western coalfields limited ballarpur area date wise
TRANSCRIPT
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
22-JAN-18
21-JAN-18
20-JAN-18
Payment Date
Payment Date
Payment Date
16222085
16260747
16150385
36509028
36502349
36509155
36600016
36509025
36600016
36600016
36600016
516052
516052
16260747
36502349
36502349
36502349
36502349
16411340
16088478
27001325
27000587
36509038
36509042
16003782
Party
Party
Party
YASHWANT PIMPALKAR
SHAM WAGHMARE
VILAS BOBDE
AREA OFFICE OFFICER'S CLUB
ACCOUNTS OFFICER (CASH) BSNL
CHANDRAPUR
WCL,BALLARPUR E-BANKING A/C
INDIAN OIL CORPORATION LTD
WCL GOURI SUB AREA A/C
INDIAN OIL CORPORATION LTD
INDIAN OIL CORPORATION LTD
INDIAN OIL CORPORATION LTD
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
SHAM WAGHMARE
ACCOUNTS OFFICER (CASH) BSNL
CHANDRAPUR
ACCOUNTS OFFICER (CASH) BSNL
CHANDRAPUR
ACCOUNTS OFFICER (CASH) BSNL
CHANDRAPUR
ACCOUNTS OFFICER (CASH) BSNL
CHANDRAPUR
SHRINIWAS GADDAM
NATHO NAGO LOHABADE
PRIYANKA RAMESH TALARI
JYOTI D.PIMPALKAR
LIC OF INDIA BALLARPUR
BALLARPUR COLLIERY EMPLOYEES CO-OP
SOCIETY LTD. BALLARPUR
VITHOBA P. TELANG
Party Name
Party Name
Party Name
784795
784794
2113
2112
784792
784791
784790
784789
784788
784787
784779
784780
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
22-JAN-18
22-JAN-18
22-JAN-18
22-JAN-18
22-JAN-18
22-JAN-18
22-JAN-18
22-JAN-18
22-JAN-18
22-JAN-18
20-JAN-18
20-JAN-18
667
455
1245
123200
535
800000
10000000
800000
0
0
0
0
0
19200
129960
58497
1199
1190
350
312
135
565
933360
893000
343
Net
Net
Net
19-JAN-18
20-JAN-18
19-JAN-18
22-JAN-18
22-JAN-18
22-JAN-18
22-JAN-18
21-JAN-18
21-JAN-18
21-JAN-18
21-JAN-18
21-JAN-18
21-JAN-18
20-JAN-18
20-JAN-18
20-JAN-18
20-JAN-18
20-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
20-JAN-18
14-JAN-18
19-JAN-18
Bill Passing
Bill Passing
Bill Passing
237715
238548
237881
239114
239069
239093
239027
238825
238791
238789
238784
238854
238855
238544
238507
238504
238513
238509
237708
237699
237710
237707
238682
236228
238167
Bill Id
Bill Id
Bill Id
16317000312
16317000309
Bill No& Date
Bill No& Date
Bill No& Date
03-DEC-17
03-DEC-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
667
455
1245
123200
535
800000
10000000
800000
8567515.68
8819095.84
10275267.4
227976.47
305074
19200
129960
58497
1199
1190
350
312
135
565
933360
893000
343
8567515.68
8819095.84
10275267.4
227976.47
305074
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
20-JAN-18Payment Date
90138223
16222556
16410169
36502803
36502662
36509035
36509033
36509028
36509047
36509050
36509048
36509043
36509045
36509044
36509046
16126492
36509029
27000800
16220683
27000720
16150385
16080780
16410169
27000454
16222721
16222671
16221954
27000490
27000453
16222135
16222085
16222507
16221947
16221822
16221574
16221277
16221046
16221004
16220972
16220964
Party
MANOJ KUMAR SHARMA
RITESH KUMAR SHRIVASTAVA
SHEIKH RAFIQ AHEMAD
TELWASA SOCITY
SHIVJI NAGAR EMP CO-OP SOCIETY LTD
NEW MAJARI
GOURI SUB AREA OFFECER'S CLUB
SASTI SUB AREA OFFICER'S CLUB
AREA OFFICE OFFICER'S CLUB
BALLARPUR AREA COAL MINE KAMGAR
SAHAKARI PATH SANSTHA MARYADIT
POUNI OPEN CAST MINES KARMCHARI
SAHAKARI PAT SANSTHA
GOURI O/C MINE KARMACHARI SAHAKARI PATH
SANTHA MARYADIT GOUR
DHOPTALA O/C MINE KAMGAR SAHAKARI PATH
SANTHA
SASTI O/C COAL MINES KAMGAR SAHAKARI
PATH SANTHA MARYADIT
SASTI COLLIERY KOYLA KHADAN KARMCHARI
PATH SANTHA
BALLARPUR O/C MINE KAMGAR SAHAKARI PATH
SANTHA BALLARPUR
SUNIL BOPPANWAR
UCO BANK BALLARPUR
SMT. VARSHA DINESH NARAD
RAJENDRA B.UTTARWAR
SMT.VIJYA PURSHOTTAM NAKADE
VILAS BOBDE
NARSING NARSAYYA
SHEIKH RAFIQ AHEMAD
SMT.SANGITA D.KUMBHAMWAR
LATIKA JAYVANT MOREY
MEENABAI RAMESH DETHE
RAJENDRA KUMAR MASIH
SHARDA GOVERDHAN AGLAVE
SMT.SUNITA RAJESHKUMAR SAXENA
LAXMAN TELRANDHE.
YASHWANT PIMPALKAR
M.RAMAKRISHNA
MAHENDRA JANJARLA
VINOD S. BHANDAKKAR
DILIP MURLIDHAR DERKAR
NILKANTH GANPATRAO MAHAJAN
JAGDISH K. DURYODHAN
ASHA C. ANMADWAR
DHARMENDRA WANKHEDE
SUNIL WELE
Party Name
784778
784777
784776
784775
784774
784773
784772
784771
784770
784781
784768
784767
230889
2111
230889
230889
230889
230889
230889
230889
230889
230889
230889
230889
230889
230889
230889
230889
230889
230889
230889
230889
230889
230889
230889
230889
230889
Cheque/EFT&Date
20-JAN-18
20-JAN-18
20-JAN-18
20-JAN-18
20-JAN-18
20-JAN-18
20-JAN-18
20-JAN-18
20-JAN-18
20-JAN-18
20-JAN-18
20-JAN-18
20-JAN-18
20-JAN-18
20-JAN-18
20-JAN-18
20-JAN-18
20-JAN-18
20-JAN-18
20-JAN-18
20-JAN-18
20-JAN-18
20-JAN-18
20-JAN-18
20-JAN-18
20-JAN-18
20-JAN-18
20-JAN-18
20-JAN-18
20-JAN-18
20-JAN-18
20-JAN-18
20-JAN-18
20-JAN-18
20-JAN-18
20-JAN-18
20-JAN-18
390
250
1782
15500
12650
600
250
9300
30200
41500
188500
194000
34100
37000
67350
11413
12000000
12000
8000
12000
8000
12000
8000
12000
12000
12000
12000
8000
12000
12000
8000
8000
12000
8000
12000
8000
12000
12000
12000
12000
Net
07-DEC-17
09-JAN-18
19-JAN-18
14-JAN-18
14-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
14-JAN-18
14-JAN-18
14-JAN-18
14-JAN-18
14-JAN-18
14-JAN-18
14-JAN-18
15-JAN-18
20-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
13-JAN-18
19-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
20-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
13-JAN-18
13-JAN-18
13-JAN-18
13-JAN-18
13-JAN-18
13-JAN-18
13-JAN-18
18-JAN-18
13-JAN-18
Bill Passing
224078
234913
237867
236271
236269
237391
237388
237385
236268
236265
236262
236242
236260
236244
236240
236305
238617
236923
236926
236922
236166
237743
236996
236921
236920
236918
236772
236917
236916
236915
236914
236170
236168
236167
236173
236164
236163
236161
237510
236156
Bill Id Bill No& Date
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
390
250
1782
15500
12650
600
250
9300
30200
41500
188500
194000
34100
37000
67350
11413
12000000
12000
8000
12000
8000
12000
8000
12000
12000
12000
12000
8000
12000
12000
8000
8000
12000
8000
12000
8000
12000
12000
12000
12000
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
20-JAN-18
19-JAN-18
Payment Date
Payment Date
16220493
16220451
16220378
16260176
16260093
16220667
616060
616060
616060
36600016
36600016
36600016
36600016
36600016
27001306
27001090
16010589
16220642
16126336
16126336
16095689
16281123
16304297
16281123
16020950
16151656
90106097
90123183
16221657
90290800
27000413
27000413
16088262
16152357
27000741
90104613
90105107
27000380
16280653
Party
Party
S.L.WAWRE
R.D.SONTAKE
R.SHANKARDAS
R.K.SENGAR
NARSAYA BONDHAYALU REBBAWAR
ASHOK GOVINDRAO KAWTE
BHARAT POWER CORPORATION LTD
BHARAT POWER CORPORATION LTD
BHARAT POWER CORPORATION LTD
INDIAN OIL CORPORATION LTD
INDIAN OIL CORPORATION LTD
INDIAN OIL CORPORATION LTD
INDIAN OIL CORPORATION LTD
INDIAN OIL CORPORATION LTD
MANISHA SALVE
SUMITRA NILKANTH URKUDE
RAJESHWAR R. KOTA
KISAN HARIBHAU BANSULE
PRASHANT GIRADKAR
PRASHANT GIRADKAR
SURENDRA LALAN KESHKAR
RAKESH KUMAR.
RAKESH BAHADUR BIND
RAKESH KUMAR.
SUNIL KUMAR PANDEY
T.W.BOBDE
SUNIL L.KAPKAR
K.SANJEEVA RAO
MONDI CHINTOO
SURENDRA KUMAR SHRIVASTAVA
SANTOSH NAMDEO JOGI
SANTOSH NAMDEO JOGI
DEORAO KAMBALE
KAILASH SAHU.
DINESH SUDHAKAR ROGE
RAVINDRA KHEDKAR
RAM NARESH RAM
VINAY KUMAR DESHARAJ
PRAKASH ANANDRAO BELE.
Party Name
Party Name
230889
230889
230889
230888
230888
230888
230887
230887
230887
230887
230887
230887
230887
230887
230887
230887
230887
230887
230887
230887
230887
230887
230887
230887
Cheque/EFT&Date
Cheque/EFT&Date
20-JAN-18
20-JAN-18
20-JAN-18
20-JAN-18
20-JAN-18
20-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
12000
8000
12000
12000
8000
12000
0
0
0
0
0
0
0
0
295
932
678
271
503
250
63
1929
1372
696
4962
450
5010
575
2387
1630
113
200
1453
1666
1202
3459
17488
3482
1863
Net
Net
13-JAN-18
13-JAN-18
13-JAN-18
19-JAN-18
16-JAN-18
13-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
19-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
09-JAN-18
19-JAN-18
19-JAN-18
09-JAN-18
19-JAN-18
19-JAN-18
09-JAN-18
19-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
09-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
19-JAN-18
16-JAN-18
18-JAN-18
Bill Passing
Bill Passing
236153
236150
236147
237735
236955
236154
236870
236808
236782
236693
236687
236690
236683
236685
234871
237868
237702
234894
237729
237711
234908
236437
236370
236373
236376
236427
236365
236378
234878
236383
236387
236389
236417
236418
236424
236433
236174
236421
237492
Bill Id
Bill Id
Bill No& Date
Bill No& Date
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
12000
8000
12000
12000
8000
12000
132386.22
340933
167035
9035229.25
9475710.9
9008407.22
7741974.95
10683263.3
295
932
678
271
503
250
63
1929
1372
696
4962
450
5010
575
2387
1630
113
200
1453
1666
1202
3459
25308
3482
1863
132386.22
340933
167035
9035229.25
9475710.9
9008407.22
7741974.95
10683263.3
7820
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
19-JAN-18
18-JAN-18
Payment Date
Payment Date
16040198
16152555
27001372
16410169
16017485
16222085
27001161
27000002
16220683
27000312
27000392
27001093
16340176
16152308
16220899
16260226
27001067
16221533
16222390
27000002
16152555
16411340
416008
16220584
16222226
27000949
16260655
16260309
27001282
36502808
36502162
36502704
36509064
36509136
36502631
36502835
Party
Party
LAHANU PAZARE
CHINTALA DURGARAJ
SHARDA E. NIKHADE
SHEIKH RAFIQ AHEMAD
NASIM AHAMAD
YASHWANT PIMPALKAR
SUBHRAT SACHIN BAROI
KONDRA ANANDKUMAR
RAJENDRA B.UTTARWAR
NALINI EKANATH POTE
LATA WALKE
KALINDA SHANKAR DHOBE
S.S.VENKATESH
S.P.GUJAR
UMAJI J. MESHRAM
S.P. ZILPILWAR
REVATHY.S
MANOHAR BETTAM
KALPANA G. CHOUDHARY
KONDRA ANANDKUMAR
CHINTALA DURGARAJ
SHRINIWAS GADDAM
STEEL AUTHORITY OF INDIA LTD.
INDIRA RAMDAS
ZAKIR ALI.
SHRIKANT BHAUJI MORE
SK USAMAN
K.S.CHOURAGADE
SACHIN BHANUDAS TAJANE
ENSURE SUPPORT SERVICES ( INDIA)
LIMITED
RENUKA PAPER & PRINTERS (CHANDRAPUR)
PVT.LTD. CHANDRAPUR
CARE COMPUTER
M/S SHREE SAIRAJ COMPUTERS,PRINTERS &
ZEROX
ASST.LABOUR COMMISSIONER, NAGPUR
M/S DURGA CONSTRUCTION CO. VADODARA
SMT PARVATI W/O LATE RAVISHANKAR THAKUR
Party Name
Party Name
230887
230887
230887
230887
230887
230887
230887
230887
230887
230887
230887
230887
230887
230887
230887
230887
230887
230887
230887
230887
230887
230887
2110
230887
230886
230886
230886
230886
230886
2109
2108
2107
2106
784765
2105
784762
Cheque/EFT&Date
Cheque/EFT&Date
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
18-JAN-18
18-JAN-18
1589
3301
1298
3992
4448
3478
2989
1798
1407
1742
1704
1308
2030
1710
1465
2509
8669
1955
4308
1610
2243
11192
1000000
12000
5667
1210
6202
1335
1080
19040
10752
600
16948
313606
18676562
313606
Net
Net
19-JAN-18
09-JAN-18
04-JAN-18
09-JAN-18
09-JAN-18
09-JAN-18
09-JAN-18
09-JAN-18
09-JAN-18
09-JAN-18
09-JAN-18
09-JAN-18
09-JAN-18
09-JAN-18
09-JAN-18
09-JAN-18
09-JAN-18
09-JAN-18
09-JAN-18
16-JAN-18
16-JAN-18
15-JAN-18
19-JAN-18
04-JAN-18
09-JAN-18
09-JAN-18
09-JAN-18
09-JAN-18
16-JAN-18
16-JAN-18
13-JAN-18
24-DEC-17
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
Bill Passing
Bill Passing
235983
234753
232792
234667
234668
234680
234751
234755
234756
234762
234765
234767
234873
234888
234892
234672
234679
234907
234911
236494
236949
236492
237802
232799
234664
234884
234669
234673
236391
236684
236208
229910
237456
237539
237688
237569
Bill Id
Bill Id
93
21 TH ON A/C
Bill No& Date
Bill No& Date
18-JAN-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
1589
3301
1298
3992
4448
3478
2989
1798
1407
1742
1704
1308
2030
1710
1465
2509
8669
1955
4308
1610
2243
11192
1000000
12000
5667
1210
6202
1335
1080
19368
10752
600
18223
313606
18676562
313606
328
1275
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
18-JAN-18
16-JAN-18
Payment Date
Payment Date
36502701
36509281
36501350
36501576
16300410
16300410
16300410
416008
27000330
36502128
16305559
36600016
36600015
36502723
516569
516569
516569
516569
516569
516569
516569
516569
888925
36509024
36509022
36502177
36502177
36502177
36501648
36501648
36501648
36501648
Party
Party
M/S ASSOCIATED SOAPSTONE DISTRIBUTING
CO. Pvt Ltd. UDAIPUR
M/s Sai Krupa Transport,
K. N. PRASAD
P.S.SALVE
LAXMAN GHUGUL
LAXMAN GHUGUL
LAXMAN GHUGUL
STEEL AUTHORITY OF INDIA LTD.
SUNANDA M.DEWALKAR
MAHARASHTRA STATE ELECTRICITY
DISTRIBUTION CO.LTD.CHANDRAPUR
CHANDRAPUR
RAVINDRANATH SINGH
INDIAN OIL CORPORATION LTD
HINDUSTAN PETROLEUM CORPORATION LTD
THE SISTERS OF CHARITY
RUKMANI METALS & GASESOUS LTD.
RUKMANI METALS & GASESOUS LTD.
RUKMANI METALS & GASESOUS LTD.
RUKMANI METALS & GASESOUS LTD.
RUKMANI METALS & GASESOUS LTD.
RUKMANI METALS & GASESOUS LTD.
RUKMANI METALS & GASESOUS LTD.
RUKMANI METALS & GASESOUS LTD.
VISHWA MICROPROCESSORS PVT.LTD.
WCL SASTI SUB AREA A/C
WCL SUB AREA NO IV A/C
VARDHAMAN MARKETING CHANDRAPUR
VARDHAMAN MARKETING CHANDRAPUR
VARDHAMAN MARKETING CHANDRAPUR
R. R. ENGINEERS & CONSULTANTS BILASPUR
R. R. ENGINEERS & CONSULTANTS BILASPUR
R. R. ENGINEERS & CONSULTANTS BILASPUR
R. R. ENGINEERS & CONSULTANTS BILASPUR
Party Name
Party Name
2104
2103
2102
2101
2097
2098
2096
2095
2094
2093
2093
2093
2093
2092
2092
2092
2092
2091
784754
784753
2090
2090
2090
2089
2089
2089
2089
Cheque/EFT&Date
Cheque/EFT&Date
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
8346000
1009478
831408
571050
875
979
1016
1000000
250
519481
3462
6000000
3000000
210036
2849
39311
35850
9499
5319
9688
9309
44266
426843
1000000
1243000
14726
36933
4719
14464
12191
10629
6309
Net
Net
18-JAN-18
18-JAN-18
05-JAN-18
07-JAN-18
09-JAN-18
16-JAN-18
09-JAN-18
18-JAN-18
09-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
13-JAN-18
16-JAN-18
05-JAN-18
08-JAN-18
08-JAN-18
08-JAN-18
08-JAN-18
08-JAN-18
08-JAN-18
08-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
07-JAN-18
11-JAN-18
11-JAN-18
31-DEC-17
31-DEC-17
31-DEC-17
02-JAN-18
Bill Passing
Bill Passing
237656
236671
233346
231832
234903
236496
234915
237571
234759
237568
237488
237559
235981
237112
233538
234261
234266
234292
234246
234302
234306
234311
236803
236995
236993
234205
234207
234275
231819
231821
231823
232200
Bill Id
Bill Id
23 RD ON A/C
SKT/10/17-18/03
IST & FINAL
PSS/35/17-18/01
7820
008593
006470
008002
006472
1169
8314
1222
626
Bill No& Date
Bill No& Date
31-DEC-17
16-DEC-17
28-OCT-17
04-DEC-17
28-OCT-17
24-NOV-17
28-OCT-17
04-DEC-17
09-NOV-17
17-DEC-17
24-NOV-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
54702314
1139732.1
845562
607275.52
875
979
1016
1000000
250
519541
3462
6000000
3000000
211036
2849.7
39311.23
35850.76
9499
5319.44
9688.98
9309.02
44266.99
426843
1000000
1243000
14726.2
37050.4
4752.8
14464
12191
10629
6309
46356314
130254.1
14154
36225.52
60
1000
.7
.23
.76
.44
.98
.02
.99
.2
117.4
33.8
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
16-JAN-18Payment Date
36501648
36509967
36509967
36509257
36502076
36502076
36502076
36502367
36502368
36502368
36600376
36600386
36600138
36600138
36600456
36501914
36509991
36502317
36502275
36509194
36502448
36502226
36501385
36501292
36502590
36501756
36501756
36509064
36502704
36502704
36502704
516569
Party
R. R. ENGINEERS & CONSULTANTS BILASPUR
R.D.H & CO., NAGPUR.
R.D.H & CO., NAGPUR.
M/s Sharma Brothers,
YASHODA HOSPITAL HYDRABAD
YASHODA HOSPITAL HYDRABAD
YASHODA HOSPITAL HYDRABAD
ARNEJA INSTITUTE OF CARDIOLOGY (P)
LIMITED. NAGPUR
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE NAGPUR
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE NAGPUR
PUNIT ENGINEERING COMPANY
MEERA ENTERPRISES NAGPUR
INDIA CORPORATION BALLARPUR
INDIA CORPORATION BALLARPUR
FIELDSPARES SALES & SERVICES, NAGPUR
SUBHASH MISHRA
M/s Sawan Tours & Travels,
NEW ROYAL TRAVELS
M/S KHURANA TRAVELS
Shri Trilok Singh Khanuja
TRILOK SINGH KHANUJA NAGPUR
RAJHANS MOVERS NAGPUR
KINGS TRAVELS NAGPUR
HANSA TRAVELS
PURUSHOTTAM BHASKAR
S.R.KATKAR
S.R.KATKAR
M/S SHREE SAIRAJ COMPUTERS,PRINTERS &
ZEROX
CARE COMPUTER
CARE COMPUTER
CARE COMPUTER
RUKMANI METALS & GASESOUS LTD.
Party Name
2089
2088
2087
2086
2085
2084
2083
2082
2081
2080
2079
2078
2077
2076
2075
2074
2073
2072
2071
2070
2069
2068
2067
2066
2065
2064
2063
2062
2061
2061
2061
2060
Cheque/EFT&Date
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
5727
2398
36908
22250
46790
25067
19099
14796
100961
203605
3910
4000
4000
3910
10000
8300
6050
50400
25900
61512
17604
4640
10586
89593
2064
1995
530
3547
300
350
2750
36042
Net
02-JAN-18
07-JAN-18
07-JAN-18
29-DEC-17
14-JAN-18
14-JAN-18
11-JAN-18
11-JAN-18
14-JAN-18
14-JAN-18
08-JAN-18
15-JAN-18
15-JAN-18
08-JAN-18
08-JAN-18
09-JAN-18
09-JAN-18
09-JAN-18
09-JAN-18
09-JAN-18
09-JAN-18
09-JAN-18
09-JAN-18
09-JAN-18
13-JAN-18
08-JAN-18
08-JAN-18
09-JAN-18
09-JAN-18
09-JAN-18
02-JAN-18
05-JAN-18
Bill Passing
232282
234195
234200
231092
235869
235866
235319
235314
235874
235876
234548
236304
236303
234553
234546
234744
234726
234714
234712
234732
234729
234722
234718
234702
236204
234547
234377
235012
235013
235060
232441
233514
Bill Id
662
601
600
650
446
EMD RELEASE
908
12506791072
170119002010692698703397
53197811541157116011631676433498617898901
005961
Bill No& Date
19-AUG-16
02-AUG-16
02-AUG-16
16-AUG-16
06-JUN-16
11-APR-17
18-JUL-15
31-AUG-1514-JUN-1511-AUG-15
01-DEC-1502-JAN-1629-JAN-1616-JUN-1516-JUN-1516-JUN-1510-MAY-15
24-MAY-1502-AUG-1523-AUG-1523-AUG-1523-AUG-1523-AUG-1527-NOV-1514-MAY-1522-MAY-1507-JUN-1518-JUL-1518-JUL-15
16-OCT-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
5727
2409
39939
22250
51742
26700
20792
16055
104969
214843
3910
4000
4000
3910
10000
8300
6050
50400
25900
61512
17604
4640
10586
89593
2064
1995
530
3547
300
350
2750
36042.8
11
3031
4952
1633
1693
1259
4008
11238
.8
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
16-JAN-18
15-JAN-18
Payment Date
Payment Date
516569
516569
516569
516569
36501292
36501292
36501292
36501292
36501292
36501292
36501292
36501292
36501292
36502226
36502226
36501385
36502591
36502105
36502590
529268
36502257
90241795
90104167
16220881
90301904
16260747
16281321
16094328
16220378
16222622
16097842
27000246
16046724
16120172
90104167
90104167
Party
Party
RUKMANI METALS & GASESOUS LTD.
RUKMANI METALS & GASESOUS LTD.
RUKMANI METALS & GASESOUS LTD.
RUKMANI METALS & GASESOUS LTD.
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
RAJHANS MOVERS NAGPUR
RAJHANS MOVERS NAGPUR
KINGS TRAVELS NAGPUR
SAWAN TOURS & TRAVELS
NEW GOODWILL TOURS & TRAVELS NAGPUR
PURUSHOTTAM BHASKAR
R.K. ENGINEERING CORPORATION
VARAHI ASSOCIATCS
N.R.UKEY
G. SITARAMAN
SURESH KHARWADE
DWARKESH PALIWAL
SHAM WAGHMARE
GAJANAN WATEKAR
SINGARAO VEERASWAMY
R.SHANKARDAS
JUSTY CHAPLE
C.G.VENKATESHWAR
OMPRAKASH SURYAWANSHI
SAYYED ASIF SAYYED MUNIR
CH.SURYANARAYAN
G. SITARAMAN
G. SITARAMAN
Party Name
Party Name
2060
2060
2060
2060
2059
2059
2059
2058
2058
2057
2057
2057
2057
2056
2055
2054
2053
2052
2051
2050
2049
230885
230885
230885
230885
230885
230885
230885
230885
230885
230885
230885
230885
230885
230885
Cheque/EFT&Date
Cheque/EFT&Date
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
15-JAN-18
15-JAN-18
15-JAN-18
15-JAN-18
15-JAN-18
15-JAN-18
15-JAN-18
15-JAN-18
15-JAN-18
15-JAN-18
15-JAN-18
15-JAN-18
15-JAN-18
15-JAN-18
10638
48293
12348
41403
82299
186608
188748
186608
176566
193317
73610
121320
83083
59348
50268
89268
154192
141283
28505
28674
2502499
11171
7380
2196
1450
4380
2264
22635
13912
6291
25510
3010
3159
6229
33500
4200
Net
Net
05-JAN-18
05-JAN-18
05-JAN-18
05-JAN-18
02-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
21-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
29-DEC-17
29-DEC-17
08-JAN-18
04-JAN-18
11-JAN-18
09-JAN-18
13-JAN-18
13-JAN-18
09-JAN-18
11-JAN-18
07-JAN-18
13-JAN-18
06-JAN-18
09-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
09-JAN-18
08-JAN-18
Bill Passing
Bill Passing
233519
233523
233530
233546
232462
233100
233110
232815
233124
229001
230303
230307
230340
230356
230305
230348
230993
231078
234367
232882
234236
235053
236203
236201
235023
235600
233521
236042
233739
234769
235478
235510
235307
235306
235015
234603
Bill Id
Bill Id
005962
008005
9758
007157
121/17-18
VA/22/15-16/42
Bill No& Date
Bill No& Date
16-OCT-17
24-NOV-17
17-DEC-17
09-NOV-17
23-SEP-17
15-DEC-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
10638.88
48293.39
12348.7
41403.6
88494
199936
202230
199937
199348
207125
78868
129986
93804
67005
53859
95645
163915
150193
32392
31860
2681248.48
11171
7380
2196
1450
4380
2264
22635
13912
6291
25510
3010
3159
6229
33500
4200
.88
.39
.7
.6
6195
13328
13482
13329
22782
13808
5258
8666
10721
7657
3591
6377
9723
8910
3887
3186
178749.48
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
15-JAN-18
13-JAN-18
12-JAN-18
11-JAN-18
Payment Date
Payment Date
Payment Date
Payment Date
16305559
16120172
16155806
90292152
27001480
16020752
16020604
16350076
36501766
36501312
36600016
36509029
36509153
16220519
16220519
90241795
90241795
16020950
16126492
16350100
28003588
16153504
16152514
Party
Party
Party
Party
RAVINDRANATH SINGH
CH.SURYANARAYAN
DILIP WASUDEO GORE
CHETAN I BORKAR
ANURAG KUMAR
SRINIWAS MUGALIYA
MRINAL B.MAJUMDAR
VASANT CHAUDHARY
S.S.MOON
INDRAPURI EXPRESS COURIER SERVICE
INDIAN OIL CORPORATION LTD
UCO BANK BALLARPUR
GRAMPANCHAYAT GOURI
A.N.KRISHANAPALLI
A.N.KRISHANAPALLI
N.R.UKEY
N.R.UKEY
SUNIL KUMAR PANDEY
SUNIL BOPPANWAR
MILIND MESHRAM
SUNIL KAWADUJI GAURKAR
MOHANLAL
M.B.BOBDE
Party Name
Party Name
Party Name
Party Name
230885
230885
230885
230885
230884
230884
230884
2048
2047
2046
784750
230882
230882
230882
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
15-JAN-18
15-JAN-18
15-JAN-18
15-JAN-18
15-JAN-18
15-JAN-18
15-JAN-18
15-JAN-18
15-JAN-18
15-JAN-18
15-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
4839
2738
3158
3000
4050
1280
4240
545
2000
30082
10000000
500000
391864
748
646
12261
9912
750
7400
265
432
2099
3634
Net
Net
Net
Net
12-JAN-18
12-JAN-18
12-JAN-18
12-JAN-18
11-JAN-18
11-JAN-18
13-JAN-18
02-DEC-17
13-JAN-18
13-JAN-18
13-JAN-18
15-JAN-18
09-JAN-18
13-JAN-18
09-JAN-18
09-JAN-18
09-JAN-18
07-JAN-18
09-JAN-18
02-JAN-18
07-JAN-18
07-JAN-18
07-JAN-18
Bill Passing
Bill Passing
Bill Passing
Bill Passing
235660
235666
235669
235694
235514
235359
236200
221406
236202
236207
235986
236302
235095
235977
234918
235051
235046
234089
235043
232310
233468
233469
233471
Bill Id
Bill Id
Bill Id
Bill Id
409341434190
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
15-DEC-1722-DEC-1729-DEC-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
4839
2738
3158
3000
4050
1280
4240
545
2000
30696
10000000
500000
391864
748
646
12261
9912
750
7400
265
432
2099
3634
614
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
11-JAN-18Payment Date
31231278
16088064
16043366
27000413
16281040
16046443
16391195
16088064
16150732
90031485
16154684
16301806
16411878
90242439
16281164
27000248
16121584
27000749
27000380
16152357
16152209
27000380
16096935
16152274
16154676
16155814
16045403
16155806
16045700
16391195
16281180
16046443
16152209
16280323
16154676
27000663
16045288
90123183
27000746
16302945
16281206
90292152
16280281
16151169
16281164
16281180
16045205
Party
DEWANAND KISAN PAWAR
GAUTAM GOVINDA PATIL
G.P.SADHULWAR
SANTOSH NAMDEO JOGI
SAMBHUNATH YADAO
SANDESH CHILLAWAR.
KISHOR N. BORKAR
GAUTAM GOVINDA PATIL
ASHOK KHANKE
RAM BHUSHAN CHOUDHARY
ARUN SURYABHAN MADAWI
SATISH GUPTA
KRISHNA PRASAD MEHTO
VENKATESHWAR L. BURUGPALLI
SURENDRA SINGH
HARICHANDRA DALWANKAR
P.R.JAMBULKAR
KRISHNA KANT MAHATO
VINAY KUMAR DESHARAJ
KAILASH SAHU.
R.B.PIMPALKAR
VINAY KUMAR DESHARAJ
DEVIDAS PIMPALSHENDE
P.S.PUNDE
PUNDLIK WAMAN DHOTE
KISAN PARASHURAM POTE
JANARDHAN GAWHALE
DILIP WASUDEO GORE
VILAS JANWE.
KISHOR N. BORKAR
SUKAMAL SAHA
SANDESH CHILLAWAR.
R.B.PIMPALKAR
NATHU DATTU BOBADE
PUNDLIK WAMAN DHOTE
GANESH GANGADHAR KULMETHE
S.GOPAL REDDY
K.SANJEEVA RAO
JAGATMANI MANDAL
M.J.VIDHATE
RAMACHAL BITTAN
CHETAN I BORKAR
VINOD BAPUJI BOBADE
ANILKUMAR CHANDRABHAN
SURENDRA SINGH
SUKAMAL SAHA
SHRIKANT M. GONNADE
Party Name
230882
230882
230882
230882
230882
230882
230882
230882
230882
230882
230882
230882
230882
230882
230882
230882
230882
230882
230882
230882
230882
230882
230882
230882
230882
230882
230882
230882
230882
230882
230882
230882
230882
230882
230882
230882
230882
230882
230882
230882
230882
230882
230882
230882
230882
230882
230882
Cheque/EFT&Date
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
1237
833
6085
684
414
1101
3880
1456
446
1289
1862
1394
966
2388
3211
863
1304
1270
1479
1549
4612
1339
1671
557
828
8195
922
3492
10337
3822
2216
1952
4491
2606
1517
2760
2561
4796
1105
1125
1815
2819
523
3008
4132
1375
1204
Net
07-JAN-18
07-JAN-18
07-JAN-18
07-JAN-18
07-JAN-18
07-JAN-18
07-JAN-18
07-JAN-18
07-JAN-18
07-JAN-18
07-JAN-18
07-JAN-18
07-JAN-18
07-JAN-18
07-JAN-18
07-JAN-18
07-JAN-18
07-JAN-18
07-JAN-18
07-JAN-18
07-JAN-18
07-JAN-18
07-JAN-18
07-JAN-18
07-JAN-18
07-JAN-18
07-JAN-18
07-JAN-18
07-JAN-18
07-JAN-18
07-JAN-18
07-JAN-18
07-JAN-18
07-JAN-18
07-JAN-18
07-JAN-18
07-JAN-18
07-JAN-18
07-JAN-18
07-JAN-18
07-JAN-18
07-JAN-18
07-JAN-18
07-JAN-18
07-JAN-18
07-JAN-18
07-JAN-18
Bill Passing
233473
233475
233478
233480
233482
233484
233490
233494
233497
233511
233513
233516
233517
233518
233520
233522
233524
233527
233528
233529
233534
233535
233537
233540
233543
233545
233547
233554
233556
233729
233731
233732
233737
233740
233742
233746
233749
233753
233754
233757
233760
233764
233766
233779
233783
233785
233787
Bill Id Bill No& Date
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
1237
833
6085
684
414
1101
3880
1456
446
1289
1862
1394
966
2388
3211
863
1304
1270
1479
1549
4612
1339
1671
557
828
8195
922
3492
10337
3822
2216
1952
4491
2606
1517
2760
2561
4796
1105
1125
1815
2819
523
3008
4132
1375
1204
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
11-JAN-18
09-JAN-18
Payment Date
Payment Date
16151516
36509025
90288291
90288291
90288291
36501381
36501628
36502510
36502257
36502257
36502701
90288291
90288291
16126492
27000824
16260713
36502128
36600016
36509093
36509093
16222101
16260481
16222366
16300337
36502704
36509281
36502631
36509029
36509021
36509021
36502714
36509042
36509108
Party
Party
R.B.CHAUDHARI
WCL GOURI SUB AREA A/C
VIJAY N URKUDE
VIJAY N URKUDE
VIJAY N URKUDE
KHANDELWAL EARTH MOVERS NAGPUR(MS)
PUNYA COAL ROADLINES
ADV A.K.SASHIDHARAN
VARAHI ASSOCIATCS
VARAHI ASSOCIATCS
M/S ASSOCIATED SOAPSTONE DISTRIBUTING
CO. Pvt Ltd. UDAIPUR
VIJAY N URKUDE
VIJAY N URKUDE
SUNIL BOPPANWAR
ANIL GAJANAN RANDIVE
P.R.NANDANWAR.
MAHARASHTRA STATE ELECTRICITY
DISTRIBUTION CO.LTD.CHANDRAPUR
CHANDRAPUR
INDIAN OIL CORPORATION LTD
SOUTH CENTRAL RAILWAY REVENUE ACCOUNT
SECUNDERABAD
SOUTH CENTRAL RAILWAY REVENUE ACCOUNT
SECUNDERABAD
JAYPRAKASH RAJPAL
SHABIRKHAN CHANDKHAN
SANGITA PRAKASH HIWARALE
SAFIQUE
CARE COMPUTER
M/s Sai Krupa Transport,
M/S DURGA CONSTRUCTION CO. VADODARA
UCO BANK BALLARPUR
WCL NAGPUR HQ
WCL NAGPUR HQ
SMT. GUNWANTI .LALCHAND LAKHANI
BALLARPUR COLLIERY EMPLOYEES CO-OP
SOCIETY LTD. BALLARPUR
REGIONAL OFFICER, MPCB CHANDRAPUR,
Party Name
Party Name
230882
784747
230882
230882
230882
2045
2044
2043
2042
2040
2041
230882
230882
230882
230881
230881
2039
2038
784742
784741
2037
2037
2036
2035
000000
000000
2034
784738
784722
Cheque/EFT&Date
Cheque/EFT&Date
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
09-JAN-18
09-JAN-18
09-JAN-18
09-JAN-18
09-JAN-18
09-JAN-18
09-JAN-18
09-JAN-18
09-JAN-18
09-JAN-18
09-JAN-18
1352
125000
4200
7500
1500
1031601
1655925
3960
495693
635140
6785758
1500
1500
31525
4302
2571
284660
7000000
1182069
799391
1302
450
413
180
1850
3366640
11188392
71000000
34300
9400
15712
14519
49230
Net
Net
07-JAN-18
11-JAN-18
07-JAN-18
07-JAN-18
07-JAN-18
11-JAN-18
11-JAN-18
09-JAN-18
11-JAN-18
08-JAN-18
09-JAN-18
07-JAN-18
07-JAN-18
08-JAN-18
07-JAN-18
07-JAN-18
09-JAN-18
11-JAN-18
09-JAN-18
08-JAN-18
09-JAN-18
09-JAN-18
09-JAN-18
02-DEC-17
08-JAN-18
09-JAN-18
09-JAN-18
09-JAN-18
09-JAN-18
09-JAN-18
08-JAN-18
08-JAN-18
08-JAN-18
Bill Passing
Bill Passing
221663
235513
234094
234109
234104
234243
234237
235101
234450
234354
235073
234102
234099
234362
233552
233488
234910
234687
234887
234372
234916
234666
234875
221405
234360
231815
234766
234931
234857
234708
234413
234366
234389
Bill Id
Bill Id
KEM/16/14-15/38
PCR/18/13-14/91
VA/23/15-16/39 PAR
VA/23/15-16/39 PAR
22ND ON A/C
SKT/09/17-18/04
19 TH ON A/C
Bill No& Date
Bill No& Date
30-NOV-17
15-DEC-17
30-NOV-17
30-NOV-17
19-DEC-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
1352
125000
4200
7500
1500
1049387.87
1774205.15
3960
559653.85
675194.26
6902754
1500
1500
31525
4302
2571
287510
7000000
1681839
1181816
1302
450
413
180
1850
3790032.14
30415517.55
71000000
34300
9400
15712.62
14519
49230
17786.87
118280.15
63960.85
40054.26
116996
2850
499770
382425
423392.14
19227125.55
.62
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
08-JAN-18
07-JAN-18
06-JAN-18
Payment Date
Payment Date
Payment Date
36509021
36509155
36502533
36502128
16303232
16221277
36509155
36509155
90123084
16220881
16220378
90104720
27001018
16220683
16392003
90138223
36509025
36509024
36509022
36509025
36509024
36509022
36509025
36509024
36509024
36509022
36509155
19560655
31050323
36501240
Party
Party
Party
WCL NAGPUR HQ
WCL,BALLARPUR E-BANKING A/C
PANDARI AKNURWAR
MAHARASHTRA STATE ELECTRICITY
DISTRIBUTION CO.LTD.CHANDRAPUR
CHANDRAPUR
T.V.KALE
NILKANTH GANPATRAO MAHAJAN
WCL,BALLARPUR E-BANKING A/C
WCL,BALLARPUR E-BANKING A/C
PRAMOD KUMAR
SURESH KHARWADE
R.SHANKARDAS
SUNIL KALE
PRADIP ANIL LANDE
RAJENDRA B.UTTARWAR
BIDHAN V. MANDAL
MANOJ KUMAR SHARMA
WCL GOURI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL SUB AREA NO IV A/C
WCL GOURI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL SUB AREA NO IV A/C
WCL GOURI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL SUB AREA NO IV A/C
WCL,BALLARPUR E-BANKING A/C
SHANKAR A VIDHATE
VITTHAL SHINDE
G.C.KATARIA
Party Name
Party Name
Party Name
000000
183
2032
2031
182
181
230861
230861
230861
230861
230861
230861
230861
230861
784720
784719
784718
180
179
178
177
176
175
174
173
230861
230861
784717
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
08-JAN-18
08-JAN-18
08-JAN-18
08-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
26300
283000
2625
25402380
1151
800
60781
2215342
31000
2000
47650
19000
1900
2160
14395
1920
126000
180000
157130
1133269
1754803
647880
19555849
4185540
11214210
13133722
2630881
27571
25483
27750
Net
Net
Net
08-JAN-18
08-JAN-18
08-JAN-18
06-JAN-18
06-JAN-18
04-JAN-18
07-JAN-18
07-JAN-18
02-JAN-18
02-JAN-18
02-JAN-18
30-DEC-17
30-DEC-17
30-DEC-17
31-DEC-17
02-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
31-DEC-17
31-DEC-17
06-JAN-18
Bill Passing
Bill Passing
Bill Passing
234574
234295
234239
233756
233926
232814
234082
234081
232438
232445
232315
231776
231771
231774
231868
232157
234022
234021
234017
233940
233937
233936
233935
233934
233933
233931
233930
231870
231871
233852
Bill Id
Bill Id
Bill Id
NIL
Bill No& Date
Bill No& Date
Bill No& Date
04-JAN-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
26300
283000
2625
25647280
1151
800
60781
2215342
31000
2000
47650
19000
1900
2160
14395
1920
126000
180000
157130
1133269
1754803
647880
19555849
4185540
11214210
13133722
2630881
27571
25483
27750
244900
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
06-JAN-18
05-JAN-18
04-JAN-18
Payment Date
Payment Date
Payment Date
90104167
36509132
90123183
90123183
90276114
90123183
90123183
16131542
36502727
36502590
616147
36600615
36600081
36600425
36600425
36600540
36600376
36600532
36600132
36600005
36600007
36600006
36600614
36600554
36500043
36600016
36509155
36509024
90104167
16303232
Party
Party
Party
G. SITARAMAN
GRAMPANCHAYAT POUNI
K.SANJEEVA RAO
K.SANJEEVA RAO
K.SATHISH KUMAR
K.SANJEEVA RAO
K.SANJEEVA RAO
VIJAY THAKARE
SINGARAO DURGAYYA
PURUSHOTTAM BHASKAR
HASAN ELECTRICALS
AMMAR ELECTRICALS, BALLARPUR
EASTERN ENGINEERING COM CHANDRAPUR
RATHI ELECTRICALS NAGPUR
RATHI ELECTRICALS NAGPUR
ROTODYNE EQUIPMENT PVT.LTD.NAGPUR
PUNIT ENGINEERING COMPANY
GOTEY ENGINEERS, NAGPUR
HASAN ELECTRICALS CHANDRAPUR
CHANDRAPUR
KIRAN SAW MILLS
K.K.ENTERPRISES
B.S.CHANDEL
INTEGRATED PERIPHERALS SERVICES, NAGPUR
KIRLOSKAR BROTHERS LIMITED,NAGPUR
M/s Flodyne Corporation,
INDIAN OIL CORPORATION LTD
WCL,BALLARPUR E-BANKING A/C
WCL SASTI SUB AREA A/C
G. SITARAMAN
T.V.KALE
Party Name
Party Name
Party Name
230861
784716
230861
230861
230861
230861
230861
230861
7030
7029
2028
2027
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
784714
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
05-JAN-18
05-JAN-18
04-JAN-18
2805
41904
3650
3000
3000
9600
5070
1020
3900
58873
2362
2745
3000
3810
6150
17000
5978
4790
2490
10230
10230
10230
2720
6980
16507
10000000
57000000
956989
1000
1
Net
Net
Net
02-JAN-18
05-JAN-18
05-JAN-18
05-JAN-18
05-JAN-18
05-JAN-18
05-JAN-18
05-JAN-18
05-JAN-18
05-JAN-18
10-APR-15
19-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
18-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
26-DEC-17
05-JAN-18
05-JAN-18
04-JAN-18
24-DEC-17
31-DEC-17
Bill Passing
Bill Passing
Bill Passing
232443
233222
233174
233181
231703
233168
233184
233177
233200
233218
84348
228201
228186
228175
228180
228191
228207
228196
227799
228208
228210
228212
228198
228214
230300
233393
233465
233122
229918
231523
Bill Id
Bill Id
Bill Id
T/3192
582
277
275
276
299
462
401
2805
477
478
479
581
664
174
Bill No& Date
Bill No& Date
Bill No& Date
04-MAR-15
26-JUL-16
07-MAY-16
07-MAY-16
07-MAY-16
08-MAY-16
13-JUN-16
27-MAY-16
17-FEB-15
18-JUN-16
18-JUN-16
18-JUN-16
26-JUL-16
20-AUG-16
25-JUN-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
2805
41904
3650
3000
3000
9600
5070
1020
3900
66144
2362.5
2745
3000
3810
6150
17000
5978
4790
2490
10230
10230
10230
2720
6980
16507
10000000
57000000
956989
1000
6261
7271
.5
6260
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
04-JAN-18Payment Date
36501292
36501292
36501292
36501292
36501292
36501292
36502226
16221277
16221533
36600449
36502546
36502810
416002
416002
516494
616142
529198
516933
516933
416002
516427
36502076
36502076
36502076
36502076
36509064
36509304
36502801
36502545
36502368
36502368
36502757
36600403
36600116
36600500
36600438
Party
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
RAJHANS MOVERS NAGPUR
NILKANTH GANPATRAO MAHAJAN
MANOHAR BETTAM
GIRISH MEDICOS, CHANDRAPUR
R S S TOURS & TRAVELS
OM SAI TOURS & TRAVELS
BHARAT EARTH MOVERS LTD (BEML)
BHARAT EARTH MOVERS LTD (BEML)
GMMCO LTD.,
RAJ ENTERPRISES
M/S. QUALITY ENGINEERING WORKS,
TATA HITACHI CONSTRUCTION MACHINERY
COMPANY LTD
TATA HITACHI CONSTRUCTION MACHINERY
COMPANY LTD
BHARAT EARTH MOVERS LTD (BEML)
UNITED SALES CORPORATION,
YASHODA HOSPITAL HYDRABAD
YASHODA HOSPITAL HYDRABAD
YASHODA HOSPITAL HYDRABAD
YASHODA HOSPITAL HYDRABAD
M/S SHREE SAIRAJ COMPUTERS,PRINTERS &
ZEROX
RAINBOW MEDINOVA DIAGNOSTIC SERVICES
NAGPUR
CHL MULTISPECIALITY HOSPITAL AND
RESEARCH CENTRE Chandrapur
SHRI SAI DIVINE CURE MULTISPECILITY
HOSPITAL
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE NAGPUR
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE NAGPUR
M/S. MANN ENGINEERING COMPANY, NAGPUR
R.D.H. & CO. NAGPUR
BASIRA BANO ABDUL WAHAB
PRAGYA ENTERPRISES NAGPUR
PRECISION BEAIRNGS,NAGPUR
Party Name
2009
2009
2009
2008
2008
2008
2010
2007
2006
2005
2002
2001
2000
1999
1998
1997
1996
1995
1994
1992
1992
1992
1992
1993
1991
1990
1989
1988
1987
1986
1985
1984
1983
1982
Cheque/EFT&Date
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
125169
133917
81832
124576
141567
160882
180217
800
1000
4620
175305
82497
20155
64499
22726
21600
37897
66116
63956
387132
128856
11025
36908
53145
20151
17970
4856
119609
99985
15347
13778
39295542
4620
62300
62300
20000
Net
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
04-JAN-18
02-JAN-18
19-DEC-17
02-JAN-18
26-DEC-17
24-DEC-17
24-DEC-17
24-DEC-17
23-DEC-17
19-DEC-17
17-DEC-17
17-DEC-17
17-DEC-17
21-DEC-17
24-NOV-17
24-NOV-17
03-DEC-17
21-DEC-17
02-JAN-18
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
24-NOV-17
04-JAN-18
19-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
Bill Passing
229074
229469
229474
229065
229077
229272
229088
232809
232174
228048
232473
230364
229989
229993
229998
229610
228142
227585
227586
227593
228826
218867
218871
221781
228133
232170
228136
228188
228174
228164
218877
232812
228052
227826
227916
227951
Bill Id
NIL
1964
9331024281
9331024282
PS781700333
030
13
386999285
38685514-S
9331024284
18364/18336
10 TH ON A/C
1965
684
685
1092
Bill No& Date
02-DEC-17
12-JAN-16
25-NOV-17
25-NOV-17
16-DEC-17
18-NOV-17
15-JUN-17
21-MAR-17
16-NOV-16
25-NOV-17
30-NOV-17
12-JAN-16
14-JUN-15
14-JUN-15
17-AUG-15
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
141320
149077
92991
140650
157593
182820
203471
800
1000
4620
197925
93141
20155
64499.2
22726.73
21818.2
38280.6
66116
63956
387132.94
128856
11961
40341
56657
22390
19322
5396
131300
108813
16495
14957
41773639.8
4620
62300
62300
20000
16151
15160
11159
16074
16026
21938
23254
22620
10644
.2
.73
218.2
383.6
.94
936
3433
3512
2239
1352
540
11691
8828
1148
1179
2478097.8
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
04-JAN-18
02-JAN-18
Payment Date
Payment Date
36600089
36600540
36600149
36600090
36600042
36600594
36600594
36600101
36600101
36600386
36600386
36600265
36600265
36600036
36600036
36600138
36600138
36600425
36600425
36600425
36600046
36600046
36600046
36600046
16096935
16080715
16350100
36509024
16260747
16220881
27001018
90339599
16155178
27001513
16350431
36509029
16281164
16281693
16020307
Party
Party
INDUSTRIAL EQUIPMENT INDIA NAGPUR
ROTODYNE EQUIPMENT PVT.LTD.NAGPUR
M/S LAXMI ENTERPRISES
S.B. INDUSTRIES RAIPUR
SHAIKH MAHMOOD ABDUL WAHAB BALLARPUR
SHREE MAHALAXMI COMPUTER FORMS, NAGPUR
SHREE MAHALAXMI COMPUTER FORMS, NAGPUR
SONAL ENTERPRISES NAGPUR
SONAL ENTERPRISES NAGPUR
MEERA ENTERPRISES NAGPUR
MEERA ENTERPRISES NAGPUR
SIMPLEX AGENCIES
SIMPLEX AGENCIES
KGN TRADERS CHANDRAPUR
KGN TRADERS CHANDRAPUR
INDIA CORPORATION BALLARPUR
INDIA CORPORATION BALLARPUR
RATHI ELECTRICALS NAGPUR
RATHI ELECTRICALS NAGPUR
RATHI ELECTRICALS NAGPUR
MOHSIN BHAI ZAWERI &SONS BALLARPUR
MOHSIN BHAI ZAWERI &SONS BALLARPUR
MOHSIN BHAI ZAWERI &SONS BALLARPUR
MOHSIN BHAI ZAWERI &SONS BALLARPUR
DEVIDAS PIMPALSHENDE
PRAMOD AWATE
MILIND MESHRAM
WCL SASTI SUB AREA A/C
SHAM WAGHMARE
SURESH KHARWADE
PRADIP ANIL LANDE
BHOOKYA SANTHOSH KUMAR
BAPUJI LOHE
VINOD WAMANRAO BELE
SATTU NARSING NAMBAYYA
UCO BANK BALLARPUR
SURENDRA SINGH
RAVI D.ANNAPURNE
DILIP G. RASPALLE
Party Name
Party Name
1981
1980
1979
1978
1977
1976
1975
1974
1973
1972
1971
1970
1969
1968
1967
1966
1965
1964
1964
1964
1963
1963
1963
1963
230850
230850
230850
784710
230850
230850
230850
230850
230850
230850
230850
1962
230850
230850
230850
Cheque/EFT&Date
Cheque/EFT&Date
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-17
04-JAN-17
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
31-DEC-17
31-DEC-17
31-DEC-17
02-JAN-18
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
02-JAN-18
31-DEC-17
31-DEC-17
31-DEC-17
2000
6400
5590
2600
4000
15760
2390
2600
2000
2000
2000
2000
3440
4000
62300
6000
7690
5590
5590
20390
2600
6000
7690
7582
1170
9659
11765
126000
4780
7700
3140
8901
7592
961
1996
3500000
1789
285
2260
Net
Net
18-DEC-17
19-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
19-DEC-17
19-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
19-DEC-17
19-DEC-17
18-DEC-17
19-DEC-17
19-DEC-17
18-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
29-DEC-17
24-DEC-17
24-DEC-17
02-JAN-18
24-DEC-17
24-DEC-17
24-DEC-17
24-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
02-JAN-18
29-DEC-17
29-DEC-17
29-DEC-17
Bill Passing
Bill Passing
227978
228171
227948
227964
227983
228054
228154
227967
227976
227974
227808
227786
227813
227980
227820
228035
228040
227932
228056
228158
227969
228039
228044
228162
230118
229988
229927
232376
229908
229890
229932
229906
230347
230334
230333
232341
230332
230329
230101
Bill Id
Bill Id
1484
257
714
1468
1797
2273
10
1469
1483
1482
588
587
592
1796
683
1866
1869
713
2272
80
1470
1868
1871
154
Bill No& Date
Bill No& Date
18-OCT-15
06-MAY-16
19-JUN-15
15-OCT-15
17-DEC-15
18-MAR-16
03-MAR-16
15-OCT-15
18-OCT-15
18-OCT-15
01-JUN-15
01-JUN-15
01-JUN-15
17-DEC-15
14-JUN-15
31-DEC-15
31-DEC-15
19-JUN-15
18-MAR-16
12-APR-16
15-OCT-15
31-DEC-15
31-DEC-15
23-APR-16
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
2000
6400
5590
2600
4000
15760
2390
2600
2000
2000
2000
2000
3440
4000
62300
6000
7690
5590
5590
20390
2600
6000
7690
7582
1170
49659
11765
126000
4780
7700
3140
8901
7592
961
1996
3500000
1789
285
2260
40000
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
02-JAN-18
31-DEC-17
Payment Date
Payment Date
16121584
16301921
16153504
16121667
16300717
16152209
16154478
16280190
16301806
16153355
16302945
27000650
27000649
36502727
36502836
16154478
90215344
16155095
36501240
16281180
36501240
36502476
36600016
27000307
16153587
16305153
16153355
16305153
31231278
16304297
16046443
16280232
27000269
16281693
16280190
16350431
16045288
16042368
16303067
Party
Party
P.R.JAMBULKAR
JUNJPELLI LAXMIBAI RAJAYYA
MOHANLAL
V.J.WARBHE
RAJKUMAR GHOTEKAR
R.B.PIMPALKAR
MOTIRAM G.KHATIK
VINOD RAMCHANDRA DERKAR
SATISH GUPTA
Y.R.DADVE
M.J.VIDHATE
SANDIP NANNAWARE
SANDIP NEWARE
SINGARAO DURGAYYA
SHREE EKVIRA MEDICOS
MOTIRAM G.KHATIK
BIPIN KUMAR BHASHKAR
SINTAM SARANGAM
G.C.KATARIA
SUKAMAL SAHA
G.C.KATARIA
S N KAPOOR
INDIAN OIL CORPORATION LTD
SOPPARI SAMPATH RAJAIAH
JAYPANSINGH BASANTOO
BALA TATOBA AGLAWE
Y.R.DADVE
BALA TATOBA AGLAWE
DEWANAND KISAN PAWAR
RAKESH BAHADUR BIND
SANDESH CHILLAWAR.
VIJAY P.MALEKAR
ASHOK POTE.
RAVI D.ANNAPURNE
VINOD RAMCHANDRA DERKAR
SATTU NARSING NAMBAYYA
S.GOPAL REDDY
SAMAYYA DURGAYYA
B.J.MALTHANE.
Party Name
Party Name
230850
230850
230850
230850
230850
230850
230850
230850
230850
230850
230850
230850
230850
1961
1960
230850
230850
230850
1959
230850
1958
1957
1956
230850
230850
230850
230850
230850
230850
230850
230850
230850
230850
230850
230850
230850
230850
230850
230850
Cheque/EFT&Date
Cheque/EFT&Date
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
02-JAN-18
02-JAN-18
31-DEC-17
31-DEC-17
31-DEC-17
02-JAN-18
31-DEC-17
02-JAN-18
02-JAN-18
02-JAN-18
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
2467
1606
2488
3887
2402
616
2272
2709
2051
721
1939
343
429
3900
14809
1548
2016
2037
9600
2208
27750
11500
10000000
2705
1360
369
747
369
784
1132
1316
3000
805
375
2831
1992
12557
3887
2026
Net
Net
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
02-JAN-18
26-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
25-DEC-17
29-DEC-17
25-DEC-17
02-JAN-18
02-JAN-18
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
Bill Passing
Bill Passing
230098
230097
230089
230086
230083
230082
230080
230074
230073
230072
230070
230069
230068
232179
230371
230066
230064
230063
230122
230062
230087
232184
232221
230058
230328
230325
230327
230324
230323
230321
230320
230319
230318
230123
230317
230313
230119
230311
230309
Bill Id
Bill Id
Bill No& Date
Bill No& Date
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
2467
1606
2488
3887
2402
616
2272
2709
2051
721
1939
343
429
3900
14809
1548
2016
2037
10500
2208
30000
12500
10000000
2705
1360
369
747
369
784
1132
1316
3000
805
375
2831
1992
12557
3887
2026
900
2250
1000
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
31-DEC-17Payment Date
36509029
16152357
16280505
16281040
36509047
90104613
16088064
16088064
27001513
16300717
16126492
16280653
27000246
90242439
90242439
27000986
90276114
90341900
90288291
90341900
36501385
36501385
36502448
36502448
36502308
216007
129060
516129
36501579
36502704
36509967
36509148
36501763
36502476
36509004
36509004
36501741
36509064
36509064
36502590
36501756
Party
UCO BANK BALLARPUR
KAILASH SAHU.
SHIVAJI B.VYAWAHARE
SAMBHUNATH YADAO
BALLARPUR AREA COAL MINE KAMGAR
SAHAKARI PATH SANSTHA MARYADIT
RAVINDRA KHEDKAR
GAUTAM GOVINDA PATIL
GAUTAM GOVINDA PATIL
VINOD WAMANRAO BELE
RAJKUMAR GHOTEKAR
SUNIL BOPPANWAR
PRAKASH ANANDRAO BELE.
OMPRAKASH SURYAWANSHI
VENKATESHWAR L. BURUGPALLI
VENKATESHWAR L. BURUGPALLI
HRUDAY KUMAR CHINTALA
K.SATHISH KUMAR
SRIRAM VANGALAPUDI
VIJAY N URKUDE
SRIRAM VANGALAPUDI
KINGS TRAVELS NAGPUR
KINGS TRAVELS NAGPUR
TRILOK SINGH KHANUJA NAGPUR
TRILOK SINGH KHANUJA NAGPUR
VISHWA MICROPROCESSORS.PVT.LTD.
BANGLORE
TECHNO ENGINEERING & RUBBER INDUSTRIES
SUN OIL COMPANY PVT. LTD
DEBASHU SERVICES (P) LTD
P.M.SAHANI
CARE COMPUTER
R.D.H & CO., NAGPUR.
AMMAR ELECTRICALS BALLARPUR
S.S.CORPORATION,
CHANDRAPUR
S N KAPOOR
ADV. Z.K. KHAN
ADV. Z.K. KHAN
S.D.LANDE
M/S SHREE SAIRAJ COMPUTERS,PRINTERS &
ZEROX
M/S SHREE SAIRAJ COMPUTERS,PRINTERS &
ZEROX
PURUSHOTTAM BHASKAR
Party Name
000000
230850
230850
230850
784703
230850
230850
230850
230850
230850
230850
230850
230850
230850
230850
230850
230850
230850
230850
230850
1954
1954
1953
1952
1951
1950
1949
1948
1947
1946
1945
1944
1943
1941
1940
1939
1938
1937
1936
1935
1934
Cheque/EFT&Date
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
1014.55
1549
594
640
22500
3579
1375
763
1539
17732
16921
4973
9950
1321
5749
1620
3500
3231
425
1360
79470
198236
46533
82366
161820
205467
121768
962097
1322825
2860
8282
19693
30606
23000
90000
4800
22875
1069
1958
1560
2935
Net
02-JAN-18
29-DEC-17
29-DEC-17
29-DEC-17
01-JAN-18
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
07-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
26-DEC-17
28-DEC-17
17-DEC-17
15-DEC-17
31-DEC-17
30-DEC-17
08-DEC-17
24-DEC-17
24-DEC-17
24-DEC-17
25-DEC-17
25-DEC-17
25-DEC-17
24-DEC-17
25-DEC-17
21-DEC-17
25-DEC-17
Bill Passing
232175
230115
230114
230112
231964
230111
230106
230105
230102
231099
231094
231042
231156
231153
231135
231149
231017
231012
231208
231010
224085
229101
229130
229118
230350
230889
227595
226882
231888
231773
224787
229935
229923
229930
230140
230153
230109
229894
230170
228704
230166
Bill Id
0012
000826
K-1004
PMS/05/17-18/43
Bill No& Date
05-SEP-17
28-OCT-17
09-SEP-17
30-NOV-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
1014.55
1549
594
640
22500
3579
1375
763
1539
17732
16921
4973
9950
1321
5749
1620
3500
3231
19425
1360
85451
220225
49467
87560
164610
206500
121768.92
962097.27
1553015.52
2860
8282.86
19693
30606
25000
90000
5250
25000
1069
1958
1560
2935
19000
5981
21989
2934
5194
2790
1033
.92
.27
230190.52
.86
2000
450
2125
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
31-DEC-17Payment Date
36502062
36509257
36509257
36509257
36501648
36501648
36501648
36501648
36501648
36501648
36501648
36501648
36501648
36501648
36501648
36501648
36501648
36501648
36501648
36501648
36501648
516031
516494
516494
516494
516494
516494
416002
416002
416002
416041
416041
416041
416041
416041
416041
Party
S.R.KATKAR
WAMAN V.KHANDALKAR
M/s Sharma Brothers,
M/s Sharma Brothers,
M/s Sharma Brothers,
R. R. ENGINEERS & CONSULTANTS BILASPUR
R. R. ENGINEERS & CONSULTANTS BILASPUR
R. R. ENGINEERS & CONSULTANTS BILASPUR
R. R. ENGINEERS & CONSULTANTS BILASPUR
R. R. ENGINEERS & CONSULTANTS BILASPUR
R. R. ENGINEERS & CONSULTANTS BILASPUR
R. R. ENGINEERS & CONSULTANTS BILASPUR
R. R. ENGINEERS & CONSULTANTS BILASPUR
R. R. ENGINEERS & CONSULTANTS BILASPUR
R. R. ENGINEERS & CONSULTANTS BILASPUR
R. R. ENGINEERS & CONSULTANTS BILASPUR
R. R. ENGINEERS & CONSULTANTS BILASPUR
R. R. ENGINEERS & CONSULTANTS BILASPUR
R. R. ENGINEERS & CONSULTANTS BILASPUR
R. R. ENGINEERS & CONSULTANTS BILASPUR
R. R. ENGINEERS & CONSULTANTS BILASPUR
R. R. ENGINEERS & CONSULTANTS BILASPUR
FIELD SPARES SALES AND SERVICES
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
BHARAT EARTH MOVERS LTD (BEML)
BHARAT EARTH MOVERS LTD (BEML)
BHARAT EARTH MOVERS LTD (BEML)
M/S NATIONAL SMALL INDUSTRIES
CORPORATION LTD
M/S NATIONAL SMALL INDUSTRIES
CORPORATION LTD
M/S NATIONAL SMALL INDUSTRIES
CORPORATION LTD
M/S NATIONAL SMALL INDUSTRIES
CORPORATION LTD
M/S NATIONAL SMALL INDUSTRIES
CORPORATION LTD
M/S NATIONAL SMALL INDUSTRIES
Party Name
1933
1932
1932
1932
1931
1931
1930
1930
1930
1930
1930
1929
1929
1929
1929
1929
1928
1928
1928
1928
1928
1927
1926
1925
1925
1925
1925
1924
1924
1924
1922
1922
1922
1921
1921
1921
Cheque/EFT&Date
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
6821
8610
6680
15785
10839
17272
5819
6134
14471
14471
14471
13458
13458
13458
17272
17272
13458
17272
13458
13458
13458
5413
88914
4010737
1060701
141291
300150
407798
1015655
335183
281288
288563
288240
219049
222282
233929
Net
24-DEC-17
04-DEC-17
04-DEC-17
05-DEC-17
31-DEC-17
31-DEC-17
19-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
26-DEC-17
17-DEC-17
17-DEC-17
17-DEC-17
19-DEC-17
17-DEC-17
17-DEC-17
17-DEC-17
17-DEC-17
17-DEC-17
17-DEC-17
12-DEC-17
01-DEC-17
14-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
31-DEC-17
24-NOV-17
01-DEC-17
31-DEC-17
20-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
Bill Passing
228807
222151
222156
222864
105676
227563
226447
227088
228850
228865
230337
227553
227556
227559
227568
227573
227537
227540
227543
227545
227549
225873
221124
226515
227321
227333
227338
217578
219087
221112
217295
217302
217418
217399
217407
217443
Bill Id
NGP-18
PS781700067
PS781700274
PS781700134
PS781700200
PS781700135
9331023980
9331023976
9331023351
59
73
78
69
79
101
Bill No& Date
14-OCT-17
30-SEP-17
28-NOV-17
26-OCT-17
10-NOV-17
26-OCT-17
16-OCT-17
16-OCT-17
09-JUN-17
18-SEP-17
24-SEP-17
26-SEP-17
22-SEP-17
26-SEP-17
24-OCT-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
6821
8610
6680
15785
12183
18361
5819
6134
17894
17894
17894
14306
14306
14306
18361
18361
14306
18361
14306
14306
14306
5639.17
88914.16
4010737.07
1060701.3
141291.74
300150.86
407798.56
1015655.68
335183.52
281288.4
288563.1
288240
219049.3
222282.5
233929.1
1344
1089
3423
3423
3423
848
848
848
1089
1089
848
1089
848
848
848
226.17
.16
.07
.3
.74
.86
.56
.68
.52
.4
.1
.3
.5
.1
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
31-DEC-17
30-DEC-17
29-DEC-17
Payment Date
Payment Date
Payment Date
416023
416023
416023
429012
36509025
36509016
36502257
36502257
36501566
36501646
16260721
90288291
16131542
16126336
36501175
36500027
36502546
36502062
36502060
36509024
36509022
36509028
36509029
36509999
16042400
27000304
90102385
516052
36502611
Party
Party
Party
CORPORATION LTD
INDIAN OIL CORPORATION LTD
INDIAN OIL CORPORATION LTD
INDIAN OIL CORPORATION LTD
BALMER LAWRIE & CO.LTD.
WCL GOURI SUB AREA A/C
STATE BANK OF INDIA,BALLARPUR
VARAHI ASSOCIATCS
VARAHI ASSOCIATCS
OM PRAKASH YADEO
R. P. CHOUHAN
BANDOO UIKE
VIJAY N URKUDE
VIJAY THAKARE
PRASHANT GIRADKAR
D. K. OJHA
Pooja Vaishnavi School Bus Services,
R S S TOURS & TRAVELS
WAMAN V.KHANDALKAR
W. V. KHANDALKAR
WCL SASTI SUB AREA A/C
WCL SUB AREA NO IV A/C
AREA OFFICE OFFICER'S CLUB
UCO BANK BALLARPUR
WCL,BALLARPUR E-BANKING A/C
BRIJBIHARI A. GUPTA
PAWAN KUMAR
J.EKAMBARAM
CUMMINS INDIA LIMITED
Party Name
Party Name
Party Name
1878
1889
1888
1887
784694
000000
1920
1919
1918
1916
1840
1839
1838
1837
1836
784690
784689
784688
1835
172
230839
230839
1834
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
29-DEC-17
28-DEC-17
28-DEC-17
29-DEC-17
1162637
643843
758684
118507
1996000
25
2320125
1630978
999766
554347
647
0
1000
1870
727508
274660
163842
141538
1300
4575000
1821000
133360
15500000
126975001
768
13742
75902
0
2539406
Net
Net
Net
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
31-DEC-17
31-DEC-17
30-DEC-17
30-DEC-17
31-DEC-17
31-DEC-17
21-NOV-17
30-DEC-17
17-DEC-17
30-DEC-17
30-DEC-17
26-DEC-17
26-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
29-DEC-17
30-DEC-17
26-DEC-17
04-DEC-17
23-DEC-17
22-DEC-17
26-DEC-17
26-DEC-17
Bill Passing
Bill Passing
Bill Passing
225939
225922
225928
225916
231830
231827
231449
231468
225535
227440
217740
231202
227285
231777
231233
230326
230554
231250
231252
231693
231695
231430
231568
230344
222089
229859
229055
230302
230343
Bill Id
Bill Id
Bill Id
0701674676
702230314
702440500
VA/22/15-16/41
VA/18/15-16/51
2 ND & FINAL BILL
RPC/41/16-17/02
DKO/37/16-17/01 &
WVK/29/16-17/01 &
482
16317000287
Bill No& Date
Bill No& Date
Bill No& Date
10-NOV-17
28-NOV-17
04-DEC-17
30-NOV-17
15-DEC-17
22-MAY-17
17-SEP-17
24-JUL-17
12-DEC-17
29-SEP-17
29-NOV-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
1162637.95
643843.87
758684.3
120312.85
1996000
25
2526272.48
1747477.85
1016531
589306
647
20000
1000
1870
739459.4
305753
184982
143888.89
1300
4575000
1821000
133360
15500000
126975001
768
13742
109842
554983
2539406
.95
.87
.3
1805.85
206147.48
116499.85
16765
34959
20000
11951.4
31093
21140
2350.89
33940
554983
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
29-DEC-17
28-DEC-17
Payment Date
Payment Date
36501576
36501350
36501576
36502434
36501305
36501914
516052
516052
36509024
36509281
90091224
16260747
16240061
27001094
16003782
16126336
90241795
90241795
16154247
36501895
36501895
36502440
36502440
36509967
36509967
36509967
36509967
416041
416041
416002
36502349
516634
623001
529210
Party
Party
NATIONAL MINERAL EXPLORATION
TRUST(NMET) NEWDELHI
P.S.SALVE
K. N. PRASAD
P.S.SALVE
TOOLGROVE HYDERABAD
IDEA CELLULAR LTD
SUBHASH MISHRA
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
WCL SASTI SUB AREA A/C
M/s Sai Krupa Transport,
SITARAM TAMRAKAR
SHAM WAGHMARE
DILIP UTTAMRAO KOHALE
GAURAV JANARDAN PANDEY
VITHOBA P. TELANG
PRASHANT GIRADKAR
N.R.UKEY
N.R.UKEY
LATARU CHAUDHRY
SNEHAL ENTERPRISES
SNEHAL ENTERPRISES
GIRISH MEDICOS CHANDRAPUR(M.S.)
GIRISH MEDICOS CHANDRAPUR(M.S.)
R.D.H & CO., NAGPUR.
R.D.H & CO., NAGPUR.
R.D.H & CO., NAGPUR.
R.D.H & CO., NAGPUR.
M/S NATIONAL SMALL INDUSTRIES
CORPORATION LTD
M/S NATIONAL SMALL INDUSTRIES
CORPORATION LTD
BHARAT EARTH MOVERS LTD (BEML)
ACCOUNTS OFFICER (CASH) BSNL
CHANDRAPUR
DYNAPRO MOTION CONTROLS PVT.LTD.
MOHINDRA ENTERPRISES
SONI RUBBER PRODUCTS LTD.
Party Name
Party Name
000000
000000
000000
1833
784681
1832
1831
1830
784680
1829
230839
230839
230839
230839
230839
230838
1828
1827
1826
1826
1825
1825
1825
1825
1824
1824
1823
784677
1822
1821
1820
Cheque/EFT&Date
Cheque/EFT&Date
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
28-DEC-17
28-DEC-17
28-DEC-17
28-DEC-17
28-DEC-17
28-DEC-17
28-DEC-17
28-DEC-17
28-DEC-17
28-DEC-17
28-DEC-17
28-DEC-17
28-DEC-17
28-DEC-17
28-DEC-17
28-DEC-17
28-DEC-17
28-DEC-17
28-DEC-17
28-DEC-17
28-DEC-17
100
1060
1060
15070
5873
135771
141061
178256
287000
977334
154498
8558
6140
7254
7254
1799
5236
9061
8558
87933
5949
2757
1395
9010
41811
38105
21196
289210
288078
656531
453
239935
20633
17880
Net
Net
29-DEC-17
29-DEC-17
29-DEC-17
21-DEC-17
29-DEC-17
29-DEC-17
28-DEC-17
28-DEC-17
29-DEC-17
26-DEC-17
21-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
26-DEC-17
25-DEC-17
25-DEC-17
28-DEC-17
28-DEC-17
09-DEC-17
05-DEC-17
05-DEC-17
07-DEC-17
28-DEC-17
08-DEC-17
09-DEC-17
20-NOV-17
20-NOV-17
14-NOV-17
24-DEC-17
23-DEC-17
03-DEC-17
02-DEC-17
Bill Passing
Bill Passing
231159
231147
231140
228670
231069
231059
230944
230956
231053
230342
229047
229372
229376
229370
229381
230339
230183
230179
221164
224848
224850
222847
223159
223140
224750
224766
224849
217305
217310
215509
229886
229736
221820
221760
Bill Id
Bill Id
1 ST & FINAL BILL
18
19
SKT/10/17-18/03
69
67
9331023799
036
321
2863
Bill No& Date
Bill No& Date
23-NOV-16
18-DEC-17
18-DEC-17
15-DEC-17
22-SEP-17
21-SEP-17
15-SEP-17
01-DEC-17
21-SEP-17
22-MAR-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
100
1060
1060
15070
5873
138080
141061
178256
287000
1103441.77
223586
8558
6140
7254
7254
1799
5236
9061
8558
87933
5949.6
2757
1412
9337.6
43454.38
40293.62
21440
289210
288078.12
656531.2
453
239935.3
20633
17880
2309
126107.77
69088
0
.6
17
327.6
1643.38
2188.62
244
.12
.2
.3
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
28-DEC-17
26-DEC-17
Payment Date
Payment Date
36501648
36501648
36501648
36501292
36501292
36501292
36501292
36501292
36501292
36501292
36501292
36501292
36501292
36502437
36502592
36502546
36502546
36502718
36509108
516052
516052
516052
616060
36509024
36509022
16220584
36509021
36509029
36509021
36502704
36502704
90241795
16260135
36509025
36509024
36509024
36509022
36600016
Party
Party
R. R. ENGINEERS & CONSULTANTS BILASPUR
R. R. ENGINEERS & CONSULTANTS BILASPUR
R. R. ENGINEERS & CONSULTANTS BILASPUR
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
SHRI BALAJI TRAVELS GONDIA
TRILOKSINGH KHANUJA
R S S TOURS & TRAVELS
R S S TOURS & TRAVELS
MAHARAJA TRAVELS
REGIONAL OFFICER, MPCB CHANDRAPUR,
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
BHARAT POWER CORPORATION LTD
WCL SASTI SUB AREA A/C
WCL SUB AREA NO IV A/C
INDIRA RAMDAS
WCL NAGPUR HQ
UCO BANK BALLARPUR
WCL NAGPUR HQ
CARE COMPUTER
CARE COMPUTER
N.R.UKEY
VILAS KODAPE
WCL GOURI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL SUB AREA NO IV A/C
INDIAN OIL CORPORATION LTD
Party Name
Party Name
1819
1819
1819
1818
1818
1818
1817
1817
1817
1816
1816
1816
1816
1815
1814
1813
1812
1811
784675
1810
1810
1810
1809
784674
784673
784672
1808
1807
1806
784670
784669
784668
784667
1805
Cheque/EFT&Date
Cheque/EFT&Date
28-DEC-17
28-DEC-17
28-DEC-17
28-DEC-17
28-DEC-17
28-DEC-17
28-DEC-17
28-DEC-17
28-DEC-17
28-DEC-17
28-OCT-17
28-DEC-17
28-DEC-17
28-DEC-17
28-DEC-17
28-DEC-17
28-DEC-17
28-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
11276
61796
143262
99630
74336
73926
90526
78650
88760
88093
92209
193317
195533
164194
71440
81923
175305
132371
2210
11397
31274
111565
394121
5631000
2537000
914875
8263000
500000
457000
350
1000
10131
187
14500000
6526000
9053000
12894000
10000000
Net
Net
04-DEC-17
17-DEC-17
17-DEC-17
22-DEC-17
23-DEC-17
23-DEC-17
22-DEC-17
22-DEC-17
23-DEC-17
27-NOV-17
07-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
22-DEC-17
23-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
24-DEC-17
26-DEC-17
26-DEC-17
28-NOV-17
26-DEC-17
26-DEC-17
26-DEC-17
19-DEC-17
21-DEC-17
25-DEC-17
13-OCT-17
16-DEC-17
19-DEC-17
26-DEC-17
18-DEC-17
25-DEC-17
Bill Passing
Bill Passing
217739
221966
221982
229428
229653
229666
229468
229470
229625
219536
224093
229006
229051
229045
221545
229050
229049
229466
229537
228143
228151
228153
229920
230387
230383
219947
230397
230357
230359
228447
228658
230127
206725
227265
228401
230296
227890
230161
Bill Id
Bill Id
2
11
13
Bill No& Date
Bill No& Date
08-DEC-17
08-DEC-17
08-DEC-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
13943
65693.77
152296.02
110909
82751
83465
96235
89375
100213
94385
98795
207125
209500
182055
111055
92494
197925
147356
2210
11397
31274
111565
394121
5631000
2537000
914875
8263000
500000
457000
350
1000
10131
187
14500000
6526000
9053000
12894000
10000000
2667
3897.77
9034.02
11279
8415
9539
5709
10725
11453
6292
6586
13808
13967
17861
39615
10571
22620
14985
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
24-DEC-17
23-DEC-17
22-DEC-17
Payment Date
Payment Date
Payment Date
16303364
36600016
36600016
36600016
27001337
16020950
27001161
27001347
27001161
16152555
16221954
16220899
16220956
16081077
16260614
16093197
16300337
16222697
16156085
27001370
16303364
16126492
16126492
16220675
27000891
90104167
90123183
16126492
16300717
Party
Party
Party
VINOD KOPARKAR
INDIAN OIL CORPORATION LTD
INDIAN OIL CORPORATION LTD
INDIAN OIL CORPORATION LTD
SONALI TULSHIRAM CHIKANKAR
SUNIL KUMAR PANDEY
SUBHRAT SACHIN BAROI
SHOBHA DINBANDHU GORGHATE
SUBHRAT SACHIN BAROI
CHINTALA DURGARAJ
RAJENDRA KUMAR MASIH
UMAJI J. MESHRAM
S.D.MESHRAM
CHANDRABHAN C. PARATE
KAILASH CHUNARKAR
AJITKUMAR BOOHAR
SAFIQUE
KUNDA DHOBEY
MADNAMMA K. YELLAYYA
ANITA S. VIDHATE
VINOD KOPARKAR
SUNIL BOPPANWAR
SUNIL BOPPANWAR
SHANKAR BHIMAY SINGARAO
KIRAN HARICHANDRA LOHE
G. SITARAMAN
K.SANJEEVA RAO
SUNIL BOPPANWAR
RAJKUMAR GHOTEKAR
Party Name
Party Name
Party Name
230836
230836
230836
230836
230836
230836
230836
230836
230836
230836
230836
230836
230836
230836
230836
230836
230836
230836
230836
230836
230836
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
494
0
0
0
434
750
462
487
3833
4635
1535
1017
2236
3146
2476
8159
2481
3423
1004
2547
19807
4010
26542
16660
2925
5100
9000
14641
4964
Net
Net
Net
21-NOV-17
19-DEC-17
19-DEC-17
19-DEC-17
15-DEC-17
17-DEC-17
09-DEC-17
15-DEC-17
15-DEC-17
15-DEC-17
15-DEC-17
15-DEC-17
15-DEC-17
15-DEC-17
15-DEC-17
15-DEC-17
15-DEC-17
09-DEC-17
09-DEC-17
09-DEC-17
15-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
17-DEC-17
17-DEC-17
17-DEC-17
Bill Passing
Bill Passing
Bill Passing
217738
228134
228131
228127
226909
223866
224979
226897
226942
226938
226935
226931
226923
226917
226906
226886
226878
224978
224968
224959
226656
228785
228710
228674
228681
228692
227268
227282
227291
Bill Id
Bill Id
Bill Id
37
677686698710715
Bill No& Date
Bill No& Date
Bill No& Date
01-NOV-17
28-OCT-1730-OCT-1701-NOV-1701-DEC-1701-DEC-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
494
6763944.6
5471664.42
2753873.07
434
750
462
487
3833
4635
1535
1017
2236
3146
2476
8159
2481
3423
1004
2547
19807
4010
26542
16660
2925
5100
9000
14641
4964
6763944.6
5471664.42
2753873.07
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
22-DEC-17Payment Date
90341900
16020950
90292152
36501628
36502723
36502723
36502666
36501350
36501320
36502257
36502701
90123183
90123183
90116963
16020604
16260754
36502803
36509224
36502662
36509033
36509035
90106246
36509028
36509043
36509050
36509047
36509048
36509045
36509044
36509046
36509042
36509038
36502349
36502349
36502592
Party
SRIRAM VANGALAPUDI
SUNIL KUMAR PANDEY
CHETAN I BORKAR
PUNYA COAL ROADLINES
THE SISTERS OF CHARITY
THE SISTERS OF CHARITY
MAHARASHTRA POLLUTION CONTROL BOARD
K. N. PRASAD
J.P.RAI
VARAHI ASSOCIATCS
M/S ASSOCIATED SOAPSTONE DISTRIBUTING
CO. Pvt Ltd. UDAIPUR
K.SANJEEVA RAO
K.SANJEEVA RAO
B.K.BHAGAT
MRINAL B.MAJUMDAR
KISAN KAWALKAR
TELWASA SOCITY
DURGAPUR OPENCAST CO.OP.PATH SANSTHA
MARYADIT
SHIVJI NAGAR EMP CO-OP SOCIETY LTD
NEW MAJARI
SASTI SUB AREA OFFICER'S CLUB
GOURI SUB AREA OFFECER'S CLUB
M.K.SINGH
AREA OFFICE OFFICER'S CLUB
DHOPTALA O/C MINE KAMGAR SAHAKARI PATH
SANTHA
POUNI OPEN CAST MINES KARMCHARI
SAHAKARI PAT SANSTHA
BALLARPUR AREA COAL MINE KAMGAR
SAHAKARI PATH SANSTHA MARYADIT
GOURI O/C MINE KARMACHARI SAHAKARI PATH
SANTHA MARYADIT GOUR
SASTI O/C COAL MINES KAMGAR SAHAKARI
PATH SANTHA MARYADIT
SASTI COLLIERY KOYLA KHADAN KARMCHARI
PATH SANTHA
BALLARPUR O/C MINE KAMGAR SAHAKARI PATH
SANTHA BALLARPUR
BALLARPUR COLLIERY EMPLOYEES CO-OP
SOCIETY LTD. BALLARPUR
LIC OF INDIA BALLARPUR
ACCOUNTS OFFICER (CASH) BSNL
CHANDRAPUR
ACCOUNTS OFFICER (CASH) BSNL
CHANDRAPUR
TRILOKSINGH KHANUJA
Party Name
230836
230836
230836
1804
1803
1803
1802
1801
1800
1799
1798
230836
230836
230835
230835
230835
784664
784663
784662
784661
784660
230835
784659
784658
784657
784656
784655
784654
784653
784652
784651
784650
784649
784648
1797
Cheque/EFT&Date
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
14
3000
1000
1608849
631
3445
1700000
171357
41957
1102853
41594563
1390
4725
3673
20000
1224
15500
10000
12650
250
800
11548
7100
201000
50000
40500
184300
45079
39000
64550
896955
919733
55701
170962
117176
Net
17-DEC-17
17-DEC-17
17-DEC-17
22-DEC-17
24-NOV-17
25-NOV-17
18-DEC-17
15-DEC-17
19-DEC-17
18-DEC-17
22-DEC-17
17-DEC-17
17-DEC-17
22-DEC-17
21-DEC-17
15-DEC-17
17-DEC-17
17-DEC-17
17-DEC-17
18-DEC-17
18-DEC-17
07-DEC-17
18-DEC-17
17-DEC-17
17-DEC-17
17-DEC-17
17-DEC-17
17-DEC-17
22-DEC-17
17-DEC-17
16-DEC-17
18-DEC-17
21-DEC-17
21-DEC-17
18-DEC-17
Bill Passing
227298
227287
223861
229331
218880
219337
227903
225181
227521
227763
229259
227272
227276
226884
228679
226901
227518
227504
227508
227740
227744
223831
227738
227477
227502
227511
227499
227483
227481
227475
227395
227515
228654
228648
227942
Bill Id
822
PCR/18/13-14/90
IST ON A/C
IST & FINAL
VA/18/15-16/48
21 ON A/C
02
Bill No& Date
02-NOV-17
30-NOV-17
30-NOV-17
10-OCT-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
33014
3000
1000
1723767.61
631
3445
1700000
182164
49908.1
1183235.75
42824248
1390
4725
3673
20000
1224
15500
10000
12650
250
800
16712
7100
201000
50000
40500
184300
45079
39000
64550
896955
919733
55701
170962
117176
33000
114918.61
10807
7951.1
80382.75
1229685
5164
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
22-DEC-17
21-DEC-17
Payment Date
Payment Date
36502593
36502593
36502076
36502076
36502545
36502545
36502545
36509259
36509261
36509014
36502368
36502368
36502733
36502733
36502367
90117730
90117730
36501447
16280653
16098303
516031
616023
529137
416002
416002
416002
416002
516494
Party
Party
WASADE HOSPITAL CHANDRAPUR
WASADE HOSPITAL CHANDRAPUR
YASHODA HOSPITAL HYDRABAD
YASHODA HOSPITAL HYDRABAD
SHRI SAI DIVINE CURE MULTISPECILITY
HOSPITAL
SHRI SAI DIVINE CURE MULTISPECILITY
HOSPITAL
SHRI SAI DIVINE CURE MULTISPECILITY
HOSPITAL
KUNAL HOSPITAL NAGPUR
SHRIKRISHNA HRUDAYALAYA & CRITICAL CARE
CENTRE NAGPUR
LATAMANGESHKAR HOSPITAL
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE NAGPUR
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE NAGPUR
ANANTWAR EYE HOSPITAL NAGPUR
ANANTWAR EYE HOSPITAL NAGPUR
ARNEJA INSTITUTE OF CARDIOLOGY (P)
LIMITED. NAGPUR
Dr. PRAMOD M. MESHRAM
Dr. PRAMOD M. MESHRAM
MADHYA PRADESH RAJYA VAN VIKAS NIGAM
LTD CHHINWARA
PRAKASH ANANDRAO BELE.
SHASHKALA DHOTPELLI MADNA
FIELD SPARES SALES AND SERVICES
ALLIED SALES & SERVICE CO.
TIL LIMITED
BHARAT EARTH MOVERS LTD (BEML)
BHARAT EARTH MOVERS LTD (BEML)
BHARAT EARTH MOVERS LTD (BEML)
BHARAT EARTH MOVERS LTD (BEML)
GMMCO LTD.,
Party Name
Party Name
1796
1795
1794
1793
1792
1791
1790
1789
1788
1787
1786
1785
1784
1783
1782
1781
1780
1778
1777
1776
1776
1776
1776
1775
Cheque/EFT&Date
Cheque/EFT&Date
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
163392
65762
3924
41139
7918
35998
27566
13549
14547
29416
36114
5055
12477
12153
85536
634
1350
1340571
4978
417
173502
187774
994568
1415652
84820
51386
18740
163627
Net
Net
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
02-DEC-17
15-DEC-17
21-DEC-17
17-DEC-17
21-NOV-17
17-DEC-17
16-NOV-17
13-NOV-17
14-NOV-17
12-DEC-17
14-DEC-17
14-DEC-17
10-DEC-17
Bill Passing
Bill Passing
217485
217477
221821
221824
221815
217495
217501
217487
221791
221811
217511
221795
221812
221793
217505
221502
226940
228997
227277
217681
227557
216013
215223
215503
225890
226489
226498
225204
Bill Id
Bill Id
NGP-17
VAT/012/17-18
1902021718
9331023518
9331024289
9331023979
9331023975
PS781700204
Bill No& Date
Bill No& Date
14-OCT-17
05-MAY-17
24-AUG-17
25-JUL-17
25-NOV-17
16-OCT-17
16-OCT-17
30-NOV-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
175623
70341
4305
44550
8647
38197
30006
14428
16163
30905
39398
5545
13863
13503
95040
634
1350
1340571
4978
417
180731
187774.4
994568.29
1415652.42
84820.12
52975
19320.14
163627.78
12231
4579
381
3411
729
2199
2440
879
1616
1489
3284
490
1386
1350
9504
7229
.4
.29
.42
.12
1589
580.14
.78
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
21-DEC-17Payment Date
516494
516494
516494
516494
516494
516494
516494
516494
516494
416041
416041
36509064
36501292
36501292
36501292
36501292
36501385
36509093
36501320
36501320
36501518
36501914
36501914
36501566
36501752
36502062
36502765
36502765
36502765
36509281
36509025
36509024
36509022
36600016
Party
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
M/S NATIONAL SMALL INDUSTRIES
CORPORATION LTD
M/S NATIONAL SMALL INDUSTRIES
CORPORATION LTD
M/S SHREE SAIRAJ COMPUTERS,PRINTERS &
ZEROX
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
KINGS TRAVELS NAGPUR
SOUTH CENTRAL RAILWAY REVENUE ACCOUNT
SECUNDERABAD
J.P.RAI
J.P.RAI
MRITUNJAY RAI
SUBHASH MISHRA
SUBHASH MISHRA
OM PRAKASH YADEO
S.NANDAN
WAMAN V.KHANDALKAR
M/s CRD INFRASTRUCTURE AND LAND
DEVELOPERS BIKANER
M/s CRD INFRASTRUCTURE AND LAND
DEVELOPERS BIKANER
M/s CRD INFRASTRUCTURE AND LAND
DEVELOPERS BIKANER
M/s Sai Krupa Transport,
WCL GOURI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL SUB AREA NO IV A/C
INDIAN OIL CORPORATION LTD
Party Name
1775
1775
1775
1774
1774
1774
1774
1773
1773
1772
1772
1771
1769
1769
1769
1769
1768
784639
1767
1766
1765
1764
1763
1762
1761
1760
1759
1759
1759
1758
784636
784635
784634
1757
Cheque/EFT&Date
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
192127
1435251
1168112
706
7734
4624
146021
53319
25496
224222
223576
4026
164228
163664
182914
182482
182914
445746
687466
298030
136270
125379
20290
5500
753562
226660
1795589
918674
387071
3718815
3794000
2795000
2743000
10000000
Net
11-DEC-17
15-DEC-17
15-DEC-17
11-DEC-17
11-DEC-17
11-DEC-17
15-DEC-17
11-DEC-17
11-DEC-17
20-NOV-17
20-NOV-17
18-DEC-17
18-DEC-17
18-DEC-17
21-DEC-17
18-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
Bill Passing
225421
226890
226904
225253
225254
225626
226895
225433
225631
217316
217338
227915
227965
227970
227989
228005
227997
228739
227382
227392
225246
224991
225327
225443
225863
227004
227747
227753
227759
227049
228799
228797
228788
228631
Bill Id
PS781700050
781700256
781700257
PS781700246
PS781700205
781700225
781700255
PS781700049
781700224
74
84
IST ON A/C
IST ON A/C
2ND & FINAL
1 ST & FINAL BILL
2 ND & FINAL BILL
EMD RELEASE
01 ST & FINAL BILL
2 ND & FINAL
CRD/01/17-18/09 A
CRD/01/17-18/09 B
CRD/01/17-18/09 B-
SKT/09/17-18/03
Bill No& Date
30-SEP-17
23-NOV-17
23-NOV-17
22-NOV-17
10-NOV-17
14-NOV-17
23-NOV-17
30-SEP-17
14-NOV-17
24-SEP-17
03-OCT-17
23-NOV-16
30-JUN-16
03-JUL-16
22-MAR-17
10-FEB-17
30-NOV-17
30-NOV-17
30-NOV-17
30-NOV-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
192127.4
1435251.24
1168112.26
706.02
7734.66
4624.43
146021.34
53319.12
25496.36
224222.42
223576
4026
176589
185982
206516
206027
206516
445746
730820.63
316825.03
138367.55
127688
20290
5500
766367
228496
2027279.44
976609.91
411481.8
4184528.01
3794000
2795000
2743000
10000000
.4
.24
.26
.02
.66
.43
.34
.12
.36
.42
12361
22318
23602
23545
23602
43354.63
18795.03
2097.55
2309
12805
1836
231690.44
57935.91
24410.8
465713.01
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
21-DEC-17
19-DEC-17
18-DEC-17
Payment Date
Payment Date
Payment Date
36509029
36501292
16017485
16154015
16280075
16281404
36502592
16153504
16045387
27000599
16152274
16281123
133005
16303067
16152209
27000651
16391724
16152688
16046443
16046724
16153504
27000759
27000915
90347717
27001190
616060
616060
616060
36502248
36509155
36509093
36502310
Party
Party
UCO BANK BALLARPUR
HANSA TRAVELS
NASIM AHAMAD
VITHAL LAXMAN DANDEKAR
RAJENDRA VITHOBA MALEKAR.
SHIVA GAJBHIYE
TRILOKSINGH KHANUJA
MOHANLAL
SUDHAKAR WANDHARE
OMVEER SINGH
P.S.PUNDE
RAKESH KUMAR.
SERVO ACCUMULATORS
B.J.MALTHANE.
R.B.PIMPALKAR
SHIVSHANKAR RAI
SUNIL TATYARA NALE
S.V.PARSUDKAR
SANDESH CHILLAWAR.
SAYYED ASIF SAYYED MUNIR
MOHANLAL
DEEPAK WALKE
JAYANTA BABURAO WADHAI
NERELLA HARSHINI
SURAJ KUMAR SAH
BHARAT POWER CORPORATION LTD
BHARAT POWER CORPORATION LTD
BHARAT POWER CORPORATION LTD
JYOTI XEROX AND COMPUTER
WCL,BALLARPUR E-BANKING A/C
SOUTH CENTRAL RAILWAY REVENUE ACCOUNT
SECUNDERABAD
BIRLA INSTITUTE OF TECHNOLOGY RANCHI-
835215
Party Name
Party Name
1754
1753
230823
230823
230823
1752
230823
230823
230823
230823
230823
1751
230823
230823
230823
230823
230823
230823
230823
230823
230822
230822
230822
230822
1750
1750
1750
1749
171
784623
1748
Cheque/EFT&Date
Cheque/EFT&Date
21-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
3000000
182914
718
3270
3330
3270
143463
3270
3270
815
676
333
61102
273
887
817
924
354
514
507
524
185
2880
12476
834
340933
167035
132386
3610
968300
353304
294915
Net
Net
19-DEC-17
18-DEC-17
02-DEC-17
10-DEC-17
10-DEC-17
10-DEC-17
18-DEC-17
10-DEC-17
10-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
02-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
11-DEC-17
12-DEC-17
19-DEC-17
10-DEC-17
10-DEC-17
12-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
17-DEC-17
18-DEC-17
18-DEC-17
Bill Passing
Bill Passing
228414
227985
221493
225170
225176
225169
227941
225171
225173
221647
219882
221655
221754
221653
218580
219149
219162
221662
224447
225249
224509
219157
225172
225078
219893
228061
228062
228066
228176
227462
227954
224272
Bill Id
Bill Id
26
390
388
389
Bill No& Date
Bill No& Date
09-OCT-17
17-DEC-17
17-DEC-17
17-DEC-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
3000000
206516
718
3270
3330
3270
143463
3270
3270
815
676
333
61102
273
887
817
924
354
514
507
524
185
2880
12476
834
340933
167035
132386
3610
968300
524274
343500
23602
170970
48585
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
18-DEC-17
16-DEC-17
15-DEC-17
Payment Date
Payment Date
Payment Date
16152308
16152308
16152308
16155871
16221277
27000949
27000454
27000720
90134875
36501312
36502060
36502408
36502408
36502723
516933
616142
516635
36509025
36509024
36509016
36509016
36509155
27001305
16280653
16280653
36502704
36600015
36600016
36501447
Party
Party
Party
S.P.GUJAR
S.P.GUJAR
S.P.GUJAR
RAJESH P. UPAGANLAWAR
NILKANTH GANPATRAO MAHAJAN
SHRIKANT BHAUJI MORE
SMT.SANGITA D.KUMBHAMWAR
SMT.VIJYA PURSHOTTAM NAKADE
VIJAY KUMAR
INDRAPURI EXPRESS COURIER SERVICE
W. V. KHANDALKAR
SUN ENTERPRISES , SHRIRAMPUR
SUN ENTERPRISES , SHRIRAMPUR
THE SISTERS OF CHARITY
TATA HITACHI CONSTRUCTION MACHINERY
COMPANY LTD
RAJ ENTERPRISES
GMG TECHNO TRADES ( P ) LTD.
WCL GOURI SUB AREA A/C
WCL SASTI SUB AREA A/C
STATE BANK OF INDIA,BALLARPUR
STATE BANK OF INDIA,BALLARPUR
WCL,BALLARPUR E-BANKING A/C
RAHUL SHANKARRAO AGLAVE
PRAKASH ANANDRAO BELE.
PRAKASH ANANDRAO BELE.
CARE COMPUTER
HINDUSTAN PETROLEUM CORPORATION LTD
INDIAN OIL CORPORATION LTD
MADHYA PRADESH RAJYA VAN VIKAS NIGAM
Party Name
Party Name
Party Name
1747
1745
1744
1743
1742
1741
1740
1738
784616
784615
000000
000000
1737
1710
1709
1708
1707
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
18-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
15-DEC-17
15-DEC-17
15-DEC-17
15-DEC-17
450
675
90
785
2000
667
1237
553
982
27024
6900
930834
697160
189180
197653
280825
757041
5128000
1904000
200000
4059.2
900000
275
931
931
12700
5000000
10000000
1340571
Net
Net
Net
15-DEC-17
15-DEC-17
15-DEC-17
15-DEC-17
17-DEC-17
15-DEC-17
09-DEC-17
09-DEC-17
02-DEC-17
17-DEC-17
17-DEC-17
15-OCT-17
15-OCT-17
16-DEC-17
28-NOV-17
26-NOV-17
27-NOV-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
21-NOV-17
12-DEC-17
12-DEC-17
26-NOV-17
15-DEC-17
15-DEC-17
15-DEC-17
Bill Passing
Bill Passing
Bill Passing
226913
226944
226926
226892
227441
226920
224973
224976
221396
227487
227301
206524
206471
226031
220247
219483
219479
227261
227264
227060
227058
227052
217687
224499
219873
219354
226686
226682
216114
Bill Id
Bill Id
Bill Id
178/220
115
104
471
SE/26/16-17/01 & F
SE/27/116-17/01 &
386943985
020
183
83
MPFDC/BA/17-18/01
Bill No& Date
Bill No& Date
Bill No& Date
06-DEC-17
16-DEC-17
04-DEC-17
29-SEP-17
31-MAY-17
31-MAY-17
31-JAN-17
07-OCT-17
31-MAY-17
15-DEC-17
31-OCT-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
450
675
90
785
2000
667
1237
553
982
27576
6900
946883
709180
189980
197653
280825.84
757041.08
5128000
1904000
200000
4059.2
900000
275
931
931
12700
5000000
10000000
1441475
552
16049
12020
800
.84
.08
100904
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
15-DEC-17
14-DEC-17
Payment Date
Payment Date
36501175
36501705
416023
36502506
16151169
90104787
90104787
16281164
16152274
16281206
16300717
16153504
16046724
16121667
16152209
16150450
27000663
16260523
16046443
16097842
16081143
16280661
36502714
16044935
16281123
16152274
16120172
16281644
16281164
16281057
90292152
16020307
90242439
16153850
16151078
16088262
27000746
16280190
Party
Party
LTD CHHINWARA
D. K. OJHA
RAVINDRA KUMAR
INDIAN OIL CORPORATION LTD
NIRANJAN & NARAYAN
ANILKUMAR CHANDRABHAN
P.NARASIMHA CHARY
P.NARASIMHA CHARY
SURENDRA SINGH
P.S.PUNDE
RAMACHAL BITTAN
RAJKUMAR GHOTEKAR
MOHANLAL
SAYYED ASIF SAYYED MUNIR
V.J.WARBHE
R.B.PIMPALKAR
RAMCHANDRA LOHABADE
GANESH GANGADHAR KULMETHE
SMT.HARRIET W/O M.S.SALVE CHANDRAPUR
SANDESH CHILLAWAR.
C.G.VENKATESHWAR
MD. ANWAR KHAN.
SUNIL LONGADGE
SMT. GUNWANTI .LALCHAND LAKHANI
M.K.LANDE
RAKESH KUMAR.
P.S.PUNDE
CH.SURYANARAYAN
ANIRUDHA KUMAR
SURENDRA SINGH
RAVINDRA DWIVEDI
CHETAN I BORKAR
DILIP G. RASPALLE
VENKATESHWAR L. BURUGPALLI
ANIL RAMTEKE.
V.D.BONGIRWAR
DEORAO KAMBALE
JAGATMANI MANDAL
VINOD RAMCHANDRA DERKAR
Party Name
Party Name
1706
1705
1704
1703
230820
230820
230820
230820
230820
230820
230820
230820
230820
230820
230820
230820
230820
343324
230820
230820
230820
230820
1695
230820
230820
230820
230820
230820
230820
230820
230820
230820
230820
230820
230820
230820
230820
230820
Cheque/EFT&Date
Cheque/EFT&Date
15-DEC-17
15-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
417393
1279763
372004
117952
6023
2305
3157
3390
3945
2486
3489
3251
2444
3842
4180
1930
6777
31425
2046
4783
3065
1040
15712
1728
1250
2950
1313
1969
3488
1253
2043
2260
2298
5630
3230
4324
2786
1433
Net
Net
15-DEC-17
15-DEC-17
03-DEC-17
05-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
10-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
14-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
14-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
Bill Passing
Bill Passing
225182
225237
221816
223188
224478
224486
224489
224492
224497
224520
225251
224467
225199
219888
221633
221634
221636
226066
221637
221645
224462
224474
225767
221656
221658
221660
219886
219884
219878
219166
221646
221661
224440
224450
224457
221631
219163
219869
Bill Id
Bill Id
1 ST ON A/C.
3rd & final
701286537
Bill No& Date
Bill No& Date
25-SEP-17
30-OCT-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
443716.95
1299205.56
372004.79
128190
6023
2305
3157
3390
3945
2486
3489
3251
2444
3842
4180
1930
6777
31425.24
2046
4783
3065
1040
15712.65
1728
1250
2950
1313
1969
3488
1253
2043
2260
2298
5630
3230
4324
2786
1433
26323.95
19442.56
.79
10238
.24
.65
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
14-DEC-17
12-DEC-17
Payment Date
Payment Date
16304297
16300717
16020950
90104613
90104613
16280026
16302978
27000269
16042368
90104613
16280505
16151185
16043366
36501914
36501234
36501576
36502257
36502257
36502257
36502257
36501579
36501381
36509281
16155178
90235490
16045288
16154155
16301806
90242439
16045288
90104167
90106642
90116880
90138223
90241936
90123084
90133083
90082207
16220519
16260713
27000824
16260713
90123365
90116963
Party
RAKESH BAHADUR BIND
RAJKUMAR GHOTEKAR
SUNIL KUMAR PANDEY
RAVINDRA KHEDKAR
RAVINDRA KHEDKAR
MADHUKAR GANGARAM MALEKAR
BANDU LANDE
ASHOK POTE.
SAMAYYA DURGAYYA
RAVINDRA KHEDKAR
SHIVAJI B.VYAWAHARE
KASARLA RAMSWAMI
G.P.SADHULWAR
SUBHASH MISHRA
FOREST DEVELOPMENT CORP.OF MAHARASHTRA
P.S.SALVE
VARAHI ASSOCIATCS
VARAHI ASSOCIATCS
VARAHI ASSOCIATCS
VARAHI ASSOCIATCS
P.M.SAHANI
KHANDELWAL EARTH MOVERS NAGPUR(MS)
M/s Sai Krupa Transport,
BAPUJI LOHE
AJAY SINGH
S.GOPAL REDDY
ASHOK VIDHATE
SATISH GUPTA
VENKATESHWAR L. BURUGPALLI
S.GOPAL REDDY
G. SITARAMAN
DINESH KUMAR KEWAT
DEBASIS BANERJEE
MANOJ KUMAR SHARMA
SUSHIL KUMAR CHOURASIA
PRAMOD KUMAR
HARI BABOO AGRAWAL
M.P.NAWALE
A.N.KRISHANAPALLI
P.R.NANDANWAR.
ANIL GAJANAN RANDIVE
P.R.NANDANWAR.
Dr.(Mrs) LATA P. MESHRAM
B.K.BHAGAT
Party Name
230820
230820
230820
230820
230820
230820
230820
230820
230820
230820
230820
230820
230820
1667
1666
1665
1664
1663
1662
1661
1660
1659
1658
230820
230820
230820
230820
230820
230820
230820
230820
230820
230820
230820
230820
230820
230820
230820
230820
230819
230819
230819
230819
230819
Cheque/EFT&Date
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
1132
2484
5474
1323
3451
2641
2180
1928
4683
3888
1082
3823
2420
130791
296365
64695
1977223
1479357
818344
677825
1493658
1095547
1370788
3510
1200
1613
1971
2183
1786
2680
1150
1602
1947
6339
1160
4672
8423
1305
1417
1863
2178
1647
9500
4465
Net
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
14-DEC-17
25-NOV-17
24-NOV-17
01-DEC-17
07-DEC-17
01-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
02-DEC-17
21-NOV-17
21-NOV-17
02-DEC-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
04-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
21-NOV-17
21-NOV-17
Bill Passing
219867
218590
218599
218586
218582
218577
218574
221654
221650
221649
221648
218592
219150
225241
218855
217512
221198
223920
221168
221152
222294
225695
225688
219151
219152
219153
219155
219158
219161
221652
221505
217952
217957
221684
217961
217947
217963
217969
222299
221659
224481
224483
217941
217939
Bill Id
2nd & final
9 TH ON A/C.
3RD & FINAL
VA/22/15-16/40
VA/18/15-16/49
VA/23/15-16/38 PAR
VA/23/15-16/38 PAR
PMS/05/17-18/43
KEM/16/14-15/37
SKT/10/17-18/02
Bill No& Date
09-JUL-16
15-NOV-17
15-NOV-17
15-NOV-17
15-NOV-17
31-OCT-17
31-OCT-17
30-NOV-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
1132
2484
5474
1323
3451
2641
2180
1928
4683
3888
1082
3823
2420
132837.52
301434.44
65595.8
2118453.99
1585026.65
869951.63
765286.23
1663144.02
1114436.09
1547663.5
3510
1200
1613
1971
2183
1786
2680
1150
1602
1947
6339
1160
4672
8423
1305
1417
1863
2178
1647
9500
4465
2046.52
5069.44
900.8
141230.99
105669.65
51607.63
87461.23
169486.02
18889.09
176875.5
Gross Bill Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
12-DEC-17
11-DEC-17
Payment Date
Payment Date
90332404
16260531
16260531
36509029
27001370
36600015
16221343
16240061
416041
416041
516793
629004
629004
516933
516031
516031
516635
516427
416002
416002
416023
36501953
36502440
36502440
36501410
36501410
36501350
36502043
36509025
36509024
512043
36600016
Party
Party
DELLA SUSAN JOSE
ANANDRAO DUDHALKAR
ANANDRAO DUDHALKAR
UCO BANK BALLARPUR
ANITA S. VIDHATE
HINDUSTAN PETROLEUM CORPORATION LTD
B.R.RAO
DILIP UTTAMRAO KOHALE
M/S NATIONAL SMALL INDUSTRIES
CORPORATION LTD
M/S NATIONAL SMALL INDUSTRIES
CORPORATION LTD
ROTODYNE EQUIPMENTS PVT.LTD.
BALAJI ENGINEERING COMPANY
BALAJI ENGINEERING COMPANY
TATA HITACHI CONSTRUCTION MACHINERY
COMPANY LTD
FIELD SPARES SALES AND SERVICES
FIELD SPARES SALES AND SERVICES
GMG TECHNO TRADES ( P ) LTD.
UNITED SALES CORPORATION,
BHARAT EARTH MOVERS LTD (BEML)
BHARAT EARTH MOVERS LTD (BEML)
INDIAN OIL CORPORATION LTD
SWATI MEDICAL AGENCIES NAGPUR
GIRISH MEDICOS CHANDRAPUR(M.S.)
GIRISH MEDICOS CHANDRAPUR(M.S.)
M. A. SIDDIQUEI
M. A. SIDDIQUEI
K. N. PRASAD
VIJAYA & CO.
WCL GOURI SUB AREA A/C
WCL SASTI SUB AREA A/C
VISHWA MICROPROCESSOR PVT.LTD.,
INDIAN OIL CORPORATION LTD
Party Name
Party Name
000000
000000
1657
1657
1656
1655
1654
1653
1652
1651
1650
1649
1648
1647
1646
1645
1644
1643
1642
1641
1640
1639
343315
343314
1638
1637
Cheque/EFT&Date
Cheque/EFT&Date
12-DEC-17
12-DEC-17
11-DEC-17
11-DEC-17
11-DEC-17
11-DEC-17
11-DEC-17
11-DEC-17
11-DEC-17
11-DEC-17
11-DEC-17
11-DEC-17
11-DEC-17
11-DEC-17
11-DEC-17
11-DEC-17
11-DEC-17
11-DEC-17
11-DEC-17
11-DEC-17
11-DEC-17
11-DEC-17
11-DEC-17
11-DEC-17
11-DEC-17
11-DEC-17
709
326
326
297.31
2451
0
501
993
226324
287916
104442
142963
116050
154726
577448
128266
467521
155937
543508
1344982
1241527
39166
6901
36538
339769
353336
24670
142876
1807000
1040000
4268428
10000000
Net
Net
09-DEC-17
02-DEC-17
21-NOV-17
12-DEC-17
12-DEC-17
07-DEC-17
24-NOV-17
02-DEC-17
20-NOV-17
20-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
25-NOV-17
25-NOV-17
25-NOV-17
19-NOV-17
18-NOV-17
14-NOV-17
10-NOV-17
16-NOV-17
27-NOV-17
26-NOV-17
21-OCT-17
09-DEC-17
09-DEC-17
07-DEC-17
07-DEC-17
11-DEC-17
11-DEC-17
26-NOV-17
11-DEC-17
Bill Passing
Bill Passing
224971
221407
217750
225728
225762
223980
218863
221521
217367
217374
217949
217976
217965
219342
218396
218382
217053
216775
215494
213848
216097
219541
219499
208656
224845
224844
223835
223937
225452
225445
219481
225338
Bill Id
Bill Id
69
83
54(S)
12 (S)
11 ( S)
386859005
38
37
247/2017-18
0437
9331023796
9331023508
701323175
2 ND ON A/C.
2 ND ON A/C.
SD / EMD RELEASE
REFUND OF WRONG DE
05
Bill No& Date
Bill No& Date
18-SEP-17
03-OCT-17
02-SEP-17
30-MAR-17
28-MAR-17
19-NOV-16
14-OCT-17
14-OCT-17
21-JUN-17
25-OCT-17
15-SEP-17
17-JUL-17
31-OCT-17
15-OCT-17
15-OCT-17
15-MAR-14
14-OCT-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
709
326
326
297.31
2451
2346608.59
501
993
226324
287916.46
104442
142963
116050
154726
586242.36
130219.93
467521.1
155937.6
543508
1344982.88
1241527.56
39166
6914
36538
361196.5
375618
24670
142876
1807000
1040000
4268428.22
10000000
2346608.59
.46
8794.36
1953.93
.1
.6
.88
.56
13
21427.5
22282
.22
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
11-DEC-17
10-DEC-17
09-DEC-17
08-DEC-17
Payment Date
Payment Date
Payment Date
Payment Date
36502832
36509029
36502128
90089194
16042400
16042400
36600016
36501292
36501292
36501292
36501385
36502105
16260101
16093700
16220881
36502631
36501292
36509024
36509060
36600015
516052
516052
36502835
Party
Party
Party
Party
NAGPUR HIGH COURT
UCO BANK BALLARPUR
MAHARASHTRA STATE ELECTRICITY
DISTRIBUTION CO.LTD.CHANDRAPUR
CHANDRAPUR
SUKUMAR PATNAIK
BRIJBIHARI A. GUPTA
BRIJBIHARI A. GUPTA
INDIAN OIL CORPORATION LTD
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
KINGS TRAVELS NAGPUR
NEW GOODWILL TOURS & TRAVELS NAGPUR
G.N. KUKDE
NAMDEO SAMBAJI UDISE
SURESH KHARWADE
M/S DURGA CONSTRUCTION CO. VADODARA
HANSA TRAVELS
WCL SASTI SUB AREA A/C
GRAMPANCHAYAT SASTI SASTI
HINDUSTAN PETROLEUM CORPORATION LTD
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
SMT PARVATI W/O LATE RAVISHANKAR THAKUR
Party Name
Party Name
Party Name
Party Name
1636
1635
1634
1633
1633
1633
1632
1631
1630
1629
343299
343298
1628
1627
343295
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
11-DEC-17
11-DEC-17
11-DEC-17
09-DEC-17
09-DEC-17
09-DEC-17
09-DEC-17
09-DEC-17
09-DEC-17
09-DEC-17
09-DEC-17
09-DEC-17
08-DEC-17
08-DEC-17
08-DEC-17
300000
63000000
19197050
689
412
280
0
79549
121589
101033
191134
92667
845
205
434
30854650
433502
126000
345961
0
305074
227976
112800
Net
Net
Net
Net
11-DEC-17
11-DEC-17
09-DEC-17
02-DEC-17
10-NOV-17
21-NOV-17
07-DEC-17
02-DEC-17
02-DEC-17
02-DEC-17
02-DEC-17
01-DEC-17
21-NOV-17
21-NOV-17
02-DEC-17
09-DEC-17
02-DEC-17
09-DEC-17
07-DEC-17
04-DEC-17
02-NOV-17
01-SEP-17
08-DEC-17
Bill Passing
Bill Passing
Bill Passing
Bill Passing
225154
225303
225006
221523
214006
217753
223970
221557
221561
221587
221574
221378
217724
217705
221399
224908
221624
224909
224250
222016
211369
195752
224155
Bill Id
Bill Id
Bill Id
Bill Id
21 IST ON A/C
06
08
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
22-OCT-17
26-AUG-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
300000
63000000
19385400
689
412
280
8079747.57
85536
135353
112471
212319
98511
845
205
434
31412870.56
489438
126000
345961
1172049.65
305074
227976
112800
188350
8079747.57
5987
13764
11438
21185
5844
558220.56
55936
1172049.65
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
08-DEC-17
07-DEC-17
Payment Date
Payment Date
36509155
36509155
36600465
36600542
36600016
36600016
16260465
16260465
16260291
16260291
16154767
36600016
27000454
27000454
27000392
16350084
25053356
36509025
36509024
36509025
36509024
36509024
36509022
36509155
36509025
36509024
36509022
36502128
36502128
36502257
36502257
36502257
36501628
36509281
Party
Party
WCL,BALLARPUR E-BANKING A/C
WCL,BALLARPUR E-BANKING A/C
SRB INTERNATIONAL PVT LTD, NEW DELHI
TATA HITACHI COSTRUCTION MACHINERY
COMPANY LIMITED,NAGPUR
INDIAN OIL CORPORATION LTD
INDIAN OIL CORPORATION LTD
RAJNIAH BACHARAJ
RAJNIAH BACHARAJ
SHATRUGHAN KHADE
SHATRUGHAN KHADE
WASUDEO GANDHARE
INDIAN OIL CORPORATION LTD
SMT.SANGITA D.KUMBHAMWAR
SMT.SANGITA D.KUMBHAMWAR
LATA WALKE
BAPU PARWATWAR.
DEHARIA RAMESHKUMAR KISHANLAL
WCL GOURI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL GOURI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL SUB AREA NO IV A/C
WCL,BALLARPUR E-BANKING A/C
WCL GOURI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL SUB AREA NO IV A/C
MAHARASHTRA STATE ELECTRICITY
DISTRIBUTION CO.LTD.CHANDRAPUR
CHANDRAPUR
MAHARASHTRA STATE ELECTRICITY
DISTRIBUTION CO.LTD.CHANDRAPUR
CHANDRAPUR
VARAHI ASSOCIATCS
VARAHI ASSOCIATCS
VARAHI ASSOCIATCS
PUNYA COAL ROADLINES
M/s Sai Krupa Transport,
Party Name
Party Name
170
169
1626
1625
1624
343293
343292
6228
167
166
165
164
163
162
161
1622
1622
1621
1621
1621
1620
1619
Cheque/EFT&Date
Cheque/EFT&Date
08-DEC-17
08-DEC-17
08-DEC-17
08-DEC-17
08-DEC-17
07-DEC-17
07-DEC-17
07-DEC-17
07-DEC-17
07-DEC-17
07-DEC-17
07-DEC-17
07-DEC-17
07-DEC-17
07-DEC-17
07-DEC-17
07-DEC-17
07-DEC-17
07-DEC-17
07-DEC-17
07-DEC-17
07-DEC-17
176594
183092
86400
22000
0
0
210
402
574
343
369
10000000
786
1015
635
516
1066
1522000
1000000
6015300
2088720
4852457
3559546
2632698
1154810
264698
691353
4684950
116610
1652755
1238011
1477099
1581990
2063673
Net
Net
08-DEC-17
08-DEC-17
07-DEC-17
07-DEC-17
04-DEC-17
04-DEC-17
01-DEC-17
02-DEC-17
21-NOV-17
21-NOV-17
21-NOV-17
08-DEC-17
24-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
07-DEC-17
07-DEC-17
07-DEC-17
07-DEC-17
07-DEC-17
07-DEC-17
30-NOV-17
07-DEC-17
07-DEC-17
07-DEC-17
05-DEC-17
05-DEC-17
25-NOV-17
01-DEC-17
01-DEC-17
01-DEC-17
05-DEC-17
Bill Passing
Bill Passing
224746
224566
224141
224136
221941
222026
220977
221403
217733
217728
217709
224359
218859
217695
217700
217684
217668
224157
224154
224063
224061
224055
224050
220956
224048
224046
224042
223075
223099
219299
221085
221091
221003
221481
Bill Id
Bill Id
414
280
VA/18/15-16/48
VA/23/15-16/37 PAR
VA/23/15-16/37 PAR
PCR/18/13-17/89
SKT/10/17-18/01
Bill No& Date
Bill No& Date
30-MAY-16
07-MAY-16
31-OCT-17
31-OCT-17
31-OCT-17
15-NOV-17
15-NOV-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
176594
183092
86400
22000
5294813.55
4941591.36
210
402
574
343
369
10000000
786
1015
635
516
1066
1522000
1000000
6015300
2088720
4852457
3559546
2632698
1154810
264698
691353
4726350
117620
1772415.28
1397755.36
1570249.23
1694990.7
2329953.43
5294813.55
4941591.36
41400
1010
119660.28
159744.36
93150.23
113000.7
266280.43
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
05-DEC-17Payment Date
36502349
36509022
36509024
36509025
516494
516494
516494
416002
416024
616220
629025
516793
629004
516933
516933
516933
516933
516031
516031
416041
416041
416041
36501763
36502575
36502440
36502416
36502223
36502668
36501310
36502697
36502091
36501253
36501253
Party
ACCOUNTS OFFICER (CASH) BSNL
CHANDRAPUR
WCL SUB AREA NO IV A/C
WCL SASTI SUB AREA A/C
WCL GOURI SUB AREA A/C
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
BHARAT EARTH MOVERS LTD (BEML)
HINDUSTAN PETROLIUM CORPORATION LTD
UNIVERSAL SALES CORPORATION
BALAJI ENTERPRISES
ROTODYNE EQUIPMENTS PVT.LTD.
BALAJI ENGINEERING COMPANY
TATA HITACHI CONSTRUCTION MACHINERY
COMPANY LTD
TATA HITACHI CONSTRUCTION MACHINERY
COMPANY LTD
TATA HITACHI CONSTRUCTION MACHINERY
COMPANY LTD
TATA HITACHI CONSTRUCTION MACHINERY
COMPANY LTD
FIELD SPARES SALES AND SERVICES
FIELD SPARES SALES AND SERVICES
M/S NATIONAL SMALL INDUSTRIES
CORPORATION LTD
M/S NATIONAL SMALL INDUSTRIES
CORPORATION LTD
M/S NATIONAL SMALL INDUSTRIES
CORPORATION LTD
S.S.CORPORATION,
CHANDRAPUR
TINU TRADERS NAGPUR
GIRISH MEDICOS CHANDRAPUR(M.S.)
VINOD MEDICALS SYSTEMS PVT LTD. RAIPUR
MAYA MEDICAL ELECTRONICS NAGPUR
VENKATESH MEDICOS
INDIAN MEDICOS AGENCIES CHANDRAPUR
RAMAI MEDICAL & GENERAL STORES
SHRIRAM MEDICALS RAJURA
GAURAV HEAVY ENGINEERING ( I ) PVT LTD
CHANDRAPUR
GAURAV HEAVY ENGINEERING ( I ) PVT LTD
CHANDRAPUR
Party Name
343287
343288
343284
343285
1618
1618
1618
1617
1616
1615
1614
1613
1612
1611
1611
1611
1611
1610
1610
1609
1609
1609
1608
1607
1606
1605
1604
1603
1602
1601
1600
15399
1599
Cheque/EFT&Date
05-DEC-17
05-DEC-17
05-DEC-17
05-DEC-17
05-DEC-17
05-DEC-17
05-DEC-17
05-DEC-17
05-DEC-17
05-DEC-17
05-DEC-17
05-DEC-17
05-DEC-17
05-DEC-17
05-DEC-17
05-DEC-17
05-DEC-17
05-DEC-17
05-DEC-17
05-DEC-17
05-DEC-17
05-DEC-17
05-DEC-17
05-DEC-17
05-DEC-17
05-DEC-17
05-DEC-17
05-DEC-17
05-DEC-17
05-DEC-17
05-DEC-17
05-DEC-17
05-DEC-17
3029
547000
2289000
1956000
13805
35354
39054
24200
248584
75260
74105
49133
57920
16583
80692
23831
51670
23342
21419
217917
188459
206085
31544
710
5000
4839
2891
5759
13718
3882
5395
11568
11455
Net
05-DEC-17
05-DEC-17
05-DEC-17
05-DEC-17
17-NOV-17
17-NOV-17
28-NOV-17
10-NOV-17
27-NOV-17
20-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
24-NOV-17
18-NOV-17
19-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
23-NOV-17
24-NOV-17
24-NOV-17
23-NOV-17
23-NOV-17
05-DEC-17
05-DEC-17
Bill Passing
223191
223200
223032
223026
216463
216470
219603
213846
219572
217291
217980
217954
217972
217937
217940
217945
218940
216780
216949
217387
217423
217435
218811
218747
218761
218756
218654
218710
218743
218632
218645
219583
219586
Bill Id
PS781700122
PS781700123
PS781700078
9331023973
17001912AI
50809
62 (S)
57(S)
5 ( S )
386768355
386796585
386720155
38666558
NGP-47
NGP-8
66
87
86
Bill No& Date
24-OCT-17
24-OCT-17
06-OCT-17
16-OCT-17
15-JUN-17
20-JUN-17
24-FEB-17
07-SEP-17
24-FEB-17
26-AUG-16
22-SEP-16
07-FEB-16
27-MAY-16
14-OCT-17
15-JUL-17
21-SEP-17
05-OCT-17
05-OCT-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
3029
547000
2289000
1956000
13805.45
35354.17
40018.6
24200.62
248584
75260
74105
49133
57920
16583
80692
23831
51670
23342.08
21419.36
217917.68
188459
206085
31544
710
5000
4839
2891
5759
13718
3882
5395
11568
11455
.45
.17
964.6
.62
.08
.36
.68
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
05-DEC-17
04-DEC-17
Payment Date
Payment Date
36502101
36502101
36501258
36502308
36501058
36509155
36501648
36501648
36501648
36501648
36501752
36501576
36501292
36501292
36501292
36501292
36501292
36501292
36501385
36501309
36502226
16125866
90210626
16260416
16222721
16010589
27000250
16081077
16080665
16300410
16221194
27001058
16220899
16221954
16411472
27000312
16154817
16222085
Party
Party
ITI LIMITED, MUMBAI
ITI LIMITED, MUMBAI
GEETICA ENGINEERING CORPORATION
CHANDRAPUR
VISHWA MICROPROCESSORS.PVT.LTD.
BANGLORE
ANAND ENGINEERING
WCL,BALLARPUR E-BANKING A/C
R. R. ENGINEERS & CONSULTANTS BILASPUR
R. R. ENGINEERS & CONSULTANTS BILASPUR
R. R. ENGINEERS & CONSULTANTS BILASPUR
R. R. ENGINEERS & CONSULTANTS BILASPUR
S.NANDAN
P.S.SALVE
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
KINGS TRAVELS NAGPUR
INDIA TRAVELS
RAJHANS MOVERS NAGPUR
CHATURSINGH THAKUR
GEETA MAHADEORAO PATIL
PARSURAM PIMPALKAR
LATIKA JAYVANT MOREY
RAJESHWAR R. KOTA
KALPANA RAJKUMAR UKE
CHANDRABHAN C. PARATE
VINOD RAMAJI BARSINGE
LAXMAN GHUGUL
KALWALAKOMRAIYA
ANAND PRAKASH MODI
UMAJI J. MESHRAM
RAJENDRA KUMAR MASIH
ERELLI KOMURAIAH
NALINI EKANATH POTE
CHHAYA SANJAY DUDHE
YASHWANT PIMPALKAR
Party Name
Party Name
1598
1598
1596
1596
1595
1594
1592
1592
1592
1592
1593
1590
1589
1589
1589
1588
1588
1588
1587
1586
1585
230804
230804
230804
230804
230804
230804
230804
230804
230804
230804
230804
230804
Cheque/EFT&Date
Cheque/EFT&Date
05-DEC-17
05-DEC-17
05-DEC-17
05-DEC-17
05-DEC-17
05-DEC-17
05-DEC-17
05-DEC-17
05-DEC-17
05-DEC-17
05-DEC-17
05-DEC-17
05-DEC-17
05-DEC-17
05-DEC-17
05-DEC-17
05-DEC-17
05-DEC-17
05-DEC-17
05-DEC-17
05-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
10970
10970
19383
18600
33988
21700000
2250
5573
6575
11009
484401
112963
71132
70963
85757
82503
158940
125799
85723
70598
57331
807
636
336
473
665
2437
2909
1823
1269
1330
3483
2182
1772
12683
2640
3880
1486
Net
Net
05-DEC-17
05-DEC-17
05-DEC-17
05-DEC-17
24-NOV-17
05-DEC-17
05-DEC-17
05-DEC-17
05-DEC-17
05-DEC-17
16-NOV-17
03-DEC-17
25-NOV-17
25-NOV-17
28-NOV-17
27-NOV-17
27-NOV-17
28-NOV-17
25-NOV-17
28-NOV-17
27-NOV-17
21-NOV-17
02-DEC-17
21-NOV-17
21-NOV-17
02-DEC-17
24-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
Bill Passing
Bill Passing
218887
218894
219557
218883
218895
222995
218338
218345
218354
219712
215199
221435
219347
219358
219897
219525
219554
220242
219351
220034
219526
217688
221683
217737
217699
221398
218861
217667
217669
217672
217674
217679
217680
217693
217691
217692
217694
217696
Bill Id
Bill Id
2ND & FINAL
Bill No& Date
Bill No& Date
06-MAY-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
11159
11159
19383
18600
34574
21700000
2250
5573
6575
11009
491743
112963
76213
78997
96822
93148
170903
133733
91845
79707
64728
807
636
336
473
665
2437
2909
1823
1269
1330
3483
2182
1772
12683
2640
3880
1486
189
189
586
7342
5081
8034
11065
10645
11963
7934
6122
9109
7397
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
04-DEC-17Payment Date
16222622
16260226
16017485
16155756
16410169
90133083
16220378
16220493
16260614
27000302
16221194
16260747
16095689
16040198
16003782
16410169
27000989
16017485
27000330
27001161
27000002
16220899
16098204
16220683
16410169
16220261
36600016
36502757
36502701
16221533
16221533
16220683
90295114
16411340
16220436
16222226
16260754
16260309
16260655
16260655
16222564
16126401
31700197
16260291
16220410
36509022
Party
JUSTY CHAPLE
S.P. ZILPILWAR
NASIM AHAMAD
DHOTPELLI RAJESHWARI
SHEIKH RAFIQ AHEMAD
HARI BABOO AGRAWAL
R.SHANKARDAS
S.L.WAWRE
KAILASH CHUNARKAR
SUBHAS VITHAL NAWLE
KALWALAKOMRAIYA
SHAM WAGHMARE
SURENDRA LALAN KESHKAR
LAHANU PAZARE
VITHOBA P. TELANG
SHEIKH RAFIQ AHEMAD
CHHAMBA DOMA CHETRI
NASIM AHAMAD
SUNANDA M.DEWALKAR
SUBHRAT SACHIN BAROI
KONDRA ANANDKUMAR
UMAJI J. MESHRAM
SANTOSH LATARI DEOGADE
RAJENDRA B.UTTARWAR
SHEIKH RAFIQ AHEMAD
V.L.MORE
INDIAN OIL CORPORATION LTD
M/S. MANN ENGINEERING COMPANY, NAGPUR
M/S ASSOCIATED SOAPSTONE DISTRIBUTING
CO. Pvt Ltd. UDAIPUR
MANOHAR BETTAM
MANOHAR BETTAM
RAJENDRA B.UTTARWAR
SHAILESH ARJUN MATE
SHRINIWAS GADDAM
SHUBHANKUL W.RAMTEKE
ZAKIR ALI.
KISAN KAWALKAR
K.S.CHOURAGADE
SK USAMAN
SK USAMAN
GORAKHNATH B. CHAHARE
BHAGWANDIN HATWANS
SHEIKH ASLAM
SHATRUGHAN KHADE
SHAHABUDDIN HAIDER ALI
WCL SUB AREA NO IV A/C
Party Name
230804
230804
230804
230804
230804
230804
230804
230804
230804
230804
230804
230804
230804
230804
230804
230804
230804
230804
230804
230804
230804
230804
230804
230804
230804
230804
1583
1582
1581
230804
230804
230804
230804
230804
230803
230803
230803
230803
230803
230803
230803
230803
230803
230803
230803
343278
Cheque/EFT&Date
04-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
6440
2631
2064
2618
3355
25730
14201
2028
4286
5023
4477
2172
2118
1615
1149
3674
2007
1023
3240
4214
3008
7248
1511
2946
4560
1844
7500000
31929815
45119662
1577
2514
2724
65513
8052
4497
3893
1224
1819
2789
9920
13983
1867
2706
1231
58144
151130
Net
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
09-NOV-17
04-DEC-17
04-DEC-17
21-NOV-17
02-DEC-17
02-DEC-17
02-DEC-17
02-DEC-17
02-DEC-17
02-DEC-17
02-DEC-17
02-DEC-17
02-DEC-17
02-DEC-17
02-DEC-17
02-DEC-17
02-DEC-17
02-DEC-17
02-DEC-17
02-DEC-17
02-DEC-17
04-DEC-17
04-DEC-17
04-DEC-17
02-DEC-17
21-NOV-17
23-NOV-17
30-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
02-DEC-17
02-DEC-17
02-DEC-17
02-DEC-17
03-DEC-17
Bill Passing
217697
217735
217712
217713
217727
213785
221923
221920
217748
221392
221391
221393
221394
221498
221400
221401
221402
221408
221410
221411
221412
221485
221489
221490
221495
221501
222155
221938
221971
221487
217683
218637
220954
217685
217678
217731
217744
217706
217722
217721
217703
221409
221497
221508
221440
221847
Bill Id
9TH ON A/C
20 TH ON A/C
Bill No& Date
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
6440
2631
2064
2618
3355
125730
14201
2028
4286
5023
4477
2172
2118
1615
1149
3674
2007
1023
3240
4214
3008
7248
1511
2946
4560
1844
7500000
33943407.1
46347884
1577
2514
2724
82511
8052
4497
3893
1224
1819
2789
9920
13983
1867
2706
1231
71953
151130
100000
2013592.1
1228222
16998
13809
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
04-DEC-17
03-DEC-17
02-DEC-17
01-DEC-17
30-NOV-17
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
36502368
02
16221574
16222259
16350126
27000743
27001371
16220519
90221722
90221722
36502832
36509281
27001071
16221277
36509025
36509022
Party
Party
Party
Party
Party
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE NAGPUR
UCO BANK SASTI
DILIP MURLIDHAR DERKAR
RAJU KHATRIAN KHILAN
BAPU NALLURWAR
REKHA MAROTI AWARI
BHARTI R. YELLURWAR
A.N.KRISHANAPALLI
Dr. D.M. SHAMBHARKAR
Dr. D.M. SHAMBHARKAR
NAGPUR HIGH COURT
M/s Sai Krupa Transport,
KIRAN DIWAKAR KAURASE
NILKANTH GANPATRAO MAHAJAN
WCL GOURI SUB AREA A/C
WCL SUB AREA NO IV A/C
Party Name
Party Name
Party Name
Party Name
Party Name
1580
1579
343271
1578
343268
343267
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
04-DEC-17
04-DEC-17
02-DEC-17
02-DEC-17
01-DEC-17
30-NOV-17
55681
17000000
159
400
1442
270
636
286
185
120
300000
4496285
2039
800
25000
70000
Net
Net
Net
Net
Net
03-DEC-17
02-DEC-17
02-DEC-17
21-NOV-17
21-NOV-17
21-NOV-17
02-DEC-17
02-DEC-17
26-OCT-17
10-NOV-17
02-DEC-17
25-NOV-17
21-NOV-17
01-DEC-17
01-DEC-17
30-NOV-17
Bill Passing
Bill Passing
Bill Passing
Bill Passing
Bill Passing
221843
221704
221397
217701
217686
217690
221527
221395
209863
214058
221638
219297
217671
220986
221151
220811
Bill Id
Bill Id
Bill Id
Bill Id
Bill Id
SKT/09/17-18/02
NIL
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
15-NOV-17
01-DEC-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
55681
17000000
159
400
1442
270
636
286
185
120
300000
5058598.27
2039
800
25000
70000
562313.27
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
30-NOV-17
28-NOV-17
Payment Date
Payment Date
533039
533039
533039
533039
36600438
36600580
36600542
36600542
36502043
36509999
36509022
36600016
36502611
36502700
36501562
16152555
516619
516619
516619
516619
516569
516569
516569
516569
516569
516569
516569
516569
516569
Party
Party
M/S BLACK DIAMOND EQUIPMENTS PVT LTD.
M/S BLACK DIAMOND EQUIPMENTS PVT LTD.
M/S BLACK DIAMOND EQUIPMENTS PVT LTD.
M/S BLACK DIAMOND EQUIPMENTS PVT LTD.
PRECISION BEAIRNGS,NAGPUR
UNIVERSAL SALES CORPORATION,NAGPUR
TATA HITACHI COSTRUCTION MACHINERY
COMPANY LIMITED,NAGPUR
TATA HITACHI COSTRUCTION MACHINERY
COMPANY LIMITED,NAGPUR
VIJAYA & CO.
WCL,BALLARPUR E-BANKING A/C
WCL SUB AREA NO IV A/C
INDIAN OIL CORPORATION LTD
NATIONAL MINERAL EXPLORATION
TRUST(NMET) NEWDELHI
DISTRICT MINERAL FOUNDATION
O.N.SINGH
CHINTALA DURGARAJ
ADITYA AIR PRODUCTS PRIVATE LIMITED
ADITYA AIR PRODUCTS PRIVATE LIMITED
ADITYA AIR PRODUCTS PRIVATE LIMITED
ADITYA AIR PRODUCTS PRIVATE LIMITED
RUKMANI METALS & GASESOUS LTD.
RUKMANI METALS & GASESOUS LTD.
RUKMANI METALS & GASESOUS LTD.
RUKMANI METALS & GASESOUS LTD.
RUKMANI METALS & GASESOUS LTD.
RUKMANI METALS & GASESOUS LTD.
RUKMANI METALS & GASESOUS LTD.
RUKMANI METALS & GASESOUS LTD.
RUKMANI METALS & GASESOUS LTD.
Party Name
Party Name
1577
1577
1576
1576
1575
1574
1573
1572
1571
160
343264
1570
1569
1568
1567
1564
1564
1564
1564
1563
1563
1563
1562
1562
1562
1562
1561
1561
Cheque/EFT&Date
Cheque/EFT&Date
30-NOV-17
30-NOV-17
30-NOV-17
30-NOV-17
30-NOV-17
30-NOV-17
30-NOV-17
30-NOV-17
30-NOV-17
30-NOV-17
30-NOV-17
30-NOV-17
30-NOV-17
30-NOV-17
28-NOV-17
28-NOV-17
28-NOV-17
28-NOV-17
28-NOV-17
28-NOV-17
28-NOV-17
28-NOV-17
28-NOV-17
28-NOV-17
28-NOV-17
28-NOV-17
28-NOV-17
28-NOV-17
538210
538210
517497
517497
6000
6000
10000
28060
66700
119771695
165000
2500000
2429681
36421590
199904
1448
3229
5563
13372
13397
14438
39015
11398
26453
56366
7789
44212
9499
35837
Net
Net
25-NOV-17
25-NOV-17
25-NOV-17
25-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
25-NOV-17
16-NOV-17
30-NOV-17
30-NOV-17
30-NOV-17
30-NOV-17
24-NOV-17
21-NOV-17
13-NOV-17
17-NOV-17
17-NOV-17
17-NOV-17
18-NOV-17
18-NOV-17
18-NOV-17
17-NOV-17
18-NOV-17
18-NOV-17
18-NOV-17
13-NOV-17
17-NOV-17
Bill Passing
Bill Passing
219363
219365
219366
219368
217988
217984
217979
217973
219258
216073
220753
220663
216076
216077
218391
217702
215197
216284
216288
216296
216860
216884
216900
216312
216853
216864
216872
215239
216319
Bill Id
Bill Id
2229
2230
279
646
EMD REFUND
IST & FINAL
SB1704782
SB1703682
SB1703683
SB1703033
003987
4987
004988
93
003988
000094
2103
000724
00725
Bill No& Date
Bill No& Date
12-MAR-16
12-MAR-16
07-MAY-16
14-AUG-16
19-NOV-17
03-SEP-17
30-JUL-17
30-JUL-17
08-JUL-17
10-SEP-17
28-SEP-17
28-SEP-17
02-JUL-17
10-SEP-17
02-JUL-17
06-AUG-17
14-JUL-17
14-JUL-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
538210
538210
517497
517497
6000
6000
10000
28060
66700
119771695
165000
2500000
2429681
36421590
203351.5
1448
3229.66
5563.7
13372
13397.96
14438.48
39015.28
11398.8
26453.24
56366.95
7789.18
44212.48
9499
35837.78
3447.5
.66
.7
.96
.48
.28
.8
.24
.95
.18
.48
.78
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
28-NOV-17
27-NOV-17
Payment Date
Payment Date
516569
516569
516373
36509025
36509024
36509022
16220410
16220410
02
36509064
36502704
36509155
36501741
36502563
36502829
36600016
36502368
36502076
36501647
36501576
36501576
36501410
416002
416002
416002
416002
16222259
16260747
16222390
16088478
16003782
216007
216007
216007
Party
Party
RUKMANI METALS & GASESOUS LTD.
RUKMANI METALS & GASESOUS LTD.
ASCO MARKETING PVT LTD
WCL GOURI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL SUB AREA NO IV A/C
SHAHABUDDIN HAIDER ALI
SHAHABUDDIN HAIDER ALI
UCO BANK SASTI
M/S SHREE SAIRAJ COMPUTERS,PRINTERS &
ZEROX
CARE COMPUTER
WCL,BALLARPUR E-BANKING A/C
S.D.LANDE
MUSTAFA INFOTECH
N A SERVICES
INDIAN OIL CORPORATION LTD
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE NAGPUR
YASHODA HOSPITAL HYDRABAD
R. P. PANDEY
P.S.SALVE
P.S.SALVE
M. A. SIDDIQUEI
BHARAT EARTH MOVERS LTD (BEML)
BHARAT EARTH MOVERS LTD (BEML)
BHARAT EARTH MOVERS LTD (BEML)
BHARAT EARTH MOVERS LTD (BEML)
RAJU KHATRIAN KHILAN
SHAM WAGHMARE
KALPANA G. CHOUDHARY
NATHO NAGO LOHABADE
VITHOBA P. TELANG
TECHNO ENGINEERING & RUBBER INDUSTRIES
TECHNO ENGINEERING & RUBBER INDUSTRIES
TECHNO ENGINEERING & RUBBER INDUSTRIES
Party Name
Party Name
1561
1561
1560
343257
343256
343255
343254
343254
1569
1568
1567
159
1564
1563
1561
1560
1559
1558
1557
1556
1556
1555
1554
1554
1554
1554
2553
1553
1553
Cheque/EFT&Date
Cheque/EFT&Date
28-NOV-17
28-NOV-17
28-NOV-17
28-NOV-17
28-NOV-17
28-NOV-17
28-NOV-17
28-NOV-17
28-NOV-17
28-NOV-17
28-NOV-17
28-NOV-17
28-NOV-17
28-NOV-17
28-NOV-17
28-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
50712
11398
291733
4686000
4060000
1000000
1364
31798
20500000
16595
4400
968025
8340
2334
2816
10000000
55681
260543
418905
18670
31564
117411
131801
497728
47023
124620
265
1503
1585
681
1707
21465
32317
6905
Net
Net
17-NOV-17
17-NOV-17
12-NOV-17
28-NOV-17
28-NOV-17
28-NOV-17
27-NOV-17
28-NOV-17
28-NOV-17
19-NOV-17
25-NOV-17
28-NOV-17
21-NOV-17
26-NOV-17
23-NOV-17
28-NOV-17
17-NOV-17
19-NOV-17
25-NOV-17
25-NOV-17
24-NOV-17
23-NOV-17
09-NOV-17
09-NOV-17
09-NOV-17
09-NOV-17
06-OCT-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
14-NOV-17
20-NOV-17
20-NOV-17
Bill Passing
Bill Passing
216332
216341
214817
220176
220179
220173
219805
220115
220089
217230
219143
219338
216967
219452
218575
219920
216226
217169
215249
216507
216521
218342
213682
213689
213695
213703
204633
217670
217677
217682
217666
192370
217438
217442
Bill Id
Bill Id
001178
1177
64
39198
2 ND & FINAL
IST ON A/C
9331053977
9331023940
9331023987
9331023942
120
114-S
113-S
Bill No& Date
Bill No& Date
21-JUL-17
21-JUL-17
14-AUG-17
26-MAY-1618-APR-16
10-AUG-16
16-OCT-17
06-OCT-17
17-OCT-17
06-OCT-17
31-MAR-17
31-MAR-17
31-MAR-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
50712.86
11398.8
291733.76
4686000
4060000
1000000
1364
31798
20500000
16595
4400
968025
9100
2334
2816
10000000
59116
264354
423357
18670
31564
117411
131801.6
497728.5
47023
124620.8
265
1503
1585
681
1707
21465
32317
6905
.86
.8
.76
760
3435
3811
4452
.6
.5
.8
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
27-NOV-17Payment Date
216007
216007
216007
216007
529164
129060
616220
516494
36502370
36502370
36509176
36501802
36501802
36501802
36501802
36501802
36501802
36501802
36502404
36502404
36502404
36501292
36501292
36501292
36502546
36502546
36502226
36501385
36500037
36502591
36502592
36502810
36502317
16124885
90083627
516052
36509025
36509024
36509022
36509025
36509024
36509024
36509022
36509042
Party
TECHNO ENGINEERING & RUBBER INDUSTRIES
TECHNO ENGINEERING & RUBBER INDUSTRIES
TECHNO ENGINEERING & RUBBER INDUSTRIES
TECHNO ENGINEERING & RUBBER INDUSTRIES
THE INDUSTRIALS
SUN OIL COMPANY PVT. LTD
UNIVERSAL SALES CORPORATION
GMMCO LTD.,
AMMAR ELECTRICALS BALLARPUR
AMMAR ELECTRICALS BALLARPUR
M.P.MOTOR GEAR REPAIRING WORKS
SARSWATI ENGINEERING & AUTO WORKS
SARSWATI ENGINEERING & AUTO WORKS
SARSWATI ENGINEERING & AUTO WORKS
SARSWATI ENGINEERING & AUTO WORKS
SARSWATI ENGINEERING & AUTO WORKS
SARSWATI ENGINEERING & AUTO WORKS
SARSWATI ENGINEERING & AUTO WORKS
S.F.ENGINEERING WORKS -CHANDAPUR
S.F.ENGINEERING WORKS -CHANDAPUR
S.F.ENGINEERING WORKS -CHANDAPUR
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
R S S TOURS & TRAVELS
R S S TOURS & TRAVELS
RAJHANS MOVERS NAGPUR
KINGS TRAVELS NAGPUR
Akshay Travels,
SAWAN TOURS & TRAVELS
TRILOKSINGH KHANUJA
OM SAI TOURS & TRAVELS
NEW ROYAL TRAVELS
SMT.RANIDEVI
S.V. RAMMOHAN
CUMMINS INDIA LIMITED
WCL GOURI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL SUB AREA NO IV A/C
WCL GOURI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL SUB AREA NO IV A/C
BALLARPUR COLLIERY EMPLOYEES CO-OP
SOCIETY LTD. BALLARPUR
Party Name
1553
1552
1552
1552
1551
1550
1549
1548
1547
1547
1546
1545
1545
1545
1544
1544
1544
1544
1543
1543
1543
1542
1542
1542
1541
1541
1540
1539
1538
1537
1536
1535
1534
1533
1532
1531
343241
343240
343238
343237
343236
343235
343234
343233
Cheque/EFT&Date
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
39066
175500
17700
17700
153000
1120761
75260
332594
44977
21304
10356
6004
10440
10400
21456
10531
6902
6354
8004
27608
9512
181289
138346
120339
181246
169379
174118
176723
216980
250270
87443
86047
55303
118787
896051
554983
1235000
1777000
2000000
14678000
6515000
8709000
12862000
861304
Net
20-NOV-17
14-NOV-17
21-NOV-17
21-NOV-17
25-NOV-17
16-NOV-17
10-NOV-17
09-NOV-17
21-NOV-17
23-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
18-NOV-17
27-NOV-17
19-NOV-17
19-NOV-17
19-NOV-17
19-NOV-17
19-NOV-17
17-NOV-17
23-NOV-17
24-NOV-17
23-NOV-17
23-NOV-17
17-NOV-17
23-NOV-17
21-NOV-17
20-NOV-17
23-NOV-17
23-NOV-17
23-NOV-17
04-NOV-17
21-NOV-17
02-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
19-NOV-17
19-NOV-17
23-NOV-17
17-NOV-17
20-NOV-17
Bill Passing
217445
215476
217943
217968
219343
216091
213843
213493
217780
218626
216814
216906
216911
217162
216909
217073
217084
217095
217103
217106
217107
216278
218368
218404
218423
218434
216280
218379
217502
217404
218455
218414
218445
212272
212212
211375
219671
219672
219674
217011
217212
218578
216307
217400
Bill Id
115-S
006
602
569
02
827
50618
PS7817000085
10
Bill No& Date
31-MAR-17
27-AUG-17
11-NOV-17
03-NOV-17
14-APR-17
28-OCT-17
06-JUN-17
10-OCT-17
16-OCT-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
39066
177000
17700
17700
153000
1120761.4
75260
332594
44977
21304
10356
6004
10440
10400
21456
10531
6902
6354
8142
28084
9676
204681
154007
135866
204632
191234
196585
199525
244977
266052
92946
97150
58791
120043
1190674
554983
1235000
1777000
2000000
14678000
6515000
8709000
12862000
861304
1500
.4
138
476
164
23392
15661
15527
23386
21855
22467
22802
27997
15782
5503
11103
3488
1256
294623
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
27-NOV-17
25-NOV-17
24-NOV-17
Payment Date
Payment Date
Payment Date
36509038
36509155
16020950
27001090
36501628
16126336
16046724
16300410
36509048
36509043
28003601
16280281
90215344
90215344
16391724
16081143
27000413
27000413
16301921
16046443
16304297
16096935
27000599
36600016
36509046
16152209
28000571
36509044
Party
Party
Party
LIC OF INDIA BALLARPUR
WCL,BALLARPUR E-BANKING A/C
SUNIL KUMAR PANDEY
SUMITRA NILKANTH URKUDE
PUNYA COAL ROADLINES
PRASHANT GIRADKAR
SAYYED ASIF SAYYED MUNIR
LAXMAN GHUGUL
GOURI O/C MINE KARMACHARI SAHAKARI PATH
SANTHA MARYADIT GOUR
DHOPTALA O/C MINE KAMGAR SAHAKARI PATH
SANTHA
SUDAM RAGHUNATH PANDHYE
VINOD BAPUJI BOBADE
BIPIN KUMAR BHASHKAR
BIPIN KUMAR BHASHKAR
SUNIL TATYARA NALE
MD. ANWAR KHAN.
SANTOSH NAMDEO JOGI
SANTOSH NAMDEO JOGI
JUNJPELLI LAXMIBAI RAJAYYA
SANDESH CHILLAWAR.
RAKESH BAHADUR BIND
DEVIDAS PIMPALSHENDE
OMVEER SINGH
INDIAN OIL CORPORATION LTD
BALLARPUR O/C MINE KAMGAR SAHAKARI PATH
SANTHA BALLARPUR
R.B.PIMPALKAR
CHANDRASHEKHAR CHIMURKAR
SASTI COLLIERY KOYLA KHADAN KARMCHARI
PATH SANTHA
Party Name
Party Name
Party Name
343232
1530
1529
230781
343230
343229
230781
230781
230781
230781
230781
230781
230781
230781
230781
230781
230781
230781
230781
343228
230781
230781
343227
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
27-NOV-17
27-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
911554
800000
750
281
89465
469
2898
796
143400
173050
819
924
991
851
181
7216
492
650
1138
155
1132
1311
311
0
62150
4870
2786
34500
Net
Net
Net
20-NOV-17
27-NOV-17
23-NOV-17
21-NOV-17
24-NOV-17
21-NOV-17
24-NOV-17
10-NOV-17
20-NOV-17
24-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
20-NOV-17
20-NOV-17
21-NOV-17
21-NOV-17
20-NOV-17
Bill Passing
Bill Passing
Bill Passing
217542
219523
218606
217673
218683
217689
216808
213983
217434
217417
216856
216851
216849
216848
216846
216839
216844
216841
216813
216810
216836
216834
216832
217646
217409
216828
216827
217420
Bill Id
Bill Id
Bill Id
3986
14 TH ON A/C
Bill No& Date
Bill No& Date
Bill No& Date
22-OCT-17
30-JUN-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
911554
800000
750
281
95107.67
469
2898
796
143400
173050
819
924
991
851
181
7216
492
650
1138
155
1132
1311
311
8990229.18
62150
4870
2786
34500
5642.67
8990229.18
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
24-NOV-17Payment Date
36509050
36509045
36509224
36502662
36502803
36509035
36509033
16281511
36509036
36509028
36509047
16087892
16046443
16300717
16300717
16131542
16154676
16120172
16150450
16088064
16043192
16152001
16155806
27001469
16043192
16281123
16151656
16126179
16300329
16045288
90261538
16281255
27000610
27000802
16221129
16221129
16303174
16154684
Party
POUNI O/C MINES CO-OP CREDIT SOCIETY
LTD
SASTI O/C COAL MINES KAMGAR SAHAKARI
PATH SANTHA MARYADIT
DURGAPUR OPENCAST CO.OP.PATH SANSTHA
MARYADIT
SHIVJI NAGAR EMP CO-OP SOCIETY LTD
NEW MAJARI
TELWASA SOCITY
GOURI SUB AREA OFFECER'S CLUB
SASTI SUB AREA OFFICER'S CLUB
SEWAK JIYAN
BALLARPUR SUB AREA OFFICER'S CLUB
AREA OFFICE OFFICER'S CLUB
BALLARPUR AREA COAL MINE KAMGAR
SAHAKARI PATH SANSTHA MARYADIT
ANANDRAO UMAK
SANDESH CHILLAWAR.
RAJKUMAR GHOTEKAR
RAJKUMAR GHOTEKAR
VIJAY THAKARE
PUNDLIK WAMAN DHOTE
CH.SURYANARAYAN
RAMCHANDRA LOHABADE
GAUTAM GOVINDA PATIL
M.L.JAMBHULKAR
H.R.BAIS
DILIP WASUDEO GORE
BOGEM PAVAN KUMAR
M.L.JAMBHULKAR
RAKESH KUMAR.
T.W.BOBDE
MANOHAR GAYKI
PRAKASH RAUT
S.GOPAL REDDY
D.D.KAWALE
VEERANNA BADAWAT
SMT KAVITA MAROTI DHANDE
SHARDA BHANUDAS PUSALWAR
JAMIULLA KHAN
JAMIULLA KHAN
M.V.THAKARE.
ARUN SURYABHAN MADAWI
Party Name
343225
343226
343231
343223
343222
343221
343220
230781
343219
343218
343217
230781
230781
230781
230781
230781
230781
230781
230781
230781
230781
230781
230781
230781
230781
230781
230781
230781
230781
230781
230781
230781
230781
230781
230781
230781
230781
230781
Cheque/EFT&Date
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
49000
39900
6100
12650
15500
800
250
2413
250
7500
21500
2681
2154
19660
4660
1200
828
591
2110
1446
811
2978
3870
1719
902
793
908
3597
3741
1791
355
2043
310
668
645
95
1592
2432
Net
20-NOV-17
20-NOV-17
24-NOV-17
20-NOV-17
20-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
20-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
01-JUL-17
01-JUL-17
06-OCT-17
01-JUN-17
21-NOV-17
21-NOV-17
Bill Passing
217440
217426
217446
217450
217467
217806
217797
216817
217791
217783
217458
216815
216837
216229
216238
216257
217031
217030
217027
217025
217037
217033
217049
217046
217039
217057
217052
217016
217013
217010
217018
217020
180215
180218
204718
174580
217062
217064
Bill Id
13013113313413713830000115263000011527128
Bill No& Date
31-JUL-1731-JUL-1731-AUG-1731-AUG-1730-SEP-1730-SEP-1711-SEP-1711-SEP-1714-OCT-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
49000
39900
6100
12650
15500
800
250
2413
250
7500
21500
2681
2154
19660
4660
1200
828
591
2110
1446
811
2978
3870
1719
902
793
908
3597
3741
1791
355
2043
310
668
645
95
1592
2432
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
24-NOV-17
23-NOV-17
21-NOV-17
Payment Date
Payment Date
Payment Date
16280505
16151169
90290800
16151185
16020307
36501305
16302945
90104613
16152001
16281693
16155129
16280323
16010589
16020752
16260192
16260192
16260192
16260093
36600016
16260093
90107061
31231278
36509025
36501628
36502765
36502765
36502765
36509281
36502257
36509357
36509357
Party
Party
SHIVAJI B.VYAWAHARE
ANILKUMAR CHANDRABHAN
SURENDRA KUMAR SHRIVASTAVA
KASARLA RAMSWAMI
DILIP G. RASPALLE
IDEA CELLULAR LTD
M.J.VIDHATE
RAVINDRA KHEDKAR
H.R.BAIS
RAVI D.ANNAPURNE
BHAURAO MANDAWKAR
NATHU DATTU BOBADE
RAJESHWAR R. KOTA
SRINIWAS MUGALIYA
GANPAT GANDHFADE
GANPAT GANDHFADE
GANPAT GANDHFADE
NARSAYA BONDHAYALU REBBAWAR
INDIAN OIL CORPORATION LTD
NARSAYA BONDHAYALU REBBAWAR
DR CHANDRA SHEKHAR
DEWANAND KISAN PAWAR
WCL GOURI SUB AREA A/C
PUNYA COAL ROADLINES
M/s CRD INFRASTRUCTURE AND LAND
DEVELOPERS BIKANER
M/s CRD INFRASTRUCTURE AND LAND
DEVELOPERS BIKANER
M/s CRD INFRASTRUCTURE AND LAND
DEVELOPERS BIKANER
M/s Sai Krupa Transport,
VARAHI ASSOCIATCS
M/S. MANN ENGINEERING COMPANY JV AVTAR
& CO. NAGPUR
M/S. MANN ENGINEERING COMPANY JV AVTAR
& CO. NAGPUR
Party Name
Party Name
230781
230781
230781
230781
230781
343216
230781
230781
230781
230781
230781
230781
230780
230780
230780
230780
230780
230780
1528
230780
343214
1527
1526
1526
1526
1525
1524
1523
1522
Cheque/EFT&Date
Cheque/EFT&Date
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
23-NOV-17
23-NOV-17
23-NOV-17
23-NOV-17
23-NOV-17
23-NOV-17
23-NOV-17
23-NOV-17
23-NOV-17
1181
2782
1820
2320
2058
4883
1238
3439
2304
174
3624
792
11697
793
129
238
369
559
10000000
606
750
928
321000
1837466
1496962
696601
430621
5139539
2615365
1439002
4061611
Net
Net
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
23-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
20-AUG-17
14-MAY-17
23-OCT-17
09-JUN-17
24-NOV-17
20-AUG-17
13-NOV-17
21-NOV-17
23-NOV-17
23-NOV-17
19-NOV-17
19-NOV-17
19-NOV-17
23-NOV-17
23-NOV-17
20-NOV-17
20-NOV-17
Bill Passing
Bill Passing
217068
217069
217077
217072
217079
218579
217086
217089
217091
217094
217023
217021
217665
217060
192390
107649
209118
175896
218731
192387
214890
217081
218529
217720
217179
217189
217194
216779
217410
217358
217318
Bill Id
Bill Id
PCR/18/13-14/88
CRD/01/17-18/08 A
CRD/01/17-18/08 B
CRD/01/17-18/08 B-
SKT/09/17-18/01
VA/22/15-16/39
28 TH ON A/C
27 TH ON A/C
Bill No& Date
Bill No& Date
31-OCT-17
31-OCT-17
31-OCT-17
31-OCT-17
31-OCT-17
31-OCT-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
1181
2782
1820
2320
2058
4883
1238
3439
2304
174
3624
792
11697
793
129
238
369
559
10000000
606
750
928
321000
1968713.55
1690119.85
740530.82
457777.31
5781857.06
2802178.89
1516880.19
4133793.18
131247.55
193157.85
43929.82
27156.31
642318.06
186813.89
77878.19
72182.18
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
21-NOV-17
20-NOV-17
18-NOV-17
Payment Date
Payment Date
Payment Date
02
36502828
36502546
16046724
16260416
16222226
16045148
16222366
90031485
90335209
90335209
27000330
36600043
36502823
36502513
36502513
90242306
16410169
36501350
36501292
36501292
36501292
36502546
36502437
16020604
36509283
416023
616060
416023
416023
416024
36502714
36500003
36502718
Party
Party
UCO BANK SASTI
TCI FRIEGHT
R S S TOURS & TRAVELS
SAYYED ASIF SAYYED MUNIR
PARSURAM PIMPALKAR
ZAKIR ALI.
AYUBKHAN CHANDKHAN
SANGITA PRAKASH HIWARALE
RAM BHUSHAN CHOUDHARY
ADITYA KURLA
ADITYA KURLA
SUNANDA M.DEWALKAR
GOPAL TRADERS CHANDRAPUR CHANDRAPUR
APOLLO HOSPITALS ENTERPRISE LTD
HYDERABAD
PSP ENTERPRISES
PSP ENTERPRISES
N.B.FUKATE
SHEIKH RAFIQ AHEMAD
K. N. PRASAD
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
R S S TOURS & TRAVELS
SHRI BALAJI TRAVELS GONDIA
MRINAL B.MAJUMDAR
M/s Bimal Kumar Khandelwal,
INDIAN OIL CORPORATION LTD
BHARAT POWER CORPORATION LTD
INDIAN OIL CORPORATION LTD
INDIAN OIL CORPORATION LTD
HINDUSTAN PETROLIUM CORPORATION LTD
SMT. GUNWANTI .LALCHAND LAKHANI
ORBIT TECHNOLOGIES PVT LTD HYDERABAD
MAHARAJA TRAVELS
Party Name
Party Name
1521
1520
1519
230768
230768
230768
230768
1515
1517
1514
1514
230768
230768
1513
1512
1512
1512
1511
1510
230767
1509
1508
1505
1500
Cheque/EFT&Date
Cheque/EFT&Date
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
17500000
76000
84690
3554
149
314
1561
469
2158
9452
10451
3883
17913
118370
9800
39474
4292
2726
708349
186772
176723
289364
181245
154542
1751
231369
0
0
0
0
0
15712
5746
128759
Net
Net
21-NOV-17
21-NOV-17
20-NOV-17
21-NOV-17
22-OCT-17
10-NOV-17
21-NOV-17
21-NOV-17
11-NOV-17
12-NOV-17
12-NOV-17
13-NOV-17
19-NOV-17
21-NOV-17
10-NOV-17
14-NOV-17
18-NOV-17
17-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
13-NOV-17
16-NOV-17
17-NOV-17
18-NOV-17
17-NOV-17
17-NOV-17
17-NOV-17
09-NOV-17
20-NOV-17
17-NOV-17
Bill Passing
Bill Passing
218063
218067
217372
217006
208784
213999
217044
217676
214233
214650
214651
214888
217249
209548
214151
215643
216805
216225
208757
216242
216266
216335
216554
217354
214892
215174
216439
216758
216426
216433
216445
213675
217432
216510
Bill Id
Bill Id
KNP/34/16-17/01 &
BKK/04/17-18/02
140
Bill No& Date
Bill No& Date
30-JUN-17
30-SEP-17
22-SEP-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
17500000
76000
95617
3554
149
314
1561
469
32158
9452
10451
3883
17913
131522
9800
39474
4292
2726
828416
200113
199525
322123
204632
171359
1751
261224.32
4456293.57
340933
9660472.03
8001052
5627264.57
15712.62
5746
143335
10927
30000
13152
120067
13341
22802
32759
23387
16817
29855.32
4456293.57
340933
9660472.03
8001052
5627264.57
.62
14576
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
18-NOV-17
17-NOV-17
16-NOV-17
Payment Date
Payment Date
Payment Date
36509025
36501914
36502757
27000454
27000891
36600046
36600386
36600456
36600016
416008
36502723
36509304
36509304
36502612
36502612
36502545
36502545
36502545
36502801
36509261
36502076
90104969
616023
Party
Party
Party
WCL GOURI SUB AREA A/C
SUBHASH MISHRA
M/S. MANN ENGINEERING COMPANY, NAGPUR
SMT.SANGITA D.KUMBHAMWAR
KIRAN HARICHANDRA LOHE
MOHSIN BHAI ZAWERI &SONS BALLARPUR
MEERA ENTERPRISES NAGPUR
FIELDSPARES SALES & SERVICES, NAGPUR
INDIAN OIL CORPORATION LTD
STEEL AUTHORITY OF INDIA LTD.
THE SISTERS OF CHARITY
RAINBOW MEDINOVA DIAGNOSTIC SERVICES
NAGPUR
RAINBOW MEDINOVA DIAGNOSTIC SERVICES
NAGPUR
Central India Institute of Haematology&
Oncology(CIIHO) Nagpur
Central India Institute of Haematology&
Oncology(CIIHO) Nagpur
SHRI SAI DIVINE CURE MULTISPECILITY
HOSPITAL
SHRI SAI DIVINE CURE MULTISPECILITY
HOSPITAL
SHRI SAI DIVINE CURE MULTISPECILITY
HOSPITAL
CHL MULTISPECIALITY HOSPITAL AND
RESEARCH CENTRE Chandrapur
SHRIKRISHNA HRUDAYALAYA & CRITICAL CARE
CENTRE NAGPUR
YASHODA HOSPITAL HYDRABAD
RAJENDRA PRASAD SHARMA
ALLIED SALES & SERVICE CO.
Party Name
Party Name
Party Name
343197
1498
1497
1496
1495
1494
1493
1492
1491
1491
1490
1490
1489
1489
1489
1488
1487
1486
1484
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
18-NOV-17
18-NOV-17
18-NOV-17
17-NOV-17
14-NOV-17
17-NOV-17
17-NOV-17
17-NOV-17
17-NOV-17
17-NOV-17
17-NOV-17
17-NOV-17
17-NOV-17
17-NOV-17
17-NOV-17
17-NOV-17
17-NOV-17
17-NOV-17
16-NOV-17
906000
100662
2046527
990
385
3000
3000
4000
10000000
0
189180
2007
3388
29590
7164
24021
29990
57236
128893
13377
16481
0
273243
Net
Net
Net
18-NOV-17
07-NOV-17
18-NOV-17
10-NOV-17
06-OCT-17
14-NOV-17
14-NOV-17
14-NOV-17
17-NOV-17
17-NOV-17
16-NOV-17
07-NOV-17
07-NOV-17
09-NOV-17
09-NOV-17
07-NOV-17
07-NOV-17
11-NOV-17
30-OCT-17
07-NOV-17
07-NOV-17
16-NOV-17
31-OCT-17
Bill Passing
Bill Passing
Bill Passing
216798
208742
216203
214049
204658
215496
215500
215505
216300
215490
216088
212751
212752
213365
213370
212774
212777
214306
210661
212753
212754
216148
210680
Bill Id
Bill Id
Bill Id
2 ND & FINAL
8TH ON A/C
7
8
219
OS0020002717
69
Bill No& Date
Bill No& Date
Bill No& Date
11-APR-17
03-APR-16
03-APR-16
02-MAY-16
31-OCT-17
29-SEP-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
906000
108148
2046527
990
385
3000
3000
4000
10000000
409082.4
189980
2230
3765
31006
7424
25447
31741
62199
141619
14863
17374
25000
273243.96
7486
409082.4
800
223
377
1416
260
1426
1751
4963
12726
1486
893
25000
.96
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
16-NOV-17
14-NOV-17
Payment Date
Payment Date
616023
616023
416002
36502410
629075
36501752
36501350
36501410
36501518
36502701
36502701
36509281
36501381
36502317
36502448
36509022
36509024
36509025
36501292
36501292
36501292
36501292
36501292
36509024
16305559
16280661
16081077
16300337
36502555
90123084
16340176
27001513
16097842
16281024
16281180
16302945
Party
Party
ALLIED SALES & SERVICE CO.
ALLIED SALES & SERVICE CO.
BHARAT EARTH MOVERS LTD (BEML)
GLOBAL SYSTEM
M/S.INDIA SALES SERVICE, KOLKATA
S.NANDAN
K. N. PRASAD
M. A. SIDDIQUEI
MRITUNJAY RAI
M/S ASSOCIATED SOAPSTONE DISTRIBUTING
CO. Pvt Ltd. UDAIPUR
M/S ASSOCIATED SOAPSTONE DISTRIBUTING
CO. Pvt Ltd. UDAIPUR
M/s Sai Krupa Transport,
KHANDELWAL EARTH MOVERS NAGPUR(MS)
NEW ROYAL TRAVELS
TRILOK SINGH KHANUJA NAGPUR
WCL SUB AREA NO IV A/C
WCL SASTI SUB AREA A/C
WCL GOURI SUB AREA A/C
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
WCL SASTI SUB AREA A/C
RAVINDRANATH SINGH
SUNIL LONGADGE
CHANDRABHAN C. PARATE
SAFIQUE
AZ ELECTRONICS PUNE PUNE
PRAMOD KUMAR
S.S.VENKATESH
VINOD WAMANRAO BELE
C.G.VENKATESHWAR
SHAILESH RAGHUNATH LANDE
SUKAMAL SAHA
M.J.VIDHATE
Party Name
Party Name
1484
1484
1483
1482
1480
1478
1477
1476
1475
1474
1474
1473
1472
1471
1470
343182
343183
343184
1469
1469
1468
1468
1468
343181
230763
1466
230763
230763
230763
230763
230763
230763
230763
Cheque/EFT&Date
Cheque/EFT&Date
16-NOV-17
16-NOV-17
16-NOV-17
16-NOV-17
16-NOV-17
16-NOV-17
16-NOV-17
16-NOV-17
16-NOV-17
16-NOV-17
16-NOV-17
16-NOV-17
16-NOV-17
16-NOV-17
16-NOV-17
16-NOV-17
16-NOV-17
16-NOV-17
16-NOV-17
16-NOV-17
16-NOV-17
16-NOV-17
16-NOV-17
16-NOV-17
12-NOV-17
14-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
155071
78411
430707
144596
734400
164742
874837
1672000
922468
1012520
7639025
1037891
2353741
275281
192200
935000
3081000
1535000
176723
176723
170037
186772
188913
42084
3867
1018
643
603
11731
4363
1347
1132
2005
1191
2195
1009
Net
Net
31-OCT-17
31-OCT-17
31-OCT-17
07-NOV-17
28-OCT-17
09-NOV-17
22-OCT-17
11-NOV-17
21-OCT-17
13-NOV-17
13-NOV-17
16-NOV-17
11-NOV-17
09-NOV-17
09-NOV-17
16-NOV-17
16-NOV-17
16-NOV-17
11-NOV-17
11-NOV-17
11-NOV-17
11-NOV-17
11-NOV-17
16-NOV-17
14-NOV-17
14-NOV-17
10-NOV-17
10-NOV-17
14-NOV-17
02-NOV-17
10-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
Bill Passing
Bill Passing
210685
210691
210489
213082
210505
213485
208754
207327
207259
214880
214883
215990
214503
213762
213438
216043
216046
216052
214451
214463
214419
214430
214442
215978
215324
212476
214051
214083
215630
211246
214004
212448
212452
212447
212427
212429
Bill Id
Bill Id
54
68
9331023939
554
0239
2 ND & FINAL
KNP/23/16-17/01 &
IST ON A/C
IST & FINAL
18 THON A/C
19 TH ON A/C
SKT/08/17-1/05
36 TH ON A/C
Bill No& Date
Bill No& Date
04-SEP-17
29-SEP-17
06-OCT-17
31-MAR-17
04-MAY-17
26-APR-17
15-FEB-17
27-OCT-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
155071
78411
430707.08
159657
734400
184022
1004830.16
1919550.1
1027190
1076373
8120765
1171812.07
2403615.74
292641
204321
935000
3081000
1535000
199525
199525
182182
200113
202406
42084
3867
1018
643
603
11731
4363
1347
1132
2005
1191
2195
1009
.08
15061
19280
129993.16
247550.1
104722
63853
481740
133921.07
49874.74
17360
12121
22802
22802
12145
13341
13493
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
14-NOV-17Payment Date
27000748
27000748
90104787
90104787
90261538
16391195
16391195
27000413
16087892
16045403
27000989
16220956
416002
416002
416002
416002
416002
416002
516933
36501648
36501648
36501648
36501648
36501648
36509092
16152555
90119215
36501648
36501648
36501648
36501648
36501265
36501265
36501258
36501005
36501566
16220378
36502533
16300717
16222101
16221194
36501292
Party
SHASHI KUMAR
SHASHI KUMAR
P.NARASIMHA CHARY
P.NARASIMHA CHARY
D.D.KAWALE
KISHOR N. BORKAR
KISHOR N. BORKAR
SANTOSH NAMDEO JOGI
ANANDRAO UMAK
JANARDHAN GAWHALE
CHHAMBA DOMA CHETRI
S.D.MESHRAM
BHARAT EARTH MOVERS LTD (BEML)
BHARAT EARTH MOVERS LTD (BEML)
BHARAT EARTH MOVERS LTD (BEML)
BHARAT EARTH MOVERS LTD (BEML)
BHARAT EARTH MOVERS LTD (BEML)
BHARAT EARTH MOVERS LTD (BEML)
TATA HITACHI CONSTRUCTION MACHINERY
COMPANY LTD
R. R. ENGINEERS & CONSULTANTS BILASPUR
R. R. ENGINEERS & CONSULTANTS BILASPUR
R. R. ENGINEERS & CONSULTANTS BILASPUR
R. R. ENGINEERS & CONSULTANTS BILASPUR
R. R. ENGINEERS & CONSULTANTS BILASPUR
THE NEW INDIA ASSURANCE CO. LTD
CHINTALA DURGARAJ
R. BALCHANDRAN
R. R. ENGINEERS & CONSULTANTS BILASPUR
R. R. ENGINEERS & CONSULTANTS BILASPUR
R. R. ENGINEERS & CONSULTANTS BILASPUR
R. R. ENGINEERS & CONSULTANTS BILASPUR
GLOBAL ENGINEERING CHANDRAPUR
GLOBAL ENGINEERING CHANDRAPUR
GEETICA ENGINEERING CORPORATION
CHANDRAPUR
A. K. RAI
OM PRAKASH YADEO
R.SHANKARDAS
PANDARI AKNURWAR
RAJKUMAR GHOTEKAR
JAYPRAKASH RAJPAL
KALWALAKOMRAIYA
HANSA TRAVELS
Party Name
230763
230763
230763
230763
230763
230763
230763
230763
230763
230763
230763
230763
1465
1465
1465
1464
1464
1464
1463
1461
1460
1460
1460
1460
1462
230763
230763
1459
1459
1459
1459
1458
1458
1457
1456
1455
230763
1454
230763
230763
230763
1451
Cheque/EFT&Date
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
12-NOV-17
12-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
12-NOV-17
14-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
14-NOV-17
405
338
3211
2263
190
2417
2907
357
3939
343
1629
2235
8540
50771
196204
47008
356579
71210
21476
37283
5894
14471
11276
11276
16019
15000
5101
7361
7564
6309
5759
40161
18731
37375
5536
3905
13417
3278
597
4740
2688
158406
Net
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
10-NOV-17
10-NOV-17
23-OCT-17
23-OCT-17
23-OCT-17
16-OCT-17
22-OCT-17
23-OCT-17
16-OCT-17
09-NOV-17
09-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
14-NOV-17
11-NOV-17
09-NOV-17
09-NOV-17
09-NOV-17
10-NOV-17
10-NOV-17
27-OCT-17
27-OCT-17
14-NOV-17
29-OCT-17
16-OCT-17
09-NOV-17
07-NOV-17
07-NOV-17
10-NOV-17
10-NOV-17
09-NOV-17
Bill Passing
212431
212433
212434
212443
212445
212469
212465
212462
212461
212458
214005
214011
209064
209069
209072
207366
208740
209058
183052
213732
213761
213808
213814
213820
215532
214358
213392
213765
213783
213801
213989
209972
209990
209963
210625
207671
213684
212803
212457
214081
213984
213373
Bill Id
9331023612
9331023615
9331023614
9331023617
9331023613
9331023616
38704833
Bill No& Date
17-AUG-17
17-AUG-17
17-AUG-17
17-AUG-17
17-AUG-17
17-AUG-17
29-APR-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
405
338
3211
2263
190
2417
2907
357
3939
343
1629
2235
8540.84
50771.2
196204.5
47008
356579.84
71210.26
23105.74
37283
5894
17894
13943
13943
16019
15000
5101
7361
7564
6309
5759
40161
18731
37375
5536
3905
13417
3278
597
4740
2688
180006
.84
.2
.5
.84
.26
1629.74
3423
2667
2667
21600
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
14-NOV-17
13-NOV-17
Payment Date
Payment Date
36501292
36600016
36502105
36502592
36502448
36502592
36502810
516793
416023
36502723
16130502
16220568
36502800
36501350
36501914
16222697
16222697
16097842
16122525
16222622
27000490
16081077
90123084
90320466
90242306
90175720
16154817
16021644
16300410
16220899
16220857
27001093
16340168
16020737
16130502
36502757
36502631
Party
Party
HANSA TRAVELS
INDIAN OIL CORPORATION LTD
NEW GOODWILL TOURS & TRAVELS NAGPUR
TRILOKSINGH KHANUJA
TRILOK SINGH KHANUJA NAGPUR
TRILOKSINGH KHANUJA
OM SAI TOURS & TRAVELS
ROTODYNE EQUIPMENTS PVT.LTD.
INDIAN OIL CORPORATION LTD
THE SISTERS OF CHARITY
SHANKAR URKUDE.
SUGANDHA PAZARE
CSIR-CENTRAL INSTITUTE OF MINING AND
FUEL RESEARCH DHANBAD
K. N. PRASAD
SUBHASH MISHRA
KUNDA DHOBEY
KUNDA DHOBEY
C.G.VENKATESHWAR
D.L.HIRULKAR.
JUSTY CHAPLE
SHARDA GOVERDHAN AGLAVE
CHANDRABHAN C. PARATE
PRAMOD KUMAR
PANKAJ KUMAR
N.B.FUKATE
A.K. RAY
CHHAYA SANJAY DUDHE
GAMBHIR G.ANJANKAR
LAXMAN GHUGUL
UMAJI J. MESHRAM
H.K.NAUGHARE
KALINDA SHANKAR DHOBE
SHOBHA PAITHANE
PAVANKUMAR S. SHUKLA
SHANKAR URKUDE.
M/S. MANN ENGINEERING COMPANY, NAGPUR
M/S DURGA CONSTRUCTION CO. VADODARA
Party Name
Party Name
1451
1450
1446
1449
1448
1447
1445
1444
1443
1442
1441
1440
1439
1438
1437
230763
230763
230763
230763
230763
230763
230763
230763
230763
230763
230763
230763
230763
230763
230763
230763
230763
230763
1436
1435
Cheque/EFT&Date
Cheque/EFT&Date
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
13-NOV-17
13-NOV-17
155252
10000000
124556
121355
110064
143657
82585
1085500
99219
189180
231590
270921
1023356
548299
47420
957
1954
2180
3463
6591
1712
3182
4387
1155
2782
4028
2212
1334
1249
7879
1217
1308
1078
1018
3414
23510000
28608710
Net
Net
11-NOV-17
14-NOV-17
14-NOV-17
09-NOV-17
09-NOV-17
14-NOV-17
03-NOV-17
15-JUL-17
22-OCT-17
11-NOV-17
02-NOV-17
02-NOV-17
13-NOV-17
07-NOV-17
21-OCT-17
10-NOV-17
29-OCT-17
07-NOV-17
07-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
07-NOV-17
22-OCT-17
13-NOV-17
11-NOV-17
Bill Passing
Bill Passing
214160
215426
213565
213736
213431
213399
212097
183844
208731
214421
210702
210706
215159
210664
208598
213991
210659
212426
212454
213986
213974
213969
213966
214053
214075
214153
213992
214149
214082
214079
214057
214047
214045
212479
208793
214878
214101
Bill Id
Bill Id
16-17/54
697579329
1 ST & FINAL
SM/39/16-17/01 & F
8TH ON A/C
20 TH ON A/C
Bill No& Date
Bill No& Date
04-JAN-17
03-OCT-17
27-MAY-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
176423
10000000
132411
129009
117005
152716
93241
1220067
99219.12
189980
234039
273786
1308433
604549
55156
957
1954
2180
3463
6591
1712
3182
4387
1155
2782
4028
2212
1334
1249
7879
1217
1308
1078
1018
3414
27168200.19
29137321.89
21171
7855
7654
6941
9059
10656
134567
.12
800
2449
2865
285077
56250
7736
3658200.19
528611.89
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
13-NOV-17
12-NOV-17
11-NOV-17
10-NOV-17
Payment Date
Payment Date
Payment Date
Payment Date
36502701
16260663
36501766
02
16088486
16260044
16260291
16260309
16010589
27000975
36600016
16003782
90134875
16156085
16220519
16152555
27000330
27000966
16221533
16221533
27001306
16222085
90326844
16095689
Party
Party
Party
Party
M/S ASSOCIATED SOAPSTONE DISTRIBUTING
CO. Pvt Ltd. UDAIPUR
JITESH GEDAM
S.S.MOON
UCO BANK SASTI
BABURAO MAROTI URKUDE
C.M.HIRADEVE
SHATRUGHAN KHADE
K.S.CHOURAGADE
RAJESHWAR R. KOTA
PRAKASH MAROTRAO FUTANE
INDIAN OIL CORPORATION LTD
VITHOBA P. TELANG
VIJAY KUMAR
MADNAMMA K. YELLAYYA
A.N.KRISHANAPALLI
CHINTALA DURGARAJ
SUNANDA M.DEWALKAR
CHANDRASHEKHAR N. SATPUTE
MANOHAR BETTAM
MANOHAR BETTAM
MANISHA SALVE
YASHWANT PIMPALKAR
CHAGANTI RAWALI
SURENDRA LALAN KESHKAR
Party Name
Party Name
Party Name
Party Name
1434
000000
230762
230762
230762
230762
230762
230762
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
13-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12596862
151
2000
100.75
2399
1605
1516
2459
3611
1522
0
284
967
1163
863
2902
448
794
720
1098
847
1076
887
2515
Net
Net
Net
Net
10-NOV-17
10-NOV-17
09-NOV-17
11-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
09-NOV-17
10-NOV-17
07-NOV-17
10-NOV-17
10-NOV-17
22-OCT-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
29-OCT-17
10-NOV-17
10-NOV-17
22-OCT-17
10-NOV-17
06-OCT-17
10-NOV-17
Bill Passing
Bill Passing
Bill Passing
Bill Passing
209266
213980
213476
214357
214076
214002
214000
213397
214014
212480
213838
214007
208789
214056
213979
214009
214071
210562
214054
214008
208792
214072
204670
213995
Bill Id
Bill Id
Bill Id
Bill Id
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
12596862
151
2000
100.75
2399
1605
1516
2459
3611
1522
9851942.68
284
967
1163
863
2902
448
794
720
1098
847
1076
887
2515
9851942.68
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
10-NOV-17
09-NOV-17
Payment Date
Payment Date
02
36509155
36509155
36509155
36509155
36509155
36509025
36509024
36509024
36509024
36509022
36501385
36501385
36501292
36501292
36501292
36502819
36502819
36509215
36509215
36502545
36502545
36502545
36502545
02
36509261
416024
416024
416024
116070
116070
133005
36509283
Party
UCO BANK SASTI
WCL,BALLARPUR E-BANKING A/C
WCL,BALLARPUR E-BANKING A/C
WCL,BALLARPUR E-BANKING A/C
WCL,BALLARPUR E-BANKING A/C
WCL,BALLARPUR E-BANKING A/C
WCL GOURI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL SUB AREA NO IV A/C
KINGS TRAVELS NAGPUR
KINGS TRAVELS NAGPUR
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
SUNSHINE HOSPITALS SECUNDRABAD
SUNSHINE HOSPITALS SECUNDRABAD
ASHA INISTITUTE OF MEDICAL SCIENCES &
RESEARCH CENTRE, KAMPTEE
ASHA INISTITUTE OF MEDICAL SCIENCES &
RESEARCH CENTRE, KAMPTEE
SHRI SAI DIVINE CURE MULTISPECILITY
HOSPITAL
SHRI SAI DIVINE CURE MULTISPECILITY
HOSPITAL
SHRI SAI DIVINE CURE MULTISPECILITY
HOSPITAL
SHRI SAI DIVINE CURE MULTISPECILITY
HOSPITAL
UCO BANK SASTI
SHRIKRISHNA HRUDAYALAYA & CRITICAL CARE
CENTRE NAGPUR
HINDUSTAN PETROLIUM CORPORATION LTD
HINDUSTAN PETROLIUM CORPORATION LTD
HINDUSTAN PETROLIUM CORPORATION LTD
RISHI ENTERPRISES
RISHI ENTERPRISES
SERVO ACCUMULATORS
M/s Bimal Kumar Khandelwal,
Party Name
1433
158
157
156
155
154
343165
343164
343164
343164
343163
1421
1421
1420
1420
1420
1419
1419
1418
1418
1416
1416
1416
1416
1417
1415
1409
1409
1409
1407
1406
1405
1404
Cheque/EFT&Date
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
21000000
3228
89023
195966
186969
502919
126000
180000
141000
1550000
251000
88314
162286
99366
87853
84482
16259
121
16564
31291
25118
23916
24368
45625
50000000
14494
1330039
1238383
1268537
284400
274225
549918
386043
Net
11-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
06-NOV-17
07-NOV-17
07-NOV-17
10-NOV-17
06-NOV-17
28-OCT-17
02-NOV-17
28-OCT-17
28-OCT-17
02-NOV-17
10-OCT-17
13-OCT-17
30-OCT-17
30-OCT-17
30-OCT-17
30-OCT-17
30-OCT-17
30-OCT-17
10-NOV-17
30-OCT-17
29-OCT-17
29-OCT-17
29-OCT-17
31-OCT-17
31-OCT-17
03-NOV-17
04-NOV-17
Bill Passing
214305
214123
213957
213961
213945
213954
212544
212975
212982
213996
212588
210294
211688
210284
210293
211609
205826
206797
210182
210193
210512
210514
210515
210516
213887
210201
210618
210620
210621
210491
210494
212064
212209
Bill Id
17006188
17005970
17006193
280
279
26
BKK/05/17-18/03
Bill No& Date
17-OCT-17
13-OCT-17
17-OCT-17
30-JUN-17
30-JUN-17
09-OCT-17
31-AUG-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
21000000
3228
89023
195966
186969
502919
126000
180000
141000
1550000
251000
94622
174501
110615
99189
95383
18066
135
18235
33890
27275
26201
25651
48336
50000000
16105
1330039.24
1238383
1268537.76
284400.32
274225.44
611020.8
436714
6308
12215
11249
11336
10901
1807
14
1671
2599
2157
2285
1283
2711
1611
.24
.76
.32
.44
61102.8
50671
Gross Bill Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
09-NOV-17
07-NOV-17
Payment Date
Payment Date
36501576
36501320
36501175
36502062
36502226
36502257
36502257
36502257
36502257
36502257
36501628
36501579
36509281
36502701
36501934
36502776
36600591
36600016
36509025
36509025
36509024
36509022
36509025
36509024
36509024
36509022
36509155
27000746
16154791
16281552
16588519
16281149
16281644
36502546
36502592
416023
416024
Party
Party
P.S.SALVE
J.P.RAI
D. K. OJHA
WAMAN V.KHANDALKAR
RAJHANS MOVERS NAGPUR
VARAHI ASSOCIATCS
VARAHI ASSOCIATCS
VARAHI ASSOCIATCS
VARAHI ASSOCIATCS
VARAHI ASSOCIATCS
PUNYA COAL ROADLINES
P.M.SAHANI
M/s Sai Krupa Transport,
M/S ASSOCIATED SOAPSTONE DISTRIBUTING
CO. Pvt Ltd. UDAIPUR
SUPERINTENDANCE COMPANY OF INDIA PVT
LTD
BLAZON OFFSET & COMPUTER
CHANDAK MEDICAL STORES,CHANDRAPUR
INDIAN OIL CORPORATION LTD
WCL GOURI SUB AREA A/C
WCL GOURI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL SUB AREA NO IV A/C
WCL GOURI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL SUB AREA NO IV A/C
WCL,BALLARPUR E-BANKING A/C
JAGATMANI MANDAL
W.H.POCHAM
SADANAND DUDHE
VISHWAMBAR KAMBLE
NANDKISHOR DHAKAD
ANIRUDHA KUMAR
R S S TOURS & TRAVELS
TRILOKSINGH KHANUJA
INDIAN OIL CORPORATION LTD
HINDUSTAN PETROLIUM CORPORATION LTD
Party Name
Party Name
1403
1402
1401
1400
1399
1398
1398
1398
1398
1397
1396
1395
1394
1393
1392
1391
1390
1389
153
152
151
150
149
148
147
146
145
230749
230749
230749
230749
230749
230749
1386
1385
1388
1387
Cheque/EFT&Date
Cheque/EFT&Date
09-NOV-17
09-NOV-17
09-NOV-17
09-NOV-17
09-NOV-17
09-NOV-17
09-NOV-17
09-NOV-17
09-NOV-17
09-NOV-17
09-NOV-17
09-NOV-17
09-NOV-17
09-NOV-17
09-NOV-17
09-NOV-17
09-NOV-17
09-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
140207
145769
480101
596633
58894
441326
3218469
512336
2619288
1569479
2185750
932558
1771183
23691966
17537
11130
9485
10000000
934091
360000
678047
558855
17094314
13294411
6534950
9821517
3569594
450
524
414
558
660
450
175155
105312
2921462
1511421
Net
Net
09-NOV-17
17-OCT-17
21-OCT-17
21-OCT-17
28-OCT-17
09-NOV-17
09-NOV-17
09-NOV-17
09-NOV-17
09-NOV-17
09-NOV-17
09-NOV-17
29-OCT-17
05-NOV-17
09-NOV-17
31-OCT-17
29-OCT-15
09-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
23-OCT-17
23-OCT-17
23-OCT-17
23-OCT-17
23-OCT-17
23-OCT-17
27-OCT-17
07-NOV-17
22-OCT-17
29-OCT-17
Bill Passing
Bill Passing
205765
207736
208539
208628
210290
211882
212202
212379
212557
211830
211569
211563
210344
212349
213563
210846
90853
213455
213116
213104
213106
213111
213121
213122
213125
213123
212598
208885
208900
208906
208913
208874
208877
210088
210218
208723
210617
Bill Id
Bill Id
3RD ON A/C
IST ON A/C
IST & FINAL
WVK/51/16-17/01 &
VA/23/17-18/36 PAR
VA/03/17-18/08
VA/23/15-16/36 PAR
VA/22/15-16/38
VA/18/15-16/47
PCR/18/13-14/87
PMS/05/17-18/42
SKT/08/17-18/04
17 TH ON A/C
430
698487255
17005874
Bill No& Date
Bill No& Date
12-DEC-16
30-SEP-17
13-OCT-17
30-SEP-17
15-OCT-17
15-OCT-17
15-OCT-17
30-SEP-17
15-OCT-17
14-MAY-15
03-OCT-17
12-OCT-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
149049.43
154961.31
547592.82
681859.24
66494
498272.83
3633755.36
544645.36
2806381.89
1683192.51
2341875.51
1101223.67
1999722.37
23691966
17537
11130
9485
10000000
934091
360000
678047
558855
17094314
13294411
6534950
9821517
3569594
450
524
414
558
660
450
197755
111954
2921462.88
1511421.41
8842.43
9192.31
67491.82
85226.24
7600
56946.83
415286.36
32309.36
187093.89
113713.51
156125.51
168665.67
228539.37
22600
6642
.88
.41
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
07-NOV-17
06-NOV-17
05-NOV-17
Payment Date
Payment Date
Payment Date
416024
90276114
90276114
16280653
16126492
16131542
16131542
27000913
36502546
36502546
27000913
36501292
36501292
36501292
36501292
36501292
36501292
36501292
27001480
36502800
36502128
16646358
90295114
27000946
16012726
36502559
36509021
36509155
Party
Party
HINDUSTAN PETROLIUM CORPORATION LTD
K.SATHISH KUMAR
K.SATHISH KUMAR
PRAKASH ANANDRAO BELE.
SUNIL BOPPANWAR
VIJAY THAKARE
VIJAY THAKARE
SANTOSH PANDURANG PARKHI
R S S TOURS & TRAVELS
R S S TOURS & TRAVELS
SANTOSH PANDURANG PARKHI
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
ANURAG KUMAR
CSIR-CENTRAL INSTITUTE OF MINING AND
FUEL RESEARCH DHANBAD
MAHARASHTRA STATE ELECTRICITY
DISTRIBUTION CO.LTD.CHANDRAPUR
CHANDRAPUR
R.M.ANGURI
SHAILESH ARJUN MATE
ANIL MAROTI BONDE
MOHMED MOBIN NASAR
NANAJI TUKARAM MORE
WCL NAGPUR HQ
WCL,BALLARPUR E-BANKING A/C
Party Name
Party Name
1387
230749
230749
230749
230749
230749
230749
230749
1384
1384
230749
1383
1383
1383
1382
1382
1382
1382
230749
1381
1380
000000
000000
000000
1378
Cheque/EFT&Date
Cheque/EFT&Date
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
06-NOV-17
06-NOV-17
06-NOV-17
06-NOV-17
1485900
4100
1200
4972
1245
1000
1000
1000
81848
175154
1000
76323
72366
76523
186308
158393
120359
146540
4100
3149670
24326565
541
400
466
20000
28425
6900
54000000
Net
Net
29-OCT-17
06-NOV-17
06-NOV-17
06-NOV-17
06-NOV-17
06-NOV-17
06-NOV-17
06-NOV-17
28-OCT-17
02-NOV-17
06-NOV-17
26-OCT-17
27-OCT-17
02-NOV-17
26-OCT-17
26-OCT-17
27-OCT-17
31-OCT-17
06-NOV-17
03-NOV-17
06-NOV-17
23-OCT-17
02-JUL-17
29-OCT-17
06-NOV-17
06-NOV-17
06-NOV-17
06-NOV-17
Bill Passing
Bill Passing
210619
212341
212370
212374
212336
212337
212333
212416
210296
211630
212329
209688
210073
211594
209710
209716
210070
210840
212332
211320
212373
208883
181320
210554
212620
212636
212632
212553
Bill Id
Bill Id
17005890
35933805
34543481
63
Bill No& Date
Bill No& Date
12-OCT-17
13-AUG-1724-OCT-17
30-JUN-1714-JUL-17
24-OCT-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
1485900.49
4100
1200
4972
1245
1000
1000
1000
92409
197755
1000
86731
77535
82283
210348
179992
127950
163129
4100
3149670
24572925
541
400
466
20000
28425
6900
54000000
.49
10561
22601
10408
5169
5760
24040
21599
7591
16589
246360
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
05-NOV-17
03-NOV-17
02-NOV-17
Payment Date
Payment Date
Payment Date
16125338
16410169
16222697
16222697
27000720
16222085
16260564
36501418
36501418
36501418
16221277
16221277
16260291
16260291
36509093
36502808
90301904
16410763
16220683
16260614
16220899
16017485
16260747
90119215
90116880
16020950
16045288
16020307
16281123
90123183
Party
Party
Party
RAJU PIMPALSHENDE
SHEIKH RAFIQ AHEMAD
KUNDA DHOBEY
KUNDA DHOBEY
SMT.VIJYA PURSHOTTAM NAKADE
YASHWANT PIMPALKAR
VASANT LAMBAT
M. S. HUSSAIN
M. S. HUSSAIN
M. S. HUSSAIN
NILKANTH GANPATRAO MAHAJAN
NILKANTH GANPATRAO MAHAJAN
SHATRUGHAN KHADE
SHATRUGHAN KHADE
SOUTH CENTRAL RAILWAY REVENUE ACCOUNT
SECUNDERABAD
ENSURE SUPPORT SERVICES ( INDIA)
LIMITED
DWARKESH PALIWAL
K.VENKANA RAJAYYA
RAJENDRA B.UTTARWAR
KAILASH CHUNARKAR
UMAJI J. MESHRAM
NASIM AHAMAD
SHAM WAGHMARE
R. BALCHANDRAN
DEBASIS BANERJEE
SUNIL KUMAR PANDEY
S.GOPAL REDDY
DILIP G. RASPALLE
RAKESH KUMAR.
K.SANJEEVA RAO
Party Name
Party Name
Party Name
1377
1377
1377
343142
1376
230737
230737
230737
230737
230737
230737
230737
230737
230737
230737
230737
230737
230737
230737
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
03-NOV-17
03-NOV-17
03-NOV-17
03-NOV-17
03-NOV-17
02-NOV-17
02-NOV-17
02-NOV-17
02-NOV-17
02-NOV-17
02-NOV-17
02-NOV-17
02-NOV-17
02-NOV-17
02-NOV-17
02-NOV-17
02-NOV-17
02-NOV-17
02-NOV-17
237
645
459
378
686
615
385
9532
32637
25700
800
700
333
529
1392899
18712
5000
15840
1477
3023
1152
1261
1944
2843
1947
3727
1652
5302
1775
3600
Net
Net
Net
22-OCT-17
22-OCT-17
22-OCT-17
22-OCT-17
22-OCT-17
29-OCT-17
29-OCT-17
03-NOV-17
03-NOV-17
03-NOV-17
03-NOV-17
03-NOV-17
06-OCT-17
16-JUL-17
03-NOV-17
02-NOV-17
27-OCT-17
29-OCT-17
29-OCT-17
29-OCT-17
22-OCT-17
22-OCT-17
22-OCT-17
26-OCT-17
22-OCT-17
23-OCT-17
23-OCT-17
23-OCT-17
23-OCT-17
23-OCT-17
Bill Passing
Bill Passing
Bill Passing
208806
208799
208795
208810
208807
210560
210567
211426
211476
211487
211698
211702
204639
184015
211706
211691
210266
210513
210557
210563
208785
208786
208800
209531
208802
208890
208879
208894
208909
208950
Bill Id
Bill Id
Bill Id
SD / EMD RELEASE
SD / EMD RELEASE
SD / EMD RELEASE
NIL
NIL
Bill No& Date
Bill No& Date
Bill No& Date
17-MAR-15
23-FEB-16
12-FEB-16
03-NOV-17
29-SEP-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
237
645
459
378
686
615
385
9532
32637
25700
800
700
333
529
1984979
19368
5000
15840
1477
3023
1152
1261
1944
2843
1947
3727
1652
5302
1775
3600
592080
656
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
02-NOV-17
01-NOV-17
Payment Date
Payment Date
16280653
16300717
90123183
90123183
16300410
27001370
27001161
27000250
16126336
27000330
16340176
16093197
90344342
16120172
16150450
16281180
90123084
16152555
16152274
90104167
16152332
27001513
16126401
90116963
16260655
27001306
16020604
16260291
16222564
16010589
16020752
27001370
36502257
36502257
36502257
36502765
36502765
36502765
36509275
36600016
Party
PRAKASH ANANDRAO BELE.
RAJKUMAR GHOTEKAR
K.SANJEEVA RAO
K.SANJEEVA RAO
LAXMAN GHUGUL
ANITA S. VIDHATE
SUBHRAT SACHIN BAROI
KALPANA RAJKUMAR UKE
PRASHANT GIRADKAR
SUNANDA M.DEWALKAR
S.S.VENKATESH
AJITKUMAR BOOHAR
RAGHAVENDAR KISHORE . S
CH.SURYANARAYAN
RAMCHANDRA LOHABADE
SUKAMAL SAHA
PRAMOD KUMAR
CHINTALA DURGARAJ
P.S.PUNDE
G. SITARAMAN
D.G.THERE
VINOD WAMANRAO BELE
BHAGWANDIN HATWANS
B.K.BHAGAT
SK USAMAN
MANISHA SALVE
MRINAL B.MAJUMDAR
SHATRUGHAN KHADE
GORAKHNATH B. CHAHARE
RAJESHWAR R. KOTA
SRINIWAS MUGALIYA
ANITA S. VIDHATE
VARAHI ASSOCIATCS
VARAHI ASSOCIATCS
VARAHI ASSOCIATCS
M/s CRD INFRASTRUCTURE AND LAND
DEVELOPERS BIKANER
M/s CRD INFRASTRUCTURE AND LAND
DEVELOPERS BIKANER
M/s CRD INFRASTRUCTURE AND LAND
DEVELOPERS BIKANER
M/s Kreme Private Limited,
INDIAN OIL CORPORATION LTD
Party Name
230737
230737
230737
230737
230737
230737
230737
230737
230737
230737
230737
230737
230737
230737
230737
230737
230737
230737
230737
230737
230737
230737
230736
230736
230736
230736
230736
230736
230736
230736
230736
230735
1375
1375
1375
1374
1374
1374
1373
1372
Cheque/EFT&Date
02-NOV-17
02-NOV-17
02-NOV-17
02-NOV-17
02-NOV-17
02-NOV-17
02-NOV-17
02-NOV-17
02-NOV-17
02-NOV-17
02-NOV-17
02-NOV-17
02-NOV-17
02-NOV-17
02-NOV-17
02-NOV-17
02-NOV-17
02-NOV-17
02-NOV-17
02-NOV-17
02-NOV-17
02-NOV-17
02-NOV-17
02-NOV-17
02-NOV-17
02-NOV-17
02-NOV-17
02-NOV-17
02-NOV-17
02-NOV-17
02-NOV-17
02-NOV-17
02-NOV-17
02-NOV-17
02-NOV-17
02-NOV-17
02-NOV-17
02-NOV-17
02-NOV-17
02-NOV-17
9000
1600
3000
9625
4025
1379
5198
2274
24515
3405
3203
7660
3859
6675
1769
2160
1166
26271
4957
1080
12723
1107
1525
3677
2726
1174
6614
2040
1988
9392
1379
2451
1415841
2869189
1625485
1388893
710597
738295
1770
10000000
Net
23-OCT-17
23-OCT-17
23-OCT-17
23-OCT-17
27-OCT-17
29-OCT-17
29-OCT-17
29-OCT-17
29-OCT-17
26-OCT-17
22-OCT-17
22-OCT-17
22-OCT-17
23-OCT-17
23-OCT-17
23-OCT-17
22-OCT-17
29-OCT-17
23-OCT-17
22-OCT-17
23-OCT-17
23-OCT-17
29-OCT-17
22-OCT-17
22-OCT-17
22-OCT-17
22-OCT-17
22-OCT-17
22-OCT-17
22-OCT-17
23-OCT-17
02-NOV-17
22-OCT-17
02-NOV-17
02-NOV-17
29-OCT-17
29-OCT-17
29-OCT-17
20-MAY-14
02-NOV-17
Bill Passing
208923
208936
208930
208951
210267
210551
210564
210565
210572
209673
208803
208825
208791
208896
208888
208878
208797
210559
208872
208788
208899
208876
210553
208826
208787
208796
208809
208813
208821
208827
208903
211499
208712
209538
209544
210357
210364
210372
72738
211287
Bill Id
44
VA/18/15-16/46
VA/03/17-18/07
VA/22/15-16/37
CRD/01/17-18/07 (P
CRD/08/17-18/07 PA
CRD/01/17-18/07 PE
1646
Bill No& Date
08-SEP-17
30-SEP-17
30-SEP-17
30-SEP-17
30-SEP-17
30-SEP-17
30-SEP-17
23-SEP-13
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
9000
1600
3000
9625
4025
1379
5198
2274
24515
3405
3203
7660
3859
6675
1769
2160
1166
26271
4957
1080
12723
1107
1525
3677
2726
1174
6614
2040
1988
9392
1379
2451
1516972.86
3239407.08
1741590.87
1568106.33
755410.87
784855.59
1770
10000000
101131.86
370218.08
116105.87
179213.33
44813.87
46560.59
Gross Bill Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
01-NOV-17
31-OCT-17
30-OCT-17
Payment Date
Payment Date
Payment Date
118186
111343
36600084
16221616
16220410
16270035
16240095
111178
36509999
36509093
416008
416008
416008
416008
416008
416008
416008
416008
36509025
36509024
36509022
36509021
Party
Party
Party
MAHAVIR COAL RESOURCES PVT.LTD. NAGPUR
Lakhmi Enterprises Nagpur
JANTA MACHINERY STORES CHANDRAPUR
MADHURI M. SAMBRE
SHAHABUDDIN HAIDER ALI
MADAN JAGDISH KURIL
GANPAT K. KUDE
Chhavi Enterprises lakmapur
chandrapur
WCL,BALLARPUR E-BANKING A/C
SOUTH CENTRAL RAILWAY REVENUE ACCOUNT
SECUNDERABAD
STEEL AUTHORITY OF INDIA LTD.
STEEL AUTHORITY OF INDIA LTD.
STEEL AUTHORITY OF INDIA LTD.
STEEL AUTHORITY OF INDIA LTD.
STEEL AUTHORITY OF INDIA LTD.
STEEL AUTHORITY OF INDIA LTD.
STEEL AUTHORITY OF INDIA LTD.
STEEL AUTHORITY OF INDIA LTD.
WCL GOURI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL SUB AREA NO IV A/C
WCL NAGPUR HQ
Party Name
Party Name
Party Name
1863
1860
1371
1370
1369
1368
1367
1883
145
343115
343114
343113
1366
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
30-DEC-17
30-DEC-17
31-OCT-17
31-OCT-17
31-OCT-17
31-OCT-17
31-OCT-17
30-DEC-17
30-OCT-17
30-OCT-17
30-OCT-17
30-OCT-17
30-OCT-17
1896931
3771659
16000
31379
31798
14250
42750
171163
113722960
0
0
0
0
0
0
0
0
0
2065000
3383000
2416000
400000
Net
Net
Net
30-DEC-17
30-DEC-17
28-OCT-17
27-OCT-17
27-OCT-17
27-OCT-17
27-OCT-17
30-DEC-17
22-OCT-17
30-OCT-17
30-OCT-17
30-OCT-17
30-OCT-17
30-OCT-17
30-OCT-17
30-OCT-17
30-OCT-17
30-OCT-17
27-OCT-17
27-OCT-17
27-OCT-17
30-OCT-17
Bill Passing
Bill Passing
Bill Passing
231715
231712
210439
210012
210005
210019
210024
231716
208833
210674
210705
210741
210708
210712
210733
210744
210735
210727
210194
210192
210187
210684
Bill Id
Bill Id
Bill Id
WBD183619SP02695
WBD183619SP02671
221
WBD183619SP02655
0020001235
0020002203
0020001399
0020001237
0020002204
0020002206
0020002099
00200017280020001743002000186500200018660020001867
Bill No& Date
Bill No& Date
Bill No& Date
01-NOV-17
31-OCT-17
02-MAY-16
30-OCT-17
28-AUG-17
10-OCT-17
31-AUG-17
28-AUG-17
10-OCT-17
10-OCT-17
05-OCT-17
19-SEP-1721-SEP-1725-SEP-1725-SEP-1725-SEP-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
1896931
3793763
16000
32743
42750
14250
42750
191584
113722960
1001006
457937.4
39070
446642
422251.2
356625.5
400692.6
401861
1544148
2065000
3383000
2416000
400000
22104
1364
10952
20421
1001006
457937.4
39070
446642
422251.2
356625.5
400692.6
401861
1544148
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
30-OCT-17
28-OCT-17
Payment Date
Payment Date
36509022
36502723
36502723
36502723
216007
36502611
36502700
127400
110458
129307
516052
516052
516052
616060
516052
36600016
36502129
36502129
36600213
36502370
36501617
115003
529268
516891
516891
616677
616677
532025
516793
36502539
36502448
36502546
Party
Party
WCL SUB AREA NO IV A/C
THE SISTERS OF CHARITY
THE SISTERS OF CHARITY
THE SISTERS OF CHARITY
TECHNO ENGINEERING & RUBBER INDUSTRIES
NATIONAL MINERAL EXPLORATION
TRUST(NMET) NEWDELHI
DISTRICT MINERAL FOUNDATION
VIKAS COAL AND MINERALS PRIVATE LIMITED
CHANDRAPUR
mittal energies of india nagpur
M/S SRINIVAS TRADERS CHANDRAPUR
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
BHARAT POWER CORPORATION LTD
CUMMINS INDIA LIMITED
INDIAN OIL CORPORATION LTD
MIMEC ELECTRONICS PVT LTD RANCHI
MIMEC ELECTRONICS PVT LTD RANCHI
UNITED SALES CORPORATION CHANDRAPUR
AMMAR ELECTRICALS BALLARPUR
PRAVIS ENTERPRISES PVT LTD.
BHILAI CONDUCTORS (P) LTD
R.K. ENGINEERING CORPORATION
AMOL ENGINEERING & CASTING
AMOL ENGINEERING & CASTING
M/S KGN TRADERS
M/S KGN TRADERS
M/S. DYNAMIC HYDRAULICS
ROTODYNE EQUIPMENTS PVT.LTD.
ROYAL TRAVELS
TRILOK SINGH KHANUJA NAGPUR
R S S TOURS & TRAVELS
Party Name
Party Name
343111
1365
1365
1365
1364
1363
1362
1862
1877
1879
1361
1360
1360
1358
1356
1355
1354
1352
1351
1351
1350
1350
1348
1347
1346
1345
1344
Cheque/EFT&Date
Cheque/EFT&Date
30-OCT-17
30-OCT-17
30-OCT-17
30-OCT-17
30-OCT-17
30-OCT-17
30-OCT-17
30-DEC-17
30-DEC-17
30-DEC-17
28-OCT-17
28-OCT-17
28-OCT-17
28-OCT-17
28-OCT-17
28-OCT-17
28-OCT-17
28-OCT-17
28-OCT-17
28-OCT-17
28-OCT-17
28-OCT-17
28-OCT-17
28-OCT-17
28-OCT-17
28-OCT-17
28-OCT-17
77120
1333
3848
1906
173250
2274618
34117056
11837762
9492805
1909317
0
0
0
0
0
3000000
40426
40426
39220
9600
182701
43073
104328
90800
124482
125293
17740
1062
38607
145986
107392
163585
Net
Net
30-OCT-17
10-AUG-17
30-OCT-17
13-OCT-17
28-OCT-17
22-OCT-17
22-OCT-17
30-DEC-17
30-DEC-17
30-DEC-17
27-OCT-17
27-OCT-17
27-OCT-17
27-OCT-17
27-OCT-17
28-OCT-17
28-SEP-17
28-SEP-17
26-OCT-17
26-OCT-17
28-OCT-17
21-OCT-17
22-OCT-17
21-OCT-17
21-OCT-17
16-OCT-17
16-OCT-17
22-OCT-17
21-OCT-17
15-OCT-17
15-OCT-17
27-OCT-17
Bill Passing
Bill Passing
210672
189996
205533
206789
210327
208831
208834
231711
231720
231760
210186
210183
210195
210172
210176
210405
203117
203128
209813
209810
208315
208652
208735
208650
208653
207361
207367
208744
208661
207314
207305
210225
Bill Id
Bill Id
002
WBD183619SP02647
WBD183619SP02632
WBD183619SP02629
1631700084
16317000066
6317000146
108
16317000067
SER TAX & WH AMT R
211-A
115
0009
64A
51
52
135
28-S
Bill No& Date
Bill No& Date
01-AUG-17
28-OCT-17
28-OCT-17
28-OCT-17
18-AUG-17
29-AUG-17
29-JUN-17
21-AUG-17
29-AUG-17
30-APR-17
23-MAY-17
28-JUN-17
30-JUN-17
10-FEB-17
04-MAY-17
16-MAY-17
23-AUG-17
21-MAR-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
77120
1333
3848
1906
177000
2274618
34117056
11837762
9577653
1909317
610147.84
382410.39
518375
340933
570467.94
3000000
45581
45581
39220
9600
182701
43073
115668
90800
124482
125848.8
17978.4
1062
38607
162512
114164
184693
3750
84848
610147.84
382410.39
518375
340933
570467.94
5155
5155
11340
555.8
238.4
16526
6772
21108
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
28-OCT-17
27-OCT-17
26-OCT-17
Payment Date
Payment Date
Payment Date
36501292
36509025
36509024
36509022
122547
123703
111397
36600016
36600016
36600016
36600016
36600016
36509025
36509024
36509022
36502498
XXXX00
36500047
533039
36502539
36600016
36509155
36509033
36509035
36509037
36509036
36509028
16221533
25053356
27000743
16017485
Party
Party
Party
HANSA TRAVELS
WCL GOURI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL SUB AREA NO IV A/C
VAYUNANDANA POWER LIMITED Gadchiroli
SRF LIMITED BHARUCH, DAHEJ
LAXMI COAL CORPORATION CHANDRAPUR
INDIAN OIL CORPORATION LTD
INDIAN OIL CORPORATION LTD
INDIAN OIL CORPORATION LTD
INDIAN OIL CORPORATION LTD
INDIAN OIL CORPORATION LTD
WCL GOURI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL SUB AREA NO IV A/C
Renentech Laboratories Private Limited
bombay
AR CESTAT MUMBAI
J K Transport
M/S BLACK DIAMOND EQUIPMENTS PVT LTD.
ROYAL TRAVELS
INDIAN OIL CORPORATION LTD
WCL,BALLARPUR E-BANKING A/C
SASTI SUB AREA OFFICER'S CLUB
GOURI SUB AREA OFFECER'S CLUB
SASTI OPEN CAST MINE HEALTH CLUB
BALLARPUR SUB AREA OFFICER'S CLUB
AREA OFFICE OFFICER'S CLUB
MANOHAR BETTAM
DEHARIA RAMESHKUMAR KISHANLAL
REKHA MAROTI AWARI
NASIM AHAMAD
Party Name
Party Name
Party Name
1343
343106
343105
343107
1861
1843
1858
343101
343100
343099
343098
1342
1341
1337
1336
144
343093
343092
343091
343090
343089
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
28-OCT-17
28-OCT-17
28-OCT-17
28-OCT-17
30-DEC-17
30-DEC-17
30-DEC-17
27-OCT-17
27-OCT-17
27-OCT-17
27-OCT-17
27-OCT-17
27-OCT-17
26-OCT-17
27-OCT-17
26-OCT-17
26-OCT-17
26-OCT-17
26-OCT-17
26-OCT-17
26-OCT-17
587070
2665000
636000
354000
3014703
1869749
1027500
0
0
0
0
0
703000
912000
1506000
1077
0
175000
2742735
458258
10000000
968000
250
400
140
250
7900
783
1030
1432
720
Net
Net
Net
23-OCT-17
28-OCT-17
28-OCT-17
28-OCT-17
30-DEC-17
30-DEC-17
30-DEC-17
27-OCT-17
27-OCT-17
26-OCT-17
26-OCT-17
23-OCT-17
27-OCT-17
27-OCT-17
27-OCT-17
27-OCT-17
27-OCT-17
27-OCT-17
27-OCT-17
27-OCT-17
27-OCT-17
26-OCT-17
26-OCT-17
26-OCT-17
26-OCT-17
26-OCT-17
26-OCT-17
22-OCT-17
22-OCT-17
26-OCT-17
16-JUL-17
Bill Passing
Bill Passing
Bill Passing
209024
210297
210301
210302
231706
231541
231702
209799
209794
209783
209776
208751
210122
210124
210121
210090
209997
209976
210032
209978
209951
209862
209649
209693
209699
209641
209633
208824
208805
209530
183965
Bill Id
Bill Id
Bill Id
WBD183619SP02597
WBD183619SP02587
WBD183619SP02567
Bill No& Date
Bill No& Date
Bill No& Date
27-OCT-17
27-OCT-17
27-OCT-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
653531
2665000
636000
354000
3035000
1909500
1138129
5871542.26
3475216.47
7823240.67
7208233.54
935298
703000
912000
1506000
1077
13663292
175000
3104983
458258
10000000
968000
250
400
140
250
7900
783
1030
1432
720
66461
20297
39751
110629
5871542.26
3475216.47
7823240.67
7208233.54
935298
13663292
362248
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
26-OCT-17Payment Date
16222671
16260465
16260465
416023
416023
36509021
90276114
16131542
16300717
36509155
90104613
90104613
90104613
36502803
36509040
36509224
36502662
36509047
36509050
36509048
36509044
36509043
36509045
36509046
36509042
36509038
27001067
16410169
16155756
16410169
16080665
36509025
36509024
36509024
36509022
Party
MEENABAI RAMESH DETHE
RAJNIAH BACHARAJ
RAJNIAH BACHARAJ
INDIAN OIL CORPORATION LTD
INDIAN OIL CORPORATION LTD
WCL NAGPUR HQ
K.SATHISH KUMAR
VIJAY THAKARE
RAJKUMAR GHOTEKAR
WCL,BALLARPUR E-BANKING A/C
RAVINDRA KHEDKAR
RAVINDRA KHEDKAR
RAVINDRA KHEDKAR
TELWASA SOCITY
HDFC NAGPUR
DURGAPUR OPENCAST CO.OP.PATH SANSTHA
MARYADIT
SHIVJI NAGAR EMP CO-OP SOCIETY LTD
NEW MAJARI
BALLARPUR AREA COAL MINE KAMGAR
SAHAKARI PATH SANSTHA MARYADIT
POUNI O/C MINES CO-OP CREDIT SOCIETY
LTD
GOURI O/C MINE KARMACHARI SAHAKARI PATH
SANTHA MARYADIT GOUR
SASTI COLLIERY KOYLA KHADAN KARMCHARI
PATH SANTHA
DHOPTALA O/C MINE KAMGAR SAHAKARI PATH
SANTHA
SASTI O/C COAL MINES KAMGAR SAHAKARI
PATH SANTHA MARYADIT
BALLARPUR O/C MINE KAMGAR SAHAKARI PATH
SANTHA BALLARPUR
BALLARPUR COLLIERY EMPLOYEES CO-OP
SOCIETY LTD. BALLARPUR
LIC OF INDIA BALLARPUR
REVATHY.S
SHEIKH RAFIQ AHEMAD
DHOTPELLI RAJESHWARI
SHEIKH RAFIQ AHEMAD
VINOD RAMAJI BARSINGE
WCL GOURI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL SUB AREA NO IV A/C
Party Name
1334
1334
1332
230732
230732
230732
1331
230732
230732
230732
343088
343087
343086
343085
343084
343083
343082
343081
343080
343079
343078
343077
343076
230732
230732
230732
230732
230732
343075
343074
343073
343072
Cheque/EFT&Date
26-OCT-17
26-OCT-17
26-OCT-17
23-OCT-17
23-OCT-17
23-OCT-17
26-OCT-17
23-OCT-17
23-OCT-17
23-OCT-17
26-OCT-17
26-OCT-17
26-OCT-17
26-OCT-17
26-OCT-17
26-OCT-17
26-OCT-17
26-OCT-17
26-OCT-17
26-OCT-17
26-OCT-17
26-OCT-17
26-OCT-17
23-OCT-17
23-OCT-17
23-OCT-17
23-OCT-17
23-OCT-17
26-OCT-17
26-OCT-17
26-OCT-17
26-OCT-17
114
425
476
365752
504582
1200000
2229
1000
3200
25000
9190
6045
3000
15500
3634
6100
12650
21500
49000
140400
34500
197150
51900
66600
851195
916357
12143
5840
1209
1624
1366
14506000
6400000
9153000
12725000
Net
06-OCT-17
15-SEP-17
13-OCT-17
16-OCT-17
21-OCT-17
26-OCT-17
21-OCT-17
21-OCT-17
21-OCT-17
26-OCT-17
21-OCT-17
21-OCT-17
21-OCT-17
16-OCT-17
16-OCT-17
16-OCT-17
16-OCT-17
16-OCT-17
16-OCT-17
16-OCT-17
16-OCT-17
16-OCT-17
16-OCT-17
21-OCT-17
16-OCT-17
16-OCT-17
13-OCT-17
13-OCT-17
13-OCT-17
13-OCT-17
13-OCT-17
24-OCT-17
26-OCT-17
26-OCT-17
15-OCT-17
Bill Passing
204719
199368
206721
207382
208544
209655
208462
208454
208455
209624
208495
208501
208496
207660
207665
207602
207647
207654
207599
207592
207586
207582
207588
207580
207578
207575
206669
206676
206769
206734
206732
209231
209536
209535
207257
Bill Id
69942123
698392962
4813
Bill No& Date
28-AUG-17
24-JUL-17
27-JUL-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
114
425
476
365752.8
504582.75
1200000
2229
1000
3200
25000
9190
6045
3000
15500
3634
6100
12650
21500
49000
140400
34500
197150
51900
66600
851195
916357
12143
5840
1209
1624
1366
14506000
6400000
9153000
12725000
.8
.75
Gross Bill Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
24-OCT-17
23-OCT-17
18-OCT-17
14-OCT-17
11-OCT-17
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
16020950
16410763
16410763
16410763
90341900
122814
114278
111181
20204
54923
111504
Party
Party
Party
Party
Party
SUNIL KUMAR PANDEY
K.VENKANA RAJAYYA
K.VENKANA RAJAYYA
K.VENKANA RAJAYYA
SRIRAM VANGALAPUDI
GOYAL DHATU UDYOG PVT. LTD Nagpur
SHIVAM ENTERPRISES CHANDRAPUR
S.S ENTERPRISES LAKHAMAPUR, DIST-
CHANDRAPUR
konica sales chandrapur
Krishna Coal Trading Co. Bank Colony,
Nandepera Road, W
R.M ENTERPRISES NAGPUR
Party Name
Party Name
Party Name
Party Name
Party Name
1864
1867
1876
1875
1840
1869
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
1500
798
240
480
0
5746594
796693
1149327
1129429
1206921
258907
Net
Net
Net
Net
Net
23-OCT-17
13-OCT-17
17-APR-17
06-OCT-17
16-OCT-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
Bill Passing
Bill Passing
Bill Passing
Bill Passing
Bill Passing
208942
206705
106913
204664
207744
231746
231743
231747
231749
231491
231575
Bill Id
Bill Id
Bill Id
Bill Id
Bill Id
36973768
RTO/1404801RTO/1404802RTO/1404803RTO/1404804RTO/140727
WBD183619SP02376
WBD183619SP02346
WBD183619SP02345
WBD183619SP02301
WBD183619SP02222
WBD183615SP02192
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
10-SEP-7322-SEP-17
26-SEP-1726-SEP-1726-SEP-1726-SEP-1726-SEP-17
23-OCT-17
18-OCT-17
18-OCT-17
14-OCT-17
11-OCT-17
11-OCT-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
1500
798
240
480
16490
5746594
796693
1149327
1167980
1206921
274011
16490
38551
15104
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
11-OCT-17
05-OCT-17
04-OCT-17
03-OCT-17
29-SEP-17
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
111066
110458
126264
127122
48215
48215
7834
62963
48215
48215
62473
9356
32487
12229
Party
Party
Party
Party
ORIENTAL COAL CORPORATION NAGPUR
mittal energies of india nagpur
Ayatti Minerals Bhandara Road, Nagpur
AGARWAL FUEL CORPORATION PVT. LTD.
NAGPUR
Vibhu Coal Pvt. Ltd. Weigh Bridge,
Nagpur Road, Cha
Vibhu Coal Pvt. Ltd. Weigh Bridge,
Nagpur Road, Cha
D.R.Coal Industries Nagpur
HARIPUSHP DEVCON PVT LTD nagpur
Vibhu Coal Pvt. Ltd. Weigh Bridge,
Nagpur Road, Cha
Vibhu Coal Pvt. Ltd. Weigh Bridge,
Nagpur Road, Cha
Jyoti Enterprises Chandrapur
Grace Industries Limited Nagpur
ACC LIMITED P. O. : CEMENT NAGAR,
CHANDRAP
S.V.Enterprises LAYOUT,NAGPUR
Party Name
Party Name
Party Name
Party Name
1855
1880
1853
1854
1721
1724
1700
1715
1725
1722
1701
1718
1696
1900
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
15-DEC-17
15-DEC-17
14-DEC-17
15-DEC-17
15-DEC-17
15-DEC-17
14-DEC-17
15-DEC-17
14-DEC-17
30-DEC-17
2173159
29977
2810267
0
778673
778673
778653
389337
778673
584010
428267
3893290
27252950
341774
Net
Net
Net
Net
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
10-DEC-17
10-DEC-17
08-DEC-17
08-DEC-17
10-DEC-17
09-DEC-17
08-DEC-17
08-DEC-17
08-DEC-17
30-DEC-17
Bill Passing
Bill Passing
Bill Passing
Bill Passing
230483
231763
230479
231560
225114
225095
224687
224701
225143
224994
224681
224685
224763
231782
Bill Id
Bill Id
Bill Id
Bill Id
WBD183615SP02187
WBD183615SP02180
WBD183615SP02152
WBD183615SP02150
WBD183619SP02028
WBD183619SP02027
WBD183619SP02007
WBD183619SP01997
WBD183619SP01994
WBD183619SP01888
WBD183619SP01872
WBD183619SP01871
WBD183619SP01866
WBD183615SP01881
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
11-OCT-17
11-OCT-17
11-OCT-17
11-OCT-17
05-OCT-17
05-OCT-17
05-OCT-17
04-OCT-17
04-OCT-17
03-OCT-17
03-OCT-17
03-OCT-17
03-OCT-17
03-OCT-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
2298947
32337
2974759
78515
778673
778673
778653
389337
778673
584010
428267
3893290
27252950
363486
125788
2360
164492
78515
21712
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
29-SEP-17
28-SEP-17
27-SEP-17
26-SEP-17
25-SEP-17
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
14459
36668
48215
10031
21825
7876
8767
6423
6868
55962
62473
22333
63257
14459
Party
Party
Party
Party
Ambuja Cements Ltd. Distt. :
Chandrapur, Maharasht
IND-BARATH ENERGIES (MAHARASHTRA)
LIMITED TALUKA-MUKHED, DIST. NANDED,
KHANDGAON
Vibhu Coal Pvt. Ltd. Weigh Bridge,
Nagpur Road, Cha
Shri Rishabh Traders Lakhmapur,
Chandrapur
Kusum Trading Co. 52,Old Bagadganj,
Opp. Ajmera
JAIN COAL CORPORATION NAGPUR
vishwabharti trade link chandrapur
jain coal services Nagpur
MATOSHREE TRADERS WANI
Krishna Coal Industries Wani
Jyoti Enterprises Chandrapur
BANSAL TRADE LINK RAM NAGAR, HILL
ROAD, NAGPUR
BALAJI TRADERS CHANDRAPUR
Ambuja Cements Ltd. Distt. :
Chandrapur, Maharasht
Party Name
Party Name
Party Name
Party Name
1719
1881
1723
1716
1711
1717
1729
1670
1679
1669
1668
1680
1712
1727
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
15-DEC-17
30-DEC-17
15-DEC-17
15-DEC-17
15-DEC-17
15-DEC-17
15-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
15-DEC-17
15-DEC-17
11679850
2137
778673
428267
1051187
973317
967701
778654
389327
778653
428267
1930958
194663
11679850
Net
Net
Net
Net
07-DEC-17
30-DEC-17
10-DEC-17
08-DEC-17
08-DEC-17
08-DEC-17
02-DEC-17
02-DEC-17
02-DEC-17
02-DEC-17
02-DEC-17
02-DEC-17
02-DEC-17
02-DEC-17
Bill Passing
Bill Passing
Bill Passing
Bill Passing
224242
231766
225092
224708
224772
224695
221755
221678
221726
221691
221688
221674
221672
221669
Bill Id
Bill Id
Bill Id
Bill Id
WBD183619SP01858
WBD183612SF00031
WBD183619SP01851
WBD183619SP01850
WBD183619SP01845
WBD183619SP01842
WBD183619SP01823
WBD183619SP01817
WBD183619SP01768
WBD183619SP01755
WBD183619SP01752
WBD183619SP01737
WBD183619SP01733
WBD183619SP01711
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
29-SEP-17
29-SEP-17
28-SEP-17
28-SEP-17
28-SEP-17
28-SEP-17
27-SEP-17
27-SEP-17
27-SEP-17
27-SEP-17
27-SEP-17
27-SEP-17
27-SEP-17
26-SEP-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
11679850
2137
778673
428267
1051187
973317
973317
778654
389327
778653
428267
1946654
194663
11679850
5616
15696
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
25-SEP-17
22-SEP-17
21-SEP-17
19-SEP-17
18-SEP-17
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
62880
62865
8997
30608
21825
54309
54309
54309
21825
8147
63198
11447001
Party
Party
Party
Party
adib enterprises wani
SRINIVAS TRADERS CHANDRAPUR
Mittal Energies of India NAGPUR
MAHESH ENTERPRISES CHANDRAPUR,
CHANDRAPUR
Kusum Trading Co. 52,Old Bagadganj,
Opp. Ajmera
AYATTI MINERALS VIKAS ENGG. CORP.,
BHANDARA RO
AYATTI MINERALS VIKAS ENGG. CORP.,
BHANDARA RO
AYATTI MINERALS VIKAS ENGG. CORP.,
BHANDARA RO
Kusum Trading Co. 52,Old Bagadganj,
Opp. Ajmera
Shree Agarwal Coal India Private
Limited Nagpur
JAIN ENTERPRISES NAGPUR
MOIL Limited (CPSU) Nagpur
Party Name
Party Name
Party Name
Party Name
1673
1683
1697
1726
1713
1702
1885
1848
1714
1886
1682
1955
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
14-DEC-17
14-DEC-17
14-DEC-17
15-DEC-17
15-DEC-17
14-DEC-17
30-DEC-17
30-DEC-17
15-DEC-17
30-DEC-17
14-DEC-17
31-DEC-17
389327
971229
2335960
389327
1012255
778653
2195
31909
973322
159035
773397
102151
Net
Net
Net
Net
02-DEC-17
02-DEC-17
08-DEC-17
02-DEC-17
08-DEC-17
08-DEC-17
26-DEC-17
26-DEC-17
08-DEC-17
30-DEC-17
02-DEC-17
26-DEC-17
Bill Passing
Bill Passing
Bill Passing
Bill Passing
221666
221751
224674
221723
224775
224665
230474
230447
224782
230465
221685
230424
Bill Id
Bill Id
Bill Id
Bill Id
WBD183619SP01702
WBD183619SP01698
WBD183619SP01633
WBD183619SP01631
WBD183619SP01623
WBD183619SP01597
WBD183615SP01596
WBD183605SP01598
WBD183619SP01540
WBD183615SP01575
WBD183619SP01501
WBD183604FS00503
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
25-SEP-17
25-SEP-17
22-SEP-17
22-SEP-17
22-SEP-17
22-SEP-17
22-SEP-17
22-SEP-17
21-SEP-17
21-SEP-17
19-SEP-17
19-SEP-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
389327
973317
2335960
389327
1012255
778653
2195
31909
973322
176423
778653
103345
2088
17388
5256
1194
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
18-SEP-17
16-SEP-17
15-SEP-17
14-SEP-17
13-SEP-17
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
21915
12037004
7651
7651
7651
7651
8997
23053
54609
56111
12037003
56623
21825
21825
8767
21962
Party
Party
Party
Party
Laxmi Coal Corporation Chandrapur
ACC Limited Mumbai
ORIENTAL COAL CORPORATION NAGPUR
ORIENTAL COAL CORPORATION NAGPUR
ORIENTAL COAL CORPORATION NAGPUR
ORIENTAL COAL CORPORATION NAGPUR
Mittal Energies of India NAGPUR
M/s Shubham Enterprises Chandrapur
CALIBER MERCANTILE PRIVATE LIMITED
Ghugus Road, Near MIDC, Chandr
AGARWAL FUEL CORPORATION PVT. LTD.
Mangalwari Complex, Bajaj Wing
Maratha Cement Works Ambujanagar
VIKAS COAL AND MINERALS PRIVATE LIMITED
CHANDRAPUR
Kusum Trading Co. 52,Old Bagadganj,
Opp. Ajmera
Kusum Trading Co. 52,Old Bagadganj,
Opp. Ajmera
vishwabharti trade link chandrapur
M/s Laxmi Traders Chandrapur
Party Name
Party Name
Party Name
Party Name
1677
1756
1692
1692
1692
1692
1681
1720
1671
1672
1913
1684
1731
1732
1730
1675
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
14-DEC-17
21-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
15-DEC-17
14-DEC-17
14-DEC-17
30-DEC-17
14-DEC-17
15-DEC-17
15-DEC-17
15-DEC-17
14-DEC-17
1934790
6053480
1167980
389327
778653
389327
1547011
428267
19466322
1167983
7507410
4844778
900729
1090121
973317
428267
Net
Net
Net
Net
02-DEC-17
08-DEC-17
02-DEC-17
02-DEC-17
02-DEC-17
02-DEC-17
02-DEC-17
07-DEC-17
02-DEC-17
02-DEC-17
08-DEC-17
02-DEC-17
02-DEC-17
02-DEC-17
02-DEC-17
02-DEC-17
Bill Passing
Bill Passing
Bill Passing
Bill Passing
221705
224723
221742
221739
221747
221740
221734
224175
221675
221667
224716
221764
221695
221698
221758
221718
Bill Id
Bill Id
Bill Id
Bill Id
WBD183619SP01476
WBD183619FS00474
WBD183619SP01462
WBD183619SP01461
WBD183619SP01460
WBD183619SP01459
WBD183619SP01455
WBD183619SP01452
WBD183619SP01434
WBD183619SP01396
WBD183619FS00458
WBD183619SP01387
WBD183619SP01376
WBD183619SP01374
WBD183619SP01370
WBD183619SP01365
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
18-SEP-17
18-SEP-17
16-SEP-17
16-SEP-17
16-SEP-17
16-SEP-17
16-SEP-17
16-SEP-17
16-SEP-17
15-SEP-17
15-SEP-17
14-SEP-17
14-SEP-17
14-SEP-17
14-SEP-17
14-SEP-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
1946634
6053480
1167980
389327
778653
389327
1557307
428267
19466322
1167983
7507410
5163306
934389
1090121
973317
428267
11844
10296
318528
33660
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
13-SEP-17
30-AUG-17
21-AUG-17
12-AUG-17
10-AUG-17
09-AUG-17
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
12037004
12037003
36668
36668
114401
111868
111789
127122
Party
Party
Party
Party
Party
ACC Limited Mumbai
Maratha Cement Works Ambujanagar
IND-BARATH ENERGIES (MAHARASHTRA)
LIMITED TALUKA-MUKHED, DIST. NANDED,
KHANDGAON
IND-BARATH ENERGIES (MAHARASHTRA)
LIMITED TALUKA-MUKHED, DIST. NANDED,
KHANDGAON
AARAV TRADING COMPANY NAGPUR
GAURAV ENTERPRISES nagpur
Matoshree Traders Wani
AGARWAL FUEL CORPORATION PVT. LTD.
NAGPUR
Party Name
Party Name
Party Name
Party Name
Party Name
1898
1912
1686
1686
000000
1688
1678
1673
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
30-DEC-17
30-DEC-17
14-DEC-17
14-DEC-17
30-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
5041115
6133636
674513
674513
0
721278
345397
1000449
Net
Net
Net
Net
Net
30-DEC-17
30-DEC-17
19-NOV-17
19-NOV-17
30-DEC-17
19-NOV-17
19-NOV-17
02-DEC-17
Bill Passing
Bill Passing
Bill Passing
Bill Passing
Bill Passing
231735
231732
216946
216946
231810
217050
217034
216947
Bill Id
Bill Id
Bill Id
Bill Id
Bill Id
WBD183619FS00349
WBD183619FS00301
WBD183612SF00016WBD183612SF00017
WBD183612SF00016WBD183612SF00017
WBD183605SP00974
WBD183615SP00926
WBD183615SP00922
WBD183615SP00835
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
13-SEP-17
30-AUG-17
30-AUG-1730-AUG-17
30-AUG-1730-AUG-17
21-AUG-17
12-AUG-17
12-AUG-17
10-AUG-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
5041115
6133636
674513
674513
20342
775558
371593
1111201
20342
54280
26196
110752
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
09-AUG-17
02-AUG-17
01-AUG-17
31-JUL-17
29-JUL-17
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
111066
8147
111088
129037
110915
111009
111216
12037002
12037003
12037003
12037003
12037003
12037003
Party
Party
Party
Party
Party
ORIENTAL COAL CORPORATION NAGPUR
Shree Agarwal Coal India Private
Limited Nagpur
chandra sales corporation Nagar Road,
Ambedkar Square, Nagpur
RATHI SALES CORPORATION NAGPUR
MANISH IMPEX Taluka- Chandur Railway,
Dist- Amravati,
SALASAR COAL SERVICE chandrapur
LAXMI TRADERS Chandrapur
Ultratech Cement Ltd. Mumbai
Maratha Cement Works Ambujanagar
Maratha Cement Works Ambujanagar
Maratha Cement Works Ambujanagar
Maratha Cement Works Ambujanagar
Maratha Cement Works Ambujanagar
Party Name
Party Name
Party Name
Party Name
Party Name
1691
1422
1689
1690
1687
1685
1676
1897
1915
1913
1915
1912
1914
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
14-DEC-17
10-NOV-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
1092380
925085
636612
1616370
110061
343166
49881
426335
8965725
1507
1405
1238956
1529145
Net
Net
Net
Net
Net
02-DEC-17
31-OCT-17
19-NOV-17
02-DEC-17
19-NOV-17
02-DEC-17
19-NOV-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
26-DEC-17
30-DEC-17
Bill Passing
Bill Passing
Bill Passing
Bill Passing
Bill Passing
221644
210843
216961
220993
216954
216969
216950
231767
231750
231739
231769
230421
231783
Bill Id
Bill Id
Bill Id
Bill Id
Bill Id
WBD183615SP00825
WBD183619SP00708
WBD183615SP00711
WBD183615SP00692
WBD183615SP00683
WBD183615SP00668
WBD183615SP00667
WBD183602FS00175
WBD183612FS00161
WBD183612FS00152
WBD183612FS00134
WBD183619FS00125
WBD183615FS00124
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
09-AUG-17
02-AUG-17
02-AUG-17
02-AUG-17
02-AUG-17
02-AUG-17
02-AUG-17
02-AUG-17
01-AUG-17
01-AUG-17
31-JUL-17
29-JUL-17
29-JUL-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
1181952
991637
684756
1748778
118557
374438
53893
426335
8965725
1507
1405
1238956
1529145
89572
66552
48144
132408
8496
31272
4012
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
27-JUL-17
11-JUL-17
07-JUL-17
29-JUN-17
28-JUN-17
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
12037004
12037004
12037003
21962
21825
62544
21962
21825
7834
7393
21962
15285
21186
Party
Party
Party
Party
Party
ACC Limited Mumbai
ACC Limited Mumbai
Maratha Cement Works Ambujanagar
M/s Laxmi Traders Chandrapur
Kusum Trading Co. 52,Old Bagadganj,
Opp. Ajmera
RATHI SALES CORPORATION GANDHIBAGH ,
NAGPUR
M/s Laxmi Traders Chandrapur
Kusum Trading Co. 52,Old Bagadganj,
Opp. Ajmera
D.R.Coal Industries Nagpur
Morarjee Textiles Ltd. NAGPUR
M/s Laxmi Traders Chandrapur
S S ENTERPRISES Nagpur Road,
Chandrapur
siyaram Trade Link Chandrapur
Party Name
Party Name
Party Name
Party Name
Party Name
1903
1755
1914
1846
1733
1424
1423
1425
1430
1431
1893
1428
1851
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
30-DEC-17
21-DEC-17
30-DEC-17
30-DEC-17
15-DEC-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
30-DEC-17
10-NOV-17
30-DEC-17
990567
1338639
778072
56079
640968
831129
331601
392979
61509
61524
61512
61531
48134
Net
Net
Net
Net
Net
30-DEC-17
02-DEC-17
30-DEC-17
26-DEC-17
19-NOV-17
31-OCT-17
31-OCT-17
03-NOV-17
02-NOV-17
03-NOV-17
26-DEC-17
02-NOV-17
30-DEC-17
Bill Passing
Bill Passing
Bill Passing
Bill Passing
Bill Passing
231778
221665
231768
230427
217026
210848
210854
211904
211267
211901
230437
211272
231587
Bill Id
Bill Id
Bill Id
Bill Id
Bill Id
WBD183619FS00105
WBD183615FS00104
WBD183602FS00099
WBD183605SP00311
WBD183615SP00129
WBD183605SP00187
WBD183605SP00146
WBD183605SP00122
595969
595952
595946
595945
595941
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
27-JUL-17
27-JUL-17
27-JUL-17
11-JUL-17
07-JUL-17
07-JUL-17
07-JUL-17
07-JUL-17
29-JUN-17
28-JUN-17
28-JUN-17
28-JUN-17
28-JUN-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
990567
1338639
778072
62132
678728
886353
352605
419411
61509
61524
61512
61531
48134
6053
37760
55224
21004
26432
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
28-JUN-17
24-JUN-17
23-JUN-17
22-JUN-17
21-JUN-17
19-JUN-17
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
8767
62544
7834
45917
12037002
56623
56623
7651
7651
60153
10037
Party
Party
Party
Party
vishwabharti trade link chandrapur
RATHI SALES CORPORATION GANDHIBAGH ,
NAGPUR
D.R.Coal Industries Nagpur
N N Global Mercantile Pvt. Ltd. Nr.
Gajanan Mandir, Chandrapur
Ultratech Cement Ltd. Mumbai
VIKAS COAL AND MINERALS PRIVATE LIMITED
CHANDRAPUR
VIKAS COAL AND MINERALS PRIVATE LIMITED
CHANDRAPUR
ORIENTAL COAL CORPORATION NAGPUR
ORIENTAL COAL CORPORATION NAGPUR
N B POWER-TECH PVT.LTD. NAGPUR
M/s Vidarbha Ceramics Private Limited
Nagpur
Party Name
Party Name
Party Name
Party Name
1896
1906
1430
1916
1842
1857
1884
1891
1890
1850
1429
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
30-DEC-17
30-DEC-17
10-NOV-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
10-NOV-17
60161
60156
61511
134837
923986
427479
10184
1000720
38314
48133
62188
Net
Net
Net
Net
30-DEC-17
30-DEC-17
02-NOV-17
30-DEC-17
26-DEC-17
30-DEC-17
26-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
02-NOV-17
Bill Passing
Bill Passing
Bill Passing
Bill Passing
231584
231791
211263
231723
230452
231699
230429
231753
231754
231534
211259
Bill Id
Bill Id
Bill Id
Bill Id
595940
595936
595912
595904
313757
595871
595870
595851
595850
595847
595846
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
24-JUN-17
24-JUN-17
23-JUN-17
23-JUN-17
22-JUN-17
21-JUN-17
21-JUN-17
21-JUN-17
21-JUN-17
21-JUN-17
21-JUN-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
60161
60156
61511
240645
923986
427479
10184
1000720
48128
48133
62188
105808
9814
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
19-JUN-17
16-JUN-17
15-JUN-17
14-JUN-17
13-JUN-17
12-JUN-17
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
7300
21825
12047002
12229
32487
63420
12037003
21962
15626
12037003
12037003
Party
Party
Party
Party
Party
M/s Trimurti Moulds Private Limited
Nagpur
Kusum Trading Co. 52,Old Bagadganj,
Opp. Ajmera
BILT Graphic Paper Products Limited
New Delhi
S.V.Enterprises LAYOUT,NAGPUR
ACC LIMITED P. O. : CEMENT NAGAR,
CHANDRAP
PREETI MINERALS NAGPUR
Maratha Cement Works Upparwahi
M/s Laxmi Traders Chandrapur
Shakti Tradelink Nagpur
Maratha Cement Works Ambujanagar
Maratha Cement Works Upparwahi
Party Name
Party Name
Party Name
Party Name
Party Name
1851
1882
000000
1427
1865
1856
2099
1892
1852
1914
2100
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
30-DEC-17
30-DEC-17
30-DEC-17
10-NOV-17
30-DEC-17
30-DEC-17
18-JAN-18
30-DEC-17
30-DEC-17
30-DEC-17
18-JAN-18
176349
48131
0
51273
953692
19069
579060
57478
0
1479211
482572
Net
Net
Net
Net
Net
30-DEC-17
30-DEC-17
30-DEC-17
31-OCT-17
30-DEC-17
30-DEC-17
05-JAN-18
26-DEC-17
30-DEC-17
30-DEC-17
05-JAN-18
Bill Passing
Bill Passing
Bill Passing
Bill Passing
Bill Passing
231579
231592
231800
210839
231742
231696
233551
230435
231544
231785
233549
Bill Id
Bill Id
Bill Id
Bill Id
Bill Id
595819
595791
313666
595775
595768
595763
313655
595743
595705
313652
313651
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
19-JUN-17
16-JUN-17
16-JUN-17
15-JUN-17
15-JUN-17
15-JUN-17
15-JUN-17
14-JUN-17
13-JUN-17
13-JUN-17
13-JUN-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
176349
48131
429411
51273
953692
19069
579060
57478
18539
3525746
482572
429411
18539
2046535
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
12-JUN-17
10-JUN-17
09-JUN-17
07-JUN-17
05-JUN-17
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
12229
21962
7834
21248
10037
22922
22922
22922
12037004
12037003
8767
58304
62470
21019
10037
21962
21962
21825
12037003
Party
Party
Party
Party
S.V.Enterprises LAYOUT,NAGPUR
M/s Laxmi Traders Chandrapur
D.R.Coal Industries Nagpur
Pawan Traders chandrapur
M/s Vidarbha Ceramics Private Limited
Nagpur
M/S PRIYA ENTERPRISES CHANDRAPUR
M/S PRIYA ENTERPRISES CHANDRAPUR
M/S PRIYA ENTERPRISES CHANDRAPUR
ACC Limited Mumbai
Maratha Cement Works Ambujanagar
vishwabharti trade link chandrapur
Sita Sales Nagpur
Seema Enterprises Chandrapur
MANISH IMPEX Amravati
M/s Vidarbha Ceramics Private Limited
Nagpur
M/s Laxmi Traders Chandrapur
M/s Laxmi Traders Chandrapur
Kusum Trading Co. 52,Old Bagadganj,
Opp. Ajmera
Maratha Cement Works Ambujanagar
Party Name
Party Name
Party Name
Party Name
1874
1907
1899
1901
1429
1845
1849
1902
1841
1915
1895
1908
1871
1873
1432
1894
1859
1905
1914
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
10-NOV-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
10-NOV-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
63593
14444
44844
9903
57938
10391
20509
42682
410475
44490
55569
30489
39298
195809
62194
61513
19474
44194
713330
Net
Net
Net
Net
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
31-OCT-17
26-DEC-17
26-DEC-17
30-DEC-17
26-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
26-DEC-17
26-DEC-17
31-OCT-17
26-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
Bill Passing
Bill Passing
Bill Passing
Bill Passing
231752
231786
231780
231772
210860
230430
230438
231775
230451
231756
231583
231787
230461
230425
210859
230434
231697
231788
231770
Bill Id
Bill Id
Bill Id
Bill Id
595668
595660
595658
595647
595640
595637
595636
595635
313616
313614
595603
595592
595588
595577
595568
595566
595564
595558
313598
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
12-JUN-17
12-JUN-17
12-JUN-17
10-JUN-17
10-JUN-17
10-JUN-17
10-JUN-17
10-JUN-17
10-JUN-17
10-JUN-17
09-JUN-17
09-JUN-17
09-JUN-17
09-JUN-17
09-JUN-17
09-JUN-17
09-JUN-17
09-JUN-17
07-JUN-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
67949
14444
44844
9903
57938
20734
20509
42682
410475
44490
55569
30489
43402
195809
62194
61513
19474
44194
713330
4356
10343
4104
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
05-JUN-17
02-JUN-17
30-MAY-17
27-MAY-17
15-APR-17
31-MAR-17
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
36668
36668
122061
111197
109074
109074
125607
5437002
Party
Party
Party
Party
Party
IND-BARATH ENERGIES (MAHARASHTRA)
LIMITED TALUKA-MUKHED, DIST. NANDED,
KHANDGAON
IND-BARATH ENERGIES (MAHARASHTRA)
LIMITED TALUKA-MUKHED, DIST. NANDED,
KHANDGAON
SNEHA FOODS & FEEDS PRIVATE LTD.
CHANDRAPUR
Morarjee Textiles Limited Dist :Nagpur
Ambuja Cements Ltd. Dist-Chandrapur
Ambuja Cements Ltd. Dist-Chandrapur
SHRI SALASAR TRANSPORT Chandrapur
JK Paper Ltd.( Process Plant) Fort
Songadh
Party Name
Party Name
Party Name
Party Name
Party Name
1485
1485
1847
1431
1866
1904
1872
1426
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
16-NOV-17
16-NOV-17
30-DEC-17
10-NOV-17
30-DEC-17
30-DEC-17
30-DEC-17
10-NOV-17
1176285
1176285
45351
134371
1415534
233261
41336
16603
Net
Net
Net
Net
Net
29-OCT-17
29-OCT-17
26-DEC-17
03-NOV-17
30-DEC-17
30-DEC-17
26-DEC-17
02-NOV-17
Bill Passing
Bill Passing
Bill Passing
Bill Passing
Bill Passing
210658
210658
230367
211899
231737
231793
230454
211276
Bill Id
Bill Id
Bill Id
Bill Id
Bill Id
700128700129
700128700129
595533
595491
595484
595478
595473
313168
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
05-JUN-1705-JUN-17
05-JUN-1705-JUN-17
02-JUN-17
30-MAY-17
30-MAY-17
27-MAY-17
27-MAY-17
15-APR-17
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1176285
1176285
81600
134371
1415534
233261
54548
16603
36249
13212
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
Deductions
Deductions
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WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
31-MAR-17
24-MAR-17
17-MAR-17
10-MAR-17
08-MAR-17
04-MAR-17
03-MAR-17
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
12047002
12047002
12037003
12037003
12037003
12037003
Party
Party
Party
Party
Party
Party
BILT Graphic Paper Products Limited
New Delhi
BILT Graphic Paper Products Limited
New Delhi
Maratha Cement Works Ambujanagar
Maratha Cement Works Ambujanagar
Maratha Cement Works Ambujanagar
Maratha Cement Works Ambujanagar
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
1911
1909
1912
1913
1912
1915
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
3731329
1274129
2662586
376301
79417
436844
Net
Net
Net
Net
Net
Net
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
Bill Passing
Bill Passing
Bill Passing
Bill Passing
Bill Passing
Bill Passing
231799
231798
231797
231764
231796
231758
Bill Id
Bill Id
Bill Id
Bill Id
Bill Id
Bill Id
313129
313101
313023
312981
312939
312914
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
31-MAR-17
24-MAR-17
17-MAR-17
10-MAR-17
08-MAR-17
04-MAR-17
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6184665
1274129
2662586
376301
79417
436844
2453336
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
Deductions
Deductions
Deductions
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WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
03-MAR-17
17-FEB-17
Payment Date
Payment Date
22212
12037002
Party
Party
Lakhmi Enterprises Nagpur
Ultratech Cement Ltd. Mumbai
Party Name
Party Name
1844
1910
Cheque/EFT&Date
Cheque/EFT&Date
30-DEC-17
30-DEC-17
935155
3277028
Net
Net
30-DEC-17
30-DEC-17
Bill Passing
Bill Passing
230442
231794
Bill Id
Bill Id
593851
312843
Bill No& Date
Bill No& Date
03-MAR-17
17-FEB-17
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995287
3277028
60132
Gross Bill
Gross Bill
Deductions
Deductions
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