WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18...

53
WESTERN COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 02-JUL-18 30-JUN-18 Payment Date Payment Date 25401320 25048729 000004 BE7016 S5034 V5014 V5014 V5014 V5014 V5014 UE7004 S5043 S5043 S5043 S5043 S5043 S5043 S5043 S5043 S5043 S5043 S5043 M5022 R5061 S6099 S6099 G5034 AE7011 DE7004 NE7008 R6015 AE7014 R5068 OE7004 DE7017 DE7017 NE7008 NE7008 Party Party REKHA VERMA 724 SHIV PRASAD PAL 941 S.B.I. BARKUHI M/S BHUPENDRA SINGH SALUJA SALIL KUMAR VERMA TRAVELS BHOPAL VERMA TRAVELS BHOPAL VERMA TRAVELS BHOPAL VERMA TRAVELS BHOPAL VERMA TRAVELS BHOPAL M/S USHA RAI SAI SHREE CONST. SAI SHREE CONST. SAI SHREE CONST. SAI SHREE CONST. SAI SHREE CONST. SAI SHREE CONST. SAI SHREE CONST. SAI SHREE CONST. SAI SHREE CONST. SAI SHREE CONST. SAI SHREE CONST. MOHAN BATRI RAJKUMAR MOHARE SHAHID INFRA GROUP SHAHID INFRA GROUP GURMEET SINGH SALUJA A.K.SASHIDHARAN, ADVOCATE DISHA ENTERPRISES NILESH INFOTECH SERVICES, RAJPUT COMPUTER, PARASIA SRI ANOOP NAIR , ADVOCATE R.R.ENGINEERS & CONSULTANTS M/S ORBIT TECHNOLOGY PVT. LTD. DIRECTOR, CENTRAL INSTITUTE OF MINIG & FUEL DIRECTOR, CENTRAL INSTITUTE OF MINIG & FUEL NILESH INFOTECH SERVICES, NILESH INFOTECH SERVICES, Party Name Party Name 715229 715227 715227 1313 1312 1311 1310 1309 1308 1307 1306 1305 1304 1303 1302 1301 1300 1299 1298 1297 1296 1295 1294 1293 1291 1290 1289 1288 1287 1286 1285 1284 1283 1282 1281 1280 1279 1278 Cheque/EFT&Date Cheque/EFT&Date 30-JUN-18 30-JUN-18 30-JUN-18 30-JUN-18 30-JUN-18 30-JUN-18 30-JUN-18 30-JUN-18 30-JUN-18 30-JUN-18 30-JUN-18 30-JUN-18 30-JUN-18 30-JUN-18 30-JUN-18 30-JUN-18 30-JUN-18 30-JUN-18 30-JUN-18 30-JUN-18 30-JUN-18 30-JUN-18 30-JUN-18 30-JUN-18 30-JUN-18 30-JUN-18 30-JUN-18 30-JUN-18 30-JUN-18 30-JUN-18 30-JUN-18 30-JUN-18 30-JUN-18 30-JUN-18 30-JUN-18 30-JUN-18 30-JUN-18 30-JUN-18 56817 3002 27582 4939 47208 120154 136614 120154 110023 110023 41686 978584 1447800 1009120 543674 1731293 1000389 1330085 2407937 802586 3918232 1031990 131351 44144 1201999 925945 76724 15300 213780 2200 1534 41400 191810 43500 388370 445721 21279 15950 Net Net 15-JUN-18 12-JUN-18 28-MAY-18 30-JUN-18 23-MAY-18 07-MAY-18 07-MAY-18 03-MAY-18 03-MAY-18 03-MAY-18 30-JUN-18 29-JUN-18 29-JUN-18 30-JUN-18 29-JUN-18 29-JUN-18 29-JUN-18 29-JUN-18 30-JUN-18 29-JUN-18 29-JUN-18 30-JUN-18 27-JUN-18 23-JUN-18 30-JUN-18 30-JUN-18 29-JUN-18 19-JUN-18 22-JUN-18 11-JUN-18 11-JUN-18 19-JUN-18 11-JUN-18 11-JUN-18 12-JUN-18 29-JUN-18 14-JUN-18 12-JUN-18 Bill Passing Bill Passing 287455 281764 281768 291839 280385 274827 274831 273902 273880 273868 291882 291731 291724 291521 291777 291738 291720 291743 291742 291529 291532 291523 290863 289724 291933 291911 291722 288548 289702 285807 284621 288533 285835 285756 268062 271647 287124 284690 Bill Id Bill Id Bill No& Date Bill No& Date -------------------------------------------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------------------------------------------- 56817 3002 27582 5040 50186 127149 144228 127149 115841 115841 43473 1040296 1539103 1072758 577960 1840473 1063477 1413965 2559789 853200 4165328 1097070 166660 56010 1277801 984338 81562 20060 233640 2200 1534 54280 206248 44250 388370 445721 21279 15950 101 2978 6995 7614 6995 5818 5818 1787 61712 91303 63638 34286 109180 63088 83880 151852 50614 247096 65080 35309 11866 75802 58393 4838 4760 19860 12880 14438 750 Gross Bill Gross Bill Deductions Deductions ---------------------------------------------------------------------------------------------------------------------------------------------------------------------

Transcript of WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18...

Page 1: WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18 15-MAY-18 Payment Date Payment Date …

WESTERN COALFIELDS LIMITED

PENCH AREA

Date Wise Payment Details

02-JUL-18

30-JUN-18

Payment Date

Payment Date

25401320

25048729

000004

BE7016

S5034

V5014

V5014

V5014

V5014

V5014

UE7004

S5043

S5043

S5043

S5043

S5043

S5043

S5043

S5043

S5043

S5043

S5043

M5022

R5061

S6099

S6099

G5034

AE7011

DE7004

NE7008

R6015

AE7014

R5068

OE7004

DE7017

DE7017

NE7008

NE7008

Party

Party

REKHA VERMA 724

SHIV PRASAD PAL 941

S.B.I. BARKUHI

M/S BHUPENDRA SINGH SALUJA

SALIL KUMAR

VERMA TRAVELS BHOPAL

VERMA TRAVELS BHOPAL

VERMA TRAVELS BHOPAL

VERMA TRAVELS BHOPAL

VERMA TRAVELS BHOPAL

M/S USHA RAI

SAI SHREE CONST.

SAI SHREE CONST.

SAI SHREE CONST.

SAI SHREE CONST.

SAI SHREE CONST.

SAI SHREE CONST.

SAI SHREE CONST.

SAI SHREE CONST.

SAI SHREE CONST.

SAI SHREE CONST.

SAI SHREE CONST.

MOHAN BATRI

RAJKUMAR MOHARE

SHAHID INFRA GROUP

SHAHID INFRA GROUP

GURMEET SINGH SALUJA

A.K.SASHIDHARAN, ADVOCATE

DISHA ENTERPRISES

NILESH INFOTECH SERVICES,

RAJPUT COMPUTER, PARASIA

SRI ANOOP NAIR , ADVOCATE

R.R.ENGINEERS & CONSULTANTS

M/S ORBIT TECHNOLOGY PVT. LTD.

DIRECTOR, CENTRAL INSTITUTE OF MINIG &

FUEL

DIRECTOR, CENTRAL INSTITUTE OF MINIG &

FUEL

NILESH INFOTECH SERVICES,

NILESH INFOTECH SERVICES,

Party Name

Party Name

715229

715227

715227

1313

1312

1311

1310

1309

1308

1307

1306

1305

1304

1303

1302

1301

1300

1299

1298

1297

1296

1295

1294

1293

1291

1290

1289

1288

1287

1286

1285

1284

1283

1282

1281

1280

1279

1278

Cheque/EFT&Date

Cheque/EFT&Date

30-JUN-18

30-JUN-18

30-JUN-18

30-JUN-18

30-JUN-18

30-JUN-18

30-JUN-18

30-JUN-18

30-JUN-18

30-JUN-18

30-JUN-18

30-JUN-18

30-JUN-18

30-JUN-18

30-JUN-18

30-JUN-18

30-JUN-18

30-JUN-18

30-JUN-18

30-JUN-18

30-JUN-18

30-JUN-18

30-JUN-18

30-JUN-18

30-JUN-18

30-JUN-18

30-JUN-18

30-JUN-18

30-JUN-18

30-JUN-18

30-JUN-18

30-JUN-18

30-JUN-18

30-JUN-18

30-JUN-18

30-JUN-18

30-JUN-18

30-JUN-18

56817

3002

27582

4939

47208

120154

136614

120154

110023

110023

41686

978584

1447800

1009120

543674

1731293

1000389

1330085

2407937

802586

3918232

1031990

131351

44144

1201999

925945

76724

15300

213780

2200

1534

41400

191810

43500

388370

445721

21279

15950

Net

Net

15-JUN-18

12-JUN-18

28-MAY-18

30-JUN-18

23-MAY-18

07-MAY-18

07-MAY-18

03-MAY-18

03-MAY-18

03-MAY-18

30-JUN-18

29-JUN-18

29-JUN-18

30-JUN-18

29-JUN-18

29-JUN-18

29-JUN-18

29-JUN-18

30-JUN-18

29-JUN-18

29-JUN-18

30-JUN-18

27-JUN-18

23-JUN-18

30-JUN-18

30-JUN-18

29-JUN-18

19-JUN-18

22-JUN-18

11-JUN-18

11-JUN-18

19-JUN-18

11-JUN-18

11-JUN-18

12-JUN-18

29-JUN-18

14-JUN-18

12-JUN-18

Bill Passing

Bill Passing

287455

281764

281768

291839

280385

274827

274831

273902

273880

273868

291882

291731

291724

291521

291777

291738

291720

291743

291742

291529

291532

291523

290863

289724

291933

291911

291722

288548

289702

285807

284621

288533

285835

285756

268062

271647

287124

284690

Bill Id

Bill Id

Bill No& Date

Bill No& Date

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

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

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

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

56817

3002

27582

5040

50186

127149

144228

127149

115841

115841

43473

1040296

1539103

1072758

577960

1840473

1063477

1413965

2559789

853200

4165328

1097070

166660

56010

1277801

984338

81562

20060

233640

2200

1534

54280

206248

44250

388370

445721

21279

15950

101

2978

6995

7614

6995

5818

5818

1787

61712

91303

63638

34286

109180

63088

83880

151852

50614

247096

65080

35309

11866

75802

58393

4838

4760

19860

12880

14438

750

Gross Bill

Gross Bill

Deductions

Deductions

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

Page 2: WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18 15-MAY-18 Payment Date Payment Date …

WESTERN COALFIELDS LIMITED

PENCH AREA

Date Wise Payment Details

30-JUN-18

29-JUN-18

28-JUN-18

Payment Date

Payment Date

Payment Date

IE7005

N5043

S5155

S5025

S5025

S5025

S5025

S5025

25917095

XXXX00

25400220

25402420

XXXX00

25231958

25231668

25053183

G5034

25220937

25401478

25226153

H0050

632007

516541

516250

508004

508004

Party

Party

Party

INFRES METHODEX PRIVATE LIMITED

NIHAL INTERPRISES

SATPURA INFRATECH

SANJAY SINGH

SANJAY SINGH

SANJAY SINGH

SANJAY SINGH

SANJAY SINGH

SATRUGHAN 1877

REGIONAL LABOUR COMM. C. JABALPUR

SHEKHER CHAND 1408

PRAHLAD 2126

SRI RAMNAYAN S/O. DUKHI T.NO. 1966

25917861

PANCHAMLAL 1399

WASHIM AHMAD 3676

LEELABAI 288

GURMEET SINGH SALUJA

KASHI PD. (437)

BHAGWANDAS 3441

ANUPAM DEEPAK

HI-TECH ENGINERING JHARIA

SHREE BALAJI UDYOG

GOTEY ENGINEERS

RUKHMANI METALS & GASEOUS LTD.

EIMCO ELECON (INDIA) LTD.

EIMCO ELECON (INDIA) LTD.

Party Name

Party Name

Party Name

1277

1276

1275

1274

1273

1272

1271

1270

715168

715167

715166

715163

715162

715161

715160

715159

1269

715154

715153

715152

1268

1267

1266

1265

1264

1263

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

30-JUN-18

30-JUN-18

30-JUN-18

30-JUN-18

30-JUN-18

30-JUN-18

30-JUN-18

30-JUN-18

29-JUN-18

29-JUN-18

29-JUN-18

29-JUN-18

29-JUN-18

29-JUN-18

29-JUN-18

29-JUN-18

29-JUN-18

29-JUN-18

29-JUN-18

29-JUN-18

29-JUN-18

28-JUN-18

28-JUN-18

28-JUN-18

28-JUN-18

28-JUN-18

20650

238591

77027

1322366

8151

7975

28457

24694

1128960

206975

1561489

1866108

1000000

855568

1307501

768300

92166

1802395

1402429

1131109

10000

473600

1517416

856

2361960

1174211

Net

Net

Net

12-JUN-18

27-JUN-18

27-JUN-18

29-JUN-18

30-JUN-18

28-JUN-18

28-JUN-18

27-JUN-18

18-JUN-18

18-JUN-18

12-JUN-18

12-JUN-18

29-JUN-18

12-JUN-18

13-JUN-18

12-JUN-18

18-JUN-18

13-JUN-18

29-JUN-18

12-JUN-18

05-JUN-18

22-JUN-18

22-JUN-18

08-JUN-18

08-JUN-18

08-JUN-18

Bill Passing

Bill Passing

Bill Passing

284610

290886

291017

290858

291047

291285

291292

290879

288255

288252

275612

275623

270528

281762

286441

278500

287900

286442

275368

275370

284051

289658

289597

285154

285021

285014

Bill Id

Bill Id

Bill Id

0

00

00

15166,16450164511649116492

59

0607172

002146

27118000022711800003

2711800001

Bill No& Date

Bill No& Date

Bill No& Date

27-JUN-18

27-JUN-18

27-JUN-18

01-JAN-1301-JAN-1301-FEB-1301-FEB-13

24-MAY-18

05-MAY-1812-MAY-1831-MAY-18

18-MAY-18

06-APR-1824-APR-18

06-APR-18

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

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

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

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

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

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

20650

256550

82824

1405758

8151

7975

28457

24694

1128960

206975

1561489

1866108

1000000

855568

1307501

768300

96405

1802395

1402429

1131109

10000

473600

1656584.54

856.8

2361960.8

1496177

17959

5797

83392

4239

139168.54

.8

.8

321966

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

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

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

Page 3: WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18 15-MAY-18 Payment Date Payment Date …

WESTERN COALFIELDS LIMITED

PENCH AREA

Date Wise Payment Details

28-JUN-18Payment Date

R5055

I5018

N5017

N5017

D5036

P5024

V5028

P5024

P5024

N5003

R5014

J5007

J5007

K0061

B0082

B0082

K5040

H5028

D5033

BE7006

S5034

S5149

S5149

BE7016

T6002

S6019

V6002

ZE7099

N5003

N5003

D5008

D5008

D5008

D5008

D5008

D5008

D5008

D5008

D5008

D5008

S5149

Party

RAJENDRA CHANDRAWANSHI

ISTAQUE KHAN

NEERAJ VISHWAKARMA

NEERAJ VISHWAKARMA

DEEPAK CHOURASIA

PRAVIN KUMAR NAVAIT

VIJAY SHAH

PRAVIN KUMAR NAVAIT

PRAVIN KUMAR NAVAIT

N.K.M.MAHALLEY

RAMESH PAL

JITENDRA KU.MOURYA

JITENDRA KU.MOURYA

KUNWAR SPARES

BHASIN MOTORS

BHASIN MOTORS

KHANDELWAL STATIONERS

HEMENT RAI

D.C/DDO CISF UNIT WCL CHINDWARA

B.K.ASSOCIATES

SALIL KUMAR

MD SHABBIR SIDDIQUE

MD SHABBIR SIDDIQUE

M/S BHUPENDRA SINGH SALUJA

TRANSASIA BIO MEDICALS LTD

SHRIVASTAV MEDICAL STORE

VIJAY MEDICAL STORE

ZENUL MEDICOSE

N.K.M.MAHALLEY

N.K.M.MAHALLEY

M/S.DIAMOND CONST.

M/S.DIAMOND CONST.

M/S.DIAMOND CONST.

M/S.DIAMOND CONST.

M/S.DIAMOND CONST.

M/S.DIAMOND CONST.

M/S.DIAMOND CONST.

M/S.DIAMOND CONST.

M/S.DIAMOND CONST.

M/S.DIAMOND CONST.

MD SHABBIR SIDDIQUE

Party Name

1262

1261

1260

1259

1258

1257

1256

1255

1254

1253

1252

1251

1250

1249

1248

1246

1245

1244

1243

1242

1241

1240

1239

1238

1237

1236

1235

1234

1233

1232

1231

1230

1229

1228

1227

1226

1225

1224

1223

1222

1221

Cheque/EFT&Date

28-JUN-18

28-JUN-18

28-JUN-18

28-JUN-18

28-JUN-18

28-JUN-18

28-JUN-18

28-JUN-18

28-JUN-18

28-JUN-18

28-JUN-18

28-JUN-18

28-JUN-18

28-JUN-18

28-JUN-18

28-JUN-18

28-JUN-18

28-JUN-18

28-JUN-18

28-JUN-18

28-JUN-18

28-JUN-18

28-JUN-18

28-JUN-18

28-JUN-18

28-JUN-18

28-JUN-18

28-JUN-18

28-JUN-18

28-JUN-18

28-JUN-18

28-JUN-18

28-JUN-18

28-JUN-18

28-JUN-18

28-JUN-18

28-JUN-18

28-JUN-18

28-JUN-18

28-JUN-18

28-JUN-18

4800

3800

635

11900

2450

6220

3100

500

13668

74754

2900

9653

18270

2400

5900

4400

4300

155366

91345

209214

30939

149438

2860

19345

50100

29140

69365

9990

85450

89516

211447

177528

998809

200786

133289

460361

194006

418282

860114

68542

33935

Net

21-JUN-18

21-JUN-18

21-JUN-18

21-JUN-18

21-JUN-18

21-JUN-18

20-JUN-18

12-JUN-18

12-JUN-18

07-JUN-18

12-JUN-18

12-JUN-18

12-JUN-18

20-JUN-18

20-JUN-18

20-JUN-18

20-JUN-18

13-JUN-18

07-JUN-18

22-JUN-18

25-MAY-18

30-MAY-18

28-JUN-18

28-JUN-18

25-DEC-17

11-JUN-18

06-JUN-18

06-JUN-18

14-JUN-18

14-JUN-18

21-JUN-18

21-JUN-18

21-JUN-18

21-JUN-18

21-JUN-18

21-JUN-18

21-JUN-18

21-JUN-18

21-JUN-18

21-JUN-18

31-MAY-18

Bill Passing

288967

288986

288971

288976

288979

289210

288781

286111

286117

284948

286285

286287

286288

288899

288900

288902

288903

286696

284718

289671

280394

281167

291396

291249

230245

285955

284568

284561

286711

286716

289216

289265

289257

289249

289243

289239

289234

289231

289226

289223

282519

Bill Id

135,187,190

188,191

2291

133,186,189,20220231298,31299,31300,

''183/16-17/ENVR4709267/6544706259/137

2381

16/1716/17/10/01/17''15/CT23/CT1876188122492121,2470

7794

33866

Bill No& Date

15-MAR-18

15-MAR-18

22-FEB-11

15-MAR-1827-MAR-1827-NOV-17

21-JUN-1821-JUN-1810-JUN-1705-FEB-16

22-DEC-15

10-JAN-1710-JAN-1707-JUN-1807-JUN-1807-JUN-1814-JUL-1514-JUL-1526-AUG-1505-DEC-15

14-JUL-15

07-FEB-17

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

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

4800

3800

635

11900

2450

6220

3100

500

13668

74754

2900

9653

18270

2400

5900

4400

4300

162559

91345

228684

39255

189610

2860

19740

50100

29140

69365

9990

90839

95161

268288

188723

1061797

213447

141694

489392

206240

444661

914356

72864

43057

7193

19470

8316

40172

395

5389

5645

56841

11195

62988

12661

8405

29031

12234

26379

54242

4322

9122

Gross Bill Deductions

Page 4: WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18 15-MAY-18 Payment Date Payment Date …

WESTERN COALFIELDS LIMITED

PENCH AREA

Date Wise Payment Details

28-JUN-18

27-JUN-18

Payment Date

Payment Date

S5124

E5004

R5019

R5019

D5010

D5010

R5013

K5004

K5004

DE7017

599200

516672

516541

A0117

000008

D0103

OE7002

GE7003

VE7002

KE7007

NE7008

NE7008

D7015

V6002

VE5025

T6002

ZE7099

C6009

516619

S5034

H5028

R5071

R5071

Party

Party

SRI SANJEEV SINGH

M/S ELECTRO CHANEL AMBARA

RAMESH PRASAD RAMAN

RAMESH PRASAD RAMAN

DINESH KUMAR DEHARIYA

DINESH KUMAR DEHARIYA

RISHIKANT VERMA

KHANDUJA COAL TRANSPORT CO.

KHANDUJA COAL TRANSPORT CO.

DIRECTOR, CENTRAL INSTITUTE OF MINIG &

FUEL

ANAND TECHNOMARKETING PRIVATE LIMITED

A. K. ENTERPRISES,

GOTEY ENGINEERS

ABHISHEK ENTERPRISES

S.B.I.CHANDAMETTA

DIGAMBER DISTRIBUTORS

OSSa INDUSTRIES

GABRIAL AUTOMOTIVES

VARELI TECNAC PVT. LIMITED

KARAN COMPUTER

NILESH INFOTECH SERVICES,

NILESH INFOTECH SERVICES,

DIESEL HOUSE

VIJAY MEDICAL STORE

VIDEO CRAFT

TRANSASIA BIO MEDICALS LTD

ZENUL MEDICOSE

CENTRAL INDIA EXPORTS

ADITYA AIR PRODUCTS PRIVATE LIMITED

SALIL KUMAR

HEMENT RAI

RAI TRAVELS

RAI TRAVELS

Party Name

Party Name

1220

1219

1218

1217

1216

1215

1214

1213

1212

1211

1210

1209

1208

1206

824087

1204

1203

1202

1201

1200

1199

1198

1197

1196

1195

1194

1193

1192

1191

1190

1189

1188

1187

Cheque/EFT&Date

Cheque/EFT&Date

28-JUN-18

28-JUN-18

28-JUN-18

28-JUN-18

28-JUN-18

28-JUN-18

28-JUN-18

28-JUN-18

28-JUN-18

28-JUN-18

28-JUN-18

28-JUN-18

28-JUN-18

28-JUN-18

27-JUN-18

27-JUN-18

27-JUN-18

27-JUN-18

27-JUN-18

27-JUN-18

27-JUN-18

27-JUN-18

27-JUN-18

27-JUN-18

27-JUN-18

27-JUN-18

27-JUN-18

27-JUN-18

27-JUN-18

27-JUN-18

27-JUN-18

27-JUN-18

27-JUN-18

18355

30451

1110262

274982

743115

282855

1180000

1495353

186950

484014

19828

217247

159951

10000

721985

5200

34048

16500

8348

3500

1000

29349

6356

124544

22499

10240

5058

13400

59020

30779

424029

89468

87637

Net

Net

14-JUN-18

12-JUN-18

05-JUN-18

04-JUN-18

29-MAY-18

29-MAY-18

27-JUN-18

27-JUN-18

27-JUN-18

04-JUN-18

15-JUN-18

08-JUN-18

08-JUN-18

04-JUN-18

27-JUN-18

18-JUN-18

11-JUN-18

14-JUN-18

06-JUN-18

06-JUN-18

01-JUN-18

07-JUN-18

25-MAY-18

18-APR-18

18-APR-18

18-APR-18

18-APR-18

18-APR-18

12-JUN-18

18-JUN-18

12-JUN-18

13-JUN-18

13-JUN-18

Bill Passing

Bill Passing

286807

286047

284143

283829

282060

282071

290844

290830

291126

283813

287177

285147

285128

283894

290973

288313

285659

286764

284555

284467

268985

284644

280965

269567

269589

269597

269628

269616

286217

288291

286227

286642

286634

Bill Id

Bill Id

0471010007707847103984710399471040047104014710402584/2009-10

S11800199s41803008

Bill No& Date

Bill No& Date

28-FEB-1806-JUN-1806-JUN-1811-MAY-1811-MAY-1811-MAY-1811-MAY-1811-MAY-1803-AUG-09

31-MAY-1831-MAY-18

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

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

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

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

23289

30976

1180279

292324

941609

358891

1994835

1688302

212279

484014

19828

217247

159951

10000

721985

5200

34048

16500

8500

3500

1000

29349

6356

124544

22499

10240

5058

13400

59020.66

39054

448228

95090

92763

4934

525

70017

17342

198494

76036

814835

192949

25329

152

.66

8275

24199

5622

5126

Gross Bill

Gross Bill

Deductions

Deductions

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

Page 5: WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18 15-MAY-18 Payment Date Payment Date …

WESTERN COALFIELDS LIMITED

PENCH AREA

Date Wise Payment Details

27-JUN-18

26-JUN-18

Payment Date

Payment Date

R5071

R5071

R5071

B5003

S5084

RPSA9197

S5034

S5034

A5018

A5018

A5018

Y5004

A5055

L6002

S6005

S6005

L6002

S6005

IE7005

FE7002

G5034

G5034

S5025

Party

RAI TRAVELS

RAI TRAVELS

RAI TRAVELS

BAIKUNTH KUMAR RAI

SUJEET KUMAR

HARJOT GEARS & ENGINEERING WORKS

SALIL KUMAR

SALIL KUMAR

AAVED SHEIKH

AAVED SHEIKH

AAVED SHEIKH

YUSUF KHAN

ANUJ KUMAR RAI

LEKHRAM MAHORE

SK.GYAS

SK.GYAS

LEKHRAM MAHORE

SK.GYAS

INFRES METHODEX PRIVATE LIMITED

FIGMENT GLOBAL SALUTION PVT.LTD.

GURMEET SINGH SALUJA

GURMEET SINGH SALUJA

SANJAY SINGH

Party Name

1186

1185

1184

1183

1182

1181

1180

1179

1178

1177

1176

1175

1174

1173

1172

1171

1170

1169

1168

1167

1166

1165

1164

Cheque/EFT&Date

27-JUN-18

27-JUN-18

27-JUN-18

27-JUN-18

27-JUN-18

27-JUN-18

27-JUN-18

27-JUN-18

27-JUN-18

27-JUN-18

27-JUN-18

27-JUN-18

27-JUN-18

27-JUN-18

27-JUN-18

27-JUN-18

27-JUN-18

27-JUN-18

27-JUN-18

27-JUN-18

27-JUN-18

27-JUN-18

27-JUN-18

63664

87620

82267

43853

43853

55794

16788

18204

186615

184461

658475

168806

14310

8035

2453

2150

10379

11040

7830

55836

51006

42779

430343

Net

13-JUN-18

13-JUN-18

13-JUN-18

13-JUN-18

13-JUN-18

15-JUN-18

26-MAY-18

26-MAY-18

25-MAY-18

25-MAY-18

25-MAY-18

07-JUN-18

04-JUN-18

14-JUN-18

14-JUN-18

14-JUN-18

07-JUN-18

07-JUN-18

22-JUN-18

19-JUN-18

26-JUN-18

26-JUN-18

18-JUN-18

Bill Passing

286622

286567

286566

286562

286648

283837

281293

281288

281014

281017

281011

284588

283839

286948

286956

286960

284757

284745

289398

288749

290723

290721

288251

Bill Id

''142/17-18/CIVIL.RE4708736/5474708833/6550000

16778217982319007420099722095823117624174225859347091760164785179846189914201127210983220960231187246972164784179837189904200998210986220959231187246972263040

Bill No& Date

07-JUN-1807-JUN-1827-FEB-1716-MAR-1704-JUN-18

30-APR-1708-MAY-1721-JUN-1709-SEP-1701-NOV-1729-DEC-1728-JAN-1821-MAR-1810-MAY-1731-MAR-1825-MAY-1708-JUN-1721-JUL-1709-SEP-1701-OCT-1723-NOV-1729-DEC-1730-JAN-1815-MAY-1708-JUN-1721-JUL-1709-SEP-1730-SEP-1723-NOV-1729-DEC-1730-JAN-1821-MAR-18

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

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

65238

92746

87284

46048

46048

56756

17847

19352

198383

196094

700000

168806

14310

8035

2453

2150

10379

11040

7965

60836

53418

44850

457482

1574

5126

5017

2195

2195

962

1059

1148

11768

11633

41525

135

5000

2412

2071

27139

Gross Bill Deductions

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

Page 6: WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18 15-MAY-18 Payment Date Payment Date …

WESTERN COALFIELDS LIMITED

PENCH AREA

Date Wise Payment Details

26-JUN-18

25-JUN-18

Payment Date

Payment Date

A6010

B6011

S6031

H6007

M6011

M6010

R6011

XXXX00

000006

000005

000004

000009

000003

000004

UE7005

000004

XXXX00

XXXX00

XXXX00

P9011

P9011

P9011

P6008

25245966

000004

000004

G5034

Party

Party

ANJULATA / AAYUSHI W/O SANJAY SBI CHW

A/C-30870034558

BATTO BAI / GANESHI SBI BARKUHI A/-

11337005381

SHAHIDA TABASSUM W/O NAWAB CBI CHW

A/C-1415671198

HIRIYA BAI / JAI C/O UMESHWARI

MULA BAI SAHU

MAHNGI BAI W/O KALIRAM

REKHA W/O PURUSOTTAM

ORIANTAL BANK OF COMMERS CWA.

C.B.I. PARASIA

B.O.M PARASIA

S.B.I. BARKUHI

U.B.I. PARASIA

S.B.I. CHHINDWARA

S.B.I. BARKUHI

UNITED INDIA INSURANCE COMPANY LIMITED

S.B.I. BARKUHI

CANTEEN MANGER MAHADEOPURI

ADD. 3RTH. MEMBER. MOTOER DAVA ADD.

3RD. ADD.JUST MOTOER DAVA ADD. CWA.

POST MASTER CHHINWARA

POST MASTER CHHINWARA

POST MASTER CHHINWARA

SBI CAE

RAMCHANDRA 48

S.B.I. BARKUHI

S.B.I. BARKUHI

GURMEET SINGH SALUJA

Party Name

Party Name

715144

715143

715142

715141

715140

715139

715138

715137

715136

715135

715134

715133

715132

715131

715130

715129

715128

715119

715118

715117

715116

715115

715114

715111

715110

715107

1160

Cheque/EFT&Date

Cheque/EFT&Date

26-JUN-18

26-JUN-18

26-JUN-18

26-JUN-18

26-JUN-18

26-JUN-18

26-JUN-18

26-JUN-18

26-JUN-18

26-JUN-18

26-JUN-18

26-JUN-18

26-JUN-18

26-JUN-18

26-JUN-18

26-JUN-18

26-JUN-18

26-JUN-18

26-JUN-18

26-JUN-18

26-JUN-18

26-JUN-18

26-JUN-18

26-JUN-18

26-JUN-18

26-JUN-18

25-JUN-18

6000

500

2800

6000

3000

2500

6500

8000

3200

1500

35350

7000

3000

2500

38760

5000

9205

2000

4000

4488

25500

25257

32600

13341

9003

16615

49086

Net

Net

13-JUN-18

13-JUN-18

12-JUN-18

12-JUN-18

12-JUN-18

12-JUN-18

14-JUN-18

18-JUN-18

18-JUN-18

18-JUN-18

18-JUN-18

18-JUN-18

18-JUN-18

20-JUN-18

12-JUN-18

20-JUN-18

18-JUN-18

18-JUN-18

18-JUN-18

18-JUN-18

18-JUN-18

18-JUN-18

07-JUN-18

19-JUN-18

11-JUN-18

11-JUN-18

22-JUN-18

Bill Passing

Bill Passing

286496

286476

286214

286213

286212

286211

286501

287980

287965

287963

287961

287960

287956

288889

286389

288888

288319

288247

288290

288338

288305

288002

284905

288431

285737

285739

289712

Bill Id

Bill Id

00149608149608151280152706154220155899157513158990160271162349163583164824

Bill No& Date

Bill No& Date

06-NOV-1506-NOV-1604-AUG-1604-AUG-1805-SEP-1603-OCT-1601-NOV-1602-DEC-1605-JAN-1703-FEB-1701-MAR-1701-APR-1702-MAY-1702-JUN-17

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

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

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

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

6000

500

2800

6000

3000

2500

6500

8000

3200

1500

35350

7000

3000

2500

38760

5000

9205

2000

4000

4488

25500

25257

32600

13341

9003

16615

49086

Gross Bill

Gross Bill

Deductions

Deductions

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

Page 7: WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18 15-MAY-18 Payment Date Payment Date …

WESTERN COALFIELDS LIMITED

PENCH AREA

Date Wise Payment Details

25-JUN-18

22-JUN-18

Payment Date

Payment Date

HE7001

K5004

EE5009

N7001

S5155

G5034

UE7004

H5022

SE7044

CE7006

C6099

CE7007

Party

Party

H.S. SHRIVASTAVA & ASSOCIATATES

KHANDUJA COAL TRANSPORT CO.

ESSEM STATIONERS & PRINTERS

NITIN KUMAR ORIYA

SATPURA INFRATECH

GURMEET SINGH SALUJA

M/S USHA RAI

HEMENT KUMAR RAI

SHIVAJI NAGAR CO-OPER.CR. SOCIETY

CO-OP.CLOTH SOCIETY MAHADEOPURI MINE

COAL MINES WORKERS CO.OPR.SOCT.LTD.

PATANSAWANGI

COLLIERY KARMCHARI SAHKARI UPBHOGATA

BHANDHAR

Party Name

Party Name

1159

1158

1157

1156

1155

1154

1153

1152

1151

1150

1149

1148

Cheque/EFT&Date

Cheque/EFT&Date

25-JUN-18

25-JUN-18

25-JUN-18

25-JUN-18

25-JUN-18

25-JUN-18

25-JUN-18

25-JUN-18

22-JUN-18

22-JUN-18

22-JUN-18

22-JUN-18

70080

193000

12000

2235

224269

32056

56918

28170

10800

4800

12315

49800

Net

Net

20-APR-18

11-JUN-18

23-JUN-18

19-JUN-18

22-JUN-18

22-JUN-18

21-JUN-18

22-JUN-18

20-JUN-18

18-JUN-18

18-JUN-18

18-JUN-18

Bill Passing

Bill Passing

268410

285133

289762

288714

289713

289489

289041

288851

288893

288317

288285

288295

Bill Id

Bill Id

181525188171197095204158211192221630231997242028252250261647272430281906289489

151382153459154560156037157429159810160940162680164423165213181662188825199672206761213758227097235077246732256759267049276537284300

Bill No& Date

Bill No& Date

03-JUL-1703-AUG-1706-SEP-1704-OCT-1701-NOV-1702-DEC-1701-JAN-1801-FEB-1801-MAR-1827-MAR-1827-APR-4828-MAY-1822-JUN-18

06-SEP-1617-OCT-1607-NOV-1606-DEC-1603-JAN-1718-FEB-1714-MAR-1710-APR-1724-MAY-1713-JUN-1704-JUL-1705-AUG-1717-SEP-1713-OCT-1709-NOV-1716-DEC-1709-JAN-1816-FEB-1815-MAR-1810-APR-1811-MAY-1805-JUN-18

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

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

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

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

87970

479124

12000

2235

224269

33520

60046

28170

10800

4800

12315

49800

17890

286124

1464

3128

Gross Bill

Gross Bill

Deductions

Deductions

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

Page 8: WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18 15-MAY-18 Payment Date Payment Date …

WESTERN COALFIELDS LIMITED

PENCH AREA

Date Wise Payment Details

22-JUN-18

21-JUN-18

20-JUN-18

19-JUN-18

Payment Date

Payment Date

Payment Date

Payment Date

VE7009

SE7044

GE7010

CE7005

WE7003

U6010

V6008

OE7008

OE7006

OE7007

NE7009

G5046

G5046

G5034

G5034

SE7005

KE7012

000008

000008

NE7011

DE7015

Party

Party

Party

VAZID ALI

SHIVAJI NAGAR CO-OPER.CR. SOCIETY

GHODAWADI-HIRDAGADH CONSUMERS CO-

OPERATIVE STORES LDT.

COLLIERY KARMCHARI PRADHMIK UPBHOGTA

SAHKARI BHANDER MARYADI

W.C.L.,(HQR),EMPLOYEES CREDIT CO-

OPERATIVE SOCIETY LTD.

UKNI OPENCOST COAL FIELEDS KARMACHARI

SAHKARI PAT SANSTHA MARYADIT UKNI

VIDAI SAMAROH SAMITEE P.A. KOSH WCL GMO

PARASIA

OFFICER ,BENVOLENT FUND SOCIETY,S.B.I.

A/C NO. 10205966761,

OFFICERS CLUB NEHARIYA

PENCH VALLEY OFFICERS CLUB

N.C.D.C.STAFF CO-OPERATIVE CREDIT

SOCIETY LIMITED

SHREE GANPATLAL ONKARLAL AGARWAL AND

CO

SHREE GANPATLAL ONKARLAL AGARWAL AND

CO

GURMEET SINGH SALUJA

GURMEET SINGH SALUJA

SARVOTTAM BOOK STORES

K R A & CO.(CHARTERED ACCOUNTANTS)

S.B.I.CHANDAMETTA

S.B.I.CHANDAMETTA

NATIONAL MINERAL EXPLORATION TRUST

D.M.F.

Party Name

Party Name

Party Name

1147

1146

1145

1144

1143

1142

1141

1139

1138

1137

1136

1133

1132

1131

1130

1129

1128

715097

715096

1127

1126

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

22-JUN-18

22-JUN-18

22-JUN-18

22-JUN-18

22-JUN-18

22-JUN-18

22-JUN-18

22-JUN-18

22-JUN-18

22-JUN-18

22-JUN-18

22-JUN-18

22-JUN-18

21-JUN-18

21-JUN-18

20-JUN-18

20-JUN-18

20-JUN-18

20-JUN-18

20-JUN-18

20-JUN-18

31620

11000

1000

67289

67206

10000

2120

871

12000

11250

5836

1366000

1308575

68687

47791

18000

281349

36064838

600789

721985

10819701

Net

Net

Net

18-JUN-18

18-JUN-18

18-JUN-18

18-JUN-18

13-JUN-18

13-JUN-18

13-JUN-18

09-JUN-18

09-JUN-18

09-JUN-18

07-JUN-18

18-JUN-18

22-JUN-18

21-JUN-18

21-JUN-18

06-JUN-18

14-JUN-18

12-JUN-18

12-JUN-18

12-JUN-18

12-JUN-18

Bill Passing

Bill Passing

Bill Passing

287971

287955

287950

287983

286470

286463

286451

285278

285310

285329

284935

287904

289450

288980

288991

284540

286916

286419

286418

286415

286417

Bill Id

Bill Id

Bill Id

Bill No& Date

Bill No& Date

Bill No& Date

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

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

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

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

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

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

31620

11000

1000

67289

67206

10000

2120

871

12000

11250

5836

3019681

1308575

72362

50221

18000

305349

36064838

600789

721985

10819701

1653681

3675

2430

24000

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

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

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

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

Page 9: WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18 15-MAY-18 Payment Date Payment Date …

WESTERN COALFIELDS LIMITED

PENCH AREA

Date Wise Payment Details

19-JUN-18

18-JUN-18

15-JUN-18

Payment Date

Payment Date

Payment Date

A5030

A5030

25227780

AE7009

K5004

G5046

S6099

G5046

I5009

I5009

KE7003

A5002

XXXX00

I5009

H5012

D5008

R5061

R5061

S5025

R5055

K5004

BE7016

VE7003

U0045

H5028

K5027

H5028

S5084

Party

Party

Party

M/S.AVTAR & CO.,PARASIA

M/S.AVTAR & CO.,PARASIA

GOVIND PRASAD

A.O., B.S.N.L.

KHANDUJA COAL TRANSPORT CO.

SHREE GANPATLAL ONKARLAL AGARWAL AND

CO

SHAHID INFRA GROUP

SHREE GANPATLAL ONKARLAL AGARWAL AND

CO

IRFAN AHMAD

IRFAN AHMAD

KENDRIYA VIDHYLAYA, SBI CHANDAMETTA,A/C

NO. 11221307848

ANEESH AHAMAD KHAN

D.T.CELL 10 TH. AREEA.

IRFAN AHMAD PARASIA

HEMAL PRASAD BHATT

M/S.DIAMOND CONST.

RAJKUMAR MOHARE

RAJKUMAR MOHARE

SANJAY SINGH

RAJENDRA CHANDRAWANSHI

KHANDUJA COAL TRANSPORT CO.

M/S BHUPENDRA SINGH SALUJA

VINOD SONI

U.S.LABCO JABALPUR

HEMENT RAI

KAMLESH YADAV

HEMENT RAI

SUJEET KUMAR

Party Name

Party Name

Party Name

1125

1124

715094

1123

1122

1121

1120

1119

1118

1117

1116

1115

0

1114

1113

1112

1111

1110

1109

1108

1107

1106

1105

1104

1103

1102

1101

1100

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

19-JUN-18

19-JUN-18

19-JUN-18

19-JUN-18

19-JUN-18

19-JUN-18

19-JUN-18

19-JUN-18

19-JUN-18

19-JUN-18

19-JUN-18

19-JUN-18

18-JUN-18

18-JUN-18

18-JUN-18

18-JUN-18

18-JUN-18

18-JUN-18

18-JUN-18

18-JUN-18

18-JUN-18

18-JUN-18

15-JUN-18

15-JUN-18

15-JUN-18

15-JUN-18

15-JUN-18

15-JUN-18

1020190

1507702

5930

41338

1291175

752861

39537

532318

206210

52650

2711067

101353

0

14812

25320

109275

53565

107314

74731

14597

126937

4469

550

147610

100543

85936

93423

42048

Net

Net

Net

18-JUN-18

18-JUN-18

14-JUN-18

18-JUN-18

18-JUN-18

18-JUN-18

18-JUN-18

18-JUN-18

19-JUN-18

15-JUN-18

18-JUN-18

19-JUN-18

15-JUN-18

25-JAN-18

28-APR-18

31-MAY-18

28-MAY-18

30-MAY-18

30-MAY-18

30-MAR-18

12-JUN-18

14-JUN-18

15-JUN-18

14-JUN-18

05-JUN-18

05-JUN-18

05-JUN-18

07-JUN-18

Bill Passing

Bill Passing

Bill Passing

288215

288051

286919

288040

288209

288207

287865

287863

288413

287403

288346

288454

287457

237450

272974

282671

281890

282280

282282

262769

286364

287115

287447

285181

284252

284087

284226

284872

Bill Id

Bill Id

Bill Id

''34/CT43/CT

Bill No& Date

Bill No& Date

Bill No& Date

12-JUN-1812-JUN-1812-JUN-18

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

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

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

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

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

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

1041010

1547854

5930

41338

1291175

752861

39537

532318

219214

55971

2711067

101353

1391149

15746

27225

117500

57597

115392

79443

15696

126937

4560

550

147610

105281

90248

97880

44164

20820

40152

13004

3321

1391149

934

1905

8225

4032

8078

4712

1099

91

4738

4312

4457

2116

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

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

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

Page 10: WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18 15-MAY-18 Payment Date Payment Date …

WESTERN COALFIELDS LIMITED

PENCH AREA

Date Wise Payment Details

15-JUN-18Payment Date

K5027

H5022

M6019

I5009

R6007

L6001

L6001

L6001

R6001

R6001

R6001

R6001

S6003

S6003

A6025

S6004

S6004

S6004

S6004

S6004

S6004

S6004

S6004

Y6001

Y6001

Y6001

Y6001

S6004

Y6001

Y6001

Y6001

K6003

K6003

Party

KAMLESH YADAV

HEMENT KUMAR RAI

MEDITRENA INSTITUTE OF MEDICAL SCIENCES

IRFAN AHMAD

RNH HOSPITAL

LATA MANGESHKAR HOSPITAL

LATA MANGESHKAR HOSPITAL

LATA MANGESHKAR HOSPITAL

R.S.T.CANCER HOSPITAL

R.S.T.CANCER HOSPITAL

R.S.T.CANCER HOSPITAL

R.S.T.CANCER HOSPITAL

SURAJ EYE INSTITUE NAGPUR

SURAJ EYE INSTITUE NAGPUR

ASHA HOSPITAL KAMPTEE,NGP.

SOOD EYE HOSPITAL,NAGPUR

SOOD EYE HOSPITAL,NAGPUR

SOOD EYE HOSPITAL,NAGPUR

SOOD EYE HOSPITAL,NAGPUR

SOOD EYE HOSPITAL,NAGPUR

SOOD EYE HOSPITAL,NAGPUR

SOOD EYE HOSPITAL,NAGPUR

SOOD EYE HOSPITAL,NAGPUR

YASHODA HOSPITAL HYDRABAD

YASHODA HOSPITAL HYDRABAD

YASHODA HOSPITAL HYDRABAD

YASHODA HOSPITAL HYDRABAD

SOOD EYE HOSPITAL,NAGPUR

YASHODA HOSPITAL HYDRABAD

YASHODA HOSPITAL HYDRABAD

YASHODA HOSPITAL HYDRABAD

KUNAL HOSPITAL

KUNAL HOSPITAL

Party Name

1099

1098

1097

1096

1095

1094

1093

1092

1091

1090

1089

1088

1087

1086

1085

1084

1083

1082

1081

1080

1079

1078

1077

1076

1075

1074

1073

1072

1071

1070

1069

1068

1067

Cheque/EFT&Date

15-JUN-18

15-JUN-18

15-JUN-18

15-JUN-18

15-JUN-18

15-JUN-18

15-JUN-18

15-JUN-18

15-JUN-18

15-JUN-18

15-JUN-18

15-JUN-18

15-JUN-18

15-JUN-18

15-JUN-18

15-JUN-18

15-JUN-18

15-JUN-18

15-JUN-18

15-JUN-18

15-JUN-18

15-JUN-18

15-JUN-18

15-JUN-18

15-JUN-18

15-JUN-18

15-JUN-18

15-JUN-18

15-JUN-18

15-JUN-18

15-JUN-18

15-JUN-18

15-JUN-18

42922

37022

3325289

31296

15890

23819

9876

12623

4238

4380

2521

60790

65757

13953

36422

13953

13953

13953

17396

13953

29566

29566

13958

21564

223033

51822

111030

13953

91049

65336

73229

76713

79629

Net

05-JUN-18

05-JUN-18

15-MAY-18

12-JUN-18

25-MAY-18

15-MAY-18

17-MAY-18

20-APR-18

20-APR-18

17-MAY-18

17-MAY-18

20-APR-18

17-MAY-18

18-MAY-18

20-APR-18

19-MAR-18

28-MAR-18

23-APR-18

19-MAR-18

23-APR-18

28-MAY-18

28-MAY-18

28-MAR-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

26-APR-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

Bill Passing

284061

284300

277943

286187

270354

278164

278452

270329

270383

278447

278441

270333

278476

257358

270402

258030

261899

258037

257752

257360

258177

258164

261897

277931

277921

277880

277939

257741

277924

277885

277875

277952

277959

Bill Id

12310

''49/CISF.17-18522425224255704

14675

58106

64282

64738

63526

12113

62876

61803

61046

62742

58295

58799

56463

59522

38531

38531

58025

63540

12288

62053

610

256

12317

63643

12203

12287

608

Bill No& Date

11-APR-18

12-JUN-1812-JUN-1801-APR-17

15-JUN-17

14-FEB-15

04-AUG-17

24-JAN-18

15-FEB-18

04-JAN-18

22-MAR-18

13-DEC-17

11-NOV-17

25-OCT-17

07-DEC-17

14-AUG-17

24-APR-17

03-JUL-17

15-SEP-17

02-JUL-16

02-JUL-16

04-AUG-17

04-JAN-18

09-APR-18

21-NOV-17

16-APR-18

28-AUG-17

11-APR-18

06-JAN-18

05-APR-18

09-APR-18

16-APR-18

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

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

45099

39003

3356045

31296

17183

26364

10641

13821

4461

4609

2734

67544

73063

15503

39867

15503

15503

15503

19329

15503

32851

32851

15508

23867

247419

52202

122919

15503

99636

65619

79063

79769

84824

2177

1981

30756

1293

2545

765

1198

223

229

213

6754

7306

1550

3445

1550

1550

1550

1933

1550

3285

3285

1550

2303

24386

380

11889

1550

8587

283

5834

3056

5195

Gross Bill Deductions

Page 11: WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18 15-MAY-18 Payment Date Payment Date …

WESTERN COALFIELDS LIMITED

PENCH AREA

Date Wise Payment Details

15-JUN-18

14-JUN-18

Payment Date

Payment Date

O6001

O6001

O6001

O6001

O6001

O6001

O6001

O6001

O6001

O6001

O6001

O6001

L6001

K5025

K5025

K5025

K5019

R5071

416008

S5073

D5008

D5008

D5008

D5008

D5008

D5008

D5008

D5008

Party

Party

ORANGE CITY HOSPITAL & RESEARCH

INSTITUTE

ORANGE CITY HOSPITAL & RESEARCH

INSTITUTE

ORANGE CITY HOSPITAL & RESEARCH

INSTITUTE

ORANGE CITY HOSPITAL & RESEARCH

INSTITUTE

ORANGE CITY HOSPITAL & RESEARCH

INSTITUTE

ORANGE CITY HOSPITAL & RESEARCH

INSTITUTE

ORANGE CITY HOSPITAL & RESEARCH

INSTITUTE

ORANGE CITY HOSPITAL & RESEARCH

INSTITUTE

ORANGE CITY HOSPITAL & RESEARCH

INSTITUTE

ORANGE CITY HOSPITAL & RESEARCH

INSTITUTE

ORANGE CITY HOSPITAL & RESEARCH

INSTITUTE

ORANGE CITY HOSPITAL & RESEARCH

INSTITUTE

LATA MANGESHKAR HOSPITAL

KHAN BROTHERS

KHAN BROTHERS

KHAN BROTHERS

K.G.N.ROADLINES

RAI TRAVELS

STEEL AUTHORITY OF INDIA LTD.

SHAFIKUR REHMAN

M/S.DIAMOND CONST.

M/S.DIAMOND CONST.

M/S.DIAMOND CONST.

M/S.DIAMOND CONST.

M/S.DIAMOND CONST.

M/S.DIAMOND CONST.

M/S.DIAMOND CONST.

M/S.DIAMOND CONST.

Party Name

Party Name

1066

1065

1064

1063

1062

1061

1060

1059

1058

1057

1056

1055

1054

1053

1052

1051

1050

1049

1048

1046

1045

1044

1043

1042

1041

1040

1039

1038

Cheque/EFT&Date

Cheque/EFT&Date

15-JUN-18

15-JUN-18

15-JUN-18

15-JUN-18

15-JUN-18

15-JUN-18

15-JUN-18

15-JUN-18

15-JUN-18

15-JUN-18

15-JUN-18

15-JUN-18

15-JUN-18

15-JUN-18

15-JUN-18

15-JUN-18

15-JUN-18

15-JUN-18

15-JUN-18

14-JUN-18

14-JUN-18

14-JUN-18

14-JUN-18

14-JUN-18

14-JUN-18

14-JUN-18

14-JUN-18

14-JUN-18

256121

43755

15034

13547

24141

13469

52342

40542

29367

308400

91838

260892

30601

52847

49244

52847

49853

121747

3789500

28213

40021

204018

530625

234082

67488

129387

29062

54599

Net

Net

11-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

18-MAY-18

18-MAY-18

18-MAY-18

25-MAY-18

02-JUN-18

02-JUN-18

02-JUN-18

02-JUN-18

13-JUN-18

13-JUN-18

21-MAY-18

22-MAY-18

21-MAY-18

21-MAY-18

21-MAY-18

22-MAY-18

22-MAY-18

23-MAY-18

21-MAY-18

Bill Passing

Bill Passing

276502

277869

277866

277863

276532

276475

276470

276522

276529

276497

276490

276482

270325

283262

283279

283270

283255

286554

286584

279739

280053

279838

279834

279800

280059

280042

280050

279851

Bill Id

Bill Id

12214

498

64691

64854

65865

65552

498

65851

64755

12143

612

613

59648

20/.3

Bill No& Date

Bill No& Date

05-APR-18

16-FEB-18

12-FEB-18

16-FEB-18

10-MAR-18

01-MAR-18

16-FEB-18

10-MAR-18

12-FEB-18

17-MAR-18

16-APR-18

16-APR-18

13-SEP-17

10-MAY-18

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

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

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

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

268411

46570

16311

14580

25446

14710

54398

43732

31833

315485

95785

265152

33770

55264

51591

55264

52243

128772

3789500

37831

42545

216884

564088

248844

71744

137546

36876

58042

12290

2815

1277

1033

1305

1241

2056

3190

2466

7085

3947

4260

3169

2417

2347

2417

2390

7025

9618

2524

12866

33463

14762

4256

8159

7814

3443

Gross Bill

Gross Bill

Deductions

Deductions

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

Page 12: WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18 15-MAY-18 Payment Date Payment Date …

WESTERN COALFIELDS LIMITED

PENCH AREA

Date Wise Payment Details

14-JUN-18

13-JUN-18

Payment Date

Payment Date

D5008

D5008

A5055

I5010

D5008

S5043

516619

516250

516250

SE7006

ME7009

F6001

K5025

R5071

R5071

G5046

G5046

SE7006

SE7006

SE7006

SE7006

Party

Party

M/S.DIAMOND CONST.

M/S.DIAMOND CONST.

ANUJ KUMAR RAI

ISHWAR SALWANSI

M/S.DIAMOND CONST.

SAI SHREE CONST.

ADITYA AIR PRODUCTS PRIVATE LIMITED

RUKHMANI METALS & GASEOUS LTD.

RUKHMANI METALS & GASEOUS LTD.

SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED

MIMEC ELECTRONICS PVT. LTD.

FAIZAN KIRANA &GENERAL STORES

KHAN BROTHERS

RAI TRAVELS

RAI TRAVELS

SHREE GANPATLAL ONKARLAL AGARWAL AND

CO

SHREE GANPATLAL ONKARLAL AGARWAL AND

CO

SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED

SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED

SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED

SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED

Party Name

Party Name

1037

1036

1035

1034

1033

1032

1031

1030

1029

715034

1028

1027

1025

1024

1023

1022

1021

715033

715032

715031

715030

Cheque/EFT&Date

Cheque/EFT&Date

14-JUN-18

14-JUN-18

14-JUN-18

14-JUN-18

14-JUN-18

14-JUN-18

14-JUN-18

14-JUN-18

14-JUN-18

14-JUN-18

14-JUN-18

13-JUN-18

14-JUN-18

14-JUN-18

14-JUN-18

14-JUN-18

14-JUN-18

14-JUN-18

14-JUN-18

14-JUN-18

14-JUN-18

40017

187134

720

326944

179649

1607802

46497

100695

2234

113287

204160

26126

50656

117199

117249

186000

175000

36902

102834

5758

483706

Net

Net

23-MAY-18

21-MAY-18

23-MAY-18

09-MAY-18

21-MAY-18

14-MAY-18

08-JUN-18

15-MAY-18

15-MAY-18

14-JUN-18

31-MAY-18

02-JUN-18

07-MAY-18

10-APR-18

12-MAY-18

25-MAY-18

25-MAY-18

13-JUN-18

13-JUN-18

13-JUN-18

13-JUN-18

Bill Passing

Bill Passing

280068

279845

280520

275729

279855

274157

284988

277932

277966

287001

272832

283388

274844

267274

276795

281152

281145

286621

286640

286641

286650

Bill Id

Bill Id

4709959/790

S141801425s11800095

0123580123591112811129

000725

1647791647811798051798131898881898992009912009952104742104792209512209572311672311672417362417362585924709172

Bill No& Date

Bill No& Date

13-JAN-18

28-APR-1828-APR-18

16-FEB-1816-FEB-1815-JAN-1822-JAN-18

16-APR-18

25-MAY-1725-MAY-1708-JUN-1708-JUN-1721-JUL-1721-JUL-1709-AUG-1709-SEP-1730-SEP-1709-SEP-1711-OCT-1723-NOV-1723-NOV-1729-DEC-1729-DEC-1730-JAN-1821-MAR-1810-MAY-17

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

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

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

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

50776

198935

720

351553

190978

1709195

46497.02

100695.8

2234

113287

207680

26126

52985

124136

124037

411862

388611

36902

102834

5758

483706

10759

11801

24609

11329

101393

.02

.8

3520

2329

6937

6788

225862

213611

Gross Bill

Gross Bill

Deductions

Deductions

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

Page 13: WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18 15-MAY-18 Payment Date Payment Date …

WESTERN COALFIELDS LIMITED

PENCH AREA

Date Wise Payment Details

13-JUN-18

12-JUN-18

11-JUN-18

Payment Date

Payment Date

Payment Date

SE7006

SE7006

D5033

D5033

D5033

C5019

G5034

S5043

BE7015

ME7030

VE7003

S6099

JV5015

S5155

S5043

S5043

A5005

H5028

G5046

UE7004

G5034

K5040

K5040

S5043

S5043

S5043

S5043

S6099

C5017

R5014

Party

Party

Party

SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED

SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED

D.C/DDO CISF UNIT WCL CHINDWARA

D.C/DDO CISF UNIT WCL CHINDWARA

D.C/DDO CISF UNIT WCL CHINDWARA

CISF

GURMEET SINGH SALUJA

SAI SHREE CONST.

B.G. DAVE,B.O.M.,PARASIA, A/C

NO.20103546307

MADHYA PRADESH CAMPA

VINOD SONI

SHAHID INFRA GROUP

M/S STC&GKT(JV)

SATPURA INFRATECH

SAI SHREE CONST.

SAI SHREE CONST.

ABRAR HASAN

HEMENT RAI

SHREE GANPATLAL ONKARLAL AGARWAL AND

CO

M/S USHA RAI

GURMEET SINGH SALUJA

KHANDELWAL STATIONERS

KHANDELWAL STATIONERS

SAI SHREE CONST.

SAI SHREE CONST.

SAI SHREE CONST.

SAI SHREE CONST.

SHAHID INFRA GROUP

CHANDRA PROJECT CWA.

RAMESH PAL

Party Name

Party Name

Party Name

715024

715023

1020

1019

1018

1017

1016

1015

715028

1014

1013

1012

1011

1010

1009

1008

1007

1006

1005

1004

1003

1002

1001

1000

999

998

997

996

995

994

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

13-JUN-18

13-JUN-18

13-JUN-18

13-JUN-18

13-JUN-18

13-JUN-18

13-JUN-18

13-JUN-18

13-JUN-18

12-JUN-18

12-JUN-18

12-JUN-18

12-JUN-18

12-JUN-18

12-JUN-18

12-JUN-18

12-JUN-18

12-JUN-18

12-JUN-18

12-JUN-18

12-JUN-18

12-JUN-18

12-JUN-18

12-JUN-18

12-JUN-18

12-JUN-18

12-JUN-18

11-JUN-18

11-JUN-18

11-JUN-18

223630

1196045

367159

128006

63656

21671588

56918

253724

2356

158689262

3530

5850685

527000

235000

1873679

1514577

90000

100880

425000

51690

56918

11100

3170

399242

807156

367299

600336

6069000

165078

24625

Net

Net

Net

12-JUN-18

12-JUN-18

06-APR-18

06-APR-18

06-APR-18

22-MAY-18

12-JUN-18

14-MAY-18

12-JUN-18

12-JUN-18

12-JUN-18

12-JUN-18

08-JUN-18

08-JUN-18

14-MAY-18

14-MAY-18

04-JUN-18

05-JUN-18

12-JUN-18

11-JUN-18

12-JUN-18

01-JUN-18

01-JUN-18

05-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

11-JUN-18

11-JUN-18

15-MAY-18

Bill Passing

Bill Passing

Bill Passing

286344

286104

265123

265179

265059

280034

286082

277715

286362

286330

286164

286323

285114

285152

274153

274125

283882

284111

286072

285789

286093

275621

269800

274191

274143

274119

277560

285966

265491

277907

Bill Id

Bill Id

Bill Id

4708993

''

Bill No& Date

Bill No& Date

Bill No& Date

27-MAR-17

15-MAY-18

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

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

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

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

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

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

223630

1196045

377159

128006

63656

25572474

60046

310869

2356

158689262

3530

5850685

1481534

518530

1991839

1610091

90000

106259

940609

54146

60046

11100

3170

506565

858057

390462

638195

12834558

165078

24625

10000

3900886

3128

57145

954534

283530

118160

95514

5379

515609

2456

3128

107323

50901

23163

37859

6765558

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

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

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

Page 14: WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18 15-MAY-18 Payment Date Payment Date …

WESTERN COALFIELDS LIMITED

PENCH AREA

Date Wise Payment Details

11-JUN-18

09-JUN-18

08-JUN-18

Payment Date

Payment Date

Payment Date

V5028

D5019

PE7013

K5031

B5003

K5025

508004

I5001

A5002

OE7002

PE7013

BE7016

U6010

N7001

N7001

S5025

K5004

G5046

G5046

S5043

V5001

R5061

P5017

S5124

D5008

D5008

V5001

U5008

Party

Party

Party

VIJAY SHAH

DHEERAJ SHAH

PRAVEEN RAUT

KARIM ENTERPRISES

BAIKUNTH KUMAR RAI

KHAN BROTHERS

EIMCO ELECON (INDIA) LTD.

SK. ISHRAJ

ANEESH AHAMAD KHAN

OSSa INDUSTRIES

PRAVEEN RAUT

M/S BHUPENDRA SINGH SALUJA

UKNI OPENCOST COAL FIELEDS KARMACHARI

SAHKARI PAT SANSTHA MARYADIT UKNI

NITIN KUMAR ORIYA

NITIN KUMAR ORIYA

SANJAY SINGH

KHANDUJA COAL TRANSPORT CO.

SHREE GANPATLAL ONKARLAL AGARWAL AND

CO

SHREE GANPATLAL ONKARLAL AGARWAL AND

CO

SAI SHREE CONST.

VINOD KUMAR GAVNEKER

RAJKUMAR MOHARE

PRATIKA CONSTRUCTION

SRI SANJEEV SINGH

M/S.DIAMOND CONST.

M/S.DIAMOND CONST.

VINOD KUMAR GAVNEKER

UNITED TAR PRODUCTS( PVT) LTD.

Party Name

Party Name

Party Name

993

992

991

990

989

988

987

986

985

983

982

981

980

978

977

976

975

974

973

972

971

970

969

968

967

966

965

964

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

11-JUN-18

11-JUN-18

11-JUN-18

11-JUN-18

11-JUN-18

11-JUN-18

11-JUN-18

11-JUN-18

11-JUN-18

11-JUN-18

11-JUN-18

11-JUN-18

11-JUN-18

09-JUN-18

09-JUN-18

09-JUN-18

09-JUN-18

09-JUN-18

09-JUN-18

09-JUN-18

09-JUN-18

08-JUN-18

08-JUN-18

08-JUN-18

08-JUN-18

08-JUN-18

08-JUN-18

08-JUN-18

26879

677855

62022

105609

42080

50654

534192

494562

104000

27750

12390

33692

10000

3470

9620

870518

1370000

229000

555000

2968573

257343

125908

92713

137947

538387

455060

188870

355046

Net

Net

Net

08-JUN-18

11-JUN-18

05-JUN-18

07-MAY-18

05-JUN-18

07-MAY-18

11-JUN-18

09-JUN-18

11-JUN-18

31-MAY-18

01-JUN-18

11-JUN-18

22-MAY-18

09-JUN-18

09-JUN-18

05-APR-18

08-JUN-18

08-JUN-18

08-JUN-18

14-MAY-18

26-MAY-18

26-MAY-18

20-APR-18

28-APR-18

05-APR-18

15-MAY-18

11-APR-18

20-APR-18

Bill Passing

Bill Passing

Bill Passing

285163

285178

284072

274753

276905

274840

285924

285300

285806

282569

282944

285304

280352

285368

285330

264656

285122

285015

285023

274194

281277

278359

267318

272823

264966

264790

267295

268015

Bill Id

Bill Id

Bill Id

147/17-18//CIVIL.R231/17-18/2

Bill No& Date

Bill No& Date

Bill No& Date

15-MAY-1815-MAY-18

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

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

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

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

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

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

28574

830525

65514

110518

44197

52983

534192

525751

220022

27750

12390

34380

10000

3470

9620

925416

3029196

505825

1229340

3637171

273572

133848

117636

175031

620178

557551

200781

450487

1695

152670

3492

4909

2117

2329

31189

116022

688

54898

1659196

276825

674340

668598

16229

7940

24923

37084

81791

102491

11911

95441

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

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

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

Page 15: WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18 15-MAY-18 Payment Date Payment Date …

WESTERN COALFIELDS LIMITED

PENCH AREA

Date Wise Payment Details

08-JUN-18

07-JUN-18

06-JUN-18

Payment Date

Payment Date

Payment Date

R5019

S5155

G5046

G5034

000007

I6005

I6005

I6005

000007

000007

000007

I6005

000007

I6005

XXXX00

XXXX00

000007

000008

XXXX00

B5099

VE7003

105010

415007

XXXX00

25916822

25062452

25396382

25913372

25394416

25047530

Party

Party

Party

RAMESH PRASAD RAMAN

SATPURA INFRATECH

SHREE GANPATLAL ONKARLAL AGARWAL AND

CO

GURMEET SINGH SALUJA

S.B.I. PARASIA

SBI PARASIA

SBI PARASIA

SBI PARASIA

S.B.I. PARASIA

S.B.I. PARASIA

S.B.I. PARASIA

SBI PARASIA

S.B.I. PARASIA

SBI PARASIA

TDS ON CONT.

SBI PARASIA

S.B.I. PARASIA

S.B.I.CHANDAMETTA

MAHESH KUMAR VERMA, EX. SG, STI CHW

BANSHI SAHU S/O. RAMDAYAL SAHU

VINOD SONI

USHA WELDS LIMITED

INDIAN OIL CORPORATION LIMITED

SMT. GUNRAJI DEVI W/O. LATE FAIKOO NEIS

25914421 T.NO. 1960

ASH MOHAMMAD 000712

R.P.SINGH 1388

SURAJ 2125

RAMJIYAVAN 000741

SAKUN 2061

Party Name

Party Name

Party Name

963

962

961

960

714984

714984

714984

714984

714984

714984

714984

714984

714984

714984

714985

714985

714985

714985

714994

959

958

957

956

714976

714974

714965

714964

714963

714962

714961

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

08-JUN-18

08-JUN-18

08-JUN-18

07-JUN-18

06-JUN-18

06-JUN-18

06-JUN-18

06-JUN-18

06-JUN-18

06-JUN-18

06-JUN-18

06-JUN-18

06-JUN-18

06-JUN-18

06-JUN-18

06-JUN-18

06-JUN-18

06-JUN-18

06-JUN-18

06-JUN-18

06-JUN-18

06-JUN-18

06-JUN-18

06-JUN-18

06-JUN-18

06-JUN-18

06-JUN-18

06-JUN-18

06-JUN-18

06-JUN-18

493866

1052503

192000

79139

672600

33000

3412400

111840

16500

5007400

3581700

1278900

549600

738000

701

1371

186451

1226318

30195

5456

2209

233651

1667514

112800

1000000

1000000

1000000

808098

946071

905869

Net

Net

Net

15-MAY-18

04-APR-18

25-MAY-18

06-JUN-18

18-MAY-18

28-MAY-18

15-MAY-18

15-MAY-18

17-MAY-18

17-MAY-18

17-MAY-18

12-MAY-18

11-MAY-18

08-MAY-18

06-JUN-18

05-JUN-18

06-JUN-18

06-JUN-18

04-JUN-18

04-JUN-18

02-JUN-18

18-MAY-18

31-MAY-18

30-APR-18

23-MAY-18

12-MAY-18

12-MAY-18

12-MAY-18

13-MAY-18

12-MAY-18

Bill Passing

Bill Passing

Bill Passing

264522

264354

281139

284404

279153

281682

278214

277870

278495

278559

278597

276658

276543

275467

284535

284257

284428

284426

283805

283791

283431

279087

282657

273423

280439

273288

259216

260663

258335

275629

Bill Id

Bill Id

Bill Id

042

35

Bill No& Date

Bill No& Date

Bill No& Date

26-APR-18

30-MAY-18

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

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

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

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

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

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

809834

1127381

424886

84130

672600

33000

3412400

111840

16500

5007400

3581700

1278900

549600

738000

701

1371

186451

1226318

33498

5456

2209

233651.8

1667514

112800

1000000

1000000

1000000

808098

946071

905869

315968

74878

232886

4991

3303

.8

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

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

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

Page 16: WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18 15-MAY-18 Payment Date Payment Date …

WESTERN COALFIELDS LIMITED

PENCH AREA

Date Wise Payment Details

06-JUN-18

04-JUN-18

02-JUN-18

01-JUN-18

31-MAY-18

Payment Date

Payment Date

Payment Date

Payment Date

Payment Date

25915676

25054316

25054952

25240331

SE7006

516052

S6016

N7001

K5004

K5004

S6099

KE7003

S5043

SE7019

Party

Party

Party

Party

Party

KISHORILAL 1551

HIRDESHA 1522

SK.SATTAR 334

SAMIUDDIN T.NO 383

DHANLAL 607

SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED

CUMMINS INDIA LIMITED,

SISTER'S OF CHARITY

NITIN KUMAR ORIYA

KHANDUJA COAL TRANSPORT CO.

KHANDUJA COAL TRANSPORT CO.

SHAHID INFRA GROUP

KENDRIYA VIDHYLAYA, SBI CHANDAMETTA,A/C

NO. 11221307848 BARKUI ,

SAI SHREE CONST.

SR.DIVISIONAL FINANCE MANAGER, CENTRAK

RAILWAY

Party Name

Party Name

Party Name

Party Name

Party Name

714960

714959

714958

714957

955

954

953

952

903

902

900

899

898

714927

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

06-JUN-18

06-JUN-18

06-JUN-18

06-JUN-18

04-JUN-18

02-JUN-18

02-JUN-18

02-JUN-18

02-JUN-18

02-JUN-18

01-JUN-18

01-JUN-18

31-MAY-18

31-MAY-18

1000000

1000000

1000000

1000000

31087439

14670

331280

6875

653231

986829

302689

8702000

296519

44509

Net

Net

Net

Net

Net

12-MAY-18

12-MAY-18

17-MAY-18

12-MAY-18

01-JUN-18

01-JUN-18

02-JUN-18

01-JUN-18

01-JUN-18

01-JUN-18

01-JUN-18

31-JAN-18

14-MAY-18

05-MAY-18

Bill Passing

Bill Passing

Bill Passing

Bill Passing

Bill Passing

276137

276140

278504

271629

283172

283109

283411

283224

283153

283156

283113

241860

274122

274250

Bill Id

Bill Id

Bill Id

Bill Id

Bill Id

RS/02

Bill No& Date

Bill No& Date

Bill No& Date

Bill No& Date

Bill No& Date

28-MAY-18

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

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

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

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

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

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

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

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

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

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

1000000

1000000

1000000

1000000

31087439

14670

331280

6875

653231

986829

302689

8702000

315219

44509

18700

Gross Bill

Gross Bill

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

Deductions

Deductions

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

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

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

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

Page 17: WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18 15-MAY-18 Payment Date Payment Date …

WESTERN COALFIELDS LIMITED

PENCH AREA

Date Wise Payment Details

31-MAY-18Payment Date

D0103

S5025

A5055

V5001

KE7007

KE7007

VE7006

SE7078

NE7008

NE7008

C5801

C5801

VE7006

UE7004

UE7004

OE7004

C5801

OE7009

V5014

S5043

S5043

S5043

ME7099

ME7099

S5043

S5043

S5043

VE7012

K0061

D5019

S5124

A5002

25919429

25049516

25049516

XXXX00

25397833

25920973

25397892

25920038

XXXX00

NE7005

P5024

P5024

P5024

Party

DIGAMBER DISTRIBUTORS

SANJAY SINGH

ANUJ KUMAR RAI

VINOD KUMAR GAVNEKER

KARAN COMPUTER

KARAN COMPUTER

VINAY TENT HOUSE & KETRARS

SHARMA STATIONARY & BOOK STORES PARASIA

NILESH INFOTECH SERVICES,

NILESH INFOTECH SERVICES,

CHITRA PRINTERS

CHITRA PRINTERS

VINAY TENT HOUSE & KETRARS

M/S USHA RAI

M/S USHA RAI

M/S ORBIT TECHNOLOGY PVT. LTD.

CHITRA PRINTERS

ORKAY GEARS

VERMA TRAVELS BHOPAL

SAI SHREE CONST.

SAI SHREE CONST.

SAI SHREE CONST.

MAHESH AUTOMOBILES

MAHESH AUTOMOBILES

SAI SHREE CONST.

SAI SHREE CONST.

SAI SHREE CONST.

VIJAY AGENIES

KUNWAR SPARES

DHEERAJ SHAH

SRI SANJEEV SINGH

ANEESH AHAMAD KHAN

AMARJEET 947

RAVISHANKAR (T.N.161 )

RAVISHANKAR (T.N.161 )

SBI. BKI.

SHIVLAL 773

ARVIND MAHORE 2186

FEDRIK 1286

SANJAY 1141

ASRAF KHAN SADAR URSH COMMITTE ,

CHANDAMETTA

NOVATEUR ELECTRICAL & DIGITAL SYSTEMS

PVT. LTD.

PRAVIN KUMAR NAVAIT

PRAVIN KUMAR NAVAIT

PRAVIN KUMAR NAVAIT

Party Name

897

896

895

894

893

892

891

890

889

888

887

886

885

884

883

882

881

880

879

878

877

876

875

874

873

872

871

870

870

869

868

867

714926

714925

714925

714924

714924

714924

714912

714911

714905

866

865

864

863

Cheque/EFT&Date

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAR-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAR-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

5310

7300

275

81330

600

450

26400

2936

1700

2750

22923

3340

31200

40459

54970

90349

16870

49896

120391

308115

416380

495952

4500

25370

1294021

1102527

599305

9558

6520

79780

86841

422102

52695

62899

12000

38911

75207

47133

28444

30582

15000

19720

4900

4900

4153

Net

22-MAY-18

30-MAY-18

26-MAY-18

30-MAY-18

07-MAY-18

05-MAY-18

28-APR-18

07-MAY-18

10-MAY-18

05-MAY-18

28-APR-18

05-MAY-18

28-APR-18

31-MAY-18

31-MAY-18

31-MAY-18

04-APR-18

08-MAY-18

07-MAY-18

14-MAY-18

04-MAY-18

14-MAY-18

30-MAY-18

30-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

31-MAY-18

17-APR-18

06-APR-18

28-MAY-18

01-JUN-18

25-MAY-18

28-MAY-18

25-MAY-18

25-MAY-18

25-MAY-18

25-MAY-18

12-MAY-18

21-MAY-18

29-MAY-18

26-MAY-18

17-MAY-18

17-MAY-18

17-MAY-18

Bill Passing

280227

282274

281271

282277

275121

274262

272880

275143

276240

274271

272819

274289

272839

282396

282518

273915

264449

272378

274783

274144

274134

274149

282344

282341

277585

277577

277570

282754

269505

265142

277742

283046

280958

281766

280950

280963

280956

280947

268400

279806

282051

268420

278618

278619

278621

Bill Id

275

4708829/651

470017/801

4707549/292

Bill No& Date

24-APR-18

16-MAY-17

10-FEB-18

16-JUN-17

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

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

5310

7300

275

81330

600

450

26400

2936

1700

2750

22923

3340

31200

42222

57995

90349

16870

49896

126949

327546

528310

527228

4500

25370

1375626

1172055

637099

9558

6520

84811

110186

502979

52695

62899

12000

38911

75207

47133

28444

30582

15000

20060

5900

5900

5000

1763

3025

0

0

6558

19431

111930

31276

81605

69528

37794

5031

23345

80877

340

1000

1000

847

Gross Bill Deductions

Page 18: WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18 15-MAY-18 Payment Date Payment Date …

WESTERN COALFIELDS LIMITED

PENCH AREA

Date Wise Payment Details

31-MAY-18

30-MAY-18

Payment Date

Payment Date

A7005

R0077

EE5009

A5018

M5022

J5007

M5022

S5073

M5022

N5003

N5003

D5008

D5008

D5008

D5008

D5008

D5008

D5008

D5008

A5005

M5051

M5051

A5018

A5018

S5043

I5018

A5078

Party

Party

AGRAWAL PROVISION

RAMPURE TRADERS,JUNNERDEO

ESSEM STATIONERS & PRINTERS

AAVED SHEIKH

MOHAN BATRI

JITENDRA KU.MOURYA

MOHAN BATRI

SHAFIKUR REHMAN

MOHAN BATRI

N.K.M.MAHALLEY

N.K.M.MAHALLEY

M/S.DIAMOND CONST.

M/S.DIAMOND CONST.

M/S.DIAMOND CONST.

M/S.DIAMOND CONST.

M/S.DIAMOND CONST.

M/S.DIAMOND CONST.

M/S.DIAMOND CONST.

M/S.DIAMOND CONST.

ABRAR HASAN

MANOJ SURYAWANSHI

MANOJ SURYAWANSHI

AAVED SHEIKH

AAVED SHEIKH

SAI SHREE CONST.

ISTAQUE KHAN

ASAD ENTERPRISES

Party Name

Party Name

862

861

860

859

858

857

856

855

854

854

853

852

851

850

849

848

847

846

845

844

843

842

841

840

839

838

837

Cheque/EFT&Date

Cheque/EFT&Date

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

31-MAY-18

30-MAY-18

30-MAY-18

30-MAY-18

3590

10770

12300

129698

72579

54270

29705

44792

19344

168317

88998

563592

359866

63270

52559

215428

167498

122836

245678

109205

115688

38993

716084

255316

1280568

21632

60543

Net

Net

16-APR-18

03-MAY-18

03-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

07-MAY-18

09-MAY-18

09-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

31-MAY-18

20-APR-18

20-APR-18

19-APR-18

13-APR-18

13-APR-18

13-APR-18

10-APR-18

09-APR-18

Bill Passing

Bill Passing

269050

273634

273630

277823

277825

277840

274962

275734

275738

273978

273981

272678

272642

273812

272697

272655

272626

276480

272619

270298

268056

263466

268029

268024

268050

262503

266388

Bill Id

Bill Id

''204/250/2/15-16431/17-18/CIVIL.RE4706205/106624709486/776''00181/CIVIL.REP4708881/7024709009/61381/CIVIL.REP''103/16-17/CIVIL.RE119/16-17/CIVIL.RE132/15-16/CIVIL.RE4705917/106154706822/1974708785/5514709003/607

Bill No& Date

Bill No& Date

15-MAY-1815-MAY-1815-MAY-1815-MAY-1803-FEB-1618-AUG-1715-MAY-1815-MAY-1815-MAY-1817-MAR-1729-MAR-1715-MAY-1815-MAY-1815-MAY-1815-MAY-1815-MAY-1819-DEC-1524-MAR-1615-MAR-1729-MAR-17

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

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

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

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

3590

12708

14514

129698

72579

54270

37691

60062

24544

178932

94611

599134

382560

67260

55874

229014

178061

130582

261172

138570

146788

49477

761242

271417

1361324

22996

65100

1938

2214

7986

15270

5200

10615

5613

35542

22694

3990

3315

13586

10563

7746

15494

29365

31100

10484

45158

16101

80756

1364

4557

Gross Bill

Gross Bill

Deductions

Deductions

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

Page 19: WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18 15-MAY-18 Payment Date Payment Date …

WESTERN COALFIELDS LIMITED

PENCH AREA

Date Wise Payment Details

30-MAY-18

29-MAY-18

Payment Date

Payment Date

S5150

A5018

J7071

J5007

S5156

S5156

K5021

M5022

M5022

EE7002

K5019

S5134

S5134

S5134

S5134

000008

VE7003

JE7005

R5071

R5071

R5071

R5071

R5071

R5071

R5071

R5071

R5071

R5071

R5071

G5034

I5009

I5009

NE7016

P0105

KE7003

Party

Party

SK SHABIR

AAVED SHEIKH

JABALPUR HOSE

JITENDRA KU.MOURYA

SHAHID ALI

SHAHID ALI

KAUSER ALI

MOHAN BATRI

MOHAN BATRI

M/S ENSURE SUPPORT SERVICES INDIA LTD.

K.G.N.ROADLINES

STATE BANK OF INDIA CHANDAMETTA

STATE BANK OF INDIA CHANDAMETTA

STATE BANK OF INDIA CHANDAMETTA

STATE BANK OF INDIA CHANDAMETTA

S.B.I.CHANDAMETTA

VINOD SONI

J.K.ELECTRONICKS

RAI TRAVELS

RAI TRAVELS

RAI TRAVELS

RAI TRAVELS

RAI TRAVELS

RAI TRAVELS

RAI TRAVELS

RAI TRAVELS

RAI TRAVELS

RAI TRAVELS

RAI TRAVELS

GURMEET SINGH SALUJA

IRFAN AHMAD

IRFAN AHMAD

M/S NEELAM TRADERS

PRINCE BOOT HOUSE

KENDRIYA VIDHYLAYA, SBI CHANDAMETTA,A/C

Party Name

Party Name

836

835

834

833

832

831

830

829

828

827

826

714903

714902

714901

714904

714900

825

824

823

822

821

820

819

818

817

816

815

814

813

812

811

810

809

808

807

Cheque/EFT&Date

Cheque/EFT&Date

30-MAY-18

30-MAY-18

30-MAY-18

30-MAY-18

30-MAY-18

30-MAY-18

30-MAY-18

30-MAY-18

30-MAY-18

30-MAY-18

30-MAY-18

29-MAY-18

29-MAY-18

29-MAY-18

29-MAY-18

29-MAY-18

29-MAY-18

29-MAY-18

29-MAY-18

29-MAY-18

29-MAY-18

29-MAY-18

29-MAY-18

29-MAY-18

29-MAY-18

29-MAY-18

29-MAY-18

29-MAY-18

29-MAY-18

29-MAY-18

29-MAY-18

29-MAY-18

29-MAY-18

29-MAY-18

29-MAY-18

285020

640914

6500

13051

4580

11815

367856

11430

27070

18432

45332

502320

2062780

2699830

6230500

3000

1739

14402

115796

103831

101472

127645

79196

84270

82956

98205

87178

106894

59360

34336

216904

445229

4800

23978

2930939

Net

Net

06-APR-18

05-APR-18

07-MAY-18

07-MAY-18

09-MAY-18

09-MAY-18

02-MAY-18

09-MAY-18

09-MAY-18

30-MAR-18

30-MAY-18

24-MAY-18

24-MAY-18

24-MAY-18

24-MAY-18

29-MAY-18

29-MAY-18

21-MAY-18

10-MAY-18

12-MAY-18

12-MAY-18

12-MAY-18

12-MAY-18

12-MAY-18

14-MAY-18

12-MAY-18

14-MAY-18

12-MAY-18

12-MAY-18

28-MAY-18

26-MAY-18

26-MAY-18

31-MAR-18

12-APR-18

29-MAY-18

Bill Passing

Bill Passing

265122

264600

275142

275145

275721

275716

273541

275718

275717

262713

274838

280818

280820

280823

280811

282084

282028

264520

276253

276891

276898

276879

276923

276910

277589

276885

277596

276858

276943

281906

281407

281412

263304

267892

281955

Bill Id

Bill Id

40/15/16

33072,33069

31884,37089,37088,3699031681004707391470926217392,33070

31686,3309033073,31420

393400

73

Bill No& Date

Bill No& Date

20-JAN-16

19-AUG-17

08-NOV-1708-NOV-1702-MAY-1825-MAY-1610-JUN-1719-AUG-17

02-SEP-1701-JUL-17

08-MAR-1808-MAR-18

23-JUN-17

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

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

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

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

302995

681332

6500

13051

4580

11815

367856

11430

27070

18750

47588

502320

2062780

2699830

6230500

3000

1739

14402

122632

109581

107099

133985

84042

89219

87879

104062

92631

113557

62712

35974

265756

545506

4800

26350

2930939

17975

40418

318

2256

0

6836

5750

5627

6340

4846

4949

4923

5857

5453

6663

3352

1638

48852

100277

2372

Gross Bill

Gross Bill

Deductions

Deductions

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

Page 20: WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18 15-MAY-18 Payment Date Payment Date …

WESTERN COALFIELDS LIMITED

PENCH AREA

Date Wise Payment Details

29-MAY-18

28-MAY-18

25-MAY-18

24-MAY-18

Payment Date

Payment Date

Payment Date

Payment Date

D5033

S6099

G5034

G5034

G5034

A6013

S6099

S6099

K5025

K5004

K5004

AE7037

K5004

R5078

416008

25048874

KE7012

G5034

XXXX00

000004

P9011

P9011

Party

Party

Party

Party

NO. 11221307848

D.C/DDO CISF UNIT WCL CHINDWARA

SHAHID INFRA GROUP

GURMEET SINGH SALUJA

GURMEET SINGH SALUJA

GURMEET SINGH SALUJA

TREASURER, S.K.M.S. (AITUC), EKLEHRA

SHAHID INFRA GROUP

SHAHID INFRA GROUP

KHAN BROTHERS

KHANDUJA COAL TRANSPORT CO.

KHANDUJA COAL TRANSPORT CO.

M/S ABHISHEK DECORATION & KETERES

PARASIA

KHANDUJA COAL TRANSPORT CO.

ROSHNI ELECTRICALS

STEEL AUTHORITY OF INDIA LTD.

RAVI KUMAR TNO 2050

K R A & CO.(CHARTERED ACCOUNTANTS)

GURMEET SINGH SALUJA

DAINIK BHASKAR CHHINDWARA

S.B.I. BARKUHI

POST MASTER CHHINWARA

POST MASTER CHHINWARA

Party Name

Party Name

Party Name

Party Name

806

800

799

798

797

796

793

792

791

790

789

788

787

786

785

714799

784

783

714794

714793

714790

714789

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

29-MAY-18

28-MAY-18

28-MAY-18

28-MAY-18

28-MAY-18

28-MAY-18

28-MAY-18

28-MAY-18

25-MAY-18

25-MAY-18

25-MAY-18

25-MAY-18

25-MAY-18

25-MAY-18

24-MAY-18

24-MAY-18

24-MAY-18

24-MAY-18

24-MAY-18

24-MAY-18

24-MAY-18

24-MAY-18

22500

3337629

80275

40170

47825

7800

314000

42000

47235

682000

1030000

421625

347463

7100

3000000

9890

281160

87158

1000

5000

4488

22500

Net

Net

Net

Net

08-MAR-18

28-MAY-18

28-MAY-18

28-MAY-18

28-MAY-18

24-MAY-18

25-MAY-18

25-MAY-18

07-MAY-18

25-MAY-18

24-MAY-18

14-MAY-18

24-MAY-18

25-MAY-18

24-MAY-18

24-MAY-18

21-MAY-18

16-MAY-18

22-APR-18

24-MAY-18

17-MAY-18

17-MAY-18

Bill Passing

Bill Passing

Bill Passing

Bill Passing

253707

281838

281781

281695

281703

278235

281117

281118

274852

280920

280827

275397

280828

280853

280807

280599

279989

278354

270908

279170

278571

278592

Bill Id

Bill Id

Bill Id

Bill Id

157

01

Bill No& Date

Bill No& Date

Bill No& Date

Bill No& Date

24-MAY-18

10-MAY-18

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

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

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

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

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

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

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

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

22500

3337629

85338

42151

50130

7800

655578

86679

49498

1507519

2277066

421625

347463

7100

3000000

9890

305160

91221

1000

5000

4488

22500

5063

1981

2305

341578

44679

2263

825519

1247066

24000

4063

Gross Bill

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

Deductions

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

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

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

Page 21: WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18 15-MAY-18 Payment Date Payment Date …

WESTERN COALFIELDS LIMITED

PENCH AREA

Date Wise Payment Details

24-MAY-18

23-MAY-18

22-MAY-18

Payment Date

Payment Date

Payment Date

I5019

K5004

S6099

000004

000004

000003

000005

000009

000006

XXXX00

XXXX00

000004

XXXX00

XXXX00

B6011

A6010

R6011

S6031

H6007

M6011

M6010

P6008

SE7044

NE7009

OE7007

OE7006

CE7005

SE7044

VE7009

GE7010

CE7006

CE7007

Party

Party

IMDAD KHAN

KHANDUJA COAL TRANSPORT CO.

SHAHID INFRA GROUP

S.B.I. BARKUHI

S.B.I. BARKUHI

S.B.I. CHHINDWARA

B.O.M PARASIA

U.B.I. PARASIA

C.B.I. PARASIA

ORTANTAL BANK OF COMM.CWA.

CANTEEN MANGER MAHADEOPURI

S.B.I. BARKUHI

3RD.ADD CLASS JUST. CWA.

3RD.ADD JUST. CWA.

BATTO BAI / GANESHI SBI BARKUHI A/-

11337005381

ANJULATA / AAYUSHI W/O SANJAY SBI CHW

A/C-30870034558

REKHA W/O PURUSOTTAM

SHAHIDA TABASSUM W/O NAWAB CBI CHW

A/C-1415671198

HIRIYA BAI / JAI C/O UMESHWARI

MULA BAI SAHU

MAHNGI BAI W/O KALIRAM

SBI CAE

SHIVAJI NAGAR CO-OPER.CR. SOCIETY

N.C.D.C.STAFF CO-OPERATIVE CREDIT

SOCIETY LIMITED

PENCH VALLEY OFFICERS CLUB

OFFICERS CLUB NEHARIYA

COLLIERY KARMCHARI PRADHMIK UPBHOGTA

SAHKARI BHANDER MARYADI

SHIVAJI NAGAR CO-OPER.CR. SOCIETY

VAZID ALI

GHODAWADI-HIRDAGADH CONSUMERS CO-

OPERATIVE STORES LDT.

CO-OP.CLOTH SOCIETY MAHADEOPURI MINE

COLLIERY KARMCHARI SAHKARI UPBHOGATA

Party Name

Party Name

782

779

778

714787

714786

714785

714784

714783

714782

714781

714780

714769

714768

714767

714766

714765

714763

714761

714760

714759

714758

714757

777

776

775

774

773

772

771

770

769

768

Cheque/EFT&Date

Cheque/EFT&Date

23-MAY-18

23-MAY-18

23-MAY-18

22-MAY-18

22-MAY-18

22-MAY-18

22-MAY-18

22-MAY-18

22-MAY-18

22-MAY-18

22-MAY-18

22-MAY-18

22-MAY-18

22-MAY-18

22-MAY-18

22-MAY-18

22-MAY-18

22-MAY-18

22-MAY-18

22-MAY-18

22-MAY-18

22-MAY-18

22-MAY-18

22-MAY-18

22-MAY-18

22-MAY-18

22-MAY-18

22-MAY-18

22-MAY-18

22-MAY-18

22-MAY-18

22-MAY-18

937081

901185

3464000

2500

31350

3000

1500

7000

3200

8000

10449

36500

2000

4000

500

6000

6500

2800

6000

3000

2500

33200

10800

5836

12200

12000

75005

11000

29520

1000

4800

27350

Net

Net

18-MAY-18

22-MAY-18

22-MAY-18

18-MAY-18

17-MAY-18

17-MAY-18

17-MAY-18

17-MAY-18

17-MAY-18

17-MAY-18

17-MAY-18

17-MAY-18

17-MAY-18

17-MAY-18

15-MAY-18

12-MAY-18

12-MAY-18

08-MAY-18

08-MAY-18

08-MAY-18

08-MAY-18

15-MAY-18

18-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

17-MAY-18

17-MAY-18

17-MAY-18

17-MAY-18

17-MAY-18

17-MAY-18

Bill Passing

Bill Passing

278358

280261

280350

279161

278551

278549

278547

278545

278542

278539

278579

278584

278614

278607

276661

276663

276665

275476

275474

275473

275472

278215

279147

278223

278222

278220

278527

278525

278519

278516

278577

278604

Bill Id

Bill Id

Bill No& Date

Bill No& Date

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

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

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

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

1148136

901185

7484965

2500

31350

3000

1500

7000

3200

8000

10449

36500

2000

4000

500

6000

6500

2800

6000

3000

2500

33200

10800

5836

12200

12000

75005

11000

29520

1000

4800

27350

211055

4020965

Gross Bill

Gross Bill

Deductions

Deductions

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

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

Page 22: WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18 15-MAY-18 Payment Date Payment Date …

WESTERN COALFIELDS LIMITED

PENCH AREA

Date Wise Payment Details

22-MAY-18

21-MAY-18

19-MAY-18

18-MAY-18

Payment Date

Payment Date

Payment Date

Payment Date

C6099

WE7003

WE7002

OE7008

SE7006

SE7006

SE7006

AE7009

G5034

G5034

BE7016

BE7016

A5002

A5002

A5002

000008

000008

NE7011

DE7015

Party

Party

Party

Party

BHANDHAR

COAL MINES WORKERS CO.OPR.SOCT.LTD.

PATANSAWANGI

W.C.L.,(HQR),EMPLOYEES CREDIT CO-

OPERATIVE SOCIETY LTD.

WORK- SHOP CO-OP STORES

OFFICER ,BENVOLENT FUND SOCIETY,S.B.I.

A/C NO. 10205966761,

SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED

SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED

SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED

A.O., B.S.N.L.

GURMEET SINGH SALUJA

GURMEET SINGH SALUJA

M/S BHUPENDRA SINGH SALUJA

M/S BHUPENDRA SINGH SALUJA

ANEESH AHAMAD KHAN

ANEESH AHAMAD KHAN

ANEESH AHAMAD KHAN

S.B.I.CHANDAMETTA

S.B.I.CHANDAMETTA

NATIONAL MINERAL EXPLORATION TRUST

D.M.F.

Party Name

Party Name

Party Name

Party Name

767

766

765

764

714752

714751

714750

763

762

761

760

759

758

757

756

714748

714747

755

754

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

22-MAY-18

22-MAY-18

22-MAY-18

22-MAY-18

21-MAY-18

21-MAY-18

21-MAY-18

21-MAY-18

21-MAY-18

21-MAY-18

21-MAY-18

21-MAY-18

21-MAY-18

21-MAY-18

21-MAY-18

19-MAY-18

19-MAY-18

19-MAY-18

19-MAY-18

12315

67206

32000

2234

3441

7650

76171

43231

60605

42019

9660

14880

423704

171036

66171

314430

16612531

392273

5882642

Net

Net

Net

Net

17-MAY-18

12-MAY-18

11-MAY-18

15-MAY-18

21-MAY-18

21-MAY-18

21-MAY-18

21-MAY-18

21-MAY-18

21-MAY-18

21-MAY-18

21-MAY-18

21-MAY-18

21-MAY-18

21-MAY-18

19-MAY-18

19-MAY-18

19-MAY-18

19-MAY-18

Bill Passing

Bill Passing

Bill Passing

Bill Passing

278616

276651

276541

278217

279833

279854

279844

279126

279820

279829

279846

279862

279756

279760

279751

279375

279382

279378

279377

Bill Id

Bill Id

Bill Id

Bill Id

343

318340343

Bill No& Date

Bill No& Date

Bill No& Date

Bill No& Date

03-MAY-18

09-APR-1802-MAY-1805-MAY-18

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

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

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

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

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

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

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

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

12315

67206

32000

2234

3441

7650

76171

43231

63897

44191

9660

14880

423704

171036

66171

314430

16612531

392273

5882642

3292

2172

Gross Bill

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

Deductions

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

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

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

Page 23: WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18 15-MAY-18 Payment Date Payment Date …

WESTERN COALFIELDS LIMITED

PENCH AREA

Date Wise Payment Details

18-MAY-18

17-MAY-18

16-MAY-18

15-MAY-18

Payment Date

Payment Date

Payment Date

Payment Date

UE7004

SE7006

SE7019

416008

K5004

K5004

K5004

AE5034

IE7003

SE7077

S6099

K5004

000004

P9011

XXXX00

V5001

A5018

N5049

VE7003

SE7006

SE7006

000008

G5034

I5001

S5025

Party

Party

Party

M/S USHA RAI

SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED

SR.DIVISIONAL FINANCE MANAGER, CENTRAK

RAILWAY

STEEL AUTHORITY OF INDIA LTD.

KHANDUJA COAL TRANSPORT CO.

KHANDUJA COAL TRANSPORT CO.

KHANDUJA COAL TRANSPORT CO.

ASHISH BOOK DEPOT

IDEA CELLULAR LTD.

SHREE TIRUPATI AGENCEIS

SHAHID INFRA GROUP

KHANDUJA COAL TRANSPORT CO.

S.B.I. BARKUHI

POST MASTER CHHINWARA

ANIL MOURYA

VINOD KUMAR GAVNEKER

AAVED SHEIKH

NITIN CHOUKSEY PARASIA

VINOD SONI

SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED

SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED

S.B.I.CHANDAMETTA

GURMEET SINGH SALUJA

SK. ISHRAJ

SANJAY SINGH

Party Name

Party Name

Party Name

753

714746

714745

752

751

750

749

748

747

746

745

744

714739

714728

714727

743

742

741

740

714726

714725

714719

739

738

737

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

18-MAY-18

18-MAY-18

18-MAY-18

18-MAY-18

18-MAY-18

18-MAY-18

18-MAY-18

18-MAY-18

18-MAY-18

18-MAY-18

17-MAY-18

17-MAY-18

17-MAY-18

17-MAY-18

17-MAY-18

16-MAY-18

16-MAY-18

16-MAY-18

16-MAY-18

16-MAY-18

16-MAY-18

16-MAY-18

16-MAY-18

16-MAY-18

16-MAY-18

54724

2748

846485

1500000

323000

419000

212000

9430

12933

12986

7042496

361000

17966

25730

108336

23300

31800

14010

3231

20401

7631

498492

225908

9000

1277860

Net

Net

Net

18-MAY-18

18-MAY-18

18-MAY-18

18-MAY-18

17-MAY-18

17-MAY-18

17-MAY-18

02-APR-18

14-MAY-18

25-APR-18

17-MAY-18

16-MAY-18

17-MAY-18

15-MAY-18

03-MAY-18

09-MAY-18

09-MAY-18

09-MAY-18

16-MAY-18

16-MAY-18

16-MAY-18

30-MAR-18

15-MAY-18

28-APR-18

15-MAY-18

Bill Passing

Bill Passing

Bill Passing

278932

278974

276236

278228

278732

278746

278739

263631

277797

269939

278728

278316

273290

277860

273640

275725

275724

275803

278031

278303

278296

262828

278219

272921

277967

Bill Id

Bill Id

Bill Id

RS/01

4708916/5684709719/8724709495/785

4710013

4706087/87

Bill No& Date

Bill No& Date

Bill No& Date

10-MAY-18

20-MAR-1710-OCT-1718-AUG-17

09-FEB-18

15-APR-16

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

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

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

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

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

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

57744

2748

846485

1500000

675207

854013

442958

9430

12933

12986

7042496

898910

17966

25730

108336

23300

31800

14010

3231

20401

7631

498492

240154

9000

1565666

3020

352207

435013

230958

0

537910

14246

287806

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

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

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

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

Page 24: WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18 15-MAY-18 Payment Date Payment Date …

WESTERN COALFIELDS LIMITED

PENCH AREA

Date Wise Payment Details

15-MAY-18Payment Date

B0097

I5018

P5037

N5017

N5017

U5008

S5014

D5008

J5029

R5061

M5022

M5022

S5043

S5025

OE7002

LE7004

U5008

H5022

A5018

S5048

R5061

J5009

D5010

D5010

V5001

A5005

S5014

A5123

R5055

R5055

R5055

P5028

N5003

N5003

SE7006

SE7006

SE7006

SE7006

508004

615015

615015

629004

629025

516872

Party

BHARAT MOTOR PARTS PARASIA

ISTAQUE KHAN

PRAVIS ENTERPRIES PVT.LTD.

NEERAJ VISHWAKARMA

NEERAJ VISHWAKARMA

UNITED TAR PRODUCTS( PVT) LTD.

SHAHID AKHTAR

M/S.DIAMOND CONST.

M/s. J.M. ENVIRO TECHNOLOGIES PVT. LTD.

RAJKUMAR MOHARE

MOHAN BATRI

MOHAN BATRI

SAI SHREE CONST.

SANJAY SINGH

OSSa INDUSTRIES

LAKSHMI SPORTS

UNITED TAR PRODUCTS( PVT) LTD.

HEMENT KUMAR RAI

AAVED SHEIKH

SK.SHAFIQUDDIN

RAJKUMAR MOHARE

J.R.SINHA,DAMUA

DINESH KUMAR DEHARIYA

DINESH KUMAR DEHARIYA

VINOD KUMAR GAVNEKER

ABRAR HASAN

SHAHID AKHTAR

A.K.SINGH

RAJENDRA CHANDRAWANSHI

RAJENDRA CHANDRAWANSHI

RAJENDRA CHANDRAWANSHI

PANKAJ CONSTRUCTION

N.K.M.MAHALLEY

N.K.M.MAHALLEY

SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED

SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED

SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED

SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED

EIMCO ELECON (INDIA) LTD.

TIWARI ENTERPRISES

TIWARI ENTERPRISES

BALAJI ENGINEERING COMPANY

BALAJI ENTERPRISES

SWATI SAFESECURE EQUIPMENT PVT. LTD.

Party Name

736

735

734

733

732

731

730

729

728

727

726

725

724

723

722

721

720

719

718

717

716

715

714

713

712

711

710

709

708

707

706

705

704

703

714718

714717

714716

714715

702

700

699

698

697

696

Cheque/EFT&Date

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

8855

58110

959700

176281

105410

623583

15108

2411684

1894170

80586

187562

251805

51914

143236

30656

26983

152720

33444

1701162

193869

194098

218769

826439

134397

67213

153982

16527

57188

69599

36456

31080

71941

112365

27187

4779

85107

460394

1501571

166761

52331

628453

2382797

556016

753957

Net

15-MAY-18

24-MAR-18

31-MAR-18

30-MAR-18

30-MAR-18

31-MAR-18

03-APR-18

05-APR-18

13-APR-18

30-MAR-18

02-APR-18

28-MAR-18

28-MAR-18

30-MAR-18

10-MAY-18

16-APR-18

12-MAY-18

11-MAY-18

05-APR-18

06-APR-18

05-APR-18

30-MAR-18

05-APR-18

04-APR-18

31-MAR-18

03-APR-18

30-MAR-18

31-MAR-18

31-MAR-18

30-MAR-18

30-MAR-18

31-MAR-18

05-APR-18

31-MAR-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

25-APR-18

24-APR-18

02-APR-18

30-MAR-18

30-MAR-18

29-MAR-18

Bill Passing

256540

260081

263088

262733

262843

261925

262738

264963

267298

262711

261926

261923

261793

262817

276234

267319

276748

276537

264611

265131

264635

262838

264436

264443

262914

264110

262741

262916

262915

262729

262725

262917

264664

263095

277755

277763

277788

277784

271773

271597

263961

262856

262850

262407

Bill Id

4710307

2411701393

TE/1225

1222

08

67

449

Bill No& Date

06-APR-18

13-MAR-18

29-MAR-18

24-MAR-18

12-MAR-18

12-MAR-18

09-MAR-18

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

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

8855.76

58110

1020222

187398

112057

662908

16060

2563772

2268757

85668

199390

269279

55188

152269

30656

26983

152720

35240

1808443

208463

208707

243536

892679

142873

71452

163692

17569

60794

73988

39200

33040

76478

119451

28902

4779

85107

460394

1501571

166761

52331.16

692631.28

2598474.46

670195.16

822985.32

.76

60522

11117

6647

39325

952

152088

374587

5082

11828

17474

3274

9033

1796

107281

14594

14609

24767

66240

8476

4239

9710

1042

3606

4389

2744

1960

4537

7086

1715

.16

64178.28

215677.46

114179.16

69028.32

Gross Bill Deductions

Page 25: WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18 15-MAY-18 Payment Date Payment Date …

WESTERN COALFIELDS LIMITED

PENCH AREA

Date Wise Payment Details

15-MAY-18

14-MAY-18

Payment Date

Payment Date

516250

P5017

S5155

A6002

J7010

ME7099

R0077

R6007

R6007

S6013

S6013

R6001

K6003

K6003

M6019

M6019

M6019

M6019

M6019

M6019

M6019

M6019

C6002

Y6001

Y6001

Y6001

Y6001

Y6001

O6001

O6001

Party

Party

RUKHMANI METALS & GASEOUS LTD.

PRATIKA CONSTRUCTION

SATPURA INFRATECH

ADITYA INDANE

J.K.ELECTRICALS

MAHESH AUTOMOBILES

RAMPURE TRADERS,JUNNERDEO

RNH HOSPITAL

RNH HOSPITAL

SHRI KRISHNA HRUDAYALAYA & CRITICAL

CARE CENTRE

SHRI KRISHNA HRUDAYALAYA & CRITICAL

CARE CENTRE

R.S.T.CANCER HOSPITAL

KUNAL HOSPITAL

KUNAL HOSPITAL

MEDITRENA INSTITUTE OF MEDICAL SCIENCES

MEDITRENA INSTITUTE OF MEDICAL SCIENCES

MEDITRENA INSTITUTE OF MEDICAL SCIENCES

MEDITRENA INSTITUTE OF MEDICAL SCIENCES

MEDITRENA INSTITUTE OF MEDICAL SCIENCES

MEDITRENA INSTITUTE OF MEDICAL SCIENCES

MEDITRENA INSTITUTE OF MEDICAL SCIENCES

MEDITRENA INSTITUTE OF MEDICAL SCIENCES

CHAUDHARY HOSPITAL

YASHODA HOSPITAL HYDRABAD

YASHODA HOSPITAL HYDRABAD

YASHODA HOSPITAL HYDRABAD

YASHODA HOSPITAL HYDRABAD

YASHODA HOSPITAL HYDRABAD

ORANGE CITY HOSPITAL & RESEARCH

INSTITUTE

ORANGE CITY HOSPITAL & RESEARCH

INSTITUTE

Party Name

Party Name

695

693

692

691

690

689

688

687

686

685

684

683

682

681

680

679

678

677

676

675

674

673

672

671

670

669

668

667

666

665

Cheque/EFT&Date

Cheque/EFT&Date

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

15-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

1612

81612

125319

26040

5120

10700

11579

25328

37124

96341

107054

12325

17257

31873

45201

30968

51045

45502

36713

21970

114179

4517

53669

65305

73875

26692

218139

65902

137752

7668

Net

Net

28-MAR-18

30-MAR-18

03-APR-18

14-APR-18

15-MAR-18

30-MAR-18

15-MAR-18

20-APR-18

20-APR-18

20-APR-18

20-APR-18

20-APR-18

24-APR-18

20-APR-18

23-APR-18

24-APR-18

24-APR-18

23-APR-18

23-APR-18

23-APR-18

23-APR-18

20-APR-18

20-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

23-APR-18

23-APR-18

Bill Passing

Bill Passing

261918

262717

264120

268357

256328

262904

256531

270360

270377

270307

270300

270388

271565

270404

271155

271345

271342

271166

271160

271173

271148

270398

270343

271550

271554

271559

271397

271350

271141

271105

Bill Id

Bill Id

013821

136137138

498814988149138

90/513

53/12130

62800

60592

51485

54926

64886

Bill No& Date

Bill No& Date

20-MAR-18

28-JAN-1828-JAN-1812-MAR-18

17-FEB-17

03-FEB-17

19-FEB-18

22-MAR-18

11-DEC-17

11-NOV-17

20-APR-17

29-MAY-17

16-FEB-18

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

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

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

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

1612.8

86758

133222

26040

5120

10700

11580.52

26380

40040

107046

118949

13482

18402

34260

48339

32999

55890

47865

37791

24094

126866

5019

57802

71652

76655

29149

241293

67976

146110

8311

.8

5146

7903

1.52

1052

2916

10705

11895

1157

1145

2387

3138

2031

4845

2363

1078

2124

12687

502

4133

6347

2780

2457

23154

2074

8358

643

Gross Bill

Gross Bill

Deductions

Deductions

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

Page 26: WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18 15-MAY-18 Payment Date Payment Date …

WESTERN COALFIELDS LIMITED

PENCH AREA

Date Wise Payment Details

14-MAY-18

11-MAY-18

Payment Date

Payment Date

O6001

O6001

O6001

O6001

O6001

O6001

O6001

O6001

O6001

O6001

O6001

O6001

O6001

O6001

O6001

O6001

N7001

G5034

G5034

SE7006

A5037

S5142

V5028

D5019

Party

Party

ORANGE CITY HOSPITAL & RESEARCH

INSTITUTE

ORANGE CITY HOSPITAL & RESEARCH

INSTITUTE

ORANGE CITY HOSPITAL & RESEARCH

INSTITUTE

ORANGE CITY HOSPITAL & RESEARCH

INSTITUTE

ORANGE CITY HOSPITAL & RESEARCH

INSTITUTE

ORANGE CITY HOSPITAL & RESEARCH

INSTITUTE

ORANGE CITY HOSPITAL & RESEARCH

INSTITUTE

ORANGE CITY HOSPITAL & RESEARCH

INSTITUTE

ORANGE CITY HOSPITAL & RESEARCH

INSTITUTE

ORANGE CITY HOSPITAL & RESEARCH

INSTITUTE

ORANGE CITY HOSPITAL & RESEARCH

INSTITUTE

ORANGE CITY HOSPITAL & RESEARCH

INSTITUTE

ORANGE CITY HOSPITAL & RESEARCH

INSTITUTE

ORANGE CITY HOSPITAL & RESEARCH

INSTITUTE

ORANGE CITY HOSPITAL & RESEARCH

INSTITUTE

ORANGE CITY HOSPITAL & RESEARCH

INSTITUTE

NITIN KUMAR ORIYA

GURMEET SINGH SALUJA

GURMEET SINGH SALUJA

SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED

AJAY CHANDEL NEWTON

SURAYANSHI CONSTRUCTION

VIJAY SHAH

DHEERAJ SHAH

Party Name

Party Name

664

663

662

661

660

659

658

657

656

655

654

653

652

651

650

649

648

647

646

714709

645

644

643

642

Cheque/EFT&Date

Cheque/EFT&Date

14-MAY-18

14-MAY-17

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

14-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

71598

49637

27555

41501

9753

24109

67545

23164

297598

112373

37695

9203

9011

34032

3233

32315

12140

47737

47737

172039

8686

7000

600

3650

Net

Net

23-APR-18

24-MAR-18

24-MAR-18

24-MAR-18

24-MAR-18

24-MAR-18

28-MAR-18

24-MAR-18

23-APR-18

23-APR-18

23-APR-18

23-APR-18

23-APR-18

23-APR-18

23-APR-18

23-APR-18

12-MAY-18

12-MAY-18

12-MAY-18

12-MAY-18

02-MAY-18

03-MAY-18

26-APR-18

26-APR-18

Bill Passing

Bill Passing

271081

260137

260124

260111

260116

260133

260102

260105

271054

271130

271112

271119

271098

271073

271062

271126

276622

276767

276742

276747

273540

273872

272038

272041

Bill Id

Bill Id

12128

63494

63813

64113

64252

63642

11956

5251762517

59219

65747

64876

64266

4709778

31878

18691

1848718490

Bill No& Date

Bill No& Date

22-MAR-18

03-JAN-18

13-JAN-18

20-JAN-18

24-JAN-18

06-JAN-18

03-JAN-18

05-DEC-1705-DEC-17

06-SEP-17

07-MAR-18

16-FEB-18

24-JAN-18

06-NOV-17

08-NOV-17

12-AUG-16

04-NOV-1601-SEP-16

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

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

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

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

77337

52663

29905

44026

10544

25933

70284

25428

315074

116797

38945

10056

9481

37151

3396

35442

12140

50360

50360

172039

8686

7000

600

3650

5739

3026

2350

2525

791

1824

2739

2264

17476

4424

1250

853

470

3119

163

3127

2623

2623

Gross Bill

Gross Bill

Deductions

Deductions

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

Page 27: WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18 15-MAY-18 Payment Date Payment Date …

WESTERN COALFIELDS LIMITED

PENCH AREA

Date Wise Payment Details

11-MAY-18

10-MAY-18

09-MAY-18

Payment Date

Payment Date

Payment Date

D5019

I5010

C5019

S5048

A5037

A5037

UE7004

PE7013

R5071

R5071

599314

H5012

599200

UE7004

UE7004

S5162

A5002

A5002

A5002

A5002

A5002

R5061

129060

S6099

25247446

XXXX00

XXXX00

000004

G5034

415007

Party

Party

Party

DHEERAJ SHAH

ISHWAR SALWANSI PARASIA

CISF

SK.SHAFIQUDDIN

AJAY CHANDEL NEWTON

AJAY CHANDEL NEWTON

M/S USHA RAI

PRAVEEN RAUT

RAI TRAVELS

RAI TRAVELS

MSD ENTERPRISES

HEMAL PRASAD BHATT

ANAND TECHNOMARKETING PRIVATE LIMITED

M/S USHA RAI

M/S USHA RAI

SIDDIQUE CONSTRUCTION

ANEESH AHAMAD KHAN

ANEESH AHAMAD KHAN

ANEESH AHAMAD KHAN

ANEESH AHAMAD KHAN

ANEESH AHAMAD KHAN

RAJKUMAR MOHARE

SUN OIL COMPANY PVT. LTD.

SHAHID INFRA GROUP

VASHIMUDDIN 585

RUPENDRA KUMAR YADAV

SBI BARKUI

S.B.I. BARKUHI

GURMEET SINGH SALUJA

Party Name

Party Name

Party Name

641

640

639

638

637

636

635

634

633

632

631

630

629

628

627

626

625

624

623

622

621

620

619

618

714686

714687

714685

714675

617

616

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

11-MAY-18

10-MAY-18

10-MAY-18

10-MAY-18

09-MAY-18

09-MAY-18

09-MAY-18

09-MAY-18

09-MAY-18

09-MAY-18

2900

62907

14914051

15424

47605

13590

62465

63630

93596

88912

38675

45881

138812

2056

41064

5010

177000

481950

177000

69000

263000

136838

817878

7354000

11420

7760

31227

19481

29223

807988

Net

Net

Net

26-APR-18

21-FEB-18

26-APR-18

27-APR-18

03-MAY-18

03-MAY-18

07-MAY-18

05-MAY-18

10-APR-18

10-APR-18

04-MAY-18

28-APR-18

08-MAY-18

10-MAY-18

10-MAY-18

27-APR-18

11-MAY-18

11-MAY-18

10-MAY-18

10-MAY-18

10-MAY-18

13-MAR-18

10-MAY-18

10-MAY-18

09-MAY-18

02-APR-18

25-APR-18

27-APR-18

09-MAY-18

08-MAY-18

Bill Passing

Bill Passing

Bill Passing

272046

248729

271928

272375

273799

273797

274853

274357

267277

264628

273992

272967

275369

276230

276222

272646

276436

276428

276206

276225

276232

255647

276065

276081

272688

263536

271822

272387

275719

275652

Bill Id

Bill Id

Bill Id

1853518692

''17/W.S/17-1831710,33085

31778,33074

1101

023

33865

004710155

001197

22

Bill No& Date

Bill No& Date

Bill No& Date

04-NOV-1612-AUG-16

27-APR-1827-APR-1802-SEP-17

10-JUL-17

15-MAR-18

04-MAY-18

07-FEB-18

11-MAY-1808-MAR-18

15-JAN-18

04-MAY-18

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

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

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

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

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

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

2900

67642

17598579

15424

47605

13590

65635

67228

99206

94522

38675

49335

138812

2056

43008

5010

372293

481950

354037

175176

553103

147138

821988

15622844

11420

7760

31227

19481

37078

807988

4735

2684528

3170

3598

5610

5610

3454

1944

195293

177037

106176

290103

10300

4110

8268844

7855

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

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

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

Page 28: WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18 15-MAY-18 Payment Date Payment Date …

WESTERN COALFIELDS LIMITED

PENCH AREA

Date Wise Payment Details

09-MAY-18Payment Date

S5025

PE7023

K0061

PE7023

PE7023

J7010

ME7099

N5017

S5128

P5037

N5003

A5037

M5022

S5025

D5019

S5048

LE7001

S6015

B0082

B0082

K5019

K5019

Party

INDIAN OIL CORPORATION LIMITED

SANJAY SINGH

PAWAN TRADERS

KUNWAR SPARES

PAWAN TRADERS

PAWAN TRADERS

J.K.ELECTRICALS

MAHESH AUTOMOBILES

NEERAJ VISHWAKARMA

SHAILANDRA KU SWARNKAR

PRAVIS ENTERPRIES PVT.LTD.

N.K.M.MAHALLEY

AJAY CHANDEL NEWTON

MOHAN BATRI

SANJAY SINGH

DHEERAJ SHAH

SK.SHAFIQUDDIN

LAXMI DIESEL INJECTION & ELECTRICALS

SONI HARWARE PARASIA

BHASIN MOTORS

BHASIN MOTORS

K.G.N.ROADLINES

K.G.N.ROADLINES

Party Name

615

614

613

612

611

610

608

607

606

605

604

603

602

601

600

599

598

597

596

595

594

593

Cheque/EFT&Date

09-MAY-18

09-MAY-18

09-MAY-18

09-MAY-18

09-MAY-18

09-MAY-18

09-MAY-18

09-MAY-18

09-MAY-18

09-MAY-18

09-MAY-18

09-MAY-18

09-MAY-18

09-MAY-18

09-MAY-18

09-MAY-18

09-MAY-18

09-MAY-18

09-MAY-18

09-MAY-18

09-MAY-18

09-MAY-18

45890

81220

98276

95365

12510

2500

5000

11832

53620

44100

5010

130045

35250

62465

135554

4800

10000

10000

7153

8543

31245

29284

Net

28-APR-18

26-APR-18

26-APR-18

26-APR-18

20-MAR-18

17-APR-18

31-MAR-18

16-APR-18

16-APR-18

21-APR-18

25-APR-18

16-APR-18

25-APR-18

25-APR-18

16-APR-18

10-APR-18

23-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

25-APR-18

25-APR-18

Bill Passing

272917

272017

272011

272009

258368

269500

263302

269070

269098

270508

271832

269078

271854

271754

268981

267157

259941

259937

259940

259938

271839

271856

Bill Id

4698849/8194702815/60134705810/10525

109110

208/17-18/CIVIL.RE95/17-18/1]]''253/17-18/CSR8/17-18/MD98/17-18/CIVIL.REP4709468/814

''11/MD15-16403/17-18/24710177/836

4704122/124706257/1444706521/168''155/2/17-1824/2/14-15/4709466/812

47059604707070143519144300144802146411147942149539150430151158152650157449158923160490162650163578164803181622188792199487

Bill No& Date

03-SEP-1306-NOV-1408-DEC-15

10-JAN-1810-JAN-18

16-APR-1816-APR-1816-APR-1816-APR-1816-APR-1816-APR-1816-APR-1818-AUG-17

16-APR-1816-APR-1816-APR-1809-MAR-18

11-MAR-1515-FEB-1623-FEB-1616-APR-1816-APR-1816-APR-1818-AUG-17

21-DEC-1519-MAR-1606-APR-1603-NOV-1602-MAY-1603-JUN-1630-JUN-1603-JUL-1603-DEC-1619-AUG-1601-OCT-1603-JAN-1703-FEB-1703-MAR-1703-APR-1704-MAY-1701-JUN-1707-JUL-1705-AUG-1710-SEP-17

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

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

45890

81220

98276

95365

12510

2500

5000

11832

53620

44100

5010

130045

35250

62465

135554

4800

10000

10000

7153

8543

31245

29284

Gross Bill Deductions

Page 29: WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18 15-MAY-18 Payment Date Payment Date …

WESTERN COALFIELDS LIMITED

PENCH AREA

Date Wise Payment Details

09-MAY-18

08-MAY-18

07-MAY-18

05-MAY-18

Payment Date

Payment Date

Payment Date

Payment Date

PE7013

B0082

B0082

615021

BE7016

VE7006

BE7016

N7001

B5099

VE7003

S6016

K5004

000007

000007

000007

000007

K5004

K5004

Party

Party

Party

Party

PRAVEEN RAUT

BHASIN MOTORS

BHASIN MOTORS

GUPTA STORES,

M/S BHUPENDRA SINGH SALUJA

VINAY TENT HOUSE & KETRARS

M/S BHUPENDRA SINGH SALUJA

NITIN KUMAR ORIYA

BANSHI SAHU S/O. RAMDAYAL SAHU

VINOD SONI

SISTER'S OF CHARITY

KHANDUJA COAL TRANSPORT CO.

S.B.I. PARASIA

S.B.I. PARASIA

S.B.I. PARASIA

S.B.I. PARASIA

KHANDUJA COAL TRANSPORT CO.

KHANDUJA COAL TRANSPORT CO.

Party Name

Party Name

Party Name

Party Name

592

591

590

589

588

587

585

584

583

582

581

580

714653

714653

714652

714652

578

577

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

09-MAY-18

09-MAY-18

09-MAY-18

09-MAY-18

09-MAY-18

09-MAY-18

08-MAY-18

08-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

07-MAY-18

05-MAY-18

05-MAY-18

43776

31587

6002

7500

14340

30600

12583

6720

5280

550

331280

313252

460411

1042891

1018

261

597491

1333707

Net

Net

Net

Net

26-APR-18

06-MAR-18

22-MAR-18

24-MAR-18

08-MAY-18

19-APR-18

04-MAY-18

04-MAY-18

02-MAY-18

07-MAY-18

03-MAY-18

05-MAY-18

07-MAY-18

07-MAY-18

03-MAY-18

03-MAY-18

05-MAY-18

05-MAY-18

Bill Passing

Bill Passing

Bill Passing

Bill Passing

272023

235254

259227

260061

275363

269750

274161

274177

273561

274757

273749

274300

274819

274816

273805

273625

274296

274293

Bill Id

Bill Id

Bill Id

Bill Id

204089211624222163232628242219242387264298264298

Bill No& Date

Bill No& Date

Bill No& Date

Bill No& Date

03-OCT-1702-NOV-1709-DEC-1703-JAN-1801-FEB-1801-MAR-1803-APR-1817-APR-18

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

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

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

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

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

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

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

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

43776

31587

6002

7500

14340

30600

12840

6720

5280

550

331280

313252

460411

1042891

1018

261

597491

1333707

257

Gross Bill

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

Deductions

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

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

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

Page 30: WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18 15-MAY-18 Payment Date Payment Date …

WESTERN COALFIELDS LIMITED

PENCH AREA

Date Wise Payment Details

05-MAY-18

04-MAY-18

03-MAY-18

30-APR-18

Payment Date

Payment Date

Payment Date

Payment Date

JV5015

G5046

S6099

A5002

D5008

D5008

D5008

A5002

SE7006

S6099

K5004

JV5015

FE7004

599314

599029

599029

VE7003

BE7016

UE7004

G5034

TE7005

KE7003

Party

Party

Party

Party

M/S STC&GKT(JV)

SHREE GANPATLAL ONKARLAL AGARWAL AND

CO

SHAHID INFRA GROUP

ANEESH AHAMAD KHAN

M/S.DIAMOND CONST.

M/S.DIAMOND CONST.

M/S.DIAMOND CONST.

ANEESH AHAMAD KHAN

SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED

SHAHID INFRA GROUP

KHANDUJA COAL TRANSPORT CO.

M/S STC&GKT(JV)

FABROTECH ENGINEERS NAGPUR

MSD ENTERPRISES

SHIVPRIYA INDUSTRIES

SHIVPRIYA INDUSTRIES

VINOD SONI

M/S BHUPENDRA SINGH SALUJA

M/S USHA RAI

GURMEET SINGH SALUJA

M/S TAJ REPAIRING WORKS SHOP

KENDRIYA VIDHYLAYA, SBI CHANDAMETTA,A/C

Party Name

Party Name

Party Name

Party Name

576

575

574

573

572

571

570

569

568

567

566

565

564

563

562

561

560

559

558

554

553

552

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

05-MAY-18

05-MAY-18

05-MAY-18

05-MAY-18

05-MAY-18

05-MAY-18

05-MAY-18

05-MAY-18

04-MAY-18

04-MAY-18

04-MAY-18

04-MAY-18

03-MAY-18

03-MAY-18

03-MAY-18

03-MAY-18

03-MAY-18

03-MAY-18

03-MAY-18

30-APR-18

30-APR-18

30-APR-18

438380

1194225

2795059

37699

132930

102688

1824395

145330

31437093

973000

361000

437000

195344

315271

161559

305073

6174

10584

45505

49417

15930

3011739

Net

Net

Net

Net

05-MAY-18

05-MAY-18

05-MAY-18

05-MAY-18

05-APR-18

05-APR-18

05-APR-18

23-APR-18

04-MAY-18

04-MAY-18

04-MAY-18

04-MAY-18

03-MAY-18

03-MAY-18

03-MAY-18

03-MAY-18

02-MAY-18

02-MAY-18

03-MAY-18

27-APR-18

29-MAR-18

02-MAY-18

Bill Passing

Bill Passing

Bill Passing

Bill Passing

274285

274290

270375

274398

264788

264775

264782

271199

273974

273938

273924

273972

271802

271658

271654

271418

273533

273535

273751

272413

262280

273500

Bill Id

Bill Id

Bill Id

Bill Id

''0039/CT17-18

Bill No& Date

Bill No& Date

Bill No& Date

Bill No& Date

04-MAY-1804-MAY-1804-MAY-18

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

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

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

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

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

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

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

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

438380

1194225

2795059

37699

141313

109164

1939447

145330

31437093

2416649

716773

875380

198712

379612

194530

367333

6174

10800

47496

51799

15930

3011739

8383

6476

115052

1443649

355773

438380

3368

64341

32971

62260

216

1991

2382

Gross Bill

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

Deductions

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

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

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

Page 31: WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18 15-MAY-18 Payment Date Payment Date …

WESTERN COALFIELDS LIMITED

PENCH AREA

Date Wise Payment Details

30-APR-18

28-APR-18

27-APR-18

Payment Date

Payment Date

Payment Date

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

XXXX00

SE7019

OE7002

DE7017

DE7017

AE7009

25402087

XXXX00

25903303

25920038

25053674

XXXX00

25920626

25397571

25387770

XXXX00

Party

Party

Party

NO. 11221307848

SATPURA DIGITAL NET WORK, PARASIA

KAHN MAZDOOR

SANKET DEEP CHANDAMETTA

PRASHANT SHELKE, (BABA BANI WALE NEWS

AGENCY

NAVA BHARAT PRESS(BHOPAL),PVT.LTD.,

PAYABLE AT CHHINDWARA

SAPTAHIK KRANTI CHAKRA PARASIA

HATAM KHAN (TNI)

SRI SACHIN NANDI, SBI PARASIA,A/C

NO.63013592903

AMITABH CHOURASIA

ABER AD AGENCY, PAYABLE AT CHHINDWARA

SR.DIVISIONAL FINANCE MANAGER, CENTRAK

RAILWAY

OSSa INDUSTRIES

DIRECTOR, CENTRAL INSTITUTE OF MINIG &

FUEL

DIRECTOR, CENTRAL INSTITUTE OF MINIG &

FUEL

A.O., B.S.N.L.

TIRATH 117

RLC JABALPUR

RAMBACHAN 000906

SANJAY 1141

HEM SINGH VERMA 643

KU. VERSHA D/O. LT GEETA GEN.MAZ.

GEETA 110

BHAGWANDAS 1803

SK.ISRAIL 135

WCL PENCH AREA

Party Name

Party Name

Party Name

714622

714621

714620

714619

714618

714617

714616

714615

714614

714613

714612

549

548

547

546

714609

714605

714604

714603

714602

714601

714600

714599

714598

0

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

28-APR-18

28-APR-18

28-APR-18

28-APR-18

28-APR-18

28-APR-18

28-APR-18

28-APR-18

28-APR-18

28-APR-18

28-APR-18

28-APR-18

28-APR-18

28-APR-18

28-APR-18

28-APR-18

28-APR-18

28-APR-18

28-APR-18

28-APR-18

28-APR-18

28-APR-18

28-APR-18

28-APR-18

28-APR-18

1000

500

500

1000

1000

1000

1000

1000

1000

1000

344

19000

867931

879133

55538

1000000

11280

1000000

327141

827537

41154

96026

1000000

1000000

0

Net

Net

Net

07-APR-18

07-APR-18

07-APR-18

07-APR-18

07-APR-18

07-APR-18

07-APR-18

02-APR-18

07-APR-18

07-APR-18

26-APR-18

27-APR-18

05-APR-18

27-APR-18

25-APR-18

12-APR-18

15-MAR-18

11-APR-18

12-APR-18

12-APR-18

03-APR-18

12-APR-18

11-APR-18

12-APR-18

26-APR-18

Bill Passing

Bill Passing

Bill Passing

265901

265906

265866

265879

265811

265846

265859

263952

265855

265826

272306

272596

262411

256072

271652

251753

256354

253330

258888

258283

264058

264051

256240

264066

272234

Bill Id

Bill Id

Bill Id

Bill No& Date

Bill No& Date

Bill No& Date

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

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

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

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

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

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

1000

500

500

1000

1000

1000

1000

1000

1000

1000

344

19000

867931

2230588

55538

1000000

11280

1000000

327141

827537

41154

96026

1000000

1000000

1718378

1351455

1718378

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

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

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

Page 32: WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18 15-MAY-18 Payment Date Payment Date …

WESTERN COALFIELDS LIMITED

PENCH AREA

Date Wise Payment Details

27-APR-18

26-APR-18

Payment Date

Payment Date

B6005

N7001

OE7002

G5034

G5034

A0182

C5801

HE7005

KE7007

NE7008

A7005

KE7007

TE7005

SE7012

S5104

A5018

A5005

R5078

NE7008

NE7008

SE7005

SE7005

VE7006

VE7006

C5801

C5801

ME7008

A0182

000007

SE7019

000007

000007

000007

000007

000007

XXXX00

I6005

000007

000007

Party

Party

TREASURER, B.K.K.M.S. (B.M.S.), PARASIA

NITIN KUMAR ORIYA

OSSa INDUSTRIES

GURMEET SINGH SALUJA

GURMEET SINGH SALUJA

ASHUTOSH COMPUTERS

CHITRA PRINTERS

HYDRAULINKS,

KARAN COMPUTER

NILESH INFOTECH SERVICES,

AGRAWAL PROVISION

KARAN COMPUTER

M/S TAJ REPAIRING WORKS SHOP

M/S SHINDE ELECTRICAL

SAMEER KHAN

AAVED SHEIKH

ABRAR HASAN

ROSHNI ELECTRICALS

NILESH INFOTECH SERVICES,

NILESH INFOTECH SERVICES,

SARVOTTAM BOOK STORES

SARVOTTAM BOOK STORES

VINAY TENT HOUSE & KETRARS

VINAY TENT HOUSE & KETRARS

CHITRA PRINTERS

CHITRA PRINTERS

MADAN TRADERS

ASHUTOSH COMPUTERS

S.B.I. PARASIA

SR.DIVISIONAL FINANCE MANAGER, CENTRAK

RAILWAY

S.B.I. PARASIA

S.B.I. PARASIA

S.B.I. PARASIA

S.B.I. PARASIA

S.B.I. PARASIA

SBI PARASIA

SBI PARASIA

S.B.I. PARASIA

S.B.I. PARASIA

Party Name

Party Name

544

543

542

541

540

539

538

537

536

535

534

533

532

531

530

529

528

527

526

525

524

523

522

521

520

519

518

517

714595

714594

714593

714592

714591

714588

714587

714586

714585

714584

714583

Cheque/EFT&Date

Cheque/EFT&Date

27-APR-18

27-APR-18

27-APR-18

27-APR-18

27-APR-18

27-APR-18

27-APR-18

27-APR-18

27-APR-18

27-APR-18

27-APR-18

27-APR-18

27-APR-18

27-APR-18

27-APR-18

27-APR-18

27-APR-18

27-APR-18

27-APR-18

27-APR-18

27-APR-18

27-APR-18

27-APR-18

27-APR-18

27-APR-18

27-APR-18

27-APR-18

27-APR-18

27-APR-18

26-APR-18

26-APR-18

26-APR-18

26-APR-18

26-APR-18

26-APR-18

26-APR-18

26-APR-18

26-APR-18

26-APR-18

93312

6310

8452

36952

41508

2450

7200

9300

1250

350

3590

350

56200

76438

14484

24385

23194

9600

16249

30160

5000

13300

5400

5000

19145

57450

60000

184329

1643

1783

511675

1311

2871

1055226

8729744

4411563

6190180

11149652

1891532

Net

Net

27-APR-18

27-APR-18

09-APR-18

27-APR-18

27-APR-18

26-APR-18

26-APR-18

26-APR-18

13-APR-18

04-APR-18

19-APR-18

16-APR-18

17-APR-18

12-APR-18

14-APR-18

06-APR-18

06-APR-18

23-MAR-18

14-APR-18

13-APR-18

04-APR-18

16-APR-18

16-APR-18

11-APR-18

16-APR-18

16-APR-18

16-APR-18

30-MAR-18

24-APR-18

14-APR-18

23-APR-18

06-APR-18

04-APR-18

23-APR-18

16-APR-18

02-APR-18

16-MAR-18

17-APR-18

04-APR-18

Bill Passing

Bill Passing

272799

272693

266582

272430

272403

272033

272029

272027

268247

264511

269768

269102

269494

267962

268343

265176

265149

259939

268348

268302

264486

268724

268965

267301

268974

268968

268739

262854

261625

268403

271301

265024

264382

271300

257100

258548

257062

269373

264386

Bill Id

Bill Id

Bill No& Date

Bill No& Date

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

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

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

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

93312

6310

8452

38673

43555

2450

7200

9300

1250

350

3590

350

56200

83644

15398

25922

24657

9600

16249

30160

5000

13300

5400

5000

19145

57450

60000

195953

1643

1783

511675

1311

2871

1055226

8729744

4411563

6190180

11149652

1891532

1721

2047

7206

914

1537

1463

11624

Gross Bill

Gross Bill

Deductions

Deductions

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

Page 33: WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18 15-MAY-18 Payment Date Payment Date …

WESTERN COALFIELDS LIMITED

PENCH AREA

Date Wise Payment Details

26-APR-18

25-APR-18

Payment Date

Payment Date

I6005

I6005

000007

I6005

000004

516619

599316

HE7005

25393782

25053674

25920038

25387770

B5003

R5071

R5071

R5071

R5071

R5071

R5071

R5071

R5071

R5071

D5019

S5025

S5104

V5029

G5047

AE7036

AE7036

R0077

K0061

D7011

Party

Party

SBI PARASIA

SBI PARASIA

S.B.I. PARASIA

SBI PARASIA

S.B.I. BARKUHI

ADITYA AIR PRODUCTS PRIVATE LIMITED

H R INDUSTRIES

HYDRAULINKS,

D.P.PATIL 2934

HEM SINGH VERMA 643

SANJAY 1141

SK.ISRAIL 135

BAIKUNTH KUMAR RAI

RAI TRAVELS

RAI TRAVELS

RAI TRAVELS

RAI TRAVELS

RAI TRAVELS

RAI TRAVELS

RAI TRAVELS

RAI TRAVELS

RAI TRAVELS

DHEERAJ SHAH

SANJAY SINGH

SAMEER KHAN

VINOD RAI

MR.GIRISH BRAMHE

ALIMUDDIN ELECRICAL WORKS

ALIMUDDIN ELECRICAL WORKS

RAMPURE TRADERS,JUNNERDEO

KUNWAR SPARES

D.M.ENTERPRISES

Party Name

Party Name

714582

714581

714580

714579

714577

516

514

513

714573

714569

714568

714567

512

511

510

509

508

507

506

505

504

503

502

501

500

499

498

496

495

494

493

492

Cheque/EFT&Date

Cheque/EFT&Date

26-APR-18

26-APR-18

26-APR-18

26-APR-18

26-APR-18

26-APR-18

26-APR-18

26-APR-18

26-APR-18

26-APR-18

26-APR-18

26-APR-18

26-APR-18

26-APR-18

26-APR-18

26-APR-18

26-APR-18

26-APR-18

26-APR-18

26-APR-18

26-APR-18

26-APR-18

26-APR-18

26-APR-18

26-APR-18

26-APR-18

26-APR-18

26-APR-18

26-APR-18

25-APR-18

25-APR-18

25-APR-18

75959

4000

215858

6954102

2047037

43692

193593

18510

12000

112800

112800

112800

42920

98699

96461

120909

86252

60643

86235

81160

102047

110319

37800

37000

10087

160822

55819

11855

5660

2478

22000

31784

Net

Net

22-MAR-18

29-MAR-18

14-APR-18

14-APR-18

16-APR-18

17-APR-18

12-APR-18

26-APR-18

26-APR-18

12-APR-18

12-APR-18

12-APR-18

10-APR-18

10-APR-18

10-APR-18

10-APR-18

10-APR-18

10-APR-18

10-APR-18

10-APR-18

10-APR-18

10-APR-18

07-APR-18

12-APR-18

10-APR-18

10-APR-18

27-MAR-18

12-APR-18

31-MAR-18

07-APR-18

24-MAR-18

30-MAR-18

Bill Passing

Bill Passing

258855

262075

257002

257190

254564

268322

267847

272058

270373

258280

258892

264063

267060

267175

267190

267240

267267

267158

267271

267273

267275

267276

265872

267930

267257

267251

261244

267655

262956

265788

260072

262908

Bill Id

Bill Id

541800341S11800026

25

4696904/1754709007/6114708335/452

329/17-18/2

''307/17-18/24707241/1694708735/544

268269270271272

Bill No& Date

Bill No& Date

07-APR-1807-APR-18

21-NOV-17

01-FEB-1329-MAR-1723-NOV-16

10-APR-18

10-APR-1810-APR-1805-MAY-1627-FEB-17

12-JAN-1812-JAN-1801-MAR-1801-MAR-1801-MAR-18

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

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

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

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

75959

4000

215858

6954102

2047037

43693.33

227756.8

18510

12000

112800

112800

112800

45097

104200

101845

126963

91349

64094

91332

86153

108432

116865

37800

37000

10087

160822

59339

11855

5660

2478

22000

31784.28

1.33

34163.8

2177

5501

5384

6054

5097

3451

5097

4993

6385

6546

3520

.28

Gross Bill

Gross Bill

Deductions

Deductions

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

Page 34: WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18 15-MAY-18 Payment Date Payment Date …

WESTERN COALFIELDS LIMITED

PENCH AREA

Date Wise Payment Details

25-APR-18Payment Date

B0082

R0077

LE7001

J7010

B0097

B0097

PE7023

J7071

J7071

J7010

B0097

A5002

S5084

B0082

R0077

B0082

R0077

R0077

PE7023

K0061

HE7005

ME7099

R5078

TE7009

K5040

K0061

PE7023

PE7023

B0082

B0082

R0077

R0077

508004

508004

508004

SEM7006

UE7004

UE7004

Party

BHASIN MOTORS

RAMPURE TRADERS,JUNNERDEO

LAXMI DIESEL INJECTION & ELECTRICALS

J.K.ELECTRICALS

BHARAT MOTOR PARTS PARASIA

BHARAT MOTOR PARTS PARASIA

PAWAN TRADERS

JABALPUR HOSE

JABALPUR HOSE

J.K.ELECTRICALS

BHARAT MOTOR PARTS PARASIA

ANEESH AHAMAD KHAN

SUJEET KUMAR

BHASIN MOTORS

RAMPURE TRADERS,JUNNERDEO

BHASIN MOTORS

RAMPURE TRADERS,JUNNERDEO

RAMPURE TRADERS,JUNNERDEO

PAWAN TRADERS

KUNWAR SPARES

HYDRAULINKS,

MAHESH AUTOMOBILES

ROSHNI ELECTRICALS

TAJ ELECTRICAL

KHANDELWAL STATIONERS

KUNWAR SPARES

PAWAN TRADERS

PAWAN TRADERS

BHASIN MOTORS

BHASIN MOTORS

RAMPURE TRADERS,JUNNERDEO

RAMPURE TRADERS,JUNNERDEO

EIMCO ELECON (INDIA) LTD.

EIMCO ELECON (INDIA) LTD.

EIMCO ELECON (INDIA) LTD.

SR AO M.P.P.K.V.V.COMPANY LTD

M/S USHA RAI

M/S USHA RAI

Party Name

491

490

489

488

487

486

485

484

483

482

481

480

479

470

469

468

467

466

465

464

463

462

461

460

459

458

457

456

455

454

453

452

450

449

448

714559

447

446

Cheque/EFT&Date

25-APR-18

25-APR-18

25-APR-18

25-APR-18

25-APR-18

25-APR-18

25-APR-18

25-APR-18

25-APR-18

25-APR-18

25-APR-18

25-APR-18

25-APR-18

25-APR-18

25-APR-18

25-APR-18

25-APR-18

25-APR-18

25-APR-18

25-APR-18

25-APR-18

25-APR-18

25-APR-18

25-APR-18

25-APR-18

25-APR-18

25-APR-18

25-APR-18

25-APR-18

25-APR-18

25-APR-18

25-APR-18

25-APR-18

25-APR-18

25-APR-18

25-APR-18

25-APR-18

25-APR-18

9800

2395

3552

4500

3481

12284

27857

3870

7316

2400

2040

40000

42370

2500

2478

6829

21200

2400

9216

52920

8344

34860

3000

15500

2065

24830

39505

11540

4498

4850

4800

4750

153766

3992570

180340

10000

56547

50567

Net

30-MAR-18

30-MAR-18

30-MAR-18

30-MAR-18

30-MAR-18

30-MAR-18

30-MAR-18

30-MAR-18

24-MAR-18

07-APR-18

24-MAR-18

25-APR-18

10-APR-18

22-MAR-18

07-APR-18

22-MAR-18

22-MAR-18

22-MAR-18

20-MAR-18

20-MAR-18

20-MAR-18

15-MAR-18

15-MAR-18

15-MAR-18

15-MAR-18

15-MAR-18

16-MAR-18

15-MAR-18

15-MAR-18

15-MAR-18

15-MAR-18

15-MAR-18

24-MAR-18

23-MAR-18

23-MAR-18

25-APR-18

24-APR-18

24-APR-18

Bill Passing

262901

262899

262892

262895

262897

262744

262737

262734

260089

265790

260067

271804

266893

259293

265785

259210

259202

259205

258386

258373

258361

256517

256512

256253

256220

256256

256812

256239

256571

256569

256564

256560

259970

259460

259665

271763

270921

270913

Bill Id

284285286

2320

28

6487

642643278

2411701293

241170129024117012912411701292

2411701284

Bill No& Date

01-MAR-1801-MAR-1801-MAR-18

23-FEB-18

01-MAR-18

12-MAR-18

12-MAR-1812-MAR-1801-MAR-18

28-FEB-18

28-FEB-1828-FEB-1828-FEB-18

28-FEB-18

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

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

9800

2395.4

3552

4500

3481

12284

27857

3870

7316

2400

2040

79039

44536

2500

2478

6829

21200

2400

9216

52920

8344

34860

3000

15500

2065

24830

39505

11540

4498

4850

4800

4750

153766

4387268

199741

10000

59668

53376

.4

39039

2166

394698

19401

3121

2809

Gross Bill Deductions

Page 35: WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18 15-MAY-18 Payment Date Payment Date …

WESTERN COALFIELDS LIMITED

PENCH AREA

Date Wise Payment Details

25-APR-18

24-APR-18

Payment Date

Payment Date

VE7003

K5004

K5004

K5004

KE7009

NE7008

IE7005

ME7009

A0182

KE7007

KE7007

R5068

R5068

ME7019

SE7012

R5055

BE7006

OE7009

M7002

M7002

S5034

S5034

S5034

D5036

S5073

S5073

S5073

R5068

KE7007

M5022

M5022

M5022

M5022

M5022

K5019

M6019

M6019

C6002

Party

Party

VINOD SONI

KHANDUJA COAL TRANSPORT CO.

KHANDUJA COAL TRANSPORT CO.

KHANDUJA COAL TRANSPORT CO.

M/S KAILASH CHAND JAIN & COMPANY

NILESH INFOTECH SERVICES,

INFRES METHODEX PRIVATE LIMITED

MIMEC ELECTRONICS PVT. LTD.

ASHUTOSH COMPUTERS

KARAN COMPUTER

KARAN COMPUTER

R.R.ENGINEERS & CONSULTANTS

R.R.ENGINEERS & CONSULTANTS

MADHAVI ELECTRICAL

M/S SHINDE ELECTRICAL

RAJENDRA CHANDRAWANSHI

B.K.ASSOCIATES

ORKAY GEARS

M/S. MAA SHARDA BODY BUILDERS

M/S. MAA SHARDA BODY BUILDERS

SALIL KUMAR

SALIL KUMAR

SALIL KUMAR

DEEPAK CHOURASIA

SHAFIKUR REHMAN

SHAFIKUR REHMAN

SHAFIKUR REHMAN

R.R.ENGINEERS & CONSULTANTS

KARAN COMPUTER

MOHAN BATRI

MOHAN BATRI

MOHAN BATRI

MOHAN BATRI

MOHAN BATRI

K.G.N.ROADLINES

MEDITRENA INSTITUTE OF MEDICAL SCIENCES

NAGPUR

MEDITRENA INSTITUTE OF MEDICAL SCIENCES

NAGPUR

CHAUDHARY HOSPITAL NAGPUR

Party Name

Party Name

445

444

443

442

441

440

439

438

437

436

435

434

433

432

431

430

429

428

427

426

425

424

423

422

421

420

419

418

417

416

415

414

413

412

411

410

409

408

Cheque/EFT&Date

Cheque/EFT&Date

25-APR-18

25-APR-18

25-APR-18

25-APR-18

25-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

612

757000

712000

643000

121576

29598

7830

17640

71508

900

750

208886

261960

50738

100332

22893

224186

71563

35220

46450

71865

18496

64233

13886

13563

10865

5800

138619

650

23088

23088

22644

24570

22644

20567

2357

447

38921

Net

Net

24-APR-18

25-APR-18

25-APR-18

25-APR-18

22-MAR-18

09-APR-18

30-MAR-18

30-MAR-18

31-MAR-18

29-MAR-18

28-MAR-18

30-MAR-18

23-MAR-18

19-MAR-18

27-MAR-18

31-MAR-18

30-MAR-18

04-APR-18

30-MAR-18

30-MAR-18

30-MAR-18

30-MAR-18

30-MAR-18

30-MAR-18

27-MAR-18

27-MAR-18

27-MAR-18

23-MAR-18

21-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

23-MAR-18

24-APR-18

22-FEB-18

21-FEB-18

22-FEB-18

Bill Passing

Bill Passing

271509

271727

271721

271733

257336

262722

262824

262742

263104

262172

261822

262705

259946

258098

259943

263110

262703

259931

262764

262766

262798

262810

262803

262835

261376

261357

261366

259945

258549

259846

259849

259827

259819

259841

271347

249267

249046

249422

Bill Id

Bill Id

Bill No& Date

Bill No& Date

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

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

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

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

612

1590475

1573870

1422024

131814

29598

7965

18000

71508

900

750

224608

261960

54022

109775

24336

245086

310880

35220

46450

76397

19662

68283

14761

13797

11052

5900

149053

650

24544

24544

24072

24570

24072

21562

2619

497

41454

833475

861870

779024

10238

135

360

15722

3284

9443

1443

20900

239317

4532

1166

4050

875

234

187

100

10434

1456

1456

1428

1428

995

262

50

2533

Gross Bill

Gross Bill

Deductions

Deductions

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

Page 36: WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18 15-MAY-18 Payment Date Payment Date …

WESTERN COALFIELDS LIMITED

PENCH AREA

Date Wise Payment Details

24-APR-18

23-APR-18

Payment Date

Payment Date

A6001

Y6001

Y6001

K6003

K6003

K6003

K6003

M6019

M6019

M6019

M6019

M6019

M6019

M6019

A6025

M6019

C6002

R6001

Y6001

K6003

A6025

A6025

R6001

A6001

M6019

AE7009

A6001

S6013

Party

Party

ARNEJA INSTITUTE OF CARDIOLOGY PVT.LTD.

NAGPUR

YASHODA HOSPITAL HYDRABAD

YASHODA HOSPITAL HYDRABAD

KUNAL HOSPITAL NAGPUR

KUNAL HOSPITAL NAGPUR

KUNAL HOSPITAL NAGPUR

KUNAL HOSPITAL NAGPUR

MEDITRENA INSTITUTE OF MEDICAL SCIENCES

NAGPUR

MEDITRENA INSTITUTE OF MEDICAL SCIENCES

NAGPUR

MEDITRENA INSTITUTE OF MEDICAL SCIENCES

NAGPUR

MEDITRENA INSTITUTE OF MEDICAL SCIENCES

NAGPUR

MEDITRENA INSTITUTE OF MEDICAL SCIENCES

NAGPUR

MEDITRENA INSTITUTE OF MEDICAL SCIENCES

NAGPUR

MEDITRENA INSTITUTE OF MEDICAL SCIENCES

NAGPUR

ASHA HOSPITAL KAMPTEE,NGP. KAMPTEE

MEDITRENA INSTITUTE OF MEDICAL SCIENCES

NAGPUR

CHAUDHARY HOSPITAL NAGPUR

R.S.T.CANCER HOSPITAL NAGPUR

YASHODA HOSPITAL HYDRABAD

KUNAL HOSPITAL NAGPUR

ASHA HOSPITAL KAMPTEE,NGP. KAMPTEE

ASHA HOSPITAL KAMPTEE,NGP. KAMPTEE

R.S.T.CANCER HOSPITAL NAGPUR

ARNEJA INSTITUTE OF CARDIOLOGY PVT.LTD.

NAGPUR

MEDITRENA INSTITUTE OF MEDICAL SCIENCES

NAGPUR

A.O., B.S.N.L.

ARNEJA INSTITUTE OF CARDIOLOGY PVT.LTD.

NAGPUR

SHRI KRISHNA HRUDAYALAYA & CRITICAL

Party Name

Party Name

407

406

405

404

403

402

401

400

399

398

397

396

395

394

393

392

391

390

389

388

387

386

385

384

383

714552

357

356

Cheque/EFT&Date

Cheque/EFT&Date

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

24-APR-18

23-APR-18

23-APR-18

140715

10043

55248

71190

64978

49396

51246

128317

3285

117735

6615

87619

113827

185628

3947

11077

54924

13601

322337

6750

11846

11953

9037

31456

7065

5034

151959

22620

Net

Net

15-FEB-18

14-FEB-18

14-FEB-18

21-FEB-18

21-FEB-18

15-FEB-18

21-FEB-18

15-FEB-18

21-FEB-18

24-JAN-18

22-FEB-18

22-FEB-18

22-FEB-18

21-FEB-18

15-FEB-18

26-FEB-18

26-FEB-18

21-FEB-18

26-FEB-18

15-FEB-18

15-FEB-18

15-FEB-18

21-FEB-18

15-FEB-18

21-FEB-18

23-APR-18

15-FEB-18

22-FEB-18

Bill Passing

Bill Passing

246547

245979

246057

246571

248908

246567

248864

246351

249041

239950

249258

249156

249254

249056

246317

249054

249429

217587

250957

246555

246356

246359

249038

246367

249049

259944

246325

249472

Bill Id

Bill Id

Bill No& Date

Bill No& Date

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

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

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

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

154368

10429

59000

75305

69152

52806

54844

142574

3650

129846

7350

93082

126474

206253

4276

12308

57930

15112

358152

7353

13138

13281

9805

34452

7850

5034

165872

24900

13653

386

3752

4115

4174

3410

3598

14257

365

12111

735

5463

12647

20625

329

1231

3006

1511

35815

603

1292

1328

768

2996

785

13913

2280

Gross Bill

Gross Bill

Deductions

Deductions

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

Page 37: WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18 15-MAY-18 Payment Date Payment Date …

WESTERN COALFIELDS LIMITED

PENCH AREA

Date Wise Payment Details

23-APR-18

21-APR-18

Payment Date

Payment Date

G5034

G5034

M6019

Y6001

Y6001

Y6001

Y6001

Y6001

Y6001

Y6001

Y6001

Y6001

A6001

R6001

H6001

S6001

C6013

M6008

M6008

S6001

C6002

C6002

C6002

A6001

S6013

K6003

A6001

N7001

S6031

Party

Party

CARE CENTRE NAGPUR

GURMEET SINGH SALUJA

GURMEET SINGH SALUJA

MEDITRENA INSTITUTE OF MEDICAL SCIENCES

NAGPUR

YASHODA HOSPITAL HYDRABAD

YASHODA HOSPITAL HYDRABAD

YASHODA HOSPITAL HYDRABAD

YASHODA HOSPITAL HYDRABAD

YASHODA HOSPITAL HYDRABAD

YASHODA HOSPITAL HYDRABAD

YASHODA HOSPITAL HYDRABAD

YASHODA HOSPITAL HYDRABAD

YASHODA HOSPITAL HYDRABAD

ARNEJA INSTITUTE OF CARDIOLOGY PVT.LTD.

NAGPUR

R.S.T.CANCER HOSPITAL NAGPUR

HOPE MULTYSPECIALITY HOSPITAL &

RESEARCH CENTER NAGPUR

SHAT AYU HOSPITAL NAGPUR

CENTRAL INDIA INSTITUTE OF HAEMATOLOGY

& ONCOLOGY NAGPUR

MIDAS MULTISPECIALTY HOSPITAL PVT.LTD.

NAGPUR

MIDAS MULTISPECIALTY HOSPITAL PVT.LTD.

NAGPUR

SHAT AYU HOSPITAL NAGPUR

CHAUDHARY HOSPITAL NAGPUR

CHAUDHARY HOSPITAL NAGPUR

CHAUDHARY HOSPITAL NAGPUR

ARNEJA INSTITUTE OF CARDIOLOGY PVT.LTD.

NAGPUR

SHRI KRISHNA HRUDAYALAYA & CRITICAL

CARE CENTRE NAGPUR

KUNAL HOSPITAL NAGPUR

ARNEJA INSTITUTE OF CARDIOLOGY PVT.LTD.

NAGPUR

NITIN KUMAR ORIYA

SHAHIDA TABASSUM W/O NAWAB CBI CHW

A/C-1415671198

Party Name

Party Name

355

354

382

381

380

379

378

377

376

375

374

373

372

371

370

369

368

367

366

365

364

363

362

361

360

359

358

353

714500

Cheque/EFT&Date

Cheque/EFT&Date

23-APR-18

23-APR-18

23-APR-18

23-APR-18

23-APR-18

23-APR-18

23-APR-18

23-APR-18

23-APR-18

23-APR-18

23-APR-18

23-APR-18

23-APR-18

23-APR-18

23-APR-18

23-APR-18

23-APR-18

23-APR-18

23-APR-18

23-APR-18

23-APR-18

23-APR-18

23-APR-18

23-APR-18

23-APR-18

23-APR-18

23-APR-18

21-APR-18

21-APR-18

71429

49522

270513

50555

74561

119726

51996

3868

184309

77242

77841

2814

222364

59984

12591

209090

25591

28332

13777

78071

35156

29714

43360

169653

129973

42933

20303

3325

2800

Net

Net

23-APR-18

23-APR-18

22-FEB-18

14-FEB-18

14-FEB-18

15-FEB-18

14-FEB-18

14-FEB-18

15-FEB-18

15-FEB-18

15-FEB-18

14-FEB-18

15-FEB-18

21-FEB-18

26-FEB-18

22-FEB-18

22-FEB-18

22-FEB-18

22-FEB-18

22-FEB-18

22-FEB-18

22-FEB-18

22-FEB-18

15-FEB-18

22-FEB-18

15-FEB-18

15-FEB-18

20-APR-18

16-APR-18

Bill Passing

Bill Passing

271050

271076

249152

245986

245976

246233

245983

245984

246301

246293

246347

245978

246544

249034

249452

249481

249274

249286

249283

249475

249424

249456

249458

246523

249467

246560

246364

270164

268880

Bill Id

Bill Id

Bill No& Date

Bill No& Date

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

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

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

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

75308

52082

277572

50819

78813

133029

52368

4182

197952

85097

81602

3028

244149

60176

13811

226380

28066

31270

15092

84488

37543

31430

46922

185337

144526

45888

22421

3325

2800

3879

2560

7059

264

4252

13303

372

314

13643

7855

3761

214

21785

192

1220

17290

2475

2938

1315

6417

2387

1716

3562

15684

14553

2955

2118

Gross Bill

Gross Bill

Deductions

Deductions

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

Page 38: WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18 15-MAY-18 Payment Date Payment Date …

WESTERN COALFIELDS LIMITED

PENCH AREA

Date Wise Payment Details

21-APR-18

20-APR-18

Payment Date

Payment Date

H6007

M6011

M6010

000004

XXXX00

000005

000009

000006

000004

XXXX00

XXXX00

XXXX00

XXXX00

000004

B6011

A6010

R6011

KE7012

WE7004

WE7004

WE7004

P9011

P9011

P9011

P6008

P6008

G5034

000008

NE7011

DE7015

A5002

K5040

K5040

WE7003

V6008

CE7006

Party

Party

HIRIYA BAI / JAI C/O UMESHWARI

MULA BAI SAHU

MAHNGI BAI W/O KALIRAM

S.B.I. BARKUHI

ALLAHBAD BANK

B.O.M PARASIA

U.B.I. PARASIA

C.B.I. PARASIA

S.B.I. BARKUHI

THE REG. GENERAL HIGH COURT MADRAS

3RD.ADD MOTOR ADD.

3RD. ADD MEMBER MOTOR ADD.

CANTEEN MANGER MAHADEOPURI

S.B.I. BARKUHI

BATTO BAI / GANESHI SBI BARKUHI A/-

11337005381

ANJULATA / AAYUSHI W/O SANJAY SBI CHW

A/C-30870034558

REKHA W/O PURUSOTTAM

K R A & CO.(CHARTERED ACCOUNTANTS)

W.C.L.TRAINING INSTITUTE ACCOUNT

W.C.L.TRAINING INSTITUTE ACCOUNT

W.C.L.TRAINING INSTITUTE ACCOUNT

POST MASTER CHHINWARA

POST MASTER CHHINWARA

POST MASTER CHHINWARA

SBI CAE

SBI CAE

GURMEET SINGH SALUJA

S.B.I.CHANDAMETTA

NATIONAL MINERAL EXPLORATION TRUST

D.M.F.

ANEESH AHAMAD KHAN

KHANDELWAL STATIONERS

KHANDELWAL STATIONERS

W.C.L.,(HQR),EMPLOYEES CREDIT CO-

OPERATIVE SOCIETY LTD.

VIDAI SAMAROH SAMITEE P.A. KOSH WCL GMO

PARASIA

CO-OP.CLOTH SOCIETY MAHADEOPURI MINE

Party Name

Party Name

714499

714498

714497

714496

714495

714494

714493

714492

714491

714490

714482

714481

714474

714473

714472

714471

714470

352

351

350

349

714505

714504

714503

714502

714501

348

714469

347

346

345

344

343

342

341

340

Cheque/EFT&Date

Cheque/EFT&Date

21-APR-18

21-APR-18

21-APR-18

21-APR-18

21-APR-18

21-APR-18

21-APR-18

21-APR-18

21-APR-18

21-APR-18

21-APR-18

21-APR-18

21-APR-18

21-APR-18

21-APR-18

21-APR-18

21-APR-18

21-APR-18

21-APR-18

21-APR-18

21-APR-18

21-APR-18

21-APR-18

21-APR-18

21-APR-18

21-APR-18

21-APR-18

20-APR-18

20-APR-18

20-APR-18

20-APR-18

20-APR-18

20-APR-18

20-APR-18

20-APR-18

20-APR-18

6000

3000

2500

5000

2500

1500

7000

3200

36350

3000

4000

2000

9893

36500

500

6000

6500

273289

13504

600

156357

25500

26131

4488

31400

8400

53705

556041

638799

9577144

1070469

4087

3920

67206

2070

5300

Net

Net

16-APR-18

16-APR-18

16-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

21-APR-18

13-APR-18

13-APR-18

06-APR-18

06-APR-18

06-APR-18

20-APR-18

04-APR-18

10-APR-18

22-MAR-18

17-APR-18

17-APR-18

13-APR-18

14-APR-18

06-APR-18

19-APR-18

20-APR-18

20-APR-18

20-APR-18

17-APR-18

28-MAR-18

24-MAR-18

07-APR-18

06-APR-18

13-APR-18

Bill Passing

Bill Passing

268877

268872

268864

269304

269308

269461

269459

269456

269455

269474

269356

269355

268035

268046

265444

265446

265449

267359

264356

267248

259132

269336

269366

268043

268418

265425

268893

270149

270136

270145

269391

261826

260077

265781

265083

268039

Bill Id

Bill Id

Bill No& Date

Bill No& Date

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

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

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

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

6000

3000

2500

5000

2500

1500

7000

3200

36350

3000

4000

2000

9893

36500

500

6000

6500

297289

13504

600

166857

25500

26131

4488

31400

8400

59668

556041

638799

9577144

1070469

4087

3920

67206

2070

5300

24000

10500

5963

Gross Bill

Gross Bill

Deductions

Deductions

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

Page 39: WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18 15-MAY-18 Payment Date Payment Date …

WESTERN COALFIELDS LIMITED

PENCH AREA

Date Wise Payment Details

20-APR-18

19-APR-18

18-APR-18

17-APR-18

Payment Date

Payment Date

Payment Date

Payment Date

OE7008

OE7006

NE7009

OE7007

WE7002

GE7010

CE7005

VE7009

SE7044

CE7007

C6099

SE7044

000004

SE7006

616009

IE7009

S6015

UE7004

G5034

BE7016

S5134

S5134

A5002

Party

Party

Party

OFFICER ,BENVOLENT FUND SOCIETY,S.B.I.

A/C NO. 10205966761,

OFFICERS CLUB NEHARIYA

N.C.D.C.STAFF CO-OPERATIVE CREDIT

SOCIETY LIMITED

PENCH VALLEY OFFICERS CLUB

WORK- SHOP CO-OP STORES

GHODAWADI-HIRDAGADH CONSUMERS CO-

OPERATIVE STORES LDT.

COLLIERY KARMCHARI PRADHMIK UPBHOGTA

SAHKARI BHANDER MARYADI

VAZID ALI

SHIVAJI NAGAR CO-OPER.CR. SOCIETY

COLLIERY KARMCHARI SAHKARI UPBHOGATA

BHANDHAR

COAL MINES WORKERS CO.OPR.SOCT.LTD.

PATANSAWANGI

SHIVAJI NAGAR CO-OPER.CR. SOCIETY

S.B.I. BARKUHI

SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED

NOVELTY STATIONERS

CSIR-INDIAN INSTITUTE OF CHEMICAL

TECHNOLOGY

SONI HARWARE PARASIA

M/S USHA RAI

GURMEET SINGH SALUJA

M/S BHUPENDRA SINGH SALUJA

STATE BANK OF INDIA CHANDAMETTA

STATE BANK OF INDIA CHANDAMETTA

ANEESH AHAMAD KHAN

Party Name

Party Name

Party Name

339

338

337

336

335

334

333

332

331

330

329

328

714468

714467

324

323

323

322

321

320

714466

714465

319

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

20-APR-18

20-APR-18

20-APR-18

20-APR-18

20-APR-18

20-APR-18

20-APR-18

20-APR-18

20-APR-18

20-APR-18

20-APR-18

20-APR-18

20-APR-18

19-APR-18

18-APR-18

18-APR-18

18-APR-18

18-APR-18

18-APR-18

18-APR-18

18-APR-18

18-APR-18

18-APR-18

2331

10800

5836

11400

25000

1000

83472

26580

11000

18400

12315

10800

41085

161676

34220

103840

17497

39137

53705

13759

3244

88438

152000

Net

Net

Net

16-APR-18

16-APR-18

16-APR-18

16-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

19-APR-18

17-MAR-18

15-MAR-18

10-APR-18

16-APR-18

16-APR-18

16-APR-18

18-APR-18

18-APR-18

17-APR-18

Bill Passing

Bill Passing

Bill Passing

268899

269077

268891

269132

269357

269483

269454

269453

269468

269346

269342

269299

269533

269689

256597

256084

267144

269080

268809

268908

269551

269554

269514

Bill Id

Bill Id

Bill Id

Bill No& Date

Bill No& Date

Bill No& Date

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

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

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

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

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

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

2331

10800

5836

11400

25000

1000

83472

26580

11000

18400

12315

10800

41085

161676

34220

103840

17497

43178

59668

14040

3244

88438

318568

4041

5963

281

166568

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

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

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

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

Page 40: WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18 15-MAY-18 Payment Date Payment Date …

WESTERN COALFIELDS LIMITED

PENCH AREA

Date Wise Payment Details

17-APR-18

16-APR-18

Payment Date

Payment Date

J5009

R5082

H5022

D5002

ME7009

615016

H5024

N5017

N5017

SE7006

SE7006

SE7006

G5034

DE7014

NE7008

U5002

B0097

V6002

VE7002

R5068

RPSA9197

S5073

ME7008

C5801

UE7001

S5073

S5073

U5002

LE7001

LE7001

DE7014

NE7015

NE7015

NE7015

A0182

A0182

K5040

D5019

Party

Party

J.R.SINHA,DAMUA

RAJESH SINHA

HEMENT KUMAR RAI

DILIP KUMAR VISHWAKARMA

MIMEC ELECTRONICS PVT. LTD.

M.PATEL MART

HARENDRA SINGH

NEERAJ VISHWAKARMA

NEERAJ VISHWAKARMA

SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED

SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED

SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED

GURMEET SINGH SALUJA

DHANANJAY POLLUTION CONSULTANCY

NILESH INFOTECH SERVICES,

UDAY BHAN VISHWAKARMA

BHARAT MOTOR PARTS PARASIA

VIJAY MEDICAL STORE

VARELI TECNAC PVT. LIMITED

R.R.ENGINEERS & CONSULTANTS BILASPUR

495-004(C.G.) INDIA

HARJOT GEARS & ENGINEERING WORKS

SHAFIKUR REHMAN

MADAN TRADERS

CHITRA PRINTERS

UDAYAN ASSOCIATES

SHAFIKUR REHMAN

SHAFIKUR REHMAN

UDAY BHAN VISHWAKARMA

LAXMI DIESEL INJECTION & ELECTRICALS

LAXMI DIESEL INJECTION & ELECTRICALS

DHANANJAY POLLUTION CONSULTANCY

NETONE BROADBAND,

NETONE BROADBAND,

NETONE BROADBAND,

ASHUTOSH COMPUTERS

ASHUTOSH COMPUTERS

KHANDELWAL STATIONERS

DHEERAJ SHAH

Party Name

Party Name

316

315

314

313

312

311

310

309

308

714464

714463

714462

307

306

305

304

303

302

301

300

299

298

297

296

295

294

293

292

291

290

289

288

287

286

285

284

283

282

Cheque/EFT&Date

Cheque/EFT&Date

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

17-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

34804

15539

34182

20964

204160

10936

23369

46266

70462

490893

65435

1000

86695

6023

4050

107195

2458

10000

8348

191810

83311

22428

19000

60000

13665

22431

20003

37348

5200

8242

11990

31618

11000

19008

13097

67744

9749

521192

Net

Net

22-MAR-18

22-MAR-18

10-APR-18

19-MAR-18

08-MAR-18

16-APR-18

19-MAR-18

19-MAR-18

19-MAR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

15-MAR-18

19-MAR-18

19-MAR-18

20-MAR-18

20-MAR-18

19-MAR-18

28-FEB-18

14-MAR-18

19-MAR-18

08-MAR-18

08-MAR-18

08-MAR-18

17-MAR-18

17-MAR-18

15-MAR-18

17-MAR-18

21-MAR-18

12-MAR-18

19-MAR-18

04-APR-18

22-MAR-18

15-MAR-18

28-MAR-18

21-MAR-18

24-MAR-18

Bill Passing

Bill Passing

258848

258845

267049

257825

253947

237326

258163

258205

258208

268900

268904

268902

269013

256588

254405

258198

258393

258356

256594

252048

256087

257815

253697

253948

253736

257328

257347

256326

257264

258528

253952

256559

261804

258865

256575

261796

258545

260188

Bill Id

Bill Id

363/16-1755/1/16-17/175/2/15-16

Bill No& Date

Bill No& Date

22-MAR-1822-MAR-1822-MAR-18

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

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

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

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

34804

15539

36031

22286

207680

10936

23772

49184

74906

490893

65435

1000

95462

6023

4050

113955

2458

10000

8500

206248

84700

24967

19000

60000

13901

24970

22267

39903

5200

8242

11990

31618

11000

19008

13097

67744

9749

554060

1849

1322

3520

403

2918

4444

8767

6760

152

14438

1389

2539

236

2539

2264

2555

32868

Gross Bill

Gross Bill

Deductions

Deductions

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

Page 41: WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18 15-MAY-18 Payment Date Payment Date …

WESTERN COALFIELDS LIMITED

PENCH AREA

Date Wise Payment Details

16-APR-18

13-APR-18

Payment Date

Payment Date

S6000

S5073

J5009

000006

25387444

000004

S5034

S5034

S5034

A5055

A5055

A5037

M5022

M5022

S5043

S5043

S5043

S5043

S5043

S5043

S5043

S5043

S5043

S5043

M5022

S5025

S5043

V5001

A5018

S5043

S5043

S5043

A5018

A5018

S5043

S5043

Y5004

P5028

D5019

R5061

R5061

N5003

SE7006

Party

SANTOSH KUMAR SINGH

SHAFIKUR REHMAN

J.R.SINHA,DAMUA

C.B.I. PARASIA

ADALTI 133

S.B.I. BARKUHI

SALIL KUMAR

SALIL KUMAR

SALIL KUMAR

ANUJ KUMAR RAI

ANUJ KUMAR RAI

AJAY CHANDEL NEWTON

MOHAN BATRI

MOHAN BATRI

SAI SHREE CONST.

SAI SHREE CONST.

SAI SHREE CONST.

SAI SHREE CONST.

SAI SHREE CONST.

SAI SHREE CONST.

SAI SHREE CONST.

SAI SHREE CONST.

SAI SHREE CONST.

SAI SHREE CONST.

MOHAN BATRI

SANJAY SINGH

SAI SHREE CONST.

VINOD KUMAR GAVNEKER

AAVED SHEIKH

SAI SHREE CONST.

SAI SHREE CONST.

SAI SHREE CONST.

AAVED SHEIKH

AAVED SHEIKH

SAI SHREE CONST.

SAI SHREE CONST.

YUSUF KHAN

PANKAJ CONSTRUCTION

DHEERAJ SHAH

RAJKUMAR MOHARE

RAJKUMAR MOHARE

N.K.M.MAHALLEY

SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED

Party Name

281

280

279

714457

714456

714455

278

277

276

275

274

273

272

271

270

269

268

267

266

265

264

263

262

261

260

259

258

257

256

255

254

253

252

251

250

249

248

247

246

245

244

243

714454

Cheque/EFT&Date

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

16-APR-18

40203

197723

178191

10626

29113

8434

51615

17504

124914

29304

140209

138419

204144

184566

75563

478741

100718

1166275

671656

829534

628175

988496

671095

777838

89511

359640

42315

184979

185282

262070

330569

817660

182648

185225

58461

368751

124260

165215

251806

113028

290807

123017

6742

Net

15-MAR-18

27-MAR-18

30-MAR-18

12-APR-18

06-MAR-18

06-APR-18

30-MAR-18

30-MAR-18

30-MAR-18

30-MAR-18

31-MAR-18

30-MAR-18

30-MAR-18

30-MAR-18

27-MAR-18

27-MAR-18

27-MAR-18

27-MAR-18

27-MAR-18

27-MAR-18

27-MAR-18

27-MAR-18

27-MAR-18

27-MAR-18

28-MAR-18

28-MAR-18

28-MAR-18

30-MAR-18

29-MAR-18

27-MAR-18

27-MAR-18

27-MAR-18

29-MAR-18

29-MAR-18

27-MAR-18

27-MAR-18

24-MAR-18

27-MAR-18

28-MAR-18

27-MAR-18

30-MAR-18

21-MAR-18

14-APR-18

Bill Passing

256221

261261

262794

267624

253327

265028

262531

262712

262714

262757

263103

262497

262488

262492

261706

261704

261709

261710

261711

261705

261703

261700

261701

261702

261924

261782

261771

262100

262081

261699

261697

261708

262094

262085

261707

261698

260043

260194

261922

261428

262831

258541

268387

Bill Id

.

Bill No& Date

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

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

42738

220106

198364

10626

29113

8434

54870

18608

132792

31152

149051

147148

217018

196205

80328

508932

107070

1239824

714013

881847

667789

1050834

713416

826891

95156

382320

45500

196644

196966

278597

351416

869225

194166

196905

62147

392005

132096

175634

269280

121536

309146

132277

6742

2535

22383

20173

3255

1104

7878

1848

8842

8729

12874

11639

4765

30191

6352

73549

42357

52313

39614

62338

42321

49053

5645

22680

3185

11665

11684

16527

20847

51565

11518

11680

3686

23254

7836

10419

17474

8508

18339

9260

Gross Bill Deductions

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

Page 42: WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18 15-MAY-18 Payment Date Payment Date …

WESTERN COALFIELDS LIMITED

PENCH AREA

Date Wise Payment Details

13-APR-18

12-APR-18

11-APR-18

Payment Date

Payment Date

Payment Date

G5046

N7001

TE7010

SE7006

SE7006

SE7006

SE7006

SE7006

M5022

S6099

S6099

A5002

V5014

V5014

V5014

V5014

V5014

V5014

V5014

V5014

V5014

V5014

V5014

V5014

K5025

K5025

K5025

K5019

I5009

I5010

A5055

Party

Party

Party

SHREE GANPATLAL ONKARLAL AGARWAL AND

CO

NITIN KUMAR ORIYA

THE NEW INDIA ASSURANCE COMP. LDT.

SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED

SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED

SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED

SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED

SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED

MOHAN BATRI

SHAHID INFRA GROUP

SHAHID INFRA GROUP

ANEESH AHAMAD KHAN

VERMA TRAVELS BHOPAL PARASIA

VERMA TRAVELS BHOPAL

VERMA TRAVELS BHOPAL PARASIA

VERMA TRAVELS BHOPAL

VERMA TRAVELS BHOPAL PARASIA

VERMA TRAVELS BHOPAL PARASIA

VERMA TRAVELS BHOPAL PARASIA

VERMA TRAVELS BHOPAL

VERMA TRAVELS BHOPAL

VERMA TRAVELS BHOPAL

VERMA TRAVELS BHOPAL

VERMA TRAVELS BHOPAL PARASIA

KHAN BROTHERS

KHAN BROTHERS

KHAN BROTHERS

K.G.N.ROADLINES

IRFAN AHMAD

ISHWAR SALWANSI

ANUJ KUMAR RAI

Party Name

Party Name

Party Name

242

241

714453

714446

714445

714444

714443

714442

240

239

238

237

236

235

234

233

232

231

230

229

228

227

226

225

224

223

222

221

220

219

218

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

13-APR-18

13-APR-18

13-APR-18

13-APR-18

13-APR-18

13-APR-18

13-APR-18

13-APR-18

13-APR-18

12-APR-18

12-APR-18

12-APR-18

12-APR-18

12-APR-18

12-APR-18

12-APR-18

12-APR-18

12-APR-18

12-APR-18

12-APR-18

12-APR-18

12-APR-18

12-APR-18

12-APR-18

12-APR-18

12-APR-18

12-APR-18

12-APR-18

11-APR-18

11-APR-18

11-APR-18

1245000

3730

9782

31143

109190

1067938

9536

2910

80475

930000

746000

1109000

231546

111173

208965

111173

122075

262225

134477

124483

227907

227907

231546

208965

51529

51529

48107

48715

248340

89606

88629

Net

Net

Net

12-APR-18

10-APR-18

13-APR-18

13-APR-18

13-APR-18

13-APR-18

13-APR-18

13-APR-18

05-APR-18

12-APR-18

12-APR-18

12-APR-18

12-APR-18

23-MAR-18

17-FEB-18

23-MAR-18

24-FEB-18

19-FEB-18

24-FEB-18

24-MAR-18

23-MAR-18

29-MAR-18

29-MAR-18

17-FEB-18

03-APR-18

03-APR-18

03-APR-18

04-APR-18

29-MAR-18

05-APR-18

30-MAR-18

Bill Passing

Bill Passing

Bill Passing

267960

266903

268016

268081

268075

268069

268066

268085

264840

267833

267825

267838

247290

259703

247237

259681

250076

247960

250098

259967

259848

262156

262130

247269

264334

264328

264335

264290

262154

264854

262751

Bill Id

Bill Id

Bill Id

Bill No& Date

Bill No& Date

Bill No& Date

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

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

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

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

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

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

2753964

3730

9782

31143

109190

1067938

9536

2910

85550

1861779

1508950

2277356

245215

117013

220224

117013

128607

277079

142050

131382

241204

241204

245215

220224

53920

53920

50431

51083

264002

96351

94218

1508964

5075

931779

762950

1168356

13669

5840

11259

5840

6532

14854

7573

6899

13297

13297

13669

11259

2391

2391

2324

2368

15662

6745

5589

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

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

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

Page 43: WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18 15-MAY-18 Payment Date Payment Date …

WESTERN COALFIELDS LIMITED

PENCH AREA

Date Wise Payment Details

11-APR-18

10-APR-18

09-APR-18

Payment Date

Payment Date

Payment Date

C5019

WE7004

A0182

I5001

R5061

M5022

A5018

OE7005

D5019

A5018

V5001

R5019

H5024

V5001

M5051

599200

516619

G 0076

516250

508004

629009

516250

P0092

S5073

S5073

529292

599029

BE7016

VE7003

Party

Party

CISF

W.C.L.TRAINING INSTITUTE ACCOUNT

ASHUTOSH COMPUTERS

SK. ISHRAJ

RAJKUMAR MOHARE

MOHAN BATRI

AAVED SHEIKH

M/S OMPRAKASH PRASAD

DHEERAJ SHAH

AAVED SHEIKH

VINOD KUMAR GAVNEKER

RAMESH PRASAD RAMAN

HARENDRA SINGH

VINOD KUMAR GAVNEKER

MANOJ SURYAWANSHI

ANAND TECHNOMARKETING PRIVATE LIMITED

ADITYA AIR PRODUCTS PRIVATE LIMITED

GLOBAL ECOLOGISTICS PVT LTD

RUKHMANI METALS & GASEOUS LTD.

EIMCO ELECON (INDIA) LTD.

PRECISION BEARINGS

RUKHMANI METALS & GASEOUS LTD.

PRATISHTHA PARASIA

SHAFIKUR REHMAN

SHAFIKUR REHMAN

BELLS ELECTROTECH PRIVATE LIMITED

SHIVPRIYA INDUSTRIES

M/S BHUPENDRA SINGH SALUJA

VINOD SONI

Party Name

Party Name

217

0

216

215

214

213

212

211

210

209

208

207

206

205

204

203

201

200

199

198

197

196

195

194

193

189

187

186

185

Cheque/EFT&Date

Cheque/EFT&Date

11-APR-18

11-APR-18

11-APR-18

10-APR-18

10-APR-18

10-APR-18

10-APR-18

10-APR-18

10-APR-18

10-APR-18

10-APR-18

10-APR-18

10-APR-18

10-APR-18

10-APR-18

10-APR-18

10-APR-18

10-APR-18

10-APR-18

10-APR-18

10-APR-18

10-APR-18

10-APR-18

10-APR-18

10-APR-18

10-APR-18

10-APR-18

10-APR-18

10-APR-18

14287098

0

18880

144615

454824

83250

1807257

301254

71706

658453

186645

269424

186006

186904

114319

1447592

66178

162677

1310

24157

15659

1360

87795

23281

23519

182160

31858

11700

1389

Net

Net

28-MAR-18

29-MAR-18

13-MAR-18

20-MAR-18

21-MAR-18

17-MAR-18

14-MAR-18

19-MAR-18

19-MAR-18

14-MAR-18

14-MAR-18

21-MAR-18

13-MAR-18

14-MAR-18

15-MAR-18

21-MAR-18

15-MAR-18

13-MAR-18

12-MAR-18

07-MAR-18

03-MAR-18

03-MAR-18

23-FEB-18

09-APR-18

09-APR-18

31-MAR-18

09-APR-18

10-APR-18

10-APR-18

Bill Passing

Bill Passing

261927

262466

253949

258313

258536

257333

256024

257807

258116

256008

256039

258532

255826

256038

256228

258583

256454

252553

255443

248570

252584

252597

249943

249235

249237

263164

266629

266940

256077

Bill Id

Bill Id

0112

S14016178s11001062

77

011130

2411700978

8419

12360

266

137

Bill No& Date

Bill No& Date

28-FEB-18

27-FEB-1627-FEB-18

06-FEB-18

22-JAN-18

23-JAN-18

11-DEC-17

16-FEB-18

11-JAN-18

03-MAR-18

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

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

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

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

16858776

600

18880

155500

483507

88500

1921228

320252

76228

699977

198415

286414

207064

198691

121529

1586404

66178.41

172538

1310

24401

16312

1360.8

87795.75

23682

23924

207144

31858

11700

1389

2571678

600

10885

28683

5250

113971

18998

4522

41524

11770

16990

21058

11787

7210

138812

.41

9861

244

653

.8

.75

401

405

24984

Gross Bill

Gross Bill

Deductions

Deductions

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

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

Page 44: WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18 15-MAY-18 Payment Date Payment Date …

WESTERN COALFIELDS LIMITED

PENCH AREA

Date Wise Payment Details

09-APR-18Payment Date

M6019

M6019

M6019

M6019

M6019

S6003

S6003

S6003

S6003

S6004

S6004

S6004

S6004

S6004

S6004

R5071

S6004

S6004

S6004

S6004

S6004

S6004

S6004

S6004

C6020

Y6001

Y6001

Y6001

Y6001

Y6001

Y6001

Y6001

Y6001

Y6001

O6001

O6001

O6001

000006

O6001

O6001

Party

MEDITRENA INSTITUTE OF MEDICAL SCIENCES

MEDITRENA INSTITUTE OF MEDICAL SCIENCES

MEDITRENA INSTITUTE OF MEDICAL SCIENCES

MEDITRENA INSTITUTE OF MEDICAL SCIENCES

MEDITRENA INSTITUTE OF MEDICAL SCIENCES

SURAJ EYE INSTITUE NAGPUR

SURAJ EYE INSTITUE NAGPUR

SURAJ EYE INSTITUE NAGPUR

SURAJ EYE INSTITUE NAGPUR

SOOD EYE HOSPITAL,NAGPUR

SOOD EYE HOSPITAL,NAGPUR

SOOD EYE HOSPITAL,NAGPUR

SOOD EYE HOSPITAL,NAGPUR

SOOD EYE HOSPITAL,NAGPUR

SOOD EYE HOSPITAL,NAGPUR

RAI TRAVELS

SOOD EYE HOSPITAL,NAGPUR

SOOD EYE HOSPITAL,NAGPUR

SOOD EYE HOSPITAL,NAGPUR

SOOD EYE HOSPITAL,NAGPUR

SOOD EYE HOSPITAL,NAGPUR

SOOD EYE HOSPITAL,NAGPUR

SOOD EYE HOSPITAL,NAGPUR

SOOD EYE HOSPITAL,NAGPUR

COLUMBIA HOSPITAL & RESEARCH CENTRE

YASHODA HOSPITAL HYDRABAD

YASHODA HOSPITAL HYDRABAD

YASHODA HOSPITAL HYDRABAD

YASHODA HOSPITAL HYDRABAD

YASHODA HOSPITAL HYDRABAD

YASHODA HOSPITAL HYDRABAD

YASHODA HOSPITAL HYDRABAD

YASHODA HOSPITAL HYDRABAD

YASHODA HOSPITAL HYDRABAD

ORANGE CITY HOSPITAL & RESEARCH

INSTITUTE

ORANGE CITY HOSPITAL & RESEARCH

INSTITUTE

ORANGE CITY HOSPITAL & RESEARCH

INSTITUTE

C.B.I. PARASIA

ORANGE CITY HOSPITAL & RESEARCH

INSTITUTE

ORANGE CITY HOSPITAL & RESEARCH

INSTITUTE

Party Name

184

183

182

181

180

179

178

177

176

175

174

173

172

171

170

169

168

167

166

165

164

163

162

161

160

159

158

157

156

155

154

153

152

151

150

149

148

714417

147

146

Cheque/EFT&Date

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

44978

6459

2101

55545

18778

14882

9900

3767

22495

13953

13953

13953

13953

13953

30016

94201

30016

13953

29566

13953

13953

13953

13953

18903

36242

23761

3914

46701

44799

138816

22587

10992

3610

21770

21977

41816

16786

1003770

42663

43349

Net

26-MAR-18

26-MAR-18

26-MAR-18

26-MAR-18

26-MAR-18

19-MAR-18

17-MAR-18

17-MAR-18

17-MAR-18

19-MAR-18

20-MAR-18

20-MAR-18

20-MAR-18

20-MAR-18

19-MAR-18

16-MAR-18

19-MAR-18

19-MAR-18

19-MAR-18

19-MAR-18

19-MAR-18

19-MAR-18

19-MAR-18

19-MAR-18

26-MAR-18

26-MAR-18

26-MAR-18

26-MAR-18

26-MAR-18

26-MAR-18

26-MAR-18

26-MAR-18

26-MAR-18

26-MAR-18

26-MAR-18

26-MAR-18

26-MAR-18

09-APR-18

26-MAR-18

26-MAR-18

Bill Passing

260842

260847

260855

261042

261049

257343

257338

257352

257356

258166

258263

258269

258276

258345

258147

256977

258154

258061

161315

258052

258025

258041

258049

258023

261066

260735

260742

260770

260775

260778

260782

260788

261114

260717

260685

260792

260813

266686

260818

260825

Bill Id

60031

59315

57442

60408

57429

60657

60291

593185931860649

38190

461

47484

47732

47737

39172

38531

48367

40328

48694

330

49148

52124

62900

62224

61015

59385

61415

60586

386

60966

60648

60748

61857

63766

63856

64682

59789

61133

Bill No& Date

27-SEP-17

07-SEP-17

25-JUL-17

04-OCT-17

25-JUL-17

13-OCT-17

03-OCT-17

07-SEP-1707-SEP-1813-OCT-17

24-JUN-16

17-JAN-17

02-JAN-17

05-JAN-17

05-JAN-17

11-JUL-16

02-JUL-16

17-JAN-17

10-AUG-16

24-JAN-17

30-OCT-17

03-FEB-17

30-MAR-17

14-DEC-17

27-NOV-17

25-OCT-17

11-SEP-17

02-NOV-17

11-OCT-17

01-DEC-17

24-OCT-17

13-OCT-17

17-OCT-17

15-NOV-17

12-JAN-18

15-JAN-18

12-FEB-18

20-SEP-17

26-OCT-17

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

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

49506

6956

2313

56337

20463

16536

11000

4186

24995

15503

15503

15503

15503

15503

33351

99822

33351

15503

32851

15503

15503

15503

15503

21003

36477

25636

4314

49397

47469

152037

25039

11822

3901

24137

23680

44353

18004

1003770

46512

45783

4528

497

212

792

1685

1654

1100

419

2500

1550

1550

1550

1550

1550

3335

5621

3335

1550

3285

1550

1550

1550

1550

2100

235

1875

400

2696

2670

13221

2452

830

291

2367

1703

2537

1218

3849

2434

Gross Bill Deductions

Page 45: WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18 15-MAY-18 Payment Date Payment Date …

WESTERN COALFIELDS LIMITED

PENCH AREA

Date Wise Payment Details

09-APR-18

07-APR-18

Payment Date

Payment Date

O6001

O6001

K6003

R6001

Y6001

Y6001

Y6001

Y6001

Y6001

Y6001

Y6001

Y6001

Y6001

Y6001

Y6001

Y6001

Y6001

Y6001

Y6001

K5031

H5028

K5019

BE7016

416008

415007

PE7013

PE7013

N7001

N7001

N7001

S5043

S5043

DE7004

SE7077

H5028

H5028

H5028

V5014

Party

Party

ORANGE CITY HOSPITAL & RESEARCH

INSTITUTE

ORANGE CITY HOSPITAL & RESEARCH

INSTITUTE

KUNAL HOSPITAL

R.S.T.CANCER HOSPITAL

YASHODA HOSPITAL HYDRABAD

YASHODA HOSPITAL HYDRABAD

YASHODA HOSPITAL HYDRABAD

YASHODA HOSPITAL HYDRABAD

YASHODA HOSPITAL HYDRABAD

YASHODA HOSPITAL HYDRABAD

YASHODA HOSPITAL HYDRABAD

YASHODA HOSPITAL HYDRABAD

YASHODA HOSPITAL HYDRABAD

YASHODA HOSPITAL HYDRABAD

YASHODA HOSPITAL HYDRABAD

YASHODA HOSPITAL HYDRABAD

YASHODA HOSPITAL HYDRABAD

YASHODA HOSPITAL HYDRABAD

YASHODA HOSPITAL HYDRABAD

KARIM ENTERPRISES

HEMENT RAI

K.G.N.ROADLINES

M/S BHUPENDRA SINGH SALUJA

STEEL AUTHORITY OF INDIA LTD.

INDIAN OIL CORPORATION LIMITED

PRAVEEN RAUT

PRAVEEN RAUT

NITIN KUMAR ORIYA

NITIN KUMAR ORIYA

NITIN KUMAR ORIYA

SAI SHREE CONST.

SAI SHREE CONST.

DISHA ENTERPRISES

SHREE TIRUPATI AGENCEIS

HEMENT RAI

HEMENT RAI

HEMENT RAI

VERMA TRAVELS BHOPAL

Party Name

Party Name

145

144

143

142

141

140

139

138

137

136

135

134

133

132

131

130

129

128

127

125

124

123

122

121

120

119

118

117

116

115

114

113

112

111

110

109

108

107

Cheque/EFT&Date

Cheque/EFT&Date

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

09-APR-18

07-APR-18

07-APR-18

07-APR-18

07-APR-18

07-APR-18

07-APR-18

07-APR-18

07-APR-18

07-APR-18

07-APR-18

07-APR-18

07-APR-18

07-APR-18

12600

2538

35554

56543

51512

51495

58257

20489

8571

3403

3417

3021

3357

51851

50669

39124

5725

19006

3687

205038

26349

39276

4560

2000000

1527117

13462

17296

10535

180

8975

1613583

682340

303269

96600

50518

46354

50082

249599

Net

Net

26-MAR-18

26-MAR-18

26-MAR-18

26-MAR-18

26-MAR-18

26-MAR-18

26-MAR-18

26-MAR-18

26-MAR-18

26-MAR-18

26-MAR-18

26-MAR-18

26-MAR-18

26-MAR-18

26-MAR-18

26-MAR-18

26-MAR-18

26-MAR-18

26-MAR-18

07-APR-18

07-APR-18

03-APR-18

07-APR-18

07-APR-18

07-APR-18

30-MAR-18

30-MAR-18

06-APR-18

04-APR-18

07-APR-18

07-APR-18

14-MAR-18

03-APR-18

07-APR-18

03-APR-18

03-APR-18

03-APR-18

27-MAR-18

Bill Passing

Bill Passing

260832

260839

261056

261062

261070

261074

261081

261088

261092

261103

261110

261118

261120

260722

260713

260706

260698

260691

260697

262064

265202

264298

265952

265756

265616

262740

262736

265467

264434

265784

256748

256044

259927

262953

264338

264336

264322

261497

Bill Id

Bill Id

63361

62575

63286

59398

61263

62053

60910

61730

60748

63020

62080

62080

60748

60032

59472

61732

58291

62737

62391

13

04

Bill No& Date

Bill No& Date

02-JAN-18

06-DEC-17

29-DEC-17

11-SEP-17

28-OCT-17

21-NOV-17

20-OCT-17

09-NOV-17

17-OCT-17

20-DEC-17

22-NOV-17

22-NOV-17

17-OCT-17

27-SEP-17

14-SEP-17

09-NOV-17

14-AUG-17

07-DEC-17

30-NOV-17

19-FEB-18

06-APR-18

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

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

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

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

13748

2820

37983

61393

51892

51902

60155

22443

9327

3664

3678

3255

3620

57451

55624

41576

6322

20794

3988

214522

79226

41191

4560

2000000

1527117

13462

17296

10535

180

8975

1715341

725370

333988

96600

53237

48598

52548

263312

1148

282

2429

4850

380

407

1898

1954

756

261

261

234

263

5600

4955

2452

597

1788

301

9484

52877

1915

101758

43030

30719

2719

2244

2466

13713

Gross Bill

Gross Bill

Deductions

Deductions

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

Page 46: WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18 15-MAY-18 Payment Date Payment Date …

WESTERN COALFIELDS LIMITED

PENCH AREA

Date Wise Payment Details

07-APR-18

06-APR-18

05-APR-18

Payment Date

Payment Date

Payment Date

S5084

V5014

V5014

V5014

V5014

V5014

V5014

V5014

K5031

PE7013

616453

599200

629009

615015

615035

616453

516970

BE7006

N5043

S5034

N5017

OE7009

DE7004

25387444

25918205

S5043

S5043

R5013

S6016

V5001

A5018

Party

Party

SUJEET KUMAR

VERMA TRAVELS BHOPAL

VERMA TRAVELS BHOPAL

VERMA TRAVELS BHOPAL

VERMA TRAVELS BHOPAL

VERMA TRAVELS BHOPAL

VERMA TRAVELS BHOPAL

VERMA TRAVELS BHOPAL

KARIM ENTERPRISES

PRAVEEN RAUT

SONAL ENTERPIRSES (NAGPUR)

ANAND TECHNOMARKETING PRIVATE LIMITED

PRECISION BEARINGS

TIWARI ENTERPRISES

NOORUDDIN TRADING CORPORATION,

SONAL ENTERPIRSES (NAGPUR)

METAL NATION INCORPORATION

B.K.ASSOCIATES

NIHAL INTERPRISES

SALIL KUMAR

NEERAJ VISHWAKARMA

ORKAY GEARS

DISHA ENTERPRISES

ADALTI 133

SARWAN KUMAR 1281

SAI SHREE CONST.

SAI SHREE CONST.

RISHIKANT VERMA

SISTER'S OF CHARITY

VINOD KUMAR GAVNEKER

AAVED SHEIKH

Party Name

Party Name

106

105

104

103

102

102

101

100

99

98

97

96

95

94

93

92

91

90

89

88

87

86

85

714409

714402

44

43

42

41

40

39

Cheque/EFT&Date

Cheque/EFT&Date

07-APR-18

07-APR-18

07-APR-18

07-APR-18

07-APR-18

07-APR-18

07-APR-18

07-APR-18

07-APR-18

07-APR-18

07-APR-18

07-APR-18

07-APR-18

07-APR-18

07-APR-18

07-APR-18

07-APR-18

07-APR-18

07-APR-18

07-APR-18

07-MAR-18

07-APR-18

07-APR-18

07-APR-18

07-MAR-18

06-APR-18

06-APR-18

06-APR-18

06-APR-18

06-APR-18

06-APR-18

38782

148995

249599

229189

174549

121541

97310

130382

200005

57148

6795

149585

4400

289806

16497

49560

62486

19590

3000

2000

7758

181600

122655

56817

58494

1721928

918027

2062573

344336

582843

164955

Net

Net

23-MAR-18

24-MAR-18

24-MAR-18

24-MAR-18

27-MAR-18

24-MAR-18

07-APR-18

23-MAR-18

04-APR-18

30-MAR-18

29-MAR-18

30-MAR-18

29-MAR-18

29-MAR-18

07-APR-18

22-MAR-18

22-MAR-18

23-MAR-18

26-MAR-18

23-MAR-18

28-MAR-18

31-MAR-18

23-MAR-18

06-MAR-18

22-MAR-18

16-MAR-18

19-MAR-18

29-MAR-18

30-MAR-18

13-MAR-18

12-MAR-18

Bill Passing

Bill Passing

259663

260145

260219

260173

261472

260027

259771

259740

262090

262799

262192

262761

262203

262157

262180

259144

259135

259936

260798

259798

261773

263049

259935

253326

258899

256776

256773

262232

262658

255695

255363

Bill Id

Bill Id

1071

1111

4707156

1058

1069

1098470966010364708314

4709477

4709681/855

223044

Bill No& Date

Bill No& Date

21-FEB-18

28-MAR-18

21-APR-16

08-FEB-18

21-FEB-17

13-MAR-1806-OCT-1720-JAN-1812-NOV-16

18-AUG-17

06-OCT-17

05-FEB-1205-FEB-1205-FEB-12

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

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

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

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

40748

157136

263312

241782

184092

128121

102776

136724

209288

60398

6795

149585

4400

289806

16497

49560

62486

19590

3000

2000

7758

181600

122655

56817

58494

1830518

975921

2192645

344336

619599

175357

1966

8141

13713

12593

9543

6580

5466

6342

9283

3250

108590

57894

130072

36756

10402

Gross Bill

Gross Bill

Deductions

Deductions

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

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

Page 47: WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18 15-MAY-18 Payment Date Payment Date …

WESTERN COALFIELDS LIMITED

PENCH AREA

Date Wise Payment Details

05-APR-18

04-APR-18

Payment Date

Payment Date

000010

W5012

R5071

K5025

R5013

V5001

D5008

D5011

BE7016

000008

000008

J6001

A6002

P6001

S6005

S6005

L6002

516672

I5001

S5043

S5043

D5008

R5019

R5019

D5008

D5008

D5008

D5008

D5008

D5008

D5008

D5008

D5008

I5018

S5155

S5155

B5099

Party

Party

E.PAYMENT S.B.I.CHHANDMETTA

WATERTECH SERVICE S PVT LTD CONTRACTOR

RAI TRAVELS

KHAN BROTHERS PARASIA

RISHIKANT VERMA

VINOD KUMAR GAVNEKER

M/S.DIAMOND CONST.

DIPAK RAI

M/S BHUPENDRA SINGH SALUJA

S.B.I.CHANDAMETTA

S.B.I.CHANDAMETTA

JABALPUR CO-OP MILK PRODUCERS UNION LTD

ADITYA INDANE

PRAKASH BAKERY

SK.GYAS

SK.GYAS

LEKHRAM MAHORE

A. K. ENTERPRISES,

SK. ISHRAJ

SAI SHREE CONST.

SAI SHREE CONST.

M/S.DIAMOND CONST.

RAMESH PRASAD RAMAN

RAMESH PRASAD RAMAN

M/S.DIAMOND CONST.

M/S.DIAMOND CONST.

M/S.DIAMOND CONST.

M/S.DIAMOND CONST.

M/S.DIAMOND CONST.

M/S.DIAMOND CONST.

M/S.DIAMOND CONST.

M/S.DIAMOND CONST.

M/S.DIAMOND CONST.

ISTAQUE KHAN PARASIA

SATPURA INFRATECH

SATPURA INFRATECH

BANSHI SAHU S/O. RAMDAYAL SAHU

Party Name

Party Name

714388

38

37

36

35

34

33

32

31

714387

714386

30

29

28

27

26

25

24

23

22

21

20

19

18

17

16

15

14

13

12

11

10

9

8

7

6

5

Cheque/EFT&Date

Cheque/EFT&Date

05-APR-18

05-APR-18

05-APR-18

05-APR-18

05-APR-18

05-APR-18

05-APR-18

05-APR-18

05-APR-18

05-APR-18

05-APR-18

05-APR-18

05-APR-18

05-APR-18

05-APR-18

05-APR-18

05-APR-18

05-APR-18

05-APR-18

05-APR-18

05-APR-18

05-APR-18

05-APR-18

05-APR-18

05-APR-18

05-APR-18

05-APR-18

05-APR-18

05-APR-18

05-APR-18

05-APR-18

05-APR-18

05-APR-18

05-APR-18

05-APR-18

05-APR-18

05-APR-18

76394

1124986

109335

46517

1246034

367632

458772

266450

6720

12203874

40815638

38460

29760

7182

8840

8212

17466

896616

145859

548340

1321397

166190

690758

1780132

389388

225251

136596

114726

355710

77405

937279

154504

126540

21708

9500

118989

4092

Net

Net

04-APR-18

12-MAR-18

07-MAR-18

01-MAR-18

19-MAR-18

12-MAR-18

15-MAR-18

27-MAR-18

05-APR-18

30-MAR-18

29-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

31-MAR-18

02-APR-18

21-MAR-18

23-MAR-18

29-MAR-18

16-MAR-18

16-MAR-18

15-MAR-18

16-MAR-18

16-MAR-18

15-MAR-18

15-MAR-18

15-MAR-18

15-MAR-18

15-MAR-18

15-MAR-18

15-MAR-18

15-MAR-18

15-MAR-18

27-FEB-18

04-APR-18

04-APR-18

02-APR-18

Bill Passing

Bill Passing

264448

255406

253439

252434

255389

255418

256376

260202

264685

262822

262468

263077

263126

263121

263045

263040

258593

259473

262237

256765

256733

256236

257025

257017

256242

256572

256565

256337

256383

256249

256574

256288

256570

251894

249045

254563

263557

Bill Id

Bill Id

048

4709413/820

''12/W.S.17-184709408/815

Bill No& Date

Bill No& Date

12-MAR-18

08-AUG-17

10-MAR-1810-MAR-1808-AUG-17

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

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

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

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

76394

1264545

115668

48676

1324613

390816

487703

283254

6720

12203874

40815638

38460

29760

7560

9305

8644

18385

996240.96

155057

582920

1404728

176670

734319

1892392

413944

239456

145210

121961

378142

82287

996387

164248

134520

23184

9500

118989

4092

139559

6333

2159

78579

23184

28931

16804

378

465

432

919

99624.96

9198

34580

83331

10480

43561

112260

24556

14205

8614

7235

22432

4882

59108

9744

7980

1476

Gross Bill

Gross Bill

Deductions

Deductions

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

Page 48: WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18 15-MAY-18 Payment Date Payment Date …

WESTERN COALFIELDS LIMITED

PENCH AREA

Date Wise Payment Details

04-APR-18

21-MAR-18

15-MAR-18

02-JAN-18

23-DEC-17

13-DEC-17

Payment Date

Payment Date

Payment Date

Payment Date

Payment Date

Payment Date

SE7006

L0100

000009

25245742

BE7016

BE7016

112708

112708

23418

55797

Party

Party

Party

Party

Party

Party

SR.A.O.,M.P.P.K.V.V.COMPANY LIMITED

LIFE INSURANCE CORPORATION OF INDIA

U.B.I. PARASIA

VINOD KUMAR SINGH 1156

M/S BHUPENDRA SINGH SALUJA

M/S BHUPENDRA SINGH SALUJA

MNTRADELINK

MNTRADELINK

M.N.TRADE LINK

RUDRAKSH COAL CORPORATION

Party Name

Party Name

Party Name

Party Name

Party Name

Party Name

3

714370

714366

714359

2

1

802

801

803

56

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

04-APR-18

04-APR-18

04-APR-18

04-APR-18

04-APR-18

04-APR-18

28-MAY-18

28-MAY-18

28-MAY-18

06-APR-18

29457847

3097

7396

16632

6480

7080

1684554

435163

641786

16530

Net

Net

Net

Net

Net

Net

04-APR-18

02-APR-18

02-APR-18

03-APR-18

31-MAR-18

04-APR-18

16-MAY-18

16-MAY-18

16-MAY-18

07-MAR-18

Bill Passing

Bill Passing

Bill Passing

Bill Passing

Bill Passing

Bill Passing

264459

263533

263530

264164

263151

264428

276598

276630

275676

253458

Bill Id

Bill Id

Bill Id

Bill Id

Bill Id

Bill Id

WPD183330SP07472

WPD183333SP07399

WPD183341SP04708

WPD183341SP04245

Bill No& Date

Bill No& Date

Bill No& Date

Bill No& Date

Bill No& Date

Bill No& Date

21-MAR-18

15-MAR-18

02-JAN-18

23-DEC-17

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

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

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

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

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

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

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

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

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

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

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

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

29457847

3097

7396

16632

6480

7080

1684554

435163

641786

16530

Gross Bill

Gross Bill

Gross Bill

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

Deductions

Deductions

Deductions

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

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

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

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

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

Page 49: WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18 15-MAY-18 Payment Date Payment Date …

WESTERN COALFIELDS LIMITED

PENCH AREA

Date Wise Payment Details

13-DEC-17

12-DEC-17

09-DEC-17

08-DEC-17

07-DEC-17

06-DEC-17

Payment Date

Payment Date

Payment Date

Payment Date

Payment Date

Payment Date

112708

113938

118930

115291

126300

111363

111926

126956

110941

112186

Party

Party

Party

Party

Party

Party

MNTRADELINK

Dassani Sales

Akhil Enterprises

OASIS DISTILLERIES LIMITED

AATIB ENTERPRISES

COAL SALES

shri mahavir coal depot

Rudraksh Coal Corporation

sethi industries

Party Name

Party Name

Party Name

Party Name

Party Name

Party Name

805

65

66

54

63

64

62

60

50

61

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

28-MAY-18

06-APR-18

06-APR-18

06-APR-18

06-APR-18

06-APR-18

06-APR-18

06-APR-18

06-APR-18

06-APR-18

680230

195379

81355

9414

1022

5425

4760

810

17251

2203

Net

Net

Net

Net

Net

Net

16-MAY-18

05-APR-18

05-APR-18

14-MAR-18

07-MAR-18

07-MAR-18

07-MAR-18

07-MAR-18

07-MAR-18

07-MAR-18

Bill Passing

Bill Passing

Bill Passing

Bill Passing

Bill Passing

Bill Passing

275603

253500

253501

255941

253466

253467

253465

253463

253437

253464

Bill Id

Bill Id

Bill Id

Bill Id

Bill Id

Bill Id

WPD183333SP03993

WPD183355SP03915

WPD183355SP03906

WPD183355SP03884

WPD183355SP03849

WPD183355SP03787

WPD183355SP03774

WPD183355SP03761

WPD183355SP03723

WPD183355SP03718

Bill No& Date

Bill No& Date

Bill No& Date

Bill No& Date

Bill No& Date

Bill No& Date

13-DEC-17

12-DEC-17

12-DEC-17

09-DEC-17

09-DEC-17

08-DEC-17

07-DEC-17

07-DEC-17

06-DEC-17

06-DEC-17

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

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

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

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

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

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

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

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

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

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

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

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

680230

195379

81355

9414

1022

5425

4760

810

17251

2203

Gross Bill

Gross Bill

Gross Bill

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

Deductions

Deductions

Deductions

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

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

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

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

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

Page 50: WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18 15-MAY-18 Payment Date Payment Date …

WESTERN COALFIELDS LIMITED

PENCH AREA

Date Wise Payment Details

06-DEC-17

04-DEC-17

02-DEC-17

01-DEC-17

30-NOV-17

25-NOV-17

Payment Date

Payment Date

Payment Date

Payment Date

Payment Date

Payment Date

110807

110537

110937

112708

112708

117783

111069

112186

109436

Party

Party

Party

Party

Party

Party

SHREE MARUTI TRADING CO.

Dhaval Traders

SHREE PADMAVATI STEEL CO.

Maruti coal corporation

MNTRADELINK

MNTRADELINK

Gwalior Alcobrew Pvt Ltd.

Bansal Carbons

SHREE MARUTI TRADING CO.

Party Name

Party Name

Party Name

Party Name

Party Name

Party Name

84

55

72

49

804

48

71

57

59

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

06-APR-18

06-APR-18

06-APR-18

06-APR-18

28-MAY-18

06-APR-18

06-APR-18

06-APR-18

06-APR-18

1440674

2262

5864

724965

823839

68559

113059

9642

217

Net

Net

Net

Net

Net

Net

06-APR-18

07-MAR-18

07-MAR-18

05-APR-18

16-MAY-18

05-APR-18

05-APR-18

07-MAR-18

07-MAR-18

Bill Passing

Bill Passing

Bill Passing

Bill Passing

Bill Passing

Bill Passing

253505

253457

253473

253496

265490

253486

253472

253459

253461

Bill Id

Bill Id

Bill Id

Bill Id

Bill Id

Bill Id

WPD183341SP03650

WPD183355SP03576

WPD183355SP03564

WPD183341SP03560

WPD183327SP03559

WPD183341SP03496

WPD183341SP03386

WPD183341SP03288

WPD183341SP03280

Bill No& Date

Bill No& Date

Bill No& Date

Bill No& Date

Bill No& Date

Bill No& Date

04-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

02-DEC-17

01-DEC-17

30-NOV-17

25-NOV-17

25-NOV-17

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

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

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

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

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

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

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

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

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

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

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

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

1440674

2262

5864

724965

823839

68559

113059

9642

217

Gross Bill

Gross Bill

Gross Bill

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

Deductions

Deductions

Deductions

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

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

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

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

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

Page 51: WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18 15-MAY-18 Payment Date Payment Date …

WESTERN COALFIELDS LIMITED

PENCH AREA

Date Wise Payment Details

25-NOV-17

24-NOV-17

14-NOV-17

11-NOV-17

10-NOV-17

09-NOV-17

Payment Date

Payment Date

Payment Date

Payment Date

Payment Date

Payment Date

111441

115579

129502

110943

115291

110937

110521

Party

Party

Party

Party

Party

Party

Shubham Minchem Pvt. Ltd.

SHIVOHAM TRADING COMPANY

NIYATI COMMODITES PVT. LTD.

LALWALA ENTERPRISES

ASSOCIATED ALCOHOLS & BREWERIES LTD.

OASIS DISTILLERIES LIMITED

Maruti coal corporation

Arihant Coal Corporation

Party Name

Party Name

Party Name

Party Name

Party Name

Party Name

45

70

76

82

51

81

80

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

06-APR-18

06-APR-18

06-APR-18

06-APR-18

06-APR-18

06-APR-18

06-APR-18

174

9148

6789

1526068

1560740

9209

2205402

Net

Net

Net

Net

Net

Net

07-MAR-18

07-MAR-18

07-MAR-18

05-APR-18

06-APR-18

07-MAR-18

05-APR-18

Bill Passing

Bill Passing

Bill Passing

Bill Passing

Bill Passing

Bill Passing

253435

253471

253477

253503

253499

253481

253502

Bill Id

Bill Id

Bill Id

Bill Id

Bill Id

Bill Id

WPD183341SP03237

WPD183341SP03228

WPD183330SP03095

WPD183330SP03048

WPD183330SP03025

WPD183330SP03020

WPD183330SP02914

Bill No& Date

Bill No& Date

Bill No& Date

Bill No& Date

Bill No& Date

Bill No& Date

24-NOV-17

24-NOV-17

14-NOV-17

11-NOV-17

10-NOV-17

10-NOV-17

09-NOV-17

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

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

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

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

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

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

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

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

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

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

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

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

174

9148

6789

1526068

1560740

9209

2205402

Gross Bill

Gross Bill

Gross Bill

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

Deductions

Deductions

Deductions

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

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

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

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

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

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

Page 52: WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18 15-MAY-18 Payment Date Payment Date …

WESTERN COALFIELDS LIMITED

PENCH AREA

Date Wise Payment Details

22-SEP-17

16-SEP-17

11-AUG-17

28-JUL-17

21-JUL-17

20-JUL-17

Payment Date

Payment Date

Payment Date

Payment Date

Payment Date

Payment Date

12363

21404

62974

58600

110521

9622

33501

7618

Party

Party

Party

Party

Party

Party

L & T ENTERPRISES

Loknath Trading Company

LALWALA ENTERPRISES

HARIPUSHP DEVCON PVT LTD

Arihant Coal Corporation

Arihant Coal Corporation

PUREITY COAL HOUSE

Annapurna Enterprises

Party Name

Party Name

Party Name

Party Name

Party Name

Party Name

74

73

67

79

52

83

69

68

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

Cheque/EFT&Date

06-APR-18

06-APR-18

06-APR-18

06-APR-18

06-APR-18

06-APR-18

06-APR-18

06-APR-18

7300

5278

2556

503

961

48401

2030

1979

Net

Net

Net

Net

Net

Net

07-MAR-18

07-MAR-18

07-MAR-18

07-MAR-18

07-MAR-18

06-APR-18

07-MAR-18

07-MAR-18

Bill Passing

Bill Passing

Bill Passing

Bill Passing

Bill Passing

Bill Passing

253475

253474

253468

253480

253438

253504

253470

253469

Bill Id

Bill Id

Bill Id

Bill Id

Bill Id

Bill Id

WPD183330SP01649

WPD183330SP01625

WPD183330SP01445

WPD183330SP01436

WPD183330SP00883

WPD183330SP00598

WPD183330SP00465

WPD183330SP00431

Bill No& Date

Bill No& Date

Bill No& Date

Bill No& Date

Bill No& Date

Bill No& Date

22-SEP-17

22-SEP-17

16-SEP-17

16-SEP-17

11-AUG-17

28-JUL-17

21-JUL-17

20-JUL-17

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

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

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

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

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

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

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

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

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

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

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

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

7300

5278

2556

503

961

48401

2030

1979

Gross Bill

Gross Bill

Gross Bill

Gross Bill

Gross Bill

Gross Bill

Deductions

Deductions

Deductions

Deductions

Deductions

Deductions

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

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

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

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

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

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

Page 53: WESTERN COALFIELDS LIMITED COALFIELDS LIMITED PENCH AREA Date Wise Payment Details 16-MAY-18 15-MAY-18 Payment Date Payment Date …

WESTERN COALFIELDS LIMITED

PENCH AREA

Date Wise Payment Details

07-JUL-17

02-JUN-17

Payment Date

Payment Date

59641

9622

128638

Party

Party

Bansal Carbons

Arihant Coal Corporation

Ashta Vinayak Trading Company

Party Name

Party Name

77

75

46

Cheque/EFT&Date

Cheque/EFT&Date

06-APR-18

06-APR-18

06-APR-18

2903

1593

326961

Net

Net

07-MAR-18

07-MAR-18

06-APR-18

Bill Passing

Bill Passing

253478

253476

253506

Bill Id

Bill Id

WPD183330SP00051

WPD183330SP00027

595536

Bill No& Date

Bill No& Date

07-JUL-17

07-JUL-17

02-JUN-17

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

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

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

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

2903

1593

326961

Gross Bill

Gross Bill

Deductions

Deductions

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

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


MERRITT/SIMILKAMEEN COALFIELDS - British Columbia

MERRITT/SIMILKAMEEN COALFIELDS - British Columbia

NORTHERN COALFIELDS LIMITED - Embassy of India, Lisbon, … 6.pdf · 1 northern coalfields limited (a miniratna company) tender no: ncl/sgr/mmd/sec i/120a1009/12 date: 08/05/2020

NORTHERN COALFIELDS LIMITED - Embassy of India, Lisbon, … 6.pdf · 1 northern coalfields limited (a miniratna company) tender no: ncl/sgr/mmd/sec i/120a1009/12 date: 08/05/2020

The state of the coalfields

The state of the coalfields

ECL/IAD/GM(F)/17-18/385 Date: 26/09/2017icmai.in/upload/pd/Eastern-Coalfields-28092017.pdf · Examination, Appointment Letters and Statement of Accounts ... Eastern Coalfields Limited

ECL/IAD/GM(F)/17-18/385 Date: 26/09/2017icmai.in/upload/pd/Eastern-Coalfields-28092017.pdf · Examination, Appointment Letters and Statement of Accounts ... Eastern Coalfields Limited

bill payment 07 MAR TO 24 MAR - Central Coalfields …...ACCOUNT / DEBITABLE TO BILL AMOUNT (Rs) PAID AMOUNT (Rs) CHEQUE NO CHEQUE DATE BANK REASON FOR INORDINATE DELAY, IF ANY 1 LALLAN

bill payment 07 MAR TO 24 MAR - Central Coalfields …...ACCOUNT / DEBITABLE TO BILL AMOUNT (Rs) PAID AMOUNT (Rs) CHEQUE NO CHEQUE DATE BANK REASON FOR INORDINATE DELAY, IF ANY 1 LALLAN

Northern Coalfields Limitednclcil.in/Swachh Bharat Abhiyaan.pdf · Author: hcl2 Created Date: 10/28/2014 1:35:14 PM

Northern Coalfields Limitednclcil.in/Swachh Bharat Abhiyaan.pdf · Author: hcl2 Created Date: 10/28/2014 1:35:14 PM

WESTERN COALFIELDS LIMITED COALFIELDS LIMITED MAJRI AREA Date Wise Payment Details 03-APR-18 31-MAR-18 Payment Date Payment Date 90110446 90110446 90296088 90102187 28000346 28001743

WESTERN COALFIELDS LIMITED COALFIELDS LIMITED MAJRI AREA Date Wise Payment Details 03-APR-18 31-MAR-18 Payment Date Payment Date 90110446 90110446 90296088 90102187 28000346 28001743

BCCL | Bharat Coking Coal Limited- A Subsidiary of Coal ... · COALFIELDS LIMITED, BHARAT COKING COAL LIMITED, CENTRAL COALFIELDS LIMITED, NORTHERN COALFIELDS LIMITED, MAHANADI COALFIELDS

BCCL | Bharat Coking Coal Limited- A Subsidiary of Coal ... · COALFIELDS LIMITED, BHARAT COKING COAL LIMITED, CENTRAL COALFIELDS LIMITED, NORTHERN COALFIELDS LIMITED, MAHANADI COALFIELDS

WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LIMITED COALFIELDS LIMITED WANI NORTH AREA Date Wise Payment Details 24-JUN-18 22-JUN-18 Payment Date Payment Date 90106253 90271784 90117136 90108416 90118746 90156571

WESTERN COALFIELDS LIMITED COALFIELDS LIMITED WANI NORTH AREA Date Wise Payment Details 24-JUN-18 22-JUN-18 Payment Date Payment Date 90106253 90271784 90117136 90108416 90118746 90156571

Click Here - Eastern Coalfields Limited

Click Here - Eastern Coalfields Limited

WESTERN COALFIELDS LIMITED WANI NORTH AREA Date Wise ...

WESTERN COALFIELDS LIMITED WANI NORTH AREA Date Wise ...

EASTERN COALFIELDS LIMITED · 2017-08-15 · eastern coalfields limited annual report & accounts 2016-17 eastern coalfields limited ( a subsidiary of coal india limited ) sanctoria

EASTERN COALFIELDS LIMITED · 2017-08-15 · eastern coalfields limited annual report & accounts 2016-17 eastern coalfields limited ( a subsidiary of coal india limited ) sanctoria

Tii ti - South Eastern Coalfields

Tii ti - South Eastern Coalfields

Salary system of eastern coalfields limited

Salary system of eastern coalfields limited

Western Coalfields Limited REPORT 2011-12 WCL About Western Coalfields Limited:- Western Coalfields Limited (WCL) came into existence after Nationalization of Coal mines and was incorporated

Western Coalfields Limited REPORT 2011-12 WCL About Western Coalfields Limited:- Western Coalfields Limited (WCL) came into existence after Nationalization of Coal mines and was incorporated

PARTY WEB PAYMENT BETWEEN 01-APR-20 To 10-SEP-20 · western coalfields ltd run date: 10-09-2020 18:28 party web payment between 01-apr-20 to 10-sep-20 chandrapur area off. page :

PARTY WEB PAYMENT BETWEEN 01-APR-20 To 10-SEP-20 · western coalfields ltd run date: 10-09-2020 18:28 party web payment between 01-apr-20 to 10-sep-20 chandrapur area off. page :

Western Coalfields Limited

Western Coalfields Limited

web payment khn - Western Coalfields Limited AREA Date Wise Payment Details 22-APR-18 21-APR-18 Payment Date Payment Date 34508177 34508019 34508323 00905798 00905798 00905798 34508296

web payment khn - Western Coalfields Limited AREA Date Wise Payment Details 22-APR-18 21-APR-18 Payment Date Payment Date 34508177 34508019 34508323 00905798 00905798 00905798 34508296

Chemist Shops - Western Coalfields

Chemist Shops - Western Coalfields