western coalfields limitedwesterncoal.nic.in/sites/default/files/userfiles/web...ccpl jv 1, nagpur...
TRANSCRIPT
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
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------