EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT685
EFT685
EFT685
EFT680
EFT681
EFT681
EFT681
EFT682
EFT682
EFT682
EFT682
EFT683
EFT683
EFT683
28/03/13
28/03/13
28/03/13
26/03/13
26/03/13
26/03/13
26/03/13
26/03/13
26/03/13
26/03/13
26/03/13
26/03/13
26/03/13
26/03/13
Poddar Tradecom Pvt. LTD
Poddar Tradecom Pvt. LTD
BMS Tradewings Pvt Ltd
Shree Sidhbali Ispat Limited
M/s Vidarbha Ceramics Private Limited
Jiyamaa Sales and Marketing Pvt. Ltd.
Shree Coal Enterprises I Pvt Ltd
Sumit Coal Corporation
Jain Coal Services
BILT Graphic Paper Products Ltd.
Balaji Coal Pvt Ltd
Bansal Coal Traders
VIKAS COAL SERVICE
SHILANK ENTERPRISES
39,82,762.00
30,07,149.00
2,90,009.00
26,05,736.00
17,71,033.00
9,07,526.00
12,26,213.00
62,133.00
15,02,517.00
34,07,156.00
27,625.00
3,10,543.00
2,50,002.00
3,93,645.00
560932
561836
561717
545
557
561747
561493
561625
561035
291287
561871
561911
560757
561002
20/11/12
17/12/12
15/12/12
29/11/12
04/12/12
15/12/12
13/12/12
14/12/12
23/11/12
13/12/12
17/12/12
17/12/12
16/11/12
21/11/12
123608
123608
118669
13916
10037
113701
106482
110977
105669
12047002
110016
109195
9708
111239
1
2
3
4
5
6
7
8
9
10
11
12
13
14
.
.
.
.
.
.
.
.
.
.
.
.
.
.
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
KANHAN AREA
MP TAX
EMD FORFEITED
KANHAN AREA
MP TAX
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
BALLARPUR AREA
KANHAN AREA
MP TAX
KANHAN AREA
MP TAX
EMD FORFEITED
BALLARPUR AREA
NAGPUR AREA
EMD FORFEITED
4410762
-428000
3360749
-353600
324009
-34000
2721336
-115600
1849633
-78600
1013926
-106400
1290718
52995
-117500
65446
2687
-6000
1667017
-164500
3407156
26545
1080
327113
13430
-30000
250002
436645
-43000
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT684
EFT684
EFT684
EFT684
EFT672
EFT672
EFT672
EFT672
EFT673
EFT673
EFT673
EFT673
EFT674
EFT674
EFT674
EFT674
26/03/13
26/03/13
26/03/13
26/03/13
23/03/13
23/03/13
23/03/13
23/03/13
23/03/13
23/03/13
23/03/13
23/03/13
23/03/13
23/03/13
23/03/13
23/03/13
KIRTI ENTERPRISES
SAGGU ISPAT
ANKIT PULPS & BOARDS PVT.LTD.
Shree Traders
Mittal Energies of India
Ruchi Soya Ind.Ltd.,Shujalpur
Ruchi Soya Industries Limited
ANIL COAL DEPOT
Shree Coal Carrier
Linkson Coal and Minerals Pvt. Ltd.
YASH FORGINGS PVT.LTD.
AARAV TRADING COMPANY
RELIANCE INDUSTRIES LIMITED
Ruchi Soya Industries Limited
Kirti coal Traders
MADHYA PRADESH LAGHU UDYOG NIG
55,218.00
12,704.00
76,697.00
12,255.00
40,806.00
446.00
1,752.00
1,266.00
4,45,976.00
55,157.00
1,08,428.00
4,33,933.00
30,286.00
662.00
5,326.00
3,146.00
561064
291193
560926
560794
543838
278927
543604
543960
543608
557209
557301
556559
557243
520353
560525
290548
560712
288702
543612
560506
288496
05/12/12
07/12/12
20/11/12
19/11/12
02/02/11
21/03/11
31/01/11
02/02/11
12/05/12
14/05/12
13/04/12
12/05/12
21/01/09
12/11/12
09/11/12
15/11/12
14/08/12
31/01/11
09/11/12
06/08/12
8130
12267011
110982
109180
8997
11642
109844
111229
110498
110752
12267020
114401
12087002
12097
112542
11457001
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
NAGPUR AREA
EMD FORFEITED
NAGPUR AREA
NAGPUR AREA
EMD FORFEITED
NAGPUR AREA
BALLARPUR AREA
EMD FORFEITED
PENCH AREA
MP TAX
PENCH AREA
MP TAX
PENCH AREA
MP TAX
PENCH AREA
MP TAX
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
NAGPUR AREA
NAGPUR AREA
EMD FORFEITED
WANI NORTH AREA
PENCH AREA
MP TAX
PATHERKHEDA AREA
PATHERKHEDA AREA
61718
-6500
12704
85197
-8500
12255
50306
-9500
-664
1110
1449
303
1204
62
487016
19960
-61000
70157
-15000
108428
481433
-47500
30286
591
71
5326
3146
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT675
EFT675
EFT675
EFT675
EFT676
EFT676
EFT676
EFT676
EFT677
EFT677
EFT677
EFT678
EFT678
EFT678
EFT678
23/03/13
23/03/13
23/03/13
23/03/13
23/03/13
23/03/13
23/03/13
23/03/13
23/03/13
23/03/13
23/03/13
23/03/13
23/03/13
23/03/13
23/03/13
SHREE COAL ENTERPRISES
MADHYA PRADESH LAGHU UDYOG NIG
MADHYA PRADESH LAGHU UDYOG NIG
LUVKUSH COAL INDIA PRIVATE LIMITED
MAHARASHTRA SMALL SCALE IND.DE
NECO CASTINGS LIMITED
MAHARASHTRA SMALL SCALE IND.DE
BALLARPUR INDUSTRIES LTD.
MADHYA PRADESH LAGHU UDYOG NIG
Whiteoal Industries
Bhansali Engineering Polymers Ltd
HARIHAR POLYFIBERS (CPP OF 10
GOA SPONGE & POWER LTD. (CPP)1
M/S HINDALCO INDUSTRIES LTD.BI
NARAYANI ENTERPRISES
97,928.00
335.00
335.00
7,717.00
21,08,543.00
1,529.00
18,32,623.00
3,71,945.00
3,62,559.00
1,92,000.00
2,01,894.00
10,361.00
9,597.00
28,291.00
140.00
557826
287326
287325
544368
284846
287782
284857
291881
287925
RAIL
555633
556324
556906
557553
558319
558880
559311
559956
560408
RAIL
288662
286791
287213
558084
04/06/12
04/06/12
23/02/11
31/01/12
19/06/12
31/01/12
09/01/13
30/06/12
12/03/12
12/04/12
08/05/12
31/05/12
12/07/12
03/08/12
04/09/12
10/10/12
06/11/12
11/08/12
07/05/12
17/05/12
30/06/12
7564
11457001
11457001
118849
12457001
12267008
12457001
12047001
11457001
49387
115782
9017001
24018001
5018002
19131
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
KANHAN AREA
NAGPUR AREA
TAX COLLECTED AT SOURCE
NAGPUR AREA
TAX COLLECTED AT SOURCE
WANI NORTH AREA
NAGPUR AREA
NAGPUR AREA
TAX COLLECTED AT SOURCE
NAGPUR AREA
BALLARPUR AREA
NAGPUR AREA
TAX COLLECTED AT SOURCE
ADVANCES & DEPOSITS FROM
SALES TAX
SALES TAX
SALES TAX
SALES TAX
NAGPUR AREA
TAX COLLECTED AT SOURCE
97928
32566
-32231
32566
-32231
7717
2108543
5104
-3575
1832623
371945
376698
-14139
192000
201894
10361
9597
28291
12658
-12518
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT679
EFT679
EFT666
EFT666
EFT666
EFT666
EFT666
EFT666
EFT667
EFT667
23/03/13
23/03/13
22/03/13
22/03/13
22/03/13
22/03/13
22/03/13
22/03/13
22/03/13
22/03/13
Oswal Denims Unit-II ( Prop. Oswal Woollen Mi
Birla Cellulosic (A Unit of Gr
Shree Agarwal Coal India Pvt.Ltd
Shree Agarwal Coal India Pvt.Ltd
SHRI JUGLA ENTERPRISES PVT. LTD.
Jain Coal Services
Aaditya Khanij & Coal Nagpur Pvt. Ltd.
Shree Agarwal Coal India Pvt.Ltd
ANSHUL IMPEX PRIVATE LIMITED
V.M.ENTERPRISES
1,10,650.00
12,64,545.00
6,69,459.00
2,52,310.00
58,028.00
4,53,633.00
5,61,931.00
58,825.00
16,89,757.00
18,12,510.00
559178
559179
560515
278812
278818
279177
279335
279336
279522
279523
279816
279817
279819
279821
280388
280391
280866
280868
281180
282668
560892
561705
561183
561289
561671
560894
560232
560438
13/08/12
13/08/12
09/11/12
12/03/11
12/03/11
02/04/11
11/04/11
11/04/11
29/04/11
29/04/11
10/05/11
10/05/11
10/05/11
10/05/11
07/06/11
07/06/11
05/07/11
05/07/11
14/07/11
08/10/11
19/11/12
15/12/12
08/12/12
10/12/12
15/12/12
19/11/12
16/10/12
06/11/12
46370
5437003
105960
105960
122804
105669
122596
105960
109100
111582
46
47
48
49
50
51
52
53
54
55
.
.
.
.
.
.
.
.
.
.
SALES TAX
SALES TAX
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI NORTH AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
110650
1264545
760959
-91500
282310
-30000
64878
-6850
507033
-53400
627831
-65900
65125
-6300
1915257
-225500
2062510
-250000
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT667
EFT667
EFT668
EFT668
EFT668
EFT668
EFT669
EFT669
EFT669
EFT669
EFT670
EFT670
EFT670
EFT671
EFT671
EFT660
22/03/13
22/03/13
22/03/13
22/03/13
22/03/13
22/03/13
22/03/13
22/03/13
22/03/13
22/03/13
22/03/13
22/03/13
22/03/13
22/03/13
22/03/13
21/03/13
URJA TRADING COMPANY
GOYAL DHATU UDYOG PVT. LTD
MADHYA PRADESH LAGHU UDYOG NIG
chandra coal private limited
MURLI INDUSTRIES LIMITED (3 MW
Shree Traders
M/s Bafna Coal Services
MANIKGARH CEMENT
AGARWAL COAL CORPORATION PVT. LTD.
mittal energies of india
LUVKUSH COAL INDIA PRIVATE LIMITED
Deekay & company
R.R.ENTERPRISES
MADHYA PRADESH LAGHU UDYOG NIG
MURLI INDUSTRIES LIMITED (3 MW
MAHAVIR COAL RESOURCES PVT.LTD.
10,49,089.00
11,85,192.00
13,604.00
65,726.00
1,29,279.00
1,28,564.00
4,26,482.00
6,66,243.00
4,26,940.00
3,59,670.00
21,78,741.00
29,73,959.00
4,68,866.00
34,290.00
1,05,383.00
10,00,000.00
560898
561740
291064
561261
291385
561615
561715
291205
561507
561234
561240
561220
561711
291063
291377
556007
19/11/12
15/12/12
04/12/12
08/12/12
14/12/12
14/12/12
15/12/12
07/12/12
13/12/12
08/12/12
08/12/12
08/12/12
15/12/12
04/12/12
14/12/12
07/04/12
111432
122814
11457001
111268
12437004
109180
118784
12037001
118627
110458
118849
105875
110637
11457001
12437004
38570
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
WANI AREA
EMD FORFEITED
WANI AREA
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
WANI AREA
EMD FORFEITED
1194389
-145300
1324692
-139500
13604
73726
-8000
129279
143664
-15100
476482
-50000
666243
477790
-50850
401970
-42300
2438241
-259500
3323659
-349700
524066
-55200
34290
105383
1000000
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT660
EFT660
EFT660
EFT661
EFT661
EFT662
EFT662
EFT662
EFT663
EFT664
EFT664
EFT664
EFT664
EFT665
EFT665
EFT657
EFT657
EFT657
21/03/13
21/03/13
21/03/13
21/03/13
21/03/13
21/03/13
21/03/13
21/03/13
21/03/13
21/03/13
21/03/13
21/03/13
21/03/13
21/03/13
21/03/13
20/03/13
20/03/13
20/03/13
INDO RAMA SYN (I) LTD
ABHIJEET MADC NAGPUR ENERGY PRIVATE LIMITED
GUPTA GLOBAL RESOURCES PRIVATE LIMITED
PARAS POWER & COAL BENEFICATION LTD.
M/S SANGITA SALES PRIVATE LIMITED
jain coal services
INDO GLOBAL COMMERCIALS PVT LTD.
CHINTESWAR STEELS PVT. LTD
LUVKUSH COAL INDIA PRIVATE LIMITED
R.R.ENTERPRISES
Dhariwal Infrastructure Ltd.
SHARDA ISPAT LIMITED
M/s Vidarbha Ceramics Private Limited
Shree Traders
S.M ENTERPRISES
MANMOHAN MINERALS &CHEMICALS PVT.LTD
RELIANCE INDUSTRIES LIMITED
VARDHMAN ACRYLICS LIMITED
10,00,000.00
13,95,000.00
15,00,000.00
3,50,000.00
52,395.00
21,17,091.00
7,65,774.00
25,903.00
4,05,570.00
1,78,106.00
2,01,584.00
2,32,333.00
2,33,515.00
5,830.00
4,425.00
481.00
4,90,608.00
5,82,972.00
556592
556222
556062
556075
556586
561058
560968
526
561143
560319
559196
290061
529
560335
558439
560565
290497
290695
13/04/12
11/04/12
09/04/12
10/04/12
13/04/12
04/12/12
20/11/12
29/10/12
08/12/12
19/10/12
14/08/12
17/10/12
29/10/12
19/10/12
16/07/12
12/11/12
06/11/12
15/11/12
9923
39506
7638
29325
7545
6423
110987
18223
40018
110637
48872
12267013
10037
109180
18108
40627
12087002
5087001
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
EMD FORFEITED
EMD FORFEITED
EMD FORFEITED
EMD FORFEITED
EMD FORFEITED
CHANDRAPUR AREA
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
NAGPUR AREA
CHANDRAPUR AREA
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
CHANDRAPUR AREA
NAGPUR AREA
NAGPUR AREA
EMD FORFEITED
NAGPUR AREA
CHANDRAPUR AREA
UMRER AREA
WANI NORTH AREA
MAJRI AREA
1000000
1395000
1500000
350000
52395
2351091
-234000
863274
-97500
25903
450570
-45000
199606
-21500
201584
232333
243915
-10400
5830
4425
481
490608
582972
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT658
EFT658
EFT658
EFT658
EFT659
EFT659
EFT659
EFT659
EFT659
EFT652
EFT652
EFT652
EFT652
EFT653
EFT653
EFT653
EFT653
EFT654
20/03/13
20/03/13
20/03/13
20/03/13
20/03/13
20/03/13
20/03/13
20/03/13
20/03/13
14/03/13
14/03/13
14/03/13
14/03/13
14/03/13
14/03/13
14/03/13
14/03/13
14/03/13
SAIBABA INDUSTRIES
KAYGAON PAPER MILLS LTD.
MADHYA PRADESH LAGHU UDYOG NIG
MADHYA PRADESH LAGHU UDYOG NIG
MADHYA DESH PAPERS LTD.(CPP OF
NECO CASTINGS LIMITED
Birla Cellulosic (A Unit of Gr
TIRUPATI STARCH & CHEMICALS LT
Birla Cellulosic (A Unit of Gr
Dhariwal Infrastructure Ltd.
Dhariwal Infrastructure Ltd.
Dhariwal Infrastructure Ltd.
Dhariwal Infrastructure Ltd.
GANESH COAL TRADERS
NB ENTREPRENEURS
Dhariwal Infrastructure Ltd.
Dhariwal Infrastructure Ltd.
NB ENTREPRENEURS
1,57,707.00
262.00
1,01,683.00
2,995.00
1,06,199.00
47,689.00
135.00
2,45,479.00
122.00
64,698.00
210.00
210.00
205.00
1,689.00
51,811.00
622.00
209.00
34,645.00
533074
289349
290152
290415
288511
289144
289145
290904
289647
290334
286982
290333
559197
560752
560751
560750
557378
284748
560754
560755
560756
560753
283784
01/02/10
12/09/12
18/10/12
02/11/12
06/08/12
06/09/12
06/09/12
29/11/12
21/09/12
01/11/12
09/05/12
01/11/12
14/08/12
16/11/12
16/11/12
16/11/12
17/05/12
30/01/12
16/11/12
16/11/12
16/11/12
16/11/12
05/12/11
17350
12047005
11457001
11457001
12017004
12267008
5017007
11147005
5437003
48872
48872
48872
48872
118346
12077005
48872
48872
12077005
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
NAGPUR AREA
EMD FORFEITED
WANI NORTH AREA
MAJRI AREA
UMRER AREA
MAJRI AREA
UMRER AREA
UMRER AREA
WANI NORTH AREA
UMRER AREA
NAGPUR AREA
NAGPUR AREA
UMRER AREA
UMRER AREA
PENCH AREA
MP TAX
CHANDRAPUR AREA
NAGPUR AREA
NAGPUR AREA
CHANDRAPUR AREA
203207
-45500
262
101683
2995
106199
47689
135
245479
122
64698
210
210
205
1598
91
51811
622
209
34645
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT654
EFT654
EFT654
EFT655
EFT656
EFT649
EFT650
EFT651
EFT648
EFT648
EFT639
EFT639
EFT639
EFT639
EFT640
14/03/13
14/03/13
14/03/13
14/03/13
14/03/13
08/03/13
08/03/13
08/03/13
07/03/13
07/03/13
04/03/13
04/03/13
04/03/13
04/03/13
04/03/13
NB ENTREPRENEURS
Ankit Enterprises
Chawla Coal Corporation
Aaditya Khanij & Coal Nagpur Pvt. Ltd.
Chandra Coal Pvt. Ltd.
BILT Graphic Paper Products Ltd.
SHARDA MA ENTERPRISES PVT. LTD.
DIYA TRADERS
JK PAPER LTD.( PROCESS PLANT)
ACC LIMITED
Sangita sales private limited
VARDHAMAN ACRYLICS LIMITED (CP
R B Traders
R B Traders
Deekay & company
2,379.00
1,65,651.00
1,890.00
5,62,059.00
9,80,145.00
1,13,71,073.00
20,77,545.00
6,66,663.00
1,96,252.00
22,86,200.00
208.00
2,457.00
418.00
128.00
5,00,487.00
285238
560246
558656
560478
560478
560382
560382
548065
548066
560560
RAIL
557143
557144
557758
290220
557653
557900
560606
15/02/12
16/10/12
19/07/12
09/11/12
03/11/12
04/07/11
04/07/11
12/11/12
05/06/12
19/10/12
01/06/12
06/06/12
12/11/12
12077005
117619
117806
122596
8251
12047002
105715
120481
5437002
12019004
110415
5017005
11874
11874
105875
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
CHANDRAPUR AREA
NAGPUR AREA
EMD FORFEITED
PENCH AREA
MP TAX
NAGPUR AREA
EMD FORFEITED
WANI NORTH AREA
EMD FORFEITED
WANI NORTH AREA
EMD FORFEITED
WANI NORTH AREA
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
INCENTIVE RECEIVED ON FSA
WANI AREA
NAGPUR AREA
TAX COLLECTED AT SOURCE
NAGPUR AREA
WANI NORTH AREA
TAX COLLECTED AT SOURCE
WANI NORTH AREA
TAX COLLECTED AT SOURCE
NAGPUR AREA
EMD FORFEITED
2379
185651
-20000
1815
75
633559
-71500
1119145
-139000
12905173
-1534100
2357545
-280000
750663
-84000
196252
2286200
18609
-18401
2457
40578
-40160
13148
-13020
563987
-63500
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT640
EFT640
EFT640
EFT641
EFT641
EFT641
EFT642
EFT642
EFT642
EFT642
EFT642
EFT643
EFT643
EFT644
EFT645
04/03/13
04/03/13
04/03/13
04/03/13
04/03/13
04/03/13
04/03/13
04/03/13
04/03/13
04/03/13
04/03/13
04/03/13
04/03/13
04/03/13
04/03/13
M/s Trimurti Moulds Private Limited
AGARWAL COAL CORPORATION PVT. LTD.
eva fuels pvt.ltd.
Shree Traders
INDO RAMA SYNTHETICS(I) LTD.
Shree Traders
CHINTESWAR STEELS PVT. LTD
MAHARASHTRA SMALL SCALE IND.DE
Karnataka State Small Ind.Dev.
CHINTESWAR STEELS PVT. LTD
Shree Agarwal Coal India Pvt.Ltd
D.R.COAL INDUSTRIES
SANVIJAY ROLLING & ENGG.LTD
Grace Industries Limited
Abhijeet MADC Nagpur Energy Pvt Ltd
18,46,158.00
6,85,130.00
6,90,188.00
1,46,180.00
41,053.00
1,16,984.00
19,38,614.00
28,46,303.00
517.00
14,47,080.00
18,52,166.00
5,10,342.00
2,99,663.00
27,59,942.00
19,32,625.00
544
560979
560735
560714
289988
560912
553
283381
284856
284861
290445
556
560893
547
550
549
RAIL
29/11/12
21/11/12
16/11/12
15/11/12
16/10/12
19/11/12
29/11/12
11/11/11
31/01/12
31/01/12
05/11/12
29/11/12
19/11/12
29/11/12
29/11/12
29/11/12
7300
118627
113117
109180
12017003
109180
18223
12457001
9457001
18223
105960
7834
14550
9356
118666
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
CHANDRAPUR AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
WANI AREA
WANI AREA
EMD FORFEITED
CHANDRAPUR AREA
EMD FORFEITED
NAGPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
CHANDRAPUR AREA
EMD FORFEITED
CHANDRAPUR AREA
EMD FORFEITED
CHANDRAPUR AREA
EMD FORFEITED
COAL VALUE
1935658
-89500
785130
-100000
790188
-100000
164680
-18500
41053
133984
-17000
2032614
-94000
2846303
517
1517080
-70000
2121666
-269500
535342
-25000
314163
-14500
2893942
-134000
1932625
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT645
EFT645
EFT645
EFT646
EFT646
EFT646
EFT647
EFT635
EFT635
EFT635
EFT635
EFT636
EFT636
EFT636
EFT636
EFT637
04/03/13
04/03/13
04/03/13
04/03/13
04/03/13
04/03/13
04/03/13
27/02/13
27/02/13
27/02/13
27/02/13
27/02/13
27/02/13
27/02/13
27/02/13
27/02/13
D R Coal Industries
Shree Sidhbali Ispat Limited
M/s Vidarbha Ceramics Private Limited
SANVIJAY ROLLING & ENGG.LTD
Multi Organics Pvt Ltd
MURLI INDUSTRIES LTD.
Chinteshwar Steel Pvt Ltd. Kil
NIRAJ FOOD PRODUCTS
NIRAJ FOOD PRODUCTS
DEEGEE COTSYN PVT. LTD.
Sethi Industries
Shree Traders
Shree Traders
PAWANSUT ENTERPRISES
Sethi Industries
SHREE PADMAVATI STEEL CO.
3,00,000.00
6,00,000.00
3,00,000.00
2,80,000.00
4,20,000.00
3,00,000.00
2,79,050.00
38,299.00
40,178.00
94,418.00
13,461.00
56,161.00
1,19,558.00
1,23,794.00
2,57,387.00
2,45,481.00
RAIL
RAIL
RAIL
RAIL
RAIL
RAIL
283734
283928
284399
556393
552379
552379
557450
558684
558684
560254
559717
559358
09/12/11
21/01/12
12/04/12
08/12/11
26/05/12
20/07/12
16/10/12
17/09/12
07/09/12
111267
13916
10037
14550
24209
7409
12408004
12197003
12197003
118717
19012
109180
109180
111740
19012
10549
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
ADVANCES & DEPOSITS FROM
ADVANCES & DEPOSITS FROM
ADVANCES & DEPOSITS FROM
ADVANCES & DEPOSITS FROM
ADVANCES & DEPOSITS FROM
ADVANCES & DEPOSITS FROM
WANI NORTH AREA
WANI AREA
WANI AREA
CHANDRAPUR AREA
EMD FORFEITED
PENCH AREA
MP TAX
NAGPUR AREA
TAX COLLECTED AT SOURCE
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
WANI NORTH AREA
EMD FORFEITED
KANHAN AREA
MP TAX
EMD FORFEITED
KANHAN AREA
MP TAX
EMD FORFEITED
300000
600000
300000
280000
420000
300000
279050
38299
40178
100018
-5600
12847
614
68422
-3261
-9000
136058
-16500
140794
-17000
294831
12556
-50000
282925
12556
-50000
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT637
EFT638
EFT638
EFT627
EFT627
EFT628
EFT628
EFT628
EFT628
EFT629
EFT629
EFT629
EFT630
EFT631
EFT631
27/02/13
27/02/13
27/02/13
23/02/13
23/02/13
23/02/13
23/02/13
23/02/13
23/02/13
23/02/13
23/02/13
23/02/13
23/02/13
23/02/13
23/02/13
Shree Agarwal Coal India Private Limited
INDUS PAPER BOARDS PVT. LTD.
INDUS PAPER BOARDS PVT. LTD.
LUVKUSH COAL INDIA PRIVATE LIMITED
LUVKUSH COAL INDIA PRIVATE LIMITED
R.K.Traders
R.R.ENTERPRISES
RAJASTHAN COAL COMPANY
LUVKUSH COAL INDIA PRIVATE LIMITED
AGARWAL COAL CORPORATION PVT. LTD.
NARAYAN TRADERS
RAYMOND LTD. TEXTILE DIVISION
Shree Agarwal Coal India Pvt.Ltd
NARAYANI ENTERPRISES
Abhijeet MADC Nagpur Energy Pvt Ltd
1,14,356.00
90,958.00
47,881.00
0.00
0.00
5,900.00
1,000.00
280.00
649.00
887.00
518.00
4,704.00
808.00
304.00
117.00
560848
284690
284691
557724
557723
557405
557498
557646
557436
557549
557582
557591
557708
557704
559946
19/11/12
27/01/12
27/01/12
04/06/12
04/06/12
18/05/12
29/05/12
01/06/12
25/05/12
31/05/12
31/05/12
01/06/12
04/06/12
04/06/12
10/10/12
8147
12047004
12047004
40018
40018
121871
110637
110664
118849
118627
107144
109335
105960
111412
118666
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
NAGPUR AREA
EMD FORFEITED
MAJRI AREA
MAJRI AREA
WANI NORTH AREA
TAX COLLECTED AT SOURCE
WANI NORTH AREA
TAX COLLECTED AT SOURCE
NAGPUR AREA
TAX COLLECTED AT SOURCE
NAGPUR AREA
TAX COLLECTED AT SOURCE
NAGPUR AREA
TAX COLLECTED AT SOURCE
NAGPUR AREA
TAX COLLECTED AT SOURCE
NAGPUR AREA
TAX COLLECTED AT SOURCE
NAGPUR AREA
TAX COLLECTED AT SOURCE
NAGPUR AREA
TAX COLLECTED AT SOURCE
NAGPUR AREA
TAX COLLECTED AT SOURCE
NAGPUR AREA
TAX COLLECTED AT SOURCE
UMRER AREA
133356
-19000
90958
47881
19252
-19252
83344
-83344
6665
-765
6368
-5368
843
-563
1266
-617
27418
-26531
13504
-12986
35523
-30819
2156
-1348
6327
-6023
117
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT631
EFT631
EFT632
EFT632
EFT633
EFT634
EFT621
EFT621
EFT621
EFT621
EFT622
EFT622
EFT622
EFT623
EFT623
EFT623
EFT623
EFT624
23/02/13
23/02/13
23/02/13
23/02/13
23/02/13
23/02/13
22/02/13
22/02/13
22/02/13
22/02/13
22/02/13
22/02/13
22/02/13
22/02/13
22/02/13
22/02/13
22/02/13
22/02/13
Gupta Coal India Pvt Ltd.
ORIENTAL COAL CORPORATION
VIDESH COAL SERVICES PVT. LTD.
Blackgold Associates
Raymond UCO Denim Pvt.Ltd
ABHIJEET MADC NAGPUR ENERGY PRIVATE LIMITED
R B Traders
TAJ COAL DEPOT
AMITY SALES CORPORATION
BAFNA COAL SERVICES
ACB (INDIA) LIMITED
LUVKUSH COAL INDIA PRIVATE LIMITED
Shree durga coal trader
M N O TRADERS
AMITY SALES CORPORATION
NARAYAN TRADERS
Nilesh Traders Pvt. Ltd.
Kushal Enterprises
1,831.00
2,001.00
5,079.00
8,66,572.00
3,05,246.00
74,24,502.00
14,994.00
4,511.00
2,231.00
36,075.00
4,486.00
1,425.00
15,213.00
10,236.00
2,187.00
5,028.00
19,893.00
6,157.00
557773
557803
560165
560458
560689
560643
557672
558026
558012
557990
557752
557749
557521
557475
558007
557781
558045
557910
05/06/12
05/06/12
15/10/12
09/11/12
12/11/12
12/11/12
01/06/12
09/06/12
08/06/12
08/06/12
04/06/12
04/06/12
29/05/12
26/05/12
08/06/12
05/06/12
11/06/12
06/06/12
109379
111066
118961
39005
39652
39506
11874
40609
22802
39820
7760
118849
11593
110582
22802
107144
8690
30143
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
NAGPUR AREA
TAX COLLECTED AT SOURCE
NAGPUR AREA
TAX COLLECTED AT SOURCE
UMRER AREA
WANI NORTH AREA
EMD FORFEITED
WANI NORTH AREA
EMD FORFEITED
WANI NORTH AREA
EMD FORFEITED
TAX COLLECTED AT SOURCE
TAX COLLECTED AT SOURCE
TAX COLLECTED AT SOURCE
TAX COLLECTED AT SOURCE
TAX COLLECTED AT SOURCE
TAX COLLECTED AT SOURCE
TAX COLLECTED AT SOURCE
TAX COLLECTED AT SOURCE
TAX COLLECTED AT SOURCE
TAX COLLECTED AT SOURCE
TAX COLLECTED AT SOURCE
TAX COLLECTED AT SOURCE
4323
-2492
12712
-10711
5079
989172
-122600
348446
-43200
8474502
-1050000
14994
4511
2231
36075
4486
1425
15213
10236
2187
5028
19893
6157
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT624
EFT624
EFT625
EFT625
EFT626
EFT626
EFT617
EFT617
EFT617
EFT617
EFT618
EFT618
EFT618
EFT619
EFT619
EFT620
22/02/13
22/02/13
22/02/13
22/02/13
22/02/13
22/02/13
19/02/13
19/02/13
19/02/13
19/02/13
19/02/13
19/02/13
19/02/13
19/02/13
19/02/13
19/02/13
BAFNA COAL SERVICES
NITIN COAL PRIVATE LIMITED
SHREE AGARWAL COAL INDIA PVT. LTD
Karnataka State Small Ind.Dev.
THE SIRPUR PAPER MILLS LIMITED
TAJ COAL DEPOT
AGRAWAL FUEL’S UNIT NO.2
HARJIKA COAL SERVICES
Yash Forgings Pvt Ltd
Kirti Coal Supplier
TIRUPATI STARCH & CHEMICALS LT
Karnataka State Small Ind.Dev.
MAHARASHTRA SMALL SCALE IND.DE
RASOYA PROTEINS LTD.
Fuel Corporation of India
Victorian Marketing Private Limited
8,745.00
743.00
6,701.00
1,941.00
386.00
4,473.00
6,759.00
105.00
7,614.00
242.00
3,34,558.00
3,388.00
15,280.00
3,21,805.00
234.00
453.00
558014
557909
557969
287426
287450
558027
543645
557775
557797
557412
289753
288282
288487
290263
285341
285417
286045
286185
290748
557782
557757
08/06/12
06/06/12
07/06/12
06/06/12
08/06/12
09/06/12
31/01/11
05/06/12
05/06/12
23/05/12
09/10/12
17/07/12
06/08/12
19/10/12
16/02/12
20/02/12
14/03/12
28/03/12
16/11/12
05/06/12
05/06/12
39820
40348
22359
9457001
1040002
40609
111454
111278
118385
110979
11147005
9457001
12457001
12157003
105865
110417
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
TAX COLLECTED AT SOURCE
TAX COLLECTED AT SOURCE
TAX COLLECTED AT SOURCE
TAX COLLECTED AT SOURCE
TAX COLLECTED AT SOURCE
TAX COLLECTED AT SOURCE
MAJRI AREA
NAGPUR AREA
TAX COLLECTED AT SOURCE
NAGPUR AREA
TAX COLLECTED AT SOURCE
NAGPUR AREA
TAX COLLECTED AT SOURCE
MAJRI AREA
BALLARPUR AREA
WANI NORTH AREA
WANI NORTH AREA
NAGPUR AREA
TAX COLLECTED AT SOURCE
NAGPUR AREA
TAX COLLECTED AT SOURCE
8745
743
6701
1941
386
4473
6759
9964
-9859
11558
-3944
3861
-3619
334558
3388
15280
321805
18915
-18681
36217
-35764
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT620
EFT620
EFT609
EFT609
EFT610
EFT610
EFT610
EFT610
EFT611
EFT611
EFT611
EFT611
EFT612
EFT612
EFT612
19/02/13
19/02/13
13/02/13
13/02/13
13/02/13
13/02/13
13/02/13
13/02/13
13/02/13
13/02/13
13/02/13
13/02/13
13/02/13
13/02/13
13/02/13
LUVKUSH COAL INDIA PRIVATE LIMITED
NARAYAN TRADERS
MADHYA PRADESH LAGHU UDYOG NIG
RELIANCE INDUSTRIES LIMITED
Arpana Enterprises
MADHYA PRADESH LAGHU UDYOG NIG
ACC LIMITED (CPP OF15 MW)
Shree Coal Enterprises I Pvt Ltd
MADHYA PRADESH LAGHU UDYOG NIG
GOYAL DHATU UDYOG PVT. LTD
Agarwal Coal Depot
ORIENTAL COAL CORPORATION
GREAT GALLEON LIMITED
INDO UNIQUE FLAME LTD.
Shree Agarwal Coal India Pvt.Ltd
165.00
196.00
1,78,680.00
1,60,024.00
517.00
111.00
10,293.00
118.00
5,30,644.00
6,03,567.00
12,26,708.00
6,73,654.00
2,96,155.00
11,17,643.00
11,78,397.00
557479
557584
287130
290034
290076
560173
289128
285146
560138
290417
560210
560220
560178
555624
555625
556082
557343
557344
558365
558792
559877
560599
26/05/12
31/05/12
11/05/12
16/10/12
17/10/12
15/10/12
06/09/12
14/02/12
13/10/12
02/11/12
15/10/12
16/10/12
15/10/12
12/03/12
12/03/12
10/04/12
15/05/12
15/05/12
13/07/12
01/08/12
08/10/12
12/11/12
118849
107144
11457001
12087002
106212
11457001
12427003
106482
11457001
122814
109148
111066
115654
109176
105960
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
NAGPUR AREA
TAX COLLECTED AT SOURCE
NAGPUR AREA
TAX COLLECTED AT SOURCE
BALLARPUR AREA
WANI NORTH AREA
PATHERKHEDA AREA
PATHERKHEDA AREA
WANI NORTH AREA
PATHERKHEDA AREA
WANI NORTH AREA
NAGPUR AREA
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
SALES TAX
WANI NORTH AREA
EMD FORFEITED
CHANDRAPUR AREA
EMD FORFEITED
15731
-15566
16348
-16152
178680
160024
517
111
10293
118
530644
685567
-82000
1393208
-166500
765654
-92000
296155
1266743
-149100
1328397
-150000
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT612
EFT612
EFT613
EFT613
EFT613
EFT614
EFT614
EFT614
EFT614
EFT615
EFT615
EFT616
EFT616
EFT616
13/02/13
13/02/13
13/02/13
13/02/13
13/02/13
13/02/13
13/02/13
13/02/13
13/02/13
13/02/13
13/02/13
13/02/13
13/02/13
13/02/13
Jain Coal Services
HARDOLI PAPER MILLS LTD.
UJJAWAL ISPAT PVT. LTD.
GUPTA COAL INDIA PRIVATE LIMITED
SHRI PAWANSUT TRADING CO.
S.M ENTERPRISES
M/s Bafna Coal Services
AGARWAL COAL CORPORATION PVT. LTD.
G. B. ENTERPRISES
Raipur Power And Steel Limited
NARAYANI ENTERPRISES
BANSAL TRADE LINK
RAJASTHAN COAL COMPANY
MADHURI TRADERS
31,31,207.00
9,905.00
44,681.00
82.00
3,752.00
4,91,136.00
3,17,281.00
8,92,680.00
5,62,369.00
32,26,398.00
37,49,950.00
7,21,540.00
4,95,705.00
4,85,571.00
560206
275349
283770
557812
511227
560346
560020
560241
560229
512
560199
560019
560200
559959
15/10/12
02/09/10
05/12/11
05/06/12
10/03/08
20/10/12
11/10/12
16/10/12
16/10/12
28/09/12
15/10/12
11/10/12
15/10/12
10/10/12
105669
12047003
12267018
40500
111279
111258
118784
118627
111122
117022
111412
109158
110664
114449
218
219
220
221
222
223
224
225
226
227
228
229
230
231
.
.
.
.
.
.
.
.
.
.
.
.
.
.
NAGPUR AREA
EMD FORFEITED
UMRER AREA
NAGPUR AREA
PENCH AREA
TAX COLLECTED AT SOURCE
MAJRI AREA
WANI NORTH AREA
EMD FORFEITED
WANI NORTH AREA
EMD FORFEITED
WANI NORTH AREA
EMD FORFEITED
WANI NORTH AREA
EMD FORFEITED
PENCH AREA
MP TAX
EMD FORFEITED
WANI NORTH AREA
EMD FORFEITED
WANI NORTH AREA
EMD FORFEITED
WANI NORTH AREA
EMD FORFEITED
WANI NORTH AREA
EMD FORFEITED
3563207
-432000
9905
44681
5345
-5263
3752
557136
-66000
359781
-42500
1011780
-119100
637369
-75000
3715131
143667
-632400
4249950
-500000
817740
-96200
558905
-63200
550571
-65000
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT608
EFT608
EFT608
EFT605
EFT605
EFT605
EFT606
EFT606
EFT607
EFT607
EFT607
EFT607
EFT602
09/02/13
09/02/13
09/02/13
06/02/13
06/02/13
06/02/13
06/02/13
06/02/13
06/02/13
06/02/13
06/02/13
06/02/13
04/02/13
m/s vawani trading agency
Loknath Trading Company
Loknath Trading Company
HARDOLI PAPER MILLS LTD.
HARDOLI PAPER MILLS LTD.
Oswal Denims Unit-II(Prop. Oswal woollen Mill
MARATHA CEMENT WORKS (CPP OF 3
RAYMOND LIMITED
VIKAS COAL SERVICE
AGARWAL COAL CORPORATION PVT. LTD.
VIKAS COAL SERVICE
VIKAS COAL SERVICE
MODI COAL PVT. LTD.
3,25,928.00
9,50,618.00
1,14,661.00
98,048.00
1,52,499.00
2,38,183.00
6,799.00
13,79,205.00
5,09,473.00
7,80,155.00
5,97,770.00
7,78,698.00
7,92,440.00
559758
559760
559759
283767
284800
284801
558049
558050
558321
558322
558329
558687
286285
284774
559935
559922
559936
559885
560730
20/09/12
20/09/12
20/09/12
05/12/11
31/01/12
31/01/12
12/06/12
12/06/12
12/07/12
12/07/12
12/07/12
21/07/12
04/04/12
31/01/12
10/10/12
10/10/12
10/10/12
08/10/12
15/11/12
24170
21404
21404
12047003
12047003
122604
12427002
11107001
9708
39715
9708
110684
111047
232
233
234
235
236
237
238
239
240
241
242
243
244
.
.
.
.
.
.
.
.
.
.
.
.
.
KANHAN AREA
MP TAX
EMD FORFEITED
KANHAN AREA
MP TAX
EMD FORFEITED
KANHAN AREA
MP TAX
EMD FORFEITED
WANI AREA
CHANDRAPUR AREA
SALES TAX
BALLARPUR AREA
NAGPUR AREA
CHANDRAPUR AREA
EMD FORFEITED
CHANDRAPUR AREA
EMD FORFEITED
CHANDRAPUR AREA
EMD FORFEITED
WANI NORTH AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
370861
15067
-60000
1081671
43947
-175000
133434
6227
-25000
98048
152499
238183
6799
1379205
586773
-77300
899255
-119100
689570
-91800
882598
-103900
907340
-114900
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT602
EFT602
EFT602
EFT602
EFT602
EFT603
EFT603
EFT603
EFT603
EFT604
EFT604
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
04/02/13
Shree Agarwal Coal India Private Limited
MAHARASHTRA SMALL SCALE IND.DE
Bhaskar Industries Pvt Ltd
jain coal services
Modi Coal Pvt Ltd
Ushodaya Enterprises
Laxminarayan Enterprises
V.M.ENTERPRISES
RAJASTHAN COAL COMPANY
PRESTIGE SOYA INDUSTRIES
Krishna oil extractions limited
12,20,763.00
1,90,360.00
5,34,351.00
12,39,841.00
8,61,788.00
19,06,253.00
7,65,875.00
14,65,400.00
6,70,157.00
1,67,297.00
31,472.00
560844
277898
278992
278994
278998
279008
285340
557552
557621
558327
558330
558331
558332
558333
558938
558958
559312
559483
559915
560729
559795
560827
560433
559796
284798
560488
19/11/12
14/01/11
23/03/11
23/03/11
23/03/11
23/03/11
16/02/12
31/05/12
01/06/12
12/07/12
12/07/12
12/07/12
12/07/12
12/07/12
04/08/12
07/08/12
04/09/12
11/09/12
10/10/12
15/11/12
06/10/12
19/11/12
06/11/12
06/10/12
31/01/12
09/11/12
8147
12457001
115783
6423
109312
21447
12266
111582
7424
11157012
11619
245
246
247
248
249
250
251
252
253
254
255
.
.
.
.
.
.
.
.
.
.
.
BALLARPUR AREA
EMD FORFEITED
CHANDRAPUR AREA
WANI NORTH AREA
SALES TAX
SALES TAX
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
BALLARPUR AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
KANHAN AREA
MP TAX
1370763
-150000
-209548
471144
-71236
534351
1379841
-140000
986788
-125000
2121853
-215600
882875
-117000
1676200
-210800
745557
-75400
167297
30230
1242
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT604
EFT604
EFT601
EFT601
EFT601
EFT595
EFT595
EFT595
EFT595
EFT596
EFT596
EFT597
EFT597
04/02/13
04/02/13
24/01/13
24/01/13
24/01/13
23/01/13
23/01/13
23/01/13
23/01/13
23/01/13
23/01/13
23/01/13
23/01/13
LINKSON COAL & MINERALS PVT LTD.
Goa Sponge and Power Ltd.
anil sethi
anil sethi
shree dev krupa coal traders
Bhansali Engineering Polymers Ltd
VARDHMAN FABRICS (POWER DIVISION)
MADHYA PRADESH LAGHU UDYOG NIG
PRESTIGE SOYA INDUSTRIES
ITARSI OILS AND FLOURS LTD.
ITARSI OILS AND FLOURS LTD.
PRESTIGE FOODS LTD.
SANWARIA AGRO OILS LTD.
1,00,059.00
1,43,334.00
2,49,394.00
2,62,257.00
2,10,362.00
1,19,198.00
87,475.00
103.00
1,51,771.00
7,48,709.00
6,07,732.00
6,52,609.00
3,77,912.00
551742
286483
286625
286646
286647
286737
287757
287758
287759
559763
559764
560267
545714
545715
546545
546546
547310
547311
548829
559214
287112
284795
284152
284816
284720
284817
285303
284784
284745
05/12/11
12/04/12
16/04/12
20/04/12
20/04/12
03/05/12
15/06/12
15/06/12
15/06/12
20/09/12
20/09/12
17/10/12
01/04/11
01/04/11
29/04/11
29/04/11
30/05/11
30/05/11
10/08/11
16/08/12
11/05/12
31/01/12
16/12/11
31/01/12
28/01/12
31/01/12
16/02/12
31/01/12
30/01/12
11798
24408001
28589
28589
121734
115782
112875
11457001
11157012
11157004
11157004
11157011
11157015
256
257
258
259
260
261
262
263
264
265
266
267
268
.
.
.
.
.
.
.
.
.
.
.
.
.
NAGPUR AREA
SALES TAX
KANHAN AREA
MP TAX
EMD FORFEITED
KANHAN AREA
MP TAX
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
SALES TAX
PATHERKHEDA AREA
PATHERKHEDA AREA
PATHERKHEDA AREA
PATHERKHEDA AREA
PATHERKHEDA AREA
PATHERKHEDA AREA
PATHERKHEDA AREA
100059
143334
287198
12196
-50000
300066
12191
-50000
235362
-25000
119198
87475
103
151771
748709
607732
652609
377912
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT597
EFT598
EFT598
EFT598
EFT598
EFT599
EFT600
EFT586
EFT586
EFT586
EFT586
EFT587
EFT588
23/01/13
23/01/13
23/01/13
23/01/13
23/01/13
23/01/13
23/01/13
22/01/13
22/01/13
22/01/13
22/01/13
22/01/13
22/01/13
PRESTIGE SOYA INDUSTRIES
Bansal Coal Traders
SHREE VYANKATESHWARA GLASS PVT
SHILANK ENTERPRISES
VINEER GLASS INDUSTRIES
Shree Agarwal Coal India Pvt.Ltd
AARAV TRADING COMPANY
GUPTA COAL INDIA PRIVATE LIMITED
Yogesh Enterprises
NAGPAL COAL TRADERS
NIYATI COMMODITIES PVT. LTD.
Vardhman Yarns (Power Division)
shri mahavir coal depot
1,90,128.00
78,100.00
98,019.00
2,25,375.00
1,29,359.00
4,34,572.00
4,13,984.00
19,01,273.00
4,88,226.00
6,23,058.00
4,46,256.00
33,58,151.00
1,35,851.00
284796
556550
289952
560159
289954
560181
560245
559570
559661
559687
559399
559635
559712
31/01/12
13/10/12
13/10/12
13/10/12
15/10/12
16/10/12
12/09/12
15/09/12
15/09/12
07/09/12
15/09/12
17/09/12
11157012
109195
12057002
111239
12057003
105960
114401
40500
26972
7382
33636
32745
7831
269
270
271
272
273
274
275
276
277
278
279
280
281
.
.
.
.
.
.
.
.
.
.
.
.
.
WANI NORTH AREA
KANHAN AREA
NAGPUR AREA
NAGPUR AREA
EMD FORFEITED
NAGPUR AREA
NAGPUR AREA
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
KANHAN AREA
MP TAX
EMD FORFEITED
KANHAN AREA
MP TAX
EMD FORFEITED
KANHAN AREA
MP TAX
EMD FORFEITED
KANHAN AREA
MP TAX
SALES TAX
EMD FORFEITED
KANHAN AREA
MP TAX
EMD FORFEITED
KANHAN AREA
MP TAX
EMD FORFEITED
190128
78100
98019
252375
-27000
129359
486072
-51500
463484
-49500
2163379
87894
-350000
559501
22725
-94000
709242
28816
-115000
618115
25112
-96971
-100000
3848806
156345
-647000
154573
6278
-25000
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT588
EFT588
EFT588
EFT589
EFT589
EFT589
EFT589
EFT589
EFT590
EFT590
EFT590
EFT590
EFT591
22/01/13
22/01/13
22/01/13
22/01/13
22/01/13
22/01/13
22/01/13
22/01/13
22/01/13
22/01/13
22/01/13
22/01/13
22/01/13
NAGPAL COAL TRADERS
PARIN ENTERPRISES
Yogesh Enterprises
NECO CASTINGS LIMITED
FUELCO COAL (INDIA) Ltd.
TIRUPATI STARCH & CHEMICALS LT
TIRUPATI STARCH & CHEMICALS LT
HINDUSTAN COMPOSITES LTD.
YASH FORGINGS PVT.LTD.
TIRUPATI NATURAL RESOURCES AND INFRA PVT LTD
LAXMI BOARD AND PAPER MILLS LT
Agarwal Coal Corporation Pvt Ltd.
L & T ENTERPRISES
2,17,288.00
1,27,020.00
1,30,689.00
1,47,694.00
7,86,717.00
1,51,037.00
4,38,173.00
1,12,430.00
49,861.00
1,63,020.00
2,15,060.00
2,26,820.00
19,81,398.00
559713
559710
559663
284773
559708
284397
287701
284788
284743
559731
559751
284737
559722
559745
559745
17/09/12
17/09/12
15/09/12
31/01/12
17/09/12
21/01/12
15/06/12
31/01/12
30/01/12
18/09/12
18/09/12
30/01/12
17/09/12
18/09/12
7382
39341
26972
12267008
7824
11147005
11147005
12267004
12267020
42659
12047006
6969
12363
282
283
284
285
286
287
288
289
290
291
292
293
294
.
.
.
.
.
.
.
.
.
.
.
.
.
KANHAN AREA
MP TAX
EMD FORFEITED
KANHAN AREA
MP TAX
SALES TAX
EMD FORFEITED
KANHAN AREA
MP TAX
SALES TAX
EMD FORFEITED
CHANDRAPUR AREA
KANHAN AREA
MP TAX
EMD FORFEITED
CHANDRAPUR AREA
WANI NORTH AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
KANHAN AREA
MP TAX
EMD FORFEITED
CHANDRAPUR AREA
KANHAN AREA
MP TAX
EMD FORFEITED
KANHAN AREA
MP TAX
SALES TAX
EMD FORFEITED
247243
10045
-40000
154528
6278
-8786
-25000
341473
13872
-167156
-57500
147694
900145
36572
-150000
151037
438173
112430
49861
185486
7534
-30000
215060
258326
10494
-42000
2317862
94172
-55636
-375000
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT591
EFT591
EFT591
EFT592
EFT592
EFT592
EFT592
EFT593
EFT593
EFT593
EFT594
EFT583
22/01/13
22/01/13
22/01/13
22/01/13
22/01/13
22/01/13
22/01/13
22/01/13
22/01/13
22/01/13
22/01/13
21/01/13
ANIL COAL DEPOT
Bansal Coal Traders
L & T ENTERPRISES
ANIL COAL DEPOT
Arihant Coal Corporation
SHREE COAL ENTERPRISES (I) PVT LTD
Arihant Coal Corporation
SHREE BAIDYANATH AYURVED BHAWA
ANKIT PULPS & BOARDS PVT.LTD.
INDO AFRIQUE PAPER MILLS (P) L
MADHYA PRADESH LAGHU UDYOG NIG
GRASIM INDUSTRIES LIMITED
4,72,027.00
5,42,366.00
4,07,410.00
5,24,475.00
6,19,695.00
5,43,401.00
5,43,211.00
1,46,631.00
43,014.00
1,23,178.00
13,72,818.00
15,72,463.00
559752
559747
559746
559753
559754
559756
559755
284761
284696
284573
284665
550235
550236
552705
552733
18/09/12
18/09/12
18/09/12
18/09/12
18/09/12
18/09/12
18/09/12
31/01/12
27/01/12
25/01/12
25/01/12
11/10/11
11/10/11
21/12/11
21/12/11
7667
7338
12363
7667
9622
16634
9622
12287002
12287003
12437002
11457001
7318
295
296
297
298
299
300
301
302
303
304
305
306
.
.
.
.
.
.
.
.
.
.
.
.
KANHAN AREA
MP TAX
EMD FORFEITED
KANHAN AREA
MP TAX
SALES TAX
EMD FORFEITED
KANHAN AREA
MP TAX
EMD FORFEITED
KANHAN AREA
MP TAX
EMD FORFEITED
KANHAN AREA
MP TAX
SALES TAX
EMD FORFEITED
KANHAN AREA
MP TAX
EMD FORFEITED
KANHAN AREA
MP TAX
EMD FORFEITED
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
SALES TAX
540084
21943
-90000
618100
25112
-846
-100000
463576
18834
-75000
600094
24381
-100000
927148
37669
-195122
-150000
618289
25112
-100000
618099
25112
-100000
146631
43014
123178
1372818
1572463
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT583 21/01/13 Birla Cellulosic (A Unit of Gr 36,43,904.00 278814
278815
279176
279818
279820
282638
282665
282666
282667
282694
282695
282738
282861
282871
282872
282873
282874
282875
282877
282962
283153
283191
283258
283417
283436
283439
283533
283608
283609
283620
283621
283729
283851
283874
283897
284015
284350
284350
284561
284561
284590
284590
284623
284623
284624
284624
12/03/11
12/03/11
02/04/11
10/05/11
10/05/11
05/10/11
08/10/11
08/10/11
08/10/11
08/10/11
08/10/11
08/10/11
13/10/11
13/10/11
13/10/11
13/10/11
13/10/11
13/10/11
13/10/11
28/10/11
04/11/11
05/11/11
08/11/11
11/11/11
12/11/11
12/11/11
17/11/11
01/12/11
01/12/11
02/12/11
02/12/11
03/12/11
07/12/11
09/12/11
09/12/11
12/12/11
20/01/12
25/01/12
25/01/12
25/01/12
25/01/12
5437003307.
SALES TAX 3643904
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT583
EFT584
EFT584
21/01/13
21/01/13
21/01/13
Birla Cellulosic (A Unit of Gr
VARDHMAN ACRYLICS LIMITED
THE WEST COAST PAPER MILLS LTD
36,43,904.00
4,67,747.00
4,538.00
284625
284626
284626
284706
284706
284707
284707
284877
284913
284914
284915
284925
285062
285122
285123
285317
285813
285814
280689
280690
280691
280692
280693
280694
281263
281264
281652
281653
281654
281655
281656
281657
282365
286148
25/01/12
25/01/12
27/01/12
27/01/12
22/06/11
22/06/11
22/06/11
22/06/11
22/06/11
22/06/11
29/07/11
29/07/11
17/08/11
17/08/11
17/08/11
17/08/11
17/08/11
17/08/11
21/09/11
16/03/12
5087001
9047002
307
308
309
.
.
SALES TAX
SALES TAX
467747
4538
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT584
EFT585
EFT581
EFT581
EFT581
EFT581
EFT582
EFT576
EFT576
21/01/13
21/01/13
11/01/13
11/01/13
11/01/13
11/01/13
11/01/13
07/01/13
07/01/13
South Gujrat Federation of Ind
ANUJ MINES MINERALS & CHEMICALS PVT.LTD.
Trimurti Moulds P. Ltd.
Coventry Stonewares Pvt Ltd
Raipur Power And Steel Limited
Vidarbha Ceramics p. Ltd.
M/S NIFTY CHEMICALS PVT. LTD.
Shree Agarwal Coal India Private Limited
MAHARASHTRA SMALL SCALE IND.DE
2,60,764.00
10,52,570.00
69,81,800.00
37,59,210.00
76,70,250.00
49,35,400.00
18,40,800.00
3,517.00
81,71,564.00
273301
278546
278624
278828
280344
280345
280468
280825
281313
281314
284253
284263
284264
284932
285077
285082
285082
285083
285746
285768
285769
558632
558632
RAIL
RAIL
RAIL
RAIL
RAIL
559533
284103
284850
284851
284852
284853
286039
286197
286207
24/04/10
26/02/11
11/03/11
15/03/11
06/06/11
06/06/11
09/06/11
02/07/11
01/08/11
01/08/11
30/12/11
30/12/11
30/12/11
09/02/12
10/02/12
10/02/12
10/02/12
07/03/12
09/03/12
09/03/12
19/07/12
11/09/12
13/12/11
31/01/12
31/01/12
31/01/12
31/01/12
28/03/12
29/03/12
5457001
110511
110789
109151
117022
110790
21563
8147
12457001
310
311
312
313
314
315
316
317
318
.
.
.
.
.
.
.
.
.
SALES TAX
WANI NORTH AREA
EMD FORFEITED
ADVANCES & DEPOSITS FROM
ADVANCES & DEPOSITS FROM
ADVANCES & DEPOSITS FROM
ADVANCES & DEPOSITS FROM
ADVANCES & DEPOSITS FROM
NAGPUR AREA
WANI NORTH AREA
260764
1215670
-163100
6981800
3759210
7670250
4935400
1840800
3517
8171564
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT576
EFT576
EFT576
EFT577
07/01/13
07/01/13
07/01/13
07/01/13
Birla Cellulosic (A Unit of Gr
Birla Cellulosic (A Unit of Gr
GREAT GALLEON LTD.
South Gujrat Federation of Ind
50,509.00
12,88,020.00
47,752.00
70,419.00
283875
285582
285710
285711
285714
285992
285993
285994
285995
285996
286236
286244
286322
286486
286487
286545
286665
286754
286756
287037
287060
287097
287220
287227
287305
287354
287439
287440
287549
287591
287772
287779
551222
284261
284262
285926
09/12/11
29/02/12
06/03/12
06/03/12
06/03/12
14/03/12
14/03/12
14/03/12
14/03/12
14/03/12
02/04/12
02/04/12
05/04/12
12/04/12
12/04/12
13/04/12
25/04/12
04/05/12
04/05/12
10/05/12
10/05/12
11/05/12
18/05/12
19/05/12
04/06/12
06/06/12
08/06/12
08/06/12
12/06/12
13/06/12
15/06/12
18/06/12
18/11/11
5437003
5017007
11127002
5457001
319
320
321
322
.
.
.
.
SALES TAX
SALES TAX
SALES TAX
SALES TAX
50509
1288020
47752
70419
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT577
EFT577
EFT577
EFT578
EFT578
EFT578
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
VARDHAMAN ACRYLICS LIMITED
B’KAR PRODUCTS
Goa Sponge and Power Ltd.
THE SIRPUR PAPER MILLS LIMITED
Maharashtra Sate Co-Op Consume
Shree Sidhbali Ispat Kiln 1,2
1,16,362.00
27,770.00
88,746.00
7,45,434.00
15,52,809.00
14,27,564.00
279709
279993
279995
280653
280654
280655
280741
280742
281650
282300
284767
278592
279276
279720
278602
278623
279064
279220
279798
279799
280378
280557
281024
281329
281528
282348
282349
282508
282842
283058
283531
283677
283879
284599
284600
284904
285354
290023
290024
286875
286876
286877
286878
06/05/11
20/05/11
20/05/11
17/06/11
17/06/11
17/06/11
01/07/11
01/07/11
17/08/11
15/09/11
31/01/12
10/03/11
08/04/11
06/05/11
16/10/12
07/05/12
07/05/12
07/05/12
5010002
12197001
24408001
1040002
12457002
12408002
323
324
325
326
327
328
.
.
.
.
.
.
SALES TAX
MAJRI AREA
SALES TAX
SALES TAX
BALLARPUR AREA
WANI NORTH AREA
116362
27770
88746
745434
1552809
1427564
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT578
EFT579
EFT579
EFT579
EFT580
EFT567
EFT567
EFT567
EFT567
EFT568
EFT568
EFT568
EFT568
EFT569
EFT569
EFT569
EFT569
EFT570
EFT571
EFT571
07/01/13
07/01/13
07/01/13
07/01/13
07/01/13
02/01/13
02/01/13
02/01/13
02/01/13
02/01/13
02/01/13
02/01/13
02/01/13
02/01/13
02/01/13
02/01/13
02/01/13
02/01/13
02/01/13
02/01/13
RAJGARHIYA DALL UDYOG
MADHYA PRADESH LAGHU UDYOG NIG
THE WEST COAST PAPER MILLS LTD
MANGANESE ORE INDIA LIMITED
GRASIM INDUSTRIES LIMITED
SETH BANKATLAL MALU INDUSTRIES
MANGALAM CEMENT LTD.
South Gujrat Federation of Ind
South Gujrat Federation of Ind
PRESTIGE SOYA INDUSTRIES
South Gujrat Federation of Ind
MANGALAM CEMENT LTD.
URJA TRADING COMPANY
Karnataka State Small Ind.Dev.
HINDUSTAN COMPOSITES LTD.
NECO CASTINGS LIMITED
ULTRATECH CEMENT LIMITED
MADHYA PRADESH LAGHU UDYOG NIG
Atul Limited (11.5 MW Co.Gen-
INDO AFRIQUE PAPER MILLS (P) L
4,65,512.00
1,96,547.00
8,829.00
2,24,358.00
3,17,499.00
1,127.00
1,27,450.00
195.00
193.00
23,873.00
1,441.00
38,522.00
3,000.00
142.00
1,751.00
1,44,553.00
117.00
3,01,550.00
255.00
1,479.00
552144
289136
278792
283128
552841
552842
581123
285596
286572
286718
286717
286983
285939
288299
554455
288488
286029
286159
555628
289150
285694
285276
07/12/11
06/09/12
12/03/11
03/11/11
02/03/12
13/04/12
02/05/12
02/05/12
09/05/12
13/03/12
17/07/12
10/02/12
06/08/12
14/03/12
26/03/12
12/03/12
06/09/12
05/03/12
16/02/12
40178
11457001
9047002
11447001
11010002
12047011
19037001
5457001
5457001
11157012
5457001
19037001
111432
9457001
12267004
12267008
16899
11457001
5437004
12437002
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
MAJRI AREA
MAJRI AREA
SALES TAX
BALLARPUR AREA
SALES TAX
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
465512
196547
8829
224358
317499
1127
127450
195
193
23873
1441
38522
3000
142
1751
144553
117
301550
255
1479
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT571
EFT571
EFT572
EFT572
EFT572
EFT572
EFT573
EFT573
EFT573
EFT573
EFT574
EFT574
EFT574
EFT574
EFT575
EFT575
EFT575
EFT575
02/01/13
02/01/13
02/01/13
02/01/13
02/01/13
02/01/13
02/01/13
02/01/13
02/01/13
02/01/13
02/01/13
02/01/13
02/01/13
02/01/13
02/01/13
02/01/13
02/01/13
02/01/13
LAXMI BOARD AND PAPER MILLS LT
MANGALAM CEMENT LTD.
MANGALAM CEMENT LTD.
MANGALAM CEMENT LTD.
MARATHA CEMENT WORKS
MURLI INDUSTRIES LTD.( CPP OF
HINDUSTAN COMPOSITES LTD.
Jain Coal Services
Avantha Power & Infrastructure Ltd
UltraTech Cement Limited
INDO AFRIQUE PAPER MILLS (P) L
SURYALAKSHMI COTTON MILLS LTD.
LAXMI BOARD AND PAPER MILLS LT
NATH PULP AND PAPER MILLS LTD
Maharashtra Sate Co-Op Consume
South Gujrat Federation of Ind
INDO AFRIQUE PAPER MILLS (P) L
NICE PAPERS LIMITED
4,394.00
2,275.00
1,853.00
1,891.00
2,063.00
2,021.00
1,12,422.00
10,13,574.00
124.00
143.00
2,406.00
1,655.00
3,192.00
37,633.00
0.00
0.00
0.00
0.00
285098
285252
285250
286440
285143
285449
285381
559990
556410
556503
286636
286490
286263
286576
287285
287286
287287
287288
287256
287948
287940
11/02/12
15/02/12
15/02/12
11/04/12
14/02/12
23/02/12
18/02/12
11/10/12
12/04/12
13/04/12
18/04/12
12/04/12
03/04/12
13/04/12
31/05/12
31/05/12
31/05/12
31/05/12
31/05/12
30/06/12
30/06/12
12047006
19037001
19037001
19037001
12037003
12017006
12267004
105669
115676
115476
12437002
12077004
12047006
12047008
12457002
5457001
12017002
12047009
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
BALLARPUR AREA
EMD FORFEITED
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
WANI NORTH AREA
CHANDRAPUR AREA
TAX COLLECTED AT SOURCE
CHANDRAPUR AREA
TAX COLLECTED AT SOURCE
CHANDRAPUR AREA
TAX COLLECTED AT SOURCE
4394
2275
1853
1891
2063
2021
112422
1169574
-156000
124
143
2406
1655
3192
37633
0
8008
-8008
2695
-2695
2695
-2695
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT562
EFT562
EFT563
EFT563
EFT563
EFT563
EFT564
EFT564
EFT564
EFT565
EFT565
EFT565
EFT565
EFT565
29/12/12
29/12/12
29/12/12
29/12/12
29/12/12
29/12/12
29/12/12
29/12/12
29/12/12
29/12/12
29/12/12
29/12/12
29/12/12
29/12/12
PRATHAM ENTERPRISES
APURVA COAL SERVICE
Maharashtra Sate Co-Op Consume
South Gujrat Federation of Ind
RUDRA SALES
Maharashtra Sate Co-Op Consume
Birla Cellulosic (A Unit of Gr
Shree Agarwal Coal India Pvt.Ltd
Jain Coal Services
NATH PULP AND PAPER MILLS LTD
LAXMI BOARD AND PAPER MILLS LT
INDO AFRIQUE PAPER MILLS (P) L
NB ENTREPRENEURS
Bhatia Coal Washeries Limited
2,59,620.00
3,35,038.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
557354
556898
287287
287288
287838
287255
557579
287288
287864
287563
557966
557522
287813
287811
287560
287640
557850
15/05/12
08/05/12
31/05/12
27/06/12
31/05/12
31/05/12
31/05/12
27/06/12
13/06/12
07/06/12
29/05/12
25/06/12
23/06/12
13/06/12
13/06/12
05/06/12
122301
6663
12457002
5457001
111562
12457002
5437003
105960
105669
12047008
12047006
12437002
12077005
119046
367
368
369
370
371
372
373
374
375
376
377
378
379
380
.
.
.
.
.
.
.
.
.
.
.
.
.
.
BALLARPUR AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
MAJRI AREA
WANI NORTH AREA
CHANDRAPUR AREA
TAX COLLECTED AT SOURCE
CHANDRAPUR AREA
TAX COLLECTED AT SOURCE
NAGPUR AREA
WANI NORTH AREA
CHANDRAPUR AREA
TAX COLLECTED AT SOURCE
CHANDRAPUR AREA
TAX COLLECTED AT SOURCE
CHANDRAPUR AREA
TAX COLLECTED AT SOURCE
CHANDRAPUR AREA
TAX COLLECTED AT SOURCE
CHANDRAPUR AREA
TAX COLLECTED AT SOURCE
CHANDRAPUR AREA
TAX COLLECTED AT SOURCE
CHANDRAPUR AREA
TAX COLLECTED AT SOURCE
WANI AREA
TAX COLLECTED AT SOURCE
EMD FORFEITED
293120
-33500
384038
-49000
128361
-128361
6160
-6160
9225
-9225
14323
-14323
37456
-37456
9382
-9382
13786
-13786
7310
-7310
3996
-3996
3364
-3364
1349
-1349
43306
-38356
-4950
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT566
EFT566
EFT555
29/12/12
29/12/12
19/12/12
INDO AFRIQUE PAPER MILLS (P) L
LAXMI BOARD AND PAPER MILLS LT
Goa Sponge and Power Ltd.
5.00
52.00
5,33,380.00
287401
287151
279275
279670
279719
280385
280582
280716
280903
280904
281268
281295
281365
281451
281452
281484
281485
281486
281821
281948
282173
283139
283184
283311
283755
283756
284235
06/06/12
15/05/12
08/04/11
03/05/11
06/05/11
07/06/11
14/06/11
28/06/11
06/07/11
06/07/11
29/07/11
30/07/11
02/08/11
08/08/11
08/08/11
08/08/11
08/08/11
08/08/11
30/08/11
06/09/11
10/09/11
03/11/11
05/11/11
09/11/11
03/12/11
03/12/11
29/12/11
12017002
12047006
24408001
381
382
383
.
.
.
CHANDRAPUR AREA
TAX COLLECTED AT SOURCE
CHANDRAPUR AREA
TAX COLLECTED AT SOURCE
SALES TAX
2673
-2668
353
-301
533380
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT555
EFT556
EFT556
19/12/12
19/12/12
19/12/12
Goa Sponge and Power Ltd.
Ruchi Soya Industries Limited
Ruchi Soya Industries Limited
6,82,040.00
51,041.00
3,257.00
278590
278591
279055
279055
281268
281295
281365
281484
281485
281486
281818
281819
281820
281822
281946
281947
282389
282391
282722
282723
282724
283185
283188
283310
283312
283675
283676
283746
283754
283757
284234
284236
284237
284238
284239
284429
284948
284949
284950
284951
556525
557759
10/03/11
10/03/11
31/03/11
29/07/11
30/07/11
02/08/11
08/08/11
08/08/11
08/08/11
30/08/11
30/08/11
30/08/11
30/08/11
06/09/11
06/09/11
29/09/11
29/09/11
08/10/11
08/10/11
08/10/11
05/11/11
05/11/11
09/11/11
09/11/11
02/12/11
02/12/11
03/12/11
03/12/11
03/12/11
29/12/11
29/12/11
29/12/11
29/12/11
29/12/11
23/01/12
09/02/12
09/02/12
09/02/12
09/02/12
13/04/12
05/06/12
24408001
109844
12097
384
385
386
.
.
.
SALES TAX
PENCH AREA
PENCH AREA
682040
51041
3257
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT556
EFT556
EFT557
EFT557
EFT557
EFT557
EFT557
EFT558
EFT558
EFT558
EFT558
EFT559
EFT560
EFT560
EFT560
19/12/12
19/12/12
19/12/12
19/12/12
19/12/12
19/12/12
19/12/12
19/12/12
19/12/12
19/12/12
19/12/12
19/12/12
19/12/12
19/12/12
19/12/12
Maharashtra Sate Co-Op Consume
Ruchi Soya Industries Limited
MAHARASHTRA SMALL SCALE IND.DE
Shree Agarwal Coal India Private Limited
Chinteshwar Steel Pvt Ltd. Kil
MAHARASHTRA SMALL SCALE IND.DE
MAHARASHTRA SMALL SCALE IND.DE
Ruchi Soya Industries Ltd. BARAN
DEEKAY & COMPANY
FUEL CORPORATION OF INDIA
AARAV TRADING COMPANY
Kartikay Coal Washeries Pvt Ltd.
ANOSH TRADING COMPANY
R R ENTERPRISES
GOYAL DHATU UDYOG PVT LTD
1,39,107.00
15,501.00
5,08,552.00
46,792.00
10,73,769.00
9,265.00
12,23,882.00
10,764.00
24,691.00
1,31,092.00
28,564.00
25,00,000.00
2,74,850.00
79,034.00
3,89,710.00
287260
557727
284863
559526
284456
284557
285334
285335
285408
285409
284870
557763
559380
559384
559643
559639
RAIL
557972
559657
559657
559314
31/05/12
04/06/12
31/01/12
11/09/12
24/01/12
24/01/12
16/02/12
16/02/12
20/02/12
20/02/12
31/01/12
05/06/12
07/09/12
07/09/12
15/09/12
15/09/12
07/06/12
15/09/12
04/09/12
12457002
12097
12457001
8147
12408004
12457001
12457001
38435
6712
7819
30244
109315
113800
43424
25251
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
WANI AREA
PENCH AREA
MP TAX
BALLARPUR AREA
NAGPUR AREA
EMD FORFEITED
BALLARPUR AREA
WANI NORTH AREA
WANI NORTH AREA
CHANDRAPUR AREA
PENCH AREA
MP TAX
NAGPUR AREA
NAGPUR AREA
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
ADVANCES & DEPOSITS FROM
WANI AREA
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
139107
15150
351
508552
54792
-8000
536870
536899
9265
1223882
10597
167
24691
153092
-22000
33564
-5000
2500000
310580
-35730
92534
-13500
396710
-7000
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT561
EFT544
EFT544
EFT544
EFT544
EFT545
EFT545
EFT545
EFT545
EFT546
EFT546
EFT546
EFT546
19/12/12
17/12/12
17/12/12
17/12/12
17/12/12
17/12/12
17/12/12
17/12/12
17/12/12
17/12/12
17/12/12
17/12/12
17/12/12
MAHARASHTRA SMALL SCALE IND.DE
ANKIT PULPS & BOARDS PVT.LTD.
SHEKHAR TRADERS
SHEKHAR TRADERS
Business Link
New Saurashtra Briquetting Ind
Bhalla Enterprises Pvt Ltd
THE SIRPUR PAPER MILLS LTD.
ANIL COAL DEPOT
Agarwal CoalCorporationPvtLtd
mittal energies of india
Kirti Coal Supplier
AGARWAL COAL CORPORATION PVT. LTD.
25,17,840.00
26,120.00
72,217.00
99.00
12,603.00
3,81,150.00
1,75,265.00
3,51,319.00
3,24,165.00
2,67,769.00
1,34,618.00
2,10,866.00
1,15,437.00
283963
284102
284868
286038
286051
286188
286200
286201
283783
558048
557573
553071
287972
559054
283677
557829
557830
556319
558033
559103
559098
10/12/11
13/12/11
31/01/12
14/03/12
14/03/12
28/03/12
28/03/12
28/03/12
05/12/11
11/06/12
31/05/12
05/01/12
30/06/12
08/08/12
02/12/11
05/06/12
05/06/12
11/04/12
09/06/12
08/08/12
08/08/12
12457001
12287003
111190
111190
111535
5457002
110514
1047001
7667
105742
110458
6628
39715
402
403
404
405
406
407
408
409
410
411
412
413
414
.
.
.
.
.
.
.
.
.
.
.
.
.
WANI NORTH AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
TAX COLLECTED AT SOURCE
EMD FORFEITED
CHANDRAPUR AREA
TAX COLLECTED AT SOURCE
MAJRI AREA
CHANDRAPUR AREA
PENCH AREA
MP TAX
WANI AREA
KANHAN AREA
MP TAX
TAX COLLECTED AT SOURCE
EMD FORFEITED
KANHAN AREA
TAX COLLECTED AT SOURCE
EMD FORFEITED
MAJRI AREA
EMD FORFEITED
MAJRI AREA
EMD FORFEITED
MAJRI AREA
EMD FORFEITED
2517840
26120
83275
-2408
-8650
11087
-10988
12603
381150
175243
22
351319
411867
25221
-18923
-94000
315511
-1742
-46000
151118
-16500
244126
-33260
136647
-21210
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT547
EFT547
EFT547
EFT547
EFT548
EFT548
EFT548
EFT548
EFT549
EFT549
EFT549
EFT549
EFT550
EFT551
EFT551
EFT551
17/12/12
17/12/12
17/12/12
17/12/12
17/12/12
17/12/12
17/12/12
17/12/12
17/12/12
17/12/12
17/12/12
17/12/12
17/12/12
17/12/12
17/12/12
17/12/12
MAHARASHTRA SMALL SCALE IND.DE
Chinteshwar Steel Pvt Ltd. Kil
MAHARASHTRA SMALL SCALE IND.DE
MAHARASHTRA SMALL SCALE IND.DE
EVA FUELS PVT. LTD.
ABHIJEET MADC NAGPUR ENERGY PRIVATE LIMITED
THE SIRPUR PAPER MILLS LTD.
Ushodaya Enterprises
ACC LIMITED
ACC LIMITED
ACC Limited
THE SIRPUR PAPER MILLS LTD.
MANGALAM CEMENT LTD.
Bansal Fuels
Yogesh Enterprises
Ruchi Soya Industries LTD.
2,172.00
10,05,700.00
10,38,232.00
22,22,708.00
14,51,362.00
14,91,062.00
6,29,125.00
9,62,025.00
1,054.00
1,501.00
1,35,321.00
41,554.00
39,26,288.00
6,774.00
31,847.00
14,082.00
286194
287452
284834
286209
557777
559517
284599
556935
278573
278854
556510
283879
284419
557841
558803
558609
28/03/12
08/06/12
31/01/12
29/03/12
05/06/12
11/09/12
25/01/12
08/05/12
07/03/11
17/03/11
13/04/12
09/12/11
23/01/12
05/06/12
01/08/12
18/07/12
12457001
12408004
12457001
12457001
28008
39506
1047001
21447
12037004
12037004
109372
1047001
19037001
22277
110536
118056
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
WANI AREA
WANI AREA
MAJRI AREA
MAJRI AREA
KANHAN AREA
MP TAX
TAX COLLECTED AT SOURCE
EMD FORFEITED
MAJRI AREA
EMD FORFEITED
WANI AREA
WANI AREA
EMD FORFEITED
WANI AREA
WANI AREA
WANI AREA
WANI AREA
WANI AREA
KANHAN AREA
MP TAX
TAX COLLECTED AT SOURCE
EMD FORFEITED
PENCH AREA
MP TAX
EMD FORFEITED
PENCH AREA
MP TAX
2172
1005700
1038232
2222708
1672411
72263
-29812
-263500
1674592
-183530
629125
1079125
-117100
1054
1501
135321
41554
3926288
28349
3448
-12523
-12500
35969
1478
-5600
13504
578
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT551
EFT552
EFT552
EFT552
EFT553
EFT553
EFT553
EFT553
EFT554
EFT554
EFT543
17/12/12
17/12/12
17/12/12
17/12/12
17/12/12
17/12/12
17/12/12
17/12/12
17/12/12
17/12/12
14/12/12
ANIL COAL DEPOT
SHREE COAL ENTERPRISES (I) PVT LTD
THE SIRPUR PAPER MILLS LTD.
Swastik Coal Agency
kalra coal corpration
Tirupati Natural Resources & Infra Private Li
BADSHAH COAL DEPO
l&t enterprises
Shrenik Coal Trader
Agrawal Trading Corporation
rktraders
32,983.00
6,03,631.00
2,49,603.00
4,57,576.00
13,383.00
26,752.00
24,661.00
2,699.00
60,848.00
7,998.00
30,631.00
556660
557826
286180
286443
286532
287762
287763
288250
288251
288471
288631
558651
558804
559195
558849
559149
558652
558652
558761
550972
17/04/12
05/06/12
28/03/12
12/04/12
13/04/12
15/06/12
15/06/12
16/07/12
16/07/12
01/08/12
09/08/12
19/07/12
01/08/12
14/08/12
01/08/12
08/08/12
19/07/12
31/07/12
17/11/11
111229
16634
1047001
115449
114065
110517
110921
111320
111037
109191
115474
431
432
433
434
435
436
437
438
439
440
441
.
.
.
.
.
.
.
.
.
.
.
KANHAN AREA
MP TAX
EMD FORFEITED
KANHAN AREA
MP TAX
TAX COLLECTED AT SOURCE
EMD FORFEITED
SALES TAX
NAGPUR AREA
EMD FORFEITED
PENCH AREA
MP TAX
PENCH AREA
MP TAX
EMD FORFEITED
PENCH AREA
MP TAX
EMD FORFEITED
PENCH AREA
MP TAX
NAGPUR AREA
EMD FORFEITED
PENCH AREA
MP TAX
PENCH AREA
MP TAX
40317
4666
-12000
706895
35347
-10611
-128000
249603
519076
-61500
12860
523
30156
1266
-4670
27686
1125
-4150
2594
105
69348
-8500
7685
313
30512
119
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT543
EFT536
EFT536
EFT536
EFT537
EFT537
EFT538
EFT538
EFT538
EFT538
EFT539
EFT540
EFT540
EFT540
EFT540
EFT541
EFT541
EFT541
14/12/12
12/12/12
12/12/12
12/12/12
12/12/12
12/12/12
12/12/12
12/12/12
12/12/12
12/12/12
12/12/12
12/12/12
12/12/12
12/12/12
12/12/12
12/12/12
12/12/12
12/12/12
R.K.Traders
SV TRADERS
Kirti Coal Supplier
Maharashtra Sate Co-Op Consume
NARENDRA SOLVEX PVT. LTD.
MAHAMAYA STEEL & SCRAP
MAHARASHTRA SMALL SCALE IND.DE
MAHARASHTRA SMALL SCALE IND.DE
MAHARASHTRA SMALL SCALE IND.DE
MAHARASHTRA SMALL SCALE IND.DE
MAHAVIR COAL RESOURCES PVT.LTD.
MAHARASHTRA SMALL SCALE IND.DE
MAHARASHTRA SMALL SCALE IND.DE
MAHARASHTRA SMALL SCALE IND.DE
MAHARASHTRA SMALL SCALE IND.DE
Birla Cellulosic (A Unit of Gr
Birla Cellulosic (A Unit of Gr
Birla Cellulosic (A Unit of Gr
31,963.00
5,56,061.00
9,50,974.00
4,09,030.00
37,183.00
11,545.00
1,865.00
13,06,346.00
13,15,258.00
4,88,768.00
23,56,266.00
9,77,522.00
1,198.00
9,77,539.00
9,77,538.00
5,46,812.00
13,68,554.00
13,77,690.00
556164
547423
558654
289566
557186
552059
286189
284826
284825
284824
559051
284823
286228
284822
284821
282667
284913
284590
10/04/12
02/06/11
19/07/12
17/09/12
12/05/12
06/12/11
28/03/12
31/01/12
31/01/12
31/01/12
08/08/12
31/01/12
31/03/12
31/01/12
31/01/12
08/10/11
07/02/12
25/01/12
45337
119042
110979
12457002
111911
21406
12457001
12457001
12457001
12457001
118186
12457001
12457001
12457001
12457001
5437003
5437003
5437003
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
BALLARPUR AREA
EMD FORFEITED
BALLARPUR AREA
NAGPUR AREA
PENCH AREA
MP TAX
BALLARPUR AREA
BALLARPUR AREA
BALLARPUR AREA
CHANDRAPUR AREA
WANI NORTH AREA
EMD FORFEITED
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
38463
-6500
667061
-111000
1080974
-130000
409030
37183
11020
525
1865
1306346
1315258
488768
2803066
-446800
977522
1198
977539
977538
546812
1368554
1377690
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT541
EFT542
EFT542
EFT542
EFT528
EFT528
EFT529
EFT529
EFT530
EFT530
12/12/12
12/12/12
12/12/12
12/12/12
11/12/12
11/12/12
11/12/12
11/12/12
11/12/12
11/12/12
Birla Cellulosic (A Unit of Gr
Birla Cellulosic (A Unit of Gr
Birla Cellulosic (A Unit of Gr
SHREE GANESH STEEL INDUSTRIES
Gupta Coal India Pvt Ltd.
GUPTA GLOBAL RESOURCES PRIVATE LIMITED
Deekay & company
MADHYA PRADESH LAGHU UDYOG NIG
Birla Cellulosic (A Unit of Gr
Birla Cellulosic (A Unit of Gr
7,37,697.00
13,78,697.00
7,41,262.00
43,965.00
1,16,251.00
1,97,250.00
4,96,010.00
4,49,060.00
9,43,874.00
1,014.00
284914
284706
284707
285887
557352
521959
557627
284671
283623
283730
283736
283896
284351
284560
284591
284878
285166
285166
285167
285313
285314
285315
285316
285322
285582
285710
285711
285714
287047
287048
07/02/12
27/01/12
27/01/12
13/03/12
15/05/12
25/02/09
01/06/12
25/01/12
02/12/11
03/12/11
03/12/11
09/12/11
20/01/12
25/01/12
25/01/12
31/01/12
14/02/12
14/02/12
16/02/12
16/02/12
16/02/12
16/02/12
16/02/12
29/02/12
06/03/12
06/03/12
06/03/12
10/05/12
10/05/12
5437003
5437003
5437003
12267015
119148
7638
105875
11457001
5437003
5437003
460
461
462
463
464
465
466
467
468
469
.
.
.
.
.
.
.
.
.
.
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
KANHAN AREA
MP TAX
EMD FORFEITED
KANHAN AREA
NAGPUR AREA
TAX COLLECTED AT SOURCE
EMD FORFEITED
KANHAN AREA
SALES TAX
CHANDRAPUR AREA
737697
1378697
741262
43965
138740
7511
-30000
197250
576719
-7209
-73500
449060
943874
1014
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT530
EFT530
EFT531
EFT531
EFT531
EFT531
EFT532
EFT532
EFT532
EFT532
EFT533
EFT533
EFT533
EFT533
EFT533
EFT534
11/12/12
11/12/12
11/12/12
11/12/12
11/12/12
11/12/12
11/12/12
11/12/12
11/12/12
11/12/12
11/12/12
11/12/12
11/12/12
11/12/12
11/12/12
11/12/12
Jain Coal Services
jain coal services
Shri Balaji Associates
rktraders
Yogesh Enterprises
NIYATI COMMODITIES PVT. LTD.
Shree Rajasthan Syntex Ltd. (8
SURYALAKSHMI COTTON MILLS LTD.
MANGALAM CEMENT LTD.
South Gujrat Federation of Ind
Shree Agarwal Coal India Private Limited
HINDUSTAN COMPOSITES LTD.
M/S RAYMOND UCO DENIM P.LTD.(5
RAYMOND UCO DENIM PVT. LTD.
MAHARASHTRA SMALL SCALE IND.DE
INDO AFRIQUE PAPER MILLS (P) L
14,44,181.00
6,57,463.00
8,306.00
13,199.00
35,402.00
5,313.00
1,95,293.00
111.00
6,483.00
1,561.00
1,21,717.00
615.00
13,55,379.00
3,46,507.00
37,671.00
43,659.00
557691
557893
552186
557214
553163
551987
285977
287002
286964
286985
557918
286926
288604
288713
286044
287059
04/06/12
06/06/12
07/12/11
12/05/12
06/01/12
05/12/11
14/03/12
10/05/12
09/05/12
09/05/12
06/06/12
09/05/12
09/08/12
14/08/12
14/03/12
10/05/12
105669
6423
8111
115474
26972
33636
19018002
12077004
19037001
5457001
8147
12267004
12437006
12077003
12457001
12017002
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
NAGPUR AREA
EMD FORFEITED
WANI NORTH AREA
TAX COLLECTED AT SOURCE
EMD FORFEITED
PENCH AREA
MP TAX
PENCH AREA
MP TAX
PENCH AREA
MP TAX
EMD FORFEITED
PENCH AREA
MP TAX
WANI NORTH AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
WANI NORTH AREA
TAX COLLECTED AT SOURCE
EMD FORFEITED
CHANDRAPUR AREA
WANI NORTH AREA
WANI NORTH AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
1654181
-210000
776657
-24644
-94550
7892
414
12678
521
38234
1668
-4500
5020
293
195293
111
6483
1561
159917
-18730
-19470
615
1355379
346507
37671
43659
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT534
EFT535
EFT520
EFT520
EFT520
EFT520
EFT521
EFT521
EFT521
EFT521
EFT522
EFT522
EFT522
EFT522
EFT523
EFT523
11/12/12
11/12/12
06/12/12
06/12/12
06/12/12
06/12/12
06/12/12
06/12/12
06/12/12
06/12/12
06/12/12
06/12/12
06/12/12
06/12/12
06/12/12
06/12/12
RADIANT INDUS CHEM PVT LTD.
ACC LIMITED
South Gujrat Federation of Ind
DIVYA JYOTI INDUSTRIES LTD.
MADHYA PRADESH LAGHU UDYOG NIG
MADHYA PRADESH LAGHU UDYOG NIG
DEWAS SOYA LTD.
HARTEX TUBES PRIVATE LTD.
UltraTech Cement Ltd. (CPP of
MAHARASHTRA SMALL SCALE IND.DE
MANGALAM CEMENT LTD.
NATH PULP & PAPER MILLS LTD.(C
NARAYAN TRADERS
M/s Coventry Stonewares P. Ltd.
R.R.ENTERPRISES
AGARWAL COAL CORPORATION PVT. LTD.
374.00
4,74,49,100.00
2,759.00
635.00
726.00
4,449.00
659.00
1,30,925.00
1,32,825.00
12,99,022.00
3,63,248.00
3,23,380.00
4,30,672.00
2,27,833.00
2,08,278.00
1,98,138.00
287140
RAIL
287237
287242
287536
287335
287111
287343
287148
283807
284742
286362
283382
284854
286056
286924
284700
557781
552914
557926
558025
15/05/12
31/05/12
31/05/12
11/06/12
04/06/12
11/05/12
04/06/12
15/05/12
06/12/11
30/01/12
07/04/12
11/11/11
31/01/12
14/03/12
09/05/12
27/01/12
05/06/12
24/12/11
06/06/12
09/06/12
12147006
12039006
5457001
11157003
11457001
11457001
11157002
12167002
12427004
12457001
19037001
12017007
107144
7301
110637
118627
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
CHANDRAPUR AREA
ADVANCES & DEPOSITS FROM
PATHERKHEDA AREA
PATHERKHEDA AREA
WANI AREA
TAX COLLECTED AT SOURCE
PATHERKHEDA AREA
PATHERKHEDA AREA
NAGPUR AREA
BALLARPUR AREA
WANI AREA
WANI AREA
WANI AREA
WANI AREA
TAX COLLECTED AT SOURCE
EMD FORFEITED
WANI AREA
WANI AREA
EMD FORFEITED
WANI AREA
TAX COLLECTED AT SOURCE
EMD FORFEITED
374
47449100
2759
635
70163
-69437
4449
659
130925
132825
1299022
363248
323380
502779
-14607
-57500
227833
235348
-27070
345648
-107980
-39530
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT524
EFT524
EFT524
EFT525
EFT525
EFT525
EFT526
EFT527
EFT497
EFT497
EFT497
EFT497
EFT510
EFT510
EFT511
06/12/12
06/12/12
06/12/12
06/12/12
06/12/12
06/12/12
06/12/12
06/12/12
05/12/12
05/12/12
05/12/12
05/12/12
05/12/12
05/12/12
05/12/12
Kushal Enterprises
M/s Bafna Coal Services
TAJ COAL DEPOT
THE SIRPUR PAPER MILLS LTD.
Maharashtra Sate Co-Op Consume
Maharashtra Sate Co-Op Consume
Shree Agarwal Coal India Pvt.Ltd
Karnataka State Small Ind.Dev.
Trimurti Moulds P. Ltd.
D R Coal Industries
Coventry Stonewares Pvt Ltd
Grace Industries Limited
LUVKUSH COAL INDIA PRIVATE LIMITED
AMITY SALES CORPORATION
CHINTESWAR STEELS PVT. LTD
5,39,513.00
7,65,728.00
3,92,859.00
25,622.00
14,534.00
1,809.00
5,71,755.00
2,90,562.00
4,00,000.00
6,00,000.00
3,00,000.00
6,00,000.00
8,69,584.00
1,91,479.00
2,10,000.00
557910
557910
558014
558027
287450
287263
287261
557969
287426
RAIL
RAIL
RAIL
RAIL
558707
558707
558007
RAIL
06/06/12
08/06/12
09/06/12
08/06/12
31/05/12
31/05/12
07/06/12
06/06/12
26/07/12
08/06/12
113175
118784
122399
1047001
12457002
12457002
105960
9457001
110789
111267
109151
9356
40018
111918
18223
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
WANI AREA
TAX COLLECTED AT SOURCE
EMD FORFEITED
WANI AREA
TAX COLLECTED AT SOURCE
EMD FORFEITED
WANI AREA
TAX COLLECTED AT SOURCE
EMD FORFEITED
WANI AREA
TAX COLLECTED AT SOURCE
WANI AREA
WANI AREA
WANI AREA
TAX COLLECTED AT SOURCE
EMD FORFEITED
WANI AREA
TAX COLLECTED AT SOURCE
ADVANCES & DEPOSITS FROM
ADVANCES & DEPOSITS FROM
ADVANCES & DEPOSITS FROM
ADVANCES & DEPOSITS FROM
MAJRI AREA
EMD FORFEITED
WANI AREA
TAX COLLECTED AT SOURCE
EMD FORFEITED
ADVANCES & DEPOSITS FROM
615670
-6157
-70000
874473
-8745
-100000
447332
-4473
-50000
38582
-12960
14534
1809
670090
-21925
-76410
303662
-13100
400000
600000
300000
600000
997084
-127500
218666
-2187
-25000
210000
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT512
EFT512
EFT512
EFT513
EFT513
EFT513
EFT513
EFT514
EFT514
EFT514
EFT514
EFT515
EFT515
EFT515
05/12/12
05/12/12
05/12/12
05/12/12
05/12/12
05/12/12
05/12/12
05/12/12
05/12/12
05/12/12
05/12/12
05/12/12
05/12/12
05/12/12
Nilesh traders Pvt. ltd
ANKIT PULPS & BOARDS PVT.LTD.
Ambuja Cement Ltd.(Unit Maratha Cement Works)
MURLI INDUSTRIES LIMITED (3 MW
Shree Durga Coal Trader
Nilesh traders Pvt. ltd
MURLI INDUSTRIES LTD.( CPP OF
Garg traders
TAJ COAL DEPOT
GARG TRADERS
Murli Industries Ltd (2MTPA Ce
LAXMI BOARD AND PAPER MILLS LT
NATH PULP AND PAPER MILLS LTD
NAGPAL COAL TRADERS
41,236.00
8,854.00
1,10,797.00
6,21,091.00
13,29,808.00
17,32,347.00
8,91,945.00
2,59,357.00
3,96,606.00
3,12,670.00
6,94,790.00
2,384.00
6,307.00
1,58,263.00
555431
557795
288579
287614
557521
558045
287619
553854
558026
556877
287462
287150
287203
554526
557887
07/03/12
05/06/12
06/08/12
13/06/12
29/05/12
11/06/12
13/06/12
28/01/12
09/06/12
07/05/12
08/06/12
15/05/12
17/05/12
10/02/12
06/06/12
111227
110982
12038004
12437004
111844
111227
12017006
111211
122399
21917
12038002
12047006
12047008
7382
517
518
519
520
521
522
523
524
525
526
527
528
529
530
.
.
.
.
.
.
.
.
.
.
.
.
.
.
WANI AREA
EMD FORFEITED
NAGPUR AREA
BALLARPUR AREA
CHANDRAPUR AREA
WANI AREA
TAX COLLECTED AT SOURCE
EMD FORFEITED
WANI AREA
TAX COLLECTED AT SOURCE
EMD FORFEITED
CHANDRAPUR AREA
WANI AREA
EMD FORFEITED
WANI AREA
TAX COLLECTED AT SOURCE
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
CHANDRAPUR AREA
TAX COLLECTED AT SOURCE
CHANDRAPUR AREA
TAX COLLECTED AT SOURCE
KANHAN AREA
MP TAX
SALES TAX
TAX COLLECTED AT SOURCE
EMD FORFEITED
51236
-10000
8854
110797
621091
1521400
-22492
-169100
1989387
-36540
-220500
891945
290357
-31000
451117
-4511
-50000
360670
-48000
694790
7101
-4717
12834
-6527
206399
9001
-25063
-7074
-25000
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT515
EFT516
EFT517
EFT517
EFT517
EFT517
EFT518
EFT518
EFT519
EFT503
EFT503
EFT503
EFT504
EFT504
EFT504
EFT504
EFT505
05/12/12
05/12/12
05/12/12
05/12/12
05/12/12
05/12/12
05/12/12
05/12/12
05/12/12
01/12/12
01/12/12
01/12/12
01/12/12
01/12/12
01/12/12
01/12/12
01/12/12
M/S PAWAN KUMAR MALIRAM AGRAWAL
UltraTech Cement Limited
Maharashtra Sate Co-Op Consume
Maharashtra Sate Co-Op Consume
Maharashtra Sate Co-Op Consume
SACHIN & BROTHERS
MANGANESE ORE INDIA LIMITED
South Gujrat Federation of Ind
MADHYA PRADESH LAGHU UDYOG NIG
M/s Indrajit Power Pvt.Ltd.
ACC LIMITED
GOPANI IRON & POWER (INDIA) PV
A.K.GLASS INDUSTRIES
MADHYA PRADESH LAGHU UDYOG NIG
MANGANESE ORE (INDIA ) LTD. (E
PRESTIGE SOYA INDUSTRIES
MANIKGARH CEMENT (CPP OF 15 MW
2,909.00
148.00
19,44,448.00
6,33,109.00
15,34,627.00
14,21,679.00
28,172.00
7,840.00
11,98,282.00
12,10,261.00
18,86,876.00
7,91,353.00
40,226.00
2,849.00
10,284.00
35,260.00
30,31,240.00
534427
543427
558036
287839
287840
287858
287859
287863
288994
288995
288388
288389
557286
287968
288520
287239
287240
287324
287498
288446
287493
287458
288512
288521
287648
287558
03/03/10
28/01/11
09/06/12
27/06/12
27/06/12
27/06/12
27/06/12
22/08/12
22/08/12
21/07/12
21/07/12
14/05/12
30/06/12
06/08/12
31/05/12
31/05/12
04/06/12
08/06/12
30/07/12
06/08/12
06/08/12
14/06/12
117587
115476
12457002
12457002
12457002
111142
11447001
5457001
11457001
12018003
12037004
12407001
12057001
11457001
12447001
11157012
12427001
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
KANHAN AREA
MP TAX
SALES TAX
CHANDRAPUR AREA
BALLARPUR AREA
BALLARPUR AREA
BALLARPUR AREA
KANHAN AREA
MP TAX
EMD FORFEITED
BALLARPUR AREA
BALLARPUR AREA
BALLARPUR AREA
WANI AREA
MAJRI AREA
WANI AREA
WANI AREA
UMRER AREA
UMRER AREA
WANI AREA
WANI AREA
27020
-24055
-56
148
1944448
633109
1534627
1596679
0
-175000
28172
7840
1198282
1210261
1886876
791353
40226
2849
10284
35260
3031240
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT505
EFT505
EFT505
EFT506
EFT506
EFT506
EFT506
EFT506
EFT507
EFT507
EFT507
EFT508
EFT508
EFT508
EFT508
EFT509
EFT509
EFT509
01/12/12
01/12/12
01/12/12
01/12/12
01/12/12
01/12/12
01/12/12
01/12/12
01/12/12
01/12/12
01/12/12
01/12/12
01/12/12
01/12/12
01/12/12
01/12/12
01/12/12
01/12/12
MARATHA CEMENT WORKS
MARATHA CEMENT WORKS
ACC LIMITED (CPP OF15 MW)
Birla Cellulosic (A Unit of Gr
TIRUPATI STARCH & CHEMICALS LT
SHREE GANESH STEEL INDUSTRIES
TIRUPATI STARCH & CHEMICALS LT
Karnataka State Small Ind.Dev.
KAYGAON PAPER MILLS LTD.
MARATHA CEMENT WORKS (CPP OF 3
Maharashtra Sate Co-Op Consume
SHAH PAPER MILLS LTD.
LAXMI BOARD AND PAPER MILLS LT
INDO AFRIQUE PAPER MILLS (P) L
NICE PAPERS LIMITED
PRESTIGE SOYA INDUSTRIES
VARDHMAN ACRYLICS LIMITED
South Gujrat Federation of Ind
20,78,942.00
45,55,632.00
36,42,547.00
69,218.00
4,03,217.00
1,37,643.00
3,67,962.00
4,72,333.00
147.00
1,82,974.00
18,113.00
2,87,673.00
2,66,838.00
2,66,838.00
4,16,739.00
4,72,910.00
3,81,914.00
2,22,575.00
288458
288937
287559
288150
288275
287785
287700
287434
288597
288346
287818
287826
287530
287699
287503
287587
287647
287799
286988
287883
01/08/12
21/08/12
12/06/12
13/07/12
17/07/12
19/06/12
15/06/12
06/06/12
08/08/12
18/07/12
27/06/12
27/06/12
09/06/12
15/06/12
09/06/12
13/06/12
14/06/12
20/06/12
09/05/12
30/06/12
12037003
12037003
12427003
5437003
11147005
12267015
11147005
9457001
12047005
12427002
12457002
5047002
12047006
12017002
12047009
11157012
5087001
5457001
548
549
550
551
552
553
554
555
556
557
558
559
560
561
562
563
564
565
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
MAJRI AREA
WANI AREA
WANI AREA
UMRER AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
TAX COLLECTED AT SOURCE
UMRER AREA
BALLARPUR AREA
CHANDRAPUR AREA
WANI NORTH AREA
CHANDRAPUR AREA
TAX COLLECTED AT SOURCE
CHANDRAPUR AREA
TAX COLLECTED AT SOURCE
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
TAX COLLECTED AT SOURCE
CHANDRAPUR AREA
CHANDRAPUR AREA
2078942
4555632
3642547
69218
403217
137643
367962
477992
-5659
147
182974
21784
-3671
290579
-2906
269533
-2695
266838
416739
478146
-5236
381914
222575
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT494
EFT494
EFT495
EFT495
EFT495
EFT495
EFT496
EFT498
EFT498
EFT498
EFT498
EFT499
EFT499
EFT499
20/11/12
20/11/12
20/11/12
20/11/12
20/11/12
20/11/12
20/11/12
20/11/12
20/11/12
20/11/12
20/11/12
20/11/12
20/11/12
20/11/12
AMITY SALES CORPORATION
LUVKUSH COAL INDIA PRIVATE LIMITED
AGARWAL COAL CORPORATION PVT. LTD.
ACB (India) Ltd.
R B TRADERS
M N O TRADERS
M/s Bafna Coal Services
SHREE BAIDYANATH AYURVED BHAWA
Anupam Enterprises
AGARWAL COAL CORPORATION PVT. LTD.
AADINATH GLOBAL
Mahi Traders
GOPANI IRON & POWER (INDIA) PV
M/S Gopani Iron And Power (Ind
1,95,855.00
50,149.00
6,49,396.00
3,77,741.00
13,07,894.00
8,80,459.00
31,49,251.00
71,813.00
47,649.00
3,731.00
8,878.00
10,13,296.00
6,29,860.00
8,91,725.00
558012
557749
557911
557752
557672
557475
557990
284762
559034
557566
557884
557084
287492
287496
08/06/12
04/06/12
06/06/12
04/06/12
01/06/12
26/05/12
08/06/12
31/01/12
08/08/12
31/05/12
06/06/12
10/05/12
08/06/12
111918
118849
118627
109314
109192
110582
118784
12287002
111044
39715
23656
120177
12407001
12018005
566
567
568
569
570
571
572
573
574
575
576
577
578
579
.
.
.
.
.
.
.
.
.
.
.
.
.
.
WANI AREA
TAX COLLECTED AT SOURCE
EMD FORFEITED
WANI AREA
TAX COLLECTED AT SOURCE
EMD FORFEITED
WANI AREA
TAX COLLECTED AT SOURCE
EMD FORFEITED
WANI AREA
TAX COLLECTED AT SOURCE
EMD FORFEITED
WANI AREA
TAX COLLECTED AT SOURCE
EMD FORFEITED
WANI AREA
TAX COLLECTED AT SOURCE
EMD FORFEITED
WANI AREA
TAX COLLECTED AT SOURCE
EMD FORFEITED
MAJRI AREA
BALLARPUR AREA
EMD FORFEITED
BALLARPUR AREA
BALLARPUR AREA
BALLARPUR AREA
EMD FORFEITED
WANI AREA
WANI AREA
223086
-2231
-25000
142571
-76322
-16100
830576
-87780
-93400
448684
-21143
-49800
1499502
-24408
-167200
1023674
-28715
-114500
3607517
-52666
-405600
71813
55049
-7400
3731
8878
1126436
-113140
629860
891725
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT499
EFT500
EFT501
EFT501
EFT502
EFT490
EFT490
EFT490
EFT490
EFT491
EFT491
EFT492
EFT492
EFT492
EFT492
EFT493
20/11/12
20/11/12
20/11/12
20/11/12
20/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
12/11/12
GOPANI IRON & POWER (INDIA) PV
Deekay & company
MURLI INDUSTRIES LTD.( CPP OF
MURLI INDUSTRIES LIMITED (3 MW
NICE PAPERS LIMITED
SANWARIA AGRO OILS LTD.
Kirti coal Traders
SANWARIA AGRO OILS LTD.
ARVIND COAL DEPO
NIYATI COMMODITES PVT. LTD.
Shree Coal Carrier
SANWARIA AGRO OILS LTD.
SANWARIA AGRO OILS LTD.
seema coal depot
INDRA ASSOCIATES
MAHARASHTRA SMALL SCALE IND.DE
8,52,965.00
27,70,576.00
3,47,288.00
2,92,971.00
1,88,670.00
130.00
52,777.00
1,572.00
906.00
28,501.00
792.00
2,64,792.00
1,54,001.00
8,79,300.00
5,70,401.00
8,97,853.00
287491
558760
287376
287375
284293
285116
556623
287736
556088
557158
556203
284017
284746
284016
556617
554878
283362
283363
283383
08/06/12
31/07/12
06/06/12
18/01/12
11/02/12
13/04/12
15/06/12
10/04/12
12/05/12
11/04/12
12/12/11
30/01/12
12/12/11
13/04/12
22/02/12
11/11/11
11/11/11
11/11/11
12407001
105875
12017006
12437004
12047009
11157015
112542
11157015
30834
115579
22323
11157015
11157015
110957
40534
12457001
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
WANI AREA
BALLARPUR AREA
EMD FORFEITED
WANI AREA
WANI AREA
WANI AREA
PATHERKHEDA AREA
KANHAN AREA
MP TAX
SALES TAX
EMD FORFEITED
PATHERKHEDA AREA
NAGPUR AREA
PENCH AREA
MP TAX
EMD FORFEITED
PENCH AREA
MP TAX
PATHERKHEDA AREA
PATHERKHEDA AREA
KANHAN AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
CHANDRAPUR AREA
852965
3203176
-432600
347288
292971
188670
130
72517
4782
-12882
-11640
1572
906
44279
1932
-17710
737
55
264792
154001
979300
-100000
661026
-90625
897853
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT482
EFT482
EFT482
EFT482
EFT483
EFT483
EFT484
EFT484
EFT484
EFT484
EFT485
EFT486
EFT486
EFT486
EFT486
EFT487
EFT488
EFT488
08/11/12
08/11/12
08/11/12
08/11/12
08/11/12
08/11/12
08/11/12
08/11/12
08/11/12
08/11/12
08/11/12
08/11/12
08/11/12
08/11/12
08/11/12
08/11/12
08/11/12
08/11/12
RASIK PAPERS
UJJAWAL ISPAT PVT. LTD.
UJJAWAL ISPAT PVT. LTD.
INDUS PAPER BOARDS PVT. LTD.
MAHARASHTRA SMALL SCALE IND.DE
MURLI INDUSTRIES LIMITED (CPP
PURTI POWER & SUGAR LTD. (24.5
South Gujrat Federation of Ind
VINEER GLASS INDUSTRIES
BALAJI AMINES LTD.
AGARWAL COAL CORPORATION PVT. LTD.
Shree Sales Corporation Pvt Ltd
VINDHYA PAPERS
RAJARAM STEEL INDUSTRIES PVT.
A.K.GLASS INDUSTRIES
SHREE VYANKATESHWARA GLASS PVT
SWETAL STEEL INDUSTRIES (P) LT
RAJU STEEL INDUSTRIES
74,059.00
98,918.00
26,528.00
1,45,096.00
17,97,735.00
4,79,289.00
2,60,792.00
2,94,117.00
4,03,485.00
4,68,477.00
62,55,703.00
73,131.00
40,923.00
2,03,098.00
1,35,400.00
5,36,175.00
1,65,164.00
2,03,097.00
284147
283769
284799
283833
284839
284845
288582
288567
288571
283607
284224
284229
284230
284231
284300
284314
558114
558954
284280
284315
284312
284296
284316
284318
16/12/11
05/12/11
31/01/12
06/12/11
31/01/12
31/01/12
08/08/12
06/08/12
06/08/12
01/12/11
28/12/11
28/12/11
28/12/11
28/12/11
18/01/12
19/01/12
07/07/12
07/08/12
18/01/12
19/01/12
18/01/12
18/01/12
19/01/12
19/01/12
12047010
12267018
12267018
12047004
12457001
12017005
12467001
5457001
12057003
12147007
39715
7319
11047001
12267009
12057001
12057002
12267017
12267010
596
597
598
599
600
601
602
603
604
605
606
607
608
609
610
611
612
613
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
MAJRI AREA
MAJRI AREA
NAGPUR AREA
MAJRI AREA
WANI AREA
NAGPUR AREA
NAGPUR AREA
MAJRI AREA
MAJRI AREA
MAJRI AREA
NAGPUR AREA
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
MAJRI AREA
MAJRI AREA
MAJRI AREA
MAJRI AREA
MAJRI AREA
MAJRI AREA
74059
98918
26528
145096
1797735
479289
260792
294117
403485
468477
7255703
-1000000
89131
-16000
40923
203098
135400
536175
165164
203097
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT488
EFT488
EFT489
EFT489
EFT478
EFT478
EFT478
EFT479
EFT479
EFT479
EFT479
EFT480
EFT480
EFT480
08/11/12
08/11/12
08/11/12
08/11/12
07/11/12
07/11/12
07/11/12
07/11/12
07/11/12
07/11/12
07/11/12
07/11/12
07/11/12
07/11/12
SETH BANKATLAL MALU INDUSTRIES
MURLI INDUSTRIES LIMITED (REFI
RASOYA PROTEINS LTD.
MADHYA PRADESH LAGHU UDYOG NIG
GRASIM INDUSTRIES LIMITED
Sumit Coal Corporation
Balaji Coal Pvt Ltd
SETH BANKATLAL MALU INDUSTRIES
ANIL COAL DEPOT
sethi industries
S.M ENTERPRISES
MULTI ORGANICS PRIVATE LIMITED
BHATTAD TRADING CO.
Gorakh Enterprises
1,91,492.00
95,742.00
1,03,401.00
23,321.00
11,900.00
69,287.00
6,13,789.00
1,81,331.00
5,121.00
21,965.00
1,34,934.00
3,62,133.00
4,02,502.00
2,08,424.00
284589
284441
284804
287916
552342
552343
556522
556184
286570
286585
556437
553313
557944
557949
557949
558006
557907
25/01/12
23/01/12
31/01/12
30/06/12
08/12/11
08/12/11
13/04/12
11/04/12
13/04/12
13/04/12
13/04/12
10/01/12
07/06/12
07/06/12
08/06/12
06/06/12
12047011
12157001
12157003
11457001
11010001
110977
110016
12047011
7667
110941
111258
119526
111118
112297
614
615
616
617
618
619
620
621
622
623
624
625
626
627
.
.
.
.
.
.
.
.
.
.
.
.
.
.
MAJRI AREA
MAJRI AREA
MAJRI AREA
MAJRI AREA
SALES TAX
KANHAN AREA
MP TAX
SALES TAX
TAX COLLECTED AT SOURCE
EMD FORFEITED
KANHAN AREA
MP TAX
SALES TAX
EMD FORFEITED
CHANDRAPUR AREA
PENCH AREA
MP TAX
PENCH AREA
MP TAX
CHANDRAPUR AREA
EMD FORFEITED
CHANDRAPUR AREA
EMD FORFEITED
CHANDRAPUR AREA
EMD FORFEITED
CHANDRAPUR AREA
EMD FORFEITED
191492
95742
103401
23321
11900
152852
6872
-71003
-2734
-16700
861931
37761
-194233
-91670
181331
4894
227
21004
961
151194
-16260
406023
-43890
451302
-48800
233764
-25340
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT480
EFT481
EFT481
EFT481
EFT472
EFT472
EFT472
EFT472
EFT473
EFT473
EFT473
EFT473
EFT474
EFT474
07/11/12
07/11/12
07/11/12
07/11/12
06/11/12
06/11/12
06/11/12
06/11/12
06/11/12
06/11/12
06/11/12
06/11/12
06/11/12
06/11/12
meenakshi re rollers (p) ltd
Agarwal Coal Corporation Pvt Ltd.
Shree Coal Carrier
Bansal Coal Traders
MURLI INDUSTRIES LTD.(15 MW PR
MURLI INDUSTRIES LTD.(15 MW PR
SHRI JUGLA ENTERPRISES PVT. LTD.
Karnataka State Small Ind.Dev.
Grace Industries Ltd
INDO RAMA SYNTHETICS(I) LTD.
MARATHA CEMENT WORKS
MARATHA CEMENT WORKS
Maharashtra Sate Co-Op Consume
Maharashtra Sate Co-Op Consume
3,43,742.00
4,913.00
6,06,090.00
3,75,564.00
10,05,670.00
5,48,845.00
33,74,244.00
5,85,407.00
98,23,176.00
65,50,254.00
18,26,691.00
75,16,546.00
48,885.00
20,668.00
556533
552462
556546
556550
287463
287447
557995
284408
465
465
287565
287566
287567
287568
287569
288622
287797
287850
287844
13/04/12
10/12/11
13/04/12
13/04/12
08/06/12
08/06/12
08/06/12
28/07/12
13/06/12
13/06/12
13/06/12
13/06/12
13/06/12
09/08/12
20/06/12
27/06/12
27/06/12
118067
6969
110498
109195
12437005
12437005
122804
9457001
111184
12017003
12037003
12037003
12457002
12457002
628
629
630
631
632
633
634
635
636
637
638
639
640
641
.
.
.
.
.
.
.
.
.
.
.
.
.
.
KANHAN AREA
MP TAX
EMD FORFEITED
PENCH AREA
MP TAX
KANHAN AREA
MP TAX
SALES TAX
EMD FORFEITED
KANHAN AREA
MP TAX
SALES TAX
EMD FORFEITED
WANI AREA
WANI AREA
WANI AREA
EMD FORFEITED
WANI AREA
CHANDRAPUR AREA
EMD FORFEITED
WANI AREA
MAJRI AREA
WANI AREA
NAGPUR AREA
WANI AREA
370645
17897
-44800
4546
367
703816
30652
-53378
-75000
739989
34296
-314721
-84000
1005670
548845
3800244
-426000
585407
10349826
-526650
6550254
1826691
7516546
48885
20668
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT474
EFT474
EFT475
EFT475
EFT475
EFT476
EFT476
EFT476
EFT476
EFT476
EFT476
EFT477
EFT477
06/11/12
06/11/12
06/11/12
06/11/12
06/11/12
06/11/12
06/11/12
06/11/12
06/11/12
06/11/12
06/11/12
06/11/12
06/11/12
B’KAR PRODUCTS
BHANDARA MINERALS PVT. LTD.
Trimurti Moulds P. Ltd.
SETH BANKATLAL MALU INDUSTRIES
SHAH PAPER MILLS LTD.
PRESTIGE SOYA INDUSTRIES
PRESTIGE FEED MILLS LTD.
DEWAS SOYA LTD.
Bhaskar Industries Pvt Ltd
BHASKAR INDUSTRIES PRIVATE LIMITED
Oswal Denims Unit-II ( Prop. Oswal Woollen Mi
LAXMI BOARD AND PAPER MILLS LT
South Gujrat Federation of Ind
58,256.00
70,306.00
2,99,222.00
5,26,597.00
2,05,902.00
163.00
1,95,134.00
97,572.00
3,24,598.00
3,64,795.00
3,20,900.00
1,50,657.00
61,637.00
284768
284424
558636
284588
284622
284811
285264
284818
284752
556904
557180
557552
557621
555604
555605
555606
556135
556136
556675
555664
556188
557181
558049
558050
284736
284939
285300
285625
285626
285627
23/01/12
19/07/12
25/01/12
15/02/12
08/05/12
12/05/12
31/05/12
01/06/12
10/03/12
10/03/12
10/03/12
10/04/12
10/04/12
17/04/12
12/03/12
11/04/12
12/05/12
12/06/12
12/06/12
30/01/12
09/02/12
16/02/12
02/03/12
02/03/12
02/03/12
12197001
12227001
110789
12047011
5047002
11157012
11197001
11157002
115783
33687
46370
12047006
5457001
642
643
644
645
646
647
648
649
650
651
652
653
654
.
.
.
.
.
.
.
.
.
.
.
.
.
WANI AREA
WANI AREA
WANI AREA
EMD FORFEITED
WANI AREA
WANI AREA
WANI AREA
WANI AREA
WANI AREA
SALES TAX
SALES TAX
SALES TAX
WANI AREA
SALES TAX
58256
70306
340112
-40890
526597
205902
163
195134
97572
324598
364795
320900
150657
61637
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT477
EFT466
EFT466
EFT466
EFT466
EFT467
EFT467
EFT467
EFT467
EFT468
EFT468
EFT468
EFT468
EFT469
EFT469
EFT469
06/11/12
05/11/12
05/11/12
05/11/12
05/11/12
05/11/12
05/11/12
05/11/12
05/11/12
05/11/12
05/11/12
05/11/12
05/11/12
05/11/12
05/11/12
05/11/12
VARDHAMAN ACRYLICS LIMITED (CP
KRISHNA TRADING COMPANY
Maharashtra Sate Co-Op Consume
RASIK PAPERS
R B TRADERS
CHINTESHWAR STEEL PVT LTD
CHINTESHWAR STEEL PVT LTD
SHREE GANESH STEEL INDUSTRIES
MURLI INDUSTRIES LTD.(15 MW PR
NATH PULP AND PAPER MILLS LTD
M/s Lloyds Metals & Energy Ltd.
GOPANI IRON & POWER (INDIA) PVT. LTD.
M/S HINDALCO INDUSTRIES LTD.BI
Murli Industries Ltd. (3x16.5
Dalmia Cement (Bharat) Ltd. (1
RASIK PAPERS
91,562.00
1,19,452.00
25,946.00
50,039.00
12,335.00
1,68,105.00
4,60,464.00
45,952.00
5,66,965.00
4,75,094.00
16,11,513.00
12,38,221.00
6,01,635.00
15,860.00
27,706.00
1,18,722.00
280365
280636
280637
280638
280657
280743
280744
553864
287301
283838
545878
545879
545880
555911
425
450
284674
287373
287448
284702
284806
284446
RAIL
287365
287308
287382
284802
06/06/11
14/06/11
14/06/11
14/06/11
17/06/11
01/07/11
01/07/11
30/01/12
31/05/12
06/12/11
05/04/11
05/04/11
05/04/11
03/04/12
29/05/12
26/06/12
27/01/12
06/06/12
08/06/12
27/01/12
31/01/12
23/01/12
06/06/12
04/06/12
06/06/12
31/01/12
5017005
110962
12457002
12047010
109192
111567
111567
12267015
12437005
12047008
12408001
29802
5018002
12428006
20038001
12047010
655
656
657
658
659
660
661
662
663
664
665
666
667
668
669
670
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
SALES TAX
WANI AREA
EMD FORFEITED
CHANDRAPUR AREA
MAJRI AREA
BALLARPUR AREA
NAGPUR AREA
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
CHANDRAPUR AREA
WANI AREA
WANI AREA
WANI AREA
ADVANCES & DEPOSITS FROM
WANI AREA
WANI AREA
WANI AREA
ADVANCES & DEPOSITS FROM
91562
134952
-15500
25946
50039
12335
175705
-7600
481064
-20600
45952
566965
475094
1611513
1238221
601635
15860
27706
118722
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT469
EFT470
EFT470
EFT471
EFT461
EFT461
EFT461
EFT461
EFT462
EFT462
EFT462
EFT463
EFT463
05/11/12
05/11/12
05/11/12
05/11/12
03/11/12
03/11/12
03/11/12
03/11/12
03/11/12
03/11/12
03/11/12
03/11/12
03/11/12
Shree Rama Newsprint Ltd.
M/s Lloyds Metals & Energy Ltd.
Maharashtra Sate Co-Op Consume
Shree Rama Newsprint Ltd.
Kushal Enterprises
Yash Forgings Pvt Ltd
RAJASTHAN COAL COMPANY
M/s Bafna Coal Services
Deekay & company
meenakshi re rollers (p) ltd
NARAYANI ENTERPRISES
AARAV TRADING COMPANY
HARJIKA COAL SERVICES
1,28,180.00
21,55,860.00
30,22,422.00
1,05,669.00
1,30,059.00
69,057.00
87,112.00
69,777.00
7,59,836.00
5,61,396.00
17,47,662.00
3,38,185.00
4,64,098.00
287360
287362
287363
284449
287292
287293
287294
287295
287361
557444
557368
557445
558015
558015
557628
557622
557108
557684
557350
06/06/12
06/06/12
06/06/12
23/01/12
31/05/12
31/05/12
31/05/12
31/05/12
06/06/12
26/05/12
16/05/12
26/05/12
08/06/12
01/06/12
01/06/12
10/05/12
04/06/12
15/05/12
5017004
12407002
12457002
5017004
113175
118385
110664
118784
105875
118067
111412
114401
111278
671
672
673
674
675
676
677
678
679
680
681
682
683
.
.
.
.
.
.
.
.
.
.
.
.
.
WANI AREA
WANI AREA
WANI AREA
WANI AREA
NAGPUR AREA
TAX COLLECTED AT SOURCE
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
NAGPUR AREA
TAX COLLECTED AT SOURCE
EMD FORFEITED
NAGPUR AREA
TAX COLLECTED AT SOURCE
EMD FORFEITED
NAGPUR AREA
TAX COLLECTED AT SOURCE
EMD FORFEITED
NAGPUR AREA
TAX COLLECTED AT SOURCE
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
NAGPUR AREA
TAX COLLECTED AT SOURCE
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
128180
2155860
3022422
105669
147713
-2654
-15000
77057
-8000
110652
-12040
-11500
109632
-28855
-11000
847785
-2449
-85500
629915
-8019
-60500
1963662
-216000
392680
-14995
-39500
522098
-58000
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT463
EFT463
EFT464
EFT464
EFT465
EFT465
EFT453
EFT453
EFT453
EFT453
EFT454
EFT454
EFT454
EFT454
EFT455
03/11/12
03/11/12
03/11/12
03/11/12
03/11/12
03/11/12
02/11/12
02/11/12
02/11/12
02/11/12
02/11/12
02/11/12
02/11/12
02/11/12
02/11/12
Shri Balaji Associates
NARAYANI ENTERPRISES
Shree Agarwal Coal India Pvt.Ltd
Shree Agarwal Coal India Pvt.Ltd
SHETKARI SOLVENT (INDIA) LTD.
MARATHA CEMENT WORKS
BANSAL TRADE LINK
Gorakh Enterprises
ANSHUL IMPEX PRIVATE LIMITED
VIDHI VISHESH TRADING CO
UJJAWAL ISPAT PVT. LTD.
UJJAWAL ISPAT PVT. LTD.
BHANDARA MINERALS PVT. LTD.
SHAH PAPER MILLS LTD.
MAHARASHTRA SMALL SCALE IND.DE
4,25,240.00
3,20,470.00
3,53,094.00
2,491.00
1,53,194.00
69,22,808.00
8,77,429.00
6,64,526.00
13,55,717.00
6,68,164.00
10,229.00
98,918.00
50,651.00
1,09,568.00
13,51,462.00
557194
557703
557707
557407
284392
288364
557021
557906
558031
557992
278202
284317
284423
285900
277813
279010
12/05/12
04/06/12
04/06/12
18/05/12
21/01/12
19/07/12
09/05/12
06/06/12
09/06/12
08/06/12
08/02/11
19/01/12
23/01/12
13/03/12
11/01/11
23/03/11
111213
111412
105960
105960
12157004
12037003
22333
112297
109100
111109
12267018
12267018
12227001
5047002
12457001
684
685
686
687
688
689
690
691
692
693
694
695
696
697
698
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
NAGPUR AREA
EMD FORFEITED
NAGPUR AREA
TAX COLLECTED AT SOURCE
EMD FORFEITED
NAGPUR AREA
TAX COLLECTED AT SOURCE
EMD FORFEITED
NAGPUR AREA
TAX COLLECTED AT SOURCE
EMD FORFEITED
MAJRI AREA
WANI AREA
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
MAJRI AREA
MAJRI AREA
WANI AREA
WANI AREA
NAGPUR AREA
475240
-50000
369216
-11246
-37500
397486
-4392
-40000
11694
-2203
-7000
153194
6922808
976919
-99490
750326
-85800
1525817
-170100
751464
-83300
10229
98918
50651
109568
1351462
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT455
EFT455
EFT456
EFT456
EFT456
EFT456
EFT457
EFT457
EFT457
EFT457
EFT458
EFT458
EFT459
EFT459
02/11/12
02/11/12
02/11/12
02/11/12
02/11/12
02/11/12
02/11/12
02/11/12
02/11/12
02/11/12
02/11/12
02/11/12
02/11/12
02/11/12
MURLI INDUSTRIES LTD.(15 MW PR
Shree Agarwal Coal India Private Limited
THE SIRPUR PAPER MILLS LIMITED
NATRAJ PROTEINS LIMITED
M/s Indrajit Power Pvt.Ltd.
VARDHAMAN ACRYLICS LIMITED
INDO RAMA SYNTHETICS(I) LTD.
VARDHAMAN ACRYLICS LIMITED (CP
SHREE VYANKATESHWARA GLASS PVT
NICE PAPERS LIMITED
VINEER GLASS INDUSTRIES
Maharashtra Sate Co-Op Consume
Shakti Tradelink
LUVKUSH COAL INDIA PRIVATE LIMITED
23,78,484.00
10,21,477.00
1,95,455.00
1,53,988.00
1,37,900.00
34,814.00
15,492.00
93,626.00
1,11,636.00
1,36,023.00
61,891.00
1,54,292.00
6,00,000.00
5,84,616.00
287600
287602
287603
287612
287613
287615
287616
287617
551205
551205
281870
282841
283532
283880
284598
285042
284124
287599
286653
287584
287740
287742
287029
284422
287087
287257
558172
558172
558293
558293
13/06/12
13/06/12
13/06/12
13/06/12
13/06/12
13/06/12
13/06/12
18/11/11
03/09/11
12/10/11
17/11/11
09/12/11
25/01/12
10/02/12
16/12/11
13/06/12
20/04/12
13/06/12
23/01/12
31/05/12
10/07/12
12/07/12
12437005
8147
1040002
11157008
12018003
5010002
12017003
5017005
12057002
12047009
12057003
12457002
15626
40018
699
700
701
702
703
704
705
706
707
708
709
710
711
712
.
.
.
.
.
.
.
.
.
.
.
.
.
.
NAGPUR AREA
BALLARPUR AREA
EMD FORFEITED
SALES TAX
PATHERKHEDA AREA
NAGPUR AREA
SALES TAX
NAGPUR AREA
NAGPUR AREA
NAGPUR AREA
WANI NORTH AREA
NAGPUR AREA
NAGPUR AREA
NAGPUR AREA
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
2378484
1129677
-108200
195455
153988
137900
34814
15492
93626
111636
136023
61891
154292
700000
-100000
682616
-98000
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT460
EFT451
EFT451
EFT451
EFT452
EFT452
EFT444
EFT444
EFT444
EFT444
EFT445
EFT445
EFT446
EFT446
EFT446
EFT446
02/11/12
31/10/12
31/10/12
31/10/12
31/10/12
31/10/12
29/10/12
29/10/12
29/10/12
29/10/12
29/10/12
29/10/12
29/10/12
29/10/12
29/10/12
29/10/12
PARAS POWER & COAL BENEFICATION LTD.
ATUL LIMITED (COLOR DIVN.)
SHREE BAIDYANATH AYURVED BHAWA
SHYAMKALA AGRO PROCESSORS PVT.
MADHYA DESH PAPERS LTD.(CPP OF
MAHARASHTRA SMALL SCALE IND.DE
ACC LTD. (CHANDA CEMENT WORKS)
GRASIM INDUSTRIES LIMITED
Jain Coal Services
MURLI INDUSTRIES LTD.(15 MW PR
LUVKUSH COAL INDIA PRIVATE LIMITED
PARAS POWER & COAL BENEFICATION LTD.
AGARWAL COAL CORPORATION PVT. LTD.
PARAS POWER & COAL BENEFICATION LTD.
ABHISHEK COAL SERVICES
LUVKUSH COAL INDIA PRIVATE LIMITED
41,18,382.00
3,09,335.00
23,259.00
1,89,933.00
1,37,804.00
4,34,994.00
7,49,773.00
289.00
6,54,745.00
26,818.00
1,06,34,701.00
46,89,318.00
6,25,570.00
10,94,802.00
6,81,600.00
8,45,490.00
558267
558267
558371
558372
558372
285392
273307
284566
285210
285331
287756
551163
551164
557273
287092
558099
558628
558116
558370
558013
558078
12/07/12
14/07/12
14/07/12
18/02/12
26/04/10
25/01/12
14/02/12
16/02/12
15/06/12
18/11/11
18/11/11
14/05/12
11/05/12
07/07/12
19/07/12
07/07/12
14/07/12
08/06/12
30/06/12
29325
5147002
12287002
12157005
12017004
12457001
12038003
7318
105669
12437005
40018
29325
39715
29325
110518
40018
713
714
715
716
717
718
719
720
721
722
723
724
725
726
727
728
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
NAGPUR AREA
EMD FORFEITED
WANI AREA
WANI AREA
WANI AREA
WANI AREA
WANI AREA
WANI AREA
PATHERKHEDA AREA
NAGPUR AREA
EMD FORFEITED
WANI NORTH AREA
NAGPUR AREA
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
4805382
-687000
309335
23259
189933
137804
434994
749773
289
808245
-153500
26818
12334701
-1700000
5438818
-749500
725570
-100000
1269802
-175000
781600
-100000
986490
-141000
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT447
EFT447
EFT447
EFT447
EFT448
EFT448
EFT449
EFT449
EFT449
EFT449
EFT450
EFT450
EFT432
29/10/12
29/10/12
29/10/12
29/10/12
29/10/12
29/10/12
29/10/12
29/10/12
29/10/12
29/10/12
29/10/12
29/10/12
18/10/12
PARAS POWER & COAL BENEFICATION LTD.
KRITI INDUSTRIES (INDIA) LTD.
DIVYA JYOTI INDUSTRIES LTD.
VAIBHAV ASSOCIATES
jain coal services
Jain Coal Services
Swastik Coal Agency
Victorian Marketing Private Limited
MANGANESE ORE INDIA LIMITED
Swastik Coal Agency
Bhatia Global Trading Limited
Maharashtra Sate Co-Op Consume
CHINTESHWAR STEEL PVT LTD
1,98,892.00
587.00
1,83,815.00
1,97,766.00
25,22,717.00
1,31,86,971.00
11,23,860.00
13,50,110.00
3,17,207.00
10,14,825.00
62,630.00
6,240.00
12,19,514.00
553373
279478
283818
557786
558076
558053
557789
557755
280232
284574
284909
557788
557358
287275
557031
11/01/12
25/04/11
06/12/11
05/06/12
30/06/12
12/06/12
05/06/12
05/06/12
03/06/11
25/01/12
07/02/12
05/06/12
15/05/12
31/05/12
10/05/12
29325
11157007
11157003
111569
6423
105669
115449
110417
11447001
115449
119158
12457002
111567
729
730
731
732
733
734
735
736
737
738
739
740
741
.
.
.
.
.
.
.
.
.
.
.
.
.
BALLARPUR AREA
EMD FORFEITED
PATHERKHEDA AREA
PATHERKHEDA AREA
NAGPUR AREA
TAX COLLECTED AT SOURCE
EMD FORFEITED
NAGPUR AREA
TAX COLLECTED AT SOURCE
EMD FORFEITED
NAGPUR AREA
TAX COLLECTED AT SOURCE
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
NAGPUR AREA
TAX COLLECTED AT SOURCE
EMD FORFEITED
BALLARPUR AREA
NAGPUR AREA
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
BALLARPUR AREA
WANI NORTH AREA
EMD FORFEITED
231892
-33000
587
183815
233694
-5428
-30500
2970697
-23480
-424500
15342717
-166746
-1989000
1273860
-150000
1577042
-22932
-204000
317207
1164825
-150000
72630
-10000
6240
1387514
-168000
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT432
EFT432
EFT433
EFT433
EFT433
EFT433
EFT434
EFT435
EFT435
EFT436
EFT436
EFT437
EFT437
EFT437
EFT437
18/10/12
18/10/12
18/10/12
18/10/12
18/10/12
18/10/12
18/10/12
18/10/12
18/10/12
18/10/12
18/10/12
18/10/12
18/10/12
18/10/12
18/10/12
MAHARASHTRA SMALL SCALE IND.DE
jain coal services
Agarwal Coal Depot
MARATHA CEMENT WORKS
SWASTIK COAL AGENCY
AGARWAL COAL CORPORATION PVT. LTD.
VICTORIAN MARKETING PVT. LTD
Shree Agarwal Coal India Private Limited
BALAJI COAL PRIVATE LIMITED
ACC LIMITED
Sanvijay Rolling & Engineering Ltd
MURLI INDUSTRIES LIMITED (SOLV
South Gujrat Federation of Ind
Ruchi Soya Ind.Ltd.,Shujalpur
MURLI INDUSTRIES LIMITED (SOLV
24,89,272.00
51,98,585.00
5,31,858.00
11,89,531.00
7,53,524.00
6,86,071.00
29,31,269.00
3,65,257.00
4,52,500.00
79,988.00
21,022.00
2,25,088.00
2,47,371.00
4,83,000.00
2,21,166.00
284833
284840
284860
287287
287288
557429
557430
557463
557989
558054
557118
288122
557832
557871
557923
558002
540808
277958
278572
553661
283334
283753
283600
540619
283956
31/01/12
31/01/12
31/01/12
31/05/12
31/05/12
24/05/12
24/05/12
26/05/12
08/06/12
12/06/12
10/05/12
13/07/12
05/06/12
06/06/12
06/06/12
08/06/12
29/01/11
07/03/11
13/01/12
09/11/11
03/12/11
01/12/11
10/12/11
12457001
6423
109148
12037003
9223
39715
7936
8147
19421
12037004
111409
12157002
5457001
11642
12157002
742
743
744
745
746
747
748
749
750
751
752
753
754
755
756
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
MAJRI AREA
WANI NORTH AREA
WANI NORTH AREA
EMD FORFEITED
WANI NORTH AREA
EMD FORFEITED
MAJRI AREA
WANI NORTH AREA
EMD FORFEITED
WANI NORTH AREA
EMD FORFEITED
WANI NORTH AREA
EMD FORFEITED
WANI NORTH AREA
EMD FORFEITED
EMD FORFEITED
MAJRI AREA
MAJRI AREA
MAJRI AREA
MAJRI AREA
EMD FORFEITED
MAJRI AREA
2489272
0
5893585
-695000
614858
-83000
1189531
853524
-100000
777071
-91000
3320269
-389000
414257
-49000
452500
79988
21022
225088
247371
483000
221166
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT438
EFT438
EFT439
EFT439
EFT439
EFT439
EFT440
EFT440
EFT440
EFT440
EFT441
EFT441
EFT442
EFT442
EFT442
EFT443
EFT425
EFT425
EFT425
18/10/12
18/10/12
18/10/12
18/10/12
18/10/12
18/10/12
18/10/12
18/10/12
18/10/12
18/10/12
18/10/12
18/10/12
18/10/12
18/10/12
18/10/12
18/10/12
17/10/12
17/10/12
17/10/12
MURLI INDUSTRIES LIMITED (REFI
MADHYA PRADESH LAGHU UDYOG NIG
Agrawal Trading Corporation
RUCHI SOYA INDUSTRIES LTD.
Dhaval Traders
SHREE RAM COAL DEPOT
Ruchi Soya Industries Limited
GUPTA COAL INDIA PRIVATE LIMITED
M/s Vidarbha Ceramics Private Limited
M/s Trimurti Moulds Private Limited
Badshah Coal & Coke Service
Dhaval Traders
SHREE MARUTI TRADING CO.
Ruchi Soya Industries Limited
RUCHI SOYA IND.AB ROAD MANDLIA VF UNIT
M/S BENAKA SPONGE PVT. LTD.
HAPPY ENTERPRISES
INDRA ASSOCIATES
HAPPY ENTERPRISES
5,29,453.00
7,65,930.00
16,500.00
1,76,500.00
1,79,000.00
72,000.00
2,50,000.00
1,16,500.00
25,000.00
79,000.00
9,500.00
1,35,000.00
40,000.00
2,00,000.00
32,500.00
35,64,000.00
1,74,355.00
99,819.00
3,368.00
283954
283955
284661
540399
540625
540606
540418
540627
540790
540444
540445
541127
540989
541229
541016
541017
RAIL
553459
554879
553461
10/12/11
10/12/11
25/01/12
11/01/12
22/02/12
11/01/12
12157001
11457001
7677
20599
7641
22353
12097
8843
10037
7300
109323
110807
112186
109844
107716
9448930
40618
40534
40618
757
758
759
760
761
762
763
764
765
766
767
768
769
770
771
772
773
774
775
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
MAJRI AREA
MAJRI AREA
EMD FORFEITED
EMD FORFEITED
EMD FORFEITED
EMD FORFEITED
EMD FORFEITED
EMD FORFEITED
EMD FORFEITED
EMD FORFEITED
EMD FORFEITED
EMD FORFEITED
EMD FORFEITED
EMD FORFEITED
EMD FORFEITED
MISC. INCOME
BALLARPUR AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
BALLARPUR AREA
EMD FORFEITED
529453
765930
16500
176500
179000
72000
250000
116500
25000
79000
9500
135000
40000
200000
32500
3564000
203355
-29000
134319
-34500
3368
0
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT426
EFT426
EFT426
EFT426
EFT427
EFT427
EFT427
EFT427
EFT428
EFT428
EFT428
EFT428
EFT429
EFT430
EFT430
17/10/12
17/10/12
17/10/12
17/10/12
17/10/12
17/10/12
17/10/12
17/10/12
17/10/12
17/10/12
17/10/12
17/10/12
17/10/12
17/10/12
17/10/12
Murli Industries Ltd. (3x16.5
Maharashtra Sate Co-Op Consume
PURTI POWER & SUGAR LTD. (24.5
M/s Lloyds Metals & Energy Ltd.
ATUL LIMITED (CPP OF 11.5 MW)
TAJ COAL DEPOT
MADHYA PRADESH LAGHU UDYOG NIG
KRISHNA OIL EXTRACTIONS LTD.
Murli Industries Ltd (2MTPA Ce
Maharashtra Sate Co-Op Consume
SUSHILA TRADING COMPANY
NATH PULP & PAPER MILLS LTD.(C
GRASIM INDUSTRIES LIMITED
S.KUMARS LIMITED
Ruchi Soya Industries Limited
6,44,436.00
8,25,798.00
15,00,276.00
15,96,435.00
4,08,384.00
3,54,726.00
3,67,251.00
2,02,311.00
10,082.00
11,887.00
91,264.00
1,17,228.00
3,91,551.00
6,91,853.00
5,32,384.00
287179
287180
287687
286915
286918
286919
286920
284447
286973
557032
286689
287110
283994
287188
287274
553168
553168
287201
554578
283728
284343
557300
15/05/12
15/05/12
14/06/12
08/05/12
08/05/12
08/05/12
08/05/12
23/01/12
09/05/12
10/05/12
30/04/12
11/05/12
12/12/11
15/05/12
31/05/12
06/01/12
17/05/12
10/02/12
03/12/11
20/01/12
14/05/12
12428006
12457002
12467001
12407002
5017003
40609
11457001
11157006
12038002
12457002
118820
12017007
7318
11077001
109844
776
777
778
779
780
781
782
783
784
785
786
787
788
789
790
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
WANI NORTH AREA
CHANDRAPUR AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI AREA
EMD FORFEITED
PENCH AREA
MP TAX
PENCH AREA
MP TAX
WANI NORTH AREA
BALLARPUR AREA
PENCH AREA
MP TAX
EMD FORFEITED
WANI NORTH AREA
SALES TAX
PENCH AREA
MP TAX
PENCH AREA
MP TAX
EMD FORFEITED
644436
825798
1500276
1596435
408384
404726
-50000
353833
13418
204534
-2223
10082
11887
103734
4530
-17000
117228
391551
693897
-2044
592199
24185
-84000
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT430
EFT430
EFT431
EFT421
EFT421
EFT421
EFT421
EFT422
EFT422
EFT422
EFT422
EFT423
EFT423
EFT423
EFT423
EFT424
17/10/12
17/10/12
17/10/12
16/10/12
16/10/12
16/10/12
16/10/12
16/10/12
16/10/12
16/10/12
16/10/12
16/10/12
16/10/12
16/10/12
16/10/12
16/10/12
Arihant Coal Corporation
GUPTA GLOBAL RESOURCES PRIVATE LIMITED
A.K.GLASS INDUSTRIES
GEETIKA COAL SUPPLIERS
INDRA ASSOCIATES
PAWAN KUMAR MALIRAM AGRAWAL
KUMAR TRADERS
PRESTIGE SOYA INDUSTRIES
PRESTIGE SOYA INDUSTRIES
INDRA ASSOCIATES
GEETIKA COAL SUPPLIERS
HAPPY ENTERPRISES
Krishna oil extractions limited
urja trading comapny
HAPPY ENTERPRISES
AGARWAL COAL CORPORATION PVT. LTD.
9,88,131.00
3,42,166.00
1,89,938.00
10,778.00
2,331.00
7,241.00
1,20,115.00
1,046.00
316.00
18,897.00
40,604.00
5,65,987.00
2,18,000.00
3,39,816.00
1,83,623.00
44,91,698.00
554391
554391
549494
284594
551143
551559
547982
553879
278885
279499
278888
554858
554763
554768
542452
540413
556465
554859
553867
09/02/12
13/09/11
25/01/12
18/11/11
01/12/11
01/07/11
31/01/12
19/03/11
26/04/11
19/03/11
22/02/12
18/02/12
18/02/12
05/01/11
13/04/12
22/02/12
30/01/12
9622
7638
12057001
21345
119196
37078
111038
11157012
11157012
119196
21345
119170
11619
8273
119170
118627
791
792
793
794
795
796
797
798
799
800
801
802
803
804
805
806
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
PENCH AREA
MP TAX
EMD FORFEITED
PENCH AREA
WANI AREA
BALLARPUR AREA
EMD FORFEITED
BALLARPUR AREA
PENCH AREA
MP TAX
WANI AREA
EMD FORFEITED
PATHERKHEDA AREA
PATHERKHEDA AREA
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI NORTH AREA
EMD FORFEITED
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
1062754
46377
-121000
342166
189938
10778
0
2331
6942
299
136115
-16000
1046
316
28397
-9500
56604
-16000
645487
-79500
218000
406816
-67000
226623
-43000
5076198
-584500
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT424
EFT415
EFT415
EFT415
EFT415
EFT416
EFT416
EFT416
EFT416
EFT417
EFT417
EFT417
EFT418
EFT418
EFT419
EFT419
EFT419
16/10/12
05/10/12
05/10/12
05/10/12
05/10/12
05/10/12
05/10/12
05/10/12
05/10/12
05/10/12
05/10/12
05/10/12
05/10/12
05/10/12
05/10/12
05/10/12
05/10/12
Linkson Ispat & Energies Pvt Ltd
MURLI INDUSTRIES LTD.( CPP OF
MAHARASHTRA SMALL SCALE IND.DE
MURLI INDUSTRIES LIMITED (3 MW
Birla Cellulosic (A Unit of Gr
MADHYA PRADESH LAGHU UDYOG NIG
TIRUPATI ENTERPRISES
VARDHMAN ACRYLICS LIMITED
MADHYA PRADESH LAGHU UDYOG NIG
UMRED AGRO COMPLEX LTD.
South Gujrat Federation of Ind
NICE PAPERS LIMITED
MANGANESE ORE (INDIA ) LTD. (E
BALAJI AMINES LTD.
MAHARASHTRA SMALL SCALE IND.DE
MURLI INDUSTRIES LTD.( CPP OF
MAHARASHTRA SMALL SCALE IND.DE
6,36,073.00
8,08,593.00
11,27,602.00
1,56,964.00
22,29,759.00
7,61,693.00
12,40,753.00
9,43,365.00
11,92,797.00
16,586.00
1,13,034.00
70,656.00
2,95,255.00
3,84,266.00
10,75,311.00
43,340.00
7,33,374.00
553897
287995
286041
286054
287815
287812
287816
287817
287120
445
288417
287328
285646
286927
285302
287561
287967
RAIL
279011
287380
285326
01/02/12
09/07/12
14/03/12
14/03/12
25/06/12
25/06/12
27/06/12
11/05/12
25/06/12
21/07/12
04/06/12
05/03/12
09/05/12
16/02/12
13/06/12
30/06/12
23/03/11
06/06/12
16/02/12
115148
12017006
12457001
12437004
5017007
11457001
114680
5087001
11457001
12157007
5457001
12047009
12447001
12140116
12457001
12017006
12457001
807
808
809
810
811
812
813
814
815
816
817
818
819
820
821
822
823
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
WANI AREA
EMD FORFEITED
CHANDRAPUR AREA
UMRER AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
UMRER AREA
CHANDRAPUR AREA
TAX COLLECTED AT SOURCE
EMD FORFEITED
CHANDRAPUR AREA
CHANDRAPUR AREA
TAX COLLECTED AT SOURCE
UMRER AREA
WANI AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
EMD REFUND
CHANDRAPUR AREA
CHANDRAPUR AREA
WANI AREA
719073
-83000
808593
1127602
156964
2229759
761693
1328006
-19653
-67600
943365
1246703
-53906
16586
113034
70656
295255
384266
1075311
43340
733374
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT420
EFT420
EFT420
EFT420
EFT409
EFT409
EFT409
EFT409
EFT410
EFT410
EFT410
EFT410
EFT411
EFT411
05/10/12
05/10/12
05/10/12
05/10/12
27/09/12
27/09/12
27/09/12
27/09/12
27/09/12
27/09/12
27/09/12
27/09/12
27/09/12
27/09/12
M/s Coventry Stonewares P. Ltd.
Grace Industries Ltd
Trimurti Moulds P. Ltd.
M/s Trimurti Moulds Private Limited
SWETAL STEEL INDUSTRIES (P) LT
Murli Industries Ltd (2MTPA Ce
THE MAHARASHTRA AGRO-IND.DEVEL
VICTORIAN MARKETING PVT. LTD
Coventry Stonewares Pvt Ltd
Victorian Marketing Private Limited
MANGANESE ORE (INDIA ) LTD. (E
Coventry Stonewares Pvt Ltd
AGARWAL COAL CORPORATION PVT. LTD.
NATH PULP AND PAPER MILLS LTD
38,85,773.00
68,96,423.00
50,40,953.00
33,03,774.00
42,143.00
3,38,145.00
7,391.00
151.00
22,77,957.00
52,16,983.00
5,15,176.00
45,74,350.00
5,51,723.00
5,87,158.00
415
415
446
440
417
283787
283893
286261
286929
287702
557320
404
557930
279056
280233
284363
284908
286232
441
557567
284703
284809
29/05/12
25/06/12
25/06/12
29/05/12
05/12/11
09/12/11
03/04/12
09/05/12
15/06/12
14/05/12
26/04/12
06/06/12
31/03/11
03/06/11
20/01/12
07/02/12
02/04/12
25/06/12
31/05/12
27/01/12
31/01/12
7301
111184
110789
7300
12267017
12038002
12197004
7936
109151
110417
12447001
109151
39715
12047008
824
825
826
827
828
829
830
831
832
833
834
835
836
837
.
.
.
.
.
.
.
.
.
.
.
.
.
.
CHANDRAPUR AREA
TAX COLLECTED AT SOURCE
EMD FORFEITED
CHANDRAPUR AREA
EMD FORFEITED
CHANDRAPUR AREA
TAX COLLECTED AT SOURCE
EMD FORFEITED
CHANDRAPUR AREA
TAX COLLECTED AT SOURCE
EMD FORFEITED
NAGPUR AREA
WANI NORTH AREA
UMRER AREA
UMRER AREA
CHANDRAPUR AREA
EMD FORFEITED
MAJRI AREA
EMD FORFEITED
CHANDRAPUR AREA
UMRER AREA
EMD FORFEITED
BALLARPUR AREA
EMD FORFEITED
WANI NORTH AREA
4141409
-44836
-210800
7266223
-369800
5373514
-58961
-273600
3538822
-55048
-180000
42143
338145
7391
151
2421957
-144000
5847483
-630500
515176
4834350
-260000
626223
-74500
587158
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT411
EFT411
EFT412
EFT412
EFT412
EFT413
EFT414
EFT399
EFT399
EFT399
EFT399
EFT400
EFT400
EFT400
EFT400
EFT401
27/09/12
27/09/12
27/09/12
27/09/12
27/09/12
27/09/12
27/09/12
20/09/12
20/09/12
20/09/12
20/09/12
20/09/12
20/09/12
20/09/12
20/09/12
20/09/12
NATH PULP & PAPER MILLS LTD.(C
M/S HINDALCO INDUSTRIES LTD.BI
BALLARPUR INDUSTRIES LTD.
Chinteshwar Steel Pvt Ltd. Kil
Malu Paper Mills Ltd. (CPP 6 M
JAIN & ASSOCIATES
GLOBAL INDUSTRIAL CORPORATION
NATH PULP & PAPER MILLS LTD.(C
Shree Rama Newsprint Ltd.
South Gujrat Federation of Ind
RAYMOND LIMITED (CPP OF 11.5 M
AGARWAL COAL CORPORATION PVT. LTD.
M/s Vidarbha Ceramics Private Limited
M/S NIFTY CHEMICALS PVT. LTD.
Multi Organics Pvt Ltd
ANSHUL IMPEX PRIVATE LIMITED
5,40,043.00
5,26,100.00
8,86,855.00
36,729.00
2,19,768.00
1,25,001.00
7,42,672.00
61,553.00
35,310.00
46,799.00
11,888.00
2,84,800.00
4,58,224.00
4,12,467.00
5,20,339.00
13,05,010.00
284808
284927
285989
284275
283734
283633
552056
557805
557806
287202
286822
273301
273315
273316
273324
273330
286886
557382
363
362
351
557398
31/01/12
09/02/12
14/03/12
17/01/12
03/12/11
02/12/11
06/12/11
05/06/12
05/06/12
17/05/12
07/05/12
24/04/10
27/04/10
27/04/10
27/04/10
27/04/10
08/05/12
17/05/12
27/02/12
27/02/12
27/02/12
17/05/12
12017007
5018002
12047001
12408004
12018001
7526
40730
12017007
5017004
5457001
11017002
118627
10037
21563
24209
109100
838
839
840
841
842
843
844
845
846
847
848
849
850
851
852
853
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
WANI NORTH AREA
WANI NORTH AREA
BALLARPUR AREA
WANI NORTH AREA
WANI NORTH AREA
WANI AREA
WANI NORTH AREA
EMD FORFEITED
NAGPUR AREA
NAGPUR AREA
SALES TAX
NAGPUR AREA
NAGPUR AREA
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
540043
526100
886855
36729
219768
125001
842672
-100000
61553
35310
46799
11888
382800
-98000
485024
-26800
436667
-24200
550739
-30400
1556010
-251000
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT401
EFT401
EFT401
EFT402
EFT402
EFT403
EFT403
EFT403
EFT403
EFT404
EFT404
EFT404
EFT404
EFT405
EFT406
EFT406
20/09/12
20/09/12
20/09/12
20/09/12
20/09/12
20/09/12
20/09/12
20/09/12
20/09/12
20/09/12
20/09/12
20/09/12
20/09/12
20/09/12
20/09/12
20/09/12
Sanvijay Rolling & Engineering Ltd
WARDHA POWER COMPANY LIMITED
D.R.COAL INDUSTRIES
SANVIJAY ROLLING & ENGG.LTD
SANVIJAY ROLLING & ENGG.LTD
CHINTESWAR STEELS PVT. LTD
CHINTESWAR STEELS PVT. LTD
MURLI INDUSTRIES LIMITED (CPP
BALAJI COAL PVT. LTD.
M/s Vidarbha Ceramics Private Limited
M/S NIFTY CHEMICALS PVT. LTD.
Multi Organics Pvt Ltd
WARDHA POWER COMPANY LIMITED
KAMACHI SPONGE AND POWER CORPORATION LIMITED
Ashok Coal Traders
South Gujrat Federation of Ind
11,01,374.00
15,19,226.00
14,33,432.00
42,87,671.00
36,21,834.00
6,07,280.00
15,341.00
1,229.00
21,523.00
4,35,040.00
5,03,813.00
8,61,186.00
11,77,963.00
9,12,214.00
203.00
11,568.00
392
355
389
359
341
361
339
286776
554254
346
347
342
340
556720
555121
277968
25/04/12
27/02/12
25/04/12
27/02/12
28/01/12
27/02/12
28/01/12
07/05/12
08/02/12
31/01/12
31/01/12
28/01/12
28/01/12
18/04/12
29/02/12
29/01/11
111409
37081
7834
14550
14550
18223
18223
12017005
36939
10037
21563
24209
37081
46531
109328
5457001
854
855
856
857
858
859
860
861
862
863
864
865
866
867
868
869
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
NAGPUR AREA
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
NAGPUR AREA
NAGPUR AREA
NAGPUR AREA
NAGPUR AREA
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
PATHERKHEDA AREA
PATHERKHEDA AREA
1150374
-49000
1609826
-90600
1497032
-63600
4542271
-254600
3829834
-208000
643480
-36200
15341
1229
21523
460040
-25000
532813
-29000
910986
-49800
1245763
-67800
918214
-6000
203
11568
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT406
EFT406
EFT407
EFT407
EFT407
EFT407
EFT408
EFT408
EFT398
EFT398
EFT398
EFT383
EFT383
EFT383
EFT383
EFT390
EFT390
20/09/12
20/09/12
20/09/12
20/09/12
20/09/12
20/09/12
20/09/12
20/09/12
18/09/12
18/09/12
18/09/12
15/09/12
15/09/12
15/09/12
15/09/12
15/09/12
15/09/12
NATRAJ PROTEINS LIMITED
MADHYA PRADESH LAGHU UDYOG NIG
Gupta Coal India Pvt Ltd.
Gupta Coal India Pvt Ltd.
Ashok Coal Traders
WARDHA POWER COMPANY LIMITED
BETUL OILS AND FLOURS LTD.
BETUL OILS AND FLOURS LTD.
A.K.GLASS INDUSTRIES
KUSUM TRADING CO.
Morarjee Textiles Ltd.
Mahi Traders
AADINATH GLOBAL
Ushodaya Enterprises
Laxminarayan Enterprises
DEEKAY & COMPANY
AGARWAL COAL DEPOT
1,745.00
8,510.00
551.00
4,635.00
3,141.00
5,000.00
447.00
6,566.00
1,95,522.00
60,000.00
9,89,894.00
5,36,350.00
3,35,293.00
9,27,811.00
1,47,957.00
6,04,925.00
6,50,650.00
287673
287339
555447
558055
557597
RAIL
286930
287500
284593
553443
550924
556868
556869
556964
556936
556894
556948
557130
14/06/12
04/06/12
07/03/12
12/06/12
01/06/12
09/05/12
08/06/12
25/01/12
11/01/12
16/11/11
07/05/12
07/05/12
08/05/12
08/05/12
07/05/12
08/05/12
10/05/12
11157008
11457001
119148
119148
109328
117593
11157001
11157001
12057001
21825
7393
42960
23656
21447
12266
6712
7371
870
871
872
873
874
875
876
877
878
879
880
881
882
883
884
885
886
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
PATHERKHEDA AREA
PATHERKHEDA AREA
PATHERKHEDA AREA
PATHERKHEDA AREA
PATHERKHEDA AREA
EMD FORFEITED
PATHERKHEDA AREA
PATHERKHEDA AREA
CHANDRAPUR AREA
BALLARPUR AREA
CHANDRAPUR AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
1745
8510
551
4635
3141
5000
447
6566
195522
60000
1064894
-75000
607350
-71000
371793
-36500
1059811
-132000
170957
-23000
676425
-71500
754650
-104000
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT391
EFT391
EFT391
EFT392
EFT393
EFT393
EFT393
EFT394
EFT395
EFT396
EFT396
EFT396
EFT396
EFT397
EFT384
15/09/12
15/09/12
15/09/12
15/09/12
15/09/12
15/09/12
15/09/12
15/09/12
15/09/12
15/09/12
15/09/12
15/09/12
15/09/12
15/09/12
13/09/12
BANSAL TRADE LINK
BAFNA COAL SERVICES
Kirti Coal Supplier
Murli Industries Ltd (2MTPA Ce
ACC LIMITED
R.R. BUSINESS PRIVATE LIMITED
ACC Limited
jain coal services
BALAJI COAL PVT. LTD.
LUVKUSH COAL INDIA PRIVATE LIMITED
DEEKAY & COMPANY
AGARWAL COAL CORPORATION PVT. LTD.
PURTI POWER & SUGAR LTD. (24.5
GAURAV ENTERPRISES
GRASIM INDUSTRIES LIMITED-MCD
61,687.00
1,89,266.00
98,825.00
4,51,627.00
95,55,321.00
41,84,826.00
90,01,981.00
29,27,405.00
4,77,539.00
98,169.00
31,893.00
19,234.00
21,797.00
41,642.00
5,58,786.00
557022
556931
557027
286225
286226
557143
557144
557041
557042
556181
556182
556865
556866
556882
556855
556946
556929
556971
286917
556962
550238
550239
550240
09/05/12
08/05/12
09/05/12
30/03/12
30/03/12
12/05/12
12/05/12
10/05/12
10/05/12
11/04/12
11/04/12
07/05/12
07/05/12
07/05/12
07/05/12
08/05/12
08/05/12
08/05/12
08/05/12
08/05/12
11/10/11
11/10/11
11/10/11
22333
39820
6628
12038002
32487
40038
109372
6423
36939
40018
6712
39715
12467001
23326
28174
887
888
889
890
891
892
893
894
895
896
897
898
899
900
901
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
WANI AREA
EMD FORFEITED
NAGPUR AREA
84687
-23000
214766
-25500
117825
-19000
451627
11201821
-1646500
4755326
-570500
10562981
-1561000
3372405
-445000
550539
-73000
143669
-45500
45893
-14000
55234
-36000
21797
47642
-6000
558786
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT384
EFT384
EFT384
EFT385
EFT386
EFT386
EFT386
EFT386
EFT387
EFT387
EFT387
EFT388
13/09/12
13/09/12
13/09/12
13/09/12
13/09/12
13/09/12
13/09/12
13/09/12
13/09/12
13/09/12
13/09/12
13/09/12
Birla Cellulosic (A Unit of Gr
Bhaskar Industries Pvt Ltd
TIRUPATI STARCH & CHEMICALS LT
Shree Agarwal Coal India Pvt.Ltd
LAXMI BOARD AND PAPER MILLS LT
vishwabharati trade link
South Gujrat Federation of Ind
MADHYA PRADESH LAGHU UDYOG NIG
Nagpal Coal Traders
Agarwal CoalCorporationPvtLtd
sethi industries
NAGPAL COAL TRADERS
49,47,614.00
9,60,539.00
3,65,906.00
12,82,862.00
7,80,255.00
75,000.00
8,396.00
7,30,625.00
3,46,170.00
7,134.00
22,538.00
2,303.00
286627
286628
550772
550773
552032
552490
552491
553315
553316
553317
554365
554366
554367
555604
555605
555606
286981
556721
286588
554090
284263
284264
284670
556813
557692
553634
553312
554521
18/04/12
18/04/12
15/11/11
15/11/11
06/12/11
10/12/11
10/12/11
10/01/12
10/01/12
10/01/12
09/02/12
09/02/12
09/02/12
10/03/12
10/03/12
10/03/12
09/05/12
19/04/12
13/04/12
06/02/12
30/12/11
30/12/11
25/01/12
04/05/12
04/06/12
13/01/12
10/01/12
10/02/12
5437003
115783
11147005
105960
12047006
111556
5457001
11457001
105643
105742
110941
7382
902
903
904
905
906
907
908
909
910
911
912
913
.
.
.
.
.
.
.
.
.
.
.
.
CHANDRAPUR AREA
SALES TAX
CHANDRAPUR AREA
CHANDRAPUR AREA
EMD FORFEITED
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
PATHERKHEDA AREA
MP TAX
EMD FORFEITED
PENCH AREA
MP TAX
EMD FORFEITED
PENCH AREA
MP TAX
PENCH AREA
MP TAX
4947614
960539
365906
1432862
-150000
780255
75000
8396
730625
394861
16309
-65000
10831
1303
-5000
21605
933
2084
219
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT388
EFT388
EFT388
EFT389
EFT376
EFT376
EFT377
EFT377
EFT377
EFT377
EFT378
EFT379
EFT380
EFT380
EFT381
EFT381
EFT381
13/09/12
13/09/12
13/09/12
13/09/12
11/09/12
11/09/12
11/09/12
11/09/12
11/09/12
11/09/12
11/09/12
11/09/12
11/09/12
11/09/12
11/09/12
11/09/12
11/09/12
shri mahavir coal depot
Vidarbha Ceramics p. Ltd.
sethi industries
ORIENTAL COAL CORPORATION
MADHYA PRADESH LAGHU UDYOG NIG
MADHYA PRADESH LAGHU UDYOG NIG
GRASIM INDUSTRIES LTD.(CPP OF
DAMAN GANGA BOARD MILLS PVT.LT
Karnataka State Small Ind.Dev.
MALU PAPER MILLS LTD.
MURLI INDUSTRIES LIMITED (SOLV
SANVIJAY ROLLING AND ENGINEERI
DEWAS SOYA LTD.
FUELCO ISPAT (INDIA) LIMITED
VINDHYACHAL DISTILLERIES PVT.L
Agrawal Trading Corporation
RUCHI SOYA INDUSTRIES LIMITED-V&F UNIT
3,931.00
2,369.00
12,771.00
4,933.00
23,20,501.00
23,93,549.00
3,57,207.00
1,75,213.00
5,11,533.00
2,39,375.00
3,14,033.00
10,89,954.00
1,48,401.00
2,547.00
50,587.00
2,303.00
1,285.00
556242
551416
551738
551476
283656
283657
284653
284654
284298
284313
284406
284583
284440
284319
284751
555668
283852
553673
556253
11/04/12
26/11/11
05/12/11
01/12/11
02/12/11
02/12/11
25/01/12
25/01/12
18/01/12
18/01/12
21/01/12
25/01/12
23/01/12
19/01/12
30/01/12
12/03/12
07/12/11
13/01/12
11/04/12
7831
110790
110941
111066
11457001
11457001
11017001
5047001
9457001
12047007
12157002
12267012
11157002
23192
11127003
109191
20089
914
915
916
917
918
919
920
921
922
923
924
925
926
927
928
929
930
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
PENCH AREA
MP TAX
PENCH AREA
MP TAX
PENCH AREA
MP TAX
PENCH AREA
MP TAX
MAJRI AREA
MAJRI AREA
MAJRI AREA
MAJRI AREA
MAJRI AREA
MAJRI AREA
MAJRI AREA
MAJRI AREA
MAJRI AREA
PENCH AREA
MP TAX
PENCH AREA
PENCH AREA
MP TAX
PENCH AREA
MP TAX
3774
157
2287
82
12251
520
4747
186
2320501
2393549
357207
175213
511533
239375
314033
1089954
148401
2444
103
50587
2207
96
1234
51
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT381
EFT382
EFT382
EFT372
EFT372
EFT372
EFT372
EFT373
EFT373
EFT373
EFT373
EFT374
EFT374
EFT374
EFT374
11/09/12
11/09/12
11/09/12
07/09/12
07/09/12
07/09/12
07/09/12
07/09/12
07/09/12
07/09/12
07/09/12
07/09/12
07/09/12
07/09/12
07/09/12
ANSHUL IMPEX PVT LTD.
TIRUPATI NATURAL RESOURCES AND INFRA PVT LTD
VARDHMAN FABRICS (POWER DIVN.)
M/s Indrajit Power Pvt.Ltd.
Godavari Biorefinaries Ltd
ARIHANT COAL SALES (I) PVT.LTD.
Vidarbha Ceramics p. Ltd.
GRASIM INDUSTRIES LIMITED-MCD
Jain Coal Services
NECO CERAMICS LTD.
NECO CERAMICS LTD.
Vidarbha Ceramics p. Ltd.
Coventry Stonewares Pvt Ltd
D R Coal Industries
Bansal Coal Traders
1,276.00
26,414.00
14,947.00
29,77,535.00
6,57,183.00
1,86,584.00
39,00,901.00
8,01,533.00
22,47,817.00
30,388.00
34,757.00
17,59,400.00
17,59,400.00
3,64,304.00
19,30,221.00
555709
556206
556191
286595
286596
284338
556345
556346
410
552343
553836
284740
285233
411
416
388
556789
13/03/12
11/04/12
11/04/12
13/04/12
13/04/12
20/01/12
12/04/12
12/04/12
29/05/12
08/12/11
16/01/12
30/01/12
14/02/12
29/05/12
29/05/12
25/04/12
04/05/12
7258
42659
27172
12018003
12127002
16635
110790
28174
105669
12067002
12067002
110790
109151
111267
109195
931
932
933
934
935
936
937
938
939
940
941
942
943
944
945
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
PENCH AREA
MP TAX
PENCH AREA
MP TAX
PENCH AREA
MP TAX
EMD FORFEITED
WANI AREA
WANI AREA
WANI AREA
EMD FORFEITED
UMRER AREA
EMD FORFEITED
NAGPUR AREA
NAGPUR AREA
EMD FORFEITED
NAGPUR AREA
NAGPUR AREA
UMRER AREA
EMD FORFEITED
UMRER AREA
EMD FORFEITED
UMRER AREA
EMD FORFEITED
PATHERKHEDA AREA
MP TAX
EMD FORFEITED
1233
43
26359
55
17838
1109
-4000
2977535
657183
219584
-33000
4122701
-221800
801533
2580317
-332500
30388
34757
1859400
-100000
1859400
-100000
389104
-24800
2100919
95802
-266500
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT375
EFT375
EFT368
EFT369
EFT369
EFT369
EFT369
EFT370
EFT371
EFT371
EFT365
EFT365
EFT366
EFT366
EFT366
EFT366
EFT367
07/09/12
07/09/12
04/09/12
04/09/12
04/09/12
04/09/12
04/09/12
04/09/12
04/09/12
04/09/12
27/08/12
27/08/12
27/08/12
27/08/12
27/08/12
27/08/12
27/08/12
Vidarbha Ceramics p. Ltd.
Sanvijay Rolling & Engineering Ltd
BALAJI COAL PVT. LTD.
Gima Manufacturing Pvt.Ltd.(Pipe& Tiles Div.11)
TIRUPATI ENTERPRISES
Grace Industries Limited
ARIHANT COAL SALES (I) PVT.LTD.,
BIRLA CELLULOSIC
Gima Manufacturing Pvt.Ltd.(Pipe& Tiles Div.11)
JUBILANT LIFESCIENCES LTD
SANVIJAY ROLLING & ENGG.LTD
M/s Lloyds Metals & Energy Ltd.
ABHISHEK COAL SERVICES
ORIENTAL COAL CORPORATION
SHREE RAM STEEL INDUSTRIES & E
HIND STEEL
ACC LIMITED (CPP OF15 MW)
3,31,318.00
89,873.00
3,49,305.00
92,291.00
2,10,000.00
7,90,000.00
3,36,381.00
75,31,296.00
54,973.00
15,68,529.00
37,47,462.00
21,74,034.00
886.00
3,038.00
1,244.00
6,393.00
14,09,720.00
556811
554861
554252
284295
RAIL
RAIL
548112
548113
548114
RAIL
284020
555631
370
373
285353
556442
556681
286512
286493
285387
04/05/12
22/02/12
08/02/12
18/01/12
13/07/11
13/07/11
13/07/11
12/12/11
12/03/12
28/03/12
28/03/12
17/02/12
13/04/12
18/04/12
13/04/12
12/04/12
18/02/12
110790
111409
36939
12297007
112438
9356
110667
5010001
12297007
105790
14550
12407002
7913
7651
12267016
12267003
12427003
946
947
948
949
950
951
952
953
954
955
956
957
958
959
960
961
962
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
PATHERKHEDA AREA
MP TAX
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
CHANDRAPUR AREA
EMD FORFEITED
EMD FORFEITED
SALES TAX
ADVANCES & DEPOSITS FROM
CHANDRAPUR AREA
WANI AREA
NAGPUR AREA
EMD FORFEITED
WANI NORTH AREA
NAGPUR AREA
NAGPUR AREA
NAGPUR AREA
NAGPUR AREA
WANI NORTH AREA
348104
15714
-32500
110873
-21000
391805
-42500
92291
210000
790000
336381
7531296
54973
1568529
3915262
-167800
2174034
886
3038
1244
6393
1409720
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT367
EFT367
EFT354
EFT354
EFT354
EFT354
EFT355
EFT355
EFT355
EFT355
EFT356
EFT356
EFT356
EFT356
EFT357
EFT357
27/08/12
27/08/12
24/08/12
24/08/12
24/08/12
24/08/12
24/08/12
24/08/12
24/08/12
24/08/12
24/08/12
24/08/12
24/08/12
24/08/12
24/08/12
24/08/12
M/s Trimurti Moulds Private Limited
D.R.COAL INDUSTRIES
RADIANT INDUS CHEM PVT LTD.
RADIANT INDUS CHEM PVT LTD.
Arihant Coal Corporation
Arihant Coal Corporation
SHREE GANESH STEEL INDUSTRIES
jain coal services
Mahavir Coal Corporation Pvt. Ltd.
SHREE GANESH STEEL INDUSTRIES
MADHYA PRADESH LAGHU UDYOG NIG
ACB (INDIA) LIMITED
MADHYA PRADESH LAGHU UDYOG NIG
Bhatia Global Trading Limited
SHETKARI SOLVENT (INDIA) LTD.
M/s Lloyds Metals & Energy Ltd.
9,00,000.00
3,00,000.00
48,440.00
37,897.00
3,531.00
6,544.00
1,33,431.00
3,78,600.00
30,608.00
1,39,284.00
9,35,230.00
6,94,379.00
9,35,229.00
10,37,058.00
30,873.00
23,419.00
RAIL
RAIL
284026
284027
547983
552501
283780
554806
556273
284673
284667
556888
284668
556474
279622
286287
12/12/11
12/12/11
01/07/11
10/12/11
05/12/11
20/02/12
11/04/12
27/01/12
25/01/12
07/05/12
25/01/12
13/04/12
30/04/11
04/04/12
7300
7834
12147006
12147006
9622
110521
12267015
6423
39725
12267015
11457001
7760
11457001
40509
12157004
12408001
963
964
965
966
967
968
969
970
971
972
973
974
975
976
977
978
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
EMD FORFEITED
EMD FORFEITED
WANI AREA
WANI NORTH AREA
PENCH AREA
MP TAX
EMD FORFEITED
PENCH AREA
MP TAX
EMD FORFEITED
WANI AREA
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
WANI AREA
WANI AREA
EMD FORFEITED
WANI AREA
WANI AREA
EMD FORFEITED
WANI NORTH AREA
WANI AREA
900000
300000
48440
37897
3386
145
0
6356
188
0
133431
440180
-61580
36608
-6000
139284
935230
773814
-79435
935229
1320558
-283500
30873
23419
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT358
EFT358
EFT358
EFT358
EFT359
EFT359
EFT359
EFT359
EFT360
EFT360
EFT360
EFT361
EFT361
EFT362
EFT363
24/08/12
24/08/12
24/08/12
24/08/12
24/08/12
24/08/12
24/08/12
24/08/12
24/08/12
24/08/12
24/08/12
24/08/12
24/08/12
24/08/12
24/08/12
ACC LIMITED
GOPANI IRON & POWER (INDIA) PV
GUPTA GLOBAL RESOURCES PRIVATE LIMITED
MAHAVIR COAL RESOURCES PVT.LTD.
M/s Indrajit Power Pvt.Ltd.
PARAS POWER & COAL BENEFICATION LTD.
INDO RAMA SYNTHETICS(I) LTD.
GOPANI IRON & POWER (INDIA) PVT. LTD.
MURLI INDUSTRIES LTD.(15 MW PR
MURLI INDUSTRIES LTD.(15 MW PR
ACC LTD. (CHANDA CEMENT WORKS)
Murli Industries Ltd. (3x16.5
Murli Industries Ltd (2MTPA Ce
PURTI POWER & SUGAR LTD. (24.5
VARDHMAN ACRYLICS LIMITED
63,55,929.00
34,96,655.00
71,39,063.00
55,75,222.00
21,52,763.00
26,42,443.00
51,72,328.00
12,38,221.00
9,74,950.00
3,72,880.00
2,19,675.00
6,54,138.00
9,35,510.00
22,622.00
1,00,861.00
284379
284586
285273
286316
286317
286578
286579
556466
556467
556672
284453
556627
556628
286295
556110
556111
556178
286455
286456
286458
286459
286365
286462
286470
286471
286402
282357
282358
282359
282360
282858
20/01/12
25/01/12
15/02/12
04/04/12
04/04/12
13/04/12
13/04/12
13/04/12
13/04/12
17/04/12
23/01/12
13/04/12
13/04/12
04/04/12
10/04/12
10/04/12
11/04/12
12/04/12
12/04/12
12/04/12
12/04/12
07/04/12
12/04/12
12/04/12
12/04/12
10/04/12
21/09/11
21/09/11
21/09/11
21/09/11
12/10/11
12037004
12407001
7638
38570
12018003
29325
12017003
29802
12437005
12437005
12038003
12428006
12038002
12467001
5087001
979
980
981
982
983
984
985
986
987
988
989
990
991
992
993
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
WANI AREA
WANI AREA
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
WANI AREA
EMD FORFEITED
WANI AREA
WANI AREA
EMD FORFEITED
WANI AREA
WANI AREA
WANI AREA
WANI AREA
WANI AREA
WANI AREA
SALES TAX
6355929
3496655
8707063
-1568000
6674222
-1099000
2152763
3256943
-614500
5172328
1487221
-249000
974950
372880
219675
654138
935510
22622
100861
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT363
EFT364
EFT364
EFT364
EFT346
EFT346
EFT347
EFT348
EFT348
EFT349
EFT349
EFT349
24/08/12
24/08/12
24/08/12
24/08/12
18/08/12
18/08/12
18/08/12
18/08/12
18/08/12
18/08/12
18/08/12
18/08/12
GOA SPONGE & POWER LTD. (CPP)1
J.K. Paper Ltd(Central Pulp Mi
GRASIM INDUSTRIES LTD.
GRASIM INDUSTRIES LTD.
MANGANESE ORE INDIA LIMITED
MADHYA PRADESH LAGHU UDYOG NIG
jain coal services
VINDHYACHAL DISTILLERIES PVT.L
VINDHYACHAL DISTILLERIES PVT.L
Arihant Coal Corporation
JKG EXPORTS
Vardhman Yarns (Power Division)
2,51,502.00
26,471.00
44,565.00
1,24,867.00
38,721.00
17,188.00
7,87,751.00
3,69,810.00
3,51,553.00
3,45,120.00
4,15,658.00
1,89,786.00
272323
272324
272325
272838
273178
273179
273481
273728
273729
274022
275380
275471
275801
276585
278984
553499
553498
285576
284956
553983
284923
284725
554515
553993
547244
27/02/10
27/02/10
27/02/10
31/03/10
21/04/10
21/04/10
04/05/10
11/05/10
11/05/10
02/06/10
03/09/10
06/09/10
01/10/10
09/11/10
21/03/11
12/01/12
12/01/12
29/02/12
09/02/12
03/02/12
09/02/12
28/01/12
10/02/12
03/02/12
24/05/11
24018001
5018001
11019001
11019001
11447001
11457001
6423
11127003
11127003
9622
8898
32745
994
995
996
997
998
999
1000
1001
1002
1003
1004
1005
.
.
.
.
.
.
.
.
.
.
.
.
SALES TAX
SALES TAX
SALES TAX
SALES TAX
BALLARPUR AREA
PENCH AREA
MP TAX
NAGPUR AREA
EMD FORFEITED
PENCH AREA
PENCH AREA
PENCH AREA
MP TAX
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
PENCH AREA
MP TAX
EMD FORFEITED
251502
26471
44565
124867
38721
16197
991
883251
-95500
369810
351553
381857
18763
-55500
465658
-50000
219833
9453
-39500
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT349
EFT350
EFT350
EFT350
EFT350
EFT351
EFT352
EFT352
EFT353
EFT353
EFT337
EFT337
EFT337
EFT337
EFT338
18/08/12
18/08/12
18/08/12
18/08/12
18/08/12
18/08/12
18/08/12
18/08/12
18/08/12
18/08/12
14/08/12
14/08/12
14/08/12
14/08/12
14/08/12
VARDHMAN FABRICS (POWER DIVN.)
eva fuels pvt.ltd.
NARAYANI ENTERPRISES
MADHYA PRADESH LAGHU UDYOG NIG
KRISHNA OIL EXTRACTIONS LTD.
Century Rayon - A Division of
MADHYA PRADESH LAGHU UDYOG NIG
MADHYA PRADESH LAGHU UDYOG NIG
VARDHMAN FABRICS (POWER DIVN.)
WARDHA POWER COMPANY LIMITED
MADHYA DESH PAPERS LTD.(CPP OF
DAMAN GANGA BOARD MILLS PVT.LT
DEWAS SOYA LTD.
MALU PAPER MILLS LTD.
MAHAVIR COAL RESOURCES PVT.LTD.
78,486.00
6,81,624.00
11,04,739.00
14,59,634.00
5,78,697.00
66,857.00
14,46,724.00
7,97,774.00
33,22,147.00
62,84,819.00
3,04,961.00
1,83,110.00
1,54,746.00
1,91,498.00
52,19,750.00
547245
553406
554361
285647
284287
283544
284655
283655
547247
547938
283772
283782
283947
284722
556007
24/05/11
11/01/12
09/02/12
05/03/12
18/01/12
18/11/11
25/01/12
02/12/11
24/05/11
13/06/11
05/12/11
05/12/11
09/12/11
28/01/12
07/04/12
27172
113117
19131
11457001
11157006
12018002
11457001
11457001
27172
117593
12017004
5047001
11157002
12047007
38570
1006
1007
1008
1009
1010
1011
1012
1013
1014
1015
1016
1017
1018
1019
1020
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
PENCH AREA
MP TAX
EMD FORFEITED
PENCH AREA
MP TAX
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
PENCH AREA
MP TAX
PENCH AREA
WANI NORTH AREA
PENCH AREA
PENCH AREA
MP TAX
PENCH AREA
MP TAX
EMD FORFEITED
PENCH AREA
MP TAX
EMD FORFEITED
MAJRI AREA
MAJRI AREA
MAJRI AREA
MAJRI AREA
WANI NORTH AREA
EMD FORFEITED
91069
3917
-16500
779568
33556
-131500
1237739
-133000
1398600
61034
578697
66857
1446724
796092
1682
3839060
165087
-682000
7307605
314214
-1337000
304961
183110
154746
191498
6219750
-1000000
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT338
EFT338
EFT338
EFT339
EFT339
EFT339
EFT339
EFT340
EFT341
EFT341
EFT341
EFT342
EFT342
EFT342
EFT342
EFT343
EFT343
EFT344
14/08/12
14/08/12
14/08/12
14/08/12
14/08/12
14/08/12
14/08/12
14/08/12
14/08/12
14/08/12
14/08/12
14/08/12
14/08/12
14/08/12
14/08/12
14/08/12
14/08/12
14/08/12
ABHIJEET MADC NAGPUR ENERGY PRIVATE LIMITED
INDO RAMA SYN (I) LTD
GUPTA GLOBAL RESOURCES PRIVATE LIMITED
M/S SANGITA SALES PRIVATE LIMITED
RASIK PAPERS
MURLI INDUSTRIES LIMITED (REFI
PRESTIGE SOYA INDUSTRIES
PARAS POWER & COAL BENEFICATION LTD.
South Gujrat Federation of Ind
AMITY SALES CORPORATION
ATUL LIMITED (PP SITE)
ATUL LIMITED (PP SITE)
NATRAJ PROTEINS LIMITED
MURLI INDUSTRIES LIMITED (SOLV
VINDHYA PAPERS
PRESTIGE FEED MILLS LTD.
PRESTIGE FEED MILLS LTD.
RASOYA PROTEINS LTD.
72,16,520.00
52,89,740.00
79,34,642.00
2,61,080.00
1,18,722.00
2,87,226.00
1,58,114.00
18,27,000.00
2,751.00
115.00
1,189.00
133.00
2,562.00
95,742.00
42,770.00
79,059.00
1,86,012.00
90,987.00
556222
556592
556062
556586
284802
284709
284797
556075
286729
555427
286086
286083
285809
284443
283791
284819
284820
283824
11/04/12
13/04/12
09/04/12
13/04/12
31/01/12
27/01/12
31/01/12
10/04/12
02/05/12
07/03/12
14/03/12
14/03/12
10/03/12
23/01/12
05/12/11
31/01/12
31/01/12
06/12/11
39506
9923
7638
7545
12047010
12157001
11157012
29325
5457001
111918
5147001
5147001
11157008
12157002
11047001
11197001
11197001
12157003
1021
1022
1023
1024
1025
1026
1027
1028
1029
1030
1031
1032
1033
1034
1035
1036
1037
1038
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
WANI NORTH AREA
EMD FORFEITED
WANI NORTH AREA
EMD FORFEITED
WANI NORTH AREA
EMD FORFEITED
WANI NORTH AREA
EMD FORFEITED
MAJRI AREA
MAJRI AREA
MAJRI AREA
WANI NORTH AREA
EMD FORFEITED
PATHERKHEDA AREA
PATHERKHEDA AREA
PATHERKHEDA AREA
PATHERKHEDA AREA
PATHERKHEDA AREA
MAJRI AREA
MAJRI AREA
MAJRI AREA
MAJRI AREA
MAJRI AREA
8611520
-1395000
6289740
-1000000
9434642
-1500000
313475
-52395
118722
287226
158114
2177000
-350000
2751
115
1189
133
2562
95742
42770
79059
186012
90987
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT344
EFT344
EFT345
EFT345
EFT345
EFT333
EFT333
EFT333
EFT333
EFT334
EFT334
EFT334
EFT334
EFT335
EFT335
EFT335
EFT335
EFT336
14/08/12
14/08/12
14/08/12
14/08/12
14/08/12
09/08/12
09/08/12
09/08/12
09/08/12
09/08/12
09/08/12
09/08/12
09/08/12
09/08/12
09/08/12
09/08/12
09/08/12
09/08/12
SHREE BAIDYANATH AYURVED BHAWA
B’KAR PRODUCTS
SETH BANKATLAL MALU INDUSTRIES
SETH BANKATLAL MALU INDUSTRIES
SHETKARI SOLVENT (INDIA) LTD.
Mahi Traders
PRITI & PRASHANT INDUSTRIES
CONTINENTAL REFRACTORIES PVT.
Linkson International Ltd.
Kirti Coal Supplier
VIDESH COAL SERVICES PVT. LTD.
SHREE CARDBOARD MANUFACTURING
VINAR ISPAT LTD.
SHREE GANESH STEEL INDUSTRIES
Oswal Denims Unit-II ( Prop. Oswal Woollen Mi
TATA INTERNATIONAL LTD.
Great Galleon Limited
NATRAJ PROTEINS LIMITED
75,043.00
29,021.00
3,82,975.00
2,87,233.00
1,91,488.00
76,543.00
93,809.00
1,18,610.00
4,366.00
1,87,499.00
2,40,809.00
99,666.00
4,21,873.00
14,216.00
22,591.00
1,53,758.00
1,94,556.00
1,769.00
283922
283924
284332
284433
284393
553871
284288
283949
284151
551811
553095
554035
283724
283707
284344
283779
555664
284185
551225
553208
554178
555625
273249
09/12/11
09/12/11
20/01/12
23/01/12
21/01/12
30/01/12
18/01/12
09/12/11
16/12/11
05/12/11
05/01/12
04/02/12
03/12/11
03/12/11
20/01/12
05/12/11
12/03/12
19/12/11
18/11/11
07/01/12
07/02/12
12/03/12
23/04/10
12287002
12197001
12047011
12047011
12157004
120177
12297006
11067002
111490
110979
118961
11287002
12267019
12267015
46370
11237001
11946
11157008
1039
1040
1041
1042
1043
1044
1045
1046
1047
1048
1049
1050
1051
1052
1053
1054
1055
1056
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
MAJRI AREA
MAJRI AREA
MAJRI AREA
MAJRI AREA
MAJRI AREA
WANI AREA
EMD FORFEITED
CHANDRAPUR AREA
CHANDRAPUR AREA
PATHERKHEDA AREA
MAJRI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
SALES TAX
PATHERKHEDA AREA
SALES TAX
PATHERKHEDA AREA
EMD FORFEITED
75043
29021
382975
287233
191488
86043
-9500
93809
118610
4366
209499
-22000
269809
-29000
99666
421873
14216
22591
153758
194556
1696
73
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT336
EFT336
EFT336
EFT333
EFT331
EFT331
EFT332
EFT332
EFT332
EFT325
EFT325
EFT325
EFT325
EFT326
EFT326
09/08/12
09/08/12
09/08/12
08/08/12
07/08/12
07/08/12
07/08/12
07/08/12
07/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
GOA SPONGE & POWER LTD. (CPP)1
PREMIER PROTEINS LTD.
AEROCOM CUSHIONS PVT. LTD.
Ambuja Cements Ltd.
Birla Cellulosic (A Unit of Gr
BIRLA CELLULOSIC
Vidarbha Ceramics p. Ltd.
GUPTA GLOBAL RESOURCES PRIVATE LIMITED
MAHAVIR COAL RESOURCES PVT.LTD.
MADHYA PRADESH LAGHU UDYOG NIG
MADHYA PRADESH LAGHU UDYOG NIG
South Gujrat Federation of Ind
Ashok Coal Traders
NATRAJ PROTEINS LIMITED
PRESTIGE FOODS LTD.
74,109.00
80,633.00
39,834.00
90,45,960.00
33,39,929.00
37,48,230.00
4,00,353.00
76,71,905.00
17,79,285.00
19,19,765.00
5,13,609.00
5,98,932.00
10,83,579.00
2,19,255.00
1,00,255.00
280132
282390
282584
282721
283726
283841
555388
283620
283621
283729
RAIL
557096
555420
555365
283673
284642
283669
283792
556743
556908
276516
278902
283778
284171
30/05/11
29/09/11
04/10/11
08/10/11
03/12/11
06/12/11
07/03/12
02/12/11
02/12/11
03/12/11
10/05/12
07/03/12
07/03/12
02/12/11
25/01/12
02/12/11
05/12/11
04/05/12
08/05/12
08/11/10
19/03/11
05/12/11
17/12/11
24018001
11157010
12167001
109074
5437003
5010906
110790
7638
118186
11457001
11457001
5457001
109328
11157008
11157011
1057
1058
1059
1060
1061
1062
1063
1064
1065
1066
1067
1068
1069
1070
1071
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
SALES TAX
MAJRI AREA
WANI AREA
BALLARPUR AREA
EMD FORFEITED
CHANDRAPUR AREA
ADVANCES & DEPOSITS FROM
KANHAN AREA
MP TAX
EMD FORFEITED
BALLARPUR AREA
EMD FORFEITED
BALLARPUR AREA
EMD FORFEITED
PATHERKHEDA AREA
PATHERKHEDA AREA
MP TAX
PATHERKHEDA AREA
PATHERKHEDA AREA
MP TAX
EMD FORFEITED
PATHERKHEDA AREA
PATHERKHEDA AREA
74109
80633
39834
11162460
-2116500
3339929
3748230
447805
-4952
-42500
9394392
-1722487
2178740
-399455
1919765
507091
6518
598932
1170302
53465
-140188
219255
100255
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT326
EFT327
EFT327
EFT327
EFT327
EFT328
EFT328
EFT328
EFT328
EFT329
EFT329
EFT330
EFT330
EFT308
EFT308
EFT308
EFT308
EFT310
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
03/08/12
01/08/12
01/08/12
01/08/12
01/08/12
01/08/12
MADHYA PRADESH LAGHU UDYOG NIG
ITARSI OILS AND FLOURS LTD.
Chinteshwar Steel Pvt Ltd. Kil
GRASIM INDUSTRIES LIMITED-MCD
Century Rayon - A Division of
M/S Technocraft Industries (In
M/S Technocraft Industries (In
Dalmia Cement (Bharat) Ltd. (1
M/S HINDALCO INDUSTRIES LTD.BI
M/S WARDHA POWER COM.LTD. (4x1
Murli Industries Ltd (2MTPA Ce
MULTI ORGANICS PRIVATE LIMITED
MULTI ORGANICS PRIVATE LIMITED
Linkson Ispat & Energies Pvt Ltd
RASOYA PROTEINS LTD.
CHANDRA SALES CORPORATION
RUCHI SOYA IND.AB ROAD MANDLIA VF UNIT
ANSHUL IMPEX PRIVATE LIMITED
71,382.00
1,61,234.00
1,72,144.00
4,27,051.00
4,31,183.00
3,23,397.00
3,23,397.00
7,54,594.00
5,38,979.00
15,739.00
39,719.00
4,52,155.00
6,90,880.00
1,75,000.00
2,50,000.00
2,55,000.00
1,00,000.00
1,00,000.00
274141
284019
283735
552341
284903
284924
285175
285063
285147
285023
286174
283904
293
320
553260
553405
553567
553589
553696
04/06/10
12/12/11
03/12/11
08/12/11
07/02/12
09/02/12
14/02/12
10/02/12
14/02/12
10/02/12
27/03/12
09/12/11
28/11/11
27/12/11
09/01/12
11/01/12
12/01/12
13/01/12
13/01/12
11457001
11157004
12408004
28174
12018002
12018004
12018004
20038001
5018002
12466001
12038002
119526
119526
115148
109184
111088
107716
109100
1072
1073
1074
1075
1076
1077
1078
1079
1080
1081
1082
1083
1084
1085
1086
1087
1088
1089
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
PATHERKHEDA AREA
MP TAX
SALES TAX
PATHERKHEDA AREA
WANI NORTH AREA
NAGPUR AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
CHANDRAPUR AREA
EMD FORFEITED
CHANDRAPUR AREA
EMD FORFEITED
EMD FORFEITED
EMD FORFEITED
EMD FORFEITED
EMD FORFEITED
EMD FORFEITED
68562
3011
-191
161234
172144
427051
431183
323397
323397
754594
538979
15739
39719
475155
-23000
729880
-39000
175000
250000
255000
100000
100000
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT310
EFT310
EFT310
EFT311
EFT312
EFT313
EFT313
EFT313
EFT313
EFT314
EFT315
EFT315
EFT315
EFT316
EFT317
01/08/12
01/08/12
01/08/12
01/08/12
01/08/12
01/08/12
01/08/12
01/08/12
01/08/12
01/08/12
01/08/12
01/08/12
01/08/12
01/08/12
01/08/12
BANSAL TRADE LINK
Ruchi Soya Industries Limited
Ruchi Soya Ind. Ltd.
Shree Agarwal Coal India Pvt.Ltd
Jain Coal Services
ATUL LIMITED (CPP OF 11.5 MW)
PRESTIGE SOYA INDUSTRIES
South Gujrat Federation of Ind
LAXMI BOARD AND PAPER MILLS LT
Birla Cellulosic (A Unit of Gr
NITIN COAL PRIVATE LIMITED
INDO AFRIQUE PAPER MILLS (P) L
R B Traders
Coventry Stonewares Pvt Ltd
AGARWAL COAL CORPORATION PVT. LTD.
2,00,000.00
50,000.00
1,00,000.00
1,50,000.00
5,70,000.00
55,875.00
25,226.00
60,151.00
20,499.00
79,39,802.00
43,795.00
1,48,361.00
1,72,053.00
9,33,475.00
14,77,655.00
553546
553746
553742
553773
553838
286164
286157
285301
286158
284350
284561
284623
284624
284625
284626
284877
284915
285062
285122
285123
554991
285289
554993
118
554989
12/01/12
14/01/12
14/01/12
14/01/12
27/01/12
26/03/12
26/03/12
16/02/12
26/03/12
20/01/12
25/01/12
25/01/12
25/01/12
25/01/12
25/01/12
31/01/12
07/02/12
10/02/12
11/02/12
11/02/12
23/02/12
16/02/12
23/02/12
26/03/11
23/02/12
109158
109844
107719
105960
105669
5017003
11157012
5457001
12047006
5017007
40348
12017002
11874
109151
39715
1090
1091
1092
1093
1094
1095
1096
1097
1098
1099
1100
1101
1102
1103
1104
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
EMD FORFEITED
EMD FORFEITED
EMD FORFEITED
EMD FORFEITED
EMD FORFEITED
NAGPUR AREA
NAGPUR AREA
WANI AREA
NAGPUR AREA
CHANDRAPUR AREA
WANI AREA
EMD FORFEITED
WANI AREA
WANI AREA
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
200000
50000
100000
150000
570000
55875
25226
60151
20499
7939802
51840
-8045
148361
199708
-27655
875075
58400
1708340
-230685
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT317
EFT317
EFT317
EFT318
EFT318
EFT318
EFT319
EFT319
EFT319
EFT319
EFT320
EFT320
EFT320
EFT321
EFT322
EFT322
01/08/12
01/08/12
01/08/12
01/08/12
01/08/12
01/08/12
01/08/12
01/08/12
01/08/12
01/08/12
01/08/12
01/08/12
01/08/12
01/08/12
01/08/12
01/08/12
R R ENTERPRISES
M/S SANGITA SALES PRIVATE LIMITED
Nilesh Traders Pvt. Ltd.
Nilesh Traders Pvt. Ltd.
SETH BANKATLAL MALU INDUSTRIES
SETH BANKATLAL MALU INDUSTRIES
MURLI INDUSTRIES LTD.( CPP OF
jain coal services
jain coal services
jain coal services
AGARWAL COAL CORPORATION PVT. LTD.
THE SIRPUR PAPER MILLS LTD.
DEEKAY & COMPANY
THE SIRPUR PAPER MILLS LTD.
M/S LAXMI TRADERS
Bansal Coal Services
7,48,815.00
9,06,633.00
16,20,915.00
4,75,784.00
3,79,875.00
3,79,875.00
3,844.00
5,77,532.00
2,67,557.00
7,69,337.00
19,23,348.00
6,32,100.00
7,73,645.00
21,82,677.00
3,81,683.00
3,20,570.00
554985
554965
554978
554977
284333
284334
286014
554949
554952
554951
554959
554960
284600
554955
285614
554911
555000
23/02/12
23/02/12
23/02/12
23/02/12
20/01/12
20/01/12
14/03/12
23/02/12
23/02/12
23/02/12
23/02/12
23/02/12
25/01/12
23/02/12
02/03/12
23/02/12
23/02/12
43424
7545
8690
8690
12047011
12047011
12017006
6423
6423
6423
39715
1047001
6712
1047001
21962
44639
1105
1106
1107
1108
1109
1110
1111
1112
1113
1114
1115
1116
1117
1118
1119
1120
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
WANI AREA
CHANDRAPUR AREA
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
WANI AREA
EMD FORFEITED
WANI AREA
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
864870
-116055
1049148
-142515
1872435
-251520
551714
-75930
379875
379875
3844
668747
-91215
309372
-41815
889337
-120000
2223348
-300000
632100
895645
-122000
2182677
441683
-60000
370570
-50000
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT322
EFT323
EFT323
EFT323
EFT324
EFT324
EFT324
EFT324
EFT000
EFT305
EFT305
EFT305
EFT305
EFT306
EFT306
EFT306
01/08/12
01/08/12
01/08/12
01/08/12
01/08/12
01/08/12
01/08/12
01/08/12
30/07/12
27/07/12
27/07/12
27/07/12
27/07/12
27/07/12
27/07/12
27/07/12
CHANDGOTHIA ENTERPRISES
NITIN COAL PRIVATE LIMITED
Ruchi Soya Ind.Ltd.,Shujalpur
Ruchi Soya Industries limited (GUNA)
AADITYA COAL
jain coal services
MAHARASHTRA SMALL SCALE IND.DE
INDO UNIQUE FLAME LTD.
NATIONAL CO-OPERATIVE CONSUMER
PREMIER INDUSTIRES (INDIA) LTD
PREMIER PROTEINS LTD.
PREMIER PROTEINS LTD.
PREMIER INDUSTIRES (INDIA) LTD
PREMIER NUTRITIONS
PREMIER NUTRITIONS
PARAS POWER & COAL BENEFICATION LTD.
3,20,560.00
5,54,348.00
12,22,498.00
15,16,584.00
16,66,930.00
32,991.00
1,84,956.00
8,03,826.00
0.00
46,772.00
93,006.00
2,30,989.00
93,804.00
1,47,823.00
3,63,296.00
6,68,314.00
554999
554963
554987
554986
554958
554848
285399
553945
222436
283727
284282
284166
284181
283725
284182
284283
555515
23/02/12
23/02/12
23/02/12
23/02/12
23/02/12
21/02/12
20/02/12
02/02/12
07/02/08
03/12/11
18/01/12
16/12/11
17/12/11
03/12/11
17/12/11
18/01/12
09/03/12
23784
40348
11642
33073
15492
6423
12457001
109176
12280049
11157009
11157010
11157010
11157009
11177001
11177001
29325
1121
1122
1123
1124
1125
1126
1127
1128
1129
1130
1131
1132
1133
1134
1135
1136
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
WANI AREA
EMD FORFEITED
MAJRI AREA
MISC. INCOME
WANI NORTH AREA
MAJRI AREA
WANI AREA
WANI AREA
WANI NORTH AREA
MAJRI AREA
WANI AREA
EMD FORFEITED
370560
-50000
639928
-85580
1413273
-190775
1753279
-236695
1926930
-260000
39666
-6675
184956
909546
-105720
2520
-2520
46772
93006
230989
93804
147823
363296
846814
-178500
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT306
EFT307
EFT307
EFT307
EFT307
EFT309
EFT309
EFT309
EFT287
EFT287
EFT287
EFT287
EFT294
EFT294
EFT294
EFT294
EFT295
27/07/12
27/07/12
27/07/12
27/07/12
27/07/12
27/07/12
27/07/12
27/07/12
24/07/12
24/07/12
24/07/12
24/07/12
24/07/12
24/07/12
24/07/12
24/07/12
24/07/12
PARAS POWER & COAL BENEFICATION LTD.
B’KAR PRODUCTS
SHREE BAIDYANATH AYURVED BHAWA
B’KAR PRODUCTS
SUSHILA TRADING COMPANY
Trimurti Coal Trading Company
Nilesh Traders Pvt. Ltd.
ROSHNI ENTERPRISES
Multi Organics Pvt Ltd
Vidarbha Ceramics p. Ltd.
Shree Sidhbali Ispat Ltd.
Coventry Stonewares Pvt Ltd
Bhansali Engineering Polymers Ltd
VARDHMAN FABRICS (POWER DIVN.)
Goa Sponge and Power Ltd.
Bhansali Engineering Polymers Ltd
BILT Graphic Paper Products Ltd.
9,52,220.00
55,948.00
1,52,944.00
1,18,713.00
4,036.00
14,43,033.00
5,20,363.00
1,190.00
1,40,000.00
80,000.00
3,00,000.00
80,000.00
25,074.00
1,27,740.00
27,509.00
84,164.00
79,45,683.00
555516
555517
283923
283921
285248
548902
550823
554840
554851
540269
348
360
350
365
550775
553175
538588
285736
550543
552126
554460
555603
284273
284274
09/03/12
09/03/12
09/12/11
09/12/11
15/02/12
12/08/11
15/11/11
21/02/12
21/02/12
09/09/10
27/02/12
27/02/12
27/02/12
27/02/12
15/11/11
06/01/12
17/07/10
07/03/12
14/10/11
07/12/11
10/02/12
10/03/12
17/01/12
17/01/12
29325
12197001
12287002
12197001
118820
44485
8690
36601
24209
110790
109370
109151
115782
27172
24408001
33405
12047002
1137
1138
1139
1140
1141
1142
1143
1144
1145
1146
1147
1148
1149
1150
1151
1152
1153
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
WANI AREA
EMD FORFEITED
WANI AREA
WANI NORTH AREA
WANI AREA
PENCH AREA
MP TAX
CHANDRAPUR AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
PATHERKHEDA AREA
EMD FORFEITED
EMD FORFEITED
EMD FORFEITED
EMD FORFEITED
SALES TAX
PENCH AREA
WANI NORTH AREA
SALES TAX
BALLARPUR AREA
1207220
-255000
55948
152944
118713
3869
167
1568033
-125000
685863
-165500
1190
140000
80000
300000
80000
25074
127740
27509
84164
7945683
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT295
EFT295
EFT295
EFT296
EFT296
EFT296
EFT296
EFT297
EFT297
EFT297
EFT297
EFT298
EFT298
EFT298
EFT298
EFT299
EFT299
EFT299
EFT299
24/07/12
24/07/12
24/07/12
24/07/12
24/07/12
24/07/12
24/07/12
24/07/12
24/07/12
24/07/12
24/07/12
24/07/12
24/07/12
24/07/12
24/07/12
24/07/12
24/07/12
24/07/12
24/07/12
MURLI INDUSTRIES LTD.(15 MW PR
MAHARASHTRA SMALL SCALE IND.DE
MURLI INDUSTRIES LTD.(15 MW PR
S.N. Malu Steel Pvt. Ltd., Kil
Murli Industries Ltd. (3x16.5
Murli Industries Ltd. (3x16.5
Shree Rama Newsprint Ltd.
SURYALAKSHMI COTTON MILLS LTD.
M/s Lloyds Metals & Energy Ltd.
PURTI POWER & SUGAR LTD. (24.5
M/S Gopani Iron And Power (Ind
Goa Sponge and Power Ltd.
Shree Rama Newsprint Ltd.
MADHYA PRADESH LAGHU UDYOG NIG
Dalmia Cement (Bharat) Ltd. (1
M/S HINDALCO INDUSTRIES LTD.BI
M/S HINDALCO INDUSTRIES LTD.BI
Murli Industries Ltd (2MTPA Ce
Murli Industries Ltd. (3x16.5
19,25,895.00
17,95,590.00
8,97,830.00
1,76,095.00
3,74,964.00
57,840.00
87,959.00
3,86,536.00
4,32,781.00
9,34,154.00
5,03,985.00
8,70,215.00
8,74,062.00
1,36,134.00
4,62,750.00
5,53,559.00
5,86,055.00
4,29,861.00
4,24,630.00
285935
285936
285945
285947
285948
286053
285804
285726
285801
285845
285638
283926
283927
285698
285730
285586
285735
285738
285635
285671
285828
285829
285832
285841
285846
13/03/12
13/03/12
13/03/12
13/03/12
13/03/12
14/03/12
10/03/12
07/03/12
10/03/12
10/03/12
05/03/12
09/12/11
09/12/11
05/03/12
07/03/12
02/03/12
07/03/12
07/03/12
05/03/12
05/03/12
10/03/12
10/03/12
10/03/12
10/03/12
10/03/12
12437005
12457001
12437005
12408003
12428006
12428006
5017004
12077004
12407002
12467001
12018005
24408001
5017004
11457001
20038001
5018002
5018002
12038002
12428006
1154
1155
1156
1157
1158
1159
1160
1161
1162
1163
1164
1165
1166
1167
1168
1169
1170
1171
1172
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
NAGPUR AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
1925895
1795590
897830
176095
374964
57840
87959
386536
432781
934154
503985
870215
874062
136134
462750
553559
586055
429861
424630
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT300
EFT300
EFT301
EFT301
EFT301
EFT301
EFT302
EFT302
EFT302
EFT302
EFT303
EFT303
EFT303
EFT303
EFT304
EFT288
EFT288
EFT288
24/07/12
24/07/12
24/07/12
24/07/12
24/07/12
24/07/12
24/07/12
24/07/12
24/07/12
24/07/12
24/07/12
24/07/12
24/07/12
24/07/12
24/07/12
17/07/12
17/07/12
17/07/12
Malu Paper Mills Ltd. (CPP 6 M
Century Rayon - A Division of
INDO RAMA SYNTHETICS(I) LTD.
ACC LIMITED (CPP OF15 MW)
M/s Lloyds Metals & Energy Ltd.
ACC LIMITED (CPP OF15 MW)
Murli Industries Ltd. (3x16.5
M/S HINDALCO INDUSTRIES LTD.BI
M/S HINDALCO INDUSTRIES LTD.BI
Murli Industries Ltd. (3x16.5
MADHYA PRADESH LAGHU UDYOG NIG
Shree Rama Newsprint Ltd.
M/s Lloyds Metals & Energy Ltd.
Shree Rama Newsprint Ltd.
Uttam Coal Pvt. Ltd.
M/S Technocraft Industries (In
Murli Industries Ltd
VIPPY INDUSTRIES LTD.
4,36,076.00
4,21,713.00
24,95,854.00
45,47,709.00
24,51,970.00
45,54,548.00
3,31,259.00
6,78,205.00
5,31,200.00
3,08,736.00
29,39,032.00
3,47,669.00
4,72,174.00
9,40,896.00
2,40,322.00
6,97,006.00
12,23,457.00
5,85,165.00
285943
285924
286000
286068
286136
285880
285933
285986
285987
285988
285932
283652
283653
284656
284657
284965
284966
285962
286135
285960
285961
556354
284341
284432
366
284184
13/03/12
13/03/12
14/03/12
14/03/12
16/03/12
13/03/12
13/03/12
14/03/12
14/03/12
14/03/12
13/03/12
02/12/11
02/12/11
25/01/12
25/01/12
09/02/12
09/02/12
13/03/12
16/03/12
13/03/12
13/03/12
12/04/12
20/01/12
23/01/12
28/03/12
19/12/11
12018001
12018002
12017003
12427003
12407002
12427003
12428006
5018002
5018002
12428006
11457001
5017004
12408001
5017004
41063
12018004
117272
11157016
1173
1174
1175
1176
1177
1178
1179
1180
1181
1182
1183
1184
1185
1186
1187
1188
1189
1190
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
PATHERKHEDA AREA
WANI NORTH AREA
UMRER AREA
EMD FORFEITED
PENCH AREA
MP TAX
436076
421713
2495854
4547709
2451970
4554548
331259
678205
531200
308736
2939032
347669
472174
940896
240322
697006
1297257
-73800
591594
-6429
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT288
EFT289
EFT289
EFT290
EFT290
EFT290
EFT291
EFT291
EFT291
EFT291
EFT292
EFT292
EFT293
EFT293
EFT284
EFT284
EFT285
EFT285
EFT286
17/07/12
17/07/12
17/07/12
17/07/12
17/07/12
17/07/12
17/07/12
17/07/12
17/07/12
17/07/12
17/07/12
17/07/12
17/07/12
17/07/12
14/07/12
14/07/12
14/07/12
14/07/12
14/07/12
D R Coal Industries
MADHYA PRADESH LAGHU UDYOG NIG
MADHYA PRADESH LAGHU UDYOG NIG
MADHYA PRADESH LAGHU UDYOG NIG
WARDHA POWER COMPANY LIMITED
RASOYA PROTEINS LTD.
GRASIM INDUSTRIES LTD.(CPP OF
GRASIM INDUSTRIES LTD.(CPP OF
Karnataka State Small Ind.Dev.
THE SANJIVANI (T) SAHKARI SAKH
MURLI INDUSTRIES LIMITED (REFI
MURLI INDUSTRIES LIMITED (SOLV
MALU PAPER MILLS LTD.
Karnataka State Small Ind.Dev.
VINDHYA PAPERS
MARATHWADA CHEMICAL INDUSTRIES
Nitin Spinners Ltd. (CPP 10.5
Shree Rajasthan Syntex Ltd. (8
ASIANTIC ULTRAMARINE & PIGMENT
5,87,974.00
23,93,530.00
21,52,880.00
3,998.00
287.00
95,741.00
6,51,275.00
7,44,125.00
5,58,036.00
1,46,800.00
4,33,714.00
2,39,356.00
4,28,025.00
3,88,792.00
98,554.00
71,333.00
27,447.00
7,87,462.00
62,529.00
371
284650
284652
284648
284649
284980
357
284803
284297
284299
284410
284568
284442
284444
284584
284585
283760
283722
283944
278924
284775
283822
28/03/12
25/01/12
25/01/12
25/01/12
25/01/12
09/02/12
27/02/12
31/01/12
18/01/12
18/01/12
21/01/12
25/01/12
23/01/12
23/01/12
25/01/12
25/01/12
05/12/11
03/12/11
09/12/11
21/03/11
31/01/12
06/12/11
111267
11457001
11457001
11457001
37081
12157003
11017001
11017001
9457001
12017011
12157001
12157002
12047007
9457001
11047001
12147004
19018001
19018002
11147006
1191
1192
1193
1194
1195
1196
1197
1198
1199
1200
1201
1202
1203
1204
1205
1206
1207
1208
1209
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
UMRER AREA
EMD FORFEITED
MAJRI AREA
WANI NORTH AREA
WANI NORTH AREA
UMRER AREA
MAJRI AREA
MAJRI AREA
MAJRI AREA
MAJRI AREA
WANI NORTH AREA
MAJRI AREA
MAJRI AREA
MAJRI AREA
MAJRI AREA
WANI AREA
WANI AREA
WANI NORTH AREA
NAGPUR AREA
CHANDRAPUR AREA
625174
-37200
2393530
2152880
3998
287
95741
651275
744125
558036
146800
433714
239356
428025
388792
98554
71333
27447
787462
62529
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT271
EFT271
EFT271
EFT271
EFT272
EFT272
EFT272
EFT272
EFT273
EFT273
EFT273
EFT274
EFT274
EFT274
EFT274
EFT275
04/07/12
04/07/12
04/07/12
04/07/12
04/07/12
04/07/12
04/07/12
04/07/12
04/07/12
04/07/12
04/07/12
04/07/12
04/07/12
04/07/12
04/07/12
04/07/12
shri mahavir coal depot
Yogesh Enterprises
JUNEJA COAL DEPOT
Dhaval Traders
BHALLA ENTERPRISES PVT. LTD.
Shree Coal Carrier
Bansal Coal Traders
Tirupati Natural Resources & Infra Private Li
M/S WARDHA POWER COM.LTD. (4x1
MARATHA CEMENT WORKS (CPP OF 3
M/s Lloyds Metals & Energy Ltd.
M/s Indrajit Power Pvt.Ltd.
THE SIRPUR PAPER MILLS LTD.
SHARDA ISPAT LIMITED
HIND STEEL
MADHYA PRADESH LAGHU UDYOG NIG
2,107.00
1,904.00
2,215.00
1,186.00
1,238.00
816.00
840.00
673.00
76,68,354.00
69,53,856.00
27,95,662.00
1,94,258.00
3,26,321.00
1,99,292.00
2,84,334.00
10,04,371.00
543539
549007
548068
542702
548053
547804
548079
550620
286171
286172
284385
284874
284450
286141
286180
284418
284321
284651
29/01/11
17/08/11
05/07/11
07/01/11
04/07/11
10/06/11
05/07/11
12/11/11
27/03/12
27/03/12
20/01/12
31/01/12
23/01/12
16/03/12
28/03/12
23/01/12
19/01/12
25/01/12
7831
110536
9836
110807
7538
110498
7338
110517
12466001
12427002
12407002
12018003
1047001
12267013
12267003
11457001
1210
1211
1212
1213
1214
1215
1216
1217
1218
1219
1220
1221
1222
1223
1224
1225
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
PENCH AREA
MP TAX
PENCH AREA
MP TAX
PENCH AREA
MP TAX
PENCH AREA
MP TAX
PENCH AREA
MP TAX
PENCH AREA
MP TAX
PENCH AREA
MP TAX
PENCH AREA
MP TAX
WANI AREA
BALLARPUR AREA
MAJRI AREA
WANI AREA
BALLARPUR AREA
MAJRI AREA
MAJRI AREA
WANI AREA
1827
280
1826
78
2124
91
1137
49
1188
50
782
34
805
35
646
27
7668354
6953856
2795662
194258
326321
199292
284334
1004371
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT275
EFT275
EFT275
EFT276
EFT276
EFT276
EFT276
EFT277
EFT277
EFT277
EFT277
EFT278
EFT278
EFT278
EFT279
EFT279
04/07/12
04/07/12
04/07/12
04/07/12
04/07/12
04/07/12
04/07/12
04/07/12
04/07/12
04/07/12
04/07/12
04/07/12
04/07/12
04/07/12
04/07/12
04/07/12
EVA FUELS PVT. LTD.
Mittal Energies of India
MADHYA PRADESH LAGHU UDYOG NIG
Godavari Biorefinaries Ltd
AGARWAL COAL CORPORATION PVT. LTD.
SAGGU ISPAT
BANSAL TRADE LINK
THE SANJIVANI (T) SAHKARI SAKH
SHILPA RE-ROLLERS PVT. LTD.
MAHARASHTRA SMALL SCALE IND.DE
MAHARASHTRA SMALL SCALE IND.DE
SHARDA ISPAT LIMITED
RUCHI SOYA INDUSTRIES LTD.(GAT
South Gujrat Federation of Ind
GUPTA GLOBAL RESOURCES PRIVATE LIMITED
GUPTA GLOBAL RESOURCES PRIVATE LIMITED
17,35,539.00
8,78,263.00
8,05,722.00
4,90,470.00
11,70,994.00
1,07,584.00
8,65,965.00
7,00,069.00
3,33,352.00
14,21,521.00
43,93,803.00
2,24,351.00
1,86,016.00
38,809.00
64,286.00
26,924.00
555065
555066
554994
284666
284336
284337
554961
284786
554969
284617
285142
284320
284847
284862
283982
284097
284828
284829
284830
284754
284755
284225
284226
555026
555027
555038
25/02/12
25/02/12
23/02/12
25/01/12
20/01/12
20/01/12
23/02/12
31/01/12
23/02/12
25/01/12
06/02/12
19/01/12
31/01/12
31/01/12
10/12/11
13/12/11
31/01/12
31/01/12
31/01/12
30/01/12
31/01/12
28/12/11
28/12/11
24/02/12
24/02/12
24/02/12
28008
8997
11457001
12127002
39715
12267011
22333
12017011
12267014
12457001
12457001
12267013
11157013
5457001
7638
7638
1226
1227
1228
1229
1230
1231
1232
1233
1234
1235
1236
1237
1238
1239
1240
1241
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
MAJRI AREA
WANI AREA
WANI AREA
EMD FORFEITED
MAJRI AREA
WANI AREA
EMD FORFEITED
WANI AREA
MAJRI AREA
MAJRI AREA
MAJRI AREA
MAJRI AREA
MAJRI AREA
MAJRI AREA
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
2002039
-266500
1014763
-136500
805722
490470
1354494
-183500
107584
1002465
-136500
700069
333352
1421521
4393803
224351
186016
38809
79286
-15000
32424
-5500
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT279
EFT279
EFT280
EFT281
EFT281
EFT281
EFT282
EFT283
EFT270
EFT270
EFT261
EFT262
EFT262
EFT262
EFT262
04/07/12
04/07/12
04/07/12
04/07/12
04/07/12
04/07/12
04/07/12
04/07/12
03/07/12
03/07/12
28/06/12
28/06/12
28/06/12
28/06/12
28/06/12
jain coal services
Shree Shyam Agro Products Pvt. Ltd.
Mahavir Coal Corporation Pvt. Ltd.
M/s Indrajit Power Pvt.Ltd.
R B Traders
Shree Sales Corporation Pvt Ltd
FUELCO COAL (INDIA) Ltd.
Shree Agarwal Coal India Private Limited
Grace Industries Ltd
SHREERAM SALES CORPORATION
Century Rayon - A Division of
INDO RAMA SYNTHETICS (I) LTD.
Dalmia Cement (Bharat) Ltd. (1
INDO RAMA SYNTHETICS (I) LTD.
M/S HINDALCO INDUSTRIES LTD.BI
7,10,448.00
15,52,400.00
25,69,491.00
14,34,342.00
6,89,709.00
13,34,056.00
23,37,263.00
7,19,369.00
3,41,600.00
4,868.00
7,32,666.00
10,69,048.00
6,44,960.00
9,29,659.00
13,90,297.00
554950
555001
554975
285538
554992
554972
554996
554968
190
529567
284289
284290
284430
283899
284368
284640
284907
285824
284420
284595
284597
284619
284879
23/02/12
23/02/12
23/02/12
27/02/12
23/02/12
23/02/12
23/02/12
23/02/12
22/06/11
28/10/09
18/01/12
18/01/12
23/01/12
09/12/11
20/01/12
25/01/12
07/02/12
10/03/12
23/01/12
25/01/12
25/01/12
25/01/12
31/01/12
6423
45340
39725
12018003
11874
7319
7824
8147
111184
22260
12018002
12077002
20038001
12077002
5018002
1242
1243
1244
1245
1246
1247
1248
1249
1250
1251
1252
1253
1254
1255
1256
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
EMD FORFEITED
STALE CHEQUE
WANI NORTH AREA
MAJRI AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
822448
-112000
1794900
-242500
2966491
-397000
1434342
798209
-108500
1547556
-213500
2698263
-361000
833369
-114000
341600
4868
732666
1069048
644960
929659
1390297
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT263
EFT263
EFT263
EFT264
EFT264
EFT264
EFT264
EFT264
EFT265
EFT265
EFT265
EFT265
EFT266
EFT267
EFT267
EFT268
28/06/12
28/06/12
28/06/12
28/06/12
28/06/12
28/06/12
28/06/12
28/06/12
28/06/12
28/06/12
28/06/12
28/06/12
28/06/12
28/06/12
28/06/12
28/06/12
Mahavir Coal Corporation Pvt. Ltd.
MATOSHREE TRADERS
Mahavir Coal Corporation Pvt. Ltd.
ACC LTD. (CHANDA CEMENT WORKS)
ACC LIMITED
ACC LTD. (CHANDA CEMENT WORKS)
GUPTA GLOBAL RESOURCES PRIVATE LIMITED
M/s Indrajit Power Pvt.Ltd.
INDO RAMA SYNTHETICS(I) LTD.
KARTIKAY COAL WASHERIES PVT. LTD.
Shree Coal Enterprises(I)Pvt. Ltd
Shree Coal Enterprises (I) Pvt Ltd
MODI COAL PVT. LTD.
MAHAVIR COAL RESOURCES PVT.LTD.
VIKAS COAL SERVICE
MADHYA DESH PAPERS LTD.(CPP OF
23,336.00
1,00,005.00
7,867.00
35,75,372.00
72,55,060.00
1,04,18,016.00
48,76,772.00
41,10,128.00
23,916.00
52,259.00
25,907.00
43,636.00
16,10,748.00
42,883.00
5,76,140.00
7,51,590.00
555496
549725
544814
285863
284411
284872
284347
284587
285574
285575
555474
555476
284452
284454
285640
555523
555524
555725
555740
555499
555638
553893
284778
284779
284780
07/03/12
21/09/11
04/03/11
10/03/12
21/01/12
31/01/12
20/01/12
25/01/12
28/02/12
29/02/12
07/03/12
07/03/12
23/01/12
23/01/12
05/03/12
09/03/12
09/03/12
13/03/12
13/03/12
09/03/12
12/03/12
01/02/12
31/01/12
31/01/12
31/01/12
39725
6868
118745
12038003
12037004
12038003
7638
12018003
12017003
7764
110454
23174
111047
38570
110684
12017004
1257
1258
1259
1260
1261
1262
1263
1264
1265
1266
1267
1268
1269
1270
1271
1272
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
WANI AREA
EMD FORFEITED
WANI NORTH AREA
WANI NORTH AREA
WANI AREA
WANI AREA
WANI AREA
WANI AREA
EMD FORFEITED
WANI AREA
WANI AREA
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
MAJRI AREA
29836
-6500
100005
7867
3575372
7255060
10418016
6187272
-1310500
4110128
23916
66259
-14000
29907
-4000
55636
-12000
1855248
-244500
54883
-12000
676140
-100000
751590
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT268
EFT269
EFT255
EFT255
EFT255
EFT255
EFT256
EFT256
EFT256
EFT256
EFT257
EFT257
EFT257
EFT257
EFT258
EFT258
EFT258
EFT259
28/06/12
28/06/12
26/06/12
26/06/12
26/06/12
26/06/12
26/06/12
26/06/12
26/06/12
26/06/12
26/06/12
26/06/12
26/06/12
26/06/12
26/06/12
26/06/12
26/06/12
26/06/12
MADHYA DESH PAPERS LTD.
Gupta Metallics & Power Ltd. K
MULTI ORGANICS PRIVATE LIMITED
Multi Organics Pvt Ltd
MULTI ORGANICS PRIVATE LTD.
Trimurti Coal Trading Co.
DADABHAI POTTERIES
DADABHAI POTTERIES
GRAMODAYA SANGH
SWASTIK PIPE INDUSTRIES
Gorakh Enterprises
Dalmia Cement (Bharat) Ltd. (1
MANGALAM CEMENT LTD.
MULTI ORGANICS PRIVATE LTD.
Shree Shyam Agro Products Pvt. Ltd.
MAHARASHTRA CARBON PVT. LTD.
MAHARASHTRA CARBON PVT. LTD.
Bhansali Engineering Polymers Ltd
2,39,368.00
2,10,068.00
24,82,300.00
8,73,488.00
3,19,430.00
4,88,511.00
93,612.00
1,63,933.00
8,935.00
1,67,675.00
5,12,713.00
1,82,368.00
5,70,834.00
3,22,200.00
12,66,226.00
1,11,463.00
38,599.00
8,569.00
284789
284790
283682
348
329
284564
554853
283933
284285
284697
284294
553877
283705
284189
284001
555004
284286
283977
548829
31/01/12
31/01/12
02/12/11
27/02/12
27/12/11
25/01/12
22/02/12
09/12/11
18/01/12
27/01/12
18/01/12
31/01/12
03/12/11
19/12/11
12/12/11
23/02/12
18/01/12
10/12/11
10/08/11
12437003
12408005
119526
24209
12147005
119952
12297003
12297003
12297004
12067005
112297
20038001
19037001
12147005
45340
12147003
12147003
115782
1273
1274
1275
1276
1277
1278
1279
1280
1281
1282
1283
1284
1285
1286
1287
1288
1289
1290
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
MAJRI AREA
WANI NORTH AREA
CHANDRAPUR AREA
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
CHANDRAPUR AREA
WANI AREA
EMD FORFEITED
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
WANI AREA
EMD FORFEITED
WANI NORTH AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
WANI AREA
EMD FORFEITED
CHANDRAPUR AREA
CHANDRAPUR AREA
SALES TAX
239368
210068
2622300
-140000
924088
-50600
319430
599511
-111000
93612
163933
8935
167675
579713
-67000
182368
570834
322200
1676726
-410500
111463
38599
8569
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT259
EFT259
EFT259
EFT260
EFT260
EFT260
EFT244
EFT244
EFT244
EFT244
EFT245
EFT245
EFT246
EFT246
EFT246
EFT246
EFT247
EFT247
26/06/12
26/06/12
26/06/12
26/06/12
26/06/12
26/06/12
22/06/12
22/06/12
22/06/12
22/06/12
22/06/12
22/06/12
22/06/12
22/06/12
22/06/12
22/06/12
22/06/12
22/06/12
CHAWHAN PIPE & TILE INDUSTRIES
CHAWHAN TILES & PIPE INDUSTRIE
CHAWHAN TILES & PIPE INDUSTRIE
CHAWHAN PIPE & TILE INDUSTRIES
KOTHARI POTTERIES AND TILE WOR
KOTHARI POTTERIES AND TILE WOR
JUNEJA COAL DEPOT
M/S HINDALCO INDUSTRIES LTD.BI
South Gujrat Federation of Ind
M/S Technocraft Industries (In
Century Rayon - A Division of
Century Rayon - A Division of
MURLI INDUSTRIES LTD.( CPP OF
MURLI INDUSTRIES LIMITED (3 MW
NECO CASTINGS LIMITED
MAHARASHTRA SMALL SCALE IND.DE
YASH FORGINGS PVT.LTD.
NATRAJ PROTEINS LIMITED
56,757.00
93,598.00
93,130.00
56,473.00
38,835.00
38,641.00
5,75,980.00
9,43,282.00
6,46,032.00
5,62,384.00
3,15,548.00
3,22,094.00
6,57,567.00
4,53,583.00
1,13,249.00
18,63,664.00
49,928.00
2,222.00
283935
283936
284401
284400
283934
284404
RAIL
283680
283906
283915
283595
283596
283597
283598
283876
284002
284162
283995
284135
284614
284620
284177
283973
284118
283814
278903
279243
280504
09/12/11
09/12/11
21/01/12
21/01/12
09/12/11
21/01/12
02/12/11
09/12/11
09/12/11
01/12/11
01/12/11
01/12/11
01/12/11
09/12/11
12/12/11
16/12/11
12/12/11
16/12/11
25/01/12
25/01/12
17/12/11
10/12/11
16/12/11
06/12/11
19/03/11
08/04/11
13/06/11
12297001
12297002
12297002
12297001
12297005
12297005
9836
5018002
5457001
12018004
12018002
12018002
12017006
12437004
12267008
12457001
12267020
11157008
1291
1292
1293
1294
1295
1296
1297
1298
1299
1300
1301
1302
1303
1304
1305
1306
1307
1308
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
COAL VALUE
WANI NORTH AREA
MAJRI AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
PATHERKHEDA AREA
56757
93598
93130
56473
38835
38641
575980
943282
646032
562384
315548
322094
657567
453583
113249
1863664
49928
2222
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT247
EFT247
EFT248
EFT249
EFT249
EFT249
EFT249
EFT250
EFT250
EFT251
EFT251
EFT251
EFT251
EFT252
EFT252
EFT252
EFT252
EFT253
EFT254
22/06/12
22/06/12
22/06/12
22/06/12
22/06/12
22/06/12
22/06/12
22/06/12
22/06/12
22/06/12
22/06/12
22/06/12
22/06/12
22/06/12
22/06/12
22/06/12
22/06/12
22/06/12
22/06/12
South Gujrat Federation of Ind
RASOYA PROTEINS LTD.
TIRUPATI STARCH & CHEMICALS LT
DIVYA JYOTI INDUSTRIES LTD.
MURLI INDUSTRIES LIMITED (REFI
South Gujrat Federation of Ind
MURLI INDUSTRIES LIMITED (SOLV
MALU PAPER MILLS LTD.
BETUL OILS AND FLOURS LTD.
PRESTIGE FOODS LTD.
PRESTIGE FOODS LTD.
South Gujrat Federation of Ind
NATRAJ PROTEINS LIMITED
ABHIJEET MADC NAGPUR ENERGY PRIVATE LIMITED
MADHYA PRADESH LAGHU UDYOG NIG
M/s Lloyds Metals & Energy Ltd.
MARATHA CEMENT WORKS (CPP OF 3
PRESTIGE FEED MILLS LTD.
THE SIRPUR PAPER MILLS LTD.
4,813.00
33,961.00
1,43,978.00
1,60,232.00
3,00,187.00
2,39,769.00
1,97,123.00
3,00,188.00
203.00
2,59,456.00
1,00,255.00
7,220.00
142.00
47,27,058.00
54,11,975.00
48,12,606.00
30,82,628.00
1,14,639.00
5,70,250.00
279733
283823
283931
284179
283752
283794
283957
283584
279474
284169
284204
284170
279732
279747
RAIL
278708
283670
284643
284644
284645
284448
284875
283846
284598
06/05/11
06/12/11
09/12/11
17/12/11
03/12/11
05/12/11
10/12/11
29/11/11
25/04/11
17/12/11
22/12/11
17/12/11
06/05/11
07/05/11
12/03/11
02/12/11
25/01/12
25/01/12
25/01/12
23/01/12
31/01/12
06/12/11
25/01/12
5457001
12157003
11147005
11157003
12157001
5457001
12157002
12047007
11157001
11157011
11157011
5457001
11157008
39506
11457001
12407002
12427002
11197001
1047001
1309
1310
1311
1312
1313
1314
1315
1316
1317
1318
1319
1320
1321
1322
1323
1324
1325
1326
1327
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
PATHERKHEDA AREA
MAJRI AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
MAJRI AREA
PATHERKHEDA AREA
MAJRI AREA
MAJRI AREA
PATHERKHEDA AREA
CHANDRAPUR AREA
PATHERKHEDA AREA
PATHERKHEDA AREA
PATHERKHEDA AREA
COAL VALUE
PATHERKHEDA AREA
BALLARPUR AREA
BALLARPUR AREA
MAJRI AREA
BALLARPUR AREA
4813
33961
143978
160232
300187
239769
197123
300188
203
259456
100255
7220
142
4727058
5411975
4812606
3082628
114639
570250
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT236
EFT236
EFT236
EFT236
EFT237
EFT237
EFT237
EFT237
EFT237
EFT238
EFT238
EFT238
EFT238
EFT239
EFT239
EFT240
EFT240
EFT240
20/06/12
20/06/12
20/06/12
20/06/12
20/06/12
20/06/12
20/06/12
20/06/12
20/06/12
20/06/12
20/06/12
20/06/12
20/06/12
20/06/12
20/06/12
20/06/12
20/06/12
20/06/12
BHANDARA MINERALS PVT. LTD.
BHANDARA MINERALS PVT. LTD.
BHANDARA MINERALS PVT. LTD.
KRITI INDUSTRIES (INDIA) LTD.
BETUL OILS AND FLOURS LTD.
Shree Shyam Agro Products Pvt. Ltd.
DEWAS SOYA LTD.
M/S RAYMOND UCO DENIM P.LTD.(5
HARIHAR POLYFIBERS (CPP OF 10
South Gujrat Federation of Ind
KRITI INDUSTRIES (INDIA) LTD.
NATRAJ PROTEINS LIMITED
South Gujrat Federation of Ind
MADHYA PRADESH LAGHU UDYOG NIG
Shree Rama Newsprint Ltd.
Ruchi Soya Ind. Ltd.
MADHYA PRADESH LAGHU UDYOG NIG
MADHYA PRADESH LAGHU UDYOG NIG
70,040.00
30,759.00
48,282.00
76,914.00
72,046.00
14,80,922.00
1,53,316.00
15,37,537.00
23,06,213.00
10,402.00
3,13,865.00
1,57,075.00
2,83,323.00
5,13,875.00
18,99,590.00
6,25,696.00
19,06,768.00
9,55,331.00
283619
283543
283860
283945
283809
555005
284753
283693
284684
283612
283613
283614
278552
284403
284763
283796
284647
284007
284008
284011
554213
283650
283651
284659
02/12/11
18/11/11
07/12/11
09/12/11
06/12/11
23/02/12
30/01/12
03/12/11
27/01/12
01/12/11
01/12/11
01/12/11
26/02/11
21/01/12
31/01/12
05/12/11
25/01/12
12/12/11
12/12/11
12/12/11
08/02/12
02/12/11
02/12/11
25/01/12
12227001
12227001
12227001
11157007
11157001
45340
11157002
12437006
9017001
5457001
11157007
11157008
5457001
11457001
5017004
107719
11457001
11457001
1328
1329
1330
1331
1332
1333
1334
1335
1336
1337
1338
1339
1340
1341
1342
1343
1344
1345
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
WANI AREA
WANI AREA
WANI AREA
PATHERKHEDA AREA
PATHERKHEDA AREA
WANI AREA
EMD FORFEITED
PATHERKHEDA AREA
WANI NORTH AREA
CHANDRAPUR AREA
PATHERKHEDA AREA
PATHERKHEDA AREA
PATHERKHEDA AREA
PATHERKHEDA AREA
PATHERKHEDA AREA
WANI NORTH AREA
WANI AREA
EMD FORFEITED
CHANDRAPUR AREA
CHANDRAPUR AREA
70040
30759
48282
76914
72046
1947922
-467000
153316
1537537
2306213
10402
313865
157075
283323
513875
1899590
708196
-82500
1906768
955331
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT240
EFT241
EFT241
EFT241
EFT241
EFT242
EFT242
EFT242
EFT243
EFT243
EFT223
EFT223
EFT223
EFT223
EFT224
EFT224
EFT224
EFT224
20/06/12
20/06/12
20/06/12
20/06/12
20/06/12
20/06/12
20/06/12
20/06/12
20/06/12
20/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
MADHYA PRADESH LAGHU UDYOG NIG
Karnataka State Small Ind.Dev.
BILT Graphic Paper Products Ltd.
MAHARASHTRA SMALL SCALE IND.DE
MAHARASHTRA SMALL SCALE IND.DE
MAHARASHTRA SMALL SCALE IND.DE
BILT Graphic Paper Products Ltd.
Birla Cellulosic (A Unit of Gr
Grace Industries Ltd
MARATHA CEMENT WORKS
ATUL LIMITED (CPP OF 11.5 MW)
Atul Limited (11.5 MW Co.Gen-
ATUL LIMITED (CPP OF 11.5 MW)
Atul Limited (11.5 MW Co.Gen-
South Gujrat Federation of Ind
meenakshi re rollers (p) ltd
SHREE VYANKATESHWARA GLASS PVT
SHETKARI SOLVENT (INDIA) LTD.
9,55,331.00
5,10,422.00
18,44,498.00
8,58,046.00
19,10,725.00
8,58,046.00
6,83,840.00
6,82,334.00
5,84,580.00
2,70,75,829.00
3,44,217.00
8,96,566.00
2,67,197.00
2,00,125.00
60,772.00
31,498.00
52,453.00
1,83,979.00
284658
284409
284329
284330
283970
284827
284832
284108
284005
284015
262
286167
284141
284142
284143
284144
284145
284146
283489
283801
283802
284223
284232
284233
553311
283716
283868
25/01/12
21/01/12
20/01/12
20/01/12
10/12/11
31/01/12
31/01/12
13/12/11
12/12/11
12/12/11
26/09/11
26/03/12
16/12/11
16/12/11
16/12/11
16/12/11
16/12/11
16/12/11
14/11/11
06/12/11
06/12/11
28/12/11
28/12/11
28/12/11
10/01/12
03/12/11
08/12/11
11457001
9457001
12047002
12457001
12457001
12457001
12047002
5017007
111184
12037003
5017003
5437004
5017003
5437004
5457001
118067
12057002
12157004
1346
1347
1348
1349
1350
1351
1352
1353
1354
1355
1356
1357
1358
1359
1360
1361
1362
1363
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
EMD FORFEITED
CHANDRAPUR AREA
MAJRI AREA
MAJRI AREA
MAJRI AREA
MAJRI AREA
MAJRI AREA
MAJRI AREA
MAJRI AREA
MAJRI AREA
955331
510422
1844498
858046
1910725
858046
683840
682334
624580
-40000
27075829
344217
896566
267197
200125
60772
31498
52453
183979
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT225
EFT225
EFT225
EFT225
EFT226
EFT226
EFT226
EFT226
EFT227
EFT227
EFT227
EFT227
EFT228
EFT228
EFT228
EFT228
EFT229
EFT229
EFT229
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
THE SANJIVANI (T) SAHKARI SAKH
THE SANJIVANI (T) SAHKARI SAKH
MAHARASHTRA SMALL SCALE IND.DE
SHILPA RE-ROLLERS PVT. LTD.
Godavari Biorefinaries Ltd
SHARDA ISPAT LIMITED
RAJARAM STEEL INDUSTRIES PVT.
RAJU STEEL INDUSTRIES
M/s Lloyds Metals & Energy Ltd.
MARATHA CEMENT WORKS
MARATHA CEMENT WORKS
SANVIJAY ROLLING AND ENGINEERI
SWETAL STEEL INDUSTRIES (P) LT
SHREE VYANKATESHWARA GLASS PVT
BALAJI AMINES LTD.
Godavari Biorefinaries Ltd
MAHARASHTRA SMALL SCALE IND.DE
THE SANJIVANI (T) SAHKARI SAKH
MADHYA DESH PAPERS LTD.(CPP OF
1,99,264.00
4,87,538.00
20,01,126.00
2,93,208.00
3,83,861.00
4,35,985.00
2,03,097.00
2,03,097.00
10,03,527.00
14,04,611.00
8,25,848.00
7,58,850.00
1,37,859.00
1,09,931.00
2,68,605.00
4,78,731.00
7,45,555.00
13,18,775.00
2,62,233.00
283719
283849
283894
283968
284106
283820
283959
284175
284178
283813
283839
283618
284382
283683
283702
283786
283907
283808
284335
284880
283976
284567
284615
284616
284888
283773
03/12/11
07/12/11
09/12/11
10/12/11
13/12/11
06/12/11
10/12/11
17/12/11
17/12/11
06/12/11
06/12/11
02/12/11
20/01/12
02/12/11
03/12/11
05/12/11
09/12/11
06/12/11
20/01/12
31/01/12
10/12/11
25/01/12
25/01/12
25/01/12
06/02/12
05/12/11
12017011
12017011
12457001
12267014
12127002
12267013
12267009
12267010
12407002
12037003
12037003
12267012
12267017
12057002
12147007
12127002
12457001
12017011
12017004
1364
1365
1366
1367
1368
1369
1370
1371
1372
1373
1374
1375
1376
1377
1378
1379
1380
1381
1382
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
MAJRI AREA
MAJRI AREA
MAJRI AREA
MAJRI AREA
MAJRI AREA
MAJRI AREA
MAJRI AREA
MAJRI AREA
MAJRI AREA
MAJRI AREA
MAJRI AREA
MAJRI AREA
MAJRI AREA
MAJRI AREA
MAJRI AREA
MAJRI AREA
MAJRI AREA
MAJRI AREA
MAJRI AREA
199264
487538
2001126
293208
383861
435985
203097
203097
1003527
1404611
825848
758850
137859
109931
268605
478731
745555
1318775
262233
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT229
EFT230
EFT230
EFT230
EFT230
EFT231
EFT231
EFT231
EFT231
EFT232
EFT232
EFT232
EFT232
EFT233
EFT233
EFT233
EFT233
EFT234
EFT234
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
MADHYA DESH PAPERS LTD.
ACC LIMITED
ACC LIMITED
MADHYA PRADESH LAGHU UDYOG NIG
LAXMI BOARD AND PAPER MILLS LT
MADHYA DESH PAPERS LTD.(CPP OF
SETH BANKATLAL MALU INDUSTRIES
HINDUSTAN COMPOSITES LTD.
MADHYA DESH PAPERS LTD.
MANGANESE ORE (INDIA ) LTD. (E
Atul Limited (11.5 MW Co.Gen-
WARDHA POWER COMPANY LIMITED
INDO AFRIQUE PAPER MILLS (P) L
Birla Cellulosic (A Unit of Gr
BILT Graphic Paper Products Ltd.
Birla Cellulosic (A Unit of Gr
BILT Graphic Paper Products Ltd.
Karnataka State Small Ind.Dev.
RAYMOND UCO DENIM PVT. LTD.
3,43,226.00
9,75,365.00
16,85,524.00
19,57,542.00
2,05,005.00
95,748.00
2,56,048.00
1,07,952.00
3,28,409.00
1,48,401.00
3,12,562.00
1,13,311.00
1,06,834.00
22,99,358.00
50,182.00
10,24,031.00
8,78,319.00
2,83,228.00
8,98,656.00
283771
283980
283678
284380
283663
284024
284777
283878
284112
284791
284792
283630
283480
527204
532558
540554
545680
283842
283851
283874
283897
283733
283608
283609
284004
283763
283812
284683
05/12/11
10/12/11
02/12/11
20/01/12
02/12/11
12/12/11
31/01/12
09/12/11
14/12/11
31/01/12
31/01/12
02/12/11
14/11/11
28/07/09
11/01/10
09/10/10
01/04/11
06/12/11
07/12/11
09/12/11
09/12/11
03/12/11
01/12/11
01/12/11
12/12/11
05/12/11
06/12/11
27/01/12
12437003
12037004
12037004
11457001
12047006
12017004
12047011
12267004
12437003
12447001
5437004
37081
12437002
5017007
12047002
5017007
12047002
9457001
12077003
1383
1384
1385
1386
1387
1388
1389
1390
1391
1392
1393
1394
1395
1396
1397
1398
1399
1400
1401
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
MAJRI AREA
MAJRI AREA
MAJRI AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
MAJRI AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
MAJRI AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
WANI NORTH AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
CHANDRAPUR AREA
WANI NORTH AREA
343226
975365
1685524
1957542
205005
95748
256048
107952
328409
148401
312562
113311
106834
2299358
50182
1024031
878319
283228
898656
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT234
EFT234
EFT235
EFT235
EFT235
EFT218
EFT218
EFT218
EFT219
EFT219
EFT219
EFT220
EFT220
EFT220
EFT220
EFT221
18/06/12
18/06/12
18/06/12
18/06/12
18/06/12
14/06/12
14/06/12
14/06/12
14/06/12
14/06/12
14/06/12
14/06/12
14/06/12
14/06/12
14/06/12
14/06/12
BILT Graphic Paper Products Ltd.
ABHIDEEP CHEMICALS PVT.LTD.
WARDHA POWER COMPANY LIMITED
RAYMOND UCO DENIM PVT.LTD.(CPP
M/S RAYMOND UCO DENIM P.LTD.(5
CHANDRA SALES CORPORATION
mittal energies of india
Deekay & company
AGARWAL COAL CORPORATION PVT. LTD.
ACC Limited
IndoRama Synthetics (I) Ltd
INDO AFRIQUE PAPER MILLS (P) L
Kushal Enterprises
Fuelco Coal India Ltd
ORIENTAL COAL CORPORATION
Jain Coal Services
9,40,206.00
2,95,801.00
36,430.00
15,51,375.00
16,32,069.00
50,897.00
54,526.00
1,62,751.00
37,77,832.00
56,89,592.00
21,88,078.00
8,84,583.00
5,41,644.00
4,30,298.00
7,75,511.00
28,69,181.00
284326
284000
533355
537995
547179
283695
284689
283694
284685
553851
555436
555726
555416
555321
555327
284570
553884
555444
553885
553846
20/01/12
12/12/11
04/02/10
28/06/10
14/05/11
03/12/11
27/01/12
03/12/11
27/01/12
28/01/12
07/03/12
13/03/12
07/03/12
06/03/12
06/03/12
25/01/12
01/02/12
07/03/12
01/02/12
28/01/12
12047002
12147001
117593
12017009
12437006
111088
110458
105875
118627
109372
117292
12017002
113175
105898
111066
105669
1402
1403
1404
1405
1406
1407
1408
1409
1410
1411
1412
1413
1414
1415
1416
1417
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
CHANDRAPUR AREA
CHANDRAPUR AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
940206
295801
36430
1551375
1632069
57897
-7000
69026
-14500
187251
-24500
4370332
-592500
6624592
-935000
2513078
-325000
884583
612644
-71000
497298
-67000
875511
-100000
3244181
-375000
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT221
EFT221
EFT221
EFT222
EFT222
EFT222
EFT212
EFT212
EFT212
EFT212
EFT213
EFT213
EFT213
EFT213
EFT214
EFT214
14/06/12
14/06/12
14/06/12
14/06/12
14/06/12
14/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
MURLI INDUSTRIES LTD.( CPP OF
INDO GLOBAL COMMERCIALS PVT LTD.
JAIN COAL WASHERIES P LTD. - NAGPUR
MAHARASHTRA SMALL SCALE IND.DE
MAHARASHTRA SMALL SCALE IND.DE
SHRI JUGLA TRADING CO.
VIKAS COAL SERVICE
Ruchi Soya Industries LTD.
Ruchi Soya Industries Limited
MADHYA PRADESH LAGHU UDYOG NIG
DEVESHREE BUSINESS ASSOCIATES
BANSAL TRADE LINK
ATUL LIMITED (CPP OF 11.5 MW)
Atul Limited (11.5 MW Co.Gen-
R B TRADERS
MARATHA CEMENT WORKS
5,66,447.00
18,93,351.00
9,05,329.00
14,15,028.00
17,97,005.00
17,36,275.00
1,78,607.00
1,52,711.00
61,756.00
97,464.00
3,79,548.00
2,20,501.00
2,19,675.00
2,19,675.00
21,84,126.00
66,95,496.00
284729
553863
553861
284848
284855
553881
553892
554215
554220
284972
553890
554039
285445
285441
553887
283547
284413
284704
30/01/12
30/01/12
30/01/12
31/01/12
31/01/12
31/01/12
01/02/12
08/02/12
08/02/12
09/02/12
01/02/12
04/02/12
23/02/12
23/02/12
01/02/12
21/11/11
21/01/12
27/01/12
12017006
110987
109164
12457001
12457001
111389
110684
118056
109844
11457001
119172
109158
5017003
5437004
109192
12037003
1418
1419
1420
1421
1422
1423
1424
1425
1426
1427
1428
1429
1430
1431
1432
1433
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
WANI AREA
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
WANI AREA
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI NORTH AREA
WANI NORTH AREA
WANI AREA
EMD FORFEITED
WANI AREA
566447
2139351
-246000
1023329
-118000
1415028
1797005
1960275
-224000
202107
-23500
173211
-20500
71256
-9500
97464
429048
-49500
251501
-31000
219675
219675
2467626
-283500
6695496
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT214
EFT214
EFT215
EFT215
EFT215
EFT215
EFT216
EFT216
EFT217
EFT217
EFT211
EFT201
EFT201
EFT201
EFT201
EFT202
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
11/06/12
09/06/12
08/06/12
08/06/12
08/06/12
08/06/12
08/06/12
MADHYA PRADESH LAGHU UDYOG NIG
Vidarbha Ceramics p. Ltd.
URJA TRADING COMPANY
M/s Bafna Coal Services
mittal energies of india
Ruchi Soya Industries ltd
AGARWAL COAL DEPOT
Goa Sponge and Power Ltd.
MODI COAL PVT. LTD.
MODI COAL PVT. LTD.
MURLI INDUSTRIES LIMITED (SOLV
KIRTI COAL TRADERS
ACB (India) Ltd.
ANSHUL IMPEX PRIVATE LIMITED
NARAYAN TRADERS
VAIBHAV ASSOCIATES
49,03,094.00
20,08,812.00
17,59,147.00
13,49,045.00
8,85,349.00
19,21,427.00
5,59,152.00
5,16,342.00
37,72,793.00
8,39,953.00
30,00,000.00
1,41,436.00
4,747.00
2,126.00
1,409.00
2,112.00
285667
285668
554407
553886
554070
554324
554217
555064
284235
554022
554894
RAIL
551604
551462
551733
551696
551554
05/03/12
05/03/12
10/02/12
01/02/12
06/02/12
09/02/12
08/02/12
25/02/12
29/12/11
04/02/12
22/02/12
01/12/11
01/12/11
05/12/11
05/12/11
01/12/11
11457001
110790
111432
118784
110458
118098
7371
24408001
111047
21569
12157002
24597
109314
109100
107144
111569
1434
1435
1436
1437
1438
1439
1440
1441
1442
1443
1444
1445
1446
1447
1448
1449
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
WANI NORTH AREA
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI NORTH AREA
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
COAL VALUE
PENCH AREA
MP TAX
EMD FORFEITED
BALLARPUR AREA
BALLARPUR AREA
BALLARPUR AREA
BALLARPUR AREA
4903094
2271312
-262500
1987647
-228500
1524045
-175000
1005349
-120000
2171427
-250000
646652
-87500
516342
4260293
-487500
972453
-132500
3000000
155642
6794
-21000
4747
2126
1409
2112
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT202
EFT202
EFT203
EFT203
EFT203
EFT203
EFT204
EFT204
EFT204
EFT204
EFT205
EFT205
EFT205
EFT205
EFT206
08/06/12
08/06/12
08/06/12
08/06/12
08/06/12
08/06/12
08/06/12
08/06/12
08/06/12
08/06/12
08/06/12
08/06/12
08/06/12
08/06/12
08/06/12
THE SIRPUR PAPER MILLS LTD.
VICTORIAN MARKETING PVT. LTD
MARATHA CEMENT WORKS
INDO RAMA SYNTHETICS(I) LTD.
INDO RAMA SYNTHETICS(I) LTD.
Fuelco Coal India Ltd
AGARWAL COAL CORPORATION PVT. LTD.
Murli Industries Ltd (2MTPA Ce
G. B. ENTERPRISES
R B TRADERS
VICTORIAN MARKETING PVT. LTD
FUEL CORPORATION OF INDIA
LUVKUSH COAL INDIA PRIVATE LIMITED
FUELCO COAL (INDIA) Ltd.
jain coal services
1,009.00
2,251.00
49,78,840.00
20,56,151.00
26,94,900.00
50,83,878.00
5,81,722.00
8,19,691.00
8,56,351.00
15,21,534.00
3,34,092.00
2,02,604.00
3,02,662.00
51,67,732.00
14,66,552.00
285042
275936
545444
545445
552929
284381
284705
284364
284876
554933
554874
554875
285486
285487
554935
554920
554964
555070
554947
554998
554979
10/02/12
08/10/10
14/03/11
14/03/11
27/12/11
20/01/12
27/01/12
20/01/12
31/01/12
23/02/12
22/02/12
22/02/12
25/02/12
25/02/12
23/02/12
23/02/12
23/02/12
27/02/12
23/02/12
23/02/12
23/02/12
1047001
7936
12037003
12017003
12017003
105898
39715
12038002
111122
109192
7936
7819
40018
7824
6423
1450
1451
1452
1453
1454
1455
1456
1457
1458
1459
1460
1461
1462
1463
1464
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
BALLARPUR AREA
BALLARPUR AREA
WANI AREA
WANI AREA
WANI AREA
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
1009
2251
4978840
2056151
2694900
6243378
-1159500
769222
-187500
819691
1050351
-194000
1863034
-341500
441592
-107500
268604
-66000
397162
-94500
6806232
-1638500
1929052
-462500
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT206
EFT206
EFT206
EFT207
EFT208
EFT208
EFT208
EFT209
EFT209
EFT209
EFT210
EFT210
EFT210
EFT188
EFT188
08/06/12
08/06/12
08/06/12
08/06/12
08/06/12
08/06/12
08/06/12
08/06/12
08/06/12
08/06/12
08/06/12
08/06/12
08/06/12
06/06/12
06/06/12
Mahavir Coal Corporation Pvt. Ltd.
Jain Coal Services
vinit trading company
JAIN COAL WASHERIES P LTD. - NAGPUR
Murli Industries Ltd. (3x16.5
Fuel Corporation of India
M/S WARDHA POWER COM.LTD. (4x1
MAHAVIR COAL RESOURCES PVT.LTD.
Fuel Corporation of India
Linkson Coal and Minerals Pvt. Ltd.
PURTI POWER & SUGAR LTD. (24.5
SWASTIK COAL AGENCY
BANSAL TRADE LINK
LUVKUSH COAL INDIA PRIVATE LIMITED
R.R.ENTERPRISES
18,50,567.00
21,73,262.00
1,13,302.00
3,45,388.00
20,84,898.00
29,04,427.00
1,09,59,149.00
6,14,716.00
9,11,631.00
10,26,760.00
132.00
1,416.00
7,761.00
7,37,790.00
49,341.00
554974
553848
554852
553860
285476
285477
285478
553874
285508
285508
554982
553842
554030
285559
555084
554832
554837
554946
554040
23/02/12
28/01/12
22/02/12
30/01/12
25/02/12
25/02/12
25/02/12
31/01/12
27/02/12
23/02/12
28/01/12
04/02/12
28/02/12
29/02/12
21/02/12
21/02/12
23/02/12
04/02/12
39725
105669
111693
109164
12428006
105865
12466001
38570
105865
110752
12467001
9223
109158
40018
110637
1465
1466
1467
1468
1469
1470
1471
1472
1473
1474
1475
1476
1477
1478
1479
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
WANI AREA
EMD FORFEITED
WANI AREA
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
WANI AREA
WANI AREA
WANI AREA
EMD FORFEITED
KANHAN AREA
EMD FORFEITED
2427067
-576500
2520262
-347000
141302
-28000
400888
-55500
2084898
3367927
-463500
10959149
806716
-192000
1070131
-158500
1193260
-166500
132
1416
7761
974790
-237000
58341
-9000
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT188
EFT188
EFT189
EFT189
EFT189
EFT189
EFT190
EFT190
EFT190
EFT190
EFT191
EFT191
EFT192
EFT192
EFT192
06/06/12
06/06/12
06/06/12
06/06/12
06/06/12
06/06/12
06/06/12
06/06/12
06/06/12
06/06/12
06/06/12
06/06/12
06/06/12
06/06/12
06/06/12
AGARWAL COAL CORPORATION PVT. LTD.
R R ENTERPRISES
Bhatia Global Trading Limited
ANSHUL IMPEX PVT LTD.
Murli Industries Ltd. (3x16.5
Murli Industries Ltd (2MTPA Ce
M/s Indrajit Power Pvt.Ltd.
Fuelco Coal India Ltd
Deekay & company
Deekay & company
Shree Agarwal Coal India Private Limited
BALAJI COAL PVT .LTD.
GRASIM INDUSTRIES LTD., Unit : HARIHAR POLYFI
BAJORIA TRADING CORPORATION
Jain Coal Services
3,63,923.00
10,30,098.00
3,70,474.00
8,87,520.00
5,31,301.00
3,36,202.00
23,76,514.00
1,94,54,751.00
59,71,608.00
81,99,049.00
10,30,254.00
9,91,573.00
38,72,799.00
19,735.00
75,58,962.00
554873
554984
555072
555073
285956
285950
285540
554200
554041
554082
554966
554029
552841
553937
553947
22/02/12
23/02/12
27/02/12
27/02/12
13/03/12
13/03/12
27/02/12
08/02/12
04/02/12
06/02/12
23/02/12
04/02/12
23/12/11
02/02/12
02/02/12
39715
43424
40509
7258
12428006
12038002
12018003
105898
105875
105875
8147
117654
12212
111790
105669
1480
1481
1482
1483
1484
1485
1486
1487
1488
1489
1490
1491
1492
1493
1494
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
WANI AREA
WANI AREA
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
485923
-122000
1356598
-326500
512474
-142000
1163520
-276000
531301
336202
2376514
22831751
-3377000
6679608
-708000
9505049
-1306000
1350254
-320000
1108573
-117000
3872799
24235
-4500
8448462
-889500
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT193
EFT193
EFT193
EFT193
EFT194
EFT194
EFT194
EFT194
EFT195
EFT195
EFT195
EFT195
EFT196
EFT197
06/06/12
06/06/12
06/06/12
06/06/12
06/06/12
06/06/12
06/06/12
06/06/12
06/06/12
06/06/12
06/06/12
06/06/12
06/06/12
06/06/12
BHATTAD TRADING CO.
mittal energies of india
RAJASTHAN COAL COMPANY
Ruchi Soya Industries Limited
VAIBHAV ASSOCIATES
Fuel Corporation of India
Gupta Coal India Pvt Ltd.
Victorian Marketing Private Limited
R B TRADERS
ABHIJEET MADC NAGPUR ENERGY PRIVATE LIMITED
AGARWAL COAL CORPORATION PVT. LTD.
Deekay & company
M/S WARDHA POWER COM.LTD. (4x1
LAXMI TRADERS
5,58,531.00
11,23,868.00
10,03,480.00
8,74,088.00
5,69,243.00
15,93,035.00
10,43,275.00
15,80,433.00
34,36,427.00
20,91,691.00
1,31,43,867.00
56,82,541.00
75,93,116.00
64,914.00
554204
554210
554031
554221
553941
553873
555017
554208
554206
554943
554080
554914
285509
553948
08/02/12
08/02/12
04/02/12
08/02/12
02/02/12
31/01/12
24/02/12
08/02/12
08/02/12
23/02/12
06/02/12
23/02/12
27/02/12
02/02/12
111118
110458
110664
109844
111569
105865
109379
110417
109192
39506
118627
105875
12466001
111216
1495
1496
1497
1498
1499
1500
1501
1502
1503
1504
1505
1506
1507
1508
.
.
.
.
.
.
.
.
.
.
.
.
.
.
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
WANI AREA
EMD FORFEITED
625531
-67000
1259868
-136000
1122480
-119000
978088
-104000
636743
-67500
1848035
-255000
1278275
-235000
1765433
-185000
3847927
-411500
2779691
-688000
15258867
-2115000
6970041
-1287500
7593116
73414
-8500
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT197
EFT197
EFT198
EFT198
EFT198
EFT199
EFT199
EFT200
EFT200
EFT181
EFT181
EFT181
EFT181
EFT182
06/06/12
06/06/12
06/06/12
06/06/12
06/06/12
06/06/12
06/06/12
06/06/12
06/06/12
05/06/12
05/06/12
05/06/12
05/06/12
05/06/12
ANSHUL IMPEX PRIVATE LIMITED
NATH PULP & PAPER MILLS LTD.(C
Jain Coal Services
M/S Raymond UCO Denim Pvt. Ltd.
AADITYA COAL
Ruchi Soya Industries LTD.
DEEKAY & COMPANY
NIYATI COMMODITIES PVT. LTD.
Gopani Iron & Power (India) PVT. LTD.
SAIBABA INDUSTRIES - NAGPUR
ANIL COAL DEPOT
Agarwal CoalCorporationPvtLtd
Shubham Minchem Pvt. Ltd.
Shubham Minchem Pvt. Ltd.
27,260.00
1,338.00
9,362.00
29,241.00
58,261.00
2,80,092.00
3,10,201.00
11,74,564.00
9,29,590.00
35,652.00
92,061.00
17,091.00
9,456.00
17,639.00
555051
285429
555009
555013
554781
554214
554957
554983
555041
551439
549010
551715
550861
551731
542504
552421
546617
25/02/12
23/02/12
24/02/12
24/02/12
18/02/12
08/02/12
23/02/12
23/02/12
25/02/12
28/11/11
17/08/11
05/12/11
15/11/11
05/12/11
05/01/11
09/12/11
29/04/11
109100
12017007
105669
113754
110956
118056
6712
33636
109198
111452
111229
105742
109436
109436
1509
1510
1511
1512
1513
1514
1515
1516
1517
1518
1519
1520
1521
1522
.
.
.
.
.
.
.
.
.
.
.
.
.
.
WANI AREA
EMD FORFEITED
WANI AREA
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI NORTH AREA
PENCH AREA
MP TAX
EMD FORFEITED
PENCH AREA
MP TAX
PENCH AREA
MP TAX
PENCH AREA
MP TAX
38760
-11500
1338
23862
-14500
35741
-6500
73261
-15000
313592
-33500
410701
-100500
1524564
-350000
1137590
-208000
35652
103142
4419
-15500
16131
960
9100
356
16954
685
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT182
EFT182
EFT182
EFT183
EFT183
EFT183
EFT184
EFT184
EFT184
EFT184
EFT185
EFT185
EFT185
EFT185
EFT186
05/06/12
05/06/12
05/06/12
05/06/12
05/06/12
05/06/12
05/06/12
05/06/12
05/06/12
05/06/12
05/06/12
05/06/12
05/06/12
05/06/12
05/06/12
SHREE COAL ENTERPRISES (I) PVT LTD
Shree Coal Enterprises I Pvt Ltd
Nagpal Coal Traders
Nagpal Coal Traders
Vidarbha Ceramics p. Ltd.
Coventry Stonewares Pvt Ltd
Bakli trading company
NIFTY CHEMICALS PVT.LTD.
Bansal Coal Traders
GOYAL IRON & STEEL (NAGPUR) PVT LTD
SHREE COAL ENTERPRISES (I) PVT LTD
CHANDRA SALES CORPORATION
R R ENTERPRISES
VIPPY INDUSTRIES LTD.
Modi Coal Pvt Ltd
6,629.00
49,620.00
64,469.00
9,578.00
5,968.00
6,753.00
12,413.00
80,663.00
6,697.00
1,249.00
7,83,129.00
4,899.00
1,163.00
6,29,839.00
2,446.00
549480
546914
546412
550844
542733
542842
551546
551461
126
51
61
542740
552757
547253
551714
545160
545161
552605
552861
284739
285453
547538
13/09/11
04/05/11
27/04/11
15/11/11
07/01/11
10/01/11
01/12/11
01/12/11
26/03/11
29/12/10
27/01/11
07/01/11
21/12/11
26/05/11
05/12/11
09/03/11
09/03/11
16/12/11
23/12/11
30/01/12
23/02/12
04/06/11
16634
106482
105643
105643
110790
109151
111611
110509
109195
22008
16634
20464
43424
11157016
109312
1523
1524
1525
1526
1527
1528
1529
1530
1531
1532
1533
1534
1535
1536
1537
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
PENCH AREA
MP TAX
PENCH AREA
MP TAX
PENCH AREA
MP TAX
PENCH AREA
MP TAX
PENCH AREA
MP TAX
PENCH AREA
MP TAX
PENCH AREA
MP TAX
PENCH AREA
MP TAX
PENCH AREA
MP TAX
BALLARPUR AREA
PENCH AREA
MP TAX
EMD FORFEITED
BALLARPUR AREA
BALLARPUR AREA
PENCH AREA
PENCH AREA
MP TAX
6355
274
43251
6369
62414
2055
9171
407
5713
255
6500
253
11873
540
81008
-345
6413
284
1249
882160
37969
-137000
4899
1163
629839
2346
100
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT187
EFT187
EFT175
EFT175
EFT175
EFT175
EFT176
EFT176
EFT176
EFT176
EFT177
EFT177
EFT177
EFT178
EFT178
EFT178
EFT178
EFT179
05/06/12
05/06/12
04/06/12
04/06/12
04/06/12
04/06/12
04/06/12
04/06/12
04/06/12
04/06/12
04/06/12
04/06/12
04/06/12
04/06/12
04/06/12
04/06/12
04/06/12
04/06/12
BILT Graphic Paper Products Ltd.
BALLARPUR INDUSTRIES LTD.
JAI DURGA ASSOCIATES
A.K.GLASS INDUSTRIES
M/s Lloyds Metals & Energy Ltd.
Atul Limited (11.5 MW Co.Gen-
J.K. Paper Ltd(Central Pulp Mi
Birla Cellulosic (A Unit of Gr
SHILPA RE-ROLLERS PVT. LTD.
UltraTech Cement Ltd. (CPP of
MANGANESE MINERALS SYNDICATE
VINEER GLASS INDUSTRIES
TIRUPATI NATURAL RESOURCES AND INFRA PVT LTD
VARDHMAN FABRICS (POWER DIVN.)
Vidarbha Ceramics p. Ltd.
KRITI INDUSTRIES (INDIA) LTD.
VARDHMAN FABRICS (POWER DIVISION)
M/S WARDHA POWER COM.LTD. (4x1
1,14,21,750.00
11,78,782.00
6,02,321.00
1,78,856.00
10,58,922.00
2,60,528.00
41,935.00
3,15,308.00
91,403.00
22,92,297.00
56,553.00
63,595.00
61,797.00
4,717.00
117.00
2,524.00
4,714.00
86,11,677.00
284327
284328
284331
284592
552064
283624
283916
283806
272433
272714
283533
284783
283626
550529
284886
552475
546173
528672
285244
546844
282982
284710
20/01/12
20/01/12
20/01/12
25/01/12
06/12/11
02/12/11
09/12/11
06/12/11
03/03/10
10/03/10
17/11/11
31/01/12
02/12/11
14/10/11
03/02/12
10/12/11
11/04/11
24/09/09
15/02/12
03/05/11
29/10/11
28/01/12
12047002
12047001
27041
12057001
12407002
5437004
5018001
5437003
12267014
12427004
39026
12057003
42659
27172
110790
11157007
112875
12466001
1538
1539
1540
1541
1542
1543
1544
1545
1546
1547
1548
1549
1550
1551
1552
1553
1554
1555
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
BALLARPUR AREA
BALLARPUR AREA
PENCH AREA
MP TAX
EMD FORFEITED
CHANDRAPUR AREA
WANI NORTH AREA
PATHERKHEDA AREA
SALES TAX
CHANDRAPUR AREA
NAGPUR AREA
BALLARPUR AREA
NAGPUR AREA
EMD FORFEITED
NAGPUR AREA
PENCH AREA
MP TAX
EMD FORFEITED
PATHERKHEDA AREA
PATHERKHEDA AREA
PATHERKHEDA AREA
PATHERKHEDA AREA
WANI NORTH AREA
11421750
1178782
661309
29012
-88000
178856
1058922
260528
41935
315308
91403
2292297
64553
-8000
63595
69890
3907
-12000
4717
117
2524
4714
8611677
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT179
EFT179
EFT180
EFT180
EFT167
EFT167
EFT167
EFT168
EFT168
EFT168
EFT168
04/06/12
04/06/12
04/06/12
04/06/12
01/06/12
01/06/12
01/06/12
01/06/12
01/06/12
01/06/12
01/06/12
MARATHA CEMENT WORKS
MARATHA CEMENT WORKS
LINKSON INTERNATIONAL LIMITED
ATUL LIMITED (COLOR DIVN.)
Indrajit Power Private Limited
Bhatia Global Trading Limited
Indrajit Power Private Limited
South Gujrat Federation of Ind
South Gujrat Federation of Ind
South Gujrat Federation of Ind
South Gujrat Federation of Ind
2,44,12,382.00
31,38,848.00
602.00
1,606.00
1,88,274.00
22,50,743.00
15,68,874.00
7,874.00
25,318.00
83,035.00
14,858.00
284180
284201
284383
284414
284873
283684
529676
283499
548423
548427
548402
548431
548433
273320
273321
273322
273323
273325
272331
273302
273312
273313
273319
272326
272327
272328
272329
272330
273492
273493
273494
273495
273496
17/12/11
22/12/11
20/01/12
21/01/12
31/01/12
02/12/11
30/10/09
15/11/11
25/07/11
25/07/11
25/07/11
25/07/11
25/07/11
27/04/10
27/04/10
27/04/10
27/04/10
27/04/10
27/02/10
24/04/10
27/04/10
27/04/10
27/04/10
27/02/10
27/02/10
27/02/10
27/02/10
27/02/10
05/05/10
05/05/10
05/05/10
05/05/10
05/05/10
12037003
12037003
12467
5147002
36959
40509
36959
5457001
5457001
5457001
5457001
1556
1557
1558
1559
1560
1561
1562
1563
1564
1565
1566
.
.
.
.
.
.
.
.
.
.
.
CHANDRAPUR AREA
CHANDRAPUR AREA
PATHERKHEDA AREA
CHANDRAPUR AREA
NAGPUR AREA
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
SALES TAX
SALES TAX
SALES TAX
SALES TAX
24412382
3138848
602
1606
219774
-31500
2625743
-375000
1828374
-259500
7874
25318
83035
14858
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT169
EFT169
EFT169
EFT169
EFT170
EFT171
EFT171
EFT171
EFT171
EFT172
EFT172
01/06/12
01/06/12
01/06/12
01/06/12
01/06/12
01/06/12
01/06/12
01/06/12
01/06/12
01/06/12
01/06/12
South Gujrat Federation of Ind
South Gujrat Federation of Ind
South Gujrat Federation of Ind
South Gujrat Federation of Ind
GRASIM INDUSTRIES LIMITED-MCD
THE SIRPUR PAPER MILLS LTD.
THE SIRPUR PAPER MILLS LTD.
THE SIRPUR PAPER MILLS LTD.
THE SIRPUR PAPER MILLS LTD.
THE SIRPUR PAPER MILLS LTD.
THE SIRPUR PAPER MILLS LTD.
23,143.00
8,005.00
43,266.00
33,646.00
5,01,987.00
40,005.00
51,319.00
68,428.00
99,615.00
68,428.00
50,925.00
273302
273312
273313
273319
273497
273497
273492
273493
273494
273495
273496
273320
273321
273322
273323
273325
552341
552342
552343
272719
272758
273112
275822
276019
276283
275148
275287
275397
275569
273598
273815
274099
274354
274690
276563
277074
277647
277846
277847
276893
278192
278193
24/04/10
27/04/10
27/04/10
27/04/10
05/05/10
05/05/10
05/05/10
05/05/10
05/05/10
05/05/10
05/05/10
27/04/10
27/04/10
27/04/10
27/04/10
27/04/10
08/12/11
08/12/11
08/12/11
10/03/10
11/03/10
19/04/10
06/10/10
12/10/10
29/10/10
09/08/10
16/08/10
04/09/10
13/09/10
07/05/10
12/05/10
04/06/10
12/06/10
15/07/10
08/11/10
09/12/10
07/01/11
12/01/11
12/01/11
01/12/10
05/02/11
05/02/11
5457001
5457001
5457001
5457001
28174
1047001
1047001
1047001
1047001
1047001
1047001
1567
1568
1569
1570
1571
1572
1573
1574
1575
1576
1577
.
.
.
.
.
.
.
.
.
.
.
SALES TAX
SALES TAX
SALES TAX
SALES TAX
SALES TAX
SALES TAX
SALES TAX
SALES TAX
SALES TAX
SALES TAX
SALES TAX
23143
8005
43266
33646
501987
40005
51319
68428
99615
68428
50925
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT173
EFT173
EFT173
EFT174
EFT165
EFT166
EFT166
EFT162
EFT162
EFT162
EFT162
EFT163
EFT164
EFT164
EFT164
EFT164
EFT157
01/06/12
01/06/12
01/06/12
01/06/12
30/05/12
30/05/12
30/05/12
29/05/12
29/05/12
29/05/12
29/05/12
29/05/12
29/05/12
29/05/12
29/05/12
29/05/12
28/05/12
JK PAPER LTD.(CPP OF 12 MW)
South Gujrat Federation of Ind
South Gujrat Federation of Ind
INDO RAMA SYNTHETICS (I) LTD.
S.N. Malu Steel Pvt. Ltd., Kil
Grace Industries Ltd
Grace Industries Ltd
RAJU STEEL INDUSTRIES
SWETAL STEEL INDUSTRIES (P) LT
MANGANESE ORE INDIA LIMITED
SURYALAKSHMI COTTON MILLS LTD.
VARDHMAN FABRICS (POWER DIVISION)
Dalmia Cement (Bharat) Ltd. (1
Dalmia Cement (Bharat) Ltd. (1
Dalmia Cement (Bharat) Ltd. (1
Dalmia Cement (Bharat) Ltd. (1
LILASONS INDUSTRIES LTD.
67,566.00
23,412.00
46,799.00
4,61,480.00
1,70,092.00
59,59,638.00
53,12,333.00
34,676.00
44,209.00
27,651.00
4,52,981.00
79,32,500.00
2,59,016.00
4,73,487.00
3,77,285.00
3,77,285.00
2,18,821.00
278984
272334
273498
273499
273301
273315
273316
273324
273330
283898
283636
328
358
274056
284750
273994
285120
554340
283850
283706
284569
284639
284794
21/03/11
27/02/10
05/05/10
05/05/10
24/04/10
27/04/10
27/04/10
27/04/10
27/04/10
09/12/11
02/12/11
27/12/11
27/02/12
03/06/10
30/01/12
01/06/10
11/02/12
09/02/12
07/12/11
03/12/11
25/01/12
25/01/12
31/01/12
5017006
5457001
5457001
12077002
12408003
111184
111184
12267010
12267017
11447001
12077004
112875
20038001
20038001
20038001
20038001
12127001
1578
1579
1580
1581
1582
1583
1584
1585
1586
1587
1588
1589
1590
1591
1592
1593
1594
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
SALES TAX
SALES TAX
SALES TAX
SALES TAX
WANI NORTH AREA
CHANDRAPUR AREA
EMD FORFEITED
CHANDRAPUR AREA
EMD FORFEITED
MAJRI AREA
NAGPUR AREA
MAJRI AREA
NAGPUR AREA
PATHERKHEDA AREA
MP TAX
EMD FORFEITED
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
67566
23412
46799
461480
170092
6373838
-414200
5683933
-371600
34676
44209
27651
452981
8559382
373118
-1000000
259016
473487
377285
377285
218821
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT157
EFT157
EFT157
EFT158
EFT158
EFT159
EFT159
EFT159
EFT159
EFT160
EFT160
EFT160
EFT160
EFT161
EFT161
EFT161
EFT161
28/05/12
28/05/12
28/05/12
28/05/12
28/05/12
28/05/12
28/05/12
28/05/12
28/05/12
28/05/12
28/05/12
28/05/12
28/05/12
28/05/12
28/05/12
28/05/12
28/05/12
SANVIJAY ROLLING AND ENGINEERI
Shree Coal Carrier
Linkson Coal and Minerals Pvt. Ltd.
M/S Technocraft Industries (In
Sumit Coal Corporation
Vidarbha Ceramics p. Ltd.
M/S Gopani Iron And Power (Ind
LUVKUSH COAL INDIA PRIVATE LIMITED
Coventry Stonewares Pvt Ltd
MAHARASHTRA SMALL SCALE IND.DE
DEWAS SOYA LTD.
MURLI INDUSTRIES LTD.( CPP OF
MURLI INDUSTRIES LIMITED (3 MW
HIND STEEL
SAGGU ISPAT
SHREE VYANKATESHWARA GLASS PVT
RAJU STEEL INDUSTRIES
1,80,481.00
1,98,315.00
2,11,506.00
3,23,387.00
4,17,162.00
14,04,550.00
19,58,463.00
13,38,105.00
13,99,925.00
3,17,655.00
1,54,626.00
31,179.00
12,70,571.00
79,480.00
29,471.00
85,621.00
54,542.00
274182
554175
551132
284596
550629
360
284679
284694
554995
365
272672
283948
285361
284730
284731
284692
284787
284885
284782
05/06/10
07/02/12
18/11/11
25/01/12
12/11/11
27/02/12
27/01/12
27/01/12
23/02/12
27/02/12
09/03/10
09/12/11
17/02/12
30/01/12
30/01/12
27/01/12
31/01/12
03/02/12
31/01/12
12267012
110498
110752
12018004
110977
110790
12018005
40018
109151
12457001
11157002
12017006
12437004
12267003
12267011
12057002
12267010
1595
1596
1597
1598
1599
1600
1601
1602
1603
1604
1605
1606
1607
1608
1609
1610
1611
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
MAJRI AREA
PATHERKHEDA AREA
MP TAX
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
WANI NORTH AREA
NAGPUR AREA
EMD FORFEITED
CHANDRAPUR AREA
EMD FORFEITED
WANI NORTH AREA
WANI AREA
EMD FORFEITED
CHANDRAPUR AREA
EMD FORFEITED
BALLARPUR AREA
PATHERKHEDA AREA
WANI AREA
WANI AREA
NAGPUR AREA
NAGPUR AREA
NAGPUR AREA
NAGPUR AREA
180481
213987
9328
-25000
237006
-25500
323387
467162
-50000
1484550
-80000
1958463
1550105
-212000
1479925
-80000
317655
154626
31179
1270571
79480
29471
85621
54542
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT154
EFT154
EFT154
EFT154
EFT155
EFT155
EFT155
EFT155
EFT156
EFT156
EFT156
EFT156
EFT153
EFT149
EFT150
26/05/12
26/05/12
26/05/12
26/05/12
26/05/12
26/05/12
26/05/12
26/05/12
26/05/12
26/05/12
26/05/12
26/05/12
25/05/12
24/05/12
24/05/12
Murli Industries Ltd (2MTPA Ce
NATH PULP & PAPER MILLS LTD.(C
Shree Rama Newsprint Ltd.
M/S HINDALCO INDUSTRIES LTD.BI
Shree Sidhbali Ispat Ltd.
ACC LIMITED (CPP OF15 MW)
Deekay & company
MANIKGARH CEMENT
MURLI INDUSTRIES LTD.(15 MW PR
MAHARASHTRA SMALL SCALE IND.DE
CHINTESWAR STEELS PVT. LTD
MURLI INDUSTRIES LTD.(15 MW PR
APGENCO, VIJAYWADA TPS
MAHARASHTRA SMALL SCALE IND.DE
M/s Trimurti Moulds Private Limited
8,75,541.00
5,29,270.00
10,77,930.00
5,35,385.00
52,50,000.00
22,64,620.00
21,52,988.00
1,29,57,342.00
26,58,899.00
42,98,301.00
5,78,917.00
10,77,940.00
***************
32,64,442.00
9,991.00
284613
284708
284701
284807
284601
284618
350
283857
554211
284322
284125
284136
284630
284637
284638
283374
284841
284842
284843
284849
319
284629
284631
RAIL
283357
283379
283975
284111
284120
543791
551328
25/01/12
27/01/12
27/01/12
31/01/12
25/01/12
25/01/12
27/02/12
07/12/11
08/02/12
20/01/12
16/12/11
16/12/11
25/01/12
25/01/12
25/01/12
11/11/11
31/01/12
31/01/12
31/01/12
31/01/12
27/12/11
25/01/12
25/01/12
11/11/11
11/11/11
10/12/11
13/12/11
16/12/11
21/11/11
21/11/11
12038002
12017007
5017004
5018002
109370
12427003
105875
12037001
12437005
12457001
18223
12437005
1441151
12457001
7300
1612
1613
1614
1615
1616
1617
1618
1619
1620
1621
1622
1623
1624
1625
1626
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
CHANDRAPUR AREA
EMD FORFEITED
WANI NORTH AREA
WANI AREA
EMD FORFEITED
WANI AREA
WANI NORTH AREA
WANI NORTH AREA
NAGPUR AREA
EMD FORFEITED
WANI NORTH AREA
COAL VALUE
UMRER AREA
BALLARPUR AREA
875541
529270
1077930
535385
5550000
-300000
2264620
2449488
-296500
12957342
2658899
4298301
612117
-33200
1077940
147322859
3264442
9991
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT151
EFT152
EFT152
945881
EFT136
EFT136
EFT136
EFT136
EFT137
EFT137
EFT137
EFT137
EFT138
EFT138
EFT139
24/05/12
24/05/12
24/05/12
22/05/12
22/05/12
22/05/12
22/05/12
22/05/12
22/05/12
22/05/12
22/05/12
22/05/12
22/05/12
22/05/12
22/05/12
V.K.SALES
MANIKGARH CEMENT
MANGALAM CEMENT LTD.
Topworth Urja And Metals Limited
Shree Rama Newsprint Ltd.
ARIHANT COAL SALES (I) PVT.LTD.
kushal enterprises
ARIHANT COAL SALES (I) PVT.LTD.
MURLI INDUSTRIES LIMITED (CPP
MAHARASHTRA SMALL SCALE IND.DE
Birla Cellulosic (A Unit of Gr
Birla Cellulosic (A Unit of Gr
FUELCO COAL (INDIA) Ltd.
MADHYA PRADESH LAGHU UDYOG NIG
DEEKAY & COMPANY
2,64,910.00
35,80,255.00
41,42,844.00
8,60,090.00
17,00,988.00
12,55,386.00
3,45,700.00
13,34,153.00
5,38,970.00
29,05,871.00
40,52,892.00
19,88,429.00
1,02,46,196.00
29,59,990.00
8,93,017.00
552235
283751
RAIL
284187
284188
284191
284192
552812
284311
284603
284605
554478
554269
554477
284609
284844
284858
284859
284591
285166
285167
284351
284560
284878
554476
283671
283672
554487
08/12/11
03/12/11
19/12/11
19/12/11
19/12/11
19/12/11
19/12/11
22/12/11
18/01/12
25/01/12
25/01/12
10/02/12
08/02/12
10/02/12
25/01/12
31/01/12
31/01/12
31/01/12
25/01/12
14/02/12
14/02/12
20/01/12
25/01/12
31/01/12
10/02/12
02/12/11
02/12/11
10/02/12
12173
12037001
19037001
19191
5017004
16635
27185
16635
12017005
12457001
5437003
5017007
7824
11457001
6712
1627
1628
1629
1630
1631
1632
1633
1634
1635
1636
1637
1638
1639
1640
1641
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
WANI AREA
EMD FORFEITED
WANI AREA
WANI AREA
WANI AREA
NAGPUR AREA
NAGPUR AREA
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
NAGPUR AREA
UMRER AREA
UMRER AREA
UMRER AREA
NAGPUR AREA
EMD FORFEITED
PATHERKHEDA AREA
NAGPUR AREA
EMD FORFEITED
298410
-33500
3580255
4142844
860090
1700988
1473886
-218500
405700
-60000
1566153
-232000
538970
2905871
4052892
1988429
12025196
-1779000
2959990
1048017
-155000
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT139
EFT139
EFT139
EFT140
EFT140
EFT140
EFT140
EFT141
EFT141
EFT141
EFT141
EFT142
EFT142
EFT142
EFT143
EFT143
EFT144
EFT145
22/05/12
22/05/12
22/05/12
22/05/12
22/05/12
22/05/12
22/05/12
22/05/12
22/05/12
22/05/12
22/05/12
22/05/12
22/05/12
22/05/12
22/05/12
22/05/12
22/05/12
22/05/12
NATRAJ PROTEINS LIMITED
South Gujrat Federation of Ind
WARDHA POWER COMPANY LIMITED
Atul Limited (11.5 MW Co.Gen-
MAA SHARDA COAL CO,
WARDHA POWER COMPANY LIMITED
S.KUMARS LIMITED
WARDHA POWER COMPANY LIMITED
NATH PULP AND PAPER MILLS LTD
INDO AFRIQUE PAPER MILLS (P) L
MADHYA PRADESH LAGHU UDYOG NIG
RUCHI SOYA INDUSTRIES LTD. (EX
CANDICO (I) LTD.
KAPRECON SLEEPER WORKS PVT. LT
Morarjee Textiles Ltd.
WARDHA POWER COMPANY LIMITED
BHANSALI ENGINEERING POLYMERS
ISPAT INDUSTRIES LTD.
4,84,677.00
6,96,621.00
40,445.00
685.00
210.00
1,499.00
191.00
6,42,634.00
4,77,088.00
4,83,882.00
3,34,259.00
2,23,590.00
1,76,946.00
1,31,992.00
104.00
454.00
4,16,165.00
12,63,707.00
284123
283721
545819
268412
526082
547195
547196
547197
267984
545820
284726
284571
284572
285061
284669
284812
284881
284744
554295
321
330
284621
283914
284723
284724
16/12/11
03/12/11
02/04/11
14/05/09
10/06/09
14/05/11
14/05/11
14/05/11
13/04/09
02/04/11
28/01/12
25/01/12
25/01/12
10/02/12
25/01/12
31/01/12
31/01/12
30/01/12
08/02/12
27/12/11
28/01/12
25/01/12
09/12/11
28/01/12
28/01/12
11157008
5457001
117593
5437004
21403
37081
11077001
117593
12047008
12017002
11457001
11157014
12197002
12287001
7393
37081
11147001
12267005
1642
1643
1644
1645
1646
1647
1648
1649
1650
1651
1652
1653
1654
1655
1656
1657
1658
1659
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
PATHERKHEDA AREA
PATHERKHEDA AREA
NAGPUR AREA
PATHERKHEDA AREA
PATHERKHEDA AREA
NAGPUR AREA
PATHERKHEDA AREA
NAGPUR AREA
EMD FORFEITED
UMRER AREA
UMRER AREA
UMRER AREA
UMRER AREA
UMRER AREA
UMRER AREA
UMRER AREA
UMRER AREA
NAGPUR AREA
NAGPUR AREA
484677
696621
40445
685
210
1499
191
680634
-38000
477088
483882
334259
223590
176946
131992
104
454
416165
1263707
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT145
EFT146
EFT146
EFT147
EFT147
EFT147
EFT147
EFT148
EFT148
EFT127
EFT127
EFT128
EFT129
EFT129
EFT130
EFT130
22/05/12
22/05/12
22/05/12
22/05/12
22/05/12
22/05/12
22/05/12
22/05/12
22/05/12
21/05/12
21/05/12
21/05/12
21/05/12
21/05/12
21/05/12
21/05/12
HANUMAN CHROMOCOATES LTD.
MADHYA PRADESH LAGHU UDYOG NIG
NATRAJ PROTEINS LIMITED
BETUL OILS AND FLOURS LTD.
BETUL OILS AND FLOURS LTD.
KHANDWA OILS
ITARSI OILS & FLOURS LIMITED
PURTI POWER & SUGAR LTD. (24.5
Shree Rama Newsprint Ltd.
MADHYA DESH PAPERS LTD.
MADHYA DESH PAPERS LTD.
Balaji Coal Pvt Ltd
RUCHI SOYA IND.AB ROAD MANDLIA VF UNIT
Ruchi Soya Ind. Ltd.
WARDHA POWER COMPANY LIMITED
WARDHA POWER COMPANY LIMITED
68,619.00
4,475.00
10,736.00
416.00
4,31,082.00
359.00
988.00
24,70,777.00
21,07,352.00
1,50,099.00
1,51,973.00
4,453.00
7,69,061.00
7,73,687.00
85,941.00
8,715.00
284339
267564
269226
285099
263422
274932
284122
274838
530409
284578
284579
284580
284602
284606
284607
283979
283978
542692
553589
553742
547183
547185
547186
547187
547188
20/01/12
05/03/09
03/10/09
11/02/12
03/08/09
03/08/10
16/12/11
20/07/10
10/11/09
25/01/12
25/01/12
25/01/12
25/01/12
25/01/12
25/01/12
10/12/11
10/12/11
07/01/11
13/01/12
14/01/12
14/05/11
14/05/11
14/05/11
14/05/11
14/05/11
11147002
11457001
11157008
11157001
11157001
11157005
16118
12467001
5017004
12437003
12437003
110016
107716
107719
37081
37081
1660
1661
1662
1663
1664
1665
1666
1667
1668
1669
1670
1671
1672
1673
1674
1675
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
NAGPUR AREA
PATHERKHEDA AREA
PATHERKHEDA AREA
PATHERKHEDA AREA
PATHERKHEDA AREA
MP TAX
SALES TAX
PATHERKHEDA AREA
SALES TAX
PATHERKHEDA AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
KANHAN AREA
MP TAX
SALES TAX
MAJRI AREA
EMD FORFEITED
MAJRI AREA
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
NAGPUR AREA
68619
4475
10736
416
427110
4057
-85
468
-109
988
2470777
2107352
150099
151973
16697
766
-13010
869061
-100000
873687
-100000
91441
-5500
8715
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT130
EFT131
EFT131
EFT132
EFT132
EFT132
EFT132
EFT133
EFT133
EFT133
EFT134
EFT134
EFT135
21/05/12
21/05/12
21/05/12
21/05/12
21/05/12
21/05/12
21/05/12
21/05/12
21/05/12
21/05/12
21/05/12
21/05/12
21/05/12
RAJU STEEL INDUSTRIES
M/s Indrajit Power Pvt.Ltd.
Shree Rama Newsprint Ltd.
PURTI POWER & SUGAR LTD. (24.5
Goa Sponge and Power Ltd.
NATH PULP & PAPER MILLS LTD.(C
RELIANCE INDUSTRIES LIMITED
MURLI INDUSTRIES LIMITED (CPP
MAHARASHTRA SMALL SCALE IND.DE
MURLI INDUSTRIES LIMITED (CPP
M/S WARDHA POWER COM.LTD. (4x1
RAYMOND LIMITED (CPP OF 11.5 M
Goa Sponge and Power Ltd.
3,363.00
20,75,614.00
31,13,323.00
12,35,413.00
13,96,216.00
8,62,344.00
5,68,368.00
39,34,489.00
40,51,581.00
27,48,752.00
1,91,83,990.00
50,37,751.00
14,85,465.00
279555
284455
284308
284309
284310
284576
284581
283675
283676
283754
283757
284236
284805
284682
284434
284610
284611
284732
284733
284864
284865
284866
284867
284612
284628
284727
284734
284718
284728
284686
284687
283746
284234
284237
284238
284239
30/04/11
23/01/12
18/01/12
18/01/12
18/01/12
25/01/12
25/01/12
02/12/11
02/12/11
03/12/11
03/12/11
29/12/11
31/01/12
27/01/12
23/01/12
25/01/12
25/01/12
30/01/12
30/01/12
31/01/12
31/01/12
31/01/12
31/01/12
25/01/12
25/01/12
28/01/12
30/01/12
28/01/12
30/01/12
27/01/12
27/01/12
03/12/11
29/12/11
29/12/11
29/12/11
29/12/11
12267010
12018003
5017004
12467001
24408001
12017007
12087002
12017005
12457001
12017005
12466001
11017002
24408001
1676
1677
1678
1679
1680
1681
1682
1683
1684
1685
1686
1687
1688
.
.
.
.
.
.
.
.
.
.
.
.
.
NAGPUR AREA
NAGPUR AREA
NAGPUR AREA
NAGPUR AREA
WANI NORTH AREA
NAGPUR AREA
NAGPUR AREA
NAGPUR AREA
NAGPUR AREA
NAGPUR AREA
NAGPUR AREA
NAGPUR AREA
WANI NORTH AREA
3363
2075614
3113323
1235413
1396216
862344
568368
3934489
4051581
2748752
19183990
5037751
1485465
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT135
EFT135
EFT122
EFT122
EFT122
EFT122
EFT123
EFT123
EFT123
EFT123
EFT124
EFT125
EFT125
21/05/12
21/05/12
19/05/12
19/05/12
19/05/12
19/05/12
19/05/12
19/05/12
19/05/12
19/05/12
19/05/12
19/05/12
19/05/12
Shree Sidhbali Ispat Kiln 1,2
Goa Sponge and Power Ltd.
Linkson Ispat & Energies Pvt Ltd
CHANDRA SALES CORPORATION
BANSAL TRADE LINK
RASOYA PROTEINS LTD.
Shubham Minchem Pvt. Ltd.
Murli Industries Ltd. (3x16.5
ANSHUL IMPEX PRIVATE LIMITED
Ruchi Soya Industries Limited
Shree Agarwal Coal India Pvt.Ltd
MURLI INDUSTRIES LTD.(15 MW PR
MURLI INDUSTRIES LTD.(15 MW PR
15,73,275.00
5,35,661.00
13,45,860.00
19,67,020.00
15,38,130.00
19,28,521.00
3,84,528.00
18,27,132.00
7,76,010.00
3,84,534.00
11,53,592.00
23,87,838.00
21,45,969.00
283747
284301
284302
284303
284304
284429
553260
553567
553546
553405
553679
283887
283890
284370
284371
553696
553746
553773
283997
284126
284127
284128
284129
284435
284436
284437
284633
03/12/11
18/01/12
18/01/12
18/01/12
18/01/12
23/01/12
09/01/12
12/01/12
12/01/12
11/01/12
13/01/12
09/12/11
09/12/11
20/01/12
20/01/12
13/01/12
14/01/12
14/01/12
12/12/11
16/12/11
16/12/11
16/12/11
16/12/11
23/01/12
23/01/12
23/01/12
25/01/12
12408002
24408001
115148
111088
109158
109184
109436
12428006
109100
109844
105960
12437005
12437005
1689
1690
1691
1692
1693
1694
1695
1696
1697
1698
1699
1700
1701
.
.
.
.
.
.
.
.
.
.
.
.
.
WANI NORTH AREA
WANI NORTH AREA
MAJRI AREA
EMD FORFEITED
MAJRI AREA
EMD FORFEITED
MAJRI AREA
EMD FORFEITED
MAJRI AREA
EMD FORFEITED
MAJRI AREA
EMD FORFEITED
WANI NORTH AREA
MAJRI AREA
EMD FORFEITED
MAJRI AREA
EMD FORFEITED
MAJRI AREA
EMD FORFEITED
WANI NORTH AREA
WANI NORTH AREA
1573275
535661
1520860
-175000
2222020
-255000
1738130
-200000
2178521
-250000
434528
-50000
1827132
876010
-100000
434534
-50000
1303592
-150000
2387838
2145969
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT126
EFT112
EFT112
EFT112
EFT112
EFT113
EFT113
EFT113
EFT114
EFT114
EFT114
EFT114
EFT115
EFT115
EFT115
EFT115
EFT116
EFT116
EFT116
EFT116
19/05/12
18/05/12
18/05/12
18/05/12
18/05/12
18/05/12
18/05/12
18/05/12
18/05/12
18/05/12
18/05/12
18/05/12
18/05/12
18/05/12
18/05/12
18/05/12
18/05/12
18/05/12
18/05/12
18/05/12
INDO RAMA SYNTHETICS(I) LTD.
PRESTIGE SOYA INDUSTRIES
PRESTIGE SOYA INDUSTRIES
NICE PAPERS LIMITED
South Gujrat Federation of Ind
INDO RAMA SYNTHETICS (I) LTD.
NATH PULP AND PAPER MILLS LTD
MADHYA PRADESH LAGHU UDYOG NIG
Karnataka State Small Ind.Dev.
KHANDWA OILS
MAHARASHTRA SMALL SCALE IND.DE
MAHARASHTRA SMALL SCALE IND.DE
TIRUPATI STARCH & CHEMICALS LT
GREAT GALLEON LTD.
GREAT GALLEON LTD.
KHANDWA OILS
LAXMI BOARD AND PAPER MILLS LT
RUCHI SOYA INDUSTRIES LTD.(GAT
RUCHI SOYA INDUSTRIES LTD. (VF
LAXMI BOARD AND PAPER MILLS LT
20,55,069.00
1,42,670.00
1,45,076.00
1,42,030.00
1,81,303.00
9,77,745.00
6,48,554.00
12,35,037.00
4,99,840.00
1,44,060.00
9,78,583.00
9,78,583.00
85,564.00
2,32,957.00
2,92,382.00
1,66,570.00
1,77,201.00
3,90,888.00
3,76,280.00
1,00,911.00
284365
284172
283940
283625
283602
283644
284093
283664
283761
284163
283966
284116
283929
284089
283790
283883
284023
283953
284160
283777
20/01/12
17/12/11
09/12/11
02/12/11
01/12/11
02/12/11
12/12/11
02/12/11
05/12/11
16/12/11
10/12/11
16/12/11
09/12/11
12/12/11
05/12/11
09/12/11
12/12/11
10/12/11
16/12/11
05/12/11
12017003
11157012
11157012
12047009
5457001
12077002
12047008
11457001
9457001
11157005
12457001
12457001
11147005
11127002
11127002
11157005
12047006
11157013
11197002
12047006
1702
1703
1704
1705
1706
1707
1708
1709
1710
1711
1712
1713
1714
1715
1716
1717
1718
1719
1720
1721
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
WANI AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
2055069
142670
145076
142030
181303
977745
648554
1235037
499840
144060
978583
978583
85564
232957
292382
166570
177201
390888
376280
100911
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT117
EFT117
EFT117
EFT117
EFT118
EFT118
EFT119
EFT119
EFT119
EFT119
EFT120
EFT120
EFT120
EFT120
EFT121
EFT105
EFT105
18/05/12
18/05/12
18/05/12
18/05/12
18/05/12
18/05/12
18/05/12
18/05/12
18/05/12
18/05/12
18/05/12
18/05/12
18/05/12
18/05/12
18/05/12
15/05/12
15/05/12
RUCHI SOYA INDUSTRIES LTD.(GAT
RUCHI SOYA INDUSTRIES LTD.(GAT
MADHYA PRADESH LAGHU UDYOG NIG
MADHYA PRADESH LAGHU UDYOG NIG
MANIKGARH CEMENT
M/S WARDHA POWER COM.LTD. (4x1
MADHYA PRADESH LAGHU UDYOG NIG
M/s Indrajit Power Pvt.Ltd.
INDO RAMA SYNTHETICS (I) LTD.
WARDHA POWER COMPANY LIMITED
ATUL LIMITED (CPP OF 11.5 MW)
WARDHA POWER COMPANY LIMITED
SHREE COAL ENTERPRISES (I) PVT LTD
AGARWAL COAL CORPORATION PVT. LTD.
THE SANJIVANI (T) SAHKARI SAKH
WARDHA POWER COMPANY LIMITED
RUCHI SOYA INDUSTRIES LTD.(GAT
2,57,231.00
3,90,208.00
10,28,669.00
3,63,250.00
1,26,38,188.00
57,64,419.00
19,34,171.00
16,81,897.00
6,03,683.00
7,25,788.00
1,77,616.00
500.00
2,09,199.00
13,36,502.00
2,78,092.00
8,378.00
1,86,825.00
284158
284156
283665
283666
284277
284323
284324
284386
284711
283661
283662
283919
283898
284369
537994
539625
545832
283487
547199
546470
554616
283720
537996
284157
16/12/11
16/12/11
02/12/11
02/12/11
17/01/12
20/01/12
20/01/12
21/01/12
28/01/12
02/12/11
02/12/11
09/12/11
09/12/11
20/01/12
28/06/10
27/08/10
02/04/11
14/11/11
14/05/11
27/04/11
10/02/12
03/12/11
28/06/10
16/12/11
11157013
11157013
11457001
11457001
12037001
12466001
11457001
12018003
12077002
117593
5017003
37081
16634
39715
12017011
117593
11157013
1722
1723
1724
1725
1726
1727
1728
1729
1730
1731
1732
1733
1734
1735
1736
1737
1738
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
PATHERKHEDA AREA
WANI AREA
WANI AREA
MAJRI AREA
WANI AREA
MAJRI AREA
WANI AREA
EMD FORFEITED
MAJRI AREA
WANI AREA
KANHAN AREA
MP TAX
SALES TAX
EMD FORFEITED
BALLARPUR AREA
EMD FORFEITED
WANI NORTH AREA
WANI AREA
WANI AREA
257231
390208
1028669
363250
12638188
5764419
1934171
1681897
603683
769788
-44000
177616
500
296610
13804
-63215
-38000
1565002
-228500
278092
8378
186825
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT105
EFT105
EFT106
EFT106
EFT106
EFT106
EFT107
EFT107
EFT107
EFT108
EFT108
EFT108
EFT108
EFT109
EFT109
EFT109
EFT110
EFT110
EFT111
15/05/12
15/05/12
15/05/12
15/05/12
15/05/12
15/05/12
15/05/12
15/05/12
15/05/12
15/05/12
15/05/12
15/05/12
15/05/12
15/05/12
15/05/12
15/05/12
15/05/12
15/05/12
15/05/12
ATUL LIMITED (COLOR DIVN.)
RUCHI SOYA INDUSTRIES LTD. (VF
MAHARASHTRA SMALL SCALE IND.DE
MALU PAPER MILLS LTD.
MADHYA DESH PAPERS LTD.(CPP OF
Karnataka State Small Ind.Dev.
MADHYA PRADESH LAGHU UDYOG NIG
Kushal Enterprises
South Gujrat Federation of Ind
SETH BANKATLAL MALU INDUSTRIES
SETH BANKATLAL MALU INDUSTRIES
PRESTIGE FEED MILLS LTD.
SETH BANKATLAL MALU INDUSTRIES
SHETKARI SOLVENT (INDIA) LTD.
RUCHI SOYA INDUSTRIES LTD.(GAT
RUCHI SOYA INDUSTRIES LTD. (VF
INDO RAMA SYNTHETICS(I) LTD.
M/S WARDHA POWER COM.LTD. (4x1
GRASIM INDUSTRIES LTD., Unit : HARIHAR POLYFI
1,11,658.00
1,88,643.00
14,36,116.00
1,99,215.00
3,01,324.00
2,06,983.00
7,00,395.00
4,29,060.00
9,80,084.00
3,74,306.00
3,40,195.00
63,804.00
2,83,356.00
97,039.00
70,640.00
92,859.00
31,33,003.00
2,30,57,576.00
101.00
283950
284155
283969
284107
283586
284776
284781
283764
283649
554411
283603
283604
283605
283606
283877
283910
283845
283634
283869
283517
283519
284367
284427
284716
284717
552842
10/12/11
16/12/11
10/12/11
13/12/11
29/11/11
31/01/12
31/01/12
05/12/11
02/12/11
10/02/12
01/12/11
01/12/11
01/12/11
01/12/11
09/12/11
09/12/11
06/12/11
02/12/11
08/12/11
16/11/11
16/11/11
20/01/12
23/01/12
28/01/12
28/01/12
23/12/11
5147002
11197002
12457001
12047007
12017004
9457001
11457001
113175
5457001
12047011
12047011
11197001
12047011
12157004
11157013
11197002
12017003
12466001
12212
1739
1740
1741
1742
1743
1744
1745
1746
1747
1748
1749
1750
1751
1752
1753
1754
1755
1756
1757
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
WANI AREA
WANI AREA
WANI AREA
WANI AREA
WANI AREA
WANI AREA
WANI AREA
WANI AREA
EMD FORFEITED
WANI AREA
WANI AREA
WANI AREA
WANI AREA
WANI AREA
WANI AREA
WANI AREA
WANI AREA
WANI AREA
WANI AREA
WANI AREA
111658
188643
1436116
199215
301324
206983
700395
479060
-50000
980084
374306
340195
63804
283356
97039
70640
92859
3133003
23057576
101
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT111
EFT111
EFT100
EFT100
EFT100
EFT100
EFT101
EFT102
EFT102
EFT102
EFT102
EFT103
EFT103
EFT103
EFT103
EFT104
EFT104
EFT104
EFT104
15/05/12
15/05/12
14/05/12
14/05/12
14/05/12
14/05/12
14/05/12
14/05/12
14/05/12
14/05/12
14/05/12
14/05/12
14/05/12
14/05/12
14/05/12
14/05/12
14/05/12
14/05/12
14/05/12
MURLI INDUSTRIES LTD.( CPP OF
MURLI INDUSTRIES LIMITED (3 MW
Murli Industries Ltd (2MTPA Ce
M/S Technocraft Industries (In
Shree Rama Newsprint Ltd.
Shree Sidhbali Ispat Kiln 1,2
Century Rayon - A Division of
M/s Lloyds Metals & Energy Ltd.
M/s Lloyds Metals & Energy Ltd.
ACC LIMITED (CPP OF15 MW)
Murli Industries Ltd (2MTPA Ce
PURTI POWER & SUGAR LTD. (24.5
M/S HINDALCO INDUSTRIES LTD.BI
LILASONS INDUSTRIES LTD.
Murli Industries Ltd. (3x16.5
INDO RAMA SYNTHETICS(I) LTD.
Murli Industries Ltd (2MTPA Ce
MADHYA PRADESH LAGHU UDYOG NIG
Murli Industries Ltd. (3x16.5
2,76,042.00
4,53,214.00
5,65,409.00
6,44,521.00
17,04,688.00
2,68,660.00
4,25,781.00
52,85,135.00
16,16,893.00
66,74,143.00
5,62,752.00
6,63,094.00
5,45,453.00
2,09,023.00
5,38,120.00
26,58,474.00
15,94,885.00
5,38,964.00
8,90,042.00
283710
283708
283709
284247
284248
284340
284431
284306
284307
284305
284276
284291
284451
284445
284558
284559
284246
284577
284562
283943
284438
284366
284376
284377
284378
284641
284372
284575
03/12/11
03/12/11
03/12/11
30/12/11
30/12/11
20/01/12
23/01/12
18/01/12
18/01/12
18/01/12
17/01/12
18/01/12
23/01/12
23/01/12
25/01/12
25/01/12
30/12/11
25/01/12
25/01/12
09/12/11
23/01/12
20/01/12
20/01/12
20/01/12
20/01/12
25/01/12
20/01/12
25/01/12
12017006
12437004
12038002
12018004
5017004
12408002
12018002
12407002
12408001
12427003
12038002
12467001
5018002
12127001
12428006
12017003
12038002
11457001
12428006
1758
1759
1760
1761
1762
1763
1764
1765
1766
1767
1768
1769
1770
1771
1772
1773
1774
1775
1776
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
CHANDRAPUR AREA
CHANDRAPUR AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
276042
453214
565409
644521
1704688
268660
425781
5285135
1616893
6674143
562752
663094
545453
209023
538120
2658474
1594885
538964
890042
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT95
EFT95
EFT96
EFT96
EFT96
EFT96
EFT97
EFT97
EFT97
EFT97
EFT98
EFT98
EFT98
EFT99
EFT99
EFT99
EFT99
EFT83
14/05/12
14/05/12
14/05/12
14/05/12
14/05/12
14/05/12
14/05/12
14/05/12
14/05/12
14/05/12
14/05/12
14/05/12
14/05/12
14/05/12
14/05/12
14/05/12
14/05/12
12/05/12
BANSAL TRADE LINK
S.N. Malu Steel Pvt. Ltd., Kil
Fuelco Coal India Ltd
INDO RAMA SYNTHETICS(I) LTD.
M/S WARDHA POWER COM.LTD. (4x1
M/S WARDHA POWER COM.LTD. (4x1
AGARWAL COAL CORPORATION PVT. LTD.
Murli Industries Ltd (2MTPA Ce
Murli Industries Ltd. (3x16.5
Murli Industries Ltd. (3x16.5
MAHARASHTRA SMALL SCALE IND.DE
Mahavir Coal Corporation Pvt. Ltd.
MURLI INDUSTRIES LTD.(15 MW PR
MAHARASHTRA SMALL SCALE IND.DE
MURLI INDUSTRIES LTD.(15 MW PR
Malu Paper Mills Ltd. (CPP 6 M
Chinteshwar Steel Pvt Ltd. Kil
MANMOHAN MINERALS &CHEMICALS PVT.LTD
1,19,720.00
53,906.00
28,80,710.00
42,77,918.00
1,43,23,931.00
4,30,49,954.00
4,78,028.00
5,34,069.00
5,35,655.00
15,62,769.00
10,27,532.00
6,221.00
5,36,048.00
25,68,829.00
10,77,940.00
2,22,224.00
5,38,969.00
1,30,949.00
554341
284421
554312
284426
284428
284713
284712
284714
284715
554061
284375
284439
284249
284250
284251
284101
544864
284632
283962
284095
284115
284627
284635
284345
284325
551374
09/02/12
23/01/12
08/02/12
23/01/12
23/01/12
28/01/12
28/01/12
28/01/12
28/01/12
06/02/12
20/01/12
23/01/12
30/12/11
30/12/11
30/12/11
13/12/11
05/03/11
25/01/12
10/12/11
13/12/11
16/12/11
25/01/12
25/01/12
20/01/12
20/01/12
23/11/11
109158
12408003
105898
12017003
12466001
12466001
118627
12038002
12428006
12428006
12457001
118745
12437005
12457001
12437005
12018001
12408004
40627
1777
1778
1779
1780
1781
1782
1783
1784
1785
1786
1787
1788
1789
1790
1791
1792
1793
1794
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
WANI NORTH AREA
EMD FORFEITED
WANI NORTH AREA
WANI NORTH AREA
EMD FORFEITED
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
EMD FORFEITED
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
UMRER AREA
143220
-23500
53906
3380710
-500000
4277918
14323931
43049954
561028
-83000
534069
535655
1562769
1027532
6221
536048
2568829
1077940
222224
538969
130949
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT83
EFT83
EFT83
EFT84
EFT84
EFT84
EFT84
EFT85
EFT85
EFT85
EFT85
EFT86
EFT86
EFT86
EFT87
EFT88
EFT88
EFT88
12/05/12
12/05/12
12/05/12
12/05/12
12/05/12
12/05/12
12/05/12
12/05/12
12/05/12
12/05/12
12/05/12
12/05/12
12/05/12
12/05/12
12/05/12
12/05/12
12/05/12
12/05/12
Swami Enterprises
VINDHYA PAPERS
PURVA TRADE LINK
RATHI UDYOG
CANDICO (I) LTD.
Deekay & company
R.K INDUSTRIES
BILT Graphic Paper Products Ltd.
BALLARPUR INDUSTRIES LTD.
MAHARASHTRA SMALL SCALE IND.DE
THE SANJIVANI (T) SAHKARI SAKH
VIBHU TRADERS
Satguru Sai Traders
Annapurna Enterprises
vinit trading company
BANSAL TRADE LINK
Deekay & company
GOPANI IRON & POWER (INDIA) PV
52,040.00
18,366.00
1,05,429.00
5,972.00
1,73,732.00
25,270.00
103.00
18,91,161.00
6,84,883.00
15,31,866.00
2,59,969.00
10,449.00
1,948.00
1,092.00
11,345.00
13,27,666.00
4,06,662.00
2,67,565.00
553413
283534
553415
543345
283642
283911
551466
542469
284003
283637
283964
283718
551081
536135
547442
551136
552698
552730
283834
283835
11/01/12
17/11/11
11/01/12
28/01/11
02/12/11
09/12/11
01/12/11
05/01/11
12/12/11
02/12/11
10/12/11
03/12/11
18/11/11
28/04/10
02/06/11
18/11/11
21/12/11
21/12/11
06/12/11
06/12/11
29718
11047001
40179
111076
12197002
105875
39804
12047002
12047001
12457001
12017011
23183
26756
7618
6870
109158
105875
12407001
1795
1796
1797
1798
1799
1800
1801
1802
1803
1804
1805
1806
1807
1808
1809
1810
1811
1812
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
BALLARPUR AREA
EMD FORFEITED
MAJRI AREA
BALLARPUR AREA
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
UMRER AREA
BALLARPUR AREA
PATHERKHEDA AREA
BALLARPUR AREA
BALLARPUR AREA
WANI NORTH AREA
WANI AREA
BALLARPUR AREA
WANI NORTH AREA
PENCH AREA
MP TAX
BALLARPUR AREA
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
61040
-9000
18366
123429
-18000
11972
-6000
173732
25270
103
1891161
684883
1531866
259969
10449
1948
1046
46
11345
1478166
-150500
453162
-46500
267565
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT88
EFT89
EFT89
EFT89
EFT89
EFT90
EFT90
EFT90
EFT91
EFT91
EFT92
EFT93
EFT93
EFT94
EFT94
EFT94
12/05/12
12/05/12
12/05/12
12/05/12
12/05/12
12/05/12
12/05/12
12/05/12
12/05/12
12/05/12
12/05/12
12/05/12
12/05/12
12/05/12
12/05/12
12/05/12
Kirti Coal Supplier
CHINTESHWAR STEEL PVT LTD
Jain Coal Services
SHRI JUGLA TRADING CO.
Jain Coal Services
AGARWAL COAL CORPORATION PVT. LTD.
MANGALAM CEMENT LTD.
MARATHA CEMENT WORKS
M/S WARDHA POWER COM.LTD. (4x1
ACC LIMITED
AGARWAL COAL CORPORATION PVT. LTD.
NANDLAL ENTERPRISES LTD.
Jai bajrangbali trade enterprises
Shree Agarwal Coal India Pvt.Ltd
BALAJI COAL PVT .LTD.
ACC LTD. (CHANDA CEMENT WORKS)
2,13,797.00
11,64,671.00
27,50,982.00
35,83,110.00
32,95,270.00
12,47,577.00
12,06,846.00
15,99,886.00
44,12,135.00
62,41,853.00
18,33,714.00
13,274.00
86,481.00
47,438.00
15,87,261.00
73,063.00
553839
553609
553833
553841
553832
554336
284190
283858
284209
284161
553840
553139
553853
553596
552760
284200
28/01/12
13/01/12
16/01/12
28/01/12
16/01/12
09/02/12
19/12/11
07/12/11
27/12/11
16/12/11
28/01/12
05/01/12
28/01/12
13/01/12
22/12/11
21/12/11
110979
111567
105669
111389
105669
118627
19037001
12037003
12466001
12037004
118627
111533
111208
105960
117654
12038003
1813
1814
1815
1816
1817
1818
1819
1820
1821
1822
1823
1824
1825
1826
1827
1828
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
CHANDRAPUR AREA
EMD FORFEITED
WANI AREA
WANI AREA
WANI AREA
WANI AREA
WANI AREA
EMD FORFEITED
NAGPUR AREA
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
EMD FORFEITED
WANI AREA
239297
-25500
1379171
-214500
3157482
-406500
4007610
-424500
3906770
-611500
1397577
-150000
1206846
1599886
4412135
6241853
2051214
-217500
13274
96981
-10500
56438
-9000
1766261
-179000
73063
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT75
EFT75
EFT75
EFT76
EFT76
EFT76
EFT76
EFT77
EFT77
EFT78
EFT78
EFT78
EFT78
EFT79
EFT80
EFT80
EFT80
EFT80
EFT81
10/05/12
10/05/12
10/05/12
10/05/12
10/05/12
10/05/12
10/05/12
10/05/12
10/05/12
10/05/12
10/05/12
10/05/12
10/05/12
10/05/12
10/05/12
10/05/12
10/05/12
10/05/12
10/05/12
PRESTIGE FOODS LTD.
PRESTIGE SOYA INDUSTRIES
SRINIL ENTERPRISE
MANGALAM CEMENT LTD.
MANGALAM CEMENT LTD.
Atul Limited (11.5 MW Co.Gen-
MANGALAM CEMENT LTD.
ASSOCIATED ALCOHOLS & BREWERIE
ASSOCIATED ALCOHOLS & BREWERIE
MAHARASHTRA SMALL SCALE IND.DE
MAHARASHTRA SMALL SCALE IND.DE
MURLI INDUSTRIES LTD.( CPP OF
MURLI INDUSTRIES LIMITED (3 MW
TIRUPATI STARCH & CHEMICALS LT
INDO AFRIQUE PAPER MILLS (P) L
M/S NIFTY CHEMICALS PVT. LTD.
M/s Vidarbha Ceramics Private Limited
WARDHA POWER COMPANY LIMITED
MURLI INDUSTRIES LIMITED (3 MW
76,862.00
1,59,376.00
1,57,121.00
11,87,081.00
17,64,519.00
2,41,414.00
17,71,772.00
3,13,067.00
1,55,948.00
9,65,611.00
12,07,014.00
3,64,727.00
4,91,472.00
1,88,792.00
3,03,958.00
3,07,713.00
1,77,471.00
18,36,727.00
3,69,030.00
283939
283942
283805
284088
284196
284194
283803
284195
283723
284165
284098
283974
284140
284139
283930
283873
314
317
323
283996
09/12/11
09/12/11
06/12/11
12/12/11
19/12/11
19/12/11
06/12/11
19/12/11
03/12/11
16/12/11
13/12/11
10/12/11
16/12/11
16/12/11
09/12/11
09/12/11
27/12/11
27/12/11
27/12/11
12/12/11
11157011
11157012
11067001
19037001
19037001
5437004
19037001
11127001
11127001
12457001
12457001
12017006
12437004
11147005
12017002
21563
10037
37081
12437004
1829
1830
1831
1832
1833
1834
1835
1836
1837
1838
1839
1840
1841
1842
1843
1844
1845
1846
1847
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
WANI AREA
WANI AREA
WANI AREA
WANI AREA
WANI AREA
WANI AREA
WANI AREA
WANI AREA
WANI AREA
WANI AREA
WANI AREA
WANI AREA
WANI AREA
WANI AREA
WANI AREA
NAGPUR AREA
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
WANI AREA
76862
159376
157121
1187081
1764519
241414
1771772
313067
155948
965611
1207014
364727
491472
188792
303958
325113
-17400
187471
-10000
1943327
-106600
369030
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT81
EFT82
EFT82
EFT65
EFT66
EFT66
EFT66
EFT66
EFT67
EFT68
EFT68
EFT68
EFT68
EFT69
EFT69
EFT69
EFT69
EFT70
EFT70
EFT70
10/05/12
10/05/12
10/05/12
08/05/12
08/05/12
08/05/12
08/05/12
08/05/12
08/05/12
08/05/12
08/05/12
08/05/12
08/05/12
08/05/12
08/05/12
08/05/12
08/05/12
08/05/12
08/05/12
08/05/12
MAHARASHTRA SMALL SCALE IND.DE
ACC LIMITED
SANVIJAY ROLLING & ENGG.LTD
M/s Bafna Coal Services
Murli Industries Ltd. (3x16.5
Murli Industries Ltd (2MTPA Ce
Chaman Metallics Ltd., Kiln No
Murli Industries Ltd. (3x16.5
INDO RAMA SYNTHETICS(I) LTD.
Shree Sidhbali Ispat Kiln 1,2
M/S Technocraft Industries (In
M/S HINDALCO INDUSTRIES LTD.BI
Goa Sponge and Power Ltd.
MADHYA PRADESH LAGHU UDYOG NIG
M/S Technocraft Industries (In
M/S HINDALCO INDUSTRIES LTD.BI
Gupta Metallics & Power Ltd. K
Murli Industries Ltd (2MTPA Ce
Murli Industries Ltd (2MTPA Ce
Murli Industries Ltd. (3x16.5
12,07,013.00
36,21,065.00
43,90,342.00
6,47,767.00
3,67,513.00
5,66,322.00
3,37,976.00
5,23,171.00
30,13,714.00
2,63,392.00
3,13,805.00
5,20,821.00
2,59,376.00
4,99,415.00
5,80,641.00
5,18,665.00
2,00,976.00
5,19,463.00
3,48,940.00
5,65,255.00
284119
284203
327
RAIL
283909
283891
283831
283999
283912
283861
283703
283701
283755
283674
283704
283700
283681
283903
283905
283888
16/12/11
22/12/11
27/12/11
09/12/11
09/12/11
06/12/11
12/12/11
09/12/11
07/12/11
03/12/11
03/12/11
03/12/11
02/12/11
03/12/11
03/12/11
02/12/11
09/12/11
09/12/11
09/12/11
12457001
12037004
14550
118784
12428006
12038002
12408006
12428006
12017003
12408002
12018004
5018002
24408001
11457001
12018004
5018002
12408005
12038002
12038002
12428006
1848
1849
1850
1851
1852
1853
1854
1855
1856
1857
1858
1859
1860
1861
1862
1863
1864
1865
1866
1867
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
WANI AREA
WANI AREA
NAGPUR AREA
EMD FORFEITED
ADVANCES & DEPOSITS FROM
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
1207013
3621065
4643342
-253000
647767
367513
566322
337976
523171
3013714
263392
313805
520821
259376
499415
580641
518665
200976
519463
348940
565255
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT70
EFT71
EFT71
EFT71
EFT71
EFT71
EFT72
EFT72
EFT72
EFT72
EFT73
EFT73
EFT73
EFT73
EFT74
EFT74
EFT55
EFT55
EFT55
EFT56
08/05/12
08/05/12
08/05/12
08/05/12
08/05/12
08/05/12
08/05/12
08/05/12
08/05/12
08/05/12
08/05/12
08/05/12
08/05/12
08/05/12
08/05/12
08/05/12
07/05/12
07/05/12
07/05/12
07/05/12
Shree Sidhbali Ispat Kiln 1,2
GRASIM INDUSTRIES LIMITED
MURLI INDUSTRIES LTD.(15 MW PR
Century Rayon - A Division of
MURLI INDUSTRIES LTD.(15 MW PR
MURLI INDUSTRIES LTD.(15 MW PR
Murli Industries Ltd. (3x16.5
NATH PULP & PAPER MILLS LTD.(C
Murli Industries Ltd (2MTPA Ce
Shree Rama Newsprint Ltd.
Murli Industries Ltd (2MTPA Ce
Chaman Metallics Ltd., Kiln No
Shree Rama Newsprint Ltd.
Shree Rama Newsprint Ltd.
THE SIRPUR PAPER MILLS LTD.
NATRAJ PROTEINS LIMITED
WARDHA POWER COMPANY LIMITED
Sanvijay Rolling & Engineering Ltd
WARDHA POWER COMPANY LIMITED
NIFTY CHEMICALS PVT.LTD.
2,58,669.00
509.00
5,24,576.00
2,15,408.00
5,71,355.00
5,19,941.00
5,22,342.00
4,14,312.00
5,62,509.00
10,51,875.00
5,25,102.00
8,34,288.00
7,33,206.00
5,16,554.00
3,23,953.00
1,879.00
12,58,080.00
2,10,485.20
10,33,774.00
43,600.00
284186
551161
551380
283829
283580
283828
283830
283889
284090
283998
283740
283892
284148
284009
284010
283881
277554
219
94
158
116
19/12/11
18/11/11
23/11/11
06/12/11
29/11/11
06/12/11
06/12/11
09/12/11
12/12/11
12/12/11
03/12/11
09/12/11
16/12/11
12/12/11
12/12/11
09/12/11
05/01/11
27/07/11
22/02/11
23/05/11
26/03/11
12408002
7318
12437005
12018002
12437005
12437005
12428006
12017007
12038002
5017004
12038002
12408006
5017004
5017004
1047001
11157008
117593
111409
117593
110509
1868
1869
1870
1871
1872
1873
1874
1875
1876
1877
1878
1879
1880
1881
1882
1883
1884
1885
1886
1887
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
WANI NORTH AREA
PATHERKHEDA AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
PATHERKHEDA AREA
EMD FORFEITED
EMD FORFEITED
EMD FORFEITED
EMD FORFEITED
258669
509
524576
215408
571355
519941
522342
414312
562509
1051875
525102
834288
733206
516554
323953
1879
1258080
210485.2
1033774
43600
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT56
EFT56
EFT56
EFT57
EFT57
EFT57
EFT57
EFT58
EFT58
EFT58
EFT58
EFT59
EFT59
EFT59
EFT59
EFT60
EFT60
EFT60
EFT60
EFT61
07/05/12
07/05/12
07/05/12
07/05/12
07/05/12
07/05/12
07/05/12
07/05/12
07/05/12
07/05/12
07/05/12
07/05/12
07/05/12
07/05/12
07/05/12
07/05/12
07/05/12
07/05/12
07/05/12
07/05/12
Sanvijay Rolling & Engineering Ltd
M/s Vidarbha Ceramics Private Limited
Vidarbha Ceramics p. Ltd.
CHINTESWAR STEELS PVT. LTD
CHINTESWAR STEELS PVT. LTD
CHINTESHWAR STEEL PVT LTD
CHINTESHWAR STEEL PVT LTD
Vidarbha Ceramics p. Ltd.
M/s Coventry Stonewares P. Ltd.
Coventry Stonewares Pvt Ltd
NIFTY CHEMICALS PVT.LTD.
Shree Sidhbali Ispat Ltd.
Shree Sidhbali Ispat Limited
M/s Trimurti Moulds Private Limited
M/s Coventry Stonewares P. Ltd.
Coventry Stonewares Pvt Ltd
Vidarbha Ceramics p. Ltd.
NIFTY CHEMICALS PVT.LTD.
Shree Sidhbali Ispat Ltd.
CHINTESWAR STEELS PVT. LTD
1,99,200.00
58,400.00
57,400.00
38,900.00
38,200.00
51,000.00
60,209.20
38,558.00
62,708.00
47,258.00
41,392.00
41,230.00
40,860.20
38,530.00
57,350.00
32,466.00
37,130.00
40,404.00
40,344.00
43,166.00
112
121
113
84
108
110
83
91
97
90
92
104
100
88
69
66
65
60
64
71
23/03/11
26/03/11
26/03/11
21/02/11
23/03/11
23/03/11
21/02/11
22/02/11
22/02/11
22/02/11
27/02/11
23/02/11
22/02/11
22/02/11
27/01/11
27/01/11
27/01/11
27/01/11
27/01/11
21/02/11
111409
10037
110790
18223
18223
111567
111567
110790
7301
109151
110509
109370
13916
7300
7301
109151
110790
110509
109370
18223
1888
1889
1890
1891
1892
1893
1894
1895
1896
1897
1898
1899
1900
1901
1902
1903
1904
1905
1906
1907
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
EMD FORFEITED
EMD FORFEITED
EMD FORFEITED
EMD FORFEITED
EMD FORFEITED
EMD FORFEITED
EMD FORFEITED
EMD FORFEITED
EMD FORFEITED
EMD FORFEITED
EMD FORFEITED
EMD FORFEITED
EMD FORFEITED
EMD FORFEITED
EMD FORFEITED
EMD FORFEITED
EMD FORFEITED
EMD FORFEITED
EMD FORFEITED
EMD FORFEITED
199200
58400
57400
38900
38200
51000
60209.2
38558
62708
47258
41392
41230
40860.2
38530
57350
32466
37130
40404
40344
43166
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT61
EFT62
EFT62
EFT62
EFT62
EFT63
EFT63
EFT63
EFT63
EFT64
EFT44
EFT44
EFT44
EFT44
EFT45
EFT45
EFT45
07/05/12
07/05/12
07/05/12
07/05/12
07/05/12
07/05/12
07/05/12
07/05/12
07/05/12
07/05/12
05/05/12
05/05/12
05/05/12
05/05/12
05/05/12
05/05/12
05/05/12
CHINTESHWAR STEEL PVT LTD
Grace Industries Ltd
M/s Trimurti Moulds Private Limited
Sanvijay Rolling & Engineering Ltd
Shree Sidhbali Ispat Limited
Vidarbha Ceramics p. Ltd.
Shree Sidhbali Ispat Ltd.
Shree Sidhbali Ispat Limited
Coventry Stonewares Pvt Ltd
M/S GRASIM INDUSTRIES LTD.,NAGDA (MP)
South Gujrat Federation of Ind
EVA FUELS PVT. LTD.
South Gujrat Federation of Ind
Godavari Biorefinaries Ltd
RAYMOND UCO DENIM PVT.LTD.(CPP
MAHARASHTRA SMALL SCALE IND.DE
Birla Cellulosic (A Unit of Gr
44,219.00
70,414.00
6,411.00
1,36,060.00
33,716.00
14,766.00
19,080.00
10,754.00
4,330.00
14,06,179.00
4,29,250.00
3,76,722.00
19,14,348.00
3,66,524.00
3,54,019.00
35,96,363.00
8,82,945.00
75
165
72
62
82
168
175
180
174
RAIL
283797
552323
283793
283795
283798
283799
283800
283859
283696
283961
284094
284113
284114
283875
21/02/11
23/05/11
21/02/11
21/02/11
21/02/11
24/05/11
24/05/11
24/05/11
24/05/11
05/12/11
08/12/11
05/12/11
05/12/11
05/12/11
05/12/11
05/12/11
07/12/11
03/12/11
10/12/11
13/12/11
16/12/11
16/12/11
09/12/11
111567
111184
7300
111409
13916
110790
109370
13916
109151
11995718
5457001
28008
5457001
12127002
12017009
12457001
5017007
1908
1909
1910
1911
1912
1913
1914
1915
1916
1917
1918
1919
1920
1921
1922
1923
1924
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
EMD FORFEITED
EMD FORFEITED
EMD FORFEITED
EMD FORFEITED
EMD FORFEITED
EMD FORFEITED
EMD FORFEITED
EMD FORFEITED
EMD FORFEITED
COAL VALUE
WANI AREA
PENCH AREA
MP TAX
EMD FORFEITED
WANI AREA
WANI AREA
WANI AREA
NAGPUR AREA
WANI AREA
44219
70414
6411
136060
33716
14766
19080
10754
4330
1406179
429250
414920
18802
-57000
1914348
366524
354019
3596363
882945
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT45
EFT46
EFT46
EFT46
EFT46
EFT47
EFT47
EFT47
EFT48
EFT48
EFT48
EFT48
EFT49
EFT49
05/05/12
05/05/12
05/05/12
05/05/12
05/05/12
05/05/12
05/05/12
05/05/12
05/05/12
05/05/12
05/05/12
05/05/12
05/05/12
05/05/12
Karnataka State Small Ind.Dev.
NICE PAPERS LIMITED
HARIHAR POLYFIBERS (CPP OF 10
SHYAMKALA AGRO PROCESSORS PVT.
A.K.GLASS INDUSTRIES
MANIKGARH CEMENT
MANIKGARH CEMENT
MADHYA PRADESH LAGHU UDYOG NIG
ABHIJEET MADC NAGPUR ENERGY PRIVATE LIMITED
M/s Coventry Stonewares P. Ltd.
shri mahavir coal depot
Dhaval Traders
MODI COAL PVT. LTD.
BALAJI COAL PRIVATE LIMITED
10,09,806.00
1,38,680.00
3,35,227.00
1,91,403.00
1,82,196.00
83,57,260.00
13,45,981.00
29,13,221.00
4,51,055.00
4,42,656.00
2,73,380.00
13,80,076.00
6,91,790.00
20,54,713.00
283758
283895
283556
283635
283748
283641
283854
283853
283659
283660
552441
552225
544387
552062
552148
551710
552160
05/12/11
09/12/11
26/11/11
02/12/11
03/12/11
02/12/11
07/12/11
07/12/11
02/12/11
02/12/11
09/12/11
08/12/11
06/12/11
07/12/11
05/12/11
07/12/11
9457001
12047009
9017001
12157005
12057001
12037001
12037001
11457001
39506
7301
7831
7641
21569
19421
1925
1926
1927
1928
1929
1930
1931
1932
1933
1934
1935
1936
1937
1938
.
.
.
.
.
.
.
.
.
.
.
.
.
.
WANI AREA
WANI AREA
WANI AREA
WANI AREA
WANI AREA
WANI AREA
WANI AREA
WANI AREA
PENCH AREA
MP TAX
EMD FORFEITED
PENCH AREA
MP TAX
EMD FORFEITED
PENCH AREA
MP TAX
EMD FORFEITED
MISC. INCOME
PENCH AREA
MP TAX
EMD FORFEITED
PENCH AREA
MP TAX
EMD FORFEITED
PENCH AREA
MP TAX
EMD FORFEITED
1009806
138680
335227
191403
182196
8357260
1345981
2913221
498034
21521
-68500
488581
21575
-67500
305769
13385
-40500
-5274
1513987
66089
-200000
758696
33094
-100000
2254130
98583
-298000
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT50
EFT50
EFT50
EFT50
EFT51
EFT51
EFT51
EFT51
EFT52
EFT52
EFT52
05/05/12
05/05/12
05/05/12
05/05/12
05/05/12
05/05/12
05/05/12
05/05/12
05/05/12
05/05/12
05/05/12
Agarwal CoalCorporationPvtLtd
ANIL COAL DEPOT
MANAV ENTERPRISES
WARDHA POWER COMPANY LIMITED
Sumit Coal Corporation
GUPTA COAL INDIA PRIVATE LIMITED
Yogesh Enterprises
WARDHA POWER COMPANY LIMITED
MURLI INDUSTRIES LIMITED (CPP
MURLI INDUSTRIES LTD.(15 MW PR
MURLI INDUSTRIES LTD.(15 MW PR
10,907.00
69,578.00
30,476.00
3,278.00
3,74,873.00
64,065.00
63,714.00
1,381.00
17,86,566.00
16,54,681.00
23,25,719.00
536732
547561
552326
552390
538230
552178
552353
552319
538231
283825
283884
283885
284132
284137
284252
284253
284254
283826
284130
284131
284134
284138
06/06/11
08/12/11
08/12/11
10/07/10
07/12/11
08/12/11
08/12/11
10/07/10
06/12/11
09/12/11
09/12/11
16/12/11
16/12/11
30/12/11
30/12/11
30/12/11
06/12/11
16/12/11
16/12/11
16/12/11
16/12/11
105742
7667
24140
37081
10723
40500
26972
37081
12017005
12437005
12437005
1939
1940
1941
1942
1943
1944
1945
1946
1947
1948
1949
.
.
.
.
.
.
.
.
.
.
.
PENCH AREA
MP TAX
MISC. INCOME
PENCH AREA
MP TAX
EMD FORFEITED
PENCH AREA
MP TAX
EMD FORFEITED
PENCH AREA
PENCH AREA
MP TAX
EMD FORFEITED
PENCH AREA
MP TAX
EMD FORFEITED
PENCH AREA
MP TAX
EMD FORFEITED
PENCH AREA
NAGPUR AREA
NAGPUR AREA
NAGPUR AREA
10760
464
-317
77097
3481
-11000
33944
1532
-5000
3278
411802
18071
-55000
70852
3213
-10000
70584
3130
-10000
1381
1786566
1654681
2325719
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT53
EFT53
EFT53
EFT53
EFT54
EFT40
EFT40
EFT40
EFT40
EFT41
EFT41
EFT42
EFT42
EFT42
EFT42
EFT43
EFT43
05/05/12
05/05/12
05/05/12
05/05/12
05/05/12
24/04/12
24/04/12
24/04/12
24/04/12
24/04/12
24/04/12
24/04/12
24/04/12
24/04/12
24/04/12
24/04/12
24/04/12
Kalra Coal Corporation
SHIV SHAKTI COAL TRADERS
PARIN ENTERPRISES
SHIV SHAKTI COAL TRADERS
Shree Rama Newsprint Ltd.
Nandadeep Coal Corporation
RUCHI SOYA INDUSTRIES LTD.(GAT
RUCHI SOYA INDUSTRIES LTD. (VF
ATUL LIMITED (CPP OF 11.5 MW)
M/S WARDHA POWER COM.LTD. (4x1
RAJU STEEL INDUSTRIES
SHETKARI SOLVENT (INDIA) LTD.
M N O TRADERS
LINKSON COAL & MINERALS PVT LTD.
South Gujrat Federation of Ind
BIRLA COTSYN (INDIA) LTD.
MAHARASHTRA SMALL SCALE IND.DE
47,216.00
20,700.00
3,724.00
26,076.00
3,95,769.00
4,555.00
98,099.00
93,384.00
1,64,432.00
56,248.00
41,807.00
2,69,887.00
2,45,763.00
2,59,683.00
2,16,565.00
61,555.00
32,71,922.00
552383
552400
550728
552401
283741
284014
553070
283516
283518
283483
283486
283587
283840
283867
551294
551526
283601
284699
284096
284100
08/12/11
08/12/11
14/11/11
08/12/11
03/12/11
12/12/11
05/01/12
16/11/11
16/11/11
14/11/11
14/11/11
29/11/11
06/12/11
08/12/11
21/11/11
01/12/11
01/12/11
27/01/12
13/12/11
13/12/11
30402
22832
118599
22832
5017004
11263
11157013
11197002
5017003
12466001
12267010
12157004
110582
11798
5457001
12077001
12457001
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
PENCH AREA
MP TAX
EMD FORFEITED
PENCH AREA
MP TAX
EMD FORFEITED
PENCH AREA
PENCH AREA
MP TAX
EMD FORFEITED
NAGPUR AREA
UMRER AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
NAGPUR AREA
WANI AREA
NAGPUR AREA
EMD FORFEITED
NAGPUR AREA
EMD FORFEITED
WANI NORTH AREA
UMRER AREA
WANI NORTH AREA
52346
2370
-7500
23509
1191
-4000
3724
24936
1140
0
395769
4555
98099
93384
164432
56248
41807
269887
277263
-31500
296683
-37000
216565
61555
3271922
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT43
EFT28
EFT28
EFT28
EFT29
EFT29
EFT29
EFT29
EFT30
EFT30
EFT30
EFT31
EFT31
EFT31
EFT32
EFT32
EFT32
EFT32
EFT33
24/04/12
23/04/12
23/04/12
23/04/12
23/04/12
23/04/12
23/04/12
23/04/12
23/04/12
23/04/12
23/04/12
23/04/12
23/04/12
23/04/12
23/04/12
23/04/12
23/04/12
23/04/12
23/04/12
KHANDWA OILS
Karnataka State Small Ind.Dev.
DEWAS SOYA LTD.
MAHARASHTRA SMALL SCALE IND.DE
MADHYA PRADESH LAGHU UDYOG NIG
South Gujrat Federation of Ind
South Gujrat Federation of Ind
S.KUMARS LIMITED
SHAH PAPER MILLS LTD.
INDO RAMA SYNTHETICS(I) LTD.
M/s Indrajit Power Pvt.Ltd.
SETH BANKATLAL MALU INDUSTRIES
SETH BANKATLAL MALU INDUSTRIES
PRESTIGE FEED MILLS LTD.
South Gujrat Federation of Ind
LAXMI BOARD AND PAPER MILLS LT
NATH PULP AND PAPER MILLS LTD
Godavari Biorefinaries Ltd
MADHYA PRADESH LAGHU UDYOG NIG
1,31,066.00
3,52,053.00
93,010.00
14,36,116.00
748.00
1,11,518.00
87,545.00
1,224.00
1,99,691.00
11,98,680.00
5,42,790.00
63,589.00
98,469.00
85,678.00
1,07,687.00
1,44,250.00
4,26,485.00
4,38,703.00
9,79,781.00
283493
283762
283946
283967
284105
262449
266737
267310
268856
RAIL
283593
283610
267890
283765
283643
283691
283699
283848
283847
283599
283776
284092
283856
283658
15/11/11
05/12/11
09/12/11
10/12/11
13/12/11
04/12/08
02/01/09
10/02/09
31/08/09
10/02/09
01/12/11
01/12/11
08/04/09
05/12/11
02/12/11
02/12/11
03/12/11
07/12/11
06/12/11
01/12/11
05/12/11
12/12/11
07/12/11
02/12/11
11157005
9457001
11157002
12457001
11457001
5457001
5457001
11077001
5047002
12017003
12018003
12047011
12047011
11197001
5457001
12047006
12047008
12127002
11457001
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
WANI NORTH AREA
WANI AREA
WANI AREA
WANI AREA
PATHERKHEDA AREA
WANI AREA
WANI AREA
PATHERKHEDA AREA
WANI AREA
WANI AREA
WANI AREA
WANI AREA
WANI AREA
WANI AREA
WANI AREA
WANI AREA
WANI AREA
WANI AREA
WANI AREA
131066
352053
93010
1436116
748
111518
87545
1224
199691
1198680
542790
63589
98469
85678
107687
144250
426485
438703
979781
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT33
EFT34
EFT34
EFT34
EFT34
EFT35
EFT35
EFT36
EFT36
EFT36
EFT36
EFT37
EFT37
EFT37
EFT37
EFT38
EFT39
23/04/12
23/04/12
23/04/12
23/04/12
23/04/12
23/04/12
23/04/12
23/04/12
23/04/12
23/04/12
23/04/12
23/04/12
23/04/12
23/04/12
23/04/12
23/04/12
23/04/12
M/s Indrajit Power Pvt.Ltd.
South Gujrat Federation of Ind
ATUL LIMITED (PP SITE)
South Gujrat Federation of Ind
S.M ENTERPRISES
M/S WARDHA POWER COM.LTD. (4x1
M/S WARDHA POWER COM.LTD. (4x1
Jain Coal Services
GUPTA GLOBAL RESOURCES PRIVATE LIMITED
MAHARASHTRA SMALL SCALE IND.DE
MAHARASHTRA SMALL SCALE IND.DE
M/s Bafna Coal Services
Vardhman Yarns (Power Division)
Atul Limited (11.5 MW Co.Gen-
THE MAHARASHTRA AGRO-IND.DEVEL
RUCHI SOYA INDUSTRIES LTD. (EX
MADHYA DESH PAPERS LTD.(CPP OF
16,41,337.00
34,461.00
89,192.00
99,622.00
85,205.00
93,41,345.00
26,20,290.00
4,93,309.00
2,32,009.00
6,05,495.00
9,40,822.00
61,882.00
40,623.00
1,62,129.00
37,298.00
2,21,514.00
2,98,118.00
283918
284219
284220
284221
284222
283505
283594
552545
284213
283557
552529
551267
283384
284110
549600
547243
283481
284402
284199
283591
09/12/11
28/12/11
28/12/11
28/12/11
28/12/11
15/11/11
01/12/11
15/12/11
27/12/11
26/11/11
14/12/11
19/11/11
11/11/11
13/12/11
15/09/11
24/05/11
14/11/11
21/01/12
19/12/11
01/12/11
12018003
5457001
5147001
5457001
111258
12466001
12466001
105669
7638
12457001
12457001
118784
32745
5437004
12197004
11157014
12017004
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
WANI AREA
WANI AREA
CHANDRAPUR AREA
WANI AREA
CHANDRAPUR AREA
EMD FORFEITED
WANI AREA
WANI NORTH AREA
CHANDRAPUR AREA
EMD FORFEITED
CHANDRAPUR AREA
EMD FORFEITED
CHANDRAPUR AREA
CHANDRAPUR AREA
NAGPUR AREA
EMD FORFEITED
PENCH AREA
MP TAX
EMD FORFEITED
CHANDRAPUR AREA
UMRER AREA
UMRER AREA
WANI AREA
1641337
34461
89192
99622
96205
-11000
9341345
2620290
555809
-62500
255509
-23500
605495
940822
69882
-8000
47099
2024
-8500
162129
37298
221514
298118
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT23
EFT23
EFT23
EFT23
EFT24
EFT24
EFT24
EFT24
EFT25
EFT25
EFT25
EFT26
EFT26
EFT26
EFT27
EFT27
19/04/12
19/04/12
19/04/12
19/04/12
19/04/12
19/04/12
19/04/12
19/04/12
19/04/12
19/04/12
19/04/12
19/04/12
19/04/12
19/04/12
19/04/12
19/04/12
M/S WARDHA POWER COM.LTD. (4x1
Abhijeet MADC Nagpur Energy Pvt Ltd
MARATHA CEMENT WORKS (CPP OF 3
MANIKGARH CEMENT (CPP OF 15 MW
ULTRATECH CEMENT LTD.
ULTRATECH CEMENT LTD.(AWARPUR
UltraTech Cement Ltd. (CPP of
ULTRATECH CEMENT LTD.
Jain Coal Services
UltraTech Cement Ltd. (CPP of
GRASIM INDUSTRIES LIMITED
GAYATRI TRADING CORPORATION
THE SIRPUR PAPER MILLS LTD.
THE SIRPUR PAPER MILLS LTD.
M/S NTPC Ltd. ,KAHALGAON ,BHAGALPUR (BIHAR)
M/S NTPC LTD KAHALGAON NOIDA (UP)
1,02,13,384.00
2,93,13,809.00
78,44,156.00
41,39,700.00
2,42,76,492.00
19,30,618.00
1,76,47,456.00
49,13,713.00
43,57,251.00
1,20,26,013.00
4,62,796.00
2,53,966.00
87,938.00
1,34,410.00
29,93,150.00
58,81,853.00
283560
283564
283589
554190
554191
284384
284415
284278
284387
284354
284355
284356
284357
284608
284360
284352
284353
284412
284358
553838
284359
284361
284362
549872
554576
554577
278810
279063
279665
280379
281117
281328
RAIL
RAIL
26/11/11
26/11/11
29/11/11
08/02/12
08/02/12
20/01/12
21/01/12
17/01/12
21/01/12
20/01/12
20/01/12
20/01/12
20/01/12
25/01/12
20/01/12
20/01/12
20/01/12
21/01/12
20/01/12
27/01/12
20/01/12
20/01/12
20/01/12
27/09/11
10/02/12
10/02/12
12/03/11
31/03/11
03/05/11
06/06/11
13/07/11
02/08/11
12466001
118666
12427002
12427001
12037002
12038001
12427004
12037002
105669
12427004
7318
21014
1047001
1047001
3918005
21937999
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
WANI NORTH AREA
WANI AREA
EMD FORFEITED
BALLARPUR AREA
WANI AREA
BALLARPUR AREA
BALLARPUR AREA
BALLARPUR AREA
BALLARPUR AREA
MAJRI AREA
EMD FORFEITED
BALLARPUR AREA
SALES TAX
BALLARPUR AREA
EMD FORFEITED
SALES TAX
SALES TAX
COAL VALUE
COAL VALUE
10213384
34313809
-5000000
7844156
4139700
24276492
1930618
17647456
4913713
4927251
-570000
12026013
462796
287966
-34000
87938
134410
2993150
5881853
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT22
EFT07
EFT07
EFT08
EFT08
EFT08
EFT09
EFT09
EFT10
EFT10
EFT10
EFT11
EFT11
EFT11
EFT12
EFT12
EFT12
17/04/12
13/04/12
13/04/12
13/04/12
13/04/12
13/04/12
13/04/12
13/04/12
13/04/12
13/04/12
13/04/12
13/04/12
13/04/12
13/04/12
13/04/12
13/04/12
13/04/12
Gupta Global Resources Private Limited
MAHARASHTRA SMALL SCALE IND.DE
MAHARASHTRA SMALL SCALE IND.DE
madni coal depo
NATRAJ PROTEINS LIMITED
SHYAMKALA AGRO PROCESSORS PVT.
M/S Gopani Iron And Power (Ind
MADHYA PRADESH LAGHU UDYOG NIG
RAYMOND LIMITED (CPP OF 11.5 M
MARATHA CEMENT WORKS (CPP OF 3
MADHYA PRADESH LAGHU UDYOG NIG
Shree Rama Newsprint Ltd.
M/s Indrajit Power Pvt.Ltd.
NATH PULP & PAPER MILLS LTD.(C
MURLI INDUSTRIES LTD.(15 MW PR
S.P.TRADERS
Kirti Coal Supplier
11,50,897.00
14,46,118.00
32,34,728.00
42,698.00
1,916.00
1,04,070.00
18,94,412.00
2,32,072.00
38,10,416.00
31,32,665.00
34,32,283.00
29,653.00
1,63,443.00
11,870.00
4,93,897.00
3,50,410.00
15,30,375.00
551263
551754
283965
284104
283366
283386
283971
284117
532200
277553
283938
283832
283836
274140
278880
283692
283804
284164
283667
283668
283750
283689
284091
284183
552172
552028
19/11/11
05/12/11
10/12/11
13/12/11
11/11/11
11/11/11
10/12/11
16/12/11
06/01/10
05/01/11
09/12/11
06/12/11
06/12/11
04/06/10
12/03/11
03/12/11
06/12/11
16/12/11
02/12/11
02/12/11
03/12/11
02/12/11
12/12/11
17/12/11
07/12/11
06/12/11
115405
12457001
12457001
32218
11157008
12157005
12018005
11457001
11017002
12427002
11457001
5017004
12018003
12017007
12437005
40504
6628
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
BALLARPUR AREA
EMD FORFEITED
WANI AREA
BALLARPUR AREA
PATHERKHEDA AREA
MP TAX
EMD FORFEITED
PATHERKHEDA AREA
BALLARPUR AREA
WANI AREA
PATHERKHEDA AREA
MP TAX
NAGPUR AREA
BALLARPUR AREA
BALLARPUR AREA
WANI AREA
WANI AREA
WANI AREA
WANI AREA
WANI AREA
EMD FORFEITED
MAJRI AREA
EMD FORFEITED
1289897
-139000
1446118
3234728
50862
2336
-10500
1916
104070
1894412
226153
5919
3810416
3132665
3432283
29653
163443
11870
493897
400410
-50000
1689375
-159000
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT12
EFT13
EFT13
EFT14
EFT14
EFT15
EFT16
EFT17
EFT17
EFT17
EFT18
EFT18
EFT19
EFT20
EFT20
EFT20
EFT21
13/04/12
13/04/12
13/04/12
13/04/12
13/04/12
13/04/12
13/04/12
13/04/12
13/04/12
13/04/12
13/04/12
13/04/12
13/04/12
13/04/12
13/04/12
13/04/12
13/04/12
WARDHA POWER COMPANY LIMITED
UltraTech Cement Ltd. (CPP of
jain coal services
INDO RAMA SYNTHETICS(I) LTD.
MURLI INDUSTRIES LTD.(15 MW PR
M/s Lloyds Metals & Energy Ltd.
Chinteshwar Steel Pvt Ltd. Kil
INDO RAMA SYNTHETICS(I) LTD.
M/s Lloyds Metals & Energy Ltd.
M/S WARDHA POWER COM.LTD. (4x1
Shree Rama Newsprint Ltd.
Goa Sponge and Power Ltd.
Shree Agarwal Coal India Private Limited
GOPANI IRON & POWER (INDIA) PV
ACC LIMITED (CPP OF15 MW)
Murli Industries Ltd. (3x16.5
Malu Paper Mills Ltd. (CPP 6 M
3,10,136.00
86,88,150.00
30,50,441.00
17,24,512.00
19,88,458.00
33,863.00
5,18,224.00
58,33,237.00
38,05,281.00
3,90,22,640.00
2,05,475.00
2,07,987.00
2,29,536.00
16,35,019.00
8,26,827.00
12,14,343.00
2,24,321.00
267
283987
283991
553585
283900
283575
283576
283577
283578
283827
283917
283611
283901
283913
283737
284208
284212
284214
283749
283756
551206
283837
283925
283844
283572
283573
283574
283579
28/09/11
10/12/11
10/12/11
13/01/12
09/12/11
29/11/11
29/11/11
29/11/11
29/11/11
06/12/11
09/12/11
01/12/11
09/12/11
09/12/11
03/12/11
27/12/11
30/12/11
27/12/11
03/12/11
03/12/11
18/11/11
06/12/11
09/12/11
06/12/11
29/11/11
29/11/11
29/11/11
29/11/11
117593
12427004
6423
12017003
12437005
12407002
12408004
12017003
12407002
12466001
5017004
24408001
8147
12407001
12427003
12428006
12018001
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
2051
2052
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
CHANDRAPUR AREA
EMD FORFEITED
PENCH AREA
WANI NORTH AREA
EMD FORFEITED
WANI AREA
WANI NORTH AREA
BALLARPUR AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
BALLARPUR AREA
EMD FORFEITED
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
WANI NORTH AREA
331536
-21400
8688150
3626941
-576500
1724512
1988458
33863
518224
5833237
3805281
39022640
205475
207987
256536
-27000
1635019
826827
1214343
224321
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT01
EFT01
EFT01
EFT02
EFT02
EFT02
EFT02
EFT03
EFT03
EFT03
EFT03
EFT04
EFT04
EFT04
EFT05
05/04/12
05/04/12
05/04/12
05/04/12
05/04/12
05/04/12
05/04/12
05/04/12
05/04/12
05/04/12
05/04/12
05/04/12
05/04/12
05/04/12
05/04/12
Grace Industries Ltd
D R Coal Industries
TIRUPATI ENTERPRISES
sethi industries
Shree Coal Carrier
Tirupati Natural Resources & Infra Private Li
sethi industries
DIVYA JYOTI INDUSTRIES LTD.
Agarwal Coal Corporation Pvt Ltd.
Dassani Sales
ANIL COAL DEPOT
ATUL LIMITED (CPP OF 11.5 MW)
WARDHA POWER COMPANY LIMITED
WARDHA POWER COMPANY LIMITED
VIDESH COAL SERVICES PVT. LTD.
47,92,030.00
18,30,860.00
12,81,615.00
7,456.00
6,166.00
447.00
10,887.00
1,702.00
8,339.00
6,974.00
6,290.00
4,38,873.00
500.00
1,30,997.00
49,03,005.00
RAIL
RAIL
RAIL
551298
551722
551721
551737
268952
547976
548023
548086
283484
283485
283488
540557
527203
537993
540986
545681
547180
552170
552171
21/11/11
05/12/11
05/12/11
05/12/11
07/09/09
01/07/11
02/07/11
06/07/11
14/11/11
14/11/11
14/11/11
09/10/10
28/07/09
28/06/10
03/11/10
01/04/11
14/05/11
07/12/11
07/12/11
111184
111267
114680
110941
110498
110517
110941
11157003
6969
29567
7667
5017003
37081
37081
40144
2053
2054
2055
2056
2057
2058
2059
2060
2061
2062
2063
2064
2065
2066
2067
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
ADVANCES & DEPOSITS FROM
ADVANCES & DEPOSITS FROM
ADVANCES & DEPOSITS FROM
PENCH AREA
MP TAX
PENCH AREA
MP TAX
PENCH AREA
MP TAX
PENCH AREA
MP TAX
PATHERKHEDA AREA
PENCH AREA
MP TAX
PENCH AREA
MP TAX
PENCH AREA
MP TAX
MAJRI AREA
WANI NORTH AREA
WANI NORTH AREA
WANI AREA
EMD FORFEITED
4792030
1830860
1281615
7133
323
5910
256
431
16
10432
455
1702
7994
345
6686
288
6030
260
438873
500
130997
5523005
-620000
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/04/12 31/03/13toFrom
01/09/14Run Date:
NAME OF PARTY DATE
EFT05
EFT06
EFT06
EFT06
EFT06
05/04/12
05/04/12
05/04/12
05/04/12
05/04/12
Grace Industries Ltd
Bhaskar Industries Pvt Ltd
Bhaskar Industries Pvt Ltd
UltraTech Cement Ltd. (CPP of
BHASKAR INDUSTRIES PRIVATE LIMITED
40,93,320.00
2,38,871.00
1,09,241.00
1,47,506.00
2,32,671.00
311
548962
548963
549210
549211
549210
550772
550773
283626
550108
550109
550110
29/11/11
12/08/11
12/08/11
06/09/11
06/09/11
06/09/11
15/11/11
15/11/11
02/12/11
08/10/11
08/10/11
08/10/11
111184
115783
115783
12427004
33687
2068
2069
2070
2071
2072
.
.
.
.
.
-----------------------------------------------------------------------------------------------------------------------------------------------------
2,24,86,02,016.60*** TOTAL :
-----------------------------------------------------------------------------------------------------------------------------------------------------
CHANDRAPUR AREA
EMD FORFEITED
SALES TAX
SALES TAX
BALLARPUR AREA
SALES TAX
4373120
-279800
238871
109241
147506
232671