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BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 1 OfRun Date: 05-03-2015 11:05:25
Report from
16-02-2015 To 28-02-2015 21
PCB/14-15/011755
PCB/14-15/011756
PCB/14-15/011757
PCB/14-15/011758
PCB/14-15/011759
PCB/14-15/011760
PCB/14-15/011761
PCB/14-15/011762
PCB/14-15/011763
PCB/14-15/011764
PCB/14-15/011765
PCB/14-15/011766
PCB/14-15/011767
PCB/14-15/011768
PCB/14-15/011769
PCB/14-15/011770
PCB/14-15/011771
PCB/14-15/011772
PCB/14-15/011773
PCB/14-15/011774
PCB/14-15/011775
PCB/14-15/011776
PCB/14-15/011777
PCB/14-15/011778
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PRITHVI AGENCY
MAHARAJA
PODDAR SINGH COAL & INVESTMENT(P)LTD.
DEV MULTICOM PVT.LTD.
DEV MULTICOM PVT.LTD.
SALASAR TRADERS
GIRIRAJ GARG
A.K.TRADERS
PARAS NATH SAH HUF
Unnati Ispat and Mineral Private Ltd
ROY INDUSTRIES
SOUTH BIHAR COKE MANUFACTURING CO.
A.R.TRADERS
AKSHAT COAL TRADERS
M/S SAKTI COAL TRADERS
M/S BIRENDRA NATH PRADHAN HUF
SHIV ENTERPRISES
M/S SHREE SALASAR ENTERPRISES
JAI MAA SHAKTI ENTERPRISES
SANGITA ENTERPRISES
PRAYAG COAL CO PVT LTD
URMILA DEVI
SITA ENTERPRISES
JAI BAJRANG ENTERPRISES
15071812032
15071512020
15071112001
15070311963
15070211962
15069811948
15069311923
15068811915
15068711913
15068611912
15068511906
15068111894
15067811891
15067411869
15066611847
15066411841
15066311836
15065911818
15065811817
15065411808
15065011803
15064611792
15064511791
15064411790
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
26484.00
3113208.00
25314.00
135.00
63051.00
9018.00
109973.00
26880.00
19108.00
1542.00
11750.00
7266.00
27959.00
4032.00
91760.00
2614.00
2271.00
123351.00
24512.00
58600.00
1001.00
6570.00
25076.00
38398.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
Pay Order Type : COAL VALUE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 2 OfRun Date: 05-03-2015 11:05:25
Report from
16-02-2015 To 28-02-2015 21
PCB/14-15/011779
PCB/14-15/011780
PCB/14-15/011781
PCB/14-15/011782
PCB/14-15/011783
PCB/14-15/011784
PCB/14-15/011785
PCB/14-15/011786
PCB/14-15/011787
PCB/14-15/011788
PCB/14-15/011789
PCB/14-15/011790
PCB/14-15/011791
PCB/14-15/011792
PCB/14-15/011793
PCB/14-15/011794
PCB/14-15/011795
PCB/14-15/011796
PCB/14-15/011797
PCB/14-15/011798
PCB/14-15/011799
PCB/14-15/011800
PCB/14-15/011801
PCB/14-15/011802
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600544
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600151
600423
602826
603227
601673
603808
602993
602993
603282
603365
600329
602564
602564
603858
M/S MAA DURGA JEE COAL TRADERS
MAA VINDHYAVASHINI COAL TRADING PVT.LTD
SHREE SWASTIK COAL TRADING
S.G. PROJECTS LTD
JANKI COAL TRADERS
MAA KALYANI ENTERPRISES
SHIV NATH SINGH
OM TRADEX
M/S JAI MAA LILORI ENTERPRISES
B.P.S.ENTERPRISES
FOGLA ENTERPRISES PVT LTD
JAI BHARAT COAL COMPANY
SUREKA ENTERPRISES
SHYAM TRADERS
KOMAL TRADERS
AVIGHNA COMMERCIALS
SHEOJI SINGH (HUF)
SHEOJI SINGH (HUF)
HANS ENTERPRISES
SHREE BISHNU ENTERPRISES
SUMAN ENTERPRISES
SHIV SHANKAR TRADE LINK PVT.LTD
SHIV SHANKAR TRADE LINK PVT.LTD
RAJEEV KUMAR SINGH HUF
15064211786
15064111785
15063311759
15063211753
15062811741
15062611736
15062511734
15062211729
15062111725
15062011724
15061711718
15061611717
15061411713
15061311711
15061011704
15060811702
15060711699
15060611698
15060511695
15060411693
15060111686
15059911681
15059811679
15059711672
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
59538.00
63774.00
52164.00
5425636.00
25380.00
52231.00
59264.00
9083.00
17767.00
2805.00
52901.00
5162.00
124634.00
16598.00
20104.00
19369.00
134.00
4266.00
12202.00
4827.00
22681.00
24394.00
17566.00
9284.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
Pay Order Type : COAL VALUE
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
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42
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BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 3 OfRun Date: 05-03-2015 11:05:25
Report from
16-02-2015 To 28-02-2015 21
PCB/14-15/011803
PCB/14-15/011804
PCB/14-15/011805
PCB/14-15/011806
PCB/14-15/011807
PCB/14-15/011808
PCB/14-15/011809
PCB/14-15/011810
PCB/14-15/011811
PCB/14-15/011812
PCB/14-15/011813
PCB/14-15/011814
PCB/14-15/011815
PCB/14-15/011816
PCB/14-15/011817
PCB/14-15/011818
PCB/14-15/011819
PCB/14-15/011820
PCB/14-15/011821
PCB/14-15/011822
PCB/14-15/011823
PCB/14-15/011824
PCB/14-15/011825
PCB/14-15/011826
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603874
603733
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603112
603115
601974
602963
602625
603374
603076
600535
600037
603307
601146
600423
603531
602275
603429
602777
603836
602124
600248
603239
603377
M.T.SALES
SWASTIK ENTERPRISES
SONAL ENTERPRISES
SADASHIV VYAPAR PRIVATE LIMITED
JHARKHAND MINERALS
SATI NARAYANI CEMENT PRIVATE LIMITED
GODFAM INVESTMENT & FINANCE CO.LTD.
SINGH NATURAL RESOURCE PVT LTD
RATAN COAL TRADING PVT.LTD.
ANUJ COAL SUPPLIERS PVT LTD
JAY BABA BASHUKINATH ENTERPRISES
SURENDRA KUMAR LOYALKA
SURAJ ENTERPRISES
S.G. PROJECTS LTD
JAI BHARAT COAL COMPANY
SUDHIR KUMAR SINGH
MAA SHAKTI CORPORATION
SHIV SHAKTI ENTERPRISES
KAMAL COKE INDUSTRIES PRIVATE LIMITED
TATVA BRAUN KOHLE LLP
EKRAM SOFT COKE INDUSTRIES
MAA DURGA COAL TRADERS
PAWAN KUMAR TIWARI
ALOKIK COMMERCIAL PRIVATE LIMITED
15016512238
15016412237
15016112174
15015912153
15015812129
15015712123
15015512029
15015311982
15015211951
15015111943
15015011929
15014911867
15014711813
15014511750
15014411716
15014211657
15080012255
15079712250
15079612245
15078812224
15078312212
15077912203
15077812202
15077612197
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
201852.00
295766.00
22457.00
72566.00
99029.00
21612.00
25777.00
49873.00
201494.00
575358.00
119696.00
20768.00
128773.00
64231.00
254675.00
29175.00
64468.00
2404.00
19779.00
687805.00
740.00
20516.00
128874.00
2078.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
Pay Order Type : COAL VALUE
49
50
51
52
53
54
55
56
57
58
59
60
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65
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BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 4 OfRun Date: 05-03-2015 11:05:25
Report from
16-02-2015 To 28-02-2015 21
PCB/14-15/011827
PCB/14-15/011828
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PCB/14-15/011830
PCB/14-15/011831
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PCB/14-15/011835
PCB/14-15/011836
PCB/14-15/011837
PCB/14-15/011838
PCB/14-15/011839
PCB/14-15/011840
PCB/14-15/011841
PCB/14-15/011842
PCB/14-15/011843
PCB/14-15/011844
PCB/14-15/011845
PCB/14-15/011846
PCB/14-15/011847
PCB/14-15/011848
PCB/14-15/011849
PCB/14-15/011850
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603125
603253
603481
603481
603489
603112
603112
602888
603299
600586
603305
603731
600144
600718
603790
600227
603267
603270
603146
603152
603146
600105
601116
M/S JAI BABA GOVIND COAL TRADERS
BALDEO RAM GUPTA
M/S PRAHLLAD SINGH
SHRI KRISHNA NARAYAN COAL TRADERS
SHRI KRISHNA NARAYAN COAL TRADERS
M/S VICKY ENTERPRISES
SADASHIV VYAPAR PRIVATE LIMITED
SADASHIV VYAPAR PRIVATE LIMITED
RANJAN PRIYA SALES (P) LTD.
BARUN KUMAR SINGH
PRADIP COKE INDUSTRIES
MARUTI NANDAN TRADERS
M/S BLACK GOLD
SHIVAM ENTERPRISES
JAIRAM TRADING CO.
SHRI SHYAM ENTERPRISES
SRI JAGANNATH ENTERPRISES
JAI NARAYANI TRADERS
M/S RAVI SHANKAR MAHATO
MAA CHINNAMASTA ENTERPRISES
SHINE ELECTRIC CITY
MAA CHINNAMASTA ENTERPRISES
TULSYAN FUEL INDUSTRY
MAA VINDHYAVASINI ENTERPRISES
15077512195
15077412193
15077312182
15076912167
15076812166
15076712163
15076512155
15076412154
15076312147
15075912132
15075812131
15075512124
15075112110
15075012107
15074912105
15074612096
15074512095
15074412093
15074212089
15073112072
15073012062
15073212073
15073712080
15072612052
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
90404.00
18634.00
51830.00
63159.00
13759.00
65573.00
245190.00
23936.00
14209.00
28537.00
233732.00
15547.00
27351.00
474870.00
234336.00
16627.00
26048.00
38083.00
28830.00
570080.00
18840.00
4025679.00
49883.00
6211.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
Pay Order Type : COAL VALUE
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
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BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 5 OfRun Date: 05-03-2015 11:05:25
Report from
16-02-2015 To 28-02-2015 21
PCB/14-15/011851
PCB/14-15/011852
PCB/14-15/011853
PCB/14-15/011854
PCB/14-15/011855
PCB/14-15/011856
PCB/14-15/011857
PCB/14-15/011858
PCB/14-15/011859
PCB/14-15/011860
PCB/14-15/011861
PCB/14-15/011862
PCB/14-15/011863
PCB/14-15/011864
PCB/14-15/011865
PCB/14-15/011866
PCB/14-15/011867
PCB/14-15/011868
PCB/14-15/011869
PCB/14-15/011870
PCB/14-15/011871
PCB/14-15/011872
PCB/14-15/011873
PCB/14-15/011874
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220967
220363
220359
214883
213903
213837
213367
603429
603146
600489
603314
603377
603481
603489
603112
602888
603879
603802
603849
603650
600462
603375
600875
603245
JAGDHATRI COKE MANUFACTURERS
MAA BHADRA KALI COKE INDUSTRIES PVT. LTD.
KALA COKE & CHEMICALS PVT. LTD.
MAITHAN COAL CO (P) LTD.
PANDRA HARD COKE INDUSTRIES
SANJAY HARD COKE INDUSTRIES
DELTA PREMIUM HARD COKE INDUSTRY
SHIV SHAKTI ENTERPRISES
MAA CHINNAMASTA ENTERPRISES
BINANI COAL COMPANY
NARAYANI INFRA NIRMAAN PRIVATE LIMITED
ALOKIK COMMERCIAL PRIVATE LIMITED
SHRI KRISHNA NARAYAN COAL TRADERS
M/S VICKY ENTERPRISES
SADASHIV VYAPAR PRIVATE LIMITED
RANJAN PRIYA SALES (P) LTD.
M/s. P.S. MARKETING
LOVELY TRADING
ROYAL COAL INDUSTRIES
JAI MAA SHARDEY ENTERPRISES
SRI OM ENTERPRISES
M/S C.M.ELECTRICALS
SHIV SHAKTI TRADING CO
M/S MAMTA ENTERPRISES
15046214023
15044213699
15051014770
15046714116
15046614094
15046814125
15048614422
15045512252
15045212234
15045012222
15044812206
15044712199
15044412165
15044312162
15044112152
15044012149
15043912144
15043812143
15043712142
15043612116
15043412102
15043312099
15043212092
15043112091
11-12-2014
11-12-2014
11-12-2014
11-12-2014
11-12-2014
11-12-2014
11-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
233.00
10581.00
2471.00
2110.00
233.00
745.00
8437.00
71778.00
1677104.00
30061.00
67099.00
1523.00
202472.00
95662.00
72140.00
25919.00
36517.00
31718.00
362.00
27595.00
36749.00
5079.00
29270.00
1150.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
25-01-2015
25-01-2015
25-01-2015
25-01-2015
25-01-2015
25-01-2015
25-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
Pay Order Type : COAL VALUE
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
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119
120
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 6 OfRun Date: 05-03-2015 11:05:25
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16-02-2015 To 28-02-2015 21
PCB/14-15/011875
PCB/14-15/011876
PCB/14-15/011877
PCB/14-15/011878
PCB/14-15/011879
PCB/14-15/011880
PCB/14-15/011881
PCB/14-15/011882
PCB/14-15/011883
PCB/14-15/011884
PCB/14-15/011885
PCB/14-15/011886
PCB/14-15/011887
PCB/14-15/011888
PCB/14-15/011889
PCB/14-15/011890
PCB/14-15/011891
PCB/14-15/011892
PCB/14-15/011893
PCB/14-15/011894
PCB/14-15/011895
PCB/14-15/011896
PCB/14-15/011897
PCB/14-15/011898
20150225
20150225
20150225
20150225
20150225
20150225
20150225
20150225
20150225
20150225
20150225
20150225
20150225
20150225
20150225
20150225
20150225
20150225
20150225
20150225
20150225
20150225
20150225
20150225
602935
603745
603146
602963
603829
602883
603863
602828
603812
603374
603796
603076
600637
603313
603416
602270
600513
602770
602770
603931
602022
600013
603896
603896
MAA SAKAMBARI FUELS PVT.LTD.
TANISHI ENTERPRISE
MAA CHINNAMASTA ENTERPRISES
GODFAM INVESTMENT & FINANCE CO.LTD.
ASHISH COAL TRADER
PODDAR SINGH COAL & INVESTMENT(P)LTD.
HARI OM TRADERS
BABA TRADERS
M/S MANISH KUMAR RAI & MANOJ KUMAR RAI
RATAN COAL TRADING PVT.LTD.
SUNIL PANSARI
ANUJ COAL SUPPLIERS PVT LTD
GIRIRAJ GARG
SWETA COAL AGENCY
SHRIKANT SINGH
PRATHEMESH MULTICOM PVT.LTD.
BRIJESH COAL TRADERS
MAA MATHURASINI TRADE LINK PVT LTD
MAA MATHURASINI TRADE LINK PVT LTD
M/S COAL AGENCY
M. K.TRADERS
RONAK ENTERPRISES
SHREE BALAJI SALES
SHREE BALAJI SALES
15043012088
15042812081
15042612069
15042112026
15041912018
15041812002
15041611974
15041411959
15041311956
15041211954
15041111947
15041011944
15040911924
15040811920
15040611905
15040411897
15040311888
15040211886
15040111885
15040011873
15039811859
15039711849
15039411825
15039211822
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
08-12-2014
08-12-2014
295308.00
1160.00
1298874.00
5969.00
69388.00
30349.00
132500.00
68591.00
791.00
11434.00
39036.00
263652.00
282600.00
70547.00
101550.00
71995.00
17395.00
26432.00
3933.00
68778.00
203148.00
126474.00
270260.00
269141.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
Pay Order Type : COAL VALUE
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 7 OfRun Date: 05-03-2015 11:05:25
Report from
16-02-2015 To 28-02-2015 21
PCB/14-15/011899
PCB/14-15/011900
PCB/14-15/011901
PCB/14-15/011902
PCB/14-15/011903
PCB/14-15/011904
PCB/14-15/011905
PCB/14-15/011906
PCB/14-15/011907
PCB/14-15/011908
PCB/14-15/011909
PCB/14-15/011910
PCB/14-15/011911
PCB/14-15/011912
PCB/14-15/011913
PCB/14-15/011914
PCB/14-15/011915
PCB/14-15/011916
PCB/14-15/011917
PCB/14-15/011918
PCB/14-15/011919
PCB/14-15/011920
PCB/14-15/011921
PCB/14-15/011922
20150225
20150225
20150225
20150225
20150225
20150225
20150225
20150225
20150225
20150225
20150225
20150225
20150225
20150224
20150224
20150224
20150224
20150224
20150224
20150224
20150224
20150224
20150224
20150224
603307
600721
603081
601120
603213
601146
603114
601829
602562
600595
602451
603858
603369
603560
600819
600329
603791
600873
600873
602625
602625
602625
603896
600167
SURAJ ENTERPRISES
ALLIANCE COAL TRADERS
SANGITA ENTERPRISES
B.D.SONS
AMARINDIA IRON COMPANY PRIVATE LIMITED
S.G. PROJECTS LTD
SRK ENTERPRISES
SHIV NATH SINGH
VIKAS ENTERPRISES
RAHUL COAL TRADERS
SHREE HANUMAN BARTER PVT.LTD.
RAJEEV KUMAR SINGH HUF
M/S P S ENTERPRISES
Shail Enterprises
SURAJ PRAKASH AGARWAL
SUMAN ENTERPRISES
SRI BALAJEE TRADERS
SONAL ENTERPRISES
SONAL ENTERPRISES
SINGH NATURAL RESOURCE PVT LTD
SINGH NATURAL RESOURCE PVT LTD
SINGH NATURAL RESOURCE PVT LTD
SHREE BALAJI SALES
SHIVAM TRADERS
15039111812
15039011811
15038911809
15038811807
15038711801
15038511756
15038411746
15038311735
15037911700
15037711694
15037611683
15037511675
15037411660
15013611964
15008411219
15001111146
15001511533
15014412175
15014312173
15044411986
15008811330
15013711990
15009711572
15009111342
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
10-12-2014
08-12-2014
08-12-2014
08-12-2014
10-12-2014
10-12-2014
10-12-2014
08-12-2014
10-12-2014
08-12-2014
08-12-2014
267024.00
28191.00
190782.00
139520.00
130288.00
2244015.00
36360.00
1215230.00
13298.00
88536.00
30205.00
68881.00
71978.00
20976.00
19967.00
10500.00
21043.00
207892.00
112373.00
30013.00
21968.00
40196.00
23995.00
37464.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
Pay Order Type : COAL VALUE
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 8 OfRun Date: 05-03-2015 11:05:25
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16-02-2015 To 28-02-2015 21
PCB/14-15/011923
PCB/14-15/011924
PCB/14-15/011925
PCB/14-15/011926
PCB/14-15/011927
PCB/14-15/011928
PCB/14-15/011929
PCB/14-15/011930
PCB/14-15/011931
PCB/14-15/011932
PCB/14-15/011933
PCB/14-15/011934
PCB/14-15/011935
PCB/14-15/011936
PCB/14-15/011937
PCB/14-15/011938
PCB/14-15/011939
PCB/14-15/011940
PCB/14-15/011941
PCB/14-15/011942
PCB/14-15/011943
PCB/14-15/011944
PCB/14-15/011945
PCB/14-15/011946
20150224
20150224
20150224
20150224
20150224
20150224
20150224
20150224
20150224
20150224
20150224
20150224
20150224
20150224
20150224
20150224
20150224
20150224
20150224
20150224
20150224
20150224
20150224
20150224
602564
601409
601146
602888
602888
603324
603452
603314
603314
600799
603305
603323
603595
603595
603146
603877
603762
603812
603317
603874
603448
601512
602777
603878
SHIV SHANKAR TRADE LINK PVT.LTD
S.G.PROJECTS LTD.
S.G. PROJECTS LTD
RANJAN PRIYA SALES (P) LTD.
RANJAN PRIYA SALES (P) LTD.
R.K.COAL CO.
PALI ENTERPRISES
NARAYANI INFRA NIRMAAN PRIVATE LIMITED
NARAYANI INFRA NIRMAAN PRIVATE LIMITED
MINAXI MINERALS
MARUTI NANDAN TRADERS
MAHABEER COAL TRADERS
MAA DURGA FUELS PRIVATE LIMITED
MAA DURGA FUELS PRIVATE LIMITED
MAA CHINNAMASTA ENTERPRISES
M/S TRILOCHAN COAL TRADERS
M/S SUSHILA ENTERPRISES
M/S MANISH KUMAR RAI & MANOJ KUMAR RAI
M/S JAI BABA GOVIND COAL TRADERS
M.T.SALES
M.R.COAL SALES
KARTAVYA CONSTRUCTION CO.
KAMAL COKE INDUSTRIES PRIVATE LIMITED
J.M.D. COAL TRADERS
15012911680
15008311205
15013011752
15045712148
15009311468
15008711317
15001211237
15009411526
15014512209
15001311289
15009211457
15008911332
15009811585
15001611582
15009511540
15010011652
15045512136
15008611306
15001411527
15046012179
15043011688
15009911624
15046512242
15014212158
08-12-2014
08-12-2014
08-12-2014
10-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
10-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
10-12-2014
08-12-2014
08-12-2014
10-12-2014
08-12-2014
08-12-2014
10-12-2014
10-12-2014
50049.00
3392936.00
2158841.00
19530.00
37631.00
13090.00
10500.00
713356.00
44438.00
21000.00
40537.00
12178.00
33541.00
36762.00
15334.00
154694.00
20822.00
34578.00
10500.00
22179.00
26198.00
56698.00
1507.00
647.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
Pay Order Type : COAL VALUE
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 9 OfRun Date: 05-03-2015 11:05:25
Report from
16-02-2015 To 28-02-2015 21
PCB/14-15/011947
PCB/14-15/011948
PCB/14-15/011949
PCB/14-15/011950
PCB/14-15/011951
PCB/14-15/011952
PCB/14-15/011953
PCB/14-15/011954
PCB/14-15/011955
PCB/14-15/011956
PCB/14-15/011957
PCB/14-15/011958
PCB/14-15/011959
PCB/14-15/011960
PCB/14-15/011961
PCB/14-15/011962
PCB/14-15/011963
PCB/14-15/011964
PCB/14-15/011965
PCB/14-15/011966
PCB/14-15/011967
PCB/14-15/011968
PCB/14-15/011969
PDD/14-15/011631
20150224
20150224
20150224
20150224
20150224
20150224
20150224
20150224
20150224
20150224
20150224
20150224
20150224
20150224
20150224
20150224
20150224
20150224
20150224
20150224
20150224
20150224
20150224
20150223
600637
600637
600107
603201
603299
600296
603791
603884
603884
603733
603651
603394
603374
603288
603109
603109
602698
602267
601137
600263
600222
603394
603215
603967
GIRIRAJ GARG
GIRIRAJ GARG
DIWAN PRASAD GUPTA
CHANDEL ENTERPRISES
BARUN KUMAR SINGH
BANSAL COAL UDYOG PVT LTD
SRI BALAJEE TRADERS
Shree Sai Enterprises
Shree Sai Enterprises
SWASTIK ENTERPRISES
M/S GOUTAM TRADERS
JANKI COAL TRADERS
RATAN COAL TRADING PVT.LTD.
SUBRATA MAHATA
AGARWAL COAL CORPORATION PVT.LTD.
AGARWAL COAL CORPORATION PVT.LTD.
MOHAMMAD SALEH
PRADIP KUMAR BHALOTIA
MAA VAISHNO FUELS PRIVATE LTD.
SHREE JEE TRADING CO.
GANAPATI MERCANTILE CO P LTD
JANKI COAL TRADERS
KIRAN IRON & STEEL PRIVATE LIMITED
SRI BABA COAL
15009611553
15013511925
15014012066
15013811991
15009011338
15008511227
15002313136
15030911795
15030811794
15033412025
15031111798
15030311740
15032411952
15034612215
15032912006
15032812005
15034812217
15034312168
15033712046
15031211839
15034212109
15004911742
15005612104
15074112086
08-12-2014
10-12-2014
10-12-2014
10-12-2014
08-12-2014
08-12-2014
12-01-2015
08-12-2014
08-12-2014
10-12-2014
08-12-2014
08-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
08-12-2014
10-12-2014
10-12-2014
796266.00
123784.00
298707.00
26479.00
11507.00
42545.00
10589.00
27139.00
1471.00
2037.00
25172.00
25288.00
31115.00
1993.00
148152.00
43384.00
3995.00
19692.00
33247.00
19522.00
30782.00
48248.00
9111.00
1112344.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-02-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
Pay Order Type : COAL VALUE
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 10 OfRun Date: 05-03-2015 11:05:25
Report from
16-02-2015 To 28-02-2015 21
PDD/14-15/011642
PDD/14-15/011657
PDD/14-15/011741
PDD/14-15/011789
PDD/14-15/011821
PDD/14-15/011833
PDD/14-15/011848
PDD/14-15/011849
PDD/14-15/011850
PDD/14-15/011851
PDD/14-15/011852
PDD/14-15/011853
PDD/14-15/011854
PDD/14-15/011855
PDD/14-15/011856
PDD/14-15/011857
PDD/14-15/011858
PDD/14-15/011859
PDD/14-15/011860
PDD/14-15/011861
PDD/14-15/011862
PDD/14-15/011863
PDD/14-15/011864
PDD/14-15/011865
20150223
20150223
20150224
20150225
20150225
20150225
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
603964
603906
603963
603954
603967
603952
602270
603152
603369
603077
600505
603228
601673
603227
603296
602940
601409
603334
600363
603145
603941
603307
602828
603841
M/S SHILPA COAL TRADERS
UTTAMRAJ ENTERPRISES
S.S.ENTERPRISE
J.P.INFRASTRUCTURE
SRI BABA COAL
RAM ISHWAR ENTERPRISES
PRATHEMESH MULTICOM PVT.LTD.
SHINE ELECTRIC CITY
M/S P S ENTERPRISES
GLOBAL TRADE LINKERS
KHARKIA COAL TRADERS
D.K.ASSOCIATES
KOMAL TRADERS
SHYAM TRADERS
JAI MAA DURGA ENTERPRISES
COAL& COKE TRADE CHANNEL
S.G.PROJECTS LTD.
JAI BHARAT COAL TRADERS
ANJANEY FERRO ALLOYS LIMITED
URMILA DEVI
M/S SHUBH ENTERPRISE
SURAJ ENTERPRISES
BABA TRADERS
VINEET TRADING CO.
15076112138
15079012227
15031811931
15038211728
15042912085
15044212159
15053111402
15056811569
15044211127
15044311129
15044511133
15044711141
15045211158
15045511167
15046111185
15046411191
15046711200
15047211214
15047611226
15048111239
15048311251
15048611256
15049711309
15050111321
10-12-2014
10-12-2014
10-12-2014
08-12-2014
10-12-2014
10-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
37748.00
3024.00
16806.00
204583.00
1914213.00
72268.00
298066.00
589726.00
64465.00
606.00
20729.00
49792.00
32367.00
50698.00
47786.00
47224.00
3439.00
18306.00
18543.00
31828.00
43127.00
1278.00
22657.00
48593.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
Pay Order Type : COAL VALUE
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 11 OfRun Date: 05-03-2015 11:05:25
Report from
16-02-2015 To 28-02-2015 21
PDD/14-15/011866
PDD/14-15/011867
PDD/14-15/011868
PDD/14-15/011869
PDD/14-15/011870
PDD/14-15/011871
PDD/14-15/011872
PDD/14-15/011873
PDD/14-15/011874
PDD/14-15/011875
PDD/14-15/011876
PDD/14-15/011877
PDD/14-15/011878
PDD/14-15/011879
PDD/14-15/011880
PDD/14-15/011881
PDD/14-15/011882
PDD/14-15/011883
PDD/14-15/011884
PDD/14-15/011885
PDD/14-15/011886
PDD/14-15/011887
PDD/14-15/011888
PDD/14-15/011889
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
602369
602989
602883
603299
600013
600175
603081
600721
603840
603714
603902
603266
603463
603956
603879
603112
600677
603146
603355
602519
603595
601116
603489
602118
SURAJ ENTERPRISES
VIKASH ENTERPRISES
PODDAR SINGH COAL & INVESTMENT(P)LTD.
BARUN KUMAR SINGH
RONAK ENTERPRISES
OM TRADERS
SANGITA ENTERPRISES
ALLIANCE COAL TRADERS
M/S MAA DUKHAHARNI ENTERPRISES
CHOUHAN ENTERPRISES
R.K.ENTERPRISES
KRISHABH ENTERPRISES
PUJA ENTERPRISES
PNS TRADERS
M/s. P.S. MARKETING
SADASHIV VYAPAR PRIVATE LIMITED
AKSHAT COAL TRADERS
MAA CHINNAMASTA ENTERPRISES
MAA TARA COAL TRADERS
JAI SRI GURUWAYUR ASSOCIATES
MAA DURGA FUELS PRIVATE LIMITED
MAA VINDHYAVASINI ENTERPRISES
M/S VICKY ENTERPRISES
M/S S S ENTERPRISES
15050211323
15050311325
15050711336
15050811339
15051111351
15051211355
15052111377
15052211379
15052411385
15052511386
15052711397
15053311422
15053511425
15054211447
15054711464
15054811470
15054911483
15055911539
15056511562
15056911573
15057311586
15057511591
15057911607
15058211618
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
28254.00
11374.00
17633.00
9642.00
27782.00
12677.00
59746.00
26046.00
92771.00
68848.00
28429.00
29535.00
28456.00
24478.00
23320.00
25287.00
20616.00
880976.00
17734.00
28483.00
29296.00
51046.00
61103.00
53982.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
Pay Order Type : COAL VALUE
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 12 OfRun Date: 05-03-2015 11:05:25
Report from
16-02-2015 To 28-02-2015 21
PDD/14-15/011890
PDD/14-15/011891
PDD/14-15/011892
PDD/14-15/011893
PDD/14-15/011894
PDD/14-15/011895
PDD/14-15/011896
PDD/14-15/011897
PDD/14-15/011898
PDD/14-15/011899
PDD/14-15/011900
PDD/14-15/011901
PDD/14-15/011902
PDD/14-15/011903
PDD/14-15/011904
PDD/14-15/011905
PDD/14-15/011906
PDD/14-15/011907
PDD/14-15/011908
PDD/14-15/011909
PDD/14-15/011910
PDD/14-15/011911
PDD/14-15/011912
PDD/14-15/011913
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
603692
603906
603821
603749
603429
601829
603094
603083
603786
600505
603858
600595
603094
603904
603855
602940
603888
601409
603263
602058
603940
603718
603374
603367
Balajee Coal Traders
UTTAMRAJ ENTERPRISES
JAI MAA SHAKTI COAL TRADERS
M/S AYUSH ENTERPRISES
SHIV SHAKTI ENTERPRISES
SHIV NATH SINGH
OJHA COAL TRADERS
JIVANMATA TRADERS
SRI BALAJI ENTERPRISES
KHARKIA COAL TRADERS
RAJEEV KUMAR SINGH HUF
RAHUL COAL TRADERS
OJHA COAL TRADERS
M/S Shiv Shanker coal traders
NIRBHAI NARAIN DUBEY
COAL& COKE TRADE CHANNEL
OM TRADEX
S.G.PROJECTS LTD.
SHEELA GOEL FUEL INDUSTRIES PVT.LTD.
SHREE KESHAV TRADING COMPANY
M/S GLOBAL RESOURCES
M/S SHREE SALASAR ENTERPRISES
RATAN COAL TRADING PVT.LTD.
M/S ANUSHA ENTERPRISES
15058411627
15058511636
15058811644
15059011650
15059312256
15044611134
15045411163
15043611113
15044011121
15044411132
15044811144
15045111149
15045311162
15045811177
15045911180
15046511192
15046311189
15046611199
15046911209
15047811235
15048211250
15048511254
15049611303
15049811312
08-12-2014
08-12-2014
08-12-2014
08-12-2014
11-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
67477.00
542.00
26991.00
28806.00
23736.00
47270.00
27662.00
111596.00
288326.00
233688.00
284038.00
177528.00
263400.00
458766.00
343387.00
538462.00
349471.00
2235981.00
232234.00
385.00
675649.00
82446.00
616441.00
384869.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
Pay Order Type : COAL VALUE
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 13 OfRun Date: 05-03-2015 11:05:25
Report from
16-02-2015 To 28-02-2015 21
PDD/14-15/011914
PDD/14-15/011915
PDD/14-15/011916
PDD/14-15/011917
PDD/14-15/011918
PDD/14-15/011919
PDD/14-15/011920
PDD/14-15/011921
PDD/14-15/011922
PDD/14-15/011923
PDD/14-15/011924
PDD/14-15/011925
PDD/14-15/011926
PDD/14-15/011927
PDD/14-15/011928
PDD/14-15/011929
PDD/14-15/011930
PDD/14-15/011931
PDD/14-15/011932
PDD/14-15/011933
PDD/14-15/011934
PDD/14-15/011935
PDD/14-15/011936
PDD/14-15/011937
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
600462
603893
601974
603125
603191
603314
600779
603548
603595
600778
603579
602777
602625
602883
600013
601541
602452
603944
603670
213134
214606
215202
215271
216408
SRI OM ENTERPRISES
SHOBHA ENTERPRISES
SATI NARAYANI CEMENT PRIVATE LIMITED
BALDEO RAM GUPTA
BINAYAK COMMERCIALS
NARAYANI INFRA NIRMAAN PRIVATE LIMITED
MAA VINDYAWASINI COAL TRADERS
M/S SANJANA COAL TRADERS
MAA DURGA FUELS PRIVATE LIMITED
J. DURGA COKE INDUSTRIES
Unnati Ispat and Mineral Private Ltd
KAMAL COKE INDUSTRIES PRIVATE LIMITED
SINGH NATURAL RESOURCE PVT LTD
PODDAR SINGH COAL & INVESTMENT(P)LTD.
RONAK ENTERPRISES
SALAJ ENTERPRISES
NEELKANTH ORES(P) LTD.
SASWAT MULTICOM
RIDDI ENTERPRISES
BHAWANI COKE INDUSTRIES
INDUSTRIAL HARD COKE
SHREE BANKEY BIHARI COKE INDUSTRIES
SHREE GOPAL COKE INDUSTRIES
MAA KALI COKE PLANT LIMITED
15053711434
15053811435
15054411450
15055411512
15055611518
15055811525
15056611565
15057011576
15057211583
15057611598
15057711601
15059211834
15050511328
15050611334
15051011349
15051311360
15051611363
15051711366
15051911371
15735113520
15736413785
15737914078
15739814473
15738814252
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
06-12-2014
11-12-2014
11-12-2014
11-12-2014
11-12-2014
672818.00
259125.00
399875.00
355074.00
372530.00
2617089.00
310715.00
1339457.00
704765.00
747006.00
838885.00
817981.00
501031.00
85242.00
757952.00
313084.00
472469.00
358730.00
113296.00
10372.00
10980.00
863.00
2825.00
10007.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
25-01-2015
25-01-2015
25-01-2015
25-01-2015
25-01-2015
Pay Order Type : COAL VALUE
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 14 OfRun Date: 05-03-2015 11:05:25
Report from
16-02-2015 To 28-02-2015 21
PDD/14-15/011938
PDD/14-15/011939
PDD/14-15/011940
PDD/14-15/011941
PDD/14-15/011942
PDD/14-15/011943
PDD/14-15/011944
PDD/14-15/011945
PDD/14-15/011956
PDD/14-15/011957
PDD/14-15/011958
PDD/14-15/011959
PDD/14-15/011960
PDD/14-15/011961
PDD/14-15/011962
PDD/14-15/011963
PDD/14-15/011964
PDD/14-15/011965
PDD/14-15/011966
PDD/14-15/011967
PDD/14-15/011968
PDD/14-15/011969
PDD/14-15/011970
PDD/14-15/011971
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150226
20150227
20150227
20150227
20150227
20150227
20150227
20150227
20150227
20150227
20150227
20150227
20150227
20150227
20150227
20150227
20150227
216410
220349
220361
220372
220653
220909
220964
220968
603227
601146
603227
601146
603773
603896
603351
603456
602888
603877
602267
602887
602997
603411
600789
603094
MAA KALI HARD COKE INDUSTRIES
SITARAM SINGH HARD COKE MANUFACTURERS
KAPHILA INDUSTRIES
PRIYESH COKE INDUSTRIES
CHANDRAMA HARD COKE MANUFACTURING
BLACK DIAMOND INDUSTRIES
GANPATI UDYOG
PURE MINERALS & ENGINEERS SYNDICATE ( P)
SHYAM TRADERS
S.G. PROJECTS LTD
SHYAM TRADERS
S.G. PROJECTS LTD
JAI MAA SHAKTI ENTERPRISES
SHREE BALAJI SALES
GANPATI COAL TRADERS
SHIV SHANKAR TRADERS
RANJAN PRIYA SALES (P) LTD.
M/S TRILOCHAN COAL TRADERS
PRADIP KUMAR BHALOTIA
ADITYA COAL TRADERS
HAZI PRAKASH UDYOG COMPANY
VERMA ASSOCIATES
MAITHAN COAL CO.(P) LTD
OJHA COAL TRADERS
15741714857
15740414588
15738914267
15740214539
15736313771
15736513819
15739114299
15736113743
15014811712
15015011755
15025311709
15025511754
15026011816
15026111823
15026511914
15027012117
15027112146
15027212150
15027312169
15027412180
15027512189
15015211664
15015311689
15015511706
18-12-2014
11-12-2014
11-12-2014
11-12-2014
11-12-2014
11-12-2014
11-12-2014
11-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
08-12-2014
08-12-2014
08-12-2014
1887.00
215.00
24065.00
4568.00
2026.00
1295.00
107.00
1168.00
17018.00
59291.00
42502.00
28381.00
4285.00
67512.00
4670.00
65032.00
955.00
3437.00
22972.00
25571.00
772.00
127911.00
5090.00
27457.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
25-01-2015
25-01-2015
25-01-2015
25-01-2015
25-01-2015
25-01-2015
25-01-2015
25-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
Pay Order Type : COAL VALUE
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 15 OfRun Date: 05-03-2015 11:05:25
Report from
16-02-2015 To 28-02-2015 21
PDD/14-15/011972
PDD/14-15/011973
PDD/14-15/011974
PDD/14-15/011975
PDD/14-15/011976
PDD/14-15/011977
PDD/14-15/011978
PDD/14-15/011979
PDD/14-15/011980
PDD/14-15/011981
PDD/14-15/011982
PDD/14-15/011983
PDD/14-15/011984
PDD/14-15/011985
PDD/14-15/011986
PDD/14-15/011987
PDD/14-15/011988
PDD/14-15/011989
PDD/14-15/011990
PDD/14-15/011991
PDD/14-15/011992
PDD/14-15/011993
PDD/14-15/011994
PDD/14-15/011995
20150227
20150227
20150227
20150227
20150227
20150227
20150227
20150227
20150227
20150227
20150227
20150227
20150227
20150227
20150227
20150227
20150227
20150227
20150227
20150227
20150227
20150227
20150227
20150227
601829
600544
603114
600650
602614
600778
601452
601452
600620
603796
603324
601137
603146
603879
603112
603489
603533
600663
603882
602625
603323
603841
603841
602917
SHIV NATH SINGH
MAA KALYANI ENTERPRISES
SRK ENTERPRISES
SOUTH BIHAR COKE MANUFACTURING CO.
PADMACCHI COAL TRADES
J. DURGA COKE INDUSTRIES
SURYA HIGHRISE PVT LTD
SURYA HIGHRISE PVT LTD
SHANKER FUELS PVT. LTD.
SUNIL PANSARI
R.K.COAL CO.
MAA VAISHNO FUELS PRIVATE LTD.
MAA CHINNAMASTA ENTERPRISES
M/s. P.S. MARKETING
SADASHIV VYAPAR PRIVATE LIMITED
M/S VICKY ENTERPRISES
arshi enterprises
PRAKASH ASSOCIATES
HARI OM TRADERS
SINGH NATURAL RESOURCE PVT LTD
MAHABEER COAL TRADERS
VINEET TRADING CO.
VINEET TRADING CO.
B K COAL TRADING CO PVT LTD
15015611732
15015711739
15015811745
15016011895
15016111900
15016211908
15016311926
15016411927
15016511933
15016611946
15017412000
15017512048
15017612068
15017712145
15017812151
15017912164
15018012185
15018112187
15018212190
15017211988
15017311995
15017011978
15017111979
15016711949
08-12-2014
08-12-2014
08-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
243613.00
41634.00
53867.00
28505.00
52260.00
39125.00
191748.00
101003.00
54033.00
27807.00
28941.00
343537.00
4331.00
54296.00
28698.00
9641.00
21658.00
48226.00
22538.00
68175.00
21549.00
61176.00
22008.00
38357.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
Pay Order Type : COAL VALUE
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 16 OfRun Date: 05-03-2015 11:05:25
Report from
16-02-2015 To 28-02-2015 21
PDD/14-15/011996
PDD/14-15/011997
PDD/14-15/011998
PDD/14-15/011999
PDD/14-15/012000
PDD/14-15/012001
PDD/14-15/012002
PDD/14-15/012003
PDD/14-15/012004
PDD/14-15/012005
PDD/14-15/012006
PDD/14-15/012007
PDD/14-15/012008
PDD/14-15/012009
PDD/14-15/012010
PDD/14-15/012011
PDD/14-15/012012
PDD/14-15/012013
PDD/14-15/012014
PDD/14-15/012015
PDD/14-15/012016
PDD/14-15/012017
PDD/14-15/012018
PDD/14-15/012019
20150227
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
603863
600762
600953
602150
602151
603305
600718
600875
603410
600129
600762
600953
602386
603069
601213
603146
603937
603554
602118
603877
600758
601409
600296
603213
HARI OM TRADERS
M/S.SALASAR ENTERPRISES
AJAY TRADING (COAL) CO.
BABA BHOOTNATH TRADELINKERS
SOURAV ENTERPRISES PVT LTD
MARUTI NANDAN TRADERS
JAIRAM TRADING CO.
SHIV SHAKTI TRADING CO
MOON LIGHT COMMERCIAL PVT.LTD.
BANDANA FUEL INDUSTRIES
M/S.SALASAR ENTERPRISES
AJAY TRADING (COAL) CO.
SHREE DURGA ENTERPRISES
BINAYAKA COAL MOVERS PVT LTD
BIRENDRA PRATAP SINGH
MAA CHINNAMASTA ENTERPRISES
SHRI VINAYAK BHANDAR
PRITHVI AGENCY
M/S S S ENTERPRISES
M/S TRILOCHAN COAL TRADERS
MAA LAXMI TRADERS
S.G.PROJECTS LTD.
BANSAL COAL UDYOG PVT LTD
AMARINDIA IRON COMPANY PRIVATE LIMITED
15016811971
15013011877
15013112017
15012711654
15012911838
15013312125
15032611438
15032511429
15032411284
15002612133
15002311878
15002412015
15002111861
15037811503
15038111520
15038211538
15038411548
15038711593
15039011616
15039511653
15039612259
15034711198
15034811230
15035111252
10-12-2014
10-12-2014
10-12-2014
08-12-2014
10-12-2014
10-12-2014
08-12-2014
08-12-2014
08-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
11-12-2014
08-12-2014
08-12-2014
08-12-2014
39335.00
576427.00
13718.00
1351.00
16925.00
12703.00
1903.00
31632.00
28362.00
22554.00
192359.00
17394.00
33339.00
8164.00
3488.00
14467.00
691.00
53176.00
71356.00
25436.00
13576.00
80825.00
6254.00
9518.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
Pay Order Type : COAL VALUE
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 17 OfRun Date: 05-03-2015 11:05:25
Report from
16-02-2015 To 28-02-2015 21
PDD/14-15/012020
PDD/14-15/012021
PDD/14-15/012022
PDD/14-15/012023
PDD/14-15/012024
PDD/14-15/012025
PDD/14-15/012026
PDD/14-15/012027
PDD/14-15/012028
PDD/14-15/012029
PDD/14-15/012030
PDD/14-15/012031
PDD/14-15/012032
PDD/14-15/012033
PDD/14-15/012034
PDD/14-15/012035
PDD/14-15/012036
PDD/14-15/012037
PDD/14-15/012038
PDD/14-15/012039
PDD/14-15/012040
PDD/14-15/012041
PDD/14-15/012042
PDD/14-15/012043
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
600719
600870
603410
602963
603081
602935
600875
600718
601974
602888
602386
600037
600144
600951
602852
603069
603422
603849
600037
600144
602963
603554
603816
603923
MANOJ KUAMR AGARWAL
SHREE GURU ENTERPRISES
MOON LIGHT COMMERCIAL PVT.LTD.
GODFAM INVESTMENT & FINANCE CO.LTD.
SANGITA ENTERPRISES
MAA SAKAMBARI FUELS PVT.LTD.
SHIV SHAKTI TRADING CO
JAIRAM TRADING CO.
SATI NARAYANI CEMENT PRIVATE LIMITED
RANJAN PRIYA SALES (P) LTD.
SHREE DURGA ENTERPRISES
SURENDRA KUMAR LOYALKA
SHIVAM ENTERPRISES
SHREE BALAJI TRADING CO.
OM SHYAM ENTERPRISES
BINAYAKA COAL MOVERS PVT LTD
M/S KHUSHI ENTERPRISES
ROYAL COAL INDUSTRIES
SURENDRA KUMAR LOYALKA
SHIVAM ENTERPRISES
GODFAM INVESTMENT & FINANCE CO.LTD.
PRITHVI AGENCY
A.R.TRADERS
SHIV SHANKAR ENTERPRISES
15035411269
15035511270
15035811283
15036111347
15036411378
15036711427
15036811430
15037011439
15037111454
15037311467
15037711495
15015811486
15015311441
15016311519
15014711175
15016011504
15014911275
15015711481
15007711488
15007511440
15007411346
15008111596
15008011516
15008212258
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
11-12-2014
68922.00
149.00
2074.00
1919.00
26798.00
8390.00
44170.00
44383.00
68054.00
44605.00
23266.00
14570.00
355331.00
29374.00
14290.00
21984.00
28602.00
67939.00
14609.00
628004.00
19292.00
5630.00
21540.00
7804.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
Pay Order Type : COAL VALUE
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 18 OfRun Date: 05-03-2015 11:05:25
Report from
16-02-2015 To 28-02-2015 21
PDD/14-15/012044
PDD/14-15/012045
PDD/14-15/012046
PDD/14-15/012047
PDD/14-15/012048
PDD/14-15/012049
PDD/14-15/012050
PDD/14-15/012051
PDD/14-15/012052
PDD/14-15/012053
PDD/14-15/012054
PDD/14-15/012055
PDD/14-15/012056
PDD/14-15/012057
PDD/14-15/012058
PDD/14-15/012059
PDD/14-15/012060
PDD/14-15/012061
PDD/14-15/012062
PDD/14-15/012063
PDD/14-15/012064
PDD/14-15/012065
PDD/14-15/012066
PDD/14-15/012067
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
600296
600677
600677
601045
602437
602437
602986
603299
603559
603954
603858
603227
603917
601829
600544
603114
603040
601146
603072
603556
603962
600793
603943
603559
BANSAL COAL UDYOG PVT LTD
AKSHAT COAL TRADERS
AKSHAT COAL TRADERS
AUROMA COKE LIMITED
JUHI COMMERCIAL PVT.LTD.
JUHI COMMERCIAL PVT.LTD.
A.B.ENTERPRISES
BARUN KUMAR SINGH
OSD COKE PRIVATE LIMITED
J.P.INFRASTRUCTURE
RAJEEV KUMAR SINGH HUF
SHYAM TRADERS
M/S SHIVAM ENTERPRISES
SHIV NATH SINGH
MAA KALYANI ENTERPRISES
SRK ENTERPRISES
RITESH KUMAR SINGH
S.G. PROJECTS LTD
DHANANJAY KUMAR
OM ENTERPRISES
SHIVA ENTERPRISES
SHREE DURGA HARD COKE MFG.CO.
AMARINDIA PROJECTS PVT. LTD.
OSD COKE PRIVATE LIMITED
15013911231
15015211868
15014511484
15014611587
15014911772
15013811224
15014711622
15014111341
15015011820
15014811727
15032411677
15032511710
15032611721
15032711733
15032811737
15032911744
15033011749
15033111751
15033211758
15033311762
15033411764
15033511788
15033611800
15033711821
08-12-2014
10-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
08-12-2014
18485.00
19464.00
42071.00
1164120.00
35138.00
20630.00
582060.00
19587.00
383439.00
11240.00
205621.00
644331.00
205049.00
311567.00
307756.00
383981.00
206971.00
1436492.00
158006.00
156240.00
155773.00
308023.00
413985.00
630156.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
Pay Order Type : COAL VALUE
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 19 OfRun Date: 05-03-2015 11:05:25
Report from
16-02-2015 To 28-02-2015 21
PDD/14-15/012068
PDD/14-15/012069
PDD/14-15/012070
PDD/14-15/012071
PDD/14-15/012072
PDD/14-15/012073
PDD/14-15/012074
PDD/14-15/012075
PDD/14-15/012076
PDD/14-15/012077
PDD/14-15/012078
PDD/14-15/012079
PDD/14-15/012080
PDD/14-15/012081
PDD/14-15/012082
PDD/14-15/012083
PDD/14-15/012084
PDD/14-15/012085
PDD/14-15/012086
PDD/14-15/012087
PDD/14-15/012088
PDD/14-15/012089
PDD/14-15/012090
PDD/14-15/012091
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
603896
603593
600888
603595
603931
603751
603416
600778
603918
603076
603341
603863
603615
602989
602625
603323
603324
602870
603829
603733
603554
600347
600995
602267
SHREE BALAJI SALES
M/S NAWAL KISHOR PANDEY
SHAKAMBARI ENTERPRISES
MAA DURGA FUELS PRIVATE LIMITED
M/S COAL AGENCY
MAA BHUNESWARI ENTERPRISES
SHRIKANT SINGH
J. DURGA COKE INDUSTRIES
ASHISH KIRAN FUELS
ANUJ COAL SUPPLIERS PVT LTD
JAY MARUTI NANDAN TRADERS
HARI OM TRADERS
SRI GANPATI TRADERS
VIKASH ENTERPRISES
SINGH NATURAL RESOURCE PVT LTD
MAHABEER COAL TRADERS
R.K.COAL CO.
PIONEER FUELS PVT LTD
ASHISH COAL TRADER
SWASTIK ENTERPRISES
PRITHVI AGENCY
SARITA INTERNATIONAL PVT. LTD
SANJAY COAL COMPANY
PRADIP KUMAR BHALOTIA
15033811826
15033911843
15034011851
15034111855
15034211875
15034311901
15034411904
15034511909
15034611919
15034711945
15034811960
15034911973
15035011976
15035111981
15035211983
15035311994
15035411997
15035512004
15035612019
15035712024
15035812031
15035912035
15036012054
15036112061
08-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
747284.00
204433.00
328890.00
873810.00
155929.00
75757.00
78153.00
622938.00
156240.00
519245.00
415603.00
617862.00
302928.00
415136.00
407888.00
78062.00
78146.00
623302.00
104056.00
414098.00
309314.00
415025.00
701658.00
519245.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
Pay Order Type : COAL VALUE
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 20 OfRun Date: 05-03-2015 11:05:25
Report from
16-02-2015 To 28-02-2015 21
PDD/14-15/012092
PDD/14-15/012093
PDD/14-15/012094
PDD/14-15/012095
PDD/14-15/012096
PDD/14-15/012097
PDD/14-15/012098
PDD/14-15/012099
PDD/14-15/012100
PDD/14-15/012101
PDD/14-15/012102
PDD/14-15/012103
PDD/14-15/012104
PDD/14-15/012105
PDD/14-15/012106
PDD/14-15/012107
PDD/14-15/012108
PDD/14-15/012109
PDD/14-15/012110
PDD/14-15/012111
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
20150228
603152
602935
603267
600462
603757
603649
603456
601974
603118
603849
603112
603489
603385
603377
603239
600657
603440
603314
603265
602275
SHINE ELECTRIC CITY
MAA SAKAMBARI FUELS PVT.LTD.
JAI NARAYANI TRADERS
SRI OM ENTERPRISES
MAA SANTOSHI ENTERPRISES
JAI MAA SHREE MAHALAXMI ENTERPRISES
SHIV SHANKAR TRADERS
SATI NARAYANI CEMENT PRIVATE LIMITED
SHREE LAXAMI ENTERPRISES
ROYAL COAL INDUSTRIES
SADASHIV VYAPAR PRIVATE LIMITED
M/S VICKY ENTERPRISES
M/S UJJWAL ENTERPRISES
ALOKIK COMMERCIAL PRIVATE LIMITED
PAWAN KUMAR TIWARI
SURENDRA KUMAR GUPTA
SAI SAMARTH TRADING PRIVATE LIMITED
NARAYANI INFRA NIRMAAN PRIVATE LIMITED
M/S BABA BISHWANATH & CO.
MAA SHAKTI CORPORATION
15036212063
15036312087
15036412094
15036512100
15036612113
15036712115
15036812118
15036912122
15037012126
15037112139
15037212156
15037312161
15037412183
15037512198
15037612201
15037712204
15037812205
15037912208
15038012233
15038112254
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
10-12-2014
416071.00
415552.00
411547.00
309522.00
312928.00
416977.00
79392.00
310475.00
49575.00
309989.00
155773.00
77367.00
311110.00
415136.00
729868.00
333174.00
1096951.00
1636549.00
78918.00
153515.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
28-01-2015
Pay Order Type : COAL VALUE
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 21 OfRun Date: 05-03-2015 11:05:25
Report from
16-02-2015 To 28-02-2015 21
PDD/14-15/011946
PDD/14-15/011947
PDD/14-15/011948
PDD/14-15/011949
PDD/14-15/011955
PDD/14-15/011951
PDD/14-15/011952
PDD/14-15/011953
PDD/14-15/011954
PDD/14-15/011950
20150227
20150227
20150227
20150227
20150227
20150227
20150227
20150227
20150227
20150227
600144
600817
601564
601751
602963
602216
602254
602349
602818
601853
SHIVAM ENTERPRISES
SARFU COAL TRADERS
MAA VAISHNOW ENTERPRISES
SARKAR ENTERPRISES
GODFAM INVESTMENT & FINANCE CO.LTD.
NAMAH SHIVAY ENTERPRISES
M/S JANNAT ENTERPRISES
K. D. AGENCIES PVT. LTD.
JANNAT BUSINESS ASSOCIATES PVT LTD
MAA VINDHYA VASINI ENTERPRISES
40550.00
6445.00
16720.00
21355.00
45055.00
9050.00
8175.00
16460.00
34450.00
26130.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
Pay Order Type : EMD
1
2
3
4
5
6
7
8
9
10
