFFICER (CASH) O/O. G.M.T.

B.S.N.L. CHANDRAPUR

ACCOUNT OFFICER (CASH) O/O. G.M.T.

B.S.N.L. CHANDRAPUR

ACCOUNT OFFICER (CASH) O/O. G.M.T.

B.S.N.L. CHANDRAPUR

ACCOUNT OFFICER (CASH) O/O. G.M.T.

B.S.N.L. CHANDRAPUR

INDIAN OIL CORPORATION LIMITED

HANSA TRAVELS

HANSA TRAVELS

Party Name

Party Name

Party Name

E5458

E5459

E5460

E5461

E5462

E5463

E5464

E5465

E5466

E5467

E5468

E5469

E5470

E5453

E5454

E5448

E5450

E5449

E5451

E5452

285213

285213

285213

285213

E5446

E5433

E5432

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

13-MAR-18

13-MAR-18

13-MAR-18

13-MAR-18

13-MAR-18

13-MAR-18

13-MAR-18

13-MAR-18

13-MAR-18

13-MAR-18

13-MAR-18

13-MAR-18

13-MAR-18

12-MAR-18

12-MAR-18

12-MAR-18

12-MAR-18

12-MAR-18

12-MAR-18

12-MAR-18

12-MAR-18

12-MAR-18

12-MAR-18

12-MAR-18

11-MAR-18

11-MAR-18

11-MAR-18

56319

74945

193864

53573

52605

68969

59173

62057

41317

41505

62011

73992

41120

4313216

3106379

1401

6202

2092

1690

1799

759

3302

378

454

6000000

61326

57606

Net

Net

Net

10-MAR-18

10-MAR-18

12-MAR-18

12-MAR-18

12-MAR-18

12-MAR-18

12-MAR-18

12-MAR-18

12-MAR-18

12-MAR-18

12-MAR-18

12-MAR-18

01-MAR-18

12-MAR-18

12-MAR-18

10-MAR-18

10-MAR-18

10-MAR-18

10-MAR-18

10-MAR-18

12-MAR-18

12-MAR-18

12-MAR-18

12-MAR-18

11-MAR-18

05-MAR-18

05-MAR-18

Bill Passing

Bill Passing

Bill Passing

253175

253161

251062

254502

254645

254493

254651

254661

254657

254244

254490

254483

250224

253978

254823

253822

253872

253864

253878

253883

254726

254727

254724

255011

254890

252413

252416

Bill Id

Bill Id

Bill Id

2ND & FINAL

2ND & FINAL

4TH

4TH

68

Bill No& Date

Bill No& Date

Bill No& Date

09-MAR-18

11-MAR-18

24-FEB-18

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

59146

79172

265382

69542

68514

84669

75520

78579

64506

64107

78529

82021

41120

4621303

3358852

1401.09

6202

2092

1690

1799

759

3302.12

378

454.06

6000000

77807

73861

2827

4227

71518

15969

15909

15700

16347

16522

23189

22602

16518

8029

308087

252473

.09

.12

.06

16481

16255

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

WESTERN COALFIELDS LIMITED

MAJRI AREA

Date Wise Payment Details

11-MAR-18

09-MAR-18

Payment Date

Payment Date

50090814

50090812

50090812

50090812

416023

416023

416023

516494

516494

416002

416002

416002

416002

50082213

90151556

28000226

28005229

28000155

28000106

28000106

28005090

28005090

90115015

19635028

28000089

28002242

28000130

28005294

28000155

28000056

28000032

90121385

28000097

28000046

28000039

28000056

Party

Party

INDIA TRAVELS

HANSA TRAVELS

HANSA TRAVELS

HANSA TRAVELS

INDIAN OIL CORPORATION LIMITED

INDIAN OIL CORPORATION LIMITED

INDIAN OIL CORPORATION LIMITED

GMMCO LIMITED,

GMMCO LIMITED,

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

M/S. MAHALAXMI INFRACONTRACT PVT.

LIMITED

DR. NISHA PATKAR

SURESH S.DAREKAR

NILIMA VITTHAL LONKAR

NAWAB ALI SADIK ALI

ANAND MOHAN SHARMA

ANAND MOHAN SHARMA

RAJESH KUMAR SINGH

RAJESH KUMAR SINGH

AMRESH KUMAR SINGH

SMT. MAYA D. VIRUTKAR

SHANKARLAL DHAR

S.R. NIMANKAR

BHAURAO M. TODSAM

MOHINI H. CHATKI

NAWAB ALI SADIK ALI

MURALI MANOHAR SINGH

B.B.DHENGALE

MANWATKAR R.C.

SMT.SHOBHA S. ZADE

M.R.PIDURKAR

S.R.NAXINE

MURALI MANOHAR SINGH

Party Name

Party Name

E5431

E5434

E5435

E5436

E5437

E5438

E5439

E5440

E5441

E5442

E5443

E5444

E5445

E5426

E5425

E5423

E5424

008125

008125

008125

008125

008125

008125

008125

008125

008125

008125

008125

008125

008125

008125

008125

008125

008125

008125

008125

Cheque/EFT&Date

Cheque/EFT&Date

11-MAR-18

11-MAR-18

11-MAR-18

11-MAR-18

11-MAR-18

11-MAR-18

11-MAR-18

11-MAR-18

11-MAR-18

11-MAR-18

11-MAR-18

11-MAR-18

11-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

68789

65449

53965

53156

80684

715438

1189118

320664

32458

215354

8329

59694

30479

18015882

36000

3499

870

4099

1182

1266

205

882

601

2761

7552

9393

1136

567

480

816

631

2324

1287

2638

2883

1873

Net

Net

05-MAR-18

05-MAR-18

05-MAR-18

05-MAR-18

06-MAR-18

06-MAR-18

06-MAR-18

03-MAR-18

01-MAR-18

01-MAR-18

01-MAR-18

01-MAR-18

20-FEB-18

08-MAR-18

09-MAR-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

Bill Passing

Bill Passing

252479

252485

252498

252502

253266

253262

253258

252683

252382

252411

252369

252365

248633

253549

254154

250647

250668

250718

250715

250714

250713

250711

250705

250700

250699

250692

250688

250681

250677

250676

250673

250672

250669

250660

250654

250652

Bill Id

Bill Id

703044578

703009132

702167675

PS781700480

PS781700417

9331024947

9331024934

9331024933

9331024897

45TH

Bill No& Date

Bill No& Date

22-DEC-17

21-DEC-17

25-NOV-17

17-JAN-18

29-DEC-17

13-FEB-18

10-FEB-18

10-FEB-18

06-FEB-18

08-MAR-18

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

84532

82179

69960

69103

80684

715438.01

1189118.01

340771.42

32458.14

215354

8329

59694

30479

21692594

36000

3499

870

4099

1182

1266

205

882

601

2761

7552

9393

1136

567

480

816

631

2324

1287

2638

2883

1873

15743

16730

15995

15947

.01

.01

20107.42

.14

3676712

Gross Bill

Gross Bill

Deductions

Deductions

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

WESTERN COALFIELDS LIMITED

MAJRI AREA

Date Wise Payment Details

09-MAR-18Payment Date

28000165

28000092

90115015

28000032

28000046

28000089

28002242

28000902

28000056

28002242

28000130

19635028

28000032

28000155

31500089

90085929

90210501

28000146

28004910

31500089

28003116

90107764

28001697

90242116

28000168

28000007

90085929

90116567

28000007

28005190

31500089

28004910

90125550

90125550

18259259

28000237

28005071

28000156

18259259

28005071

28000237

28002842

28002428

28000216

28004626

28000239

28000239

Party

DINANATH B. MAHADULE

SUDAM C.THAK

AMRESH KUMAR SINGH

B.B.DHENGALE

M.R.PIDURKAR

SHANKARLAL DHAR

S.R. NIMANKAR

CHAND PASA

MURALI MANOHAR SINGH

S.R. NIMANKAR

BHAURAO M. TODSAM

SMT. MAYA D. VIRUTKAR

B.B.DHENGALE

NAWAB ALI SADIK ALI

SURESH B. HEMKE

G. DEVARAJAN

LAILESH SACHIDANAND THORAT

PREMLAL R.BUNKER

SMT.SUNITA NANAJI DAHULE

SURESH B. HEMKE

DIWAKAR NIMBALKAR

G.P.SAHU

JAGDISH PURVE

B.B.S.B. PRASAD

RAJARAM C. UIKE

S.V.DARVANKAR

G. DEVARAJAN

GAUTAM SENAPATI

S.V.DARVANKAR

UJWALA M. CHANNE

SURESH B. HEMKE

SMT.SUNITA NANAJI DAHULE

RAJINDER SINGH KAINTH

RAJINDER SINGH KAINTH

PRAKASH BHOYAR

NOORALLI S.SAYYAD

SANJAY DADA KOLHE

RAMESH DAULAT DONGE

PRAKASH BHOYAR

SANJAY DADA KOLHE

NOORALLI S.SAYYAD

VENKATRAMAN APPADURAI

ARUN BHADAKE

RATNAKAR PANDEY

SMT.DARSHANABAI GEDAM

BALARAM G. BANSOD

BALARAM G. BANSOD

Party Name

008125

008125

008125

008125

008125

008125

008125

008125

008125

008125

008125

008125

008125

008125

285209

285209

285209

285209

285209

285209

285209

285209

285209

285209

285209

285209

285209

285209

285209

285209

285209

285209

285209

285209

285210

285210

285210

285210

285210

285210

285210

285210

285210

285210

285210

285211

285211

Cheque/EFT&Date

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

09-MAR-18

588

2202

942

456

1470

8013

9431

2384

1719

8772

807

3655

1390

1375

2309

1832

453

330

966

1773

216

232

425

7063

890

2246

1776

3263

2046

642

2440

2192

3066

3997

2392

1886

404

1590

2903

404

2652

1357

880

3371

5459

861

582

Net

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

27-FEB-18

Bill Passing

250651

250650

250649

250639

250635

250632

250626

250624

250622

250621

250616

250604

250600

250598

251353

250717

250716

250706

250704

250702

250693

250691

250685

250683

250682

250680

250658

250643

250634

250628

250611

250606

250597

250568

250708

250690

250667

250657

250656

250640

250637

250631

250618

250613

250607

250698

250659

Bill Id Bill No& Date

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

588

2202

942

456

1470

8013

9431

2384

1719

8772

807

3655

1390

1375

2309

1832

453

330

966

1773

216

232

425

7063

890

2246

1776

3263

2046

642

2440

2192

3066

3997

2392

1886

404

1590

2903

404

2652

1357

880

3371

5459

861

582

Gross Bill Deductions

WESTERN COALFIELDS LIMITED

MAJRI AREA

Date Wise Payment Details

09-MAR-18

08-MAR-18

06-MAR-18

Payment Date

Payment Date

Payment Date

28000239

90301953

50012266

50090812

50090812

50090812

50090812

50090812

50090812

50110932

50110932

50110934

50110932

50110932

50110932

50110932

50110932

50051841

50051841

50052195

50050880

50051525

50051667

50051771

50052088

50052088

50052088

Party

Party

Party

BALARAM G. BANSOD

ANURAG SHARMA

NAWAZ CONSTRUCTION

HANSA TRAVELS

HANSA TRAVELS

HANSA TRAVELS

HANSA TRAVELS

HANSA TRAVELS

HANSA TRAVELS

THE INCOME TAX OFFICER CHANDRAPUR

THE INCOME TAX OFFICER CHANDRAPUR

STATE BANK OF INDIA WARORA

THE INCOME TAX OFFICER CHANDRAPUR

THE INCOME TAX OFFICER CHANDRAPUR

THE INCOME TAX OFFICER CHANDRAPUR

THE INCOME TAX OFFICER CHANDRAPUR

THE INCOME TAX OFFICER CHANDRAPUR

KUNAL HOSPITAL NAGPUR

KUNAL HOSPITAL NAGPUR

SUGAM MULTISPECIALITY HOSPITAL WANI

SURTECH HOSPITAL & RESERCH NGP

CHAUDHARY HOSPITAL NAGPUR

MIDAS INSTITUTE OF GASTROENTEROLOGY

NAGPUR

ASHA INSTITUTE OF MEDICAL SCIENCES &

RESEARCH NAGPUR

SHRI SAI DIVINE CURE MULTI SPECIALITY

HOSPITAL CHANDRAPUR

SHRI SAI DIVINE CURE MULTI SPECIALITY

HOSPITAL CHANDRAPUR

SHRI SAI DIVINE CURE MULTI SPECIALITY

HOSPITAL CHANDRAPUR

Party Name

Party Name

Party Name

285211

E5422

E5411

E5416

E5417

E5418

E5419

E5420

E5421

19489

19762

00320

19489

19489

40101

40101

40101

E5409

E5410

E5396

E5397

E5398

E5399

E5400

E5401

E5402

E5403

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

09-MAR-18

08-MAR-18

08-MAR-18

08-MAR-18

08-MAR-18

08-MAR-18

08-MAR-18

08-MAR-18

08-MAR-18

06-MAR-18

06-MAR-18

06-MAR-18

06-MAR-18

06-MAR-18

06-MAR-18

06-MAR-18

06-MAR-18

06-MAR-18

06-MAR-18

06-MAR-18

06-MAR-18

06-MAR-18

06-MAR-18

06-MAR-18

06-MAR-18

06-MAR-18

06-MAR-18

663

78187

259783

92617

86061

52257

77874

66824

77401

16309

518416

540

1877423

39633

3047072

17304

411800

19846

47880

19411

6584

50751

23658

150702

46903

8114

13888

Net

Net

Net

27-FEB-18

05-MAR-18

06-MAR-18

05-MAR-18

05-MAR-18

05-MAR-18

05-MAR-18

05-MAR-18

05-MAR-18

08-MAR-18

08-MAR-18

08-MAR-18

06-MAR-18

04-MAR-18

05-MAR-18

23-FEB-18

05-FEB-18

05-MAR-18

05-MAR-18

05-MAR-18

05-MAR-18

05-MAR-18

05-MAR-18

05-MAR-18

05-MAR-18

05-MAR-18

05-MAR-18

Bill Passing

Bill Passing

Bill Passing

250617

252892

253091

252506

242224

252494

252230

252200

252241

253280

253281

253282

252710

252756

252189

249742

243447

252842

252844

252824

252828

252838

252840

252848

252793

252836

252841

Bill Id

Bill Id

Bill Id

Bill No& Date

Bill No& Date

Bill No& Date

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

663

113150

271956

102576

95622

68149

81949

76966

81471

16309

518416

540

1877423

39633

3047072

17304

411800

22052

53200

21568

7316

56390

26287

167447

52115

9016

15432

34963

12173

9959

9561

15892

4075

10142

4070

2206

5320

2157

732

5639

2629

16745

5212

902

1544

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

---------------------------------------------------------------------------------------------------------------------------------------------------------------------

WESTERN COALFIELDS LIMITED

MAJRI AREA

Date Wise Payment Details

06-MAR-18Payment Date

50051841

50051841

50051841

50051841

50051841

50010036

50010036

50110885

Party

KUNAL HOSPITAL NAGPUR

KUNAL HOSPITAL NAGPUR

KUNAL HOSPITAL NAGPUR

KUNAL HOSPITAL NAGPUR

KUNAL HOSPITAL NAGPUR

MD ASLAM BEG

MD ASLAM BEG

MAHARASHTRA STATE ELECTRICITY

DISTRIBUTION CO. LTD. CHANDRAPUR

Party Name

E5404

E5405

E5406

E5407

E5408

E5391

E5392

E5394

Cheque/EFT&Date

06-MAR-18

06-MAR-18

06-MAR-18

06-MAR-18

06-MAR-18

06-MAR-18

06-MAR-18

06-MAR-18

16959

19566

30130

32622

5724

58961

65433

14021400

Net

05-MAR-18

05-MAR-18

05-MAR-18

05-MAR-18

05-MAR-18

05-MAR-18

05-MAR-18

05-MAR-18

Bill Passing

252790

252826

252832

252833

252834

250267

250300

252938

Bill Id

3RD & FINAL

Bill No& Date

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------------------------------------------------

18844

21740

33478

36247

6360

62480

68454

14021400

1885

2174

3348

3625

636

3519

3021

Gross Bill Deductions

---------------------------------------------------------------------------------------------------------------------------------------------------------------------