Coal Sale Refund Statment Showing The Status of …SR.NO. EFT/Cheque.NO. REFUND AMOUNT PARTY CODE DO NUMBER & DATE Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments

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)


Indo Unique Flame Ltd


MANIKGARH CEMENT UNIT-II



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




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

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.



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

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

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


LALITPUR POWER GENERATION COMPANY LTD.

SUNFLAG IRON & STEEL CO.LTD.,

MAHI TRADERS

Indrajit Power Private Limited

AMBUJA CEMENTS LIMITED



VIDARBHA INDUSTRIES POWER 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



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

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.



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

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

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


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.


ANSHUL IMPEX PRIVATE LIMITED

Abhijeet MADC Nagpur Energy Pvt Ltd

SHARDA MA ENTERPRISES 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

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.



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

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

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)


VIKAS COAL SERVICE

JAI BAJRANGBALI TRADE ENTERPRISES

Balaji Amines Ltd.

Atul Limited (PP Site)

Shree Sales Corporation Pvt Ltd

AGARWAL COAL DEPOT

DEEKAY & COMPANY


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

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.



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

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

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


ARIHANT COAL TRADERS


Maharashtra State Co-Op Consumer’s Fed. Ltd.

M/S GRASIM INDUSTRIES LTD. (C.P.P)

Vardhman Yarns (Power Division)

SURYALAKSHMI COTTON MILLS LTD


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



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

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.



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

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

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


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.)


Jain Coal Services



LUVKUSH COAL INDIA PRIVATE LIMITED

Mahavir Coal Corporation Pvt. 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)


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

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.



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

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

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




SINGHAL ENTERPRISES






ACC LIMITED

GUPTA ENERGY PVT. LTD.

New Saurashtra Briquetting Industries Association


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


Divya Jyoti Industries Ltd.

Sanwaria Agro Oils Ltd.

Kriti Nutrients Ltd.


KIRTI COAL TRADERS


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

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.



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

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

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.



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

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

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.



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

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

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


Bansal Coal Traders

Bansal Coal Traders

BALAJI TRADERS

NECO CERAMICS LTD.

Mangalam Cement Ltd.

Itarsi Oils and flours Pvt. Ltd.

SHREE PADMAVATI STEEL CO.


Agarwal Coal Corporation Pvt Ltd.

Murli Industries Ltd .(15 MW Process Plant)


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

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.



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

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

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

.

.

.

.

.

.

.

.

.

.



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

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

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


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)


Manikgarh Cement


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

.

.

.

.

.

.

.

.

.

.

.

.

.



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

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

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




Manikgarh Cement

Shree Rama Newsprint Ltd.

Gopani Iron & Power (India) Pvt.Ltd.

Manikgarh Cement (CPP of 15 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

.

.

.

.

.

.

.

.

.

.



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

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

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



Vardhman Acrylics Limited


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

.

.

.

.

.



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

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

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

.

.



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

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

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




BHASKAR INDUSTRIES PRIVATE LIMITED

SRF LIMITED

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

.

.

.

.

.

.

.



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

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

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




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

.

.

.

.



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

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

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


ACC Limited

RELIANCE POWER LIMITED

SV TRADERS

Indrajit Power Private Limited

chandra coal private limited

ANSHUL IMPEX PVT LTD.


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

.

.

.

.

.

.

.

.



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

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

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




LAXMI COAL CORPORATION

J K PAPER LIMITED

Dhariwal Infrastructure Ltd.

SBM Paper Mills Pvt. Ltd




KIRTI COAL TRADERS

ANSHUL IMPEX PVT LTD.

SV TRADERS

SURYALAKSHMI COTTON MILLS LTD

SRF LIMITED

SV TRADERS


SV TRADERS

SV TRADERS

DEEKAY & COMPANY


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

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.



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

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

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


FUELCO COAL (INDIA) Ltd.

Indo Unique Flame Ltd


Ruchi Soya Industries Ltd. (VF Unit)

ORIENTAL COAL CORPORATION

RAJASTHAN COAL COMPANY



Shree Laxmi Coals

VIKAS COAL SERVICE

Kirti Coal Supplier


SV TRADERS


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

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.



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

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

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.



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

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

08/04/15 30/03/17to From

13/04/17Run Date:

NAME OF PARTY DATE


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.



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

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

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




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

.

.

.



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

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

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


Chawla Mercantile (India) Pvt.Ltd.

BILT GRAPHIC PAPER PRODUCTS LIMITED

LAXMI COAL CORPORATION

Deekay & company

VIKAS COAL SERVICE



NARAYAN TRADERS


VENUS ROLLING MILLS PVT LTD

Suryalakshmi Cotton Mills Ltd.




Century Rayon - A Division of Century text & Ind.


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

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.



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

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

08/04/15 30/03/17to From

13/04/17Run Date:

NAME OF PARTY DATE


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.



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

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

08/04/15 30/03/17to From

13/04/17Run Date:

NAME OF PARTY DATE


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.



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

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

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


Annapurna Enterprises

Maa Sharda Agro Coal Industries.




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


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

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.



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

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

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



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


Saibaba Industries

M/S VARDHMAN ACRYLICS LTD.


Arpana Enterprises (Prop.Vidarbha Industries Ltd.)


Baba Taj Traders

JK Paper Ltd.(CPP of 12 MW)



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

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.



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

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

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


chandra coal 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

.

.

.

.

.

.

.

.

.

.

.



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

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

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


Shree Rajasthan Syntex Ltd. (8 mw cpp)

Goa Sponge and Power Ltd.




Prestige Foods (A Unit of Pestige Agrotech 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

.

.

.

.

.

.

.

.



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

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

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


Gwalior Alcobrew Pvt Ltd.


Mittal Energies of India

Mittal Energies of India



M/s Coventry Stonewares P. Ltd.

JK Paper Ltd.(CPP of 12 MW)



Kirti Coal Supplier

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

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.



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

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

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



ANIL COAL DEPOT

Atul Limited (Color Divn.)


Kaygaon Paper Mills Ltd.

SAI ENTERPRISES

Hardoli Paper Mills Ltd.



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

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.



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

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

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


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.


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

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.



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

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

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.



Badshah Coal & Coke Service

SANVIJAY ROLLING & ENGINEERING LTD.

Ambuja Cements Ltd.




D.R.Coal Industries

TOPWORTH URJA & METALS LTD

ALI ENTERPRISES


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 :

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

Documents

Coal Sale Refund Statment Showing The Status of …SR.NO. EFT/Cheque.NO. REFUND AMOUNT PARTY CODE DO NUMBER & DATE Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments