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EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
08/04/15 30/03/17to From
13/04/17Run Date:
NAME OF PARTY DATE
78
79
000
000
000
000
67
68
69
70
71
72
72
72
73
73
73
73
74
74
74
74
75
75
75
75
76
77
000
57
57
58
58
59
60
60
61
30/03/17
30/03/17
24/03/17
24/03/17
24/03/17
24/03/17
24/03/17
24/03/17
24/03/17
24/03/17
24/03/17
24/03/17
24/03/17
24/03/17
24/03/17
24/03/17
24/03/17
24/03/17
24/03/17
24/03/17
24/03/17
24/03/17
24/03/17
24/03/17
24/03/17
24/03/17
24/03/17
24/03/17
23/02/17
23/02/17
23/02/17
23/02/17
23/02/17
23/02/17
23/02/17
23/02/17
23/02/17
EVA FUELS PVT LTD
mittal energies of india
SAI WARDHA POWER LIMITED
konica sales
Deekay & company
Ambuja Cements Ltd.
ADANI POWER MAHARASHTRA LIMITED UNIT 1
TOPWORTH STEELS & POWER PVT.LTD.
R.R. BUSINESS PRIVATE LIMITED
ULTRA TECH CEMENT LTD.
ATUL LTD.(CPP 11.5 MW)
ACB (India) Ltd.
SHARDAMA ENTERPRISE (P) LTD
INDO UNIQUE FUEL PRIVATE LIMITED
UltraTech Cement Ltd. (CPP of 46 MW)
UltraTech Cement Ltd. (CPP of 46 MW)
Indo Unique Flame Ltd
UltraTech Cement Ltd. (CPP of 46 MW)
MANIKGARH CEMENT UNIT-II
UltraTech Cement Ltd. (CPP of 46 MW)
UltraTech Cement Ltd. (CPP of 46 MW)
Jain Coal Services
AGARWAL COAL CORPORATION PVT. LTD.
ACC Limited
ACB (INDIA) LIMITED
vishwabharti trade link
vinit trading company
CREST STEEL & POWER (P) LTD.
CALIBER MERCANTILE PRIVATE LIMITED
Indrajit Power Pvt Ltd
TECHNOCRAFT INDISTRIES INDIA LTD.
CENTURY RAYON (A DIVN.OF CENTURY TEXT & IND.
BIRLA CELLULOSIC (A UNIT GRASIM INDUS.LTD)
M/S NTPC LTD., NOIDA
ADANI POWER MAHARASHTRA LIMITED UNIT 1
ADANI POWER MAHARASHTRA LIMITED UNIT 1
TOPWORTH STEELS & POWER PVT.LTD.
27,41,664.00
19,67,287.00
0.00
0.00
0.00
0.00
44,17,730.00
11,62,379.00
10,83,392.00
82,00,000.00
98,60,000.00
103.00
1,168.00
2,334.00
5,002.00
11,551.00
1,172.00
6,255.00
1,090.00
204.00
151.00
334.00
133.00
104.00
1,272.00
1,039.00
318.00
4,54,382.00
0.00
22,10,000.00
67,20,000.00
15,00,000.00
67,20,000.00
9,69,021.00
25,08,980.00
55,33,430.00
4,49,757.00
RAIL
RAIL
547182
549567
546229
549954
RAIL
RAIL
RAIL
RAIL
RAIL
558944
552971
549948
278102
278406
549750
278101
574274
288734
287928
575278
574919
571212
554689
549521
575167
RAIL
RAIL
RAIL
RAIL
RAIL
RAIL
RAIL
RAIL
RAIL
RAIL
14/05/11
14/09/11
11/04/11
03/10/11
04/08/12
29/12/11
30/09/11
03/02/11
11/02/11
22/09/11
03/02/11
30/05/14
14/08/12
30/06/12
08/07/14
30/06/14
25/01/14
14/02/12
13/09/11
07/07/14
114740
110458
37081
20204
105875
14459
57368
25317
40038
12035001
5443131
109314
7601
20924
12427004
12427004
7209
12427004
126065
12427004
12427004
105669
118627
109372
7760
8767
111693
14924
54609
117610
12015005
12015004
5015001
21937999
57368
57368
25317
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
08/04/15 30/03/17to From
13/04/17Run Date:
NAME OF PARTY DATE
62
63
64
64
65
66
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
000
23/02/17
23/02/17
23/02/17
23/02/17
23/02/17
23/02/17
29/12/16
29/12/16
29/12/16
29/12/16
29/12/16
29/12/16
29/12/16
29/12/16
29/12/16
29/12/16
29/12/16
29/12/16
29/12/16
29/12/16
29/12/16
29/12/16
29/12/16
MAHAVIR COAL RESOURCES PVT.LTD.
LALITPUR POWER GENERATION COMPANY LTD.
VIKAS COAL AND MINERALS PRIVATE LIMITED
VIKAS COAL AND MINERALS PRIVATE LIMITED
LALITPUR POWER GENERATION COMPANY LTD.
SUNFLAG IRON & STEEL CO.LTD.,
MAHI TRADERS
Indrajit Power Private Limited
AMBUJA CEMENTS LIMITED
MAHAVIR COAL RESOURCES PVT.LTD.
ADANI POWER MAHARASHTRA LIMITED UNIT 1
VIDARBHA INDUSTRIES POWER LIMITED
VIKAS COAL AND MINERALS PRIVATE LIMITED
SWAMI FUELS PVT. LTD.
SEM ENERGYINFRA PRIVATE LIMITED
RATTAN INDIA POWER LTD.
R B TRADERS
Jaypee Cement Corporation Limited(Unit : Jayp
CALIBER MERCANTILE PRIVATE LIMITED
AMBUJA CEMENTS LIMITED
ADANI POWER MAHARASHTRA LIMITED UNIT 1
TOPWORTH STEELS & POWER PVT.LTD.
Bhasin Materials Private Limited
3,24,68,710.00
1,33,805.00
29,45,316.00
52,47,366.00
43,36,799.00
48,91,040.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
RAIL
6869024
6869026
RAIL
6896666
RAIL
6869023
RAIL
21869840
RAIL
6894050
RAIL
RAIL
21808418
RAIL
6851160
RAIL
21735344
RAIL
21808392
RAIL
6894025
RAIL
6894850
RAIL
6766913
RAIL
21869430
RAIL
21735343
RAIL
6894033
RAIL
21778977
RAIL
6851159
RAIL
21952856
RAIL
6927648
RAIL
17/06/16
17/06/16
30/09/16
17/06/16
22/07/16
29/07/16
06/06/16
24/04/16
31/08/15
06/06/16
29/07/16
29/07/16
28/01/16
22/07/16
31/08/15
29/07/16
21/04/16
27/04/16
30/09/16
31/08/16
118186
57670
56623
27400
57670
7374
20177
36959
9074
118186
57368
122380
27400
50403
56567
57391
109192
127327
54609
9074
57368
25317
40199
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
08/04/15 30/03/17to From
13/04/17Run Date:
NAME OF PARTY DATE
54
54
55
55
56
53
52
52
52
46
46
46
46
47
47
47
47
48
48
48
48
49
49
49
49
50
50
50
50
51
30/11/16
30/11/16
30/11/16
30/11/16
30/11/16
29/11/16
05/11/16
05/11/16
13/10/16
12/10/16
12/10/16
12/10/16
12/10/16
12/10/16
12/10/16
12/10/16
12/10/16
12/10/16
12/10/16
12/10/16
12/10/16
12/10/16
12/10/16
12/10/16
12/10/16
12/10/16
12/10/16
12/10/16
12/10/16
12/10/16
J.K. Paper Ltd(Central Pulp Mills),(CPP 12 MW)
ACC LTD.
BLA POWER PVT.LTD.
GRACE INDUSTRIES LIMITED
AMBUJA CEMENT LTD.
The Sanjivani (T) Sahkari Sakhar Karkhana Ltd
BILT Graphic Paper Products Limited
Ballarpur Industries Limited Unit Ashti
MAHARASHTRA VIDHYUT NIGAM PRIVATE LTD.
BAJORIA TRADING CORPORATION
vinit trading company
Jain Coal Services
Karnataka State Small Ind.Dev.Corporation Ltd.
Victorian Marketing Private Limited
Bhatia Coal Washeries Limited
Madhya Pradesh Laghu Udyog Nigam Ltd.
SRF LIMITED
PARAS POWER & COAL BENEFICATION LTD
Ruchi Soya Industries Ltd. (VF Unit)
NANDLAL ENTERPRISES LTD.
MAHAVIR COAL RESOURCES PVT.LTD.
ANSHUL IMPEX PRIVATE LIMITED
Abhijeet MADC Nagpur Energy Pvt Ltd
SHARDA MA ENTERPRISES PVT. LTD.
Victorian Marketing Private Limited
MAHAVIR COAL RESOURCES PVT.LTD.
M/S SANGITA SALES PRIVATE LIMITED
SRF LIMITED
ABHIJEET MADC NAGPUR ENERGY PRIVATE LIMITED
AMARDEEP COAL SUPPLIERS
60,00,000.00
2,10,90,000.00
39,30,000.00
1,00,00,000.00
81,30,000.00
80,00,000.00
19,179.00
3,875.00
20,47,402.00
3,088.00
175.00
131.00
1,768.00
118.00
3,458.00
4,729.00
330.00
118.00
39,272.00
2,516.00
120.00
198.00
348.00
1,117.00
222.00
112.00
112.00
9,135.00
398.00
29,422.00
RAIL
RAIL
RAIL
RAIL
RAIL
RAIL
293011
293441
293738
557640
RAIL
568533
572953
554758
298619
568166
572702
301929
302431
302974
303396
567460
569556
576269
297536
556992
573930
558675
559476
560196
558399
558694
559233
558395
563580
562305
560642
562450
534685
04/03/13
03/04/13
10/04/13
01/06/12
17/10/13
28/03/14
18/02/12
07/01/14
14/09/13
14/03/14
06/08/14
04/09/14
07/10/14
01/11/14
14/08/13
05/12/13
15/11/14
19/11/13
09/05/12
09/05/14
20/07/12
11/09/12
15/10/12
16/07/12
21/07/12
18/08/12
14/07/12
09/02/13
09/01/13
12/11/12
11/01/13
04/03/10
5018001
12035003
11015001
12405001
12015003
12017011
12047002
35884
57671
111790
111693
105669
9457001
110417
119046
11457001
123703
113847
11197002
111533
118186
109100
118666
105715
110417
118186
7545
49565
39506
13607
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
08/04/15 30/03/17to From
13/04/17Run Date:
NAME OF PARTY DATE
51
40
40
40
40
40
41
41
41
41
42
42/A
43
43
43
43
44
44
44
44
45
45
45
45
12/10/16
06/10/16
06/10/16
06/10/16
06/10/16
06/10/16
06/10/16
06/10/16
06/10/16
06/10/16
06/10/16
06/10/16
06/10/16
06/10/16
06/10/16
06/10/16
06/10/16
06/10/16
06/10/16
06/10/16
06/10/16
06/10/16
06/10/16
06/10/16
Murli Industries Ltd
Tata International Ltd.
UltraTech Cement Limited
ULTRATECH CEMENT LIMITED
jain coal services
Shree Agarwal Coal India Private Limited
MOIL Limited (CPSU)
MAHAVIR COAL RESOURCES PVT.LTD.
VIKAS COAL SERVICE
JAI BAJRANGBALI TRADE ENTERPRISES
Balaji Amines Ltd.
Atul Limited (PP Site)
Shree Sales Corporation Pvt Ltd
AGARWAL COAL DEPOT
DEEKAY & COMPANY
AGARWAL COAL CORPORATION PVT. LTD.
K K Enterprises
Nilesh Traders Pvt. Ltd.
KUSUM TRADING CO.
M/s Chandra Sales Corporation
VIKAS COAL SERVICE
vishwabharati trade link
Agarwal Coal Depot
VIKAS COAL SERVICE
1,865.00
4,03,925.00
308.00
290.00
4,154.00
11,377.00
3,637.00
156.00
14,249.00
12,967.00
1,34,498.00
6,36,415.00
22,843.00
6,210.00
26,291.00
2,380.00
37,694.00
18,334.00
15,399.00
5,358.00
19,456.00
501.00
686.00
106.00
554815
RAIL
567405
569777
567837
568231
557431
543303
558000
294743
296362
573610
557677
574804
543028
557454
557501
299854
RAIL
557560
557562
557593
557661
557662
557663
557664
557568
557735
544817
557535
544969
557641
557514
557675
569564
569587
571078
21/02/12
12/08/13
10/12/13
06/09/13
09/10/13
24/05/12
28/01/11
08/06/12
06/06/13
21/09/13
29/04/14
02/06/12
28/06/14
22/01/11
26/05/12
29/05/12
10/03/14
31/05/12
31/05/12
01/06/12
01/06/12
01/06/12
01/06/12
01/06/12
31/05/12
04/06/12
04/03/11
31/05/12
07/03/11
01/06/12
29/05/12
02/06/12
05/12/13
05/12/13
20/01/14
117272
11237001
115476
16899
6423
8147
11447001
118186
9708
20903
12147007
5147001
7319
7371
6712
39715
8254
8690
21825
20464
9708
111556
109148
110684
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
08/04/15 30/03/17to From
13/04/17Run Date:
NAME OF PARTY DATE
000
37
37
38
39
36
35
33
34
32
000
000
000
000
000
000
000
26/09/16
26/09/16
26/09/16
26/09/16
26/09/16
09/09/16
24/08/16
22/08/16
22/08/16
16/08/16
08/08/16
08/08/16
08/08/16
08/08/16
08/08/16
08/08/16
08/08/16
Madhya Pradesh Laghu Udyog Nigam Ltd.
ARIHANT COAL TRADERS
Madhya Pradesh Laghu Udyog Nigam Ltd.
Maharashtra State Co-Op Consumer’s Fed. Ltd.
M/S GRASIM INDUSTRIES LTD. (C.P.P)
Vardhman Yarns (Power Division)
SURYALAKSHMI COTTON MILLS LTD
ADANI POWER MAHARASHTRA LIMITED UNIT 1
ACC LIMITED CHANDA CEMENT WORKS
VIDARBHA INDUSTRIES POWER LIMITED
R.R.ENTERPRISES
South Gujrat Federation of Industries
Atul Limited (Color Divn.)
ANSHUL IMPEX PVT LTD
NIRMAL INTERNATIONAL
Madhya Pradesh Laghu Udyog Nigam Ltd.
Madhya Pradesh Laghu Udyog Nigam Ltd.
0.00
55,945.00
1,629.00
2,33,870.00
61,50,754.00
1,76,41,050.00
4,23,803.00
76,16,971.00
4,60,84,133.00
27,50,506.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
288504
295233
295826
295827
295837
296642
535403
302979
303379
297913
RAIL
RAIL
RAIL
RAIL
RAIL
RAIL
575104
297578
298109
285269
298115
298268
557308
564138
294691
297722
309797
278720
297165
301174
301271
301918
301919
301924
301925
302435
302440
302984
302988
303391
303425
309797
06/08/12
02/07/13
01/08/13
01/08/13
01/08/13
04/10/13
01/04/10
07/10/14
01/11/14
09/12/13
05/07/14
20/11/13
14/12/13
15/02/12
14/12/13
20/12/13
14/05/12
08/03/13
05/06/13
03/12/13
30/01/16
12/03/11
07/11/13
10/06/14
11/06/14
06/08/14
06/08/14
06/08/14
06/08/14
04/09/14
04/09/14
07/10/14
07/10/14
01/11/14
04/11/14
30/01/16
11457001
111337
11457001
12457002
11444725
32745
109921
57368
126322
57673
110637
5457001
5147002
122571
113351
11457001
11457001
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
08/04/15 30/03/17to From
13/04/17Run Date:
NAME OF PARTY DATE
000
000
000
000
29
29
30
31
31
25
26
27
28
28
28
24
23
20
21
22
08/08/16
08/08/16
08/08/16
08/08/16
04/08/16
04/08/16
04/08/16
04/08/16
04/08/16
28/07/16
28/07/16
28/07/16
28/07/16
28/07/16
28/07/16
22/07/16
16/07/16
04/07/16
04/07/16
04/07/16
Madhya Pradesh Laghu Udyog Nigam Ltd.
Prestige Foods (A Unit of Pestige Agrotech Ltd.)
eva fuels pvt.ltd.
Shubham Minchem Pvt. Ltd.
Prestige Soya Industries (A unit of Prestige Agrotech Ltd.)
Maharashtra State Co-Op Consumer’s Fed. Ltd.
Jain Coal Services
Maharashtra State Co-Op Consumer’s Fed. Ltd.
Maharashtra State Co-Op Consumer’s Fed. Ltd.
LUVKUSH COAL INDIA PRIVATE LIMITED
Mahavir Coal Corporation Pvt. Ltd.
Maharashtra State Co-Op Consumer’s Fed. Ltd.
Lilasons Industries Ltd.
ACC LIMITED CHANDA CEMENT WORKS
Radiant Indus Chem Pvt. Ltd
IBC IMPEX PVT LTD
ANSHUL IMPEX PVT LTD
Ruchi Soya Industries Ltd.(Gate No.3)
Maharashtra State Co-Op Consumer’s Fed. Ltd.
ACC LIMITED
0.00
0.00
0.00
0.00
6,091.93
11,836.00
27,558.00
2,73,589.00
1,82,230.00
2,34,293.00
6,851.00
13,480.00
9,76,906.00
9,84,714.00
8,17,197.00
22,98,645.24
36,46,321.00
64,906.00
1,75,755.00
22,40,988.00
284663
294864
564050
557486
297447
298198
298296
298329
298936
297637
297994
298170
298340
298341
568398
287285
287286
287287
287288
297568
297572
297619
549493
569745
292575
RAIL
RAIL
RAIL
RAIL
RAIL
287161
288196
295318
295917
295918
297091
297558
297610
297611
297626
RAIL
25/01/12
10/06/13
06/03/13
29/05/12
15/11/13
17/12/13
23/12/13
23/12/13
21/01/14
27/11/13
11/12/13
16/12/13
24/12/13
24/12/13
15/10/13
31/05/12
31/05/12
31/05/12
31/05/12
19/11/13
19/11/13
23/11/13
13/09/11
10/12/13
09/02/13
15/05/12
13/07/12
05/07/13
12/08/13
12/08/13
31/10/13
19/11/13
23/11/13
23/11/13
23/11/13
11457001
11157011
113117
109436
11157012
12457002
105669
12457002
12457002
40018
118745
12457002
12127001
126322
12147006
119038
46409
11157013
12457002
32487
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
08/04/15 30/03/17to From
13/04/17Run Date:
NAME OF PARTY DATE
19
18
15
15
15
15
16
16
17
17
12
13
14
10
11
09
07
08
03
04
05
05
05
05
06
06
07
02
01
01
30/06/16
28/06/16
21/06/16
21/06/16
21/06/16
21/06/16
21/06/16
21/06/16
21/06/16
21/06/16
15/06/16
15/06/16
15/06/16
13/06/16
13/06/16
21/05/16
11/05/16
11/05/16
09/05/16
09/05/16
09/05/16
09/05/16
09/05/16
09/05/16
09/05/16
09/05/16
09/05/16
13/04/16
02/04/16
02/04/16
GUPTA GLOBAL RESOURCES PRIVATE LIMITED
Manas Agro Industries & Infrastructure Privat
LUVKUSH COAL INDIA PRIVATE LIMITED
Madhya Pradesh Laghu Udyog Nigam Ltd.
Madhya Pradesh Laghu Udyog Nigam Ltd.
SINGHAL ENTERPRISES
LUVKUSH COAL INDIA PRIVATE LIMITED
LUVKUSH COAL INDIA PRIVATE LIMITED
Mahavir Coal Corporation Pvt. Ltd.
Mahavir Coal Corporation Pvt. Ltd.
ADANI POWER MAHARASHTRA LIMITED UNIT 1
ACC LIMITED
GUPTA ENERGY PVT. LTD.
New Saurashtra Briquetting Industries Association
Madhya Pradesh Laghu Udyog Nigam Ltd.
J.K. PAPER MILLS LTD. (C.P.P.)
Oswal Denims Unit-II ( Prop. Oswal Woollen Mi
M/S BIMAL CHAND JAIN
TIRUPATI NATURAL RESOURCES AND INFRA PVT LTD
Abhijeet MADC Nagpur Energy Pvt Ltd
Divya Jyoti Industries Ltd.
Sanwaria Agro Oils Ltd.
Kriti Nutrients Ltd.
Abhijeet MADC Nagpur Energy Pvt Ltd
KIRTI COAL TRADERS
LUVKUSH COAL INDIA PRIVATE LIMITED
Itarsi Oils and flours Pvt. Ltd.
Topworth Urja & Metals Limited
BALAJI TRADERS
Victorian Marketing
2,38,53,404.00
42,16,000.00
3,778.00
12,265.00
5,890.00
4,100.00
1,452.00
241.00
105.00
2,302.00
6,43,758.00
10,29,661.00
10,04,238.00
98,15,992.00
46,34,842.32
2,50,135.00
1,48,072.00
30,000.00
6,90,90,787.00
4,62,939.00
78,268.00
7,032.00
3,597.00
201.00
140.00
27,598.00
2,694.00
33,98,570.00
14,70,072.00
1,24,971.00
RAIL
RAIL
555567
303397
294699
297155
563048
555809
563354
556919
569877
RAIL
RAIL
RAIL
RAIL
RAIL
RAIL
RAIL
RAIL
RAIL
564543
566443
569361
609
297435
298216
298225
294360
297907
298180
285242
286065
560659
568983
557996
295225
RAIL
RAIL
RAIL
10/03/12
01/11/14
05/06/13
07/11/13
29/01/13
02/04/12
05/02/13
08/05/12
11/12/13
14/03/13
14/06/13
14/11/13
27/02/13
15/11/13
17/12/13
17/12/13
15/05/13
09/12/13
16/12/13
15/02/12
14/03/12
12/11/12
08/11/13
08/06/12
27/06/13
7638
58882
40018
11457001
11457001
123345
40018
40018
118745
118745
57368
32487
57370
5457002
11457001
5443657
46370
57711
42659
118666
11157003
11157015
11157007
118666
24597
118849
11157004
19191
12444385
12910417
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
08/04/15 30/03/17to From
13/04/17Run Date:
NAME OF PARTY DATE
122 31/03/16 Sharda Ispat Limited 21,28,441.00 RAIL12267013182.
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
08/04/15 30/03/17to From
13/04/17Run Date:
NAME OF PARTY DATE
121 30/03/16 New Saurashtra Briquetting Industries Association
12,82,736.00 299558
299573
299574
299576
299577
299578
299583
300100
300609
300656
300657
300658
300659
300660
300661
300662
300663
300801
300805
300806
300807
300808
300809
300810
300811
301000
301001
301002
301003
301004
301005
301006
301007
301008
301009
301516
301517
301518
301519
301520
301532
301822
302039
302040
302041
302042
20/02/14
28/02/14
28/02/14
28/02/14
28/02/14
28/02/14
28/02/14
19/03/14
30/04/14
06/05/14
06/05/14
06/05/14
06/05/14
06/05/14
06/05/14
06/05/14
06/05/14
10/05/14
10/05/14
10/05/14
10/05/14
10/05/14
10/05/14
10/05/14
10/05/14
31/05/14
31/05/14
31/05/14
31/05/14
31/05/14
31/05/14
31/05/14
31/05/14
31/05/14
31/05/14
04/07/14
04/07/14
04/07/14
04/07/14
04/07/14
04/07/14
17/07/14
06/08/14
06/08/14
06/08/14
06/08/14
5457002183.
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
08/04/15 30/03/17to From
13/04/17Run Date:
NAME OF PARTY DATE
121
118
118
120
119
120
112
112
112
113
113
113
113
114
114
114
114
115
115
115
115
116
30/03/16
17/03/16
17/03/16
17/03/16
03/03/16
03/03/16
11/02/16
11/02/16
11/02/16
11/02/16
11/02/16
11/02/16
11/02/16
11/02/16
11/02/16
11/02/16
11/02/16
11/02/16
11/02/16
11/02/16
11/02/16
11/02/16
New Saurashtra Briquetting Industries Association
Bansal Coal Traders
Bansal Coal Traders
BALAJI TRADERS
NECO CERAMICS LTD.
Mangalam Cement Ltd.
Itarsi Oils and flours Pvt. Ltd.
SHREE PADMAVATI STEEL CO.
MANIKGARH CEMENT UNIT-II
Agarwal Coal Corporation Pvt Ltd.
Murli Industries Ltd .(15 MW Process Plant)
Ruchi Soya Industries Ltd.(Gate No.3)
Shree Coal Carrier
M/s Vidarbha Ceramics Private Limited
Agrawal Trading Corporation
BHALLA ENTERPRISES PVT. LTD.
SHREE COAL ENTERPRISES (I) PVT LTD
AGARWAL COAL DEPOT
SUSHILA TRADING COMPANY
Maa Sharda Agro Coal Industries.
Bakli Trading Company
BILT GRAPHIC PAPER PRODUCTS LIMITED
12,82,736.00
5,21,356.00
4,105.00
10,89,481.00
1,79,370.00
2,335.00
11,251.00
596.00
2,238.00
1,044.00
619.00
9,107.00
211.00
2,242.00
169.00
3,467.00
1,160.00
774.00
686.00
230.00
897.00
4,686.00
302495
302496
302498
302499
302500
302501
303042
303047
303166
303167
303168
303169
303440
303480
303481
303482
303483
303484
304209
304434
575674
576308
RAIL
RAIL
303918
300952
551863
573796
552463
294087
294112
552480
552227
552450
552375
552481
551871
552496
576196
551869
576321
06/09/14
06/09/14
06/09/14
06/09/14
06/09/14
06/09/14
07/10/14
07/10/14
11/10/14
11/10/14
11/10/14
11/10/14
04/11/14
04/11/14
04/11/14
04/11/14
04/11/14
04/11/14
05/12/14
12/12/14
09/10/14
18/11/14
22/11/14
30/05/14
05/12/11
05/05/14
10/12/11
03/05/13
03/05/13
10/12/11
08/12/11
10/12/11
08/12/11
10/12/11
05/12/11
10/12/11
12/11/14
05/12/11
19/11/14
54158
126711
12444385
12060021
19037001
11157004
10549
126065
6969
12437005
11157013
22323
10037
7677
7538
16634
7371
37906
123424
22279
124685
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
08/04/15 30/03/17to From
13/04/17Run Date:
NAME OF PARTY DATE
117
117
107
107
107
107
108
108
108
108
11/02/16
11/02/16
28/01/16
28/01/16
28/01/16
28/01/16
28/01/16
28/01/16
28/01/16
28/01/16
JK PAPER LTD.( PROCESS PLANT)
J.K.PAPER LTD.UKAI
Hindalco Industries Ltd.Birla Copper 35 MW CPP
Indus Paper Boards Pvt. Ltd.
SHREYAS ENTERPRISES
The Sirpur Paper Mills Ltd.
Goa Sponge & Power Ltd. (CPP) 12 MW
Shrenik Coal Trader
Bansal Fuels
Vardhaman Acrylics Limited (CPP of 5.5 MW)
8,65,357.00
8,77,801.00
3,80,053.00
4,98,730.00
4,83,130.00
5,14,801.00
85,643.00
11,470.00
5,131.00
1,16,512.00
RAIL
RAIL
300094
300096
300097
300165
300166
300167
300246
300282
300454
300619
300893
301020
303181
RAIL
RAIL
299555
299683
300016
300395
300449
300741
300742
301743
301932
302802
299826
299827
301149
301150
303884
303885
RAIL
550122
300119
300128
300264
300265
301331
301332
301443
18/03/14
18/03/14
18/03/14
20/03/14
20/03/14
20/03/14
04/04/14
07/04/14
16/04/14
05/05/14
14/05/14
02/06/14
13/10/14
20/02/14
04/03/14
14/03/14
15/04/14
16/04/14
09/05/14
09/05/14
14/07/14
06/08/14
16/09/14
10/03/14
10/03/14
07/06/14
07/06/14
19/11/14
19/11/14
08/10/11
19/03/14
19/03/14
04/04/14
04/04/14
13/06/14
13/06/14
01/07/14
5443658
5443659
5018002
12047004
56396
1047001
24018001
111037
22277
5017005
205
206
207
208
209
210
211
212
213
214
.
.
.
.
.
.
.
.
.
.
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
08/04/15 30/03/17to From
13/04/17Run Date:
NAME OF PARTY DATE
109
110
000
104
105
105
106
103
103
102
100
100
100
28/01/16
28/01/16
27/01/16
27/01/16
27/01/16
27/01/16
27/01/16
19/01/16
19/01/16
16/01/16
14/01/16
14/01/16
14/01/16
Karnataka State Small Ind.Dev.Corporation Ltd.
VARDHMAN ACRYLICS LIMITED
Rasoya Proteins Ltd.
Nitin Spinners Ltd. (CPP 10.5 MW)
Purti Power & Sugar Ltd. (24.5 MW (IPP))
Purti Power & Sugar Ltd. (24.5 MW (IPP))
ULTRATECH CEMENT LIMITED
VARDHAMAN FABRICS ( POWER DIV.
J.K. PAPER MILLS LTD. (C.P.P.)
Ambuja Cement Ltd.(Unit:Maratha Cement Works)
Madhya Pradesh Laghu Udyog Nigam Ltd.
Manikgarh Cement
Mangalam Cement Ltd.
2,10,411.00
2,03,574.00
0.00
3,88,934.00
4,382.00
3,117.00
1,477.00
2,75,680.00
2,58,158.00
4,99,634.00
837.00
2,444.00
10,127.00
302363
302367
302633
302635
302922
302923
302924
303415
303416
303423
RAIL
296477
303707
303778
303779
303845
303854
303855
303937
303939
303940
304039
304040
304041
295789
296105
296120
296656
296921
297403
297973
302123
302125
302482
302968
303355
568897
RAIL
RAIL
RAIL
299697
303648
303871
28/08/14
28/08/14
10/09/14
10/09/14
04/10/14
04/10/14
04/10/14
03/11/14
03/11/14
03/11/14
26/09/13
13/11/14
14/11/14
14/11/14
17/11/14
17/11/14
17/11/14
25/11/14
25/11/14
25/11/14
29/11/14
29/11/14
29/11/14
30/07/13
11/09/13
12/09/13
04/10/13
11/10/13
15/11/13
11/12/13
13/08/14
13/08/14
05/09/14
04/10/14
30/10/14
06/11/13
04/03/14
12/11/14
17/11/14
9457001
5080002
12157003
19018001
12467001
12467001
16899
11999321
5443657
12442365
11457001
12037001
19037001
215
216
217
218
219
220
221
222
223
224
225
226
227
.
.
.
.
.
.
.
.
.
.
.
.
.
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
08/04/15 30/03/17to From
13/04/17Run Date:
NAME OF PARTY DATE
100
101
101
101
99
99
99
99
95
95
14/01/16
14/01/16
14/01/16
14/01/16
14/01/16
14/01/16
14/01/16
14/01/16
13/01/16
13/01/16
Vardhaman Acrylics Limited (CPP of 5.5 MW)
Madhya Pradesh Laghu Udyog Nigam Ltd.
Ruchi Soya Industries Ltd.(Gate No.3)
Manikgarh Cement
Shree Rama Newsprint Ltd.
Gopani Iron & Power (India) Pvt.Ltd.
Manikgarh Cement (CPP of 15 MW)
Ruchi Soya Industries Ltd.(Gate No.3)
Goa Sponge & Power Ltd. (CPP) 12 MW
BHALLA ENTERPRISES PVT LTD
1,847.00
27,770.00
2,479.00
1,744.00
2,053.00
14,722.00
36,294.00
2,214.00
3,96,231.00
2,00,000.00
300128
301639
301640
301915
302433
302983
302384
302385
301685
302614
303104
296231
296344
296415
294664
295457
296230
296615
297277
297803
298124
299018
300034
300375
300574
300515
303591
303592
303593
303594
303595
303596
303597
303598
303698
303743
303744
303884
303885
RAIL
19/03/14
09/07/14
09/07/14
06/08/14
04/09/14
07/10/14
30/08/14
30/08/14
11/07/14
09/09/14
10/10/14
19/09/13
21/09/13
24/09/13
01/06/13
12/07/13
19/09/13
03/10/13
08/11/13
04/12/13
16/12/13
31/01/14
14/03/14
15/04/14
30/04/14
21/04/14
10/11/14
10/11/14
10/11/14
10/11/14
10/11/14
10/11/14
10/11/14
10/11/14
13/11/14
14/11/14
14/11/14
19/11/14
19/11/14
5017005
11457001
11157013
12037001
5017004
12407001
12427001
11157013
24018001
48952
228
229
230
231
232
233
234
235
236
237
.
.
.
.
.
.
.
.
.
.
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
08/04/15 30/03/17to From
13/04/17Run Date:
NAME OF PARTY DATE
95
96
96
96
96
13/01/16
13/01/16
13/01/16
13/01/16
13/01/16
Mangalam Cement Ltd.
Vardhaman Acrylics Limited (CPP of 5.5 MW)
Vardhman Acrylics Limited
Madhya Pradesh Laghu Udyog Nigam Ltd.
Manikgarh Cement
1,99,152.00
49,219.00
11,795.00
2,538.00
10,509.00
299550
299551
303872
303873
303874
303875
303910
303917
303920
301443
302250
302296
302745
301370
301074
301329
301603
20/02/14
20/02/14
17/11/14
17/11/14
17/11/14
17/11/14
20/11/14
22/11/14
22/11/14
01/07/14
18/08/14
19/08/14
12/09/14
19/06/14
03/06/14
13/06/14
09/07/14
19037001
5017005
5087001
11457001
12037001
238
239
240
241
242
.
.
.
.
.
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
08/04/15 30/03/17to From
13/04/17Run Date:
NAME OF PARTY DATE
97
97
13/01/16
13/01/16
Birla Cellulosic (A Unit of Grasim IndustriesLtd)
Great Galleon Ltd.
15,30,693.00
52,443.00
302522
302523
302533
302534
302621
302622
302756
302797
302798
302815
302837
302838
302842
302843
302857
302858
302865
302866
302878
302879
302880
302881
302935
302936
302998
302999
303082
303098
303175
302570
302825
303136
303215
303789
303804
06/09/14
06/09/14
06/09/14
06/09/14
10/09/14
10/09/14
12/09/14
16/09/14
16/09/14
16/09/14
18/09/14
18/09/14
18/09/14
18/09/14
20/09/14
20/09/14
20/09/14
20/09/14
22/09/14
22/09/14
22/09/14
22/09/14
04/10/14
04/10/14
07/10/14
07/10/14
09/10/14
10/10/14
13/10/14
06/09/14
16/09/14
10/10/14
14/10/14
14/11/14
15/11/14
5437003
11127002
243
244
.
.
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
08/04/15 30/03/17to From
13/04/17Run Date:
NAME OF PARTY DATE
97
98
98
98
98
87
87
13/01/16
13/01/16
13/01/16
13/01/16
13/01/16
12/01/16
12/01/16
Karnataka State Small Ind.Dev.Corporation Ltd.
Hindalco Industries Ltd.Birla Copper 35 MW CPP
Goa Sponge & Power Ltd. (CPP) 12 MW
BHASKAR INDUSTRIES PRIVATE LIMITED
SRF LIMITED
MANIKGARH CEMENT UNIT II
MANIKGARH CEMENT UNIT II
3,79,866.00
25,929.00
94,541.00
26,663.00
26,201.00
602.00
3,647.00
302364
302369
302370
302373
302628
302629
302630
302632
302636
302637
302921
302926
302927
302928
302931
302932
303408
303409
303412
303414
303418
303419
303424
304089
304091
304092
304098
303182
302714
302715
302716
302717
302720
303531
575776
572961
574632
574712
28/08/14
28/08/14
28/08/14
28/08/14
10/09/14
10/09/14
10/09/14
10/09/14
10/09/14
10/09/14
04/10/14
04/10/14
04/10/14
04/10/14
04/10/14
04/10/14
03/11/14
03/11/14
03/11/14
03/11/14
03/11/14
03/11/14
03/11/14
03/12/14
03/12/14
03/12/14
03/12/14
13/10/14
11/09/14
11/09/14
11/09/14
11/09/14
11/09/14
07/11/14
13/10/14
28/03/14
07/06/14
17/06/14
9457001
5018002
24018001
33687
123703
54071
54071
245
246
247
248
249
250
251
.
.
.
.
.
.
.
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
08/04/15 30/03/17to From
13/04/17Run Date:
NAME OF PARTY DATE
87
87
88
88
12/01/16
12/01/16
12/01/16
12/01/16
Karnataka State Small Ind.Dev.Corporation Ltd.
Karnataka State Small Ind.Dev.Corporation Ltd.
MAHAVIR COAL RESOURCES PVT.LTD.
Goa Sponge and Power Ltd.
1,81,670.00
1,11,777.00
1,681.00
3,13,301.00
299803
299805
299816
302366
302368
302634
302925
303417
302371
302372
302626
302627
302929
303410
303411
575149
301856
301857
301858
301859
301860
301861
301966
301967
301968
302119
302120
302121
302122
10/03/14
10/03/14
10/03/14
28/08/14
28/08/14
10/09/14
04/10/14
03/11/14
28/08/14
28/08/14
10/09/14
10/09/14
04/10/14
03/11/14
03/11/14
07/07/14
31/07/14
31/07/14
31/07/14
31/07/14
31/07/14
31/07/14
06/08/14
06/08/14
06/08/14
13/08/14
13/08/14
13/08/14
13/08/14
9457001
9457001
38570
24408001
252
253
254
255
.
.
.
.
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
08/04/15 30/03/17to From
13/04/17Run Date:
NAME OF PARTY DATE
89
90
90
90
91
91
91
92
12/01/16
12/01/16
12/01/16
12/01/16
12/01/16
12/01/16
12/01/16
12/01/16
New Saurashtra Briquetting Industries Association
ACC Limited
RELIANCE POWER LIMITED
SV TRADERS
Indrajit Power Private Limited
chandra coal private limited
ANSHUL IMPEX PVT LTD.
MANIKGARH CEMENT UNIT-II
5,58,940.00
165.00
153.00
2,348.00
141.00
1,18,007.00
1,119.00
3,948.00
300799
300802
301043
301044
301045
301049
301050
301051
301137
301138
301457
301458
301523
301524
301525
301526
301527
301528
301529
302022
302025
302026
302027
302028
302033
302034
302035
302036
302493
303130
303487
573414
573305
573987
574600
570262
574853
574128
10/05/14
10/05/14
03/06/14
03/06/14
03/06/14
03/06/14
03/06/14
03/06/14
07/06/14
07/06/14
04/07/14
04/07/14
04/07/14
04/07/14
04/07/14
04/07/14
04/07/14
04/07/14
04/07/14
06/08/14
06/08/14
06/08/14
06/08/14
06/08/14
06/08/14
06/08/14
06/08/14
06/08/14
06/09/14
10/10/14
04/11/14
07/04/14
04/04/14
12/05/14
07/06/14
18/12/13
28/06/14
20/05/14
5457002
109372
125032
119042
36959
111268
7258
126065
256
257
258
259
260
261
262
263
.
.
.
.
.
.
.
.
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
08/04/15 30/03/17to From
13/04/17Run Date:
NAME OF PARTY DATE
92
92
92
94
93
000
86
83
83
83
83
84
84
84
84
85
85
85
85
82
82
82
12/01/16
12/01/16
12/01/16
12/01/16
18/12/15
16/12/15
23/11/15
18/11/15
18/11/15
18/11/15
18/11/15
18/11/15
18/11/15
18/11/15
18/11/15
18/11/15
18/11/15
18/11/15
18/11/15
28/10/15
28/10/15
28/10/15
MANIKGARH CEMENT UNIT II
MANIKGARH CEMENT UNIT-II
vinit trading company
LAXMI COAL CORPORATION
J K PAPER LIMITED
Dhariwal Infrastructure Ltd.
SBM Paper Mills Pvt. Ltd
Madhya Pradesh Laghu Udyog Nigam Ltd.
New Saurashtra Briquetting Industries Association
Mangalam Cement Ltd.
KIRTI COAL TRADERS
ANSHUL IMPEX PVT LTD.
SV TRADERS
SURYALAKSHMI COTTON MILLS LTD
SRF LIMITED
SV TRADERS
AGARWAL COAL CORPORATION PVT. LTD.
SV TRADERS
SV TRADERS
DEEKAY & COMPANY
Mangalam Cement Ltd.
RAJASTHAN COAL COMPANY
3,726.00
304.00
899.00
3,87,551.00
12,270.00
0.00
17,25,397.00
22,296.00
10,542.00
1,769.00
3,454.00
1,343.00
57,736.00
18,652.00
179.00
32,101.00
112.00
210.00
1,49,155.00
5,039.00
97,996.00
10,43,451.00
575153
575155
575331
575420
575421
575422
575429
575430
575431
575432
575597
574942
576174
RAIL
573002
574086
RAIL
301625
301928
302442
302976
302977
302986
303383
303394
301836
302508
303823
575704
566468
574704
570264
570212
568940
572112
572876
571136
568987
561296
303822
303915
RAIL
07/07/14
07/07/14
09/07/14
14/07/14
14/07/14
14/07/14
15/07/14
15/07/14
15/07/14
15/07/14
08/09/14
02/07/14
12/11/14
29/03/14
14/05/14
09/07/14
06/08/14
04/09/14
07/10/14
07/10/14
07/10/14
01/11/14
01/11/14
19/07/14
06/09/14
15/11/14
10/10/14
14/06/13
12/06/14
18/12/13
17/12/13
07/11/13
28/02/14
28/03/14
23/01/14
08/11/13
11/12/12
15/11/14
22/11/14
54071
126065
6870
111397
112364
123458
12047011
11457001
5457002
19037001
24597
7258
119042
109921
49565
40286
118627
119042
40286
6712
19037001
110664
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
08/04/15 30/03/17to From
13/04/17Run Date:
NAME OF PARTY DATE
78
78
78
78
79
79
79
79
80
80
80
80
81
81
71
71
26/10/15
26/10/15
26/10/15
26/10/15
26/10/15
26/10/15
26/10/15
26/10/15
26/10/15
26/10/15
26/10/15
26/10/15
26/10/15
26/10/15
20/10/15
20/10/15
J.K. Paper Ltd(Central Pulp Mills),(CPP 12 MW)
FUELCO COAL (INDIA) Ltd.
Indo Unique Flame Ltd
MANIKGARH CEMENT UNIT-II
Ruchi Soya Industries Ltd. (VF Unit)
ORIENTAL COAL CORPORATION
RAJASTHAN COAL COMPANY
AGARWAL COAL CORPORATION PVT. LTD.
ANSHUL IMPEX PRIVATE LIMITED
Shree Laxmi Coals
VIKAS COAL SERVICE
Kirti Coal Supplier
Madhya Pradesh Laghu Udyog Nigam Ltd.
SV TRADERS
Karnataka State Small Ind.Dev.Corporation Ltd.
Khandwa Oils (a unit of Itarsi Oils and Flours Pvt Ltd.)
2,83,798.00
40,895.00
12,843.00
5,375.00
2,80,054.00
12,842.00
6,422.00
64,206.00
12,862.00
19,260.00
12,897.00
8,621.00
17,483.00
2,50,411.00
1,81,670.00
8,70,092.00
303867
303877
303878
304037
304038
572117
572118
574608
575927
301402
571999
571960
572085
572086
573670
571092
570470
571943
294412
294413
297714
302975
303382
561779
299803
299805
299816
302366
302368
302634
302925
303417
RAIL
17/11/14
17/11/14
17/11/14
29/11/14
29/11/14
28/02/14
28/02/14
07/06/14
07/11/14
21/06/14
24/02/14
21/02/14
28/02/14
28/02/14
03/05/14
21/01/14
03/01/14
21/02/14
16/05/13
16/05/13
03/12/13
07/10/14
01/11/14
15/12/12
10/03/14
10/03/14
10/03/14
28/08/14
28/08/14
10/09/14
04/10/14
03/11/14
5018001
7824
7209
126065
11197002
7651
7424
39715
109100
111371
9708
6628
11457001
119042
9457001
11157005
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
08/04/15 30/03/17to From
13/04/17Run Date:
NAME OF PARTY DATE
71 20/10/15 Birla Cellulosic (A Unit of Grasim IndustriesLtd)
10,24,417.00 301029
301030
301078
301114
301158
301159
301160
301439
301441
301456
301496
301578
301595
302231
302232
302234
302259
302261
302307
302309
302340
302354
302355
03/06/14
03/06/14
05/06/14
07/06/14
10/06/14
10/06/14
10/06/14
01/07/14
01/07/14
04/07/14
04/07/14
08/07/14
09/07/14
14/08/14
14/08/14
14/08/14
18/08/14
18/08/14
21/08/14
21/08/14
22/08/14
25/08/14
25/08/14
5437003302.
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
08/04/15 30/03/17to From
13/04/17Run Date:
NAME OF PARTY DATE
71 20/10/15 Birla Cellulosic (A Unit of Grasim IndustriesLtd)
13,65,372.00 299523
299536
300083
300084
300126
300127
300132
300170
300171
300200
300255
300287
300407
300437
300474
300525
300527
300578
300621
300640
300823
300825
300896
300904
301029
301030
301078
301160
18/02/14
19/02/14
18/03/14
18/03/14
19/03/14
19/03/14
19/03/14
20/03/14
20/03/14
03/04/14
04/04/14
07/04/14
15/04/14
16/04/14
19/04/14
21/04/14
21/04/14
30/04/14
05/05/14
06/05/14
10/05/14
10/05/14
14/05/14
14/05/14
03/06/14
03/06/14
05/06/14
10/06/14
5437003303.
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
08/04/15 30/03/17to From
13/04/17Run Date:
NAME OF PARTY DATE
72
72
72
20/10/15
20/10/15
20/10/15
Vardhman Acrylics Limited
The Sirpur Paper Mills Ltd.
New Saurashtra Briquetting Industries Association
5,01,065.00
2,67,770.00
2,32,255.00
299508
299895
300101
300164
300262
300263
300510
300974
300975
300989
301336
301337
301492
301493
301703
302253
302255
302292
302293
299682
300014
300450
300516
300739
300740
301248
301249
299579
299747
300610
300611
300803
300804
301046
301047
301521
301522
302037
302038
302494
302497
18/02/14
12/03/14
19/03/14
20/03/14
04/04/14
04/04/14
19/04/14
30/05/14
30/05/14
31/05/14
13/06/14
13/06/14
04/07/14
04/07/14
11/07/14
18/08/14
18/08/14
19/08/14
19/08/14
04/03/14
14/03/14
16/04/14
21/04/14
09/05/14
09/05/14
10/06/14
10/06/14
28/02/14
06/03/14
30/04/14
30/04/14
10/05/14
10/05/14
03/06/14
03/06/14
04/07/14
04/07/14
06/08/14
06/08/14
06/09/14
06/09/14
5087001
1047001
5457002
304
305
306
.
.
.
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
08/04/15 30/03/17to From
13/04/17Run Date:
NAME OF PARTY DATE
72
73
73
74
74
74
74
75
75
76
76
76
77
68
69
69
69
69
20/10/15
20/10/15
20/10/15
20/10/15
20/10/15
20/10/15
20/10/15
20/10/15
20/10/15
20/10/15
20/10/15
20/10/15
20/10/15
06/10/15
06/10/15
06/10/15
06/10/15
06/10/15
BHASKAR INDUSTRIES PRIVATE LIMITED
New Saurashtra Briquetting Industries Association
Chawla Mercantile (India) Pvt.Ltd.
BILT GRAPHIC PAPER PRODUCTS LIMITED
LAXMI COAL CORPORATION
Deekay & company
VIKAS COAL SERVICE
Mahavir Coal Corporation Pvt. Ltd.
Mahavir Coal Corporation Pvt. Ltd.
NARAYAN TRADERS
Madhya Pradesh Laghu Udyog Nigam Ltd.
VENUS ROLLING MILLS PVT LTD
Suryalakshmi Cotton Mills Ltd.
Maharashtra State Co-Op Consumer’s Fed. Ltd.
New Saurashtra Briquetting Industries Association
New Saurashtra Briquetting Industries Association
Century Rayon - A Division of Century text & Ind.
Madhya Pradesh Laghu Udyog Nigam Ltd.
2,72,120.00
2,84,176.00
3,90,550.00
30,345.00
239.00
296.00
3,109.00
400.00
261.00
175.00
1,651.00
9,594.00
72,05,145.00
3,92,92,500.00
12,252.00
1,17,952.00
1,80,970.00
1,068.00
1005
1006
1024
1025
985
989
302532
302535
302536
302537
302538
302539
302540
561879
575410
575414
575415
576292
575169
575206
574861
574889
574893
574858
301373
301624
575085
RAIL
RAIL
302494
302497
299584
300800
301139
301530
302024
303043
303488
RAIL
302970
17/10/14
17/10/14
20/11/14
20/11/14
23/09/14
23/09/14
06/09/14
06/09/14
06/09/14
06/09/14
06/09/14
06/09/14
06/09/14
17/12/12
14/07/14
14/07/14
14/07/14
18/11/14
07/07/14
07/07/14
28/06/14
30/06/14
30/06/14
28/06/14
19/06/14
09/07/14
05/07/14
06/09/14
06/09/14
28/02/14
10/05/14
07/06/14
04/07/14
06/08/14
07/10/14
04/11/14
07/10/14
33687
5457002
123774
124685
111397
105875
110684
118745
118745
107144
11457001
122032
12077004
12457002
5457002
5457002
12018002
11457001
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
08/04/15 30/03/17to From
13/04/17Run Date:
NAME OF PARTY DATE
70 06/10/15 Birla Cellulosic (A Unit of Grasim IndustriesLtd)
3,44,333.00 299771
299817
300085
300086
300107
300108
300175
300928
300929
301031
301032
301077
301079
301115
301152
301161
301266
07/03/14
10/03/14
18/03/14
18/03/14
19/03/14
19/03/14
20/03/14
19/05/14
19/05/14
03/06/14
03/06/14
05/06/14
05/06/14
07/06/14
07/06/14
10/06/14
11/06/14
5437003325.
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
08/04/15 30/03/17to From
13/04/17Run Date:
NAME OF PARTY DATE
70 06/10/15 Birla Cellulosic (A Unit of Grasim IndustriesLtd)
32,37,298.00 301031
301032
301077
301079
301115
301152
301161
301266
301267
301324
301325
301438
301440
301455
301495
301577
301596
301670
301693
301732
301798
301847
301848
301888
301889
301908
301935
302054
302227
302228
302257
302260
302308
303088
303089
303189
303190
303280
303295
303330
303454
303455
303518
303519
303565
303566
03/06/14
03/06/14
05/06/14
05/06/14
07/06/14
07/06/14
10/06/14
11/06/14
11/06/14
13/06/14
13/06/14
01/07/14
01/07/14
04/07/14
04/07/14
08/07/14
09/07/14
11/07/14
11/07/14
14/07/14
17/07/14
31/07/14
31/07/14
31/07/14
31/07/14
06/08/14
06/08/14
09/08/14
14/08/14
14/08/14
18/08/14
18/08/14
21/08/14
09/10/14
09/10/14
14/10/14
14/10/14
17/10/14
17/10/14
21/10/14
04/11/14
04/11/14
07/11/14
07/11/14
10/11/14
10/11/14
5017007326.
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
08/04/15 30/03/17to From
13/04/17Run Date:
NAME OF PARTY DATE
70
66
66
67
67
000
000
000
000
65
65
65
64
64
59
59
60
61
61
61
61
62
62
06/10/15
23/09/15
23/09/15
23/09/15
23/09/15
15/09/15
15/09/15
15/09/15
15/09/15
15/09/15
15/09/15
15/09/15
27/08/15
27/08/15
24/08/15
24/08/15
24/08/15
24/08/15
24/08/15
24/08/15
24/08/15
24/08/15
24/08/15
Birla Cellulosic (A Unit of Grasim IndustriesLtd)
Annapurna Enterprises
Maa Sharda Agro Coal Industries.
MANIKGARH CEMENT UNIT II
MANIKGARH CEMENT UNIT-II
AGARWAL COAL CORPORATION PVT. LTD.
Swastik Coal Corporation Pvt Ltd.
Bhatia Coal Washeries Limited
R.R.ENTERPRISES
MADHURI TRADERS
Vibhu Coal Pvt. Ltd.
RAYMOND LIMITED
Umred Agro Complex Ltd.
ITARSI OILS & FLOURS PRIVATE LIMITED
J.K. Paper Ltd(Central Pulp Mills),(CPP 12 MW)
RAYMOND UCO DENIM P.LTD.(5MW PROCESS PLANT)
Shree Agarwal Coal India Pvt.Ltd
GOYAL DHATU UDYOG PVT. LTD
VIKAS COAL SERVICE
SV TRADERS
ACB (India) Ltd.
Kartikay Coal Washeries Pvt Ltd.
Deekay & company
32,37,298.00
3,283.00
2,752.00
1,198.00
1,138.00
0.00
0.00
0.00
0.00
3,632.00
2,10,893.00
2,29,657.00
5,98,548.00
11,93,649.00
1,21,340.00
3,573.00
2,437.00
1,218.00
1,218.00
214.00
2,147.00
1,128.00
2,233.00
303677
303760
303761
303879
303880
303890
303891
303907
303908
303922
303923
303942
303944
304008
304009
304010
304011
572474
572915
573890
575773
573678
569928
574509
575172
574860
569586
568830
575740
RAIL
RAIL
304037
304038
302942
569981
569553
569882
568839
575160
575080
569661
12/11/14
14/11/14
14/11/14
17/11/14
17/11/14
19/11/14
19/11/14
20/11/14
20/11/14
25/11/14
25/11/14
27/11/14
27/11/14
29/11/14
29/11/14
29/11/14
29/11/14
08/03/14
28/03/14
07/05/14
13/10/14
03/05/14
12/12/13
05/06/14
07/07/14
28/06/14
05/12/13
05/11/13
13/10/14
29/11/14
29/11/14
04/10/14
13/12/13
05/12/13
11/12/13
05/11/13
07/07/14
05/07/14
06/12/13
110507
48998
54071
126065
118627
107134
119046
110637
114449
123043
49111
12157007
119481
5018001
12437006
105960
122814
110684
119042
109314
109315
105875
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
08/04/15 30/03/17to From
13/04/17Run Date:
NAME OF PARTY DATE
62
62
63
63
000
000
000
55
56
56
56
57
57
58
50
50
51
51
52
24/08/15
24/08/15
24/08/15
24/08/15
11/08/15
11/08/15
11/08/15
11/08/15
11/08/15
11/08/15
11/08/15
11/08/15
11/08/15
11/08/15
06/08/15
06/08/15
06/08/15
06/08/15
06/08/15
Madhya Pradesh Laghu Udyog Nigam Ltd.
Maharashtra State Co-Op Consumer’s Fed. Ltd.
MOIL Limited (CPSU)
Chinteshwar Steel Pvt Ltd. Kiln No. 1
R.R.ENTERPRISES
N N GLOBAL MERCANTILE PVT. LTD.
CHADDA TRADING CO
Bhansali Engineering Polymers Ltd
Agarwal Coal Depot
ANSHUL IMPEX PRIVATE LIMITED
Saibaba Industries
M/S VARDHMAN ACRYLICS LTD.
Vardhman Yarns (Power Division)
Arpana Enterprises (Prop.Vidarbha Industries Ltd.)
Madhya Pradesh Laghu Udyog Nigam Ltd.
Baba Taj Traders
JK Paper Ltd.(CPP of 12 MW)
J.K. Paper Ltd(Central Pulp Mills),(CPP 12 MW)
Vardhman Yarns (Power Division)
19,514.00
2,439.00
1,212.00
1,245.00
0.00
0.00
0.00
36,979.00
1,103.00
1,364.00
4,036.00
4,93,115.00
2,92,264.00
31,83,840.00
5,264.00
14,560.00
46,479.00
3,582.00
20,00,000.00
297170
297712
296137
297571
302013
296033
575925
575081
573347
575584
569650
570168
569554
RAIL
RAIL
RAIL
289147
289148
295234
295235
302978
303380
567020
RAIL
299089
299090
299091
RAIL
07/11/13
03/12/13
13/09/13
19/11/13
06/08/14
03/09/13
07/11/14
05/07/14
05/04/14
08/09/14
06/12/13
17/12/13
05/12/13
06/09/12
06/09/12
02/07/13
02/07/13
07/10/14
01/11/14
10/07/13
04/02/14
04/02/14
04/02/14
11457001
12457002
11447001
12408004
110637
122766
121308
115782
109148
109100
109185
5442008
11445501
11357002
11457001
123958
5017006
5018001
32745
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
08/04/15 30/03/17to From
13/04/17Run Date:
NAME OF PARTY DATE
52
53
53
54
54
54
54
49
48
47
44
06/08/15
06/08/15
06/08/15
06/08/15
06/08/15
06/08/15
06/08/15
29/07/15
23/07/15
16/07/15
15/07/15
ABHIJEET MADC NAGPUR ENERGY PRIVATE LIMITED
chandra coal private limited
Gwalior Alcobrew Private Limited
New Saurashtra Briquetting Industries Association
M/s Trimurti Moulds Private Limited
Gwalior Alcobrew Private Limited
M/s Trimurti Moulds Private Limited
Shree Rama Newsprint Ltd.
M/s. Maral Overseas Ltd
Natraj Proteins Limited
Nitin Spinners Ltd. (CPP 10.5 MW)
54,57,790.00
15,96,807.00
10,00,000.00
3,49,673.00
6,00,000.00
9,00,000.00
3,50,000.00
1,51,99,635.00
1,09,754.00
3,196.00
1,01,315.00
372
408
431
510
527
551
555937
557151
557152
557919
557920
558004
558005
558941
559474
560192
560222
560857
562553
568
594
609
576121
576123
RAIL
303226
RAIL
RAIL
RAIL
RAIL
575565
300252
299983
28/03/12
26/04/12
29/05/12
28/09/12
29/10/12
29/11/12
05/04/12
12/05/12
12/05/12
06/06/12
06/06/12
08/06/12
08/06/12
04/08/12
11/09/12
15/10/12
16/10/12
19/11/12
12/01/13
27/12/12
30/01/13
27/02/13
11/11/14
11/11/14
16/10/14
05/09/14
04/04/14
12/03/14
39506
111268
37470
5457002
7300
37470
7300
5017004
115155
11157008
19018001
368
369
370
371
372
373
374
375
376
377
378
.
.
.
.
.
.
.
.
.
.
.
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
08/04/15 30/03/17to From
13/04/17Run Date:
NAME OF PARTY DATE
44
44
44
45
46
000
41
41
15/07/15
15/07/15
15/07/15
15/07/15
15/07/15
06/07/15
06/07/15
06/07/15
Goa Sponge & Power Ltd. (CPP) 12 MW
Shree Rajasthan Syntex Ltd. (8 mw cpp)
Goa Sponge and Power Ltd.
Karnataka State Small Ind.Dev.Corporation Ltd.
New Saurashtra Briquetting Industries Association
Madhya Pradesh Laghu Udyog Nigam Ltd.
Prestige Foods (A Unit of Pestige Agrotech Ltd.)
Mangalam Cement Ltd.
3,72,145.00
48,746.00
32,410.00
79,842.00
1,07,91,166.00
0.00
34,065.00
1,766.00
302451
302452
302453
302719
302746
302933
302934
303083
303084
303085
303086
303087
303090
303363
303364
303528
303529
303530
303796
303869
302450
302718
302365
302631
302920
303413
RAIL
299138
299139
299140
299689
299690
299710
301383
301384
301630
301631
301921
302023
302437
303393
302393
302398
303824
04/09/14
04/09/14
04/09/14
11/09/14
12/09/14
04/10/14
04/10/14
09/10/14
09/10/14
09/10/14
09/10/14
09/10/14
09/10/14
31/10/14
31/10/14
07/11/14
07/11/14
07/11/14
15/11/14
17/11/14
04/09/14
11/09/14
28/08/14
10/09/14
04/10/14
03/11/14
05/02/14
05/02/14
05/02/14
04/03/14
04/03/14
04/03/14
19/06/14
19/06/14
09/07/14
09/07/14
06/08/14
06/08/14
04/09/14
01/11/14
30/08/14
30/08/14
15/11/14
24018001
19018002
24408001
9457001
5457002
11457001
11157011
19037001
379
380
381
382
383
384
385
386
.
.
.
.
.
.
.
.
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
08/04/15 30/03/17to From
13/04/17Run Date:
NAME OF PARTY DATE
41
41
42
43
43
29
29
29
27
27
27
28
27
27
27
06/07/15
06/07/15
06/07/15
06/07/15
06/07/15
27/06/15
27/06/15
27/06/15
23/06/15
23/06/15
23/06/15
18/06/15
10/06/15
10/06/15
10/06/15
Prestige Soya Industries (A unit of Prestige Agrotech Ltd.)
Gwalior Alcobrew Pvt Ltd.
ABHIJEET MADC NAGPUR ENERGY PRIVATE LIMITED
Mittal Energies of India
Mittal Energies of India
M/s Trimurti Moulds Private Limited
Gwalior Alcobrew Private Limited
M/s Coventry Stonewares P. Ltd.
JK Paper Ltd.(CPP of 12 MW)
J.K. Paper Ltd(Central Pulp Mills),(CPP 12 MW)
J.K. Paper Ltd(Central Pulp Mills),(CPP 12 MW)
Kirti Coal Supplier
Vardhman Yarns(power Division)
Vardhman Yarns (Power Division)
VARDHMAN FABRICS (POWER DIVN.)
1,82,244.00
123.00
24,99,323.00
30,911.00
67,858.00
7,00,000.00
14,00,000.00
7,50,000.00
3,08,890.00
1,05,559.00
1,06,357.00
8,14,834.00
4,08,750.00
3,09,481.00
5,834.00
303943
574530
551108
552427
552441
553823
553824
533909
534870
533909
534868
534870
536444
RAIL
RAIL
RAIL
299619
299620
299632
299633
299964
299965
299966
299967
299968
299969
300730
300731
300732
300733
300909
300910
303876
304036
544423
544968
576264
570058
568394
569400
568395
569406
27/11/14
05/06/14
18/11/11
09/12/11
09/12/11
14/01/12
14/01/12
23/02/10
22/03/10
23/02/10
22/03/10
22/03/10
03/05/10
04/03/14
04/03/14
04/03/14
04/03/14
12/03/14
12/03/14
12/03/14
12/03/14
12/03/14
12/03/14
09/05/14
09/05/14
09/05/14
09/05/14
14/05/14
14/05/14
17/11/14
29/11/14
25/02/11
07/03/11
15/11/14
13/12/13
15/10/13
16/11/13
15/10/13
16/11/13
11157012
117783
39506
8997
8997
7300
37470
7301
5017006
5018001
5018001
110979
115384
32745
27172
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
08/04/15 30/03/17to From
13/04/17Run Date:
NAME OF PARTY DATE
26
26
26
22
22
22
22
23
23
23
24
24
25
21
18
18
18
18
19
19
19
20
20
17
13
13
27/05/15
27/05/15
27/05/15
19/05/15
19/05/15
19/05/15
19/05/15
19/05/15
19/05/15
19/05/15
19/05/15
19/05/15
19/05/15
14/05/15
08/05/15
08/05/15
08/05/15
08/05/15
08/05/15
08/05/15
08/05/15
08/05/15
08/05/15
29/04/15
25/04/15
25/04/15
SRF LIMITED
Mangalam Cement Ltd.
Vardhman Acrylics Limited
ANIL COAL DEPOT
Atul Limited (Color Divn.)
Madhya Pradesh Laghu Udyog Nigam Ltd.
Kaygaon Paper Mills Ltd.
SAI ENTERPRISES
Hardoli Paper Mills Ltd.
Birla Cellulosic (A Unit of Grasim IndustriesLtd)
Victorian Marketing Private Limited
Yash Forgings Pvt Ltd
ACB (INDIA) LIMITED
R.R. ENTERPRISES
SANDEEP ENTERPRISES
SANDEEP ENTERPRISES
Sita Sales
Swastik Coal Corporation Private Limited
RAYMOND LIMITED
meenakshi re rollers (p) ltd
RAYMOND LIMITED
SHILPA STEEL & POWER LIMITED
sai enterprises
B L A Power Pvt. Ltd.
R B Traders
VIPPY INDUSTRIES LTD.
3,84,169.00
1,98,956.00
8,530.00
19,601.00
1,271.00
1,142.00
571.00
1,60,650.00
324.00
153.00
237.00
1,860.00
76,62,017.00
1,73,381.00
1,46,025.00
1,47,291.00
4,91,689.00
1,34,909.00
2,560.00
1,17,500.00
5,270.00
92,500.00
21,259.00
14,07,500.00
1,311.00
59,618.00
573866
574296
574912
575477
575986
299615
299616
299617
299873
300078
302252
576223
303336
303384
303219
303501
303797
RAIL
303264
303502
303880
576136
576142
RAIL
RAIL
554907
554904
575867
575700
575854
572502
575855
572621
576250
RAIL
554513
555817
576031
576517
576755
07/05/14
30/05/14
30/06/14
06/08/14
07/11/14
04/03/14
04/03/14
04/03/14
11/03/14
18/03/14
18/08/14
13/11/14
21/10/14
01/11/14
14/10/14
04/11/14
15/11/14
17/10/14
04/11/14
17/11/14
11/11/14
11/11/14
22/02/12
22/02/12
04/11/14
09/10/14
22/10/14
08/03/14
22/10/14
11/03/14
14/11/14
10/02/12
02/04/12
11/11/14
04/12/14
08/12/14
123703
19037001
5087001
111229
5147002
11457001
12047005
27708
12047003
5017007
110417
118385
7760
12999616
40085
119529
126266
28173
49111
118067
49111
122840
124579
127133
11874
19895
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
08/04/15 30/03/17to From
13/04/17Run Date:
NAME OF PARTY DATE
13
14
15
15
16
12
000
000
000
000
000
000
000
000
04
04
04
05
05
05
05
06
06
06
06
07
07
07
07
08
08
08
25/04/15
25/04/15
25/04/15
25/04/15
25/04/15
23/04/15
21/04/15
21/04/15
21/04/15
21/04/15
21/04/15
21/04/15
21/04/15
21/04/15
21/04/15
21/04/15
21/04/15
21/04/15
21/04/15
21/04/15
21/04/15
21/04/15
21/04/15
21/04/15
21/04/15
21/04/15
21/04/15
21/04/15
21/04/15
21/04/15
21/04/15
21/04/15
MANGALAM CEMENT LTD.
Raipur Power And Steel Limited
Prestige Soya Industries (A unit of Prestige Agrotech Ltd.)
Gima Manufacturing Pvt.Ltd.(Pipe & Tiles Div.11)
Uttam Coal Pvt. Ltd.
SAI WARDHA POWER CO.LTD.
shantinath trading
JKG EXPORTS
Shree Coal Carrier
PODDAR TRADECOM PRIVATE LIMITED
MAHAMAYA STEEL & SCRAP
shriramindustries
shantinath trading
Loknath trading company
BALAJI COAL PRIVATE LIMITED
Hanuman Chromocoates Ltd.
Oswal Denims Unit-II ( Prop. Oswal Woollen Mi
ANIL COAL DEPOT
ashok coal traders
EVA FUELS PVT. LTD.
eva fuels pvt.ltd.
ANIL COAL DEPOT
Om Coal Company (P) Ltd.
Shubham Minchem Pvt. Ltd.
Amit Sales Corporation
Agarwal CoalCorporationPvtLtd
Shree Coal Enterprises I Pvt Ltd
l&t enterprises
Arihant Coal Corporation
GUPTA COAL INDIA PRIVATE LIMITED
Vidarbha Ceramics p. Ltd.
Ayatti Minerals
1,98,100.00
77,16,810.00
5,59,813.00
1,35,000.00
468.00
***************
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
760.00
12,025.00
71,565.00
979.00
867.00
1,864.00
775.00
13,347.00
2,073.00
2,578.00
3,413.00
11,24,836.00
12,63,469.00
5,60,618.00
5,40,338.00
20,616.00
14,804.00
3,967.00
299629
299630
299631
300077
647
302396
302397
RAIL
555295
RAIL
557988
553970
553692
562479
553306
553760
557987
558502
557734
302584
303032
303489
576193
557632
555574
558037
558146
553685
553810
553636
553638
576169
576217
576271
576254
557811
553272
574175
04/03/14
04/03/14
04/03/14
18/03/14
27/04/13
30/08/14
30/08/14
05/03/12
08/06/12
03/02/12
13/01/12
11/01/13
10/01/12
14/01/12
08/06/12
16/07/12
04/06/12
09/09/14
07/10/14
04/11/14
12/11/14
01/06/12
10/03/12
09/06/12
07/07/12
13/01/12
14/01/12
13/01/12
13/01/12
12/11/14
13/11/14
15/11/14
14/11/14
05/06/12
10/01/12
27/05/14
19030001
117022
11157012
12297007
41063
12669611
33831
110976
110498
45141
110374
110958
33831
111489
19421
11147002
46370
7667
16960
28008
113117
111229
109341
109436
115462
105742
106482
111320
110521
40500
110790
126264
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
08/04/15 30/03/17to From
13/04/17Run Date:
NAME OF PARTY DATE
08
09
09
09
09
10
10
10
10
11
01
01
02
03
03
03
03
21/04/15
21/04/15
21/04/15
21/04/15
21/04/15
21/04/15
21/04/15
21/04/15
21/04/15
21/04/15
08/04/15
08/04/15
08/04/15
08/04/15
08/04/15
08/04/15
08/04/15
eva fuels pvt.ltd.
Madhya Pradesh Laghu Udyog Nigam Ltd.
Gwalior Alcobrew Private Limited
Badshah Coal & Coke Service
SANVIJAY ROLLING & ENGINEERING LTD.
Ambuja Cements Ltd.
The Sirpur Paper Mills Ltd.
Madhya Pradesh Laghu Udyog Nigam Ltd.
Hindalco Industries Ltd.Birla Copper 35 MW CPP
D.R.Coal Industries
TOPWORTH URJA & METALS LTD
ALI ENTERPRISES
Oswal Denims Unit-II ( Prop. Oswal Woollen Mi
ACC LIMITED
SALASAR COAL SERVICE
SRF LIMITED
APURVA COAL SERVICE
1,582.00
15,09,718.00
28,91,480.00
9,98,485.00
7,51,234.00
2,348.00
31,717.00
1,83,729.00
1,82,070.00
4,76,918.00
44,02,160.00
12,40,092.00
300.00
1,000.00
26,148.00
1,00,610.00
2,500.00
553398
284662
284672
1026
576160
860
563274
302701
302803
278712
278866
287327
287921
287922
302491
302492
302767
302814
303001
303003
303183
858
RAIL
576177
RAIL
RAIL
RAIL
RAIL
RAIL
11/01/12
25/01/12
25/01/12
20/11/14
12/11/14
21/02/14
02/02/13
11/09/14
16/09/14
12/03/11
18/03/11
04/06/12
30/06/12
30/06/12
06/09/14
06/09/14
13/09/14
16/09/14
07/10/14
07/10/14
13/10/14
21/02/14
12/11/14
113117
11457001
37470
109323
49163
109074
1047001
11457001
5018002
7834
111486
110928
46370
12019004
111009
123703
111119
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
-----------------------------------------------------------------------------------------------------------------------------------------------------
1,09,30,89,286.49*** TOTAL :
-----------------------------------------------------------------------------------------------------------------------------------------------------