Coal Sale Refund Statment Showing The Status of Cheque/EFT … · 2011. 11. 23. · betul oils and...

41
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties ------------------------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------------------------ 01/04/09 31/03/10 to From 19/04/10 Run Date: NAME OF PARTY DATE 172 172 172 172 173 173 168 168 168 168 168 168 169 169 169 169 169 169 169 169 170 170 170 170 170 170 170 170 171 171 171 171 171 171 171 172 172 29/03/10 29/03/10 29/03/10 29/03/10 29/03/10 29/03/10 27/03/10 27/03/10 27/03/10 27/03/10 27/03/10 27/03/10 27/03/10 27/03/10 27/03/10 27/03/10 27/03/10 27/03/10 27/03/10 27/03/10 27/03/10 27/03/10 27/03/10 27/03/10 27/03/10 27/03/10 27/03/10 27/03/10 27/03/10 27/03/10 27/03/10 27/03/10 27/03/10 27/03/10 27/03/10 27/03/10 27/03/10 M/S ANSHUL IMPEX PVT.LTD,MAHARASHTRA AGARWAL COAL CORPORATION PVT L AGARWAL COAL CORPORATION PVT L THE SIRPUR PAPER MILLS LTD. MAHAVIR COAL CORPORATION MAHARASHTRA SMALL SCALE IND.DE BHATTAD TRADING CO. ANSHUL IMPEX RAJASTHAN COAL CO. MITTAL ENERGIES OF INDIA AGARWAL COALCORPORATIONPVTLTD- Swastik Coal Agency RUCHI SOYA INDUSTRIES LTD. (EX ARIHANT COAL SALES (I) PVT.LTD MADHYA PRADESH LAGHU UDYOG NIG MANGANESE ORE (INDIA ) LTD. (E M/S COVENTRY STONEWARES P. LTD AGARWAL COAL CORPORATION PVT L KAYGAON PAPER MILLS LTD JAY-KAWAY ASSOCIATES TIRUPATI STARCH & CHEMICALS LT CHINTESWAR STEELS PVT. LTD TIRUPATI STARCH AND CHEMICALS MAHARASHTRA SMALL SCALE IND.DE MAHARASHTRA SMALL SCALE IND.DE INDO UNIQUE FLAME LTD. - NAGPU Karnataka State Small Ind.Dev. Karnataka State Small Ind.Dev. ATUL LIMITED (CPP OF 11.5 MW) ATUL LIMITED (CPP OF 11.5 MW) R. R. ENTERPRISES SHYAMKALA AGRO PROCESSORS PVT. URJA TRADING COMPANY SHREE SALES CORPORATION PVT LT A.S.TRADE LINK AGARWAL COALCORPORATIONPVTLTD- LAXMI COAL CORPORATION 16,31,833.00 3,23,748.00 76,613.00 2,55,184.00 4,19,549.00 15,06,093.00 376.00 2,440.00 579.00 494.00 518.00 1,886.00 596.00 365.00 3,18,944.00 1,835.00 101.00 2,075.00 646.00 155.00 16,974.00 2,820.00 577.00 70,497.00 1,83,587.00 105.00 456.00 1,391.00 91,838.00 72,201.00 19,771.00 25,925.00 2,326.00 101.00 667.00 8,53,321.00 3,40,178.00 RAIL 530156 529801 268245 532221 269462 528923 529003 529037 528900 529053 529200 269403 525192 271050 271218 531059 531122 531268 531055 270995 531135 531321 269485 269487 531530 271192 271193 270430 270307 529186 271582 529014 530802 529013 530218 529494 06/11/09 03/11/09 06/05/09 06/01/10 08/10/09 29/09/09 29/09/09 29/09/09 29/09/09 29/09/09 01/10/09 07/10/09 16/05/09 08/12/09 11/12/09 08/12/09 10/12/09 10/12/09 08/12/09 07/12/09 10/12/09 10/12/09 08/10/09 08/10/09 19/12/09 10/12/09 10/12/09 03/11/09 14/10/09 30/09/09 07/01/10 29/09/09 04/12/09 29/09/09 06/11/09 05/10/09 12997258 6969 6969 1047001 7678 12457001 111118 109100 110664 110458 105742 115449 11157014 16635 11457001 12447001 7301 6969 17000 9932 11147005 18223 7763 12457001 12457001 109176 9457001 9457001 5017003 5017003 7746 12157005 111432 7319 111522 105742 21915 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Transcript of Coal Sale Refund Statment Showing The Status of Cheque/EFT … · 2011. 11. 23. · betul oils and...

Page 1: Coal Sale Refund Statment Showing The Status of Cheque/EFT … · 2011. 11. 23. · betul oils and flours ltd. betul oils and flours ltd. manganese ore (india ) ltd. (e manganese

EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT

Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties

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

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

01/04/09 31/03/10to From

19/04/10Run Date:

NAME OF PARTY DATE

172

172

172

172

173

173

168

168

168

168

168

168

169

169

169

169

169

169

169

169

170

170

170

170

170

170

170

170

171

171

171

171

171

171

171

172

172

29/03/10

29/03/10

29/03/10

29/03/10

29/03/10

29/03/10

27/03/10

27/03/10

27/03/10

27/03/10

27/03/10

27/03/10

27/03/10

27/03/10

27/03/10

27/03/10

27/03/10

27/03/10

27/03/10

27/03/10

27/03/10

27/03/10

27/03/10

27/03/10

27/03/10

27/03/10

27/03/10

27/03/10

27/03/10

27/03/10

27/03/10

27/03/10

27/03/10

27/03/10

27/03/10

27/03/10

27/03/10

M/S ANSHUL IMPEX PVT.LTD,MAHARASHTRA

AGARWAL COAL CORPORATION PVT L

AGARWAL COAL CORPORATION PVT L

THE SIRPUR PAPER MILLS LTD.

MAHAVIR COAL CORPORATION

MAHARASHTRA SMALL SCALE IND.DE

BHATTAD TRADING CO.

ANSHUL IMPEX

RAJASTHAN COAL CO.

MITTAL ENERGIES OF INDIA

AGARWAL COALCORPORATIONPVTLTD-

Swastik Coal Agency

RUCHI SOYA INDUSTRIES LTD. (EX

ARIHANT COAL SALES (I) PVT.LTD

MADHYA PRADESH LAGHU UDYOG NIG

MANGANESE ORE (INDIA ) LTD. (E

M/S COVENTRY STONEWARES P. LTD

AGARWAL COAL CORPORATION PVT L

KAYGAON PAPER MILLS LTD

JAY-KAWAY ASSOCIATES

TIRUPATI STARCH & CHEMICALS LT

CHINTESWAR STEELS PVT. LTD

TIRUPATI STARCH AND CHEMICALS

MAHARASHTRA SMALL SCALE IND.DE

MAHARASHTRA SMALL SCALE IND.DE

INDO UNIQUE FLAME LTD. - NAGPU

Karnataka State Small Ind.Dev.

Karnataka State Small Ind.Dev.

ATUL LIMITED (CPP OF 11.5 MW)

ATUL LIMITED (CPP OF 11.5 MW)

R. R. ENTERPRISES

SHYAMKALA AGRO PROCESSORS PVT.

URJA TRADING COMPANY

SHREE SALES CORPORATION PVT LT

A.S.TRADE LINK

AGARWAL COALCORPORATIONPVTLTD-

LAXMI COAL CORPORATION

16,31,833.00

3,23,748.00

76,613.00

2,55,184.00

4,19,549.00

15,06,093.00

376.00

2,440.00

579.00

494.00

518.00

1,886.00

596.00

365.00

3,18,944.00

1,835.00

101.00

2,075.00

646.00

155.00

16,974.00

2,820.00

577.00

70,497.00

1,83,587.00

105.00

456.00

1,391.00

91,838.00

72,201.00

19,771.00

25,925.00

2,326.00

101.00

667.00

8,53,321.00

3,40,178.00

RAIL

530156

529801

268245

532221

269462

528923

529003

529037

528900

529053

529200

269403

525192

271050

271218

531059

531122

531268

531055

270995

531135

531321

269485

269487

531530

271192

271193

270430

270307

529186

271582

529014

530802

529013

530218

529494

06/11/09

03/11/09

06/05/09

06/01/10

08/10/09

29/09/09

29/09/09

29/09/09

29/09/09

29/09/09

01/10/09

07/10/09

16/05/09

08/12/09

11/12/09

08/12/09

10/12/09

10/12/09

08/12/09

07/12/09

10/12/09

10/12/09

08/10/09

08/10/09

19/12/09

10/12/09

10/12/09

03/11/09

14/10/09

30/09/09

07/01/10

29/09/09

04/12/09

29/09/09

06/11/09

05/10/09

12997258

6969

6969

1047001

7678

12457001

111118

109100

110664

110458

105742

115449

11157014

16635

11457001

12447001

7301

6969

17000

9932

11147005

18223

7763

12457001

12457001

109176

9457001

9457001

5017003

5017003

7746

12157005

111432

7319

111522

105742

21915

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

Page 2: Coal Sale Refund Statment Showing The Status of Cheque/EFT … · 2011. 11. 23. · betul oils and flours ltd. betul oils and flours ltd. manganese ore (india ) ltd. (e manganese

EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT

Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties

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

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

01/04/09 31/03/10to From

19/04/10Run Date:

NAME OF PARTY DATE

166

166

166

166

167

167

167

167

167

157

157

157

157

157

157

157

157

157

157

158

158

158

158

158

158

158

158

159

159

159

159

159

159

159

159

160

160

24/03/10

24/03/10

24/03/10

24/03/10

24/03/10

24/03/10

24/03/10

24/03/10

24/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

COAL SALES

R.R.ENTERPRISES - NAGPUR

NIYATI COMMODITIES PVT. LTD.

NIYATI COMMODITIES PVT. LTD.

Karnataka State Small Ind.Dev.

AADITYA COAL

ULTRATECH CEMENT LTD.(AWARPUR

ULTRATECH CEMENT LTD.(AWARPUR

Karnataka State Small Ind.Dev.

M/S COVENTRY STONEWARES P. LTD

LINKSON INTERNATIONAL LIMITED

MORARJEE TEXTILES LTD.

ORIENTAL COAL CORPORATION

KIRTI COAL SUPPLIER

KIRTI COAL SUPPLIER

GUPTA COAL INDIA LTD. - NAGPUR

SANVIJAY ROLLING AND ENGG.LTD

BALAJI COAL PVT .LTD.

AGRAWAL TRADING CORPORATION

MAHARASHTRA SMALL SCALE IND.DE

MAHARASHTRA SMALL SCALE IND.DE

MAHARASHTRA SMALL SCALE IND.DE

KHANDWA OILS

KHANDWA OILS

MAHARASHTRA SMALL SCALE IND.DE

MAHARASHTRA SMALL SCALE IND.DE

MAHARASHTRA SMALL SCALE IND.DE

MADHYA PRADESH LAGHU UDYOG NIG

AGARWAL COAL CORPORATION PVT L

AGARWAL COAL CORPORATION PVT L

BANSAL COAL TRADERS

MANGANESE ORE (INDIA ) LTD. (E

JAY-KAWAY ASSOCIATES

SHRENIK COAL TRADERS

BADSHAH COAL AND COKE SERVICE

M/S GRASIM INDUSTRIES LTD.,NAGDA (MP)

NECO CASTINGS LIMITED

44,164.00

15,511.00

218.00

75,250.00

31,003.00

7,585.00

22,247.00

66,726.00

1,295.00

118.00

15,651.00

1,635.00

4,93,024.00

80,502.00

59,400.00

56,323.00

571.00

1,855.00

226.00

2,11,693.00

1,42,604.00

21,959.00

414.00

102.00

454.00

916.00

9,33,183.00

11,589.00

3,22,090.00

1,94,865.00

6,40,025.00

16,372.00

838.00

24,024.00

1,80,745.00

8,64,442.00

8,109.00

528573

527608

529103

529121

263575

529727

269440

269439

263575

529119

528167

528350

529821

530360

515076

530347

528404

528710

528826

269120

269119

269476

528777

528776

262883

262882

269463

268872

530205

529800

529865

270443

530433

523709

530034

RAIL

263283

08/09/09

05/08/09

29/09/09

29/09/09

04/08/09

03/11/09

07/10/09

07/10/09

04/08/09

29/09/09

03/09/09

07/09/09

03/11/09

09/11/09

31/07/08

09/11/09

07/09/09

24/09/09

26/09/09

10/09/09

10/09/09

08/10/09

26/09/09

26/09/09

20/06/09

20/06/09

08/10/09

31/08/09

06/11/09

03/11/09

04/11/09

03/11/09

10/11/09

13/04/09

05/11/09

14/07/09

24078

110637

33636

33636

9457001

110956

12038001

12038001

9457001

7301

12467

7393

7651

110979

6628

109379

14550

117654

7677

12457001

12457001

12457001

15730

15730

12457001

12457001

12457001

11457001

6969

6969

7338

12447001

111429

14466

10781

11995718

12267008

38

39

40

41

42

43

44

45

46

47

48

49

50

51

52

53

54

55

56

57

58

59

60

61

62

63

64

65

66

67

68

69

70

71

72

73

74

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

Page 3: Coal Sale Refund Statment Showing The Status of Cheque/EFT … · 2011. 11. 23. · betul oils and flours ltd. betul oils and flours ltd. manganese ore (india ) ltd. (e manganese

EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT

Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties

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

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

01/04/09 31/03/10to From

19/04/10Run Date:

NAME OF PARTY DATE

160

160

160

160

161

161

161

161

161

161

161

161

162

162

162

162

162

162

162

163

163

163

163

163

163

164

164

164

164

164

164

164

164

164

164

164

165

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

BILT POWER LTD.

BAJORIA TRADING CORPORATION

BETUL OILS AND FLOURS LTD.

BETUL OILS AND FLOURS LTD.

MANGANESE ORE (INDIA ) LTD. (E

MANGANESE ORE (INDIA ) LTD. (E

SHREE COAL ENTERPRISES (I) PVT

M\S NATRAJ TRADING COMPANY

LINKSON COAL AND MINERALS PVT

BALAJI COAL PRIVATE LIMITED

RUCHI SOYA INDUSTRIES LTD. (EX

KAYGAON PAPER MILLS LTD.

LAXMI BOARD AND PAPER MILLS LT

LAXMI BOARD AND PAPER MILLS LT

SHIV SHAKTI COAL TRADERS

South Gujrat Federation of Ind

GUPTA COAL INDIA LTD

M/S SHIV SHAKTI COAL TRADERS

LAXMINARAYAN ENTERPRISES

BIRLA CORPORATION LTD

BETUL OILS AND FLOURS LTD.

DEWAS SOYA LTD.

ITARSI OILS AND FLOURS LTD.

BETUL OILS AND FLOURS LTD.

BIRLA CELLULOSIC (CPP POWER GE

MANGALAM CEMENT LIMITED

NATRAJ PROTEINS LIMITED

MADHYA PRADESH LAGHU UDYOG NIG

MADHYA PRADESH LAGHU UDYOG NIG

MADHYA PRADESH LAGHU UDYOG NIG

MADHYA PRADESH LAGHU UDYOG NIG

MADHYA PRADESH LAGHU UDYOG NIG

MADHYA PRADESH LAGHU UDYOG NIG

NATRAJ PROTEINS LIMITED

AGARWAL COAL CORPORATION PVT L

M/S COVENTRY STONEWARES P. LTD

BAKLI TRADING COMPANY

18,855.00

1,969.00

1,722.00

857.00

4,870.00

344.00

389.00

234.00

271.00

896.00

1,691.00

10,019.00

7,39,255.00

163.00

190.00

178.00

27,846.00

202.00

764.00

57,406.00

925.00

764.00

1,791.00

4,652.00

19,034.00

24,200.00

263.00

8,206.00

100.00

3,577.00

3,579.00

4,295.00

102.00

1,430.00

164.00

234.00

51,253.00

528084

525992

265905

263423

262933

263366

525670

519450

526509

526014

268361

263108

RAIL

262771

259908

262668

516945

259909

260909

516140

269008

270296

269414

269430

188986

188908

269007

268850

268852

269221

269222

269220

268851

269382

529371

529118

524352

03/09/09

09/06/09

06/10/08

03/08/09

30/06/09

30/07/09

04/06/09

30/12/08

10/07/09

09/06/09

11/05/09

06/07/09

13/08/09

05/09/07

07/08/09

21/10/08

05/09/07

06/09/07

06/09/08

07/09/09

14/10/09

07/10/09

07/10/09

18/07/06

30/05/06

07/09/09

31/08/09

31/08/09

03/10/09

03/10/09

03/10/09

31/08/09

07/10/09

03/10/09

29/09/09

21/04/09

33333

111790

11157001

11157001

12447001

12447001

16634

8477

11798

19421

11157014

12047005

12040021

12047006

22832

5457001

8843

28052

12266

113297

11157001

11157002

11157004

11157001

5019006

9039003

11157008

11457001

11457001

11457001

11457001

11457001

11457001

11157008

6969

7301

111611

75

76

77

78

79

80

81

82

83

84

85

86

87

88

89

90

91

92

93

94

95

96

97

98

99

100

101

102

103

104

105

106

107

108

109

110

111

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

Page 4: Coal Sale Refund Statment Showing The Status of Cheque/EFT … · 2011. 11. 23. · betul oils and flours ltd. betul oils and flours ltd. manganese ore (india ) ltd. (e manganese

EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT

Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties

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

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

01/04/09 31/03/10to From

19/04/10Run Date:

NAME OF PARTY DATE

165

165

165

165

165

165

165

156

156

156

156

156

156

156

156

152

152

152

152

152

152

152

152

152

152

152

153

154

154

154

154

154

154

154

154

155

150

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

19/03/10

15/03/10

15/03/10

15/03/10

15/03/10

15/03/10

15/03/10

15/03/10

15/03/10

12/03/10

12/03/10

12/03/10

12/03/10

12/03/10

12/03/10

12/03/10

12/03/10

12/03/10

12/03/10

12/03/10

12/03/10

12/03/10

12/03/10

12/03/10

12/03/10

12/03/10

12/03/10

12/03/10

12/03/10

12/03/10

09/03/10

SHREE COAL ENTERPRISES (I) PVT

SHREE COAL ENTERPRISES I PVT L

AGARWAL COAL CORPORATION PVT L

ANSHUL IMPEX PVT LTD.

GODAVARI COMMODITIES LIMITED

BALAJI COAL PRIVATE LIMITED

AGARWAL COAL CORPORATION PVT L

EVA FUELS PVT. LTD.

AGNIDOOT ENTERPRISES

AGARWAL COALCORPORATIONPVTLTD-

URJA TRADING COMPANY

A.S.TRADE LINK

BHATIA INTERNATIONAL LTD

MODI COAL PVT. LTD.

SHIV SHAKTI COAL TRADERS

FLOTON COMMODITIES

Gupta Coalfields and Washries

SHRENIK COAL TRADER

R B TRADERS

ORIENTAL COAL CORPORATION

SHREE AGARWAL COAL I.P.L.

BANSAL COAL TRADERS

TRIMURTI MOULDS P. LTD.

SHREE AGARWAL COAL INDIA PVT.L

SHRENIK COAL TRADER

SHREE AGARWAL COAL INDIA PVT.L

JAIN COAL SERVICES - NAGPUR

Ganesh Industries

Asha Industries

Ganesh Industries

Asha Industries

SHYAMKALA AGRO PROCESSORS PVT.

LILASONS INDUSTRIES LTD.

YOGESH ENTERPRISES

YOGESH ENTERPRISES

MAA SHARDA COAL CO., MAHARASHTRA

A. K. TRADERS

14,294.00

3,44,005.00

119.00

321.00

373.00

545.00

119.00

11,67,296.00

3,25,280.00

9,13,273.00

4,42,525.00

37,893.00

4,67,653.00

1,80,906.00

2,21,519.00

1,43,357.00

7,68,591.00

5,30,347.00

10,76,718.00

2,65,046.00

477.00

24,894.00

4,40,918.00

7,39,511.00

1,86,779.00

3,25,959.00

4,98,959.00

29,554.00

20,675.00

1,63,488.00

3,39,665.00

1,38,171.00

1,40,764.00

4,92,361.00

56,205.00

2,35,013.00

75,556.00

524799

530575

529348

529357

508073

528738

529347

530168

531289

530219

531205

529208

530983

531035

529640

530232

530207

531037

531250

531110

528869

528341

530211

530459

529091

528687

530530

528331

528332

528333

528330

270839

270656

528326

528327

RAIL

528928

13/05/09

30/11/09

03/10/09

03/10/09

29/11/07

24/09/09

03/10/09

06/11/09

10/12/09

06/11/09

10/12/09

01/10/09

08/12/09

08/12/09

29/10/09

06/11/09

06/11/09

08/12/09

10/12/09

10/12/09

29/09/09

07/09/09

06/11/09

11/11/09

29/09/09

24/09/09

26/11/09

07/09/09

07/09/09

07/09/09

07/09/09

14/11/09

06/11/09

07/09/09

07/09/09

29/09/09

16634

106482

6969

7258

25193

19421

6969

28008

7833

105742

111432

111522

110486

111047

22832

111116

115405

111037

109192

111066

8147

109195

110789

105960

111037

105960

105669

117647

117648

117647

117648

12157005

12127001

110536

110536

12921403

111280

112

113

114

115

116

117

118

119

120

121

122

123

124

125

126

127

128

129

130

131

132

133

134

135

136

137

138

139

140

141

142

143

144

145

146

147

148

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

Page 5: Coal Sale Refund Statment Showing The Status of Cheque/EFT … · 2011. 11. 23. · betul oils and flours ltd. betul oils and flours ltd. manganese ore (india ) ltd. (e manganese

EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT

Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties

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

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

01/04/09 31/03/10to From

19/04/10Run Date:

NAME OF PARTY DATE

150

150

151

151

151

151

151

151

325919

325920

325921

325922

325923

325924

325925

325926

325927

325928

325929

325930

325931

325932

325933

325934

325935

325936

325937

325938

325939

325940

325941

325942

325943

325944

325945

325946

325947

09/03/10

09/03/10

09/03/10

09/03/10

09/03/10

09/03/10

09/03/10

09/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

RAJASTHAN COAL CO.

M/S ARIHANT COAL SALES INDIA P L (M.P.)

MATOSHREE TRADERS

Chinteshwar Steel Pvt Ltd. Kil

CHINTESHWAR STEEL PVT LYD

M/S GRASIM INDUSTRIES LTD.,NAGDA (MP)

M/S GRASIM INDUSTRIES LTD.,NAGDA (MP)

M/S GRASIM INDUSTRIES LTD.,NAGDA (MP)

SHIVAM UDYOG

LLOYDS METALS AND ENGINEERS LI

M/S GUNJAN TRADERS

SANWARIA AGRO OILS LTD.

YASH ENTERPRISES

RELIANCE COAL CORPORATION

L AND T ENTERPRISES

SHREE PADMAVATI STEEL CO.

MALU PAPER MILLS LTD.

SHAH PAPER MILLS LTD.

PRESTIGE FOODS LTD.

PRESTIGE FOODS LTD.

SHARDAMA ENTERPRISES ( P) LTD

SHARDAMA ENTERPRISES ( P) LTD

SHARDAMA ENTERPRISES ( P) LTD

BAHUBALI COAL CORPORATION

ALI ENTERPRISES

WARDHA POWER COMPANY LIMITED

LINKSON ISPAT and ENERGIES PVT

EVA FUELS PVT. LTD.

SWASTIK ENTERPRISES

BADSHAH COAL AND COKE SERVICE

EVA FUELS PVT. LTD.

LINKSON COAL AND MINERALS PVT

L AND T ENTERPRISES

AGRAWAL TRADING CORPORATION

AGARWAL COAL CORPORATION PVT L

AGARWAL COAL CORPORATION PVT L

LINKSON ISPAT and ENERGIES PVT

8,73,870.00

26,93,128.00

5,79,472.00

2,38,670.00

12,07,573.00

30,71,834.00

16,05,291.00

31,86,673.00

2,043.00

17,223.00

10,001.00

512.00

8,331.00

16,006.00

20,321.00

23,773.00

105.00

131.00

3,571.00

2,080.00

106.00

107.00

134.00

758.00

5,244.00

1,679.00

1,070.00

927.00

368.00

261.00

107.00

2,135.00

325.00

202.00

109.00

165.00

304.00

531204

RAIL

531053

270356

531111

RAIL

RAIL

RAIL

527930

525977

520348

263674

527242

527243

527393

527314

269186

269426

270339

270338

525423

525425

526313

528890

528984

527208

529671

530165

530174

530035

510834

530038

528466

529360

528420

529367

529669

10/12/09

08/12/09

24/10/09

10/12/09

29/08/09

08/06/09

21/01/09

21/05/08

31/07/09

31/07/09

01/08/09

31/07/09

29/09/09

07/10/09

15/10/09

15/10/09

16/05/09

16/05/09

12/06/09

29/09/09

29/09/09

28/07/09

30/10/09

06/11/09

06/11/09

05/11/09

07/03/08

05/11/09

08/09/09

03/10/09

07/09/09

03/10/09

30/10/09

110664

11997990

111789

12408004

111567

11995718

11995718

11995718

24357

17576

26993

11150093

37050

17015

12363

10549

12047007

5047002

11157011

11157011

7601

7601

7601

9517

20605

37081

32338

28008

21688

10781

28008

11798

12363

7677

6969

6969

32338

149

150

151

152

153

154

155

156

157

158

159

160

161

162

163

164

165

166

167

168

169

170

171

172

173

174

175

176

177

178

179

180

181

182

183

184

185

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

Page 6: Coal Sale Refund Statment Showing The Status of Cheque/EFT … · 2011. 11. 23. · betul oils and flours ltd. betul oils and flours ltd. manganese ore (india ) ltd. (e manganese

EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT

Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties

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

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

01/04/09 31/03/10to From

19/04/10Run Date:

NAME OF PARTY DATE

325948

325949

325950

325951

325952

325953

325954

325955

325956

325957

325958

325959

325960

325961

325962

325963

325964

325965

325966

325967

325968

325969

325970

325971

325972

325973

325974

325975

325976

325977

325978

325979

325980

325981

325982

148

148

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

05/03/10

04/03/10

04/03/10

LINKSON ISPAT and ENERGIES PVT

LINKSON INTERNATIONAL LIMITED

MARUTI COAL CORPORATION

LINKSON ISPAT and ENERGIES PVT

RELIANCE COAL CORPORATION

L AND T ENTERPRISES

LINKSON COAL AND MINERALS PVT

SAGAR COAL AGENCY

PAWAN KUMAR MALIRAM AGRAWAL

PRAJAPATI BRICKS UDYOG

AVINASH FUELS PRIVATE LIMITED

BALAJI FUEL INDUSTRIES

AVINASH FUELS PRIVATE LIMITED

VIJAY SCIENTIFIC SUPPLIES

R. R. ENTERPRISES

Sharda Shree Ispat Ltd

MORARJEE TEXTILES LTD.

MORARJEE TEXTILES LTD.

INDO RAMA SYN (I) LTD

SHREE COAL ENTERPRISES (I) PVT

rajlaxmi enterprises

GUPTA COAL INDIA LTD

RUCHI SOYA INDUSTRIES LTD. (EX

EXCEL AGENCY

GUPTA COAL INDIA LTD

GUPTA COAL INDIA LTD

R B TRADERS

RAMRAJ AND CO.

KAMDHENU ENTERPRISES

NARAYAN TRADERS

LINKSON INTERNATIONAL LIMITED

AGRAWAL FUELS UNIT NO 2

M/S SPN TRADING COMPANY

BALAJI COAL PRIVATE LIMITED

OM COAL COMPANY (P) LTD.

MODI COAL PVT. LTD.

FLOTON COMMODITIES.

603.00

604.00

159.00

305.00

600.00

2,707.00

603.00

307.00

126.00

247.00

107.00

108.00

105.00

112.00

125.00

152.00

102.00

103.00

103.00

154.00

1,389.00

267.00

133.00

102.00

699.00

1,056.00

156.00

848.00

1,878.00

586.00

468.00

921.00

155.00

258.00

166.00

5,604.00

32,228.00

529668

529674

530426

528670

530001

530411

530040

528534

530195

530462

527454

527640

528079

527666

528270

528460

528522

528523

528735

528355

528236

528369

269084

528458

528372

528371

528388

528242

528232

528189

528166

528067

528062

528054

527957

528401

528780

30/10/09

30/10/09

10/11/09

24/09/09

05/11/09

10/11/09

05/11/09

08/09/09

06/11/09

11/11/09

03/08/09

05/08/09

03/09/09

05/08/09

04/09/09

08/09/09

08/09/09

08/09/09

24/09/09

07/09/09

04/09/09

07/09/09

08/09/09

08/09/09

07/09/09

07/09/09

07/09/09

04/09/09

04/09/09

03/09/09

03/09/09

03/09/09

03/09/09

03/09/09

01/09/09

07/09/09

26/09/09

32338

12467

7854

32338

17015

12363

11798

23674

37078

37620

117717

111089

36843

117718

7746

34713

7393

7393

9923

23174

32367

8843

11157014

23689

8843

8843

11874

22695

13164

7310

12467

17691

22376

19421

23844

9405

8513

186

187

188

189

190

191

192

193

194

195

196

197

198

199

200

201

202

203

204

205

206

207

208

209

210

211

212

213

214

215

216

217

218

219

220

221

222

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

Page 7: Coal Sale Refund Statment Showing The Status of Cheque/EFT … · 2011. 11. 23. · betul oils and flours ltd. betul oils and flours ltd. manganese ore (india ) ltd. (e manganese

EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT

Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties

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

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

01/04/09 31/03/10to From

19/04/10Run Date:

NAME OF PARTY DATE

148

148

148

148

148

148

149

147

147

147

147

147

147

148

148

145

145

145

145

145

145

145

146

141

141

141

141

141

141

141

141

141

141

141

142

142

04/03/10

04/03/10

04/03/10

04/03/10

04/03/10

04/03/10

04/03/10

03/03/10

03/03/10

03/03/10

03/03/10

03/03/10

03/03/10

03/03/10

03/03/10

26/02/10

26/02/10

26/02/10

26/02/10

26/02/10

26/02/10

26/02/10

26/02/10

24/02/10

24/02/10

24/02/10

24/02/10

24/02/10

24/02/10

24/02/10

24/02/10

24/02/10

24/02/10

24/02/10

24/02/10

24/02/10

SHREE SALES CORPORATION PVT LT

SHREE SALES CORPORATION PVT LT

M N O TRADERS

MITTAL ENERGIES OF INDIA

AGARWAL COALCORPORATIONPVTLTD-

KARTIKAY COAL WASHERIES PVT. L

BAJORIA TRADING CORPORATION

NATH PULP AND PAPER MILLS LTD

GUPTA COAL INDIA LTD. - NAGPUR

MADHYA PRADESH LAGHU UDYOG NIG

NATH PULP AND PAPER MILLS LTD

MADHYA PRADESH LAGHU UDYOG NIG

MADHYA PRADESH LAGHU UDYOG NIG

TRIMURTI MOULDS P. LTD.

LAXMI COAL CORPORATION

Kalra Coal Corporation

Kalra Coal Corporation

M/S BHATIA INTERNATIONAL LTD.(MAH.)

MANGANESE ORE (INDIA ) LTD. (E

JAI BAJRANGBALI TRADE ENTERPRI

COVENTRY STONEWARES PVT LTD -

M/S COVENTRY STONEWARES P. LTD

NECO CASTINGS LIMITED

VAIBHAV ASSOCIATES

MADHYA PRADESH LAGHU UDYOG NIG

SHIV SHAKTI COAL TRADERS

SHIV SHAKTI COAL TRADERS

AGARWAL COALCORPORATIONPVTLTD-

GUPTA COAL INDIA LTD. - NAGPUR

NAGPAL COAL TRADERS

AGARWAL COAL CORPORATION PVT L

NAGPAL COAL TRADERS

BHATIA INTERNATIONAL LTD

FUELCO COAL (INDIA) LTD.

GRASIM INDUSTRIES LIMITED-MCD

MAHARASHTRA SMALL SCALE IND.DE

5,388.00

5,227.00

71,509.00

1,39,504.00

77,733.00

4,961.00

5,71,670.00

21,962.00

21,56,144.00

3,59,811.00

52,208.00

1,01,211.00

1,11,560.00

39,738.00

99,382.00

73,125.00

21,605.00

13,39,483.00

96,922.00

1,08,463.00

6,57,478.00

51,138.00

63,607.00

2,772.00

66,248.00

7,127.00

8,643.00

3,96,615.00

90,207.00

5,151.00

774.00

120.00

3,39,400.00

6,951.00

65,084.00

4,67,904.00

528014

528013

531221

529255

529101

528007

531050

531050

269170

531217

263506

265388

263549

263548

528942

528851

525859

525855

RAIL

268901

530338

529620

528184

269177

527604

262440

528751

528749

530378

530348

525688

529470

529692

527685

526415

519891

521159

270732

01/09/09

01/09/09

10/12/09

01/10/09

29/09/09

01/09/09

08/12/09

15/09/09

10/12/09

04/08/09

01/09/08

04/08/09

04/08/09

29/09/09

29/09/09

05/06/09

05/06/09

01/09/09

09/11/09

29/10/09

03/09/09

15/09/09

05/08/09

04/12/08

24/09/09

24/09/09

09/11/09

09/11/09

04/06/09

03/10/09

30/10/09

06/08/09

08/07/09

06/01/09

31/01/09

10/11/09

7319

7319

110582

8997

105742

7764

111790

12047008

109379

11457001

12047008

11457001

11457001

110789

111397

30402

30402

12914597

12447001

111208

109151

7301

12267008

111569

11457001

22832

22832

105742

109379

7382

6969

7382

110486

7824

28174

12457001

223

224

225

226

227

228

229

230

231

232

233

234

235

236

237

238

239

240

241

242

243

244

245

246

247

248

249

250

251

252

253

254

255

256

257

258

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

Page 8: Coal Sale Refund Statment Showing The Status of Cheque/EFT … · 2011. 11. 23. · betul oils and flours ltd. betul oils and flours ltd. manganese ore (india ) ltd. (e manganese

EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT

Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties

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

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

01/04/09 31/03/10to From

19/04/10Run Date:

NAME OF PARTY DATE

142

143

143

143

143

143

144

144

134

134

134

134

134

134

134

134

134

134

135

135

135

135

135

135

135

135

135

136

136

136

136

136

136

136

136

136

136

24/02/10

24/02/10

24/02/10

24/02/10

24/02/10

24/02/10

24/02/10

24/02/10

18/02/10

18/02/10

18/02/10

18/02/10

18/02/10

18/02/10

18/02/10

18/02/10

18/02/10

18/02/10

18/02/10

18/02/10

18/02/10

18/02/10

18/02/10

18/02/10

18/02/10

18/02/10

18/02/10

18/02/10

18/02/10

18/02/10

18/02/10

18/02/10

18/02/10

18/02/10

18/02/10

18/02/10

18/02/10

MAHARASHTRA SMALL SCALE IND.DE

BALAJI SUPPLIER

MANIKGARH CEMENT

AGNIDOOT ENTERPRISES

GORAKH ENTERPRISES

Sharma Traders

M/S SRI COAL ENTERPRISES (I) PVT.LTD.M.P

GODAVARI COMMODITIES LTD., MUGALSARAI

AADINATH GLOBAL-CHANDRAPUR

AGARWAL COALCORPORATIONPVTLTD-

SHREE AGARWAL COAL INDIA PVT.L

VIDARBHA CERAMICS P. LTD.

LINKSON COAL AND MINERALS PVT.

JUBILANT ORGANOSYS LTD - NOIDA

Gupta Coalfields and Washries

LAXMINARAYAN ENTERPRISES

RAJASTHAN COAL CO.

GUPTA COAL INDIA LTD. - NAGPUR

SHREE SALES CORPORATION PVT. L

Gupta Coalfields and Washries

KAMDHENU ENTERPRISES

SHREE SALES CORPORATION PVT. L

VAIBHAV ASSOCIATES

VAIBHAV ASSOCIATES

SAIBABA INDUSTRIES - NAGPUR

SHREE AGARWAL COAL INDIA PVT.L

SHREE SALES CORPORATION PVT LT

AADITYA COAL

BILT POWER LTD

DEWAS SOYA LIMITED

ITARSI OILS & FLOURS PVT. LTD.

INDO UNIQUE FLAME LTD. - NAGPU

MAHARASHTRA SMALL SCALE IND.DE

MAHARASHTRA SMALL SCALE IND.DE

MAHARASHTRA SMALL SCALE IND.DE

MAHARASHTRA SMALL SCALE IND.DE

MAHARASHTRA SMALL SCALE IND.DE

28,844.00

4,26,736.00

5,098.00

8,95,465.00

6,60,575.00

1,91,643.00

26,41,914.00

14,02,505.00

7,80,633.00

9,59,278.00

3,31,563.00

19,849.00

19,608.00

7,450.00

3,22,321.00

1,80,856.00

4,72,931.00

17,63,545.00

6,035.00

89,006.00

18,705.00

10,143.00

11,069.00

16,091.00

11,282.00

4,68,370.00

5,038.00

6,427.00

3,797.00

1,312.00

1,782.00

13,20,426.00

16,259.00

1,24,669.00

4,67,106.00

1,69,315.00

30,682.00

262431

528856

269536

530326

529584

528390

RAIL

RAIL

530212

530217

530453

1

527423

527687

530208

530227

530225

528946

527422

528760

528922

528765

528493

528496

528701

528686

528012

528717

527461

263611

263620

529700

269112

262872

268655

269036

262684

04/12/08

29/09/09

08/10/09

09/11/09

28/10/09

07/09/09

06/11/09

06/11/09

11/11/09

25/09/09

01/08/09

06/08/09

06/11/09

06/11/09

06/11/09

29/09/09

01/08/09

26/09/09

29/09/09

26/09/09

08/09/09

08/09/09

24/09/09

24/09/09

01/09/09

24/09/09

03/08/09

19/05/08

19/05/08

31/10/09

10/09/09

20/06/09

06/06/09

07/09/09

10/08/09

12457001

111551

12037001

111875

112297

37529

11916634

21912094

111606

105742

105960

110790

110752

105790

115405

109165

110664

109379

111123

115405

111127

111123

13082

13082

111452

105960

7319

110956

115676

11150107

11150019

109176

12457001

12457001

12457001

12457001

12457001

259

260

261

262

263

264

265

266

267

268

269

270

271

272

273

274

275

276

277

278

279

280

281

282

283

284

285

286

287

288

289

290

291

292

293

294

295

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

Page 9: Coal Sale Refund Statment Showing The Status of Cheque/EFT … · 2011. 11. 23. · betul oils and flours ltd. betul oils and flours ltd. manganese ore (india ) ltd. (e manganese

EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT

Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties

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

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

01/04/09 31/03/10to From

19/04/10Run Date:

NAME OF PARTY DATE

136

137

137

137

137

137

137

137

137

137

138

138

138

138

138

138

138

138

138

138

140

140

140

140

140

140

140

140

140

140

140

132

132

132

132

133

130

18/02/10

18/02/10

18/02/10

18/02/10

18/02/10

18/02/10

18/02/10

18/02/10

18/02/10

18/02/10

18/02/10

18/02/10

18/02/10

18/02/10

18/02/10

18/02/10

18/02/10

18/02/10

18/02/10

18/02/10

18/02/10

18/02/10

18/02/10

18/02/10

18/02/10

18/02/10

18/02/10

18/02/10

18/02/10

18/02/10

18/02/10

16/02/10

16/02/10

16/02/10

16/02/10

16/02/10

15/02/10

BILT POWER LTD.

MITTAL ENERGIES OF INDIA

MADHYA PRADESH LAGHU UDYOG NIG

MADHYA PRADESH LAGHU UDYOG NIG

GUPTA COALFIELDS AND WASHRIES

MITTAL ENERGIES OF INDIA

ORIENTAL COAL CORPORATION

VIDARBHA CERAMICS P. LTD.

VIDARBHA CERAMICS P. LTD.

SHREE AGARWAL COAL INDIA PVT.L

MADHYA PRADESH LAGHU UDYOG NIG

MADHYA PRADESH LAGHU UDYOG NIG

NAGPAL COAL TRADERS

SHARDAMA ENTERPRISES ( P) LTD

NAGPAL COAL TRADERS

NIDHI ENTERPRISES

MADHYA PRADESH LAGHU UDYOG NIG

MADHYA PRADESH LAGHU UDYOG NIG

MADHYA PRADESH LAGHU UDYOG NIG

MADHYA PRADESH LAGHU UDYOG NIG

SHREE COAL ENTERPRISES (I) PVT

R.K.Traders

SHREE COAL ENTERPRISES (I) PVT

M\S NATRAJ TRADING COMPANY

M/S TRIMURTI MOULDS PRIVATE LI

TIRUPATI STARCH AND CHEMICALS

OM COAL COMPANY (P) LTD.

MODI COAL PVT. LTD.

MODI COAL PVT. LTD.

M\S NATRAJ TRADING COMPANY

TIRUPATI STARCH AND CHEMICALS

GODAVARI COMMODITIES LTD., MUGALSARAI

M/S NATRAJ TRADING COMPANY,MP

M/S SHREE COZL ENTERPRISES(I) PVT LTD

M/S SHREE COZL ENTERPRISES(I) PVT LTD

M/S GRASIM INDUSTRIES LTD.,NAGDA (MP)

M/S JUBILANT ORGANOSYS LTD., NOIDA (UP)

3,341.00

4,81,970.00

2,104.00

638.00

427.00

30,860.00

30,910.00

1,73,205.00

4,09,894.00

3,59,282.00

1,65,121.00

1,81,659.00

52,439.00

2,84,038.00

5,129.00

2,596.00

1,68,288.00

1,93,034.00

1,38,610.00

1,62,374.00

2,19,748.00

24,957.00

2,60,378.00

23,392.00

25,634.00

1,58,704.00

99,181.00

94,429.00

1,23,879.00

57,793.00

30,934.00

9,05,576.00

15,31,770.00

13,68,029.00

14,50,801.00

45,49,859.00

1,61,295.00

525970

529400

222723

222715

512608

528935

528843

2

529618

530467

263060

263059

527128

527257

527263

512393

263551

268841

268842

268840

526948

527224

527489

527484

527360

527306

527250

527307

528400

528400

527485

527049

RAIL

RAIL

RAIL

RAIL

RAIL

RAIL

08/06/09

03/10/09

27/02/08

27/02/08

08/05/08

29/09/09

29/09/09

03/11/09

29/10/09

11/11/09

04/07/09

04/07/09

20/07/09

31/07/09

31/07/09

05/05/08

04/08/09

31/08/09

31/08/09

31/08/09

14/07/09

29/07/09

03/08/09

03/08/09

31/07/09

31/07/09

31/07/09

31/07/09

07/09/09

03/08/09

17/07/09

33333

8997

11280023

11280023

7638

110458

111066

110790

110790

105960

11457001

11457001

7382

7601

7382

17181

11457001

11457001

11457001

11457001

16634

31888

16634

8477

7300

7763

7612

21569

21569

8477

7763

21912094

11910517

12923174

12923174

11995718

21995790

296

297

298

299

300

301

302

303

304

305

306

307

308

309

310

311

312

313

314

315

316

317

318

319

320

321

322

323

324

325

326

327

328

329

330

331

332

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

Page 10: Coal Sale Refund Statment Showing The Status of Cheque/EFT … · 2011. 11. 23. · betul oils and flours ltd. betul oils and flours ltd. manganese ore (india ) ltd. (e manganese

EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT

Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties

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

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

01/04/09 31/03/10to From

19/04/10Run Date:

NAME OF PARTY DATE

130

131

131

131

131

129

129

129

129

129

128

128

128

127

127

127

127

127

127

127

127

127

127

125

125

125

125

125

125

125

125

125

125

126

126

126

126

15/02/10

15/02/10

15/02/10

15/02/10

15/02/10

10/02/10

10/02/10

10/02/10

10/02/10

10/02/10

03/02/10

03/02/10

03/02/10

01/02/10

01/02/10

01/02/10

01/02/10

01/02/10

01/02/10

01/02/10

01/02/10

01/02/10

01/02/10

27/01/10

27/01/10

27/01/10

27/01/10

27/01/10

27/01/10

27/01/10

27/01/10

27/01/10

27/01/10

27/01/10

27/01/10

27/01/10

27/01/10

GODAVARI COMMODITIES LTD., MUGALSARAI

Great Galleon Limited

SHRI JUGLA TRADING COMPANY

J.K.PAPPER

BAJORIA TRADING CORPORATION

LAXMI COAL CORPORATION

M/S SANGITA SALES P.,LTD.,MAHARASHTRA

M/S SANGITA SALES P.,LTD.,MAHARASHTRA

M/S SANGITA SALES P.,LTD.,MAHARASHTRA

M/S DHAR COAL PRODUCTS(P) LTD.

RUCHI SOYA INDUSTRIES LTD. (VF

MADHYA PRADESH LAGHU UDYOG NIG

ARIHANT COAL SALES (I) PVT.LTD

Shri balaji motors

AGARWAL COAL DEPOT - AMRAVATI

TRIMURTI MOULDS P. LTD.

AGRAWAL TRADING CORPORATION

SHREE COAL ENTERPRISES (I) PVT

SHARDAMA ENTERPRISES ( P) LTD

ARIHANT COAL SALES (I) PVT.LTD

WEST COAST PAPER MILLS LTD.

SHARDAMA ENTERPRISES ( P) LTD

ANSHUL IMPEX PVT LTD.

AGARWAL COAL CORPORATION PVT L

NAGPAL COAL TRADERS - GWALIOR

SHREE COAL ENTERPRISES I PVT L

SHREE COAL ENTERPRISES (I) PVT

MODI COAL PVT LTD

SHREE COAL ENTERPRISES (I) PVT

ANSHUL IMPEX

ORIENTAL COAL CORPORATION

GUPTA COAL INDIA LTD. - NAGPUR

ANSHUL IMPEX PVT LTD.

M\S NATRAJ TRADING COMPANY

DASSANI SALES

MOHIT MINERALS PVT LTD - KATNI

GUPTA COAL INDIA LTD. - NAGPUR

29,37,229.00

12,763.00

27,09,523.00

1,46,123.00

5,45,694.00

6,64,852.00

9,65,224.00

9,63,852.00

15,25,423.00

13,25,133.00

1,75,276.00

1,37,732.00

7,30,170.00

1,34,351.00

2,78,190.00

1,17,040.00

3,06,163.00

1,12,284.00

15,096.00

8,50,372.00

1,69,567.00

218.00

562.00

1,57,298.00

56,468.00

1,78,706.00

32,482.00

65,612.00

21,966.00

1,20,814.00

24,967.00

1,94,288.00

6,89,766.00

74,651.00

72,467.00

58,253.00

5,85,997.00

RAIL

526106

529514

RAIL

530324

529493

RAIL

RAIL

RAIL

RAIL

268615

268696

525677

528340

528938

528940

529359

524798

526312

525678

RAIL

526315

525312

528421

528041

528335

528564

528322

528565

528490

528344

528318

528541

528555

528560

527990

525378

10/06/09

05/10/09

09/11/09

05/10/09

04/06/09

06/06/09

04/06/09

07/09/09

29/09/09

29/09/09

03/10/09

13/05/09

12/06/09

04/06/09

12/06/09

16/05/09

07/09/09

03/09/09

07/09/09

08/09/09

07/09/09

08/09/09

08/09/09

07/09/09

07/09/09

08/09/09

08/09/09

08/09/09

01/09/09

16/05/09

21912094

11946

21591

5443657

111790

21915

12997545

12997545

12997545

11998557

11197002

11457001

16635

114835

109148

110789

7677

16634

7601

16635

9442877

7601

7258

6969

105643

106482

16634

109312

16634

109100

111066

109379

7258

8477

29567

105604

109379

333

334

335

336

337

338

339

340

341

342

343

344

345

346

347

348

349

350

351

352

353

354

355

356

357

358

359

360

361

362

363

364

365

366

367

368

369

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

Page 11: Coal Sale Refund Statment Showing The Status of Cheque/EFT … · 2011. 11. 23. · betul oils and flours ltd. betul oils and flours ltd. manganese ore (india ) ltd. (e manganese

EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT

Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties

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

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

01/04/09 31/03/10to From

19/04/10Run Date:

NAME OF PARTY DATE

126

126

126

126

126

126

124

122

122

122

123

123

121

121

121

121

121

121

120

120

116

116

117

118

119

114

114

114

114

114

114

114

114

115

115

115

115

27/01/10

27/01/10

27/01/10

27/01/10

27/01/10

27/01/10

21/01/10

15/01/10

15/01/10

15/01/10

15/01/10

15/01/10

11/01/10

11/01/10

11/01/10

11/01/10

11/01/10

11/01/10

08/01/10

08/01/10

01/01/10

01/01/10

01/01/10

01/01/10

01/01/10

31/12/09

31/12/09

31/12/09

31/12/09

31/12/09

31/12/09

31/12/09

31/12/09

31/12/09

31/12/09

31/12/09

31/12/09

AGARWAL COALCORPORATIONPVTLTD-

MODI COAL PVT LTD

SHIV SHAKTI COAL TRADERS

SHIVOHAM TRADING COMPANY

LINKSON COAL AND MINERALS PVT

SHREE COAL ENTERPRISES (I) PVT

M/S FUELCO COAL(INDIA)LTD.,

VKCOMPANY

ORIENTAL COAL CORPORATION

ANSHUL IMPEX PVT LTD.

BAJORIA TRADING CORPORATION

BAJORIA TRADING CORPORATION

JAI SHREERAM TRADERS

M/S ANSHUL IMPEX PVT.LTD,MAHARASHTRA

M/S ARIHANT COAL SALES INDIA P L (M.P.)

M/S CENTURY PULP & PAPER (Prop.CT&IL),Nanital

M/S NATRAJ TRADING COMPANY,MP

M/S ANSHUL IMPEX PVT.LTD,MAHARASHTRA

SHARDA MA ENTERPRISES PVT. LTD

Swastik Coal Agency

JAIN COAL SERVICES - NAGPUR

JAIN COAL SERVICES - NAGPUR

GUPTA COAL INDIA LTD

VIKAS COAL SERVICE

VINIT TRADING COMPANY

MADHYA PRADESH LAGHU UDYOG NIG

AADINATH GLOBAL-CHANDRAPUR

M/S GUPTA COAL INDIA LTD.

VIDARBHA CERAMICS P. LTD.

GUPTA COAL INDIA LTD. - NAGPUR

ANSHUL IMPEX

DEEKAY AND COMPANY - NAGPUR

BANSAL TRADER

Birla Cellulosic (A Unit of Gr

Birla Cellulosic (A Unit of Gr

SHRI JUGLA TRADING CO.

Birla Cellulosic (A Unit of Gr

65,904.00

2,49,819.00

84,462.00

2,34,481.00

17,261.00

3,29,264.00

13,91,815.00

2,39,940.00

8,65,925.00

2,72,191.00

10,32,584.00

19,29,033.00

1,41,077.00

1,69,929.00

13,85,098.00

29,27,787.00

14,46,804.00

1,54,110.00

7,25,871.00

13,88,726.00

2,80,595.00

21,57,902.00

4,14,344.00

9,68,538.00

10,11,815.00

201.00

5,57,516.00

1,66,412.00

13,56,840.00

4,01,679.00

2,00,123.00

7,05,778.00

1,64,397.00

54,462.00

1,04,061.00

2,80,116.00

1,35,228.00

528210

528323

528273

528295

528257

528563

RAIL

528862

529500

527509

529406

529407

528859

RAIL

RAIL

RAIL

RAIL

RAIL

524359

529233

529548

529552

529402

529716

529409

268861

529221

RAIL

529217

528945

529204

529082

529213

269280

262712

528845

262711

04/09/09

07/09/09

04/09/09

04/09/09

04/09/09

08/09/09

29/09/09

05/10/09

03/08/09

03/10/09

03/10/09

29/09/09

21/04/09

01/10/09

27/10/09

27/10/09

03/10/09

03/11/09

03/10/09

31/08/09

01/10/09

01/10/09

29/09/09

01/10/09

29/09/09

01/10/09

03/10/09

10/08/09

29/09/09

10/08/09

105742

109312

22832

21072

11798

16634

12997824

111319

7651

7258

6815

6815

110682

12997258

11997990

21914660

11910517

12997258

105715

115449

105669

105669

8843

110684

6870

11457001

111606

12998843

110790

109379

109100

105875

110975

5437003

5437003

111389

5017007

370

371

372

373

374

375

376

377

378

379

380

381

382

383

384

385

386

387

388

389

390

391

392

393

394

395

396

397

398

399

400

401

402

403

404

405

406

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

Page 12: Coal Sale Refund Statment Showing The Status of Cheque/EFT … · 2011. 11. 23. · betul oils and flours ltd. betul oils and flours ltd. manganese ore (india ) ltd. (e manganese

EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT

Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties

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

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

01/04/09 31/03/10to From

19/04/10Run Date:

NAME OF PARTY DATE

112

111

111

111

109

109

110

107

107

107

107

107

107

107

108

108

108

106

104

104

104

104

105

105

105

105

105

325903

325904

325905

325906

325907

325908

325909

325910

325911

325912

21/12/09

16/12/09

16/12/09

16/12/09

14/12/09

14/12/09

14/12/09

09/12/09

09/12/09

09/12/09

09/12/09

09/12/09

09/12/09

09/12/09

09/12/09

09/12/09

09/12/09

03/12/09

01/12/09

01/12/09

01/12/09

01/12/09

01/12/09

01/12/09

01/12/09

01/12/09

01/12/09

01/12/09

01/12/09

01/12/09

01/12/09

01/12/09

01/12/09

01/12/09

01/12/09

01/12/09

01/12/09

BANSAL TRADER

MAHARASHTRA SMALL SCALE IND.DE

AGARWAL COAL CORPORATION PVT L

MAHARASHTRA SMALL SCALE IND.DE

Murli Industries Ltd

MAHARASHTRA SMALL SCALE IND.DE

BILT POWER LTD.

BHATIA INTERNATIONAL LTD

BHATIA INTERNATIONAL LTD

MODI COAL PVT. LTD.

BHATIA INTERNATIONAL LTD

ARIHANT COAL SALES I PVT LTD-B

GUPTA COAL INDIA LTD. - NAGPUR

BHATIA INTERNATIONAL LTD

M/S Raymond UCO Denim Pvt. Ltd

INDO UNIQUE FLAME LTD. - NAGPU

J K PAPER LIMITED

BHATIA INTERNATIONAL LTD

SHREE SALES CORPORATION PVT LT

BHATIA INTERNATIONAL LTD

SHREE AGARWAL COAL I.P.L.

ANSHUL IMPEX PVT LTD.

MAHARASHTRA SMALL SCALE IND.DE

MAHARASHTRA SMALL SCALE IND.DE

MAHARASHTRA SMALL SCALE IND.DE

MAHARASHTRA SMALL SCALE IND.DE

MAHARASHTRA SMALL SCALE IND.DE

VAIBHAV ASSOCIATES

MODI COAL PVT. LTD.

ORIENTAL COAL CORPORATION

RAMRAJ AND CO.

SHREE SALES CORPORATION PVT LT

SHREE SALES CORPORATION PVT LT

NARAYAN TRADERS

SHRI SALASAR PAPER MILLS P

SHREE SALES CORPORATION PVT LT

NARAYAN TRADERS

8,20,624.00

13,456.00

8,17,253.00

19,00,710.00

2,27,601.00

2,44,02,070.00

8,89,200.00

82,32,259.00

50,21,601.00

1,64,228.00

1,50,653.00

10,74,776.00

18,69,837.00

11,678.00

2,98,601.00

2,998.00

33,09,111.00

57,48,474.00

92,350.00

1,30,406.00

3,72,725.00

14,82,150.00

14,77,572.00

1,23,125.00

7,44,075.00

64,251.00

943.00

1,205.00

961.00

347.00

398.00

1,158.00

2,146.00

2,816.00

25,316.00

3,082.00

17,047.00

524843

262873

214737

263232

524332

RAIL

268719

524356

525333

526628

526607

525261

526897

526968

525372

526339

525370

522947

526143

526831

517654

517317

263225

263227

263228

262879

262880

526987

527037

526392

526600

526646

526648

526663

526913

526647

526657

13/05/09

20/06/09

09/02/06

09/07/09

21/04/09

08/06/09

21/04/09

16/05/09

11/07/09

11/07/09

16/05/09

14/07/09

17/07/09

16/05/09

04/07/09

16/05/09

14/03/09

10/06/09

14/07/09

06/11/08

27/10/08

09/07/09

09/07/09

09/07/09

20/06/09

20/06/09

17/07/09

17/07/09

07/07/09

11/07/09

11/07/09

11/07/09

11/07/09

14/07/09

11/07/09

11/07/09

110975

12457001

6969

12457001

117272

12457001

12047002

110486

110486

111047

110486

107990

109379

110486

113754

109176

112364

110486

7319

14597

8147

7258

12457001

12457001

12457001

12457001

12457001

13082

21569

7651

22695

7319

7319

7310

10978

7319

7310

407

408

409

410

411

412

413

414

415

416

417

418

419

420

421

422

423

424

425

426

427

428

429

430

431

432

433

434

435

436

437

438

439

440

441

442

443

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

Page 13: Coal Sale Refund Statment Showing The Status of Cheque/EFT … · 2011. 11. 23. · betul oils and flours ltd. betul oils and flours ltd. manganese ore (india ) ltd. (e manganese

EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT

Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties

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

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

01/04/09 31/03/10to From

19/04/10Run Date:

NAME OF PARTY DATE

325913

325914

325915

102

101

325902

100

99

99

99

99

99

325901

98

98

97

97

97

97

95

95

95

95

95

95

95

95

96

96

325882

325883

325885

325886

01/12/09

01/12/09

01/12/09

24/11/09

23/11/09

23/11/09

20/11/09

18/11/09

18/11/09

18/11/09

18/11/09

18/11/09

17/11/09

11/11/09

11/11/09

05/11/09

05/11/09

05/11/09

05/11/09

29/10/09

29/10/09

29/10/09

29/10/09

29/10/09

29/10/09

29/10/09

29/10/09

29/10/09

29/10/09

23/10/09

23/10/09

23/10/09

23/10/09

NARAYAN TRADERS

ARIHANT COAL SALES (I) PVT.LTD

SHILPA RE-ROLLERS PVT. LTD.

JAIPRAKAS ASSOCIATES LTD. DALLA , UP

AADITYA COAL

BHANSALI ENGINEERING POLYMERS

ANUPAM EXTRTACTIONS LTD.

BHATIA INTERNATIONAL LTD

ARYAN COAL BENEFICATIONS PVT.

Aarti industries Ltd

MODI COAL PVT. LTD.

AGRAWAL FUELS UNIT NO 2

CENTURY CHEMICALS ( A DIV OF C

VARDHMAN ACRYLICS LIMITED

VARDHAMAN ACRYLICS LIMITED

CENTURY CEMENT - RAIPUR

CENTURY CEMENT

goyal coal traders

CENTURY CEMENT - RAIPUR

MAIHAR CEMENT - SATNA MP

MAIHAR CEMENT

MAIHAR CEMENT

MAIHAR CEMENT UNIT NO.2

MAIHAR CEMENT - SATNA MP

MAIHAR CEMENT UNIT NO2

MAIHAR CEMENT UNIT NO2

MAIHAR CEMENT UNIT NO.2

KAYGAON PAPER MILLS LTD

SETH BANKATLAL MALU INDUSTRIES

AARINI TRADERS

JAISHREE VANIJYA PVT. LTD.

DILIP KUMAR AGARWAL

LOGWOOD VINIMAY PVT LTD

11,812.00

956.00

1,960.00

3,44,048.00

28,131.00

6,223.00

1,08,580.00

42,443.00

2,27,797.00

34,209.00

15,131.00

1,26,830.00

3,115.00

94,434.00

2,57,524.00

3,448.00

52,553.00

1,55,669.00

3,452.00

13,102.00

52,553.00

45,494.00

3,448.00

3,452.00

45,494.00

52,553.00

3,452.00

1,12,060.00

1,11,586.00

299.00

217.00

1,683.00

242.00

526658

526719

268528

RAIL

525773

265238

263102

526258

526160

526168

525799

525888

252429

223550

223551

223552

223554

205969

205970

223539

227814

247275

252438

523529

244509

248506

252432

252435

248508

244244

252434

252436

244243

522973

268169

507656

506289

507157

506899

11/07/09

13/07/09

02/06/09

05/06/09

07/08/08

06/07/09

11/06/09

10/06/09

10/06/09

05/06/09

06/06/09

09/05/07

11/09/06

11/09/06

11/09/06

12/09/06

03/10/06

03/10/06

24/08/06

31/10/06

04/04/07

09/05/07

09/04/09

23/03/07

10/04/07

09/05/07

09/05/07

10/04/07

22/03/07

09/05/07

09/05/07

22/03/07

16/03/09

04/05/09

23/11/07

15/11/07

21/11/07

20/11/07

7310

16635

12267014

21931576

15492

11140007

12157010

14597

7760

33705

21569

17691

22097

5080002

5010002

109119

18030

117045

109119

109034

16961

16961

109035

109034

16962

16962

109035

17000

12047011

20740

22771

29793

29813

444

445

446

447

448

449

450

451

452

453

454

455

456

457

458

459

460

461

462

463

464

465

466

467

468

469

470

471

472

473

474

475

476

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

Page 14: Coal Sale Refund Statment Showing The Status of Cheque/EFT … · 2011. 11. 23. · betul oils and flours ltd. betul oils and flours ltd. manganese ore (india ) ltd. (e manganese

EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT

Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties

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

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

01/04/09 31/03/10to From

19/04/10Run Date:

NAME OF PARTY DATE

325887

325888

325889

325890

325891

325892

325893

325894

325895

325896

325897

325898

325899

325900

93

93

93

93

93

93

93

94

94

94

325845

325846

325847

325848

325849

325850

325851

325852

325853

325854

325855

325856

325857

23/10/09

23/10/09

23/10/09

23/10/09

23/10/09

23/10/09

23/10/09

23/10/09

23/10/09

23/10/09

23/10/09

23/10/09

23/10/09

23/10/09

23/10/09

23/10/09

23/10/09

23/10/09

23/10/09

23/10/09

23/10/09

23/10/09

23/10/09

23/10/09

22/10/09

22/10/09

22/10/09

22/10/09

22/10/09

22/10/09

22/10/09

22/10/09

22/10/09

22/10/09

22/10/09

22/10/09

22/10/09

Shree Traders

OM TRADING COMPANY

PACE MARKETING

s.k.coal sales

BETUL OILS AND FLOURS LTD.

ITARSI OILS & FLOURS PVT. LTD.

SANWARIA AGRO OILS LTD.

NATH PULP AND PAPER MILLS LTD

South Gujrat Federation of Ind

South Gujrat Federation of Ind

MADHYA PRADESH LAGHU UDYOG NIG

NIRAJ FOOD PRODUCTS

BETUL OILS AND FLOURS LTD.

NATRAJ PROTEINS LIMITED

SHILANK ENTERPRISES

GUPTA COALFIELDS AND WASHRIES

MADHYA PRADESH LAGHU UDYOG NIG

MADHYA PRADESH LAGHU UDYOG NIG

G.K. TRANSPORT COMPANY

South Gujrat Federation of Ind

GOPAL BRICKS INDUSTRIES-NAGPUR

Birla Cellulosic (A Unit of Gr

MAHARASHTRA SMALL SCALE IND.DE

MAHARASHTRA SMALL SCALE IND.DE

JUBILANT ORGANOSYS LIMITED

R.K. ENTERPRISES

VARDHMAN TRADERS

ManojUpadhyay

Sanjay Trading Company Kotma

ACM FUELS LTD

Adarsh Coal Traders

SHREE GANESHAYA INFRA PROJECTS

RAM PRAVESH UPADHYAY

ANIL KUMAR

TARUN KUMAR

SAPNA FUEL PRODUCTS

M/S BABA SYOGRAM COAL SERVICES

179.00

2,057.00

238.00

161.00

2,121.00

652.00

480.00

26,490.00

249.00

1,544.00

437.00

1,473.00

1,014.00

1,647.00

1,43,212.00

1,80,741.00

2,45,414.00

2,80,684.00

2,38,914.00

2,12,012.00

2,70,225.00

1,81,253.00

67,05,008.00

87,12,912.00

2,057.00

187.00

398.00

4,320.00

2,420.00

375.00

376.00

389.00

472.00

472.00

472.00

373.00

386.00

507282

505598

506206

506949

225081

225076

225014

268584

262901

262902

268688

263174

263069

263070

515318

526204

268682

263999

526194

262900

521580

263279

263238

263237

507535

507238

507349

508373

505971

507734

508149

508106

508009

508421

508012

507217

507893

21/11/07

13/11/07

15/11/07

20/11/07

19/11/07

19/11/07

05/11/07

03/06/09

22/06/09

22/06/09

06/06/09

06/07/09

04/07/09

04/07/09

02/08/08

11/06/09

06/06/09

31/05/08

11/06/09

22/06/09

06/02/09

11/07/09

09/07/09

09/07/09

23/11/07

21/11/07

23/11/07

29/11/07

15/11/07

28/11/07

29/11/07

29/11/07

29/11/07

29/11/07

29/11/07

21/11/07

28/11/07

30629

30341

30805

31599

11150009

11150019

11150093

12047008

5457001

5457001

11457001

12197003

11157001

11157008

23492

7638

11457001

11280023

35760

5457001

111823

5017007

12457001

12457001

6013

7500

8483

9111

11803

13085

15486

20893

21214

21219

21236

21257

23071

477

478

479

480

481

482

483

484

485

486

487

488

489

490

491

492

493

494

495

496

497

498

499

500

501

502

503

504

505

506

507

508

509

510

511

512

513

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

Page 15: Coal Sale Refund Statment Showing The Status of Cheque/EFT … · 2011. 11. 23. · betul oils and flours ltd. betul oils and flours ltd. manganese ore (india ) ltd. (e manganese

EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT

Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties

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

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

01/04/09 31/03/10to From

19/04/10Run Date:

NAME OF PARTY DATE

325858

325859

325860

325861

325862

325863

325864

325865

325866

325867

325868

325869

325870

325871

325872

325873

325874

325875

325876

325877

325878

325879

325880

325881

325884

325844

91

91

91

91

90

325820

325821

325822

325823

325824

325825

22/10/09

22/10/09

22/10/09

22/10/09

22/10/09

22/10/09

22/10/09

22/10/09

22/10/09

22/10/09

22/10/09

22/10/09

22/10/09

22/10/09

22/10/09

22/10/09

22/10/09

22/10/09

22/10/09

22/10/09

22/10/09

22/10/09

22/10/09

22/10/09

22/10/09

10/10/09

08/10/09

08/10/09

08/10/09

08/10/09

01/10/09

24/09/09

24/09/09

24/09/09

24/09/09

24/09/09

24/09/09

DEVIKRIPA TRADING PVT. LTD.

BALAJI COAL CO.

BALAJI ENTERPRISES

shankar lal dhanuka huf

Satguru Sai Traders

AGARWAL INDUSTRIES AND MINING

VIKASH COAL TRADERS

MD.KALIM

Innocent Traders Ltd

AASHNA REALESTATE PVT. LTD.

M.P.VENEER PVT.LTD.

South Gujrat Federation of Ind

ARIHANT COAL SALES (I) PVT.LTD

MAA BHAWANI TRADERS

SIYARAM TRADE LINK

vinit trading company

BILT POWER LTD

SHREE COAL ENTERPRISES (I) PVT

NIYATI COMMODITIES PVT. LTD.

Shree Hanuman Enterprises

AGARWAL COAL DEPOT

SHRI BALAJI ASSOCIATES

RAJ COAL AND COMMISION AGENT

MS/ MAHALAXMI INTERPRISES

NATH INCORPORATION

AMAN ALUMINIUM AND STEEL

SHREE AGARWAL COAL I.P.L.

MITTAL TRADELINK PVT. LTD

CERAMIC INDUSTRIES (I) PVT. LT

MURLI INDUSTRIES LIMITED (REFI

JAIPRAKAS ASSOCIATES LTD. DALLA , UP

EKTA ENTERPRISES

CENTRAL INDIA INDUSTRIES

DHAR COAL PRODUCTS (P) LTD

LAXMINARAYAN ENTERPRISES

RELIANCE CHEMI INDUSTRIES

KANCHAN TRADERS

377.00

387.00

373.00

720.00

375.00

472.00

2,069.00

2,410.00

390.00

389.00

425.00

156.00

1,030.00

1,122.00

1,234.00

2,649.00

3,616.00

402.00

868.00

2,262.00

224.00

227.00

229.00

2,059.00

144.00

2,20,590.00

1,29,395.00

1,18,045.00

1,08,458.00

81,062.00

3,94,832.00

475.00

485.00

475.00

3,647.00

483.00

487.00

508236

508273

507482

508424

507654

508422

505538

508357

507898

508186

225092

268806

525680

525518

525663

525708

525554

525672

526036

506244

506318

507159

506937

505708

506299

520781

521182

260929

519862

268765

RAIL

245165

245644

245835

245455

245707

245603

29/11/07

29/11/07

23/11/07

29/11/07

23/11/07

29/11/07

13/11/07

29/11/07

28/11/07

29/11/07

20/11/07

18/06/09

04/06/09

29/05/09

04/06/09

04/06/09

01/06/09

04/06/09

09/06/09

15/11/07

20/11/07

21/11/07

20/11/07

13/11/07

20/11/07

28/01/09

02/02/09

06/09/07

06/01/09

11/06/09

26/03/07

27/03/07

28/03/07

27/03/07

27/03/07

27/03/07

24430

24744

25490

25918

26756

26842

28680

30662

31121

31159

11280008

5457001

16635

110683

111503

111693

115676

16634

33636

7358

7371

8111

17325

20495

23933

27256

8147

21237

7443

12157001

21931576

7989

8376

8557

12266

20927

21678

514

515

516

517

518

519

520

521

522

523

524

525

526

527

528

529

530

531

532

533

534

535

536

537

538

539

540

541

542

543

544

545

546

547

548

549

550

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

Page 16: Coal Sale Refund Statment Showing The Status of Cheque/EFT … · 2011. 11. 23. · betul oils and flours ltd. betul oils and flours ltd. manganese ore (india ) ltd. (e manganese

EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT

Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties

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

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

01/04/09 31/03/10to From

19/04/10Run Date:

NAME OF PARTY DATE

325826

325827

325828

325829

325830

325831

325832

325833

325834

325835

325836

325837

325838

325839

325806

325807

325808

325809

325810

325811

325812

325813

325814

325815

325816

325817

325818

326879

326885

326886

326887

326888

326889

326890

326891

326892

326893

24/09/09

24/09/09

24/09/09

24/09/09

24/09/09

24/09/09

24/09/09

24/09/09

24/09/09

24/09/09

24/09/09

24/09/09

24/09/09

24/09/09

23/09/09

23/09/09

23/09/09

23/09/09

23/09/09

23/09/09

23/09/09

23/09/09

23/09/09

23/09/09

23/09/09

23/09/09

23/09/09

23/09/09

23/09/09

23/09/09

23/09/09

23/09/09

23/09/09

23/09/09

23/09/09

23/09/09

23/09/09

SAKET ENTERPRISES

RAYHAAN TRADING COMPANY

STERLING INVESTMENT

PRAMOD AGRAWAL

SALASAR ENTERPRISES

MAHAVEER ENTERPRISES

UNIQUE COAL PVT LTD

AS TRADING CO.

K.V.ENTERPRISES

GANESH TRADE LINKS

ADITYA TRADERS

UNIVERSAL ENTERPRISES

SALASAR ENTERPRISES

SUJIT ENTERPRISES

VINOD KUMAR JAIN

JITEEKA P. THAKKAR

M/S SHOBHRAJ AGRAWAL

M/S GANGA DEVI THAWAIT

VIKAS ENTERPRISES

HARI OM ENTERPRISES

BALAJI COAL PRIVATE LIMITED

BETUL OILS AND FLOURS LTD.

BETUL OILS AND FLOURS LTD.

ASHOK COAL TRADERS

SHREE COAL ENTERPRISES (I) PVT

BALAJI COAL PRIVATE LIMITED

KIRTI COAL TRADERS

PACIFIC COAL AND COKE PVT LTD

RATHI VYAPAR AND VINIMAY PVT L

MANAV ENTERPRISES

NATRAJ PROTEINS LIMITED

PRESTIGE SOYA INDUSTRIES

SHREE CARDBOARD MANUFAC.CO.PVT

NIDHI URJA INDUSTRIES

NAVIN ENTERPRISES

SHELL ENTERPRISES

ANSHUL IMPEX PVT LTD.

477.00

497.00

497.00

483.00

497.00

485.00

477.00

483.00

474.00

492.00

475.00

574.00

483.00

474.00

484.00

481.00

474.00

474.00

497.00

3,106.00

492.00

1,013.00

410.00

5,007.00

388.00

891.00

453.00

497.00

483.00

484.00

1,363.00

6,377.00

36,655.00

474.00

487.00

504.00

14,966.00

245654

245342

246029

245406

245748

245990

245655

245718

245552

245998

245938

245585

245717

245533

246966

245961

246949

246936

246536

246887

526017

268332

268737

526100

525673

526016

526084

246244

245466

245927

226161

226243

226053

246123

245892

245407

525062

27/03/07

27/03/07

28/03/07

27/03/07

28/03/07

28/03/07

27/03/07

27/03/07

27/03/07

28/03/07

28/03/07

27/03/07

27/03/07

27/03/07

31/03/07

28/03/07

30/03/07

30/03/07

29/03/07

30/03/07

09/06/09

08/05/09

09/06/09

10/06/09

04/06/09

09/06/09

10/06/09

28/03/07

27/03/07

28/03/07

28/12/06

08/01/07

08/12/06

28/03/07

28/03/07

27/03/07

15/05/09

22051

22217

22319

22367

22821

23044

23402

23589

23936

24358

24698

24850

25024

25080

22539

23274

23324

23336

23972

25191

19421

11157001

11157001

16960

16634

19421

24597

19007

21714

24140

11150109

11150051

11280003

5034

7228

7711

7258

551

552

553

554

555

556

557

558

559

560

561

562

563

564

565

566

567

568

569

570

571

572

573

574

575

576

577

578

579

580

581

582

583

584

585

586

587

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

Page 17: Coal Sale Refund Statment Showing The Status of Cheque/EFT … · 2011. 11. 23. · betul oils and flours ltd. betul oils and flours ltd. manganese ore (india ) ltd. (e manganese

EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT

Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties

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

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

01/04/09 31/03/10to From

19/04/10Run Date:

NAME OF PARTY DATE

326894

326895

326896

326897

326898

326899

326900

326901

326902

326903

326904

326905

87

89

89

88

88

326842

326843

326844

326845

326846

326847

326848

326849

326850

326851

326852

326853

326854

326855

326856

326857

23/09/09

23/09/09

23/09/09

23/09/09

23/09/09

23/09/09

23/09/09

23/09/09

23/09/09

23/09/09

23/09/09

23/09/09

23/09/09

23/09/09

23/09/09

22/09/09

22/09/09

19/09/09

19/09/09

19/09/09

19/09/09

19/09/09

19/09/09

19/09/09

19/09/09

19/09/09

19/09/09

19/09/09

19/09/09

19/09/09

19/09/09

19/09/09

19/09/09

MATOSHREE TRADERS

BHATTAD TRADING CO.

NILESH TRADERS PVT. LTD

VERTIGO IMPEX PRIVATE LTD.

PAWAN TYRE HOUSE

SHREE GANESH TRADERS

BAJRANG TRADERS

LIKEME BARTER (P) LTD.

SHUBHAM COMMERCIAL AND FINANCE

M/S PALLAW TRADERS

UMESH CHANDRA PANDEY

SHIS MOHSIN

JAIPRAKAS ASSOCIATES LTD. DALLA , UP

MAHARASHTRA SMALL SCALE IND.DE

MAHARASHTRA SMALL SCALE IND.DE

PARASNATH COAL TRADERS - KATNI

MAHARASHTRA SMALL SCALE IND.DE

MORKHANA ENTERPRISES

RAMESH KUMAR JAIN

ORIENTAL TRADING CO.

SHASHI COAL AGENCY

ATUL LTD.(COLORS DIVISION)

PRESTIGE SOYA INDUSTRIES

PRESTIGE SOYA INDUSTRIES

RACHANA COAL SERVICES

KOLI COMMERCIAL (P) LTD.

PADMAWATI COAL AGENCY

R.R.ENTERPRISES - NAGPUR

INDO RAMA SYN (I) LTD

ANIL COAL DEPOT

ANIL COAL DEPOT

GOYAL IRON AND STEEL (NAGPUR)

UltraTech Cement Limited

1,033.00

1,854.00

1,402.00

1,488.00

477.00

1,490.00

517.00

3,077.00

475.00

514.00

477.00

487.00

31,85,447.00

16,23,407.00

3,21,011.00

2,39,574.00

1,40,792.00

17,375.00

2,056.00

1,490.00

1,490.00

1,558.00

1,437.00

636.00

10,000.00

117.00

1,490.00

1,075.00

31,222.00

60,041.00

10,612.00

1,537.00

16,573.00

525894

525537

525606

261594

246910

261601

246909

246917

246932

246847

246864

246870

RAIL

264055

264354

264355

265205

265214

268652

524299

268660

268672

258136

261934

261598

261592

224620

224437

224693

259954

261804

260897

525523

525484

513384

517609

525564

525704

08/06/09

30/05/09

03/06/09

10/09/07

30/03/07

10/09/07

30/03/07

30/03/07

30/03/07

30/03/07

30/03/07

30/03/07

07/06/08

20/06/08

20/06/08

06/08/08

06/08/08

06/06/09

20/04/09

06/06/09

06/06/09

30/08/07

11/09/07

10/09/07

10/09/07

29/09/07

13/09/07

20/10/07

05/09/07

11/09/07

06/09/07

29/05/09

19/05/09

11/06/08

03/11/08

02/06/09

04/06/09

111789

111118

111227

5431

11986

16411

20935

20941

20942

21995

22061

22454

21931576

12280050

12457001

105656

12457001

113600

27152

28966

29036

5140001

11150051

11150051

9983

20944

29021

110637

9923

7667

7667

111072

115476

588

589

590

591

592

593

594

595

596

597

598

599

600

601

602

603

604

605

606

607

608

609

610

611

612

613

614

615

616

617

618

619

620

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

Page 18: Coal Sale Refund Statment Showing The Status of Cheque/EFT … · 2011. 11. 23. · betul oils and flours ltd. betul oils and flours ltd. manganese ore (india ) ltd. (e manganese

EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT

Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties

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

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

01/04/09 31/03/10to From

19/04/10Run Date:

NAME OF PARTY DATE

326858

326859

326860

326861

326862

326863

326864

326865

326866

326867

326868

326869

326870

326871

326872

326873

326874

326875

326876

326877

326878

326880

326881

326882

326883

326884

81

85

85

86

86

86

86

86

86

326835

326836

19/09/09

19/09/09

19/09/09

19/09/09

19/09/09

19/09/09

19/09/09

19/09/09

19/09/09

19/09/09

19/09/09

19/09/09

19/09/09

19/09/09

19/09/09

19/09/09

19/09/09

19/09/09

19/09/09

19/09/09

19/09/09

19/09/09

19/09/09

19/09/09

19/09/09

19/09/09

19/09/09

19/09/09

19/09/09

19/09/09

19/09/09

19/09/09

19/09/09

19/09/09

19/09/09

17/09/09

17/09/09

CHAMAN METALLICS PVT. LTD.

GUPTA COALFIELDS AND WASHRIES

JAI SHREERAM TRADERS

ATUL LTD.(COLORS DIVISION)

PREMIER NUTRITIONS

MADHYA PRADESH LAGHU UDYOG NIG

MADHYA PRADESH LAGHU UDYOG NIG

JAY-KAWAY ASSOCIATES

JAY-KAWAY ASSOCIATES

Agrashree Balaji Corporation

KAYGAON PAPER MILLS LTD

KAYGAON PAPER MILLS LTD

KAYGAON PAPER MILLS LTD

KAYGAON PAPER MILLS LTD

AMARDEEP COAL SUPPLIERS

AMARDEEP COAL SUPPLIERS

SAIBABA INDUSTRIES

KIRAN SALES CORPORATION

ANSHUL IMPEX PVT LTD.

rajlaxmi enterprises

MORARJEE TEXTILES LTD.

KAMDHENU ENTERPRISES

S C AGRAWAL AND BROS.

MAHAVEER STEEL RE-ROLLING MILL

INDO UNIQUE FLAME LTD. - NAGPU

GAURAV ENTERPRISES

AADITYA COAL

DEEKAY AND CO

GUPTA COAL INDIA LTD. - NAGPUR

JAIN COAL SERVICES

MAHARASHTRA SMALL SCALE IND.DE

MAHARASHTRA SMALL SCALE IND.DE

MAHARASHTRA SMALL SCALE IND.DE

MAHARASHTRA SMALL SCALE IND.DE

MAHARASHTRA SMALL SCALE IND.DE

LINKSON COAL AND MINERALS PVT

BETUL OILS AND FLOURS LTD.

14,708.00

1,229.00

1,812.00

1,325.00

1,392.00

2,700.00

1,472.00

127.00

437.00

373.00

1,976.00

1,713.00

1,726.00

1,724.00

12,876.00

17,149.00

17,149.00

101.00

164.00

348.00

7,527.00

2,311.00

14,838.00

26,912.00

1,117.00

1,710.00

7,14,811.00

77,932.00

2,674.00

5,16,560.00

27,518.00

9,42,838.00

2,841.00

1,682.00

1,495.00

1,061.00

1,014.00

525919

524407

246311

210909

211046

211054

211072

525226

526119

525227

525303

525304

526053

526054

525738

525739

525740

526057

526189

526195

526197

526307

238545

267792

525519

525809

519994

525766

518835

525785

264175

267192

266865

264005

264403

522942

267161

08/06/09

21/04/09

29/03/07

08/03/07

21/03/07

24/03/07

28/03/07

16/05/09

10/06/09

16/05/09

16/05/09

16/05/09

09/06/09

09/06/09

05/06/09

05/06/09

05/06/09

09/06/09

11/06/09

11/06/09

11/06/09

12/06/09

09/02/07

06/04/09

29/05/09

05/06/09

07/01/09

05/06/09

06/12/08

05/06/09

14/06/08

06/02/09

07/01/09

31/05/08

27/06/08

14/03/09

06/02/09

111158

7638

13140

5140001

11170005

11280023

11280023

9932

9932

35724

17000

17000

17000

17000

13607

13607

9738

37025

7258

32367

7393

13164

13650

12267007

109176

111868

15492

6712

109379

6423

12280050

12457001

12457001

12280050

12280050

11798

11157001

621

622

623

624

625

626

627

628

629

630

631

632

633

634

635

636

637

638

639

640

641

642

643

644

645

646

647

648

649

650

651

652

653

654

655

656

657

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

Page 19: Coal Sale Refund Statment Showing The Status of Cheque/EFT … · 2011. 11. 23. · betul oils and flours ltd. betul oils and flours ltd. manganese ore (india ) ltd. (e manganese

EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT

Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties

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

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

01/04/09 31/03/10to From

19/04/10Run Date:

NAME OF PARTY DATE

326837

326838

326839

326840

326841

80

80

80

80

80

80

80

80

80

82

82

79

77

76

76

74

74

74

74

74

74

74

74

74

17/09/09

17/09/09

17/09/09

17/09/09

17/09/09

16/09/09

16/09/09

16/09/09

16/09/09

16/09/09

16/09/09

16/09/09

16/09/09

16/09/09

16/09/09

16/09/09

10/09/09

04/09/09

03/09/09

03/09/09

28/08/09

28/08/09

28/08/09

28/08/09

28/08/09

28/08/09

28/08/09

28/08/09

28/08/09

AGRAWAL TRADING CORPORATION

KRITI INDUSTRIES (INDIA) LTD.

SANWARIA AGRO OILS LTD.

BALAJI COAL PRIVATE LIMITED

DHAR COAL PRODUCTS (P) LTD

VARDHAMAN ACRYLICS LIMITED

VARDHAMAN ACRYLICS LIMITED

VARDHAMAN ACRYLICS LIMITED

VARDHAMAN ACRYLICS LIMITED

VARDHAMAN ACRYLICS LIMITED

MAHESH ENTERPRISES

GUPTA COAL INDIA LTD

LAXMINARAYAN ENTERPRISES

BHATTAD TRADING CO.

AGARWAL COAL CORPORATION PVT L

SHREE AGARWAL COAL I.P.L.

RITEEKA P. THAKKAR

Ankit Enterprises

MADHYA DESH PAPERS LTD.(CPP OF

MADHYA DESH PAPERS LTD.

MAHARASHTRA SMALL SCALE IND.DE

MAHARASHTRA SMALL SCALE IND.DE

MAHARASHTRA SMALL SCALE IND.DE

MAHARASHTRA SMALL SCALE IND.DE

MAHARASHTRA SMALL SCALE IND.DE

JAIN COAL SERVICES

MAHARASHTRA SMALL SCALE IND.DE

Karnataka State Small Ind.Dev.

M/S GRASIM INDUSTRIES LTD.,NAGDA (MP)

134.00

16,295.00

805.00

2,063.00

1,490.00

1,51,097.00

1,19,912.00

27,642.00

60,758.00

26,674.00

1,12,603.00

4,46,174.00

3,15,771.00

3,40,386.00

18,64,485.00

3,40,390.00

3,14,115.00

1,04,584.00

1,41,205.00

68,808.00

178.00

554.00

178.00

96,769.00

5,55,188.00

8,94,135.00

18,07,032.00

1,71,555.00

3,36,609.00

522489

262550

262469

525480

522602

226725

226870

226871

223540

223560

223561

223562

223565

212683

226255

212683

226255

223540

226870

519857

519993

520088

520089

519917

520060

520061

519681

517199

523258

268415

268417

264672

222217

264674

264360

268666

526324

268665

268603

RAIL

05/03/09

06/12/08

04/12/08

19/05/09

09/03/09

04/07/06

04/08/06

04/08/06

24/08/06

16/09/06

16/09/06

16/09/06

23/09/06

16/02/06

07/03/06

16/02/06

07/03/06

24/08/06

04/08/06

06/01/09

07/01/09

09/01/09

09/01/09

06/01/09

09/01/09

09/01/09

02/01/09

27/10/08

06/04/09

14/05/09

14/05/09

05/07/08

04/02/08

05/07/08

20/06/08

06/06/09

13/06/09

06/06/09

04/06/09

7677

11157007

11157015

19421

8557

5010002

5010002

5010002

5010002

5010002

30608

8843

12266

8583

6969

8147

111500

36022

12017004

12437003

12280050

12280050

12280050

12280050

12457001

6423

12457001

9457001

11995718

658

659

660

661

662

663

664

665

666

667

668

669

670

671

672

673

674

675

676

677

678

679

680

681

682

683

684

685

686

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

Page 20: Coal Sale Refund Statment Showing The Status of Cheque/EFT … · 2011. 11. 23. · betul oils and flours ltd. betul oils and flours ltd. manganese ore (india ) ltd. (e manganese

EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT

Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties

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

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

01/04/09 31/03/10to From

19/04/10Run Date:

NAME OF PARTY DATE

75

75

75

326831

326832

326833

73

73

73

73

73

73

73

73

73

69

69

69

69

69

69

69

69

69

70

70

70

28/08/09

28/08/09

28/08/09

27/08/09

27/08/09

27/08/09

27/08/09

27/08/09

27/08/09

27/08/09

27/08/09

27/08/09

27/08/09

27/08/09

27/08/09

21/08/09

21/08/09

21/08/09

21/08/09

21/08/09

21/08/09

21/08/09

21/08/09

21/08/09

21/08/09

21/08/09

21/08/09

GUPTA COALFIELDS AND WASHRIES

GUPTA COALFIELDS AND WASHRIES

AADINATH GLOBAL

RALSON INDUSTRIES LIMITED

SANWARIA AGRO OILS LTD.

PRESTIGE SOYA INDUSTRIES

NATRAJ PROTEINS LIMITED

LINKSON COAL AND MINERALS PVT

MADHYA PRADESH LAGHU UDYOG NIG

RAYMOND LTD.

RAYMOND LTD.

RAYMOND LTD.

RAYMOND LTD.

RAYMOND LTD.

NAGPAL COAL TRADERS - GWALIOR

MAHARASHTRA SMALL SCALE IND.DE

MAHARASHTRA SMALL SCALE IND.DE

MAHARASHTRA SMALL SCALE IND.DE

MAHARASHTRA SMALL SCALE IND.DE

MAHARASHTRA SMALL SCALE IND.DE

MAHARASHTRA SMALL SCALE IND.DE

MAHARASHTRA SMALL SCALE IND.DE

MAHARASHTRA SMALL SCALE IND.DE

MAHARASHTRA SMALL SCALE IND.DE

VARDHMAN ACRYLICS LIMITED

VARDHMAN ACRYLICS LIMITED

RUCHI SOYA INDUSTRIES LTD.

81,083.00

1,75,888.00

1,61,661.00

718.00

894.00

20,342.00

30,001.00

1,751.00

4,261.00

61,054.00

48,759.00

59,082.00

59,082.00

59,082.00

2,920.00

53,03,040.00

40,69,192.00

4,04,130.00

15,654.00

1,49,420.00

1,073.00

12,81,977.00

1,43,714.00

62,81,973.00

11,863.00

11,289.00

2,21,108.00

526205

526206

526261

264208

264179

267649

267886

523485

264300

224518

224296

223964

223763

223590

515424

268654

268678

268074

268075

268076

222172

264255

264397

267188

264365

265198

266389

267193

267547

220720

263885

263940

264349

268077

268078

268079

268080

263729

263661

225048

11/06/09

11/06/09

11/06/09

17/06/08

16/06/08

10/03/09

08/04/09

09/04/09

19/06/08

20/09/07

25/08/07

29/06/07

26/05/07

26/04/09

05/08/08

06/06/09

06/06/09

23/04/09

23/04/09

23/04/09

31/01/08

19/06/08

27/06/08

06/02/09

20/06/08

06/08/08

06/11/08

06/02/09

05/03/09

31/03/08

27/05/08

31/05/08

20/06/08

23/04/09

23/04/09

23/04/09

23/04/09

23/05/08

19/05/08

15/11/07

7638

7638

23656

11160002

11150093

11157012

11157008

11798

11280023

11100004

11100004

11100004

11100004

11100004

105643

12457001

12457001

12280050

12457001

12280050

12457001

12457001

12280050

12457001

5080002

5080002

11150104

687

688

689

690

691

692

693

694

695

696

697

698

699

700

701

702

703

704

705

706

707

708

709

710

711

712

713

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

Page 21: Coal Sale Refund Statment Showing The Status of Cheque/EFT … · 2011. 11. 23. · betul oils and flours ltd. betul oils and flours ltd. manganese ore (india ) ltd. (e manganese

EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT

Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties

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

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

01/04/09 31/03/10to From

19/04/10Run Date:

NAME OF PARTY DATE

70

70

70

70

70

70

70

71

71

71

71

71

71

71

71

72

72

326815

326816

326817

326818

326819

326820

326821

326822

326823

326824

326825

326826

326827

326828

326829

326054

326055

326056

21/08/09

21/08/09

21/08/09

21/08/09

21/08/09

21/08/09

21/08/09

21/08/09

21/08/09

21/08/09

21/08/09

21/08/09

21/08/09

21/08/09

21/08/09

21/08/09

21/08/09

20/08/09

20/08/09

19/08/09

19/08/09

19/08/09

19/08/09

19/08/09

19/08/09

19/08/09

19/08/09

19/08/09

19/08/09

19/08/09

19/08/09

19/08/09

17/08/09

17/08/09

17/08/09

DHAR COAL PRODUCTS (P) LTD

VARDHMAN ACRYLICS LIMITED

MANGALAM CEMENT LTD.

MANGALAM CEMENT LTD.

VARDHMAN ACRYLICS LTD. (5.5MW

VIPPY INDUSTRIES LTD.

RUCHI SOYA INDUSTRIES LTD.

RAYMOND LTD.

GUPTA COALFIELDS AND WASHRIES

BILT POWER LTD.(CPP OF 30 MW)

GUPTA COALFIELDS AND WASHRIES

GUPTA COALFIELDS AND WASHRIES

SWASTIK COAL AGENCY

MADHYA PRADESH LAGHU UDYOG NIG

FUEL CORPORATION OF INDIA

NECO CASTINGS LIMITED

JAIN COAL SERVICES

ULTRATECH CEMENT LIMITED

MANGALAM CEMENT LTD.

GRASIM INDUSTRIES LIMITED

MANGALAM CEMENT LTD.

MORARJEE TEXTILES LTD.

AMARDEEP COAL SUPPLIERS

DEEGEE ORCHARDS PVT. LTD.

HARTEX TUBES (P) LTD.

SHREE SALES CORPORATION PVT LT

Sidheshwar coal Corporation

KAYGAON PAPER MILLS LTD

GRASIM INDUSTRIES LIMITED-MCD

BALAJI FUEL INDUSTRIES

BANSAL COAL TRADERS

DAMAN GANGA BOARD MILLS PVT.LT

BETUL OILS AND FLOURS LTD.

MADHYA PRADESH LAGHU UDYOG NIG

M/S MAHAVIR ELECTRICALS

2,90,064.00

11,380.00

3,75,737.00

1,35,903.00

14,320.00

59,045.00

3,94,183.00

1,84,601.00

1,227.00

4,057.00

1,227.00

4,041.00

2,14,756.00

30,69,060.00

42,023.00

8,092.00

6,79,647.00

59,279.00

350.00

280.00

164.00

1,516.00

135.00

169.00

635.00

192.00

2,262.00

1,920.00

1,442.00

16,548.00

2,104.00

17,081.00

263.00

1,844.00

208.00

523222

263662

268162

267625

263889

264311

224701

225047

211045

220818

523792

267636

523790

521981

526047

268052

509380

268336

524931

523423

268269

525419

268376

524155

524938

525009

525119

525126

525309

525164

518315

239348

524412

267237

267893

223100

223103

261678

06/04/09

19/05/08

04/05/09

10/03/09

31/05/08

19/06/08

20/10/07

15/11/07

21/03/07

29/04/08

13/04/09

10/03/09

13/04/09

25/02/09

09/06/09

22/04/09

09/01/08

08/05/09

14/05/09

09/04/09

06/05/09

16/05/09

11/05/09

20/04/09

14/05/09

15/05/09

15/05/09

15/05/09

16/05/09

16/05/09

27/11/08

13/02/07

21/04/09

06/02/09

08/04/09

31/03/08

31/03/08

10/09/07

8557

5080002

19037001

19037001

5019008

11150085

11150104

11100004

7638

12017001

7638

7638

9223

11457001

7819

12267008

6423

16899

19037001

7318

19037001

7393

13607

16905

18212

7319

33676

17000

28174

7082

7338

5047001

11157001

11280023

30177

714

715

716

717

718

719

720

721

722

723

724

725

726

727

728

729

730

731

732

733

734

735

736

737

738

739

740

741

742

743

744

745

746

747

748

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

Page 22: Coal Sale Refund Statment Showing The Status of Cheque/EFT … · 2011. 11. 23. · betul oils and flours ltd. betul oils and flours ltd. manganese ore (india ) ltd. (e manganese

EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT

Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties

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

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

01/04/09 31/03/10to From

19/04/10Run Date:

NAME OF PARTY DATE

326057

326058

326059

326060

326061

326062

326063

326064

326065

326067

326067

326068

326069

326070

326071

326072

326073

326074

326075

326076

326077

326078

326079

326080

326081

326082

326083

326084

326085

326086

326087

326088

326089

326090

326091

326092

326093

17/08/09

17/08/09

17/08/09

17/08/09

17/08/09

17/08/09

17/08/09

17/08/09

17/08/09

17/08/09

17/08/09

17/08/09

17/08/09

17/08/09

17/08/09

17/08/09

17/08/09

17/08/09

17/08/09

17/08/09

17/08/09

17/08/09

17/08/09

17/08/09

17/08/09

17/08/09

17/08/09

17/08/09

17/08/09

17/08/09

17/08/09

17/08/09

17/08/09

17/08/09

17/08/09

17/08/09

17/08/09

VEENA NAGELIA

KHEWALE ENTERPRISES.

SHREE HANUMAN TRADERS

NATRAJ PROTEINS LIMITED

SANWARIA AGRO OILS LTD.

SANWARIA AGRO OILS LTD.

BETUL OILS AND FLOURS LTD.

DEWAS SOYA LIMITED

DEWAS SOYA LIMITED

KIRTI COAL SUPPLIER

SANWARIA AGRO OILS LTD.

GUPTA COALFIELDS AND WASHRIES

SHREE AGARWAL COAL I.P.L.

South Gujrat Federation of Ind

ANIL SETHI

CHANDRESH SUPPLIERS

NELSON ENTERPRISES

AGRAWAL HARDWARE

MAHAKSHREE

OM COAL COMPANY (P) LTD.

OM COAL COMPANY (P) LTD.

GUJRAT TRADING COMPANY

SHIVOHAM TRADING COMPANY

L AND T ENTERPRISES

KRISHNA SALES CORPORATION

DHAR COAL PRODUCTS (P) LTD

NAVIN COAL COMPANY

PINKI ENTERPRISES

SHRI SHYAM ASSOCIATES

NEHA TRADELINK

GORAKH ENTERPRISES

GANGA AGENCIES

KRISHNA STEEL CORPORATION

LALSUN PLASTIC INDUSTRIES

SUCCESS INSTRUMENTS

PAWAN BATTERY HOUSE

INDUSTRIAL LIME WORKS

1,967.00

1,968.00

1,970.00

1,345.00

1,230.00

1,059.00

1,050.00

1,311.00

1,311.00

1,238.00

1,226.00

1,797.00

3,745.00

1,794.00

211.00

216.00

208.00

217.00

207.00

208.00

207.00

208.00

208.00

208.00

208.00

697.00

483.00

483.00

497.00

487.00

547.00

497.00

474.00

496.00

484.00

484.00

474.00

261917

261687

261784

264983

264872

265380

265522

264510

264188

522806

264485

522840

510558

267703

260510

259713

259715

259711

259720

259708

259706

259772

259709

259719

259717

523227

245983

245247

245254

246232

245876

245148

245792

245678

245256

246002

246239

11/09/07

10/09/07

11/09/07

05/08/08

30/07/08

01/09/08

05/09/08

02/07/08

16/06/08

12/03/09

02/07/08

12/03/09

12/02/08

16/03/09

06/09/07

05/09/07

05/09/07

05/09/07

05/09/07

05/09/07

05/09/07

05/09/07

05/09/07

05/09/07

05/09/07

06/04/09

28/03/07

27/03/07

27/03/07

28/03/07

28/03/07

26/03/07

28/03/07

27/03/07

27/03/07

28/03/07

28/03/07

26603

24865

24727

11150109

11150093

11157015

11157001

11150107

11150107

6628

11150093

7638

8147

5457001

28589

28326

28322

27719

27092

23844

23843

22764

21072

12363

7516

8557

26265

25183

25088

25004

24834

24547

24509

24266

23957

22804

22730

749

750

751

752

753

754

755

756

757

758

759

760

761

762

763

764

765

766

767

768

769

770

771

772

773

774

775

776

777

778

779

780

781

782

783

784

785

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

Page 23: Coal Sale Refund Statment Showing The Status of Cheque/EFT … · 2011. 11. 23. · betul oils and flours ltd. betul oils and flours ltd. manganese ore (india ) ltd. (e manganese

EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT

Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties

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

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

01/04/09 31/03/10to From

19/04/10Run Date:

NAME OF PARTY DATE

326094

326095

326096

326097

326098

326099

326100

326101

326102

326103

326104

67

67

67

67

67

68

68

68

68

68

68

68

326053

66

326036

17/08/09

17/08/09

17/08/09

17/08/09

17/08/09

17/08/09

17/08/09

17/08/09

17/08/09

17/08/09

17/08/09

17/08/09

17/08/09

17/08/09

17/08/09

17/08/09

17/08/09

17/08/09

17/08/09

17/08/09

17/08/09

17/08/09

17/08/09

12/08/09

11/08/09

10/08/09

SHREE BHAGAWATI ENTERPRISES, T

SHREE BHAGAWATI ENTERPRISES, A

RAMA TRADERS

AGRAWAL FUEL PRODUCTS

ALKA AGARWAL

SHREEKRISHNAENTERPRISES

RAVINDRA MODI AND SONS (HUF)

RUNGTA PROJECTS LTD.

SHREE TRADERS

D.K.ENTERPRISES

M/S SHYAM SUNDER AND CO.

MADHYA PRADESH LAGHU UDYOG NIG

AGARWAL COAL CORPN.PVT., LTD.

NAGPAL COAL TRADERS

MADHYA PRADESH LAGHU UDYOG NIG

MADHYA PRADESH LAGHU UDYOG NIG

MAHARASHTRA SMALL SCALE IND.DE

MAHARASHTRA SMALL SCALE IND.DE

MAHARASHTRA SMALL SCALE IND.DE

MAHARASHTRA SMALL SCALE IND.DE

MAHARASHTRA SMALL SCALE IND.DE

JAIN COAL SERVICES

MAHARASHTRA SMALL SCALE IND.DE

DHIREN ENTERPRISES MAHARASHTRA

MAHARASHTRA SMALL SCALE IND.DE

MODI COAL PVT LTD

497.00

497.00

497.00

475.00

474.00

487.00

497.00

483.00

3,648.00

557.00

487.00

2,723.00

71,707.00

44,927.00

5,398.00

15,059.00

2,12,833.00

12,942.00

54,682.00

1,115.00

1,511.00

7,37,479.00

20,22,815.00

73,014.00

26,45,125.00

1,977.00

245656

245649

245497

246178

246221

245567

245769

245780

245137

245503

245324

222282

RAIL

520042

263906

263975

263993

264262

264353

265202

265598

268065

264024

264025

264174

265230

263744

264351

524438

266885

268083

268110

268111

268112

RAIL

264270

264346

264395

266863

521483

27/03/07

27/03/07

27/03/07

28/03/07

28/03/07

27/03/07

28/03/07

28/03/07

26/03/07

27/03/07

27/03/07

05/02/08

08/01/09

31/05/08

31/05/08

31/05/08

19/06/08

20/06/08

06/08/08

08/09/08

23/04/09

03/06/08

03/06/08

14/06/08

06/08/08

27/05/08

20/06/08

02/05/09

07/01/09

23/04/09

23/04/09

23/04/09

23/04/09

19/06/08

20/06/08

27/06/08

07/01/09

04/02/09

22584

22578

21713

21356

21312

21247

21131

20567

12461

12382

10798

11280023

11927725

7382

11280023

11280023

12280050

12457001

12280050

12280050

12280050

6423

12457001

12921800

12280050

109312

786

787

788

789

790

791

792

793

794

795

796

797

798

799

800

801

802

803

804

805

806

807

808

809

810

811

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

Page 24: Coal Sale Refund Statment Showing The Status of Cheque/EFT … · 2011. 11. 23. · betul oils and flours ltd. betul oils and flours ltd. manganese ore (india ) ltd. (e manganese

EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT

Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties

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

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

01/04/09 31/03/10to From

19/04/10Run Date:

NAME OF PARTY DATE

326037

326038

326039

326040

326041

326042

326043

326044

326045

326046

326047

326048

326049

326050

326051

326052

65

65

65

326026

326027

326028

326029

326030

326031

326032

326033

326034

326035

63

63

63

64

326006

326007

326008

326009

10/08/09

10/08/09

10/08/09

10/08/09

10/08/09

10/08/09

10/08/09

10/08/09

10/08/09

10/08/09

10/08/09

10/08/09

10/08/09

10/08/09

10/08/09

10/08/09

10/08/09

10/08/09

10/08/09

06/08/09

06/08/09

06/08/09

06/08/09

06/08/09

06/08/09

06/08/09

06/08/09

06/08/09

06/08/09

06/08/09

06/08/09

06/08/09

06/08/09

01/08/09

01/08/09

01/08/09

01/08/09

NAGPUR MINERALS UNIT NO.1

GUPTA COALFIELDS AND WASHRIES

GUPTA COALFIELDS AND WASHRIES

RUCHI SOYA INDUSTRIES LTD. (EX

MANGANESE ORE (INDIA ) LTD. (E

VARDHMAN ACRYLICS LIMITED

KRISHNA OIL EXTRACTIONS LTD.

HINDUSTAN COMPOSITES LTD.

CANDICO (I) LTD.

CANDICO (I) LTD.

ATUL LIMITED (COLOR DIVN.)

AMARDEEP COAL SUPPLIERS

AMARDEEP COAL SUPPLIERS

AMARDEEP COAL SUPPLIERS

KAMDHENU ENTERPRISES

SUSHILA COALSALE CO.

GRASIM INDUSTRIES LIMITED-MCD

BETUL OILS AND FLOURS LTD.

MAHARASHTRA SMALL SCALE IND.DE

MAHARASHTRA SMALL SCALE IND.DE

JAIN COAL DEPOT

COAL INC.

SHRI BAJRANG COAL SYNDICATE

R.K. ENTERPRISES

LAXMINIVASA ENTERPRISES

M/S V.K.ANDCOMPANY

SHRI RAM INTERPRISES

GODAVARI TRADERS

JAI DURGA ASSOCIATES

AMARDEEP COAL SUPPLIERS

M/S AGARWAL COAL CORPN.,PVT.LTD(MP)

MARATHA CEMENT WORKS (CPP OF 3

ITARSI OILS AND FLOURS LTD.

SRI PANCHMUKHI MINERALS CO. PV

SENDOZ COMMERCIALS PVT, LTD.

SHRIKANT AGARWAL COAL DEPOT

AGRAWAL ENTERPRISES.

1,633.00

1,142.00

1,142.00

1,676.00

8,654.00

877.00

1,647.00

1,689.00

115.00

1,695.00

5,406.00

1,939.00

1,935.00

1,990.00

120.00

1,747.00

32,083.00

3,37,242.00

20,883.00

218.00

380.00

5,003.00

185.00

1,970.00

550.00

393.00

546.00

185.00

205.00

1,45,900.00

1,34,368.00

48,06,774.00

1,79,291.00

479.00

479.00

475.00

475.00

241550

522857

522858

267828

267830

267846

267852

267858

267897

268001

268014

523594

523595

523598

523733

523821

518317

267894

265599

265232

260513

260796

261078

261077

261605

261081

261590

261306

261628

RAIL

RAIL

268357

267431

246395

246408

246316

246761

08/03/07

12/03/09

12/03/09

06/04/09

06/04/09

07/04/09

07/04/09

07/04/09

08/04/09

13/04/09

13/04/09

09/04/09

09/04/09

09/04/09

13/04/09

13/04/09

27/11/08

08/04/09

08/09/08

06/08/08

06/09/07

06/09/07

07/09/07

07/09/07

10/09/07

07/09/07

10/09/07

07/09/07

10/09/07

08/05/09

03/03/09

29/03/07

29/03/07

29/03/07

29/03/07

111456

7638

7638

11157014

12447001

5087001

11157006

12267004

12197002

12197002

5147002

13607

13607

13607

13164

29899

28174

11157001

12457001

12280050

14100

28837

6133

7500

8109

21023

24700

25206

27041

13607

11995742

12427002

11157004

24416

24417

24750

24882

812

813

814

815

816

817

818

819

820

821

822

823

824

825

826

827

828

829

830

831

832

833

834

835

836

837

838

839

840

841

842

843

844

845

846

847

848

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

Page 25: Coal Sale Refund Statment Showing The Status of Cheque/EFT … · 2011. 11. 23. · betul oils and flours ltd. betul oils and flours ltd. manganese ore (india ) ltd. (e manganese

EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT

Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties

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

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

01/04/09 31/03/10to From

19/04/10Run Date:

NAME OF PARTY DATE

326010

326011

326012

326013

326014

326015

326016

326017

326018

326019

326020

326021

326022

326023

326024

326025

326488

326489

326490

326491

326492

326493

326494

326495

326496

326497

326498

326499

326500

326501

326502

326503

326504

326505

61

61

61

01/08/09

01/08/09

01/08/09

01/08/09

01/08/09

01/08/09

01/08/09

01/08/09

01/08/09

01/08/09

01/08/09

01/08/09

01/08/09

01/08/09

01/08/09

01/08/09

01/08/09

01/08/09

01/08/09

01/08/09

01/08/09

01/08/09

01/08/09

01/08/09

01/08/09

01/08/09

01/08/09

01/08/09

01/08/09

01/08/09

01/08/09

01/08/09

01/08/09

01/08/09

29/07/09

29/07/09

29/07/09

RADHIKA TRADERS.

K.B.TRADERS

MARUTI COAL CORPORATION

R. R. ENTERPRISES

BAJORIA TRADING CORPORATION

SANVIJAY ROLLING AND ENGINEERI

SHREE SALES CORPORATION PVT LT

SAIBABA INDUSTRIES - NAGPUR

SHREE AGARWAL COAL INDIA PVT.L

ALLSOFT CORPORATION LIMITED

GUPTA COALFIELDS AND WASHRIES

ARIHANT COAL SALES (I) PVT.LTD

PRAMODKUMAR S AGRAWAL ( HUF)

SAIBABA INDUSTRIES - NAGPUR

NAGPUR MINERALS UNIT NO.1

KUSH COAL TRADERS

GEETIKA COAL SUPPLIERS

M.P.VENEERS PVT. LTD.

SHARDAMA ENTERPRISES ( P) LTD

RUDRA SALES

SARANYA PROJECTS PVT. LTD.

ROHIT FUEL PRODUCTS.

SAURABH FUEL INDUSTRIES.

VIDYASAGAR ENTERPRISES

SAGAR INDUSTRIES.

SHIVNATH AYURVED NIDETAN

SHRINATH TRADERS

ASTHA ENTERPRISES

SHEKHAR TRADERS

SHIVSHAKTI ENTERPRISES.

DEVAANG M.KOTHARY

WASHCO PROJECTS PVT. LTD.

JAIN TRADING COMPANY

SHANKAR TRADING COMPANY.

BETUL OILS AND FLOURS LTD.

DEWAS SOYA LTD.

BETUL OILS AND FLOURS LTD.

475.00

3,077.00

22,422.00

1,980.00

2,679.00

1,236.00

1,904.00

177.00

1,255.00

412.00

853.00

1,382.00

1,633.00

1,344.00

1,344.00

1,344.00

11,566.00

80,471.00

483.00

497.00

507.00

475.00

475.00

474.00

475.00

494.00

734.00

483.00

507.00

475.00

477.00

479.00

475.00

485.00

2,62,403.00

2,36,196.00

1,40,789.00

246792

246286

522882

521090

518818

518909

520513

523648

524195

522449

523798

520918

241612

241553

241549

241540

524130

267794

246461

246349

246583

246668

246604

246582

246340

246632

246305

246423

246344

246790

246809

246401

246709

246702

267896

267572

267895

29/03/07

29/03/07

12/03/09

31/01/09

06/12/08

08/12/08

23/01/09

09/04/09

20/04/09

04/03/09

13/04/09

29/01/09

09/03/07

08/03/07

08/03/07

08/03/07

20/04/09

06/04/09

29/03/07

29/03/07

29/03/07

29/03/07

29/03/07

29/03/07

29/03/07

29/03/07

29/03/07

29/03/07

29/03/07

29/03/07

29/03/07

29/03/07

29/03/07

29/03/07

08/04/09

05/03/09

08/04/09

24916

25186

7854

7746

111790

111409

7319

111452

105960

31552

7638

16635

111447

111452

111456

111446

21345

11287001

7601

12483

21182

21258

21259

21402

21736

21856

21959

22141

23093

23258

23573

23745

24082

24089

11157001

11157002

11157001

849

850

851

852

853

854

855

856

857

858

859

860

861

862

863

864

865

866

867

868

869

870

871

872

873

874

875

876

877

878

879

880

881

882

883

884

885

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

Page 26: Coal Sale Refund Statment Showing The Status of Cheque/EFT … · 2011. 11. 23. · betul oils and flours ltd. betul oils and flours ltd. manganese ore (india ) ltd. (e manganese

EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT

Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties

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

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

01/04/09 31/03/10to From

19/04/10Run Date:

NAME OF PARTY DATE

61

62

62

62

62

62

62

62

59

59

60

60

60

60

58

57

57

57

57

56

55

54

54

54

54

54

326484

326485

326486

52

53

49

49

326481

29/07/09

29/07/09

29/07/09

29/07/09

29/07/09

29/07/09

29/07/09

29/07/09

28/07/09

28/07/09

28/07/09

28/07/09

28/07/09

28/07/09

25/07/09

22/07/09

22/07/09

22/07/09

22/07/09

15/07/09

11/07/09

07/07/09

07/07/09

07/07/09

07/07/09

07/07/09

29/06/09

29/06/09

29/06/09

29/06/09

29/06/09

26/06/09

26/06/09

24/06/09

BETUL OILS AND FLOURS LTD.

MADHYA PRADESH LAGHU UDYOG NIG

ARIHANT COAL SALES(I) PVT.LTD. MADHYA PR

M/S SHREE COAL CARRIER, (M.P.)

DHAR COAL PRODUCTS (P) LTD

SHREE AGARWAL COAL I.P.L.

MADHYA PRADESH LAGHU UDYOG NIG

MADHYA PRADESH LAGHU UDYOG NIG

The Associated Cement Companie

The Associated Cement Companie

SANVIJAY ROLLING AND ENGG.LTD

BILT POWER LTD.(CPP OF 30 MW)

BILT POWER LTD.(CPP OF 30 MW)

SANVIJAY ROLLING AND ENGG.LTD

MARATHA CEMENT WORKS

M/S ASHNA REAL ESTATE P.LTD. KOLKATA

THE WEST COAST PAPER MILLS L KOLKATA WB

M/S AGARWAL COAL CORPN.,PVT.LTD(MP)

AGARWAL COAL CORPN.PVT., LTD.

MARATHA CEMENT WORKS (CPP OF 3

MAHARASHTRA SMALL SCALE IND.DE

KUSUM TRADING CO.

V M INDIA PVT. LTD.

NIDHI ENTERPRISES

ARIHANT COAL SALES (I) PVT.LTD

M/S ANSHUL IMPEX PVT.LTD,MAHARASHTRA

SURYALAKSHMI COTTON MILLS LTD.

SURYALAKSHMI COTTON MILLS LTD

VINEER GLASS INDUSTRIES

RAYMOND UCO DENIM PVT. LTD.

PRESTIGE FEED MILLS PVT. LTD.

FLOTON COMMODITIES.

FLOTON COMMODITIES.

MANIBHADRA TRADER

2,95,514.00

1,69,731.00

1,66,275.00

1,72,019.00

1,91,773.00

20,005.00

52,189.00

2,896.00

2,89,161.00

5,47,200.00

28,19,292.00

6,59,901.00

6,87,737.00

45,89,620.00

1,63,84,028.00

50,802.00

7,71,895.00

1,87,792.00

1,34,451.00

60,08,721.00

21,27,160.00

4,65,513.00

2,31,805.00

4,90,702.00

20,32,033.00

8,21,368.00

859.00

4,460.00

54,757.00

2,00,000.00

1,88,758.00

2,42,649.00

2,16,222.00

483.00

267557

267140

RAIL

RAIL

523219

523376

222707

223065

513034

513033

518576

518915

267640

267641

518579

267977

267978

268354

268408

RAIL

RAIL

RAIL

RAIL

267979

264345

518471

520677

520171

RAIL

RAIL

266832

265240

263732

216348

264922

520906

520904

246127

05/03/09

04/02/09

06/04/09

09/04/09

27/02/08

31/03/08

31/05/08

31/05/08

02/12/08

10/12/08

10/03/09

10/03/09

02/12/08

13/04/09

13/04/09

08/05/09

14/05/09

13/04/09

20/06/08

29/11/08

24/01/09

09/01/09

05/01/09

07/08/08

26/05/08

25/04/06

01/08/08

29/01/09

29/01/09

28/03/07

11157001

11457001

11916635

11910498

8557

8147

11280023

11280023

109372

109372

14550

12017001

12017001

14550

12037003

23910095

23915507

11995742

11927725

12427002

12280050

21825

30022

110535

16635

12997258

12077004

12070192

12050003

7957

11190009

8513

8513

25364

886

887

888

889

890

891

892

893

894

895

896

897

898

899

900

901

902

903

904

905

906

907

908

909

910

911

912

913

914

915

916

917

918

919

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

Page 27: Coal Sale Refund Statment Showing The Status of Cheque/EFT … · 2011. 11. 23. · betul oils and flours ltd. betul oils and flours ltd. manganese ore (india ) ltd. (e manganese

EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT

Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties

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

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

01/04/09 31/03/10to From

19/04/10Run Date:

NAME OF PARTY DATE

326482

326483

51

51

49

49

50

50

326427

326427

326428

326430

326431

326432

326433

326434

326435

326436

326437

326438

326439

326440

326441

326442

326443

326444

326445

326446

326447

326448

326449

326450

326451

326452

24/06/09

24/06/09

24/06/09

24/06/09

23/06/09

23/06/09

23/06/09

23/06/09

17/06/09

17/06/09

17/06/09

17/06/09

17/06/09

17/06/09

17/06/09

17/06/09

17/06/09

17/06/09

17/06/09

17/06/09

17/06/09

17/06/09

17/06/09

17/06/09

17/06/09

17/06/09

17/06/09

17/06/09

17/06/09

17/06/09

17/06/09

17/06/09

17/06/09

17/06/09

INDO UNIQUE FLAME LTD.

MAHARASHTRA SMALL SCALE IND.DE

SHRENIK COAL TRADERS

Sharda Ispat Limited

JAIN FUEL PRODUCTS

FLOTON COMMODITIES.

M/s Saradambika Power Plant Pv

Saradambika Power Plant Pvt Lt

SHRI TIRUPATI BALAJI TRADE LIN

Karnataka State Small Ind.Dev.

M/S. M N O TRADERS

R B TRADERS

NILESH TRADERS PVT. LTD.

SUSHMITA NARESH KOCHAR

ALI ENTERPRISES

SHREE BHAGAWATI ENTERPRISES, N

DASSANI TRADERS

EKTA TRADING COMPANY

M/S PRIYA ENTERPRISES

SHIV SHAKTI COAL TRADERS

SAIBABA INDUSTRIES

VEENA ENTERPRISES

M/S TRIMURTI MOULDS PRIVATE LI

Bhaskar Industries Ltd.

Bhaskar Industries Ltd.

M/S KRISHNA FINVEST (INDIA) PR

ABC SUPPLIERS

ANSHUL IMPEX

PUNYA COAL ROADLINES

DHAR COAL PRODUCTS PVT. LTD

ANIL BHARUT

PRARTHANA TRADERS PRIVATE LIMI

RAKHI MITTAL

M/S VIDARBHA CERAMICS PRIVATE

475.00

652.00

3,90,571.00

1,80,736.00

2,16,364.00

1,79,967.00

3,23,258.00

9,984.00

225.00

16,933.00

13,588.00

474.00

512.00

483.00

486.00

506.00

483.00

475.00

487.00

477.00

474.00

475.00

475.00

73,006.00

77,120.00

475.00

497.00

483.00

483.00

475.00

505.00

497.00

197.00

485.00

246571

224235

520936

519995

521349

520907

524013

521426

522303

267590

522276

245127

245411

245437

245359

245651

245280

245378

245248

245657

245374

245473

245828

518245

518332

518333

519320

521447

522599

245831

245968

245852

245860

245812

246098

245758

245783

245822

29/03/07

22/08/07

29/01/09

07/01/09

04/02/09

29/01/09

20/04/09

04/02/09

03/03/09

05/03/09

03/03/09

26/03/07

27/03/07

27/03/07

27/03/07

27/03/07

27/03/07

27/03/07

27/03/07

27/03/07

27/03/07

27/03/07

28/03/07

26/11/08

28/11/08

28/11/08

29/12/08

04/02/09

09/03/09

28/03/07

28/03/07

28/03/07

28/03/07

28/03/07

28/03/07

28/03/07

28/03/07

28/03/07

21011

12280050

14466

32708

21256

8513

34846

115883

30605

9457001

9900

24387

8690

23452

20605

22885

8374

21749

22922

22832

17350

24827

7300

33687

33687

21509

24733

7259

21572

22403

23466

19325

22215

10037

920

921

922

923

924

925

926

927

928

929

930

931

932

933

934

935

936

937

938

939

940

941

942

943

944

945

946

947

948

949

950

951

952

953

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

Page 28: Coal Sale Refund Statment Showing The Status of Cheque/EFT … · 2011. 11. 23. · betul oils and flours ltd. betul oils and flours ltd. manganese ore (india ) ltd. (e manganese

EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT

Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties

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

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

01/04/09 31/03/10to From

19/04/10Run Date:

NAME OF PARTY DATE

326453

326454

326455

326456

326457

326458

326459

326460

326461

326462

326463

326464

326465

326466

326467

326468

326469

326470

326471

326472

326473

326474

326475

326476

326477

326478

326479

48

326429

47

47

47

47

47

47

48

48

17/06/09

17/06/09

17/06/09

17/06/09

17/06/09

17/06/09

17/06/09

17/06/09

17/06/09

17/06/09

17/06/09

17/06/09

17/06/09

17/06/09

17/06/09

17/06/09

17/06/09

17/06/09

17/06/09

17/06/09

17/06/09

17/06/09

17/06/09

17/06/09

17/06/09

17/06/09

17/06/09

17/06/09

16/06/09

16/06/09

16/06/09

16/06/09

16/06/09

16/06/09

16/06/09

16/06/09

16/06/09

RAKESH KUMAR

SHRI BAJRANG TRADERS

SHREE NARAYANI CARRIERS, NAGPU

JAGDISH ENTERPRISES

KALI TRADING

OM ENTERPRISES

GODAVARI COALAGENCY (P) LIMITE

M. M. UDYOG

ANUSANDHAN COMMOTRADE PVT.LTD.

B.K.TRADERS

JAGDISH TRADERS

POOJA ENTERPRISES

SARTHAK FUELS (P) LTD.

RAMA VINIMAY (COAL) PVT.LTD.

BALAJI TRADERS

SHREE HANUMAN TRADERS

AASHNA REALESTATE PRIVATE LIMI

A. K. JAIN

JALARAM ENTERPRISES

RAJENDRA TRADING COMPANY.

PACHERIWALA TRADERS.

RADHIKA AGENCIES.

RAJENDRA ENTERPRISES.

SHEETAL FUEL INDUSTRIES.

SRI PANCHMUKHI MINERALS CO. PV

MAHAK COMMERCIAL PRIVATE LIMIT

Karnataka State Small Ind.Dev.

FLOTON COMMODITIES.

ELLEN TRADING CO.

JAIN COAL SERVICES - NAGPUR

SHRI JUGLA TRADING CO.

MAHARASHTRA SMALL SCALE IND.DE

MAHARASHTRA SMALL SCALE IND.DE

MAHARASHTRA SMALL SCALE IND.DE

MAHARASHTRA SMALL SCALE IND.DE

GUPTA COAL INDIA LTD

SHREE COAL ENTERPRISES (I) PVT

497.00

475.00

2,516.00

920.00

3,077.00

5,987.00

3,087.00

474.00

3,086.00

1,973.00

1,973.00

484.00

484.00

492.00

493.00

485.00

483.00

477.00

497.00

485.00

475.00

475.00

475.00

475.00

479.00

479.00

126.00

2,21,463.00

497.00

8,57,318.00

8,27,052.00

11,76,558.00

1,73,133.00

14,140.00

1,136.00

1,35,884.00

3,72,637.00

245774

245940

246525

246435

246627

246430

246365

246528

246666

246428

246432

246522

246519

246682

246671

246533

246713

246811

246694

246776

246753

246764

246767

246770

246417

246399

267588

521386

245190

522513

522525

267180

267538

224981

224980

518627

521253

28/03/07

28/03/07

29/03/07

29/03/07

29/03/07

29/03/07

29/03/07

29/03/07

29/03/07

29/03/07

29/03/07

29/03/07

29/03/07

29/03/07

29/03/07

29/03/07

29/03/07

29/03/07

29/03/07

29/03/07

29/03/07

29/03/07

29/03/07

29/03/07

29/03/07

29/03/07

05/03/09

04/02/09

26/03/07

05/03/09

05/03/09

06/02/09

05/03/09

01/11/07

01/11/07

02/12/08

02/02/09

22458

24708

22621

25187

22563

25192

25163

22723

5591

25166

25174

25189

13644

11941

22525

24727

21512

21444

23632

24105

24897

21725

23280

21374

5551

12427

9457001

8513

21081

105669

111389

12457001

12457001

12280050

12280050

8843

23174

954

955

956

957

958

959

960

961

962

963

964

965

966

967

968

969

970

971

972

973

974

975

976

977

978

979

980

981

982

983

984

985

986

987

988

989

990

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

Page 29: Coal Sale Refund Statment Showing The Status of Cheque/EFT … · 2011. 11. 23. · betul oils and flours ltd. betul oils and flours ltd. manganese ore (india ) ltd. (e manganese

EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT

Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties

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

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

01/04/09 31/03/10to From

19/04/10Run Date:

NAME OF PARTY DATE

48

48

326422

326423

326424

326425

326426

46

46

46

46

46

44

326386

326387

326388

326389

326390

326391

326392

326393

326394

326395

326396

326397

326398

326399

326400

326401

326402

326403

326404

326405

326406

326407

326408

16/06/09

16/06/09

10/06/09

10/06/09

10/06/09

10/06/09

10/06/09

10/06/09

10/06/09

10/06/09

10/06/09

10/06/09

06/06/09

03/06/09

03/06/09

03/06/09

03/06/09

03/06/09

03/06/09

03/06/09

03/06/09

03/06/09

03/06/09

03/06/09

03/06/09

03/06/09

03/06/09

03/06/09

03/06/09

03/06/09

03/06/09

03/06/09

03/06/09

03/06/09

03/06/09

03/06/09

KRISHNA OIL EXTRACTIONS LTD.

THE SIRPUR PAPER MILLS LTD.

SHRI JUGLA TRADING COMPANY

NANDADEEP COAL CORPORATION

JIYAMAA SALES AND MARKETING PV

SHREE SALES CORPORATION PVT LT

GUPTA COALFIELDS AND WASHRIES

SANVIJAY ROLLING AND ENGG.LTD

SANVIJAY ROLLING AND ENGG.LTD

SHRI TIRUPATI BALAJI TRADE LIN

AARAV TRADING COMPANY

M/S VIDARBHA CERAMICS PRIVATE

M/S HINDUSTAN ZINC LTD., UDAIPUR

GANPATI ENTERPRISES

BHANSALI ENGINEERING POLYMERS

laxmi solvex

NECO CASTINGS LIMITED

KAMAL TRADING CO.

KAMAL TRADING CO.

DIGGANATH STEEL INDUSTRIES & E

J.K.CEMENT LTD.

South Gujrat Federation of Ind

SHREE RAM STEEL INDUSTRIES & E

Agrashree Balaji Corporation

JAY-KAWAY ASSOCIATES

MANGALAM CEMENT LTD.

HARTEX TUBES PRIVATE LTD.

JIYAMAA SALES AND MARKETING PV

SACHIN.ENTERPRISES

JAY BHARAT ENTERPRISES

SAIBABA INDUSTRIES

GUPTA COALFIELDS AND WASHRIES

BALAJI TRADING - NAGPUR

NAGPUR MINERALS UNIT NO.2

ALLSOFT CORPORATION LIMITED

NARAYANI ENTERPRISES

37,440.00

2,05,800.00

109.00

2,031.00

1,839.00

120.00

615.00

30,59,210.00

12,23,684.00

1,03,711.00

3,95,935.00

3,11,445.00

20,82,190.00

14,979.00

4,918.00

13,543.00

8,110.00

3,175.00

3,175.00

902.00

861.00

873.00

548.00

434.00

231.00

212.00

180.00

55,587.00

25,259.00

14,300.00

10,942.00

2,564.00

1,517.00

1,530.00

1,700.00

2,611.00

267165

517922

517962

267696

521735

521793

521859

522114

522117

518577

518578

522305

520620

522087

RAIL

242365

264501

522972

267592

522600

522601

267623

267669

267619

267622

522678

522892

267624

267443

520722

521595

519863

521269

521607

241609

241544

521089

520279

06/02/09

21/11/08

22/11/08

14/03/09

17/02/09

21/02/09

24/02/09

28/02/09

28/02/09

02/12/08

02/12/08

03/03/09

24/01/09

28/02/09

12/03/07

02/07/08

16/03/09

05/03/09

09/03/09

09/03/09

10/03/09

12/03/09

09/03/09

10/03/09

10/03/09

14/03/09

10/03/09

03/03/09

27/01/09

06/02/09

06/01/09

02/02/09

06/02/09

09/03/07

08/03/07

31/01/09

20/01/09

11157006

1047001

21591

11263

29261

7319

7638

14550

14550

30605

30244

10037

19999322

111251

11140007

26806

12267008

7965

7965

12267002

19427001

5457001

12267016

35724

9932

19037001

12167002

29261

24598

20905

17350

7638

111450

111455

31552

19131

991

992

993

994

995

996

997

998

999

1000

1001

1002

1003

1004

1005

1006

1007

1008

1009

1010

1011

1012

1013

1014

1015

1016

1017

1018

1019

1020

1021

1022

1023

1024

1025

1026

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

Page 30: Coal Sale Refund Statment Showing The Status of Cheque/EFT … · 2011. 11. 23. · betul oils and flours ltd. betul oils and flours ltd. manganese ore (india ) ltd. (e manganese

EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT

Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties

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

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

01/04/09 31/03/10to From

19/04/10Run Date:

NAME OF PARTY DATE

326409

326410

326411

326412

326413

326414

326415

326416

326417

326418

326419

326420

326421

43

43

43

43

43

44

44

44

44

44

44

44

44

40

40

40

40

40

40

40

40

40

40

41

03/06/09

03/06/09

03/06/09

03/06/09

03/06/09

03/06/09

03/06/09

03/06/09

03/06/09

03/06/09

03/06/09

03/06/09

03/06/09

03/06/09

03/06/09

03/06/09

03/06/09

03/06/09

03/06/09

03/06/09

03/06/09

03/06/09

03/06/09

03/06/09

03/06/09

03/06/09

01/06/09

01/06/09

01/06/09

01/06/09

01/06/09

01/06/09

01/06/09

01/06/09

01/06/09

01/06/09

01/06/09

BAJORIA TRADING CORPORATION

KRISHNA TRADING COMPANY

AGRAWAL FUELS UNIT NO 2

rajlaxmi enterprises

CHANDGOTHIA ENTERPRISES

RAMRAJ AND CO.

KAMAL TRADING CO.

MODERN COAL SERVICES

ROSHNI TRADERS

GUPTA COAL INDIA LTD

ASSOCIATED ALCOHOL & BREWERIE

PREMIER INDUSTRIES (INDIA) LTD

PRESTIGE SOYA INDUSTRIES

MAHARASHTRA SMALL SCALE IND.DE

JAIN COAL SERVICES

MAHARASHTRA SMALL SCALE IND.DE

MAHARASHTRA SMALL SCALE IND.DE

MAHARASHTRA SMALL SCALE IND.DE

MARATHA CEMENT WORKS

MARATHA CEMENT WORKS

MANGANESE ORE INDIA LIMITED

VAIBHAV ASSOCIATES

SHREE AGARWAL COAL I.P.L.

S.M ENTERPRISES

SHREE RAM ENTERPRISES

AGARWAL COAL DEPOT

SANVIJAY ROLLING AND ENGG.LTD

GUPTA COAL INDIA LTD

SANVIJAY ROLLING AND ENGINEERI

DHANLAXMI SOLVEX PVT. LTD.

SHREE COAL ENTERPRISES I PVT L

M/S COVENTRY STONEWARES P. LTD

MADHYA PRADESH LAGHU UDYOG NIG

AGARWAL COAL CORPORATION PVT L

VIDYASAGAR ENTERPRISES

ARIHANT COAL CORPORATION

JAIN COAL SERVICES

2,980.00

5,860.00

2,810.00

469.00

203.00

1,621.00

1,463.00

6,388.00

14,138.00

897.00

12,699.00

40,260.00

84,096.00

10,44,493.00

78,583.00

19,73,776.00

19,14,745.00

3,84,119.00

34,74,402.00

41,92,285.00

12,008.00

3,25,971.00

5,79,628.00

1,31,008.00

5,54,697.00

5,03,352.00

9,78,882.00

48,275.00

86,88,240.00

1,93,967.00

5,91,762.00

2,36,517.00

2,31,740.00

1,85,715.00

72,589.00

2,71,315.00

2,41,030.00

519979

520261

520326

520304

520499

520468

520321

520493

520593

520607

264369

263822

264383

267540

520339

267205

267207

267189

267597

267596

267466

521086

520850

520833

520739

520687

518574

519989

518907

511561

521597

522738

222778

519649

514270

521504

522466

07/01/09

20/01/09

20/01/09

20/01/09

23/01/09

23/01/09

20/01/09

23/01/09

24/01/09

24/01/09

24/06/08

28/05/08

25/06/08

05/03/09

20/01/09

06/02/09

06/02/09

06/02/09

05/03/09

05/03/09

04/03/09

31/01/09

28/01/09

28/01/09

27/01/09

24/01/09

02/12/08

07/01/09

08/12/08

25/03/08

06/02/09

10/03/09

29/02/08

02/01/09

05/07/08

04/02/09

04/03/09

6815

19404

17691

32367

23784

22695

7965

8612

28768

8843

11120002

11150048

11150051

12457001

6423

12457001

12457001

12457001

12037003

12037003

11447001

13082

8147

18108

7891

7371

14550

8843

111409

112816

106482

7301

11280023

6969

21402

110521

6423

1027

1028

1029

1030

1031

1032

1033

1034

1035

1036

1037

1038

1039

1040

1041

1042

1043

1044

1045

1046

1047

1048

1049

1050

1051

1052

1053

1054

1055

1056

1057

1058

1059

1060

1061

1062

1063

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

Page 31: Coal Sale Refund Statment Showing The Status of Cheque/EFT … · 2011. 11. 23. · betul oils and flours ltd. betul oils and flours ltd. manganese ore (india ) ltd. (e manganese

EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT

Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties

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

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

01/04/09 31/03/10to From

19/04/10Run Date:

NAME OF PARTY DATE

41

41

41

41

41

41

41

41

41

41

41

42

42

42

38

34

34

35

35

35

35

35

35

35

35

35

35

35

36

36

36

36

36

36

36

36

36

01/06/09

01/06/09

01/06/09

01/06/09

01/06/09

01/06/09

01/06/09

01/06/09

01/06/09

01/06/09

01/06/09

01/06/09

01/06/09

01/06/09

29/05/09

26/05/09

26/05/09

26/05/09

26/05/09

26/05/09

26/05/09

26/05/09

26/05/09

26/05/09

26/05/09

26/05/09

26/05/09

26/05/09

26/05/09

26/05/09

26/05/09

26/05/09

26/05/09

26/05/09

26/05/09

26/05/09

26/05/09

GUPTA COALFIELDS AND WASHRIES

Gupta Coalfields and Washries

Grasim Industries Ltd

Grasim Industries Ltd

MAHARASHTRA SMALL SCALE IND.DE

MAHARASHTRA SMALL SCALE IND.DE

MAHARASHTRA SMALL SCALE IND.DE

MAHARASHTRA SMALL SCALE IND.DE

GUPTA COALFIELDS AND WASHRIES

GUPTA COALFIELDS AND WASHRIES

GUPTA COALFIELDS AND WASHRIES

BADSHAH COAL SALES

M/S VIDARBHA CERAMICS PRIVATE

SHREE AGARWAL COAL I.P.L.

VARDHMAN ACRYLICS LIMITED

MAHARASHTRA SMALL SCALE IND.DE

AADITYA COAL

VIDYASAGAR ENTERPRISES

BALAJI COAL PRIVATE LIMITED

BALAJI COAL PRIVATE LIMITED

FUELCO COAL (INDIA) LTD.

LINKSON ISPAT and ENERGIES PVT

MODERN COAL SERVICES

SHREE AGARWAL COAL I.P.L.

MITTAL ENERGIES OF INDIA

LINKSON ISPAT and ENERGIES PVT

SUMIT COAL CORPORATION

FUELCO COAL (INDIA) LTD.

EVA FUELS PVT. LTD.

MODI COAL PVT. LTD.

MODI COAL PVT. LTD.

ARIHANT COAL SALES (I) PVT.LTD

ALLSOFT CORPORATION LIMITED

GUPTA COAL INDIA LTD

GUPTA COAL INDIA LTD

DEEKAY AND CO

SHAH COAL PRIVATE LIMITED

1,45,666.00

77,646.00

57,674.00

16,29,590.00

16,32,020.00

10,28,545.00

72,815.00

19,35,684.00

4,97,194.00

4,14,218.00

2,57,493.00

5,46,733.00

3,22,644.00

5,48,941.00

1,94,813.00

27,39,370.00

29,243.00

1,45,178.00

45,843.00

94,953.00

5,02,563.00

1,47,705.00

89,515.00

6,45,568.00

1,95,637.00

2,30,159.00

42,836.00

25,29,204.00

86,976.00

8,32,486.00

2,02,790.00

69,625.00

1,09,247.00

1,87,965.00

2,97,415.00

6,57,042.00

1,42,867.00

522589

520166

521279

521277

267186

267187

267574

267194

522848

522849

522847

517968

522735

522688

RAIL

266875

520706

514572

520417

520416

519637

520644

520495

520462

520459

520566

520410

520228

520508

520510

518052

520669

520650

520610

520608

520605

520589

07/03/09

09/01/09

03/02/09

03/02/09

06/02/09

06/02/09

05/03/09

06/02/09

12/03/09

12/03/09

12/03/09

22/11/08

10/03/09

10/03/09

07/01/09

24/01/09

08/07/08

22/01/09

22/01/09

02/01/09

24/01/09

23/01/09

23/01/09

23/01/09

24/01/09

22/01/09

19/01/09

23/01/09

23/01/09

24/11/08

24/01/09

24/01/09

24/01/09

24/01/09

24/01/09

24/01/09

7638

115405

105718

105718

12457001

12457001

12457001

12457001

7638

7638

7638

16078

10037

8147

5080002

12457001

15492

21402

19421

19421

7824

32338

8612

8147

8997

32338

10723

7824

28008

21569

21569

16635

31552

8843

8843

6712

9151

1064

1065

1066

1067

1068

1069

1070

1071

1072

1073

1074

1075

1076

1077

1078

1079

1080

1081

1082

1083

1084

1085

1086

1087

1088

1089

1090

1091

1092

1093

1094

1095

1096

1097

1098

1099

1100

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

Page 32: Coal Sale Refund Statment Showing The Status of Cheque/EFT … · 2011. 11. 23. · betul oils and flours ltd. betul oils and flours ltd. manganese ore (india ) ltd. (e manganese

EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT

Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties

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

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

01/04/09 31/03/10to From

19/04/10Run Date:

NAME OF PARTY DATE

36

36

37

37

37

37

37

37

32

32

32

32

32

32

32

32

32

32

32

33

33

33

33

30

30

30

30

30

30

30

31

31

31

27

28

28

28

26/05/09

26/05/09

26/05/09

26/05/09

26/05/09

26/05/09

26/05/09

26/05/09

25/05/09

25/05/09

25/05/09

25/05/09

25/05/09

25/05/09

25/05/09

25/05/09

25/05/09

25/05/09

25/05/09

25/05/09

25/05/09

25/05/09

25/05/09

22/05/09

22/05/09

22/05/09

22/05/09

22/05/09

22/05/09

22/05/09

22/05/09

22/05/09

22/05/09

20/05/09

20/05/09

20/05/09

20/05/09

JKG EXPORTS

M/S SPN TRADING COMPANY

ORIENTAL COAL CORPORATION

KARTIKAY COAL WASHERIES PVT. L

MADHYA PRADESH LAGHU UDYOG NIG

MADHYA PRADESH LAGHU UDYOG NIG

DHANLAXMI SOLVEX PVT. LTD.

M/S TRIMURTI MOULDS PRIVATE LI

LINKSON COAL AND MINERALS PVT

LINKSON COAL AND MINERALS PVT

LINKSON COAL AND MINERALS PVT

VAIBHAV ASSOCIATES

OM COAL COMPANY (P) LTD.

RAJASTHAN COAL COMPANY

GUPTA COAL INDIA LTD

GUPTA COAL INDIA LTD

GUPTA COAL INDIA LTD

LINKSON COAL AND MINERALS PVT

LINKSON COAL AND MINERALS PVT

SHRI TIRUPATI BALAJI TRADE LIN

MODERN COAL SERVICES

R B TRADERS

MODERN COAL SERVICES

M/S. M N O TRADERS

HORIZON

SURYALAKSHMI COTTON MILLS LTD

BALAJI AMINES LTD.

SHREE AGARWAL COAL I.P.L.

RAJASTHAN COAL COMPANY

HORIZON

GUPTA COAL INDIA LTD

VAIBHAV ASSOCIATES

LAXMINARAYAN ENTERPRISES

TIRUPATI STARCH & CHEMICALS LT

JKG EXPORTS

SHRI PAWANSUT TRADING CO

JKG EXPORTS

2,34,601.00

1,23,003.00

1,52,650.00

8,01,047.00

44,352.00

4,763.00

9,70,591.00

11,48,148.00

1,18,806.00

1,96,091.00

2,20,590.00

1,11,763.00

3,47,152.00

4,32,445.00

5,92,205.00

4,92,527.00

23,523.00

2,62,967.00

28,599.00

85,182.00

1,10,295.00

37,455.00

1,10,295.00

2,20,590.00

18,093.00

4,165.00

9,525.00

5,71,716.00

3,59,932.00

71,980.00

1,41,007.00

2,39,301.00

1,78,869.00

1,83,335.00

2,70,849.00

1,80,377.00

2,08,567.00

520586

520573

520626

515399

223080

222300

518268

519514

520347

520368

520353

520400

520425

520293

520655

520657

520659

520602

520369

520358

520497

520584

520490

520267

520311

264984

266989

520220

520295

520313

520001

519858

520089

266895

520587

520585

520588

24/01/09

24/01/09

24/01/09

04/08/08

31/03/08

05/02/08

26/11/08

01/01/09

21/01/09

21/01/09

21/01/09

21/01/09

22/01/09

20/01/09

24/01/09

24/01/09

24/01/09

24/01/09

21/01/09

21/01/09

23/01/09

24/01/09

23/01/09

20/01/09

20/01/09

05/08/08

28/01/09

19/01/09

20/01/09

20/01/09

07/01/09

06/01/09

09/01/09

08/01/09

24/01/09

24/01/09

24/01/09

8898

22376

7651

7764

11280023

11280023

27211

7300

11798

11798

11798

13082

7612

7424

8843

8843

8843

11798

11798

30605

8612

11874

8612

9900

8500

12070192

12147007

8147

7424

8500

8843

13082

12266

11147005

8898

21862

8898

1101

1102

1103

1104

1105

1106

1107

1108

1109

1110

1111

1112

1113

1114

1115

1116

1117

1118

1119

1120

1121

1122

1123

1124

1125

1126

1127

1128

1129

1130

1131

1132

1133

1134

1135

1136

1137

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

Page 33: Coal Sale Refund Statment Showing The Status of Cheque/EFT … · 2011. 11. 23. · betul oils and flours ltd. betul oils and flours ltd. manganese ore (india ) ltd. (e manganese

EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT

Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties

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

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

01/04/09 31/03/10to From

19/04/10Run Date:

NAME OF PARTY DATE

29

29

30

30

30

30

26

326324

326325

24

24

24

24

24

24

24

24

24

25

25

26

18

18

18

18

18

18

18

18

18

18

18

18

19

19

19

19

20/05/09

20/05/09

20/05/09

20/05/09

20/05/09

20/05/09

18/05/09

18/05/09

18/05/09

14/05/09

14/05/09

14/05/09

14/05/09

14/05/09

14/05/09

14/05/09

14/05/09

14/05/09

14/05/09

14/05/09

14/05/09

09/05/09

09/05/09

09/05/09

09/05/09

09/05/09

09/05/09

09/05/09

09/05/09

09/05/09

09/05/09

09/05/09

09/05/09

09/05/09

09/05/09

09/05/09

09/05/09

AADITYA COAL

MAHAVIR COAL CORPORATION

R.S COAL UDYOG PVT LTD

R.S COAL UDYOG PVT LTD

R.S.FUEL PVT LTD

R.S.FUEL PVT LTD

BALAJI TRADING COMPANY

EXCEL AGENCY

BHANSALI ENGINEERING POLYMERS

VAIBHAV ASSOCIATES

VAIBHAV ASSOCIATES

SHREE AGARWAL COAL I.P.L.

VIDYASAGAR ENTERPRISES

SHREE AGARWAL COAL I.P.L.

KIRTI ENTERPRISES

RASOYA PROTEINS LTD.

VAIBHAV ASSOCIATES

VIDYASAGAR ENTERPRISES

MAHAVIR COAL CORPORATION

AADITYA COAL

BALAJI TRADING COMPANY

GUPTA COAL INDIA LTD

JIYAMAA SALES AND MARKETING PV

JIYAMAA SALES AND MARKETING PV

JIYAMAA SALES AND MARKETING PV

JIYAMAA SALES AND MARKETING PV

JIYAMAA SALES AND MARKETING PV

JIYAMAA SALES AND MARKETING PV

JIYAMAA SALES AND MARKETING PV

GUPTA COAL INDIA LTD

GUPTA COAL INDIA LTD

GUPTA COAL INDIA LTD

GUPTA COAL INDIA LTD

SHREE COAL ENTERPRISES (I) PVT

LINKSON INTERNATIONAL LIMITED

LINKSON INTERNATIONAL LIMITED

LINKSON COAL AND MINERALS PVT

12,33,935.00

8,28,786.00

5,21,968.00

5,21,968.00

5,21,968.00

5,21,968.00

1,10,300.00

76,906.00

89,149.00

79,582.00

2,20,590.00

2,98,598.00

1,66,220.00

4,95,923.00

3,71,745.00

98,650.00

82,908.00

2,32,588.00

90,351.00

4,63,392.00

73,586.00

4,25,394.00

3,94,285.00

3,56,950.00

8,24,826.00

2,82,307.00

41,412.00

13,03,878.00

3,59,701.00

2,85,582.00

2,93,763.00

3,97,790.00

41,380.00

6,24,530.00

1,85,385.00

1,61,746.00

4,30,260.00

520325

520688

521070

521071

521069

521068

520473

520619

211068

519928

520402

520256

520663

520218

520629

519949

520255

520664

520073

521174

520472

520959

520725

520724

520723

520721

520720

520719

520717

520660

520658

520616

520615

521258

520498

520502

520599

20/01/09

24/01/09

31/01/09

31/01/09

31/01/09

31/01/09

23/01/09

24/01/09

28/03/07

06/01/09

21/01/09

20/01/09

24/01/09

19/01/09

24/01/09

06/01/09

20/01/09

24/01/09

09/01/09

02/02/09

23/01/09

29/01/09

27/01/09

27/01/09

27/01/09

27/01/09

27/01/09

27/01/09

27/01/09

24/01/09

24/01/09

24/01/09

24/01/09

02/02/09

23/01/09

23/01/09

24/01/09

15492

7678

5071

5071

5070

5070

26765

23689

11140007

111569

13082

8147

21402

8147

8130

109184

13082

21402

7678

15492

26765

8843

29261

29261

29261

29261

29261

29261

29261

8843

8843

8843

8843

23174

12467

12467

11798

1138

1139

1140

1141

1142

1143

1144

1145

1146

1147

1148

1149

1150

1151

1152

1153

1154

1155

1156

1157

1158

1159

1160

1161

1162

1163

1164

1165

1166

1167

1168

1169

1170

1171

1172

1173

1174

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

Page 34: Coal Sale Refund Statment Showing The Status of Cheque/EFT … · 2011. 11. 23. · betul oils and flours ltd. betul oils and flours ltd. manganese ore (india ) ltd. (e manganese

EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT

Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties

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

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

01/04/09 31/03/10to From

19/04/10Run Date:

NAME OF PARTY DATE

19

19

19

19

19

19

19

20

20

20

20

20

20

20

20

20

20

20

21

21

21

21

21

21

21

21

21

21

22

22

22

22

22

23

23

23

23

09/05/09

09/05/09

09/05/09

09/05/09

09/05/09

09/05/09

09/05/09

09/05/09

09/05/09

09/05/09

09/05/09

09/05/09

09/05/09

09/05/09

09/05/09

09/05/09

09/05/09

09/05/09

09/05/09

09/05/09

09/05/09

09/05/09

09/05/09

09/05/09

09/05/09

09/05/09

09/05/09

09/05/09

09/05/09

09/05/09

09/05/09

09/05/09

09/05/09

09/05/09

09/05/09

09/05/09

09/05/09

SHREE AGARWAL COAL I.P.L.

JIYAMAA SALES AND MARKETING PV

LINKSON COAL AND MINERALS PVT

SHREE AGARWAL COAL I.P.L.

SHREE COAL ENTERPRISES (I) PVT

LINKSON ISPAT and ENERGIES PVT

LINKSON ISPAT and ENERGIES PVT

BHATIA INTERNATIONAL LTD

ORIENTAL COAL CORPORATION

ORIENTAL COAL CORPORATION

ORIENTAL COAL CORPORATION

ORIENTAL COAL CORPORATION

NARAYAN TRADERS

NARAYAN TRADERS

AGRAWAL FUELS UNIT NO 2

SHREE COAL ENTERPRISES (I) PVT

RUCHI SOYA INDUSTRIES LTD. (EX

BHATIA INTERNATIONAL LTD

MAHAMAYA STEEL AND SCRAP

South Gujrat Federation of Ind

FUELCO COAL (INDIA) LTD.

MAHAMAYA STEEL AND SCRAP

SURESH FUEL PRODUCTS

SURESH FUEL PRODUCTS

MAHAMAYA STEEL AND SCRAP

EVA FUELS PVT. LTD.

MAHAMAYA STEEL AND SCRAP

DEEKAY AND CO

SUMIT COAL CORPORATION

TRIMURTI MOULDS P. LTD.

SHRIANSH CORPORATION

TIRUMALA COMMERCIAL & capital

VIDARBHA CERAMICS P. LTD.

MAHAVIR COAL CORPORATION

MAHARASHTRA SMALL SCALE IND.DE

MAHARASHTRA SMALL SCALE IND.DE

MAHARASHTRA SMALL SCALE IND.DE

4,67,533.00

4,84,091.00

2,28,027.00

7,76,627.00

1,89,888.00

2,57,570.00

1,48,937.00

13,98,949.00

2,53,629.00

49,652.00

69,846.00

3,45,607.00

1,74,519.00

11,54,714.00

1,83,617.00

13,32,688.00

76,203.00

41,50,199.00

1,83,620.00

3,30,999.00

21,62,210.00

1,79,970.00

4,82,941.00

4,71,289.00

2,20,590.00

7,41,601.00

2,20,590.00

4,50,596.00

1,06,500.00

2,05,436.00

1,79,966.00

1,16,428.00

1,30,670.00

6,72,743.00

8,966.00

21,715.00

12,76,990.00

520911

520714

520601

520219

521254

520568

520567

521629

520478

520477

520476

520386

520809

520808

520711

520716

267132

521096

520779

267069

520230

520777

520812

520813

520778

520479

520296

520807

521278

521630

520891

520631

521470

521009

267177

267176

267181

29/01/09

27/01/09

24/01/09

19/01/09

02/02/09

24/01/09

24/01/09

07/02/09

23/01/09

23/01/09

23/01/09

21/01/09

28/01/09

28/01/09

27/01/09

27/01/09

04/02/09

31/01/09

28/01/09

31/01/09

19/01/09

28/01/09

28/01/09

28/01/09

28/01/09

23/01/09

20/01/09

28/01/09

03/02/09

07/02/09

29/01/09

24/01/09

04/02/09

30/01/09

06/02/09

06/02/09

06/02/09

8147

29261

11798

8147

23174

32338

32338

110486

7651

7651

7651

7651

7310

7310

17691

23174

11157014

14597

21406

5457001

7824

21406

7823

7823

21406

28008

21406

6712

110977

110789

15325

22177

110790

7678

12457001

12457001

12457001

1175

1176

1177

1178

1179

1180

1181

1182

1183

1184

1185

1186

1187

1188

1189

1190

1191

1192

1193

1194

1195

1196

1197

1198

1199

1200

1201

1202

1203

1204

1205

1206

1207

1208

1209

1210

1211

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

Page 35: Coal Sale Refund Statment Showing The Status of Cheque/EFT … · 2011. 11. 23. · betul oils and flours ltd. betul oils and flours ltd. manganese ore (india ) ltd. (e manganese

EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT

Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties

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

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

01/04/09 31/03/10to From

19/04/10Run Date:

NAME OF PARTY DATE

23

23

23

23

23

23

326281

326282

326283

326284

326285

326286

326287

326288

326289

326290

326291

326292

326293

326294

326295

326296

326297

326298

326299

326300

326301

326302

326303

326304

326305

326306

326307

326308

326309

326310

326311

09/05/09

09/05/09

09/05/09

09/05/09

09/05/09

08/05/09

08/05/09

08/05/09

08/05/09

08/05/09

08/05/09

08/05/09

08/05/09

08/05/09

08/05/09

08/05/09

08/05/09

08/05/09

08/05/09

08/05/09

08/05/09

08/05/09

08/05/09

08/05/09

08/05/09

08/05/09

08/05/09

08/05/09

08/05/09

08/05/09

08/05/09

08/05/09

08/05/09

08/05/09

08/05/09

08/05/09

08/05/09

MAHARASHTRA SMALL SCALE IND.DE

JAIN COAL SERVICES

MAHAVIR COAL CORPORATION

MAHARASHTRA SMALL SCALE IND.DE

MAHARASHTRA SMALL SCALE IND.DE

M/S CHAANDRA SALES CORP.

SHREE HARI STEEL INDUSTRIES

M/S GUNJAN TRADERS

Satguru Sai Traders

MODERN COAL SERVICES

MODERN COAL SERVICES

MODERN COAL SERVICES

KHANDWA OILS

BETUL OILS AND FLOURS LTD.

SHRI RISHABH TRADERS

BANSAL COAL TRADERS

OM COAL COMPANY (P) LTD.

COVENTRY STONEWARES PVT LTD -

PUREITY COAL HOUSE

R B TRADERS

OM COAL COMPANY (P) LTD.-NAGPU

NRC LIMITED

South Gujrat Federation of Ind

MANGALAM CEMENT LTD.

VAIBHAV ASSOCIATES

DEVENDRA ROKDE

Sidheshwar coal Corporation

SHREE CARDBOARD MANUFACTURING

NARAYANI ENTERPRISES

Agrashree Balaji Corporation

R.R.ENTERPRISES - NAGPUR

SHREE SALES CORPORATION PVT. L

Saradambika Power Plant Pvt Lt

RAMRAJ AND COMPANY

JAY-KAWAY ASSOCIATES

ARIHANT COAL SALES I PVT LTD-B

KAMAL TRADING COMPANY - BHILAI

1,904.00

2,68,001.00

3,579.00

27,938.00

38,71,260.00

2,75,100.00

2,056.00

10,034.00

72,672.00

72,747.00

72,145.00

36,948.00

13,167.00

1,015.00

44,479.00

19,523.00

480.00

474.00

5,104.00

423.00

2,202.00

3,101.00

15,590.00

19,202.00

10,919.00

3,926.00

1,257.00

1,794.00

179.00

144.00

183.00

325.00

2,524.00

118.00

143.00

204.00

105.00

222814

519076

520069

267183

267196

520803

261923

520349

520263

520491

520492

520494

267040

266808

520840

520153

519805

519964

520173

249090

519804

267019

267070

267114

521087

520823

520800

267342

521394

521414

521533

521387

521424

521476

521405

521555

521251

29/02/08

24/12/08

09/01/09

06/02/09

06/02/09

28/01/09

11/09/07

21/01/09

20/01/09

23/01/09

23/01/09

23/01/09

31/01/09

05/01/09

28/01/09

09/01/09

06/01/09

07/01/09

09/01/09

12/04/07

06/01/09

29/01/09

31/01/09

02/02/09

31/01/09

28/01/09

28/01/09

14/02/09

04/02/09

04/02/09

06/02/09

04/02/09

04/02/09

04/02/09

04/02/09

06/02/09

02/02/09

12280050

6423

7678

12457001

12457001

20464

8014

26993

26756

8612

8612

8612

11157005

11157001

10031

109195

109341

109151

115510

24387

111850

12087001

5457001

19037001

13082

16376

33676

11287002

111412

116939

110637

111123

115883

111723

111429

107990

105680

1212

1213

1214

1215

1216

1217

1218

1219

1220

1221

1222

1223

1224

1225

1226

1227

1228

1229

1230

1231

1232

1233

1234

1235

1236

1237

1238

1239

1240

1241

1242

1243

1244

1245

1246

1247

1248

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

Page 36: Coal Sale Refund Statment Showing The Status of Cheque/EFT … · 2011. 11. 23. · betul oils and flours ltd. betul oils and flours ltd. manganese ore (india ) ltd. (e manganese

EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT

Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties

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

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

01/04/09 31/03/10to From

19/04/10Run Date:

NAME OF PARTY DATE

326312

326313

326314

326315

326316

326317

326318

326319

326320

326321

326322

326623

15

15

15

15

15

15

15

15

15

15

15

16

16

16

16

16

17

11

11

11

11

11

11

11

11

08/05/09

08/05/09

08/05/09

08/05/09

08/05/09

08/05/09

08/05/09

08/05/09

08/05/09

08/05/09

08/05/09

08/05/09

02/05/09

02/05/09

02/05/09

02/05/09

02/05/09

02/05/09

02/05/09

02/05/09

02/05/09

02/05/09

02/05/09

02/05/09

02/05/09

02/05/09

02/05/09

02/05/09

02/05/09

28/04/09

28/04/09

28/04/09

28/04/09

28/04/09

28/04/09

28/04/09

28/04/09

JKG EXPORTS

GUPTA INDUSTRIES PVT LTD

R S FUEL PVT LTD - KOLKATA

BALAJI FUEL INDUSTRIES

CANDICO (I) LTD.

HINDUSTAN COMPOSITES LTD.

SURYALAKSHMI COTTON MILLS LTD.

DIGGANATH STEEL INDUSTRIES & E

SHREE RAM STEEL INDUSTRIES & E

CANDICO (I) LTD.

Birla Cellulosic (A Unit of Gr

BHALLA ENTERPRISES PVT. LTD.

SHRIANSH CORPORATION

FLOTON COMMODITIES.

SHRIANSH CORPORATION

SHRIANSH CORPORATION

R.S COAL UDYOG PVT LTD

R.S COAL UDYOG PVT LTD

R.S.FUEL PVT LTD

R.S.FUEL PVT LTD

MITTAL ENERGIES OF INDIA

SHRIANSH CORPORATION

GUPTA COAL INDIA LTD

ARUN ENTERPRISES

ARUN ENTERPRISES

M/S SHREERAM ENTERPRISES (MAH)

TIRUMALA COMMERCIAL & capital

AGARWAL FUELS,UNIT NO 2, MAHARASHTRA

M/S GRASIM INDUSTRIES LTD.,NAGDA (MP)

GUPTA COAL INDIA LTD

FUELCO COAL (INDIA) LTD.

GUPTA COAL INDIA LTD

GUPTA COAL INDIA LTD

GUPTA COAL INDIA LTD

GUPTA COAL INDIA LTD

GUPTA COAL INDIA LTD

KIRTI COAL SUPPLIER

189.00

1,048.00

1,787.00

153.00

197.00

193.00

172.00

4,252.00

966.00

564.00

1,390.00

155.00

1,52,009.00

30,082.00

1,475.00

96,179.00

3,68,791.00

3,68,791.00

3,68,791.00

3,67,135.00

4,91,725.00

58,598.00

3,27,359.00

1,42,405.00

1,68,748.00

1,71,707.00

2,45,400.00

57,685.00

9,14,589.00

779.00

10,86,570.00

881.00

395.00

137.00

608.00

1,91,754.00

3,64,178.00

521508

521658

521626

520998

267305

267022

267219

267340

267341

267154

267002

519709

520888

520903

520890

520889

521079

521078

521075

521074

520440

521082

520902

519915

519916

RAIL

520636

RAIL

RAIL

519987

521422

519991

519990

519988

519986

519361

519094

04/02/09

07/02/09

07/02/09

29/01/09

10/02/09

31/01/09

06/02/09

13/02/09

13/02/09

06/02/09

28/01/09

05/01/09

29/01/09

29/01/09

29/01/09

29/01/09

31/01/09

31/01/09

31/01/09

31/01/09

23/01/09

31/01/09

29/01/09

06/01/09

06/01/09

24/01/09

07/01/09

04/02/09

07/01/09

07/01/09

07/01/09

07/01/09

29/12/08

26/12/08

110976

111745

104988

111089

12197002

12267004

12077004

12267002

12267016

12197002

5017007

7538

15325

8513

15325

15325

5071

5071

5070

5070

8997

15325

8843

22256

22256

12911453

22177

12917691

11995718

8843

7824

8843

8843

8843

8843

8843

6628

1249

1250

1251

1252

1253

1254

1255

1256

1257

1258

1259

1260

1261

1262

1263

1264

1265

1266

1267

1268

1269

1270

1271

1272

1273

1274

1275

1276

1277

1278

1279

1280

1281

1282

1283

1284

1285

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

Page 37: Coal Sale Refund Statment Showing The Status of Cheque/EFT … · 2011. 11. 23. · betul oils and flours ltd. betul oils and flours ltd. manganese ore (india ) ltd. (e manganese

EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT

Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties

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

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

01/04/09 31/03/10to From

19/04/10Run Date:

NAME OF PARTY DATE

11

11

11

11

12

12

12

12

12

12

12

12

12

12

12

13

13

13

13

13

13

13

13

13

13

13

14

14

14

14

14

14

14

28/04/09

28/04/09

28/04/09

28/04/09

28/04/09

28/04/09

28/04/09

28/04/09

28/04/09

28/04/09

28/04/09

28/04/09

28/04/09

28/04/09

28/04/09

28/04/09

28/04/09

28/04/09

28/04/09

28/04/09

28/04/09

28/04/09

28/04/09

28/04/09

28/04/09

28/04/09

28/04/09

28/04/09

28/04/09

28/04/09

28/04/09

28/04/09

28/04/09

RUCHI SOYA INDUSTRIES LIMITED

GUPTA COAL INDIA LTD

SHREE COAL ENTERPRISES I PVT L

SHREE AGARWAL COAL I.P.L.

MAHARASHTRA SMALL SCALE IND.DE

INDOGLOBAL COMERCIALS (P) LTD

AADITYA COAL

MAHARASHTRA SMALL SCALE IND.DE

PARASNATH COAL TRADERS

MAHARASHTRA SMALL SCALE IND.DE

MAHARASHTRA SMALL SCALE IND.DE

Grasim Industries Ltd

INDOGLOBAL COMERCIALS (P) LTD

INDOGLOBAL COMERCIALS (P) LTD

INDOGLOBAL COMERCIALS (P) LTD

SANVIJAY ROLLING AND ENGG.LTD

M/S VIDARBHA CERAMICS PRIVATE

MODI COAL PVT. LTD.

FUELCO COAL (INDIA) LTD.

S.K.TRADERS

SANVIJAY ROLLING AND ENGG.LTD

MADHYA PRADESH LAGHU UDYOG NIG

MADHYA PRADESH LAGHU UDYOG NIG

MOHIT MINERALS PVT LTD

BANSAL COAL TRADERS

MODI COAL PVT. LTD.

S.M ENTERPRISES

ARIHANT COAL CORPORATION

M/S MARAL OVERSEAS LTD., M.P.

SHREE RAM ENTERPRISES

SHREE RAM ENTERPRISES

S.M ENTERPRISES

SHREE LAXMI COAL’S

1,68,161.00

52,108.00

11,95,237.00

5,83,466.00

13,12,226.00

42,183.00

47,454.00

4,20,680.00

3,57,932.00

7,27,502.00

21,346.00

6,83,637.00

3,23,130.00

4,00,645.00

2,19,337.00

20,000.00

1,59,923.00

25,736.00

5,55,001.00

19,315.00

30,000.00

4,846.00

1,697.00

3,18,322.00

3,47,471.00

2,74,290.00

4,34,640.00

4,64,540.00

1,09,217.00

60,379.00

1,24,903.00

2,84,476.00

21,520.00

263796

521369

520172

521657

267178

521264

519444

266866

516722

267197

267182

521276

521265

521262

521266

220222

519051

521101

521417

520048

216294

225261

225262

225263

225264

225268

225280

225289

519531

519282

518051

521364

519755

RAIL

521136

521135

521051

521316

28/05/08

04/02/09

09/01/09

07/02/09

06/02/09

02/02/09

30/12/08

07/01/09

20/10/08

06/02/09

06/02/09

03/02/09

02/02/09

02/02/09

02/02/09

29/11/06

24/12/08

31/01/09

04/02/09

08/01/09

25/04/06

30/11/07

30/11/07

30/11/07

30/11/07

30/11/07

30/11/07

30/11/07

01/01/09

27/12/08

24/11/08

04/02/09

05/01/09

31/01/09

31/01/09

30/01/09

04/02/09

11190005

8843

106482

8147

12457001

8129

15492

12457001

19607

12457001

12457001

105718

8129

8129

8129

14550

10037

21569

7824

110978

14550

11280023

11280023

7533

7338

21569

18108

9622

11931339

7891

7891

18108

14401

1286

1287

1288

1289

1290

1291

1292

1293

1294

1295

1296

1297

1298

1299

1300

1301

1302

1303

1304

1305

1306

1307

1308

1309

1310

1311

1312

1313

1314

1315

1316

1317

1318

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

Page 38: Coal Sale Refund Statment Showing The Status of Cheque/EFT … · 2011. 11. 23. · betul oils and flours ltd. betul oils and flours ltd. manganese ore (india ) ltd. (e manganese

EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT

Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties

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

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

01/04/09 31/03/10to From

19/04/10Run Date:

NAME OF PARTY DATE

14

14

14

14

14

326229

326230

326231

326232

326233

326234

326235

326236

326237

326238

326239

326240

326241

326242

326243

326244

326245

326246

326247

326248

326249

326250

326251

326252

326253

326254

326255

326256

326257

326258

326259

326260

28/04/09

28/04/09

28/04/09

28/04/09

28/04/09

27/04/09

27/04/09

27/04/09

27/04/09

27/04/09

27/04/09

27/04/09

27/04/09

27/04/09

27/04/09

27/04/09

27/04/09

27/04/09

27/04/09

27/04/09

27/04/09

27/04/09

27/04/09

27/04/09

27/04/09

27/04/09

27/04/09

27/04/09

27/04/09

27/04/09

27/04/09

27/04/09

27/04/09

27/04/09

27/04/09

27/04/09

27/04/09

SHREERAM FLAMES PVT. LTD.,

SHREE LAXMI COAL’S

EVA FUELS PVT.LTD.

SANMATI COAL AND COKES

ANIK INDUSTRIES LIMITED

PAWANCOALSUPPLIERS

BILT POWER LTD.

MANGALAM CEMENT LIMITED

MANGANESE ORE (INDIA) LTD.

MAHAVIR TRADERS, PROP. UTTAM C

M/S BALAJI AMINES LIMITED WORK

BABA CONSTRUCTION

RASOYA PROTEINS LTD

NOBLE CERAMIC PVT. LTD

YOGESH ENTERPRISES

ABHISHEK COAL SERVICES

BANSAL TRADE LINK

SHUBHAM COMMERCIAL AND FINANCE

PARAS HARDWARE AND STEEL TRADE

ENERGY SYSTEM

SWETAL STEEL INDUSTRIES LIMITE

BILT POWER LTD.

RUDRA SALES

M/S TRIMURTI MOULDS PRIVATE LI

Ruchi Soya Industries limited

ARIHANT COAL CORPORATION

ARIHANT COAL CORPORATION

MAHAVIR TRADERS

BANSAL TRADE LINK

APURVA COAL SERVICE

MODI COAL PVT. LTD.

MATOSHREE TRADERS

MANGANESE ORE (INDIA ) LTD. (E

NECO CASTINGS LIMITED

RUCHI SOYA INDUSTRIES LTD. (EX

HINDUSTAN COMPOSITES LTD.

MORARJEE TEXTILES LTD.

1,32,622.00

20,949.00

22,798.00

22,90,175.00

6,82,088.00

98,599.00

5,178.00

1,101.00

1,144.00

2,178.00

2,701.00

2,001.00

30,000.00

5,000.00

61,549.00

5,000.00

2,620.00

1,800.00

1,801.00

20,000.00

2,170.00

1,268.00

481.00

105.00

113.00

1,910.00

836.00

13,555.00

2,824.00

4,408.00

105.00

1,111.00

180.00

8,094.00

131.00

175.00

103.00

521341

521315

520144

520047

520195

519506

206742

188774

212678

234797

234223

233599

217003

216367

520170

216366

235883

236910

237233

217820

225900

206368

519513

519624

519632

519985

519984

237145

235886

236800

519473

519508

266701

266880

266836

266722

519510

04/02/09

04/02/09

09/01/09

08/01/09

09/01/09

01/01/09

30/09/05

28/02/06

15/02/06

01/02/07

31/01/07

29/01/07

26/05/06

26/04/06

09/01/09

26/04/06

02/02/07

06/02/07

07/02/07

13/07/06

22/09/06

30/06/05

01/01/09

02/01/09

02/01/09

07/01/09

07/01/09

06/02/07

02/02/07

06/02/07

31/12/08

01/01/09

01/01/09

07/01/09

05/01/09

02/01/09

01/01/09

20638

14401

113117

111799

115749

28072

12010002

9039003

11140060

7252

11558

21633

7171

15090

110536

7913

9353

20942

21842

16225

12260089

12010002

12483

7300

33073

9622

9622

8211

9353

6663

21569

6868

12447001

12267008

11157014

12267004

7393

1319

1320

1321

1322

1323

1324

1325

1326

1327

1328

1329

1330

1331

1332

1333

1334

1335

1336

1337

1338

1339

1340

1341

1342

1343

1344

1345

1346

1347

1348

1349

1350

1351

1352

1353

1354

1355

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

Page 39: Coal Sale Refund Statment Showing The Status of Cheque/EFT … · 2011. 11. 23. · betul oils and flours ltd. betul oils and flours ltd. manganese ore (india ) ltd. (e manganese

EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT

Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties

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

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

01/04/09 31/03/10to From

19/04/10Run Date:

NAME OF PARTY DATE

326261

326262

326263

326264

326265

326266

326267

326268

326269

326270

326271

326272

326273

326274

326275

326276

326277

326278

326279

326280

10

9

9

9

9

9

9

9

9

8

07

07

326226

326227

27/04/09

27/04/09

27/04/09

27/04/09

27/04/09

27/04/09

27/04/09

27/04/09

27/04/09

27/04/09

27/04/09

27/04/09

27/04/09

27/04/09

27/04/09

27/04/09

27/04/09

27/04/09

27/04/09

27/04/09

25/04/09

25/04/09

25/04/09

25/04/09

25/04/09

25/04/09

25/04/09

25/04/09

25/04/09

23/04/09

20/04/09

20/04/09

20/04/09

20/04/09

TIRUPATI STARCH AND CHEMICALS

TIRUPATI STARCH AND CHEMICALS

INDO UNIQUE FLAME LTD

INDO UNIQUE FLAME LTD

OM COAL COMPANY (P) LTD.

SAIBABA INDUSTRIES

R B TRADERS

MODERN WOOLLENS(A UNIT OF MODE

KRISHNA TRADING COMPANY

HINDUSTAN COMPOSITES LTD.

KRISHNA OIL EXTRACTIONS LTD.

MANGANESE ORE (INDIA ) LTD. (E

MAA BHAGWATI SALES

JAY-KAWAY ASSOCIATES

GAURAV ENTERPRISES

VIDYASAGAR ENTERPRISES

AUM ENTERPRISE

Saradambika Power Plant Pvt Lt

MODERN WOOLLENS(A UNIT OF MODE

MODERN WOOLLENS(A UNIT OF MODE

MAHAVIR COAL CORPORATION

DHANLAXMI SOLVEX PVT. LTD.

SAIRAM COAL TRADERS

SAIRAM COAL TRADERS

SAIRAM COAL TRADERS

SAIRAM COAL TRADERS

SAIRAM COAL TRADERS

VIPPY INDUSTRIES LTD.

M/S ARIHANT COAL SALES INDIA P L (M.P.)

BHATIA INTERNATIONAL LTD

M/S SHUBHAM ENTERPRISES

M/S PRIYA ENTERPRISES

JAIN COAL CORPORATION.

ARIHANT COAL SALES (I) PVT.LTD

132.00

103.00

473.00

103.00

103.00

126.00

1,532.00

757.00

65,709.00

177.00

221.00

114.00

131.00

106.00

391.00

117.00

79,674.00

31,215.00

10,958.00

4,774.00

5,44,512.00

1,59,472.00

522.00

97,374.00

1,83,650.00

1,83,650.00

1,83,650.00

1,66,433.00

7,35,977.00

5,00,000.00

1,96,293.00

2,10,819.00

2,012.00

248.00

519290

519291

519296

519297

519375

519442

519436

207977

214516

217317

519561

262301

262340

262392

519118

519307

519244

519256

506719

521425

213823

217316

209470

216452

520822

516301

520774

520770

520773

520772

520771

266235

RAIL

515258

519829

519830

519112

519067

29/12/08

29/12/08

29/12/08

29/12/08

29/12/08

30/12/08

30/12/08

30/09/05

27/01/06

03/06/06

02/01/09

29/11/08

02/12/08

03/12/08

26/12/08

29/12/08

27/12/08

27/12/08

20/11/07

04/02/09

30/12/05

03/06/06

28/10/05

02/05/06

28/01/09

11/10/08

28/01/09

28/01/09

28/01/09

28/01/09

28/01/09

01/11/08

01/08/08

06/01/09

06/01/09

26/12/08

24/12/08

7763

7763

7209

7209

23844

17350

11874

7707

19404

12267004

11157006

12447001

23474

9932

23326

21402

22073

115883

7707

7707

7678

27211

34640

34640

34640

34640

34640

11157016

11997990

14597

23053

22922

6950

16635

1356

1357

1358

1359

1360

1361

1362

1363

1364

1365

1366

1367

1368

1369

1370

1371

1372

1373

1374

1375

1376

1377

1378

1379

1380

1381

1382

1383

1384

1385

1386

1387

1388

1389

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

Page 40: Coal Sale Refund Statment Showing The Status of Cheque/EFT … · 2011. 11. 23. · betul oils and flours ltd. betul oils and flours ltd. manganese ore (india ) ltd. (e manganese

EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT

Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties

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

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

01/04/09 31/03/10to From

19/04/10Run Date:

NAME OF PARTY DATE

326228

06

05

05

05

05

02

02

02

02

03

03

03

03

03

03

03

03

03

03

03

04

04

04

04

04

01

01

01

01

01

01

01

326209

326210

326211

20/04/09

08/04/09

06/04/09

06/04/09

06/04/09

06/04/09

03/04/09

03/04/09

03/04/09

03/04/09

03/04/09

03/04/09

03/04/09

03/04/09

03/04/09

03/04/09

03/04/09

03/04/09

03/04/09

03/04/09

03/04/09

03/04/09

03/04/09

03/04/09

03/04/09

03/04/09

01/04/09

01/04/09

01/04/09

01/04/09

01/04/09

01/04/09

01/04/09

01/04/09

01/04/09

01/04/09

BILT POWER LTD.

MITTAL ENERGIES OF INDIA

PRATIK MITTAL

R. R. ENTERPRISES

SIYARAM TRADE LINK

ORIENTAL COAL CORPORATION

MAHARASHTRA SMALL SCALE IND.DE

MAHAVIR COAL CORPORATION

JAIN COAL SERVICES

JAIN COAL SERVICES

SHREE RAM ENTERPRISES

GUPTA COAL INDIA LTD

KRISHNA OIL EXTRACTIONS LIMITE

SHRIANSH CORPORATION

SHREE AGARWAL COAL I.P.L.

GUPTA COAL INDIA LTD

BHAVANI ASSOCIATES

NARAYAN TRADERS

M/S VIDARBHA CERAMICS PRIVATE

NARAYAN TRADERS

GUPTA COAL INDIA LTD

NARAYAN TRADERS

M/S TRIMURTI MOULDS PRIVATE LI

SHAH COAL PRIVATE LIMITED

FUEL CORPORATION OF INDIA

DEEKAY AND CO

KUMAR TRADERS

ANUJ MINES MINERALS AND CHEMIC

S. N. MALU STEEL PVT. LTD.

M/S SPN TRADING COMPANY

SHAH COAL PRIVATE LIMITED

SHREERAM FLAMES PVT. LTD.,

ALLSOFT CORPORATION LIMITED

PARAS TRADING CO

BHOLA BANDARI

NAVIN ENTERPRISES

27,493.00

7,02,476.00

1,90,606.00

23,27,404.00

2,94,688.00

1,55,226.00

5,25,371.00

4,38,139.00

13,78,873.00

11,54,657.00

3,73,537.00

3,70,679.00

86,644.00

2,981.00

2,10,046.00

1,30,286.00

33,396.00

2,519.00

10,74,715.00

2,42,077.00

2,14,448.00

6,08,924.00

3,97,339.00

6,20,862.00

4,90,765.00

1,79,194.00

93,628.00

7,11,469.00

2,57,662.00

79,797.00

24,16,458.00

17,10,220.00

4,06,739.00

1,415.00

2,039.00

1,094.00

227448

519816

516836

RAIL

515301

519412

266874

520690

520742

520328

520738

520945

517768

517922

517962

519009

521026

520958

519011

519058

519052

519060

519040

519061

520485

520686

520227

520318

518518

517677

519175

519218

519908

521011

519355

238348

260265

238315

31/01/07

06/01/09

20/10/08

02/08/08

30/12/08

07/01/09

24/01/09

27/01/09

20/01/09

27/01/09

29/01/09

06/11/08

21/11/08

22/11/08

24/12/08

30/01/09

29/01/09

24/12/08

24/12/08

24/12/08

24/12/08

24/12/08

24/12/08

23/01/09

24/01/09

19/01/09

20/01/09

02/12/08

06/11/08

27/12/08

27/12/08

06/01/09

30/01/09

29/12/08

09/02/07

06/09/07

09/02/07

12010002

8997

22503

7746

21186

7651

12457001

7678

6423

6423

7891

8843

11619

15325

8147

8843

24706

7310

10037

7310

8843

7310

7300

9151

7819

6712

8246

7261

8219

22376

9151

20638

31552

7227

112746

7228

1390

1391

1392

1393

1394

1395

1396

1397

1398

1399

1400

1401

1402

1403

1404

1405

1406

1407

1408

1409

1410

1411

1412

1413

1414

1415

1416

1417

1418

1419

1420

1421

1422

1423

1424

1425

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

Page 41: Coal Sale Refund Statment Showing The Status of Cheque/EFT … · 2011. 11. 23. · betul oils and flours ltd. betul oils and flours ltd. manganese ore (india ) ltd. (e manganese

EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT

Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties

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

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

01/04/09 31/03/10to From

19/04/10Run Date:

NAME OF PARTY DATE

326212

326213

326214

326215

326216

326217

326218

326219

326220

326221

326222

326223

326224

326225

01/04/09

01/04/09

01/04/09

01/04/09

01/04/09

01/04/09

01/04/09

01/04/09

01/04/09

01/04/09

01/04/09

01/04/09

01/04/09

01/04/09

PREMIER NUTRITIONS

MAIHAR CEMENT - SATNA MP

SRI PANCHMUKHI MINERALS CO. PV

SENDOZ IMPEX LIMITED

SHEKHAWATI HOUSING PVT. LTD.

FAIRPACK

INT NIRMATA SAHYOGI SAMITI

JKG EXPORTS

MAHAVIR TRADING COMPANY

SUNGLOW PROMOTERS PVT. LTD.

TRIMURTI COAL SUPPLY (P) LTD.

MANJUSRI SALES AGENCY

Bhaskar Industries Ltd.

PARAS TRADING CO

1,199.00

4,030.00

2,177.00

2,177.00

2,177.00

8,000.00

19,126.00

10,000.00

15,971.00

15,951.00

15,949.00

15,976.00

27,724.00

1,548.00

228970

251478

237668

237677

237662

500717

500436

219185

505541

502604

507825

507377

518245

518246

518332

518333

238336

25/01/06

04/05/07

08/02/07

08/02/07

08/02/07

13/10/07

11/10/07

30/09/06

13/11/07

23/10/07

28/11/07

23/11/07

26/11/08

26/11/08

28/11/08

28/11/08

09/02/07

11170005

109034

5551

5573

20890

110636

112157

8898

22379

30264

30100

29018

33687

7227

1426

1427

1428

1429

1430

1431

1432

1433

1434

1435

1436

1437

1438

1439

.

.

.

.

.

.

.

.

.

.

.

.

.

.

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

43,47,11,441.00*** TOTAL :

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