Coal Sale Refund Statment Showing The Status of Cheque/EFT … · 2011. 11. 23. · betul oils and...
Transcript of Coal Sale Refund Statment Showing The Status of Cheque/EFT … · 2011. 11. 23. · betul oils and...
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
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01/04/09 31/03/10to From
19/04/10Run Date:
NAME OF PARTY DATE
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170
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170
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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
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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
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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
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01/04/09 31/03/10to From
19/04/10Run Date:
NAME OF PARTY DATE
166
166
166
166
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167
157
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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
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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
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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
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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
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19/03/10
19/03/10
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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
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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
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133
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135
136
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142
143
144
145
146
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148
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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
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
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
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
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
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
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
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
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
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
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
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
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
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
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
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
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
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
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
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
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
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
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
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
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
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
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
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
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
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
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
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
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
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
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
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
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
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
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
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
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
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
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
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
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
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
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
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
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
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
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
.
.
.
.
.
.
.
.
.
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.
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.
.
.
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.
.
.
.
.
.
.
.
.
.
.
.
.
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
.
.
.
.
.
.
.
.
.
.
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.
.
.
.
.
.
.
.
.
.
.
.
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.
.
.
.
.
.
.
.
.
.
.
.
.
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
.
.
.
.
.
.
.
.
.
.
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.
.
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.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
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
.
.
.
.
.
.
.
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.
.
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.
.
.
.
.
.
.
.
.
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.
.
.
.
.
.
.
.
.
.
.
.
.
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
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
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
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
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
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
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
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
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
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
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
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
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
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
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 :
-----------------------------------------------------------------------------------------------------------------------------------------------------