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WESTERN COALFIELDS LIMITED
CENTRAL WORKSHOP TADALI
Date Wise Payment Details
13-APR-18
12-APR-18
10-APR-18
Payment Date
Payment Date
Payment Date
19723964
19660703
516052
516052
516052
071130
070260
070200
516494
90270141
90340530
19664663
19664374
90297763
19663327
19660349
25403665
070800
516494
516839
502117
416023
129047
616719
616121
616121
616121
516839
19664374
Party
Party
Party
NARAYAN MATTE
MANOHAR R.RAUT
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
S.L.KANER
B.C. PARIDA
ASHOK KUMAR YADAV
GMMCO LTD., NAGPUR
ANKIT JOSHI
VARSHA VASUDEVA RAO
SUBHASH TELANG
VIJAY ANAND KHATARKAR
PRIYANKA PARIDA
GAUTAM PATIL
KRISHNA SADASHIO BAM
DIL BAHADOOR GURUNG
PRAVEEN CONSTRUCTION
GMMCO LTD., NAGPUR
SUYOG TRADING CORPORATION
PETROLABS INDIA PVT.LTD.,
INDIAN OIL CORPORATION LTD
ELECTRICAL MICANITE CORPORATION
MEERA ENTERPRISES,
SR ENTERPRISES
SR ENTERPRISES
SR ENTERPRISES
SUYOG TRADING CORPORATION
VIJAY ANAND KHATARKAR
Party Name
Party Name
Party Name
ADJ
ADJ
EFT91
EFT89
EFT88
EFT87
EFT86
EFT85
EFT83
EFT81
EFT80
EFT78
EFT77
ADJ
ADJ
ADJ
ADJ
EFT76
EFT74
EFT72
EFT68
EFT67
EFT65
EFT64
EFT63
EFT62
EFT61
ADJ
EFT60
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
13-APR-18
13-APR-18
13-APR-18
13-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-17
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
0
0
1222912
129266
122613
153001
531328.38
197053.95
29460
500
4825
680
3110
0
0
0
0
11918
7884
9958
541512
377655
42048
3257
1827
4318
7383
0
1400
Net
Net
Net
12-APR-18
12-APR-18
09-APR-18
09-APR-18
09-APR-18
15-APR-18
07-APR-18
08-APR-18
12-APR-18
12-APR-18
13-APR-18
10-APR-18
12-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
12-APR-18
10-APR-18
10-APR-18
07-APR-18
05-APR-18
06-APR-18
06-APR-18
05-APR-18
07-APR-18
07-APR-18
07-APR-18
09-APR-18
Bill Passing
Bill Passing
Bill Passing
267516
267832
266353
266346
266340
267964
265833
266226
267952
267518
267499
267198
267949
267252
267105
267239
267217
267868
266889
266878
264591
264620
265214
265030
264853
264570
264561
265787
266430
Bill Id
Bill Id
Bill Id
2ND RA BILL
IST RA BILL
IST RA BILL
408
325
SAL/0049
702167831
GST/089
55
g/3982
G3979
G/3916
524
Bill No& Date
Bill No& Date
Bill No& Date
24-MAR-18
19-MAR-18
27-MAR-18
05-MAR-18
10-DEC-17
16-FEB-18
25-NOV-17
03-FEB-18
05-FEB-18
19-MAR-18
15-MAR-18
10-MAR-18
09-FEB-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
4000
3000
1222912
129266
122613
180050
597158.38
212914.95
29460
500
4825
680
3110
4872.29
4895
6000
2000
11918
7884
9958
591652
377655
47200
3257
1827
4318
7383
8626
1400
4000
3000
27049
65830
15861
4872.29
4895
6000
2000
50140
5152
8626
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
CENTRAL WORKSHOP TADALI
Date Wise Payment Details
10-APR-18
09-APR-18
07-APR-18
06-APR-18
Payment Date
Payment Date
Payment Date
Payment Date
90115973
070665
90172164
060096
070200
616121
070260
616518
500044
25252498
25075581
070200
070880
071130
070260
060640
070200
616060
516052
Party
Party
Party
Party
T.K.DASH
MAHARASHTRA STATE ELECTRICITY
DISTRIBUTION CO. LTD
NALIN KUMAR MUNSHI
RAJ COMPUTERS & ELECTRONICS
ASHOK KUMAR YADAV
SR ENTERPRISES
B.C. PARIDA
RATHI ELECTRICALS
MEERA ENTERPRISES
SUNIL KUMAR PAL
VINOD KUMAR DEHARIYA
ASHOK KUMAR YADAV
R.C.SASANKAR
S.L.KANER
B.C. PARIDA
M/S SESHRAO MAHARAJ
ENTERPRISES,CHANDRAPUR
ASHOK KUMAR YADAV
BHARAT POWER CORPORATION PVT. LTD
CUMMINS INDIA LIMITED
Party Name
Party Name
Party Name
Party Name
EFT59
EFT58
EFT57
EFT55
EFT38
EFT37
EFT36
EFT35
EFT34
EFT33
EFT32
EFT31
EFT30
EFT29
EFT28
EFT27
EFT26
EFT54
EFT53
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
10-APR-18
09-APR-18
09-APR-18
07-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
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
3999
2340220
283962
7500
2700
3437
8960
6816
2683
5550
5550
117763.6
39004.5
16376.68
214311.03
35872
49300
14262
69084
Net
Net
Net
Net
09-APR-18
07-APR-18
08-APR-18
06-APR-18
05-APR-18
03-APR-18
05-APR-18
03-APR-18
03-APR-18
02-APR-18
02-APR-18
03-APR-18
05-APR-18
03-APR-18
03-APR-18
05-APR-18
03-APR-18
31-MAR-18
29-MAR-18
Bill Passing
Bill Passing
Bill Passing
Bill Passing
266336
265778
266191
265396
264558
264188
264559
264185
264192
263791
263782
264060
264090
264004
264035
264144
264130
263226
262278
Bill Id
Bill Id
Bill Id
Bill Id
112
201803264051122
B/01/0112/17-18
631
326
136137138109
332
IST & FINAL BILL
IST & FINAL BILL
2ND & FINAL BILL
IST RA BILL
2ND & FINAL BILL
34
241,242 &242-A
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
22-MAR-18
02-APR-18
22-JAN-18
11-MAR-17
30-DEC-17
13-JUL-1713-JUL-1713-JUL-1708-MAY-16
30-DEC-17
19-MAR-18
19-MAR-18
20-MAR-18
19-MAR-18
22-MAR-18
08-MAR-18
27-DEC-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
3999
2361090
315512
7500
2700
3437
8960
6816
2683
20550
20550
119793.6
39677.5
16617.68
259525.75
36355
50150
14262
69084
20870
31550
15000
15000
2030
673
241
45214.72
483
850
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
CENTRAL WORKSHOP TADALI
Date Wise Payment Details
06-APR-18
05-APR-18
03-APR-18
Payment Date
Payment Date
Payment Date
516052
516052
516052
516052
516052
516052
516052
516052
516052
516052
416002
416002
416002
90172164
060769
90115973
19664531
19660703
19660356
19660349
060068
19664531
060411
31700615
060411
19662238
90241837
Party
Party
Party
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
BEML LIMITED.,
BEML LIMITED.,
BEML LIMITED.,
NALIN KUMAR MUNSHI
MIDAS MULTISPECIALITY HOSPITAL PVT LTD.
T.K.DASH
SOMAN PILLAI
MANOHAR R.RAUT
BHAGWANT S.SAYRE
KRISHNA SADASHIO BAM
SHAH ENTERPRISES
SOMAN PILLAI
SBI, WCL KENDRIYA KARYASHLA TADALI
AMOL U. KONGRE
SBI, WCL KENDRIYA KARYASHLA TADALI
JACOB C.K.
P.K.JAIN
Party Name
Party Name
Party Name
EFT52
EFT51
EFT50
EFT49
EFT48
EFT47
EFT46
EFT45
EFT44
EFT43
EFT42
EFT41
EFT40
EFT39
EFT2
EFT23
EFT22
EFT21
EFT20
EFT19
EFT18
EFT17
EFT25
EFT4
EFT24
EFT3
EFT1
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
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
03-APR-18
41261
93130
105717
137031
177455
1842542
443967
91366
504073
521747
1495975
1376926
782200
31934
97122
5872
13650
1580
500
3000
2920
10792
34306
7710
130727
307392
3951
Net
Net
Net
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
27-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
27-MAR-18
27-MAR-18
06-APR-18
30-MAR-18
02-APR-18
02-APR-18
03-APR-18
03-APR-18
03-APR-18
30-MAR-18
03-APR-18
05-APR-18
31-MAR-18
05-APR-18
02-APR-18
03-APR-18
Bill Passing
Bill Passing
Bill Passing
261972
262269
262275
262257
262249
261679
262004
262022
262077
262084
262164
261695
261694
265006
262490
263867
263891
264166
264170
264176
262519
264020
264603
263249
264579
260479
264000
Bill Id
Bill Id
Bill Id
6316000043/A
6316000194/A
9331024942
9331025225
9331025226
344
72503
G/1162 & T/853
216396
263
Bill No& Date
Bill No& Date
Bill No& Date
22-NOV-17
22-NOV-17
13-FEB-18
16-MAR-18
16-MAR-18
12-MAR-18
13-MAR-18
12-MAR-18
16-OCT-17
10-MAR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
41261
93130
105717
137031
177455.82
1842542
443967.27
91366.12
504073
521747.13
1495975
1376926
782200
35482
101456
5872
13650
1580
500
3000
2920
10792
34306
10710
130727
439092
3951
.82
.27
.12
.13
3548
4334
3000
131700
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
CENTRAL WORKSHOP TADALI
Date Wise Payment Details
31-MAR-18
30-MAR-18
29-MAR-18
27-MAR-18
Payment Date
Payment Date
Payment Date
Payment Date
19661560
90351800
500101
060646
19661198
070200
070880
070215
070560
500100
500100
060079
19664861
616121
616121
416002
416002
060618
516052
500101
500101
616121
19663186
90333493
616121
Party
Party
Party
NANDKISHOR D. PATIL
RAMYASREE THOTA
STATE BANK OF INDIA., CHANDA
M/S ROYAL TRAVELS,GONDIA
SANJITKUMAR SHARMA
ASHOK KUMAR YADAV
R.C.SASANKAR
AWADHESH ENTERPRISES
K.R.BURMAN
BANK OF INDIA
BANK OF INDIA
VINOD REWINDING WORKS
AVINASH OKATE
SR ENTERPRISES
SR ENTERPRISES
BEML LIMITED.,
BEML LIMITED.,
SHRI MANOJ MOHANLAL DUBEY
CUMMINS INDIA LIMITED
STATE BANK OF INDIA., CHANDA
STATE BANK OF INDIA., CHANDA
SR ENTERPRISES
SARWASAGAR WANDHARE
MAYURESH BANCHOD
SR ENTERPRISES
Party Name
Party Name
Party Name
ADJ
ADJ
ADJ
EFT421
EFT420
EFT419
EFT415
EFT414
EFT413
ADJ
ADJ
EFT412
ADJ
EFT411
EFT410
EFT406
EFT405
EFT404
EFT403
ADJ
ADJ
ADJ
EFT402
ADJ
EFT401
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
0
0
449
61011
859.98
49068
63104
130208
225240.7
17.7
756
20613
0
7080
7080
50835
1239194
41258.6
79747
649
649
3437
8000
0
4956.48
Net
Net
Net
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
30-MAR-18
31-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
29-MAR-18
30-MAR-18
30-MAR-18
27-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
Bill Passing
Bill Passing
Bill Passing
263278
263268
263212
263201
262772
262814
262841
262392
262790
262862
262858
262678
262291
262485
262502
261696
262133
261640
261987
262163
262227
262364
262174
261933
262069
Bill Id
Bill Id
Bill Id
G/1174
GST/CWC/2296
06
IST & FINAL BILL
IST & FINAL BILL
3RD & FINAL BILL
IST RA BILL
44
1395
1391
IST RA BILL
1396
285
Bill No& Date
Bill No& Date
Bill No& Date
16-MAR-18
16-MAR-18
09-DEC-17
06-MAR-18
19-MAR-18
15-FEB-18
29-MAR-18
10-FEB-18
27-MAR-18
27-MAR-18
25-FEB-18
27-MAR-18
12-DEC-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
1500
70000
449
71920
859.98
49914
64192
132144
283345
17.7
756
23423
2940
7080
7080
50835
1239194
43860.6
79747
649
649
3437
8000
9296
4956.48
1500
70000
10909
846
1088
1936
58104.3
2810
2940
2602
9296
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
CENTRAL WORKSHOP TADALI
Date Wise Payment Details
27-MAR-18
26-MAR-18
24-MAR-18
Payment Date
Payment Date
Payment Date
19664531
416002
516619
060703
516494
616785
060739
129047
506189
070200
22001077
070200
071130
060386
416002
516494
19664374
060411
416002
416002
416002
416002
416002
416002
416002
416002
516052
616060
616060
616060
Party
Party
Party
SOMAN PILLAI
BEML LIMITED.,
ADITYA AIR PRODUCTS PVT. LTD
MEDITRINA INSTITUTE OF MEDICAL SCIENCES
GMMCO LTD., NAGPUR
TRANS ENGINEERS,
ANANTWAR EYE HOSPITAL
ELECTRICAL MICANITE CORPORATION
S.V.S. FINE CHEM,
ASHOK KUMAR YADAV
MANOJ KUMAR BHARADWAJ
ASHOK KUMAR YADAV
S.L.KANER
SUDHAKAR MAROTI DURADKAR
BEML LIMITED.,
GMMCO LTD., NAGPUR
VIJAY ANAND KHATARKAR
SBI, WCL KENDRIYA KARYASHLA TADALI
BEML LIMITED.,
BEML LIMITED.,
BEML LIMITED.,
BEML LIMITED.,
BEML LIMITED.,
BEML LIMITED.,
BEML LIMITED.,
BEML LIMITED.,
CUMMINS INDIA LIMITED
BHARAT POWER CORPORATION PVT. LTD
BHARAT POWER CORPORATION PVT. LTD
BHARAT POWER CORPORATION PVT. LTD
Party Name
Party Name
Party Name
400
EFT399
EFT397
EFT396
EFT395
EFT394
EFT392
EFT391
EFT390
EFT389
EFT398
EFT388
EFT387
EFT386
ADJ
ADJ
EFT384
EFT375
EFT374
EFT373
EFT372
EFT367
EFT368
EFT369
EFT370
EFT371
EFT366
EFT355
EFT356
EFT357
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
15000
2169206
205147
51812
1138179
85550
13953
15760
14058
12180
2795
70621.63
177805.97
24536.96
0
0
1170
120300
2031458
20133246
348224
2078216
3079758
52975
251623
93607
70964
88428
570872
289190
Net
Net
Net
31-MAR-18
27-MAR-18
26-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
23-MAR-18
25-MAR-18
23-MAR-18
23-MAR-18
26-MAR-18
23-MAR-18
22-MAR-18
24-MAR-18
26-MAR-18
26-MAR-18
25-MAR-18
25-MAR-18
25-MAR-18
25-MAR-18
25-MAR-18
25-MAR-18
25-MAR-18
06-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
Bill Passing
Bill Passing
Bill Passing
261576
261412
260998
260180
260319
260307
260195
260041
259961
259760
260496
259727
259479
261043
259830
258715
260120
261008
260607
260605
260606
260599
260603
260601
260593
260597
253318
258808
258806
258803
Bill Id
Bill Id
Bill Id
1325
38NOS.
PS781700453 & 454
42
293
IST & FINAL BILL
4TH & FINAL BILL
IST & FINAL BILL
IST & FINAL BILL
PS781700357
1365
1364
1368
1367
1370
1371
1369
1366
1265
Bill No& Date
Bill No& Date
Bill No& Date
16-MAR-18
02-JUL-17
10-JAN-18
10-FEB-18
18-DEC-17
04-MAR-18
04-MAR-18
18-MAR-17
19-MAR-18
21-DEC-17
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
04-MAR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
15000
2169206
205147
56617
1138179.32
85550
15503
15760
14058
12390
2795
82192.64
180871.97
24959.96
4171553
1454465
6170
120300
2031458
20133246
348224
2078216
3079758
52975
251623
93607
70964
88428
570872
289190
4805
.32
1550
210
11571.01
3066
423
4171553
1454465
5000
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
CENTRAL WORKSHOP TADALI
Date Wise Payment Details
24-MAR-18
23-MAR-18
Payment Date
Payment Date
616060
616060
616060
616060
616060
616060
616060
616060
19660786
19665017
19664754
19661396
060703
19661719
060612
060612
060043
060613
516494
516494
516494
516494
Party
Party
BHARAT POWER CORPORATION PVT. LTD
BHARAT POWER CORPORATION PVT. LTD
BHARAT POWER CORPORATION PVT. LTD
BHARAT POWER CORPORATION PVT. LTD
BHARAT POWER CORPORATION PVT. LTD
BHARAT POWER CORPORATION PVT. LTD
BHARAT POWER CORPORATION PVT. LTD
BHARAT POWER CORPORATION PVT. LTD
ARUN JAMBHULE
PARSADI PANDRAM
SUBHASHCHAND
HANUMANCHARAN GUPTA
MEDITRINA INSTITUTE OF MEDICAL SCIENCES
HARISHANKAR R. MAGARDE
SHRI SAI DIVINE CURE MULTI-SPECIALITY
HOSPITAL
SHRI SAI DIVINE CURE MULTI-SPECIALITY
HOSPITAL
CHAUDHARY HOSPITAL
M/S RAVI NAIR HOSPITALS PVT LTD.
(ORANGE CITY HOSPITAL & RES
GMMCO LTD., NAGPUR
GMMCO LTD., NAGPUR
GMMCO LTD., NAGPUR
GMMCO LTD., NAGPUR
Party Name
Party Name
EFT358
EFT359
EFT360
EFT361
EFT362
EFT363
EFT364
EFT365
EFT353
EFT354
EFT352
EFT351
EFT350
EFT349
EFT348
EFT347
EFT346
EFT345
ADJ
ADJ
ADJ
ADJ
Cheque/EFT&Date
Cheque/EFT&Date
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
8000
48029
152285
81342
203539
179332
210176
7705
2184
300
1097
10655
788
927
15426
35282
26885
18210
0
0
0
0
Net
Net
22-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
10-MAR-18
22-MAR-18
22-MAR-18
10-MAR-18
23-MAR-18
22-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
19-MAR-18
20-MAR-18
20-MAR-18
19-MAR-18
Bill Passing
Bill Passing
258743
254793
254790
254786
254642
258820
258816
254648
259832
259277
259896
259845
259863
259291
259120
259127
259200
259148
258152
258420
258427
258244
Bill Id
Bill Id
243
W.1197
C-2349
B/170000-554
B/17000-0659
2017-18/21
I.3013
PS781700489PS781700527
PS781700365PS781700633PS781700645PS781700651
PS781700589PS781700590PS781700591PS781700592PS781700632PS781700644
PS781700353PS781700518PS781700631PS781700648PS781700657PS781700686PS781700695PS781700705
Bill No& Date
Bill No& Date
27-DEC-17
10-OCT-17
24-JAN-18
21-SEP-17
20-OCT-17
17-JUL-17
14-OCT-17
18-JAN-1829-JAN-18
22-DEC-1719-FEB-1821-FEB-1822-FEB-18
31-JAN-1831-JAN-1831-JAN-1831-JAN-1819-FEB-1821-FEB-18
21-DEC-1727-JAN-1819-FEB-1822-FEB-1823-FEB-1828-FEB-1801-MAR-1809-MAR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
8000.25
48029
152285.89
81342.2
203540.06
179332.34
210680.1
201604.11
2184
300
1097
10655
842
927
16828
38456
29368
18528
389400.58
2500320.02
7008003
9316949
.25
.89
.2
1.06
.34
504.1
193899.11
54
1402
3174
2483
318
389400.58
2500320.02
7008003
9316949
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
CENTRAL WORKSHOP TADALI
Date Wise Payment Details
23-MAR-18
22-MAR-18
Payment Date
Payment Date
516052
516052
516052
416002
516494
060034
060612
060243
060243
060744
060612
060033
616121
616121
90297763
19723964
060768
Party
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
BEML LIMITED.,
GMMCO LTD., NAGPUR
ARNEJA INSTITUTE OF CARDIOLOGY PVT.
LTD.
SHRI SAI DIVINE CURE MULTI-SPECIALITY
HOSPITAL
M P MOTOR GEAR REPAIRING WORKS
M P MOTOR GEAR REPAIRING WORKS
M/s ENSURE SUPPORT SERVICES
SHRI SAI DIVINE CURE MULTI-SPECIALITY
HOSPITAL
YASHODA HOSPITAL
SR ENTERPRISES
SR ENTERPRISES
PRIYANKA PARIDA
NARAYAN MATTE
M/S RAJDEEP CONSTRUCTION
Party Name
ADJ
ADJ
ADJ
ADJ
ADJ
EFT340
EFT339
EFT338
EFT337
EFT336
EFT335
EFT334
EFT333
EFT332
EFT344
EFT343
EFT342
Cheque/EFT&Date
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
0
0
0
0
0
27965
40112
10155
15966
9213
37988
28132
7788
6047
5000
4000
5387483.31
Net
20-MAR-18
20-MAR-18
20-MAR-18
19-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
20-MAR-18
23-MAR-18
20-MAR-18
22-MAR-18
20-MAR-18
22-MAR-18
22-MAR-18
23-MAR-18
23-MAR-18
19-MAR-18
Bill Passing
258359
258418
258328
258193
258435
258974
259027
258422
258419
258428
259009
258442
258425
258432
259522
259513
258115
Bill Id
16317000433163170004521631700045316317000455
163170004391631700044116317000454163170004621631700046316317000464
16317000434163170004351631700043616317000437163170004381631700044016317000442
933102503693310250519331025052
PS781700354PS781700355PS781700356PS781700358PS781700375
IB171800001933
B/170000-755
1028SD
1026SD
00061
B/17000-0694
ICO1013009
G/3479
G/3478
1ST RA BILL
Bill No& Date
03-FEB-1816-FEB-1816-FEB-1816-FEB-18
03-FEB-1803-FEB-1816-FEB-1824-FEB-1824-FEB-1824-FEB-18
03-FEB-1803-FEB-1803-FEB-1803-FEB-1803-FEB-1803-FEB-1803-FEB-18
22-FEB-1824-FEB-1824-FEB-18
21-DEC-1721-DEC-1721-DEC-1721-DEC-1726-DEC-17
20-SEP-17
01-DEC-17
10-FEB-18
10-FEB-18
01-FEB-18
02-NOV-17
30-NOV-17
06-FEB-18
06-FEB-18
01-MAR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
326057.01
970968.23
867420.19
1818546
15625148.03
30572
42596
10155
15966
9372.16
40928
30800
7788
6047.5
5000
4000
5769758.31
326057.01
970968.23
867420.19
1818546
15625148.03
2607
2484
159.16
2940
2668
0
.5
382275
Gross Bill Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
CENTRAL WORKSHOP TADALI
Date Wise Payment Details
22-MAR-18
19-MAR-18
18-MAR-18
16-MAR-18
Payment Date
Payment Date
Payment Date
Payment Date
060703
070850
616121
90270141
90338997
90307091
90300005
90270141
90086927
616003
060417
19663327
616909
19660364
19660349
90133109
90297870
060600
25403665
071131
19660349
90340530
060266
Party
Party
Party
Party
MEDITRINA INSTITUTE OF MEDICAL SCIENCES
R B KAWADE
SR ENTERPRISES
ANKIT JOSHI
GYAN PRAKASH VERMA
SAILESH NIMBALE
GAURAV AGARWAL
ANKIT JOSHI
BIBHUTI CHANDRA
DAMODARLAL TOSHNIWAL
M/S APEX COMPUTER
GAUTAM PATIL
SPECTRUM SERVICES,
PRAKASH W.JODH
KRISHNA SADASHIO BAM
C.SHANMUGHAN
HARISH KANDULA
M/S WCL CWS ,TADALI
DIL BAHADOOR GURUNG
DHIRAJ SINGH R THAKUR
KRISHNA SADASHIO BAM
VARSHA VASUDEVA RAO
RAZA TOURS & TRAVELS
Party Name
Party Name
Party Name
Party Name
EFT231
EFT330
EFT326
EFT325
EFT324
EFT323
EFT322
EFT321
EFT320
EFT319
EFT318
EFT317
EFT316
ADJ
EFT315
EFT314
EFT313
EFT312
EFT311
EFT309
EFT308
EFT304
EFT295
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
18-MAR-18
18-MAR-18
18-MAR-18
18-MAR-18
16-MAR-18
108086
218787.03
3658
500
5610
4830
4050
7792
11008
13276
41347
4895
19130
0
6000
3360
6252
100000
2000
66279.92
6000
3949
43029
Net
Net
Net
Net
22-MAR-18
18-MAR-18
20-MAR-18
19-MAR-18
18-MAR-18
18-MAR-18
18-MAR-18
18-MAR-18
18-MAR-18
18-MAR-18
18-MAR-18
19-MAR-18
19-MAR-18
17-MAR-18
19-MAR-18
18-MAR-18
18-MAR-18
19-MAR-18
18-MAR-18
13-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
Bill Passing
Bill Passing
Bill Passing
Bill Passing
258456
257464
258374
257782
257626
257656
257639
257641
257625
257496
257486
257775
257920
257260
257740
257633
257628
257853
257242
255703
256630
256900
256916
Bill Id
Bill Id
Bill Id
Bill Id
1485/050717
4TH & FINAL BILL
60A
308
IST & FINAL BILL
028
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
05-JUL-17
16-MAR-18
26-FEB-18
29-JAN-18
04-MAR-18
03-MAR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
117907
251543
3658
500
16610
4830
4050
7792
22008
13276
43955
4895
19130
2800
6000
3360
6252
100000
2000
67422.92
6000
3949
43591
9821
32755.97
11000
11000
2608
2800
1143
562
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
CENTRAL WORKSHOP TADALI
Date Wise Payment Details
16-MAR-18Payment Date
060266
060266
90340530
90241837
90241837
060304
19661560
516839
516494
616121
616121
071350
060701
90192766
90118688
90261835
90241837
19661610
19660695
19660620
22008761
22008761
19664416
19660471
19663731
25920034
19661396
19663871
19664226
19662584
19662238
19661941
22001853
22001853
19661404
22003327
19662345
19664499
19663814
16009359
19661933
19661149
44042696
Party
RAZA TOURS & TRAVELS
RAZA TOURS & TRAVELS
VARSHA VASUDEVA RAO
P.K.JAIN
P.K.JAIN
VIPUL EARTHMOVERS
NANDKISHOR D. PATIL
SUYOG TRADING CORPORATION
GMMCO LTD., NAGPUR
SR ENTERPRISES
SR ENTERPRISES
UNITED FABRICO
SHREE GANESH ELECTRICAL SALES AND
SERVICE
GAJENDRA NARAYAN SINGH
C M KAPSE
JACOB THOMAS
P.K.JAIN
SUNILKUMAR G. NIMISHE
CHANDRABHAN Y.THAWAKAR
HEMRAJ KUNDLIK
MARTIN R. MORE
MARTIN R. MORE
UMAKANT PANGHATE
SADANAND B. JAMBULKAR
VINODKUMAR BHARATI
RAMPRASAD NAGDE
HANUMANCHARAN GUPTA
JIKKU JACOB
GOURISHANKAR N. BHELAWE
RAJENDRA RAMIDWAR
JACOB C.K.
C.P.BOBHATE
SHRIKANT RAVINDRA THAKRE
SHRIKANT RAVINDRA THAKRE
VIJAY U. THAKRE
SMT.SUNITA D. SONI
DIWAKAR TAPRE
ANIL LAXMANRAO DHOMNE
YADAO BOBADE
DHANRAJ VITHAL DETHE
CHARANDAS NAWALE
SOMRA ORAON
PRASHANT DEORAO THAKRE
Party Name
EFT294
EFT293
ADJ
ADJ
ADJ
EFT292
EFT291
EFT290
EFT289
EFT288
EFT287
EFT286
EFT285
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
Cheque/EFT&Date
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
66204
53050
0
0
0
9813
1500
8968
265136
25133
2287
1900
1900
6044
2963
295
2565
981
2232
2461
4550
4094
1263
1702
2683
809
1064
2205
475
2716
877
545
1568
1515
842
350
248
1731
1354
1283
354
353
2609
Net
16-MAR-18
16-MAR-18
13-MAR-18
12-MAR-18
12-MAR-18
16-MAR-18
15-MAR-18
10-MAR-18
10-MAR-18
06-MAR-18
06-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
Bill Passing
256924
256931
255194
255185
255166
256671
256222
254573
254536
253255
253257
254794
254795
254850
254847
254838
254837
254925
254921
254919
254917
254914
254913
254909
254906
254889
254888
254887
254885
254883
254881
254880
254878
254876
254875
254873
254871
254869
254868
254867
254866
254864
254863
Bill Id
029
027
878
629
634
G/3211
G/3288
584
586
Bill No& Date
01-MAR-18
06-MAR-18
03-MAR-18
08-FEB-18
19-FEB-18
20-JAN-18
25-JAN-18
12-FEB-17
16-FEB-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
67133.44
60481
9800
4440
1800
9813
1500
8968
294596
25133
2287
1900
1900
6044
2963
295
2565
981
2232
2461
4550
4094
1263
1702
2683
809
1064
2205
475
2716
877
545
1568
1515
842
350
248
1731
1354
1283
354
353
2609
929.44
7431
9800
4440
1800
29460
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
CENTRAL WORKSHOP TADALI
Date Wise Payment Details
16-MAR-18Payment Date
19660703
19661982
18160002
19661586
19660406
19664697
19661560
19663491
19661933
19663798
19664838
19662444
19660208
19660018
19665819
19665199
19661586
19663269
19661651
19663269
19661651
19663582
22002767
19665421
19665421
19665553
19661586
19661941
22001515
19660349
19660117
19663780
25403665
16303091
16303091
19662089
19660984
19660364
19661107
19660695
19662956
19835792
19661396
19662279
19664333
19661792
19660307
Party
MANOHAR R.RAUT
BRAMHAVISHNU SHENDE
DHANRAJ J. PUSADKAR
NILKANTH T. DHUKE
P.T.SHEREKAR
INDRAPAL YADAV
NANDKISHOR D. PATIL
BANSHI DHAR PANDEY
CHARANDAS NAWALE
MANGESH KHIRATKAR
SHRAWAN CHAVHAN
JAGDISH INGULWAR
M.Z.AWARI
A.P.FUTANE
SUBHASHCHANDRA KUNDU
SUDHAKAR KHAPNE
NILKANTH T. DHUKE
SAMUEL GADDAPPA
SOMRAJ PADADE
SAMUEL GADDAPPA
SOMRAJ PADADE
ANIL DHAKULKAR
SMT.SUNAYNA SIDDIQUI
VIJAY YADAO
VIJAY YADAO
MAROTI ZADE
NILKANTH T. DHUKE
C.P.BOBHATE
SANJAY B. MANDAL
KRISHNA SADASHIO BAM
DAMODHAR KALEY
KAWADU UPASE
DIL BAHADOOR GURUNG
RAM SARAN
RAM SARAN
PURUSHOTTAM NATHOOJI
NILKANT JAGANATH
PRAKASH W.JODH
WASUDEO KARNU
CHANDRABHAN Y.THAWAKAR
KAILASH RAWAL
MOHD.MUSTAKIN
HANUMANCHARAN GUPTA
MEGHRAJ PATIL
TUKARAM NALE
TARABAI C. DESHPANDE
SOMESHWAR CHAUDHARY
Party Name
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
Cheque/EFT&Date
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
1426
1444
1015
497
205
556
2152
562
354
1040
2608
382
4323
305
2365
1269
1016
346
448
169
589
899
228
781
96
3030
158
715
1863
1192
348
765
670
242
702
2149
1467
667
756
2539
585
1320
3184
1603
857
705
1678
Net
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
Bill Passing
254862
254861
254860
254859
254852
254851
254845
254844
254843
254842
254841
254835
254833
254831
254830
254829
254827
254824
254822
254820
254819
254817
254813
254802
254801
254799
254796
254792
254791
254789
254787
254785
254782
254781
254779
254776
254774
254773
254772
254770
254768
254767
254764
254762
254760
254758
254757
Bill Id Bill No& Date
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
1426
1444
1015
497
205
556
2152
562
354
1040
2608
382
4323
305
2365
1269
1016
346
448
169
589
899
228
781
96
3030
158
715
1863
1192
348
765
670
242
702
2149
1467
667
756
2539
585
1320
3184
1603
857
705
1678
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
CENTRAL WORKSHOP TADALI
Date Wise Payment Details
16-MAR-18
15-MAR-18
12-MAR-18
Payment Date
Payment Date
Payment Date
19664994
19661503
19663186
19663186
22000673
19662584
19662626
19661560
19662717
22002803
19661347
060258
616121
19660703
070850
071100
060640
060654
070800
070850
06272
516839
19661396
19661149
19660315
19662725
19660414
19663939
Party
Party
Party
DINESH URKUDE
KISHOR H.RAHANGDALE
SARWASAGAR WANDHARE
SARWASAGAR WANDHARE
PRAMOD FULEBOINWAR
RAJENDRA RAMIDWAR
MIR HASAN ALI
NANDKISHOR D. PATIL
HARICHANDRA B.SONEKAR
SMT.REHANA SHEIKH
VIJAY N. SHENDE
RSS TOORS & TRAVELS
SR ENTERPRISES
MANOHAR R.RAUT
R B KAWADE
ROBIN KUMAR
M/S SESHRAO MAHARAJ
ENTERPRISES,CHANDRAPUR
M/S D. R. ENGINEERING SERVICES
PRAVEEN CONSTRUCTION
R B KAWADE
Kishore S. Uttarwar Electricals
SUYOG TRADING CORPORATION
HANUMANCHARAN GUPTA
SOMRA ORAON
LAXMIKANT V.CHATPALLIWAR
BAHUDDIN WAHABUDDIN
PRALHAD WAGHMARE
HARIDAS CHUNARKAR
Party Name
Party Name
Party Name
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
6862
EFT284
EFT283
EFT282
EFT281
EFT280
EFT279
EFT277
EFT276
EFT275
EFT274
EFT271
EFT270
EFT269
EFT268
EFT267
EFT266
EFT265
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
15-MAR-18
15-MAR-18
15-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
289
1395
886
429
1870
2803
313
1492
369
532
444
26472
6992
3000
201983.11
12730
13045
1650
1900
1900
3550
1900
7239
2898
422
1426
2617
1581
Net
Net
Net
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
12-MAR-18
15-MAR-18
13-MAR-18
15-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
05-MAR-18
06-MAR-18
06-MAR-18
Bill Passing
Bill Passing
Bill Passing
254756
254755
254753
254751
254749
254748
254747
254746
254745
254744
254743
255141
256252
255713
254737
254763
254766
254788
254780
254777
254783
254946
253177
253158
253171
252933
253184
253144
Bill Id
Bill Id
Bill Id
086
IST RA BILL
1073137779164536
621
311
310
581598588
Bill No& Date
Bill No& Date
Bill No& Date
01-FEB-18
19-FEB-18
08-MAY-1618-DEC-1715-JUN-1715-JUN-1717-AUG-1731-DEC-16
10-MAR-17
18-DEC-17
18-DEC-17
09-FEB-1723-FEB-1716-FEB-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
289
1395
886
429
1870
2803
313
1492
369
532
444
32619
6992
3000
228684
12730
13045
1650
1900
1900
3550
1900
7239
2898
422
1426
2617
1581
6147
26700.89
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
CENTRAL WORKSHOP TADALI
Date Wise Payment Details
12-MAR-18
10-MAR-18
Payment Date
Payment Date
19664028
616121
516052
516052
516052
516052
516052
416008
416002
416002
516494
516494
416002
416002
416002
416002
516052
516052
516052
516052
516052
516052
516052
516052
Party
Party
BABAN RAMTEKE
SR ENTERPRISES
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
STEEL AUTHORITY OF INDIA LTD.
BEML LIMITED.,
BEML LIMITED.,
GMMCO LTD., NAGPUR
GMMCO LTD., NAGPUR
BEML LIMITED.,
BEML LIMITED.,
BEML LIMITED.,
BEML LIMITED.,
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
Party Name
Party Name
EFT264
EFT263
ADJ
ADJ
ADJ
ADJ
ADJ
ADJ
ADJ
ADJ
ADJ
ADJ
ADJ
ADJ
ADJ
ADJ
ADJ
ADJ
ADJ
ADJ
ADJ
ADJ
ADJ
ADJ
Cheque/EFT&Date
Cheque/EFT&Date
12-MAR-18
12-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
1442
3252
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net
Net
05-MAR-18
10-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
06-MAR-18
06-MAR-18
05-MAR-18
05-MAR-18
05-MAR-18
05-MAR-18
05-MAR-18
05-MAR-18
05-MAR-18
04-MAR-18
04-MAR-18
04-MAR-18
04-MAR-18
04-MAR-18
04-MAR-18
04-MAR-18
Bill Passing
Bill Passing
252954
254678
253734
253723
253699
253714
253729
253808
253325
253332
252877
252874
252879
252884
252890
252881
252899
252783
252784
252846
252843
252830
252776
252862
Bill Id
Bill Id
16317000426
16317000223
16317000389
16317000291
16317000425
OS0022003820OS0611002184
9331024915
9331024985
PS781700368PS781700416
PS781700369
9331024626
9331024627
93310246259331024662
9331024628
16317000302
16317000330
16317000329
16317000352
16317000353
16317000351
16317000358
1631700036116317000362
Bill No& Date
Bill No& Date
02-FEB-18
05-NOV-17
06-JAN-18
29-NOV-17
02-FEB-18
19-JAN-1817-JAN-18
09-FEB-18
19-FEB-18
23-DEC-1729-DEC-17
23-DEC-17
29-DEC-17
29-DEC-17
29-DEC-1704-JAN-18
29-DEC-17
02-DEC-17
18-FEB-17
18-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-1725-DEC-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
1442
3252
908851.14
51579.22
21491.34
21491.34
442546.32
860397
1604395
158925
2434373.01
241221.01
75252
15437071
483655
323615
602002
1293130
2159.01
1293130
2159.01
2441737
2237.01
7848144.15
908851.14
51579.22
21491.34
21491.34
442546.32
860397
1604395
158925
2434373.01
241221.01
75252
15437071
483655
323615
602002
1293130
2159.01
1293130
2159.01
2441737
2237.01
7848144.15
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
CENTRAL WORKSHOP TADALI
Date Wise Payment Details
10-MAR-18
08-MAR-18
06-MAR-18
Payment Date
Payment Date
Payment Date
516052
516052
516052
516052
516052
529030
516494
516494
90300005
19664861
90297870
060079
060079
060079
90270141
90271552
060600
516839
500044
629025
90300005
060411
31700611
22008797
22008761
Party
Party
Party
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
CUPRUM BAGRODIA LTD
GMMCO LTD., NAGPUR
GMMCO LTD., NAGPUR
GAURAV AGARWAL
AVINASH OKATE
HARISH KANDULA
VINOD REWINDING WORKS
VINOD REWINDING WORKS
VINOD REWINDING WORKS
ANKIT JOSHI
AMBATI RAMBABU
M/S WCL CWS ,TADALI
SUYOG TRADING CORPORATION
MEERA ENTERPRISES
BALAJI ENTERPRISES
GAURAV AGARWAL
SBI, WCL KENDRIYA KARYASHLA TADALI
CHETAN BHAGAT
AMIT G. MALKHEDE
MARTIN R. MORE
Party Name
Party Name
Party Name
ADJ
ADJ
ADJ
ADJ
ADJ
EFT259
EFT258
EFT257
EFT255
EFT249
EFT247
EFT246
EFT245
EFT244
EFT241
EFT239
EFT235
EFT229
EFT230
EFT228
EFT217
EFT231
EFT203
EFT202
EFT201
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
08-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
0
0
0
0
0
194760
194700
194700
5349
5770
2584
14388
2043
1066
14828
652
200000
2276
5350
8322
2000
2899749
20000
20000
20000
Net
Net
Net
04-MAR-18
04-MAR-18
04-MAR-18
04-MAR-18
04-MAR-18
05-MAR-18
03-MAR-18
03-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
03-MAR-18
03-MAR-18
03-MAR-18
03-MAR-18
06-MAR-18
05-MAR-18
05-MAR-18
05-MAR-18
Bill Passing
Bill Passing
Bill Passing
252858
252800
252816
252820
252825
252837
252712
252715
253193
253133
253202
253798
253789
253792
253807
253739
253908
252639
252635
252621
252741
253273
252915
252909
252911
Bill Id
Bill Id
Bill Id
16317000363
1631700035916317000360
16317000355
16317000357
16317000356
16317000354
17-18/030
1264
1265
43
41
42
324
198
295
Bill No& Date
Bill No& Date
Bill No& Date
25-DEC-17
23-DEC-1723-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
06-NOV-17
01-MAR-18
01-MAR-18
22-FEB-18
22-FEB-17
22-FEB-18
30-DEC-17
23-SEP-17
18-DEC-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
1471038.07
312831.01
110949
242350
56461
214538
194700
194700
5349
5770
2584
15576
2043
1066
14828
6652
200000
2276
5350
8322
2000
2899749
20000
20000
20000
1471038.07
312831.01
110949
242350
56461
19778
1188
6000
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
CENTRAL WORKSHOP TADALI
Date Wise Payment Details
06-MAR-18
05-MAR-18
Payment Date
Payment Date
90184037
19660455
19661982
19660851
19661537
19660562
19661529
19662766
19661537
22001077
19662592
19663889
19662766
19660844
19661800
19664663
19660414
25920065
19664804
19660851
19664010
19660620
19663400
19663400
19740466
19662022
19662022
19661727
19665744
19661552
19665017
19662006
060258
416002
16046773
90115866
19664663
500100
070200
Party
Party
SWAPAN KUMAR SENGUPTA
RAMESH M.JOGI
BRAMHAVISHNU SHENDE
SK.YUNUS SK.KARIM
B.S.KSHIRSAGAR
R.L.SWAN
PRAKASH B. KAPSE
ABAJI MAHADEO
B.S.KSHIRSAGAR
MANOJ KUMAR BHARADWAJ
Y.B.KITE
SAMARTH DURYODHAN
ABAJI MAHADEO
DINKAR ITANKAR
M.SHASHIKUMAR
SUBHASH TELANG
PRALHAD WAGHMARE
RAJESH CHADOKAR
NARESHKUMAR PATILKAR
SK.YUNUS SK.KARIM
NAGESH SAWAN
HEMRAJ KUNDLIK
DIWAKAR BORKUTE
DIWAKAR BORKUTE
W J BOBADE
PRAKASHKUMAR LONKHANDE
PRAKASHKUMAR LONKHANDE
DEORAO M. KALE
SURESHSINGH RAJPUT
S.M. ARIF
PARSADI PANDRAM
PRABHAKAR BHUSHAN
RSS TOORS & TRAVELS BALLARPUR
BEML LIMITED.,
KAPIL SALVE
PRAVIN KUMAR
SUBHASH TELANG
BANK OF INDIA
ASHOK KUMAR YADAV
Party Name
Party Name
006854
006854
006854
006854
006854
006854
006854
006854
006854
006854
006854
006854
006854
006854
006854
006854
006854
006854
006854
006854
006854
006854
006854
006854
006854
006854
006854
006854
006854
006854
006854
006854
EFT200
EFT199
EFT197
EFT198
ADJ
006852
EFT196
Cheque/EFT&Date
Cheque/EFT&Date
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
05-MAR-18
05-MAR-18
05-MAR-18
05-MAR-18
05-MAR-18
05-MAR-18
05-MAR-18
652
3175
1425
880
177
1226
427
1196
483
2074
259
589
869
2428
1724
3699
3788
2475
376
1484
1812
2594
1008
1643
982
913
600
1762
209
360
1385
2443
30092
121830
8852
13705
0
36034
240500.25
Net
Net
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
03-MAR-18
03-MAR-18
03-MAR-18
03-MAR-18
03-MAR-18
04-MAR-18
03-MAR-18
Bill Passing
Bill Passing
251391
251558
251553
251548
251544
251540
251534
251530
251513
251506
251485
251480
251475
251472
251471
251466
251458
251454
251450
251442
251435
251433
251428
251415
251408
251406
251405
251401
251397
251393
251374
251369
252747
252709
252651
252687
252616
252859
252598
Bill Id
Bill Id
1269
IST & FINAL BILL
Bill No& Date
Bill No& Date
03-MAR-18
19-FEB-19
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
652
3175
1425
880
177
1226
427
1196
483
2074
259
589
869
2428
1724
3699
3788
2475
376
1484
1812
2594
1008
1643
982
913
600
1762
209
360
1385
2443
30458
121830
8852
13705
680
36034
244647.25
366
680
4147
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
CENTRAL WORKSHOP TADALI
Date Wise Payment Details
05-MAR-18
27-FEB-18
Payment Date
Payment Date
060411
060411
516839
116133
616121
060429
060429
060429
060429
90297870
90297870
90297870
516494
516494
19664978
19664499
19661933
19661529
19662790
19660398
19662410
19660406
28003711
19661719
19663269
19740466
19663988
19661990
19662097
19665835
19661289
18314252
19661487
19660760
19665462
17726142
19665173
Party
Party
SBI, WCL KENDRIYA KARYASHLA TADALI A/c
No. 34391514213
SBI, WCL KENDRIYA KARYASHLA TADALI A/c
No. 34391514213
SUYOG TRADING CORPORATION
TULEX INDUSTRIAL TOOLS PVT
SR ENTERPRISES
M/S KOMAL TRAVELS
M/S KOMAL TRAVELS
M/S KOMAL TRAVELS
M/S KOMAL TRAVELS
HARISH KANDULA
HARISH KANDULA
HARISH KANDULA
GMMCO LTD., NAGPUR
GMMCO LTD., NAGPUR
DEEPAK NAVLE
ANIL LAXMANRAO DHOMNE
CHARANDAS NAWALE
PRAKASH B. KAPSE
NARAYAN DAFADE
AJAY SHAMRAO SHENDE
BHAURAO DHENGLE
P.T.SHEREKAR
DEORAO S. DAHULE
HARISHANKAR R. MAGARDE
SAMUEL GADDAPPA
W J BOBADE
VILAS LOHAKARE
SALIM SHAH
ASHOKKUMAR KUNDANLAL
DINESH GAJANAN ZADE
SURESH V.KANNIRWAR
SURESH C. BHOSLE
ABDUL AKIL
MANCHITRAO DAUNDE
SACHIN NATTHU GEDAM
SHRINIVAS YADAV
RAJU SHIWARKAR
Party Name
Party Name
EFT192
EFT191
EFT190
EFT189
EFT188
EFT187
EFT186
EFT185
EFT184
EFT183
EFT182
EFT181
EFT180
EFT179
2297
2297
2297
2297
2297
2297
2297
2297
2297
2297
2297
2297
2297
2297
2297
2297
2297
2297
2297
2297
2297
2297
2297
Cheque/EFT&Date
Cheque/EFT&Date
05-MAR-18
05-MAR-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
2194
86343
194476
17025
3771
188033
180675
152705
170613
9400
7112
3394
137311
1277954
1158
1731
354
1958
1319
1000
367
611
1190
659
1897
655
995
1759
2371
1775
4889
1935
326
3244
1602
3769
2295
Net
Net
04-MAR-18
04-MAR-18
23-FEB-18
23-FEB-18
23-FEB-18
03-MAR-18
03-MAR-18
03-MAR-18
03-MAR-18
03-MAR-18
03-MAR-18
03-MAR-18
26-FEB-18
26-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
Bill Passing
Bill Passing
252861
252856
249878
249924
249955
252568
252555
252544
252550
252594
252587
252581
251135
251111
249921
249916
249914
249912
249910
249904
249903
249901
249899
249897
249891
249828
249825
249823
249822
249820
249818
249815
249813
249764
249760
249756
249749
Bill Id
Bill Id
17-18/623
89/17-18
G/3268
1251
1249
Bill No& Date
Bill No& Date
18-JAN-18
22-MAY-17
25-JAN-18
07-FEB-18
25-FEB-18
24-FEB-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
2194
86343
194476
17025
3774
197572
190473.12
161415.17
179418.15
9400
7112
3394
137311
1277954
1158
1731
354
1958
1319
1000
367
611
1190
659
1897
655
995
1759
2371
1775
4889
1935
326
3244
1602
3769
2295
3
9539
9798.12
8710.17
8805.15
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
CENTRAL WORKSHOP TADALI
Date Wise Payment Details
27-FEB-18Payment Date
19661503
19660315
19661610
19662451
19665033
19663798
19661180
19664531
19662022
16129827
19660190
19663640
19663764
19662147
19661305
19661669
19660695
19661594
22002200
19660794
19662048
19663186
19664812
18062206
19660059
19660059
19662907
19662568
19665017
19662238
19665835
25403665
19660190
19662444
19660802
19662717
90270836
90270836
90333493
90241837
90118688
90133836
90133927
90115973
90115866
90133836
90261835
Party
KISHOR H.RAHANGDALE
LAXMIKANT V.CHATPALLIWAR
SUNILKUMAR G. NIMISHE
DIPAK LANJEKAR
GHANSHAM SURJUSE
MANGESH KHIRATKAR
SANTOSH TIWARI
SOMAN PILLAI
PRAKASHKUMAR LONKHANDE
KHUSHAL SHESHRAO SOYAM
GAJANAN MORE
PURUSHOTTAM PANGHATE
RAVIKAR A. PAZARE
PADMAKAR RAUT
PALTOO S. BOSE
DEEPESH GAUTAM
CHANDRABHAN Y.THAWAKAR
VIJAYKUMAR C. NAGESH
AMITKUMAR DEY
SUBHASH C. PAWAR
AJAYKUMAR CHEDGE
SARWASAGAR WANDHARE
VINOD MARATKAR
WILSON THOMAS
SHASHIKANT KAMBLE
SHASHIKANT KAMBLE
MAROTI DABRE
ABID HASSAIN
PARSADI PANDRAM
JACOB C.K.
DINESH GAJANAN ZADE
DIL BAHADOOR GURUNG
GAJANAN MORE
JAGDISH INGULWAR
LAXMANRAO DOUNDE
HARICHANDRA B.SONEKAR
N.V. GOPI KRISHNA TADEPALLI
N.V. GOPI KRISHNA TADEPALLI
MAYURESH BANCHOD
P.K.JAIN
C M KAPSE
RAJESH STEPHEN GREEN
ATUL KUMAR MAHAJAN
T.K.DASH
PRAVIN KUMAR
RAJESH STEPHEN GREEN
JACOB THOMAS
Party Name
2297
2297
2297
2297
2297
2297
2297
2297
2297
2297
2297
2297
2297
2297
2297
2297
2297
2297
2297
2297
2297
2297
2297
2297
2297
2297
2297
2297
2297
2297
2297
2297
2297
2297
2297
2297
2297
2297
2297
2297
2297
2297
2297
2297
2297
2297
2297
Cheque/EFT&Date
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
409
1976
943
1443
579
1159
625
1783
855
1127
389
436
3023
1450
1563
1294
3234
1555
3633
2675
625
235
461
285
323
923
623
3799
408
1488
1911
670
417
294
1977
369
640
615
1687
2092
3676
1687
1956
533
4054
1701
295
Net
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
Bill Passing
249745
249739
249735
249732
249730
249728
249726
249724
249720
249718
249711
249707
249702
249695
249688
249685
249684
249681
249680
249679
249675
249667
249666
249662
249659
249658
249655
249630
249629
249625
249620
249619
249618
249613
249609
249606
249812
249692
249673
249571
249569
249566
249564
249560
249554
249553
249551
Bill Id Bill No& Date
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
409
1976
943
1443
579
1159
625
1783
855
1127
389
436
3023
1450
1563
1294
3234
1555
3633
2675
625
235
461
285
323
923
623
3799
408
1488
1911
670
417
294
1977
369
640
615
1687
2092
3676
1687
1956
533
4054
1701
295
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
CENTRAL WORKSHOP TADALI
Date Wise Payment Details
27-FEB-18
26-FEB-18
22-FEB-18
Payment Date
Payment Date
Payment Date
90192766
90118688
90133927
90133927
616060
516494
416002
416002
416002
616060
516494
516052
516052
516052
516052
516052
516052
060678
90241837
19660356
500100
060419
070260
060764
060411
Party
Party
GAJENDRA NARAYAN SINGH
C M KAPSE
ATUL KUMAR MAHAJAN
ATUL KUMAR MAHAJAN
BHARAT POWER CORPORATION PVT. LTD
GMMCO LTD., NAGPUR
BEML LIMITED.,
BEML LIMITED.,
BEML LIMITED.,
BHARAT POWER CORPORATION PVT. LTD
GMMCO LTD., NAGPUR
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
M/S SVS FINE CHEM,NEW DELHI
P.K.JAIN
BHAGWANT S.SAYRE
BANK OF INDIA
M/S SAINATH AGENCIES
B.C. PARIDA
S N ENTERPRISES
SBI, WCL KENDRIYA KARYASHLA TADALI A/c
No. 34391514213
Party Name
Party Name
2297
2297
2297
2297
ADJ
ADJ
ADJ
ADJ
ADJ
ADJ
ADJ
ADJ
ADJ
ADJ
ADJ
ADJ
ADJ
EFT174
EFT175
EFT173
ADJ
EFT172
EFT170
EFT169
EFT168
Cheque/EFT&Date
Cheque/EFT&Date
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
26-FEB-18
26-FEB-18
26-FEB-18
26-FEB-18
26-FEB-18
26-FEB-18
26-FEB-18
26-FEB-18
26-FEB-18
26-FEB-18
26-FEB-18
26-FEB-18
26-FEB-18
26-FEB-18
26-FEB-18
26-FEB-18
26-FEB-18
26-FEB-18
26-FEB-18
26-FEB-18
26-FEB-18
7270
2483
1748
1234
0
0
0
0
0
0
0
0
0
0
0
0
0
2356
4440
300
138
9044.7
62303.8
1800
79975
Net
Net
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
25-FEB-18
18-FEB-18
18-FEB-18
18-FEB-18
18-FEB-18
18-FEB-18
18-FEB-18
18-FEB-18
18-FEB-18
18-FEB-18
18-FEB-18
17-FEB-18
17-FEB-18
19-FEB-18
23-FEB-18
25-FEB-18
25-FEB-18
26-FEB-18
23-FEB-18
26-FEB-18
26-FEB-18
Bill Passing
Bill Passing
249550
249548
249543
249541
250576
247768
247737
247724
247713
247688
247677
247608
247600
247592
247328
247317
247309
247924
249598
250202
250749
250480
248199
250874
250840
Bill Id
Bill Id
223
PS781700498
9331024780
9331024779
9331024781
326
PS781700464
1631700039716317000400
16317000388
16317000387
16317000390
16317000399
16317000398
293
IST & FINAL BILL
Bill No& Date
Bill No& Date
16-DEC-17
22-JAN-18
23-JAN-18
23-JAN-18
23-JAN-18
22-JAN-18
12-JAN-18
12-JAN-1812-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
12-JAN-18
12-JAN-18
18-DEC-17
06-FEB-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
7270
2483
1748
1234
12317770.02
2289793.01
99145
1179717
52975
1754941
594336
477944
924236
7893
989727.01
132610
55585
2356
4440
300
138
9044.7
63377.8
1800
79975
12317770.02
2289793.01
99145
1179717
52975
1754941
594336
477944
924236
7893
989727.01
132610
55585
1074
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
CENTRAL WORKSHOP TADALI
Date Wise Payment Details
22-FEB-18Payment Date
90340530
19662717
416002
416002
516052
516494
516494
516494
516494
516494
516494
516494
90118688
90333493
19662014
19664036
19665553
19664598
25920065
19660778
19662816
22001093
22001093
19661289
19661198
19664838
25252498
19664093
19662287
19662287
19724442
19724442
19665819
19661404
22001853
22001853
19664010
19664994
19664697
19664663
19661412
19662501
19662303
19660794
19665249
18080796
19660620
Party
VARSHA VASUDEVA RAO
HARICHANDRA B.SONEKAR
BEML LIMITED.,
BEML LIMITED.,
CUMMINS INDIA LIMITED
GMMCO LTD., NAGPUR
GMMCO LTD., NAGPUR
GMMCO LTD., NAGPUR
GMMCO LTD., NAGPUR
GMMCO LTD., NAGPUR
GMMCO LTD., NAGPUR
GMMCO LTD., NAGPUR
C M KAPSE
MAYURESH BANCHOD
MANOJKUMAR SHUKLA
MAHESH JUMADE
MAROTI ZADE
OMANAKUTTAN
RAJESH CHADOKAR
RAJESH RAGHUVANSHI
RAMESH RAJAM ANASI
SANTOSH MAROTRAO PAPDE
SANTOSH MAROTRAO PAPDE
SURESH V.KANNIRWAR
SANJITKUMAR SHARMA
SHRAWAN CHAVHAN
SUNIL KUMAR PAL
VINOD LOHABADE
VIJAY JAGTAP
VIJAY JAGTAP
SHIVNATH RAM
SHIVNATH RAM
SUBHASHCHANDRA KUNDU
VIJAY U. THAKRE
SHRIKANT RAVINDRA THAKRE
SHRIKANT RAVINDRA THAKRE
NAGESH SAWAN
DINESH URKUDE
INDRAPAL YADAV
SUBHASH TELANG
SHEIKH ATAULLAH
MAROTI CHINNA MOON
ANIL KOLHE
SUBHASH C. PAWAR
PANDURANG DEURKAR
SUNIL MADHUKARRAO TAYWADE
HEMRAJ KUNDLIK
Party Name
EFT167
EFT166
EFT164
EFT165
EFT163
EFT162
EFT161
EFT160
EFT159
EFT158
EFT157
EFT156
EFT154
2290
2290
2290
2290
2290
2290
2290
2290
2290
2290
2290
2290
2290
2290
2290
2290
2290
2290
2290
2290
2290
2290
2290
2290
2290
2290
2290
2290
2290
2290
2290
2290
2290
2290
Cheque/EFT&Date
22-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
22-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
22-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
22-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
22-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
22-FEB-18
22-FEB-18
9900
3890
1198722
462942
29515
4335577
4978135
4325562
4561110
1454465
266768
1493573
101075
1197
1716
928
1379
1877
3026
2719
1004
1507
1651
2885
422
787
1945
794
813
73
1294
3343
1802
949
2074
1637
604
289
400
4027
635
729
1005
3041
304
345
558
Net
22-FEB-18
22-FEB-18
22-FEB-18
22-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
16-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
Bill Passing
249315
249303
249319
249310
246263
246267
246274
246278
246282
246288
246314
246319
246975
247245
247389
247378
247372
247368
247361
247355
247353
247351
247344
247339
247337
247336
247334
247330
247258
247257
247253
247249
247231
247227
247226
247222
247215
247210
247208
247204
247198
247196
247192
247187
247170
247166
247164
Bill Id
1210
1211
1177
1179
1180
1181
1182
1183
1184
1185
Bill No& Date
16-FEB-18
16-FEB-18
10-FEB-18
10-FEB-18
10-FEB-18
10-FEB-18
10-FEB-18
10-FEB-18
10-FEB-18
10-FEB-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
9900
3890
1198722
462942
29515
4335577
4978135
4325562
4561110
1454465
266768
1493573
146274
1197
1716
928
1379
1877
3026
2719
1004
1507
1651
2885
422
787
1945
794
813
73
1294
3343
1802
949
2074
1637
604
289
400
4027
635
729
1005
3041
304
345
558
45199
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
CENTRAL WORKSHOP TADALI
Date Wise Payment Details
22-FEB-18
20-FEB-18
19-FEB-18
18-FEB-18
17-FEB-18
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
19660620
28003711
19660703
19661586
28003485
19662444
19661560
19662675
19726173
19661180
19661180
19662022
19661180
19660786
22002803
19661602
16009359
416002
616121
516839
516052
516052
Party
Party
Party
Party
HEMRAJ KUNDLIK
DEORAO S. DAHULE
MANOHAR R.RAUT
NILKANTH T. DHUKE
TUKARAM N. UMATE
JAGDISH INGULWAR
NANDKISHOR D. PATIL
BIRENDRA MISHRA
SMT.CHAYYA V.KUMBHARE
SANTOSH TIWARI
SANTOSH TIWARI
PRAKASHKUMAR LONKHANDE
SANTOSH TIWARI
ARUN JAMBHULE
SMT.REHANA SHEIKH
NILOBA S.MANKAR
DHANRAJ VITHAL DETHE
BEML LIMITED.,
SR ENTERPRISES
SUYOG TRADING CORPORATION
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
Party Name
Party Name
Party Name
Party Name
2290
2290
2290
2290
2290
2290
2290
2290
2290
2290
2290
2290
2290
2290
2290
2290
2290
EFT153
EFT152
EFT151
EFT149
EFT148
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
22-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
22-FEB-18
22-FEB-18
22-FEB-18
22-FEB-18
22-FEB-18
22-FEB-18
22-FEB-18
22-FEB-18
20-FEB-18
19-FEB-18
19-FEB-18
18-FEB-18
18-FEB-18
2424
224
1338
719
259
294
1671
1914
200
1397
1376.5
742
1398
3462
252
2817
831
148303
14691
106112
57041
31348
Net
Net
Net
Net
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
18-FEB-18
15-FEB-18
15-FEB-18
08-FEB-18
08-FEB-18
Bill Passing
Bill Passing
Bill Passing
Bill Passing
247160
247157
247153
247150
247118
247116
247113
247109
247106
247103
247071
247068
247064
247062
247060
247055
247045
247585
246217
246230
244499
244509
Bill Id
Bill Id
Bill Id
Bill Id
1206
G/2919
17-18/608
1151
1152
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
15-FEB-18
01-JAN-18
05-JAN-18
05-FEB-18
05-FEB-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
2424
224
1338
719
259
294
1671
1914
200
1397
1376.5
742
1398
3462
252
2817
831
148303
14691.01
106112
57041
31348
.01
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
CENTRAL WORKSHOP TADALI
Date Wise Payment Details
17-FEB-18
16-FEB-18
15-FEB-18
11-FEB-18
Payment Date
Payment Date
Payment Date
Payment Date
060266
060266
90271552
90262775
070800
060161
070880
90340530
90300005
416002
616121
416002
516494
516494
516494
516494
516494
516494
516494
516494
060618
416002
90133927
90270141
Party
Party
Party
RAZA TOURS & TRAVELS CHANDRAPUR
RAZA TOURS & TRAVELS CHANDRAPUR
AMBATI RAMBABU
N.P. PATEL
PRAVEEN CONSTRUCTION
RAZA TOURS & TRVELS CHANDRAPUR
R.C.SASANKAR
VARSHA VASUDEVA RAO
GAURAV AGARWAL
BEML LIMITED.,
SR ENTERPRISES
BEML LIMITED.,
GMMCO LTD., NAGPUR
GMMCO LTD., NAGPUR
GMMCO LTD., NAGPUR
GMMCO LTD., NAGPUR
GMMCO LTD., NAGPUR
GMMCO LTD., NAGPUR
GMMCO LTD., NAGPUR
GMMCO LTD., NAGPUR
SHRI MANOJ MOHANLAL DUBEY
BEML LIMITED.,
ATUL KUMAR MAHAJAN
ANKIT JOSHI
Party Name
Party Name
Party Name
EFT146
EFT145
EFT144
EFT143
EFT142
EFT141
EFT140
EFT139
EFT137
EFT135
EFT125
EFT126
EFT127
EFT128
EFT129
EFT130
EFT131
EFT132
EFT133
EFT134
ADJ
ADJ
EFT117
EFT116
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
16-FEB-18
16-FEB-18
16-FEB-18
16-FEB-18
16-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
50261
72385
6000
2490
41327
8300
11046
900
700
158925
12732
950797
364048
559599
855560
396913
2301885
4831883
291494
2339144
0
0
4710
21000
Net
Net
Net
16-FEB-18
16-FEB-18
17-FEB-18
16-FEB-18
16-FEB-18
15-FEB-18
15-FEB-18
16-FEB-18
16-FEB-18
15-FEB-18
09-FEB-18
09-FEB-18
11-FEB-18
11-FEB-18
11-FEB-18
11-FEB-18
11-FEB-18
11-FEB-18
11-FEB-18
11-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
Bill Passing
Bill Passing
Bill Passing
246958
246949
247038
246598
246581
246275
246270
246601
246593
246366
244880
244848
245311
245307
245304
245302
245300
245298
245295
245293
246231
246154
246269
246297
Bill Id
Bill Id
Bill Id
025
024
325
104398
1204
G/3058
9331024757
1169
1168
1167
1166
1165
1164
1163
1162
Bill No& Date
Bill No& Date
Bill No& Date
01-FEB-18
01-FEB-18
16-AUG-15
08-MAY-1620-OCT-16
15-FEB-18
11-JAN-18
16-JAN-18
08-FEB-18
08-FEB-18
08-FEB-18
08-FEB-18
08-FEB-18
08-FEB-18
08-FEB-18
08-FEB-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
50893.5
73421.04
6000
2490
57065
8300
11046
900
700
158925
12732
950797
364048
559599
855560
396913
2301885
4831883
291494
2339144
18652
4041008
20710
70000
632.5
1036.04
15738
18652
4041008
16000
49000
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
CENTRAL WORKSHOP TADALI
Date Wise Payment Details
11-FEB-18
10-FEB-18
09-FEB-18
Payment Date
Payment Date
Payment Date
19662717
90333493
19660240
19663269
90340530
90270141
060045
060048
90172164
070880
516494
502007
416002
416002
516494
19662220
416008
516494
516494
516494
516494
516494
516494
Party
Party
Party
HARICHANDRA B.SONEKAR
MAYURESH BANCHOD
RATAN CHURE
SAMUEL GADDAPPA
VARSHA VASUDEVA RAO
ANKIT JOSHI
JAYASHRI B. SALKADE CHANDRAPUR
SMT. SANGITA B. TAMGADGE CHANDRPUR
NALIN KUMAR MUNSHI
R.C.SASANKAR
GMMCO LTD., NAGPUR
SPM INSTRUMENT INDIA PVT. LTD.
BEML LIMITED.,
BEML LIMITED.,
GMMCO LTD., NAGPUR
SURESH NIRANJE
STEEL AUTHORITY OF INDIA LTD.
GMMCO LTD., NAGPUR
GMMCO LTD., NAGPUR
GMMCO LTD., NAGPUR
GMMCO LTD., NAGPUR
GMMCO LTD., NAGPUR
GMMCO LTD., NAGPUR
Party Name
Party Name
Party Name
ADJ
ADJ
ADJ
ADJ
EFT109
EFT108
EFT104
EFT102
EFT101
EFT100
EFT99
EFT98
EFT97
EFT96
ADJ
ADJ
ADJ
ADJ
ADJ
ADJ
ADJ
ADJ
ADJ
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
11-FEB-18
11-FEB-18
11-FEB-18
11-FEB-18
11-FEB-18
11-FEB-18
11-FEB-18
11-FEB-18
11-FEB-18
10-FEB-18
09-FEB-18
09-FEB-18
09-FEB-18
09-FEB-18
09-FEB-18
09-FEB-18
09-FEB-18
09-FEB-18
09-FEB-18
09-FEB-18
09-FEB-18
09-FEB-18
09-FEB-18
0
0
0
0
4744
500
15713
15713
9795
83402.73
159072
133900
974704
995602
0
0
0
0
0
0
0
0
0
Net
Net
Net
10-FEB-18
10-FEB-18
10-FEB-18
10-FEB-18
10-FEB-18
10-FEB-18
09-FEB-18
09-FEB-18
11-FEB-18
09-FEB-18
15-JAN-18
11-JAN-18
28-JAN-18
28-JAN-18
09-FEB-18
06-FEB-18
04-FEB-18
04-FEB-18
04-FEB-18
04-FEB-18
04-FEB-18
04-FEB-18
04-FEB-18
Bill Passing
Bill Passing
Bill Passing
245138
245134
243897
245140
245108
245101
244834
244832
245279
244621
236307
235541
240778
240769
243168
243914
243147
243151
243170
243171
243172
243153
243155
Bill Id
Bill Id
Bill Id
GSI7034075
2ND & FINAL BILL
962
SPM/28/W2SPM/SUP-002/S2
P.I..NO.1682
1683
PS781700248
OS0020005374OS0020005375OS0020005376
PS781700445
PS781700309
PS781700308
PS781700320PS781700349
PS781700423
PS781700424
Bill No& Date
Bill No& Date
Bill No& Date
27-OCT-17
06-FEB-18
19-DEC-17
14-JUN-1629-NOV-16
07-DEC-17
07-DEC-17
23-NOV-17
20-JAN-1820-JAN-1820-JAN-18
08-JAN-18
07-DEC-17
07-DEC-17
12-DEC-1721-DEC-17
30-DEC-17
30-DEC-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
16800
5832
4012
1250
4744
500
15713
15713
9795
84702.73
159072
164500
991509
1012407
2778286.01
8500
638262
129785
240411
5786.01
1148015.01
1635118
140891.01
16800
5832
4012
1250
1300
30600
16805
16805
2778286.01
8500
638262
129785
240411
5786.01
1148015.01
1635118
140891.01
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
CENTRAL WORKSHOP TADALI
Date Wise Payment Details
09-FEB-18
08-FEB-18
06-FEB-18
Payment Date
Payment Date
Payment Date
516494
516494
516494
516494
516494
516494
516052
516452
416002
416008
060763
516839
516839
516839
516839
516839
616023
616121
516052
516052
516052
90115866
90297763
19660703
90300005
Party
Party
Party
GMMCO LTD., NAGPUR
GMMCO LTD., NAGPUR
GMMCO LTD., NAGPUR
GMMCO LTD., NAGPUR
GMMCO LTD., NAGPUR
GMMCO LTD., NAGPUR
CUMMINS INDIA LIMITED
CHARUHAS ENGG. WORKS,
BEML LIMITED.,
STEEL AUTHORITY OF INDIA LTD.
PARAMOUNT CONDUCTORS LTD
SUYOG TRADING CORPORATION
SUYOG TRADING CORPORATION
SUYOG TRADING CORPORATION
SUYOG TRADING CORPORATION
SUYOG TRADING CORPORATION
ALLIED SALES & SERVICE CO.
SR ENTERPRISES
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
PRAVIN KUMAR
PRIYANKA PARIDA
MANOHAR R.RAUT
GAURAV AGARWAL
Party Name
Party Name
Party Name
ADJ
ADJ
ADJ
ADJ
ADJ
ADJ
EFT95
EFT94
EFT93
EFT92
EFT91
EFT90
EFT89
EFT88
EFT87
EFT86
EFT85
EFT84
EFT83
EFT82
EFT81
EFT80
ADJ
ADJ
EFT79
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
09-FEB-18
09-FEB-18
09-FEB-18
09-FEB-18
09-FEB-18
09-FEB-18
09-FEB-18
09-FEB-18
09-FEB-18
09-FEB-18
08-FEB-18
08-FEB-18
08-FEB-18
08-FEB-18
08-FEB-18
08-FEB-18
08-FEB-18
08-FEB-18
08-FEB-18
08-FEB-18
08-FEB-18
08-FEB-18
06-FEB-18
06-FEB-18
06-FEB-18
0
0
0
0
0
0
550859
3276
26041
533561
1464000
65962
19123
32167
30712
10089
382778
98745
7886
151898
128466
3050
0
0
7000
Net
Net
Net
04-FEB-18
04-FEB-18
04-FEB-18
04-FEB-18
04-FEB-18
04-FEB-18
17-NOV-17
08-FEB-18
28-JAN-18
01-FEB-18
08-FEB-18
04-FEB-18
04-FEB-18
04-FEB-18
04-FEB-18
04-FEB-18
04-FEB-18
04-FEB-18
02-FEB-18
02-FEB-18
02-FEB-18
06-FEB-18
04-FEB-18
04-FEB-18
04-FEB-18
Bill Passing
Bill Passing
Bill Passing
243158
243161
243164
243163
243166
243167
216474
244262
240782
242051
244255
243134
243128
243123
243121
243118
243112
243104
242517
242537
242527
243919
243213
243218
243194
Bill Id
Bill Id
Bill Id
PS781700249
PS781700319
PS781700252
PS781700264
PS781700251
PS781700250
773
294
960-A
1112
36
609
620
621
610
614
108
G/3057
1133
1135
1134
Bill No& Date
Bill No& Date
Bill No& Date
23-NOV-17
12-DEC-17
23-NOV-17
24-NOV-17
23-NOV-17
23-NOV-17
07-NOV-17
18-DEC-17
18-DEC-17
25-JAN-18
29-NOV-17
05-JAN-18
16-JAN-18
16-JAN-18
05-JAN-18
06-JAN-18
06-DEC-17
10-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
3298017
1732459
4351086
2927294
3233812.01
1939233
550859
3276
26041
533561
1799500
65962
19123
32167
72169
10089
385792
98745
7886
151898
128466
3050
8944
2000
7000
3298017
1732459
4351086
2927294
3233812.01
1939233
335500
41457
3014
8944
2000
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
CENTRAL WORKSHOP TADALI
Date Wise Payment Details
06-FEB-18
05-FEB-18
03-FEB-18
02-FEB-18
Payment Date
Payment Date
Payment Date
Payment Date
19664374
616121
416002
070200
070850
071130
516052
516052
516052
516052
516052
516052
516052
516052
516052
516052
19660703
19664663
060252
19664663
060411
060411
500100
Party
Party
Party
VIJAY ANAND KHATARKAR
SR ENTERPRISES
BEML LIMITED.,
ASHOK KUMAR YADAV
R B KAWADE
S.L.KANER
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
MANOHAR R.RAUT
SUBHASH TELANG
KHEDKAR & ASSOCIATES CONSULTANT PVT LTD
SUBHASH TELANG
SBI, WCL KENDRIYA KARYASHLA TADALI A/c
No. 34391514213
SBI, WCL KENDRIYA KARYASHLA TADALI A/c
No. 34391514213
BANK OF INDIA
Party Name
Party Name
Party Name
EFT78
EFT77
EFT76
EFT74
EFT73
EFT72
EFT69
EFT70
EFT68
EFT67
EFT66
EFT65
EFT64
EFT63
EFT62
EFT61
ADJ
ADJ
EFT60
EFT58
EFT57
EFT56
2275
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
06-FEB-18
06-FEB-18
06-FEB-18
05-FEB-18
05-FEB-18
05-FEB-18
05-FEB-18
05-FEB-18
05-FEB-18
05-FEB-18
05-FEB-18
05-FEB-18
05-FEB-18
05-FEB-18
05-FEB-18
05-FEB-18
03-FEB-18
03-FEB-18
03-FEB-18
03-FEB-18
03-FEB-18
03-FEB-18
03-FEB-18
5000
7080
1604395
7400
35335
304836.5
298900
492
5598
4575
55475
162031
211
28443
331469
330008
0
0
14932
680
4051
49026
3726
Net
Net
Net
06-FEB-18
04-FEB-18
20-JAN-18
03-FEB-18
03-FEB-18
03-FEB-18
17-NOV-17
17-NOV-17
27-JAN-18
27-JAN-18
27-JAN-18
27-JAN-18
27-JAN-18
27-JAN-18
27-JAN-18
27-JAN-18
01-FEB-18
01-FEB-18
01-FEB-18
01-FEB-18
02-FEB-18
02-FEB-18
01-FEB-18
Bill Passing
Bill Passing
Bill Passing
243302
243248
238399
242734
242741
242800
216449
216438
240625
240628
240631
240728
240733
240740
240621
240615
241965
241959
241999
241949
242648
242661
242308
Bill Id
Bill Id
Bill Id
1120
1074
535
15628IST RA BILL
767
766
1095
1097
1099
1092
1093
1098
1091
1090
TT0429
Bill No& Date
Bill No& Date
Bill No& Date
15-SEP-17
16-JAN-18
31-DEC-16
20-APR-1711-MAR-1707-JAN-18
07-NOV-17
07-NOV-17
21-JAN-18
21-JAN-18
21-JAN-18
21-JAN-18
21-JAN-18
21-JAN-18
21-JAN-18
21-JAN-18
23-DEC-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
5000
7080
1604395
7400
35335
328687.5
298900
492
5598
4575
55475
162031
211
28443
331469
330008
9000
1320
17978.48
680
4051
49026
3726
23851
9000
1320
3046.48
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
CENTRAL WORKSHOP TADALI
Date Wise Payment Details
02-FEB-18
01-FEB-18
30-JAN-18
Payment Date
Payment Date
Payment Date
90333493
19660240
90333493
070200
516052
516052
19661529
19661602
18086587
19660778
19660307
19663624
19661982
19664093
19663939
19661685
19662527
22001077
44042696
19662543
19660844
25403665
17726142
19662006
19662469
16303091
19664838
19662089
19660349
19661743
19661487
19664226
Party
Party
Party
MAYURESH BANCHOD
RATAN CHURE
MAYURESH BANCHOD
ASHOK KUMAR YADAV
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
PRAKASH B. KAPSE
NILOBA S.MANKAR
UMESH WANKHEDE
RAJESH RAGHUVANSHI
SOMESHWAR CHAUDHARY
RAMESH UPASE
BRAMHAVISHNU SHENDE
VINOD LOHABADE
HARIDAS CHUNARKAR
GHANASHAM PIMPALKAR
GANESH PARSALE
MANOJ KUMAR BHARADWAJ
PRASHANT DEORAO THAKRE
RAMANI GAYALI
DINKAR ITANKAR
DIL BAHADOOR GURUNG
SHRINIVAS YADAV
PRABHAKAR BHUSHAN
VEDANTAM SURESHBABU
RAM SARAN
SHRAWAN CHAVHAN
PURUSHOTTAM NATHOOJI
KRISHNA SADASHIO BAM
PRAKASH P. DARWARE
ABDUL AKIL
GOURISHANKAR N. BHELAWE
Party Name
Party Name
Party Name
EFT55
EFT54
EFT53
FFT52
EFT51
EFT50
2272
2272
2272
2272
2272
2272
2272
2272
2272
2272
2272
2272
2272
2272
2272
2272
2272
2272
2272
2272
2272
2272
2272
2272
2272
2272
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
02-FEB-18
01-FEB-18
01-FEB-18
01-FEB-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
9300
4400
5832
36192
937247
442546
169
5673
1020
2578
1133
4990
1415
1467
2128
1096
817
2199
1693
1925
2868
317
2238
2650
1865
580
649
1329
1008
7799
326
897
Net
Net
Net
02-FEB-18
01-FEB-18
01-FEB-18
30-JAN-18
27-JAN-18
27-JAN-18
29-JAN-18
29-JAN-18
29-JAN-18
29-JAN-18
29-JAN-18
29-JAN-18
29-JAN-18
29-JAN-18
29-JAN-18
29-JAN-18
29-JAN-18
29-JAN-18
29-JAN-18
29-JAN-18
29-JAN-18
29-JAN-18
29-JAN-18
29-JAN-18
29-JAN-18
29-JAN-18
29-JAN-18
29-JAN-18
29-JAN-18
29-JAN-18
29-JAN-18
29-JAN-18
Bill Passing
Bill Passing
Bill Passing
242443
242180
241946
241701
240735
240738
241270
241265
241259
241254
241250
241248
241242
241240
241231
241226
241221
241213
241210
241204
241199
241198
241193
241190
241187
241186
241181
241174
241172
241054
241051
241048
Bill Id
Bill Id
Bill Id
IST & FINAL BILL
1094
1096
Bill No& Date
Bill No& Date
Bill No& Date
07-JAN-18
21-JAN-18
21-JAN-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
9300
4400
5832
36816
937247
442546
169
5673
1020
2578
1133
4990
1415
1467
2128
1096
817
2199
1693
1925
2868
317
2238
2650
1865
580
649
1329
1008
7799
326
897
624
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
CENTRAL WORKSHOP TADALI
Date Wise Payment Details
30-JAN-18
29-JAN-18
23-JAN-18
Payment Date
Payment Date
Payment Date
19661180
19665173
19664382
19740466
19662592
19662287
19662618
19664531
19662303
16009359
28003413
19664648
19662501
19662766
19664424
18305490
19661990
19661503
18080796
19664804
060233
19660703
516494
19663731
416024
616121
90297763
060079
90300005
060411
Party
Party
SANTOSH TIWARI
RAJU SHIWARKAR
ANUP RAMDAS MODAK
W J BOBADE
Y.B.KITE
VIJAY JAGTAP
RAMESH MAROTRAO GEDAM
SOMAN PILLAI
ANIL KOLHE
DHANRAJ VITHAL DETHE
MAHADEO N. ZORE
KULVIRSINGH RAJPUT
MAROTI CHINNA MOON
ABAJI MAHADEO
DEVENDRA KUMAR ATHNERIYA
SARTAJ ANSARI
SALIM SHAH
KISHOR H.RAHANGDALE
SUNIL MADHUKARRAO TAYWADE
NARESHKUMAR PATILKAR
CKL SALES & SERVICES CHANDRAPUR
CHANDRAPUR
MANOHAR R.RAUT
GMMCO LTD., NAGPUR
VINODKUMAR BHARATI
HINDUSTAN PETROLIUM CORPORATION LTD
SR ENTERPRISES
PRIYANKA PARIDA
VINOD REWINDING WORKS CHANDRAPUR(MS)
GAURAV AGARWAL
SBI, WCL KENDRIYA KARYASHLA TADALI A/c
No. 34391514213
Party Name
Party Name
2272
2272
2272
2272
2272
2272
2272
2272
2272
2272
2272
2272
2272
2272
2272
2272
2272
2272
2272
2272
EFT49
EFT48
EFT47
ADJ
EFT46
EFT45
EFT30
EFT28
EFT31
EFT22
Cheque/EFT&Date
Cheque/EFT&Date
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
29-JAN-18
19-JAN-18
29-JAN-18
29-JAN-18
29-JAN-18
29-JAN-18
29-JAN-18
29-JAN-18
787
2241
778
973
259
1211
567
885
1876
2213
983
1568
3574
428
86
970
1680
530
99
623
21331
2000
2289793
0
251093
81842
5000
26606
470
80375
Net
Net
29-JAN-18
29-JAN-18
29-JAN-18
29-JAN-18
29-JAN-18
29-JAN-18
29-JAN-18
29-JAN-18
29-JAN-18
29-JAN-18
29-JAN-18
29-JAN-18
29-JAN-18
29-JAN-18
29-JAN-18
29-JAN-18
29-JAN-18
29-JAN-18
29-JAN-18
29-JAN-18
29-JAN-18
30-JAN-18
28-JAN-18
21-JAN-18
29-JAN-18
28-JAN-18
28-JAN-18
27-JAN-18
29-JAN-18
28-JAN-18
Bill Passing
Bill Passing
241044
241039
241033
241030
241024
240985
240977
240973
240964
240952
240945
240941
240934
240926
240924
240921
240918
240916
240912
240911
241169
241376
240803
238890
240832
240889
240796
240616
240816
240884
Bill Id
Bill Id
02
1116
14546GI17009519
G/2954
39
Bill No& Date
Bill No& Date
12-DEC-17
27-JAN-18
12-DEC-17
03-JAN-18
02-JAN-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
787
2241
778
973
259
1211
567
885
1876
2213
983
1568
3574
428
86
970
1680
530
99
623
21331
2000
2289793
2963
251093
98278
5000
30184.4
470
80375
2963
16436
3578.4
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
CENTRAL WORKSHOP TADALI
Date Wise Payment Details
23-JAN-18
22-JAN-18
20-JAN-18
19-JAN-18
Payment Date
Payment Date
Payment Date
Payment Date
19662717
19662220
19660703
22005523
19661289
19663186
19661537
19663269
19662097
19661719
19660760
19661412
19662618
19662618
19662147
19664762
90297763
500100
500100
416002
90241837
90297763
90270836
19660703
Party
Party
Party
Party
HARICHANDRA B.SONEKAR
SURESH NIRANJE
MANOHAR R.RAUT
DINESH UGE
SURESH V.KANNIRWAR
SARWASAGAR WANDHARE
B.S.KSHIRSAGAR
SAMUEL GADDAPPA
ASHOKKUMAR KUNDANLAL
HARISHANKAR R. MAGARDE
MANCHITRAO DAUNDE
SHEIKH ATAULLAH
RAMESH MAROTRAO GEDAM
RAMESH MAROTRAO GEDAM
PADMAKAR RAUT
BASANTKUMAR SINGH
PRIYANKA PARIDA
BANK OF INDIA
BANK OF INDIA
BEML LIMITED.,
P.K.JAIN
PRIYANKA PARIDA
N.V. GOPI KRISHNA TADEPALLI
MANOHAR R.RAUT
Party Name
Party Name
Party Name
Party Name
EFT21
EFT20
EFT19
002269
002269
002269
002269
002269
002269
002269
002269
002269
002269
002269
002269
002269
EFT18
002268
002267
EFT17
EFT16
ADJ
ADJ
ADJ
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
23-JAN-18
23-JAN-18
23-JAN-18
23-JAN-18
23-JAN-18
23-JAN-18
23-JAN-18
23-JAN-18
23-JAN-18
23-JAN-18
23-JAN-18
23-JAN-18
23-JAN-18
23-JAN-18
23-JAN-18
23-JAN-18
23-JAN-18
23-JAN-18
23-JAN-18
22-JAN-18
20-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
16800
8500
9000
2340
2194
800
259
1819
1969
1005
3181
1050
528
85
2746
4739
8944
23396
4969
52975
1800
0
0
0
Net
Net
Net
Net
23-JAN-18
23-JAN-18
23-JAN-18
21-JAN-18
21-JAN-18
21-JAN-18
21-JAN-18
21-JAN-18
21-JAN-18
21-JAN-18
21-JAN-18
21-JAN-18
21-JAN-18
21-JAN-18
21-JAN-18
21-JAN-18
23-JAN-18
23-JAN-18
23-JAN-18
20-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
14-JAN-18
Bill Passing
Bill Passing
Bill Passing
Bill Passing
239805
239818
239792
238895
238886
238883
238880
238879
238877
238874
238871
238867
238864
238862
238861
238858
239613
239680
239661
238404
238209
236282
236289
236279
Bill Id
Bill Id
Bill Id
Bill Id
1075
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
16-JAN-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
16800
8500
9000
3840
2194
800
259
1819
1969
1005
3181
1050
528
85
2746
4739
8944
23396
4969
52975
1800
5000
5000
1000
1500
5000
5000
1000
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
CENTRAL WORKSHOP TADALI
Date Wise Payment Details
19-JAN-18
18-JAN-18
16-JAN-18
Payment Date
Payment Date
Payment Date
19663269
19664374
19663871
19724442
19664374
25920034
19660786
90133927
90133927
90241837
90102914
90192766
90192766
90118688
90133836
90241837
90115866
90184037
90261835
616121
060429
060429
416002
616060
416002
616023
616959
19661982
060258
060103
060258
Party
Party
SAMUEL GADDAPPA
VIJAY ANAND KHATARKAR
JIKKU JACOB
SHIVNATH RAM
VIJAY ANAND KHATARKAR
RAMPRASAD NAGDE
ARUN JAMBHULE
ATUL KUMAR MAHAJAN
ATUL KUMAR MAHAJAN
P.K.JAIN
M.A.ANSARI
GAJENDRA NARAYAN SINGH
GAJENDRA NARAYAN SINGH
C M KAPSE
RAJESH STEPHEN GREEN
P.K.JAIN
PRAVIN KUMAR
SWAPAN KUMAR SENGUPTA
JACOB THOMAS
SR ENTERPRISES
M/S KOMAL TRAVELS
M/S KOMAL TRAVELS
BEML LIMITED.,
BHARAT POWER CORPORATION PVT. LTD
BEML LIMITED.,
ALLIED SALES & SERVICE CO.
SS EXCAVATION SOLUTIONS LLP
BRAMHAVISHNU SHENDE
RSS TOORS & TRAVELS BALLARPUR
QUICK SERVICES CHANDRAPUR
RSS TOORS & TRAVELS BALLARPUR
Party Name
Party Name
EFT15
2262
2262
2262
2262
2262
2262
2262
2262
2262
2262
2262
2262
2262
2262
2262
2262
2262
2262
EFT09
EFT08
EFT07
EFT06
EFT05
EFT04
EFT3
EFT1
ADJ
EFT999
EFT998
EFT997
Cheque/EFT&Date
Cheque/EFT&Date
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
1250
3313
1611
1248
2348
1059
5395
400
2017
2525
3175
6732
3471
2483
1639
718
4792
248
365
34485
194485
204669
99145
1754941
1154723
864093
18761
0
52268
19381
42911
Net
Net
19-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
07-DEC-17
04-JAN-18
05-JAN-18
18-JAN-18
18-JAN-18
16-JAN-18
16-JAN-18
12-JAN-18
16-JAN-18
Bill Passing
Bill Passing
237776
237448
237404
237401
237394
237386
237383
237630
237628
237626
237624
237504
237491
237484
237479
237476
237472
237462
237389
237499
237588
237602
223860
233113
233382
235305
235302
237054
236773
235805
236805
Bill Id
Bill Id
G/2757
80
79
882
945
963
65
915
071
10
070
Bill No& Date
Bill No& Date
23-DEC-17
08-DEC-17
08-DEC-17
03-DEC-17
18-DEC-17
19-DEC-17
28-SEP-17
08-NOV-17
02-JAN-18
07-DEC-17
02-JAN-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
1250
3313
1611
1248
2348
1059
5395
400
2017
2525
3175
6732
3471
2483
1639
718
4792
248
365
34485.5
196789
207072.3
99145
1754941
1154723
864093.2
19603.2
2963
54936.37
21576.3
43399.44
.5
2304
2403.3
.2
842.2
2963
2668.37
2195.3
488.44
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
CENTRAL WORKSHOP TADALI
Date Wise Payment Details
16-JAN-18Payment Date
19665454
19665330
19663582
19664051
31400113
19665017
19665181
19664804
19662436
22009017
060612
19665454
070800
070200
90270141
90300005
Party
OMPRAKASH HARDEO
NAMDEO NAGDAUNE
ANIL DHAKULKAR
SANJAY DANGE
R.K.MISHRA
PARSADI PANDRAM
BHAGWAN THORAT
NARESHKUMAR PATILKAR
BANDU SATPUTE
VIJAY KAILASH RAM
SHRI SAI DIVINE CURE MULTI-SPECIALITY
HOSPITAL CHANDRAPUR
OMPRAKASH HARDEO
PRAVEEN CONSTRUCTION
ASHOK KUMAR YADAV
ANKIT JOSHI
GAURAV AGARWAL
Party Name
ADJ
ADJ
ADJ
ADJ
ADJ
ADJ
ADJ
ADJ
EFT994
EFT993
EFT992
EFT991
EFT990
EFT989
EFT987
EFT986
Cheque/EFT&Date
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
0
0
0
0
0
0
0
0
2400
2400
44449
4000
48378
234005
500
1871
Net
16-JAN-18
16-JAN-18
15-JAN-18
15-JAN-18
15-JAN-18
15-JAN-18
15-JAN-18
15-JAN-18
15-JAN-18
15-JAN-18
12-JAN-18
15-JAN-18
06-JAN-18
15-JAN-18
12-JAN-18
12-JAN-18
Bill Passing
236593
236552
236540
236557
236570
236539
236566
236535
236579
236588
235912
236600
233710
236308
235722
235719
Bill Id
472
2ND & final bill
Bill No& Date
12-AUG-17
30-DEC-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
2963
2963
2963
2963
2963
2963
2963
2963
3900
3900
48500
4000
51849.2
237721
500
1871
2963
2963
2963
2963
2963
2963
2963
2963
1500
1500
4051
3471.2
3716
Gross Bill Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
