WESTERN COALFIELDS LIMITED

WANI AREA

Date Wise Payment Details

04-FEB-18

03-FEB-18

02-FEB-18

Payment Date

Payment Date

Payment Date

XXXX00

500026

500026

500101

500101

500101

500107

500107

500107

500104

500104

500100

500100

500044

900566

060610

0801460

500026

500026

90169285

90106121

90106261

90333436

Party

Party

Party

KMA PUBLICATION

IDEA CELULAR LTD

IDEA CELULAR LTD

STATE BANK OF INDIA., CHANDA

STATE BANK OF INDIA., CHANDA

STATE BANK OF INDIA., CHANDA

STATE BANK OF INDIA,URJAGRAM URJAGRAM

STATE BANK OF INDIA,URJAGRAM URJAGRAM

STATE BANK OF INDIA,URJAGRAM URJAGRAM

UCO., CHANDRAPUR

UCO., CHANDRAPUR

BANK OF INDIA

BANK OF INDIA

MEERA ENTERPRISES

GURUKRIPA STATIONERS & PRINTERS NAGPUR

MIDAS INSTITUTE OF GASTROENTEROLOGY

NAGPUR

JITU TARAVELS NAGPUR

IDEA CELULAR LTD

IDEA CELULAR LTD

D.SUNIL KUMAR

SANJAY PRABHAKAR VIRMALWAR

PRAKASH MADHUKAR DEO

VIRENDER KUMAR

Party Name

Party Name

Party Name

535504

RT1928

RT1927

535502

535502

535502

505501

506475

506475

000167

000167

004771

004771

RT1925

RT1924

RT1921

RT1920

RT1919

RT1918

506474

506474

506474

506474

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

04-FEB-18

04-FEB-18

04-FEB-18

03-FEB-18

03-FEB-18

03-FEB-18

03-FEB-18

03-FEB-18

03-FEB-18

03-FEB-18

03-FEB-18

03-FEB-18

03-FEB-18

03-FEB-18

03-FEB-18

03-FEB-18

03-FEB-18

03-FEB-18

03-FEB-18

02-FEB-18

02-FEB-18

02-FEB-18

02-FEB-18

960

51575

11271

1406676

1122812

95630

1676556

3699473

490822

356347

40667

347726

812756

3779

6994

25910

4984

7336

13270

19000

3000

3265

10000

Net

Net

Net

30-DEC-17

04-FEB-18

02-FEB-18

02-FEB-18

02-FEB-18

02-FEB-18

02-FEB-18

02-FEB-18

02-FEB-18

02-FEB-18

02-FEB-18

02-FEB-18

02-FEB-18

02-JAN-18

16-JAN-18

29-DEC-17

23-JAN-18

30-JAN-18

01-FEB-18

02-FEB-18

02-FEB-18

01-FEB-18

02-FEB-18

Bill Passing

Bill Passing

Bill Passing

231709

242812

242659

242554

242636

242633

242562

242649

242644

242656

242553

242653

242555

232356

236876

231329

239480

241714

242217

242448

242489

240565

242455

Bill Id

Bill Id

Bill Id

146706

146606

6508849

1012

1011251281526836485359879

Bill No& Date

Bill No& Date

Bill No& Date

30-NOV-17

28-OCT-17

12-JAN-18

15-DEC-17

13-DEC-17

16-DEC-1711-DEC-1713-DEC-1717-DEC-17

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

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

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

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

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

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

960

51575

11271

1406676

1122812

95630

1676556

3699473

490822

356347

40667

347726

812756

3779

6994

27379

5220

7336

13270

19000

3000

43265

10000

1469

236

40000

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

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

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

WESTERN COALFIELDS LIMITED

WANI AREA

Date Wise Payment Details

02-FEB-18

01-FEB-18

30-JAN-18

Payment Date

Payment Date

Payment Date

90337429

XXXX00

22003303

0801390

0801390

0801310

080580

080130

0801380

0801345

0801345

080600

0801260

0801290

0801480

063640

900566

616485

080950

0801120

XXXX00

XXXX00

22003303

XXXX00

1888

0317

0317

SAIDI

Party

Party

Party

KU NAREDLA BHARGAVI

DIRECTOR LAXMINARAYAN INSTITUTE OF

TECHNOLOGY,NAGPUR

ARSHAD KAMAL ANSARI

MAAZ TRAVELS NAGPUR

MAAZ TRAVELS NAGPUR

M/s.KHANDELWAL EARTH MOVERS NAGPUR

BABA GANGNATH LOGISTICS ( P ) LTD

PUNYA COAL ROAD LINES

M/s.ALPL & IUFL JOINT VENTURE NAGPUR

ABHINAV CONSTRUCTIONS KORBA

ABHINAV CONSTRUCTIONS KORBA

M/S.R.K.ENTERPRISES CHANDRAPUR

M/s.PUNJAB TRANSPORT COMPANY, NAGPUR

S.S.CHHATWAL AND COMPANY ( CONTRACTORS

) PRIVATE LIMITED KORBA

ASSOCIATED SOAPSTONE DISTRIBUTINGCO

PRIVATE LIMITED JAIPUR

VISHAL TRADING COMPANY NAGPUR

GURUKRIPA STATIONERS & PRINTERS NAGPUR

SUN INDUSTRIAL SERVICES, CHANDRAPUR

M/S.VIJAY TOUR & TRAVELS GHUGUS

M/s.KGN TOURS & TRAVELS CHANDRAPUR

THE COLLECTOR, YAVATMAL

THE COLLECTOR, CHANDRAPUR

ARSHAD KAMAL ANSARI

smt-BHAVANA W/O ASHOK .N.NARDE

CHL MULTISPECIALITY HOSPITAL &

REASEARCH CENTER

ARNEJA INSTITUTE OF CARDIOLOGY

ARNEJA INSTITUTE OF CARDIOLOGY

SHRI SAI DIVINE CURE MULTISPECIALITY

Party Name

Party Name

Party Name

506474

aDJUST

506473

RT1916

RT1916

RT1915

EFT882

EFT881

RT1914

RT1913

RT1913

RT1912

RT1911

RT1910

RT1909

RT1908

RT1906

EFT871

EFT868

RT1897

478378

477182

506472

506472

RT1896

RT1895

RT1895

RT1894

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

02-FEB-18

02-FEB-18

01-FEB-18

01-FEB-18

01-FEB-18

01-FEB-18

01-FEB-18

01-FEB-18

01-FEB-18

01-FEB-18

01-FEB-18

01-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

18000

0

33118

146501

145209

15791204

2961431

3613036

10090947

2191878

4556266

2706047

2047394

10520583

59128403

3493

78628

13523

98584

73523

141651544

77535822

1000000

1000000

129254

106042

128422

48050

Net

Net

Net

02-FEB-18

27-JAN-18

23-JAN-18

01-FEB-18

01-FEB-18

29-JAN-18

25-JAN-18

25-JAN-18

29-JAN-18

25-JAN-18

25-JAN-18

25-JAN-18

25-JAN-18

01-FEB-18

30-JAN-18

16-JAN-18

08-JAN-18

29-JAN-18

29-JAN-18

29-JAN-18

29-JAN-18

29-JAN-18

28-JAN-18

30-JAN-18

21-JAN-18

22-JAN-18

22-JAN-18

22-JAN-18

Bill Passing

Bill Passing

Bill Passing

242439

240635

239392

241955

241969

241069

240327

240322

241062

240318

240313

240335

240312

242174

241557

237005

234309

241249

240698

240527

240999

240993

240867

240870

238738

238729

238728

238865

Bill Id

Bill Id

Bill Id

6650

09

11

1st

63

104

27th

47th

44

64th

47th

45

2ND

28

66

GST-317

33

25

Bill No& Date

Bill No& Date

Bill No& Date

02-NOV-17

10-NOV-17

10-NOV-17

01-JAN-18

20-JAN-18

18-JAN-18

18-JAN-18

18-JAN-18

18-JAN-18

08-NOV-17

09-OCT-17

11-JAN-18

01-JAN-18

10-JAN-18

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

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

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

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

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

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

18000

2500

33118

152788

151496

17001241

3021868

3690292

10855588

2236610

4661925

2761272

2091474

10701972

62993043

3493

332339.4

13523

102760

76516

141651544

77535822

1000000

1000000

141931

117824

142691

51192

2500

6287

6287

1210037

60437

77256

764641

44732

105659

55225

44080

181389

3864640

253711.4

4176

2993

12677

11782

14269

3142

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

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

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

WESTERN COALFIELDS LIMITED

WANI AREA

Date Wise Payment Details

30-JAN-18Payment Date

SAIDI

SAIDI

SAIDI

SAIDI

SAIDI

SAIDI

SAIDI

SAIDI

SAIDI

SAIDI

SAIDI

SAIDI

SAIDI

SAIDI

SAIDI

SAIDI

SAIDI

SAIDI

5204

060670

060670

060670

060670

SUGAM

SUGAM

SUGAM

060590

060590

Party

HOSPITAL ,CHANDRAPUR

SHRI SAI DIVINE CURE MULTISPECIALITY

HOSPITAL ,CHANDRAPUR

SHRI SAI DIVINE CURE MULTISPECIALITY

HOSPITAL ,CHANDRAPUR

SHRI SAI DIVINE CURE MULTISPECIALITY

HOSPITAL ,CHANDRAPUR

SHRI SAI DIVINE CURE MULTISPECIALITY

HOSPITAL ,CHANDRAPUR

SHRI SAI DIVINE CURE MULTISPECIALITY

HOSPITAL ,CHANDRAPUR

SHRI SAI DIVINE CURE MULTISPECIALITY

HOSPITAL ,CHANDRAPUR

SHRI SAI DIVINE CURE MULTISPECIALITY

HOSPITAL ,CHANDRAPUR

SHRI SAI DIVINE CURE MULTISPECIALITY

HOSPITAL ,CHANDRAPUR

SHRI SAI DIVINE CURE MULTISPECIALITY

HOSPITAL ,CHANDRAPUR

SHRI SAI DIVINE CURE MULTISPECIALITY

HOSPITAL ,CHANDRAPUR

SHRI SAI DIVINE CURE MULTISPECIALITY

HOSPITAL ,CHANDRAPUR

SHRI SAI DIVINE CURE MULTISPECIALITY

HOSPITAL ,CHANDRAPUR

SHRI SAI DIVINE CURE MULTISPECIALITY

HOSPITAL ,CHANDRAPUR

SHRI SAI DIVINE CURE MULTISPECIALITY

HOSPITAL ,CHANDRAPUR

SHRI SAI DIVINE CURE MULTISPECIALITY

HOSPITAL ,CHANDRAPUR

SHRI SAI DIVINE CURE MULTISPECIALITY

HOSPITAL ,CHANDRAPUR

SHRI SAI DIVINE CURE MULTISPECIALITY

HOSPITAL ,CHANDRAPUR

SHRI SAI DIVINE CURE MULTISPECIALITY

HOSPITAL ,CHANDRAPUR

R.S.T.CANCER HOSPITAL

YASHODA HOSPITAL SECUNDERABAD

YASHODA HOSPITAL SECUNDERABAD

YASHODA HOSPITAL SECUNDERABAD

YASHODA HOSPITAL SECUNDERABAD

SUGAM MULTISPECIALITY HOSPITAL

SUGAM MULTISPECIALITY HOSPITAL

SUGAM MULTISPECIALITY HOSPITAL

RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY

NAGPUR

RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY

NAGPUR

Party Name

ER1894

RT1894

RT1893

RT1893

RT1893

RT1893

RT1892

RT1892

RT1892

RT1892

RT1891

RT1891

RT1891

RT1891

RT1890

RT1890

RT1890

RT1890

RT1889

RT1888

RT1888

RT1888

RT1888

RT1886

RT1886

RT1886

RT1885

RT1885

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

30-JAN-18

30-JAN-18

30-JAN-18

30-JAN-18

30-JAN-18

30-JAN-18

33048

21422

31570

24131

36003

35083

7598

18064

10967

31775

20175

44480

28034

17471

20941

25447

13938

26564

61743

84768

60321

187031

229423

6792

26496

50034

175172

80910

Net

22-JAN-18

21-JAN-18

21-JAN-18

21-JAN-18

22-JAN-18

22-JAN-18

22-JAN-18

22-JAN-18

22-JAN-18

21-JAN-18

22-JAN-18

21-JAN-18

21-JAN-18

21-JAN-18

21-JAN-18

21-JAN-18

21-JAN-18

22-JAN-18

22-JAN-18

21-JAN-18

21-JAN-18

21-JAN-18

21-JAN-18

20-JAN-18

20-JAN-18

20-JAN-18

20-JAN-18

20-JAN-18

Bill Passing

238963

238894

238888

238859

238964

238966

238962

238960

238965

238900

238967

238857

238863

238869

238875

238878

238882

238961

238734

238720

238708

238722

238711

238702

238705

238706

238301

238640

Bill Id Bill No& Date

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

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

34800

22826

33916

25467

38989

37913

8394

19619

12085

35332

21975

48031

29866

19040

22279

27405

15142

28849

67936

85048

63247

193648

252775

7442

28527

54566

177171

82703

1752

1404

2346

1336

2986

2830

796

1555

1118

3557

1800

3551

1832

1569

1338

1958

1204

2285

6193

280

2926

6617

23352

650

2031

4532

1999

1793

Gross Bill Deductions

WESTERN COALFIELDS LIMITED

WANI AREA

Date Wise Payment Details

30-JAN-18Payment Date

060590

SUGAM

SUGAM

SUGAM

SUGAM

SAIDI

SAIDI

SAIDI

SAIDI

0909

SHRA

AVAN

060670

060670

SAIDI

SAIDI

1887

1887

1887

1887

063720

063720

060590

060590

060590

060590

070330

060590

060590

060590

060590

060590

Party

RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY

NAGPUR

SUGAM MULTISPECIALITY HOSPITAL

SUGAM MULTISPECIALITY HOSPITAL

SUGAM MULTISPECIALITY HOSPITAL

SUGAM MULTISPECIALITY HOSPITAL

SHRI SAI DIVINE CURE MULTISPECIALITY

HOSPITAL ,CHANDRAPUR

SHRI SAI DIVINE CURE MULTISPECIALITY

HOSPITAL ,CHANDRAPUR

SHRI SAI DIVINE CURE MULTISPECIALITY

HOSPITAL ,CHANDRAPUR

SHRI SAI DIVINE CURE MULTISPECIALITY

HOSPITAL ,CHANDRAPUR

CHAUDHARY HOSPITAL

SHRAVAN HOSPITAL

AVANTIKA NURSING HOME

YASHODA HOSPITAL SECUNDERABAD

YASHODA HOSPITAL SECUNDERABAD

SHRI SAI DIVINE CURE MULTISPECIALITY

HOSPITAL ,CHANDRAPUR

SHRI SAI DIVINE CURE MULTISPECIALITY

HOSPITAL ,CHANDRAPUR

ANANTWAR EYE HOSPITAL NAGPUR

ANANTWAR EYE HOSPITAL NAGPUR

ANANTWAR EYE HOSPITAL NAGPUR

ANANTWAR EYE HOSPITAL NAGPUR

WASADE HOSPITAL ,CHANDRAPUR CHANDRAPUR

WASADE HOSPITAL ,CHANDRAPUR CHANDRAPUR

RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY

NAGPUR

RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY

NAGPUR

RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY

NAGPUR

RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY

NAGPUR

DEBASHIV

RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY

NAGPUR

RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY

NAGPUR

RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY

NAGPUR

RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY

NAGPUR

RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY

NAGPUR

Party Name

RT1884

RT1883

RT1883

RT1883

RT1883

RT1882

RT1882

RT1882

RT1882

RT1881

RT1880

RT1879

RT1878

RT1878

RT1877

RT1877

RT1876

RT1876

RT1876

RT1876

RT1875

RT1875

RT1874

RT1874

RT1874

RT1874

RT1873

RT1872

RT1872

RT1872

RT1872

RT1872

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

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

121515

28289

25751

19239

33722

151705

166795

81484

66374

76585

29457

20533

6554

26192

168426

127700

3767

14838

13953

15525

51625

52530

7692

21446

35009

16687

510000

7748

33553

12153

19547

29567

Net

20-JAN-18

20-JAN-18

20-JAN-18

20-JAN-18

20-JAN-18

19-JAN-18

19-JAN-18

19-JAN-18

19-JAN-18

04-JAN-18

02-JAN-18

02-JAN-18

02-JAN-18

02-JAN-18

02-JAN-18

02-JAN-18

02-JAN-18

02-JAN-18

02-JAN-18

02-JAN-18

02-JAN-18

01-JAN-18

04-JAN-18

04-JAN-18

04-JAN-18

08-JAN-18

30-JAN-18

04-JAN-18

08-JAN-18

08-JAN-18

08-JAN-18

08-JAN-18

Bill Passing

238671

238698

238690

238684

238701

238022

238028

238118

238093

232825

232301

232362

232403

231015

232425

232435

232329

232323

232417

232390

232244

232033

232953

232408

232947

234324

241493

232877

234319

234272

234313

234291

Bill Id

146462

Bill No& Date

14-SEP-17

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

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

123155

30758

27169

20876

36681

164393

179305

85886

69776

82888

29657

22239

7255

28666

186122

140770

4186

16487

15503

17250

55279

57723

7898

22054

35911

17176

510000

7973

34404

12453

20060

29796

1640

2469

1418

1637

2959

12688

12510

4402

3402

6303

200

1706

701

2474

17696

13070

419

1649

1550

1725

3654

5193

206

608

902

489

225

851

300

513

229

Gross Bill Deductions

WESTERN COALFIELDS LIMITED

WANI AREA

Date Wise Payment Details

30-JAN-18

29-JAN-18

Payment Date

Payment Date

060590

060590

060590

060590

060590

060590

060590

060590

060590

060590

060590

060590

060590

060590

060590

060590

080653

080653

90106261

90106261

22007759

90121054

Party

Party

RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY

NAGPUR

RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY

NAGPUR

RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY

NAGPUR

RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY

NAGPUR

RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY

NAGPUR

RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY

NAGPUR

RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY

NAGPUR

RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY

NAGPUR

RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY

NAGPUR

RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY

NAGPUR

RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY

NAGPUR

RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY

NAGPUR

RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY

NAGPUR

RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY

NAGPUR

RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY

NAGPUR

RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY

NAGPUR

NATIONAL MINERAL EXPLORATION

TRUST(NMET) NEW DELHI

NATIONAL MINERAL EXPLORATION

TRUST(NMET) NEW DELHI

PRAKASH MADHUKAR DEO

PRAKASH MADHUKAR DEO

SANDIP MAROTI THENGANE

D.MANOGARAN

Party Name

Party Name

RT1871

RT1871

RT1871

RT1871

RT1870

RT1870

RT1870

RT1870

RT1869

RT1869

RT1869

RT1869

RT1868

RT1868

RT1868

RT1868

EFT867

EFT866

506471

506471

506471

506471

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

29-JAN-18

29-JAN-18

29-JAN-18

29-JAN-18

29706

62297

18332

194049

4861

64639

23931

52847

4685

48951

7379

4652

37015

17077

2532

102655

2832901

1549747

11800

18054

2874

20952

Net

Net

04-JAN-18

04-JAN-18

08-JAN-18

04-JAN-18

08-JAN-18

08-JAN-18

04-JAN-18

02-JAN-18

04-JAN-18

04-JAN-18

30-DEC-17

04-JAN-18

30-DEC-17

30-DEC-17

30-DEC-17

31-DEC-17

29-JAN-18

29-JAN-18

27-JAN-18

29-JAN-18

27-JAN-18

27-JAN-18

Bill Passing

Bill Passing

232943

232938

234370

232883

234409

234383

232828

232456

232864

232832

231597

232836

231646

231567

231795

231792

241012

241006

240329

240296

240461

240338

Bill Id

Bill Id

07

126

624

10

Bill No& Date

Bill No& Date

04-NOV-17

30-NOV-17

30-DEC-17

16-DEC-17

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

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

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

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

30351

63230

18653

195832

4976

66394

24477

54246

4779

49841

7555

4781

37916

17524

2586

105157

2832901

1549747

11800

20808

2874

21904

645

933

321

1783

115

1755

546

1399

94

890

176

129

901

447

54

2502

0

2754

952

Gross Bill

Gross Bill

Deductions

Deductions

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

WESTERN COALFIELDS LIMITED

WANI AREA

Date Wise Payment Details

29-JAN-18Payment Date

90339151

90341793

19571637

90106121

90106121

19570985

XXXX00

90293010

080270

080950

080950

080310

080310

080310

0801230

080680

080680

080680

080680

0801150

0801060

061330

063680

061140

900491

Party

TUSI MANDAL

APURVA AVINASH JUMALE

SHASHI BHUSHAN SINGH

SANJAY PRABHAKAR VIRMALWAR

SANJAY PRABHAKAR VIRMALWAR

V.D.SOOR

Executive Engineer Chandrapur

Irrigation division Chandrapur

PANKAJ KUMAR SINGH

KOCHAR BROTHERS

M/S.VIJAY TOUR & TRAVELS GHUGUS

M/S.VIJAY TOUR & TRAVELS GHUGUS

POOJA TRAVELS

POOJA TRAVELS

POOJA TRAVELS

M/s.SHIFA TOURS & TRAVELS. GHUGUS

S.S.K.TRAVELS CHANDRAPUR

S.S.K.TRAVELS CHANDRAPUR

S.S.K.TRAVELS CHANDRAPUR

S.S.K.TRAVELS CHANDRAPUR

M/s.OM SAI TOURS & TRAVELS GHUGUS

M/s.ASHWIN TOURS & TRAVELS GHODPETH

MAHASAI COMPUTER URJAGRAM

SAI SERVICES CHANDRAPUR

CSIR-Central Institute of Mining & Fuel

Research DHANBAD

HARSH MEDICAL AGENCY GWALIOR

Party Name

506471

506471

506470

506470

506470

506470

506469

004770

RT1863

EFT865

EFT865

EFT864

EFT864

EFT864

RT1862

EFT863

EFT863

EFT863

EFT863

RT1862

RT1861

EFT862

RT1857

EFT861

RT1854

Cheque/EFT&Date

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

300

7897

650

1500

2000

3829

20414

18000

188022

86946

71804

17964

83124

86417

71242

58838

56565

53385

51299

43485

54820

1150

29948

539682

2330

Net

23-JAN-18

23-JAN-18

23-JAN-18

23-JAN-18

27-JAN-18

23-JAN-18

19-JAN-18

23-JAN-18

27-JAN-18

27-JAN-18

27-JAN-18

27-JAN-18

27-JAN-18

27-JAN-18

28-JAN-18

27-JAN-18

27-JAN-18

27-JAN-18

29-JAN-18

27-JAN-18

27-JAN-18

23-JAN-18

23-JAN-18

29-JAN-18

20-JAN-18

Bill Passing

239353

239522

239357

239355

240452

239687

234682

239598

240758

240679

240691

240639

240646

240652

240890

240686

240683

240675

240678

240725

240709

239364

239563

238193

238374

Bill Id

475

1051213315327627730440741452252377008788

1534

524

34593464127013002931463344

5287

17180047

35

30

10

11

12

20

29

25

28\

26

18

006

18011827657665776578

145722

Bill No& Date

07-JAN-18

15-DEC-1723-DEC-1729-DEC-1708-DEC-1725-DEC-1725-DEC-1730-DEC-1719-DEC-1730-DEC-1723-DEC-1723-DEC-1714-DEC-1716-DEC-1716-DEC-1723-DEC-17

10-JAN-18

29-DEC-17

10-JAN-1811-JAN-1821-DEC-1722-DEC-1722-DEC-1721-DEC-1722-DEC-1722-DEC-17

09-JAN-17

02-JAN-18

01-JAN-18

01-JAN-18

09-JAN-18

09-JAN-18

09-JAN-18

25-JAN-18

02-JAN-18

02-DEC-17

02-JAN-18

02-DEC-18

13-JAN-18

03-JAN-18

17-DEC-1702-JAN-1830-DEC-1730-DEC-1730-DEC-17

25-MAR-17

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

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

300

7897

650

1500

2000

3829

20414

18000

224836

95441

74214

19713

91255

94855

71242

64210

61740

58152

55889

47236

59746

1150

29948

2819679

2330

36814

8495

2410

1749

8131

8438

5372

5175

4767

4590

3751

4926

2279997

Gross Bill Deductions

WESTERN COALFIELDS LIMITED

WANI AREA

Date Wise Payment Details

29-JAN-18

28-JAN-18

27-JAN-18

Payment Date

Payment Date

Payment Date

080370

080370

0801030

080330

500106

061370

502118

063290

071020

616485

061080

063400

063240

063680

070600

0801150

XXXX00

080680

XXXX00

XXXX00

XXXX00

XXXX00

500107

500101

500100

0801010

Party

Party

Party

SANDEEP SINGH GULATI

SANDEEP SINGH GULATI

M/S.SHAMGUNJ TOURS & TRAVELS

CHANDRAPUR

RAHIM TRAVELS

STATE BANK OF INDIA-02

CHANDRAKALA T TEKAM GHODPETH

ORBIT TECHNOLOGIES PVT LTD HYDERABAD

INDIAN INSTITUTE OF ENGINEERING SCIENCE

AND TECHNOLOGY HOWRAH

RAKESH SUDHAKAR BHEDODKAR

SUN INDUSTRIAL SERVICES CHANDRAPUR

BORADE'S DIAL FOR FOOD CHANDRAPUR

MANOJ MOHANLAL DUBEY CHANDRAPUR

BRAINZTECH DIGIANIMATIONS NAGPUR

SAI SERVICES CHANDRAPUR

KUBER VERMA

M/s.OM SAI TOURS & TRAVELS GHUGUS

ot adjustment dec-2017

S.S.K.TRAVELS CHANDRAPUR

m/s D.G.Kotasthane

G.C GUPTA

m/s jay shriram enterprises

SARPANCH ,GRAM PANCHAYAT, TADALI

STATE BANK OF INDIA,URJAGRAM URJAGRAM

STATE BANK OF INDIA., CHANDA

BANK OF INDIA

M/S.DAKSH TRAVELS CHANDRAPUR

Party Name

Party Name

Party Name

RT1852

RT1852

EFT860

EFT859

314362

RT1847

EFT857

RT1846

EFT856

EFT850

RT1840

RT1839

RT1838

RT1837

EFT849

RT1835

Adjust

EFT846

506468

506467

506466

506465

506462

506461

004768

EFT847

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

29-JAN-18

29-JAN-18

29-JAN-18

29-JAN-18

28-JAN-18

28-JAN-18

28-JAN-18

28-JAN-18

28-JAN-18

28-JAN-18

28-JAN-18

28-JAN-18

28-JAN-18

28-JAN-18

28-JAN-18

28-JAN-18

28-JAN-18

27-JAN-18

27-JAN-18

27-JAN-18

27-JAN-18

27-JAN-18

27-JAN-18

27-JAN-18

27-JAN-18

27-JAN-18

185571

138057

49146

184887

733575

822

73500

100000

2100

2124

18000

2336

1875

21489

10100

6600

0

78464

3500

26000

4000

406000

60092

58331

50341

105314

Net

Net

Net

27-JAN-18

28-JAN-18

28-JAN-18

27-JAN-18

25-JAN-18

23-JAN-18

28-JAN-18

20-JAN-18

16-JAN-18

08-JAN-18

07-JAN-18

08-JAN-18

08-JAN-18

05-JAN-18

04-JAN-18

24-DEC-17

25-JAN-18

25-JAN-18

10-JUN-17

09-JUN-17

10-JUN-17

23-JAN-18

25-JAN-18

25-JAN-18

25-JAN-18

23-JAN-18

Bill Passing

Bill Passing

Bill Passing

240602

240552

230030

230304

240143

239437

238463

238409

237116

234235

234210

234227

234258

233416

233152

229970

240342

239709

105844

105769

105841

239425

240333

240332

240331

239705

Bill Id

Bill Id

Bill Id

131

127

09

758

172176

145408

307

021

35,36

135

65676568

145551145651144479

24

26874

141757

4757

Bill No& Date

Bill No& Date

Bill No& Date

23-DEC-17

01-NOV-17

23-NOV-17

01-DEC-17

16-NOV-1720-NOV-17

15-JAN-17

05-JAN-18

30-NOV-17

31-OCT-17

20-DEC-17

05-DEC-1705-DEC-17

17-FEB-1711-MAR-1729-MAY-16

02-DEC-17

14-AUG-13

24-MAR-15

19-MAY-13

01-JAN-18

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

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

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

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

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

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

222253

165481

51860

184887

733575

822

88500

100000

2100

2124

18000

2586

1875

21489

10100

6600

192688.47

86072

3500

26000

4000

406000

60092

58331

50341

105314

36682

27424

2714

15000

250

192688.47

7608

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

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

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

WESTERN COALFIELDS LIMITED

WANI AREA

Date Wise Payment Details

27-JAN-18

25-JAN-18

Payment Date

Payment Date

080680

080680

080680

080680

080690

080310

080390

080230

080230

080040

0801380

0801380

0801290

18430777

90276726

90106261

90121054

90276726

90293010

90293010

063850

063850

900568

900568

Party

Party

S.S.K.TRAVELS CHANDRAPUR

S.S.K.TRAVELS CHANDRAPUR

S.S.K.TRAVELS CHANDRAPUR

S.S.K.TRAVELS CHANDRAPUR

M/S.VIKAS H CHAURE

POOJA TRAVELS

URMILA GUPTA

GURUKRUPA TOURS & TRAVELS

GURUKRUPA TOURS & TRAVELS

KARMAJEET SINGH CO LTD

M/s.ALPL & IUFL JOINT VENTURE NAGPUR

M/s.ALPL & IUFL JOINT VENTURE NAGPUR

S.S.CHHATWAL AND COMPANY ( CONTRACTORS

) PRIVATE LIMITED KORBA

GUNWANTA D SHIRPURKAR

KU. DEEPIKA NAIR

PRAKASH MADHUKAR DEO

D.MANOGARAN

KU. DEEPIKA NAIR

PANKAJ KUMAR SINGH

PANKAJ KUMAR SINGH

PARADISE HOSIERY NAGPUR

PARADISE HOSIERY NAGPUR

SSD MEDICIAL SUPPLIES PVT.LTD.

SSD MEDICIAL SUPPLIES PVT.LTD.

Party Name

Party Name

EFT846

EFT846

EFT846

EFT846

EFT845

EFT844

EFT843

EFT842

EFT842

RT1821

RT1820

RT1820

RT1819

506460

506460

506460

506460

506460

004767

004767

RT1818

RT1818

RT1816

RT1816

Cheque/EFT&Date

Cheque/EFT&Date

27-JAN-18

27-JAN-18

27-JAN-18

27-JAN-18

27-JAN-18

27-JAN-18

27-JAN-18

27-JAN-18

27-JAN-18

27-JAN-18

27-JAN-18

27-JAN-18

27-JAN-18

25-JAN-18

25-JAN-18

25-JAN-18

25-JAN-18

25-JAN-18

25-JAN-18

25-JAN-18

25-JAN-18

25-JAN-18

25-JAN-18

25-JAN-18

78594

81520

81098

84241

81755

82385

122141

74904

94857

4898439

530140

10000589

20577649

17924

1180

20000

950

20000

20000

1339

19600

110250

2775

31660

Net

Net

23-JAN-18

23-JAN-18

23-JAN-18

23-JAN-18

23-JAN-18

23-JAN-18

25-JAN-18

23-JAN-18

23-JAN-18

22-JAN-18

19-JAN-18

19-JAN-18

22-JAN-18

23-JAN-18

21-JAN-18

25-JAN-18

23-JAN-18

25-JAN-18

25-JAN-18

23-JAN-18

25-JAN-18

25-JAN-18

09-JAN-18

09-JAN-18

Bill Passing

Bill Passing

239721

239725

239729

239761

239747

239910

230060

239915

239922

238985

237745

237742

238998

239369

238820

240257

238834

240260

240252

238856

240279

240281

234707

234730

Bill Id

Bill Id

17

605310

23

27

12

13

12

18

17

88

26th

25th

44

0064417602031102111211221132114211521162526NIL

1231375504505

000302

000304

Bill No& Date

Bill No& Date

10-JAN-18

02-JAN-18

02-DEC-17

02-JAN-18

28-DEC-17

09-JAN-18

05-JUL-17

09-JAN-18

09-JAN-18

10-JAN-18

12-JAN-18

31-DEC-1731-DEC-1731-DEC-1703-NOV-1731-OCT-1704-NOV-1730-OCT-1731-OCT-1703-NOV-1704-NOV-1704-NOV-1704-NOV-1702-NOV-1703-NOV-1704-NOV-17

20-DEC-1714-DEC-1717-DEC-1717-DEC-17

27-SEP-17

27-SEP-17

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

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

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

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

86208

89412

89000

92437

85115

94609

145789

82062

103887

4982895

530140

10758429

21466680

17924

20680

20000

42900

20000

20000

44323

21700

115500

2775.93

31660.34

7614

7892

7902

8196

3360

12224

23648

7158

9030

84456

757840

889031

19500

41950

42984

2100

5250

.93

.34

Gross Bill

Gross Bill

Deductions

Deductions

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

WESTERN COALFIELDS LIMITED

WANI AREA

Date Wise Payment Details

25-JAN-18

23-JAN-18

Payment Date

Payment Date

900568

900568

500094

0801470

060910

060450

060460

060440

060430

063210

060480

060540

063250

500026

0801070

080870

080730

080730

080860

90121054

90123647

22007759

19571678

Party

Party

SSD MEDICIAL SUPPLIES PVT.LTD.

SSD MEDICIAL SUPPLIES PVT.LTD.

BSNL

OMKAR TOUR & TRAVELS BHADRAVTHI

MADHUR COURIER SERVICE CHANDRAPUR

URJAGRAM OFFICERS CLUB URJAGRAM

URJAGRAM RECREATION CLUB URJAGRAM

COALINDIA OFFICER BENEVOLENTFUND

SOCIETY,WCL NAGPUR

KENDRIYA KARYASHALA PACHIM KARMCHARI

SAH-PAT MARYADIT,TADALI TADALI

DHOPTLA OPENCAST MINE KAMGAR

SHAKARIPATH SHASTHA RAJURA

DURGAPUR KARMACHARI SAH-PAT SANSTHA

MARYADIT,DURGAPUR DURGAPUR

GHUGUS COLLIERY KARMACHARI SAH-PAT

SANSTHA MARYADIT,GHUGUS GHUGUS

SAMATA GRAHAK SAHAKARI SHANSTHA GHUGUS

IDEA CELULAR LTD

M/s.KGN SADIQ TOURS & TRAVELS NAKODA

M/s.TAJ TOURS & TRAVELS CHANDRAPUR

M/s.GURUKRUPA TRAVELS CHANDRAPUR

M/s.GURUKRUPA TRAVELS CHANDRAPUR

M/s.DAKSH TOURS & TRAVELS GHODPETH

D.MANOGARAN

C.V.S. RAMANUJAM

SANDIP MAROTI THENGANE

SMT.RASIKA NAMDEO ASWALE

Party Name

Party Name

RT1816

RT1816

EFT841

RT1808

EFT840

EFT839

EFT838

EFT837

RT1806

RT1805

RT1804

RT1803

RT1802

RT1801

EFT836

RT1800

EFT835

EFT835

EFT834

506456

506456

506456

506456

Cheque/EFT&Date

Cheque/EFT&Date

25-JAN-18

25-JAN-18

25-JAN-18

25-JAN-18

25-JAN-18

25-JAN-18

25-JAN-18

25-JAN-18

25-JAN-18

25-JAN-18

25-JAN-18

25-JAN-18

25-JAN-18

25-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

47720

14560

42154

37350

30392

9000

4800

5728

2750

3000

1000

6300

8000

35008

85311

87202

68270

53215

87660

19000

750

2795

12365

Net

Net

09-JAN-18

09-JAN-18

25-JAN-18

25-JAN-18

23-JAN-18

15-JAN-18

25-JAN-18

15-JAN-18

15-JAN-18

15-JAN-18

15-JAN-18

15-JAN-18

15-JAN-18

23-JAN-18

23-JAN-18

23-JAN-18

23-JAN-18

23-JAN-18

23-JAN-18

06-JAN-18

20-JAN-18

20-JAN-18

20-JAN-18

Bill Passing

Bill Passing

234749

234758

240231

238860

239371

236610

236592

236563

236596

236585

236577

236571

236583

239407

239840

239828

239817

239854

239809

233398

238628

238615

238576

Bill Id

Bill Id

000305

A537

1009

10

16

24

23

7

11718901911252223241041347226222822923129303644620

Bill No& Date

Bill No& Date

27-SEP-17

14-OCT-17

01-DEC-17

03-JAN-18

03-JAN-18

03-JAN-18

01-JAN-18

05-JAN-1821-NOV-1730-DEC-1725-OCT-1728-OCT-1713-NOV-1720-NOV-1728-SEP-1702-OCT-1728-SEP-1705-NOV-1705-NOV-1705-NOV-1718-SEP-1718-SEP-1728-SEP-1728-SEP-17

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

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

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

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

47720.84

14560

42154

39334

30699

9000

4800

5728

2750

3000

1000

6300

8000

35008

93680

95729

71480

53737

94165

19000

750

2795

12365

.84

1984

307

8369

8527

3210

522

6505

Gross Bill

Gross Bill

Deductions

Deductions

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

WESTERN COALFIELDS LIMITED

WANI AREA

Date Wise Payment Details

23-JAN-18Payment Date

19571678

90293010

90293010

90293010

90293010

90337429

070880

070200

072090

070340

070640

070600

080950

080950

080950

0801420

0801070

0801080

0801330

080390

080950

080950

080950

0801090

900568

080890

0801230

080910

080870

0801000

080850

900270

Party

SMT.RASIKA NAMDEO ASWALE

PANKAJ KUMAR SINGH

PANKAJ KUMAR SINGH

PANKAJ KUMAR SINGH

PANKAJ KUMAR SINGH

KU NAREDLA BHARGAVI

R.C.SASANKAR

ASHOK KUMAR YADAV

M/s.JMJM CONSTRUCTION. BHADRAWATI

DEEPAK KUMAR SARMA

M.K.PETRO PRODUCTS

KUBER VERMA

M/S.VIJAY TOUR & TRAVELS GHUGUS

M/S.VIJAY TOUR & TRAVELS GHUGUS

M/S.VIJAY TOUR & TRAVELS GHUGUS

M/S.NARAYAN TOUR'S & TRAVELS

CHANDRAPUR

M/s.KGN SADIQ TOURS & TRAVELS NAKODA

M/s.RAKESH TOURS & TRAVELS GHUGUS

M/s.RAZA TOURS & TRAVELS TADALI

URMILA GUPTA

M/S.VIJAY TOUR & TRAVELS GHUGUS

M/S.VIJAY TOUR & TRAVELS GHUGUS

M/S.VIJAY TOUR & TRAVELS GHUGUS

M/s.SHREE BALAJI TRAVELS GONDIA

SSD MEDICIAL SUPPLIES PVT.LTD.

M/S GLOBAL TRANSPORT COMPANY NAGPUR

M/s.SHIFA TOURS & TRAVELS. GHUGUS

RANJIT BUILDCON LIMITED MEHSANA

M/s.TAJ TOURS & TRAVELS CHANDRAPUR

M/s.SHRI.SAI TOURS & TRAVELS.

CHANDRAPUR

M/S. JAI MAA DURGA TRAVELS URJAGRAM

SHRIKRUSHNA ENGINEERING WORKSHOP

Party Name

506456

004763

004763

004763

004763

Adjust

EFT833

RT1799

RT1798

EFT832

EFT831

EFT830

EFT828

EFT828

EFT828

RT1795

EFT828

EFT827

RT1794

EFT826

EFT825

EFT825

EFT825

RT1793

RT1792

EFT824

RT1791

RT1790

RT1789

EFT823

EFT822

RT1788

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

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

10300

9950

9831

2500

3400

0

604242

205999

172150

426554

216107

1135439

81359

89116

97284

85149

68946

65021

88696

174051

85395

68972

107600

82740

66528

88570

84152

2862595

95167

47363

41346

147874

Net

19-JAN-18

22-JAN-18

21-JAN-18

19-JAN-18

19-JAN-18

21-JAN-18

19-JAN-18

19-JAN-18

19-JAN-18

19-JAN-18

12-JAN-18

05-JAN-18

20-JAN-18

20-JAN-18

20-JAN-18

20-JAN-18

20-JAN-18

20-JAN-18

20-JAN-18

16-JAN-18

18-JAN-18

16-JAN-18

20-JAN-18

16-JAN-18

08-JAN-18

16-JAN-18

16-JAN-18

19-JAN-18

16-JAN-18

16-JAN-18

16-JAN-18

18-JAN-18

Bill Passing

238267

238945

238937

237974

238255

238742

237889

238119

238088

237773

235794

230257

238355

238431

238414

238464

238398

238481

238331

236910

235447

236667

238423

236155

233887

236148

236668

237753

236364

235856

236165

237432

Bill Id

621622623624

134313611995522617618619

15661605354

08

07

01

08

01/2017-18

08

29

34

32

11

11

6

23

10

27

23

31

07

000303

90

17

73 & final

11

04

Bill No& Date

28-SEP-1728-SEP-1728-SEP-1728-SEP-17

19-SEP-1716-SEP-1718-SEP-1718-SEP-1718-SEP-1718-SEP-1718-SEP-1718-SEP-17

01-JAN-18

02-JAN-1802-JAN-18

19-DEC-17

10-JAN-18

23-SEP-17

22-SEP-17

25-SEP-17

10-OCT-17

01-JAN-18

01-JAN-18

01-JAN-18

13-NOV-17

05-AUG-17

03-JAN-18

04-JAN-18

05-JUL-17

01-DEC-17

01-DEC-17

01-JAN-18

12-NOV-17

27-SEP-17

01-NOV-17

03-JAN-18

20-SEP-17

05-JAN-18

05-JAN-18

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

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

10300

9950

9831

2500

3400

15750

609407

217034

173073

449406

278182

1378748

81359

97806

101390

93452

75442

71251

97386

207547

93773

71299

111706

86416

66528

92375

92344

5892999

103877

51735

44929

163076

15750

5165

11035

923

22852

62075

243309

8690

4106

8303

6496

6230

8690

33496

8378

2327

4106

3676

3805

8192

3030404

8710

4372

3583

15202

Gross Bill Deductions

WESTERN COALFIELDS LIMITED

WANI AREA

Date Wise Payment Details

23-JAN-18

22-JAN-18

Payment Date

Payment Date

900296

080130

0801050

060500

060500

060500

060500

060500

060500

060500

060420

060420

060420

060420

060420

060420

080850

0801170

0801170

0801170

0801170

080780

080950

0801120

0801120

0801120

080880

080880

080880

080880

060490

080450

Party

Party

CHANDRAPUR

HYDROLINKS DURG

PUNYA COAL ROAD LINES

AVANEESH LOGISTICS PVT. LTD NAGPUR

L.I.C OF INDIA,CHANDRAPUR CHANDRAPUR

L.I.C OF INDIA,CHANDRAPUR CHANDRAPUR

L.I.C OF INDIA,CHANDRAPUR CHANDRAPUR

L.I.C OF INDIA,CHANDRAPUR CHANDRAPUR

L.I.C OF INDIA,CHANDRAPUR CHANDRAPUR

L.I.C OF INDIA,CHANDRAPUR CHANDRAPUR

L.I.C OF INDIA,CHANDRAPUR CHANDRAPUR

Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR

CHANDRAPUR

Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR

CHANDRAPUR

Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR

CHANDRAPUR

Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR

CHANDRAPUR

Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR

CHANDRAPUR

Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR

CHANDRAPUR

M/S. JAI MAA DURGA TRAVELS URJAGRAM

M/s.KARIM ENTERPRISES NAGPUR

M/s.KARIM ENTERPRISES NAGPUR

M/s.KARIM ENTERPRISES NAGPUR

M/s.KARIM ENTERPRISES NAGPUR

MOHAMMAD ANWAR GHUGUS

M/S.VIJAY TOUR & TRAVELS GHUGUS

M/s.KGN TOURS & TRAVELS CHANDRAPUR

M/s.KGN TOURS & TRAVELS CHANDRAPUR

M/s.KGN TOURS & TRAVELS CHANDRAPUR

M/s.PRAVEEN TOURS & TRAVELS GHUGUSI

M/s.PRAVEEN TOURS & TRAVELS GHUGUSI

M/s.PRAVEEN TOURS & TRAVELS GHUGUSI

M/s.PRAVEEN TOURS & TRAVELS GHUGUSI

WCL WANIAREA MUKHYALAY KARMACHARI SAH-

PAT SANSTHA MARYADIT. URJAGRAM

RANJEET SINGH GULATI

Party Name

Party Name

EFT821

EFT820

RT1786

506455

506454

506453

506452

506450

506449

506448

506447

506446

506445

506444

506443

506442

EFT819

EFT818

EFT818

EFT818

EFT818

RT1785

EFT817

RT1784

RT1784

RT1784

RT1783

RT1783

RT1783

RT1783

RT1782

RT1781

Cheque/EFT&Date

Cheque/EFT&Date

23-JAN-18

23-JAN-18

23-JAN-18

22-JAN-18

22-JAN-18

22-JAN-18

22-JAN-18

22-JAN-18

22-JAN-18

22-JAN-18

22-JAN-18

22-JAN-18

22-JAN-18

22-JAN-18

22-JAN-18

22-JAN-18

22-JAN-18

22-JAN-18

22-JAN-18

22-JAN-18

22-JAN-18

22-JAN-18

22-JAN-18

22-JAN-18

22-JAN-18

22-JAN-18

22-JAN-18

22-JAN-18

22-JAN-18

22-JAN-18

22-JAN-18

22-JAN-18

36590

4362915

13487065

338079.5

2713778.29

2710896.8

3177202.1

616548.8

3466760

846594.07

62000

43200

176250

60200

31500

25900

42652

211620

219279

215511

252668

66346

93656

49986

69010

56536

107254

85422

79102

84439

602105

187023

Net

Net

09-JAN-18

23-JAN-18

19-JAN-18

15-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

16-JAN-18

16-JAN-18

16-JAN-18

16-JAN-18

18-JAN-18

16-JAN-18

22-JAN-18

18-JAN-18

18-JAN-18

16-JAN-18

18-JAN-18

16-JAN-18

18-JAN-18

18-JAN-18

15-JAN-18

16-JAN-18

Bill Passing

Bill Passing

234985

236505

237771

236555

238897

238891

238889

238885

238884

238901

238873

238870

238881

238876

238868

238866

236311

236255

236254

236251

236248

236130

235446

237615

235971

236235

237399

236715

237591

237584

236544

236314

Bill Id

Bill Id

012(S)/16-17

103

1st a/c

5

67

80

98

53

33

25

23

22

24

17

14

17

18

140

Bill No& Date

Bill No& Date

07-MAY-17

20-DEC-17

05-JAN-18

01-OCT-17

01-NOV-17

01-DEC-17

01-SEP-17

09-DEC-17

01-DEC-17

03-JAN-18

01-JAN-18

08-JAN-17

07-NOV-17

07-NOV-17

05-DEC-17

05-DEC-17

23-DEC-17

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

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

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

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

36590

4458551

14504263

338079.5

2713778.29

2710896.8

3177202.1

616548.8

3466760

846594.07

62000

43200

176250

60200

31500

25900

46814

220012

227971

223903

261360

69218

97621

54363

75471

61652

116074

93719

89626

92683

602105

223851

95636

1017198

4162

8392

8692

8392

8692

2872

3965

4377

6461

5116

8820

8297

10524

8244

36828

Gross Bill

Gross Bill

Deductions

Deductions

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

WESTERN COALFIELDS LIMITED

WANI AREA

Date Wise Payment Details

22-JAN-18

21-JAN-18

Payment Date

Payment Date

0801110

080870

0801060

0801020

080960

0801190

0801160

0801160

080370

19570290

90087156

19571595

19570290

19570290

90106261

90106261

90121054

90121054

22003303

19725621

19571603

19681030

22002827

90311705

22007611

27000376

27000376

27000376

23000263

19570324

22005297

19571744

19571744

21001652

90337429

19673417

90333436

90087156

19570837

Party

Party

M/s.MANGAL MURTI TRAVELS CHANDRAPUR

M/s.TAJ TOURS & TRAVELS CHANDRAPUR

M/s.ASHWIN TOURS & TRAVELS GHODPETH

M/s.GAURI TOUR & TRAVELS WAGHANAK

M/S.MAMA BHANJE TOURS & TRAVELS

CHANDRAPUR

M/s.ROYAL TRAVELS GONDIA

M/s.SANJAY TRAVELS AGENCY BALLARPUR

M/s.SANJAY TRAVELS AGENCY BALLARPUR

SANDEEP SINGH GULATI

Y.N.ZUNJIPALLIWAR

S.S.S.VARMA

H.J.BAGMARE

Y.N.ZUNJIPALLIWAR

Y.N.ZUNJIPALLIWAR

PRAKASH MADHUKAR DEO

PRAKASH MADHUKAR DEO

D.MANOGARAN

D.MANOGARAN

ARSHAD KAMAL ANSARI

SMT. PURNIMA ZADE

SUNDARLAL FAKKAD BUNKAR

SMT.MANGALA BANDU BOBDE

KU.SNEHA SATISH PAWAR

SRIDHAR CHERALA

KU.SUNITA SHARMA PANDE

SHRINIWAS MAISAIAH YELKAPALI

SHRINIWAS MAISAIAH YELKAPALI

SHRINIWAS MAISAIAH YELKAPALI

SMT.MAYA JAMDAR

A.S.PAZARE

AMOL GAWANDE

RAMLOO RAJAM YERKALWAR

RAMLOO RAJAM YERKALWAR

MANGESH P. KAURASE

KU NAREDLA BHARGAVI

DIWAKAR ANANDRAO DAF

VIRENDER KUMAR

S.S.S.VARMA

C.S.WANKAR

Party Name

Party Name

EFT816

RT1780

RT1779

EFT815

EFT814

RT1778

RT1777

RT1776

RT1775

506441

506441

506441

506441

506441

506441

506441

506441

506441

506441

506441

506441

506441

506441

506441

506441

506441

506441

506441

506441

506441

506441

506441

506441

506441

506441

506441

506441

506441

506441

Cheque/EFT&Date

Cheque/EFT&Date

22-JAN-18

22-JAN-18

22-JAN-18

22-JAN-18

22-JAN-18

22-JAN-18

22-JAN-18

22-JAN-18

22-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

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

21-JAN-18

21-JAN-18

21-JAN-18

21-JAN-18

66863

61823

52684

70692

42686

86350

64780

70176

189774

616

1042

545

619

408

2087

1938

9623

9605

47

1479

4364

327

1338

1039

2189

1654

1804

406

2924

1561

871

2423

509

2671

4042

4405

1081

3757

418

Net

Net

18-JAN-18

16-JAN-18

16-JAN-18

14-JAN-18

15-JAN-18

14-JAN-18

14-JAN-18

11-JAN-18

12-JAN-18

20-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

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

18-JAN-18

16-JAN-18

Bill Passing

Bill Passing

237642

236213

236212

235854

236509

236226

235459

235465

230856

238306

237550

237547

237377

237376

237375

237374

237372

237371

237362

237361

237360

237359

237358

237357

237082

237074

237066

237065

237063

237056

237055

237052

237050

237049

237048

237047

237040

237035

237028

Bill Id

Bill Id

6

17

05

06

7

25

62

47

129

Bill No& Date

Bill No& Date

03-JAN-18

03-JAN-18

03-DEC-17

07-JAN-18

08-JAN-18

19-NOV-17

01-DEC-17

01-NOV-17

23-DEC-17

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

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

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

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

73142

67922

57428

77283

46852

103680

68062

73567

227137

616

1042

545

619

408

2087

1938

9623

9605

47

1479

4364

327

1338

1039

2189

1654

1804

406

2924

1561

871

2423

509

2671

4042

4405

1081

3757

418

6279

6099

4744

6591

4166

17330

3282

3391

37363

Gross Bill

Gross Bill

Deductions

Deductions

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

WESTERN COALFIELDS LIMITED

WANI AREA

Date Wise Payment Details

21-JAN-18

19-JAN-18

Payment Date

Payment Date

19570928

17694233

22002539

19570977

19570977

90119579

90119579

19570423

19570423

90152935

22001200

90105115

19571629

90106121

90106121

060420

16800856

19679133

19571082

19571082

19571389

19571488

19571488

19571488

19571488

22007509

22007509

22999901

19571546

19571546

19570779

19570779

21001662

21001112

19571074

060490

0801280

080950

Party

Party

P.G.MANKAR

SANJAY KU YADAV

VIKAS MAHADEO NAWLE

RAMESH NAMADEO KAYARKAR

RAMESH NAMADEO KAYARKAR

MILIND KEDARE

MILIND KEDARE

A.N.KRISHNAPURKAR

A.N.KRISHNAPURKAR

PRATAP SINGH

SMT.NANDA DADAJI SOGE

R. SRINIVASA RAO

D.M.GADEWAR

SANJAY PRABHAKAR VIRMALWAR

SANJAY PRABHAKAR VIRMALWAR

Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR

CHANDRAPUR

SHESHRAO DADAJI JUNGHARE

VINAYAK U.PACHARE

RAILINGU M.RAMELLAH

RAILINGU M.RAMELLAH

NANAJI TAJNE

N.N.DESHMUKH

N.N.DESHMUKH

N.N.DESHMUKH

N.N.DESHMUKH

KACHARU SHAMRAO TAPASE

KACHARU SHAMRAO TAPASE

A.K.ROY

RAJENDRA P.MESHRAM

RAJENDRA P.MESHRAM

S.S.TARAFDAR

S.S.TARAFDAR

SAGAR CHINNAIYA POGE

VINOD DHONDU PETKAR

RAMESH LAXMAN ADAP

WCL WANIAREA MUKHYALAY KARMACHARI SAH-

PAT SANSTHA MARYADIT. URJAGRAM

M/s.BHAVANI TOURS & TRAVELS CHIKHALI

M/S.VIJAY TOUR & TRAVELS GHUGUS

Party Name

Party Name

506441

506441

506440

506439

506439

506439

506439

506439

506439

506439

506439

506439

506439

506439

506439

506437

000156

000155

004762

004762

004762

004762

004762

004762

004762

004762

004762

004762

004762

004762

004762

004762

004762

004762

004762

RT1772

EFT813

EFT812

Cheque/EFT&Date

Cheque/EFT&Date

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

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

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

19-JAN-18

19-JAN-18

997

993

395

831

2088

1789

1120

212

210

784

758

1146

690

262

648

23900

2431

733

3599

13853

992

3588

154

98

1251

1909

1495

306

428

83

116

1226

869

267

606

50397

85671

92391

Net

Net

16-JAN-18

16-JAN-18

16-JAN-18

20-JAN-18

20-JAN-18

20-JAN-18

20-JAN-18

18-JAN-18

18-JAN-18

18-JAN-18

16-JAN-18

18-JAN-18

18-JAN-18

16-JAN-18

16-JAN-18

15-JAN-18

16-JAN-18

16-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

16-JAN-18

16-JAN-18

16-JAN-18

16-JAN-18

16-JAN-18

18-JAN-18

16-JAN-18

16-JAN-18

19-JAN-18

11-JAN-18

12-JAN-18

Bill Passing

Bill Passing

237019

237013

237093

238308

238304

238302

238300

237370

237369

237101

237058

237037

237034

237032

237030

236551

237039

237081

237380

237379

237373

237368

237365

237364

237363

237356

237355

237098

237088

237086

237079

237075

237046

237042

237011

237896

230100

235681

Bill Id

Bill Id

09

24/2017

Bill No& Date

Bill No& Date

05-DEC-17

01-DEC-17

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

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

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

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

997

993

395

831

2088

1789

1120

212

210

784

758

1146

690

262

648

23900

2431

733

3599

13853

992

3588

154

98

1251

1909

1495

306

428

83

116

1226

869

267

606

50397

94080

95931

8409

3540

Gross Bill

Gross Bill

Deductions

Deductions

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

WESTERN COALFIELDS LIMITED

WANI AREA

Date Wise Payment Details

19-JAN-18

16-JAN-18

13-JAN-18

12-JAN-18

Payment Date

Payment Date

Payment Date

Payment Date

080550

080550

080550

080550

0801100

0801230

0801230

0801260

0801345

072100

0801345

19570423

22003303

19570050

18104042

19570746

19570985

19571538

19570332

0801410

080600

080580

90271040

19570050

22003303

19570050

Party

Party

Party

KHURANA TRAVELS NAGPUR

KHURANA TRAVELS NAGPUR

KHURANA TRAVELS NAGPUR

KHURANA TRAVELS NAGPUR

M/s.HAPPY TOURS & TRAVELS

M/s.SHIFA TOURS & TRAVELS. GHUGUS

M/s.SHIFA TOURS & TRAVELS. GHUGUS

M/s.PUNJAB TRANSPORT COMPANY, NAGPUR

ABHINAV CONSTRUCTIONS KORBA

M/s.MEHADIA INFRASTRUCTURE CHANDRAPUR

ABHINAV CONSTRUCTIONS KORBA

A.N.KRISHNAPURKAR

ARSHAD KAMAL ANSARI

D.S.SAYANKAR

DEODHAR HEMANT Y.

B.K.SINGH

V.D.SOOR

MAKSUD MANJUR AHEMAD

MADAN RAJAM MATURWAR

AVTAR SINGH & COMPANY NAGPUR

M/S.R.K.ENTERPRISES CHANDRAPUR

BABA GANGNATH LOGISTICS ( P ) LTD

KU.BHAGYA BHARGAVI PRIYA A

D.S.SAYANKAR

ARSHAD KAMAL ANSARI

D.S.SAYANKAR

Party Name

Party Name

Party Name

RT1769

RT1769

RT1769

RT1769

RT1768

RT1767

RT1767

RT1766

RT1765

RT1748

RT1747

506433

506433

506433

506433

506432

506432

004758

004758

RT1734

RT1733

EFT810

506431

506431

506431

506431

Cheque/EFT&Date

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

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

13-JAN-18

13-JAN-18

13-JAN-18

13-JAN-18

172447

154332

26520

146444

67703

83766

84902

855714

2742717

3151512

4954090

6000

179872

240185

7595

4027

5892

1244

2695

75258262

2734892

3385504

2726

12000

12000

35016

Net

Net

Net

14-JAN-18

12-JAN-18

12-JAN-18

14-JAN-18

13-JAN-18

15-JAN-18

15-JAN-18

18-JAN-18

18-JAN-18

19-JAN-18

15-JAN-18

11-JAN-18

14-JAN-18

14-JAN-18

14-JAN-18

14-JAN-18

14-JAN-18

14-JAN-18

14-JAN-18

16-JAN-18

16-JAN-18

09-JAN-18

11-JAN-18

11-JAN-18

11-JAN-18

11-JAN-18

Bill Passing

Bill Passing

Bill Passing

235651

235662

235649

235657

236133

236315

236309

237400

237406

231864

236501

235395

235353

235360

236296

236298

236297

236295

236294

235972

234241

235034

235350

235379

235384

235578

Bill Id

Bill Id

Bill Id

38

73

22

62

80

18

16

46

46

1/17-18

43

11th

63

62

Bill No& Date

Bill No& Date

Bill No& Date

05-AUG-17

05-OCT-17

10-JUL-17

05-SEP-17

02-JAN-18

03-JAN-18

03-JAN-18

07-JAN-18

03-JAN-18

20-DEC-17

03-JAN-18

02-JAN-18

02-JAN-18

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

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

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

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

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

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

207070

185232

31844

175821

74061

91911

93175

887464

2798691

3350256

5061980

6000

179872

245842.08

7595

4027

5892

1244

2695

80019427

2808155

3460035

2726

12000

12000

35016

34623

30900

5324

29377

6358

8145

8273

31750

55974

198744

107890

5657.08

4761165

73263

74531

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

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

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

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

WESTERN COALFIELDS LIMITED

WANI AREA

Date Wise Payment Details

12-JAN-18

11-JAN-18

09-JAN-18

Payment Date

Payment Date

Payment Date

080310

XXXX00

90106261

0801050

0801480

0801290

0801290

0801290

080390

080390

080730

061330

061360

19571488

900562

080730

90046517

90160797

22002502

90106261

27000880

27000376

27000376

Party

Party

Party

POOJA TRAVELS

SALARY FOR THE MONTH OF DEC-2017

PRAKASH MADHUKAR DEO

AVANEESH LOGISTICS PVT. LTD NAGPUR

ASSOCIATED SOAPSTONE DISTRIBUTINGCO

PRIVATE LIMITED JAIPUR

S.S.CHHATWAL AND COMPANY ( CONTRACTORS

) PRIVATE LIMITED KORBA

S.S.CHHATWAL AND COMPANY ( CONTRACTORS

) PRIVATE LIMITED KORBA

S.S.CHHATWAL AND COMPANY ( CONTRACTORS

) PRIVATE LIMITED KORBA

URMILA GUPTA

URMILA GUPTA

M/s.GURUKRUPA TRAVELS CHANDRAPUR

MAHASAI COMPUTER URJAGRAM

SAI OFFSET PRINTERS CHANDRAPUR

N.N.DESHMUKH

VINIT ENGINEERING COMPANY

M/s.GURUKRUPA TRAVELS CHANDRAPUR

AVINASH KUMAR

SURENDRA PRASAD SINGH

AMOL RAMA DAKARE

PRAKASH MADHUKAR DEO

TANAJI ABAJI BOBADE

SHRINIWAS MAISAIAH YELKAPALI

SHRINIWAS MAISAIAH YELKAPALI

Party Name

Party Name

Party Name

EFT809

Adjust

506426

RT1715

RT1714

RT1713

RT1713

RT1713

EFT806

EFT806

EFT805

EFT804

RT1708

004753

Adjust

EFT803

506423

506423

506423

506423

506423

506423

506423

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

12-JAN-18

12-JAN-18

11-JAN-18

11-JAN-18

11-JAN-18

11-JAN-18

11-JAN-18

11-JAN-18

11-JAN-18

11-JAN-18

11-JAN-18

11-JAN-18

11-JAN-18

09-JAN-18

09-JAN-18

09-JAN-18

09-JAN-18

09-JAN-18

09-JAN-18

09-JAN-18

09-JAN-18

09-JAN-18

09-JAN-18

75020

0

16000

147817

7531579

2996209

7758839

12046051

219255

207838

64249

1050

15665

1000

0

49953

575

13000

820

6000

3000

1000

2500

Net

Net

Net

12-JAN-18

07-JAN-18

09-JAN-18

09-JAN-18

11-JAN-18

11-JAN-18

11-JAN-18

11-JAN-18

09-JAN-18

09-JAN-18

09-JAN-18

09-JAN-18

09-JAN-18

08-JAN-18

09-JAN-18

09-JAN-18

07-JAN-18

07-JAN-18

07-JAN-18

06-JAN-18

06-JAN-18

06-JAN-18

06-JAN-18

Bill Passing

Bill Passing

Bill Passing

235725

234108

234996

235041

235316

235335

235323

235330

235016

235011

234950

234662

234670

234242

234986

234958

234070

234208

234113

234032

233945

233946

233947

Bill Id

Bill Id

Bill Id

6th & final bill

1

43RD

41st

42

15

11

22

15341816247

136

043

25

333

1342

185

36923748382938633869

401041314146

Bill No& Date

Bill No& Date

Bill No& Date

18-DEC-17

18-DEC-17

05-SEP-17

05-JUL-17

03-JAN-18

04-NOV-1722-DEC-1731-DEC-17

20-DEC-17

19-SEP-17

03-JAN-18

29-NOV-17

29-NOV-17

29-SEP-27

07-SEP-1717-SEP-1731-OCT-1712-NOV-1720-NOV-1719-DEC-1727-NOV-1719-DEC-1722-DEC-17

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

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

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

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

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

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

75020

1207337.99

16000

150834

8106083

3047868

7758839

12289498

261575

248032

69992

1050

15665

1000

47668

54449

575

13000

820

6000

3000

1000

2500

1207337.99

3017

574504

51659

243447

42320

40194

5743

47668

4496

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

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

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

WESTERN COALFIELDS LIMITED

WANI AREA

Date Wise Payment Details

09-JAN-18Payment Date

90290354

90121054

77770072

22007759

19570506

19675644

19675644

90106261

90106261

90106121

19892405

90106121

90106121

90106121

500107

060520

060520

19571660

19902060

19571538

19571546

19571546

21001112

Party

S. RAVI RAJAM

D.MANOGARAN

PRASOON DINKAR JIWANE

SANDIP MAROTI THENGANE

D.V.KARKADE

J.T.ZANZAD

J.T.ZANZAD

PRAKASH MADHUKAR DEO

PRAKASH MADHUKAR DEO

SANJAY PRABHAKAR VIRMALWAR

VILAS GORE

SANJAY PRABHAKAR VIRMALWAR

SANJAY PRABHAKAR VIRMALWAR

SANJAY PRABHAKAR VIRMALWAR

STATE BANK OF INDIA,URJAGRAM URJAGRAM

C.M.O.A.I., WANIAREA BRANCH.

C.M.O.A.I., WANIAREA BRANCH.

MANJUR AHEMAD

PRASHANT MURLIDHAR GALGATE

MAKSUD MANJUR AHEMAD

RAJENDRA P.MESHRAM

RAJENDRA P.MESHRAM

VINOD DHONDU PETKAR

Party Name

506423

506423

506423

506423

506423

506423

506423

506423

506423

506422

506422

506422

506422

506422

506421

00145

000145

004753

004753

004753

004753

004753

004753

Cheque/EFT&Date

09-JAN-18

09-JAN-18

09-JAN-18

09-JAN-18

09-JAN-18

09-JAN-18

09-JAN-18

09-JAN-18

09-JAN-18

09-JAN-18

09-JAN-18

09-JAN-18

09-JAN-18

09-JAN-18

09-JAN-18

09-JAN-18

09-JAN-18

09-JAN-18

09-JAN-18

09-JAN-18

09-JAN-18

09-JAN-18

09-JAN-18

2000

2250

560

5000

256

222

813

3895

6000

2000

2873

4030

998

3000

561779

66400

72500

1000

5250

3750

500

500

1500

Net

06-JAN-18

05-JAN-18

05-JAN-18

05-JAN-18

08-JAN-18

06-JAN-18

06-JAN-18

07-JAN-18

06-JAN-18

06-JAN-18

05-JAN-18

07-JAN-18

07-JAN-18

05-JAN-18

06-JAN-18

09-JAN-18

09-JAN-18

06-JAN-18

06-JAN-18

06-JAN-18

06-JAN-18

06-JAN-18

06-JAN-18

Bill Passing

233948

233462

233466

233409

234060

234037

234039

234055

234035

233951

233455

234213

234221

233387

233683

234920

234956

233950

233955

233964

233966

233967

233968

Bill Id

4162417342064211416241765021

22942305864

75

43789295729584925054682

165

38744079

124040445375475876479702

389340503832386440154038410441304156382540854161418841964205

3898

4110

Bill No& Date

24-DEC-1726-DEC-1729-DEC-1731-DEC-1724-DEC-1726-DEC-1705-DEC-17

28-OCT-1713-NOV-1716-NOV-17

18-NOV-17

02-DEC-1706-DEC-1716-DEC-1716-DEC-1729-NOV-1729-NOV-1729-NOV-17

28-AUG-17

20-NOV-1712-DEC-1717-NOV-1705-DEC-1715-DEC-1705-JAN-1804-JAN-1805-JAN-1806-JAN-1804-JAN-1804-JAN-1806-JAN-1805-JAN-1805-JAN-18

28-NOV-1708-DEC-1731-OCT-7418-NOV-1730-NOV-1708-DEC-1715-DEC-1719-DEC-1724-DEC-1727-OCT-1712-DEC-1724-DEC-1726-DEC-1729-DEC-1729-DEC-17

26-NOV-17

17-DEC-17

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

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

2000

2250

560

5000

256

222

813

3895

6000

2000

2873

4030

998

3000

561779

66400

72500

1000

5250

3750

500

500

1500

Gross Bill Deductions

WESTERN COALFIELDS LIMITED

WANI AREA

Date Wise Payment Details

09-JAN-18

08-JAN-18

07-JAN-18

Payment Date

Payment Date

Payment Date

90293010

500100

XXXX00

063720

063720

063720

063750

063750

063750

061330

061330

061330

061330

061330

500026

XXXX00

060840

060840

060280

060280

90141078

500106

Party

Party

Party

PANKAJ KUMAR SINGH

BANK OF INDIA

RECTIFICATION OF WRONG ENTRY

WASADE HOSPITAL ,CHANDRAPUR CHANDRAPUR

WASADE HOSPITAL ,CHANDRAPUR CHANDRAPUR

WASADE HOSPITAL ,CHANDRAPUR CHANDRAPUR

NAWALE ELECTRICALS & ENTERPRISES

CHANDRAPUR(MS)

NAWALE ELECTRICALS & ENTERPRISES

CHANDRAPUR(MS)

NAWALE ELECTRICALS & ENTERPRISES

CHANDRAPUR(MS)

MAHASAI COMPUTER URJAGRAM

MAHASAI COMPUTER URJAGRAM

MAHASAI COMPUTER URJAGRAM

MAHASAI COMPUTER URJAGRAM

MAHASAI COMPUTER URJAGRAM

IDEA CELULAR LTD

SALARY FOR THE MONTH OF DEC-2017

MSED CO.LTD.,YAVATMAL YAVATMAL

MSED CO.LTD.,YAVATMAL YAVATMAL

MSED CO. LTD,CHANDRAPUR CHANDRAPUR

MSED CO. LTD,CHANDRAPUR CHANDRAPUR

D.S.SINGH

STATE BANK OF INDIA-02

Party Name

Party Name

Party Name

004753

004752

Adjust

RT1707

RT1707

RT1707

RT1705

RT1705

RT1705

EFT802

EFT802

EFT802

EFT802

EFT802

RT1704

Adjust

EFT800

EFT799

RT1703

RT1702

RT1700

030335

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

09-JAN-18

09-JAN-18

09-JAN-18

09-JAN-18

09-JAN-18

09-JAN-18

09-JAN-18

09-JAN-18

09-JAN-18

09-JAN-18

09-JAN-18

09-JAN-18

09-JAN-18

09-JAN-18

09-JAN-18

08-JAN-18

08-JAN-18

08-JAN-18

08-JAN-18

08-JAN-18

08-JAN-18

07-JAN-18

6000

276889

0

10859

14952

39830

5370

2690

4203

900

550

1900

2400

4150

22207

0

903630

859400

575910

24585670

1032963

6235402

Net

Net

Net

05-JAN-18

06-JAN-18

08-JAN-18

01-JAN-18

01-JAN-18

01-JAN-18

09-JAN-18

09-JAN-18

09-JAN-18

07-JAN-18

07-JAN-18

08-JAN-18

07-JAN-18

07-JAN-18

06-JAN-18

08-JAN-18

04-JAN-18

04-JAN-18

04-JAN-18

04-JAN-18

12-DEC-17

05-JAN-18

Bill Passing

Bill Passing

Bill Passing

233289

233681

234312

232096

232105

232113

234004

233982

233976

234169

234101

234251

234080

234120

233969

233508

233121

233126

233132

233139

225800

233195

Bill Id

Bill Id

Bill Id

41364154

VRNO-3291-11-8-17VRNO-4748-12-10-17

30

16

15

1813

1586

15821830 157715581578158318261596

693

Bill No& Date

Bill No& Date

Bill No& Date

19-DEC-1722-DEC-17

28-NOV-17

28-NOV-17

28-NOV-17

21-DEC-17

10-DEC-17

10-DEC-1706-JAN-1807-DEC-1720-NOV-1707-DEC-1710-DEC-1731-DEC-1716-DEC-17

12-DEC-17

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

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

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

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

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

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

6000

276889

211039

11310

16313

43464

5370

2690

4203

900

550

1900

2400

4150

22207

7112247.43

911400

866800

580890

24820460

1494882

6235402

211039

451

1361

3634

0

0

0

7112247.43

7770

7400

4980

234790

461919

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

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

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

WESTERN COALFIELDS LIMITED

WANI AREA

Date Wise Payment Details

07-JAN-18

06-JAN-18

Payment Date

Payment Date

500106

500106

500106

500106

500106

500106

500106

500106

500106

500106

500106

500106

500106

500106

500106

XXXX00

19571033

19571033

19571033

31500043

90282187

22007759

060520

060520

060590

060590

Party

Party

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

Civil Judge ,(Sr.Division ), Chandrapur

SUNIL J ALONE

SUNIL J ALONE

SUNIL J ALONE

ARVIND P. NIBRAD

T.C.SEBASTIAN

SANDIP MAROTI THENGANE

C.M.O.A.I., WANIAREA BRANCH.

C.M.O.A.I., WANIAREA BRANCH.

RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY

NAGPUR

RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY

Party Name

Party Name

028804

128034

129240

129942

027747

132085

132511

025881

620373

618972

031422

029669

027056

024382

619776

506416

506414

506414

506414

506414

506414

506414

000142

000140

RT1695

RT1695

Cheque/EFT&Date

Cheque/EFT&Date

07-JAN-18

07-JAN-18

07-JAN-18

07-JAN-18

07-JAN-18

07-JAN-18

07-JAN-18

07-JAN-18

07-JAN-18

07-JAN-18

07-JAN-18

07-JAN-18

07-JAN-18

07-JAN-18

07-JAN-18

06-JAN-18

06-JAN-18

06-JAN-18

06-JAN-18

06-JAN-18

06-JAN-18

06-JAN-18

06-JAN-18

06-JAN-18

06-JAN-18

06-JAN-18

2984800

2734

6085500

8509

6753900

8100

2038500

1369000

7635000

3565718

7711

1282

9818

5437967

159389

445164

3850

9720

15000

9997

9951

5000

86500

67600

4863

119624

Net

Net

05-JAN-18

06-JAN-18

06-JAN-18

06-JAN-18

05-JAN-18

06-JAN-18

06-JAN-18

05-JAN-18

01-JAN-18

01-JAN-18

04-JAN-18

05-JAN-18

05-JAN-18

05-JAN-18

01-JAN-18

06-JAN-18

31-DEC-17

31-DEC-17

31-DEC-17

01-JAN-18

01-JAN-18

31-DEC-17

06-JAN-18

06-JAN-18

30-DEC-17

30-DEC-17

Bill Passing

Bill Passing

233354

233689

233702

233700

233199

233697

233695

233287

231940

231935

233153

233515

233512

233228

231938

233929

231912

231906

231916

231951

232089

231917

233953

234044

231616

231621

Bill Id

Bill Id

1365-1369

17180830921231528429123291253453710412469511512810669613

Bill No& Date

Bill No& Date

08-NOV-17

30-OCT-1714-AUG-17

30-NOV-1716-OCT-1722-DEC-1722-DEC-1706-NOV-1721-DEC-1704-NOV-1708-DEC-1728-DEC-1728-DEC-1714-AUG-1715-DEC-1704-NOV-1709-NOV-17

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

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

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

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

2984800

2734

6085500

8509

6753900

8100

2038500

1369000

7635000

3565718

7711

1282

9818

5437967

159389

445164

3850

9720

15000

9997

9951

5000

86500

67600

5000

122393

137

2769

Gross Bill

Gross Bill

Deductions

Deductions

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

WESTERN COALFIELDS LIMITED

WANI AREA

Date Wise Payment Details

06-JAN-18

05-JAN-18

04-JAN-18

Payment Date

Payment Date

Payment Date

060590

060590

060590

060590

060590

060590

060590

060670

060670

060670

060670

060670

060670

90271040

90333436

060520

060520

0801480

063840

0718

0718

0718

0718

0718

Party

Party

Party

NAGPUR

RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY

NAGPUR

RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY

NAGPUR

RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY

NAGPUR

RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY

NAGPUR

RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY

NAGPUR

RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY

NAGPUR

RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY

NAGPUR

YASHODA HOSPITAL SECUNDERABAD

YASHODA HOSPITAL SECUNDERABAD

YASHODA HOSPITAL SECUNDERABAD

YASHODA HOSPITAL SECUNDERABAD

YASHODA HOSPITAL SECUNDERABAD

YASHODA HOSPITAL SECUNDERABAD

KU.BHAGYA BHARGAVI PRIYA A

VIRENDER KUMAR

C.M.O.A.I., WANIAREA BRANCH.

C.M.O.A.I., WANIAREA BRANCH.

ASSOCIATED SOAPSTONE DISTRIBUTINGCO

PRIVATE LIMITED JAIPUR

ANANT DIGAMBER DESHPANDE WANI

MAHATME EYE BANK AND EYE HOSP.

MAHATME EYE BANK AND EYE HOSP.

MAHATME EYE BANK AND EYE HOSP.

MAHATME EYE BANK AND EYE HOSP.

MAHATME EYE BANK AND EYE HOSP.

Party Name

Party Name

Party Name

RT1695

RT1694

RT1694

RT1694

RT1693

RT1693

RT1693

RT1692

RT1692

RT1692

RT1691

RT1691

RT1691

506412

506411

000138

000137

RT1690

RT1689

RT1687

RT1687

RT1686

RT1686

RT1686

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

06-JAN-18

06-JAN-18

06-JAN-18

06-JAN-18

06-JAN-18

06-JAN-18

06-JAN-18

06-JAN-18

06-JAN-18

06-JAN-18

06-JAN-18

06-JAN-18

06-JAN-18

05-JAN-18

05-JAN-18

05-JAN-18

05-JAN-18

05-JAN-18

05-JAN-18

04-JAN-18

04-JAN-18

04-JAN-18

04-JAN-18

04-JAN-18

21459

8868

5252

260952

20850

28050

54517

181618

27943

451118

10619

85188

117015

231063

18245

33000

46200

9016456

14630

6197

13953

3645

4513

3767

Net

Net

Net

30-DEC-17

30-DEC-17

30-DEC-17

30-DEC-17

30-DEC-17

30-DEC-17

30-DEC-17

29-DEC-17

29-DEC-17

29-DEC-17

29-DEC-17

29-DEC-17

29-DEC-17

30-DEC-17

30-DEC-17

29-DEC-17

29-DEC-17

02-JAN-18

02-JAN-18

29-DEC-17

29-DEC-17

29-DEC-17

29-DEC-17

29-DEC-17

Bill Passing

Bill Passing

Bill Passing

231604

231765

231762

231586

231707

231656

231612

231057

231055

231029

231073

231360

231356

231700

231719

231137

231141

232432

232374

231254

231248

231256

231257

231259

Bill Id

Bill Id

Bill Id

Bill No& Date

Bill No& Date

Bill No& Date

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

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

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

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

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

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

22020

9108

5401

266223

21360

28618

55445

187847

29251

487647

11741

85598

127793

231063

18245

33000

46200

9016456

14630

6886

15503

4050

5014

4186

561

240

149

5271

510

568

928

6229

1308

36529

1122

410

10778

689

1550

405

501

419

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

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

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

WESTERN COALFIELDS LIMITED

WANI AREA

Date Wise Payment Details

04-JAN-18

02-JAN-18

01-JAN-18

Payment Date

Payment Date

Payment Date

060980

061330

080890

0801230

0801230

0801120

0801330

0801070

0801030

0801030

0801270

0801270

0801450

080880

080880

080780

080780

080240

080270

080270

500101

500107

500104

500100

0801380

Party

Party

Party

SHREE BALAJI REFRIGERATION & ELECTRICAL

CHANDRAPUR

MAHASAI COMPUTER URJAGRAM

M/S GLOBAL TRANSPORT COMPANY NAGPUR

M/s.SHIFA TOURS & TRAVELS. GHUGUS

M/s.SHIFA TOURS & TRAVELS. GHUGUS

M/s.KGN TOURS & TRAVELS CHANDRAPUR

M/s.RAZA TOURS & TRAVELS TADALI

M/s.KGN SADIQ TOURS & TRAVELS NAKODA

M/S.SHAMGUNJ TOURS & TRAVELS

CHANDRAPUR

M/S.SHAMGUNJ TOURS & TRAVELS

CHANDRAPUR

M/s.RANJEET TOUR & TRAVELS, CHANDRAPUR

M/s.RANJEET TOUR & TRAVELS, CHANDRAPUR

SAKSHAM TOURS AND TRAVELS

M/s.PRAVEEN TOURS & TRAVELS GHUGUSI

M/s.PRAVEEN TOURS & TRAVELS GHUGUSI

MOHAMMAD ANWAR GHUGUS

MOHAMMAD ANWAR GHUGUS

HANSA TRAVELS

KOCHAR BROTHERS

KOCHAR BROTHERS

STATE BANK OF INDIA., CHANDA

STATE BANK OF INDIA,URJAGRAM URJAGRAM

UCO., CHANDRAPUR

BANK OF INDIA

M/s.ALPL & IUFL JOINT VENTURE NAGPUR

Party Name

Party Name

Party Name

RT1685

EFT797

EFT796

RT1684

RT1684

RT1683

RT1682

EFT795

EFT794

EFT794

EFT793

EFT793

RT1681

RT1680

RT1680

RT1679

RT1679

EFT792

RT1678

RT1678

506409

506408

000131

004746

RT1672

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

04-JAN-18

04-JAN-18

04-JAN-18

04-JAN-18

04-JAN-18

04-JAN-18

04-JAN-18

04-JAN-18

04-JAN-18

04-JAN-18

04-JAN-18

04-JAN-18

04-JAN-18

04-JAN-18

04-JAN-18

04-JAN-18

04-JAN-18

04-JAN-18

04-JAN-18

02-JAN-18

02-JAN-18

02-JAN-18

02-JAN-18

02-JAN-18

01-JAN-18

5000

6850

154629

63721

81796

70469

85395

66326

41760

77078

94799

80541

79839

84009

86431

113615

123448

124534

200592

174060

1786315

2070062

41850

865941

1118390

Net

Net

Net

31-DEC-17

30-DEC-17

30-DEC-17

28-DEC-17

28-DEC-17

25-DEC-17

28-DEC-17

29-DEC-17

28-DEC-17

29-DEC-17

29-DEC-17

29-DEC-17

29-DEC-17

29-DEC-17

28-DEC-17

29-DEC-17

29-DEC-17

25-DEC-17

28-DEC-17

29-DEC-17

31-DEC-17

31-DEC-17

31-DEC-17

31-DEC-17

31-DEC-17

Bill Passing

Bill Passing

Bill Passing

231887

231713

227213

230265

230217

230232

230220

230167

230283

230051

231263

231266

231273

230277

230358

231269

231272

230251

230971

230227

231921

231920

231919

231918

231826

Bill Id

Bill Id

Bill Id

152415411553157915851592182483

15

14

21

19

9

10

11

22

23

8

20

20

32

35

1863

17180038

39

ALPL/WCL/17-18/025

Bill No& Date

Bill No& Date

Bill No& Date

29-OCT-1710-NOV-1718-NOV-1708-DEC-1710-DEC-1712-DEC-1729-DEC-1701-OCT-17

03-DEC-17

03-DEC-17

05-DEC-17

02-NOV-17

01-DEC-17

07-DEC-17

07-DEC-17

04-NOV-17

04-NOV-17

04-DEC-17

05-DEC-17

09-DEC-17

09-DEC-17

01-DEC-17

02-DEC-17

02-DEC-17

16-DEC-17

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

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

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

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

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

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

5000

6850

155677

69931

89769

73359

93773

72585

45729

84532

103781

88297

87601

92233

94631

117189

124294

125317

239662

208824

1786315

2070062

41850

865941

1118390

1048

6210

7973

2890

8378

6259

3969

7454

8982

7756

7762

8224

8200

3574

846

783

39070

34764

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

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

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

WESTERN COALFIELDS LIMITED

WANI AREA

Date Wise Payment Details

01-JAN-18

31-DEC-17

30-DEC-17

29-DEC-17

Payment Date

Payment Date

Payment Date

Payment Date

90339151

90106121

XXXX00

080240

0801180

070620

0801380

080530

080530

XXXX00

XXXX00

500107

500101

500101

500101

500104

500100

500026

500026

500026

500026

500026

500026

080653

080653

Party

Party

TUSI MANDAL

SANJAY PRABHAKAR VIRMALWAR

SALARY FOR THE MONTH OF DEC-2017

HANSA TRAVELS

M/s.RAJHANS MOVERS NAGPUR

LAXMAN RAMKUMAR VERMA

M/s.ALPL & IUFL JOINT VENTURE NAGPUR

RUNGTA PROJECTS LTD

RUNGTA PROJECTS LTD

THE COLLECTOR, CHANDRAPUR

THE COLLECTOR, YAVATMAL

STATE BANK OF INDIA,URJAGRAM URJAGRAM

STATE BANK OF INDIA., CHANDA

STATE BANK OF INDIA., CHANDA

STATE BANK OF INDIA., CHANDA

UCO., CHANDRAPUR

BANK OF INDIA

IDEA CELULAR LTD

IDEA CELULAR LTD

IDEA CELULAR LTD

IDEA CELULAR LTD

IDEA CELULAR LTD

IDEA CELULAR LTD

NATIONAL MINERAL EXPLORATION

TRUST(NMET) NEW DELHI

NATIONAL MINERAL EXPLORATION

TRUST(NMET) NEW DELHI

Party Name

Party Name

Adjust

Adjust

Adjust

RTGS03

RTGS02

EFT02

RT1670

RT1669

RT1669

434104

377514

506406

506405

506405

506405

000129

004744

RT1665

RT1664

RT1663

RT1662

RT1661

RT1660

EFT790

EFT789

Cheque/EFT&Date

Cheque/EFT&Date

31-DEC-17

31-DEC-17

31-DEC-17

31-DEC-17

31-DEC-17

31-DEC-17

31-DEC-17

31-DEC-17

31-DEC-17

30-DEC-17

30-DEC-17

30-DEC-17

30-DEC-17

30-DEC-17

30-DEC-17

30-DEC-17

30-DEC-17

30-DEC-17

30-DEC-17

30-DEC-17

30-DEC-17

30-DEC-17

30-DEC-17

30-DEC-17

30-DEC-17

0

0

0

67024

149447

164969

8116748

5970089

12386445

59525386

104562430

2562846

88283

44801

881207

100823

328665

49472

7378

36043

13400

11728

11651

2090770

1189623

Net

Net

31-DEC-17

31-DEC-17

31-DEC-17

24-DEC-17

28-DEC-17

26-DEC-17

31-DEC-17

30-DEC-17

30-DEC-17

30-DEC-17

28-DEC-17

29-DEC-17

29-DEC-17

29-DEC-17

29-DEC-17

29-DEC-17

29-DEC-17

30-DEC-17

30-DEC-17

30-DEC-17

30-DEC-17

30-DEC-17

30-DEC-17

28-DEC-17

28-DEC-17

Bill Passing

Bill Passing

231829

231840

231822

227347

230412

228032

231816

231781

231779

230756

230768

231423

231429

231419

231417

231426

231416

231488

231439

231492

231441

231462

231504

230784

230780

Bill Id

Bill Id

11711317131835213770nilnil

1476

263

02/17-18

alpl/wcl/17-18/026

RPL/NL-II/RA/2017-

RPL/NL-II/RA/2017-

Bill No& Date

Bill No& Date

08-DEC-1706-DEC-1707-DEC-1710-DEC-1719-DEC-1709-DEC-1709-DEC-1710-DEC-17

01-NOV-17

01-DEC-17

01-NOV-17

20-DEC-17

22-NOV-17

15-NOV-17

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

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

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

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

13000

3000

6677327.45

70354

150625

173807

8727686

6073022

12878847

59525386

104562430

2562846

88283

44801

881207

100823

328665

49472

7378

36043

13400

11728

11651

2090770

1189623

13000

3000

6677327.45

3330

1178

8838

610938

102933

492402

Gross Bill

Gross Bill

Deductions

Deductions

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

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

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

WESTERN COALFIELDS LIMITED

WANI AREA

Date Wise Payment Details

29-DEC-17

28-DEC-17

Payment Date

Payment Date

500106

616485

0801480

080450

080390

080390

0801180

080240

070930

070600

080580

080130

0801260

0801345

0801345

080600

0801480

0801290

0801150

080240

0801230

0801060

90340605

90137845

90123647

080780

080860

080370

080730

080730

080240

080240

080960

080960

Party

Party

STATE BANK OF INDIA-02

SUN INDUSTRIAL SERVICES, CHANDRAPUR

ASSOCIATED SOAPSTONE DISTRIBUTINGCO

PRIVATE LIMITED JAIPUR

RANJEET SINGH GULATI

URMILA GUPTA

URMILA GUPTA

M/s.RAJHANS MOVERS NAGPUR

HANSA TRAVELS

R.R.GUPTA

KUBER VERMA

BABA GANGNATH LOGISTICS ( P ) LTD

PUNYA COAL ROAD LINES

M/s.PUNJAB TRANSPORT COMPANY, NAGPUR

ABHINAV CONSTRUCTIONS KORBA

ABHINAV CONSTRUCTIONS KORBA

M/S.R.K.ENTERPRISES CHANDRAPUR

ASSOCIATED SOAPSTONE DISTRIBUTINGCO

PRIVATE LIMITED JAIPUR

S.S.CHHATWAL AND COMPANY ( CONTRACTORS

) PRIVATE LIMITED KORBA

M/s.OM SAI TOURS & TRAVELS GHUGUS

HANSA TRAVELS

M/s.SHIFA TOURS & TRAVELS. GHUGUS

M/s.ASHWIN TOURS & TRAVELS GHODPETH

SHWETA Y. KATTE

DHANURDHAR KHANDALA

C.V.S. RAMANUJAM

MOHAMMAD ANWAR GHUGUS

M/s.DAKSH TOURS & TRAVELS GHODPETH

SANDEEP SINGH GULATI

M/s.GURUKRUPA TRAVELS CHANDRAPUR

M/s.GURUKRUPA TRAVELS CHANDRAPUR

HANSA TRAVELS

HANSA TRAVELS

M/S.MAMA BHANJE TOURS & TRAVELS

CHANDRAPUR

M/S.MAMA BHANJE TOURS & TRAVELS

CHANDRAPUR

Party Name

Party Name

364953

EFT786

Adjust

RT1654

EFT784

EFT784

EFT783

EFT782

EFT781

EFT780

EFT779

EFT778

RT1651

RT1650

RT1650

RT1649

RT1648

RT1647

RT1646

EFT777

RT1645

RT1644

506402

506402

506402

RT1643

EFT776

RT1642

EFT775

EFT775

EFT774

EFT774

EFT773

EFT773

Cheque/EFT&Date

Cheque/EFT&Date

29-DEC-17

29-DEC-17

29-DEC-17

29-DEC-17

29-DEC-17

29-DEC-17

29-DEC-17

29-DEC-17

29-DEC-17

29-DEC-17

28-DEC-17

28-DEC-17

28-DEC-17

28-DEC-17

28-DEC-17

28-DEC-17

28-DEC-17

28-DEC-17

28-DEC-17

28-DEC-17

28-DEC-17

28-DEC-17

28-DEC-17

28-DEC-17

28-DEC-17

28-DEC-17

28-DEC-17

28-DEC-17

28-DEC-17

28-DEC-17

28-DEC-17

28-DEC-17

28-DEC-17

28-DEC-17

751400

56235

0

121013

36162

245057

94760

240428

256806

2809703

3327329

3597890

3010539

2760624

4650456

2115034

46585027

14673034

43724

136466

80659

51439

56000

6374

7200

171978

82595

120701

65848

50206

61703

183126

42522

41084

Net

Net

26-DEC-17

24-DEC-17

29-DEC-17

28-DEC-17

28-DEC-17

28-DEC-17

28-DEC-17

28-DEC-17

26-DEC-17

24-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

26-DEC-17

25-DEC-17

22-DEC-17

28-DEC-17

22-DEC-17

28-DEC-17

26-DEC-17

28-DEC-17

28-DEC-17

28-DEC-17

26-DEC-17

26-DEC-17

26-DEC-17

26-DEC-17

26-DEC-17

25-DEC-17

25-DEC-17

26-DEC-17

26-DEC-17

28-DEC-17

26-DEC-17

Bill Passing

Bill Passing

230446

229953

231226

230962

230056

230067

230866

230419

229997

230026

230121

230124

230129

230530

230134

229384

230945

229389

230351

227258

230202

230273

230752

230355

230374

230366

230039

230016

230078

230219

230345

230335

230418

230426

Bill Id

Bill Id

447

ASDC/PENGANGA/01

129

3

14

262

1860

15/17-18

06/17-18

61st

102

45

45th

42

62nd

ASDC/PENGANGA/01

41st

16

1473

13

5

36

06

125

20

19

1862

1861

5

6

Bill No& Date

Bill No& Date

07-OCT-17

18-DEC-17

01-NOV-17

05-JUL-17

05-AUG-17

01-DEC-17

01-NOV-17

11-DEC-17

12-OCT-17

20-DEC-17

03-DEC-17

26-DEC-17

18-DEC-17

18-DEC-17

19-DEC-17

12-DEC-17

01-NOV-17

03-DEC-17

01-DEC-17

09-DEC-17

02-DEC-17

01-NOV-17

06-DEC-17

06-DEC-17

01-DEC-17

01-DEC-17

20-DEC-17

23-DEC-17

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

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

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

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

751400

57383

9016456

144783

43221

292472

98835

286942

270564

2960223

3395234

3674707

3071979

2816963

4757256

2158198

50091426

23138362

47423

162792

88513

56045

56000

6374

7200

177712

90664

144497

68950

52540

64923

218838

46678

45097

1148

9016456

23770

7059

47415

4075

46514

13758

150520

67905

76817

61440

56339

106800

43164

3506399

8465328

3699

26326

7854

4606

5734

8069

23796

3102

2334

3220

35712

4156

4013

Gross Bill

Gross Bill

Deductions

Deductions

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

WESTERN COALFIELDS LIMITED

WANI AREA

Date Wise Payment Details

28-DEC-17

26-DEC-17

25-DEC-17

Payment Date

Payment Date

Payment Date

19724475

19571033

19570555

19571033

90106121

19571637

19570985

19724475

19724475

90106121

90106121

90106121

90106121

90106121

22007759

22007759

19570506

90337429

080690

080240

500094

063810

500003

060360

060390

063750

061240

5116

0021

5123

SOFH

SOFH

Party

Party

SURESH C.PIDURKAR

SUNIL J ALONE

SMT.SUNANDA L.MUJORIYA

SUNIL J ALONE

SANJAY PRABHAKAR VIRMALWAR

SHASHI BHUSHAN SINGH

V.D.SOOR

SURESH C.PIDURKAR

SURESH C.PIDURKAR

SANJAY PRABHAKAR VIRMALWAR

SANJAY PRABHAKAR VIRMALWAR

SANJAY PRABHAKAR VIRMALWAR

SANJAY PRABHAKAR VIRMALWAR

SANJAY PRABHAKAR VIRMALWAR

SANDIP MAROTI THENGANE

SANDIP MAROTI THENGANE

D.V.KARKADE

KU NAREDLA BHARGAVI

M/S.VIKAS H CHAURE

HANSA TRAVELS

BSNL

SHREE GANESH CATERERS CHANDRAPUR

AKHIL PHOTO STUDIO

TRIMURTI CATERERS CHANDRAPUR

KAMLAKAR ELECTRICALS CHANDRAPUR

NAWALE ELECTRICALS & ENTERPRISES

CHANDRAPUR(MS)

VINOD REWINDING WORK BHADRAWATI

SHAT AYU HOSPITAL & RES.CENTRE

ASHA HOSPITAL

KUNAL HOSPITAL NAGPUR

SANJEEVANI ORTHOPAEDIC & FRACTURE

HOSPITAL

SANJEEVANI ORTHOPAEDIC & FRACTURE

HOSPITAL

Party Name

Party Name

506401

506401

506401

506401

506401

506401

506401

506401

506401

506401

506401

506401

506401

506401

506400

506400

506400

506400

EFT767

EFT766

EFT765

RT1634

RT1633

RT1632

RT1631

RT1630

RT1629

RT1628

EFT764

RT1627

RT1626

RT1626

Cheque/EFT&Date

Cheque/EFT&Date

26-DEC-17

26-DEC-17

26-DEC-17

26-DEC-17

26-DEC-17

26-DEC-17

26-DEC-17

26-DEC-17

26-DEC-17

26-DEC-17

26-DEC-17

26-DEC-17

26-DEC-17

26-DEC-17

26-DEC-17

26-DEC-17

26-DEC-17

26-DEC-17

26-DEC-17

26-DEC-17

26-DEC-17

26-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

120

10000

1125

700

3000

490

550

800

450

5000

7000

9000

19000

2997

2872

2858

180

15750

88664

111458

45884

56086

10000

89880

8360

4242

2237

13649

42165

80235

90486

48145

Net

Net

21-DEC-17

21-DEC-17

23-DEC-17

12-DEC-17

21-DEC-17

21-DEC-17

21-DEC-17

21-DEC-17

21-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

21-DEC-17

21-DEC-17

21-DEC-17

18-DEC-17

16-DEC-17

16-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

22-DEC-17

23-DEC-17

22-DEC-17

22-DEC-17

24-DEC-17

24-DEC-17

24-DEC-17

24-DEC-17

24-DEC-17

Bill Passing

Bill Passing

228750

228725

229609

225692

228921

228983

228904

228876

229016

229718

229737

229727

229731

229705

228763

228770

228908

227675

227331

227372

229793

228913

228839

229418

229144

229170

228079

229888

229899

229903

229959

229956

Bill Id

Bill Id

308

845receipt3905072

999

1565

1557

552

583

1123

10

1140

Bill No& Date

Bill No& Date

18-NOV-17

11-OCT-1710-OCT-1725-OCT-1721-OCT-17

30-NOV-17

24-NOV-17

18-NOV-17

08-NOV-17

29-NOV-17

11-OCT-17

06-NOV-17

01-OCT-17

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

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

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

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

120

10000

1125

700

3000

490

550

800

450

5000

7000

9000

19000

2997

2872

2858

180

15750

92406

116497

45884

56086

10000

89880

8360

4242

2237

14922

46010

86420

97786

52875

3742

5039

1273

3845

6185

7300

4730

Gross Bill

Gross Bill

Deductions

Deductions

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

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

WESTERN COALFIELDS LIMITED

WANI AREA

Date Wise Payment Details

25-DEC-17Payment Date

SOFH

C001

1888

CHRC

CHRC

9031

9031

SAIDI

SAIDI

SAIDI

SAIDI

SAIDI

SAIDI

SAIDI

SAIDI

SAIDI

SAIDI

SAIDI

SAIDI

SAIDI

SAIDI

SAIDI

SAIDI

SAIDI

SAIDI

SAIDI

SAIDI

Party

SANJEEVANI ORTHOPAEDIC & FRACTURE

HOSPITAL

CARE HOSPITAL, NAGPUR

CHL MULTISPECIALITY HOSPITAL &

REASEARCH CENTER

COLUMBIA HOSPITAL AND RESEARCH CENTRE

COLUMBIA HOSPITAL AND RESEARCH CENTRE

SONI HOSPITAL NAGPUR

SONI HOSPITAL NAGPUR

SHRI SAI DIVINE CURE MULTISPECIALITY

HOSPITAL ,CHANDRAPUR

SHRI SAI DIVINE CURE MULTISPECIALITY

HOSPITAL ,CHANDRAPUR

SHRI SAI DIVINE CURE MULTISPECIALITY

HOSPITAL ,CHANDRAPUR

SHRI SAI DIVINE CURE MULTISPECIALITY

HOSPITAL ,CHANDRAPUR

SHRI SAI DIVINE CURE MULTISPECIALITY

HOSPITAL ,CHANDRAPUR

SHRI SAI DIVINE CURE MULTISPECIALITY

HOSPITAL ,CHANDRAPUR

SHRI SAI DIVINE CURE MULTISPECIALITY

HOSPITAL ,CHANDRAPUR

SHRI SAI DIVINE CURE MULTISPECIALITY

HOSPITAL ,CHANDRAPUR

SHRI SAI DIVINE CURE MULTISPECIALITY

HOSPITAL ,CHANDRAPUR

SHRI SAI DIVINE CURE MULTISPECIALITY

HOSPITAL ,CHANDRAPUR

SHRI SAI DIVINE CURE MULTISPECIALITY

HOSPITAL ,CHANDRAPUR

SHRI SAI DIVINE CURE MULTISPECIALITY

HOSPITAL ,CHANDRAPUR

SHRI SAI DIVINE CURE MULTISPECIALITY

HOSPITAL ,CHANDRAPUR

SHRI SAI DIVINE CURE MULTISPECIALITY

HOSPITAL ,CHANDRAPUR

SHRI SAI DIVINE CURE MULTISPECIALITY

HOSPITAL ,CHANDRAPUR

SHRI SAI DIVINE CURE MULTISPECIALITY

HOSPITAL ,CHANDRAPUR

SHRI SAI DIVINE CURE MULTISPECIALITY

HOSPITAL ,CHANDRAPUR

SHRI SAI DIVINE CURE MULTISPECIALITY

HOSPITAL ,CHANDRAPUR

SHRI SAI DIVINE CURE MULTISPECIALITY

HOSPITAL ,CHANDRAPUR

SHRI SAI DIVINE CURE MULTISPECIALITY

HOSPITAL ,CHANDRAPUR

Party Name

RT1626

RT1625

RT1624

RT1623

RT1623

EFT763

EFT763

RT1622

RT1622

RT1622

RT1621

RT1621

RT1621

RT1621

RT1620

RT1620

RT1620

RT1620

RT1619

RT1619

RT1619

RT1619

RT1618

RT1618

RT1618

RT1618

RT1617

Cheque/EFT&Date

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

25-DEC-17

48970

16085

23983

37499

38207

16589

21951

117657

25822

117733

20636

13269

59433

276801

5151

13031

22853

20056

27040

34006

20567

43649

2979

55815

40773

54119

16378

Net

24-DEC-17

24-DEC-17

24-DEC-17

24-DEC-17

24-DEC-17

24-DEC-17

24-DEC-17

24-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

Bill Passing

229958

229897

229909

229883

229884

229892

229940

229804

229724

229858

229702

229674

229796

229850

229714

229815

229811

229794

229808

225144

225156

225149

224108

225163

225134

225110

224133

Bill Id

334

182

1158

469

507

234

Bill No& Date

26-JUN-17

09-MAY-17

28-MAR-17

16-AUG-17

31-AUG-17

16-JUN-17

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

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

52870

17489

26522

37734

38437

18163

24116

129884

27786

124696

21997

14406

64490

295765

5692

14308

25135

22109

29512

35968

22470

47351

3250

59415

43960

58534

17977

3900

1404

2539

235

230

1574

2165

12227

1964

6963

1361

1137

5057

18964

541

1277

2282

2053

2472

1962

1903

3702

271

3600

3187

4415

1599

Gross Bill Deductions

WESTERN COALFIELDS LIMITED

WANI AREA

Date Wise Payment Details

25-DEC-17

24-DEC-17

23-DEC-17

Payment Date

Payment Date

Payment Date

SAIDI

SAIDI

SAIDI

060500

060500

060500

060500

060500

060500

060420

060420

060420

060420

060420

060420

500107

500101

500100

XXXX00

063800

060910

063750

Party

Party

Party

SHRI SAI DIVINE CURE MULTISPECIALITY

HOSPITAL ,CHANDRAPUR

SHRI SAI DIVINE CURE MULTISPECIALITY

HOSPITAL ,CHANDRAPUR

SHRI SAI DIVINE CURE MULTISPECIALITY

HOSPITAL ,CHANDRAPUR

L.I.C OF INDIA,CHANDRAPUR CHANDRAPUR

L.I.C OF INDIA,CHANDRAPUR CHANDRAPUR

L.I.C OF INDIA,CHANDRAPUR CHANDRAPUR

L.I.C OF INDIA,CHANDRAPUR CHANDRAPUR

L.I.C OF INDIA,CHANDRAPUR CHANDRAPUR

L.I.C OF INDIA,CHANDRAPUR CHANDRAPUR

Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR

CHANDRAPUR

Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR

CHANDRAPUR

Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR

CHANDRAPUR

Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR

CHANDRAPUR

Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR

CHANDRAPUR

Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR

CHANDRAPUR

STATE BANK OF INDIA,URJAGRAM URJAGRAM

STATE BANK OF INDIA., CHANDA

BANK OF INDIA

OT ADJUSTMENT NOV-2017

RAMDEO DECORATION & SERVICES

CHANDRAPUR

MADHUR COURIER SERVICE CHANDRAPUR

NAWALE ELECTRICALS & ENTERPRISES

Party Name

Party Name

Party Name

RT1617

RT1617

RT1617

506399

506398

506397

506396

506395

506394

506393

506392

506391

506390

506389

506388

506387

506387

004741

Adjust

RT1613

EFT762

RT1612

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

25-DEC-17

25-DEC-17

25-DEC-17

24-DEC-17

24-DEC-17

24-DEC-17

24-DEC-17

24-DEC-17

24-DEC-17

24-DEC-17

24-DEC-17

24-DEC-17

24-DEC-17

24-DEC-17

24-DEC-17

24-DEC-17

24-DEC-17

24-DEC-17

24-DEC-17

24-DEC-17

23-DEC-17

23-DEC-17

14002

19057

107619

2677132.29

856007.57

3451372

2699572.8

699653.8

3180204.1

61800

185550

29900

51500

46200

66000

52291

58329

57481

0

49000

29200

4941

Net

Net

Net

10-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

24-DEC-17

24-DEC-17

24-DEC-17

24-DEC-17

21-DEC-17

22-DEC-17

22-DEC-17

Bill Passing

Bill Passing

Bill Passing

225116

229733

229820

229825

229824

229823

229832

229822

229821

229844

229843

229836

229841

229840

229837

229900

229905

229898

229915

228924

229042

229152

Bill Id

Bill Id

Bill Id

264

1008

Bill No& Date

Bill No& Date

Bill No& Date

06-JUN-17

04-DEC-17

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

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

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

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

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

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

15262

20714

119412

2677132.29

856007.57

3451372

2699572.8

699653.8

3180204.1

61800

185550

29900

51500

46200

66000

52291

58329

57481

191643.31

49000

29495

4941

1260

1657

11793

191643.31

295

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

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

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

WESTERN COALFIELDS LIMITED

WANI AREA

Date Wise Payment Details

23-DEC-17

22-DEC-17

Payment Date

Payment Date

063750

060110

070340

070850

070850

072170

072030

070200

061280

063620

063620

90106121

071020

070260

070850

070880

071620

072380

071130

90271065

19725621

19570928

22007759

19570787

Party

Party

CHANDRAPUR(MS)

NAWALE ELECTRICALS & ENTERPRISES

CHANDRAPUR(MS)

G.C.KATARIA

DEEPAK KUMAR SARMA

R B KAWADE

R B KAWADE

AJIT KUMAR WANI

TECHNO SALES NAGPUR

ASHOK KUMAR YADAV

P C GHADIALI AND CO LLP MUMBAI

RENUKA PAPERS & PRINTERS (CHANDRAPUR)

PVT. LTD. CHANDRAPUR

RENUKA PAPERS & PRINTERS (CHANDRAPUR)

PVT. LTD. CHANDRAPUR

SANJAY PRABHAKAR VIRMALWAR

RAKESH SUDHAKAR BHEDODKAR

B.C. PARIDA

R B KAWADE

R.C.SASANKAR

SUNIL KUMAR OJHA

M/S. S.N.BRICKS AND CEMENT PRODUCTS

CHANDRAPUR

S.L.KANER

KU.TOTTEMPUDI MADHURI

SMT. PURNIMA ZADE

P.G.MANKAR

SANDIP MAROTI THENGANE

P.B.INGLE

Party Name

Party Name

RT1612

EFT761

EFT760

RT1611

RT1610

EFT759

RT1609

RT1608

RT1606

RT1605

RT1605

Adjust

EFT758

RT1603

RT1602

EFT757

RT1601

RT1600

RT1599

506383

506383

506383

506383

506383

Cheque/EFT&Date

Cheque/EFT&Date

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

23-DEC-17

22-DEC-17

22-DEC-17

22-DEC-17

22-DEC-17

22-DEC-17

22-DEC-17

22-DEC-17

22-DEC-17

22-DEC-17

22-DEC-17

22-DEC-17

22-DEC-17

8934

11100

250

6000

6900

4400

2800

6000

382811

62042

46020

0

32893

167398

98356

30740

216572

74368

210010

4164

1579

131

644

1707

Net

Net

19-DEC-17

19-DEC-17

21-DEC-17

21-DEC-17

21-DEC-17

21-DEC-17

21-DEC-17

21-DEC-17

22-DEC-17

21-DEC-17

21-DEC-17

09-DEC-17

22-DEC-17

21-DEC-17

15-DEC-17

15-DEC-17

15-DEC-17

12-DEC-17

11-DEC-17

21-DEC-17

21-DEC-17

21-DEC-17

21-DEC-17

21-DEC-17

Bill Passing

Bill Passing

218888

228096

228971

228973

228977

228972

228970

228979

229325

228789

228718

221536

229090

228450

226631

226817

226804

226025

225583

228667

228653

228643

228620

228646

Bill Id

Bill Id

145774

145445145854145711146332140715

145210

145447146133

11980617462793504543469761767NILNILNILNIL

07/17-18

06

4

05

03

02

13

Bill No& Date

Bill No& Date

31-MAR-17

20-JAN-1704-APR-1725-MAR-1707-AUG-1715-SEP-14

25-NOV-16

20-JAN-1713-JUN-17

08-NOV-1718-NOV-1707-NOV-1707-NOV-1728-NOV-1709-NOV-1707-NOV-1709-NOV-1705-NOV-1707-NOV-1709-NOV-1711-NOV-17

26-NOV-17

22-NOV-17

03-DEC-17

29-SEP-17

07-SEP-17

22-OCT-17

20-NOV-17

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

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

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

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

8934

12000

250

6000

6900

4400

2800

6000

413523

62042

46020

3000

34656

168829

103626

32386

228174

78352

221260

4164

1579

131

644

1707

900

30712

3000

1763

1431

5270

1646

11602

3984

11250

Gross Bill

Gross Bill

Deductions

Deductions

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

WESTERN COALFIELDS LIMITED

WANI AREA

Date Wise Payment Details

22-DEC-17

21-DEC-17

Payment Date

Payment Date

19892405

90105115

19571058

90123647

90123647

060520

19571488

19571488

19570332

19571660

19570779

22003415

90293010

080040

070600

060980

063790

063740

90290354

90106261

90339151

90083775

060500

060420

Party

Party

VILAS GORE

R. SRINIVASA RAO

SURESH NAMDEO JIOTODE

C.V.S. RAMANUJAM

C.V.S. RAMANUJAM

C.M.O.A.I., WANIAREA BRANCH.

N.N.DESHMUKH

N.N.DESHMUKH

MADAN RAJAM MATURWAR

MANJUR AHEMAD

S.S.TARAFDAR

KU.CHRISTEENA DARSHAN

PANKAJ KUMAR SINGH

KARMAJEET SINGH CO LTD

KUBER VERMA

SHREE BALAJI REFRIGERATION & ELECTRICAL

CHANDRAPUR

ENSURE SUPPORT SERVICES(INDIA) LIMITED

NAGPUR

AMAR ARTS CHANDRAPUR

S. RAVI RAJAM

PRAKASH MADHUKAR DEO

TUSI MANDAL

RAGHUNATH PANDA

L.I.C OF INDIA,CHANDRAPUR CHANDRAPUR

Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR

Party Name

Party Name

506383

506383

506383

506381

506381

000115

004737

004737

004737

004737

004737

004737

004737

RT1595

EFT756

RT1593

RT1588

RT1587

506380

506380

506380

506380

506379

506378

Cheque/EFT&Date

Cheque/EFT&Date

22-DEC-17

22-DEC-17

22-DEC-17

22-DEC-17

22-DEC-17

22-DEC-17

22-DEC-17

22-DEC-17

22-DEC-17

22-DEC-17

22-DEC-17

22-DEC-17

22-DEC-17

22-DEC-17

22-DEC-17

22-DEC-17

22-DEC-17

22-DEC-17

21-DEC-17

21-DEC-17

21-DEC-17

21-DEC-17

21-DEC-17

21-DEC-17

1817

1036

2537

1980

407

29400

3793

454

1724

719

500

1802

1

4535521

2515562

15353

44192

33280

194

2950

5000

23000

341405.19

23900

Net

Net

21-DEC-17

21-DEC-17

21-DEC-17

21-DEC-17

21-DEC-17

15-DEC-17

21-DEC-17

21-DEC-17

21-DEC-17

21-DEC-17

21-DEC-17

21-DEC-17

18-DEC-17

22-DEC-17

11-DEC-17

22-DEC-17

19-DEC-17

30-NOV-17

18-DEC-17

18-DEC-17

18-DEC-17

19-DEC-17

15-DEC-17

15-DEC-17

Bill Passing

Bill Passing

228630

228628

228626

228624

228623

226862

228659

228656

228650

228644

228639

228637

227838

229332

225600

228431

228248

220943

227687

227815

227769

228184

226953

226949

Bill Id

Bill Id

13821801189004194929883043615826072nil

87

3

naa00070nak00023

308

1262292303599004

Bill No& Date

Bill No& Date

13-NOV-1713-NOV-1713-NOV-1713-NOV-1713-NOV-1713-NOV-1714-NOV-1713-NOV-1713-NOV-1713-NOV-1713-NOV-17

20-OCT-17

02-MAY-1729-SEP-17

13-NOV-1713-NOV-17

03-NOV-1704-NOV-1704-NOV-1702-NOV-1702-NOV-17

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

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

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

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

1817

1036

2537

1980

407

29400

3793

454

1724

719

500

1802

16001

4613720

2650324

15353

45018

33280

19194

22450

5000

23000

341405.19

23900

16000

78199

134762

826

19000

19500

Gross Bill

Gross Bill

Deductions

Deductions

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

WESTERN COALFIELDS LIMITED

WANI AREA

Date Wise Payment Details

21-DEC-17Payment Date

080130

0801345

0801380

060490

060490

063450

060430

060460

060450

060440

060540

063250

063250

060480

063210

063690

061360

080760

080870

90337429

90311705

90106261

XXXX00

XXXX00

Party

CHANDRAPUR

PUNYA COAL ROAD LINES

ABHINAV CONSTRUCTIONS KORBA

M/s.ALPL & IUFL JOINT VENTURE NAGPUR

WCL WANIAREA MUKHYALAY KARMACHARI SAH-

PAT SANSTHA MARYADIT. URJAGRAM

WCL WANIAREA MUKHYALAY KARMACHARI SAH-

PAT SANSTHA MARYADIT. URJAGRAM

SHREE GURU PURNIHESHWAR SHIV MANDIR

JUGAD

KENDRIYA KARYASHALA PACHIM KARMCHARI

SAH-PAT MARYADIT,TADALI TADALI

URJAGRAM RECREATION CLUB URJAGRAM

URJAGRAM OFFICERS CLUB URJAGRAM

COALINDIA OFFICER BENEVOLENTFUND

SOCIETY,WCL NAGPUR

GHUGUS COLLIERY KARMACHARI SAH-PAT

SANSTHA MARYADIT,GHUGUS GHUGUS

SAMATA GRAHAK SAHAKARI SHANSTHA GHUGUS

SAMATA GRAHAK SAHAKARI SHANSTHA GHUGUS

DURGAPUR KARMACHARI SAH-PAT SANSTHA

MARYADIT,DURGAPUR DURGAPUR

DHOPTLA OPENCAST MINE KAMGAR

SHAKARIPATH SHASTHA RAJURA

SHARNAM FOOD PRODUCTS CHANDRAPUR

SAI OFFSET PRINTERS CHANDRAPUR

R.G.MUSALE WANI

M/s.TAJ TOURS & TRAVELS CHANDRAPUR

KU NAREDLA BHARGAVI

SRIDHAR CHERALA

PRAKASH MADHUKAR DEO

SALARY FOR THE MONTH OF NOV-2017

SALARY ALLOCATION FOR THE MONTH OF NOV-

Party Name

EFT752

RT1583

RT1582

RT1580

RT1579

RT1578

RT1577

EFT748

EFT747

EFT746

RT1576

RT1575

RT1575

RT1574

RT1573

RT1572

RT1571

EFT745

RT1570

Adjust

Adjust

Adjust

Adjst

Adjst

Cheque/EFT&Date

21-DEC-17

21-DEC-17

21-DEC-17

21-DEC-17

21-DEC-17

21-DEC-17

21-DEC-17

21-DEC-17

21-DEC-17

21-DEC-17

21-DEC-17

21-DEC-17

21-DEC-17

21-DEC-17

21-DEC-17

21-DEC-17

21-DEC-17

21-DEC-17

21-DEC-17

21-DEC-17

21-DEC-17

21-DEC-17

21-DEC-17

21-DEC-17

3064907

2571993

8531993

49580

637136

1050

2500

4100

13160

5728

6300

4000

4000

1000

3000

103875

3000

83760

91772

0

0

0

0

0

Net

19-DEC-17

19-DEC-17

19-DEC-17

17-DEC-17

15-DEC-17

15-DEC-17

15-DEC-17

15-DEC-17

21-DEC-17

21-DEC-17

15-DEC-17

15-DEC-17

15-DEC-17

15-DEC-17

15-DEC-17

18-DEC-17

19-DEC-17

17-DEC-17

17-DEC-17

11-DEC-17

17-DEC-17

27-NOV-17

15-DEC-17

15-DEC-17

Bill Passing

228168

228161

228149

227551

226894

226975

226852

226943

226854

226865

226881

226868

226871

226873

226972

227796

228289

227507

227514

225456

227577

219801

226838

226765

Bill Id

0259T

44

22nd

17

13

071000101157.228930931032526768797nil

0313352768466644nil

Bill No& Date

04-DEC-17

03-DEC-17

09-DEC-17

05-DEC-17

03-DEC-17

24-OCT-1723-OCT-1723-OCT-2724-OCT-1724-OCT-1724-OCT-1723-OCT-1724-OCT-1723-OCT-1723-OCT-1723-OCT-1723-OCT-1724-OCT-17

10-JUL-1720-JUL-1710-JUL-1710-JUL-1710-JUL-1710-JUL-17

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

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

3133696

2624483

9174186

49580

637136

1050

2500

4100

13160

5728

6300

4000

4000

1000

3000

103875

3000

87776

95631

9000

19500

29254

7401247.16

6630916.21

68789

52490

642193

4016

3859

9000

19500

29254

7401247.16

6630916.21

Gross Bill Deductions

WESTERN COALFIELDS LIMITED

WANI AREA

Date Wise Payment Details

21-DEC-17

19-DEC-17

18-DEC-17

Payment Date

Payment Date

Payment Date

XXXX00

90116245

90293010

080760

080780

0801150

080240

0801120

0801110

080870

080950

080950

080240

080870

080240

0801180

0801020

080760

080850

080730

080270

0801420

080230

080730

080690

0801120

0801120

0801000

0801000

Party

Party

Party

2017

salary for the month of NOV-2017

SHREEKUMAR M.A.

PANKAJ KUMAR SINGH

R.G.MUSALE WANI

MOHAMMAD ANWAR GHUGUS

M/s.OM SAI TOURS & TRAVELS GHUGUS

HANSA TRAVELS

M/s.KGN TOURS & TRAVELS CHANDRAPUR

M/s.MANGAL MURTI TRAVELS CHANDRAPUR

M/s.TAJ TOURS & TRAVELS CHANDRAPUR

M/S.VIJAY TOUR & TRAVELS GHUGUS

M/S.VIJAY TOUR & TRAVELS GHUGUS

HANSA TRAVELS

M/s.TAJ TOURS & TRAVELS CHANDRAPUR

HANSA TRAVELS

M/s.RAJHANS MOVERS NAGPUR

M/s.GAURI TOUR & TRAVELS WAGHANAK

R.G.MUSALE WANI

M/S. JAI MAA DURGA TRAVELS URJAGRAM

M/s.GURUKRUPA TRAVELS CHANDRAPUR

KOCHAR BROTHERS

M/S.NARAYAN TOUR'S & TRAVELS

CHANDRAPUR

GURUKRUPA TOURS & TRAVELS

M/s.GURUKRUPA TRAVELS CHANDRAPUR

M/S.VIKAS H CHAURE

M/s.KGN TOURS & TRAVELS CHANDRAPUR

M/s.KGN TOURS & TRAVELS CHANDRAPUR

M/s.SHRI.SAI TOURS & TRAVELS.

CHANDRAPUR

M/s.SHRI.SAI TOURS & TRAVELS.

Party Name

Party Name

Party Name

Adjst

506376

004736

EFT744

RT1569

RT1568

EFT743

RT1567

EFT742

RT1566

EFT741

EFT740

EFT739

RT1565

EFT738

EFT737

EFT736

EFT735

EFT734

EFT733

1561

RT1560

EFT732

EFT731

EFT730

RT1559

RT1558

EFT729

EFT728

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

21-DEC-17

19-DEC-17

19-DEC-17

19-DEC-17

19-DEC-17

19-DEC-17

19-DEC-17

19-DEC-17

19-DEC-17

19-DEC-17

19-DEC-17

19-DEC-17

19-DEC-17

19-DEC-17

19-DEC-17

19-DEC-17

19-DEC-17

18-DEC-17

18-DEC-17

18-DEC-17

18-DEC-17

18-DEC-17

18-DEC-17

18-DEC-17

18-DEC-17

18-DEC-17

18-DEC-17

18-DEC-17

18-DEC-17

0

62000

19500

68182

68913

33348

92247

66904

59889

59609

94908

83704

111126

83969

113225

102001

69581

55144

40480

41109

128931

81875

89730

60063

84690

54334

49402

41121

45276

Net

Net

Net

15-DEC-17

18-DEC-17

19-DEC-17

17-DEC-17

16-DEC-17

17-DEC-17

16-DEC-17

16-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

16-DEC-17

17-DEC-17

16-DEC-17

16-DEC-17

17-DEC-17

17-DEC-17

15-DEC-17

16-DEC-17

17-DEC-17

15-DEC-17

15-DEC-17

17-DEC-17

16-DEC-17

16-DEC-17

16-DEC-17

16-DEC-17

16-DEC-17

Bill Passing

Bill Passing

Bill Passing

226788

227689

228224

227501

227327

227470

227354

227312

227466

227519

227492

227474

227385

227522

227357

227245

227458

227494

226848

227068

227402

226914

226946

227129

227339

227161

227314

227195

227175

Bill Id

Bill Id

Bill Id

19

22

14

1475

18

5

14

26

28

675

15

371

226

5

18

7

21

17180032

10

15

18

11

20

19

10

9

Bill No& Date

Bill No& Date

Bill No& Date

05-DEC-17

16-NOV-17

07-DEC-17

01-NOV-17

02-DEC-17

06-DEC-17

03-DEC-17

01-DEC-17

01-DEC-17

01-SEP-17

03-DEC-17

01-AUG-17

01-NOV-17

12-DEC-17

05-DEC-17

07-DEC-17

06-DEC-17

02-NOV-17

03-OCT-17

03-DEC-17

06-DEC-17

06-NOV-17

03-DEC-17

02-DEC-17

12-DEC-17

14-NOV-17

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

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

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

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

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

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

1235439.09

62000

19500

71254

71883

33348

95620

69877

62795

62515

98940

87718

116345

88000

118444

106223

72571

57046

41925

43072

133635

85789

93889

62549

88170

56568

51249

43085

47310

1235439.09

3072

2970

3373

2973

2906

2906

4032

4014

5219

4031

5219

4222

2990

1902

1445

1963

4704

3914

4159

2486

3480

2234

1847

1964

2034

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

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

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

WESTERN COALFIELDS LIMITED

WANI AREA

Date Wise Payment Details

18-DEC-17

17-DEC-17

Payment Date

Payment Date

0801080

080310

072390

070110

90105685

22006635

19675644

22002502

19675644

22007759

90106261

22002502

22007759

90341793

31500080

90104035

18430777

19571033

19892405

19571033

19570555

19570555

19571033

Party

Party

CHANDRAPUR

M/s.RAKESH TOURS & TRAVELS GHUGUS

POOJA TRAVELS

M/S ANIL KUMAR SINGH SASARAM

ANIL KUMAR SINGH

M.ELUMALAI

PRAKASH K. DAHULE

J.T.ZANZAD

AMOL RAMA DAKARE

J.T.ZANZAD

SANDIP MAROTI THENGANE

PRAKASH MADHUKAR DEO

AMOL RAMA DAKARE

SANDIP MAROTI THENGANE

APURVA AVINASH JUMALE

VIJAY NARAYAN BOBDE

SANJEEV AGRAWAL

GUNWANTA D SHIRPURKAR

SUNIL J ALONE

VILAS GORE

SUNIL J ALONE

SMT.SUNANDA L.MUJORIYA

SMT.SUNANDA L.MUJORIYA

Party Name

Party Name

EFT727

EFT726

RT1556

Adjust

506375

506375

506375

506375

506375

506375

506375

506375

506375

506374

506375

506374

506374

506374

506374

506374

506374

506374

506374

Cheque/EFT&Date

Cheque/EFT&Date

18-DEC-17

18-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

60986

83171

1513420

0

910

435

320

3780

580

6000

24700

717

19824

7938

2380

31073

18624

11000

7315

336

995

400

15000

Net

Net

16-DEC-17

15-DEC-17

17-DEC-17

17-DEC-17

08-DEC-17

09-DEC-17

09-DEC-17

08-DEC-17

09-DEC-17

09-DEC-17

09-DEC-17

08-DEC-17

08-DEC-17

15-DEC-17

11-DEC-17

10-DEC-17

09-DEC-17

08-DEC-17

09-DEC-17

08-DEC-17

08-DEC-17

09-DEC-17

09-DEC-17

Bill Passing

Bill Passing

227218

226733

227530

227547

224703

225028

224958

224391

225012

224914

225038

224373

224692

226757

225584

225166

224936

224743

224918

224712

224724

224997

224898

Bill Id

Bill Id

5

9

02/17-18

MR NO 146764

302

1166

508513553

303

RECEIPTRECEIPT46

231

11951202378538103843NIL

004436568374800

182439m606

16

5657

1635

Bill No& Date

Bill No& Date

02-DEC-17

01-DEC-17

27-OCT-17

17-DEC-17

02-NOV-17

19-NOV-17

13-NOV-1720-NOV-1724-OCT-17

01-NOV-17

25-NOV-1726-NOV-1724-NOV-17

06-NOV-17

07-NOV-1707-NOV-1715-NOV-1716-NOV-1717-NOV-1707-NOV-17

30-NOV-1730-NOV-1703-NOV-1730-NOV-1717-OCT-17

06-NOV-1709-NOV-17

06-NOV-1720-NOV-1728-NOV-17

14-NOV-17

23-OCT-17

04-NOV-17

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

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

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

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

63874

87153

1594496

1594496

910

435

320

3780

580

6000

24700

717

19824

7938

2380

44970

18624

11000

7315

336

995

400

15000

2888

3982

81076

1594496

13897

Gross Bill

Gross Bill

Deductions

Deductions

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

WESTERN COALFIELDS LIMITED

WANI AREA

Date Wise Payment Details

17-DEC-17Payment Date

19892405

90106121

90106121

90117110

19570795

90106261

19570589

19571017

17694233

19570837

22002827

19571009

90290354

90341728

27000880

21001652

21001652

19570290

90106121

90106121

19570985

90106261

90121054

19571637

22001200

90106121

90106121

19570977

19570977

19570985

90104035

18104042

18104042

18104042

16800856

19571389

90293010

Party

SUNIL J ALONE

VILAS GORE

SANJAY PRABHAKAR VIRMALWAR

SANJAY PRABHAKAR VIRMALWAR

SUBRATA MANDAL

M.T.BARSAGADE

PRAKASH MADHUKAR DEO

P.G.GHATTUWAR

GAJANAN V. KONKAMWAR

SANJAY KU YADAV

C.S.WANKAR

KU.SNEHA SATISH PAWAR

PRAKASH S. RAMTEKE

S. RAVI RAJAM

KOLAKANI PRIYANKA

TANAJI ABAJI BOBADE

MANGESH P. KAURASE

MANGESH P. KAURASE

Y.N.ZUNJIPALLIWAR

SANJAY PRABHAKAR VIRMALWAR

SANJAY PRABHAKAR VIRMALWAR

V.D.SOOR

PRAKASH MADHUKAR DEO

D.MANOGARAN

SHASHI BHUSHAN SINGH

SMT.NANDA DADAJI SOGE

SANJAY PRABHAKAR VIRMALWAR

SANJAY PRABHAKAR VIRMALWAR

RAMESH NAMADEO KAYARKAR

RAMESH NAMADEO KAYARKAR

V.D.SOOR

SANJEEV AGRAWAL

DEODHAR HEMANT Y.

DEODHAR HEMANT Y.

DEODHAR HEMANT Y.

SHESHRAO DADAJI JUNGHARE

NANAJI TAJNE

PANKAJ KUMAR SINGH

Party Name

506374

506374

506374

506373

506373

506373

506373

506373

506373

506373

506373

506373

506373

506373

506373

506373

506373

506373

506371

506371

506371

506371

506371

506370

506370

506370

506370

506370

506370

506370

506370

506369

506369

506369

000109

004733

004733

Cheque/EFT&Date

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

2500

2800

20585

465

1676

213

1209

660

1270

418

1338

1590

549

1214

681

845

2180

5505

8545

10396

1867

40000

40000

149

758

617

646

1283

416

5830

80000

811

7441

7500

2645

2445

2176

Net

08-DEC-17

09-DEC-17

09-DEC-17

10-DEC-17

09-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

01-DEC-17

01-DEC-17

03-DEC-17

12-DEC-17

12-DEC-17

10-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

12-DEC-17

09-DEC-17

09-DEC-17

09-DEC-17

08-DEC-17

01-DEC-17

01-DEC-17

Bill Passing

224786

224851

224861

225150

225011

224679

224676

224672

224671

224668

224666

224663

224660

224549

224521

224517

224491

224422

221146

221180

221797

225905

225900

224535

224523

224459

224443

224417

224413

224410

225158

225009

225008

225007

224487

221069

221159

Bill Id

111411265238981259512602

892906

1255990

39900420912035229483143/02

Bill No& Date

24-NOV-1725-NOV-1706-NOV-1731-OCT-1710-NOV-1711-NOV-17

16-NOV-1716-NOV-17

16-NOV-1706-NOV-1717-OCT-17

19-JUN-1725-SEP-1710-JUL-1709-JUL-1709-JUL-1709-JUL-17

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

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

2500

2800

20585

465

1676

213

1209

660

1270

418

1338

1590

549

1214

681

845

2180

5505

8545

10396

1867

40000

40000

149

758

617

646

1283

416

5830

80000

811

7441

7500

2645

2445

2176

Gross Bill Deductions

WESTERN COALFIELDS LIMITED

WANI AREA

Date Wise Payment Details

17-DEC-17

16-DEC-17

15-DEC-17

Payment Date

Payment Date

Payment Date

90293010

19571546

19593656

19571389

063760

900118

900118

XXXX00

XXXX00

061370

063710

061330

061330

061330

060160

0801100

080230

080850

070110

070210

072420

0801345

080600

080580

0801380

0801380

Party

Party

Party

PANKAJ KUMAR SINGH

RAJENDRA P.MESHRAM

RAMESH GOHOKAR

NANAJI TAJNE

POWER ENTERPRISES CHANDRAPUR

SPARE SYSTEMS RAIPUR

SPARE SYSTEMS RAIPUR

SR.DIVISIONAL FINANCE MANAGER,CENTRAL

RAILWAYS,NAGPUR

EXECUTIVE ENGINEER IRRIGATION DIVISION

CHANDRAPUR

CHANDRAKALA T TEKAM GHODPETH

JOSHI ASSOCIATES CHANDRAPUR

MAHASAI COMPUTER URJAGRAM

MAHASAI COMPUTER URJAGRAM

MAHASAI COMPUTER URJAGRAM

R.R.ENGRS.& CONSULTANTS

M/s.HAPPY TOURS & TRAVELS

GURUKRUPA TOURS & TRAVELS

M/S. JAI MAA DURGA TRAVELS URJAGRAM

ANIL KUMAR SINGH

ASHWANI KUMAR RAHUL

NAWAL KISHORE SINGH BHADRAWATI

ABHINAV CONSTRUCTIONS KORBA

M/S.R.K.ENTERPRISES CHANDRAPUR

BABA GANGNATH LOGISTICS ( P ) LTD

M/s.ALPL & IUFL JOINT VENTURE NAGPUR

M/s.ALPL & IUFL JOINT VENTURE NAGPUR

Party Name

Party Name

Party Name

004733

004733

004733

004733

RT1555

EFT724

EFT724

506368

506367

RT1550

RT1547

EFT719

EFT719

EFT719

EFT718

RT1545

EFT717

EFT716

EFT709

EFT708

RT1535

RT1534

RT1533

EFT707

RT1532

RT1532

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

17-DEC-17

16-DEC-17

16-DEC-17

16-DEC-17

16-DEC-17

16-DEC-17

16-DEC-17

16-DEC-17

16-DEC-17

16-DEC-17

16-DEC-17

16-DEC-17

15-DEC-17

15-DEC-17

15-DEC-17

15-DEC-17

15-DEC-17

15-DEC-17

15-DEC-17

15-DEC-17

40000

1000

2229

1572

3500

25570

18741

4836264

323988

1746

4800

3000

1050

2850

220932

64776

71145

43126

1513420

649224

1704346

4293214

2102604

3333066

5814848

9089034

Net

Net

Net

12-DEC-17

08-DEC-17

09-DEC-17

08-DEC-17

08-DEC-17

17-DEC-17

16-DEC-17

31-OCT-17

24-NOV-17

11-DEC-17

09-DEC-17

09-DEC-17

09-DEC-17

09-DEC-17

04-DEC-17

15-DEC-17

15-DEC-17

15-DEC-17

15-DEC-17

15-DEC-17

15-DEC-17

12-DEC-17

11-DEC-17

11-DEC-17

04-DEC-17

04-DEC-17

Bill Passing

Bill Passing

Bill Passing

225892

224768

225010

224419

224756

219371

219348

109584

218693

225603

224428

225021

225015

225013

221931

226925

226951

226898

217942

217932

224573

225778

225291

225239

222037

222122

Bill Id

Bill Id

Bill Id

RECEIPT

38513858

38464804

220

154015471533154815571567

77

15

4

02/2017-18

06

01

41st

61st

61st

23

22

Bill No& Date

Bill No& Date

Bill No& Date

11-JUL-17

09-NOV-1710-NOV-17

02-SEP-1707-OCT-17

02-DEC-17

09-NOV-1712-NOV-1703-NOV-1712-NOV-1718-NOV-1728-NOV-17

02-DEC-17

01-DEC-17

07-DEC-17

27-OCT-17

12-SEP-17

09-NOV-17

20-NOV-17

19-NOV-17

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

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

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

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

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

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

40000

1000

2229

1572

3500

25570

18741

9168137

323988

1746

4800

3000

1050

2850

234865

67664

74455

45089

1594496

684003

1795650

4381431

2145514

3406526

6252524

9785413

4331873

13933

2888

3310

1963

81076

34779

91304

88217

42910

73460

437676

696379

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

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

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

WESTERN COALFIELDS LIMITED

WANI AREA

Date Wise Payment Details

15-DEC-17

12-DEC-17

Payment Date

Payment Date

080040

0801010

080270

080390

080950

0801020

080680

080760

080890

080890

0801070

0801270

080950

080760

080230

080550

080550

080550

080920

080920

0801410

080330

0801090

0801090

0801130

0801130

0801130

0801130

0801130

080240

0801180

0801070

0801120

Party

Party

KARMAJEET SINGH CO LTD

M/S.DAKSH TRAVELS CHANDRAPUR

KOCHAR BROTHERS

URMILA GUPTA

M/S.VIJAY TOUR & TRAVELS GHUGUS

M/s.GAURI TOUR & TRAVELS WAGHANAK

S.S.K.TRAVELS CHANDRAPUR

R.G.MUSALE WANI

M/S GLOBAL TRANSPORT COMPANY NAGPUR

M/S GLOBAL TRANSPORT COMPANY NAGPUR

M/s.KGN SADIQ TOURS & TRAVELS NAKODA

M/s.RANJEET TOUR & TRAVELS, CHANDRAPUR

M/S.VIJAY TOUR & TRAVELS GHUGUS

R.G.MUSALE WANI

GURUKRUPA TOURS & TRAVELS

KHURANA TRAVELS NAGPUR

KHURANA TRAVELS NAGPUR

KHURANA TRAVELS NAGPUR

M/s.JAI SATI MAA TOURS & TRAVELS.

GHUGUS

M/s.JAI SATI MAA TOURS & TRAVELS.

GHUGUS

AVTAR SINGH & COMPANY NAGPUR

RAHIM TRAVELS

M/s.SHREE BALAJI TRAVELS GONDIA

M/s.SHREE BALAJI TRAVELS GONDIA

M/s.SS TRAVELS & TRANSPORTING SERVICES.

CHANDRAPUR

M/s.SS TRAVELS & TRANSPORTING SERVICES.

CHANDRAPUR

M/s.SS TRAVELS & TRANSPORTING SERVICES.

CHANDRAPUR

M/s.SS TRAVELS & TRANSPORTING SERVICES.

CHANDRAPUR

M/s.SS TRAVELS & TRANSPORTING SERVICES.

CHANDRAPUR

HANSA TRAVELS

M/s.RAJHANS MOVERS NAGPUR

M/s.KGN SADIQ TOURS & TRAVELS NAKODA

M/s.KGN TOURS & TRAVELS CHANDRAPUR

Party Name

Party Name

RT1531

EFT706

RT1529

EFT705

EFT704

EFT703

EFT702

EFT701

EFT700

EFT700

EFT699

EFT698

EFT697

EFT696

EFT695

RT1528

RT1528

RT1528

RT1527

RT1527

RT1526

EFT694

RT1525

RT1525

RT1521

RT1521

RT1521

RT1521

RT1521

EFT693

EFT692

EFT691

RT1520

Cheque/EFT&Date

Cheque/EFT&Date

15-DEC-17

12-DEC-17

12-DEC-17

12-DEC-17

12-DEC-17

12-DEC-17

12-DEC-17

12-DEC-17

12-DEC-17

12-DEC-17

12-DEC-17

12-DEC-17

12-DEC-17

12-DEC-17

12-DEC-17

12-DEC-17

12-DEC-17

12-DEC-17

12-DEC-17

12-DEC-17

12-DEC-17

12-DEC-17

12-DEC-17

12-DEC-17

12-DEC-17

12-DEC-17

12-DEC-17

12-DEC-17

12-DEC-17

12-DEC-17

12-DEC-17

12-DEC-17

12-DEC-17

4621414

107924

91307

172566

87403

71719

56699

71326

91250

97713

89068

90711

72471

57912

85072

211219

167983

162119

88937

86654

72755647

171289

84895

104512

65265

67181

66945

68263

65482

123055

160542

69415

70906

Net

Net

27-NOV-17

04-DEC-17

05-DEC-17

05-DEC-17

05-DEC-17

05-DEC-17

04-DEC-17

04-DEC-17

04-DEC-17

04-DEC-17

04-DEC-17

04-DEC-17

04-DEC-17

04-DEC-17

04-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

11-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

03-DEC-17

Bill Passing

Bill Passing

219811

222245

222223

222218

222055

222300

222200

222109

222227

222235

222213

222205

222031

222078

222242

212543

221825

221822

221813

221809

225300

221817

221904

221911

221832

221829

221855

221835

221854

221860

221910

221853

221856

Bill Id

Bill Id

86/2017-18

4

17180034

22

19

4

20

14

82

67

7

15

21

15

13

40

39

64

2

3

10

03

1

1

10

9

8

6

7

1477

225

8

17

Bill No& Date

Bill No& Date

12-NOV-17

14-OCT-17

02-NOV-17

02-AUG-17

01-NOV-17

27-NOV-17

03-NOV-17

07-NOV-17

01-OCT-17

01-SEP-17

01-NOV-17

10-NOV-17

01-NOV-17

07-NOV-17

27-NOV-17

01-SEP-17

01-SEP-17

05-SEP-17

04-SEP-17

03-OCT-17

08-DEC-17

01-OCT-17

18-NOV-17

18-NOV-17

17-NOV-17

17-NOV-17

17-NOV-17

12-NOV-17

12-NOV-17

01-NOV-17

01-NOV-17

01-NOV-17

09-NOV-17

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

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

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

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

4701094

112090

95013

179783

91560

74816

59153

74508

95197

101800

93326

94927

74881

59881

89109

222534

174665

168522

92939

90518

77418894

178176

84895

104512

68153

70173

69937

71255

68370

127915

166122

72480

73899

79680

4166

3706

7217

4157

3097

2454

3182

3947

4087

4258

4216

2410

1969

4037

11315

6682

6403

4002

3864

4663247

6887

2888

2992

2992

2992

2888

4860

5580

3065

2993

Gross Bill

Gross Bill

Deductions

Deductions

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

WESTERN COALFIELDS LIMITED

WANI AREA

Date Wise Payment Details

12-DEC-17

11-DEC-17

10-DEC-17

09-DEC-17

Payment Date

Payment Date

Payment Date

Payment Date

0801270

0801270

080780

900567

90293010

90311705

500026

500026

060280

063770

061040

063780

072250

070340

070420

071560

072100

063750

063750

063750

Party

Party

Party

Party

M/s.RANJEET TOUR & TRAVELS, CHANDRAPUR

M/s.RANJEET TOUR & TRAVELS, CHANDRAPUR

MOHAMMAD ANWAR GHUGUS

M S TYRES

PANKAJ KUMAR SINGH

SRIDHAR CHERALA

IDEA CELULAR LTD

IDEA CELULAR LTD

MSED CO. LTD,CHANDRAPUR CHANDRAPUR

RUCHA AGENCIES CHANDRAPUR

RAMDEO DECORATION & BICHAYAT KENDRA

CHANDRAPUR

VEG JUNCTION CHANDRAPUR

RAMESH KUMAR SINGH NAGPUR

DEEPAK KUMAR SARMA

EASTERN ENGINEERING Co.

GULATI CONSTRUCTIONS

M/s.MEHADIA INFRASTRUCTURE CHANDRAPUR

NAWALE ELECTRICALS & ENTERPRISES

CHANDRAPUR(MS)

NAWALE ELECTRICALS & ENTERPRISES

CHANDRAPUR(MS)

NAWALE ELECTRICALS & ENTERPRISES

CHANDRAPUR(MS)

Party Name

Party Name

Party Name

Party Name

EFT690

EFT690

RT1519

506361

506360

506360

RT1514

RT1513

RT1512

RT1511

RT1510

RT1509

RT1508

EFT688

RT1507

EFT684

RT1499

RT1498

RT1498

RT1498

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

12-DEC-17

12-DEC-17

12-DEC-17

11-DEC-17

11-DEC-17

11-DEC-17

11-DEC-17

11-DEC-17

11-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

10-DEC-17

09-DEC-17

09-DEC-17

09-DEC-17

65396

77946

97996

14000

19500

19500

12506

52402

23642390

49998

49914

59830

25000

5900

15609

7000

75000

3467

13358

10401

Net

Net

Net

Net

28-NOV-17

03-DEC-17

28-NOV-17

11-DEC-17

10-DEC-17

10-DEC-17

09-DEC-17

09-DEC-17

07-DEC-17

08-DEC-17

07-DEC-17

08-DEC-17

07-DEC-17

07-DEC-17

25-NOV-17

04-DEC-17

10-DEC-17

01-DEC-17

01-DEC-17

01-DEC-17

Bill Passing

Bill Passing

Bill Passing

Bill Passing

219957

221805

220300

225495

225225

225234

225030

225059

223848

224707

224104

224745

224080

224083

219326

222204

222203

219074

219008

218946

Bill Id

Bill Id

Bill Id

Bill Id

18

16

23

30

143730

145039145268146315

140235

144429

Bill No& Date

Bill No& Date

Bill No& Date

Bill No& Date

06-SEP-17

10-NOV-17

16-NOV-17

11-DEC-17

29-DEC-15

30-SEP-1608-DEC-1630-JUL-17

22-JUL-14

14-MAY-16

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

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

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

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

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

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

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

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

68293

81558

102107

14000

19500

19500

12506

52402

23867760

49998

49914

59830

25000

5900

15609

7000

75000

3497

13466

10490

2897

3612

4111

225370

30

108

89

Gross Bill

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

Deductions

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

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

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

WESTERN COALFIELDS LIMITED

WANI AREA

Date Wise Payment Details

09-DEC-17

08-DEC-17

Payment Date

Payment Date

063710

063710

071350

063700

063700

90123647

90123647

90123647

90123647

90123647

90123647

90123647

90123647

90123647

90123647

90123647

500106

500106

500106

500106

500106

500106

500106

500106

500106

500106

500106

500106

500106

500106

500106

500106

500106

500106

500106

500106

500106

500106

Party

Party

JOSHI ASSOCIATES CHANDRAPUR

JOSHI ASSOCIATES CHANDRAPUR

UNITED FABRICO

PAUL BUDHE MANDAP DECORATION

CHANDRAPUR

PAUL BUDHE MANDAP DECORATION

CHANDRAPUR

C.V.S. RAMANUJAM

C.V.S. RAMANUJAM

C.V.S. RAMANUJAM

C.V.S. RAMANUJAM

C.V.S. RAMANUJAM

C.V.S. RAMANUJAM

C.V.S. RAMANUJAM

C.V.S. RAMANUJAM

C.V.S. RAMANUJAM

C.V.S. RAMANUJAM

C.V.S. RAMANUJAM

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

Party Name

Party Name

RT1497

RT1497

RT1496

RT1495

RT1495

506355

506355

506355

506355

506355

506355

506355

506355

506355

506355

506355

326346

320001

318726

320801

286767

284733

282827

279347

278108

277187

283986

284667

285779

282508

281359

280496

279559

278877

277700

277205

274874

085552

Cheque/EFT&Date

Cheque/EFT&Date

09-DEC-17

09-DEC-17

09-DEC-17

09-DEC-17

09-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

4602

2950

70750

24190

16520

88

484

958

1390

4540

2252

4540

4540

20333

2252

4540

34991

2364

3477

1539

10841

2835800

33151

1718000

38800

186598

1000

63562

3455500

76884

3906500

21000

1136300

1000

8818

9850

5569600

3345408

Net

Net

18-NOV-17

18-NOV-17

02-DEC-17

07-NOV-17

05-NOV-17

04-DEC-17

04-DEC-17

04-DEC-17

04-DEC-17

04-DEC-17

04-DEC-17

04-DEC-17

04-DEC-17

04-DEC-17

04-DEC-17

04-DEC-17

07-DEC-17

07-DEC-17

07-DEC-17

07-DEC-17

03-DEC-17

19-NOV-17

19-NOV-17

19-NOV-17

04-DEC-17

28-NOV-17

04-DEC-17

04-DEC-17

26-NOV-17

19-NOV-17

19-NOV-17

26-NOV-17

26-NOV-17

04-DEC-17

07-DEC-17

04-DEC-17

21-NOV-17

03-DEC-17

Bill Passing

Bill Passing

109544

109543

219346

212821

212286

222314

222308

222304

222297

222282

222278

222277

222274

222273

222269

222268

224043

223837

223836

223838

221888

217036

217043

217032

221979

220277

221997

221989

219476

217051

217047

219475

219474

221992

223858

221959

218078

221885

Bill Id

Bill Id

Bill No& Date

Bill No& Date

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

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

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

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

4602

2950

71355

24190

16520

88

484

958

1390

4540

2252

4540

4540

20333

2252

4540

34991

2364

3477

1539

10841

2835800

33151

1718000

38800

186598

1000

63562

3455500

76884

3906500

21000

1136300

1000

8818

9850

5569600

3345408

605

Gross Bill

Gross Bill

Deductions

Deductions

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

WESTERN COALFIELDS LIMITED

WANI AREA

Date Wise Payment Details

08-DEC-17

07-DEC-17

05-DEC-17

04-DEC-17

Payment Date

Payment Date

Payment Date

Payment Date

500106

500106

500106

0801320

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

500107

500107

500100

060840

060840

060280

072390

500101

500101

500107

90128729

90137845

500107

500101

Party

Party

Party

Party

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

M/s.S.S.MUCHANDI ENGINEERS &

CONTRACTORS KOLHAPUR

KU.PRACHI BHAURAO CHOUDHARI

KU.TEJASWINI SANTOSH CHOUDHARI

KU.KANAK NITIN RASEKAR

KU. AASTHA GIRISH SHETE

KU.MANASVI MADHAV BOKARE

KU.SAKHI RAJENDRA GHUGARE

STATE BANK OF INDIA,URJAGRAM URJAGRAM

STATE BANK OF INDIA,URJAGRAM URJAGRAM

BANK OF INDIA

MSED CO.LTD.,YAVATMAL YAVATMAL

MSED CO.LTD.,YAVATMAL YAVATMAL

MSED CO. LTD,CHANDRAPUR CHANDRAPUR

M/S ANIL KUMAR SINGH SASARAM

STATE BANK OF INDIA., CHANDA

STATE BANK OF INDIA., CHANDA

STATE BANK OF INDIA,URJAGRAM URJAGRAM

J.N. DASH

DHANURDHAR KHANDALA

STATE BANK OF INDIA,URJAGRAM URJAGRAM

STATE BANK OF INDIA., CHANDA

Party Name

Party Name

Party Name

Party Name

084741

084204

325702

RT1493

506353

506352

506351

506350

506349

506348

506345

506344

004723

EFT682

EFT681

RT1489

RT1487

506343

506342

506341

506340

506339

506338

506337

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

08-DEC-17

08-DEC-17

08-DEC-17

08-DEC-17

07-DEC-17

07-DEC-17

07-DEC-17

07-DEC-17

07-DEC-17

07-DEC-17

07-DEC-17

07-DEC-17

07-DEC-17

07-DEC-17

07-DEC-17

07-DEC-17

05-DEC-17

04-DEC-17

04-DEC-17

04-DEC-17

04-DEC-17

04-DEC-17

04-DEC-17

04-DEC-17

164799

1719359

2000

11284034

4160

4160

4160

4160

4160

4160

528412

24555

344051

880440

861070

711800

1538139

899922

85816

3277487

294465

30000

1944106

1532021

Net

Net

Net

Net

28-NOV-17

21-NOV-17

07-DEC-17

04-DEC-17

07-DEC-17

07-DEC-17

07-DEC-17

07-DEC-17

07-DEC-17

07-DEC-17

07-DEC-17

07-DEC-17

07-DEC-17

04-DEC-17

04-DEC-17

04-DEC-17

28-NOV-17

04-DEC-17

04-DEC-17

04-DEC-17

02-DEC-17

03-DEC-17

02-DEC-17

02-DEC-17

Bill Passing

Bill Passing

Bill Passing

Bill Passing

218474

218099

224098

222129

224006

223995

223985

223972

224014

224025

222379

222355

222378

221924

221926

221929

220013

222128

222117

222124

221721

221779

221595

221590

Bill Id

Bill Id

Bill Id

Bill Id

27

03/17-18

Bill No& Date

Bill No& Date

Bill No& Date

Bill No& Date

04-NOV-17

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

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

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

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

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

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

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

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

164799

1719359

2000

11284034

4160

4160

4160

4160

4160

4160

528412

24555

344051

888020

868480

717960

1620539

899922

85816

3277487

426144

30000

1944106

1532021

7580

7410

6160

82400

131679

Gross Bill

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

Deductions

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

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

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

WESTERN COALFIELDS LIMITED

WANI AREA

Date Wise Payment Details

04-DEC-17

02-DEC-17

Payment Date

Payment Date

500104

500104

500100

500100

063730

063680

063680

060110

060110

0801090

0801090

080680

063690

060360

90290354

XXXX00

90120114

90119579

90105115

19571629

19570878

19570712

19570746

19570746

19570746

19570985

90270984

90117110

Party

Party

UCO., CHANDRAPUR

UCO., CHANDRAPUR

BANK OF INDIA

BANK OF INDIA

SHAAN ENERGY MANGALORE

SAI SERVICES CHANDRAPUR

SAI SERVICES CHANDRAPUR

G.C.KATARIA

G.C.KATARIA

M/s.SHREE BALAJI TRAVELS GONDIA

M/s.SHREE BALAJI TRAVELS GONDIA

S.S.K.TRAVELS CHANDRAPUR

SHARNAM FOOD PRODUCTS CHANDRAPUR

TRIMURTI CATERERS CHANDRAPUR

S. RAVI RAJAM

District Superintendent of

police,Chandrapur

KUSHESHWAR KUAR

MILIND KEDARE

R. SRINIVASA RAO

D.M.GADEWAR

SMT.NIRMALA AGALAWE

H.M.DUDHABALE

B.K.SINGH

B.K.SINGH

B.K.SINGH

V.D.SOOR

KU.SANTHI PRATHI

SUBRATA MANDAL

Party Name

Party Name

000095

000094

004722

004721

EFT681

RT1483

RT1483

EFT680

EFT680

RT1482

RT1482

EFT679

RT1481

RT1480

Adjust

506336

Adjust

506335

506335

506335

506335

506335

506335

506335

506335

506335

506334

506334

Cheque/EFT&Date

Cheque/EFT&Date

04-DEC-17

04-DEC-17

04-DEC-17

04-DEC-17

04-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

106353

36507

395573

886564

189438

21489

29948

5550

2700

17500

15000

16200

330750

26400

0

1900

0

3102

753

726

1451

3333

1273

830

3381

1475

4638

1683

Net

Net

04-DEC-17

02-DEC-17

04-DEC-17

02-DEC-17

24-NOV-17

26-NOV-17

23-NOV-17

26-NOV-17

26-NOV-17

25-NOV-17

25-NOV-17

25-NOV-17

26-NOV-17

02-DEC-17

01-DEC-17

02-DEC-17

27-NOV-17

28-NOV-17

28-NOV-17

28-NOV-17

28-NOV-17

28-NOV-17

28-NOV-17

28-NOV-17

28-NOV-17

28-NOV-17

28-NOV-17

28-NOV-17

Bill Passing

Bill Passing

222137

221584

222147

221591

218824

219435

218667

219470

219471

219329

219330

219322

219422

221491

221225

221693

219785

219883

219860

219859

219847

219846

219845

219844

219841

219827

220010

220008

Bill Id

Bill Id

65356536

654165426543

112337

141066

141555

112653789

104113014182407NILNIL

Bill No& Date

Bill No& Date

16-OCT-1716-OCT-17

04-NOV-1704-NOV-1704-NOV-17

14-FEB-14

25-NOV-14

15-FEB-15

14-NOV-1727-OCT-1703-NOV-17

28-SEP-1730-SEP-1729-SEP-1729-SEP-1729-SEP-1722-SEP-1729-SEP-17

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

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

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

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

106353

36507

395573

886564

206979

21489

29948

6000

3000

17500

15000

16200

330750

26400

11209

1900

18000

3102

753

726

1451

3333

1273

830

3381

1475

4638

1683

17541

450

300

11209

18000

Gross Bill

Gross Bill

Deductions

Deductions

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

WESTERN COALFIELDS LIMITED

WANI AREA

Date Wise Payment Details

02-DEC-17Payment Date

90117110

90117110

23000263

23000263

23000263

23000263

27000376

22003303

19571025

90120114

19570712

19570985

90106121

90106121

19570985

22007759

90341793

Party

SUBRATA MANDAL

SUBRATA MANDAL

SMT.MAYA JAMDAR

SMT.MAYA JAMDAR

SMT.MAYA JAMDAR

SMT.MAYA JAMDAR

SHRINIWAS MAISAIAH YELKAPALI

ARSHAD KAMAL ANSARI

SANJAY MANKAR

KUSHESHWAR KUAR

H.M.DUDHABALE

V.D.SOOR

SANJAY PRABHAKAR VIRMALWAR

SANJAY PRABHAKAR VIRMALWAR

V.D.SOOR

SANDIP MAROTI THENGANE

APURVA AVINASH JUMALE

Party Name

220004

506334

506334

506334

506334

506334

506334

506334

506334

506333

506333

506333

506333

506333

506333

506332

506332

Cheque/EFT&Date

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

363

508

2619

1000

1559

2789

1654

106

1934

20329

10616

4950

2000

4000

7020

44970

7939

Net

28-NOV-17

28-NOV-17

28-NOV-17

28-NOV-17

28-NOV-17

28-NOV-17

28-NOV-17

28-NOV-17

28-NOV-17

24-NOV-17

24-NOV-17

24-NOV-17

02-DEC-17

26-NOV-17

27-NOV-17

23-NOV-17

27-NOV-17

Bill Passing

220004

220001

219858

219856

219854

219853

219852

219838

219832

218759

218783

218809

218571

219478

219521

218539

218808

Bill Id

00710310341115142369524558607832

3027931872359553983547475525570408725762783058825387

38243859

048229313467

02502652100915181873187419203039304243

Bill No& Date

23-FEB-1728-FEB-1726-SEP-1722-MAR-1722-JUL-1725-APR-1701-SEP-1724-JUN-1723-OCT-1723-MAY-1707-DEC-1604-JAN-1720-JAN-1722-MAR-1723-DEC-1620-APR-1722-JUL-1724-JUN-1722-MAY-1720-JAN-1723-FEB-1710-OCT-17

05-SEP-1702-NOV-17

27-OCT-1710-NOV-17

08-NOV-1708-NOV-1703-NOV-1703-NOV-1709-NOV-17

03-NOV-1703-NOV-1716-OCT-1712-OCT-1703-OCT-1729-SEP-1708-SEP-1708-SEP-1709-OCT-1710-OCT-1729-OCT-1728-OCT-1724-OCT-1724-OCT-17

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

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

363

508

2619

1000

1559

2789

1654

106

1934

20329

10616

4950

2000

4000

7020

44970

7939

Gross Bill Deductions

WESTERN COALFIELDS LIMITED

WANI AREA

Date Wise Payment Details

02-DEC-17

30-NOV-17

Payment Date

Payment Date

90290354

27000376

77770072

19679133

19571546

21001112

19571660

19570076

16671919

22999901

19571843

19571488

19571538

19571538

080130

080600

0801050

0801345

0801290

500026

500026

500026

500026

500026

XXXX00

XXXX00

XXXX00

Party

Party

S. RAVI RAJAM

SHRINIWAS MAISAIAH YELKAPALI

PRASOON DINKAR JIWANE

VINAYAK U.PACHARE

RAJENDRA P.MESHRAM

VINOD DHONDU PETKAR

MANJUR AHEMAD

V.G.PATIL

DASHARATH UDHAO NANDE

A.K.ROY

SMT.KIRAN RAMESH THORAT

N.N.DESHMUKH

MAKSUD MANJUR AHEMAD

MAKSUD MANJUR AHEMAD

PUNYA COAL ROAD LINES

M/S.R.K.ENTERPRISES CHANDRAPUR

AVANEESH LOGISTICS PVT. LTD NAGPUR

ABHINAV CONSTRUCTIONS KORBA

S.S.CHHATWAL AND COMPANY ( CONTRACTORS

) PRIVATE LIMITED KORBA

IDEA CELULAR LTD

IDEA CELULAR LTD

IDEA CELULAR LTD

IDEA CELULAR LTD

IDEA CELULAR LTD

THE COLLECTOR, CHANDRAPUR

THE COLLECTOR, YAVATMAL

ADJUSTMENT OF OT FOR THE MONTH OF OCT-

Party Name

Party Name

506332

506332

506332

000093

004720

004720

004720

004719

004719

004719

004719

004719

004719

004719

EFT678

RT1479

RT1478

RT1477

RT1476

RT1475

RT1474

RT1473

RT1472

RT1471

742101

740206

Adjust

Cheque/EFT&Date

Cheque/EFT&Date

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

30-NOV-17

30-NOV-17

30-NOV-17

2000

500

290

2193

1000

1000

4500

4391

7548

91

3278

876

1312

2754

3753935

2360011

10757237

4569465

12043792

37257

15122

7626

11528

21513

42550733

115383621

0

Net

Net

23-NOV-17

23-NOV-17

24-NOV-17

28-NOV-17

23-NOV-17

23-NOV-17

13-NOV-17

28-NOV-17

28-NOV-17

28-NOV-17

28-NOV-17

28-NOV-17

28-NOV-17

28-NOV-17

27-NOV-17

27-NOV-17

28-NOV-17

28-NOV-17

28-NOV-17

30-NOV-17

30-NOV-17

30-NOV-17

30-NOV-17

01-DEC-17

28-NOV-17

28-NOV-17

28-NOV-17

Bill Passing

Bill Passing

218547

218559

218800

219850

218564

218550

215211

219988

219984

219839

219835

219834

219830

219829

219813

219815

220068

220036

220085

220747

220907

220931

220730

221234

219836

219851

220191

Bill Id

Bill Id

511512762

384538473903

22362245

3708399038183850344534513537359637883813393639573984

258t

60

20

40

40

Bill No& Date

Bill No& Date

26-OCT-1727-OCT-1725-OCT-17

07-NOV-1709-NOV-1724-SEP-17

04-AUG-1710-AUG-17

10-SEP-1722-OCT-1727-OCT-1709-NOV-1729-JUN-1730-JUN-1723-JUL-1713-AUG-1724-SEP-1724-OCT-1713-OCT-1715-OCT-1717-OCT-17

18-NOV-17

17-NOV-17

03-NOV-17

18-NOV-17

17-NOV-17

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

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

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

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

2000

500

290

2193

1000

1000

4500

4391

7548

91

3278

876

1312

2754

3831253

2408175

11572599

4662719

12251444

37257

15122

7626

11528

21513

42550733

115383621

596151.77

77318

48164

815362

93254

207652

596151.77

Gross Bill

Gross Bill

Deductions

Deductions

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

WESTERN COALFIELDS LIMITED

WANI AREA

Date Wise Payment Details

30-NOV-17

28-NOV-17

Payment Date

Payment Date

070210

080780

080450

080950

080920

080730

080730

0801270

0801270

0801280

080780

080780

080653

080653

061300

061310

060910

061330

061330

061330

080230

500106

500101

500107

500107

500104

500104

500100

Party

Party

2017

ASHWANI KUMAR RAHUL

MOHAMMAD ANWAR GHUGUS

RANJEET SINGH GULATI

M/S.VIJAY TOUR & TRAVELS GHUGUS

M/s.JAI SATI MAA TOURS & TRAVELS.

GHUGUS

M/s.GURUKRUPA TRAVELS CHANDRAPUR

M/s.GURUKRUPA TRAVELS CHANDRAPUR

M/s.RANJEET TOUR & TRAVELS, CHANDRAPUR

M/s.RANJEET TOUR & TRAVELS, CHANDRAPUR

M/s.BHAVANI TOURS & TRAVELS CHIKHALI

MOHAMMAD ANWAR GHUGUS

MOHAMMAD ANWAR GHUGUS

NATIONAL MINERAL EXPLORATION

TRUST(NMET) NEW DELHI

NATIONAL MINERAL EXPLORATION

TRUST(NMET) NEW DELHI

DISTRICT MINERAL FOUNDATION

DISTRICT MINERAL FOUNDATION YAVATMAL

YAVATMAL

MADHUR COURIER SERVICE CHANDRAPUR

MAHASAI COMPUTER URJAGRAM

MAHASAI COMPUTER URJAGRAM

MAHASAI COMPUTER URJAGRAM

GURUKRUPA TOURS & TRAVELS

STATE BANK OF INDIA-02

STATE BANK OF INDIA., CHANDA

STATE BANK OF INDIA,URJAGRAM URJAGRAM

STATE BANK OF INDIA,URJAGRAM URJAGRAM

UCO., CHANDRAPUR

UCO., CHANDRAPUR

BANK OF INDIA

Party Name

Party Name

EFT677

RT1469

RT1468

EFT676

RT1466

EFT675

EFT675

EFT674

EFT674

EFT673

RT1465

RT1465

EFT672

EFT671

RT1462

EFT670

EFT667

EFT666

EFT666

EFT666

EFT665

491885

506326

506325

506325

000086

000086

004715

Cheque/EFT&Date

Cheque/EFT&Date

30-NOV-17

30-NOV-17

30-NOV-17

30-NOV-17

30-NOV-17

30-NOV-17

30-NOV-17

30-NOV-17

30-NOV-17

30-NOV-17

30-NOV-17

30-NOV-17

30-NOV-17

30-NOV-17

30-NOV-17

30-NOV-17

28-NOV-17

28-NOV-17

28-NOV-17

28-NOV-17

28-NOV-17

28-NOV-17

28-NOV-17

28-NOV-17

28-NOV-17

28-NOV-17

28-NOV-17

28-NOV-17

1505564

124502

172426

97797

88905

15701

51230

65632

63767

88462

101203

181068

850307

2307001

12765482

34614902

28647

1850

4850

6100

71839

735525

358936

396180

88580

9088

9219

50634

Net

Net

26-NOV-17

28-NOV-17

28-NOV-17

28-NOV-17

28-NOV-17

28-NOV-17

28-NOV-17

28-NOV-17

28-NOV-17

28-NOV-17

28-NOV-17

28-NOV-17

28-NOV-17

28-NOV-17

28-NOV-17

28-NOV-17

24-NOV-17

24-NOV-17

23-NOV-17

24-NOV-17

23-NOV-17

23-NOV-17

21-NOV-17

21-NOV-17

21-NOV-17

21-NOV-17

21-NOV-17

21-NOV-17

Bill Passing

Bill Passing

219453

220305

220320

220026

220038

220230

220210

219908

219939

220317

220313

220291

219863

219868

219880

219892

219129

218681

218635

218685

218523

218358

218056

218048

218070

218073

218062

218066

Bill Id

Bill Id

08/17-18

24

122

22

01

15

17

19

20

8

21

25

148114991509

1030142714421474149415101512152011

Bill No& Date

Bill No& Date

04-NOV-17

16-NOV-17

01-OCT-17

01-NOV-17

02-AUG-17

04-NOV-17

04-NOV-17

20-SEP-17

05-OCT-17

10-NOV-17

16-NOV-17

16-NOV-17

28-SEP-1709-OCT-1717-OCT-17

07-AUG-1703-SEP-1714-SEP-1725-SEP-1708-OCT-1717-OCT-1717-OCT-1726-OCT-1704-NOV-17

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

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

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

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

1589815

129757

179050

101903

92907

71903

54362

68529

66564

89129

106005

187007

850307

2307001

12765482

34614902

28936

1850

4850

6100

75149

735525

358936

396180

88580

9088

9219

50634

84251

5255

6624

4106

4002

56202

3132

2897

2797

667

4802

5939

289

3310

Gross Bill

Gross Bill

Deductions

Deductions

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

WESTERN COALFIELDS LIMITED

WANI AREA

Date Wise Payment Details

28-NOV-17

27-NOV-17

Payment Date

Payment Date

500100

0801280

071680

060490

90109679

90105115

XXXX00

0801450

0801130

0801130

080860

0801120

080370

0801060

0801060

0801060

0801110

080950

080950

0801010

080310

080690

080690

080390

080390

080390

080390

080390

0801030

0801030

080760

080760

0801080

080680

080680

Party

Party

BANK OF INDIA

M/s.BHAVANI TOURS & TRAVELS CHIKHALI

Md.HALIM WARORA

WCL WANIAREA MUKHYALAY KARMACHARI SAH-

PAT SANSTHA MARYADIT. URJAGRAM

GHULAM QUADIR

R. SRINIVASA RAO

Your Self

SAKSHAM TOURS AND TRAVELS

M/s.SS TRAVELS & TRANSPORTING SERVICES.

CHANDRAPUR

M/s.SS TRAVELS & TRANSPORTING SERVICES.

CHANDRAPUR

M/s.DAKSH TOURS & TRAVELS GHODPETH

M/s.KGN TOURS & TRAVELS CHANDRAPUR

SANDEEP SINGH GULATI

M/s.ASHWIN TOURS & TRAVELS GHODPETH

M/s.ASHWIN TOURS & TRAVELS GHODPETH

M/s.ASHWIN TOURS & TRAVELS GHODPETH

M/s.MANGAL MURTI TRAVELS CHANDRAPUR

M/S.VIJAY TOUR & TRAVELS GHUGUS

M/S.VIJAY TOUR & TRAVELS GHUGUS

M/S.DAKSH TRAVELS CHANDRAPUR

POOJA TRAVELS

M/S.VIKAS H CHAURE

M/S.VIKAS H CHAURE

URMILA GUPTA

URMILA GUPTA

URMILA GUPTA

URMILA GUPTA

URMILA GUPTA

M/S.SHAMGUNJ TOURS & TRAVELS

CHANDRAPUR

M/S.SHAMGUNJ TOURS & TRAVELS

CHANDRAPUR

R.G.MUSALE WANI

R.G.MUSALE WANI

M/s.RAKESH TOURS & TRAVELS GHUGUS

S.S.K.TRAVELS CHANDRAPUR

S.S.K.TRAVELS CHANDRAPUR

Party Name

Party Name

004715

EFT664

EFT663

RT1460

506322

506322

506321

RT1445

RT1444

RT1444

EFT659

RT1443

RT1442

RT1441

RT1441

RT1441

EFT658

EFT657

EFT657

EFT656

EFT655

EFT654

EFT654

EFT653

EFT653

EFT653

EFT653

EFT653

EFT652

EFT652

EFT651

EFT651

EFT650

EFT649

EFT649

Cheque/EFT&Date

Cheque/EFT&Date

28-NOV-17

28-NOV-17

28-NOV-17

28-NOV-17

27-NOV-17

27-NOV-17

27-NOV-17

27-NOV-17

27-NOV-17

27-NOV-17

27-NOV-17

27-NOV-17

27-NOV-17

27-NOV-17

27-NOV-17

27-NOV-17

27-NOV-17

27-NOV-17

27-NOV-17

27-NOV-17

27-NOV-17

27-NOV-17

27-NOV-17

27-NOV-17

27-NOV-17

27-NOV-17

27-NOV-17

27-NOV-17

27-NOV-17

27-NOV-17

27-NOV-17

27-NOV-17

27-NOV-17

27-NOV-17

27-NOV-17

200835

89441

199400

51248

40000

12000

2406000

83411

68779

65381

85777

56966

170944

53985

52816

54443

76605

89153

99097

111162

67675

84702

80853

33693

26539

155172

169521

147604

135420

80541

88182

87460

63826

61851

51431

Net

Net

21-NOV-17

23-NOV-17

26-NOV-17

23-NOV-17

26-NOV-17

24-NOV-17

12-NOV-17

23-NOV-17

23-NOV-17

23-NOV-17

23-NOV-17

23-NOV-17

23-NOV-17

23-NOV-17

23-NOV-17

23-NOV-17

23-NOV-17

23-NOV-17

21-NOV-17

24-NOV-17

23-NOV-17

18-NOV-17

21-NOV-17

23-NOV-17

23-NOV-17

23-NOV-17

23-NOV-17

23-NOV-17

24-NOV-17

21-NOV-17

23-NOV-17

21-NOV-17

21-NOV-17

23-NOV-17

19-NOV-17

Bill Passing

Bill Passing

218054

218530

219409

218593

218716

218723

214665

218441

218525

218490

218470

218517

218424

218483

218476

218418

218514

218513

217987

218466

218511

216702

216962

218313

218302

218301

218328

218318

218343

217958

218359

217975

215075

218336

216990

Bill Id

Bill Id

07

145231

07

04

05

05

16

122

004

003

004

4

20

18

04

08

8

9

20

21

23

18

19

08

12

13

04

22

16

Bill No& Date

Bill No& Date

07-NOV-17

26-NOV-16

03-NOV-17

01-NOV-17

01-NOV-17

11-NOV-17

08-NOV-17

01-OCT-17

03-NOV-17

03-OCT-17

03-NOV-17

04-NOV-17

01-NOV-17

01-NOV-17

15-SEP-17

10-NOV-17

01-NOV-17

01-NOV-16

05-JUL-17

02-JUL-17

05-SEP-17

05-JUL-17

05-JUL-17

01-NOV-17

01-NOV-17

07-NOV-17

07-NOV-17

03-NOV-17

08-NOV-17

01-OCT-17

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

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

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

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

200835

93721

199400

51248

40000

12000

2406000

87327

71771

68269

89864

59280

177629

56116

54950

56652

79616

93417

103273

122220

70843

88314

84213

35081

27649

161556

176461

153711

136392

84283

88849

91620

66818

61851

53481

4280

3916

2992

2888

4087

2314

6685

2131

2134

2209

3011

4264

4176

11058

3168

3612

3360

1388

1110

6384

6940

6107

972

3742

667

4160

2992

2050

Gross Bill

Gross Bill

Deductions

Deductions

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

WESTERN COALFIELDS LIMITED

WANI AREA

Date Wise Payment Details

27-NOV-17

25-NOV-17

24-NOV-17

Payment Date

Payment Date

Payment Date

080680

080680

080880

060500

060420

060440

060460

060450

063210

060480

060540

060530

063250

063250

060430

063450

060490

500094

500107

500101

90337429

90102849

XXXX00

Party

Party

Party

S.S.K.TRAVELS CHANDRAPUR

S.S.K.TRAVELS CHANDRAPUR

M/s.PRAVEEN TOURS & TRAVELS GHUGUSI

L.I.C OF INDIA,CHANDRAPUR CHANDRAPUR

Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR

CHANDRAPUR

COALINDIA OFFICER BENEVOLENTFUND

SOCIETY,WCL NAGPUR

URJAGRAM RECREATION CLUB URJAGRAM

URJAGRAM OFFICERS CLUB URJAGRAM

DHOPTLA OPENCAST MINE KAMGAR

SHAKARIPATH SHASTHA RAJURA

DURGAPUR KARMACHARI SAH-PAT SANSTHA

MARYADIT,DURGAPUR DURGAPUR

GHUGUS COLLIERY KARMACHARI SAH-PAT

SANSTHA MARYADIT,GHUGUS GHUGUS

COAL EMPLOYEES CO-OPERATIVE CREDIT

SOCIETY,WCL JARIPATKA. NAGPUR

SAMATA GRAHAK SAHAKARI SHANSTHA GHUGUS

SAMATA GRAHAK SAHAKARI SHANSTHA GHUGUS

KENDRIYA KARYASHALA PACHIM KARMCHARI

SAH-PAT MARYADIT,TADALI TADALI

SHREE GURU PURNIHESHWAR SHIV MANDIR

JUGAD

WCL WANIAREA MUKHYALAY KARMACHARI SAH-

PAT SANSTHA MARYADIT. URJAGRAM

BSNL

STATE BANK OF INDIA,URJAGRAM URJAGRAM

STATE BANK OF INDIA., CHANDA

KU NAREDLA BHARGAVI

BHUSHAN T. RAMTEKE

Shobhabai Janardhan Gingole & 9 others

Party Name

Party Name

Party Name

EFT649

EFT649

RT1439

506320

506319

EFT648

EFT647

EFT646

RT1437

RT1436

RT1435

RT1434

RT1433

RT1432

RT1431

RT1430

RT1429

EFT645

506316

506315

506314

506314

506313

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

27-NOV-17

27-NOV-17

27-NOV-17

25-NOV-17

25-NOV-17

25-NOV-17

25-NOV-17

25-NOV-17

25-NOV-17

25-NOV-17

25-NOV-17

25-NOV-17

25-NOV-17

25-NOV-17

25-NOV-17

25-NOV-17

25-NOV-17

24-NOV-17

24-NOV-17

24-NOV-17

24-NOV-17

24-NOV-17

24-NOV-17

84698

51156

91066

333182.19

24400

3064

4200

12600

3000

1000

6300

120

4000

4000

1700

1100

652887

41553

163768

204546

640

1375

1225616

Net

Net

Net

21-NOV-17

21-NOV-17

19-NOV-17

19-NOV-17

21-NOV-17

25-NOV-17

19-NOV-17

21-NOV-17

19-NOV-17

19-NOV-17

19-NOV-17

19-NOV-17

19-NOV-17

21-NOV-17

19-NOV-17

21-NOV-17

25-NOV-17

24-NOV-17

23-NOV-17

23-NOV-17

19-NOV-17

19-NOV-17

12-NOV-17

Bill Passing

Bill Passing

Bill Passing

218004

216976

216968

216973

216964

216991

216959

216988

217003

217000

217012

216993

216995

216997

216983

216980

217022

218957

218367

218362

217019

215310

214661

Bill Id

Bill Id

Bill Id

18

21

16

565

19033816

Bill No& Date

Bill No& Date

Bill No& Date

02-NOV-17

02-NOV-17

07-NOV-17

13-OCT-17

31-JUL-1731-JUL-17

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

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

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

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

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

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

88692

55963

95103

333182.19

24400

3064

4200

12600

3000

1000

6300

120

4000

4000

1700

1100

652887

41553

163768

204546

640

1375

1225616

3994

4807

4037

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

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

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

WESTERN COALFIELDS LIMITED

WANI AREA

Date Wise Payment Details

24-NOV-17

23-NOV-17

20-NOV-17

Payment Date

Payment Date

Payment Date

500100

070930

061360

0801345

060500

060500

060500

060500

060500

060500

060420

060420

060420

060420

060420

060420

0801290

080580

080130

0801260

0801345

0801345

0801300

070190

070190

Party

Party

Party

BANK OF INDIA

R.R.GUPTA

SAI OFFSET PRINTERS CHANDRAPUR

ABHINAV CONSTRUCTIONS KORBA

L.I.C OF INDIA,CHANDRAPUR CHANDRAPUR

L.I.C OF INDIA,CHANDRAPUR CHANDRAPUR

L.I.C OF INDIA,CHANDRAPUR CHANDRAPUR

L.I.C OF INDIA,CHANDRAPUR CHANDRAPUR

L.I.C OF INDIA,CHANDRAPUR CHANDRAPUR

L.I.C OF INDIA,CHANDRAPUR CHANDRAPUR

Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR

CHANDRAPUR

Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR

CHANDRAPUR

Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR

CHANDRAPUR

Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR

CHANDRAPUR

Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR

CHANDRAPUR

Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR

CHANDRAPUR

S.S.CHHATWAL AND COMPANY ( CONTRACTORS

) PRIVATE LIMITED KORBA

BABA GANGNATH LOGISTICS ( P ) LTD

PUNYA COAL ROAD LINES

M/s.PUNJAB TRANSPORT COMPANY, NAGPUR

ABHINAV CONSTRUCTIONS KORBA

ABHINAV CONSTRUCTIONS KORBA

M/s.RADHA GOVIND CARRIERS NEW DELHI

ASHOK KUMAR PRASAD

ASHOK KUMAR PRASAD

Party Name

Party Name

Party Name

004711

EFT644

RT1427

RT1426

506311

506310

506309

506308

506307

506306

506305

506304

506303

506302

506301

506300

RT1425

EFT643

EFT642

RT1424

RT1423

RT1423

RT1422

EFT640

EFT640

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

24-NOV-17

24-NOV-17

24-NOV-17

23-NOV-17

23-NOV-17

23-NOV-17

23-NOV-17

23-NOV-17

23-NOV-17

23-NOV-17

23-NOV-17

23-NOV-17

23-NOV-17

23-NOV-17

23-NOV-17

23-NOV-17

23-NOV-17

23-NOV-17

23-NOV-17

23-NOV-17

23-NOV-17

23-NOV-17

23-NOV-17

20-NOV-17

20-NOV-17

152812

63586

11715

2454330

3481221

2378763.29

840555.57

1235187.3

3094181.6

2655238.8

30400

183750

63400

56500

46200

68000

18748746

3046307

3412344

3406903

2363404

4329773

717303

285180

358864

Net

Net

Net

23-NOV-17

21-NOV-17

19-NOV-17

23-NOV-17

21-NOV-17

21-NOV-17

21-NOV-17

19-NOV-17

21-NOV-17

21-NOV-17

19-NOV-17

21-NOV-17

21-NOV-17

19-NOV-17

21-NOV-17

21-NOV-17

23-NOV-17

23-NOV-17

23-NOV-17

23-NOV-17

23-NOV-17

23-NOV-17

23-NOV-17

13-NOV-17

13-NOV-17

Bill Passing

Bill Passing

Bill Passing

218365

218115

217055

218583

217948

217944

217938

217024

217901

217899

217054

217962

217960

217028

217955

217950

218528

218438

218458

218526

218468

218462

218473

214901

214904

Bill Id

Bill Id

Bill Id

13/2017-18

295297

43rd

39

59

257

44

42

39

5

15/17-18

14

Bill No& Date

Bill No& Date

Bill No& Date

26-OCT-17

11-NOV-1711-NOV-17

17-NOV-17

10-NOV-17

16-NOV-17

04-NOV-17

19-NOV-17

02-NOV-17

04-NOV-17

06-NOV-17

06-NOV-17

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

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

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

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

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

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

152812

64055

11715

2504418

3481221

2378763.29

840555.57

1235187.3

3094181.6

2655238.8

30400

183750

63400

56500

46200

68000

19125527

3108477

3484703

3476432

2411637

4432217

771294

300457

378089

469

50088

376781

62170

72359

69529

48233

102444

53991

15277

19225

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

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

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

WESTERN COALFIELDS LIMITED

WANI AREA

Date Wise Payment Details

20-NOV-17

19-NOV-17

18-NOV-17

Payment Date

Payment Date

Payment Date

072310

072310

072310

071270

0801360

0801360

0801360

500106

080370

0801150

080730

080730

080850

080850

080870

080870

0801120

0801120

060360

063400

500003

502118

063580

063580

063580

063620

060160

060160

080680

0801200

Party

Party

Party

SUN ENTERPRISES RAJURA

SUN ENTERPRISES RAJURA

SUN ENTERPRISES RAJURA

SUSHIL KUMAR AMBIKAPRASAD MISHRA

M/s.SAI GROUP (JV) BHADRAWATI

M/s.SAI GROUP (JV) BHADRAWATI

M/s.SAI GROUP (JV) BHADRAWATI

STATE BANK OF INDIA-02

SANDEEP SINGH GULATI

M/s.OM SAI TOURS & TRAVELS GHUGUS

M/s.GURUKRUPA TRAVELS CHANDRAPUR

M/s.GURUKRUPA TRAVELS CHANDRAPUR

M/S. JAI MAA DURGA TRAVELS URJAGRAM

M/S. JAI MAA DURGA TRAVELS URJAGRAM

M/s.TAJ TOURS & TRAVELS CHANDRAPUR

M/s.TAJ TOURS & TRAVELS CHANDRAPUR

M/s.KGN TOURS & TRAVELS CHANDRAPUR

M/s.KGN TOURS & TRAVELS CHANDRAPUR

TRIMURTI CATERERS CHANDRAPUR

MANOJ MOHANLAL DUBEY CHANDRAPUR

AKHIL PHOTO STUDIO

ORBIT TECHNOLOGIES PVT LTD HYDERABAD

APNA BAZAR CREATION CHANDRAPUR

APNA BAZAR CREATION CHANDRAPUR

APNA BAZAR CREATION CHANDRAPUR

RENUKA PAPERS & PRINTERS (CHANDRAPUR)

PVT. LTD. CHANDRAPUR

R.R.ENGRS.& CONSULTANTS

R.R.ENGRS.& CONSULTANTS

S.S.K.TRAVELS CHANDRAPUR

M/s.MAI GROUP BHADRAWATI

Party Name

Party Name

Party Name

RT1412

RT1412

RT1412

RT1411

RT1410

RT1410

RT1410

760746

RT1407

RT1406

EFT639

EFT639

EFT638

EFT638

RT1405

RT1405

RT1404

RT1404

RT1403

RT1402

RT1401

EFT637

RT1400

RT1400

RT1400

RT1399

EFT636

EFT636

EFT635

RT1398

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

20-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

20-NOV-17

19-NOV-17

19-NOV-17

19-NOV-17

19-NOV-17

19-NOV-17

19-NOV-17

19-NOV-17

19-NOV-17

19-NOV-17

19-NOV-17

19-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

232826

232793

151331

202505

130330

112221

122359

73606

174957

46081

61580

50638

42120

48829

62264

95968

51013

76495

35843

4744

500

36750

2125

4000

40575

19950

220932

339342

55852

123756

Net

Net

Net

11-NOV-17

11-NOV-17

11-NOV-17

10-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

10-NOV-17

18-NOV-17

17-NOV-17

18-NOV-17

17-NOV-17

18-NOV-17

17-NOV-17

18-NOV-17

17-NOV-17

17-NOV-17

19-NOV-17

18-NOV-17

13-NOV-17

13-NOV-17

12-NOV-17

07-NOV-17

07-NOV-17

07-NOV-17

07-NOV-17

30-OCT-17

30-OCT-17

17-NOV-17

18-NOV-17

Bill Passing

Bill Passing

Bill Passing

214559

214565

214568

214165

216654

216571

216646

214174

216631

216552

216609

216542

216620

216555

216614

216523

216550

215535

109583

215236

215230

214832

212943

212972

213077

212901

109538

109540

216515

216569

Bill Id

Bill Id

Bill Id

33

32

31

02

3

2

119

12

16

14

2

4

11

10

15

14

2326

15

41

Bill No& Date

Bill No& Date

Bill No& Date

27-OCT-17

27-OCT-17

27-OCT-17

05-SEP-17

03-NOV-17

04-OCT-17

01-OCT-17

10-NOV-17

04-NOV-17

03-NOV-17

07-NOV-17

07-NOV-17

05-NOV-17

05-NOV-17

04-NOV-73

02-NOV-17

31-JUL-1731-AUG-17

01-OCT-17

03-NOV-17

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

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

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

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

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

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

234816

234783

152624

204236

135764

117093

127605

73606

181673

47702

64155

52602

43564

50793

65275

99956

52926

79574

35843

4744

500

44250

2125

4000

40575

19950

234865

360742

58221

128849

1990

1990

1293

1731

5434

4872

5246

6716

1621

2575

1964

1444

1964

3011

3988

1913

3079

7500

13933

21400

2369

5093

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

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

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

WESTERN COALFIELDS LIMITED

WANI AREA

Date Wise Payment Details

18-NOV-17

17-NOV-17

Payment Date

Payment Date

070600

070200

070200

060530

063450

060430

060440

060460

060450

063250

060540

063250

063210

060480

063530

XXXX00

XXXX00

XXXX00

080870

080880

0801100

0801230

0801230

0801230

080310

0801130

080230

070860

070860

080580

0801050

0801050

Party

Party

KUBER VERMA

ASHOK KUMAR YADAV

ASHOK KUMAR YADAV

COAL EMPLOYEES CO-OPERATIVE CREDIT

SOCIETY,WCL JARIPATKA. NAGPUR

SHREE GURU PURNIHESHWAR SHIV MANDIR

JUGAD

KENDRIYA KARYASHALA PACHIM KARMCHARI

SAH-PAT MARYADIT,TADALI TADALI

COALINDIA OFFICER BENEVOLENTFUND

SOCIETY,WCL NAGPUR

URJAGRAM RECREATION CLUB URJAGRAM

URJAGRAM OFFICERS CLUB URJAGRAM

SAMATA GRAHAK SAHAKARI SHANSTHA GHUGUS

GHUGUS COLLIERY KARMACHARI SAH-PAT

SANSTHA MARYADIT,GHUGUS GHUGUS

SAMATA GRAHAK SAHAKARI SHANSTHA GHUGUS

DHOPTLA OPENCAST MINE KAMGAR

SHAKARIPATH SHASTHA RAJURA

DURGAPUR KARMACHARI SAH-PAT SANSTHA

MARYADIT,DURGAPUR DURGAPUR

N.I.K.C.CO.OP.SOCIETY

salary for the month of oct-2017

SALARY FOR THE MONTH OF OCT-17

SALARY FOR THE MONTH OF OCT-2017

M/s.TAJ TOURS & TRAVELS CHANDRAPUR

M/s.PRAVEEN TOURS & TRAVELS GHUGUSI

M/s.HAPPY TOURS & TRAVELS

M/s.SHIFA TOURS & TRAVELS. GHUGUS

M/s.SHIFA TOURS & TRAVELS. GHUGUS

M/s.SHIFA TOURS & TRAVELS. GHUGUS

POOJA TRAVELS

M/s.SS TRAVELS & TRANSPORTING SERVICES.

CHANDRAPUR

GURUKRUPA TOURS & TRAVELS

R.V.SUNKURWAR

R.V.SUNKURWAR

BABA GANGNATH LOGISTICS ( P ) LTD

AVANEESH LOGISTICS PVT. LTD NAGPUR

AVANEESH LOGISTICS PVT. LTD NAGPUR

Party Name

Party Name

EFT634

RT1397

RT1397

RT1396

RT1395

RT1394

EFT631

EFT630

EFT629

RT1393

RT1392

RT1391

RT1390

RT1389

RT1388

Adjust

Adjust

Adjust

RT1387

RT1386

RT1385

RT1384

RT1384

RT1384

EFT628

RT1383

EFT627

EFT626

EFT626

EFT625

RT1382

RT1382

Cheque/EFT&Date

Cheque/EFT&Date

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

18-NOV-17

17-NOV-17

17-NOV-17

17-NOV-17

17-NOV-17

17-NOV-17

17-NOV-17

17-NOV-17

17-NOV-17

17-NOV-17

17-NOV-17

17-NOV-17

17-NOV-17

17-NOV-17

17-NOV-17

9702

84235

38568

120

1100

1700

3014

4200

12600

4000

6300

4000

3000

1000

8050

0

0

0

87559

87719

68166

93285

84208

85364

86851

61664

91413

186768

495585

2760754

1519261

2695061

Net

Net

12-NOV-17

17-NOV-17

30-OCT-17

14-OCT-17

14-OCT-17

14-OCT-17

14-OCT-17

14-OCT-17

14-OCT-17

14-OCT-17

14-OCT-17

14-OCT-17

14-OCT-17

14-OCT-17

14-OCT-17

14-NOV-17

14-NOV-17

14-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

24-OCT-17

24-OCT-17

17-NOV-17

13-NOV-17

13-NOV-17

Bill Passing

Bill Passing

214690

216239

109541

109066

109070

109071

109072

109077

109081

109075

109076

109080

109078

109079

109074

215649

215623

215604

215005

215026

215034

214987

215009

214914

215057

215080

215063

109307

109306

214364

215216

215205

Bill Id

Bill Id

sd released

05

04/

12

15

74

12

10

11

07

03

12

03/2017-18

02/2017-18

58

3rd & final

3rd & final bill

Bill No& Date

Bill No& Date

23-MAY-17

29-OCT-17

21-OCT-17

05-NOV-17

07-NOV-17

02-NOV-17

07-NOV-17

05-NOV-17

05-NOV-17

04-NOV-17

29-OCT-17

06-NOV-17

28-AUG-17

28-AUG-17

02-NOV-17

08-NOV-17

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

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

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

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

9702

88747

40635

120

1100

1700

3014

4200

12600

4000

6300

4000

3000

1000

8050

1056696.73

6849837.5

6110716.59

91734

91895

71158

97641

88175

89401

90975

64346

95721

187164

498449

2822535

1542240

2750509

4512

2067

1056696.73

6849837.5

6110716.59

4175

4176

2992

4356

3967

4037

4124

2682

4308

396

2864

61781

22979

55448

Gross Bill

Gross Bill

Deductions

Deductions

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

WESTERN COALFIELDS LIMITED

WANI AREA

Date Wise Payment Details

17-NOV-17

16-NOV-17

14-NOV-17

Payment Date

Payment Date

Payment Date

0801300

0801410

19675644

19675644

90106261

19675644

22007759

19570423

19571033

18430777

19570555

19571637

90106121

90106121

19724475

19571033

0801330

Party

Party

Party

M/s.RADHA GOVIND CARRIERS NEW DELHI

AVTAR SINGH & COMPANY NAGPUR

J.T.ZANZAD

J.T.ZANZAD

PRAKASH MADHUKAR DEO

J.T.ZANZAD

SANDIP MAROTI THENGANE

A.N.KRISHNAPURKAR

SUNIL J ALONE

GUNWANTA D SHIRPURKAR

SMT.SUNANDA L.MUJORIYA

SHASHI BHUSHAN SINGH

SANJAY PRABHAKAR VIRMALWAR

SANJAY PRABHAKAR VIRMALWAR

SURESH C.PIDURKAR

SUNIL J ALONE

M/s.RAZA TOURS & TRAVELS TADALI

Party Name

Party Name

Party Name

RT1381

RT1380

506298

506298

506298

506297

506297

506296

506296

506296

506296

506296

506296

506296

506296

506296

RT1378

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

17-NOV-17

17-NOV-17

16-NOV-17

16-NOV-17

16-NOV-17

16-NOV-17

16-NOV-17

16-NOV-17

16-NOV-17

16-NOV-17

16-NOV-17

16-NOV-17

16-NOV-17

16-NOV-17

16-NOV-17

16-NOV-17

14-NOV-17

5234761

56231996

1170

5616

30573

315

2579

350

4500

17924

700

624

3000

2165

2675

2905

94000

Net

Net

Net

13-NOV-17

13-NOV-17

12-NOV-17

12-NOV-17

07-NOV-17

14-NOV-17

14-NOV-17

13-NOV-17

13-NOV-17

12-NOV-17

11-NOV-17

10-NOV-17

14-NOV-17

09-NOV-17

09-NOV-17

09-NOV-17

11-NOV-17

Bill Passing

Bill Passing

Bill Passing

215192

215164

214715

214673

212922

215338

215343

215264

215244

214664

214462

213836

215613

213647

213633

213791

214336

Bill Id

Bill Id

Bill Id

4th

99TH

5929

100310040211411142352643CASH RECEIPT

36175519

4304512748003435721453

610

2064519648

12121461151415151159

15

Bill No& Date

Bill No& Date

Bill No& Date

07-NOV-17

04-NOV-1705-OCT-1725-AUG-1714-SEP-1718-JUL-1718-JUL-1718-JUL-1716-JUL-1718-JUL-17

14-OCT-1708-OCT-1714-OCT-17

07-SEP-1707-SEP-1707-SEP-1731-OCT-1731-OCT-1731-OCT-1717-SEP-17

12-OCT-1713-OCT-17

28-OCT-1728-OCT-1728-OCT-1728-OCT-1717-AUG-1720-SEP-1722-OCT-1722-OCT-1721-OCT-1703-OCT-1724-OCT-17

02-NOV-17

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

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

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

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

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

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

5628776

59778158

1170

5616

30573

315

2579

350

4500

17924

700

624

3000

2165

2675

2905

98558

394015

3546162

4558

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

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

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

WESTERN COALFIELDS LIMITED

WANI AREA

Date Wise Payment Details

14-NOV-17Payment Date

19593656

90106121

080680

080550

080240

080240

0801180

0801190

0801190

0801190

0801190

061330

061330

061330

061330

061330

080600

0801260

17694233

90117110

90138538

19571595

19570506

19570290

22002502

19570324

19672260

19672260

90341728

19571397

17694233

17694233

19571603

Party

RAMESH GOHOKAR

SANJAY PRABHAKAR VIRMALWAR

S.S.K.TRAVELS CHANDRAPUR

KHURANA TRAVELS NAGPUR

HANSA TRAVELS

HANSA TRAVELS

M/s.RAJHANS MOVERS NAGPUR

M/s.ROYAL TRAVELS GONDIA

M/s.ROYAL TRAVELS GONDIA

M/s.ROYAL TRAVELS GONDIA

M/s.ROYAL TRAVELS GONDIA

MAHASAI COMPUTER URJAGRAM

MAHASAI COMPUTER URJAGRAM

MAHASAI COMPUTER URJAGRAM

MAHASAI COMPUTER URJAGRAM

MAHASAI COMPUTER URJAGRAM

M/S.R.K.ENTERPRISES CHANDRAPUR

M/s.PUNJAB TRANSPORT COMPANY, NAGPUR

SANJAY KU YADAV

SUBRATA MANDAL

C. K. BANDYOPADHYAY

H.J.BAGMARE

D.V.KARKADE

Y.N.ZUNJIPALLIWAR

AMOL RAMA DAKARE

A.S.PAZARE

DEVIDAS DEORAO KHONDE

DEVIDAS DEORAO KHONDE

KOLAKANI PRIYANKA

SUNIL G.HIRADKAR

SANJAY KU YADAV

SANJAY KU YADAV

SUNDARLAL FAKKAD BUNKAR

Party Name

004709

Adjust

EFT624

RT1377

EFT623

EFT623

EFT622

RT1376

RT1376

RT1376

RT1376

EFT621

EFT621

EFT621

EFT621

EFT621

RT1375

RT1374

506294

506294

506294

506294

506294

506294

506294

506294

506294

506294

506294

506294

506294

506294

506294

Cheque/EFT&Date

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

2085

0

81222

40562

223203

163442

91297

118633

109063

114717

120621

450

1850

2450

3850

11200

1872412

3191616

218

979

5397

436

200

5787

1788

1237

6244

871

268

4031

4780

1760

2815

Net

13-NOV-17

11-NOV-17

11-NOV-17

12-NOV-17

12-NOV-17

09-NOV-17

09-NOV-17

09-NOV-17

09-NOV-17

09-NOV-17

09-NOV-17

10-NOV-17

30-OCT-17

10-NOV-17

30-OCT-17

10-NOV-17

11-NOV-17

11-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

14-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

Bill Passing

215120

214403

214263

213985

214001

213361

213352

212876

212898

212911

212925

213890

109527

213915

109528

213867

214368

214355

215342

215341

215339

215165

215161

215157

215153

215152

215146

215145

215143

215140

215135

215134

215133

Bill Id

16602743361975177879980989997451

14

014

1161

1142

180

08

07

06

05

1423146615011513152115251468

01491150615271536153759

43

Bill No& Date

10-OCT-1716-OCT-1713-OCT-1707-OCT-1717-OCT-1709-OCT-1731-OCT-1713-OCT-1731-OCT-1707-OCT-17

01-OCT-17

05-JUN-17

01-OCT-17

01-OCT-17

01-OCT-17

04-SEP-17

20-AUG-17

31-AUG-17

31-AUG-17

02-SEP-1724-SEP-1710-OCT-1717-OCT-1727-OCT-1730-OCT-1725-SEP-17

14-OCT-1706-OCT-1714-OCT-1730-OCT-1706-NOV-1706-NOV-1704-NOV-17

03-NOV-17

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

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

2085

3000

85078

42511

231603

169411

95372

124214

114272

120112

126203

450

1850

2450

3850

11200

1910625

3257129

218

979

5397

436

200

5787

1788

1237

6244

871

268

4031

4780

1760

2815

3000

3856

1949

8400

5969

4075

5581

5209

5395

5582

38213

65513

Gross Bill Deductions

WESTERN COALFIELDS LIMITED

WANI AREA

Date Wise Payment Details

14-NOV-17

13-NOV-17

Payment Date

Payment Date

19725621

19571017

19570589

21530274

90137845

90137845

90137845

19570977

90027137

19570621

22001200

19570571

19570977

500107

90102849

22002184

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

22003415

22007509

19570332

19570993

19571082

0801190

0801190

0801190

0801190

080860

080530

072270

072290

060820

060820

072330

Party

Party

SMT. PURNIMA ZADE

GAJANAN V. KONKAMWAR

P.G.GHATTUWAR

K.SANTOSH

DHANURDHAR KHANDALA

DHANURDHAR KHANDALA

DHANURDHAR KHANDALA

RAMESH NAMADEO KAYARKAR

MIHIR KUMAR MAJUMDAR

SIMON ZILKAR

SMT.NANDA DADAJI SOGE

S.B.DAWARE

RAMESH NAMADEO KAYARKAR

STATE BANK OF INDIA,URJAGRAM URJAGRAM

BHUSHAN T. RAMTEKE

SMT.VIBHA G GARPELLIWAR

EXECUTIVE ENGINEER IRRIGATION DIVISION

CHANDRAPUR

Executive Engineer Irrigation Division

Chandrapur

DISTRIC POLICE CHANDRAPUR

SO & P.A POLICE YEOTMAL

Police Cammissioner Nagpur

KU.CHRISTEENA DARSHAN

KACHARU SHAMRAO TAPASE

MADAN RAJAM MATURWAR

SHARAD KHOBRAGADE

RAILINGU M.RAMELLAH

M/s.ROYAL TRAVELS GONDIA

M/s.ROYAL TRAVELS GONDIA

M/s.ROYAL TRAVELS GONDIA

M/s.ROYAL TRAVELS GONDIA

M/s.DAKSH TOURS & TRAVELS GHODPETH

RUNGTA PROJECTS LTD

JAI PRAKASH SINGH MAJRI COLLIERY

yogendra kumar singh

S.N.KAPOOR NAGPUR

S.N.KAPOOR NAGPUR

M/s.S.U.DOKE & BROTHERS CHANDRAPUR

Party Name

Party Name

506294

506294

506294

506294

206294

506294

506294

506293

506293

506293

506293

506293

506293

506282

506280

506279

506278

506277

506276

506275

506274

004709

004709

004709

004709

004708

RT1373

RT1373

RT1373

RT1373

EFT620

RT1369

EFT615

EFT614

RT1367

RT1367

RT1366

Cheque/EFT&Date

Cheque/EFT&Date

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

14-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

1198

551

1545

4377

679

599

3408

1059

1694

243

481

2697

855

25000

151310

5100

20414

15598

1900

200

100

1585

1212

2412

405

8395

76968

120342

105762

109627

82728

9689605

780864

567800

11500

11500

21500

Net

Net

13-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

14-NOV-17

12-NOV-17

11-NOV-17

31-OCT-17

31-OCT-17

13-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

13-NOV-17

11-NOV-17

09-NOV-17

09-NOV-17

09-NOV-17

09-NOV-17

09-NOV-17

11-NOV-17

06-NOV-17

27-OCT-17

13-NOV-17

13-NOV-17

12-NOV-17

Bill Passing

Bill Passing

215131

215129

215128

215121

215119

215117

214679

215169

215162

215150

215149

215127

215124

215357

214820

214604

109556

109551

214899

214895

215013

215155

215142

215141

215138

214601

212626

212980

212983

212986

213396

214341

212625

109392

214919

214974

214676

Bill Id

Bill Id

1

4

03

02

03

68

01/17-18

07/17-18

144110

Bill No& Date

Bill No& Date

30-AUG-17

30-AUG-17

30-AUG-17

30-AUG-17

06-OCT-17

22-OCT-17

19-SEP-17

08-OCT-17

20-MAR-16

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

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

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

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

1198

551

1545

4377

679

599

3408

1059

1694

243

481

2697

855

25000

218972

5100

20414

15598

1900

200

100

1585

1212

2412

405

8395

80131

125737

110413

114464

86675

11320699

822696

598218

12500

12500

21500

67662

3163

5395

4651

4837

3947

1631094

41832

30418

1000

1000

Gross Bill

Gross Bill

Deductions

Deductions

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

WESTERN COALFIELDS LIMITED

WANI AREA

Date Wise Payment Details

13-NOV-17

12-NOV-17

10-NOV-17

Payment Date

Payment Date

Payment Date

071420

070280

070930

070260

070260

070260

070260

072090

071420

500026

080230

080550

080550

0801270

080950

080950

080950

0801190

0801190

080240

0801000

080780

080780

0801190

0801190

080550

080550

080550

080550

080370

080780

080780

080780

080270

0801160

Party

VINAY KUMAR SINGH

BHASKAR M.MANDAL

R.R.GUPTA

B.C. PARIDA

B.C. PARIDA

B.C. PARIDA

B.C. PARIDA

M/s.JMJM CONSTRUCTION. BHADRAWATI

VINAY KUMAR SINGH

IDEA CELULAR LTD

GURUKRUPA TOURS & TRAVELS

KHURANA TRAVELS NAGPUR

KHURANA TRAVELS NAGPUR

M/s.RANJEET TOUR & TRAVELS, CHANDRAPUR

M/S.VIJAY TOUR & TRAVELS GHUGUS

M/S.VIJAY TOUR & TRAVELS GHUGUS

M/S.VIJAY TOUR & TRAVELS GHUGUS

M/s.ROYAL TRAVELS GONDIA

M/s.ROYAL TRAVELS GONDIA

HANSA TRAVELS

M/s.SHRI.SAI TOURS & TRAVELS.

CHANDRAPUR

MOHAMMAD ANWAR GHUGUS

MOHAMMAD ANWAR GHUGUS

M/s.ROYAL TRAVELS GONDIA

M/s.ROYAL TRAVELS GONDIA

KHURANA TRAVELS NAGPUR

KHURANA TRAVELS NAGPUR

KHURANA TRAVELS NAGPUR

KHURANA TRAVELS NAGPUR

SANDEEP SINGH GULATI

MOHAMMAD ANWAR GHUGUS

MOHAMMAD ANWAR GHUGUS

MOHAMMAD ANWAR GHUGUS

KOCHAR BROTHERS

M/s.SANJAY TRAVELS AGENCY BALLARPUR

Party Name

RT1358

EFT613

EFT612

RT1357

RT1357

RT1357

RT1357

RT1356

RT1355

RT1351

EFT611

RT1350

RT1349

EFT610

EFT609

EFT608

EFT607

RT1348

RT1347

EFT606

EFT605

RT1346

RT1345

RT1344

RT1343

RT1342

RT1341

RT1340

RT1339

RT1338

RT1337

RT1336

RT1335

RT1334

RT1333

Cheque/EFT&Date

12-NOV-17

12-NOV-17

12-NOV-17

12-NOV-17

12-NOV-17

12-NOV-17

12-NOV-17

12-JAN-17

12-NOV-17

12-NOV-17

12-NOV-17

12-NOV-17

12-NOV-17

12-NOV-17

12-NOV-17

12-NOV-17

12-NOV-17

12-NOV-17

12-NOV-17

12-NOV-17

12-NOV-17

12-NOV-17

12-NOV-17

12-NOV-17

12-NOV-17

12-NOV-17

12-NOV-17

12-NOV-17

12-NOV-17

12-NOV-17

12-NOV-17

12-NOV-17

12-NOV-17

12-NOV-17

12-NOV-17

6700

16400

16300

3600

7500

3700

4800

48900

13700

11265

81917

36643

213465

63985

85499

93804

69268

28090

138877

54781

57181

65946

107432

139422

153646

53854

250182

207870

147477

175942

119316

90469

172940

160376

65792

Net

05-NOV-17

05-NOV-17

05-NOV-17

05-NOV-17

05-NOV-17

05-NOV-17

05-NOV-17

05-NOV-17

05-NOV-17

11-NOV-17

06-NOV-17

12-NOV-17

06-NOV-17

06-NOV-17

06-NOV-17

06-NOV-17

05-NOV-17

05-NOV-17

05-NOV-17

05-NOV-17

05-NOV-17

06-NOV-17

05-NOV-17

05-NOV-17

05-NOV-17

05-NOV-17

05-NOV-17

05-NOV-17

07-NOV-17

05-NOV-17

05-NOV-17

05-NOV-17

05-NOV-17

05-NOV-17

05-NOV-17

Bill Passing

212492

212497

212488

212485

212493

212495

212499

212500

212395

214290

212303

212383

212554

212551

212559

212549

212398

212330

212322

212292

212297

212533

212362

212334

212311

212417

212404

212442

213008

212340

212368

212363

212376

212411

212352

Bill Id

144649145318143735144100144097144295144296145907

145100145324145580

145581

145706

145625

10

023

63

17

14

17

12

26

25

1139

7

17

16

23

24

17

41

065

001

117

19

18

20

17180026

48

Bill No& Date

14-JUN-1627-DEC-1629-DEC-1520-MAR-1620-MAR-1623-APR-1623-APR-1614-APR-17

22-OCT-1627-DEC-1623-FEB-17

23-FEB-17

25-MAR-17

05-MAR-17

27-OCT-17

17-SEP-17

05-SEP-17

04-SEP-17

01-OCT-17

11-OCT-17

01-OCT-17

30-AUG-17

30-AUG-17

01-OCT-17

09-OCT-17

06-OCT-17

06-OCT-17

04-SEP-17

12-OCT-17

07-JUN-17

01-SEP-17

05-SEP-17

07-MAY-17

01-SEP-17

06-OCT-17

19-OCT-17

06-OCT-17

03-OCT-17

01-OCT-17

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

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

6700

16400

16300

3600

7500

3700

4800

48900

13700

11265

85815

38007

220972

66782

89645

97769

71618

28317

143426

57512

57718

68818

112506

145250

160030

56074

259054

215214

153584

182918

124390

94439

178674

166930

69074

3898

1364

7507

2797

4146

3965

2350

227

4549

2731

537

2872

5074

5828

6384

2220

8872

7344

6107

6976

5074

3970

5734

6554

3282

Gross Bill Deductions

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

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

WESTERN COALFIELDS LIMITED

WANI AREA

Date Wise Payment Details

10-NOV-17

09-NOV-17

08-NOV-17

07-NOV-17

Payment Date

Payment Date

Payment Date

Payment Date

500107

500107

500104

500100

90290354

0801380

0801380

0801345

080580

080130

0801345

080600

0801260

0801290

500106

500106

500106

500106

Party

Party

Party

Party

STATE BANK OF INDIA,URJAGRAM URJAGRAM

STATE BANK OF INDIA,URJAGRAM URJAGRAM

UCO., CHANDRAPUR

BANK OF INDIA

S. RAVI RAJAM

M/s.ALPL & IUFL JOINT VENTURE NAGPUR

M/s.ALPL & IUFL JOINT VENTURE NAGPUR

ABHINAV CONSTRUCTIONS KORBA

BABA GANGNATH LOGISTICS ( P ) LTD

PUNYA COAL ROAD LINES

ABHINAV CONSTRUCTIONS KORBA

M/S.R.K.ENTERPRISES CHANDRAPUR

M/s.PUNJAB TRANSPORT COMPANY, NAGPUR

S.S.CHHATWAL AND COMPANY ( CONTRACTORS

) PRIVATE LIMITED KORBA

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

Party Name

Party Name

Party Name

Party Name

506264

506263

000069

004702

Adjust

RT1331

RT1330

RT1326

EFT604

EFT603

RT1325

RT1324

RT1323

RT1322

427388

426000

424347

422318

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

10-NOV-17

10-NOV-17

10-NOV-17

10-NOV-17

10-NOV-17

09-NOV-17

09-NOV-17

08-NOV-17

08-NOV-17

08-NOV-17

08-NOV-17

08-NOV-17

08-NOV-17

08-NOV-17

07-NOV-17

07-NOV-17

07-NOV-17

07-NOV-17

26578

464426

38069

219931

0

5972419

5311177

3954749

2907816

3292073

1983313

2297003

2892395

9621855

6071

8057

6748

2046052

Net

Net

Net

Net

09-NOV-17

10-NOV-17

09-NOV-17

09-NOV-17

31-OCT-17

09-NOV-17

09-NOV-17

08-NOV-17

28-OCT-17

29-OCT-17

29-OCT-17

26-OCT-17

26-OCT-17

28-OCT-17

05-NOV-17

05-NOV-17

05-NOV-17

05-NOV-17

Bill Passing

Bill Passing

Bill Passing

Bill Passing

213660

213666

213668

213664

109493

213562

213559

109485

109397

109482

109488

109322

109323

109400

212472

212351

212355

212359

Bill Id

Bill Id

Bill Id

Bill Id

160539940048092119NILNILNIL

17

16

38

57th

98th

41

58

58th

38TH

Bill No& Date

Bill No& Date

Bill No& Date

Bill No& Date

08-SEP-1722-SEP-1722-SEP-1708-SEP-1723-SEP-1708-SEP-1723-SEP-1724-SEP-17

01-NOV-17

11-OCT-17

20-OCT-17

16-OCT-17

23-OCT-17

20-OCT-17

18-OCT-17

18-OCT-17

18-OCT-17

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

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

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

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

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

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

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

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

26578

464426

38069

219931

3000

6421956

5710943

4035458

2967159

3362159

2023789

2343881

2951819

9787749

6071

8057

6748

2046052

3000

449537

399766

80709

59343

70086

40476

46878

59424

165894

Gross Bill

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

Deductions

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

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

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

WESTERN COALFIELDS LIMITED

WANI AREA

Date Wise Payment Details

07-NOV-17Payment Date

500106

500106

500106

500106

500106

500106

500106

500106

500106

500106

500106

500106

500106

500106

500106

500106

060840

060280

060280

060840

Party

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

STATE BANK OF INDIA-02

MSED CO.LTD.,YAVATMAL YAVATMAL

MSED CO. LTD,CHANDRAPUR CHANDRAPUR

MSED CO. LTD,CHANDRAPUR CHANDRAPUR

MSED CO.LTD.,YAVATMAL YAVATMAL

Party Name

419215

418110

416934

393388

392091

390247

181951

182249

180976

181114

180759

180876

180846

180380

179998

179971

EFT602

RT1318

RT1317

EFT601

Cheque/EFT&Date

07-NOV-17

07-NOV-17

07-NOV-17

07-NOV-17

07-NOV-17

07-NOV-17

07-NOV-17

07-NOV-17

07-NOV-17

07-NOV-17

07-NOV-17

07-NOV-17

07-NOV-17

07-NOV-17

07-NOV-17

07-NOV-17

07-NOV-17

07-NOV-17

07-NOV-17

07-NOV-17

6591016

2273300

4280953

1490000

6539108

1107000

101200

412970

7389002

3216500

2750389

20500

368000

131679

9431454

273408

742430

839880

23383500

1002660

Net

27-OCT-17

16-OCT-17

31-OCT-17

16-OCT-17

30-OCT-17

30-OCT-17

04-NOV-17

30-OCT-17

27-OCT-17

16-OCT-17

30-OCT-17

04-NOV-17

30-OCT-17

30-OCT-17

07-NOV-17

04-NOV-17

04-NOV-17

04-NOV-17

04-NOV-17

04-NOV-17

Bill Passing

109371

109162

109580

109158

109519

109517

212104

109515

109370

109160

109518

212184

109514

109512

211992

212185

212125

212116

212110

212119

Bill Id Bill No& Date

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

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

6591016

2273300

4280953

1490000

6539108

1107000

101200

412970

7389002

3216500

2750389

20500

368000

131679

9431454

273408

748950

847310

23633970

1011280

6520

7430

250470

8620

Gross Bill Deductions

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