western coalfields ltd area office umrer...western coalfields ltd run date: 16-03-2020 10:35 party...
TRANSCRIPT
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 1 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
272965
238176
282398
291105
272489
294626
284647
281592
259150
271189
241351
256708
281584
300163
230258
230263
230325
230370
234346
239369
248978
268527
292242
2560.00
0.00
0.16
0.00
6653.16
0.56
17763.06
0.00
0.20
0.00
0.00
0.00
0.16
0.16
300.00
1002.00
716.00
239.00
954.00
3000.00
354.00
3254.00
2251.00
DR. S.SANJEEV
CHOUDHARY (NH)
USHA WELDS LIMITED
PLT INDUSTRIES LTD.,
PLT INDUSTRIES PVT
LTD
GLYNC TECH PRIVATE
LIMITED
GLYNC TECH PRIVATE
LIMITED
ELTECKS INDIA
CRUXWELD INDUSTRIAL
EQVIPMENTS PRIVATE
LIMITED
SRI SAIRAJ MACHINE
TOOLS
INTELENCE SALES AND
DISTRIBUTION PRIVATE
LIMITED
M/s HI-TECH POWER
M/s HI-TECH POWER
SHRI GURUNANAK DEV
ENGINEERING WORKS
SHRI GURUNANAK DEV
ENGINEERING WORKS
UNIQUE INSTRUMENTS
UNIQUE INSTRUMENTS
UNIQUE INSTRUMENTS
UNIQUE INSTRUMENTS
UNIQUE INSTRUMENTS
UNIQUE INSTRUMENTS
UNIQUE INSTRUMENTS
UNIQUE INSTRUMENTS
UNIQUE INSTRUMENTS
BILL/19-
20/4550/000990
BILL/19-
20/4550/000351
BILL/19-
20/4550/001172
PAB/19-
20/4550/003536
BILL/19-
20/4550/000979
BILL/19-
20/4550/001403
BILL/19-
20/4550/001202
BILL/19-
20/4550/001152
BILL/19-
20/4550/000714
BILL/19-
20/4550/000964
PAB/19-
20/4550/000888
PAB/19-
20/4550/001313
BILL/19-
20/4550/001151
BILL/19-
20/4550/001526
BILL/19-
20/4550/000164
BILL/19-
20/4550/000165
BILL/19-
20/4550/000167
BILL/19-
20/4550/000168
BILL/19-
20/4550/000231
BILL/19-
20/4550/000370
BILL/19-
20/4550/000536
BILL/19-
20/4550/000912
BILL/19-
20/4550/001357
146
254/2019-20
PLT/330
291105
00523/2019-20
00545/2019-20
EI-0110
1181
24
INT/11-19/005
241351
256708
SGDEW/19-20/34
19-20/44
2018-19/375
2018-19-373
2018-19/420
2018-19/369
2018-19/400
2018-19/377
2019-20/129
2019-20/130
207
23-FEB-19
06-SEP-19
03-DEC-19
04-FEB-20
02-DEC-19
11-DEC-19
06-DEC-19
21-NOV-19
04-OCT-19
30-NOV-19
26-SEP-19
06-NOV-19
09-DEC-19
15-FEB-20
05-MAR-19
03-MAR-19
29-MAR-19
05-MAR-19
19-MAR-19
05-MAR-19
13-AUG-19
13-AUG-19
14-JAN-20
45133
20837
49822
54847
42675
56909
51262
49824
33055
41724
24538
30301
49830
63521
18461
18434
18432
18433
18430
23627
30655
41086
59501
26-DEC-19
27-SEP-19
17-JAN-20
06-FEB-20
19-DEC-19
13-FEB-20
23-JAN-20
17-JAN-20
15-NOV-19
16-DEC-19
15-OCT-19
06-NOV-19
17-JAN-20
06-MAR-20
19-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
11-OCT-19
07-NOV-19
13-DEC-19
24-FEB-20
39347.00
181720.00
189876.16
18988.00
126300.16
224098.56
625597.06
25960.00
110318.20
472.00
10030.00
16048.00
54282.16
54282.16
17700.00
59132.00
42237.00
14079.00
56316.00
20400.00
20400.00
19472.00
66374.00
36787.00
181720.00
189876.00
18988.00
119647.00
224098.00
607834.00
25960.00
110318.00
472.00
10030.00
16048.00
54282.00
54282.00
17400.00
58130.00
41521.00
13840.00
55362.00
17400.00
20046.00
16218.00
64123.00
PARTY_CODE/PATIENT
0909
105010
106032
106032
106054
106054
106068
109016
112009
112010
115033
115033
116099
116099
116122
116122
116122
116122
116122
116122
116122
116122
116122
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 2 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
292247
292324
240049
241347
243277
256289
256614
276497
278011
289615
267245
293799
230040
230045
230049
230052
230061
230098
230099
230101
6299.00
1145.00
1948.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.36
0.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
UNIQUE INSTRUMENTS
UNIQUE INSTRUMENTS
HINDUSTAN INDUSTRIES
HI TECH THERMAL
INSULATIONS PVT LTD
BANK CHARGES
BANK CHARGES
BANK CHARGES
BANK CHARGES
BANK CHARGES
BANK CHARGES
RAJDHANI 24 X 7
RAJDHANI 24 X 7
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
BILL/19-
20/4550/001360
BILL/19-
20/4550/001368
BILL/19-
20/4550/000382
PAB/19-
20/4550/000887
PAB/19-
20/4550/000615
PAB/19-
20/4550/001301
PAB/19-
20/4550/001308
PAB/19-
20/4550/002796
PAB/19-
20/4550/002899
PAB/19-
20/4550/003488
BILL/19-
20/4550/000865
BILL/19-
20/4550/001390
PAB/19-
20/4550/001796
PAB/19-
20/4550/001797
PAB/19-
20/4550/001798
PAB/19-
20/4550/001799
PAB/19-
20/4550/001800
PAB/19-
20/4550/001801
PAB/19-
20/4550/001802
PAB/19-
20/4550/001807
263
271
895
241347
243277
256289
256614
276497
278011
289615
RT/135
RT/214(19-20)
230040
230045
230049
230052
230061
230098
230099
230101
03-DEC-19
03-DEC-19
28-AUG-19
26-SEP-19
30-SEP-19
05-NOV-19
06-NOV-19
27-DEC-19
01-JAN-20
31-JAN-20
15-NOV-19
28-DEC-19
28-AUG-19
28-AUG-19
28-AUG-19
28-AUG-19
28-AUG-19
28-AUG-19
28-AUG-19
28-AUG-19
59515
59499
20840
24536
NIL
NIL
NIL
NIL
NIL
NIL
39272
56050
37148
37149
37150
37151
37152
37153
37154
37158
24-FEB-20
24-FEB-20
27-SEP-19
15-OCT-19
30-SEP-19
05-NOV-19
06-NOV-19
27-DEC-19
31-DEC-19
31-JAN-20
04-DEC-19
11-FEB-20
27-NOV-19
27-NOV-19
27-NOV-19
27-NOV-19
27-NOV-19
27-NOV-19
27-NOV-19
27-NOV-19
38944.00
33790.00
38940.00
13166.00
4500.00
581.56
236.00
622.03
82.93
2917.34
22776.36
319.78
16041.00
17524.00
12341.00
32331.00
26903.00
4567.00
29492.00
35416.00
32645.00
32645.00
36992.00
13166.00
4500.00
581.56
236.00
622.03
82.93
2917.34
22776.00
319.00
16041.00
17524.00
12341.00
32331.00
26903.00
4567.00
29492.00
35416.00
PARTY_CODE/PATIENT
116122
116122
116150
116164
1234488
1234488
1234488
1234488
1234488
1234488
124019
124019
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 3 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
230102
230104
230107
230110
230112
230116
230119
230123
230128
230129
230132
230135
230139
230140
229822
230143
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
PAB/19-
20/4550/001808
PAB/19-
20/4550/001809
PAB/19-
20/4550/001810
PAB/19-
20/4550/001811
PAB/19-
20/4550/001812
PAB/19-
20/4550/001813
PAB/19-
20/4550/001814
PAB/19-
20/4550/001815
PAB/19-
20/4550/001816
PAB/19-
20/4550/001817
PAB/19-
20/4550/001818
PAB/19-
20/4550/001819
PAB/19-
20/4550/001820
PAB/19-
20/4550/001821
PAB/19-
20/4550/001822
PAB/19-
20/4550/001823
230102
230104
230107
230110
230112
230116
230119
230123
230128
230129
230132
230135
230139
230140
229822
230143
28-AUG-19
28-AUG-19
28-AUG-19
28-AUG-19
28-AUG-19
28-AUG-19
28-AUG-19
28-AUG-19
28-AUG-19
28-AUG-19
28-AUG-19
28-AUG-19
28-AUG-19
28-AUG-19
27-AUG-19
28-AUG-19
37159
37160
37161
37162
37163
37164
37165
37166
37167
37168
37169
37170
37171
37172
37173
37174
27-NOV-19
27-NOV-19
27-NOV-19
27-NOV-19
27-NOV-19
27-NOV-19
27-NOV-19
27-NOV-19
27-NOV-19
27-NOV-19
27-NOV-19
27-NOV-19
27-NOV-19
27-NOV-19
27-NOV-19
27-NOV-19
50474.00
21348.00
32332.00
32333.00
27643.00
27644.00
43809.00
20362.00
19372.00
17524.00
31468.00
25669.00
21500.00
11846.00
10616.00
43190.00
50474.00
21348.00
32332.00
32333.00
27643.00
27644.00
43809.00
20362.00
19372.00
17524.00
31468.00
25669.00
21500.00
11846.00
10616.00
43190.00
PARTY_CODE/PATIENT
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 4 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
230144
230146
230148
230153
230183
230187
230191
230193
230196
230198
230203
230204
230206
230208
230213
230216
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
PAB/19-
20/4550/001824
PAB/19-
20/4550/001825
PAB/19-
20/4550/001826
PAB/19-
20/4550/001827
PAB/19-
20/4550/001830
PAB/19-
20/4550/001831
PAB/19-
20/4550/001832
PAB/19-
20/4550/001833
PAB/19-
20/4550/001834
PAB/19-
20/4550/001835
PAB/19-
20/4550/001836
PAB/19-
20/4550/001837
PAB/19-
20/4550/001838
PAB/19-
20/4550/001839
PAB/19-
20/4550/001840
PAB/19-
20/4550/001841
230144
230146
230148
230153
230183
230187
230191
230193
230196
230198
230203
230204
230206
230208
230213
230216
28-AUG-19
28-AUG-19
28-AUG-19
28-AUG-19
28-AUG-19
28-AUG-19
28-AUG-19
28-AUG-19
28-AUG-19
28-AUG-19
28-AUG-19
28-AUG-19
28-AUG-19
28-AUG-19
28-AUG-19
28-AUG-19
37175
37176
37177
37178
37181
37182
37183
37184
37185
37186
37187
37188
37189
37190
37191
37192
27-NOV-19
27-NOV-19
27-NOV-19
27-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
9133.00
10861.00
31911.00
15549.00
10861.00
101685.00
43068.00
6169.00
27890.00
21349.00
12094.00
18018.00
14683.00
13698.00
12836.00
25051.00
9133.00
10861.00
31911.00
15549.00
10861.00
101685.00
43068.00
6169.00
27890.00
21349.00
12094.00
18018.00
14683.00
13698.00
12836.00
25051.00
PARTY_CODE/PATIENT
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 5 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
230219
230223
230227
230230
230235
230237
230239
230241
230242
230243
230245
230246
230247
230249
230251
230254
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
PAB/19-
20/4550/001842
PAB/19-
20/4550/001843
PAB/19-
20/4550/001844
PAB/19-
20/4550/001845
PAB/19-
20/4550/001846
PAB/19-
20/4550/001847
PAB/19-
20/4550/001848
PAB/19-
20/4550/001849
PAB/19-
20/4550/001850
PAB/19-
20/4550/001851
PAB/19-
20/4550/001852
PAB/19-
20/4550/001853
PAB/19-
20/4550/001854
PAB/19-
20/4550/001855
PAB/19-
20/4550/001856
PAB/19-
20/4550/001857
230219
230223
230227
230230
230235
230237
230239
230241
230242
230243
230245
230246
230247
230249
230251
230254
28-AUG-19
28-AUG-19
28-AUG-19
28-AUG-19
28-AUG-19
28-AUG-19
28-AUG-19
28-AUG-19
28-AUG-19
28-AUG-19
28-AUG-19
28-AUG-19
28-AUG-19
28-AUG-19
28-AUG-19
28-AUG-19
37193
37194
37195
37196
37197
37198
37199
37200
37201
37202
37203
37204
37205
37206
37207
37208
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
42205.00
6787.00
48376.00
42205.00
35787.00
39490.00
66144.00
42081.00
38502.00
22089.00
47265.00
31222.00
43066.00
22214.00
10119.00
13328.00
42205.00
6787.00
48376.00
42205.00
35787.00
39490.00
66144.00
42081.00
38502.00
22089.00
47265.00
31222.00
43066.00
22214.00
10119.00
13328.00
PARTY_CODE/PATIENT
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 6 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
230255
230256
230352
230353
230354
230358
230360
230362
230363
230366
230367
230372
230374
230376
230390
230394
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
PAB/19-
20/4550/001858
PAB/19-
20/4550/001859
PAB/19-
20/4550/001860
PAB/19-
20/4550/001861
PAB/19-
20/4550/001862
PAB/19-
20/4550/001863
PAB/19-
20/4550/001864
PAB/19-
20/4550/001865
PAB/19-
20/4550/001866
PAB/19-
20/4550/001867
PAB/19-
20/4550/001868
PAB/19-
20/4550/001869
PAB/19-
20/4550/001870
PAB/19-
20/4550/001871
PAB/19-
20/4550/001872
PAB/19-
20/4550/001873
230255
230256
230352
230353
230354
230358
230360
230362
230363
230366
230367
230372
230374
230376
230390
230394
28-AUG-19
28-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
37209
37210
37214
37215
37216
37217
37218
37219
37220
37221
37222
37223
37224
37225
37226
37227
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
61208.00
31467.00
16412.00
24928.00
49116.00
32333.00
27644.00
76016.00
13944.00
10118.00
10119.00
11725.00
21473.00
14771.00
7280.00
8392.00
61208.00
31467.00
16412.00
24928.00
49116.00
32333.00
27644.00
76016.00
13944.00
10118.00
10119.00
11725.00
21473.00
14771.00
7280.00
8392.00
PARTY_CODE/PATIENT
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 7 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
230399
230401
230405
230408
230413
230416
230419
230422
230428
230435
230437
230441
230444
230448
230451
230457
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
PAB/19-
20/4550/001874
PAB/19-
20/4550/001875
PAB/19-
20/4550/001876
PAB/19-
20/4550/001877
PAB/19-
20/4550/001878
PAB/19-
20/4550/001879
PAB/19-
20/4550/001880
PAB/19-
20/4550/001881
PAB/19-
20/4550/001882
PAB/19-
20/4550/001883
PAB/19-
20/4550/001884
PAB/19-
20/4550/001885
PAB/19-
20/4550/001886
PAB/19-
20/4550/001887
PAB/19-
20/4550/001888
PAB/19-
20/4550/001889
230399
230401
230405
230408
230413
230416
230419
230422
230428
230435
230437
230441
230444
230448
230451
230457
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
37228
37229
37230
37231
37232
37233
37234
37235
37236
37237
37238
37239
37240
37241
37242
37243
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
11970.00
11110.00
32333.00
8884.00
25667.00
17030.00
16658.00
24928.00
16784.00
146834.00
78656.00
67529.00
36085.00
350914.00
375474.00
207459.00
11970.00
11110.00
32333.00
8884.00
25667.00
17030.00
16658.00
24928.00
16784.00
146834.00
78656.00
67529.00
36085.00
350914.00
375474.00
207459.00
PARTY_CODE/PATIENT
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 8 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
230463
230465
230468
230471
230478
230482
230486
230492
230494
230495
230498
230501
230503
230507
230511
230516
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
PAB/19-
20/4550/001890
PAB/19-
20/4550/001891
PAB/19-
20/4550/001892
PAB/19-
20/4550/001893
PAB/19-
20/4550/001894
PAB/19-
20/4550/001895
PAB/19-
20/4550/001896
PAB/19-
20/4550/001897
PAB/19-
20/4550/001898
PAB/19-
20/4550/001899
PAB/19-
20/4550/001900
PAB/19-
20/4550/001901
PAB/19-
20/4550/001902
PAB/19-
20/4550/001903
PAB/19-
20/4550/001904
PAB/19-
20/4550/001905
230463
230465
230468
230471
230478
230482
230486
230492
230494
230495
230498
230501
230503
230507
230511
230516
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
37244
37245
37246
37247
37248
37249
37250
37251
37252
37253
37254
37255
37256
37257
37258
37259
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
159328.00
139.00
1339.00
14808.00
12241.00
23521.00
17524.00
17746.00
36527.00
44179.00
36038.00
37763.00
274.00
271.00
256.00
331.00
159328.00
139.00
1339.00
14808.00
12241.00
23521.00
17524.00
17746.00
36527.00
44179.00
36038.00
37763.00
274.00
271.00
256.00
331.00
PARTY_CODE/PATIENT
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 9 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
230519
230523
230527
230532
230537
230541
230544
230550
230556
230562
230564
230568
230653
230656
230658
230661
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
PAB/19-
20/4550/001906
PAB/19-
20/4550/001907
PAB/19-
20/4550/001908
PAB/19-
20/4550/001909
PAB/19-
20/4550/001910
PAB/19-
20/4550/001911
PAB/19-
20/4550/001912
PAB/19-
20/4550/001913
PAB/19-
20/4550/001914
PAB/19-
20/4550/001915
PAB/19-
20/4550/001916
PAB/19-
20/4550/001917
PAB/19-
20/4550/001918
PAB/19-
20/4550/001919
PAB/19-
20/4550/001920
PAB/19-
20/4550/001921
230519
230523
230527
230532
230537
230541
230544
230550
230556
230562
230564
230568
230653
230656
230658
230661
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
37260
37261
37262
37263
37264
37265
37266
37267
37268
37269
37270
37271
37273
37274
37275
37276
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
261.00
264.00
253.00
309.00
265.00
305.00
282.00
331.00
287.00
315.00
213.00
223.00
132.00
245.00
107.00
110.00
261.00
264.00
253.00
309.00
265.00
305.00
282.00
331.00
287.00
315.00
213.00
223.00
132.00
245.00
107.00
110.00
PARTY_CODE/PATIENT
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 10 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
230663
230668
230673
230676
230678
230683
230685
230686
230693
230696
230700
230703
230708
230971
230976
230977
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
PAB/19-
20/4550/001922
PAB/19-
20/4550/001923
PAB/19-
20/4550/001924
PAB/19-
20/4550/001925
PAB/19-
20/4550/001926
PAB/19-
20/4550/001927
PAB/19-
20/4550/001928
PAB/19-
20/4550/001929
PAB/19-
20/4550/001930
PAB/19-
20/4550/001931
PAB/19-
20/4550/001932
PAB/19-
20/4550/001933
PAB/19-
20/4550/001934
PAB/19-
20/4550/001935
PAB/19-
20/4550/001936
PAB/19-
20/4550/001937
230663
230668
230673
230676
230678
230683
230685
230686
230693
230696
230700
230703
230708
230971
230976
230977
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
30-AUG-19
30-AUG-19
30-AUG-19
37277
37278
37279
37280
37281
37282
37283
37284
37285
37286
37287
37288
37290
37291
37292
37293
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
148.00
310.00
106.00
272.00
235.00
3542.00
3542.00
3539.00
3543.00
3542.00
3542.00
3543.00
246.00
1505.00
1556.00
2478.00
148.00
310.00
106.00
272.00
235.00
3542.00
3542.00
3539.00
3543.00
3542.00
3542.00
3543.00
246.00
1505.00
1556.00
2478.00
PARTY_CODE/PATIENT
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 11 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
230979
230985
230988
230991
230998
231002
231007
231009
231012
231017
231021
231024
231025
231027
231029
231033
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
PAB/19-
20/4550/001938
PAB/19-
20/4550/001939
PAB/19-
20/4550/001940
PAB/19-
20/4550/001941
PAB/19-
20/4550/001942
PAB/19-
20/4550/001943
PAB/19-
20/4550/001944
PAB/19-
20/4550/001945
PAB/19-
20/4550/001946
PAB/19-
20/4550/001947
PAB/19-
20/4550/001948
PAB/19-
20/4550/001949
PAB/19-
20/4550/001950
PAB/19-
20/4550/001951
PAB/19-
20/4550/001952
PAB/19-
20/4550/001953
230979
230985
230988
230991
230998
231002
231007
231009
231012
231017
231021
231024
231025
231027
231029
231033
30-AUG-19
30-AUG-19
30-AUG-19
30-AUG-19
30-AUG-19
30-AUG-19
30-AUG-19
30-AUG-19
30-AUG-19
30-AUG-19
30-AUG-19
30-AUG-19
30-AUG-19
30-AUG-19
30-AUG-19
30-AUG-19
37295
37296
37298
37299
37301
37302
37303
37304
37305
37306
37307
37308
37309
37310
37311
37312
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
2283.00
1170.00
1237.00
2477.00
2477.00
2330.00
1094.00
1702.00
1650.00
2478.00
223.00
2479.00
1171.00
155488.00
2478.00
1605.00
2283.00
1170.00
1237.00
2477.00
2477.00
2330.00
1094.00
1702.00
1650.00
2478.00
223.00
2479.00
1171.00
155488.00
2478.00
1605.00
PARTY_CODE/PATIENT
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
12457004
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 12 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
231036
231039
231041
231044
231045
293795
267251
234225
249874
281634
298946
238185
234751
244909
269653
262385
287241
286069
293125
229061
249917
284352
0.00
0.00
0.00
0.00
0.00
270.80
0.64
2078.26
5862.45
7188.40
332.92
710.94
0.00
7030.80
0.20
0.22
0.90
27153.00
0.00
5754.80
40.00
2673.00
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
MAHARASHTRA STATE
MINING CORPORATION
LIMITED
EAGLE PAINTS (INDIA)
SPARE PARTS
ENTERPRISES
SUN OIL COMPANY
PVT.LTD.,
SUN OIL COMPANY
PVT.LTD.,
SUN OIL COMPANY
PVT.LTD.,
SUN OIL COMPANY
PVT.LTD.,
HAZRA ENGINEERING
WORKS
R.K.STEEL INDUSTRIES
SERVO ACCUMULATORS
RIMI COATING
INDUSTRIES
RAIPUR HYDRAULICS
PRIVATE LIMITED
RAIPUR HYDRAULICS
PRIVATE LIMITED
RELIAN DATA FORMS PVT
LTD
RELIAN DATA FORMS PVT
LTD
VARSA INDUSTRIES
VARSA INDUSTRIES
VARSA INDUSTRIES
PAB/19-
20/4550/001954
PAB/19-
20/4550/001955
PAB/19-
20/4550/001956
PAB/19-
20/4550/001957
PAB/19-
20/4550/001958
BILL/19-
20/4550/001391
BILL/19-
20/4550/000866
BILL/19-
20/4550/000228
BILL/19-
20/4550/000563
BILL/19-
20/4550/001155
BILL/19-
20/4550/001498
BILL/19-
20/4550/000352
PAB/19-
20/4550/000495
BILL/19-
20/4550/000459
BILL/19-
20/4550/000935
BILL/19-
20/4550/000771
BILL/19-
20/4550/001280
BILL/19-
20/4550/001230
PAB/19-
20/4550/003651
BILL/19-
20/4550/000033
BILL/19-
20/4550/000567
BILL/19-
20/4550/001193
231036
231039
231041
231044
231045
EPI-1174
SPE/309/2019-2
000563
000758/2019-20
001061
001183
HEW/54/19-20
234751
44
RCI/19-20/65
19-20/446
19-20/654
131
293125
0086
VI/2019/20/012
VI/2019-20/020
30-AUG-19
30-AUG-19
30-AUG-19
30-AUG-19
30-AUG-19
27-NOV-19
16-NOV-19
05-AUG-19
30-SEP-19
27-DEC-19
31-JAN-20
19-AUG-19
09-SEP-19
25-SEP-19
25-NOV-19
04-NOV-19
13-JAN-20
18-DEC-19
08-FEB-20
26-JUL-19
06-OCT-19
03-JAN-20
37313
37314
37315
37316
37317
56053
39271
16705
26562
49823
59650
20836
19556
24279
40440
35288
52432
51779
56276
14918
26559
51258
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
11-FEB-20
04-DEC-19
09-SEP-19
23-OCT-19
17-JAN-20
25-FEB-20
27-SEP-19
21-SEP-19
14-OCT-19
10-DEC-19
21-NOV-19
28-JAN-20
24-JAN-20
12-FEB-20
29-AUG-19
23-OCT-19
23-JAN-20
827.00
2162.00
1605.00
852.00
561.00
18006.80
174.64
122632.26
345855.45
424068.40
19626.92
13667.94
38268.00
449868.80
95509.20
21156.22
9386.90
205156.00
178003.00
127864.80
270102.00
178180.00
827.00
2162.00
1605.00
852.00
561.00
17736.00
174.00
120554.00
339993.00
416880.00
19294.00
12957.00
38268.00
442838.00
95509.00
21156.00
9386.00
178003.00
178003.00
122110.00
270062.00
175507.00
PARTY_CODE/PATIENT
12457004
12457004
12457004
12457004
12457004
128037
129042
129060
129060
129060
129060
129064
133001
133005
133019
133033
133033
133038
133038
216005
216005
216005
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 13 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
243198
294694
256405
276514
276665
289626
232161
239362
286470
239276
260696
273150
229529
239342
253853
260585
273080
285218
298796
233063
229039
227913
227919
227954
53600.80
11511.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.04
0.00
0.48
0.48
0.84
TECHNO ENGINEERING &
RUBBER INDUSTRIES
VIVEK ENTERPRISES
WCL UMRER AREA A\C
WCL UMRER AREA A\C
WCL UMRER AREA A\C
WCL UMRER AREA A\C
HON'BLE JUDGE IST
DIVISION SINDEWAHI
HON'BLE JUDGE IST
DIVISION SINDEWAHI
HON'BLE JUDGE IST
DIVISION SINDEWAHI
2ND JOINT CIVIL JUDGE
SR DIVISION NAGPUR
2ND JOINT CIVIL JUDGE
SR DIVISION NAGPUR
2ND JOINT CIVIL JUDGE
SR DIVISION NAGPUR
L.I.C. WARORA
L.I.C. WARORA
L.I.C. WARORA
L.I.C. WARORA
L.I.C. WARORA
L.I.C. WARORA
L.I.C. WARORA
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LIMITED
BILL/19-
20/4550/000431
BILL/19-
20/4550/001414
PAB/19-
20/4550/001303
PAB/19-
20/4550/002797
PAB/19-
20/4550/002800
PAB/19-
20/4550/003472
PAB/19-
20/4550/000213
PAB/19-
20/4550/001109
PAB/19-
20/4550/003291
PAB/19-
20/4550/001108
PAB/19-
20/4550/002316
PAB/19-
20/4550/002919
PAB/19-
20/4550/000062
PAB/19-
20/4550/000533
PAB/19-
20/4550/001251
PAB/19-
20/4550/001777
PAB/19-
20/4550/002744
PAB/19-
20/4550/003359
PAB/19-
20/4550/003983
BILL/19-
20/4550/000211
BILL/19-
20/4550/000074
BILL/19-
20/4550/000096
BILL/19-
20/4550/000097
BILL/19-
20/4550/000098
T/NGP/19-20/19
S0000827
256405
276514
276665
289626
232161
239362
286470
239276
260696
273150
229529
239342
253853
260585
273080
285218
298796
9331028117
9331028716
9331028844
9331028848
9331028845
26-SEP-19
16-DEC-19
05-NOV-19
27-DEC-19
28-DEC-19
31-JAN-20
03-SEP-19
20-SEP-19
23-JAN-20
20-SEP-19
16-NOV-19
18-DEC-19
27-AUG-19
20-SEP-19
28-OCT-19
16-NOV-19
18-DEC-19
20-JAN-20
24-FEB-20
24-APR-19
11-JUL-19
30-JUL-19
30-JUL-19
30-JUL-19
22421
58957
NIL
NIL
NIL
NIL
637640
637704
637805
637705
019608
019645
14503
20826
28819
36935
44920
52195
59901
24481
32297
32342
32340
32337
03-OCT-19
22-FEB-20
05-NOV-19
27-DEC-19
28-DEC-19
31-JAN-20
04-SEP-19
22-OCT-19
23-JAN-20
22-OCT-19
06-DEC-19
03-JAN-20
27-AUG-19
27-SEP-19
31-OCT-19
26-NOV-19
26-DEC-19
27-JAN-20
25-FEB-20
14-OCT-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
857694.80
77450.86
13904.00
82.00
1381.00
442.00
1800.00
1800.00
1800.00
6000.00
6000.00
6000.00
1357605.00
1318020.00
1325975.00
910376.00
929761.00
967498.00
991351.00
191767.04
416064.00
16916.48
88020.48
84803.84
804094.00
65939.00
13904.00
82.00
1381.00
442.00
1800.00
1800.00
1800.00
6000.00
6000.00
6000.00
1357605.00
1318020.00
1325975.00
910376.00
929761.00
967498.00
991351.00
191767.00
416064.00
16916.00
88020.00
84803.00
PARTY_CODE/PATIENT
216007
22000
23211
23211
23211
23211
24523613
24523613
24523613
34520121
34520121
34520121
41522
41522
41522
41522
41522
41522
41522
416002
416002
416002
416002
416002
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 14 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
227973
227980
227993
228002
228012
228027
228046
228199
228976
230809
232511
232522
232543
232557
232996
233022
232643
232655
234935
234936
234946
234951
235741
238144
0.40
0.38
0.56
0.54
0.48
0.80
0.58
0.50
0.56
0.80
0.96
0.46
0.30
0.48
0.46
17.50
0.00
0.16
2102.80
0.08
0.48
0.04
2311.12
3160.60
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
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LIMITED
BILL/19-
20/4550/000099
BILL/19-
20/4550/000100
BILL/19-
20/4550/000101
BILL/19-
20/4550/000102
BILL/19-
20/4550/000104
BILL/19-
20/4550/000105
BILL/19-
20/4550/000106
BILL/19-
20/4550/000114
BILL/19-
20/4550/000131
BILL/19-
20/4550/000179
BILL/19-
20/4550/000195
BILL/19-
20/4550/000196
BILL/19-
20/4550/000197
BILL/19-
20/4550/000198
BILL/19-
20/4550/000199
BILL/19-
20/4550/000202
BILL/19-
20/4550/000204
BILL/19-
20/4550/000205
BILL/19-
20/4550/000246
BILL/19-
20/4550/000247
BILL/19-
20/4550/000248
BILL/19-
20/4550/000249
BILL/19-
20/4550/000290
BILL/19-
20/4550/000350
9331028847
9331028846
9331028850
9331028851
9331028849
9331028856
9331028859
9331028854
9331028861
9331028860
9331028914
9331028921
9331028857
9331028915
9331028922
9331028858
9331028890
9331028855
9331028916
9331028853
9331028920
9331028917
9331027834
9331029045
30-JUL-19
30-JUL-19
30-JUL-19
30-JUL-19
30-JUL-19
30-JUL-19
30-JUL-19
30-JUL-19
30-JUL-19
30-JUL-19
10-AUG-19
10-AUG-19
30-JUL-19
10-AUG-19
10-AUG-19
30-JUL-19
06-AUG-19
30-JUL-19
10-AUG-19
30-JUL-19
10-AUG-19
10-AUG-19
16-MAR-19
31-AUG-19
32334
32324
32332
32329
32326
32353
32307
32347
32351
32370
32305
32344
32358
32366
32367
32365
32363
32369
32346
32350
32348
32304
32352
32310
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
95379.40
99699.38
48578.56
120422.54
123028.48
56533.80
850798.58
134483.50
165214.56
46924.80
351775.96
89027.46
63997.30
47828.48
89027.46
501.50
15281.00
94620.16
50700.80
140974.08
15980.48
280276.04
50149.12
137113.60
95379.00
99699.00
48578.00
120422.00
123028.00
56533.00
850798.00
134483.00
165214.00
46924.00
351775.00
89027.00
63997.00
47828.00
89027.00
484.00
15281.00
94620.00
48598.00
140974.00
15980.00
280276.00
47838.00
133953.00
PARTY_CODE/PATIENT
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 15 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
238830
240069
240083
240107
240094
240100
240115
240129
240241
240249
240358
258138
243886
243893
243899
243908
244092
244095
244943
245015
245033
246310
246317
246321
0.40
0.28
0.28
0.56
0.28
0.56
0.32
0.36
0.74
0.00
0.40
78436.80
0.44
0.24
0.44
0.50
0.88
0.04
0.08
0.96
0.80
0.80
0.24
0.12
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
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LIMITED
BILL/19-
20/4550/000360
BILL/19-
20/4550/000384
BILL/19-
20/4550/000385
BILL/19-
20/4550/000386
BILL/19-
20/4550/000387
BILL/19-
20/4550/000388
BILL/19-
20/4550/000389
BILL/19-
20/4550/000390
BILL/19-
20/4550/000392
BILL/19-
20/4550/000393
BILL/19-
20/4550/000395
BILL/19-
20/4550/000700
BILL/19-
20/4550/000438
BILL/19-
20/4550/000439
BILL/19-
20/4550/000440
BILL/19-
20/4550/000441
BILL/19-
20/4550/000447
BILL/19-
20/4550/000448
BILL/19-
20/4550/000461
BILL/19-
20/4550/000463
BILL/19-
20/4550/000464
BILL/19-
20/4550/000496
BILL/19-
20/4550/000497
BILL/19-
20/4550/000498
9331029048
9331029043
9331029047
4104R2011052
9331029042
9331029083
9331029040
9331029046
9331029041
9331029080
9331029084
9331028918
9331029098
9331029103
9331029074
9331029082
9331029155
9331029162
9331029156
9331029158
9331029159
9331029167
9331029172
9331029169
31-AUG-19
31-AUG-19
31-AUG-19
29-MAY-19
31-AUG-19
11-SEP-19
31-AUG-19
31-AUG-19
31-AUG-19
11-SEP-19
11-SEP-19
10-AUG-19
13-SEP-19
14-SEP-19
09-SEP-19
11-SEP-19
21-SEP-19
21-SEP-19
21-SEP-19
21-SEP-19
21-SEP-19
21-SEP-19
21-SEP-19
21-SEP-19
32312
32357
32359
32355
32302
32361
32301
32303
32300
32299
32298
32364
36896
36895
36894
36893
36872
36902
36892
36891
36890
36901
36900
36899
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
26-NOV-19
26-NOV-19
26-NOV-19
26-NOV-19
26-NOV-19
26-NOV-19
26-NOV-19
26-NOV-19
26-NOV-19
26-NOV-19
26-NOV-19
26-NOV-19
43014.40
134657.28
37249.28
106892.56
588769.28
29698.56
327999.32
372623.36
779263.74
353174.00
971846.40
86028.80
147922.44
262335.24
147922.44
389183.50
8809.88
328279.04
124110.08
178441.96
4082.80
33641.80
66194.24
171494.12
43014.00
134657.00
37249.00
106892.00
588769.00
29698.00
327999.00
372623.00
779263.00
353174.00
971846.00
7592.00
147922.00
262335.00
147922.00
389183.00
8809.00
328279.00
124110.00
178441.00
4082.00
33641.00
66194.00
171494.00
PARTY_CODE/PATIENT
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 16 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
246326
246333
248106
248123
248214
248218
248245
248250
248256
249858
249898
250254
254369
254385
254400
254410
254422
254428
254444
256875
263815
254986
255006
255014
0.14
0.92
3033.16
3056.72
0.44
0.48
4051.28
0.42
0.40
3708.12
0.24
0.64
6660.24
11391.30
1585.06
4749.38
0.20
0.98
0.40
0.46
2611.60
53685.24
0.36
0.20
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
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LIMITED
BILL/19-
20/4550/000499
BILL/19-
20/4550/000500
BILL/19-
20/4550/000522
BILL/19-
20/4550/000523
BILL/19-
20/4550/000525
BILL/19-
20/4550/000526
BILL/19-
20/4550/000528
BILL/19-
20/4550/000529
BILL/19-
20/4550/000530
BILL/19-
20/4550/000561
BILL/19-
20/4550/000566
BILL/19-
20/4550/000577
BILL/19-
20/4550/000642
BILL/19-
20/4550/000643
BILL/19-
20/4550/000644
BILL/19-
20/4550/000645
BILL/19-
20/4550/000646
BILL/19-
20/4550/000647
BILL/19-
20/4550/000648
BILL/19-
20/4550/000679
BILL/19-
20/4550/000815
BILL/19-
20/4550/000654
BILL/19-
20/4550/000655
BILL/19-
20/4550/000656
9331029170
9331029171
9331029157
9331029164
9331029163
9331029160
9331029165
9331029168
9331029166
9331029081
9331028058
9331029198
9331029414
9331029417
9331029412
9331029410
9331029411
9331029415
9331029452
4144R2013104
9331029558
4104R2011010
9331029418
9331029450
21-SEP-19
21-SEP-19
21-SEP-19
21-SEP-19
21-SEP-19
21-SEP-19
29-SEP-19
23-SEP-19
23-SEP-19
11-SEP-19
12-APR-19
14-OCT-19
16-OCT-19
16-OCT-19
16-OCT-19
16-OCT-19
16-OCT-19
16-OCT-19
19-OCT-19
27-AUG-19
31-OCT-19
03-APR-19
16-OCT-19
19-OCT-19
36898
36897
36889
36888
36887
36886
36885
36884
36883
36882
36881
36880
36879
36878
36877
36876
36875
36874
36873
40454
40455
42208
42207
42206
26-NOV-19
26-NOV-19
26-NOV-19
26-NOV-19
26-NOV-19
26-NOV-19
26-NOV-19
26-NOV-19
26-NOV-19
26-NOV-19
26-NOV-19
26-NOV-19
26-NOV-19
26-NOV-19
26-NOV-19
26-NOV-19
26-NOV-19
26-NOV-19
26-NOV-19
10-DEC-19
10-DEC-19
17-DEC-19
17-DEC-19
17-DEC-19
29999.14
178054.92
82268.16
611244.72
112168.44
203440.48
254241.28
26808.42
96913.40
186952.12
121290.24
88336.64
240810.24
570372.30
105879.06
135689.38
433402.20
70576.98
1215.40
446567.46
69999.60
1010506.24
642671.36
953331.20
29999.00
178054.00
79235.00
608188.00
112168.00
203440.00
250190.00
26808.00
96913.00
183244.00
121290.00
88336.00
234150.00
558981.00
104294.00
130940.00
433402.00
70576.00
1215.00
446567.00
67388.00
956821.00
642671.00
953331.00
PARTY_CODE/PATIENT
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 17 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
256799
258504
258545
258569
258585
261410
261417
261424
261434
263195
263198
263203
263211
263218
263521
263530
263537
263540
263543
265289
266163
266207
266230
266260
4453.56
0.66
0.24
0.08
0.08
43.76
0.80
0.38
6891.86
0.20
0.56
0.28
0.04
0.96
1109.86
0.08
0.80
0.04
7096.40
93.44
0.70
0.08
0.60
55.08
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
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LIMITED
BILL/19-
20/4550/000676
BILL/19-
20/4550/000707
BILL/19-
20/4550/000708
BILL/19-
20/4550/000711
BILL/19-
20/4550/000712
BILL/19-
20/4550/000742
BILL/19-
20/4550/000743
BILL/19-
20/4550/000744
BILL/19-
20/4550/000745
BILL/19-
20/4550/000794
BILL/19-
20/4550/000795
BILL/19-
20/4550/000796
BILL/19-
20/4550/000797
BILL/19-
20/4550/000799
BILL/19-
20/4550/000809
BILL/19-
20/4550/000810
BILL/19-
20/4550/000811
BILL/19-
20/4550/000813
BILL/19-
20/4550/000814
BILL/19-
20/4550/000829
BILL/19-
20/4550/000840
BILL/19-
20/4550/000843
BILL/19-
20/4550/000845
BILL/19-
20/4550/000848
9331029413
9331029407
9331029406
9331029408
9331029409
9331029451
9331029161
9331029559
9331029557
9331029613
9331029614
9331029033
9331029517
9331029615
9331029521
9331029518
9331029520
9331029519
9331029560
9331029556
9331029649
9331029648
9331029652
9331029651
16-OCT-19
16-OCT-19
16-OCT-19
16-OCT-19
16-OCT-19
19-OCT-19
21-SEP-19
31-OCT-19
31-OCT-19
09-NOV-19
09-NOV-19
29-AUG-19
25-OCT-19
09-NOV-19
25-OCT-19
25-OCT-19
25-OCT-19
25-OCT-19
31-OCT-19
31-OCT-19
16-NOV-19
16-NOV-19
16-NOV-19
16-NOV-19
42261
42209
42265
42262
42266
42269
42271
42272
42211
42276
42277
42226
42279
42274
42210
42281
42244
42246
42247
46033
46032
46031
46045
46030
17-DEC-19
17-DEC-19
17-DEC-19
17-DEC-19
17-DEC-19
17-DEC-19
17-DEC-19
17-DEC-19
17-DEC-19
17-DEC-19
17-DEC-19
17-DEC-19
17-DEC-19
17-DEC-19
17-DEC-19
17-DEC-19
17-DEC-19
17-DEC-19
17-DEC-19
30-DEC-19
30-DEC-19
30-DEC-19
30-DEC-19
30-DEC-19
52382.56
881427.66
29310.24
28386.08
28386.08
1365.76
47978.80
23412.38
229868.86
53529.20
35862.56
141965.28
87471.04
76961.96
221517.86
40761.08
25558.80
87471.04
141930.40
2525.44
21552.70
24433.08
65049.60
1518.08
47929.00
881427.00
29310.00
28386.00
28386.00
1322.00
47978.00
23412.00
222977.00
53529.00
35862.00
141965.00
87471.00
76961.00
220408.00
40761.00
25558.00
87471.00
134834.00
2432.00
21552.00
24433.00
65049.00
1463.00
PARTY_CODE/PATIENT
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 18 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
266277
266305
266312
267265
269624
276144
276163
276171
276175
276183
276188
276196
276200
276215
276238
276245
276271
276280
277991
277589
277607
277618
277930
277938
4784.96
15529.88
0.62
0.80
0.76
0.08
0.80
0.40
0.16
0.00
0.58
0.64
0.40
0.00
0.58
0.68
0.98
0.06
0.88
4956.32
4657.32
11939.76
0.36
0.56
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
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LIMITED
BILL/19-
20/4550/000849
BILL/19-
20/4550/000852
BILL/19-
20/4550/000853
BILL/19-
20/4550/000869
BILL/19-
20/4550/000931
BILL/19-
20/4550/001038
BILL/19-
20/4550/001041
BILL/19-
20/4550/001042
BILL/19-
20/4550/001043
BILL/19-
20/4550/001044
BILL/19-
20/4550/001045
BILL/19-
20/4550/001046
BILL/19-
20/4550/001047
BILL/19-
20/4550/001049
BILL/19-
20/4550/001050
BILL/19-
20/4550/001051
BILL/19-
20/4550/001053
BILL/19-
20/4550/001054
BILL/19-
20/4550/001065
BILL/19-
20/4550/001075
BILL/19-
20/4550/001076
BILL/19-
20/4550/001079
BILL/19-
20/4550/001083
BILL/19-
20/4550/001084
9331029650
9331029654
9331029655
9331029653
9331029612
9331029826
9331029823
9331029827
9331029824
9331029800
9331029818
9331029828
9331029815
9331029816
9331029772
9331029773
9331029863
9331029771
9331029864
9331029817
9331029821
9331029819
9331029921
9331029924
16-NOV-19
16-NOV-19
16-NOV-19
16-NOV-19
09-NOV-19
29-NOV-19
29-NOV-19
29-NOV-19
29-NOV-19
29-NOV-19
29-NOV-19
29-NOV-19
29-NOV-19
29-NOV-19
28-NOV-19
28-NOV-19
05-DEC-19
28-NOV-19
05-DEC-19
29-NOV-19
29-NOV-19
29-NOV-19
16-DEC-19
16-DEC-19
46041
46043
46034
46029
46044
56861
56875
56857
56877
56874
56865
56864
56856
56855
56863
56860
56859
56878
59818
59819
59817
59882
59816
59815
30-DEC-19
30-DEC-19
30-DEC-19
30-DEC-19
30-DEC-19
13-FEB-20
13-FEB-20
13-FEB-20
13-FEB-20
13-FEB-20
13-FEB-20
13-FEB-20
13-FEB-20
13-FEB-20
13-FEB-20
13-FEB-20
13-FEB-20
13-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
115400.96
776517.88
33286.62
25676.80
527473.76
184.08
1429996.80
49958.40
222876.16
7591707.00
2868.58
198827.64
5286.40
12736.00
8945.58
140155.68
4201.98
290772.06
63679.88
107512.32
93181.32
258997.76
15991.36
17218.56
110616.00
760988.00
33286.00
25676.00
527473.00
184.00
1429996.00
49958.00
222876.00
7591707.00
2868.00
198827.00
5286.00
12736.00
8945.00
140155.00
4201.00
290772.00
63679.00
102556.00
88524.00
247058.00
15991.00
17218.00
PARTY_CODE/PATIENT
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 19 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
277983
277997
278058
281014
281132
281143
281148
281155
281225
281232
281253
281601
281611
284263
284367
284371
284380
284383
284393
284395
284397
284412
284413
284589
703.00
4519.40
1388.88
370.94
215.92
8335.98
9.36
15.72
0.92
0.32
0.80
0.48
0.76
1936.66
81.98
4913.12
0.36
0.84
0.88
0.08
0.28
0.56
0.44
10965.30
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
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LIMITED
BILL/19-
20/4550/001087
BILL/19-
20/4550/001089
BILL/19-
20/4550/001093
BILL/19-
20/4550/001125
BILL/19-
20/4550/001129
BILL/19-
20/4550/001132
BILL/19-
20/4550/001134
BILL/19-
20/4550/001135
BILL/19-
20/4550/001137
BILL/19-
20/4550/001139
BILL/19-
20/4550/001141
BILL/19-
20/4550/001153
BILL/19-
20/4550/001154
BILL/19-
20/4550/001191
BILL/19-
20/4550/001195
BILL/19-
20/4550/001196
BILL/19-
20/4550/001198
BILL/19-
20/4550/001199
BILL/19-
20/4550/001201
BILL/19-
20/4550/001203
BILL/19-
20/4550/001204
BILL/19-
20/4550/001208
BILL/19-
20/4550/001209
BILL/19-
20/4550/001220
9331029825
9331029822
9331029820
9331029923
9331029919
9331029920
9331029922
9331029918
9331029561
9331030084
9331030087
9331030055
9331030060
9331030061
9331030056
9331030059
9331030161
9331030057
9331029926
9331029928
9331030020
9331030021
9331030019
9331029929
29-NOV-19
29-NOV-19
29-NOV-19
16-DEC-19
16-DEC-19
16-DEC-19
16-DEC-19
16-DEC-19
31-OCT-19
30-DEC-19
30-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
07-JAN-20
27-DEC-19
16-DEC-19
16-DEC-19
24-DEC-19
24-DEC-19
24-DEC-19
16-DEC-19
59814
59813
59883
59823
59824
59822
59820
59821
59885
59884
59826
59827
59825
59828
59876
59829
59830
59874
59831
59832
59875
59886
59878
59833
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
7021.00
90364.40
294874.88
14519.94
4689.92
166687.98
239.36
478.72
272690.92
4509103.32
181200.80
42640.48
863.76
29779.66
1015.98
61400.12
20652.36
3171.84
17562.88
143318.08
152805.28
241890.56
147922.44
182764.30
6318.00
85845.00
293486.00
14149.00
4474.00
158352.00
230.00
463.00
272690.00
4509103.00
181200.00
42640.00
863.00
27843.00
934.00
56487.00
20652.00
3171.00
17562.00
143318.00
152805.00
241890.00
147922.00
171799.00
PARTY_CODE/PATIENT
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 20 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
288010
288014
289024
289021
289018
289470
286379
286380
286384
286385
286386
286389
226430
233886
237768
240065
240449
254919
257461
267594
258480
272469
295252
281146
0.76
0.04
0.04
0.00
0.52
0.60
26117.72
1329.28
0.60
0.40
0.10
0.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.08
0.16
0.00
15547.72
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LIMITED
BEML LIMITED
INDIAN OIL
CORPORATION LTD
INDIAN OIL
CORPORATION LIMITED
INDIAN OIL
CORPORATION LTD
INDIAN OIL
CORPORATION LTD
INDIAN OIL
CORPORATION LTD
INDIAN OIL
CORPORATION LTD
INDIAN OIL
CORPORATION LTD
INDIAN OIL
CORPORATION LTD
INDIAN OIL
CORPORATION LTD
INDIAN OIL
CORPORATION LTD
INDIAN OIL
CORPORATION LTD
INDIAN OIL
CORPORATION LTD
BILL/19-
20/4550/001296
BILL/19-
20/4550/001298
BILL/19-
20/4550/001320
BILL/19-
20/4550/001321
BILL/19-
20/4550/001322
BILL/19-
20/4550/001324
BILL/19-
20/4550/001266
BILL/19-
20/4550/001267
BILL/19-
20/4550/001271
BILL/19-
20/4550/001272
BILL/19-
20/4550/001273
BILL/19-
20/4550/001275
PAB/19-
20/4550/000008
PAB/19-
20/4550/000239
PAB/19-
20/4550/000368
PAB/19-
20/4550/000518
PAB/19-
20/4550/000523
PAB/19-
20/4550/001266
PAB/19-
20/4550/001438
PAB/19-
20/4550/002277
BILL/19-
20/4550/000705
BILL/19-
20/4550/000978
PAB/19-
20/4550/003725
BILL/19-
20/4550/001133
9331030295
9331030218
9331030294
9331030296
9331030298
9331030263
9331030058
9331029930
9331030178
9331029927
9331030126
9331030086
226430
233886
237768
240065
240449
254919
257461
267594
724289713
726269183
295252
726249908
23-JAN-20
13-JAN-20
23-JAN-20
23-JAN-20
23-JAN-20
20-JAN-20
27-DEC-19
16-DEC-19
09-JAN-20
16-DEC-19
03-JAN-20
30-DEC-19
19-AUG-19
06-SEP-19
17-SEP-19
23-SEP-19
23-SEP-19
01-NOV-19
08-NOV-19
04-DEC-19
11-OCT-19
10-DEC-19
14-FEB-20
10-DEC-19
59879
59887
59888
59880
59881
59889
63397
63402
63400
63401
63396
63398
13219
16397
18028
20227
20422
29232
30773
39276
42220
46015
57054
59751
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
05-MAR-20
05-MAR-20
05-MAR-20
05-MAR-20
05-MAR-20
05-MAR-20
19-AUG-19
06-SEP-19
17-SEP-19
23-SEP-19
25-SEP-19
01-NOV-19
08-NOV-19
04-DEC-19
17-DEC-19
30-DEC-19
14-FEB-20
25-FEB-20
78094.76
662429.04
257783.04
129408.00
14987.52
1098905.60
298206.72
20468.28
55424.60
45190.40
835277.10
1524085.64
4500000.00
4500000.00
4500000.00
3000000.00
3000000.00
4500000.00
4500000.00
4500000.00
657562.08
101692.16
4500000.00
155469.72
78094.00
662429.00
257783.00
129408.00
14987.00
1098905.00
272089.00
19139.00
55424.00
45190.00
835277.00
1524085.00
4500000.00
4500000.00
4500000.00
3000000.00
3000000.00
4500000.00
4500000.00
4500000.00
657562.00
101692.00
4500000.00
139922.00
PARTY_CODE/PATIENT
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416023
416023
416023
416023
416023
416023
416023
416023
416023
416023
416023
416023
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 21 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
303113
227902
227904
228269
248092
258487
287236
254313
254326
258677
267630
225591
237754
237775
246271
237811
237821
237838
237337
235889
237360
270106
273011
273019
0.00
0.40
0.04
0.80
0.70
0.45
0.56
5125.88
5011.40
9611.56
10662.58
13779.52
221339.00
147420.00
143880.00
186463.00
265388.04
1069825.00
48568.40
33915.70
87151.95
36012.06
253607.00
24917.00
INDIAN OIL
CORPORATION LTD
HINDUSTAN PETROLIUM
CORPORATION LTD
HINDUSTAN PETROLIUM
CORPORATION LTD
HINDUSTAN PETROLIUM
CORPORATION LTD
HINDUSTAN PETROLIUM
CORPORATION LTD
HINDUSTAN PETROLIUM
CORPORATION LTD
HINDUSTAN PETROLIUM
CORPORATION LTD
THE NATIONAL SMALL
INDUSTRIES CORPN LTD
THE NATIONAL SMALL
INDUSTRIES CORPN LTD
THE NATIONAL SMALL
INDUSTRIES CORPN LTD
THE NATIONAL SMALL
INDUSTRIES CORPN LTD
M/S ABHISHEK
CONSTRUCTIONS
M/S ABHISHEK
CONSTRUCTIONS
M/S ABHISHEK
CONSTRUCTIONS
M/S ABHISHEK
CONSTRUCTIONS
M/S ABHISHEK
CONSTRUCTIONS
M/S ABHISHEK
CONSTRUCTIONS
M/S ABHISHEK
CONSTRUCTIONS
M/S ABHISHEK
CONSTRUCTIONS
M/S ABHISHEK
CONSTRUCTIONS
M/S ABHISHEK
CONSTRUCTIONS
M/S ABHISHEK
CONSTRUCTIONS
M/S ABHISHEK
CONSTRUCTIONS
M/S ABHISHEK
CONSTRUCTIONS
PAB/19-
20/4550/004142
BILL/19-
20/4550/000093
BILL/19-
20/4550/000094
BILL/19-
20/4550/000118
BILL/19-
20/4550/000521
BILL/19-
20/4550/000706
BILL/19-
20/4550/001281
BILL/19-
20/4550/000640
BILL/19-
20/4550/000641
BILL/19-
20/4550/000713
BILL/19-
20/4550/000874
BILL/19-
20/4550/000005
BILL/19-
20/4550/000337
BILL/19-
20/4550/000338
BILL/19-
20/4550/000493
BILL/19-
20/4550/000340
BILL/19-
20/4550/000341
BILL/19-
20/4550/000342
BILL/19-
20/4550/000329
BILL/19-
20/4550/000291
BILL/19-
20/4550/000330
BILL/19-
20/4550/000942
BILL/19-
20/4550/001006
BILL/19-
20/4550/001007
303113
19000206
19000207
19000225
14450GI1900043
14450GI1900045
144506I1900070
19-20/188
19-20/189
NGP/TM/190
NGP/TM/19-20/2
1144
714
716
74
739
738
715
1163
1164
1165
230
1703
1702
06-MAR-20
22-JUL-19
22-JUL-19
27-JUL-19
30-SEP-19
24-OCT-19
07-JAN-20
17-OCT-19
21-OCT-19
28-OCT-19
21-NOV-19
23-JUL-19
26-AUG-19
26-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
26-AUG-19
05-SEP-19
05-SEP-19
05-SEP-19
03-DEC-19
05-DEC-19
05-DEC-19
63562
21254
21253
21252
36911
42304
59797
29375
29377
33058
39348
19234
19549
19550
23184
23299
23298
23297
23604
27320
27318
43036
44054
44053
06-MAR-20
30-SEP-19
30-SEP-19
30-SEP-19
26-NOV-19
17-DEC-19
25-FEB-20
02-NOV-19
02-NOV-19
15-NOV-19
05-DEC-19
20-SEP-19
21-SEP-19
21-SEP-19
21-SEP-19
10-OCT-19
10-OCT-19
10-OCT-19
11-OCT-19
25-OCT-19
25-OCT-19
19-DEC-19
23-DEC-19
23-DEC-19
6000000.00
452978.40
301523.04
246808.80
852803.70
193120.45
1008595.56
204984.88
200458.40
174748.56
152315.58
232265.52
269925.00
179780.00
186440.00
227395.00
323646.04
1304665.00
212258.40
148225.70
380884.95
373549.06
309275.00
30385.00
6000000.00
452978.00
301523.00
246808.00
852803.00
193120.00
1008595.00
199859.00
195447.00
165137.00
141653.00
218486.00
48586.00
32360.00
42560.00
40932.00
58258.00
234840.00
163690.00
114310.00
293733.00
337537.00
55668.00
5468.00
PARTY_CODE/PATIENT
416023
416024
416024
416024
416024
416024
416024
416041
416041
416041
416041
45000005
45000005
45000005
45000005
45000005
45000005
45000005
45000005
45000005
45000005
45000005
45000005
45000005
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 22 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
273033
273048
273061
273072
276076
287517
292574
294210
296406
259203
264930
265019
288839
227976
268926
272142
295675
226039
229494
238796
246957
250418
250424
250435
147502.00
301151.00
103005.00
264684.00
139429.00
311643.68
0.00
59248.30
13765.50
1178.00
24643.29
64082.78
51550.20
0.00
2808477.05
550844.50
0.00
927.00
0.00
902.00
0.00
903.00
0.00
0.00
M/S ABHISHEK
CONSTRUCTIONS
M/S ABHISHEK
CONSTRUCTIONS
M/S ABHISHEK
CONSTRUCTIONS
M/S ABHISHEK
CONSTRUCTIONS
M/S ABHISHEK
CONSTRUCTIONS
M/S ABHISHEK
CONSTRUCTIONS
M/S ABHISHEK
CONSTRUCTIONS
M/S ABHISHEK
CONSTRUCTIONS
M/S ABHISHEK
CONSTRUCTIONS
M/S AKASH
CONSTRUCTIONS
M/S AKASH
CONSTRUCTIONS
M/S AKASH
CONSTRUCTIONS
M/S AKASH
CONSTRUCTIONS
M/S BHAVANI
CONSTRUCTIONS
M/S BHAVANI
CONSTRUCTIONS
M/S BHAVANI
CONSTRUCTIONS
M/S BHAVANI
CONSTRUCTIONS
SRI DAMODHAR PIPRE
SRI DAMODHAR PIPRE
SRI DAMODHAR PIPRE
SRI DAMODHAR PIPRE
SRI DAMODHAR PIPRE
SRI DAMODHAR PIPRE
SRI DAMODHAR PIPRE
BILL/19-
20/4550/001008
BILL/19-
20/4550/001010
BILL/19-
20/4550/001011
BILL/19-
20/4550/001012
BILL/19-
20/4550/001037
BILL/19-
20/4550/001286
PAB/19-
20/4550/003625
BILL/19-
20/4550/001398
BILL/19-
20/4550/001438
BILL/19-
20/4550/000719
BILL/19-
20/4550/000822
BILL/19-
20/4550/000823
BILL/19-
20/4550/001311
PAB/19-
20/4550/000133
BILL/19-
20/4550/000922
BILL/19-
20/4550/000974
PAB/19-
20/4550/003897
BILL/19-
20/4550/000022
BILL/19-
20/4550/000103
BILL/19-
20/4550/000358
BILL/19-
20/4550/000512
BILL/19-
20/4550/000580
BILL/19-
20/4550/000581
BILL/19-
20/4550/000582
1704
1705
1701
1699
1700
1209
292574
287
1081
204
1187
1188
269
227976
1060
1181
295675
54
2000004796
55
1939
56
3000007752
196
05-DEC-19
05-DEC-19
05-DEC-19
05-DEC-19
05-DEC-19
20-JAN-20
07-FEB-20
05-FEB-20
06-FEB-20
07-NOV-19
15-NOV-19
15-NOV-19
22-JAN-20
23-AUG-19
15-NOV-19
19-OCT-19
15-FEB-20
01-AUG-19
09-JUL-19
07-SEP-19
18-SEP-19
10-OCT-19
24-AUG-19
25-SEP-19
44056
44057
44058
44055
49036
52802
55940
59518
61459
34286
44212
44209
59520
15006
45229
51646
59527
13552
15258
19215
25825
26630
26628
26629
23-DEC-19
23-DEC-19
23-DEC-19
23-DEC-19
13-JAN-20
29-JAN-20
10-FEB-20
24-FEB-20
29-FEB-20
19-NOV-19
23-DEC-19
23-DEC-19
24-FEB-20
29-AUG-19
27-DEC-19
24-JAN-20
24-FEB-20
22-AUG-19
30-AUG-19
20-SEP-19
18-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
179880.00
367255.00
125615.00
322784.00
159059.00
1326724.68
35500.00
776793.30
90009.50
52152.00
165631.29
383657.78
440781.20
19700.00
3266889.05
1440703.50
32400.00
46340.00
2505.00
45080.00
310.00
45160.00
2252.00
400.00
32378.00
66104.00
22610.00
58100.00
19630.00
1015081.00
35500.00
717545.00
76244.00
50974.00
140988.00
319575.00
389231.00
19700.00
458412.00
889859.00
32400.00
45413.00
2505.00
44178.00
310.00
44257.00
2252.00
400.00
PARTY_CODE/PATIENT
45000005
45000005
45000005
45000005
45000005
45000005
45000005
45000005
45000005
45000010
45000010
45000010
45000010
45000021
45000021
45000021
45000021
45000026
45000026
45000026
45000026
45000026
45000026
45000026
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 23 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
252236
254727
262014
266046
269732
271017
271095
276022
276025
281140
282707
292791
292788
294319
297812
298239
295328
241234
240818
239450
272139
294249
226376
226432
0.00
0.00
914.00
0.00
0.00
925.00
435.00
0.00
0.00
941.00
0.00
0.00
0.00
920.00
0.00
0.00
0.00
0.00
0.00
71510.80
0.00
386501.00
15429.00
24604.00
SRI DAMODHAR PIPRE
SRI DAMODHAR PIPRE
SRI DAMODHAR PIPRE
SRI DAMODHAR PIPRE
SRI DAMODHAR PIPRE
SRI DAMODHAR PIPRE
SRI DAMODHAR PIPRE
SRI DAMODHAR PIPRE
SRI DAMODHAR PIPRE
SRI DAMODHAR PIPRE
SRI DAMODHAR PIPRE
SRI DAMODHAR PIPRE
SRI DAMODHAR PIPRE
SRI DAMODHAR PIPRE
SRI DAMODHAR PIPRE
SRI DAMODHAR PIPRE
SRI DAMODHAR PIPRE
M/S FLOORS &
FOUNDATIONS
M/S FLOORS &
FOUNDATIONS
M/S FLOORS &
FOUNDATIONS
M/S FLOORS &
FOUNDATIONS
M/S FLOORS &
FOUNDATIONS
M/S HANSA TRAVELS
M/S HANSA TRAVELS
BILL/19-
20/4550/000613
BILL/19-
20/4550/000650
BILL/19-
20/4550/000752
BILL/19-
20/4550/000838
BILL/19-
20/4550/000936
BILL/19-
20/4550/000955
BILL/19-
20/4550/000961
BILL/19-
20/4550/001034
BILL/19-
20/4550/001035
BILL/19-
20/4550/001130
BILL/19-
20/4550/001182
BILL/19-
20/4550/001381
BILL/19-
20/4550/001382
BILL/19-
20/4550/001396
BILL/19-
20/4550/001478
BILL/19-
20/4550/001493
BILL/19-
20/4550/001424
PAB/19-
20/4550/000710
PAB/19-
20/4550/000714
BILL/19-
20/4550/000366
PAB/19-
20/4550/002687
BILL/19-
20/4550/001399
BILL/19-
20/4550/000026
BILL/19-
20/4550/000031
57
232
57
2547
67
58
02386
73
2993
59
208
266
2994
61
80
2992
357
241234
240818
1156
272139
291
1386
1387
27-AUG-19
30-SEP-19
07-NOV-19
14-NOV-19
13-NOV-19
02-DEC-19
22-NOV-19
13-DEC-19
20-DEC-19
03-JAN-20
03-JAN-20
17-JAN-20
20-DEC-19
07-FEB-20
11-FEB-20
20-DEC-19
04-FEB-20
26-SEP-19
25-SEP-19
26-AUG-19
16-DEC-19
07-FEB-20
01-AUG-19
01-AUG-19
29376
30460
35027
38960
41047
41725
42659
45823
45824
48716
50390
56811
56812
56858
62975
62976
63225
23159
23164
34874
44013
59507
13285
13279
02-NOV-19
06-NOV-19
19-NOV-19
02-DEC-19
13-DEC-19
16-DEC-19
19-DEC-19
30-DEC-19
30-DEC-19
10-JAN-20
20-JAN-20
13-FEB-20
13-FEB-20
13-FEB-20
03-MAR-20
03-MAR-20
04-MAR-20
09-OCT-19
09-OCT-19
19-NOV-19
23-DEC-19
24-FEB-20
20-AUG-19
20-AUG-19
1990.00
400.00
45720.00
4405.00
2365.00
46245.00
4275.00
2405.00
3841.00
47054.00
6335.00
400.00
1050.00
46014.00
5310.00
1640.00
800.00
18800.00
500.00
409837.80
16000.00
428756.00
576072.00
199730.00
1990.00
400.00
44806.00
4405.00
2365.00
45320.00
3840.00
2405.00
3841.00
46113.00
6335.00
400.00
1050.00
45094.00
5310.00
1640.00
800.00
18800.00
500.00
338327.00
16000.00
42255.00
560643.00
175126.00
PARTY_CODE/PATIENT
45000026
45000026
45000026
45000026
45000026
45000026
45000026
45000026
45000026
45000026
45000026
45000026
45000026
45000026
45000026
45000026
45000026
45000032
45000032
45000032
45000032
45000032
45000041
45000041
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 24 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
235031
235077
245931
245925
262707
262714
300531
288363
243117
287462
292583
251975
241250
241225
243127
243111
243101
243114
246180
257746
238771
270518
238753
257763
16478.36
24616.00
24334.86
15558.00
7370.07
40314.04
0.00
0.00
12160.62
106876.55
0.00
10589.45
0.00
0.00
51938.78
1642.75
2139.00
1003.00
2886.20
185136.00
30436.38
552350.00
141907.24
18557.00
M/S HANSA TRAVELS
M/S HANSA TRAVELS
M/S HANSA TRAVELS
M/S HANSA TRAVELS
M/S HANSA TRAVELS
M/S HANSA TRAVELS
M/S HANSA TRAVELS
M/S J.K.SERVICES
SRI K.S.CHATTERJEE
SRI K.S.CHATTERJEE
SRI K.S.CHATTERJEE
M/S KUMAR
CONSTRUCTIONS
M/S NAVIN
CONSTRUCTIONS
M/S NAVIN
CONSTRUCTIONS
M/S NAVIN
CONSTRUCTIONS
M/S O.M.CONSTRUCTIONS
M/S O.M.CONSTRUCTIONS
M/S O.M.CONSTRUCTIONS
M/S O.M.CONSTRUCTIONS
M/S O.M.CONSTRUCTIONS
M/S O.M.CONSTRUCTIONS
M/S O.M.CONSTRUCTIONS
M/S O.M.CONSTRUCTIONS
M/S O.M.CONSTRUCTIONS
BILL/19-
20/4550/000252
BILL/19-
20/4550/000253
BILL/19-
20/4550/000469
BILL/19-
20/4550/000470
BILL/19-
20/4550/000789
BILL/19-
20/4550/000790
PAB/19-
20/4550/004202
PAB/19-
20/4550/003425
BILL/19-
20/4550/000427
BILL/19-
20/4550/001284
PAB/19-
20/4550/003618
BILL/19-
20/4550/000595
PAB/19-
20/4550/000712
PAB/19-
20/4550/000716
BILL/19-
20/4550/000429
BILL/19-
20/4550/000425
BILL/19-
20/4550/000424
BILL/19-
20/4550/000426
BILL/19-
20/4550/000489
BILL/19-
20/4550/000698
BILL/19-
20/4550/000357
BILL/19-
20/4550/000948
BILL/19-
20/4550/000356
BILL/19-
20/4550/000699
1695/2019-20
1696/2019-20
1933
1932
2133
2132
300531
288363
157
1207
292583
187
241250
241225
1170
162
160
161
171
313
1158
226
1159
312
01-SEP-19
01-SEP-19
01-OCT-19
01-OCT-19
01-NOV-19
01-NOV-19
28-FEB-20
28-JAN-20
19-SEP-19
16-JAN-20
07-FEB-20
16-OCT-19
26-SEP-19
26-SEP-19
20-SEP-19
20-SEP-19
20-SEP-19
20-SEP-19
28-SEP-19
21-OCT-19
27-AUG-19
02-DEC-19
27-AUG-19
19-OCT-19
17764
17766
23206
23201
35879
35880
64464
52790
27202
52803
55922
30641
23162
23166
27314
27209
30646
30645
30647
37484
38207
43039
45232
45231
16-SEP-19
16-SEP-19
10-OCT-19
10-OCT-19
22-NOV-19
22-NOV-19
09-MAR-20
29-JAN-20
25-OCT-19
29-JAN-20
10-FEB-20
07-NOV-19
09-OCT-19
09-OCT-19
25-OCT-19
25-OCT-19
07-NOV-19
07-NOV-19
07-NOV-19
28-NOV-19
30-NOV-19
19-DEC-19
27-DEC-19
27-DEC-19
559821.36
209666.00
187938.86
580856.00
219352.07
542083.04
36418.00
28971.00
174979.62
556514.55
37746.00
209035.45
4600.00
20400.00
121248.78
96893.75
126179.00
59178.00
170203.20
796164.00
145490.38
602956.00
620183.24
117872.00
543343.00
185050.00
163604.00
565298.00
211982.00
501769.00
36418.00
28971.00
162819.00
449638.00
37746.00
198446.00
4600.00
20400.00
69310.00
95251.00
124040.00
58175.00
167317.00
611028.00
115054.00
50606.00
478276.00
99315.00
PARTY_CODE/PATIENT
45000041
45000041
45000041
45000041
45000041
45000041
45000041
45000047
45000051
45000051
45000051
45000053
45000059
45000059
45000059
45000063
45000063
45000063
45000063
45000063
45000063
45000063
45000063
45000063
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 25 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
292606
294578
294582
270532
297603
297620
298661
243144
251640
251649
251647
251610
251581
251617
292450
290351
230305
235361
237209
239033
242865
253535
252923
268005
0.00
49216.22
33334.94
10846.98
430975.02
69168.00
99585.40
21572.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6999.40
3037.00
-41400.00
666.00
3663.00
518.00
3663.00
2853.00
3600.00
M/S O.M.CONSTRUCTIONS
M/S O.M.CONSTRUCTIONS
M/S O.M.CONSTRUCTIONS
M/S O.M.CONSTRUCTIONS
M/S O.M.CONSTRUCTIONS
M/S O.M.CONSTRUCTIONS
M/S O.M.CONSTRUCTIONS
M/S
PRAFULCONSTRUCTIONS
M/S
PRAFULCONSTRUCTIONS
M/S
PRAFULCONSTRUCTIONS
M/S
PRAFULCONSTRUCTIONS
M/S
PRAFULCONSTRUCTIONS
M/S
PRAFULCONSTRUCTIONS
M/S
PRAFULCONSTRUCTIONS
M/S
PRAFULCONSTRUCTIONS
M/S
PRAFULCONSTRUCTIONS
M/S R.R.ENGINEERING &
CONSULTANTS
M/S R.R.ENGINEERING &
CONSULTANTS
M/S R.R.ENGINEERING &
CONSULTANTS
M/S R.R.ENGINEERING &
CONSULTANTS
M/S R.R.ENGINEERING &
CONSULTANTS
M/S R.R.ENGINEERING &
CONSULTANTS
M/S R.R.ENGINEERING &
CONSULTANTS
M/S R.R.ENGINEERING &
CONSULTANTS
PAB/19-
20/4550/003624
BILL/19-
20/4550/001401
BILL/19-
20/4550/001402
BILL/19-
20/4550/000949
BILL/19-
20/4550/001475
BILL/19-
20/4550/001476
BILL/19-
20/4550/001494
BILL/19-
20/4550/000430
PAB/19-
20/4550/001217
PAB/19-
20/4550/001218
PAB/19-
20/4550/001219
PAB/19-
20/4550/001221
PAB/19-
20/4550/001223
PAB/19-
20/4550/001224
PAB/19-
20/4550/003619
BILL/19-
20/4550/001330
BILL/19-
20/4550/000166
BILL/19-
20/4550/000234
BILL/19-
20/4550/000327
BILL/19-
20/4550/000367
BILL/19-
20/4550/000422
BILL/19-
20/4550/000622
BILL/19-
20/4550/000624
BILL/19-
20/4550/000888
292606
2089
2088
225
1569
1572
1570
163
251640
251649
251647
251610
251581
251617
292450
277
RR/19-20/R-487
RR/19-20/R-428
RR/19-20/R-002
RR/19-20/R-437
RREC/19-20/R-2
RR/19-20/R-238
RR/19-20/R-490
RR/19-20/R-723
07-FEB-20
05-FEB-20
05-FEB-20
02-DEC-19
16-NOV-19
16-NOV-19
16-NOV-19
20-SEP-19
22-OCT-19
22-OCT-19
22-OCT-19
22-OCT-19
22-OCT-19
22-OCT-19
07-FEB-20
27-JAN-20
01-AUG-19
17-JUL-19
01-APR-19
01-AUG-19
05-JUN-19
03-JUN-19
01-AUG-19
17-OCT-19
55932
58565
58566
59509
63486
63489
63492
27199
28082
28083
28084
28086
28090
28091
55923
59513
23608
23609
23610
23607
30636
30637
30638
43041
10-FEB-20
20-FEB-20
20-FEB-20
24-FEB-20
05-MAR-20
05-MAR-20
05-MAR-20
25-OCT-19
30-OCT-19
30-OCT-19
30-OCT-19
30-OCT-19
30-OCT-19
30-OCT-19
10-FEB-20
24-FEB-20
11-OCT-19
11-OCT-19
11-OCT-19
11-OCT-19
07-NOV-19
07-NOV-19
07-NOV-19
19-DEC-19
9300.00
58090.22
39332.94
73717.98
525579.02
84350.00
115023.40
127727.40
13200.00
17700.00
14500.00
3600.00
3600.00
4800.00
1600.00
146068.40
89549.00
61200.00
19645.00
22642.00
15307.00
22642.00
17642.00
106200.00
9300.00
8874.00
5998.00
62871.00
94604.00
15182.00
15438.00
106155.00
13200.00
17700.00
14500.00
3600.00
3600.00
4800.00
1600.00
139069.00
86512.00
102600.00
18979.00
18979.00
14789.00
18979.00
14789.00
102600.00
PARTY_CODE/PATIENT
45000063
45000063
45000063
45000063
45000063
45000063
45000063
45000066
45000066
45000066
45000066
45000066
45000066
45000066
45000066
45000066
45000072
45000072
45000072
45000072
45000072
45000072
45000072
45000072
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 26 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
267996
267988
279715
286321
292328
241137
241100
242189
242224
230804
249198
272982
273002
277282
281708
283169
292550
287794
292516
295666
295647
226867
233575
235416
666.00
3036.00
1038.00
24325.84
19800.00
0.00
0.00
81140.14
89241.10
15660.37
570919.22
405644.00
415820.00
13051.00
112076.71
144973.95
0.00
1495351.00
704181.04
0.00
0.00
118685.00
29268.60
9275.11
M/S R.R.ENGINEERING &
CONSULTANTS
M/S R.R.ENGINEERING &
CONSULTANTS
M/S R.R.ENGINEERING &
CONSULTANTS
M/S R.R.ENGINEERING &
CONSULTANTS
M/S R.R.ENGINEERING &
CONSULTANTS
SRI RAJESH B WAGHELA
SRI RAJESH B WAGHELA
SRI RAJESH B WAGHELA
SRI RAJESH B WAGHELA
SRI RAJESH B WAGHELA
SRI RAJESH B WAGHELA
SRI RAJESH B WAGHELA
SRI RAJESH B WAGHELA
SRI RAJESH B WAGHELA
SRI RAJESH B WAGHELA
SRI RAJESH B WAGHELA
SRI RAJESH B WAGHELA
SRI RAJESH B WAGHELA
SRI RAJESH B WAGHELA
SRI RAJESH B WAGHELA
SRI RAJESH B WAGHELA
M/S RAMAN
CONSTRUCTIONS
M/S RAMAN
CONSTRUCTIONS
M/S RAMAN
CONSTRUCTIONS
BILL/19-
20/4550/000892
BILL/19-
20/4550/000893
BILL/19-
20/4550/001112
BILL/19-
20/4550/001264
BILL/19-
20/4550/001358
PAB/19-
20/4550/000708
PAB/19-
20/4550/000717
BILL/19-
20/4550/000412
BILL/19-
20/4550/000413
BILL/19-
20/4550/000178
BILL/19-
20/4550/000547
BILL/19-
20/4550/001004
BILL/19-
20/4550/001005
BILL/19-
20/4550/001071
BILL/19-
20/4550/001164
BILL/19-
20/4550/001188
PAB/19-
20/4550/003622
BILL/19-
20/4550/001292
BILL/19-
20/4550/001376
PAB/19-
20/4550/003894
PAB/19-
20/4550/003895
BILL/19-
20/4550/000042
BILL/19-
20/4550/000216
BILL/19-
20/4550/000278
RR/19-20/R-614
153
RR/19-20/R-668
472
RREC/BSP/19-20
241137
241100
303
1172
289
184
1775
1774
243
1199
258
292550
1972
346
295666
295647
1149
1161
1023
01-OCT-19
01-NOV-19
01-OCT-19
03-DEC-19
18-JAN-20
26-SEP-19
26-SEP-19
26-SEP-19
23-SEP-19
14-AUG-19
15-OCT-19
12-DEC-19
12-DEC-19
23-DEC-19
30-DEC-19
10-JAN-20
07-FEB-20
16-JAN-20
27-JAN-20
15-FEB-20
15-FEB-20
09-AUG-19
28-AUG-19
03-SEP-19
43045
43042
52799
52800
59504
23157
23167
23294
23295
26980
27192
44050
44052
49031
49029
51289
55929
56187
58335
59521
59522
13691
27316
27322
19-DEC-19
19-DEC-19
29-JAN-20
29-JAN-20
24-FEB-20
09-OCT-19
09-OCT-19
10-OCT-19
10-OCT-19
24-OCT-19
25-OCT-19
23-DEC-19
23-DEC-19
13-JAN-20
13-JAN-20
23-JAN-20
10-FEB-20
11-FEB-20
18-FEB-20
24-FEB-20
24-FEB-20
23-AUG-19
25-OCT-19
25-OCT-19
19645.00
89549.00
30614.00
150378.84
122400.00
5000.00
19000.00
416293.14
478660.10
148339.37
2230394.22
478660.00
478660.00
161180.00
601137.71
926441.95
27700.00
1823599.00
2358365.04
71300.00
50900.00
605453.00
118641.60
71255.11
18979.00
86513.00
29576.00
126053.00
102600.00
5000.00
19000.00
335153.00
389419.00
132679.00
1659475.00
73016.00
62840.00
148129.00
489061.00
781468.00
27700.00
328248.00
1654184.00
71300.00
50900.00
486768.00
89373.00
61980.00
PARTY_CODE/PATIENT
45000072
45000072
45000072
45000072
45000072
45000075
45000075
45000075
45000075
45000075
45000075
45000075
45000075
45000075
45000075
45000075
45000075
45000075
45000075
45000075
45000075
45000079
45000079
45000079
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 27 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
251654
251622
251988
254846
282666
282678
249244
249239
283449
233502
245905
256876
269722
271404
271387
271409
280828
282357
292371
292611
246217
257674
246165
292490
0.00
0.00
420737.11
82445.00
6036.47
46656.60
0.00
0.00
89015.00
4112.00
4353.00
3557.00
5850.00
17160.00
16958.00
6731.00
8104.00
8636.00
5218.00
8341.00
14504.00
18554.39
14669.50
0.00
M/S RAMAN
CONSTRUCTIONS
M/S RAMAN
CONSTRUCTIONS
M/S RAMAN
CONSTRUCTIONS
M/S RAMAN
CONSTRUCTIONS
M/S RAMAN
CONSTRUCTIONS
M/S RAMAN
CONSTRUCTIONS
SRI RASHID AKTHAR
SRI RASHID AKTHAR
M/S RUDRA PRASAD
ELECTRICALS
M/S SAI TRAVELS
M/S SAI TRAVELS
M/S SAI TRAVELS
M/S SAI TRAVELS
M/S SAI TRAVELS
M/S SAI TRAVELS
M/S SAI TRAVELS
M/S SAI TRAVELS
M/S SAI TRAVELS
M/S SAI TRAVELS
M/S SAI TRAVELS
SRI SANJAY BEDI
SRI SANJAY BEDI
SRI SANJAY BEDI
SRI SANJAY BEDI
PAB/19-
20/4550/001216
PAB/19-
20/4550/001225
BILL/19-
20/4550/000597
BILL/19-
20/4550/000651
BILL/19-
20/4550/001178
BILL/19-
20/4550/001179
PAB/19-
20/4550/001055
PAB/19-
20/4550/001056
BILL/19-
20/4550/001190
BILL/19-
20/4550/000215
BILL/19-
20/4550/000468
BILL/19-
20/4550/000678
BILL/19-
20/4550/000939
BILL/19-
20/4550/000965
BILL/19-
20/4550/000966
BILL/19-
20/4550/000967
BILL/19-
20/4550/001124
BILL/19-
20/4550/001170
BILL/19-
20/4550/001372
BILL/19-
20/4550/001378
BILL/19-
20/4550/000491
BILL/19-
20/4550/000692
BILL/19-
20/4550/000485
PAB/19-
20/4550/003626
251654
251622
1349
1428
1058
1198
249244
249239
DI/R/E/04
94
92
99
15
6
4
3
10
12
21
16
168
1044
169
292490
22-OCT-19
22-OCT-19
14-OCT-19
23-OCT-19
27-DEC-19
17-DEC-19
16-OCT-19
16-OCT-19
01-JAN-20
01-SEP-19
01-OCT-19
01-NOV-19
30-NOV-19
04-DEC-19
04-DEC-19
09-DEC-19
01-JAN-20
01-JAN-20
01-FEB-20
01-FEB-20
28-SEP-19
24-OCT-19
28-SEP-19
07-FEB-20
28081
28092
30643
30768
59468
59469
26222
26223
51287
16527
23214
30507
41091
41979
41984
41982
48697
49483
55716
56428
27196
34287
43038
55941
30-OCT-19
30-OCT-19
07-NOV-19
08-NOV-19
24-FEB-20
24-FEB-20
21-OCT-19
21-OCT-19
23-JAN-20
07-SEP-19
10-OCT-19
07-NOV-19
13-DEC-19
17-DEC-19
17-DEC-19
17-DEC-19
10-JAN-20
16-JAN-20
10-FEB-20
12-FEB-20
25-OCT-19
19-NOV-19
19-DEC-19
10-FEB-20
7600.00
2500.00
513095.11
100543.00
79137.47
417429.60
9400.00
7900.00
281535.00
47967.00
47941.00
49745.00
48122.00
75668.00
78659.00
26993.00
50176.00
70920.00
45654.00
70735.00
91636.00
406407.39
107282.50
41800.00
7600.00
2500.00
92358.00
18098.00
73101.00
370773.00
9400.00
7900.00
192520.00
43855.00
43588.00
46188.00
42272.00
58508.00
61701.00
20262.00
42072.00
62284.00
40436.00
62394.00
77132.00
387853.00
92613.00
41800.00
PARTY_CODE/PATIENT
45000079
45000079
45000079
45000079
45000079
45000079
45000080
45000080
45000081
45000087
45000087
45000087
45000087
45000087
45000087
45000087
45000087
45000087
45000087
45000087
45000089
45000089
45000089
45000089
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 28 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
274994
227892
235895
247960
249036
251632
255214
251658
288378
288997
289008
275508
292560
292255
248998
282597
290747
225918
227429
239730
257143
272134
275815
160996.49
0.00
98680.96
167215.00
120169.00
0.00
0.00
0.00
359359.00
218978.00
304701.00
392448.98
0.00
274560.25
45086.00
1630339.00
46481.00
57913.31
28720.64
36017.80
3947.65
0.00
39781.00
SRI SANJAY BEDI
SRI SURESH SINGH
SRI TANMAY CHATTERJEE
SRI TANMAY CHATTERJEE
SRI TANMAY CHATTERJEE
SRI TANMAY CHATTERJEE
SRI TANMAY CHATTERJEE
SRI TANMAY CHATTERJEE
SRI TANMAY CHATTERJEE
SRI TANMAY CHATTERJEE
SRI TANMAY CHATTERJEE
SRI VIMLENDU VIMAL
SRI VIMLENDU VIMAL
SRI VIMLENDU VIMAL
M/S MADHAYA PRADESH
RAJYA VAN VIKASH
NIGAM LTD
M/S MADHAYA PRADESH
RAJYA VAN VIKASH
NIGAM LTD
M/S MADHAYA PRADESH
RAJYA VAN VIKASH
NIGAM LTD
SRI.R.K.VERMA
SRI.R.K.VERMA
SRI.R.K.VERMA
SRI.R.K.VERMA
SRI.R.K.VERMA
SRI.R.K.VERMA
BILL/19-
20/4550/001020
PAB/19-
20/4550/000132
BILL/19-
20/4550/000282
BILL/19-
20/4550/000519
BILL/19-
20/4550/000541
PAB/19-
20/4550/001222
PAB/19-
20/4550/001410
PAB/19-
20/4550/001411
BILL/19-
20/4550/001303
BILL/19-
20/4550/001317
BILL/19-
20/4550/001318
BILL/19-
20/4550/001025
PAB/19-
20/4550/003623
BILL/19-
20/4550/001367
BILL/19-
20/4550/000540
BILL/19-
20/4550/001176
BILL/19-
20/4550/001335
BILL/19-
20/4550/000018
BILL/19-
20/4550/000070
BILL/19-
20/4550/000377
BILL/19-
20/4550/000688
PAB/19-
20/4550/002692
BILL/19-
20/4550/001030
170
227892
1018
DI/E/T/08
MKD I/E/T/09
251632
255214
251658
2038
09
08
1057
292560
1073
1128
310
1127
998
74
1022
185
272134
242
28-SEP-19
23-AUG-19
23-AUG-19
01-OCT-19
01-OCT-19
22-OCT-19
02-NOV-19
22-OCT-19
28-JAN-20
01-OCT-19
01-OCT-19
19-DEC-19
07-FEB-20
25-JAN-20
23-MAY-19
19-OCT-19
23-MAY-19
19-JUL-19
20-JUN-19
28-AUG-19
16-OCT-19
16-DEC-19
18-DEC-19
56820
15004
27200
27205
27191
28087
30648
30649
54307
54308
54309
49030
55930
64016
52774
55835
55833
19237
19236
34868
34289
44023
49034
13-FEB-20
29-AUG-19
25-OCT-19
25-OCT-19
25-OCT-19
30-OCT-19
07-NOV-19
07-NOV-19
03-FEB-20
03-FEB-20
03-FEB-20
13-JAN-20
10-FEB-20
07-MAR-20
28-JAN-20
10-FEB-20
10-FEB-20
20-SEP-19
20-SEP-19
19-NOV-19
19-NOV-19
23-DEC-19
13-JAN-20
700389.49
3400.00
424043.96
505359.00
363182.00
5600.00
200.00
22400.00
424043.00
267046.00
371587.00
1674642.98
9700.00
1352083.25
644080.00
2698049.00
664016.00
209466.31
182160.64
313541.80
46799.65
30300.00
521575.00
539393.00
3400.00
325363.00
338144.00
243013.00
5600.00
200.00
22400.00
64684.00
48068.00
66886.00
1282194.00
9700.00
1077523.00
598994.00
1067710.00
617535.00
151553.00
153440.00
277524.00
42852.00
30300.00
481794.00
PARTY_CODE/PATIENT
45000089
45000098
45000099
45000099
45000099
45000099
45000099
45000099
45000099
45000099
45000099
45000105
45000105
45000105
45000112
45000112
45000112
45000113
45000113
45000113
45000113
45000113
45000113
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 29 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
272609
292522
274540
285323
288709
256692
229731
229813
237251
245279
250318
275516
277614
281665
281667
280705
282130
282094
284707
288231
301825
302649
236236
237166
13563.29
0.00
136518.00
321798.20
20295.60
0.00
6528228.00
5758646.00
3940412.00
3003669.00
3217455.00
8023386.00
30971121.00
3043400.00
3535855.00
0.00
0.00
0.00
4145284.00
4736711.00
19314445.00
0.00
1569.00
5853.00
SRI.R.K.VERMA
SRI.R.K.VERMA
SRI.R.K.VERMA
SRI.R.K.VERMA
SRI.R.K.VERMA
M/S KHANDUJA COAL
TRANSPORT CO
P.L.R. PROJECTS PVT
LTD
P.L.R. PROJECTS PVT
LTD
P.L.R. PROJECTS PVT
LTD
P.L.R. PROJECTS PVT
LTD
P.L.R. PROJECTS PVT
LTD
P.L.R. PROJECTS PVT
LTD
P.L.R. PROJECTS PVT
LTD
P.L.R. PROJECTS PVT
LTD
P.L.R. PROJECTS PVT
LTD
P.L.R. PROJECTS PVT
LTD
P.L.R. PROJECTS PVT
LTD
P.L.R. PROJECTS PVT
LTD
P.L.R. PROJECTS PVT
LTD
P.L.R. PROJECTS PVT
LTD
P.L.R. PROJECTS PVT
LTD
P.L.R. PROJECTS PVT
LTD
M/S RAHIM TRAVELS
M/S RAHIM TRAVELS
BILL/19-
20/4550/000985
PAB/19-
20/4550/003620
BILL/19-
20/4550/001017
BILL/19-
20/4550/001229
BILL/19-
20/4550/001309
PAB/19-
20/4550/001440
BILL/19-
20/4550/000154
BILL/19-
20/4550/000156
BILL/19-
20/4550/000328
BILL/19-
20/4550/000452
BILL/19-
20/4550/000578
BILL/19-
20/4550/001024
BILL/19-
20/4550/001078
BILL/19-
20/4550/001161
BILL/19-
20/4550/001162
PAB/19-
20/4550/003128
PAB/19-
20/4550/003146
PAB/19-
20/4550/003147
BILL/19-
20/4550/001225
BILL/19-
20/4550/001302
BILL/19-
20/4550/001532
PAB/19-
20/4550/004148
BILL/19-
20/4550/000300
BILL/19-
20/4550/000324
1039
292522
1193
1196
270
256692
PLR/WCL/UMR/10
PLR/WCL/UMR/09
PLR/WCL/UMR/19
PLR/WCL/UMR/19
14
PLR/WCL/UMRER/
PLR WCL UMR/19
PLR/WCL/UMR/(S
PLR/WCL/UMR/(S
280705
282130
282094
PLR/WCL/UMR/14
PLR/WCL/UMR/19
PLR/WCL/UMR/19
302649
2019-38
2019-75
16-OCT-19
07-FEB-20
02-DEC-19
16-DEC-19
22-JAN-20
06-NOV-19
07-JUN-19
21-MAY-19
19-AUG-19
25-SEP-19
12-OCT-19
17-DEC-19
16-DEC-19
01-JUL-19
01-OCT-19
08-JAN-20
11-JAN-20
11-JAN-20
25-SEP-19
18-JAN-20
12-FEB-20
05-MAR-20
01-JUL-19
23-AUG-19
51651
55924
56814
59463
59517
30894
16965
16967
18312
22753
26773
44539
48061
48745
48747
49183
49240
49241
50786
53283
63255
63594
19551
19542
24-JAN-20
10-FEB-20
13-FEB-20
24-FEB-20
24-FEB-20
08-NOV-19
12-SEP-19
12-SEP-19
18-SEP-19
05-OCT-19
23-OCT-19
24-DEC-19
07-JAN-20
10-JAN-20
10-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
21-JAN-20
30-JAN-20
04-MAR-20
06-MAR-20
21-SEP-19
21-SEP-19
68315.29
5700.00
822025.00
1467395.20
243610.60
58700.00
13056456.00
11517292.00
17214078.00
13120157.00
14054487.00
16046772.00
49710888.00
5045572.00
5875760.00
19582000.00
2438000.00
2088000.00
8290568.00
20569639.00
24314445.00
16533759.00
41199.00
141968.00
54752.00
5700.00
685507.00
1145597.00
223315.00
58700.00
6528228.00
5758646.00
13273666.00
10116488.00
10837032.00
8023386.00
18739767.00
2002172.00
2339905.00
19582000.00
2438000.00
2088000.00
4145284.00
15832928.00
5000000.00
16533759.00
39630.00
136115.00
PARTY_CODE/PATIENT
45000113
45000113
45000113
45000113
45000113
45000146
45000172
45000172
45000172
45000172
45000172
45000172
45000172
45000172
45000172
45000172
45000172
45000172
45000172
45000172
45000172
45000172
45000180
45000180
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 30 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
237179
241243
241238
241248
241217
241213
241206
251637
251572
228003
246777
252500
241198
241172
241084
227839
250371
283140
284757
289876
227137
244088
253068
253053
9109.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16526.00
0.00
0.00
0.00
0.00
23167.58
15993.86
14905.00
213484.00
753.82
31857.09
1193.00
24467.00
109086.00
M/S RAHIM TRAVELS
SHRI O P BALDWA
SHRI O P BALDWA
SHRI O P BALDWA
SHRI O P BALDWA
SHRI O P BALDWA
SHRI O P BALDWA
SHRI O P BALDWA
SHRI O P BALDWA
M/S KHANDELWAL EARTH
MOVERS
M/S KHANDELWAL EARTH
MOVERS
M/S KHANDELWAL EARTH
MOVERS
M/S ELEVATION MAKERS
M/S ELEVATION MAKERS
M/S ELEVATION MAKERS
M/S ELEVATION MAKERS
M/S ELEVATION MAKERS
M/S ELEVATION MAKERS
M/S ELEVATION MAKERS
M/S ELEVATION MAKERS
M/S JAIMANGALA
CONSTRUCTION
M/S JAIMANGALA
CONSTRUCTION
M/S JAIMANGALA
CONSTRUCTION
M/S JAIMANGALA
CONSTRUCTION
BILL/19-
20/4550/000325
PAB/19-
20/4550/000720
PAB/19-
20/4550/000721
PAB/19-
20/4550/000722
PAB/19-
20/4550/000726
PAB/19-
20/4550/000727
PAB/19-
20/4550/000728
PAB/19-
20/4550/001220
PAB/19-
20/4550/001637
PAB/19-
20/4550/000134
BILL/19-
20/4550/000411
BILL/19-
20/4550/000625
PAB/19-
20/4550/000709
PAB/19-
20/4550/000713
PAB/19-
20/4550/000715
BILL/19-
20/4550/000013
BILL/19-
20/4550/000579
BILL/19-
20/4550/001186
BILL/19-
20/4550/001227
BILL/19-
20/4550/001328
BILL/19-
20/4550/000048
BILL/19-
20/4550/000445
BILL/19-
20/4550/000628
BILL/19-
20/4550/000629
2019-59
241243
241238
241248
241217
241213
241206
251637
251572
228003
31TH ON A/C .
01
241198
241172
241084
285
308
248
1067
276
127
304
1392
1391
01-AUG-19
26-SEP-19
26-SEP-19
26-SEP-19
26-SEP-19
26-SEP-19
26-SEP-19
22-OCT-19
22-OCT-19
23-AUG-19
25-SEP-19
17-OCT-17
26-SEP-19
26-SEP-19
26-SEP-19
26-JUL-19
14-OCT-19
06-JAN-20
03-JAN-20
27-JAN-20
09-AUG-19
26-SEP-19
17-OCT-19
17-OCT-19
19541
23169
23170
23171
23175
23176
23177
28085
34031
15007
23366
27891
23158
23163
23165
26981
27312
59470
59467
59511
13692
27315
30657
30658
21-SEP-19
09-OCT-19
09-OCT-19
09-OCT-19
09-OCT-19
09-OCT-19
09-OCT-19
30-OCT-19
18-NOV-19
29-AUG-19
10-OCT-19
29-OCT-19
09-OCT-19
09-OCT-19
09-OCT-19
24-OCT-19
25-OCT-19
24-FEB-20
24-FEB-20
24-FEB-20
23-AUG-19
25-OCT-19
07-NOV-19
07-NOV-19
239161.00
2300.00
2100.00
3400.00
13800.00
9000.00
8600.00
15100.00
4000.00
220500.00
247898.00
1772721.00
9700.00
8400.00
11700.00
67686.58
161710.86
439692.00
1075322.00
44309.82
162228.09
51937.00
29837.00
133032.00
230052.00
2300.00
2100.00
3400.00
13800.00
9000.00
8600.00
15100.00
4000.00
220500.00
231372.00
1772721.00
9700.00
8400.00
11700.00
44519.00
145717.00
424787.00
861838.00
43556.00
130371.00
50744.00
5370.00
23946.00
PARTY_CODE/PATIENT
45000180
45000202
45000202
45000202
45000202
45000202
45000202
45000202
45000202
45000218
45000218
45000218
45000223
45000223
45000223
45000223
45000223
45000223
45000223
45000223
45000229
45000229
45000229
45000229
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 31 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
263041
265649
283152
296360
251627
275021
271104
289490
289504
303591
303606
303619
303625
241112
244183
245060
252313
256429
256970
265117
269348
269391
279172
239535
1493.05
266.74
61928.00
28079.00
0.00
4426.23
1.00
0.00
0.00
0.00
1.00
0.00
1.00
0.00
0.00
1.00
0.00
0.00
0.00
419.00
0.00
0.00
712.00
15.00
M/S JAIMANGALA
CONSTRUCTION
M/S JAIMANGALA
CONSTRUCTION
M/S JAIMANGALA
CONSTRUCTION
M/S JAIMANGALA
CONSTRUCTION
Akash Construction
M/S RAJ CONSTRUCTION
SNEHAL ENTERPRISES
SNEHAL ENTERPRISES
SNEHAL ENTERPRISES
SNEHAL ENTERPRISES
SNEHAL ENTERPRISES
SNEHAL ENTERPRISES
SNEHAL ENTERPRISES
SAAS MARKETING
SAAS MARKETING
SAAS MARKETING
SAAS MARKETING
SAAS MARKETING
SAAS MARKETING
SAAS MARKETING
SAAS MARKETING
SAAS MARKETING
SAAS MARKETING
KOTHARI PHARMA
BILL/19-
20/4550/000793
BILL/19-
20/4550/000831
BILL/19-
20/4550/001187
BILL/19-
20/4550/001437
PAB/19-
20/4550/001226
BILL/19-
20/4550/001022
BILL/19-
20/4550/000962
BILL/19-
20/4550/001325
BILL/19-
20/4550/001326
BILL/19-
20/4550/001546
BILL/19-
20/4550/001547
BILL/19-
20/4550/001548
BILL/19-
20/4550/001549
BILL/19-
20/4550/000406
BILL/19-
20/4550/000444
BILL/19-
20/4550/000465
BILL/19-
20/4550/000619
BILL/19-
20/4550/000674
BILL/19-
20/4550/000686
BILL/19-
20/4550/000825
BILL/19-
20/4550/000929
BILL/19-
20/4550/000930
BILL/19-
20/4550/001109
BILL/19-
20/4550/000374
210
215
1204
296
251627
320
I-0001655
0001775
0001778
I0002151
I0002064
I0002152
I0002065
SM-263
SM-283
SM-339
SM-408
SM-397
SM-407
SM-437
SM-477
SM-492
SM-562
KP 260
15-NOV-19
22-NOV-19
06-JAN-20
12-FEB-20
22-OCT-19
16-NOV-19
12-NOV-19
29-NOV-19
29-NOV-19
27-JAN-20
13-JAN-20
27-JAN-20
13-JAN-20
05-AUG-19
19-AUG-19
26-AUG-19
17-SEP-19
10-SEP-19
17-SEP-19
24-SEP-19
03-OCT-19
09-OCT-19
24-OCT-19
09-AUG-19
38202
38203
51285
59519
28093
56818
43070
57051
57050
64827
64830
64826
64832
23228
24474
24471
29784
35291
35290
39517
43074
43072
47938
21090
30-NOV-19
30-NOV-19
23-JAN-20
24-FEB-20
30-OCT-19
13-FEB-20
19-DEC-19
14-FEB-20
14-FEB-20
12-MAR-20
12-MAR-20
12-MAR-20
12-MAR-20
10-OCT-19
14-OCT-19
14-OCT-19
04-NOV-19
21-NOV-19
21-NOV-19
05-DEC-19
19-DEC-19
19-DEC-19
07-JAN-20
30-SEP-19
59118.05
15685.74
332159.00
231674.00
2500.00
50173.23
157699.00
93073.00
22180.00
9909.00
8899.00
31511.00
40673.00
33040.00
20496.00
23635.00
17546.00
24192.00
13545.00
22957.00
7733.00
54181.00
7118.00
16956.00
57625.00
15419.00
270231.00
203595.00
2500.00
45747.00
157698.00
93073.00
22180.00
9909.00
8898.00
31511.00
40672.00
33040.00
20496.00
23634.00
17546.00
24192.00
13545.00
22538.00
7733.00
54181.00
6406.00
16941.00
PARTY_CODE/PATIENT
45000229
45000229
45000229
45000229
45000254
45000261
45000279
45000279
45000279
45000279
45000279
45000279
45000279
45000286
45000286
45000286
45000286
45000286
45000286
45000286
45000286
45000286
45000286
45000290
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 32 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
267866
238699
229968
227749
229881
235519
235367
235371
239395
245210
245903
245912
245899
245898
246037
240401
252387
252566
253252
253258
253306
256620
256610
256820
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
KOTHARI PHARMA
M/S RAJ TOURS &
TRAVELS
WESTERN COALFIELDS
LTD, MURPAR SUB AREA
WESTERN COALFIELDS
LTD, MURPAR SUB AREA
WESTERN COALFIELDS
LTD, MURPAR SUB AREA
WESTERN COALFIELDS
LTD, MURPAR SUB AREA
WESTERN COALFIELDS
LTD, MURPAR SUB AREA
WESTERN COALFIELDS
LTD, MURPAR SUB AREA
WESTERN COALFIELDS
LTD, MURPAR SUB AREA
WESTERN COALFIELDS
LTD, MURPAR SUB AREA
WESTERN COALFIELDS
LTD, MURPAR SUB AREA
WESTERN COALFIELDS
LTD, MURPAR SUB AREA
WESTERN COALFIELDS
LTD, MURPAR SUB AREA
WESTERN COALFIELDS
LTD, MURPAR SUB AREA
WESTERN COALFIELDS
LTD, MURPAR SUB AREA
WESTERN COALFIELDS
LTD, MURPAR SUB AREA
WESTERN COALFIELDS
LTD, MURPAR SUB AREA
WESTERN COALFIELDS
LTD, MURPAR SUB AREA
WESTERN COALFIELDS
LTD, MURPAR SUB AREA
WESTERN COALFIELDS
LTD, MURPAR SUB AREA
WESTERN COALFIELDS
LTD, MURPAR SUB AREA
WESTERN COALFIELDS
LTD, MURPAR SUB AREA
WESTERN COALFIELDS
LTD, MURPAR SUB AREA
WESTERN COALFIELDS
LTD, MURPAR SUB AREA
BILL/19-
20/4550/000883
PAB/19-
20/4550/000886
PAB/19-
20/4550/000081
PAB/19-
20/4550/000119
PAB/19-
20/4550/000166
PAB/19-
20/4550/000289
PAB/19-
20/4550/000290
PAB/19-
20/4550/000292
PAB/19-
20/4550/000472
PAB/19-
20/4550/000662
PAB/19-
20/4550/000674
PAB/19-
20/4550/000676
PAB/19-
20/4550/000679
PAB/19-
20/4550/000680
PAB/19-
20/4550/000701
PAB/19-
20/4550/000737
PAB/19-
20/4550/001145
PAB/19-
20/4550/001154
PAB/19-
20/4550/001201
PAB/19-
20/4550/001204
PAB/19-
20/4550/001207
PAB/19-
20/4550/001311
PAB/19-
20/4550/001317
PAB/19-
20/4550/001336
KP-450
238699
229968
227749
229881
235519
235367
235371
239395
245210
245903
245912
245899
245898
246037
240401
252387
252566
253252
253258
253306
256620
256610
256820
25-OCT-19
19-SEP-19
28-AUG-19
23-AUG-19
28-AUG-19
10-SEP-19
10-SEP-19
10-SEP-19
20-SEP-19
05-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
23-SEP-19
24-OCT-19
24-OCT-19
25-OCT-19
25-OCT-19
25-OCT-19
06-NOV-19
06-NOV-19
06-NOV-19
39513
24534
14762
14890
15264
16908
637644
637645
19213
22758
23036
23041
637691
637690
E.PAY
23190
26888
26977
27375
637709
637712
30222
30335
637728
05-DEC-19
15-OCT-19
28-AUG-19
29-AUG-19
30-AUG-19
11-SEP-19
11-SEP-19
11-SEP-19
20-SEP-19
05-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
09-OCT-19
24-OCT-19
24-OCT-19
25-OCT-19
25-OCT-19
25-OCT-19
06-NOV-19
06-NOV-19
06-NOV-19
22062.00
9500.00
105000.00
120000.00
877000.00
2672000.00
551883.00
618183.00
80000.00
1786000.00
525000.00
1847000.00
482493.00
552662.00
114216.00
185000.00
1786000.00
40000.00
250000.00
143135.00
229364.00
250000.00
1908000.00
223236.00
22062.00
9500.00
105000.00
120000.00
877000.00
2672000.00
551883.00
618183.00
80000.00
1786000.00
525000.00
1847000.00
482493.00
552662.00
114216.00
185000.00
1786000.00
40000.00
250000.00
143135.00
229364.00
250000.00
1908000.00
223236.00
PARTY_CODE/PATIENT
45000290
45000319
45000326
45000326
45000326
45000326
45000326
45000326
45000326
45000326
45000326
45000326
45000326
45000326
45000326
45000326
45000326
45000326
45000326
45000326
45000326
45000326
45000326
45000326
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 33 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
253849
257138
257280
257271
257282
263940
263924
264724
267381
268615
275985
280136
280178
281034
282998
282566
286603
291933
285502
292095
292615
299017
299853
299996
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
WESTERN COALFIELDS
LTD, MURPAR SUB AREA
WESTERN COALFIELDS
LTD, MURPAR SUB AREA
WESTERN COALFIELDS
LTD, MURPAR SUB AREA
WESTERN COALFIELDS
LTD, MURPAR SUB AREA
WESTERN COALFIELDS
LTD, MURPAR SUB AREA
WESTERN COALFIELDS
LTD, MURPAR SUB AREA
WESTERN COALFIELDS
LTD, MURPAR SUB AREA
WESTERN COALFIELDS
LTD, MURPAR SUB AREA
WESTERN COALFIELDS
LTD, MURPAR SUB AREA
WESTERN COALFIELDS
LTD, MURPAR SUB AREA
WESTERN COALFIELDS
LTD, MURPAR SUB AREA
WESTERN COALFIELDS
LTD, MURPAR SUB AREA
WESTERN COALFIELDS
LTD, MURPAR SUB AREA
WESTERN COALFIELDS
LTD, MURPAR SUB AREA
WESTERN COALFIELDS
LTD, MURPAR SUB AREA
WESTERN COALFIELDS
LTD, MURPAR SUB AREA
WESTERN COALFIELDS
LTD, MURPAR SUB AREA
WESTERN COALFIELDS
LTD, MURPAR SUB AREA
WESTERN COALFIELDS
LTD, MURPAR SUB AREA
WESTERN COALFIELDS
LTD, MURPAR SUB AREA
WESTERN COALFIELDS
LTD, MURPAR SUB AREA
WESTERN COALFIELDS
LTD, MURPAR SUB AREA
WESTERN COALFIELDS
LTD, MURPAR SUB AREA
WESTERN COALFIELDS
LTD, MURPAR SUB AREA
PAB/19-
20/4550/001356
PAB/19-
20/4550/001372
PAB/19-
20/4550/001375
PAB/19-
20/4550/001376
PAB/19-
20/4550/001377
PAB/19-
20/4550/002134
PAB/19-
20/4550/002154
PAB/19-
20/4550/002239
PAB/19-
20/4550/002254
PAB/19-
20/4550/002330
PAB/19-
20/4550/002936
PAB/19-
20/4550/002969
PAB/19-
20/4550/003001
PAB/19-
20/4550/003055
PAB/19-
20/4550/003134
PAB/19-
20/4550/003198
PAB/19-
20/4550/003303
PAB/19-
20/4550/003543
PAB/19-
20/4550/003545
PAB/19-
20/4550/003557
PAB/19-
20/4550/003592
PAB/19-
20/4550/003901
PAB/19-
20/4550/003997
PAB/19-
20/4550/004013
253849
257138
257280
257271
257282
263940
263924
264724
267381
268615
275985
280136
280178
281034
282998
282566
286603
291933
285502
292095
292615
299017
299853
299996
28-OCT-19
07-NOV-19
07-NOV-19
07-NOV-19
07-NOV-19
25-NOV-19
25-NOV-19
26-NOV-19
03-DEC-19
07-DEC-19
26-DEC-19
07-JAN-20
07-JAN-20
09-JAN-20
14-JAN-20
13-JAN-20
23-JAN-20
06-FEB-20
20-JAN-20
06-FEB-20
07-FEB-20
24-FEB-20
26-FEB-20
27-FEB-20
30553
30565
637731
637732
637733
37956
38154
E.PAY
39196
39846
47467
47923
48022
48546
49191
49949
51341
54954
54956
55077
55158
59566
60458
60991
07-NOV-19
07-NOV-19
07-NOV-19
07-NOV-19
07-NOV-19
29-NOV-19
29-NOV-19
03-DEC-19
03-DEC-19
07-DEC-19
04-JAN-20
07-JAN-20
07-JAN-20
09-JAN-20
14-JAN-20
17-JAN-20
23-JAN-20
06-FEB-20
06-FEB-20
07-FEB-20
07-FEB-20
24-FEB-20
26-FEB-20
28-FEB-20
115000.00
536000.00
224661.00
815549.00
479848.00
852000.00
229000.00
4610.00
95000.00
2200000.00
100000.00
390000.00
56470.00
1935000.00
35000.00
45000.00
840000.00
80000.00
123000.00
278000.00
1973000.00
60000.00
83000.00
815000.00
115000.00
536000.00
224661.00
815549.00
479848.00
852000.00
229000.00
4610.00
95000.00
2200000.00
100000.00
390000.00
56470.00
1935000.00
35000.00
45000.00
840000.00
80000.00
123000.00
278000.00
1973000.00
60000.00
83000.00
815000.00
PARTY_CODE/PATIENT
45000326
45000326
45000326
45000326
45000326
45000326
45000326
45000326
45000326
45000326
45000326
45000326
45000326
45000326
45000326
45000326
45000326
45000326
45000326
45000326
45000326
45000326
45000326
45000326
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 34 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
303723
304999
299956
238708
269734
225708
226506
265151
259458
242857
235693
237184
235293
237154
235234
238643
238687
238769
235244
231387
231389
231390
231392
231395
0.00
0.00
0.00
0.00
541349.79
6145550.00
1257098.00
24737.00
0.00
2050.00
5673.04
0.00
4590.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
WESTERN COALFIELDS
LTD, MURPAR SUB AREA
WESTERN COALFIELDS
LTD, MURPAR SUB AREA
WESTERN COALFIELDS
LTD, MURPAR SUB AREA
M\S RAJ TOURS &
TRAVELS,UMRER.
M\S PRAVIS
ENTERPRISES PVT LTD
M/S AVTAR & COMPANY
M/S AVTAR & COMPANY
SHRI B K GIRI
M\S LAXMIPRIYA TOURS
& TRAVELS, NAGPUR
M/S IN FASHION
TAILORS
M\S SUMATI TRAVELS
M\S SUMATI TRAVELS
M\S SAINI TOURS &
TRAVELS ,
M\S SAINI TOURS &
TRAVELS ,
M\S SAINI TOURS &
TRAVELS ,
M\S SAINI TOURS &
TRAVELS ,
M\S SAINI TOURS &
TRAVELS ,
M\S SAINI TOURS &
TRAVELS ,
PRAGATI ENGINEERING
WORKS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
PAB/19-
20/4550/004185
PAB/19-
20/4550/004220
PAB/19-
20/4550/004232
PAB/19-
20/4550/000885
BILL/19-
20/4550/000940
BILL/19-
20/4550/000016
BILL/19-
20/4550/000034
BILL/19-
20/4550/000826
PAB/19-
20/4550/001573
BILL/19-
20/4550/000420
BILL/19-
20/4550/000286
PAB/19-
20/4550/000494
BILL/19-
20/4550/000267
PAB/19-
20/4550/000498
PAB/19-
20/4550/000499
PAB/19-
20/4550/000723
PAB/19-
20/4550/000724
PAB/19-
20/4550/000725
PAB/19-
20/4550/000497
PAB/19-
20/4550/000179
PAB/19-
20/4550/000180
PAB/19-
20/4550/000181
PAB/19-
20/4550/000182
PAB/19-
20/4550/000183
303723
304999
299956
238708
1049
MKD-1/08
MKD-I/08
197
259458
182
75
237184
544
237154
235234
238643
238687
238769
235244
231387
231389
231390
231392
231395
07-MAR-20
11-MAR-20
27-FEB-20
19-SEP-19
13-NOV-19
10-AUG-19
10-AUG-19
30-OCT-19
14-NOV-19
04-MAY-19
03-AUG-19
16-SEP-19
27-JUL-19
16-SEP-19
10-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
10-SEP-19
30-AUG-19
30-AUG-19
30-AUG-19
30-AUG-19
30-AUG-19
64401
64758
64819
24530
45234
23104
13223
38205
32591
23615
17740
19553
17733
19563
19564
23172
23173
23174
19561
ET
ET
ET
ET
ET
07-MAR-20
11-MAR-20
12-MAR-20
15-OCT-19
27-DEC-19
19-AUG-19
19-AUG-19
30-NOV-19
14-NOV-19
11-OCT-19
16-SEP-19
21-SEP-19
16-SEP-19
21-SEP-19
21-SEP-19
09-OCT-19
09-OCT-19
09-OCT-19
21-SEP-19
30-AUG-19
30-AUG-19
30-AUG-19
30-AUG-19
30-AUG-19
1876000.00
325000.00
191000.00
4100.00
2651439.79
26517837.00
5493987.00
97900.00
5500.00
102500.00
59347.04
9500.00
65298.00
4060.00
10200.00
3330.00
7550.00
33935.00
7690.00
1166502.00
1182959.00
618704.00
136187.00
181304.00
1876000.00
325000.00
191000.00
4100.00
2110090.00
20372287.00
4236889.00
73163.00
5500.00
100450.00
53674.00
9500.00
60708.00
4060.00
10200.00
3330.00
7550.00
33935.00
7690.00
1166502.00
1182959.00
618704.00
136187.00
181304.00
PARTY_CODE/PATIENT
45000326
45000326
45000326
45000357
45000368
45000378
45000378
45000381
45000410
45000411
45000415
45000415
45000442
45000442
45000442
45000442
45000442
45000442
45000446
45000485
45000485
45000485
45000485
45000485
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 35 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
231385
233223
233383
233578
243236
243237
243238
243239
243242
246029
246030
246034
251180
254394
254401
254421
254377
254380
256977
255213
256296
266344
266338
266334
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
PAB/19-
20/4550/000185
PAB/19-
20/4550/000255
PAB/19-
20/4550/000256
PAB/19-
20/4550/000257
PAB/19-
20/4550/000600
PAB/19-
20/4550/000602
PAB/19-
20/4550/000603
PAB/19-
20/4550/000605
PAB/19-
20/4550/000606
PAB/19-
20/4550/000695
PAB/19-
20/4550/000696
PAB/19-
20/4550/000700
PAB/19-
20/4550/001065
PAB/19-
20/4550/001245
PAB/19-
20/4550/001246
PAB/19-
20/4550/001247
PAB/19-
20/4550/001248
PAB/19-
20/4550/001249
PAB/19-
20/4550/001385
PAB/19-
20/4550/001399
PAB/19-
20/4550/001400
PAB/19-
20/4550/002204
PAB/19-
20/4550/002205
PAB/19-
20/4550/002206
231385
233223
233383
233578
243236
243237
243238
243239
243242
246029
246030
246034
251180
254394
254401
254421
254377
254380
256977
255213
256296
266344
266338
266334
30-AUG-19
05-SEP-19
05-SEP-19
06-SEP-19
30-SEP-19
30-SEP-19
30-SEP-19
30-SEP-19
30-SEP-19
07-OCT-19
07-OCT-19
07-OCT-19
21-OCT-19
31-OCT-19
31-OCT-19
31-OCT-19
31-OCT-19
31-OCT-19
07-NOV-19
02-NOV-19
05-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
ET
E.PAY
E.PAY
E.PAY
738258
738317
738336
738347
738412
E.PAY
E.PAY
E.PAY
984858
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
38357
38358
38359
30-AUG-19
07-SEP-19
07-SEP-19
07-SEP-19
30-SEP-19
30-SEP-19
30-SEP-19
30-SEP-19
30-SEP-19
07-OCT-19
07-OCT-19
07-OCT-19
21-OCT-19
31-OCT-19
31-OCT-19
31-OCT-19
31-OCT-19
31-OCT-19
07-NOV-19
07-NOV-19
07-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
298182.00
18519.00
33433.00
19107.00
525081.00
253844.00
436104.00
445933.00
14989.00
27806.00
28899.00
32145.00
19209.00
1635853.00
1667829.00
273391.00
828065.00
368784.00
28065.00
74628.00
16597.00
658015.00
180782.00
1379288.00
298182.00
18519.00
33433.00
19107.00
525081.00
253844.00
436104.00
445933.00
14989.00
27806.00
28899.00
32145.00
19209.00
1635853.00
1667829.00
273391.00
828065.00
368784.00
28065.00
74628.00
16597.00
658015.00
180782.00
1379288.00
PARTY_CODE/PATIENT
45000485
45000485
45000485
45000485
45000485
45000485
45000485
45000485
45000485
45000485
45000485
45000485
45000485
45000485
45000485
45000485
45000485
45000485
45000485
45000485
45000485
45000485
45000485
45000485
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 36 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
266332
266330
266331
267717
268161
268750
268750
277921
277949
277958
277964
277968
277970
278710
278927
279110
288771
288777
288786
288803
288810
288815
292051
292048
0.00
0.00
0.00
0.00
0.00
0.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
PAB/19-
20/4550/002207
PAB/19-
20/4550/002208
PAB/19-
20/4550/002209
PAB/19-
20/4550/002331
PAB/19-
20/4550/002333
PAB/19-
20/4550/002348
PAB/19-
20/4550/002348
PAB/19-
20/4550/002892
PAB/19-
20/4550/002893
PAB/19-
20/4550/002894
PAB/19-
20/4550/002895
PAB/19-
20/4550/002896
PAB/19-
20/4550/002897
PAB/19-
20/4550/002980
PAB/19-
20/4550/002995
PAB/19-
20/4550/002999
PAB/19-
20/4550/003458
PAB/19-
20/4550/003459
PAB/19-
20/4550/003460
PAB/19-
20/4550/003461
PAB/19-
20/4550/003462
PAB/19-
20/4550/003463
PAB/19-
20/4550/003573
PAB/19-
20/4550/003578
266332
266330
266331
267717
268161
268750
268750
277921
277949
277958
277964
277968
277970
278710
278927
279110
288771
288777
288786
288803
288810
288815
292051
292048
30-NOV-19
30-NOV-19
30-NOV-19
04-DEC-19
05-DEC-19
07-DEC-19
07-DEC-19
01-JAN-20
01-JAN-20
01-JAN-20
01-JAN-20
01-JAN-20
01-JAN-20
03-JAN-20
03-JAN-20
04-JAN-20
30-JAN-20
30-JAN-20
30-JAN-20
30-JAN-20
30-JAN-20
30-JAN-20
06-FEB-20
06-FEB-20
38360
38361
38362
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
47955
47971
47978
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
NIL
NIL
30-NOV-19
30-NOV-19
30-NOV-19
07-DEC-19
07-DEC-19
07-DEC-19
07-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
07-JAN-20
07-JAN-20
07-JAN-20
30-JAN-20
30-JAN-20
30-JAN-20
30-JAN-20
30-JAN-20
30-JAN-20
07-FEB-20
07-FEB-20
2158636.00
442839.00
1157738.00
50175.00
58297.00
43772.00
43773.00
485479.00
1282997.00
2321540.00
1742962.00
131104.00
377947.00
41124.00
40275.00
23135.00
1558810.00
1490524.00
2647757.00
1874339.00
192857.00
239259.00
24286.00
58973.00
2158636.00
442839.00
1157738.00
50175.00
58297.00
43772.00
43772.00
485479.00
1282997.00
2321540.00
1742962.00
131104.00
377947.00
41124.00
40275.00
23135.00
1558810.00
1490524.00
2647757.00
1874339.00
192857.00
239259.00
24286.00
58973.00
PARTY_CODE/PATIENT
45000485
45000485
45000485
45000485
45000485
45000485
45000485
45000485
45000485
45000485
45000485
45000485
45000485
45000485
45000485
45000485
45000485
45000485
45000485
45000485
45000485
45000485
45000485
45000485
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 37 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
291630
290349
290376
290359
300188
300190
300195
300196
300200
300207
302683
302375
303725
302519
230075
230044
233921
233588
233816
230232
230221
234252
234263
234321
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
INCOME TAX-
CONTRACTORS
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-EMPLOYEES
INCOME TAX-EMPLOYEES
INCOME TAX-EMPLOYEES
PAB/19-
20/4550/003579
PAB/19-
20/4550/003587
PAB/19-
20/4550/003588
PAB/19-
20/4550/003589
PAB/19-
20/4550/004034
PAB/19-
20/4550/004035
PAB/19-
20/4550/004036
PAB/19-
20/4550/004037
PAB/19-
20/4550/004038
PAB/19-
20/4550/004039
PAB/19-
20/4550/004156
PAB/19-
20/4550/004159
PAB/19-
20/4550/004188
PAB/19-
20/4550/004193
PAB/19-
20/4550/000258
PAB/19-
20/4550/000259
PAB/19-
20/4550/000260
PAB/19-
20/4550/000261
PAB/19-
20/4550/000262
PAB/19-
20/4550/000264
PAB/19-
20/4550/000265
PAB/19-
20/4550/000266
PAB/19-
20/4550/000267
PAB/19-
20/4550/000268
291630
290349
290376
290359
300188
300190
300195
300196
300200
300207
302683
302375
303725
302519
230075
230044
233921
233588
233816
230232
230221
234252
234263
234321
05-FEB-20
03-FEB-20
03-FEB-20
03-FEB-20
27-FEB-20
27-FEB-20
27-FEB-20
27-FEB-20
27-FEB-20
27-FEB-20
05-MAR-20
04-MAR-20
07-MAR-20
04-MAR-20
28-AUG-19
28-AUG-19
06-SEP-19
06-SEP-19
06-SEP-19
28-AUG-19
28-AUG-19
07-SEP-19
07-SEP-19
07-SEP-19
NIL
NIL
NIL
NIL
e-pay
e-pay
e-pay
e-pay
e-pay
e-pay
e.pay
E.PAY
435950
435949
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
07-FEB-20
07-FEB-20
07-FEB-20
07-FEB-20
28-FEB-20
28-FEB-20
28-FEB-20
28-FEB-20
28-FEB-20
28-FEB-20
07-MAR-20
07-MAR-20
07-MAR-20
07-MAR-20
07-SEP-19
07-SEP-19
07-SEP-19
07-SEP-19
07-SEP-19
07-SEP-19
07-SEP-19
07-SEP-19
07-SEP-19
07-SEP-19
46222.00
135997.00
10001.00
348638.00
556959.00
1564197.00
2643075.00
1601276.00
482564.00
800536.00
72224.00
60215.00
1251.00
30692.00
1256200.00
1072000.00
135571.00
107217.00
47718.00
931800.00
6747000.00
1835.00
2077.00
4213000.00
46222.00
135997.00
10001.00
348638.00
556959.00
1564197.00
2643075.00
1601276.00
482564.00
800536.00
72224.00
60215.00
1251.00
30692.00
1256200.00
1072000.00
135571.00
107217.00
47718.00
931800.00
6747000.00
1835.00
2077.00
4213000.00
PARTY_CODE/PATIENT
45000485
45000485
45000485
45000485
45000485
45000485
45000485
45000485
45000485
45000485
45000485
45000485
45000485
45000485
45000487
45000487
45000487
45000487
45000487
45000487
45000487
45000487
45000487
45000487
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 38 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
234332
239332
238961
241638
240823
240207
245815
245821
246033
257000
256968
253680
253680
256936
256325
253697
253634
253692
255059
255048
253814
262189
265057
267457
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1077380.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
INCOME TAX-EMPLOYEES
INCOME TAX-EMPLOYEES
INCOME TAX-EMPLOYEES
INCOME TAX-EMPLOYEES
INCOME TAX-EMPLOYEES
INCOME TAX-EMPLOYEES
INCOME TAX-EMPLOYEES
INCOME TAX-EMPLOYEES
INCOME TAX-EMPLOYEES
INCOME TAX-EMPLOYEES
INCOME TAX-EMPLOYEES
INCOME TAX-EMPLOYEES
INCOME TAX-EMPLOYEES
INCOME TAX-EMPLOYEES
INCOME TAX-EMPLOYEES
INCOME TAX-EMPLOYEES
INCOME TAX-EMPLOYEES
INCOME TAX-EMPLOYEES
INCOME TAX-EMPLOYEES
INCOME TAX-EMPLOYEES
INCOME TAX-EMPLOYEES
INCOME TAX-EMPLOYEES
INCOME TAX-EMPLOYEES
INCOME TAX-EMPLOYEES
PAB/19-
20/4550/000269
PAB/19-
20/4550/000683
PAB/19-
20/4550/000684
PAB/19-
20/4550/000689
PAB/19-
20/4550/000690
PAB/19-
20/4550/000691
PAB/19-
20/4550/000692
PAB/19-
20/4550/000693
PAB/19-
20/4550/000699
PAB/19-
20/4550/001382
PAB/19-
20/4550/001386
PAB/19-
20/4550/001389
PAB/19-
20/4550/001389
PAB/19-
20/4550/001390
PAB/19-
20/4550/001396
PAB/19-
20/4550/001398
PAB/19-
20/4550/001402
PAB/19-
20/4550/001403
PAB/19-
20/4550/001405
PAB/19-
20/4550/001406
PAB/19-
20/4550/001408
PAB/19-
20/4550/002332
PAB/19-
20/4550/002334
PAB/19-
20/4550/002336
234332
239332
238961
241638
240823
240207
245815
245821
246033
257000
256968
253680
253680
256936
256325
253697
253634
253692
255059
255048
253814
262189
265057
267457
07-SEP-19
20-SEP-19
19-SEP-19
27-SEP-19
25-SEP-19
23-SEP-19
07-OCT-19
07-OCT-19
07-OCT-19
07-NOV-19
07-NOV-19
26-OCT-19
26-OCT-19
07-NOV-19
05-NOV-19
26-OCT-19
26-OCT-19
26-OCT-19
01-NOV-19
01-NOV-19
28-OCT-19
20-NOV-19
28-NOV-19
03-DEC-19
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
07-SEP-19
07-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
07-NOV-19
07-NOV-19
07-NOV-19
07-NOV-19
07-NOV-19
07-NOV-19
07-NOV-19
07-NOV-19
07-NOV-19
07-NOV-19
07-NOV-19
07-NOV-19
07-DEC-19
07-DEC-19
07-DEC-19
69800.00
1631500.00
835000.00
6899196.00
959900.00
1157000.00
34100.00
53551.00
79581.00
73944.00
1359116.00
52620.00
1130000.00
128513.00
1646878.00
6712000.00
1512500.00
828200.00
488248.00
653841.00
1048700.00
7289000.00
45168.00
19200.00
69800.00
1631500.00
835000.00
6899196.00
959900.00
1157000.00
34100.00
53551.00
79581.00
73944.00
1359116.00
52620.00
52620.00
128513.00
1646878.00
6712000.00
1512500.00
828200.00
488248.00
653841.00
1048700.00
7289000.00
45168.00
19200.00
PARTY_CODE/PATIENT
45000487
45000487
45000487
45000487
45000487
45000487
45000487
45000487
45000487
45000487
45000487
45000487
45000487
45000487
45000487
45000487
45000487
45000487
45000487
45000487
45000487
45000487
45000487
45000487
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 39 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
260514
260468
263155
260683
268673
268663
278921
279091
275144
271755
273075
273062
278776
280370
271743
273147
277802
278936
282986
286045
286444
288540
288553
303065
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
INCOME TAX-EMPLOYEES
INCOME TAX-EMPLOYEES
INCOME TAX-EMPLOYEES
INCOME TAX-EMPLOYEES
INCOME TAX-EMPLOYEES
INCOME TAX-EMPLOYEES
INCOME TAX-EMPLOYEES
INCOME TAX-EMPLOYEES
INCOME TAX-EMPLOYEES
INCOME TAX-EMPLOYEES
INCOME TAX-EMPLOYEES
INCOME TAX-EMPLOYEES
INCOME TAX-EMPLOYEES
INCOME TAX-EMPLOYEES
INCOME TAX-EMPLOYEES
INCOME TAX-EMPLOYEES
INCOME TAX-EMPLOYEES
INCOME TAX-EMPLOYEES
INCOME TAX-EMPLOYEES
INCOME TAX-EMPLOYEES
INCOME TAX-EMPLOYEES
INCOME TAX-EMPLOYEES
INCOME TAX-EMPLOYEES
INCOME TAX-EMPLOYEES
PAB/19-
20/4550/002337
PAB/19-
20/4550/002338
PAB/19-
20/4550/002343
PAB/19-
20/4550/002344
PAB/19-
20/4550/002346
PAB/19-
20/4550/002347
PAB/19-
20/4550/002957
PAB/19-
20/4550/002958
PAB/19-
20/4550/002982
PAB/19-
20/4550/002990
PAB/19-
20/4550/002991
PAB/19-
20/4550/002992
PAB/19-
20/4550/002993
PAB/19-
20/4550/002994
PAB/19-
20/4550/002996
PAB/19-
20/4550/002997
PAB/19-
20/4550/002998
PAB/19-
20/4550/003009
PAB/19-
20/4550/003132
PAB/19-
20/4550/003570
PAB/19-
20/4550/003575
PAB/19-
20/4550/003576
PAB/19-
20/4550/003577
PAB/19-
20/4550/004157
260514
260468
263155
260683
268673
268663
278921
279091
275144
271755
273075
273062
278776
280370
271743
273147
277802
278936
282986
286045
286444
288540
288553
303065
16-NOV-19
16-NOV-19
22-NOV-19
16-NOV-19
07-DEC-19
07-DEC-19
03-JAN-20
04-JAN-20
23-DEC-19
14-DEC-19
18-DEC-19
18-DEC-19
03-JAN-20
07-JAN-20
14-DEC-19
18-DEC-19
31-DEC-19
03-JAN-20
14-JAN-20
22-JAN-20
23-JAN-20
29-JAN-20
29-JAN-20
06-MAR-20
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
47867
47870
47957
47965
47967
47968
47970
E.PAY
47973
47975
47976
E.PAY
E.PAY
NIL
NIL
NIL
NIL
E.PAY
07-DEC-19
07-DEC-19
07-DEC-19
07-DEC-19
07-DEC-19
07-DEC-19
06-JAN-20
06-JAN-20
07-JAN-20
07-JAN-20
07-JAN-20
07-JAN-20
07-JAN-20
07-JAN-20
07-JAN-20
07-JAN-20
07-JAN-20
07-JAN-20
14-JAN-20
07-FEB-20
07-FEB-20
07-FEB-20
07-FEB-20
07-MAR-20
1013500.00
1116900.00
828500.00
1468500.00
25100.00
253319.00
95860.00
41909.00
7392000.00
1196000.00
3225.00
980800.00
9900.00
62045.00
951000.00
1363500.00
119623.00
75908.00
6966.00
977000.00
174088.00
1735000.00
1226700.00
1330252.00
1013500.00
1116900.00
828500.00
1468500.00
25100.00
253319.00
95860.00
41909.00
7392000.00
1196000.00
3225.00
980800.00
9900.00
62045.00
951000.00
1363500.00
119623.00
75908.00
6966.00
977000.00
174088.00
1735000.00
1226700.00
1330252.00
PARTY_CODE/PATIENT
45000487
45000487
45000487
45000487
45000487
45000487
45000487
45000487
45000487
45000487
45000487
45000487
45000487
45000487
45000487
45000487
45000487
45000487
45000487
45000487
45000487
45000487
45000487
45000487
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 40 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
298819
296779
298757
227073
230986
243297
252917
265592
266295
234966
253243
256642
257292
264533
272453
280503
282797
300905
286181
286209
287083
287032
288578
288572
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49450.00
37471.00
40598.00
0.00
48973.00
3799.00
INCOME TAX-EMPLOYEES
INCOME TAX-EMPLOYEES
INCOME TAX-EMPLOYEES
WESTERN COALFIELDS
LTD, UMRER AREA
WESTERN COALFIELDS
LTD, UMRER AREA
WESTERN COALFIELDS
LTD, UMRER AREA
WESTERN COALFIELDS
LTD, UMRER AREA
WESTERN COALFIELDS
LTD, UMRER AREA
WESTERN COALFIELDS
LTD, UMRER AREA
Western Coalfields
Ltd, Umrer Area
Western Coalfields
Ltd, Umrer Area
Western Coalfields
Ltd, Umrer Area
Western Coalfields
Ltd, Umrer Area
Western Coalfields
Ltd, Umrer Area
Western Coalfields
Ltd, Umrer Area
Western Coalfields
Ltd, Umrer Area
Western Coalfields
Ltd, Umrer Area
Western Coalfields
Ltd, Umrer Area
SANJAY TRAVELS AGENCY
SANJAY TRAVELS AGENCY
SANJAY TRAVELS AGENCY
SANJAY TRAVELS AGENCY
SANJAY TRAVELS AGENCY
SANJAY TRAVELS AGENCY
PAB/19-
20/4550/004161
PAB/19-
20/4550/004162
PAB/19-
20/4550/004164
PAB/19-
20/4550/000019
PAB/19-
20/4550/000158
PAB/19-
20/4550/000624
PAB/19-
20/4550/001169
PAB/19-
20/4550/002131
PAB/19-
20/4550/002190
PAB/19-
20/4550/000277
PAB/19-
20/4550/001203
PAB/19-
20/4550/001310
PAB/19-
20/4550/001379
PAB/19-
20/4550/001725
PAB/19-
20/4550/002513
PAB/19-
20/4550/003026
PAB/19-
20/4550/003125
PAB/19-
20/4550/004056
BILL/19-
20/4550/001257
BILL/19-
20/4550/001258
BILL/19-
20/4550/001278
PAB/19-
20/4550/003324
BILL/19-
20/4550/001306
BILL/19-
20/4550/001307
298819
296779
298757
227073
230986
243297
252917
265592
266295
234966
253243
256642
257292
264533
272453
280503
282797
300905
34/2019-20
44/2019-20
54/2019-20
287032
67/2019-20
24/2019-20
24-FEB-20
18-FEB-20
24-FEB-20
21-AUG-19
30-AUG-19
30-SEP-19
25-OCT-19
29-NOV-19
30-NOV-19
09-SEP-19
25-OCT-19
06-NOV-19
07-NOV-19
26-NOV-19
17-DEC-19
07-JAN-20
14-JAN-20
29-FEB-20
01-AUG-19
01-SEP-19
01-OCT-19
24-JAN-20
01-NOV-19
01-JUL-19
E.PAY
E.PAY
E.PAY
13385
15195
NIL
27133
37906
38310
16670
27395
30203
30629
36870
41952
48245
49154
61626
51226
51225
51780
51652
53986
53984
07-MAR-20
07-MAR-20
07-MAR-20
21-AUG-19
30-AUG-19
30-SEP-19
25-OCT-19
29-NOV-19
30-NOV-19
09-SEP-19
25-OCT-19
06-NOV-19
07-NOV-19
26-NOV-19
17-DEC-19
07-JAN-20
14-JAN-20
29-FEB-20
23-JAN-20
23-JAN-20
24-JAN-20
24-JAN-20
31-JAN-20
31-JAN-20
453000.00
1247500.00
1841300.00
200000.00
28456000.00
1706.76
500000.00
28281000.00
600000.00
1400000.00
4300000.00
4900000.00
3500000.00
9000000.00
600000.00
3500000.00
1100000.00
300000.00
432645.00
367424.00
355232.00
713148.00
349425.00
33226.00
453000.00
1247500.00
1841300.00
200000.00
28456000.00
1706.76
500000.00
28281000.00
600000.00
1400000.00
4300000.00
4900000.00
3500000.00
9000000.00
600000.00
3500000.00
1100000.00
300000.00
383195.00
329953.00
314634.00
713148.00
300452.00
29427.00
PARTY_CODE/PATIENT
45000487
45000487
45000487
45000497
45000497
45000497
45000497
45000497
45000497
45000498
45000498
45000498
45000498
45000498
45000498
45000498
45000498
45000498
45000500
45000500
45000500
45000500
45000500
45000500
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 41 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
292798
242883
249754
262827
263876
277599
298285
300226
300556
300592
305283
257935
292396
237141
235940
257577
287805
232693
232693
242385
242385
185024.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6372.00
5860.00
6334475.00
2222371.00
12066.34
2600891.00
0.00
66421.00
0.00
47421.00
SANJAY TRAVELS AGENCY
WESTERN COALFIELDS
LTD
WESTERN COALFIELDS
LTD
WESTERN COALFIELDS
LTD
WESTERN COALFIELDS
LTD
WESTERN COALFIELDS
LTD
WESTERN COALFIELDS
LTD
WESTERN COALFIELDS
LTD
WESTERN COALFIELDS
LTD
WESTERN COALFIELDS
LTD
WESTERN COALFIELDS
LTD
M\S SHISHIRA TOURS &
TRAVELS, UMRER
M\S SHISHIRA TOURS &
TRAVELS, UMRER
Shri. Gurukripa
Builders
Shri. Gurukripa
Builders
Shri. Gurukripa
Builders
Shri. Gurukripa
Builders
RAVI NAIR
HOSPITALS(P) LTD
(ORANGE CITY
HOSPITAL)
RAVI NAIR
HOSPITALS(P) LTD
(ORANGE CITY
HOSPITAL)
RAVI NAIR
HOSPITALS(P) LTD
(ORANGE CITY
HOSPITAL)
RAVI NAIR
HOSPITALS(P) LTD
(ORANGE CITY
BILL/19-
20/4550/001380
PAB/19-
20/4550/000573
PAB/19-
20/4550/001020
PAB/19-
20/4550/001695
PAB/19-
20/4550/001708
PAB/19-
20/4550/002856
PAB/19-
20/4550/003854
PAB/19-
20/4550/004011
PAB/19-
20/4550/004033
PAB/19-
20/4550/004040
PAB/19-
20/4550/004245
BILL/19-
20/4550/000680
BILL/19-
20/4550/001370
BILL/19-
20/4550/000322
BILL/19-
20/4550/000297
BILL/19-
20/4550/000691
BILL/19-
20/4550/001294
PAB/19-
20/4550/000337
PAB/19-
20/4550/000337
PAB/19-
20/4550/000750
PAB/19-
20/4550/000750
73/2019-20
242883
249754
262827
263876
277599
298285
300226
300556
300592
305283
31
35
1024
108A
196
263
232693
232693
242385
242385
01-DEC-19
30-SEP-19
17-OCT-19
21-NOV-19
25-NOV-19
31-DEC-19
22-FEB-20
27-FEB-20
28-FEB-20
28-FEB-20
12-MAR-20
02-NOV-19
02-FEB-20
10-SEP-19
22-JUL-19
24-OCT-19
16-JAN-20
03-SEP-19
03-SEP-19
28-SEP-19
28-SEP-19
57059
21094
25798
35573
36202
46358
59059
60989
61168
61203
64854
32085
56275
20418
23098
34288
56888
17781
17781
23208
23208
14-FEB-20
30-SEP-19
17-OCT-19
21-NOV-19
25-NOV-19
31-DEC-19
22-FEB-20
28-FEB-20
28-FEB-20
28-FEB-20
12-MAR-20
13-NOV-19
12-FEB-20
25-SEP-19
07-OCT-19
19-NOV-19
13-FEB-20
16-SEP-19
16-SEP-19
10-OCT-19
10-OCT-19
535157.00
460000.00
250000.00
2046000.00
1077000.00
8136000.00
2006000.00
8445000.00
43245000.00
429000.00
3200000.00
50910.00
50584.00
7724971.00
9130467.00
196308.34
11294517.00
1088063.00
1154484.00
672840.00
720261.00
350133.00
460000.00
250000.00
2046000.00
1077000.00
8136000.00
2006000.00
8445000.00
43245000.00
429000.00
3200000.00
44538.00
44724.00
1390496.00
6908096.00
184242.00
8693626.00
1088063.00
1088063.00
672840.00
672840.00
PARTY_CODE/PATIENT
45000500
45000503
45000503
45000503
45000503
45000503
45000503
45000503
45000503
45000503
45000503
45000507
45000507
45000513
45000513
45000513
45000513
45000515
45000515
45000515
45000515
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 42 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
249107
249107
273001
276744
286123
230885
285263
246177
292511
236795
287857
226759
257692
257704
257883
274454
285867
299848
0.00
26801.00
10393.00
46690.00
17474.00
1.00
0.00
78958.00
0.00
0.00
0.00
0.00
5367.00
5472.00
5325.00
1585.00
900.00
5782.00
HOSPITAL)
RAVI NAIR
HOSPITALS(P) LTD
(ORANGE CITY
HOSPITAL)
RAVI NAIR
HOSPITALS(P) LTD
(ORANGE CITY
HOSPITAL)
RAVI NAIR
HOSPITALS(P) LTD
(ORANGE CITY
HOSPITAL)
RAVI NAIR
HOSPITALS(P) LTD
(ORANGE CITY
HOSPITAL)
RAVI NAIR
HOSPITALS(P) LTD
(ORANGE CITY
HOSPITAL)
M\S SANDEEP SINGH
GULATI
GURUKRIPA STATIONERY
& PRINTERS,
LOKESH INDUSTRIAL
SERVICES PVT LTD
M\S P.R. BOREWELLS &
TUBEWELLS
M\S OM SHIVAI NAMAHA
TOURS & TRAVELS
M\S OM SHIVAI NAMAHA
TOURS & TRAVELS
RASHID AKHATAR TOURS
&TRAVELS
RASHID AKHATAR TOURS
&TRAVELS
RASHID AKHATAR TOURS
&TRAVELS
RASHID AKHATAR TOURS
&TRAVELS
RASHID AKHATAR TOURS
&TRAVELS
RASHID AKHATAR TOURS
&TRAVELS
RASHID AKHATAR TOURS
&TRAVELS
PAB/19-
20/4550/001035
PAB/19-
20/4550/001035
BILL/19-
20/4550/000998
BILL/19-
20/4550/001069
BILL/19-
20/4550/001243
BILL/19-
20/4550/000182
BILL/19-
20/4550/001228
BILL/19-
20/4550/000487
PAB/19-
20/4550/003617
PAB/19-
20/4550/000493
PAB/19-
20/4550/003478
PAB/19-
20/4550/000032
BILL/19-
20/4550/000689
BILL/19-
20/4550/000690
BILL/19-
20/4550/000697
BILL/19-
20/4550/001015
BILL/19-
20/4550/001233
BILL/19-
20/4550/001515
249107
249107
2744
2971
3279
257
372
2019-1305931-4
292511
236795
287857
226759
397
405
398
409
MH-40-AR-8147
412
16-OCT-19
16-OCT-19
27-SEP-19
11-OCT-19
30-OCT-19
22-FEB-19
13-DEC-19
15-AUG-19
07-FEB-20
14-SEP-19
27-JAN-20
20-AUG-19
09-OCT-19
03-NOV-19
10-OCT-19
11-DEC-19
07-NOV-19
12-FEB-20
25933
25933
45121
46492
52686
16534
51776
24727
55920
19552
53923
13648
31229
31230
31215
45826
52471
63006
18-OCT-19
18-OCT-19
26-DEC-19
31-DEC-19
28-JAN-20
07-SEP-19
24-JAN-20
15-OCT-19
10-FEB-20
21-SEP-19
31-JAN-20
23-AUG-19
09-NOV-19
09-NOV-19
09-NOV-19
30-DEC-19
28-JAN-20
03-MAR-20
997933.00
1024734.00
152401.00
734153.00
354059.00
190348.00
37878.00
594850.00
82600.00
7500.00
7200.00
4060.00
76686.00
78464.00
76092.00
78039.00
45000.00
80035.00
997933.00
997933.00
142008.00
687463.00
336585.00
190347.00
37878.00
515892.00
82600.00
7500.00
7200.00
4060.00
71319.00
72992.00
70767.00
76454.00
44100.00
74253.00
PARTY_CODE/PATIENT
45000515
45000515
45000515
45000515
45000515
45000533
45000548
45000556
45000579
45000582
45000582
45000595
45000595
45000595
45000595
45000595
45000595
45000595
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 43 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
299820
241141
256923
256927
256934
256949
265256
269323
279156
303581
231084
243119
254137
266086
277517
288757
292378
300216
300535
228216
240220
288722
284715
5729.00
1.20
0.20
0.88
2.00
248.00
0.16
0.00
170.00
0.94
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
702943.00
537889.00
1809.98
370742.00
RASHID AKHATAR TOURS
&TRAVELS
SWATI MEDICAL
AGENCIES
SWATI MEDICAL
AGENCIES
SWATI MEDICAL
AGENCIES
SWATI MEDICAL
AGENCIES
SWATI MEDICAL
AGENCIES
SWATI MEDICAL
AGENCIES
SWATI MEDICAL
AGENCIES
SWATI MEDICAL
AGENCIES
SWATI MEDICAL
AGENCIES
WCL (SBI Umrer
Internet a/c)
WCL (SBI Umrer
Internet a/c)
WCL (SBI Umrer
Internet a/c)
WCL (SBI Umrer
Internet a/c)
WCL (SBI Umrer
Internet a/c)
WCL (SBI Umrer
Internet a/c)
WCL (SBI Umrer
Internet a/c)
WCL (SBI Umrer
Internet a/c)
M/S TATA HITACHI
CONSTRUCTION
MACHINERY CO. LTD,
NAGPUR
M/S AVNEESH LOGISTICS
PVT LTD.
M/S AVNEESH LOGISTICS
PVT LTD.
Sri Bhojraj Nagedete
M/s S.B.Singh
BILL/19-
20/4550/001516
BILL/19-
20/4550/000407
BILL/19-
20/4550/000681
BILL/19-
20/4550/000682
BILL/19-
20/4550/000683
BILL/19-
20/4550/000684
BILL/19-
20/4550/000828
BILL/19-
20/4550/000928
BILL/19-
20/4550/001108
BILL/19-
20/4550/001545
PAB/19-
20/4550/000162
PAB/19-
20/4550/000582
PAB/19-
20/4550/001215
PAB/19-
20/4550/002162
PAB/19-
20/4550/002852
PAB/19-
20/4550/003445
PAB/19-
20/4550/003560
PAB/19-
20/4550/004010
PAB/19-
20/4550/004201
BILL/19-
20/4550/000064
BILL/19-
20/4550/000381
BILL/19-
20/4550/001310
BILL/19-
20/4550/001224
416
1920-L-00193
1920-L-00253
1920-L-00254
1920-L-00251
1920-L-00226
1920-L-00249
1920-L-00250
1920-L00304
1920L00412
231084
243119
254137
266086
277517
288757
292378
300216
300535
GOK/19-20/05
WCL/GOK/19-20/
272
1059
12-FEB-20
20-AUG-19
30-SEP-19
30-SEP-19
30-SEP-19
16-SEP-19
16-SEP-19
30-SEP-19
31-OCT-19
29-JAN-20
30-AUG-19
30-SEP-19
30-OCT-19
30-NOV-19
31-DEC-19
30-JAN-20
07-FEB-20
27-FEB-20
28-FEB-20
08-AUG-19
12-SEP-19
23-JAN-20
27-DEC-19
63005
23203
35284
35287
35286
35285
39529
43079
47939
64823
15260
21256
27974
38176
46329
53079
55097
60987
64462
14203
22344
54310
59464
03-MAR-20
10-OCT-19
21-NOV-19
21-NOV-19
21-NOV-19
21-NOV-19
05-DEC-19
19-DEC-19
07-JAN-20
12-MAR-20
30-AUG-19
30-SEP-19
30-OCT-19
30-NOV-19
31-DEC-19
30-JAN-20
07-FEB-20
28-FEB-20
09-MAR-20
26-AUG-19
03-OCT-19
03-FEB-20
24-FEB-20
80265.00
94651.20
16251.20
14670.88
10752.00
42448.00
49506.16
188698.00
4256.00
297842.94
3600000.00
1675000.00
4774000.00
6000000.00
6300000.00
8000000.00
150000.00
7700000.00
12612.00
10399035.00
7976816.00
31932.98
1815254.00
74536.00
94650.00
16251.00
14670.00
10750.00
42200.00
49506.00
188698.00
4086.00
297842.00
3600000.00
1675000.00
4774000.00
6000000.00
6300000.00
8000000.00
150000.00
7700000.00
12612.00
9696092.00
7438927.00
30123.00
1444512.00
PARTY_CODE/PATIENT
45000595
450006
450006
450006
450006
450006
450006
450006
450006
450006
45000617
45000617
45000617
45000617
45000617
45000617
45000617
45000617
45000657
45000683
45000683
45000713
45000939
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 44 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
295657
246971
226967
227584
268435
268437
279819
280255
280340
280380
283944
284264
285890
286067
286067
291922
286433
292421
292199
293052
300137
300120
300058
304785
0.00
900.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
96939.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
M/s S.B.Singh
M/s Vipul
Earthmovers, Nagpur
STATE BANK OF INDIA,
UMRER BRANCH
STATE BANK OF INDIA,
UMRER BRANCH
STATE BANK OF INDIA,
UMRER BRANCH
STATE BANK OF INDIA,
UMRER BRANCH
STATE BANK OF INDIA,
UMRER BRANCH
STATE BANK OF INDIA,
UMRER BRANCH
STATE BANK OF INDIA,
UMRER BRANCH
STATE BANK OF INDIA,
UMRER BRANCH
STATE BANK OF INDIA,
UMRER BRANCH
STATE BANK OF INDIA,
UMRER BRANCH
STATE BANK OF INDIA,
UMRER BRANCH
STATE BANK OF INDIA,
UMRER BRANCH
STATE BANK OF INDIA,
UMRER BRANCH
STATE BANK OF INDIA,
UMRER BRANCH
STATE BANK OF INDIA,
UMRER BRANCH
STATE BANK OF INDIA,
UMRER BRANCH
STATE BANK OF INDIA,
UMRER BRANCH
STATE BANK OF INDIA,
UMRER BRANCH
STATE BANK OF INDIA,
UMRER BRANCH
STATE BANK OF INDIA,
UMRER BRANCH
STATE BANK OF INDIA,
UMRER BRANCH
STATE BANK OF INDIA,
UMRER BRANCH
PAB/19-
20/4550/003898
BILL/19-
20/4550/000510
PAB/19-
20/4550/000021
PAB/19-
20/4550/000263
PAB/19-
20/4550/002352
PAB/19-
20/4550/002353
PAB/19-
20/4550/002955
PAB/19-
20/4550/002977
PAB/19-
20/4550/002978
PAB/19-
20/4550/003004
PAB/19-
20/4550/003190
PAB/19-
20/4550/003200
PAB/19-
20/4550/003256
PAB/19-
20/4550/003258
PAB/19-
20/4550/003258
PAB/19-
20/4550/003549
PAB/19-
20/4550/003569
PAB/19-
20/4550/003571
PAB/19-
20/4550/003574
PAB/19-
20/4550/003613
PAB/19-
20/4550/004169
PAB/19-
20/4550/004170
PAB/19-
20/4550/004182
PAB/19-
20/4550/004216
295657
VE/2019-20/014
226967
227584
268435
268437
279819
280255
280340
280380
283944
284264
285890
286067
286067
291922
286433
292421
292199
293052
300137
300120
300058
304785
15-FEB-20
18-SEP-19
20-AUG-19
22-AUG-19
06-DEC-19
06-DEC-19
06-JAN-20
07-JAN-20
07-JAN-20
07-JAN-20
17-JAN-20
17-JAN-20
21-JAN-20
22-JAN-20
22-JAN-20
06-FEB-20
23-JAN-20
07-FEB-20
06-FEB-20
08-FEB-20
27-FEB-20
27-FEB-20
27-FEB-20
11-MAR-20
59530
25824
03039
E,PAY
637759
637758
637782
637784
637785
637786
637796
637797
637802
637803
637803
637818
NIL
637819
637820
637822
E.PAY
E.PAY
e-pay
637848
24-FEB-20
18-OCT-19
20-AUG-19
07-SEP-19
07-DEC-19
07-DEC-19
06-JAN-20
07-JAN-20
07-JAN-20
07-JAN-20
17-JAN-20
17-JAN-20
21-JAN-20
22-JAN-20
22-JAN-20
06-FEB-20
07-FEB-20
07-FEB-20
07-FEB-20
10-FEB-20
07-MAR-20
07-MAR-20
07-MAR-20
11-MAR-20
43800.00
6800.00
1229.00
1545500.00
497633.00
660964.00
1952286.00
675252.00
485407.00
2233941.00
66924.00
35909.00
191747.00
213761.00
310700.00
559138.00
74465.00
2070179.00
632560.00
1279809.00
1525578.00
1801600.00
30223.00
1302588.00
43800.00
5900.00
1229.00
1545500.00
497633.00
660964.00
1952286.00
675252.00
485407.00
2233941.00
66924.00
35909.00
191747.00
213761.00
213761.00
559138.00
74465.00
2070179.00
632560.00
1279809.00
1525578.00
1801600.00
30223.00
1302588.00
PARTY_CODE/PATIENT
45000939
45001114
45001286
45001286
45001286
45001286
45001286
45001286
45001286
45001286
45001286
45001286
45001286
45001286
45001286
45001286
45001286
45001286
45001286
45001286
45001286
45001286
45001286
45001286
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 45 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
304976
305048
305052
271318
237375
225884
229008
272324
228206
229884
240718
272573
285869
296834
292538
227342
228979
239376
241365
243766
249353
252222
252311
0.00
0.00
0.00
0.00
0.00
0.00
3300.00
0.00
6357.62
6740.05
6693.26
5025.64
9161.14
8738.58
0.00
16843816.00
11873009.00
8431632.00
22288654.00
0.00
5193754.00
29637136.00
0.00
STATE BANK OF INDIA,
UMRER BRANCH
STATE BANK OF INDIA,
UMRER BRANCH
STATE BANK OF INDIA,
UMRER BRANCH
Vaidhya Pandurang
Goma
Gopal Vithoba Bhusari
( Bank Of Baroda
46210100001338 )
M/S AKHADE SHASHIKANT
NIRVATTI SECURITY
AGENCY
M/s S.M.Electricals,
Coolers & Traders
M/s DARCL Logistics,
New Delhi
M/s Aaral Tours &
Travels
M/s Aaral Tours &
Travels
M/s Aaral Tours &
Travels
M/s Aaral Tours &
Travels
M/s Aaral Tours &
Travels
M/s Aaral Tours &
Travels
Sri Shivaji Singh
M/s Karamjeet Singh
& Co. Ltd
M/s Karamjeet Singh
& Co. Ltd
M/s Karamjeet Singh
& Co. Ltd
M/s Karamjeet Singh
& Co. Ltd
M/s Karamjeet Singh
& Co. Ltd
M/s Karamjeet Singh
& Co. Ltd
M/s Karamjeet Singh
& Co. Ltd
M/s Karamjeet Singh
& Co. Ltd
PAB/19-
20/4550/004225
PAB/19-
20/4550/004226
PAB/19-
20/4550/004227
PAB/19-
20/4550/003322
PAB/19-
20/4550/001487
BILL/19-
20/4550/000017
BILL/19-
20/4550/000075
PAB/19-
20/4550/002689
BILL/19-
20/4550/000115
BILL/19-
20/4550/000152
BILL/19-
20/4550/000399
BILL/19-
20/4550/000969
BILL/19-
20/4550/001231
BILL/19-
20/4550/001448
PAB/19-
20/4550/003621
BILL/19-
20/4550/000067
BILL/19-
20/4550/000130
BILL/19-
20/4550/000373
BILL/19-
20/4550/000410
PAB/19-
20/4550/000916
BILL/19-
20/4550/000552
BILL/19-
20/4550/000607
PAB/19-
20/4550/001214
304976
305048
305052
271318
237375
1336
6
272324
175
178
180
187
190
195
292538
KJSL/GOKUL/50
KJSL/GOKUL/51
KJSL/GOKUL-51
KJSL/GOKUL/52
243766
KJSL GOKUL 52
KJSL/GOKUL/53
252311
11-MAR-20
11-MAR-20
11-MAR-20
13-DEC-19
16-SEP-19
25-JUL-19
27-JUL-19
17-DEC-19
06-JUL-19
06-AUG-19
05-SEP-19
02-DEC-19
10-JAN-20
10-FEB-20
07-FEB-20
08-JUL-19
17-AUG-19
17-AUG-19
14-SEP-19
01-OCT-19
14-SEP-19
10-OCT-19
24-OCT-19
637849
637850
435161
51649
32183
13329
18421
44017
14755
14754
20891
42665
51239
60288
55928
14189
14182
20417
22126
24689
25443
26781
27892
11-MAR-20
11-MAR-20
11-MAR-20
24-JAN-20
13-NOV-19
21-AUG-19
19-SEP-19
23-DEC-19
28-AUG-19
28-AUG-19
27-SEP-19
19-DEC-19
23-JAN-20
26-FEB-20
10-FEB-20
26-AUG-19
26-AUG-19
25-SEP-19
01-OCT-19
15-OCT-19
17-OCT-19
23-OCT-19
29-OCT-19
1712525.00
551077.00
529353.00
1482600.00
4867870.00
225450.00
194700.00
132700.00
74157.62
76417.05
76028.26
74635.64
77430.14
76458.58
29300.00
33687632.00
56167543.00
16863264.00
35502629.00
13791000.00
10387508.00
46891768.00
18016000.00
1712525.00
551077.00
529353.00
1482600.00
4867870.00
225450.00
191400.00
132700.00
67800.00
69677.00
69335.00
69610.00
68269.00
67720.00
29300.00
16843816.00
44294534.00
8431632.00
13213975.00
13791000.00
5193754.00
17254632.00
18016000.00
PARTY_CODE/PATIENT
45001286
45001286
45001286
45001309
45001384
45001396
45001399
45001877
45001917
45001917
45001917
45001917
45001917
45001917
45001995
45002223
45002223
45002223
45002223
45002223
45002223
45002223
45002223
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 46 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
261830
261967
274594
277600
278508
280707
282530
284696
283596
283596
286492
290200
296273
296299
296894
226402
235241
249263
257712
267844
279804
61337981.00
0.00
23856262.00
6856158.00
24399420.00
0.00
84356939.00
16964802.00
0.00
28130000.00
0.00
0.00
103151706.00
20638784.00
0.00
576725.00
332842.00
210098.00
309802.00
332123.00
3288230.00
M/s Karamjeet Singh
& Co. Ltd
M/s Karamjeet Singh
& Co. Ltd
M/s Karamjeet Singh
& Co. Ltd
M/s Karamjeet Singh
& Co. Ltd
M/s Karamjeet Singh
& Co. Ltd
M/s Karamjeet Singh
& Co. Ltd
M/s Karamjeet Singh
& Co. Ltd
M/s Karamjeet Singh
& Co. Ltd
M/s Karamjeet Singh
& Co. Ltd
M/s Karamjeet Singh
& Co. Ltd
M/s Karamjeet Singh
& Co. Ltd
M/s Karamjeet Singh
& Co. Ltd
M/s Karamjeet Singh
& Co. Ltd
M/s Karamjeet Singh
& Co. Ltd
M/s Karamjeet Singh
& Co. Ltd
CRD Infrastructure
and land Developers,
Gangashahar, Bikane
CRD Infrastructure
and land Developers,
Gangashahar, Bikane
CRD Infrastructure
and land Developers,
Gangashahar, Bikane
CRD Infrastructure
and land Developers,
Gangashahar, Bikane
CRD Infrastructure
and land Developers,
Gangashahar, Bikane
CRD Infrastructure
and land Developers,
Gangashahar, Bikane
BILL/19-
20/4550/000747
PAB/19-
20/4550/001726
BILL/19-
20/4550/001018
BILL/19-
20/4550/001077
BILL/19-
20/4550/001100
PAB/19-
20/4550/003052
BILL/19-
20/4550/001174
BILL/19-
20/4550/001223
PAB/19-
20/4550/003268
PAB/19-
20/4550/003268
PAB/19-
20/4550/003408
BILL/19-
20/4550/001329
BILL/19-
20/4550/001434
BILL/19-
20/4550/001436
PAB/19-
20/4550/003813
BILL/19-
20/4550/000029
BILL/19-
20/4550/000261
BILL/19-
20/4550/000548
BILL/19-
20/4550/000694
BILL/19-
20/4550/000882
BILL/19-
20/4550/001117
KJSL/GOKUL/54
261967
KJSL/GOKUL/55
KJSL/GOKUL/53
KJSL/GOKUL/54
280707
KJSL/GOKUL/56
KJSL/GOKUL/55
283596
283596
286492
7137
KJSL/GOKUL/57
KJSL/GOKUL/56
296894
14TH ON A/C
WCL/UM/18-19/1
WCL/UM/18-19/1
17
WCL/UM/18-19/1
WCL/UM/18-19/1
15-NOV-19
19-NOV-19
14-DEC-19
10-OCT-19
08-NOV-19
08-JAN-20
10-JAN-20
14-DEC-19
16-JAN-20
16-JAN-20
23-JAN-20
10-JAN-20
09-FEB-20
10-JAN-20
18-FEB-20
31-JUL-19
03-SEP-19
10-OCT-19
02-NOV-19
02-DEC-19
02-JAN-20
34871
36871
43652
47312
48060
48542
49233
50784
51010
51010
52631
55123
58030
58423
58587
14185
18283
25437
32102
40733
48063
19-NOV-19
26-NOV-19
21-DEC-19
03-JAN-20
07-JAN-20
09-JAN-20
14-JAN-20
21-JAN-20
22-JAN-20
22-JAN-20
28-JAN-20
07-FEB-20
17-FEB-20
18-FEB-20
20-FEB-20
26-AUG-19
18-SEP-19
17-OCT-19
13-NOV-19
11-DEC-19
07-JAN-20
109530248.00
37780000.00
114266949.00
13712316.00
32532840.00
8133000.00
138322517.00
33929604.00
28129000.00
56259000.00
28130000.00
39766268.00
156358560.00
41277568.00
55464000.00
5023512.00
2889535.00
3112324.00
4406572.00
4942692.00
6054281.00
48192267.00
37780000.00
90410687.00
6856158.00
8133420.00
8133000.00
53965578.00
16964802.00
28129000.00
28129000.00
28130000.00
39766268.00
53206854.00
20638784.00
55464000.00
4446787.00
2556693.00
2902226.00
4096770.00
4610569.00
2766051.00
PARTY_CODE/PATIENT
45002223
45002223
45002223
45002223
45002223
45002223
45002223
45002223
45002223
45002223
45002223
45002223
45002223
45002223
45002223
45002963
45002963
45002963
45002963
45002963
45002963
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 47 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
280689
291667
227604
238082
240233
240457
239283
252274
252285
259792
259745
268274
268278
283157
283150
297287
0.00
354424.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CRD Infrastructure
and land Developers,
Gangashahar, Bikane
CRD Infrastructure
and land Developers,
Gangashahar, Bikane
National Mineral
Exploration Trust
(NMET)
National Mineral
Exploration Trust
(NMET)
National Mineral
Exploration Trust
(NMET)
National Mineral
Exploration Trust
(NMET)
National Mineral
Exploration Trust
(NMET)
National Mineral
Exploration Trust
(NMET)
National Mineral
Exploration Trust
(NMET)
National Mineral
Exploration Trust
(NMET)
National Mineral
Exploration Trust
(NMET)
National Mineral
Exploration Trust
(NMET)
National Mineral
Exploration Trust
(NMET)
National Mineral
Exploration Trust
(NMET)
National Mineral
Exploration Trust
(NMET)
National Mineral
Exploration Trust
(NMET)
PAB/19-
20/4550/003126
BILL/19-
20/4550/001354
PAB/19-
20/4550/000168
PAB/19-
20/4550/000519
PAB/19-
20/4550/000520
PAB/19-
20/4550/000576
PAB/19-
20/4550/000577
PAB/19-
20/4550/001238
PAB/19-
20/4550/001242
PAB/19-
20/4550/002147
PAB/19-
20/4550/002210
PAB/19-
20/4550/002853
PAB/19-
20/4550/002854
PAB/19-
20/4550/003443
PAB/19-
20/4550/003456
PAB/19-
20/4550/003905
280689
WCL/UM/18-19/2
227604
238082
240233
240457
239283
252274
252285
259792
259745
268274
268278
283157
283150
297287
08-JAN-20
02-FEB-20
22-AUG-19
17-SEP-19
23-SEP-19
23-SEP-19
20-SEP-19
23-OCT-19
23-OCT-19
14-NOV-19
14-NOV-19
06-DEC-19
06-DEC-19
14-JAN-20
14-JAN-20
19-FEB-20
49181
55820
637623
637668
637669
637676
637677
637715
637717
637744
637745
637777
637778
637812
637813
637837
14-JAN-20
10-FEB-20
30-AUG-19
23-SEP-19
23-SEP-19
30-SEP-19
30-SEP-19
31-OCT-19
31-OCT-19
29-NOV-19
30-NOV-19
31-DEC-19
31-DEC-19
29-JAN-20
30-JAN-20
25-FEB-20
2882000.00
5277197.00
3355180.00
7353.00
23931325.00
2756037.00
43595714.00
2367852.00
1085.00
1047.00
4370123.00
5608854.00
825.00
8280.00
6745052.00
18755.00
2882000.00
4922773.00
3355180.00
7353.00
23931325.00
2756037.00
43595714.00
2367852.00
1085.00
1047.00
4370123.00
5608854.00
825.00
8280.00
6745052.00
18755.00
PARTY_CODE/PATIENT
45002963
45002963
45003096
45003096
45003096
45003096
45003096
45003096
45003096
45003096
45003096
45003096
45003096
45003096
45003096
45003096
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 48 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
297289
286579
292607
249258
228986
227122
229403
235469
235905
237176
237204
249148
249180
247651
258175
259255
259864
263307
267211
268365
267239
269253
270434
271093
0.00
0.00
0.00
0.00
421100.00
0.00
853023.00
2755756.00
644282.00
677748.00
381111.00
351209.00
561482.00
3181362.00
1808864.00
1108388.00
499644.00
38179.00
0.00
1687880.00
113381.00
17549.00
1099597.00
665086.00
National Mineral
Exploration Trust
(NMET)
M/s Uma Shree
Electricals
Ishwar Shrawan Gawali
M/s Global
Transport Co.,
M/s. Saikrupa
Transport
M/s. Saikrupa
Transport
M/s. Saikrupa
Transport
M/s. Saikrupa
Transport
M/s. Saikrupa
Transport
M/s. Saikrupa
Transport
M/s. Saikrupa
Transport
M/s. Saikrupa
Transport
M/s. Saikrupa
Transport
M/s. Saikrupa
Transport
M/s. Saikrupa
Transport
M/s. Saikrupa
Transport
M/s. Saikrupa
Transport
M/s. Saikrupa
Transport
M/s. Saikrupa
Transport
M/s. Saikrupa
Transport
M/s. Saikrupa
Transport
M/s. Saikrupa
Transport
M/s. Saikrupa
Transport
M/s. Saikrupa
Transport
PAB/19-
20/4550/004053
PAB/19-
20/4550/003867
PAB/19-
20/4550/003666
PAB/19-
20/4550/001058
BILL/19-
20/4550/000117
PAB/19-
20/4550/000056
BILL/19-
20/4550/000143
BILL/19-
20/4550/000280
BILL/19-
20/4550/000295
BILL/19-
20/4550/000323
BILL/19-
20/4550/000326
BILL/19-
20/4550/000544
BILL/19-
20/4550/000546
BILL/19-
20/4550/000515
BILL/19-
20/4550/000703
BILL/19-
20/4550/000722
BILL/19-
20/4550/000728
BILL/19-
20/4550/000798
BILL/19-
20/4550/000859
BILL/19-
20/4550/000901
BILL/19-
20/4550/000864
BILL/19-
20/4550/000926
BILL/19-
20/4550/000944
BILL/19-
20/4550/000957
297289
286579
292607
249258
68
227122
67
SKT/UMR/19/229
SKT/UM/19/229
SKP/19-20/78
SKT/19-20/77
SKT/19-20/80
SKT/19-20/81
239
SKT/UMR/19/256
skt/19-20/91
SKT/19-20/92
SKT/UMR/94
SKT/UMR/19/349
SKT/UMR/19/347
SKT/UMR/19/102
SKT/UMR/19-20/
SKT/19-20/104
SKT/19-20/103
19-FEB-20
23-JAN-20
07-FEB-20
16-OCT-19
06-AUG-19
21-AUG-19
06-AUG-19
04-SEP-19
04-SEP-19
10-SEP-19
03-SEP-19
03-OCT-19
03-OCT-19
05-OCT-19
07-NOV-19
08-NOV-19
08-NOV-19
20-NOV-19
26-NOV-19
21-NOV-19
26-NOV-19
04-DEC-19
04-DEC-19
04-DEC-19
637838
59462
56822
26225
14180
14193
14368
17077
17078
19227
19228
25434
25436
26430
31554
33631
33636
37577
39720
39723
40731
40872
40871
40944
29-FEB-20
24-FEB-20
13-FEB-20
21-OCT-19
26-AUG-19
26-AUG-19
27-AUG-19
12-SEP-19
12-SEP-19
20-SEP-19
20-SEP-19
17-OCT-19
17-OCT-19
22-OCT-19
11-NOV-19
16-NOV-19
16-NOV-19
28-NOV-19
06-DEC-19
06-DEC-19
11-DEC-19
12-DEC-19
12-DEC-19
12-DEC-19
6543818.00
255456.00
1000755.00
43963.00
3625537.00
1435200.00
3716172.00
5511512.00
1288564.00
2957025.00
3275633.00
3013984.00
2428900.00
6362724.00
3617728.00
4844066.00
4312794.00
334073.00
907448.00
2058390.00
495517.00
153550.00
4805640.00
5760415.00
6543818.00
255456.00
1000755.00
43963.00
3204437.00
1435200.00
2863149.00
2755756.00
644282.00
2279277.00
2894522.00
2662775.00
1867418.00
3181362.00
1808864.00
3735678.00
3813150.00
295894.00
907448.00
370510.00
382136.00
136001.00
3706043.00
5095329.00
PARTY_CODE/PATIENT
45003096
45003153
45003191
45003299
45003309
45003309
45003309
45003309
45003309
45003309
45003309
45003309
45003309
45003309
45003309
45003309
45003309
45003309
45003309
45003309
45003309
45003309
45003309
45003309
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 49 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
277342
277439
279730
284475
284555
284635
285440
286502
288616
288610
293596
293602
297060
301441
301478
238476
227606
240458
252283
259749
268275
283154
297291
252409
16171.00
229535.00
738926.00
7978.00
4787386.00
3296529.00
0.00
0.00
0.00
0.00
741623.00
1678298.00
0.00
733064.00
1172258.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
M/s. Saikrupa
Transport
M/s. Saikrupa
Transport
M/s. Saikrupa
Transport
M/s. Saikrupa
Transport
M/s. Saikrupa
Transport
M/s. Saikrupa
Transport
M/s. Saikrupa
Transport
M/s. Saikrupa
Transport
M/s. Saikrupa
Transport
M/s. Saikrupa
Transport
M/s. Saikrupa
Transport
M/s. Saikrupa
Transport
M/s. Saikrupa
Transport
M/s. Saikrupa
Transport
M/s. Saikrupa
Transport
Loan Account (SBI
Bank)
District Mineral
(DMF) Foundation
District Mineral
(DMF) Foundation
District Mineral
(DMF) Foundation
District Mineral
(DMF) Foundation
District Mineral
(DMF) Foundation
District Mineral
(DMF) Foundation
District Mineral
(DMF) Foundation
Milind Shriram
Wankhede & Shekhar
Shriram Wankhede
BILL/19-
20/4550/001072
BILL/19-
20/4550/001073
BILL/19-
20/4550/001114
BILL/19-
20/4550/001217
BILL/19-
20/4550/001219
BILL/19-
20/4550/001221
PAB/19-
20/4550/003266
PAB/19-
20/4550/003406
PAB/19-
20/4550/003484
PAB/19-
20/4550/003525
BILL/19-
20/4550/001387
BILL/19-
20/4550/001388
BILL/19-
20/4550/001449
BILL/19-
20/4550/001530
BILL/19-
20/4550/001531
PAB/19-
20/4550/000529
PAB/19-
20/4550/000152
PAB/19-
20/4550/000574
PAB/19-
20/4550/001236
PAB/19-
20/4550/002164
PAB/19-
20/4550/002846
PAB/19-
20/4550/003454
PAB/19-
20/4550/004042
PAB/19-
20/4550/001713
SKT/UMR/19/351
SKT/UMR/19/349
SKT/UMR/19/91
SKT/19_20/114
SKT/19_20/112
SKT/19_20/113
285440
286502
288616
288610
SKT/19-20/121
SKT/19-20/120
SKT/UMR/20/46
SKT/UMR/262
SKT/UMR/20/60
238476
227606
240458
252283
259749
268275
283154
297291
252409
03-DEC-19
03-DEC-19
28-NOV-19
10-JAN-20
10-JAN-20
10-JAN-20
20-JAN-20
23-JAN-20
29-JAN-20
29-JAN-20
05-JAN-20
05-FEB-20
10-FEB-20
28-DEC-19
25-FEB-20
18-SEP-19
22-AUG-19
23-SEP-19
23-OCT-19
14-NOV-19
06-DEC-19
14-JAN-20
19-FEB-20
24-OCT-19
46213
46217
48035
50451
50453
51004
51008
52628
53950
54738
55825
55824
58633
63591
63592
20821
15184
21095
28564
38199
46311
53125
61317
36287
30-DEC-19
30-DEC-19
07-JAN-20
20-JAN-20
20-JAN-20
22-JAN-20
22-JAN-20
28-JAN-20
31-JAN-20
05-FEB-20
10-FEB-20
10-FEB-20
20-FEB-20
06-MAR-20
06-MAR-20
27-SEP-19
30-AUG-19
30-SEP-19
31-OCT-19
30-NOV-19
31-DEC-19
30-JAN-20
29-FEB-20
25-NOV-19
800190.00
740224.00
1477852.00
69807.00
7684805.00
5809356.00
3029000.00
2623000.00
216300.00
928070.00
6430116.00
7293847.00
924960.00
1466128.00
2344516.00
395800.00
50315146.00
41331954.00
35514613.00
65531819.00
84103076.00
101151477.00
98138977.00
1571584.00
784019.00
510689.00
738926.00
61829.00
2897419.00
2512827.00
3029000.00
2623000.00
216300.00
928070.00
5688493.00
5615549.00
924960.00
733064.00
1172258.00
395800.00
50315146.00
41331954.00
35514613.00
65531819.00
84103076.00
101151477.00
98138977.00
1571584.00
PARTY_CODE/PATIENT
45003309
45003309
45003309
45003309
45003309
45003309
45003309
45003309
45003309
45003309
45003309
45003309
45003309
45003309
45003309
45003325
45003345
45003345
45003345
45003345
45003345
45003345
45003345
45003359
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 50 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
252411
237275
227483
235407
252044
257715
262510
268480
273040
281664
282111
284659
286507
291443
297095
302454
238077
252287
259763
268279
283160
0.00
0.00
108976.00
98403.00
113896.00
351581.00
128272.00
477243.00
490340.00
4078942.00
0.00
3065462.00
0.00
470884.00
424751.00
438184.00
0.00
0.00
0.00
0.00
0.00
Sewak Shriram
Wankhede Sakubai
Shriram Wankhede
Jyoti Tirtharaj
Lokhande
Chichghare Kantabai
Purushottam
SAIRAM COAL CARRIERS
PVT LTD
SAIRAM COAL CARRIERS
PVT LTD
SAIRAM COAL CARRIERS
PVT LTD
SAIRAM COAL CARRIERS
PVT LTD
SAIRAM COAL CARRIERS
PVT LTD
SAIRAM COAL CARRIERS
PVT LTD
SAIRAM COAL CARRIERS
PVT LTD
SAIRAM COAL CARRIERS
PVT LTD
SAIRAM COAL CARRIERS
PVT LTD
SAIRAM COAL CARRIERS
PVT LTD
SAIRAM COAL CARRIERS
PVT LTD
SAIRAM COAL CARRIERS
PVT LTD
SAIRAM COAL CARRIERS
PVT LTD
SAIRAM COAL CARRIERS
PVT LTD
District Mineral
(DMF) Foundation
(Chandrapur)
District Mineral
(DMF) Foundation
(Chandrapur)
District Mineral
(DMF) Foundation
(Chandrapur)
District Mineral
(DMF) Foundation
(Chandrapur)
District Mineral
(DMF) Foundation
PAB/19-
20/4550/001718
PAB/19-
20/4550/001484
BILL/19-
20/4550/000073
BILL/19-
20/4550/000277
BILL/19-
20/4550/000602
BILL/19-
20/4550/000695
BILL/19-
20/4550/000784
BILL/19-
20/4550/000911
BILL/19-
20/4550/001009
BILL/19-
20/4550/001160
PAB/19-
20/4550/003144
BILL/19-
20/4550/001222
PAB/19-
20/4550/003405
BILL/19-
20/4550/001340
BILL/19-
20/4550/001450
BILL/19-
20/4550/001539
PAB/19-
20/4550/000575
PAB/19-
20/4550/001234
PAB/19-
20/4550/002165
PAB/19-
20/4550/002847
PAB/19-
20/4550/003455
252411
237275
SCC/MKD-III OC
23
01
SCC/MKD-III/OC
3
4TH
5TH
6TH
282111
7TH
286507
8TH BILL
09
10TH
238077
252287
259763
268279
283160
24-OCT-19
16-SEP-19
17-AUG-19
06-SEP-19
18-OCT-19
03-NOV-19
18-NOV-19
04-DEC-19
16-DEC-19
03-JAN-20
11-JAN-20
17-JAN-20
23-JAN-20
01-FEB-20
16-FEB-20
01-MAR-20
17-SEP-19
23-OCT-19
14-NOV-19
06-DEC-19
14-JAN-20
36292
32179
14190
18288
30916
32105
37582
40736
43420
48744
49238
51003
52626
55819
58632
63590
21096
28528
38200
46312
53128
25-NOV-19
13-NOV-19
26-AUG-19
18-SEP-19
08-NOV-19
13-NOV-19
28-NOV-19
11-DEC-19
21-DEC-19
10-JAN-20
14-JAN-20
22-JAN-20
28-JAN-20
10-FEB-20
20-FEB-20
06-MAR-20
30-SEP-19
31-OCT-19
30-NOV-19
31-DEC-19
30-JAN-20
2357376.00
1247855.00
1634632.00
1423338.00
1708436.00
5273708.00
6413609.00
7158646.00
7340862.00
7514119.00
3578000.00
5646923.00
2689000.00
6799707.00
6371255.00
6363308.00
110286.00
16278.00
15712.00
12375.00
124195.00
2357376.00
1247855.00
1525656.00
1324935.00
1594540.00
4922127.00
6285337.00
6681403.00
6850522.00
3435177.00
3578000.00
2581461.00
2689000.00
6328823.00
5946504.00
5925124.00
110286.00
16278.00
15712.00
12375.00
124195.00
PARTY_CODE/PATIENT
45003361
45003394
45003466
45003466
45003466
45003466
45003466
45003466
45003466
45003466
45003466
45003466
45003466
45003466
45003466
45003466
45003545
45003545
45003545
45003545
45003545
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 51 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
297286
226784
226772
226370
227828
229899
231201
232471
235502
237973
239393
243124
244294
244994
245235
246024
242958
246643
249670
252441
253101
253248
254707
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Chandrapur)
District Mineral
(DMF) Foundation
(Chandrapur)
M/s Jiya Tours &
Travels
M/s Jiya Tours &
Travels
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
PAB/19-
20/4550/004041
PAB/19-
20/4550/000033
PAB/19-
20/4550/000034
PAB/19-
20/4550/000039
PAB/19-
20/4550/000079
PAB/19-
20/4550/000084
PAB/19-
20/4550/000167
PAB/19-
20/4550/000188
PAB/19-
20/4550/000286
PAB/19-
20/4550/000403
PAB/19-
20/4550/000470
PAB/19-
20/4550/000583
PAB/19-
20/4550/000638
PAB/19-
20/4550/000651
PAB/19-
20/4550/000658
PAB/19-
20/4550/000698
PAB/19-
20/4550/000736
PAB/19-
20/4550/000776
PAB/19-
20/4550/000981
PAB/19-
20/4550/001144
PAB/19-
20/4550/001182
PAB/19-
20/4550/001198
PAB/19-
20/4550/001264
297286
226784
226772
226370
227828
229899
231201
232471
235502
237973
239393
243124
244294
244994
245235
246024
242958
246643
249670
252441
253101
253248
254707
19-FEB-20
20-AUG-19
20-AUG-19
19-AUG-19
23-AUG-19
28-AUG-19
30-AUG-19
03-SEP-19
10-SEP-19
17-SEP-19
20-SEP-19
30-SEP-19
04-OCT-19
05-OCT-19
05-OCT-19
07-OCT-19
30-SEP-19
10-OCT-19
17-OCT-19
24-OCT-19
25-OCT-19
25-OCT-19
31-OCT-19
61316
13658
13660
13686
14760
14869
15322
15907
16905
18182
19210
21257
22501
22727
22754
E.PAY
23189
23312
25731
26887
27234
27371
29182
29-FEB-20
23-AUG-19
23-AUG-19
23-AUG-19
28-AUG-19
29-AUG-19
30-AUG-19
03-SEP-19
11-SEP-19
17-SEP-19
20-SEP-19
30-SEP-19
04-OCT-19
05-OCT-19
05-OCT-19
07-OCT-19
09-OCT-19
10-OCT-19
17-OCT-19
24-OCT-19
25-OCT-19
25-OCT-19
01-NOV-19
281339.00
11250.00
5800.00
2059000.00
1344000.00
6671000.00
13300000.00
6367000.00
28800000.00
133000.00
5157000.00
661000.00
6045000.00
24820000.00
28900000.00
140308.00
10853000.00
1480000.00
3600000.00
29672000.00
1474000.00
1822000.00
6262000.00
281339.00
11250.00
5800.00
2059000.00
1344000.00
6671000.00
13300000.00
6367000.00
28800000.00
133000.00
5157000.00
661000.00
6045000.00
24820000.00
28900000.00
140308.00
10853000.00
1480000.00
3600000.00
29672000.00
1474000.00
1822000.00
6262000.00
PARTY_CODE/PATIENT
45003545
45003546
45003546
45003572
45003572
45003572
45003572
45003572
45003572
45003572
45003572
45003572
45003572
45003572
45003572
45003572
45003572
45003572
45003572
45003572
45003572
45003572
45003572
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 52 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
256707
256694
256698
253779
257379
259415
259943
261643
264961
264831
265124
264825
266875
268104
268103
268921
272529
272533
278530
278722
274947
279817
280140
281096
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
PAB/19-
20/4550/001315
PAB/19-
20/4550/001331
PAB/19-
20/4550/001332
PAB/19-
20/4550/001359
PAB/19-
20/4550/001420
PAB/19-
20/4550/001570
PAB/19-
20/4550/001605
PAB/19-
20/4550/001648
PAB/19-
20/4550/001795
PAB/19-
20/4550/002135
PAB/19-
20/4550/002155
PAB/19-
20/4550/002159
PAB/19-
20/4550/002221
PAB/19-
20/4550/002294
PAB/19-
20/4550/002295
PAB/19-
20/4550/002356
PAB/19-
20/4550/002526
PAB/19-
20/4550/002662
PAB/19-
20/4550/002917
PAB/19-
20/4550/002918
PAB/19-
20/4550/002946
PAB/19-
20/4550/002951
PAB/19-
20/4550/003000
PAB/19-
20/4550/003053
256707
256694
256698
253779
257379
259415
259943
261643
264961
264831
265124
264825
266875
268104
268103
268921
272529
272533
278530
278722
274947
279817
280140
281096
06-NOV-19
06-NOV-19
06-NOV-19
28-OCT-19
07-NOV-19
14-NOV-19
15-NOV-19
19-NOV-19
27-NOV-19
27-NOV-19
28-NOV-19
27-NOV-19
02-DEC-19
05-DEC-19
05-DEC-19
07-DEC-19
17-DEC-19
17-DEC-19
02-JAN-20
03-JAN-20
23-DEC-19
06-JAN-20
07-JAN-20
09-JAN-20
30318
637726
637727
30556
30703
32380
33305
34305
37146
37960
38155
38171
38984
39427
637754
39978
42001
43026
46999
47174
47473
47673
47979
48544
06-NOV-19
06-NOV-19
06-NOV-19
07-NOV-19
08-NOV-19
14-NOV-19
15-NOV-19
19-NOV-19
27-NOV-19
29-NOV-19
29-NOV-19
29-NOV-19
02-DEC-19
05-DEC-19
05-DEC-19
07-DEC-19
17-DEC-19
19-DEC-19
02-JAN-20
03-JAN-20
04-JAN-20
06-JAN-20
07-JAN-20
09-JAN-20
4577000.00
569846.00
1700545.00
8035000.00
26000000.00
2934000.00
550000.00
1372000.00
4434000.00
14285000.00
14392000.00
493000.00
6378000.00
3083000.00
2159493.00
24337000.00
2904000.00
1343000.00
5500000.00
100000.00
7366000.00
3548000.00
99702.00
22500000.00
4577000.00
569846.00
1700545.00
8035000.00
26000000.00
2934000.00
550000.00
1372000.00
4434000.00
14285000.00
14392000.00
493000.00
6378000.00
3083000.00
2159493.00
24337000.00
2904000.00
1343000.00
5500000.00
100000.00
7366000.00
3548000.00
99702.00
22500000.00
PARTY_CODE/PATIENT
45003572
45003572
45003572
45003572
45003572
45003572
45003572
45003572
45003572
45003572
45003572
45003572
45003572
45003572
45003572
45003572
45003572
45003572
45003572
45003572
45003572
45003572
45003572
45003572
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 53 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
282557
285479
286124
286571
273067
287631
290228
288276
292626
293774
295428
299036
299852
300162
302119
303159
304460
304508
304802
300156
227798
227820
229943
229954
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Umrer Sub Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
PAB/19-
20/4550/003197
PAB/19-
20/4550/003222
PAB/19-
20/4550/003259
PAB/19-
20/4550/003300
PAB/19-
20/4550/003317
PAB/19-
20/4550/003335
PAB/19-
20/4550/003495
PAB/19-
20/4550/003546
PAB/19-
20/4550/003591
PAB/19-
20/4550/003616
PAB/19-
20/4550/003738
PAB/19-
20/4550/003899
PAB/19-
20/4550/003999
PAB/19-
20/4550/004016
PAB/19-
20/4550/004090
PAB/19-
20/4550/004187
PAB/19-
20/4550/004189
PAB/19-
20/4550/004197
PAB/19-
20/4550/004215
PAB/19-
20/4550/004230
PAB/19-
20/4550/000038
PAB/19-
20/4550/000080
PAB/19-
20/4550/000085
PAB/19-
20/4550/000163
282557
285479
286124
286571
273067
287631
290228
288276
292626
293774
295428
299036
299852
300162
302119
303159
304460
304508
304802
300156
227798
227820
229943
229954
13-JAN-20
20-JAN-20
22-JAN-20
23-JAN-20
18-DEC-19
25-JAN-20
03-FEB-20
28-JAN-20
07-FEB-20
10-FEB-20
14-FEB-20
24-FEB-20
26-FEB-20
27-FEB-20
03-MAR-20
06-MAR-20
09-MAR-20
09-MAR-20
11-MAR-20
27-FEB-20
23-AUG-19
23-AUG-19
28-AUG-19
28-AUG-19
49948
50584
50901
51308
51643
E.PAY
54315
54957
55157
55914
57321
59564
60463
60994
63004
64411
64414
64454
64632
64815
13685
14761
14870
15261
17-JAN-20
20-JAN-20
22-JAN-20
23-JAN-20
24-JAN-20
27-JAN-20
03-FEB-20
06-FEB-20
07-FEB-20
10-FEB-20
14-FEB-20
24-FEB-20
26-FEB-20
28-FEB-20
03-MAR-20
07-MAR-20
07-MAR-20
09-MAR-20
11-MAR-20
12-MAR-20
23-AUG-19
28-AUG-19
29-AUG-19
30-AUG-19
1200000.00
2091000.00
323000.00
3911000.00
210000.00
93773.00
6700000.00
8015000.00
27150000.00
2000000.00
4601000.00
1308000.00
1402000.00
14000000.00
6556000.00
70000.00
22000000.00
890000.00
2115000.00
8000000.00
626000.00
244000.00
2209000.00
4670000.00
1200000.00
2091000.00
323000.00
3911000.00
210000.00
93773.00
6700000.00
8015000.00
27150000.00
2000000.00
4601000.00
1308000.00
1402000.00
14000000.00
6556000.00
70000.00
22000000.00
890000.00
2115000.00
8000000.00
626000.00
244000.00
2209000.00
4670000.00
PARTY_CODE/PATIENT
45003572
45003572
45003572
45003572
45003572
45003572
45003572
45003572
45003572
45003572
45003572
45003572
45003572
45003572
45003572
45003572
45003572
45003572
45003572
45003572
45003573
45003573
45003573
45003573
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 54 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
232477
233859
233868
234992
235504
237968
239391
242363
243126
244161
244255
245221
245230
245217
245681
246015
242966
246648
249672
252488
252547
253095
253253
253301
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
PAB/19-
20/4550/000189
PAB/19-
20/4550/000226
PAB/19-
20/4550/000240
PAB/19-
20/4550/000278
PAB/19-
20/4550/000287
PAB/19-
20/4550/000402
PAB/19-
20/4550/000469
PAB/19-
20/4550/000551
PAB/19-
20/4550/000584
PAB/19-
20/4550/000633
PAB/19-
20/4550/000639
PAB/19-
20/4550/000661
PAB/19-
20/4550/000663
PAB/19-
20/4550/000664
PAB/19-
20/4550/000669
PAB/19-
20/4550/000697
PAB/19-
20/4550/000735
PAB/19-
20/4550/000777
PAB/19-
20/4550/000979
PAB/19-
20/4550/001143
PAB/19-
20/4550/001152
PAB/19-
20/4550/001181
PAB/19-
20/4550/001199
PAB/19-
20/4550/001205
232477
233859
233868
234992
235504
237968
239391
242363
243126
244161
244255
245221
245230
245217
245681
246015
242966
246648
249672
252488
252547
253095
253253
253301
03-SEP-19
06-SEP-19
06-SEP-19
09-SEP-19
10-SEP-19
17-SEP-19
20-SEP-19
28-SEP-19
30-SEP-19
03-OCT-19
03-OCT-19
05-OCT-19
05-OCT-19
05-OCT-19
07-OCT-19
07-OCT-19
30-SEP-19
10-OCT-19
17-OCT-19
24-OCT-19
24-OCT-19
25-OCT-19
25-OCT-19
25-OCT-19
15908
16344
637643
16671
16906
18179
19209
20902
21259
22452
22502
22757
637689
22759
22944
E.PAY
23188
23313
25730
26884
26975
27232
27372
637710
03-SEP-19
06-SEP-19
06-SEP-19
09-SEP-19
11-SEP-19
17-SEP-19
20-SEP-19
28-SEP-19
30-SEP-19
03-OCT-19
04-OCT-19
05-OCT-19
05-OCT-19
05-OCT-19
07-OCT-19
07-OCT-19
09-OCT-19
10-OCT-19
17-OCT-19
24-OCT-19
24-OCT-19
25-OCT-19
25-OCT-19
25-OCT-19
81000.00
1518000.00
2284785.00
6200000.00
6567000.00
431000.00
931000.00
472000.00
303000.00
2658600.00
3603000.00
11090000.00
2451469.00
1794000.00
5236000.00
100390.00
3775000.00
431000.00
600000.00
11795000.00
767000.00
618000.00
550000.00
330773.00
81000.00
1518000.00
2284785.00
6200000.00
6567000.00
431000.00
931000.00
472000.00
303000.00
2658600.00
3603000.00
11090000.00
2451469.00
1794000.00
5236000.00
100390.00
3775000.00
431000.00
600000.00
11795000.00
767000.00
618000.00
550000.00
330773.00
PARTY_CODE/PATIENT
45003573
45003573
45003573
45003573
45003573
45003573
45003573
45003573
45003573
45003573
45003573
45003573
45003573
45003573
45003573
45003573
45003573
45003573
45003573
45003573
45003573
45003573
45003573
45003573
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 55 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
253302
255241
256714
256675
256778
256787
253776
257317
257547
259416
260005
259949
261432
261639
264640
264847
264920
264837
267267
267560
268101
268100
268328
267686
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
PAB/19-
20/4550/001206
PAB/19-
20/4550/001275
PAB/19-
20/4550/001316
PAB/19-
20/4550/001330
PAB/19-
20/4550/001333
PAB/19-
20/4550/001335
PAB/19-
20/4550/001358
PAB/19-
20/4550/001381
PAB/19-
20/4550/001439
PAB/19-
20/4550/001569
PAB/19-
20/4550/001599
PAB/19-
20/4550/001604
PAB/19-
20/4550/001641
PAB/19-
20/4550/001647
PAB/19-
20/4550/001775
PAB/19-
20/4550/002136
PAB/19-
20/4550/002152
PAB/19-
20/4550/002158
PAB/19-
20/4550/002234
PAB/19-
20/4550/002268
PAB/19-
20/4550/002293
PAB/19-
20/4550/002296
PAB/19-
20/4550/002322
PAB/19-
20/4550/002335
253302
255241
256714
256675
256778
256787
253776
257317
257547
259416
260005
259949
261432
261639
264640
264847
264920
264837
267267
267560
268101
268100
268328
267686
25-OCT-19
02-NOV-19
06-NOV-19
06-NOV-19
06-NOV-19
06-NOV-19
28-OCT-19
07-NOV-19
08-NOV-19
14-NOV-19
15-NOV-19
15-NOV-19
18-NOV-19
19-NOV-19
26-NOV-19
27-NOV-19
27-NOV-19
27-NOV-19
03-DEC-19
04-DEC-19
05-DEC-19
05-DEC-19
06-DEC-19
04-DEC-19
637711
29384
30324
637725
30379
637729
30555
30634
30793
32379
33051
33304
34083
34302
36930
37962
38152
38170
39147
39267
39425
637755
39732
E.PAY
25-OCT-19
02-NOV-19
06-NOV-19
06-NOV-19
06-NOV-19
06-NOV-19
07-NOV-19
07-NOV-19
08-NOV-19
14-NOV-19
15-NOV-19
15-NOV-19
18-NOV-19
19-NOV-19
26-NOV-19
29-NOV-19
29-NOV-19
29-NOV-19
03-DEC-19
04-DEC-19
05-DEC-19
05-DEC-19
06-DEC-19
07-DEC-19
625830.00
3826000.00
3871000.00
956595.00
1838000.00
2498810.00
2631000.00
5822000.00
30000.00
1246000.00
100000.00
370000.00
2100000.00
344000.00
1057000.00
4683000.00
4306000.00
205000.00
2443000.00
3745000.00
5110000.00
2416776.00
3110000.00
71100.00
625830.00
3826000.00
3871000.00
956595.00
1838000.00
2498810.00
2631000.00
5822000.00
30000.00
1246000.00
100000.00
370000.00
2100000.00
344000.00
1057000.00
4683000.00
4306000.00
205000.00
2443000.00
3745000.00
5110000.00
2416776.00
3110000.00
71100.00
PARTY_CODE/PATIENT
45003573
45003573
45003573
45003573
45003573
45003573
45003573
45003573
45003573
45003573
45003573
45003573
45003573
45003573
45003573
45003573
45003573
45003573
45003573
45003573
45003573
45003573
45003573
45003573
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 56 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
269281
269916
272521
272526
275066
279022
279193
274957
280189
280384
281108
282577
285473
285726
286585
288138
289918
291389
291809
288285
292451
292632
293827
294244
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
PAB/19-
20/4550/002361
PAB/19-
20/4550/002363
PAB/19-
20/4550/002525
PAB/19-
20/4550/002663
PAB/19-
20/4550/002721
PAB/19-
20/4550/002928
PAB/19-
20/4550/002944
PAB/19-
20/4550/002947
PAB/19-
20/4550/002968
PAB/19-
20/4550/003003
PAB/19-
20/4550/003054
PAB/19-
20/4550/003196
PAB/19-
20/4550/003223
PAB/19-
20/4550/003245
PAB/19-
20/4550/003301
PAB/19-
20/4550/003377
PAB/19-
20/4550/003496
PAB/19-
20/4550/003526
PAB/19-
20/4550/003539
PAB/19-
20/4550/003547
PAB/19-
20/4550/003562
PAB/19-
20/4550/003594
PAB/19-
20/4550/003634
PAB/19-
20/4550/003645
269281
269916
272521
272526
275066
279022
279193
274957
280189
280384
281108
282577
285473
285726
286585
288138
289918
291389
291809
288285
292451
292632
293827
294244
09-DEC-19
10-DEC-19
17-DEC-19
17-DEC-19
23-DEC-19
04-JAN-20
04-JAN-20
23-DEC-19
07-JAN-20
07-JAN-20
09-JAN-20
13-JAN-20
20-JAN-20
21-JAN-20
23-JAN-20
28-JAN-20
01-FEB-20
05-FEB-20
06-FEB-20
28-JAN-20
07-FEB-20
07-FEB-20
10-FEB-20
11-FEB-20
40085
40433
41999
43027
44194
47421
47471
47474
47922
48025
48545
49946
50603
50700
51312
52484
54316
54739
54880
54958
55122
55160
55980
56186
09-DEC-19
10-DEC-19
17-DEC-19
19-DEC-19
23-DEC-19
04-JAN-20
04-JAN-20
04-JAN-20
07-JAN-20
07-JAN-20
09-JAN-20
17-JAN-20
20-JAN-20
21-JAN-20
23-JAN-20
28-JAN-20
03-FEB-20
05-FEB-20
06-FEB-20
06-FEB-20
07-FEB-20
07-FEB-20
10-FEB-20
11-FEB-20
1135000.00
438000.00
877000.00
329000.00
752000.00
2243000.00
3686000.00
2671000.00
2857000.00
1587000.00
3131000.00
1291000.00
409000.00
160000.00
1768000.00
457000.00
2804000.00
3750000.00
3579000.00
2313731.00
1299000.00
3735000.00
652000.00
500000.00
1135000.00
438000.00
877000.00
329000.00
752000.00
2243000.00
3686000.00
2671000.00
2857000.00
1587000.00
3131000.00
1291000.00
409000.00
160000.00
1768000.00
457000.00
2804000.00
3750000.00
3579000.00
2313731.00
1299000.00
3735000.00
652000.00
500000.00
PARTY_CODE/PATIENT
45003573
45003573
45003573
45003573
45003573
45003573
45003573
45003573
45003573
45003573
45003573
45003573
45003573
45003573
45003573
45003573
45003573
45003573
45003573
45003573
45003573
45003573
45003573
45003573
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 57 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
299004
299849
299953
303139
304532
304980
299948
227800
229976
227766
229872
229887
235509
238797
239394
245031
245906
245914
240406
252392
252557
253107
253249
254290
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Makardhokda Sub
Area
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
PAB/19-
20/4550/003902
PAB/19-
20/4550/004000
PAB/19-
20/4550/004015
PAB/19-
20/4550/004139
PAB/19-
20/4550/004198
PAB/19-
20/4550/004219
PAB/19-
20/4550/004231
PAB/19-
20/4550/000037
PAB/19-
20/4550/000082
PAB/19-
20/4550/000086
PAB/19-
20/4550/000164
PAB/19-
20/4550/000165
PAB/19-
20/4550/000288
PAB/19-
20/4550/000462
PAB/19-
20/4550/000471
PAB/19-
20/4550/000652
PAB/19-
20/4550/000675
PAB/19-
20/4550/000677
PAB/19-
20/4550/000738
PAB/19-
20/4550/001146
PAB/19-
20/4550/001153
PAB/19-
20/4550/001183
PAB/19-
20/4550/001200
PAB/19-
20/4550/001233
299004
299849
299953
303139
304532
304980
299948
227800
229976
227766
229872
229887
235509
238797
239394
245031
245906
245914
240406
252392
252557
253107
253249
254290
24-FEB-20
26-FEB-20
27-FEB-20
06-MAR-20
07-MAR-20
11-MAR-20
27-FEB-20
23-AUG-19
28-AUG-19
23-AUG-19
28-AUG-19
28-AUG-19
10-SEP-19
19-SEP-19
20-SEP-19
05-OCT-19
07-OCT-19
07-OCT-19
23-SEP-19
24-OCT-19
24-OCT-19
25-OCT-19
25-OCT-19
30-OCT-19
59567
60466
60993
63532
64455
64757
64818
13684
14763
14871
15262
15263
16907
18680
19212
22728
23037
23042
23191
26890
26976
27237
27374
28522
24-FEB-20
26-FEB-20
28-FEB-20
06-MAR-20
09-MAR-20
11-MAR-20
12-MAR-20
23-AUG-19
28-AUG-19
29-AUG-19
30-AUG-19
30-AUG-19
11-SEP-19
19-SEP-19
20-SEP-19
05-OCT-19
07-OCT-19
07-OCT-19
09-OCT-19
24-OCT-19
24-OCT-19
25-OCT-19
25-OCT-19
31-OCT-19
243000.00
1694000.00
4779000.00
12571000.00
560000.00
1257000.00
2357000.00
630000.00
350000.00
1839000.00
1580000.00
4614000.00
19144000.00
105000.00
1670000.00
16260000.00
1614000.00
16074000.00
2702000.00
16940000.00
1183000.00
807000.00
638000.00
700000.00
243000.00
1694000.00
4779000.00
12571000.00
560000.00
1257000.00
2357000.00
630000.00
350000.00
1839000.00
1580000.00
4614000.00
19144000.00
105000.00
1670000.00
16260000.00
1614000.00
16074000.00
2702000.00
16940000.00
1183000.00
807000.00
638000.00
700000.00
PARTY_CODE/PATIENT
45003573
45003573
45003573
45003573
45003573
45003573
45003573
45003574
45003574
45003574
45003574
45003574
45003574
45003574
45003574
45003574
45003574
45003574
45003574
45003574
45003574
45003574
45003574
45003574
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 58 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
256621
256613
253850
257129
257135
257428
258534
257912
261669
264642
264818
263948
263929
267384
268604
272513
272669
274855
278087
276002
279027
280138
281044
283003
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
PAB/19-
20/4550/001312
PAB/19-
20/4550/001318
PAB/19-
20/4550/001357
PAB/19-
20/4550/001373
PAB/19-
20/4550/001374
PAB/19-
20/4550/001421
PAB/19-
20/4550/001571
PAB/19-
20/4550/001603
PAB/19-
20/4550/001658
PAB/19-
20/4550/001776
PAB/19-
20/4550/001803
PAB/19-
20/4550/002133
PAB/19-
20/4550/002153
PAB/19-
20/4550/002255
PAB/19-
20/4550/002329
PAB/19-
20/4550/002523
PAB/19-
20/4550/002610
PAB/19-
20/4550/002693
PAB/19-
20/4550/002900
PAB/19-
20/4550/002945
PAB/19-
20/4550/002956
PAB/19-
20/4550/002970
PAB/19-
20/4550/003056
PAB/19-
20/4550/003135
256621
256613
253850
257129
257135
257428
258534
257912
261669
264642
264818
263948
263929
267384
268604
272513
272669
274855
278087
276002
279027
280138
281044
283003
06-NOV-19
06-NOV-19
28-OCT-19
07-NOV-19
07-NOV-19
08-NOV-19
11-NOV-19
08-NOV-19
19-NOV-19
26-NOV-19
27-NOV-19
25-NOV-19
25-NOV-19
03-DEC-19
07-DEC-19
17-DEC-19
17-DEC-19
23-DEC-19
01-JAN-20
26-DEC-19
04-JAN-20
07-JAN-20
09-JAN-20
14-JAN-20
30225
30347
30554
30566
30567
30704
32387
33303
34882
36931
37155
37951
38153
39197
39845
41996
42344
44024
46795
47472
47705
47924
48548
49192
06-NOV-19
06-NOV-19
07-NOV-19
07-NOV-19
07-NOV-19
08-NOV-19
14-NOV-19
15-NOV-19
19-NOV-19
26-NOV-19
27-NOV-19
29-NOV-19
29-NOV-19
03-DEC-19
07-DEC-19
17-DEC-19
17-DEC-19
23-DEC-19
01-JAN-20
04-JAN-20
06-JAN-20
07-JAN-20
09-JAN-20
14-JAN-20
628000.00
9656000.00
1655000.00
1027000.00
1680000.00
6408000.00
675000.00
118000.00
670000.00
582000.00
729000.00
5291000.00
2643000.00
805000.00
17219000.00
840000.00
346000.00
665000.00
540000.00
1214000.00
168000.00
1577000.00
16574000.00
121000.00
628000.00
9656000.00
1655000.00
1027000.00
1680000.00
6408000.00
675000.00
118000.00
670000.00
582000.00
729000.00
5291000.00
2643000.00
805000.00
17219000.00
840000.00
346000.00
665000.00
540000.00
1214000.00
168000.00
1577000.00
16574000.00
121000.00
PARTY_CODE/PATIENT
45003574
45003574
45003574
45003574
45003574
45003574
45003574
45003574
45003574
45003574
45003574
45003574
45003574
45003574
45003574
45003574
45003574
45003574
45003574
45003574
45003574
45003574
45003574
45003574
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 59 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
284208
282570
285463
286049
286596
272113
291940
285491
292130
292621
295420
298238
299026
299855
300017
303768
305003
299963
238589
305325
226360
226429
235430
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9899781.00
1428039.00
23830302.00
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
WCL, Murpar Project (
UBI A/c)
Special Tribunal,
Nagpur
Special Tribunal,
Nagpur
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
PAB/19-
20/4550/003191
PAB/19-
20/4550/003199
PAB/19-
20/4550/003220
PAB/19-
20/4550/003257
PAB/19-
20/4550/003302
PAB/19-
20/4550/003318
PAB/19-
20/4550/003544
PAB/19-
20/4550/003548
PAB/19-
20/4550/003558
PAB/19-
20/4550/003593
PAB/19-
20/4550/003739
PAB/19-
20/4550/003839
PAB/19-
20/4550/003900
PAB/19-
20/4550/003998
PAB/19-
20/4550/004014
PAB/19-
20/4550/004154
PAB/19-
20/4550/004221
PAB/19-
20/4550/004233
PAB/19-
20/4550/001493
PAB/19-
20/4550/004246
BILL/19-
20/4550/000021
BILL/19-
20/4550/000030
BILL/19-
20/4550/000279
284208
282570
285463
286049
286596
272113
291940
285491
292130
292621
295420
298238
299026
299855
300017
303768
305003
299963
238589
305325
IN1950270012
IN1950270012a
IN1950270005
17-JAN-20
13-JAN-20
20-JAN-20
22-JAN-20
23-JAN-20
16-DEC-19
06-FEB-20
20-JAN-20
06-FEB-20
07-FEB-20
14-FEB-20
22-FEB-20
24-FEB-20
26-FEB-20
27-FEB-20
07-MAR-20
11-MAR-20
27-FEB-20
19-SEP-19
12-MAR-20
09-AUG-19
08-AUG-19
30-APR-19
49918
49950
50578
50841
51340
51644
54955
54959
55078
55159
57323
59055
59565
60461
60992
63931
64759
64821
637735
435163
14179
14187
17075
17-JAN-20
17-JAN-20
20-JAN-20
22-JAN-20
23-JAN-20
24-JAN-20
06-FEB-20
06-FEB-20
07-FEB-20
07-FEB-20
14-FEB-20
22-FEB-20
24-FEB-20
26-FEB-20
28-FEB-20
07-MAR-20
11-MAR-20
12-MAR-20
13-NOV-19
12-MAR-20
26-AUG-19
26-AUG-19
12-SEP-19
100000.00
390000.00
43000.00
90000.00
350000.00
210000.00
1063000.00
1420000.00
437000.00
17412000.00
1878000.00
96000.00
1250000.00
1413000.00
5582000.00
16015000.00
1369000.00
1849000.00
2006440.00
1596260.00
51652245.00
6444469.00
47660604.00
100000.00
390000.00
43000.00
90000.00
350000.00
210000.00
1063000.00
1420000.00
437000.00
17412000.00
1878000.00
96000.00
1250000.00
1413000.00
5582000.00
16015000.00
1369000.00
1849000.00
2006440.00
1596260.00
41752464.00
5016430.00
23830302.00
PARTY_CODE/PATIENT
45003574
45003574
45003574
45003574
45003574
45003574
45003574
45003574
45003574
45003574
45003574
45003574
45003574
45003574
45003574
45003574
45003574
45003574
45003636
45003636
45003637
45003637
45003637
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 60 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
235721
235739
236696
236736
238181
236790
236834
237622
251122
250382
251414
251631
251650
249906
251506
251548
30477.00
89195.00
13256548.00
18459090.00
14514131.00
1236410.00
1463678.00
555539.00
21882012.00
627680.00
1099408.00
7051221.00
6963748.00
660111.00
1769798.00
189904.00
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
BILL/19-
20/4550/000287
BILL/19-
20/4550/000289
BILL/19-
20/4550/000305
BILL/19-
20/4550/000309
BILL/19-
20/4550/000345
BILL/19-
20/4550/000312
BILL/19-
20/4550/000315
BILL/19-
20/4550/000333
BILL/19-
20/4550/000570
BILL/19-
20/4550/000575
BILL/19-
20/4550/000584
BILL/19-
20/4550/000587
BILL/19-
20/4550/000588
BILL/19-
20/4550/000565
BILL/19-
20/4550/000585
BILL/19-
20/4550/000586
IN1950270010
IN1950270002
30TH RA BILL
29TH RA BILL
IN-1950270014
IN1950270007
IN1950270009
IN1950270014
IN-1950270016
IN-1950270010
IN-1950270002
IN1950270002
IN-1950270010
IN1950270016
IN1950270017
IN.1950270017
17-JUL-19
21-APR-19
13-JUL-19
14-JUN-19
11-SEP-19
14-JUN-19
13-JUL-19
11-SEP-19
10-OCT-19
17-JUL-19
21-APR-19
21-APR-19
17-JUL-19
10-OCT-19
14-OCT-19
14-OCT-19
18304
18298
18308
18309
18314
19231
19230
22429
26437
26436
26420
26427
26423
26760
26774
26765
18-SEP-19
18-SEP-19
18-SEP-19
18-SEP-19
18-SEP-19
20-SEP-19
20-SEP-19
03-OCT-19
22-OCT-19
22-OCT-19
22-OCT-19
22-OCT-19
22-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
163468.00
478421.00
26513096.00
36918180.00
29534970.00
2472820.00
2927356.00
2242450.00
38202175.00
1255360.00
2198816.00
14102439.00
13927496.00
3438223.00
10083832.00
1082023.00
132991.00
389226.00
13256548.00
18459090.00
15020839.00
1236410.00
1463678.00
1686911.00
16320163.00
627680.00
1099408.00
7051218.00
6963748.00
2778112.00
8314034.00
892119.00
PARTY_CODE/PATIENT
45003637
45003637
45003637
45003637
45003637
45003637
45003637
45003637
45003637
45003637
45003637
45003637
45003637
45003637
45003637
45003637
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 61 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
251987
252000
252073
252306
259167
259176
260593
263824
263840
265967
265973
271704
271723
273077
278131
278249
173867.00
155068.00
2092406.00
0.00
64995981.00
1903336.00
0.00
983054.00
7879156.00
89272.00
808537.00
75398335.00
3556054.00
0.00
43441.00
1744553.00
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
BILL/19-
20/4550/000593
BILL/19-
20/4550/000594
BILL/19-
20/4550/000596
PAB/19-
20/4550/001202
BILL/19-
20/4550/000716
BILL/19-
20/4550/000718
PAB/19-
20/4550/001640
BILL/19-
20/4550/000816
BILL/19-
20/4550/000817
BILL/19-
20/4550/000836
BILL/19-
20/4550/000837
BILL/19-
20/4550/000970
BILL/19-
20/4550/000972
PAB/19-
20/4550/002679
BILL/19-
20/4550/001095
BILL/19-
20/4550/001096
IN1950270017
IN-1950270017
IN/1950270017
252306
IN1950270019
IN-1950270019
260593
IN1950270012
IN-1950270012
IN1950270011
IN-1950270011
IN1950270022
IN-1950270022
273077
29
28TH
14-OCT-19
14-OCT-19
14-OCT-19
24-OCT-19
07-NOV-19
07-NOV-19
16-NOV-19
09-AUG-19
09-AUG-19
17-JUL-19
17-JUL-19
06-DEC-19
06-DEC-19
18-DEC-19
17-JUN-19
13-MAY-19
26762
26776
26775
27377
33505
33637
34039
36297
36296
38168
38169
42196
42193
43419
48030
48066
23-OCT-19
23-OCT-19
23-OCT-19
25-OCT-19
16-NOV-19
16-NOV-19
18-NOV-19
25-NOV-19
25-NOV-19
29-NOV-19
29-NOV-19
17-DEC-19
17-DEC-19
21-DEC-19
07-JAN-20
07-JAN-20
990653.00
883536.00
11921955.00
16495000.00
106598459.00
10844694.00
42242000.00
1966108.00
15758312.00
478821.00
4336696.00
128052271.00
16789043.00
53400000.00
233003.00
3510788.00
816786.00
728468.00
9829549.00
16495000.00
41602478.00
8941358.00
42242000.00
983054.00
7879156.00
389549.00
3528159.00
52653936.00
13232989.00
53400000.00
189562.00
1766235.00
PARTY_CODE/PATIENT
45003637
45003637
45003637
45003637
45003637
45003637
45003637
45003637
45003637
45003637
45003637
45003637
45003637
45003637
45003637
45003637
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 62 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
278267
278378
278393
281514
281661
278128
281867
282140
282388
282411
280680
282102
283585
283576
283578
282741
35565.00
963048.00
111958.00
307514.00
6757334.00
634172.00
2481276.00
524474.00
6700744.00
24391782.00
0.00
0.00
0.00
0.00
0.00
80115865.00
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
BILL/19-
20/4550/001097
BILL/19-
20/4550/001098
BILL/19-
20/4550/001099
BILL/19-
20/4550/001148
BILL/19-
20/4550/001159
BILL/19-
20/4550/001094
BILL/19-
20/4550/001167
BILL/19-
20/4550/001168
BILL/19-
20/4550/001171
BILL/19-
20/4550/001173
PAB/19-
20/4550/003131
PAB/19-
20/4550/003145
PAB/19-
20/4550/003193
PAB/19-
20/4550/003194
PAB/19-
20/4550/003195
BILL/19-
20/4550/001183
28
27TH
27
IN1950270014
IN-1950270014
29TH
IN1950270019
IN1950270016
IN1950270016
IN1950270019
280680
282102
283585
283576
283578
IN1950270024
13-MAY-19
02-MAY-19
02-MAY-19
11-SEP-19
11-SEP-19
17-JUN-19
07-NOV-19
10-OCT-19
10-OCT-19
07-NOV-19
08-JAN-20
11-JAN-20
16-JAN-20
16-JAN-20
16-JAN-20
09-JAN-20
48029
48040
48028
48743
48742
49190
49231
49193
49230
49229
49189
49239
49933
49934
49937
50459
07-JAN-20
07-JAN-20
07-JAN-20
10-JAN-20
10-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
17-JAN-20
17-JAN-20
17-JAN-20
20-JAN-20
190751.00
3264936.00
600502.00
615028.00
9010668.00
3401469.00
3308552.00
1048948.00
8933488.00
32521564.00
1090000.00
2252000.00
8131000.00
827000.00
2234000.00
135383664.00
155186.00
2301888.00
488544.00
307514.00
2253334.00
2767297.00
827276.00
524474.00
2232744.00
8129782.00
1090000.00
2252000.00
8131000.00
827000.00
2234000.00
55267799.00
PARTY_CODE/PATIENT
45003637
45003637
45003637
45003637
45003637
45003637
45003637
45003637
45003637
45003637
45003637
45003637
45003637
45003637
45003637
45003637
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 63 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
282771
285364
285435
285433
285433
287510
287533
286499
288878
288708
295575
295668
297301
297311
297326
297336
10725637.00
0.00
0.00
0.00
28041000.00
18940348.00
2561040.00
0.00
6721159.00
815440.00
65922992.00
12789047.00
87458.00
113735.00
731314.00
66293.00
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
BILL/19-
20/4550/001184
PAB/19-
20/4550/003219
PAB/19-
20/4550/003260
PAB/19-
20/4550/003267
PAB/19-
20/4550/003267
BILL/19-
20/4550/001285
BILL/19-
20/4550/001287
PAB/19-
20/4550/003407
BILL/19-
20/4550/001312
BILL/19-
20/4550/001308
BILL/19-
20/4550/001430
BILL/19-
20/4550/001431
BILL/19-
20/4550/001457
BILL/19-
20/4550/001459
BILL/19-
20/4550/001461
BILL/19-
20/4550/001463
IN-1950270024
285364
285435
285433
285433
IN1950270022
IN-1950270022
286499
1950270025
1950270025
IN1950270031
IN-1950270031
IN1950270013
IN1950270023
IN-.1950270013
IN1950270015
09-JAN-20
20-JAN-20
20-JAN-20
20-JAN-20
20-JAN-20
06-DEC-19
06-DEC-19
23-JAN-20
13-JAN-20
13-JAN-20
11-FEB-20
11-FEB-20
10-AUG-19
13-DEC-19
10-AUG-19
16-SEP-19
50458
50506
51000
51009
51009
52617
52618
52629
55121
55817
58058
58024
58703
58704
58702
58701
20-JAN-20
20-JAN-20
22-JAN-20
22-JAN-20
22-JAN-20
28-JAN-20
28-JAN-20
28-JAN-20
07-FEB-20
10-FEB-20
17-FEB-20
17-FEB-20
20-FEB-20
20-FEB-20
20-FEB-20
20-FEB-20
17679888.00
7800000.00
7062000.00
20241000.00
48282000.00
37880696.00
5122080.00
28041000.00
38295350.00
4646156.00
111412031.00
20415307.00
498316.00
648031.00
4166825.00
377721.00
6954251.00
7800000.00
7062000.00
20241000.00
20241000.00
18940348.00
2561040.00
28041000.00
31574191.00
3830716.00
45489039.00
7626260.00
410858.00
534296.00
3435511.00
311428.00
PARTY_CODE/PATIENT
45003637
45003637
45003637
45003637
45003637
45003637
45003637
45003637
45003637
45003637
45003637
45003637
45003637
45003637
45003637
45003637
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 64 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
297349
297421
297564
297577
297592
297537
297043
296860
299740
299861
299874
299875
243295
243693
256163
233068
237713
56907.00
88397.00
1263439.00
1254449.00
1630294.00
1554229.00
0.00
0.00
47564.00
649605.00
5393864.00
41303492.00
0.00
0.00
0.00
848912.50
2788193.63
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
Sainik Mining and
Allied Services
Limited
WESTERN COALFIELDS
LIMITED(SBI
CURRENTA/C)
WESTERN COALFIELDS
LIMITED(SBI
CURRENTA/C)
WCL HQ NAGPUR
M/s United Tar
Products Pvt Ltd.,
Kolkata
M/s United Tar
Products Pvt Ltd.,
BILL/19-
20/4550/001464
BILL/19-
20/4550/001465
BILL/19-
20/4550/001469
BILL/19-
20/4550/001470
BILL/19-
20/4550/001471
BILL/19-
20/4550/001472
PAB/19-
20/4550/003814
PAB/19-
20/4550/003815
BILL/19-
20/4550/001509
BILL/19-
20/4550/001520
BILL/19-
20/4550/001521
BILL/19-
20/4550/001522
PAB/19-
20/4550/000625
PAB/19-
20/4550/000626
PAB/19-
20/4550/001300
BILL/19-
20/4550/000212
BILL/19-
20/4550/000335
IN1950270018
IN1950270020
IN1950270015
IN1950270018
IN1950270023
IN-1950270020
297043
296860
IN1950270004
IN-1950270004
IN-1950270024
IN1950270024
243295
243693
256163
105
730
15-OCT-19
13-NOV-19
16-SEP-19
15-OCT-19
13-DEC-19
13-NOV-19
18-FEB-20
18-FEB-20
02-MAY-19
02-MAY-19
09-JAN-20
09-JAN-20
30-SEP-19
01-OCT-19
05-NOV-19
19-JUL-19
28-AUG-19
58698
58697
58693
58695
58699
58720
58590
58592
62685
62683
62684
62840
NIL
NIL
NIL
16973
22572
20-FEB-20
20-FEB-20
20-FEB-20
20-FEB-20
20-FEB-20
20-FEB-20
20-FEB-20
20-FEB-20
02-MAR-20
02-MAR-20
02-MAR-20
02-MAR-20
30-SEP-19
30-SEP-19
05-NOV-19
12-SEP-19
04-OCT-19
324234.00
503667.00
4438849.00
4407266.00
5727710.00
5460476.00
46159000.00
7749000.00
161721.00
2208655.00
8090796.00
61955238.00
1224.20
21872.00
2000.00
4383938.50
3400235.63
267327.00
415270.00
3175410.00
3152817.00
4097416.00
3906247.00
46159000.00
7749000.00
114157.00
1559050.00
2696932.00
20651746.00
1224.20
21872.00
2000.00
3535026.00
612042.00
PARTY_CODE/PATIENT
45003637
45003637
45003637
45003637
45003637
45003637
45003637
45003637
45003637
45003637
45003637
45003637
45003663
45003663
45003670
45003731
45003731
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 65 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
237730
276480
227612
235235
235278
244875
247987
249590
249587
262444
265696
270846
271603
287365
287364
263044
297165
297170
297187
297215
226450
236359
264626
3119930.00
0.00
5125.13
5608.81
5681.98
5050.66
5109.97
4957.35
5643.98
2039.51
763.07
1587.00
1553.00
10409.00
86628.00
0.00
11078.00
9691.00
2539.00
9134.00
177018.00
116773.00
0.00
Kolkata
M/s United Tar
Products Pvt Ltd.,
Kolkata
SS EXCAVATION
SOLUTIONS LLP
Nishith Shrivastava
Nishith Shrivastava
Nishith Shrivastava
Nishith Shrivastava
Nishith Shrivastava
Nishith Shrivastava
Nishith Shrivastava
Nishith Shrivastava
Nishith Shrivastava
Nishith Shrivastava
Nishith Shrivastava
Nishith Shrivastava
Nishith Shrivastava
Shubham Travels
Rajvishnu Tours &
Travels
Rajvishnu Tours &
Travels
Rajvishnu Tours &
Travels
Rajvishnu Tours &
Travels
CCPL JV 1, NAGPUR
CCPL JV 1, NAGPUR
CCPL JV 1, NAGPUR
BILL/19-
20/4550/000336
PAB/19-
20/4550/002887
BILL/19-
20/4550/000079
BILL/19-
20/4550/000263
BILL/19-
20/4550/000264
BILL/19-
20/4550/000454
BILL/19-
20/4550/000520
BILL/19-
20/4550/000559
BILL/19-
20/4550/000560
BILL/19-
20/4550/000779
BILL/19-
20/4550/000833
BILL/19-
20/4550/000952
BILL/19-
20/4550/000968
BILL/19-
20/4550/001282
BILL/19-
20/4550/001283
PAB/19-
20/4550/001784
BILL/19-
20/4550/001451
BILL/19-
20/4550/001452
BILL/19-
20/4550/001453
BILL/19-
20/4550/001455
BILL/19-
20/4550/000032
BILL/19-
20/4550/000303
PAB/19-
20/4550/002143
1130
276480
15
16
17
18
017
19
O18
20
19
21
20
21
53
263044
49
51
52
50
26th
CCPLJV1/ET-HQ2
264626
10-SEP-19
27-DEC-19
11-JUL-19
14-AUG-19
14-AUG-19
09-SEP-19
09-SEP-19
14-OCT-19
14-OCT-19
05-NOV-19
08-NOV-19
03-DEC-19
03-DEC-19
06-JAN-20
13-JAN-20
22-NOV-19
23-JAN-20
23-JAN-20
23-JAN-20
23-JAN-20
30-JUN-19
27-AUG-19
26-NOV-19
22570
46685
14031
17737
17736
23383
25742
27034
27032
35563
39269
41975
41974
52466
52464
37085
60284
60286
60273
60282
14177
19229
38034
04-OCT-19
31-DEC-19
26-AUG-19
16-SEP-19
16-SEP-19
11-OCT-19
17-OCT-19
24-OCT-19
24-OCT-19
21-NOV-19
04-DEC-19
17-DEC-19
17-DEC-19
28-JAN-20
28-JAN-20
27-NOV-19
26-FEB-20
26-FEB-20
26-FEB-20
26-FEB-20
26-AUG-19
20-SEP-19
29-NOV-19
3782748.00
258394.00
68121.13
73332.81
74017.98
69173.66
69289.97
67702.35
68704.98
73787.51
29086.07
69841.00
68952.00
74018.00
147926.00
12100.00
92525.00
84807.00
22225.00
79926.00
773637.00
510340.00
230200.00
662818.00
258394.00
62996.00
67724.00
68336.00
64123.00
64180.00
62745.00
63061.00
71748.00
28323.00
68254.00
67399.00
63609.00
61298.00
12100.00
81447.00
75116.00
19686.00
70792.00
596619.00
393567.00
230200.00
PARTY_CODE/PATIENT
45003731
45003744
45003751
45003751
45003751
45003751
45003751
45003751
45003751
45003751
45003751
45003751
45003751
45003751
45003751
45003759
45003763
45003763
45003763
45003763
45003767
45003767
45003767
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 66 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
267232
273355
279758
279788
299186
299873
230032
229207
247499
252217
253987
262855
265024
274984
276216
287782
297781
227409
228304
246525
253604
260790
279810
286606
106623.00
171549.00
232436.00
631676.00
525771.00
350514.00
48908.08
290135.00
253201.00
392330.00
80803.00
1083878.00
190483.00
1337179.00
179088.00
1253476.00
1390425.00
8716.40
8329.13
8796.88
11117.73
11996.41
11315.26
11528.68
CCPL JV 1, NAGPUR
CCPL JV 1, NAGPUR
CCPL JV 1, NAGPUR
CCPL JV 1, NAGPUR
CCPL JV 1, NAGPUR
CCPL JV 1, NAGPUR
SN BRICKS & CEMENT
PRODUCTS
AVANEESH LOGISTICS
PVT. LTD
AVANEESH LOGISTICS
PVT. LTD
AVANEESH LOGISTICS
PVT. LTD
AVANEESH LOGISTICS
PVT. LTD
AVANEESH LOGISTICS
PVT. LTD
AVANEESH LOGISTICS
PVT. LTD
AVANEESH LOGISTICS
PVT. LTD
AVANEESH LOGISTICS
PVT. LTD
AVANEESH LOGISTICS
PVT. LTD
AVANEESH LOGISTICS
PVT. LTD
SUHANI TOURS &
TRAVELS
SUHANI TOURS &
TRAVELS
SUHANI TOURS &
TRAVELS
SUHANI TOURS &
TRAVELS
SUHANI TOURS &
TRAVELS
SUHANI TOURS &
TRAVELS
SUHANI TOURS &
TRAVELS
BILL/19-
20/4550/000862
BILL/19-
20/4550/001013
BILL/19-
20/4550/001115
BILL/19-
20/4550/001116
BILL/19-
20/4550/001500
BILL/19-
20/4550/001523
BILL/19-
20/4550/000158
BILL/19-
20/4550/000112
BILL/19-
20/4550/000514
BILL/19-
20/4550/000609
BILL/19-
20/4550/000637
BILL/19-
20/4550/000792
BILL/19-
20/4550/000824
BILL/19-
20/4550/001019
BILL/19-
20/4550/001048
BILL/19-
20/4550/001293
BILL/19-
20/4550/001477
BILL/19-
20/4550/000069
BILL/19-
20/4550/000121
BILL/19-
20/4550/000503
BILL/19-
20/4550/000632
BILL/19-
20/4550/000733
BILL/19-
20/4550/001119
BILL/19-
20/4550/001276
CCPL/JV 1/eT-h
CCPLJV1/ET-HQ2
CCPLJV/WCL/GQ-
CCPLJV/WCL/HQ/
CCPLJV1/ET-HQ2
CCPL/WCL/HQ-/2
977
WCL/GOK/18-19/
WCL/GOK/18-19/
WCL/GOK/19-20/
WCL/GOK/18-19/
WCL//GOK/19-20
WCL/GOK/18-19/
WCL/GOK/19-20/
WCL/GOK/19-20/
WCL/GOK/19-20/
WCL/GOK/19-20/
312
302
329
337
348
366
369
28-SEP-19
18-NOV-19
09-DEC-19
09-DEC-19
07-DEC-19
07-DEC-19
03-JUN-19
30-JUL-19
20-SEP-19
14-OCT-19
21-OCT-19
07-NOV-19
16-NOV-19
07-DEC-19
11-DEC-19
11-JAN-20
10-FEB-20
05-AUG-19
06-JUL-19
12-SEP-19
07-OCT-19
06-NOV-19
13-DEC-19
02-JAN-20
39718
43421
48034
48033
62681
62682
26979
14207
25427
26777
29990
37590
37592
44547
46025
52616
58845
14759
14757
25737
31214
35561
48935
53917
06-DEC-19
21-DEC-19
07-JAN-20
07-JAN-20
02-MAR-20
02-MAR-20
24-OCT-19
26-AUG-19
17-OCT-19
23-OCT-19
04-NOV-19
28-NOV-19
28-NOV-19
24-DEC-19
30-DEC-19
28-JAN-20
20-FEB-20
28-AUG-19
28-AUG-19
17-OCT-19
09-NOV-19
21-NOV-19
13-JAN-20
31-JAN-20
465987.00
749734.00
464872.00
1263352.00
2297818.00
701028.00
323045.08
2521793.00
2215514.00
5398835.00
707032.00
16067185.00
1666731.00
19958524.00
1567028.00
18614332.00
20204422.00
100327.40
95644.13
101338.88
96562.73
101463.41
98180.26
100868.68
359364.00
578185.00
232436.00
631676.00
1772047.00
350514.00
274137.00
2231658.00
1962313.00
5006505.00
626229.00
14983307.00
1476248.00
18621345.00
1387940.00
17360856.00
18813997.00
91611.00
87315.00
92542.00
85445.00
89467.00
86865.00
89340.00
PARTY_CODE/PATIENT
45003767
45003767
45003767
45003767
45003767
45003767
45003769
45003861
45003861
45003861
45003861
45003861
45003861
45003861
45003861
45003861
45003861
45003874
45003874
45003874
45003874
45003874
45003874
45003874
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 67 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
300516
300527
227687
228293
235290
235387
244393
249033
250064
256612
257707
261869
262530
268503
268405
272145
275498
275907
281446
281645
282116
283571
286099
286250
0.00
0.00
74452.00
12202.00
65041.00
83294.00
76202.00
119703.00
146059.00
140988.00
194694.00
133163.00
208947.00
62656.00
196010.00
120793.00
168019.00
100450.00
2022901.00
1077277.00
0.00
0.00
1378249.00
1268496.00
SUHANI TOURS &
TRAVELS
SUHANI TOURS &
TRAVELS
Ropas Logistics Pvt
Ltd
Ropas Logistics Pvt
Ltd
Ropas Logistics Pvt
Ltd
Ropas Logistics Pvt
Ltd
Ropas Logistics Pvt
Ltd
Ropas Logistics Pvt
Ltd
Ropas Logistics Pvt
Ltd
Ropas Logistics Pvt
Ltd
Ropas Logistics Pvt
Ltd
Ropas Logistics Pvt
Ltd
Ropas Logistics Pvt
Ltd
Ropas Logistics Pvt
Ltd
Ropas Logistics Pvt
Ltd
Ropas Logistics Pvt
Ltd
Ropas Logistics Pvt
Ltd
Ropas Logistics Pvt
Ltd
Ropas Logistics Pvt
Ltd
Ropas Logistics Pvt
Ltd
Ropas Logistics Pvt
Ltd
Ropas Logistics Pvt
Ltd
Ropas Logistics Pvt
Ltd
Ropas Logistics Pvt
Ltd
PAB/19-
20/4550/004196
PAB/19-
20/4550/004200
BILL/19-
20/4550/000081
BILL/19-
20/4550/000120
BILL/19-
20/4550/000265
BILL/19-
20/4550/000276
BILL/19-
20/4550/000450
BILL/19-
20/4550/000542
BILL/19-
20/4550/000573
BILL/19-
20/4550/000673
BILL/19-
20/4550/000696
BILL/19-
20/4550/000748
BILL/19-
20/4550/000785
BILL/19-
20/4550/000916
BILL/19-
20/4550/000903
BILL/19-
20/4550/000975
BILL/19-
20/4550/001023
BILL/19-
20/4550/001029
BILL/19-
20/4550/001147
BILL/19-
20/4550/001156
PAB/19-
20/4550/003143
PAB/19-
20/4550/003192
BILL/19-
20/4550/001255
BILL/19-
20/4550/001262
300516
300527
Ropas/2019/17
Ropas /2019/17
18
ROPAS/2019/18
ROPAS/2019/19
ROPAS/19-20/20
21
22
ROPAS/2019/19
ROPAS/2019/23
20
ROPAS/WCL/2019
21
22
ROPAS/2019/1
1ST
02
ROPAS/2019/02
282116
283571
03
ROPAS/2020/03
28-FEB-20
28-FEB-20
17-AUG-19
20-AUG-19
03-SEP-19
04-SEP-19
17-SEP-19
04-OCT-19
16-OCT-19
02-NOV-19
03-NOV-19
17-NOV-19
17-NOV-19
03-DEC-19
02-DEC-19
12-DEC-19
17-DEC-19
19-DEC-19
04-JAN-20
04-JAN-20
11-JAN-20
16-JAN-20
16-JAN-20
17-JAN-20
64452
64459
14192
14183
18286
18290
22497
25435
26763
32103
32125
37587
37585
40734
40873
42190
44546
44925
49098
49232
49237
49932
51002
51006
09-MAR-20
09-MAR-20
26-AUG-19
26-AUG-19
18-SEP-19
18-SEP-19
03-OCT-19
17-OCT-19
23-OCT-19
13-NOV-19
13-NOV-19
28-NOV-19
28-NOV-19
11-DEC-19
12-DEC-19
17-DEC-19
24-DEC-19
26-DEC-19
10-JAN-20
14-JAN-20
14-JAN-20
17-JAN-20
22-JAN-20
22-JAN-20
9500.00
10300.00
1116775.00
183031.00
610530.00
1249398.00
1143030.00
1795546.00
2190877.00
2114824.00
2546444.00
1997446.00
3134197.00
939853.00
2731796.00
1783386.00
2520287.00
1506761.00
3417180.00
1984155.00
1783100.00
945000.00
2538729.00
2250383.00
9500.00
10300.00
1042323.00
170829.00
545489.00
1166104.00
1066828.00
1675843.00
2044818.00
1973836.00
2351750.00
1864283.00
2925250.00
877197.00
2535786.00
1662593.00
2352268.00
1406311.00
1394279.00
906878.00
1783100.00
945000.00
1160480.00
981887.00
PARTY_CODE/PATIENT
45003874
45003874
45003892
45003892
45003892
45003892
45003892
45003892
45003892
45003892
45003892
45003892
45003892
45003892
45003892
45003892
45003892
45003892
45003892
45003892
45003892
45003892
45003892
45003892
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 68 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
286515
286512
293594
293626
297544
297554
228958
248673
246233
259923
262861
267291
277591
279719
280698
280693
291485
302874
303285
235334
243865
246792
249376
249394
0.00
0.00
260391.00
236576.00
235291.00
199571.00
0.00
358264.00
0.00
306634.00
1301103.00
0.00
2569241.00
2185143.00
0.00
0.00
248141.00
39124.00
542174.00
357936.00
129366.00
324828.00
133666.00
164368.00
Ropas Logistics Pvt
Ltd
Ropas Logistics Pvt
Ltd
Ropas Logistics Pvt
Ltd
Ropas Logistics Pvt
Ltd
Ropas Logistics Pvt
Ltd
Ropas Logistics Pvt
Ltd
M/s CJ DARCL
LOGISTICS LIMITED
M/s CJ DARCL
LOGISTICS LIMITED
M/s CJ DARCL
LOGISTICS LIMITED
M/s CJ DARCL
LOGISTICS LIMITED
M/s CJ DARCL
LOGISTICS LIMITED
M/s CJ DARCL
LOGISTICS LIMITED
M/s CJ DARCL
LOGISTICS LIMITED
M/s CJ DARCL
LOGISTICS LIMITED
M/s CJ DARCL
LOGISTICS LIMITED
M/s CJ DARCL
LOGISTICS LIMITED
M/s CJ DARCL
LOGISTICS LIMITED
M/s CJ DARCL
LOGISTICS LIMITED
M/s CJ DARCL
LOGISTICS LIMITED
M/s BLA-WMS (JV)
M/s BLA-WMS (JV)
M/s BLA-WMS (JV)
M/s BLA-WMS (JV)
M/s BLA-WMS (JV)
PAB/19-
20/4550/003403
PAB/19-
20/4550/003404
BILL/19-
20/4550/001386
BILL/19-
20/4550/001389
BILL/19-
20/4550/001466
BILL/19-
20/4550/001468
PAB/19-
20/4550/000045
BILL/19-
20/4550/000535
PAB/19-
20/4550/001061
BILL/19-
20/4550/000729
BILL/19-
20/4550/000791
BILL/19-
20/4550/000867
BILL/19-
20/4550/001074
BILL/19-
20/4550/001113
PAB/19-
20/4550/003127
PAB/19-
20/4550/003130
BILL/19-
20/4550/001342
BILL/19-
20/4550/001540
BILL/19-
20/4550/001541
BILL/19-
20/4550/000269
BILL/19-
20/4550/000435
BILL/19-
20/4550/000505
BILL/19-
20/4550/000553
BILL/19-
20/4550/000555
286515
286512
ROPas/wcl/2020
4TH R/A BILL
ROPAS/WCL/2020
05
228958
DI13327005210
246233
21
DARCL/2019/12
2336
D13327005213
DI3327005214
280698
280693
5 RH BILL
DARCL/2020/01
DI3327011480
MKD3/MH-19-20/
MKD3/mh/19-20/
012
03
02
23-JAN-20
23-JAN-20
03-FEB-20
03-FEB-20
17-FEB-20
18-FEB-20
26-AUG-19
07-AUG-19
09-OCT-19
22-DEC-17
13-NOV-19
27-NOV-19
07-NOV-19
17-DEC-19
08-JAN-20
08-JAN-20
16-NOV-18
18-FEB-20
03-JAN-20
08-AUG-19
10-SEP-19
09-APR-19
08-JUL-19
16-JUN-19
52624
52625
55822
55821
58722
58724
14178
24731
26228
33641
37591
39717
48065
48062
49182
49187
55816
63595
63596
18294
23367
23364
25446
25450
28-JAN-20
28-JAN-20
10-FEB-20
10-FEB-20
20-FEB-20
20-FEB-20
26-AUG-19
15-OCT-19
21-OCT-19
16-NOV-19
28-NOV-19
06-DEC-19
07-JAN-20
07-JAN-20
14-JAN-20
14-JAN-20
10-FEB-20
06-MAR-20
06-MAR-20
18-SEP-19
10-OCT-19
10-OCT-19
17-OCT-19
17-OCT-19
1023000.00
1209000.00
2308533.00
3311784.00
2156850.00
2879564.00
755989.00
3499326.00
218500.00
2776456.00
1761200.00
1871627.00
4614601.00
3937687.00
1782000.00
2078000.00
2171228.00
959114.00
5295657.00
1564313.00
565376.00
649656.00
267332.00
328736.00
1023000.00
1209000.00
2048142.00
3075208.00
1921559.00
2679993.00
755989.00
3141062.00
218500.00
2469822.00
460097.00
1871627.00
2045360.00
1752544.00
1782000.00
2078000.00
1923087.00
919990.00
4753483.00
1206377.00
436010.00
324828.00
133666.00
164368.00
PARTY_CODE/PATIENT
45003892
45003892
45003892
45003892
45003892
45003892
45003902
45003902
45003902
45003902
45003902
45003902
45003902
45003902
45003902
45003902
45003902
45003902
45003902
45003937
45003937
45003937
45003937
45003937
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 69 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
267193
275789
288457
235499
244444
259253
263541
265166
265940
265950
266945
266950
275782
275784
282642
287621
251672
241219
280755
285906
226051
236812
246980
268505
264867.00
329160.00
309735.00
255948.00
36296.00
78984.00
315842.00
180004.00
212320.00
182356.00
240856.00
165344.00
23132.00
209496.00
229013.00
230387.00
170287.50
20000.00
222500.00
0.00
0.00
0.00
13.00
0.00
M/s BLA-WMS (JV)
M/s BLA-WMS (JV)
M/s BLA-WMS (JV)
M/s BLA-
INFRASTRUCTURE (JV)
M/s BLA-
INFRASTRUCTURE (JV)
M/s BLA-
INFRASTRUCTURE (JV)
M/s BLA-
INFRASTRUCTURE (JV)
M/s BLA-
INFRASTRUCTURE (JV)
M/s BLA-
INFRASTRUCTURE (JV)
M/s BLA-
INFRASTRUCTURE (JV)
M/s BLA-
INFRASTRUCTURE (JV)
M/s BLA-
INFRASTRUCTURE (JV)
M/s BLA-
INFRASTRUCTURE (JV)
M/s BLA-
INFRASTRUCTURE (JV)
M/s BLA-
INFRASTRUCTURE (JV)
M/s BLA-
INFRASTRUCTURE (JV)
M/s Sigmatrics Water
Services Pvt Ltd.
NML, JAMSHEDPUR
NML, JAMSHEDPUR
Chief Officer,
Muncipal Council,
Umred
Saurabh Kirana
General Stores
Saurabh Kirana
General Stores
Saurabh Kirana
General Stores
Saurabh Kirana
General Stores
BILL/19-
20/4550/000858
BILL/19-
20/4550/001028
BILL/19-
20/4550/001304
BILL/19-
20/4550/000281
BILL/19-
20/4550/000443
BILL/19-
20/4550/000721
BILL/19-
20/4550/000812
BILL/19-
20/4550/000827
BILL/19-
20/4550/000834
BILL/19-
20/4550/000835
BILL/19-
20/4550/000854
BILL/19-
20/4550/000855
BILL/19-
20/4550/001026
BILL/19-
20/4550/001027
BILL/19-
20/4550/001177
BILL/19-
20/4550/001289
BILL/19-
20/4550/000592
BILL/19-
20/4550/000409
BILL/19-
20/4550/001123
PAB/19-
20/4550/003285
BILL/19-
20/4550/000023
BILL/19-
20/4550/000314
BILL/19-
20/4550/000508
BILL/19-
20/4550/000909
23
24TH
25TH RA BILL
20TH RA BILL
MDI/MH/19-20/0
22
MDI/MH/19-20/0
MDI/MH/19-20/0
MDI/MH/19-20/0
MDI/MH/19-20/0
MDI/MH/18-19/1
MDI/MH/19-20/0
MDI/MH/18-19/0
MDI/MH/18-19/0
MDI/MH//19-20/
25TH
175
NML/19-20/134
NML/19-20/619
285906
246
251
261,262,263,26
271
14-NOV-17
12-DEC-19
12-JAN-20
08-AUG-19
16-SEP-19
22-DEC-17
11-NOV-19
10-MAY-19
14-JUN-19
08-JUL-19
09-APR-19
08-AUG-19
16-SEP-19
11-NOV-19
12-DEC-19
11-JAN-20
03-OCT-19
06-DEC-18
04-DEC-19
21-JAN-20
31-JUL-19
13-SEP-19
30-SEP-19
31-OCT-19
39715
46028
52867
18296
24728
33627
37579
38151
38150
38148
39019
39021
46027
46026
50452
52615
26798
39014
57487
019679
13553
21085
25828
41085
06-DEC-19
30-DEC-19
29-JAN-20
18-SEP-19
15-OCT-19
16-NOV-19
28-NOV-19
29-NOV-19
29-NOV-19
29-NOV-19
02-DEC-19
02-DEC-19
30-DEC-19
30-DEC-19
20-JAN-20
28-JAN-20
24-OCT-19
02-DEC-19
15-FEB-20
23-JAN-20
22-AUG-19
30-SEP-19
18-OCT-19
13-DEC-19
1157565.00
1438552.00
1353659.00
1083921.00
151644.00
338205.00
1373362.00
360008.00
424640.00
364712.00
481712.00
330688.00
46264.00
418992.00
931016.00
981478.00
280515.50
236000.00
2625500.00
6071.00
9350.00
12702.00
7000.00
4692.00
892698.00
1109392.00
1043924.00
827973.00
115348.00
259221.00
1057520.00
180004.00
212320.00
182356.00
240856.00
165344.00
23132.00
209496.00
702003.00
751091.00
110228.00
216000.00
2403000.00
6071.00
9350.00
12702.00
6987.00
4692.00
PARTY_CODE/PATIENT
45003937
45003937
45003937
45003938
45003938
45003938
45003938
45003938
45003938
45003938
45003938
45003938
45003938
45003938
45003938
45003938
45003945
45003965
45003965
45003968
45003970
45003970
45003970
45003970
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 70 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
277105
278574
295332
262541
267573
289562
302404
226821
230825
232876
245643
247016
256083
268334
279264
292384
227657
239758
252020
267946
65199.00
0.00
0.00
893386.00
393872.00
733180.00
1783529.00
0.00
0.00
26070.00
29270.00
0.00
32300.00
34330.00
35640.00
31560.00
94815.00
69273.00
50526.00
44298.00
Saurabh Kirana
General Stores
Saurabh Kirana
General Stores
Saurabh Kirana
General Stores
SRP UI ALPL JV
SRP UI ALPL JV
SRP UI ALPL JV
SRP UI ALPL JV
M.S.E.D.C.L.
.(INDUSTRIAL),
CHANDRAPUR
M.S.E.D.C.L.
.(INDUSTRIAL),
CHANDRAPUR
M.S.E.D.C.L.
.(INDUSTRIAL),
CHANDRAPUR
M.S.E.D.C.L.
.(INDUSTRIAL),
CHANDRAPUR
M.S.E.D.C.L.
.(INDUSTRIAL),
CHANDRAPUR
M.S.E.D.C.L.
.(INDUSTRIAL),
CHANDRAPUR
M.S.E.D.C.L.
.(INDUSTRIAL),
CHANDRAPUR
M.S.E.D.C.L.
.(INDUSTRIAL),
CHANDRAPUR
M.S.E.D.C.L.
.(INDUSTRIAL),
CHANDRAPUR
Quality Council of
India
Quality Council of
India
Quality Council of
India
Quality Council of
India
BILL/19-
20/4550/001070
BILL/19-
20/4550/001102
BILL/19-
20/4550/001421
BILL/19-
20/4550/000787
BILL/19-
20/4550/000870
BILL/19-
20/4550/001327
BILL/19-
20/4550/001536
BILL/19-
20/4550/000041
BILL/19-
20/4550/000180
BILL/19-
20/4550/000207
BILL/19-
20/4550/000466
PAB/19-
20/4550/000803
BILL/19-
20/4550/000670
BILL/19-
20/4550/000900
BILL/19-
20/4550/001110
BILL/19-
20/4550/001373
BILL/19-
20/4550/000083
BILL/19-
20/4550/000378
BILL/19-
20/4550/000600
BILL/19-
20/4550/000891
278
284
291
GST002 AND GST
006
WCL/18-19/004
WCL/19-20/007
NIL
1730
1759
125
247016
20191016405500
20191116405523
20191216405544
20200116405566
PPID19-20IG/87
PPID19-20IG/11
PPID19-20IG/14
PPID19-20IG/17
26-NOV-19
30-DEC-19
31-JAN-20
20-NOV-18
26-APR-19
01-APR-19
02-JAN-20
06-AUG-19
29-AUG-19
04-SEP-19
02-OCT-19
11-OCT-19
01-NOV-19
02-DEC-19
01-JAN-20
01-FEB-20
02-AUG-19
28-AUG-19
01-OCT-19
29-OCT-19
46316
48488
58577
36289
40732
55818
63593
13281
15187
16497
23160
23451
30552
40058
47954
55129
26978
34875
36867
45237
31-DEC-19
09-JAN-20
20-FEB-20
25-NOV-19
11-DEC-19
10-FEB-20
06-MAR-20
20-AUG-19
30-AUG-19
07-SEP-19
09-OCT-19
11-OCT-19
07-NOV-19
09-DEC-19
07-JAN-20
07-FEB-20
24-OCT-19
19-NOV-19
26-NOV-19
27-DEC-19
69903.00
9276.00
11758.00
1786772.00
1566586.00
1466360.00
7316361.00
91230.00
24570.00
2673020.00
2997860.00
2997860.00
3307960.00
3511520.00
3644820.00
3224280.00
1118815.00
817408.00
596202.00
522714.00
4704.00
9276.00
11758.00
893386.00
1172714.00
733180.00
5532832.00
91230.00
24570.00
2646950.00
2968590.00
2997860.00
3275660.00
3477190.00
3609180.00
3192720.00
1024000.00
748135.00
545676.00
478416.00
PARTY_CODE/PATIENT
45003970
45003970
45003970
45003974
45003974
45003974
45003974
45003980
45003980
45003980
45003980
45003980
45003980
45003980
45003980
45003980
45003982
45003982
45003982
45003982
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 71 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
276147
226050
237547
247566
260084
271739
286125
293979
252321
252329
262093
237317
237322
237326
237333
295284
226306
227779
252241
252239
252682
277784
292203
294695
80303.00
18806.00
18662.00
18764.00
18675.00
18260.00
18336.00
18315.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Quality Council of
India
MAHARASHTRA STATE
SECURITY CORPORATION
MAHARASHTRA STATE
SECURITY CORPORATION
MAHARASHTRA STATE
SECURITY CORPORATION
MAHARASHTRA STATE
SECURITY CORPORATION
MAHARASHTRA STATE
SECURITY CORPORATION
MAHARASHTRA STATE
SECURITY CORPORATION
MAHARASHTRA STATE
SECURITY CORPORATION
SSD Medical Supplies
Pvt Ltd Nagpur
SSD Medical Supplies
Pvt Ltd Nagpur
SSD Medical Supplies
Pvt Ltd Nagpur
PANKAJ WAMAN BOMBLE
SHUBHAM WAMANRAO
BOMBLE
PALLAVI WAMANRAO
BOMBLE
KALPANA WAMANRAO
BOMBLE
INDIAN INSTITUTE OF
TECHNOLOGY KHARAGPUR
SHREE COMPUTERS
SHREE COMPUTERS
SHREE COMPUTERS
SHREE COMPUTERS
SHREE COMPUTERS
SHREE COMPUTERS
SHREE COMPUTERS
SHREE COMPUTERS
BILL/19-
20/4550/001039
BILL/19-
20/4550/000019
BILL/19-
20/4550/000332
BILL/19-
20/4550/000516
BILL/19-
20/4550/000730
BILL/19-
20/4550/000971
BILL/19-
20/4550/001256
BILL/19-
20/4550/001392
BILL/19-
20/4550/000620
BILL/19-
20/4550/000621
PAB/19-
20/4550/002137
PAB/19-
20/4550/001477
PAB/19-
20/4550/001478
PAB/19-
20/4550/001479
PAB/19-
20/4550/001480
PAB/19-
20/4550/003728
BILL/19-
20/4550/000024
BILL/19-
20/4550/000084
BILL/19-
20/4550/000608
BILL/19-
20/4550/000610
BILL/19-
20/4550/000626
BILL/19-
20/4550/001082
BILL/19-
20/4550/001355
BILL/19-
20/4550/001413
PPID19-20IG/20
JUL19/132/Sec
AUG/142/Sec
144
0432
0608
MSSC/19-20/083
MSSC/19-20/108
SSD1538
SSD1773
262093
237317
237322
237326
237333
295284
7498
29
51
7340
7528
926
110
798
26-NOV-19
09-JUL-19
05-AUG-19
06-SEP-19
07-OCT-19
05-NOV-19
04-DEC-19
04-JAN-20
12-SEP-19
02-OCT-19
19-NOV-19
16-SEP-19
16-SEP-19
16-SEP-19
16-SEP-19
14-FEB-20
29-JUL-19
10-JUL-19
04-OCT-19
06-JUL-19
30-JUL-19
20-NOV-19
30-JAN-20
17-JAN-20
56821
13330
21255
24282
34030
42137
51645
58436
29781
29782
37992
32164
32169
32171
32172
57061
13554
18431
29776
29777
29775
48484
63286
63285
13-FEB-20
21-AUG-19
30-SEP-19
14-OCT-19
18-NOV-19
17-DEC-19
24-JAN-20
18-FEB-20
04-NOV-19
04-NOV-19
29-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
14-FEB-20
22-AUG-19
19-SEP-19
04-NOV-19
04-NOV-19
04-NOV-19
09-JAN-20
05-MAR-20
05-MAR-20
947577.00
1109122.00
1100294.00
1106345.00
1101806.00
1077328.00
1081824.00
1080562.00
24360.00
49254.00
73614.00
262544.00
262544.00
262544.00
262543.00
499730.00
360.00
1900.00
2600.00
350.00
1100.00
1050.00
2600.00
630.00
867274.00
1090316.00
1081632.00
1087581.00
1083131.00
1059068.00
1063488.00
1062247.00
24360.00
49254.00
73614.00
262544.00
262544.00
262544.00
262543.00
499730.00
360.00
1900.00
2600.00
350.00
1100.00
1050.00
2600.00
630.00
PARTY_CODE/PATIENT
45003982
45003984
45003984
45003984
45003984
45003984
45003984
45003984
45003991
45003991
45003991
45004005
45004006
45004007
45004008
45004034
45004052
45004052
45004052
45004052
45004052
45004052
45004052
45004052
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 72 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
298182
242851
270441
297795
233389
248629
242860
291727
234134
245900
256609
268431
279090
279090
291286
303034
234359
234364
236319
236897
249346
249351
0.00
46893.00
75979.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
63860.00
0.00
0.00
13115986.00
764962.00
4166072.00
1595419.00
2695974.00
4045094.00
SHREE COMPUTERS
ideal techno
Solutions
ideal techno
Solutions
Earthcare Labs
Private Limited
Coal Employees Co
operative Credit
Society Limite
Coal Employees Co
operative Credit
Society Limite
EXECUTIVE ENGINEERS
NAGPUR IRRIGATION
(SOUTH)NAGPUR
EXECUTIVE ENGINEERS
NAGPUR IRRIGATION
(SOUTH)NAGPUR
GST TDS CONTRACTOR
GST TDS CONTRACTOR
GST TDS CONTRACTOR
GST TDS CONTRACTOR
GST TDS CONTRACTOR
GST TDS CONTRACTOR
GST TDS CONTRACTOR
GST TDS CONTRACTOR
AVTAR SINGH & CO
AVTAR SINGH & CO
AVTAR SINGH & CO
AVTAR SINGH & CO
AVTAR SINGH & CO
AVTAR SINGH & CO
BILL/19-
20/4550/001489
BILL/19-
20/4550/000418
BILL/19-
20/4550/000945
BILL/19-
20/4550/001418
PAB/19-
20/4550/000224
PAB/19-
20/4550/000917
BILL/19-
20/4550/000421
BILL/19-
20/4550/001344
PAB/19-
20/4550/000271
PAB/19-
20/4550/000678
PAB/19-
20/4550/001378
PAB/19-
20/4550/002345
PAB/19-
20/4550/002976
PAB/19-
20/4550/002976
PAB/19-
20/4550/003590
PAB/19-
20/4550/004178
BILL/19-
20/4550/000233
BILL/19-
20/4550/000237
BILL/19-
20/4550/000302
BILL/19-
20/4550/000319
BILL/19-
20/4550/000550
BILL/19-
20/4550/000551
797
ITS/2019-20/02
ITS/2019-20/04
029
233389
248629
144
255
234134
245900
256609
268431
279090
279090
291286
303034
07
MKD-I/07
MKD1/09
MKD I/09
9
8
01-JAN-20
30-MAY-19
16-JUL-19
25-APR-19
05-SEP-19
15-OCT-19
28-AUG-19
07-JAN-20
07-SEP-19
07-OCT-19
06-NOV-19
06-DEC-19
04-JAN-20
04-JAN-20
04-FEB-20
06-MAR-20
12-JUL-19
12-JUL-19
05-SEP-19
05-SEP-19
09-SEP-19
10-AUG-19
63287
23620
59465
63289
16232
24700
23628
56826
E.PAY
CK
E.PAY
E.PAY
E.PAY
E.PAY
NIL
E.PAY
16581
16582
18307
18306
25440
25441
05-MAR-20
11-OCT-19
24-FEB-20
05-MAR-20
06-SEP-19
15-OCT-19
11-OCT-19
13-FEB-20
07-SEP-19
07-OCT-19
07-NOV-19
07-DEC-19
07-JAN-20
07-JAN-20
07-FEB-20
07-MAR-20
07-SEP-19
07-SEP-19
18-SEP-19
18-SEP-19
17-OCT-19
17-OCT-19
800.00
93786.00
271929.00
7552.00
2920.00
2920.00
124800.00
199296.00
2836480.00
1872498.00
3697822.00
5703739.00
6360698.00
6424558.00
8575857.00
7896360.00
26231972.00
1529924.00
17673609.00
6972563.00
5391948.00
8090188.00
800.00
46893.00
195950.00
7552.00
2920.00
2920.00
124800.00
199296.00
2836480.00
1872498.00
3697822.00
5703739.00
6360698.00
6360698.00
8575857.00
7896360.00
13115986.00
764962.00
13507537.00
5377144.00
2695974.00
4045094.00
PARTY_CODE/PATIENT
45004052
45004056
45004056
45004071
45004074
45004074
45004076
45004076
45004079
45004079
45004079
45004079
45004079
45004079
45004079
45004079
45004089
45004089
45004089
45004089
45004089
45004089
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 73 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
249341
250408
252141
252192
252193
259235
259264
262539
262547
272578
272585
272610
272614
273073
284505
284717
286227
286269
286526
286523
295488
296225
296279
296873
838066.00
1063612.00
19356609.00
354322.00
0.00
16166807.00
1932887.00
4730066.00
236042.00
66341812.94
75738648.94
2767464.00
56606744.00
0.00
1844976.00
13841686.00
8821932.00
71670694.00
0.00
0.00
7144964.00
14209012.00
1803128.00
0.00
AVTAR SINGH & CO
AVTAR SINGH & CO
AVTAR SINGH & CO
AVTAR SINGH & CO
AVTAR SINGH & CO
AVTAR SINGH & CO
AVTAR SINGH & CO
AVTAR SINGH & CO
AVTAR SINGH & CO
AVTAR SINGH & CO
AVTAR SINGH & CO
AVTAR SINGH & CO
AVTAR SINGH & CO
AVTAR SINGH & CO
AVTAR SINGH & CO
AVTAR SINGH & CO
AVTAR SINGH & CO
AVTAR SINGH & CO
AVTAR SINGH & CO
AVTAR SINGH & CO
AVTAR SINGH & CO
AVTAR SINGH & CO
AVTAR SINGH & CO
AVTAR SINGH & CO
BILL/19-
20/4550/000549
BILL/19-
20/4550/000574
BILL/19-
20/4550/000604
BILL/19-
20/4550/000606
PAB/19-
20/4550/001127
BILL/19-
20/4550/000720
BILL/19-
20/4550/000723
BILL/19-
20/4550/000786
BILL/19-
20/4550/000788
BILL/19-
20/4550/000981
BILL/19-
20/4550/000983
BILL/19-
20/4550/000986
BILL/19-
20/4550/000987
PAB/19-
20/4550/002678
BILL/19-
20/4550/001218
BILL/19-
20/4550/001226
BILL/19-
20/4550/001259
BILL/19-
20/4550/001261
PAB/19-
20/4550/003400
PAB/19-
20/4550/003401
BILL/19-
20/4550/001429
BILL/19-
20/4550/001432
BILL/19-
20/4550/001435
PAB/19-
20/4550/003816
7
9.
10
10.
252193
MKD-1/11
MKD 1/11
MKD1/10
MKD-1_10
MKD-1-11
MKD-1/11
MKD-1/12
MKD-1/12DT
273073
MKD 1_12
MKD 1/12
MKD 1/13
MKD- 1/13
286526
286523
MKD-1/14
MKD 1/13
MKD-1/13
296873
11-OCT-19
05-SEP-19
10-OCT-19
10-OCT-19
23-OCT-19
08-NOV-19
08-NOV-19
10-OCT-19
10-OCT-19
08-NOV-19
11-DEC-19
11-DEC-19
11-DEC-19
18-DEC-19
11-DEC-19
11-DEC-19
18-JAN-20
18-JAN-20
23-JAN-20
23-JAN-20
09-FEB-20
18-JAN-20
18-JAN-20
18-FEB-20
26435
26432
26741
26780
26758
32645
33629
36291
36290
42191
42192
42194
42195
43418
50779
50781
51017
51016
52620
52621
58028
58038
58026
58594
22-OCT-19
22-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
14-NOV-19
16-NOV-19
25-NOV-19
25-NOV-19
17-DEC-19
17-DEC-19
17-DEC-19
17-DEC-19
21-DEC-19
21-JAN-20
21-JAN-20
22-JAN-20
22-JAN-20
28-JAN-20
28-JAN-20
17-FEB-20
17-FEB-20
17-FEB-20
20-FEB-20
1676132.00
2127224.00
31008207.00
1547389.00
12177000.00
70048917.00
8447436.00
9460132.00
472084.00
77027240.94
77027240.94
12094842.00
90739937.00
35671000.00
3689952.00
27683372.00
13279741.00
106722897.00
36632000.00
4658000.00
10916309.00
28418024.00
3606256.00
3940000.00
838066.00
1063612.00
11651598.00
1193067.00
12177000.00
53882110.00
6514549.00
4730066.00
236042.00
10685428.00
1288592.00
9327378.00
34133193.00
35671000.00
1844976.00
13841686.00
4457809.00
35052203.00
36632000.00
4658000.00
3771345.00
14209012.00
1803128.00
3940000.00
PARTY_CODE/PATIENT
45004089
45004089
45004089
45004089
45004089
45004089
45004089
45004089
45004089
45004089
45004089
45004089
45004089
45004089
45004089
45004089
45004089
45004089
45004089
45004089
45004089
45004089
45004089
45004089
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 74 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
298225
228934
235350
244240
246263
250047
257689
261889
268526
275015
281669
282125
286246
286521
292069
297547
248964
252935
252930
258166
269255
282545
297594
227041
30489469.00
34614.00
121832.00
104908.00
128896.00
129943.00
35838644.00
202608.00
177515.00
185831.00
1743103.00
0.00
1200407.00
0.00
172285.00
240360.00
5000.00
5000.00
5000.00
0.00
0.00
63822.00
237882.00
2122199.24
AVTAR SINGH & CO
RESOLUTE LOGISTICS
PVT LTD
RESOLUTE LOGISTICS
PVT LTD
RESOLUTE LOGISTICS
PVT LTD
RESOLUTE LOGISTICS
PVT LTD
RESOLUTE LOGISTICS
PVT LTD
RESOLUTE LOGISTICS
PVT LTD
RESOLUTE LOGISTICS
PVT LTD
RESOLUTE LOGISTICS
PVT LTD
RESOLUTE LOGISTICS
PVT LTD
RESOLUTE LOGISTICS
PVT LTD
RESOLUTE LOGISTICS
PVT LTD
RESOLUTE LOGISTICS
PVT LTD
RESOLUTE LOGISTICS
PVT LTD
RESOLUTE LOGISTICS
PVT LTD
RESOLUTE LOGISTICS
PVT LTD
Shri Shyam Techno,
Raipur
Shri Shyam Techno,
Raipur
Shri Shyam Techno,
Raipur
Ashirwad Internet and
Enterprises
Ashirwad Internet and
Enterprises
IDMA LABORATORIES
LIMITED
IDMA LABORATORIES
LIMITED
M/s MEHADIA
INFRASTRUCTURE
BILL/19-
20/4550/001492
BILL/19-
20/4550/000127
BILL/19-
20/4550/000270
BILL/19-
20/4550/000449
BILL/19-
20/4550/000492
BILL/19-
20/4550/000572
BILL/19-
20/4550/000693
BILL/19-
20/4550/000749
BILL/19-
20/4550/000917
BILL/19-
20/4550/001021
BILL/19-
20/4550/001163
PAB/19-
20/4550/003142
BILL/19-
20/4550/001263
PAB/19-
20/4550/003402
BILL/19-
20/4550/001365
BILL/19-
20/4550/001467
BILL/19-
20/4550/000538
BILL/19-
20/4550/000545
BILL/19-
20/4550/000623
BILL/19-
20/4550/000702
BILL/19-
20/4550/000925
BILL/19-
20/4550/001175
BILL/19-
20/4550/001474
BILL/19-
20/4550/000047
MKD-1/15
RESOLUTE/2019/
RESOLUTE/2019/
RESOLUTE/2019/
RESOLUTE/19-20
19
20
RESOLUTE/2019/
RESOLUTE/WCL/2
RESOLUTE/2019/
RESOLUTE/2019/
282125
RESOLUTE/2020/
286521
ROPAS/WCL/2020
RESOLUTE/WCL/2
SST/19-20/87
SST/19-20/86
SST/19-20/88
AIE/08-11
AIE/07-11
1184
996
1004
14-FEB-20
20-AUG-19
04-SEP-19
17-SEP-19
04-OCT-19
16-OCT-19
02-NOV-19
17-NOV-19
03-DEC-19
17-DEC-19
04-JAN-20
11-JAN-20
17-JAN-20
23-JAN-20
03-FEB-20
17-FEB-20
21-AUG-19
21-AUG-19
21-AUG-19
08-NOV-19
07-NOV-19
06-NOV-19
13-FEB-20
26-JUL-19
59471
14184
18292
22448
25439
26761
32104
37589
40735
44542
48748
49236
51007
52622
55823
58725
30640
30653
30654
31239
41089
54306
63485
19226
24-FEB-20
26-AUG-19
18-SEP-19
03-OCT-19
17-OCT-19
23-OCT-19
13-NOV-19
28-NOV-19
11-DEC-19
24-DEC-19
10-JAN-20
14-JAN-20
22-JAN-20
28-JAN-20
10-FEB-20
20-FEB-20
07-NOV-19
07-NOV-19
07-NOV-19
09-NOV-19
13-DEC-19
03-FEB-20
05-MAR-20
20-SEP-19
95443388.00
519219.00
1749171.00
1573617.00
1855153.00
1949148.00
38425388.00
3039106.00
2584410.00
2787472.00
3088093.00
1401000.00
2130410.00
968000.00
2505970.00
2203294.00
34000.00
34000.00
34000.00
7200.00
1200.00
342318.00
290100.00
10185880.24
64953919.00
484605.00
1627339.00
1468709.00
1726257.00
1819205.00
2586744.00
2836498.00
2406895.00
2601641.00
1344990.00
1401000.00
930003.00
968000.00
2333685.00
1962934.00
29000.00
29000.00
29000.00
7200.00
1200.00
278496.00
52218.00
8063681.00
PARTY_CODE/PATIENT
45004089
45004091
45004091
45004091
45004091
45004091
45004091
45004091
45004091
45004091
45004091
45004091
45004091
45004091
45004091
45004091
45004107
45004107
45004107
45004110
45004110
45004115
45004115
45004118
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 75 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
229394
238271
294002
238800
237363
237344
237353
237357
291466
237369
237263
237280
239780
248402
255340
266039
277972
291925
301967
237296
239768
2255.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17987.00
19205.00
18953.00
19387.00
18702.00
19700.00
19523.00
0.00
0.00
Sagar Electricals
MSEDCL
MSEDCL
SUJATA COMPUTERS PVT
LTD
Khushal Deorao
Chakole Champabai
Suresh Hatwar Yogita
Rajendra Akre
Moreshwar Gulabrao
Yerkhede
Namdeo Mahadeo Makade
Ram Deorao Chakole
Renuka Dilipji
Bhiwgade
Shantabai Mahadeo
Makade Somdeo Mahadeo
Makade Radheshyam
Deorao Chakole
Ramtek Industries,
Hyderabad
GULAB SHAMRAO BONDE
MAHADEO ISHWAR
GILLURKAR
PARVATIBAI ISHWAR
GILLURKAR
M/S LUTHRA &LUTHRA
AND LLP
M/S LUTHRA &LUTHRA
AND LLP
M/S LUTHRA &LUTHRA
AND LLP
M/S LUTHRA &LUTHRA
AND LLP
M/S LUTHRA &LUTHRA
AND LLP
M/S LUTHRA &LUTHRA
AND LLP
M/S LUTHRA &LUTHRA
AND LLP
Warghane Narayan
Atmaramji
VIJAY SINGH CHOUHAN
BILL/19-
20/4550/000142
BILL/19-
20/4550/000355
BILL/19-
20/4550/001393
BILL/19-
20/4550/000141
PAB/19-
20/4550/001491
PAB/19-
20/4550/001492
PAB/19-
20/4550/001486
PAB/19-
20/4550/001489
PAB/19-
20/4550/003535
PAB/19-
20/4550/001476
PAB/19-
20/4550/001490
PAB/19-
20/4550/001483
BILL/19-
20/4550/000379
BILL/19-
20/4550/000531
BILL/19-
20/4550/000668
BILL/19-
20/4550/000839
BILL/19-
20/4550/001088
BILL/19-
20/4550/001361
BILL/19-
20/4550/001533
PAB/19-
20/4550/001488
PAB/19-
20/4550/000505
SE/2019-20/29
110
00000067201493
SPUN1920-2573
237363
237344
237353
237357
291466
237369
237263
237280
DL/0377/19-20
DL/0594/19-20
DL/0647/19-20
DL/0810/19-20
dl/0954/19-20
DL/1087/19-20
DL/1195/19-20
237296
239768
28-APR-19
19-AUG-19
18-JAN-20
27-JUN-19
16-SEP-19
16-SEP-19
16-SEP-19
16-SEP-19
05-FEB-20
16-SEP-19
16-SEP-19
16-SEP-19
10-AUG-19
09-SEP-19
07-OCT-19
07-NOV-19
10-DEC-19
03-JAN-20
10-FEB-20
16-SEP-19
21-SEP-19
18427
18273
56113
21074
32187
32188
32182
32185
54846
32138
32186
32178
20896
26797
30510
39932
48496
56819
65266
32184
406699
19-SEP-19
18-SEP-19
11-FEB-20
30-SEP-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
06-FEB-20
13-NOV-19
13-NOV-19
13-NOV-19
27-SEP-19
24-OCT-19
07-NOV-19
07-DEC-19
09-JAN-20
13-FEB-20
14-MAR-20
13-NOV-19
21-SEP-19
17038.00
7370.00
12320.00
20933.00
1961262.00
2298060.00
2941896.00
1961262.00
16107.00
1297275.00
1062530.00
1062530.00
176873.00
188845.00
162138.00
190638.00
180778.00
190588.00
192072.00
716590.00
50.00
14783.00
7370.00
12320.00
20933.00
1961262.00
2298060.00
2941896.00
1961262.00
16107.00
1297275.00
1062530.00
1062530.00
158886.00
169640.00
143185.00
171251.00
162076.00
170888.00
172549.00
716590.00
50.00
PARTY_CODE/PATIENT
45004126
45004130
45004130
45004140
45004142
45004144
45004145
45004146
45004151
45004161
45004162
45004163
45004167
45004167
45004167
45004167
45004167
45004167
45004167
45004168
45004172
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 76 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
230064
229537
237312
228050
273071
227987
228292
241065
251475
266696
276338
287651
295808
230601
230614
230784
230672
230681
230689
230695
230707
230724
230739
230743
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Varsha Ramesh Fulzele
W/o Late R T Fulzele
Varsha Ramesh Fulzele
W/o Late R T Fulzele
Pundlik Chintaman
Pajai
Eastern Travels Pvt
Ltd
Eastern Travels Pvt
Ltd
Shambharkar Sidharth
Maniram
Civil Judge, Sr. Dn.,
Chandrapur
Civil Judge, Sr. Dn.,
Chandrapur
Civil Judge, Sr. Dn.,
Chandrapur
Civil Judge, Sr. Dn.,
Chandrapur
Civil Judge, Sr. Dn.,
Chandrapur
Civil Judge, Sr. Dn.,
Chandrapur
Civil Judge, Sr. Dn.,
Chandrapur
Natthu Bajirao
Mandhare
Prakash Ganpati
Tiwari
Ramesh Bakaram
Bakulkar
Mahadeo Somaji
Ladekar
Keshav Ziongru
Mohinkar
Tulsiram Sadashiv
Mandhare
Vasanta Sampat
Mandhare
Damodhar Zamu Parate
Goras Laxman Bodke
Motiram Pandurang
Gaoture
Gopal Narayan Sahare
PAB/19-
20/4550/000159
PAB/19-
20/4550/000530
PAB/19-
20/4550/001485
BILL/19-
20/4550/000107
PAB/19-
20/4550/002635
PAB/19-
20/4550/001475
PAB/19-
20/4550/000060
PAB/19-
20/4550/000612
PAB/19-
20/4550/001070
PAB/19-
20/4550/002256
PAB/19-
20/4550/002901
PAB/19-
20/4550/003498
PAB/19-
20/4550/003795
PAB/19-
20/4550/000207
PAB/19-
20/4550/000206
PAB/19-
20/4550/000205
PAB/19-
20/4550/000204
PAB/19-
20/4550/000203
PAB/19-
20/4550/000201
PAB/19-
20/4550/000202
PAB/19-
20/4550/000200
PAB/19-
20/4550/000199
PAB/19-
20/4550/000198
PAB/19-
20/4550/000197
230064
229537
237312
KTDS19/39904
273071
227987
228292
241065
251475
266696
276338
287651
295808
230601
230614
230784
230672
230681
230689
230695
230707
230724
230739
230743
28-AUG-19
27-AUG-19
16-SEP-19
06-AUG-19
18-DEC-19
23-AUG-19
24-AUG-19
26-SEP-19
22-OCT-19
02-DEC-19
27-DEC-19
25-JAN-20
15-FEB-20
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
15212
20822
32181
14512
42658
32136
013841
013886
013917
019600
019641
019692
019722
637665
637664
637663
637662
637661
637659
637660
637658
637657
637656
637655
30-AUG-19
27-SEP-19
13-NOV-19
27-AUG-19
19-DEC-19
13-NOV-19
27-AUG-19
30-SEP-19
22-OCT-19
03-DEC-19
02-JAN-20
03-FEB-20
19-FEB-20
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
1636727.00
125000.00
1470245.00
10002.00
10245.00
2545160.00
10000.00
10000.00
10000.00
10000.00
10000.00
10000.00
10000.00
20000.00
20000.00
20000.00
20000.00
20000.00
20000.00
20000.00
20000.00
20000.00
20000.00
20000.00
1636727.00
125000.00
1470245.00
10002.00
10245.00
2545160.00
10000.00
10000.00
10000.00
10000.00
10000.00
10000.00
10000.00
20000.00
20000.00
20000.00
20000.00
20000.00
20000.00
20000.00
20000.00
20000.00
20000.00
20000.00
PARTY_CODE/PATIENT
45004173
45004173
45004174
45004175
45004175
45004176
45004177
45004177
45004177
45004177
45004177
45004177
45004177
45004178
45004179
45004180
45004181
45004182
45004183
45004184
45004185
45004186
45004187
45004188
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 77 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
230746
230751
230753
230757
230769
242854
238891
268793
248401
248750
251835
252478
252378
252395
252399
252401
268055
256248
258587
258571
299819
290389
273010
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1143110.49
0.00
0.00
0.00
7140.28
7359.00
Krushna Tanba
Waghmare
Prabhakar Shriram
Junghare
Baliram Kachru
Fulzele
Ashok Sampat Gaikwad
Kamlakar Vasanta
Patil
VIDARBHA
COMMUNICATION
Namita Dilip Kawate
Nitin Chourasiya
Lifestyle Furnishing
Sandhya Pradip Joshi
Sandhya Pradip Joshi
Shubham Sidharth
Shambharkar
Bapurao Zama
Chacherkar
Wacchi Laxman
Mohankar
Kusum Udaram Dighore
Sunil Krushnaji
Nagpure Maya Ashok
Kamthe Chhaya Krushna
Nagpure
Imran Computer &
Xerox Centre
MD. HALIM
Scientific
Corporation
Scientific
Corporation
Scientific
Corporation
Singh Brothers
Company
SARAKSHI NETRALAYA
PAB/19-
20/4550/000196
PAB/19-
20/4550/000195
PAB/19-
20/4550/000193
PAB/19-
20/4550/000194
PAB/19-
20/4550/000208
BILL/19-
20/4550/000419
PAB/19-
20/4550/001482
PAB/19-
20/4550/002355
BILL/19-
20/4550/000532
PAB/19-
20/4550/000952
PAB/19-
20/4550/001302
PAB/19-
20/4550/001712
PAB/19-
20/4550/001721
PAB/19-
20/4550/001720
PAB/19-
20/4550/001719
PAB/19-
20/4550/001714
BILL/19-
20/4550/000886
BILL/19-
20/4550/000672
BILL/19-
20/4550/000709
BILL/19-
20/4550/000710
BILL/19-
20/4550/001517
BILL/19-
20/4550/001331
BILL/19-
20/4550/001003
230746
230751
230753
230757
230769
725
238891
268793
26393
248750
251835
252478
252378
252395
252399
252401
764
199
SC/2019-20/502
SC/2019-20/503
135
278
2394
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
24-JUL-19
19-SEP-19
07-DEC-19
01-OCT-19
15-OCT-19
22-OCT-19
24-OCT-19
24-OCT-19
24-OCT-19
24-OCT-19
24-OCT-19
18-OCT-19
01-NOV-19
02-NOV-19
02-NOV-19
24-FEB-20
27-JAN-20
02-MAY-19
637654
637653
637651
637652
637666
23617
32177
NIL
25820
25527
30108
36286
36295
36294
36293
36288
41054
33068
35292
35293
62970
59512
45126
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
11-OCT-19
13-NOV-19
07-DEC-19
18-OCT-19
17-OCT-19
05-NOV-19
25-NOV-19
25-NOV-19
25-NOV-19
25-NOV-19
25-NOV-19
13-DEC-19
15-NOV-19
21-NOV-19
21-NOV-19
03-MAR-20
24-FEB-20
26-DEC-19
20000.00
20000.00
20000.00
20000.00
20000.00
5994.00
2006440.00
10.00
92558.00
1366515.00
125000.00
2792260.00
1118129.00
1118127.00
1118127.00
1118127.00
6000.00
4799735.49
47790.00
19470.00
14750.00
141874.28
73587.00
20000.00
20000.00
20000.00
20000.00
20000.00
5994.00
2006440.00
10.00
92558.00
1366515.00
125000.00
2792260.00
1118129.00
1118127.00
1118127.00
1118127.00
6000.00
3656625.00
47790.00
19470.00
14750.00
134734.00
66228.00
PARTY_CODE/PATIENT
45004189
45004190
45004191
45004192
45004193
45004197
45004198
45004202
45004203
45004204
45004204
45004208
45004209
45004210
45004211
45004212
45004213
45004215
45004216
45004216
45004216
45004217
45004222
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 78 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
267751
267747
267753
267755
286150
274482
275996
276160
277225
276169
291473
286141
287489
289403
289410
298252
295505
299993
304881
0.00
0.00
0.00
0.00
1207.00
0.00
66600.00
0.00
0.00
0.00
1177.20
2761.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SHANKAR RAMCHANDRA
HATWAR MADHU VITHOBA
KARMORE SANDEEP
SUKHDEO PADOLE
RAVINDRA HIRAMAN
HATWAR BHAGERATHI
TULSHIRAM PISE DINESH
SUKHDEO PADOLE
DEVENDRA HIRAMAN
HATWAR NATTHU RAMAJI
MAKDE LATA DILIP
HIRADKAR
RAMKRUSHNA SUKHDEO
PADOLE SUNDARBAI
HIAMAN HATWAR LATA
DILIP MULE
Shri Radhakrishna
Hospital & Resarch
Institute managed by
Asha Medicare Pvt Ltd
Sarpanch
Grampanchayat Shirpur
M/s Gulati
Constructions
Minakshi Rajendra
Wasnik
Vanita Janglu
Bulkunde
Vanita Janglu
Bulkunde
Pravin Medical Store
SAROJ SUPER
SPECIALITY HOSPITAL
Court Fee Account,
Andhra Bank
ANAND MINE TOOLS PVT.
LTD.
ANAND MINE TOOLS PVT.
LTD.
Radhika Traders
Advance Heart Care
Centre Pvt Ltd
Neeta S PAMPATTIWAR &
Sandeep D Pampattiwar
Pramila Sarju Koul
PAB/19-
20/4550/002383
PAB/19-
20/4550/002386
PAB/19-
20/4550/002387
PAB/19-
20/4550/002388
BILL/19-
20/4550/001253
PAB/19-
20/4550/002742
BILL/19-
20/4550/001033
PAB/19-
20/4550/003155
PAB/19-
20/4550/002841
PAB/19-
20/4550/003156
BILL/19-
20/4550/001341
BILL/19-
20/4550/001249
PAB/19-
20/4550/003361
PAB/19-
20/4550/003482
PAB/19-
20/4550/003483
BILL/19-
20/4550/001491
PAB/19-
20/4550/003749
PAB/19-
20/4550/004008
PAB/19-
20/4550/004234
267751
267747
267753
267755
677
274482
237
276160
277225
276169
H/12
15376
287489
289403
289410
1920
295505
299993
304881
04-DEC-19
04-DEC-19
04-DEC-19
04-DEC-19
12-JUL-19
21-DEC-19
11-DEC-19
27-DEC-19
30-DEC-19
27-DEC-19
01-NOV-19
16-OCT-18
25-JAN-20
31-JAN-20
31-JAN-20
29-SEP-19
14-FEB-20
27-FEB-20
11-MAR-20
40874
40879
40881
40883
52673
637774
46483
49812
46050
49813
57048
52667
019687
53943
53946
63214
58047
60760
64822
12-DEC-19
12-DEC-19
12-DEC-19
12-DEC-19
28-JAN-20
26-DEC-19
31-DEC-19
16-JAN-20
30-DEC-19
16-JAN-20
14-FEB-20
28-JAN-20
27-JAN-20
31-JAN-20
31-JAN-20
04-MAR-20
17-FEB-20
27-FEB-20
12-MAR-20
2341265.00
2341265.00
2341265.00
2341265.00
28227.00
94579.00
873200.00
125000.00
753566.00
125000.00
10987.20
29689.00
86430.00
39500.00
151966.00
14560.00
63156.00
125000.00
125000.00
2341265.00
2341265.00
2341265.00
2341265.00
27020.00
94579.00
806600.00
125000.00
753566.00
125000.00
9810.00
26928.00
86430.00
39500.00
151966.00
14560.00
63156.00
125000.00
125000.00
PARTY_CODE/PATIENT
45004223
45004224
45004225
45004226
45004230
45004231
45004232
45004233
45004234
45004234
45004235
45004236
45004242
45004243
45004243
45004246
45004247
45004252
45004255
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 79 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
229432
229453
228162
228183
232436
233951
244137
244622
244629
245274
238927
238942
251856
252257
254230
256124
250995
251019
259366
259371
259566
259576
266871
268237
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
UBI CITY
UBI CITY
UBI CITY
UBI CITY
UBI CITY
UBI CITY
UBI CITY
UBI CITY
UBI CITY
UBI CITY
UBI CITY
UBI CITY
UBI CITY
UBI CITY
UBI CITY
UBI CITY
UBI CITY
UBI CITY
UBI CITY
UBI CITY
UBI CITY
UBI CITY
UBI CITY
UBI CITY
PAB/19-
20/4550/000090
PAB/19-
20/4550/000092
PAB/19-
20/4550/000170
PAB/19-
20/4550/000172
PAB/19-
20/4550/000192
PAB/19-
20/4550/000245
PAB/19-
20/4550/000635
PAB/19-
20/4550/000647
PAB/19-
20/4550/000654
PAB/19-
20/4550/000673
PAB/19-
20/4550/000740
PAB/19-
20/4550/000742
PAB/19-
20/4550/001149
PAB/19-
20/4550/001151
PAB/19-
20/4550/001268
PAB/19-
20/4550/001306
PAB/19-
20/4550/001368
PAB/19-
20/4550/001370
PAB/19-
20/4550/002140
PAB/19-
20/4550/002142
PAB/19-
20/4550/002149
PAB/19-
20/4550/002151
PAB/19-
20/4550/002229
PAB/19-
20/4550/002311
229432
229453
228162
228183
232436
233951
244137
244622
244629
245274
238927
238942
251856
252257
254230
256124
250995
251019
259366
259371
259566
259576
266871
268237
27-AUG-19
27-AUG-19
24-AUG-19
24-AUG-19
03-SEP-19
06-SEP-19
03-OCT-19
04-OCT-19
04-OCT-19
05-OCT-19
19-SEP-19
19-SEP-19
22-OCT-19
23-OCT-19
30-OCT-19
05-NOV-19
21-OCT-19
21-OCT-19
13-NOV-19
13-NOV-19
14-NOV-19
14-NOV-19
02-DEC-19
05-DEC-19
013846
013848
013855
013857
013861
013869
013888
013891
013893
013897
013900
013902
013929
013931
013941
013945
019553
019555
019582
019584
019586
019588
019595
019606
29-AUG-19
29-AUG-19
30-AUG-19
30-AUG-19
03-SEP-19
07-SEP-19
03-OCT-19
05-OCT-19
05-OCT-19
07-OCT-19
09-OCT-19
09-OCT-19
24-OCT-19
24-OCT-19
01-NOV-19
05-NOV-19
07-NOV-19
07-NOV-19
29-NOV-19
29-NOV-19
29-NOV-19
29-NOV-19
02-DEC-19
06-DEC-19
36028.00
46759.00
233391.00
299306.00
509415.00
798425.00
567888.00
534449.00
919792.00
660995.00
54694.00
69215.00
534445.00
919790.00
533499.00
806305.00
54430.00
33190.00
221692.00
300305.00
83710.00
58360.00
519685.00
681726.00
36028.00
46759.00
233391.00
299306.00
509415.00
798425.00
567888.00
534449.00
919792.00
660995.00
54694.00
69215.00
534445.00
919790.00
533499.00
806305.00
54430.00
33190.00
221692.00
300305.00
83710.00
58360.00
519685.00
681726.00
PARTY_CODE/PATIENT
4500992
4500992
4500992
4500992
4500992
4500992
4500992
4500992
4500992
4500992
4500992
4500992
4500992
4500992
4500992
4500992
4500992
4500992
4500992
4500992
4500992
4500992
4500992
4500992
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 80 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
259863
278379
274586
274591
279199
289513
291475
286896
286905
295308
296661
296664
302094
304405
298878
298884
278891
229463
236879
246984
268668
271114
278821
295334
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3870.00
0.00
0.00
UBI CITY
UBI CITY
UBI CITY
UBI CITY
UBI CITY
UBI CITY
UBI CITY
UBI CITY
UBI CITY
UBI CITY
UBI CITY
UBI CITY
UBI CITY
UBI CITY
UBI CITY
UBI CITY
KINGS TRAVELS
V. L. SHIRSAGAR
V. L. SHIRSAGAR
V. L. SHIRSAGAR
V. L. SHIRSAGAR
V. L. SHIRSAGAR
V. L. SHIRSAGAR
V. L. SHIRSAGAR
PAB/19-
20/4550/002491
PAB/19-
20/4550/002916
PAB/19-
20/4550/002938
PAB/19-
20/4550/002941
PAB/19-
20/4550/002943
PAB/19-
20/4550/003500
PAB/19-
20/4550/003530
PAB/19-
20/4550/003551
PAB/19-
20/4550/003553
PAB/19-
20/4550/003788
PAB/19-
20/4550/004018
PAB/19-
20/4550/004020
PAB/19-
20/4550/004100
PAB/19-
20/4550/004190
PAB/19-
20/4550/004242
PAB/19-
20/4550/004244
PAB/19-
20/4550/003116
BILL/19-
20/4550/000148
BILL/19-
20/4550/000318
BILL/19-
20/4550/000507
BILL/19-
20/4550/000907
BILL/19-
20/4550/000960
BILL/19-
20/4550/001105
BILL/19-
20/4550/001420
259863
278379
274586
274591
279199
289513
291475
286896
286905
295308
296661
296664
302094
304405
298878
298884
278891
81
83
84
85
86
19
88
14-NOV-19
02-JAN-20
21-DEC-19
21-DEC-19
04-JAN-20
31-JAN-20
05-FEB-20
23-JAN-20
23-JAN-20
14-FEB-20
17-FEB-20
17-FEB-20
03-MAR-20
07-MAR-20
24-FEB-20
24-FEB-20
03-JAN-20
30-JUL-19
01-AUG-19
30-SEP-19
30-OCT-19
30-NOV-19
23-DEC-19
31-JAN-20
019617
019644
019653
019655
019657
019694
019699
019703
019705
019720
019731
019733
019740
019746
019750
019752
48936
14875
21084
25827
41059
42660
48492
58578
16-DEC-19
02-JAN-20
04-JAN-20
04-JAN-20
04-JAN-20
03-FEB-20
05-FEB-20
06-FEB-20
06-FEB-20
19-FEB-20
28-FEB-20
28-FEB-20
04-MAR-20
07-MAR-20
12-MAR-20
12-MAR-20
13-JAN-20
29-AUG-19
30-SEP-19
18-OCT-19
13-DEC-19
19-DEC-19
09-JAN-20
20-FEB-20
91986.00
492909.00
41646.00
26940.00
750785.00
510919.00
886097.00
41978.00
37185.00
1000.00
224302.00
304426.00
566173.00
787442.00
27263.00
40546.00
13100.00
2270.00
4560.00
4065.00
4107.00
7920.00
4338.00
4468.00
91986.00
492909.00
41646.00
26940.00
750785.00
510919.00
886097.00
41978.00
37185.00
1000.00
224302.00
304426.00
566173.00
787442.00
27263.00
40546.00
13100.00
2270.00
4560.00
4065.00
4107.00
4050.00
4338.00
4468.00
PARTY_CODE/PATIENT
4500992
4500992
4500992
4500992
4500992
4500992
4500992
4500992
4500992
4500992
4500992
4500992
4500992
4500992
4500992
4500992
455003
455009
455009
455009
455009
455009
455009
455009
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 81 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
232628
244172
238422
252377
256851
255346
254214
255342
249836
266933
264912
264684
268291
276174
273151
272330
270218
270448
278202
278326
279037
286982
287124
291950
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
PAB/19-
20/4550/000270
PAB/19-
20/4550/000687
PAB/19-
20/4550/000688
PAB/19-
20/4550/001189
PAB/19-
20/4550/001383
PAB/19-
20/4550/001384
PAB/19-
20/4550/001392
PAB/19-
20/4550/001393
PAB/19-
20/4550/001395
PAB/19-
20/4550/002339
PAB/19-
20/4550/002340
PAB/19-
20/4550/002341
PAB/19-
20/4550/002342
PAB/19-
20/4550/002799
PAB/19-
20/4550/002983
PAB/19-
20/4550/002984
PAB/19-
20/4550/002985
PAB/19-
20/4550/002986
PAB/19-
20/4550/002987
PAB/19-
20/4550/002988
PAB/19-
20/4550/003051
PAB/19-
20/4550/003336
PAB/19-
20/4550/003423
PAB/19-
20/4550/003567
232628
244172
238422
252377
256851
255346
254214
255342
249836
266933
264912
264684
268291
276174
273151
272330
270218
270448
278202
278326
279037
286982
287124
291950
03-SEP-19
03-OCT-19
18-SEP-19
24-OCT-19
06-NOV-19
02-NOV-19
30-OCT-19
02-NOV-19
18-OCT-19
02-DEC-19
27-NOV-19
26-NOV-19
06-DEC-19
27-DEC-19
18-DEC-19
17-DEC-19
10-DEC-19
11-DEC-19
02-JAN-20
02-JAN-20
04-JAN-20
24-JAN-20
24-JAN-20
06-FEB-20
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
47958
47959
47960
47961
47962
47963
E.PAY
E.PAY
E.PAY
NIL
07-SEP-19
07-OCT-19
07-OCT-19
25-OCT-19
07-NOV-19
07-NOV-19
07-NOV-19
07-NOV-19
07-NOV-19
07-DEC-19
07-DEC-19
07-DEC-19
07-DEC-19
27-DEC-19
07-JAN-20
07-JAN-20
07-JAN-20
07-JAN-20
07-JAN-20
07-JAN-20
09-JAN-20
27-JAN-20
28-JAN-20
07-FEB-20
28000.00
29400.00
3538600.00
498125.00
79585.00
233087.00
3343067.00
32400.00
3662600.00
41100.00
465000.00
3678900.00
387223.00
499100.00
74702.00
50000.00
91057.00
3873700.00
36300.00
344773.00
131933.00
32276.00
499900.00
393040.00
28000.00
29400.00
3538600.00
498125.00
79585.00
233087.00
3343067.00
32400.00
3662600.00
41100.00
465000.00
3678900.00
387223.00
499100.00
74702.00
50000.00
91057.00
3873700.00
36300.00
344773.00
131933.00
32276.00
499900.00
393040.00
PARTY_CODE/PATIENT
455011
455011
455011
455011
455011
455011
455011
455011
455011
455011
455011
455011
455011
455011
455011
455011
455011
455011
455011
455011
455011
455011
455011
455011
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 82 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
285230
292046
285134
292041
284185
287500
281874
291482
291562
298653
302755
302671
293771
301360
301367
300893
299965
300049
300067
302765
293781
233603
230344
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.50
0.00
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
STATE BANK OF INDIA
WCL EMPLOYEES CO-
OPRATIVE CREDIT
SOCIETY LTD.
WCL EMPLOYEES CO-
OPRATIVE CREDIT
SOCIETY LTD.
PAB/19-
20/4550/003568
PAB/19-
20/4550/003572
PAB/19-
20/4550/003580
PAB/19-
20/4550/003581
PAB/19-
20/4550/003582
PAB/19-
20/4550/003583
PAB/19-
20/4550/003584
PAB/19-
20/4550/003585
PAB/19-
20/4550/003586
PAB/19-
20/4550/003996
PAB/19-
20/4550/004166
PAB/19-
20/4550/004167
PAB/19-
20/4550/004172
PAB/19-
20/4550/004173
PAB/19-
20/4550/004174
PAB/19-
20/4550/004175
PAB/19-
20/4550/004176
PAB/19-
20/4550/004180
PAB/19-
20/4550/004181
PAB/19-
20/4550/004183
PAB/19-
20/4550/004184
BILL/19-
20/4550/000170
PAB/19-
20/4550/000453
285230
292046
285134
292041
284185
287500
281874
291482
291562
298653
302755
302671
293771
301360
301367
300893
299965
300049
300067
302765
293781
200005346
230344
20-JAN-20
06-FEB-20
20-JAN-20
06-FEB-20
17-JAN-20
25-JAN-20
11-JAN-20
05-FEB-20
05-FEB-20
24-FEB-20
05-MAR-20
05-MAR-20
10-FEB-20
02-MAR-20
02-MAR-20
29-FEB-20
27-FEB-20
27-FEB-20
27-FEB-20
05-MAR-20
10-FEB-20
20-JUL-19
29-AUG-19
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
NIL
E-PAY
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
e.pay
e.pay
E-PAY
E-PAY
18422
18654
07-FEB-20
07-FEB-20
07-FEB-20
07-FEB-20
07-FEB-20
07-FEB-20
07-FEB-20
07-FEB-20
07-FEB-20
26-FEB-20
07-MAR-20
07-MAR-20
07-MAR-20
07-MAR-20
07-MAR-20
07-MAR-20
07-MAR-20
07-MAR-20
07-MAR-20
07-MAR-20
07-MAR-20
19-SEP-19
19-SEP-19
1520500.00
49739.00
10185683.00
236957.00
18829.00
99436.00
3828330.00
44700.00
129230.00
503750.00
1050334.00
108047.00
575000.00
32500.00
500.00
2886834.00
87000.00
12167496.00
55000.00
1572036.00
3881000.00
8767.50
493353.00
1520500.00
49739.00
10185683.00
236957.00
18829.00
99436.00
3828330.00
44700.00
129230.00
503750.00
1050334.00
108047.00
575000.00
32500.00
500.00
2886834.00
87000.00
12167496.00
55000.00
1572036.00
3881000.00
8767.00
493353.00
PARTY_CODE/PATIENT
455011
455011
455011
455011
455011
455011
455011
455011
455011
455011
455011
455011
455011
455011
455011
455011
455011
455011
455011
455011
455011
455012
455012
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 83 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
230310
230201
230065
233975
233969
238857
236833
246987
238444
239071
239083
240856
240674
241631
253825
253808
0.00
0.00
0.00
0.00
0.00
0.00
96.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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.
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.
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.
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.
PAB/19-
20/4550/000454
PAB/19-
20/4550/000455
PAB/19-
20/4550/000456
PAB/19-
20/4550/000457
PAB/19-
20/4550/000461
PAB/19-
20/4550/000463
BILL/19-
20/4550/000316
BILL/19-
20/4550/000506
PAB/19-
20/4550/001094
PAB/19-
20/4550/001095
PAB/19-
20/4550/001096
PAB/19-
20/4550/001097
PAB/19-
20/4550/001098
PAB/19-
20/4550/001099
PAB/19-
20/4550/001422
PAB/19-
20/4550/001423
230310
230201
230065
233975
233969
238857
773
2000006301
238444
239071
239083
240856
240674
241631
253825
253808
29-AUG-19
28-AUG-19
28-AUG-19
06-SEP-19
06-SEP-19
19-SEP-19
13-SEP-19
17-SEP-19
18-SEP-19
20-SEP-19
20-SEP-19
25-SEP-19
25-SEP-19
27-SEP-19
28-OCT-19
28-OCT-19
18657
18660
18661
18662
18675
18724
21083
25826
26473
26475
26476
26478
26479
26480
30705
30707
19-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
30-SEP-19
18-OCT-19
22-OCT-19
22-OCT-19
22-OCT-19
22-OCT-19
22-OCT-19
22-OCT-19
08-NOV-19
08-NOV-19
6771088.00
642044.00
1302415.00
1220567.00
25066.00
2632958.00
5726.00
7011.00
1311388.00
458374.00
2598602.00
673258.00
1147844.00
7180366.00
623374.00
1075420.00
6771088.00
642044.00
1302415.00
1220567.00
25066.00
2632958.00
5630.00
7011.00
1311388.00
458374.00
2598602.00
673258.00
1147844.00
7180366.00
623374.00
1075420.00
PARTY_CODE/PATIENT
455012
455012
455012
455012
455012
455012
455012
455012
455012
455012
455012
455012
455012
455012
455012
455012
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 84 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
253648
253702
249812
253835
264693
263163
260670
260502
260629
262200
268500
271019
270458
273140
273069
273058
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.00
0.00
0.00
0.00
0.00
0.00
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.
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.
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.
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.
PAB/19-
20/4550/001424
PAB/19-
20/4550/001425
PAB/19-
20/4550/001426
PAB/19-
20/4550/001427
PAB/19-
20/4550/002054
PAB/19-
20/4550/002055
PAB/19-
20/4550/002056
PAB/19-
20/4550/002057
PAB/19-
20/4550/002058
PAB/19-
20/4550/002132
BILL/19-
20/4550/000908
BILL/19-
20/4550/000953
PAB/19-
20/4550/002857
PAB/19-
20/4550/002858
PAB/19-
20/4550/002859
PAB/19-
20/4550/002860
253648
253702
249812
253835
264693
263163
260670
260502
260629
262200
2000010229
16
270458
273140
273069
273058
26-OCT-19
26-OCT-19
17-OCT-19
28-OCT-19
26-NOV-19
22-NOV-19
16-NOV-19
16-NOV-19
16-NOV-19
20-NOV-19
19-OCT-19
05-DEC-19
11-DEC-19
18-DEC-19
18-DEC-19
18-DEC-19
30709
30711
30713
30716
37636
37637
37638
37639
37640
37938
41084
41726
46359
46360
46464
46465
08-NOV-19
08-NOV-19
08-NOV-19
08-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
13-DEC-19
16-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
2514402.00
6758318.00
1315333.00
431282.00
1328292.00
647769.00
666200.00
1092285.00
1932734.00
7335811.00
7206.00
7920.00
1316414.00
1733528.00
651199.00
1074654.00
2514402.00
6758318.00
1315333.00
431282.00
1328292.00
647769.00
666200.00
1092285.00
1932734.00
7335811.00
7205.00
7920.00
1316414.00
1733528.00
651199.00
1074654.00
PARTY_CODE/PATIENT
455012
455012
455012
455012
455012
455012
455012
455012
455012
455012
455012
455012
455012
455012
455012
455012
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 85 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
271749
275171
278571
281894
286169
285303
285173
288177
288188
296800
293794
299389
299399
299405
298735
229439
229498
0.00
0.00
0.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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.
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.
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.
WCL EMPLOYEES CO-
OPRATIVE CREDIT
SOCIETY LTD.
WCL EMPLOYEES CO-
OPRATIVE CREDIT
SOCIETY LTD.
WCL EMPLOYEES CO-
OPRATIVE CREDIT
SOCIETY LTD.
LIFE INSURANCE
COPORATION OF INDIA
LIFE INSURANCE
COPORATION OF INDIA
PAB/19-
20/4550/002861
PAB/19-
20/4550/002862
BILL/19-
20/4550/001103
PAB/19-
20/4550/003386
PAB/19-
20/4550/003387
PAB/19-
20/4550/003388
PAB/19-
20/4550/003389
PAB/19-
20/4550/003390
PAB/19-
20/4550/003391
PAB/19-
20/4550/004027
PAB/19-
20/4550/004028
PAB/19-
20/4550/004029
PAB/19-
20/4550/004030
PAB/19-
20/4550/004031
PAB/19-
20/4550/004032
PAB/19-
20/4550/000063
PAB/19-
20/4550/000064
271749
275171
92
281894
286169
285303
285173
288177
288188
296800
293794
299389
299399
299405
298735
229439
229498
14-DEC-19
23-DEC-19
02-JAN-20
11-JAN-20
22-JAN-20
20-JAN-20
20-JAN-20
28-JAN-20
28-JAN-20
18-FEB-20
10-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
24-FEB-20
27-AUG-19
27-AUG-19
46466
46467
48493
52507
52508
52509
52510
52511
52512
61070
61071
61072
61076
61078
61079
14506
14508
31-DEC-19
31-DEC-19
09-JAN-20
28-JAN-20
28-JAN-20
28-JAN-20
28-JAN-20
28-JAN-20
28-JAN-20
28-FEB-20
28-FEB-20
28-FEB-20
28-FEB-20
28-FEB-20
28-FEB-20
27-AUG-19
27-AUG-19
691035.00
7157643.00
9299.50
1359477.00
690968.00
1839492.00
6964847.00
1055064.00
619154.00
685480.00
1394808.00
7462629.00
1102329.00
685091.00
1945682.00
2688795.57
696659.80
691035.00
7157643.00
9299.00
1359477.00
690968.00
1839492.00
6964847.00
1055064.00
619154.00
685480.00
1394808.00
7462629.00
1102329.00
685091.00
1945682.00
2688795.57
696659.80
PARTY_CODE/PATIENT
455012
455012
455012
455012
455012
455012
455012
455012
455012
455012
455012
455012
455012
455012
455012
455013
455013
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 86 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
229521
229450
241618
238933
238435
240424
240867
253802
253815
253804
249842
253798
260481
260641
262202
263105
264688
267692
270452
273051
271783
271737
275910
281887
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
LIFE INSURANCE
COPORATION OF INDIA
LIFE INSURANCE
COPORATION OF INDIA
LIFE INSURANCE
COPORATION OF INDIA
LIFE INSURANCE
COPORATION OF INDIA
LIFE INSURANCE
COPORATION OF INDIA
LIFE INSURANCE
COPORATION OF INDIA
LIFE INSURANCE
COPORATION OF INDIA
LIFE INSURANCE
COPORATION OF INDIA
LIFE INSURANCE
COPORATION OF INDIA
LIFE INSURANCE
COPORATION OF INDIA
LIFE INSURANCE
COPORATION OF INDIA
LIFE INSURANCE
COPORATION OF INDIA
LIFE INSURANCE
COPORATION OF INDIA
LIFE INSURANCE
COPORATION OF INDIA
LIFE INSURANCE
COPORATION OF INDIA
LIFE INSURANCE
COPORATION OF INDIA
LIFE INSURANCE
COPORATION OF INDIA
LIFE INSURANCE
COPORATION OF INDIA
LIFE INSURANCE
COPORATION OF INDIA
LIFE INSURANCE
COPORATION OF INDIA
LIFE INSURANCE
COPORATION OF INDIA
LIFE INSURANCE
COPORATION OF INDIA
LIFE INSURANCE
COPORATION OF INDIA
LIFE INSURANCE
COPORATION OF INDIA
PAB/19-
20/4550/000065
PAB/19-
20/4550/000067
PAB/19-
20/4550/000531
PAB/19-
20/4550/000532
PAB/19-
20/4550/000534
PAB/19-
20/4550/000535
PAB/19-
20/4550/000536
PAB/19-
20/4550/001254
PAB/19-
20/4550/001256
PAB/19-
20/4550/001259
PAB/19-
20/4550/001260
PAB/19-
20/4550/001261
PAB/19-
20/4550/001778
PAB/19-
20/4550/001779
PAB/19-
20/4550/001780
PAB/19-
20/4550/001781
PAB/19-
20/4550/001788
PAB/19-
20/4550/002327
PAB/19-
20/4550/002743
PAB/19-
20/4550/002745
PAB/19-
20/4550/002746
PAB/19-
20/4550/002747
PAB/19-
20/4550/002748
PAB/19-
20/4550/003357
229521
229450
241618
238933
238435
240424
240867
253802
253815
253804
249842
253798
260481
260641
262202
263105
264688
267692
270452
273051
271783
271737
275910
281887
27-AUG-19
27-AUG-19
27-SEP-19
19-SEP-19
18-SEP-19
23-SEP-19
25-SEP-19
28-OCT-19
28-OCT-19
28-OCT-19
18-OCT-19
28-OCT-19
16-NOV-19
16-NOV-19
20-NOV-19
22-NOV-19
26-NOV-19
04-DEC-19
11-DEC-19
18-DEC-19
14-DEC-19
14-DEC-19
26-DEC-19
11-JAN-20
14509
14511
20823
20825
20828
20830
20832
28822
28824
28829
28830
28927
36937
36939
36942
36944
37126
39776
44919
44921
44922
44923
44924
52193
27-AUG-19
27-AUG-19
27-SEP-19
27-SEP-19
27-SEP-19
27-SEP-19
27-SEP-19
31-OCT-19
31-OCT-19
31-OCT-19
31-OCT-19
31-OCT-19
26-NOV-19
26-NOV-19
26-NOV-19
26-NOV-19
27-NOV-19
06-DEC-19
26-DEC-19
26-DEC-19
26-DEC-19
26-DEC-19
26-DEC-19
27-JAN-20
514204.00
476626.00
2793908.27
489839.00
794939.50
626363.80
554355.00
506526.00
553997.00
2799871.27
796881.50
610259.80
614947.80
582961.00
2958557.37
712586.00
830596.50
2018.00
825288.50
609560.00
625840.80
709289.00
2925020.37
833208.50
514204.00
476626.00
2793908.27
489839.00
794939.50
626363.80
554355.00
506526.00
553997.00
2799871.27
796881.50
610259.80
614947.80
582961.00
2958557.37
712586.00
830596.50
2018.00
825288.50
609560.00
625840.80
709289.00
2925020.37
833208.50
PARTY_CODE/PATIENT
455013
455013
455013
455013
455013
455013
455013
455013
455013
455013
455013
455013
455013
455013
455013
455013
455013
455013
455013
455013
455013
455013
455013
455013
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 87 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
285604
285148
288104
288127
299222
296763
293787
298908
299235
226510
226937
227507
239482
240015
252077
252083
260053
260046
273082
273084
284511
284346
294811
296175
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
LIFE INSURANCE
COPORATION OF INDIA
LIFE INSURANCE
COPORATION OF INDIA
LIFE INSURANCE
COPORATION OF INDIA
LIFE INSURANCE
COPORATION OF INDIA
LIFE INSURANCE
COPORATION OF INDIA
LIFE INSURANCE
COPORATION OF INDIA
LIFE INSURANCE
COPORATION OF INDIA
LIFE INSURANCE
COPORATION OF INDIA
LIFE INSURANCE
COPORATION OF INDIA
A.O.(CASH),BSNL.NAGPU
R
A.O.(CASH),BSNL.NAGPU
R
A.O.(CASH),BSNL.NAGPU
R
A.O.(CASH),BSNL.NAGPU
R
A.O.(CASH),BSNL.NAGPU
R
A.O.(CASH),BSNL.NAGPU
R
A.O.(CASH),BSNL.NAGPU
R
A.O.(CASH),BSNL.NAGPU
R
A.O.(CASH),BSNL.NAGPU
R
A.O.(CASH),BSNL.NAGPU
R
A.O.(CASH),BSNL.NAGPU
R
A.O.(CASH),BSNL.NAGPU
R
A.O.(CASH),BSNL.NAGPU
R
A.O.(CASH),BSNL.NAGPU
R
A.O.(CASH),BSNL.NAGPU
R
PAB/19-
20/4550/003358
PAB/19-
20/4550/003360
PAB/19-
20/4550/003369
PAB/19-
20/4550/003372
PAB/19-
20/4550/003980
PAB/19-
20/4550/003981
PAB/19-
20/4550/003982
PAB/19-
20/4550/003984
PAB/19-
20/4550/003985
BILL/19-
20/4550/000036
BILL/19-
20/4550/000046
BILL/19-
20/4550/000068
PAB/19-
20/4550/000484
PAB/19-
20/4550/000506
PAB/19-
20/4550/001125
PAB/19-
20/4550/001138
PAB/19-
20/4550/001622
PAB/19-
20/4550/001627
PAB/19-
20/4550/002682
PAB/19-
20/4550/002683
PAB/19-
20/4550/003212
PAB/19-
20/4550/003213
PAB/19-
20/4550/003694
PAB/19-
20/4550/003779
285604
285148
288104
288127
299222
296763
293787
298908
299235
10257975310001
WDCMH194259127
415474809
239482
240015
252077
252083
260053
260046
273082
273084
284511
284346
294811
296175
21-JAN-20
20-JAN-20
28-JAN-20
28-JAN-20
25-FEB-20
18-FEB-20
10-FEB-20
24-FEB-20
25-FEB-20
06-AUG-19
04-AUG-19
09-AUG-19
20-SEP-19
23-SEP-19
23-OCT-19
23-OCT-19
15-NOV-19
15-NOV-19
18-DEC-19
18-DEC-19
18-JAN-20
17-JAN-20
13-FEB-20
17-FEB-20
52194
52196
52431
52441
59897
59899
59900
59902
60223
637617
637618
13640
19537
637667
26702
637706
33878
637738
43557
637769
50397
637798
637826
58499
27-JAN-20
27-JAN-20
28-JAN-20
28-JAN-20
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
21-AUG-19
21-AUG-19
23-AUG-19
21-SEP-19
23-SEP-19
23-OCT-19
23-OCT-19
18-NOV-19
18-NOV-19
21-DEC-19
21-DEC-19
20-JAN-20
20-JAN-20
13-FEB-20
19-FEB-20
717473.00
2945370.57
623475.80
612206.00
649663.00
710560.00
846155.50
2986630.57
632484.80
44344.00
1533.00
70478.00
71918.00
44779.00
71298.00
44920.00
70963.00
44779.00
70419.00
44997.00
71486.00
45225.00
509.00
69845.00
717473.00
2945370.57
623475.80
612206.00
649663.00
710560.00
846155.50
2986630.57
632484.80
44344.00
1533.00
70478.00
71918.00
44779.00
71298.00
44920.00
70963.00
44779.00
70419.00
44997.00
71486.00
45225.00
509.00
69845.00
PARTY_CODE/PATIENT
455013
455013
455013
455013
455013
455013
455013
455013
455013
455014
455014
455014
455014
455014
455014
455014
455014
455014
455014
455014
455014
455014
455014
455014
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 88 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
297816
230334
233600
230053
230439
230356
230038
241627
238451
239102
240661
239006
240862
249809
253829
253846
253822
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
A.O.(CASH),BSNL.NAGPU
R
SRAMIK SAHAYTA
SAMITTEE, UMRER
PROJECT
SRAMIK SAHAYTA
SAMITTEE, UMRER
PROJECT
SRAMIK SAHAYTA
SAMITTEE, UMRER
PROJECT
SRAMIK SAHAYTA
SAMITTEE, UMRER
PROJECT
SRAMIK SAHAYTA
SAMITTEE, UMRER
PROJECT
SRAMIK SAHAYTA
SAMITTEE, UMRER
PROJECT
SRAMIK SAHAYTA
SAMITTEE, UMRER
PROJECT
SRAMIK SAHAYTA
SAMITTEE, UMRER
PROJECT
SRAMIK SAHAYTA
SAMITTEE, UMRER
PROJECT
SRAMIK SAHAYTA
SAMITTEE, UMRER
PROJECT
SRAMIK SAHAYTA
SAMITTEE, UMRER
PROJECT
SRAMIK SAHAYTA
SAMITTEE, UMRER
PROJECT
SRAMIK SAHAYTA
SAMITTEE, UMRER
PROJECT
SRAMIK SAHAYTA
SAMITTEE, UMRER
PROJECT
SRAMIK SAHAYTA
SAMITTEE, UMRER
PROJECT
SRAMIK SAHAYTA
SAMITTEE, UMRER
PAB/19-
20/4550/003840
PAB/19-
20/4550/000450
PAB/19-
20/4550/000451
PAB/19-
20/4550/000452
PAB/19-
20/4550/000458
PAB/19-
20/4550/000459
PAB/19-
20/4550/000460
PAB/19-
20/4550/001088
PAB/19-
20/4550/001089
PAB/19-
20/4550/001090
PAB/19-
20/4550/001091
PAB/19-
20/4550/001092
PAB/19-
20/4550/001093
PAB/19-
20/4550/001428
PAB/19-
20/4550/001429
PAB/19-
20/4550/001430
PAB/19-
20/4550/001431
297816
230334
233600
230053
230439
230356
230038
241627
238451
239102
240661
239006
240862
249809
253829
253846
253822
20-FEB-20
29-AUG-19
06-SEP-19
28-AUG-19
29-AUG-19
29-AUG-19
28-AUG-19
27-SEP-19
18-SEP-19
20-SEP-19
25-SEP-19
19-SEP-19
25-SEP-19
17-OCT-19
28-OCT-19
28-OCT-19
28-OCT-19
637833
18641
18644
18645
18669
18671
18673
26459
26466
26467
26469
26470
26471
30718
30731
30734
30736
22-FEB-20
19-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
22-OCT-19
22-OCT-19
22-OCT-19
22-OCT-19
22-OCT-19
22-OCT-19
08-NOV-19
08-NOV-19
08-NOV-19
08-NOV-19
45071.00
1490780.00
288580.00
202890.00
82680.00
20440.00
138010.00
1531560.00
266830.00
12960.00
187070.00
93920.00
151500.00
283210.00
1542130.00
105140.00
144700.00
45071.00
1490780.00
288580.00
202890.00
82680.00
20440.00
138010.00
1531560.00
266830.00
12960.00
187070.00
93920.00
151500.00
283210.00
1542130.00
105140.00
144700.00
PARTY_CODE/PATIENT
455014
455022
455022
455022
455022
455022
455022
455022
455022
455022
455022
455022
455022
455022
455022
455022
455022
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 89 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
253801
253662
262191
264700
263169
260657
260490
260606
267710
270466
273083
273065
271805
271752
277651
281901
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PROJECT
SRAMIK SAHAYTA
SAMITTEE, UMRER
PROJECT
SRAMIK SAHAYTA
SAMITTEE, UMRER
PROJECT
SRAMIK SAHAYTA
SAMITTEE, UMRER
PROJECT
SRAMIK SAHAYTA
SAMITTEE, UMRER
PROJECT
SRAMIK SAHAYTA
SAMITTEE, UMRER
PROJECT
SRAMIK SAHAYTA
SAMITTEE, UMRER
PROJECT
SRAMIK SAHAYTA
SAMITTEE, UMRER
PROJECT
SRAMIK SAHAYTA
SAMITTEE, UMRER
PROJECT
SRAMIK SAHAYTA
SAMITTEE, UMRER
PROJECT
SRAMIK SAHAYTA
SAMITTEE, UMRER
PROJECT
SRAMIK SAHAYTA
SAMITTEE, UMRER
PROJECT
SRAMIK SAHAYTA
SAMITTEE, UMRER
PROJECT
SRAMIK SAHAYTA
SAMITTEE, UMRER
PROJECT
SRAMIK SAHAYTA
SAMITTEE, UMRER
PROJECT
SRAMIK SAHAYTA
SAMITTEE, UMRER
PROJECT
SRAMIK SAHAYTA
SAMITTEE, UMRER
PAB/19-
20/4550/001432
PAB/19-
20/4550/001433
PAB/19-
20/4550/002059
PAB/19-
20/4550/002060
PAB/19-
20/4550/002061
PAB/19-
20/4550/002062
PAB/19-
20/4550/002063
PAB/19-
20/4550/002064
PAB/19-
20/4550/002328
PAB/19-
20/4550/002863
PAB/19-
20/4550/002864
PAB/19-
20/4550/002865
PAB/19-
20/4550/002866
PAB/19-
20/4550/002867
PAB/19-
20/4550/002872
PAB/19-
20/4550/003380
253801
253662
262191
264700
263169
260657
260490
260606
267710
270466
273083
273065
271805
271752
277651
281901
28-OCT-19
26-OCT-19
20-NOV-19
26-NOV-19
22-NOV-19
16-NOV-19
16-NOV-19
16-NOV-19
04-DEC-19
11-DEC-19
18-DEC-19
18-DEC-19
14-DEC-19
14-DEC-19
31-DEC-19
11-JAN-20
30739
30741
37643
37644
37669
37671
37673
37674
39795
46468
46469
46470
46473
46474
46477
52501
08-NOV-19
08-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
06-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
28-JAN-20
178480.00
20700.00
1546490.00
291780.00
92410.00
156480.00
189480.00
14940.00
3240.00
263300.00
8680.00
165720.00
178180.00
87130.00
1515430.00
267300.00
178480.00
20700.00
1546490.00
291780.00
92410.00
156480.00
189480.00
14940.00
3240.00
263300.00
8680.00
165720.00
178180.00
87130.00
1515430.00
267300.00
PARTY_CODE/PATIENT
455022
455022
455022
455022
455022
455022
455022
455022
455022
455022
455022
455022
455022
455022
455022
455022
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 90 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
288169
288165
285204
286343
285161
296813
300042
300036
299131
298877
293790
232603
238454
249804
264705
270472
281926
293796
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PROJECT
SRAMIK SAHAYTA
SAMITTEE, UMRER
PROJECT
SRAMIK SAHAYTA
SAMITTEE, UMRER
PROJECT
SRAMIK SAHAYTA
SAMITTEE, UMRER
PROJECT
SRAMIK SAHAYTA
SAMITTEE, UMRER
PROJECT
SRAMIK SAHAYTA
SAMITTEE, UMRER
PROJECT
SRAMIK SAHAYTA
SAMITTEE, UMRER
PROJECT
SRAMIK SAHAYTA
SAMITTEE, UMRER
PROJECT
SRAMIK SAHAYTA
SAMITTEE, UMRER
PROJECT
SRAMIK SAHAYTA
SAMITTEE, UMRER
PROJECT
SRAMIK SAHAYTA
SAMITTEE, UMRER
PROJECT
SRAMIK SAHAYTA
SAMITTEE, UMRER
PROJECT
COAL INDIA BENVELONT
FUND
COAL INDIA BENVELONT
FUND
COAL INDIA BENVELONT
FUND
COAL INDIA BENVELONT
FUND
COAL INDIA BENVELONT
FUND
COAL INDIA BENVELONT
FUND
COAL INDIA BENVELONT
FUND
PAB/19-
20/4550/003381
PAB/19-
20/4550/003382
PAB/19-
20/4550/003383
PAB/19-
20/4550/003384
PAB/19-
20/4550/003385
PAB/19-
20/4550/004021
PAB/19-
20/4550/004022
PAB/19-
20/4550/004023
PAB/19-
20/4550/004024
PAB/19-
20/4550/004025
PAB/19-
20/4550/004026
PAB/19-
20/4550/000212
PAB/19-
20/4550/001103
PAB/19-
20/4550/001123
PAB/19-
20/4550/001793
PAB/19-
20/4550/002921
PAB/19-
20/4550/003187
PAB/19-
20/4550/003931
288169
288165
285204
286343
285161
296813
300042
300036
299131
298877
293790
232603
238454
249804
264705
270472
281926
293796
28-JAN-20
28-JAN-20
20-JAN-20
22-JAN-20
20-JAN-20
18-FEB-20
27-FEB-20
27-FEB-20
25-FEB-20
24-FEB-20
10-FEB-20
03-SEP-19
18-SEP-19
17-OCT-19
26-NOV-19
11-DEC-19
11-JAN-20
10-FEB-20
52502
52503
52504
52505
52506
61063
61064
61066
61067
61068
61069
013864
013919
013927
019579
019647
019670
019725
28-JAN-20
28-JAN-20
28-JAN-20
28-JAN-20
28-JAN-20
28-FEB-20
28-FEB-20
28-FEB-20
28-FEB-20
28-FEB-20
28-FEB-20
04-SEP-19
22-OCT-19
23-OCT-19
27-NOV-19
03-JAN-20
17-JAN-20
25-FEB-20
204190.00
155230.00
13680.00
109140.00
1535040.00
110610.00
163830.00
193890.00
13920.00
1593750.00
275270.00
750.00
650.00
600.00
600.00
550.00
550.00
550.00
204190.00
155230.00
13680.00
109140.00
1535040.00
110610.00
163830.00
193890.00
13920.00
1593750.00
275270.00
750.00
650.00
600.00
600.00
550.00
550.00
550.00
PARTY_CODE/PATIENT
455022
455022
455022
455022
455022
455022
455022
455022
455022
455022
455022
455023
455023
455023
455023
455023
455023
455023
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 91 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
232610
230762
238463
238916
249805
253828
264708
263176
275132
271753
270475
281904
286455
293802
296824
232956
246335
256981
268227
280193
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2580.00
2690.00
2750.00
2540.00
2490.00
OFFICER CLUB, UMRER
PROJECT
OFFICER CLUB, UMRER
PROJECT
OFFICER CLUB, UMRER
PROJECT
OFFICER CLUB, UMRER
PROJECT
OFFICER CLUB, UMRER
PROJECT
OFFICER CLUB, UMRER
PROJECT
OFFICER CLUB, UMRER
PROJECT
OFFICER CLUB, UMRER
PROJECT
OFFICER CLUB, UMRER
PROJECT
OFFICER CLUB, UMRER
PROJECT
OFFICER CLUB, UMRER
PROJECT
OFFICER CLUB, UMRER
PROJECT
OFFICER CLUB, UMRER
PROJECT
OFFICER CLUB, UMRER
PROJECT
OFFICER CLUB, UMRER
PROJECT
MAHARASHTRA STATE
ELECTRICITY
DISTRIBUTION CO. LTD,
CHANDRAP
MAHARASHTRA STATE
ELECTRICITY
DISTRIBUTION CO. LTD,
CHANDRAP
MAHARASHTRA STATE
ELECTRICITY
DISTRIBUTION CO. LTD,
CHANDRAP
MAHARASHTRA STATE
ELECTRICITY
DISTRIBUTION CO. LTD,
CHANDRAP
MAHARASHTRA STATE
ELECTRICITY
DISTRIBUTION CO. LTD,
PAB/19-
20/4550/000210
PAB/19-
20/4550/000211
PAB/19-
20/4550/001105
PAB/19-
20/4550/001106
PAB/19-
20/4550/001121
PAB/19-
20/4550/001450
PAB/19-
20/4550/001794
PAB/19-
20/4550/002315
PAB/19-
20/4550/002734
PAB/19-
20/4550/002922
PAB/19-
20/4550/002923
PAB/19-
20/4550/003189
PAB/19-
20/4550/003392
PAB/19-
20/4550/003932
PAB/19-
20/4550/003935
BILL/19-
20/4550/000208
BILL/19-
20/4550/000490
BILL/19-
20/4550/000687
BILL/19-
20/4550/000896
BILL/19-
20/4550/001121
232610
230762
238463
238916
249805
253828
264708
263176
275132
271753
270475
281904
286455
293802
296824
1760
126
20191046405514
20191126405535
20191236405559
03-SEP-19
29-AUG-19
18-SEP-19
19-SEP-19
17-OCT-19
28-OCT-19
26-NOV-19
22-NOV-19
23-DEC-19
14-DEC-19
11-DEC-19
11-JAN-20
23-JAN-20
10-FEB-20
18-FEB-20
04-SEP-19
05-OCT-19
04-NOV-19
03-DEC-19
31-DEC-19
013862
013863
013921
013922
013925
019560
019580
019607
019628
019648
019649
019672
019689
019726
019727
16496
23384
31401
40057
48479
04-SEP-19
04-SEP-19
22-OCT-19
22-OCT-19
23-OCT-19
08-NOV-19
27-NOV-19
06-DEC-19
24-DEC-19
03-JAN-20
03-JAN-20
17-JAN-20
28-JAN-20
25-FEB-20
25-FEB-20
07-SEP-19
11-OCT-19
11-NOV-19
09-DEC-19
09-JAN-20
15300.00
4800.00
15500.00
5400.00
14750.00
5400.00
14950.00
5400.00
156480.00
5400.00
14500.00
14550.00
5100.00
14050.00
5400.00
299770.00
313270.00
318710.00
293260.00
289160.00
15300.00
4800.00
15500.00
5400.00
14750.00
5400.00
14950.00
5400.00
156480.00
5400.00
14500.00
14550.00
5100.00
14050.00
5400.00
297190.00
310580.00
315960.00
290720.00
286670.00
PARTY_CODE/PATIENT
455024
455024
455024
455024
455024
455024
455024
455024
455024
455024
455024
455024
455024
455024
455024
455027
455027
455027
455027
455027
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 92 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
292415
305045
234694
246867
258190
268841
280212
292576
227456
240459
252279
259754
268276
283155
297294
2600.00
2280.00
166680.00
167450.00
158750.00
118060.00
103150.00
134150.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CHANDRAP
MAHARASHTRA STATE
ELECTRICITY
DISTRIBUTION CO. LTD,
CHANDRAP
MAHARASHTRA STATE
ELECTRICITY
DISTRIBUTION CO. LTD,
CHANDRAP
MAHARASHTRA STATE
ELECTICITY
DISTRIBUTION CO. LTD,
NAGPUR
MAHARASHTRA STATE
ELECTICITY
DISTRIBUTION CO. LTD,
NAGPUR
MAHARASHTRA STATE
ELECTICITY
DISTRIBUTION CO. LTD,
NAGPUR
MAHARASHTRA STATE
ELECTICITY
DISTRIBUTION CO. LTD,
NAGPUR
MAHARASHTRA STATE
ELECTICITY
DISTRIBUTION CO. LTD,
NAGPUR
MAHARASHTRA STATE
ELECTICITY
DISTRIBUTION CO. LTD,
NAGPUR
COLLECTOR, NAGPUR
COLLECTOR, NAGPUR
COLLECTOR, NAGPUR
COLLECTOR, NAGPUR
COLLECTOR, NAGPUR
COLLECTOR, NAGPUR
COLLECTOR, NAGPUR
BILL/19-
20/4550/001374
BILL/19-
20/4550/001583
BILL/19-
20/4550/000238
BILL/19-
20/4550/000502
BILL/19-
20/4550/000704
BILL/19-
20/4550/000920
BILL/19-
20/4550/001122
BILL/19-
20/4550/001377
PAB/19-
20/4550/000184
PAB/19-
20/4550/000620
PAB/19-
20/4550/001244
PAB/19-
20/4550/002185
PAB/19-
20/4550/002844
PAB/19-
20/4550/003465
PAB/19-
20/4550/004043
20200136405581
20200216405589
07
127
20191056505453
02019114650551
27160000
20200126505607
227456
240459
252279
259754
268276
283155
297294
04-FEB-20
06-MAR-20
07-SEP-19
07-OCT-19
05-NOV-19
05-DEC-19
31-DEC-19
03-FEB-20
22-AUG-19
23-SEP-19
23-OCT-19
14-NOV-19
06-DEC-19
14-JAN-20
19-FEB-20
55660
64808
16623
24059
31405
40643
48696
55661
ET
730689
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
10-FEB-20
12-MAR-20
09-SEP-19
14-OCT-19
11-NOV-19
11-DEC-19
10-JAN-20
10-FEB-20
30-AUG-19
30-SEP-19
31-OCT-19
30-NOV-19
31-DEC-19
30-JAN-20
29-FEB-20
301820.00
265280.00
17540800.00
17595010.00
16710190.00
12122780.00
10890440.00
14153210.00
167711847.00
137769281.00
118378881.00
218435015.00
280336881.00
337164677.00
327123231.00
299220.00
263000.00
17374120.00
17427560.00
16551440.00
12004720.00
10787290.00
14019060.00
167711847.00
137769281.00
118378881.00
218435015.00
280336881.00
337164677.00
327123231.00
PARTY_CODE/PATIENT
455027
455027
455028
455028
455028
455028
455028
455028
455035
455035
455035
455035
455035
455035
455035
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 93 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
238070
252289
259783
268281
283164
297284
236723
236917
244654
291850
229386
285859
265689
287625
227530
252915
244985
244991
245002
227140
229441
226559
229038
229352
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2700.00
6200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
COLLECTOR CHANDRAPUR
COLLECTOR CHANDRAPUR
COLLECTOR CHANDRAPUR
COLLECTOR CHANDRAPUR
COLLECTOR CHANDRAPUR
COLLECTOR CHANDRAPUR
INDIAN RUBBER STAMP
WORKS
INDIAN RUBBER STAMP
WORKS
INDIAN RUBBER STAMP
WORKS
INDIAN RUBBER STAMP
WORKS
SHRI DINESH SHARMA
SHRI DINESH SHARMA
SHRI ANILMULCHANDANI
ADVOCATE
SARPANCH
GRAMPANCHAYAT VAIGAON
(GHOTURLI)
DIGITAL WEIGHING
SYSTEMS(P) LTD.
DIGITAL WEIGHING
SYSTEMS(P) LTD.
KOYALA SHRAMIK SABHA
GENERAL SECRETARY,
SKMS, NAGPUR
GENERAL SECRETARY,
BKKMS, NAGPUR
UBI WCL UMERE COLLERY
UBI WCL UMERE COLLERY
UBI WCL UMERE COLLERY
UBI WCL UMERE COLLERY
UBI WCL UMERE COLLERY
PAB/19-
20/4550/000618
PAB/19-
20/4550/001243
PAB/19-
20/4550/002195
PAB/19-
20/4550/002845
PAB/19-
20/4550/003464
PAB/19-
20/4550/004044
BILL/19-
20/4550/000307
BILL/19-
20/4550/000321
BILL/19-
20/4550/000457
BILL/19-
20/4550/001362
BILL/19-
20/4550/000132
BILL/19-
20/4550/001234
BILL/19-
20/4550/000832
PAB/19-
20/4550/003508
BILL/19-
20/4550/000072
BILL/19-
20/4550/000543
PAB/19-
20/4550/000860
PAB/19-
20/4550/000861
PAB/19-
20/4550/000859
PAB/19-
20/4550/000089
PAB/19-
20/4550/000091
PAB/19-
20/4550/000169
PAB/19-
20/4550/000171
PAB/19-
20/4550/000173
238070
252289
259783
268281
283164
297284
3
30
990
121
NIL
01
15/19
287625
DWS/19-20/S-04
DWS/19-20/S-04
244985
244991
245002
227140
229441
226559
229038
229352
17-SEP-19
23-OCT-19
14-NOV-19
06-DEC-19
14-JAN-20
19-FEB-20
10-AUG-19
14-SEP-19
30-SEP-19
03-FEB-20
09-AUG-19
18-JAN-20
09-MAY-19
25-JAN-20
31-MAY-19
31-MAY-19
05-OCT-19
05-OCT-19
05-OCT-19
21-AUG-19
27-AUG-19
19-AUG-19
26-AUG-19
26-AUG-19
734384
E.PAY
E.PAY
E.PAY
E.PAY
E.PAY
21068
21065
23605
56817
14874
51231
38201
637814
19239
30656
24177
24182
24130
013845
013847
013854
013856
013858
30-SEP-19
31-OCT-19
30-NOV-19
31-DEC-19
30-JAN-20
29-FEB-20
30-SEP-19
30-SEP-19
11-OCT-19
13-FEB-20
29-AUG-19
23-JAN-20
30-NOV-19
03-FEB-20
20-SEP-19
07-NOV-19
14-OCT-19
14-OCT-19
14-OCT-19
29-AUG-19
29-AUG-19
30-AUG-19
30-AUG-19
30-AUG-19
367623.00
54261.00
52373.00
41249.00
413982.00
937796.00
820.00
840.00
4420.00
2000.00
1260.00
11000.00
5950.00
937584.00
159300.00
182900.00
70200.00
12960.00
36000.00
362126.00
92464.00
1392385.00
936906.00
10573.00
367623.00
54261.00
52373.00
41249.00
413982.00
937796.00
820.00
840.00
4420.00
2000.00
1260.00
11000.00
5950.00
937584.00
156600.00
176700.00
70200.00
12960.00
36000.00
362126.00
92464.00
1392385.00
936906.00
10573.00
PARTY_CODE/PATIENT
455036
455036
455036
455036
455036
455036
455056
455056
455056
455056
455072
455072
455095
455102
455111
455111
455120
455121
455122
455127
455127
455127
455127
455127
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 94 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
232430
233056
233945
244130
244441
244617
244625
245244
238921
238935
251848
252252
253347
254227
256326
256121
256836
250987
251016
259974
259364
259369
259558
259571
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
UBI WCL UMERE COLLERY
UBI WCL UMERE COLLERY
UBI WCL UMERE COLLERY
UBI WCL UMERE COLLERY
UBI WCL UMERE COLLERY
UBI WCL UMERE COLLERY
UBI WCL UMERE COLLERY
UBI WCL UMERE COLLERY
UBI WCL UMERE COLLERY
UBI WCL UMERE COLLERY
UBI WCL UMERE COLLERY
UBI WCL UMERE COLLERY
UBI WCL UMERE COLLERY
UBI WCL UMERE COLLERY
UBI WCL UMERE COLLERY
UBI WCL UMERE COLLERY
UBI WCL UMERE COLLERY
UBI WCL UMERE COLLERY
UBI WCL UMERE COLLERY
UBI WCL UMERE COLLERY
UBI WCL UMERE COLLERY
UBI WCL UMERE COLLERY
UBI WCL UMERE COLLERY
UBI WCL UMERE COLLERY
PAB/19-
20/4550/000191
PAB/19-
20/4550/000214
PAB/19-
20/4550/000244
PAB/19-
20/4550/000634
PAB/19-
20/4550/000641
PAB/19-
20/4550/000646
PAB/19-
20/4550/000653
PAB/19-
20/4550/000672
PAB/19-
20/4550/000739
PAB/19-
20/4550/000741
PAB/19-
20/4550/001148
PAB/19-
20/4550/001150
PAB/19-
20/4550/001209
PAB/19-
20/4550/001267
PAB/19-
20/4550/001305
PAB/19-
20/4550/001307
PAB/19-
20/4550/001350
PAB/19-
20/4550/001369
PAB/19-
20/4550/001371
PAB/19-
20/4550/001606
PAB/19-
20/4550/002139
PAB/19-
20/4550/002141
PAB/19-
20/4550/002148
PAB/19-
20/4550/002150
232430
233056
233945
244130
244441
244617
244625
245244
238921
238935
251848
252252
253347
254227
256326
256121
256836
250987
251016
259974
259364
259369
259558
259571
03-SEP-19
04-SEP-19
06-SEP-19
03-OCT-19
04-OCT-19
04-OCT-19
04-OCT-19
05-OCT-19
19-SEP-19
19-SEP-19
22-OCT-19
23-OCT-19
25-OCT-19
30-OCT-19
05-NOV-19
05-NOV-19
06-NOV-19
21-OCT-19
21-OCT-19
15-NOV-19
13-NOV-19
13-NOV-19
14-NOV-19
14-NOV-19
013860
013865
013868
013887
013889
013890
013892
013896
013899
013901
013928
013930
013937
013940
013943
013944
013950
019554
019556
019567
019581
019583
019585
019587
03-SEP-19
05-SEP-19
07-SEP-19
03-OCT-19
04-OCT-19
05-OCT-19
05-OCT-19
07-OCT-19
09-OCT-19
09-OCT-19
24-OCT-19
24-OCT-19
25-OCT-19
01-NOV-19
05-NOV-19
05-NOV-19
06-NOV-19
07-NOV-19
07-NOV-19
15-NOV-19
29-NOV-19
29-NOV-19
29-NOV-19
29-NOV-19
3411055.00
1983172.00
2629180.00
3356486.00
2235570.00
3314996.00
2688782.00
2365393.00
582712.00
169852.00
3314978.00
2873551.00
886411.00
3503840.00
2212028.00
3240746.00
868614.00
525754.00
96409.00
18371.00
1463144.00
1017096.00
674057.00
218150.00
3411055.00
1983172.00
2629180.00
3356486.00
2235570.00
3314996.00
2688782.00
2365393.00
582712.00
169852.00
3314978.00
2873551.00
886411.00
3503840.00
2212028.00
3240746.00
868614.00
525754.00
96409.00
18371.00
1463144.00
1017096.00
674057.00
218150.00
PARTY_CODE/PATIENT
455127
455127
455127
455127
455127
455127
455127
455127
455127
455127
455127
455127
455127
455127
455127
455127
455127
455127
455127
455127
455127
455127
455127
455127
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 95 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
266272
266866
267641
268233
259853
259860
278377
279028
274585
274588
279192
282755
289514
291416
291470
286892
286902
295302
296658
296662
302088
304401
304811
298849
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
UBI WCL UMERE COLLERY
UBI WCL UMERE COLLERY
UBI WCL UMERE COLLERY
UBI WCL UMERE COLLERY
UBI WCL UMERE COLLERY
UBI WCL UMERE COLLERY
UBI WCL UMERE COLLERY
UBI WCL UMERE COLLERY
UBI WCL UMERE COLLERY
UBI WCL UMERE COLLERY
UBI WCL UMERE COLLERY
UBI WCL UMERE COLLERY
UBI WCL UMERE COLLERY
UBI WCL UMERE COLLERY
UBI WCL UMERE COLLERY
UBI WCL UMERE COLLERY
UBI WCL UMERE COLLERY
UBI WCL UMERE COLLERY
UBI WCL UMERE COLLERY
UBI WCL UMERE COLLERY
UBI WCL UMERE COLLERY
UBI WCL UMERE COLLERY
UBI WCL UMERE COLLERY
UBI WCL UMERE COLLERY
PAB/19-
20/4550/002193
PAB/19-
20/4550/002230
PAB/19-
20/4550/002279
PAB/19-
20/4550/002312
PAB/19-
20/4550/002493
PAB/19-
20/4550/002494
PAB/19-
20/4550/002915
PAB/19-
20/4550/002930
PAB/19-
20/4550/002937
PAB/19-
20/4550/002939
PAB/19-
20/4550/002942
PAB/19-
20/4550/003152
PAB/19-
20/4550/003499
PAB/19-
20/4550/003527
PAB/19-
20/4550/003529
PAB/19-
20/4550/003550
PAB/19-
20/4550/003552
PAB/19-
20/4550/003801
PAB/19-
20/4550/004017
PAB/19-
20/4550/004019
PAB/19-
20/4550/004099
PAB/19-
20/4550/004191
PAB/19-
20/4550/004218
PAB/19-
20/4550/004241
266272
266866
267641
268233
259853
259860
278377
279028
274585
274588
279192
282755
289514
291416
291470
286892
286902
295302
296658
296662
302088
304401
304811
298849
30-NOV-19
02-DEC-19
04-DEC-19
05-DEC-19
14-NOV-19
14-NOV-19
02-JAN-20
04-JAN-20
21-DEC-19
21-DEC-19
04-JAN-20
14-JAN-20
31-JAN-20
05-FEB-20
05-FEB-20
23-JAN-20
23-JAN-20
14-FEB-20
17-FEB-20
17-FEB-20
03-MAR-20
07-MAR-20
11-MAR-20
24-FEB-20
019592
019596
019602
019605
019618
019618
019643
019651
019652
019654
019656
019665
019693
019697
019698
019702
019704
019721
019730
019732
019739
019742
019748
019749
30-NOV-19
02-DEC-19
04-DEC-19
06-DEC-19
16-DEC-19
16-DEC-19
02-JAN-20
04-JAN-20
04-JAN-20
04-JAN-20
04-JAN-20
16-JAN-20
03-FEB-20
05-FEB-20
05-FEB-20
06-FEB-20
06-FEB-20
19-FEB-20
28-FEB-20
28-FEB-20
04-MAR-20
07-MAR-20
11-MAR-20
12-MAR-20
667315.00
3686669.00
2236513.00
2846118.00
128780.00
238130.00
3442394.00
2185960.00
465320.00
84762.00
2901440.00
249108.00
3473116.00
2687778.00
3332345.00
382937.00
100795.00
25650.00
1482390.00
1044127.00
3571232.00
2832600.00
1697960.00
412688.00
667315.00
3686669.00
2236513.00
2846118.00
128780.00
238130.00
3442394.00
2185960.00
465320.00
84762.00
2901440.00
249108.00
3473116.00
2687778.00
3332345.00
382937.00
100795.00
25650.00
1482390.00
1044127.00
3571232.00
2832600.00
1697960.00
412688.00
PARTY_CODE/PATIENT
455127
455127
455127
455127
455127
455127
455127
455127
455127
455127
455127
455127
455127
455127
455127
455127
455127
455127
455127
455127
455127
455127
455127
455127
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 96 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
298882
233057
244447
253350
256330
256843
266274
267639
279031
282762
291418
295310
297134
304815
279035
279042
279086
281844
256798
227845
236867
244926
257095
268665
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
UBI WCL UMERE COLLERY
SBI UMERER
SBI UMERER
SBI UMERER
SBI UMERER
SBI UMERER
SBI UMERER
SBI UMERER
SBI UMERER
SBI UMERER
SBI UMERER
SBI UMERER
SBI UMERER
SBI UMERER
SHRI PRABHAKAR
KSHIRSAGAR
SHRI PRABHAKAR
KSHIRSAGAR
SHRI PRABHAKAR
KSHIRSAGAR
SHRI PRABHAKAR
KSHIRSAGAR
MAHARASHTRA POLUTION
CONTROL BOARD NAGPUR
M/S UMESH FAST FOOD
& RESTARURENT
M/S UMESH FAST FOOD
& RESTARURENT
M/S UMESH FAST FOOD
& RESTARURENT
M/S UMESH FAST FOOD
& RESTARURENT
M/S UMESH FAST FOOD
& RESTARURENT
PAB/19-
20/4550/004243
PAB/19-
20/4550/000215
PAB/19-
20/4550/000642
PAB/19-
20/4550/001208
PAB/19-
20/4550/001304
PAB/19-
20/4550/001351
PAB/19-
20/4550/002194
PAB/19-
20/4550/002280
PAB/19-
20/4550/002929
PAB/19-
20/4550/003151
PAB/19-
20/4550/003528
PAB/19-
20/4550/003794
PAB/19-
20/4550/003843
PAB/19-
20/4550/004217
BILL/19-
20/4550/000773
BILL/19-
20/4550/000850
BILL/19-
20/4550/001107
BILL/19-
20/4550/001166
PAB/19-
20/4550/001334
BILL/19-
20/4550/000087
BILL/19-
20/4550/000317
BILL/19-
20/4550/000460
PAB/19-
20/4550/001360
BILL/19-
20/4550/000910
298882
233057
244447
253350
256330
256843
266274
267639
279031
282762
291418
295310
297134
304815
469
486
450
491
256798
2
6
13
257095
15
24-FEB-20
04-SEP-19
04-OCT-19
25-OCT-19
05-NOV-19
06-NOV-19
30-NOV-19
04-DEC-19
04-JAN-20
14-JAN-20
05-FEB-20
14-FEB-20
18-FEB-20
11-MAR-20
23-OCT-19
07-NOV-19
20-NOV-19
25-NOV-19
06-NOV-19
30-JUL-19
01-AUG-19
30-SEP-19
07-NOV-19
30-OCT-19
019751
637641
637687
637713
637723
637730
637747
637752
637781
637794
637816
637832
637834
637847
47935
47937
47934
50387
30403
14877
21087
23614
30563
41083
12-MAR-20
05-SEP-19
04-OCT-19
25-OCT-19
05-NOV-19
06-NOV-19
30-NOV-19
04-DEC-19
04-JAN-20
16-JAN-20
05-FEB-20
19-FEB-20
22-FEB-20
11-MAR-20
07-JAN-20
07-JAN-20
07-JAN-20
20-JAN-20
06-NOV-19
29-AUG-19
30-SEP-19
11-OCT-19
07-NOV-19
13-DEC-19
126931.00
6097290.00
6524740.00
2883506.00
6090743.00
2667996.00
665711.00
6270686.00
5956897.00
608481.00
6277051.00
750.00
8772.00
5145508.00
1555.00
1510.00
1270.00
210.00
187000.00
5044.00
9359.00
1220.00
9359.00
5800.00
126931.00
6097290.00
6524740.00
2883506.00
6090743.00
2667996.00
665711.00
6270686.00
5956897.00
608481.00
6277051.00
750.00
8772.00
5145508.00
1555.00
1510.00
1270.00
210.00
187000.00
5044.00
9359.00
1220.00
9359.00
5800.00
PARTY_CODE/PATIENT
455127
455128
455128
455128
455128
455128
455128
455128
455128
455128
455128
455128
455128
455128
4553892
4553892
4553892
4553892
4553897
4553907
4553907
4553907
4553907
4553907
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 97 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
271018
278570
295331
225669
229541
229417
229449
229554
234270
235273
235229
236754
236792
240377
240404
242252
243294
244649
246963
248957
252238
252673
253860
253858
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
M/S UMESH FAST FOOD
& RESTARURENT
M/S UMESH FAST FOOD
& RESTARURENT
M/S UMESH FAST FOOD
& RESTARURENT
M/S EXPERT COMPUTER
UMRER
M/S EXPERT COMPUTER
UMRER
M/S EXPERT COMPUTER
UMRER
M/S EXPERT COMPUTER
UMRER
M/S EXPERT COMPUTER
UMRER
M/S EXPERT COMPUTER
UMRER
M/S EXPERT COMPUTER
UMRER
M/S EXPERT COMPUTER
UMRER
M/S EXPERT COMPUTER
UMRER
M/S EXPERT COMPUTER
UMRER
M/S EXPERT COMPUTER
UMRER
M/S EXPERT COMPUTER
UMRER
M/S EXPERT COMPUTER
UMRER
M/S EXPERT COMPUTER
UMRER
M/S EXPERT COMPUTER
UMRER
M/S EXPERT COMPUTER
UMRER
M/S EXPERT COMPUTER
UMRER
M/S EXPERT COMPUTER
UMRER
M/S EXPERT COMPUTER
UMRER
M/S EXPERT COMPUTER
UMRER
M/S EXPERT COMPUTER
UMRER
BILL/19-
20/4550/000954
BILL/19-
20/4550/001104
BILL/19-
20/4550/001422
BILL/19-
20/4550/000007
BILL/19-
20/4550/000009
BILL/19-
20/4550/000144
BILL/19-
20/4550/000147
BILL/19-
20/4550/000151
BILL/19-
20/4550/000229
BILL/19-
20/4550/000266
BILL/19-
20/4550/000262
BILL/19-
20/4550/000311
BILL/19-
20/4550/000313
BILL/19-
20/4550/000396
BILL/19-
20/4550/000397
BILL/19-
20/4550/000415
BILL/19-
20/4550/000433
BILL/19-
20/4550/000456
BILL/19-
20/4550/000509
BILL/19-
20/4550/000539
BILL/19-
20/4550/000611
BILL/19-
20/4550/000627
BILL/19-
20/4550/000635
BILL/19-
20/4550/000636
16
87
21
104
113
763
758
ECU/765
ECU/769
ECU-776
ECU/18-19/775
766
783
768
ECU/788
780
216
790
ECU/1105
1101
ecu/1113
794
775
ECU/1110
28-NOV-19
01-DEC-19
31-JAN-20
19-JUL-19
26-JUL-19
19-JUL-19
13-JUL-19
23-JUL-19
25-JUL-19
05-AUG-19
25-FEB-19
23-JUL-19
19-AUG-19
24-JUL-19
29-AUG-19
16-AUG-19
21-AUG-19
04-SEP-19
16-SEP-19
14-SEP-19
10-OCT-19
10-SEP-19
05-AUG-19
27-SEP-19
41719
48490
58576
13555
14882
14889
14885
14878
18429
18428
21081
21080
21082
23621
23623
23624
23622
23612
25823
27025
29778
29773
30449
30450
16-DEC-19
09-JAN-20
20-FEB-20
22-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
19-SEP-19
19-SEP-19
30-SEP-19
30-SEP-19
30-SEP-19
11-OCT-19
11-OCT-19
11-OCT-19
11-OCT-19
11-OCT-19
18-OCT-19
24-OCT-19
04-NOV-19
04-NOV-19
06-NOV-19
06-NOV-19
2640.00
6714.00
8610.00
354.00
354.00
500.00
413.00
354.00
854.00
354.00
4897.00
531.00
800.00
550.00
413.00
354.00
2500.00
472.00
531.00
708.00
531.00
531.00
1626.00
590.00
2640.00
6714.00
8610.00
354.00
354.00
500.00
413.00
354.00
854.00
354.00
4897.00
531.00
800.00
550.00
413.00
354.00
2500.00
472.00
531.00
708.00
531.00
531.00
1626.00
590.00
PARTY_CODE/PATIENT
4553907
4553907
4553907
4553915
4553915
4553915
4553915
4553915
4553915
4553915
4553915
4553915
4553915
4553915
4553915
4553915
4553915
4553915
4553915
4553915
4553915
4553915
4553915
4553915
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 98 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
253984
252237
267705
267728
267730
267732
267718
268051
267978
269285
269277
269260
269250
271106
273342
275935
276032
276500
277778
278006
278539
281833
297206
298766
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
108.00
0.00
100.00
0.00
0.00
108.00
54.00
0.00
18.00
72.00
324.00
108.00
55.00
118.00
M/S EXPERT COMPUTER
UMRER
M/S EXPERT COMPUTER
UMRER
M/S EXPERT COMPUTER
UMRER
M/S EXPERT COMPUTER
UMRER
M/S EXPERT COMPUTER
UMRER
M/S EXPERT COMPUTER
UMRER
M/S EXPERT COMPUTER
UMRER
M/S EXPERT COMPUTER
UMRER
M/S EXPERT COMPUTER
UMRER
M/S EXPERT COMPUTER
UMRER
M/S EXPERT COMPUTER
UMRER
M/S EXPERT COMPUTER
UMRER
M/S EXPERT COMPUTER
UMRER
M/S EXPERT COMPUTER
UMRER
M/S EXPERT COMPUTER
UMRER
M/S EXPERT COMPUTER
UMRER
M/S EXPERT COMPUTER
UMRER
M/S EXPERT COMPUTER
UMRER
M/S EXPERT COMPUTER
UMRER
M/S EXPERT COMPUTER
UMRER
M/S EXPERT COMPUTER
UMRER
M/S EXPERT COMPUTER
UMRER
M/S EXPERT COMPUTER
UMRER
M/S EXPERT COMPUTER
UMRER
BILL/19-
20/4550/000638
BILL/19-
20/4550/000612
BILL/19-
20/4550/000875
BILL/19-
20/4550/000876
BILL/19-
20/4550/000877
BILL/19-
20/4550/000878
BILL/19-
20/4550/000881
BILL/19-
20/4550/000885
BILL/19-
20/4550/000894
BILL/19-
20/4550/000897
BILL/19-
20/4550/000898
BILL/19-
20/4550/000924
BILL/19-
20/4550/000927
BILL/19-
20/4550/000959
BILL/19-
20/4550/001014
BILL/19-
20/4550/001032
BILL/19-
20/4550/001036
PAB/19-
20/4550/002891
BILL/19-
20/4550/001081
BILL/19-
20/4550/001090
BILL/19-
20/4550/001101
BILL/19-
20/4550/001165
BILL/19-
20/4550/001454
BILL/19-
20/4550/001495
ECU/764
1111
1136
1132
1144
1107
1125
1137
797
ECU/1122
ECU/1128
ECU/1130
ECU/1148
227
ECU/1117
1140/1128
232
276500
ECU/1124
1141
1150
ECU/1151
1161
1167
19-JUL-19
18-OCT-19
02-NOV-19
30-OCT-19
22-NOV-19
16-SEP-19
24-OCT-19
04-NOV-19
10-SEP-19
18-OCT-19
21-OCT-19
29-OCT-19
28-OCT-19
02-DEC-19
31-OCT-19
08-NOV-19
04-DEC-19
27-DEC-19
24-OCT-19
07-NOV-19
18-DEC-19
13-DEC-19
02-JAN-20
14-JAN-20
30448
38321
39498
39494
39496
39501
39500
41048
41049
41052
41051
41050
41053
42663
45821
45822
45820
46689
48487
48486
48485
50392
60670
60669
06-NOV-19
30-NOV-19
05-DEC-19
05-DEC-19
05-DEC-19
05-DEC-19
05-DEC-19
13-DEC-19
13-DEC-19
13-DEC-19
13-DEC-19
13-DEC-19
13-DEC-19
19-DEC-19
30-DEC-19
30-DEC-19
30-DEC-19
31-DEC-19
09-JAN-20
09-JAN-20
09-JAN-20
20-JAN-20
27-FEB-20
27-FEB-20
500.00
944.00
531.00
800.00
1500.00
708.00
500.00
1600.00
354.00
2124.00
816.00
1154.00
1500.00
354.00
354.00
708.00
354.00
3238.00
118.00
472.00
2124.00
354.00
2435.00
884.00
500.00
944.00
531.00
800.00
1500.00
708.00
500.00
1600.00
354.00
2124.00
708.00
1154.00
1400.00
354.00
354.00
600.00
300.00
3238.00
100.00
400.00
1800.00
246.00
2380.00
766.00
PARTY_CODE/PATIENT
4553915
4553915
4553915
4553915
4553915
4553915
4553915
4553915
4553915
4553915
4553915
4553915
4553915
4553915
4553915
4553915
4553915
4553915
4553915
4553915
4553915
4553915
4553915
4553915
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 99 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
288951
291747
294690
296566
296739
227991
242374
247238
277234
241367
295637
286851
264619
239106
249802
264718
288587
235688
253621
253615
253806
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.00
0.00
0.00
0.00
1150.00
7693.00
6745.00
5660.00
7068.60
M/S EXPERT COMPUTER
UMRER
M/S EXPERT COMPUTER
UMRER
M/S EXPERT COMPUTER
UMRER
M/S EXPERT COMPUTER
UMRER
M/S EXPERT COMPUTER
UMRER
TECHNO SALES
TECHNO SALES
ASSISTANT LABOUR
COMMISSIONER (C )
NAGPUR
ASSISTANT LABOUR
COMMISSIONER (C )
NAGPUR
VARSHA INDUSTRIES
VARSHA INDUSTRIES
UDAYAN ASSOCIATES
RENENTECH
LABORATORIES PVT.
LTD.
PRESIDENT/SECRETARY
ALL INDIA SC/ST/BC
EMPLOYEES CO-ORDINATI
PRESIDENT/SECRETARY
ALL INDIA SC/ST/BC
EMPLOYEES CO-ORDINATI
PRESIDENT/SECRETARY
ALL INDIA SC/ST/BC
EMPLOYEES CO-ORDINATI
SHRI C.S. SAMUDRA
ADVOCATE
M/S SUMATI TRAVELS
M/S SUMATI TRAVELS
M/S SUMATI TRAVELS
M/S SUMATI TRAVELS
BILL/19-
20/4550/001314
BILL/19-
20/4550/001346
BILL/19-
20/4550/001412
BILL/19-
20/4550/001417
BILL/19-
20/4550/001439
PAB/19-
20/4550/000135
BILL/19-
20/4550/000417
PAB/19-
20/4550/000821
PAB/19-
20/4550/002855
PAB/19-
20/4550/000729
PAB/19-
20/4550/003896
PAB/19-
20/4550/003350
BILL/19-
20/4550/000820
PAB/19-
20/4550/001104
PAB/19-
20/4550/001122
PAB/19-
20/4550/001791
BILL/19-
20/4550/001305
BILL/19-
20/4550/000284
BILL/19-
20/4550/000630
BILL/19-
20/4550/000631
BILL/19-
20/4550/000633
ECU/1164
1166
ecu/1170
ECU/1163
284
227991
148
247238
277234
241367
295637
286851
05568
239106
249802
264718
06
78
87
86
90
29-JAN-20
14-JAN-20
27-JAN-20
08-FEB-20
03-FEB-20
23-AUG-19
06-SEP-19
11-OCT-19
30-DEC-19
26-SEP-19
15-FEB-20
23-JAN-20
24-APR-19
20-SEP-19
17-OCT-19
26-NOV-19
03-JAN-20
08-AUG-19
04-SEP-19
04-SEP-19
02-OCT-19
63288
63282
63283
63281
63284
15009
23619
637694
637779
23178
59524
52114
37086
013920
013926
019577
56823
17738
30458
30451
30459
05-MAR-20
05-MAR-20
05-MAR-20
05-MAR-20
05-MAR-20
29-AUG-19
11-OCT-19
11-OCT-19
31-DEC-19
09-OCT-19
24-FEB-20
27-JAN-20
27-NOV-19
22-OCT-19
23-OCT-19
27-NOV-19
13-FEB-20
16-SEP-19
06-NOV-19
06-NOV-19
06-NOV-19
3400.00
767.00
177.00
531.00
354.00
18500.00
3540.00
673174.00
1315236.00
52345.00
17818.00
10998.00
2129.00
6800.00
4720.00
240.00
11500.00
80262.00
71956.00
59338.00
57300.60
3400.00
767.00
177.00
531.00
354.00
18500.00
3540.00
673174.00
1315236.00
52345.00
17818.00
10998.00
2124.00
6800.00
4720.00
240.00
10350.00
72569.00
65211.00
53678.00
50232.00
PARTY_CODE/PATIENT
4553915
4553915
4553915
4553915
4553915
4553918
4553918
4553937
4553937
45544003
45544003
45544004
45544015
45544020
45544020
45544020
45544025
45544034
45544034
45544034
45544034
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 100 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
253805
262160
262167
278946
279818
286660
286339
252245
264744
252305
264711
270478
281913
291648
268727
274536
284563
231228
231228
241814
241814
272769
286224
9362.00
7175.00
8010.00
8193.00
7029.00
7604.00
7053.00
1.00
0.00
0.00
0.00
0.00
0.00
0.00
25620.00
0.00
0.00
0.00
24211.00
0.00
2116.00
2883.00
19389.00
M/S SUMATI TRAVELS
M/S SUMATI TRAVELS
M/S SUMATI TRAVELS
M/S SUMATI TRAVELS
M/S SUMATI TRAVELS
M/S SUMATI TRAVELS
M/S SUMATI TRAVELS
VINOD MEDICAL SYSTEMS
PVT. LTD. RAIPUR
VINOD MEDICAL SYSTEMS
PVT. LTD. RAIPUR
CMOAI UMRER AREA
CMOAI UMRER AREA
CMOAI UMRER AREA
CMOAI UMRER AREA
CMOAI UMRER AREA
SR DIVISIONAL FINANCE
MANAGER C RLY ,
NAGPUR
SR DIVISIONAL FINANCE
MANAGER C RLY ,
NAGPUR
SR DIVISIONAL FINANCE
MANAGER C RLY ,
NAGPUR
ARNEJA HEART
INSTITUTE
ARNEJA HEART
INSTITUTE
ARNEJA HEART
INSTITUTE
ARNEJA HEART
INSTITUTE
ARNEJA HEART
INSTITUTE
ARNEJA HEART
INSTITUTE
BILL/19-
20/4550/000634
BILL/19-
20/4550/000759
BILL/19-
20/4550/000760
BILL/19-
20/4550/001106
BILL/19-
20/4550/001118
BILL/19-
20/4550/001277
BILL/19-
20/4550/001265
BILL/19-
20/4550/000618
BILL/19-
20/4550/000821
PAB/19-
20/4550/001165
PAB/19-
20/4550/001792
PAB/19-
20/4550/002920
PAB/19-
20/4550/003188
PAB/19-
20/4550/003531
BILL/19-
20/4550/000918
PAB/19-
20/4550/002685
PAB/19-
20/4550/003201
PAB/19-
20/4550/000331
PAB/19-
20/4550/000331
PAB/19-
20/4550/000758
PAB/19-
20/4550/000758
BILL/19-
20/4550/000989
BILL/19-
20/4550/001260
92
96
95
99
100
101
103
SI/MD/B371/192
SI/XG/B98/1920
252305
264711
270478
281913
291648
NGP/C907/G/Tes
274536
284563
231228
231228
241814
241814
1471
2371
04-OCT-19
04-NOV-19
04-NOV-19
05-DEC-19
06-DEC-19
02-JAN-20
03-JAN-20
31-AUG-19
31-AUG-19
24-OCT-19
26-NOV-19
11-DEC-19
11-JAN-20
05-FEB-20
07-NOV-19
21-DEC-19
18-JAN-20
30-AUG-19
30-AUG-19
27-SEP-19
27-SEP-19
24-JUL-19
26-SEP-19
30452
35297
35298
48933
48934
52474
52798
29783
39515
013932
019578
019646
019671
019700
637765
637770
019673
17756
17756
23217
23217
45118
52684
06-NOV-19
21-NOV-19
21-NOV-19
13-JAN-20
13-JAN-20
28-JAN-20
29-JAN-20
04-NOV-19
05-DEC-19
24-OCT-19
27-NOV-19
03-JAN-20
17-JAN-20
06-FEB-20
16-DEC-19
21-DEC-19
18-JAN-20
16-SEP-19
16-SEP-19
10-OCT-19
10-OCT-19
26-DEC-19
28-JAN-20
75954.00
59347.00
67405.00
67826.00
57300.00
66562.00
59347.00
68864.00
4431.00
100.00
50.00
50.00
50.00
100.00
538020.00
512400.00
224175.00
240728.00
264939.00
20650.00
22766.00
34245.00
201619.00
66592.00
52172.00
59395.00
59633.00
50271.00
58958.00
52294.00
68863.00
4431.00
100.00
50.00
50.00
50.00
100.00
512400.00
512400.00
224175.00
240728.00
240728.00
20650.00
20650.00
31362.00
182230.00
PARTY_CODE/PATIENT
45544034
45544034
45544034
45544034
45544034
45544034
45544034
45544037
45544037
45544043
45544043
45544043
45544043
45544043
45544052
45544052
45544052
45544089
45544089
45544089
45544089
45544089
45544089
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 101 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
232268
232268
241823
241823
286127
286153
232714
232714
242391
242391
286143
232296
232296
286130
242396
242396
285858
285856
285853
231142
231167
235317
239045
238758
0.00
11561.00
0.00
3738.00
3281.00
4162.00
0.00
918.00
0.00
5136.00
7074.00
0.00
1327.00
13950.00
0.00
1421.00
720.00
420.00
1589.00
2174.00
7870.00
3674.00
7998.00
0.00
LATA MANGESHKAR
HOSPITAL,NAGPUR
LATA MANGESHKAR
HOSPITAL,NAGPUR
LATA MANGESHKAR
HOSPITAL,NAGPUR
LATA MANGESHKAR
HOSPITAL,NAGPUR
LATA MANGESHKAR
HOSPITAL,NAGPUR
SHAT AYU
HOSPITAL,NAGPUR
SURETECH HOSPITAL &
RESEARCH ENTRE
SURETECH HOSPITAL &
RESEARCH ENTRE
SURETECH HOSPITAL &
RESEARCH ENTRE
SURETECH HOSPITAL &
RESEARCH ENTRE
SURETECH HOSPITAL &
RESEARCH ENTRE
MAHATME EYE BANK &
EYE HOSPITAL,NAGPUR
MAHATME EYE BANK &
EYE HOSPITAL,NAGPUR
MAHATME EYE BANK &
EYE HOSPITAL,NAGPUR
CHAUDHARY
HOSPITAL,NAGPUR
CHAUDHARY
HOSPITAL,NAGPUR
BHARAT DECORATION &
BICHAYAT CATERERS
BHARAT DECORATION &
BICHAYAT CATERERS
BHARAT DECORATION &
BICHAYAT CATERERS
SAINI TOURS & TRAVELS
SAINI TOURS & TRAVELS
SAINI TOURS & TRAVELS
SAINI TOURS & TRAVELS
SAINI TOURS & TRAVELS
PAB/19-
20/4550/000328
PAB/19-
20/4550/000328
PAB/19-
20/4550/000752
PAB/19-
20/4550/000752
BILL/19-
20/4550/001244
BILL/19-
20/4550/001254
PAB/19-
20/4550/000322
PAB/19-
20/4550/000322
PAB/19-
20/4550/000760
PAB/19-
20/4550/000760
BILL/19-
20/4550/001250
PAB/19-
20/4550/000330
PAB/19-
20/4550/000330
BILL/19-
20/4550/001246
PAB/19-
20/4550/000761
PAB/19-
20/4550/000761
BILL/19-
20/4550/001235
BILL/19-
20/4550/001236
BILL/19-
20/4550/001237
BILL/19-
20/4550/000183
BILL/19-
20/4550/000184
BILL/19-
20/4550/000268
BILL/19-
20/4550/000368
PAB/19-
20/4550/000731
232268
232268
241823
241823
3260
476
232714
232714
242391
242391
2282
232296
232296
2125
242396
242396
05
04
02
STT/44
STT/45
1624
STT/50
238758
03-SEP-19
03-SEP-19
27-SEP-19
27-SEP-19
21-SEP-19
07-DEC-19
03-SEP-19
03-SEP-19
28-SEP-19
28-SEP-19
21-OCT-19
03-SEP-19
03-SEP-19
23-SEP-19
28-SEP-19
28-SEP-19
17-JAN-20
17-JAN-20
17-JAN-20
03-AUG-19
03-AUG-19
17-AUG-19
03-SEP-19
19-SEP-19
17751
17751
23210
23210
52680
52675
17742
17742
23219
23219
52676
17754
17754
52682
23220
23220
51228
51227
51229
16529
16532
17734
20895
23180
16-SEP-19
16-SEP-19
10-OCT-19
10-OCT-19
28-JAN-20
28-JAN-20
16-SEP-19
16-SEP-19
10-OCT-19
10-OCT-19
28-JAN-20
16-SEP-19
16-SEP-19
28-JAN-20
10-OCT-19
10-OCT-19
23-JAN-20
23-JAN-20
23-JAN-20
07-SEP-19
07-SEP-19
16-SEP-19
27-SEP-19
09-OCT-19
141101.00
152662.00
65023.00
68761.00
44204.00
81154.00
9879.00
10797.00
61980.00
67116.00
108060.00
11951.00
13278.00
139527.00
21865.00
23286.00
36000.00
21000.00
79450.00
21443.00
89415.00
61816.00
93293.00
12100.00
141101.00
141101.00
65023.00
65023.00
40923.00
76992.00
9879.00
9879.00
61980.00
61980.00
100986.00
11951.00
11951.00
125577.00
21865.00
21865.00
35280.00
20580.00
77861.00
19269.00
81545.00
58142.00
85295.00
12100.00
PARTY_CODE/PATIENT
45544092
45544092
45544092
45544092
45544092
45544093
45544094
45544094
45544094
45544094
45544094
45544096
45544096
45544096
45544097
45544097
45545000
45545000
45545000
45545003
45545003
45545003
45545003
45545003
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 102 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
249473
268513
270858
282713
299846
229962
230136
229275
237835
237863
241166
248134
262053
271111
276507
281503
290979
290985
298772
232649
232649
242384
9970.00
11204.00
10167.00
11375.00
15439.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1280.00
0.00
SAINI TOURS & TRAVELS
SAINI TOURS & TRAVELS
SAINI TOURS & TRAVELS
SAINI TOURS & TRAVELS
SAINI TOURS & TRAVELS
SRI PRABHAKAR
SHIRSAGAR
SRI PRABHAKAR
SHIRSAGAR
SRI PRABHAKAR
SHIRSAGAR
SRI PRABHAKAR
SHIRSAGAR
SRI PRABHAKAR
SHIRSAGAR
SRI PRABHAKAR
SHIRSAGAR
SRI PRABHAKAR
SHIRSAGAR
SRI PRABHAKAR
SHIRSAGAR
SRI PRABHAKAR
SHIRSAGAR
SRI PRABHAKAR
SHIRSAGAR
SRI PRABHAKAR
SHIRSAGAR
SRI PRABHAKAR
SHIRSAGAR
SRI PRABHAKAR
SHIRSAGAR
SRI PRABHAKAR
SHIRSAGAR
RASHTRASANT TUKDOJI
REGIONAL CANCER
HOSP.& REASERCH
CENTRE
RASHTRASANT TUKDOJI
REGIONAL CANCER
HOSP.& REASERCH
CENTRE
RASHTRASANT TUKDOJI
REGIONAL CANCER
HOSP.& REASERCH
BILL/19-
20/4550/000557
BILL/19-
20/4550/000905
BILL/19-
20/4550/000951
BILL/19-
20/4550/001180
BILL/19-
20/4550/001514
BILL/19-
20/4550/000153
PAB/19-
20/4550/000088
BILL/19-
20/4550/000137
BILL/19-
20/4550/000343
BILL/19-
20/4550/000344
BILL/19-
20/4550/000408
BILL/19-
20/4550/000524
BILL/19-
20/4550/000756
BILL/19-
20/4550/000958
BILL/19-
20/4550/001062
BILL/19-
20/4550/001149
BILL/19-
20/4550/001336
BILL/19-
20/4550/001337
BILL/19-
20/4550/001496
PAB/19-
20/4550/000323
PAB/19-
20/4550/000323
PAB/19-
20/4550/000756
STT/59
STT/65
STT/67
ST/72
STT/85
466
230136
456
463
464
465
467
468
228
489
472
497
499
503
232649
232649
242384
05-OCT-19
07-NOV-19
02-DEC-19
02-JAN-20
07-FEB-20
01-AUG-19
28-AUG-19
06-JUL-19
10-AUG-19
26-AUG-19
09-SEP-19
24-SEP-19
09-OCT-19
02-DEC-19
18-NOV-19
24-AUG-19
30-JAN-20
30-DEC-19
17-JAN-20
03-SEP-19
03-SEP-19
28-SEP-19
27092
41092
41971
50395
63229
14872
14873
18424
18991
18993
22698
25822
35159
42661
46317
50388
57047
57045
60664
17744
17744
23215
24-OCT-19
13-DEC-19
17-DEC-19
20-JAN-20
04-MAR-20
29-AUG-19
29-AUG-19
19-SEP-19
20-SEP-19
20-SEP-19
05-OCT-19
18-OCT-19
20-NOV-19
19-DEC-19
31-DEC-19
20-JAN-20
14-FEB-20
14-FEB-20
27-FEB-20
16-SEP-19
16-SEP-19
10-OCT-19
87230.00
94737.00
88926.00
96340.00
97582.00
2460.00
2845.00
220.00
3890.00
2510.00
6425.00
2335.00
2355.00
820.00
520.00
400.00
2195.00
2955.00
2030.00
285515.00
286795.00
69990.00
77260.00
83533.00
78759.00
84965.00
82143.00
2460.00
2845.00
220.00
3890.00
2510.00
6425.00
2335.00
2355.00
820.00
520.00
400.00
2195.00
2955.00
2030.00
285515.00
285515.00
69990.00
PARTY_CODE/PATIENT
45545003
45545003
45545003
45545003
45545003
45545012
45545012
45545012
45545012
45545012
45545012
45545012
45545012
45545012
45545012
45545012
45545012
45545012
45545012
45545021
45545021
45545021
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 103 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
242384
257023
272998
286134
290525
232815
232815
276451
286168
231216
231216
241816
241816
232710
232710
6251.00
0.00
2063.00
932.00
581.20
0.00
25059.00
2004.00
4900.00
0.00
12016.00
0.00
165.00
0.00
6368.00
CENTRE
RASHTRASANT TUKDOJI
REGIONAL CANCER
HOSP.& REASERCH
CENTRE
RASHTRASANT TUKDOJI
REGIONAL CANCER
HOSP.& REASERCH
CENTRE
RASHTRASANT TUKDOJI
REGIONAL CANCER
HOSP.& REASERCH
CENTRE
RASHTRASANT TUKDOJI
REGIONAL CANCER
HOSP.& REASERCH
CENTRE
INDER ENTERPRISE
SHRIKRISHNA
HRUDYALAYA & CRITICLE
CARE CENTRE
SHRIKRISHNA
HRUDYALAYA & CRITICLE
CARE CENTRE
SHRIKRISHNA
HRUDYALAYA & CRITICLE
CARE CENTRE
SHRIKRISHNA
HRUDYALAYA & CRITICLE
CARE CENTRE
COLUMBIA HOSPITAL &
RESEARCH
CENTER,NAGPUR
COLUMBIA HOSPITAL &
RESEARCH
CENTER,NAGPUR
COLUMBIA HOSPITAL &
RESEARCH
CENTER,NAGPUR
COLUMBIA HOSPITAL &
RESEARCH
CENTER,NAGPUR
SENGUPTA HOSPITAL &
RESEARCH
INSTITUTE,NAGPUR
SENGUPTA HOSPITAL &
RESEARCH
PAB/19-
20/4550/000756
PAB/19-
20/4550/001354
BILL/19-
20/4550/000997
BILL/19-
20/4550/001247
BILL/19-
20/4550/001334
PAB/19-
20/4550/000324
PAB/19-
20/4550/000324
BILL/19-
20/4550/001000
BILL/19-
20/4550/001239
PAB/19-
20/4550/000321
PAB/19-
20/4550/000321
PAB/19-
20/4550/000751
PAB/19-
20/4550/000751
PAB/19-
20/4550/000333
PAB/19-
20/4550/000333
242384
257023
1408
1420
274
232815
232815
1527
5084
231216
231216
241816
241816
232710
232710
28-SEP-19
07-NOV-19
20-SEP-19
09-OCT-19
27-JAN-20
04-SEP-19
04-SEP-19
08-SEP-19
17-AUG-19
30-AUG-19
30-AUG-19
27-SEP-19
27-SEP-19
03-SEP-19
03-SEP-19
23215
30551
45125
52679
59496
17745
17745
46493
52693
17741
17741
23209
23209
17762
17762
10-OCT-19
07-NOV-19
26-DEC-19
28-JAN-20
24-FEB-20
16-SEP-19
16-SEP-19
31-DEC-19
28-JAN-20
16-SEP-19
16-SEP-19
10-OCT-19
10-OCT-19
16-SEP-19
16-SEP-19
76241.00
285515.00
66368.00
16546.00
34267.20
246811.00
271870.00
20034.00
93092.00
207834.00
219850.00
2643.00
2808.00
98367.00
104735.00
69990.00
285515.00
64305.00
15614.00
33686.00
246811.00
246811.00
18030.00
88192.00
207834.00
207834.00
2643.00
2643.00
98367.00
98367.00
PARTY_CODE/PATIENT
45545021
45545021
45545021
45545021
45545038
45545051
45545051
45545051
45545051
45545056
45545056
45545056
45545056
45545058
45545058
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 104 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
242390
242390
274504
286137
232702
232702
242387
242387
272548
276718
231248
231248
241818
241818
256635
272973
276748
286122
291934
246132
249366
0.00
5789.00
25089.00
28412.00
0.00
25536.00
0.00
56967.00
8101.00
54284.00
0.00
34324.00
0.00
7964.00
0.00
45281.00
72401.00
24097.00
0.00
0.00
405.00
INSTITUTE,NAGPUR
SENGUPTA HOSPITAL &
RESEARCH
INSTITUTE,NAGPUR
SENGUPTA HOSPITAL &
RESEARCH
INSTITUTE,NAGPUR
SENGUPTA HOSPITAL &
RESEARCH
INSTITUTE,NAGPUR
SENGUPTA HOSPITAL &
RESEARCH
INSTITUTE,NAGPUR
RNH HOSPITAL
RNH HOSPITAL
RNH HOSPITAL
RNH HOSPITAL
RNH HOSPITAL
RNH HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
EUREKA FORBES LIMITED
EUREKA FORBES LIMITED
PAB/19-
20/4550/000754
PAB/19-
20/4550/000754
BILL/19-
20/4550/001016
BILL/19-
20/4550/001248
PAB/19-
20/4550/000326
PAB/19-
20/4550/000326
PAB/19-
20/4550/000744
PAB/19-
20/4550/000744
BILL/19-
20/4550/000982
BILL/19-
20/4550/001067
PAB/19-
20/4550/000329
PAB/19-
20/4550/000329
PAB/19-
20/4550/000753
PAB/19-
20/4550/000753
PAB/19-
20/4550/001314
BILL/19-
20/4550/000992
BILL/19-
20/4550/001068
BILL/19-
20/4550/001242
PAB/19-
20/4550/003615
PAB/19-
20/4550/000828
BILL/19-
20/4550/000554
242390
242390
853
1175
232702
232702
242387
242387
511
410
231248
231248
241818
241818
256635
0526
1312
1460
291934
246132
496
28-SEP-19
28-SEP-19
11-SEP-19
27-OCT-19
03-SEP-19
03-SEP-19
28-SEP-19
28-SEP-19
25-JUL-19
09-JUL-19
30-AUG-19
30-AUG-19
27-SEP-19
27-SEP-19
06-NOV-19
17-JUN-19
12-OCT-19
29-SEP-19
06-FEB-20
09-OCT-19
11-JUN-19
23213
23213
45315
52678
17748
17748
23202
23202
45123
46498
17753
17753
23212
23212
30313
45111
46497
52681
55895
23611
26160
10-OCT-19
10-OCT-19
27-DEC-19
28-JAN-20
16-SEP-19
16-SEP-19
10-OCT-19
10-OCT-19
26-DEC-19
31-DEC-19
16-SEP-19
16-SEP-19
10-OCT-19
10-OCT-19
06-NOV-19
26-DEC-19
31-DEC-19
28-JAN-20
10-FEB-20
11-OCT-19
19-OCT-19
70108.00
75897.00
319682.00
419746.00
348396.00
373932.00
766576.00
823543.00
129056.00
721052.00
486290.00
520614.00
96863.00
104827.00
486290.00
655984.00
1324064.00
411314.00
1638880.00
18500.00
15475.00
70108.00
70108.00
294593.00
391334.00
348396.00
348396.00
766576.00
766576.00
120955.00
666768.00
486290.00
486290.00
96863.00
96863.00
486290.00
610703.00
1251663.00
387217.00
1638880.00
18500.00
15070.00
PARTY_CODE/PATIENT
45545058
45545058
45545058
45545058
45545070
45545070
45545070
45545070
45545070
45545070
45545071
45545071
45545071
45545071
45545071
45545071
45545071
45545071
45545071
45545086
45545086
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 105 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
267973
227269
265498
283179
294311
287665
287588
234349
236730
256784
267722
267724
276668
232637
232637
242383
242383
272990
286148
246155
267565
285868
278005
233131
0.00
9338.00
6525.00
0.00
0.00
0.00
1615.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24796.00
0.00
46444.00
8075.00
818.00
520.00
0.00
0.00
0.00
0.00
EUREKA FORBES LIMITED
M/S J.K. SERVICES
M/S J.K. SERVICES
D. P. BALWANT
D. P. BALWANT
PA TO SUPERINTENDENT
OF POLICE NAGPUR
DISTRICT (RURAL)
ORBIT TECHNOLOGIES
PVT LTD.
SHANKAR WANDHILE
SHANKAR WANDHILE
SHANKAR WANDHILE
SHANKAR WANDHILE
SHANKAR WANDHILE
SHANKAR WANDHILE
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
JAK INFOSOLUTIOIN
PVT LTD
JAK INFOSOLUTIOIN
PVT LTD
JAK INFOSOLUTIOIN
PVT LTD
JAK INFOSOLUTIOIN
PVT LTD
INSPECTOR LEGAL
METROLOGY DEPARTMENT,
PAB/19-
20/4550/002350
BILL/19-
20/4550/000063
BILL/19-
20/4550/000830
BILL/19-
20/4550/001189
BILL/19-
20/4550/001397
PAB/19-
20/4550/003337
BILL/19-
20/4550/001288
BILL/19-
20/4550/000232
BILL/19-
20/4550/000308
PAB/19-
20/4550/001338
BILL/19-
20/4550/000879
BILL/19-
20/4550/000880
PAB/19-
20/4550/002849
PAB/19-
20/4550/000327
PAB/19-
20/4550/000327
PAB/19-
20/4550/000749
PAB/19-
20/4550/000749
BILL/19-
20/4550/000995
BILL/19-
20/4550/001252
BILL/19-
20/4550/000484
BILL/19-
20/4550/000871
BILL/19-
20/4550/001232
BILL/19-
20/4550/001091
PAB/19-
20/4550/000216
267973
19-20/0714
19-20/1101
28
56
287665
19/343
462
463
256784
471
469/470
276668
232637
232637
242383
242383
16171
0919
JAK/19/20/357
JAK/19-20/1454
JAK/19-20/1748
JAK/19-20/1651
233131
05-DEC-19
14-JUL-19
12-NOV-19
17-AUG-19
04-FEB-20
25-JAN-20
03-JAN-20
07-AUG-19
07-AUG-19
06-NOV-19
08-NOV-19
08-NOV-19
28-DEC-19
03-SEP-19
03-SEP-19
28-SEP-19
28-SEP-19
28-MAR-19
30-SEP-19
31-MAY-19
26-OCT-19
24-DEC-19
11-NOV-19
05-SEP-19
39933
18426
38206
49844
58567
019684
56824
18423
18425
30447
39639
39641
46314
17750
17750
23207
23207
45119
52689
24416
41057
51230
52112
E.PAY
07-DEC-19
19-SEP-19
30-NOV-19
17-JAN-20
20-FEB-20
27-JAN-20
13-FEB-20
19-SEP-19
19-SEP-19
06-NOV-19
06-DEC-19
06-DEC-19
31-DEC-19
16-SEP-19
16-SEP-19
10-OCT-19
10-OCT-19
26-DEC-19
28-JAN-20
14-OCT-19
13-DEC-19
23-JAN-20
27-JAN-20
05-SEP-19
18500.00
157412.00
35496.00
3240.00
29360.00
200000.00
10590.00
2685.00
1280.00
3965.00
940.00
2190.00
940.00
306004.00
330800.00
469459.00
515903.00
144996.00
13582.00
6951.00
2537.00
649.00
1947.00
4500.00
18500.00
148074.00
28971.00
3240.00
29360.00
200000.00
8975.00
2685.00
1280.00
3965.00
940.00
2190.00
940.00
306004.00
306004.00
469459.00
469459.00
136921.00
12764.00
6431.00
2537.00
649.00
1947.00
4500.00
PARTY_CODE/PATIENT
45545086
45546027
45546027
45546094
45546094
45547001
45547003
45547018
45547018
45547018
45547018
45547018
45547018
45547030
45547030
45547030
45547030
45547030
45547030
45547033
45547033
45547033
45547033
45547036
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 106 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
243280
255177
255160
255171
262397
262407
275553
275549
264735
264737
275566
275558
275574
275586
275579
301342
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
UMRER
INSPECTOR LEGAL
METROLOGY DEPARTMENT,
UMRER
INSPECTOR LEGAL
METROLOGY DEPARTMENT,
UMRER
INSPECTOR LEGAL
METROLOGY DEPARTMENT,
UMRER
INSPECTOR LEGAL
METROLOGY DEPARTMENT,
UMRER
INSPECTOR LEGAL
METROLOGY DEPARTMENT,
UMRER
INSPECTOR LEGAL
METROLOGY DEPARTMENT,
UMRER
INSPECTOR LEGAL
METROLOGY DEPARTMENT,
UMRER
INSPECTOR LEGAL
METROLOGY DEPARTMENT,
UMRER
INSPECTOR LEGAL
METROLOGY DEPARTMENT,
UMRER
INSPECTOR LEGAL
METROLOGY DEPARTMENT,
UMRER
INSPECTOR LEGAL
METROLOGY DEPARTMENT,
UMRER
INSPECTOR LEGAL
METROLOGY DEPARTMENT,
UMRER
INSPECTOR LEGAL
METROLOGY DEPARTMENT,
UMRER
INSPECTOR LEGAL
METROLOGY DEPARTMENT,
UMRER
INSPECTOR LEGAL
METROLOGY DEPARTMENT,
UMRER
INSPECTOR LEGAL
METROLOGY DEPARTMENT,
PAB/19-
20/4550/000670
PAB/19-
20/4550/001347
PAB/19-
20/4550/001348
PAB/19-
20/4550/001349
PAB/19-
20/4550/001670
PAB/19-
20/4550/001671
PAB/19-
20/4550/003047
PAB/19-
20/4550/003048
PAB/19-
20/4550/003049
PAB/19-
20/4550/003050
PAB/19-
20/4550/003520
PAB/19-
20/4550/003523
PAB/19-
20/4550/003524
PAB/19-
20/4550/003644
PAB/19-
20/4550/004070
PAB/19-
20/4550/004071
243280
255177
255160
255171
262397
262407
275553
275549
264735
264737
275566
275558
275574
275586
275579
301342
30-SEP-19
02-NOV-19
02-NOV-19
02-NOV-19
20-NOV-19
20-NOV-19
24-DEC-19
24-DEC-19
26-NOV-19
26-NOV-19
24-DEC-19
24-DEC-19
24-DEC-19
24-DEC-19
24-DEC-19
29-FEB-20
E.PAY
NIL
NIL
NIL
E.PAY
E.PAY
E.PAY
E.PAY
E,PAY
E.PAY
ET
ET
ET
E.PAY
E-PAY
E-PAY
07-OCT-19
06-NOV-19
06-NOV-19
06-NOV-19
20-NOV-19
20-NOV-19
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
04-FEB-20
04-FEB-20
04-FEB-20
11-FEB-20
29-FEB-20
29-FEB-20
4500.00
4500.00
4500.00
4500.00
9500.00
4500.00
4500.00
4500.00
5500.00
5500.00
4500.00
4500.00
4500.00
4500.00
4500.00
4500.00
4500.00
4500.00
4500.00
4500.00
9500.00
4500.00
4500.00
4500.00
5500.00
5500.00
4500.00
4500.00
4500.00
4500.00
4500.00
4500.00
PARTY_CODE/PATIENT
45547036
45547036
45547036
45547036
45547036
45547036
45547036
45547036
45547036
45547036
45547036
45547036
45547036
45547036
45547036
45547036
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 107 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
235115
235139
235152
235159
248561
248557
271040
288151
285871
300499
226540
226876
226902
226815
239554
239546
240429
240713
243711
249525
252231
252230
260796
12127.00
11913.00
11818.00
11618.00
3910.00
4368.00
5715.00
6080.00
0.00
0.00
5425.00
6178.00
5947.00
10788.00
5809.00
9749.00
5950.00
5634.00
3407.00
7966.00
5071.00
4562.00
8247.00
UMRER
M/S SHISHIRA TOURS &
TRAVELS
M/S SHISHIRA TOURS &
TRAVELS
M/S SHISHIRA TOURS &
TRAVELS
M/S SHISHIRA TOURS &
TRAVELS
M/S SHISHIRA TOURS &
TRAVELS
M/S SHISHIRA TOURS &
TRAVELS
M/S SHISHIRA TOURS &
TRAVELS
M/S SHISHIRA TOURS &
TRAVELS
SHREE COMPUTER FORMS
PVT LTD
SHREE COMPUTER FORMS
PVT LTD
OM SHIVAY NAMAHA
OM SHIVAY NAMAHA
OM SHIVAY NAMAHA
OM SHIVAY NAMAHA
OM SHIVAY NAMAHA
OM SHIVAY NAMAHA
OM SHIVAY NAMAHA
OM SHIVAY NAMAHA
OM SHIVAY NAMAHA
OM SHIVAY NAMAHA
OM SHIVAY NAMAHA
OM SHIVAY NAMAHA
OM SHIVAY NAMAHA
BILL/19-
20/4550/000257
BILL/19-
20/4550/000258
BILL/19-
20/4550/000259
BILL/19-
20/4550/000260
BILL/19-
20/4550/000533
BILL/19-
20/4550/000534
BILL/19-
20/4550/000956
BILL/19-
20/4550/001301
BILL/19-
20/4550/001238
PAB/19-
20/4550/004195
BILL/19-
20/4550/000037
BILL/19-
20/4550/000043
BILL/19-
20/4550/000044
BILL/19-
20/4550/000038
BILL/19-
20/4550/000376
BILL/19-
20/4550/000375
BILL/19-
20/4550/000398
BILL/19-
20/4550/000400
BILL/19-
20/4550/000434
BILL/19-
20/4550/000558
BILL/19-
20/4550/000615
BILL/19-
20/4550/000616
BILL/19-
20/4550/000732
25
26
27
28
3131910005892
30
32
34
GST/19-20/187
300499
132
158
157
155
1141
162
164
163
165
167
1368
169
1505
23-AUG-19
23-AUG-19
23-AUG-19
01-SEP-19
11-OCT-19
04-OCT-19
09-DEC-19
25-JAN-20
13-DEC-19
28-FEB-20
16-AUG-19
31-JUL-19
01-AUG-19
01-AUG-19
13-SEP-19
01-SEP-19
01-SEP-19
01-SEP-19
20-SEP-19
01-OCT-19
16-OCT-19
01-OCT-19
06-NOV-19
17731
17730
17727
17729
25736
25735
41728
53916
51778
64450
13551
13550
13549
14756
19686
20894
20897
20898
23216
26359
27028
27030
35300
16-SEP-19
16-SEP-19
16-SEP-19
16-SEP-19
17-OCT-19
17-OCT-19
16-DEC-19
31-JAN-20
24-JAN-20
09-MAR-20
22-AUG-19
22-AUG-19
22-AUG-19
28-AUG-19
21-SEP-19
27-SEP-19
27-SEP-19
27-SEP-19
10-OCT-19
22-OCT-19
24-OCT-19
24-OCT-19
21-NOV-19
57576.00
55056.00
52650.00
50565.00
32208.00
50984.00
49148.00
51945.00
232342.00
23235.00
60547.00
68088.00
65354.00
47314.00
66247.00
45227.00
67861.00
64568.00
39754.00
37068.00
67579.00
60873.00
69033.00
45449.00
43143.00
40832.00
38947.00
28298.00
46616.00
43433.00
45865.00
232342.00
23235.00
55122.00
61910.00
59407.00
36526.00
60438.00
35478.00
61911.00
58934.00
36347.00
29102.00
62508.00
56311.00
60786.00
PARTY_CODE/PATIENT
45547048
45547048
45547048
45547048
45547048
45547048
45547048
45547048
45547053
45547053
45547054
45547054
45547054
45547054
45547054
45547054
45547054
45547054
45547054
45547054
45547054
45547054
45547054
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 108 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
267009
262453
272580
272536
274925
287859
287853
299206
301647
240847
268496
233144
246406
246978
252233
269300
269293
276254
282820
288910
291759
291751
248968
267966
13891.00
3732.00
2166.00
4581.00
0.00
0.00
0.00
8117.00
9276.00
0.00
8406.00
123536.00
0.00
45.76
106.00
0.00
0.00
0.00
54.00
1511.10
1090.00
54.00
6631.00
0.00
OM SHIVAY NAMAHA
OM SHIVAY NAMAHA
OM SHIVAY NAMAHA
OM SHIVAY NAMAHA
OM SHIVAY NAMAHA
OM SHIVAY NAMAHA
OM SHIVAY NAMAHA
OM SHIVAY NAMAHA
OM SHIVAY NAMAHA
ALLENGERS MEDICAL
SYSTEM LTD
YASH LED TECHNOLOGY
PVT LTD
NAGPUR MOTORS &
MACHINERIES
CHIRANJIV COMPUTERS
CHIRANJIV COMPUTERS
CHIRANJIV COMPUTERS
CHIRANJIV COMPUTERS
CHIRANJIV COMPUTERS
CHIRANJIV COMPUTERS
CHIRANJIV COMPUTERS
CHIRANJIV COMPUTERS
CHIRANJIV COMPUTERS
CHIRANJIV COMPUTERS
M/S PROGILITY
TECHNOLOGIES PVT LTD
M/S PROGILITY
TECHNOLOGIES PVT LTD
BILL/19-
20/4550/000856
BILL/19-
20/4550/000783
BILL/19-
20/4550/000976
BILL/19-
20/4550/000977
PAB/19-
20/4550/002889
PAB/19-
20/4550/003477
PAB/19-
20/4550/003479
BILL/19-
20/4550/001502
BILL/19-
20/4550/001529
BILL/19-
20/4550/000401
BILL/19-
20/4550/000906
BILL/19-
20/4550/000214
BILL/19-
20/4550/000501
BILL/19-
20/4550/000511
BILL/19-
20/4550/000614
BILL/19-
20/4550/000923
BILL/19-
20/4550/000899
BILL/19-
20/4550/001052
BILL/19-
20/4550/001185
BILL/19-
20/4550/001313
BILL/19-
20/4550/001345
BILL/19-
20/4550/001348
BILL/19-
20/4550/000537
PAB/19-
20/4550/002351
0171
170
176
1778
274925
287859
287853
193
192
AL/DB/GST/0529
YLTPLN174
253
0000333
445
0000478
0000357
0000484
0000623
0000678
0000669
0000682
718
PTPL/272190052
267966
01-NOV-19
01-NOV-19
01-DEC-19
13-DEC-19
23-DEC-19
27-JAN-20
27-JAN-20
01-JAN-20
01-JAN-20
15-OCT-18
03-OCT-19
15-JUN-19
29-JUL-19
10-SEP-19
25-SEP-19
31-JUL-19
29-OCT-19
09-DEC-19
03-JAN-20
31-DEC-19
06-JAN-20
23-JAN-20
10-SEP-19
05-DEC-19
39151
39509
42537
42536
46687
53920
53926
63226
63227
23225
41718
23105
24477
25821
29774
41088
44011
45825
50391
56852
56851
56850
30652
39936
03-DEC-19
05-DEC-19
18-DEC-19
18-DEC-19
31-DEC-19
31-JAN-20
31-JAN-20
04-MAR-20
04-MAR-20
10-OCT-19
16-DEC-19
07-OCT-19
14-OCT-19
18-OCT-19
04-NOV-19
13-DEC-19
23-DEC-19
30-DEC-19
20-JAN-20
13-FEB-20
13-FEB-20
13-FEB-20
07-NOV-19
07-DEC-19
47830.00
51604.00
13123.00
68569.00
7300.00
6900.00
7500.00
71017.00
79823.00
15253.00
63512.00
247072.00
1000.00
345.76
806.00
2500.00
8200.00
1600.00
350.00
5705.10
7150.00
350.00
45095.00
38464.00
33939.00
47872.00
10957.00
63988.00
7300.00
6900.00
7500.00
62900.00
70547.00
15253.00
55106.00
123536.00
1000.00
300.00
700.00
2500.00
8200.00
1600.00
296.00
4194.00
6060.00
296.00
38464.00
38464.00
PARTY_CODE/PATIENT
45547054
45547054
45547054
45547054
45547054
45547054
45547054
45547054
45547054
45547056
45547069
45547074
45547079
45547079
45547079
45547079
45547079
45547079
45547079
45547079
45547079
45547079
45547085
45547085
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 109 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
276663
232827
232827
242393
242393
273006
276721
286146
239184
232278
232242
242992
271119
228310
243867
243871
244644
250433
268017
280171
287158
287613
292825
234343
0.00
0.00
16462.00
0.00
13344.00
8916.00
12121.00
773.00
0.00
0.00
0.00
0.00
0.00
0.00
1.00
0.00
0.00
0.00
0.00
0.00
1120.50
0.00
0.00
0.00
M/S PROGILITY
TECHNOLOGIES PVT LTD
YASHODA HOSPITAL
YASHODA HOSPITAL
YASHODA HOSPITAL
YASHODA HOSPITAL
YASHODA HOSPITAL
YASHODA HOSPITAL
YASHODA HOSPITAL
GLOBAL MEDICAL
DEVICES
GLOBAL MEDICAL
DEVICES
GLOBAL MEDICAL
DEVICES
GLOBAL MEDICAL
DEVICES
GLOBAL MEDICAL
DEVICES
M/S J.P.OFFICE
EQUIPMENTS NAGPUR
M/S J.P.OFFICE
EQUIPMENTS NAGPUR
M/S J.P.OFFICE
EQUIPMENTS NAGPUR
M/S J.P.OFFICE
EQUIPMENTS NAGPUR
M/S J.P.OFFICE
EQUIPMENTS NAGPUR
M/S J.P.OFFICE
EQUIPMENTS NAGPUR
M/S J.P.OFFICE
EQUIPMENTS NAGPUR
M/S J.P.OFFICE
EQUIPMENTS NAGPUR
M/S J.P.OFFICE
EQUIPMENTS NAGPUR
M/S J.P.OFFICE
EQUIPMENTS NAGPUR
NABL
PAB/19-
20/4550/002848
PAB/19-
20/4550/000325
PAB/19-
20/4550/000325
PAB/19-
20/4550/000747
PAB/19-
20/4550/000747
BILL/19-
20/4550/001002
BILL/19-
20/4550/001066
BILL/19-
20/4550/001251
BILL/19-
20/4550/000185
BILL/19-
20/4550/000191
PAB/19-
20/4550/000560
BILL/19-
20/4550/000423
BILL/19-
20/4550/000963
BILL/19-
20/4550/000122
BILL/19-
20/4550/000436
BILL/19-
20/4550/000437
BILL/19-
20/4550/000455
BILL/19-
20/4550/000583
BILL/19-
20/4550/000887
BILL/19-
20/4550/001120
BILL/19-
20/4550/001279
BILL/19-
20/4550/001290
BILL/19-
20/4550/001384
PAB/19-
20/4550/000305
276663
232827
232827
242393
242393
5002244
2658
1069274
32/19-20
116/19-20
232242
106/19-20
200/19-20
01033
SC/41
SC/210
01429
01585
1970
02119
SC/388
2422
02431
234343
28-DEC-19
04-SEP-19
04-SEP-19
28-SEP-19
28-SEP-19
16-JUL-19
20-SEP-19
05-NOV-19
10-MAY-19
11-JUL-19
03-SEP-19
04-JUL-19
31-OCT-19
16-AUG-19
09-MAY-19
12-AUG-19
23-SEP-19
10-OCT-19
22-NOV-19
12-DEC-19
12-NOV-19
20-JAN-20
21-JAN-20
07-SEP-19
46313
17747
17747
23205
23205
45129
46496
52692
21072
21076
21075
23226
43078
14876
23625
23626
23613
26627
41055
50389
54317
56854
56853
17665
31-DEC-19
16-SEP-19
16-SEP-19
10-OCT-19
10-OCT-19
26-DEC-19
31-DEC-19
28-JAN-20
30-SEP-19
30-SEP-19
30-SEP-19
10-OCT-19
19-DEC-19
29-AUG-19
11-OCT-19
11-OCT-19
11-OCT-19
23-OCT-19
13-DEC-19
20-JAN-20
03-FEB-20
13-FEB-20
13-FEB-20
16-SEP-19
38464.00
193013.00
209475.00
205572.00
218916.00
174307.00
462597.00
61905.00
2400.00
6720.00
9440.00
13440.00
20160.00
3250.00
7346.00
7345.00
3250.00
3250.00
3250.00
3250.00
8465.50
3250.00
2250.00
24692.00
38464.00
193013.00
193013.00
205572.00
205572.00
165391.00
450476.00
61132.00
2400.00
6720.00
9440.00
13440.00
20160.00
3250.00
7345.00
7345.00
3250.00
3250.00
3250.00
3250.00
7345.00
3250.00
2250.00
24692.00
PARTY_CODE/PATIENT
45547085
45547090
45547090
45547090
45547090
45547090
45547090
45547090
4554802
4554802
4554802
4554802
4554802
45548032
45548032
45548032
45548032
45548032
45548032
45548032
45548032
45548032
45548032
45548037
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 110 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
234343
282683
287599
249468
262452
233978
244846
256969
268404
279291
292544
235695
235924
230759
292403
292385
299188
255336
241803
241803
272729
302446
233999
2744.00
0.00
0.00
10951.29
8784.48
24980.00
25200.00
29510.00
26160.00
20650.00
15570.00
17000.00
70500.00
199200.00
4374.88
2981.00
4315.80
0.00
0.00
9530.00
16063.00
22595.00
6821.00
NABL
M/S SR DFM CENTRAL
RAILWAY NAGPUR
REGISTRAR,BOMBAY HIGH
COURT NAGPUR BENCH
,NAGPUR"
AARAL TOURS & TRAVELS
AARAL TOURS & TRAVELS
M.S.E.D.C.L.
M.S.E.D.C.L.
M.S.E.D.C.L.
M.S.E.D.C.L.
M.S.E.D.C.L.
M.S.E.D.C.L.
DIRECTOR, IMMT
BHUBANESHWAR
DIRECTOR, IMMT
BHUBANESHWAR
CENTRAL POWER
RESEARCH INSTITUTE
BANGALORE
M/S RAJ TOURS &
TRAVELS
M/S RAJ TOURS &
TRAVELS
M/S RAJ TOURS &
TRAVELS
M/S NOVA CHEMICALS &
TRADING CO, NAGPUR
ANANTWARE EYE
HOSPIITAL
ANANTWARE EYE
HOSPIITAL
ANANTWARE EYE
HOSPIITAL
ANANTWARE EYE
HOSPIITAL
JIYA TOURS & TRAVELS
PAB/19-
20/4550/000305
BILL/19-
20/4550/001169
PAB/19-
20/4550/003348
BILL/19-
20/4550/000556
BILL/19-
20/4550/000766
BILL/19-
20/4550/000219
BILL/19-
20/4550/000458
BILL/19-
20/4550/000685
BILL/19-
20/4550/000904
BILL/19-
20/4550/001111
BILL/19-
20/4550/001375
BILL/19-
20/4550/000285
BILL/19-
20/4550/000296
BILL/19-
20/4550/000176
BILL/19-
20/4550/001369
BILL/19-
20/4550/001371
BILL/19-
20/4550/001501
BILL/19-
20/4550/000669
PAB/19-
20/4550/000759
PAB/19-
20/4550/000759
BILL/19-
20/4550/000988
BILL/19-
20/4550/001538
BILL/19-
20/4550/000221
234343
772/G/STAFF CH
287599
182
185
02
124
133
20191116505487
20191216505540
20200126505614
488(1b)
511(8)
MTD/CPRI/CATL/
09
08
11
NCTC/194/2019-
241803
241803
6565
6887
27
07-SEP-19
17-JUL-19
25-JAN-20
07-OCT-19
05-NOV-19
03-SEP-19
01-OCT-19
02-NOV-19
02-DEC-19
31-DEC-19
03-FEB-20
29-JUN-19
12-AUG-19
06-JUN-19
16-JAN-20
16-JAN-20
08-FEB-20
03-OCT-19
27-SEP-19
27-SEP-19
18-SEP-19
04-NOV-19
01-JUN-19
17665
637836
019686
26358
35562
16624
22939
30771
40056
47956
55658
34872
34869
14974
58502
58501
63228
30650
23218
23218
45127
64477
16572
16-SEP-19
24-FEB-20
27-JAN-20
22-OCT-19
21-NOV-19
09-SEP-19
07-OCT-19
08-NOV-19
09-DEC-19
07-JAN-20
10-FEB-20
19-NOV-19
19-NOV-19
29-AUG-19
19-FEB-20
19-FEB-20
04-MAR-20
07-NOV-19
10-OCT-19
10-OCT-19
26-DEC-19
09-MAR-20
07-SEP-19
27436.00
1952098.00
25000.00
76243.29
76863.48
2569510.00
2590390.00
3033290.00
2681980.00
2113470.00
1587450.00
200600.00
831900.00
1958800.00
37975.88
26068.00
37732.80
5255.00
85785.00
95315.00
136562.00
225989.00
77793.00
24692.00
1952098.00
25000.00
65292.00
68079.00
2544530.00
2565190.00
3003780.00
2655820.00
2092820.00
1571880.00
183600.00
761400.00
1759600.00
33601.00
23087.00
33417.00
5255.00
85785.00
85785.00
120499.00
203394.00
70972.00
PARTY_CODE/PATIENT
45548037
45548047
45548050
4554806
4554806
4554808
4554808
4554808
4554808
4554808
4554808
45548085
45548085
45548118
45548122
45548122
45548122
45548133
45548139
45548139
45548139
45548139
45548140
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 111 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
234103
233979
234077
236670
246006
239339
247978
262174
267135
270197
282712
295410
234135
236222
251670
251682
251678
270110
235344
243291
267583
268012
268008
288983
6659.00
1173.00
6626.00
3295.00
8763.00
-4.00
4568.00
8881.00
0.00
8568.00
8890.00
8944.00
452886.00
16220.00
14828.00
8480.00
-4541.00
0.00
1417.50
0.00
2790.00
0.00
0.00
1417.50
JIYA TOURS & TRAVELS
JIYA TOURS & TRAVELS
JIYA TOURS & TRAVELS
JIYA TOURS & TRAVELS
JIYA TOURS & TRAVELS
JIYA TOURS & TRAVELS
JIYA TOURS & TRAVELS
JIYA TOURS & TRAVELS
JIYA TOURS & TRAVELS
JIYA TOURS & TRAVELS
JIYA TOURS & TRAVELS
JIYA TOURS & TRAVELS
M/S. R.K.DIESEL
SERVICES
GLOBAL TRANSPORT
COMPANY
GLOBAL TRANSPORT
COMPANY
GLOBAL TRANSPORT
COMPANY
GLOBAL TRANSPORT
COMPANY
GLOBAL TRANSPORT
COMPANY
M/S INTELLICON PVT
LTD
M/S INTELLICON PVT
LTD
M/S INTELLICON PVT
LTD
M/S INTELLICON PVT
LTD
M/S INTELLICON PVT
LTD
M/S INTELLICON PVT
LTD
BILL/19-
20/4550/000223
BILL/19-
20/4550/000220
BILL/19-
20/4550/000222
BILL/19-
20/4550/000304
BILL/19-
20/4550/000334
BILL/19-
20/4550/000369
BILL/19-
20/4550/000518
BILL/19-
20/4550/000761
PAB/19-
20/4550/002235
BILL/19-
20/4550/000943
BILL/19-
20/4550/001181
BILL/19-
20/4550/001416
BILL/19-
20/4550/000224
BILL/19-
20/4550/000301
BILL/19-
20/4550/000589
BILL/19-
20/4550/000590
BILL/19-
20/4550/000591
PAB/19-
20/4550/002419
BILL/19-
20/4550/000218
BILL/19-
20/4550/000432
BILL/19-
20/4550/000872
BILL/19-
20/4550/000889
BILL/19-
20/4550/000890
BILL/19-
20/4550/001316
28
26
29
30
31
8
038
39
267135
46
47
48
18-19/117
54
57
68
69
270110
APU19-370053
APU19-370052
GGJ19-506
APU 19-370096
APU19-370097
APU19-370148
01-JUL-19
02-AUG-19
01-JUL-19
17-AUG-19
01-SEP-19
01-AUG-19
01-OCT-19
08-NOV-19
02-DEC-19
04-NOV-19
04-JAN-20
04-FEB-20
26-JUN-18
01-AUG-19
01-SEP-19
01-OCT-19
01-OCT-19
10-DEC-19
29-JUN-19
29-JUN-19
22-AUG-19
30-SEP-19
30-SEP-19
31-DEC-19
16573
17725
17724
19539
23082
20889
25733
35294
39148
41727
50394
58500
21064
19543
27027
27884
27883
41093
21079
23616
41058
43050
43048
59503
07-SEP-19
16-SEP-19
16-SEP-19
21-SEP-19
27-SEP-19
27-SEP-19
17-OCT-19
21-NOV-19
03-DEC-19
16-DEC-19
20-JAN-20
19-FEB-20
30-SEP-19
21-SEP-19
24-OCT-19
29-OCT-19
29-OCT-19
13-DEC-19
30-SEP-19
11-OCT-19
13-DEC-19
19-DEC-19
19-DEC-19
24-FEB-20
75184.00
13412.00
77301.00
32312.00
77887.00
54268.00
74849.00
77734.00
33787.00
74970.00
77787.00
78256.00
552300.00
204593.00
197329.00
110606.00
33565.00
197134.00
10710.50
9293.00
21080.00
9293.00
9293.00
10710.50
68525.00
12239.00
70675.00
29017.00
69124.00
54272.00
70281.00
68853.00
33787.00
66402.00
68897.00
69312.00
99414.00
188373.00
182501.00
102126.00
38106.00
197134.00
9293.00
9293.00
18290.00
9293.00
9293.00
9293.00
PARTY_CODE/PATIENT
45548140
45548140
45548140
45548140
45548140
45548140
45548140
45548140
45548140
45548140
45548140
45548140
4554815
45548190
45548190
45548190
45548190
45548190
45548192
45548192
45548192
45548192
45548192
45548192
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 112 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
292332
239778
245933
246130
272042
276165
229429
229442
229918
268517
235715
263592
265502
250315
253836
261314
272984
273003
238882
252023
266221
266288
267223
276302
1417.50
319371.00
297493.00
0.00
223969.00
189248.00
0.00
229.00
0.00
0.00
119000.00
0.00
0.00
0.00
0.00
2013.00
8135.00
5513.00
3706.41
5196.16
90.42
4336.19
392.88
22072.15
M/S INTELLICON PVT
LTD
CENTRAL INSTITUTE OF
MINIG & FUEL RESEARCH
CENTRAL INSTITUTE OF
MINIG & FUEL RESEARCH
CENTRAL INSTITUTE OF
MINIG & FUEL RESEARCH
CENTRAL INSTITUTE OF
MINIG & FUEL RESEARCH
CENTRAL INSTITUTE OF
MINIG & FUEL RESEARCH
CHIRANJIV COMPUTERS
CHIRANJIV COMPUTERS
CHIRANJIV COMPUTERS
CHIRANJIV COMPUTERS
IICT HYDERABAD
LAXMIPRIYA TOURS &
TRAVELS
LAXMIPRIYA TOURS &
TRAVELS
CMOAI WCL
BRANCHNAGPUR
CMOAI WCL
BRANCHNAGPUR
RAMTEK INDUSTRIES
LATA MANGESHKAR
HOSPITAL
SURETECH HOSPITAL &
RES.CEN.LT
FIELD SPARES SALES
AND SERVICES
FIELD SPARES SALES
AND SERVICES
FIELD SPARES SALES
AND SERVICES
FIELD SPARES SALES
AND SERVICES
FIELD SPARES SALES
AND SERVICES
FIELD SPARES SALES
AND SERVICES
BILL/19-
20/4550/001356
BILL/19-
20/4550/000380
BILL/19-
20/4550/000471
BILL/19-
20/4550/000483
BILL/19-
20/4550/000973
BILL/19-
20/4550/001040
BILL/19-
20/4550/000145
BILL/19-
20/4550/000146
BILL/19-
20/4550/000150
BILL/19-
20/4550/000902
BILL/19-
20/4550/000288
BILL/19-
20/4550/000818
PAB/19-
20/4550/002191
PAB/19-
20/4550/001102
PAB/19-
20/4550/001449
BILL/19-
20/4550/000737
BILL/19-
20/4550/000993
BILL/19-
20/4550/001001
BILL/19-
20/4550/000365
BILL/19-
20/4550/000601
BILL/19-
20/4550/000844
BILL/19-
20/4550/000851
BILL/19-
20/4550/000861
BILL/19-
20/4550/001055
APU19-370148
2019-20/TAX-20
2019-20/TAX-29
1356
2019-20/TAX-42
2019-20/TAX-46
0000279
0000294
325
531
DE/2019/WCL/39
342
265502
250315
253836
RI/GST/19-20/0
2779
1239
NGP-537
19-20/509
NGP-593
NGP-590
NGP-600
NGP-619
31-DEC-19
18-JUL-19
29-AUG-19
11-JUN-19
24-OCT-19
02-DEC-19
04-JUL-19
12-JUL-19
22-JUL-19
12-OCT-19
07-AUG-19
08-NOV-19
28-NOV-19
19-OCT-19
28-OCT-19
22-AUG-19
26-JUL-19
29-JUL-19
27-AUG-19
12-OCT-19
20-NOV-19
09-NOV-19
25-NOV-19
18-DEC-19
59502
34873
39018
39015
51648
56815
14888
14887
14880
41087
34870
37087
38320
637702
019559
35151
45131
45135
32308
36906
46023
46018
46022
56890
24-FEB-20
19-NOV-19
02-DEC-19
02-DEC-19
24-JAN-20
13-FEB-20
29-AUG-19
29-AUG-19
29-AUG-19
13-DEC-19
19-NOV-19
27-NOV-19
30-NOV-19
22-OCT-19
08-NOV-19
20-NOV-19
26-DEC-19
26-DEC-19
13-NOV-19
26-NOV-19
30-DEC-19
30-DEC-19
30-DEC-19
13-FEB-20
10710.50
3756541.00
3510422.00
126477.00
2642832.00
2233114.00
550.00
1729.00
600.00
300.00
1404200.00
30074.00
16051.00
96000.00
54000.00
80535.00
99747.00
117445.00
218634.41
306616.16
3305.42
43354.19
23157.88
1412612.15
9293.00
3437170.00
3212929.00
126477.00
2418863.00
2043866.00
550.00
1500.00
600.00
300.00
1285200.00
30074.00
16051.00
96000.00
54000.00
78522.00
91612.00
111932.00
214928.00
301420.00
3215.00
39018.00
22765.00
1390540.00
PARTY_CODE/PATIENT
45548192
45548202
45548202
45548202
45548202
45548202
45548206
45548206
45548206
45548206
45548210
4555005
4555005
455982
455982
502109
5109
5120
516031
516031
516031
516031
516031
516031
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 113 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
276324
277989
281643
281651
284389
287637
286381
255037
255046
255061
255067
255068
255073
255077
255205
296823
296818
233908
252182
252234
227646
227816
227851
22072.15
20626.44
310.21
1051.24
7508.82
2959.48
221.42
2861.44
6.17
1917.42
155.46
0.32
0.84
0.29
468.57
1035.24
16.45
0.00
0.00
34.00
430.28
86.26
166.83
FIELD SPARES SALES
AND SERVICES
FIELD SPARES SALES
AND SERVICES
FIELD SPARES SALES
AND SERVICES
FIELD SPARES SALES
AND SERVICES
FIELD SPARES SALES
AND SERVICES
FIELD SPARES SALES
AND SERVICES
FIELD SPARES SALES
AND SERVICES
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
CUMMINS INDIA LIMITED
M.S.ENTERPRISES
M.S.ENTERPRISES
SWASTIK ACID AND
CHEMICALS
WALLACE
PHARMACEUTICALS PVT
LTD.
WALLACE
PHARMACEUTICALS PVT
LTD.
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
BILL/19-
20/4550/001056
BILL/19-
20/4550/001064
BILL/19-
20/4550/001157
BILL/19-
20/4550/001158
BILL/19-
20/4550/001200
BILL/19-
20/4550/001291
BILL/19-
20/4550/001268
BILL/19-
20/4550/000659
BILL/19-
20/4550/000660
BILL/19-
20/4550/000661
BILL/19-
20/4550/000662
BILL/19-
20/4550/000663
BILL/19-
20/4550/000664
BILL/19-
20/4550/000665
BILL/19-
20/4550/000666
BILL/19-
20/4550/001440
BILL/19-
20/4550/001441
BILL/19-
20/4550/000169
BILL/19-
20/4550/000605
BILL/19-
20/4550/000617
BILL/19-
20/4550/000080
BILL/19-
20/4550/000086
BILL/19-
20/4550/000088
NGP-618
NGP-620
NGP-610
NGP-615
NGP-626
NGP-628
NGP-627
16317000350/B
16318000068/B
16318000067/B
16318000031/B
16317000469/B
16317000467/B
16317000379/B
16318000030/B
MSEW-0220-21
MSEW-0220-20
493
IN1926000822
IN1923001157
PA2700003480
PA2700003481
PA2700003482
18-DEC-19
18-DEC-19
09-DEC-19
09-DEC-19
08-JAN-20
08-JAN-20
08-JAN-20
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
01-FEB-20
01-FEB-20
25-JUL-19
23-AUG-19
14-AUG-19
22-JUL-19
22-JUL-19
22-JUL-19
56889
58634
58635
58637
58638
58640
63399
42321
42312
42323
42324
42316
42319
42320
42310
58582
58581
17663
29780
29779
32328
32330
32331
13-FEB-20
20-FEB-20
20-FEB-20
20-FEB-20
20-FEB-20
20-FEB-20
05-MAR-20
17-DEC-19
17-DEC-19
17-DEC-19
17-DEC-19
17-DEC-19
17-DEC-19
17-DEC-19
17-DEC-19
20-FEB-20
20-FEB-20
16-SEP-19
04-NOV-19
04-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
1412612.15
1216965.44
8392.21
28494.24
442946.82
61767.48
4270.42
183133.44
349.17
120295.42
9010.46
13104.32
15187.84
17409.29
27590.57
29580.24
681.45
29500.00
11972.00
40612.00
25416.28
5046.26
9747.83
1390540.00
1196339.00
8082.00
27443.00
435438.00
58808.00
4049.00
180272.00
343.00
118378.00
8855.00
13104.00
15187.00
17409.00
27122.00
28545.00
665.00
29500.00
11972.00
40578.00
24986.00
4960.00
9581.00
PARTY_CODE/PATIENT
516031
516031
516031
516031
516031
516031
516031
516052
516052
516052
516052
516052
516052
516052
516052
516061
516061
516291
516337
516337
516494
516494
516494
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 114 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
227879
227905
228288
228891
228903
228921
228933
228946
228964
232198
232591
233005
234835
234852
234961
234990
235067
235084
235096
238837
238845
238850
238870
242257
5650.41
8792.96
11268.73
800.40
13030.71
3000.62
2934.41
4386.93
8564.56
488.98
80.29
11421.34
0.42
742.37
0.15
646.37
928.21
1862.62
1072.66
2638.79
304.79
64.21
886.99
443.47
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
BILL/19-
20/4550/000092
BILL/19-
20/4550/000095
BILL/19-
20/4550/000119
BILL/19-
20/4550/000123
BILL/19-
20/4550/000124
BILL/19-
20/4550/000125
BILL/19-
20/4550/000126
BILL/19-
20/4550/000128
BILL/19-
20/4550/000129
BILL/19-
20/4550/000186
BILL/19-
20/4550/000200
BILL/19-
20/4550/000201
BILL/19-
20/4550/000242
BILL/19-
20/4550/000243
BILL/19-
20/4550/000250
BILL/19-
20/4550/000251
BILL/19-
20/4550/000254
BILL/19-
20/4550/000255
BILL/19-
20/4550/000256
BILL/19-
20/4550/000361
BILL/19-
20/4550/000362
BILL/19-
20/4550/000363
BILL/19-
20/4550/000364
BILL/19-
20/4550/000414
PA2700003994
PA2700003620
PA2700003759
PA2700003483
PA2700003472
PA2700003895
PA2700003621
PA2700003896
PA2700003811
PA2700004078
PA2700004077
PA2700004076
PA2700004569
PA2700004379
PA2700004144
PA2700004145
PA2700004268
PA2700004240
PA2700004372
PA2700004484
PA2700004638
PA2700004637
PA2700004741
PA2700004856
31-JUL-19
24-JUL-19
26-JUL-19
22-JUL-19
20-JUL-19
30-JUL-19
24-JUL-19
30-JUL-19
27-JUL-19
06-AUG-19
05-AUG-19
05-AUG-19
24-AUG-19
20-AUG-19
09-AUG-19
09-AUG-19
16-AUG-19
14-AUG-19
20-AUG-19
22-AUG-19
27-AUG-19
27-AUG-19
29-AUG-19
31-AUG-19
32309
32306
32314
32336
32316
32335
32333
32311
32313
32338
32341
32315
32345
32343
32354
32349
32360
32356
32362
32327
32323
32325
32322
36914
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
26-NOV-19
361619.41
546099.96
664845.73
47229.40
768823.71
176939.62
173112.41
258814.93
512804.56
28745.98
4784.29
662220.34
481.42
43812.37
1505.15
38143.37
54717.21
109875.62
63266.66
155691.79
17961.79
3827.21
52306.99
16424.47
355969.00
537307.00
653577.00
46429.00
755793.00
173939.00
170178.00
254428.00
504240.00
28257.00
4704.00
650799.00
481.00
43070.00
1505.00
37497.00
53789.00
108013.00
62194.00
153053.00
17657.00
3763.00
51420.00
15981.00
PARTY_CODE/PATIENT
516494
516494
516494
516494
516494
516494
516494
516494
516494
516494
516494
516494
516494
516494
516494
516494
516494
516494
516494
516494
516494
516494
516494
516494
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 115 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
242290
243918
249868
249998
255022
255025
263311
263319
263328
263337
263346
263355
263362
266191
267215
281272
281302
281321
281342
281346
284407
284601
258153
230097
6.82
764.19
0.56
14880.43
0.80
84.40
6522.49
364.21
1466.45
34.95
0.11
0.78
754.07
0.90
0.53
0.97
200.49
1666.26
1606.94
1600.13
1404.45
0.33
6010.08
0.36
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
GOTEY ENGINEERS
RUKMANI METALS AND
GASEOUS LTD.
BILL/19-
20/4550/000416
BILL/19-
20/4550/000442
BILL/19-
20/4550/000562
BILL/19-
20/4550/000571
BILL/19-
20/4550/000657
BILL/19-
20/4550/000658
BILL/19-
20/4550/000800
BILL/19-
20/4550/000801
BILL/19-
20/4550/000802
BILL/19-
20/4550/000803
BILL/19-
20/4550/000804
BILL/19-
20/4550/000805
BILL/19-
20/4550/000806
BILL/19-
20/4550/000842
BILL/19-
20/4550/000860
BILL/19-
20/4550/001142
BILL/19-
20/4550/001143
BILL/19-
20/4550/001144
BILL/19-
20/4550/001145
BILL/19-
20/4550/001146
BILL/19-
20/4550/001206
BILL/19-
20/4550/001213
BILL/19-
20/4550/000701
BILL/19-
20/4550/000160
PA2700004485
PA2700005016
PA2700005840
PA2700004272
PS781800483
PS781800628
YA2700000158
YA2700000157
YA2700000165
YA2700000166
YA2700000162
YA2700000161
YA2700000163
PA2700005708
PA270007488
PA2700008728
PA2700008701
PA2700008699
PA2700008700
PA2700008702
PA2700009113
PA2700009114
5799
18180-18181
22-AUG-19
06-SEP-19
30-SEP-19
16-AUG-19
12-DEC-18
13-FEB-19
28-AUG-19
28-AUG-19
28-AUG-19
28-AUG-19
28-AUG-19
28-AUG-19
28-AUG-19
26-SEP-19
20-NOV-19
20-DEC-19
20-DEC-19
20-DEC-19
20-DEC-19
20-DEC-19
30-DEC-19
30-DEC-19
30-OCT-19
31-MAR-19
36915
36908
36907
36909
42308
42306
42329
42332
42333
42335
42341
42342
42328
46024
46020
59765
59767
59762
59759
59761
59788
59776
42215
16370
26-NOV-19
26-NOV-19
26-NOV-19
26-NOV-19
17-DEC-19
17-DEC-19
17-DEC-19
17-DEC-19
17-DEC-19
17-DEC-19
17-DEC-19
17-DEC-19
17-DEC-19
30-DEC-19
30-DEC-19
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
17-DEC-19
06-SEP-19
314.82
45068.19
25495.56
882042.43
7480.80
9915.40
6592.49
27832.21
91169.45
2013.95
1239.11
5828.78
43842.07
104956.90
129311.53
77429.97
12843.49
96177.26
102747.94
102344.13
89904.45
156760.33
354538.08
2773.36
308.00
44304.00
25495.00
867162.00
7480.00
9831.00
70.00
27468.00
89703.00
1979.00
1239.00
5828.00
43088.00
104956.00
129311.00
77429.00
12643.00
94511.00
101141.00
100744.00
88500.00
156760.00
348528.00
2773.00
PARTY_CODE/PATIENT
516494
516494
516494
516494
516494
516494
516494
516494
516494
516494
516494
516494
516494
516494
516494
516494
516494
516494
516494
516494
516494
516494
516541
516569
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 116 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
238187
238192
249978
254962
254966
261401
261444
249945
266239
266252
270461
270500
276335
276341
230756
234711
226827
230776
234750
227792
229078
229092
230091
230118
0.40
0.95
0.02
0.37
0.80
0.76
0.71
0.60
0.08
0.96
0.02
0.60
0.88
0.74
21468.00
8576.00
0.00
8936.00
16154.00
0.16
0.04
0.72
0.98
0.96
RUKMANI METALS AND
GASEOUS LTD.
RUKMANI METALS AND
GASEOUS LTD.
RUKMANI METALS AND
GASEOUS LTD.
RUKMANI METALS AND
GASEOUS LTD.
RUKMANI METALS AND
GASEOUS LTD.
RUKMANI METALS AND
GASEOUS LTD.
RUKMANI METALS AND
GASEOUS LTD.
RUKMANI METALS AND
GASEOUS LTD.
RUKMANI METALS AND
GASEOUS LTD.
RUKMANI METALS AND
GASEOUS LTD.
RUKMANI METALS AND
GASEOUS LTD.
RUKMANI METALS AND
GASEOUS LTD.
RUKMANI METALS AND
GASEOUS LTD.
RUKMANI METALS AND
GASEOUS LTD.
SAIBABA CEMENT
PRODUCTS
SAIBABA CEMENT
PRODUCTS
STANDARD CEMENT
PRODUCTS
CHANDRAPUR HUME PIPES
CHANDRAPUR HUME PIPES
ADITYA AIR PRODUCTS
PVT LIMITED
ADITYA AIR PRODUCTS
PVT LIMITED
ADITYA AIR PRODUCTS
PVT LIMITED
ADITYA AIR PRODUCTS
PVT LIMITED
ADITYA AIR PRODUCTS
PVT LIMITED
BILL/19-
20/4550/000353
BILL/19-
20/4550/000354
BILL/19-
20/4550/000569
BILL/19-
20/4550/000652
BILL/19-
20/4550/000653
BILL/19-
20/4550/000741
BILL/19-
20/4550/000746
BILL/19-
20/4550/000568
BILL/19-
20/4550/000846
BILL/19-
20/4550/000847
BILL/19-
20/4550/000946
BILL/19-
20/4550/000947
BILL/19-
20/4550/001057
BILL/19-
20/4550/001058
BILL/19-
20/4550/000175
BILL/19-
20/4550/000239
PAB/19-
20/4550/000035
BILL/19-
20/4550/000177
BILL/19-
20/4550/000241
BILL/19-
20/4550/000085
BILL/19-
20/4550/000133
BILL/19-
20/4550/000134
BILL/19-
20/4550/000159
BILL/19-
20/4550/000161
N/1920/MF/0087
N/1920/MF/0087
N/1920/MF/0107
011703
011702
N/1920/MF/0126
N/1920/MF/0125
N/1920/MF/0107
N/1920/MF/0133
N/1920/MF/0133
N/1920/MF/0139
N/1920/MF/0139
N/1920/MF/0147
N/1920/MF/0147
19
21
226827
GST/CHP/17
GST/CHP/22
S41906724
S11900410
S41906723
S41907590
S41907274
07-SEP-19
07-SEP-19
11-OCT-19
26-OCT-19
26-OCT-19
14-NOV-19
14-NOV-19
11-OCT-19
26-NOV-19
26-NOV-19
06-DEC-19
06-DEC-19
20-DEC-19
20-DEC-19
05-AUG-19
28-AUG-19
20-AUG-19
01-AUG-19
22-AUG-19
05-AUG-19
05-AUG-19
05-AUG-19
22-AUG-19
16-AUG-19
20839
20838
26565
30897
30896
35155
35154
36912
39274
39273
40877
40876
45834
45835
16362
16707
13663
16363
16708
14921
14919
14920
16369
16366
27-SEP-19
27-SEP-19
23-OCT-19
08-NOV-19
08-NOV-19
20-NOV-19
20-NOV-19
26-NOV-19
04-DEC-19
04-DEC-19
12-DEC-19
12-DEC-19
30-DEC-19
30-DEC-19
06-SEP-19
09-SEP-19
23-AUG-19
06-SEP-19
09-SEP-19
29-AUG-19
29-AUG-19
29-AUG-19
06-SEP-19
06-SEP-19
11894.40
35361.95
34815.02
35189.37
8920.80
9713.76
33139.71
7929.60
26380.08
5748.96
32614.02
7929.60
7334.88
20464.74
1266612.00
505984.00
103286.00
527224.00
505630.00
1784.16
15922.04
4134.72
2254.98
8580.96
11894.00
35361.00
34815.00
35189.00
8920.00
9713.00
33139.00
7929.00
26380.00
5748.00
32614.00
7929.00
7334.00
20464.00
1245144.00
497408.00
103286.00
518288.00
489476.00
1784.00
15922.00
4134.00
2254.00
8580.00
PARTY_CODE/PATIENT
516569
516569
516569
516569
516569
516569
516569
516569
516569
516569
516569
516569
516569
516569
516582
516582
516583
516585
516585
516619
516619
516619
516619
516619
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 117 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
230133
234167
234186
240061
249886
252122
256873
267229
269629
263819
278010
281024
281109
281215
281570
284376
288008
288011
288018
295413
295411
295408
284416
284419
0.02
0.64
0.03
0.14
0.44
0.44
0.44
0.90
0.90
0.60
0.98
0.00
0.60
0.28
-39.52
0.52
0.60
0.55
0.20
0.29
0.90
0.80
0.84
0.79
ADITYA AIR PRODUCTS
PVT LIMITED
ADITYA AIR PRODUCTS
PVT LIMITED
ADITYA AIR PRODUCTS
PVT LIMITED
ADITYA AIR PRODUCTS
PVT LIMITED
ADITYA AIR PRODUCTS
PVT LIMITED
ADITYA AIR PRODUCTS
PVT LIMITED
ADITYA AIR PRODUCTS
PVT LIMITED
ADITYA AIR PRODUCTS
PVT LIMITED
ADITYA AIR PRODUCTS
PVT LIMITED
ADITYA AIR PRODUCTS
PVT LIMITED
ADITYA AIR PRODUCTS
PVT LIMITED
ADITYA AIR PRODUCTS
PVT LIMITED
ADITYA AIR PRODUCTS
PVT LIMITED
ADITYA AIR PRODUCTS
PVT LIMITED
ADITYA AIR PRODUCTS
PVT LIMITED
ADITYA AIR PRODUCTS
PVT LIMITED
ADITYA AIR PRODUCTS
PVT LIMITED
ADITYA AIR PRODUCTS
PVT LIMITED
ADITYA AIR PRODUCTS
PVT LIMITED
ADITYA AIR PRODUCTS
PVT LIMITED
ADITYA AIR PRODUCTS
PVT LIMITED
ADITYA AIR PRODUCTS
PVT LIMITED
ADITYA AIR PRODUCTS
PVT LIMITED
ADITYA AIR PRODUCTS
PVT LIMITED
BILL/19-
20/4550/000162
BILL/19-
20/4550/000225
BILL/19-
20/4550/000226
BILL/19-
20/4550/000383
BILL/19-
20/4550/000564
BILL/19-
20/4550/000603
BILL/19-
20/4550/000677
BILL/19-
20/4550/000863
BILL/19-
20/4550/000932
BILL/19-
20/4550/000819
BILL/19-
20/4550/001092
BILL/19-
20/4550/001126
BILL/19-
20/4550/001128
BILL/19-
20/4550/001136
BILL/19-
20/4550/001150
BILL/19-
20/4550/001197
BILL/19-
20/4550/001295
BILL/19-
20/4550/001297
BILL/19-
20/4550/001299
BILL/19-
20/4550/001426
BILL/19-
20/4550/001427
BILL/19-
20/4550/001428
BILL/19-
20/4550/001210
BILL/19-
20/4550/001211
S11900440
S41907972
S11900474
S41908732
S41909556
S41910534
S41911276
S41912728
S41913254
S41912195
S41914145
E11900603
S41914792
S41914791
S11900931
S41915300
S41915885
S11901001
S41915887
S11901065
S41916713
S41916717
S41915142
S11900950
16-AUG-19
29-AUG-19
29-AUG-19
13-SEP-19
27-SEP-19
14-OCT-19
29-OCT-19
25-NOV-19
05-DEC-19
15-NOV-19
21-DEC-19
29-OCT-19
03-JAN-20
03-JAN-20
03-JAN-20
13-JAN-20
24-JAN-20
24-JAN-20
24-JAN-20
08-FEB-20
08-FEB-20
08-FEB-20
11-JAN-20
10-JAN-20
16380
16704
16703
20841
26560
27221
33024
39277
40438
42227
46875
49828
49826
49825
49827
51251
52793
52794
52795
57444
57441
57436
58129
58127
06-SEP-19
09-SEP-19
09-SEP-19
27-SEP-19
23-OCT-19
25-OCT-19
15-NOV-19
04-DEC-19
10-DEC-19
17-DEC-19
02-JAN-20
17-JAN-20
17-JAN-20
17-JAN-20
17-JAN-20
23-JAN-20
29-JAN-20
29-JAN-20
29-JAN-20
15-FEB-20
15-FEB-20
15-FEB-20
17-FEB-20
17-FEB-20
30567.02
5720.64
15999.03
1561.14
2428.44
2428.44
2428.44
2601.90
2601.90
1734.60
2254.98
7195.00
1734.60
3653.28
3305.48
2081.52
1734.60
21266.55
5947.20
10933.29
2601.90
3964.80
7419.84
25081.79
30567.00
5720.00
15999.00
1561.00
2428.00
2428.00
2428.00
2601.00
2601.00
1734.00
2254.00
7195.00
1734.00
3653.00
3345.00
2081.00
1734.00
21266.00
5947.00
10933.00
2601.00
3964.00
7419.00
25081.00
PARTY_CODE/PATIENT
516619
516619
516619
516619
516619
516619
516619
516619
516619
516619
516619
516619
516619
516619
516619
516619
516619
516619
516619
516619
516619
516619
516619
516619
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 118 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
291632
291622
291624
298941
299792
299802
299790
299789
303629
255303
284403
286388
261916
252002
227581
228143
228176
232251
232270
232292
232496
232506
234733
234198
0.49
0.60
0.84
0.60
0.64
0.90
0.04
0.00
0.46
2940.00
2940.00
0.46
0.00
9408.00
1340.00
1190.00
1608.00
1360.00
1556.00
1072.00
1608.00
1608.00
0.00
0.80
ADITYA AIR PRODUCTS
PVT LIMITED
ADITYA AIR PRODUCTS
PVT LIMITED
ADITYA AIR PRODUCTS
PVT LIMITED
ADITYA AIR PRODUCTS
PVT LIMITED
ADITYA AIR PRODUCTS
PVT LIMITED
ADITYA AIR PRODUCTS
PVT LIMITED
ADITYA AIR PRODUCTS
PVT LIMITED
ADITYA AIR PRODUCTS
PVT LIMITED
ADITYA AIR PRODUCTS
PVT LIMITED
MAHAVIR CHEMICAL
INDUSTRIES,
MAHAVIR CHEMICAL
INDUSTRIES,
LARSEN & TOUBRO
LIMITED
AUTOMATION CONTROLS
ANUKUL ENGINEERS,
BHARAT SPUN PIPES,
BHARAT SPUN PIPES,
BHARAT SPUN PIPES,
BHARAT SPUN PIPES,
BHARAT SPUN PIPES,
BHARAT SPUN PIPES,
BHARAT SPUN PIPES,
BHARAT SPUN PIPES,
Bharat Spun Pipe
GP PETROLEUMS LTD
BILL/19-
20/4550/001350
BILL/19-
20/4550/001351
BILL/19-
20/4550/001352
BILL/19-
20/4550/001499
BILL/19-
20/4550/001504
BILL/19-
20/4550/001508
BILL/19-
20/4550/001510
BILL/19-
20/4550/001511
BILL/19-
20/4550/001550
BILL/19-
20/4550/000667
BILL/19-
20/4550/001205
BILL/19-
20/4550/001274
PAB/19-
20/4550/002589
BILL/19-
20/4550/000598
BILL/19-
20/4550/000076
BILL/19-
20/4550/000111
BILL/19-
20/4550/000113
BILL/19-
20/4550/000189
BILL/19-
20/4550/000190
BILL/19-
20/4550/000192
BILL/19-
20/4550/000193
BILL/19-
20/4550/000194
PAB/19-
20/4550/000496
BILL/19-
20/4550/000227
S11901030
S41916313
S41916314
S41916995
S11901105
S41917388
S41916994
S41917398
S11901143
386
532
2790036748
261916
AE/1920/10/001
BSP/140
BSP/136
BSP/138
BSP/135
BSP/131
BSP/141
BSP/137
BSP/139
234733
I/15/1920/1231
01-FEB-20
01-FEB-20
01-FEB-20
13-FEB-20
20-FEB-20
20-FEB-20
13-FEB-20
20-FEB-20
03-MAR-20
13-OCT-19
08-JAN-20
23-DEC-19
19-NOV-19
14-OCT-19
05-AUG-19
03-AUG-19
04-AUG-19
02-AUG-19
01-AUG-19
05-AUG-19
03-AUG-19
04-AUG-19
09-SEP-19
21-AUG-19
58508
58506
58510
59651
60702
60704
60707
60705
64630
30895
51260
63395
42283
27211
14923
14924
15012
16372
16373
16374
16376
16377
19558
32317
19-FEB-20
19-FEB-20
19-FEB-20
25-FEB-20
27-FEB-20
27-FEB-20
27-FEB-20
27-FEB-20
11-MAR-20
08-NOV-19
23-JAN-20
05-MAR-20
17-DEC-19
25-OCT-19
29-AUG-19
29-AUG-19
29-AUG-19
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
21-SEP-19
13-NOV-19
25984.49
1734.60
3171.84
1734.60
20942.64
2601.90
2039.04
4956.00
15749.46
173460.00
173460.00
287211.46
59493.00
602112.00
79060.00
70210.00
94872.00
80240.00
91804.00
63248.00
94872.00
94872.00
103286.00
127864.80
25984.00
1734.00
3171.00
1734.00
20942.00
2601.00
2039.00
4956.00
15749.00
170520.00
170520.00
287211.00
59493.00
592704.00
77720.00
69020.00
93264.00
78880.00
90248.00
62176.00
93264.00
93264.00
103286.00
127864.00
PARTY_CODE/PATIENT
516619
516619
516619
516619
516619
516619
516619
516619
516619
516627
516627
516642
516655
516795
516911
516911
516911
516911
516911
516911
516911
516911
516911
516973
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 119 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
245665
259164
281240
234721
252013
266181
269638
276372
267260
241334
232630
244097
275853
269736
276370
300142
233060
232225
244974
250245
269641
284512
238128
238135
23224.88
22810.67
11672.28
0.60
0.78
0.00
0.63
0.68
0.76
0.00
1002.60
6918.60
0.22
0.00
0.00
0.00
3080.88
2930.62
932.24
476.52
0.32
0.60
538.18
0.48
GP PETROLEUMS LTD
GP PETROLEUMS LTD
GP PETROLEUMS LTD
RAMAN INDUSTRIALS
SONI RUBBER PRODUCTS
LIMITED
SONI RUBBER PRODUCTS
LIMITED
SONI RUBBER PRODUCTS
LIMITED
SONI RUBBER PRODUCTS
LIMITED
AUTOLUX CORPORATION
PUNIT ENGINEERING
COMPANY
VEENAPEE SALES
CORPORATION
RAJ PETRO
SPECIALITIES PVT LTD
M/S. SANGMITRA TOURS
& TRAVELS
D.L.BALWANSHI
KUMAR N KUMAR
DAMODAR LAL TOSHNIWAL
ALLIED SALES &
SERVICE CO.
ALLIED SALES &
SERVICE CO.
ALLIED SALES &
SERVICE CO.
ALLIED SALES &
SERVICE CO.
ALLIED SALES &
SERVICE CO.
ALLIED SALES &
SERVICE CO.
BHARAT POWER
CORPORATION PVT. LTD.
BHARAT POWER
CORPORATION PVT. LTD.
BILL/19-
20/4550/000467
BILL/19-
20/4550/000717
BILL/19-
20/4550/001140
BILL/19-
20/4550/000240
BILL/19-
20/4550/000599
BILL/19-
20/4550/000841
BILL/19-
20/4550/000933
BILL/19-
20/4550/001060
BILL/19-
20/4550/000868
PAB/19-
20/4550/000730
BILL/19-
20/4550/000203
BILL/19-
20/4550/000446
BILL/19-
20/4550/001031
BILL/19-
20/4550/000937
BILL/19-
20/4550/001059
BILL/19-
20/4550/001525
BILL/19-
20/4550/000210
BILL/19-
20/4550/000188
BILL/19-
20/4550/000462
BILL/19-
20/4550/000576
BILL/19-
20/4550/000934
BILL/19-
20/4550/001216
BILL/19-
20/4550/000348
BILL/19-
20/4550/000349
I/15/I/1920/14
I/15/I/1920/17
I/15/I/1920/22
RI/RAD/2019-20
S-2/1040/19-20
S-2/1283/19-20
S-2/1313/19-20
S-2/1446/19-20
AC/B/09/2019-2
241334
VSC/081/19-20
1602114199
SP/20-12/008
2125
KNK/19-20/11/0
39
26
27
31
38
56
63
19-20/NGP-152
19-20/NGP-122
25-SEP-19
25-OCT-19
30-DEC-19
30-JUL-19
26-SEP-19
14-NOV-19
18-NOV-19
06-DEC-19
14-NOV-19
26-SEP-19
24-JUL-19
09-AUG-19
04-NOV-19
24-OCT-19
29-NOV-19
28-JAN-20
26-JUL-19
08-AUG-19
28-AUG-19
10-OCT-19
29-NOV-19
03-JAN-20
28-AUG-19
30-JUL-19
36910
42219
59801
16706
27219
39275
40442
45836
39270
23179
32368
23204
45138
41723
56881
64814
24465
32339
36904
36905
46017
59772
32318
32319
26-NOV-19
17-DEC-19
25-FEB-20
09-SEP-19
25-OCT-19
04-DEC-19
10-DEC-19
30-DEC-19
04-DEC-19
09-OCT-19
13-NOV-19
10-OCT-19
26-DEC-19
16-DEC-19
13-FEB-20
12-MAR-20
14-OCT-19
13-NOV-19
26-NOV-19
26-NOV-19
30-DEC-19
25-FEB-20
13-NOV-19
13-NOV-19
1370234.88
1345778.67
688702.28
186994.60
101209.78
31270.00
19443.63
44811.68
3459.76
25488.00
25039.60
315201.60
20351.22
3000.00
171328.00
271425.00
181738.88
172821.62
55009.24
28041.52
54249.32
70351.60
2404.18
109908.48
1347010.00
1322968.00
677030.00
186994.00
101209.00
31270.00
19443.00
44811.00
3459.00
25488.00
24037.00
308283.00
20351.00
3000.00
171328.00
271425.00
178658.00
169891.00
54077.00
27565.00
54249.00
70351.00
1866.00
109908.00
PARTY_CODE/PATIENT
516973
516973
516973
529057
529075
529075
529075
529075
529076
529257
529294
530003
55155
55255
606021
616003
616023
616023
616023
616023
616023
616023
616060
616060
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 120 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
238819
246304
246307
248236
261287
246204
246178
230731
247047
269727
236773
236904
241377
241092
267904
288622
291518
281076
281231
267574
291769
272604
276375
284409
0.32
0.00
0.00
0.00
5886.00
0.00
0.00
0.40
0.00
1178.00
1.00
0.00
0.00
0.00
1587.00
0.00
298.00
0.19
7364.38
0.00
0.00
5835.76
0.75
407.00
BHARAT POWER
CORPORATION PVT. LTD.
TECHNO PRECISION
ENGINEERS
TECHNO PRECISION
ENGINEERS
TECHNO PRECISION
ENGINEERS
TECHNO PRECISION
ENGINEERS
COSFIELD SALES
SERVICES
Vishal Automobiles
ORBITSYS CONSULTANCY
PRIVATE LIMITED
MICROMIND INFOCOM
UDAYAN ASSOCIATES
SHRI BALAJI AGENCIES
SHRI BALAJI AGENCIES
SHRI BALAJI AGENCIES
SHRI BALAJI AGENCIES
SHRI BALAJI AGENCIES
SHRI BALAJI AGENCIES
SHRI BALAJI AGENCIES
SHRI BALAJI AGENCIES
SHRI BALAJI AGENCIES
JEEVAN ELECTRICALS,
JEEVAN ELECTRICALS,
SAI AUTOMATION
MEERA ENTERPRISES
TRANS ENGINEERS
BILL/19-
20/4550/000359
BILL/19-
20/4550/000494
BILL/19-
20/4550/000495
BILL/19-
20/4550/000527
BILL/19-
20/4550/000735
PAB/19-
20/4550/001062
PAB/19-
20/4550/001063
BILL/19-
20/4550/000171
BILL/19-
20/4550/000513
BILL/19-
20/4550/000938
BILL/19-
20/4550/000310
BILL/19-
20/4550/000320
PAB/19-
20/4550/000707
BILL/19-
20/4550/000405
BILL/19-
20/4550/000884
PAB/19-
20/4550/003481
BILL/19-
20/4550/001343
BILL/19-
20/4550/001127
BILL/19-
20/4550/001138
BILL/19-
20/4550/000873
BILL/19-
20/4550/001349
BILL/19-
20/4550/000984
BILL/19-
20/4550/001061
BILL/19-
20/4550/001207
19-20/NGP-141
TI/19-20/124
TI/19-20/123
TI/19-20/125
TI/19-20/162
246204
246178
033
95
GSL-058
W36
W 51
241377
W 56
W66
288622
W-121
W 150
W149
11
55
635/2019-20
29
24
22-AUG-19
14-SEP-19
14-SEP-19
14-SEP-19
21-OCT-19
09-OCT-19
09-OCT-19
19-AUG-19
24-SEP-19
18-OCT-19
01-JUN-19
27-JUL-19
26-SEP-19
16-AUG-19
02-SEP-19
29-JAN-20
23-OCT-19
15-NOV-19
15-NOV-19
29-SEP-19
21-JAN-20
10-DEC-19
19-NOV-19
26-DEC-19
32320
24464
24417
25819
35156
26234
26247
16365
24478
41090
21077
21078
23156
23227
39511
53942
58521
59770
59757
41721
56825
42673
56882
59877
13-NOV-19
14-OCT-19
14-OCT-19
18-OCT-19
20-NOV-19
21-OCT-19
21-OCT-19
06-SEP-19
14-OCT-19
13-DEC-19
30-SEP-19
30-SEP-19
09-OCT-19
10-OCT-19
05-DEC-19
31-JAN-20
19-FEB-20
25-FEB-20
25-FEB-20
16-DEC-19
13-FEB-20
19-DEC-19
13-FEB-20
25-FEB-20
11928.32
34515.00
34515.00
21948.00
159300.00
19244.00
13220.00
87886.40
99000.00
12176.00
44802.00
16540.00
2648.00
24484.00
21168.00
10982.00
2822.00
121465.19
73642.38
1070.00
4928.00
44084.76
77043.75
20355.00
11928.00
34515.00
34515.00
21948.00
153414.00
19244.00
13220.00
87886.00
99000.00
10998.00
44801.00
16540.00
2648.00
24484.00
19581.00
10982.00
2524.00
121465.00
66278.00
1070.00
4928.00
38249.00
77043.00
19948.00
PARTY_CODE/PATIENT
616060
616066
616066
616066
616066
616067
616069
616228
616241
616358
616484
616484
616484
616484
616484
616484
616484
616484
616484
616625
616625
616674
616719
616785
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 121 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
261306
284454
240850
240854
240855
254459
261322
261353
261358
284422
284599
268107
277950
277961
259154
228217
229294
229304
229744
241388
249254
291111
284575
286382
53456.42
0.40
126.00
25.00
101.00
0.71
38028.97
484.27
2060.00
0.34
9764.27
0.00
0.00
0.40
1289.20
652.40
21604.96
723.24
1206.80
0.00
0.00
0.00
23603.90
0.58
INDIA EQUIPMENT
INDIA EQUIPMENT
RENUKA SALES
RENUKA SALES
RENUKA SALES
SS EXCAVATION
SOLUTIONS LLP
SS EXCAVATION
SOLUTIONS LLP
SS EXCAVATION
SOLUTIONS LLP
SS EXCAVATION
SOLUTIONS LLP
SS EXCAVATION
SOLUTIONS LLP
SS EXCAVATION
SOLUTIONS LLP
Balaji Enterprises
OMEX INDIA SALES PVT.
LTD.
OMEX INDIA SALES PVT.
LTD.
ASSOCIATED SALES
CORPORATION
TECHNO SUPPORT
SERVICES
TECHNO SUPPORT
SERVICES
TECHNO SUPPORT
SERVICES
TECHNO SUPPORT
SERVICES
TECHNO SUPPORT
SERVICES
TECHNO SUPPORT
SERVICES
TECHNO SUPPORT
SERVICES
TECHNO SUPPORT
SERVICES
KUSH INFO SYSTEMS
BILL/19-
20/4550/000736
BILL/19-
20/4550/001192
BILL/19-
20/4550/000402
BILL/19-
20/4550/000403
BILL/19-
20/4550/000404
BILL/19-
20/4550/000649
BILL/19-
20/4550/000738
BILL/19-
20/4550/000739
BILL/19-
20/4550/000740
BILL/19-
20/4550/001214
BILL/19-
20/4550/001215
PAB/19-
20/4550/002297
BILL/19-
20/4550/001085
BILL/19-
20/4550/001086
BILL/19-
20/4550/000715
BILL/19-
20/4550/000116
BILL/19-
20/4550/000138
BILL/19-
20/4550/000139
BILL/19-
20/4550/000140
PAB/19-
20/4550/000889
PAB/19-
20/4550/001052
PAB/19-
20/4550/003537
BILL/19-
20/4550/001212
BILL/19-
20/4550/001269
IE/2019-20/719
IE/2019-20/703
134
135
278
1020471913
1020472072
1020472073
1020472071
SSES/2020/101
SSES/2020/102
268107
737/19-20
721/19-20
ASC/19-20/014
26/19-20
17/19-20
24/19-20
18/19-20
241388
249254
291111
67/19-20
6
02-NOV-19
13-JAN-20
16-APR-19
16-JAN-19
04-MAY-19
18-OCT-19
11-NOV-19
11-NOV-19
11-NOV-19
10-JAN-20
10-JAN-20
05-DEC-19
13-DEC-19
09-DEC-19
26-SEP-19
31-JUL-19
13-JUN-19
10-JUL-19
13-JUN-19
26-SEP-19
16-OCT-19
04-FEB-20
05-JAN-20
30-DEC-19
42218
59798
23223
23221
23222
36913
42216
42325
42327
59774
59799
39449
59754
59756
33021
24469
24286
24468
24466
24540
26219
54848
59800
52792
17-DEC-19
25-FEB-20
10-OCT-19
10-OCT-19
10-OCT-19
26-NOV-19
17-DEC-19
17-DEC-19
17-DEC-19
25-FEB-20
25-FEB-20
05-DEC-19
25-FEB-20
25-FEB-20
15-NOV-19
14-OCT-19
14-OCT-19
14-OCT-19
14-OCT-19
15-OCT-19
21-OCT-19
06-FEB-20
25-FEB-20
29-JAN-20
1274304.42
262526.40
127262.00
25651.00
15643.00
54816.71
2433851.97
28603.27
121481.00
15978.34
624933.27
8671.00
19057.00
34078.40
257700.20
38444.40
1274624.96
42678.24
77164.80
25592.00
143292.00
30092.00
1392582.90
41399.58
1220848.00
262526.00
127136.00
25626.00
15542.00
54816.00
2395823.00
28119.00
119421.00
15978.00
615169.00
8671.00
19057.00
34078.00
256411.00
37792.00
1253020.00
41955.00
75958.00
25592.00
143292.00
30092.00
1368979.00
41399.00
PARTY_CODE/PATIENT
616900
616900
616952
616952
616952
616959
616959
616959
616959
616959
616959
629025
629086
629086
629093
633032
633032
633032
633032
633032
633032
633032
633032
635004
WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20
AREA OFFICE UMRERPage : 122 of 122
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
286383
270953
238757
250461
261167
270898
283388
293074
304967
272968
0.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6842.00
KUSH INFO SYSTEMS
INDIA EQUIPMENTS
SMT APARNA .B. BHOYAR
& SAVITA .B. BHOYAR
SMT APARNA .B. BHOYAR
& SAVITA .B. BHOYAR
SMT APARNA .B. BHOYAR
& SAVITA .B. BHOYAR
SMT APARNA .B. BHOYAR
& SAVITA .B. BHOYAR
SMT APARNA .B. BHOYAR
& SAVITA .B. BHOYAR
SMT APARNA .B. BHOYAR
& SAVITA .B. BHOYAR
SMT APARNA .B. BHOYAR
& SAVITA .B. BHOYAR
CRESCENT NURSING
HOME,NAGPUR
BILL/19-
20/4550/001270
PAB/19-
20/4550/002688
PAB/19-
20/4550/000449
PAB/19-
20/4550/001048
PAB/19-
20/4550/001621
PAB/19-
20/4550/002379
PAB/19-
20/4550/003150
PAB/19-
20/4550/003614
PAB/19-
20/4550/004240
BILL/19-
20/4550/000991
7
270953
238757
250461
261167
270898
283388
293074
304967
1282
30-DEC-19
12-DEC-19
19-SEP-19
19-OCT-19
18-NOV-19
12-DEC-19
16-JAN-20
08-FEB-20
11-MAR-20
21-AUG-19
52791
44015
637649
637699
637737
637761
637793
637823
435162
45136
29-JAN-20
23-DEC-19
19-SEP-19
19-OCT-19
18-NOV-19
12-DEC-19
16-JAN-20
10-FEB-20
12-MAR-20
26-DEC-19
40949.91
14800.00
6000.00
6000.00
6000.00
6000.00
6000.00
6000.00
6000.00
69998.00
40949.00
14800.00
6000.00
6000.00
6000.00
6000.00
6000.00
6000.00
6000.00
63156.00
PARTY_CODE/PATIENT
635004
9616348
98111111
98111111
98111111
98111111
98111111
98111111
98111111
CRESCENT