western coalfields limited wani north area date wise

WESTERN COALFIELDS LIMITED

WANI NORTH AREA

Date Wise Payment Details

05-FEB-18

02-FEB-18

Payment Date

Payment Date

416023

90316795

90117136

90326778

90271784

90108416

00000856

00000555

00000904

00000781

00000432

00000470

00000470

00000470

00000469

00000469

00000481

00000481

00000481

00000481

00000481

00000481

00000481

00000481

00000481

00000481

00000481

00000481

00000491

00000491

00000491

Party

Party

INDIAN OIL CORPORATION LTD

RAJESH KALAL

NIRMAL KUMAR DAS

A.S.V.N.S. PRASHANTH

SARVA HARIKANTH

PRABHAKAR S DESHPANDE

PRASHANT TRADERS. WANI

DG COMPUTERS & LAPTOP. WANI

UNIQUE INDUSTRIES NAGPUR

BAPPA ENTERPRISES. YAVATMAL

HARI COLLECTION TAILOR WANI DISTT

YAVATMAL

ARNEJA INSTITUTE OF CARDIOLOGY PVT.

LTD. NAGPUR


LTD. NAGPUR


LTD. NAGPUR

SURETECH HOSPITAL & RESEARCH CENTER

LTD. NAGPUR

SURETECH HOSPITAL & RESEARCH CENTER

LTD. NAGPUR

YASHODA HOSPITAL SECUNDERABAD A.P.












MAHATME EYE BANK & EYE HOSPITAL;NAGPUR.

NAGPUR


NAGPUR


NAGPUR

Party Name

Party Name

1042

1033

1033

1033

1033

1033

1032

1031

1031

1031

1031

1030

1030

1030

1030

1030

1029

1029

1029

1029

1029

1029

1029

1029

1029

1029

1029

1029

1029

1029

1029

Cheque/EFT&Date

Cheque/EFT&Date

05-FEB-18

02-FEB-18

02-FEB-18

02-FEB-18

02-FEB-18

02-FEB-18

02-FEB-18

02-FEB-18

02-FEB-18

02-FEB-18

02-FEB-18

02-FEB-18

02-FEB-18

02-FEB-18

02-FEB-18

02-FEB-18

02-FEB-18

02-FEB-18

02-FEB-18

02-FEB-18

02-FEB-18

02-FEB-18

02-FEB-18

02-FEB-18

02-FEB-18

02-FEB-18

02-FEB-18

02-FEB-18

02-FEB-18

02-FEB-18

02-FEB-18

4600000

253

33158

9929

669

1448

3099

3000

211816

11800

163271

7340

20687

38818

22824

3776

84125

92905

133274

111664

179701

79823

134914

72588

105089

161147

82847

110793

13952

4658

13952

Net

Net

04-FEB-18

29-JAN-18

29-JAN-18

29-JAN-18

29-JAN-18

29-JAN-18

23-JAN-18

23-JAN-18

29-JAN-18

23-JAN-18

23-JAN-18

17-JAN-18

17-JAN-18

17-JAN-18

20-JAN-18

20-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

Bill Passing

Bill Passing

243234

241233

241229

240873

234842

234827

239749

239753

241285

239751

239755

237292

237293

237298

230230

230231

237031

237036

237038

237053

237080

237041

237077

237073

237071

237027

237043

237044

230198

230201

230203

Bill Id

Bill Id

D-68

3064

173

1972

1968

1966

Bill No& Date

Bill No& Date

04-FEB-18

05-OCT-13

14-APR-14

19-JUL-17

14-JUL-17

13-JUL-17

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

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

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

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

4600000

253

33158

9929

669

1448

3099

3000

233592

11800

164921

8106

22551

41626

24257

3984

84624

101420

146435

114182

197350

80283

149905

80082

116766

179053

83245

114087

15503

5176

15503

21776

1650

766

1864

2808

1433

208

499

8515

13161

2518

17649

460

14991

7494

11677

17906

398

3294

1551

518

1551

Gross Bill

Gross Bill

Deductions

Deductions

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


WANI NORTH AREA


02-FEB-18

01-FEB-18

30-JAN-18

Payment Date

Payment Date

Payment Date

00000474

00000474

00000645

00000509

00000509

00000509

00000509

00000509

00000509

00000509

416023

00000215

00000618

00000819

416002

00000282

00000282

00000152

00000484

00000484

00000007

00000069

00000078

00000389

00000774

00000461

Party

Party

Party

SOOD EYE HOSPITAL FOR ADVANCE EYE CARE

PVT.LTD. NAGPUR


PVT.LTD. NAGPUR

MEDITRINA INSTITUTE OF MEDICAL

SCIENCES. NAGPUR

KUNAL HOSPITAL NAGPUR








COLLECTOR OFFICE, YAVATMAL

NATIONAL MINERAL EXPLORATION TRUST

(NMET) NEW DELHI

DISTRICT MINERAL DEVELOPMENT

FOUNDATION, YAVATMAL (MMDR_SFUN

YAVATMAL

BHARAT EARTH MOVERS LIMITED

SMT URMILA GUPTA NAGPUR

SMT URMILA GUPTA NAGPUR

M/S RAHIM TRAVELS NAGPUR

M/S. ASHOK TRAVELLING AGENCY. NAGPUR


AJIT KUMAR

R K SANDAL

SANJAY KUMAR MAHARAJ

YOGENDRA KUMAR SINGH SHIVJI NAGAR

S.K.PANDEY.

M/S. M.S.R. MURTHY CHANDRAPUR

Party Name

Party Name

Party Name

1029

1029

1029

1029

1029

1029

1029

1029

1029

1029

1027

170

1023

1023

1022

1021

1021

1021

1020

1020

1019

1019

1019

1019

1018

1018

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

02-FEB-18

02-FEB-18

02-FEB-18

02-FEB-18

02-FEB-18

02-FEB-18

02-FEB-18

02-FEB-18

02-FEB-18

02-FEB-18

01-FEB-18

30-JAN-18

30-JAN-18

30-JAN-18

30-JAN-18

30-JAN-18

30-JAN-18

30-JAN-18

30-JAN-18

30-JAN-18

30-JAN-18

30-JAN-18

30-JAN-18

30-JAN-18

30-JAN-18

30-JAN-18

13952

26944

6334

18779

34549

56000

2582

18252

25182

51747

4500000

128968549

2579117

38958269.96

13396

810015

937824

197368

186257

121175

441423

220338

695889

152208

172002

559728

Net

Net

Net

20-JAN-18

20-JAN-18

20-JAN-18

17-JAN-18

17-JAN-18

17-JAN-18

17-JAN-18

17-JAN-18

17-JAN-18

17-JAN-18

01-FEB-18

22-JAN-18

22-JAN-18

22-JAN-18

29-JAN-18

25-JAN-18

25-JAN-18

25-JAN-18

25-JAN-18

25-JAN-18

25-JAN-18

23-JAN-18

25-JAN-18

25-JAN-18

23-JAN-18

27-JAN-18

Bill Passing

Bill Passing

Bill Passing

230215

230259

230205

237284

237291

237289

237288

237283

237279

237277

242118

239303

239317

239325

240972

240261

240253

240241

240223

240230

240307

239138

240309

240314

239148

240572

Bill Id

Bill Id

Bill Id

146

381

201500569

D-67

20

1 ST & FINAL

1 ST & FINAL

Bill No& Date

Bill No& Date

Bill No& Date

08-AUG-17

06-JAN-17

05-FEB-16

01-FEB-18

23-JAN-18

21-JAN-18

21-JAN-18

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

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

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

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

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

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

15503

29938

6883

19911

36522

58456

2801

19815

27174

55337

4500000

128968549

2626347

38958269.96

14696

846517

976025

209342

198754

129757

465072

234235

733169

160362

182849

564512

1551

2994

549

1132

1973

2456

219

1563

1992

3590

47230

1300

36502

38201

11974

12497

8582

23649

13897

37280

8154

10847

4784

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

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

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


WANI NORTH AREA


30-JAN-18

29-JAN-18

27-JAN-18

25-JAN-18

Payment Date

Payment Date

Payment Date

Payment Date

00000461

00000008

00000154

90350588

90350570

416023

516494

516494

516052

416002

416002

416002

416002

416023

Party

Party

Party


ANWAR ALI ANSARI

B.B.SHARMA

LAXMIDHAR SAHU

PANKAJ KUMAR


GMMCO LTD.,

GMMCO LTD.,

CUMMINS INDIA LTD.






Party Name

Party Name

Party Name

1018

1018

1018

00

00

1015

00

00

00

00

00

00

00

00

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

30-JAN-18

30-JAN-18

30-JAN-18

29-JAN-18

29-JAN-18

29-JAN-18

27-JAN-18

27-JAN-18

27-JAN-18

27-JAN-18

27-JAN-18

27-JAN-18

27-JAN-18

27-JAN-18

396144

8106

109448

0

0

4500000

0

0

0

0

0

0

0

0

Net

Net

Net

27-JAN-18

23-JAN-18

25-JAN-18

29-JAN-18

29-JAN-18

29-JAN-18

27-JAN-18

27-JAN-18

27-JAN-18

27-JAN-18

27-JAN-18

27-JAN-18

27-JAN-18

22-JAN-18

Bill Passing

Bill Passing

Bill Passing

240590

239267

240319

241340

241237

241057

240483

240479

240492

240470

240468

240465

240472

239195

Bill Id

Bill Id

Bill Id

S.D.RELEASED

PS781700387

PS781700386

16317000381

9331024571

9331024569

9331024660

9331024570

703153743703259885703335584703366567703454949703480099703499451703534449703546672703581588703600824703637710

Bill No& Date

Bill No& Date

Bill No& Date

17-JAN-18

27-DEC-17

27-DEC-17

04-JAN-18

21-DEC-17

21-DEC-17

31-DEC-17

21-DEC-17

28-DEC-1730-DEC-1701-JAN-1802-JAN-1804-JAN-1804-JAN-1805-JAN-1806-JAN-1806-JAN-1808-JAN-1808-JAN-1809-JAN-18

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

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

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

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

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

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

417366

8106

115312

70000

70000

4583700

866854.17

2496285.74

115037.2

31948.8

116758.64

798123.46

142572.32

13233834.9

21222

5864

70000

70000

83700

866854.17

2496285.74

115037.2

31948.8

116758.64

798123.46

142572.32

13233834.9

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

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

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

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


WANI NORTH AREA


25-JAN-18

23-JAN-18

Payment Date

Payment Date

00000036

00000036

416023

516052

516052

416008

612004

516619

516619

416002

416002

416002

416002

416002

416002

416002

416002

629009

00000070

00000070

00000070

00000054

00000054

00000101

00000101

00000101

Party

Party

HANSA TRAVELS

HANSA TRAVELS


CUMMINS INDIA LTD.

CUMMINS INDIA LTD.

STEEL AUTHORITY OF INDIA LIMITED

SOUTHERN ELECTRONICS

(BANGALORE)PVT.LTD.

ADITYA AIR PRODUCTS PVT LTD










PRECISION BEARINGS

R R ENGINEERS&CONSULTANTS



MIMEC ELECTRONICS P.LTD.


SUN INDUSTRIAL SERVICES



Party Name

Party Name

1013

1013

1011

1010

1010

1005

1008

1008

1008

1008

1008

1008

1008

1008

1008

1008

1008

1008

1007

1007

1007

1007

1007

1007

1007

1007

Cheque/EFT&Date

Cheque/EFT&Date

25-JAN-18

25-JAN-18

25-JAN-18

25-JAN-18

25-JAN-18

23-JAN-18

23-JAN-18

23-JAN-18

23-JAN-18

23-JAN-18

23-JAN-18

23-JAN-18

23-JAN-18

23-JAN-18

23-JAN-18

23-JAN-18

23-JAN-18

23-JAN-18

23-JAN-18

23-JAN-18

23-JAN-18

23-JAN-18

23-JAN-18

23-JAN-18

23-JAN-18

23-JAN-18

343853

337617

3500000

154923

19529

1118640

79992

4695

12764

125554

185741

329011

76751

40887

96741

49714

9907

86826

142020

26914

26914

25520

25520

14850

14705

14413

Net

Net

25-JAN-18

25-JAN-18

25-JAN-18

19-JAN-18

13-JAN-18

23-JAN-18

19-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

20-JAN-18

20-JAN-18

16-JAN-18

16-JAN-18

19-JAN-18

19-JAN-18

12-JAN-18

12-JAN-18

12-JAN-18

Bill Passing

Bill Passing

240216

240205

240192

237765

236031

239490

237924

238668

238656

238013

238017

238234

237989

238217

237988

237978

237983

238675

237940

237018

237029

237968

237959

235969

235967

235968

Bill Id

Bill Id

D-65

30

28

GST/17-18/00033

SB17009336

SB1709331

9331023713

9331023709

9331023534

9331023710

9331023711

9331023708

9331023707

9331023706

PB/8463/17-18

RREC/17-18/R-528

RREC/17-18/R-456RREC/17-18/R-457

RREC/17-18/R-450RREC/17-18/R-451

130/17-18

129/17-18

GST-174/17-18

983/17-18

GST-100/17-18

Bill No& Date

Bill No& Date

25-JAN-18

12-JAN-18

12-JAN-18

22-JAN-18

19-JUL-17

09-JAN-18

09-JAN-17

29-AUG-17

29-AUG-17

28-JUL-17

29-AUG-17

29-AUG-17

29-AUG-17

29-AUG-17

29-AUG-17

04-JAN-18

02-DEC-17

01-DEC-1701-DEC-17

01-DEC-1701-DEC-17

03-OCT-17

03-OCT-17

11-OCT-17

29-JUL-17

31-AUG-17

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

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

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

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

367334

361320

3500000

154923

19529

1118640

85510.91

4695.22

12764.53

126746.94

187510.68

330664.91

76751.92

40887

98715.26

50177.28

10007.58

86826.76

150976

28612

28612

25960

25960

15646

15494

15186

23481

23703

5518.91

.22

.53

1192.94

1769.68

1653.91

.92

1974.26

463.28

100.58

.76

8956

1698

1698

440

440

796

789

773

Gross Bill

Gross Bill

Deductions

Deductions

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


WANI NORTH AREA


23-JAN-18

22-JAN-18

Payment Date

Payment Date

00000571

00000565

00000116

00000321

31050686

31000247

31200499

31500008

16350274

19571108

31500046

19915552

31000178

31500007

19915529

31100010

416023

416024

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

00000499

00000573

616466

616466

00000306

00000008

Party

Party

M/S.ORBIT TECHNOLOGIES PVT.LTD.

HYDERABAD

M/S.HYDROLINKS. KUMHARI

UDAYAN ASSOCIATES

JOHNSON REFRIGERATION SERVICES

BALLARPUR

POCHAIYA ALWALWAR

ANITA C. CHANDANE

LATIF AB.AZIZ

V.M.BADKHAL

ARVIND RAYSAHAB SINGH

MADHUKAR DHAWAS

RADHABAI IRKICHETLA

VIJAY M. KHADSE

SUNITA S. BONDE

SHARAD Y. GAWANDE

PRADIP G. LAKHMAPURE

NANDKUMAR M.GURUKAR


HINDUSTAN PETROLIUM CORPORATION LTD

SHEVANTA NATTHU RAJURKAR & OTHER THREE

RAJU ANNAJI DHOTE & OTHER 5

ALKA SANJAY BADKHAL & OTHER TWO

BANDU BAPUJI BADKHAL

SATYAWAN KESHAORAO KHARKAR

JAYRAM RAGHUNATH SATGHARE

UDHAV HARIBAU MESHRAM &ONE

M/S. SHINDE ELECTRICAL & CO. NAGPUR

M/S.MADHAVI ELECTRICALS. NAGPUR

D.M.ENTERPRISES

D.M.ENTERPRISES

AVINASH NANAJI BONDE BHALAR

ANWAR ALI ANSARI

Party Name

Party Name

1007

1007

1006

1006

1003

1003

1002

1002

297832

297831

297830

297829

297828

297827

297826

1000

999

999

999

998

997

Cheque/EFT&Date

Cheque/EFT&Date

23-JAN-18

23-JAN-18

23-JAN-18

23-JAN-18

23-JAN-18

23-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

22-JAN-18

22-JAN-18

22-JAN-18

22-JAN-18

22-JAN-18

22-JAN-18

31125

71367

13146

12079

822

200

3801

927

4874

2183

159

3146

158

5094

1325

3945

857329

268905

679483

517676

557561

617922

549235

385893

3503878

22051

98465

27246

25040

87851

144550

Net

Net

11-JAN-18

19-JAN-18

19-JAN-18

12-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

20-JAN-18

20-JAN-18

18-JAN-18

18-JAN-18

18-JAN-18

18-JAN-18

18-JAN-18

18-JAN-18

15-JAN-18

19-JAN-18

19-JAN-18

19-JAN-18

19-JAN-18

18-JAN-18

18-JAN-18

Bill Passing

Bill Passing

235343

238272

238277

235965

234000

231033

231016

230921

230919

230918

230917

230761

230758

230750

231022

231018

238686

238692

235480

235482

235545

235551

235476

235566

235458

237979

237975

237957

238059

237686

237673

Bill Id

Bill Id

17//027/17-18

011/16-17

SR/540

262/17-18

703196021

14546GI17010766

417

417

17/11

17/11

417

417

371

Bill No& Date

Bill No& Date

10-MAY-17

26-JUL-16

30-JUN-17

18-DEC-17

28-DEC-17

03-JAN-18

28-DEC-17

28-DEC-17

05-JAN-18

05-JAN-18

28-DEC-17

28-DEC-17

23-NOV-17

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

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

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

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

37500

75923

13554

12176

822

200

3801

927

4874

2183

159

3146

158

5094

1325

3945

864271.89

268905.13

754982

575196

619513

686580

610262

428770

3503878

24735

110446

27246

25040

93663

152294

6375

4556

408

97

6942.89

.13

75499

57520

61952

68658

61027

42877

2684

11981

5812

7744

Gross Bill

Gross Bill

Deductions

Deductions

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


WANI NORTH AREA


22-JAN-18

21-JAN-18

19-JAN-18

Payment Date

Payment Date

Payment Date

00000008

00000122

00000069

00000069

00000069

00000152

00000036

00000135

00000135

00000135

416023

00000401

00000222

00000207

00000204

00000624

00000210

00000606

00000218

00000643

00000146

00000356

00000208

00000217

00000900

00000216

Party

Party

ANWAR ALI ANSARI

VIRENDRA SINGH

R K SANDAL

R K SANDAL

R K SANDAL


HANSA TRAVELS

M/S RAJHANS MOVERS

M/S RAJHANS MOVERS

M/S RAJHANS MOVERS


WCL WNA-TAX A/C, A/C NO. 31378270251

BHALAR

SUB POST MASTER WANI WANI

UKNI OCM COALFIELDS EPLY. SO. LTD.

KPOC COALFIELD EMPLOYEE CO.OP. SOCIETY

LTD

WCL KARMACHARI SAHAKARI PATH SANSTHA

MARYADIT; PPG/JUNAD. PPG/JUNAD

COAL MINES OFFICER BENIVOLENT FUND,WCL,

HQ

C M O A I, WANI NORTH BRANCH WANI

OFFICER CLUB WCL, WANI NORTH AREA WANI

KAUSHALYA KALLU KASHYAP. RAJUR

LIFE INSURANCE CORPORATION OF

INDIA,WANI

DR.BABA SAHEB AMBEDKAR MAGASWARGIYA

KARMACHARI SAHAKARI PATH KKG UG

PADMAPUR OCM COALFIELDS EPLY. SO.

ACCOUNTS OFFICEDR,( CASH) , BSNL,GM TD

,YAVATMAL

PRAGATI MANOJ BHOGE WANI

IDEA CELLULAR LTD, A/C NO- 100006593722

Party Name

Party Name

997

997

996

996

996

995

995

995

995

995

994

167

297825

991

991

991

991

991

991

990

989

989

989

988

988

988

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

22-JAN-18

21-JAN-18

21-JAN-18

21-JAN-18

21-JAN-18

21-JAN-18

21-JAN-18

21-JAN-18

21-JAN-18

21-JAN-18

21-JAN-18

21-JAN-18

21-JAN-18

21-JAN-18

21-JAN-18

21-JAN-18

207766

131384

67638

184968

108221

126370

125138

520582

176825

170086

4500000

651750

27200

448900

54440

15500

50

6050

86900

15712

382599

500

10200

39891

15712

42528

Net

Net

15-JAN-18

15-JAN-18

19-JAN-18

19-JAN-18

15-JAN-18

18-JAN-18

15-JAN-18

15-JAN-18

15-JAN-18

15-JAN-18

22-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

Bill Passing

Bill Passing

236549

236499

236556

237638

236559

237679

236484

236470

236440

236342

238991

238533

238457

238447

238451

238443

238433

238475

238479

238665

238460

238438

238440

238659

238669

238654

Bill Id

Bill Id

1 ST ON .AC.

1 ST & FINAL 18/1/

D-64

Bill No& Date

Bill No& Date

15-JAN-17

18-JAN-18

22-JAN-18

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

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

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

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

218897

138423

74329

196633

114018

126370

130368

539563

183236

176270

4500000

651750

27200

448900

54440

15500

50

6050

86900

15712.62

382599

500

10200

39891

15712.62

42528

11131

7039

6691

11665

5797

5230

18981

6411

6184

.62

.62

Gross Bill

Gross Bill

Deductions

Deductions

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

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


WANI NORTH AREA


19-JAN-18

18-JAN-18

16-JAN-18

Payment Date

Payment Date

Payment Date

00000078

00000122

00000154

516619

516619

516619

516619

516619

516619

516619

516619

529044

216005

516569

516031

516031

516031

516031

516031

416023

XXXX00

00000481

Party

Party

Party


VIRENDRA SINGH

B.B.SHARMA









GENUINE TRADE CENTRE

VARSA INDUSTRIES

RUKMANI METAL & GASEOUS LTD.

FIELD SPARES SALES & SERVICES






DEVIDAS KESHAVRAO BALKI


Party Name

Party Name

Party Name

980

978

978

977

977

977

977

977

977

977

977

976

976

976

976

976

976

976

976

975

00

971

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

19-JAN-18

19-JAN-18

19-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

18-JAN-18

16-JAN-18

16-JAN-18

10822

69358

76386

15150

3012

12832

5020

12343

4342

13688

2849

278756

94436

43733

9013

61050

63080

27512

8185

4100000

0

35307

Net

Net

Net

31-DEC-17

06-JAN-18

31-DEC-17

12-JAN-18

12-JAN-18

12-JAN-18

12-JAN-18

16-JAN-18

16-JAN-18

16-JAN-18

12-JAN-18

14-JAN-18

13-JAN-18

15-JAN-18

12-JAN-18

12-JAN-18

12-JAN-18

12-JAN-18

12-JAN-18

18-JAN-18

17-JAN-18

15-JAN-18

Bill Passing

Bill Passing

Bill Passing

226813

233295

227505

235957

235947

235954

235959

236843

236867

236858

235950

236237

236101

236493

235901

235898

235914

235929

235908

237403

236738

221930

Bill Id

Bill Id

Bill Id

2 ND & FINAL

4 TH ON A.C

1 ST ON A.C

SB1707988

SB1707987

SB1707609

SB1707608

SB1709045

SB1709022

SB1709021

SB1708427

GTC/G/11/17-18

VI/17-18/0027

N/17-18/MF/003478N/17-18/MF/003479

NGP-86/17-18

NGP-94/17-18

NGP-71/17-18

NGP-75/17-18

NGP-79/17-18

Bill No& Date

Bill No& Date

Bill No& Date

12-DEC-17

30-DEC-17

16-DEC-17

03-DEC-17

03-DEC-17

23-NOV-17

23-NOV-17

31-DEC-17

30-DEC-17

30-DEC-17

15-DEC-17

23-AUG-17

06-NOV-17

01-SEP-1701-SEP-17

06-DEC-17

06-DEC-17

29-NOV-17

01-DEC-17

06-DEC-17

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

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

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

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

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

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

10854

73074

81262

15150.26

3012.54

12832.03

5020.9

12343.98

4342.4

13688.71

2849.7

307932.8

95875

43733.4

9013.36

61050.37

63080.2

27512.6

8185.9

4100000

35430

38856

32

3716

4876

.26

.54

.03

.9

.98

.4

.71

.7

29176.8

1439

.4

.36

.37

.2

.6

.9

35430

3549

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

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

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


WANI NORTH AREA


16-JAN-18

15-JAN-18

14-JAN-18

Payment Date

Payment Date

Payment Date

00000481

00000481

00000481

00000481

00000481

00000481

00000481

00000481

00000481

516031

516031

516031

416023

00000401

00000724

00000122

00000897

00000897

00000897

00000007

00000069

00000125

00000103

00000765

00000036

00000036

00000201

00000201

416024

Party

Party

Party















BHALAR

M/S.NIRMAL CONSTRUCTIONS. WANI

VIRENDRA SINGH

MAROTI DIGAMBAR KAWADE WANI



AJIT KUMAR

R K SANDAL

V.R.LADE

SURYANATH YADAO

HAPPY TOURS & TRAVELS. GHUGUS

HANSA TRAVELS

HANSA TRAVELS

KING TRAVELS

KING TRAVELS


Party Name

Party Name

Party Name

971

971

971

971

971

971

971

971

971

970

970

970

969

166

967

967

966

966

966

966

966

966

966

965

965

965

965

965

963

Cheque/EFT&Date

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

15-JAN-18

14-JAN-18

14-JAN-18

14-JAN-18

14-JAN-18

14-JAN-18

14-JAN-18

14-JAN-18

14-JAN-18

14-JAN-18

14-JAN-18

14-JAN-18

14-JAN-18

14-JAN-18

14-JAN-18

14-JAN-18

4500

22501

20815

36252

30118

5104

6334

40469

41655

139315

1341981

139315

2200000

258

24150

60712

5792

12696

11668

34454

13271

180589

226690

68926

47223

48693

400037

382830

740624

Net

Net

Net

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

12-JAN-18

12-JAN-18

12-JAN-18

16-JAN-18

15-JAN-18

31-DEC-17

12-JAN-18

11-JAN-18

11-JAN-18

11-JAN-18

31-DEC-17

06-JAN-18

06-JAN-18

06-JAN-18

12-JAN-18

09-JAN-18

09-JAN-18

09-JAN-18

09-JAN-18

12-JAN-18

Bill Passing

Bill Passing

Bill Passing

221927

221956

221936

221935

221942

221943

221948

221962

230194

235936

235922

235942

236725

236581

231817

233815

235391

235398

235381

228682

233206

233491

233498

235730

231558

231554

233186

234303

235650

Bill Id

Bill Id

Bill Id

134710

NGP-73/17-18

NGP-56/17-18

NGP-85/17-18

D-62

2 ND & FINAL

2 ND & FINAL

2 ND & FINAL

1 ST ONA.C

1 ST ONA.C

1053

689

165,206,36,94,148,

164, 205, 34, 92,

1454GI17009397

Bill No& Date

Bill No& Date

Bill No& Date

20-DEC-14

01-DEC-17

24-NOV-17

06-DEC-17

16-JAN-18

29-DEC-17

15-DEC-17

04-JAN-18

04-JAN-18

30-DEC-17

01-OCT-17

01-SEP-17

09-DEC-17

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

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

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

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

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

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

4890

22929

22818

40194

30620

5657

7038

40734

45964

139315.52

1341981.9

139315.52

2200000

258

24874

61548

5892

12915

11768

35644

13649

198449

249112

71709

52317

53948

451674

433539

740624.64

390

428

2003

3942

502

553

704

265

4309

.52

.9

.52

724

836

100

219

100

1190

378

17860

22422

2783

5094

5255

51637

50709

.64

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

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

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


WANI NORTH AREA


14-JAN-18

13-JAN-18

Payment Date

Payment Date

416024

416023

416023

00000720

00000720

00000281

00000578

00000271

616765

00000070

00000070

00000070

00000070

00000070

00000070

00000461

00000461

00000461

00000484

00000155

00000869

00000558

00000152

Party

Party




M/S.SUBHASH BHUTANI. KAMPTEE


M/S S.K.ENGINEERING WORKS WANI

R.D.H & CO. WADI; NAGPUR.

SNEHAL ENTERPRISES NAGPUR

BLACK GOLD TRADERS











D.R.MILMILE

M/S TRANS ENGINEERS NAGPUR

M/S.ATUL ELECTRICALS & ENGINEERS.

YAVATMAL


Party Name

Party Name

963

963

963

962

962

962

962

962

961

961

961

961

961

961

961

960

960

960

960

960

959

959

959

Cheque/EFT&Date

Cheque/EFT&Date

14-JAN-18

14-JAN-18

14-JAN-18

14-JAN-18

14-JAN-18

14-JAN-18

14-JAN-18

14-JAN-18

14-JAN-18

14-JAN-18

14-JAN-18

14-JAN-18

14-JAN-18

14-JAN-18

14-JAN-18

14-JAN-18

14-JAN-18

14-JAN-18

14-JAN-18

14-JAN-18

14-JAN-18

14-JAN-18

14-JAN-18

616779

138561

107495

22444

21829

26720

77028

83582

325536

8635

13457

13457

13457

13457

8635

19707

24650

32236

80549

4405

74037

98407

82926

Net

Net

12-JAN-18

12-JAN-18

12-JAN-18

07-JAN-18

07-JAN-18

02-JAN-18

08-JAN-18

09-JAN-18

05-JAN-18

08-JAN-18

08-JAN-18

08-JAN-18

05-JAN-18

05-JAN-18

08-JAN-18

11-JAN-18

31-DEC-17

31-DEC-17

05-JAN-18

09-JAN-18

31-DEC-17

31-DEC-17

12-JAN-18

Bill Passing

Bill Passing

235652

235675

235654

227527

227529

232177

234636

234637

233586

234566

234581

234622

233454

233459

234570

235404

231835

231740

233227

234848

229257

229261

235738

Bill Id

Bill Id

1454GI17009399

1454GI17009398

702204406

703008055703045050

SB/17-18/83

SB/17-18/65SB/17-18/65/

10/17-18

WG17000218WG17000236WG17000250

001089001268001275

BGT-12/17-18BGT/12/17-18

RREC/17-18/R-530

RREC/17-18/R-449

RREC/17-18/R-454/

RREC/17-18/R-283

RREC/17-18/R-062

RREC/17-18/R-399

S.D.RELEASED

S.D. RELEASED

S.D.RELEASED

S.D. RELEASED

Bill No& Date

Bill No& Date

09-DEC-17

09-DEC-17

27-NOV-17

21-DEC-1722-DEC-17

14-OCT-17

14-AUG-1714-AUG-17

31-AUG-17

18-OCT-1701-NOV-1707-NOV-17

14-NOV-1708-DEC-1708-DEC-17

10-NOV-1710-NOV-17

06-DEC-17

01-DEC-17

01-DEC-17

06-OCT-17

12-AUG-17

06-NOV-17

26-DEC-17

08-DEC-17

08-DEC-17

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

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

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

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

616779.16

138562.33

107495.64

23805

23156

26720

77510

84686

366470

9180

14306

14306

14306

14306

9180

19707

24650

32236

80549

4467

74037

98407

82926

.16

1.33

.64

1361

1327

482

1104

40934

545

849

849

849

849

545

62

Gross Bill

Gross Bill

Deductions

Deductions

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


WANI NORTH AREA


13-JAN-18

12-JAN-18

11-JAN-18

10-JAN-18

Payment Date

Payment Date

Payment Date

Payment Date

516052

416023

00000604

00000801

00000800

00000324

00000100

00000709

00000628

00000657

416023

00000592

516494

516494

416008

416008

416008

416008

XXXX00

XXXX00

XXXX00

00000151

00000198

Party

Party

Party

CUMMINS INDIA LTD.


DELUXE SPORTS. CHANDRAPUR

MAHADEV RAMAJI LADE. BHALLAR TWONSHIP

SHIVPAL VARMA. BHALLAR

JAIN ELECTRICALS & GENERAL STORES

BHALAR

SUJIT KUMAR SINGH

NIHAL ELECTRONICS. BHALLAR TOWNSHIP

CRESCENT COMPUTERS SALES & SERVICE.

BHALLAR TOWNSHIP

NATKHAT PROVISION. BHALLAR


SHRI.DAMODHAR W. DETHE. WANI

GMMCO LTD.,

GMMCO LTD.,





DY. SLR WANI

DY. SLR WANI

DY. SLR WANI

C.R.THAKRE WARORA

MAHARASHTRA STATE ELECTRICITY

DISTRI.CO.LTD

Party Name

Party Name

Party Name

00

00

956

956

956

956

956

956

955

955

954

953

951

951

950

950

950

950

297823

297822

297821

949

297820

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

13-JAN-18

13-JAN-18

12-JAN-18

12-JAN-18

12-JAN-18

12-JAN-18

12-JAN-18

12-JAN-18

12-JAN-18

12-JAN-18

12-JAN-18

12-JAN-18

12-JAN-18

12-JAN-18

12-JAN-18

12-JAN-18

12-JAN-18

12-JAN-18

11-JAN-18

11-JAN-18

11-JAN-18

11-AUG-18

11-JAN-18

0

0

4900

2808

9925

4733

19461

29998

2700

2166

5000000

1364386

1633025

2496285

1277037

372143

1129920

51920

63000

4000

41000

171251

7480

Net

Net

Net

11-JAN-18

11-JAN-18

07-JAN-18

08-JAN-18

08-JAN-18

08-JAN-18

06-JAN-18

06-JAN-18

07-JAN-18

08-JAN-18

12-JAN-18

31-DEC-17

31-DEC-17

31-DEC-17

29-DEC-17

29-DEC-17

29-DEC-17

29-DEC-17

11-JAN-18

11-JAN-18

11-JAN-18

11-JAN-18

11-JAN-18

Bill Passing

Bill Passing

Bill Passing

235438

235429

233996

234321

234325

234327

234002

233983

234137

234329

235764

231877

231820

231818

231070

231066

231060

231076

235546

235412

235548

225457

235309

Bill Id

Bill Id

Bill Id

16317000247

703151323703185432703236259703237436

D-61

3 RD ON A.C

24

23

01

02

04

03

2 ND & FINAL

Bill No& Date

Bill No& Date

Bill No& Date

05-NOV-17

27-DEC-1728-DEC-1723-DEC-1729-DEC-17

12-JAN-18

26-DEC-17

29-DEC-17

29-DEC-17

25-DEC-17

25-DEC-17

28-DEC-17

25-DEC-17

08-DEC-17

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

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

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

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

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

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

667887.75

2885475.76

4900

2808

9925

4733

19461

29998

2700

2166

5000000

1450428

1633025

2496285

1277037

372143

1129920

51920

63000

4000

41000

184770

7480

667887.75

2885475.76

86042

13519

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

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

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

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


WANI NORTH AREA


10-JAN-18

09-JAN-18

08-JAN-18

06-JAN-18

Payment Date

Payment Date

Payment Date

Payment Date

416023

90138785

90266271

00000901

00000903

00000198

00000850

00000401

00000198

00000702

00000702

00000487

00000487

00000487

00000900

00000643

XXXX00

Party

Party

Party

Party


NILADRI MOITRA

MAMIDI SARAVAN

CSIR-Institute of Minerals and

Materials Technology BHUBANESHWAR

CSIR-Indian Institute of Chemical

Technology HYDERABAD


DISTRI.CO.LTD

CENTRAL POWER RESEARCH INSTITUTE

BANGLORE


BHALAR


DISTRI.CO.LTD

AROGYAM SUPERSPECIALITY HOSPITAL.

NAGPUR


NAGPUR

SHAT AYU HOSPITAL ;NAGPUR. NAGPUR



PRAGATI MANOJ BHOGE WANI

KAUSHALYA KALLU KASHYAP. RAJUR

UMESH KUMAR M. BADKHAL

Party Name

Party Name

Party Name

Party Name

948

942

942

941

00

165

940

939

939

939

939

939

938

937

935

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

10-JAN-18

08-JAN-18

08-JAN-18

08-JAN-18

08-JAN-18

08-JAN-18

08-JAN-18

08-JAN-18

08-JAN-18

08-JAN-18

08-JAN-18

08-JAN-18

08-JAN-18

08-JAN-18

06-JAN-18

2100000

370

27704

138911

421740

8317150

0

51715

14141440

54535

40461

13359

9987

4809

204264

15712

500000

Net

Net

Net

Net

11-JAN-18

05-JAN-18

05-JAN-18

08-JAN-18

08-JAN-18

08-JAN-18

08-JAN-18

08-JAN-18

07-JAN-18

05-JAN-18

05-JAN-18

05-JAN-18

05-JAN-18

05-JAN-18

07-JAN-18

07-JAN-18

01-JAN-18

Bill Passing

Bill Passing

Bill Passing

Bill Passing

235300

233248

231028

234361

234365

234469

234278

232265

234230

220807

220809

222012

222025

222019

234153

234138

227234

Bill Id

Bill Id

Bill Id

Bill Id

D-60

Bill No& Date

Bill No& Date

Bill No& Date

Bill No& Date

05-JAN-18

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

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

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

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

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

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

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

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

2100000

370

27704

151774

460790

8317150

24544

51715

14141440

59551

44561

14662

10993

5224

204264.06

15712.62

500000

12863

39050

24544

5016

4100

1303

1006

415

.06

.62

Gross Bill

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

Deductions

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

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

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


WANI NORTH AREA


06-JAN-18

05-JAN-18

Payment Date

Payment Date

XXXX00

00000590

00000590

00000590

00000590

00000590

00000590

00000590

00000590

00000590

00000590

00000590

00000590

00000590

00000590

00000590

00000590

00000225

00000225

00000225

00000225

00000225

00000225

00000401

00000401

00000401

90301029

90316795

90108416

00000842

00000859

Party

Party

PRAFUL MAROTI BADKHAL

SUGAM MULTISPECIALITY HOSPITAL . WANI
















ORANGE CITY HOSPITAL AND REASEARCH

INSTITUTE NAGPUR


INSTITUTE NAGPUR


INSTITUTE NAGPUR


INSTITUTE NAGPUR


INSTITUTE NAGPUR


INSTITUTE NAGPUR


BHALAR


BHALAR


BHALAR

VIJAYKUMAR

RAJESH KALAL


THAKUR; VAIDYANATH AIYAR AND CO. PATNA

CRESCENT COMPUTERS. WANI

Party Name

Party Name

935

931

931

931

931

931

931

931

931

931

931

931

931

931

931

931

931

931

931

931

931

931

931

164

162

163

931

931

931

932

932

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

05-JAN-18

05-JAN-18

05-JAN-18

05-JAN-18

05-JAN-18

05-JAN-18

05-JAN-18

05-JAN-18

500000

20169

9374

15968

31756

8285

6605

15151

5896

9189

32899

2819

27667

34468

13088

15327

23417

38140

12561

19044

34189

17239

18489

45788

375024

3736

313467

400

764

110564

3850

Net

Net

01-JAN-18

03-JAN-18

04-JAN-18

03-JAN-18

03-JAN-18

03-JAN-18

03-JAN-18

03-JAN-18

03-JAN-18

03-JAN-18

03-JAN-18

03-JAN-18

03-JAN-18

03-JAN-18

03-JAN-18

03-JAN-18

03-JAN-18

03-JAN-18

03-JAN-18

03-JAN-18

03-JAN-18

03-JAN-18

03-JAN-18

05-JAN-18

03-JAN-18

05-JAN-18

05-JAN-18

30-DEC-17

30-DEC-17

31-DEC-17

31-DEC-17

Bill Passing

Bill Passing

227237

225448

225430

225440

225428

225420

230156

230150

230136

230095

230085

230079

230076

225467

225461

225453

225444

230164

230171

230174

230186

230176

230181

233373

232284

233217

232831

231025

231024

228146

231913

Bill Id

Bill Id

24980

1710

1738

1545

23773

27876

Bill No& Date

Bill No& Date

29-SEP-15

30-JUL-17

14-APR-16

15-FEB-17

27-SEP-16

17-OCT-15

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

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

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

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

500000

21549

10204

16704

34161

8904

7252

15846

6494

9844

35563

3017

29785

36616

14005

16333

24832

40638

13520

20695

36705

19013

20544

45788

375024

3736

322150

400

764

120802

3850

1380

830

736

2405

619

647

695

598

655

2664

198

2118

2148

917

1006

1415

2498

959

1651

2516

1774

2055

8683

10238

Gross Bill

Gross Bill

Deductions

Deductions

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


WANI NORTH AREA


05-JAN-18

04-JAN-18

Payment Date

Payment Date

516052

416023

00000626

XXXX00

00000225

00000225

00000225

00000225

00000225

00000225

00000225

00000479

00000479

00000479

00000479

00000479

00000479

00000583

00000583

00000583

00000583

00000583

Party

Party

CUMMINS INDIA LTD.


SR. DIVISIONAL FINANCE MANAGER CENTRAL

RAILWAY NAGPUR. NAGPUR

MADHAV ZITRAJI LEDANGE


INSTITUTE NAGPUR


INSTITUTE NAGPUR


INSTITUTE NAGPUR


INSTITUTE NAGPUR


INSTITUTE NAGPUR


INSTITUTE NAGPUR


INSTITUTE NAGPUR

RASHTRASANT TUKDOJI REGIONAL CANCER

HOSPITAL & RESEARCH CENT NAGPUR











SHRI SAI DIVINE CURE MULTI-SPECIALITY

HOSPITAL. CHANDRAPUR









Party Name

Party Name

930

927

297816

297817

926

926

926

926

926

926

926

926

926

926

926

926

926

926

926

926

926

926

Cheque/EFT&Date

Cheque/EFT&Date

05-JAN-18

05-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

115037

5400000

634864

39276

11789

10544

4733

40186

5946

11593

31663

8808

4373

4398

29980

17365

8028

22466

17182

11690

22824

35887

Net

Net

04-JAN-18

05-JAN-18

04-JAN-18

31-DEC-17

29-DEC-17

29-DEC-17

29-DEC-17

29-DEC-17

29-DEC-17

29-DEC-17

29-DEC-17

27-DEC-17

27-DEC-17

27-DEC-17

27-DEC-17

27-DEC-17

27-DEC-17

27-DEC-17

27-DEC-17

27-DEC-17

27-DEC-17

27-DEC-17

Bill Passing

Bill Passing

233130

233204

232820

231892

220691

220673

220685

220656

220650

220646

220696

230462

230466

230470

230476

230472

230480

230184

230173

230169

230163

230160

Bill Id

Bill Id

25

Bill No& Date

Bill No& Date

04-JAN-18

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

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

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

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

115037

5469300

634864

39276

12968

11308

5194

42419

6536

12661

33830

9248

4565

4578

32358

18560

8921

23934

18629

12843

24463

38526

69300

1179

764

461

2233

590

1068

2167

440

192

180

2378

1195

893

1468

1447

1153

1639

2639

Gross Bill

Gross Bill

Deductions

Deductions

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


WANI NORTH AREA


04-JAN-18

01-JAN-18

Payment Date

Payment Date

00000583

00000583

00000583

00000583

00000583

00000583

00000583

00000583

00000583

00000583

00000583

00000583

00000583

00000583

00000583

00000509

00000509

00000509

00000509

00000509

00000509

00000509

00000509

00000509

00000509

00000509

00000509

Party











































Party Name

926

926

926

926

926

926

926

926

926

926

926

926

926

926

926

926

926

926

926

926

926

926

926

926

926

926

926

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

54313

25642

14492

36628

41458

10599

30294

16689

19780

16520

42668

28259

15011

41824

15621

42270

22158

9495

35187

18533

34784

26131

53010

45857

15783

20936

44338

Net

27-DEC-17

27-DEC-17

27-DEC-17

27-DEC-17

27-DEC-17

27-DEC-17

27-DEC-17

27-DEC-17

27-DEC-17

27-DEC-17

27-DEC-17

27-DEC-17

27-DEC-17

27-DEC-17

27-DEC-17

27-DEC-17

27-DEC-17

27-DEC-17

27-DEC-17

27-DEC-17

27-DEC-17

27-DEC-17

27-DEC-17

27-DEC-17

27-DEC-17

27-DEC-17

27-DEC-17

Bill Passing

230158

230154

230149

230146

230141

230139

230137

230132

230125

230120

230110

230116

230444

230440

230189

230258

230256

230253

230240

230262

230263

230264

230267

230271

230274

230276

230260

Bill Id Bill No& Date

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

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

58553

27300

15938

39509

44527

11569

31843

18418

21517

18275

44663

30601

16408

45040

16010

45413

23938

10277

37779

19817

36851

27626

55445

48672

17283

22537

47524

4240

1658

1446

2881

3069

970

1549

1729

1737

1755

1995

2342

1397

3216

389

3143

1780

782

2592

1284

2067

1495

2435

2815

1500

1601

3186

Gross Bill Deductions

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


WANI NORTH AREA


01-JAN-18

31-DEC-17

Payment Date

Payment Date

416023

00000147

00000147

90105560

90337387

00000144

00000148

629009

00000669

00000638

516902

00000894

00000592

00000784

00000238

00000098

00000657

00000069

00000324

00000800

00000801

416002

416002

Party

Party


S.B.I,WANI

S.B.I,WANI

HEM NARAYAN CHOUDHARY

BANK OF MAHARASTRA,WANI

C.B.I,WANI

PRECISION BEARINGS

S.S.CORPORATION. CHANDRAPUR

SHREE SAI ENTERPRISES. WANI

MINING EQUIPMENT SPARES

Swati Safesecure Equipments Pvt Ltd

Mumbai


DAMODHAR W. DETHE. wani

BONNY TAILORS,WANI WANI

STYAL IN TAILORS WANI


R K SANDAL


BHALAR





Party Name

Party Name

00

297813

297813

922

922

921

921

920

920

920

920

919

918

918

918

918

918

917

917

917

917

00

00

Cheque/EFT&Date

Cheque/EFT&Date

01-JAN-18

01-JAN-18

01-JAN-18

01-JAN-18

01-JAN-18

01-JAN-18

01-JAN-18

01-JAN-18

01-JAN-18

01-JAN-18

01-JAN-18

01-JAN-19

01-JAN-18

01-JAN-18

01-JAN-18

01-JAN-18

01-JAN-18

01-JAN-17

01-JAN-18

01-JAN-18

01-JAN-18

31-DEC-17

31-DEC-17

0

2125239

3585592

94996

63442

136275

894219

6211

12751

13047

587033

101323

39400

28000

3550

3550

1876

2500

3008

9610

1665

0

0

Net

Net

01-JAN-18

01-JAN-18

01-JAN-18

01-JAN-18

01-JAN-18

01-JAN-18

01-JAN-18

30-DEC-17

30-DEC-17

30-DEC-17

30-DEC-17

30-DEC-17

29-NOV-17

29-NOV-17

29-NOV-17

29-NOV-17

25-DEC-17

29-NOV-17

25-DEC-17

25-DEC-17

25-DEC-17

31-DEC-17

31-DEC-17

Bill Passing

Bill Passing

232103

232002

231976

231984

231988

232009

232003

231487

231458

231450

231467

231445

220529

220528

220525

220524

230278

220526

230279

230280

230281

231889

231891

Bill Id

Bill Id

702495716702551339702694476702736729702762406702795624702833055702844317702876992702938261702950125702957156702959626702982353703018190703055752703094692703114669703117399

43

457

532

533

76

933102452

9331024518

Bill No& Date

Bill No& Date

06-DEC-1707-DEC-1712-DEC-1713-DEC-1714-DEC-1715-DEC-1716-DEC-1716-DEC-1718-DEC-1719-DEC-1720-DEC-1720-DEC-1720-DEC-1721-DEC-1722-DEC-1723-DEC-1724-DEC-1726-DEC-1726-DEC-17

15-APR-16

10-SEP-17

22-OCT-17

22-OCT-17

13-APR-14

18-DEC-17

16-DEC-17

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

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

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

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

20093828.79

2125239

3585592

94996

63442

136275

894219

6211

12751

14997

587033

101323

39400

28000

3550

3550

1876

2500

3008

9610

1665

761739.76

209856

20093828.79

1950

761739.76

209856

Gross Bill

Gross Bill

Deductions

Deductions

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


WANI NORTH AREA


31-DEC-17

30-DEC-17

29-DEC-17

Payment Date

Payment Date

Payment Date

416002

416002

416002

516052

416023

00000215

00000513

00000513

00000513

00000513

00000513

00000513

416024

00000718

00000718

00000718

00000182

00000122

00000122

00000122

Party

Party




CUMMINS INDIA LTD.



ASHA INSTITUTE OF MEDICAL SCIENCES &

RESEARCH CENTRE PVT. LT KAMPTEE












RAMSANJIVAN AMBIKA SINGH. NEW MAJRI



MURLI SINGH WANI

VIRENDRA SINGH

VIRENDRA SINGH

VIRENDRA SINGH

Party Name

Party Name

00

00

00

00

00

159

915

915

915

915

915

915

914

912

912

912

912

911

911

911

Cheque/EFT&Date

Cheque/EFT&Date

31-DEC-17

31-DEC-17

31-DEC-17

31-DEC-17

31-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

30-DEC-17

30-DEC-17

30-DEC-17

0

0

0

0

0

117447823

44876

8943

111336

73017

31297

66627

220491

30747

31590

184275

110592

118539

92502

92736

Net

Net

31-DEC-17

31-DEC-17

31-DEC-17

31-DEC-17

30-DEC-17

23-DEC-17

27-DEC-17

27-DEC-17

29-DEC-17

29-DEC-17

29-DEC-17

29-DEC-17

30-DEC-17

26-DEC-17

26-DEC-17

26-DEC-17

28-DEC-17

26-DEC-17

26-DEC-17

26-DEC-17

Bill Passing

Bill Passing

231901

231886

231894

231910

231790

229869

230453

230456

231383

231387

231377

231379

231593

230490

230498

230504

230938

230487

230484

230481

Bill Id

Bill Id

9331024358

9331024360

9331024359

16317000262

702336898702339695702368180702392588702392887702460632702581163702616793702622284702718055

17000988A

Bill No& Date

Bill No& Date

01-DEC-17

01-DEC-17

01-DEC-17

10-NOV-17

01-DEC-1701-DEC-1702-DEC-1702-DEC-1702-DEC-1705-DEC-1708-DEC-1709-DEC-1709-DEC-1712-DEC-17

09-MAY-17

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

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

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

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

22496.7

20900.16

123448.32

64786.51

8316085.72

117447823

49589

9762

116636

79030

34298

73086

220491.82

31010

31860

185850

115200

124890

97458

97704

22496.7

20900.16

123448.32

64786.51

8316085.72

4713

819

5300

6013

3001

6459

.82

263

270

1575

4608

6351

4956

4968

Gross Bill

Gross Bill

Deductions

Deductions

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

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


WANI NORTH AREA


29-DEC-17Payment Date

00000470

00000470

00000470

00000470

00000470

00000470

00000470

00000470

00000513

00000513

00000513

00000513

00000513

00000513

00000513

00000513

00000513

00000513

00000513

00000513

00000513

XXXX00

00000306

00000306

00000036

00000036

00000036

00000152

Party


LTD. NAGPUR


LTD. NAGPUR


LTD. NAGPUR


LTD. NAGPUR


LTD. NAGPUR


LTD. NAGPUR


LTD. NAGPUR


LTD. NAGPUR



























CHAKRADHAR BALIRAM BONDE AND 3 OTHERS



HANSA TRAVELS

HANSA TRAVELS

HANSA TRAVELS


Party Name

909

909

909

909

909

909

909

909

909

909

909

909

909

909

909

909

909

909

909

909

909

297812

908

908

907

907

907

907

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

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

29-DEC-17

29-DEC-17

9315

11714

7434

43071

24660

9315

9315

39869

10981

37483

17275

7452

26896

37322

28513

22127

13286

14238

12137

37442

24656

4460155

107908

67096

34416

38583

21447

193456

Net

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

26-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

28-DEC-17

Bill Passing

229694

229698

229701

229703

229707

229713

229719

229715

229328

229329

229351

229353

229360

229363

229365

229368

229337

229341

229346

229349

229334

229770

230108

230104

228045

227680

228391

230931

Bill Id

18

19

310

1431

312

Bill No& Date

20-OCT-17

20-OCT-17

01-AUG-17

01-NOV-17

01-AUG-17

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

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

10350

12923

8195

45421

26903

10350

10350

43792

11256

40104

17715

8130

29103

40671

31135

23950

14699

14510

12409

41068

27012

4460155

107908

67096

38928

43685

22747

202751

1035

1209

761

2350

2243

1035

1035

3923

275

2621

440

678

2207

3349

2622

1823

1413

272

272

3626

2356

4512

5102

1300

9295



WANI NORTH AREA


29-DEC-17

28-DEC-17

26-DEC-17

Payment Date

Payment Date

Payment Date

00000830

00000618

00000819

00000401

516052

516052

516494

616959

616132

616066

533039

616775

516031

516031

516031

516031

533035

529223

516672

516619

516619

129060

416023

416023

Party

Party

AKSHAY TRAVELS NAGPUR


(NMET) NEW DELHI



YAVATMAL


BHALAR

CUMMINS INDIA LTD.

CUMMINS INDIA LTD.

GMMCO LTD.,

S S EXCAVATION SOLUTIONS LLP

GUPTA STORES,

TECHNO PRECISION ENGINEERS PVT.LTD.

M/S BLACK DIAMOND EQUIPMENT (PVT) LTD

SHANARK INDUSTRIAL COMPANY





MINE AID PRODUCTS

HYDRAULIC SYNDICATE

A.K.ENTERPRISES,



SUN OIL COMPANY PVT. LTD.



Party Name

Party Name

906

904

904

E158

903

903

903

902

902

902

902

902

902

902

902

902

901

901

901

901

901

900

899

896

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

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

28-DEC-17

92870

2348427

1241692

644300

815614

589368

2013837

70640

8899

210630

2264538

681857

133412

217562

82537

54390

145730

10510

274974

11393

2849

188263

5400000

2600000

Net

Net

25-DEC-17

23-DEC-17

29-DEC-17

23-DEC-17

29-DEC-17

28-DEC-17

24-DEC-17

23-DEC-17

24-DEC-17

25-DEC-17

24-DEC-17

23-DEC-17

24-DEC-17

25-DEC-17

25-DEC-17

23-DEC-17

25-DEC-17

23-DEC-17

24-DEC-17

25-DEC-17

25-DEC-17

23-DEC-17

29-DEC-17

28-DEC-17

Bill Passing

Bill Passing

227673

229870

229871

229278

231045

230738

229994

229877

229928

230143

229833

229839

229926

230155

230152

229874

230138

229876

229919

230159

230165

229878

231054

230883

Bill Id

Bill Id

64

21/17-18/

01/

22

SSES/NGP/1044/

NIL

TI/17-18/072

175/17-18/

SICO/WNA/GST/042/1

NGP/61/17-18

NGP/84/17-18

NGP/95/17-18

NGP-57/17-18

TRADING/17-18/007

HS/000144/17-18

17-18/014

SB1708486

SB1708485

000975/17-18

57

58

Bill No& Date

Bill No& Date

01-NOV-17

19-DEC-17

22-OCT-17

22-DEC-17

04-DEC-17

15-SEP-17

14-OCT-17

13-DEC-17

12-DEC-17

24-NOV-17

06-DEC-17

06-DEC-17

24-NOV-17

14-OCT-17

08-NOV-17

02-SEP-17

17-DEC-17

17-DEC-17

28-NOV-17

25-DEC-17

28-DEC-17

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

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

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

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

98499

2348427

1241692

644300

815614

633729

2013837

82618.71

8899

210630

2264538

730882.28

139315.52

217562.92

82537.79

54390.73

145730

10738

277324.78

11393.84

2849.7

188263.57

5400000

2600000

5629

44361

11978.71

0

49025.28

5903.52

.92

.79

.73

228

2350.78

.84

.7

.57

Gross Bill

Gross Bill

Deductions

Deductions

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

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


WANI NORTH AREA



00000898

00000781

00000774

00000842

19598689

90106253

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

00000470

00000470

00000470

00000470

00000470

00000470

00000470

00000470

00000470

00000470

00000598

00000513

00000513

00000513

00000513

00000513

00000513

00000513

00000513

Party

SAARTHAK SALES AND SERVICES NAGPUR


S.K.PANDEY.

THAKUR; VAIDYANATH AIYAR AND CO. PATNA

DEEPAK W. GAWANDE

OMPRAKASH KAROLE

PRABHA W/O BHAIYYA GHODAM AND 26 OTHERS

RAMDAS MAROTI PIDURKAR AND 8 OTHERS

MAHADEO SHIVRAM KANNAKE AND OTHER FOUR

RAMDAS MAROTI PIDURKAR AND 8 OTHERS

CHAKRADHAR BALIRAM BONDE AND 3 OTHERS

PARAG VASANTRAO BODHE


LTD. NAGPUR


LTD. NAGPUR


LTD. NAGPUR


LTD. NAGPUR


LTD. NAGPUR


LTD. NAGPUR


LTD. NAGPUR


LTD. NAGPUR


LTD. NAGPUR


LTD. NAGPUR

SURAJ EYE INSTITUTE. NAGPUR
















Party Name

892

892

892

892

891

891

297811

297810

297809

297808

297807

297806

890

890

890

890

890

890

890

890

890

890

890

890

890

890

890

890

890

890

890

Cheque/EFT&Date

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

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

24957

10562

8748

491940

275

18369

1917496

1561672

2609376

3987115

6698531

2391928

22615

9315

16022

9963

8289

9315

16013

9315

9315

9315

13952

137755

135191

17577

16406

5349

12191

45491

33426

Net

24-DEC-17

19-DEC-17

19-DEC-17

19-DEC-17

15-DEC-17

24-DEC-17

23-DEC-17

23-DEC-17

25-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

13-DEC-17

13-DEC-17

13-DEC-17

13-DEC-17

13-DEC-17

13-DEC-17

13-DEC-17

29-NOV-17

29-NOV-17

29-NOV-17

11-DEC-17

15-DEC-17

15-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

26-DEC-17

08-DEC-17

08-DEC-17

Bill Passing

229974

224722

225424

227999

224664

229986

229691

229682

229676

229712

229769

229685

220874

220816

220813

225271

225262

225285

220820

218447

218453

218443

221976

226677

226681

220592

220600

220604

220579

220586

220596

Bill Id

WITHHELD RELEASE

Bill No& Date

08-DEC-17

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

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

24957

10562

8748

532890

275

48369

1917496

1561672

2609376

3987115

6698531

2391928

25128

10350

17754

11070

9165

10350

17747

10350

10350

10350

15503

142632

141427

18076

16928

5801

13413

49524

36585

40950

30000

2513

1035

1732

1107

876

1035

1734

1035

1035

1035

1551

4877

6236

499

522

452

1222

4033

3159



WANI NORTH AREA



00000513

00000513

00000513

00000513

00000513

00000513

00000513

00000513

00000513

00000513

00000513

00000513

00000513

00000513

00000513

00000513

00000509

00000509

00000509

00000509

00000509

00000509

00000485

00000485

00000583

00000583

00000583

Party








































MIDAS MULTISPECIALITY HOSPITAL PVT.

LTD. NAGPUR


LTD. NAGPUR







Party Name

890

890

890

890

890

890

890

890

890

890

890

890

890

890

890

890

889

889

889

889

889

889.

889

889

889

889

889

Cheque/EFT&Date

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

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

27453

23866

29373

22019

22136

10023

15849

35285

15261

53319

16302

32262

52405

11484

35861

30812

31227

45507

39181

41634

24308

47209

5115

11510

26262

9231

10068

Net

29-NOV-17

29-NOV-17

29-NOV-17

29-NOV-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

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

Bill Passing

218413

218420

217180

217176

225202

225194

225200

225206

225209

225242

225243

225244

225245

225296

225493

225197

225358

227130

227126

225308

225268

227118

225259

225288

225318

225310

225346


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

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

30004

26160

29908

22743

23076

10663

16870

38153

15570

56357

18056

34099

57227

12359

38990

33144

33868

48145

42972

43962

26048

50413

5587

12501

28069

9986

10837

2551

2294

535

724

940

640

1021

2868

309

3038

1754

1837

4822

875

3129

2332

2641

2638

3791

2328

1740

3204

472

991

1807

755

769



WANI NORTH AREA


26-DEC-17

25-DEC-17

Payment Date

Payment Date

00000583

00000583

00000583

00000590

00000590

00000590

00000590

00000590

00000590

00000590

00000590

00000590

00000590

00000201

00000037

00000240

00000870

00000135

216007

516031

516031

516031

516031

00000291

00000222

00000592

516494

516494

416002

00000484

00000614

00000614

00000135

00000036

00000036

00000036

Party

Party

















KING TRAVELS

INDIA TRAVELS

SANJAY TRAVELS AGENCY,NAGPUR NAGPUR

CSIR-CENTRAL INSTITUTE OF MINING AND

FUEL RESEARCH DHANBAD

M/S RAJHANS MOVERS

TECHNO ENGG. & RUBBER INDUSTR.





ASHOK YADEO MAJRI



GMMCO LTD.,

GMMCO LTD.,



Akshay Travels

Akshay Travels

M/S RAJHANS MOVERS

HANSA TRAVELS

HANSA TRAVELS

HANSA TRAVELS

Party Name

Party Name

889

889

889

889

889

889

889

889

889

889

889

889

889

00

00

00

00

879

886

886

886

886

886

885

297805

883

882

882

881

880

880

880

879

879

879

879

Cheque/EFT&Date

Cheque/EFT&Date

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

26-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

50054

27479

16869

13080

23053

12945

11771

19233

8937

7859

17827

5972

17682

0

0

0

0

518247

39314

10027

54809

21243

287874

55181

27200

363162

165639

141474

915557

79531

161353

160534

316465

510730

258981

263645

Net

Net

22-DEC-17

22-DEC-17

26-DEC-17

13-DEC-17

13-DEC-17

13-DEC-17

13-DEC-17

13-DEC-17

13-DEC-17

13-DEC-17

13-DEC-17

13-DEC-17

13-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

23-DEC-17

25-DEC-17

05-DEC-17

06-DEC-17

06-DEC-17

06-DEC-17

06-DEC-17

23-DEC-17

23-DEC-17

19-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

Bill Passing

Bill Passing

225304

225302

225274

225397

225371

225363

225353

225391

225331

225319

225282

225309

225312

230178

230177

230180

229532

229687

223002

223396

223380

223436

223479

229834

229494

224966

227517

227523

227497

229660

229672

229667

229677

229818

229717

229726

Bill Id

Bill Id

669

670

668

T/NGP/17-18/11742/

FSS/2554/SD/

FSS/2524/SD/

FSS/2546/SD/

FSS/2548/SD/

3 RD & FINAL

19

18

13

Bill No& Date

Bill No& Date

14-DEC-17

14-DEC-17

14-DEC-17

21-AUG-17

10-APR-17

10-APR-17

14-MAR-17

02-AUG-17

08-DEC-17

16-DEC-17

16-DEC-17

27-NOV-17

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

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

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

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

52598

29456

18463

13770

24454

13786

12740

20427

9386

8401

19192

6484

18740

11500

11500

11500

625604

537208

39314

10027

54809

21243

287874

55181

27200

371848

165639

141474

915557

84252

171028

170300

329382

529626

278104

281831

2544

1977

1594

690

1401

841

969

1194

449

542

1365

512

1058

11500

11500

11500

625604

18961

8686

4721

9675

9766

12917

18896

19123

18186

Gross Bill

Gross Bill

Deductions

Deductions

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


WANI NORTH AREA


25-DEC-17

24-DEC-17

Payment Date

Payment Date

00000036

00000036

00000036

00000804

00000281

616141

00000744

00000744

616466

616466

516902

516902

516902

516902

629009

00000673

00000078

00000073

00000371

00000726

00000146

00000356

00000208

00000207

00000204

00000624

00000210

00000606

00000218

00000217

00000216

00000270

900004

Party

Party

HANSA TRAVELS

HANSA TRAVELS

HANSA TRAVELS

MORE BUILDING MATERIELS. CHIKHALGAON


SHAKIR TRADERS,

LAXMINARAYAN TRADERS.

LAXMINARAYAN TRADERS.

D.M.ENTERPRISES

D.M.ENTERPRISES





PRECISION BEARINGS

SHAMSHAD AHEMED. RAJUR COLLIERY


RAMSANJIVAN SINGH

SANJAY C SAPAT GHONSA

KUNAL THERE. WANI


INDIA,WANI






LTD




HQ




,YAVATMAL


NATIONAL INSURANCE CO. LTD CHANDRAPUR

ANAND ENGINEERING

Party Name

Party Name

879

879

879

878

878

878

878

878

877

877

877

877

877

877

877

876

876

876

876

876

874

874

874

873

873

873

873

873

873

872

872

00

869

Cheque/EFT&Date

Cheque/EFT&Date

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

24-DEC-17

24-DEC-17

275653

278162

254937

24204

29438

7959

8284

8250

7979

16827

147455

19862

108370

100802

13957

47566

22254

110683

32550

48438

378856

500

10200

435150

54440

15500

50

7450

27200

40906

39635

0

19100

Net

Net

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

21-DEC-17

22-DEC-17

23-DEC-17

21-DEC-17

22-DEC-17

22-DEC-17

22-DEC-17

21-DEC-17

23-DEC-17

23-DEC-17

22-DEC-17

25-DEC-17

15-DEC-17

15-DEC-17

15-DEC-17

15-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

24-DEC-17

24-DEC-17

24-DEC-17

15-DEC-17

Bill Passing

Bill Passing

229734

229806

229809

229552

228922

229140

229540

228957

229206

229216

229099

228968

229522

229531

229145

230225

226997

227012

227005

226981

229517

229488

229485

229484

229487

229493

229497

229467

229371

229977

229975

229979

227033

Bill Id

Bill Id

043

Bill No& Date

Bill No& Date

10-NOV-17

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

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

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

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

293176

295222

265627

24204

29946

7959

8284

8250

7979

16827

147455

19862

108370

100802

13957

51146

22695

111630

32876

53229

378856

500

10200

435150

54440

15500

50

7450

27200

40906

39635

9485

19100

17523

17060

10690

508

3580

441

947

326

4791

9485

Gross Bill

Gross Bill

Deductions

Deductions

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


WANI NORTH AREA


24-DEC-17

23-DEC-17

Payment Date

Payment Date

900004

00000070

00000070

00000571

00000404

529278

00000012

00000579

00000720

00000575

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

Party

Party

ANAND ENGINEERING



M/S.ORBIT TECHNOLOGIES PVT.LTD.

HYDERABAD

MM RADIATORS AND WELDING WORKS

CHANDRAPUR

EXIDE INDUSTRIES LTD.

AZ ELECTRONICS

M/S.GROUP ENGINEERING WORKS.

CHANDRAPUR


M/S.VISHWAKARMA ENGINEERING WORKS.

GHUGUS

SHOBHA SHAMRAO BURANDE & OTHER THREE

MANDA RAMCHANDRA SHERKI & THREE OTHERS

SUMITRA PANGURANG SHENDE & OTHER ONE

AMOL MAROTI KAKADE & ONE OTHER

VITTHAL BHAURAO ZADE

SANJAY MAROTI KAKADE

DATTATREY KASHINATH BURANDE

SUMAN SHAMRAO MOHITKAR

PRABHAKAR BAPURAO BODHE

PANCHFULA CHARANDAS RAJGADE OTHER THREE

GANESH RAMESH CHIDE & OTHER THREE

RAIBAI ATMARAM DAKHRE & OTHER EIGHT

NILKANTH LAXMAN KUBDE & OTHER FIVE

MAHESH BABAN BELEKAR

SUNANDA NANAJI SHERKI & OTHER ONE

PUNDALIK GANPAT KHAMANKAR

DILIP NILKANTH KALE

SURESH PANDURANG DEULKAR

SHANKUNTALA NARAYAN NIMSATKAR & OTHER

TWO

ARUN MAROTI KAKADE& OTHER 1

INDU BANDU MATTE

Party Name

Party Name

869

869

869

869

868

868

868

868

868

868

297801

297800

297799

297798

297797

297796

297795

297793

297792

297791

297790

297789

297788

297787

297786

297785

297784

297783

297782

297781

297780

Cheque/EFT&Date

Cheque/EFT&Date

24-DEC-17

24-DEC-17

24-DEC-17

24-DEC-17

24-DEC-17

24-DEC-17

24-DEC-17

24-DEC-17

24-DEC-17

24-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

34420

13457

13093

31125

50731

29079

4756

103392

19256

60140

3355618

3202416

3879470

3321024

4744320

3044272

3746036

2372160

3958542

1996568

8658384

7892374

3004736

2755165

2643970

2285675

2223900

1519665

1297275

3978310

1618505

Net

Net

15-DEC-17

15-DEC-17

15-DEC-17

05-DEC-17

15-DEC-17

15-DEC-17

16-DEC-17

15-DEC-17

17-DEC-17

30-NOV-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

20-DEC-17

20-DEC-17

20-DEC-17

20-DEC-17

20-DEC-17

20-DEC-17

20-DEC-17

20-DEC-17

Bill Passing

Bill Passing

227034

227031

227030

223335

227029

227025

227317

227028

227526

220762

225525

225513

225534

225520

225518

225531

225529

225523

225522

225517

225514

225512

225509

227926

227918

227902

227892

227884

227876

227869

227858

Bill Id

Bill Id

042

RREC/17-18//R-284/RREC/17-18/R-284/

RREC/17-18/R-274/

79/17-18/

MMRWW/17-18/034/

EIL/NGP/215/

AZ/17-18/G/151AZ/17-18/G/151/

GEW/CHD/17-18/179/

SB/17-18/71

263/17-18/

Bill No& Date

Bill No& Date

10-NOV-17

06-OCT-1706-OCT-17

06-OCT-17

05-SEP-17

02-NOV-17

10-OCT-17

10-OCT-1710-OCT-17

16-NOV-17

08-SEP-17

23-SEP-17

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

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

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

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

34420

14306

14306

37500

61714

29079

4838

127086

20423

73160

3355618

3202416

3879470

3321024

4744320

3044272

3746036

2372160

3958542

1996568

8658384

7892374

3004736

2755165

2643970

2285675

2223900

1519665

1297275

3978310

1618505

849

1213

6375

10983

82

23694

1167

13020

Gross Bill

Gross Bill

Deductions

Deductions

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


WANI NORTH AREA


23-DEC-17

22-DEC-17

21-DEC-17

Payment Date

Payment Date

Payment Date

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

00000218

416023

XXXX00

XXXX00

00000135

00000135

00000135

00000765

00000830

00000830

00000830

00000306

00000306

00000591

00000591

00000189

Party

Party

Party

NATTHU JANGALU TAJANE

SACHIN PRABHAKAR PIDURKAR

DATTU RAMESH DEULKAR

RAMESH PANDURANG DEULKAR

SAU. GEETA RAMESH DEULKAR

NILKANTH MAROTI KALE

VASANTA BAPURAO BODHE & OTHER TWO

WAMAN PANDURANG DEULKAR

HIRAMAN PANDURANG DEULKAR

RAMBHAU JAGNNATH UPARE

ASHA HIRAMAN DEULKAR

LILADHAR JAGNNATH UPARE & OTHER TWO

VAISHALI PADMAKAR MORE

PUNJARAM PAIKAJI BELEKAR

MANOHAR LAXMAN PIDURKAR

BALU CHOKHA TAMGADGE AND OTHER FIVE



UMESHKUMAR MAROTI BADKHAL

PRAFUL MAROTI BADKHAL

M/S RAJHANS MOVERS

M/S RAJHANS MOVERS

M/S RAJHANS MOVERS







M/S.SHREE BALAJI TRAVELS. GONDIA

M/S.SHREE BALAJI TRAVELS. GONDIA

UNITED ENGINEERING

Party Name

Party Name

Party Name

297779

297778

297777

297776

297775

297774

297773

297772

297771

297770

297769

297768

297767

297766

297765

297764

865

863

861

861

860

860

860

860

859

859

859

859

859

859

859

859

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-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

21-DEC-17

21-DEC-17

21-DEC-17

21-DEC-17

21-DEC-17

5918045

1791475

2273320

2260965

1667925

2050930

2446290

2557485

1939735

5003775

2100350

3422335

1494955

1532020

2075640

4410735

161680

5400000

42500

42500

162520

171896

123778

66115

91214

93576

94059

308357

449179

95940

188403

36155

Net

Net

Net

20-DEC-17

20-DEC-17

20-DEC-17

20-DEC-17

20-DEC-17

20-DEC-17

20-DEC-17

20-DEC-17

20-DEC-17

20-DEC-17

20-DEC-17

20-DEC-17

20-DEC-17

20-DEC-17

20-DEC-17

20-DEC-17

22-DEC-17

22-DEC-17

19-DEC-17

19-DEC-17

19-DEC-17

19-DEC-17

19-DEC-17

19-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

17-DEC-17

17-DEC-17

21-DEC-17

21-DEC-17

21-DEC-17

Bill Passing

Bill Passing

Bill Passing

227855

227849

227845

227844

227839

227836

227832

227827

227821

227814

227809

227760

227750

227746

227741

227737

229168

229158

227216

227223

228383

228366

228378

228390

211784

212028

212042

226537

226771

228786

228795

228854

Bill Id

Bill Id

Bill Id

D/156

41

44

57

5 6, 8, 9, 17

10, 11, 12, 13, 16

Bill No& Date

Bill No& Date

Bill No& Date

22-DEC-17

31-JUL-17

31-AUG-17

01-OCT-17

24-SEP-17

09-DEC-17

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

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

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

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

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

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

5918045

1791475

2273320

2260965

1667925

2050930

2446290

2557485

1939735

5003775

2100350

3422335

1494955

1532020

2075640

4410735

161680

5400000

62500

62500

170629

179826

130470

68799

96742

99248

99760

325129

470714

95940

188403

36155

20000

20000

8109

7930

6692

2684

5528

5672

5701

16772

21535

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

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

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


WANI NORTH AREA


21-DEC-17

19-DEC-17

18-DEC-17

Payment Date

Payment Date

Payment Date

416023

00000474

00000480

00000768

00000768

00000645

00000481

00000468

00000225

00000225

00000225

00000474

00000474

00000491

00000491

00000479

00000479

00000479

00000479

00000479

00000590

00000590

Party

Party



PVT.LTD. NAGPUR

HOPE MULTISPECIALITY HOSPITAL. NAGPUR

RAINBOW MEDINOVA DIAGNOSTIC SERVICES.

NAGPUR

RAINBOW MEDINOVA DIAGNOSTIC SERVICES.

NAGPUR


SCIENCES. NAGPUR


CHAUDHARY HOSPITAL NAGPUR


INSTITUTE NAGPUR


INSTITUTE NAGPUR


INSTITUTE NAGPUR


PVT.LTD. NAGPUR


PVT.LTD. NAGPUR


NAGPUR


NAGPUR













Party Name

Party Name

297763

855

855

855

855

855

855

855

855

855

855

855

855

855

855

855

855

855

855

855

855

855

Cheque/EFT&Date

Cheque/EFT&Date

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

18-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

18-DEC-17

18-DEC-17

18-DEC-17

18-DEC-17

2200000

13952

9236

2250

2250

16088

4665

24499

32929

28271

12068

13952

13952

13952

13952

13518

5912

4486

6136

18061

27766

11525

Net

Net

19-DEC-17

08-DEC-17

11-DEC-17

08-DEC-17

08-DEC-17

11-DEC-17

29-NOV-17

11-DEC-17

29-NOV-17

29-NOV-17

29-NOV-17

08-DEC-17

08-DEC-17

11-DEC-17

11-DEC-17

19-NOV-17

19-NOV-17

19-NOV-17

19-NOV-17

19-NOV-17

19-NOV-17

19-NOV-17

Bill Passing

Bill Passing

228238

220632

222008

220616

220610

221986

217188

222002

217150

217158

218426

220624

220640

222035

222030

217124

217129

217127

217126

217125

217004

216931

Bill Id

Bill Id

Bill No& Date

Bill No& Date

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

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

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

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

2200000

15503

10188

2500

2500

17025

5109

26265

34734

30734

13244

15503

15503

15503

15503

14232

6253

4678

6363

19312

30316

12444

1551

952

250

250

937

444

1766

1805

2463

1176

1551

1551

1551

1551

714

341

192

227

1251

2550

919

Gross Bill

Gross Bill

Deductions

Deductions

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

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


WANI NORTH AREA



00000590

00000590

00000590

00000590

00000590

00000590

00000590

00000590

00000590

00000590

00000590

416023

516672

116070

516793

529257

516634

516634

516634

516634

616959

616023

508026

516569

516569

516569

516569

516031

516031

516031

516672

516672

516129

516619

Party













A.K.ENTERPRISES,

RISHI ENTERPRISES

ROTODYNE EQUIPMENTS PVT. LTD.

PUNIT ENGINEERING COMPANY

DYNAPRO MOTION CONTROLS PVT.LTD.,





ALLIED SALES & SERVICE COMPANY

EIMCO ELECON (INDIA) LTD.








A.K.ENTERPRISES,

A.K.ENTERPRISES,

DEBASHU SERVICES (P) LIMITED


Party Name

855

855

855

855

855

855

855

855

855

855

855

854

852

853

853

853

853

853

853

853

853

853

853

853

853

853

853

853

853

853

852

852

852

852

Cheque/EFT&Date

18-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

18-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

18-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

18-DEC-17

18-DEC-17

18-DEC-17

18-DEC-17

18-DEC-17

18-DEC-17

18-DEC-17

14024

10065

12172

24796

14805

37678

14139

11401

27315

9756

15196

5400000

457634

477495

499222

337423

58392

53048

420312

123781

13455

37746

53735

19306

7599

31133

7219

139315

163938

296416

378777

444278

1011905

12761

Net

19-NOV-17

19-NOV-17

19-NOV-17

19-NOV-17

19-NOV-17

19-NOV-17

19-NOV-17

19-NOV-17

19-NOV-17

19-NOV-17

19-NOV-17

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

17-DEC-17

04-DEC-17

05-DEC-17

16-DEC-17

16-DEC-17

08-DEC-17

04-DEC-17

05-DEC-17

05-DEC-17

16-DEC-17

16-DEC-17

16-DEC-17

16-DEC-17

04-DEC-17

Bill Passing

216818

216821

216822

216826

216830

216835

216840

216845

217014

217008

217001

227866

227304

227259

227266

227311

227290

227278

227284

227295

227449

221957

223284

227167

227190

223560

221965

223296

223301

227273

227309

227310

227154

222182

Bill Id

D/154

17-18/026

354

17-18/GST/17

KOL/17-18/22

SB/17-18/030

SB/17-18/019

SB/17-18/018

SB/17-18/028

SSES/NGP/17-18/806

95/17-18/

2411700453

N/17-18/MF/006971

N/17-18/MF/006970

N/17-18/MF/005862/

N/17-18/MF/005860/

NGP-58

NGP-55

NGP-2

17-18/008

17-18/028

NG/17-18/10012

SB1707221

Bill No& Date

18-DEC-17

04-NOV-17

29-JUL-17

12-OCT-17

23-AUG-17

27-OCT-17

21-AUG-17

07-AUG-17

12-OCT-17

13-OCT-17

13-NOV-17

06-NOV-17

06-NOV-17

06-NOV-17

14-OCT-17

14-OCT-17

24-NOV-17

24-NOV-17

15-JUL-17

04-AUG-17

17-NOV-17

04-NOV-17

13-NOV-17

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

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

15087

10887

13101

26658

16006

40128

15013

12218

29771

10580

16136

5400000

482150.95

485728.63

534303.32

343241

66896.56

109220.8

420312.46

128124.4

13455.51

38232

53735.04

19306.46

7599.2

31133.83

7219.24

139315.52

163938.65

296416

527902.5

472296.77

1139860.46

12761.94

1063

822

929

1862

1201

2450

874

817

2456

824

940

24516.95

8233.63

35081.32

5818

8504.56

56172.8

.46

4343.4

.51

486

.04

.46

.2

.83

.24

.52

.65

149125.5

28018.77

127955.46

.94



WANI NORTH AREA


18-DEC-17

16-DEC-17

Payment Date

Payment Date

416002

612004

612004

516594

00000781

XXXX00

XXXX00

416023

416023

416023

416002

00000645

00000852

00000481

00000481

00000481

00000481

00000481

00000468

00000583

00000583

00000583

00000509

00000509

00000509

00000509

00000509

00000509

00000702

00000702

Party

Party



(BANGALORE)PVT.LTD.


(BANGALORE)PVT.LTD.

AUTOMATION CONTROLS,


MASTER PRAFUL LATE MAROTI BADKHAL

UMESHKUMAR LATE MAROTI BADKHAL






SCIENCES. NAGPUR

CRESCENT HOSPITAL AND HEART CENTRE

NAGPUR






CHAUDHARY HOSPITAL NAGPUR














NAGPUR


Party Name

Party Name

852

852

852

852

851

850

850

849

849

849

842

841

841

841

841

841

841

841

841

841

841

841

841

841

841

841

841

841

841

841

Cheque/EFT&Date

Cheque/EFT&Date

18-DEC-17

18-DEC-17

18-DEC-17

18-DEC-17

18-DEC-17

18-DEC-17

18-DEC-17

18-DEC-17

17-DEC-17

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

16-DEC-17

16-DEC-17

16-DEC-17

16-DEC-17

16-DEC-17

16-DEC-17

16-DEC-17

16-DEC-17

17088

87179

77780

267840

22420

25797

25798

305275

632295

382157

1003545

21765

13558

22333

28815

4623

46924

22181

24548

18321

29537

16505

8367

35213

8041

52468

10659

10909

29396

43005

Net

Net

16-DEC-17

04-DEC-17

04-DEC-17

05-DEC-17

16-DEC-17

15-DEC-17

15-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

14-DEC-17

18-NOV-17

18-NOV-17

29-NOV-17

29-NOV-17

29-NOV-17

29-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

29-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

Bill Passing

Bill Passing

227226

221939

221945

223283

227359

226891

226887

227569

227576

227560

226521

212419

212389

217187

217160

217191

217195

212451

212517

212435

212463

212481

218436

212471

212478

212467

212486

212430

212405

212399

Bill Id

Bill Id

9331023535

GST/17-18/00488

00598/16-17/

17-18/066

699300591

698468501

698418805

17

Bill No& Date

Bill No& Date

18-JUL-17

09-OCT-17

17-NOV-16

12-OCT-17

23-AUG-17

27-JUL-17

25-JUL-17

14-DEC-17

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

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

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

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

17088

87179.42

77962.92

292640

22420

25797

25798

309616.19

634937.94

383080.79

1003545

23410

14994

24761

31825

5104

47216

24612

26336

19732

31353

18094

9100

37631

8618

55500

11599

11746

31817

47288

.42

182.92

24800

4341.19

2642.94

923.79

1645

1436

2428

3010

481

292

2431

1788

1411

1816

1589

733

2418

577

3032

940

837

2421

4283

Gross Bill

Gross Bill

Deductions

Deductions

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


WANI NORTH AREA



00000702

00000489

00000489

00000489

00000489

00000489

00000489

00000489

00000489

00000474

00000474

00000474

00000491

00000491

00000491

00000491

00000491

00000479

00000479

00000590

00000590

00000590

00000590

00000590

00000590

00000590

00000590

00000590

00000590

00000590

00000547

00000470

00000470

00000872

Party

NAGPUR


NAGPUR

LATA MANGESHKAR HOSPITAL. NAGPUR









PVT.LTD. NAGPUR


PVT.LTD. NAGPUR


PVT.LTD. NAGPUR


NAGPUR


NAGPUR


NAGPUR


NAGPUR


NAGPUR
















SONI HOSPITAL NAGPUR


LTD. NAGPUR


LTD. NAGPUR

RIZWAN CABLE NETWORK YAVATMAL

Party Name

841

841

841

841

841

841

841

841

841

841

841

841

841

841

841

841

841

841

841

841

841

841

841

841

841

841

841

841

841

841

840

840

840

847

Cheque/EFT&Date

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

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

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

11954

45562

9181

5891

18061

10772

9979

4759

5308

4329

13952

4369

8732

13952

13952

13953

8732

13128

5531

5887

6394

15177

29991

11858

28333

10611

33280

9072

5126

16244

5776

9315

9315

28000

Net

18-NOV-17

08-DEC-17

19-NOV-17

18-NOV-17

18-NOV-17

29-NOV-17

18-NOV-17

29-NOV-17

29-NOV-17

29-NOV-17

18-NOV-17

18-NOV-17

29-NOV-17

29-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

29-NOV-17

29-NOV-17

29-NOV-17

29-NOV-17

29-NOV-17

29-NOV-17

29-NOV-17

29-NOV-17

29-NOV-17

29-NOV-17

29-NOV-17

29-NOV-17

29-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

11-DEC-17

Bill Passing

212421

220644

216823

212525

212550

217156

212522

217152

217198

218430

212438

212415

217143

217183

185360

182684

182666

220501

220502

217173

217175

217161

217168

217142

217141

217166

217134

217171

217164

217131

179597

212507

212402

225642


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

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

13110

49910

9782

6546

19194

11680

10675

5264

5843

4810

15503

4855

9703

15503

15503

15504

9703

13922

5727

6297

6863

16581

32751

12949

30907

11513

36076

9957

5530

17660

6325

10350

10350

28000

1156

4348

601

655

1133

908

696

505

535

481

1551

486

971

1551

1551

1551

971

794

196

410

469

1404

2760

1091

2574

902

2796

885

404

1416

549

1035

1035



WANI NORTH AREA


16-DEC-17

15-DEC-17

Payment Date

Payment Date

00000657

00000103

00000800

00000801

00000324

31500067

25051362

19915354

31200761

31500012

19915552

31000247

19571108

31000178

31200059

31050032

19915354

31000261

31050686

31500096

31500095

31500095

19830157

31100010

90155730

90118746

90281247

90104365

90083155

90271784

90266271

90281247

90118746

90348004

90133687

00000401

416023

Party

Party


SURYANATH YADAO




BHALAR

SUBHASH CHANDRA SHIV BHARTI

NARENDRA AHILYA

GYANESHWAR ZUNJIPELLI

SHANKAR KHADIKAR

D.M.TELANG

VIJAY M. KHADSE

ANITA C. CHANDANE

MADHUKAR DHAWAS

SUNITA S. BONDE

JAINATH YADAV

VILAS P.LANDE

GYANESHWAR ZUNJIPELLI

SADHANA G. SHERKI

POCHAIYA ALWALWAR

LEELABAI SAO

SATRAJIT DAS

SATRAJIT DAS

VINOD B. KHAPNE

NANDKUMAR M.GURUKAR

G.K.RAGHAV

RAJENDRAKUMAR PANDA

C.B.UPARE

DR.REKHA SACHIN PATIL

H.N.WANKAR

SARVA HARIKANTH

MAMIDI SARAVAN

C.B.UPARE

RAJENDRAKUMAR PANDA

P. V. SUDHEER KUMAR

AJAY KUMAR PRASAD


BHALAR


Party Name

Party Name

847

846

846

846

846

843

843

843

843

843

843

843

843

843

843

843

157

838

Cheque/EFT&Date

Cheque/EFT&Date

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

16-DEC-17

16-DEC-17

16-DEC-17

16-DEC-17

15-DEC-17

15-DEC-17

1044

7596

5120

2056

3742

1050

6175

2094

339

4891

3200

439

2267

174

3894

1307

1302

9505

1347

638

3136

3553

4768

830

3497

6619

1238

2172

4496

4359

2327

1727

7185

1988

526

110567

3200000

Net

Net

12-DEC-17

01-DEC-17

12-DEC-17

12-DEC-17

12-DEC-17

09-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

09-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

09-DEC-17

08-DEC-17

08-DEC-17

08-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

09-DEC-17

09-DEC-17

15-DEC-17

15-DEC-17

Bill Passing

Bill Passing

226042

220873

226041

226045

226047

224998

224684

224680

224669

224574

219919

219918

219910

219902

219871

219866

219862

219857

219840

219837

224601

219924

219905

219875

225050

224570

224563

224551

219896

219890

219885

219848

219831

219828

211264

221035

226688

Bill Id

Bill Id

Bill No& Date

Bill No& Date

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

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

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

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

1044

7596

5120

2056

3742

1050

6175

2094

339

4891

3200

439

2267

174

3894

1307

1302

9505

1347

638

3136

3553

4768

830

3497

6619

1238

2172

4496

4359

2327

1727

7185

1988

526

110567

3200000

Gross Bill

Gross Bill

Deductions

Deductions

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


WANI NORTH AREA


15-DEC-17

14-DEC-17

12-DEC-17

11-DEC-17

Payment Date

Payment Date

Payment Date

Payment Date

416008

416008

00000046

00000046

00000069

00000195

00000195

00000201

00000036

00000036

00000036

00000036

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

416002

416002

Party

Party



LARSEN & TOUBRO LIMITED

LARSEN & TOUBRO LIMITED

R K SANDAL

NITIN K. SHIRBHATE WANI

NITIN K. SHIRBHATE WANI

KING TRAVELS

HANSA TRAVELS

HANSA TRAVELS

HANSA TRAVELS

HANSA TRAVELS

GHANSHYAM SAKHARAM PALWEKAR AND NINE

OTHERS

SHANKAR MAROTI JUNGHARI

BAYABAI SADASHIV ATRAM & OTHER FIVE

BALU CHOKHA TAMGADGE & OTHER FIVE

BANDU VITHU AWARI & THREE OTHERS

RAMDAS MAROTI PIDURKAR & OTHER EIGHT

BANDU ARJUN BURANDE & OTHER EIGHT

DATTATREY KASHINATH BURANDE & OTHER

TWELEV

MAHADEO SADASHIV KAKADE& OTHER NINE

SUDHATAI W/O RAMDAS CHIDE

PRASHANT NATTHU BURANDE

UMESH ISHWAR DHAWAS

BHAURAO SHANKAR DAKHRE & OTHER NINE

GANPAT PANDURANG NIMSATKAR & OTHER ONE

WAMAN RAMU KAKADE &OTHER ONE

KONDU ZHITRUJI KAKDE & OTHER EIGHT

MAHESH DHARAMDAS PIDURKAR



Party Name

Party Name

830

830

834

834

836

829

829

829

829

829

829

829

297762

297761

297760

297759

297758

297757

297756

297755

297754

297753

297752

297751

297750

297749

297748

297747

297746

825

825

Cheque/EFT&Date

Cheque/EFT&Date

14-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

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

12-DEC-17

12-DEC-17

12-DEC-17

12-DEC-17

406250

375338

3135005

3100005

247475

2066

71288

167337

114152

26427

47355

48310

5376896

3612602

3993136

7057176

3222184

9211888

5885922

2574782

2579724

2569840

1265152

2688448

4803624

4803624

1497426

1156428

6004530

116758

142572

Net

Net

03-DEC-17

26-NOV-17

30-NOV-17

30-NOV-17

01-DEC-17

11-DEC-17

11-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

09-DEC-17

09-DEC-17

Bill Passing

Bill Passing

221850

219379

219927

220081

220783

225367

225360

215313

216045

216682

215498

216666

225035

225034

225039

225029

225042

225026

225025

225016

225018

225022

225023

225027

225032

225033

225041

225046

225045

225044

225051

Bill Id

Bill Id

OS0020003087

OS00120000689OS0020002243

30 % 1 MCHINE FINA

30 % INSTALLATIOIN

2 ND & FINAL

44

326

296

302

320

16

9335030481

Bill No& Date

Bill No& Date

18-NOV-17

11-AUG-1712-OCT-17

28-NOV-17

27-NOV-17

01-AUG-17

01-AUG-17

01-AUG-17

01-AUG-17

01-AUG-17

09-DEC-17

05-DEC-17

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

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

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

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

406250.4

741703.16

3198985

3198985

439500

2168

74978

185389

127978

48046

55204

53705

5376896

3612602

3993136

7057176

3222184

9211888

5885922

2574782

2579724

2569840

1265152

2688448

4803624

4803624

1497426

1156428

6004530

116758

142572

.4

366365.16

63980

98980

192025

102

3690

18052

13826

21619

7849

5395

Gross Bill

Gross Bill

Deductions

Deductions

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

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

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


WANI NORTH AREA


11-DEC-17

10-DEC-17

Payment Date

Payment Date

416023

00000270

00000693

00000073

00000073

00000069

00000069

522005

522005

522005

529137

00000321

00000575

516541

516541

516541

00000404

00000070

00000070

00000070

00000070

00000070

00000070

00000070

00000070

00000070

Party

Party



SHRI. B.K. SHRIVASTAVA.

RAMSANJIVAN SINGH

RAMSANJIVAN SINGH

R K SANDAL

R K SANDAL

REIL ELECTRICALS INDIA LIMITED



TIL LIMITED


BALLARPUR

M/S.VISHWAKARMA ENGINEERING WORKS.

GHUGUS

GOTEY ENGINEERS,

GOTEY ENGINEERS,

GOTEY ENGINEERS,


CHANDRAPUR









Party Name

Party Name

822

297744

818

818

818

818

818

817

817

817

817

816

816

816

816

816

816

815

815

815

815

815

815

815

815

815

Cheque/EFT&Date

Cheque/EFT&Date

11-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

5000000

9485

107513

61620

243954

76440

188232

64796

85561

179203

562282

29683

12056

31336

15054

36580

13909

107920

8635

80742

13457

13457

8635

12366

12366

12366

Net

Net

11-DEC-17

09-DEC-17

07-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

28-NOV-17

28-NOV-17

28-NOV-17

28-NOV-17

04-DEC-17

25-NOV-17

30-NOV-17

30-NOV-17

30-NOV-17

28-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

Bill Passing

Bill Passing

225350

225036

222247

224709

224659

224689

224677

220102

220098

220093

220106

221984

219142

220748

220755

220729

220109

221733

221525

221711

221716

221699

221511

221657

221642

221651

Bill Id

Bill Id

D-52

3 RD & FINAL 4/12/

430

429

428

1902021718/390

J.R.S./219/17-18/

267/17-18

17-18/313

17-18/182-50/

17-18/314

MMRW/17-18/026/

RREC/17-18/R-173/

RREC/17-18/R-352

RREC/17-18/R-277/RREC/17-18/R-278/RREC/17-18/R-279/RREC/17-18/R-280/RREC/17-18/R-281/RREC/17-18/R-282/

RREC/17-18/R-276/

RREC/17-18/R-275/

RREC/17-18/R-231

RREC/17-18/R-063/

RREC/17-18/R-061/

RREC/17-18/R-060/

Bill No& Date

Bill No& Date

11-DEC-17

04-DEC-17

27-SEP-17

27-OCT-17

27-SEP-17

11-SEP-17

17-SEP-17

29-SEP-17

06-NOV-17

06-OCT-17

06-NOV-17

08-OCT-17

22-AUG-17

11-OCT-17

06-OCT-1706-OCT-1706-OCT-1706-OCT-1706-OCT-1706-OCT-17

06-OCT-17

06-OCT-17

16-SEP-17

12-AUG-17

12-AUG-17

12-AUG-17

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

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

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

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

5000000

9485

108340

62035

248161

84001

200103

64796.16

85561.6

179203.84

600659.82

31273

12056

31336

15054

36580

13909

115504

9180

85836

14306

14306

9180

13215

13215

13215

827

415

4207

7561

11871

.16

.6

.84

38377.82

1590

7584

545

5094

849

849

545

849

849

849

Gross Bill

Gross Bill

Deductions

Deductions

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


WANI NORTH AREA


10-DEC-17

08-DEC-17

07-DEC-17

05-DEC-17

Payment Date

Payment Date

Payment Date

Payment Date

00000070

00000070

00000070

00000070

00000070

00000070

416023

00000198

00000401

416023

Party

Party

Party

Party










DISTRI.CO.LTD


BHALAR


Party Name

Party Name

Party Name

Party Name

815

815

815

815

815

815

00

813

E156

806

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

08-DEC-17

08-DEC-17

07-DEC-17

05-DEC-17

12366

12366

12366

12366

12366

12366

0

17549890

700

3500000

Net

Net

Net

Net

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

05-DEC-17

07-DEC-17

07-DEC-17

05-DEC-17

Bill Passing

Bill Passing

Bill Passing

Bill Passing

221664

221689

221681

221673

221668

221640

223031

224248

223849

222841

Bill Id

Bill Id

Bill Id

Bill Id

RREC/17-18/R-059/

RREC/17-18/R-057/

RREC/17-18/R-056/

RREC/17-18/R-055/

RREC/17-18/R-054/

RREC/17-18/R-053/

701977231702021119702024475702051402702080817702115952702159173702192461702195465702257060702289201

D-51/

Bill No& Date

Bill No& Date

Bill No& Date

Bill No& Date

12-AUG-17

12-AUG-17

12-AUG-17

12-AUG-17

12-AUG-17

12-AUG-17

20-NOV-1721-NOV-1721-NOV-1722-NOV-1723-NOV-1724-NOV-1725-NOV-1727-NOV-1727-NOV-1729-NOV-1730-NOV-17

05-DEC-17

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

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

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

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

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

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

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

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

13215

13215

13215

13215

13215

13215

10676510.56

17549890

700

3500000

849

849

849

849

849

849

10676510.56

Gross Bill

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

Deductions

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

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

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


WANI NORTH AREA


05-DEC-17

04-DEC-17

03-DEC-17

Payment Date

Payment Date

Payment Date

00000401

00000401

00000401

416023

416023

416002

XXXX00

Party

Party


BHALAR


BHALAR


BHALAR




BHAURAO RAMU GOBALE & OTHER ONE

Party Name

Party Name

E154

E153

152

00

00

00

297739

Cheque/EFT&Date

Cheque/EFT&Date

04-DEC-17

04-DEC-17

04-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

465834

256547

38822

0

0

0

2708216

Net

Net

01-DEC-17

01-DEC-17

02-DEC-17

01-DEC-17

01-DEC-17

01-DEC-17

03-DEC-17

Bill Passing

Bill Passing

221064

221384

221451

221270

221250

221375

220209

Bill Id

Bill Id

700849333700889336701048663701080797701154362701216368701228063701266611701705855701745235701750324701820435701851698701898828701933207

699963827700190306700337800700502849700776190700776441700806047701050039701213771701296220701338709701470812701484099701491488701546746701569597701574703701669643701684371701748581

9331024083

Bill No& Date

Bill No& Date

16-OCT-1717-OCT-1723-OCT-1724-OCT-1726-OCT-1728-OCT-1728-OCT-1730-OCT-1711-NOV-1713-NOV-1713-NOV-1715-NOV-1716-NOV-1717-NOV-1718-NOV-17

16-SEP-1723-SEP-1728-SEP-1704-OCT-1713-OCT-1713-OCT-1714-OCT-1723-OCT-1728-OCT-1731-OCT-1701-NOV-1703-NOV-1704-NOV-1704-NOV-1706-NOV-1707-NOV-1707-NOV-1710-NOV-1710-NOV-1713-NOV-17

27-OCT-17

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

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

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

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

465834

256547

38822

14392600.6

19269131.86

2417282.62

2708216

14392600.6

19269131.86

2417282.62

Gross Bill

Gross Bill

Deductions

Deductions

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

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


WANI NORTH AREA


03-DEC-17

02-DEC-17

30-NOV-17

Payment Date

Payment Date

Payment Date

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

00000864

516494

00000215

Party

Party

Party

RAMCHANDRA SKARU BAWNE &OTHER NINE

ARUN JANARDHAN NAGPURE AND 5 OTHERS

PUSHPA BAPUJI PENDOR & OTHER FOUR

TULSHIRAM RAMCHANDRA PIDURKAR

ANIL HARIDAS ASUTKAR

AVINASH BHAURAO THAWARI

SHUBHANGI KHUSHAL PIDURKAR & TWO OTHER

KAMLABAI UTTAMRAO YELADE & OTHER FIVE

SINDU GOPALA PIDURKAR & OTHER FOUR

SHANTABAI W/O NILKANTH BAHIRE

BANDU VITTHU AWARI & OTHER THREE

BANDU VITTHU AWARI & THREE OTHER

SHANIDEO MAROTI KALSKAR &OTHER TWO

GANESH JANARDHAN THAKARE

DIPESH PANDHARI AWARI &OTHER THREE

MANJULA ANAADRAO MESHRAM & 6 OTHERS

PANDURANG RAMU GOBADE & OTHER FOUR

GOSAI KASHINATH BOBDE & OTHER TWO

UTTAM DOMAJI PIMPALKAR AND 5 OTHERS

MAHADEO BALI DEURKAR &OTHER THREE

MAHADEO BALI DEURKAR & 3 OTHERS

PANDIT MOTIRAM PIDURKAR & OTHER SIX

YASHAWANT KRUSHNA ADBALE

PRASHANT GAJANAN THERE

TULSABAI GAJANAN KHAMANKAR & 4 OTHERS

SHOBHA SADASHIV PIDURKAR & 2 OTHERS

DIWAN UDHAO PIDURKAR

YASHWANT KRUSHNA ADBALE

HARNE BICHHAYAT KENDRA & CATARING

YAVATMAL

GMMCO LTD.,


Party Name

Party Name

Party Name

297735

297737

297736

297735

297734

297733

297732

297731

297730

297729

297728

297727

297726

297725

297724

297723

297722

297721

297720

297717

297716

297715

297714

297713

297712

297711

297710

297709

801

00

E148

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

02-DEC-17

30-NOV-17

30-NOV-17

3839934

1556099

2901517

5001304

2391928

2362276

2530304

4171048

2510536

2846592

2599492

2836708

2031162

3770746

4057382

3498936

5871096

3280932

5678660

2207879

1163227

353659

3582950

2255036

4016592

1704264

2694720

5385045

51480

0

93270381

Net

Net

Net

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

02-DEC-17

01-DEC-17

24-NOV-17

Bill Passing

Bill Passing

Bill Passing

220217

219413

219423

220022

220027

220035

220048

220055

220062

220069

220075

220182

220184

220186

220193

220202

220213

219431

219418

219437

219440

219428

219444

219399

219397

219393

219402

219400

221430

221031

218698

Bill Id

Bill Id

Bill Id

PS630015125

Bill No& Date

Bill No& Date

Bill No& Date

28-FEB-17

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

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

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

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

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

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

3839934

1556099

2901517

5001304

2391928

2362276

2530304

4171048

2510536

2846592

2599492

2836708

2031162

3770746

4057382

3498936

5871096

3280932

5678660

2207879

1163227

353659

3582950

2255036

4016592

1704264

2694720

5385045

52000

1511.84

93270381

520

1511.84

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

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

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


WANI NORTH AREA


30-NOV-17

28-NOV-17

Payment Date

Payment Date

516494

516494

416023

00000618

00000819

916056

416002

616214

616214

516433

616142

616719

132003

16773624

00000592

00000103

00000103

00000103

00000103

00000103

00000103

00000103

00000099

416002

416002

00000730

521006

00000514

XXXX00

Party

Party

GMMCO LTD.,

GMMCO LTD.,



(NMET) NEW DELHI



YAVATMAL

BHARAT EARTH MOVERS LIMITED,


SHEIKH MAHEMOOD ABDUL WAHAB,


JANTA MACHINERY STORES

RAJ ENTERPRISES,NGP

MEERA ENTERPRISES

HINDUSTHAN MERCANTILE COMPANY,

ASHOK M.BHENDE


SURYANATH YADAO

SURYANATH YADAO

SURYANATH YADAO

SURYANATH YADAO

SURYANATH YADAO

SURYANATH YADAO

SURYANATH YADAO

SUGRIV YADAO



S.N.KAPOOR. NAGPUR

UTKAL INNOVATIVES

M/S. SHREE BALAJI ENGINEERING WORKS.

NAGPUR

MAINA SITARAM RAJGEDE & 9 OTHERS

Party Name

Party Name

00

00

795

794

794

792

792

791

791

791

791

791

791

790

788

785

785

785

785

785

785

785

787

786

786

784

783

782

297704

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

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

0

0

5300000

1865253

23304829

129555

17198

121800

66190

689151

557497

98846

854748

1000000

1150664

8450

1915

27213

23360

1737

25089

13940

1527482

20900

123448

11250

227735

26946

7857780

Net

Net

28-NOV-17

28-NOV-17

30-NOV-17

24-NOV-17

29-NOV-17

24-NOV-17

24-NOV-17

24-NOV-17

24-NOV-17

24-NOV-17

24-NOV-17

24-NOV-17

20-NOV-17

26-NOV-17

21-NOV-17

28-NOV-17

28-NOV-17

28-NOV-17

28-NOV-17

28-NOV-17

28-NOV-17

28-NOV-17

16-NOV-17

26-NOV-17

26-NOV-17

28-NOV-17

18-NOV-17

20-NOV-17

28-NOV-17

Bill Passing

Bill Passing

220060

220031

220800

218707

220565

218802

218739

218766

218771

218751

218779

218793

217499

218312

214523

217598

220201

220181

220188

217621

217565

217572

215549

219511

219513

219973

216585

217396

219315

Bill Id

Bill Id

PS781700060PS781700086

PS781700059PS781700097

8331024017

9331023959

05/17-18/

04/17-18

JMS-033/17-18/

S/17-18/022

16/17-18

HMC/41/17-18

2 ND ON A.C

1 ST ON A.C

9

12

17-18/085

36/17-18

Bill No& Date

Bill No& Date

30-SEP-1711-OCT-17

30-SEP-1717-OCT-17

23-OCT-17

11-OCT-17

13-NOV-17

11-NOV-17

07-NOV-17

16-OCT-17

04-NOV-17

27-JUL-17

03-NOV-17

07-NOV-17

26-NOV-17

26-NOV-17

09-SEP-17

15-SEP-17

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

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

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

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

1871180.57

344124.61

5300000

1865253

23304829

131223.08

17198.5

121800

81900

732104.31

596825.12

99272.6

855223.95

1000000

1223229

8450

1915

27213

23360

1737

25089

13940

1678554

20900

123448

14750

227735

26946

7857780

1871180.57

344124.61

1668.08

.5

15710

42953.31

39328.12

426.6

475.95

72565

151072

3500

Gross Bill

Gross Bill

Deductions

Deductions

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


WANI NORTH AREA


28-NOV-17

27-NOV-17

Payment Date

Payment Date

XXXX00

XXXX00

00000484

00000484

00000152

00000152

00000135

00000135

00000036

00000036

00000036

00000036

00000036

00000036

416023

00000122

00000461

00000073

00000073

00000073

00000103

00000103

00000103

00000103

00000401

129060

516569

516569

516569

516569

516569

516569

516569

516569

Party

Party

NAMDEO JAIRAM KULMETHE & 3 OTHERS

VITHABAI RAMCHANDRA MADAVI & 4OTHERS





M/S RAJHANS MOVERS

M/S RAJHANS MOVERS

HANSA TRAVELS

HANSA TRAVELS

HANSA TRAVELS

HANSA TRAVELS

HANSA TRAVELS

HANSA TRAVELS


VIRENDRA SINGH


RAMSANJIVAN SINGH

RAMSANJIVAN SINGH

RAMSANJIVAN SINGH

SURYANATH YADAO

SURYANATH YADAO

SURYANATH YADAO

SURYANATH YADAO


BHALAR

SUN OIL COMPANY PVT. LTD.









Party Name

Party Name

297703

297702

778

778

777

777

777

777

777

777

777

777

777

777

776

775

775

774

774

774

774

774

774

774

E147

771

770

770

770

770

770

770

770

770

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

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

3993136

3340792

76311

155706

194554

193678

476017

170866

48012

65280

46944

58345

52627

429721

3100000

156576

61633

47520

102328

102480

31494

28778

11890

24060

642950

177756

29085

8169

33940

7409

8359

29454

7029

35357

Net

Net

28-NOV-17

25-NOV-17

26-NOV-17

26-NOV-17

28-NOV-17

26-NOV-17

25-NOV-17

25-NOV-17

24-NOV-17

24-NOV-17

24-NOV-17

24-NOV-17

24-NOV-17

25-NOV-17

28-NOV-17

21-NOV-17

26-NOV-17

26-NOV-17

26-NOV-17

26-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

18-NOV-17

17-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

Bill Passing

Bill Passing

219312

219309

219407

219404

219398

219395

219209

219190

218947

218953

218978

218989

218998

219177

219842

214695

219439

219436

219427

219420

217550

217546

217390

217506

216797

216522

217617

217609

217536

217534

217513

217530

217507

217510

Bill Id

Bill Id

D-49

1 ST ON A.C

S.TAX AGAINST I. S

000835/17-18/

N/17-18/MF/004516

N/17-18/MF/004515

N/17-18/MF/002358

N/17-18/MF/002357

N/17-18/MF/001273

N/17-18/MF/001272

N/17-18/MF/000294

N/17-18/MF/000293

Bill No& Date

Bill No& Date

27-NOV-17

07-NOV-17

20-NOV-17

30-OCT-17

19-SEP-17

19-SEP-17

11-AUG-17

11-AUG-17

23-JUL-17

23-JUL-17

06-JUL-17

06-JUL-17

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

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

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

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

3993136

3340792

80861

165083

204679

202977

497107

177226

50442

68624

49291

61622

55204

447767

3100000

164964

62144

48000

108861

103320

31494

28778

11890

24060

642950

177756.85

29085.58

8169.14

33940.1

7409.22

8359.12

29454.22

7029.26

35357.52

4550

9377

10125

9299

21090

6360

2430

3344

2347

3277

2577

18046

8388

511

480

6533

840

.85

.58

.14

.1

.22

.12

.22

.26

.52

Gross Bill

Gross Bill

Deductions

Deductions

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


WANI NORTH AREA


27-NOV-17

26-NOV-17

Payment Date

Payment Date

416002

533035

533035

533035

616023

516031

516031

616959

616959

516541

516541

516541

616066

616066

616066

00000186

00000186

00000101

00000012

00000012

00000841

00000321

00000854

416008

00000759

Party

Party


MINE AID PRODUCTS

MINE AID PRODUCTS

MINE AID PRODUCTS






GOTEY ENGINEERS,

GOTEY ENGINEERS,

GOTEY ENGINEERS,




TAJ ENGINEERING WORKS WANI

TAJ ENGINEERING WORKS WANI


AZ ELECTRONICS

AZ ELECTRONICS

SAHANI ENGINEERING WORKS. CHANDRAPUR


BALLARPUR

VISHAL TRADING COMPANY. NAGPUR


SHREE TRAVELS. NAGPUR

Party Name

Party Name

769

769

769

769

768

768

768

768

768

768

768

768

768

768

768

767

767

767

766

766

766

766

765

00

765

Cheque/EFT&Date

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-77

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

26-NOV-17

26-NOV-17

26-NOV-17

363401

145730

145730

145730

4413

130219

152945

316072

178756

263485

423860

490474

210630

210630

210630

52766

121798

11960

3936

3936

36860

97642

96376

0

4985

Net

Net

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

18-NOV-17

17-NOV-17

17-NOV-17

17-NOV-17

17-NOV-17

17-NOV-17

18-NOV-17

20-NOV-17

20-NOV-17

13-NOV-17

13-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

24-NOV-17

19-NOV-17

Bill Passing

Bill Passing

216295

216531

216536

216526

216484

216303

216472

216498

216504

216807

216544

216539

216508

216511

216517

213061

217488

217473

213735

213731

217379

217421

217573

219130

217218

Bill Id

Bill Id

9331023623

17-18/003/

17-18/002/

17-18/001/

51/17-18/

NGP-36

NGP/35/

SSES/NGP/699

SSES/NGP/805/

50/17-18/

313

314

TI/17-18/015/

TI/17-18/042

TO/17-18/055

61/17-18/

17-18/006/

918/17-18918/17-18/

17-18/N/098/

17-18/N/009/

02/17-18

J.R.S./218/17-18

OS0020000690OS0020001493OS0020002209

Bill No& Date

Bill No& Date

18-AUG-17

11-SEP-17

24-AUG-17

25-JUL-17

16-AUG-17

14-OCT-17

14-OCT-17

25-SEP-17

13-OCT-17

04-AUG-17

30-OCT-17

30-OCT-17

25-JUL-17

24-AUG-17

11-SEP-17

24-AUG-17

20-SEP-17

06-JUL-1706-JUL-17

24-JUN-17

01-APR-17

15-SEP-17

27-JUN-17

11-AUG-1706-SEP-1710-OCT-17

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

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

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

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

363401.64

145730

145730

145730

4413.2

130219.93

152945.37

339298

193792.84

278539.24

455196.14

527054.6

210630

210630

210630

64191

148168

13000

4100

4100

44840

106133.31

96376

3195386.9

4985

.64

.2

.93

.37

23226

15036.84

15054.24

31336.14

36580.6

11425

26370

1040

164

164

7980

8491.31

3195386.9

Gross Bill

Gross Bill

Deductions

Deductions

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


WANI NORTH AREA


26-NOV-17

24-NOV-17

23-NOV-17

Payment Date

Payment Date

Payment Date

00000781

00000781

00000895

00000540

00000540

00000855

00000855

00000854

00000862

00000100

416023

00000667

516494

416023

Party

Party



SAHITYA PRASAR KENDRA NAGPUR

M/S.LAKSHMI SPORTS. NAGPUR


THE MADRAS MILLS TRADING COMPANY.

NAGPUR

THE MADRAS MILLS TRADING COMPANY.

NAGPUR

VISHAL TRADING COMPANY. NAGPUR

FIGMENT GLOBAL SOLUTIONS PVT. LTD.

NAGPUR

SUJIT KUMAR SINGH


BLACK DAIMOND EQUIPMENTS PRIVATE

LIMITED. KORBA

GMMCO LTD.,


Party Name

Party Name

765

765

765

765

765

765

765

765

764

764

762

761

00

00

Cheque/EFT&Date

Cheque/EFT&Date

26-NOV-17

26-NOV-17

26-NOV-17

26-NOV-17

26-NOV-17

26-NOV-17

26-NOV-17

26-NOV-17

26-NOV-17

26-NOV-17

24-NOV-17

24-NOV-17

24-NOV-17

24-NOV-17

20589

13806

14378

17910

3600

204061

100370

219817

6945

10807

2600000

1695380

0

0

Net

Net

19-NOV-17

19-NOV-17

19-NOV-17

19-NOV-17

19-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

19-NOV-17

19-NOV-17

24-NOV-17

24-NOV-17

21-NOV-17

21-NOV-17

Bill Passing

Bill Passing

217200

217197

217254

217196

217214

217570

217579

217561

217192

217203

218970

216637

217848

217913

Bill Id

Bill Id

D-48

WH. RELEASED

PS781700098

699813896699835946699928938699959971700039449700104541700128792700183890700227315700257116700290773700362708700452844700503004700573364700649319700659593700719403701009220701011231

Bill No& Date

Bill No& Date

24-NOV-17

17-NOV-17

17-OCT-17

11-SEP-1712-SEP-1715-SEP-1716-SEP-1718-SEP-1720-SEP-1721-SEP-1723-SEP-1725-SEP-1726-SEP-1727-SEP-1729-SEP-1703-OCT-1704-OCT-1706-OCT-1709-OCT-1709-OCT-1711-OCT-1721-OCT-1721-OCT-17

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

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

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

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

20589

13806

14378

17910

3600

204061

100370

219817

7545

10807

2600000

1695380

76100.87

19809827.36

600

76100.87

19809827.36

Gross Bill

Gross Bill

Deductions

Deductions

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

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


WANI NORTH AREA


23-NOV-17

21-NOV-17

20-NOV-17

Payment Date

Payment Date

Payment Date

00000599

00000717

00000222

00000198

00000217

00000216

00000146

00000356

00000208

00000207

00000204

00000624

00000210

00000606

00000218

90156571

90106253

90108416

90326778

90316795

90133083

516494

Party

Party

Party

UTKAL INNOVATIVES. JHARSUGUDA

M/S.ADHUNIK ELECTRICALSERVICES.

CHANDRAPUR



DISTRI.CO.LTD


,YAVATMAL



INDIA,WANI






LTD




HQ



MANAS KUMAR DAS

OMPRAKASH KAROLE


A.S.V.N.S. PRASHANTH

RAJESH KALAL

H.B.AGRAWAL

GMMCO LTD.,

Party Name

Party Name

Party Name

758

757

297700

297699

752

752

751

751

751

750

750

750

750

750

750

749

749

749

749

749

749

00

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

23-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

21-NOV-17

21-NOV-17

21-NOV-17

21-NOV-17

21-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

281405

1743242

27200

49320

39850

42628

384871

500

10200

451150

54440

12100

50

7400

27600

2387

543

3963

6699

566

16077

0

Net

Net

Net

16-NOV-17

16-NOV-17

20-NOV-17

20-NOV-17

19-NOV-17

19-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

18-NOV-17

18-NOV-17

17-NOV-17

17-NOV-17

17-NOV-17

17-NOV-17

17-NOV-17

17-NOV-17

17-NOV-17

Bill Passing

Bill Passing

Bill Passing

214766

215964

217339

217535

217209

217205

217342

217343

217357

217375

217351

217363

217361

216800

216801

216452

216448

216444

216442

216436

207161

216466

Bill Id

Bill Id

Bill Id

BALANCE PAYMENT AG

1 ST ON A.C

PS781700167PS781700168

Bill No& Date

Bill No& Date

Bill No& Date

31-OCT-17

10-NOV-17

31-OCT-1731-OCT-17

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

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

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

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

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

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

1190698

1894830

27200

49320

39850

42628

384871

500

10200

451150

54440

12100

50

7400

27600

2387

543

3963

6699

566

16077

351628.52

909293

151588

351628.52

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

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

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


WANI NORTH AREA


20-NOV-17Payment Date

516494

416023

516541

516933

529137

516281

516634

00000154

00000383

00000636

00000123

00000123

00000151

00000029

00000182

00000100

00000007

00000069

00000069

00000069

00000069

416023

00000100

00000078

00000069

00000069

00000129

00000129

00000036

00000036

00000036

00000036

00000036

Party

GMMCO LTD.,


GOTEY ENGINEERS,

TATA HITACHI CONSTRUCTION MACHINERY

COMPANY LTD

TIL LIMITED

EIMCO ELECON (INDIA) LTD


B.B.SHARMA

GURUKRIPA STATIONERS & PRINTERS NAGPUR

K.N.PRASAD.

V.K.KANOJIYA WANI

V.K.KANOJIYA WANI

C.R.THAKRE WARORA

GARIBDAS KEWAT

MURLI SINGH WANI

SUJIT KUMAR SINGH

AJIT KUMAR

R K SANDAL

R K SANDAL

R K SANDAL

R K SANDAL


SUJIT KUMAR SINGH


R K SANDAL

R K SANDAL

ZAHIRUL K SIDDHIQUI

ZAHIRUL K SIDDHIQUI

HANSA TRAVELS

HANSA TRAVELS

HANSA TRAVELS

HANSA TRAVELS

HANSA TRAVELS

Party Name

00

00

748

748

748

748

748

748

748

748

748

748

747

747

747

747

747

747

747

747

747

746

745

475

745

745

743

743

743

743

743

743

743

Cheque/EFT&Date

20-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

0

0

15326

5528

10386

15841

9653

3100

2000

14300

5000

7300

35000

13750

5200

4500

8600

1550

4940

10150

18200

5200000

60998

19423

220068

367167

1402945

1104398

110777

46684

36505

45615

41857

Net

17-NOV-17

16-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

17-NOV-17

17-NOV-17

17-NOV-17

17-NOV-17

17-NOV-17

17-NOV-17

19-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

18-NOV-17

18-NOV-17

17-NOV-17

17-NOV-17

17-NOV-17

16-NOV-17

16-NOV-17

Bill Passing

216457

216126

216400

216399

216396

216393

216386

216361

216360

216358

216377

216369

216372

216376

216363

216362

216375

216379

216374

216371

216370

217038

214717

214925

214688

214666

213958

213968

216408

212058

216033

211737

215482

Bill Id

PS781700127

699456810699485944699559321699581779699631122699633908699713562699743166699769481699775011699792542

508509472

473

475

470

1432

479

1347

302

264

458

144524252525

2042

1490634584

3364778012812692102215

1 ST ON A.C

2 ND & FINAL

1 ST ONA.C

2 ND ON A.C

908,1251

1264/2017-18

1265

1263 2017-2018

1254

Bill No& Date

25-OCT-17

30-AUG-1731-AUG-1701-SEP-1702-SEP-1704-SEP-1704-SEP-1707-SEP-1708-SEP-1709-SEP-1709-SEP-1709-SEP-17

07-OCT-1707-OCT-1717-SEP-17

17-SEP-17

17-SEP-17

17-SEP-17

22-NOV-15

17-SEP-17

18-OCT-15

15-MAY-16

31-JUL-17

10-SEP-17

22-NOV-1514-MAR-1502-MAR-14

27-MAR-16

27-SEP-1408-JUN-1424-JUL-16

23-MAY-1324-APR-1722-JUN-1325-AUG-1328-MAR-1411-APR-1411-JAN-14

28-OCT-17

29-OCT-17

06-NOV-17

07-OCT-17

30-JUN-17

30-JUN-17

30-JUN-17

30-JUN-17

30-JUN-17

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

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

49302.71

11248076.02

15326

5528

10386

15841

9653

3100

2000

14300

5000

7300

35000

13750

5200

4500

8600

1550

4940

10150

18200

5259400

67032

19823

233948

412273

1567514

1224501

131136

67270

40240

49931

74410

49302.71

11248076.02

59400

6034

400

13880

45106

164569

120103

20359

20586

3735

4316

32553



WANI NORTH AREA


20-NOV-17

18-NOV-17

Payment Date

Payment Date

00000765

00000225

00000225

00000225

00000590

00000590

00000590

00000590

00000590

00000590

00000590

00000590

00000590

00000590

00000590

00000590

00000590

00000590

00000590

00000590

00000481

00000476

00000476

00000485

00000485

00000479

00000513

00000513

00000513

Party

Party



INSTITUTE NAGPUR


INSTITUTE NAGPUR


INSTITUTE NAGPUR


















SHRI KRISHNA HRUYDAYALAYA AND CRITICAL

CARE CENTRE NAGPUR

SHRI KRISHNA HRUYDAYALAYA AND CRITICAL

CARE CENTRE NAGPUR


LTD. NAGPUR


LTD. NAGPUR









Party Name

Party Name

743

739

739

739

739

739

739

739

739

739

739

739

739

739

739

739

739

739

739

739

739

739

739

739

739

739

738

738

738

Cheque/EFT&Date

Cheque/EFT&Date

20-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

69561

41637

10694

9633

24958

11706

2826

7990

6409

6627

34283

2785

15645

18284

10906

24295

7300

11218

44255

14766

9828

14737

14737

13157

3379

12339

17614

23477

5689

Net

Net

18-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

Bill Passing

Bill Passing

216712

212420

212384

212460

212545

212540

212534

212537

212531

212490

212511

212529

212548

212721

212408

212406

212393

212456

212446

212441

212387

212391

212392

212425

212412

212494

212409

212397

212400

Bill Id

Bill Id

Bill No& Date

Bill No& Date

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

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

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

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

72350

45200

11456

10411

27014

12439

3080

8717

6885

7250

36824

2961

16773

19407

11890

26530

7923

11925

48039

15864

10643

16375

16375

14381

3674

13179

18287

25508

6252

2789

3563

762

778

2056

733

254

727

476

623

2541

176

1128

1123

984

2235

623

707

3784

1098

815

1638

1638

1224

295

840

673

2031

563

Gross Bill

Gross Bill

Deductions

Deductions

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


WANI NORTH AREA


18-NOV-17

17-NOV-17

16-NOV-17

Payment Date

Payment Date

Payment Date

00000647

00000540

00000859

00000894

00000100

00000761

00000299

00000299

00000270

616214

216005

508026

508026

516682

616773

216007

616023

616023

516672

516672

916056

533020

416024

416023

416023

Party

Party

SNEHA SWEETS & DAIRY. WANI


CRESCENT COMPUTERS. WANI

Swati Safesecure Equipments Pvt Ltd

Mumbai

SUJIT KUMAR SINGH

RAJ MANDAP DECORATION & SOUND SERVICE.

WANI

ASHOK KUMAR MISHRA WANI




VARSA INDUSTRIES



MALU ELECTRODES PVT.LTD.

AJAY PLATES & BATTERY PRODUCTS

TECHNO ENGG. & RUBBER INDUSTR.



A.K.ENTERPRISES,

A.K.ENTERPRISES,

BHARAT EARTH MOVERS LIMITED,

STEEL EXPERTS




Party Name

Party Name

734

734

734

734

733

733

733

733

00

730

730

730

730

730

730

730

730

730

729

729

729

729

728

728

728

Cheque/EFT&Date

Cheque/EFT&Date

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

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

5600

6980

3498

4915

10567

15000

2500

1000

0

192000

3375

2313081

335827

475454

457275

424586

26172

70021

96959

126926

5601

389046

1341272

722901

1211127

Net

Net

15-NOV-17

15-NOV-17

15-NOV-17

16-NOV-17

15-NOV-17

15-NOV-17

15-NOV-17

15-NOV-17

15-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

Bill Passing

Bill Passing

215914

215930

215926

215980

215918

215916

215923

215922

215920

214783

214799

214885

214882

214887

214791

214784

214873

214787

214876

214877

214786

214795

214767

214771

214774

Bill Id

Bill Id

02/17-18/

VI/17-18/008/

2411700293

2411700292

GST-00738/17-18/

17-18/067/

T/NGP/17-18/003/

43/17-18/

42/17-18/

17-18/015/

17-18/022/

9331023960

33/17-18/

14546G017000853

701371924

701124806

Bill No& Date

Bill No& Date

15-OCT-17

19-AUG-17

27-SEP-17

27-SEP-17

08-SEP-17

13-AUG-17

04-AUG-17

21-JUL-17

21-JUL-17

02-SEP-17

07-OCT-17

11-OCT-17

02-SEP-17

28-OCT-17

02-NOV-17

25-OCT-17

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

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

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

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

5600

6980

3498

4915

10567

15000

2500

1000

14077

204800

14750

2479112.48

364008.96

519521.9

496027.39

463900.48

26172.4

70021.2

117689.36

126926.7

5601.46

422016

1341272.02

722901.98

1211127.46

14077

12800

11375

166031.48

28181.96

44067.9

38752.39

39314.48

.4

.2

20730.36

.7

.46

32970

.02

.98

.46

Gross Bill

Gross Bill

Deductions

Deductions

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

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


WANI NORTH AREA


16-NOV-17

14-NOV-17

13-NOV-17

Payment Date

Payment Date

Payment Date

416023

00000730

00000019

90121708

90221292

90235581

90100868

90254095

416023

00000135

00000135

00000135

00000135

00000036

00000036

00000240

00000078

00000078

00000107

00000007

00000125

00000511

00000636

19830173

31500095

19651264

19915529

31200311

31500012

31200761

19662394

Party

Party

Party


S.N.KAPOOR. NAGPUR

D K KATKADE ADVOCATE

D.S.KHANNA

DILIP J WAIKAR

SHAMBHOO PRASAD

KRISHNA KUMAR SINGH

SHRIKRUSHN M. PATIL


M/S RAJHANS MOVERS

M/S RAJHANS MOVERS

M/S RAJHANS MOVERS

M/S RAJHANS MOVERS

HANSA TRAVELS

HANSA TRAVELS

SANJAY TRAVELS AGENCY,NAGPUR NAGPUR



S.K.MAHARAJ

AJIT KUMAR

V.R.LADE

UMESH SINGH. GHUGUS

K.N.PRASAD.

PANDURANG S. ASUTKAR

SATRAJIT DAS

MOLAN SINGH LOKNATH

PRADIP G. LAKHMAPURE

SHOBHABAI SHESHRAO

D.M.TELANG

SHANKAR KHADIKAR

RANGRAO V.DHAGE

Party Name

Party Name

Party Name

728

727

726

722

722

722

722

722

721

720

720

720

720

720

720

719

718

718

718

718

718

717

717

715

715

715

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

16-NOV-17

16-NOV-17

16-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

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

597792

11250

24931

313001

30935

24109

123931

94067

5200000

99739

103289

100232

142095

70050

105440

149139

10115

20928

34765

44233

15550

2138

632604

586

97

486

660

1136

4937

1550

830

Net

Net

Net

12-NOV-17

13-NOV-17

13-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

06-NOV-17

06-NOV-17

06-NOV-17

06-NOV-17

06-NOV-17

06-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

Bill Passing

Bill Passing

Bill Passing

214769

215073

215032

215376

215381

215389

215393

215395

215349

212566

212561

212527

212509

212546

212555

212552

211668

211673

211651

209999

211659

211655

209022

211604

211319

211283

211258

211247

214181

211618

211613

Bill Id

Bill Id

Bill Id

701141800

2 ND & FINAL

2 ND & FINAL

2 ND & FINAL

2 ND & FINAL

2 ND & FINAL

RELEASED OF R.M.

2 ND & FINAL

Bill No& Date

Bill No& Date

Bill No& Date

25-OCT-17

29-OCT-17

29-OCT-17

29-OCT-17

24-JAN-17

29-OCT-17

29-OCT-17

13-OCT-17

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

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

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

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

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

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

597792.72

14750

32688

452968

44768

34890

179350

136131

5200000

105272

109020

106849

149803

74410

112199

157261

10121

21284

35947

45807

15550

2138

658138

586

97

486

660

1136

4937

1550

830

.72

3500

7757

139967

13833

10781

55419

42064

5533

5731

6617

7708

4360

6759

8122

6

356

1182

1574

25534

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

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

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


WANI NORTH AREA


13-NOV-17

12-NOV-17

Payment Date

Payment Date

19631241

31000247

31500106

19915552

31200499

31050686

17011418

629066

XXXX00

00000067

00000100

00000100

00000761

00000299

00000299

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

Party

Party

NAGORAO K. SAVE

ANITA C. CHANDANE

KU. PRIYANKA .S.TIPLE

VIJAY M. KHADSE

LATIF AB.AZIZ

POCHAIYA ALWALWAR

MAHESH SUKADEO MOON

RANGE FOREST OFFICER (E.G.S.), WANI

PUSHPALATA RANJAN

SUJIT KUMAR SINGH

SUJIT KUMAR SINGH

RAJ MANDAP DECORATION & SOUND SERVICE.

WANI

















Party Name

Party Name

715

715

715

715

715

715

715

709

709

709

709

709

709

709

709

708

708

708

708

708

708

708

708

708

708

708

708

708

708

Cheque/EFT&Date

Cheque/EFT&Date

13-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

13-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

12-NOV-17

12-NOV-17

12-NOV-17

12-NOV-17

725

385

900

8675

12220

807

3187

3324

1170

6300

21974

27045

5000

9415

6410

7471

32381

4290

7030

2712

5019

5661

2118

1756

360

672

5069

5785

11308

Net

Net

12-NOV-17

12-NOV-17

12-NOV-17

12-NOV-17

12-NOV-17

12-NOV-17

12-NOV-17

01-SEP-17

09-NOV-17

03-NOV-17

02-NOV-17

02-NOV-17

09-NOV-17

09-NOV-17

09-NOV-17

02-NOV-17

02-NOV-17

29-OCT-17

29-OCT-17

29-OCT-17

29-OCT-17

29-OCT-17

29-OCT-17

29-OCT-17

29-OCT-17

29-OCT-17

29-OCT-17

29-OCT-17

29-OCT-17

Bill Passing

Bill Passing

211608

211601

211330

211313

211307

211292

211252

195527

213378

210503

211488

211496

213371

213360

213364

211529

211544

210626

210624

210623

210622

210615

210612

210610

210605

210600

210596

210595

210592

Bill Id

Bill Id

1868

OA100345 S

OA98953 S

OA102930 S

OA100545 SOA102011 S

OA98051 S

OA112390 S

OA100647 S

OA103069 S

OA106357 S

OA106359 S

OA102102 S

OA101244 S

OA101700 S

OA98128 S

Bill No& Date

Bill No& Date

21-FEB-16

30-MAR-17

30-MAR-17

30-MAR-17

30-MAR-1730-MAR-17

30-MAR-17

30-MAR-17

30-MAR-17

30-MAR-17

30-MAR-17

30-MAR-17

30-MAR-17

30-MAR-17

30-MAR-17

30-MAR-17

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

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

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

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

725

385

900

8675

12220

807

3187

3324

1170

8260

21974

27045

5000

9415

6410

21974.26

32564.2

4290.3

13783.89

2712.08

5019.4

5661.66

2118.34

1756.98

360.09

672.56

5069.29

5785.53

11308.01

1960

14503.26

183.2

.3

6753.89

.08

.4

.66

.34

.98

.09

.56

.29

.53

.01

Gross Bill

Gross Bill

Deductions

Deductions

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


WANI NORTH AREA


12-NOV-17

10-NOV-17

Payment Date

Payment Date

416002

416002

416002

516494

516494

00000271

00000578

00000326

00000404

00000281

00000004

00000054

00000070

00000070

00000070

00000281

616214

00000072

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

Party

Party




GMMCO LTD.,

GMMCO LTD.,

SNEHAL ENTERPRISES NAGPUR

R.D.H & CO. WADI; NAGPUR.

MOHINDER SINGH INDUSTRIES NAGPUR


CHANDRAPUR


AGRAWAL TRANSFORMER & ELECTRICALS







RAMESH DARDA (ADV.)

ANJANABAI PILAJI PIDULKAR OTHER THREE

PERSON

BHAURAO NARAYAN NIBRAD AND 6 OTHERS

SUDHIR DHARAMDAS PATIL

HIRALAL PANDURANG TIPLE

GOSAI MAROTI AWARI

GUNABAI W/O SITARAM AWARI AND 4 OTHERS

PANDURANG BALAJI AWARI AND 5 OTHERS

DINESH MADHUKARRAO UPARE

KISHOR BALKRISHNA PIDURKAR

Party Name

Party Name

708

708

708

707

707

706

706

706

706

706

706

705

705

705

705

704

703

703

297664

297697

297694

297693

297692

297691

297689

297688

297687

Cheque/EFT&Date

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

12-NOV-17

12-NOV-17

12-NOV-17

12-NOV-17

12-NOV-17

12-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

2823

5661

2452

77801

154303

80966

16373

200988

61595

10881

15216

20460

8495

10669

9701

6008

16000

3600

1660512

1522136

2905896

2406754

805546

3597776

7413000

2055872

3177706

Net

Net

29-OCT-17

29-OCT-17

29-OCT-17

03-NOV-17

30-OCT-17

23-OCT-17

23-OCT-17

05-NOV-17

04-NOV-17

05-NOV-17

04-NOV-17

23-OCT-17

04-NOV-17

05-NOV-17

23-OCT-17

26-SEP-17

05-SEP-17

03-NOV-17

30-OCT-17

02-NOV-17

01-NOV-17

01-NOV-17

01-NOV-17

01-NOV-17

01-NOV-17

01-NOV-17

01-NOV-17

Bill Passing

Bill Passing

210589

210586

210630

211472

210752

209038

209042

212247

212271

212482

212250

209000

212257

212501

209122

202740

196529

210501

210788

210985

210990

210964

210962

210959

210855

210851

210847

Bill Id

Bill Id

OA100315 S

OA104395 S

OA100562 S

CS630000660CS630000661PS630015125PS630015479

PS630015127

000685/17-18/

WG17000115-B/17-18WG17000165/17-18/17/17-18/

MMRWW/17-18/012/

221/17-18/

ATE/SD/44/16-17/

MIC/17-18/162/

RREC/17-18/R-025/

RREC/BSP/17-18/R-2

RREC/BSP/17-18/R-2RREC/BSP/R-1004/

02

240

Bill No& Date

Bill No& Date

30-MAR-17

30-MAR-17

30-MAR-17

28-FEB-1728-FEB-1728-FEB-1727-APR-17

28-FEB-17

23-SEP-17

31-AUG-1722-SEP-1722-SEP-17

14-SEP-17

26-AUG-17

05-SEP-16

30-JUN-17

10-AUG-17

01-JUN-17

01-JUN-1708-FEB-16

30-AUG-17

15-MAY-16

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

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

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

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

2823.17

5661.66

2452.98

153683.42

154303.05

80966

16373

226952

74930

10974

15216

22000

9180

12124

24248

6008

16000

4720

1660512

1522136

2905896

2406754

805546

3597776

7413000

2055872

3177706

.17

.66

.98

75882.42

.05

25964

13335

93

1540

685

1455

14547

1120

Gross Bill

Gross Bill

Deductions

Deductions

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


WANI NORTH AREA


10-NOV-17Payment Date

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

00000148

00000147

90347402

Party

YOGESH DHARAMDAS PIDURKAR

WASUDEO BAOURAO KULMETHE

BAYABAI DOMAJI AWARI AND 6 OTHERS

KALAVATI TULSIRAM PIDURKAR

KAMAL ARUN KOLHEKAR

ARUN MAROTRAO KOLHEKAR

BALKRISHNA DEWAJI PIDURKAR

SUNIL DHARAMDAS PATIL

YADAV BALAJI DEULKAR AND SUDHAKAR

BALAJI DEULKAR

YADAV BALAJI DEULKAR

MAHADEV RAMKRISHNA UPARE

DYANESHSWAR YADAV DEOGADE AND LEELABAI

YADAV DEOGADE

VITHOBA RAJESHWAR BHONGALE

DYANESHWAR WAMAN KAKADE

KAWADU GANPATI PARCHAKE AND 2 OTHERS

PRABHAKR GANGARAM DUPARE

SHRIKANT BHASKAR CHAMATE AND VITHOBHA

RAJESHWAR BHONGALE

SADHU BALIRAM PIDURKAR

DHANRAJ BABA DEOGADE, MANOHAR BABA

DEOGADE

SURESH NILKANTH KAKDE

TULSABAI SURYABHAN KHAMANKAR GAJANAN J

THAKARE

RAVINDRA SURYABHAN KHAMANKAR BAPURAO S

KHAMANKAR

MORESHWAR SADASHIV KALE OTHER TWO

PERSON

GEETABAI RAMESH DEULKAR OTHER TWO

PERSON

HIRALAL MUKINDA DEULKAR

WAMAN JANARDHAN DAKHARE

ASHOK ZHIBLA KHAMANKAR OTHER FOUR

PERSON

CHETAN VIKRAM SATPUTE

NILESH RAMKRISHNA

MAHADEV NANAJI RAJURKAR ASHOK N

RAJURKAR

BALI SITARAM AWARI

MAROTI JANARDHAN DAKHARE

JITENDRA KARNUJI BURANDE

DEVAKI PRAKASH PADOLE

C.B.I,WANI

S.B.I,WANI

RAJAT

Party Name

297686

297685

297684

297683

297682

297681

297680

297679

297678

297677

297676

297675

297674

297673

297672

297671

297670

297669

297668

297667

297666

297665

297663

297662

297661

297660

297659

297658

297657

297656

297655

297654

297653

297652

700

699

00

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

10-NOV-17

10-NOV-17

10-NOV-17

10-NOV-17

5979820

3879470

2391928

1838424

2391928

4032672

2807056

2411696

2550072

2579724

3375386

4942000

4724552

3024504

3103576

3958542

3933832

3306198

4566408

4210584

3790514

4408264

8223488

2391928

3360560

1957032

5861212

2372160

3034388

4605944

2174480

2451232

5490562

3993136

44685

260991

0

Net

01-NOV-17

01-NOV-17

01-NOV-17

01-NOV-17

01-NOV-17

01-NOV-17

01-NOV-17

01-NOV-17

01-NOV-17

01-NOV-17

01-NOV-17

10-NOV-17

01-NOV-17

10-NOV-17

01-NOV-17

01-NOV-17

01-NOV-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

30-OCT-17

30-OCT-17

30-OCT-17

30-OCT-17

30-OCT-17

30-OCT-17

30-OCT-17

30-OCT-17

09-NOV-17

09-NOV-17

10-NOV-17

Bill Passing

210845

210841

210948

210947

210911

210909

210907

210905

210904

210903

210902

210951

210898

210900

210896

210895

210894

210790

210766

210759

210793

210784

210776

210767

210760

210757

210753

210745

210739

210732

210714

210699

210707

210687

213145

213141

214022


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

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

5979820

3879470

2391928

1838424

2391928

4032672

2807056

2411696

2550072

2579724

3375386

4942000

4724552

3024504

3103576

3958542

3933832

3306198

4566408

4210584

3790514

4408264

8223488

2391928

3360560

1957032

5861212

2372160

3034388

4605944

2174480

2451232

5490562

3993136

44685

260991

70000 70000


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


WANI NORTH AREA


09-NOV-17

07-NOV-17

07-JUL-17

28-JUN-17

Payment Date

Payment Date

Payment Date

Payment Date

00000724

00000008

00000008

00000291

416023

00000401

00000401

00000401

00000401

00000401

00000401

00000198

90281247

90108416

90113804

90296740

90117136

7936

7936

Party

Party

Party

M/S.NIRMAL CONSTRUCTIONS. WANI

ANWAR ALI ANSARI

ANWAR ALI ANSARI

ASHOK YADEO MAJRI



BHALAR


BHALAR


BHALAR


BHALAR


BHALAR


BHALAR


DISTRI.CO.LTD

C.B.UPARE


SRINIWASULU SURA

DEVENDRA SINGH JADON

NIRMAL KUMAR DAS

VICTORIAN MARKETING PVT. LTD Nagpur

VICTORIAN MARKETING PVT. LTD Nagpur

Party Name

Party Name

Party Name

696

696

696

695

694

E146

145

E143

E142

E141

E140

693

692

692

692

692

692

981

835

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

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

19-JAN-18

14-DEC-17

101240

23773

14403

166756

5200000

84794

404381

128703

15305

670045

1880561

13107600

816

740

2291

184

867

228061

123875

Net

Net

Net

17-OCT-17

23-OCT-17

17-OCT-17

17-OCT-17

09-NOV-17

07-NOV-17

05-NOV-17

03-NOV-17

05-NOV-17

03-NOV-17

05-NOV-17

05-NOV-17

06-NOV-17

06-NOV-17

06-NOV-17

06-NOV-17

06-NOV-17

09-JAN-18

03-DEC-17

Bill Passing

Bill Passing

Bill Passing

207472

207697

207690

207487

213402

211614

212285

211632

212320

211636

212496

212326

212735

211625

211615

211598

211326

235007

221915

Bill Id

Bill Id

Bill Id

1 ST ON A.C

3 RD ON A.C

2 ND ON A.C

4 TH ON A,C

D-45

WXD184670SP00136

WXD184630SP00232

Bill No& Date

Bill No& Date

Bill No& Date

08-OCT-17

08-OCT-17

08-OCT-17

08-OCT-17

09-NOV-17

07-JUL-17

07-JUL-17

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

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

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

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

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

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

111255

26126

15828

183248

5200000

84794

404381

128703

15305

670045

1880561

13107600

816

740

2291

184

867

228061

123875

10015

2353

1425

16492

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

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

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

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


WANI NORTH AREA


28-JUN-17

23-JUN-17

22-JUN-17

21-JUN-17

14-JUN-17

13-JUN-17

Payment Date

Payment Date

Payment Date

Payment Date

Payment Date

Payment Date

59756

63507

49565

43640

39652

6423

56623

7834

Party

Party

Party

Party

Party

Anuj Mines Minerals and Chemicals Pvt

Ltd Nagpur

SHIRPUR POWER PRIVATE LIMITED Nardana

SRF LIMITED INDUSTRIAL ESTATE DAHEJ,

DIS

UTTAM GALVA METALLICS LIMITED Wardha

Raymond UCO Denim Pvt.Ltd Yavatmal

jain coal services Nagpur

VIKAS COAL AND MINERALS PRIVATE LIMITED

CHANDRAPUR

D.R.Coal Industries Nagpur

Party Name

Party Name

Party Name

Party Name

Party Name

981

979

981

871

979

831

981

979

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

19-JAN-18

19-JAN-18

19-JAN-18

24-DEC-17

19-JAN-18

14-DEC-17

19-JAN-18

19-JAN-18

132257

227315

67742

437410

222771

448623

112911

67740

Net

Net

Net

Net

Net

07-JAN-18

08-JAN-18

07-JAN-18

11-DEC-17

07-JAN-18

03-DEC-17

08-JAN-18

08-JAN-18

Bill Passing

Bill Passing

Bill Passing

Bill Passing

Bill Passing

234233

234384

234231

225636

234121

221914

234386

234392

Bill Id

Bill Id

Bill Id

Bill Id

Bill Id

595950

595921

595908

595898

595893

595873

595872

595741

Bill No& Date

Bill No& Date

Bill No& Date

Bill No& Date

Bill No& Date

28-JUN-17

23-JUN-17

23-JUN-17

22-JUN-17

22-JUN-17

21-JUN-17

21-JUN-17

14-JUN-17

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

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

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

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

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

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

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

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

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

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

132257

227315

67742

437410

222771

448623

112911

67740

Gross Bill

Gross Bill

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

Deductions

Deductions

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

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

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

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

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


WANI NORTH AREA


13-JUN-17

10-JUN-17

07-JUN-17

Payment Date

Payment Date

Payment Date

50684

12017009

25251

Party

Party

Party

MODI COAL PVT. LTD. Near Gitanjali

Square, Nagpur

Raymond UCO Denim Pvt.Ltd.(CPP of 5 MW)

Yavatmal

GOYAL DHATU UDYOG PVT LTD NAGPUR

Party Name

Party Name

Party Name

979

979

981

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

19-JAN-18

19-JAN-18

19-JAN-18

75848

25014

105554

Net

Net

Net

07-JAN-18

08-JAN-18

07-JAN-18

Bill Passing

Bill Passing

Bill Passing

234229

234396

234232

Bill Id

Bill Id

Bill Id

595695

313623

595538

Bill No& Date

Bill No& Date

Bill No& Date

13-JUN-17

10-JUN-17

07-JUN-17

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

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

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

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

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

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

75848

25014

105554

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

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

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

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

western coalfields limited wani north area date wise

Documents