western coalfields limitedwesterncoal.gov.in/sites/default/files/userfiles/web_payment_blp.pdf ·...
TRANSCRIPT
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
13-MAY-18Payment Date
416002
416002
416002
516494
516494
616902
516494
416002
516031
516031
616168
129060
16093411
16220493
36600016
36600016
16126492
90123084
90123084
27001018
90104167
16126336
27000761
16126492
27000959
90104944
27001161
27000989
27000454
90086729
16154684
16410169
16155095
16155814
90086729
16281164
16280141
27000413
16155095
16153504
Party
BHARAT EARTH MOVERS LTD (BEML)
BHARAT EARTH MOVERS LTD (BEML)
BHARAT EARTH MOVERS LTD (BEML)
GMMCO LTD.,
GMMCO LTD.,
S.S. ENTERPRISES
GMMCO LTD.,
BHARAT EARTH MOVERS LTD (BEML)
FIELD SPARES SALES AND SERVICES
FIELD SPARES SALES AND SERVICES
BASIRA BANO ABDUL WAHAB,
SUN OIL COMPANY PVT. LTD
RAVINDRA KESHAO NIKOSE
S.L.WAWRE
INDIAN OIL CORPORATION LTD
INDIAN OIL CORPORATION LTD
SUNIL BOPPANWAR
PRAMOD KUMAR
PRAMOD KUMAR
PRADIP ANIL LANDE
G. SITARAMAN
PRASHANT GIRADKAR
ANIRUDHA MESHRAM
SUNIL BOPPANWAR
AMOL BHANDARKAR
G. PULLAYA
SUBHRAT SACHIN BAROI
CHHAMBA DOMA CHETRI
SMT.SANGITA D.KUMBHAMWAR
BIJAY KUMAR SINHA
ARUN SURYABHAN MADAWI
SHEIKH RAFIQ AHEMAD
SINTAM SARANGAM
KISAN PARASHURAM POTE
BIJAY KUMAR SINHA
SURENDRA SINGH
SUBHASH MOTIRAM DHANDE
SANTOSH NAMDEO JOGI
SINTAM SARANGAM
MOHANLAL
Party Name
303
302
301
300
299
298
297
296
295
294
293
292
231306
231306
231306
231306
231306
231306
231306
231306
231306
231306
231306
231306
231306
231306
231306
231306
231306
231306
231306
231306
231306
231306
231306
231306
Cheque/EFT&Date
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
87018
70059
139578
1190772
33966
797742
25497
173149
385961
195872
1180144
1095984
154
1780
0
0
67000
9200
7200
2300
14800
3106
10100
11705
8000
4146
3953
1044
1866
3300
3055
2751
2100
8227
1475
3807
1795
783
3100
3658
Net
22-MAR-18
12-MAR-18
12-MAR-18
13-MAR-18
22-MAR-18
29-MAR-18
25-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
18-MAR-18
28-APR-18
12-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
10-MAY-18
08-MAY-18
06-MAY-18
10-MAY-18
03-MAY-18
12-MAY-18
04-MAY-18
06-MAY-18
16-JAN-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
12-MAY-18
12-MAY-18
07-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
Bill Passing
258912
255291
255296
255714
258947
262312
260409
258984
258958
258897
257611
272884
277009
277168
277247
277245
276158
275599
274623
276155
271424
277014
274126
274584
236978
275025
274924
274916
274900
275954
275950
274927
276143
276142
276141
276139
276130
276117
276127
276163
Bill Id
9331024686
9331025020
9331025021
PS781700635
PS781700636
SS/BILL/2018/013
PS781700721
9331024798
NGP-99
NGP-129
04
000032
Bill No& Date
05-JAN-18
22-FEB-18
22-FEB-18
20-FEB-18
20-FEB-18
15-MAR-18
15-MAR-18
27-JAN-18
04-JAN-18
10-MAR-18
01-FEB-18
11-APR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
88795
70059.52
139578.66
1190772.2
33966.25
797742
25497.46
174760.96
419427.34
195872.52
1180144
1095984
154
1780
6930350.04
3491408.29
67000
9200
7200
2300
14800
3106
10100
11705
8000
4146
3953
1044
1866
3300
3055
2751
2100
8227
1475
3807
1795
783
3100
3658
1777
.52
.66
.2
.25
.46
1611.96
33466.34
.52
6930350.04
3491408.29
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
13-MAY-18
12-MAY-18
Payment Date
Payment Date
16046443
90215344
16152001
27000528
16094328
16043192
27001513
16151185
16152209
16302945
16304511
90123183
90292152
16391237
16046724
27001564
16305559
16302945
16221947
16220683
90123084
90123084
16220451
90106642
27001018
90349440
16220683
90346297
16281644
31700197
16156085
16220378
16010589
16088478
90358789
16220451
36502723
36501756
36502727
Party
Party
SANDESH CHILLAWAR.
BIPIN KUMAR BHASHKAR
H.R.BAIS
RUDRARAP NAGRAJ MADNAYA
SINGARAO VEERASWAMY
M.L.JAMBHULKAR
VINOD WAMANRAO BELE
KASARLA RAMSWAMI
R.B.PIMPALKAR
M.J.VIDHATE
SATISH M. MALEKAR
K.SANJEEVA RAO
CHETAN I BORKAR
MANOHAR V. URKUDE
SAYYED ASIF SAYYED MUNIR
HEMANT GHAGARAGUNDE
RAVINDRANATH SINGH
M.J.VIDHATE
MAHENDRA JANJARLA
RAJENDRA B.UTTARWAR
PRAMOD KUMAR
PRAMOD KUMAR
R.D.SONTAKE
DINESH KUMAR KEWAT
PRADIP ANIL LANDE
BANOTHU BHANUCHANDAR
RAJENDRA B.UTTARWAR
SRI VISHNU PRIYA DATTA DUMPA
ANIRUDHA KUMAR
SHEIKH ASLAM
MADNAMMA K. YELLAYYA
R.SHANKARDAS
RAJESHWAR R. KOTA
NATHO NAGO LOHABADE
GAURAV KUMAR
R.D.SONTAKE
THE SISTERS OF CHARITY
S.R.KATKAR
SINGARAO DURGAYYA
Party Name
Party Name
231306
231306
231306
231306
231306
231306
231306
231306
231306
231306
231306
231306
231306
231306
231306
231306
231306
231306
231306
231306
231306
231306
231306
231306
231306
231306
231306
231306
231306
231305
290
289
288
Cheque/EFT&Date
Cheque/EFT&Date
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
1044
1176
3007
1391
24372
3588
981
2000
4150
896
622
1619
334
6791
4164
2539
4712
991
2370
27790
4000
2000
4050
1600
3500
7000
5787
1390
503
1900
581
600
675
1097
300
665
1361
2775
5200
Net
Net
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
07-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
03-MAY-18
06-MAY-18
06-MAY-18
04-MAY-18
04-MAY-18
04-MAY-18
04-MAY-18
08-MAY-18
08-MAY-18
21-APR-18
12-MAY-18
06-MAY-18
16-APR-18
29-APR-18
07-MAY-18
07-MAY-18
07-MAY-18
06-MAY-18
07-MAY-18
08-MAY-18
03-MAY-18
Bill Passing
Bill Passing
276148
276146
276145
276144
275093
275210
275183
275214
275216
275221
275202
275197
275191
275189
275186
275182
275178
275207
273814
274629
274632
273982
273941
273922
273921
275562
274624
270481
275967
274585
268939
273159
274896
274911
274720
274621
274947
275371
273824
Bill Id
Bill Id
Bill No& Date
Bill No& Date
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
1044
1176
3007
1391
24372
3588
981
2000
4150
896
622
1619
334
6791
4164
2539
4712
991
2370
27790
4000
2000
4050
1600
3500
7000
5787
1390
503
1900
581
600
675
1097
300
665
1361
2775
5200
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
12-MAY-18
11-MAY-18
10-MAY-18
08-MAY-18
Payment Date
Payment Date
Payment Date
Payment Date
36501766
36501766
36502533
36502704
416024
416024
416024
416024
416023
36502718
36502546
36502105
36502226
16156085
36600016
36509281
36501628
36509357
36509357
36501320
36502257
36502257
36502257
36502765
Party
Party
Party
S.S.MOON
S.S.MOON
PANDARI AKNURWAR
CARE COMPUTER
HINDUSTAN PETROLIUM CORPORATION LTD
HINDUSTAN PETROLIUM CORPORATION LTD
HINDUSTAN PETROLIUM CORPORATION LTD
HINDUSTAN PETROLIUM CORPORATION LTD
INDIAN OIL CORPORATION LTD
MAHARAJA TRAVELS
R S S TOURS & TRAVELS
NEW GOODWILL TOURS & TRAVELS NAGPUR
RAJHANS MOVERS NAGPUR
MADNAMMA K. YELLAYYA
INDIAN OIL CORPORATION LTD
M/s Sai Krupa Transport,
PUNYA COAL ROADLINES
M/S. MANN ENGINEERING COMPANY JV AVTAR
& CO.
M/S. MANN ENGINEERING COMPANY JV AVTAR
& CO.
J.P.RAI
VARAHI ASSOCIATCS
VARAHI ASSOCIATCS
VARAHI ASSOCIATCS
M/s CRD INFRASTRUCTURE AND LAND
DEVELOPERS
Party Name
Party Name
Party Name
287
286
285
284
283
283
283
283
282
281
280
279
278
785275
277
276
275
274
273
272
271
270
269
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
11-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
1500
3500
2659
1080
710615
24981
447640
429761
314346
133799
157272
76698
167971
667
10000000
1339000
853000
11200000
1194867
65584
371067
2871329
2615354
1682667
Net
Net
Net
10-MAY-18
06-MAY-18
04-MAY-18
04-MAY-18
23-APR-18
23-APR-18
06-MAY-18
07-MAY-18
16-APR-18
23-APR-18
23-APR-18
13-APR-18
12-APR-18
13-APR-18
12-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
13-MAR-18
08-MAY-18
08-MAY-18
10-MAY-18
06-MAY-18
Bill Passing
Bill Passing
Bill Passing
276153
274627
274013
273928
271123
271127
274689
274839
268984
271136
269380
268296
267843
268205
276815
274696
274431
275114
275571
255816
274599
274862
274856
273813
Bill Id
Bill Id
Bill Id
18000171
17000657
18000283
18001158
706081858
SKT/02/18-19/01
PCR/18/13-14/99
34 TH
35 THON A/C
IST ON A/C
VA/23/15-16/43 PAR
VA/18/15-16/58
VA/22/15-16/49
CRD/01/17-18/13 P-
Bill No& Date
Bill No& Date
Bill No& Date
09-APR-18
23-MAR-18
11-APR-18
26-APR-18
26-MAR-18
15-APR-18
30-APR-18
31-MAR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
1500
3500
2659
1080
710615.32
26435.3
447640.29
429761.02
314346.69
148946
177564
81535
189644
667
10000000
3091685.92
1881422.65
26389759.64
1434760.98
69720.04
397572.84
3078588.7
2802165.28
1802857.6
.32
1454.3
.29
.02
.69
15147
20292
4837
21673
1752685.92
1028422.65
15189759.64
239893.98
4136.04
26505.84
207259.7
186811.28
120190.6
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
08-MAY-18
07-MAY-18
Payment Date
Payment Date
16020950
90104167
16045528
36509024
36509021
36509021
36500028
36509021
36509025
36509155
36509025
36509024
36509022
36600016
90175720
16260267
36502590
36509283
36502128
36509155
36509155
36509025
36509024
36509022
36509025
36509024
36509024
36509022
16126492
16303364
90349762
16260465
16221277
16221277
36509045
36509047
36509050
Party
Party
SUNIL KUMAR PANDEY
G. SITARAMAN
KISHOR MESHRAM
WCL SASTI SUB AREA A/C
WCL NAGPUR HQ
WCL NAGPUR HQ
Mining & Allied Machinery Enterprises,
WCL NAGPUR HQ
WCL GOURI SUB AREA A/C
WCL,BALLARPUR E-BANKING A/C
WCL GOURI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL SUB AREA NO IV A/C
INDIAN OIL CORPORATION LTD
A.K. RAY
M.H.BHUTE
PURUSHOTTAM BHASKAR
M/s Bimal Kumar Khandelwal,
MAHARASHTRA STATE ELECTRICITY
DISTRIBUTION CO.LTD.CHANDRAPUR
WCL,BALLARPUR E-BANKING A/C
WCL,BALLARPUR E-BANKING A/C
WCL GOURI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL SUB AREA NO IV A/C
WCL GOURI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL SUB AREA NO IV A/C
SUNIL BOPPANWAR
VINOD KOPARKAR
P.VIDYA SREE
RAJNIAH BACHARAJ
NILKANTH GANPATRAO MAHAJAN
NILKANTH GANPATRAO MAHAJAN
SASTI O/C COAL MINES KAMGAR SAHAKARI
PATH SANTHA MARYADIT
BALLARPUR AREA COAL MINE KAMGAR
SAHAKARI PATH SANSTHA MARYADIT
POUNI OPEN CAST MINES KARMCHARI
Party Name
Party Name
268
785267
000000
000000
267
000000
785266
21
785265
785264
785263
266
265
264
263
262
261
20
19.
18
17
16
15
14
13
12
785259
785258
785257
Cheque/EFT&Date
Cheque/EFT&Date
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
1000
922
53425
801000
12100
8400
18600
5300
250000
2405287
1498000
203000
730000
8000000
892286
47455
27100
1211838
23933825
36205
178137
29625
22456
1000
1948400
7256000
2572800
4954650
570
403
403
770
800
800
25000
37400
62500
Net
Net
08-MAY-18
13-APR-18
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
07-JUL-16
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
04-MAY-18
04-MAY-18
04-MAY-18
27-APR-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
04-MAY-18
16-APR-18
16-APR-18
13-APR-18
06-MAY-18
06-MAY-18
26-APR-18
26-APR-18
26-APR-18
Bill Passing
Bill Passing
273997
267978
275354
275588
275544
275533
98785
275513
275506
273996
275419
275426
275434
275352
263357
274140
274170
272386
274832
275040
274912
274915
274901
274905
274897
274894
274865
274892
273926
268946
268945
268184
274512
274508
272221
272246
272237
Bill Id
Bill Id
137
41
BKK/04/17-18/05
42
28
Bill No& Date
Bill No& Date
19-APR-16
08-MAY-18
31-MAR-18
06-MAY-18
10-APR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
1000
922
53425
801000
12100
8400
18600
5300
250000
2405287
1498000
203000
730000
8000000
1005364
53149
30796
1368204.88
24190655
36205
178137
29625
22456
1000
1948400
7256000
2572800
4954650
570
403
403
770
800
800
25000
37400
62500
113078
5694
3696
156366.88
256830
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
07-MAY-18
05-MAY-18
Payment Date
Payment Date
36509025
36509024
36509022
36509044
36509036
36509028
36502803
36509043
36509048
36509046
36502865
36509042
416024
36501305
36501292
36501292
36501292
36501292
36501292
36501292
36501292
36501385
36502714
36502590
36502590
36600016
416024
416024
416024
16021644
Party
Party
SAHAKARI PAT SANSTHA
WCL GOURI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL SUB AREA NO IV A/C
SASTI COLLIERY KOYLA KHADAN KARMCHARI
PATH SANTHA
BALLARPUR SUB AREA OFFICER'S CLUB
AREA OFFICE OFFICER'S CLUB
TELWASA SOCITY
DHOPTALA O/C MINE KAMGAR SAHAKARI PATH
SANTHA
GOURI O/C MINE KARMACHARI SAHAKARI PATH
SANTHA MARYADIT GOUR
BALLARPUR O/C MINE KAMGAR SAHAKARI PATH
SANTHA BALLARPUR
WCL WANI AREA MUKHYALAY KARMACHARI
SAHAKARI PATH SANSTHA MARYADIT
BALLARPUR COLLIERY EMPLOYEES CO-OP
SOCIETY LTD. BALLARPUR
HINDUSTAN PETROLIUM CORPORATION LTD
IDEA CELLULAR LTD
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
KINGS TRAVELS NAGPUR
SMT. GUNWANTI .LALCHAND LAKHANI
PURUSHOTTAM BHASKAR
PURUSHOTTAM BHASKAR
INDIAN OIL CORPORATION LTD
HINDUSTAN PETROLIUM CORPORATION LTD
HINDUSTAN PETROLIUM CORPORATION LTD
HINDUSTAN PETROLIUM CORPORATION LTD
GAMBHIR G.ANJANKAR
Party Name
Party Name
785252
785251
785250
785256
785255
785254
785253
260
259
258
257
256
255
785248
254
254
254
254
253
253
253
252
251
250
249
248
Cheque/EFT&Date
Cheque/EFT&Date
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
8466000
8841000
9174000
36500
250
10500
15500
210400
224900
69250
17090
885450
4913
1512
144290
98387
60185
70800
170485
170616
82889
83524
15712
1012
51343
6000000
0
0
0
756
Net
Net
26-APR-18
26-APR-18
26-APR-18
26-APR-18
28-APR-18
29-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
28-APR-18
26-APR-18
06-MAY-18
04-MAY-18
07-APR-18
07-APR-18
07-APR-18
08-APR-18
29-MAR-18
29-MAR-18
08-APR-18
07-APR-18
05-MAY-18
04-MAY-18
03-MAY-18
07-MAY-18
06-MAY-18
06-MAY-18
06-MAY-18
30-MAR-18
Bill Passing
Bill Passing
272165
272164
272163
272227
273084
273081
272315
272216
272231
272209
273041
272204
268543
273944
265909
265924
266161
266318
262339
262368
266320
265941
274470
273929
273710
274756
268546
268541
274576
262880
Bill Id
Bill Id
17000659
17000637
17002240
18000536
Bill No& Date
Bill No& Date
23-MAR-18
28-MAR-18
21-MAR-18
17-APR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
8466000
8841000
9174000
36500
250
10500
15500
210400
224900
69250
17090
885450
136093.49
1512
160625
109525
67950
79935
192482
192630
93585
89490
15712.62
1012
58344
6000000
226822.49
1206119.42
1406879.54
756
131180.49
16335
11138
7765
9135
21997
22014
10696
5966
.62
7001
226822.49
1206119.42
1406879.54
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
05-MAY-18
04-MAY-18
03-MAY-18
Payment Date
Payment Date
Payment Date
90104167
90134875
90276114
36509024
36509357
16020950
16155129
16281255
16155814
36502701
16280505
16096935
16046443
27000746
16280323
16305559
16046724
27000571
16391781
36501381
36501381
36501579
36501628
36502257
36509357
36501312
16045528
36502084
36502590
36600016
416008
Party
Party
G. SITARAMAN
VIJAY KUMAR
K.SATHISH KUMAR
WCL SASTI SUB AREA A/C
M/S. MANN ENGINEERING COMPANY JV AVTAR
& CO.
SUNIL KUMAR PANDEY
BHAURAO MANDAWKAR
VEERANNA BADAWAT
KISAN PARASHURAM POTE
M/S ASSOCIATED SOAPSTONE DISTRIBUTING
CO. Pvt Ltd.
SHIVAJI B.VYAWAHARE
DEVIDAS PIMPALSHENDE
SANDESH CHILLAWAR.
JAGATMANI MANDAL
NATHU DATTU BOBADE
RAVINDRANATH SINGH
SAYYED ASIF SAYYED MUNIR
PRABHAKAR K. KANDUNURI
GANESH RAMCHANDRA
KHANDELWAL EARTH MOVERS
KHANDELWAL EARTH MOVERS
P.M.SAHANI
PUNYA COAL ROADLINES
VARAHI ASSOCIATCS
M/S. MANN ENGINEERING COMPANY JV AVTAR
& CO.
INDRAPURI EXPRESS COURIER SERVICE
KISHOR MESHRAM
ZAVERI PETROLIUM
PURUSHOTTAM BHASKAR
INDIAN OIL CORPORATION LTD
STEEL AUTHORITY OF INDIA LTD.
Party Name
Party Name
785240
247
231382
231382
231382
231382
246
231382
231382
231382
231382
231382
231382
231382
231382
231381
245
244
243
242
241
240
239
238
237
236
235
234
Cheque/EFT&Date
Cheque/EFT&Date
05-MAY-18
05-MAY-18
05-MAY-18
05-MAY-18
05-MAY-18
05-MAY-18
05-MAY-18
05-MAY-18
05-MAY-18
05-MAY-18
05-MAY-18
05-MAY-18
05-MAY-18
05-MAY-18
05-MAY-18
05-MAY-18
05-MAY-18
05-MAY-18
05-MAY-18
05-MAY-18
05-MAY-18
05-MAY-18
04-MAY-18
04-MAY-18
04-MAY-18
04-MAY-18
04-MAY-18
04-MAY-18
900
728
0
141000
2873483
1750
4668
879
177
616000
850
2037
2394
2694
1208
4679
3987
1907
1011
127600
1113608
583959
989959
1082502
817774
3100
28237
21197
1530
5000000
1000000
Net
Net
13-APR-18
21-APR-18
04-MAY-18
05-MAY-18
04-MAY-18
04-MAY-18
04-MAY-18
04-MAY-18
04-MAY-18
05-MAY-18
04-MAY-18
04-MAY-18
04-MAY-18
04-MAY-18
04-MAY-18
04-MAY-18
04-MAY-18
04-MAY-18
04-MAY-18
05-MAY-18
05-MAY-18
26-APR-18
17-APR-18
12-APR-18
05-MAY-18
27-APR-18
04-MAY-18
24-APR-18
24-APR-18
04-MAY-18
04-MAY-18
Bill Passing
Bill Passing
268068
270484
273979
274435
273937
273971
273120
273121
273122
274295
273123
273124
273125
273126
273132
273141
273143
273117
273118
272398
270120
272054
269464
267910
267926
272425
273993
271433
271415
274056
273916
Bill Id
Bill Id
32 ON A/C
28 TH ON A/C
BKK/16/14-15/40
KEM/03/18-19/02
PMS/05/14-15/46
PCR/18/13-14/98
31 ST ON A/C.
18
38
Bill No& Date
Bill No& Date
08-JAN-18
31-MAR-18
31-JAN-18
31-MAR-18
31-MAR-18
10-APR-18
04-MAY-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
900
728
7830
141000
3865443.09
1750
4668
879
177
1232216
850
2037
2394
2694
1208
4679
3987
1907
1011
332655.17
1257300.9
583959
989959
1082502
817774
3100
28237
21197
1530
5000000
1000000
7830
991960.09
616216
205055.17
143692.9
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
03-MAY-18
30-APR-18
Payment Date
Payment Date
36509025
16152688
16281123
16300329
90290800
16301921
16126179
16120172
16154478
27000380
16281057
27001119
90104944
16281693
16281040
16097842
16152274
16281321
16130817
16152001
16087892
27000651
16126492
90104944
90337890
90297797
16350084
90320466
36600016
16281644
16281644
16607673
16020604
27000824
16088486
36600016
16046724
90133083
16221343
Party
Party
WCL GOURI SUB AREA A/C
S.V.PARSUDKAR
RAKESH KUMAR.
PRAKASH RAUT
SURENDRA KUMAR SHRIVASTAVA
JUNJPELLI LAXMIBAI RAJAYYA
MANOHAR GAYKI
CH.SURYANARAYAN
MOTIRAM G.KHATIK
VINAY KUMAR DESHARAJ
RAVINDRA DWIVEDI
SHOBHA RANI
G. PULLAYA
RAVI D.ANNAPURNE
SAMBHUNATH YADAO
C.G.VENKATESHWAR
P.S.PUNDE
GAJANAN WATEKAR
VIRENDRA PAL
H.R.BAIS
ANANDRAO UMAK
SHIVSHANKAR RAI
SUNIL BOPPANWAR
G. PULLAYA
POREDDY SURAJ
KARTHIK RAJAN. V
BAPU PARWATWAR.
PANKAJ KUMAR
INDIAN OIL CORPORATION LTD
ANIRUDHA KUMAR
ANIRUDHA KUMAR
HIRA B. YADAO
MRINAL B.MAJUMDAR
ANIL GAJANAN RANDIVE
BABURAO MAROTI URKUDE
INDIAN OIL CORPORATION LTD
SAYYED ASIF SAYYED MUNIR
HARI BABOO AGRAWAL
B.R.RAO
Party Name
Party Name
785233
231372
231372
231372
231372
231372
231372
231372
231372
231372
231372
231372
231372
231372
231372
231372
231372
231372
231372
231372
231372
231372
231372
231372
231372
231372
231372
231372
233
231372
231372
231371
231371
231371
785230
Cheque/EFT&Date
Cheque/EFT&Date
03-MAY-18
03-MAY-18
03-MAY-18
03-MAY-18
03-MAY-18
03-MAY-18
03-MAY-18
03-MAY-18
03-MAY-18
03-MAY-18
03-MAY-18
03-MAY-18
30-MAY-18
03-MAY-18
03-MAY-18
03-MAY-18
03-MAY-18
03-MAY-18
03-MAY-18
03-MAY-18
03-MAY-18
03-MAY-18
03-MAY-18
03-MAY-18
03-MAY-18
03-MAY-18
03-MAY-18
03-MAY-18
03-MAY-18
03-MAY-18
03-MAY-18
03-MAY-18
03-MAY-18
03-MAY-18
30-APR-18
130000
669
1136
3644
2588
1766
3037
1854
1325
1325
3000
1320
12438
393
506
4594
4036
2210
1235
3750
4426
389
6320
20659
480
200
3394
4000
4000000
201
904
976
5897
3120
806181
0
1280
2500
336
Net
Net
03-MAY-18
28-APR-18
28-APR-18
28-APR-18
28-APR-18
28-APR-18
28-APR-18
28-APR-18
28-APR-18
28-APR-18
28-APR-18
28-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
29-APR-18
28-APR-18
22-FEB-18
06-APR-18
28-APR-18
24-APR-18
03-MAY-18
27-APR-18
27-APR-18
31-MAR-18
20-APR-18
28-APR-18
27-APR-18
30-APR-18
29-APR-18
24-APR-18
30-MAR-18
Bill Passing
Bill Passing
273774
272892
272891
272890
272904
272899
272913
272906
272887
272896
272919
272817
272643
272000
271991
271987
271973
271970
271967
271965
271961
271962
273135
273013
249275
265355
273087
271314
273679
271956
271980
263230
270131
272894
272684
273400
273158
271431
262871
Bill Id
Bill Id
Bill No& Date
Bill No& Date
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
130000
669
1136
3644
2588
1766
3037
1854
1325
1325
3000
1320
12438
393
506
4594
4036
2210
1235
3750
4426
389
6320
20659
480
200
3394
4000
4000000
201
904
976
5897
3120
806181
12688650.32
4280
2500
336
12688650.32
3000
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
30-APR-18
29-APR-18
28-APR-18
Payment Date
Payment Date
Payment Date
36509089
36600015
36600015
616060
616060
36600016
36600016
36600016
36600016
36600016
36600016
16220378
27001347
36502062
516052
90241936
16280653
16126336
16350084
629075
629075
416002
416002
416002
416002
416002
516494
516494
516494
Party
Party
B.K.K.M.S. WARDHA VALLEY CHANDRAPUR
HINDUSTAN PETROLEUM CORPORATION LTD
HINDUSTAN PETROLEUM CORPORATION LTD
BHARAT POWER CORPORATION LTD
BHARAT POWER CORPORATION LTD
INDIAN OIL CORPORATION LTD
INDIAN OIL CORPORATION LTD
INDIAN OIL CORPORATION LTD
INDIAN OIL CORPORATION LTD
INDIAN OIL CORPORATION LTD
INDIAN OIL CORPORATION LTD
R.SHANKARDAS
SHOBHA DINBANDHU GORGHATE
WAMAN V.KHANDALKAR
CUMMINS INDIA LIMITED
SUSHIL KUMAR CHOURASIA
PRAKASH ANANDRAO BELE.
PRASHANT GIRADKAR
BAPU PARWATWAR.
INDIA SALES SERVICE, KOLKATA
INDIA SALES SERVICE, KOLKATA
BHARAT EARTH MOVERS LTD (BEML)
BHARAT EARTH MOVERS LTD (BEML)
BHARAT EARTH MOVERS LTD (BEML)
BHARAT EARTH MOVERS LTD (BEML)
BHARAT EARTH MOVERS LTD (BEML)
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
Party Name
Party Name
232
231
230
230
229
228
228
228
228
227
227
227
Cheque/EFT&Date
Cheque/EFT&Date
30-APR-18
29-APR-18
29-APR-18
29-APR-18
29-APR-18
29-APR-18
29-APR-18
29-APR-18
29-APR-18
29-APR-18
29-APR-18
29-APR-18
543000
0
0
0
0
0
0
0
0
0
0
4000
869
193600
0
931
961
164
268
149765
146769
516401
35086
87318
41928
9666
77501
27981
7049
Net
Net
30-APR-18
21-APR-18
21-APR-18
29-APR-18
29-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
29-APR-18
21-APR-18
29-APR-18
22-APR-18
16-APR-18
26-APR-18
28-APR-18
16-APR-18
22-MAR-18
22-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
13-MAR-18
13-MAR-18
22-MAR-18
Bill Passing
Bill Passing
273280
270695
270706
273128
273127
270691
270698
270704
270669
270666
270664
273164
270463
264052
270802
269174
271319
273012
269164
258939
259228
255300
255269
255275
255281
255287
255831
255836
258933
Bill Id
Bill Id
NGP-404
NGP-403
IST ON A/C
16317000506
1755
1754
9331025032
9331025027
9331025031
9331025025
9331025024
PS781700684
PS781700659
PS781700465
Bill No& Date
Bill No& Date
31-MAR-18
31-MAR-18
29-MAR-18
10-FEB-18
10-FEB-18
22-FEB-18
22-FEB-18
22-FEB-18
22-FEB-18
22-FEB-18
27-FEB-18
23-FEB-18
13-JAN-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
543000
4951130.32
1201488.01
27471
237618.81
8105054.96
4104520.58
4158030.14
14919794.73
3818082.84
10119257.74
4000
869
205809.61
41114
931
961
4164
268
149765.6
149765.6
516401.04
35086.08
87318
41928
9666.56
77501.09
27981.17
7049.34
4951130.32
1201488.01
27471
237618.81
8105054.96
4104520.58
4158030.14
14919794.73
3818082.84
10119257.74
12209.61
41114
4000
.6
2996.6
.04
.08
.56
.09
.17
.34
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
28-APR-18
27-APR-18
Payment Date
Payment Date
16093411
16411340
36509155
36509024
36509024
36509022
36509025
36509024
36509022
36509155
36509155
36509155
36509155
36509999
36509025
36509024
36509022
36509089
36502611
36502700
90301904
16300410
16260291
27000622
90292152
90102385
27001059
27000741
28003601
31231278
90175720
16097990
16300717
16303067
16303067
16020737
36600016
16046724
16154676
Party
Party
RAVINDRA KESHAO NIKOSE
SHRINIWAS GADDAM
WCL,BALLARPUR E-BANKING A/C
WCL SASTI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL SUB AREA NO IV A/C
WCL GOURI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL SUB AREA NO IV A/C
WCL,BALLARPUR E-BANKING A/C
WCL,BALLARPUR E-BANKING A/C
WCL,BALLARPUR E-BANKING A/C
WCL,BALLARPUR E-BANKING A/C
WCL,BALLARPUR E-BANKING A/C
WCL GOURI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL SUB AREA NO IV A/C
B.K.K.M.S. WARDHA VALLEY CHANDRAPUR
NATIONAL MINERAL EXPLORATION
TRUST(NMET)
DISTRICT MINERAL FOUNDATION
DWARKESH PALIWAL
LAXMAN GHUGUL
SHATRUGHAN KHADE
GANESH LADKE
CHETAN I BORKAR
J.EKAMBARAM
K.SHRINIVAS KISTAIAH
DINESH SUDHAKAR ROGE
SUDAM RAGHUNATH PANDHYE
DEWANAND KISAN PAWAR
A.K. RAY
ANANDRAO ARJUNA ZADE
RAJKUMAR GHOTEKAR
B.J.MALTHANE.
B.J.MALTHANE.
PAVANKUMAR S. SHUKLA
INDIAN OIL CORPORATION LTD
SAYYED ASIF SAYYED MUNIR
PUNDLIK WAMAN DHOTE
Party Name
Party Name
11
10
09
08
07
06
05
04
03
02
225
01
785224
785223
785222
224
223
222
231370
231370
231369
231370
231370
231370
231370
231370
231370
231370
231370
231370
231370
231370
231370
231370
221
231370
231370
Cheque/EFT&Date
Cheque/EFT&Date
28-APR-18
28-APR-18
28-APR-18
28-APR-18
28-APR-18
28-APR-18
28-APR-18
28-APR-18
28-APR-18
28-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
545
382
1854
7613620
19927569
15028502
1880602
2986902
1255108
425592
8732
970825
650000
134131699
5688000
5000000
8806000
14400
2685244
40113010
16059
2700
2000
1569
981
2301
202
1339
1388
907
176068
290
9132
1196
685
622
7500000
3991
1947
Net
Net
13-APR-18
21-APR-18
28-APR-18
28-APR-18
28-APR-18
28-APR-18
28-APR-18
28-APR-18
28-APR-18
28-APR-18
28-APR-18
23-APR-18
27-APR-18
22-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
22-APR-18
22-APR-18
20-APR-18
20-APR-18
20-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
22-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
27-APR-18
26-APR-18
26-APR-18
Bill Passing
Bill Passing
267981
270556
272999
273002
273003
273004
272995
272983
272979
272968
272976
271200
272810
270794
272540
272539
272541
272544
270797
270798
270113
270036
270143
270862
270861
270858
270857
270856
270854
270870
270895
271324
271315
271320
271321
271322
272397
271318
271323
Bill Id
Bill Id
Bill No& Date
Bill No& Date
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
545
382
1854
7613620
19927569
15028502
1880602
2986902
1255108
425592
8732
970825
650000
134131699
5688000
5000000
8806000
14400
2685244
40113010
16059
2700
2000
1569
981
2301
202
1339
1388
907
176068
290
9132
1196
685
622
7500000
3991
1947
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
27-APR-18
26-APR-18
Payment Date
Payment Date
16281321
16281180
16152357
16045403
28004992
16281149
27000413
27000748
16301806
16150450
27000320
16260713
36501292
36501292
36501292
36501292
616023
616023
616023
516541
516541
516129
36502043
36502602
36502602
36502279
36509025
36509024
36509022
16155756
36509155
36509155
36509155
36509155
36509155
36509038
Party
Party
GAJANAN WATEKAR
SUKAMAL SAHA
KAILASH SAHU.
JANARDHAN GAWHALE
RAJU KANDE
NANDKISHOR DHAKAD
SANTOSH NAMDEO JOGI
SHASHI KUMAR
SATISH GUPTA
RAMCHANDRA LOHABADE
DILIP MAROTI LANDE
P.R.NANDANWAR.
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
ALLIED SALES & SERVICE CO.
ALLIED SALES & SERVICE CO.
ALLIED SALES & SERVICE CO.
GOTEY ENGINEERS.
GOTEY ENGINEERS.
DEBASHU SERVICES (P) LTD
VIJAYA & CO.
K S CHATTERJEE
K S CHATTERJEE
U DUBEY
WCL GOURI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL SUB AREA NO IV A/C
DHOTPELLI RAJESHWARI
WCL,BALLARPUR E-BANKING A/C
WCL,BALLARPUR E-BANKING A/C
WCL,BALLARPUR E-BANKING A/C
WCL,BALLARPUR E-BANKING A/C
WCL,BALLARPUR E-BANKING A/C
LIC OF INDIA BALLARPUR
Party Name
Party Name
231370
231370
231370
231370
231370
231370
231370
231370
231370
231370
231369
231369
220
220
220
220
219
219
219
217
216
215
214
213
212
211
785216
785215
785214
210
210
210
210
210
785213
Cheque/EFT&Date
Cheque/EFT&Date
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
720
5158
1666
1042
2086
724
2662
867
394
1862
478
2656
153815
76937
150260
173226
173115
330162
97924
906350
138850
962097
420041
1058300
63300
963158
473000
924000
413000
937
9900000
9900000
9900000
9900000
9900000
949984
Net
Net
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
23-APR-18
23-APR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
01-MAR-18
03-MAR-18
03-MAR-18
13-MAR-18
13-MAR-18
12-MAR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
16-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
26-APR-18
Bill Passing
Bill Passing
271325
271326
271327
271330
271328
271331
271333
271334
271335
271338
270863
270868
262299
262305
262323
262384
251246
252704
252706
255633
255606
255031
260381
260368
260369
261300
272300
272305
272301
268938
272357
272358
272359
272362
272364
272111
Bill Id
Bill Id
84
119
124
640
681
10019
VC/C/03/17-18/03
153
155
1 ST & FINAL
Bill No& Date
Bill No& Date
03-NOV-17
29-JAN-18
05-FEB-18
17-FEB-18
03-MAR-18
25-NOV-17
29-JAN-18
21-NOV-17
18-FEB-18
09-FEB-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
720
5158
1666
1042
2086
724
2662
867
394
1862
478
2656
174790
87429
170749
195577
191160
330162.82
97924.66
906350.92
138850.6
962097.27
446530
1106550
66250
978192.93
473000
924000
413000
937
9900000
9900000
9900000
9900000
9900000
949984
20975
10492
20489
22351
18045
.82
.66
.92
.6
.27
26489
48250
2950
15034.93
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
26-APR-18
24-APR-18
23-APR-18
Payment Date
Payment Date
Payment Date
36509025
36509024
36509022
36600016
36509021
36501579
36501381
36502349
36502349
36502349
36502349
36501265
36502236
36502236
36509281
36502105
16260747
16260804
16260804
90320466
16150385
16126336
16220683
16154817
16260226
90164591
90123084
90133083
16411472
90133083
90358789
90119694
Party
Party
Party
WCL GOURI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL SUB AREA NO IV A/C
INDIAN OIL CORPORATION LTD
WCL NAGPUR HQ
P.M.SAHANI
KHANDELWAL EARTH MOVERS
ACCOUNTS OFFICER (CASH) BSNL
ACCOUNTS OFFICER (CASH) BSNL
ACCOUNTS OFFICER (CASH) BSNL
ACCOUNTS OFFICER (CASH) BSNL
GLOBAL ENGINEERING
VARSA INDUSTRIES
VARSA INDUSTRIES
M/s Sai Krupa Transport,
NEW GOODWILL TOURS & TRAVELS NAGPUR
SHAM WAGHMARE
VINOOD URKUDE.
VINOOD URKUDE.
PANKAJ KUMAR
VILAS BOBDE
PRASHANT GIRADKAR
RAJENDRA B.UTTARWAR
CHHAYA SANJAY DUDHE
S.P. ZILPILWAR
RAMESH SINGH
PRAMOD KUMAR
HARI BABOO AGRAWAL
ERELLI KOMURAIAH
HARI BABOO AGRAWAL
GAURAV KUMAR
G.VENUGOPAL
Party Name
Party Name
Party Name
785212
785211
785210
209
000000
208
207
785205
785204
785203
785202
206
205
204
201
200
231368
231368
231368
231368
231368
231368
231368
231368
231368
231368
231368
231368
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
6317470
6768000
4442722
10000000
9900
516400
1377580
588
596
55464
106848
27295
42460
17050
429440
137334
870
288
366
801
1561
2700
4157
3182
2737
2586
11517
7915
4460
7665
1019
2927
Net
Net
Net
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
20-APR-18
20-MAR-18
03-APR-18
03-APR-18
02-APR-18
01-APR-18
21-APR-18
16-MAR-18
13-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
13-APR-18
16-APR-18
13-APR-18
21-APR-18
16-APR-18
21-APR-18
16-APR-18
Bill Passing
Bill Passing
Bill Passing
272094
272091
272089
271983
271986
269186
270107
271341
271340
271343
270130
254248
264131
264137
263909
263335
270467
256612
268100
270464
270462
270469
270477
270478
270483
267974
269173
267977
270476
268932
270468
269165
Bill Id
Bill Id
Bill Id
PMS/05/14-15/46
KEM/03/18-19/01
Bill No& Date
Bill No& Date
Bill No& Date
31-JAN-18
28-FEB-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
6317470
6768000
4442722
10000000
9900
1324921.53
1555332.57
588
596
55464
106848
27295
42460
17050
429440
152881
870
288
366
801
1561
2700
4157
3182
2737
2586
11517
7915
4460
7665
1019
2927
808521.53
177752.57
15547
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
23-APR-18
22-APR-18
21-APR-18
Payment Date
Payment Date
Payment Date
90287657
90335209
16410169
16080673
16126427
16126492
16222390
90104787
90288291
90288291
90288291
90288291
16126492
16126492
16150450
16150450
16150450
16300717
16131542
90116963
90221722
16260044
16260291
16260754
16260192
36502826
36502714
416024
27000946
16220550
16220550
16222556
36509021
36509021
Party
Party
CHINTAMANI POPAT KANASE
ADITYA KURLA
SHEIKH RAFIQ AHEMAD
ARUN KASHINATH MASKI
SHANKAR AREPELLI
SUNIL BOPPANWAR
KALPANA G. CHOUDHARY
P.NARASIMHA CHARY
VIJAY N URKUDE
VIJAY N URKUDE
VIJAY N URKUDE
VIJAY N URKUDE
SUNIL BOPPANWAR
SUNIL BOPPANWAR
RAMCHANDRA LOHABADE
RAMCHANDRA LOHABADE
RAMCHANDRA LOHABADE
RAJKUMAR GHOTEKAR
VIJAY THAKARE
B.K.BHAGAT
Dr. D.M. SHAMBHARKAR
C.M.HIRADEVE
SHATRUGHAN KHADE
KISAN KAWALKAR
GANPAT GANDHFADE
MANOJ KUMAR GUPTA
SMT. GUNWANTI .LALCHAND LAKHANI
HINDUSTAN PETROLIUM CORPORATION LTD
ANIL MAROTI BONDE
USHA Y.UMARE
USHA Y.UMARE
RITESH KUMAR SHRIVASTAVA
WCL NAGPUR HQ
WCL NAGPUR HQ
Party Name
Party Name
231368
231368
231368
231368
231368
231368
231368
231368
231368
231368
231368
231368
231368
231368
231368
231368
231368
231368
231368
231367
231367
231367
231367
231367
231367
199
198
197
000000
000000
Cheque/EFT&Date
Cheque/EFT&Date
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
22-APR-18
22-APR-18
3866
2344
2129
43194
12000
14168
12000
5000
1760
1500
1500
4000
2850
2190
3578
1600
1040
1600
1020
6210
4434
1170
1745
1224
670
23986
15712
813940
1094
1680
939
582
4600
6800
Net
Net
21-APR-18
16-APR-18
21-APR-18
21-APR-18
20-APR-18
20-APR-18
22-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
23-APR-18
13-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
20-APR-18
07-APR-18
30-MAR-18
16-APR-18
21-APR-18
21-APR-18
16-APR-18
22-APR-18
22-APR-18
Bill Passing
Bill Passing
270465
268951
270461
270531
270215
270140
270769
270310
270308
270306
270313
270315
270301
270304
270405
270416
270323
270411
270318
266196
267973
270475
270472
270471
270470
270119
266160
252547
269153
270482
270479
268941
270807
270804
Bill Id
Bill Id
17011446
Bill No& Date
Bill No& Date
17-JAN-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
3866
2344
2129
43194
12000
14168
12000
5000
1760
1500
1500
4000
2850
2190
3578
1600
1040
1600
1020
6210
4434
1170
1745
1224
670
23986
15712.62
815554.4
1094
1680
939
582
4600
6800
.62
1614.4
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
21-APR-18Payment Date
416023
36509014
36509014
36509304
36509261
36502368
36502368
36502368
529223
529223
529223
521002
529210
27001090
16003782
16154767
16154767
16154767
16154767
16125338
16046781
16221574
27001094
27000312
16222135
16222556
27001325
27000749
16045908
27000651
16153587
90287657
90341900
16126492
90106642
27001018
16300410
27000262
16410763
27001537
Party
INDIAN OIL CORPORATION LTD
LATAMANGESHKAR HOSPITAL
LATAMANGESHKAR HOSPITAL
RAINBOW MEDINOVA DIAGNOSTIC SERVICES
SHRIKRISHNA HRUDAYALAYA & CRITICAL CARE
CENTRE
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE
HYDRAULIC SYNDICATE
HYDRAULIC SYNDICATE
HYDRAULIC SYNDICATE
NEHA INDUSTRIES
SONI RUBBER PRODUCTS LTD.
SUMITRA NILKANTH URKUDE
VITHOBA P. TELANG
WASUDEO GANDHARE
WASUDEO GANDHARE
WASUDEO GANDHARE
WASUDEO GANDHARE
RAJU PIMPALSHENDE
ASHA LAXMAN ZUMURKAR
DILIP MURLIDHAR DERKAR
GAURAV JANARDAN PANDEY
NALINI EKANATH POTE
LAXMAN TELRANDHE.
RITESH KUMAR SHRIVASTAVA
PRIYANKA RAMESH TALARI
KRISHNA KANT MAHATO
S.P.APPALWAR
SHIVSHANKAR RAI
JAYPANSINGH BASANTOO
CHINTAMANI POPAT KANASE
SRIRAM VANGALAPUDI
SUNIL BOPPANWAR
DINESH KUMAR KEWAT
PRADIP ANIL LANDE
LAXMAN GHUGUL
DEEPAK KOTAR
K.VENKANA RAJAYYA
JAISHREE AGLAWE
Party Name
196
195
194
193
192
191
190
189
188
187
186
185
184
231355
231355
231355
231355
231355
231355
231355
231355
231355
231355
231355
231355
231355
231355
231355
231355
231355
231355
231355
231355
231355
Cheque/EFT&Date
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
537039
41453
13075
4657
14551
15339
23496
50396
91940
153860
108276
144467
154916
330
529
404
369
369
711
12000
12000
8000
12000
12000
8000
8000
12000
1054
2019
779
4900
4334
18028
2132
6000
9800
3519
12000
8000
12000
Net
20-MAR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
17-APR-18
17-APR-18
14-APR-18
08-APR-18
07-APR-18
07-APR-18
06-APR-18
21-APR-18
13-APR-18
13-APR-18
16-JUL-17
10-MAR-18
15-MAR-18
21-APR-18
21-APR-18
14-APR-18
14-APR-18
14-APR-18
14-APR-18
14-APR-18
14-APR-18
15-APR-18
15-APR-18
15-APR-18
15-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
17-APR-18
17-APR-18
17-APR-18
15-APR-18
Bill Passing
258334
268976
268958
268971
268991
268983
269184
269185
268412
266304
265757
265782
265430
270466
268206
268077
183938
254346
256212
268435
268509
268417
268423
268436
268437
268425
268421
268194
268190
268191
268623
266195
268677
268682
268689
268680
269419
268508
269188
268505
Bill Id
705551098
0257
00258
0289
11
SRPL/01901/17-18
Bill No& Date
09-MAR-18
05-JAN-18
05-JAN-18
29-JAN-18
19-MAR-18
31-JAN-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
537039.59
44899
14230
5175
16168
16597
25142
55013
95274.14
159441.6
108276.8
144467.4
155696.28
330
529
404
369
369
711
12000
12000
8000
12000
12000
8000
8000
12000
1054
2019
779
4900
4334
18028
2132
6000
9800
3519
12000
8000
12000
.59
3446
1155
518
1617
1258
1646
4617
3334.14
5581.6
.8
.4
780.28
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
21-APR-18
20-APR-18
Payment Date
Payment Date
16260796
27001366
27001305
90292152
90242439
28000571
16088064
16081077
27000473
27000959
16040198
27001327
16081077
16410169
27001337
16220378
16221533
16120420
16098204
16221194
16220956
16222697
16260226
27000262
16260614
16410169
27000957
27000989
16340176
27001370
16152555
27000002
27000312
16303364
16155756
16220972
16220899
16220261
16220857
Party
Party
KRISHNARAO B. GOLKAR
NIKEETA GHOTEKAR
RAHUL SHANKARRAO AGLAVE
CHETAN I BORKAR
VENKATESHWAR L. BURUGPALLI
CHANDRASHEKHAR CHIMURKAR
GAUTAM GOVINDA PATIL
CHANDRABHAN C. PARATE
VAISHALI VASANT SAHARE
AMOL BHANDARKAR
LAHANU PAZARE
ABHIJEET J. KHANDAR
CHANDRABHAN C. PARATE
SHEIKH RAFIQ AHEMAD
SONALI TULSHIRAM CHIKANKAR
R.SHANKARDAS
MANOHAR BETTAM
K.M.PADVEKAR
SANTOSH LATARI DEOGADE
KALWALAKOMRAIYA
S.D.MESHRAM
KUNDA DHOBEY
S.P. ZILPILWAR
DEEPAK KOTAR
KAILASH CHUNARKAR
SHEIKH RAFIQ AHEMAD
UNITA UMAKANT BOBADE
CHHAMBA DOMA CHETRI
S.S.VENKATESH
ANITA S. VIDHATE
CHINTALA DURGARAJ
KONDRA ANANDKUMAR
NALINI EKANATH POTE
VINOD KOPARKAR
DHOTPELLI RAJESHWARI
DHARMENDRA WANKHEDE
UMAJI J. MESHRAM
V.L.MORE
H.K.NAUGHARE
Party Name
Party Name
231355
231355
231355
231355
231355
231355
231355
231355
231355
231355
231355
231355
231355
231355
231355
231355
231355
231355
231355
231355
231355
231355
231355
231355
231355
231355
231355
231355
231355
231355
231355
231355
231355
231355
231355
231355
231355
231355
Cheque/EFT&Date
Cheque/EFT&Date
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
12000
12000
12000
2000
5125
1438
4404
12000
2088
1585
1894
2363
4497
3044
3256
14365
3477
1653
1483
6441
2235
3785
2634
1571
2775
3346
1608
1724
1421
2499
3534
3470
2343
2557
1103
2061
8996
3033
394
Net
Net
17-APR-18
15-APR-18
14-APR-18
17-APR-18
16-APR-18
16-APR-18
16-APR-18
14-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
14-APR-18
14-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
16-APR-18
Bill Passing
Bill Passing
269190
268506
268434
269124
268810
268804
268814
268432
269171
269170
269169
269166
268953
268949
268936
269146
268934
268327
268326
268211
268209
268201
268198
268187
268182
268176
268104
268098
268096
268094
268090
268091
268084
268082
268080
267985
267984
267982
268942
Bill Id
Bill Id
Bill No& Date
Bill No& Date
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
12000
12000
12000
2000
5125
1438
4404
12000
2088
1585
1894
2363
4497
3044
3256
14365
3477
1653
1483
6441
2235
3785
2634
1571
2775
3346
1608
1724
1421
2499
3534
3470
2343
2557
1103
2061
8996
3033
394
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
20-APR-18Payment Date
16126336
16093411
36509025
36509024
36509022
16410763
27000743
16095689
90119215
16221533
16010589
27001082
16280653
16281644
27001049
27001282
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
16220436
516494
516494
616069
616069
36501292
36501292
36501292
36502226
36501309
36501385
36502448
Party
PRASHANT GIRADKAR
RAVINDRA KESHAO NIKOSE
WCL GOURI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL SUB AREA NO IV A/C
K.VENKANA RAJAYYA
REKHA MAROTI AWARI
SURENDRA LALAN KESHKAR
R. BALCHANDRAN
MANOHAR BETTAM
RAJESHWAR R. KOTA
LALITA RAJESHWAR ERGURRLA
PRAKASH ANANDRAO BELE.
ANIRUDHA KUMAR
SMT MALLIKA
SACHIN BHANUDAS TAJANE
BHARAT EARTH MOVERS LTD (BEML)
BHARAT EARTH MOVERS LTD (BEML)
BHARAT EARTH MOVERS LTD (BEML)
BHARAT EARTH MOVERS LTD (BEML)
BHARAT EARTH MOVERS LTD (BEML)
BHARAT EARTH MOVERS LTD (BEML)
BHARAT EARTH MOVERS LTD (BEML)
BHARAT EARTH MOVERS LTD (BEML)
BHARAT EARTH MOVERS LTD (BEML)
BHARAT EARTH MOVERS LTD (BEML)
SHUBHANKUL W.RAMTEKE
GMMCO LTD.,
GMMCO LTD.,
VISHAL AUTOMOBILES
VISHAL AUTOMOBILES
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
RAJHANS MOVERS NAGPUR
INDIA TRAVELS
KINGS TRAVELS NAGPUR
TRILOK SINGH KHANUJA
Party Name
785194
785193
785192
231355
231354
231354
183
183
183
183
183
182
182
182
182
182
231354
181
180
179
178
176
175
174
173
172
171
170
Cheque/EFT&Date
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
177
8000
1740000
6156000
3320000
866
356
2094
1699
594
507
239
0
3434
8000
826
111406
115998
286120
33395
122410
33001
4823
22159
83754
31439
10877
29476
54272
92035
107266
510844
548944
187203
114316
143720
183322
212220
Net
13-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
18-FEB-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
16-APR-18
16-APR-18
15-APR-18
15-APR-18
16-APR-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
18-FEB-18
18-FEB-18
18-FEB-18
23-FEB-18
23-FEB-18
16-APR-18
18-FEB-18
18-FEB-18
16-FEB-18
16-FEB-18
24-MAR-18
23-MAR-18
23-MAR-18
26-MAR-18
26-MAR-18
17-MAR-18
27-MAR-18
Bill Passing
268212
270210
270346
270352
270351
247569
268214
268213
267980
268207
268175
269167
269137
268195
268507
268819
249935
249941
249946
249950
249957
247678
247684
247690
249981
249990
269172
247668
247674
246820
246817
260166
259878
259837
260746
260824
257361
221376
Bill Id
9331024801
9331024800
9331024803
9331024807
9331024802
9331024809
9331024804
9331024797
9331024796
9331024806
PS781700523
PS781700517
15
37
Bill No& Date
27-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
27-JAN-18
29-JAN-18
25-JAN-18
16-AUG-17
06-SEP-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
177
8000
1740000
6156000
3320000
866
356
2094
1699
594
507
239
5000
3434
8000
826
111406.16
115998.72
286120.96
33395.18
122410.02
33001.06
4823.36
22159.36
83754.22
31439.62
10877
29476.77
54272
92035.28
107266.72
576759
619775
211358
129065
162265
206976
225603
5000
.16
.72
.96
.18
.02
.06
.36
.36
.22
.62
.77
.28
.72
65915
70831
24155
14749
18545
23654
13383
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
20-APR-18
17-APR-18
Payment Date
Payment Date
36502437
36502856
36600441
36501320
36502279
36502701
36502631
36502701
36600016
36509042
16126401
16260093
16260481
16260721
16222226
16088486
16010589
31200876
16260663
16220436
36502510
36502704
36502704
36502723
36501312
36502850
36501292
36501292
36501292
36501292
36502546
36501913
416002
416002
416002
Party
Party
SHRI BALAJI TRAVELS
DAMODARLAL TOSHNIWAL
GURUKRIPA STATIONERS & PRINTERS.
J.P.RAI
U DUBEY
M/S ASSOCIATED SOAPSTONE DISTRIBUTING
CO. Pvt Ltd.
M/S DURGA CONSTRUCTION CO.
M/S ASSOCIATED SOAPSTONE DISTRIBUTING
CO. Pvt Ltd.
INDIAN OIL CORPORATION LTD
BALLARPUR COLLIERY EMPLOYEES CO-OP
SOCIETY LTD. BALLARPUR
BHAGWANDIN HATWANS
NARSAYA BONDHAYALU REBBAWAR
SHABIRKHAN CHANDKHAN
BANDOO UIKE
ZAKIR ALI.
BABURAO MAROTI URKUDE
RAJESHWAR R. KOTA
SHEIKH SHAFI SHEIKH NAZIR
JITESH GEDAM
SHUBHANKUL W.RAMTEKE
ADV A.K.SASHIDHARAN
CARE COMPUTER
CARE COMPUTER
THE SISTERS OF CHARITY
INDRAPURI EXPRESS COURIER SERVICE
SUPERINTENDING ENGINEER EHV PROJECT
CIRCLE MSETCL NAGPUR
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
R S S TOURS & TRAVELS
SHUBHAM ENTERPRISES
BHARAT EARTH MOVERS LTD (BEML)
BHARAT EARTH MOVERS LTD (BEML)
BHARAT EARTH MOVERS LTD (BEML)
Party Name
Party Name
169
168
167
166
165
164
163
162
161
785190
231354
231354
231354
231354
231354
231354
231354
231354
231354
231354
160
159.
158
156
155
785184
154
154
154
153
153
152
151
151
151
Cheque/EFT&Date
Cheque/EFT&Date
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
341606
324314
313958
636497
987861
5609481
15641961
32489260
7500000
7791
1999
1418
1209
4013
4202
1469
9383
2140
12000
12000
3950
2490
850
2163
34621
46247
104847
93352
185132
124780
165732
418700
391
45072
1347
Net
Net
27-MAR-18
25-MAR-18
29-MAR-18
12-MAR-18
13-MAR-18
12-APR-18
17-APR-18
17-APR-18
20-APR-18
16-APR-18
16-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
15-APR-18
14-APR-18
14-APR-18
16-APR-18
10-APR-18
08-APR-18
14-APR-18
17-APR-18
17-APR-18
17-MAR-18
18-MAR-18
19-MAR-18
19-MAR-18
27-MAR-18
30-MAR-18
02-FEB-18
09-FEB-18
12-FEB-18
Bill Passing
Bill Passing
260695
260578
260587
255503
255813
267934
269472
269457
270263
268685
268948
268199
268183
268179
268102
268079
267986
268625
268424
268426
268691
267199
266312
268328
269417
269528
257374
257491
258196
258215
260723
262358
242600
244305
245218
Bill Id
Bill Id
IST ON A/C
IST & FINAL
27 TH ON A/C.
25 TH ON A/C.
440215
33
1174
9331023974
9331023798
9331023978
Bill No& Date
Bill No& Date
28-FEB-18
31-MAR-18
31-MAR-18
20-APR-16
11-JAN-18
16-OCT-17
15-SEP-17
16-OCT-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
378738
324314
348842
676636
1004115.27
5609481
15641961
32489260
7500000
7791
1999
1418
1209
4013
4202
1469
9383
2140
12000
12000
3950
2490
850
2163
35328
46247
116716
103919
206090
140880
187116
466100
409.6
46465
1388.8
37132
34884
40139
16254.27
707
11869
10567
20958
16100
21384
47400
18.6
1393
41.8
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
17-APR-18
16-APR-18
Payment Date
Payment Date
616023
516494
36501628
36502701
36502631
36509025
36509024
36509024
36509022
16220550
16220493
16088478
16350076
16300410
36502854
416023
416023
516494
516494
516494
516494
516494
516494
516494
516494
516494
516494
516494
Party
Party
ALLIED SALES & SERVICE CO.
GMMCO LTD.,
PUNYA COAL ROADLINES
M/S ASSOCIATED SOAPSTONE DISTRIBUTING
CO. Pvt Ltd.
M/S DURGA CONSTRUCTION CO.
WCL GOURI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL SUB AREA NO IV A/C
USHA Y.UMARE
S.L.WAWRE
NATHO NAGO LOHABADE
VASANT CHAUDHARY
LAXMAN GHUGUL
SWAPNIL VASANTRAO YERNE
INDIAN OIL CORPORATION LTD
INDIAN OIL CORPORATION LTD
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
Party Name
Party Name
150
149
145
144
143
785179
785178
785178
785177
785176
142
142
141
141
141
141
140
140
140
140
139
139
139
Cheque/EFT&Date
Cheque/EFT&Date
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
18-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
13636
338000
950400
31190415
15141700
598000
1068000
220000
1432000
1801
2260
312
601
315
1519665
729622
843005
13454
56723
48495
80070
6991
24202
41181
107585
99020
62695
669398
Net
Net
12-FEB-18
08-FEB-18
17-APR-18
17-APR-18
17-APR-18
16-APR-18
16-APR-18
17-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
15-MAR-18
16-APR-18
04-MAR-18
18-MAR-18
20-MAR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
19-JAN-18
29-JAN-18
29-JAN-18
29-JAN-18
19-JAN-18
19-JAN-18
27-JAN-18
Bill Passing
Bill Passing
245497
244232
266839
268988
267263
269092
269089
269189
269096
268888
268886
268890
256210
268887
252781
257644
258338
237954
238058
241083
241225
238048
241081
241239
241245
237961
237976
240533
Bill Id
Bill Id
106
PS781700511
PCR/18/13-14/98
28 TH ON A/C.
25 TH ON A/C
705037740
705653657
PS781700373
PS781700351
PS781700427
PS781700339
PS781700352
PS781700426
PS781700337
PS781700429
PS781700350
PS781700101
PS781700428
Bill No& Date
Bill No& Date
05-DEC-17
24-JAN-18
31-MAR-18
31-MAR-18
21-FEB-18
13-MAR-18
26-DEC-17
21-DEC-17
30-DEC-17
19-DEC-17
21-DEC-17
30-DEC-17
19-DEC-17
30-DEC-17
21-DEC-17
17-OCT-17
30-DEC-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
13798.4
338000.77
2078956.12
76675526
31348518.31
598000
1068000
220000
1432000
1801
2260
312
601
315
1519665
729622.32
843005.69
13454.45
56723.48
48495.88
80070.34
6991.19
24202
41181.41
107585.85
99020.05
66697.68
669398
162.4
.77
1128556.12
45485111
16206818.31
.32
.69
.45
.48
.88
.34
.19
.41
.85
.05
4002.68
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
16-APR-18
15-APR-18
Payment Date
Payment Date
516494
416002
416002
416002
416002
416002
516494
629075
629075
516373
516373
516933
516433
36600016
516129
616677
616677
629004
516031
516031
36501385
36501385
36501292
36501292
36501292
36501292
36501292
36509022
36509021
36509021
Party
Party
GMMCO LTD.,
BHARAT EARTH MOVERS LTD (BEML)
BHARAT EARTH MOVERS LTD (BEML)
BHARAT EARTH MOVERS LTD (BEML)
BHARAT EARTH MOVERS LTD (BEML)
BHARAT EARTH MOVERS LTD (BEML)
GMMCO LTD.,
M/S.INDIA SALES SERVICE, KOLKATA
M/S.INDIA SALES SERVICE, KOLKATA
ASCO MARKETING PVT LTD
ASCO MARKETING PVT LTD
TATA HITACHI CONSTRUCTION MACHINERY
COMPANY LTD
JANTA MACHINERY STORES
INDIAN OIL CORPORATION LTD
DEBASHU SERVICES (P) LTD
KGN TRADERS
KGN TRADERS
BALAJI ENGINEERING COMPANY
FIELD SPARES SALES AND SERVICES
FIELD SPARES SALES AND SERVICES
KINGS TRAVELS NAGPUR
KINGS TRAVELS NAGPUR
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
WCL SUB AREA NO IV A/C
WCL NAGPUR HQ
WCL NAGPUR HQ
Party Name
Party Name
139
138
138
138
138
138
137
136
135
134
133
131
130
129
128
127
126
125
124
123
122
122
121
121
121
121
121
231353
000000
000000
Cheque/EFT&Date
Cheque/EFT&Date
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
15-APR-18
15-APR-18
5559
563552
4390
63937
953268
98445
163544
305384
807120
112213
42976
56593
37070
15000000
355026
156480
156480
1638814
167455
1341982
86140
89484
81970
161322
164022
274982
97181
7889
14300
5900
Net
Net
29-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
20-JAN-18
29-JAN-18
25-JAN-18
25-JAN-18
30-JAN-18
27-JAN-18
28-JAN-18
27-JAN-18
16-APR-18
03-MAR-18
13-FEB-18
13-FEB-18
16-FEB-18
16-FEB-18
30-JAN-18
13-MAR-18
13-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
13-MAR-18
16-APR-18
15-APR-18
15-APR-18
Bill Passing
Bill Passing
241086
237635
237639
237643
237646
238633
241080
240207
240213
241754
240554
240799
240538
268824
252700
245954
245955
246686
246926
241520
255756
255769
254527
254578
254614
254634
255645
268721
268636
268561
Bill Id
Bill Id
PS781700437
9331024476
9331023797
9331024471
9331024479
9331024472
PS781700393
ISS/1355/17-18
ISS/1356/17-18
182
173
385623025
041
NG/17-18/1005
13
14
BEC/005/17-18
NGP-92
NGP-104
Bill No& Date
Bill No& Date
05-JAN-18
14-DEC-17
15-SEP-17
14-DEC-17
14-DEC-17
14-DEC-17
27-DEC-17
29-DEC-17
29-DEC-17
12-JAN-18
01-JAN-18
31-JAN-14
30-DEC-17
09-SEP-17
19-JAN-18
09-JAN-18
25-NOV-17
06-DEC-17
04-JAN-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
5559
563552.42
4573.44
63937.12
953268.48
98445.6
163544.34
305384
807120
112213.28
42976.78
56593
37070.88
15000000
355026.85
156480
156480
1638814.68
177863.55
1341982
92292
95876
93147
183320
186388
310464
114683
7889
14300
5900
.42
183.44
.12
.48
.6
.34
.28
.78
.88
.85
.68
10408.55
6152
6392
11177
21998
22366
35482
17502
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
15-APR-18
13-APR-18
12-APR-18
Payment Date
Payment Date
Payment Date
36509021
36509021
36509021
16088486
28001370
36502723
36502723
36502808
16126492
27001693
27000453
27000454
16126492
16020752
36600016
516031
36501292
36509021
36600477
36501292
36501292
36509064
36502590
36509025
36509024
36509022
16260747
90210626
16153504
16281180
Party
Party
Party
WCL NAGPUR HQ
WCL NAGPUR HQ
WCL NAGPUR HQ
BABURAO MAROTI URKUDE
AILU LACHAYA
THE SISTERS OF CHARITY
THE SISTERS OF CHARITY
ENSURE SUPPORT SERVICES ( INDIA)
LIMITED
SUNIL BOPPANWAR
KIRAN PURUSHOTTAM SHENDE
SMT.SUNITA RAJESHKUMAR SAXENA
SMT.SANGITA D.KUMBHAMWAR
SUNIL BOPPANWAR
SRINIWAS MUGALIYA
INDIAN OIL CORPORATION LTD
FIELD SPARES SALES AND SERVICES
HANSA TRAVELS
WCL NAGPUR HQ
SUJYOTI INDIA (P) LTD, NAGPUR
HANSA TRAVELS
HANSA TRAVELS
M/S SHREE SAIRAJ COMPUTERS,PRINTERS &
ZEROX
PURUSHOTTAM BHASKAR
WCL GOURI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL SUB AREA NO IV A/C
SHAM WAGHMARE
GEETA MAHADEORAO PATIL
MOHANLAL
Party Name
Party Name
Party Name
000000
000000
000000
120
119
118
117
116
115
114
113
000000
112
111
110
109
108
785167
785166
785165
231352
231352
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
15-APR-18
15-APR-18
15-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
5500
15500
22000
10686
15682
2029
234600
19040
2969
904
983
920
480
836
6000000
1341982
78996
27800
1740000
187979
306209
32052
28496
2954000
3007000
2490000
4500
1200
4557
1138
Net
Net
Net
15-APR-18
15-APR-18
15-APR-18
07-APR-18
07-APR-18
15-MAR-18
14-APR-18
25-MAR-18
13-APR-18
16-MAR-18
16-MAR-18
09-APR-18
10-APR-18
17-MAR-18
13-APR-18
30-JAN-18
09-MAR-18
13-APR-18
22-JAN-18
05-MAR-18
04-MAR-18
10-APR-18
10-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
10-APR-18
09-APR-18
09-APR-18
Bill Passing
Bill Passing
Bill Passing
268540
268520
268515
266167
266168
256215
268248
260441
268070
256607
256624
266198
267195
256513
268086
241523
253966
268073
239247
253067
252851
267119
267110
267944
267942
267939
267834
267109
266216
266207
Bill Id
Bill Id
Bill Id
NGP-105
Bill No& Date
Bill No& Date
Bill No& Date
04-JAN-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
5500
15500
22000
10686
15682
2029
235600
19368
2969
904
983
920
480
836
6000000
1341982
87939
27800
1770000
212234
340874
35681
32382
2954000
3007000
2490000
4500
1200
4557
1138
1000
328
8943
30000
24255
34665
3629
3886
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
12-APR-18Payment Date
27000380
16020950
16154049
16154064
16087223
16044935
16391195
16090193
16122525
16411803
16280141
16281255
16042368
16303067
16391195
16281149
16046443
27000651
16097842
16301277
16151185
16154015
16411803
16046476
16154478
16391724
16270092
16304511
16304297
16281693
27000413
16152274
16045692
16301806
16281578
16043366
16222622
16411472
16222390
90104787
16080673
27000746
36502257
36509357
36502701
Party
SUKAMAL SAHA
VINAY KUMAR DESHARAJ
SUNIL KUMAR PANDEY
P.B.PATIL
ARUN UMATE
BHIMRAO UMRE.
M.K.LANDE
KISHOR N. BORKAR
Y.K.BHONGRE
D.L.HIRULKAR.
BHAURAO H. GOURKAR
SUBHASH MOTIRAM DHANDE
VEERANNA BADAWAT
SAMAYYA DURGAYYA
B.J.MALTHANE.
KISHOR N. BORKAR
NANDKISHOR DHAKAD
SANDESH CHILLAWAR.
SHIVSHANKAR RAI
C.G.VENKATESHWAR
A.G.DEULKAR
KASARLA RAMSWAMI
VITHAL LAXMAN DANDEKAR
BHAURAO H. GOURKAR
BANDU DHAWAS
MOTIRAM G.KHATIK
SUNIL TATYARA NALE
MADHAO RAMCHANDRA BODE
SATISH M. MALEKAR
RAKESH BAHADUR BIND
RAVI D.ANNAPURNE
SANTOSH NAMDEO JOGI
P.S.PUNDE
R.RAJANNA PULLAIAH
SATISH GUPTA
DHARMENDRA WAGHMARE
G.P.SADHULWAR
JUSTY CHAPLE
ERELLI KOMURAIAH
KALPANA G. CHOUDHARY
P.NARASIMHA CHARY
ARUN KASHINATH MASKI
JAGATMANI MANDAL
VARAHI ASSOCIATCS
M/S. MANN ENGINEERING COMPANY JV AVTAR
& CO.
M/S ASSOCIATED SOAPSTONE DISTRIBUTING
Party Name
231352
231352
231352
231352
231352
231352
231352
231352
231352
231352
231352
231352
231352
231352
231352
231352
231352
231352
231352
231352
231352
231352
231352
231352
231352
231352
231352
231352
231352
231352
231352
231352
231352
231352
231352
231352
231352
231352
231352
231352
231352
231352
107
106
105
Cheque/EFT&Date
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
3512
7025
2081
1563
2846
2362
3894
1005
2331
899
1359
1330
6218
1258
4004
609
528
240
2446
2370
4585
715
613
1230
1384
1678
1513
917
2772
628
3358
3579
289
1722
1926
7005
6522
14737
3266
5946
1363
2306
1128000
937000
5750000
Net
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
10-APR-18
09-APR-18
10-APR-18
12-APR-18
12-APR-18
12-APR-18
Bill Passing
266214
266215
266220
266221
266222
266223
266225
266227
266228
266243
266245
266246
266247
266248
266250
266252
266254
266256
266258
266259
266267
266265
266261
266263
266272
266271
266269
266273
266276
266279
266281
266283
266284
266286
266285
266209
266197
266199
266186
266679
266680
266703
264781
265845
264785
Bill Id
VA/22/15-16/48
31 TH ON A/C
27 TH ON A/C.
Bill No& Date
15-MAR-18
28-FEB-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
3512
7025
2081
1563
2846
2362
3894
1005
2331
899
1359
1330
6218
1258
4004
609
528
240
2446
2370
4585
715
613
1230
1384
1678
1513
917
2772
628
3358
3579
289
1722
1926
7005
6522
14737
3266
5946
1363
2306
2368394.35
7090507.22
11555334
1240394.35
6153507.22
5805334
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
12-APR-18
10-APR-18
Payment Date
Payment Date
36501173
36501410
36501340
516031
615015
629025
416023
416023
416023
516494
516494
516494
416002
16152209
16152274
27000571
27001282
16281362
16045320
16045320
416008
36502704
36502704
16260747
16093411
36509024
36509024
36509025
36509022
36509022
36509281
616880
Party
Party
CO. Pvt Ltd.
D. G. KOTASTHANE
M. A. SIDDIQUEI
JEETENDRA PANDEY
FIELD SPARES SALES AND SERVICES
TIWARI ENTERPRISES,
BALAJI ENTERPRISES
INDIAN OIL CORPORATION LTD
INDIAN OIL CORPORATION LTD
INDIAN OIL CORPORATION LTD
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
BHARAT EARTH MOVERS LTD (BEML)
R.B.PIMPALKAR
P.S.PUNDE
PRABHAKAR K. KANDUNURI
SACHIN BHANUDAS TAJANE
SURESH KONDAGURLA
RAJESHWAR SUNDARGIRI
RAJESHWAR SUNDARGIRI
STEEL AUTHORITY OF INDIA LTD.
CARE COMPUTER
CARE COMPUTER
SHAM WAGHMARE
RAVINDRA KESHAO NIKOSE
WCL SASTI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL GOURI SUB AREA A/C
WCL SUB AREA NO IV A/C
WCL SUB AREA NO IV A/C
M/s Sai Krupa Transport,
GANPATI SALES CORPORATION
Party Name
Party Name
104
103
102
101
100
99
98
98
98
96
96
96
95
231351
231351
231351
231351
231351
231351
231351
94
785157
785157
785156
785155
785155
93
88
Cheque/EFT&Date
Cheque/EFT&Date
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
377986
183502
73496
1294472
1255228
1669540
838902
1061074
999476
424423
481405
154651
1194454
4985
2890
1262
1266
1940
200
551
1000000
600
480
3900
511
180000
1344000
110000
94000
1165000
152500
62250
Net
Net
11-MAR-18
04-MAR-18
01-MAR-18
30-JAN-18
02-FEB-18
03-FEB-18
10-MAR-18
10-MAR-18
12-MAR-18
19-JAN-18
20-JAN-18
20-JAN-18
17-DEC-17
10-APR-18
10-APR-18
09-APR-18
10-APR-18
09-APR-18
09-APR-18
09-APR-18
10-APR-18
17-MAR-18
24-MAR-18
10-APR-18
09-APR-18
08-APR-18
10-APR-18
09-APR-18
10-APR-18
10-APR-18
02-APR-18
19-MAR-18
Bill Passing
Bill Passing
249999
252835
251837
241526
242610
243037
254432
254442
255044
238062
238637
238645
227588
266676
266855
266230
266719
266212
266277
266231
267270
257348
259971
267183
266201
266299
267072
266633
266290
267077
263915
257759
Bill Id
Bill Id
IST & FINAL
3 rd & final
IST & FINAL
NGP-112
1223
36
704252811
704258377
703856136A
PS781700318
PS781700327
PS781700326
9331024318
24
760
Bill No& Date
Bill No& Date
31-AUG-17
11-JAN-18
07-DEC-17
25-NOV-17
29-JAN-18
29-JAN-18
15-JAN-18
12-DEC-17
14-DEC-17
14-DEC-17
28-NOV-17
27-MAR-18
13-JAN-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
384424
186226
74700.33
1294472
1255228.42
1669540.7
838902.12
1061074.64
999476.52
424423
481405.5
154651.6
1194454
4985
2890
1262
1266
1940
200
551
1000000
600
480
3900
511
180000
1344000
110000
94000
1165000
152500
62250
6438
2724
1204.33
.42
.7
.12
.64
.52
.5
.6
0
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
10-APR-18Payment Date
616880
516373
36600035
616142
616142
516031
516031
516491
36502052
36502052
36502052
516933
529137
36600046
516433
516373
516031
516933
36502368
36502076
36502076
36502368
36502368
36502076
36502076
36502076
36502076
36502076
36502076
36509014
36501292
36501292
36501292
36501385
36501292
36502546
36502546
36502810
616902
16180119
36509283
16045528
Party
GANPATI SALES CORPORATION
ASCO MARKETING PVT LTD
GMG TECHNO TRADERS PVT LTD
RAJ ENTERPRISES
RAJ ENTERPRISES
FIELD SPARES SALES AND SERVICES
FIELD SPARES SALES AND SERVICES
AMOL ENGINEERING & CASTING
VINOD KUMAR PRASAD
VINOD KUMAR PRASAD
VINOD KUMAR PRASAD
TATA HITACHI CONSTRUCTION MACHINERY
COMPANY LTD
TIL LIMITED
MOHSIN BHAI ZAWERI &SONS
JANTA MACHINERY STORES
ASCO MARKETING PVT LTD
FIELD SPARES SALES AND SERVICES
TATA HITACHI CONSTRUCTION MACHINERY
COMPANY LTD
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE
YASHODA HOSPITAL HYDRABAD
YASHODA HOSPITAL HYDRABAD
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE
YASHODA HOSPITAL HYDRABAD
YASHODA HOSPITAL HYDRABAD
YASHODA HOSPITAL HYDRABAD
YASHODA HOSPITAL HYDRABAD
YASHODA HOSPITAL HYDRABAD
YASHODA HOSPITAL HYDRABAD
LATAMANGESHKAR HOSPITAL
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
KINGS TRAVELS NAGPUR
HANSA TRAVELS
R S S TOURS & TRAVELS
R S S TOURS & TRAVELS
OM SAI TOURS & TRAVELS
S.S. ENTERPRISES
KAWADOO BODHE
M/s Bimal Kumar Khandelwal,
KISHOR MESHRAM
Party Name
87
86
85
84
83
82
81
80
79
78
77
76
75
74
73
72
70
69
67
66
65
64
63
62
61
60
59
58
57
56
55
55
55
54
55
53
52
51
50
49
48
47
Cheque/EFT&Date
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10760
12175
122480
30270
5650
27781
5340
61440
7100
4900
10200
9000
19350
4000
25450
6250
2780
17220
6732
3276
9379
37050
31730
24059
13266
73442
117486
119711
21203
11813
183322
183322
75479
228859
65384
79265
169164
78478
606842
172245
2021086
25021
Net
19-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
11-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
11-MAR-18
11-MAR-18
27-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
17-MAR-18
18-MAR-18
18-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
04-MAR-18
04-MAR-18
06-MAR-18
23-FEB-18
06-MAR-18
26-MAR-18
26-MAR-18
19-MAR-18
08-FEB-18
03-APR-18
24-MAR-18
10-APR-18
Bill Passing
257753
259759
259734
259736
259778
259746
259788
259753
260331
260323
260326
254825
255770
255758
255764
255774
254821
254834
261527
260629
260628
260648
257178
257621
257620
254692
254688
254689
254681
254695
252845
252849
253137
249230
253254
260734
260712
257858
244429
263397
259666
266928
Bill Id
809
MR No.734
MR No.605
MR No.627
MR No.813
MR No.681
MR No.874
MR No.836
163
122
207
812
875
877
882
881
879
880
012
BKK/04/17-18/04
Bill No& Date
03-FEB-18
04-JAN-18
12-NOV-17
24-NOV-17
04-MAR-18
16-DEC-17
04-MAR-18
13-FEB-18
24-APR-16
19-APR-16
28-APR-16
03-FEB-18
04-MAR-18
04-MAR-18
04-MAR-18
04-MAR-18
04-MAR-18
04-MAR-18
28-JAN-18
28-FEB-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
10760
12175
122480
30270
5650
27781
5340
61440
7100
4900
10200
9000
19350
4000
25450
6250
2780
17220
7321
3590
10226
40185
34278
26732
14638
80400
117740
120212
22773
13000
206976
206976
85218
228859
73820
89491
190992
88604
606842.88
192914
2281871.14
25021
589
314
847
3135
2548
2673
1372
6958
254
501
1570
1187
23654
23654
9739
8436
10226
21828
10126
.88
20669
260785.14
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
10-APR-18
09-APR-18
Payment Date
Payment Date
36509021
16152308
27001127
27001222
36502128
16020604
90332404
90119215
16095689
27000607
27001635
27000966
27000721
16260531
16222366
16220550
90104167
16126492
16220683
16017485
90085754
90241936
90287657
16350100
27001238
27001123
27001220
16390106
16221004
16221822
16220675
16350100
27001513
27000741
27000815
27001469
90235490
16131542
16126492
Party
Party
WCL NAGPUR HQ
S.P.GUJAR
RANJANA SANJAY DHANDE
SANGITA VIJAYKUMAR VARMA
MAHARASHTRA STATE ELECTRICITY
DISTRIBUTION CO.LTD.CHANDRAPUR
MRINAL B.MAJUMDAR
DELLA SUSAN JOSE
R. BALCHANDRAN
SURENDRA LALAN KESHKAR
SMT.ANJUM PARVEEN
VANDANA CHOUDHARI
CHANDRASHEKHAR N. SATPUTE
SMT. RUKSHANA PARVEEN
ANANDRAO DUDHALKAR
SANGITA PRAKASH HIWARALE
USHA Y.UMARE
G. SITARAMAN
SUNIL BOPPANWAR
RAJENDRA B.UTTARWAR
NASIM AHAMAD
ORUGANTI VENKATESWARLU
SUSHIL KUMAR CHOURASIA
CHINTAMANI POPAT KANASE
MILIND MESHRAM
SUNITA SURESH SALAME
SAVITA BABURAO BHAGAT
KALAWATI KANDE BHUMAIYA POCHAM
MADHUKAR KAWALE
ASHA C. ANMADWAR
VINOD S. BHANDAKKAR
SHANKAR BHIMAY SINGARAO
MILIND MESHRAM
VINOD WAMANRAO BELE
DINESH SUDHAKAR ROGE
MAHESH UDHAV ZADE
BOGEM PAVAN KUMAR
AJAY SINGH
VIJAY THAKARE
SUNIL BOPPANWAR
Party Name
Party Name
000000
231437
231437
45
231437
231437
231438
231438
231438
231438
231438
231438
231438
231438
231438
231438
231438
231438
231438
231438
231438
231438
231438
231438
231438
231438
231438
231438
231438
Cheque/EFT&Date
Cheque/EFT&Date
10-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
3100
247
12000
12000
21709175
21829
4161
797
326
1150
622
306
739
1000
553
1290
8000
15573
5825
2881
8110
1784
5000
1620
12000
12000
12000
12000
12000
12000
8000
12000
1210
2889
1765
2516
365
8284
30583
Net
Net
10-APR-18
29-JAN-18
03-FEB-18
03-FEB-18
06-APR-18
31-MAR-18
30-MAR-18
09-APR-18
30-MAR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
02-APR-18
09-APR-18
09-APR-18
06-APR-18
06-APR-18
06-APR-18
30-MAR-18
30-MAR-18
30-MAR-18
07-APR-18
05-APR-18
03-FEB-18
03-FEB-18
03-FEB-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
05-APR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
02-APR-18
Bill Passing
Bill Passing
266927
240997
242990
242995
265299
262830
262770
266264
262868
266202
266193
266185
266192
263622
266194
266287
265347
265206
265236
262875
262874
262881
266169
264589
242984
242988
243000
263100
263111
263106
263115
264575
263231
263237
263234
263240
263228
263258
263597
Bill Id
Bill Id
Bill No& Date
Bill No& Date
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
3100
247
12000
12000
21921275
21829
4161
797
326
1150
622
306
739
1000
553
1290
8000
15573
5825
2881
8110
1784
5000
1620
12000
12000
12000
12000
12000
12000
8000
12000
1210
2889
1765
2516
365
8284
30583
212100
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
09-APR-18
08-APR-18
07-APR-18
Payment Date
Payment Date
Payment Date
27001347
90104167
90134875
16300410
90123084
36600016
90335209
90221722
16020604
16222564
90333261
36502434
36600615
36501292
36501292
36501292
36501292
36501385
36502718
36502563
36509122
36502533
36502727
36502704
36502704
36502843
36502843
36509357
36502590
36509042
Party
Party
Party
SHOBHA DINBANDHU GORGHATE
G. SITARAMAN
VIJAY KUMAR
LAXMAN GHUGUL
PRAMOD KUMAR
INDIAN OIL CORPORATION LTD
ADITYA KURLA
Dr. D.M. SHAMBHARKAR
MRINAL B.MAJUMDAR
GORAKHNATH B. CHAHARE
SIBY SASIDHARAN
TOOLGROVE
AMMAR ELECTRICALS, BALLARPUR
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
KINGS TRAVELS NAGPUR
MAHARAJA TRAVELS
MUSTAFA INFOTECH
ALI AGENCIES
PANDARI AKNURWAR
SINGARAO DURGAYYA
CARE COMPUTER
CARE COMPUTER
SONY EQUIPMENT
SONY EQUIPMENT
M/S. MANN ENGINEERING COMPANY JV AVTAR
& CO.
PURUSHOTTAM BHASKAR
BALLARPUR COLLIERY EMPLOYEES CO-OP
SOCIETY LTD. BALLARPUR
Party Name
Party Name
Party Name
231438
231438
231438
231438
231438
46
231438
231437
231437
231437
231437
44
43
42
42
42
42
41
40
39
38
37
36
35
34
33
32
31
30
785143
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
08-APR-18
08-APR-18
08-APR-18
08-APR-18
08-APR-18
08-APR-18
08-APR-18
08-APR-18
08-APR-18
08-APR-18
08-APR-18
08-APR-18
08-APR-18
08-APR-18
08-APR-18
08-APR-18
07-APR-18
07-APR-18
07-APR-18
2898
26500
1989
4075
15500
10000000
3962
36869
1080
4301
4755
30142
19752
243011
125315
85593
88964
187041
121496
2334
51480
5490
3900
2000
9200
34928
34208
23090642
56541
6887
Net
Net
Net
31-MAR-18
30-MAR-18
26-MAR-18
29-MAR-18
03-APR-18
09-APR-18
30-MAR-18
06-APR-18
06-APR-18
30-MAR-18
09-APR-18
06-APR-18
06-APR-18
23-FEB-18
04-MAR-18
05-MAR-18
05-MAR-18
23-FEB-18
01-APR-18
06-APR-18
01-APR-18
06-APR-18
06-APR-18
30-MAR-18
31-MAR-18
06-APR-18
06-APR-18
07-APR-18
05-APR-18
02-APR-18
Bill Passing
Bill Passing
Bill Passing
262941
262833
261053
262389
264079
266427
262639
265232
265357
262884
262606
265229
265360
247657
252855
253049
253057
249645
263326
265354
263318
265345
265350
262837
263253
265213
265219
265837
264563
263602
Bill Id
Bill Id
Bill Id
30TH ON A/C
Bill No& Date
Bill No& Date
Bill No& Date
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
2898
26500
1989
4075
15500
10000000
3962
36869
1080
4301
4755
30142
19752
243011
141484
96637
100443
207764
135249
2334
51480
5490
3900
2000
9200
34928
34208
23497848.28
63536
6887
16169
11044
11479
20723
13753
407206.28
6995
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
07-APR-18
06-APR-18
05-APR-18
Payment Date
Payment Date
Payment Date
36502128
36502310
16260747
16220519
31700197
90117730
90253832
36509029
90122524
36501518
36501647
36600016
36502837
36509024
36509022
16040198
90175720
36502257
36502257
36502257
36502257
36501628
36502757
36502803
36502662
36509047
36509044
36509045
Party
Party
Party
MAHARASHTRA STATE ELECTRICITY
DISTRIBUTION CO.LTD.CHANDRAPUR
BIRLA INSTITUTE OF TECHNOLOGY
SHAM WAGHMARE
A.N.KRISHANAPALLI
SHEIKH ASLAM
Dr. PRAMOD M. MESHRAM
H.S.V.RAMBABU
UCO BANK BALLARPUR
S.K. SRINIVASAN
MRITUNJAY RAI
R. P. PANDEY
INDIAN OIL CORPORATION LTD
UNIQUE INSTRUMENT
WCL SASTI SUB AREA A/C
WCL SUB AREA NO IV A/C
LAHANU PAZARE
A.K. RAY
VARAHI ASSOCIATCS
VARAHI ASSOCIATCS
VARAHI ASSOCIATCS
VARAHI ASSOCIATCS
PUNYA COAL ROADLINES
M/S. MANN ENGINEERING COMPANY,
TELWASA SOCITY
SHIVJI NAGAR EMP CO-OP SOCIETY LTD
NEW MAJARI
BALLARPUR AREA COAL MINE KAMGAR
SAHAKARI PATH SANSTHA MARYADIT
SASTI COLLIERY KOYLA KHADAN KARMCHARI
PATH SANTHA
SASTI O/C COAL MINES KAMGAR SAHAKARI
Party Name
Party Name
Party Name
29
28
27
26
25
24
23
22
785138
785137
21
20
08
08
08
08
07
06
785135
785134
785133
785132
785131
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
07-APR-18
07-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
4913375
287582
6200
182
1000
857
272
500000
41982
1922982
1237519
10000000
29000
508000
83000
37040
71012
2527632
2318534
401655
546154
1576412
14195708
15500
12650
35300
30500
25000
Net
Net
Net
07-APR-18
06-APR-18
06-APR-18
15-MAR-18
01-APR-18
30-MAR-18
16-MAR-18
06-APR-18
06-APR-18
06-APR-18
12-MAR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
27-MAR-18
27-MAR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
02-APR-18
20-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
22-MAR-18
Bill Passing
Bill Passing
Bill Passing
265288
265423
265168
256209
263396
262882
256613
265296
265260
260903
255502
265100
264979
264981
264983
261316
261287
261562
261571
261580
261582
261508
263766
258246
258235
258239
258217
258218
Bill Id
Bill Id
Bill Id
IST ON A/C
IST ON A/C
VA/18/15-16/56
VA/18/15-16/57
VA/23/15-16/42 PAR
VA/23/15-16/42 PAR
PCR/18/13-14/97
14 TH ON A/C
Bill No& Date
Bill No& Date
Bill No& Date
28-FEB-18
15-MAR-18
28-FEB-18
28-FEB-18
15-MAR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
4956105
307799
6200
182
1000
857
272
500000
111982
2054882.82
1462767.2
10000000
29000
508000
83000
37040
71012
2710074.15
2484143.39
430344.08
555570.2
1689014.52
14440462
15500
12650
35300
30500
25000
42730
20217
70000
131900.82
225248.2
182442.15
165609.39
28689.08
9416.2
112602.52
244754
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
05-APR-18
03-APR-18
31-MAR-18
Payment Date
Payment Date
Payment Date
36509037
36509048
36509050
36509046
36509043
36509042
36509025
36509024
36509024
36509022
36509029
36509029
90121963
90103318
36509024
36600016
36600016
36600016
516052
36502594
36509029
36502349
36600016
36600015
36600016
36600016
Party
Party
Party
PATH SANTHA MARYADIT
SASTI OPEN CAST MINE HEALTH CLUB
GOURI O/C MINE KARMACHARI SAHAKARI PATH
SANTHA MARYADIT GOUR
POUNI OPEN CAST MINES KARMCHARI
SAHAKARI PAT SANSTHA
BALLARPUR O/C MINE KAMGAR SAHAKARI PATH
SANTHA BALLARPUR
DHOPTALA O/C MINE KAMGAR SAHAKARI PATH
SANTHA
BALLARPUR COLLIERY EMPLOYEES CO-OP
SOCIETY LTD. BALLARPUR
WCL GOURI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL SUB AREA NO IV A/C
UCO BANK BALLARPUR
UCO BANK BALLARPUR
DR.G.E.KARUNKUMAR
P.M.VARTAK
WCL SASTI SUB AREA A/C
INDIAN OIL CORPORATION LTD
INDIAN OIL CORPORATION LTD
INDIAN OIL CORPORATION LTD
CUMMINS INDIA LIMITED
AREA WELFARE FUND
UCO BANK BALLARPUR
ACCOUNTS OFFICER (CASH) BSNL
INDIAN OIL CORPORATION LTD
HINDUSTAN PETROLEUM CORPORATION LTD
INDIAN OIL CORPORATION LTD
INDIAN OIL CORPORATION LTD
Party Name
Party Name
Party Name
785130
785129
785128
785127
785126
785125
785124
785123
785122
785121
02
05
04
03
785119
01
2585
785103
000000
785102
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
03-APR-18
03-APR-18
03-APR-18
03-APR-18
03-APR-18
03-APR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
120
206400
62500
64300
177800
926144
8353000
3461000
4974000
9147000
18300000
1400000
13449
471395
142000
10000000
0
0
11599
62902
3538.51
1189
0
0
0
0
Net
Net
Net
20-MAR-18
19-MAR-18
19-MAR-18
20-MAR-18
22-MAR-18
19-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
03-APR-18
05-APR-18
02-APR-18
01-APR-18
01-APR-18
03-APR-18
03-APR-18
03-APR-18
03-APR-18
01-APR-18
02-APR-18
30-MAR-18
01-APR-18
01-APR-18
01-APR-18
01-APR-18
Bill Passing
Bill Passing
Bill Passing
258445
258222
258231
258211
258213
258206
257910
258439
258438
257826
264162
264615
263956
263351
263393
263987
264211
264208
264182
263339
263803
262834
263334
263342
263348
263341
Bill Id
Bill Id
Bill Id
26
6315000679/A
Bill No& Date
Bill No& Date
Bill No& Date
02-APR-18
31-MAR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
120
206400
62500
64300
177800
926144
8353000
3461000
4974000
9147000
18300000
1400000
13449
471395
142000
10000000
18457930.39
19078885.2
146395.98
62902
3538.51
1189
10378059.75
5095735
16832873.67
4958298.21
18457930.39
19078885.2
134796.98
10378059.75
5095735
16832873.67
4958298.21
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
31-MAR-18Payment Date
36502513
36509016
36600015
36509025
36509155
616066
616066
116070
116070
116070
116070
36502409
36509025
36509024
36509024
36509022
36509038
116070
116070
116070
116070
116070
616720
516433
516433
216007
216007
529210
416023
416023
416023
416023
416023
36509029
90295114
Party
PSP ENTERPRISES
STATE BANK OF INDIA,BALLARPUR
HINDUSTAN PETROLEUM CORPORATION LTD
WCL GOURI SUB AREA A/C
WCL,BALLARPUR E-BANKING A/C
TECHNO PRECISION ENGINEERS PVT. LTD
TECHNO PRECISION ENGINEERS PVT. LTD
RISHI ENTERPRISES
RISHI ENTERPRISES
RISHI ENTERPRISES
RISHI ENTERPRISES
VINOD S.GURNULE BAINDING WORKS
WCL GOURI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL SUB AREA NO IV A/C
LIC OF INDIA BALLARPUR
RISHI ENTERPRISES
RISHI ENTERPRISES
RISHI ENTERPRISES
RISHI ENTERPRISES
RISHI ENTERPRISES
INDIA CORPORATION
JANTA MACHINERY STORES
JANTA MACHINERY STORES
TECHNO ENGINEERING & RUBBER INDUSTRIES
TECHNO ENGINEERING & RUBBER INDUSTRIES
SONI RUBBER PRODUCTS LTD.
INDIAN OIL CORPORATION LTD
INDIAN OIL CORPORATION LTD
INDIAN OIL CORPORATION LTD
INDIAN OIL CORPORATION LTD
INDIAN OIL CORPORATION LTD
UCO BANK BALLARPUR
SHAILESH ARJUN MATE
Party Name
2584
000000
211
210
2583
2582
2581
2581
2581
2581
2580
785100
785099
785098
785097
785096
2579
2579
2579
2579
2579
2578
2577
2576
2575
2574
2573
2572
2572
2572
2572
2572
2571
231411
Cheque/EFT&Date
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
30-MAR-18
12508
23364
0
25122692
4405046
56416
83580
401957
302765
281370
153547
12980
5563000
3053000
3341000
4411000
965709
132818
40195
241174
66159
196958
328276
180895
566872
178557
206500
274447
81055
97266
183598
84363
1177040
10000
30000
Net
27-MAR-18
01-APR-18
30-MAR-18
01-APR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
20-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
16-MAR-18
19-MAR-18
19-MAR-18
18-MAR-18
18-MAR-18
20-FEB-18
10-MAR-18
10-MAR-18
18-MAR-18
20-MAR-18
24-MAR-18
01-APR-18
31-MAR-18
Bill Passing
261575
263328
262826
263323
260575
262773
262763
254739
254752
254769
254798
263035
263224
263222
263221
263218
258444
254740
254741
254742
254765
254784
256711
257842
257827
257538
257520
248705
254425
254454
257647
258340
260062
263179
263169
Bill Id
NIL
155
181
355
364
372
382
353
351
362
367
376
12
JMS-046
JMS-045
T/NGP/17-18/74
T/NGP/17-18/71
01456
704734869
704734629
705067498
705558049
705098008
Bill No& Date
31-MAR-18
02-FEB-18
08-MAR-18
30-JUL-17
25-AUG-17
31-AUG-17
31-OCT-17
25-JUL-17
06-AUG-17
20-AUG-17
31-AUG-17
29-SEP-17
19-SEP-17
18-FEB-18
28-JAN-18
18-FEB-18
13-FEB-18
19-DEC-17
12-FEB-18
12-FEB-18
22-FEB-18
09-MAR-18
23-FEB-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
12508
23364
7297870.36
25122692
4405046
56416.5
83580
401957.44
309910.24
281370.21
160783
12980
5563000
3053000
3341000
4411000
965709
132818.68
40195.74
241174.47
67857.13
200979
328276
180895.06
566872.73
178557.6
206500
274447.94
81055.38
97266.46
183598.82
84363.51
1177040.09
10000
30000
7297870.36
.5
.44
7145.24
.21
7236
.68
.74
.47
1698.13
4021
.06
.73
.6
.94
.38
.46
.82
.51
.09
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
31-MAR-18
29-MAR-18
Payment Date
Payment Date
16280232
16281040
16154155
16155129
16045148
16302945
90089194
16045528
36509016
16220857
36509029
16080665
36509999
16220378
36600016
36509155
36502765
36502765
36509281
36509281
36502257
36502611
36502700
36600016
36600016
36501756
36509155
36509148
36501341
36501648
36501648
36501648
36501648
36600016
36600015
16088478
36509093
Party
Party
VIJAY P.MALEKAR
SAMBHUNATH YADAO
ASHOK VIDHATE
BHAURAO MANDAWKAR
AYUBKHAN CHANDKHAN
M.J.VIDHATE
SUKUMAR PATNAIK
KISHOR MESHRAM
STATE BANK OF INDIA,BALLARPUR
H.K.NAUGHARE
UCO BANK BALLARPUR
VINOD RAMAJI BARSINGE
WCL,BALLARPUR E-BANKING A/C
R.SHANKARDAS
INDIAN OIL CORPORATION LTD
WCL,BALLARPUR E-BANKING A/C
M/s CRD INFRASTRUCTURE AND LAND
DEVELOPERS
M/s CRD INFRASTRUCTURE AND LAND
DEVELOPERS
M/s Sai Krupa Transport,
M/s Sai Krupa Transport,
VARAHI ASSOCIATCS
NATIONAL MINERAL EXPLORATION
TRUST(NMET)
DISTRICT MINERAL FOUNDATION
INDIAN OIL CORPORATION LTD
INDIAN OIL CORPORATION LTD
S.R.KATKAR
WCL,BALLARPUR E-BANKING A/C
AMMAR ELECTRICALS
JOHNSON REFRIGERATION SERVICES
R. R. ENGINEERS & CONSULTANTS
R. R. ENGINEERS & CONSULTANTS
R. R. ENGINEERS & CONSULTANTS
R. R. ENGINEERS & CONSULTANTS
INDIAN OIL CORPORATION LTD
HINDUSTAN PETROLEUM CORPORATION LTD
NATHO NAGO LOHABADE
SOUTH CENTRAL RAILWAY REVENUE ACCOUNT
Party Name
Party Name
231411
231411
231411
231411
231411
231411
231411
231412
000000
2570
209
2569
2568
2567
2567
2566
2566
2565
2564
2563
2562
208
2561
2560
2559
2559
2559
2559
785086
Cheque/EFT&Date
Cheque/EFT&Date
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
2771
873
3190
3908
4813
686
25675
25917
2.95
700
100000
984
127277672
7900
10000000
29500000
1818706
930502
401988
913971
2435058
2546508
38183596
0
0
2132
649
38608
40349
13458
17272
13458
17272
0
0
0
835081
Net
Net
31-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
31-MAR-18
31-MAR-18
30-MAR-18
31-MAR-18
31-MAR-18
09-JAN-18
24-MAR-18
30-MAR-18
31-MAR-18
31-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
16-MAR-18
10-MAR-18
30-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
Bill Passing
Bill Passing
262849
262848
262847
262864
262865
262866
263120
263127
262675
262923
263112
234917
259198
262787
262919
262836
261992
262033
260580
260683
260066
259189
259193
262819
262823
262663
262529
257130
254494
250463
255282
255290
255293
262446
262448
262142
262414
Bill Id
Bill Id
NIL
CDR/01/17-18/12 P
CDR/01/17-18/12 P-
SKT/10/17-18/06
SKT/08/17-18/06
VA/22/15-16/47
NIL
Bill No& Date
Bill No& Date
26-MAR-18
17-JAN-18
27-OCT-17
28-FEB-18
12-MAR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
2771
873
3190
3908
4813
686
125675
25917
2.95
700
100000
984
127277672
7900
10000000
29500000
2053378.97
989183.39
403813.47
929976.05
2638710.07
2546508
38183596
7305120
7797238.14
2132
649
38608
42894
14306
18361
14306
18361
11889558
5190306.94
4798
1213966
100000
234672.97
58681.39
1825.47
16005.05
203652.07
7305120
7797238.14
2545
848
1089
848
1089
11889558
5190306.94
4798
378885
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
29-MAR-18Payment Date
28001370
16040198
90175720
36509025
36509024
36509022
16220899
16222507
27001018
16220881
27000392
27001164
16220683
16220683
16240061
16410169
27000490
16411472
16222085
16340176
16125338
16221533
16220956
90123183
90242439
90242439
90261538
90288291
90104787
16155814
16391724
36509155
116040
36502860
416008
416008
16302978
16280190
16280190
16155806
16281321
16153504
16154478
16280505
16281149
Party
SECUNDERABAD
AILU LACHAYA
LAHANU PAZARE
A.K. RAY
WCL GOURI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL SUB AREA NO IV A/C
UMAJI J. MESHRAM
M.RAMAKRISHNA
PRADIP ANIL LANDE
SURESH KHARWADE
LATA WALKE
SHRINIWAS LACHAYA KOPPULA
RAJENDRA B.UTTARWAR
RAJENDRA B.UTTARWAR
DILIP UTTAMRAO KOHALE
SHEIKH RAFIQ AHEMAD
SHARDA GOVERDHAN AGLAVE
ERELLI KOMURAIAH
YASHWANT PIMPALKAR
S.S.VENKATESH
RAJU PIMPALSHENDE
MANOHAR BETTAM
S.D.MESHRAM
K.SANJEEVA RAO
VENKATESHWAR L. BURUGPALLI
VENKATESHWAR L. BURUGPALLI
D.D.KAWALE
VIJAY N URKUDE
P.NARASIMHA CHARY
KISAN PARASHURAM POTE
SUNIL TATYARA NALE
WCL,BALLARPUR E-BANKING A/C
INDIAN SURGICAL MANUFACTURING COMPANY
MEDIHAUXE INTERNATIONAL
STEEL AUTHORITY OF INDIA LTD.
STEEL AUTHORITY OF INDIA LTD.
BANDU LANDE
VINOD RAMCHANDRA DERKAR
VINOD RAMCHANDRA DERKAR
DILIP WASUDEO GORE
GAJANAN WATEKAR
MOHANLAL
MOTIRAM G.KHATIK
SHIVAJI B.VYAWAHARE
NANDKISHOR DHAKAD
Party Name
785085
785084
785083
785082
785081
785080
231410
231410
231410
231410
231410
231410
231410
231410
231410
231410
231410
231410
231410
231410
231410
231410
231410
231410
231410
231410
231410
231410
231410
231410
231410
207
2558
2557
231410
231410
231410
231410
231410
231410
231410
231410
231410
Cheque/EFT&Date
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
1000000
1000000
1000000
2000000
7000000
916000
2308
3000
12000
12000
12000
12000
5669
16800
1286
4418
1886
17338
1301
1944
1821
3722
2235
9600
1140
4890
630
4500
5000
3762
1218
1466825
33264
87595
0
0
3382
2586
1801
3319
2210
2841
1272
561
2159
Net
29-MAR-18
19-FEB-18
19-FEB-18
29-MAR-18
29-MAR-18
29-MAR-18
26-MAR-18
26-MAR-18
22-MAR-18
22-MAR-18
26-MAR-18
03-FEB-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
09-MAR-18
12-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
Bill Passing
262410
248090
248082
262406
262413
262420
260647
261047
258838
258829
260765
243012
261098
261106
260642
260636
260635
260634
260633
260632
260631
260630
260645
260719
260789
260786
260774
260711
260707
260928
260929
260367
253128
254999
261208
261211
260933
260931
260935
260938
260940
260942
260948
260952
261041
Bill Id
OS0020006268
OS0020005803
Bill No& Date
19-FEB-18
02-FEB-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
1000000
1000000
1000000
2000000
7000000
916000
2308
3000
12000
12000
12000
12000
5669
16800
1286
4418
1886
17338
1301
1944
1821
3722
2235
9600
1140
4890
630
4500
5000
3762
1218
1466825
33264
87595
199656
197036.4
3382
2586
1801
3319
2210
2841
1272
561
2159
199656
197036.4
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
29-MAR-18
27-MAR-18
Payment Date
Payment Date
27000413
16046443
90123084
90123084
16040198
16046781
16281644
16221186
16020653
27000405
16260754
16222226
16260291
16260309
16260655
616060
616060
416002
36502863
36600024
36600023
36600594
36509283
36501292
36501292
36501292
36501292
36501292
36501292
36501385
36500027
516052
36502842
27001465
16300410
36509067
36600016
16260523
36509025
Party
Party
SANTOSH NAMDEO JOGI
SANDESH CHILLAWAR.
PRAMOD KUMAR
PRAMOD KUMAR
LAHANU PAZARE
ASHA LAXMAN ZUMURKAR
ANIRUDHA KUMAR
D.J.TIJARE
SMT.ASHA A. MESHRAM
SHARDA BADKALA MALLAIH
KISAN KAWALKAR
ZAKIR ALI.
SHATRUGHAN KHADE
K.S.CHOURAGADE
SK USAMAN
BHARAT POWER CORPORATION LTD
BHARAT POWER CORPORATION LTD
BHARAT EARTH MOVERS LTD (BEML)
RODI DABIR & CO
THE MADRAS MILLS TRADING COMPANY NAGPUR
VISHAL TRADING COMPANY NAGPUR
SHREE MAHALAXMI COMPUTER FORMS, NAGPUR
M/s Bimal Kumar Khandelwal,
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
KINGS TRAVELS NAGPUR
Pooja Vaishnavi School Bus Services,
CUMMINS INDIA LIMITED
RAMAMOORTHY ( N) & CO
SUWARNA NAGNATH GHOTEKAR
LAXMAN GHUGUL
GRAMPANCHAYAT DHOPTALA
INDIAN OIL CORPORATION LTD
SMT.HARRIET W/O M.S.SALVE
WCL GOURI SUB AREA A/C
Party Name
Party Name
231410
231410
231410
231410
231410
231410
231410
231409
231409
231409
231409
231409
231409
231409
231409
2556
2555
2554
2553
2552
2551
2550
2549
2548
2548
2548
2547
2547
2547
2546
2545
2544
2543
785074
2542
785072
785071
Cheque/EFT&Date
Cheque/EFT&Date
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
565
1521
15000
5328
1891
1681
888
12000
12000
12000
2994
3784
1943
1082
12000
237618
27471
93091
18704
63480
25226
654687
1380104
182089
273132
103967
124164
182089
246293
204949
395369
41114
259200
664
272
1229902
10000000
31425
743000
Net
Net
27-MAR-18
27-MAR-18
25-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
29-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
10-MAR-18
10-MAR-18
29-MAR-18
25-MAR-18
25-MAR-18
25-MAR-18
03-MAR-18
24-MAR-18
16-FEB-18
16-FEB-18
17-FEB-18
16-FEB-18
16-FEB-18
16-FEB-18
15-FEB-18
17-MAR-18
27-MAR-18
27-MAR-18
26-MAR-18
26-MAR-18
25-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
Bill Passing
Bill Passing
261044
261160
260420
261520
261547
261522
260950
258809
260762
260753
260641
260639
260638
260637
260627
254672
254673
249930
260410
260585
260589
252626
259673
246898
246973
247373
246892
246904
246964
246157
257322
261678
261450
260646
260644
260432
261461
261405
261429
Bill Id
Bill Id
23
25
9331024810
BKK/05/17-18/06
NIL
Bill No& Date
Bill No& Date
20-FEB-18
20-FEB-18
27-JAN-18
28-FEB-18
25-MAR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
565
1521
15000
5328
1891
1681
888
12000
12000
12000
2994
3784
1943
1082
12000
237618
27471
271754
18704
63480
25226
707052
1558183.58
205584
308375
115737
140184
205584
274175
227697
440128
41114
283200
664
272
1229902
10000000
31425.24
743000
178663
52365
178079.58
23495
35243
11770
16020
23495
27882
22748
44759
24000
.24
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
27-MAR-18
26-MAR-18
Payment Date
Payment Date
36509024
36509024
36509155
90320466
16094328
516569
516569
516569
27000741
16280653
16097842
16281594
16281313
27000651
27000269
16222507
16095689
36509093
16411340
36502409
27001016
90104167
90102385
27000736
16151169
16097842
16280653
16280653
16281164
16304297
27000413
90138223
36502590
27001465
90242439
16300717
16046724
Party
Party
WCL SASTI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL,BALLARPUR E-BANKING A/C
PANKAJ KUMAR
SINGARAO VEERASWAMY
RUKMANI METALS & GASESOUS LTD.
RUKMANI METALS & GASESOUS LTD.
RUKMANI METALS & GASESOUS LTD.
DINESH SUDHAKAR ROGE
PRAKASH ANANDRAO BELE.
C.G.VENKATESHWAR
BUDDHI POCHAM
SAMPAT BATTULA
SHIVSHANKAR RAI
ASHOK POTE.
M.RAMAKRISHNA
SURENDRA LALAN KESHKAR
SOUTH CENTRAL RAILWAY REVENUE ACCOUNT
SECUNDERABAD
SHRINIWAS GADDAM
VINOD S.GURNULE BAINDING WORKS
AMIT JANKIRAM LONGADGE
G. SITARAMAN
J.EKAMBARAM
NAWALUR RAHAMAN DESHMUKH
ANILKUMAR CHANDRABHAN
C.G.VENKATESHWAR
PRAKASH ANANDRAO BELE.
PRAKASH ANANDRAO BELE.
SURENDRA SINGH
RAKESH BAHADUR BIND
SANTOSH NAMDEO JOGI
MANOJ KUMAR SHARMA
PURUSHOTTAM BHASKAR
SUWARNA NAGNATH GHOTEKAR
VENKATESHWAR L. BURUGPALLI
RAJKUMAR GHOTEKAR
SAYYED ASIF SAYYED MUNIR
Party Name
Party Name
785070
785069
2541
231408
231408
2540
2540
2540
231408
231408
231408
231408
231408
231408
231408
785068
231408
231408
231408
231408
231408
231408
231408
231408
231408
231408
2539
231408
231408
231408
231408
Cheque/EFT&Date
Cheque/EFT&Date
27-MAR-18
27-MAR-18
27-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
127000
303000
1400000
5840
24505
7789
18914
9499
858
1863
3731
3653
2937
779
383
546
383
167377
114
4420
222
857
1100
1357
3286
92
5400
9000
4674
1342
1334
3589
1728
2457
1850
18884
4744
Net
Net
27-MAR-18
27-MAR-18
27-MAR-18
19-MAR-18
22-MAR-18
08-MAR-18
08-MAR-18
27-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
10-MAR-18
24-MAR-18
19-JAN-18
15-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
19-MAR-18
24-MAR-18
19-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
Bill Passing
Bill Passing
261424
261427
261420
257684
258976
253821
253879
259262
258347
258358
258367
258376
258391
258344
258336
254371
260643
260714
254367
259973
237730
256196
258332
258350
258341
258387
258718
258722
259285
259279
259290
258079
260025
258080
258737
258733
259252
Bill Id
Bill Id
012838
012839
12695
Bill No& Date
Bill No& Date
26-FEB-18
26-FEB-18
12-MAR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
127000
303000
1400000
5840
24505
7789.18
18914.46
9499
858
1863
3731
3653
2937
779
383
546
383
1895372
114
4420
222
857
1100
1357
3286
92
5400
9000
4674
1342
1334
3589
1728
2457
1850
18884
4744
.18
.46
1727995
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
26-MAR-18
25-MAR-18
24-MAR-18
Payment Date
Payment Date
Payment Date
16046443
90288291
90292152
16151078
28003560
16152589
16303174
16152514
16081143
16120172
16153850
16281107
27000269
90123183
90123183
90123183
16126492
27001002
90104167
90104167
16126492
90123084
36502864
36502515
36502515
16300683
16020752
27000229
16126492
27001018
36509021
36509021
36509021
Party
Party
SANDESH CHILLAWAR.
VIJAY N URKUDE
CHETAN I BORKAR
V.D.BONGIRWAR
INDRAPAL BAJAJ
M.K. WAGHMARE
M.V.THAKARE.
M.B.BOBDE
MD. ANWAR KHAN.
CH.SURYANARAYAN
ANIL RAMTEKE.
PADMACHARAN SWAIN
ASHOK POTE.
K.SANJEEVA RAO
K.SANJEEVA RAO
K.SANJEEVA RAO
SUNIL BOPPANWAR
VAISHALI GANPATI TAJANE
G. SITARAMAN
G. SITARAMAN
SUNIL BOPPANWAR
PRAMOD KUMAR
REGIONAL COMMISSIONER CMPF DHANBAD
SR DIVISIONAL FINANCE MANEGER CENTRAL
RLY NAGPUR
SR DIVISIONAL FINANCE MANEGER CENTRAL
RLY NAGPUR
ANIL PIMPALKAR
SRINIWAS MUGALIYA
DESHARAJ SURYAWANSHI
SUNIL BOPPANWAR
PRADIP ANIL LANDE
WCL NAGPUR HQ
WCL NAGPUR HQ
WCL NAGPUR HQ
Party Name
Party Name
231408
231408
231408
231408
231408
231408
231408
231408
231408
231408
231408
231408
231408
231408
231408
231408
231408
231408
231408
231408
231408
231408
786067
785066
785065
231407
231407
231407
000000
000000
000000
Cheque/EFT&Date
Cheque/EFT&Date
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
25-MAR-18
25-MAR-18
25-MAR-18
2204
3467
1623
1618
5175
860
2743
6718
6962
699
2864
497
1593
5889
500
2500
11069
960
7200
7847
8580
11619
20231
1518549
4900000
3860
1143
2634
2775
330
6200
10200
25400
Net
Net
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
24-MAR-18
21-NOV-17
22-MAR-18
24-MAR-18
24-MAR-18
22-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
23-MAR-18
23-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
25-MAR-18
25-MAR-18
25-MAR-18
Bill Passing
Bill Passing
259246
259230
259211
259214
259222
259226
259239
259241
259259
259260
259265
259268
259272
258744
258749
258753
260113
217698
259165
260020
260008
259168
260865
260896
260895
259235
259257
258369
259194
259172
260566
260436
260400
Bill Id
Bill Id
Bill No& Date
Bill No& Date
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
2204
3467
1623
1618
5175
860
2743
6718
6962
699
2864
497
1593
5889
500
2500
11069
960
7200
7847
8580
11619
20231
1518549
4900000
3860
1143
2634
2775
330
6200
10200
25400
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
24-MAR-18
23-MAR-18
Payment Date
Payment Date
36502757
36509025
90134875
16222507
27000891
27000891
36501305
36502704
36509021
36509021
36501756
36502704
36502704
616720
529210
529210
36502546
36501385
36501292
36501292
36501292
36501292
36509021
36600016
36509025
36509024
36509022
16280653
16126336
16126336
90301904
36502515
36502515
36502515
36509021
Party
Party
M/S. MANN ENGINEERING COMPANY,
WCL GOURI SUB AREA A/C
VIJAY KUMAR
M.RAMAKRISHNA
KIRAN HARICHANDRA LOHE
KIRAN HARICHANDRA LOHE
IDEA CELLULAR LTD
CARE COMPUTER
WCL NAGPUR HQ
WCL NAGPUR HQ
S.R.KATKAR
CARE COMPUTER
CARE COMPUTER
INDIA CORPORATION
SONI RUBBER PRODUCTS LTD.
SONI RUBBER PRODUCTS LTD.
R S S TOURS & TRAVELS
KINGS TRAVELS NAGPUR
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
WCL NAGPUR HQ
INDIAN OIL CORPORATION LTD
WCL GOURI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL SUB AREA NO IV A/C
PRAKASH ANANDRAO BELE.
PRASHANT GIRADKAR
PRASHANT GIRADKAR
DWARKESH PALIWAL
SR DIVISIONAL FINANCE MANEGER CENTRAL
RLY NAGPUR
SR DIVISIONAL FINANCE MANEGER CENTRAL
RLY NAGPUR
SR DIVISIONAL FINANCE MANEGER CENTRAL
RLY NAGPUR
WCL NAGPUR HQ
Party Name
Party Name
2538
785062
785061
2537
000000
000000
2536
2535
2534
2533
2532
2531
2530
2529
2528
2528
2528
2528
000000
785059
785058
785057
785056
785055
785054
000000
Cheque/EFT&Date
Cheque/EFT&Date
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
2836233
77000
1022
1180
650
522
5595
3640
8400
18100
2132
1948
4700
50504
45637
70217
169830
88834
279314
122247
107337
60435
3000
0
224000
80000
78000
4992
1300
1500
3274
6418549
1635773
167377
9100
Net
Net
25-MAR-18
24-MAR-18
16-MAR-18
24-MAR-18
26-FEB-18
10-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
17-MAR-18
22-MAR-18
22-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
27-FEB-18
19-FEB-18
18-FEB-18
19-FEB-18
19-FEB-18
23-FEB-18
24-MAR-18
20-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
20-MAR-18
08-MAR-18
09-MAR-18
19-FEB-18
23-MAR-18
Bill Passing
Bill Passing
260254
260355
256633
260172
250979
254377
260005
260029
260287
260271
257331
258853
258826
256705
256803
256808
251891
248220
247873
248196
248235
249672
260026
258264
259894
259888
259882
258726
259292
259288
258463
253773
253997
248179
259715
Bill Id
Bill Id
13 TH ON A/C
18
00540
00450
Bill No& Date
Bill No& Date
26-SEP-17
12-SEP-17
31-AUG-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
2870510.71
77000
1022
1180
650
522
5595
3640
8400
18100
2132
1948
4700
50504
45637.68
70217.08
191743
95179
310934
138020
114105
64751
3000
6027079.36
224000
80000
78000
4992
1300
1500
3274
6418549
1635773
1895372
9100
34277.71
.68
.08
21913
6345
31620
15773
6768
4316
6027079.36
1727995
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
23-MAR-18
22-MAR-18
20-MAR-18
Payment Date
Payment Date
Payment Date
416008
36501628
36509024
36600016
36509029
516052
516052
516052
516052
516052
516052
36502349
36502349
36502349
36502349
36509024
36509025
36502855
36509108
36600016
16260747
16222507
16222507
36600016
36600016
416008
416008
416008
Party
Party
STEEL AUTHORITY OF INDIA LTD.
PUNYA COAL ROADLINES
WCL SASTI SUB AREA A/C
INDIAN OIL CORPORATION LTD
UCO BANK BALLARPUR
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
ACCOUNTS OFFICER (CASH) BSNL
ACCOUNTS OFFICER (CASH) BSNL
ACCOUNTS OFFICER (CASH) BSNL
ACCOUNTS OFFICER (CASH) BSNL
WCL SASTI SUB AREA A/C
WCL GOURI SUB AREA A/C
Smt.PRAMILA PREMNATH SINGH
REGIONAL OFFICER, MPCB CHANDRAPUR,
INDIAN OIL CORPORATION LTD
SHAM WAGHMARE
M.RAMAKRISHNA
M.RAMAKRISHNA
INDIAN OIL CORPORATION LTD
INDIAN OIL CORPORATION LTD
STEEL AUTHORITY OF INDIA LTD.
STEEL AUTHORITY OF INDIA LTD.
STEEL AUTHORITY OF INDIA LTD.
Party Name
Party Name
2527
2526
785053
2525
2524
785050
785049
785048
785047
785046
785045
785044
785043
2523
Cheque/EFT&Date
Cheque/EFT&Date
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
4300000
1825879
125000
10000000
10000000
0
0
0
0
0
0
591
589
57193
114272
46000
106000
125000
63155
5000000
4900
559
775
0
0
0
0
0
Net
Net
23-MAR-18
22-MAR-18
23-MAR-18
23-MAR-18
20-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
15-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
15-MAR-18
16-MAR-18
20-MAR-18
18-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
Bill Passing
Bill Passing
259750
259025
259599
259507
258450
258968
258978
258975
258963
258959
258957
258986
258988
258993
258992
259232
259236
256548
257700
259019
258819
256206
256619
258261
257524
258274
258271
258268
Bill Id
Bill Id
12
PCR/18/13-14/96
16317000482
16317000483
19317000481
16317000473
16317000472
16317000484
NIL
0020003205
0020003850
0020006267
Bill No& Date
Bill No& Date
01-MAR-18
28-FEB-18
10-MAR-18
10-MAR-18
10-MAR-18
03-MAR-18
03-MAR-18
10-MAR-18
22-MAR-18
21-NOV-17
09-DEC-17
19-FEB-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
4300000
1956300.06
125000
10000000
10000000
19891.77
2330
1989.05
170702.81
70964.16
21271.1
591
589
57193
114272
46000
106000
125000
63155
5000000
4900
559
775
3718082.38
13178684.16
428741.2
185708.4
326105
130421.06
19891.77
2330
1989.05
170702.81
70964.16
21271.1
3718082.38
13178684.16
428741.2
185708.4
326105
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
20-MAR-18Payment Date
36509016
16043192
16121584
27001470
16280505
16043366
16301921
16301921
16096935
16043366
16280240
27000694
16280281
16281313
28003601
16046476
27000413
16155814
16281024
27000380
90235490
16281164
27000413
16153504
16088262
16391237
16281057
16151169
16045908
16120420
16303364
90242439
90085754
90119215
27000651
16220683
16220881
27001018
16220683
90104167
27001327
27001327
27001327
27001092
16098113
18430807
27001172
Party
STATE BANK OF INDIA,BALLARPUR
M.L.JAMBHULKAR
P.R.JAMBULKAR
KALUVALA RAJKUMAR
SHIVAJI B.VYAWAHARE
G.P.SADHULWAR
JUNJPELLI LAXMIBAI RAJAYYA
JUNJPELLI LAXMIBAI RAJAYYA
DEVIDAS PIMPALSHENDE
G.P.SADHULWAR
DIWAKAR JUNGHARE.
SACHIN DAULATRAO KUDE
VINOD BAPUJI BOBADE
SAMPAT BATTULA
SUDAM RAGHUNATH PANDHYE
BANDU DHAWAS
SANTOSH NAMDEO JOGI
KISAN PARASHURAM POTE
SHAILESH RAGHUNATH LANDE
VINAY KUMAR DESHARAJ
AJAY SINGH
SURENDRA SINGH
SANTOSH NAMDEO JOGI
MOHANLAL
DEORAO KAMBALE
MANOHAR V. URKUDE
RAVINDRA DWIVEDI
ANILKUMAR CHANDRABHAN
S.P.APPALWAR
K.M.PADVEKAR
VINOD KOPARKAR
VENKATESHWAR L. BURUGPALLI
ORUGANTI VENKATESWARLU
R. BALCHANDRAN
SHIVSHANKAR RAI
RAJENDRA B.UTTARWAR
SURESH KHARWADE
PRADIP ANIL LANDE
RAJENDRA B.UTTARWAR
G. SITARAMAN
ABHIJEET J. KHANDAR
ABHIJEET J. KHANDAR
ABHIJEET J. KHANDAR
SHANTA KAWADU UIKEY
SANTOSH SUKHDEO KAMBLE
A.S.MASHIRKAR
JYOTSNA KANNAKE
Party Name
000000
230996
230996
230996
230996
230996
230996
230996
230996
230996
230996
230996
230996
230996
230996
230996
230996
230996
230996
230996
230996
230996
230996
230996
230996
230996
230996
230996
230996
230996
230996
230996
230996
230996
230996
230996
230996
230996
230996
230996
230996
230996
230996
230996
Cheque/EFT&Date
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
118
545
899
1445
1864
1487
2137
1680
1812
1177
433
656
980
1818
638
386
692
800
1735
2198
710
4246
1151
2532
3245
5445
1874
3013
3089
2180
2956
2348
223
2965
888
4985
2000
2900
16110
17500
962
537
518
12000
2035
8000
12000
Net
20-MAR-18
18-MAR-18
18-MAR-18
18-MAR-18
18-MAR-18
18-MAR-18
18-MAR-18
18-MAR-18
18-MAR-18
18-MAR-18
18-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
18-MAR-18
17-MAR-18
19-MAR-18
17-MAR-18
18-MAR-18
20-MAR-18
11-MAR-18
10-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
20-MAR-18
19-JAN-18
17-FEB-18
20-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
Bill Passing
258323
257500
257499
257498
257508
257507
257494
257493
257489
257503
257501
257350
257349
257346
257345
257341
257340
257339
257337
257334
257332
257329
257327
257326
257323
257321
257320
257317
257313
257617
257176
257756
257173
257618
218596
254736
254690
257107
257119
257131
242608
237713
247488
256710
257124
256723
256721
Bill Id
NIL
Bill No& Date
06-MAR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
118
545
899
1445
1864
1487
2137
1680
1812
1177
433
656
980
1818
638
386
692
800
1735
2198
710
4246
1151
2532
3245
5445
1874
3013
3089
2180
2956
2348
223
2965
888
4985
2000
2900
16110
17500
962
537
518
12000
2035
8000
12000
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
20-MAR-18
19-MAR-18
18-MAR-18
Payment Date
Payment Date
Payment Date
16152555
16156085
16221533
16220899
16220964
16127532
16281644
27000321
90358789
16126401
16300683
16281701
36600015
16240061
16180119
27000455
36502723
27001345
27001371
16003782
90123183
36509025
36502515
36600016
36501312
36509108
36509025
36509016
16046781
16260754
Party
Party
Party
CHINTALA DURGARAJ
MADNAMMA K. YELLAYYA
MANOHAR BETTAM
UMAJI J. MESHRAM
SUNIL WELE
KU.SUSHILA NARAYAN
ANIRUDHA KUMAR
ANKUSH NATHU ALONE
GAURAV KUMAR
BHAGWANDIN HATWANS
ANIL PIMPALKAR
NELSON RANIYA
HINDUSTAN PETROLEUM CORPORATION LTD
DILIP UTTAMRAO KOHALE
KAWADOO BODHE
SMT.MINAXI MISAR
THE SISTERS OF CHARITY
SUVARNALATA RAMESH BONDE
BHARTI R. YELLURWAR
VITHOBA P. TELANG
K.SANJEEVA RAO
WCL GOURI SUB AREA A/C
SR DIVISIONAL FINANCE MANEGER CENTRAL
RLY NAGPUR
INDIAN OIL CORPORATION LTD
INDRAPURI EXPRESS COURIER SERVICE
REGIONAL OFFICER, MPCB CHANDRAPUR,
WCL GOURI SUB AREA A/C
STATE BANK OF INDIA,BALLARPUR
ASHA LAXMAN ZUMURKAR
KISAN KAWALKAR
Party Name
Party Name
Party Name
230996
230996
230996
230996
230996
230996
230996
230995
230995
230995
230995
2522
2521
2520
785034
785033
2519
2518
785035
785030
000000
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
12000
12000
8000
12000
8000
8000
778
12000
700
12000
3994
3973
5000000
773
12000
517
234600
881
393
529
0
110000
760402
5000000
26778
11460
9279
826
787
450
Net
Net
Net
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
18-MAR-18
18-MAR-18
17-MAR-18
18-MAR-18
19-MAR-18
16-MAR-18
17-MAR-18
17-MAR-18
19-MAR-18
15-MAR-18
15-MAR-18
10-MAR-18
17-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
19-MAR-18
17-MAR-18
17-FEB-18
19-MAR-18
16-MAR-18
19-MAR-18
17-MAR-18
19-MAR-18
10-MAR-18
22-OCT-17
Bill Passing
Bill Passing
Bill Passing
256775
256761
256728
256770
257585
257587
257325
257583
257685
256784
257310
257354
257833
256211
256216
254338
257427
256628
256631
256621
258112
257353
247408
257831
257134
257118
257355
257676
254383
208823
Bill Id
Bill Id
Bill Id
NILNIL
Bill No& Date
Bill No& Date
Bill No& Date
12-MAR-1813-MAR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
12000
12000
8000
12000
8000
8000
778
12000
700
12000
3994
3973
5000000
773
12000
517
235600
881
393
529
30000
110000
760402
5000000
27324
11460
9279
826
787
450
1000
30000
546
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
18-MAR-18
17-MAR-18
Payment Date
Payment Date
16350126
27000891
36509021
16300337
16126492
27000761
16410169
16222697
16411472
16220683
27000454
90358789
90133083
16300410
16220493
90123183
16154676
16280059
27001058
27001161
27000720
16095689
90123183
90302159
16131542
27001161
16154817
90089194
27000957
27000946
16260747
16220857
27001090
16350084
16126336
16222598
27001044
16260911
27000802
Party
Party
BAPU NALLURWAR
KIRAN HARICHANDRA LOHE
WCL NAGPUR HQ
SAFIQUE
SUNIL BOPPANWAR
ANIRUDHA MESHRAM
SHEIKH RAFIQ AHEMAD
KUNDA DHOBEY
ERELLI KOMURAIAH
RAJENDRA B.UTTARWAR
SMT.SANGITA D.KUMBHAMWAR
GAURAV KUMAR
HARI BABOO AGRAWAL
LAXMAN GHUGUL
S.L.WAWRE
K.SANJEEVA RAO
PUNDLIK WAMAN DHOTE
DEVIDAS M.PIMPALKAR
ANAND PRAKASH MODI
SUBHRAT SACHIN BAROI
SMT.VIJYA PURSHOTTAM NAKADE
SURENDRA LALAN KESHKAR
K.SANJEEVA RAO
RAMA KRISHNA ANIMIREDDY
VIJAY THAKARE
SUBHRAT SACHIN BAROI
CHHAYA SANJAY DUDHE
SUKUMAR PATNAIK
UNITA UMAKANT BOBADE
ANIL MAROTI BONDE
SHAM WAGHMARE
H.K.NAUGHARE
SUMITRA NILKANTH URKUDE
BAPU PARWATWAR.
PRASHANT GIRADKAR
SMT.SUNITA ARUN MORE
MANJUSHA
MUKINDA GAWANDEY
SHARDA BHANUDAS PUSALWAR
Party Name
Party Name
000000
230994
230994
230994
230994
230994
230994
230994
230994
230994
230994
230994
230994
230994
230994
230994
230994
230994
230994
230994
230994
230994
230994
230994
230994
230994
230994
230994
230994
Cheque/EFT&Date
Cheque/EFT&Date
18-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
350
119
4300
12000
16827
4930
8212
1704
10820
1126
2334
1118
2460
1733
2378
9600
828
932
1879
2806
2133
1785
9500
550
1000
4063
3182
22660
816
579
1460
278
583
281
482
1062
8000
8000
8000
Net
Net
15-MAR-18
15-MAR-18
18-MAR-18
09-MAR-18
11-MAR-18
15-MAR-18
15-MAR-18
16-MAR-18
16-MAR-18
15-MAR-18
15-MAR-18
15-MAR-18
15-MAR-18
13-MAR-18
13-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
16-MAR-18
16-MAR-18
18-MAR-18
15-MAR-18
17-MAR-18
16-MAR-18
15-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
09-MAR-18
09-MAR-18
15-MAR-18
Bill Passing
Bill Passing
256207
256205
257581
254206
254911
256214
256213
256200
256198
256204
256203
256195
256197
255742
255739
254606
256544
256541
256945
256947
256948
256623
256384
256357
256339
256629
256608
257449
256202
256201
257132
256208
256616
256632
256622
256626
254215
254210
256250
Bill Id
Bill Id
Bill No& Date
Bill No& Date
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
350
119
4300
12000
16827
4930
8212
1704
10820
1126
2334
1118
2460
1733
2378
9600
828
932
1879
2806
2133
1785
9500
550
1000
4063
3182
22660
816
579
1460
278
583
281
482
1062
8000
8000
8000
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
17-MAR-18
16-MAR-18
Payment Date
Payment Date
16095689
90241936
90082207
16081077
16152555
27000250
16281057
27000307
16096935
16087892
16046443
16281693
16281644
16260465
90123365
90116963
90116963
16260481
16020752
16260648
27001480
16126401
27001124
16260531
27001306
616060
36600016
36501648
27001347
516433
616023
516031
416002
416002
516494
Party
Party
SURENDRA LALAN KESHKAR
SUSHIL KUMAR CHOURASIA
M.P.NAWALE
CHANDRABHAN C. PARATE
CHINTALA DURGARAJ
KALPANA RAJKUMAR UKE
RAVINDRA DWIVEDI
SOPPARI SAMPATH RAJAIAH
DEVIDAS PIMPALSHENDE
ANANDRAO UMAK
SANDESH CHILLAWAR.
RAVI D.ANNAPURNE
ANIRUDHA KUMAR
RAJNIAH BACHARAJ
Dr.(Mrs) LATA P. MESHRAM
B.K.BHAGAT
B.K.BHAGAT
SHABIRKHAN CHANDKHAN
SRINIWAS MUGALIYA
DILIP KAWADE
ANURAG KUMAR
BHAGWANDIN HATWANS
SUNANDA BHASKAR LANDE
ANANDRAO DUDHALKAR
MANISHA SALVE
BHARAT POWER CORPORATION LTD
INDIAN OIL CORPORATION LTD
R. R. ENGINEERS & CONSULTANTS
SHOBHA DINBANDHU GORGHATE
JANTA MACHINERY STORES
ALLIED SALES & SERVICE CO.
FIELD SPARES SALES AND SERVICES
BHARAT EARTH MOVERS LTD (BEML)
BHARAT EARTH MOVERS LTD (BEML)
GMMCO LTD.,
Party Name
Party Name
230994
230994
230994
230994
230994
230994
230994
230994
230994
230994
230994
230994
230994
230993
230993
230993
230993
230993
230993
230993
230993
230993
230993
230993
230993
2517
2516
2515
2513
2512
2511
2510
Cheque/EFT&Date
Cheque/EFT&Date
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
2118
3430
110000
3404
2092
1388
260
835
2606
4425
2194
1097
3725
8000
9500
3828
4856
1274
1337
2363
3600
1999
12000
12000
3258
0
0
13458
600
1426267
118985
163972
472173
505514
344329
Net
Net
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
17-MAR-18
16-MAR-18
17-MAR-18
16-MAR-18
15-MAR-18
09-MAR-18
16-MAR-18
03-MAR-18
15-MAR-18
16-MAR-18
16-MAR-18
05-JAN-18
04-JAN-18
29-DEC-17
24-DEC-17
17-DEC-17
29-DEC-17
Bill Passing
Bill Passing
256609
256954
256606
256615
256617
256625
256539
256528
256525
256522
256519
256563
256524
254208
256620
256634
256627
256614
256516
256950
256378
256635
256244
254212
256199
252725
256323
250479
254361
233486
232904
231290
229985
227587
231170
Bill Id
Bill Id
367
036
83
8348
9331024478
9331024288
PS781700271
Bill No& Date
Bill No& Date
17-FEB-18
19-NOV-17
03-NOV-17
04-DEC-17
14-DEC-17
25-NOV-17
28-NOV-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
2118
3430
110000
3404
2092
1388
260
835
2606
4425
2194
1097
3725
8000
9500
3828
4856
1274
1337
2363
3600
1999
12000
12000
3258
340933
8984245.15
14306
600
1426267.2
118985.16
163972.8
472173.82
505514.24
344329.64
340933
8984245.15
848
.2
.16
.8
.82
.24
.64
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
16-MAR-18Payment Date
516494
36502590
36502533
616168
516031
416023
416024
416024
36502701
36501648
36501648
36501648
36501648
36600035
36600456
36600542
36600050
36501566
36509122
529137
516373
616677
36502107
216007
216007
133005
529155
515040
36501763
36502704
36502704
36502257
36501662
36501350
36501410
36501292
36501292
36501292
36501292
36501292
Party
GMMCO LTD.,
PURUSHOTTAM BHASKAR
PANDARI AKNURWAR
BASIRA BANO ABDUL WAHAB,
FIELD SPARES SALES AND SERVICES
INDIAN OIL CORPORATION LTD
HINDUSTAN PETROLIUM CORPORATION LTD
HINDUSTAN PETROLIUM CORPORATION LTD
M/S ASSOCIATED SOAPSTONE DISTRIBUTING
CO. Pvt Ltd.
R. R. ENGINEERS & CONSULTANTS
R. R. ENGINEERS & CONSULTANTS
R. R. ENGINEERS & CONSULTANTS
R. R. ENGINEERS & CONSULTANTS
GMG TECHNO TRADERS PVT LTD NAGPUR
FIELDSPARES SALES & SERVICES, NAGPUR
TATA HITACHI COSTRUCTION MACHINERY
COMPANY LIMITED,NAGPUR
NAYAN TREADERS CHANDRAPUR
OM PRAKASH YADEO
ALI AGENCIES
TIL LIMITED
ASCO MARKETING PVT LTD
KGN TRADERS
JANATA MACHINERY STORES
TECHNO ENGINEERING & RUBBER INDUSTRIES
TECHNO ENGINEERING & RUBBER INDUSTRIES
SERVO ACCUMULATORS
WINTEC HOSE PVT.LTD.,
SIMPLEX ENGINEERING FOUNDARY WORKS LTD.
S.S.CORPORATION,
CHANDRAPUR
CARE COMPUTER
CARE COMPUTER
VARAHI ASSOCIATCS
R.P.PANDEY
K. N. PRASAD
M. A. SIDDIQUEI
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
Party Name
2510
2509
2508
2507
2506
2505
2504
2504
2503
2502
2502
2502
2502
2501
2500
2499
2498
2497
2493
2491
2490
2489
2488
2487
2486
2485
2484
2483
2482
2481
2480
2479
2478
2477
2476
2475
2475
2475
2475
2474
Cheque/EFT&Date
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
524456
25427
3426
1629174
1199961
1138839
397637
1115403
63134070
13458
17272
13458
17272
5400
4000
3000
2500
18300
20000
99457
29175
70692
120885
20650
20650
311040
18452
2322050
9676
1800
12470
2641124
634672
1714574
1784937
159032
162883
81442
88348
259877
Net
02-JAN-18
10-MAR-18
10-MAR-18
06-JAN-18
30-JAN-18
29-JAN-18
24-FEB-18
26-FEB-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
26-FEB-18
26-FEB-18
26-FEB-18
26-FEB-18
16-MAR-18
09-MAR-18
04-MAR-18
04-MAR-18
04-MAR-18
09-MAR-18
04-MAR-18
04-MAR-18
10-MAR-18
04-MAR-18
19-FEB-18
09-MAR-18
01-MAR-18
09-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
18-FEB-18
Bill Passing
232386
254683
254515
233973
241533
241311
250179
251125
256908
250470
250489
250492
250496
251133
251112
251124
251119
251754
254087
252764
252759
252827
253960
252766
252767
254414
252829
248078
254121
252264
254112
255551
247879
248600
244854
247041
247136
247174
247342
247641
Bill Id
PS781700330
002
NGP-113
703558759
17011444
17011610
26 TH ON A/C
281
220
333
396
EMD REFUND
839
587
588
44-S
622
735
601
54
001
5186
VA/18/15-16/55
4 TH & FINAL
IST ON A/C
1 ST ON A/C.
Bill No& Date
16-DEC-17
04-DEC-17
11-JAN-18
06-JAN-18
17-JAN-18
20-JAN-18
07-MAY-16
02-MAY-16
14-MAY-16
26-MAY-16
30-JAN-18
15-FEB-18
07-NOV-17
07-NOV-17
17-FEB-17
21-NOV-17
04-JAN-18
11-NOV-17
21-FEB-18
14-DEC-17
06-DEC-17
15-FEB-18
16-JAN-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
524456.36
28894
3426
1629174.4
1199961.4
1138839.24
397637.23
1123961.33
64222588
14306
18361
14306
18361
5400
4000
3000
2500
18300
20000
99457
29175
70692
120885
20650
20650
311040
18452
2322050.02
9676
1800
12470
2829776.08
638755.67
1827165.23
1897501
180717
185094
92547
99747
259877
.36
3467
.4
.4
.24
.23
8558.33
1088518
848
1089
848
1089
.02
188652.08
4083.67
112591.23
112564
21685
22211
11105
11399
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
16-MAR-18
15-MAR-18
Payment Date
Payment Date
36501292
36501292
36501292
36501292
36501385
36502546
36502546
36502546
36502105
36500037
36501646
36501914
36501320
36509025
36509024
36509022
36502723
36502723
16152555
27001635
27001325
16300410
16046781
16046781
27001121
27000989
16300337
16410763
16260101
16260101
16260093
16260176
16260465
16260721
36509020
16088478
16156085
36501350
36501566
Party
Party
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
KINGS TRAVELS NAGPUR
R S S TOURS & TRAVELS
R S S TOURS & TRAVELS
R S S TOURS & TRAVELS
NEW GOODWILL TOURS & TRAVELS NAGPUR
Akshay Travels,
R. P. CHOUHAN
SUBHASH MISHRA
J.P.RAI
WCL GOURI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL SUB AREA NO IV A/C
THE SISTERS OF CHARITY
THE SISTERS OF CHARITY
CHINTALA DURGARAJ
VANDANA CHOUDHARI
PRIYANKA RAMESH TALARI
LAXMAN GHUGUL
ASHA LAXMAN ZUMURKAR
ASHA LAXMAN ZUMURKAR
SHABANA AYUB KHAN
CHHAMBA DOMA CHETRI
SAFIQUE
K.VENKANA RAJAYYA
G.N. KUKDE
G.N. KUKDE
NARSAYA BONDHAYALU REBBAWAR
R.K.SENGAR
RAJNIAH BACHARAJ
BANDOO UIKE
THE TAHSILDAR,RAJURA
NATHO NAGO LOHABADE
MADNAMMA K. YELLAYYA
K. N. PRASAD
OM PRAKASH YADEO
Party Name
Party Name
2474
2474
2474
2474
2473
2472
2471
2470
2469
2468
2467
2466
2465
785017
785016
785015
785014
2464
2463
Cheque/EFT&Date
Cheque/EFT&Date
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
15-MAR-18
15-MAR-18
15-MAR-18
100668
249983
231390
261594
182089
181703
177874
181703
247076
215630
170608
512490
493570
1000000
1000000
1000000
849
540
430
266
457
288
240
928
458
330
467
612
616
890
584
359
410
830
9113120
984
800
203338
55666
Net
Net
18-FEB-18
18-FEB-18
18-FEB-18
22-FEB-18
15-FEB-18
22-FEB-18
19-FEB-18
22-FEB-18
27-FEB-18
03-MAR-18
19-FEB-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
10-MAR-18
10-MAR-18
11-MAR-18
03-FEB-18
30-JAN-18
02-FEB-18
18-FEB-18
18-FEB-18
10-MAR-18
09-JAN-18
06-OCT-17
20-AUG-17
09-JAN-18
21-DEC-17
10-MAR-18
02-FEB-18
13-MAR-18
10-MAR-18
10-MAR-18
15-MAR-18
10-MAR-18
Bill Passing
Bill Passing
247648
247653
247663
249239
245951
249506
247992
249510
251844
252736
247940
241061
240514
256683
256681
256680
254388
254392
254342
254523
254734
243033
241366
242514
247556
247568
254350
234665
204669
192377
234671
228820
254349
242522
255615
254378
254333
244876
244879
Bill Id
Bill Id
RPC/22/16-17/01 &
IST ON A/C
JPR/16/17-18/01
1 ST & FINAL
1ST & FINAL
Bill No& Date
Bill No& Date
11-APR-17
22-JAN-18
28-AUG-17
17-OCT-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
100668
249983
231390
261594
205584
205149
200825
205149
275047
243453
173356
544809.32
526401
1000000
1000000
1000000
849
540
430
266
457
288
240
928
458
330
467
612
616
890
584
359
410
830
9113120
984
800
216162
56594
23495
23446
22951
23446
27971
27823
2748
32319.32
32831
12824
928
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
15-MAR-18
13-MAR-18
Payment Date
Payment Date
36502631
36502602
416024
36502448
36509029
36600016
90175720
90241795
90133083
90123084
90134875
16220899
27001001
16340168
90287657
16411472
16017485
16021644
16411472
27000250
16303232
16151185
28000571
16155129
16410169
16220899
516052
36600016
36600015
16040198
16220261
16221194
27000490
16220683
16221533
16222507
27000989
16260614
27001337
Party
Party
M/S DURGA CONSTRUCTION CO.
K S CHATTERJEE
HINDUSTAN PETROLIUM CORPORATION LTD
TRILOK SINGH KHANUJA
UCO BANK BALLARPUR
INDIAN OIL CORPORATION LTD
A.K. RAY
N.R.UKEY
HARI BABOO AGRAWAL
PRAMOD KUMAR
VIJAY KUMAR
UMAJI J. MESHRAM
SHARDA BABA WARARKAR
SHOBHA PAITHANE
CHINTAMANI POPAT KANASE
ERELLI KOMURAIAH
NASIM AHAMAD
GAMBHIR G.ANJANKAR
ERELLI KOMURAIAH
KALPANA RAJKUMAR UKE
T.V.KALE
KASARLA RAMSWAMI
CHANDRASHEKHAR CHIMURKAR
BHAURAO MANDAWKAR
SHEIKH RAFIQ AHEMAD
UMAJI J. MESHRAM
CUMMINS INDIA LIMITED
INDIAN OIL CORPORATION LTD
HINDUSTAN PETROLEUM CORPORATION LTD
LAHANU PAZARE
V.L.MORE
KALWALAKOMRAIYA
SHARDA GOVERDHAN AGLAVE
RAJENDRA B.UTTARWAR
MANOHAR BETTAM
M.RAMAKRISHNA
CHHAMBA DOMA CHETRI
KAILASH CHUNARKAR
SONALI TULSHIRAM CHIKANKAR
Party Name
Party Name
2462
2461
2460
2459
2458
2457
230988
9208
230988
230988
230988
230988
230988
230988
230988
230988
230988
230988
230988
230988
230988
230988
230988
230988
230988
230988
230988
230988
230988
230988
230988
230988
230988
230988
230988
230988
Cheque/EFT&Date
Cheque/EFT&Date
15-MAR-18
15-MAR-18
15-MAR-18
15-MAR-18
15-MAR-18
15-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
28819036
287500
706175
348686
1000000
10000000
2793
18473
8172
4686
1279
1246
1821
3290
2940
30302
12000
12000
8000
2095
998
6821
1438
4724
4052
9311
0
0
0
1150
2424
4008
1542
2258
1587
5479
2180
4078
2839
Net
Net
13-MAR-18
15-MAR-18
15-MAR-18
15-MAR-18
15-MAR-18
15-MAR-18
10-MAR-18
11-MAR-18
15-MAR-18
10-MAR-18
10-MAR-18
15-MAR-18
15-MAR-18
15-MAR-18
10-MAR-18
10-MAR-18
23-FEB-18
23-FEB-18
19-FEB-18
26-FEB-18
24-FEB-18
26-FEB-18
26-FEB-18
26-FEB-18
10-MAR-18
10-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
13-MAR-18
13-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
Bill Passing
Bill Passing
255498
256353
256373
256370
256374
256331
254326
254908
254327
254329
254328
254373
254370
254334
254325
254331
249898
249887
247984
251216
250438
250756
250689
250686
254381
254369
255263
255253
255250
254365
254363
254358
254337
254341
254357
254354
254353
254348
254344
Bill Id
Bill Id
24 TH ON A/C
16317000458
Bill No& Date
Bill No& Date
22-FEB-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
29352071.44
287500
706175
348686
1000000
10000000
2793
18473
8172
4686
1279
1246
1821
3290
2940
30302
12000
12000
8000
2095
998
6821
1438
4724
4052
9311
120324.88
8210694
3647027.37
1150
2424
4008
1542
2258
1587
5479
2180
4078
2839
533035.44
120324.88
8210694
3647027.37
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
13-MAR-18
12-MAR-18
Payment Date
Payment Date
27001370
16222085
16222622
90295114
16260481
16260291
16260309
36509022
36600016
36600016
36509029
36509029
16020604
90117730
90116963
36509025
27001650
16222556
416008
416008
416008
416008
416008
416008
36501292
36501292
36501292
36501292
36501292
36501292
36502448
16080715
90089194
16220683
16260796
36502602
Party
Party
ANITA S. VIDHATE
YASHWANT PIMPALKAR
JUSTY CHAPLE
SHAILESH ARJUN MATE
SHABIRKHAN CHANDKHAN
SHATRUGHAN KHADE
K.S.CHOURAGADE
WCL SUB AREA NO IV A/C
INDIAN OIL CORPORATION LTD
INDIAN OIL CORPORATION LTD
UCO BANK BALLARPUR
UCO BANK BALLARPUR
MRINAL B.MAJUMDAR
Dr. PRAMOD M. MESHRAM
B.K.BHAGAT
WCL GOURI SUB AREA A/C
ASHWINI ARUN KHEDEKAR
RITESH KUMAR SHRIVASTAVA
STEEL AUTHORITY OF INDIA LTD.
STEEL AUTHORITY OF INDIA LTD.
STEEL AUTHORITY OF INDIA LTD.
STEEL AUTHORITY OF INDIA LTD.
STEEL AUTHORITY OF INDIA LTD.
STEEL AUTHORITY OF INDIA LTD.
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
TRILOK SINGH KHANUJA NAGPUR
PRAMOD AWATE
SUKUMAR PATNAIK
RAJENDRA B.UTTARWAR
KRISHNARAO B. GOLKAR
K S CHATTERJEE
Party Name
Party Name
230988
230988
230988
230988
230987
230987
230987
785007
2455
2454
230987
230987
230987
784996
2453
2453
2453
2452
2452
2452
2451
2450
Cheque/EFT&Date
Cheque/EFT&Date
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
3396
2381
6618
1440
1040
1847
1125
248000
0
0
1000000
63000000
2862
1080
3683
1125000
200
582
0
0
0
0
0
0
194663
128095
147521
182089
152464
83851
348686
814
915
109
818
287500
Net
Net
10-MAR-18
10-MAR-18
10-MAR-18
09-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
13-MAR-18
11-MAR-18
11-MAR-18
13-MAR-18
13-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
12-MAR-18
10-MAR-18
10-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
12-FEB-18
13-FEB-18
13-FEB-18
13-FEB-18
13-FEB-18
13-FEB-18
13-FEB-18
23-FEB-18
10-MAR-18
18-FEB-18
21-NOV-17
13-FEB-18
Bill Passing
Bill Passing
254340
254336
254335
254115
254345
254352
254379
255786
254836
254839
255779
255709
254332
254499
254330
255330
254372
254374
253923
253919
253914
253942
253930
253926
245718
245970
245974
245949
245956
245957
245828
249537
254519
247613
217745
245770
Bill Id
Bill Id
0S0020004247
0S0020003464
0S0020004294
0S0020005328
0S0020005494
0S0020005359
152
Bill No& Date
Bill No& Date
18-DEC-17
28-NOV-17
19-DEC-17
20-JAN-18
23-JAN-18
21-JAN-18
21-NOV-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
3396
2381
6618
1440
1040
1847
1125
248000
5186060.45
3616841.11
1000000
63000000
2862
1080
3683
1125000
200
582
436694.4
433721
373399.2
480000.4
517040.6
497252
208568
144623
166556
205584
169724
94670
370675
814
915
109
818
301750
5186060.45
3616841.11
436694.4
433721
373399.2
480000.4
517040.6
497252
13905
16528
19035
23495
17260
10819
21989
14250
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
12-MAR-18
11-MAR-18
10-MAR-18
Payment Date
Payment Date
Payment Date
36501914
36501566
515040
36502257
36502257
36502257
36501628
36509281
36509357
416024
416023
36509029
416024
516281
516373
616126
529210
129060
36509281
36600016
16126336
90134875
90134875
16126336
16222101
27001082
Party
Party
SUBHASH MISHRA
OM PRAKASH YADEO
SIMPLEX ENGINEERING FOUNDARY WORKS LTD.
VARAHI ASSOCIATCS
VARAHI ASSOCIATCS
VARAHI ASSOCIATCS
PUNYA COAL ROADLINES
M/s Sai Krupa Transport,
M/S. MANN ENGINEERING COMPANY JV AVTAR
& CO.
HINDUSTAN PETROLIUM CORPORATION LTD
INDIAN OIL CORPORATION LTD
UCO BANK BALLARPUR
HINDUSTAN PETROLIUM CORPORATION LTD
EIMCO ELECON (INDIA) LTD
ASCO MARKETING PVT LTD
NARESH TRADERS
SONI RUBBER PRODUCTS LTD.
SUN OIL COMPANY PVT. LTD
M/s Sai Krupa Transport,
INDIAN OIL CORPORATION LTD
PRASHANT GIRADKAR
VIJAY KUMAR
VIJAY KUMAR
PRASHANT GIRADKAR
JAYPRAKASH RAJPAL
LALITA RAJESHWAR ERGURRLA
Party Name
Party Name
2449
2448
2447
2446
2445
2444
2443
2442
2441
2440
2439
2438
2436
2435
2434
2433
2432
2431
2430
2429
Cheque/EFT&Date
Cheque/EFT&Date
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
11-MAR-18
11-MAR-18
248176
126980
174195
2992405
4087103
3373217
2108488
890555
11411569
1514281
675327
600000
706175
90765
23144
26650
745450
930339
959047
10000000
1411
680
700
559
461
429
Net
Net
25-JAN-18
05-JAN-18
03-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
08-MAR-18
10-MAR-18
27-JAN-18
21-JAN-18
12-MAR-18
24-FEB-18
20-FEB-18
23-FEB-18
12-FEB-18
12-FEB-18
15-FEB-18
10-MAR-18
12-MAR-18
11-MAR-18
08-MAR-18
22-FEB-18
10-MAR-18
10-MAR-18
10-MAR-18
Bill Passing
Bill Passing
239225
233207
252702
253959
253956
252567
253338
253545
254437
240716
238727
255179
250186
248734
249723
245490
245548
246528
254575
255113
254359
253580
248048
254355
254375
254525
Bill Id
Bill Id
2 ND & FINAL
IST & FINAL
5675
VA/22/15-16/46
VA/22/15-16/45
VA/18/15-16/54
PCR/18/13-14/95
SKT/09/17-18/05 &
29 TH ON A/C
14546GI17011187
702520766702520766A
17011611
2411700960
48-S
G/638
01576
1130
567574017
Bill No& Date
Bill No& Date
14-FEB-18
15-FEB-18
31-JAN-18
31-JAN-18
15-FEB-18
31-OCT-17
12-JAN-18
06-DEC-1706-DEC-17
20-JAN-18
18-JAN-18
22-DEC-17
05-DEC-17
29-DEC-17
29-DEC-17
03-NOV-1705-NOV-1711-MAR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
251894.6
129140
174195.14
3206149.75
4379039.12
3616058.77
2259094.26
890555
11608320.79
1514281.02
675327
600000
706175.48
90765.6
23144
26650.01
745450.84
930339.66
959047
10000000
1411
680
700
559
461
429
3718.6
2160
.14
213744.75
291936.12
242841.77
150606.26
196751.79
.02
.48
.6
.01
.84
.66
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
10-MAR-18Payment Date
16222366
16126492
16126492
16300717
16122525
16045205
16305559
16220378
90123084
90123084
90123084
90278896
90104167
16281123
16153504
16152688
16152209
16281164
90261538
90073420
31100236
16150450
16300717
16281057
90104787
27001059
27001513
16093197
16081077
16080665
16120420
16222390
16220899
27001327
16152308
16220261
16260747
90297797
16220972
16260747
16221129
27001370
16260614
27001161
16152555
27000473
16222135
Party
SANGITA PRAKASH HIWARALE
SUNIL BOPPANWAR
SUNIL BOPPANWAR
RAJKUMAR GHOTEKAR
D.L.HIRULKAR.
SHRIKANT M. GONNADE
RAVINDRANATH SINGH
R.SHANKARDAS
PRAMOD KUMAR
PRAMOD KUMAR
PRAMOD KUMAR
SAIRI. VENU
G. SITARAMAN
RAKESH KUMAR.
MOHANLAL
S.V.PARSUDKAR
R.B.PIMPALKAR
SURENDRA SINGH
D.D.KAWALE
B.S.B. RAO
GAJULA EARAIAH
RAMCHANDRA LOHABADE
RAJKUMAR GHOTEKAR
RAVINDRA DWIVEDI
P.NARASIMHA CHARY
K.SHRINIVAS KISTAIAH
VINOD WAMANRAO BELE
AJITKUMAR BOOHAR
CHANDRABHAN C. PARATE
VINOD RAMAJI BARSINGE
K.M.PADVEKAR
KALPANA G. CHOUDHARY
UMAJI J. MESHRAM
ABHIJEET J. KHANDAR
S.P.GUJAR
V.L.MORE
SHAM WAGHMARE
KARTHIK RAJAN. V
DHARMENDRA WANKHEDE
SHAM WAGHMARE
JAMIULLA KHAN
ANITA S. VIDHATE
KAILASH CHUNARKAR
SUBHRAT SACHIN BAROI
CHINTALA DURGARAJ
VAISHALI VASANT SAHARE
LAXMAN TELRANDHE.
Party Name
230975
230975
230975
230975
230975
230975
230975
230975
230975
230975
230975
230975
230975
230975
230975
230975
230975
230975
230975
230975
230975
230975
230975
230975
230975
230975
230975
230975
230975
230975
230975
230975
230975
230975
230975
230975
230975
230975
230975
230975
230975
230975
230975
230975
230975
230975
230975
Cheque/EFT&Date
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
8000
5568
4678
8140
2160
2382
5923
15476
71600
8726
11439
1500
4095
549
555
513
4768
4620
1790
84730
822
3472
3680
4016
5988
3721
961
13564
2984
1969
2182
3659
1095
3087
2786
3188
3129
3750
1035
2415
2159
3036
2213
7746
4213
3293
1975
Net
23-FEB-18
26-FEB-18
24-FEB-18
24-FEB-18
24-FEB-18
09-MAR-18
09-MAR-18
09-MAR-18
26-FEB-18
03-MAR-18
03-MAR-18
26-FEB-18
26-FEB-18
01-MAR-18
03-MAR-18
01-MAR-18
01-MAR-18
03-MAR-18
04-MAR-18
03-MAR-18
03-MAR-18
03-MAR-18
03-MAR-18
03-MAR-18
27-FEB-18
27-FEB-18
27-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
24-FEB-18
24-FEB-18
24-FEB-18
24-FEB-18
24-FEB-18
26-FEB-18
11-MAR-18
08-MAR-18
24-FEB-18
23-FEB-18
23-FEB-18
18-FEB-18
18-FEB-18
18-FEB-18
18-FEB-18
Bill Passing
249913
250954
250280
250268
250259
253650
253649
253587
250956
252662
252281
251188
250965
251737
251738
251733
251734
251730
252624
252543
251747
251749
251743
251740
251358
251363
251361
247506
247497
247495
247494
247486
250062
250060
250058
250057
250056
250964
252774
253563
250055
249534
249533
247636
247634
247627
247630
Bill Id Bill No& Date
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
8000
5568
4678
8140
2160
2382
5923
15476
71600
8726
11439
1500
4095
549
555
513
4768
4620
1790
164730
822
3472
3680
4016
5988
3721
961
13564
2984
1969
2182
3659
1095
3087
2786
3188
3129
3750
1035
2415
2159
3036
2213
7746
4213
3293
1975
80000
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
10-MAR-18
09-MAR-18
Payment Date
Payment Date
16125338
16154817
16154817
16410169
16260226
16222697
16017485
16300717
90123183
16221954
16221343
27000490
16350100
16221277
27000453
36509022
36509024
16350076
16281644
16260689
16260721
16222259
16260416
16260416
27000320
27000824
16260713
16260713
16260309
16260721
27001480
416002
615015
16155756
16155756
90121963
16260465
27000602
Party
Party
RAJU PIMPALSHENDE
CHHAYA SANJAY DUDHE
CHHAYA SANJAY DUDHE
SHEIKH RAFIQ AHEMAD
S.P. ZILPILWAR
KUNDA DHOBEY
NASIM AHAMAD
RAJKUMAR GHOTEKAR
K.SANJEEVA RAO
RAJENDRA KUMAR MASIH
B.R.RAO
SHARDA GOVERDHAN AGLAVE
MILIND MESHRAM
NILKANTH GANPATRAO MAHAJAN
SMT.SUNITA RAJESHKUMAR SAXENA
WCL SUB AREA NO IV A/C
WCL SASTI SUB AREA A/C
VASANT CHAUDHARY
ANIRUDHA KUMAR
SUNIL WALKE
BANDOO UIKE
RAJU KHATRIAN KHILAN
PARSURAM PIMPALKAR
PARSURAM PIMPALKAR
DILIP MAROTI LANDE
ANIL GAJANAN RANDIVE
P.R.NANDANWAR.
P.R.NANDANWAR.
K.S.CHOURAGADE
BANDOO UIKE
ANURAG KUMAR
BHARAT EARTH MOVERS LTD (BEML)
TIWARI ENTERPRISES,
DHOTPELLI RAJESHWARI
DHOTPELLI RAJESHWARI
DR.G.E.KARUNKUMAR
RAJNIAH BACHARAJ
TANEBAI ANDRAO MALEKAR
Party Name
Party Name
230975
230975
230975
230975
230975
230975
230975
230975
230975
230975
784986
784985
230975
230974
230974
230974
230974
230974
230974
230974
230974
230974
230974
230974
230974
2420
2428
2427
Cheque/EFT&Date
Cheque/EFT&Date
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
09-MAR-18
09-MAR-18
09-MAR-18
1554
3635
1619
11819
2863
2016
1837
5556
2891
1899
404
967
680
800
305
200000
141000
495
3046
8000
1337
1823
336
336
413
2271
2443
2330
2383
4823
6810
50519
108636
1007
1025
59235
625
654
Net
Net
18-FEB-18
18-FEB-18
18-FEB-18
18-FEB-18
18-FEB-18
18-FEB-18
18-FEB-18
11-MAR-18
11-MAR-18
18-FEB-18
10-MAR-18
19-JAN-18
01-MAR-18
10-MAR-18
10-FEB-18
10-MAR-18
10-MAR-18
23-FEB-18
27-FEB-18
10-MAR-18
18-FEB-18
18-FEB-18
10-FEB-18
09-JAN-18
01-MAR-18
03-MAR-18
04-MAR-18
03-MAR-18
03-MAR-18
03-MAR-18
04-MAR-18
09-JAN-18
02-FEB-18
18-FEB-18
09-JAN-18
09-MAR-18
02-FEB-18
17-FEB-18
Bill Passing
Bill Passing
247623
247621
247618
247553
247562
247614
247565
251467
251477
247615
250063
237726
252291
254408
245000
254624
254686
249538
250829
249905
247550
247617
244997
234674
251745
251739
252729
252630
252527
252526
252847
234704
242617
247547
234676
252960
242499
247500
Bill Id
Bill Id
NIL
9331024474
1214
Bill No& Date
Bill No& Date
11-MAR-18
14-DEC-17
18-DEC-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
1554
3635
1619
11819
2863
2016
1837
5556
2891
1899
404
967
680
800
305
200000
141000
495
3046
8000
1337
1823
336
336
413
2271
2443
2330
2383
4823
6810
50519.04
108636.94
1007
1025
66117
625
654
.04
.94
6882
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
09-MAR-18
08-MAR-18
Payment Date
Payment Date
90221722
516052
516052
516052
16124885
16220584
36502701
36502757
36502773
36501181
416002
416002
416002
36502727
36509064
36502076
36509261
36509261
36502590
36502226
36501292
36501292
36502546
36502810
36502105
36600016
616060
27000282
36509025
36509024
36509022
36509155
Party
Party
Dr. D.M. SHAMBHARKAR
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
SMT.RANIDEVI
INDIRA RAMDAS
M/S ASSOCIATED SOAPSTONE DISTRIBUTING
CO. Pvt Ltd. UDAIPUR
M/S. MANN ENGINEERING COMPANY,
SHREE SAI ASSOCIATES
D. S. CONSTRUCTION
BHARAT EARTH MOVERS LTD (BEML)
BHARAT EARTH MOVERS LTD (BEML)
BHARAT EARTH MOVERS LTD (BEML)
SINGARAO DURGAYYA
M/S SHREE SAIRAJ COMPUTERS,PRINTERS &
ZEROX
YASHODA HOSPITAL HYDRABAD
SHRIKRISHNA HRUDAYALAYA & CRITICAL CARE
CENTRE NAGPUR
SHRIKRISHNA HRUDAYALAYA & CRITICAL CARE
CENTRE NAGPUR
PURUSHOTTAM BHASKAR
RAJHANS MOVERS NAGPUR
HANSA TRAVELS
HANSA TRAVELS
R S S TOURS & TRAVELS
OM SAI TOURS & TRAVELS
NEW GOODWILL TOURS & TRAVELS NAGPUR
INDIAN OIL CORPORATION LTD
BHARAT POWER CORPORATION LTD
DASHARATH K. THENGARE
WCL GOURI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL SUB AREA NO IV A/C
WCL,BALLARPUR E-BANKING A/C
Party Name
Party Name
2426
2425
2424
2423
2422
2421
2420
2420
2420
2419
2418
2417
2416
2415
2414
2413
2412
2411
2410
2409
2408
2407
2406
2405
206
205
204
203
Cheque/EFT&Date
Cheque/EFT&Date
09-MAR-18
09-MAR-18
09-MAR-18
09-MAR-18
09-MAR-18
09-MAR-18
09-MAR-18
09-MAR-18
09-MAR-18
09-MAR-18
09-MAR-18
09-MAR-18
09-MAR-18
09-MAR-18
09-MAR-18
09-MAR-18
09-MAR-18
09-MAR-18
09-MAR-18
09-MAR-18
09-MAR-18
09-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
741
0
0
0
107047
182931
1960528
14338324
76320
677849
164778
113674
2148
3900
32052
61129
12877
16883
49598
180041
97516
105522
84919
86256
155905
7500000
139301
33634
14159900
9308840
8288500
4070550
Net
Net
23-JAN-18
10-MAR-18
03-MAR-18
03-MAR-18
03-MAR-18
03-MAR-18
09-MAR-18
06-MAR-18
09-MAR-18
09-MAR-18
09-JAN-18
09-JAN-18
09-JAN-18
05-MAR-18
08-MAR-18
27-FEB-18
27-FEB-18
27-FEB-18
04-MAR-18
05-MAR-18
12-FEB-18
12-FEB-18
27-FEB-18
26-FEB-18
03-MAR-18
09-MAR-18
08-MAR-18
29-JAN-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
Bill Passing
Bill Passing
239370
252719
252722
252716
252595
241230
252743
253317
240346
235989
234696
234720
234737
253097
253565
250623
250612
250605
252839
253042
245753
245740
251875
251283
252744
254038
253868
211374
253756
253757
253758
253759
Bill Id
Bill Id
16317000445
16317000446
16317000444
25 th on a/c.
MEC/18/16-17/12
SSA/17-18/03
DSC/C/12/17-18/01
9331024470
9331024468
9331024473
Bill No& Date
Bill No& Date
10-FEB-18
10-FEB-18
10-FEB-18
03-MAR-18
28-FEB-18
17-APR-17
08-AUG-17
14-DEC-17
14-DEC-17
14-DEC-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
741
615802
377010.04
138075
121299
207287
1994330
15242542.7
79760
689536.45
164778.26
113674.24
2148
3900
35680
66984
14040
18597
59060
203272
104855
113060
95876
97385
165737
7500000
142955
33634
14159900
9308840
8288500
4070550
615802
377010.04
138075
14252
24356
33802
904218.7
3440
11687.45
.26
.24
3628
5855
1163
1714
9462
23231
7339
7538
10957
11129
9832
3654
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
08-MAR-18Payment Date
36509155
36509025
36509024
36509022
36509155
36509155
616066
616066
216007
515030
521002
529155
16280653
16220683
16280141
90104787
16391724
16281180
16020950
90102385
16154213
16280141
16152332
16300329
36501385
36502546
36502546
36502718
36501292
36501292
36502591
516052
516052
516052
516052
36509025
36509024
36509022
36509024
90123183
16153504
16122525
16043192
27001470
27000599
Party
WCL,BALLARPUR E-BANKING A/C
WCL GOURI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL SUB AREA NO IV A/C
WCL,BALLARPUR E-BANKING A/C
WCL,BALLARPUR E-BANKING A/C
TECHNO PRECISION ENGINEERS PVT. LTD
TECHNO PRECISION ENGINEERS PVT. LTD
TECHNO ENGINEERING & RUBBER INDUSTRIES
VALIANT ELECTRICALS (P) LTD
NEHA INDUSTRIES
WINTEC HOSE PVT.LTD.,
PRAKASH ANANDRAO BELE.
RAJENDRA B.UTTARWAR
SUBHASH MOTIRAM DHANDE
P.NARASIMHA CHARY
SUNIL TATYARA NALE
SUKAMAL SAHA
SUNIL KUMAR PANDEY
J.EKAMBARAM
RAMDAS WASADE
SUBHASH MOTIRAM DHANDE
D.G.THERE
PRAKASH RAUT
KINGS TRAVELS NAGPUR
R S S TOURS & TRAVELS
R S S TOURS & TRAVELS
MAHARAJA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
SAWAN TOURS & TRAVELS
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
WCL GOURI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL SUB AREA NO IV A/C
WCL SASTI SUB AREA A/C
K.SANJEEVA RAO
MOHANLAL
D.L.HIRULKAR.
M.L.JAMBHULKAR
KALUVALA RAJKUMAR
OMVEER SINGH
Party Name
202
201
200
199
198
197
2404
2403
2402
2401
2400
2399
230973
230973
230973
230973
230973
230973
230973
230973
230973
230973
230973
230973
2398
2397
2396
2395
2394
2393
2392
2391
2390
2389
2388
784981
784980
784979
784978
230973
230973
230973
230973
230973
230973
Cheque/EFT&Date
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
3074555
1005804
1052986
671675
115535
82927
252756
252756
31560
192576
225002
111226
4927
3859
3823
5988
1025
2756
7461
3099
3295
2473
2717
3512
105252
176635
168317
133241
105522
264849
33793
19891
21271
1989
2330
500000
500000
500000
180000
5176
1470
2799
3697
774
1245
Net
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
15-FEB-18
15-FEB-18
08-MAR-18
26-FEB-18
23-FEB-18
18-FEB-18
04-MAR-18
01-MAR-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
18-FEB-18
19-FEB-18
19-FEB-18
19-FEB-18
12-FEB-18
12-FEB-18
13-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
25-FEB-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
Bill Passing
253760
253763
253761
253762
253637
253631
246191
246180
249832
250853
249971
247823
252627
252262
248376
248394
248390
248388
249465
248386
248382
248378
249139
249107
247671
247926
247920
248044
245709
245483
245877
246402
246398
246400
250603
253755
253753
253752
253748
249104
249102
249100
248522
248531
248435
Bill Id
TI/17-18/087
TI/17-18/071
70
145
CH-07
113
23
27
21
6604R811167
Bill No& Date
16-NOV-17
14-OCT-17
13-FEB-18
10-JAN-18
04-JAN-18
11-JAN-18
09-FEB-18
09-FEB-18
09-FEB-18
05-NOV-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
3074555
1005804
1052986
671675
115535
82927
252756
252756
31560.28
192576
225002.4
111226.8
4927
3859
3823
5988
1025
2756
7461
3099
3295
2473
2717
3512
105252
199427
190035
148324
113060
299023
35924
19891
21271
1989
2330
500000
500000
500000
180000
5176
1470
2799
3697
774
1245
.28
.4
.8
22792
21718
15083
7538
34174
2131
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
08-MAR-18
06-MAR-18
Payment Date
Payment Date
90215344
16300717
90335209
90119215
90175720
90175720
90123084
90164591
90320466
16303364
90104167
90335209
16130502
27001161
16080715
90297797
90297797
90297797
90352923
16281370
16222564
36502714
16010589
90123365
16088486
16222226
16281701
36502844
36502834
36509004
36509004
36600015
16260523
90241795
36501305
529155
529155
616066
Party
Party
BIPIN KUMAR BHASHKAR
RAJKUMAR GHOTEKAR
ADITYA KURLA
R. BALCHANDRAN
A.K. RAY
A.K. RAY
PRAMOD KUMAR
RAMESH SINGH
PANKAJ KUMAR
VINOD KOPARKAR
G. SITARAMAN
ADITYA KURLA
SHANKAR URKUDE.
SUBHRAT SACHIN BAROI
PRAMOD AWATE
KARTHIK RAJAN V.
KARTHIK RAJAN. V
KARTHIK RAJAN. V
SREEPADA VENKATA RATNA KIRITI
BECHAN YADAO
GORAKHNATH B. CHAHARE
SMT. GUNWANTI .LALCHAND LAKHANI
RAJESHWAR R. KOTA
Dr.(Mrs) LATA P. MESHRAM
BABURAO MAROTI URKUDE
ZAKIR ALI.
NELSON RANIYA
COMPUTER SERVICE POINT
HARSH MEDICAL AGENCY
ADV. Z.K. KHAN
ADV. Z.K. KHAN
HINDUSTAN PETROLEUM CORPORATION LTD
SMT.HARRIET W/O M.S.SALVE CHANDRAPUR
N.R.UKEY
IDEA CELLULAR LTD
WINTEC HOSE PVT.LTD.,
WINTEC HOSE PVT.LTD.,
TECHNO PRECISION ENGINEERS PVT. LTD
Party Name
Party Name
230973
230973
230973
230973
230973
230973
230973
230973
230973
230973
230973
230973
2387
230973
230973
230973
230973
230973
230973
230973
230972
2386
230972
230972
230972
230972
230972
2385
2384
2383
2382
2381
784976
2380
784975
2381
2381
2380
Cheque/EFT&Date
Cheque/EFT&Date
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
1700
5450
11281
2589
983
3700
4726
5097
2463
3706
1056
8960
19692
4840
16065
1550
16490
1088
350
1074
5857
15712
8595
9509
2421
4485
2363
16499
21987
19500
33000
7500000
31425
23464
5838
75671
45928
14626
Net
Net
23-FEB-18
23-FEB-18
18-FEB-18
18-FEB-18
24-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
18-FEB-18
18-FEB-18
17-FEB-18
18-FEB-18
29-JAN-18
24-FEB-18
23-FEB-18
22-JAN-18
12-FEB-18
16-FEB-18
01-FEB-18
23-FEB-18
24-FEB-18
08-MAR-18
19-FEB-18
17-FEB-18
18-FEB-18
18-FEB-18
23-FEB-18
19-FEB-18
05-FEB-18
08-MAR-18
26-FEB-18
08-MAR-18
29-JAN-18
26-FEB-18
08-MAR-18
18-FEB-18
18-FEB-18
15-FEB-18
Bill Passing
Bill Passing
248430
248399
247513
247642
250068
247510
247511
247013
247545
247548
247519
247820
240887
250064
249664
239129
245706
246731
241966
248433
250066
252980
247908
247516
247549
247552
249103
246727
235868
246762
250973
253624
211352
250984
253573
247816
247819
246265
Bill Id
Bill Id
015
107
114
TI/17-18/104
Bill No& Date
Bill No& Date
06-MAR-18
27-DEC-17
11-JAN-18
03-DEC-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
1700
5450
11281
2589
983
3700
4726
5097
2463
3706
1056
8960
19692
4840
16065
1550
16490
1088
350
1074
5857
15712.62
8595
9509
2421
4485
2363
16499
22288
19500
33000
7500000
31425.24
23464
5838
75671.04
45928
14626.5
.62
301
.24
.04
.5
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
06-MAR-18
05-MAR-18
Payment Date
Payment Date
616066
616066
616066
36509029
36502128
129027
628006
36502704
36502506
36502510
36502510
36502590
36509064
36502162
516569
516569
516569
516569
516569
36502349
90341900
36509283
16220436
16220436
36501292
36501292
36501292
36501292
36501292
36502448
36502437
36502226
Party
Party
TECHNO PRECISION ENGINEERS PVT. LTD
TECHNO PRECISION ENGINEERS PVT. LTD
TECHNO PRECISION ENGINEERS PVT. LTD
UCO BANK BALLARPUR
MAHARASHTRA STATE ELECTRICITY
DISTRIBUTION CO.LTD.CHANDRAPUR
CHANDRAPUR
UNITED ENGINEERING CO.
ACROMAX INDUSTRIES
CARE COMPUTER
NIRANJAN & NARAYAN
ADV A.K.SASHIDHARAN
ADV A.K.SASHIDHARAN
PURUSHOTTAM BHASKAR
M/S SHREE SAIRAJ COMPUTERS,PRINTERS &
ZEROX
RENUKA PAPER & PRINTERS (CHANDRAPUR)
PVT.LTD. CHANDRAPUR
RUKMANI METALS & GASESOUS LTD.
RUKMANI METALS & GASESOUS LTD.
RUKMANI METALS & GASESOUS LTD.
RUKMANI METALS & GASESOUS LTD.
RUKMANI METALS & GASESOUS LTD.
ACCOUNTS OFFICER (CASH) BSNL
CHANDRAPUR
SRIRAM VANGALAPUDI
M/s Bimal Kumar Khandelwal,
SHUBHANKUL W.RAMTEKE
SHUBHANKUL W.RAMTEKE
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
TRILOK SINGH KHANUJA NAGPUR
SHRI BALAJI TRAVELS GONDIA
RAJHANS MOVERS NAGPUR
Party Name
Party Name
2380
2380
2380
2380
2379
2378
2377
2376
2375
2374
2373
2372
2371
2370
2369
2369
2368
2368
2368
784963
2367
2366
2366
2365
2365
2365
2364
2363
2362
Cheque/EFT&Date
Cheque/EFT&Date
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
05-MAR-18
05-MAR-18
05-MAR-18
05-MAR-18
05-MAR-18
05-MAR-18
05-MAR-18
05-MAR-18
05-MAR-18
05-MAR-18
58506
41790
84252
19400000
24297645
221014
8260
800
110565
4050
3955
3036
10052
19600
45240
10638
9309
6839
36528
589
0
1086446
628
331
297397
100923
86140
79651
104883
202521
178769
179335
Net
Net
15-FEB-18
15-FEB-18
15-FEB-18
06-MAR-18
04-MAR-18
18-FEB-18
13-FEB-18
26-FEB-18
26-FEB-18
26-FEB-18
16-FEB-18
20-FEB-18
20-FEB-18
18-FEB-18
22-FEB-18
22-FEB-18
06-FEB-18
18-FEB-18
18-FEB-18
03-MAR-18
05-MAR-18
05-MAR-18
17-FEB-18
12-FEB-18
03-FEB-18
08-FEB-18
08-FEB-18
08-FEB-18
09-FEB-18
13-FEB-18
13-FEB-18
12-FEB-18
Bill Passing
Bill Passing
246272
246277
246295
253293
252852
247666
245962
250960
251159
250968
246768
248349
248289
247860
249268
249278
243896
247698
247706
252660
253077
245932
247502
245469
243070
244536
244562
244566
244660
245817
245843
245474
Bill Id
Bill Id
TI/17-18/125
TI/17-18/139
TI/17-18/088
040
056
1485
11807
011406
11827
011828
BKK/05/17-18/05
Bill No& Date
Bill No& Date
31-DEC-17
15-JAN-18
16-NOV-17
05-DEC-17
11-JAN-18
15-FEB-18
15-FEB-18
28-JAN-18
05-FEB-18
05-FEB-18
31-DEC-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
58506
41790
84252
19400000
24525995
221014
8260
800
120803
4050
3955
3036
10052
19600
45240.49
10638.88
9309.02
6839.28
36528.32
589
8000
1226633.45
628
331
331064
112348
92292
85646
112374
215292
197978
202475
228350
10238
.49
.88
.02
.28
.32
8000
140187.45
33667
11425
6152
5995
7491
12771
19209
23140
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
05-MAR-18
04-MAR-18
03-MAR-18
01-MAR-18
Payment Date
Payment Date
Payment Date
Payment Date
36501385
36501763
36502843
36502129
36502129
36501648
36501648
36501648
36501648
36501648
36501914
36509093
36509024
16222564
36501545
90287657
16260481
516052
516052
90116880
36600016
36502723
36502851
Party
Party
Party
Party
KINGS TRAVELS NAGPUR
S.S.CORPORATION,
CHANDRAPUR
SONY EQUIPMENT
MIMEC ELECTRONICS PVT LTD RANCHI
MIMEC ELECTRONICS PVT LTD RANCHI
R. R. ENGINEERS & CONSULTANTS BILASPUR
R. R. ENGINEERS & CONSULTANTS BILASPUR
R. R. ENGINEERS & CONSULTANTS BILASPUR
R. R. ENGINEERS & CONSULTANTS BILASPUR
R. R. ENGINEERS & CONSULTANTS BILASPUR
SUBHASH MISHRA
SOUTH CENTRAL RAILWAY REVENUE ACCOUNT
SECUNDERABAD
WCL SASTI SUB AREA A/C
GORAKHNATH B. CHAHARE
NATIONAL INSURANCE CO
CHINTAMANI POPAT KANASE
SHABIRKHAN CHANDKHAN
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
DEBASIS BANERJEE
INDIAN OIL CORPORATION LTD
THE SISTERS OF CHARITY
DIRECTOR IICT, HABISGUDA,HYDERABAD
Party Name
Party Name
Party Name
Party Name
2361
2360
2359
2358
8790
2357
2357
2356
2356
2356
2355
784960
784959
2354
2353
784955
2352
2351
2350
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
05-MAR-18
05-MAR-18
05-MAR-18
05-MAR-18
05-MAR-18
05-MAR-18
05-MAR-18
05-MAR-18
05-MAR-18
05-MAR-18
05-MAR-18
05-MAR-18
05-MAR-18
03-MAR-18
03-MAR-18
03-MAR-18
03-MAR-18
01-MAR-18
01-MAR-18
201431
44576
35487
51040
51040
57645
44188
71104
74918
12191
313139
640696
90000
503
0
0
1967
170702
70964
100000
10000000
1949
117720
Net
Net
Net
Net
12-FEB-18
16-FEB-18
16-FEB-18
15-FEB-18
15-FEB-18
04-FEB-18
04-FEB-18
04-FEB-18
04-FEB-18
16-FEB-18
23-JAN-18
05-MAR-18
05-MAR-18
18-FEB-18
27-FEB-18
27-FEB-18
18-FEB-18
15-FEB-18
25-FEB-18
26-FEB-18
03-MAR-18
10-FEB-18
24-FEB-18
Bill Passing
Bill Passing
Bill Passing
Bill Passing
245759
246745
246753
246504
246518
243175
243182
243192
243203
246802
239217
252813
252887
247637
251372
251939
247555
246401
250608
251086
252681
245017
245973
Bill Id
Bill Id
Bill Id
Bill Id
IST ON A/C
22
6054R813280
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
09-FEB-18
22-FEB-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
216592
44576
35487
51920
51920
61278
46973
75585
79640
12191
332886.67
1135906
90000
503
40551
19650
1967
170702
70964
100000
10000000
1949
128620
15161
880
880
3633
2785
4481
4722
19747.67
495210
40551
19650
10900
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
01-MAR-18
28-FEB-18
Payment Date
Payment Date
36501617
36509093
36502662
36502803
36509028
36509047
36509050
36509048
36509044
36509045
36509043
36509046
36509042
36509038
36509025
36509024
36509024
36509022
36509024
36502855
16260416
16260044
16260044
36600016
16260655
90105107
36509022
36502723
36502765
Party
Party
PRAVIS ENTERPRISES PVT LTD.
SOUTH CENTRAL RAILWAY REVENUE ACCOUNT
SECUNDERABAD
SHIVJI NAGAR EMP CO-OP SOCIETY LTD
NEW MAJARI
TELWASA SOCITY
AREA OFFICE OFFICER'S CLUB
BALLARPUR AREA COAL MINE KAMGAR
SAHAKARI PATH SANSTHA MARYADIT
POUNI OPEN CAST MINES KARMCHARI
SAHAKARI PAT SANSTHA
GOURI O/C MINE KARMACHARI SAHAKARI PATH
SANTHA MARYADIT GOUR
SASTI COLLIERY KOYLA KHADAN KARMCHARI
PATH SANTHA
SASTI O/C COAL MINES KAMGAR SAHAKARI
PATH SANTHA MARYADIT
DHOPTALA O/C MINE KAMGAR SAHAKARI PATH
SANTHA
BALLARPUR O/C MINE KAMGAR SAHAKARI PATH
SANTHA BALLARPUR
BALLARPUR COLLIERY EMPLOYEES CO-OP
SOCIETY LTD. BALLARPUR
LIC OF INDIA BALLARPUR
WCL GOURI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL SUB AREA NO IV A/C
WCL SASTI SUB AREA A/C
Smt.PRAMILA PREMNATH SINGH
PARSURAM PIMPALKAR
C.M.HIRADEVE
C.M.HIRADEVE
INDIAN OIL CORPORATION LTD
SK USAMAN
RAM NARESH RAM
WCL SUB AREA NO IV A/C
THE SISTERS OF CHARITY
M/s CRD INFRASTRUCTURE AND LAND
DEVELOPERS BIKANER
Party Name
Party Name
2349
784953
784928
784927
784926
784925
784924
784923
784922
784921
784920
784919
784918
784917
784932
784931
784930
784929
784952
784950
784951
2348
784948
784946
784945
2347
2346
Cheque/EFT&Date
Cheque/EFT&Date
01-MAR-18
01-MAR-18
01-MAR-18
01-MAR-18
01-MAR-18
01-MAR-18
01-MAR-18
01-MAR-18
01-MAR-18
01-MAR-18
01-MAR-18
01-MAR-18
01-MAR-18
01-MAR-18
01-MAR-18
01-MAR-18
01-MAR-18
01-MAR-18
01-MAR-18
01-MAR-18
01-MAR-18
01-MAR-18
28-FEB-18
28-FEB-18
28-FEB-18
28-FEB-18
28-FEB-18
8751305
763245
12650
15500
10100
32700
63000
209500
37000
34100
194000
59850
942495
956091
15661000
7302000
9309000
14267000
2832000
1000000
1000000
945
805
10000000
1000000
1000000
3000000
189180
1906470
Net
Net
05-FEB-18
01-MAR-18
15-FEB-18
18-FEB-18
18-FEB-18
19-FEB-18
15-FEB-18
19-FEB-18
15-FEB-18
19-FEB-18
15-FEB-18
13-FEB-18
13-FEB-18
15-FEB-18
12-FEB-18
19-FEB-18
19-FEB-18
12-FEB-18
27-FEB-18
01-MAR-18
30-JAN-18
18-FEB-18
02-DEC-17
01-MAR-18
30-JAN-18
19-FEB-18
01-MAR-18
20-FEB-18
01-MAR-18
Bill Passing
Bill Passing
243181
252394
246222
247579
247583
246232
246211
246209
246193
246205
245969
245966
245964
246585
245763
248019
248177
245705
251804
251815
241743
247558
221404
252237
241740
248086
251802
245278
249614
Bill Id
Bill Id
2 ND ON A/C
CRD/01/17-18/11 PA
Bill No& Date
Bill No& Date
31-JAN-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
9303189.47
1180845
12650
15500
10100
32700
63000
209500
37000
34100
194000
59850
942495
956091
15661000
7302000
9309000
14267000
2832000
1000000
1000000
945
805
10000000
1000000
1000000
3000000
235600
2152465.12
551884.47
417600
46420
245995.12
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
28-FEB-18
27-FEB-18
26-FEB-18
25-FEB-18
Payment Date
Payment Date
Payment Date
Payment Date
36502765
36502765
36502257
36502257
36501628
36501381
36509999
16280653
16095689
36502700
36502611
36509029
36600015
36600016
36509016
36502349
36502349
36502349
36502349
36509155
36600016
Party
Party
Party
M/s CRD INFRASTRUCTURE AND LAND
DEVELOPERS BIKANER
M/s CRD INFRASTRUCTURE AND LAND
DEVELOPERS BIKANER
VARAHI ASSOCIATCS
VARAHI ASSOCIATCS
PUNYA COAL ROADLINES
KHANDELWAL EARTH MOVERS NAGPUR(MS)
WCL,BALLARPUR E-BANKING A/C
PRAKASH ANANDRAO BELE.
SURENDRA LALAN KESHKAR
DISTRICT MINERAL FOUNDATION
NATIONAL MINERAL EXPLORATION
TRUST(NMET) NEWDELHI
UCO BANK BALLARPUR
HINDUSTAN PETROLEUM CORPORATION LTD
INDIAN OIL CORPORATION LTD
STATE BANK OF INDIA,BALLARPUR
ACCOUNTS OFFICER (CASH) BSNL
CHANDRAPUR
ACCOUNTS OFFICER (CASH) BSNL
CHANDRAPUR
ACCOUNTS OFFICER (CASH) BSNL
CHANDRAPUR
ACCOUNTS OFFICER (CASH) BSNL
CHANDRAPUR
WCL,BALLARPUR E-BANKING A/C
INDIAN OIL CORPORATION LTD
Party Name
Party Name
Party Name
2346
2346
2345
2344
2343
2342
196
2341
2340
2339
2338
2337
000000
784916
784915
784914
784913
195
2336
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
28-FEB-18
28-FEB-18
28-FEB-18
28-FEB-18
28-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
26-FEB-18
975405
225812
517623
418844
1937880
1221780
120621112
90
2118
36186602
2413289
34300000
4000000
5000000
118
589
591
57332
129917
972000
900000
Net
Net
Net
01-MAR-18
01-MAR-18
01-MAR-18
01-MAR-18
01-MAR-18
27-FEB-18
25-FEB-18
04-FEB-18
27-FEB-18
25-FEB-18
25-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
22-FEB-18
26-FEB-18
Bill Passing
Bill Passing
Bill Passing
249624
249633
249977
250485
249417
251770
250768
243144
251523
250769
250764
251665
251556
251559
251524
249701
249703
249705
249706
249302
251023
Bill Id
Bill Id
Bill Id
CRD/01/17-18/11 B-
CRD/01/17-18/11 B-
VA/23/15-16/41 PAR
VA/23/15-16/41 PAR
PCR/18/13-14/94
NIL
Bill No& Date
Bill No& Date
Bill No& Date
31-JAN-18
31-JAN-18
31-JAN-18
31-JAN-18
31-JAN-18
23-FEB-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
1036917.45
240053.13
545541.5
448762.22
2076301.96
1221780
120621112
5190
2118
36186602
2413289
34300000
4000000
5000000
118
589
591
57332
129917
972000
900000
61512.45
14241.13
27918.5
29918.22
138421.96
5100
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
25-FEB-18
24-FEB-18
23-FEB-18
Payment Date
Payment Date
Payment Date
27001371
90106642
16222085
16156085
16222598
16222507
16126336
36509016
36502852
90123183
16003782
16010589
16125866
27001651
27001366
16221277
90349762
16220857
36509021
36600015
16281180
36600016
36600015
16081143
90123183
90123183
16155848
27001117
90104167
27001018
90332404
27000949
Party
Party
Party
BHARTI R. YELLURWAR
DINESH KUMAR KEWAT
YASHWANT PIMPALKAR
MADNAMMA K. YELLAYYA
SMT.SUNITA ARUN MORE
M.RAMAKRISHNA
PRASHANT GIRADKAR
STATE BANK OF INDIA,BALLARPUR
DIRECTOR,IMMT,BHUBANEWAR
K.SANJEEVA RAO
VITHOBA P. TELANG
RAJESHWAR R. KOTA
CHATURSINGH THAKUR
NEETA ARUN PACHKAWADE
NIKEETA GHOTEKAR
NILKANTH GANPATRAO MAHAJAN
P.VIDYA SREE
H.K.NAUGHARE
WCL NAGPUR HQ
HINDUSTAN PETROLEUM CORPORATION LTD
SUKAMAL SAHA
INDIAN OIL CORPORATION LTD
HINDUSTAN PETROLEUM CORPORATION LTD
MD. ANWAR KHAN.
K.SANJEEVA RAO
K.SANJEEVA RAO
SANDHYA N. MALLAYA
SEEMA RAVINDRA KAWALE
G. SITARAMAN
PRADIP ANIL LANDE
DELLA SUSAN JOSE
SHRIKANT BHAUJI MORE
Party Name
Party Name
Party Name
000000
2335
000000
230952
2333
2334
230952
230952
230952
230952
230952
230952
230952
230951
230951
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
25-FEB-18
25-FEB-18
24-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
340
869
647
641
736
645
4512
2064.9
331252
0
512
1251
941
551
258
800
300
1012
4600
0
8000
3500000
1500000
1500
9994
7670
12000
8000
7268
19500
20000
12000
Net
Net
Net
23-FEB-18
24-FEB-18
18-FEB-18
19-JAN-18
24-FEB-18
17-FEB-18
24-FEB-18
25-FEB-18
24-FEB-18
24-FEB-18
17-FEB-18
24-FEB-18
17-FEB-18
24-FEB-18
23-FEB-18
24-FEB-18
17-FEB-18
17-FEB-18
24-FEB-18
22-FEB-18
18-FEB-18
23-FEB-18
23-FEB-18
22-FEB-18
22-FEB-18
22-FEB-18
03-FEB-18
19-FEB-18
20-FEB-18
18-FEB-18
22-FEB-18
19-FEB-18
Bill Passing
Bill Passing
Bill Passing
249535
250286
247624
237720
250282
247484
250116
250571
250247
250251
247505
250061
247501
250273
249536
250086
247507
247491
250272
249151
247841
249712
249708
248187
248210
248203
243007
247993
248342
247723
249229
247990
Bill Id
Bill Id
Bill Id
NIL
Bill No& Date
Bill No& Date
Bill No& Date
24-FEB-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
340
869
647
641
736
645
4512
2064.9
331252
24200
512
1251
941
551
258
800
300
1012
4600
3604464
8000
3500000
1500000
1500
9994
7670
12000
8000
7268
19500
20000
12000
24200
3604464
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
23-FEB-18
22-FEB-18
20-FEB-18
Payment Date
Payment Date
Payment Date
36600016
16220493
27000986
36509021
36509021
36509155
36509108
36509029
27001071
16220881
90123084
16126492
16126492
27001018
90287657
27001563
27001372
90138223
16152357
16304511
16280273
90292152
36501381
36502257
36501292
16281123
27000269
16301806
16046443
16152274
16122525
16280463
Party
Party
Party
INDIAN OIL CORPORATION LTD
S.L.WAWRE
HRUDAY KUMAR CHINTALA
WCL NAGPUR HQ
WCL NAGPUR HQ
WCL,BALLARPUR E-BANKING A/C
REGIONAL OFFICER, MPCB CHANDRAPUR,
UCO BANK BALLARPUR
KIRAN DIWAKAR KAURASE
SURESH KHARWADE
PRAMOD KUMAR
SUNIL BOPPANWAR
SUNIL BOPPANWAR
PRADIP ANIL LANDE
CHINTAMANI POPAT KANASE
SANDEEP WAMANRAO JUNGHARE
SHARDA E. NIKHADE
MANOJ KUMAR SHARMA
KAILASH SAHU.
SATISH M. MALEKAR
BANDU PUNDLIK TURANKAR
CHETAN I BORKAR
KHANDELWAL EARTH MOVERS NAGPUR(MS)
VARAHI ASSOCIATCS
HANSA TRAVELS
RAKESH KUMAR.
ASHOK POTE.
SATISH GUPTA
SANDESH CHILLAWAR.
P.S.PUNDE
D.L.HIRULKAR.
MANOJ MAROTI URKUDE
Party Name
Party Name
Party Name
000000
000000
2332
784910
2331
230939
230939
230939
230939
230939
230939
230939
230939
230939
230939
230939
230939
230939
2330
2329
2328
230939
230939
230939
230939
230939
230939
230939
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
22-FEB-18
22-FEB-18
22-FEB-18
22-FEB-18
22-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
0
273
1840
13000
20400
750000
11460
14500000
239
2000
17300
22165
11260
1850
3212
447
1260
558
1666
929
404
1681
1221780
3247294
368224
961
1782
1716
179
4273
4416
1156
Net
Net
Net
22-FEB-18
22-FEB-18
22-FEB-18
22-FEB-18
22-FEB-18
22-FEB-18
17-FEB-18
20-FEB-18
10-FEB-18
08-FEB-18
08-FEB-18
08-FEB-18
05-JAN-18
08-FEB-18
18-FEB-18
12-FEB-18
13-FEB-18
13-FEB-18
18-FEB-18
18-FEB-18
18-FEB-18
18-FEB-18
11-FEB-18
06-FEB-18
04-FEB-18
18-FEB-18
18-FEB-18
18-FEB-18
18-FEB-18
18-FEB-18
18-FEB-18
18-FEB-18
Bill Passing
Bill Passing
Bill Passing
249140
249263
248194
249216
249159
249105
247381
248322
245010
244239
244243
244184
233203
244217
247546
245470
245793
245792
246345
246404
246328
246381
245310
243881
243150
246309
246380
246379
246377
246348
246341
246335
Bill Id
Bill Id
Bill Id
KEM/16/14-15/39
VA/22/15-16/44
Bill No& Date
Bill No& Date
Bill No& Date
31-DEC-17
15-JAN-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
5427027.75
273
1840
13000
20400
750000
11460
14500000
239
2000
17300
22165
11260
1850
3212
447
1260
558
1666
929
404
1681
1242845.26
3479243.49
415737
961
1782
1716
179
4273
4416
1156
5427027.75
21065.26
231949.49
47513
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
20-FEB-18
19-FEB-18
Payment Date
Payment Date
16046484
27000380
16082711
16121584
27000694
16153876
16081143
16153850
16302945
16154106
16154106
16302945
90105156
90335209
90120148
16098303
27000602
16008609
16305401
27000406
16390536
16411340
90116880
16094328
16093700
90332404
16260101
27000906
28001370
36600016
27000824
27001632
16126492
16222101
27001090
90332404
36502515
36502704
36501756
Party
Party
S.D.GOURDIPE.
VINAY KUMAR DESHARAJ
SUDHAKAR THAMAKE.
P.R.JAMBULKAR
SACHIN DAULATRAO KUDE
P.P.MONGARKAR
MD. ANWAR KHAN.
ANIL RAMTEKE.
M.J.VIDHATE
B.M.SONTAKKE
B.M.SONTAKKE
M.J.VIDHATE
DINANATH RAMCHANDRA CHOUHAN
ADITYA KURLA
M.V. SRIKANTHRAO
SHASHKALA DHOTPELLI MADNA
TANEBAI ANDRAO MALEKAR
MILIND M.BHIMTE
SMT. SUSHMA SURESH GUJAR
ARUNA ALIAS JYOTI DONGARE
RAMESH W. BOBDE
SHRINIWAS GADDAM
DEBASIS BANERJEE
SINGARAO VEERASWAMY
NAMDEO SAMBAJI UDISE
DELLA SUSAN JOSE
G.N. KUKDE
SANTOSH BAPUJI MALEKAR
AILU LACHAYA
INDIAN OIL CORPORATION LTD
ANIL GAJANAN RANDIVE
REKHA LANDE
SUNIL BOPPANWAR
JAYPRAKASH RAJPAL
SUMITRA NILKANTH URKUDE
DELLA SUSAN JOSE
SR DIVISIONAL FINANCE MANEGER CENTRAL
RLY NAGPUR
CARE COMPUTER
S.R.KATKAR
Party Name
Party Name
230939
230939
230939
230939
230939
230939
230939
230939
230939
230939
230939
230939
230939
230939
230939
230939
230939
230939
230939
230939
230939
230939
230939
230939
230938
230938
230938
230938
230938
2326
230938
230938
2325
2324
Cheque/EFT&Date
Cheque/EFT&Date
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
19-FEB-18
19-FEB-18
239
715
1044
1986
1039
1406
6416
2815
935
511
515
1373
6600
11747
1040
12000
12000
12000
12000
12000
8000
12000
4450
24395
8000
2828
12000
8000
12000
10000000
2011
2290
4096
1194
831
1095
0
1500
1822
Net
Net
18-FEB-18
18-FEB-18
18-FEB-18
18-FEB-18
18-FEB-18
18-FEB-18
18-FEB-18
18-FEB-18
18-FEB-18
18-FEB-18
18-FEB-18
18-FEB-18
13-FEB-18
13-FEB-18
16-FEB-18
03-FEB-18
03-FEB-18
13-FEB-18
03-FEB-18
03-FEB-18
19-FEB-18
03-FEB-18
17-FEB-18
20-FEB-18
20-FEB-18
18-FEB-18
15-FEB-18
03-FEB-18
19-FEB-18
20-FEB-18
18-FEB-18
12-FEB-18
19-FEB-18
17-FEB-18
17-FEB-18
16-FEB-18
18-FEB-18
16-FEB-18
16-FEB-18
Bill Passing
Bill Passing
246343
246344
246316
246333
246318
246307
246296
246302
246305
246321
246324
246312
245884
245890
246712
243008
243006
245929
243010
243009
247805
243013
247515
248372
247808
247611
246350
243014
247807
248311
246298
245653
248184
247490
247481
246787
247560
246711
246704
Bill Id
Bill Id
Bill No& Date
Bill No& Date
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
239
715
1044
1986
1039
1406
6416
2815
935
511
515
1373
6600
11747
1040
12000
12000
12000
12000
12000
8000
12000
4450
24395
8000
2828
12000
8000
12000
10000000
2011
2290
4096
1194
831
1095
445746
1500
1822
445746
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
19-FEB-18
17-FEB-18
16-FEB-18
Payment Date
Payment Date
Payment Date
36502850
516891
36509020
16222390
16222671
36509025
36509024
36509022
36501732
36501181
36502515
36501292
90241795
36502128
36501312
416002
416002
416002
36502545
36502733
36509987
36502367
36502838
Party
Party
Party
SUPERINTEDING ENGINEER EHV PROJECT
CIRCLE MSETCL NAGPUR
AMOL ENGINEERING & CASTING
THE TAHSILDAR,RAJURA
KALPANA G. CHOUDHARY
MEENABAI RAMESH DETHE
WCL GOURI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL SUB AREA NO IV A/C
S. S. ENTERPRISES
D. S. CONSTRUCTION
SR DIVISIONAL FINANCE MANEGER CENTRAL
RLY NAGPUR
HANSA TRAVELS
N.R.UKEY
MAHARASHTRA STATE ELECTRICITY
DISTRIBUTION CO.LTD.CHANDRAPUR
CHANDRAPUR
INDRAPURI EXPRESS COURIER SERVICE
BHARAT EARTH MOVERS LTD (BEML)
BHARAT EARTH MOVERS LTD (BEML)
BHARAT EARTH MOVERS LTD (BEML)
SHRI SAI DIVINE CURE MULTISPECILITY
HOSPITAL
ANANTWAR EYE HOSPITAL NAGPUR
KRISHNA INSTITUTE OF MEDICAL SCIENCES
SECUNDRABAD, TELANGANA STATE
ARNEJA INSTITUTE OF CARDIOLOGY (P)
LIMITED. NAGPUR
COLUMBIA HOSPITAL & RESEARCH CENTRE,
NAGPUR
Party Name
Party Name
Party Name
784901
2323
784898
784897
784895
784894
2322
2321
784891
2320
2318
2317
2316
2315
2315
2315
2314
2313
2312
2311
2310
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
19-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
16-FEB-18
16-FEB-18
16-FEB-18
16-FEB-18
16-FEB-18
16-FEB-18
16-FEB-18
16-FEB-18
16-FEB-18
16-FEB-18
16-FEB-18
16-FEB-18
16-FEB-18
67385
614400
76500
486
73
723000
1982000
44200
607410
1068232
3621
187673
16524
26582805
33998
216125
154863
1320080
21046
12153
14578
15783
5463
Net
Net
Net
20-FEB-18
15-FEB-18
16-FEB-18
10-FEB-18
19-JAN-18
17-FEB-18
17-FEB-18
17-FEB-18
23-JAN-18
18-JAN-18
15-FEB-18
03-FEB-18
13-FEB-18
16-FEB-18
16-FEB-18
17-DEC-17
16-FEB-18
17-DEC-17
04-FEB-18
04-FEB-18
04-FEB-18
04-FEB-18
29-JAN-18
Bill Passing
Bill Passing
Bill Passing
248336
246467
246702
245006
237721
247286
247284
247287
239770
235851
246391
243067
245891
246948
246878
227589
227590
227592
242824
242759
242742
242721
240831
Bill Id
Bill Id
Bill Id
00032
IST & FINAL
IST & FINAL
9331024285
9331024287
9331024286
Bill No& Date
Bill No& Date
Bill No& Date
07-JAN-18
25-NOV-17
25-NOV-17
25-NOV-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
67385
614400
76500
486
73
723000
1982000
44200
617883
1086650.68
760402
211888
16524
26582805
34692
216125.44
154863.2
1320080.2
22621
13503
16198
16989
5990
10473
18418.68
756781
24215
694
.44
.2
.2
1575
1350
1620
1206
527
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
16-FEB-18Payment Date
36502368
36502368
36502545
36502545
36502545
36502545
36509260
36502368
36502076
36502612
36509233
36502076
36502076
36501320
36502575
36502434
36501895
36509283
36502105
36502810
36502437
616060
36600016
416023
416023
416023
416024
36502308
616880
129027
508026
508026
616168
Party
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE NAGPUR
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE NAGPUR
SHRI SAI DIVINE CURE MULTISPECILITY
HOSPITAL
SHRI SAI DIVINE CURE MULTISPECILITY
HOSPITAL
SHRI SAI DIVINE CURE MULTISPECILITY
HOSPITAL
SHRI SAI DIVINE CURE MULTISPECILITY
HOSPITAL
RNH HOSPITAL NAGPUR
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE NAGPUR
YASHODA HOSPITAL HYDRABAD
Central India Institute of Haematology&
Oncology(CIIHO) Nagpur
EVISTA EYE CARE CENTRE (P) LIMITED
NAGPUR
YASHODA HOSPITAL HYDRABAD
YASHODA HOSPITAL HYDRABAD
J.P.RAI
TINU TRADERS NAGPUR
TOOLGROVE HYDERABAD
SNEHAL ENTERPRISES
M/s Bimal Kumar Khandelwal,
NEW GOODWILL TOURS & TRAVELS NAGPUR
OM SAI TOURS & TRAVELS
SHRI BALAJI TRAVELS GONDIA
BHARAT POWER CORPORATION LTD
INDIAN OIL CORPORATION LTD
INDIAN OIL CORPORATION LTD
INDIAN OIL CORPORATION LTD
INDIAN OIL CORPORATION LTD
HINDUSTAN PETROLIUM CORPORATION LTD
VISHWA MICROPROCESSORS.PVT.LTD.
BANGLORE
GANPATI SALES CORPORATION
UNITED ENGINEERING CO.
EIMCO ELECON (INDIA) LTD.
EIMCO ELECON (INDIA) LTD.
BASIRA BANO ABDUL WAHAB,
Party Name
2309
2308
2307
2306
2305
2304
2303
2302
2301
2300
2299
2298
2297
2296
2295
2294
2293
2292
2291
2290
2289
2288
2287
2286
2286
2286
2285
2284
2283
2282
2281
2280
2279
Cheque/EFT&Date
16-FEB-18
16-FEB-18
16-FEB-18
16-FEB-18
16-FEB-18
16-FEB-18
16-FEB-18
16-FEB-18
16-FEB-18
16-FEB-18
16-FEB-18
16-FEB-18
16-FEB-18
16-FEB-18
16-FEB-18
16-FEB-18
16-FEB-18
16-FEB-18
16-FEB-18
16-FEB-18
16-FEB-18
16-FEB-18
16-FEB-18
16-FEB-18
16-FEB-18
16-FEB-18
16-FEB-18
16-FEB-18
16-FEB-18
16-FEB-18
16-FEB-18
16-FEB-18
16-FEB-18
93135
67081
28766
46260
21545
34614
121677
34883
24986
6812
12459
21798
323185
7156
95705
13528
32972
982170
127899
85642
174350
340933
2500000
80683
202698
363324
1157352
111717
673053
79060
23029
85939
1364361
Net
29-JAN-18
29-JAN-18
22-JAN-18
22-JAN-18
22-JAN-18
22-JAN-18
22-JAN-18
22-JAN-18
22-JAN-18
19-JAN-18
09-JAN-18
09-JAN-18
09-JAN-18
13-FEB-18
02-FEB-18
02-FEB-18
27-JAN-18
16-FEB-18
02-FEB-18
25-JAN-18
25-JAN-18
06-JAN-18
09-FEB-18
19-JAN-18
19-JAN-18
29-JAN-18
08-FEB-18
05-FEB-18
16-JAN-18
19-JAN-18
21-JAN-18
03-FEB-18
06-JAN-18
Bill Passing
240872
240874
239128
238974
238977
239121
238970
238968
238972
238175
234997
234988
234992
245898
242484
242020
240566
245458
242408
240382
240386
233915
244605
237967
237969
241304
244363
237366
236976
237857
238755
242823
233971
Bill Id
BKK/04/17-18/03
391
703044581
703007959
703558829
1701076417010765
383
037
11170407
11161412(S)
03
Bill No& Date
31-DEC-17
17-DEC-17
22-DEC-17
21-DEC-17
06-JAN-18
03-JAN-1803-JAN-18
27-DEC-17
02-NOV-17
13-JUN-17
14-DEC-16
04-DEC-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
99046
72679
30125
49056
23737
36881
133595
37233
27371
7033
13843
24156
359095
7156
95705
13528
32972.45
1108901.97
135964
96693
193195
340933
2500000
80683.68
202698
363324.36
1157352.37
114027
673053.12
79060
23029.31
85939
1364361.6
5911
5598
1359
2796
2192
2267
11918
2350
2385
221
1384
2358
35910
.45
126731.97
8065
11051
18845
.68
.36
.37
2310
.12
.31
.6
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
16-FEB-18
15-FEB-18
13-FEB-18
15-DEC-17
Payment Date
Payment Date
Payment Date
Payment Date
516052
516052
516031
516031
36509025
36509025
36509024
36509022
16220493
36501292
36501292
36501292
36501292
36502226
36502546
36501756
36502727
616830
36502631
36502701
36509016
36502590
36501545
36600015
36600016
16003782
Party
Party
Party
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
FIELD SPARES SALES AND SERVICES
FIELD SPARES SALES AND SERVICES
WCL GOURI SUB AREA A/C
WCL GOURI SUB AREA A/C
WCL SASTI SUB AREA A/C
WCL SUB AREA NO IV A/C
S.L.WAWRE
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
RAJHANS MOVERS NAGPUR
R S S TOURS & TRAVELS
S.R.KATKAR
SINGARAO DURGAYYA
ALI AGENCIES
M/S DURGA CONSTRUCTION CO. VADODARA
M/S ASSOCIATED SOAPSTONE DISTRIBUTING
CO. Pvt Ltd. UDAIPUR
STATE BANK OF INDIA,BALLARPUR
PURUSHOTTAM BHASKAR
NATIONAL INSURANCE CO
HINDUSTAN PETROLEUM CORPORATION LTD
INDIAN OIL CORPORATION LTD
VITHOBA P. TELANG
Party Name
Party Name
Party Name
2278
2277
2276
2276
784879
784878
784877
784875
2275
2275
2275
2275
2274
2273
2272
2271
2270
2269
2268
000000
2267
2266
2265
2264
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
16-FEB-18
16-FEB-18
16-FEB-18
16-FEB-18
16-FEB-18
15-FEB-18
16-FEB-18
16-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
120324
615802
277806
986189
1365000
6669000
7923000
2066000
2206
116942
380089
186608
176566
82811
84299
490
3900
200000
30604724
52321431
1244.2
27966
40557
2000000
8000000
459
Net
Net
Net
23-JAN-18
11-FEB-18
29-DEC-17
30-JAN-18
16-FEB-18
16-FEB-18
16-FEB-18
15-FEB-18
15-FEB-18
22-JAN-18
22-JAN-18
22-JAN-18
22-JAN-18
25-JAN-18
25-JAN-18
08-FEB-18
15-FEB-18
13-FEB-18
13-FEB-18
13-FEB-18
13-FEB-18
08-FEB-18
13-FEB-18
15-FEB-18
15-FEB-18
10-FEB-18
Bill Passing
Bill Passing
Bill Passing
239869
245280
231180
241536
246681
246651
246647
246565
246537
239304
239313
239320
239324
240222
240446
244225
244206
245960
245771
245896
245888
244196
245968
246162
246160
245007
Bill Id
Bill Id
Bill Id
20
25
8346
NGP-114
97
23 RD ON A/C
24 TH ON A/C
2
3
Bill No& Date
Bill No& Date
Bill No& Date
20-JAN-18
09-FEB-18
04-DEC-17
11-JAN-18
25-DEC-17
12-FEB-18
15-FEB-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
120324
615802
277806.22
986189.72
1365000
6669000
7923000
2066000
2206
132031
407238
199936
199348
82811
95176
490
3900
200000
31186896.74
53652202
1244.2
31780
40557
2000000
8000000
459
.22
.72
15089
27149
13328
22782
10877
582172.74
1330771
3814
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
15-DEC-17
13-DEC-17
07-DEC-17
28-OCT-17
27-JUL-17
16-JUN-17
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
128752
110987
127122
126264
111790
12037002
23152
Party
Party
Party
Party
Party
Party
Kusum Trading Co. NAGPUR
INDO GLOBAL COMMERCIALS PVT LTD.
NAGPUR
AGARWAL FUEL CORPORATION PVT. LTD.
NAGPUR
Ayatti Minerals Bhandara Road, Nagpur
BAJORIA TRADING CORPORATION WANI, dist
- yavatmal
ULTRATECH CEMENT LTD. AWARPUR
A. S. TRADE LINK Chandrapur
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
15
14
13
19
16
11
17
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
1053049
641852
87641
130840
751365
493661
10371
Net
Net
Net
Net
Net
Net
19-FEB-18
19-FEB-18
19-FEB-18
27-FEB-18
13-FEB-18
19-FEB-18
13-FEB-18
Bill Passing
Bill Passing
Bill Passing
Bill Passing
Bill Passing
Bill Passing
248174
248213
248190
248185
245959
248249
245940
Bill Id
Bill Id
Bill Id
Bill Id
Bill Id
Bill Id
WBD183605SP04059
WBD183605SP03983
WBD183605SP03968
WBD183605SP03728
WBD183619SP02654
WBD183619FS00098
595779
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
15-DEC-17
13-DEC-17
13-DEC-17
07-DEC-17
28-OCT-17
27-JUL-17
16-JUN-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
1113937
677724
95901
140773
758753
493661
10371
60888
35872
8260
9933
7388
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
BALLARPUR AREA
Date Wise Payment Details
16-JUN-17
15-JUN-17
14-JUN-17
09-JUN-17
10-MAR-17
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
63420
63420
21270
12037002
Party
Party
Party
Party
PREETI MINERALS NAGPUR
PREETI MINERALS NAGPUR
SAKSHI ENTERPRISES Chandrapur
ULTRATECH CEMENT LTD. AWARPUR
Party Name
Party Name
Party Name
Party Name
09
10
18
12
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
05-APR-18
05-APR-18
05-APR-18
05-APR-18
20505
20505
20513
267180
Net
Net
Net
Net
13-FEB-18
13-FEB-18
13-FEB-18
13-FEB-18
Bill Passing
Bill Passing
Bill Passing
Bill Passing
245938
245934
245935
245893
Bill Id
Bill Id
Bill Id
Bill Id
595764
595725
595596
312975
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
15-JUN-17
14-JUN-17
09-JUN-17
10-MAR-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
20505
20505
20513
267180
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------