BHARAT COKING COAL LIMITED 16122016 To … SOFT COKE MFG.INDUSTRIES SRI JAGANNATH ENTERPRISES JAI...

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BHARAT COKING COAL LIMITED Statement showing Pay Orders sent to Fund Section for RTGS Refund. Page No: 1 Of Run Date: 27-01-2017 11:38:09 16122016 To 15012017 36 PCB/16-17/008245 PCB/16-17/008246 PCB/16-17/008247 PCB/16-17/008248 PCB/16-17/008249 PCB/16-17/008255 PCB/16-17/008257 PCB/16-17/008259 PCB/16-17/008264 PCB/16-17/008266 PCB/16-17/008268 PCB/16-17/008270 PCB/16-17/008272 PCB/16-17/008276 PCB/16-17/008278 PCB/16-17/008280 PCB/16-17/008283 PCB/16-17/008285 PCB/16-17/008287 PCB/16-17/008289 PCB/16-17/008291 PCB/16-17/008294 PCB/16-17/008296 PCB/16-17/008298 20161216 20161216 20161216 20161216 20161216 20161216 20161216 20161216 20161216 20161216 20161216 20161216 20161216 20161216 20161216 20161216 20161216 20161216 20161216 20161216 20161216 20161216 20161216 20161216 600037 600296 600314 600637 601409 602452 602625 603044 603212 603292 603305 603410 603468 603560 603650 603878 604068 604124 604130 604130 604145 604146 604162 600035 SURENDRA KUMAR LOYALKA BANSAL COAL UDYOG PVT LTD ANUPAM TRADERS GIRIRAJ GARG S.G.PROJECTS LTD. NEELKANTH ORES(P) LTD. SINGH NATURAL RESOURCE PVT LTD NAVEEN COAL SUPPLIERS SHREE VINAYAK FORGING & STEEL PVT.LTD SHREE SHYAM TRADERS MARUTI NANDAN TRADERS MOON LIGHT COMMERCIAL PVT.LTD. SHYAM HITECH FUELS PVT.LTD. Shail Enterprises JAI MAA SHARDEY ENTERPRISES J.M.D. COAL TRADERS PNS DEALERS SANVI FUELS PUSKAR RAI AND SONS HUF PUSKAR RAI AND SONS HUF MINTU SINGH AND SONS HUF R.K.SINGH&OTHERS KUBER ENTERPRISES KALIMATA SOFT COKE MFG.INDUSTRIES 17011608825 17010708219 17011708833 17011408639 17010908411 17011808844 17011508656 17011108438 17011208470 17012108942 17010408201 17011908862 17011308486 17011008433 17010308197 17012209158 17010508210 17010808229 17010208165 17010108164 17010008147 17010608214 17012008902 17017908876 12-09-2016 12-09-2016 12-09-2016 12-09-2016 12-09-2016 12-09-2016 12-09-2016 12-09-2016 12-09-2016 12-09-2016 12-09-2016 12-09-2016 12-09-2016 12-09-2016 12-09-2016 12-09-2016 12-09-2016 12-09-2016 12-09-2016 12-09-2016 12-09-2016 12-09-2016 12-09-2016 12-09-2016 232915.00 230598.00 189489.00 1367720.00 2015830.00 190263.00 854673.00 347927.00 234189.00 205120.00 254683.00 180833.00 88167.00 88409.00 190419.00 358137.00 284306.00 42104.00 93550.00 135031.00 124198.00 116926.00 184930.00 1217845.00 SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date Amount Validity End Dt 29-10-2016 29-10-2016 29-10-2016 29-10-2016 29-10-2016 29-10-2016 29-10-2016 29-10-2016 29-10-2016 29-10-2016 29-10-2016 29-10-2016 29-10-2016 29-10-2016 29-10-2016 29-10-2016 29-10-2016 29-10-2016 29-10-2016 29-10-2016 29-10-2016 29-10-2016 29-10-2016 29-10-2016 Pay Order Type : COAL VALUE 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24

Transcript of BHARAT COKING COAL LIMITED 16122016 To … SOFT COKE MFG.INDUSTRIES SRI JAGANNATH ENTERPRISES JAI...

BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.

Page No: 1 OfRun Date: 27-01-2017 11:38:09

Report from

16122016 To 15012017 36

PCB/16-17/008245

PCB/16-17/008246

PCB/16-17/008247

PCB/16-17/008248

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PCB/16-17/008255

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PCB/16-17/008264

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PCB/16-17/008276

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PCB/16-17/008287

PCB/16-17/008289

PCB/16-17/008291

PCB/16-17/008294

PCB/16-17/008296

PCB/16-17/008298

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SURENDRA KUMAR LOYALKA

BANSAL COAL UDYOG PVT LTD

ANUPAM TRADERS

GIRIRAJ GARG

S.G.PROJECTS LTD.

NEELKANTH ORES(P) LTD.

SINGH NATURAL RESOURCE PVT LTD

NAVEEN COAL SUPPLIERS

SHREE VINAYAK FORGING & STEEL PVT.LTD

SHREE SHYAM TRADERS

MARUTI NANDAN TRADERS

MOON LIGHT COMMERCIAL PVT.LTD.

SHYAM HITECH FUELS PVT.LTD.

Shail Enterprises

JAI MAA SHARDEY ENTERPRISES

J.M.D. COAL TRADERS

PNS DEALERS

SANVI FUELS

PUSKAR RAI AND SONS HUF

PUSKAR RAI AND SONS HUF

MINTU SINGH AND SONS HUF

R.K.SINGH&OTHERS

KUBER ENTERPRISES

KALIMATA SOFT COKE MFG.INDUSTRIES

17011608825

17010708219

17011708833

17011408639

17010908411

17011808844

17011508656

17011108438

17011208470

17012108942

17010408201

17011908862

17011308486

17011008433

17010308197

17012209158

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17010008147

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SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt

29-10-2016

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Pay Order Type : COAL VALUE

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BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.

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KALIMATA SOFT COKE MFG.INDUSTRIES

SRI JAGANNATH ENTERPRISES

JAI BAJRANG ENTERPRISES

BANSAL COAL UDYOG PVT LTD

ANJANEY FERRO ALLOYS LIMITED

M/S.SALASAR ENTERPRISES

SURYA HIGHRISE PVT LTD

SATI NARAYANI CEMENT PRIVATE LIMITED

NEELKANTH ORES(P) LTD.

RANJAN PRIYA SALES (P) LTD.

SADASHIV VYAPAR PRIVATE LIMITED

JAI NARAYANI TRADERS

SHYAM HITECH FUELS PVT.LTD.

PRASAD ENTERPRISES

M/S NAWAL KISHOR PANDEY

M/S BIRENDRA NATH PRADHAN HUF

P N S ENTERPRISES

M/S SHREE SALASAR ENTERPRISES

BABLI ENTERPRISES

ROYAL COAL INDUSTRIES

SHREE RAJSHYAMA ENTERPRISES

AGHWANPUR INDUSTRIES

SANVI FUELS

PUSKAR RAI AND SONS HUF

17018008877

17017008608

17017508836

17016408218

17017108619

17017308820

17017208634

17016208204

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17016808427

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1035492.00

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SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt

29-10-2016

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Pay Order Type : COAL VALUE

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BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.

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BALA ENTERPRISES

PAWAN VERMA AND SONS HUF

PAWAN VERMA AND SONS HUF

MINTU SINGH AND SONS HUF

RONAK ENTERPRISES

BANSAL COAL UDYOG PVT LTD

ANUPAM TRADERS

J. DURGA COKE INDUSTRIES

SHREE GURU ENTERPRISES

SHIV SHAKTI TRADING CO

S.G.PROJECTS LTD.

SINGH NATURAL RESOURCE PVT LTD

KAMAL COKE INDUSTRIES PRIVATE LIMITED

SADASHIV VYAPAR PRIVATE LIMITED

MOON LIGHT COMMERCIAL PVT.LTD.

SHRI KRISHNA NARAYAN COAL TRADERS

M/S SHREE SALASAR ENTERPRISES

VIJAY KUMAR YADAV

AGARWAL COAL CORPORATION PVT.LTD.

BABLI ENTERPRISES

ROYAL COAL INDUSTRIES

J.M.D. COAL TRADERS

M/s. P.S. MARKETING

SANJAY KUMAR KESHRI HUF

17018508937

17015908157

17015808156

17015708146

17012508246

17012208129

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SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt

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Pay Order Type : COAL VALUE

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BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.

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SUPREMELINK DEVELOPERS (P) LTD

PUSKAR RAI AND SONS HUF

R.K.SINGH&OTHERS

SHREE BALAJI COMPANY

G. N . ENTERPRISES

KUBER ENTERPRISES

SURENDRA KUMAR LOYALKA

SUDHIR _SINGH

J. DURGA COKE INDUSTRIES

J. DURGA COKE INDUSTRIES

SHREE GURU ENTERPRISES

SHREE GURU ENTERPRISES

SHIV SHAKTI TRADING CO

SANJAY COAL COMPANY

S.G.PROJECTS LTD.

SATI NARAYANI CEMENT PRIVATE LIMITED

BIRENDRA NATH PRADHAN

SHIV SHANKAR TRADE LINK PVT.LTD

SHIV SHANKAR TRADE LINK PVT.LTD

SHIVAM TRADERS

SINGH NATURAL RESOURCE PVT LTD

SINGH NATURAL RESOURCE PVT LTD

KAMAL COKE INDUSTRIES PRIVATE LIMITED

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SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt

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Pay Order Type : COAL VALUE

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603365

603385

603410

603432

603463

603465

603594

603594

603821

603839

603879

603902

603969

PODDAR SINGH COAL & INVESTMENT(P)LTD.

PODDAR SINGH COAL & INVESTMENT(P)LTD.

RANJAN PRIYA SALES (P) LTD.

NAVEEN COAL SUPPLIERS

SADASHIV VYAPAR PRIVATE LIMITED

PAWAN KUMAR TIWARI

M/S RANJAY KUMAR SINGH

JAI NARAYANI TRADERS

SHIV COAL TRADERS

SHIV COAL TRADERS

NARAYANI INFRA NIRMAAN PRIVATE LIMITED

SHREE BISHNU ENTERPRISES

M/S UJJWAL ENTERPRISES

MOON LIGHT COMMERCIAL PVT.LTD.

SHREE SWASTIK COAL TRADING

PUJA ENTERPRISES

RAJESH COAL DEPO

M/S BIRENDRA NATH PRADHAN HUF

M/S BIRENDRA NATH PRADHAN HUF

JAI MAA SHAKTI COAL TRADERS

GAURI SHANKAR ENTERPRISES

M/s. P.S. MARKETING

R.K.ENTERPRISES

SANJAY KUMAR KESHRI HUF

17718906677

17722808266

17725308778

17719206685

17725108702

17725008697

17719606805

17723808341

17719106684

17723708302

17722207174

17718806674

17724208496

17724608575

17725408799

17723908344

17725708816

17718406650

17723608298

17724708597

17719406801

17725208774

17722107173

17720906947

09-08-2016

12-09-2016

12-09-2016

09-08-2016

12-09-2016

12-09-2016

09-08-2016

12-09-2016

09-08-2016

12-09-2016

09-08-2016

09-08-2016

12-09-2016

12-09-2016

12-09-2016

12-09-2016

12-09-2016

09-08-2016

12-09-2016

12-09-2016

09-08-2016

12-09-2016

09-08-2016

09-08-2016

136.00

93918.00

180631.00

14352.00

136372.00

91905.00

43663.00

270180.00

4337.00

284837.00

3243.00

38629.00

113493.00

110898.00

91599.00

89995.00

322447.00

85663.00

93087.00

93627.00

31565.00

110299.00

452.00

44867.00

SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt

29-09-2016

29-10-2016

29-10-2016

29-09-2016

29-10-2016

29-10-2016

29-09-2016

29-10-2016

29-09-2016

29-10-2016

29-09-2016

29-09-2016

29-10-2016

29-10-2016

29-10-2016

29-10-2016

29-10-2016

29-09-2016

29-10-2016

29-10-2016

29-09-2016

29-10-2016

29-09-2016

29-09-2016

Pay Order Type : COAL VALUE

97

98

99

100

101

102

103

104

105

106

107

108

109

110

111

112

113

114

115

116

117

118

119

120

BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.

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PCB/16-17/008482

PCB/16-17/008483

PCB/16-17/008484

PCB/16-17/008485

PCB/16-17/008486

PCB/16-17/008487

PCB/16-17/008488

PCB/16-17/008489

PCB/16-17/008490

PCB/16-17/008491

PCB/16-17/008492

PCB/16-17/008493

PCB/16-17/008494

PCB/16-17/008495

PCB/16-17/008496

PCB/16-17/008497

PCB/16-17/008498

PCB/16-17/008499

PCB/16-17/008500

PCB/16-17/008501

PCB/16-17/008502

PCB/16-17/008503

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

604086

604112

604124

604152

604153

604153

604159

604162

604164

601409

601452

602625

603282

603996

604153

604157

600248

600383

600637

600637

600875

601409

601452

602267

MAA SHANTI TRADING COMPANY

M/S SHIVA ENTERPRISES

SANVI FUELS

SHREE BALAJI COMPANY

G. N . ENTERPRISES

G. N . ENTERPRISES

UNITED COAL CARRIERS

KUBER ENTERPRISES

JAI MAA GAYATRI ENTERPRISES

S.G.PROJECTS LTD.

SURYA HIGHRISE PVT LTD

SINGH NATURAL RESOURCE PVT LTD

HANS ENTERPRISES

VANI ENTERPRISES

G. N . ENTERPRISES

VIKRAM PRIVATE LTD

MAA DURGA COAL TRADERS

AJAI KUMAR VERMA

GIRIRAJ GARG

GIRIRAJ GARG

SHIV SHAKTI TRADING CO

S.G.PROJECTS LTD.

SURYA HIGHRISE PVT LTD

PRADIP KUMAR BHALOTIA

17720806944

17722608248

17722908269

17722308132

17720606858

17724008355

17721206965

17724908695

17725608810

17738905662

17739005687

17746806814

17746706689

17740105909

17747206860

17747906981

17026306733

17025406588

17025306570

17029208640

17027106783

17024906518

17029108633

17024606474

09-08-2016

12-09-2016

12-09-2016

12-09-2016

09-08-2016

12-09-2016

09-08-2016

12-09-2016

12-09-2016

08-07-2016

08-07-2016

09-08-2016

09-08-2016

08-07-2016

09-08-2016

09-08-2016

09-08-2016

09-08-2016

09-08-2016

12-09-2016

09-08-2016

09-08-2016

12-09-2016

09-08-2016

9714.00

41792.00

68629.00

92307.00

77724.00

330157.00

35331.00

386790.00

96859.00

72946.00

49802.00

3333.00

2149.00

8551.00

9954.00

13078.00

1150718.00

434879.00

1788982.00

32630.00

430511.00

887523.00

675.00

359589.00

SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt

29-09-2016

29-10-2016

29-10-2016

29-10-2016

29-09-2016

29-10-2016

29-09-2016

29-10-2016

29-10-2016

28-08-2016

28-08-2016

29-09-2016

29-09-2016

28-08-2016

29-09-2016

29-09-2016

29-09-2016

29-09-2016

29-09-2016

29-10-2016

29-09-2016

29-09-2016

29-10-2016

29-09-2016

Pay Order Type : COAL VALUE

121

122

123

124

125

126

127

128

129

130

131

132

133

134

135

136

137

138

139

140

141

142

143

144

BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.

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PCB/16-17/008505

PCB/16-17/008506

PCB/16-17/008507

PCB/16-17/008508

PCB/16-17/008509

PCB/16-17/008510

PCB/16-17/008511

PCB/16-17/008512

PCB/16-17/008513

PCB/16-17/008514

PCB/16-17/008515

PCB/16-17/008516

PCB/16-17/008517

PCB/16-17/008518

PCB/16-17/008519

PCB/16-17/008520

PCB/16-17/008521

PCB/16-17/008522

PCB/16-17/008523

PCB/16-17/008524

PCB/16-17/008525

PCB/16-17/008526

PCB/16-17/008527

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

602625

602625

602888

602963

603044

603044

603072

603094

603099

603112

603112

603115

603213

603227

603228

603296

603314

603334

603365

603465

603481

603491

603700

603779

SINGH NATURAL RESOURCE PVT LTD

SINGH NATURAL RESOURCE PVT LTD

RANJAN PRIYA SALES (P) LTD.

GODFAM INVESTMENT & FINANCE CO.LTD.

NAVEEN COAL SUPPLIERS

NAVEEN COAL SUPPLIERS

DHANANJAY KUMAR

OJHA COAL TRADERS

M/S MANISH COAL TRADERS

SADASHIV VYAPAR PRIVATE LIMITED

SADASHIV VYAPAR PRIVATE LIMITED

JHARKHAND MINERALS

AMARINDIA IRON COMPANY PRIVATE LIMITED

SHYAM TRADERS

D.K.ASSOCIATES

JAI MAA DURGA ENTERPRISES

NARAYANI INFRA NIRMAAN PRIVATE LIMITED

JAI BHARAT COAL TRADERS

SHREE BISHNU ENTERPRISES

RAJESH COAL DEPO

SHRI KRISHNA NARAYAN COAL TRADERS

ASJ ENTERPRISES

P N S ENTERPRISES

AGARWAL COAL CORPORATION PVT.LTD.

17025906700

17029408655

17030308914

17026906762

17025506589

17028708440

17028808466

17026206730

17025606596

17027306796

17030408920

17028408211

17028908476

17025206561

17025106560

17026806760

17026506739

17025006545

17028208207

17026406737

17027506878

17030608938

17024806511

17025806613

09-08-2016

12-09-2016

12-09-2016

09-08-2016

09-08-2016

12-09-2016

12-09-2016

09-08-2016

09-08-2016

09-08-2016

12-09-2016

12-09-2016

12-09-2016

09-08-2016

09-08-2016

09-08-2016

09-08-2016

09-08-2016

12-09-2016

09-08-2016

09-08-2016

12-09-2016

09-08-2016

09-08-2016

713602.00

3240.00

25944.00

355098.00

430511.00

50272.00

50348.00

449078.00

1291534.00

355631.00

22238.00

3118.00

727.00

221881.00

223210.00

887523.00

986570.00

449078.00

50608.00

1073050.00

221881.00

49361.00

449078.00

1205001.00

SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt

29-09-2016

29-10-2016

29-10-2016

29-09-2016

29-09-2016

29-10-2016

29-10-2016

29-09-2016

29-09-2016

29-09-2016

29-10-2016

29-10-2016

29-10-2016

29-09-2016

29-09-2016

29-09-2016

29-09-2016

29-09-2016

29-10-2016

29-09-2016

29-09-2016

29-10-2016

29-09-2016

29-09-2016

Pay Order Type : COAL VALUE

145

146

147

148

149

150

151

152

153

154

155

156

157

158

159

160

161

162

163

164

165

166

167

168

BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.

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PCB/16-17/008531

PCB/16-17/008532

PCB/16-17/008533

PCB/16-17/008534

PCB/16-17/008535

PCB/16-17/008536

PCB/16-17/008537

PCB/16-17/008538

PCB/16-17/008539

PCB/16-17/008540

PCB/16-17/008541

PCB/16-17/008542

PCB/16-17/008543

PCB/16-17/008544

PCB/16-17/008545

PCB/16-17/008546

PCB/16-17/008547

PCB/16-17/008548

PCB/16-17/008549

PCB/16-17/008550

PCB/16-17/008551

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

603837

603839

603849

603849

603879

604005

604017

604118

604130

604130

604131

604155

604158

600053

600053

600347

600658

601409

602625

602963

603111

603115

603432

603501

SAFALTA COAL DEPOT

GAURI SHANKAR ENTERPRISES

ROYAL COAL INDUSTRIES

ROYAL COAL INDUSTRIES

M/s. P.S. MARKETING

BALDEV CONSTRUCTIONS PVT LTD

DEO ENTERPRISES

MRITUNJAY RAI AND HUF

PUSKAR RAI AND SONS HUF

PUSKAR RAI AND SONS HUF

SRI DURGA TRADERS

UMA SHANKAR SINGH & SONS HUF

HANUMAN ENTERPRISES

MAITHAN ALLOYS LIMITED

MAITHAN ALLOYS LIMITED

SARITA INTERNATIONAL PVT. LTD

SHIV SHAMBHU HARD COKE

S.G.PROJECTS LTD.

SINGH NATURAL RESOURCE PVT LTD

GODFAM INVESTMENT & FINANCE CO.LTD.

PDKJ COMMERCE CO.P .LTD.

JHARKHAND MINERALS

SHREE SWASTIK COAL TRADING

M/S SHAMBHOO NATH SINGH

17026006709

17025706604

17026106715

17029508828

17027206792

17027006768

17026706746

17027908173

17024506465

17027808162

17027406876

17024706479

17026606741

17000107039

17000108617

17000108483

17000106540

17000106520

17000106699

17000106761

17000108454

17000108213

17000106891

17000108226

09-08-2016

09-08-2016

09-08-2016

12-09-2016

09-08-2016

09-08-2016

09-08-2016

12-09-2016

09-08-2016

12-09-2016

09-08-2016

09-08-2016

09-08-2016

09-08-2016

12-09-2016

12-09-2016

09-08-2016

09-08-2016

09-08-2016

09-08-2016

12-09-2016

12-09-2016

09-08-2016

12-09-2016

861022.00

430511.00

264704.00

3273.00

343247.00

780133.00

1066048.00

312.00

221881.00

624.00

430511.00

265192.00

443762.00

10351.00

13291.00

1009.00

789.00

3070.00

921.00

1535.00

614.00

395.00

6841.00

895.00

SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt

29-09-2016

29-09-2016

29-09-2016

29-10-2016

29-09-2016

29-09-2016

29-09-2016

29-10-2016

29-09-2016

29-10-2016

29-09-2016

29-09-2016

29-09-2016

29-09-2016

29-10-2016

29-10-2016

29-09-2016

29-09-2016

29-09-2016

29-09-2016

29-10-2016

29-10-2016

29-09-2016

29-10-2016

Pay Order Type : COAL VALUE

169

170

171

172

173

174

175

176

177

178

179

180

181

182

183

184

185

186

187

188

189

190

191

192

BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.

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PCB/16-17/008554

PCB/16-17/008555

PCB/16-17/008556

PCB/16-17/008557

PCB/16-17/008558

PCB/16-17/008559

PCB/16-17/008560

PCB/16-17/008561

PCB/16-17/008562

PCB/16-17/008563

PCB/16-17/008564

PCB/16-17/008565

PCB/16-17/008566

PCB/16-17/008567

PCB/16-17/008568

PCB/16-17/008569

PCB/16-17/008570

PCB/16-17/008571

PCB/16-17/008572

PCB/16-17/008573

PCB/16-17/008574

PCB/16-17/008575

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161219

20161220

20161220

20161220

20161220

20161220

20161220

20161220

20161220

20161220

20161220

20161220

20161220

603692

603858

603861

603895

603972

603972

604037

604124

604125

604131

604132

604152

603841

603841

603841

603842

603848

603848

603849

603849

603849

603858

603879

603885

Balajee Coal Traders

RAJEEV KUMAR SINGH HUF

MAA TARA FUELS

M/S S.K.TRADERS

M/S SUNAYNA ENTERPRISES

M/S SUNAYNA ENTERPRISES

GODAVARI COMMODITIES LTD.

SANVI FUELS

SUPREMELINK DEVELOPERS (P) LTD

SRI DURGA TRADERS

ABHISHEK ENTERPRISES

SHREE BALAJI COMPANY

VINEET TRADING CO.

VINEET TRADING CO.

VINEET TRADING CO.

Ram Swarup Prasad and Sons HUF

M/S AMBE ENTERPRISES

M/S AMBE ENTERPRISES

ROYAL COAL INDUSTRIES

ROYAL COAL INDUSTRIES

ROYAL COAL INDUSTRIES

RAJEEV KUMAR SINGH HUF

M/s. P.S. MARKETING

SITA ENTERPRISES

17000106477

17000106480

17000108604

17000106552

17000106555

17000108484

17000106890

17000108230

17000106887

17000108925

17000106539

17000106469

17727002526

17736403877

17747205913

17745405635

17716000465

17748105945

17716400512

17725302365

17736203865

17733203674

17713400274

17716600528

09-08-2016

09-08-2016

12-09-2016

09-08-2016

09-08-2016

12-09-2016

09-08-2016

12-09-2016

09-08-2016

12-09-2016

09-08-2016

09-08-2016

10-05-2016

08-06-2016

08-07-2016

08-07-2016

07-04-2016

08-07-2016

07-04-2016

10-05-2016

08-06-2016

08-06-2016

07-04-2016

07-04-2016

1403.00

1052.00

702.00

702.00

1491.00

263.00

22013.00

1973.00

570.00

4515.00

41088.00

614.00

3030.00

16502.00

11824.00

2868.00

5468.00

8002.00

6552.00

816.00

8850.00

3896.00

7174.00

4002.00

SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt

29-09-2016

29-09-2016

29-10-2016

29-09-2016

29-09-2016

29-10-2016

29-09-2016

29-10-2016

29-09-2016

29-10-2016

29-09-2016

29-09-2016

29-06-2016

29-07-2016

28-08-2016

28-08-2016

29-05-2016

28-08-2016

29-05-2016

29-06-2016

29-07-2016

29-07-2016

29-05-2016

29-05-2016

Pay Order Type : COAL VALUE

193

194

195

196

197

198

199

200

201

202

203

204

205

206

207

208

209

210

211

212

213

214

215

216

BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.

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PCB/16-17/008578

PCB/16-17/008579

PCB/16-17/008580

PCB/16-17/008581

PCB/16-17/008582

PCB/16-17/008583

PCB/16-17/008584

PCB/16-17/008585

PCB/16-17/008586

PCB/16-17/008587

PCB/16-17/008588

PCB/16-17/008589

PCB/16-17/008590

PCB/16-17/008591

PCB/16-17/008592

PCB/16-17/008593

PCB/16-17/008594

PCB/16-17/008595

PCB/16-17/008596

PCB/16-17/008597

PCB/16-17/008598

PCB/16-17/008599

20161220

20161220

20161220

20161220

20161220

20161220

20161220

20161220

20161220

20161220

20161220

20161220

20161220

20161220

20161220

20161220

20161220

20161220

20161220

20161220

20161220

20161220

20161220

20161220

603885

603893

603893

603894

603902

603902

603918

603922

603922

603922

603922

603956

603960

603962

603969

603970

603979

603982

603982

603982

603982

603993

603996

604000

SITA ENTERPRISES

SHOBHA ENTERPRISES

SHOBHA ENTERPRISES

SHIVAM ENTERPRISES

R.K.ENTERPRISES

R.K.ENTERPRISES

ASHISH KIRAN FUELS

SHIV KESHWAR SINGH

SHIV KESHWAR SINGH

SHIV KESHWAR SINGH

SHIV KESHWAR SINGH

PNS TRADERS

SRI SAI TRADERS

SHIVA ENTERPRISES

SANJAY KUMAR KESHRI HUF

OM SRI SAI NATH COAL TRADERS

MARUTI COAL TRADERS

SHUBHAM SALES

SHUBHAM SALES

SHUBHAM SALES

SHUBHAM SALES

JAIRAM TRADING

VANI ENTERPRISES

S.S.ENTERPRISES

17749105996

17718000611

17738504077

17712800241

17716700530

17736303874

17740104148

17720700813

17726802520

17743004270

17750306066

17745605640

17751006082

17724602330

17748805986

17730602759

17718300683

17714000359

17727202531

17738804083

17747705936

17711000134

17713700324

17713000251

08-07-2016

07-04-2016

08-06-2016

07-04-2016

07-04-2016

08-06-2016

08-06-2016

07-04-2016

10-05-2016

08-06-2016

08-07-2016

08-07-2016

08-07-2016

10-05-2016

08-07-2016

10-05-2016

07-04-2016

07-04-2016

10-05-2016

08-06-2016

08-07-2016

07-04-2016

07-04-2016

07-04-2016

8938.00

8438.00

10818.00

1522.00

6678.00

3720.00

5028.00

14576.00

2724.00

12854.00

15922.00

11888.00

4760.00

4928.00

2832.00

4428.00

9766.00

5572.00

4764.00

1780.00

12884.00

7816.00

8364.00

7104.00

SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt

28-08-2016

29-05-2016

29-07-2016

29-05-2016

29-05-2016

29-07-2016

29-07-2016

29-05-2016

29-06-2016

29-07-2016

28-08-2016

28-08-2016

28-08-2016

29-06-2016

28-08-2016

29-06-2016

29-05-2016

29-05-2016

29-06-2016

29-07-2016

28-08-2016

29-05-2016

29-05-2016

29-05-2016

Pay Order Type : COAL VALUE

217

218

219

220

221

222

223

224

225

226

227

228

229

230

231

232

233

234

235

236

237

238

239

240

BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.

Page No: 11 OfRun Date: 27-01-2017 11:38:09

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PCB/16-17/008601

PCB/16-17/008602

PCB/16-17/008603

PCB/16-17/008604

PCB/16-17/008605

PCB/16-17/008606

PCB/16-17/008607

PCB/16-17/008608

PCB/16-17/008609

PCB/16-17/008610

PCB/16-17/008611

PCB/16-17/008612

PCB/16-17/008613

PCB/16-17/008614

PCB/16-17/008615

PCB/16-17/008616

PCB/16-17/008617

PCB/16-17/008618

PCB/16-17/008619

PCB/16-17/008620

PCB/16-17/008621

PCB/16-17/008622

PCB/16-17/008623

20161220

20161220

20161220

20161220

20161220

20161220

20161220

20161220

20161220

20161220

20161220

20161220

20161220

20161220

20161220

20161220

20161220

20161220

20161220

20161220

20161220

20161220

20161220

20161220

604012

604012

604012

604012

604017

604017

604025

604034

604037

604037

604037

604048

604058

604090

604093

604093

604112

604112

604113

604117

604117

604118

604121

604126

SHAURYA ENTERPRISES

SHAURYA ENTERPRISES

SHAURYA ENTERPRISES

SHAURYA ENTERPRISES

DEO ENTERPRISES

DEO ENTERPRISES

PARAS JAIN

SHREE DURGA COAL SUPPLIERS

GODAVARI COMMODITIES LTD.

GODAVARI COMMODITIES LTD.

GODAVARI COMMODITIES LTD.

SHREE GANPATI COAL AND MINERALS

M/S KRISHNA ENTERPRISES

MAA SHAKAMBHARI UDYOG

B ENTERPRISES

B ENTERPRISES

M/S SHIVA ENTERPRISES

M/S SHIVA ENTERPRISES

M/S MAA TARA ENTERPRISES

SRI SAI ENTERPRISES

SRI SAI ENTERPRISES

MRITUNJAY RAI AND HUF

MAA ANJANI INDUSTRIES

SHREE BALAJI ENTERPRISES

17713800327

17727102530

17736503880

17747305916

17718700702

17748305950

17710900132

17745205630

17717100558

17741404199

17748605973

17719000721

17710200019

17737804049

17711700174

17733803697

17732002835

17739604135

17731802825

17719700752

17719900756

17711200138

17717900602

17721600895

07-04-2016

10-05-2016

08-06-2016

08-07-2016

07-04-2016

08-07-2016

07-04-2016

08-07-2016

07-04-2016

08-06-2016

08-07-2016

07-04-2016

06-04-2016

08-06-2016

07-04-2016

08-06-2016

10-05-2016

08-06-2016

10-05-2016

07-04-2016

07-04-2016

07-04-2016

07-04-2016

07-04-2016

7304.00

3786.00

3802.00

10568.00

11830.00

7820.00

4948.00

6030.00

23052.00

5350.00

27516.00

4880.00

5804.00

14540.00

4692.00

5730.00

794.00

3428.00

2874.00

3942.00

3832.00

4908.00

9508.00

1918.00

SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt

29-05-2016

29-06-2016

29-07-2016

28-08-2016

29-05-2016

28-08-2016

29-05-2016

28-08-2016

29-05-2016

29-07-2016

28-08-2016

29-05-2016

29-05-2016

29-07-2016

29-05-2016

29-07-2016

29-06-2016

29-07-2016

29-06-2016

29-05-2016

29-05-2016

29-05-2016

29-05-2016

29-05-2016

Pay Order Type : COAL VALUE

241

242

243

244

245

246

247

248

249

250

251

252

253

254

255

256

257

258

259

260

261

262

263

264

BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.

Page No: 12 OfRun Date: 27-01-2017 11:38:09

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PCB/16-17/008625

PCB/16-17/008626

PCB/16-17/008627

PCB/16-17/008628

PCB/16-17/008629

PCB/16-17/008630

PCB/16-17/008631

PCB/16-17/008632

PCB/16-17/008633

PCB/16-17/008634

PCB/16-17/008635

PCB/16-17/008636

PCB/16-17/008637

PCB/16-17/008638

PCB/16-17/008639

PCB/16-17/008640

PCB/16-17/008641

PCB/16-17/008643

PCB/16-17/008644

PCB/16-17/008645

PCB/16-17/008646

PCB/16-17/008647

PCB/16-17/008648

20161220

20161220

20161220

20161220

20161220

20161220

20161220

20161220

20161220

20161220

20161220

20161220

20161220

20161220

20161220

20161220

20161220

20161220

20161220

20161222

20161222

20161222

20161222

20161222

604127

604130

604130

604135

604135

604135

604139

604140

604140

604144

602452

600595

601409

603213

603770

604144

604164

604157

603944

213042

213073

213219

213330

213605

VERMA COAL TRADERS

PUSKAR RAI AND SONS HUF

PUSKAR RAI AND SONS HUF

AWADHESH PRASAD SINGH (HUF)

AWADHESH PRASAD SINGH (HUF)

AWADHESH PRASAD SINGH (HUF)

RAJA ENTERPRISES

SHREE GANPATI ENTERPRISES

SHREE GANPATI ENTERPRISES

PAWAN VERMA AND SONS HUF

NEELKANTH ORES(P) LTD.

RAHUL COAL TRADERS

S.G.PROJECTS LTD.

AMARINDIA IRON COMPANY PRIVATE LIMITED

LALWANI FERRO ALLOYS LTD.

PAWAN VERMA AND SONS HUF

JAI MAA GAYATRI ENTERPRISES

VIKRAM PRIVATE LTD

SASWAT MULTICOM

BASUDHA UDYOG

S.K. COAL & COKE PVT. LTD.

BIHAR HARD COKE MFG.CO.PVT. LTD.

CHHOTANAGPUR HARD COKE INDUSTRIES

PREMIER COKE MANUFACTURING CO.

17744605594

17722902183

17744305453

17724202319

17735603764

17746405853

17742404252

17732102836

17741304192

17751206433

17004900902

17018708260

17019008277

17019908321

17021609080

17018308232

17021408811

17741506980

17722400949

17737605325

17744806335

17743606269

17738505553

17739405724

08-07-2016

10-05-2016

08-07-2016

10-05-2016

08-06-2016

08-07-2016

08-06-2016

10-05-2016

08-06-2016

11-07-2016

07-04-2016

12-09-2016

12-09-2016

12-09-2016

12-09-2016

12-09-2016

12-09-2016

09-08-2016

08-04-2016

08-07-2016

09-07-2016

09-07-2016

08-07-2016

08-07-2016

2960.00

4778.00

2964.00

8614.00

13710.00

16068.00

2836.00

2902.00

12036.00

2980.00

878.00

55667.00

4454.00

13953.00

6815.00

3204.00

676.00

734537.00

1496.00

110858.00

10142.00

1005.00

387.00

580.00

SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt

28-08-2016

29-06-2016

28-08-2016

29-06-2016

29-07-2016

28-08-2016

29-07-2016

29-06-2016

29-07-2016

28-08-2016

29-05-2016

29-10-2016

29-10-2016

29-10-2016

29-10-2016

29-10-2016

29-10-2016

29-09-2016

29-05-2016

29-08-2016

29-08-2016

29-08-2016

29-08-2016

29-08-2016

Pay Order Type : COAL VALUE

265

266

267

268

269

270

271

272

273

274

275

276

277

278

279

280

281

282

283

284

285

286

287

288

BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.

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PCB/16-17/008649

PCB/16-17/008650

PCB/16-17/008651

PCB/16-17/008652

PCB/16-17/008653

PCB/16-17/008654

PCB/16-17/008655

PCB/16-17/008656

PCB/16-17/008657

PCB/16-17/008658

PCB/16-17/008659

PCB/16-17/008660

PCB/16-17/008661

PCB/16-17/008662

PCB/16-17/008663

PCB/16-17/008664

PCB/16-17/008665

PCB/16-17/008666

PCB/16-17/008667

PCB/16-17/008668

PCB/16-17/008669

PCB/16-17/008670

PCB/16-17/008671

PCB/16-17/008672

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

214447

214947

215211

215213

215271

215311

216408

218593

220349

220360

220361

220363

220364

220374

220890

220909

220936

220960

220964

220967

220968

220968

222694

222694

GOPAL INDUSTRIES & CO.

METRO HARD COKE INDUSTRIES PVT. LTD.

SHREE DWARKA BEE HIVE PLANT (P) LTD.

SHREE GANESH HARD COKE INDUSTRIES

SHREE GOPAL COKE INDUSTRIES

VALLEY HARD COKE CORPORATION OF INDIA

MAA KALI COKE PLANT LIMITED

SHREE BALAJEE COKE INDUSTRIES

SITARAM SINGH HARD COKE MANUFACTURERS

KALYANESHWARI COKE (P) LTD.

KAPHILA INDUSTRIES

MAA BHADRA KALI COKE INDUSTRIES PVT. LTD.

MAA KALYANI UDYOG

SHIV SHAMBHU HARD COKE

SMRITI SAURABH (INDIA) PVT.LTD.

BLACK DIAMOND INDUSTRIES

SHREE JAGDAMBA COKE INDUSTRIES PVT. LTD

BRAHMDEO SINHA & COMPANY(HARD COKE)

GANPATI UDYOG

JAGDHATRI COKE MANUFACTURERS

PURE MINERALS & ENGINEERS SYNDICATE ( P)

PURE MINERALS & ENGINEERS SYNDICATE ( P)

ROYAL INDUSTRIES CORPORATION.

ROYAL INDUSTRIES CORPORATION.

17743906284

17739505733

17741806120

17742206138

17739105697

17746306419

17745206365

17742506170

17744906347

17744106297

17735905154

17737805339

17737705331

17739805784

17737505319

17743106225

17745006350

17745506375

17736305193

17743506261

17743706271

17746506430

17744206302

17746106413

09-07-2016

08-07-2016

09-07-2016

09-07-2016

08-07-2016

09-07-2016

09-07-2016

09-07-2016

09-07-2016

09-07-2016

06-07-2016

08-07-2016

08-07-2016

08-07-2016

08-07-2016

09-07-2016

09-07-2016

09-07-2016

08-07-2016

09-07-2016

09-07-2016

09-07-2016

09-07-2016

09-07-2016

1121.00

55448.00

156640.00

812.00

5143.00

967.00

526.00

2397.00

2707.00

18212.00

232.00

85261.00

252379.00

3751.00

2359.00

34066.00

5143.00

5955.00

1121.00

56028.00

124105.00

338059.00

3712.00

619.00

SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt

29-08-2016

29-08-2016

29-08-2016

29-08-2016

29-08-2016

29-08-2016

29-08-2016

29-08-2016

29-08-2016

29-08-2016

29-08-2016

29-08-2016

29-08-2016

29-08-2016

29-08-2016

29-08-2016

29-08-2016

29-08-2016

29-08-2016

29-08-2016

29-08-2016

29-08-2016

29-08-2016

29-08-2016

Pay Order Type : COAL VALUE

289

290

291

292

293

294

295

296

297

298

299

300

301

302

303

304

305

306

307

308

309

310

311

312

BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.

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PCB/16-17/008673

PCB/16-17/008674

PCB/16-17/008675

PCB/16-17/008676

PCB/16-17/008677

PCB/16-17/008678

PCB/16-17/008679

PCB/16-17/008680

PCB/16-17/008681

PCB/16-17/008682

PCB/16-17/008683

PCB/16-17/008684

PCB/16-17/008685

PCB/16-17/008686

PCB/16-17/008687

PCB/16-17/008688

PCB/16-17/008689

PCB/16-17/008690

PCB/16-17/008691

PCB/16-17/008692

PCB/16-17/008693

PCB/16-17/008694

PCB/16-17/008695

PCB/16-17/008696

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

225226

213134

213330

213367

213367

213605

213605

213782

214107

214883

214883

215130

215130

215156

215156

215195

215202

214107

215211

214605

215258

215154

215286

215291

RANI SATI COKE MANUFACTURING CO.

BHAWANI COKE INDUSTRIES

CHHOTANAGPUR HARD COKE INDUSTRIES

DELTA PREMIUM HARD COKE INDUSTRY

DELTA PREMIUM HARD COKE INDUSTRY

PREMIER COKE MANUFACTURING CO.

PREMIER COKE MANUFACTURING CO.

PRABHU COKE MANUFACTURING.CO.

MUGMA COKE OVEN ( PVT) LTD.

MAITHAN COAL CO (P) LTD.

MAITHAN COAL CO (P) LTD.

MODERN COAL CARBONISATION ENTERPRISE.

MODERN COAL CARBONISATION ENTERPRISE.

SHARMA BEE HIVE PLANT

SHARMA BEE HIVE PLANT

SHIV SHANKAR COKE INDUSTRIES

SHREE BANKEY BIHARI COKE INDUSTRIES

MUGMA COKE OVEN ( PVT) LTD.

SHREE DWARKA BEE HIVE PLANT (P) LTD.

INDUSTRIAL FUEL COMPANY PVT.LTD.

SHREE GANESH LAXMI INDUSTRIES

SHARMA & CO.

SHREE KRISHNA HARD COKE INDUSTRIES

UTTAMCHAND VIRBHANDASS & CO.

17737005269

17733506456

17737507452

17741208004

17735407191

17740107802

17739407714

17735107148

17739507723

17739207703

17736507354

17743908983

17737207426

17745409150

17739107697

17734107008

17736207305

17000109041

17734407046

17000107299

17736007285

17000107071

17734607096

17741908101

08-07-2016

06-08-2016

10-08-2016

10-09-2016

10-08-2016

23-08-2016

10-08-2016

09-08-2016

10-08-2016

10-08-2016

10-08-2016

12-09-2016

10-08-2016

12-09-2016

10-08-2016

09-08-2016

10-08-2016

12-09-2016

09-08-2016

10-08-2016

10-08-2016

09-08-2016

09-08-2016

10-09-2016

8623.00

7192.00

58000.00

9628.00

8159.00

38667.00

70374.00

153430.00

6187.00

102081.00

83521.00

348.00

290002.00

348.00

541.00

216612.00

4137.00

1663.00

172222.00

773.00

211276.00

889.00

64303.00

3905.00

SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt

29-08-2016

29-09-2016

29-09-2016

29-10-2016

29-09-2016

29-09-2016

29-09-2016

29-09-2016

29-09-2016

29-09-2016

29-09-2016

29-10-2016

29-09-2016

29-10-2016

29-09-2016

29-09-2016

29-09-2016

29-10-2016

29-09-2016

29-09-2016

29-09-2016

29-09-2016

29-09-2016

29-10-2016

Pay Order Type : COAL VALUE

313

314

315

316

317

318

319

320

321

322

323

324

325

326

327

328

329

330

331

332

333

334

335

336

BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.

Page No: 15 OfRun Date: 27-01-2017 11:38:09

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PCB/16-17/008698

PCB/16-17/008699

PCB/16-17/008700

PCB/16-17/008701

PCB/16-17/008702

PCB/16-17/008703

PCB/16-17/008704

PCB/16-17/008705

PCB/16-17/008706

PCB/16-17/008707

PCB/16-17/008708

PCB/16-17/008709

PCB/16-17/008710

PCB/16-17/008711

PCB/16-17/008712

PCB/16-17/008713

PCB/16-17/008714

PCB/16-17/008715

PCB/16-17/008716

PCB/16-17/008717

PCB/16-17/008718

PCB/16-17/008719

PCB/16-17/008720

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

215271

215329

215329

215329

215329

215418

215329

215419

215418

215475

216410

215475

218593

220349

220348

220349

220359

220359

220360

220363

220360

220364

220364

220369

SHREE GOPAL COKE INDUSTRIES

VINOD COKE INDUSTRIES

VINOD COKE INDUSTRIES

VINOD COKE INDUSTRIES

VINOD COKE INDUSTRIES

SORABH COKE INDUSTRIES

VINOD COKE INDUSTRIES

SOUTH BIHAR COKE MFG. CO.

SORABH COKE INDUSTRIES

SUPREME HARD COKE MANUFACTURERS

MAA KALI HARD COKE INDUSTRIES

SUPREME HARD COKE MANUFACTURERS

SHREE BALAJEE COKE INDUSTRIES

SITARAM SINGH HARD COKE MANUFACTURERS

SHREE SHYAM METCOKE PVT. LIMITED

SITARAM SINGH HARD COKE MANUFACTURERS

KALA COKE & CHEMICALS PVT. LTD.

KALA COKE & CHEMICALS PVT. LTD.

KALYANESHWARI COKE (P) LTD.

MAA BHADRA KALI COKE INDUSTRIES PVT. LTD.

KALYANESHWARI COKE (P) LTD.

MAA KALYANI UDYOG

MAA KALYANI UDYOG

ORIENTAL COKE MANUFACTURING PVT. LTD.

17000107496

17744509047

17739807759

17000108399

17738407563

17738607584

17000109055

17735707233

17000108535

17736807380

17000109184

17740007791

17000107999

17743608793

17000107784

17738907645

17000109178

17745509174

17000108492

17733806918

17000107414

17733906926

17000106931

17737407446

10-08-2016

12-09-2016

10-08-2016

12-09-2016

10-08-2016

10-08-2016

12-09-2016

10-08-2016

12-09-2016

10-08-2016

21-09-2016

16-08-2016

10-09-2016

12-09-2016

10-08-2016

10-08-2016

16-09-2016

16-09-2016

12-09-2016

09-08-2016

10-08-2016

09-08-2016

09-08-2016

10-08-2016

2127.00

1779.00

154126.00

32867.00

76019.00

96087.00

5684.00

7192.00

1895.00

9009.00

3493.00

103782.00

889.00

309.00

21885.00

222025.00

550736.00

274204.00

17284.00

148945.00

2127.00

215220.00

116.00

188076.00

SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt

29-09-2016

29-10-2016

29-09-2016

29-10-2016

29-09-2016

29-09-2016

29-10-2016

29-09-2016

29-10-2016

29-09-2016

29-10-2016

29-09-2016

29-10-2016

29-10-2016

29-09-2016

29-09-2016

29-10-2016

29-10-2016

29-10-2016

29-09-2016

29-09-2016

29-09-2016

29-09-2016

29-09-2016

Pay Order Type : COAL VALUE

337

338

339

340

341

342

343

344

345

346

347

348

349

350

351

352

353

354

355

356

357

358

359

360

BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.

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PCB/16-17/008726

PCB/16-17/008727

PCB/16-17/008728

PCB/16-17/008729

PCB/16-17/008730

PCB/16-17/008731

PCB/16-17/008732

PCB/16-17/008733

PCB/16-17/008734

PCB/16-17/008735

PCB/16-17/008736

PCB/16-17/008737

PCB/16-17/008738

PCB/16-17/008739

PCB/16-17/008741

PCB/16-17/008742

PCB/16-17/008743

PCB/16-17/008744

PCB/16-17/008745

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161223

20161223

220374

220374

220653

220902

220374

220910

220377

220917

220879

220960

220882

222694

220882

225226

604071

220887

604071

215291

220890

220891

602397

220910

215329

215329

SHIV SHAMBHU HARD COKE

SHIV SHAMBHU HARD COKE

CHANDRAMA HARD COKE MANUFACTURING

JYOTI ENTERPRISES

SHIV SHAMBHU HARD COKE

BIHAR COKE MFG. CO.

SHREE SHYAM COKE MFG. INDUSTRIES (P) LTD.

LAXMI HARD COKE MFG.CO.

KHETAWAT COKE MFG.CO.

BRAHMDEO SINHA & COMPANY(HARD COKE)

O S D COKE PVT.LTD.

ROYAL INDUSTRIES CORPORATION.

O S D COKE PVT.LTD.

RANI SATI COKE MANUFACTURING CO.

REHAANS ENTERPRISES

SHRI RAMKRISHNA INDUSTRIES

REHAANS ENTERPRISES

UTTAMCHAND VIRBHANDASS & CO.

SMRITI SAURABH (INDIA) PVT.LTD.

SRI AUROBINDO FUELS LTD.

M/S J .P . ENTERPRISES

BIHAR COKE MFG. CO.

VINOD COKE INDUSTRIES

VINOD COKE INDUSTRIES

17000107619

17742508550

17000109016

17000108748

17738807613

17000108031

17734907129

17000107215

17735507205

17000107671

17742908674

17000109020

17736707369

17000107943

16783912262

17738707590

16766810018

09056035598

17734006958

17734707105

12035512478

17733606899

14761529757

14095527106

10-08-2016

12-09-2016

12-09-2016

12-09-2016

10-08-2016

10-09-2016

09-08-2016

10-08-2016

10-08-2016

10-08-2016

12-09-2016

12-09-2016

10-08-2016

10-09-2016

09-09-2015

10-08-2016

08-08-2015

12-03-2009

09-08-2016

09-08-2016

29-07-2011

09-08-2016

26-03-2014

22-02-2014

271.00

1585.00

4019.00

425.00

160854.00

619.00

121143.00

4369.00

219009.00

1353.00

2049.00

1431.00

277783.00

3171.00

10437.00

100031.00

29339.00

20116.00

164334.00

12760.00

253182.00

3093.00

5834.00

35653.00

SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt

29-09-2016

29-10-2016

29-10-2016

29-10-2016

29-09-2016

29-10-2016

29-09-2016

29-09-2016

29-09-2016

29-09-2016

29-10-2016

29-10-2016

29-09-2016

29-10-2016

29-10-2015

29-09-2016

27-09-2015

29-04-2009

29-09-2016

29-09-2016

15-09-2011

29-09-2016

12-05-2014

10-04-2014

Pay Order Type : COAL VALUE

361

362

363

364

365

366

367

368

369

370

371

372

373

374

375

376

377

378

379

380

381

382

383

384

BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.

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PCB/16-17/008753

PCB/16-17/008754

PCB/16-17/008755

PCB/16-17/008756

PCB/16-17/008757

PCB/16-17/008758

PCB/16-17/008759

PCB/16-17/008760

PCB/16-17/008761

PCB/16-17/008762

PCB/16-17/008763

PCB/16-17/008764

PCB/16-17/008765

PCB/16-17/008766

PCB/16-17/008767

PCB/16-17/008768

PCB/16-17/008769

PCB/16-17/008770

PCB/16-17/008771

PCB/16-17/008772

PCB/16-17/008773

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20161222

20170105

20170105

20170105

20170105

20170105

20170105

20170105

20170105

20170105

20170105

20170105

20170105

20170105

220964

220964

220967

220989

220989

225235

213048

213048

213073

213487

213782

212968

213042

213134

213219

213357

213367

213487

213530

213545

213750

213782

213837

214107

GANPATI UDYOG

GANPATI UDYOG

JAGDHATRI COKE MANUFACTURERS

MAHADEV COKE LIMITED

MAHADEV COKE LIMITED

TETULIA COKE PLANT PVT. LTD.

BHAGWATI INDUSTRIAL CORPORATION

BHAGWATI INDUSTRIAL CORPORATION

S.K. COAL & COKE PVT. LTD.

GANPATI FUELS

PRABHU COKE MANUFACTURING.CO.

AMBIKA HARD COKE MFG. CO.

BASUDHA UDYOG

BHAWANI COKE INDUSTRIES

BIHAR HARD COKE MFG.CO.PVT. LTD.

DAMODAR VALLEY HARD COKE PRODUCTS (P

DELTA PREMIUM HARD COKE INDUSTRY

GANPATI FUELS

RAHUL COKE PRIVATE LTD

RAJGANJ COKE PRODUCTS PVT. LTD.

PAWAN HARD COKE INDUSTRIES

PRABHU COKE MANUFACTURING.CO.

SANJAY HARD COKE INDUSTRIES

MUGMA COKE OVEN ( PVT) LTD.

17745309144

17734307026

17743008706

17743508761

17737007399

17739607728

17000107832

17000107319

17000107626

17000107466

17000105300

17824810226

17826410407

17824010113

17828210740

17826510424

17827710621

17829610941

17825410290

17824910232

17828410763

17827210542

17824610198

17830211028

12-09-2016

09-08-2016

12-09-2016

12-09-2016

10-08-2016

10-08-2016

09-09-2016

10-08-2016

10-08-2016

10-08-2016

08-07-2016

13-10-2016

13-10-2016

13-10-2016

16-10-2016

13-10-2016

15-10-2016

16-10-2016

13-10-2016

13-10-2016

16-10-2016

15-10-2016

13-10-2016

16-10-2016

4060.00

39788.00

1392.00

735.00

290002.00

112907.00

1701.00

4253.00

563.00

2591.00

116.00

78289.00

289886.00

106094.00

204695.00

171269.00

9219.00

180045.00

257397.00

153078.00

163529.00

54646.00

24847.00

98601.00

SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt

29-10-2016

29-09-2016

29-10-2016

29-10-2016

29-09-2016

29-09-2016

29-10-2016

29-09-2016

29-09-2016

29-09-2016

29-08-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

Pay Order Type : COAL VALUE

385

386

387

388

389

390

391

392

393

394

395

396

397

398

399

400

401

402

403

404

405

406

407

408

BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.

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PCB/16-17/008781

PCB/16-17/008782

PCB/16-17/008783

PCB/16-17/008784

PCB/16-17/008785

PCB/16-17/008786

PCB/16-17/008787

PCB/16-17/008788

PCB/16-17/008789

PCB/16-17/008790

PCB/16-17/008791

PCB/16-17/008792

PCB/16-17/008793

PCB/16-17/008794

PCB/16-17/008795

PCB/16-17/008796

PCB/16-17/008797

20170105

20170105

20170105

20170105

20170105

20170105

20170105

20170105

20170105

20170105

20170105

20170105

20170105

20170105

20170106

20170106

20170106

20170106

20170106

20170106

20170106

20170106

20170106

20170106

214447

214605

214606

214879

215130

215154

215165

215182

215195

215202

215211

215271

215286

215291

215294

215311

215419

215419

216408

216410

218593

220349

220349

220352

GOPAL INDUSTRIES & CO.

INDUSTRIAL FUEL COMPANY PVT.LTD.

INDUSTRIAL HARD COKE

MAHUDA HARD COKE MFG. CO.

MODERN COAL CARBONISATION ENTERPRISE.

SHARMA & CO.

SHIVAM COKE PVT.LTD.

SHIV SHAKTI COKE INDUSTRIES

SHIV SHANKAR COKE INDUSTRIES

SHREE BANKEY BIHARI COKE INDUSTRIES

SHREE DWARKA BEE HIVE PLANT (P) LTD.

SHREE GOPAL COKE INDUSTRIES

SHREE KRISHNA HARD COKE INDUSTRIES

UTTAMCHAND VIRBHANDASS & CO.

SHREE RAM HARD COKE & ALLIED INDUSTRIES

VALLEY HARD COKE CORPORATION OF INDIA

SOUTH BIHAR COKE MFG. CO.

SOUTH BIHAR COKE MFG. CO.

MAA KALI COKE PLANT LIMITED

MAA KALI HARD COKE INDUSTRIES

SHREE BALAJEE COKE INDUSTRIES

SITARAM SINGH HARD COKE MANUFACTURERS

SITARAM SINGH HARD COKE MANUFACTURERS

AMIT COKE INDUSTRIES

17829110859

17827410570

17825810348

17828510784

17829310893

17825610319

17827810640

17824510180

17824310152

17826910489

17823910100

17829710954

17824110125

17824710216

17829910980

17830311035

17821708015

17827510588

17826710460

17830411046

17826610439

17823108792

17831211163

17829410900

16-10-2016

15-10-2016

13-10-2016

16-10-2016

16-10-2016

13-10-2016

15-10-2016

13-10-2016

13-10-2016

15-10-2016

13-10-2016

16-10-2016

13-10-2016

13-10-2016

16-10-2016

16-10-2016

10-09-2016

15-10-2016

15-10-2016

16-10-2016

13-10-2016

12-09-2016

16-10-2016

16-10-2016

8920.00

32999.00

69908.00

202427.00

268983.00

87262.00

217464.00

50730.00

170382.00

70519.00

138978.00

70845.00

172453.00

78683.00

187736.00

62037.00

15480.00

95692.00

129308.00

129308.00

75873.00

78930.00

282491.00

115363.00

SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

29-10-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

29-10-2016

28-11-2016

28-11-2016

Pay Order Type : COAL VALUE

409

410

411

412

413

414

415

416

417

418

419

420

421

422

423

424

425

426

427

428

429

430

431

432

BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.

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PCB/16-17/008801

PCB/16-17/008802

PCB/16-17/008803

PCB/16-17/008804

PCB/16-17/008805

PCB/16-17/008806

PCB/16-17/008807

PCB/16-17/008808

PCB/16-17/008809

PCB/16-17/008810

PCB/16-17/008811

PCB/16-17/008812

PCB/16-17/008813

PCB/16-17/008814

PCB/16-17/008815

PCB/16-17/008816

PCB/16-17/008817

PCB/16-17/008818

PCB/16-17/008819

PCB/16-17/008820

PCB/16-17/008821

20170106

20170106

20170106

20170106

20170106

20170106

20170106

20170106

20170106

20170106

20170106

20170106

20170106

20170106

20170106

20170106

20170106

20170106

20170106

20170106

20170106

20170106

20170106

20170106

220361

220363

220363

220364

220369

220374

220376

220377

220653

220879

220879

220880

220882

220890

220891

220902

220909

220910

220917

220936

220960

220964

220967

220989

KAPHILA INDUSTRIES

MAA BHADRA KALI COKE INDUSTRIES PVT. LTD.

MAA BHADRA KALI COKE INDUSTRIES PVT. LTD.

MAA KALYANI UDYOG

ORIENTAL COKE MANUFACTURING PVT. LTD.

SHIV SHAMBHU HARD COKE

SHREE DURGA HARD COKE MFG. CO.

SHREE SHYAM COKE MFG. INDUSTRIES (P) LTD.

CHANDRAMA HARD COKE MANUFACTURING

KHETAWAT COKE MFG.CO.

KHETAWAT COKE MFG.CO.

MAHARAJA

O S D COKE PVT.LTD.

SMRITI SAURABH (INDIA) PVT.LTD.

SRI AUROBINDO FUELS LTD.

JYOTI ENTERPRISES

BLACK DIAMOND INDUSTRIES

BIHAR COKE MFG. CO.

LAXMI HARD COKE MFG.CO.

SHREE JAGDAMBA COKE INDUSTRIES PVT. LTD

BRAHMDEO SINHA & COMPANY(HARD COKE)

GANPATI UDYOG

JAGDHATRI COKE MANUFACTURERS

MAHADEV COKE LIMITED

17825210271

17820907866

17826210393

17826310400

17830010995

17830711092

17827010509

17827610606

17828610795

17821207912

17825710341

17828910829

17828010709

17824210138

17825910360

17829810966

17827110524

17824410165

17825310282

17831111147

17827910648

17826110381

17829210882

17828810819

13-10-2016

10-09-2016

13-10-2016

13-10-2016

16-10-2016

16-10-2016

15-10-2016

15-10-2016

16-10-2016

10-09-2016

13-10-2016

16-10-2016

16-10-2016

13-10-2016

13-10-2016

16-10-2016

15-10-2016

13-10-2016

13-10-2016

16-10-2016

15-10-2016

13-10-2016

16-10-2016

16-10-2016

119948.00

10107.00

109940.00

194638.00

141098.00

125371.00

49399.00

128230.00

129308.00

740.00

178763.00

72700.00

252319.00

134245.00

91354.00

76613.00

50385.00

52160.00

156578.00

212412.00

300436.00

281012.00

78585.00

290083.00

SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt

28-11-2016

29-10-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

29-10-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

Pay Order Type : COAL VALUE

433

434

435

436

437

438

439

440

441

442

443

444

445

446

447

448

449

450

451

452

453

454

455

456

BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.

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PCB/16-17/008825

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PCB/16-17/008827

PCB/16-17/008828

PCB/16-17/008829

PCB/16-17/008830

PCB/16-17/008831

PCB/16-17/008832

PCB/16-17/008833

PCB/16-17/008834

PCB/16-17/008835

PCB/16-17/008836

PCB/16-17/008837

PCB/16-17/008838

PCB/16-17/008839

PCB/16-17/008841

PCB/16-17/008842

PCB/16-17/008843

PCB/16-17/008844

PCB/16-17/008846

PCB/16-17/008848

20170106

20170106

20170106

20170106

20170106

20170106

20170106

20170106

20170106

20170106

20170106

20170106

20170106

20170106

20170106

20170106

20170106

20170106

20170106

20170106

20170106

20170106

20170106

20170106

221012

222694

225226

225279

600817

602625

603267

603813

602625

213042

213837

214107

216410

220361

220879

220880

220936

220968

602951

602951

602951

600506

602661

600877

PATLIPUTRA INDUSTRIES

ROYAL INDUSTRIES CORPORATION.

RANI SATI COKE MANUFACTURING CO.

AKASH COKE INDUSTRIES PVT LTD

SARFU COAL TRADERS

SINGH NATURAL RESOURCE PVT LTD

JAI NARAYANI TRADERS

M/S ARUSHI COAL TRADERS

SINGH NATURAL RESOURCE PVT LTD

BASUDHA UDYOG

SANJAY HARD COKE INDUSTRIES

MUGMA COKE OVEN ( PVT) LTD.

MAA KALI HARD COKE INDUSTRIES

KAPHILA INDUSTRIES

KHETAWAT COKE MFG.CO.

MAHARAJA

SHREE JAGDAMBA COKE INDUSTRIES PVT. LTD

PURE MINERALS & ENGINEERS SYNDICATE ( P)

SIYA RAM HARD COKE PVT.LTD.

SIYA RAM HARD COKE PVT.LTD.

SIYA RAM HARD COKE PVT.LTD.

MAA DURGA COKE INDUSTRIES

GN COKE MFG.CO.PVT.LTD.

UTTAMCHAND VIRBHANDASS & CO

17825110260

17829510930

17825510301

17831011138

17012609930

17012309912

17012709948

17012109898

17016809920

17051510403

17049510188

17057311312

17056311053

17050210268

17050810335

17054410837

17057411313

17053710755

10068534500

10045331007

10060430521

11063113843

09092338471

10102014156

13-10-2016

16-10-2016

13-10-2016

16-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

13-10-2016

13-10-2016

19-10-2016

16-10-2016

13-10-2016

13-10-2016

16-10-2016

19-10-2016

16-10-2016

10-03-2010

10-02-2010

08-02-2010

12-07-2010

30-03-2009

24-08-2009

217415.00

157761.00

51655.00

1142486.00

11878.00

2647.00

8559.00

3086.00

2236.00

986.00

3288.00

10944.00

1837.00

4415.00

92532.00

9864.00

11085.00

11701.00

87010.00

54016.00

6428.00

64374.00

113808.00

40125.00

SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

27-04-2010

30-03-2010

28-03-2010

03-09-2010

17-05-2009

11-10-2009

Pay Order Type : COAL VALUE

457

458

459

460

461

462

463

464

465

466

467

468

469

470

471

472

473

474

475

476

477

478

479

480

BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.

Page No: 21 OfRun Date: 27-01-2017 11:38:09

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PCB/16-17/008850

PCB/16-17/008851

PCB/16-17/008852

PCB/16-17/008853

PCB/16-17/008854

PCB/16-17/008855

PCB/16-17/008856

PCB/16-17/008857

PCB/16-17/008858

PCB/16-17/008859

PCB/16-17/008860

PCB/16-17/008861

PCB/16-17/008862

PCB/16-17/008863

PCB/16-17/008864

PCB/16-17/008865

PCB/16-17/008866

PCB/16-17/008867

PCB/16-17/008868

PCB/16-17/008869

PCB/16-17/008870

PCB/16-17/008871

PCB/16-17/008872

20170106

20170107

20170107

20170107

20170107

20170107

20170107

20170107

20170107

20170107

20170107

20170107

20170107

20170107

20170107

20170107

20170107

20170107

20170107

20170107

20170107

20170107

20170107

20170107

600877

213357

213750

213782

213903

213903

214107

214107

214406

214883

215165

215165

215195

215202

215211

215211

215213

215213

215258

215291

215419

215475

216408

216408

UTTAMCHAND VIRBHANDASS & CO

DAMODAR VALLEY HARD COKE PRODUCTS (P

PAWAN HARD COKE INDUSTRIES

PRABHU COKE MANUFACTURING.CO.

PANDRA HARD COKE INDUSTRIES

PANDRA HARD COKE INDUSTRIES

MUGMA COKE OVEN ( PVT) LTD.

MUGMA COKE OVEN ( PVT) LTD.

GEE TEE HARDCOKE TRADERS

MAITHAN COAL CO (P) LTD.

SHIVAM COKE PVT.LTD.

SHIVAM COKE PVT.LTD.

SHIV SHANKAR COKE INDUSTRIES

SHREE BANKEY BIHARI COKE INDUSTRIES

SHREE DWARKA BEE HIVE PLANT (P) LTD.

SHREE DWARKA BEE HIVE PLANT (P) LTD.

SHREE GANESH HARD COKE INDUSTRIES

SHREE GANESH HARD COKE INDUSTRIES

SHREE GANESH LAXMI INDUSTRIES

UTTAMCHAND VIRBHANDASS & CO.

SOUTH BIHAR COKE MFG. CO.

SUPREME HARD COKE MANUFACTURERS

MAA KALI COKE PLANT LIMITED

MAA KALI COKE PLANT LIMITED

10013209408

17011210420

17013410760

17011910539

17011110413

17012710663

17014011024

17014811215

17015311290

17014611170

17012510638

17012610654

17010210148

17008607960

17012910687

17009810097

17011510472

17012810670

17010910328

17010410212

17012110583

17015011260

17011410456

17013010693

06-07-2009

13-10-2016

16-10-2016

15-10-2016

13-10-2016

15-10-2016

16-10-2016

17-10-2016

17-10-2016

17-10-2016

15-10-2016

15-10-2016

13-10-2016

10-09-2016

15-10-2016

13-10-2016

15-10-2016

15-10-2016

13-10-2016

13-10-2016

15-10-2016

17-10-2016

15-10-2016

15-10-2016

1941.00

96667.00

94927.00

76715.00

38667.00

77334.00

38667.00

80118.00

773.00

102081.00

56260.00

188849.00

108306.00

541.00

134986.00

16047.00

38667.00

35101.00

27492.00

38667.00

77334.00

103782.00

50709.00

101418.00

SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt

23-08-2009

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

29-10-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

Pay Order Type : COAL VALUE

481

482

483

484

485

486

487

488

489

490

491

492

493

494

495

496

497

498

499

500

501

502

503

504

BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.

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PCB/16-17/008874

PCB/16-17/008875

PCB/16-17/008876

PCB/16-17/008877

PCB/16-17/008878

PCB/16-17/008879

PCB/16-17/008880

PCB/16-17/008881

PCB/16-17/008882

PCB/16-17/008883

PCB/16-17/008884

PCB/16-17/008885

PCB/16-17/008886

PCB/16-17/008887

PCB/16-17/008888

PCB/16-17/008889

PCB/16-17/008890

PCB/16-17/008891

PCB/16-17/008892

PCB/16-17/008893

PCB/16-17/008894

PCB/16-17/008895

PCB/16-17/008896

20170107

20170107

20170107

20170107

20170107

20170107

20170107

20170107

20170107

20170107

20170107

20170107

20170107

20170109

20170109

20170109

20170109

20170109

20170109

20170109

20170109

20170109

20170109

20170109

220348

220349

220360

220369

220374

220377

220880

220890

220891

220989

221012

222694

222694

213750

220349

220374

220377

220882

222694

216408

220349

220372

220377

220882

SHREE SHYAM METCOKE PVT. LIMITED

SITARAM SINGH HARD COKE MANUFACTURERS

KALYANESHWARI COKE (P) LTD.

ORIENTAL COKE MANUFACTURING PVT. LTD.

SHIV SHAMBHU HARD COKE

SHREE SHYAM COKE MFG. INDUSTRIES (P) LTD.

MAHARAJA

SMRITI SAURABH (INDIA) PVT.LTD.

SRI AUROBINDO FUELS LTD.

MAHADEV COKE LIMITED

PATLIPUTRA INDUSTRIES

ROYAL INDUSTRIES CORPORATION.

ROYAL INDUSTRIES CORPORATION.

PAWAN HARD COKE INDUSTRIES

SITARAM SINGH HARD COKE MANUFACTURERS

SHIV SHAMBHU HARD COKE

SHREE SHYAM COKE MFG. INDUSTRIES (P) LTD.

O S D COKE PVT.LTD.

ROYAL INDUSTRIES CORPORATION.

MAA KALI COKE PLANT LIMITED

SITARAM SINGH HARD COKE MANUFACTURERS

PRIYESH COKE INDUSTRIES

SHREE SHYAM COKE MFG. INDUSTRIES (P) LTD.

O S D COKE PVT.LTD.

17012410631

17014511158

17014711179

17013910991

17014211089

17012210602

17015111269

17010110134

17011010357

17013510816

17010610257

17014911251

17013810926

17006210759

17006911157

17006811087

17005810600

17006010705

17006510925

17007510451

17009311154

17008010553

17008310597

17008410702

15-10-2016

16-10-2016

17-10-2016

16-10-2016

16-10-2016

15-10-2016

17-10-2016

13-10-2016

13-10-2016

16-10-2016

13-10-2016

17-10-2016

16-10-2016

16-10-2016

16-10-2016

16-10-2016

15-10-2016

16-10-2016

16-10-2016

15-10-2016

16-10-2016

15-10-2016

15-10-2016

16-10-2016

1895.00

141792.00

4255.00

14925.00

79267.00

3707.00

69715.00

79267.00

75400.00

145001.00

85261.00

154049.00

61867.00

464.00

15931.00

464.00

4679.00

78764.00

61867.00

50709.00

15119.00

155.00

116.00

138891.00

SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

Pay Order Type : COAL VALUE

505

506

507

508

509

510

511

512

513

514

515

516

517

518

519

520

521

522

523

524

525

526

527

528

BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.

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PCB/16-17/008898

PCB/16-17/008899

PCB/16-17/008900

PCB/16-17/008901

PCB/16-17/008902

PCB/16-17/008903

PCB/16-17/008904

PCB/16-17/008905

PCB/16-17/008906

PCB/16-17/008907

PCB/16-17/008908

PCB/16-17/008909

PCB/16-17/008910

PCB/16-17/008911

PCB/16-17/008912

PCB/16-17/008913

PCB/16-17/008914

PCB/16-17/008915

PCB/16-17/008916

PCB/16-17/008917

PCB/16-17/008918

PCB/16-17/008919

PCB/16-17/008920

20170109

20170109

20170109

20170109

20170109

20170109

20170109

20170109

20170109

20170109

20170110

20170110

20170110

20170111

20170111

20170111

20170111

20170110

20170111

20170111

20170110

20170111

20170111

20170110

213605

213605

215182

216408

220374

220377

220880

220909

220989

221012

213042

213098

213134

213048

213048

213098

213134

213357

213219

213330

213487

213357

213367

213530

PREMIER COKE MANUFACTURING CO.

PREMIER COKE MANUFACTURING CO.

SHIV SHAKTI COKE INDUSTRIES

MAA KALI COKE PLANT LIMITED

SHIV SHAMBHU HARD COKE

SHREE SHYAM COKE MFG. INDUSTRIES (P) LTD.

MAHARAJA

BLACK DIAMOND INDUSTRIES

MAHADEV COKE LIMITED

PATLIPUTRA INDUSTRIES

BASUDHA UDYOG

BHARAT HARD COKE MFG. CO

BHAWANI COKE INDUSTRIES

BHAGWATI INDUSTRIAL CORPORATION

BHAGWATI INDUSTRIAL CORPORATION

BHARAT HARD COKE MFG. CO

BHAWANI COKE INDUSTRIES

DAMODAR VALLEY HARD COKE PRODUCTS (P

BIHAR HARD COKE MFG.CO.PVT. LTD.

CHHOTANAGPUR HARD COKE INDUSTRIES

GANPATI FUELS

DAMODAR VALLEY HARD COKE PRODUCTS (P

DELTA PREMIUM HARD COKE INDUSTRY

RAHUL COKE PRIVATE LTD

17004810843

17005411282

17003310176

17004610696

17005111088

17004410601

17005311272

17004110522

17004710815

17003710256

17045310405

17046910728

17043310104

17085510659

17082110238

17086310733

17081110120

17045410421

17086410743

17089311083

17048410938

17083810429

17085010629

17044410288

16-10-2016

17-10-2016

13-10-2016

15-10-2016

16-10-2016

15-10-2016

17-10-2016

15-10-2016

16-10-2016

13-10-2016

13-10-2016

16-10-2016

13-10-2016

15-10-2016

13-10-2016

16-10-2016

13-10-2016

13-10-2016

16-10-2016

16-10-2016

16-10-2016

13-10-2016

15-10-2016

13-10-2016

38667.00

140748.00

232.00

29145.00

2204.00

10981.00

139431.00

1585.00

145001.00

232.00

85029.00

59934.00

58000.00

219976.00

159037.00

379168.00

379864.00

96667.00

660005.00

81626.00

109350.00

533951.00

189506.00

140748.00

SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

Pay Order Type : COAL VALUE

529

530

531

532

533

534

535

536

537

538

539

540

541

542

543

544

545

546

547

548

549

550

551

552

BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.

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PCB/16-17/008922

PCB/16-17/008923

PCB/16-17/008924

PCB/16-17/008925

PCB/16-17/008926

PCB/16-17/008927

PCB/16-17/008928

PCB/16-17/008929

PCB/16-17/008930

PCB/16-17/008931

PCB/16-17/008932

PCB/16-17/008933

PCB/16-17/008934

PCB/16-17/008935

PCB/16-17/008936

PCB/16-17/008937

PCB/16-17/008938

PCB/16-17/008939

PCB/16-17/008940

PCB/16-17/008941

PCB/16-17/008942

PCB/16-17/008943

PCB/16-17/008944

20170111

20170110

20170111

20170110

20170111

20170111

20170111

20170110

20170111

20170111

20170110

20170111

20170111

20170110

20170111

20170111

20170111

20170110

20170111

20170110

20170111

20170110

20170111

20170111

213487

213545

213530

213602

213545

213602

213605

213750

213605

213750

213782

213782

213837

214107

213903

213903

214107

214447

214107

214883

214406

214947

214406

214447

GANPATI FUELS

RAJGANJ COKE PRODUCTS PVT. LTD.

RAHUL COKE PRIVATE LTD

PREMIER COAL CARBONISATION IND. PVT. LTD

RAJGANJ COKE PRODUCTS PVT. LTD.

PREMIER COAL CARBONISATION IND. PVT. LTD

PREMIER COKE MANUFACTURING CO.

PAWAN HARD COKE INDUSTRIES

PREMIER COKE MANUFACTURING CO.

PAWAN HARD COKE INDUSTRIES

PRABHU COKE MANUFACTURING.CO.

PRABHU COKE MANUFACTURING.CO.

SANJAY HARD COKE INDUSTRIES

MUGMA COKE OVEN ( PVT) LTD.

PANDRA HARD COKE INDUSTRIES

PANDRA HARD COKE INDUSTRIES

MUGMA COKE OVEN ( PVT) LTD.

GOPAL INDUSTRIES & CO.

MUGMA COKE OVEN ( PVT) LTD.

MAITHAN COAL CO (P) LTD.

GEE TEE HARDCOKE TRADERS

METRO HARD COKE INDUSTRIES PVT. LTD.

GEE TEE HARDCOKE TRADERS

GOPAL INDUSTRIES & CO.

17088210949

17044110231

17082510295

17044210246

17082010234

17082210253

17091411286

17047010761

17087210854

17086610768

17046110540

17084510549

17081710205

17049011025

17083710416

17085610665

17090611217

17047610857

17088911031

17046810720

17091511298

17047710873

17089511116

17090311198

16-10-2016

13-10-2016

13-10-2016

13-10-2016

13-10-2016

13-10-2016

17-10-2016

16-10-2016

16-10-2016

16-10-2016

15-10-2016

15-10-2016

13-10-2016

16-10-2016

13-10-2016

15-10-2016

17-10-2016

16-10-2016

16-10-2016

16-10-2016

17-10-2016

16-10-2016

16-10-2016

17-10-2016

519799.00

37894.00

598022.00

126595.00

483723.00

482795.00

220827.00

94927.00

148365.00

325227.00

76715.00

377118.00

163406.00

38667.00

112637.00

111013.00

508354.00

47174.00

213596.00

116.00

110974.00

89591.00

95701.00

400396.00

SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

Pay Order Type : COAL VALUE

553

554

555

556

557

558

559

560

561

562

563

564

565

566

567

568

569

570

571

572

573

574

575

576

BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.

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PCB/16-17/008946

PCB/16-17/008947

PCB/16-17/008948

PCB/16-17/008949

PCB/16-17/008950

PCB/16-17/008951

PCB/16-17/008952

PCB/16-17/008953

PCB/16-17/008954

PCB/16-17/008955

PCB/16-17/008956

PCB/16-17/008957

PCB/16-17/008958

PCB/16-17/008959

PCB/16-17/008960

PCB/16-17/008961

PCB/16-17/008962

PCB/16-17/008963

PCB/16-17/008964

PCB/16-17/008965

PCB/16-17/008966

PCB/16-17/008967

PCB/16-17/008968

20170110

20170111

20170111

20170110

20170111

20170110

20170110

20170110

20170110

20170110

20170110

20170110

20170110

20170110

20170110

20170110

20170110

20170110

20170110

20170110

20170110

20170111

20170110

20170111

215130

214447

214605

215154

214606

215195

215202

215211

215213

215271

215286

215291

215294

215311

215419

215475

216408

216410

218593

220349

220352

214815

220363

214879

MODERN COAL CARBONISATION ENTERPRISE.

GOPAL INDUSTRIES & CO.

INDUSTRIAL FUEL COMPANY PVT.LTD.

SHARMA & CO.

INDUSTRIAL HARD COKE

SHIV SHANKAR COKE INDUSTRIES

SHREE BANKEY BIHARI COKE INDUSTRIES

SHREE DWARKA BEE HIVE PLANT (P) LTD.

SHREE GANESH HARD COKE INDUSTRIES

SHREE GOPAL COKE INDUSTRIES

SHREE KRISHNA HARD COKE INDUSTRIES

UTTAMCHAND VIRBHANDASS & CO.

SHREE RAM HARD COKE & ALLIED INDUSTRIES

VALLEY HARD COKE CORPORATION OF INDIA

SOUTH BIHAR COKE MFG. CO.

SUPREME HARD COKE MANUFACTURERS

MAA KALI COKE PLANT LIMITED

MAA KALI HARD COKE INDUSTRIES

SHREE BALAJEE COKE INDUSTRIES

SITARAM SINGH HARD COKE MANUFACTURERS

AMIT COKE INDUSTRIES

LIBERTY FUEL

MAA BHADRA KALI COKE INDUSTRIES PVT. LTD.

MAHUDA HARD COKE MFG. CO.

17047910890

17087310863

17084710577

17044610316

17083010352

17043610149

17045810483

17043210095

17045710473

17048510952

17043410122

17044010213

17048710977

17049111033

17046310579

17049611120

17045610457

17049211044

17045510436

17049911159

17048010899

17087410869

17045110391

17086810789

16-10-2016

16-10-2016

15-10-2016

13-10-2016

13-10-2016

13-10-2016

15-10-2016

13-10-2016

15-10-2016

16-10-2016

13-10-2016

13-10-2016

16-10-2016

16-10-2016

15-10-2016

16-10-2016

15-10-2016

16-10-2016

13-10-2016

16-10-2016

16-10-2016

16-10-2016

13-10-2016

16-10-2016

83289.00

301640.00

215993.00

9744.00

498996.00

108306.00

58000.00

58000.00

38667.00

67319.00

61867.00

38667.00

104053.00

54791.00

928.00

38667.00

50709.00

50709.00

59972.00

81742.00

45240.00

306242.00

36540.00

575170.00

SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

Pay Order Type : COAL VALUE

577

578

579

580

581

582

583

584

585

586

587

588

589

590

591

592

593

594

595

596

597

598

599

600

BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.

Page No: 26 OfRun Date: 27-01-2017 11:38:09

Report from

16122016 To 15012017 36

PCB/16-17/008969

PCB/16-17/008970

PCB/16-17/008971

PCB/16-17/008972

PCB/16-17/008973

PCB/16-17/008974

PCB/16-17/008975

PCB/16-17/008976

PCB/16-17/008977

PCB/16-17/008978

PCB/16-17/008979

PCB/16-17/008980

PCB/16-17/008981

PCB/16-17/008982

PCB/16-17/008983

PCB/16-17/008984

PCB/16-17/008985

PCB/16-17/008986

PCB/16-17/008987

PCB/16-17/008988

PCB/16-17/008989

PCB/16-17/008990

PCB/16-17/008991

PCB/16-17/008992

20170110

20170111

20170111

20170111

20170111

20170111

20170110

20170111

20170110

20170111

20170110

20170111

20170110

20170111

20170110

20170111

20170111

20170110

20170111

20170110

20170111

20170110

20170111

20170110

220364

214883

214883

214947

215130

215154

220369

215156

220372

215156

220374

215165

220377

215165

220879

215182

215195

220882

215202

220887

215211

220890

215211

220891

MAA KALYANI UDYOG

MAITHAN COAL CO (P) LTD.

MAITHAN COAL CO (P) LTD.

METRO HARD COKE INDUSTRIES PVT. LTD.

MODERN COAL CARBONISATION ENTERPRISE.

SHARMA & CO.

ORIENTAL COKE MANUFACTURING PVT. LTD.

SHARMA BEE HIVE PLANT

PRIYESH COKE INDUSTRIES

SHARMA BEE HIVE PLANT

SHIV SHAMBHU HARD COKE

SHIVAM COKE PVT.LTD.

SHREE SHYAM COKE MFG. INDUSTRIES (P) LTD.

SHIVAM COKE PVT.LTD.

KHETAWAT COKE MFG.CO.

SHIV SHAKTI COKE INDUSTRIES

SHIV SHANKAR COKE INDUSTRIES

O S D COKE PVT.LTD.

SHREE BANKEY BIHARI COKE INDUSTRIES

SHRI RAMKRISHNA INDUSTRIES

SHREE DWARKA BEE HIVE PLANT (P) LTD.

SMRITI SAURABH (INDIA) PVT.LTD.

SHREE DWARKA BEE HIVE PLANT (P) LTD.

SRI AUROBINDO FUELS LTD.

17045210398

17086210725

17089911171

17087510877

17087710896

17082710326

17048810992

17083210376

17046210552

17085810683

17049511085

17085210645

17046410603

17085410657

17044710339

17081610187

17081410157

17046710706

17084210498

17048911011

17081010102

17043510135

17085910688

17044810358

13-10-2016

16-10-2016

17-10-2016

16-10-2016

16-10-2016

13-10-2016

16-10-2016

13-10-2016

15-10-2016

15-10-2016

16-10-2016

15-10-2016

15-10-2016

15-10-2016

13-10-2016

13-10-2016

13-10-2016

16-10-2016

15-10-2016

16-10-2016

13-10-2016

13-10-2016

15-10-2016

13-10-2016

47019.00

272370.00

283892.00

459517.00

804465.00

295144.00

94038.00

193566.00

58000.00

121066.00

59934.00

496599.00

89901.00

631508.00

48450.00

183668.00

549302.00

138891.00

308678.00

58000.00

492230.00

79267.00

740587.00

75400.00

SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

Pay Order Type : COAL VALUE

601

602

603

604

605

606

607

608

609

610

611

612

613

614

615

616

617

618

619

620

621

622

623

624

BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.

Page No: 27 OfRun Date: 27-01-2017 11:38:09

Report from

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PCB/16-17/008993

PCB/16-17/008994

PCB/16-17/008995

PCB/16-17/008996

PCB/16-17/008997

PCB/16-17/008998

PCB/16-17/008999

PCB/16-17/009000

PCB/16-17/009001

PCB/16-17/009002

PCB/16-17/009003

PCB/16-17/009004

PCB/16-17/009005

PCB/16-17/009006

PCB/16-17/009007

PCB/16-17/009008

PCB/16-17/009009

PCB/16-17/009010

PCB/16-17/009011

PCB/16-17/009012

PCB/16-17/009013

PCB/16-17/009014

PCB/16-17/009015

PCB/16-17/009016

20170111

20170111

20170111

20170111

20170111

20170111

20170111

20170110

20170111

20170110

20170110

20170110

20170110

20170110

20170110

20170110

20170110

20170111

20170110

20170111

20170110

20170111

20170110

20170111

215213

215213

215258

215271

215286

215291

215294

220902

215311

220905

220909

220936

220960

220964

220967

220989

221012

215311

222694

215329

225226

215329

225235

215418

SHREE GANESH HARD COKE INDUSTRIES

SHREE GANESH HARD COKE INDUSTRIES

SHREE GANESH LAXMI INDUSTRIES

SHREE GOPAL COKE INDUSTRIES

SHREE KRISHNA HARD COKE INDUSTRIES

UTTAMCHAND VIRBHANDASS & CO.

SHREE RAM HARD COKE & ALLIED INDUSTRIES

JYOTI ENTERPRISES

VALLEY HARD COKE CORPORATION OF INDIA

INDER HARD COKE INDUSTRIES

BLACK DIAMOND INDUSTRIES

SHREE JAGDAMBA COKE INDUSTRIES PVT. LTD

BRAHMDEO SINHA & COMPANY(HARD COKE)

GANPATI UDYOG

JAGDHATRI COKE MANUFACTURERS

MAHADEV COKE LIMITED

PATLIPUTRA INDUSTRIES

VALLEY HARD COKE CORPORATION OF INDIA

ROYAL INDUSTRIES CORPORATION.

VINOD COKE INDUSTRIES

RANI SATI COKE MANUFACTURING CO.

VINOD COKE INDUSTRIES

TETULIA COKE PLANT PVT. LTD.

SORABH COKE INDUSTRIES

17085710675

17084110482

17082810334

17088310960

17081210130

17081810223

17088510984

17048610964

17090511211

17047110771

17046010521

17049811145

17046610647

17045010379

17047810881

17047410817

17044310258

17089011042

17048310927

17091011246

17044510298

17086910810

17048210917

17087910913

15-10-2016

15-10-2016

13-10-2016

16-10-2016

13-10-2016

13-10-2016

16-10-2016

16-10-2016

17-10-2016

16-10-2016

15-10-2016

16-10-2016

15-10-2016

13-10-2016

16-10-2016

16-10-2016

13-10-2016

16-10-2016

16-10-2016

17-10-2016

13-10-2016

16-10-2016

16-10-2016

16-10-2016

215993.00

96590.00

385934.00

420966.00

670175.00

124817.00

630116.00

7347.00

357823.00

37120.00

59934.00

61867.00

110935.00

45356.00

61867.00

145001.00

24012.00

300287.00

61867.00

382454.00

58000.00

148017.00

46014.00

497488.00

SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

Pay Order Type : COAL VALUE

625

626

627

628

629

630

631

632

633

634

635

636

637

638

639

640

641

642

643

644

645

646

647

648

BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.

Page No: 28 OfRun Date: 27-01-2017 11:38:09

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PCB/16-17/009017

PCB/16-17/009018

PCB/16-17/009019

PCB/16-17/009020

PCB/16-17/009021

PCB/16-17/009022

PCB/16-17/009023

PCB/16-17/009024

PCB/16-17/009025

PCB/16-17/009026

PCB/16-17/009027

PCB/16-17/009028

PCB/16-17/009030

PCB/16-17/009031

PCB/16-17/009032

PCB/16-17/009033

PCB/16-17/009034

PCB/16-17/009035

PCB/16-17/009036

PCB/16-17/009037

PCB/16-17/009038

PCB/16-17/009039

PCB/16-17/009040

PCB/16-17/009041

20170110

20170110

20170111

20170110

20170110

20170111

20170110

20170111

20170110

20170111

20170110

20170111

20170111

20170111

20170111

20170111

20170111

20170111

20170111

20170112

20170112

20170112

20170112

20170112

225279

213605

215419

212968

213041

215475

213042

215475

603906

216408

602397

216408

216410

216410

218593

220348

220349

220352

220360

603432

603465

603468

603571

603690

AKASH COKE INDUSTRIES PVT LTD

PREMIER COKE MANUFACTURING CO.

SOUTH BIHAR COKE MFG. CO.

AMBIKA HARD COKE MFG. CO.

BASANTIMATA HARDCOKE ENTERPRISES

SUPREME HARD COKE MANUFACTURERS

BASUDHA UDYOG

SUPREME HARD COKE MANUFACTURERS

UTTAMRAJ ENTERPRISES

MAA KALI COKE PLANT LIMITED

M/S J .P . ENTERPRISES

MAA KALI COKE PLANT LIMITED

MAA KALI HARD COKE INDUSTRIES

MAA KALI HARD COKE INDUSTRIES

SHREE BALAJEE COKE INDUSTRIES

SHREE SHYAM METCOKE PVT. LIMITED

SITARAM SINGH HARD COKE MANUFACTURERS

AMIT COKE INDUSTRIES

KALYANESHWARI COKE (P) LTD.

SHREE SWASTIK COAL TRADING

RAJESH COAL DEPO

SHYAM HITECH FUELS PVT.LTD.

PRASAD ENTERPRISES

BRAJ NANDAN TIWARY (HUF)

17049711137

17000210840

17084810595

17081910229

17089211071

17091211265

17083610409

17089611129

15036610216

17084010467

11019311922

17086010700

17089111047

17090811230

17083910447

17085110634

17089811166

17087810902

17090111182

17022409984

17022810048

17020809715

17019209327

17020309658

16-10-2016

16-10-2016

15-10-2016

13-10-2016

16-10-2016

17-10-2016

13-10-2016

16-10-2016

09-10-2014

15-10-2016

19-06-2010

15-10-2016

16-10-2016

17-10-2016

13-10-2016

15-10-2016

16-10-2016

16-10-2016

17-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

459247.00

62459.00

376074.00

106489.00

310225.00

275076.00

689160.00

191324.00

26841.00

331148.00

4287.00

188900.00

1014.00

253544.00

421392.00

389105.00

687420.00

361922.00

186413.00

327822.00

313683.00

322418.00

1062064.00

28048.00

SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2014

28-11-2016

07-08-2010

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

Pay Order Type : COAL VALUE

649

650

651

652

653

654

655

656

657

658

659

660

661

662

663

664

665

666

667

668

669

670

671

672

BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.

Page No: 29 OfRun Date: 27-01-2017 11:38:09

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PCB/16-17/009042

PCB/16-17/009043

PCB/16-17/009044

PCB/16-17/009045

PCB/16-17/009046

PCB/16-17/009047

PCB/16-17/009048

PCB/16-17/009049

PCB/16-17/009050

PCB/16-17/009051

PCB/16-17/009052

PCB/16-17/009053

PCB/16-17/009054

PCB/16-17/009055

PCB/16-17/009056

PCB/16-17/009057

PCB/16-17/009058

PCB/16-17/009059

PCB/16-17/009060

PCB/16-17/009061

PCB/16-17/009062

PCB/16-17/009063

PCB/16-17/009064

PCB/16-17/009065

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

603718

603733

603734

220360

603841

220361

603849

603858

220363

604124

220364

604129

220369

604138

604144

220372

604145

604152

220374

604153

220376

604159

220377

604169

M/S SHREE SALASAR ENTERPRISES

SWASTIK ENTERPRISES

VIJAY KUMAR YADAV

KALYANESHWARI COKE (P) LTD.

VINEET TRADING CO.

KAPHILA INDUSTRIES

ROYAL COAL INDUSTRIES

RAJEEV KUMAR SINGH HUF

MAA BHADRA KALI COKE INDUSTRIES PVT. LTD.

SANVI FUELS

MAA KALYANI UDYOG

PRACHI ENTERPRISES

ORIENTAL COKE MANUFACTURING PVT. LTD.

BALA ENTERPRISES

PAWAN VERMA AND SONS HUF

PRIYESH COKE INDUSTRIES

MINTU SINGH AND SONS HUF

SHREE BALAJI COMPANY

SHIV SHAMBHU HARD COKE

G. N . ENTERPRISES

SHREE DURGA HARD COKE MFG. CO.

UNITED COAL CARRIERS

SHREE SHYAM COKE MFG. INDUSTRIES (P) LTD.

SHIVAM ENTERPRISES

17021309821

17022209966

17022109952

17088711010

17020609691

17082310279

17021409870

17018909295

17083410395

17018709282

17083510402

17021909925

17088611002

17022610008

17019009300

17084610561

17018809290

17018609277

17089411101

17020209586

17084310516

17022309976

17084910613

17019309401

12-10-2016

12-10-2016

12-10-2016

16-10-2016

12-10-2016

13-10-2016

12-10-2016

12-10-2016

13-10-2016

12-10-2016

13-10-2016

12-10-2016

16-10-2016

12-10-2016

12-10-2016

15-10-2016

12-10-2016

12-10-2016

16-10-2016

12-10-2016

15-10-2016

12-10-2016

15-10-2016

12-10-2016

330649.00

329870.00

443890.00

195268.00

742959.00

397148.00

330713.00

165006.00

477575.00

56232.00

450431.00

1102851.00

290891.00

190517.00

53266.00

464273.00

52228.00

330566.00

400782.00

997633.00

221793.00

332007.00

426071.00

1067953.00

SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

Pay Order Type : COAL VALUE

673

674

675

676

677

678

679

680

681

682

683

684

685

686

687

688

689

690

691

692

693

694

695

696

BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.

Page No: 30 OfRun Date: 27-01-2017 11:38:09

Report from

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PCB/16-17/009066

PCB/16-17/009067

PCB/16-17/009068

PCB/16-17/009069

PCB/16-17/009070

PCB/16-17/009071

PCB/16-17/009072

PCB/16-17/009073

PCB/16-17/009074

PCB/16-17/009075

PCB/16-17/009076

PCB/16-17/009077

PCB/16-17/009078

PCB/16-17/009079

PCB/16-17/009080

PCB/16-17/009081

PCB/16-17/009082

PCB/16-17/009083

PCB/16-17/009084

PCB/16-17/009085

PCB/16-17/009086

PCB/16-17/009087

PCB/16-17/009088

PCB/16-17/009089

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

220653

604176

604180

220879

604183

220880

600296

600637

220880

600875

220882

601409

220887

602437

220890

602437

220891

602625

220902

602777

220905

603292

220909

603377

CHANDRAMA HARD COKE MANUFACTURING

VIDHI VINCOM

PNS CORPORATION

KHETAWAT COKE MFG.CO.

SADASHIV VYAPAR PRIVATE LIMITED

MAHARAJA

BANSAL COAL UDYOG PVT LTD

GIRIRAJ GARG

MAHARAJA

SHIV SHAKTI TRADING CO

O S D COKE PVT.LTD.

S.G.PROJECTS LTD.

SHRI RAMKRISHNA INDUSTRIES

JUHI COMMERCIAL PVT.LTD.

SMRITI SAURABH (INDIA) PVT.LTD.

JUHI COMMERCIAL PVT.LTD.

SRI AUROBINDO FUELS LTD.

SINGH NATURAL RESOURCE PVT LTD

JYOTI ENTERPRISES

KAMAL COKE INDUSTRIES PRIVATE LIMITED

INDER HARD COKE INDUSTRIES

SHREE SHYAM TRADERS

BLACK DIAMOND INDUSTRIES

ALOKIK COMMERCIAL PRIVATE LIMITED

17090911238

17020909787

17019909544

17082910345

17023010067

17091311275

17015409379

17015509387

17087110836

17016409655

17086110716

17014909344

17088811022

17015709501

17081310144

17015809502

17083110364

17016309625

17088410972

17016109601

17086710780

17017510031

17084410532

17017209850

17-10-2016

12-10-2016

12-10-2016

13-10-2016

12-10-2016

17-10-2016

12-10-2016

12-10-2016

16-10-2016

12-10-2016

16-10-2016

12-10-2016

16-10-2016

12-10-2016

13-10-2016

12-10-2016

13-10-2016

12-10-2016

16-10-2016

12-10-2016

16-10-2016

12-10-2016

15-10-2016

12-10-2016

81998.00

164656.00

327436.00

482524.00

321295.00

145891.00

474007.00

286346.00

75575.00

277879.00

1111132.00

3650320.00

416636.00

244419.00

517440.00

371386.00

293056.00

1683138.00

371473.00

1492098.00

290930.00

359722.00

321283.00

524210.00

SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

Pay Order Type : COAL VALUE

697

698

699

700

701

702

703

704

705

706

707

708

709

710

711

712

713

714

715

716

717

718

719

720

BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.

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PCB/16-17/009091

PCB/16-17/009092

PCB/16-17/009093

PCB/16-17/009094

PCB/16-17/009095

PCB/16-17/009096

PCB/16-17/009097

PCB/16-17/009098

PCB/16-17/009099

PCB/16-17/009100

PCB/16-17/009101

PCB/16-17/009102

PCB/16-17/009103

PCB/16-17/009104

PCB/16-17/009105

PCB/16-17/009106

PCB/16-17/009107

PCB/16-17/009108

PCB/16-17/009109

PCB/16-17/009110

PCB/16-17/009111

PCB/16-17/009112

PCB/16-17/009113

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

220910

603468

220917

603481

220936

603684

603718

220960

603834

603849

603878

220964

603879

604068

220967

604084

220968

604124

604125

604146

604159

604159

604162

604183

BIHAR COKE MFG. CO.

SHYAM HITECH FUELS PVT.LTD.

LAXMI HARD COKE MFG.CO.

SHRI KRISHNA NARAYAN COAL TRADERS

SHREE JAGDAMBA COKE INDUSTRIES PVT. LTD

SAI RAM ENTERPRISES

M/S SHREE SALASAR ENTERPRISES

BRAHMDEO SINHA & COMPANY(HARD COKE)

BABLI ENTERPRISES

ROYAL COAL INDUSTRIES

J.M.D. COAL TRADERS

GANPATI UDYOG

M/s. P.S. MARKETING

PNS DEALERS

JAGDHATRI COKE MANUFACTURERS

PRASAD ENTERPRISES

PURE MINERALS & ENGINEERS SYNDICATE ( P)

SANVI FUELS

SUPREMELINK DEVELOPERS (P) LTD

R.K.SINGH&OTHERS

UNITED COAL CARRIERS

UNITED COAL CARRIERS

KUBER ENTERPRISES

SADASHIV VYAPAR PRIVATE LIMITED

17081510172

17015609479

17082410285

17016909756

17091711311

17015909507

17016009593

17085310650

17015009348

17016209606

17016809753

17083310387

17017310022

17015209367

17087610888

17017009770

17086510754

17015309370

17017109836

17015109362

17016709743

17016609742

17016509730

17017410029

13-10-2016

12-10-2016

13-10-2016

12-10-2016

18-10-2016

12-10-2016

12-10-2016

15-10-2016

12-10-2016

12-10-2016

12-10-2016

13-10-2016

12-10-2016

12-10-2016

16-10-2016

12-10-2016

16-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

247700.00

705294.00

455767.00

196605.00

1207993.00

233738.00

924127.00

1284205.00

343760.00

220588.00

631425.00

663369.00

874874.00

449837.00

297503.00

286346.00

78204.00

366867.00

442988.00

103190.00

857277.00

1164992.00

930243.00

1229338.00

SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

Pay Order Type : COAL VALUE

721

722

723

724

725

726

727

728

729

730

731

732

733

734

735

736

737

738

739

740

741

742

743

744

BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.

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PCB/16-17/009115

PCB/16-17/009116

PCB/16-17/009117

PCB/16-17/009118

PCB/16-17/009119

PCB/16-17/009120

PCB/16-17/009121

PCB/16-17/009122

PCB/16-17/009123

PCB/16-17/009124

PCB/16-17/009125

PCB/16-17/009126

PCB/16-17/009127

PCB/16-17/009128

PCB/16-17/009129

PCB/16-17/009130

PCB/16-17/009131

PCB/16-17/009132

PCB/16-17/009133

PCB/16-17/009134

PCB/16-17/009135

PCB/16-17/009136

PCB/16-17/009137

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

220968

220989

222694

222694

225226

225235

225235

225279

225280

225281

225282

603947

600017

600035

600227

600296

600363

600762

600870

600873

601200

601409

602437

602452

PURE MINERALS & ENGINEERS SYNDICATE ( P)

MAHADEV COKE LIMITED

ROYAL INDUSTRIES CORPORATION.

ROYAL INDUSTRIES CORPORATION.

RANI SATI COKE MANUFACTURING CO.

TETULIA COKE PLANT PVT. LTD.

TETULIA COKE PLANT PVT. LTD.

AKASH COKE INDUSTRIES PVT LTD

ARUN FUELS

ROY INDUSTRIES

SHREE RANI SATI INDUSTRIES

UP CO-OPERATIVE FEDRATION LTD.

SHANKAR ENTERPRISES

KALIMATA SOFT COKE MFG.INDUSTRIES

SRI JAGANNATH ENTERPRISES

BANSAL COAL UDYOG PVT LTD

ANJANEY FERRO ALLOYS LIMITED

M/S.SALASAR ENTERPRISES

SHREE GURU ENTERPRISES

SONAL ENTERPRISES

MUKESH COAL TRADERS

S.G.PROJECTS LTD.

JUHI COMMERCIAL PVT.LTD.

NEELKANTH ORES(P) LTD.

17090211191

17087010826

17091111255

17088110935

17082610307

17090711222

17088010920

17089711143

17090011175

17091611304

17090411203

16004401605

17019109309

17021709893

17022009937

17019609450

17021009798

17021609878

17021509874

17020509665

17020109558

17019709513

17021109804

17022710013

17-10-2016

16-10-2016

17-10-2016

16-10-2016

13-10-2016

17-10-2016

16-10-2016

16-10-2016

17-10-2016

17-10-2016

17-10-2016

11-04-2015

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

54428.00

754739.00

390381.00

341081.00

125281.00

269083.00

192600.00

3145320.00

498030.00

148859.00

240701.00

11182191.00

1093056.00

1123363.00

990746.00

769711.00

1318050.00

744109.00

49071.00

55143.00

287428.00

333281.00

721092.00

331564.00

SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

29-05-2015

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

Pay Order Type : COAL VALUE

745

746

747

748

749

750

751

752

753

754

755

756

757

758

759

760

761

762

763

764

765

766

767

768

BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.

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PCB/16-17/009139

PCB/16-17/009140

PCB/16-17/009141

PCB/16-17/009142

PCB/16-17/009143

PCB/16-17/009144

PCB/16-17/009145

PCB/16-17/009146

PDD/16-17/007951

PDD/16-17/007952

PDD/16-17/007953

PDD/16-17/007954

PDD/16-17/007955

PDD/16-17/007956

PDD/16-17/007957

PDD/16-17/007958

PDD/16-17/007959

PDD/16-17/007960

PDD/16-17/007961

PDD/16-17/007962

PDD/16-17/007963

PDD/16-17/007964

PDD/16-17/007965

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170112

20170113

20170113

20170113

20170113

20170113

20170113

20170113

20170113

20170113

20170113

20170113

20170113

20170113

20170113

20170113

602553

602588

602625

602781

602888

603212

603305

603385

603409

600017

600544

600762

600875

600970

602150

602151

602625

602852

603044

603201

603212

603214

603305

603320

BIRENDRA NATH PRADHAN

SHIVAM TRADERS

SINGH NATURAL RESOURCE PVT LTD

BALAJI IMPEX

RANJAN PRIYA SALES (P) LTD.

SHREE VINAYAK FORGING & STEEL PVT.LTD

MARUTI NANDAN TRADERS

M/S UJJWAL ENTERPRISES

RAJ ENTERPRISES

SHANKAR ENTERPRISES

MAA KALYANI ENTERPRISES

M/S.SALASAR ENTERPRISES

SHIV SHAKTI TRADING CO

R K ENTERPRISES

BABA BHOOTNATH TRADELINKERS

SOURAV ENTERPRISES PVT LTD

SINGH NATURAL RESOURCE PVT LTD

OM SHYAM ENTERPRISES

NAVEEN COAL SUPPLIERS

CHANDEL ENTERPRISES

SHREE VINAYAK FORGING & STEEL PVT.LTD

SAVITRI ENTERPRISES

MARUTI NANDAN TRADERS

M/S CHEAP FUEL INDUSTRY

17019409432

17019509434

17021809915

17023110081

17022510002

17021209811

17019809528

17020009553

17020409659

17024109310

17024009303

17025909879

17026209955

17025809814

17024609427

17024909437

17026009914

17026109938

17025709813

17026310056

17025609810

17024809435

17025209531

17025009438

12-10-2016

12-10-2016

12-10-2016

13-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

706192.00

288465.00

769624.00

754100.00

321079.00

278371.00

768632.00

330249.00

319259.00

5462.00

519545.00

63034.00

80698.00

57171.00

9371.00

183.00

613674.00

149144.00

9720.00

957.00

6034.00

6308.00

6034.00

22033.00

SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

Pay Order Type : COAL VALUE

769

770

771

772

773

774

775

776

777

778

779

780

781

782

783

784

785

786

787

788

789

790

791

792

BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.

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PDD/16-17/007967

PDD/16-17/007968

PDD/16-17/007969

PDD/16-17/007970

PDD/16-17/007971

PDD/16-17/007972

PDD/16-17/007973

PDD/16-17/007974

PDD/16-17/007975

PDD/16-17/007976

PDD/16-17/007977

PDD/16-17/007978

PDD/16-17/007979

PDD/16-17/007980

PDD/16-17/007981

PDD/16-17/007982

PDD/16-17/007983

PDD/16-17/007984

PDD/16-17/007985

PDD/16-17/007986

PDD/16-17/007987

PDD/16-17/007988

PDD/16-17/007989

20170113

20170113

20170113

20170113

20170113

20170113

20170113

20170113

20170113

20170113

20170113

20170113

20170113

20170113

20170113

20170113

20170113

20170113

20170113

20170113

20170113

20170113

20170113

20170113

603410

603589

603644

603719

604147

604150

604168

604174

600017

600718

600875

600890

600970

601409

601974

602625

602770

603081

603377

603410

603432

603496

603535

603696

MOON LIGHT COMMERCIAL PVT.LTD.

M/S SUNIL KUMAR MANDAL

RAMLAYAK YADAV

MAA AMBEY ENTERPRISES

DEVSAR TRADE LINKERS

SATYAM ENTERPRISES

JAIRAM TRADERS

KIRAN IRON AND STEEL PVT.LTD.

SHANKAR ENTERPRISES

JAIRAM TRADING CO.

SHIV SHAKTI TRADING CO

SHREE LAXMI ENTERPRISES

R K ENTERPRISES

S.G.PROJECTS LTD.

SATI NARAYANI CEMENT PRIVATE LIMITED

SINGH NATURAL RESOURCE PVT LTD

MAA MATHURASINI TRADE LINK PVT LTD

SANGITA ENTERPRISES

ALOKIK COMMERCIAL PRIVATE LIMITED

MOON LIGHT COMMERCIAL PVT.LTD.

SHREE SWASTIK COAL TRADING

Poonam Coal Suppliers

SHREE KRISHNA TRADERS

KAPURA TRADERS

17025509663

17024709429

17024509426

17025309535

17025109525

17025409548

17026410085

17024409407

17037109243

17037709271

17039609654

17039009490

17039109597

17037809338

17038009352

17039409629

17038609456

17038809474

17040110080

17038509455

17039709751

17037309254

17038909476

17038709463

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

13-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

13-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

22714.00

9005.00

1568.00

708.00

21031.00

87005.00

4485.00

310689.00

740817.00

160319.00

249633.00

12278.00

130.00

423476.00

74867.00

4956.00

1566.00

186885.00

167531.00

77982.00

6519.00

18824.00

86014.00

1657.00

SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

Pay Order Type : COAL VALUE

793

794

795

796

797

798

799

800

801

802

803

804

805

806

807

808

809

810

811

812

813

814

815

816

BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.

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PDD/16-17/007991

PDD/16-17/007992

PDD/16-17/007993

PDD/16-17/007994

PDD/16-17/007995

PDD/16-17/007996

PDD/16-17/007997

PDD/16-17/007998

PDD/16-17/007999

PDD/16-17/008000

PDD/16-17/008001

PDD/16-17/008002

PDD/16-17/008003

PDD/16-17/008004

PDD/16-17/008005

PDD/16-17/008006

PDD/16-17/008007

PDD/16-17/008008

PDD/16-17/008009

PDD/16-17/008010

PDD/16-17/008011

PDD/16-17/008012

PDD/16-17/008013

20170113

20170113

20170113

20170113

20170113

20170113

20170113

20170113

20170113

20170113

20170113

20170113

20170113

20170113

20170113

20170113

20170113

20170113

20170113

20170113

20170113

20170113

20170113

20170113

604082

604128

604171

600017

600719

600762

600970

601974

602088

602223

602562

602625

602852

603201

603305

603430

603439

603535

603589

603763

604027

604147

604150

604171

ROY COAL TRADERS

M/S PARWATI ENTERPRISES

M/S RAKESH ENTERPRISES

SHANKAR ENTERPRISES

MANOJ KUAMR AGARWAL

M/S.SALASAR ENTERPRISES

R K ENTERPRISES

SATI NARAYANI CEMENT PRIVATE LIMITED

PANKAJ TIWARI

PIONEER CARBONS & FERRO ALLOYS

VIKAS ENTERPRISES

SINGH NATURAL RESOURCE PVT LTD

OM SHYAM ENTERPRISES

CHANDEL ENTERPRISES

MARUTI NANDAN TRADERS

MJD ENTERPRISES

M/S HMSB ENTERPRISES

SHREE KRISHNA TRADERS

M/S SUNIL KUMAR MANDAL

DEO ENTERPRISES

GAYATRI ENTERPRISES

DEVSAR TRADE LINKERS

SATYAM ENTERPRISES

M/S RAKESH ENTERPRISES

17037909346

17039809752

17037609270

17022409307

17024209884

17024109880

17024009816

17023309523

17023209520

17024909965

17023009442

17024509913

17024609939

17025010057

17023509527

17023709554

17024309885

17023909710

17022909428

17022509397

17022809422

17023409524

17023609547

17022609403

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

12-10-2016

121498.00

429141.00

75976.00

25690.00

11881.00

181.00

8563.00

512.00

12347.00

6689.00

17358.00

3087.00

3838.00

370.00

979.00

7390.00

6197.00

14227.00

7861.00

28273.00

1306.00

4524.00

23359.00

988.00

SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

28-11-2016

Pay Order Type : COAL VALUE

817

818

819

820

821

822

823

824

825

826

827

828

829

830

831

832

833

834

835

836

837

838

839

840

BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.

Page No: 36 OfRun Date: 27-01-2017 11:38:09

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16122016 To 15012017 36

PCB/16-17/008642

PCB/16-17/008740

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PCB/16-17/008748

PCB/16-17/009029

PCB/16-17/008752

PCB/16-17/008840

PCB/16-17/008845

PCB/16-17/008847

PCB/16-17/008750

20161220

20161222

20161223

20161223

20170110

20161223

20170106

20170106

20170106

20161223

604114

600877

603009

603009

603760

603009

601556

600506

603742

603009

M/S DEV RAJ SOHAN SINGH

UTTAMCHAND VIRBHANDASS & CO

SHREE BALAJEE SALES

SHREE BALAJEE SALES

RAVI BANSAL

SHREE BALAJEE SALES

YANNA ENTERPRISES

MAA DURGA COKE INDUSTRIES

SHREE SHYAM ENTERPRISES

SHREE BALAJEE SALES

6000.00

94515.00

7765.00

20385.00

10692.00

5755.00

9240.00

11315.00

67230.00

16775.00

SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt

Pay Order Type : EMD

1

2

3

4

5

6

7

8

9

10