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WESTERN COALFIELDS LIMITED
PENCH AREA
Date Wise Payment Details
02-JUL-18
30-JUN-18
Payment Date
Payment Date
25401320
25048729
000004
BE7016
S5034
V5014
V5014
V5014
V5014
V5014
UE7004
S5043
S5043
S5043
S5043
S5043
S5043
S5043
S5043
S5043
S5043
S5043
M5022
R5061
S6099
S6099
G5034
AE7011
DE7004
NE7008
R6015
AE7014
R5068
OE7004
DE7017
DE7017
NE7008
NE7008
Party
Party
REKHA VERMA 724
SHIV PRASAD PAL 941
S.B.I. BARKUHI
M/S BHUPENDRA SINGH SALUJA
SALIL KUMAR
VERMA TRAVELS BHOPAL
VERMA TRAVELS BHOPAL
VERMA TRAVELS BHOPAL
VERMA TRAVELS BHOPAL
VERMA TRAVELS BHOPAL
M/S USHA RAI
SAI SHREE CONST.
SAI SHREE CONST.
SAI SHREE CONST.
SAI SHREE CONST.
SAI SHREE CONST.
SAI SHREE CONST.
SAI SHREE CONST.
SAI SHREE CONST.
SAI SHREE CONST.
SAI SHREE CONST.
SAI SHREE CONST.
MOHAN BATRI
RAJKUMAR MOHARE
SHAHID INFRA GROUP
SHAHID INFRA GROUP
GURMEET SINGH SALUJA
A.K.SASHIDHARAN, ADVOCATE
DISHA ENTERPRISES
NILESH INFOTECH SERVICES,
RAJPUT COMPUTER, PARASIA
SRI ANOOP NAIR , ADVOCATE
R.R.ENGINEERS & CONSULTANTS
M/S ORBIT TECHNOLOGY PVT. LTD.
DIRECTOR, CENTRAL INSTITUTE OF MINIG &
FUEL
DIRECTOR, CENTRAL INSTITUTE OF MINIG &
FUEL
NILESH INFOTECH SERVICES,
NILESH INFOTECH SERVICES,
Party Name
Party Name
715229
715227
715227
1313
1312
1311
1310
1309
1308
1307
1306
1305
1304
1303
1302
1301
1300
1299
1298
1297
1296
1295
1294
1293
1291
1290
1289
1288
1287
1286
1285
1284
1283
1282
1281
1280
1279
1278
Cheque/EFT&Date
Cheque/EFT&Date
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
56817
3002
27582
4939
47208
120154
136614
120154
110023
110023
41686
978584
1447800
1009120
543674
1731293
1000389
1330085
2407937
802586
3918232
1031990
131351
44144
1201999
925945
76724
15300
213780
2200
1534
41400
191810
43500
388370
445721
21279
15950
Net
Net
15-JUN-18
12-JUN-18
28-MAY-18
30-JUN-18
23-MAY-18
07-MAY-18
07-MAY-18
03-MAY-18
03-MAY-18
03-MAY-18
30-JUN-18
29-JUN-18
29-JUN-18
30-JUN-18
29-JUN-18
29-JUN-18
29-JUN-18
29-JUN-18
30-JUN-18
29-JUN-18
29-JUN-18
30-JUN-18
27-JUN-18
23-JUN-18
30-JUN-18
30-JUN-18
29-JUN-18
19-JUN-18
22-JUN-18
11-JUN-18
11-JUN-18
19-JUN-18
11-JUN-18
11-JUN-18
12-JUN-18
29-JUN-18
14-JUN-18
12-JUN-18
Bill Passing
Bill Passing
287455
281764
281768
291839
280385
274827
274831
273902
273880
273868
291882
291731
291724
291521
291777
291738
291720
291743
291742
291529
291532
291523
290863
289724
291933
291911
291722
288548
289702
285807
284621
288533
285835
285756
268062
271647
287124
284690
Bill Id
Bill Id
Bill No& Date
Bill No& Date
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
56817
3002
27582
5040
50186
127149
144228
127149
115841
115841
43473
1040296
1539103
1072758
577960
1840473
1063477
1413965
2559789
853200
4165328
1097070
166660
56010
1277801
984338
81562
20060
233640
2200
1534
54280
206248
44250
388370
445721
21279
15950
101
2978
6995
7614
6995
5818
5818
1787
61712
91303
63638
34286
109180
63088
83880
151852
50614
247096
65080
35309
11866
75802
58393
4838
4760
19860
12880
14438
750
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
PENCH AREA
Date Wise Payment Details
30-JUN-18
29-JUN-18
28-JUN-18
Payment Date
Payment Date
Payment Date
IE7005
N5043
S5155
S5025
S5025
S5025
S5025
S5025
25917095
XXXX00
25400220
25402420
XXXX00
25231958
25231668
25053183
G5034
25220937
25401478
25226153
H0050
632007
516541
516250
508004
508004
Party
Party
Party
INFRES METHODEX PRIVATE LIMITED
NIHAL INTERPRISES
SATPURA INFRATECH
SANJAY SINGH
SANJAY SINGH
SANJAY SINGH
SANJAY SINGH
SANJAY SINGH
SATRUGHAN 1877
REGIONAL LABOUR COMM. C. JABALPUR
SHEKHER CHAND 1408
PRAHLAD 2126
SRI RAMNAYAN S/O. DUKHI T.NO. 1966
25917861
PANCHAMLAL 1399
WASHIM AHMAD 3676
LEELABAI 288
GURMEET SINGH SALUJA
KASHI PD. (437)
BHAGWANDAS 3441
ANUPAM DEEPAK
HI-TECH ENGINERING JHARIA
SHREE BALAJI UDYOG
GOTEY ENGINEERS
RUKHMANI METALS & GASEOUS LTD.
EIMCO ELECON (INDIA) LTD.
EIMCO ELECON (INDIA) LTD.
Party Name
Party Name
Party Name
1277
1276
1275
1274
1273
1272
1271
1270
715168
715167
715166
715163
715162
715161
715160
715159
1269
715154
715153
715152
1268
1267
1266
1265
1264
1263
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
29-JUN-18
29-JUN-18
29-JUN-18
29-JUN-18
29-JUN-18
29-JUN-18
29-JUN-18
29-JUN-18
29-JUN-18
29-JUN-18
29-JUN-18
29-JUN-18
29-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
20650
238591
77027
1322366
8151
7975
28457
24694
1128960
206975
1561489
1866108
1000000
855568
1307501
768300
92166
1802395
1402429
1131109
10000
473600
1517416
856
2361960
1174211
Net
Net
Net
12-JUN-18
27-JUN-18
27-JUN-18
29-JUN-18
30-JUN-18
28-JUN-18
28-JUN-18
27-JUN-18
18-JUN-18
18-JUN-18
12-JUN-18
12-JUN-18
29-JUN-18
12-JUN-18
13-JUN-18
12-JUN-18
18-JUN-18
13-JUN-18
29-JUN-18
12-JUN-18
05-JUN-18
22-JUN-18
22-JUN-18
08-JUN-18
08-JUN-18
08-JUN-18
Bill Passing
Bill Passing
Bill Passing
284610
290886
291017
290858
291047
291285
291292
290879
288255
288252
275612
275623
270528
281762
286441
278500
287900
286442
275368
275370
284051
289658
289597
285154
285021
285014
Bill Id
Bill Id
Bill Id
0
00
00
15166,16450164511649116492
59
0607172
002146
27118000022711800003
2711800001
Bill No& Date
Bill No& Date
Bill No& Date
27-JUN-18
27-JUN-18
27-JUN-18
01-JAN-1301-JAN-1301-FEB-1301-FEB-13
24-MAY-18
05-MAY-1812-MAY-1831-MAY-18
18-MAY-18
06-APR-1824-APR-18
06-APR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
20650
256550
82824
1405758
8151
7975
28457
24694
1128960
206975
1561489
1866108
1000000
855568
1307501
768300
96405
1802395
1402429
1131109
10000
473600
1656584.54
856.8
2361960.8
1496177
17959
5797
83392
4239
139168.54
.8
.8
321966
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
PENCH AREA
Date Wise Payment Details
28-JUN-18Payment Date
R5055
I5018
N5017
N5017
D5036
P5024
V5028
P5024
P5024
N5003
R5014
J5007
J5007
K0061
B0082
B0082
K5040
H5028
D5033
BE7006
S5034
S5149
S5149
BE7016
T6002
S6019
V6002
ZE7099
N5003
N5003
D5008
D5008
D5008
D5008
D5008
D5008
D5008
D5008
D5008
D5008
S5149
Party
RAJENDRA CHANDRAWANSHI
ISTAQUE KHAN
NEERAJ VISHWAKARMA
NEERAJ VISHWAKARMA
DEEPAK CHOURASIA
PRAVIN KUMAR NAVAIT
VIJAY SHAH
PRAVIN KUMAR NAVAIT
PRAVIN KUMAR NAVAIT
N.K.M.MAHALLEY
RAMESH PAL
JITENDRA KU.MOURYA
JITENDRA KU.MOURYA
KUNWAR SPARES
BHASIN MOTORS
BHASIN MOTORS
KHANDELWAL STATIONERS
HEMENT RAI
D.C/DDO CISF UNIT WCL CHINDWARA
B.K.ASSOCIATES
SALIL KUMAR
MD SHABBIR SIDDIQUE
MD SHABBIR SIDDIQUE
M/S BHUPENDRA SINGH SALUJA
TRANSASIA BIO MEDICALS LTD
SHRIVASTAV MEDICAL STORE
VIJAY MEDICAL STORE
ZENUL MEDICOSE
N.K.M.MAHALLEY
N.K.M.MAHALLEY
M/S.DIAMOND CONST.
M/S.DIAMOND CONST.
M/S.DIAMOND CONST.
M/S.DIAMOND CONST.
M/S.DIAMOND CONST.
M/S.DIAMOND CONST.
M/S.DIAMOND CONST.
M/S.DIAMOND CONST.
M/S.DIAMOND CONST.
M/S.DIAMOND CONST.
MD SHABBIR SIDDIQUE
Party Name
1262
1261
1260
1259
1258
1257
1256
1255
1254
1253
1252
1251
1250
1249
1248
1246
1245
1244
1243
1242
1241
1240
1239
1238
1237
1236
1235
1234
1233
1232
1231
1230
1229
1228
1227
1226
1225
1224
1223
1222
1221
Cheque/EFT&Date
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
4800
3800
635
11900
2450
6220
3100
500
13668
74754
2900
9653
18270
2400
5900
4400
4300
155366
91345
209214
30939
149438
2860
19345
50100
29140
69365
9990
85450
89516
211447
177528
998809
200786
133289
460361
194006
418282
860114
68542
33935
Net
21-JUN-18
21-JUN-18
21-JUN-18
21-JUN-18
21-JUN-18
21-JUN-18
20-JUN-18
12-JUN-18
12-JUN-18
07-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
20-JUN-18
20-JUN-18
20-JUN-18
20-JUN-18
13-JUN-18
07-JUN-18
22-JUN-18
25-MAY-18
30-MAY-18
28-JUN-18
28-JUN-18
25-DEC-17
11-JUN-18
06-JUN-18
06-JUN-18
14-JUN-18
14-JUN-18
21-JUN-18
21-JUN-18
21-JUN-18
21-JUN-18
21-JUN-18
21-JUN-18
21-JUN-18
21-JUN-18
21-JUN-18
21-JUN-18
31-MAY-18
Bill Passing
288967
288986
288971
288976
288979
289210
288781
286111
286117
284948
286285
286287
286288
288899
288900
288902
288903
286696
284718
289671
280394
281167
291396
291249
230245
285955
284568
284561
286711
286716
289216
289265
289257
289249
289243
289239
289234
289231
289226
289223
282519
Bill Id
135,187,190
188,191
2291
133,186,189,20220231298,31299,31300,
''183/16-17/ENVR4709267/6544706259/137
2381
16/1716/17/10/01/17''15/CT23/CT1876188122492121,2470
7794
33866
Bill No& Date
15-MAR-18
15-MAR-18
22-FEB-11
15-MAR-1827-MAR-1827-NOV-17
21-JUN-1821-JUN-1810-JUN-1705-FEB-16
22-DEC-15
10-JAN-1710-JAN-1707-JUN-1807-JUN-1807-JUN-1814-JUL-1514-JUL-1526-AUG-1505-DEC-15
14-JUL-15
07-FEB-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
4800
3800
635
11900
2450
6220
3100
500
13668
74754
2900
9653
18270
2400
5900
4400
4300
162559
91345
228684
39255
189610
2860
19740
50100
29140
69365
9990
90839
95161
268288
188723
1061797
213447
141694
489392
206240
444661
914356
72864
43057
7193
19470
8316
40172
395
5389
5645
56841
11195
62988
12661
8405
29031
12234
26379
54242
4322
9122
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
PENCH AREA
Date Wise Payment Details
28-JUN-18
27-JUN-18
Payment Date
Payment Date
S5124
E5004
R5019
R5019
D5010
D5010
R5013
K5004
K5004
DE7017
599200
516672
516541
A0117
000008
D0103
OE7002
GE7003
VE7002
KE7007
NE7008
NE7008
D7015
V6002
VE5025
T6002
ZE7099
C6009
516619
S5034
H5028
R5071
R5071
Party
Party
SRI SANJEEV SINGH
M/S ELECTRO CHANEL AMBARA
RAMESH PRASAD RAMAN
RAMESH PRASAD RAMAN
DINESH KUMAR DEHARIYA
DINESH KUMAR DEHARIYA
RISHIKANT VERMA
KHANDUJA COAL TRANSPORT CO.
KHANDUJA COAL TRANSPORT CO.
DIRECTOR, CENTRAL INSTITUTE OF MINIG &
FUEL
ANAND TECHNOMARKETING PRIVATE LIMITED
A. K. ENTERPRISES,
GOTEY ENGINEERS
ABHISHEK ENTERPRISES
S.B.I.CHANDAMETTA
DIGAMBER DISTRIBUTORS
OSSa INDUSTRIES
GABRIAL AUTOMOTIVES
VARELI TECNAC PVT. LIMITED
KARAN COMPUTER
NILESH INFOTECH SERVICES,
NILESH INFOTECH SERVICES,
DIESEL HOUSE
VIJAY MEDICAL STORE
VIDEO CRAFT
TRANSASIA BIO MEDICALS LTD
ZENUL MEDICOSE
CENTRAL INDIA EXPORTS
ADITYA AIR PRODUCTS PRIVATE LIMITED
SALIL KUMAR
HEMENT RAI
RAI TRAVELS
RAI TRAVELS
Party Name
Party Name
1220
1219
1218
1217
1216
1215
1214
1213
1212
1211
1210
1209
1208
1206
824087
1204
1203
1202
1201
1200
1199
1198
1197
1196
1195
1194
1193
1192
1191
1190
1189
1188
1187
Cheque/EFT&Date
Cheque/EFT&Date
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
27-JUN-18
27-JUN-18
27-JUN-18
27-JUN-18
27-JUN-18
27-JUN-18
27-JUN-18
27-JUN-18
27-JUN-18
27-JUN-18
27-JUN-18
27-JUN-18
27-JUN-18
27-JUN-18
27-JUN-18
27-JUN-18
27-JUN-18
27-JUN-18
27-JUN-18
18355
30451
1110262
274982
743115
282855
1180000
1495353
186950
484014
19828
217247
159951
10000
721985
5200
34048
16500
8348
3500
1000
29349
6356
124544
22499
10240
5058
13400
59020
30779
424029
89468
87637
Net
Net
14-JUN-18
12-JUN-18
05-JUN-18
04-JUN-18
29-MAY-18
29-MAY-18
27-JUN-18
27-JUN-18
27-JUN-18
04-JUN-18
15-JUN-18
08-JUN-18
08-JUN-18
04-JUN-18
27-JUN-18
18-JUN-18
11-JUN-18
14-JUN-18
06-JUN-18
06-JUN-18
01-JUN-18
07-JUN-18
25-MAY-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
12-JUN-18
18-JUN-18
12-JUN-18
13-JUN-18
13-JUN-18
Bill Passing
Bill Passing
286807
286047
284143
283829
282060
282071
290844
290830
291126
283813
287177
285147
285128
283894
290973
288313
285659
286764
284555
284467
268985
284644
280965
269567
269589
269597
269628
269616
286217
288291
286227
286642
286634
Bill Id
Bill Id
0471010007707847103984710399471040047104014710402584/2009-10
S11800199s41803008
Bill No& Date
Bill No& Date
28-FEB-1806-JUN-1806-JUN-1811-MAY-1811-MAY-1811-MAY-1811-MAY-1811-MAY-1803-AUG-09
31-MAY-1831-MAY-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
23289
30976
1180279
292324
941609
358891
1994835
1688302
212279
484014
19828
217247
159951
10000
721985
5200
34048
16500
8500
3500
1000
29349
6356
124544
22499
10240
5058
13400
59020.66
39054
448228
95090
92763
4934
525
70017
17342
198494
76036
814835
192949
25329
152
.66
8275
24199
5622
5126
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
PENCH AREA
Date Wise Payment Details
27-JUN-18
26-JUN-18
Payment Date
Payment Date
R5071
R5071
R5071
B5003
S5084
RPSA9197
S5034
S5034
A5018
A5018
A5018
Y5004
A5055
L6002
S6005
S6005
L6002
S6005
IE7005
FE7002
G5034
G5034
S5025
Party
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
BAIKUNTH KUMAR RAI
SUJEET KUMAR
HARJOT GEARS & ENGINEERING WORKS
SALIL KUMAR
SALIL KUMAR
AAVED SHEIKH
AAVED SHEIKH
AAVED SHEIKH
YUSUF KHAN
ANUJ KUMAR RAI
LEKHRAM MAHORE
SK.GYAS
SK.GYAS
LEKHRAM MAHORE
SK.GYAS
INFRES METHODEX PRIVATE LIMITED
FIGMENT GLOBAL SALUTION PVT.LTD.
GURMEET SINGH SALUJA
GURMEET SINGH SALUJA
SANJAY SINGH
Party Name
1186
1185
1184
1183
1182
1181
1180
1179
1178
1177
1176
1175
1174
1173
1172
1171
1170
1169
1168
1167
1166
1165
1164
Cheque/EFT&Date
27-JUN-18
27-JUN-18
27-JUN-18
27-JUN-18
27-JUN-18
27-JUN-18
27-JUN-18
27-JUN-18
27-JUN-18
27-JUN-18
27-JUN-18
27-JUN-18
27-JUN-18
27-JUN-18
27-JUN-18
27-JUN-18
27-JUN-18
27-JUN-18
27-JUN-18
27-JUN-18
27-JUN-18
27-JUN-18
27-JUN-18
63664
87620
82267
43853
43853
55794
16788
18204
186615
184461
658475
168806
14310
8035
2453
2150
10379
11040
7830
55836
51006
42779
430343
Net
13-JUN-18
13-JUN-18
13-JUN-18
13-JUN-18
13-JUN-18
15-JUN-18
26-MAY-18
26-MAY-18
25-MAY-18
25-MAY-18
25-MAY-18
07-JUN-18
04-JUN-18
14-JUN-18
14-JUN-18
14-JUN-18
07-JUN-18
07-JUN-18
22-JUN-18
19-JUN-18
26-JUN-18
26-JUN-18
18-JUN-18
Bill Passing
286622
286567
286566
286562
286648
283837
281293
281288
281014
281017
281011
284588
283839
286948
286956
286960
284757
284745
289398
288749
290723
290721
288251
Bill Id
''142/17-18/CIVIL.RE4708736/5474708833/6550000
16778217982319007420099722095823117624174225859347091760164785179846189914201127210983220960231187246972164784179837189904200998210986220959231187246972263040
Bill No& Date
07-JUN-1807-JUN-1827-FEB-1716-MAR-1704-JUN-18
30-APR-1708-MAY-1721-JUN-1709-SEP-1701-NOV-1729-DEC-1728-JAN-1821-MAR-1810-MAY-1731-MAR-1825-MAY-1708-JUN-1721-JUL-1709-SEP-1701-OCT-1723-NOV-1729-DEC-1730-JAN-1815-MAY-1708-JUN-1721-JUL-1709-SEP-1730-SEP-1723-NOV-1729-DEC-1730-JAN-1821-MAR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
65238
92746
87284
46048
46048
56756
17847
19352
198383
196094
700000
168806
14310
8035
2453
2150
10379
11040
7965
60836
53418
44850
457482
1574
5126
5017
2195
2195
962
1059
1148
11768
11633
41525
135
5000
2412
2071
27139
Gross Bill Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
PENCH AREA
Date Wise Payment Details
26-JUN-18
25-JUN-18
Payment Date
Payment Date
A6010
B6011
S6031
H6007
M6011
M6010
R6011
XXXX00
000006
000005
000004
000009
000003
000004
UE7005
000004
XXXX00
XXXX00
XXXX00
P9011
P9011
P9011
P6008
25245966
000004
000004
G5034
Party
Party
ANJULATA / AAYUSHI W/O SANJAY SBI CHW
A/C-30870034558
BATTO BAI / GANESHI SBI BARKUHI A/-
11337005381
SHAHIDA TABASSUM W/O NAWAB CBI CHW
A/C-1415671198
HIRIYA BAI / JAI C/O UMESHWARI
MULA BAI SAHU
MAHNGI BAI W/O KALIRAM
REKHA W/O PURUSOTTAM
ORIANTAL BANK OF COMMERS CWA.
C.B.I. PARASIA
B.O.M PARASIA
S.B.I. BARKUHI
U.B.I. PARASIA
S.B.I. CHHINDWARA
S.B.I. BARKUHI
UNITED INDIA INSURANCE COMPANY LIMITED
S.B.I. BARKUHI
CANTEEN MANGER MAHADEOPURI
ADD. 3RTH. MEMBER. MOTOER DAVA ADD.
3RD. ADD.JUST MOTOER DAVA ADD. CWA.
POST MASTER CHHINWARA
POST MASTER CHHINWARA
POST MASTER CHHINWARA
SBI CAE
RAMCHANDRA 48
S.B.I. BARKUHI
S.B.I. BARKUHI
GURMEET SINGH SALUJA
Party Name
Party Name
715144
715143
715142
715141
715140
715139
715138
715137
715136
715135
715134
715133
715132
715131
715130
715129
715128
715119
715118
715117
715116
715115
715114
715111
715110
715107
1160
Cheque/EFT&Date
Cheque/EFT&Date
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
25-JUN-18
6000
500
2800
6000
3000
2500
6500
8000
3200
1500
35350
7000
3000
2500
38760
5000
9205
2000
4000
4488
25500
25257
32600
13341
9003
16615
49086
Net
Net
13-JUN-18
13-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
14-JUN-18
18-JUN-18
18-JUN-18
18-JUN-18
18-JUN-18
18-JUN-18
18-JUN-18
20-JUN-18
12-JUN-18
20-JUN-18
18-JUN-18
18-JUN-18
18-JUN-18
18-JUN-18
18-JUN-18
18-JUN-18
07-JUN-18
19-JUN-18
11-JUN-18
11-JUN-18
22-JUN-18
Bill Passing
Bill Passing
286496
286476
286214
286213
286212
286211
286501
287980
287965
287963
287961
287960
287956
288889
286389
288888
288319
288247
288290
288338
288305
288002
284905
288431
285737
285739
289712
Bill Id
Bill Id
00149608149608151280152706154220155899157513158990160271162349163583164824
Bill No& Date
Bill No& Date
06-NOV-1506-NOV-1604-AUG-1604-AUG-1805-SEP-1603-OCT-1601-NOV-1602-DEC-1605-JAN-1703-FEB-1701-MAR-1701-APR-1702-MAY-1702-JUN-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
6000
500
2800
6000
3000
2500
6500
8000
3200
1500
35350
7000
3000
2500
38760
5000
9205
2000
4000
4488
25500
25257
32600
13341
9003
16615
49086
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
PENCH AREA
Date Wise Payment Details
25-JUN-18
22-JUN-18
Payment Date
Payment Date
HE7001
K5004
EE5009
N7001
S5155
G5034
UE7004
H5022
SE7044
CE7006
C6099
CE7007
Party
Party
H.S. SHRIVASTAVA & ASSOCIATATES
KHANDUJA COAL TRANSPORT CO.
ESSEM STATIONERS & PRINTERS
NITIN KUMAR ORIYA
SATPURA INFRATECH
GURMEET SINGH SALUJA
M/S USHA RAI
HEMENT KUMAR RAI
SHIVAJI NAGAR CO-OPER.CR. SOCIETY
CO-OP.CLOTH SOCIETY MAHADEOPURI MINE
COAL MINES WORKERS CO.OPR.SOCT.LTD.
PATANSAWANGI
COLLIERY KARMCHARI SAHKARI UPBHOGATA
BHANDHAR
Party Name
Party Name
1159
1158
1157
1156
1155
1154
1153
1152
1151
1150
1149
1148
Cheque/EFT&Date
Cheque/EFT&Date
25-JUN-18
25-JUN-18
25-JUN-18
25-JUN-18
25-JUN-18
25-JUN-18
25-JUN-18
25-JUN-18
22-JUN-18
22-JUN-18
22-JUN-18
22-JUN-18
70080
193000
12000
2235
224269
32056
56918
28170
10800
4800
12315
49800
Net
Net
20-APR-18
11-JUN-18
23-JUN-18
19-JUN-18
22-JUN-18
22-JUN-18
21-JUN-18
22-JUN-18
20-JUN-18
18-JUN-18
18-JUN-18
18-JUN-18
Bill Passing
Bill Passing
268410
285133
289762
288714
289713
289489
289041
288851
288893
288317
288285
288295
Bill Id
Bill Id
181525188171197095204158211192221630231997242028252250261647272430281906289489
151382153459154560156037157429159810160940162680164423165213181662188825199672206761213758227097235077246732256759267049276537284300
Bill No& Date
Bill No& Date
03-JUL-1703-AUG-1706-SEP-1704-OCT-1701-NOV-1702-DEC-1701-JAN-1801-FEB-1801-MAR-1827-MAR-1827-APR-4828-MAY-1822-JUN-18
06-SEP-1617-OCT-1607-NOV-1606-DEC-1603-JAN-1718-FEB-1714-MAR-1710-APR-1724-MAY-1713-JUN-1704-JUL-1705-AUG-1717-SEP-1713-OCT-1709-NOV-1716-DEC-1709-JAN-1816-FEB-1815-MAR-1810-APR-1811-MAY-1805-JUN-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
87970
479124
12000
2235
224269
33520
60046
28170
10800
4800
12315
49800
17890
286124
1464
3128
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
PENCH AREA
Date Wise Payment Details
22-JUN-18
21-JUN-18
20-JUN-18
19-JUN-18
Payment Date
Payment Date
Payment Date
Payment Date
VE7009
SE7044
GE7010
CE7005
WE7003
U6010
V6008
OE7008
OE7006
OE7007
NE7009
G5046
G5046
G5034
G5034
SE7005
KE7012
000008
000008
NE7011
DE7015
Party
Party
Party
VAZID ALI
SHIVAJI NAGAR CO-OPER.CR. SOCIETY
GHODAWADI-HIRDAGADH CONSUMERS CO-
OPERATIVE STORES LDT.
COLLIERY KARMCHARI PRADHMIK UPBHOGTA
SAHKARI BHANDER MARYADI
W.C.L.,(HQR),EMPLOYEES CREDIT CO-
OPERATIVE SOCIETY LTD.
UKNI OPENCOST COAL FIELEDS KARMACHARI
SAHKARI PAT SANSTHA MARYADIT UKNI
VIDAI SAMAROH SAMITEE P.A. KOSH WCL GMO
PARASIA
OFFICER ,BENVOLENT FUND SOCIETY,S.B.I.
A/C NO. 10205966761,
OFFICERS CLUB NEHARIYA
PENCH VALLEY OFFICERS CLUB
N.C.D.C.STAFF CO-OPERATIVE CREDIT
SOCIETY LIMITED
SHREE GANPATLAL ONKARLAL AGARWAL AND
CO
SHREE GANPATLAL ONKARLAL AGARWAL AND
CO
GURMEET SINGH SALUJA
GURMEET SINGH SALUJA
SARVOTTAM BOOK STORES
K R A & CO.(CHARTERED ACCOUNTANTS)
S.B.I.CHANDAMETTA
S.B.I.CHANDAMETTA
NATIONAL MINERAL EXPLORATION TRUST
D.M.F.
Party Name
Party Name
Party Name
1147
1146
1145
1144
1143
1142
1141
1139
1138
1137
1136
1133
1132
1131
1130
1129
1128
715097
715096
1127
1126
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
22-JUN-18
22-JUN-18
22-JUN-18
22-JUN-18
22-JUN-18
22-JUN-18
22-JUN-18
22-JUN-18
22-JUN-18
22-JUN-18
22-JUN-18
22-JUN-18
22-JUN-18
21-JUN-18
21-JUN-18
20-JUN-18
20-JUN-18
20-JUN-18
20-JUN-18
20-JUN-18
20-JUN-18
31620
11000
1000
67289
67206
10000
2120
871
12000
11250
5836
1366000
1308575
68687
47791
18000
281349
36064838
600789
721985
10819701
Net
Net
Net
18-JUN-18
18-JUN-18
18-JUN-18
18-JUN-18
13-JUN-18
13-JUN-18
13-JUN-18
09-JUN-18
09-JUN-18
09-JUN-18
07-JUN-18
18-JUN-18
22-JUN-18
21-JUN-18
21-JUN-18
06-JUN-18
14-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
Bill Passing
Bill Passing
Bill Passing
287971
287955
287950
287983
286470
286463
286451
285278
285310
285329
284935
287904
289450
288980
288991
284540
286916
286419
286418
286415
286417
Bill Id
Bill Id
Bill Id
Bill No& Date
Bill No& Date
Bill No& Date
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
31620
11000
1000
67289
67206
10000
2120
871
12000
11250
5836
3019681
1308575
72362
50221
18000
305349
36064838
600789
721985
10819701
1653681
3675
2430
24000
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
PENCH AREA
Date Wise Payment Details
19-JUN-18
18-JUN-18
15-JUN-18
Payment Date
Payment Date
Payment Date
A5030
A5030
25227780
AE7009
K5004
G5046
S6099
G5046
I5009
I5009
KE7003
A5002
XXXX00
I5009
H5012
D5008
R5061
R5061
S5025
R5055
K5004
BE7016
VE7003
U0045
H5028
K5027
H5028
S5084
Party
Party
Party
M/S.AVTAR & CO.,PARASIA
M/S.AVTAR & CO.,PARASIA
GOVIND PRASAD
A.O., B.S.N.L.
KHANDUJA COAL TRANSPORT CO.
SHREE GANPATLAL ONKARLAL AGARWAL AND
CO
SHAHID INFRA GROUP
SHREE GANPATLAL ONKARLAL AGARWAL AND
CO
IRFAN AHMAD
IRFAN AHMAD
KENDRIYA VIDHYLAYA, SBI CHANDAMETTA,A/C
NO. 11221307848
ANEESH AHAMAD KHAN
D.T.CELL 10 TH. AREEA.
IRFAN AHMAD PARASIA
HEMAL PRASAD BHATT
M/S.DIAMOND CONST.
RAJKUMAR MOHARE
RAJKUMAR MOHARE
SANJAY SINGH
RAJENDRA CHANDRAWANSHI
KHANDUJA COAL TRANSPORT CO.
M/S BHUPENDRA SINGH SALUJA
VINOD SONI
U.S.LABCO JABALPUR
HEMENT RAI
KAMLESH YADAV
HEMENT RAI
SUJEET KUMAR
Party Name
Party Name
Party Name
1125
1124
715094
1123
1122
1121
1120
1119
1118
1117
1116
1115
0
1114
1113
1112
1111
1110
1109
1108
1107
1106
1105
1104
1103
1102
1101
1100
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
19-JUN-18
19-JUN-18
19-JUN-18
19-JUN-18
19-JUN-18
19-JUN-18
19-JUN-18
19-JUN-18
19-JUN-18
19-JUN-18
19-JUN-18
19-JUN-18
18-JUN-18
18-JUN-18
18-JUN-18
18-JUN-18
18-JUN-18
18-JUN-18
18-JUN-18
18-JUN-18
18-JUN-18
18-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
1020190
1507702
5930
41338
1291175
752861
39537
532318
206210
52650
2711067
101353
0
14812
25320
109275
53565
107314
74731
14597
126937
4469
550
147610
100543
85936
93423
42048
Net
Net
Net
18-JUN-18
18-JUN-18
14-JUN-18
18-JUN-18
18-JUN-18
18-JUN-18
18-JUN-18
18-JUN-18
19-JUN-18
15-JUN-18
18-JUN-18
19-JUN-18
15-JUN-18
25-JAN-18
28-APR-18
31-MAY-18
28-MAY-18
30-MAY-18
30-MAY-18
30-MAR-18
12-JUN-18
14-JUN-18
15-JUN-18
14-JUN-18
05-JUN-18
05-JUN-18
05-JUN-18
07-JUN-18
Bill Passing
Bill Passing
Bill Passing
288215
288051
286919
288040
288209
288207
287865
287863
288413
287403
288346
288454
287457
237450
272974
282671
281890
282280
282282
262769
286364
287115
287447
285181
284252
284087
284226
284872
Bill Id
Bill Id
Bill Id
''34/CT43/CT
Bill No& Date
Bill No& Date
Bill No& Date
12-JUN-1812-JUN-1812-JUN-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
1041010
1547854
5930
41338
1291175
752861
39537
532318
219214
55971
2711067
101353
1391149
15746
27225
117500
57597
115392
79443
15696
126937
4560
550
147610
105281
90248
97880
44164
20820
40152
13004
3321
1391149
934
1905
8225
4032
8078
4712
1099
91
4738
4312
4457
2116
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
PENCH AREA
Date Wise Payment Details
15-JUN-18Payment Date
K5027
H5022
M6019
I5009
R6007
L6001
L6001
L6001
R6001
R6001
R6001
R6001
S6003
S6003
A6025
S6004
S6004
S6004
S6004
S6004
S6004
S6004
S6004
Y6001
Y6001
Y6001
Y6001
S6004
Y6001
Y6001
Y6001
K6003
K6003
Party
KAMLESH YADAV
HEMENT KUMAR RAI
MEDITRENA INSTITUTE OF MEDICAL SCIENCES
IRFAN AHMAD
RNH HOSPITAL
LATA MANGESHKAR HOSPITAL
LATA MANGESHKAR HOSPITAL
LATA MANGESHKAR HOSPITAL
R.S.T.CANCER HOSPITAL
R.S.T.CANCER HOSPITAL
R.S.T.CANCER HOSPITAL
R.S.T.CANCER HOSPITAL
SURAJ EYE INSTITUE NAGPUR
SURAJ EYE INSTITUE NAGPUR
ASHA HOSPITAL KAMPTEE,NGP.
SOOD EYE HOSPITAL,NAGPUR
SOOD EYE HOSPITAL,NAGPUR
SOOD EYE HOSPITAL,NAGPUR
SOOD EYE HOSPITAL,NAGPUR
SOOD EYE HOSPITAL,NAGPUR
SOOD EYE HOSPITAL,NAGPUR
SOOD EYE HOSPITAL,NAGPUR
SOOD EYE HOSPITAL,NAGPUR
YASHODA HOSPITAL HYDRABAD
YASHODA HOSPITAL HYDRABAD
YASHODA HOSPITAL HYDRABAD
YASHODA HOSPITAL HYDRABAD
SOOD EYE HOSPITAL,NAGPUR
YASHODA HOSPITAL HYDRABAD
YASHODA HOSPITAL HYDRABAD
YASHODA HOSPITAL HYDRABAD
KUNAL HOSPITAL
KUNAL HOSPITAL
Party Name
1099
1098
1097
1096
1095
1094
1093
1092
1091
1090
1089
1088
1087
1086
1085
1084
1083
1082
1081
1080
1079
1078
1077
1076
1075
1074
1073
1072
1071
1070
1069
1068
1067
Cheque/EFT&Date
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
42922
37022
3325289
31296
15890
23819
9876
12623
4238
4380
2521
60790
65757
13953
36422
13953
13953
13953
17396
13953
29566
29566
13958
21564
223033
51822
111030
13953
91049
65336
73229
76713
79629
Net
05-JUN-18
05-JUN-18
15-MAY-18
12-JUN-18
25-MAY-18
15-MAY-18
17-MAY-18
20-APR-18
20-APR-18
17-MAY-18
17-MAY-18
20-APR-18
17-MAY-18
18-MAY-18
20-APR-18
19-MAR-18
28-MAR-18
23-APR-18
19-MAR-18
23-APR-18
28-MAY-18
28-MAY-18
28-MAR-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
26-APR-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
Bill Passing
284061
284300
277943
286187
270354
278164
278452
270329
270383
278447
278441
270333
278476
257358
270402
258030
261899
258037
257752
257360
258177
258164
261897
277931
277921
277880
277939
257741
277924
277885
277875
277952
277959
Bill Id
12310
''49/CISF.17-18522425224255704
14675
58106
64282
64738
63526
12113
62876
61803
61046
62742
58295
58799
56463
59522
38531
38531
58025
63540
12288
62053
610
256
12317
63643
12203
12287
608
Bill No& Date
11-APR-18
12-JUN-1812-JUN-1801-APR-17
15-JUN-17
14-FEB-15
04-AUG-17
24-JAN-18
15-FEB-18
04-JAN-18
22-MAR-18
13-DEC-17
11-NOV-17
25-OCT-17
07-DEC-17
14-AUG-17
24-APR-17
03-JUL-17
15-SEP-17
02-JUL-16
02-JUL-16
04-AUG-17
04-JAN-18
09-APR-18
21-NOV-17
16-APR-18
28-AUG-17
11-APR-18
06-JAN-18
05-APR-18
09-APR-18
16-APR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
45099
39003
3356045
31296
17183
26364
10641
13821
4461
4609
2734
67544
73063
15503
39867
15503
15503
15503
19329
15503
32851
32851
15508
23867
247419
52202
122919
15503
99636
65619
79063
79769
84824
2177
1981
30756
1293
2545
765
1198
223
229
213
6754
7306
1550
3445
1550
1550
1550
1933
1550
3285
3285
1550
2303
24386
380
11889
1550
8587
283
5834
3056
5195
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
PENCH AREA
Date Wise Payment Details
15-JUN-18
14-JUN-18
Payment Date
Payment Date
O6001
O6001
O6001
O6001
O6001
O6001
O6001
O6001
O6001
O6001
O6001
O6001
L6001
K5025
K5025
K5025
K5019
R5071
416008
S5073
D5008
D5008
D5008
D5008
D5008
D5008
D5008
D5008
Party
Party
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE
LATA MANGESHKAR HOSPITAL
KHAN BROTHERS
KHAN BROTHERS
KHAN BROTHERS
K.G.N.ROADLINES
RAI TRAVELS
STEEL AUTHORITY OF INDIA LTD.
SHAFIKUR REHMAN
M/S.DIAMOND CONST.
M/S.DIAMOND CONST.
M/S.DIAMOND CONST.
M/S.DIAMOND CONST.
M/S.DIAMOND CONST.
M/S.DIAMOND CONST.
M/S.DIAMOND CONST.
M/S.DIAMOND CONST.
Party Name
Party Name
1066
1065
1064
1063
1062
1061
1060
1059
1058
1057
1056
1055
1054
1053
1052
1051
1050
1049
1048
1046
1045
1044
1043
1042
1041
1040
1039
1038
Cheque/EFT&Date
Cheque/EFT&Date
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
14-JUN-18
14-JUN-18
14-JUN-18
14-JUN-18
14-JUN-18
14-JUN-18
14-JUN-18
14-JUN-18
14-JUN-18
256121
43755
15034
13547
24141
13469
52342
40542
29367
308400
91838
260892
30601
52847
49244
52847
49853
121747
3789500
28213
40021
204018
530625
234082
67488
129387
29062
54599
Net
Net
11-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
18-MAY-18
18-MAY-18
18-MAY-18
25-MAY-18
02-JUN-18
02-JUN-18
02-JUN-18
02-JUN-18
13-JUN-18
13-JUN-18
21-MAY-18
22-MAY-18
21-MAY-18
21-MAY-18
21-MAY-18
22-MAY-18
22-MAY-18
23-MAY-18
21-MAY-18
Bill Passing
Bill Passing
276502
277869
277866
277863
276532
276475
276470
276522
276529
276497
276490
276482
270325
283262
283279
283270
283255
286554
286584
279739
280053
279838
279834
279800
280059
280042
280050
279851
Bill Id
Bill Id
12214
498
64691
64854
65865
65552
498
65851
64755
12143
612
613
59648
20/.3
Bill No& Date
Bill No& Date
05-APR-18
16-FEB-18
12-FEB-18
16-FEB-18
10-MAR-18
01-MAR-18
16-FEB-18
10-MAR-18
12-FEB-18
17-MAR-18
16-APR-18
16-APR-18
13-SEP-17
10-MAY-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
268411
46570
16311
14580
25446
14710
54398
43732
31833
315485
95785
265152
33770
55264
51591
55264
52243
128772
3789500
37831
42545
216884
564088
248844
71744
137546
36876
58042
12290
2815
1277
1033
1305
1241
2056
3190
2466
7085
3947
4260
3169
2417
2347
2417
2390
7025
9618
2524
12866
33463
14762
4256
8159
7814
3443
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
PENCH AREA
Date Wise Payment Details
14-JUN-18
13-JUN-18
Payment Date
Payment Date
D5008
D5008
A5055
I5010
D5008
S5043
516619
516250
516250
SE7006
ME7009
F6001
K5025
R5071
R5071
G5046
G5046
SE7006
SE7006
SE7006
SE7006
Party
Party
M/S.DIAMOND CONST.
M/S.DIAMOND CONST.
ANUJ KUMAR RAI
ISHWAR SALWANSI
M/S.DIAMOND CONST.
SAI SHREE CONST.
ADITYA AIR PRODUCTS PRIVATE LIMITED
RUKHMANI METALS & GASEOUS LTD.
RUKHMANI METALS & GASEOUS LTD.
SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED
MIMEC ELECTRONICS PVT. LTD.
FAIZAN KIRANA &GENERAL STORES
KHAN BROTHERS
RAI TRAVELS
RAI TRAVELS
SHREE GANPATLAL ONKARLAL AGARWAL AND
CO
SHREE GANPATLAL ONKARLAL AGARWAL AND
CO
SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED
SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED
SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED
SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED
Party Name
Party Name
1037
1036
1035
1034
1033
1032
1031
1030
1029
715034
1028
1027
1025
1024
1023
1022
1021
715033
715032
715031
715030
Cheque/EFT&Date
Cheque/EFT&Date
14-JUN-18
14-JUN-18
14-JUN-18
14-JUN-18
14-JUN-18
14-JUN-18
14-JUN-18
14-JUN-18
14-JUN-18
14-JUN-18
14-JUN-18
13-JUN-18
14-JUN-18
14-JUN-18
14-JUN-18
14-JUN-18
14-JUN-18
14-JUN-18
14-JUN-18
14-JUN-18
14-JUN-18
40017
187134
720
326944
179649
1607802
46497
100695
2234
113287
204160
26126
50656
117199
117249
186000
175000
36902
102834
5758
483706
Net
Net
23-MAY-18
21-MAY-18
23-MAY-18
09-MAY-18
21-MAY-18
14-MAY-18
08-JUN-18
15-MAY-18
15-MAY-18
14-JUN-18
31-MAY-18
02-JUN-18
07-MAY-18
10-APR-18
12-MAY-18
25-MAY-18
25-MAY-18
13-JUN-18
13-JUN-18
13-JUN-18
13-JUN-18
Bill Passing
Bill Passing
280068
279845
280520
275729
279855
274157
284988
277932
277966
287001
272832
283388
274844
267274
276795
281152
281145
286621
286640
286641
286650
Bill Id
Bill Id
4709959/790
S141801425s11800095
0123580123591112811129
000725
1647791647811798051798131898881898992009912009952104742104792209512209572311672311672417362417362585924709172
Bill No& Date
Bill No& Date
13-JAN-18
28-APR-1828-APR-18
16-FEB-1816-FEB-1815-JAN-1822-JAN-18
16-APR-18
25-MAY-1725-MAY-1708-JUN-1708-JUN-1721-JUL-1721-JUL-1709-AUG-1709-SEP-1730-SEP-1709-SEP-1711-OCT-1723-NOV-1723-NOV-1729-DEC-1729-DEC-1730-JAN-1821-MAR-1810-MAY-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
50776
198935
720
351553
190978
1709195
46497.02
100695.8
2234
113287
207680
26126
52985
124136
124037
411862
388611
36902
102834
5758
483706
10759
11801
24609
11329
101393
.02
.8
3520
2329
6937
6788
225862
213611
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
PENCH AREA
Date Wise Payment Details
13-JUN-18
12-JUN-18
11-JUN-18
Payment Date
Payment Date
Payment Date
SE7006
SE7006
D5033
D5033
D5033
C5019
G5034
S5043
BE7015
ME7030
VE7003
S6099
JV5015
S5155
S5043
S5043
A5005
H5028
G5046
UE7004
G5034
K5040
K5040
S5043
S5043
S5043
S5043
S6099
C5017
R5014
Party
Party
Party
SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED
SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED
D.C/DDO CISF UNIT WCL CHINDWARA
D.C/DDO CISF UNIT WCL CHINDWARA
D.C/DDO CISF UNIT WCL CHINDWARA
CISF
GURMEET SINGH SALUJA
SAI SHREE CONST.
B.G. DAVE,B.O.M.,PARASIA, A/C
NO.20103546307
MADHYA PRADESH CAMPA
VINOD SONI
SHAHID INFRA GROUP
M/S STC&GKT(JV)
SATPURA INFRATECH
SAI SHREE CONST.
SAI SHREE CONST.
ABRAR HASAN
HEMENT RAI
SHREE GANPATLAL ONKARLAL AGARWAL AND
CO
M/S USHA RAI
GURMEET SINGH SALUJA
KHANDELWAL STATIONERS
KHANDELWAL STATIONERS
SAI SHREE CONST.
SAI SHREE CONST.
SAI SHREE CONST.
SAI SHREE CONST.
SHAHID INFRA GROUP
CHANDRA PROJECT CWA.
RAMESH PAL
Party Name
Party Name
Party Name
715024
715023
1020
1019
1018
1017
1016
1015
715028
1014
1013
1012
1011
1010
1009
1008
1007
1006
1005
1004
1003
1002
1001
1000
999
998
997
996
995
994
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
13-JUN-18
13-JUN-18
13-JUN-18
13-JUN-18
13-JUN-18
13-JUN-18
13-JUN-18
13-JUN-18
13-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
11-JUN-18
11-JUN-18
11-JUN-18
223630
1196045
367159
128006
63656
21671588
56918
253724
2356
158689262
3530
5850685
527000
235000
1873679
1514577
90000
100880
425000
51690
56918
11100
3170
399242
807156
367299
600336
6069000
165078
24625
Net
Net
Net
12-JUN-18
12-JUN-18
06-APR-18
06-APR-18
06-APR-18
22-MAY-18
12-JUN-18
14-MAY-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
08-JUN-18
08-JUN-18
14-MAY-18
14-MAY-18
04-JUN-18
05-JUN-18
12-JUN-18
11-JUN-18
12-JUN-18
01-JUN-18
01-JUN-18
05-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
11-JUN-18
11-JUN-18
15-MAY-18
Bill Passing
Bill Passing
Bill Passing
286344
286104
265123
265179
265059
280034
286082
277715
286362
286330
286164
286323
285114
285152
274153
274125
283882
284111
286072
285789
286093
275621
269800
274191
274143
274119
277560
285966
265491
277907
Bill Id
Bill Id
Bill Id
4708993
''
Bill No& Date
Bill No& Date
Bill No& Date
27-MAR-17
15-MAY-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
223630
1196045
377159
128006
63656
25572474
60046
310869
2356
158689262
3530
5850685
1481534
518530
1991839
1610091
90000
106259
940609
54146
60046
11100
3170
506565
858057
390462
638195
12834558
165078
24625
10000
3900886
3128
57145
954534
283530
118160
95514
5379
515609
2456
3128
107323
50901
23163
37859
6765558
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
PENCH AREA
Date Wise Payment Details
11-JUN-18
09-JUN-18
08-JUN-18
Payment Date
Payment Date
Payment Date
V5028
D5019
PE7013
K5031
B5003
K5025
508004
I5001
A5002
OE7002
PE7013
BE7016
U6010
N7001
N7001
S5025
K5004
G5046
G5046
S5043
V5001
R5061
P5017
S5124
D5008
D5008
V5001
U5008
Party
Party
Party
VIJAY SHAH
DHEERAJ SHAH
PRAVEEN RAUT
KARIM ENTERPRISES
BAIKUNTH KUMAR RAI
KHAN BROTHERS
EIMCO ELECON (INDIA) LTD.
SK. ISHRAJ
ANEESH AHAMAD KHAN
OSSa INDUSTRIES
PRAVEEN RAUT
M/S BHUPENDRA SINGH SALUJA
UKNI OPENCOST COAL FIELEDS KARMACHARI
SAHKARI PAT SANSTHA MARYADIT UKNI
NITIN KUMAR ORIYA
NITIN KUMAR ORIYA
SANJAY SINGH
KHANDUJA COAL TRANSPORT CO.
SHREE GANPATLAL ONKARLAL AGARWAL AND
CO
SHREE GANPATLAL ONKARLAL AGARWAL AND
CO
SAI SHREE CONST.
VINOD KUMAR GAVNEKER
RAJKUMAR MOHARE
PRATIKA CONSTRUCTION
SRI SANJEEV SINGH
M/S.DIAMOND CONST.
M/S.DIAMOND CONST.
VINOD KUMAR GAVNEKER
UNITED TAR PRODUCTS( PVT) LTD.
Party Name
Party Name
Party Name
993
992
991
990
989
988
987
986
985
983
982
981
980
978
977
976
975
974
973
972
971
970
969
968
967
966
965
964
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
11-JUN-18
11-JUN-18
11-JUN-18
11-JUN-18
11-JUN-18
11-JUN-18
11-JUN-18
11-JUN-18
11-JUN-18
11-JUN-18
11-JUN-18
11-JUN-18
11-JUN-18
09-JUN-18
09-JUN-18
09-JUN-18
09-JUN-18
09-JUN-18
09-JUN-18
09-JUN-18
09-JUN-18
08-JUN-18
08-JUN-18
08-JUN-18
08-JUN-18
08-JUN-18
08-JUN-18
08-JUN-18
26879
677855
62022
105609
42080
50654
534192
494562
104000
27750
12390
33692
10000
3470
9620
870518
1370000
229000
555000
2968573
257343
125908
92713
137947
538387
455060
188870
355046
Net
Net
Net
08-JUN-18
11-JUN-18
05-JUN-18
07-MAY-18
05-JUN-18
07-MAY-18
11-JUN-18
09-JUN-18
11-JUN-18
31-MAY-18
01-JUN-18
11-JUN-18
22-MAY-18
09-JUN-18
09-JUN-18
05-APR-18
08-JUN-18
08-JUN-18
08-JUN-18
14-MAY-18
26-MAY-18
26-MAY-18
20-APR-18
28-APR-18
05-APR-18
15-MAY-18
11-APR-18
20-APR-18
Bill Passing
Bill Passing
Bill Passing
285163
285178
284072
274753
276905
274840
285924
285300
285806
282569
282944
285304
280352
285368
285330
264656
285122
285015
285023
274194
281277
278359
267318
272823
264966
264790
267295
268015
Bill Id
Bill Id
Bill Id
147/17-18//CIVIL.R231/17-18/2
Bill No& Date
Bill No& Date
Bill No& Date
15-MAY-1815-MAY-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
28574
830525
65514
110518
44197
52983
534192
525751
220022
27750
12390
34380
10000
3470
9620
925416
3029196
505825
1229340
3637171
273572
133848
117636
175031
620178
557551
200781
450487
1695
152670
3492
4909
2117
2329
31189
116022
688
54898
1659196
276825
674340
668598
16229
7940
24923
37084
81791
102491
11911
95441
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
PENCH AREA
Date Wise Payment Details
08-JUN-18
07-JUN-18
06-JUN-18
Payment Date
Payment Date
Payment Date
R5019
S5155
G5046
G5034
000007
I6005
I6005
I6005
000007
000007
000007
I6005
000007
I6005
XXXX00
XXXX00
000007
000008
XXXX00
B5099
VE7003
105010
415007
XXXX00
25916822
25062452
25396382
25913372
25394416
25047530
Party
Party
Party
RAMESH PRASAD RAMAN
SATPURA INFRATECH
SHREE GANPATLAL ONKARLAL AGARWAL AND
CO
GURMEET SINGH SALUJA
S.B.I. PARASIA
SBI PARASIA
SBI PARASIA
SBI PARASIA
S.B.I. PARASIA
S.B.I. PARASIA
S.B.I. PARASIA
SBI PARASIA
S.B.I. PARASIA
SBI PARASIA
TDS ON CONT.
SBI PARASIA
S.B.I. PARASIA
S.B.I.CHANDAMETTA
MAHESH KUMAR VERMA, EX. SG, STI CHW
BANSHI SAHU S/O. RAMDAYAL SAHU
VINOD SONI
USHA WELDS LIMITED
INDIAN OIL CORPORATION LIMITED
SMT. GUNRAJI DEVI W/O. LATE FAIKOO NEIS
25914421 T.NO. 1960
ASH MOHAMMAD 000712
R.P.SINGH 1388
SURAJ 2125
RAMJIYAVAN 000741
SAKUN 2061
Party Name
Party Name
Party Name
963
962
961
960
714984
714984
714984
714984
714984
714984
714984
714984
714984
714984
714985
714985
714985
714985
714994
959
958
957
956
714976
714974
714965
714964
714963
714962
714961
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
08-JUN-18
08-JUN-18
08-JUN-18
07-JUN-18
06-JUN-18
06-JUN-18
06-JUN-18
06-JUN-18
06-JUN-18
06-JUN-18
06-JUN-18
06-JUN-18
06-JUN-18
06-JUN-18
06-JUN-18
06-JUN-18
06-JUN-18
06-JUN-18
06-JUN-18
06-JUN-18
06-JUN-18
06-JUN-18
06-JUN-18
06-JUN-18
06-JUN-18
06-JUN-18
06-JUN-18
06-JUN-18
06-JUN-18
06-JUN-18
493866
1052503
192000
79139
672600
33000
3412400
111840
16500
5007400
3581700
1278900
549600
738000
701
1371
186451
1226318
30195
5456
2209
233651
1667514
112800
1000000
1000000
1000000
808098
946071
905869
Net
Net
Net
15-MAY-18
04-APR-18
25-MAY-18
06-JUN-18
18-MAY-18
28-MAY-18
15-MAY-18
15-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
12-MAY-18
11-MAY-18
08-MAY-18
06-JUN-18
05-JUN-18
06-JUN-18
06-JUN-18
04-JUN-18
04-JUN-18
02-JUN-18
18-MAY-18
31-MAY-18
30-APR-18
23-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
13-MAY-18
12-MAY-18
Bill Passing
Bill Passing
Bill Passing
264522
264354
281139
284404
279153
281682
278214
277870
278495
278559
278597
276658
276543
275467
284535
284257
284428
284426
283805
283791
283431
279087
282657
273423
280439
273288
259216
260663
258335
275629
Bill Id
Bill Id
Bill Id
042
35
Bill No& Date
Bill No& Date
Bill No& Date
26-APR-18
30-MAY-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
809834
1127381
424886
84130
672600
33000
3412400
111840
16500
5007400
3581700
1278900
549600
738000
701
1371
186451
1226318
33498
5456
2209
233651.8
1667514
112800
1000000
1000000
1000000
808098
946071
905869
315968
74878
232886
4991
3303
.8
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
PENCH AREA
Date Wise Payment Details
06-JUN-18
04-JUN-18
02-JUN-18
01-JUN-18
31-MAY-18
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
25915676
25054316
25054952
25240331
SE7006
516052
S6016
N7001
K5004
K5004
S6099
KE7003
S5043
SE7019
Party
Party
Party
Party
Party
KISHORILAL 1551
HIRDESHA 1522
SK.SATTAR 334
SAMIUDDIN T.NO 383
DHANLAL 607
SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED
CUMMINS INDIA LIMITED,
SISTER'S OF CHARITY
NITIN KUMAR ORIYA
KHANDUJA COAL TRANSPORT CO.
KHANDUJA COAL TRANSPORT CO.
SHAHID INFRA GROUP
KENDRIYA VIDHYLAYA, SBI CHANDAMETTA,A/C
NO. 11221307848 BARKUI ,
SAI SHREE CONST.
SR.DIVISIONAL FINANCE MANAGER, CENTRAK
RAILWAY
Party Name
Party Name
Party Name
Party Name
Party Name
714960
714959
714958
714957
955
954
953
952
903
902
900
899
898
714927
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
06-JUN-18
06-JUN-18
06-JUN-18
06-JUN-18
04-JUN-18
02-JUN-18
02-JUN-18
02-JUN-18
02-JUN-18
02-JUN-18
01-JUN-18
01-JUN-18
31-MAY-18
31-MAY-18
1000000
1000000
1000000
1000000
31087439
14670
331280
6875
653231
986829
302689
8702000
296519
44509
Net
Net
Net
Net
Net
12-MAY-18
12-MAY-18
17-MAY-18
12-MAY-18
01-JUN-18
01-JUN-18
02-JUN-18
01-JUN-18
01-JUN-18
01-JUN-18
01-JUN-18
31-JAN-18
14-MAY-18
05-MAY-18
Bill Passing
Bill Passing
Bill Passing
Bill Passing
Bill Passing
276137
276140
278504
271629
283172
283109
283411
283224
283153
283156
283113
241860
274122
274250
Bill Id
Bill Id
Bill Id
Bill Id
Bill Id
RS/02
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
28-MAY-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
1000000
1000000
1000000
1000000
31087439
14670
331280
6875
653231
986829
302689
8702000
315219
44509
18700
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
PENCH AREA
Date Wise Payment Details
31-MAY-18Payment Date
D0103
S5025
A5055
V5001
KE7007
KE7007
VE7006
SE7078
NE7008
NE7008
C5801
C5801
VE7006
UE7004
UE7004
OE7004
C5801
OE7009
V5014
S5043
S5043
S5043
ME7099
ME7099
S5043
S5043
S5043
VE7012
K0061
D5019
S5124
A5002
25919429
25049516
25049516
XXXX00
25397833
25920973
25397892
25920038
XXXX00
NE7005
P5024
P5024
P5024
Party
DIGAMBER DISTRIBUTORS
SANJAY SINGH
ANUJ KUMAR RAI
VINOD KUMAR GAVNEKER
KARAN COMPUTER
KARAN COMPUTER
VINAY TENT HOUSE & KETRARS
SHARMA STATIONARY & BOOK STORES PARASIA
NILESH INFOTECH SERVICES,
NILESH INFOTECH SERVICES,
CHITRA PRINTERS
CHITRA PRINTERS
VINAY TENT HOUSE & KETRARS
M/S USHA RAI
M/S USHA RAI
M/S ORBIT TECHNOLOGY PVT. LTD.
CHITRA PRINTERS
ORKAY GEARS
VERMA TRAVELS BHOPAL
SAI SHREE CONST.
SAI SHREE CONST.
SAI SHREE CONST.
MAHESH AUTOMOBILES
MAHESH AUTOMOBILES
SAI SHREE CONST.
SAI SHREE CONST.
SAI SHREE CONST.
VIJAY AGENIES
KUNWAR SPARES
DHEERAJ SHAH
SRI SANJEEV SINGH
ANEESH AHAMAD KHAN
AMARJEET 947
RAVISHANKAR (T.N.161 )
RAVISHANKAR (T.N.161 )
SBI. BKI.
SHIVLAL 773
ARVIND MAHORE 2186
FEDRIK 1286
SANJAY 1141
ASRAF KHAN SADAR URSH COMMITTE ,
CHANDAMETTA
NOVATEUR ELECTRICAL & DIGITAL SYSTEMS
PVT. LTD.
PRAVIN KUMAR NAVAIT
PRAVIN KUMAR NAVAIT
PRAVIN KUMAR NAVAIT
Party Name
897
896
895
894
893
892
891
890
889
888
887
886
885
884
883
882
881
880
879
878
877
876
875
874
873
872
871
870
870
869
868
867
714926
714925
714925
714924
714924
714924
714912
714911
714905
866
865
864
863
Cheque/EFT&Date
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAR-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAR-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
5310
7300
275
81330
600
450
26400
2936
1700
2750
22923
3340
31200
40459
54970
90349
16870
49896
120391
308115
416380
495952
4500
25370
1294021
1102527
599305
9558
6520
79780
86841
422102
52695
62899
12000
38911
75207
47133
28444
30582
15000
19720
4900
4900
4153
Net
22-MAY-18
30-MAY-18
26-MAY-18
30-MAY-18
07-MAY-18
05-MAY-18
28-APR-18
07-MAY-18
10-MAY-18
05-MAY-18
28-APR-18
05-MAY-18
28-APR-18
31-MAY-18
31-MAY-18
31-MAY-18
04-APR-18
08-MAY-18
07-MAY-18
14-MAY-18
04-MAY-18
14-MAY-18
30-MAY-18
30-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
31-MAY-18
17-APR-18
06-APR-18
28-MAY-18
01-JUN-18
25-MAY-18
28-MAY-18
25-MAY-18
25-MAY-18
25-MAY-18
25-MAY-18
12-MAY-18
21-MAY-18
29-MAY-18
26-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
Bill Passing
280227
282274
281271
282277
275121
274262
272880
275143
276240
274271
272819
274289
272839
282396
282518
273915
264449
272378
274783
274144
274134
274149
282344
282341
277585
277577
277570
282754
269505
265142
277742
283046
280958
281766
280950
280963
280956
280947
268400
279806
282051
268420
278618
278619
278621
Bill Id
275
4708829/651
470017/801
4707549/292
Bill No& Date
24-APR-18
16-MAY-17
10-FEB-18
16-JUN-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
5310
7300
275
81330
600
450
26400
2936
1700
2750
22923
3340
31200
42222
57995
90349
16870
49896
126949
327546
528310
527228
4500
25370
1375626
1172055
637099
9558
6520
84811
110186
502979
52695
62899
12000
38911
75207
47133
28444
30582
15000
20060
5900
5900
5000
1763
3025
0
0
6558
19431
111930
31276
81605
69528
37794
5031
23345
80877
340
1000
1000
847
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
PENCH AREA
Date Wise Payment Details
31-MAY-18
30-MAY-18
Payment Date
Payment Date
A7005
R0077
EE5009
A5018
M5022
J5007
M5022
S5073
M5022
N5003
N5003
D5008
D5008
D5008
D5008
D5008
D5008
D5008
D5008
A5005
M5051
M5051
A5018
A5018
S5043
I5018
A5078
Party
Party
AGRAWAL PROVISION
RAMPURE TRADERS,JUNNERDEO
ESSEM STATIONERS & PRINTERS
AAVED SHEIKH
MOHAN BATRI
JITENDRA KU.MOURYA
MOHAN BATRI
SHAFIKUR REHMAN
MOHAN BATRI
N.K.M.MAHALLEY
N.K.M.MAHALLEY
M/S.DIAMOND CONST.
M/S.DIAMOND CONST.
M/S.DIAMOND CONST.
M/S.DIAMOND CONST.
M/S.DIAMOND CONST.
M/S.DIAMOND CONST.
M/S.DIAMOND CONST.
M/S.DIAMOND CONST.
ABRAR HASAN
MANOJ SURYAWANSHI
MANOJ SURYAWANSHI
AAVED SHEIKH
AAVED SHEIKH
SAI SHREE CONST.
ISTAQUE KHAN
ASAD ENTERPRISES
Party Name
Party Name
862
861
860
859
858
857
856
855
854
854
853
852
851
850
849
848
847
846
845
844
843
842
841
840
839
838
837
Cheque/EFT&Date
Cheque/EFT&Date
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
30-MAY-18
30-MAY-18
30-MAY-18
3590
10770
12300
129698
72579
54270
29705
44792
19344
168317
88998
563592
359866
63270
52559
215428
167498
122836
245678
109205
115688
38993
716084
255316
1280568
21632
60543
Net
Net
16-APR-18
03-MAY-18
03-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
07-MAY-18
09-MAY-18
09-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
31-MAY-18
20-APR-18
20-APR-18
19-APR-18
13-APR-18
13-APR-18
13-APR-18
10-APR-18
09-APR-18
Bill Passing
Bill Passing
269050
273634
273630
277823
277825
277840
274962
275734
275738
273978
273981
272678
272642
273812
272697
272655
272626
276480
272619
270298
268056
263466
268029
268024
268050
262503
266388
Bill Id
Bill Id
''204/250/2/15-16431/17-18/CIVIL.RE4706205/106624709486/776''00181/CIVIL.REP4708881/7024709009/61381/CIVIL.REP''103/16-17/CIVIL.RE119/16-17/CIVIL.RE132/15-16/CIVIL.RE4705917/106154706822/1974708785/5514709003/607
Bill No& Date
Bill No& Date
15-MAY-1815-MAY-1815-MAY-1815-MAY-1803-FEB-1618-AUG-1715-MAY-1815-MAY-1815-MAY-1817-MAR-1729-MAR-1715-MAY-1815-MAY-1815-MAY-1815-MAY-1815-MAY-1819-DEC-1524-MAR-1615-MAR-1729-MAR-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
3590
12708
14514
129698
72579
54270
37691
60062
24544
178932
94611
599134
382560
67260
55874
229014
178061
130582
261172
138570
146788
49477
761242
271417
1361324
22996
65100
1938
2214
7986
15270
5200
10615
5613
35542
22694
3990
3315
13586
10563
7746
15494
29365
31100
10484
45158
16101
80756
1364
4557
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
PENCH AREA
Date Wise Payment Details
30-MAY-18
29-MAY-18
Payment Date
Payment Date
S5150
A5018
J7071
J5007
S5156
S5156
K5021
M5022
M5022
EE7002
K5019
S5134
S5134
S5134
S5134
000008
VE7003
JE7005
R5071
R5071
R5071
R5071
R5071
R5071
R5071
R5071
R5071
R5071
R5071
G5034
I5009
I5009
NE7016
P0105
KE7003
Party
Party
SK SHABIR
AAVED SHEIKH
JABALPUR HOSE
JITENDRA KU.MOURYA
SHAHID ALI
SHAHID ALI
KAUSER ALI
MOHAN BATRI
MOHAN BATRI
M/S ENSURE SUPPORT SERVICES INDIA LTD.
K.G.N.ROADLINES
STATE BANK OF INDIA CHANDAMETTA
STATE BANK OF INDIA CHANDAMETTA
STATE BANK OF INDIA CHANDAMETTA
STATE BANK OF INDIA CHANDAMETTA
S.B.I.CHANDAMETTA
VINOD SONI
J.K.ELECTRONICKS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
GURMEET SINGH SALUJA
IRFAN AHMAD
IRFAN AHMAD
M/S NEELAM TRADERS
PRINCE BOOT HOUSE
KENDRIYA VIDHYLAYA, SBI CHANDAMETTA,A/C
Party Name
Party Name
836
835
834
833
832
831
830
829
828
827
826
714903
714902
714901
714904
714900
825
824
823
822
821
820
819
818
817
816
815
814
813
812
811
810
809
808
807
Cheque/EFT&Date
Cheque/EFT&Date
30-MAY-18
30-MAY-18
30-MAY-18
30-MAY-18
30-MAY-18
30-MAY-18
30-MAY-18
30-MAY-18
30-MAY-18
30-MAY-18
30-MAY-18
29-MAY-18
29-MAY-18
29-MAY-18
29-MAY-18
29-MAY-18
29-MAY-18
29-MAY-18
29-MAY-18
29-MAY-18
29-MAY-18
29-MAY-18
29-MAY-18
29-MAY-18
29-MAY-18
29-MAY-18
29-MAY-18
29-MAY-18
29-MAY-18
29-MAY-18
29-MAY-18
29-MAY-18
29-MAY-18
29-MAY-18
29-MAY-18
285020
640914
6500
13051
4580
11815
367856
11430
27070
18432
45332
502320
2062780
2699830
6230500
3000
1739
14402
115796
103831
101472
127645
79196
84270
82956
98205
87178
106894
59360
34336
216904
445229
4800
23978
2930939
Net
Net
06-APR-18
05-APR-18
07-MAY-18
07-MAY-18
09-MAY-18
09-MAY-18
02-MAY-18
09-MAY-18
09-MAY-18
30-MAR-18
30-MAY-18
24-MAY-18
24-MAY-18
24-MAY-18
24-MAY-18
29-MAY-18
29-MAY-18
21-MAY-18
10-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
14-MAY-18
12-MAY-18
14-MAY-18
12-MAY-18
12-MAY-18
28-MAY-18
26-MAY-18
26-MAY-18
31-MAR-18
12-APR-18
29-MAY-18
Bill Passing
Bill Passing
265122
264600
275142
275145
275721
275716
273541
275718
275717
262713
274838
280818
280820
280823
280811
282084
282028
264520
276253
276891
276898
276879
276923
276910
277589
276885
277596
276858
276943
281906
281407
281412
263304
267892
281955
Bill Id
Bill Id
40/15/16
33072,33069
31884,37089,37088,3699031681004707391470926217392,33070
31686,3309033073,31420
393400
73
Bill No& Date
Bill No& Date
20-JAN-16
19-AUG-17
08-NOV-1708-NOV-1702-MAY-1825-MAY-1610-JUN-1719-AUG-17
02-SEP-1701-JUL-17
08-MAR-1808-MAR-18
23-JUN-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
302995
681332
6500
13051
4580
11815
367856
11430
27070
18750
47588
502320
2062780
2699830
6230500
3000
1739
14402
122632
109581
107099
133985
84042
89219
87879
104062
92631
113557
62712
35974
265756
545506
4800
26350
2930939
17975
40418
318
2256
0
6836
5750
5627
6340
4846
4949
4923
5857
5453
6663
3352
1638
48852
100277
2372
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
PENCH AREA
Date Wise Payment Details
29-MAY-18
28-MAY-18
25-MAY-18
24-MAY-18
Payment Date
Payment Date
Payment Date
Payment Date
D5033
S6099
G5034
G5034
G5034
A6013
S6099
S6099
K5025
K5004
K5004
AE7037
K5004
R5078
416008
25048874
KE7012
G5034
XXXX00
000004
P9011
P9011
Party
Party
Party
Party
NO. 11221307848
D.C/DDO CISF UNIT WCL CHINDWARA
SHAHID INFRA GROUP
GURMEET SINGH SALUJA
GURMEET SINGH SALUJA
GURMEET SINGH SALUJA
TREASURER, S.K.M.S. (AITUC), EKLEHRA
SHAHID INFRA GROUP
SHAHID INFRA GROUP
KHAN BROTHERS
KHANDUJA COAL TRANSPORT CO.
KHANDUJA COAL TRANSPORT CO.
M/S ABHISHEK DECORATION & KETERES
PARASIA
KHANDUJA COAL TRANSPORT CO.
ROSHNI ELECTRICALS
STEEL AUTHORITY OF INDIA LTD.
RAVI KUMAR TNO 2050
K R A & CO.(CHARTERED ACCOUNTANTS)
GURMEET SINGH SALUJA
DAINIK BHASKAR CHHINDWARA
S.B.I. BARKUHI
POST MASTER CHHINWARA
POST MASTER CHHINWARA
Party Name
Party Name
Party Name
Party Name
806
800
799
798
797
796
793
792
791
790
789
788
787
786
785
714799
784
783
714794
714793
714790
714789
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
29-MAY-18
28-MAY-18
28-MAY-18
28-MAY-18
28-MAY-18
28-MAY-18
28-MAY-18
28-MAY-18
25-MAY-18
25-MAY-18
25-MAY-18
25-MAY-18
25-MAY-18
25-MAY-18
24-MAY-18
24-MAY-18
24-MAY-18
24-MAY-18
24-MAY-18
24-MAY-18
24-MAY-18
24-MAY-18
22500
3337629
80275
40170
47825
7800
314000
42000
47235
682000
1030000
421625
347463
7100
3000000
9890
281160
87158
1000
5000
4488
22500
Net
Net
Net
Net
08-MAR-18
28-MAY-18
28-MAY-18
28-MAY-18
28-MAY-18
24-MAY-18
25-MAY-18
25-MAY-18
07-MAY-18
25-MAY-18
24-MAY-18
14-MAY-18
24-MAY-18
25-MAY-18
24-MAY-18
24-MAY-18
21-MAY-18
16-MAY-18
22-APR-18
24-MAY-18
17-MAY-18
17-MAY-18
Bill Passing
Bill Passing
Bill Passing
Bill Passing
253707
281838
281781
281695
281703
278235
281117
281118
274852
280920
280827
275397
280828
280853
280807
280599
279989
278354
270908
279170
278571
278592
Bill Id
Bill Id
Bill Id
Bill Id
157
01
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
24-MAY-18
10-MAY-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
22500
3337629
85338
42151
50130
7800
655578
86679
49498
1507519
2277066
421625
347463
7100
3000000
9890
305160
91221
1000
5000
4488
22500
5063
1981
2305
341578
44679
2263
825519
1247066
24000
4063
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
PENCH AREA
Date Wise Payment Details
24-MAY-18
23-MAY-18
22-MAY-18
Payment Date
Payment Date
Payment Date
I5019
K5004
S6099
000004
000004
000003
000005
000009
000006
XXXX00
XXXX00
000004
XXXX00
XXXX00
B6011
A6010
R6011
S6031
H6007
M6011
M6010
P6008
SE7044
NE7009
OE7007
OE7006
CE7005
SE7044
VE7009
GE7010
CE7006
CE7007
Party
Party
IMDAD KHAN
KHANDUJA COAL TRANSPORT CO.
SHAHID INFRA GROUP
S.B.I. BARKUHI
S.B.I. BARKUHI
S.B.I. CHHINDWARA
B.O.M PARASIA
U.B.I. PARASIA
C.B.I. PARASIA
ORTANTAL BANK OF COMM.CWA.
CANTEEN MANGER MAHADEOPURI
S.B.I. BARKUHI
3RD.ADD CLASS JUST. CWA.
3RD.ADD JUST. CWA.
BATTO BAI / GANESHI SBI BARKUHI A/-
11337005381
ANJULATA / AAYUSHI W/O SANJAY SBI CHW
A/C-30870034558
REKHA W/O PURUSOTTAM
SHAHIDA TABASSUM W/O NAWAB CBI CHW
A/C-1415671198
HIRIYA BAI / JAI C/O UMESHWARI
MULA BAI SAHU
MAHNGI BAI W/O KALIRAM
SBI CAE
SHIVAJI NAGAR CO-OPER.CR. SOCIETY
N.C.D.C.STAFF CO-OPERATIVE CREDIT
SOCIETY LIMITED
PENCH VALLEY OFFICERS CLUB
OFFICERS CLUB NEHARIYA
COLLIERY KARMCHARI PRADHMIK UPBHOGTA
SAHKARI BHANDER MARYADI
SHIVAJI NAGAR CO-OPER.CR. SOCIETY
VAZID ALI
GHODAWADI-HIRDAGADH CONSUMERS CO-
OPERATIVE STORES LDT.
CO-OP.CLOTH SOCIETY MAHADEOPURI MINE
COLLIERY KARMCHARI SAHKARI UPBHOGATA
Party Name
Party Name
782
779
778
714787
714786
714785
714784
714783
714782
714781
714780
714769
714768
714767
714766
714765
714763
714761
714760
714759
714758
714757
777
776
775
774
773
772
771
770
769
768
Cheque/EFT&Date
Cheque/EFT&Date
23-MAY-18
23-MAY-18
23-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
937081
901185
3464000
2500
31350
3000
1500
7000
3200
8000
10449
36500
2000
4000
500
6000
6500
2800
6000
3000
2500
33200
10800
5836
12200
12000
75005
11000
29520
1000
4800
27350
Net
Net
18-MAY-18
22-MAY-18
22-MAY-18
18-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
15-MAY-18
12-MAY-18
12-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
15-MAY-18
18-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
Bill Passing
Bill Passing
278358
280261
280350
279161
278551
278549
278547
278545
278542
278539
278579
278584
278614
278607
276661
276663
276665
275476
275474
275473
275472
278215
279147
278223
278222
278220
278527
278525
278519
278516
278577
278604
Bill Id
Bill Id
Bill No& Date
Bill No& Date
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
1148136
901185
7484965
2500
31350
3000
1500
7000
3200
8000
10449
36500
2000
4000
500
6000
6500
2800
6000
3000
2500
33200
10800
5836
12200
12000
75005
11000
29520
1000
4800
27350
211055
4020965
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
PENCH AREA
Date Wise Payment Details
22-MAY-18
21-MAY-18
19-MAY-18
18-MAY-18
Payment Date
Payment Date
Payment Date
Payment Date
C6099
WE7003
WE7002
OE7008
SE7006
SE7006
SE7006
AE7009
G5034
G5034
BE7016
BE7016
A5002
A5002
A5002
000008
000008
NE7011
DE7015
Party
Party
Party
Party
BHANDHAR
COAL MINES WORKERS CO.OPR.SOCT.LTD.
PATANSAWANGI
W.C.L.,(HQR),EMPLOYEES CREDIT CO-
OPERATIVE SOCIETY LTD.
WORK- SHOP CO-OP STORES
OFFICER ,BENVOLENT FUND SOCIETY,S.B.I.
A/C NO. 10205966761,
SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED
SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED
SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED
A.O., B.S.N.L.
GURMEET SINGH SALUJA
GURMEET SINGH SALUJA
M/S BHUPENDRA SINGH SALUJA
M/S BHUPENDRA SINGH SALUJA
ANEESH AHAMAD KHAN
ANEESH AHAMAD KHAN
ANEESH AHAMAD KHAN
S.B.I.CHANDAMETTA
S.B.I.CHANDAMETTA
NATIONAL MINERAL EXPLORATION TRUST
D.M.F.
Party Name
Party Name
Party Name
Party Name
767
766
765
764
714752
714751
714750
763
762
761
760
759
758
757
756
714748
714747
755
754
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
21-MAY-18
21-MAY-18
21-MAY-18
21-MAY-18
21-MAY-18
21-MAY-18
21-MAY-18
21-MAY-18
21-MAY-18
21-MAY-18
21-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
12315
67206
32000
2234
3441
7650
76171
43231
60605
42019
9660
14880
423704
171036
66171
314430
16612531
392273
5882642
Net
Net
Net
Net
17-MAY-18
12-MAY-18
11-MAY-18
15-MAY-18
21-MAY-18
21-MAY-18
21-MAY-18
21-MAY-18
21-MAY-18
21-MAY-18
21-MAY-18
21-MAY-18
21-MAY-18
21-MAY-18
21-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
Bill Passing
Bill Passing
Bill Passing
Bill Passing
278616
276651
276541
278217
279833
279854
279844
279126
279820
279829
279846
279862
279756
279760
279751
279375
279382
279378
279377
Bill Id
Bill Id
Bill Id
Bill Id
343
318340343
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
03-MAY-18
09-APR-1802-MAY-1805-MAY-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
12315
67206
32000
2234
3441
7650
76171
43231
63897
44191
9660
14880
423704
171036
66171
314430
16612531
392273
5882642
3292
2172
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
PENCH AREA
Date Wise Payment Details
18-MAY-18
17-MAY-18
16-MAY-18
15-MAY-18
Payment Date
Payment Date
Payment Date
Payment Date
UE7004
SE7006
SE7019
416008
K5004
K5004
K5004
AE5034
IE7003
SE7077
S6099
K5004
000004
P9011
XXXX00
V5001
A5018
N5049
VE7003
SE7006
SE7006
000008
G5034
I5001
S5025
Party
Party
Party
M/S USHA RAI
SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED
SR.DIVISIONAL FINANCE MANAGER, CENTRAK
RAILWAY
STEEL AUTHORITY OF INDIA LTD.
KHANDUJA COAL TRANSPORT CO.
KHANDUJA COAL TRANSPORT CO.
KHANDUJA COAL TRANSPORT CO.
ASHISH BOOK DEPOT
IDEA CELLULAR LTD.
SHREE TIRUPATI AGENCEIS
SHAHID INFRA GROUP
KHANDUJA COAL TRANSPORT CO.
S.B.I. BARKUHI
POST MASTER CHHINWARA
ANIL MOURYA
VINOD KUMAR GAVNEKER
AAVED SHEIKH
NITIN CHOUKSEY PARASIA
VINOD SONI
SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED
SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED
S.B.I.CHANDAMETTA
GURMEET SINGH SALUJA
SK. ISHRAJ
SANJAY SINGH
Party Name
Party Name
Party Name
753
714746
714745
752
751
750
749
748
747
746
745
744
714739
714728
714727
743
742
741
740
714726
714725
714719
739
738
737
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
18-MAY-18
18-MAY-18
18-MAY-18
18-MAY-18
18-MAY-18
18-MAY-18
18-MAY-18
18-MAY-18
18-MAY-18
18-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
16-MAY-18
16-MAY-18
16-MAY-18
16-MAY-18
16-MAY-18
16-MAY-18
16-MAY-18
16-MAY-18
16-MAY-18
16-MAY-18
54724
2748
846485
1500000
323000
419000
212000
9430
12933
12986
7042496
361000
17966
25730
108336
23300
31800
14010
3231
20401
7631
498492
225908
9000
1277860
Net
Net
Net
18-MAY-18
18-MAY-18
18-MAY-18
18-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
02-APR-18
14-MAY-18
25-APR-18
17-MAY-18
16-MAY-18
17-MAY-18
15-MAY-18
03-MAY-18
09-MAY-18
09-MAY-18
09-MAY-18
16-MAY-18
16-MAY-18
16-MAY-18
30-MAR-18
15-MAY-18
28-APR-18
15-MAY-18
Bill Passing
Bill Passing
Bill Passing
278932
278974
276236
278228
278732
278746
278739
263631
277797
269939
278728
278316
273290
277860
273640
275725
275724
275803
278031
278303
278296
262828
278219
272921
277967
Bill Id
Bill Id
Bill Id
RS/01
4708916/5684709719/8724709495/785
4710013
4706087/87
Bill No& Date
Bill No& Date
Bill No& Date
10-MAY-18
20-MAR-1710-OCT-1718-AUG-17
09-FEB-18
15-APR-16
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
57744
2748
846485
1500000
675207
854013
442958
9430
12933
12986
7042496
898910
17966
25730
108336
23300
31800
14010
3231
20401
7631
498492
240154
9000
1565666
3020
352207
435013
230958
0
537910
14246
287806
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
PENCH AREA
Date Wise Payment Details
15-MAY-18Payment Date
B0097
I5018
P5037
N5017
N5017
U5008
S5014
D5008
J5029
R5061
M5022
M5022
S5043
S5025
OE7002
LE7004
U5008
H5022
A5018
S5048
R5061
J5009
D5010
D5010
V5001
A5005
S5014
A5123
R5055
R5055
R5055
P5028
N5003
N5003
SE7006
SE7006
SE7006
SE7006
508004
615015
615015
629004
629025
516872
Party
BHARAT MOTOR PARTS PARASIA
ISTAQUE KHAN
PRAVIS ENTERPRIES PVT.LTD.
NEERAJ VISHWAKARMA
NEERAJ VISHWAKARMA
UNITED TAR PRODUCTS( PVT) LTD.
SHAHID AKHTAR
M/S.DIAMOND CONST.
M/s. J.M. ENVIRO TECHNOLOGIES PVT. LTD.
RAJKUMAR MOHARE
MOHAN BATRI
MOHAN BATRI
SAI SHREE CONST.
SANJAY SINGH
OSSa INDUSTRIES
LAKSHMI SPORTS
UNITED TAR PRODUCTS( PVT) LTD.
HEMENT KUMAR RAI
AAVED SHEIKH
SK.SHAFIQUDDIN
RAJKUMAR MOHARE
J.R.SINHA,DAMUA
DINESH KUMAR DEHARIYA
DINESH KUMAR DEHARIYA
VINOD KUMAR GAVNEKER
ABRAR HASAN
SHAHID AKHTAR
A.K.SINGH
RAJENDRA CHANDRAWANSHI
RAJENDRA CHANDRAWANSHI
RAJENDRA CHANDRAWANSHI
PANKAJ CONSTRUCTION
N.K.M.MAHALLEY
N.K.M.MAHALLEY
SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED
SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED
SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED
SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED
EIMCO ELECON (INDIA) LTD.
TIWARI ENTERPRISES
TIWARI ENTERPRISES
BALAJI ENGINEERING COMPANY
BALAJI ENTERPRISES
SWATI SAFESECURE EQUIPMENT PVT. LTD.
Party Name
736
735
734
733
732
731
730
729
728
727
726
725
724
723
722
721
720
719
718
717
716
715
714
713
712
711
710
709
708
707
706
705
704
703
714718
714717
714716
714715
702
700
699
698
697
696
Cheque/EFT&Date
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
8855
58110
959700
176281
105410
623583
15108
2411684
1894170
80586
187562
251805
51914
143236
30656
26983
152720
33444
1701162
193869
194098
218769
826439
134397
67213
153982
16527
57188
69599
36456
31080
71941
112365
27187
4779
85107
460394
1501571
166761
52331
628453
2382797
556016
753957
Net
15-MAY-18
24-MAR-18
31-MAR-18
30-MAR-18
30-MAR-18
31-MAR-18
03-APR-18
05-APR-18
13-APR-18
30-MAR-18
02-APR-18
28-MAR-18
28-MAR-18
30-MAR-18
10-MAY-18
16-APR-18
12-MAY-18
11-MAY-18
05-APR-18
06-APR-18
05-APR-18
30-MAR-18
05-APR-18
04-APR-18
31-MAR-18
03-APR-18
30-MAR-18
31-MAR-18
31-MAR-18
30-MAR-18
30-MAR-18
31-MAR-18
05-APR-18
31-MAR-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
25-APR-18
24-APR-18
02-APR-18
30-MAR-18
30-MAR-18
29-MAR-18
Bill Passing
256540
260081
263088
262733
262843
261925
262738
264963
267298
262711
261926
261923
261793
262817
276234
267319
276748
276537
264611
265131
264635
262838
264436
264443
262914
264110
262741
262916
262915
262729
262725
262917
264664
263095
277755
277763
277788
277784
271773
271597
263961
262856
262850
262407
Bill Id
4710307
2411701393
TE/1225
1222
08
67
449
Bill No& Date
06-APR-18
13-MAR-18
29-MAR-18
24-MAR-18
12-MAR-18
12-MAR-18
09-MAR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
8855.76
58110
1020222
187398
112057
662908
16060
2563772
2268757
85668
199390
269279
55188
152269
30656
26983
152720
35240
1808443
208463
208707
243536
892679
142873
71452
163692
17569
60794
73988
39200
33040
76478
119451
28902
4779
85107
460394
1501571
166761
52331.16
692631.28
2598474.46
670195.16
822985.32
.76
60522
11117
6647
39325
952
152088
374587
5082
11828
17474
3274
9033
1796
107281
14594
14609
24767
66240
8476
4239
9710
1042
3606
4389
2744
1960
4537
7086
1715
.16
64178.28
215677.46
114179.16
69028.32
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
PENCH AREA
Date Wise Payment Details
15-MAY-18
14-MAY-18
Payment Date
Payment Date
516250
P5017
S5155
A6002
J7010
ME7099
R0077
R6007
R6007
S6013
S6013
R6001
K6003
K6003
M6019
M6019
M6019
M6019
M6019
M6019
M6019
M6019
C6002
Y6001
Y6001
Y6001
Y6001
Y6001
O6001
O6001
Party
Party
RUKHMANI METALS & GASEOUS LTD.
PRATIKA CONSTRUCTION
SATPURA INFRATECH
ADITYA INDANE
J.K.ELECTRICALS
MAHESH AUTOMOBILES
RAMPURE TRADERS,JUNNERDEO
RNH HOSPITAL
RNH HOSPITAL
SHRI KRISHNA HRUDAYALAYA & CRITICAL
CARE CENTRE
SHRI KRISHNA HRUDAYALAYA & CRITICAL
CARE CENTRE
R.S.T.CANCER HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
MEDITRENA INSTITUTE OF MEDICAL SCIENCES
MEDITRENA INSTITUTE OF MEDICAL SCIENCES
MEDITRENA INSTITUTE OF MEDICAL SCIENCES
MEDITRENA INSTITUTE OF MEDICAL SCIENCES
MEDITRENA INSTITUTE OF MEDICAL SCIENCES
MEDITRENA INSTITUTE OF MEDICAL SCIENCES
MEDITRENA INSTITUTE OF MEDICAL SCIENCES
MEDITRENA INSTITUTE OF MEDICAL SCIENCES
CHAUDHARY HOSPITAL
YASHODA HOSPITAL HYDRABAD
YASHODA HOSPITAL HYDRABAD
YASHODA HOSPITAL HYDRABAD
YASHODA HOSPITAL HYDRABAD
YASHODA HOSPITAL HYDRABAD
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE
Party Name
Party Name
695
693
692
691
690
689
688
687
686
685
684
683
682
681
680
679
678
677
676
675
674
673
672
671
670
669
668
667
666
665
Cheque/EFT&Date
Cheque/EFT&Date
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
1612
81612
125319
26040
5120
10700
11579
25328
37124
96341
107054
12325
17257
31873
45201
30968
51045
45502
36713
21970
114179
4517
53669
65305
73875
26692
218139
65902
137752
7668
Net
Net
28-MAR-18
30-MAR-18
03-APR-18
14-APR-18
15-MAR-18
30-MAR-18
15-MAR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
24-APR-18
20-APR-18
23-APR-18
24-APR-18
24-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
20-APR-18
20-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
23-APR-18
23-APR-18
Bill Passing
Bill Passing
261918
262717
264120
268357
256328
262904
256531
270360
270377
270307
270300
270388
271565
270404
271155
271345
271342
271166
271160
271173
271148
270398
270343
271550
271554
271559
271397
271350
271141
271105
Bill Id
Bill Id
013821
136137138
498814988149138
90/513
53/12130
62800
60592
51485
54926
64886
Bill No& Date
Bill No& Date
20-MAR-18
28-JAN-1828-JAN-1812-MAR-18
17-FEB-17
03-FEB-17
19-FEB-18
22-MAR-18
11-DEC-17
11-NOV-17
20-APR-17
29-MAY-17
16-FEB-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
1612.8
86758
133222
26040
5120
10700
11580.52
26380
40040
107046
118949
13482
18402
34260
48339
32999
55890
47865
37791
24094
126866
5019
57802
71652
76655
29149
241293
67976
146110
8311
.8
5146
7903
1.52
1052
2916
10705
11895
1157
1145
2387
3138
2031
4845
2363
1078
2124
12687
502
4133
6347
2780
2457
23154
2074
8358
643
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
PENCH AREA
Date Wise Payment Details
14-MAY-18
11-MAY-18
Payment Date
Payment Date
O6001
O6001
O6001
O6001
O6001
O6001
O6001
O6001
O6001
O6001
O6001
O6001
O6001
O6001
O6001
O6001
N7001
G5034
G5034
SE7006
A5037
S5142
V5028
D5019
Party
Party
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE
NITIN KUMAR ORIYA
GURMEET SINGH SALUJA
GURMEET SINGH SALUJA
SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED
AJAY CHANDEL NEWTON
SURAYANSHI CONSTRUCTION
VIJAY SHAH
DHEERAJ SHAH
Party Name
Party Name
664
663
662
661
660
659
658
657
656
655
654
653
652
651
650
649
648
647
646
714709
645
644
643
642
Cheque/EFT&Date
Cheque/EFT&Date
14-MAY-18
14-MAY-17
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
71598
49637
27555
41501
9753
24109
67545
23164
297598
112373
37695
9203
9011
34032
3233
32315
12140
47737
47737
172039
8686
7000
600
3650
Net
Net
23-APR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
28-MAR-18
24-MAR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
02-MAY-18
03-MAY-18
26-APR-18
26-APR-18
Bill Passing
Bill Passing
271081
260137
260124
260111
260116
260133
260102
260105
271054
271130
271112
271119
271098
271073
271062
271126
276622
276767
276742
276747
273540
273872
272038
272041
Bill Id
Bill Id
12128
63494
63813
64113
64252
63642
11956
5251762517
59219
65747
64876
64266
4709778
31878
18691
1848718490
Bill No& Date
Bill No& Date
22-MAR-18
03-JAN-18
13-JAN-18
20-JAN-18
24-JAN-18
06-JAN-18
03-JAN-18
05-DEC-1705-DEC-17
06-SEP-17
07-MAR-18
16-FEB-18
24-JAN-18
06-NOV-17
08-NOV-17
12-AUG-16
04-NOV-1601-SEP-16
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
77337
52663
29905
44026
10544
25933
70284
25428
315074
116797
38945
10056
9481
37151
3396
35442
12140
50360
50360
172039
8686
7000
600
3650
5739
3026
2350
2525
791
1824
2739
2264
17476
4424
1250
853
470
3119
163
3127
2623
2623
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
PENCH AREA
Date Wise Payment Details
11-MAY-18
10-MAY-18
09-MAY-18
Payment Date
Payment Date
Payment Date
D5019
I5010
C5019
S5048
A5037
A5037
UE7004
PE7013
R5071
R5071
599314
H5012
599200
UE7004
UE7004
S5162
A5002
A5002
A5002
A5002
A5002
R5061
129060
S6099
25247446
XXXX00
XXXX00
000004
G5034
415007
Party
Party
Party
DHEERAJ SHAH
ISHWAR SALWANSI PARASIA
CISF
SK.SHAFIQUDDIN
AJAY CHANDEL NEWTON
AJAY CHANDEL NEWTON
M/S USHA RAI
PRAVEEN RAUT
RAI TRAVELS
RAI TRAVELS
MSD ENTERPRISES
HEMAL PRASAD BHATT
ANAND TECHNOMARKETING PRIVATE LIMITED
M/S USHA RAI
M/S USHA RAI
SIDDIQUE CONSTRUCTION
ANEESH AHAMAD KHAN
ANEESH AHAMAD KHAN
ANEESH AHAMAD KHAN
ANEESH AHAMAD KHAN
ANEESH AHAMAD KHAN
RAJKUMAR MOHARE
SUN OIL COMPANY PVT. LTD.
SHAHID INFRA GROUP
VASHIMUDDIN 585
RUPENDRA KUMAR YADAV
SBI BARKUI
S.B.I. BARKUHI
GURMEET SINGH SALUJA
Party Name
Party Name
Party Name
641
640
639
638
637
636
635
634
633
632
631
630
629
628
627
626
625
624
623
622
621
620
619
618
714686
714687
714685
714675
617
616
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
09-MAY-18
09-MAY-18
09-MAY-18
09-MAY-18
09-MAY-18
09-MAY-18
2900
62907
14914051
15424
47605
13590
62465
63630
93596
88912
38675
45881
138812
2056
41064
5010
177000
481950
177000
69000
263000
136838
817878
7354000
11420
7760
31227
19481
29223
807988
Net
Net
Net
26-APR-18
21-FEB-18
26-APR-18
27-APR-18
03-MAY-18
03-MAY-18
07-MAY-18
05-MAY-18
10-APR-18
10-APR-18
04-MAY-18
28-APR-18
08-MAY-18
10-MAY-18
10-MAY-18
27-APR-18
11-MAY-18
11-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
13-MAR-18
10-MAY-18
10-MAY-18
09-MAY-18
02-APR-18
25-APR-18
27-APR-18
09-MAY-18
08-MAY-18
Bill Passing
Bill Passing
Bill Passing
272046
248729
271928
272375
273799
273797
274853
274357
267277
264628
273992
272967
275369
276230
276222
272646
276436
276428
276206
276225
276232
255647
276065
276081
272688
263536
271822
272387
275719
275652
Bill Id
Bill Id
Bill Id
1853518692
''17/W.S/17-1831710,33085
31778,33074
1101
023
33865
004710155
001197
22
Bill No& Date
Bill No& Date
Bill No& Date
04-NOV-1612-AUG-16
27-APR-1827-APR-1802-SEP-17
10-JUL-17
15-MAR-18
04-MAY-18
07-FEB-18
11-MAY-1808-MAR-18
15-JAN-18
04-MAY-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
2900
67642
17598579
15424
47605
13590
65635
67228
99206
94522
38675
49335
138812
2056
43008
5010
372293
481950
354037
175176
553103
147138
821988
15622844
11420
7760
31227
19481
37078
807988
4735
2684528
3170
3598
5610
5610
3454
1944
195293
177037
106176
290103
10300
4110
8268844
7855
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
PENCH AREA
Date Wise Payment Details
09-MAY-18Payment Date
S5025
PE7023
K0061
PE7023
PE7023
J7010
ME7099
N5017
S5128
P5037
N5003
A5037
M5022
S5025
D5019
S5048
LE7001
S6015
B0082
B0082
K5019
K5019
Party
INDIAN OIL CORPORATION LIMITED
SANJAY SINGH
PAWAN TRADERS
KUNWAR SPARES
PAWAN TRADERS
PAWAN TRADERS
J.K.ELECTRICALS
MAHESH AUTOMOBILES
NEERAJ VISHWAKARMA
SHAILANDRA KU SWARNKAR
PRAVIS ENTERPRIES PVT.LTD.
N.K.M.MAHALLEY
AJAY CHANDEL NEWTON
MOHAN BATRI
SANJAY SINGH
DHEERAJ SHAH
SK.SHAFIQUDDIN
LAXMI DIESEL INJECTION & ELECTRICALS
SONI HARWARE PARASIA
BHASIN MOTORS
BHASIN MOTORS
K.G.N.ROADLINES
K.G.N.ROADLINES
Party Name
615
614
613
612
611
610
608
607
606
605
604
603
602
601
600
599
598
597
596
595
594
593
Cheque/EFT&Date
09-MAY-18
09-MAY-18
09-MAY-18
09-MAY-18
09-MAY-18
09-MAY-18
09-MAY-18
09-MAY-18
09-MAY-18
09-MAY-18
09-MAY-18
09-MAY-18
09-MAY-18
09-MAY-18
09-MAY-18
09-MAY-18
09-MAY-18
09-MAY-18
09-MAY-18
09-MAY-18
09-MAY-18
09-MAY-18
45890
81220
98276
95365
12510
2500
5000
11832
53620
44100
5010
130045
35250
62465
135554
4800
10000
10000
7153
8543
31245
29284
Net
28-APR-18
26-APR-18
26-APR-18
26-APR-18
20-MAR-18
17-APR-18
31-MAR-18
16-APR-18
16-APR-18
21-APR-18
25-APR-18
16-APR-18
25-APR-18
25-APR-18
16-APR-18
10-APR-18
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
25-APR-18
25-APR-18
Bill Passing
272917
272017
272011
272009
258368
269500
263302
269070
269098
270508
271832
269078
271854
271754
268981
267157
259941
259937
259940
259938
271839
271856
Bill Id
4698849/8194702815/60134705810/10525
109110
208/17-18/CIVIL.RE95/17-18/1]]''253/17-18/CSR8/17-18/MD98/17-18/CIVIL.REP4709468/814
''11/MD15-16403/17-18/24710177/836
4704122/124706257/1444706521/168''155/2/17-1824/2/14-15/4709466/812
47059604707070143519144300144802146411147942149539150430151158152650157449158923160490162650163578164803181622188792199487
Bill No& Date
03-SEP-1306-NOV-1408-DEC-15
10-JAN-1810-JAN-18
16-APR-1816-APR-1816-APR-1816-APR-1816-APR-1816-APR-1816-APR-1818-AUG-17
16-APR-1816-APR-1816-APR-1809-MAR-18
11-MAR-1515-FEB-1623-FEB-1616-APR-1816-APR-1816-APR-1818-AUG-17
21-DEC-1519-MAR-1606-APR-1603-NOV-1602-MAY-1603-JUN-1630-JUN-1603-JUL-1603-DEC-1619-AUG-1601-OCT-1603-JAN-1703-FEB-1703-MAR-1703-APR-1704-MAY-1701-JUN-1707-JUL-1705-AUG-1710-SEP-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
45890
81220
98276
95365
12510
2500
5000
11832
53620
44100
5010
130045
35250
62465
135554
4800
10000
10000
7153
8543
31245
29284
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
PENCH AREA
Date Wise Payment Details
09-MAY-18
08-MAY-18
07-MAY-18
05-MAY-18
Payment Date
Payment Date
Payment Date
Payment Date
PE7013
B0082
B0082
615021
BE7016
VE7006
BE7016
N7001
B5099
VE7003
S6016
K5004
000007
000007
000007
000007
K5004
K5004
Party
Party
Party
Party
PRAVEEN RAUT
BHASIN MOTORS
BHASIN MOTORS
GUPTA STORES,
M/S BHUPENDRA SINGH SALUJA
VINAY TENT HOUSE & KETRARS
M/S BHUPENDRA SINGH SALUJA
NITIN KUMAR ORIYA
BANSHI SAHU S/O. RAMDAYAL SAHU
VINOD SONI
SISTER'S OF CHARITY
KHANDUJA COAL TRANSPORT CO.
S.B.I. PARASIA
S.B.I. PARASIA
S.B.I. PARASIA
S.B.I. PARASIA
KHANDUJA COAL TRANSPORT CO.
KHANDUJA COAL TRANSPORT CO.
Party Name
Party Name
Party Name
Party Name
592
591
590
589
588
587
585
584
583
582
581
580
714653
714653
714652
714652
578
577
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
09-MAY-18
09-MAY-18
09-MAY-18
09-MAY-18
09-MAY-18
09-MAY-18
08-MAY-18
08-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
05-MAY-18
05-MAY-18
43776
31587
6002
7500
14340
30600
12583
6720
5280
550
331280
313252
460411
1042891
1018
261
597491
1333707
Net
Net
Net
Net
26-APR-18
06-MAR-18
22-MAR-18
24-MAR-18
08-MAY-18
19-APR-18
04-MAY-18
04-MAY-18
02-MAY-18
07-MAY-18
03-MAY-18
05-MAY-18
07-MAY-18
07-MAY-18
03-MAY-18
03-MAY-18
05-MAY-18
05-MAY-18
Bill Passing
Bill Passing
Bill Passing
Bill Passing
272023
235254
259227
260061
275363
269750
274161
274177
273561
274757
273749
274300
274819
274816
273805
273625
274296
274293
Bill Id
Bill Id
Bill Id
Bill Id
204089211624222163232628242219242387264298264298
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
03-OCT-1702-NOV-1709-DEC-1703-JAN-1801-FEB-1801-MAR-1803-APR-1817-APR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
43776
31587
6002
7500
14340
30600
12840
6720
5280
550
331280
313252
460411
1042891
1018
261
597491
1333707
257
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
PENCH AREA
Date Wise Payment Details
05-MAY-18
04-MAY-18
03-MAY-18
30-APR-18
Payment Date
Payment Date
Payment Date
Payment Date
JV5015
G5046
S6099
A5002
D5008
D5008
D5008
A5002
SE7006
S6099
K5004
JV5015
FE7004
599314
599029
599029
VE7003
BE7016
UE7004
G5034
TE7005
KE7003
Party
Party
Party
Party
M/S STC&GKT(JV)
SHREE GANPATLAL ONKARLAL AGARWAL AND
CO
SHAHID INFRA GROUP
ANEESH AHAMAD KHAN
M/S.DIAMOND CONST.
M/S.DIAMOND CONST.
M/S.DIAMOND CONST.
ANEESH AHAMAD KHAN
SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED
SHAHID INFRA GROUP
KHANDUJA COAL TRANSPORT CO.
M/S STC&GKT(JV)
FABROTECH ENGINEERS NAGPUR
MSD ENTERPRISES
SHIVPRIYA INDUSTRIES
SHIVPRIYA INDUSTRIES
VINOD SONI
M/S BHUPENDRA SINGH SALUJA
M/S USHA RAI
GURMEET SINGH SALUJA
M/S TAJ REPAIRING WORKS SHOP
KENDRIYA VIDHYLAYA, SBI CHANDAMETTA,A/C
Party Name
Party Name
Party Name
Party Name
576
575
574
573
572
571
570
569
568
567
566
565
564
563
562
561
560
559
558
554
553
552
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
05-MAY-18
05-MAY-18
05-MAY-18
05-MAY-18
05-MAY-18
05-MAY-18
05-MAY-18
05-MAY-18
04-MAY-18
04-MAY-18
04-MAY-18
04-MAY-18
03-MAY-18
03-MAY-18
03-MAY-18
03-MAY-18
03-MAY-18
03-MAY-18
03-MAY-18
30-APR-18
30-APR-18
30-APR-18
438380
1194225
2795059
37699
132930
102688
1824395
145330
31437093
973000
361000
437000
195344
315271
161559
305073
6174
10584
45505
49417
15930
3011739
Net
Net
Net
Net
05-MAY-18
05-MAY-18
05-MAY-18
05-MAY-18
05-APR-18
05-APR-18
05-APR-18
23-APR-18
04-MAY-18
04-MAY-18
04-MAY-18
04-MAY-18
03-MAY-18
03-MAY-18
03-MAY-18
03-MAY-18
02-MAY-18
02-MAY-18
03-MAY-18
27-APR-18
29-MAR-18
02-MAY-18
Bill Passing
Bill Passing
Bill Passing
Bill Passing
274285
274290
270375
274398
264788
264775
264782
271199
273974
273938
273924
273972
271802
271658
271654
271418
273533
273535
273751
272413
262280
273500
Bill Id
Bill Id
Bill Id
Bill Id
''0039/CT17-18
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
04-MAY-1804-MAY-1804-MAY-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
438380
1194225
2795059
37699
141313
109164
1939447
145330
31437093
2416649
716773
875380
198712
379612
194530
367333
6174
10800
47496
51799
15930
3011739
8383
6476
115052
1443649
355773
438380
3368
64341
32971
62260
216
1991
2382
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
PENCH AREA
Date Wise Payment Details
30-APR-18
28-APR-18
27-APR-18
Payment Date
Payment Date
Payment Date
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
SE7019
OE7002
DE7017
DE7017
AE7009
25402087
XXXX00
25903303
25920038
25053674
XXXX00
25920626
25397571
25387770
XXXX00
Party
Party
Party
NO. 11221307848
SATPURA DIGITAL NET WORK, PARASIA
KAHN MAZDOOR
SANKET DEEP CHANDAMETTA
PRASHANT SHELKE, (BABA BANI WALE NEWS
AGENCY
NAVA BHARAT PRESS(BHOPAL),PVT.LTD.,
PAYABLE AT CHHINDWARA
SAPTAHIK KRANTI CHAKRA PARASIA
HATAM KHAN (TNI)
SRI SACHIN NANDI, SBI PARASIA,A/C
NO.63013592903
AMITABH CHOURASIA
ABER AD AGENCY, PAYABLE AT CHHINDWARA
SR.DIVISIONAL FINANCE MANAGER, CENTRAK
RAILWAY
OSSa INDUSTRIES
DIRECTOR, CENTRAL INSTITUTE OF MINIG &
FUEL
DIRECTOR, CENTRAL INSTITUTE OF MINIG &
FUEL
A.O., B.S.N.L.
TIRATH 117
RLC JABALPUR
RAMBACHAN 000906
SANJAY 1141
HEM SINGH VERMA 643
KU. VERSHA D/O. LT GEETA GEN.MAZ.
GEETA 110
BHAGWANDAS 1803
SK.ISRAIL 135
WCL PENCH AREA
Party Name
Party Name
Party Name
714622
714621
714620
714619
714618
714617
714616
714615
714614
714613
714612
549
548
547
546
714609
714605
714604
714603
714602
714601
714600
714599
714598
0
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
28-APR-18
28-APR-18
28-APR-18
28-APR-18
28-APR-18
28-APR-18
28-APR-18
28-APR-18
28-APR-18
28-APR-18
28-APR-18
28-APR-18
28-APR-18
28-APR-18
28-APR-18
28-APR-18
28-APR-18
28-APR-18
28-APR-18
28-APR-18
28-APR-18
28-APR-18
28-APR-18
28-APR-18
28-APR-18
1000
500
500
1000
1000
1000
1000
1000
1000
1000
344
19000
867931
879133
55538
1000000
11280
1000000
327141
827537
41154
96026
1000000
1000000
0
Net
Net
Net
07-APR-18
07-APR-18
07-APR-18
07-APR-18
07-APR-18
07-APR-18
07-APR-18
02-APR-18
07-APR-18
07-APR-18
26-APR-18
27-APR-18
05-APR-18
27-APR-18
25-APR-18
12-APR-18
15-MAR-18
11-APR-18
12-APR-18
12-APR-18
03-APR-18
12-APR-18
11-APR-18
12-APR-18
26-APR-18
Bill Passing
Bill Passing
Bill Passing
265901
265906
265866
265879
265811
265846
265859
263952
265855
265826
272306
272596
262411
256072
271652
251753
256354
253330
258888
258283
264058
264051
256240
264066
272234
Bill Id
Bill Id
Bill Id
Bill No& Date
Bill No& Date
Bill No& Date
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
1000
500
500
1000
1000
1000
1000
1000
1000
1000
344
19000
867931
2230588
55538
1000000
11280
1000000
327141
827537
41154
96026
1000000
1000000
1718378
1351455
1718378
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
PENCH AREA
Date Wise Payment Details
27-APR-18
26-APR-18
Payment Date
Payment Date
B6005
N7001
OE7002
G5034
G5034
A0182
C5801
HE7005
KE7007
NE7008
A7005
KE7007
TE7005
SE7012
S5104
A5018
A5005
R5078
NE7008
NE7008
SE7005
SE7005
VE7006
VE7006
C5801
C5801
ME7008
A0182
000007
SE7019
000007
000007
000007
000007
000007
XXXX00
I6005
000007
000007
Party
Party
TREASURER, B.K.K.M.S. (B.M.S.), PARASIA
NITIN KUMAR ORIYA
OSSa INDUSTRIES
GURMEET SINGH SALUJA
GURMEET SINGH SALUJA
ASHUTOSH COMPUTERS
CHITRA PRINTERS
HYDRAULINKS,
KARAN COMPUTER
NILESH INFOTECH SERVICES,
AGRAWAL PROVISION
KARAN COMPUTER
M/S TAJ REPAIRING WORKS SHOP
M/S SHINDE ELECTRICAL
SAMEER KHAN
AAVED SHEIKH
ABRAR HASAN
ROSHNI ELECTRICALS
NILESH INFOTECH SERVICES,
NILESH INFOTECH SERVICES,
SARVOTTAM BOOK STORES
SARVOTTAM BOOK STORES
VINAY TENT HOUSE & KETRARS
VINAY TENT HOUSE & KETRARS
CHITRA PRINTERS
CHITRA PRINTERS
MADAN TRADERS
ASHUTOSH COMPUTERS
S.B.I. PARASIA
SR.DIVISIONAL FINANCE MANAGER, CENTRAK
RAILWAY
S.B.I. PARASIA
S.B.I. PARASIA
S.B.I. PARASIA
S.B.I. PARASIA
S.B.I. PARASIA
SBI PARASIA
SBI PARASIA
S.B.I. PARASIA
S.B.I. PARASIA
Party Name
Party Name
544
543
542
541
540
539
538
537
536
535
534
533
532
531
530
529
528
527
526
525
524
523
522
521
520
519
518
517
714595
714594
714593
714592
714591
714588
714587
714586
714585
714584
714583
Cheque/EFT&Date
Cheque/EFT&Date
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
93312
6310
8452
36952
41508
2450
7200
9300
1250
350
3590
350
56200
76438
14484
24385
23194
9600
16249
30160
5000
13300
5400
5000
19145
57450
60000
184329
1643
1783
511675
1311
2871
1055226
8729744
4411563
6190180
11149652
1891532
Net
Net
27-APR-18
27-APR-18
09-APR-18
27-APR-18
27-APR-18
26-APR-18
26-APR-18
26-APR-18
13-APR-18
04-APR-18
19-APR-18
16-APR-18
17-APR-18
12-APR-18
14-APR-18
06-APR-18
06-APR-18
23-MAR-18
14-APR-18
13-APR-18
04-APR-18
16-APR-18
16-APR-18
11-APR-18
16-APR-18
16-APR-18
16-APR-18
30-MAR-18
24-APR-18
14-APR-18
23-APR-18
06-APR-18
04-APR-18
23-APR-18
16-APR-18
02-APR-18
16-MAR-18
17-APR-18
04-APR-18
Bill Passing
Bill Passing
272799
272693
266582
272430
272403
272033
272029
272027
268247
264511
269768
269102
269494
267962
268343
265176
265149
259939
268348
268302
264486
268724
268965
267301
268974
268968
268739
262854
261625
268403
271301
265024
264382
271300
257100
258548
257062
269373
264386
Bill Id
Bill Id
Bill No& Date
Bill No& Date
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
93312
6310
8452
38673
43555
2450
7200
9300
1250
350
3590
350
56200
83644
15398
25922
24657
9600
16249
30160
5000
13300
5400
5000
19145
57450
60000
195953
1643
1783
511675
1311
2871
1055226
8729744
4411563
6190180
11149652
1891532
1721
2047
7206
914
1537
1463
11624
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
PENCH AREA
Date Wise Payment Details
26-APR-18
25-APR-18
Payment Date
Payment Date
I6005
I6005
000007
I6005
000004
516619
599316
HE7005
25393782
25053674
25920038
25387770
B5003
R5071
R5071
R5071
R5071
R5071
R5071
R5071
R5071
R5071
D5019
S5025
S5104
V5029
G5047
AE7036
AE7036
R0077
K0061
D7011
Party
Party
SBI PARASIA
SBI PARASIA
S.B.I. PARASIA
SBI PARASIA
S.B.I. BARKUHI
ADITYA AIR PRODUCTS PRIVATE LIMITED
H R INDUSTRIES
HYDRAULINKS,
D.P.PATIL 2934
HEM SINGH VERMA 643
SANJAY 1141
SK.ISRAIL 135
BAIKUNTH KUMAR RAI
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
DHEERAJ SHAH
SANJAY SINGH
SAMEER KHAN
VINOD RAI
MR.GIRISH BRAMHE
ALIMUDDIN ELECRICAL WORKS
ALIMUDDIN ELECRICAL WORKS
RAMPURE TRADERS,JUNNERDEO
KUNWAR SPARES
D.M.ENTERPRISES
Party Name
Party Name
714582
714581
714580
714579
714577
516
514
513
714573
714569
714568
714567
512
511
510
509
508
507
506
505
504
503
502
501
500
499
498
496
495
494
493
492
Cheque/EFT&Date
Cheque/EFT&Date
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
25-APR-18
25-APR-18
25-APR-18
75959
4000
215858
6954102
2047037
43692
193593
18510
12000
112800
112800
112800
42920
98699
96461
120909
86252
60643
86235
81160
102047
110319
37800
37000
10087
160822
55819
11855
5660
2478
22000
31784
Net
Net
22-MAR-18
29-MAR-18
14-APR-18
14-APR-18
16-APR-18
17-APR-18
12-APR-18
26-APR-18
26-APR-18
12-APR-18
12-APR-18
12-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
07-APR-18
12-APR-18
10-APR-18
10-APR-18
27-MAR-18
12-APR-18
31-MAR-18
07-APR-18
24-MAR-18
30-MAR-18
Bill Passing
Bill Passing
258855
262075
257002
257190
254564
268322
267847
272058
270373
258280
258892
264063
267060
267175
267190
267240
267267
267158
267271
267273
267275
267276
265872
267930
267257
267251
261244
267655
262956
265788
260072
262908
Bill Id
Bill Id
541800341S11800026
25
4696904/1754709007/6114708335/452
329/17-18/2
''307/17-18/24707241/1694708735/544
268269270271272
Bill No& Date
Bill No& Date
07-APR-1807-APR-18
21-NOV-17
01-FEB-1329-MAR-1723-NOV-16
10-APR-18
10-APR-1810-APR-1805-MAY-1627-FEB-17
12-JAN-1812-JAN-1801-MAR-1801-MAR-1801-MAR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
75959
4000
215858
6954102
2047037
43693.33
227756.8
18510
12000
112800
112800
112800
45097
104200
101845
126963
91349
64094
91332
86153
108432
116865
37800
37000
10087
160822
59339
11855
5660
2478
22000
31784.28
1.33
34163.8
2177
5501
5384
6054
5097
3451
5097
4993
6385
6546
3520
.28
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
PENCH AREA
Date Wise Payment Details
25-APR-18Payment Date
B0082
R0077
LE7001
J7010
B0097
B0097
PE7023
J7071
J7071
J7010
B0097
A5002
S5084
B0082
R0077
B0082
R0077
R0077
PE7023
K0061
HE7005
ME7099
R5078
TE7009
K5040
K0061
PE7023
PE7023
B0082
B0082
R0077
R0077
508004
508004
508004
SEM7006
UE7004
UE7004
Party
BHASIN MOTORS
RAMPURE TRADERS,JUNNERDEO
LAXMI DIESEL INJECTION & ELECTRICALS
J.K.ELECTRICALS
BHARAT MOTOR PARTS PARASIA
BHARAT MOTOR PARTS PARASIA
PAWAN TRADERS
JABALPUR HOSE
JABALPUR HOSE
J.K.ELECTRICALS
BHARAT MOTOR PARTS PARASIA
ANEESH AHAMAD KHAN
SUJEET KUMAR
BHASIN MOTORS
RAMPURE TRADERS,JUNNERDEO
BHASIN MOTORS
RAMPURE TRADERS,JUNNERDEO
RAMPURE TRADERS,JUNNERDEO
PAWAN TRADERS
KUNWAR SPARES
HYDRAULINKS,
MAHESH AUTOMOBILES
ROSHNI ELECTRICALS
TAJ ELECTRICAL
KHANDELWAL STATIONERS
KUNWAR SPARES
PAWAN TRADERS
PAWAN TRADERS
BHASIN MOTORS
BHASIN MOTORS
RAMPURE TRADERS,JUNNERDEO
RAMPURE TRADERS,JUNNERDEO
EIMCO ELECON (INDIA) LTD.
EIMCO ELECON (INDIA) LTD.
EIMCO ELECON (INDIA) LTD.
SR AO M.P.P.K.V.V.COMPANY LTD
M/S USHA RAI
M/S USHA RAI
Party Name
491
490
489
488
487
486
485
484
483
482
481
480
479
470
469
468
467
466
465
464
463
462
461
460
459
458
457
456
455
454
453
452
450
449
448
714559
447
446
Cheque/EFT&Date
25-APR-18
25-APR-18
25-APR-18
25-APR-18
25-APR-18
25-APR-18
25-APR-18
25-APR-18
25-APR-18
25-APR-18
25-APR-18
25-APR-18
25-APR-18
25-APR-18
25-APR-18
25-APR-18
25-APR-18
25-APR-18
25-APR-18
25-APR-18
25-APR-18
25-APR-18
25-APR-18
25-APR-18
25-APR-18
25-APR-18
25-APR-18
25-APR-18
25-APR-18
25-APR-18
25-APR-18
25-APR-18
25-APR-18
25-APR-18
25-APR-18
25-APR-18
25-APR-18
25-APR-18
9800
2395
3552
4500
3481
12284
27857
3870
7316
2400
2040
40000
42370
2500
2478
6829
21200
2400
9216
52920
8344
34860
3000
15500
2065
24830
39505
11540
4498
4850
4800
4750
153766
3992570
180340
10000
56547
50567
Net
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
24-MAR-18
07-APR-18
24-MAR-18
25-APR-18
10-APR-18
22-MAR-18
07-APR-18
22-MAR-18
22-MAR-18
22-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
15-MAR-18
15-MAR-18
15-MAR-18
15-MAR-18
15-MAR-18
16-MAR-18
15-MAR-18
15-MAR-18
15-MAR-18
15-MAR-18
15-MAR-18
24-MAR-18
23-MAR-18
23-MAR-18
25-APR-18
24-APR-18
24-APR-18
Bill Passing
262901
262899
262892
262895
262897
262744
262737
262734
260089
265790
260067
271804
266893
259293
265785
259210
259202
259205
258386
258373
258361
256517
256512
256253
256220
256256
256812
256239
256571
256569
256564
256560
259970
259460
259665
271763
270921
270913
Bill Id
284285286
2320
28
6487
642643278
2411701293
241170129024117012912411701292
2411701284
Bill No& Date
01-MAR-1801-MAR-1801-MAR-18
23-FEB-18
01-MAR-18
12-MAR-18
12-MAR-1812-MAR-1801-MAR-18
28-FEB-18
28-FEB-1828-FEB-1828-FEB-18
28-FEB-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
9800
2395.4
3552
4500
3481
12284
27857
3870
7316
2400
2040
79039
44536
2500
2478
6829
21200
2400
9216
52920
8344
34860
3000
15500
2065
24830
39505
11540
4498
4850
4800
4750
153766
4387268
199741
10000
59668
53376
.4
39039
2166
394698
19401
3121
2809
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
PENCH AREA
Date Wise Payment Details
25-APR-18
24-APR-18
Payment Date
Payment Date
VE7003
K5004
K5004
K5004
KE7009
NE7008
IE7005
ME7009
A0182
KE7007
KE7007
R5068
R5068
ME7019
SE7012
R5055
BE7006
OE7009
M7002
M7002
S5034
S5034
S5034
D5036
S5073
S5073
S5073
R5068
KE7007
M5022
M5022
M5022
M5022
M5022
K5019
M6019
M6019
C6002
Party
Party
VINOD SONI
KHANDUJA COAL TRANSPORT CO.
KHANDUJA COAL TRANSPORT CO.
KHANDUJA COAL TRANSPORT CO.
M/S KAILASH CHAND JAIN & COMPANY
NILESH INFOTECH SERVICES,
INFRES METHODEX PRIVATE LIMITED
MIMEC ELECTRONICS PVT. LTD.
ASHUTOSH COMPUTERS
KARAN COMPUTER
KARAN COMPUTER
R.R.ENGINEERS & CONSULTANTS
R.R.ENGINEERS & CONSULTANTS
MADHAVI ELECTRICAL
M/S SHINDE ELECTRICAL
RAJENDRA CHANDRAWANSHI
B.K.ASSOCIATES
ORKAY GEARS
M/S. MAA SHARDA BODY BUILDERS
M/S. MAA SHARDA BODY BUILDERS
SALIL KUMAR
SALIL KUMAR
SALIL KUMAR
DEEPAK CHOURASIA
SHAFIKUR REHMAN
SHAFIKUR REHMAN
SHAFIKUR REHMAN
R.R.ENGINEERS & CONSULTANTS
KARAN COMPUTER
MOHAN BATRI
MOHAN BATRI
MOHAN BATRI
MOHAN BATRI
MOHAN BATRI
K.G.N.ROADLINES
MEDITRENA INSTITUTE OF MEDICAL SCIENCES
NAGPUR
MEDITRENA INSTITUTE OF MEDICAL SCIENCES
NAGPUR
CHAUDHARY HOSPITAL NAGPUR
Party Name
Party Name
445
444
443
442
441
440
439
438
437
436
435
434
433
432
431
430
429
428
427
426
425
424
423
422
421
420
419
418
417
416
415
414
413
412
411
410
409
408
Cheque/EFT&Date
Cheque/EFT&Date
25-APR-18
25-APR-18
25-APR-18
25-APR-18
25-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
612
757000
712000
643000
121576
29598
7830
17640
71508
900
750
208886
261960
50738
100332
22893
224186
71563
35220
46450
71865
18496
64233
13886
13563
10865
5800
138619
650
23088
23088
22644
24570
22644
20567
2357
447
38921
Net
Net
24-APR-18
25-APR-18
25-APR-18
25-APR-18
22-MAR-18
09-APR-18
30-MAR-18
30-MAR-18
31-MAR-18
29-MAR-18
28-MAR-18
30-MAR-18
23-MAR-18
19-MAR-18
27-MAR-18
31-MAR-18
30-MAR-18
04-APR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
23-MAR-18
21-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
24-APR-18
22-FEB-18
21-FEB-18
22-FEB-18
Bill Passing
Bill Passing
271509
271727
271721
271733
257336
262722
262824
262742
263104
262172
261822
262705
259946
258098
259943
263110
262703
259931
262764
262766
262798
262810
262803
262835
261376
261357
261366
259945
258549
259846
259849
259827
259819
259841
271347
249267
249046
249422
Bill Id
Bill Id
Bill No& Date
Bill No& Date
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
612
1590475
1573870
1422024
131814
29598
7965
18000
71508
900
750
224608
261960
54022
109775
24336
245086
310880
35220
46450
76397
19662
68283
14761
13797
11052
5900
149053
650
24544
24544
24072
24570
24072
21562
2619
497
41454
833475
861870
779024
10238
135
360
15722
3284
9443
1443
20900
239317
4532
1166
4050
875
234
187
100
10434
1456
1456
1428
1428
995
262
50
2533
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
PENCH AREA
Date Wise Payment Details
24-APR-18
23-APR-18
Payment Date
Payment Date
A6001
Y6001
Y6001
K6003
K6003
K6003
K6003
M6019
M6019
M6019
M6019
M6019
M6019
M6019
A6025
M6019
C6002
R6001
Y6001
K6003
A6025
A6025
R6001
A6001
M6019
AE7009
A6001
S6013
Party
Party
ARNEJA INSTITUTE OF CARDIOLOGY PVT.LTD.
NAGPUR
YASHODA HOSPITAL HYDRABAD
YASHODA HOSPITAL HYDRABAD
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
MEDITRENA INSTITUTE OF MEDICAL SCIENCES
NAGPUR
MEDITRENA INSTITUTE OF MEDICAL SCIENCES
NAGPUR
MEDITRENA INSTITUTE OF MEDICAL SCIENCES
NAGPUR
MEDITRENA INSTITUTE OF MEDICAL SCIENCES
NAGPUR
MEDITRENA INSTITUTE OF MEDICAL SCIENCES
NAGPUR
MEDITRENA INSTITUTE OF MEDICAL SCIENCES
NAGPUR
MEDITRENA INSTITUTE OF MEDICAL SCIENCES
NAGPUR
ASHA HOSPITAL KAMPTEE,NGP. KAMPTEE
MEDITRENA INSTITUTE OF MEDICAL SCIENCES
NAGPUR
CHAUDHARY HOSPITAL NAGPUR
R.S.T.CANCER HOSPITAL NAGPUR
YASHODA HOSPITAL HYDRABAD
KUNAL HOSPITAL NAGPUR
ASHA HOSPITAL KAMPTEE,NGP. KAMPTEE
ASHA HOSPITAL KAMPTEE,NGP. KAMPTEE
R.S.T.CANCER HOSPITAL NAGPUR
ARNEJA INSTITUTE OF CARDIOLOGY PVT.LTD.
NAGPUR
MEDITRENA INSTITUTE OF MEDICAL SCIENCES
NAGPUR
A.O., B.S.N.L.
ARNEJA INSTITUTE OF CARDIOLOGY PVT.LTD.
NAGPUR
SHRI KRISHNA HRUDAYALAYA & CRITICAL
Party Name
Party Name
407
406
405
404
403
402
401
400
399
398
397
396
395
394
393
392
391
390
389
388
387
386
385
384
383
714552
357
356
Cheque/EFT&Date
Cheque/EFT&Date
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
23-APR-18
23-APR-18
140715
10043
55248
71190
64978
49396
51246
128317
3285
117735
6615
87619
113827
185628
3947
11077
54924
13601
322337
6750
11846
11953
9037
31456
7065
5034
151959
22620
Net
Net
15-FEB-18
14-FEB-18
14-FEB-18
21-FEB-18
21-FEB-18
15-FEB-18
21-FEB-18
15-FEB-18
21-FEB-18
24-JAN-18
22-FEB-18
22-FEB-18
22-FEB-18
21-FEB-18
15-FEB-18
26-FEB-18
26-FEB-18
21-FEB-18
26-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
21-FEB-18
15-FEB-18
21-FEB-18
23-APR-18
15-FEB-18
22-FEB-18
Bill Passing
Bill Passing
246547
245979
246057
246571
248908
246567
248864
246351
249041
239950
249258
249156
249254
249056
246317
249054
249429
217587
250957
246555
246356
246359
249038
246367
249049
259944
246325
249472
Bill Id
Bill Id
Bill No& Date
Bill No& Date
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
154368
10429
59000
75305
69152
52806
54844
142574
3650
129846
7350
93082
126474
206253
4276
12308
57930
15112
358152
7353
13138
13281
9805
34452
7850
5034
165872
24900
13653
386
3752
4115
4174
3410
3598
14257
365
12111
735
5463
12647
20625
329
1231
3006
1511
35815
603
1292
1328
768
2996
785
13913
2280
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
PENCH AREA
Date Wise Payment Details
23-APR-18
21-APR-18
Payment Date
Payment Date
G5034
G5034
M6019
Y6001
Y6001
Y6001
Y6001
Y6001
Y6001
Y6001
Y6001
Y6001
A6001
R6001
H6001
S6001
C6013
M6008
M6008
S6001
C6002
C6002
C6002
A6001
S6013
K6003
A6001
N7001
S6031
Party
Party
CARE CENTRE NAGPUR
GURMEET SINGH SALUJA
GURMEET SINGH SALUJA
MEDITRENA INSTITUTE OF MEDICAL SCIENCES
NAGPUR
YASHODA HOSPITAL HYDRABAD
YASHODA HOSPITAL HYDRABAD
YASHODA HOSPITAL HYDRABAD
YASHODA HOSPITAL HYDRABAD
YASHODA HOSPITAL HYDRABAD
YASHODA HOSPITAL HYDRABAD
YASHODA HOSPITAL HYDRABAD
YASHODA HOSPITAL HYDRABAD
YASHODA HOSPITAL HYDRABAD
ARNEJA INSTITUTE OF CARDIOLOGY PVT.LTD.
NAGPUR
R.S.T.CANCER HOSPITAL NAGPUR
HOPE MULTYSPECIALITY HOSPITAL &
RESEARCH CENTER NAGPUR
SHAT AYU HOSPITAL NAGPUR
CENTRAL INDIA INSTITUTE OF HAEMATOLOGY
& ONCOLOGY NAGPUR
MIDAS MULTISPECIALTY HOSPITAL PVT.LTD.
NAGPUR
MIDAS MULTISPECIALTY HOSPITAL PVT.LTD.
NAGPUR
SHAT AYU HOSPITAL NAGPUR
CHAUDHARY HOSPITAL NAGPUR
CHAUDHARY HOSPITAL NAGPUR
CHAUDHARY HOSPITAL NAGPUR
ARNEJA INSTITUTE OF CARDIOLOGY PVT.LTD.
NAGPUR
SHRI KRISHNA HRUDAYALAYA & CRITICAL
CARE CENTRE NAGPUR
KUNAL HOSPITAL NAGPUR
ARNEJA INSTITUTE OF CARDIOLOGY PVT.LTD.
NAGPUR
NITIN KUMAR ORIYA
SHAHIDA TABASSUM W/O NAWAB CBI CHW
A/C-1415671198
Party Name
Party Name
355
354
382
381
380
379
378
377
376
375
374
373
372
371
370
369
368
367
366
365
364
363
362
361
360
359
358
353
714500
Cheque/EFT&Date
Cheque/EFT&Date
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
21-APR-18
21-APR-18
71429
49522
270513
50555
74561
119726
51996
3868
184309
77242
77841
2814
222364
59984
12591
209090
25591
28332
13777
78071
35156
29714
43360
169653
129973
42933
20303
3325
2800
Net
Net
23-APR-18
23-APR-18
22-FEB-18
14-FEB-18
14-FEB-18
15-FEB-18
14-FEB-18
14-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
14-FEB-18
15-FEB-18
21-FEB-18
26-FEB-18
22-FEB-18
22-FEB-18
22-FEB-18
22-FEB-18
22-FEB-18
22-FEB-18
22-FEB-18
22-FEB-18
15-FEB-18
22-FEB-18
15-FEB-18
15-FEB-18
20-APR-18
16-APR-18
Bill Passing
Bill Passing
271050
271076
249152
245986
245976
246233
245983
245984
246301
246293
246347
245978
246544
249034
249452
249481
249274
249286
249283
249475
249424
249456
249458
246523
249467
246560
246364
270164
268880
Bill Id
Bill Id
Bill No& Date
Bill No& Date
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
75308
52082
277572
50819
78813
133029
52368
4182
197952
85097
81602
3028
244149
60176
13811
226380
28066
31270
15092
84488
37543
31430
46922
185337
144526
45888
22421
3325
2800
3879
2560
7059
264
4252
13303
372
314
13643
7855
3761
214
21785
192
1220
17290
2475
2938
1315
6417
2387
1716
3562
15684
14553
2955
2118
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
PENCH AREA
Date Wise Payment Details
21-APR-18
20-APR-18
Payment Date
Payment Date
H6007
M6011
M6010
000004
XXXX00
000005
000009
000006
000004
XXXX00
XXXX00
XXXX00
XXXX00
000004
B6011
A6010
R6011
KE7012
WE7004
WE7004
WE7004
P9011
P9011
P9011
P6008
P6008
G5034
000008
NE7011
DE7015
A5002
K5040
K5040
WE7003
V6008
CE7006
Party
Party
HIRIYA BAI / JAI C/O UMESHWARI
MULA BAI SAHU
MAHNGI BAI W/O KALIRAM
S.B.I. BARKUHI
ALLAHBAD BANK
B.O.M PARASIA
U.B.I. PARASIA
C.B.I. PARASIA
S.B.I. BARKUHI
THE REG. GENERAL HIGH COURT MADRAS
3RD.ADD MOTOR ADD.
3RD. ADD MEMBER MOTOR ADD.
CANTEEN MANGER MAHADEOPURI
S.B.I. BARKUHI
BATTO BAI / GANESHI SBI BARKUHI A/-
11337005381
ANJULATA / AAYUSHI W/O SANJAY SBI CHW
A/C-30870034558
REKHA W/O PURUSOTTAM
K R A & CO.(CHARTERED ACCOUNTANTS)
W.C.L.TRAINING INSTITUTE ACCOUNT
W.C.L.TRAINING INSTITUTE ACCOUNT
W.C.L.TRAINING INSTITUTE ACCOUNT
POST MASTER CHHINWARA
POST MASTER CHHINWARA
POST MASTER CHHINWARA
SBI CAE
SBI CAE
GURMEET SINGH SALUJA
S.B.I.CHANDAMETTA
NATIONAL MINERAL EXPLORATION TRUST
D.M.F.
ANEESH AHAMAD KHAN
KHANDELWAL STATIONERS
KHANDELWAL STATIONERS
W.C.L.,(HQR),EMPLOYEES CREDIT CO-
OPERATIVE SOCIETY LTD.
VIDAI SAMAROH SAMITEE P.A. KOSH WCL GMO
PARASIA
CO-OP.CLOTH SOCIETY MAHADEOPURI MINE
Party Name
Party Name
714499
714498
714497
714496
714495
714494
714493
714492
714491
714490
714482
714481
714474
714473
714472
714471
714470
352
351
350
349
714505
714504
714503
714502
714501
348
714469
347
346
345
344
343
342
341
340
Cheque/EFT&Date
Cheque/EFT&Date
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
6000
3000
2500
5000
2500
1500
7000
3200
36350
3000
4000
2000
9893
36500
500
6000
6500
273289
13504
600
156357
25500
26131
4488
31400
8400
53705
556041
638799
9577144
1070469
4087
3920
67206
2070
5300
Net
Net
16-APR-18
16-APR-18
16-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
21-APR-18
13-APR-18
13-APR-18
06-APR-18
06-APR-18
06-APR-18
20-APR-18
04-APR-18
10-APR-18
22-MAR-18
17-APR-18
17-APR-18
13-APR-18
14-APR-18
06-APR-18
19-APR-18
20-APR-18
20-APR-18
20-APR-18
17-APR-18
28-MAR-18
24-MAR-18
07-APR-18
06-APR-18
13-APR-18
Bill Passing
Bill Passing
268877
268872
268864
269304
269308
269461
269459
269456
269455
269474
269356
269355
268035
268046
265444
265446
265449
267359
264356
267248
259132
269336
269366
268043
268418
265425
268893
270149
270136
270145
269391
261826
260077
265781
265083
268039
Bill Id
Bill Id
Bill No& Date
Bill No& Date
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
6000
3000
2500
5000
2500
1500
7000
3200
36350
3000
4000
2000
9893
36500
500
6000
6500
297289
13504
600
166857
25500
26131
4488
31400
8400
59668
556041
638799
9577144
1070469
4087
3920
67206
2070
5300
24000
10500
5963
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
PENCH AREA
Date Wise Payment Details
20-APR-18
19-APR-18
18-APR-18
17-APR-18
Payment Date
Payment Date
Payment Date
Payment Date
OE7008
OE7006
NE7009
OE7007
WE7002
GE7010
CE7005
VE7009
SE7044
CE7007
C6099
SE7044
000004
SE7006
616009
IE7009
S6015
UE7004
G5034
BE7016
S5134
S5134
A5002
Party
Party
Party
OFFICER ,BENVOLENT FUND SOCIETY,S.B.I.
A/C NO. 10205966761,
OFFICERS CLUB NEHARIYA
N.C.D.C.STAFF CO-OPERATIVE CREDIT
SOCIETY LIMITED
PENCH VALLEY OFFICERS CLUB
WORK- SHOP CO-OP STORES
GHODAWADI-HIRDAGADH CONSUMERS CO-
OPERATIVE STORES LDT.
COLLIERY KARMCHARI PRADHMIK UPBHOGTA
SAHKARI BHANDER MARYADI
VAZID ALI
SHIVAJI NAGAR CO-OPER.CR. SOCIETY
COLLIERY KARMCHARI SAHKARI UPBHOGATA
BHANDHAR
COAL MINES WORKERS CO.OPR.SOCT.LTD.
PATANSAWANGI
SHIVAJI NAGAR CO-OPER.CR. SOCIETY
S.B.I. BARKUHI
SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED
NOVELTY STATIONERS
CSIR-INDIAN INSTITUTE OF CHEMICAL
TECHNOLOGY
SONI HARWARE PARASIA
M/S USHA RAI
GURMEET SINGH SALUJA
M/S BHUPENDRA SINGH SALUJA
STATE BANK OF INDIA CHANDAMETTA
STATE BANK OF INDIA CHANDAMETTA
ANEESH AHAMAD KHAN
Party Name
Party Name
Party Name
339
338
337
336
335
334
333
332
331
330
329
328
714468
714467
324
323
323
322
321
320
714466
714465
319
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
19-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
2331
10800
5836
11400
25000
1000
83472
26580
11000
18400
12315
10800
41085
161676
34220
103840
17497
39137
53705
13759
3244
88438
152000
Net
Net
Net
16-APR-18
16-APR-18
16-APR-18
16-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
19-APR-18
17-MAR-18
15-MAR-18
10-APR-18
16-APR-18
16-APR-18
16-APR-18
18-APR-18
18-APR-18
17-APR-18
Bill Passing
Bill Passing
Bill Passing
268899
269077
268891
269132
269357
269483
269454
269453
269468
269346
269342
269299
269533
269689
256597
256084
267144
269080
268809
268908
269551
269554
269514
Bill Id
Bill Id
Bill Id
Bill No& Date
Bill No& Date
Bill No& Date
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
2331
10800
5836
11400
25000
1000
83472
26580
11000
18400
12315
10800
41085
161676
34220
103840
17497
43178
59668
14040
3244
88438
318568
4041
5963
281
166568
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
PENCH AREA
Date Wise Payment Details
17-APR-18
16-APR-18
Payment Date
Payment Date
J5009
R5082
H5022
D5002
ME7009
615016
H5024
N5017
N5017
SE7006
SE7006
SE7006
G5034
DE7014
NE7008
U5002
B0097
V6002
VE7002
R5068
RPSA9197
S5073
ME7008
C5801
UE7001
S5073
S5073
U5002
LE7001
LE7001
DE7014
NE7015
NE7015
NE7015
A0182
A0182
K5040
D5019
Party
Party
J.R.SINHA,DAMUA
RAJESH SINHA
HEMENT KUMAR RAI
DILIP KUMAR VISHWAKARMA
MIMEC ELECTRONICS PVT. LTD.
M.PATEL MART
HARENDRA SINGH
NEERAJ VISHWAKARMA
NEERAJ VISHWAKARMA
SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED
SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED
SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED
GURMEET SINGH SALUJA
DHANANJAY POLLUTION CONSULTANCY
NILESH INFOTECH SERVICES,
UDAY BHAN VISHWAKARMA
BHARAT MOTOR PARTS PARASIA
VIJAY MEDICAL STORE
VARELI TECNAC PVT. LIMITED
R.R.ENGINEERS & CONSULTANTS BILASPUR
495-004(C.G.) INDIA
HARJOT GEARS & ENGINEERING WORKS
SHAFIKUR REHMAN
MADAN TRADERS
CHITRA PRINTERS
UDAYAN ASSOCIATES
SHAFIKUR REHMAN
SHAFIKUR REHMAN
UDAY BHAN VISHWAKARMA
LAXMI DIESEL INJECTION & ELECTRICALS
LAXMI DIESEL INJECTION & ELECTRICALS
DHANANJAY POLLUTION CONSULTANCY
NETONE BROADBAND,
NETONE BROADBAND,
NETONE BROADBAND,
ASHUTOSH COMPUTERS
ASHUTOSH COMPUTERS
KHANDELWAL STATIONERS
DHEERAJ SHAH
Party Name
Party Name
316
315
314
313
312
311
310
309
308
714464
714463
714462
307
306
305
304
303
302
301
300
299
298
297
296
295
294
293
292
291
290
289
288
287
286
285
284
283
282
Cheque/EFT&Date
Cheque/EFT&Date
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
34804
15539
34182
20964
204160
10936
23369
46266
70462
490893
65435
1000
86695
6023
4050
107195
2458
10000
8348
191810
83311
22428
19000
60000
13665
22431
20003
37348
5200
8242
11990
31618
11000
19008
13097
67744
9749
521192
Net
Net
22-MAR-18
22-MAR-18
10-APR-18
19-MAR-18
08-MAR-18
16-APR-18
19-MAR-18
19-MAR-18
19-MAR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
15-MAR-18
19-MAR-18
19-MAR-18
20-MAR-18
20-MAR-18
19-MAR-18
28-FEB-18
14-MAR-18
19-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
17-MAR-18
17-MAR-18
15-MAR-18
17-MAR-18
21-MAR-18
12-MAR-18
19-MAR-18
04-APR-18
22-MAR-18
15-MAR-18
28-MAR-18
21-MAR-18
24-MAR-18
Bill Passing
Bill Passing
258848
258845
267049
257825
253947
237326
258163
258205
258208
268900
268904
268902
269013
256588
254405
258198
258393
258356
256594
252048
256087
257815
253697
253948
253736
257328
257347
256326
257264
258528
253952
256559
261804
258865
256575
261796
258545
260188
Bill Id
Bill Id
363/16-1755/1/16-17/175/2/15-16
Bill No& Date
Bill No& Date
22-MAR-1822-MAR-1822-MAR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
34804
15539
36031
22286
207680
10936
23772
49184
74906
490893
65435
1000
95462
6023
4050
113955
2458
10000
8500
206248
84700
24967
19000
60000
13901
24970
22267
39903
5200
8242
11990
31618
11000
19008
13097
67744
9749
554060
1849
1322
3520
403
2918
4444
8767
6760
152
14438
1389
2539
236
2539
2264
2555
32868
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
PENCH AREA
Date Wise Payment Details
16-APR-18
13-APR-18
Payment Date
Payment Date
S6000
S5073
J5009
000006
25387444
000004
S5034
S5034
S5034
A5055
A5055
A5037
M5022
M5022
S5043
S5043
S5043
S5043
S5043
S5043
S5043
S5043
S5043
S5043
M5022
S5025
S5043
V5001
A5018
S5043
S5043
S5043
A5018
A5018
S5043
S5043
Y5004
P5028
D5019
R5061
R5061
N5003
SE7006
Party
SANTOSH KUMAR SINGH
SHAFIKUR REHMAN
J.R.SINHA,DAMUA
C.B.I. PARASIA
ADALTI 133
S.B.I. BARKUHI
SALIL KUMAR
SALIL KUMAR
SALIL KUMAR
ANUJ KUMAR RAI
ANUJ KUMAR RAI
AJAY CHANDEL NEWTON
MOHAN BATRI
MOHAN BATRI
SAI SHREE CONST.
SAI SHREE CONST.
SAI SHREE CONST.
SAI SHREE CONST.
SAI SHREE CONST.
SAI SHREE CONST.
SAI SHREE CONST.
SAI SHREE CONST.
SAI SHREE CONST.
SAI SHREE CONST.
MOHAN BATRI
SANJAY SINGH
SAI SHREE CONST.
VINOD KUMAR GAVNEKER
AAVED SHEIKH
SAI SHREE CONST.
SAI SHREE CONST.
SAI SHREE CONST.
AAVED SHEIKH
AAVED SHEIKH
SAI SHREE CONST.
SAI SHREE CONST.
YUSUF KHAN
PANKAJ CONSTRUCTION
DHEERAJ SHAH
RAJKUMAR MOHARE
RAJKUMAR MOHARE
N.K.M.MAHALLEY
SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED
Party Name
281
280
279
714457
714456
714455
278
277
276
275
274
273
272
271
270
269
268
267
266
265
264
263
262
261
260
259
258
257
256
255
254
253
252
251
250
249
248
247
246
245
244
243
714454
Cheque/EFT&Date
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
40203
197723
178191
10626
29113
8434
51615
17504
124914
29304
140209
138419
204144
184566
75563
478741
100718
1166275
671656
829534
628175
988496
671095
777838
89511
359640
42315
184979
185282
262070
330569
817660
182648
185225
58461
368751
124260
165215
251806
113028
290807
123017
6742
Net
15-MAR-18
27-MAR-18
30-MAR-18
12-APR-18
06-MAR-18
06-APR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
31-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
28-MAR-18
28-MAR-18
28-MAR-18
30-MAR-18
29-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
29-MAR-18
29-MAR-18
27-MAR-18
27-MAR-18
24-MAR-18
27-MAR-18
28-MAR-18
27-MAR-18
30-MAR-18
21-MAR-18
14-APR-18
Bill Passing
256221
261261
262794
267624
253327
265028
262531
262712
262714
262757
263103
262497
262488
262492
261706
261704
261709
261710
261711
261705
261703
261700
261701
261702
261924
261782
261771
262100
262081
261699
261697
261708
262094
262085
261707
261698
260043
260194
261922
261428
262831
258541
268387
Bill Id
.
Bill No& Date
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
42738
220106
198364
10626
29113
8434
54870
18608
132792
31152
149051
147148
217018
196205
80328
508932
107070
1239824
714013
881847
667789
1050834
713416
826891
95156
382320
45500
196644
196966
278597
351416
869225
194166
196905
62147
392005
132096
175634
269280
121536
309146
132277
6742
2535
22383
20173
3255
1104
7878
1848
8842
8729
12874
11639
4765
30191
6352
73549
42357
52313
39614
62338
42321
49053
5645
22680
3185
11665
11684
16527
20847
51565
11518
11680
3686
23254
7836
10419
17474
8508
18339
9260
Gross Bill Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
PENCH AREA
Date Wise Payment Details
13-APR-18
12-APR-18
11-APR-18
Payment Date
Payment Date
Payment Date
G5046
N7001
TE7010
SE7006
SE7006
SE7006
SE7006
SE7006
M5022
S6099
S6099
A5002
V5014
V5014
V5014
V5014
V5014
V5014
V5014
V5014
V5014
V5014
V5014
V5014
K5025
K5025
K5025
K5019
I5009
I5010
A5055
Party
Party
Party
SHREE GANPATLAL ONKARLAL AGARWAL AND
CO
NITIN KUMAR ORIYA
THE NEW INDIA ASSURANCE COMP. LDT.
SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED
SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED
SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED
SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED
SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED
MOHAN BATRI
SHAHID INFRA GROUP
SHAHID INFRA GROUP
ANEESH AHAMAD KHAN
VERMA TRAVELS BHOPAL PARASIA
VERMA TRAVELS BHOPAL
VERMA TRAVELS BHOPAL PARASIA
VERMA TRAVELS BHOPAL
VERMA TRAVELS BHOPAL PARASIA
VERMA TRAVELS BHOPAL PARASIA
VERMA TRAVELS BHOPAL PARASIA
VERMA TRAVELS BHOPAL
VERMA TRAVELS BHOPAL
VERMA TRAVELS BHOPAL
VERMA TRAVELS BHOPAL
VERMA TRAVELS BHOPAL PARASIA
KHAN BROTHERS
KHAN BROTHERS
KHAN BROTHERS
K.G.N.ROADLINES
IRFAN AHMAD
ISHWAR SALWANSI
ANUJ KUMAR RAI
Party Name
Party Name
Party Name
242
241
714453
714446
714445
714444
714443
714442
240
239
238
237
236
235
234
233
232
231
230
229
228
227
226
225
224
223
222
221
220
219
218
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
13-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
11-APR-18
11-APR-18
11-APR-18
1245000
3730
9782
31143
109190
1067938
9536
2910
80475
930000
746000
1109000
231546
111173
208965
111173
122075
262225
134477
124483
227907
227907
231546
208965
51529
51529
48107
48715
248340
89606
88629
Net
Net
Net
12-APR-18
10-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
05-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
23-MAR-18
17-FEB-18
23-MAR-18
24-FEB-18
19-FEB-18
24-FEB-18
24-MAR-18
23-MAR-18
29-MAR-18
29-MAR-18
17-FEB-18
03-APR-18
03-APR-18
03-APR-18
04-APR-18
29-MAR-18
05-APR-18
30-MAR-18
Bill Passing
Bill Passing
Bill Passing
267960
266903
268016
268081
268075
268069
268066
268085
264840
267833
267825
267838
247290
259703
247237
259681
250076
247960
250098
259967
259848
262156
262130
247269
264334
264328
264335
264290
262154
264854
262751
Bill Id
Bill Id
Bill Id
Bill No& Date
Bill No& Date
Bill No& Date
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
2753964
3730
9782
31143
109190
1067938
9536
2910
85550
1861779
1508950
2277356
245215
117013
220224
117013
128607
277079
142050
131382
241204
241204
245215
220224
53920
53920
50431
51083
264002
96351
94218
1508964
5075
931779
762950
1168356
13669
5840
11259
5840
6532
14854
7573
6899
13297
13297
13669
11259
2391
2391
2324
2368
15662
6745
5589
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
PENCH AREA
Date Wise Payment Details
11-APR-18
10-APR-18
09-APR-18
Payment Date
Payment Date
Payment Date
C5019
WE7004
A0182
I5001
R5061
M5022
A5018
OE7005
D5019
A5018
V5001
R5019
H5024
V5001
M5051
599200
516619
G 0076
516250
508004
629009
516250
P0092
S5073
S5073
529292
599029
BE7016
VE7003
Party
Party
CISF
W.C.L.TRAINING INSTITUTE ACCOUNT
ASHUTOSH COMPUTERS
SK. ISHRAJ
RAJKUMAR MOHARE
MOHAN BATRI
AAVED SHEIKH
M/S OMPRAKASH PRASAD
DHEERAJ SHAH
AAVED SHEIKH
VINOD KUMAR GAVNEKER
RAMESH PRASAD RAMAN
HARENDRA SINGH
VINOD KUMAR GAVNEKER
MANOJ SURYAWANSHI
ANAND TECHNOMARKETING PRIVATE LIMITED
ADITYA AIR PRODUCTS PRIVATE LIMITED
GLOBAL ECOLOGISTICS PVT LTD
RUKHMANI METALS & GASEOUS LTD.
EIMCO ELECON (INDIA) LTD.
PRECISION BEARINGS
RUKHMANI METALS & GASEOUS LTD.
PRATISHTHA PARASIA
SHAFIKUR REHMAN
SHAFIKUR REHMAN
BELLS ELECTROTECH PRIVATE LIMITED
SHIVPRIYA INDUSTRIES
M/S BHUPENDRA SINGH SALUJA
VINOD SONI
Party Name
Party Name
217
0
216
215
214
213
212
211
210
209
208
207
206
205
204
203
201
200
199
198
197
196
195
194
193
189
187
186
185
Cheque/EFT&Date
Cheque/EFT&Date
11-APR-18
11-APR-18
11-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
14287098
0
18880
144615
454824
83250
1807257
301254
71706
658453
186645
269424
186006
186904
114319
1447592
66178
162677
1310
24157
15659
1360
87795
23281
23519
182160
31858
11700
1389
Net
Net
28-MAR-18
29-MAR-18
13-MAR-18
20-MAR-18
21-MAR-18
17-MAR-18
14-MAR-18
19-MAR-18
19-MAR-18
14-MAR-18
14-MAR-18
21-MAR-18
13-MAR-18
14-MAR-18
15-MAR-18
21-MAR-18
15-MAR-18
13-MAR-18
12-MAR-18
07-MAR-18
03-MAR-18
03-MAR-18
23-FEB-18
09-APR-18
09-APR-18
31-MAR-18
09-APR-18
10-APR-18
10-APR-18
Bill Passing
Bill Passing
261927
262466
253949
258313
258536
257333
256024
257807
258116
256008
256039
258532
255826
256038
256228
258583
256454
252553
255443
248570
252584
252597
249943
249235
249237
263164
266629
266940
256077
Bill Id
Bill Id
0112
S14016178s11001062
77
011130
2411700978
8419
12360
266
137
Bill No& Date
Bill No& Date
28-FEB-18
27-FEB-1627-FEB-18
06-FEB-18
22-JAN-18
23-JAN-18
11-DEC-17
16-FEB-18
11-JAN-18
03-MAR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
16858776
600
18880
155500
483507
88500
1921228
320252
76228
699977
198415
286414
207064
198691
121529
1586404
66178.41
172538
1310
24401
16312
1360.8
87795.75
23682
23924
207144
31858
11700
1389
2571678
600
10885
28683
5250
113971
18998
4522
41524
11770
16990
21058
11787
7210
138812
.41
9861
244
653
.8
.75
401
405
24984
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
PENCH AREA
Date Wise Payment Details
09-APR-18Payment Date
M6019
M6019
M6019
M6019
M6019
S6003
S6003
S6003
S6003
S6004
S6004
S6004
S6004
S6004
S6004
R5071
S6004
S6004
S6004
S6004
S6004
S6004
S6004
S6004
C6020
Y6001
Y6001
Y6001
Y6001
Y6001
Y6001
Y6001
Y6001
Y6001
O6001
O6001
O6001
000006
O6001
O6001
Party
MEDITRENA INSTITUTE OF MEDICAL SCIENCES
MEDITRENA INSTITUTE OF MEDICAL SCIENCES
MEDITRENA INSTITUTE OF MEDICAL SCIENCES
MEDITRENA INSTITUTE OF MEDICAL SCIENCES
MEDITRENA INSTITUTE OF MEDICAL SCIENCES
SURAJ EYE INSTITUE NAGPUR
SURAJ EYE INSTITUE NAGPUR
SURAJ EYE INSTITUE NAGPUR
SURAJ EYE INSTITUE NAGPUR
SOOD EYE HOSPITAL,NAGPUR
SOOD EYE HOSPITAL,NAGPUR
SOOD EYE HOSPITAL,NAGPUR
SOOD EYE HOSPITAL,NAGPUR
SOOD EYE HOSPITAL,NAGPUR
SOOD EYE HOSPITAL,NAGPUR
RAI TRAVELS
SOOD EYE HOSPITAL,NAGPUR
SOOD EYE HOSPITAL,NAGPUR
SOOD EYE HOSPITAL,NAGPUR
SOOD EYE HOSPITAL,NAGPUR
SOOD EYE HOSPITAL,NAGPUR
SOOD EYE HOSPITAL,NAGPUR
SOOD EYE HOSPITAL,NAGPUR
SOOD EYE HOSPITAL,NAGPUR
COLUMBIA HOSPITAL & RESEARCH CENTRE
YASHODA HOSPITAL HYDRABAD
YASHODA HOSPITAL HYDRABAD
YASHODA HOSPITAL HYDRABAD
YASHODA HOSPITAL HYDRABAD
YASHODA HOSPITAL HYDRABAD
YASHODA HOSPITAL HYDRABAD
YASHODA HOSPITAL HYDRABAD
YASHODA HOSPITAL HYDRABAD
YASHODA HOSPITAL HYDRABAD
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE
C.B.I. PARASIA
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE
Party Name
184
183
182
181
180
179
178
177
176
175
174
173
172
171
170
169
168
167
166
165
164
163
162
161
160
159
158
157
156
155
154
153
152
151
150
149
148
714417
147
146
Cheque/EFT&Date
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
44978
6459
2101
55545
18778
14882
9900
3767
22495
13953
13953
13953
13953
13953
30016
94201
30016
13953
29566
13953
13953
13953
13953
18903
36242
23761
3914
46701
44799
138816
22587
10992
3610
21770
21977
41816
16786
1003770
42663
43349
Net
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
19-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
19-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
19-MAR-18
16-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
09-APR-18
26-MAR-18
26-MAR-18
Bill Passing
260842
260847
260855
261042
261049
257343
257338
257352
257356
258166
258263
258269
258276
258345
258147
256977
258154
258061
161315
258052
258025
258041
258049
258023
261066
260735
260742
260770
260775
260778
260782
260788
261114
260717
260685
260792
260813
266686
260818
260825
Bill Id
60031
59315
57442
60408
57429
60657
60291
593185931860649
38190
461
47484
47732
47737
39172
38531
48367
40328
48694
330
49148
52124
62900
62224
61015
59385
61415
60586
386
60966
60648
60748
61857
63766
63856
64682
59789
61133
Bill No& Date
27-SEP-17
07-SEP-17
25-JUL-17
04-OCT-17
25-JUL-17
13-OCT-17
03-OCT-17
07-SEP-1707-SEP-1813-OCT-17
24-JUN-16
17-JAN-17
02-JAN-17
05-JAN-17
05-JAN-17
11-JUL-16
02-JUL-16
17-JAN-17
10-AUG-16
24-JAN-17
30-OCT-17
03-FEB-17
30-MAR-17
14-DEC-17
27-NOV-17
25-OCT-17
11-SEP-17
02-NOV-17
11-OCT-17
01-DEC-17
24-OCT-17
13-OCT-17
17-OCT-17
15-NOV-17
12-JAN-18
15-JAN-18
12-FEB-18
20-SEP-17
26-OCT-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
49506
6956
2313
56337
20463
16536
11000
4186
24995
15503
15503
15503
15503
15503
33351
99822
33351
15503
32851
15503
15503
15503
15503
21003
36477
25636
4314
49397
47469
152037
25039
11822
3901
24137
23680
44353
18004
1003770
46512
45783
4528
497
212
792
1685
1654
1100
419
2500
1550
1550
1550
1550
1550
3335
5621
3335
1550
3285
1550
1550
1550
1550
2100
235
1875
400
2696
2670
13221
2452
830
291
2367
1703
2537
1218
3849
2434
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
PENCH AREA
Date Wise Payment Details
09-APR-18
07-APR-18
Payment Date
Payment Date
O6001
O6001
K6003
R6001
Y6001
Y6001
Y6001
Y6001
Y6001
Y6001
Y6001
Y6001
Y6001
Y6001
Y6001
Y6001
Y6001
Y6001
Y6001
K5031
H5028
K5019
BE7016
416008
415007
PE7013
PE7013
N7001
N7001
N7001
S5043
S5043
DE7004
SE7077
H5028
H5028
H5028
V5014
Party
Party
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE
ORANGE CITY HOSPITAL & RESEARCH
INSTITUTE
KUNAL HOSPITAL
R.S.T.CANCER HOSPITAL
YASHODA HOSPITAL HYDRABAD
YASHODA HOSPITAL HYDRABAD
YASHODA HOSPITAL HYDRABAD
YASHODA HOSPITAL HYDRABAD
YASHODA HOSPITAL HYDRABAD
YASHODA HOSPITAL HYDRABAD
YASHODA HOSPITAL HYDRABAD
YASHODA HOSPITAL HYDRABAD
YASHODA HOSPITAL HYDRABAD
YASHODA HOSPITAL HYDRABAD
YASHODA HOSPITAL HYDRABAD
YASHODA HOSPITAL HYDRABAD
YASHODA HOSPITAL HYDRABAD
YASHODA HOSPITAL HYDRABAD
YASHODA HOSPITAL HYDRABAD
KARIM ENTERPRISES
HEMENT RAI
K.G.N.ROADLINES
M/S BHUPENDRA SINGH SALUJA
STEEL AUTHORITY OF INDIA LTD.
INDIAN OIL CORPORATION LIMITED
PRAVEEN RAUT
PRAVEEN RAUT
NITIN KUMAR ORIYA
NITIN KUMAR ORIYA
NITIN KUMAR ORIYA
SAI SHREE CONST.
SAI SHREE CONST.
DISHA ENTERPRISES
SHREE TIRUPATI AGENCEIS
HEMENT RAI
HEMENT RAI
HEMENT RAI
VERMA TRAVELS BHOPAL
Party Name
Party Name
145
144
143
142
141
140
139
138
137
136
135
134
133
132
131
130
129
128
127
125
124
123
122
121
120
119
118
117
116
115
114
113
112
111
110
109
108
107
Cheque/EFT&Date
Cheque/EFT&Date
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
07-APR-18
07-APR-18
07-APR-18
07-APR-18
07-APR-18
07-APR-18
07-APR-18
07-APR-18
07-APR-18
07-APR-18
07-APR-18
07-APR-18
07-APR-18
12600
2538
35554
56543
51512
51495
58257
20489
8571
3403
3417
3021
3357
51851
50669
39124
5725
19006
3687
205038
26349
39276
4560
2000000
1527117
13462
17296
10535
180
8975
1613583
682340
303269
96600
50518
46354
50082
249599
Net
Net
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
07-APR-18
07-APR-18
03-APR-18
07-APR-18
07-APR-18
07-APR-18
30-MAR-18
30-MAR-18
06-APR-18
04-APR-18
07-APR-18
07-APR-18
14-MAR-18
03-APR-18
07-APR-18
03-APR-18
03-APR-18
03-APR-18
27-MAR-18
Bill Passing
Bill Passing
260832
260839
261056
261062
261070
261074
261081
261088
261092
261103
261110
261118
261120
260722
260713
260706
260698
260691
260697
262064
265202
264298
265952
265756
265616
262740
262736
265467
264434
265784
256748
256044
259927
262953
264338
264336
264322
261497
Bill Id
Bill Id
63361
62575
63286
59398
61263
62053
60910
61730
60748
63020
62080
62080
60748
60032
59472
61732
58291
62737
62391
13
04
Bill No& Date
Bill No& Date
02-JAN-18
06-DEC-17
29-DEC-17
11-SEP-17
28-OCT-17
21-NOV-17
20-OCT-17
09-NOV-17
17-OCT-17
20-DEC-17
22-NOV-17
22-NOV-17
17-OCT-17
27-SEP-17
14-SEP-17
09-NOV-17
14-AUG-17
07-DEC-17
30-NOV-17
19-FEB-18
06-APR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
13748
2820
37983
61393
51892
51902
60155
22443
9327
3664
3678
3255
3620
57451
55624
41576
6322
20794
3988
214522
79226
41191
4560
2000000
1527117
13462
17296
10535
180
8975
1715341
725370
333988
96600
53237
48598
52548
263312
1148
282
2429
4850
380
407
1898
1954
756
261
261
234
263
5600
4955
2452
597
1788
301
9484
52877
1915
101758
43030
30719
2719
2244
2466
13713
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
PENCH AREA
Date Wise Payment Details
07-APR-18
06-APR-18
05-APR-18
Payment Date
Payment Date
Payment Date
S5084
V5014
V5014
V5014
V5014
V5014
V5014
V5014
K5031
PE7013
616453
599200
629009
615015
615035
616453
516970
BE7006
N5043
S5034
N5017
OE7009
DE7004
25387444
25918205
S5043
S5043
R5013
S6016
V5001
A5018
Party
Party
SUJEET KUMAR
VERMA TRAVELS BHOPAL
VERMA TRAVELS BHOPAL
VERMA TRAVELS BHOPAL
VERMA TRAVELS BHOPAL
VERMA TRAVELS BHOPAL
VERMA TRAVELS BHOPAL
VERMA TRAVELS BHOPAL
KARIM ENTERPRISES
PRAVEEN RAUT
SONAL ENTERPIRSES (NAGPUR)
ANAND TECHNOMARKETING PRIVATE LIMITED
PRECISION BEARINGS
TIWARI ENTERPRISES
NOORUDDIN TRADING CORPORATION,
SONAL ENTERPIRSES (NAGPUR)
METAL NATION INCORPORATION
B.K.ASSOCIATES
NIHAL INTERPRISES
SALIL KUMAR
NEERAJ VISHWAKARMA
ORKAY GEARS
DISHA ENTERPRISES
ADALTI 133
SARWAN KUMAR 1281
SAI SHREE CONST.
SAI SHREE CONST.
RISHIKANT VERMA
SISTER'S OF CHARITY
VINOD KUMAR GAVNEKER
AAVED SHEIKH
Party Name
Party Name
106
105
104
103
102
102
101
100
99
98
97
96
95
94
93
92
91
90
89
88
87
86
85
714409
714402
44
43
42
41
40
39
Cheque/EFT&Date
Cheque/EFT&Date
07-APR-18
07-APR-18
07-APR-18
07-APR-18
07-APR-18
07-APR-18
07-APR-18
07-APR-18
07-APR-18
07-APR-18
07-APR-18
07-APR-18
07-APR-18
07-APR-18
07-APR-18
07-APR-18
07-APR-18
07-APR-18
07-APR-18
07-APR-18
07-MAR-18
07-APR-18
07-APR-18
07-APR-18
07-MAR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
38782
148995
249599
229189
174549
121541
97310
130382
200005
57148
6795
149585
4400
289806
16497
49560
62486
19590
3000
2000
7758
181600
122655
56817
58494
1721928
918027
2062573
344336
582843
164955
Net
Net
23-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
27-MAR-18
24-MAR-18
07-APR-18
23-MAR-18
04-APR-18
30-MAR-18
29-MAR-18
30-MAR-18
29-MAR-18
29-MAR-18
07-APR-18
22-MAR-18
22-MAR-18
23-MAR-18
26-MAR-18
23-MAR-18
28-MAR-18
31-MAR-18
23-MAR-18
06-MAR-18
22-MAR-18
16-MAR-18
19-MAR-18
29-MAR-18
30-MAR-18
13-MAR-18
12-MAR-18
Bill Passing
Bill Passing
259663
260145
260219
260173
261472
260027
259771
259740
262090
262799
262192
262761
262203
262157
262180
259144
259135
259936
260798
259798
261773
263049
259935
253326
258899
256776
256773
262232
262658
255695
255363
Bill Id
Bill Id
1071
1111
4707156
1058
1069
1098470966010364708314
4709477
4709681/855
223044
Bill No& Date
Bill No& Date
21-FEB-18
28-MAR-18
21-APR-16
08-FEB-18
21-FEB-17
13-MAR-1806-OCT-1720-JAN-1812-NOV-16
18-AUG-17
06-OCT-17
05-FEB-1205-FEB-1205-FEB-12
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
40748
157136
263312
241782
184092
128121
102776
136724
209288
60398
6795
149585
4400
289806
16497
49560
62486
19590
3000
2000
7758
181600
122655
56817
58494
1830518
975921
2192645
344336
619599
175357
1966
8141
13713
12593
9543
6580
5466
6342
9283
3250
108590
57894
130072
36756
10402
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
PENCH AREA
Date Wise Payment Details
05-APR-18
04-APR-18
Payment Date
Payment Date
000010
W5012
R5071
K5025
R5013
V5001
D5008
D5011
BE7016
000008
000008
J6001
A6002
P6001
S6005
S6005
L6002
516672
I5001
S5043
S5043
D5008
R5019
R5019
D5008
D5008
D5008
D5008
D5008
D5008
D5008
D5008
D5008
I5018
S5155
S5155
B5099
Party
Party
E.PAYMENT S.B.I.CHHANDMETTA
WATERTECH SERVICE S PVT LTD CONTRACTOR
RAI TRAVELS
KHAN BROTHERS PARASIA
RISHIKANT VERMA
VINOD KUMAR GAVNEKER
M/S.DIAMOND CONST.
DIPAK RAI
M/S BHUPENDRA SINGH SALUJA
S.B.I.CHANDAMETTA
S.B.I.CHANDAMETTA
JABALPUR CO-OP MILK PRODUCERS UNION LTD
ADITYA INDANE
PRAKASH BAKERY
SK.GYAS
SK.GYAS
LEKHRAM MAHORE
A. K. ENTERPRISES,
SK. ISHRAJ
SAI SHREE CONST.
SAI SHREE CONST.
M/S.DIAMOND CONST.
RAMESH PRASAD RAMAN
RAMESH PRASAD RAMAN
M/S.DIAMOND CONST.
M/S.DIAMOND CONST.
M/S.DIAMOND CONST.
M/S.DIAMOND CONST.
M/S.DIAMOND CONST.
M/S.DIAMOND CONST.
M/S.DIAMOND CONST.
M/S.DIAMOND CONST.
M/S.DIAMOND CONST.
ISTAQUE KHAN PARASIA
SATPURA INFRATECH
SATPURA INFRATECH
BANSHI SAHU S/O. RAMDAYAL SAHU
Party Name
Party Name
714388
38
37
36
35
34
33
32
31
714387
714386
30
29
28
27
26
25
24
23
22
21
20
19
18
17
16
15
14
13
12
11
10
9
8
7
6
5
Cheque/EFT&Date
Cheque/EFT&Date
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
76394
1124986
109335
46517
1246034
367632
458772
266450
6720
12203874
40815638
38460
29760
7182
8840
8212
17466
896616
145859
548340
1321397
166190
690758
1780132
389388
225251
136596
114726
355710
77405
937279
154504
126540
21708
9500
118989
4092
Net
Net
04-APR-18
12-MAR-18
07-MAR-18
01-MAR-18
19-MAR-18
12-MAR-18
15-MAR-18
27-MAR-18
05-APR-18
30-MAR-18
29-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
02-APR-18
21-MAR-18
23-MAR-18
29-MAR-18
16-MAR-18
16-MAR-18
15-MAR-18
16-MAR-18
16-MAR-18
15-MAR-18
15-MAR-18
15-MAR-18
15-MAR-18
15-MAR-18
15-MAR-18
15-MAR-18
15-MAR-18
15-MAR-18
27-FEB-18
04-APR-18
04-APR-18
02-APR-18
Bill Passing
Bill Passing
264448
255406
253439
252434
255389
255418
256376
260202
264685
262822
262468
263077
263126
263121
263045
263040
258593
259473
262237
256765
256733
256236
257025
257017
256242
256572
256565
256337
256383
256249
256574
256288
256570
251894
249045
254563
263557
Bill Id
Bill Id
048
4709413/820
''12/W.S.17-184709408/815
Bill No& Date
Bill No& Date
12-MAR-18
08-AUG-17
10-MAR-1810-MAR-1808-AUG-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
76394
1264545
115668
48676
1324613
390816
487703
283254
6720
12203874
40815638
38460
29760
7560
9305
8644
18385
996240.96
155057
582920
1404728
176670
734319
1892392
413944
239456
145210
121961
378142
82287
996387
164248
134520
23184
9500
118989
4092
139559
6333
2159
78579
23184
28931
16804
378
465
432
919
99624.96
9198
34580
83331
10480
43561
112260
24556
14205
8614
7235
22432
4882
59108
9744
7980
1476
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
PENCH AREA
Date Wise Payment Details
04-APR-18
21-MAR-18
15-MAR-18
02-JAN-18
23-DEC-17
13-DEC-17
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
SE7006
L0100
000009
25245742
BE7016
BE7016
112708
112708
23418
55797
Party
Party
Party
Party
Party
Party
SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED
LIFE INSURANCE CORPORATION OF INDIA
U.B.I. PARASIA
VINOD KUMAR SINGH 1156
M/S BHUPENDRA SINGH SALUJA
M/S BHUPENDRA SINGH SALUJA
MNTRADELINK
MNTRADELINK
M.N.TRADE LINK
RUDRAKSH COAL CORPORATION
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
3
714370
714366
714359
2
1
802
801
803
56
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
04-APR-18
04-APR-18
04-APR-18
04-APR-18
04-APR-18
04-APR-18
28-MAY-18
28-MAY-18
28-MAY-18
06-APR-18
29457847
3097
7396
16632
6480
7080
1684554
435163
641786
16530
Net
Net
Net
Net
Net
Net
04-APR-18
02-APR-18
02-APR-18
03-APR-18
31-MAR-18
04-APR-18
16-MAY-18
16-MAY-18
16-MAY-18
07-MAR-18
Bill Passing
Bill Passing
Bill Passing
Bill Passing
Bill Passing
Bill Passing
264459
263533
263530
264164
263151
264428
276598
276630
275676
253458
Bill Id
Bill Id
Bill Id
Bill Id
Bill Id
Bill Id
WPD183330SP07472
WPD183333SP07399
WPD183341SP04708
WPD183341SP04245
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
21-MAR-18
15-MAR-18
02-JAN-18
23-DEC-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
29457847
3097
7396
16632
6480
7080
1684554
435163
641786
16530
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
PENCH AREA
Date Wise Payment Details
13-DEC-17
12-DEC-17
09-DEC-17
08-DEC-17
07-DEC-17
06-DEC-17
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
112708
113938
118930
115291
126300
111363
111926
126956
110941
112186
Party
Party
Party
Party
Party
Party
MNTRADELINK
Dassani Sales
Akhil Enterprises
OASIS DISTILLERIES LIMITED
AATIB ENTERPRISES
COAL SALES
shri mahavir coal depot
Rudraksh Coal Corporation
sethi industries
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
805
65
66
54
63
64
62
60
50
61
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
28-MAY-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
680230
195379
81355
9414
1022
5425
4760
810
17251
2203
Net
Net
Net
Net
Net
Net
16-MAY-18
05-APR-18
05-APR-18
14-MAR-18
07-MAR-18
07-MAR-18
07-MAR-18
07-MAR-18
07-MAR-18
07-MAR-18
Bill Passing
Bill Passing
Bill Passing
Bill Passing
Bill Passing
Bill Passing
275603
253500
253501
255941
253466
253467
253465
253463
253437
253464
Bill Id
Bill Id
Bill Id
Bill Id
Bill Id
Bill Id
WPD183333SP03993
WPD183355SP03915
WPD183355SP03906
WPD183355SP03884
WPD183355SP03849
WPD183355SP03787
WPD183355SP03774
WPD183355SP03761
WPD183355SP03723
WPD183355SP03718
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
13-DEC-17
12-DEC-17
12-DEC-17
09-DEC-17
09-DEC-17
08-DEC-17
07-DEC-17
07-DEC-17
06-DEC-17
06-DEC-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
680230
195379
81355
9414
1022
5425
4760
810
17251
2203
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
PENCH AREA
Date Wise Payment Details
06-DEC-17
04-DEC-17
02-DEC-17
01-DEC-17
30-NOV-17
25-NOV-17
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
110807
110537
110937
112708
112708
117783
111069
112186
109436
Party
Party
Party
Party
Party
Party
SHREE MARUTI TRADING CO.
Dhaval Traders
SHREE PADMAVATI STEEL CO.
Maruti coal corporation
MNTRADELINK
MNTRADELINK
Gwalior Alcobrew Pvt Ltd.
Bansal Carbons
SHREE MARUTI TRADING CO.
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
84
55
72
49
804
48
71
57
59
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
06-APR-18
06-APR-18
06-APR-18
06-APR-18
28-MAY-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
1440674
2262
5864
724965
823839
68559
113059
9642
217
Net
Net
Net
Net
Net
Net
06-APR-18
07-MAR-18
07-MAR-18
05-APR-18
16-MAY-18
05-APR-18
05-APR-18
07-MAR-18
07-MAR-18
Bill Passing
Bill Passing
Bill Passing
Bill Passing
Bill Passing
Bill Passing
253505
253457
253473
253496
265490
253486
253472
253459
253461
Bill Id
Bill Id
Bill Id
Bill Id
Bill Id
Bill Id
WPD183341SP03650
WPD183355SP03576
WPD183355SP03564
WPD183341SP03560
WPD183327SP03559
WPD183341SP03496
WPD183341SP03386
WPD183341SP03288
WPD183341SP03280
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
04-DEC-17
02-DEC-17
02-DEC-17
02-DEC-17
02-DEC-17
01-DEC-17
30-NOV-17
25-NOV-17
25-NOV-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
1440674
2262
5864
724965
823839
68559
113059
9642
217
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
PENCH AREA
Date Wise Payment Details
25-NOV-17
24-NOV-17
14-NOV-17
11-NOV-17
10-NOV-17
09-NOV-17
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
111441
115579
129502
110943
115291
110937
110521
Party
Party
Party
Party
Party
Party
Shubham Minchem Pvt. Ltd.
SHIVOHAM TRADING COMPANY
NIYATI COMMODITES PVT. LTD.
LALWALA ENTERPRISES
ASSOCIATED ALCOHOLS & BREWERIES LTD.
OASIS DISTILLERIES LIMITED
Maruti coal corporation
Arihant Coal Corporation
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
45
70
76
82
51
81
80
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
174
9148
6789
1526068
1560740
9209
2205402
Net
Net
Net
Net
Net
Net
07-MAR-18
07-MAR-18
07-MAR-18
05-APR-18
06-APR-18
07-MAR-18
05-APR-18
Bill Passing
Bill Passing
Bill Passing
Bill Passing
Bill Passing
Bill Passing
253435
253471
253477
253503
253499
253481
253502
Bill Id
Bill Id
Bill Id
Bill Id
Bill Id
Bill Id
WPD183341SP03237
WPD183341SP03228
WPD183330SP03095
WPD183330SP03048
WPD183330SP03025
WPD183330SP03020
WPD183330SP02914
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
24-NOV-17
24-NOV-17
14-NOV-17
11-NOV-17
10-NOV-17
10-NOV-17
09-NOV-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
174
9148
6789
1526068
1560740
9209
2205402
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
Deductions
Deductions
Deductions
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WESTERN COALFIELDS LIMITED
PENCH AREA
Date Wise Payment Details
22-SEP-17
16-SEP-17
11-AUG-17
28-JUL-17
21-JUL-17
20-JUL-17
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
12363
21404
62974
58600
110521
9622
33501
7618
Party
Party
Party
Party
Party
Party
L & T ENTERPRISES
Loknath Trading Company
LALWALA ENTERPRISES
HARIPUSHP DEVCON PVT LTD
Arihant Coal Corporation
Arihant Coal Corporation
PUREITY COAL HOUSE
Annapurna Enterprises
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
74
73
67
79
52
83
69
68
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
7300
5278
2556
503
961
48401
2030
1979
Net
Net
Net
Net
Net
Net
07-MAR-18
07-MAR-18
07-MAR-18
07-MAR-18
07-MAR-18
06-APR-18
07-MAR-18
07-MAR-18
Bill Passing
Bill Passing
Bill Passing
Bill Passing
Bill Passing
Bill Passing
253475
253474
253468
253480
253438
253504
253470
253469
Bill Id
Bill Id
Bill Id
Bill Id
Bill Id
Bill Id
WPD183330SP01649
WPD183330SP01625
WPD183330SP01445
WPD183330SP01436
WPD183330SP00883
WPD183330SP00598
WPD183330SP00465
WPD183330SP00431
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
22-SEP-17
22-SEP-17
16-SEP-17
16-SEP-17
11-AUG-17
28-JUL-17
21-JUL-17
20-JUL-17
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7300
5278
2556
503
961
48401
2030
1979
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
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WESTERN COALFIELDS LIMITED
PENCH AREA
Date Wise Payment Details
07-JUL-17
02-JUN-17
Payment Date
Payment Date
59641
9622
128638
Party
Party
Bansal Carbons
Arihant Coal Corporation
Ashta Vinayak Trading Company
Party Name
Party Name
77
75
46
Cheque/EFT&Date
Cheque/EFT&Date
06-APR-18
06-APR-18
06-APR-18
2903
1593
326961
Net
Net
07-MAR-18
07-MAR-18
06-APR-18
Bill Passing
Bill Passing
253478
253476
253506
Bill Id
Bill Id
WPD183330SP00051
WPD183330SP00027
595536
Bill No& Date
Bill No& Date
07-JUL-17
07-JUL-17
02-JUN-17
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2903
1593
326961
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
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