WESTERN COALFIELDS JV 1, NAGPUR INCOME TAX- CONTRACTORS INCOME TAX-EMPLOYEES INCOME TAX-EMPLOYEES INCOME TAX-EMPLOYEES INCOME TAX-EMPLOYEES INCOME TAX-EMPLOYEES WCL, Makardhokda Sub ...

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  • WESTERN COALFIELDS LIMITED

    UMRER AREA

    Date Wise Payment Details

    25-JUN-18

    23-JUN-18

    22-JUN-18

    20-JUN-18

    Payment Date

    Payment Date

    Payment Date

    Payment Date

    516682

    24523613

    45000378

    45000326

    45003574

    45003572

    45003573

    45000513

    45002223

    45002223

    416023

    455014

    45003574

    90105206

    90106808

    90103714

    90052648

    90104142

    18255653

    18251942

    18237867

    18247353

    18800458

    30001766

    Party

    Party

    Party

    Party

    MALU ELECTRODES PVT.LTD.

    HON'BLE JUDGE IST DIVISION SINDEWAHI

    M/S AVTAR & COMPANY

    WESTERN COALFIELDS LTD, MURPAR SUB AREA

    WCL, Murpar Project ( UBI A/c)

    WCL, Umrer Sub Area

    WCL, Makardhokda Sub Area

    Shri. Gurukripa Builders

    M/s Karamjeet Singh & Co. Ltd

    M/s Karamjeet Singh & Co. Ltd

    INDIAN OIL CORPORATION LTD

    A.O.(CASH),BSNL.NAGPUR

    WCL, Murpar Project ( UBI A/c)

    ADARSH KUMAR JHA

    A.K.CHATURVEDI

    DR.BIPIN KUMAR MALLIK

    NISCHAL NAVIN

    AJAY W KASANGOTTUWAR

    YADAO BHOYAR

    RAJENDRA THUTE

    O.K.WANJARI

    SANJAY R.TAMBEKAR

    PRAMOD BHOYAR

    JYOTI S. MUNGHATE

    Party Name

    Party Name

    Party Name

    Party Name

    EFT

    383653

    ADJ

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    383652

    EFT

    383651

    383651

    383651

    383651

    383651

    001384

    001384

    001384

    001384

    001384

    001384

    Cheque/EFT&Date

    Cheque/EFT&Date

    Cheque/EFT&Date

    Cheque/EFT&Date

    25-JUN-08

    23-JUN-18

    22-JUN-18

    22-JUN-18

    22-JUN-18

    22-JUN-18

    22-JUN-18

    22-JUN-18

    22-JUN-18

    22-JUN-18

    22-JUN-18

    22-JUN-18

    22-JUN-18

    20-JUN-18

    20-JUN-18

    20-JUN-18

    20-JUN-18

    20-JUN-18

    20-JUN-18

    20-JUN-18

    20-JUN-18

    20-JUN-18

    20-JUN-18

    20-JUN-18

    50402

    1800

    0

    120000

    1603000

    9142000

    2907000

    1090586

    542305

    6337584

    1400000

    2003

    600000

    5565

    1085

    3304

    270

    1470

    1425

    1647

    1993

    4682

    3531

    1049

    Net

    Net

    Net

    Net

    25-JUN-18

    23-JUN-18

    22-JUN-18

    22-JUN-18

    22-JUN-18

    22-JUN-18

    22-JUN-18

    01-JUN-18

    22-JUN-18

    22-JUN-18

    22-JUN-18

    22-JUN-18

    21-JUN-18

    18-JUN-18

    18-JUN-18

    18-JUN-18

    18-JUN-18

    18-JUN-18

    18-JUN-18

    18-JUN-18

    18-JUN-18

    18-JUN-18

    18-JUN-18

    18-JUN-18

    Bill Passing

    Bill Passing

    Bill Passing

    Bill Passing

    289884

    289821

    289627

    289594

    289592

    289563

    289595

    281357

    289147

    288446

    289536

    289400

    289105

    288138

    288136

    288131

    284071

    283984

    288134

    288128

    288125

    284070

    283977

    283967

    Bill Id

    Bill Id

    Bill Id

    Bill Id

    342

    1ST RA

    056

    Bill No& Date

    Bill No& Date

    Bill No& Date

    Bill No& Date

    14-MAY-18

    20-FEB-18

    21-MAY-18

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

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

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

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

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

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

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

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

    50402

    1800

    7686076

    120000

    1603000

    9142000

    2907000

    2181172

    2169220.52

    12674584

    1400000

    2003

    600000

    5565

    1085

    3304

    270

    1470

    1425

    1647

    1993

    4682

    3531

    1049

    7686076

    1090586

    1626915.52

    6337000

    Gross Bill

    Gross Bill

    Gross Bill

    Gross Bill

    Deductions

    Deductions

    Deductions

    Deductions

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

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

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

  • WESTERN COALFIELDS LIMITED

    UMRER AREA

    Date Wise Payment Details

    20-JUN-18

    19-JUN-18

    18-JUN-18

    Payment Date

    Payment Date

    Payment Date

    18234468

    18801042

    90234618

    90131269

    90100843

    18259200

    30001677

    30001082

    17011202

    30001575

    45000497

    416023

    45000504

    1234488

    45003466

    45003309

    45003309

    45002223

    45000378

    45002223

    45002223

    416023

    45548202

    98111111

    Party

    Party

    Party

    HABIB KHAN

    MAHENDRA C.CHAUDHARY

    NANAK CHHABRANI

    PRAMOD KUMAR

    ASHOK KUMAR SOIN

    VIDYADHAR JHA

    KALPANA M. PARATE

    PARAMJEET KOUR

    PRAVEEN KUMAR SINGHAL

    LATIKA S. GIRADKAR

    WESTERN COALFIELDS LTD, UMRER AREA

    INDIAN OIL CORPORATION LTD

    WESTERN COALFIELDS LTD, UMRER AREA

    BANK CHARGES

    SAIRAM COAL CARRIERS PVT LTD

    M/s. Saikrupa Transport

    M/s. Saikrupa Transport

    M/s Karamjeet Singh & Co. Ltd

    M/S AVTAR & COMPANY

    M/s Karamjeet Singh & Co. Ltd

    M/s Karamjeet Singh & Co. Ltd

    INDIAN OIL CORPORATION LTD

    CIMFER,

    SMT APARNA .B. BHOYAR & SAVITA .B.

    Party Name

    Party Name

    Party Name

    001384

    001383

    001383

    001383

    001383

    001383

    001383

    001383

    001383

    001383

    EFT

    NIL

    NIL

    NIL

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    NIL

    383650

    Cheque/EFT&Date

    Cheque/EFT&Date

    Cheque/EFT&Date

    20-JUN-18

    20-JUN-18

    20-JUN-18

    20-JUN-18

    20-JUN-18

    20-JUN-18

    20-JUN-18

    20-JUN-18

    20-JUN-18

    20-JUN-18

    20-MAR-18

    20-JUN-18

    20-JUN-18

    20-JUN-18

    19-JUN-18

    19-JUN-18

    19-JUN-18

    26-JUN-18

    19-JUN-18

    19-JUN-18

    19-JUN-18

    19-JUN-18

    18-JUN-18

    18-JUN-18

    404

    867

    2108

    4887

    2126

    2949

    1461

    3257

    5938

    1453

    400000

    0

    12648

    1179.67

    2521000

    1323000

    357000

    16957130.29

    7686076

    109302578

    839789.51

    5600000

    0

    6000

    Net

    Net

    Net

    18-JUN-18

    18-JUN-18

    18-JUN-18

    18-JUN-18

    18-JUN-18

    18-JUN-18

    18-JUN-18

    20-JUN-18

    20-JUN-18

    20-JUN-18

    20-JUN-18

    19-JUN-18

    20-JUN-18

    20-JUN-18

    19-JUN-18

    19-JUN-18

    19-JUN-18

    19-JUN-18

    18-JUN-18

    19-JUN-18

    18-JUN-18

    19-JUN-18

    14-JUN-18

    18-JUN-18

    Bill Passing

    Bill Passing

    Bill Passing

    283965

    288141

    288139

    288135

    288133

    288107

    284068

    283989

    283987

    283963

    288819

    288690

    288777

    288783

    288622

    288626

    288630

    288115

    287984

    288463

    288103

    288438

    287112

    288184

    Bill Id

    Bill Id

    Bill Id

    13072830437444464719613262786794805384899540

    054/055

    Bill No& Date

    Bill No& Date

    Bill No& Date

    27-MAY-1824-MAY-1802-JUN-1823-MAY-1829-MAY-1802-JUN-1830-MAY-1825-MAY-1830-MAY-1826-MAY-1828-MAY-18

    21-MAY-18

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

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

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

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

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

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

    404

    867

    2108

    4887

    2126

    2949

    1461

    3257

    5938

    1453

    400000

    14169243.44

    12648

    1179.67

    2521000

    1323000

    357000

    33914260.58

    7686076

    131609227

    839789.51

    5600000

    6933053

    6000

    14169243.44

    16957130.29

    22306649

    6933053

    Gross Bill

    Gross Bill

    Gross Bill

    Deductions

    Deductions

    Deductions

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

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

  • WESTERN COALFIELDS LIMITED

    UMRER AREA

    Date Wise Payment Details

    18-JUN-18

    15-JUN-18

    14-JUN-18

    Payment Date

    Payment Date

    Payment Date

    45548120

    45003572

    45003573

    45003572

    45003574

    45000326

    90111766

    90111766

    18255505

    18255505

    45000081

    45000051

    529044

    516569

    45546088

    516682

    416002

    45003938

    45003637

    45003937

    45000218

    45001877

    45000146

    45003573

    45000503

    45002223

    45001847

    Party

    Party

    Party

    BHOYAR

    MPCB

    WCL, Umrer Sub Area

    WCL, Makardhokda Sub Area

    WCL, Umrer Sub Area

    WCL, Murpar Project ( UBI A/c)

    WESTERN COALFIELDS LTD, MURPAR SUB AREA

    DR.JALAJA RAMARAO

    DR.JALAJA RAMARAO

    BHARAT BAGHEL

    BHARAT BAGHEL

    M/S RUDRA PRASAD ELECTRICALS

    SRI K.S.CHATTERJEE

    GENUINE TRADE CENTRE

    RUKMANI METALS AND GASEOUS LTD.

    ANAND ENGINEERING

    MALU ELECTRODES PVT.LTD.

    BEML LIMITED

    M/s BLA-INFRASTRUCTURE (JV)

    Sainik Mining and Allied Services

    Limited

    M/s BLA-WMS (JV)

    M/S KHANDELWAL EARTH MOVERS

    M/s DARCL Logistics, New Delhi

    M/S KHANDUJA COAL TRANSPORT CO

    WCL, Makardhokda Sub Area

    WESTERN COALFIELDS LTD

    M/s Karamjeet Singh & Co. Ltd

    Chacharkar Baynabai V Rajeram ( BOM

    Party Name

    Party Name

    Party Name

    383649

    EFT

    EFT

    EFT

    EFT

    EFT

    001378

    001378

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    Cheque/EFT&Date

    Cheque/EFT&Date

    Cheque/EFT&Date

    18-JUN-18

    18-JUN-18

    18-JUN-18

    18-JUN-18

    18-JUN-18

    18-JUN-18

    15-JUN-18

    15-JUN-18

    15-JUN-18

    15-JUN-18

    15-JUN-18

    15-JUN-18

    15-JUN-18

    15-JUN-18

    15-JUN-18

    15-JUN-18

    15-JUN-18

    15-JUN-18

    15-JUN-18

    15-JUN-18

    15-JUN-18

    15-JUN-18

    15-JUN-18

    15-JUN-18

    15-JUN-18

    14-JUN-18

    14-JUN-18

    26920

    683000

    7950000

    35571000

    7815000

    2305000

    4670

    1993

    24783

    13300

    260692.39

    141890.59

    49715

    13716

    24940

    50402

    19137

    260000

    4254000

    453000

    3530000

    287000

    795000

    835000

    453500

    839789.52

    256710

    Net

    Net

    Net

    18-JUN-18

    18-JUN-18

    18-JUN-18

    15-JUN-18

    15-JUN-18

    15-JUN-18

    11-JUN-18

    11-JUN-18

    11-JUN-18

    11-JUN-18

    14-JUN-18

    13-APR-18

    08-JUN-18

    08-JUN-18

    07-JUN-18

    08-JUN-18

    08-JUN-18

    12-JUN-18

    14-JUN-18

    12-JUN-18

    13-JUN-18

    12-JUN-18

    13-JUN-18

    15-JUN-18

    15-JUN-18

    14-JUN-18

    16-MAR-18

    Bill Passing

    Bill Passing

    Bill Passing

    287973

    288178

    287882

    287217

    287219

    287222

    285859

    285921

    285662

    285668

    285055

    268177

    285082

    285067

    274089

    285076

    285077

    286369

    286986

    286357

    286578

    286375

    286579

    287158

    287146

    287120

    256893

    Bill Id

    Bill Id

    Bill Id

    1ST & FINAL BILL

    1ST RA BILL

    5570774-764

    114

    342

    5607

    Bill No& Date

    Bill No& Date

    Bill No& Date

    28-MAR-18

    13-APR-18

    25-JUN-1207-JUL-1016-APR-18

    23-MAR-18

    14-MAY-18

    22-MAY-18

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

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

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

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

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

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

    26920

    683000

    7950000

    35571000

    7815000

    2305000

    4670

    1993

    24783

    13300

    349565.39

    150839.59

    49715

    13716

    25370

    50402.52

    19137.28

    260000

    4254000

    453000

    3530000

    287000

    795000

    835000

    453500

    3359158.06

    256710

    88873

    8949

    430

    .52

    .28

    2519368.54

    Gross Bill

    Gross Bill

    Gross Bill

    Deductions

    Deductions

    Deductions

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

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

  • WESTERN COALFIELDS LIMITED

    UMRER AREA

    Date Wise Payment Details

    14-JUN-18Payment Date

    45001846

    45001845

    45001844

    45001843

    45001842

    45001841

    45001840

    45001839

    45003802

    45003801

    45001890

    45003944

    45003943

    45003942

    45003941

    45003940

    45001068

    45001663

    45003891

    45002818

    45002817

    45002819

    45002816

    45002490

    Party

    6021 4712 339 )

    Jaiswal Suman Suresh ( BOM 6021

    4705 604 )

    Chacharkar Kasabai Rajeram ( BOM

    6021 4511 879 )

    Mandhare Lalita V hari ( BOM 6021

    4712 293 )

    Shivarkar Kusumbai Kawdu ( BOM 6021

    4707 135 )

    Chacharkar Dattu Rajeram ( BOM

    6021 4712 328 )

    Chacharkar Bhimrao Rajeram ( BOM 6021

    4511 552 )

    Chacharkar Arjun Rajeram ( BOM 6012

    5689 592 )

    Chacharkar Mukunda Rajeram ( BOM 2018

    5523 145 )

    Gani Joker Kachi (BOM 60273425312)

    Akbar Salambhai Pathan (SBI

    30175949943)

    Mainabai Maniram Pote ( HDFC 5010

    0078 1784 91 )

    Antakalabai J Shravan Ghorkute Alias

    Borkute (UCO Bank 12680110065662)

    Indira Alias Shobha Diwakar Garghate

    (BOM 60213808725)

    Surekha Dhondba Thakre (BOM

    20256104077)

    Sakhawar J Liladhar Sapat (UBI

    354302010075055)

    Sindhubai Sitaram Doye (SBI

    36549255552)

    Gajanan Maniram Pote ( CBI 3507454164

    )

    Bande Chandrakala Rambhau ( BOM

    2018 5537 147 )

    Gavkhare Dada Pandurang (SBI

    20328352259)

    Dhote Dinesh Domaji Raut Sangita

    Gajanan Bachale Sharada Keshao (BOB

    45110100004755)

    Dhote Ashok Domaji, Pal Sindhutai

    Dhanraj (BOB 45110100004761)

    Hulke Shakuntala Krushnarao (BOB

    45110100004760)

    Dhote Suman Natthuji, Thakare Jijabai

    Sudhakar, Dhote Manoj Domaji (BOB

    45110100004765)

    Sorte Shyam Dhondba (BOB

    Party Name

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    Cheque/EFT&Date

    14-JUN-18

    14-JUN-18

    14-JUN-18

    14-JUN-18

    14-JUN-18

    14-JUN-18

    14-JUN-18

    14-JUN-18

    14-JUN-18

    14-JUN-18

    14-JUN-18

    14-JUN-18

    14-JUN-18

    14-JUN-18

    14-JUN-18

    14-JUN-18

    14-JUN-18

    14-JUN-18

    14-JUN-18

    14-JUN-18

    14-JUN-18

    14-JUN-18

    14-JUN-18

    14-JUN-18

    256710

    256710

    256710

    256709

    256709

    256709

    256709

    256709

    1099595

    1099595

    222395

    222394

    222394

    222394

    222394

    222394

    222395

    1618505

    3365500

    864850

    864850

    864850

    864850

    4274830

    Net

    16-MAR-18

    16-MAR-18

    09-JUN-18

    16-MAR-18

    16-MAR-18

    16-MAR-18

    16-MAR-18

    09-JUN-18

    03-MAR-18

    03-MAR-18

    14-MAR-18

    14-MAR-18

    01-MAR-18

    14-MAR-18

    01-MAR-18

    01-MAR-18

    01-MAR-18

    22-FEB-18

    24-JAN-18

    14-MAR-18

    14-MAR-18

    14-MAR-18

    14-MAR-18

    14-MAR-18

    Bill Passing

    256887

    256883

    256876

    256871

    256865

    256818

    256809

    256802

    252589

    252582

    252363

    252284

    252280

    252275

    252269

    252233

    252210

    249394

    239971

    250966

    250963

    250958

    250950

    250947

    Bill Id Bill No& Date

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

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

    256710

    256710

    256710

    256709

    256709

    256709

    256709

    256709

    1099595

    1099595

    222395

    222394

    222394

    222394

    222394

    222394

    222395

    1618505

    3365500

    864850

    864850

    864850

    864850

    4274830

    Gross Bill Deductions

  • WESTERN COALFIELDS LIMITED

    UMRER AREA

    Date Wise Payment Details

    14-JUN-18

    13-JUN-18

    12-JUN-18

    Payment Date

    Payment Date

    Payment Date

    45002074

    45003375

    45003019

    45003466

    45003309

    45003309

    45003076

    45003974

    45000112

    45003572

    416023

    416008

    45003573

    45000010

    45003945

    45000665

    45000665

    616348

    45000021

    45000241

    45000223

    45000010

    45000089

    45000051

    45000010

    45000241

    133013

    Party

    Party

    27620100016835)

    Yerne Rajkumar Arjunrao, Pajai Usha

    Devanand ( BOB 27620100023526 )

    Shivankar Pintoo Nana (UBI

    354302010073770)

    Bhanarkar Krushna Rama ( CBI 330 8951

    355 )

    SAIRAM COAL CARRIERS PVT LTD

    M/s. Saikrupa Transport

    M/s. Saikrupa Transport

    M/s JMJM Construction

    SRP UI ALPL JV

    M/S MADHAYA PRADESH RAJYA VAN VIKASH

    NIGAM LTD

    WCL, Umrer Sub Area

    INDIAN OIL CORPORATION LTD

    STEEL AUTHORITY OF INDIA LTD.

    WCL, Makardhokda Sub Area

    M/S AKASH CONSTRUCTIONS

    M/s Sigmatrics Water Services Pvt Ltd.

    M/S SURBHI CONSTRUCTION

    M/S SURBHI CONSTRUCTION

    INDIA EQUIPMENTS

    M/S BHAVANI CONSTRUCTIONS

    M/S SOOD POWERTECH SERVICES

    M/S ELEVATION MAKERS

    M/S AKASH CONSTRUCTIONS

    SRI SANJAY BEDI

    SRI K.S.CHATTERJEE

    M/S AKASH CONSTRUCTIONS

    M/S SOOD POWERTECH SERVICES

    Minetech Mining

    Party Name

    Party Name

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    NIL

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    Cheque/EFT&Date

    Cheque/EFT&Date

    14-JUN-18

    14-JUN-18

    14-JUN-18

    14-JUN-18

    14-JUN-18

    14-JUN-18

    14-JUN-18

    14-JUN-18

    14-JUN-16

    14-JUN-18

    14-JUN-18

    14-JUN-18

    13-JUN-18

    13-JUN-18

    13-JUN-18

    13-JUN-18

    13-JUN-18

    13-JUN-18

    13-JUN-18

    13-JUN-18

    13-JUN-18

    13-JUN-18

    13-JUN-18

    13-JUN-18

    13-JUN-18

    13-JUN-18

    13-JUN-18

    1630860

    1099595

    1507310

    2420346

    1267719

    341572

    6308127.34

    2542113

    1441475

    2775000

    5740000

    0

    21000

    2700

    30680

    2800

    700

    60234

    63800

    9400

    700

    11400

    7400

    55700

    18900

    6200

    500

    Net

    Net

    14-MAR-18

    14-MAR-18

    14-MAR-18

    14-JUN-18

    14-JUN-18

    14-JUN-18

    14-JUN-18

    25-MAY-18

    09-JUN-18

    14-JUN-18

    14-JUN-18

    13-JUN-18

    13-JUN-18

    13-JUN-18

    13-JUN-18

    06-JUN-18

    06-JUN-18

    13-JUN-18

    06-JUN-18

    01-JUN-18

    06-JUN-18

    06-JUN-18

    06-JUN-18

    06-JUN-18

    06-JUN-18

    01-JUN-18

    01-JUN-18

    Bill Passing

    Bill Passing

    250942

    250935

    250914

    286591

    286580

    285453

    277798

    281125

    285459

    286884

    286927

    286583

    286495

    284488

    283015

    284377

    284375

    282867

    284476

    283077

    284372

    284490

    284544

    284537

    284550

    283082

    282952

    Bill Id

    Bill Id

    5TH A/C BILL

    52/53

    08770879

    363

    1204

    517

    177

    108513042690360419

    179

    1449

    13302578222259109410951685420

    11525

    Bill No& Date

    Bill No& Date

    30-APR-18

    21-MAY-18

    01-JUN-1830-MAY-18

    12-JUL-17

    05-MAR-18

    28-AUG-17

    27-MAY-17

    07-FEB-1828-MAR-1803-MAR-1612-JUL-1718-JUL-18

    27-MAY-17

    21-NOV-16

    12-AUG-1522-FEB-1604-APR-1607-JAN-1630-NOV-1630-NOV-1626-SEP-1518-JUL-17

    31-DEC-05

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

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

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

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

    1630860

    1099595

    1507310

    5294300

    2925005

    849269

    7903164.38

    2542113

    1441475

    2775000

    5740000

    278668.8

    21000

    2700

    30680

    2800

    700

    60234

    63800

    9400

    700

    11400

    7400

    55700

    18900

    6200

    500

    2873954

    1657286

    507697

    1595037.04

    278668.8

    Gross Bill

    Gross Bill

    Deductions

    Deductions

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

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

  • WESTERN COALFIELDS LIMITED

    UMRER AREA

    Date Wise Payment Details

    12-JUN-18

    11-JUN-18

    09-JUN-18

    Payment Date

    Payment Date

    Payment Date

    45003637

    45003573

    45003574

    45000326

    45003574

    45000326

    45003572

    455028

    45000091

    Party

    Party

    Party

    Sainik Mining and Allied Services

    Limited

    WCL, Makardhokda Sub Area

    WCL, Murpar Project ( UBI A/c)

    WESTERN COALFIELDS LTD, MURPAR SUB AREA

    WCL, Murpar Project ( UBI A/c)

    WESTERN COALFIELDS LTD, MURPAR SUB AREA

    WCL, Umrer Sub Area

    MAHARASHTRA STATE ELECTICITY

    DISTRIBUTION CO. LTD, NAGPUR

    M/S SHIVAM CONSTRUCTIONS

    Party Name

    Party Name

    Party Name

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    Cheque/EFT&Date

    Cheque/EFT&Date

    Cheque/EFT&Date

    12-JUN-18

    11-JUN-18

    11-JUN-18

    11-JUN-18

    11-JUN-18

    11-JUN-18

    11-JUN-18

    11-JUN-18

    09-JUN-18

    40136000

    1000000

    1300000

    100000

    10865000

    2220000

    27098000

    11698390

    104873

    Net

    Net

    Net

    12-JUN-18

    11-JUN-18

    11-JUN-18

    11-JUN-18

    09-JUN-18

    09-JUN-18

    09-JUN-18

    07-JUN-18

    22-MAY-18

    Bill Passing

    Bill Passing

    Bill Passing

    286228

    285639

    285644

    285650

    285269

    285267

    285322

    284619

    280234

    Bill Id

    Bill Id

    Bill Id

    1009/R2/127/9341061/R2/132/99610816/R3/51/17510881/R4/86/13111280/R3/78/58611282/R3/78/58811425/R2/60/29711796/R3/95/85171186/R1/43,44,4512664/R3/119/24812717/R3/119/26012886/R3/131/42312887/R3/131/42413467/R3/148/69115480/R3/172/82315492/R3/172/83228574/R2/31/730542/R2/02/2632005/R2/34/2432082/R2/35/2732273/R2/45/119450/R1/08/10455/R3/73/520512/R4/88/164583/R4/.86/1319315/R4/58/6189365/R4/46/8369902/R4/71/827

    Bill No& Date

    Bill No& Date

    Bill No& Date

    08-OCT-0414-OCT-0423-JUN-0505-JUL-0514-NOV-0514-NOV-0505-MAR-0401-MAR-0619-JUL-0823-JUN-0629-JUN-0622-JUL-0622-JUL-0622-SEP-0601-FEB-0701-FEB-0718-JUL-0329-MAY-0727-AUG-0306-SEP-0307-OCT-0319-MAY-0828-SEP-0526-MAY-0830-MAY-0820-NOV-0718-AUG-0725-FEB-08

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

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

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

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

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

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

    40136000

    1000000

    1300000

    100000

    10865000

    2220000

    27098000

    12117230

    104873

    418840

    Gross Bill

    Gross Bill

    Gross Bill

    Deductions

    Deductions

    Deductions

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

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

  • WESTERN COALFIELDS LIMITED

    UMRER AREA

    Date Wise Payment Details

    09-JUN-18

    08-JUN-18

    Payment Date

    Payment Date

    416023

    45003573

    45003971

    45003574

    455119

    45003573

    45000062

    45000046

    45000195

    45000109

    45000261

    45000113

    45000086

    Party

    INDIAN OIL CORPORATION LTD

    WCL, Makardhokda Sub Area

    Shri Om Medico Surgical

    WCL, Murpar Project ( UBI A/c)

    GENERAL SECRETARY,RKKMS,NAGPUR

    WCL, Makardhokda Sub Area

    SRI NIRMAL D MUDGAL

    SRI JAGATRAM MOGRE

    M/S GEO SYSTEM RESEARCH & CONSULTANTS (

    I ) PVT LTD

    SHRI MANOJ D. MESHRAM

    M/s Raj Construction

    SRI.R.K.VERMA

    M/S SAGAR CONSTRUCTION COMPANY

    Party Name

    EFT

    383643

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    Cheque/EFT&Date

    08-JUN-18

    08-JUN-18

    08-JUN-18

    08-JUN-18

    08-JUN-18

    08-JUN-18

    08-JUN-18

    08-JUN-18

    08-JUN-18

    08-JUN-18

    08-JUN-18

    08-JUN-18

    08-JUN-18

    4310000

    2185969

    4550

    4393000

    67680

    1703059

    84207

    730

    11510

    2530

    3486

    33551

    64270

    Net

    08-JUN-18

    08-JUN-18

    04-JUN-18

    08-JUN-18

    08-JUN-18

    08-JUN-18

    25-MAY-18

    25-MAY-18

    25-MAY-18

    22-MAY-18

    22-MAY-18

    22-MAY-18

    02-JUN-18

    Bill Passing

    285080

    285026

    283742

    285074

    285027

    285025

    281030

    280986

    280925

    280206

    280217

    280224

    280957

    Bill Id

    049/50/51

    106(R/2/18/227)10699(R/3/48/128)108(R/4/74/870)11284(R/3/78/590)12495(R/2/81/289)12612(R/3/117/217)12624(R/3/116/212)13497(R/3/148/683)15850(R/3/185/101523166(R/2/09/127)23581(R/2/14/180A)256(R/4/81/48)271(R/4/79/12)272(R/4/79/13)2957(R/1/46/16)2967(R/1/47/26)2969(R/1/47/28)32181(R/2/37/10)32185(R/2/37/14)32482(R/2/50/178)3404(R/1/53/85)3519(R/01/55/133)35659(1/61/367(R/1/08/07)368(R/1/08/08)369(R/1/08/09)79(R/4/75/878)8925(R3/36/1550)9414(R/4/59/642)9635(R/4/64/720)24438(R/5/20/189)751(R/4/133/863)23277(R/5/10/29)450708(R/5/42/541)4762(R/4/162/327)23306/R5/10/4024696/R5/25/26724697/R5/25/2681421/105/427 REG0415019/145/68/REG424577/23/237 REG0524578/23/238/REG0511775/R3/93/82212383/R1/24/7715253/R3/169/572173/R4/78/924266/R1/8/66388/R4/167/4149179/R4/54/957049705(R/1/21/267)

    Bill No& Date

    21-MAY-18

    11-JAN-0328-MAY-0528-MAR-0814-NOV-0507-JUL-0413-JUN-0613-JUN-0622-SEP-0627-MAR-0713-SEP-0220-NOV-0216-APR-0818-APR-0818-APR-0821-JUN-0023-JUN-0023-JUN-0017-SEP-0317-SEP-0325-NOV-0321-DEC-0008-MAR-0108-OCT-0106-MAY-0806-MAY-0806-MAY-0827-MAR-0809-MAR-0529-NOV-0704-JAN-0816-JUN-1002-FEB-0921-APR-1015-NOV-1030-SEP-0927-APR-1023-JUL-1023-JUL-1013-AUG-0813-MAY-0907-JUL-1007-JUL-1028-FEB-0611-MAR-1005-JAN-0731-MAR-0818-APR-0808-DEC-0916-OCT-0712-JUN-98

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

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

    4310000

    2185969

    4550

    4393000

    67680

    1703059

    84207

    730

    11510

    2530

    3486

    33551

    64270

    Gross Bill Deductions

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

  • WESTERN COALFIELDS LIMITED

    UMRER AREA

    Date Wise Payment Details

    08-JUN-18

    07-JUN-18

    Payment Date

    Payment Date

    4554808

    45003811

    45003107

    45003637

    45003637

    45000146

    45000218

    45001877

    45003938

    45003937

    45000089

    45000005

    45003871

    45000578

    45000075

    45003849

    45000113

    30001147

    18255836

    45000326

    45000326

    45003574

    45000326

    45003573

    45000485

    45000485

    45000485

    Party

    Party

    M.S.E.D.C.L.

    Mukesh Moreshwar Dhage Bebi Moreshwar

    Dhage (CBI 3430534952)

    Lambat Shyamrao Sitaram (UBI

    434002010005722)

    Sainik Mining and Allied Services

    Limited

    Sainik Mining and Allied Services

    Limited

    M/S KHANDUJA COAL TRANSPORT CO

    M/S KHANDELWAL EARTH MOVERS

    M/s DARCL Logistics, New Delhi

    M/s BLA-INFRASTRUCTURE (JV)

    M/s BLA-WMS (JV)

    SRI SANJAY BEDI

    M/S ABHISHEK CONSTRUCTIONS

    Shri Sastha Engineering Work

    M\S SUPREME STARTECH PVT LTD

    SRI RAJESH B WAGHELA

    M/s Anand Projects & Engineering &

    Consultancy Pvt Ltd

    SRI.R.K.VERMA

    LINTO XAVIER

    DILIP MANDAOKAR

    WESTERN COALFIELDS LTD, MURPAR SUB AREA

    WESTERN COALFIELDS LTD, MURPAR SUB AREA

    WCL, Murpar Project ( UBI A/c)

    WESTERN COALFIELDS LTD, MURPAR SUB AREA

    WCL, Makardhokda Sub Area

    INCOME TAX- CONTRACTORS

    INCOME TAX- CONTRACTORS

    INCOME TAX- CONTRACTORS

    Party Name

    Party Name

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    001364

    001364

    383642

    383641

    EFT

    EFT

    EFT

    E.PAY

    E.PAY

    E.PAY

    Cheque/EFT&Date

    Cheque/EFT&Date

    08-JUN-18

    07-JUN-18

    07-JUN-18

    07-JUN-18

    07-JUN-18

    07-JUN-18

    07-JUN-18

    07-JUN-18

    07-JUN-18

    07-JUN-18

    07-JUN-18

    07-JUN-18

    07-JUN-18

    07-JUN-18

    07-JUN-18

    07-JUN-18

    07-JUN-18

    07-JUN-18

    07-JUN-18

    07-JUN-18

    07-JUN-18

    07-JUN-18

    07-JUN-18

    07-JUN-18

    07-JUN-18

    07-JUN-18

    07-JUN-18

    1364000

    1013110

    1561640

    38418892

    4075872

    762237

    3382572

    287531

    249059

    434386

    192474

    48048.52

    1489717.03

    3935145.94

    540430.85

    2599605

    741753.4

    5081

    5037

    173182

    61850

    2129295

    508827

    7457000

    41922

    10287

    7582

    Net

    Net

    07-JUN-18

    08-JUN-18

    07-JUN-18

    07-JUN-18

    07-JUN-18

    07-JUN-18

    07-JUN-18

    07-JUN-18

    07-JUN-18

    07-JUN-18

    07-JUN-18

    07-JUN-18

    07-JUN-18

    07-JUN-18

    07-JUN-18

    07-JUN-18

    07-JUN-18

    06-JUN-18

    06-JUN-18

    07-JUN-18

    07-JUN-18

    07-JUN-18

    07-JUN-18

    07-JUN-18

    05-JUN-18

    04-JUN-18

    04-JUN-18

    Bill Passing

    Bill Passing

    284611

    280590

    280556

    284730

    284891

    281399

    284374

    282674

    284303

    284863

    264244

    269243

    268225

    268142

    268246

    264302

    284794

    284387

    284384

    284837

    284835

    284765

    284759

    284830

    284043

    283844

    283838

    Bill Id

    Bill Id

    1075(R/4/91/211)11378(R/3/83/671)12718(R/3/119/262)13242(R/3/136/502)13478(R/03/148/68215273(R/3/170/586)28741(R/2/29/18)28744(R/2/28/09)3346(R/1/53/82)55501(R/1/38/338)

    902

    1310

    1ST RA BILL

    4TH A/C BILL

    1ST A/C BILL

    6TH A/C BILL

    2ND & FINAL BILL

    1ST A/C BILL

    Bill No& Date

    Bill No& Date

    07-JUL-0830-NOV-0529-JUN-0611-AUG-0622-SEP-0605-JAN-0713-MAY-0314-MAY-0319-DEC-0020-MAY-99

    18-DEC-17

    31-MAR-18

    03-APR-18

    02-APR-18

    02-APR-18

    02-APR-18

    02-APR-18

    31-MAR-18

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

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

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

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

    1377590

    1013110

    1561640

    101394908

    10569086

    1763036.1

    8770791

    574531

    645902

    1166487

    204612

    90762.52

    1583664.03

    4225830.94

    4958713.85

    2763545

    741753.4

    5081

    5037

    173182

    61850

    2129295

    508827

    7457000

    41922

    10287

    7582

    13590

    62976016

    6493214

    1000799.1

    5388219

    287000

    396843

    732101

    12138

    42714

    93947

    290685

    4418283

    163940

    Gross Bill

    Gross Bill

    Deductions

    Deductions

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

  • WESTERN COALFIELDS LIMITED

    UMRER AREA

    Date Wise Payment Details

    07-JUN-18

    06-JUN-18

    05-JUN-18

    04-JUN-18

    Payment Date

    Payment Date

    Payment Date

    Payment Date

    45000487

    45000487

    45000487

    45000487

    45000487

    45000485

    45003980

    455027

    18254896

    30001272

    92311165

    18233718

    18252098

    30001619

    18800827

    30001002

    18800318

    18802931

    18802970

    30000265

    30001001

    18801313

    45003572

    45003573

    45000113

    45003572

    Party

    Party

    Party

    INCOME TAX-EMPLOYEES

    INCOME TAX-EMPLOYEES

    INCOME TAX-EMPLOYEES

    INCOME TAX-EMPLOYEES

    INCOME TAX-EMPLOYEES

    INCOME TAX- CONTRACTORS

    MSEDCL(INDUSTRIAL)

    MAHARASHTRA STATE ELECTRICITY

    DISTRIBUTION CO. LTD, CHANDRAP

    DATTU BENDE

    VIKAS B. BHUSARI

    JANGBAHADUR SINGH

    GOPAL TAMBEKAR

    USHA OMPRAKASH GADGE

    SUSHAMA K. WARGHANE

    RAJENDRA D.WAGH

    RAMU S.BHOYAR

    PUSHPABAI L.CHAKOLE

    DEEP CHANDRA

    VIJAYKUMAR SHRIVASTAV

    VIDYA A.FULZELE

    SADHANA R.UIKEY

    BUDHARAM B.YADAV

    WCL, Umrer Sub Area

    WCL, Makardhokda Sub Area

    SRI.R.K.VERMA

    WCL, Umrer Sub Area

    Party Name

    Party Name

    Party Name

    E.PAY

    E.PAY

    E.PAY

    E.PAY

    E.PAY

    E.PAY

    EFT

    EFT

    001363

    001363

    001362

    001362

    001362

    001362

    001362

    001362

    001362

    001362

    001362

    001362

    001362

    001362

    EFT

    EFT

    EFT

    EFT

    Cheque/EFT&Date

    Cheque/EFT&Date

    Cheque/EFT&Date

    07-JUN-18

    07-JUN-18

    07-JUN-18

    07-JUN-18

    07-JUN-18

    07-JUN-18

    07-JUN-18

    07-JUN-18

    06-JUN-18

    06-JUN-18

    06-JUN-18

    06-JUN-18

    06-JUN-18

    06-JUN-18

    06-JUN-18

    06-JUN-18

    06-JUN-18

    06-JUN-18

    06-JUN-18

    06-JUN-18

    06-JUN-18

    06-JUN-18

    06-JUN-18

    06-JUN-18

    06-JUN-18

    05-JUN-18

    6716500

    673500

    1236000

    1776700

    72700

    8919

    2603040

    322880

    1110

    5911

    579

    100

    360

    1584

    1160

    1136

    169

    747

    1746

    2312

    310

    2848

    3900000

    4348000

    150000

    6600000

    Net

    Net

    Net

    26-MAY-18

    21-MAY-18

    04-JUN-18

    21-MAY-18

    26-MAY-18

    04-JUN-18

    02-JUN-18

    02-JUN-18

    06-JUN-18

    04-JUN-18

    06-JUN-18

    04-JUN-18

    04-JUN-18

    04-JUN-18

    04-JUN-18

    04-JUN-18

    04-JUN-18

    04-JUN-18

    04-JUN-18

    04-JUN-18

    04-JUN-18

    04-JUN-18

    06-JUN-18

    06-JUN-18

    06-JUN-18

    05-JUN-18

    Bill Passing

    Bill Passing

    Bill Passing

    281265

    279808

    283852

    279794

    281253

    283658

    283415

    283417

    283727

    283434

    283733

    283756

    283754

    283751

    283749

    283747

    283743

    283741

    283735

    283730

    283438

    283437

    284468

    284466

    269265

    284210

    Bill Id

    Bill Id

    Bill Id

    1ST A/C BILL

    Bill No& Date

    Bill No& Date

    Bill No& Date

    02-APR-18

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

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

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

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

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

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

    6716500

    673500

    1236000

    1776700

    72700

    8919

    2629030

    325690

    1110

    5911

    579

    100

    360

    1584

    1160

    1136

    169

    747

    1746

    2312

    310

    2848

    3900000

    4348000

    955070.4

    6600000

    25990

    2810

    805070.4

    Gross Bill

    Gross Bill

    Gross Bill

    Deductions

    Deductions

    Deductions

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

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

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

  • WESTERN COALFIELDS LIMITED

    UMRER AREA

    Date Wise Payment Details

    04-JUN-18

    02-JUN-18

    01-JUN-18

    Payment Date

    Payment Date

    Payment Date

    30001576

    18237867

    18251942

    30001272

    30001380

    30001474

    30001763

    24008674

    18251843

    18250928

    30000096

    30000182

    90114000

    90123316

    30000264

    30001620

    18255505

    516052

    45000497

    416023

    45003981

    45003573

    45003572

    529164

    516052

    516052

    516052

    516052

    516569

    516569

    416024

    616348

    Party

    Party

    MALTI M. PISE

    O.K.WANJARI

    RAJENDRA THUTE

    VIKAS B. BHUSARI

    ANIMA P. NANDI

    PARAG K BRAMHE

    MINA P.KAWATE

    RAM CHARAN GHAGRE

    VILVANATHAN S.

    MALTI NARWARE

    AJAYKUMAR SHRIVASTAVA

    VILAS S. BANSOD

    P.S.BANERJEE

    DR.RAMESH HURMADE

    AB.MUIZ AB.WAKIL

    PRATIBHA N. GABHANE

    BHARAT BAGHEL

    CUMMINS INDIA LIMITED

    WESTERN COALFIELDS LTD, UMRER AREA

    INDIAN OIL CORPORATION LTD

    Minabai Rupchand Devtale

    WCL, Makardhokda Sub Area

    WCL, Umrer Sub Area

    THE INDUSTRIALS

    CUMMINS INDIA LIMITED

    CUMMINS INDIA LIMITED

    CUMMINS INDIA LIMITED

    CUMMINS INDIA LIMITED

    RUKMANI METALS AND GASEOUS LTD.

    RUKMANI METALS AND GASEOUS LTD.

    HINDUSTAN PETROLIUM CORPORATION LTD

    INDIA EQUIPMENTS

    Party Name

    Party Name

    001360

    001360

    001360

    001360

    001356

    001356

    001356

    001356

    001356

    001356

    001356

    001356

    001356

    001356

    001356

    001356

    001356

    NIL

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    Cheque/EFT&Date

    Cheque/EFT&Date

    04-JUN-18

    04-JUN-18

    04-JUN-18

    04-JUN-18

    04-JUN-18

    04-JUN-18

    04-JUN-18

    04-JUN-18

    04-JUN-18

    04-JUN-18

    04-JUN-18

    04-JUN-18

    04-JUN-18

    04-JUN-18

    04-JUN-18

    04-JUN-18

    04-JUN-18

    04-JUN-18

    04-JUN-18

    04-JUN-18

    02-JUN-18

    02-JUN-18

    02-JUN-18

    02-JUN-18

    02-JUN-18

    02-JUN-18

    02-JUN-18

    02-JUN-18

    02-JUN-18

    02-JUN-18

    02-JUN-18

    02-JUN-18

    13727

    2016

    3294

    5405

    1613

    1916

    1781

    2412

    2433

    1640

    1956

    4000

    4999

    4389

    2969

    2541

    4061

    0

    200000

    7200000

    669024

    70000

    325000

    97431.92

    292655.48

    138761.5

    10007.13

    610147.84

    28974

    8326

    490197.96

    361222

    Net

    Net

    01-JUN-18

    01-JUN-18

    01-JUN-18

    01-JUN-18

    01-JUN-18

    01-JUN-18

    01-JUN-18

    01-JUN-18

    01-JUN-18

    01-JUN-18

    01-JUN-18

    01-JUN-18

    01-JUN-18

    01-JUN-18

    01-JUN-18

    01-JUN-18

    01-JUN-18

    04-JUN-18

    04-JUN-18

    04-JUN-18

    04-JUN-18

    02-JUN-18

    02-JUN-18

    29-MAY-18

    05-MAY-18

    05-MAY-18

    29-MAY-18

    29-MAY-18

    31-MAY-18

    31-MAY-18

    31-MAY-18

    29-MAY-18

    Bill Passing

    Bill Passing

    282731

    282709

    282707

    282704

    282742

    282741

    282737

    282736

    282732

    282730

    282729

    282728

    282726

    282724

    282721

    282717

    282710

    283853

    283918

    283845

    283736

    283372

    283370

    282086

    274205

    274203

    282089

    282093

    282534

    282530

    282520

    282092

    Bill Id

    Bill Id

    0030

    040/037/038/047/04

    001

    554

    553

    563

    564

    2697

    2696

    2291

    633634

    Bill No& Date

    Bill No& Date

    17-MAY-18

    21-MAY-18

    20-APR-18

    02-MAY-18

    02-MAY-18

    26-MAY-18

    26-MAY-18

    29-MAY-18

    29-MAY-18

    17-MAY-18

    23-MAR-1823-MAR-18

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

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

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

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

    13727

    2016

    3294

    5405

    1613

    1916

    1781

    2412

    2433

    1640

    1956

    4000

    4999

    4389

    2969

    2541

    4061

    365020.11

    200000

    7200000

    669024

    70000

    325000

    108257.92

    292655.48

    138761.5

    10007.13

    610147.84

    28974.02

    8326.08

    490197.96

    361222

    365020.11

    10826

    .02

    .08

    Gross Bill

    Gross Bill

    Deductions

    Deductions

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

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

  • WESTERN COALFIELDS LIMITED

    UMRER AREA

    Date Wise Payment Details

    01-JUN-18

    31-MAY-18

    Payment Date

    Payment Date

    416023

    90101940

    90116211

    90120874

    90103714

    90116823

    455012

    455012

    455012

    455012

    45003637

    45003902

    45003892

    45003767

    45003861

    45003466

    45000378

    45000378

    45003309

    45003892

    45003309

    45000218

    455026

    45000503

    45000485

    45000485

    45000485

    45000485

    416002

    416002

    516569

    516569

    416023

    416002

    Party

    Party

    INDIAN OIL CORPORATION LTD

    DR.(MRS) CHHAYA C.KEDARE

    PRANAB BANDYOPADHYAY

    BAHUBALI DARYAPURKAR

    DR.BIPIN KUMAR MALLIK

    CHANDAN PRASAD

    WCL EMPLOYEES CO-OPRATIVE CREDIT

    SOCIETY LTD.

    WCL EMPLOYEES CO-OPRATIVE CREDIT

    SOCIETY LTD.

    WCL EMPLOYEES CO-OPRATIVE CREDIT

    SOCIETY LTD.

    WCL EMPLOYEES CO-OPRATIVE CREDIT

    SOCIETY LTD.

    Sainik Mining and Allied Services

    Limited

    M/s CJ DARCL LOGISTICS LIMITED

    Ropas Logistics Pvt Ltd

    CCPL JV 1, NAGPUR

    Avaneesh Logistics Pvt Ltd

    SAIRAM COAL CARRIERS PVT LTD

    M/S AVTAR & COMPANY

    M/S AVTAR & COMPANY

    M/s. Saikrupa Transport

    Ropas Logistics Pvt Ltd

    M/s. Saikrupa Transport

    M/S KHANDELWAL EARTH MOVERS

    MISC EXPENDITURE

    WESTERN COALFIELDS LTD

    INCOME TAX- CONTRACTORS

    INCOME TAX- CONTRACTORS

    INCOME TAX- CONTRACTORS

    INCOME TAX- CONTRACTORS

    BEML LIMITED

    BEML LIMITED

    RUKMANI METALS AND GASEOUS LTD.

    RUKMANI METALS AND GASEOUS LTD.

    INDIAN OIL CORPORATION LTD

    BEML LIMITED

    Party Name

    Party Name

    EFT

    383638

    383638

    383638

    383638

    001352

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    ADJ

    EFT

    E.PAY

    E.PAY

    E,PAY

    E.PAY

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    Cheque/EFT&Date

    Cheque/EFT&Date

    01-JUN-18

    01-JUN-18

    01-JUN-18

    01-JUN-18

    01-JUN-18

    01-JUN-18

    01-JUN-18

    01-JUN-18

    01-JUN-18

    01-JUN-18

    01-JUN-18

    01-JUN-18

    01-JUN-18

    01-JUN-18

    01-JUN-18

    01-JUN-18

    01-JUN-18

    01-JUN-18

    01-JUN-18

    01-JUN-18

    01-JUN-18

    01-JUN-18

    31-MAY-18

    31-MAY-18

    31-MAY-18

    31-MAY-18

    31-MAY-18

    31-MAY-18

    31-MAY-18

    31-MAY-18

    31-MAY-18

    31-MAY-18

    31-MAY-18

    31-MAY-18

    3100000

    3478

    3970

    7494

    20315

    8962

    2316167

    348860

    7331346

    1720754

    59045439

    2483000

    1616000

    1099000

    10735000

    2660000

    11739139

    4133052

    569000

    1546000

    1423000

    880000

    0

    136000

    46947

    558048

    350149

    286755

    20744

    3632.64

    8127.84

    31344.93

    430172.28

    33199

    Net

    Net

    01-JUN-18

    30-MAY-18

    30-MAY-18

    30-MAY-18

    30-MAY-18

    30-MAY-18

    01-JUN-18

    21-MAY-18

    26-MAY-18

    30-MAY-18

    16-MAY-18

    30-MAY-18

    30-MAY-18

    28-MAY-18

    25-MAY-18

    25-MAY-18

    31-MAY-18

    31-MAY-18

    30-MAY-18

    30-MAY-18

    30-MAY-18

    30-MAY-18

    01-JUN-18

    01-JUN-18

    30-MAY-18

    30-MAY-18

    30-MAY-18

    30-MAY-18

    26-MAY-18

    26-MAY-18

    23-MAY-18

    23-MAY-18

    23-MAY-18

    23-MAY-18

    Bill Passing

    Bill Passing

    283068

    282255

    282254

    282252

    282251

    282256

    283048

    279812

    281292

    282249

    278293

    282276

    282267

    281694

    280892

    280918

    282665

    282423

    282258

    282295

    282305

    282309

    282863

    282791

    282345

    282340

    282337

    282336

    281400

    281397

    280376

    280375

    280371

    280370

    Bill Id

    Bill Id

    039/042

    5566

    5495

    2067

    2068

    2401

    2568

    Bill No& Date

    Bill No& Date

    11-MAY-18

    12-MAY-18

    21-APR-18

    15-MAY-18

    15-MAY-18

    23-APR-18

    12-MAY-18

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

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

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

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

    3100000

    3478

    3970

    7494

    20315

    8962

    2316167

    348860

    7331346

    1720754

    59045439

    2483000

    1616000

    1099000

    10735000

    2660000

    14238584

    4976532

    569000

    1546000

    1423000

    880000

    569000.08

    136000

    46947

    558048

    350149

    286755

    20744.4

    3632.64

    8127.84

    31344.93

    430188.23

    33199.3

    2499445

    843480

    569000.08

    .4

    15.95

    .3

    Gross Bill

    Gross Bill

    Deductions

    Deductions

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

  • WESTERN COALFIELDS LIMITED

    UMRER AREA

    Date Wise Payment Details

    31-MAY-18

    30-MAY-18

    29-MAY-18

    Payment Date

    Payment Date

    Payment Date

    416002

    416002

    416002

    508026

    508026

    508026

    516494

    455119

    455119

    90111766

    45003573

    455022

    455022

    416023

    616060

    416008

    516642

    18233189

    Party

    Party

    Party

    BEML LIMITED

    BEML LIMITED

    BEML LIMITED

    EIMCO ELECON

    EIMCO ELECON

    EIMCO ELECON

    GMMCO LTD.,

    GENERAL SECRETARY,RKKMS,NAGPUR

    GENERAL SECRETARY,RKKMS,NAGPUR

    DR.JALAJA RAMARAO

    WCL, Makardhokda Sub Area

    SRAMIK SAHAYTA SAMITTEE, UMRER PROJECT

    SRAMIK SAHAYTA SAMITTEE, UMRER PROJECT

    INDIAN OIL CORPORATION LTD

    BHARAT POWER CORPORATION PVT. LTD.

    STEEL AUTHORITY OF INDIA LTD.

    LARSEN & TOUBRO LIMITED

    DILIP S.WAGHMARE

    Party Name

    Party Name

    Party Name

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    001348

    001347

    EFT

    EFT

    NIL

    NIL

    NIL

    EFT

    EFT

    Cheque/EFT&Date

    Cheque/EFT&Date

    Cheque/EFT&Date

    31-MAY-18

    31-MAY-18

    31-MAY-18

    31-MAY-18

    31-MAY-18

    31-MAY-18

    31-MAY-18

    31-MAY-18

    31-MAY-18

    30-MAY-18

    30-MAY-18

    30-MAY-18

    30-MAY-18

    30-MAY-18

    30-MAY-18

    30-MAY-18

    30-MAY-18

    29-MAY-18

    2547.62

    183025.62

    1683850.66

    157991

    73856.96

    118730

    572834.41

    171360

    50400

    4141

    220000

    1338300

    239020

    0

    0

    0

    268170.34

    1000000

    Net

    Net

    Net

    23-MAY-18

    23-MAY-18

    14-MAY-18

    19-MAY-18

    18-MAY-18

    18-MAY-18

    18-MAY-18

    31-MAY-18

    31-MAY-18

    26-APR-18

    30-MAY-18

    26-MAY-18

    30-MAY-18

    30-MAY-18

    30-MAY-18

    30-MAY-18

    29-MAY-18

    22-MAY-18

    Bill Passing

    Bill Passing

    Bill Passing

    280368

    280367

    277737

    279273

    279112

    279108

    279119

    282444

    282439

    269658

    282310

    281270

    282244

    282250

    282242

    282245

    282082

    280213

    Bill Id

    Bill Id

    Bill Id

    5569

    5570

    5477

    043

    135

    041

    022

    0355065013962560278931323628559765606610832187389457

    053

    0608

    562

    Bill No& Date

    Bill No& Date

    Bill No& Date

    12-MAY-18

    12-MAY-18

    16-APR-18

    13-APR-18

    26-APR-18

    13-APR-18

    15-APR-18

    25-MAY-1811-MAY-1822-MAY-1812-MAY-1816-MAY-1819-MAY-1815-MAY-1821-MAY-1810-MAY-1814-MAY-1821-MAY-1817-MAY-1814-MAY-18

    18-MAY-18

    18-MAY-18

    26-MAY-18

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

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

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

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

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

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

    2547.62

    183025.62

    1683850.66

    157991.38

    99617.96

    240539.46

    572834.41

    171360

    50400

    4141

    220000

    1338300

    239020

    15926667.79

    500535.55

    347498.2

    268170.34

    1000000

    .38

    25761

    121809.46

    15926667.79

    500535.55

    347498.2

    Gross Bill

    Gross Bill

    Gross Bill

    Deductions

    Deductions

    Deductions

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

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

  • WESTERN COALFIELDS LIMITED

    UMRER AREA

    Date Wise Payment Details

    29-MAY-18

    28-MAY-18

    25-MAY-18

    Payment Date

    Payment Date

    Payment Date

    18233759

    18248930

    45000497

    455024

    24523613

    45003574

    45000326

    45003573

    45003572

    455013

    45000497

    45003573

    455013

    45003345

    455023

    45003096

    45000617

    455013

    45003975

    41522

    455035

    416008

    45003573

    45003574

    45003572

    416023

    45002223

    45002223

    45003309

    416008

    45003466

    45003892

    45000067

    Party

    Party

    GULAB A.DHARNE

    J.R.KAMANE

    WESTERN COALFIELDS LTD, UMRER AREA

    OFFICER CLUB, UMRER PROJECT

    HON'BLE JUDGE IST DIVISION SINDEWAHI

    WCL, Murpar Project ( UBI A/c)

    WESTERN COALFIELDS LTD, MURPAR SUB AREA

    WCL, Makardhokda Sub Area

    WCL, Umrer Sub Area

    LIFE INSURANCE COPORATION OF INDIA

    WESTERN COALFIELDS LTD, UMRER AREA

    WCL, Makardhokda Sub Area

    LIFE INSURANCE COPORATION OF INDIA

    District Mineral (DMF) Foundation

    COAL INDIA BENVELONT FUND

    National Mineral Exploration Trust

    (NMET)

    WCL (SBI Umrer Internet a/c)

    LIFE INSURANCE COPORATION OF INDIA

    Bhartiya Koyla Khadan Majdur Sangh

    L.I.C. WARORA

    COLLECTOR, NAGPUR

    STEEL AUTHORITY OF INDIA LTD.

    WCL, Makardhokda Sub Area

    WCL, Murpar Project ( UBI A/c)

    WCL, Umrer Sub Area

    INDIAN OIL CORPORATION LTD

    M/s Karamjeet Singh & Co. Ltd

    M/s Karamjeet Singh & Co. Ltd

    M/s. Saikrupa Transport

    STEEL AUTHORITY OF INDIA LTD.

    SAIRAM COAL CARRIERS PVT LTD

    Ropas Logistics Pvt Ltd

    SRI PRAFULKUMAR SHARMA

    Party Name

    Party Name

    EFT

    EFT

    EFT

    001340

    383636

    EFT

    EFT

    EFT

    EFET

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    E.PAY

    NIL

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    Cheque/EFT&Date

    Cheque/EFT&Date

    29-MAY-18

    29-MAY-18

    29-MAY-18

    29-MAY-18

    29-MAY-18

    29-MAY-18

    29-MAY-18

    29-MAY-18

    29-MAY-18

    29-MAY-18

    29-MAY-18

    29-MAY-18

    29-MAY-18

    29-MAY-18

    29-MAY-18

    29-MAY-18

    29-MAY-18

    29-MAY-18

    29-MAY-18

    29-MAY-18

    29-MAY-18

    29-MAY-18

    28-MAY-18

    28-MAY-18

    28-MAY-18

    28-MAY-18

    28-MAY-18

    28-MAY-18

    28-MAY-18

    28-MAY-18

    28-MAY-18

    28-MAY-18

    28-MAY-18

    1000000

    1000000

    5000000

    6000

    1800

    5104000

    944000

    4100000

    13877000

    976081.8

    26600000

    104500

    2681248.27

    56601657

    50

    3774086

    190063000

    409990.9

    1800

    1203803.11

    188663322

    0

    182000

    700000

    1500000

    6900000

    2977000

    51768637

    336000

    5874630

    2925000

    241577

    88036.75

    Net

    Net

    22-MAY-18

    22-MAY-18

    29-MAY-18

    21-MAY-18

    29-MAY-18

    24-MAY-18

    29-MAY-18

    29-MAY-18

    29-MAY-18

    29-MAY-18

    29-MAY-18

    29-MAY-18

    26-MAY-18

    29-MAY-18

    26-MAY-18

    29-MAY-18

    29-MAY-18

    21-MAY-18

    26-MAY-18

    29-MAY-18

    29-MAY-18

    29-MAY-18

    29-MAY-18

    29-MAY-18

    29-MAY-18

    29-MAY-18

    16-MAY-18

    16-MAY-18

    18-MAY-18

    10-MAY-18

    18-MAY-18

    18-MAY-18

    02-MAY-18

    Bill Passing

    Bill Passing

    280209

    280202

    282103

    279828

    281977

    280806

    280805

    282067

    282063

    282090

    282078

    282049

    281278

    281946

    281332

    281944

    281980

    279821

    281249

    282033

    281943

    281973

    281978

    281970

    281965

    281951

    278342

    278277

    279061

    276194

    279102

    279095

    273538

    Bill Id

    Bill Id

    0626

    045/046/043/044/04

    560

    4TH & FINAL BILL

    Bill No& Date

    Bill No& Date

    19-MAY-18

    11-MAY-18

    10-MAY-18

    02-MAY-18

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

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

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

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

    1000000

    1000000

    5000000

    6000

    1800

    5104000

    944000

    4100000

    13877000

    976081.8

    26600000

    104500

    2681248.27

    56601657

    50

    3774086

    190063000

    409990.9

    1800

    1203803.11

    188663322

    1018682.2

    182000

    700000

    1500000

    6900000

    2977000

    51768637

    336000

    5874630

    2925000

    241577

    89217.75

    1018682.2

    1181

    Gross Bill

    Gross Bill

    Deductions

    Deductions

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

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

  • WESTERN COALFIELDS LIMITED

    UMRER AREA

    Date Wise Payment Details

    25-MAY-18

    24-MAY-18

    Payment Date

    Payment Date

    45000503

    45003974

    416008

    516052

    45000326

    45003573

    45003572

    45003574

    18018648

    455014

    45003861

    45003309

    45003309

    45003767

    45000218

    45003466

    416023

    45003892

    45003892

    45003902

    45000005

    45000051

    Party

    Party

    WESTERN COALFIELDS LTD

    SRP UI ALPL JV

    STEEL AUTHORITY OF INDIA LTD.

    CUMMINS INDIA LIMITED

    WESTERN COALFIELDS LTD, MURPAR SUB AREA

    WCL, Makardhokda Sub Area

    WCL, Umrer Sub Area

    WCL, Murpar Project ( UBI A/c)

    RAJU SINGH

    A.O.(CASH),BSNL.NAGPUR

    Avaneesh Logistics Pvt Ltd

    M/s. Saikrupa Transport

    M/s. Saikrupa Transport

    CCPL JV 1, NAGPUR

    M/S KHANDELWAL EARTH MOVERS

    SAIRAM COAL CARRIERS PVT LTD

    INDIAN OIL CORPORATION LTD

    Ropas Logistics Pvt Ltd

    Ropas Logistics Pvt Ltd

    M/s CJ DARCL LOGISTICS LIMITED

    M/S ABHISHEK CONSTRUCTIONS

    SRI K.S.CHATTERJEE

    Party Name

    Party Name

    EFT

    EFT

    NIL

    NIL

    EFT

    EFT

    EFT

    EFT

    001332

    383631

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    Cheque/EFT&Date

    Cheque/EFT&Date

    25-MAY-18

    25-MAY-18

    25-MAY-18

    25-MAY-18

    25-MAY-18

    25-MAY-18

    25-MAY-18

    25-MAY-18

    24-MAY-18

    24-MAY-18

    24-MAY-18

    24-MAY-18

    24-MAY-18

    24-MAY-18

    24-MAY-18

    24-MAY-18

    24-MAY-18

    24-MAY-18

    24-MAY-18

    24-MAY-18

    24-MAY-18

    24-MAY-18

    453500

    2388000

    0

    0

    71000

    2357000

    7931000

    1127000

    100000

    3080

    10284119.92

    1362924

    544892

    1054000

    845292

    2553841

    3000000

    1552050

    1484319

    2375614

    25630

    103429

    Net

    Net

    25-MAY-18

    25-MAY-18

    25-MAY-18

    25-MAY-18

    21-MAY-18

    21-MAY-18

    21-MAY-18

    21-MAY-18

    24-MAY-18

    24-MAY-18

    24-MAY-18

    24-MAY-18

    24-MAY-18

    24-MAY-18

    24-MAY-18

    24-MAY-18

    24-MAY-18

    24-MAY-18

    24-MAY-18

    24-MAY-18

    24-MAY-18

    22-MAY-18

    Bill Passing

    Bill Passing

    281160

    281123

    281039

    280883

    279763

    279769

    279775

    279766

    280814

    280645

    280409

    279283

    279298

    279277

    279316

    280258

    280706

    280194

    280256

    280125

    279094

    280255

    Bill Id

    Bill Id

    WITH HELD

    050905180519

    0031

    035/036

    11904(R/04/171/48012104(R/04/174/53014090(R/04/138/93614289(R/04/143/38)15012(/R04/144/61)15220(R/4/149/138)1714(R/04/114/572)1899(R/04/112/540)1962(R/04/119/645)24441(R/05/20/192)1004/R2/126/9121036/R4/91/19810815/R3/51/17411380/R3/83/6731256/R4/97/3041257/R4/97/3051258/R4/97/3061300/R1/11/5715049/.R3/160/85128294/R2/34/21391/R4/83/71

    Bill No& Date

    Bill No& Date

    10-MAY-1811-MAY-1811-MAY-18

    17-MAY-18

    04-MAY-18

    08-JAN-1013-FEB-1023-MAR-0922-APR-0913-MAY-0915-JUN-0930-SEP-0830-OCT-0807-NOV-0816-JUN-1008-OCT-0430-JUN-0823-JUN-0530-NOV-0526-JUL-0826-JUL-0826-JUL-0805-AUG-0829-NOV-0614-AUG-0308-MAY-08

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

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

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

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

    453500

    6255412

    1090821.5

    50035.66

    71000

    2357000

    7931000

    1127000

    100000

    3080

    23731264.2

    3145397.86

    1257620.7

    2653787.16

    1881703.96

    5586258.3

    3000000

    3407185.96

    3246770.1

    5619501.3

    25630

    103429

    3867412

    1090821.5

    50035.66

    13447144.28

    1782473.86

    712728.7

    1599787.16

    1036411.96

    3032417.3

    1855135.96

    1762451.1

    3243887.3

    Gross Bill

    Gross Bill

    Deductions

    Deductions

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

  • WESTERN COALFIELDS LIMITED

    UMRER AREA

    Date Wise Payment Details

    24-MAY-18Payment Date

    45000109

    45000331

    45000105

    45000223

    45000229

    45000161

    45000032

    45000107

    45000107

    45000004

    45000053

    45000059

    Party

    SHRI MANOJ D. MESHRAM

    M/S NEHA & AMAN TRADERS

    SRI VIMLENDU VIMAL

    M/S ELEVATION MAKERS

    M/S JAIMANGALA CONSTRUCTION

    M/S TARUN CONSTRUCTION, UMRER

    M/S FLOORS & FOUNDATIONS

    M/S YASH CONSTRUCTIONS

    M/S YASH CONSTRUCTIONS

    M/S AASEE CONSTRUCTIONS

    M/S KUMAR CONSTRUCTIONS

    M/S NAVIN CONSTRUCTIONS

    Party Name

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    Cheque/EFT&Date

    24-MAY-18

    24-MAY-18

    24-MAY-18

    24-MAY-18

    24-MAY-18

    24-MAY-18

    24-MAY-18

    24-MAY-18

    24-MAY-18

    24-MAY-18

    24-MAY-18

    24-MAY-18

    5917

    4730

    4700

    2380

    4060

    3850

    20110

    9800

    10160

    29718

    6900

    23474

    Net

    22-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

    21-MAY-18

    19-MAY-18

    21-MAY-18

    Bill Passing

    280245

    279347

    279363

    279368

    279372

    279318

    279118

    279110

    279106

    279770

    279337

    279785

    Bill Id

    636/R1/9/29674/R1/9/1972/R/2/86/3598901/R1/4/99981/R4/73/8449982/R4/73/8451034/R4/91/2031035/R4/91/214111/R04/74/866112/R4/74/867113/R04/74/86812350/R4/14/170136/R04/75/888274/R04/79/15275/R04/75/169186/R4/54/9639344/R4/58/63095/R04/75/8859896/R04/72/82824448(R/5/20/199)24527(R/5/22/227)24576(R/5/23/236)24772(R/5/27/299)12372(R/5/5/612)12373(R5/5/613)2350(R/4/130/815)14216(R/4/141/10)23305(R/5/10/39)24770(R/5/27/297)23420(R/5/12/74)24694(R5/25/265)1513(R/04/107/464)24695(R/05/25/266)12332(R/01/24/70)12333(R01/24/71)6570(R04/170/457)24452

    12246(R/04/177/57812367(R/05/05/607)12370(R/05/05/610)12106(R/4/174/528)12418(R/5/624)12419(R/5/06/62512420(R/5/626)1469(R/4/105/431)1475(R/4/104/409/415055(R/1/18/03)1658(R/1/13/90/91)23216(R/1/26/07)23217(R/1/26/08)23218(R/1/26/09)2348(R/4/130/813)23499(R/4/130/814)23407(R/5/12/62)234089R/5/12/63)23409(R/5/12/64)24759(R/5/26/288)14210(R/4/141/4)1512(R/4/107/463)17879(R/4/117/605)

    Bill No& Date

    05-JUN-0807-JUN-0813-AUG-0407-SEP-0710-MAR-0810-MAR-0830-JUN-0830-JUN-0828-MAR-0828-MAR-0828-MAR-0822-JUN-0729-MAR-0818-APR-0818-APR-0816-OCT-0721-NOV-0727-MAR-0825-FEB-0816-JUN-1029-JUN-1007-JUL-1028-JUL-1011-MAR-1011-MAR-1002-JAN-0909-APR-0927-APR-1028-JUL-1013-MAY-1023-JUL-1002-SEP-0823-JUL-1009-MAR-1009-MAR-1031-DEC-0917-JUN-10

    24-FEB-1011-MAR-1011-MAR-1013-FEB-1019-MAR-1019-MAR-1019-MAR-1022-AUG-0825-AUG-0825-MAY-0922-SEP-0817-APR-1017-APR-1017-APR-1002-JAN-0902-JAN-0913-MAY-1013-MAY-1013-MAY-1028-JUL-1009-APR-0902-SEP-0816-OCT-08

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

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

    5917

    4730

    4700

    2380

    4060

    3850

    20110

    9800

    10160

    29718

    6900

    23474

    Gross Bill Deductions

  • WESTERN COALFIELDS LIMITED

    UMRER AREA

    Date Wise Payment Details

    24-MAY-18

    23-MAY-18

    22-MAY-18

    19-MAY-18

    Payment Date

    Payment Date

    Payment Date

    Payment Date

    45000098

    45000075

    45000026

    45000005

    455014

    45003809

    90103326

    18255133

    45003573

    416023

    Party

    Party

    Party

    SRI SURESH SINGH

    SRI RAJESH B WAGHELA

    SRI DAMODHAR PIPRE

    M/S ABHISHEK CONSTRUCTIONS

    A.O.(CASH),BSNL.NAGPUR

    Sita Wd/o Shalikram Zode( Shrikushna Co

    OP Bank SB/GEN(SB)/6337)

    A.A.ANSARI

    SURYABHAN K.SAWARKAR

    WCL, Makardhokda Sub Area

    INDIAN OIL CORPORATION LTD

    Party Name

    Party Name

    Party Name

    EFT

    EFT

    EFT

    EFT

    383630

    EFT

    001330

    001329

    EFT

    EFT

    Cheque/EFT&Date

    Cheque/EFT&Date

    Cheque/EFT&Date

    24-MAY-18

    24-MAY-18

    24-MAY-18

    24-MAY-18

    24-MAY-18

    23-MAY-18

    23-MAY-18

    23-MAY-18

    22-MAY-18

    22-MAY-18

    28192

    8700

    1520

    44241

    2003

    672112

    64128

    3458

    400000

    5520000

    Net

    Net

    Net

    21-MAY-18

    19-MAY-18

    19-MAY-18

    19-MAY-18

    23-MAY-18

    23-MAY-18

    23-MAY-18

    22-MAY-18

    22-MAY-18

    22-MAY-18

    Bill Passing

    Bill Passing

    Bill Passing

    279797

    279357

    279323

    279100

    280512

    280515

    280453

    280291

    280215

    280045

    Bill Id

    Bill Id

    Bill Id

    23184(R/1/26/02)23185(R/1/26/032455(R/1/16/115)11937(R/4/171/477)12371(R/5/5/611)15311(R/4/150/148)15326(R/4/151/165)1888(R/4/112/538)1961(R/4/119/644)2023(R/4/120/660)23419(R/5/12/13)23421(R/5/13/75)24417(R/5/21/204)247719R/5/27/298)8679(R/4/135/895)14244(R4/142/20)24760(R/5/26/289)24761(R/5/26/290)24440(R/05/20/191)24726(R/05/25/279)23145(R/01/25/82)23146(R/01/25/83)23433(R/01/27/15)23434(R/01/27/16)4376(R/01/19/16)

    34/33/32/31

    Bill No& Date

    Bill No& Date

    Bill No& Date

    06-APR-1006-APR-1019-JAN-0909-JAN-1011-MAR-1001-JUL-0901-JUL-0930-OCT-0807-NOV-0820-NOV-0813-MAY-1013-MAY-1016-JUN-1028-JUL-1013-FEB-0915-APR-0928-JUL-1028-JUL-1016-JUN-1024-JUL-1029-MAR-1029-MAR-1015-MAY-1015-MAY-1015-JUL-09

    04-MAY-18

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

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

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

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

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

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

    28192

    8700

    1520

    44241

    2003

    672112

    64128

    3458

    400000

    5520000

    Gross Bill

    Gross Bill

    Gross Bill

    Deductions

    Deductions

    Deductions

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

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

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

  • WESTERN COALFIELDS LIMITED

    UMRER AREA

    Date Wise Payment Details

    19-MAY-18

    18-MAY-18

    Payment Date

    Payment Date

    90275132

    416008

    45000063

    45000062

    45000062

    416023

    45000099

    45000063

    45000099

    Party

    Party

    SHWETA RANI

    STEEL AUTHORITY OF INDIA LTD.

    M/S O.M.CONSTRUCTIONS

    SRI NIRMAL D MUDGAL

    SRI NIRMAL D MUDGAL

    INDIAN OIL CORPORATION LTD

    SRI TANMAY CHATTERJEE

    M/S O.M.CONSTRUCTIONS

    SRI TANMAY CHATTERJEE

    Party Name

    Party Name

    001321

    NIL

    EFT

    EFT

    EFT

    NIL

    EFT

    EFT

    EFT

    Cheque/EFT&Date

    Cheque/EFT&Date

    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

    9618

    0

    13201

    20380

    42730

    0

    11430

    3500

    31624

    Net

    Net

    19-MAY-18

    18-MAY-18

    18-MAY-18

    18-MAY-18

    18-MAY-18

    16-MAY-18

    17-MAY-18

    18-MAY-18

    18-MAY-18

    Bill Passing

    Bill Passing

    279099

    278942

    278238

    278101

    278012

    278227

    278456

    278241

    278483

    Bill Id

    Bill Id

    051605200521052305240525

    11960(R/01/23/56)1657(R/01/13/88)4723(R/01/21/33)4728(R/01/21/32)4730(R/01/21/34)4731(R/01/21/35)4732(R/01/1297(R4/103/390)14220(R/04/141/14)15221(R/04/149/1391786(R/4/117/604)6259(R/04/164/365)866(R/4/135/894)1527 (R/01/13/85)23135(R/01/25/87)4626(R/01/20/29)018925502648362244055588626586988723955496789900

    12282(R/04/178/59312374(R/05/05/614)1383(R/04/100/353)1793(R/04/117/613)24769(R/05/27/296)4439(R/04/153/201)1420(R/04/105/426)15337(R/04/151/16723308(R/05/10/42)24439(R/05/20/190)24774(R/05/27/301)2282(R/01/15/108)23332(R/01/26/14)6267(R/01/21/40)

    Bill No& Date

    Bill No& Date

    11-MAY-1811-MAY-1811-MAY-1812-MAY-1812-MAY-1812-MAY-18

    18-JAN-1022-SEP-0818-SEP-0918-SEP-0918-SEP-0918-SEP-0918-SEP-0905-AUG-0809-APR-0915-JUN-0916-OCT-0819-NOV-0913-FEB-0904-SEP-0829-MAR-1029-AUG-0928-APR-1827-APR-1804-MAY-1830-APR-1807-MAY-1829-APR-1805-MAY-1808-MAY-1809-MAY-1801-MAY-1803-MAY-1827-APR-18

    26-FEB-1011-MAR-1011-AUG-0816-OCT-0828-JUL-1028-JUL-0913-AUG-0802-JUL-0927-APR-1016-JUN-1028-JUL-1027-DEC-0829-APR-1019-NOV-09

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

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

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

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

    9618

    1074702.7

    13201

    20380

    42730

    14809428.52

    11430

    3500

    31624

    1074702.7

    14809428.52

    Gross Bill

    Gross Bill

    Deductions

    Deductions

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

  • WESTERN COALFIELDS LIMITED

    UMRER AREA

    Date Wise Payment Details

    18-MAY-18

    17-MAY-18

    16-MAY-18

    15-MAY-18

    Payment Date

    Payment Date

    Payment Date

    Payment Date

    45000617

    45003892

    45003309

    45003466

    45000378

    45003960

    416023

    45000485

    45000485

    45000485

    45000485

    45000485

    45000485

    45000485

    45000617

    90112640

    516052

    616060

    516052

    516494

    416002

    416002

    416002

    45003309

    45003309

    Party

    Party

    Party

    WCL (SBI Umrer Internet a/c)

    Ropas Logistics Pvt Ltd

    M/s. Saikrupa Transport

    SAIRAM COAL CARRIERS PVT LTD

    M/S AVTAR & COMPANY

    ICON ENTERPRISES

    INDIAN OIL CORPORATION LTD

    INCOME TAX- CONTRACTORS

    INCOME TAX- CONTRACTORS

    INCOME TAX- CONTRACTORS

    INCOME TAX- CONTRACTORS

    INCOME TAX- CONTRACTORS

    INCOME TAX- CONTRACTORS

    INCOME TAX- CONTRACTORS

    WCL (SBI Umrer Internet a/c)

    T.N.SURYAWANSHI

    CUMMINS INDIA LIMITED

    BHARAT POWER CORPORATION PVT. LTD.

    CUMMINS INDIA LIMITED

    GMMCO LTD.,

    BEML LIMITED

    BEML LIMITED

    BEML LIMITED

    M/s. Saikrupa Transport

    M/s. Saikrupa Transport

    Party Name

    Party Name

    Party Name

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    NIL

    E.PAY

    E.PAY

    E.PAY

    E.PAY

    E.PAY

    E.PAY

    EFT

    383626

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    Cheque/EFT&Date

    Cheque/EFT&Date

    Cheque/EFT&Date

    18-MAY-18

    17-MAY-18

    17-MAY-18

    17-MAY-18

    17-MAY-18

    17-MAY-18

    17-MAY-18

    17-MAY-18

    16-MAY-18

    16-MAY-18

    16-MAY-18

    16-MAY-18

    16-MAY-18

    16-MAY-18

    16-MAY-18

    16-MAY-18

    16-MAY-18

    16-MAY-18

    16-MAY-18

    16-MAY-18

    16-MAY-18

    16-MAY-18

    16-MAY-18

    16-MAY-18

    16-MAY-18

    454000

    241577

    322246

    2808094

    2946000

    1315

    2760000

    0

    3708

    2070745

    775067

    1620044

    251784

    120512

    4842000

    3138

    365020.11

    500535.55

    50035.66

    79434.03

    34976

    628.61

    169105.8

    738542

    179400

    Net

    Net

    Net

    18-MAY-18

    18-MAY-18

    18-MAY-18

    18-MAY-18

    16-MAY-18

    25-APR-18

    17-MAY-18

    17-MAY-18

    16-MAY-18

    16-MAY-18

    16-MAY-18

    16-MAY-18

    16-MAY-18

    16-MAY-18

    16-MAY-18

    07-MAY-18

    20-APR-18

    20-APR-18

    20-APR-18

    11-MAY-18

    11-MAY-18

    11-MAY-18

    10-MAY-18

    25-APR-18

    25-APR-18

    Bill Passing

    Bill Passing

    Bill Passing

    278953

    278935

    278914

    278946

    278243

    271741

    278404

    278394

    278308

    278302

    278301

    278307

    278304

    278298

    278319

    275110

    270201

    270267

    270270

    276333

    276329

    276323

    276104

    271784

    271782

    Bill Id

    Bill Id

    Bill Id

    029/030

    550

    552

    551

    034

    5497

    5475

    5470

    12

    12

    Bill No& Date

    Bill No& Date

    Bill No& Date

    04-MAY-18

    18-APR-18

    20-APR-16

    20-APR-18

    27-APR-18

    21-APR-18

    16-APR-18

    16-APR-18

    20-APR-18

    20-APR-18

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

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

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

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

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

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

    454000

    483154

    808720

    6142600.8

    2946000

    1315

    2760000

    .13

    3708

    2070745

    775067

    1620044

    251784

    120512

    4842000

    3138

    365020.11

    500535.55

    50035.66

    79434.03

    34976

    659.2

    169105.8

    738542

    179400

    241577

    486474

    3334506.8

    .13

    30.59

    Gross Bill

    Gross Bill

    Gross Bill

    Deductions

    Deductions

    Deductions

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

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

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

  • WESTERN COALFIELDS LIMITED

    UMRER AREA

    Date Wise Payment Details

    15-MAY-18

    14-MAY-18

    Payment Date

    Payment Date

    45002223

    45002223

    45003637

    45003764

    516569

    516569

    416008

    45548202

    45548202

    45548202

    45548202

    45000113

    45000030

    529075

    45544003

    45544003

    45003572

    45000503

    416023

    45003137

    616107

    516378

    516378

    4553915

    516378

    45000223

    45000223

    45000223

    45000079

    45000223

    45000063

    45000223

    45000113

    45000223

    45000223

    Party

    Party

    M/s Karamjeet Singh & Co. Ltd

    M/s Karamjeet Singh & Co. Ltd

    Sainik Mining and Allied Services

    Limited

    D P Lahiri

    RUKMANI METALS AND GASEOUS LTD.

    RUKMANI METALS AND GASEOUS LTD.

    STEEL AUTHORITY OF INDIA LTD.

    CIMFER,

    CIMFER,

    CIMFER,

    CIMFER,

    SRI.R.K.VERMA

    M/S DIGITAL WEIGHTING SYSTEMS

    SONI RUBBER PRODUCTS LIMITED

    VARSHA INDUSTRIES

    VARSHA INDUSTRIES

    WCL, Umrer Sub Area

    WESTERN COALFIELDS LTD

    INDIAN OIL CORPORATION LTD

    M/s Shivam Solutions

    INDUSTRIAL TRADE LINK

    GMG TECHNO TRADES PVT LIMITED

    GMG TECHNO TRADES PVT LIMITED

    M/S EXPERT COMPUTER UMRER

    GMG TECHNO TRADES PVT LIMITED

    M/S ELEVATION MAKERS

    M/S ELEVATION MAKERS

    M/S ELEVATION MAKERS

    M/S RAMAN CONSTRUCTIONS

    M/S ELEVATION MAKERS

    M/S O.M.CONSTRUCTIONS

    M/S ELEVATION MAKERS

    SRI.R.K.VERMA

    M/S ELEVATION MAKERS

    M/S ELEVATION MAKERS

    Party Name

    Party Name

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    Cheque/EFT&Date

    Cheque/EFT&Date

    15-MAY-18

    15-MAY-18

    15-MAY-18

    15-MAY-18

    15-MAY-18

    15-MAY-18

    15-MAY-18

    15-MAY-18

    15-MAY-18

    15-MAY-18

    15-MAY-18

    15-MAY-18

    15-MAY-18

    15-MAY-18

    15-MAY-18

    15-MAY-18

    15-MAY-18

    15-MAY-18

    15-MAY-18

    14-MAY-18

    14-MAY-18

    14-MAY-18

    14-MAY-18

    14-MAY-18

    14-MAY-18

    14-MAY-18

    14-MAY-18

    14-MAY-18

    14-MAY-18

    14-MAY-18

    14-MAY-18

    14-MAY-18

    14-MAY-18

    14-MAY-18

    14-MAY-18

    49697892

    2857152

    59045439

    1835559.5

    14894.55

    4757.76

    2012549

    2761383.23

    3247699.63

    3394327.63

    6492375.72

    557181.1

    1387500

    135466.51

    130575

    77420

    4400000

    2431000

    5360000

    700

    4405

    17300

    16160

    700

    3027

    9600

    4300

    1500

    1800

    1800

    19000

    2100

    1900

    1900

    8700

    Net

    Net

    15-MAY-18

    15-MAY-18

    15-MAY-18

    15-MAY-18

    10-MAY-18

    10-MAY-18

    10-MAY-18

    19-MAR-18

    21-MAR-18

    22-MAR-18

    23-MAR-18

    15-MAY-18

    15-MAY-18

    14-MAY-18

    08-MAY-18

    08-MAY-18

    15-MAY-18

    15-MAY-18

    15-MAY-18

    02-MAY-18

    02-MAY-18

    02-MAY-18

    02-MAY-18

    02-MAY-18

    02-MAY-18

    04-MAY-18

    04-MAY-18

    04-MAY-18

    04-MAY-18

    04-MAY-18

    04-MAY-18

    04-MAY-18

    04-MAY-18

    04-MAY-18

    04-MAY-18

    Bill Passing

    Bill Passing

    278080

    278076

    278067

    260221

    276106

    276105

    276190

    258123

    258643

    258893

    256422

    261217

    260230

    277732

    274080

    274084

    277850

    277836

    277809

    273485

    273507

    273503

    273502

    273494

    273505

    274017

    274012

    274002

    274019

    274021

    274038

    274098

    274104

    274106

    274033

    Bill Id

    Bill Id

    1ST & FINAL BILL

    1411

    1410

    559

    1 ST A/C BILL

    1ST & FINAL BILL

    2467

    06

    05

    017/018/027/028

    224

    140

    135

    133

    228

    131

    7508

    7577587505

    7509

    7510

    270227032592

    1503

    1504

    433

    Bill No& Date

    Bill No& Date

    30-APR-18

    30-APR-18

    10-MAY-18

    22-MAR-18

    10-MAR-18

    26-MAR-18

    14-APR-18

    14-APR-18

    04-MAY-18

    23-APR-18

    25-APR-18

    07-FEB-18

    24-APR-18

    23-APR-18

    25-APR-18

    21-APR-18

    11-JUN-1511-JUN-1521-APR-18

    21-APR-18

    21-APR-18

    04-MAR-1604-MAR-1623-FEB-16

    25-AUG-15

    25-AUG-15

    18-JUL-17

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

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

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

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

    122173984

    7110224

    59045439

    1951315.5

    14894.55

    4757.76

    2012549

    3017066.23

    3548412.55

    3708616.68

    7093521.62

    592318.1

    1475000

    152512.64

    157224

    93220

    4400000

    2431000

    5360000

    700

    4405

    17300

    16160

    700

    3027

    9600

    4300

    1500

    1800

    1800

    19000

    2100

    1900

    1900

    8700

    72476092

    4253072

    115756

    255683

    300712.92

    314289.05

    601145.9

    35137

    87500

    17046.13

    26649

    15800

    Gross Bill

    Gross Bill

    Deductions

    Deductions

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

  • WESTERN COALFIELDS LIMITED

    UMRER AREA

    Date Wise Payment Details

    14-MAY-18Payment Date

    45003571

    45000223

    45000223

    516378

    516378

    45003571

    45003574

    45000223

    45000223

    45000223

    4553915

    45546027

    45000089

    516619

    529257

    416002

    416002

    416002

    416002

    416002

    516378

    502079

    616107

    133005

    515040

    515030

    516031

    529198

    416024

    416024

    416002

    416002

    416002

    416002

    516569

    516569

    616453

    Party

    M/s M C Jain & Associates

    M/S ELEVATION MAKERS

    M/S ELEVATION MAKERS

    GMG TECHNO TRADES PVT LIMITED

    GMG TECHNO TRADES PVT LIMITED

    M/s M C Jain & Associates

    WCL, Murpar Project ( UBI A/c)

    M/S ELEVATION MAKERS

    M/S ELEVATION MAKERS

    M/S ELEVATION MAKERS

    M/S EXPERT COMPUTER UMRER

    M/S J.K. SERVICES

    SRI SANJAY BEDI

    ADITYA AIR PRODUCTS PVT LIMITED

    PUNIT ENGINEERING COMPANY

    BEML LIMITED

    BEML LIMITED

    BEML LIMITED

    BEML LIMITED

    BEML LIMITED

    GMG TECHNO TRADES PVT LIMITED

    ASSOCIATED ENGINEERING INDUSTRIES,

    INDUSTRIAL TRADE LINK

    SERVO ACCUMULATORS

    SIMPLEX ENGINEERING FOUNDARY WORKS LTD.

    VALIANT ELECTRICALS (P) LTD

    FIELD SPARES SALES AND SERVICES

    QUALITY ENGINEERING WORKS

    HINDUSTAN PETROLIUM CORPORATION LTD

    HINDUSTAN PETROLIUM CORPORATION LTD

    BEML LIMITED

    BEML LIMITED

    BEML LIMITED

    BEML LIMITED

    RUKMANI METALS AND GASEOUS LTD.

    RUKMANI METALS AND GASEOUS LTD.

    SONAL ENTERPRISES.

    Party Name

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    Cheque/EFT&Date

    14-MAY-18

    14-MAY-18

    14-MAY-18

    14-MAY-18

    14-MAY-18

    14-MAY-18

    14-MAY-18

    14-MAY-18

    14-MAY-18

    14-MAY-18

    14-MAY-18

    14-MAY-18

    14-MAY-18

    14-MAY-18

    14-MAY-18

    14-MAY-18

    14-MAY-18

    14-MAY-18

    14-MAY-18

    14-MAY-18

    14-MAY-18

    14-MAY-18

    14-MAY-18

    14-MAY-18

    14-MAY-18

    14-MAY-18

    14-MAY-18

    14-MAY-18

    14-MAY-18

    14-MAY-18

    14-MAY-18

    14-MAY-18

    14-MAY-18

    14-MAY-18

    14-MAY-18

    14-MAY-18

    14-MAY-18

    4500

    7000

    8200

    95361

    56927

    10200

    800000

    6400

    3300

    12475

    3540

    195514

    264488.52

    2889

    99780.8

    79786.4

    6694.62

    84605

    8115

    115.64

    289299

    22913

    22195

    74028

    2155409

    62445.6

    187181.35

    80858.32

    282796.79

    433238.65

    82485.54

    1584840.66

    1374.72

    44225.92

    5550.72

    23382.59

    8812.8

    Net

    04-MAY-18

    14-MAY-18

    04-MAY-18

    04-MAY-18

    14-MAY-18

    04-MAY-18

    14-MAY-18

    04-MAY-18

    04-MAY-18

    04-MAY-18

    25-APR-18

    17-APR-18

    23-APR-18

    07-MAY-18

    08-MAY-18

    08-MAY-18

    08-MAY-18

    08-MAY-18

    07-MAY-18

    07-MAY-18

    04-MAY-18

    04-MAY-18

    04-MAY-18

    04-MAY-18

    27-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

    Bill Passing

    273990

    274025

    274109

    274142

    274138

    273995

    277575

    274100

    274008

    274103

    271814

    269270

    270961

    275007

    275431

    275403

    275385

    275487

    274992

    274982

    273905

    273908

    273907

    273909

    272529

    272561

    272559

    272562

    272573

    272574

    272569

    272563

    272576

    272578

    272580

    272581

    272582

    Bill Id

    7503

    213921402845

    1179

    868

    7504

    251252250749248

    215

    1ST RA BILL

    9TH R.B

    17

    5474

    5476

    5472

    5473

    5479

    101152017101736040

    06

    27

    2

    216

    155

    01

    535

    534

    5478

    5417

    5496

    5418

    1001

    1000

    74

    Bill No& Date

    21-APR-18

    24-DEC-1524-DEC-1523-MAR-16

    21-FEB-18

    07-DEC-17

    21-APR-18

    12-MAY-1612-MAY-1612-MAY-1612-MAY-1612-MAY-16

    26-MAR-18

    23-APR-18

    03-FEB-18

    19-APR-18

    16-APR-18

    16-APR-18

    16-APR-18

    16-APR-18

    16-APR-18

    09-MAY-1721-MAR-1729-MAR-1631-MAR-1613-OCT-17

    21-MAR-18

    09-OCT-17

    13-APR-18

    28-MAR-18

    07-APR-18

    06-APR-18

    17-APR-18

    17-MAR-18

    16-APR-18

    06-APR-18

    21-APR-18

    06-APR-18

    21-APR-18

    21-APR-18

    20-APR-18

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

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

    4500

    7000

    8200

    95361

    56927

    10200

    800000

    6400

    3300

    12475

    3540

    198790

    281168.52

    2889

    99780.8

    84458.24

    7046.96

    84605.2

    8115.2

    115.64

    289299

    22913

    22195

    74028

    2155409.24

    63720

    200193.96

    80858.32

    282796.79

    433238.65

    82485.54

    1584840.66

    1374.72

    44225.92

    5550.72

    23382.59

    8812.8

    3276

    16680

    4671.84

    352.34

    .2

    .2

    .24

    1274.4

    13012.61

    Gross Bill Deductions

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

  • WESTERN COALFIELDS LIMITED

    UMRER AREA

    Date Wise Payment Details

    11-MAY-18

    10-MAY-18

    09-MAY-18

    08-MAY-18

    Payment Date

    Payment Date

    Payment Date

    Payment Date

    98111111

    90116823

    416023

    45003153

    45000326

    45003573

    45003574

    45003572

    416023

    45003573

    455028

    45003573

    90027137

    4553937

    Party

    Party

    Party

    Party

    SMT APARNA .B. BHOYAR & SAVITA .B.

    BHOYAR

    CHANDAN PRASAD

    INDIAN OIL CORPORATION LTD

    M/s Uma Shree Electricals

    WESTERN COALFIELDS LTD, MURPAR SUB AREA

    WCL, Makardhokda Sub Area

    WCL, Murpar Project ( UBI A/c)

    WCL, Umrer Sub Area

    INDIAN OIL CORPORATION LTD

    WCL, Makardhokda Sub Area

    MAHARASHTRA STATE ELECTICITY

    DISTRIBUTION CO. LTD, NAGPUR

    WCL, Makardhokda Sub Area

    MIHIR KUMAR MUJUMDER

    ASSISTANT LABOUR COMMISSIONER (C )

    Party Name

    Party Name

    Party Name

    Party Name

    383775

    001312

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    NIL

    383772

    EFT

    EFT

    383769

    001309

    Cheque/EFT&Date

    Cheque/EFT&Date

    Cheque/EFT&Date

    Cheque/EFT&Date

    11-MAY-18

    11-MAY-18

    11-MAY-18

    10-MAY-18

    10-MAY-18

    10-MAY-18

    10-MAY-18

    10-MAY-18

    09-MAY-18

    09-MAY-18

    09-MAY-18

    09-MAY-18

    08-MAY-18

    08-MAY-18

    6000

    3215

    2680000

    2248017

    2283000

    6600000

    14902000

    26100000

    0

    2248075

    8609260

    1352308

    6976

    28122

    Net

    Net

    Net

    Net

    11-MAY-18

    09-MAY-18

    10-MAY-18

    10-MAY-18

    10-MAY-18

    10-MAY-18

    10-MAY-18

    10-MAY-18

    04-MAY-18

    09-MAY-18

    07-MAY-18

    09-MAY-18

    05-MAY-18

    08-MAY-18

    Bill Passing

    Bill Passing

    Bill Passing

    Bill Passing

    276425

    275755

    276181

    258109

    275870

    275872

    275869

    275875

    273945

    275712

    275085

    275714

    274358

    273403

    Bill Id

    Bill Id

    Bill Id

    Bill Id

    019/020

    1ST & FINAL BILL

    009921692287242327813425420246445456754289359066

    Bill No& Date

    Bill No& Date

    Bill No& Date

    Bill No& Date

    27-APR-18

    13-MAR-18

    23-APR-1816-APR-1815-APR-1816-APR-1825-APR-1820-APR-1813-APR-1821-APR-1823-APR-1818-APR-1818-APR-1824-APR-18

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

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

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

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

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

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

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

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

    6000

    3215

    2680000

    3014386

    2283000

    6600000

    14902000

    26100000

    15531844.96

    2248075

    9001750

    1352308

    6976

    28122

    766369

    15531844.96

    392490

    Gross Bill

    Gross Bill

    Gross Bill

    Gross Bill

    Deductions

    Deductions

    Deductions

    Deductions

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

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

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

  • WESTERN COALFIELDS LIMITED

    UMRER AREA

    Date Wise Payment Details

    08-MAY-18

    07-MAY-18

    05-MAY-18

    Payment Date

    Payment Date

    Payment Date

    45000326

    45000326

    45003966

    45000326

    45003574

    416023

    45003572

    45003573

    4554808

    455027

    455027

    45000485

    455012

    455012

    455012

    455012

    45000485

    45000378

    45003902

    45003938

    45003892

    45003892

    45003937

    45003637

    45003572

    Party

    Party

    Party

    NAGPUR

    WESTERN COALFIELDS LTD, MURPAR SUB AREA

    WESTERN COALFIELDS LTD, MURPAR SUB AREA

    REKHA PURUSHOTTAM VAIDYA

    WESTERN COALFIELDS LTD, MURPAR SUB AREA

    WCL, Murpar Project ( UBI A/c)

    INDIAN OIL CORPORATION LTD

    WCL, Umrer Sub Area

    WCL, Makardhokda Sub Area

    M.S.E.D.C.L.

    MAHARASHTRA STATE ELECTRICITY

    DISTRIBUTION CO. LTD, CHANDRAP

    MAHARASHTRA STATE ELECTRICITY

    DISTRIBUTION CO. LTD, CHANDRAP

    INCOME TAX- CONTRACTORS

    WCL EMPLOYEES CO-OPRATIVE CREDIT

    SOCIETY LTD.

    WCL EMPLOYEES CO-OPRATIVE CREDIT

    SOCIETY LTD.

    WCL EMPLOYEES CO-OPRATIVE CREDIT

    SOCIETY LTD.

    WCL EMPLOYEES CO-OPRATIVE CREDIT

    SOCIETY LTD.

    INCOME TAX- CONTRACTORS

    M/S AVTAR & COMPANY

    M/s CJ DARCL LOGISTICS LIMITED

    M/s BLA-INFRASTRUCTURE (JV)

    Ropas Logistics Pvt Ltd

    Ropas Logistics Pvt Ltd

    M/s BLA-WMS (JV)

    Sainik Mining and Allied Services

    Limited

    WCL, Umrer Sub Area

    Party Name

    Party Name

    Party Name

    383771

    383770

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    383768

    EFT

    EFT

    EFT

    EFT

    383765

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    Cheque/EFT&Date

    Cheque/EFT&Date

    Cheque/EFT&Date

    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-78

    08-MAY-18

    07-MAY-18

    07-MAY-18

    07-MAY-18

    07-MAY-18

    07-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

    322408

    60850

    112800

    780000

    2055000

    5360000

    4500000

    4200000

    1026320

    2187720

    272670

    59945

    2415175

    7190365

    362876

    1658613

    31814

    2716087

    575000

    366000

    1428000

    1077000

    579000

    12797000

    6400000

    Net

    Net

    Net

    08-MAY-18

    08-MAY-18

    30-APR-18

    08-MAY-18

    08-MAY-18

    08-MAY-18

    08-MAY-18

    08-MAY-18

    04-MAY-18

    04-MAY-18

    04-MAY-18

    07-MAY-18

    07-MAY-18

    07-MAY-18

    07-MAY-18

    07-MAY-18

    05-MAY-18

    05-MAY-18

    02-MAY-18

    03-MAY-18

    02-MAY-18

    03-MAY-18

    03-MAY-18

    03-MAY-18

    05-MAY-18

    Bill Passing

    Bill Passing

    Bill Passing

    275398

    275412

    273396

    275389

    275383

    275284

    275351

    275360

    273927

    273949

    273933

    274851

    274991

    274984

    274966

    274954

    274206

    273352

    273558

    273597

    273579

    273595

    273598

    273594

    274201

    Bill Id

    Bill Id

    Bill Id

    021/022/023/025

    Bill No& Date

    Bill No& Date

    Bill No& Date

    27-APR-18

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

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

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

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

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

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

    322408

    60850

    112800

    780000

    2055000

    5360000

    4500000

    4200000

    1040700

    2213040

    275300

    59945

    2415175

    7190365

    362876

    1658613

    31814

    6817616

    575000

    366000

    1428000

    1077000

    579000

    12797000

    6400000

    14380

    25320

    2630

    4101529

    Gross Bill

    Gross Bill

    Gross Bill

    Deductions

    Deductions

    Deductions

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

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

  • WESTERN COALFIELDS LIMITED

    UMRER AREA

    Date Wise Payment Details

    05-MAY-18

    04-MAY-18

    Payment Date

    Payment Date

    45003767

    45003466

    45000378

    45000378

    45000218

    45003861

    45003309

    45003466

    45003637

    45000378

    45003767

    45000485

    45000487

    45000487

    45000487

    45000487

    45000487

    45003573

    416008

    45000497

    45003572

    45003574

    90135450

    90113721

    30001966

    30001002

    90100843

    30001620

    18252098

    30001145

    18140830

    30001257

    18251181

    18238147

    18240333

    30001571

    45000279

    45000279

    Party

    Party

    CCPL JV 1, NAGPUR

    SAIRAM COAL CARRIERS PVT LTD

    M/S AVTAR & COMPANY

    M/S AVTAR & COMPANY

    M/S KHANDELWAL EARTH MOVERS

    Avaneesh Logistics Pvt Ltd

    M/s. Saikrupa Transport

    SAIRAM COAL CARRIERS PVT LTD

    Sainik Mining and Allied Services

    Limited

    M/S AVTAR & COMPANY

    CCPL JV 1, NAGPUR

    INCOME TAX- CONTRACTORS

    INCOME TAX-EMPLOYEES

    INCOME TAX-EMPLOYEES

    INCOME TAX-EMPLOYEES

    INCOME TAX-EMPLOYEES

    INCOME TAX-EMPLOYEES

    WCL, Makardhokda Sub Area

    STEEL AUTHORITY OF INDIA LTD.

    WESTERN COALFIELDS LTD, UMRER AREA

    WCL, Umrer Sub Area

    WCL, Murpar Project ( UBI A/c)

    SANJAY KUMAR JOHN

    JAYANT W KOLHE

    LAXMI N. CHOUDHARY

    RAMU S.BHOYAR

    ASHOK KUMAR SOIN

    PRATIBHA N. GABHANE

    USHA OMPRAKASH GADGE

    SONALI R.THADI

    MANOHAR G.MANKAR

    ARUNA S. BHUSARI

    SANJEEV TADAIYA

    P.J.BHIWAGADE

    SURESH WANKHEDE

    ARCHANA S. LADEKAR

    SNEHAL ENTERPRISES

    SNEHAL ENTERPRISES

    Party Name

    Party Name

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    383619

    383618

    383617

    383616

    383615

    383614

    EFT

    EFT

    EFT

    EFT

    EFT

    383764

    383764

    001303

    001303

    001303

    001303

    001303

    001303

    001303

    001303

    001303

    001303

    001301

    001301

    EFT

    EFT

    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

    04-MAY-18

    04-MAY-18

    04-MAY-18

    04-MAY-18

    04-MAY-18

    04-MAY-18

    04-MAY-18

    04-MAY-18

    04-MAY-18

    04-MAY-18

    04-MAY-18

    04-MAY-18

    04-MAY-18

    04-MAY-18

    04-MAY-18

    04-MAY-18

    04-MAY-18

    04-MAY-18

    04-MAY-18

    04-MAY-18

    04-MAY-18

    04-MAY-18

    04-MAY-18

    04-MAY-18

    04-MAY-18

    04-MAY-18

    04-MAY-18

    686153

    2542000

    768000

    2071000

    1084000

    11553000

    763000

    2778000

    55050304

    7289112

    1158684

    109431

    527712

    366000

    597400

    287000

    14000

    54600

    2586117.5

    500000

    172000

    86200

    3492

    400

    225

    2305

    2066

    903

    470

    2431

    595

    2127

    393

    1024

    980

    5406

    3029.72

    3894.24

    Net

    Net

    03-MAY-18

    02-MAY-18

    03-MAY-18

    02-MAY-18

    20-APR-18

    20-APR-18

    20-APR-18

    20-APR-18

    24-APR-18

    24-APR-18

    24-APR-18

    03-MAY-18

    03-MAY-18

    03-MAY-18

    03-MAY-18

    03-MAY-18

    03-MAY-18

    04-MAY-18

    27-MAR-18

    04-MAY-18

    04-MAY-18

    04-MAY-18

    02-MAY-18

    02-MAY-18

    02-MAY-18

    02-MAY-18

    02-MAY-18

    02-MAY-18

    02-MAY-18

    02-MAY-18

    02-MAY-18

    02-MAY-18

    02-MAY-18

    02-MAY-18

    02-MAY-18

    02-MAY-18

    25-APR-18

    25-APR-18

    Bill Passing

    Bill Passing

    273592

    273581

    273596

    273565

    270311

    270345

    270370

    270331

    271591

    271573

    271623

    273901

    273793

    273794

    273792

    273788

    273789

    274086

    261365

    274081

    274071

    274077

    273469

    273460

    273472

    273471

    273470

    273467

    273464

    273463

    273459

    273458

    273457

    273456

    273468

    273466

    271775

    271779

    Bill Id

    Bill Id

    549

    Bill No& Date

    Bill No& Date

    19-MAR-18

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

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

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

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

    686153

    2542000

    768000

    2071000

    1084000

    11553000

    763000

    2778000

    55050304

    7289112

    1158684

    109431

    527712

    366000

    597400

    287000

    14000

    54600

    2586117.5

    500000

    172000

    86200

    3492

    400

    225

    2305

    2066

    903

    470

    2431

    595

    2127

    393

    1024

    980

    5406

    3029.72

    3894.24

    Gross Bill

    Gross Bill

    Deductions

    Deductions

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

  • WESTERN COALFIELDS LIMITED

    UMRER AREA

    Date Wise Payment Details

    04-MAY-18

    03-MAY-18

    30-APR-18

    Payment Date

    Payment Date

    Payment Date

    30001967

    45000503

    45003902

    45003892

    45003937

    45003938

    45003892

    416023

    45003637

    45003767

    45003466

    45000378

    45000378

    17011202

    16411233

    22003503

    18253005

    18255505

    30001579

    90121948

    18246595

    30000271

    18238147

    30001272

    90120874

    45001909

    45001909

    45001909

    45001909

    45001909

    45001909

    45000286

    4554802

    4554802

    4554802

    45548209

    45548209

    45548209

    45003961

    45000290

    Party

    MANGESH S. BARKINE

    WESTERN COALFIELDS LTD

    M/s CJ DARCL LOGISTICS LIMITED

    Ropas Logistics Pvt Ltd

    M/s BLA-WMS (JV)

    M/s BLA-INFRASTRUCTURE (JV)

    Ropas Logistics Pvt Ltd

    INDIAN OIL CORPORATION LTD

    Sainik Mining and Allied Services

    Limited

    CCPL JV 1, NAGPUR

    SAIRAM COAL CARRIERS PVT LTD

    M/S AVTAR & COMPANY

    M/S AVTAR & COMPANY

    PRAVEEN KUMAR SINGHAL

    JAGPAL R. KATARPAWAR

    DIPTI S. CHOUHAN

    RAJU G.ZODAPE

    BHARAT BAGHEL

    RAVINDRANATH K. TIPLE

    DR SUSHIL SEXENA

    VASANTA N.SALODKAR

    NANDA UBNARE

    P.J.BHIWAGADE

    VIKAS B. BHUSARI

    BAHUBALI DARYAPURKAR

    M/s Meril Diagnostics Pvt. Ltd

    M/s Meril Diagnostics Pvt. Ltd

    M/s Meril Diagnostics Pvt. Ltd

    M/s Meril Diagnostics Pvt. Ltd

    M/s Meril Diagnostics Pvt. Ltd

    M/s Meril Diagnostics Pvt. Ltd

    SAAS MARKETING

    GLOBAL MEDICAL DEVICES

    GLOBAL MEDICAL DEVICES

    GLOBAL MEDICAL DEVICES

    MEDIHAUXE INTERNATIONAL

    MEDIHAUXE INTERNATIONAL

    MEDIHAUXE INTERNATIONAL

    SANVI ENTERPRISES

    KOTHARI PHARMA

    Party Name

    001299

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    001299

    001299

    001299

    001299

    001299

    001299

    001299

    001299

    001299

    001299

    001298

    383763

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    Cheque/EFT&Date

    03-MAY-18

    03-MAY-18

    03-MAY-18

    03-MAY-18

    03-MAY-18

    03-MAY-18

    03-MAY-18

    03-MAY-18

    03-MAY-18

    03-MAY-18

    03-MAY-18

    03-MAY-18

    03-MAY-18

    03-MAY-18

    03-MAY-18

    03-MAY-18

    03-MAY-18

    03-MAY-18

    03-MAY-18

    03-MAY-18

    03-MAY-18

    03-MAY-18

    03-MAY-18

    03-MAY-18

    03-MAY-18

    03-MAY-18

    03-MAY-18

    03-MAY-85

    03-MAY-18

    03-MAY-18

    03-MAY-18

    03-MAY-18

    03-MAY-18

    03-MAY-18

    03-MAY-18

    03-MAY-18

    03-MAY-18

    03-MAY-18

    03-MAY-18

    03-MAY-18

    3003

    373000

    566617

    1370500

    555793

    350536

    1024223

    5360000

    12258070

    686153

    2440667

    737001

    1988757

    3147

    5780

    2500

    723

    298

    1140

    16765

    570

    250

    945

    5278

    2665

    12726.56

    1617

    4804.03

    431.2

    1330.52

    2901.36

    22608.8

    13440

    7434

    19588

    22895.81

    14873.65

    136605.55

    2105.33

    11065.6

    Net

    30-APR-18

    03-MAY-18

    03-MAY-18

    02-MAY-18

    03-MAY-18

    03-MAY-18

    03-MAY-18

    03-MAY-18

    03-MAY-18

    03-MAY-18

    02-MAY-18

    03-MAY-18

    02-MAY-18

    30-APR-18

    30-APR-18

    30-APR-18

    30-APR-18

    30-APR-18

    30-APR-18

    30-APR-18

    30-APR-18

    30-APR-18

    30-APR-18

    30-APR-18

    30-APR-18

    27-APR-18

    25-APR-18

    25-APR-18

    25-APR-18

    25-APR-18

    25-APR-18

    19-APR-18

    20-APR-18

    20-APR-18

    20-APR-18

    20-APR-18

    20-APR-18

    20-APR-18

    25-APR-18

    25-APR-18

    Bill Passing

    272728

    273808

    271734

    271797

    273337

    273376

    273369

    273754

    273364

    271821

    271788

    273343

    273313

    272842

    272783

    272771

    272761

    272757

    272739

    272737

    272734

    272731

    272520

    272786

    272773

    272602

    271819

    271823

    271827

    271833

    271831

    269902

    270401

    270382

    270348

    270423

    270414

    270408

    271783

    271772

    Bill Id

    015/016/024/026

    Bill No& Date

    20-APR-18

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

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

    3003

    373000

    1269807

    3014292.76

    1439845

    909152

    2768975

    5360000

    31790305

    686153

    5338571.7

    1812143

    4908475

    3147

    5780

    2500

    723

    298

    1140

    16765

    570

    250

    945

    5278

    2665

    12726.56

    1617

    4804.03

    431.2

    1330.52

    2901.36

    22608.8

    13440

    7434

    19588

    22895.81

    14873.65

    136605.55

    2105.33

    11065.6

    703190

    1643792.76

    884052

    558616

    1744752

    19532235

    2897904.7

    1075142

    2919718

    Gross Bill Deductions

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

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

  • WESTERN COALFIELDS LIMITED

    UMRER AREA

    Date Wise Payment Details

    30-APR-18

    28-APR-18

    27-APR-18

    Payment Date

    Payment Date

    Payment Date

    455026

    455026

    18241083

    45547074

    45000485

    45000485

    45000485

    45000485

    45000503

    45000202

    455035

    4555005

    4555005

    45000513

    45003809

    18802340

    18803755

    18801879

    18239228

    18235549

    30000241

    Party

    Party

    Party

    MISC EXPENDITURE

    MISC EXPENDITURE

    SANGEET SINHA

    NAGPUR MOTORS & MACHINERIES

    INCOME TAX- CONTRACTORS

    INCOME TAX- CONTRACTORS

    INCOME TAX- CONTRACTORS

    INCOME TAX- CONTRACTORS

    WESTERN COALFIELDS LTD

    SHRI O P BALDWA

    COLLECTOR, NAGPUR

    LAXMIPRIYA TOURS & TRAVELS

    LAXMIPRIYA TOURS & TRAVELS

    Shri. Gurukripa Builders

    Sita Wd/o Shalikram Zode( Shrikushna Co

    OP Bank SB/GEN(SB)/6337)

    RAJU SADASHIV PATIL

    ASHOK JAGANNATH PATIL

    RAJENDRA PRASAD GUPTA

    R.PANDE.

    KISHORE M.MAJARKHEDE

    BENOY B.BISWAS

    Party Name

    Party Name

    Party Name

    NIL

    NIL

    001297

    EFT

    383761

    383760

    383759

    383758

    EFT

    EFT

    E.PAY.

    NIL

    NIL

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    Cheque/EFT&Date

    Cheque/EFT&Date

    Cheque/EFT&Date

    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

    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

    0

    0

    6235

    477015

    183316

    299209

    2372353

    49979

    2573000

    167768.73

    222580626

    0

    0

    5574692.05

    672112

    1000000

    1000000

    706338

    1000000

    1000000

    771771

    Net

    Net

    Net

    02-MAY-18

    30-APR-18

    27-APR-18

    20-APR-18

    28-APR-18

    28-APR-18

    28-APR-18

    28-APR-18

    28-APR-18

    20-APR-18

    26-APR-18

    27-APR-18

    27-APR-18

    19-APR-18

    27-APR-18

    05-APR-18

    05-APR-18

    04-APR-18

    02-APR-18

    02-APR-18

    02-APR-18

    Bill Passing

    Bill Passing

    Bill Passing

    273570

    273443

    272721

    269292

    272889

    272886

    272885

    272883

    272847

    267536

    271813

    272654

    272649

    267272

    272554

    264709

    264702

    264347

    263786

    263808

    263814

    Bill Id

    Bill Id

    Bill Id

    V 151V 202V 35

    V 133V 167V 182V 200V 343V152V153V159V184V266

    253

    2ND & FINAL BILL

    1ST RA BILL

    Bill No& Date

    Bill No& Date

    Bill No& Date

    12-APR-1817-APR-1805-APR-18

    11-APR-1812-APR-1816-APR-1817-APR-1821-APR-1812-APR-1812-APR-1812-APR-1817-APR-1820-APR-18

    15-JAN-18

    12-APR-18

    10-APR-18

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

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

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

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

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

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

    196829.5

    62533.2

    6235

    610286

    183316

    299209

    2372353

    49979

    2573000

    174826.74

    222580626

    27983

    6100

    7149394.05

    672112

    1000000

    1000000

    706338

    1000000

    1000000

    771771

    196829.5

    62533.2

    133271

    7058.01

    27983

    6100

    1574702

    Gross Bill

    Gross Bill

    Gross Bill

    Deductions

    Deductions

    Deductions

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

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

  • WESTERN COALFIELDS LIMITED

    UMRER AREA

    Date Wise Payment Details

    27-APR-18

    26-APR-18

    Payment Date

    Payment Date

    18234500

    18239491

    45000617

    45003572

    45003574

    45003345

    45003096

    416023

    45000487

    455024

    45000485

    45000487

    45000485

    45000487

    45000487

    45000487

    45000487

    45000487

    45000487

    45000487

    45000485

    455022

    455013

    455022

    455013

    455013

    45545012

    45544015

    41522

    45000617

    516541

    612004

    45003732

    45003732

    45003732

    Party

    Party

    HARIDAS BULKUNDE

    RAMESH ILMULWAR

    WCL (SBI Umrer Internet a/c)

    WCL, Umrer Sub Area

    WCL, Murpar Project ( UBI A/c)

    District Mineral (DMF) Foundation

    National Mineral Exploration Trust

    (NMET)

    INDIAN OIL CORPORATION LTD

    INCOME TAX-EMPLOYEES

    OFFICER CLUB, UMRER PROJECT

    INCOME TAX- CONTRACTORS

    INCOME TAX-EMPLOYEES

    INCOME TAX- CONTRACTORS

    INCOME TAX-EMPLOYEES

    INCOME TAX-EMPLOYEES

    INCOME TAX-EMPLOYEES

    INCOME TAX-EMPLOYEES

    INCOME TAX-EMPLOYEES

    INCOME TAX-EMPLOYEES

    INCOME TAX-EMPLOYEES

    INCOME TAX- CONTRACTORS

    SRAMIK SAHAYTA SAMITTEE, UMRER PROJECT

    LIFE INSURANCE COPORATION OF INDIA

    SRAMIK SAHAYTA SAMITTEE, UMRER PROJECT

    LIFE INSURANCE COPORATION OF INDIA

    LIFE INSURANCE COPORATION OF INDIA

    SRI PRABHAKAR SHIRSAGAR

    RENENTECH LABORATORIES PVT. LTD.

    L.I.C. WARORA

    WCL (SBI Umrer Internet a/c)

    GOTEY ENGINEERS

    SOUTHERN ELECTRONICS (BANGALORE) PVT.

    LTD

    Sri M.T. Dahake Contractor, Katol Road,

    Nagpur

    Sri M.T. Dahake Contractor, Katol Road,

    Nagpur

    Sri M.T. Dahake Contractor, Katol Road,

    Nagpur

    Party Name

    Party Name

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    eft

    EFT

    383756

    383755

    383613

    383612

    383609

    383608

    383607

    383606

    383605

    383604

    383603

    383602

    383601

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    Cheque/EFT&Date

    Cheque/EFT&Date

    27-APR-18

    27-APR-18

    27-APR-18

    27-APR-18

    27-APR-18

    27-APR-18

    27-APR-18

    27-APR-18

    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

    1000000

    1000000

    222580000

    1000000

    600000

    66776467

    4452750

    5200000

    8900

    4800

    101737

    8681086

    35109

    213104

    4502101

    935006

    5185

    1610611

    54331

    2219651

    31839

    1295460

    933788.8

    230950

    2639777.67

    413690.9

    4187

    1416

    1162162.11

    500000

    6280

    57585

    2300

    7000

    8537

    Net

    Net

    02-APR-18

    02-APR-18

    26-APR-18

    27-APR-18

    27-APR-18

    26-APR-18

    26-APR-18

    27-APR-18

    26-APR-18

    26-APR-18

    26-APR-18

    06-APR-18

    06-APR-18

    06-APR-18

    22-MAR-18

    13-MAR-18

    06-APR-18

    22-MAR-18

    06-APR-18

    22-MAR-18

    06-APR-18

    26-APR-18

    26-APR-18

    26-APR-18

    26-APR-18

    26-APR-18

    18-APR-18

    26-APR-18

    26-APR-18

    26-APR-18

    25-APR-18

    25-APR-18

    06-APR-18

    12-APR-18

    16-APR-18

    Bill Passing

    Bill Passing

    263780

    263770

    271946

    272388

    272393

    271817

    271815

    272336

    272273

    272192

    272187

    265107

    265156

    265133

    258760

    255685

    265114

    258739

    265128

    258734

    265049

    272121

    272114

    272119

    272108

    272100

    269654

    271810

    272084

    271938

    271800

    271776

    265167

    265155

    268753

    Bill Id

    Bill Id

    011/012/013/014

    130

    128

    7499

    7500

    7501

    Bill No& Date

    Bill No& Date

    20-APR-18

    17-APR-18

    27-MAR-18

    03-APR-18

    03-APR-18

    03-APR-18

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

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

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

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

    1000000

    1000000

    222580000

    1000000

    600000

    66776467

    4452750

    5200000

    8900

    4800

    101737

    8681086

    35109

    213104

    4502101

    935006

    5185

    1610611

    54331

    2219651

    31839

    1295460

    933788.8

    230950

    2639777.67

    413690.9

    4187

    1416

    1162162.11

    500000

    6280

    57585

    2300

    7000

    8537

    Gross Bill

    Gross Bill

    Deductions

    Deductions

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

  • WESTERN COALFIELDS LIMITED

    UMRER AREA

    Date Wise Payment Details

    26-APR-18

    25-APR-18

    24-APR-18

    23-APR-18

    Payment Date

    Payment Date

    Payment Date

    Payment Date

    455014

    90103714

    90116211

    18237867

    90234618

    19916154

    90133034

    18800827

    416023

    45003572

    45000497

    45003574

    45003637

    45003767

    45000378

    455014

    45003893

    45547001

    90111766

    90111766

    90111766

    90111766

    Party

    Party

    Party

    Party

    A.O.(CASH),BSNL.NAGPUR

    DR.BIPIN KUMAR MALLIK

    PRANAB BANDYOPADHYAY

    O.K.WANJARI

    NANAK CHHABRANI

    DEEPAK BHATTACHARJEE

    Y.N.SHUKLA

    RAJENDRA D.WAGH

    INDIAN OIL CORPORATION LTD

    WCL, Umrer Sub Area

    WESTERN COALFIELDS LTD, UMRER AREA

    WCL, Murpar Project ( UBI A/c)

    Sainik Mining and Allied Services

    Limited

    CCPL JV 1, NAGPUR

    M/S AVTAR & COMPANY

    A.O.(CASH),BSNL.NAGPUR

    14th Joint Civil Judge, Sr. Division,

    Nagpur

    PA TO SUPERINTENDENT OF POLICE NAGPUR

    DISTRICT (RURAL)

    DR.JALAJA RAMARAO

    DR.JALAJA RAMARAO

    DR.JALAJA RAMARAO

    DR.JALAJA RAMARAO

    Party Name

    Party Name

    Party Name

    Party Name

    383753

    383752

    383752

    001291

    001290

    001290

    001290

    001290

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    383750

    383749

    001288

    001287

    001287

    001287

    001287

    Cheque/EFT&Date

    Cheque/EFT&Date

    Cheque/EFT&Date

    Cheque/EFT&Date

    26-APR-18

    25-APR-18

    25-APR-18

    25-APR-18

    25-APR-18

    25-APR-18

    25-APR-18

    25-APR-18

    25-APR-18

    25-APR-18

    25-APR-18

    24-APR-18

    24-APR-18

    24-APR-18

    24-APR-18

    24-APR-18

    24-APR-18

    23-APR-18

    23-APR-18

    23-APR-18

    23-APR-18

    23-APR-18

    3099

    17032

    1914

    4372

    4086

    571

    2350

    2424

    2600000

    37000

    200000

    377000

    55050304

    1158684

    7289112

    2003

    12000

    38373

    5852.78

    6775

    5791.62

    4152

    Net

    Net

    Net

    Net

    25-APR-18

    24-APR-18

    24-APR-18

    24-APR-18

    24-APR-18

    24-APR-18

    24-APR-18

    24-APR-18

    25-APR-18

    25-APR-18

    25-APR-18

    24-APR-18

    24-APR-18

    24-APR-18

    24-APR-18

    24-APR-18

    24-APR-18

    23-APR-18

    23-APR-18

    17-APR-18

    17-APR-18

    17-APR-18

    Bill Passing

    Bill Passing

    Bill Passing

    Bill Passing

    271846

    271412

    271430

    271396

    271392

    271388

    271384

    271381

    271764

    271739

    271744

    271648

    271585

    271621

    271567

    271316

    271329

    271204

    269284

    269340

    269320

    269310

    Bill Id

    Bill Id

    Bill Id

    Bill Id

    009/010

    Bill No& Date

    Bill No& Date

    Bill No& Date

    Bill No& Date

    20-APR-18

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

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

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

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

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

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

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

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

    3099

    17032

    1914

    4372

    4086

    571

    2350

    2424

    2600000

    37000

    200000

    377000

    139968808

    2820809.6

    17778640

    2003

    12000

    38373

    5852.78

    6775

    5791.62

    4152

    84918504

    1662125.6

    10489528

    Gross Bill

    Gross Bill

    Gross Bill

    Gross Bill

    Deductions

    Deductions

    Deductions

    Deductions

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

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

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

  • WESTERN COALFIELDS LIMITED

    UMRER AREA

    Date Wise Payment Details

    23-APR-18

    21-APR-18

    20-APR-18

    Payment Date

    Payment Date

    Payment Date

    90027137

    45000089

    45000089

    45000081

    516494

    516494

    516494

    516494

    45003573

    416023

    416023

    416023

    416023

    516494

    416024

    416024

    416002

    416002

    416002

    616719

    45000408

    516494

    516569

    516569

    45000326

    45003574

    416023

    Party

    Party

    Party

    MIHIR KUMAR MUJUMDER

    SRI SANJAY BEDI

    SRI SANJAY BEDI

    M/S RUDRA PRASAD ELECTRICALS

    GMMCO LTD.,

    GMMCO LTD.,

    GMMCO LTD.,

    GMMCO LTD.,

    WCL, Makardhokda Sub Area

    INDIAN OIL CORPORATION LTD

    INDIAN OIL CORPORATION LTD

    INDIAN OIL CORPORATION LTD

    INDIAN OIL CORPORATION LTD

    GMMCO LTD.,

    HINDUSTAN PETROLIUM CORPORATION LTD

    HINDUSTAN PETROLIUM CORPORATION LTD

    BEML LIMITED

    BEML LIMITED

    BEML LIMITED

    MEERA ENTERPRISES

    M/S REENA MECHANICALS PVT LTD

    GMMCO LTD.,

    RUKMANI METALS AND GASEOUS LTD.

    RUKMANI METALS AND GASEOUS LTD.

    WESTERN COALFIELDS LTD, MURPAR SUB AREA

    WCL, Murpar Project ( UBI A/c)

    INDIAN OIL CORPORATION LTD

    Party Name

    Party Name

    Party Name

    383748

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    Cheque/EFT&Date

    Cheque/EFT&Date

    Cheque/EFT&Date

    23-APR-18

    21-APR-18

    21-APR-18

    21-APR-18

    21-APR-18

    21-APR-18

    21-APR-18

    21-APR-18

    21-APR-18

    21-APR-18

    21-APR-18

    21-APR-18

    21-APR-18

    21-APR-18

    21-APR-18

    21-APR-18

    21-APR-18

    21-APR-18

    21-APR-18

    21-APR-18

    21-APR-18

    21-APR-18

    21-APR-18

    21-APR-18

    21-APR-18

    21-APR-18

    21-APR-18

    6447

    152625

    151526

    877220.55

    35412.25

    33077.99

    118586.35

    1399530.86

    2000000

    1227873.78

    20955.62

    184586

    104447.7

    1372619.28

    1033816.64

    365604.12

    4230.89

    169358.4

    17316.62

    76874.3

    14595

    11735.19

    5154

    22809

    107000

    1335000

    3900000

    Net

    Net

    Net

    21-APR-18

    12-APR-18

    12-APR-18

    17-APR-18

    16-APR-18

    16-APR-18

    13-APR-18

    13-APR-18

    21-APR-18

    13-APR-18

    13-APR-18

    13-APR-18

    13-APR-18

    13-APR-18

    16-APR-18

    16-APR-18

    13-APR-18

    03-APR-18

    03-APR-18

    03-APR-18

    17-APR-18

    19-APR-18

    19-APR-18

    19-APR-18

    21-APR-18

    21-APR-18

    21-APR-18

    Bill Passing

    Bill Passing

    Bill Passing

    270539

    267717

    267745

    269463

    268785

    268780

    268220

    268219

    270555

    268227

    268222

    268192

    268196

    268215

    268769

    268773

    268200

    264006

    264124

    264021

    269372

    269886

    269895

    269898

    270499

    270496

    270495

    Bill Id

    Bill Id

    Bill Id

    1ST RA BILL

    1ST RA BILL

    1ST & FINAL BILL

    525

    526

    765

    0763

    4059

    5671

    5407

    5954

    0764

    5811

    5810

    5219

    5160

    5156

    80

    23-A

    05

    468

    469

    004/005/006

    Bill No& Date

    Bill No& Date

    Bill No& Date

    12-MAR-18

    12-APR-18

    18-MAR-18

    29-JAN-18

    29-JAN-18

    28-MAR-18

    28-MAR-18

    31-MAR-18

    31-MAR-18

    31-MAR-18

    31-MAR-18

    28-FEB-18

    30-APR-18

    30-APR-18

    15-MAR-18

    09-MAR-18

    09-MAR-18

    27-MAR-18

    23-OCT-16

    06-APR-18

    10-APR-18

    10-APR-18

    07-APR-18

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

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

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

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

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

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

    6447

    162250

    161082

    892344.55

    35412.26

    33077.99

    118586.35

    1399530.86

    2000000

    1227873.78

    20955.62

    184586.22

    104447.7

    1372619.28

    1033816.64

    365604.12

    4701.12

    177542.4

    17894.4

    86004.3

    14595

    11735.19

    5154.24

    22809.11

    107000

    1335000

    3900000

    9625

    9556

    15124

    .01

    .22

    470.23

    8184

    577.78

    9130

    .24

    .11

    Gross Bill

    Gross Bill

    Gross Bill

    Deductions

    Deductions

    Deductions

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

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

  • WESTERN COALFIELDS LIMITED

    UMRER AREA

    Date Wise Payment Details

    20-APR-18

    19-APR-18

    18-APR-18

    17-APR-18

    Payment Date

    Payment Date

    Payment Date

    Payment Date

    45003573

    45002223

    45003572

    45000497

    45000485

    45000485

    45000485

    45000485

    45000485

    45000485

    416023

    416023

    45548048

    216007

    612004

    45003458

    18255505

    18255505

    Party

    Party

    Party

    WCL, Makardhokda Sub Area

    M/s Karamjeet Singh & Co. Ltd

    WCL, Umrer Sub Area

    WESTERN COALFIELDS LTD, UMRER AREA

    INCOME TAX- CONTRACTORS

    INCOME TAX- CONTRACTORS

    INCOME TAX- CONTRACTORS

    INCOME TAX- CONTRACTORS

    INCOME TAX- CONTRACTORS

    INCOME TAX- CONTRACTORS

    INDIAN OIL CORPORATION LTD

    INDIAN OIL CORPORATION LTD

    M/S SR DFM CENTRAL RAILWAY NAGPUR

    TECHNO ENGINEERING & RUBBER INDUSTRIES

    SOUTHERN ELECTRONICS (BANGALORE) PVT.

    LTD

    BHOJRAJ NAGDEVTE

    BHARAT BAGHEL

    BHARAT BAGHEL

    Party Name

    Party Name

    Party Name

    EFT

    EFT

    EFT

    EFT

    383744

    383747

    383746

    383745

    383743

    383742

    NIL

    EFT

    383596

    EFT

    EFT

    EFT

    EFT

    EFT

    Cheque/EFT&Date

    Cheque/EFT&Date

    Cheque/EFT&Date

    20-APR-18

    20-APR-18

    20-APR-18

    20-APR-18

    20-APR-18

    20-APR-18

    20-APR-18

    20-APR-18

    20-APR-18

    20-APR-18

    20-APR-18

    20-APR-18

    19-APR-18

    19-APR-18

    19-APR-18

    19-APR-18

    18-APR-18

    18-APR-18

    3080000

    64586000

    15060000

    21000000

    2676478

    1030

    177558

    38811

    133092

    307507

    0

    3900000

    24503285

    1804

    57585

    41552.13

    13300

    19776

    Net

    Net

    Net

    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

    28-FEB-18

    18-APR-18

    18-APR-18

    11-APR-18

    13-APR-18

    13-APR-18

    Bill Passing

    Bill Passing

    Bill Passing

    270275

    270276

    270271

    270269

    270059

    270101

    270094

    270077

    270057

    270045

    270078

    270159

    248957

    269573

    269571

    267420

    267989

    267993

    Bill Id

    Bill Id

    Bill Id

    1311177319702569427645316039643166367798815689049790

    001/002/003

    7495

    49

    625

    3RD RA BILL

    Bill No& Date

    Bill No& Date

    Bill No& Date

    11-APR-1806-APR-1831-MAR-1805-APR-1807-APR-1831-MAR-1809-APR-1810-APR-1804-APR-1803-APR-1802-APR-1812-APR-1812-APR-18

    07-APR-18

    21-FEB-18

    14-DEC-17

    29-NOV-16

    11-APR-18

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

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

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

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

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

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

    3080000

    64586000

    15060000

    21000000

    2676478

    1030

    177558

    38811

    133092

    307507

    15369991.62

    3900000

    24503285

    1804

    57585

    44173.13

    13300

    19776

    15369991.62

    2621

    Gross Bill

    Gross Bill

    Gross Bill

    Deductions

    Deductions

    Deductions

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

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

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

  • WESTERN COALFIELDS LIMITED

    UMRER AREA

    Date Wise Payment Details

    17-APR-18

    16-APR-18

    Payment Date

    Payment Date

    30001677

    18800680

    23001249

    30000096

    18251801

    90133034

    30000264

    18801313

    18246595

    90131269

    18255505

    30001379

    18259200

    18802970

    18251942

    18237867

    18247353

    30001272

    30001576

    90107053

    90135260

    90151234

    90105206

    90113721

    45002223

    45000218

    45003309

    45003466

    45003861

    45000497

    45003956

    529109

    45003959

    45000067

    45000099

    516569

    529160

    45000229

    45000223

    45000202

    45000223

    45000075

    Party

    KALPANA M. PARATE

    KALPANA DESHMUKH

    SATISH MANDELKAR

    AJAYKUMAR SHRIVASTAVA

    NATHU TIWADE

    Y.N.SHUKLA

    AB.MUIZ AB.WAKIL

    BUDHARAM B.YADAV

    VASANTA N.SALODKAR

    PRAMOD KUMAR

    BHARAT BAGHEL

    YOGITA K. MAKDE

    VIDYADHAR JHA

    VIJAYKUMAR SHRIVASTAV

    RAJENDRA THUTE

    O.K.WANJARI

    SANJAY R.TAMBEKAR

    VIKAS B. BHUSARI

    MALTI M. PISE

    DR. KALPANA S. RAMTEKE

    S.M.BHAGDIKAR

    ANIL KUMAR JHA

    ADARSH KUMAR JHA

    JAYANT W KOLHE

    M/s Karamjeet Singh & Co. Ltd

    M/S KHANDELWAL EARTH MOVERS

    M/s. Saikrupa Transport

    SAIRAM COAL CARRIERS PVT LTD

    Avaneesh Logistics Pvt Ltd

    WESTERN COALFIELDS LTD, UMRER AREA

    M/s Ramdev Decoration & Bichayat Kendra

    INTERNATIONAL COMMERCIAL TRADERS

    M/s Hi- Tech Engineering

    SRI PRAFULKUMAR SHARMA

    SRI TANMAY CHATTERJEE

    RUKMANI METALS AND GASEOUS LTD.

    BHARAT INDUSTRIAL CORPORATION,

    M/S JAIMANGALA CONSTRUCTION

    M/S ELEVATION MAKERS

    SHRI O P BALDWA

    M/S ELEVATION MAKERS

    SRI RAJESH B WAGHELA

    Party Name

    001273

    001273

    001273

    001273

    001273

    001273

    001273

    001273

    001273

    001273

    001273

    001273

    001273

    001273

    001272

    001272

    001272

    001272

    001272

    383741

    383741

    383741

    383741

    383741

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    Cheque/EFT&Date

    17-APR-18

    17-APR-18

    17-APR-18

    17-APR-18

    17-APR-18

    17-APR-18

    17-APR-18

    17-APR-18

    17-APR-18

    17-APR-18

    17-APR-18

    17-APR-18

    17-APR-18

    17-APR-18

    17-APR-18

    17-APR-18

    17-APR-18

    17-APR-18

    17-APR-18

    17-APR-18

    17-APR-18

    17-APR-18

    17-APR-18

    17-APR-18

    17-APR-18

    17-APR-18

    17-APR-18

    17-APR-18

    17-APR-18

    17-APR-18

    17-APR-18

    17-APR-18

    17-APR-18

    17-APR-18

    17-APR-18

    17-APR-18

    17-APR-18

    17-APR-18

    17-APR-18

    17-APR-18

    17-APR-18

    17-APR-18

    642

    514

    158

    961

    2798

    3437

    1258

    1389

    984

    7402

    2415

    1308

    3386

    4998

    1647

    896

    7017

    4237

    5168

    2967

    3586

    986

    5565

    1359

    62396366

    1041264

    736026

    2666584

    11065728

    600000

    647976

    59472

    219840

    1291

    16495.35

    7136.64

    45458.32

    138872.8

    240741.37

    99664.51

    163928

    1295807.4

    Net

    10-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    17-APR-18

    17-APR-18

    17-APR-18

    17-APR-18

    17-APR-18

    17-APR-18

    28-MAR-18

    16-APR-18

    31-MAR-18

    03-APR-18

    03-APR-18

    13-APR-18

    16-APR-18

    27-MAR-18

    27-MAR-18

    31-MAR-18

    27-MAR-18

    26-MAR-18

    Bill Passing

    267264

    267262

    267261

    267256

    267254

    267250

    267246

    267241

    267238

    267237

    267218

    267216

    267188

    264836

    267260

    267247

    267244

    267186

    264837

    267259

    267236

    267200

    267197

    267184

    269215

    269429

    269428

    269426

    269425

    269395

    260962

    268653

    263219

    264136

    264128

    268210

    268649

    261577

    261521

    263175

    261583

    260662

    Bill Id

    1ST & FINAK BILL

    160

    00

    2ND & FINAL BILL

    2ND & FINAL BILL

    4278

    1218

    1ST RA BILL

    1ST RA BILL

    3RD & FINAL BILL

    1ST RA BILL

    Bill No& Date

    26-MAR-18

    23-MAR-18

    18-NOV-17

    03-APR-18

    03-APR-18

    29-MAR-18

    15-MAR-18

    27-MAR-18

    27-MAR-18

    27-MAR-18

    26-MAR-18

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

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

    642

    514

    158

    961

    2798

    3437

    1258

    1389

    984

    7402

    2415

    1308

    3386

    4998

    1647

    896

    7017

    4237

    5168

    2967

    3586

    986

    5565

    1359

    129171717

    2281247.86

    1567098.46

    5840608.2

    25574151.76

    600000

    780216

    67968

    270220

    1291

    16690.35

    7136.64

    45458.32

    147630.8

    255923.37

    105949.51

    166671

    1377525.4

    66775351

    1239983.86

    831072.46

    3174024.2

    14508423.76

    132240

    8496

    50380

    195

    8758

    15182

    6285

    2743

    81718

    Gross Bill Deductions

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

  • WESTERN COALFIELDS LIMITED

    UMRER AREA

    Date Wise Payment Details

    16-APR-18

    13-APR-18

    12-APR-18

    11-APR-18

    Payment Date

    Payment Date

    Payment Date

    Payment Date

    98111111

    416023

    45003573

    45003572

    45003574

    45000497

    18255133

    90027137

    45003458

    12265

    416023

    45003806

    45003809

    45003808

    45003807

    45003806

    45003805

    45003726

    45003949

    Party

    Party

    Party

    Party

    SMT APARNA .B. BHOYAR & SAVITA .B.

    BHOYAR

    INDIAN OIL CORPORATION LTD

    WCL, Makardhokda Sub Area

    WCL, Umrer Sub Area

    WCL, Murpar Project ( UBI A/c)

    WESTERN COALFIELDS LTD, UMRER AREA

    SURYABHAN K.SAWARKAR

    MIHIR KUMAR MUJUMDER

    BHOJRAJ NAGDEVTE

    SHRI RAM AVTAR GUPTA

    INDIAN OIL CORPORATION LTD

    Pramod Shalikram Zode (CBI 3252457729)

    Sita Wd/o Shalikram Zode( Shrikushna Co

    OP Bank SB/GEN(SB)/6337)

    Ujwala Rajesh Gurmuley (SBI

    37474084477)

    Vandana Pandurang Balpande( BOB

    46210100007376)

    Pramod Shalikram Zode (CBI 3252457729)

    Rajeshwar Shalikram Zode(BOB

    46210100005422)

    KAWATE DILIP RAMAJI (BOI 9718 1011

    0004 248)

    Laxmi Ishwar Shrikhande(UBI

    Party Name

    Party Name

    Party Name

    Party Name

    383740

    EFT

    EFT

    EFT

    EFT

    EFT

    001268

    383738

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    Cheque/EFT&Date

    Cheque/EFT&Date

    Cheque/EFT&Date

    Cheque/EFT&Date

    16-APR-18

    16-APR-18

    13-APR-18

    13-APR-18

    13-APR-18

    13-APR-18

    13-APR-18

    13-APR-18

    13-APR-18

    13-APR-18

    12-APR-18

    11-APR-18

    11-APR-18

    11-APR-18

    11-APR-18

    11-APR-18

    11-APR-18

    11-APR-18

    11-APR-18

    18000

    5200000

    2400000

    2200000

    1700000

    800000

    960

    5157

    1900

    10700

    1280000

    1050175

    672112

    672112

    672112

    672112

    672112

    1457890

    1124305

    Net

    Net

    Net

    Net

    16-APR-18

    16-APR-18

    16-APR-18

    16-APR-18

    13-APR-18

    13-APR-18

    12-APR-18

    12-APR-18

    06-APR-18

    06-APR-18

    12-APR-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

    Bill Passing

    Bill Passing

    Bill Passing

    Bill Passing

    268842

    268800

    268655

    268659

    268315

    268305

    258684

    267729

    265173

    265144

    267519

    256468

    256464

    256538

    256458

    256456

    256431

    256417

    256553

    Bill Id

    Bill Id

    Bill Id

    Bill Id

    008/086/087/088

    7498

    7497

    085

    Bill No& Date

    Bill No& Date

    Bill No& Date

    Bill No& Date

    02-APR-18

    03-APR-18

    03-APR-18

    02-APR-18

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

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

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

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

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

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

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

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

    18000

    5200000

    2400000

    2200000

    1700000

    800000

    960

    5157

    1900

    10700

    1280000

    1050175

    672112

    672112

    672112

    672112

    672112

    1457890

    1124305

    Gross Bill

    Gross Bill

    Gross Bill

    Gross Bill

    Deductions

    Deductions

    Deductions

    Deductions

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

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

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

  • WESTERN COALFIELDS LIMITED

    UMRER AREA

    Date Wise Payment Details

    11-APR-18

    10-APR-18

    Payment Date

    Payment Date

    455028

    90116823

    616107

    516569

    516891

    516891

    516891

    529076

    529075

    416002

    416002

    416002

    416002

    416002

    416002

    416002

    416002

    416002

    416002

    416002

    416002

    416002

    416002

    45000498

    416023

    516891

    508026

    616719

    616719

    522005

    Party

    Party

    434002010002079)

    MAHARASHTRA STATE ELECTICITY

    DISTRIBUTION CO. LTD, NAGPUR

    CHANDAN PRASAD

    INDUSTRIAL TRADE LINK

    RUKMANI METALS AND GASEOUS LTD.

    AMOL ENGINEERING & CASTINGS

    AMOL ENGINEERING & CASTINGS

    AMOL ENGINEERING & CASTINGS

    AUTOLUX CORPORATION

    SONI RUBBER PRODUCTS LIMITED

    BEML LIMITED

    BEML LIMITED

    BEML LIMITED

    BEML LIMITED

    BEML LIMITED

    BEML LIMITED

    BEML LIMITED

    BEML LIMITED

    BEML LIMITED

    BEML LIMITED

    BEML LIMITED

    BEML LIMITED

    BEML LIMITED

    BEML LIMITED

    Wesstern Coalfields Ltd, Umrer Area

    INDIAN OIL CORPORATION LTD

    AMOL ENGINEERING & CASTINGS

    EIMCO ELECON

    MEERA ENTERPRISES

    MEERA ENTERPRISES

    REIL ELECTRICALS INDIA LIMITED,

    Party Name

    Party Name

    EFT

    001263

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    Cheque/EFT&Date

    Cheque/EFT&Date

    11-APR-18

    11-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    01-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    8328300

    3215

    182409.92

    36437

    43658.82

    2855.6

    43658.82

    21074.8

    177519

    1078090

    14307.5

    7146

    57453

    17669.04

    75656.38

    5712.34

    10544.05

    186674.82

    25880.94

    107080.96

    5887

    24040.17

    147208.96

    18000000

    5100000

    47259

    675231.85

    286681

    5292.3

    202321.92

    Net

    Net

    09-APR-18

    09-APR-18

    28-MAR-18

    03-APR-18

    03-APR-18

    04-APR-18

    04-APR-18

    04-APR-18

    04-APR-18

    26-MAR-18

    26-MAR-18

    21-MAR-18

    21-MAR-18

    21-MAR-18

    21-MAR-18

    21-MAR-18

    21-MAR-18

    21-MAR-18

    16-MAR-18

    16-MAR-18

    16-MAR-18

    12-MAR-18

    12-MAR-18

    10-APR-18

    10-APR-18

    10-APR-18

    14-MAR-18

    14-MAR-18

    26-MAR-18

    14-MAR-18

    Bill Passing

    Bill Passing

    266628

    266678

    261803

    264010

    264013

    264380

    264372

    264400

    264375

    260689

    260693

    258585

    258598

    258603

    258605

    258606

    258612

    258586

    256917

    256915

    256914

    255186

    255132

    267084

    266919

    264042

    256067

    255977

    260680

    256109

    Bill Id

    Bill Id

    06

    14279

    042

    049

    48

    09

    2416

    5060

    5248

    25217

    5218

    5158

    5214

    5154

    5159

    5215

    5153

    5155

    5157

    4741

    4981

    83/84/84/84/

    041

    1245

    65

    68

    710

    Bill No& Date

    Bill No& Date

    21-MAR-18

    29-MAR-18

    11-MAR-18

    28-MAR-18

    28-MAR-18

    16-MAR-18

    22-MAR-18

    24-FEB-18

    20-MAR-18

    15-MAR-18

    15-MAR-18

    09-MAR-18

    15-MAR-18

    09-MAR-18

    09-MAR-18

    15-MAR-18

    09-MAR-18

    09-MAR-18

    09-MAR-18

    13-JAN-18

    17-FEB-18

    02-APR-18

    11-MAR-18

    22-FEB-18

    08-MAR-18

    08-MAR-18

    02-FEB-18

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

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

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

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

    8404970

    3215

    204604.92

    36437.22

    43658.82

    2855.6

    43658.82

    21074.8

    197244.08

    1078090.49

    14307.5

    7146.24

    57453.02

    18599.16

    80400.48

    6013.28

    11099.08

    186674.82

    25880.94

    107080.96

    5887.04

    25172.94

    147208.96

    18000000

    5100000

    47259

    753526.85

    286681

    5292.3

    202321.92

    76670

    22195

    .22

    19725.08

    .49

    .24

    .02

    930.12

    4744.1

    300.94

    555.03

    .04

    1132.77

    78295

    Gross Bill

    Gross Bill

    Deductions

    Deductions

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

  • WESTERN COALFIELDS LIMITED

    UMRER AREA

    Date Wise Payment Details

    10-APR-18

    09-APR-18

    07-APR-18

    Payment Date

    Payment Date

    Payment Date

    522005

    516494

    516494

    516494

    516494

    516494

    516494

    516494

    516031

    516031

    516433

    116098

    529223

    45000326

    45000326

    45003573

    45003572

    45003574

    45000326

    4554808

    455027

    45000498

    45003572

    45003573

    45003573

    416023

    455027

    Party

    Party

    Party

    REIL ELECTRICALS INDIA LIMITED,

    GMMCO LTD.,

    GMMCO LTD.,

    GMMCO LTD.,

    GMMCO LTD.,

    GMMCO LTD.,

    GMMCO LTD.,

    GMMCO LTD.,

    FIELD SPARES SALES AND SERVICES

    FIELD SPARES SALES AND SERVICES

    JANTA MACHINERY STORES

    PRATAP ENGINEERING WORKS

    HYDRAULIC SYNDICATE

    WESTERN COALFIELDS LTD, MURPAR SUB AREA

    WESTERN COALFIELDS LTD, MURPAR SUB AREA

    WCL, Makardhokda Sub Area

    WCL, Umrer Sub Area

    WCL, Murpar Project ( UBI A/c)

    WESTERN COALFIELDS LTD, MURPAR SUB AREA

    M.S.E.D.C.L.

    MAHARASHTRA STATE ELECTRICITY

    DISTRIBUTION CO. LTD, CHANDRAP

    Wesstern Coalfields Ltd, Umrer Area

    WCL, Umrer Sub Area

    WCL, Makardhokda Sub Area

    WCL, Makardhokda Sub Area

    INDIAN OIL CORPORATION LTD

    MAHARASHTRA STATE ELECTRICITY

    Party Name

    Party Name

    Party Name

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    383732

    383731

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    383730

    EFT

    EFT

    Cheque/EFT&Date

    Cheque/EFT&Date

    Cheque/EFT&Date

    10-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    10-APR-18

    09-APR-18

    09-APR-18

    09-APR-18

    09-APR-18

    09-APR-18

    09-APR-18

    09-APR-18

    09-APR-18

    09-APR-18

    07-APR-18

    07-APR-18

    07-APR-18

    07-APR-18

    07-APR-18

    75511.04

    699.47

    195555.98

    209025.32

    648.94

    920.71

    28863.55

    20772.96

    249855.36

    45727.06

    1241040

    114696

    18384

    112444

    246343

    8090000

    36400000

    19524000

    3608000

    1395450

    276170

    1500000

    4600000

    1204000

    1641960

    3800000

    2453150

    Net

    Net

    Net

    14-MAR-18

    21-MAR-18

    21-MAR-18

    16-MAR-18

    28-MAR-18

    31-MAR-18

    31-MAR-18

    28-MAR-18

    21-MAR-18

    21-MAR-18

    26-MAR-18

    31-MAR-18

    31-MAR-18

    09-APR-18

    09-APR-18

    09-APR-18

    09-APR-18

    09-APR-18

    09-APR-18

    04-APR-18

    04-APR-18

    09-APR-18

    09-APR-18

    09-APR-18

    09-APR-18

    07-APR-18

    02-APR-18

    Bill Passing

    Bill Passing

    Bill Passing

    256106

    258573

    258576

    256918

    261800

    262972

    262918

    261816

    258614

    258600

    260673

    263109

    262922

    266469

    266462

    266547

    266539

    266576

    266579

    264468

    264526

    266549

    266324

    266326

    266345

    265695

    263773

    Bill Id

    Bill Id

    Bill Id

    711

    689

    718

    691

    746

    0722

    0736

    0747

    127

    142

    052

    22

    0359

    819/820/821

    Bill No& Date

    Bill No& Date

    Bill No& Date

    02-FEB-18

    28-FEB-18

    14-MAR-18

    28-FEB-18

    24-MAR-18

    15-MAR-18

    20-MAR-18

    24-MAR-18

    10-MAR-18

    10-MAR-18

    14-MAR-18

    26-MAR-18

    14-MAR-18

    26-MAR-18

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

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

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

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

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

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

    75511.04

    699.47

    195555.98

    209025.32

    648.94

    920.71

    28863.57

    20772.96

    267225.14

    48641.77

    1378934.43

    127440

    18384.4

    112444

    246343

    8090000

    36400000

    19524000

    3608000

    1409340

    278560

    1500000

    4600000

    1204000

    1641960

    3800000

    2477630

    0

    .02

    17369.78

    2914.71

    137894.43

    12744

    .4

    13890

    2390

    24480

    Gross Bill

    Gross Bill

    Gross Bill

    Deductions

    Deductions

    Deductions

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

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

  • WESTERN COALFIELDS LIMITED

    UMRER AREA

    Date Wise Payment Details

    07-APR-18

    06-APR-18

    05-APR-18

    04-APR-18

    Payment Date

    Payment Date

    Payment Date

    Payment Date

    45547054

    45003574

    45001877

    45001877

    45000105

    45000113

    45003902

    45003902

    45003937

    45000368

    45003938

    45000051

    45000113

    45003637

    45000081

    45000368

    45000223

    90111766

    90111766

    455012

    455012

    Party

    Party

    Party

    Party

    DISTRIBUTION CO. LTD, CHANDRAP

    OM SHIVAY NAMAHA

    WCL, Murpar Project ( UBI A/c)

    M/s DARCL Logistics, New Delhi

    M/s DARCL Logistics, New Delhi

    SRI VIMLENDU VIMAL

    SRI.R.K.VERMA

    M/s CJ DARCL LOGISTICS LIMITED

    M/s CJ DARCL LOGISTICS LIMITED

    M/s BLA-WMS (JV)

    M\S PRAVIS ENTERPRISES PVT LTD

    M/s BLA-INFRASTRUCTURE (JV)

    SRI K.S.CHATTERJEE

    SRI.R.K.VERMA

    Sainik Mining and Allied Services

    Limited

    M/S RUDRA PRASAD ELECTRICALS

    M\S PRAVIS ENTERPRISES PVT LTD

    M/S ELEVATION MAKERS UMRER

    DR.JALAJA RAMARAO

    DR.JALAJA RAMARAO

    WCL EMPLOYEES CO-OPRATIVE CREDIT

    SOCIETY LTD.

    WCL EMPLOYEES CO-OPRATIVE CREDIT

    SOCIETY LTD.

    Party Name

    Party Name

    Party Name

    Party Name

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    050418

    EFT

    EFT

    050418

    EFT

    EFT

    EFT

    001254

    001253

    EFT

    EFT

    Cheque/EFT&Date

    Cheque/EFT&Date

    Cheque/EFT&Date

    Cheque/EFT&Date

    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

    05-APR-18

    04-APR-16

    05-APR-18

    05-APR-18

    04-APR-18

    05-APR-18

    05-APR-18

    05-APR-18

    05-APR-18

    05-APR-18

    04-APR-18

    04-APR-18

    125280

    500000

    3364697

    405649

    845624.77

    335849.43

    4721853

    6123984

    1212217

    802704.4

    303252

    160568.4

    1829825.3

    36256000

    1133379

    1176992.93

    272355.68

    12813.48

    2000

    2381309

    6976809

    Net

    Net

    Net

    Net

    05-APR-18

    06-APR-18

    05-APR-18

    05-APR-18

    05-APR-18

    05-APR-18

    04-APR-18

    04-APR-18

    04-APR-18

    05-APR-18

    05-APR-18

    05-APR-18

    05-APR-18

    05-APR-18

    05-APR-18

    05-APR-18

    27-FEB-18

    31-MAR-18

    28-MAR-18

    22-MAR-18

    04-APR-18

    Bill Passing

    Bill Passing

    Bill Passing

    Bill Passing

    264737

    265035

    264843

    264849

    253657

    253689

    264369

    264357

    264352

    255534

    264692

    257024

    254130

    264648

    253441

    253427

    251461

    263079

    261842

    258754

    264467

    Bill Id

    Bill Id

    Bill Id

    Bill Id

    3RD A/C BILL

    3RD & FINAL BILL

    5TH & FINAL BILL

    2ND & FINAL BILL

    1ST A/C BILL

    1ST A/C BILL

    3RD & FINAL BILL

    1ST RA BILL

    Bill No& Date

    Bill No& Date

    Bill No& Date

    Bill No& Date

    26-FEB-18

    22-FEB-18

    07-MAR-18

    07-MAR-18

    01-MAR-18

    27-JAN-18

    22-FEB-18

    27-FEB-18

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

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

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

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

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

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

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

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

    134229

    500000

    3749909.1

    660361.9

    898951.77

    1239934.31

    5477180

    6914176

    1288663

    16520657.96

    322376

    1329026.75

    1945220.3

    36256000

    2477398.87

    4173424.86

    289530.68

    12813.48

    2000

    2381309

    6976809

    8949

    385212.1

    254712.9

    53327

    904084.88

    755327

    790192

    76446

    15717953.56

    19124

    1168458.35

    115395

    1344019.87

    2996431.93

    17175

    Gross Bill

    Gross Bill

    Gross Bill

    Gross Bill

    Deductions

    Deductions

    Deductions

    Deductions

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

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

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

  • WESTERN COALFIELDS LIMITED

    UMRER AREA

    Date Wise Payment Details

    04-APR-18

    03-APR-18

    31-MAR-18

    Payment Date

    Payment Date

    Payment Date

    455012

    455012

    45003572

    416023

    45003573

    45000010

    45000063

    416023

    416023

    416023

    416008

    45003572

    616060

    516642

    45000497

    45000503

    1234488

    Party

    Party

    Party

    WCL EMPLOYEES CO-OPRATIVE CREDIT

    SOCIETY LTD.

    WCL EMPLOYEES CO-OPRATIVE CREDIT

    SOCIETY LTD.

    WCL, Umrer Sub Area

    INDIAN OIL CORPORATION LTD

    WCL, Makardhokda Sub Area

    M/S AKASH CONSTRUCTIONS

    M/S O.M.CONSTRUCTIONS

    INDIAN OIL CORPORATION LTD

    INDIAN OIL CORPORATION LTD

    INDIAN OIL CORPORATION LTD

    STEEL AUTHORITY OF INDIA LTD.

    WCL, Umrer Sub Area

    BHARAT POWER CORPORATION PVT. LTD.

    LARSEN & TOUBRO LIMITED

    WESTERN COALFIELDS LTD, UMRER AREA

    WESTERN COALFIELDS LTD

    BANK CHARGES

    Party Name

    Party Name

    Party Name

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    NIL

    NIL

    NIL

    EFT

    NIL

    NIL

    EFT

    EFT

    NIL

    Cheque/EFT&Date

    Cheque/EFT&Date

    Cheque/EFT&Date

    04-APR-18

    04-APR-18

    04-APR-18

    04-APR-18

    04-APR-18

    04-APR-18

    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

    1593380

    339113

    735000

    3840000

    5130000

    537907.7

    267975.92

    200000

    0

    0

    0

    7840000

    0

    0

    4100000

    125000

    60

    Net

    Net

    Net

    22-MAR-18

    13-MAR-18

    04-APR-18

    04-APR-18

    04-APR-18

    29-MAR-18

    14-MAR-18

    03-APR-18

    03-APR-18

    02-APR-18

    02-APR-18

    03-APR-18

    03-APR-18

    03-APR-18

    03-APR-18

    02-APR-18

    02-APR-18

    Bill Passing

    Bill Passing

    Bill Passing

    258818

    255673

    264462

    264447

    264403

    262166

    256073

    264150

    263620

    263827

    263482

    264156

    264178

    264167

    264151

    263643

    263456

    Bill Id

    Bill Id

    Bill Id

    815/117/818

    2ND& FINAL BILL

    2ND RA BILL

    814

    14602962337940904697623965947602

    188928389519

    6990699169927051

    345394

    5318

    Bill No& Date

    Bill No& Date

    Bill No& Date

    04-APR-18

    29-MAR-18

    14-MAR-18

    26-MAR-18

    23-MAR-1822-MAR-1827-MAR-1824-MAR-1825-MAR-1828-MAR-1823-MAR-1826-MAR-18

    30-MAR-1830-MAR-1829-MAR-18

    26-MAR-1826-MAR-1826-MAR-1828-MAR-18

    05-FEB-1817-MAR-18

    23-FEB-18

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

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

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

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

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

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

    1593380

    339113

    735000

    3840000

    5130000

    546826.7

    284874.92

    200000

    9324824.51

    3605719

    1010103.6

    7840000

    132010.97

    82942.2

    4100000

    125000

    60

    8919

    16899

    9324824.51

    3605719

    1010103.6

    132010.97

    82942.2

    Gross Bill

    Gross Bill

    Gross Bill

    Deductions

    Deductions

    Deductions

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

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

  • WESTERN COALFIELDS LIMITED

    UMRER AREA

    Date Wise Payment Details

    31-MAR-18

    29-MAR-18

    Payment Date

    Payment Date

    23211

    23211

    45000485

    45000485

    45000485

    516378

    516494

    516494

    516494

    17062013

    529223

    129060

    606004

    416023

    45000503

    45001877

    455035

    90111766

    45000487

    1234488

    416023

    90111766

    90111766

    90111766

    416023

    45003637

    45003345

    45003096

    416024

    45000617

    Party

    WCL UMRER AREA A\C

    WCL UMRER AREA A\C

    INCOME TAX- CONTRACTORS

    INCOME TAX- CONTRACTORS

    INCOME TAX- CONTRACTORS

    GMG TECHNO TRADES PVT LIMITED

    GMMCO LTD.,

    GMMCO LTD.,

    GMMCO LTD.,

    REGIONAL OFFICER M.P.C. BOARD ,NAGPUR

    HYDRAULIC SYNDICATE

    SUN OIL COMPANY PVT.LTD.,

    JAIN INDUSTRIAL LIGHTING CORPORATION,

    INDIAN OIL CORPORATION LTD

    WESTERN COALFIELDS LTD

    M/s DARCL Logistics, New Delhi

    COLLECTOR, NAGPUR

    DR.JALAJA RAMARAO

    INCOME TAX-EMPLOYEES

    BANK CHARGES

    INDIAN OIL CORPORATION LTD

    DR.JALAJA RAMARAO

    DR.JALAJA RAMARAO

    DR.JALAJA RAMARAO

    INDIAN OIL CORPORATION LTD

    Sainik Mining and Allied Services

    Limited

    District Mineral (DMF) Foundation

    National Mineral Exploration Trust

    (NMET)

    HINDUSTAN PETROLIUM CORPORATION LTD

    WCL (SBI Umrer Internet a/c)

    Party Name

    NIL

    NIL

    383777

    383727

    383726

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    E PAY

    ADJ

    383724

    NIL

    NIL

    001249

    001249

    001249

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    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-JAN-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

    18718

    172

    10238

    24728

    13125

    953600

    1884.9

    169239.28

    542661.3

    1725000

    7316

    66080

    372248.7

    496809

    3103000

    2043196

    189664523

    0

    8428961

    4136.19

    0

    2614.88

    8000

    14962.17

    2500000

    36256000

    56901237

    3794374

    62891.64

    189670000

    Net

    02-APR-18

    31-MAR-18

    31-MAR-18

    31-MAR-18

    31-MAR-18

    17-MAR-18

    12-MAR-18

    12-MAR-18

    12-MAR-18

    31-MAR-18

    28-MAR-18

    26-MAR-18

    12-MAR-18

    28-MAR-18

    31-MAR-18

    31-MAR-18

    23-MAR-18

    31-MAR-18

    31-MAR-18

    31-MAR-18

    31-MAR-18

    28-MAR-18

    28-MAR-18

    27-MAR-18

    31-MAR-18

    31-MAR-18

    23-MAR-18

    23-MAR-18

    28-MAR-18

    28-MAR-18

    Bill Passing

    263465

    263178

    263274

    263276

    263277

    255174

    255157

    255151

    255140

    259002

    261797

    260705

    255147

    261748

    263205

    263138

    258492

    263090

    263146

    263125

    261860

    261516

    261837

    261505

    263075

    263091

    258503

    258499

    261784

    261737

    Bill Id

    975

    664

    0666

    665

    358

    325

    6469

    0433055514352267349971897658802688929262

    805/806

    3336

    Bill No& Date

    22-FEB-18

    23-FEB-18

    23-FEB-18

    23-FEB-18

    14-MAR-18

    08-FEB-18

    23-FEB-18

    08-MAR-1819-MAR-1815-MAR-1821-MAR-1816-MAR-1817-MAR-1819-MAR-1820-MAR-1816-MAR-1809-MAR-18

    23-MAR-18

    24-FEB-18

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

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

    18718

    172

    10238

    24728

    13125

    953600.48

    1884.9

    169239.28

    542661.33

    1725000

    7316

    66080

    372248.7

    496809.27

    3103000

    2296926

    189664523

    11089.58

    8428961

    4136.19

    11903059.16

    2614.88

    8000

    14962.17

    2500000

    36256000

    56901237

    3794374

    62891.64

    189670000

    .48

    .03

    .27

    253730

    11089.58

    11903059.16

    Gross Bill Deductions

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

  • WESTERN COALFIELDS LIMITED

    UMRER AREA

    Date Wise Payment Details

    29-MAR-18

    28-MAR-18

    27-MAR-18

    Payment Date

    Payment Date

    Payment Date

    455026

    90111766

    90111766

    90111766

    90111766

    45545012

    45545012

    45547086

    45000228

    45003598

    45000113

    45546043

    45000109

    45000079

    45003951

    45003572

    45003574

    18803133

    17543992

    30000198

    416023

    45003893

    45000504

    416023

    455011

    1234488

    Party

    Party

    Party

    MISC EXPENDITURE

    DR.JALAJA RAMARAO

    DR.JALAJA RAMARAO

    DR.JALAJA RAMARAO

    DR.JALAJA RAMARAO

    SRI PRABHAKAR SHIRSAGAR

    SRI PRABHAKAR SHIRSAGAR

    BHARTIA MEDICARE SERVICES, NAGPUR

    M/S DYNAPRO MOTION CONTROLS PVT LTD

    YOUR SELF FOR GRAS CHALLAN PAYMENT

    SRI.R.K.VERMA

    CENTRAL AVENUE CRITICAL CARE HOSPITAL

    SHRI MANOJ D. MESHRAM

    M/S RAMAN CONSTRUCTIONS

    Dhanraj Fibro-Tech

    WCL, Umrer Sub Area

    WCL, Murpar Project ( UBI A/c)

    DUNDIGALA MALAIYA

    DUBARI MUKHRAM

    SURESH BHARAT

    INDIAN OIL CORPORATION LTD

    14th Joint Civil Judge, Sr. Division,

    Nagpur

    WESTERN COALFIELDS LTD, UMRER AREA

    INDIAN OIL CORPORATION LTD

    STATE BANK OF INDIA

    BANK CHARGES

    Party Name

    Party Name

    Party Name

    NIL

    001248

    001248

    001248

    001248

    EFT

    EFT

    EFT

    EFT

    383723

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    EFT

    383722

    NIL

    EFT

    E.PAY

    E.PAY

    Cheque/EFT&Date

    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

    28-MAR-18

    28-MAR-18

    28-MAR-18

    28-MAR-18

    28-MAR-18

    28-MAR-18

    28-MAR-18

    28-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

    0

    14570.69

    13820.67

    11380

    14581.15

    3497

    3086

    9971

    9540

    112379175

    255095.93

    58240

    117304.7

    40176.33

    205320

    1400000

    500000

    1000000

    67496

    1000000

    6250000

    12000

    649

    500000

    719850

    649

    Net

    Net

    Net

    27-MAR-18

    27-MAR-18

    27-MAR-18

    28-MAR-18

    27-MAR-18

    27-MAR-18

    27-MAR-18

    28-MAR-18

    28-MAR-18

    28-MAR-18

    28-MAR-18

    28-MAR-18

    22-MAR-18

    23-MAR-18

    16-MAR-18

    28-MAR-18

    28-MAR-18

    27-MAR-18

    22-MAR-18

    27-MAR-18

    27-MAR-18

    27-MAR-18

    27-MAR-18

    27-MAR-18

    27-MAR-18

    27-MAR-18

    Bill Passing

    Bill Passing

    Bill Passing

    261589

    261503

    261499

    261845

    261509

    261515

    261512

    261889

    261820

    261857

    253451

    261801

    259123

    259461

    256675

    261740

    261742

    255973

    259029

    261506

    261451

    261456

    261408

    261338

    261228

    261350

    Bill Id

    Bill Id

    Bill Id

    41

    3RD & FINAL BILL

    2ND RA BILL

    7TH RA BILL

    517

    807/808/809/810/81

    812

    Bill No& Date

    Bill No& Date

    Bill No& Date

    15-APR-17

    22-FEB-18

    22-MAR-18

    23-MAR-18

    17-FEB-18

    23-MAR-18

    23-MAR-18

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

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

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

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

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

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

    5339676

    14570.69

    13820.67

    11380

    14581.15

    3497

    3086

    9971

    9540

    112379175

    2069491.93

    58240

    118917.7

    42710.33

    205320

    1400000

    500000

    1000000

    67496

    1000000

    6250000

    12000

    649

    500000

    719850

    649

    5339676

    1814396

    1613

    2534

    Gross Bill

    Gross Bill

    Gross Bill

    Deductions

    Deductions

    Deductions

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

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

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

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