coalfields limited wani area date wise payment details 22-jan-18 21-jan-18 payment date payment date...
TRANSCRIPT
WESTERN COALFIELDS LIMITED
WANI AREA
Date Wise Payment Details
20-MAY-18
19-MAY-18
Payment Date
Payment Date
060420
060420
060420
063920
060150
060490
900144
063940
XXXX00
22003415
19571660
19571546
90330069
90270984
90117110
90311705
90106451
19570985
90106121
90106121
90242181
90242181
31500043
19571686
77770072
90106261
21001652
90290354
19725621
19570290
19571603
17694233
Party
Party
Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR
Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR
Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR
NEW ASHA COMPUTER NETWORKING SERVICES
MUSTAFA INFOTECH
WCL WANIAREA MUKHYALAY KARMACHARI SAH-
PAT SANSTHA MARYADIT.
BHARAT COOLER UDYOG
Bharat Coolers & Furnitures
RECTIFICATION OF OMITED ADUSTMENT OF
NIRMALA BURKONDAWAR FOR OCT-17-NOV-17
KU.CHRISTEENA DARSHAN
MANJUR AHEMAD
RAJENDRA P.MESHRAM
PATIL SUMIT DNYANOBA
KU.SANTHI PRATHI
SUBRATA MANDAL
SRIDHAR CHERALA
DR. DHRUWA CHAND ANAND
V.D.SOOR
SANJAY PRABHAKAR VIRMALWAR
SANJAY PRABHAKAR VIRMALWAR
D.C.SINGAR
D.C.SINGAR
ARVIND P. NIBRAD
PRAKASH G.KADWE
PRASOON DINKAR JIWANE
PRAKASH MADHUKAR DEO
MANGESH P. KAURASE
S. RAVI RAJAM
SMT. PURNIMA ZADE
Y.N.ZUNJIPALLIWAR
SUNDARLAL FAKKAD BUNKAR
SANJAY KU YADAV
Party Name
Party Name
535775
535774
535773
RTG353
EFT145
RTG352
RTG351
RTG350
ADJUST
535772
535772
535772
535771
535771
535771
535771
535771
535771
535770
535770
535770
535770
535770
535770
535770
535770
535770
535770
535770
535770
535770
535770
Cheque/EFT&Date
Cheque/EFT&Date
20-MAY-18
20-MAY-18
20-MAY-18
20-MAY-18
20-MAY-18
20-MAY-18
20-MAY-18
20-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
38500
56000
36200
3780
35956
49990
1640
75520
0
359
1489
287
5906
1009
175
1840
4750
6948
1580
5000
4000
3047
790
100
770
22000
4202
552
687
5778
2429
598
Net
Net
19-MAY-18
19-MAY-18
19-MAY-18
08-MAY-18
08-MAY-18
06-MAY-18
04-MAY-18
06-APR-18
19-MAY-18
20-APR-18
20-APR-18
20-APR-18
04-MAY-18
21-APR-18
21-APR-18
21-APR-18
15-MAY-18
13-MAY-18
26-APR-18
26-APR-18
04-MAY-18
04-MAY-18
03-MAY-18
03-MAY-18
06-MAY-18
03-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
Bill Passing
Bill Passing
279353
279351
279349
273779
275484
274516
274105
264986
279402
270244
270231
270230
270535
270637
270581
270586
277915
277320
272242
272261
273994
273998
273672
273777
272469
273704
275424
275415
275411
275408
275394
275392
Bill Id
Bill Id
1932313235885912
1513
Bill No& Date
Bill No& Date
26-MAR-1828-MAR-1821-MAR-1822-MAR-1817-MAR-1826-MAR-18
14-APR-1814-APR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
38500
56000
36200
4130
39364
49990
1640
75520
53355.04
359
1489
287
5906
1009
175
1840
4750
6948
1580
5000
4000
3047
790
100
770
22000
4202
552
687
5778
2429
598
350
3408
53355.04
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI AREA
Date Wise Payment Details
19-MAY-18
18-MAY-18
Payment Date
Payment Date
22002827
90123647
90123647
22001200
19570985
19570977
90120114
19571033
072030
072290
070390
070880
070340
070340
071350
0801120
0801410
616635
XXXX00
XXXX00
XXXX00
XXXX00
063960
070930
070620
070200
0801410
071130
070600
070280
080780
080880
080680
0801100
0801090
0801150
080730
Party
Party
KU.SNEHA SATISH PAWAR
C.V.S.RAMANUJAM
C.V.S.RAMANUJAM
SMT.NANDA DADAJI SOGE
V.D.SOOR
RAMESH NAMADEO KAYARKAR
KUSHESHWAR KUAR
SUNIL J ALONE
TECHNO SALES
yogendra kumar singh
DHRUV KUMAR SINGH
R.C.SASANKAR
DEEPAK KUMAR SARMA
DEEPAK KUMAR SARMA
UNITED FABRICO
M/s.KGN TOURS & TRAVELS
AVTAR SINGH & COMPANY
HEERA HANDLOOM HOUSE
Oriental Insurance Company Ltd.
SALARY FOR THE MONTH OF APRIL-2018
SALARY FOR THE MONTH OF APRIL18
SALARY FOR THE MONTH OF APRIL-2018
DEVENDRA V. MAHAJAN
R.R.GUPTA
LAXMAN RAMKUMAR VERMA
ASHOK KUMAR YADAV
AVTAR SINGH & COMPANY
S.L.KANER
KUBER VERMA
BHASKAR M.MANDAL
MOHAMMAD ANWAR
M/s.PRAVEEN TOURS & TRAVELS
S.S.K.TRAVELS
M/s.HAPPY TOURS & TRAVELS
M/s.SHREE BALAJI TRAVELS
M/s.OM SAI TOURS & TRAVELS
M/s.GURUKRUPA TRAVELS
Party Name
Party Name
535770
535770
535770
535770
535770
535770
535770
535770
RTG346
EFT144
RTG345
EFT143
EFT142
EFT142
RTG342
RTG338
ADJSUT
ADJUST
ADJUST
ADJUST
ADJUST
ADJUST
EFT141
EFT140
RTG335
RTG334
RTG333
RTG332
EFT138
EFT137
RTG331
RTG330
EFT136
RTG329
RTG328
RTG327
EFT135
Cheque/EFT&Date
Cheque/EFT&Date
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-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
18-MAY-18
18-MAY-18
18-MAY-18
18-MAY-18
18-MAY-18
1350
352
537
498
5978
1077
1679
1660
6800
7400
15000
31800
4900
3200
16909
58002
0
0
0
0
0
0
19250
55488
505116
133628
19374805
138656
225894
411786
86126
80152
54935
69225
84162
45547
48374
Net
Net
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
19-MAY-18
12-MAY-18
18-MAY-18
08-MAY-18
08-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
09-APR-18
04-MAY-18
04-MAY-18
27-APR-18
18-MAY-18
26-APR-18
22-APR-18
22-APR-18
17-MAY-18
17-MAY-18
17-MAY-18
13-MAY-18
17-MAY-18
17-MAY-18
12-MAY-18
Bill Passing
Bill Passing
275381
275213
275209
275417
275401
275396
275230
275206
278103
278145
278150
278146
278143
278096
276466
274592
279107
275497
275423
277650
277615
277645
266391
273951
273975
272537
279074
272177
270956
270959
278546
278576
278603
277323
274596
278503
276729
Bill Id
Bill Id
140299
145218
142938
145362145482145483145410
145205
146719
37
15
246
22
09
09
01/18-19
05/17-18
16
51
29
46
89
84
31
33
Bill No& Date
Bill No& Date
22-JUL-14
25-NOV-16
21-AUG-15
31-DEC-1628-JAN-1728-JAN-1715-JAN-17
25-NOV-16
30-NOV-17
14-APR-18
16-APR-18
26-MAR-18
28-APR-18
20-FEB-18
15-APR-18
26-MAR-18
14-MAR-18
15-APR-18
07-FEB-18
12-APR-18
02-APR-18
31-MAR-18
01-MAY-18
31-MAR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
1350
352
537
498
5978
1077
1679
1660
6800
7400
15000
31800
4900
3200
16909
71973
9117054
298200
18740
1326515.43
7237741.82
6232631.78
19250
55891
532176
170570
28491859
179475
227033
433846
106479
87892
59776
75655
87953
49343
48824
13971
9117054
298200
18740
1326515.43
7237741.82
6232631.78
0
403
27060
36942
9117054
40819
1139
22060
20353
7740
4841
6430
3791
3796
450
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI AREA
Date Wise Payment Details
18-MAY-18
17-MAY-18
15-MAY-18
Payment Date
Payment Date
Payment Date
080730
080730
0801110
0801450
0801420
080680
080680
080680
0801130
0801270
0801270
080680
080680
080680
0801000
080730
080850
080850
0801150
0801330
080550
080550
061370
061370
19570886
22007759
22007759
080580
0801480
080040
0801345
080060
080600
0801345
Party
Party
M/s.GURUKRUPA TRAVELS
M/s.GURUKRUPA TRAVELS
M/s.MANGAL MURTI TRAVELS
SAKSHAM TOURS AND TRAVELS
M/S.NARAYAN TOUR'S & TRAVELS
S.S.K.TRAVELS
S.S.K.TRAVELS
S.S.K.TRAVELS
M/s.SS TRAVELS & TRANSPORTING SERVICES.
M/s.RANJEET TOUR & TRAVELS,
M/s.RANJEET TOUR & TRAVELS,
S.S.K.TRAVELS
S.S.K.TRAVELS
S.S.K.TRAVELS
M/s.SHRI.SAI TOURS & TRAVELS.
M/s.GURUKRUPA TRAVELS
M/S. JAI MAA DURGA TRAVELS
M/S. JAI MAA DURGA TRAVELS
M/s.OM SAI TOURS & TRAVELS
M/s.RAZA TOURS & TRAVELS
KHURANA TRAVELS
KHURANA TRAVELS
CHANDRAKALA T TEKAM
CHANDRAKALA T TEKAM
SMT.SONABAI PAZARE
SANDIP MAROTI THENGANE
SANDIP MAROTI THENGANE
BABA GANGNATH LOGISTICS ( P ) LTD
ASSOCIATED SOAPSTONE DISTRIBUTINGCO
PRIVATE LIMITED
KARMAJEET SINGH CO LTD
ABHINAV CONSTRUCTIONS
SADHBHA ENGINEERING
M/S.R.K.ENTERPRISES
ABHINAV CONSTRUCTIONS
Party Name
Party Name
EFT135
EFT135
EFT134
RTG324
RTG323
EFT133
EFT133
EFT133
RTG322
EFT132
EFT132
EFT131
EFT131
EFT131
EFT130
EFT129
EFT128
EFT128
RTG321
RTG320
RTG319
RTG319
RTG317
RTG317
535769
535769
535769
EFT126
RTG316
RTG315
RTG314
RTG313
RTG312
RTG311
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
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
18-MAY-18
18-MAY-18
18-MAY-17
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
61252
68064
68654
84498
86801
81061
85789
73596
39354
66160
63636
82199
79487
78329
44714
45154
42388
42304
48657
88069
149224
176543
343
2483
560
360
2935
1187525
13341370
1875187
2217594
2085732
988781
794864
Net
Net
12-MAY-18
12-MAY-18
13-MAY-18
12-MAY-18
11-MAY-18
18-MAY-18
12-MAY-18
06-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
06-MAY-18
13-MAY-18
13-MAY-18
11-MAY-18
12-MAY-18
13-MAY-18
14-MAY-18
14-MAY-18
13-MAY-18
03-MAY-18
12-MAY-18
03-MAY-18
06-MAY-18
13-MAY-18
14-MAY-18
14-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
Bill Passing
Bill Passing
276933
276919
277165
277057
276398
277191
276918
274678
277064
277060
277055
274684
277180
277184
276453
276961
277159
277153
277052
277228
273838
274213
273784
273686
277316
277525
277511
277972
275945
275951
277976
278698
275964
278009
Bill Id
Bill Id
38
35
10
12
16
43
45
41
7
32
27
36
32
33
15
40
10
8
30
38
125
0116
59
70
5
91
51
1st
71st
54
Bill No& Date
Bill No& Date
05-MAY-18
01-APR-18
05-MAY-18
06-APR-18
19-APR-18
12-APR-18
12-APR-18
07-MAR-18
12-JAN-18
01-DEC-17
03-FEB-18
29-JAN-18
03-FEB-18
06-MAY-18
05-MAY-18
04-MAY-18
06-MAY-18
07-APR-18
04-MAY-18
20-MAR-18
09-FEB-18
11-JAN-18
04-MAY-18
03-MAY-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
66772
71273
74918
92624
95182
88474
94057
80287
43138
72345
69597
90123
86823
85612
48900
49354
46464
45833
52672
96575
163037
193116
343
2483
560
360
2935
2473768
28888142
3882986
4620278
2085732
2060955
1656828
5520
3209
6264
8126
8381
7413
8268
6691
3784
6185
5961
7924
7336
7283
4186
4200
4076
3529
4015
8506
13813
16573
1286243
15546772
2007799
2402684
1072174
861964
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI AREA
Date Wise Payment Details
15-MAY-18
14-MAY-18
13-MAY-18
Payment Date
Payment Date
Payment Date
080060
060910
070330
0801410
0801060
0801060
061140
061140
061140
0801120
080550
080550
0801230
0801230
0801080
080780
080780
080270
080270
080270
080240
080780
080780
0801190
0801190
080690
0801090
080680
Party
Party
Party
SADHBHA ENGINEERING
MADHUR COURIER SERVICE
DEBASHIV
AVTAR SINGH & COMPANY
M/s.ASHWIN TOURS & TRAVELS
M/s.ASHWIN TOURS & TRAVELS
CSIR-Central Institute of Mining & Fuel
Research
CSIR-Central Institute of Mining & Fuel
Research
CSIR-Central Institute of Mining & Fuel
Research
M/s.KGN TOURS & TRAVELS
KHURANA TRAVELS
KHURANA TRAVELS
M/s.SHIFA TOURS & TRAVELS.
M/s.SHIFA TOURS & TRAVELS.
M/s.RAKESH TOURS & TRAVELS
MOHAMMAD ANWAR
MOHAMMAD ANWAR
KOCHAR BROTHERS
KOCHAR BROTHERS
KOCHAR BROTHERS
HANSA TRAVELS
MOHAMMAD ANWAR
MOHAMMAD ANWAR
M/s.ROYAL TRAVELS
M/s.ROYAL TRAVELS
M/S.VIKAS H CHAURE
M/s.SHREE BALAJI TRAVELS
S.S.K.TRAVELS
Party Name
Party Name
Party Name
RTG309
EFT125
RTG308
RTG307
RTG306
RTG306
EFT123
EFT122
EFT121
RTG303
RTG302
RTG302
RTG301
RTG301
EFT120
RTG300
RTG300
RTG299
RTG299
RTG294
EFT119
RTG293
RTG293
RTG292
RTG292
EFT118
RTG291
EFT117
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
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
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
1000000
31789
3213856
27603994
58212
52097
1917967
1709630
3110214
58302
196074
210930
86433
85652
64524
98588
155301
161760
171960
192767
150356
37807
54929
14152
20368
64886
88527
73251
Net
Net
Net
15-MAY-18
03-MAY-18
27-MAR-18
15-MAY-18
11-MAY-18
11-MAY-18
19-MAR-18
19-MAR-18
19-MAR-18
13-MAY-18
03-MAY-18
03-MAY-18
06-MAY-18
06-MAY-18
04-MAY-18
08-MAY-18
08-MAY-18
06-MAY-18
05-MAY-18
06-MAY-18
06-MAY-18
08-MAY-18
08-MAY-18
06-MAY-18
06-MAY-18
11-MAY-18
06-MAY-18
06-MAY-18
Bill Passing
Bill Passing
Bill Passing
278196
273775
261479
277580
276431
276406
257566
257616
257696
277143
273828
273853
274594
274598
274055
274593
274646
274595
274440
274583
274611
274654
274602
274634
274642
274029
274606
274692
Bill Id
Bill Id
Bill Id
1
5/17-18
15
009
8
38
126
117
29
28
9
2
49
17180066
17180076
17180056
3044
53
54
17
16
16
28
42
Bill No& Date
Bill No& Date
Bill No& Date
06-MAY-18
17-MAR-18
08-MAY-18
06-APR-18
06-MAR-18
23-APR-18
20-MAR-18
09-FEB-18
04-APR-18
01-APR-16
11-APR-18
14-MAR-18
31-MAR-18
20-FEB-18
01-MAR-18
21-APR-18
21-APR-18
09-DEC-17
19-MAR-18
26-FEB-18
07-MAR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
6682798
32110
3420373
59767350
61370
55325
2095556
1867929
3398197
63502
213104
229630
94778
93914
70732
122535
190264
176238
187540
210263
163769
44969
68234
14930
21478
80248
92203
80335
5682798
321
206517
32163356
3158
3228
177589
158299
287983
5200
17030
18700
8345
8262
6208
23947
34963
14478
15580
17496
13413
7162
13305
778
1110
15362
3676
7084
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI AREA
Date Wise Payment Details
12-MAY-18
11-MAY-18
Payment Date
Payment Date
900571
060600
060600
060600
90155524
SAIDI
SAIDI
SAIDI
SAIDI
SAIDI
SAIDI
SAIDI
SAIDI
SAIDI
SAIDI
SAIDI
SAIDI
SAIDI
SAIDI
SAIDI
SAIDI
90293010
19571538
90293010
19571058
90106261
90340605
Party
MEDIHAUXE INTERNATIONAL
ARNEJA INSTITUTE OF CARDIOLOGY PVT LTD.
ARNEJA INSTITUTE OF CARDIOLOGY PVT LTD.
ARNEJA INSTITUTE OF CARDIOLOGY PVT LTD.
PRASAD JAGAT NARAYAN
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
PANKAJ KUMAR SINGH
MAKSUD MANJUR AHEMAD
PANKAJ KUMAR SINGH
SURESH NAMDEO JIOTODE
PRAKASH MADHUKAR DEO
SHWETA Y. KATTE
Party Name
RTG289
RTG287
RTG287
RTG287
ADJUST
RTG286
RTG286
RTG286
RTG286
RTG285
RTG285
RTG285
RTG285
RTG284
RTG284
RTG284
RTG284
RTG283
RTG283
RTG283
RTG283
535762
535760
535759
535757
535756
535755
Cheque/EFT&Date
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
45477
10713
12301
48777
0
18648
45755
23931
100612
30992
34915
44820
13428
6172
44581
23129
37782
5327
45621
32581
43738
15450
1201
10000
33589
10000
19000
Net
14-APR-18
29-MAR-18
29-MAR-18
14-APR-18
10-MAY-18
22-APR-18
22-APR-18
22-APR-18
22-APR-18
23-APR-18
22-APR-18
23-APR-18
22-APR-18
23-APR-18
22-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
22-APR-18
03-MAY-18
21-APR-18
30-APR-18
21-APR-18
30-APR-18
12-MAY-18
Bill Passing
267202
262326
262315
262309
275968
270883
270882
270885
270881
271017
270784
270997
270792
271027
270786
271024
270836
271004
270834
271009
270842
273652
270536
273380
270542
273382
276739
Bill Id
276
266534535567970
Bill No& Date
28-FEB-18
06-MAR-1825-MAR-1806-MAR-1812-APR-1806-MAR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
45477.49
11903
13668
52267
5026
20084
48854
26037
108816
33532
37403
47733
14397
6816
47102
24722
39899
5702
48596
35571
47896
15450
1201
10000
33589
10000
19000
.49
1190
1367
3490
5026
1436
3099
2106
8204
2540
2488
2913
969
644
2521
1593
2117
375
2975
2990
4158
Gross Bill Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI AREA
Date Wise Payment Details
11-MAY-18
10-MAY-18
Payment Date
Payment Date
SAIDI
SAIDI
SAIDI
SAIDI
SAIDI
SAIDI
SAIDI
SAIDI
SAIDI
SAIDI
SAIDI
SUGAM
060670
060590
060590
060590
060590
060590
060590
060590
070010
070930
070210
071170
063690
060280
500026
500026
500026
500026
500026
500026
500026
Party
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
SUGAM MULTISPECIALITY HOSPITAL
YASHODA HOSPITAL
RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY
RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY
RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY
RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY
RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY
RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY
RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY
A.J.CONSTRUCTION
R.R.GUPTA
ASHWANI KUMAR RAHUL
SATISH KUMAR SINGH
SHARNAM FOOD PRODUCTS
MSED CO. LTD,CHANDRAPUR
IDEA CELULAR LTD
IDEA CELULAR LTD
IDEA CELULAR LTD
IDEA CELULAR LTD
IDEA CELULAR LTD
IDEA CELULAR LTD
IDEA CELULAR LTD
Party Name
RTG282
RTG282
RTG205
RTG282
RTG281
RTG281
RTG281
RTG281
RTG280
RTG280
RTG280
RTG279
RTG278
RTG277
RTG277
RTG277
RTG277
RTG276
RTG276
RTG276
RTG270
RTG269
EFT113
EFT112
RTG268
RTG259
RTG258
RTG257
RTG256
RTG255
RTG254
RTG253
RTG252
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
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-08
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
6427
21276
15205
15346
16568
17100
34678
14274
12721
33153
18439
24078
14999
13294
15188
21034
48343
21331
11302
21630
740067
136500
9700
21400
287280
19928830
9580
9853
10998
7116
21014
51187
31406
Net
22-APR-18
22-APR-18
22-APR-18
22-APR-18
22-APR-18
22-APR-18
22-APR-18
22-APR-18
22-APR-18
22-APR-18
22-APR-18
23-APR-18
23-APR-18
22-APR-18
22-APR-18
22-APR-18
22-APR-18
22-APR-18
22-APR-18
22-APR-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
03-MAY-18
06-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
08-MAY-18
Bill Passing
270869
270837
270865
270874
270859
270805
270833
270864
270793
270800
270880
271028
271013
270756
270801
270795
270788
270790
270749
270743
271894
274180
271897
274181
273750
274500
276095
276084
276098
276101
276091
276088
275568
Bill Id
c
145576
59
142491
145554
Bill No& Date
21-FEB-17
28-APR-18
25-JUN-15
17-FEB-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
7071
22435
16238
16711
18019
18294
37701
15451
13640
35735
19567
25965
45245
14487
16124
22669
52956
21788
12192
23353
740067
136500
9700
21400
300960
20151300
9580
9853
10998
7116
21014
51187
31406
644
1159
1033
1365
1451
1194
3023
1177
919
2582
1128
1887
30246
1193
936
1635
4613
457
890
1723
13680
222470
0
Gross Bill Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI AREA
Date Wise Payment Details
10-MAY-18
08-MAY-18
Payment Date
Payment Date
500107
500100
1886
5120
0718
1887
1887
1887
1887
1887
1887
1887
1887
1887
1887
5204
SOFH
RNH
060670
060670
070880
071350
063580
063580
0801345
061240
060280
500106
500106
500106
500106
500106
500106
500106
500106
500106
500106
500106
500106
Party
Party
STATE BANK OF INDIA,URJAGRAM
BANK OF INDIA
SENGUPTA HOSPITAL & RESEARCH INSTITUTE
SURETECH HOSPITAL & RES.CEN.LT
MAHATME EYE BANK AND EYE HOSP.
ANANTWAR EYE HOSPITAL NAGPUR
ANANTWAR EYE HOSPITAL NAGPUR
ANANTWAR EYE HOSPITAL NAGPUR
ANANTWAR EYE HOSPITAL NAGPUR
ANANTWAR EYE HOSPITAL NAGPUR
ANANTWAR EYE HOSPITAL NAGPUR
ANANTWAR EYE HOSPITAL NAGPUR
ANANTWAR EYE HOSPITAL NAGPUR
ANANTWAR EYE HOSPITAL NAGPUR
ANANTWAR EYE HOSPITAL NAGPUR
R.S.T.CANCER HOSPITAL
SANJEEVANI ORTHOPAEDIC & FRACTURE
HOSPITAL
RNH HOSPITAL NAGPUR
YASHODA HOSPITAL
YASHODA HOSPITAL
R.C.SASANKAR
UNITED FABRICO
APNA BAZAR CREATION
APNA BAZAR CREATION
ABHINAV CONSTRUCTIONS
VINOD REWINDING WORK
MSED CO. LTD,CHANDRAPUR
STATE BANK OF INDIA-02
STATE BANK OF INDIA-02
STATE BANK OF INDIA-02
STATE BANK OF INDIA-02
STATE BANK OF INDIA-02
STATE BANK OF INDIA-02
STATE BANK OF INDIA-02
STATE BANK OF INDIA-02
STATE BANK OF INDIA-02
STATE BANK OF INDIA-02
STATE BANK OF INDIA-02
STATE BANK OF INDIA-02
Party Name
Party Name
535750
007216
EFT110
EFT109
RTG251
RTG250
RTG250
RTG250
RTG250
RTG249
RTG249
RTG249
RTG248
RTG248
RTG248
RTG247
RTG246
RTG245
RTG244
RTG244
EFT108
RTG243
RTG241
RTG241
RTG237
RTG235
RTG234
017625
015913
101003
014626
009661
008184
006630
016325
015255
013501
008802
007377
Cheque/EFT&Date
Cheque/EFT&Date
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
649137
314954
47459
19026
3803
14277
13953
13953
13953
13953
13953
13953
13953
13953
14838
47506
14673
14180
15537
75513
326105
220903
22026
30888
1394227
11112
715430
1231000
2228600
4057500
5176500
1523000
8283446
1391650
693
4317
21488
4000
14826
Net
Net
08-MAY-18
08-MAY-18
06-APR-18
05-APR-18
03-APR-18
02-APR-18
03-APR-18
03-APR-18
03-APR-18
03-APR-18
03-APR-18
03-APR-18
03-APR-18
03-APR-18
03-APR-18
05-APR-18
06-APR-18
06-APR-18
19-APR-18
19-APR-18
12-APR-18
21-APR-18
15-APR-18
15-APR-18
10-MAY-18
21-APR-18
05-MAY-18
08-MAY-18
04-MAY-18
05-MAY-18
05-MAY-18
04-MAY-18
24-APR-18
03-MAY-18
07-MAY-18
04-MAY-18
07-MAY-18
04-MAY-18
07-MAY-18
Bill Passing
Bill Passing
275592
275590
265367
264868
264198
263935
264059
264047
264039
264033
264126
264076
264134
264102
264067
264863
265339
265358
265289
265295
267876
270683
265126
265135
276005
266182
274455
274765
274076
274355
274312
274078
271367
273706
275139
274183
275135
274178
275128
Bill Id
Bill Id
12
855/17-18
50
Bill No& Date
Bill No& Date
29-MAR-18
30-MAR-18
18-APR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
649137
314954
49727
20964
4186
15863
15503
15503
15503
15503
15503
15503
15503
15503
16487
52785
15837
15168
17021
75771
343575
232737
22026
30888
1394227
11707
722360
1231000
2228600
4057500
5176500
1523000
8283446
1391650
693
4317
21488
4000
14826
2268
1938
383
1586
1550
1550
1550
1550
1550
1550
1550
1550
1649
5279
1164
988
1484
258
17470
11834
595
6930
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI AREA
Date Wise Payment Details
08-MAY-18
07-MAY-18
06-MAY-18
Payment Date
Payment Date
Payment Date
500106
500106
0801345
500101
500107
500104
500100
060460
060450
060440
063880
063450
060540
060430
063250
060480
063210
060840
060840
063720
063720
5123
5123
5123
5123
MED01
Party
Party
Party
STATE BANK OF INDIA-02
STATE BANK OF INDIA-02
ABHINAV CONSTRUCTIONS
STATE BANK OF INDIA., CHANDA
STATE BANK OF INDIA,URJAGRAM
UCO., CHANDRAPUR
BANK OF INDIA
URJAGRAM RECREATION CLUB
URJAGRAM OFFICERS CLUB
COALINDIA OFFICER BENEVOLENTFUND
SOCIETY,WCL
DURGAPUR RAYATWARO COLLERY KAMGAR
SAHKARI PAT SANSTHA MARYADIT
SHREE GURU PURNIHESHWAR SHIV MANDIR
GHUGUS COLLIERY KARMACHARI SAH-PAT
SANSTHA MARYADIT,GHUGUS
KENDRIYA KARYASHALA PACHIM KARMCHARI
SAH-PAT MARYADIT,TADALI
SAMATA GRAHAK SAHAKARI SHANSTHA
DURGAPUR KARMACHARI SAH-PAT SANSTHA
MARYADIT,DURGAPUR
DHOPTLA OPENCAST MINE KAMGAR
SHAKARIPATH SHASTHA
MSED CO.LTD.,YAVATMAL
MSED CO.LTD.,YAVATMAL
WASADE HOSPITAL ,CHANDRAPUR
WASADE HOSPITAL ,CHANDRAPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
MEDITRINA INSTITUTE OF MEDICAL SCIENCES
Party Name
Party Name
Party Name
002654
001223
RTG228
535742
535742
000242
007208
EFT107
EFT106
EFT105
RTG224
RTG223
RT222
RTG221
RTG220
RTG219
RTG218
EFT103
EFT102
RTG209
RTG209
RTG208
RTG208
RTG208
RTG208
RTG207
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
08-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
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
06-MAY-18
06-MAY-18
06-MAY-18
06-MAY-18
06-MAY-18
06-MAY-18
06-MAY-18
4365471
108658
1000000
1434992
1935630
43720
911842
4900
11480
3064
10250
900
6300
3000
8000
1000
3000
779210
1090770
6945
44747
39595
12730
26185
20571
43162
Net
Net
Net
07-MAY-18
07-MAY-18
08-MAY-18
05-MAY-18
05-MAY-18
05-MAY-18
05-MAY-18
10-APR-18
09-APR-18
09-APR-18
10-APR-18
09-APR-18
10-APR-18
07-MAY-18
09-APR-18
09-APR-18
09-APR-18
07-MAY-18
03-MAY-18
06-APR-18
06-APR-18
05-APR-18
15-APR-18
05-APR-18
05-APR-18
05-APR-18
Bill Passing
Bill Passing
Bill Passing
275146
274067
273962
274418
274416
274421
274419
266795
266644
266657
266817
266634
266815
266648
266660
266665
266685
273732
273723
265414
265402
264827
264823
264818
264557
264884
Bill Id
Bill Id
Bill Id
50
Bill No& Date
Bill No& Date
Bill No& Date
18-APR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
4365471
108658
4988648
1434992
1935630
43720
911842
4900
11480
3064
10250
900
6300
3000
8000
1000
3000
786810
1101220
7566
47491
42530
13959
27871
22029
47958
3988648
7600
10450
621
2744
2935
1229
1686
1458
4796
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI AREA
Date Wise Payment Details
06-MAY-18
05-MAY-18
Payment Date
Payment Date
1888
1888
060670
060670
060670
060670
060670
060670
060670
900482
900103
071300
070800
070190
070190
071330
0801470
0801270
060380
063620
063670
063900
063690
063680
0801460
060490
060490
070210
500107
90333436
90337429
18430777
Party
Party
CHL MULTISPECIALITY HOSPITAL &
REASEARCH CENTER
CHL MULTISPECIALITY HOSPITAL &
REASEARCH CENTER
YASHODA HOSPITAL
YASHODA HOSPITAL
YASHODA HOSPITAL
YASHODA HOSPITAL
YASHODA HOSPITAL
YASHODA HOSPITAL
YASHODA HOSPITAL
SHREE ENGINEERING WORKS
SHUBHAM ENTERPRISES
SUNIL KUMAR SHARMA
PRAVEEN CONSTRUCTION
ASHOK KUMAR PRASAD
ASHOK KUMAR PRASAD
SURENDRA PRASAD SINGH
OMKAR TOUR & TRAVELS
M/s.RANJEET TOUR & TRAVELS,
DELUXE SPORTS
RENUKA PAPERS & PRINTERS (CHANDRAPUR)
PVT. LTD.
JAIN CORPORATION
JAIN marketing ,nagpur
SHARNAM FOOD PRODUCTS
SAI SERVICES
JITU TARAVELS
WCL WANIAREA MUKHYALAY KARMACHARI SAH-
PAT SANSTHA MARYADIT.
WCL WANIAREA MUKHYALAY KARMACHARI SAH-
PAT SANSTHA MARYADIT.
ASHWANI KUMAR RAHUL
STATE BANK OF INDIA,URJAGRAM
VIRENDER KUMAR
KU NAREDLA BHARGAVI
GUNWANTA D SHIRPURKAR
Party Name
Party Name
RTG206
RTG206
RTG205
RTG205
RTG205
RTG205
RTG204
RTG204
RTG204
RTG203
RTG202
RTG201
RTG200
EFT101
EFT101
RTG199
RTG198
EFT100
RTG197
RTG196
RTG195
RTG194
RTG193
RTG192
RTG191
RTG190
RTG190
EFT 98
535736
535735
535735
535731
Cheque/EFT&Date
Cheque/EFT&Date
06-MAY-18
06-MAY-18
06-MAY-18
06-MAY-18
06-MAY-18
06-MAY-18
06-MAY-18
06-MAY-18
06-MAY-18
06-MAY-18
06-MAY-18
06-MAY-18
06-MAY-18
06-MAY-18
06-MAY-18
06-MAY-18
06-MAY-18
06-MAY-18
06-MAY-18
06-MAY-18
06-MAY-18
06-MAY-18
06-MAY-18
26-MAY-18
06-MAY-18
06-MAY-18
06-MAY-18
06-MAY-18
05-MAY-18
05-MAY-18
05-MAY-18
05-MAY-18
130525
244228
3563
42693
30661
410236
30240
54110
22729
222379
124320
82636
182097
285842
172139
474827
34216
73716
40000
11288
22210
2750
19000
21489
4758
475
49877
10000
4084166
9000
7000
14284
Net
Net
06-APR-18
06-APR-18
06-APR-18
05-APR-18
06-APR-18
05-APR-18
06-APR-18
06-APR-18
06-APR-18
12-APR-18
10-APR-18
23-APR-18
22-APR-18
21-APR-18
22-APR-18
22-APR-18
27-APR-18
23-APR-18
09-APR-18
09-APR-18
10-APR-18
09-APR-18
10-APR-18
09-APR-18
09-APR-18
10-APR-18
10-APR-18
20-APR-18
05-MAY-18
05-MAY-18
05-MAY-18
26-APR-18
Bill Passing
Bill Passing
265312
265321
265293
264850
265298
264834
265291
265287
265256
267764
267083
271220
270796
270733
270809
270814
272531
271240
266645
266626
266821
266661
266867
266725
264872
267047
267044
270092
274400
274261
274266
272247
Bill Id
Bill Id
45
361
06
97
49
48
19/17-18
37
D/1060
878
66436644
146054
09455
Bill No& Date
Bill No& Date
31-MAR-18
17-MAR-18
17-MAR-18
24-MAR-18
31-MAR-18
31-MAR-18
20-MAR-18
03-MAR-18
15-DEC-17
16-MAR-18
28-MAR-1828-MAR-18
21-MAY-17
31-MAR-1831-MAR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
143389
269260
3925
42948
33910
434925
30520
56156
25254
245240
137101
83238
212139
301155
181361
500265
36043
80740
40000
11288
22210
2750
19000
21489
4984
475
49877
10000
4084166
9000
7000
14284
12864
25032
362
255
3249
24689
280
2046
2525
22861
12781
602
30042
15313
9222
25438
1827
7024
226
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI AREA
Date Wise Payment Details
05-MAY-18
04-MAY-18
03-MAY-18
Payment Date
Payment Date
Payment Date
90332917
XXXX00
500104
500104
500100
0801050
0801050
0801345
0801380
080580
080130
0801345
0801300
0801480
0801480
080580
080130
0801345
080600
0801380
XXXX00
XXXX00
XXXX00
070930
071350
071350
071350
070280
080130
Party
Party
Party
RAHUL KAIN
SMT SUNITA SURESH JIVTODE
UCO., CHANDRAPUR
UCO., CHANDRAPUR
BANK OF INDIA
AVANEESH LOGISTICS PVT. LTD
AVANEESH LOGISTICS PVT. LTD
ABHINAV CONSTRUCTIONS
M/s.ALPL & IUFL JOINT VENTURE
BABA GANGNATH LOGISTICS ( P ) LTD
PUNYA COAL ROAD LINES
ABHINAV CONSTRUCTIONS
M/s.RADHA GOVIND CARRIERS
ASSOCIATED SOAPSTONE DISTRIBUTINGCO
PRIVATE LIMITED
ASSOCIATED SOAPSTONE DISTRIBUTINGCO
PRIVATE LIMITED
BABA GANGNATH LOGISTICS ( P ) LTD
PUNYA COAL ROAD LINES
ABHINAV CONSTRUCTIONS
M/S.R.K.ENTERPRISES
M/s.ALPL & IUFL JOINT VENTURE
SARPANCH GRAMPANCHAYAT ,NAKODA
SARPANCH GRAMPANCHAYAT , GHUGUS
ORIENTAL INSURANCE COMPANY LTD.
R.R.GUPTA
UNITED FABRICO
UNITED FABRICO
UNITED FABRICO
BHASKAR M.MANDAL
PUNYA COAL ROAD LINES
Party Name
Party Name
Party Name
535731
535730
000239
000239
007205
RTG186
RTG186
RTG185
RTG184
EFT 96
EFT 95
RTG183
RTG182
RTG181
RTG180
EFT 94
EFT 93
RTG179
RTG178
RTG177
535729
535728
535727
EFT 91
RTG174
RTG174
RTG174
EFT90
EFT89
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
05-MAY-18
05-MAY-18
05-MAY-18
05-MAY-18
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
03-MAY-18
03-MAY-18
03-MAY-18
03-MAY-18
03-MAY-18
03-MAY-18
1464
125000
135418
111351
638926
1115128
2180916
1048247
5821788
1719732
1701402
2747943
2477864
10711759
27932894
1242236
1373741
456006
1182720
4356321
173800
2759000
18740
150756
261084
270725
287080
454705
1564456
Net
Net
Net
23-APR-18
15-APR-18
05-MAY-18
05-MAY-18
05-MAY-18
05-MAY-18
05-MAY-18
05-MAY-18
05-MAY-18
05-MAY-18
05-MAY-18
05-MAY-18
05-MAY-18
05-MAY-18
05-MAY-18
05-MAY-18
05-MAY-18
05-MAY-18
05-MAY-18
05-MAY-18
26-APR-18
26-APR-18
04-MAY-18
22-APR-18
11-APR-18
11-APR-18
11-APR-18
11-APR-18
03-MAY-18
Bill Passing
Bill Passing
Bill Passing
271038
268511
274406
274403
274396
274354
274352
274372
274350
274325
274320
274316
274270
274263
274268
272419
274223
272868
274232
273965
272233
272224
273969
270909
267386
267380
267383
267385
272844
Bill Id
Bill Id
Bill Id
79
34th
49
69
4
53
70
36
25
834
835
840/17-18
17
PCRL/18-19/001
Bill No& Date
Bill No& Date
Bill No& Date
31-MAR-18
02-APR-18
16-APR-18
23-APR-18
18-APR-18
19-APR-18
26-MAR-18
10-MAR-18
10-MAR-18
26-MAR-18
20-MAR-18
04-APR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
1464
125000
135418
111351
638926
1115128
2180916
1048247
5821788
1719732
1701402
2747943
2477864
10711759
27932894
2593208
2862960
957198
2463982
10752559
173800
2759000
18740
158832
275071
285228
289534
479064
3402402
1350972
1489219
501192
1281262
6396238
8076
13987
14503
2454
24359
1837946
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI AREA
Date Wise Payment Details
03-MAY-18
30-APR-18
28-APR-18
Payment Date
Payment Date
Payment Date
0801345
0801380
XXXX00
19593656
19571876
XXXX00
XXXX00
900570
063830
500106
500106
500106
500106
500106
500106
500106
500106
500106
500106
500106
500106
500106
500106
500106
500106
500106
500106
500106
500106
500106
500106
Party
Party
Party
ABHINAV CONSTRUCTIONS
M/s.ALPL & IUFL JOINT VENTURE
Kaushalybai Diwakar Daf
RAMESH GOHOKAR
SMT.GANGABAI NANNAWARE
Loknath Mujoria
OT REST MARCH-2018 ADJUSTMENT
M.P.MOTOR GEAR REPAIRING WORKS
DAMODARLAL TOSHNIWAL
STATE BANK OF INDIA-02
STATE BANK OF INDIA-02
STATE BANK OF INDIA-02
STATE BANK OF INDIA-02
STATE BANK OF INDIA-02
STATE BANK OF INDIA-02
STATE BANK OF INDIA-02
STATE BANK OF INDIA-02
STATE BANK OF INDIA-02
STATE BANK OF INDIA-02
STATE BANK OF INDIA-02
STATE BANK OF INDIA-02
STATE BANK OF INDIA-02
STATE BANK OF INDIA-02
STATE BANK OF INDIA-02
STATE BANK OF INDIA-02
STATE BANK OF INDIA-02
STATE BANK OF INDIA-02
STATE BANK OF INDIA-02
STATE BANK OF INDIA-02
STATE BANK OF INDIA-02
STATE BANK OF INDIA-02
Party Name
Party Name
Party Name
RTG173
RTG172
535726
535726
535725
535725
ADJUST
EFT 87
RTG168
140081
201232
199017
193940
193332
187290
164847
141322
204549
138965
138030
163921
162688
142520
186606
167822
166985
166033
192905
187931
196225
195030
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
03-MAY-18
03-MAY-18
30-APR-18
30-APR-18
30-APR-18
30-APR-18
30-APR-18
30-APR-18
30-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
2613373
6114827
1000000
1000000
505934
1000000
0
215552
203958
119172
3295
311
4774
600
5781
1621
4979366
752300
14255
3758207
4161572
30444
46821
2192641
219610
12672820
55071
68069
3519765
69076
13105495
Net
Net
Net
03-MAY-18
03-MAY-18
30-APR-18
30-APR-18
30-APR-18
30-APR-18
22-APR-18
12-APR-18
12-APR-18
06-APR-18
06-APR-18
23-APR-18
06-APR-18
23-APR-18
06-APR-18
06-APR-18
17-APR-18
22-APR-18
03-APR-18
31-MAR-18
07-APR-18
07-APR-18
02-APR-18
31-MAR-18
07-APR-18
07-APR-18
07-APR-18
02-APR-18
02-APR-18
07-APR-18
07-APR-18
Bill Passing
Bill Passing
Bill Passing
272850
272856
273301
273295
273299
273309
270944
267786
267822
264999
265375
270971
265387
270968
265384
265380
269534
270860
264172
263209
262779
266123
263247
263245
266135
266094
266117
263858
263862
266121
266122
Bill Id
Bill Id
Bill Id
49
17-18/036
GST-029
28
Bill No& Date
Bill No& Date
Bill No& Date
02-APR-18
31-MAR-18
27-MAR-18
20-NOV-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
5496943
12838724
1000000
1000000
505934
1000000
285818.04
237711
222731
119172
3295
311
4774
600
5781
1621
4979366
752300
14255
3758207
4161572
30444
46821
2192641
219610
12672820
55071
68069
3519765
69076
13105495
2883570
6723897
285818.04
22159
18773
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI AREA
Date Wise Payment Details
28-APR-18
27-APR-18
26-APR-18
Payment Date
Payment Date
Payment Date
XXXX00
XXXX00
061330
0801050
0801050
0801480
0801480
0801300
90121054
90242181
060500
060500
060500
060500
060500
060500
080653
080653
061310
061300
063370
063360
900482
063660
080460
Party
Party
THE COLLECTOR, YAVATMAL
THE COLLECTOR, CHANDRAPUR
MAHASAI COMPUTER
AVANEESH LOGISTICS PVT. LTD
AVANEESH LOGISTICS PVT. LTD
ASSOCIATED SOAPSTONE DISTRIBUTINGCO
PRIVATE LIMITED
ASSOCIATED SOAPSTONE DISTRIBUTINGCO
PRIVATE LIMITED
M/s.RADHA GOVIND CARRIERS
D.MANOGARAN
D.C.SINGAR
L.I.C OF INDIA,CHANDRAPUR
L.I.C OF INDIA,CHANDRAPUR
L.I.C OF INDIA,CHANDRAPUR
L.I.C OF INDIA,CHANDRAPUR
L.I.C OF INDIA,CHANDRAPUR
L.I.C OF INDIA,CHANDRAPUR
NATIONAL MINERAL EXPLORATION
TRUST(NMET)
NATIONAL MINERAL EXPLORATION
TRUST(NMET)
DISTRICT MINERAL FOUNDATION YAVATMAL
DISTRICT MINERAL FOUNDATION
SAMYUKTA KHADAN MAZDOOR SANGH
BHARTIYA KOYALA KHADAN MAZDOOR
SANGH,WANI-MAJRI
SHREE ENGINEERING WORKS
SHREE SAI ASSOCIATES
SAURABH ROADLINES
Party Name
Party Name
205713
208353
EFT 86
ADJUST
ADJUST
ADJUST
ADJUST
ADJUST
535722
535722
535721
535719
535718
535717
535716
535715
EFT 85
EFT 84
EFT83
RTG161
EFT82
RTG160
RTG159
RTG158
RTG157
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
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
113664456
80028229
5600
0
0
0
0
0
10000
8000
322384.5
5025563.38
2000676.48
3174710.1
2650036.8
446434.8
1601014
2274533
34100452
24009662
463200
307800
311798
285771
84150
Net
Net
26-APR-18
26-APR-18
10-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
26-APR-18
09-APR-18
24-APR-18
22-APR-18
22-APR-18
22-APR-18
24-APR-18
26-APR-18
26-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
12-APR-18
12-APR-18
10-APR-18
Bill Passing
Bill Passing
272206
272198
266841
272803
272804
272805
272807
272809
272536
272036
266636
271382
270871
270867
270866
271378
272214
272229
272354
272349
272588
272584
267748
267070
267068
Bill Id
Bill Id
186118901891189421362151
17-18/032
34
ASDC/PEN/OB/05
PENGANGA/C/04
17-18/04
44
23
SRL/130
Bill No& Date
Bill No& Date
21-JAN-1813-FEB-1813-FEB-1815-FEB-1812-MAR-1818-MAR-18
31-MAR-18
31-MAR-18
14-APR-18
12-APR-18
15-APR-18
27-MAR-18
14-AUG-17
11-MAR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
113664456
80028229
5600
1137885
2345071
29694431
21037507
2664370
10000
8000
322384.5
5025563.38
2000676.48
3174710.1
2650036.8
446434.8
1601014
2274533
34100452
24009662
474600
358200
343852
291137
85000
1137885
2345071
29694431
21037507
2664370
11400
50400
32054
5366
850
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI AREA
Date Wise Payment Details
26-APR-18Payment Date
060420
060420
060420
060420
060420
060420
XXXX00
19571595
27000376
90290354
17694233
19570589
90121054
90106261
90106261
19570746
19570746
90106121
19571629
90106121
90106121
31500043
90282187
90160797
90290354
0801160
0801330
0801280
080680
080230
080230
0801270
080310
080310
0801230
0801020
0801120
0801120
0801120
080870
080870
080870
0801110
080960
080960
0801000
080730
Party
Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR
Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR
Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR
Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR
Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR
Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR
SHREE LOKNATH HARICHANDRA MUJORIA
H.J.BAGMARE
SHRINIWAS MAISAIAH YELKAPALI
S. RAVI RAJAM
SANJAY KU YADAV
P.G.GHATTUWAR
D.MANOGARAN
PRAKASH MADHUKAR DEO
PRAKASH MADHUKAR DEO
B.K.SINGH
B.K.SINGH
SANJAY PRABHAKAR VIRMALWAR
D.M.GADEWAR
SANJAY PRABHAKAR VIRMALWAR
SANJAY PRABHAKAR VIRMALWAR
ARVIND P. NIBRAD
T.C.SEBASTIAN
SURENDRA PRASAD SINGH
S. RAVI RAJAM
M/s.SANJAY TRAVELS AGENCY
M/s.RAZA TOURS & TRAVELS
M/s.BHAVANI TOURS & TRAVELS
S.S.K.TRAVELS
GURUKRUPA TOURS & TRAVELS
GURUKRUPA TOURS & TRAVELS
M/s.RANJEET TOUR & TRAVELS,
POOJA TRAVELS
POOJA TRAVELS
M/s.SHIFA TOURS & TRAVELS.
M/s.GAURI TOUR & TRAVELS
M/s.KGN TOURS & TRAVELS
M/s.KGN TOURS & TRAVELS
M/s.KGN TOURS & TRAVELS
M/s.TAJ TOURS & TRAVELS
M/s.TAJ TOURS & TRAVELS
M/s.TAJ TOURS & TRAVELS
M/s.MANGAL MURTI TRAVELS
M/S.MAMA BHANJE TOURS & TRAVELS
M/S.MAMA BHANJE TOURS & TRAVELS
M/s.SHRI.SAI TOURS & TRAVELS.
M/s.GURUKRUPA TRAVELS
Party Name
535709
535708
535707
535706
535705
535704
535712
535712
535712
535712
535712
535712
535712
535712
535712
535712
535712
535712
535712
535711
535711
535710
535710
535710
535710
RTG155
RTG154
EFT 79
EFT 78
EFT 77
EFT 77
EFT 76
EFT 75
EFT 75
RTG153
EFT 74
RTG152
RTG152
RTG152
RTG151
RTG151
RTG151
EFT 73
EFT 72
EFT 72
EFT 71
EFT70
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
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
20400
110000
38500
57000
36200
125250
125000
1829
1770
1812
943
972
9567
1118
897
2640
526
371
690
4000
10000
10000
10000
10000
10000
63169
89938
89662
49780
77915
93781
86950
75097
85472
88604
74170
37255
52263
71192
92248
62902
97646
64307
39207
43378
45542
62399
Net
09-APR-18
24-APR-18
24-APR-18
22-APR-18
22-APR-18
22-APR-18
15-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
26-APR-18
26-APR-18
23-APR-18
23-APR-18
26-APR-18
26-APR-18
10-APR-18
19-APR-18
10-APR-18
10-APR-18
20-APR-18
20-APR-18
10-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
10-APR-18
19-APR-18
19-APR-18
20-APR-18
20-APR-18
Bill Passing
266700
271371
271375
270877
270875
270873
268514
270248
270237
270233
270229
270227
270225
270224
270222
270243
270241
270240
270238
272057
271982
271049
271042
271974
271954
267086
269772
267123
267098
270028
270026
267156
270030
270032
270072
270065
270047
269949
269938
270148
270099
270110
267067
269980
269991
270010
267069
Bill Id
81
34
16
38
21
12
36
20
19
27
09
35
36
34
25
26
27
09
10
14
34
Bill No& Date
01-MAR-18
04-APR-18
03-MAR-18
07-MAR-18
07-APR-18
07-APR-18
03-APR-18
07-APR-18
07-APR-18
05-APR-18
15-JUN-17
30-MAR-18
05-APR-18
23-MAR-18
05-APR-18
05-APR-18
05-APR-18
02-APR-18
18-APR-17
10-APR-18
12-APR-18
01-APR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
20400
110000
38500
57000
36200
125250
125000
1829
1770
1812
943
972
9567
1118
897
2640
526
371
690
4000
10000
10000
10000
10000
10000
66122
98688
98414
54145
85416
102759
95094
96368
96432
93515
80947
39280
56756
75062
97370
69051
106474
70495
42985
47574
49842
68068
2953
8750
8752
4365
7501
8978
8144
21271
10960
4911
6777
2025
4493
3870
5122
6149
8828
6188
3778
4196
4300
5669
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
WANI AREA
Date Wise Payment Details
26-APR-18
24-APR-18
23-APR-18
22-APR-18
Payment Date
Payment Date
Payment Date
Payment Date
080730
080730
080730
060490
500094
500101
500107
500100
0801300
0801050
0801345
0801480
0801480
0801050
070090
616635
31500043
071330
071330
071330
070860
080850
Party
Party
Party
Party
M/s.GURUKRUPA TRAVELS
M/s.GURUKRUPA TRAVELS
M/s.GURUKRUPA TRAVELS
WCL WANIAREA MUKHYALAY KARMACHARI SAH-
PAT SANSTHA MARYADIT.
BSNL
STATE BANK OF INDIA., CHANDA
STATE BANK OF INDIA,URJAGRAM
BANK OF INDIA
M/s.RADHA GOVIND CARRIERS
AVANEESH LOGISTICS PVT. LTD
ABHINAV CONSTRUCTIONS
ASSOCIATED SOAPSTONE DISTRIBUTINGCO
PRIVATE LIMITED
ASSOCIATED SOAPSTONE DISTRIBUTINGCO
PRIVATE LIMITED
AVANEESH LOGISTICS PVT. LTD
ANIL KUMAR MISHRA
HEERA HANDLOOM HOUSE
ARVIND P. NIBRAD
SURENDRA PRASAD SINGH
SURENDRA PRASAD SINGH
SURENDRA PRASAD SINGH
R.V.SUNKURWAR
M/S. JAI MAA DURGA TRAVELS
Party Name
Party Name
Party Name
Party Name
EFT70
EFT70
EFT70
RTG150
EFT 69
535703
535703
007204
RTG146
RTG145
RTG144
RTG143
RTG142
RTG141
RTG139
535694
ADJUST
RTG138
RTG138
RTG138
EFT 67
EFT66
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-JUN-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
22-APR-18
22-APR-18
22-APR-18
22-APR-18
22-APR-18
45935
63359
49697
574380
39038
88848
75534
85898
2477864
1001338
3000000
10591582
27932899
2180916
225620
298200
0
247495
119091
279473
151001
52105
Net
Net
Net
Net
19-APR-18
20-APR-18
19-APR-18
26-APR-18
26-APR-18
22-APR-18
22-APR-18
22-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
23-APR-18
22-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
08-APR-18
Bill Passing
Bill Passing
Bill Passing
Bill Passing
269756
270138
269961
266652
271931
270929
270937
270935
271611
271571
271581
271560
271547
271529
271162
270905
263295
266735
266755
266775
266729
266179
Bill Id
Bill Id
Bill Id
Bill Id
36
32
29
RGC/WCL/PEN/17-18/
ALPL/WCL/17-18/032
52
PENGANGA/C/04
ASDC/PEN/OB/05
ALP[L/WCL/17-18/03
03
67
16
17
15
02
9
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
02-APR-18
10-MAR-18
10-MAR-18
15-APR-18
31-MAR-18
02-APR-18
12-APR-18
14-APR-18
31-MAR-18
29-MAR-18
19-APR-18
12-MAR-18
15-MAR-18
12-MAR-18
18-SEP-17
05-APR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
50247
66247
50165
574380
39038
88848
75534
85898
2664370
1137885
3000000
11387275
29694430
2345071
242764
298200
10000
260754
119989
294444
151817
56717
4312
2888
468
186506
136547
795693
1761531
164155
17144
10000
13259
898
14971
816
4612
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI AREA
Date Wise Payment Details
22-APR-18
21-APR-18
20-APR-18
Payment Date
Payment Date
Payment Date
0801130
0801130
0801130
0801130
0801130
0801130
0801020
19679133
19679133
19679133
90118316
XXXX00
21001652
90117110
90117110
90106121
19571637
19571298
19570571
SAIDI
SAIDI
SAIDI
SAIDI
SAIDI
SAIDI
900566
Party
Party
Party
M/s.SS TRAVELS & TRANSPORTING SERVICES.
M/s.SS TRAVELS & TRANSPORTING SERVICES.
M/s.SS TRAVELS & TRANSPORTING SERVICES.
M/s.SS TRAVELS & TRANSPORTING SERVICES.
M/s.SS TRAVELS & TRANSPORTING SERVICES.
M/s.SS TRAVELS & TRANSPORTING SERVICES.
M/s.GAURI TOUR & TRAVELS
VINAYAK U.PACHARE
VINAYAK U.PACHARE
VINAYAK U.PACHARE
PRADEEP KUMAR
SMT -KAUSHALYABAI DIWAKAR DAF
MANGESH P. KAURASE
SUBRATA MANDAL
SUBRATA MANDAL
SANJAY PRABHAKAR VIRMALWAR
SHASHI BHUSHAN SINGH
RAMESH W.RAJURKAR
S.B.DAWARE
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
GURUKRIPA STATIONERS & PRINTERS NAGPUR
Party Name
Party Name
Party Name
RTG137
RTG137
RTG137
RTG136
RTG136
RTG136
EFT65
535693
535693
535693
535693
535692
535690
535690
535690
535690
535690
535690
535690
RTG135
RTG135
RTG135
rtg134
RTG134
RTG134
RTG128
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
22-APR-18
22-APR-18
22-APR-18
22-APR-18
22-APR-18
22-APR-18
22-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
44824
44430
41144
46930
42729
43080
69226
495
910
998
4447
35400
4129
160
678
1232
381
401
1370
8517
53946
46845
36067
38339
49545
73920
Net
Net
Net
07-APR-18
07-APR-18
07-APR-18
07-APR-18
07-APR-18
07-APR-18
10-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
10-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
21-APR-18
21-APR-18
21-APR-18
06-APR-18
06-APR-18
21-APR-18
25-FEB-18
Bill Passing
Bill Passing
Bill Passing
265844
265799
265902
265878
265954
265975
263617
263496
263495
263493
263460
266835
268851
268844
268841
268854
268848
268839
268828
265007
264976
265015
265026
264985
264974
250748
Bill Id
Bill Id
Bill Id
02
01
04
03
05
06
8
135
Bill No& Date
Bill No& Date
Bill No& Date
30-MAR-17
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
04-MAR-18
03-JAN-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
49002
48670
45160
51302
46895
47262
75411
495
910
998
4447
35400
4129
160
678
1232
381
401
1370
9433
58211
50786
39106
41330
53450
73920
4178
4240
4016
4372
4166
4182
6185
916
4265
3941
3039
2991
3905
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI AREA
Date Wise Payment Details
20-APR-18
19-APR-18
Payment Date
Payment Date
071130
070860
070860
070860
070800
071020
071020
070240
070010
071420
0801290
0801410
080680
080950
080240
080850
0801130
0801130
0801130
080890
080890
0801170
080890
080890
080890
080890
080890
080890
080890
080890
0801170
0801170
0801345
070360
072270
070590
070380
061140
Party
Party
S.L.KANER
R.V.SUNKURWAR
R.V.SUNKURWAR
R.V.SUNKURWAR
PRAVEEN CONSTRUCTION
RAKESH SUDHAKAR BHEDODKAR
RAKESH SUDHAKAR BHEDODKAR
BASUDEO DEY
A.J.CONSTRUCTION
VINAY KUMAR SINGH
S.S.CHHATWAL AND COMPANY ( CONTRACTORS
) PRIVATE LIMITED
AVTAR SINGH & COMPANY
S.S.K.TRAVELS
M/S.VIJAY TOUR & TRAVELS
HANSA TRAVELS
M/S. JAI MAA DURGA TRAVELS
M/s.SS TRAVELS & TRANSPORTING SERVICES.
M/s.SS TRAVELS & TRANSPORTING SERVICES.
M/s.SS TRAVELS & TRANSPORTING SERVICES.
M/S GLOBAL TRANSPORT COMPANY
M/S GLOBAL TRANSPORT COMPANY
M/s.KARIM ENTERPRISES
M/S GLOBAL TRANSPORT COMPANY
M/S GLOBAL TRANSPORT COMPANY
M/S GLOBAL TRANSPORT COMPANY
M/S GLOBAL TRANSPORT COMPANY
M/S GLOBAL TRANSPORT COMPANY
M/S GLOBAL TRANSPORT COMPANY
M/S GLOBAL TRANSPORT COMPANY
M/S GLOBAL TRANSPORT COMPANY
M/s.KARIM ENTERPRISES
M/s.KARIM ENTERPRISES
ABHINAV CONSTRUCTIONS
DEVENDRA KUMAR SINGH
JAI PRAKASH SINGH
KAUSHAL VARMA
DHARMENDRA KUMAR SINGH
CSIR-Central Institute of Mining & Fuel
Research
Party Name
Party Name
RTG127
EFT 61
EFT 61
EFT 61
RTG126
EFT 60
EFT 60
RTG125
RTG124
RTG123
RTG122
RTG121
EFT 59
EFT 58
EFT 57
EFT 56
RTG120
RTG120
RTG120
EFT 55
EFT 55
EFT 54
EFT 53
EFT 52
EFT 52
EFT 52
EFT 52
EFT 51
EFT 51
EFT 52
EFT 51
EFT 51
RTG119
RTG116
EFT 50
EFT 49
RTG115
ADJUST
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
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
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
205262
208824
185450
144302
144562
112012
188708
457262
214039
504498
1346551
29986920
56501
67176
121132
41431
65133
67709
68166
104870
114919
142163
109713
79578
108704
114781
113917
96741
113277
110728
192853
228755
2000000
23243
46539
28804
17706
0
Net
Net
09-APR-18
09-APR-18
06-APR-18
06-APR-18
08-APR-18
08-APR-18
05-APR-18
05-APR-18
05-APR-18
03-APR-18
20-APR-18
20-APR-18
07-APR-18
07-APR-18
10-APR-18
08-APR-18
07-APR-18
08-APR-18
07-APR-18
08-APR-18
08-APR-18
07-APR-18
08-APR-18
08-APR-18
08-APR-18
08-APR-18
08-APR-18
08-APR-18
08-APR-18
08-APR-18
10-APR-18
07-APR-18
20-APR-18
10-APR-18
10-APR-18
10-APR-18
05-APR-18
16-APR-18
Bill Passing
Bill Passing
266415
266732
264980
265510
266238
266183
264968
264764
264787
264227
270289
270288
266080
266078
266075
266181
266018
266293
266026
266292
266291
266162
266288
266282
266275
266266
266289
266242
266255
266240
262395
266089
270169
267074
266844
266777
264969
264184
Bill Id
Bill Id
22
02
04/17-18
04
98
13/17-18
9/17-18
20/17-18
05/17-18
11
49
14
39
42
3046
07
12
13
11
148
147
124
145
144
143
142
146
140
141
139
122
123
52
01
07
4
14
Bill No& Date
Bill No& Date
30-MAR-18
20-MAR-18
16-MAR-18
16-MAR-18
24-MAR-18
25-MAR-18
01-JAN-18
05-MAR-18
25-MAR-18
19-MAR-18
03-APR-18
06-APR-18
07-MAR-18
04-MAR-18
01-MAR-18
05-APR-18
08-JAN-18
08-JAN-18
10-DEC-17
01-MAR-18
01-MAR-18
01-MAR-18
01-MAR-18
01-MAR-18
01-MAR-18
01-MAR-18
01-MAR-18
01-MAR-18
01-MAR-17
01-MAR-18
01-MAR-18
02-APR-18
25-MAR-18
10-MAR-18
02-JAN-18
10-FEB-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
216259
209830
185450
144302
165748
118012
198818
492980
227537
531524
1346551
29986920
59576
69336
121861
44965
71261
74067
74546
109581
120174
147558
114787
85799
113778
120036
119172
102298
118351
115802
202145
237447
6171681
23323
46539
28881
18656
561660
10997
1006
21186
6000
10110
35718
13498
27026
3075
2160
729
3534
6128
6358
6380
4711
5255
5395
5074
6221
5074
5255
5255
5557
5074
5074
9292
8692
4171681
80
77
950
561660
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI AREA
Date Wise Payment Details
19-APR-18
17-APR-18
16-APR-18
Payment Date
Payment Date
Payment Date
90116245
19571579
XXXX00
XXXX00
XXXX00
060590
060590
060590
060590
060590
060590
060590
060590
060590
070280
070880
070930
072290
070780
072340
063950
080580
0801290
0801050
0801050
061330
Party
Party
Party
SHREEKUMAR M.A.
V.N.NIMKAR
SALARY FOR THE MONTH OF MARC-2018 EXE
SALARY FOR THE MARCH-2018 DR
SALARY FOR MARCH-18 MR
RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY
RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY
RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY
RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY
RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY
RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY
RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY
RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY
RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY
BHASKAR M.MANDAL
R.C.SASANKAR
R.R.GUPTA
yogendra kumar singh
PRADEEP KUMAR
M/s.NAND KUMAR SINGH
MSW PHARMA
BABA GANGNATH LOGISTICS ( P ) LTD
S.S.CHHATWAL AND COMPANY ( CONTRACTORS
) PRIVATE LIMITED
AVANEESH LOGISTICS PVT. LTD
AVANEESH LOGISTICS PVT. LTD
MAHASAI COMPUTER
Party Name
Party Name
Party Name
ADJUST
ADJUST
ADJUST
ADJUST
ADJSUT
RTG114
RTG114
RTG114
RTG113
RTG113
RTG113
RTG111
RTS111
RTG111
EFT50
EFT49
RTG110
EFT48
EFT47
RTG109
RTG104
EFT44
RTG103
RTG100
RTG100
EFT41
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
19-APR-18
19-APR-18
19-APR-18
19-APR-18
19-APR-18
19-APR-18
19-APR-18
19-APR-18
19-APR-18
19-APR-18
19-APR-18
19-APR-18
19-APR-18
19-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
0
0
0
0
0
14364
77632
101061
10272
11544
82553
7034
35642
19818
110928
368064
229972
112668
72129
577372
53876
1656979
1302330
468016
494059
4680
Net
Net
Net
13-APR-18
13-APR-18
19-APR-18
08-APR-18
08-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
05-APR-18
06-APR-18
06-APR-18
06-APR-18
02-APR-18
03-APR-18
18-MAR-18
24-MAR-18
30-MAR-18
30-MAR-18
06-APR-18
17-APR-18
17-APR-18
08-APR-18
07-APR-18
09-APR-18
Bill Passing
Bill Passing
Bill Passing
268138
268141
266297
266298
266296
265057
265072
265129
265246
265240
264855
265234
265152
265224
263890
264029
257657
260069
262706
262704
265254
266724
267658
266153
266152
266716
Bill Id
Bill Id
Bill Id
14
11/17-18
20
14/17-18
3/17-18
15/17-18
68
49
141268141536141662142225154618771895189621072126
Bill No& Date
Bill No& Date
Bill No& Date
27-AUG-18
27-MAR-18
02-MAR-18
03-FEB-18
17-MAR-18
15-MAR-18
03-APR-18
03-APR-18
05-JAN-1515-FEB-1507-MAR-1514-JUN-1512-NOV-1704-FEB-1815-FEB-1815-FEB-1820-FEB-1809-MAR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
67672
1300
6484799.3
1333056.27
6317102.91
15646
79965
107237
11143
12659
88231
7649
38998
20121
116870
392650
242292
118704
72686
581181
53876
3451062
2694551
468016
494059
4680
67672
1300
6484799.3
1333056.27
6317102.91
1282
2333
6176
871
1115
5678
615
3356
303
5942
24586
12320
6036
557
3809
1794083
1392221
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI AREA
Date Wise Payment Details
16-APR-18
14-APR-18
Payment Date
Payment Date
061330
060380
0801420
0801180
0801450
0801070
0801010
080680
080680
080450
0801030
0801030
080230
1888
1888
1888
1888
060670
5116
5204
5204
5204
5204
5204
5204
5123
SAIDI
SAIDI
SAIDI
060670
060670
Party
Party
MAHASAI COMPUTER
DELUXE SPORTS
M/S.NARAYAN TOUR'S & TRAVELS
M/s.RAJHANS MOVERS
SAKSHAM TOURS AND TRAVELS
M/s.KGN SADIQ TOURS & TRAVELS
M/S.DAKSH TRAVELS
S.S.K.TRAVELS
S.S.K.TRAVELS
RANJEET SINGH GULATI
M/S.SHAMGUNJ TOURS & TRAVELS
M/S.SHAMGUNJ TOURS & TRAVELS
GURUKRUPA TOURS & TRAVELS
CHL MULTISPECIALITY HOSPITAL &
REASEARCH CENTER
CHL MULTISPECIALITY HOSPITAL &
REASEARCH CENTER
CHL MULTISPECIALITY HOSPITAL &
REASEARCH CENTER
CHL MULTISPECIALITY HOSPITAL &
REASEARCH CENTER
YASHODA HOSPITAL
SHAT AYU HOSPITAL & RES.CENTRE
R.S.T.CANCER HOSPITAL
R.S.T.CANCER HOSPITAL
R.S.T.CANCER HOSPITAL
R.S.T.CANCER HOSPITAL
R.S.T.CANCER HOSPITAL
R.S.T.CANCER HOSPITAL
KUNAL HOSPITAL NAGPUR
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
YASHODA HOSPITAL
YASHODA HOSPITAL
Party Name
Party Name
EFT41
RTGS99
RTGS98
EFT40
RTGS97
EFT39
EFT38
EFT37
EFT37
RTGS96
EFT36
EFT36
EFT35
RTGS92
RTGS92
RTGS92
RTGS92
RTGS91
RTGS90
RTGS89
RTGS89
RTGS89
RTGS88
RTGS88
RTGS88
RTGS87
RTGS86
RTGS86
RTGS86
RTGS85
RTGS85
Cheque/EFT&Date
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
14-APR-18
14-APR-18
14-APR-18
14-APR-18
14-APR-18
14-APR-18
14-APR-18
14-APR-18
14-APR-18
14-APR-18
14-APR-18
14-APR-18
14-APR-18
14-APR-18
14-APR-18
14-APR-18
14-APR-18
14-APR-18
2800
18500
77714
8125
77570
69625
102661
84920
77441
181182
86306
73716
72799
43145
18410
31164
34685
377329
39872
51529
51735
51537
4591
51461
51568
51027
28390
26356
76269
24078
34501
Net
Net
09-APR-18
05-APR-18
01-APR-18
07-APR-18
02-APR-18
01-APR-18
01-APR-18
02-APR-18
02-APR-18
01-APR-18
01-APR-18
01-APR-18
02-APR-18
31-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
29-MAR-18
29-MAR-18
Bill Passing
Bill Passing
266720
264776
263322
266077
263690
263358
263362
263717
263714
263367
263310
263347
263650
262903
262905
262906
262902
262348
262900
262885
262888
262886
262891
262889
262890
262893
262896
262894
262898
262429
262423
Bill Id
Bill Id
2130214721062162
15
384
9
14
4
18
40
175
16
17
27/03/18
Bill No& Date
Bill No& Date
10-FEB-1817-FEB-1819-FEB-1825-MAR-18
03-MAR-18
01-MAR-18
06-MAR-18
11-MAR-18
09-MAR-18
07-MAR-18
10-FEB-18
07-MAR-18
07-MAR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
2800
18500
85223
11287
85022
76153
107178
93148
84880
197956
94380
80740
72799
46414
20322
33519
37490
378303
43816
51758
51964
51766
4891
51690
51797
53937
31289
28457
81764
25965
36867
7509
3162
7452
6528
4517
8228
7439
16774
8074
7024
3269
1912
2355
2805
974
3944
229
229
229
300
229
229
2910
2899
2101
5495
1887
2366
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI AREA
Date Wise Payment Details
14-APR-18
13-APR-18
Payment Date
Payment Date
060670
060670
060670
060670
060670
060670
063720
063720
063720
080780
080950
080950
080950
080950
080950
080950
080950
080950
0801270
080370
080370
080550
080550
080790
0801450
0801450
0801450
080880
080880
90311705
071170
071820
071820
080890
080890
080890
080890
0801100
500003
Party
Party
YASHODA HOSPITAL
YASHODA HOSPITAL
YASHODA HOSPITAL
YASHODA HOSPITAL
YASHODA HOSPITAL
YASHODA HOSPITAL
WASADE HOSPITAL ,CHANDRAPUR
WASADE HOSPITAL ,CHANDRAPUR
WASADE HOSPITAL ,CHANDRAPUR
MOHAMMAD ANWAR
M/S.VIJAY TOUR & TRAVELS
M/S.VIJAY TOUR & TRAVELS
M/S.VIJAY TOUR & TRAVELS
M/S.VIJAY TOUR & TRAVELS
M/S.VIJAY TOUR & TRAVELS
M/S.VIJAY TOUR & TRAVELS
M/S.VIJAY TOUR & TRAVELS
M/S.VIJAY TOUR & TRAVELS
M/s.RANJEET TOUR & TRAVELS,
SANDEEP SINGH GULATI
SANDEEP SINGH GULATI
KHURANA TRAVELS
KHURANA TRAVELS
M/s. S.S.TRAVELS & TRANSPORT SERVICE
SAKSHAM TOURS AND TRAVELS
SAKSHAM TOURS AND TRAVELS
SAKSHAM TOURS AND TRAVELS
M/s.PRAVEEN TOURS & TRAVELS
M/s.PRAVEEN TOURS & TRAVELS
SRIDHAR CHERALA
SATISH KUMAR SINGH
M/S.ZULFIKAR ALI
M/S.ZULFIKAR ALI
M/S GLOBAL TRANSPORT COMPANY
M/S GLOBAL TRANSPORT COMPANY
M/S GLOBAL TRANSPORT COMPANY
M/S GLOBAL TRANSPORT COMPANY
M/s.HAPPY TOURS & TRAVELS
AKHIL PHOTO STUDIO
Party Name
Party Name
RTGS84
RTGS84
RTGS84
RTGS83
RTGS83
RTGS83
RTGS82
RTGS82
RTGS82
RTGS81
EFT 34
EFT 34
EFT 33
EFT 33
EFT 33
EFT 32
EFT 32
EFT 32
EFT 31
RTGS80
RTGS80
RTGS79
RTGS79
RTGS78
RTGS77
RTGS77
RTGS77
RTGS76
RTGS76
535687
EFT 30
EFT 29
EFT 29
EFT 28
EFT 28
EFT 28
EFT 28
RTGS75
RTGS71
Cheque/EFT&Date
Cheque/EFT&Date
14-APR-18
14-APR-18
14-APR-18
14-APR-18
14-APR-18
14-APR-18
14-APR-18
14-APR-18
14-APR-18
14-APR-18
14-APR-18
14-APR-18
14-APR-18
14-APR-18
14-APR-18
14-APR-18
14-APR-18
14-APR-18
14-APR-18
14-APR-18
14-APR-18
14-APR-18
14-APR-18
14-APR-18
14-APR-18
14-APR-18
14-APR-18
14-APR-18
14-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
13-APR-18
13-APR-18
25205
30846
260567
42625
37174
43570
6908
17544
51428
20867
90538
98047
108738
81438
89376
79867
89375
99699
66617
182120
174831
190600
156125
84455
81231
76291
83869
85263
93259
341600
23700
65075
50906
112559
89707
82233
91642
62580
17920
Net
Net
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
30-MAR-18
30-MAR-18
29-MAR-18
30-MAR-18
14-APR-18
29-MAR-18
29-MAR-18
29-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
07-APR-18
10-APR-18
12-APR-18
12-APR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
Bill Passing
Bill Passing
262403
262426
262362
262398
262377
262417
262250
262266
262256
262228
262153
262796
262792
262219
262708
262178
262188
262224
262238
262482
262486
262710
262709
262839
262877
262785
262775
262812
262816
266156
267080
267734
267761
262789
262551
262673
262707
262756
262501
Bill Id
Bill Id
25
45
38
37
46
40
47
44
43
25
148
136
109
0108
16
6
11
8
28
27
02
03
138
131
133
132
87
Bill No& Date
Bill No& Date
09-FEB-18
04-MAR-18
01-FEB-18
01-FEB-18
04-MAR-18
01-JAN-18
04-MAR-18
04-MAR-18
04-MAR-18
25-NOV-17
10-FEB-18
10-JAN-18
10-JAN-18
10-JAN-18
05-FEB-18
06-DEC-17
06-MAR-18
03-FEB-18
01-FEB-18
07-FEB-18
08-APR-18
08-APR-18
01-MAR-18
01-MAR-18
01-MAR-18
01-MAR-18
23-MAR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
25645
31068
285567
42878
37427
43850
7441
19078
56423
21758
94282
102153
112844
89320
98100
87574
93056
103380
72824
199052
209541
227434
187000
92722
89147
83601
92055
93552
102075
350750
23700
65075
50906
117451
93794
85898
95729
68370
17920
440
222
25000
253
253
280
533
1534
4995
891
3744
4106
4106
7882
8724
7707
3681
3681
6207
16932
34710
36834
30875
8267
7916
7310
8186
8289
8816
9150
4892
4087
3665
4087
5790
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI AREA
Date Wise Payment Details
13-APR-18
12-APR-18
10-APR-18
09-APR-18
08-APR-18
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
0801410
070090
070280
070260
XXXX00
063920
080230
080230
900569
900569
900569
900569
900118
060280
060280
060280
XXXX00
063790
060910
Party
Party
Party
Party
AVTAR SINGH & COMPANY
ANIL KUMAR MISHRA
BHASKAR M.MANDAL
B.C. PARIDA
DISTRIC SUPRETEAND OF POLICE CHANDRAPUR
NEW ASHA COMPUTER NETWORKING SERVICES
GURUKRUPA TOURS & TRAVELS
GURUKRUPA TOURS & TRAVELS
SNEHAL PHARMA & SURGICALS PVT.LTD.
SNEHAL PHARMA & SURGICALS PVT.LTD.
SNEHAL PHARMA & SURGICALS PVT.LTD.
SNEHAL PHARMA & SURGICALS PVT.LTD.
SPARE SYSTEMS
MSED CO. LTD,CHANDRAPUR
MSED CO. LTD,CHANDRAPUR
MSED CO. LTD,CHANDRAPUR
Jaika Motors Pvt. Ltd.Chandrapur
ENSURE SUPPORT SERVICES(INDIA) LIMITED
MADHUR COURIER SERVICE
Party Name
Party Name
Party Name
Party Name
RTGS69
RTGS65
EFT 27
RTGS64
535679
RTGS59
EFT 26
EFT 26
RTGS57
RTGS57
RTGS57
RTGS57
EFT 25
RTGS55
RTGS54
RTGS53
535678
RTGS52
EFT 24
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
12-APR-18
10-APR-18
10-APR-18
10-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
08-APR-18
08-APR-18
08-APR-18
28924532
88318
98191
64486
300
54861
84959
82867
7504
10976
26992
31752
245280
321230
737780
23765760
11998
47910
2700
Net
Net
Net
Net
12-APR-18
10-APR-18
10-APR-18
10-APR-18
27-MAR-18
08-APR-18
29-MAR-18
29-MAR-18
01-FEB-18
11-JAN-18
11-JAN-18
09-JAN-18
09-APR-18
05-APR-18
05-APR-18
05-APR-18
06-APR-18
02-APR-18
05-APR-18
Bill Passing
Bill Passing
Bill Passing
Bill Passing
266718
264007
263708
263368
261277
260148
261946
262252
242032
235322
235321
234768
262471
264746
264738
264726
265068
263503
264670
Bill Id
Bill Id
Bill Id
Bill Id
14TH
04/17-18
13
8
11
23
M-00236
M-00121
M-00102
M-00101
065/17-18
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
06-APR-18
25-MAR-18
20-FEB-18
03-MAR-18
31-JAN-17
31-JAN-18
04-JAN-18
23-OCT-17
02-OCT-17
02-OCT-17
16-MAR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
62626589
88872
103452
89930
300
55330
93234
91042
7504
10976
26992
31752
258420
324480
744170
23990620
11998
48736
2700
33702057
554
5261
25444
469
8275
8175
13140
3250
6390
224860
826
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI AREA
Date Wise Payment Details
08-APR-18
07-APR-18
06-APR-18
Payment Date
Payment Date
Payment Date
070850
071120
070880
070930
070590
071020
500003
500003
500003
070590
072270
060350
0801120
0801450
080790
080780
080450
080550
0801060
080860
080890
080890
080890
080890
0801190
900296
900245
070880
070260
500107
500100
060840
060840
Party
Party
R B KAWADE
S.K.PANDEY
R.C.SASANKAR
R.R.GUPTA
KAUSHAL VARMA
RAKESH SUDHAKAR BHEDODKAR
AKHIL PHOTO STUDIO
AKHIL PHOTO STUDIO
AKHIL PHOTO STUDIO
KAUSHAL VARMA
JAI PRAKASH SINGH
COOLHOME REFRIGERATION ENGINEERING
M/s.KGN TOURS & TRAVELS
SAKSHAM TOURS AND TRAVELS
M/s. S.S.TRAVELS & TRANSPORT SERVICE
MOHAMMAD ANWAR
RANJEET SINGH GULATI
KHURANA TRAVELS
M/s.ASHWIN TOURS & TRAVELS
M/s.DAKSH TOURS & TRAVELS
M/S GLOBAL TRANSPORT COMPANY
M/S GLOBAL TRANSPORT COMPANY
M/S GLOBAL TRANSPORT COMPANY
M/S GLOBAL TRANSPORT COMPANY
M/s.ROYAL TRAVELS
HYDROLINKS
CKL SALES & SERVICES
R.C.SASANKAR
B.C. PARIDA
STATE BANK OF INDIA,URJAGRAM
BANK OF INDIA
MSED CO.LTD.,YAVATMAL
MSED CO.LTD.,YAVATMAL
Party Name
Party Name
RTGS51
RTGS50
EFT 23
EFT 22
EFT 21
EFT 20
RTGS49
RTGS49
RTGS49
EFT17
EFT16
RTGS48
RTGS47
RTGS46
RTGS45
RTGS44
RTGS43
RTGS42
RTGS41
EFT 15
EFT 14
EFT 14
EFT 13
EFT13
RTGS40
EFT12
RTGS39
EFT 11
RTGS38
535677
007187
EFT10
EFT09
Cheque/EFT&Date
Cheque/EFT&Date
08-APR-18
08-APR-18
08-APR-18
08-APR-18
08-APR-18
08-APR-18
08-APR-18
08-APR-18
08-APR-18
08-APR-18
08-APR-18
08-APR-18
08-APR-18
08-APR-18
08-APR-18
08-APR-18
08-APR-18
08-APR-18
08-APR-18
08-APR-18
08-APR-18
08-APR-18
08-APR-18
08-APR-18
08-APR-18
08-APR-18
08-APR-18
08-APR-18
08-APR-18
07-APR-18
07-APR-18
07-APR-18
07-APR-18
8000
153300
3900
16700
6000
4500
975
1525
3125
2400
13500
5000
67537
83233
77408
168118
165331
183809
49906
81891
123874
110369
124337
118615
132359
269558
42388
85656
91035
653344
282857
972230
982010
Net
Net
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
27-MAR-18
27-MAR-18
08-APR-18
29-MAR-18
30-MAR-18
30-MAR-18
27-MAR-18
30-MAR-18
29-MAR-18
30-MAR-18
27-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
29-MAR-18
08-APR-18
29-MAR-18
30-MAR-18
26-MAR-18
06-APR-18
06-APR-18
05-APR-18
05-APR-18
Bill Passing
Bill Passing
262969
262979
262944
262936
262982
262840
262496
262507
262500
261460
261463
257403
262028
262767
262842
261564
262829
261964
262743
261537
262793
262795
262801
262786
261932
262470
262140
262735
261189
265043
265037
264752
264758
Bill Id
Bill Id
146679146984146622147013146359146360145566
145211
145620
13501366
143791
146107
144403
33
7
17
48
167
97
7
9
137
136
135
134
26
022/17-18
04
9
11
Bill No& Date
Bill No& Date
19-NOV-1710-FEB-1828-OCT-1717-FEB-1814-AUG-1714-AUG-1717-FEB-17
25-NOV-16
05-MAR-17
04-NOV-1705-NOV-17
09-JAN-16
03-JUN-17
13-MAY-16
12-MAR-18
25-JAN-18
05-FEB-18
16-MAR-18
10-JAN-18
11-DEC-17
01-MAR-18
03-MAR-18
01-MAR-18
01-MAR-18
01-MAR-18
01-MAR-18
09-DEC-17
08-MAR-18
22-JAN-18
05-MAR-18
09-MAR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
8000
153300
3900
16700
6000
4500
975
1525
3125
2400
13500
5000
70220
91389
84901
173442
197853
220189
54286
86430
129129
115080
129592
123870
158462
300074
42388
86388
105064
653344
282857
980860
990730
2683
8156
7493
5324
32522
36380
4380
4539
5255
4711
5255
5255
26103
30516
732
14029
8630
8720
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI AREA
Date Wise Payment Details
06-APR-18Payment Date
19571637
19570746
19570530
90152935
22003022
19570985
19570423
90119579
19570977
22007759
22007759
90106261
77770072
90276726
90120114
19724475
19571033
19571140
19570985
19570985
90106121
060980
0801345
080230
500026
500026
500026
500026
500026
500026
500026
19593656
Party
SHASHI BHUSHAN SINGH
B.K.SINGH
J.P.DHUPPE
PRATAP SINGH
SMT.PRANITA SINGARE
V.D.SOOR
A.N.KRISHNAPURKAR
MILIND KEDARE
RAMESH NAMADEO KAYARKAR
SANDIP MAROTI THENGANE
SANDIP MAROTI THENGANE
PRAKASH MADHUKAR DEO
PRASOON DINKAR JIWANE
KU. DEEPIKA NAIR
KUSHESHWAR KUAR
SURESH C.PIDURKAR
SUNIL J ALONE
G.B.WANDHARE
V.D.SOOR
V.D.SOOR
SANJAY PRABHAKAR VIRMALWAR
SHREE BALAJI REFRIGERATION & ELECTRICAL
ABHINAV CONSTRUCTIONS
GURUKRUPA TOURS & TRAVELS
IDEA CELULAR LTD
IDEA CELULAR LTD
IDEA CELULAR LTD
IDEA CELULAR LTD
IDEA CELULAR LTD
IDEA CELULAR LTD
IDEA CELULAR LTD
RAMESH GOHOKAR
Party Name
535669
535669
535669
535669
535669
535669
535669
535669
535669
535669
535669
535669
535669
535669
535669
535669
535669
535669
535669
535669
535669
RTGS30
RTGS28
EFT 08
RTGS27
RTGS26
RTGS25
RTGS24
RTGS23
RTGS22
RTGS21
535670
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
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
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
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
175
2623
2728
743
672
5978
142
1636
310
5552
1010
50
355
2050
2185
570
235
410
8604
3779
4745
75163
2593556
16000
10367
6985
10004
11294
46979
31495
20253
2117
Net
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
30-MAR-18
16-MAR-18
25-MAR-18
30-MAR-18
23-MAR-18
30-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
23-MAR-18
23-MAR-18
26-MAR-18
02-APR-18
06-APR-18
06-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
02-APR-18
Bill Passing
263490
263486
263476
263472
263444
263441
263439
263437
263432
262610
256701
260542
262643
259897
262676
260939
260949
260944
259885
259868
261027
263549
265023
265009
264657
264645
264605
264627
264614
264622
264650
263589
Bill Id
684692
265815nil
231623292344
1314188224524919537777c
1772193404290450860
129
48
142905
Bill No& Date
28-FEB-1810-MAR-18
25-JAN-1822-JAN-1825-JAN-18
30-NOV-1728-DEC-1720-JAN-18
25-JAN-1808-FEB-1824-JAN-1801-MAR-1801-MAR-1812-MAR-1817-MAR-1814-FEB-18
26-FEB-1826-FEB-1803-MAR-1828-FEB-1823-FEB-1828-FEB-18
26-MAR-18
17-MAR-18
21-AUG-15
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
175
2623
2728
743
672
5978
142
1636
310
5552
1010
20050
355
23100
2185
570
235
410
8604
3779
4745
79903
2593556
16000
10367
6985
10004
11294
46979
31495
20253
2117
20000
21050
4740
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
WANI AREA
Date Wise Payment Details
06-APR-18
05-APR-18
Payment Date
Payment Date
19593656
90115551
19570779
90109091
90109091
90109091
90109091
90109091
19571660
19571546
22007509
19570332
19570993
19570993
19571843
90293010
90293010
22007611
18104042
18104042
19570290
19570290
21001652
27000880
27000880
27000376
27000376
90341728
90290354
90311705
19570837
19570795
19571603
19571017
19570589
21530274
21530274
90121054
90106261
90106261
90106261
19571629
22001200
Party
RAMESH GOHOKAR
SHIVKUMAR JHA
S.S.TARAFDAR
R.R.KULKARNI
R.R.KULKARNI
R.R.KULKARNI
R.R.KULKARNI
R.R.KULKARNI
MANJUR AHEMAD
RAJENDRA P.MESHRAM
KACHARU SHAMRAO TAPASE
MADAN RAJAM MATURWAR
SHARAD KHOBRAGADE
SHARAD KHOBRAGADE
SMT.KIRAN RAMESH THORAT
PANKAJ KUMAR SINGH
PANKAJ KUMAR SINGH
KU.SUNITA SHARMA PANDE
HEMANT Y. DEODHAR
HEMANT Y. DEODHAR
Y.N.ZUNJIPALLIWAR
Y.N.ZUNJIPALLIWAR
MANGESH P. KAURASE
TANAJI ABAJI BOBADE
TANAJI ABAJI BOBADE
SHRINIWAS MAISAIAH YELKAPALI
SHRINIWAS MAISAIAH YELKAPALI
KOLAKANI PRIYANKA
S. RAVI RAJAM
SRIDHAR CHERALA
C.S.WANKAR
M.T.BARSAGADE
SUNDARLAL FAKKAD BUNKAR
GAJANAN V. KONKAMWAR
P.G.GHATTUWAR
K.SANTOSH
K.SANTOSH
D.MANOGARAN
PRAKASH MADHUKAR DEO
PRAKASH MADHUKAR DEO
PRAKASH MADHUKAR DEO
D.M.GADEWAR
SMT.NANDA DADAJI SOGE
Party Name
535670
060418
535670
535670
535670
535670
535670
535670
535670
535670
535670
535670
535670
535670
535670
535670
535670
535669
535669
535669
535669
535669
535669
535669
535669
535669
535669
535669
535669
535669
535669
535669
535669
535669
535669
535669
535669
535669
535669
535669
535669
535669
535669
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
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
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
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
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
78
1396
381
383
348
509
160
194
1262
1236
2054
1418
379
885
2942
38
5000
2336
4888
7599
632
5153
3228
460
256
1123
2885
1369
1548
2500
418
913
2379
277
1528
259
4675
9623
495
657
15625
690
498
Net
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
25-MAR-18
30-MAR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
Bill Passing
263585
263542
263509
263504
263502
263500
263499
263497
263483
263477
263470
263464
263455
263452
263448
260544
262669
263583
263580
263566
263565
263559
263540
263537
263522
263519
263513
263485
263484
263468
263463
263461
263451
263449
263445
263431
263429
263428
263426
263425
263423
263569
263521
Bill Id
012842900
Bill No& Date
26-JAN-1825-JAN-1825-JAN-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
78
1396
381
383
348
509
160
194
1262
1236
2054
1418
379
885
2942
20038
5000
2336
4888
7599
632
5153
3228
460
256
1123
2885
1369
1548
2500
418
913
2379
277
1528
259
4675
9623
495
657
15625
690
498
20000
Gross Bill Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI AREA
Date Wise Payment Details
05-APR-18
03-APR-18
31-MAR-18
Payment Date
Payment Date
Payment Date
0801290
0801320
072420
070210
070280
070280
071680
080130
0801050
080600
0801050
0801050
0801050
0801345
0801380
0801480
500100
500100
0801370
500101
500101
500101
500107
500107
500107
500104
500104
070260
061140
Party
Party
Party
S.S.CHHATWAL AND COMPANY ( CONTRACTORS
) PRIVATE LIMITED
M/s.S.S.MUCHANDI ENGINEERS &
CONTRACTORS
NAWAL KISHORE SINGH
ASHWANI KUMAR RAHUL
BHASKAR M.MANDAL
BHASKAR M.MANDAL
Md.HALIM
PUNYA COAL ROAD LINES
AVANEESH LOGISTICS PVT. LTD
M/S.R.K.ENTERPRISES
AVANEESH LOGISTICS PVT. LTD
AVANEESH LOGISTICS PVT. LTD
AVANEESH LOGISTICS PVT. LTD
ABHINAV CONSTRUCTIONS
M/s.ALPL & IUFL JOINT VENTURE
ASSOCIATED SOAPSTONE DISTRIBUTINGCO
PRIVATE LIMITED
BANK OF INDIA
BANK OF INDIA
M/s.MAHALAXMI INFRACONTRACT PVT LTD
STATE BANK OF INDIA., CHANDA
STATE BANK OF INDIA., CHANDA
STATE BANK OF INDIA., CHANDA
STATE BANK OF INDIA,URJAGRAM
STATE BANK OF INDIA,URJAGRAM
STATE BANK OF INDIA,URJAGRAM
UCO., CHANDRAPUR
UCO., CHANDRAPUR
B.C. PARIDA
CSIR-Central Institute of Mining & Fuel
Party Name
Party Name
Party Name
RTGS14
RTGS13
RTGS17
EFT04
EFT03
EFT03
EFT02
EFT01
RTGS16
RTGS15
RTGS12
RTGS12
RTGS12
RTGS11
RTGS10
RTGS09
007179
007179
RTGS06
535664
535663
535663
535662
535662
535662
000218
000218
RT2310
ADJUST
Cheque/EFT&Date
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
03-APR-18
03-APR-18
03-APR-18
03-APR-18
03-APR-18
03-APR-18
03-APR-18
03-APR-18
03-APR-18
03-APR-18
03-APR-18
31-MAR-18
31-MAR-18
7327000
6940966
2093065
459949
348552
29168
508962
2862311
11900430
1280740
3296708
4317901
1272891
3527137
8410994
25601019
415545
983498
545678
105430
943957
1507035
478054
1895598
2209592
44785
111679
8000
0
Net
Net
Net
31-MAR-18
31-MAR-18
05-APR-18
05-APR-18
05-APR-18
17-FEB-18
09-MAR-18
25-MAR-18
01-APR-18
25-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
25-MAR-18
27-MAR-18
30-MAR-18
01-APR-18
01-APR-18
29-MAR-18
01-APR-18
05-APR-18
01-APR-18
01-APR-18
01-APR-18
01-APR-18
01-APR-18
01-APR-18
27-MAR-18
31-MAR-18
Bill Passing
Bill Passing
Bill Passing
263136
263133
254256
252782
253126
247444
254171
260567
263369
260569
263243
263241
263235
260563
261646
262815
263327
263313
261952
263329
263331
263316
263337
263317
263338
263321
263340
261423
263303
Bill Id
Bill Id
Bill Id
01/17-18
13/17-18
07/17-18
9
1
108
1st
68
3
2nd
1st
51st
35
3
16
145710146013
Bill No& Date
Bill No& Date
Bill No& Date
05-FEB-18
01-JAN-18
11-DEC-17
05-JAN-18
27-FEB-18
19-MAR-18
14-MAR-18
18-MAR-18
14-MAR-18
14-MAR-18
17-MAR-18
22-MAR-18
27-MAR-18
05-AUG-16
25-MAR-1718-MAY-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
7327000
6940966
2205193
463454
367224
30730
511857
2920725
12796161
1306877
3544847
4642904
1368700
3599119
9050691
27252453
415545
983498
671588
105430
943957
1507035
478054
1895598
2209592
44785
111679
8000
561000
112128
3505
18672
1562
2895
58414
895731
26137
248139
325003
95809
71982
639697
1651434
125910
561000
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI AREA
Date Wise Payment Details
31-MAR-18Payment Date
90282187
90106121
90337429
90160797
060450
060450
060910
060390
060360
90339151
90339151
90339151
90333436
90337429
Party
Research
T.C.SEBASTIAN
SANJAY PRABHAKAR VIRMALWAR
KU NAREDLA BHARGAVI
SURENDRA PRASAD SINGH
URJAGRAM OFFICERS CLUB URJAGRAM
URJAGRAM OFFICERS CLUB
MADHUR COURIER SERVICE
KAMLAKAR ELECTRICALS
TRIMURTI CATERERS
TUSI MANDAL
TUSI MANDAL
TUSI MANDAL
VIRENDER KUMAR
KU NAREDLA BHARGAVI
Party Name
ADJUST
ADJUST
ADJUST
ADJUST
EF1024
EF1024
EF1023
RT2309
RT2305
535661
535661
535661
535661
535661
Cheque/EFT&Date
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
0
0
0
0
12600
12600
27220
4630
30031
13910
13800
14620
650
500
Net
01-APR-18
01-APR-18
01-APR-18
01-APR-18
16-FEB-18
30-MAR-18
24-MAR-18
19-MAR-18
27-MAR-18
01-APR-18
01-APR-18
01-APR-18
31-MAR-18
31-MAR-18
Bill Passing
263324
263311
263305
263309
246882
262480
260207
257516
260455
263346
263349
263350
263288
260555
Bill Id
0350372003230744304450474706646
167317672299823.2.184114507119nil
1525172380345364436453646515
486580590
4645496144765626396095M01384
101271292278823563574115411646558
Bill No& Date
12-MAR-1814-MAR-1811-MAR-1811-MAR-1825-FEB-1805-MAR-1815-FEB-1808-DEC-1730-MAR-18
22-FEB-1822-FEB-1822-FEB-1823-FEB-1824-FEB-1822-FEB-1822-FEB-1820-FEB-18
28-MAR-1816-MAR-1816-MAR-1814-MAR-1816-MAR-1816-MAR-1816-MAR-18
22-MAR-1804-MAR-1813-MAR-18
07-JAN-1819-JAN-1829-JAN-1806-FEB-1816-FEB-1827-FEB-1803-FEB-1803-FEB-18
04-FEB-1807-FEB-1810-FEB-1803-FEB-1805-FEB-1803-FEB-1803-FEB-1803-FEB-1804-FEB-1803-FEB-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
10000
6500
6800
19000
12600
12600
27495
4630
56994
14350
13800
14620
10650
18874
10000
6500
6800
19000
275
26963
440
10000
18374
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
WANI AREA
Date Wise Payment Details
31-MAR-18Payment Date
070930
070260
070260
070260
070260
500106
500106
060500
060500
060500
060500
060500
060500
060500
070790
070590
070600
070280
070140
070340
072040
071120
90106121
90106121
90341793
90333436
Party
R.R.GUPTA
B.C. PARIDA
B.C. PARIDA
B.C. PARIDA
B.C. PARIDA
STATE BANK OF INDIA-02
STATE BANK OF INDIA-02
L.I.C OF INDIA,CHANDRAPUR
L.I.C OF INDIA,CHANDRAPUR
L.I.C OF INDIA,CHANDRAPUR
L.I.C OF INDIA,CHANDRAPUR
L.I.C OF INDIA,CHANDRAPUR
L.I.C OF INDIA,CHANDRAPUR
L.I.C OF INDIA,CHANDRAPUR
PRAKASH JAYANT BOBADE
KAUSHAL VARMA
KUBER VERMA
BHASKAR M.MANDAL
ANKUSH M THAKRE
DEEPAK KUMAR SARMA
M/s.VINOD KUMAR PRASAD
S.K.PANDEY
SANJAY PRABHAKAR VIRMALWAR
SANJAY PRABHAKAR VIRMALWAR
APURVA AVINASH JUMALE
VIRENDER KUMAR
Party Name
RT2304
RT2303
RT2303
RT2302
RT2302
670801
669818
535660
535659
535658
535657
535656
535655
535654
RT2301
EF1021
EF1020
EF1019
RT2300
EF1018
RT2299
RT2298
ADJUST
ADJUST
ADJUST
ADJUST
Cheque/EFT&Date
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
295160
67921
30765
49652
20667
11307159
18692841
331259.5
3494788
822307.17
2724380.69
2655519.8
3157805.1
496037.8
312901
226240
273401
17062
120111
1272567
799462
220670
0
0
0
0
Net
27-MAR-18
25-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
30-MAR-18
30-MAR-18
19-MAR-18
25-MAR-18
23-MAR-18
23-MAR-18
24-MAR-18
24-MAR-18
19-MAR-18
26-MAR-18
24-MAR-18
23-MAR-18
18-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
18-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
Bill Passing
261588
260469
259373
259378
259372
262781
262807
258062
260378
259658
259660
260129
260136
257732
261187
260167
259820
257658
257939
257986
258058
257650
263299
260592
263233
263294
Bill Id
606671970nil
104
10
7
9
10
7/17-18
06/17-18
12
5
05
2
4
18601864213439379488889
2126245251733757898659049086NIL
50651nil
533564
Bill No& Date
04-FEB-1805-FEB-1804-FEB-1803-FEB-1805-FEB-18
10-FEB-18
09-MAR-18
09-FEB-18
09-FEB-18
22-FEB-18
17-JAN-18
14-FEB-18
12-DEC-17
06-JAN-18
05-MAR-18
18-FEB-17
24-MAR-1825-MAR-1818-MAR-1807-MAR-1817-MAR-1808-MAR-1817-MAR-1815-MAR-18
14-JAN-1820-FEB-1809-FEB-1812-FEB-1807-FEB-1803-FEB-1807-FEB-1808-FEB-1808-FEB-1814-FEB-18
22-FEB-1825-FEB-1815-FEB-18
13-OCT-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
310972
97064
31005
50027
20806
11307159
18692841
331259.5
3494788
822307.17
2724380.69
2655519.8
3157805.1
496037.8
329664
238360
274666
17062
126545
1340740
806295
232491
3000
3000
7351
7975
15812
29143
240
375
139
16763
12120
1265
6434
68173
6833
11821
3000
3000
7351
7975
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
WANI AREA
Date Wise Payment Details
31-MAR-18
30-MAR-18
Payment Date
Payment Date
500106
XXXX00
XXXX00
XXXX00
90121054
90290354
90106121
070620
061160
0801300
080040
0801290
0801320
061310
080653
080653
XXXX00
072100
070330
072450
072260
Party
Party
STATE BANK OF INDIA-02
THE COLLECTOR, CHANDRAPUR
THE COLLECTOR, YAVATMAL
MRS MANNIMMA RAYALINGU RAMELLA
D.MANOGARAN
S. RAVI RAJAM
SANJAY PRABHAKAR VIRMALWAR
LAXMAN RAMKUMAR VERMA
MAHARASHTRA POLLUTION CONTROL BOARD
M/s.RADHA GOVIND CARRIERS
KARMAJEET SINGH CO LTD
S.S.CHHATWAL AND COMPANY ( CONTRACTORS
) PRIVATE LIMITED
M/s.S.S.MUCHANDI ENGINEERS &
CONTRACTORS
DISTRICT MINERAL FOUNDATION YAVATMAL
NATIONAL MINERAL EXPLORATION
TRUST(NMET)
NATIONAL MINERAL EXPLORATION
TRUST(NMET)
adjustment of id 261125-261121-261112-
260583
M/s.MEHADIA INFRASTRUCTURE
DEBASHIV
M/S POWER INDIA CONTRACTOR
SANDEEP JAIN
Party Name
Party Name
597405
604129
601136
535653
ADJUST
ADJUST
ADJUST
RT2287
EF1014
RT2285
RT2284
RT2283
RT2282
EF1012
EF1011
EF1010
ADJUST
ADJUST
ADJUST
ADJUST
ADJUST
Cheque/EFT&Date
Cheque/EFT&Date
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
1096700
71898336
110429620
35600
0
0
0
400297
7623444
4275518
4841714
7067286
6940000
15459042
2209563
1438370
0
0
0
0
0
Net
Net
31-MAR-18
24-MAR-18
24-MAR-18
30-MAR-18
26-FEB-18
25-MAR-18
25-MAR-18
05-MAR-18
29-MAR-18
25-MAR-18
27-MAR-18
31-MAR-18
31-MAR-18
25-MAR-18
24-MAR-18
24-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
Bill Passing
Bill Passing
257887
260268
260274
262484
250556
260600
260604
253089
261957
260565
261578
261383
262999
260561
260280
260277
262832
261426
261431
261437
261566
Bill Id
Bill Id
125295441
24831458900938
101118711881189171930232163393841
3/17-18
3
90
48
01/20.12.17
04
83
07
Bill No& Date
Bill No& Date
15-NOV-1731-OCT-1731-OCT-17
13-MAR-1814-MAR-1815-MAR-1814-MAR-1813-MAR-1814-MAR-18
15-MAR-1815-MAR-1815-MAR-1815-MAR-1816-MAR-1815-MAR-1815-MAR-1815-MAR-1816-MAR-18
08-FEB-18
12-MAR-15
10-MAR-18
09-MAR-18
20-DEC-17
21-DEC-17
31-OCT-17
05-FEB-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
1096700
71898336
110429620
35600
16750
5000
10000
421741
7623444
4663998
4925192
15164389
13880966
33129838
2209563
1438370
6991
511056
351588
445316
357672
16750
5000
10000
21444
388480
83478
8097103
6940966
17670796
6991
511056
351588
445316
357672
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI AREA
Date Wise Payment Details
30-MAR-18
29-MAR-18
Payment Date
Payment Date
070210
072420
070280
XXXX00
900567
XXXX00
XXXX00
90271065
90109679
90087156
22003303
063680
061330
060160
060160
080790
080790
080790
080240
080890
0801430
0801430
0801280
080690
Party
Party
ASHWANI KUMAR RAHUL
NAWAL KISHORE SINGH
BHASKAR M.MANDAL
adjustment of income tax less ded in
feb-2018 sal recoverd from
M S TYRES
REST DAY OT ADJUSTMENT FEB-2018
ADJUSTMENT OF STIPEND PAYMENT FEB-2018
KU.TOTTEMPUDI MADHURI
GHULAM QUADIR
S.S.S.VARMA
ARSHAD KAMAL ANSARI
SAI SERVICES
MAHASAI COMPUTER
R.R.ENGRS.& CONSULTANTS
R.R.ENGRS.& CONSULTANTS
M/s. S.S.TRAVELS & TRANSPORT SERVICE
M/s. S.S.TRAVELS & TRANSPORT SERVICE
M/s. S.S.TRAVELS & TRANSPORT SERVICE
HANSA TRAVELS
M/S GLOBAL TRANSPORT COMPANY
SHREE SABURI TRAVELS
SHREE SABURI TRAVELS
M/s.BHAVANI TOURS & TRAVELS
M/S.VIKAS H CHAURE
Party Name
Party Name
ADJUST
ADJUST
ADJUST
ADJUST
ADJUST
ADJUST
ADJUST
535650
535650
535650
535650
RT2281
EF1006
EF1005
EF1005
RT2280
RT2280
RT2280
EF1004
EF1003
RT2279
RT2279
EF1002
EF1001
Cheque/EFT&Date
Cheque/EFT&Date
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
0
0
0
0
0
0
0
218084
562120
747994
17186
51437
850
230887
913092
82657
85262
80190
192906
90809
73247
83481
88986
84245
Net
Net
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
25-MAR-18
25-MAR-18
25-MAR-18
29-MAR-18
29-MAR-18
18-MAR-18
18-MAR-18
17-MAR-18
16-MAR-18
25-MAR-18
25-MAR-18
16-MAR-18
18-MAR-18
16-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
Bill Passing
Bill Passing
261579
261594
261584
262622
260530
260583
260598
262222
257477
257467
257450
256729
256850
260423
260431
257085
257103
257123
258906
258919
258936
258994
259207
259024
Bill Id
Bill Id
13
01
07
ashwini tongechaya bodaled.nandegunwanta bhakrekalpana mahurekrutika dasarwarmahesh burtyprakash dahulepranita singaresadhana tongesneha pawarvgpatilvibha gadpelliwarvinod petkar
5282
65866587661266136614
18372116
229801/12/17
13
14
2689
99
9
1
12
15
Bill No& Date
Bill No& Date
01-JAN-18
05-FEB-18
11-DEC-17
12-DEC-17
31-JAN-1831-JAN-1827-FEB-1827-FEB-1827-FEB-18
11-JAN-1825-FEB-18
05-FEB-18
05-FEB-18
05-FEB-18
01-FEB-18
01-DEC-17
18-DEC-17
21-JAN-18
23-JAN-18
24-FEB-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
63088
336385
56018
15896
14000
277462.73
24270.48
233740
790904
1855135
19353
51437
850
234867
928835
90842
93571
88108
230409
94756
76803
87155
97708
87725
63088
336385
56018
15896
14000
277462.73
24270.48
15656
228784
1107141
2167
3980
15743
8185
8309
7918
37503
3947
3556
3674
8722
3480
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI AREA
Date Wise Payment Details
29-MAR-18
27-MAR-18
Payment Date
Payment Date
0801180
080730
080730
080730
080730
0801470
0801000
060460
060480
063210
063250
060540
063880
063450
060440
060430
XXXX00
XXXX00
XXXX00
500107
500101
500100
0801480
080990
0801345
063520
060590
060590
060590
060590
060590
Party
Party
M/s.RAJHANS MOVERS
M/s.GURUKRUPA TRAVELS
M/s.GURUKRUPA TRAVELS
M/s.GURUKRUPA TRAVELS
M/s.GURUKRUPA TRAVELS
OMKAR TOUR & TRAVELS
M/s.SHRI.SAI TOURS & TRAVELS.
URJAGRAM RECREATION CLUB
DURGAPUR KARMACHARI SAH-PAT SANSTHA
MARYADIT,DURGAPUR
DHOPTLA OPENCAST MINE KAMGAR
SHAKARIPATH SHASTHA
SAMATA GRAHAK SAHAKARI SHANSTHA
GHUGUS COLLIERY KARMACHARI SAH-PAT
SANSTHA MARYADIT,GHUGUS
DURGAPUR RAYATWARO COLLERY KAMGAR
SAHKARI PAT SANSTHA MARYADIT
SHREE GURU PURNIHESHWAR SHIV MANDIR
COALINDIA OFFICER BENEVOLENTFUND
SOCIETY,WCL
KENDRIYA KARYASHALA PACHIM KARMCHARI
SAH-PAT MARYADIT,TADALI
Civil Judge, Sr.Division, Kelapur
DY,REGIONAL TRANSPORT OFFICER
CHANDRAPUR
NATIONAL INSURANCE COMPANY
STATE BANK OF INDIA,URJAGRAM
STATE BANK OF INDIA., CHANDA
BANK OF INDIA
ASSOCIATED SOAPSTONE DISTRIBUTINGCO
PRIVATE LIMITED
PCR & AK JOINT VENTURE
ABHINAV CONSTRUCTIONS
NATIONAL ACCREDITATION BOARD FOR
TESTING & CALIBRATION(NABL)
RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY
RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY
RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY
RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY
RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY
Party Name
Party Name
EF1000
EFT999
EFT999
EFT998
EFT998
RT2278
EFT997
EFT996
RT2277
RT2276
RT2275
RT2274
RT2273
RT2272
EFT995
RT2271
535649
535647
535646
535644
535643
007175
RT2270
RT2266
RT2265
RT2264
RT2261
RT2261
RT2261
RT2260
RT2260
Cheque/EFT&Date
Cheque/EFT&Date
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-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
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
105353
68911
56471
46121
52647
35846
39136
4900
1000
3000
8000
6300
10250
900
5728
3000
272667
12215
20989
67921
90653
78098
52733485
748056
2000000
25960
7406
13357
341275
6628
7521
Net
Net
22-MAR-18
22-MAR-18
23-MAR-18
22-MAR-18
22-MAR-18
23-MAR-18
15-MAR-18
25-MAR-18
25-MAR-18
25-MAR-18
25-MAR-18
25-MAR-18
25-MAR-18
29-MAR-18
20-MAR-18
20-MAR-18
04-MAR-18
27-MAR-18
27-MAR-18
25-MAR-18
25-MAR-18
25-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
Bill Passing
Bill Passing
258929
258886
259199
258857
258894
257367
256281
260405
260389
260393
260387
260383
260384
258288
258293
258310
252806
261233
261240
260571
260574
260577
261311
261398
260559
261346
258096
258114
258100
258076
258092
Bill Id
Bill Id
351
27
30
31
28
13
4
48
Bill No& Date
Bill No& Date
01-FEB-18
01-FEB-18
10-MAR-18
10-MAR-18
01-FEB-18
10-MAR-18
18-MAR-18
17-MAR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
109575
72121
61580
50209
53169
37729
42910
4900
1000
3000
8000
6300
10250
900
5728
3000
272667
12215
20989
67921
90653
78098
56059020
748056
4687302
25960
7531
13682
347113
6774
7696
4222
3210
5109
4088
522
1883
3774
3325535
2687302
125
325
5838
146
175
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI AREA
Date Wise Payment Details
27-MAR-18
25-MAR-18
24-MAR-18
23-MAR-18
Payment Date
Payment Date
Payment Date
Payment Date
060590
060590
060590
060590
500094
XXXX00
90138538
90102849
90138462
90358722
90356999
90358318
060420
XXXX00
XXXX00
XXXX00
060490
060420
90123647
90340605
080060
080060
Party
Party
Party
Party
RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY
RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY
RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY
RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY
BSNL
SMT NIRMALA DEVIDAS BHURKONDAWAR W/O
LATE DEVIDAS BHURKONDAWAR
C. K. BANDYOPADHYAY
BHUSHAN T. RAMTEKE
SANJAY KUMAR SINGH
KHEMCHAND
SHUBHAM DUBEY
RAMESH GOYAL
Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR
SALARY FOR THE MONTH OF FEB-2018 STAFF
SALARY FEB-2018
SALARY FEB-2018
WCL WANIAREA MUKHYALAY KARMACHARI SAH-
PAT SANSTHA MARYADIT.
Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR
C.V.S.RAMANUJAM
SHWETA Y. KATTE
SADHBHA ENGINEERING
SADHBHA ENGINEERING
Party Name
Party Name
Party Name
Party Name
RT2260
RT2259
RT2259
RT2259
EFT994
535635
535635
535635
535635
535635
535635
535635
535631
Adjust
Adjust
Adjust
RT2248
535630
Adjust
Adjust
RT2245
RT2245
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
25-MAR-18
25-MAR-18
25-MAR-18
25-MAR-18
25-MAR-18
25-MAR-18
25-MAR-18
25-MAR-18
25-MAR-18
25-MAR-18
25-MAR-18
24-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
37061
8523
59288
244944
41494
18080
69
139
1380
2000
1800
2000
13900
0
0
0
568812
233950
0
0
10667422
12247582
Net
Net
Net
Net
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
26-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
25-MAR-18
25-MAR-18
24-MAR-18
24-MAR-18
20-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
19-MAR-18
23-MAR-18
Bill Passing
Bill Passing
Bill Passing
Bill Passing
258111
258084
258068
258060
260862
257456
258466
258464
258462
258265
258260
258120
260379
260269
260289
260305
258325
259656
259786
259792
257680
259613
Bill Id
Bill Id
Bill Id
Bill Id
196
2ND
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
17-MAR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
37804
8715
60758
248997
41494
18080
100
200
2000
2000
1800
2000
13900
7703282.52
1252337.01
6554038.79
568812
233950
196
1082
11342081
12247582
743
192
1470
4053
31
61
620
7703282.52
1252337.01
6554038.79
196
1082
674659
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI AREA
Date Wise Payment Details
23-MAR-18
20-MAR-18
Payment Date
Payment Date
080580
0801480
0801380
0801380
0801260
063310
080060
XXXX00
90333436
90341793
22007759
22007759
19570506
19570423
19571033
19892405
19571140
19570571
18430777
90106121
90106121
90106121
90106121
19571488
Party
Party
BABA GANGNATH LOGISTICS ( P ) LTD
ASSOCIATED SOAPSTONE DISTRIBUTINGCO
PRIVATE LIMITED
M/s.ALPL & IUFL JOINT VENTURE
M/s.ALPL & IUFL JOINT VENTURE
M/s.PUNJAB TRANSPORT COMPANY,
CHAITANYA SHRIKANT SAMUDRA
SADHBHA ENGINEERING
SMT BHAVNA ASHOK NARDE W/O ASHOK NRDE
VIRENDER KUMAR
APURVA AVINASH JUMALE
SANDIP MAROTI THENGANE
SANDIP MAROTI THENGANE
D.V.KARKADE
A.N.KRISHNAPURKAR
SUNIL J ALONE
VILAS GORE
G.B.WANDHARE
S.B.DAWARE
GUNWANTA D SHIRPURKAR
SANJAY PRABHAKAR VIRMALWAR
SANJAY PRABHAKAR VIRMALWAR
SANJAY PRABHAKAR VIRMALWAR
SANJAY PRABHAKAR VIRMALWAR
N.N.DESHMUKH
Party Name
Party Name
EFT991
RT2244
RT2243
RT2243
RT2242
RT2241
RT2240
535626
535626
535626
535626
535626
535626
535626
535626
535626
535626
535626
535626
535626
535626
535626
535626
535625
Cheque/EFT&Date
Cheque/EFT&Date
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
2907462
13792953
630110
8360983
1559796
10500
1500000
125000
2939
7939
1065
2858
575
365
2976
3375
625
450
13073
3000
3500
3658
1010
3000
Net
Net
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
22-MAR-18
23-MAR-18
19-MAR-18
19-MAR-18
17-MAR-18
15-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
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
15-MAR-18
Bill Passing
Bill Passing
257879
257835
257840
257848
257876
259164
257675
257532
257372
257380
256438
256695
256469
256439
256462
256446
256568
256554
256440
257387
257357
257363
257384
256542
Bill Id
Bill Id
67
02
33
50
1st A/c
6411464109
14951651703624095672573757685879810811942946
34
371
44
70
32118
1078
1805
451788
14957
Bill No& Date
Bill No& Date
16-MAR-18
14-MAR-18
05-MAR-18
05-MAR-18
04-MAR-18
17-MAR-18
19-FEB-1819-FEB-18
14-JAN-1813-JAN-1812-JAN-1829-JAN-1808-JAN-1819-JAN-1822-JAN-1823-JAN-1824-JAN-1820-JAN-1822-JAN-1827-JAN-1830-JAN-1815-JAN-18
13-NOV-17
16-FEB-18
13-FEB-18
26-FEB-18
09-SEP-17
19-DEC-17
28-FEB-1828-FEB-1822-AUG-18
09-FEB-1809-FEB-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
2966798
14662778
630110
8990304
1591629
11500
17784838
125000
2939
7939
1065
2858
575
365
2976
3375
625
450
13073
3000
3500
3658
1010
3000
59336
869825
629321
31833
1000
16284838
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI AREA
Date Wise Payment Details
20-MAR-18
19-MAR-18
18-MAR-18
Payment Date
Payment Date
Payment Date
90293010
071680
060420
060420
060420
060420
070930
070850
080230
0801150
0801330
0801110
0801120
0801120
080310
080310
080240
XXXX00
0801420
0801230
0801230
0801230
0801230
080870
080870
080870
0801080
080850
080850
080550
0801280
Party
Party
Party
PANKAJ KUMAR SINGH
Md.HALIM
Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR
Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR
Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR
Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR
R.R.GUPTA
R B KAWADE
GURUKRUPA TOURS & TRAVELS
M/s.OM SAI TOURS & TRAVELS
M/s.RAZA TOURS & TRAVELS
M/s.MANGAL MURTI TRAVELS
M/s.KGN TOURS & TRAVELS
M/s.KGN TOURS & TRAVELS
POOJA TRAVELS
POOJA TRAVELS
HANSA TRAVELS
SARPANCH GRAM PANCHAYAT ,NILJAI
M/S.NARAYAN TOUR'S & TRAVELS
M/s.SHIFA TOURS & TRAVELS.
M/s.SHIFA TOURS & TRAVELS.
M/s.SHIFA TOURS & TRAVELS.
M/s.SHIFA TOURS & TRAVELS.
M/s.TAJ TOURS & TRAVELS
M/s.TAJ TOURS & TRAVELS
M/s.TAJ TOURS & TRAVELS
M/s.RAKESH TOURS & TRAVELS
M/S. JAI MAA DURGA TRAVELS
M/S. JAI MAA DURGA TRAVELS
KHURANA TRAVELS
M/s.BHAVANI TOURS & TRAVELS CHIKHALI
Party Name
Party Name
Party Name
535625
EFT990
535624
535623
535622
535621
EFT989
RT2236
EFT988
RT2232
RT2231
EFT987
RT2230
RT2230
EFT986
EFT986
EFT985
535619
RT2227
RT2226
RT2226
RT2226
RT2226
RT2225
RT2225
RT2225
EFT984
EFT983
EFT984
RT2224
EFT983
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
20-MAR-18
20-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
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
18-MAR-18
18-MAR-18
18-MAR-18
18-MAR-18
18-MAR-18
18-MAR-18
18-MAR-18
18-MAR-18
18-MAR-18
18-MAR-18
18-MAR-18
18-MAR-18
18-MAR-18
18-MAR-18
3610
131400
22400
36700
39000
59500
53138
119250
86663
41125
81381
60178
46987
52609
79391
79370
64530
62080
85339
81290
79992
78042
77448
56733
88345
80119
62613
47138
39584
97626
36418
Net
Net
Net
17-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
12-MAR-18
12-MAR-18
16-MAR-18
17-MAR-18
16-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
06-MAR-18
Bill Passing
Bill Passing
Bill Passing
257362
257958
258055
257750
257739
257746
255154
255039
256932
257335
256989
257405
257324
257204
256942
256970
256981
256760
255262
255235
255241
255245
255252
255288
255274
255230
255226
254882
254872
254650
253142
Bill Id
Bill Id
Bill Id
144434145230
18
4
20
27
30
8
31
32
17
16
2690
14
19
24
26
25
23
24
22
8
8
6
16
14
Bill No& Date
Bill No& Date
Bill No& Date
14-MAY-1626-NOV-16
06-FEB-18
24-FEB-18
05-MAR-18
11-MAR-18
03-MAR-18
05-MAR-18
06-MAR-18
10-MAR-18
05-MAR-18
05-MAR-18
03-FEB-18
15-JAN-18
04-MAR-18
04-MAR-18
04-MAR-18
04-MAR-18
10-MAR-18
04-MAR-18
03-FEB-18
04-MAR-18
09-MAR-18
05-JUN-17
23-JAN-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
3610
131400
22400
36700
39000
59500
53460
120269
95832
44586
89259
65851
51013
57288
87045
87021
67860
62080
93650
81290
84423
85549
84887
62262
96325
87856
68403
51294
42862
116451
39982
322
1019
9169
3461
7878
5673
4026
4679
7654
7651
3330
8311
4431
7507
7439
5529
7980
7737
5790
4156
3278
18825
3564
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI AREA
Date Wise Payment Details
18-MAR-18
17-MAR-18
Payment Date
Payment Date
080950
080950
080950
0801030
080680
080550
0801270
080880
080880
080880
080690
080760
0801120
XXXX00
061330
061330
90115551
90115551
22999901
22007509
19570332
90290354
90333436
19673417
90333436
19673417
18104042
19571744
19571744
23000263
19570928
19570589
Party
Party
M/S.VIJAY TOUR & TRAVELS
M/S.VIJAY TOUR & TRAVELS
M/S.VIJAY TOUR & TRAVELS
M/S.SHAMGUNJ TOURS & TRAVELS
S.S.K.TRAVELS
KHURANA TRAVELS
M/s.RANJEET TOUR & TRAVELS,
M/s.PRAVEEN TOURS & TRAVELS GHUGUSI
M/s.PRAVEEN TOURS & TRAVELS
M/s.PRAVEEN TOURS & TRAVELS
M/S.VIKAS H CHAURE
R.G.MUSALE WANI
M/s.KGN TOURS & TRAVELS
PARTY NOT FOUND
MAHASAI COMPUTER
MAHASAI COMPUTER
SHIVKUMAR JHA
SHIVKUMAR JHA
A.K.ROY
KACHARU SHAMRAO TAPASE
MADAN RAJAM MATURWAR
S. RAVI RAJAM
VIRENDER KUMAR
DIWAKAR ANANDRAO DAF
VIRENDER KUMAR
DIWAKAR ANANDRAO DAF
HEMANT Y. DEODHAR
RAMLOO RAJAM YERKALWAR
RAMLOO RAJAM YERKALWAR
SMT.MAYA JAMDAR
P.G.MANKAR
P.G.GHATTUWAR
Party Name
Party Name
EFT982
EFT982
EFT982
EFT981
EFT980
RT2223
EFT979
RT2222
RT2222
RT2222
EFT978
EFT977
RT2221
Adjust
EFT976
EFT976
535618
535618
535618
535618
535618
535617
535617
535617
535617
535617
535617
535618
535617
535617
535617
535617
Cheque/EFT&Date
Cheque/EFT&Date
18-MAR-18
18-MAR-18
18-MAR-18
18-MAR-18
18-MAR-18
18-MAR-18
18-MAR-18
18-MAR-18
18-MAR-18
18-MAR-18
18-MAR-18
18-MAR-18
18-MAR-18
18-MAR-18
18-MAR-18
18-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
72797
87624
99346
94370
60518
58050
80763
84459
88700
87941
34099
84456
53089
0
6500
14100
3328
1545
199
2093
2718
6201
3000
2641
10794
2809
7281
114
1260
2363
119
818
Net
Net
10-MAR-18
10-MAR-18
12-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
12-MAR-18
04-MAR-18
10-MAR-18
10-MAR-18
11-MAR-18
29-DEC-17
11-MAR-18
17-MAR-18
13-MAR-18
16-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
16-MAR-18
16-MAR-18
10-MAR-18
17-MAR-18
17-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
17-MAR-18
16-MAR-18
17-MAR-18
Bill Passing
Bill Passing
254543
254569
254600
254670
254669
254640
254660
252775
254509
254431
254738
230046
254671
257419
255903
256797
257370
257368
257108
257106
257104
257027
254436
257366
257365
257128
257125
257122
257120
257117
257114
257112
Bill Id
Bill Id
36
41
39
15
35
16
33
21
25
26
13
16
30
11897181818291868/189918861898211218151859211421152133
Bill No& Date
Bill No& Date
01-FEB-18
01-FEB-18
01-FEB-18
05-FEB-18
03-FEB-18
05-JUN-17
01-FEB-18
05-JAN-18
07-FEB-17
07-FEB-18
28-DEC-17
05-DEC-17
23-FEB-18
15-FEB-1826-DEC-1706-JAN-1823-JAN-1811-FEB-1815-FEB-1824-FEB-1822-DEC-1719-JAN-1825-FEB-1825-FEB-1811-MAR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
75207
96151
103522
103283
64580
69374
88529
92710
99143
96503
35519
89152
55972
29267
6500
14100
3328
1545
199
2093
2718
6201
3000
2641
10794
2809
7281
114
1260
2363
119
818
2410
8527
4176
8913
4062
11324
7766
8251
10443
8562
1420
4696
2883
29267
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI AREA
Date Wise Payment Details
17-MAR-18
16-MAR-18
Payment Date
Payment Date
19571603
19725621
19570290
90106261
90106121
90106121
90118316
XXXX00
071820
071820
070190
070190
071290
070280
071300
070190
070190
070850
90339151
060590
060590
060590
060590
060590
060670
SAIDI
1887
CHRC
CHRC
CHRC
Party
Party
SUNDARLAL FAKKAD BUNKAR
SMT. PURNIMA ZADE
Y.N.ZUNJIPALLIWAR
PRAKASH MADHUKAR DEO
SANJAY PRABHAKAR VIRMALWAR
SANJAY PRABHAKAR VIRMALWAR
PRADEEP KUMAR
M/S.ZULFIKAR ALI CHANDRAPUR
M/S.ZULFIKAR ALI CHANDRAPUR
ASHOK KUMAR PRASAD
ASHOK KUMAR PRASAD
SUFNEEK ENGINEERING
BHASKAR M.MANDAL
SUNIL KUMAR SHARMA
ASHOK KUMAR PRASAD
ASHOK KUMAR PRASAD
R B KAWADE
TUSI MANDAL
RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY
NAGPUR
RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY
NAGPUR
RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY
NAGPUR
RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY
NAGPUR
RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY
NAGPUR
YASHODA HOSPITAL SECUNDERABAD
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
ANANTWAR EYE HOSPITAL NAGPUR
COLUMBIA HOSPITAL AND RESEARCH CENTRE
COLUMBIA HOSPITAL AND RESEARCH CENTRE
COLUMBIA HOSPITAL AND RESEARCH CENTRE
Party Name
Party Name
535617
535617
535617
535617
535617
535617
535616
535598
EFT975
EFT975
EFT972
EFT972
RT2200
EFT971
RT2199
EFT970
EFT970
RT2198
Adjust
RT2194
RT2194
RT2193
RT2193
RT2193
RT2192
RT2191
RT2190
RT2189
RT2189
RT2189
Cheque/EFT&Date
Cheque/EFT&Date
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
1824
1342
5776
713
10135
894
5025
40850
15200
12000
32866
268418
266923
223395
362112
331328
181020
166156
0
3441
29620
7501
44482
30525
42338
129556
3443
44493
42101
35633
Net
Net
16-MAR-18
16-MAR-18
17-MAR-18
17-MAR-18
16-MAR-18
17-MAR-18
19-FEB-18
16-MAR-18
05-MAR-18
05-MAR-18
01-MAR-18
05-MAR-18
05-MAR-18
05-MAR-18
05-MAR-18
01-MAR-18
01-MAR-18
03-MAR-18
22-FEB-18
26-FEB-18
27-FEB-18
26-FEB-18
26-FEB-18
27-FEB-18
27-FEB-18
26-FEB-18
26-FEB-18
26-FEB-18
26-FEB-18
26-FEB-18
Bill Passing
Bill Passing
257101
257098
257096
257094
257036
257369
248224
256817
253002
253001
252334
253045
253102
253050
253070
252423
252418
252696
249109
251275
251252
251264
251290
251342
251345
251035
251051
251235
251110
251102
Bill Id
Bill Id
142252
143752
28
33
2
3/17-18
3
29
32
4
1718801815822842
Bill No& Date
Bill No& Date
15-JUN-15
03-JAN-16
30-JAN-18
06-FEB-18
30-JAN-18
10-NOV-17
16-JAN-18
30-JAN-18
12-FEB-18
15-FEB-18
31-DEC-1710-DEC-1718-DEC-1720-DEC-1721-DEC-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
1824
1342
5776
713
10135
894
5025
40850
15200
12000
34626
282798
281222
235369
364975
349077
190717
188079
4560
3539
30179
7680
45600
31326
42591
141398
3826
44837
42468
36021
1760
14380
14299
11974
2863
17749
9697
21923
4560
98
559
179
1118
801
253
11842
383
344
367
388
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI AREA
Date Wise Payment Details
16-MAR-18
15-MAR-18
Payment Date
Payment Date
AVAN
060670
060670
060670
060670
060670
060670
060670
060670
060670
060670
060670
060670
060670
060670
060670
0801290
072390
072100
072260
072390
070210
070210
070280
070200
070850
90337429
90276726
21001652
31500043
90290354
90138462
19724475
19724475
90106121
90106121
Party
Party
AVANTIKA NURSING HOME
YASHODA HOSPITAL SECUNDERABAD
YASHODA HOSPITAL SECUNDERABAD
YASHODA HOSPITAL SECUNDERABAD
YASHODA HOSPITAL SECUNDERABAD
YASHODA HOSPITAL SECUNDERABAD
YASHODA HOSPITAL SECUNDERABAD
YASHODA HOSPITAL SECUNDERABAD
YASHODA HOSPITAL SECUNDERABAD
YASHODA HOSPITAL SECUNDERABAD
YASHODA HOSPITAL SECUNDERABAD
YASHODA HOSPITAL SECUNDERABAD
YASHODA HOSPITAL SECUNDERABAD
YASHODA HOSPITAL SECUNDERABAD
YASHODA HOSPITAL SECUNDERABAD
YASHODA HOSPITAL SECUNDERABAD
S.S.CHHATWAL AND COMPANY ( CONTRACTORS
) PRIVATE LIMITED
M/S ANIL KUMAR SINGH SASARAM
M/s.MEHADIA INFRASTRUCTURE CHANDRAPUR
SANDEEP JAIN CHANDRAPUR
M/S ANIL KUMAR SINGH
ASHWANI KUMAR RAHUL
ASHWANI KUMAR RAHUL
BHASKAR M.MANDAL
ASHOK KUMAR YADAV
R B KAWADE
KU NAREDLA BHARGAVI
KU. DEEPIKA NAIR
MANGESH P. KAURASE
ARVIND P. NIBRAD
S. RAVI RAJAM
SANJAY KUMAR SINGH
SURESH C.PIDURKAR
SURESH C.PIDURKAR
SANJAY PRABHAKAR VIRMALWAR
SANJAY PRABHAKAR VIRMALWAR
Party Name
Party Name
RT2188
RT2187
RT2187
RT2187
RT2186
RT2186
RT2186
RT2185
RT2185
RT2185
RT2184
RT2184
RT2184
RT2183
RT2183
RT2183
RT2182
RT2180
RT2179
RT2178
RT2173
EFT969
EFT969
EFT968
RT2172
RT2171
535597
535597
535596
535596
535596
535596
535596
535596
535596
535596
Cheque/EFT&Date
Cheque/EFT&Date
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-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
15-MAR-18
44281
28195
34239
42409
7658
54495
42526
42453
33933
42340
4463
23807
36919
14411
30157
28408
13561658
1476064
3281848
2191367
44400
21800
12800
16400
9000
10000
15000
15000
2190
10000
5000
55646
450
400
10000
17
Net
Net
27-FEB-18
26-FEB-18
25-FEB-18
25-FEB-18
25-FEB-18
25-FEB-18
25-FEB-18
26-FEB-18
25-FEB-18
25-FEB-18
25-FEB-18
25-FEB-18
25-FEB-18
25-FEB-18
25-FEB-18
25-FEB-18
16-MAR-18
12-FEB-18
09-FEB-18
24-FEB-18
12-MAR-18
13-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
10-MAR-18
15-MAR-18
15-MAR-18
01-MAR-18
26-FEB-18
11-MAR-18
10-MAR-18
01-MAR-18
01-MAR-18
11-MAR-18
24-FEB-18
Bill Passing
Bill Passing
251043
250877
250619
250627
250645
250633
250642
250581
250663
250569
250580
250573
250585
250589
250587
250599
256684
245765
244615
250246
254978
255858
254398
254380
254416
254404
256290
256388
252198
250827
254800
254426
252217
252208
254797
249403
Bill Id
Bill Id
48TH
04
03/17-18
07
145564
145555
142752
143709144105146257146358145364145707
343648
Bill No& Date
Bill No& Date
18-FEB-18
12-JAN-18
20-DEC-17
05-FEB-18
17-FEB-17
17-FEB-17
02-AUG-15
26-DEC-1520-MAR-1615-JUL-1714-AUG-1731-DEC-1625-MAR-17
07-FEB-1808-FEB-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
48404
31211
34825
42662
8372
57278
42779
42706
36002
42593
4928
26355
37166
15231
32947
30605
13795480
1487714
4021003
2344737
44400
21800
12800
16400
9000
10000
15000
15000
2190
10000
5000
55646
450
400
10000
12017
4123
3016
586
253
714
2783
253
253
2069
253
465
2548
247
820
2790
2197
233822
11650
739155
153370
12000
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI AREA
Date Wise Payment Details
15-MAR-18
13-MAR-18
Payment Date
Payment Date
90106121
XXXX00
90293010
0801030
080780
0801010
0801010
0801270
0801270
0801270
0801180
080240
0801160
0801160
0801120
080680
0801060
0801060
080550
080550
080550
080550
080550
080550
080130
080550
080550
080550
0801390
0801390
060910
0801345
080600
0801410
060490
080910
Party
Party
SANJAY PRABHAKAR VIRMALWAR
SMT-REENA WIFE OF SHREE GOPALKRISHNA
MALKHEDE
PANKAJ KUMAR SINGH
M/S.SHAMGUNJ TOURS & TRAVELS
MOHAMMAD ANWAR
M/S.DAKSH TRAVELS CHANDRAPUR
M/S.DAKSH TRAVELS CHANDRAPUR
M/s.RANJEET TOUR & TRAVELS, CHANDRAPUR
M/s.RANJEET TOUR & TRAVELS, CHANDRAPUR
M/s.RANJEET TOUR & TRAVELS, CHANDRAPUR
M/s.RAJHANS MOVERS NAGPUR
HANSA TRAVELS
M/s.SANJAY TRAVELS AGENCY BALLARPUR
M/s.SANJAY TRAVELS AGENCY BALLARPUR
M/s.KGN TOURS & TRAVELS CHANDRAPUR
S.S.K.TRAVELS CHANDRAPUR
M/s.ASHWIN TOURS & TRAVELS GHODPETH
M/s.ASHWIN TOURS & TRAVELS GHODPETH
KHURANA TRAVELS NAGPUR
KHURANA TRAVELS NAGPUR
KHURANA TRAVELS NAGPUR
KHURANA TRAVELS NAGPUR
KHURANA TRAVELS NAGPUR
KHURANA TRAVELS NAGPUR
PUNYA COAL ROAD LINES
KHURANA TRAVELS NAGPUR
KHURANA TRAVELS NAGPUR
KHURANA TRAVELS
MAAZ TRAVELS NAGPUR
MAAZ TRAVELS NAGPUR
MADHUR COURIER SERVICE
ABHINAV CONSTRUCTIONS
M/S.R.K.ENTERPRISES
AVTAR SINGH & COMPANY
WCL WANIAREA MUKHYALAY KARMACHARI SAH-
PAT SANSTHA MARYADIT.
RANJIT BUILDCON LIMITED
Party Name
Party Name
535596
535596
535595
EFT964
RT2167
EFT963
EFT963
EFT962
EFT962
EFT962
EFT961
EFT960
RT2166
RT2166
RT2165
EFT959
RT2164
RT2164
RT2163
RT2163
RT2163
RT2162
RT2162
RT2162
EFT958
RT2161
RT2161
RT2161
RT2160
RT2160
EFT957
RT2159
RT2158
RT2157
RT2156
Adjust
Cheque/EFT&Date
Cheque/EFT&Date
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
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
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
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
19840
112800
1268
80763
117187
119344
123502
80084
94203
95088
140939
136267
70390
68677
75526
54064
55498
54207
216383
202070
162083
163427
106297
225003
2632878
243818
157433
186291
134289
137059
27956
4534395
2389313
59606045
50623
0
Net
Net
01-MAR-18
27-FEB-18
26-FEB-18
06-MAR-18
10-MAR-18
05-MAR-18
05-MAR-18
05-MAR-18
05-MAR-18
05-MAR-18
03-MAR-18
03-MAR-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
06-MAR-18
26-FEB-18
05-MAR-18
05-MAR-18
05-MAR-18
06-MAR-18
06-MAR-18
05-MAR-18
15-MAR-18
06-MAR-18
05-MAR-18
12-MAR-18
27-FEB-18
27-FEB-18
11-MAR-18
12-MAR-18
10-MAR-18
12-MAR-18
11-MAR-18
12-MAR-18
Bill Passing
Bill Passing
252174
245476
249380
253291
254668
252983
252979
252974
252883
252969
250195
250180
251536
251550
251576
251675
253169
251008
253088
253079
253085
253123
253118
253092
256372
253101
253095
253115
251514
251496
254771
255183
254582
255190
254778
255033
Bill Id
Bill Id
128
14
43
3
2
31
30
34
352
2691
76
67
29
37
7
7
98
76
87
75
86
74
107th
96
85
107
16
17
47
67
13
Bill No& Date
Bill No& Date
11-DEC-17
05-FEB-18
09-FEB-18
02-FEB-18
01-JAN-18
06-JAN-18
06-JAN-18
01-FEB-18
01-FEB-17
01-FEB-18
01-JAN-18
10-FEB-18
03-FEB-17
03-FEB-18
01-FEB-18
11-DEC-17
05-OCT-17
09-NOV-17
05-OCT-17
09-NOV-17
05-OCT-17
05-MAR-18
11-DEC-17
09-NOV-17
10-JAN-18
02-OCT-17
02-NOV-17
03-MAR-18
03-MAR-18
07-MAR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
19840
112800
23936
88528
122442
124382
128540
87818
103155
104084
142985
137077
73781
72068
78519
58863
60456
59020
258207
241006
193509
195736
127325
268371
2768623
290842
187741
222181
140170
142940
28238
4626934
2438074
63431102
50623
264448
22668
7765
5255
5038
5038
7734
8952
8996
2046
810
3391
3391
2993
4799
4958
4813
41824
38936
31426
32309
21028
43368
135745
47024
30308
35890
5881
5881
282
92539
48761
3825057
264448
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI AREA
Date Wise Payment Details
13-MAR-18
12-MAR-18
11-MAR-18
09-MAR-18
Payment Date
Payment Date
Payment Date
Payment Date
500107
500107
500100
0801345
XXXX00
080040
080580
080130
0801345
0801380
080990
0801300
0801050
500026
500026
500026
500026
500026
500026
500026
XXXX00
060280
XXXX00
070620
Party
Party
Party
Party
STATE BANK OF INDIA,URJAGRAM
STATE BANK OF INDIA,URJAGRAM
BANK OF INDIA
ABHINAV CONSTRUCTIONS
PARTY NOT FOUND
KARMAJEET SINGH CO LTD
BABA GANGNATH LOGISTICS ( P ) LTD
PUNYA COAL ROAD LINES
ABHINAV CONSTRUCTIONS
M/s.ALPL & IUFL JOINT VENTURE
PCR & AK JOINT VENTURE NAGPUR
M/s.RADHA GOVIND CARRIERS NEW DELHI
AVANEESH LOGISTICS PVT. LTD NAGPUR
IDEA CELULAR LTD
IDEA CELULAR LTD
IDEA CELULAR LTD
IDEA CELULAR LTD
IDEA CELULAR LTD
IDEA CELULAR LTD
IDEA CELULAR LTD
PARTY NOT FOUND
MSED CO. LTD,CHANDRAPUR
ot adjustment jan-2018
LAXMAN RAMKUMAR VERMA
Party Name
Party Name
Party Name
Party Name
535594
535594
007172
RT2155
535586
RT2151
EFT956
EFT955
RT2150
RT2149
RT2148
RT2147
RT2146
RT2145
RT2144
RT2143
RT2140
RT2139
RT2138
RT2137
Adjust
RT2135
Adjust
RT2134
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
09-MAR-18
546328
19742
266552
2734033
14965
5216207
2728949
2848356
3072370
9560964
10096032
4603235
1938115
10652
48885
11032
20174
6896
11238
32674
0
172630
0
173106
Net
Net
Net
Net
10-MAR-18
10-MAR-18
10-MAR-18
12-MAR-18
12-MAR-18
27-FEB-18
12-MAR-18
27-FEB-18
12-MAR-18
08-MAR-18
03-MAR-18
27-FEB-18
03-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
11-MAR-18
08-MAR-18
20-FEB-18
09-MAR-18
Bill Passing
Bill Passing
Bill Passing
Bill Passing
254644
254649
254647
255171
255116
251414
253635
251488
255125
253641
252539
251500
252541
254949
254929
254931
254943
254932
254955
254923
254884
253819
248549
252571
Bill Id
Bill Id
Bill Id
Bill Id
50th
89
66th
106
46
30th A/c
2nd A/c
24th & final bill
4
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
03-MAR-18
10-FEB-18
17-FEB-18
16-FEB-18
07-FEB-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
546328
19742
266552
2789829
14965
5306142
2790081
2910006
3072370
10280606
10096032
4949715
2083995
10652
48885
11032
20174
6896
11238
32674
1974
174380
281216.14
182380
55796
89935
61132
61650
719642
346480
145880
1974
1750
281216.14
9274
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI AREA
Date Wise Payment Details
09-MAR-18
08-MAR-18
06-MAR-18
05-MAR-18
Payment Date
Payment Date
Payment Date
Payment Date
500107
500101
500104
500100
500106
500106
500106
500106
500106
500106
500106
500106
500106
500106
500106
500106
500106
500106
500106
500106
0801345
500106
500107
500107
500101
500101
500104
500100
060840
060280
060280
060840
Party
Party
STATE BANK OF INDIA,URJAGRAM
STATE BANK OF INDIA., CHANDA
UCO., CHANDRAPUR
BANK OF INDIA
STATE BANK OF INDIA-02
STATE BANK OF INDIA-02
STATE BANK OF INDIA-02
STATE BANK OF INDIA-02
STATE BANK OF INDIA-02
STATE BANK OF INDIA-02
STATE BANK OF INDIA-02
STATE BANK OF INDIA-02
STATE BANK OF INDIA-02
STATE BANK OF INDIA-02
STATE BANK OF INDIA-02
STATE BANK OF INDIA-02
STATE BANK OF INDIA-02
STATE BANK OF INDIA-02
STATE BANK OF INDIA-02
STATE BANK OF INDIA-02
ABHINAV CONSTRUCTIONS
STATE BANK OF INDIA-02
STATE BANK OF INDIA,URJAGRAM
STATE BANK OF INDIA,URJAGRAM
STATE BANK OF INDIA., CHANDA
STATE BANK OF INDIA., CHANDA
UCO., CHANDRAPUR
BANK OF INDIA
MSED CO.LTD.,YAVATMAL YAVATMAL
MSED CO. LTD,CHANDRAPUR CHANDRAPUR
MSED CO. LTD,CHANDRAPUR CHANDRAPUR
MSED CO.LTD.,YAVATMAL YAVATMAL
Party Name
Party Name
535580
535579
000206
007159
824685
820491
815414
813565
813223
811698
811019
810077
809590
808582
784757
781707
780248
779624
778190
775620
RT2126
774684
535576
535576
535575
535575
000203
007156
EFT954
RT2121
RT2120
EFT953
Cheque/EFT&Date
Cheque/EFT&Date
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
08-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
1928119
1612094
39963
938968
13038
7114900
3796
22764
2734700
12610
9895
8474700
24502
7540000
2735
2255500
10759
10903685
6235712
46743
2000000
2801359
390382
2114535
89771
847188
86320
335793
654410
640460
23239140
798210
Net
Net
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
06-MAR-18
05-MAR-18
06-MAR-18
05-MAR-18
05-MAR-18
06-MAR-18
05-MAR-18
05-MAR-18
05-MAR-18
05-MAR-18
06-MAR-18
05-MAR-18
06-MAR-18
01-MAR-18
06-MAR-18
01-MAR-18
08-MAR-18
01-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
06-MAR-18
04-MAR-18
04-MAR-18
04-MAR-18
03-MAR-18
Bill Passing
Bill Passing
253777
253780
253771
253785
253148
252971
253164
252900
252904
253155
252891
252888
252975
252984
253152
252898
253157
252180
253138
252258
250863
252168
253269
253267
253278
253271
253265
253274
252773
252770
252769
252746
Bill Id
Bill Id
46
Bill No& Date
Bill No& Date
17-FEB-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
1928119
1612094
39963
938968
13038
7114900
3796
22764
2734700
12610
9895
8474700
24502
7540000
2735
2255500
10759
10903685
6235712
47409
5191640
2801359
390382
2114535
89771
847188
86320
335793
660040
646010
23460910
805070
666
3191640
5630
5550
221770
6860
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI AREA
Date Wise Payment Details
05-MAR-18
04-MAR-18
Payment Date
Payment Date
XXXX00
90339151
060670
060590
060590
060590
060590
060590
060590
060590
0718
0718
MED01
0021
1888
SHRI01
SHRI01
060670
060670
060670
060670
060670
060670
SAIDI
SAIDI
SAIDI
SAIDI
Party
Party
Principal District Judge Chandrapur
TUSI MANDAL
YASHODA HOSPITAL SECUNDERABAD
RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY
NAGPUR
RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY
NAGPUR
RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY
NAGPUR
RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY
NAGPUR
RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY
NAGPUR
RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY
NAGPUR
RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY
NAGPUR
MAHATME EYE BANK AND EYE HOSP.
MAHATME EYE BANK AND EYE HOSP.
MEDITRINA INSTITUTE OF MEDICAL SCIENCES
ASHA HOSPITAL
CHL MULTISPECIALITY HOSPITAL &
REASEARCH CENTER
SHRIKRISHNA HRUDALAYA AND CRITICAL CARE
CENTRE, NAGPUR
SHRIKRISHNA HRUDALAYA AND CRITICAL CARE
CENTRE, NAGPUR
YASHODA HOSPITAL SECUNDERABAD
YASHODA HOSPITAL SECUNDERABAD
YASHODA HOSPITAL SECUNDERABAD
YASHODA HOSPITAL SECUNDERABAD
YASHODA HOSPITAL SECUNDERABAD
YASHODA HOSPITAL SECUNDERABAD
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
Party Name
Party Name
535574
535573
RT2118
RT2117
RT2117
RT2117
RT2117
RT2116
RT2116
RT2116
RT2115
RT2115
RT2114
EFT951
RT2111
RT2110
RT2110
RT2109
RT2109
RT2109
RT2108
RT2108
RT2108
RT2107
RT2107
RT2107
RT2107
Cheque/EFT&Date
Cheque/EFT&Date
05-MAR-18
05-MAR-18
05-MAR-18
05-MAR-18
05-MAR-18
05-MAR-18
05-MAR-18
05-MAR-18
05-MAR-18
05-MAR-18
05-MAR-18
05-MAR-18
05-MAR-18
05-MAR-18
05-MAR-18
05-MAR-18
05-MAR-18
04-MAR-18
04-MAR-18
04-MAR-18
04-MAR-18
04-MAR-18
04-MAR-18
04-MAR-18
04-MAR-18
04-MAR-18
04-MAR-18
3025
9600
20291
31683
12541
17862
303271
39953
31885
39903
14533
24615
215790
2036
16477
14685
13620
9265
37098
42599
32700
20379
21059
12074
20107
36478
50766
Net
Net
05-MAR-18
26-FEB-18
05-MAR-18
25-FEB-18
25-FEB-18
25-FEB-18
25-FEB-18
05-MAR-18
25-FEB-18
25-FEB-18
26-FEB-18
26-FEB-18
26-FEB-18
26-FEB-18
26-FEB-18
27-FEB-18
26-FEB-18
24-FEB-18
24-FEB-18
24-FEB-18
24-FEB-18
24-FEB-18
24-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
Bill Passing
Bill Passing
252917
250890
250591
250731
250733
250734
250729
250735
250736
250738
251096
251089
251058
251136
251156
251126
251114
250210
250323
250255
250152
250200
250188
249542
249577
249621
249611
Bill Id
Bill Id
Bill No& Date
Bill No& Date
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
3025
9600
21325
32444
12871
18269
306715
40800
32871
40902
15503
27350
224650
2243
18198
16317
15133
10288
37345
42852
35842
21700
23359
13013
22049
38838
53158
1034
761
330
407
3444
847
986
999
970
2735
8860
207
1721
1632
1513
1023
247
253
3142
1321
2300
939
1942
2360
2392
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI AREA
Date Wise Payment Details
04-MAR-18
03-MAR-18
Payment Date
Payment Date
SAIDI
SAIDI
SAIDI
SAIDI
5204
1888
1888
1888
1888
CHRC
CHRC
060590
1887
1887
5123
061330
061330
061330
063700
500048
071420
072100
072100
071300
070880
070340
070340
071100
071020
071020
071420
061160
Party
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
R.S.T.CANCER HOSPITAL
CHL MULTISPECIALITY HOSPITAL &
REASEARCH CENTER
CHL MULTISPECIALITY HOSPITAL &
REASEARCH CENTER
CHL MULTISPECIALITY HOSPITAL &
REASEARCH CENTER
CHL MULTISPECIALITY HOSPITAL &
REASEARCH CENTER
COLUMBIA HOSPITAL AND RESEARCH CENTRE
COLUMBIA HOSPITAL AND RESEARCH CENTRE
RAVI NAIR HOSPITALS P.LTD.(ORANGE CITY
NAGPUR
ANANTWAR EYE HOSPITAL NAGPUR
ANANTWAR EYE HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
MAHASAI COMPUTER URJAGRAM
MAHASAI COMPUTER URJAGRAM
MAHASAI COMPUTER URJAGRAM
PAUL BUDHE MANDAP DECORATION
CHANDRAPUR
PAUL BUDHE ART DECORATION
VINAY KUMAR SINGH
M/s.MEHADIA INFRASTRUCTURE CHANDRAPUR
M/s.MEHADIA INFRASTRUCTURE CHANDRAPUR
SUNIL KUMAR SHARMA
R.C.SASANKAR
DEEPAK KUMAR SARMA
DEEPAK KUMAR SARMA
ROBIN KUMAR
RAKESH SUDHAKAR BHEDODKAR
RAKESH SUDHAKAR BHEDODKAR
VINAY KUMAR SINGH
MAHARASHTRA POLLUTION CONTROL BOARD
MUMBAI
Party Name
RT2106
RT2106
RT2106
RT2106
RT2105
RT2104
RT2104
RT2104
RT2104
RT2103
RT2103
RT2102
RT2101
RT2101
RT2100
EFT950
EFT950
EFT950
RT2099
RT2098
RT2094
RT2093
RT2093
RT2092
EFT948
EFT947
EFT947
RT2091
EFT946
EFT946
RT2090
EFT945
Cheque/EFT&Date
04-MAR-18
04-MAR-18
04-MAR-18
04-MAR-18
04-MAR-18
04-MAR-18
04-MAR-18
04-MAR-18
04-MAR-18
04-MAR-18
04-MAR-18
04-MAR-18
04-MAR-18
04-MAR-18
04-MAR-18
04-MAR-18
04-MAR-18
04-MAR-18
04-MAR-18
04-MAR-18
04-MAR-18
04-MAR-18
04-MAR-18
04-MAR-18
04-MAR-18
04-MAR-18
04-MAR-18
04-MAR-18
04-MAR-18
04-MAR-18
04-MAR-18
04-MAR-18
13663
16372
23673
48555
6450
9921
14288
16099
43058
42952
34244
15946
1771
13953
31106
650
850
400
21060
79200
4600
46800
49300
21393
34788
245458
104747
253195
167003
136919
874049
1875000
Net
22-FEB-18
22-FEB-18
22-FEB-18
23-FEB-18
20-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
20-FEB-18
20-FEB-18
04-MAR-18
20-FEB-18
27-FEB-18
01-MAR-18
27-FEB-18
26-FEB-18
24-FEB-18
04-MAR-18
04-MAR-18
04-MAR-18
04-MAR-18
22-FEB-18
22-FEB-18
20-FEB-18
20-FEB-18
17-FEB-18
18-FEB-18
16-FEB-18
03-MAR-18
Bill Passing
249500
249513
249512
249584
248339
247341
247415
247412
247352
247420
247422
248310
248297
248300
248301
251932
252190
251919
249808
249886
250117
249531
249530
249439
249529
249471
248767
248590
247473
247656
246715
250820
Bill Id
145744
46800
145735
2
8
2
1
1
11
10
09/17-18
Bill No& Date
26-MAR-17
17-FEB-17
26-MAR-17
02-FEB-18
16-FEB-18
03-FEB-18
24-JAN-18
13-FEB-18
03-FEB-18
05-FEB-18
02-FEB-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
14705
17771
25837
50702
6734
10901
15824
17705
46369
43187
37788
16323
1968
15503
33772
650
850
400
21240
80000
4600
46800
49300
21490
37854
258608
110359
269478
175950
144253
920873
1875000
1042
1399
2164
2147
284
980
1536
1606
3311
235
3544
377
197
1550
2666
180
800
97
3066
13150
5612
16283
8947
7334
46824
Gross Bill Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI AREA
Date Wise Payment Details
03-MAR-18Payment Date
90160797
90336033
90311705
90123647
19570506
90311705
19570837
19570837
19570795
17694233
19571017
19571629
90121054
90121054
22007611
27000376
90138538
22002502
22002184
19570977
19570985
19570571
19570746
22001200
19724475
90282187
19593656
19571538
19571488
22999901
90115551
Party
SURENDRA PRASAD SINGH
ROHIT MESHRAM
SRIDHAR CHERALA
C.V.S.RAMANUJAM
D.V.KARKADE
SRIDHAR CHERALA
C.S.WANKAR
C.S.WANKAR
M.T.BARSAGADE
SANJAY KU YADAV
GAJANAN V. KONKAMWAR
D.M.GADEWAR
D.MANOGARAN
D.MANOGARAN
KU.SUNITA SHARMA PANDE
SHRINIWAS MAISAIAH YELKAPALI
C. K. BANDYOPADHYAY
AMOL RAMA DAKARE
SMT.VIBHA G GARPELLIWAR
RAMESH NAMADEO KAYARKAR
V.D.SOOR
S.B.DAWARE
B.K.SINGH
SMT.NANDA DADAJI SOGE
SURESH C.PIDURKAR
T.C.SEBASTIAN
RAMESH GOHOKAR
MAKSUD MANJUR AHEMAD
N.N.DESHMUKH
A.K.ROY
SHIVKUMAR JHA
Party Name
535571
535571
535571
535571
535571
535571
535571
535571
535571
535571
535571
535571
535571
535571
535571
535571
535571
535571
535571
535571
535571
535571
535571
535571
535571
535571
535569
535569
535569
535569
535569
Cheque/EFT&Date
03-MAR-18
03-MAR-18
03-MAR-18
03-MAR-18
03-MAR-18
03-MAR-18
03-MAR-18
03-MAR-18
03-MAR-18
03-MAR-18
03-MAR-18
03-MAR-18
03-MAR-18
03-MAR-18
03-MAR-18
03-MAR-18
03-MAR-18
03-MAR-18
03-MAR-18
03-MAR-18
03-MAR-18
03-MAR-18
03-MAR-18
03-MAR-18
03-MAR-18
03-MAR-18
03-MAR-18
03-MAR-18
03-MAR-18
03-MAR-18
03-MAR-18
26
70000
12360
328
305
1452
418
418
981
4932
151
690
305
9623
2336
1819
2590
952
87
1800
6067
2393
2710
498
794
9283
2308
1298
250
99
3191
Net
26-FEB-18
15-FEB-18
20-FEB-18
24-FEB-18
24-FEB-18
24-FEB-18
24-FEB-18
24-FEB-18
24-FEB-18
24-FEB-18
24-FEB-18
24-FEB-18
20-FEB-18
19-FEB-18
19-FEB-18
19-FEB-18
19-FEB-18
19-FEB-18
19-FEB-18
19-FEB-18
19-FEB-18
19-FEB-18
19-FEB-18
19-FEB-18
19-FEB-18
26-FEB-18
19-FEB-18
19-FEB-18
19-FEB-18
19-FEB-18
19-FEB-18
Bill Passing
249426
246409
238756
250432
250427
250425
250424
250332
250309
250306
250303
250430
248444
248247
248218
248216
248214
248207
248204
248245
248239
248231
248221
248211
248208
250813
248242
248233
248229
248225
248206
Bill Id
1302284127430606657665879A110NIL
120
15192289123253132632840nil
Bill No& Date
10-FEB-1808-FEB-1808-FEB-1807-FEB-1807-FEB-1807-FEB-1807-FEB-1808-FEB-1807-FEB-1808-FEB-18
11-DEC-17
02-JAN-1806-JAN-1813-FEB-1812-JAN-1830-NOV-1730-DEC-1728-NOV-1728-DEC-1730-JAN-1811-JAN-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
15442
70000
36720
328
305
1452
418
418
981
4932
151
690
305
9623
2336
1819
2590
952
87
1800
6067
2393
2710
498
794
9283
2308
1298
250
99
3191
15416
24360
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
WANI AREA
Date Wise Payment Details
03-MAR-18
01-MAR-18
28-FEB-18
Payment Date
Payment Date
Payment Date
16800856
070930
070210
071320
070330
070600
070850
070390
500101
500107
500100
080860
0801080
080780
080780
0801090
080230
0801450
0801450
0801450
060370
061280
080580
080600
0801345
0801260
0801380
0801380
0801290
0801480
Party
Party
Party
SHESHRAO DADAJI JUNGHARE
R.R.GUPTA
ASHWANI KUMAR RAHUL
SURAKSHIT
DEBASHIV
KUBER VERMA
R B KAWADE
DHRUV KUMAR SINGH
STATE BANK OF INDIA., CHANDA
STATE BANK OF INDIA,URJAGRAM URJAGRAM
BANK OF INDIA
M/s.DAKSH TOURS & TRAVELS GHODPETH
M/s.RAKESH TOURS & TRAVELS GHUGUS
MOHAMMAD ANWAR GHUGUS
MOHAMMAD ANWAR GHUGUS
M/s.SHREE BALAJI TRAVELS GONDIA
GURUKRUPA TOURS & TRAVELS
SAKSHAM TOURS AND TRAVELS
SAKSHAM TOURS AND TRAVELS
SAKSHAM TOURS AND TRAVELS
DESIRE SPORTS CHANDRAPUR
P C GHADIALI AND CO LLP MUMBAI
BABA GANGNATH LOGISTICS ( P ) LTD
M/S.R.K.ENTERPRISES CHANDRAPUR
ABHINAV CONSTRUCTIONS KORBA
M/s.PUNJAB TRANSPORT COMPANY, NAGPUR
M/s.ALPL & IUFL JOINT VENTURE NAGPUR
M/s.ALPL & IUFL JOINT VENTURE NAGPUR
S.S.CHHATWAL AND COMPANY ( CONTRACTORS
) PRIVATE LIMITED KORBA
ASSOCIATED SOAPSTONE DISTRIBUTINGCO
PRIVATE LIMITED JAIPUR
Party Name
Party Name
Party Name
535569
EFT944
EFT943
RT2089
RT2088
EFT942
RT2087
RT2086
535565
535564
007151
EFT939
EFT938
RT2076
RT2076
RT2075
EFT937
RT2074
RT2074
RT2074
RT2073
RT2072
EFT936
RT2071
RT2070
RT2069
rt2068
RT2068
RT2067
RT2066
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
03-MAR-18
03-MAR-18
03-MAR-18
03-MAR-18
03-MAR-18
03-MAR-18
03-MAR-18
03-MAR-18
01-MAR-18
01-MAR-18
01-MAR-18
28-FEB-18
28-FEB-18
28-FEB-18
28-FEB-18
28-FEB-18
28-FEB-18
28-FEB-18
28-FEB-18
28-FEB-18
28-FEB-18
28-FEB-18
28-FEB-18
28-FEB-18
28-FEB-18
28-FEB-18
28-FEB-18
28-FEB-18
28-FEB-18
28-FEB-18
2614
136165
216846
113926
152876
800139
188181
392898
94686
76884
74805
89882
67883
129119
182046
81665
81791
83626
83891
81357
59640
110563
3456816
1267799
2836789
1045820
629330
11487976
24401422
62056394
Net
Net
Net
24-FEB-18
13-FEB-18
11-FEB-18
11-FEB-18
11-FEB-18
09-FEB-18
09-FEB-18
09-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
25-FEB-18
22-FEB-18
25-FEB-18
25-FEB-18
24-FEB-18
24-FEB-18
24-FEB-18
24-FEB-18
24-FEB-18
20-FEB-18
24-FEB-18
24-FEB-18
24-FEB-18
28-FEB-18
24-FEB-18
24-FEB-18
24-FEB-18
23-FEB-18
26-FEB-18
Bill Passing
Bill Passing
Bill Passing
250428
245972
245450
245434
245453
244598
244952
244774
248465
248477
248469
250737
249090
250127
250083
250142
250071
250069
250447
250442
248338
250101
250112
250118
250162
250123
250262
250253
249595
250870
Bill Id
Bill Id
Bill Id
16
10/17-18
01
5 /2017-18
05/17-18
01
01/17-18
8
07
46
47
8
14
10
5
4
65th
66
49th
48
29th
28th
46th
3
Bill No& Date
Bill No& Date
Bill No& Date
07-FEB-18
01-JAN-18
05-JAN-18
05-JAN-18
15-OCT-17
09-AUG-17
13-JAN-18
01-FEB-18
01-FEB-18
09-FEB-18
09-FEB-18
16-DEC-17
02-DEC-17
03-FEB-18
03-NOV-17
04-OCT-17
17-FEB-18
17-FEB-18
05-FEB-18
05-FEB-18
13-FEB-18
17-FEB-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
2614
143460
218346
121111
153774
843003
189724
395818
94686
76884
74805
94875
74772
129995
187985
85222
89769
91710
93073
89279
59640
120801
3590540
1293672
2894683
1067163
629330
12373093
25250749
66026770
7295
1500
7185
898
42864
1543
2920
4993
6889
876
5939
3557
7978
8084
9182
7922
10238
133724
25873
57894
21343
885117
849327
3970376
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI AREA
Date Wise Payment Details
28-FEB-18
27-FEB-18
26-FEB-18
Payment Date
Payment Date
Payment Date
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
500106
90109679
90087156
500101
500107
500107
500104
500100
500100
500094
080653
080653
90333436
90106121
Party
Party
SALARY FOR THE MONTH OF JAN-2018
SALARY FOR THE MONTH OF JAN-2018
salary allocation jan-2018
THE COLLECTOR, CHANDRAPUR
THE COLLECTOR, YAVATMAL
STATE BANK OF INDIA-02
GHULAM QUADIR
S.S.S.VARMA
STATE BANK OF INDIA., CHANDA
STATE BANK OF INDIA,URJAGRAM URJAGRAM
STATE BANK OF INDIA,URJAGRAM URJAGRAM
UCO., CHANDRAPUR
BANK OF INDIA
BANK OF INDIA
BSNL
NATIONAL MINERAL EXPLORATION
TRUST(NMET) NEW DELHI
NATIONAL MINERAL EXPLORATION
TRUST(NMET) NEW DELHI
VIRENDER KUMAR
SANJAY PRABHAKAR VIRMALWAR
Party Name
Party Name
ADJUST
ADJUST
ADJUST
216667
214411
193955
535563
535563
535555
535554
535553
000187
004792
004791
EFT935
EFT934
EFT933
ADJUST
ADJUST
Cheque/EFT&Date
Cheque/EFT&Date
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
26-FEB-18
26-FEB-18
0
0
0
85762336
122136808
734125
1000000
1000000
610672
645649
159947
14785
92950
333292
43197
1715255
2443547
0
0
Net
Net
27-FEB-18
27-FEB-18
27-FEB-18
26-FEB-18
26-FEB-18
24-FEB-18
11-FEB-18
11-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
26-FEB-18
26-FEB-18
26-FEB-18
26-FEB-18
26-FEB-18
Bill Passing
Bill Passing
251775
251762
251752
250822
250828
250183
245462
245455
248512
248490
248566
248523
248564
248504
251039
250844
250851
249382
249687
Bill Id
Bill Id
10071008100910101262126312641617181923193220215221871245225828293073083481363396
Bill No& Date
Bill No& Date
14-NOV-1714-NOV-1714-NOV-1714-NOV-1711-NOV-1707-NOV-1714-NOV-1712-NOV-1707-NOV-1716-NOV-1707-NOV-1713-NOV-1713-NOV-1713-NOV-1713-NOV-1713-NOV-1707-NOV-1711-NOV-1713-NOV-1714-NOV-1713-NOV-1715-NOV-1711-NOV-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
1127158.02
9225210.78
6438273.43
85762336
122136808
734125
1000000
1000000
610672
645649
159947
14785
92950
333292
43197
1715255
2443547
11850
96594
1127158.02
9225210.78
6438273.43
11850
96594
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI AREA
Date Wise Payment Details
26-FEB-18
24-FEB-18
Payment Date
Payment Date
90106121
061240
060500
060500
060500
060500
060500
060500
060420
060420
060420
060420
060420
060420
063900
063890
060370
060370
060370
060370
060370
060370
070240
Party
Party
SANJAY PRABHAKAR VIRMALWAR
VINOD REWINDING WORK BHADRAWATI
L.I.C OF INDIA,CHANDRAPUR CHANDRAPUR
L.I.C OF INDIA,CHANDRAPUR CHANDRAPUR
L.I.C OF INDIA,CHANDRAPUR CHANDRAPUR
L.I.C OF INDIA,CHANDRAPUR CHANDRAPUR
L.I.C OF INDIA,CHANDRAPUR CHANDRAPUR
L.I.C OF INDIA,CHANDRAPUR CHANDRAPUR
Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR
CHANDRAPUR
Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR
CHANDRAPUR
Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR
CHANDRAPUR
Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR
CHANDRAPUR
Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR
CHANDRAPUR
Sr.POSTMASTER HEADPOSTOFFICE,CHANDRAPUR
CHANDRAPUR
JAIN marketing ,nagpur Nagpur
ELLORA STATIONERS CHANDRAPUR
DESIRE SPORTS CHANDRAPUR
DESIRE SPORTS CHANDRAPUR
DESIRE SPORTS CHANDRAPUR
DESIRE SPORTS CHANDRAPUR
DESIRE SPORTS CHANDRAPUR
DESIRE SPORTS CHANDRAPUR
BASUDEO DEY
Party Name
Party Name
ADJUST
RT2059
535550
535549
535548
535547
535546
535545
535544
535543
533342
535541
535540
535539
RT2058
RT2057
RT2054
RT2054
RT2054
RT2053
RT2053
RT2053
RT2047
Cheque/EFT&Date
Cheque/EFT&Date
26-FEB-18
26-FEB-18
24-FEB-18
24-FEB-18
24-FEB-18
24-FEB-18
24-FEB-18
24-FEB-18
24-FEB-18
24-FEB-18
24-FEB-18
24-FEB-18
24-FEB-18
24-FEB-18
24-FEB-18
24-FEB-18
24-FEB-18
24-FEB-18
24-FEB-18
24-FEB-18
24-FEB-18
24-FEB-18
24-FEB-18
0
76614
3494431
2697615.19
821789.17
2684011.8
3159215.1
549896.8
23900
59500
178150
37200
59500
38000
29251
2000
16492
16492
55615
37800
50080
29700
224640
Net
Net
22-FEB-18
23-FEB-18
24-FEB-18
24-FEB-18
24-FEB-18
24-FEB-18
24-FEB-18
24-FEB-18
24-FEB-18
24-FEB-18
24-FEB-18
24-FEB-18
24-FEB-18
24-FEB-18
22-FEB-18
17-FEB-18
22-FEB-18
22-FEB-18
20-FEB-18
20-FEB-18
17-FEB-18
20-FEB-18
08-FEB-18
Bill Passing
Bill Passing
249098
249392
250078
250084
250080
250077
250075
250072
250089
250088
250087
250093
250091
250085
249148
246415
249386
249388
248319
248312
247112
248361
244183
Bill Id
Bill Id
43643958246465760
10112146014611711
14/17-18
Bill No& Date
Bill No& Date
11-NOV-1713-NOV-1711-NOV-1706-NOV-1706-NOV-1707-NOV-1707-NOV-1709-NOV-17
12-JAN-1810-JAN-1806-JAN-1806-JAN-1806-JAN-18
02-JAN-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
3000
80718
3494431
2697615.19
821789.17
2684011.8
3159215.1
549896.8
23900
59500
178150
37200
59500
38000
29251
2000
16492
16492
55615
37800
50080
29700
226560
3000
4104
0
1920
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI AREA
Date Wise Payment Details
24-FEB-18
23-FEB-18
22-FEB-18
Payment Date
Payment Date
Payment Date
072100
070190
070210
900568
90160797
90106121
19570555
SAIDI
SAIDI
SAIDI
SAIDI
SAIDI
Party
Party
Party
M/s.MEHADIA INFRASTRUCTURE CHANDRAPUR
ASHOK KUMAR PRASAD
ASHWANI KUMAR RAHUL
SSD MEDICIAL SUPPLIES PVT.LTD.
SURENDRA PRASAD SINGH
SANJAY PRABHAKAR VIRMALWAR
SMT.SUNANDA L.MUJORIYA
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
Party Name
Party Name
Party Name
RT2046
EFT925
EFT923
RT2032
535537
535537
535536
RT2030
RT2030
RT2030
RT2030
RT2029
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
24-FEB-18
24-FEB-18
23-FEB-18
23-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
2893354
177134
18700
84244
19000
6500
31700
5585
16686
22497
46023
15421
Net
Net
Net
08-FEB-18
08-FEB-18
22-FEB-18
16-FEB-18
22-FEB-18
22-FEB-18
17-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
Bill Passing
Bill Passing
Bill Passing
244542
244438
249348
246708
249091
249093
247182
246491
246531
246554
246570
246469
Bill Id
Bill Id
Bill Id
03/2017-18
27/17-18
146030
A954
1300513022130261303213059130841333913359138961390914401144391518115204152121524115576162461677516777
Bill No& Date
Bill No& Date
Bill No& Date
20-JAN-18
31-DEC-17
21-MAY-17
04-JAN-18
20-DEC-1721-DEC-1721-DEC-1721-DEC-1722-DEC-1722-DEC-1728-DEC-1728-DEC-1709-JAN-1810-JAN-1819-JAN-1819-JAN-1820-DEC-1721-DEC-1721-DEC-1721-DEC-1728-DEC-1709-JAN-1819-JAN-1819-JAN-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
3075817
186624
18700
84244.71
19000
6500
31700
6145
18054
23915
48804
16389
182463
9490
.71
560
1368
1418
2781
968
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI AREA
Date Wise Payment Details
22-FEB-18
20-FEB-18
24-OCT-17
Payment Date
Payment Date
Payment Date
SAIDI
SAIDI
SAIDI
SAIDI
SAIDI
060380
060380
060380
060380
060380
060380
060380
060380
060380
060380
060380
060380
060150
080310
0801010
0801470
0801390
0801070
080130
080600
0801260
0801345
Party
Party
Party
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
SHRI SAI DIVINE CURE MULTISPECIALITY
HOSPITAL ,CHANDRAPUR
DELUXE SPORTS CHANDRAPUR
DELUXE SPORTS CHANDRAPUR
DELUXE SPORTS CHANDRAPUR
DELUXE SPORTS CHANDRAPUR
DELUXE SPORTS CHANDRAPUR
DELUXE SPORTS CHANDRAPUR
DELUXE SPORTS CHANDRAPUR
DELUXE SPORTS CHANDRAPUR
DELUXE SPORTS CHANDRAPUR
DELUXE SPORTS CHANDRAPUR
DELUXE SPORTS CHANDRAPUR
DELUXE SPORTS CHANDRAPUR
MUSTAFA INFOTECH
POOJA TRAVELS
M/S.DAKSH TRAVELS CHANDRAPUR
OMKAR TOUR & TRAVELS BHADRAVTHI
MAAZ TRAVELS NAGPUR
M/s.KGN SADIQ TOURS & TRAVELS NAKODA
PUNYA COAL ROAD LINES
M/S.R.K.ENTERPRISES CHANDRAPUR
M/s.PUNJAB TRANSPORT COMPANY, NAGPUR
ABHINAV CONSTRUCTIONS KORBA
Party Name
Party Name
Party Name
RT2029
RT2029
RT2028
RT2028
RT2028
RT2027
RT2027
RT2027
RT2027
RT2026
RT2026
RT2026
RT2026
RT2025
RT2025
RT2025
RT2025
EFT922
EFT921
EFT920
RT2022
RT2021
EFT919
EFT917
RT2020
RT2019
RT2018
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
22-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
22-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
22-FEB-18
22-FEB-18
22-FEB-18
22-FEB-18
22-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
49884
49589
8981
34430
52272
6420
5350
27552
24400
6000
24200
18488
18635
8834
60000
12000
20700
37977
16000
21500
31788
118947
88611
3786950
2365536
2069171
5272606
Net
Net
Net
15-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
10-FEB-18
10-FEB-18
10-FEB-18
10-FEB-18
10-FEB-18
10-FEB-18
10-FEB-18
10-FEB-18
10-FEB-18
10-FEB-18
10-FEB-18
10-FEB-18
17-FEB-18
10-FEB-18
10-FEB-18
15-FEB-18
15-FEB-18
11-FEB-18
15-FEB-18
12-FEB-18
12-FEB-18
15-FEB-18
Bill Passing
Bill Passing
Bill Passing
246465
246441
246562
246457
246448
245202
245212
245225
245220
245240
245231
245245
245249
245197
245193
245195
245199
246326
245182
245186
245899
246387
245439
246525
245480
245481
246513
Bill Id
Bill Id
Bill Id
1046
1047
1054
1056
1041
1052
1042
1043
1044
1059
1048
1045
142557
142382
15
12
105
65th
48
45th
Bill No& Date
Bill No& Date
Bill No& Date
25-NOV-17
25-NOV-17
09-DEC-17
09-DEC-17
24-NOV-17
09-DEC-17
24-NOV-17
25-NOV-17
25-NOV-17
29-OCT-17
01-DEC-17
09-NOV-17
11-JUL-15
19-JUN-15
27-JAN-18
16-JAN-18
03-FEB-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
53439
51647
9727
35900
54705
6420
5350
27552
24400
6000
24200
18488
18635
8834
60000
12000
20700
41593
16000
21500
33485
125234
97291
3868410
2413812
2111399
5388935
3555
2058
746
1470
2433
3616
1697
6287
8680
81460
48276
42228
116329
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI AREA
Date Wise Payment Details
24-OCT-17
07-OCT-17
28-JUN-17
31-MAY-17
11-MAR-17
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
5485004
12037003
12035003
12035003
12457004
Party
Party
Party
Party
Party
HINDALCO INDUSTRIES LTD. BHARUCH
Maratha Cement Works
ACC LTD. CHANDRAPUR
ACC LTD. CHANDRAPUR
MAHARASHTRA STATE MINING CORPORATION
LIMITED
Party Name
Party Name
Party Name
Party Name
Party Name
RTGS20
RTGS19
EFT06
EFT07
RT2215
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
18-MAR-18
4550182
1493186
601284
484586
3867
Net
Net
Net
Net
Net
26-FEB-18
05-APR-18
26-FEB-18
26-FEB-18
11-MAR-18
Bill Passing
Bill Passing
Bill Passing
Bill Passing
Bill Passing
251274
264769
251267
251284
254928
Bill Id
Bill Id
Bill Id
Bill Id
Bill Id
WWD184320FL00343
WBD183619FS00665
900276
900228
312992
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
24-OCT-17
07-OCT-17
28-JUN-17
31-MAY-17
11-MAR-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
4550182
1648710
601284
484586
3867
155524
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------