coal sale refund statment showing the status of …...murli industries limited (3 mw shree traders...

EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT

Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties

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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT685

EFT685

EFT685

EFT680

EFT681

EFT681

EFT681

EFT682

EFT682

EFT682

EFT682

EFT683

EFT683

EFT683

28/03/13

28/03/13

28/03/13

26/03/13

26/03/13

26/03/13

26/03/13

26/03/13

26/03/13

26/03/13

26/03/13

26/03/13

26/03/13

26/03/13

Poddar Tradecom Pvt. LTD

Poddar Tradecom Pvt. LTD

BMS Tradewings Pvt Ltd

Shree Sidhbali Ispat Limited

M/s Vidarbha Ceramics Private Limited

Jiyamaa Sales and Marketing Pvt. Ltd.

Shree Coal Enterprises I Pvt Ltd

Sumit Coal Corporation

Jain Coal Services

BILT Graphic Paper Products Ltd.

Balaji Coal Pvt Ltd

Bansal Coal Traders

VIKAS COAL SERVICE

SHILANK ENTERPRISES

39,82,762.00

30,07,149.00

2,90,009.00

26,05,736.00

17,71,033.00

9,07,526.00

12,26,213.00

62,133.00

15,02,517.00

34,07,156.00

27,625.00

3,10,543.00

2,50,002.00

3,93,645.00

560932

561836

561717

545

557

561747

561493

561625

561035

291287

561871

561911

560757

561002

20/11/12

17/12/12

15/12/12

29/11/12

04/12/12

15/12/12

13/12/12

14/12/12

23/11/12

13/12/12

17/12/12

17/12/12

16/11/12

21/11/12

123608

123608

118669

13916

10037

113701

106482

110977

105669

12047002

110016

109195

9708

111239

1

2

3

4

5

6

7

8

9

10

11

12

13

14

.

.

.

.

.

.

.

.

.

.

.

.

.

.

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

KANHAN AREA

MP TAX

EMD FORFEITED

KANHAN AREA

MP TAX

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

BALLARPUR AREA

KANHAN AREA

MP TAX

KANHAN AREA

MP TAX

EMD FORFEITED

BALLARPUR AREA

NAGPUR AREA

EMD FORFEITED

4410762

-428000

3360749

-353600

324009

-34000

2721336

-115600

1849633

-78600

1013926

-106400

1290718

52995

-117500

65446

2687

-6000

1667017

-164500

3407156

26545

1080

327113

13430

-30000

250002

436645

-43000



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT684

EFT684

EFT684

EFT684

EFT672

EFT672

EFT672

EFT672

EFT673

EFT673

EFT673

EFT673

EFT674

EFT674

EFT674

EFT674

26/03/13

26/03/13

26/03/13

26/03/13

23/03/13

23/03/13

23/03/13

23/03/13

23/03/13

23/03/13

23/03/13

23/03/13

23/03/13

23/03/13

23/03/13

23/03/13

KIRTI ENTERPRISES

SAGGU ISPAT

ANKIT PULPS & BOARDS PVT.LTD.

Shree Traders

Mittal Energies of India

Ruchi Soya Ind.Ltd.,Shujalpur

Ruchi Soya Industries Limited

ANIL COAL DEPOT

Shree Coal Carrier

Linkson Coal and Minerals Pvt. Ltd.

YASH FORGINGS PVT.LTD.

AARAV TRADING COMPANY

RELIANCE INDUSTRIES LIMITED


Kirti coal Traders

MADHYA PRADESH LAGHU UDYOG NIG

55,218.00

12,704.00

76,697.00

12,255.00

40,806.00

446.00

1,752.00

1,266.00

4,45,976.00

55,157.00

1,08,428.00

4,33,933.00

30,286.00

662.00

5,326.00

3,146.00

561064

291193

560926

560794

543838

278927

543604

543960

543608

557209

557301

556559

557243

520353

560525

290548

560712

288702

543612

560506

288496

05/12/12

07/12/12

20/11/12

19/11/12

02/02/11

21/03/11

31/01/11

02/02/11

12/05/12

14/05/12

13/04/12

12/05/12

21/01/09

12/11/12

09/11/12

15/11/12

14/08/12

31/01/11

09/11/12

06/08/12

8130

12267011

110982

109180

8997

11642

109844

111229

110498

110752

12267020

114401

12087002

12097

112542

11457001

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

NAGPUR AREA

EMD FORFEITED

NAGPUR AREA

NAGPUR AREA

EMD FORFEITED

NAGPUR AREA

BALLARPUR AREA

EMD FORFEITED

PENCH AREA

MP TAX

PENCH AREA

MP TAX

PENCH AREA

MP TAX

PENCH AREA

MP TAX

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

NAGPUR AREA

NAGPUR AREA

EMD FORFEITED

WANI NORTH AREA

PENCH AREA

MP TAX

PATHERKHEDA AREA

PATHERKHEDA AREA

61718

-6500

12704

85197

-8500

12255

50306

-9500

-664

1110

1449

303

1204

62

487016

19960

-61000

70157

-15000

108428

481433

-47500

30286

591

71

5326

3146



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT675

EFT675

EFT675

EFT675

EFT676

EFT676

EFT676

EFT676

EFT677

EFT677

EFT677

EFT678

EFT678

EFT678

EFT678

23/03/13

23/03/13

23/03/13

23/03/13

23/03/13

23/03/13

23/03/13

23/03/13

23/03/13

23/03/13

23/03/13

23/03/13

23/03/13

23/03/13

23/03/13

SHREE COAL ENTERPRISES



LUVKUSH COAL INDIA PRIVATE LIMITED

MAHARASHTRA SMALL SCALE IND.DE

NECO CASTINGS LIMITED


BALLARPUR INDUSTRIES LTD.


Whiteoal Industries

Bhansali Engineering Polymers Ltd

HARIHAR POLYFIBERS (CPP OF 10

GOA SPONGE & POWER LTD. (CPP)1

M/S HINDALCO INDUSTRIES LTD.BI

NARAYANI ENTERPRISES

97,928.00

335.00

335.00

7,717.00

21,08,543.00

1,529.00

18,32,623.00

3,71,945.00

3,62,559.00

1,92,000.00

2,01,894.00

10,361.00

9,597.00

28,291.00

140.00

557826

287326

287325

544368

284846

287782

284857

291881

287925

RAIL

555633

556324

556906

557553

558319

558880

559311

559956

560408

RAIL

288662

286791

287213

558084

04/06/12

04/06/12

23/02/11

31/01/12

19/06/12

31/01/12

09/01/13

30/06/12

12/03/12

12/04/12

08/05/12

31/05/12

12/07/12

03/08/12

04/09/12

10/10/12

06/11/12

11/08/12

07/05/12

17/05/12

30/06/12

7564

11457001

11457001

118849

12457001

12267008

12457001

12047001

11457001

49387

115782

9017001

24018001

5018002

19131

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

KANHAN AREA

NAGPUR AREA

TAX COLLECTED AT SOURCE

NAGPUR AREA


WANI NORTH AREA

NAGPUR AREA

NAGPUR AREA


NAGPUR AREA

BALLARPUR AREA

NAGPUR AREA


ADVANCES & DEPOSITS FROM

SALES TAX

SALES TAX

SALES TAX

SALES TAX

NAGPUR AREA


97928

32566

-32231

32566

-32231

7717

2108543

5104

-3575

1832623

371945

376698

-14139

192000

201894

10361

9597

28291

12658

-12518



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT679

EFT679

EFT666

EFT666

EFT666

EFT666

EFT666

EFT666

EFT667

EFT667

23/03/13

23/03/13

22/03/13

22/03/13

22/03/13

22/03/13

22/03/13

22/03/13

22/03/13

22/03/13

Oswal Denims Unit-II ( Prop. Oswal Woollen Mi

Birla Cellulosic (A Unit of Gr

Shree Agarwal Coal India Pvt.Ltd


SHRI JUGLA ENTERPRISES PVT. LTD.

Jain Coal Services

Aaditya Khanij & Coal Nagpur Pvt. Ltd.


ANSHUL IMPEX PRIVATE LIMITED

V.M.ENTERPRISES

1,10,650.00

12,64,545.00

6,69,459.00

2,52,310.00

58,028.00

4,53,633.00

5,61,931.00

58,825.00

16,89,757.00

18,12,510.00

559178

559179

560515

278812

278818

279177

279335

279336

279522

279523

279816

279817

279819

279821

280388

280391

280866

280868

281180

282668

560892

561705

561183

561289

561671

560894

560232

560438

13/08/12

13/08/12

09/11/12

12/03/11

12/03/11

02/04/11

11/04/11

11/04/11

29/04/11

29/04/11

10/05/11

10/05/11

10/05/11

10/05/11

07/06/11

07/06/11

05/07/11

05/07/11

14/07/11

08/10/11

19/11/12

15/12/12

08/12/12

10/12/12

15/12/12

19/11/12

16/10/12

06/11/12

46370

5437003

105960

105960

122804

105669

122596

105960

109100

111582

46

47

48

49

50

51

52

53

54

55

.

.

.

.

.

.

.

.

.

.

SALES TAX

SALES TAX

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI NORTH AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

110650

1264545

760959

-91500

282310

-30000

64878

-6850

507033

-53400

627831

-65900

65125

-6300

1915257

-225500

2062510

-250000



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT667

EFT667

EFT668

EFT668

EFT668

EFT668

EFT669

EFT669

EFT669

EFT669

EFT670

EFT670

EFT670

EFT671

EFT671

EFT660

22/03/13

22/03/13

22/03/13

22/03/13

22/03/13

22/03/13

22/03/13

22/03/13

22/03/13

22/03/13

22/03/13

22/03/13

22/03/13

22/03/13

22/03/13

21/03/13

URJA TRADING COMPANY

GOYAL DHATU UDYOG PVT. LTD


chandra coal private limited

MURLI INDUSTRIES LIMITED (3 MW

Shree Traders

M/s Bafna Coal Services

MANIKGARH CEMENT

AGARWAL COAL CORPORATION PVT. LTD.

mittal energies of india


Deekay & company

R.R.ENTERPRISES



MAHAVIR COAL RESOURCES PVT.LTD.

10,49,089.00

11,85,192.00

13,604.00

65,726.00

1,29,279.00

1,28,564.00

4,26,482.00

6,66,243.00

4,26,940.00

3,59,670.00

21,78,741.00

29,73,959.00

4,68,866.00

34,290.00

1,05,383.00

10,00,000.00

560898

561740

291064

561261

291385

561615

561715

291205

561507

561234

561240

561220

561711

291063

291377

556007

19/11/12

15/12/12

04/12/12

08/12/12

14/12/12

14/12/12

15/12/12

07/12/12

13/12/12

08/12/12

08/12/12

08/12/12

15/12/12

04/12/12

14/12/12

07/04/12

111432

122814

11457001

111268

12437004

109180

118784

12037001

118627

110458

118849

105875

110637

11457001

12437004

38570

56

57

58

59

60

61

62

63

64

65

66

67

68

69

70

71

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

WANI AREA

EMD FORFEITED

WANI AREA

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

WANI AREA

EMD FORFEITED

1194389

-145300

1324692

-139500

13604

73726

-8000

129279

143664

-15100

476482

-50000

666243

477790

-50850

401970

-42300

2438241

-259500

3323659

-349700

524066

-55200

34290

105383

1000000



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT660

EFT660

EFT660

EFT661

EFT661

EFT662

EFT662

EFT662

EFT663

EFT664

EFT664

EFT664

EFT664

EFT665

EFT665

EFT657

EFT657

EFT657

21/03/13

21/03/13

21/03/13

21/03/13

21/03/13

21/03/13

21/03/13

21/03/13

21/03/13

21/03/13

21/03/13

21/03/13

21/03/13

21/03/13

21/03/13

20/03/13

20/03/13

20/03/13

INDO RAMA SYN (I) LTD

ABHIJEET MADC NAGPUR ENERGY PRIVATE LIMITED

GUPTA GLOBAL RESOURCES PRIVATE LIMITED

PARAS POWER & COAL BENEFICATION LTD.

M/S SANGITA SALES PRIVATE LIMITED

jain coal services

INDO GLOBAL COMMERCIALS PVT LTD.

CHINTESWAR STEELS PVT. LTD


R.R.ENTERPRISES

Dhariwal Infrastructure Ltd.

SHARDA ISPAT LIMITED


Shree Traders

S.M ENTERPRISES

MANMOHAN MINERALS &CHEMICALS PVT.LTD


VARDHMAN ACRYLICS LIMITED

10,00,000.00

13,95,000.00

15,00,000.00

3,50,000.00

52,395.00

21,17,091.00

7,65,774.00

25,903.00

4,05,570.00

1,78,106.00

2,01,584.00

2,32,333.00

2,33,515.00

5,830.00

4,425.00

481.00

4,90,608.00

5,82,972.00

556592

556222

556062

556075

556586

561058

560968

526

561143

560319

559196

290061

529

560335

558439

560565

290497

290695

13/04/12

11/04/12

09/04/12

10/04/12

13/04/12

04/12/12

20/11/12

29/10/12

08/12/12

19/10/12

14/08/12

17/10/12

29/10/12

19/10/12

16/07/12

12/11/12

06/11/12

15/11/12

9923

39506

7638

29325

7545

6423

110987

18223

40018

110637

48872

12267013

10037

109180

18108

40627

12087002

5087001

72

73

74

75

76

77

78

79

80

81

82

83

84

85

86

87

88

89

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

EMD FORFEITED

EMD FORFEITED

EMD FORFEITED

EMD FORFEITED

EMD FORFEITED

CHANDRAPUR AREA

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

NAGPUR AREA

CHANDRAPUR AREA

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

CHANDRAPUR AREA

NAGPUR AREA

NAGPUR AREA

EMD FORFEITED

NAGPUR AREA

CHANDRAPUR AREA

UMRER AREA

WANI NORTH AREA

MAJRI AREA

1000000

1395000

1500000

350000

52395

2351091

-234000

863274

-97500

25903

450570

-45000

199606

-21500

201584

232333

243915

-10400

5830

4425

481

490608

582972



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT658

EFT658

EFT658

EFT658

EFT659

EFT659

EFT659

EFT659

EFT659

EFT652

EFT652

EFT652

EFT652

EFT653

EFT653

EFT653

EFT653

EFT654

20/03/13

20/03/13

20/03/13

20/03/13

20/03/13

20/03/13

20/03/13

20/03/13

20/03/13

14/03/13

14/03/13

14/03/13

14/03/13

14/03/13

14/03/13

14/03/13

14/03/13

14/03/13

SAIBABA INDUSTRIES

KAYGAON PAPER MILLS LTD.



MADHYA DESH PAPERS LTD.(CPP OF



TIRUPATI STARCH & CHEMICALS LT






GANESH COAL TRADERS

NB ENTREPRENEURS



NB ENTREPRENEURS

1,57,707.00

262.00

1,01,683.00

2,995.00

1,06,199.00

47,689.00

135.00

2,45,479.00

122.00

64,698.00

210.00

210.00

205.00

1,689.00

51,811.00

622.00

209.00

34,645.00

533074

289349

290152

290415

288511

289144

289145

290904

289647

290334

286982

290333

559197

560752

560751

560750

557378

284748

560754

560755

560756

560753

283784

01/02/10

12/09/12

18/10/12

02/11/12

06/08/12

06/09/12

06/09/12

29/11/12

21/09/12

01/11/12

09/05/12

01/11/12

14/08/12

16/11/12

16/11/12

16/11/12

17/05/12

30/01/12

16/11/12

16/11/12

16/11/12

16/11/12

05/12/11

17350

12047005

11457001

11457001

12017004

12267008

5017007

11147005

5437003

48872

48872

48872

48872

118346

12077005

48872

48872

12077005

90

91

92

93

94

95

96

97

98

99

100

101

102

103

104

105

106

107

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

NAGPUR AREA

EMD FORFEITED

WANI NORTH AREA

MAJRI AREA

UMRER AREA

MAJRI AREA

UMRER AREA

UMRER AREA

WANI NORTH AREA

UMRER AREA

NAGPUR AREA

NAGPUR AREA

UMRER AREA

UMRER AREA

PENCH AREA

MP TAX

CHANDRAPUR AREA

NAGPUR AREA

NAGPUR AREA

CHANDRAPUR AREA

203207

-45500

262

101683

2995

106199

47689

135

245479

122

64698

210

210

205

1598

91

51811

622

209

34645



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT654

EFT654

EFT654

EFT655

EFT656

EFT649

EFT650

EFT651

EFT648

EFT648

EFT639

EFT639

EFT639

EFT639

EFT640

14/03/13

14/03/13

14/03/13

14/03/13

14/03/13

08/03/13

08/03/13

08/03/13

07/03/13

07/03/13

04/03/13

04/03/13

04/03/13

04/03/13

04/03/13

NB ENTREPRENEURS

Ankit Enterprises

Chawla Coal Corporation

Aaditya Khanij & Coal Nagpur Pvt. Ltd.

Chandra Coal Pvt. Ltd.


SHARDA MA ENTERPRISES PVT. LTD.

DIYA TRADERS

JK PAPER LTD.( PROCESS PLANT)

ACC LIMITED

Sangita sales private limited

VARDHAMAN ACRYLICS LIMITED (CP

R B Traders

R B Traders

Deekay & company

2,379.00

1,65,651.00

1,890.00

5,62,059.00

9,80,145.00

1,13,71,073.00

20,77,545.00

6,66,663.00

1,96,252.00

22,86,200.00

208.00

2,457.00

418.00

128.00

5,00,487.00

285238

560246

558656

560478

560478

560382

560382

548065

548066

560560

RAIL

557143

557144

557758

290220

557653

557900

560606

15/02/12

16/10/12

19/07/12

09/11/12

03/11/12

04/07/11

04/07/11

12/11/12

05/06/12

19/10/12

01/06/12

06/06/12

12/11/12

12077005

117619

117806

122596

8251

12047002

105715

120481

5437002

12019004

110415

5017005

11874

11874

105875

108

109

110

111

112

113

114

115

116

117

118

119

120

121

122

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

CHANDRAPUR AREA

NAGPUR AREA

EMD FORFEITED

PENCH AREA

MP TAX

NAGPUR AREA

EMD FORFEITED

WANI NORTH AREA

EMD FORFEITED

WANI NORTH AREA

EMD FORFEITED

WANI NORTH AREA

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

INCENTIVE RECEIVED ON FSA

WANI AREA

NAGPUR AREA


NAGPUR AREA

WANI NORTH AREA


WANI NORTH AREA


NAGPUR AREA

EMD FORFEITED

2379

185651

-20000

1815

75

633559

-71500

1119145

-139000

12905173

-1534100

2357545

-280000

750663

-84000

196252

2286200

18609

-18401

2457

40578

-40160

13148

-13020

563987

-63500



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT640

EFT640

EFT640

EFT641

EFT641

EFT641

EFT642

EFT642

EFT642

EFT642

EFT642

EFT643

EFT643

EFT644

EFT645

04/03/13

04/03/13

04/03/13

04/03/13

04/03/13

04/03/13

04/03/13

04/03/13

04/03/13

04/03/13

04/03/13

04/03/13

04/03/13

04/03/13

04/03/13

M/s Trimurti Moulds Private Limited


eva fuels pvt.ltd.

Shree Traders

INDO RAMA SYNTHETICS(I) LTD.

Shree Traders



Karnataka State Small Ind.Dev.



D.R.COAL INDUSTRIES

SANVIJAY ROLLING & ENGG.LTD

Grace Industries Limited

Abhijeet MADC Nagpur Energy Pvt Ltd

18,46,158.00

6,85,130.00

6,90,188.00

1,46,180.00

41,053.00

1,16,984.00

19,38,614.00

28,46,303.00

517.00

14,47,080.00

18,52,166.00

5,10,342.00

2,99,663.00

27,59,942.00

19,32,625.00

544

560979

560735

560714

289988

560912

553

283381

284856

284861

290445

556

560893

547

550

549

RAIL

29/11/12

21/11/12

16/11/12

15/11/12

16/10/12

19/11/12

29/11/12

11/11/11

31/01/12

31/01/12

05/11/12

29/11/12

19/11/12

29/11/12

29/11/12

29/11/12

7300

118627

113117

109180

12017003

109180

18223

12457001

9457001

18223

105960

7834

14550

9356

118666

123

124

125

126

127

128

129

130

131

132

133

134

135

136

137

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

CHANDRAPUR AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

WANI AREA

WANI AREA

EMD FORFEITED

CHANDRAPUR AREA

EMD FORFEITED

NAGPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

CHANDRAPUR AREA

EMD FORFEITED

CHANDRAPUR AREA

EMD FORFEITED

CHANDRAPUR AREA

EMD FORFEITED

COAL VALUE

1935658

-89500

785130

-100000

790188

-100000

164680

-18500

41053

133984

-17000

2032614

-94000

2846303

517

1517080

-70000

2121666

-269500

535342

-25000

314163

-14500

2893942

-134000

1932625



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT645

EFT645

EFT645

EFT646

EFT646

EFT646

EFT647

EFT635

EFT635

EFT635

EFT635

EFT636

EFT636

EFT636

EFT636

EFT637

04/03/13

04/03/13

04/03/13

04/03/13

04/03/13

04/03/13

04/03/13

27/02/13

27/02/13

27/02/13

27/02/13

27/02/13

27/02/13

27/02/13

27/02/13

27/02/13

D R Coal Industries




Multi Organics Pvt Ltd

MURLI INDUSTRIES LTD.

Chinteshwar Steel Pvt Ltd. Kil

NIRAJ FOOD PRODUCTS

NIRAJ FOOD PRODUCTS

DEEGEE COTSYN PVT. LTD.

Sethi Industries

Shree Traders

Shree Traders

PAWANSUT ENTERPRISES

Sethi Industries

SHREE PADMAVATI STEEL CO.

3,00,000.00

6,00,000.00

3,00,000.00

2,80,000.00

4,20,000.00

3,00,000.00

2,79,050.00

38,299.00

40,178.00

94,418.00

13,461.00

56,161.00

1,19,558.00

1,23,794.00

2,57,387.00

2,45,481.00

RAIL

RAIL

RAIL

RAIL

RAIL

RAIL

283734

283928

284399

556393

552379

552379

557450

558684

558684

560254

559717

559358

09/12/11

21/01/12

12/04/12

08/12/11

26/05/12

20/07/12

16/10/12

17/09/12

07/09/12

111267

13916

10037

14550

24209

7409

12408004

12197003

12197003

118717

19012

109180

109180

111740

19012

10549

138

139

140

141

142

143

144

145

146

147

148

149

150

151

152

153

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.







WANI NORTH AREA

WANI AREA

WANI AREA

CHANDRAPUR AREA

EMD FORFEITED

PENCH AREA

MP TAX

NAGPUR AREA


EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

WANI NORTH AREA

EMD FORFEITED

KANHAN AREA

MP TAX

EMD FORFEITED

KANHAN AREA

MP TAX

EMD FORFEITED

300000

600000

300000

280000

420000

300000

279050

38299

40178

100018

-5600

12847

614

68422

-3261

-9000

136058

-16500

140794

-17000

294831

12556

-50000

282925

12556

-50000



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT637

EFT638

EFT638

EFT627

EFT627

EFT628

EFT628

EFT628

EFT628

EFT629

EFT629

EFT629

EFT630

EFT631

EFT631

27/02/13

27/02/13

27/02/13

23/02/13

23/02/13

23/02/13

23/02/13

23/02/13

23/02/13

23/02/13

23/02/13

23/02/13

23/02/13

23/02/13

23/02/13

Shree Agarwal Coal India Private Limited

INDUS PAPER BOARDS PVT. LTD.




R.K.Traders

R.R.ENTERPRISES

RAJASTHAN COAL COMPANY



NARAYAN TRADERS

RAYMOND LTD. TEXTILE DIVISION




1,14,356.00

90,958.00

47,881.00

0.00

0.00

5,900.00

1,000.00

280.00

649.00

887.00

518.00

4,704.00

808.00

304.00

117.00

560848

284690

284691

557724

557723

557405

557498

557646

557436

557549

557582

557591

557708

557704

559946

19/11/12

27/01/12

27/01/12

04/06/12

04/06/12

18/05/12

29/05/12

01/06/12

25/05/12

31/05/12

31/05/12

01/06/12

04/06/12

04/06/12

10/10/12

8147

12047004

12047004

40018

40018

121871

110637

110664

118849

118627

107144

109335

105960

111412

118666

154

155

156

157

158

159

160

161

162

163

164

165

166

167

168

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

NAGPUR AREA

EMD FORFEITED

MAJRI AREA

MAJRI AREA

WANI NORTH AREA


WANI NORTH AREA


NAGPUR AREA


NAGPUR AREA


NAGPUR AREA


NAGPUR AREA


NAGPUR AREA


NAGPUR AREA


NAGPUR AREA


NAGPUR AREA


NAGPUR AREA


UMRER AREA

133356

-19000

90958

47881

19252

-19252

83344

-83344

6665

-765

6368

-5368

843

-563

1266

-617

27418

-26531

13504

-12986

35523

-30819

2156

-1348

6327

-6023

117



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT631

EFT631

EFT632

EFT632

EFT633

EFT634

EFT621

EFT621

EFT621

EFT621

EFT622

EFT622

EFT622

EFT623

EFT623

EFT623

EFT623

EFT624

23/02/13

23/02/13

23/02/13

23/02/13

23/02/13

23/02/13

22/02/13

22/02/13

22/02/13

22/02/13

22/02/13

22/02/13

22/02/13

22/02/13

22/02/13

22/02/13

22/02/13

22/02/13

Gupta Coal India Pvt Ltd.

ORIENTAL COAL CORPORATION

VIDESH COAL SERVICES PVT. LTD.

Blackgold Associates

Raymond UCO Denim Pvt.Ltd


R B Traders

TAJ COAL DEPOT

AMITY SALES CORPORATION

BAFNA COAL SERVICES

ACB (INDIA) LIMITED


Shree durga coal trader

M N O TRADERS


NARAYAN TRADERS

Nilesh Traders Pvt. Ltd.

Kushal Enterprises

1,831.00

2,001.00

5,079.00

8,66,572.00

3,05,246.00

74,24,502.00

14,994.00

4,511.00

2,231.00

36,075.00

4,486.00

1,425.00

15,213.00

10,236.00

2,187.00

5,028.00

19,893.00

6,157.00

557773

557803

560165

560458

560689

560643

557672

558026

558012

557990

557752

557749

557521

557475

558007

557781

558045

557910

05/06/12

05/06/12

15/10/12

09/11/12

12/11/12

12/11/12

01/06/12

09/06/12

08/06/12

08/06/12

04/06/12

04/06/12

29/05/12

26/05/12

08/06/12

05/06/12

11/06/12

06/06/12

109379

111066

118961

39005

39652

39506

11874

40609

22802

39820

7760

118849

11593

110582

22802

107144

8690

30143

169

170

171

172

173

174

175

176

177

178

179

180

181

182

183

184

185

186

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

NAGPUR AREA


NAGPUR AREA


UMRER AREA

WANI NORTH AREA

EMD FORFEITED

WANI NORTH AREA

EMD FORFEITED

WANI NORTH AREA

EMD FORFEITED













4323

-2492

12712

-10711

5079

989172

-122600

348446

-43200

8474502

-1050000

14994

4511

2231

36075

4486

1425

15213

10236

2187

5028

19893

6157



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT624

EFT624

EFT625

EFT625

EFT626

EFT626

EFT617

EFT617

EFT617

EFT617

EFT618

EFT618

EFT618

EFT619

EFT619

EFT620

22/02/13

22/02/13

22/02/13

22/02/13

22/02/13

22/02/13

19/02/13

19/02/13

19/02/13

19/02/13

19/02/13

19/02/13

19/02/13

19/02/13

19/02/13

19/02/13

BAFNA COAL SERVICES

NITIN COAL PRIVATE LIMITED

SHREE AGARWAL COAL INDIA PVT. LTD


THE SIRPUR PAPER MILLS LIMITED

TAJ COAL DEPOT

AGRAWAL FUEL’S UNIT NO.2

HARJIKA COAL SERVICES

Yash Forgings Pvt Ltd

Kirti Coal Supplier




RASOYA PROTEINS LTD.

Fuel Corporation of India

Victorian Marketing Private Limited

8,745.00

743.00

6,701.00

1,941.00

386.00

4,473.00

6,759.00

105.00

7,614.00

242.00

3,34,558.00

3,388.00

15,280.00

3,21,805.00

234.00

453.00

558014

557909

557969

287426

287450

558027

543645

557775

557797

557412

289753

288282

288487

290263

285341

285417

286045

286185

290748

557782

557757

08/06/12

06/06/12

07/06/12

06/06/12

08/06/12

09/06/12

31/01/11

05/06/12

05/06/12

23/05/12

09/10/12

17/07/12

06/08/12

19/10/12

16/02/12

20/02/12

14/03/12

28/03/12

16/11/12

05/06/12

05/06/12

39820

40348

22359

9457001

1040002

40609

111454

111278

118385

110979

11147005

9457001

12457001

12157003

105865

110417

187

188

189

190

191

192

193

194

195

196

197

198

199

200

201

202

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.







MAJRI AREA

NAGPUR AREA


NAGPUR AREA


NAGPUR AREA


MAJRI AREA

BALLARPUR AREA

WANI NORTH AREA

WANI NORTH AREA

NAGPUR AREA


NAGPUR AREA


8745

743

6701

1941

386

4473

6759

9964

-9859

11558

-3944

3861

-3619

334558

3388

15280

321805

18915

-18681

36217

-35764



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT620

EFT620

EFT609

EFT609

EFT610

EFT610

EFT610

EFT610

EFT611

EFT611

EFT611

EFT611

EFT612

EFT612

EFT612

19/02/13

19/02/13

13/02/13

13/02/13

13/02/13

13/02/13

13/02/13

13/02/13

13/02/13

13/02/13

13/02/13

13/02/13

13/02/13

13/02/13

13/02/13


NARAYAN TRADERS



Arpana Enterprises


ACC LIMITED (CPP OF15 MW)



GOYAL DHATU UDYOG PVT. LTD

Agarwal Coal Depot


GREAT GALLEON LIMITED

INDO UNIQUE FLAME LTD.


165.00

196.00

1,78,680.00

1,60,024.00

517.00

111.00

10,293.00

118.00

5,30,644.00

6,03,567.00

12,26,708.00

6,73,654.00

2,96,155.00

11,17,643.00

11,78,397.00

557479

557584

287130

290034

290076

560173

289128

285146

560138

290417

560210

560220

560178

555624

555625

556082

557343

557344

558365

558792

559877

560599

26/05/12

31/05/12

11/05/12

16/10/12

17/10/12

15/10/12

06/09/12

14/02/12

13/10/12

02/11/12

15/10/12

16/10/12

15/10/12

12/03/12

12/03/12

10/04/12

15/05/12

15/05/12

13/07/12

01/08/12

08/10/12

12/11/12

118849

107144

11457001

12087002

106212

11457001

12427003

106482

11457001

122814

109148

111066

115654

109176

105960

203

204

205

206

207

208

209

210

211

212

213

214

215

216

217

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

NAGPUR AREA


NAGPUR AREA


BALLARPUR AREA

WANI NORTH AREA

PATHERKHEDA AREA

PATHERKHEDA AREA

WANI NORTH AREA

PATHERKHEDA AREA

WANI NORTH AREA

NAGPUR AREA

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

SALES TAX

WANI NORTH AREA

EMD FORFEITED

CHANDRAPUR AREA

EMD FORFEITED

15731

-15566

16348

-16152

178680

160024

517

111

10293

118

530644

685567

-82000

1393208

-166500

765654

-92000

296155

1266743

-149100

1328397

-150000



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT612

EFT612

EFT613

EFT613

EFT613

EFT614

EFT614

EFT614

EFT614

EFT615

EFT615

EFT616

EFT616

EFT616

13/02/13

13/02/13

13/02/13

13/02/13

13/02/13

13/02/13

13/02/13

13/02/13

13/02/13

13/02/13

13/02/13

13/02/13

13/02/13

13/02/13

Jain Coal Services

HARDOLI PAPER MILLS LTD.

UJJAWAL ISPAT PVT. LTD.

GUPTA COAL INDIA PRIVATE LIMITED

SHRI PAWANSUT TRADING CO.

S.M ENTERPRISES



G. B. ENTERPRISES

Raipur Power And Steel Limited


BANSAL TRADE LINK


MADHURI TRADERS

31,31,207.00

9,905.00

44,681.00

82.00

3,752.00

4,91,136.00

3,17,281.00

8,92,680.00

5,62,369.00

32,26,398.00

37,49,950.00

7,21,540.00

4,95,705.00

4,85,571.00

560206

275349

283770

557812

511227

560346

560020

560241

560229

512

560199

560019

560200

559959

15/10/12

02/09/10

05/12/11

05/06/12

10/03/08

20/10/12

11/10/12

16/10/12

16/10/12

28/09/12

15/10/12

11/10/12

15/10/12

10/10/12

105669

12047003

12267018

40500

111279

111258

118784

118627

111122

117022

111412

109158

110664

114449

218

219

220

221

222

223

224

225

226

227

228

229

230

231

.

.

.

.

.

.

.

.

.

.

.

.

.

.

NAGPUR AREA

EMD FORFEITED

UMRER AREA

NAGPUR AREA

PENCH AREA


MAJRI AREA

WANI NORTH AREA

EMD FORFEITED

WANI NORTH AREA

EMD FORFEITED

WANI NORTH AREA

EMD FORFEITED

WANI NORTH AREA

EMD FORFEITED

PENCH AREA

MP TAX

EMD FORFEITED

WANI NORTH AREA

EMD FORFEITED

WANI NORTH AREA

EMD FORFEITED

WANI NORTH AREA

EMD FORFEITED

WANI NORTH AREA

EMD FORFEITED

3563207

-432000

9905

44681

5345

-5263

3752

557136

-66000

359781

-42500

1011780

-119100

637369

-75000

3715131

143667

-632400

4249950

-500000

817740

-96200

558905

-63200

550571

-65000



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT608

EFT608

EFT608

EFT605

EFT605

EFT605

EFT606

EFT606

EFT607

EFT607

EFT607

EFT607

EFT602

09/02/13

09/02/13

09/02/13

06/02/13

06/02/13

06/02/13

06/02/13

06/02/13

06/02/13

06/02/13

06/02/13

06/02/13

04/02/13

m/s vawani trading agency

Loknath Trading Company

Loknath Trading Company



Oswal Denims Unit-II(Prop. Oswal woollen Mill

MARATHA CEMENT WORKS (CPP OF 3

RAYMOND LIMITED

VIKAS COAL SERVICE


VIKAS COAL SERVICE

VIKAS COAL SERVICE

MODI COAL PVT. LTD.

3,25,928.00

9,50,618.00

1,14,661.00

98,048.00

1,52,499.00

2,38,183.00

6,799.00

13,79,205.00

5,09,473.00

7,80,155.00

5,97,770.00

7,78,698.00

7,92,440.00

559758

559760

559759

283767

284800

284801

558049

558050

558321

558322

558329

558687

286285

284774

559935

559922

559936

559885

560730

20/09/12

20/09/12

20/09/12

05/12/11

31/01/12

31/01/12

12/06/12

12/06/12

12/07/12

12/07/12

12/07/12

21/07/12

04/04/12

31/01/12

10/10/12

10/10/12

10/10/12

08/10/12

15/11/12

24170

21404

21404

12047003

12047003

122604

12427002

11107001

9708

39715

9708

110684

111047

232

233

234

235

236

237

238

239

240

241

242

243

244

.

.

.

.

.

.

.

.

.

.

.

.

.

KANHAN AREA

MP TAX

EMD FORFEITED

KANHAN AREA

MP TAX

EMD FORFEITED

KANHAN AREA

MP TAX

EMD FORFEITED

WANI AREA

CHANDRAPUR AREA

SALES TAX

BALLARPUR AREA

NAGPUR AREA

CHANDRAPUR AREA

EMD FORFEITED

CHANDRAPUR AREA

EMD FORFEITED

CHANDRAPUR AREA

EMD FORFEITED

WANI NORTH AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

370861

15067

-60000

1081671

43947

-175000

133434

6227

-25000

98048

152499

238183

6799

1379205

586773

-77300

899255

-119100

689570

-91800

882598

-103900

907340

-114900



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT602

EFT602

EFT602

EFT602

EFT602

EFT603

EFT603

EFT603

EFT603

EFT604

EFT604

04/02/13

04/02/13

04/02/13

04/02/13

04/02/13

04/02/13

04/02/13

04/02/13

04/02/13

04/02/13

04/02/13



Bhaskar Industries Pvt Ltd

jain coal services

Modi Coal Pvt Ltd

Ushodaya Enterprises

Laxminarayan Enterprises

V.M.ENTERPRISES


PRESTIGE SOYA INDUSTRIES

Krishna oil extractions limited

12,20,763.00

1,90,360.00

5,34,351.00

12,39,841.00

8,61,788.00

19,06,253.00

7,65,875.00

14,65,400.00

6,70,157.00

1,67,297.00

31,472.00

560844

277898

278992

278994

278998

279008

285340

557552

557621

558327

558330

558331

558332

558333

558938

558958

559312

559483

559915

560729

559795

560827

560433

559796

284798

560488

19/11/12

14/01/11

23/03/11

23/03/11

23/03/11

23/03/11

16/02/12

31/05/12

01/06/12

12/07/12

12/07/12

12/07/12

12/07/12

12/07/12

04/08/12

07/08/12

04/09/12

11/09/12

10/10/12

15/11/12

06/10/12

19/11/12

06/11/12

06/10/12

31/01/12

09/11/12

8147

12457001

115783

6423

109312

21447

12266

111582

7424

11157012

11619

245

246

247

248

249

250

251

252

253

254

255

.

.

.

.

.

.

.

.

.

.

.

BALLARPUR AREA

EMD FORFEITED

CHANDRAPUR AREA

WANI NORTH AREA

SALES TAX

SALES TAX

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

BALLARPUR AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

KANHAN AREA

MP TAX

1370763

-150000

-209548

471144

-71236

534351

1379841

-140000

986788

-125000

2121853

-215600

882875

-117000

1676200

-210800

745557

-75400

167297

30230

1242



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT604

EFT604

EFT601

EFT601

EFT601

EFT595

EFT595

EFT595

EFT595

EFT596

EFT596

EFT597

EFT597

04/02/13

04/02/13

24/01/13

24/01/13

24/01/13

23/01/13

23/01/13

23/01/13

23/01/13

23/01/13

23/01/13

23/01/13

23/01/13

LINKSON COAL & MINERALS PVT LTD.

Goa Sponge and Power Ltd.

anil sethi

anil sethi

shree dev krupa coal traders


VARDHMAN FABRICS (POWER DIVISION)



ITARSI OILS AND FLOURS LTD.


PRESTIGE FOODS LTD.

SANWARIA AGRO OILS LTD.

1,00,059.00

1,43,334.00

2,49,394.00

2,62,257.00

2,10,362.00

1,19,198.00

87,475.00

103.00

1,51,771.00

7,48,709.00

6,07,732.00

6,52,609.00

3,77,912.00

551742

286483

286625

286646

286647

286737

287757

287758

287759

559763

559764

560267

545714

545715

546545

546546

547310

547311

548829

559214

287112

284795

284152

284816

284720

284817

285303

284784

284745

05/12/11

12/04/12

16/04/12

20/04/12

20/04/12

03/05/12

15/06/12

15/06/12

15/06/12

20/09/12

20/09/12

17/10/12

01/04/11

01/04/11

29/04/11

29/04/11

30/05/11

30/05/11

10/08/11

16/08/12

11/05/12

31/01/12

16/12/11

31/01/12

28/01/12

31/01/12

16/02/12

31/01/12

30/01/12

11798

24408001

28589

28589

121734

115782

112875

11457001

11157012

11157004

11157004

11157011

11157015

256

257

258

259

260

261

262

263

264

265

266

267

268

.

.

.

.

.

.

.

.

.

.

.

.

.

NAGPUR AREA

SALES TAX

KANHAN AREA

MP TAX

EMD FORFEITED

KANHAN AREA

MP TAX

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

SALES TAX

PATHERKHEDA AREA

PATHERKHEDA AREA

PATHERKHEDA AREA

PATHERKHEDA AREA

PATHERKHEDA AREA

PATHERKHEDA AREA

PATHERKHEDA AREA

100059

143334

287198

12196

-50000

300066

12191

-50000

235362

-25000

119198

87475

103

151771

748709

607732

652609

377912



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT597

EFT598

EFT598

EFT598

EFT598

EFT599

EFT600

EFT586

EFT586

EFT586

EFT586

EFT587

EFT588

23/01/13

23/01/13

23/01/13

23/01/13

23/01/13

23/01/13

23/01/13

22/01/13

22/01/13

22/01/13

22/01/13

22/01/13

22/01/13


Bansal Coal Traders

SHREE VYANKATESHWARA GLASS PVT

SHILANK ENTERPRISES

VINEER GLASS INDUSTRIES




Yogesh Enterprises

NAGPAL COAL TRADERS

NIYATI COMMODITIES PVT. LTD.

Vardhman Yarns (Power Division)

shri mahavir coal depot

1,90,128.00

78,100.00

98,019.00

2,25,375.00

1,29,359.00

4,34,572.00

4,13,984.00

19,01,273.00

4,88,226.00

6,23,058.00

4,46,256.00

33,58,151.00

1,35,851.00

284796

556550

289952

560159

289954

560181

560245

559570

559661

559687

559399

559635

559712

31/01/12

13/10/12

13/10/12

13/10/12

15/10/12

16/10/12

12/09/12

15/09/12

15/09/12

07/09/12

15/09/12

17/09/12

11157012

109195

12057002

111239

12057003

105960

114401

40500

26972

7382

33636

32745

7831

269

270

271

272

273

274

275

276

277

278

279

280

281

.

.

.

.

.

.

.

.

.

.

.

.

.

WANI NORTH AREA

KANHAN AREA

NAGPUR AREA

NAGPUR AREA

EMD FORFEITED

NAGPUR AREA

NAGPUR AREA

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

KANHAN AREA

MP TAX

EMD FORFEITED

KANHAN AREA

MP TAX

EMD FORFEITED

KANHAN AREA

MP TAX

EMD FORFEITED

KANHAN AREA

MP TAX

SALES TAX

EMD FORFEITED

KANHAN AREA

MP TAX

EMD FORFEITED

KANHAN AREA

MP TAX

EMD FORFEITED

190128

78100

98019

252375

-27000

129359

486072

-51500

463484

-49500

2163379

87894

-350000

559501

22725

-94000

709242

28816

-115000

618115

25112

-96971

-100000

3848806

156345

-647000

154573

6278

-25000



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT588

EFT588

EFT588

EFT589

EFT589

EFT589

EFT589

EFT589

EFT590

EFT590

EFT590

EFT590

EFT591

22/01/13

22/01/13

22/01/13

22/01/13

22/01/13

22/01/13

22/01/13

22/01/13

22/01/13

22/01/13

22/01/13

22/01/13

22/01/13

NAGPAL COAL TRADERS

PARIN ENTERPRISES

Yogesh Enterprises


FUELCO COAL (INDIA) Ltd.



HINDUSTAN COMPOSITES LTD.


TIRUPATI NATURAL RESOURCES AND INFRA PVT LTD

LAXMI BOARD AND PAPER MILLS LT

Agarwal Coal Corporation Pvt Ltd.

L & T ENTERPRISES

2,17,288.00

1,27,020.00

1,30,689.00

1,47,694.00

7,86,717.00

1,51,037.00

4,38,173.00

1,12,430.00

49,861.00

1,63,020.00

2,15,060.00

2,26,820.00

19,81,398.00

559713

559710

559663

284773

559708

284397

287701

284788

284743

559731

559751

284737

559722

559745

559745

17/09/12

17/09/12

15/09/12

31/01/12

17/09/12

21/01/12

15/06/12

31/01/12

30/01/12

18/09/12

18/09/12

30/01/12

17/09/12

18/09/12

7382

39341

26972

12267008

7824

11147005

11147005

12267004

12267020

42659

12047006

6969

12363

282

283

284

285

286

287

288

289

290

291

292

293

294

.

.

.

.

.

.

.

.

.

.

.

.

.

KANHAN AREA

MP TAX

EMD FORFEITED

KANHAN AREA

MP TAX

SALES TAX

EMD FORFEITED

KANHAN AREA

MP TAX

SALES TAX

EMD FORFEITED

CHANDRAPUR AREA

KANHAN AREA

MP TAX

EMD FORFEITED

CHANDRAPUR AREA

WANI NORTH AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

KANHAN AREA

MP TAX

EMD FORFEITED

CHANDRAPUR AREA

KANHAN AREA

MP TAX

EMD FORFEITED

KANHAN AREA

MP TAX

SALES TAX

EMD FORFEITED

247243

10045

-40000

154528

6278

-8786

-25000

341473

13872

-167156

-57500

147694

900145

36572

-150000

151037

438173

112430

49861

185486

7534

-30000

215060

258326

10494

-42000

2317862

94172

-55636

-375000



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT591

EFT591

EFT591

EFT592

EFT592

EFT592

EFT592

EFT593

EFT593

EFT593

EFT594

EFT583

22/01/13

22/01/13

22/01/13

22/01/13

22/01/13

22/01/13

22/01/13

22/01/13

22/01/13

22/01/13

22/01/13

21/01/13

ANIL COAL DEPOT

Bansal Coal Traders

L & T ENTERPRISES

ANIL COAL DEPOT

Arihant Coal Corporation

SHREE COAL ENTERPRISES (I) PVT LTD


SHREE BAIDYANATH AYURVED BHAWA


INDO AFRIQUE PAPER MILLS (P) L


GRASIM INDUSTRIES LIMITED

4,72,027.00

5,42,366.00

4,07,410.00

5,24,475.00

6,19,695.00

5,43,401.00

5,43,211.00

1,46,631.00

43,014.00

1,23,178.00

13,72,818.00

15,72,463.00

559752

559747

559746

559753

559754

559756

559755

284761

284696

284573

284665

550235

550236

552705

552733

18/09/12

18/09/12

18/09/12

18/09/12

18/09/12

18/09/12

18/09/12

31/01/12

27/01/12

25/01/12

25/01/12

11/10/11

11/10/11

21/12/11

21/12/11

7667

7338

12363

7667

9622

16634

9622

12287002

12287003

12437002

11457001

7318

295

296

297

298

299

300

301

302

303

304

305

306

.

.

.

.

.

.

.

.

.

.

.

.

KANHAN AREA

MP TAX

EMD FORFEITED

KANHAN AREA

MP TAX

SALES TAX

EMD FORFEITED

KANHAN AREA

MP TAX

EMD FORFEITED

KANHAN AREA

MP TAX

EMD FORFEITED

KANHAN AREA

MP TAX

SALES TAX

EMD FORFEITED

KANHAN AREA

MP TAX

EMD FORFEITED

KANHAN AREA

MP TAX

EMD FORFEITED

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

SALES TAX

540084

21943

-90000

618100

25112

-846

-100000

463576

18834

-75000

600094

24381

-100000

927148

37669

-195122

-150000

618289

25112

-100000

618099

25112

-100000

146631

43014

123178

1372818

1572463



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT583 21/01/13 Birla Cellulosic (A Unit of Gr 36,43,904.00 278814

278815

279176

279818

279820

282638

282665

282666

282667

282694

282695

282738

282861

282871

282872

282873

282874

282875

282877

282962

283153

283191

283258

283417

283436

283439

283533

283608

283609

283620

283621

283729

283851

283874

283897

284015

284350

284350

284561

284561

284590

284590

284623

284623

284624

284624

12/03/11

12/03/11

02/04/11

10/05/11

10/05/11

05/10/11

08/10/11

08/10/11

08/10/11

08/10/11

08/10/11

08/10/11

13/10/11

13/10/11

13/10/11

13/10/11

13/10/11

13/10/11

13/10/11

28/10/11

04/11/11

05/11/11

08/11/11

11/11/11

12/11/11

12/11/11

17/11/11

01/12/11

01/12/11

02/12/11

02/12/11

03/12/11

07/12/11

09/12/11

09/12/11

12/12/11

20/01/12

25/01/12

25/01/12

25/01/12

25/01/12

5437003307.

SALES TAX 3643904



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT583

EFT584

EFT584

21/01/13

21/01/13

21/01/13



THE WEST COAST PAPER MILLS LTD

36,43,904.00

4,67,747.00

4,538.00

284625

284626

284626

284706

284706

284707

284707

284877

284913

284914

284915

284925

285062

285122

285123

285317

285813

285814

280689

280690

280691

280692

280693

280694

281263

281264

281652

281653

281654

281655

281656

281657

282365

286148

25/01/12

25/01/12

27/01/12

27/01/12

22/06/11

22/06/11

22/06/11

22/06/11

22/06/11

22/06/11

29/07/11

29/07/11

17/08/11

17/08/11

17/08/11

17/08/11

17/08/11

17/08/11

21/09/11

16/03/12

5087001

9047002

307

308

309

.

.

SALES TAX

SALES TAX

467747

4538



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT584

EFT585

EFT581

EFT581

EFT581

EFT581

EFT582

EFT576

EFT576

21/01/13

21/01/13

11/01/13

11/01/13

11/01/13

11/01/13

11/01/13

07/01/13

07/01/13

South Gujrat Federation of Ind

ANUJ MINES MINERALS & CHEMICALS PVT.LTD.

Trimurti Moulds P. Ltd.

Coventry Stonewares Pvt Ltd

Raipur Power And Steel Limited

Vidarbha Ceramics p. Ltd.

M/S NIFTY CHEMICALS PVT. LTD.



2,60,764.00

10,52,570.00

69,81,800.00

37,59,210.00

76,70,250.00

49,35,400.00

18,40,800.00

3,517.00

81,71,564.00

273301

278546

278624

278828

280344

280345

280468

280825

281313

281314

284253

284263

284264

284932

285077

285082

285082

285083

285746

285768

285769

558632

558632

RAIL

RAIL

RAIL

RAIL

RAIL

559533

284103

284850

284851

284852

284853

286039

286197

286207

24/04/10

26/02/11

11/03/11

15/03/11

06/06/11

06/06/11

09/06/11

02/07/11

01/08/11

01/08/11

30/12/11

30/12/11

30/12/11

09/02/12

10/02/12

10/02/12

10/02/12

07/03/12

09/03/12

09/03/12

19/07/12

11/09/12

13/12/11

31/01/12

31/01/12

31/01/12

31/01/12

28/03/12

29/03/12

5457001

110511

110789

109151

117022

110790

21563

8147

12457001

310

311

312

313

314

315

316

317

318

.

.

.

.

.

.

.

.

.

SALES TAX

WANI NORTH AREA

EMD FORFEITED






NAGPUR AREA

WANI NORTH AREA

260764

1215670

-163100

6981800

3759210

7670250

4935400

1840800

3517

8171564



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT576

EFT576

EFT576

EFT577

07/01/13

07/01/13

07/01/13

07/01/13



GREAT GALLEON LTD.


50,509.00

12,88,020.00

47,752.00

70,419.00

283875

285582

285710

285711

285714

285992

285993

285994

285995

285996

286236

286244

286322

286486

286487

286545

286665

286754

286756

287037

287060

287097

287220

287227

287305

287354

287439

287440

287549

287591

287772

287779

551222

284261

284262

285926

09/12/11

29/02/12

06/03/12

06/03/12

06/03/12

14/03/12

14/03/12

14/03/12

14/03/12

14/03/12

02/04/12

02/04/12

05/04/12

12/04/12

12/04/12

13/04/12

25/04/12

04/05/12

04/05/12

10/05/12

10/05/12

11/05/12

18/05/12

19/05/12

04/06/12

06/06/12

08/06/12

08/06/12

12/06/12

13/06/12

15/06/12

18/06/12

18/11/11

5437003

5017007

11127002

5457001

319

320

321

322

.

.

.

.

SALES TAX

SALES TAX

SALES TAX

SALES TAX

50509

1288020

47752

70419



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT577

EFT577

EFT577

EFT578

EFT578

EFT578

07/01/13

07/01/13

07/01/13

07/01/13

07/01/13

07/01/13

VARDHAMAN ACRYLICS LIMITED

B’KAR PRODUCTS



Maharashtra Sate Co-Op Consume

Shree Sidhbali Ispat Kiln 1,2

1,16,362.00

27,770.00

88,746.00

7,45,434.00

15,52,809.00

14,27,564.00

279709

279993

279995

280653

280654

280655

280741

280742

281650

282300

284767

278592

279276

279720

278602

278623

279064

279220

279798

279799

280378

280557

281024

281329

281528

282348

282349

282508

282842

283058

283531

283677

283879

284599

284600

284904

285354

290023

290024

286875

286876

286877

286878

06/05/11

20/05/11

20/05/11

17/06/11

17/06/11

17/06/11

01/07/11

01/07/11

17/08/11

15/09/11

31/01/12

10/03/11

08/04/11

06/05/11

16/10/12

07/05/12

07/05/12

07/05/12

5010002

12197001

24408001

1040002

12457002

12408002

323

324

325

326

327

328

.

.

.

.

.

.

SALES TAX

MAJRI AREA

SALES TAX

SALES TAX

BALLARPUR AREA

WANI NORTH AREA

116362

27770

88746

745434

1552809

1427564



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT578

EFT579

EFT579

EFT579

EFT580

EFT567

EFT567

EFT567

EFT567

EFT568

EFT568

EFT568

EFT568

EFT569

EFT569

EFT569

EFT569

EFT570

EFT571

EFT571

07/01/13

07/01/13

07/01/13

07/01/13

07/01/13

02/01/13

02/01/13

02/01/13

02/01/13

02/01/13

02/01/13

02/01/13

02/01/13

02/01/13

02/01/13

02/01/13

02/01/13

02/01/13

02/01/13

02/01/13

RAJGARHIYA DALL UDYOG


THE WEST COAST PAPER MILLS LTD

MANGANESE ORE INDIA LIMITED


SETH BANKATLAL MALU INDUSTRIES

MANGALAM CEMENT LTD.










ULTRATECH CEMENT LIMITED


Atul Limited (11.5 MW Co.Gen-


4,65,512.00

1,96,547.00

8,829.00

2,24,358.00

3,17,499.00

1,127.00

1,27,450.00

195.00

193.00

23,873.00

1,441.00

38,522.00

3,000.00

142.00

1,751.00

1,44,553.00

117.00

3,01,550.00

255.00

1,479.00

552144

289136

278792

283128

552841

552842

581123

285596

286572

286718

286717

286983

285939

288299

554455

288488

286029

286159

555628

289150

285694

285276

07/12/11

06/09/12

12/03/11

03/11/11

02/03/12

13/04/12

02/05/12

02/05/12

09/05/12

13/03/12

17/07/12

10/02/12

06/08/12

14/03/12

26/03/12

12/03/12

06/09/12

05/03/12

16/02/12

40178

11457001

9047002

11447001

11010002

12047011

19037001

5457001

5457001

11157012

5457001

19037001

111432

9457001

12267004

12267008

16899

11457001

5437004

12437002

329

330

331

332

333

334

335

336

337

338

339

340

341

342

343

344

345

346

347

348

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

MAJRI AREA

MAJRI AREA

SALES TAX

BALLARPUR AREA

SALES TAX

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

465512

196547

8829

224358

317499

1127

127450

195

193

23873

1441

38522

3000

142

1751

144553

117

301550

255

1479



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT571

EFT571

EFT572

EFT572

EFT572

EFT572

EFT573

EFT573

EFT573

EFT573

EFT574

EFT574

EFT574

EFT574

EFT575

EFT575

EFT575

EFT575

02/01/13

02/01/13

02/01/13

02/01/13

02/01/13

02/01/13

02/01/13

02/01/13

02/01/13

02/01/13

02/01/13

02/01/13

02/01/13

02/01/13

02/01/13

02/01/13

02/01/13

02/01/13





MARATHA CEMENT WORKS

MURLI INDUSTRIES LTD.( CPP OF


Jain Coal Services

Avantha Power & Infrastructure Ltd

UltraTech Cement Limited


SURYALAKSHMI COTTON MILLS LTD.


NATH PULP AND PAPER MILLS LTD




NICE PAPERS LIMITED

4,394.00

2,275.00

1,853.00

1,891.00

2,063.00

2,021.00

1,12,422.00

10,13,574.00

124.00

143.00

2,406.00

1,655.00

3,192.00

37,633.00

0.00

0.00

0.00

0.00

285098

285252

285250

286440

285143

285449

285381

559990

556410

556503

286636

286490

286263

286576

287285

287286

287287

287288

287256

287948

287940

11/02/12

15/02/12

15/02/12

11/04/12

14/02/12

23/02/12

18/02/12

11/10/12

12/04/12

13/04/12

18/04/12

12/04/12

03/04/12

13/04/12

31/05/12

31/05/12

31/05/12

31/05/12

31/05/12

30/06/12

30/06/12

12047006

19037001

19037001

19037001

12037003

12017006

12267004

105669

115676

115476

12437002

12077004

12047006

12047008

12457002

5457001

12017002

12047009

349

350

351

352

353

354

355

356

357

358

359

360

361

362

363

364

365

366

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

BALLARPUR AREA

EMD FORFEITED

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

WANI NORTH AREA

CHANDRAPUR AREA


CHANDRAPUR AREA


CHANDRAPUR AREA


4394

2275

1853

1891

2063

2021

112422

1169574

-156000

124

143

2406

1655

3192

37633

0

8008

-8008

2695

-2695

2695

-2695



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT562

EFT562

EFT563

EFT563

EFT563

EFT563

EFT564

EFT564

EFT564

EFT565

EFT565

EFT565

EFT565

EFT565

29/12/12

29/12/12

29/12/12

29/12/12

29/12/12

29/12/12

29/12/12

29/12/12

29/12/12

29/12/12

29/12/12

29/12/12

29/12/12

29/12/12

PRATHAM ENTERPRISES

APURVA COAL SERVICE



RUDRA SALES




Jain Coal Services




NB ENTREPRENEURS

Bhatia Coal Washeries Limited

2,59,620.00

3,35,038.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

557354

556898

287287

287288

287838

287255

557579

287288

287864

287563

557966

557522

287813

287811

287560

287640

557850

15/05/12

08/05/12

31/05/12

27/06/12

31/05/12

31/05/12

31/05/12

27/06/12

13/06/12

07/06/12

29/05/12

25/06/12

23/06/12

13/06/12

13/06/12

05/06/12

122301

6663

12457002

5457001

111562

12457002

5437003

105960

105669

12047008

12047006

12437002

12077005

119046

367

368

369

370

371

372

373

374

375

376

377

378

379

380

.

.

.

.

.

.

.

.

.

.

.

.

.

.

BALLARPUR AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

MAJRI AREA

WANI NORTH AREA

CHANDRAPUR AREA


CHANDRAPUR AREA


NAGPUR AREA

WANI NORTH AREA

CHANDRAPUR AREA


CHANDRAPUR AREA


CHANDRAPUR AREA


CHANDRAPUR AREA


CHANDRAPUR AREA


CHANDRAPUR AREA


CHANDRAPUR AREA


WANI AREA


EMD FORFEITED

293120

-33500

384038

-49000

128361

-128361

6160

-6160

9225

-9225

14323

-14323

37456

-37456

9382

-9382

13786

-13786

7310

-7310

3996

-3996

3364

-3364

1349

-1349

43306

-38356

-4950



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT566

EFT566

EFT555

29/12/12

29/12/12

19/12/12




5.00

52.00

5,33,380.00

287401

287151

279275

279670

279719

280385

280582

280716

280903

280904

281268

281295

281365

281451

281452

281484

281485

281486

281821

281948

282173

283139

283184

283311

283755

283756

284235

06/06/12

15/05/12

08/04/11

03/05/11

06/05/11

07/06/11

14/06/11

28/06/11

06/07/11

06/07/11

29/07/11

30/07/11

02/08/11

08/08/11

08/08/11

08/08/11

08/08/11

08/08/11

30/08/11

06/09/11

10/09/11

03/11/11

05/11/11

09/11/11

03/12/11

03/12/11

29/12/11

12017002

12047006

24408001

381

382

383

.

.

.

CHANDRAPUR AREA


CHANDRAPUR AREA


SALES TAX

2673

-2668

353

-301

533380



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT555

EFT556

EFT556

19/12/12

19/12/12

19/12/12




6,82,040.00

51,041.00

3,257.00

278590

278591

279055

279055

281268

281295

281365

281484

281485

281486

281818

281819

281820

281822

281946

281947

282389

282391

282722

282723

282724

283185

283188

283310

283312

283675

283676

283746

283754

283757

284234

284236

284237

284238

284239

284429

284948

284949

284950

284951

556525

557759

10/03/11

10/03/11

31/03/11

29/07/11

30/07/11

02/08/11

08/08/11

08/08/11

08/08/11

30/08/11

30/08/11

30/08/11

30/08/11

06/09/11

06/09/11

29/09/11

29/09/11

08/10/11

08/10/11

08/10/11

05/11/11

05/11/11

09/11/11

09/11/11

02/12/11

02/12/11

03/12/11

03/12/11

03/12/11

29/12/11

29/12/11

29/12/11

29/12/11

29/12/11

23/01/12

09/02/12

09/02/12

09/02/12

09/02/12

13/04/12

05/06/12

24408001

109844

12097

384

385

386

.

.

.

SALES TAX

PENCH AREA

PENCH AREA

682040

51041

3257



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT556

EFT556

EFT557

EFT557

EFT557

EFT557

EFT557

EFT558

EFT558

EFT558

EFT558

EFT559

EFT560

EFT560

EFT560

19/12/12

19/12/12

19/12/12

19/12/12

19/12/12

19/12/12

19/12/12

19/12/12

19/12/12

19/12/12

19/12/12

19/12/12

19/12/12

19/12/12

19/12/12








Ruchi Soya Industries Ltd. BARAN

DEEKAY & COMPANY

FUEL CORPORATION OF INDIA


Kartikay Coal Washeries Pvt Ltd.

ANOSH TRADING COMPANY

R R ENTERPRISES

GOYAL DHATU UDYOG PVT LTD

1,39,107.00

15,501.00

5,08,552.00

46,792.00

10,73,769.00

9,265.00

12,23,882.00

10,764.00

24,691.00

1,31,092.00

28,564.00

25,00,000.00

2,74,850.00

79,034.00

3,89,710.00

287260

557727

284863

559526

284456

284557

285334

285335

285408

285409

284870

557763

559380

559384

559643

559639

RAIL

557972

559657

559657

559314

31/05/12

04/06/12

31/01/12

11/09/12

24/01/12

24/01/12

16/02/12

16/02/12

20/02/12

20/02/12

31/01/12

05/06/12

07/09/12

07/09/12

15/09/12

15/09/12

07/06/12

15/09/12

04/09/12

12457002

12097

12457001

8147

12408004

12457001

12457001

38435

6712

7819

30244

109315

113800

43424

25251

387

388

389

390

391

392

393

394

395

396

397

398

399

400

401

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

WANI AREA

PENCH AREA

MP TAX

BALLARPUR AREA

NAGPUR AREA

EMD FORFEITED

BALLARPUR AREA

WANI NORTH AREA

WANI NORTH AREA

CHANDRAPUR AREA

PENCH AREA

MP TAX

NAGPUR AREA

NAGPUR AREA

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED


WANI AREA

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

139107

15150

351

508552

54792

-8000

536870

536899

9265

1223882

10597

167

24691

153092

-22000

33564

-5000

2500000

310580

-35730

92534

-13500

396710

-7000



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT561

EFT544

EFT544

EFT544

EFT544

EFT545

EFT545

EFT545

EFT545

EFT546

EFT546

EFT546

EFT546

19/12/12

17/12/12

17/12/12

17/12/12

17/12/12

17/12/12

17/12/12

17/12/12

17/12/12

17/12/12

17/12/12

17/12/12

17/12/12



SHEKHAR TRADERS

SHEKHAR TRADERS

Business Link

New Saurashtra Briquetting Ind

Bhalla Enterprises Pvt Ltd

THE SIRPUR PAPER MILLS LTD.

ANIL COAL DEPOT

Agarwal CoalCorporationPvtLtd


Kirti Coal Supplier


25,17,840.00

26,120.00

72,217.00

99.00

12,603.00

3,81,150.00

1,75,265.00

3,51,319.00

3,24,165.00

2,67,769.00

1,34,618.00

2,10,866.00

1,15,437.00

283963

284102

284868

286038

286051

286188

286200

286201

283783

558048

557573

553071

287972

559054

283677

557829

557830

556319

558033

559103

559098

10/12/11

13/12/11

31/01/12

14/03/12

14/03/12

28/03/12

28/03/12

28/03/12

05/12/11

11/06/12

31/05/12

05/01/12

30/06/12

08/08/12

02/12/11

05/06/12

05/06/12

11/04/12

09/06/12

08/08/12

08/08/12

12457001

12287003

111190

111190

111535

5457002

110514

1047001

7667

105742

110458

6628

39715

402

403

404

405

406

407

408

409

410

411

412

413

414

.

.

.

.

.

.

.

.

.

.

.

.

.

WANI NORTH AREA

CHANDRAPUR AREA

CHANDRAPUR AREA


EMD FORFEITED

CHANDRAPUR AREA


MAJRI AREA

CHANDRAPUR AREA

PENCH AREA

MP TAX

WANI AREA

KANHAN AREA

MP TAX


EMD FORFEITED

KANHAN AREA


EMD FORFEITED

MAJRI AREA

EMD FORFEITED

MAJRI AREA

EMD FORFEITED

MAJRI AREA

EMD FORFEITED

2517840

26120

83275

-2408

-8650

11087

-10988

12603

381150

175243

22

351319

411867

25221

-18923

-94000

315511

-1742

-46000

151118

-16500

244126

-33260

136647

-21210



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT547

EFT547

EFT547

EFT547

EFT548

EFT548

EFT548

EFT548

EFT549

EFT549

EFT549

EFT549

EFT550

EFT551

EFT551

EFT551

17/12/12

17/12/12

17/12/12

17/12/12

17/12/12

17/12/12

17/12/12

17/12/12

17/12/12

17/12/12

17/12/12

17/12/12

17/12/12

17/12/12

17/12/12

17/12/12





EVA FUELS PVT. LTD.




ACC LIMITED

ACC LIMITED

ACC Limited



Bansal Fuels

Yogesh Enterprises

Ruchi Soya Industries LTD.

2,172.00

10,05,700.00

10,38,232.00

22,22,708.00

14,51,362.00

14,91,062.00

6,29,125.00

9,62,025.00

1,054.00

1,501.00

1,35,321.00

41,554.00

39,26,288.00

6,774.00

31,847.00

14,082.00

286194

287452

284834

286209

557777

559517

284599

556935

278573

278854

556510

283879

284419

557841

558803

558609

28/03/12

08/06/12

31/01/12

29/03/12

05/06/12

11/09/12

25/01/12

08/05/12

07/03/11

17/03/11

13/04/12

09/12/11

23/01/12

05/06/12

01/08/12

18/07/12

12457001

12408004

12457001

12457001

28008

39506

1047001

21447

12037004

12037004

109372

1047001

19037001

22277

110536

118056

415

416

417

418

419

420

421

422

423

424

425

426

427

428

429

430

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

WANI AREA

WANI AREA

MAJRI AREA

MAJRI AREA

KANHAN AREA

MP TAX


EMD FORFEITED

MAJRI AREA

EMD FORFEITED

WANI AREA

WANI AREA

EMD FORFEITED

WANI AREA

WANI AREA

WANI AREA

WANI AREA

WANI AREA

KANHAN AREA

MP TAX


EMD FORFEITED

PENCH AREA

MP TAX

EMD FORFEITED

PENCH AREA

MP TAX

2172

1005700

1038232

2222708

1672411

72263

-29812

-263500

1674592

-183530

629125

1079125

-117100

1054

1501

135321

41554

3926288

28349

3448

-12523

-12500

35969

1478

-5600

13504

578



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT551

EFT552

EFT552

EFT552

EFT553

EFT553

EFT553

EFT553

EFT554

EFT554

EFT543

17/12/12

17/12/12

17/12/12

17/12/12

17/12/12

17/12/12

17/12/12

17/12/12

17/12/12

17/12/12

14/12/12

ANIL COAL DEPOT



Swastik Coal Agency

kalra coal corpration

Tirupati Natural Resources & Infra Private Li

BADSHAH COAL DEPO

l&t enterprises

Shrenik Coal Trader

Agrawal Trading Corporation

rktraders

32,983.00

6,03,631.00

2,49,603.00

4,57,576.00

13,383.00

26,752.00

24,661.00

2,699.00

60,848.00

7,998.00

30,631.00

556660

557826

286180

286443

286532

287762

287763

288250

288251

288471

288631

558651

558804

559195

558849

559149

558652

558652

558761

550972

17/04/12

05/06/12

28/03/12

12/04/12

13/04/12

15/06/12

15/06/12

16/07/12

16/07/12

01/08/12

09/08/12

19/07/12

01/08/12

14/08/12

01/08/12

08/08/12

19/07/12

31/07/12

17/11/11

111229

16634

1047001

115449

114065

110517

110921

111320

111037

109191

115474

431

432

433

434

435

436

437

438

439

440

441

.

.

.

.

.

.

.

.

.

.

.

KANHAN AREA

MP TAX

EMD FORFEITED

KANHAN AREA

MP TAX


EMD FORFEITED

SALES TAX

NAGPUR AREA

EMD FORFEITED

PENCH AREA

MP TAX

PENCH AREA

MP TAX

EMD FORFEITED

PENCH AREA

MP TAX

EMD FORFEITED

PENCH AREA

MP TAX

NAGPUR AREA

EMD FORFEITED

PENCH AREA

MP TAX

PENCH AREA

MP TAX

40317

4666

-12000

706895

35347

-10611

-128000

249603

519076

-61500

12860

523

30156

1266

-4670

27686

1125

-4150

2594

105

69348

-8500

7685

313

30512

119



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT543

EFT536

EFT536

EFT536

EFT537

EFT537

EFT538

EFT538

EFT538

EFT538

EFT539

EFT540

EFT540

EFT540

EFT540

EFT541

EFT541

EFT541

14/12/12

12/12/12

12/12/12

12/12/12

12/12/12

12/12/12

12/12/12

12/12/12

12/12/12

12/12/12

12/12/12

12/12/12

12/12/12

12/12/12

12/12/12

12/12/12

12/12/12

12/12/12

R.K.Traders

SV TRADERS

Kirti Coal Supplier


NARENDRA SOLVEX PVT. LTD.

MAHAMAYA STEEL & SCRAP













31,963.00

5,56,061.00

9,50,974.00

4,09,030.00

37,183.00

11,545.00

1,865.00

13,06,346.00

13,15,258.00

4,88,768.00

23,56,266.00

9,77,522.00

1,198.00

9,77,539.00

9,77,538.00

5,46,812.00

13,68,554.00

13,77,690.00

556164

547423

558654

289566

557186

552059

286189

284826

284825

284824

559051

284823

286228

284822

284821

282667

284913

284590

10/04/12

02/06/11

19/07/12

17/09/12

12/05/12

06/12/11

28/03/12

31/01/12

31/01/12

31/01/12

08/08/12

31/01/12

31/03/12

31/01/12

31/01/12

08/10/11

07/02/12

25/01/12

45337

119042

110979

12457002

111911

21406

12457001

12457001

12457001

12457001

118186

12457001

12457001

12457001

12457001

5437003

5437003

5437003

442

443

444

445

446

447

448

449

450

451

452

453

454

455

456

457

458

459

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

BALLARPUR AREA

EMD FORFEITED

BALLARPUR AREA

NAGPUR AREA

PENCH AREA

MP TAX

BALLARPUR AREA

BALLARPUR AREA

BALLARPUR AREA

CHANDRAPUR AREA

WANI NORTH AREA

EMD FORFEITED

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

38463

-6500

667061

-111000

1080974

-130000

409030

37183

11020

525

1865

1306346

1315258

488768

2803066

-446800

977522

1198

977539

977538

546812

1368554

1377690



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT541

EFT542

EFT542

EFT542

EFT528

EFT528

EFT529

EFT529

EFT530

EFT530

12/12/12

12/12/12

12/12/12

12/12/12

11/12/12

11/12/12

11/12/12

11/12/12

11/12/12

11/12/12




SHREE GANESH STEEL INDUSTRIES



Deekay & company




7,37,697.00

13,78,697.00

7,41,262.00

43,965.00

1,16,251.00

1,97,250.00

4,96,010.00

4,49,060.00

9,43,874.00

1,014.00

284914

284706

284707

285887

557352

521959

557627

284671

283623

283730

283736

283896

284351

284560

284591

284878

285166

285166

285167

285313

285314

285315

285316

285322

285582

285710

285711

285714

287047

287048

07/02/12

27/01/12

27/01/12

13/03/12

15/05/12

25/02/09

01/06/12

25/01/12

02/12/11

03/12/11

03/12/11

09/12/11

20/01/12

25/01/12

25/01/12

31/01/12

14/02/12

14/02/12

16/02/12

16/02/12

16/02/12

16/02/12

16/02/12

29/02/12

06/03/12

06/03/12

06/03/12

10/05/12

10/05/12

5437003

5437003

5437003

12267015

119148

7638

105875

11457001

5437003

5437003

460

461

462

463

464

465

466

467

468

469

.

.

.

.

.

.

.

.

.

.

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

KANHAN AREA

MP TAX

EMD FORFEITED

KANHAN AREA

NAGPUR AREA


EMD FORFEITED

KANHAN AREA

SALES TAX

CHANDRAPUR AREA

737697

1378697

741262

43965

138740

7511

-30000

197250

576719

-7209

-73500

449060

943874

1014



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT530

EFT530

EFT531

EFT531

EFT531

EFT531

EFT532

EFT532

EFT532

EFT532

EFT533

EFT533

EFT533

EFT533

EFT533

EFT534

11/12/12

11/12/12

11/12/12

11/12/12

11/12/12

11/12/12

11/12/12

11/12/12

11/12/12

11/12/12

11/12/12

11/12/12

11/12/12

11/12/12

11/12/12

11/12/12

Jain Coal Services

jain coal services

Shri Balaji Associates

rktraders

Yogesh Enterprises


Shree Rajasthan Syntex Ltd. (8






M/S RAYMOND UCO DENIM P.LTD.(5

RAYMOND UCO DENIM PVT. LTD.



14,44,181.00

6,57,463.00

8,306.00

13,199.00

35,402.00

5,313.00

1,95,293.00

111.00

6,483.00

1,561.00

1,21,717.00

615.00

13,55,379.00

3,46,507.00

37,671.00

43,659.00

557691

557893

552186

557214

553163

551987

285977

287002

286964

286985

557918

286926

288604

288713

286044

287059

04/06/12

06/06/12

07/12/11

12/05/12

06/01/12

05/12/11

14/03/12

10/05/12

09/05/12

09/05/12

06/06/12

09/05/12

09/08/12

14/08/12

14/03/12

10/05/12

105669

6423

8111

115474

26972

33636

19018002

12077004

19037001

5457001

8147

12267004

12437006

12077003

12457001

12017002

470

471

472

473

474

475

476

477

478

479

480

481

482

483

484

485

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

NAGPUR AREA

EMD FORFEITED

WANI NORTH AREA


EMD FORFEITED

PENCH AREA

MP TAX

PENCH AREA

MP TAX

PENCH AREA

MP TAX

EMD FORFEITED

PENCH AREA

MP TAX

WANI NORTH AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

WANI NORTH AREA


EMD FORFEITED

CHANDRAPUR AREA

WANI NORTH AREA

WANI NORTH AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

1654181

-210000

776657

-24644

-94550

7892

414

12678

521

38234

1668

-4500

5020

293

195293

111

6483

1561

159917

-18730

-19470

615

1355379

346507

37671

43659



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT534

EFT535

EFT520

EFT520

EFT520

EFT520

EFT521

EFT521

EFT521

EFT521

EFT522

EFT522

EFT522

EFT522

EFT523

EFT523

11/12/12

11/12/12

06/12/12

06/12/12

06/12/12

06/12/12

06/12/12

06/12/12

06/12/12

06/12/12

06/12/12

06/12/12

06/12/12

06/12/12

06/12/12

06/12/12

RADIANT INDUS CHEM PVT LTD.

ACC LIMITED


DIVYA JYOTI INDUSTRIES LTD.



DEWAS SOYA LTD.

HARTEX TUBES PRIVATE LTD.

UltraTech Cement Ltd. (CPP of



NATH PULP & PAPER MILLS LTD.(C

NARAYAN TRADERS

M/s Coventry Stonewares P. Ltd.

R.R.ENTERPRISES


374.00

4,74,49,100.00

2,759.00

635.00

726.00

4,449.00

659.00

1,30,925.00

1,32,825.00

12,99,022.00

3,63,248.00

3,23,380.00

4,30,672.00

2,27,833.00

2,08,278.00

1,98,138.00

287140

RAIL

287237

287242

287536

287335

287111

287343

287148

283807

284742

286362

283382

284854

286056

286924

284700

557781

552914

557926

558025

15/05/12

31/05/12

31/05/12

11/06/12

04/06/12

11/05/12

04/06/12

15/05/12

06/12/11

30/01/12

07/04/12

11/11/11

31/01/12

14/03/12

09/05/12

27/01/12

05/06/12

24/12/11

06/06/12

09/06/12

12147006

12039006

5457001

11157003

11457001

11457001

11157002

12167002

12427004

12457001

19037001

12017007

107144

7301

110637

118627

486

487

488

489

490

491

492

493

494

495

496

497

498

499

500

501

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

CHANDRAPUR AREA


PATHERKHEDA AREA

PATHERKHEDA AREA

WANI AREA


PATHERKHEDA AREA

PATHERKHEDA AREA

NAGPUR AREA

BALLARPUR AREA

WANI AREA

WANI AREA

WANI AREA

WANI AREA


EMD FORFEITED

WANI AREA

WANI AREA

EMD FORFEITED

WANI AREA


EMD FORFEITED

374

47449100

2759

635

70163

-69437

4449

659

130925

132825

1299022

363248

323380

502779

-14607

-57500

227833

235348

-27070

345648

-107980

-39530



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT524

EFT524

EFT524

EFT525

EFT525

EFT525

EFT526

EFT527

EFT497

EFT497

EFT497

EFT497

EFT510

EFT510

EFT511

06/12/12

06/12/12

06/12/12

06/12/12

06/12/12

06/12/12

06/12/12

06/12/12

05/12/12

05/12/12

05/12/12

05/12/12

05/12/12

05/12/12

05/12/12

Kushal Enterprises


TAJ COAL DEPOT







D R Coal Industries






5,39,513.00

7,65,728.00

3,92,859.00

25,622.00

14,534.00

1,809.00

5,71,755.00

2,90,562.00

4,00,000.00

6,00,000.00

3,00,000.00

6,00,000.00

8,69,584.00

1,91,479.00

2,10,000.00

557910

557910

558014

558027

287450

287263

287261

557969

287426

RAIL

RAIL

RAIL

RAIL

558707

558707

558007

RAIL

06/06/12

08/06/12

09/06/12

08/06/12

31/05/12

31/05/12

07/06/12

06/06/12

26/07/12

08/06/12

113175

118784

122399

1047001

12457002

12457002

105960

9457001

110789

111267

109151

9356

40018

111918

18223

502

503

504

505

506

507

508

509

510

511

512

513

514

515

516

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

WANI AREA


EMD FORFEITED

WANI AREA


EMD FORFEITED

WANI AREA


EMD FORFEITED

WANI AREA


WANI AREA

WANI AREA

WANI AREA


EMD FORFEITED

WANI AREA






MAJRI AREA

EMD FORFEITED

WANI AREA


EMD FORFEITED


615670

-6157

-70000

874473

-8745

-100000

447332

-4473

-50000

38582

-12960

14534

1809

670090

-21925

-76410

303662

-13100

400000

600000

300000

600000

997084

-127500

218666

-2187

-25000

210000



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT512

EFT512

EFT512

EFT513

EFT513

EFT513

EFT513

EFT514

EFT514

EFT514

EFT514

EFT515

EFT515

EFT515

05/12/12

05/12/12

05/12/12

05/12/12

05/12/12

05/12/12

05/12/12

05/12/12

05/12/12

05/12/12

05/12/12

05/12/12

05/12/12

05/12/12

Nilesh traders Pvt. ltd


Ambuja Cement Ltd.(Unit Maratha Cement Works)


Shree Durga Coal Trader

Nilesh traders Pvt. ltd


Garg traders

TAJ COAL DEPOT

GARG TRADERS

Murli Industries Ltd (2MTPA Ce



NAGPAL COAL TRADERS

41,236.00

8,854.00

1,10,797.00

6,21,091.00

13,29,808.00

17,32,347.00

8,91,945.00

2,59,357.00

3,96,606.00

3,12,670.00

6,94,790.00

2,384.00

6,307.00

1,58,263.00

555431

557795

288579

287614

557521

558045

287619

553854

558026

556877

287462

287150

287203

554526

557887

07/03/12

05/06/12

06/08/12

13/06/12

29/05/12

11/06/12

13/06/12

28/01/12

09/06/12

07/05/12

08/06/12

15/05/12

17/05/12

10/02/12

06/06/12

111227

110982

12038004

12437004

111844

111227

12017006

111211

122399

21917

12038002

12047006

12047008

7382

517

518

519

520

521

522

523

524

525

526

527

528

529

530

.

.

.

.

.

.

.

.

.

.

.

.

.

.

WANI AREA

EMD FORFEITED

NAGPUR AREA

BALLARPUR AREA

CHANDRAPUR AREA

WANI AREA


EMD FORFEITED

WANI AREA


EMD FORFEITED

CHANDRAPUR AREA

WANI AREA

EMD FORFEITED

WANI AREA


EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

CHANDRAPUR AREA


CHANDRAPUR AREA


KANHAN AREA

MP TAX

SALES TAX


EMD FORFEITED

51236

-10000

8854

110797

621091

1521400

-22492

-169100

1989387

-36540

-220500

891945

290357

-31000

451117

-4511

-50000

360670

-48000

694790

7101

-4717

12834

-6527

206399

9001

-25063

-7074

-25000



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT515

EFT516

EFT517

EFT517

EFT517

EFT517

EFT518

EFT518

EFT519

EFT503

EFT503

EFT503

EFT504

EFT504

EFT504

EFT504

EFT505

05/12/12

05/12/12

05/12/12

05/12/12

05/12/12

05/12/12

05/12/12

05/12/12

05/12/12

01/12/12

01/12/12

01/12/12

01/12/12

01/12/12

01/12/12

01/12/12

01/12/12

M/S PAWAN KUMAR MALIRAM AGRAWAL

UltraTech Cement Limited




SACHIN & BROTHERS




M/s Indrajit Power Pvt.Ltd.

ACC LIMITED

GOPANI IRON & POWER (INDIA) PV

A.K.GLASS INDUSTRIES


MANGANESE ORE (INDIA ) LTD. (E


MANIKGARH CEMENT (CPP OF 15 MW

2,909.00

148.00

19,44,448.00

6,33,109.00

15,34,627.00

14,21,679.00

28,172.00

7,840.00

11,98,282.00

12,10,261.00

18,86,876.00

7,91,353.00

40,226.00

2,849.00

10,284.00

35,260.00

30,31,240.00

534427

543427

558036

287839

287840

287858

287859

287863

288994

288995

288388

288389

557286

287968

288520

287239

287240

287324

287498

288446

287493

287458

288512

288521

287648

287558

03/03/10

28/01/11

09/06/12

27/06/12

27/06/12

27/06/12

27/06/12

22/08/12

22/08/12

21/07/12

21/07/12

14/05/12

30/06/12

06/08/12

31/05/12

31/05/12

04/06/12

08/06/12

30/07/12

06/08/12

06/08/12

14/06/12

117587

115476

12457002

12457002

12457002

111142

11447001

5457001

11457001

12018003

12037004

12407001

12057001

11457001

12447001

11157012

12427001

531

532

533

534

535

536

537

538

539

540

541

542

543

544

545

546

547

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

KANHAN AREA

MP TAX

SALES TAX

CHANDRAPUR AREA

BALLARPUR AREA

BALLARPUR AREA

BALLARPUR AREA

KANHAN AREA

MP TAX

EMD FORFEITED

BALLARPUR AREA

BALLARPUR AREA

BALLARPUR AREA

WANI AREA

MAJRI AREA

WANI AREA

WANI AREA

UMRER AREA

UMRER AREA

WANI AREA

WANI AREA

27020

-24055

-56

148

1944448

633109

1534627

1596679

0

-175000

28172

7840

1198282

1210261

1886876

791353

40226

2849

10284

35260

3031240



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT505

EFT505

EFT505

EFT506

EFT506

EFT506

EFT506

EFT506

EFT507

EFT507

EFT507

EFT508

EFT508

EFT508

EFT508

EFT509

EFT509

EFT509

01/12/12

01/12/12

01/12/12

01/12/12

01/12/12

01/12/12

01/12/12

01/12/12

01/12/12

01/12/12

01/12/12

01/12/12

01/12/12

01/12/12

01/12/12

01/12/12

01/12/12

01/12/12









KAYGAON PAPER MILLS LTD.



SHAH PAPER MILLS LTD.



NICE PAPERS LIMITED




20,78,942.00

45,55,632.00

36,42,547.00

69,218.00

4,03,217.00

1,37,643.00

3,67,962.00

4,72,333.00

147.00

1,82,974.00

18,113.00

2,87,673.00

2,66,838.00

2,66,838.00

4,16,739.00

4,72,910.00

3,81,914.00

2,22,575.00

288458

288937

287559

288150

288275

287785

287700

287434

288597

288346

287818

287826

287530

287699

287503

287587

287647

287799

286988

287883

01/08/12

21/08/12

12/06/12

13/07/12

17/07/12

19/06/12

15/06/12

06/06/12

08/08/12

18/07/12

27/06/12

27/06/12

09/06/12

15/06/12

09/06/12

13/06/12

14/06/12

20/06/12

09/05/12

30/06/12

12037003

12037003

12427003

5437003

11147005

12267015

11147005

9457001

12047005

12427002

12457002

5047002

12047006

12017002

12047009

11157012

5087001

5457001

548

549

550

551

552

553

554

555

556

557

558

559

560

561

562

563

564

565

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

MAJRI AREA

WANI AREA

WANI AREA

UMRER AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA


UMRER AREA

BALLARPUR AREA

CHANDRAPUR AREA

WANI NORTH AREA

CHANDRAPUR AREA


CHANDRAPUR AREA


CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA


CHANDRAPUR AREA

CHANDRAPUR AREA

2078942

4555632

3642547

69218

403217

137643

367962

477992

-5659

147

182974

21784

-3671

290579

-2906

269533

-2695

266838

416739

478146

-5236

381914

222575



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT494

EFT494

EFT495

EFT495

EFT495

EFT495

EFT496

EFT498

EFT498

EFT498

EFT498

EFT499

EFT499

EFT499

20/11/12

20/11/12

20/11/12

20/11/12

20/11/12

20/11/12

20/11/12

20/11/12

20/11/12

20/11/12

20/11/12

20/11/12

20/11/12

20/11/12




ACB (India) Ltd.

R B TRADERS

M N O TRADERS



Anupam Enterprises


AADINATH GLOBAL

Mahi Traders


M/S Gopani Iron And Power (Ind

1,95,855.00

50,149.00

6,49,396.00

3,77,741.00

13,07,894.00

8,80,459.00

31,49,251.00

71,813.00

47,649.00

3,731.00

8,878.00

10,13,296.00

6,29,860.00

8,91,725.00

558012

557749

557911

557752

557672

557475

557990

284762

559034

557566

557884

557084

287492

287496

08/06/12

04/06/12

06/06/12

04/06/12

01/06/12

26/05/12

08/06/12

31/01/12

08/08/12

31/05/12

06/06/12

10/05/12

08/06/12

111918

118849

118627

109314

109192

110582

118784

12287002

111044

39715

23656

120177

12407001

12018005

566

567

568

569

570

571

572

573

574

575

576

577

578

579

.

.

.

.

.

.

.

.

.

.

.

.

.

.

WANI AREA


EMD FORFEITED

WANI AREA


EMD FORFEITED

WANI AREA


EMD FORFEITED

WANI AREA


EMD FORFEITED

WANI AREA


EMD FORFEITED

WANI AREA


EMD FORFEITED

WANI AREA


EMD FORFEITED

MAJRI AREA

BALLARPUR AREA

EMD FORFEITED

BALLARPUR AREA

BALLARPUR AREA

BALLARPUR AREA

EMD FORFEITED

WANI AREA

WANI AREA

223086

-2231

-25000

142571

-76322

-16100

830576

-87780

-93400

448684

-21143

-49800

1499502

-24408

-167200

1023674

-28715

-114500

3607517

-52666

-405600

71813

55049

-7400

3731

8878

1126436

-113140

629860

891725



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT499

EFT500

EFT501

EFT501

EFT502

EFT490

EFT490

EFT490

EFT490

EFT491

EFT491

EFT492

EFT492

EFT492

EFT492

EFT493

20/11/12

20/11/12

20/11/12

20/11/12

20/11/12

12/11/12

12/11/12

12/11/12

12/11/12

12/11/12

12/11/12

12/11/12

12/11/12

12/11/12

12/11/12

12/11/12


Deekay & company



NICE PAPERS LIMITED


Kirti coal Traders


ARVIND COAL DEPO

NIYATI COMMODITES PVT. LTD.

Shree Coal Carrier



seema coal depot

INDRA ASSOCIATES


8,52,965.00

27,70,576.00

3,47,288.00

2,92,971.00

1,88,670.00

130.00

52,777.00

1,572.00

906.00

28,501.00

792.00

2,64,792.00

1,54,001.00

8,79,300.00

5,70,401.00

8,97,853.00

287491

558760

287376

287375

284293

285116

556623

287736

556088

557158

556203

284017

284746

284016

556617

554878

283362

283363

283383

08/06/12

31/07/12

06/06/12

18/01/12

11/02/12

13/04/12

15/06/12

10/04/12

12/05/12

11/04/12

12/12/11

30/01/12

12/12/11

13/04/12

22/02/12

11/11/11

11/11/11

11/11/11

12407001

105875

12017006

12437004

12047009

11157015

112542

11157015

30834

115579

22323

11157015

11157015

110957

40534

12457001

580

581

582

583

584

585

586

587

588

589

590

591

592

593

594

595

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

WANI AREA

BALLARPUR AREA

EMD FORFEITED

WANI AREA

WANI AREA

WANI AREA

PATHERKHEDA AREA

KANHAN AREA

MP TAX

SALES TAX

EMD FORFEITED

PATHERKHEDA AREA

NAGPUR AREA

PENCH AREA

MP TAX

EMD FORFEITED

PENCH AREA

MP TAX

PATHERKHEDA AREA

PATHERKHEDA AREA

KANHAN AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

CHANDRAPUR AREA

852965

3203176

-432600

347288

292971

188670

130

72517

4782

-12882

-11640

1572

906

44279

1932

-17710

737

55

264792

154001

979300

-100000

661026

-90625

897853



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT482

EFT482

EFT482

EFT482

EFT483

EFT483

EFT484

EFT484

EFT484

EFT484

EFT485

EFT486

EFT486

EFT486

EFT486

EFT487

EFT488

EFT488

08/11/12

08/11/12

08/11/12

08/11/12

08/11/12

08/11/12

08/11/12

08/11/12

08/11/12

08/11/12

08/11/12

08/11/12

08/11/12

08/11/12

08/11/12

08/11/12

08/11/12

08/11/12

RASIK PAPERS





MURLI INDUSTRIES LIMITED (CPP

PURTI POWER & SUGAR LTD. (24.5



BALAJI AMINES LTD.


Shree Sales Corporation Pvt Ltd

VINDHYA PAPERS

RAJARAM STEEL INDUSTRIES PVT.



SWETAL STEEL INDUSTRIES (P) LT

RAJU STEEL INDUSTRIES

74,059.00

98,918.00

26,528.00

1,45,096.00

17,97,735.00

4,79,289.00

2,60,792.00

2,94,117.00

4,03,485.00

4,68,477.00

62,55,703.00

73,131.00

40,923.00

2,03,098.00

1,35,400.00

5,36,175.00

1,65,164.00

2,03,097.00

284147

283769

284799

283833

284839

284845

288582

288567

288571

283607

284224

284229

284230

284231

284300

284314

558114

558954

284280

284315

284312

284296

284316

284318

16/12/11

05/12/11

31/01/12

06/12/11

31/01/12

31/01/12

08/08/12

06/08/12

06/08/12

01/12/11

28/12/11

28/12/11

28/12/11

28/12/11

18/01/12

19/01/12

07/07/12

07/08/12

18/01/12

19/01/12

18/01/12

18/01/12

19/01/12

19/01/12

12047010

12267018

12267018

12047004

12457001

12017005

12467001

5457001

12057003

12147007

39715

7319

11047001

12267009

12057001

12057002

12267017

12267010

596

597

598

599

600

601

602

603

604

605

606

607

608

609

610

611

612

613

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

MAJRI AREA

MAJRI AREA

NAGPUR AREA

MAJRI AREA

WANI AREA

NAGPUR AREA

NAGPUR AREA

MAJRI AREA

MAJRI AREA

MAJRI AREA

NAGPUR AREA

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

MAJRI AREA

MAJRI AREA

MAJRI AREA

MAJRI AREA

MAJRI AREA

MAJRI AREA

74059

98918

26528

145096

1797735

479289

260792

294117

403485

468477

7255703

-1000000

89131

-16000

40923

203098

135400

536175

165164

203097



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT488

EFT488

EFT489

EFT489

EFT478

EFT478

EFT478

EFT479

EFT479

EFT479

EFT479

EFT480

EFT480

EFT480

08/11/12

08/11/12

08/11/12

08/11/12

07/11/12

07/11/12

07/11/12

07/11/12

07/11/12

07/11/12

07/11/12

07/11/12

07/11/12

07/11/12


MURLI INDUSTRIES LIMITED (REFI





Balaji Coal Pvt Ltd


ANIL COAL DEPOT

sethi industries

S.M ENTERPRISES

MULTI ORGANICS PRIVATE LIMITED

BHATTAD TRADING CO.

Gorakh Enterprises

1,91,492.00

95,742.00

1,03,401.00

23,321.00

11,900.00

69,287.00

6,13,789.00

1,81,331.00

5,121.00

21,965.00

1,34,934.00

3,62,133.00

4,02,502.00

2,08,424.00

284589

284441

284804

287916

552342

552343

556522

556184

286570

286585

556437

553313

557944

557949

557949

558006

557907

25/01/12

23/01/12

31/01/12

30/06/12

08/12/11

08/12/11

13/04/12

11/04/12

13/04/12

13/04/12

13/04/12

10/01/12

07/06/12

07/06/12

08/06/12

06/06/12

12047011

12157001

12157003

11457001

11010001

110977

110016

12047011

7667

110941

111258

119526

111118

112297

614

615

616

617

618

619

620

621

622

623

624

625

626

627

.

.

.

.

.

.

.

.

.

.

.

.

.

.

MAJRI AREA

MAJRI AREA

MAJRI AREA

MAJRI AREA

SALES TAX

KANHAN AREA

MP TAX

SALES TAX


EMD FORFEITED

KANHAN AREA

MP TAX

SALES TAX

EMD FORFEITED

CHANDRAPUR AREA

PENCH AREA

MP TAX

PENCH AREA

MP TAX

CHANDRAPUR AREA

EMD FORFEITED

CHANDRAPUR AREA

EMD FORFEITED

CHANDRAPUR AREA

EMD FORFEITED

CHANDRAPUR AREA

EMD FORFEITED

191492

95742

103401

23321

11900

152852

6872

-71003

-2734

-16700

861931

37761

-194233

-91670

181331

4894

227

21004

961

151194

-16260

406023

-43890

451302

-48800

233764

-25340



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT480

EFT481

EFT481

EFT481

EFT472

EFT472

EFT472

EFT472

EFT473

EFT473

EFT473

EFT473

EFT474

EFT474

07/11/12

07/11/12

07/11/12

07/11/12

06/11/12

06/11/12

06/11/12

06/11/12

06/11/12

06/11/12

06/11/12

06/11/12

06/11/12

06/11/12

meenakshi re rollers (p) ltd


Shree Coal Carrier

Bansal Coal Traders

MURLI INDUSTRIES LTD.(15 MW PR


SHRI JUGLA ENTERPRISES PVT. LTD.


Grace Industries Ltd






3,43,742.00

4,913.00

6,06,090.00

3,75,564.00

10,05,670.00

5,48,845.00

33,74,244.00

5,85,407.00

98,23,176.00

65,50,254.00

18,26,691.00

75,16,546.00

48,885.00

20,668.00

556533

552462

556546

556550

287463

287447

557995

284408

465

465

287565

287566

287567

287568

287569

288622

287797

287850

287844

13/04/12

10/12/11

13/04/12

13/04/12

08/06/12

08/06/12

08/06/12

28/07/12

13/06/12

13/06/12

13/06/12

13/06/12

13/06/12

09/08/12

20/06/12

27/06/12

27/06/12

118067

6969

110498

109195

12437005

12437005

122804

9457001

111184

12017003

12037003

12037003

12457002

12457002

628

629

630

631

632

633

634

635

636

637

638

639

640

641

.

.

.

.

.

.

.

.

.

.

.

.

.

.

KANHAN AREA

MP TAX

EMD FORFEITED

PENCH AREA

MP TAX

KANHAN AREA

MP TAX

SALES TAX

EMD FORFEITED

KANHAN AREA

MP TAX

SALES TAX

EMD FORFEITED

WANI AREA

WANI AREA

WANI AREA

EMD FORFEITED

WANI AREA

CHANDRAPUR AREA

EMD FORFEITED

WANI AREA

MAJRI AREA

WANI AREA

NAGPUR AREA

WANI AREA

370645

17897

-44800

4546

367

703816

30652

-53378

-75000

739989

34296

-314721

-84000

1005670

548845

3800244

-426000

585407

10349826

-526650

6550254

1826691

7516546

48885

20668



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT474

EFT474

EFT475

EFT475

EFT475

EFT476

EFT476

EFT476

EFT476

EFT476

EFT476

EFT477

EFT477

06/11/12

06/11/12

06/11/12

06/11/12

06/11/12

06/11/12

06/11/12

06/11/12

06/11/12

06/11/12

06/11/12

06/11/12

06/11/12

B’KAR PRODUCTS

BHANDARA MINERALS PVT. LTD.





PRESTIGE FEED MILLS LTD.

DEWAS SOYA LTD.


BHASKAR INDUSTRIES PRIVATE LIMITED




58,256.00

70,306.00

2,99,222.00

5,26,597.00

2,05,902.00

163.00

1,95,134.00

97,572.00

3,24,598.00

3,64,795.00

3,20,900.00

1,50,657.00

61,637.00

284768

284424

558636

284588

284622

284811

285264

284818

284752

556904

557180

557552

557621

555604

555605

555606

556135

556136

556675

555664

556188

557181

558049

558050

284736

284939

285300

285625

285626

285627

23/01/12

19/07/12

25/01/12

15/02/12

08/05/12

12/05/12

31/05/12

01/06/12

10/03/12

10/03/12

10/03/12

10/04/12

10/04/12

17/04/12

12/03/12

11/04/12

12/05/12

12/06/12

12/06/12

30/01/12

09/02/12

16/02/12

02/03/12

02/03/12

02/03/12

12197001

12227001

110789

12047011

5047002

11157012

11197001

11157002

115783

33687

46370

12047006

5457001

642

643

644

645

646

647

648

649

650

651

652

653

654

.

.

.

.

.

.

.

.

.

.

.

.

.

WANI AREA

WANI AREA

WANI AREA

EMD FORFEITED

WANI AREA

WANI AREA

WANI AREA

WANI AREA

WANI AREA

SALES TAX

SALES TAX

SALES TAX

WANI AREA

SALES TAX

58256

70306

340112

-40890

526597

205902

163

195134

97572

324598

364795

320900

150657

61637



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT477

EFT466

EFT466

EFT466

EFT466

EFT467

EFT467

EFT467

EFT467

EFT468

EFT468

EFT468

EFT468

EFT469

EFT469

EFT469

06/11/12

05/11/12

05/11/12

05/11/12

05/11/12

05/11/12

05/11/12

05/11/12

05/11/12

05/11/12

05/11/12

05/11/12

05/11/12

05/11/12

05/11/12

05/11/12


KRISHNA TRADING COMPANY


RASIK PAPERS

R B TRADERS

CHINTESHWAR STEEL PVT LTD





M/s Lloyds Metals & Energy Ltd.

GOPANI IRON & POWER (INDIA) PVT. LTD.


Murli Industries Ltd. (3x16.5

Dalmia Cement (Bharat) Ltd. (1

RASIK PAPERS

91,562.00

1,19,452.00

25,946.00

50,039.00

12,335.00

1,68,105.00

4,60,464.00

45,952.00

5,66,965.00

4,75,094.00

16,11,513.00

12,38,221.00

6,01,635.00

15,860.00

27,706.00

1,18,722.00

280365

280636

280637

280638

280657

280743

280744

553864

287301

283838

545878

545879

545880

555911

425

450

284674

287373

287448

284702

284806

284446

RAIL

287365

287308

287382

284802

06/06/11

14/06/11

14/06/11

14/06/11

17/06/11

01/07/11

01/07/11

30/01/12

31/05/12

06/12/11

05/04/11

05/04/11

05/04/11

03/04/12

29/05/12

26/06/12

27/01/12

06/06/12

08/06/12

27/01/12

31/01/12

23/01/12

06/06/12

04/06/12

06/06/12

31/01/12

5017005

110962

12457002

12047010

109192

111567

111567

12267015

12437005

12047008

12408001

29802

5018002

12428006

20038001

12047010

655

656

657

658

659

660

661

662

663

664

665

666

667

668

669

670

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

SALES TAX

WANI AREA

EMD FORFEITED

CHANDRAPUR AREA

MAJRI AREA

BALLARPUR AREA

NAGPUR AREA

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

CHANDRAPUR AREA

WANI AREA

WANI AREA

WANI AREA


WANI AREA

WANI AREA

WANI AREA


91562

134952

-15500

25946

50039

12335

175705

-7600

481064

-20600

45952

566965

475094

1611513

1238221

601635

15860

27706

118722



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT469

EFT470

EFT470

EFT471

EFT461

EFT461

EFT461

EFT461

EFT462

EFT462

EFT462

EFT463

EFT463

05/11/12

05/11/12

05/11/12

05/11/12

03/11/12

03/11/12

03/11/12

03/11/12

03/11/12

03/11/12

03/11/12

03/11/12

03/11/12

Shree Rama Newsprint Ltd.




Kushal Enterprises

Yash Forgings Pvt Ltd



Deekay & company




HARJIKA COAL SERVICES

1,28,180.00

21,55,860.00

30,22,422.00

1,05,669.00

1,30,059.00

69,057.00

87,112.00

69,777.00

7,59,836.00

5,61,396.00

17,47,662.00

3,38,185.00

4,64,098.00

287360

287362

287363

284449

287292

287293

287294

287295

287361

557444

557368

557445

558015

558015

557628

557622

557108

557684

557350

06/06/12

06/06/12

06/06/12

23/01/12

31/05/12

31/05/12

31/05/12

31/05/12

06/06/12

26/05/12

16/05/12

26/05/12

08/06/12

01/06/12

01/06/12

10/05/12

04/06/12

15/05/12

5017004

12407002

12457002

5017004

113175

118385

110664

118784

105875

118067

111412

114401

111278

671

672

673

674

675

676

677

678

679

680

681

682

683

.

.

.

.

.

.

.

.

.

.

.

.

.

WANI AREA

WANI AREA

WANI AREA

WANI AREA

NAGPUR AREA


EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

NAGPUR AREA


EMD FORFEITED

NAGPUR AREA


EMD FORFEITED

NAGPUR AREA


EMD FORFEITED

NAGPUR AREA


EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

NAGPUR AREA


EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

128180

2155860

3022422

105669

147713

-2654

-15000

77057

-8000

110652

-12040

-11500

109632

-28855

-11000

847785

-2449

-85500

629915

-8019

-60500

1963662

-216000

392680

-14995

-39500

522098

-58000



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT463

EFT463

EFT464

EFT464

EFT465

EFT465

EFT453

EFT453

EFT453

EFT453

EFT454

EFT454

EFT454

EFT454

EFT455

03/11/12

03/11/12

03/11/12

03/11/12

03/11/12

03/11/12

02/11/12

02/11/12

02/11/12

02/11/12

02/11/12

02/11/12

02/11/12

02/11/12

02/11/12

Shri Balaji Associates




SHETKARI SOLVENT (INDIA) LTD.


BANSAL TRADE LINK

Gorakh Enterprises


VIDHI VISHESH TRADING CO






4,25,240.00

3,20,470.00

3,53,094.00

2,491.00

1,53,194.00

69,22,808.00

8,77,429.00

6,64,526.00

13,55,717.00

6,68,164.00

10,229.00

98,918.00

50,651.00

1,09,568.00

13,51,462.00

557194

557703

557707

557407

284392

288364

557021

557906

558031

557992

278202

284317

284423

285900

277813

279010

12/05/12

04/06/12

04/06/12

18/05/12

21/01/12

19/07/12

09/05/12

06/06/12

09/06/12

08/06/12

08/02/11

19/01/12

23/01/12

13/03/12

11/01/11

23/03/11

111213

111412

105960

105960

12157004

12037003

22333

112297

109100

111109

12267018

12267018

12227001

5047002

12457001

684

685

686

687

688

689

690

691

692

693

694

695

696

697

698

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

NAGPUR AREA

EMD FORFEITED

NAGPUR AREA


EMD FORFEITED

NAGPUR AREA


EMD FORFEITED

NAGPUR AREA


EMD FORFEITED

MAJRI AREA

WANI AREA

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

MAJRI AREA

MAJRI AREA

WANI AREA

WANI AREA

NAGPUR AREA

475240

-50000

369216

-11246

-37500

397486

-4392

-40000

11694

-2203

-7000

153194

6922808

976919

-99490

750326

-85800

1525817

-170100

751464

-83300

10229

98918

50651

109568

1351462



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT455

EFT455

EFT456

EFT456

EFT456

EFT456

EFT457

EFT457

EFT457

EFT457

EFT458

EFT458

EFT459

EFT459

02/11/12

02/11/12

02/11/12

02/11/12

02/11/12

02/11/12

02/11/12

02/11/12

02/11/12

02/11/12

02/11/12

02/11/12

02/11/12

02/11/12




NATRAJ PROTEINS LIMITED


VARDHAMAN ACRYLICS LIMITED




NICE PAPERS LIMITED



Shakti Tradelink


23,78,484.00

10,21,477.00

1,95,455.00

1,53,988.00

1,37,900.00

34,814.00

15,492.00

93,626.00

1,11,636.00

1,36,023.00

61,891.00

1,54,292.00

6,00,000.00

5,84,616.00

287600

287602

287603

287612

287613

287615

287616

287617

551205

551205

281870

282841

283532

283880

284598

285042

284124

287599

286653

287584

287740

287742

287029

284422

287087

287257

558172

558172

558293

558293

13/06/12

13/06/12

13/06/12

13/06/12

13/06/12

13/06/12

13/06/12

18/11/11

03/09/11

12/10/11

17/11/11

09/12/11

25/01/12

10/02/12

16/12/11

13/06/12

20/04/12

13/06/12

23/01/12

31/05/12

10/07/12

12/07/12

12437005

8147

1040002

11157008

12018003

5010002

12017003

5017005

12057002

12047009

12057003

12457002

15626

40018

699

700

701

702

703

704

705

706

707

708

709

710

711

712

.

.

.

.

.

.

.

.

.

.

.

.

.

.

NAGPUR AREA

BALLARPUR AREA

EMD FORFEITED

SALES TAX

PATHERKHEDA AREA

NAGPUR AREA

SALES TAX

NAGPUR AREA

NAGPUR AREA

NAGPUR AREA

WANI NORTH AREA

NAGPUR AREA

NAGPUR AREA

NAGPUR AREA

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

2378484

1129677

-108200

195455

153988

137900

34814

15492

93626

111636

136023

61891

154292

700000

-100000

682616

-98000



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT460

EFT451

EFT451

EFT451

EFT452

EFT452

EFT444

EFT444

EFT444

EFT444

EFT445

EFT445

EFT446

EFT446

EFT446

EFT446

02/11/12

31/10/12

31/10/12

31/10/12

31/10/12

31/10/12

29/10/12

29/10/12

29/10/12

29/10/12

29/10/12

29/10/12

29/10/12

29/10/12

29/10/12

29/10/12


ATUL LIMITED (COLOR DIVN.)


SHYAMKALA AGRO PROCESSORS PVT.



ACC LTD. (CHANDA CEMENT WORKS)


Jain Coal Services






ABHISHEK COAL SERVICES


41,18,382.00

3,09,335.00

23,259.00

1,89,933.00

1,37,804.00

4,34,994.00

7,49,773.00

289.00

6,54,745.00

26,818.00

1,06,34,701.00

46,89,318.00

6,25,570.00

10,94,802.00

6,81,600.00

8,45,490.00

558267

558267

558371

558372

558372

285392

273307

284566

285210

285331

287756

551163

551164

557273

287092

558099

558628

558116

558370

558013

558078

12/07/12

14/07/12

14/07/12

18/02/12

26/04/10

25/01/12

14/02/12

16/02/12

15/06/12

18/11/11

18/11/11

14/05/12

11/05/12

07/07/12

19/07/12

07/07/12

14/07/12

08/06/12

30/06/12

29325

5147002

12287002

12157005

12017004

12457001

12038003

7318

105669

12437005

40018

29325

39715

29325

110518

40018

713

714

715

716

717

718

719

720

721

722

723

724

725

726

727

728

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

NAGPUR AREA

EMD FORFEITED

WANI AREA

WANI AREA

WANI AREA

WANI AREA

WANI AREA

WANI AREA

PATHERKHEDA AREA

NAGPUR AREA

EMD FORFEITED

WANI NORTH AREA

NAGPUR AREA

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

4805382

-687000

309335

23259

189933

137804

434994

749773

289

808245

-153500

26818

12334701

-1700000

5438818

-749500

725570

-100000

1269802

-175000

781600

-100000

986490

-141000



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT447

EFT447

EFT447

EFT447

EFT448

EFT448

EFT449

EFT449

EFT449

EFT449

EFT450

EFT450

EFT432

29/10/12

29/10/12

29/10/12

29/10/12

29/10/12

29/10/12

29/10/12

29/10/12

29/10/12

29/10/12

29/10/12

29/10/12

18/10/12


KRITI INDUSTRIES (INDIA) LTD.


VAIBHAV ASSOCIATES

jain coal services

Jain Coal Services

Swastik Coal Agency



Swastik Coal Agency

Bhatia Global Trading Limited



1,98,892.00

587.00

1,83,815.00

1,97,766.00

25,22,717.00

1,31,86,971.00

11,23,860.00

13,50,110.00

3,17,207.00

10,14,825.00

62,630.00

6,240.00

12,19,514.00

553373

279478

283818

557786

558076

558053

557789

557755

280232

284574

284909

557788

557358

287275

557031

11/01/12

25/04/11

06/12/11

05/06/12

30/06/12

12/06/12

05/06/12

05/06/12

03/06/11

25/01/12

07/02/12

05/06/12

15/05/12

31/05/12

10/05/12

29325

11157007

11157003

111569

6423

105669

115449

110417

11447001

115449

119158

12457002

111567

729

730

731

732

733

734

735

736

737

738

739

740

741

.

.

.

.

.

.

.

.

.

.

.

.

.

BALLARPUR AREA

EMD FORFEITED

PATHERKHEDA AREA

PATHERKHEDA AREA

NAGPUR AREA


EMD FORFEITED

NAGPUR AREA


EMD FORFEITED

NAGPUR AREA


EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

NAGPUR AREA


EMD FORFEITED

BALLARPUR AREA

NAGPUR AREA

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

BALLARPUR AREA

WANI NORTH AREA

EMD FORFEITED

231892

-33000

587

183815

233694

-5428

-30500

2970697

-23480

-424500

15342717

-166746

-1989000

1273860

-150000

1577042

-22932

-204000

317207

1164825

-150000

72630

-10000

6240

1387514

-168000



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT432

EFT432

EFT433

EFT433

EFT433

EFT433

EFT434

EFT435

EFT435

EFT436

EFT436

EFT437

EFT437

EFT437

EFT437

18/10/12

18/10/12

18/10/12

18/10/12

18/10/12

18/10/12

18/10/12

18/10/12

18/10/12

18/10/12

18/10/12

18/10/12

18/10/12

18/10/12

18/10/12


jain coal services

Agarwal Coal Depot


SWASTIK COAL AGENCY


VICTORIAN MARKETING PVT. LTD


BALAJI COAL PRIVATE LIMITED

ACC LIMITED

Sanvijay Rolling & Engineering Ltd

MURLI INDUSTRIES LIMITED (SOLV




24,89,272.00

51,98,585.00

5,31,858.00

11,89,531.00

7,53,524.00

6,86,071.00

29,31,269.00

3,65,257.00

4,52,500.00

79,988.00

21,022.00

2,25,088.00

2,47,371.00

4,83,000.00

2,21,166.00

284833

284840

284860

287287

287288

557429

557430

557463

557989

558054

557118

288122

557832

557871

557923

558002

540808

277958

278572

553661

283334

283753

283600

540619

283956

31/01/12

31/01/12

31/01/12

31/05/12

31/05/12

24/05/12

24/05/12

26/05/12

08/06/12

12/06/12

10/05/12

13/07/12

05/06/12

06/06/12

06/06/12

08/06/12

29/01/11

07/03/11

13/01/12

09/11/11

03/12/11

01/12/11

10/12/11

12457001

6423

109148

12037003

9223

39715

7936

8147

19421

12037004

111409

12157002

5457001

11642

12157002

742

743

744

745

746

747

748

749

750

751

752

753

754

755

756

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

MAJRI AREA

WANI NORTH AREA

WANI NORTH AREA

EMD FORFEITED

WANI NORTH AREA

EMD FORFEITED

MAJRI AREA

WANI NORTH AREA

EMD FORFEITED

WANI NORTH AREA

EMD FORFEITED

WANI NORTH AREA

EMD FORFEITED

WANI NORTH AREA

EMD FORFEITED

EMD FORFEITED

MAJRI AREA

MAJRI AREA

MAJRI AREA

MAJRI AREA

EMD FORFEITED

MAJRI AREA

2489272

0

5893585

-695000

614858

-83000

1189531

853524

-100000

777071

-91000

3320269

-389000

414257

-49000

452500

79988

21022

225088

247371

483000

221166



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT438

EFT438

EFT439

EFT439

EFT439

EFT439

EFT440

EFT440

EFT440

EFT440

EFT441

EFT441

EFT442

EFT442

EFT442

EFT443

EFT425

EFT425

EFT425

18/10/12

18/10/12

18/10/12

18/10/12

18/10/12

18/10/12

18/10/12

18/10/12

18/10/12

18/10/12

18/10/12

18/10/12

18/10/12

18/10/12

18/10/12

18/10/12

17/10/12

17/10/12

17/10/12




RUCHI SOYA INDUSTRIES LTD.

Dhaval Traders

SHREE RAM COAL DEPOT





Badshah Coal & Coke Service

Dhaval Traders

SHREE MARUTI TRADING CO.


RUCHI SOYA IND.AB ROAD MANDLIA VF UNIT

M/S BENAKA SPONGE PVT. LTD.

HAPPY ENTERPRISES

INDRA ASSOCIATES

HAPPY ENTERPRISES

5,29,453.00

7,65,930.00

16,500.00

1,76,500.00

1,79,000.00

72,000.00

2,50,000.00

1,16,500.00

25,000.00

79,000.00

9,500.00

1,35,000.00

40,000.00

2,00,000.00

32,500.00

35,64,000.00

1,74,355.00

99,819.00

3,368.00

283954

283955

284661

540399

540625

540606

540418

540627

540790

540444

540445

541127

540989

541229

541016

541017

RAIL

553459

554879

553461

10/12/11

10/12/11

25/01/12

11/01/12

22/02/12

11/01/12

12157001

11457001

7677

20599

7641

22353

12097

8843

10037

7300

109323

110807

112186

109844

107716

9448930

40618

40534

40618

757

758

759

760

761

762

763

764

765

766

767

768

769

770

771

772

773

774

775

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

MAJRI AREA

MAJRI AREA

EMD FORFEITED

EMD FORFEITED

EMD FORFEITED

EMD FORFEITED

EMD FORFEITED

EMD FORFEITED

EMD FORFEITED

EMD FORFEITED

EMD FORFEITED

EMD FORFEITED

EMD FORFEITED

EMD FORFEITED

EMD FORFEITED

MISC. INCOME

BALLARPUR AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

BALLARPUR AREA

EMD FORFEITED

529453

765930

16500

176500

179000

72000

250000

116500

25000

79000

9500

135000

40000

200000

32500

3564000

203355

-29000

134319

-34500

3368

0



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT426

EFT426

EFT426

EFT426

EFT427

EFT427

EFT427

EFT427

EFT428

EFT428

EFT428

EFT428

EFT429

EFT430

EFT430

17/10/12

17/10/12

17/10/12

17/10/12

17/10/12

17/10/12

17/10/12

17/10/12

17/10/12

17/10/12

17/10/12

17/10/12

17/10/12

17/10/12

17/10/12





ATUL LIMITED (CPP OF 11.5 MW)

TAJ COAL DEPOT


KRISHNA OIL EXTRACTIONS LTD.



SUSHILA TRADING COMPANY



S.KUMARS LIMITED


6,44,436.00

8,25,798.00

15,00,276.00

15,96,435.00

4,08,384.00

3,54,726.00

3,67,251.00

2,02,311.00

10,082.00

11,887.00

91,264.00

1,17,228.00

3,91,551.00

6,91,853.00

5,32,384.00

287179

287180

287687

286915

286918

286919

286920

284447

286973

557032

286689

287110

283994

287188

287274

553168

553168

287201

554578

283728

284343

557300

15/05/12

15/05/12

14/06/12

08/05/12

08/05/12

08/05/12

08/05/12

23/01/12

09/05/12

10/05/12

30/04/12

11/05/12

12/12/11

15/05/12

31/05/12

06/01/12

17/05/12

10/02/12

03/12/11

20/01/12

14/05/12

12428006

12457002

12467001

12407002

5017003

40609

11457001

11157006

12038002

12457002

118820

12017007

7318

11077001

109844

776

777

778

779

780

781

782

783

784

785

786

787

788

789

790

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

WANI NORTH AREA

CHANDRAPUR AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI AREA

EMD FORFEITED

PENCH AREA

MP TAX

PENCH AREA

MP TAX

WANI NORTH AREA

BALLARPUR AREA

PENCH AREA

MP TAX

EMD FORFEITED

WANI NORTH AREA

SALES TAX

PENCH AREA

MP TAX

PENCH AREA

MP TAX

EMD FORFEITED

644436

825798

1500276

1596435

408384

404726

-50000

353833

13418

204534

-2223

10082

11887

103734

4530

-17000

117228

391551

693897

-2044

592199

24185

-84000



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT430

EFT430

EFT431

EFT421

EFT421

EFT421

EFT421

EFT422

EFT422

EFT422

EFT422

EFT423

EFT423

EFT423

EFT423

EFT424

17/10/12

17/10/12

17/10/12

16/10/12

16/10/12

16/10/12

16/10/12

16/10/12

16/10/12

16/10/12

16/10/12

16/10/12

16/10/12

16/10/12

16/10/12

16/10/12




GEETIKA COAL SUPPLIERS

INDRA ASSOCIATES

PAWAN KUMAR MALIRAM AGRAWAL

KUMAR TRADERS



INDRA ASSOCIATES

GEETIKA COAL SUPPLIERS

HAPPY ENTERPRISES

Krishna oil extractions limited

urja trading comapny

HAPPY ENTERPRISES


9,88,131.00

3,42,166.00

1,89,938.00

10,778.00

2,331.00

7,241.00

1,20,115.00

1,046.00

316.00

18,897.00

40,604.00

5,65,987.00

2,18,000.00

3,39,816.00

1,83,623.00

44,91,698.00

554391

554391

549494

284594

551143

551559

547982

553879

278885

279499

278888

554858

554763

554768

542452

540413

556465

554859

553867

09/02/12

13/09/11

25/01/12

18/11/11

01/12/11

01/07/11

31/01/12

19/03/11

26/04/11

19/03/11

22/02/12

18/02/12

18/02/12

05/01/11

13/04/12

22/02/12

30/01/12

9622

7638

12057001

21345

119196

37078

111038

11157012

11157012

119196

21345

119170

11619

8273

119170

118627

791

792

793

794

795

796

797

798

799

800

801

802

803

804

805

806

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

PENCH AREA

MP TAX

EMD FORFEITED

PENCH AREA

WANI AREA

BALLARPUR AREA

EMD FORFEITED

BALLARPUR AREA

PENCH AREA

MP TAX

WANI AREA

EMD FORFEITED

PATHERKHEDA AREA

PATHERKHEDA AREA

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI NORTH AREA

EMD FORFEITED

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

1062754

46377

-121000

342166

189938

10778

0

2331

6942

299

136115

-16000

1046

316

28397

-9500

56604

-16000

645487

-79500

218000

406816

-67000

226623

-43000

5076198

-584500



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT424

EFT415

EFT415

EFT415

EFT415

EFT416

EFT416

EFT416

EFT416

EFT417

EFT417

EFT417

EFT418

EFT418

EFT419

EFT419

EFT419

16/10/12

05/10/12

05/10/12

05/10/12

05/10/12

05/10/12

05/10/12

05/10/12

05/10/12

05/10/12

05/10/12

05/10/12

05/10/12

05/10/12

05/10/12

05/10/12

05/10/12

Linkson Ispat & Energies Pvt Ltd






TIRUPATI ENTERPRISES



UMRED AGRO COMPLEX LTD.


NICE PAPERS LIMITED


BALAJI AMINES LTD.




6,36,073.00

8,08,593.00

11,27,602.00

1,56,964.00

22,29,759.00

7,61,693.00

12,40,753.00

9,43,365.00

11,92,797.00

16,586.00

1,13,034.00

70,656.00

2,95,255.00

3,84,266.00

10,75,311.00

43,340.00

7,33,374.00

553897

287995

286041

286054

287815

287812

287816

287817

287120

445

288417

287328

285646

286927

285302

287561

287967

RAIL

279011

287380

285326

01/02/12

09/07/12

14/03/12

14/03/12

25/06/12

25/06/12

27/06/12

11/05/12

25/06/12

21/07/12

04/06/12

05/03/12

09/05/12

16/02/12

13/06/12

30/06/12

23/03/11

06/06/12

16/02/12

115148

12017006

12457001

12437004

5017007

11457001

114680

5087001

11457001

12157007

5457001

12047009

12447001

12140116

12457001

12017006

12457001

807

808

809

810

811

812

813

814

815

816

817

818

819

820

821

822

823

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

WANI AREA

EMD FORFEITED

CHANDRAPUR AREA

UMRER AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

UMRER AREA

CHANDRAPUR AREA


EMD FORFEITED

CHANDRAPUR AREA

CHANDRAPUR AREA


UMRER AREA

WANI AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

EMD REFUND

CHANDRAPUR AREA

CHANDRAPUR AREA

WANI AREA

719073

-83000

808593

1127602

156964

2229759

761693

1328006

-19653

-67600

943365

1246703

-53906

16586

113034

70656

295255

384266

1075311

43340

733374



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT420

EFT420

EFT420

EFT420

EFT409

EFT409

EFT409

EFT409

EFT410

EFT410

EFT410

EFT410

EFT411

EFT411

05/10/12

05/10/12

05/10/12

05/10/12

27/09/12

27/09/12

27/09/12

27/09/12

27/09/12

27/09/12

27/09/12

27/09/12

27/09/12

27/09/12







THE MAHARASHTRA AGRO-IND.DEVEL








38,85,773.00

68,96,423.00

50,40,953.00

33,03,774.00

42,143.00

3,38,145.00

7,391.00

151.00

22,77,957.00

52,16,983.00

5,15,176.00

45,74,350.00

5,51,723.00

5,87,158.00

415

415

446

440

417

283787

283893

286261

286929

287702

557320

404

557930

279056

280233

284363

284908

286232

441

557567

284703

284809

29/05/12

25/06/12

25/06/12

29/05/12

05/12/11

09/12/11

03/04/12

09/05/12

15/06/12

14/05/12

26/04/12

06/06/12

31/03/11

03/06/11

20/01/12

07/02/12

02/04/12

25/06/12

31/05/12

27/01/12

31/01/12

7301

111184

110789

7300

12267017

12038002

12197004

7936

109151

110417

12447001

109151

39715

12047008

824

825

826

827

828

829

830

831

832

833

834

835

836

837

.

.

.

.

.

.

.

.

.

.

.

.

.

.

CHANDRAPUR AREA


EMD FORFEITED

CHANDRAPUR AREA

EMD FORFEITED

CHANDRAPUR AREA


EMD FORFEITED

CHANDRAPUR AREA


EMD FORFEITED

NAGPUR AREA

WANI NORTH AREA

UMRER AREA

UMRER AREA

CHANDRAPUR AREA

EMD FORFEITED

MAJRI AREA

EMD FORFEITED

CHANDRAPUR AREA

UMRER AREA

EMD FORFEITED

BALLARPUR AREA

EMD FORFEITED

WANI NORTH AREA

4141409

-44836

-210800

7266223

-369800

5373514

-58961

-273600

3538822

-55048

-180000

42143

338145

7391

151

2421957

-144000

5847483

-630500

515176

4834350

-260000

626223

-74500

587158



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT411

EFT411

EFT412

EFT412

EFT412

EFT413

EFT414

EFT399

EFT399

EFT399

EFT399

EFT400

EFT400

EFT400

EFT400

EFT401

27/09/12

27/09/12

27/09/12

27/09/12

27/09/12

27/09/12

27/09/12

20/09/12

20/09/12

20/09/12

20/09/12

20/09/12

20/09/12

20/09/12

20/09/12

20/09/12





Malu Paper Mills Ltd. (CPP 6 M

JAIN & ASSOCIATES

GLOBAL INDUSTRIAL CORPORATION




RAYMOND LIMITED (CPP OF 11.5 M






5,40,043.00

5,26,100.00

8,86,855.00

36,729.00

2,19,768.00

1,25,001.00

7,42,672.00

61,553.00

35,310.00

46,799.00

11,888.00

2,84,800.00

4,58,224.00

4,12,467.00

5,20,339.00

13,05,010.00

284808

284927

285989

284275

283734

283633

552056

557805

557806

287202

286822

273301

273315

273316

273324

273330

286886

557382

363

362

351

557398

31/01/12

09/02/12

14/03/12

17/01/12

03/12/11

02/12/11

06/12/11

05/06/12

05/06/12

17/05/12

07/05/12

24/04/10

27/04/10

27/04/10

27/04/10

27/04/10

08/05/12

17/05/12

27/02/12

27/02/12

27/02/12

17/05/12

12017007

5018002

12047001

12408004

12018001

7526

40730

12017007

5017004

5457001

11017002

118627

10037

21563

24209

109100

838

839

840

841

842

843

844

845

846

847

848

849

850

851

852

853

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

WANI NORTH AREA

WANI NORTH AREA

BALLARPUR AREA

WANI NORTH AREA

WANI NORTH AREA

WANI AREA

WANI NORTH AREA

EMD FORFEITED

NAGPUR AREA

NAGPUR AREA

SALES TAX

NAGPUR AREA

NAGPUR AREA

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

540043

526100

886855

36729

219768

125001

842672

-100000

61553

35310

46799

11888

382800

-98000

485024

-26800

436667

-24200

550739

-30400

1556010

-251000



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT401

EFT401

EFT401

EFT402

EFT402

EFT403

EFT403

EFT403

EFT403

EFT404

EFT404

EFT404

EFT404

EFT405

EFT406

EFT406

20/09/12

20/09/12

20/09/12

20/09/12

20/09/12

20/09/12

20/09/12

20/09/12

20/09/12

20/09/12

20/09/12

20/09/12

20/09/12

20/09/12

20/09/12

20/09/12


WARDHA POWER COMPANY LIMITED

D.R.COAL INDUSTRIES






BALAJI COAL PVT. LTD.





KAMACHI SPONGE AND POWER CORPORATION LIMITED

Ashok Coal Traders


11,01,374.00

15,19,226.00

14,33,432.00

42,87,671.00

36,21,834.00

6,07,280.00

15,341.00

1,229.00

21,523.00

4,35,040.00

5,03,813.00

8,61,186.00

11,77,963.00

9,12,214.00

203.00

11,568.00

392

355

389

359

341

361

339

286776

554254

346

347

342

340

556720

555121

277968

25/04/12

27/02/12

25/04/12

27/02/12

28/01/12

27/02/12

28/01/12

07/05/12

08/02/12

31/01/12

31/01/12

28/01/12

28/01/12

18/04/12

29/02/12

29/01/11

111409

37081

7834

14550

14550

18223

18223

12017005

36939

10037

21563

24209

37081

46531

109328

5457001

854

855

856

857

858

859

860

861

862

863

864

865

866

867

868

869

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

NAGPUR AREA

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

NAGPUR AREA

NAGPUR AREA

NAGPUR AREA

NAGPUR AREA

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

PATHERKHEDA AREA

PATHERKHEDA AREA

1150374

-49000

1609826

-90600

1497032

-63600

4542271

-254600

3829834

-208000

643480

-36200

15341

1229

21523

460040

-25000

532813

-29000

910986

-49800

1245763

-67800

918214

-6000

203

11568



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT406

EFT406

EFT407

EFT407

EFT407

EFT407

EFT408

EFT408

EFT398

EFT398

EFT398

EFT383

EFT383

EFT383

EFT383

EFT390

EFT390

20/09/12

20/09/12

20/09/12

20/09/12

20/09/12

20/09/12

20/09/12

20/09/12

18/09/12

18/09/12

18/09/12

15/09/12

15/09/12

15/09/12

15/09/12

15/09/12

15/09/12





Ashok Coal Traders


BETUL OILS AND FLOURS LTD.



KUSUM TRADING CO.

Morarjee Textiles Ltd.

Mahi Traders

AADINATH GLOBAL


Laxminarayan Enterprises

DEEKAY & COMPANY

AGARWAL COAL DEPOT

1,745.00

8,510.00

551.00

4,635.00

3,141.00

5,000.00

447.00

6,566.00

1,95,522.00

60,000.00

9,89,894.00

5,36,350.00

3,35,293.00

9,27,811.00

1,47,957.00

6,04,925.00

6,50,650.00

287673

287339

555447

558055

557597

RAIL

286930

287500

284593

553443

550924

556868

556869

556964

556936

556894

556948

557130

14/06/12

04/06/12

07/03/12

12/06/12

01/06/12

09/05/12

08/06/12

25/01/12

11/01/12

16/11/11

07/05/12

07/05/12

08/05/12

08/05/12

07/05/12

08/05/12

10/05/12

11157008

11457001

119148

119148

109328

117593

11157001

11157001

12057001

21825

7393

42960

23656

21447

12266

6712

7371

870

871

872

873

874

875

876

877

878

879

880

881

882

883

884

885

886

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

PATHERKHEDA AREA

PATHERKHEDA AREA

PATHERKHEDA AREA

PATHERKHEDA AREA

PATHERKHEDA AREA

EMD FORFEITED

PATHERKHEDA AREA

PATHERKHEDA AREA

CHANDRAPUR AREA

BALLARPUR AREA

CHANDRAPUR AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

1745

8510

551

4635

3141

5000

447

6566

195522

60000

1064894

-75000

607350

-71000

371793

-36500

1059811

-132000

170957

-23000

676425

-71500

754650

-104000



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT391

EFT391

EFT391

EFT392

EFT393

EFT393

EFT393

EFT394

EFT395

EFT396

EFT396

EFT396

EFT396

EFT397

EFT384

15/09/12

15/09/12

15/09/12

15/09/12

15/09/12

15/09/12

15/09/12

15/09/12

15/09/12

15/09/12

15/09/12

15/09/12

15/09/12

15/09/12

13/09/12

BANSAL TRADE LINK

BAFNA COAL SERVICES

Kirti Coal Supplier


ACC LIMITED

R.R. BUSINESS PRIVATE LIMITED

ACC Limited

jain coal services



DEEKAY & COMPANY



GAURAV ENTERPRISES

GRASIM INDUSTRIES LIMITED-MCD

61,687.00

1,89,266.00

98,825.00

4,51,627.00

95,55,321.00

41,84,826.00

90,01,981.00

29,27,405.00

4,77,539.00

98,169.00

31,893.00

19,234.00

21,797.00

41,642.00

5,58,786.00

557022

556931

557027

286225

286226

557143

557144

557041

557042

556181

556182

556865

556866

556882

556855

556946

556929

556971

286917

556962

550238

550239

550240

09/05/12

08/05/12

09/05/12

30/03/12

30/03/12

12/05/12

12/05/12

10/05/12

10/05/12

11/04/12

11/04/12

07/05/12

07/05/12

07/05/12

07/05/12

08/05/12

08/05/12

08/05/12

08/05/12

08/05/12

11/10/11

11/10/11

11/10/11

22333

39820

6628

12038002

32487

40038

109372

6423

36939

40018

6712

39715

12467001

23326

28174

887

888

889

890

891

892

893

894

895

896

897

898

899

900

901

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

WANI AREA

EMD FORFEITED

NAGPUR AREA

84687

-23000

214766

-25500

117825

-19000

451627

11201821

-1646500

4755326

-570500

10562981

-1561000

3372405

-445000

550539

-73000

143669

-45500

45893

-14000

55234

-36000

21797

47642

-6000

558786



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT384

EFT384

EFT384

EFT385

EFT386

EFT386

EFT386

EFT386

EFT387

EFT387

EFT387

EFT388

13/09/12

13/09/12

13/09/12

13/09/12

13/09/12

13/09/12

13/09/12

13/09/12

13/09/12

13/09/12

13/09/12

13/09/12






vishwabharati trade link



Nagpal Coal Traders


sethi industries

NAGPAL COAL TRADERS

49,47,614.00

9,60,539.00

3,65,906.00

12,82,862.00

7,80,255.00

75,000.00

8,396.00

7,30,625.00

3,46,170.00

7,134.00

22,538.00

2,303.00

286627

286628

550772

550773

552032

552490

552491

553315

553316

553317

554365

554366

554367

555604

555605

555606

286981

556721

286588

554090

284263

284264

284670

556813

557692

553634

553312

554521

18/04/12

18/04/12

15/11/11

15/11/11

06/12/11

10/12/11

10/12/11

10/01/12

10/01/12

10/01/12

09/02/12

09/02/12

09/02/12

10/03/12

10/03/12

10/03/12

09/05/12

19/04/12

13/04/12

06/02/12

30/12/11

30/12/11

25/01/12

04/05/12

04/06/12

13/01/12

10/01/12

10/02/12

5437003

115783

11147005

105960

12047006

111556

5457001

11457001

105643

105742

110941

7382

902

903

904

905

906

907

908

909

910

911

912

913

.

.

.

.

.

.

.

.

.

.

.

.

CHANDRAPUR AREA

SALES TAX

CHANDRAPUR AREA

CHANDRAPUR AREA

EMD FORFEITED

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

PATHERKHEDA AREA

MP TAX

EMD FORFEITED

PENCH AREA

MP TAX

EMD FORFEITED

PENCH AREA

MP TAX

PENCH AREA

MP TAX

4947614

960539

365906

1432862

-150000

780255

75000

8396

730625

394861

16309

-65000

10831

1303

-5000

21605

933

2084

219



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT388

EFT388

EFT388

EFT389

EFT376

EFT376

EFT377

EFT377

EFT377

EFT377

EFT378

EFT379

EFT380

EFT380

EFT381

EFT381

EFT381

13/09/12

13/09/12

13/09/12

13/09/12

11/09/12

11/09/12

11/09/12

11/09/12

11/09/12

11/09/12

11/09/12

11/09/12

11/09/12

11/09/12

11/09/12

11/09/12

11/09/12



sethi industries




GRASIM INDUSTRIES LTD.(CPP OF

DAMAN GANGA BOARD MILLS PVT.LT


MALU PAPER MILLS LTD.


SANVIJAY ROLLING AND ENGINEERI

DEWAS SOYA LTD.

FUELCO ISPAT (INDIA) LIMITED

VINDHYACHAL DISTILLERIES PVT.L


RUCHI SOYA INDUSTRIES LIMITED-V&F UNIT

3,931.00

2,369.00

12,771.00

4,933.00

23,20,501.00

23,93,549.00

3,57,207.00

1,75,213.00

5,11,533.00

2,39,375.00

3,14,033.00

10,89,954.00

1,48,401.00

2,547.00

50,587.00

2,303.00

1,285.00

556242

551416

551738

551476

283656

283657

284653

284654

284298

284313

284406

284583

284440

284319

284751

555668

283852

553673

556253

11/04/12

26/11/11

05/12/11

01/12/11

02/12/11

02/12/11

25/01/12

25/01/12

18/01/12

18/01/12

21/01/12

25/01/12

23/01/12

19/01/12

30/01/12

12/03/12

07/12/11

13/01/12

11/04/12

7831

110790

110941

111066

11457001

11457001

11017001

5047001

9457001

12047007

12157002

12267012

11157002

23192

11127003

109191

20089

914

915

916

917

918

919

920

921

922

923

924

925

926

927

928

929

930

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

PENCH AREA

MP TAX

PENCH AREA

MP TAX

PENCH AREA

MP TAX

PENCH AREA

MP TAX

MAJRI AREA

MAJRI AREA

MAJRI AREA

MAJRI AREA

MAJRI AREA

MAJRI AREA

MAJRI AREA

MAJRI AREA

MAJRI AREA

PENCH AREA

MP TAX

PENCH AREA

PENCH AREA

MP TAX

PENCH AREA

MP TAX

3774

157

2287

82

12251

520

4747

186

2320501

2393549

357207

175213

511533

239375

314033

1089954

148401

2444

103

50587

2207

96

1234

51



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT381

EFT382

EFT382

EFT372

EFT372

EFT372

EFT372

EFT373

EFT373

EFT373

EFT373

EFT374

EFT374

EFT374

EFT374

11/09/12

11/09/12

11/09/12

07/09/12

07/09/12

07/09/12

07/09/12

07/09/12

07/09/12

07/09/12

07/09/12

07/09/12

07/09/12

07/09/12

07/09/12

ANSHUL IMPEX PVT LTD.


VARDHMAN FABRICS (POWER DIVN.)


Godavari Biorefinaries Ltd

ARIHANT COAL SALES (I) PVT.LTD.



Jain Coal Services

NECO CERAMICS LTD.

NECO CERAMICS LTD.



D R Coal Industries

Bansal Coal Traders

1,276.00

26,414.00

14,947.00

29,77,535.00

6,57,183.00

1,86,584.00

39,00,901.00

8,01,533.00

22,47,817.00

30,388.00

34,757.00

17,59,400.00

17,59,400.00

3,64,304.00

19,30,221.00

555709

556206

556191

286595

286596

284338

556345

556346

410

552343

553836

284740

285233

411

416

388

556789

13/03/12

11/04/12

11/04/12

13/04/12

13/04/12

20/01/12

12/04/12

12/04/12

29/05/12

08/12/11

16/01/12

30/01/12

14/02/12

29/05/12

29/05/12

25/04/12

04/05/12

7258

42659

27172

12018003

12127002

16635

110790

28174

105669

12067002

12067002

110790

109151

111267

109195

931

932

933

934

935

936

937

938

939

940

941

942

943

944

945

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

PENCH AREA

MP TAX

PENCH AREA

MP TAX

PENCH AREA

MP TAX

EMD FORFEITED

WANI AREA

WANI AREA

WANI AREA

EMD FORFEITED

UMRER AREA

EMD FORFEITED

NAGPUR AREA

NAGPUR AREA

EMD FORFEITED

NAGPUR AREA

NAGPUR AREA

UMRER AREA

EMD FORFEITED

UMRER AREA

EMD FORFEITED

UMRER AREA

EMD FORFEITED

PATHERKHEDA AREA

MP TAX

EMD FORFEITED

1233

43

26359

55

17838

1109

-4000

2977535

657183

219584

-33000

4122701

-221800

801533

2580317

-332500

30388

34757

1859400

-100000

1859400

-100000

389104

-24800

2100919

95802

-266500



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT375

EFT375

EFT368

EFT369

EFT369

EFT369

EFT369

EFT370

EFT371

EFT371

EFT365

EFT365

EFT366

EFT366

EFT366

EFT366

EFT367

07/09/12

07/09/12

04/09/12

04/09/12

04/09/12

04/09/12

04/09/12

04/09/12

04/09/12

04/09/12

27/08/12

27/08/12

27/08/12

27/08/12

27/08/12

27/08/12

27/08/12




Gima Manufacturing Pvt.Ltd.(Pipe& Tiles Div.11)



ARIHANT COAL SALES (I) PVT.LTD.,

BIRLA CELLULOSIC

Gima Manufacturing Pvt.Ltd.(Pipe& Tiles Div.11)

JUBILANT LIFESCIENCES LTD



ABHISHEK COAL SERVICES


SHREE RAM STEEL INDUSTRIES & E

HIND STEEL


3,31,318.00

89,873.00

3,49,305.00

92,291.00

2,10,000.00

7,90,000.00

3,36,381.00

75,31,296.00

54,973.00

15,68,529.00

37,47,462.00

21,74,034.00

886.00

3,038.00

1,244.00

6,393.00

14,09,720.00

556811

554861

554252

284295

RAIL

RAIL

548112

548113

548114

RAIL

284020

555631

370

373

285353

556442

556681

286512

286493

285387

04/05/12

22/02/12

08/02/12

18/01/12

13/07/11

13/07/11

13/07/11

12/12/11

12/03/12

28/03/12

28/03/12

17/02/12

13/04/12

18/04/12

13/04/12

12/04/12

18/02/12

110790

111409

36939

12297007

112438

9356

110667

5010001

12297007

105790

14550

12407002

7913

7651

12267016

12267003

12427003

946

947

948

949

950

951

952

953

954

955

956

957

958

959

960

961

962

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

PATHERKHEDA AREA

MP TAX

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

CHANDRAPUR AREA

EMD FORFEITED

EMD FORFEITED

SALES TAX


CHANDRAPUR AREA

WANI AREA

NAGPUR AREA

EMD FORFEITED

WANI NORTH AREA

NAGPUR AREA

NAGPUR AREA

NAGPUR AREA

NAGPUR AREA

WANI NORTH AREA

348104

15714

-32500

110873

-21000

391805

-42500

92291

210000

790000

336381

7531296

54973

1568529

3915262

-167800

2174034

886

3038

1244

6393

1409720



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT367

EFT367

EFT354

EFT354

EFT354

EFT354

EFT355

EFT355

EFT355

EFT355

EFT356

EFT356

EFT356

EFT356

EFT357

EFT357

27/08/12

27/08/12

24/08/12

24/08/12

24/08/12

24/08/12

24/08/12

24/08/12

24/08/12

24/08/12

24/08/12

24/08/12

24/08/12

24/08/12

24/08/12

24/08/12


D.R.COAL INDUSTRIES






jain coal services

Mahavir Coal Corporation Pvt. Ltd.



ACB (INDIA) LIMITED





9,00,000.00

3,00,000.00

48,440.00

37,897.00

3,531.00

6,544.00

1,33,431.00

3,78,600.00

30,608.00

1,39,284.00

9,35,230.00

6,94,379.00

9,35,229.00

10,37,058.00

30,873.00

23,419.00

RAIL

RAIL

284026

284027

547983

552501

283780

554806

556273

284673

284667

556888

284668

556474

279622

286287

12/12/11

12/12/11

01/07/11

10/12/11

05/12/11

20/02/12

11/04/12

27/01/12

25/01/12

07/05/12

25/01/12

13/04/12

30/04/11

04/04/12

7300

7834

12147006

12147006

9622

110521

12267015

6423

39725

12267015

11457001

7760

11457001

40509

12157004

12408001

963

964

965

966

967

968

969

970

971

972

973

974

975

976

977

978

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

EMD FORFEITED

EMD FORFEITED

WANI AREA

WANI NORTH AREA

PENCH AREA

MP TAX

EMD FORFEITED

PENCH AREA

MP TAX

EMD FORFEITED

WANI AREA

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

WANI AREA

WANI AREA

EMD FORFEITED

WANI AREA

WANI AREA

EMD FORFEITED

WANI NORTH AREA

WANI AREA

900000

300000

48440

37897

3386

145

0

6356

188

0

133431

440180

-61580

36608

-6000

139284

935230

773814

-79435

935229

1320558

-283500

30873

23419



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT358

EFT358

EFT358

EFT358

EFT359

EFT359

EFT359

EFT359

EFT360

EFT360

EFT360

EFT361

EFT361

EFT362

EFT363

24/08/12

24/08/12

24/08/12

24/08/12

24/08/12

24/08/12

24/08/12

24/08/12

24/08/12

24/08/12

24/08/12

24/08/12

24/08/12

24/08/12

24/08/12

ACC LIMITED







GOPANI IRON & POWER (INDIA) PVT. LTD.








63,55,929.00

34,96,655.00

71,39,063.00

55,75,222.00

21,52,763.00

26,42,443.00

51,72,328.00

12,38,221.00

9,74,950.00

3,72,880.00

2,19,675.00

6,54,138.00

9,35,510.00

22,622.00

1,00,861.00

284379

284586

285273

286316

286317

286578

286579

556466

556467

556672

284453

556627

556628

286295

556110

556111

556178

286455

286456

286458

286459

286365

286462

286470

286471

286402

282357

282358

282359

282360

282858

20/01/12

25/01/12

15/02/12

04/04/12

04/04/12

13/04/12

13/04/12

13/04/12

13/04/12

17/04/12

23/01/12

13/04/12

13/04/12

04/04/12

10/04/12

10/04/12

11/04/12

12/04/12

12/04/12

12/04/12

12/04/12

07/04/12

12/04/12

12/04/12

12/04/12

10/04/12

21/09/11

21/09/11

21/09/11

21/09/11

12/10/11

12037004

12407001

7638

38570

12018003

29325

12017003

29802

12437005

12437005

12038003

12428006

12038002

12467001

5087001

979

980

981

982

983

984

985

986

987

988

989

990

991

992

993

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

WANI AREA

WANI AREA

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

WANI AREA

EMD FORFEITED

WANI AREA

WANI AREA

EMD FORFEITED

WANI AREA

WANI AREA

WANI AREA

WANI AREA

WANI AREA

WANI AREA

SALES TAX

6355929

3496655

8707063

-1568000

6674222

-1099000

2152763

3256943

-614500

5172328

1487221

-249000

974950

372880

219675

654138

935510

22622

100861



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT363

EFT364

EFT364

EFT364

EFT346

EFT346

EFT347

EFT348

EFT348

EFT349

EFT349

EFT349

24/08/12

24/08/12

24/08/12

24/08/12

18/08/12

18/08/12

18/08/12

18/08/12

18/08/12

18/08/12

18/08/12

18/08/12


J.K. Paper Ltd(Central Pulp Mi

GRASIM INDUSTRIES LTD.

GRASIM INDUSTRIES LTD.



jain coal services




JKG EXPORTS


2,51,502.00

26,471.00

44,565.00

1,24,867.00

38,721.00

17,188.00

7,87,751.00

3,69,810.00

3,51,553.00

3,45,120.00

4,15,658.00

1,89,786.00

272323

272324

272325

272838

273178

273179

273481

273728

273729

274022

275380

275471

275801

276585

278984

553499

553498

285576

284956

553983

284923

284725

554515

553993

547244

27/02/10

27/02/10

27/02/10

31/03/10

21/04/10

21/04/10

04/05/10

11/05/10

11/05/10

02/06/10

03/09/10

06/09/10

01/10/10

09/11/10

21/03/11

12/01/12

12/01/12

29/02/12

09/02/12

03/02/12

09/02/12

28/01/12

10/02/12

03/02/12

24/05/11

24018001

5018001

11019001

11019001

11447001

11457001

6423

11127003

11127003

9622

8898

32745

994

995

996

997

998

999

1000

1001

1002

1003

1004

1005

.

.

.

.

.

.

.

.

.

.

.

.

SALES TAX

SALES TAX

SALES TAX

SALES TAX

BALLARPUR AREA

PENCH AREA

MP TAX

NAGPUR AREA

EMD FORFEITED

PENCH AREA

PENCH AREA

PENCH AREA

MP TAX

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

PENCH AREA

MP TAX

EMD FORFEITED

251502

26471

44565

124867

38721

16197

991

883251

-95500

369810

351553

381857

18763

-55500

465658

-50000

219833

9453

-39500



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT349

EFT350

EFT350

EFT350

EFT350

EFT351

EFT352

EFT352

EFT353

EFT353

EFT337

EFT337

EFT337

EFT337

EFT338

18/08/12

18/08/12

18/08/12

18/08/12

18/08/12

18/08/12

18/08/12

18/08/12

18/08/12

18/08/12

14/08/12

14/08/12

14/08/12

14/08/12

14/08/12


eva fuels pvt.ltd.



KRISHNA OIL EXTRACTIONS LTD.

Century Rayon - A Division of






DAMAN GANGA BOARD MILLS PVT.LT

DEWAS SOYA LTD.



78,486.00

6,81,624.00

11,04,739.00

14,59,634.00

5,78,697.00

66,857.00

14,46,724.00

7,97,774.00

33,22,147.00

62,84,819.00

3,04,961.00

1,83,110.00

1,54,746.00

1,91,498.00

52,19,750.00

547245

553406

554361

285647

284287

283544

284655

283655

547247

547938

283772

283782

283947

284722

556007

24/05/11

11/01/12

09/02/12

05/03/12

18/01/12

18/11/11

25/01/12

02/12/11

24/05/11

13/06/11

05/12/11

05/12/11

09/12/11

28/01/12

07/04/12

27172

113117

19131

11457001

11157006

12018002

11457001

11457001

27172

117593

12017004

5047001

11157002

12047007

38570

1006

1007

1008

1009

1010

1011

1012

1013

1014

1015

1016

1017

1018

1019

1020

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

PENCH AREA

MP TAX

EMD FORFEITED

PENCH AREA

MP TAX

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

PENCH AREA

MP TAX

PENCH AREA

WANI NORTH AREA

PENCH AREA

PENCH AREA

MP TAX

PENCH AREA

MP TAX

EMD FORFEITED

PENCH AREA

MP TAX

EMD FORFEITED

MAJRI AREA

MAJRI AREA

MAJRI AREA

MAJRI AREA

WANI NORTH AREA

EMD FORFEITED

91069

3917

-16500

779568

33556

-131500

1237739

-133000

1398600

61034

578697

66857

1446724

796092

1682

3839060

165087

-682000

7307605

314214

-1337000

304961

183110

154746

191498

6219750

-1000000



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT338

EFT338

EFT338

EFT339

EFT339

EFT339

EFT339

EFT340

EFT341

EFT341

EFT341

EFT342

EFT342

EFT342

EFT342

EFT343

EFT343

EFT344

14/08/12

14/08/12

14/08/12

14/08/12

14/08/12

14/08/12

14/08/12

14/08/12

14/08/12

14/08/12

14/08/12

14/08/12

14/08/12

14/08/12

14/08/12

14/08/12

14/08/12

14/08/12


INDO RAMA SYN (I) LTD



RASIK PAPERS






ATUL LIMITED (PP SITE)




VINDHYA PAPERS




72,16,520.00

52,89,740.00

79,34,642.00

2,61,080.00

1,18,722.00

2,87,226.00

1,58,114.00

18,27,000.00

2,751.00

115.00

1,189.00

133.00

2,562.00

95,742.00

42,770.00

79,059.00

1,86,012.00

90,987.00

556222

556592

556062

556586

284802

284709

284797

556075

286729

555427

286086

286083

285809

284443

283791

284819

284820

283824

11/04/12

13/04/12

09/04/12

13/04/12

31/01/12

27/01/12

31/01/12

10/04/12

02/05/12

07/03/12

14/03/12

14/03/12

10/03/12

23/01/12

05/12/11

31/01/12

31/01/12

06/12/11

39506

9923

7638

7545

12047010

12157001

11157012

29325

5457001

111918

5147001

5147001

11157008

12157002

11047001

11197001

11197001

12157003

1021

1022

1023

1024

1025

1026

1027

1028

1029

1030

1031

1032

1033

1034

1035

1036

1037

1038

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

WANI NORTH AREA

EMD FORFEITED

WANI NORTH AREA

EMD FORFEITED

WANI NORTH AREA

EMD FORFEITED

WANI NORTH AREA

EMD FORFEITED

MAJRI AREA

MAJRI AREA

MAJRI AREA

WANI NORTH AREA

EMD FORFEITED

PATHERKHEDA AREA

PATHERKHEDA AREA

PATHERKHEDA AREA

PATHERKHEDA AREA

PATHERKHEDA AREA

MAJRI AREA

MAJRI AREA

MAJRI AREA

MAJRI AREA

MAJRI AREA

8611520

-1395000

6289740

-1000000

9434642

-1500000

313475

-52395

118722

287226

158114

2177000

-350000

2751

115

1189

133

2562

95742

42770

79059

186012

90987



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT344

EFT344

EFT345

EFT345

EFT345

EFT333

EFT333

EFT333

EFT333

EFT334

EFT334

EFT334

EFT334

EFT335

EFT335

EFT335

EFT335

EFT336

14/08/12

14/08/12

14/08/12

14/08/12

14/08/12

09/08/12

09/08/12

09/08/12

09/08/12

09/08/12

09/08/12

09/08/12

09/08/12

09/08/12

09/08/12

09/08/12

09/08/12

09/08/12


B’KAR PRODUCTS




Mahi Traders

PRITI & PRASHANT INDUSTRIES

CONTINENTAL REFRACTORIES PVT.

Linkson International Ltd.

Kirti Coal Supplier


SHREE CARDBOARD MANUFACTURING

VINAR ISPAT LTD.



TATA INTERNATIONAL LTD.

Great Galleon Limited


75,043.00

29,021.00

3,82,975.00

2,87,233.00

1,91,488.00

76,543.00

93,809.00

1,18,610.00

4,366.00

1,87,499.00

2,40,809.00

99,666.00

4,21,873.00

14,216.00

22,591.00

1,53,758.00

1,94,556.00

1,769.00

283922

283924

284332

284433

284393

553871

284288

283949

284151

551811

553095

554035

283724

283707

284344

283779

555664

284185

551225

553208

554178

555625

273249

09/12/11

09/12/11

20/01/12

23/01/12

21/01/12

30/01/12

18/01/12

09/12/11

16/12/11

05/12/11

05/01/12

04/02/12

03/12/11

03/12/11

20/01/12

05/12/11

12/03/12

19/12/11

18/11/11

07/01/12

07/02/12

12/03/12

23/04/10

12287002

12197001

12047011

12047011

12157004

120177

12297006

11067002

111490

110979

118961

11287002

12267019

12267015

46370

11237001

11946

11157008

1039

1040

1041

1042

1043

1044

1045

1046

1047

1048

1049

1050

1051

1052

1053

1054

1055

1056

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

MAJRI AREA

MAJRI AREA

MAJRI AREA

MAJRI AREA

MAJRI AREA

WANI AREA

EMD FORFEITED

CHANDRAPUR AREA

CHANDRAPUR AREA

PATHERKHEDA AREA

MAJRI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

SALES TAX

PATHERKHEDA AREA

SALES TAX

PATHERKHEDA AREA

EMD FORFEITED

75043

29021

382975

287233

191488

86043

-9500

93809

118610

4366

209499

-22000

269809

-29000

99666

421873

14216

22591

153758

194556

1696

73



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT336

EFT336

EFT336

EFT333

EFT331

EFT331

EFT332

EFT332

EFT332

EFT325

EFT325

EFT325

EFT325

EFT326

EFT326

09/08/12

09/08/12

09/08/12

08/08/12

07/08/12

07/08/12

07/08/12

07/08/12

07/08/12

03/08/12

03/08/12

03/08/12

03/08/12

03/08/12

03/08/12


PREMIER PROTEINS LTD.

AEROCOM CUSHIONS PVT. LTD.

Ambuja Cements Ltd.


BIRLA CELLULOSIC







Ashok Coal Traders


PRESTIGE FOODS LTD.

74,109.00

80,633.00

39,834.00

90,45,960.00

33,39,929.00

37,48,230.00

4,00,353.00

76,71,905.00

17,79,285.00

19,19,765.00

5,13,609.00

5,98,932.00

10,83,579.00

2,19,255.00

1,00,255.00

280132

282390

282584

282721

283726

283841

555388

283620

283621

283729

RAIL

557096

555420

555365

283673

284642

283669

283792

556743

556908

276516

278902

283778

284171

30/05/11

29/09/11

04/10/11

08/10/11

03/12/11

06/12/11

07/03/12

02/12/11

02/12/11

03/12/11

10/05/12

07/03/12

07/03/12

02/12/11

25/01/12

02/12/11

05/12/11

04/05/12

08/05/12

08/11/10

19/03/11

05/12/11

17/12/11

24018001

11157010

12167001

109074

5437003

5010906

110790

7638

118186

11457001

11457001

5457001

109328

11157008

11157011

1057

1058

1059

1060

1061

1062

1063

1064

1065

1066

1067

1068

1069

1070

1071

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

SALES TAX

MAJRI AREA

WANI AREA

BALLARPUR AREA

EMD FORFEITED

CHANDRAPUR AREA


KANHAN AREA

MP TAX

EMD FORFEITED

BALLARPUR AREA

EMD FORFEITED

BALLARPUR AREA

EMD FORFEITED

PATHERKHEDA AREA

PATHERKHEDA AREA

MP TAX

PATHERKHEDA AREA

PATHERKHEDA AREA

MP TAX

EMD FORFEITED

PATHERKHEDA AREA

PATHERKHEDA AREA

74109

80633

39834

11162460

-2116500

3339929

3748230

447805

-4952

-42500

9394392

-1722487

2178740

-399455

1919765

507091

6518

598932

1170302

53465

-140188

219255

100255



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT326

EFT327

EFT327

EFT327

EFT327

EFT328

EFT328

EFT328

EFT328

EFT329

EFT329

EFT330

EFT330

EFT308

EFT308

EFT308

EFT308

EFT310

03/08/12

03/08/12

03/08/12

03/08/12

03/08/12

03/08/12

03/08/12

03/08/12

03/08/12

03/08/12

03/08/12

03/08/12

03/08/12

01/08/12

01/08/12

01/08/12

01/08/12

01/08/12






M/S Technocraft Industries (In




M/S WARDHA POWER COM.LTD. (4x1






CHANDRA SALES CORPORATION



71,382.00

1,61,234.00

1,72,144.00

4,27,051.00

4,31,183.00

3,23,397.00

3,23,397.00

7,54,594.00

5,38,979.00

15,739.00

39,719.00

4,52,155.00

6,90,880.00

1,75,000.00

2,50,000.00

2,55,000.00

1,00,000.00

1,00,000.00

274141

284019

283735

552341

284903

284924

285175

285063

285147

285023

286174

283904

293

320

553260

553405

553567

553589

553696

04/06/10

12/12/11

03/12/11

08/12/11

07/02/12

09/02/12

14/02/12

10/02/12

14/02/12

10/02/12

27/03/12

09/12/11

28/11/11

27/12/11

09/01/12

11/01/12

12/01/12

13/01/12

13/01/12

11457001

11157004

12408004

28174

12018002

12018004

12018004

20038001

5018002

12466001

12038002

119526

119526

115148

109184

111088

107716

109100

1072

1073

1074

1075

1076

1077

1078

1079

1080

1081

1082

1083

1084

1085

1086

1087

1088

1089

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

PATHERKHEDA AREA

MP TAX

SALES TAX

PATHERKHEDA AREA

WANI NORTH AREA

NAGPUR AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

CHANDRAPUR AREA

EMD FORFEITED

CHANDRAPUR AREA

EMD FORFEITED

EMD FORFEITED

EMD FORFEITED

EMD FORFEITED

EMD FORFEITED

EMD FORFEITED

68562

3011

-191

161234

172144

427051

431183

323397

323397

754594

538979

15739

39719

475155

-23000

729880

-39000

175000

250000

255000

100000

100000



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT310

EFT310

EFT310

EFT311

EFT312

EFT313

EFT313

EFT313

EFT313

EFT314

EFT315

EFT315

EFT315

EFT316

EFT317

01/08/12

01/08/12

01/08/12

01/08/12

01/08/12

01/08/12

01/08/12

01/08/12

01/08/12

01/08/12

01/08/12

01/08/12

01/08/12

01/08/12

01/08/12

BANSAL TRADE LINK


Ruchi Soya Ind. Ltd.


Jain Coal Services








R B Traders



2,00,000.00

50,000.00

1,00,000.00

1,50,000.00

5,70,000.00

55,875.00

25,226.00

60,151.00

20,499.00

79,39,802.00

43,795.00

1,48,361.00

1,72,053.00

9,33,475.00

14,77,655.00

553546

553746

553742

553773

553838

286164

286157

285301

286158

284350

284561

284623

284624

284625

284626

284877

284915

285062

285122

285123

554991

285289

554993

118

554989

12/01/12

14/01/12

14/01/12

14/01/12

27/01/12

26/03/12

26/03/12

16/02/12

26/03/12

20/01/12

25/01/12

25/01/12

25/01/12

25/01/12

25/01/12

31/01/12

07/02/12

10/02/12

11/02/12

11/02/12

23/02/12

16/02/12

23/02/12

26/03/11

23/02/12

109158

109844

107719

105960

105669

5017003

11157012

5457001

12047006

5017007

40348

12017002

11874

109151

39715

1090

1091

1092

1093

1094

1095

1096

1097

1098

1099

1100

1101

1102

1103

1104

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

EMD FORFEITED

EMD FORFEITED

EMD FORFEITED

EMD FORFEITED

EMD FORFEITED

NAGPUR AREA

NAGPUR AREA

WANI AREA

NAGPUR AREA

CHANDRAPUR AREA

WANI AREA

EMD FORFEITED

WANI AREA

WANI AREA

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

200000

50000

100000

150000

570000

55875

25226

60151

20499

7939802

51840

-8045

148361

199708

-27655

875075

58400

1708340

-230685



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT317

EFT317

EFT317

EFT318

EFT318

EFT318

EFT319

EFT319

EFT319

EFT319

EFT320

EFT320

EFT320

EFT321

EFT322

EFT322

01/08/12

01/08/12

01/08/12

01/08/12

01/08/12

01/08/12

01/08/12

01/08/12

01/08/12

01/08/12

01/08/12

01/08/12

01/08/12

01/08/12

01/08/12

01/08/12

R R ENTERPRISES







jain coal services

jain coal services

jain coal services



DEEKAY & COMPANY


M/S LAXMI TRADERS

Bansal Coal Services

7,48,815.00

9,06,633.00

16,20,915.00

4,75,784.00

3,79,875.00

3,79,875.00

3,844.00

5,77,532.00

2,67,557.00

7,69,337.00

19,23,348.00

6,32,100.00

7,73,645.00

21,82,677.00

3,81,683.00

3,20,570.00

554985

554965

554978

554977

284333

284334

286014

554949

554952

554951

554959

554960

284600

554955

285614

554911

555000

23/02/12

23/02/12

23/02/12

23/02/12

20/01/12

20/01/12

14/03/12

23/02/12

23/02/12

23/02/12

23/02/12

23/02/12

25/01/12

23/02/12

02/03/12

23/02/12

23/02/12

43424

7545

8690

8690

12047011

12047011

12017006

6423

6423

6423

39715

1047001

6712

1047001

21962

44639

1105

1106

1107

1108

1109

1110

1111

1112

1113

1114

1115

1116

1117

1118

1119

1120

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

WANI AREA

CHANDRAPUR AREA

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

WANI AREA

EMD FORFEITED

WANI AREA

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

864870

-116055

1049148

-142515

1872435

-251520

551714

-75930

379875

379875

3844

668747

-91215

309372

-41815

889337

-120000

2223348

-300000

632100

895645

-122000

2182677

441683

-60000

370570

-50000



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT322

EFT323

EFT323

EFT323

EFT324

EFT324

EFT324

EFT324

EFT000

EFT305

EFT305

EFT305

EFT305

EFT306

EFT306

EFT306

01/08/12

01/08/12

01/08/12

01/08/12

01/08/12

01/08/12

01/08/12

01/08/12

30/07/12

27/07/12

27/07/12

27/07/12

27/07/12

27/07/12

27/07/12

27/07/12

CHANDGOTHIA ENTERPRISES



Ruchi Soya Industries limited (GUNA)

AADITYA COAL

jain coal services


INDO UNIQUE FLAME LTD.

NATIONAL CO-OPERATIVE CONSUMER

PREMIER INDUSTIRES (INDIA) LTD



PREMIER INDUSTIRES (INDIA) LTD

PREMIER NUTRITIONS

PREMIER NUTRITIONS


3,20,560.00

5,54,348.00

12,22,498.00

15,16,584.00

16,66,930.00

32,991.00

1,84,956.00

8,03,826.00

0.00

46,772.00

93,006.00

2,30,989.00

93,804.00

1,47,823.00

3,63,296.00

6,68,314.00

554999

554963

554987

554986

554958

554848

285399

553945

222436

283727

284282

284166

284181

283725

284182

284283

555515

23/02/12

23/02/12

23/02/12

23/02/12

23/02/12

21/02/12

20/02/12

02/02/12

07/02/08

03/12/11

18/01/12

16/12/11

17/12/11

03/12/11

17/12/11

18/01/12

09/03/12

23784

40348

11642

33073

15492

6423

12457001

109176

12280049

11157009

11157010

11157010

11157009

11177001

11177001

29325

1121

1122

1123

1124

1125

1126

1127

1128

1129

1130

1131

1132

1133

1134

1135

1136

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

WANI AREA

EMD FORFEITED

MAJRI AREA

MISC. INCOME

WANI NORTH AREA

MAJRI AREA

WANI AREA

WANI AREA

WANI NORTH AREA

MAJRI AREA

WANI AREA

EMD FORFEITED

370560

-50000

639928

-85580

1413273

-190775

1753279

-236695

1926930

-260000

39666

-6675

184956

909546

-105720

2520

-2520

46772

93006

230989

93804

147823

363296

846814

-178500



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT306

EFT307

EFT307

EFT307

EFT307

EFT309

EFT309

EFT309

EFT287

EFT287

EFT287

EFT287

EFT294

EFT294

EFT294

EFT294

EFT295

27/07/12

27/07/12

27/07/12

27/07/12

27/07/12

27/07/12

27/07/12

27/07/12

24/07/12

24/07/12

24/07/12

24/07/12

24/07/12

24/07/12

24/07/12

24/07/12

24/07/12


B’KAR PRODUCTS


B’KAR PRODUCTS

SUSHILA TRADING COMPANY

Trimurti Coal Trading Company


ROSHNI ENTERPRISES



Shree Sidhbali Ispat Ltd.







9,52,220.00

55,948.00

1,52,944.00

1,18,713.00

4,036.00

14,43,033.00

5,20,363.00

1,190.00

1,40,000.00

80,000.00

3,00,000.00

80,000.00

25,074.00

1,27,740.00

27,509.00

84,164.00

79,45,683.00

555516

555517

283923

283921

285248

548902

550823

554840

554851

540269

348

360

350

365

550775

553175

538588

285736

550543

552126

554460

555603

284273

284274

09/03/12

09/03/12

09/12/11

09/12/11

15/02/12

12/08/11

15/11/11

21/02/12

21/02/12

09/09/10

27/02/12

27/02/12

27/02/12

27/02/12

15/11/11

06/01/12

17/07/10

07/03/12

14/10/11

07/12/11

10/02/12

10/03/12

17/01/12

17/01/12

29325

12197001

12287002

12197001

118820

44485

8690

36601

24209

110790

109370

109151

115782

27172

24408001

33405

12047002

1137

1138

1139

1140

1141

1142

1143

1144

1145

1146

1147

1148

1149

1150

1151

1152

1153

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

WANI AREA

EMD FORFEITED

WANI AREA

WANI NORTH AREA

WANI AREA

PENCH AREA

MP TAX

CHANDRAPUR AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

PATHERKHEDA AREA

EMD FORFEITED

EMD FORFEITED

EMD FORFEITED

EMD FORFEITED

SALES TAX

PENCH AREA

WANI NORTH AREA

SALES TAX

BALLARPUR AREA

1207220

-255000

55948

152944

118713

3869

167

1568033

-125000

685863

-165500

1190

140000

80000

300000

80000

25074

127740

27509

84164

7945683



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT295

EFT295

EFT295

EFT296

EFT296

EFT296

EFT296

EFT297

EFT297

EFT297

EFT297

EFT298

EFT298

EFT298

EFT298

EFT299

EFT299

EFT299

EFT299

24/07/12

24/07/12

24/07/12

24/07/12

24/07/12

24/07/12

24/07/12

24/07/12

24/07/12

24/07/12

24/07/12

24/07/12

24/07/12

24/07/12

24/07/12

24/07/12

24/07/12

24/07/12

24/07/12




S.N. Malu Steel Pvt. Ltd., Kil
















19,25,895.00

17,95,590.00

8,97,830.00

1,76,095.00

3,74,964.00

57,840.00

87,959.00

3,86,536.00

4,32,781.00

9,34,154.00

5,03,985.00

8,70,215.00

8,74,062.00

1,36,134.00

4,62,750.00

5,53,559.00

5,86,055.00

4,29,861.00

4,24,630.00

285935

285936

285945

285947

285948

286053

285804

285726

285801

285845

285638

283926

283927

285698

285730

285586

285735

285738

285635

285671

285828

285829

285832

285841

285846

13/03/12

13/03/12

13/03/12

13/03/12

13/03/12

14/03/12

10/03/12

07/03/12

10/03/12

10/03/12

05/03/12

09/12/11

09/12/11

05/03/12

07/03/12

02/03/12

07/03/12

07/03/12

05/03/12

05/03/12

10/03/12

10/03/12

10/03/12

10/03/12

10/03/12

12437005

12457001

12437005

12408003

12428006

12428006

5017004

12077004

12407002

12467001

12018005

24408001

5017004

11457001

20038001

5018002

5018002

12038002

12428006

1154

1155

1156

1157

1158

1159

1160

1161

1162

1163

1164

1165

1166

1167

1168

1169

1170

1171

1172

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

NAGPUR AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

1925895

1795590

897830

176095

374964

57840

87959

386536

432781

934154

503985

870215

874062

136134

462750

553559

586055

429861

424630



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT300

EFT300

EFT301

EFT301

EFT301

EFT301

EFT302

EFT302

EFT302

EFT302

EFT303

EFT303

EFT303

EFT303

EFT304

EFT288

EFT288

EFT288

24/07/12

24/07/12

24/07/12

24/07/12

24/07/12

24/07/12

24/07/12

24/07/12

24/07/12

24/07/12

24/07/12

24/07/12

24/07/12

24/07/12

24/07/12

17/07/12

17/07/12

17/07/12















Uttam Coal Pvt. Ltd.


Murli Industries Ltd

VIPPY INDUSTRIES LTD.

4,36,076.00

4,21,713.00

24,95,854.00

45,47,709.00

24,51,970.00

45,54,548.00

3,31,259.00

6,78,205.00

5,31,200.00

3,08,736.00

29,39,032.00

3,47,669.00

4,72,174.00

9,40,896.00

2,40,322.00

6,97,006.00

12,23,457.00

5,85,165.00

285943

285924

286000

286068

286136

285880

285933

285986

285987

285988

285932

283652

283653

284656

284657

284965

284966

285962

286135

285960

285961

556354

284341

284432

366

284184

13/03/12

13/03/12

14/03/12

14/03/12

16/03/12

13/03/12

13/03/12

14/03/12

14/03/12

14/03/12

13/03/12

02/12/11

02/12/11

25/01/12

25/01/12

09/02/12

09/02/12

13/03/12

16/03/12

13/03/12

13/03/12

12/04/12

20/01/12

23/01/12

28/03/12

19/12/11

12018001

12018002

12017003

12427003

12407002

12427003

12428006

5018002

5018002

12428006

11457001

5017004

12408001

5017004

41063

12018004

117272

11157016

1173

1174

1175

1176

1177

1178

1179

1180

1181

1182

1183

1184

1185

1186

1187

1188

1189

1190

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

PATHERKHEDA AREA

WANI NORTH AREA

UMRER AREA

EMD FORFEITED

PENCH AREA

MP TAX

436076

421713

2495854

4547709

2451970

4554548

331259

678205

531200

308736

2939032

347669

472174

940896

240322

697006

1297257

-73800

591594

-6429



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT288

EFT289

EFT289

EFT290

EFT290

EFT290

EFT291

EFT291

EFT291

EFT291

EFT292

EFT292

EFT293

EFT293

EFT284

EFT284

EFT285

EFT285

EFT286

17/07/12

17/07/12

17/07/12

17/07/12

17/07/12

17/07/12

17/07/12

17/07/12

17/07/12

17/07/12

17/07/12

17/07/12

17/07/12

17/07/12

14/07/12

14/07/12

14/07/12

14/07/12

14/07/12

D R Coal Industries









THE SANJIVANI (T) SAHKARI SAKH





VINDHYA PAPERS

MARATHWADA CHEMICAL INDUSTRIES

Nitin Spinners Ltd. (CPP 10.5

Shree Rajasthan Syntex Ltd. (8

ASIANTIC ULTRAMARINE & PIGMENT

5,87,974.00

23,93,530.00

21,52,880.00

3,998.00

287.00

95,741.00

6,51,275.00

7,44,125.00

5,58,036.00

1,46,800.00

4,33,714.00

2,39,356.00

4,28,025.00

3,88,792.00

98,554.00

71,333.00

27,447.00

7,87,462.00

62,529.00

371

284650

284652

284648

284649

284980

357

284803

284297

284299

284410

284568

284442

284444

284584

284585

283760

283722

283944

278924

284775

283822

28/03/12

25/01/12

25/01/12

25/01/12

25/01/12

09/02/12

27/02/12

31/01/12

18/01/12

18/01/12

21/01/12

25/01/12

23/01/12

23/01/12

25/01/12

25/01/12

05/12/11

03/12/11

09/12/11

21/03/11

31/01/12

06/12/11

111267

11457001

11457001

11457001

37081

12157003

11017001

11017001

9457001

12017011

12157001

12157002

12047007

9457001

11047001

12147004

19018001

19018002

11147006

1191

1192

1193

1194

1195

1196

1197

1198

1199

1200

1201

1202

1203

1204

1205

1206

1207

1208

1209

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

UMRER AREA

EMD FORFEITED

MAJRI AREA

WANI NORTH AREA

WANI NORTH AREA

UMRER AREA

MAJRI AREA

MAJRI AREA

MAJRI AREA

MAJRI AREA

WANI NORTH AREA

MAJRI AREA

MAJRI AREA

MAJRI AREA

MAJRI AREA

WANI AREA

WANI AREA

WANI NORTH AREA

NAGPUR AREA

CHANDRAPUR AREA

625174

-37200

2393530

2152880

3998

287

95741

651275

744125

558036

146800

433714

239356

428025

388792

98554

71333

27447

787462

62529



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT271

EFT271

EFT271

EFT271

EFT272

EFT272

EFT272

EFT272

EFT273

EFT273

EFT273

EFT274

EFT274

EFT274

EFT274

EFT275

04/07/12

04/07/12

04/07/12

04/07/12

04/07/12

04/07/12

04/07/12

04/07/12

04/07/12

04/07/12

04/07/12

04/07/12

04/07/12

04/07/12

04/07/12

04/07/12


Yogesh Enterprises

JUNEJA COAL DEPOT

Dhaval Traders

BHALLA ENTERPRISES PVT. LTD.

Shree Coal Carrier

Bansal Coal Traders








HIND STEEL


2,107.00

1,904.00

2,215.00

1,186.00

1,238.00

816.00

840.00

673.00

76,68,354.00

69,53,856.00

27,95,662.00

1,94,258.00

3,26,321.00

1,99,292.00

2,84,334.00

10,04,371.00

543539

549007

548068

542702

548053

547804

548079

550620

286171

286172

284385

284874

284450

286141

286180

284418

284321

284651

29/01/11

17/08/11

05/07/11

07/01/11

04/07/11

10/06/11

05/07/11

12/11/11

27/03/12

27/03/12

20/01/12

31/01/12

23/01/12

16/03/12

28/03/12

23/01/12

19/01/12

25/01/12

7831

110536

9836

110807

7538

110498

7338

110517

12466001

12427002

12407002

12018003

1047001

12267013

12267003

11457001

1210

1211

1212

1213

1214

1215

1216

1217

1218

1219

1220

1221

1222

1223

1224

1225

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

PENCH AREA

MP TAX

PENCH AREA

MP TAX

PENCH AREA

MP TAX

PENCH AREA

MP TAX

PENCH AREA

MP TAX

PENCH AREA

MP TAX

PENCH AREA

MP TAX

PENCH AREA

MP TAX

WANI AREA

BALLARPUR AREA

MAJRI AREA

WANI AREA

BALLARPUR AREA

MAJRI AREA

MAJRI AREA

WANI AREA

1827

280

1826

78

2124

91

1137

49

1188

50

782

34

805

35

646

27

7668354

6953856

2795662

194258

326321

199292

284334

1004371



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT275

EFT275

EFT275

EFT276

EFT276

EFT276

EFT276

EFT277

EFT277

EFT277

EFT277

EFT278

EFT278

EFT278

EFT279

EFT279

04/07/12

04/07/12

04/07/12

04/07/12

04/07/12

04/07/12

04/07/12

04/07/12

04/07/12

04/07/12

04/07/12

04/07/12

04/07/12

04/07/12

04/07/12

04/07/12

EVA FUELS PVT. LTD.

Mittal Energies of India




SAGGU ISPAT

BANSAL TRADE LINK


SHILPA RE-ROLLERS PVT. LTD.




RUCHI SOYA INDUSTRIES LTD.(GAT




17,35,539.00

8,78,263.00

8,05,722.00

4,90,470.00

11,70,994.00

1,07,584.00

8,65,965.00

7,00,069.00

3,33,352.00

14,21,521.00

43,93,803.00

2,24,351.00

1,86,016.00

38,809.00

64,286.00

26,924.00

555065

555066

554994

284666

284336

284337

554961

284786

554969

284617

285142

284320

284847

284862

283982

284097

284828

284829

284830

284754

284755

284225

284226

555026

555027

555038

25/02/12

25/02/12

23/02/12

25/01/12

20/01/12

20/01/12

23/02/12

31/01/12

23/02/12

25/01/12

06/02/12

19/01/12

31/01/12

31/01/12

10/12/11

13/12/11

31/01/12

31/01/12

31/01/12

30/01/12

31/01/12

28/12/11

28/12/11

24/02/12

24/02/12

24/02/12

28008

8997

11457001

12127002

39715

12267011

22333

12017011

12267014

12457001

12457001

12267013

11157013

5457001

7638

7638

1226

1227

1228

1229

1230

1231

1232

1233

1234

1235

1236

1237

1238

1239

1240

1241

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

MAJRI AREA

WANI AREA

WANI AREA

EMD FORFEITED

MAJRI AREA

WANI AREA

EMD FORFEITED

WANI AREA

MAJRI AREA

MAJRI AREA

MAJRI AREA

MAJRI AREA

MAJRI AREA

MAJRI AREA

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

2002039

-266500

1014763

-136500

805722

490470

1354494

-183500

107584

1002465

-136500

700069

333352

1421521

4393803

224351

186016

38809

79286

-15000

32424

-5500



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT279

EFT279

EFT280

EFT281

EFT281

EFT281

EFT282

EFT283

EFT270

EFT270

EFT261

EFT262

EFT262

EFT262

EFT262

04/07/12

04/07/12

04/07/12

04/07/12

04/07/12

04/07/12

04/07/12

04/07/12

03/07/12

03/07/12

28/06/12

28/06/12

28/06/12

28/06/12

28/06/12

jain coal services

Shree Shyam Agro Products Pvt. Ltd.



R B Traders

Shree Sales Corporation Pvt Ltd




SHREERAM SALES CORPORATION


INDO RAMA SYNTHETICS (I) LTD.




7,10,448.00

15,52,400.00

25,69,491.00

14,34,342.00

6,89,709.00

13,34,056.00

23,37,263.00

7,19,369.00

3,41,600.00

4,868.00

7,32,666.00

10,69,048.00

6,44,960.00

9,29,659.00

13,90,297.00

554950

555001

554975

285538

554992

554972

554996

554968

190

529567

284289

284290

284430

283899

284368

284640

284907

285824

284420

284595

284597

284619

284879

23/02/12

23/02/12

23/02/12

27/02/12

23/02/12

23/02/12

23/02/12

23/02/12

22/06/11

28/10/09

18/01/12

18/01/12

23/01/12

09/12/11

20/01/12

25/01/12

07/02/12

10/03/12

23/01/12

25/01/12

25/01/12

25/01/12

31/01/12

6423

45340

39725

12018003

11874

7319

7824

8147

111184

22260

12018002

12077002

20038001

12077002

5018002

1242

1243

1244

1245

1246

1247

1248

1249

1250

1251

1252

1253

1254

1255

1256

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

EMD FORFEITED

STALE CHEQUE

WANI NORTH AREA

MAJRI AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

822448

-112000

1794900

-242500

2966491

-397000

1434342

798209

-108500

1547556

-213500

2698263

-361000

833369

-114000

341600

4868

732666

1069048

644960

929659

1390297



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT263

EFT263

EFT263

EFT264

EFT264

EFT264

EFT264

EFT264

EFT265

EFT265

EFT265

EFT265

EFT266

EFT267

EFT267

EFT268

28/06/12

28/06/12

28/06/12

28/06/12

28/06/12

28/06/12

28/06/12

28/06/12

28/06/12

28/06/12

28/06/12

28/06/12

28/06/12

28/06/12

28/06/12

28/06/12


MATOSHREE TRADERS



ACC LIMITED





KARTIKAY COAL WASHERIES PVT. LTD.

Shree Coal Enterprises(I)Pvt. Ltd

Shree Coal Enterprises (I) Pvt Ltd

MODI COAL PVT. LTD.


VIKAS COAL SERVICE


23,336.00

1,00,005.00

7,867.00

35,75,372.00

72,55,060.00

1,04,18,016.00

48,76,772.00

41,10,128.00

23,916.00

52,259.00

25,907.00

43,636.00

16,10,748.00

42,883.00

5,76,140.00

7,51,590.00

555496

549725

544814

285863

284411

284872

284347

284587

285574

285575

555474

555476

284452

284454

285640

555523

555524

555725

555740

555499

555638

553893

284778

284779

284780

07/03/12

21/09/11

04/03/11

10/03/12

21/01/12

31/01/12

20/01/12

25/01/12

28/02/12

29/02/12

07/03/12

07/03/12

23/01/12

23/01/12

05/03/12

09/03/12

09/03/12

13/03/12

13/03/12

09/03/12

12/03/12

01/02/12

31/01/12

31/01/12

31/01/12

39725

6868

118745

12038003

12037004

12038003

7638

12018003

12017003

7764

110454

23174

111047

38570

110684

12017004

1257

1258

1259

1260

1261

1262

1263

1264

1265

1266

1267

1268

1269

1270

1271

1272

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

WANI AREA

EMD FORFEITED

WANI NORTH AREA

WANI NORTH AREA

WANI AREA

WANI AREA

WANI AREA

WANI AREA

EMD FORFEITED

WANI AREA

WANI AREA

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

MAJRI AREA

29836

-6500

100005

7867

3575372

7255060

10418016

6187272

-1310500

4110128

23916

66259

-14000

29907

-4000

55636

-12000

1855248

-244500

54883

-12000

676140

-100000

751590



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT268

EFT269

EFT255

EFT255

EFT255

EFT255

EFT256

EFT256

EFT256

EFT256

EFT257

EFT257

EFT257

EFT257

EFT258

EFT258

EFT258

EFT259

28/06/12

28/06/12

26/06/12

26/06/12

26/06/12

26/06/12

26/06/12

26/06/12

26/06/12

26/06/12

26/06/12

26/06/12

26/06/12

26/06/12

26/06/12

26/06/12

26/06/12

26/06/12

MADHYA DESH PAPERS LTD.

Gupta Metallics & Power Ltd. K



MULTI ORGANICS PRIVATE LTD.

Trimurti Coal Trading Co.

DADABHAI POTTERIES

DADABHAI POTTERIES

GRAMODAYA SANGH

SWASTIK PIPE INDUSTRIES

Gorakh Enterprises



MULTI ORGANICS PRIVATE LTD.


MAHARASHTRA CARBON PVT. LTD.

MAHARASHTRA CARBON PVT. LTD.


2,39,368.00

2,10,068.00

24,82,300.00

8,73,488.00

3,19,430.00

4,88,511.00

93,612.00

1,63,933.00

8,935.00

1,67,675.00

5,12,713.00

1,82,368.00

5,70,834.00

3,22,200.00

12,66,226.00

1,11,463.00

38,599.00

8,569.00

284789

284790

283682

348

329

284564

554853

283933

284285

284697

284294

553877

283705

284189

284001

555004

284286

283977

548829

31/01/12

31/01/12

02/12/11

27/02/12

27/12/11

25/01/12

22/02/12

09/12/11

18/01/12

27/01/12

18/01/12

31/01/12

03/12/11

19/12/11

12/12/11

23/02/12

18/01/12

10/12/11

10/08/11

12437003

12408005

119526

24209

12147005

119952

12297003

12297003

12297004

12067005

112297

20038001

19037001

12147005

45340

12147003

12147003

115782

1273

1274

1275

1276

1277

1278

1279

1280

1281

1282

1283

1284

1285

1286

1287

1288

1289

1290

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

MAJRI AREA

WANI NORTH AREA

CHANDRAPUR AREA

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

CHANDRAPUR AREA

WANI AREA

EMD FORFEITED

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

WANI AREA

EMD FORFEITED

WANI NORTH AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

WANI AREA

EMD FORFEITED

CHANDRAPUR AREA

CHANDRAPUR AREA

SALES TAX

239368

210068

2622300

-140000

924088

-50600

319430

599511

-111000

93612

163933

8935

167675

579713

-67000

182368

570834

322200

1676726

-410500

111463

38599

8569



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT259

EFT259

EFT259

EFT260

EFT260

EFT260

EFT244

EFT244

EFT244

EFT244

EFT245

EFT245

EFT246

EFT246

EFT246

EFT246

EFT247

EFT247

26/06/12

26/06/12

26/06/12

26/06/12

26/06/12

26/06/12

22/06/12

22/06/12

22/06/12

22/06/12

22/06/12

22/06/12

22/06/12

22/06/12

22/06/12

22/06/12

22/06/12

22/06/12

CHAWHAN PIPE & TILE INDUSTRIES

CHAWHAN TILES & PIPE INDUSTRIE

CHAWHAN TILES & PIPE INDUSTRIE

CHAWHAN PIPE & TILE INDUSTRIES

KOTHARI POTTERIES AND TILE WOR

KOTHARI POTTERIES AND TILE WOR

JUNEJA COAL DEPOT












56,757.00

93,598.00

93,130.00

56,473.00

38,835.00

38,641.00

5,75,980.00

9,43,282.00

6,46,032.00

5,62,384.00

3,15,548.00

3,22,094.00

6,57,567.00

4,53,583.00

1,13,249.00

18,63,664.00

49,928.00

2,222.00

283935

283936

284401

284400

283934

284404

RAIL

283680

283906

283915

283595

283596

283597

283598

283876

284002

284162

283995

284135

284614

284620

284177

283973

284118

283814

278903

279243

280504

09/12/11

09/12/11

21/01/12

21/01/12

09/12/11

21/01/12

02/12/11

09/12/11

09/12/11

01/12/11

01/12/11

01/12/11

01/12/11

09/12/11

12/12/11

16/12/11

12/12/11

16/12/11

25/01/12

25/01/12

17/12/11

10/12/11

16/12/11

06/12/11

19/03/11

08/04/11

13/06/11

12297001

12297002

12297002

12297001

12297005

12297005

9836

5018002

5457001

12018004

12018002

12018002

12017006

12437004

12267008

12457001

12267020

11157008

1291

1292

1293

1294

1295

1296

1297

1298

1299

1300

1301

1302

1303

1304

1305

1306

1307

1308

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

COAL VALUE

WANI NORTH AREA

MAJRI AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

PATHERKHEDA AREA

56757

93598

93130

56473

38835

38641

575980

943282

646032

562384

315548

322094

657567

453583

113249

1863664

49928

2222



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT247

EFT247

EFT248

EFT249

EFT249

EFT249

EFT249

EFT250

EFT250

EFT251

EFT251

EFT251

EFT251

EFT252

EFT252

EFT252

EFT252

EFT253

EFT254

22/06/12

22/06/12

22/06/12

22/06/12

22/06/12

22/06/12

22/06/12

22/06/12

22/06/12

22/06/12

22/06/12

22/06/12

22/06/12

22/06/12

22/06/12

22/06/12

22/06/12

22/06/12

22/06/12










PRESTIGE FOODS LTD.

PRESTIGE FOODS LTD.









4,813.00

33,961.00

1,43,978.00

1,60,232.00

3,00,187.00

2,39,769.00

1,97,123.00

3,00,188.00

203.00

2,59,456.00

1,00,255.00

7,220.00

142.00

47,27,058.00

54,11,975.00

48,12,606.00

30,82,628.00

1,14,639.00

5,70,250.00

279733

283823

283931

284179

283752

283794

283957

283584

279474

284169

284204

284170

279732

279747

RAIL

278708

283670

284643

284644

284645

284448

284875

283846

284598

06/05/11

06/12/11

09/12/11

17/12/11

03/12/11

05/12/11

10/12/11

29/11/11

25/04/11

17/12/11

22/12/11

17/12/11

06/05/11

07/05/11

12/03/11

02/12/11

25/01/12

25/01/12

25/01/12

23/01/12

31/01/12

06/12/11

25/01/12

5457001

12157003

11147005

11157003

12157001

5457001

12157002

12047007

11157001

11157011

11157011

5457001

11157008

39506

11457001

12407002

12427002

11197001

1047001

1309

1310

1311

1312

1313

1314

1315

1316

1317

1318

1319

1320

1321

1322

1323

1324

1325

1326

1327

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

PATHERKHEDA AREA

MAJRI AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

MAJRI AREA

PATHERKHEDA AREA

MAJRI AREA

MAJRI AREA

PATHERKHEDA AREA

CHANDRAPUR AREA

PATHERKHEDA AREA

PATHERKHEDA AREA

PATHERKHEDA AREA

COAL VALUE

PATHERKHEDA AREA

BALLARPUR AREA

BALLARPUR AREA

MAJRI AREA

BALLARPUR AREA

4813

33961

143978

160232

300187

239769

197123

300188

203

259456

100255

7220

142

4727058

5411975

4812606

3082628

114639

570250



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT236

EFT236

EFT236

EFT236

EFT237

EFT237

EFT237

EFT237

EFT237

EFT238

EFT238

EFT238

EFT238

EFT239

EFT239

EFT240

EFT240

EFT240

20/06/12

20/06/12

20/06/12

20/06/12

20/06/12

20/06/12

20/06/12

20/06/12

20/06/12

20/06/12

20/06/12

20/06/12

20/06/12

20/06/12

20/06/12

20/06/12

20/06/12

20/06/12







DEWAS SOYA LTD.












70,040.00

30,759.00

48,282.00

76,914.00

72,046.00

14,80,922.00

1,53,316.00

15,37,537.00

23,06,213.00

10,402.00

3,13,865.00

1,57,075.00

2,83,323.00

5,13,875.00

18,99,590.00

6,25,696.00

19,06,768.00

9,55,331.00

283619

283543

283860

283945

283809

555005

284753

283693

284684

283612

283613

283614

278552

284403

284763

283796

284647

284007

284008

284011

554213

283650

283651

284659

02/12/11

18/11/11

07/12/11

09/12/11

06/12/11

23/02/12

30/01/12

03/12/11

27/01/12

01/12/11

01/12/11

01/12/11

26/02/11

21/01/12

31/01/12

05/12/11

25/01/12

12/12/11

12/12/11

12/12/11

08/02/12

02/12/11

02/12/11

25/01/12

12227001

12227001

12227001

11157007

11157001

45340

11157002

12437006

9017001

5457001

11157007

11157008

5457001

11457001

5017004

107719

11457001

11457001

1328

1329

1330

1331

1332

1333

1334

1335

1336

1337

1338

1339

1340

1341

1342

1343

1344

1345

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

WANI AREA

WANI AREA

WANI AREA

PATHERKHEDA AREA

PATHERKHEDA AREA

WANI AREA

EMD FORFEITED

PATHERKHEDA AREA

WANI NORTH AREA

CHANDRAPUR AREA

PATHERKHEDA AREA

PATHERKHEDA AREA

PATHERKHEDA AREA

PATHERKHEDA AREA

PATHERKHEDA AREA

WANI NORTH AREA

WANI AREA

EMD FORFEITED

CHANDRAPUR AREA

CHANDRAPUR AREA

70040

30759

48282

76914

72046

1947922

-467000

153316

1537537

2306213

10402

313865

157075

283323

513875

1899590

708196

-82500

1906768

955331



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT240

EFT241

EFT241

EFT241

EFT241

EFT242

EFT242

EFT242

EFT243

EFT243

EFT223

EFT223

EFT223

EFT223

EFT224

EFT224

EFT224

EFT224

20/06/12

20/06/12

20/06/12

20/06/12

20/06/12

20/06/12

20/06/12

20/06/12

20/06/12

20/06/12

18/06/12

18/06/12

18/06/12

18/06/12

18/06/12

18/06/12

18/06/12

18/06/12



















9,55,331.00

5,10,422.00

18,44,498.00

8,58,046.00

19,10,725.00

8,58,046.00

6,83,840.00

6,82,334.00

5,84,580.00

2,70,75,829.00

3,44,217.00

8,96,566.00

2,67,197.00

2,00,125.00

60,772.00

31,498.00

52,453.00

1,83,979.00

284658

284409

284329

284330

283970

284827

284832

284108

284005

284015

262

286167

284141

284142

284143

284144

284145

284146

283489

283801

283802

284223

284232

284233

553311

283716

283868

25/01/12

21/01/12

20/01/12

20/01/12

10/12/11

31/01/12

31/01/12

13/12/11

12/12/11

12/12/11

26/09/11

26/03/12

16/12/11

16/12/11

16/12/11

16/12/11

16/12/11

16/12/11

14/11/11

06/12/11

06/12/11

28/12/11

28/12/11

28/12/11

10/01/12

03/12/11

08/12/11

11457001

9457001

12047002

12457001

12457001

12457001

12047002

5017007

111184

12037003

5017003

5437004

5017003

5437004

5457001

118067

12057002

12157004

1346

1347

1348

1349

1350

1351

1352

1353

1354

1355

1356

1357

1358

1359

1360

1361

1362

1363

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

EMD FORFEITED

CHANDRAPUR AREA

MAJRI AREA

MAJRI AREA

MAJRI AREA

MAJRI AREA

MAJRI AREA

MAJRI AREA

MAJRI AREA

MAJRI AREA

955331

510422

1844498

858046

1910725

858046

683840

682334

624580

-40000

27075829

344217

896566

267197

200125

60772

31498

52453

183979



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT225

EFT225

EFT225

EFT225

EFT226

EFT226

EFT226

EFT226

EFT227

EFT227

EFT227

EFT227

EFT228

EFT228

EFT228

EFT228

EFT229

EFT229

EFT229

18/06/12

18/06/12

18/06/12

18/06/12

18/06/12

18/06/12

18/06/12

18/06/12

18/06/12

18/06/12

18/06/12

18/06/12

18/06/12

18/06/12

18/06/12

18/06/12

18/06/12

18/06/12

18/06/12







RAJARAM STEEL INDUSTRIES PVT.








BALAJI AMINES LTD.





1,99,264.00

4,87,538.00

20,01,126.00

2,93,208.00

3,83,861.00

4,35,985.00

2,03,097.00

2,03,097.00

10,03,527.00

14,04,611.00

8,25,848.00

7,58,850.00

1,37,859.00

1,09,931.00

2,68,605.00

4,78,731.00

7,45,555.00

13,18,775.00

2,62,233.00

283719

283849

283894

283968

284106

283820

283959

284175

284178

283813

283839

283618

284382

283683

283702

283786

283907

283808

284335

284880

283976

284567

284615

284616

284888

283773

03/12/11

07/12/11

09/12/11

10/12/11

13/12/11

06/12/11

10/12/11

17/12/11

17/12/11

06/12/11

06/12/11

02/12/11

20/01/12

02/12/11

03/12/11

05/12/11

09/12/11

06/12/11

20/01/12

31/01/12

10/12/11

25/01/12

25/01/12

25/01/12

06/02/12

05/12/11

12017011

12017011

12457001

12267014

12127002

12267013

12267009

12267010

12407002

12037003

12037003

12267012

12267017

12057002

12147007

12127002

12457001

12017011

12017004

1364

1365

1366

1367

1368

1369

1370

1371

1372

1373

1374

1375

1376

1377

1378

1379

1380

1381

1382

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

MAJRI AREA

MAJRI AREA

MAJRI AREA

MAJRI AREA

MAJRI AREA

MAJRI AREA

MAJRI AREA

MAJRI AREA

MAJRI AREA

MAJRI AREA

MAJRI AREA

MAJRI AREA

MAJRI AREA

MAJRI AREA

MAJRI AREA

MAJRI AREA

MAJRI AREA

MAJRI AREA

MAJRI AREA

199264

487538

2001126

293208

383861

435985

203097

203097

1003527

1404611

825848

758850

137859

109931

268605

478731

745555

1318775

262233



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT229

EFT230

EFT230

EFT230

EFT230

EFT231

EFT231

EFT231

EFT231

EFT232

EFT232

EFT232

EFT232

EFT233

EFT233

EFT233

EFT233

EFT234

EFT234

18/06/12

18/06/12

18/06/12

18/06/12

18/06/12

18/06/12

18/06/12

18/06/12

18/06/12

18/06/12

18/06/12

18/06/12

18/06/12

18/06/12

18/06/12

18/06/12

18/06/12

18/06/12

18/06/12


ACC LIMITED

ACC LIMITED
















RAYMOND UCO DENIM PVT. LTD.

3,43,226.00

9,75,365.00

16,85,524.00

19,57,542.00

2,05,005.00

95,748.00

2,56,048.00

1,07,952.00

3,28,409.00

1,48,401.00

3,12,562.00

1,13,311.00

1,06,834.00

22,99,358.00

50,182.00

10,24,031.00

8,78,319.00

2,83,228.00

8,98,656.00

283771

283980

283678

284380

283663

284024

284777

283878

284112

284791

284792

283630

283480

527204

532558

540554

545680

283842

283851

283874

283897

283733

283608

283609

284004

283763

283812

284683

05/12/11

10/12/11

02/12/11

20/01/12

02/12/11

12/12/11

31/01/12

09/12/11

14/12/11

31/01/12

31/01/12

02/12/11

14/11/11

28/07/09

11/01/10

09/10/10

01/04/11

06/12/11

07/12/11

09/12/11

09/12/11

03/12/11

01/12/11

01/12/11

12/12/11

05/12/11

06/12/11

27/01/12

12437003

12037004

12037004

11457001

12047006

12017004

12047011

12267004

12437003

12447001

5437004

37081

12437002

5017007

12047002

5017007

12047002

9457001

12077003

1383

1384

1385

1386

1387

1388

1389

1390

1391

1392

1393

1394

1395

1396

1397

1398

1399

1400

1401

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

MAJRI AREA

MAJRI AREA

MAJRI AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

MAJRI AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

MAJRI AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

WANI NORTH AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

CHANDRAPUR AREA

WANI NORTH AREA

343226

975365

1685524

1957542

205005

95748

256048

107952

328409

148401

312562

113311

106834

2299358

50182

1024031

878319

283228

898656



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT234

EFT234

EFT235

EFT235

EFT235

EFT218

EFT218

EFT218

EFT219

EFT219

EFT219

EFT220

EFT220

EFT220

EFT220

EFT221

18/06/12

18/06/12

18/06/12

18/06/12

18/06/12

14/06/12

14/06/12

14/06/12

14/06/12

14/06/12

14/06/12

14/06/12

14/06/12

14/06/12

14/06/12

14/06/12


ABHIDEEP CHEMICALS PVT.LTD.


RAYMOND UCO DENIM PVT.LTD.(CPP




Deekay & company


ACC Limited

IndoRama Synthetics (I) Ltd


Kushal Enterprises

Fuelco Coal India Ltd


Jain Coal Services

9,40,206.00

2,95,801.00

36,430.00

15,51,375.00

16,32,069.00

50,897.00

54,526.00

1,62,751.00

37,77,832.00

56,89,592.00

21,88,078.00

8,84,583.00

5,41,644.00

4,30,298.00

7,75,511.00

28,69,181.00

284326

284000

533355

537995

547179

283695

284689

283694

284685

553851

555436

555726

555416

555321

555327

284570

553884

555444

553885

553846

20/01/12

12/12/11

04/02/10

28/06/10

14/05/11

03/12/11

27/01/12

03/12/11

27/01/12

28/01/12

07/03/12

13/03/12

07/03/12

06/03/12

06/03/12

25/01/12

01/02/12

07/03/12

01/02/12

28/01/12

12047002

12147001

117593

12017009

12437006

111088

110458

105875

118627

109372

117292

12017002

113175

105898

111066

105669

1402

1403

1404

1405

1406

1407

1408

1409

1410

1411

1412

1413

1414

1415

1416

1417

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

CHANDRAPUR AREA

CHANDRAPUR AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

940206

295801

36430

1551375

1632069

57897

-7000

69026

-14500

187251

-24500

4370332

-592500

6624592

-935000

2513078

-325000

884583

612644

-71000

497298

-67000

875511

-100000

3244181

-375000



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT221

EFT221

EFT221

EFT222

EFT222

EFT222

EFT212

EFT212

EFT212

EFT212

EFT213

EFT213

EFT213

EFT213

EFT214

EFT214

14/06/12

14/06/12

14/06/12

14/06/12

14/06/12

14/06/12

11/06/12

11/06/12

11/06/12

11/06/12

11/06/12

11/06/12

11/06/12

11/06/12

11/06/12

11/06/12


INDO GLOBAL COMMERCIALS PVT LTD.

JAIN COAL WASHERIES P LTD. - NAGPUR



SHRI JUGLA TRADING CO.

VIKAS COAL SERVICE




DEVESHREE BUSINESS ASSOCIATES

BANSAL TRADE LINK



R B TRADERS


5,66,447.00

18,93,351.00

9,05,329.00

14,15,028.00

17,97,005.00

17,36,275.00

1,78,607.00

1,52,711.00

61,756.00

97,464.00

3,79,548.00

2,20,501.00

2,19,675.00

2,19,675.00

21,84,126.00

66,95,496.00

284729

553863

553861

284848

284855

553881

553892

554215

554220

284972

553890

554039

285445

285441

553887

283547

284413

284704

30/01/12

30/01/12

30/01/12

31/01/12

31/01/12

31/01/12

01/02/12

08/02/12

08/02/12

09/02/12

01/02/12

04/02/12

23/02/12

23/02/12

01/02/12

21/11/11

21/01/12

27/01/12

12017006

110987

109164

12457001

12457001

111389

110684

118056

109844

11457001

119172

109158

5017003

5437004

109192

12037003

1418

1419

1420

1421

1422

1423

1424

1425

1426

1427

1428

1429

1430

1431

1432

1433

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

WANI AREA

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

WANI AREA

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI NORTH AREA

WANI NORTH AREA

WANI AREA

EMD FORFEITED

WANI AREA

566447

2139351

-246000

1023329

-118000

1415028

1797005

1960275

-224000

202107

-23500

173211

-20500

71256

-9500

97464

429048

-49500

251501

-31000

219675

219675

2467626

-283500

6695496



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT214

EFT214

EFT215

EFT215

EFT215

EFT215

EFT216

EFT216

EFT217

EFT217

EFT211

EFT201

EFT201

EFT201

EFT201

EFT202

11/06/12

11/06/12

11/06/12

11/06/12

11/06/12

11/06/12

11/06/12

11/06/12

11/06/12

11/06/12

09/06/12

08/06/12

08/06/12

08/06/12

08/06/12

08/06/12






Ruchi Soya Industries ltd

AGARWAL COAL DEPOT


MODI COAL PVT. LTD.

MODI COAL PVT. LTD.


KIRTI COAL TRADERS

ACB (India) Ltd.


NARAYAN TRADERS

VAIBHAV ASSOCIATES

49,03,094.00

20,08,812.00

17,59,147.00

13,49,045.00

8,85,349.00

19,21,427.00

5,59,152.00

5,16,342.00

37,72,793.00

8,39,953.00

30,00,000.00

1,41,436.00

4,747.00

2,126.00

1,409.00

2,112.00

285667

285668

554407

553886

554070

554324

554217

555064

284235

554022

554894

RAIL

551604

551462

551733

551696

551554

05/03/12

05/03/12

10/02/12

01/02/12

06/02/12

09/02/12

08/02/12

25/02/12

29/12/11

04/02/12

22/02/12

01/12/11

01/12/11

05/12/11

05/12/11

01/12/11

11457001

110790

111432

118784

110458

118098

7371

24408001

111047

21569

12157002

24597

109314

109100

107144

111569

1434

1435

1436

1437

1438

1439

1440

1441

1442

1443

1444

1445

1446

1447

1448

1449

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

WANI NORTH AREA

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI NORTH AREA

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

COAL VALUE

PENCH AREA

MP TAX

EMD FORFEITED

BALLARPUR AREA

BALLARPUR AREA

BALLARPUR AREA

BALLARPUR AREA

4903094

2271312

-262500

1987647

-228500

1524045

-175000

1005349

-120000

2171427

-250000

646652

-87500

516342

4260293

-487500

972453

-132500

3000000

155642

6794

-21000

4747

2126

1409

2112



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT202

EFT202

EFT203

EFT203

EFT203

EFT203

EFT204

EFT204

EFT204

EFT204

EFT205

EFT205

EFT205

EFT205

EFT206

08/06/12

08/06/12

08/06/12

08/06/12

08/06/12

08/06/12

08/06/12

08/06/12

08/06/12

08/06/12

08/06/12

08/06/12

08/06/12

08/06/12

08/06/12









G. B. ENTERPRISES

R B TRADERS


FUEL CORPORATION OF INDIA



jain coal services

1,009.00

2,251.00

49,78,840.00

20,56,151.00

26,94,900.00

50,83,878.00

5,81,722.00

8,19,691.00

8,56,351.00

15,21,534.00

3,34,092.00

2,02,604.00

3,02,662.00

51,67,732.00

14,66,552.00

285042

275936

545444

545445

552929

284381

284705

284364

284876

554933

554874

554875

285486

285487

554935

554920

554964

555070

554947

554998

554979

10/02/12

08/10/10

14/03/11

14/03/11

27/12/11

20/01/12

27/01/12

20/01/12

31/01/12

23/02/12

22/02/12

22/02/12

25/02/12

25/02/12

23/02/12

23/02/12

23/02/12

27/02/12

23/02/12

23/02/12

23/02/12

1047001

7936

12037003

12017003

12017003

105898

39715

12038002

111122

109192

7936

7819

40018

7824

6423

1450

1451

1452

1453

1454

1455

1456

1457

1458

1459

1460

1461

1462

1463

1464

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

BALLARPUR AREA

BALLARPUR AREA

WANI AREA

WANI AREA

WANI AREA

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

1009

2251

4978840

2056151

2694900

6243378

-1159500

769222

-187500

819691

1050351

-194000

1863034

-341500

441592

-107500

268604

-66000

397162

-94500

6806232

-1638500

1929052

-462500



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT206

EFT206

EFT206

EFT207

EFT208

EFT208

EFT208

EFT209

EFT209

EFT209

EFT210

EFT210

EFT210

EFT188

EFT188

08/06/12

08/06/12

08/06/12

08/06/12

08/06/12

08/06/12

08/06/12

08/06/12

08/06/12

08/06/12

08/06/12

08/06/12

08/06/12

06/06/12

06/06/12


Jain Coal Services

vinit trading company

JAIN COAL WASHERIES P LTD. - NAGPUR








SWASTIK COAL AGENCY

BANSAL TRADE LINK


R.R.ENTERPRISES

18,50,567.00

21,73,262.00

1,13,302.00

3,45,388.00

20,84,898.00

29,04,427.00

1,09,59,149.00

6,14,716.00

9,11,631.00

10,26,760.00

132.00

1,416.00

7,761.00

7,37,790.00

49,341.00

554974

553848

554852

553860

285476

285477

285478

553874

285508

285508

554982

553842

554030

285559

555084

554832

554837

554946

554040

23/02/12

28/01/12

22/02/12

30/01/12

25/02/12

25/02/12

25/02/12

31/01/12

27/02/12

23/02/12

28/01/12

04/02/12

28/02/12

29/02/12

21/02/12

21/02/12

23/02/12

04/02/12

39725

105669

111693

109164

12428006

105865

12466001

38570

105865

110752

12467001

9223

109158

40018

110637

1465

1466

1467

1468

1469

1470

1471

1472

1473

1474

1475

1476

1477

1478

1479

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

WANI AREA

EMD FORFEITED

WANI AREA

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

WANI AREA

WANI AREA

WANI AREA

EMD FORFEITED

KANHAN AREA

EMD FORFEITED

2427067

-576500

2520262

-347000

141302

-28000

400888

-55500

2084898

3367927

-463500

10959149

806716

-192000

1070131

-158500

1193260

-166500

132

1416

7761

974790

-237000

58341

-9000



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT188

EFT188

EFT189

EFT189

EFT189

EFT189

EFT190

EFT190

EFT190

EFT190

EFT191

EFT191

EFT192

EFT192

EFT192

06/06/12

06/06/12

06/06/12

06/06/12

06/06/12

06/06/12

06/06/12

06/06/12

06/06/12

06/06/12

06/06/12

06/06/12

06/06/12

06/06/12

06/06/12


R R ENTERPRISES


ANSHUL IMPEX PVT LTD.





Deekay & company

Deekay & company


BALAJI COAL PVT .LTD.

GRASIM INDUSTRIES LTD., Unit : HARIHAR POLYFI

BAJORIA TRADING CORPORATION

Jain Coal Services

3,63,923.00

10,30,098.00

3,70,474.00

8,87,520.00

5,31,301.00

3,36,202.00

23,76,514.00

1,94,54,751.00

59,71,608.00

81,99,049.00

10,30,254.00

9,91,573.00

38,72,799.00

19,735.00

75,58,962.00

554873

554984

555072

555073

285956

285950

285540

554200

554041

554082

554966

554029

552841

553937

553947

22/02/12

23/02/12

27/02/12

27/02/12

13/03/12

13/03/12

27/02/12

08/02/12

04/02/12

06/02/12

23/02/12

04/02/12

23/12/11

02/02/12

02/02/12

39715

43424

40509

7258

12428006

12038002

12018003

105898

105875

105875

8147

117654

12212

111790

105669

1480

1481

1482

1483

1484

1485

1486

1487

1488

1489

1490

1491

1492

1493

1494

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

WANI AREA

WANI AREA

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

485923

-122000

1356598

-326500

512474

-142000

1163520

-276000

531301

336202

2376514

22831751

-3377000

6679608

-708000

9505049

-1306000

1350254

-320000

1108573

-117000

3872799

24235

-4500

8448462

-889500



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT193

EFT193

EFT193

EFT193

EFT194

EFT194

EFT194

EFT194

EFT195

EFT195

EFT195

EFT195

EFT196

EFT197

06/06/12

06/06/12

06/06/12

06/06/12

06/06/12

06/06/12

06/06/12

06/06/12

06/06/12

06/06/12

06/06/12

06/06/12

06/06/12

06/06/12

BHATTAD TRADING CO.




VAIBHAV ASSOCIATES




R B TRADERS



Deekay & company


LAXMI TRADERS

5,58,531.00

11,23,868.00

10,03,480.00

8,74,088.00

5,69,243.00

15,93,035.00

10,43,275.00

15,80,433.00

34,36,427.00

20,91,691.00

1,31,43,867.00

56,82,541.00

75,93,116.00

64,914.00

554204

554210

554031

554221

553941

553873

555017

554208

554206

554943

554080

554914

285509

553948

08/02/12

08/02/12

04/02/12

08/02/12

02/02/12

31/01/12

24/02/12

08/02/12

08/02/12

23/02/12

06/02/12

23/02/12

27/02/12

02/02/12

111118

110458

110664

109844

111569

105865

109379

110417

109192

39506

118627

105875

12466001

111216

1495

1496

1497

1498

1499

1500

1501

1502

1503

1504

1505

1506

1507

1508

.

.

.

.

.

.

.

.

.

.

.

.

.

.

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

WANI AREA

EMD FORFEITED

625531

-67000

1259868

-136000

1122480

-119000

978088

-104000

636743

-67500

1848035

-255000

1278275

-235000

1765433

-185000

3847927

-411500

2779691

-688000

15258867

-2115000

6970041

-1287500

7593116

73414

-8500



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT197

EFT197

EFT198

EFT198

EFT198

EFT199

EFT199

EFT200

EFT200

EFT181

EFT181

EFT181

EFT181

EFT182

06/06/12

06/06/12

06/06/12

06/06/12

06/06/12

06/06/12

06/06/12

06/06/12

06/06/12

05/06/12

05/06/12

05/06/12

05/06/12

05/06/12



Jain Coal Services

M/S Raymond UCO Denim Pvt. Ltd.

AADITYA COAL


DEEKAY & COMPANY


Gopani Iron & Power (India) PVT. LTD.

SAIBABA INDUSTRIES - NAGPUR

ANIL COAL DEPOT


Shubham Minchem Pvt. Ltd.


27,260.00

1,338.00

9,362.00

29,241.00

58,261.00

2,80,092.00

3,10,201.00

11,74,564.00

9,29,590.00

35,652.00

92,061.00

17,091.00

9,456.00

17,639.00

555051

285429

555009

555013

554781

554214

554957

554983

555041

551439

549010

551715

550861

551731

542504

552421

546617

25/02/12

23/02/12

24/02/12

24/02/12

18/02/12

08/02/12

23/02/12

23/02/12

25/02/12

28/11/11

17/08/11

05/12/11

15/11/11

05/12/11

05/01/11

09/12/11

29/04/11

109100

12017007

105669

113754

110956

118056

6712

33636

109198

111452

111229

105742

109436

109436

1509

1510

1511

1512

1513

1514

1515

1516

1517

1518

1519

1520

1521

1522

.

.

.

.

.

.

.

.

.

.

.

.

.

.

WANI AREA

EMD FORFEITED

WANI AREA

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI NORTH AREA

PENCH AREA

MP TAX

EMD FORFEITED

PENCH AREA

MP TAX

PENCH AREA

MP TAX

PENCH AREA

MP TAX

38760

-11500

1338

23862

-14500

35741

-6500

73261

-15000

313592

-33500

410701

-100500

1524564

-350000

1137590

-208000

35652

103142

4419

-15500

16131

960

9100

356

16954

685



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT182

EFT182

EFT182

EFT183

EFT183

EFT183

EFT184

EFT184

EFT184

EFT184

EFT185

EFT185

EFT185

EFT185

EFT186

05/06/12

05/06/12

05/06/12

05/06/12

05/06/12

05/06/12

05/06/12

05/06/12

05/06/12

05/06/12

05/06/12

05/06/12

05/06/12

05/06/12

05/06/12



Nagpal Coal Traders

Nagpal Coal Traders



Bakli trading company

NIFTY CHEMICALS PVT.LTD.

Bansal Coal Traders

GOYAL IRON & STEEL (NAGPUR) PVT LTD



R R ENTERPRISES

VIPPY INDUSTRIES LTD.

Modi Coal Pvt Ltd

6,629.00

49,620.00

64,469.00

9,578.00

5,968.00

6,753.00

12,413.00

80,663.00

6,697.00

1,249.00

7,83,129.00

4,899.00

1,163.00

6,29,839.00

2,446.00

549480

546914

546412

550844

542733

542842

551546

551461

126

51

61

542740

552757

547253

551714

545160

545161

552605

552861

284739

285453

547538

13/09/11

04/05/11

27/04/11

15/11/11

07/01/11

10/01/11

01/12/11

01/12/11

26/03/11

29/12/10

27/01/11

07/01/11

21/12/11

26/05/11

05/12/11

09/03/11

09/03/11

16/12/11

23/12/11

30/01/12

23/02/12

04/06/11

16634

106482

105643

105643

110790

109151

111611

110509

109195

22008

16634

20464

43424

11157016

109312

1523

1524

1525

1526

1527

1528

1529

1530

1531

1532

1533

1534

1535

1536

1537

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

PENCH AREA

MP TAX

PENCH AREA

MP TAX

PENCH AREA

MP TAX

PENCH AREA

MP TAX

PENCH AREA

MP TAX

PENCH AREA

MP TAX

PENCH AREA

MP TAX

PENCH AREA

MP TAX

PENCH AREA

MP TAX

BALLARPUR AREA

PENCH AREA

MP TAX

EMD FORFEITED

BALLARPUR AREA

BALLARPUR AREA

PENCH AREA

PENCH AREA

MP TAX

6355

274

43251

6369

62414

2055

9171

407

5713

255

6500

253

11873

540

81008

-345

6413

284

1249

882160

37969

-137000

4899

1163

629839

2346

100



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT187

EFT187

EFT175

EFT175

EFT175

EFT175

EFT176

EFT176

EFT176

EFT176

EFT177

EFT177

EFT177

EFT178

EFT178

EFT178

EFT178

EFT179

05/06/12

05/06/12

04/06/12

04/06/12

04/06/12

04/06/12

04/06/12

04/06/12

04/06/12

04/06/12

04/06/12

04/06/12

04/06/12

04/06/12

04/06/12

04/06/12

04/06/12

04/06/12



JAI DURGA ASSOCIATES




J.K. Paper Ltd(Central Pulp Mi




MANGANESE MINERALS SYNDICATE








1,14,21,750.00

11,78,782.00

6,02,321.00

1,78,856.00

10,58,922.00

2,60,528.00

41,935.00

3,15,308.00

91,403.00

22,92,297.00

56,553.00

63,595.00

61,797.00

4,717.00

117.00

2,524.00

4,714.00

86,11,677.00

284327

284328

284331

284592

552064

283624

283916

283806

272433

272714

283533

284783

283626

550529

284886

552475

546173

528672

285244

546844

282982

284710

20/01/12

20/01/12

20/01/12

25/01/12

06/12/11

02/12/11

09/12/11

06/12/11

03/03/10

10/03/10

17/11/11

31/01/12

02/12/11

14/10/11

03/02/12

10/12/11

11/04/11

24/09/09

15/02/12

03/05/11

29/10/11

28/01/12

12047002

12047001

27041

12057001

12407002

5437004

5018001

5437003

12267014

12427004

39026

12057003

42659

27172

110790

11157007

112875

12466001

1538

1539

1540

1541

1542

1543

1544

1545

1546

1547

1548

1549

1550

1551

1552

1553

1554

1555

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

BALLARPUR AREA

BALLARPUR AREA

PENCH AREA

MP TAX

EMD FORFEITED

CHANDRAPUR AREA

WANI NORTH AREA

PATHERKHEDA AREA

SALES TAX

CHANDRAPUR AREA

NAGPUR AREA

BALLARPUR AREA

NAGPUR AREA

EMD FORFEITED

NAGPUR AREA

PENCH AREA

MP TAX

EMD FORFEITED

PATHERKHEDA AREA

PATHERKHEDA AREA

PATHERKHEDA AREA

PATHERKHEDA AREA

WANI NORTH AREA

11421750

1178782

661309

29012

-88000

178856

1058922

260528

41935

315308

91403

2292297

64553

-8000

63595

69890

3907

-12000

4717

117

2524

4714

8611677



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT179

EFT179

EFT180

EFT180

EFT167

EFT167

EFT167

EFT168

EFT168

EFT168

EFT168

04/06/12

04/06/12

04/06/12

04/06/12

01/06/12

01/06/12

01/06/12

01/06/12

01/06/12

01/06/12

01/06/12



LINKSON INTERNATIONAL LIMITED


Indrajit Power Private Limited


Indrajit Power Private Limited





2,44,12,382.00

31,38,848.00

602.00

1,606.00

1,88,274.00

22,50,743.00

15,68,874.00

7,874.00

25,318.00

83,035.00

14,858.00

284180

284201

284383

284414

284873

283684

529676

283499

548423

548427

548402

548431

548433

273320

273321

273322

273323

273325

272331

273302

273312

273313

273319

272326

272327

272328

272329

272330

273492

273493

273494

273495

273496

17/12/11

22/12/11

20/01/12

21/01/12

31/01/12

02/12/11

30/10/09

15/11/11

25/07/11

25/07/11

25/07/11

25/07/11

25/07/11

27/04/10

27/04/10

27/04/10

27/04/10

27/04/10

27/02/10

24/04/10

27/04/10

27/04/10

27/04/10

27/02/10

27/02/10

27/02/10

27/02/10

27/02/10

05/05/10

05/05/10

05/05/10

05/05/10

05/05/10

12037003

12037003

12467

5147002

36959

40509

36959

5457001

5457001

5457001

5457001

1556

1557

1558

1559

1560

1561

1562

1563

1564

1565

1566

.

.

.

.

.

.

.

.

.

.

.

CHANDRAPUR AREA

CHANDRAPUR AREA

PATHERKHEDA AREA

CHANDRAPUR AREA

NAGPUR AREA

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

SALES TAX

SALES TAX

SALES TAX

SALES TAX

24412382

3138848

602

1606

219774

-31500

2625743

-375000

1828374

-259500

7874

25318

83035

14858



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT169

EFT169

EFT169

EFT169

EFT170

EFT171

EFT171

EFT171

EFT171

EFT172

EFT172

01/06/12

01/06/12

01/06/12

01/06/12

01/06/12

01/06/12

01/06/12

01/06/12

01/06/12

01/06/12

01/06/12












23,143.00

8,005.00

43,266.00

33,646.00

5,01,987.00

40,005.00

51,319.00

68,428.00

99,615.00

68,428.00

50,925.00

273302

273312

273313

273319

273497

273497

273492

273493

273494

273495

273496

273320

273321

273322

273323

273325

552341

552342

552343

272719

272758

273112

275822

276019

276283

275148

275287

275397

275569

273598

273815

274099

274354

274690

276563

277074

277647

277846

277847

276893

278192

278193

24/04/10

27/04/10

27/04/10

27/04/10

05/05/10

05/05/10

05/05/10

05/05/10

05/05/10

05/05/10

05/05/10

27/04/10

27/04/10

27/04/10

27/04/10

27/04/10

08/12/11

08/12/11

08/12/11

10/03/10

11/03/10

19/04/10

06/10/10

12/10/10

29/10/10

09/08/10

16/08/10

04/09/10

13/09/10

07/05/10

12/05/10

04/06/10

12/06/10

15/07/10

08/11/10

09/12/10

07/01/11

12/01/11

12/01/11

01/12/10

05/02/11

05/02/11

5457001

5457001

5457001

5457001

28174

1047001

1047001

1047001

1047001

1047001

1047001

1567

1568

1569

1570

1571

1572

1573

1574

1575

1576

1577

.

.

.

.

.

.

.

.

.

.

.

SALES TAX

SALES TAX

SALES TAX

SALES TAX

SALES TAX

SALES TAX

SALES TAX

SALES TAX

SALES TAX

SALES TAX

SALES TAX

23143

8005

43266

33646

501987

40005

51319

68428

99615

68428

50925



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT173

EFT173

EFT173

EFT174

EFT165

EFT166

EFT166

EFT162

EFT162

EFT162

EFT162

EFT163

EFT164

EFT164

EFT164

EFT164

EFT157

01/06/12

01/06/12

01/06/12

01/06/12

30/05/12

30/05/12

30/05/12

29/05/12

29/05/12

29/05/12

29/05/12

29/05/12

29/05/12

29/05/12

29/05/12

29/05/12

28/05/12

JK PAPER LTD.(CPP OF 12 MW)
















LILASONS INDUSTRIES LTD.

67,566.00

23,412.00

46,799.00

4,61,480.00

1,70,092.00

59,59,638.00

53,12,333.00

34,676.00

44,209.00

27,651.00

4,52,981.00

79,32,500.00

2,59,016.00

4,73,487.00

3,77,285.00

3,77,285.00

2,18,821.00

278984

272334

273498

273499

273301

273315

273316

273324

273330

283898

283636

328

358

274056

284750

273994

285120

554340

283850

283706

284569

284639

284794

21/03/11

27/02/10

05/05/10

05/05/10

24/04/10

27/04/10

27/04/10

27/04/10

27/04/10

09/12/11

02/12/11

27/12/11

27/02/12

03/06/10

30/01/12

01/06/10

11/02/12

09/02/12

07/12/11

03/12/11

25/01/12

25/01/12

31/01/12

5017006

5457001

5457001

12077002

12408003

111184

111184

12267010

12267017

11447001

12077004

112875

20038001

20038001

20038001

20038001

12127001

1578

1579

1580

1581

1582

1583

1584

1585

1586

1587

1588

1589

1590

1591

1592

1593

1594

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

SALES TAX

SALES TAX

SALES TAX

SALES TAX

WANI NORTH AREA

CHANDRAPUR AREA

EMD FORFEITED

CHANDRAPUR AREA

EMD FORFEITED

MAJRI AREA

NAGPUR AREA

MAJRI AREA

NAGPUR AREA

PATHERKHEDA AREA

MP TAX

EMD FORFEITED

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

67566

23412

46799

461480

170092

6373838

-414200

5683933

-371600

34676

44209

27651

452981

8559382

373118

-1000000

259016

473487

377285

377285

218821



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT157

EFT157

EFT157

EFT158

EFT158

EFT159

EFT159

EFT159

EFT159

EFT160

EFT160

EFT160

EFT160

EFT161

EFT161

EFT161

EFT161

28/05/12

28/05/12

28/05/12

28/05/12

28/05/12

28/05/12

28/05/12

28/05/12

28/05/12

28/05/12

28/05/12

28/05/12

28/05/12

28/05/12

28/05/12

28/05/12

28/05/12


Shree Coal Carrier









DEWAS SOYA LTD.



HIND STEEL

SAGGU ISPAT



1,80,481.00

1,98,315.00

2,11,506.00

3,23,387.00

4,17,162.00

14,04,550.00

19,58,463.00

13,38,105.00

13,99,925.00

3,17,655.00

1,54,626.00

31,179.00

12,70,571.00

79,480.00

29,471.00

85,621.00

54,542.00

274182

554175

551132

284596

550629

360

284679

284694

554995

365

272672

283948

285361

284730

284731

284692

284787

284885

284782

05/06/10

07/02/12

18/11/11

25/01/12

12/11/11

27/02/12

27/01/12

27/01/12

23/02/12

27/02/12

09/03/10

09/12/11

17/02/12

30/01/12

30/01/12

27/01/12

31/01/12

03/02/12

31/01/12

12267012

110498

110752

12018004

110977

110790

12018005

40018

109151

12457001

11157002

12017006

12437004

12267003

12267011

12057002

12267010

1595

1596

1597

1598

1599

1600

1601

1602

1603

1604

1605

1606

1607

1608

1609

1610

1611

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

MAJRI AREA

PATHERKHEDA AREA

MP TAX

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

WANI NORTH AREA

NAGPUR AREA

EMD FORFEITED

CHANDRAPUR AREA

EMD FORFEITED

WANI NORTH AREA

WANI AREA

EMD FORFEITED

CHANDRAPUR AREA

EMD FORFEITED

BALLARPUR AREA

PATHERKHEDA AREA

WANI AREA

WANI AREA

NAGPUR AREA

NAGPUR AREA

NAGPUR AREA

NAGPUR AREA

180481

213987

9328

-25000

237006

-25500

323387

467162

-50000

1484550

-80000

1958463

1550105

-212000

1479925

-80000

317655

154626

31179

1270571

79480

29471

85621

54542



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT154

EFT154

EFT154

EFT154

EFT155

EFT155

EFT155

EFT155

EFT156

EFT156

EFT156

EFT156

EFT153

EFT149

EFT150

26/05/12

26/05/12

26/05/12

26/05/12

26/05/12

26/05/12

26/05/12

26/05/12

26/05/12

26/05/12

26/05/12

26/05/12

25/05/12

24/05/12

24/05/12







Deekay & company

MANIKGARH CEMENT





APGENCO, VIJAYWADA TPS



8,75,541.00

5,29,270.00

10,77,930.00

5,35,385.00

52,50,000.00

22,64,620.00

21,52,988.00

1,29,57,342.00

26,58,899.00

42,98,301.00

5,78,917.00

10,77,940.00

***************

32,64,442.00

9,991.00

284613

284708

284701

284807

284601

284618

350

283857

554211

284322

284125

284136

284630

284637

284638

283374

284841

284842

284843

284849

319

284629

284631

RAIL

283357

283379

283975

284111

284120

543791

551328

25/01/12

27/01/12

27/01/12

31/01/12

25/01/12

25/01/12

27/02/12

07/12/11

08/02/12

20/01/12

16/12/11

16/12/11

25/01/12

25/01/12

25/01/12

11/11/11

31/01/12

31/01/12

31/01/12

31/01/12

27/12/11

25/01/12

25/01/12

11/11/11

11/11/11

10/12/11

13/12/11

16/12/11

21/11/11

21/11/11

12038002

12017007

5017004

5018002

109370

12427003

105875

12037001

12437005

12457001

18223

12437005

1441151

12457001

7300

1612

1613

1614

1615

1616

1617

1618

1619

1620

1621

1622

1623

1624

1625

1626

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

CHANDRAPUR AREA

EMD FORFEITED

WANI NORTH AREA

WANI AREA

EMD FORFEITED

WANI AREA

WANI NORTH AREA

WANI NORTH AREA

NAGPUR AREA

EMD FORFEITED

WANI NORTH AREA

COAL VALUE

UMRER AREA

BALLARPUR AREA

875541

529270

1077930

535385

5550000

-300000

2264620

2449488

-296500

12957342

2658899

4298301

612117

-33200

1077940

147322859

3264442

9991



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT151

EFT152

EFT152

945881

EFT136

EFT136

EFT136

EFT136

EFT137

EFT137

EFT137

EFT137

EFT138

EFT138

EFT139

24/05/12

24/05/12

24/05/12

22/05/12

22/05/12

22/05/12

22/05/12

22/05/12

22/05/12

22/05/12

22/05/12

22/05/12

22/05/12

22/05/12

22/05/12

V.K.SALES

MANIKGARH CEMENT


Topworth Urja And Metals Limited



kushal enterprises








DEEKAY & COMPANY

2,64,910.00

35,80,255.00

41,42,844.00

8,60,090.00

17,00,988.00

12,55,386.00

3,45,700.00

13,34,153.00

5,38,970.00

29,05,871.00

40,52,892.00

19,88,429.00

1,02,46,196.00

29,59,990.00

8,93,017.00

552235

283751

RAIL

284187

284188

284191

284192

552812

284311

284603

284605

554478

554269

554477

284609

284844

284858

284859

284591

285166

285167

284351

284560

284878

554476

283671

283672

554487

08/12/11

03/12/11

19/12/11

19/12/11

19/12/11

19/12/11

19/12/11

22/12/11

18/01/12

25/01/12

25/01/12

10/02/12

08/02/12

10/02/12

25/01/12

31/01/12

31/01/12

31/01/12

25/01/12

14/02/12

14/02/12

20/01/12

25/01/12

31/01/12

10/02/12

02/12/11

02/12/11

10/02/12

12173

12037001

19037001

19191

5017004

16635

27185

16635

12017005

12457001

5437003

5017007

7824

11457001

6712

1627

1628

1629

1630

1631

1632

1633

1634

1635

1636

1637

1638

1639

1640

1641

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

WANI AREA

EMD FORFEITED

WANI AREA

WANI AREA

WANI AREA

NAGPUR AREA

NAGPUR AREA

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

NAGPUR AREA

UMRER AREA

UMRER AREA

UMRER AREA

NAGPUR AREA

EMD FORFEITED

PATHERKHEDA AREA

NAGPUR AREA

EMD FORFEITED

298410

-33500

3580255

4142844

860090

1700988

1473886

-218500

405700

-60000

1566153

-232000

538970

2905871

4052892

1988429

12025196

-1779000

2959990

1048017

-155000



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT139

EFT139

EFT139

EFT140

EFT140

EFT140

EFT140

EFT141

EFT141

EFT141

EFT141

EFT142

EFT142

EFT142

EFT143

EFT143

EFT144

EFT145

22/05/12

22/05/12

22/05/12

22/05/12

22/05/12

22/05/12

22/05/12

22/05/12

22/05/12

22/05/12

22/05/12

22/05/12

22/05/12

22/05/12

22/05/12

22/05/12

22/05/12

22/05/12





MAA SHARDA COAL CO,


S.KUMARS LIMITED





RUCHI SOYA INDUSTRIES LTD. (EX

CANDICO (I) LTD.

KAPRECON SLEEPER WORKS PVT. LT

Morarjee Textiles Ltd.


BHANSALI ENGINEERING POLYMERS

ISPAT INDUSTRIES LTD.

4,84,677.00

6,96,621.00

40,445.00

685.00

210.00

1,499.00

191.00

6,42,634.00

4,77,088.00

4,83,882.00

3,34,259.00

2,23,590.00

1,76,946.00

1,31,992.00

104.00

454.00

4,16,165.00

12,63,707.00

284123

283721

545819

268412

526082

547195

547196

547197

267984

545820

284726

284571

284572

285061

284669

284812

284881

284744

554295

321

330

284621

283914

284723

284724

16/12/11

03/12/11

02/04/11

14/05/09

10/06/09

14/05/11

14/05/11

14/05/11

13/04/09

02/04/11

28/01/12

25/01/12

25/01/12

10/02/12

25/01/12

31/01/12

31/01/12

30/01/12

08/02/12

27/12/11

28/01/12

25/01/12

09/12/11

28/01/12

28/01/12

11157008

5457001

117593

5437004

21403

37081

11077001

117593

12047008

12017002

11457001

11157014

12197002

12287001

7393

37081

11147001

12267005

1642

1643

1644

1645

1646

1647

1648

1649

1650

1651

1652

1653

1654

1655

1656

1657

1658

1659

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

PATHERKHEDA AREA

PATHERKHEDA AREA

NAGPUR AREA

PATHERKHEDA AREA

PATHERKHEDA AREA

NAGPUR AREA

PATHERKHEDA AREA

NAGPUR AREA

EMD FORFEITED

UMRER AREA

UMRER AREA

UMRER AREA

UMRER AREA

UMRER AREA

UMRER AREA

UMRER AREA

UMRER AREA

NAGPUR AREA

NAGPUR AREA

484677

696621

40445

685

210

1499

191

680634

-38000

477088

483882

334259

223590

176946

131992

104

454

416165

1263707



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT145

EFT146

EFT146

EFT147

EFT147

EFT147

EFT147

EFT148

EFT148

EFT127

EFT127

EFT128

EFT129

EFT129

EFT130

EFT130

22/05/12

22/05/12

22/05/12

22/05/12

22/05/12

22/05/12

22/05/12

22/05/12

22/05/12

21/05/12

21/05/12

21/05/12

21/05/12

21/05/12

21/05/12

21/05/12

HANUMAN CHROMOCOATES LTD.





KHANDWA OILS

ITARSI OILS & FLOURS LIMITED





Balaji Coal Pvt Ltd





68,619.00

4,475.00

10,736.00

416.00

4,31,082.00

359.00

988.00

24,70,777.00

21,07,352.00

1,50,099.00

1,51,973.00

4,453.00

7,69,061.00

7,73,687.00

85,941.00

8,715.00

284339

267564

269226

285099

263422

274932

284122

274838

530409

284578

284579

284580

284602

284606

284607

283979

283978

542692

553589

553742

547183

547185

547186

547187

547188

20/01/12

05/03/09

03/10/09

11/02/12

03/08/09

03/08/10

16/12/11

20/07/10

10/11/09

25/01/12

25/01/12

25/01/12

25/01/12

25/01/12

25/01/12

10/12/11

10/12/11

07/01/11

13/01/12

14/01/12

14/05/11

14/05/11

14/05/11

14/05/11

14/05/11

11147002

11457001

11157008

11157001

11157001

11157005

16118

12467001

5017004

12437003

12437003

110016

107716

107719

37081

37081

1660

1661

1662

1663

1664

1665

1666

1667

1668

1669

1670

1671

1672

1673

1674

1675

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

NAGPUR AREA

PATHERKHEDA AREA

PATHERKHEDA AREA

PATHERKHEDA AREA

PATHERKHEDA AREA

MP TAX

SALES TAX

PATHERKHEDA AREA

SALES TAX

PATHERKHEDA AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

KANHAN AREA

MP TAX

SALES TAX

MAJRI AREA

EMD FORFEITED

MAJRI AREA

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

NAGPUR AREA

68619

4475

10736

416

427110

4057

-85

468

-109

988

2470777

2107352

150099

151973

16697

766

-13010

869061

-100000

873687

-100000

91441

-5500

8715



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT130

EFT131

EFT131

EFT132

EFT132

EFT132

EFT132

EFT133

EFT133

EFT133

EFT134

EFT134

EFT135

21/05/12

21/05/12

21/05/12

21/05/12

21/05/12

21/05/12

21/05/12

21/05/12

21/05/12

21/05/12

21/05/12

21/05/12

21/05/12














3,363.00

20,75,614.00

31,13,323.00

12,35,413.00

13,96,216.00

8,62,344.00

5,68,368.00

39,34,489.00

40,51,581.00

27,48,752.00

1,91,83,990.00

50,37,751.00

14,85,465.00

279555

284455

284308

284309

284310

284576

284581

283675

283676

283754

283757

284236

284805

284682

284434

284610

284611

284732

284733

284864

284865

284866

284867

284612

284628

284727

284734

284718

284728

284686

284687

283746

284234

284237

284238

284239

30/04/11

23/01/12

18/01/12

18/01/12

18/01/12

25/01/12

25/01/12

02/12/11

02/12/11

03/12/11

03/12/11

29/12/11

31/01/12

27/01/12

23/01/12

25/01/12

25/01/12

30/01/12

30/01/12

31/01/12

31/01/12

31/01/12

31/01/12

25/01/12

25/01/12

28/01/12

30/01/12

28/01/12

30/01/12

27/01/12

27/01/12

03/12/11

29/12/11

29/12/11

29/12/11

29/12/11

12267010

12018003

5017004

12467001

24408001

12017007

12087002

12017005

12457001

12017005

12466001

11017002

24408001

1676

1677

1678

1679

1680

1681

1682

1683

1684

1685

1686

1687

1688

.

.

.

.

.

.

.

.

.

.

.

.

.

NAGPUR AREA

NAGPUR AREA

NAGPUR AREA

NAGPUR AREA

WANI NORTH AREA

NAGPUR AREA

NAGPUR AREA

NAGPUR AREA

NAGPUR AREA

NAGPUR AREA

NAGPUR AREA

NAGPUR AREA

WANI NORTH AREA

3363

2075614

3113323

1235413

1396216

862344

568368

3934489

4051581

2748752

19183990

5037751

1485465



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT135

EFT135

EFT122

EFT122

EFT122

EFT122

EFT123

EFT123

EFT123

EFT123

EFT124

EFT125

EFT125

21/05/12

21/05/12

19/05/12

19/05/12

19/05/12

19/05/12

19/05/12

19/05/12

19/05/12

19/05/12

19/05/12

19/05/12

19/05/12





BANSAL TRADE LINK









15,73,275.00

5,35,661.00

13,45,860.00

19,67,020.00

15,38,130.00

19,28,521.00

3,84,528.00

18,27,132.00

7,76,010.00

3,84,534.00

11,53,592.00

23,87,838.00

21,45,969.00

283747

284301

284302

284303

284304

284429

553260

553567

553546

553405

553679

283887

283890

284370

284371

553696

553746

553773

283997

284126

284127

284128

284129

284435

284436

284437

284633

03/12/11

18/01/12

18/01/12

18/01/12

18/01/12

23/01/12

09/01/12

12/01/12

12/01/12

11/01/12

13/01/12

09/12/11

09/12/11

20/01/12

20/01/12

13/01/12

14/01/12

14/01/12

12/12/11

16/12/11

16/12/11

16/12/11

16/12/11

23/01/12

23/01/12

23/01/12

25/01/12

12408002

24408001

115148

111088

109158

109184

109436

12428006

109100

109844

105960

12437005

12437005

1689

1690

1691

1692

1693

1694

1695

1696

1697

1698

1699

1700

1701

.

.

.

.

.

.

.

.

.

.

.

.

.

WANI NORTH AREA

WANI NORTH AREA

MAJRI AREA

EMD FORFEITED

MAJRI AREA

EMD FORFEITED

MAJRI AREA

EMD FORFEITED

MAJRI AREA

EMD FORFEITED

MAJRI AREA

EMD FORFEITED

WANI NORTH AREA

MAJRI AREA

EMD FORFEITED

MAJRI AREA

EMD FORFEITED

MAJRI AREA

EMD FORFEITED

WANI NORTH AREA

WANI NORTH AREA

1573275

535661

1520860

-175000

2222020

-255000

1738130

-200000

2178521

-250000

434528

-50000

1827132

876010

-100000

434534

-50000

1303592

-150000

2387838

2145969



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT126

EFT112

EFT112

EFT112

EFT112

EFT113

EFT113

EFT113

EFT114

EFT114

EFT114

EFT114

EFT115

EFT115

EFT115

EFT115

EFT116

EFT116

EFT116

EFT116

19/05/12

18/05/12

18/05/12

18/05/12

18/05/12

18/05/12

18/05/12

18/05/12

18/05/12

18/05/12

18/05/12

18/05/12

18/05/12

18/05/12

18/05/12

18/05/12

18/05/12

18/05/12

18/05/12

18/05/12




NICE PAPERS LIMITED






KHANDWA OILS




GREAT GALLEON LTD.

GREAT GALLEON LTD.

KHANDWA OILS



RUCHI SOYA INDUSTRIES LTD. (VF


20,55,069.00

1,42,670.00

1,45,076.00

1,42,030.00

1,81,303.00

9,77,745.00

6,48,554.00

12,35,037.00

4,99,840.00

1,44,060.00

9,78,583.00

9,78,583.00

85,564.00

2,32,957.00

2,92,382.00

1,66,570.00

1,77,201.00

3,90,888.00

3,76,280.00

1,00,911.00

284365

284172

283940

283625

283602

283644

284093

283664

283761

284163

283966

284116

283929

284089

283790

283883

284023

283953

284160

283777

20/01/12

17/12/11

09/12/11

02/12/11

01/12/11

02/12/11

12/12/11

02/12/11

05/12/11

16/12/11

10/12/11

16/12/11

09/12/11

12/12/11

05/12/11

09/12/11

12/12/11

10/12/11

16/12/11

05/12/11

12017003

11157012

11157012

12047009

5457001

12077002

12047008

11457001

9457001

11157005

12457001

12457001

11147005

11127002

11127002

11157005

12047006

11157013

11197002

12047006

1702

1703

1704

1705

1706

1707

1708

1709

1710

1711

1712

1713

1714

1715

1716

1717

1718

1719

1720

1721

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

WANI AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

2055069

142670

145076

142030

181303

977745

648554

1235037

499840

144060

978583

978583

85564

232957

292382

166570

177201

390888

376280

100911



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT117

EFT117

EFT117

EFT117

EFT118

EFT118

EFT119

EFT119

EFT119

EFT119

EFT120

EFT120

EFT120

EFT120

EFT121

EFT105

EFT105

18/05/12

18/05/12

18/05/12

18/05/12

18/05/12

18/05/12

18/05/12

18/05/12

18/05/12

18/05/12

18/05/12

18/05/12

18/05/12

18/05/12

18/05/12

15/05/12

15/05/12





MANIKGARH CEMENT













2,57,231.00

3,90,208.00

10,28,669.00

3,63,250.00

1,26,38,188.00

57,64,419.00

19,34,171.00

16,81,897.00

6,03,683.00

7,25,788.00

1,77,616.00

500.00

2,09,199.00

13,36,502.00

2,78,092.00

8,378.00

1,86,825.00

284158

284156

283665

283666

284277

284323

284324

284386

284711

283661

283662

283919

283898

284369

537994

539625

545832

283487

547199

546470

554616

283720

537996

284157

16/12/11

16/12/11

02/12/11

02/12/11

17/01/12

20/01/12

20/01/12

21/01/12

28/01/12

02/12/11

02/12/11

09/12/11

09/12/11

20/01/12

28/06/10

27/08/10

02/04/11

14/11/11

14/05/11

27/04/11

10/02/12

03/12/11

28/06/10

16/12/11

11157013

11157013

11457001

11457001

12037001

12466001

11457001

12018003

12077002

117593

5017003

37081

16634

39715

12017011

117593

11157013

1722

1723

1724

1725

1726

1727

1728

1729

1730

1731

1732

1733

1734

1735

1736

1737

1738

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

PATHERKHEDA AREA

WANI AREA

WANI AREA

MAJRI AREA

WANI AREA

MAJRI AREA

WANI AREA

EMD FORFEITED

MAJRI AREA

WANI AREA

KANHAN AREA

MP TAX

SALES TAX

EMD FORFEITED

BALLARPUR AREA

EMD FORFEITED

WANI NORTH AREA

WANI AREA

WANI AREA

257231

390208

1028669

363250

12638188

5764419

1934171

1681897

603683

769788

-44000

177616

500

296610

13804

-63215

-38000

1565002

-228500

278092

8378

186825



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT105

EFT105

EFT106

EFT106

EFT106

EFT106

EFT107

EFT107

EFT107

EFT108

EFT108

EFT108

EFT108

EFT109

EFT109

EFT109

EFT110

EFT110

EFT111

15/05/12

15/05/12

15/05/12

15/05/12

15/05/12

15/05/12

15/05/12

15/05/12

15/05/12

15/05/12

15/05/12

15/05/12

15/05/12

15/05/12

15/05/12

15/05/12

15/05/12

15/05/12

15/05/12








Kushal Enterprises











GRASIM INDUSTRIES LTD., Unit : HARIHAR POLYFI

1,11,658.00

1,88,643.00

14,36,116.00

1,99,215.00

3,01,324.00

2,06,983.00

7,00,395.00

4,29,060.00

9,80,084.00

3,74,306.00

3,40,195.00

63,804.00

2,83,356.00

97,039.00

70,640.00

92,859.00

31,33,003.00

2,30,57,576.00

101.00

283950

284155

283969

284107

283586

284776

284781

283764

283649

554411

283603

283604

283605

283606

283877

283910

283845

283634

283869

283517

283519

284367

284427

284716

284717

552842

10/12/11

16/12/11

10/12/11

13/12/11

29/11/11

31/01/12

31/01/12

05/12/11

02/12/11

10/02/12

01/12/11

01/12/11

01/12/11

01/12/11

09/12/11

09/12/11

06/12/11

02/12/11

08/12/11

16/11/11

16/11/11

20/01/12

23/01/12

28/01/12

28/01/12

23/12/11

5147002

11197002

12457001

12047007

12017004

9457001

11457001

113175

5457001

12047011

12047011

11197001

12047011

12157004

11157013

11197002

12017003

12466001

12212

1739

1740

1741

1742

1743

1744

1745

1746

1747

1748

1749

1750

1751

1752

1753

1754

1755

1756

1757

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

WANI AREA

WANI AREA

WANI AREA

WANI AREA

WANI AREA

WANI AREA

WANI AREA

WANI AREA

EMD FORFEITED

WANI AREA

WANI AREA

WANI AREA

WANI AREA

WANI AREA

WANI AREA

WANI AREA

WANI AREA

WANI AREA

WANI AREA

WANI AREA

111658

188643

1436116

199215

301324

206983

700395

479060

-50000

980084

374306

340195

63804

283356

97039

70640

92859

3133003

23057576

101



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT111

EFT111

EFT100

EFT100

EFT100

EFT100

EFT101

EFT102

EFT102

EFT102

EFT102

EFT103

EFT103

EFT103

EFT103

EFT104

EFT104

EFT104

EFT104

15/05/12

15/05/12

14/05/12

14/05/12

14/05/12

14/05/12

14/05/12

14/05/12

14/05/12

14/05/12

14/05/12

14/05/12

14/05/12

14/05/12

14/05/12

14/05/12

14/05/12

14/05/12

14/05/12














LILASONS INDUSTRIES LTD.






2,76,042.00

4,53,214.00

5,65,409.00

6,44,521.00

17,04,688.00

2,68,660.00

4,25,781.00

52,85,135.00

16,16,893.00

66,74,143.00

5,62,752.00

6,63,094.00

5,45,453.00

2,09,023.00

5,38,120.00

26,58,474.00

15,94,885.00

5,38,964.00

8,90,042.00

283710

283708

283709

284247

284248

284340

284431

284306

284307

284305

284276

284291

284451

284445

284558

284559

284246

284577

284562

283943

284438

284366

284376

284377

284378

284641

284372

284575

03/12/11

03/12/11

03/12/11

30/12/11

30/12/11

20/01/12

23/01/12

18/01/12

18/01/12

18/01/12

17/01/12

18/01/12

23/01/12

23/01/12

25/01/12

25/01/12

30/12/11

25/01/12

25/01/12

09/12/11

23/01/12

20/01/12

20/01/12

20/01/12

20/01/12

25/01/12

20/01/12

25/01/12

12017006

12437004

12038002

12018004

5017004

12408002

12018002

12407002

12408001

12427003

12038002

12467001

5018002

12127001

12428006

12017003

12038002

11457001

12428006

1758

1759

1760

1761

1762

1763

1764

1765

1766

1767

1768

1769

1770

1771

1772

1773

1774

1775

1776

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

CHANDRAPUR AREA

CHANDRAPUR AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

276042

453214

565409

644521

1704688

268660

425781

5285135

1616893

6674143

562752

663094

545453

209023

538120

2658474

1594885

538964

890042



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT95

EFT95

EFT96

EFT96

EFT96

EFT96

EFT97

EFT97

EFT97

EFT97

EFT98

EFT98

EFT98

EFT99

EFT99

EFT99

EFT99

EFT83

14/05/12

14/05/12

14/05/12

14/05/12

14/05/12

14/05/12

14/05/12

14/05/12

14/05/12

14/05/12

14/05/12

14/05/12

14/05/12

14/05/12

14/05/12

14/05/12

14/05/12

12/05/12

BANSAL TRADE LINK

















MANMOHAN MINERALS &CHEMICALS PVT.LTD

1,19,720.00

53,906.00

28,80,710.00

42,77,918.00

1,43,23,931.00

4,30,49,954.00

4,78,028.00

5,34,069.00

5,35,655.00

15,62,769.00

10,27,532.00

6,221.00

5,36,048.00

25,68,829.00

10,77,940.00

2,22,224.00

5,38,969.00

1,30,949.00

554341

284421

554312

284426

284428

284713

284712

284714

284715

554061

284375

284439

284249

284250

284251

284101

544864

284632

283962

284095

284115

284627

284635

284345

284325

551374

09/02/12

23/01/12

08/02/12

23/01/12

23/01/12

28/01/12

28/01/12

28/01/12

28/01/12

06/02/12

20/01/12

23/01/12

30/12/11

30/12/11

30/12/11

13/12/11

05/03/11

25/01/12

10/12/11

13/12/11

16/12/11

25/01/12

25/01/12

20/01/12

20/01/12

23/11/11

109158

12408003

105898

12017003

12466001

12466001

118627

12038002

12428006

12428006

12457001

118745

12437005

12457001

12437005

12018001

12408004

40627

1777

1778

1779

1780

1781

1782

1783

1784

1785

1786

1787

1788

1789

1790

1791

1792

1793

1794

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

WANI NORTH AREA

EMD FORFEITED

WANI NORTH AREA

WANI NORTH AREA

EMD FORFEITED

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

EMD FORFEITED

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

UMRER AREA

143220

-23500

53906

3380710

-500000

4277918

14323931

43049954

561028

-83000

534069

535655

1562769

1027532

6221

536048

2568829

1077940

222224

538969

130949



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT83

EFT83

EFT83

EFT84

EFT84

EFT84

EFT84

EFT85

EFT85

EFT85

EFT85

EFT86

EFT86

EFT86

EFT87

EFT88

EFT88

EFT88

12/05/12

12/05/12

12/05/12

12/05/12

12/05/12

12/05/12

12/05/12

12/05/12

12/05/12

12/05/12

12/05/12

12/05/12

12/05/12

12/05/12

12/05/12

12/05/12

12/05/12

12/05/12

Swami Enterprises

VINDHYA PAPERS

PURVA TRADE LINK

RATHI UDYOG

CANDICO (I) LTD.

Deekay & company

R.K INDUSTRIES





VIBHU TRADERS

Satguru Sai Traders

Annapurna Enterprises

vinit trading company

BANSAL TRADE LINK

Deekay & company


52,040.00

18,366.00

1,05,429.00

5,972.00

1,73,732.00

25,270.00

103.00

18,91,161.00

6,84,883.00

15,31,866.00

2,59,969.00

10,449.00

1,948.00

1,092.00

11,345.00

13,27,666.00

4,06,662.00

2,67,565.00

553413

283534

553415

543345

283642

283911

551466

542469

284003

283637

283964

283718

551081

536135

547442

551136

552698

552730

283834

283835

11/01/12

17/11/11

11/01/12

28/01/11

02/12/11

09/12/11

01/12/11

05/01/11

12/12/11

02/12/11

10/12/11

03/12/11

18/11/11

28/04/10

02/06/11

18/11/11

21/12/11

21/12/11

06/12/11

06/12/11

29718

11047001

40179

111076

12197002

105875

39804

12047002

12047001

12457001

12017011

23183

26756

7618

6870

109158

105875

12407001

1795

1796

1797

1798

1799

1800

1801

1802

1803

1804

1805

1806

1807

1808

1809

1810

1811

1812

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

BALLARPUR AREA

EMD FORFEITED

MAJRI AREA

BALLARPUR AREA

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

UMRER AREA

BALLARPUR AREA

PATHERKHEDA AREA

BALLARPUR AREA

BALLARPUR AREA

WANI NORTH AREA

WANI AREA

BALLARPUR AREA

WANI NORTH AREA

PENCH AREA

MP TAX

BALLARPUR AREA

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

61040

-9000

18366

123429

-18000

11972

-6000

173732

25270

103

1891161

684883

1531866

259969

10449

1948

1046

46

11345

1478166

-150500

453162

-46500

267565



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT88

EFT89

EFT89

EFT89

EFT89

EFT90

EFT90

EFT90

EFT91

EFT91

EFT92

EFT93

EFT93

EFT94

EFT94

EFT94

12/05/12

12/05/12

12/05/12

12/05/12

12/05/12

12/05/12

12/05/12

12/05/12

12/05/12

12/05/12

12/05/12

12/05/12

12/05/12

12/05/12

12/05/12

12/05/12

Kirti Coal Supplier


Jain Coal Services

SHRI JUGLA TRADING CO.

Jain Coal Services





ACC LIMITED


NANDLAL ENTERPRISES LTD.

Jai bajrangbali trade enterprises


BALAJI COAL PVT .LTD.


2,13,797.00

11,64,671.00

27,50,982.00

35,83,110.00

32,95,270.00

12,47,577.00

12,06,846.00

15,99,886.00

44,12,135.00

62,41,853.00

18,33,714.00

13,274.00

86,481.00

47,438.00

15,87,261.00

73,063.00

553839

553609

553833

553841

553832

554336

284190

283858

284209

284161

553840

553139

553853

553596

552760

284200

28/01/12

13/01/12

16/01/12

28/01/12

16/01/12

09/02/12

19/12/11

07/12/11

27/12/11

16/12/11

28/01/12

05/01/12

28/01/12

13/01/12

22/12/11

21/12/11

110979

111567

105669

111389

105669

118627

19037001

12037003

12466001

12037004

118627

111533

111208

105960

117654

12038003

1813

1814

1815

1816

1817

1818

1819

1820

1821

1822

1823

1824

1825

1826

1827

1828

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

CHANDRAPUR AREA

EMD FORFEITED

WANI AREA

WANI AREA

WANI AREA

WANI AREA

WANI AREA

EMD FORFEITED

NAGPUR AREA

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

EMD FORFEITED

WANI AREA

239297

-25500

1379171

-214500

3157482

-406500

4007610

-424500

3906770

-611500

1397577

-150000

1206846

1599886

4412135

6241853

2051214

-217500

13274

96981

-10500

56438

-9000

1766261

-179000

73063



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT75

EFT75

EFT75

EFT76

EFT76

EFT76

EFT76

EFT77

EFT77

EFT78

EFT78

EFT78

EFT78

EFT79

EFT80

EFT80

EFT80

EFT80

EFT81

10/05/12

10/05/12

10/05/12

10/05/12

10/05/12

10/05/12

10/05/12

10/05/12

10/05/12

10/05/12

10/05/12

10/05/12

10/05/12

10/05/12

10/05/12

10/05/12

10/05/12

10/05/12

10/05/12

PRESTIGE FOODS LTD.


SRINIL ENTERPRISE





ASSOCIATED ALCOHOLS & BREWERIE

ASSOCIATED ALCOHOLS & BREWERIE











76,862.00

1,59,376.00

1,57,121.00

11,87,081.00

17,64,519.00

2,41,414.00

17,71,772.00

3,13,067.00

1,55,948.00

9,65,611.00

12,07,014.00

3,64,727.00

4,91,472.00

1,88,792.00

3,03,958.00

3,07,713.00

1,77,471.00

18,36,727.00

3,69,030.00

283939

283942

283805

284088

284196

284194

283803

284195

283723

284165

284098

283974

284140

284139

283930

283873

314

317

323

283996

09/12/11

09/12/11

06/12/11

12/12/11

19/12/11

19/12/11

06/12/11

19/12/11

03/12/11

16/12/11

13/12/11

10/12/11

16/12/11

16/12/11

09/12/11

09/12/11

27/12/11

27/12/11

27/12/11

12/12/11

11157011

11157012

11067001

19037001

19037001

5437004

19037001

11127001

11127001

12457001

12457001

12017006

12437004

11147005

12017002

21563

10037

37081

12437004

1829

1830

1831

1832

1833

1834

1835

1836

1837

1838

1839

1840

1841

1842

1843

1844

1845

1846

1847

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

WANI AREA

WANI AREA

WANI AREA

WANI AREA

WANI AREA

WANI AREA

WANI AREA

WANI AREA

WANI AREA

WANI AREA

WANI AREA

WANI AREA

WANI AREA

WANI AREA

WANI AREA

NAGPUR AREA

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

WANI AREA

76862

159376

157121

1187081

1764519

241414

1771772

313067

155948

965611

1207014

364727

491472

188792

303958

325113

-17400

187471

-10000

1943327

-106600

369030



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT81

EFT82

EFT82

EFT65

EFT66

EFT66

EFT66

EFT66

EFT67

EFT68

EFT68

EFT68

EFT68

EFT69

EFT69

EFT69

EFT69

EFT70

EFT70

EFT70

10/05/12

10/05/12

10/05/12

08/05/12

08/05/12

08/05/12

08/05/12

08/05/12

08/05/12

08/05/12

08/05/12

08/05/12

08/05/12

08/05/12

08/05/12

08/05/12

08/05/12

08/05/12

08/05/12

08/05/12


ACC LIMITED





Chaman Metallics Ltd., Kiln No










Gupta Metallics & Power Ltd. K




12,07,013.00

36,21,065.00

43,90,342.00

6,47,767.00

3,67,513.00

5,66,322.00

3,37,976.00

5,23,171.00

30,13,714.00

2,63,392.00

3,13,805.00

5,20,821.00

2,59,376.00

4,99,415.00

5,80,641.00

5,18,665.00

2,00,976.00

5,19,463.00

3,48,940.00

5,65,255.00

284119

284203

327

RAIL

283909

283891

283831

283999

283912

283861

283703

283701

283755

283674

283704

283700

283681

283903

283905

283888

16/12/11

22/12/11

27/12/11

09/12/11

09/12/11

06/12/11

12/12/11

09/12/11

07/12/11

03/12/11

03/12/11

03/12/11

02/12/11

03/12/11

03/12/11

02/12/11

09/12/11

09/12/11

09/12/11

12457001

12037004

14550

118784

12428006

12038002

12408006

12428006

12017003

12408002

12018004

5018002

24408001

11457001

12018004

5018002

12408005

12038002

12038002

12428006

1848

1849

1850

1851

1852

1853

1854

1855

1856

1857

1858

1859

1860

1861

1862

1863

1864

1865

1866

1867

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

WANI AREA

WANI AREA

NAGPUR AREA

EMD FORFEITED


WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

1207013

3621065

4643342

-253000

647767

367513

566322

337976

523171

3013714

263392

313805

520821

259376

499415

580641

518665

200976

519463

348940

565255



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT70

EFT71

EFT71

EFT71

EFT71

EFT71

EFT72

EFT72

EFT72

EFT72

EFT73

EFT73

EFT73

EFT73

EFT74

EFT74

EFT55

EFT55

EFT55

EFT56

08/05/12

08/05/12

08/05/12

08/05/12

08/05/12

08/05/12

08/05/12

08/05/12

08/05/12

08/05/12

08/05/12

08/05/12

08/05/12

08/05/12

08/05/12

08/05/12

07/05/12

07/05/12

07/05/12

07/05/12












Chaman Metallics Ltd., Kiln No









2,58,669.00

509.00

5,24,576.00

2,15,408.00

5,71,355.00

5,19,941.00

5,22,342.00

4,14,312.00

5,62,509.00

10,51,875.00

5,25,102.00

8,34,288.00

7,33,206.00

5,16,554.00

3,23,953.00

1,879.00

12,58,080.00

2,10,485.20

10,33,774.00

43,600.00

284186

551161

551380

283829

283580

283828

283830

283889

284090

283998

283740

283892

284148

284009

284010

283881

277554

219

94

158

116

19/12/11

18/11/11

23/11/11

06/12/11

29/11/11

06/12/11

06/12/11

09/12/11

12/12/11

12/12/11

03/12/11

09/12/11

16/12/11

12/12/11

12/12/11

09/12/11

05/01/11

27/07/11

22/02/11

23/05/11

26/03/11

12408002

7318

12437005

12018002

12437005

12437005

12428006

12017007

12038002

5017004

12038002

12408006

5017004

5017004

1047001

11157008

117593

111409

117593

110509

1868

1869

1870

1871

1872

1873

1874

1875

1876

1877

1878

1879

1880

1881

1882

1883

1884

1885

1886

1887

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

WANI NORTH AREA

PATHERKHEDA AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

PATHERKHEDA AREA

EMD FORFEITED

EMD FORFEITED

EMD FORFEITED

EMD FORFEITED

258669

509

524576

215408

571355

519941

522342

414312

562509

1051875

525102

834288

733206

516554

323953

1879

1258080

210485.2

1033774

43600



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT56

EFT56

EFT56

EFT57

EFT57

EFT57

EFT57

EFT58

EFT58

EFT58

EFT58

EFT59

EFT59

EFT59

EFT59

EFT60

EFT60

EFT60

EFT60

EFT61

07/05/12

07/05/12

07/05/12

07/05/12

07/05/12

07/05/12

07/05/12

07/05/12

07/05/12

07/05/12

07/05/12

07/05/12

07/05/12

07/05/12

07/05/12

07/05/12

07/05/12

07/05/12

07/05/12

07/05/12





















1,99,200.00

58,400.00

57,400.00

38,900.00

38,200.00

51,000.00

60,209.20

38,558.00

62,708.00

47,258.00

41,392.00

41,230.00

40,860.20

38,530.00

57,350.00

32,466.00

37,130.00

40,404.00

40,344.00

43,166.00

112

121

113

84

108

110

83

91

97

90

92

104

100

88

69

66

65

60

64

71

23/03/11

26/03/11

26/03/11

21/02/11

23/03/11

23/03/11

21/02/11

22/02/11

22/02/11

22/02/11

27/02/11

23/02/11

22/02/11

22/02/11

27/01/11

27/01/11

27/01/11

27/01/11

27/01/11

21/02/11

111409

10037

110790

18223

18223

111567

111567

110790

7301

109151

110509

109370

13916

7300

7301

109151

110790

110509

109370

18223

1888

1889

1890

1891

1892

1893

1894

1895

1896

1897

1898

1899

1900

1901

1902

1903

1904

1905

1906

1907

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

EMD FORFEITED

EMD FORFEITED

EMD FORFEITED

EMD FORFEITED

EMD FORFEITED

EMD FORFEITED

EMD FORFEITED

EMD FORFEITED

EMD FORFEITED

EMD FORFEITED

EMD FORFEITED

EMD FORFEITED

EMD FORFEITED

EMD FORFEITED

EMD FORFEITED

EMD FORFEITED

EMD FORFEITED

EMD FORFEITED

EMD FORFEITED

EMD FORFEITED

199200

58400

57400

38900

38200

51000

60209.2

38558

62708

47258

41392

41230

40860.2

38530

57350

32466

37130

40404

40344

43166



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT61

EFT62

EFT62

EFT62

EFT62

EFT63

EFT63

EFT63

EFT63

EFT64

EFT44

EFT44

EFT44

EFT44

EFT45

EFT45

EFT45

07/05/12

07/05/12

07/05/12

07/05/12

07/05/12

07/05/12

07/05/12

07/05/12

07/05/12

07/05/12

05/05/12

05/05/12

05/05/12

05/05/12

05/05/12

05/05/12

05/05/12










M/S GRASIM INDUSTRIES LTD.,NAGDA (MP)


EVA FUELS PVT. LTD.



RAYMOND UCO DENIM PVT.LTD.(CPP



44,219.00

70,414.00

6,411.00

1,36,060.00

33,716.00

14,766.00

19,080.00

10,754.00

4,330.00

14,06,179.00

4,29,250.00

3,76,722.00

19,14,348.00

3,66,524.00

3,54,019.00

35,96,363.00

8,82,945.00

75

165

72

62

82

168

175

180

174

RAIL

283797

552323

283793

283795

283798

283799

283800

283859

283696

283961

284094

284113

284114

283875

21/02/11

23/05/11

21/02/11

21/02/11

21/02/11

24/05/11

24/05/11

24/05/11

24/05/11

05/12/11

08/12/11

05/12/11

05/12/11

05/12/11

05/12/11

05/12/11

07/12/11

03/12/11

10/12/11

13/12/11

16/12/11

16/12/11

09/12/11

111567

111184

7300

111409

13916

110790

109370

13916

109151

11995718

5457001

28008

5457001

12127002

12017009

12457001

5017007

1908

1909

1910

1911

1912

1913

1914

1915

1916

1917

1918

1919

1920

1921

1922

1923

1924

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

EMD FORFEITED

EMD FORFEITED

EMD FORFEITED

EMD FORFEITED

EMD FORFEITED

EMD FORFEITED

EMD FORFEITED

EMD FORFEITED

EMD FORFEITED

COAL VALUE

WANI AREA

PENCH AREA

MP TAX

EMD FORFEITED

WANI AREA

WANI AREA

WANI AREA

NAGPUR AREA

WANI AREA

44219

70414

6411

136060

33716

14766

19080

10754

4330

1406179

429250

414920

18802

-57000

1914348

366524

354019

3596363

882945



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT45

EFT46

EFT46

EFT46

EFT46

EFT47

EFT47

EFT47

EFT48

EFT48

EFT48

EFT48

EFT49

EFT49

05/05/12

05/05/12

05/05/12

05/05/12

05/05/12

05/05/12

05/05/12

05/05/12

05/05/12

05/05/12

05/05/12

05/05/12

05/05/12

05/05/12


NICE PAPERS LIMITED




MANIKGARH CEMENT

MANIKGARH CEMENT





Dhaval Traders

MODI COAL PVT. LTD.

BALAJI COAL PRIVATE LIMITED

10,09,806.00

1,38,680.00

3,35,227.00

1,91,403.00

1,82,196.00

83,57,260.00

13,45,981.00

29,13,221.00

4,51,055.00

4,42,656.00

2,73,380.00

13,80,076.00

6,91,790.00

20,54,713.00

283758

283895

283556

283635

283748

283641

283854

283853

283659

283660

552441

552225

544387

552062

552148

551710

552160

05/12/11

09/12/11

26/11/11

02/12/11

03/12/11

02/12/11

07/12/11

07/12/11

02/12/11

02/12/11

09/12/11

08/12/11

06/12/11

07/12/11

05/12/11

07/12/11

9457001

12047009

9017001

12157005

12057001

12037001

12037001

11457001

39506

7301

7831

7641

21569

19421

1925

1926

1927

1928

1929

1930

1931

1932

1933

1934

1935

1936

1937

1938

.

.

.

.

.

.

.

.

.

.

.

.

.

.

WANI AREA

WANI AREA

WANI AREA

WANI AREA

WANI AREA

WANI AREA

WANI AREA

WANI AREA

PENCH AREA

MP TAX

EMD FORFEITED

PENCH AREA

MP TAX

EMD FORFEITED

PENCH AREA

MP TAX

EMD FORFEITED

MISC. INCOME

PENCH AREA

MP TAX

EMD FORFEITED

PENCH AREA

MP TAX

EMD FORFEITED

PENCH AREA

MP TAX

EMD FORFEITED

1009806

138680

335227

191403

182196

8357260

1345981

2913221

498034

21521

-68500

488581

21575

-67500

305769

13385

-40500

-5274

1513987

66089

-200000

758696

33094

-100000

2254130

98583

-298000



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT50

EFT50

EFT50

EFT50

EFT51

EFT51

EFT51

EFT51

EFT52

EFT52

EFT52

05/05/12

05/05/12

05/05/12

05/05/12

05/05/12

05/05/12

05/05/12

05/05/12

05/05/12

05/05/12

05/05/12


ANIL COAL DEPOT

MANAV ENTERPRISES




Yogesh Enterprises





10,907.00

69,578.00

30,476.00

3,278.00

3,74,873.00

64,065.00

63,714.00

1,381.00

17,86,566.00

16,54,681.00

23,25,719.00

536732

547561

552326

552390

538230

552178

552353

552319

538231

283825

283884

283885

284132

284137

284252

284253

284254

283826

284130

284131

284134

284138

06/06/11

08/12/11

08/12/11

10/07/10

07/12/11

08/12/11

08/12/11

10/07/10

06/12/11

09/12/11

09/12/11

16/12/11

16/12/11

30/12/11

30/12/11

30/12/11

06/12/11

16/12/11

16/12/11

16/12/11

16/12/11

105742

7667

24140

37081

10723

40500

26972

37081

12017005

12437005

12437005

1939

1940

1941

1942

1943

1944

1945

1946

1947

1948

1949

.

.

.

.

.

.

.

.

.

.

.

PENCH AREA

MP TAX

MISC. INCOME

PENCH AREA

MP TAX

EMD FORFEITED

PENCH AREA

MP TAX

EMD FORFEITED

PENCH AREA

PENCH AREA

MP TAX

EMD FORFEITED

PENCH AREA

MP TAX

EMD FORFEITED

PENCH AREA

MP TAX

EMD FORFEITED

PENCH AREA

NAGPUR AREA

NAGPUR AREA

NAGPUR AREA

10760

464

-317

77097

3481

-11000

33944

1532

-5000

3278

411802

18071

-55000

70852

3213

-10000

70584

3130

-10000

1381

1786566

1654681

2325719



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT53

EFT53

EFT53

EFT53

EFT54

EFT40

EFT40

EFT40

EFT40

EFT41

EFT41

EFT42

EFT42

EFT42

EFT42

EFT43

EFT43

05/05/12

05/05/12

05/05/12

05/05/12

05/05/12

24/04/12

24/04/12

24/04/12

24/04/12

24/04/12

24/04/12

24/04/12

24/04/12

24/04/12

24/04/12

24/04/12

24/04/12

Kalra Coal Corporation

SHIV SHAKTI COAL TRADERS

PARIN ENTERPRISES

SHIV SHAKTI COAL TRADERS


Nandadeep Coal Corporation







M N O TRADERS

LINKSON COAL & MINERALS PVT LTD.


BIRLA COTSYN (INDIA) LTD.


47,216.00

20,700.00

3,724.00

26,076.00

3,95,769.00

4,555.00

98,099.00

93,384.00

1,64,432.00

56,248.00

41,807.00

2,69,887.00

2,45,763.00

2,59,683.00

2,16,565.00

61,555.00

32,71,922.00

552383

552400

550728

552401

283741

284014

553070

283516

283518

283483

283486

283587

283840

283867

551294

551526

283601

284699

284096

284100

08/12/11

08/12/11

14/11/11

08/12/11

03/12/11

12/12/11

05/01/12

16/11/11

16/11/11

14/11/11

14/11/11

29/11/11

06/12/11

08/12/11

21/11/11

01/12/11

01/12/11

27/01/12

13/12/11

13/12/11

30402

22832

118599

22832

5017004

11263

11157013

11197002

5017003

12466001

12267010

12157004

110582

11798

5457001

12077001

12457001

1950

1951

1952

1953

1954

1955

1956

1957

1958

1959

1960

1961

1962

1963

1964

1965

1966

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

PENCH AREA

MP TAX

EMD FORFEITED

PENCH AREA

MP TAX

EMD FORFEITED

PENCH AREA

PENCH AREA

MP TAX

EMD FORFEITED

NAGPUR AREA

UMRER AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

NAGPUR AREA

WANI AREA

NAGPUR AREA

EMD FORFEITED

NAGPUR AREA

EMD FORFEITED

WANI NORTH AREA

UMRER AREA

WANI NORTH AREA

52346

2370

-7500

23509

1191

-4000

3724

24936

1140

0

395769

4555

98099

93384

164432

56248

41807

269887

277263

-31500

296683

-37000

216565

61555

3271922



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT43

EFT28

EFT28

EFT28

EFT29

EFT29

EFT29

EFT29

EFT30

EFT30

EFT30

EFT31

EFT31

EFT31

EFT32

EFT32

EFT32

EFT32

EFT33

24/04/12

23/04/12

23/04/12

23/04/12

23/04/12

23/04/12

23/04/12

23/04/12

23/04/12

23/04/12

23/04/12

23/04/12

23/04/12

23/04/12

23/04/12

23/04/12

23/04/12

23/04/12

23/04/12

KHANDWA OILS


DEWAS SOYA LTD.





S.KUMARS LIMITED












1,31,066.00

3,52,053.00

93,010.00

14,36,116.00

748.00

1,11,518.00

87,545.00

1,224.00

1,99,691.00

11,98,680.00

5,42,790.00

63,589.00

98,469.00

85,678.00

1,07,687.00

1,44,250.00

4,26,485.00

4,38,703.00

9,79,781.00

283493

283762

283946

283967

284105

262449

266737

267310

268856

RAIL

283593

283610

267890

283765

283643

283691

283699

283848

283847

283599

283776

284092

283856

283658

15/11/11

05/12/11

09/12/11

10/12/11

13/12/11

04/12/08

02/01/09

10/02/09

31/08/09

10/02/09

01/12/11

01/12/11

08/04/09

05/12/11

02/12/11

02/12/11

03/12/11

07/12/11

06/12/11

01/12/11

05/12/11

12/12/11

07/12/11

02/12/11

11157005

9457001

11157002

12457001

11457001

5457001

5457001

11077001

5047002

12017003

12018003

12047011

12047011

11197001

5457001

12047006

12047008

12127002

11457001

1967

1968

1969

1970

1971

1972

1973

1974

1975

1976

1977

1978

1979

1980

1981

1982

1983

1984

1985

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

WANI NORTH AREA

WANI AREA

WANI AREA

WANI AREA

PATHERKHEDA AREA

WANI AREA

WANI AREA

PATHERKHEDA AREA

WANI AREA

WANI AREA

WANI AREA

WANI AREA

WANI AREA

WANI AREA

WANI AREA

WANI AREA

WANI AREA

WANI AREA

WANI AREA

131066

352053

93010

1436116

748

111518

87545

1224

199691

1198680

542790

63589

98469

85678

107687

144250

426485

438703

979781



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT33

EFT34

EFT34

EFT34

EFT34

EFT35

EFT35

EFT36

EFT36

EFT36

EFT36

EFT37

EFT37

EFT37

EFT37

EFT38

EFT39

23/04/12

23/04/12

23/04/12

23/04/12

23/04/12

23/04/12

23/04/12

23/04/12

23/04/12

23/04/12

23/04/12

23/04/12

23/04/12

23/04/12

23/04/12

23/04/12

23/04/12





S.M ENTERPRISES



Jain Coal Services







THE MAHARASHTRA AGRO-IND.DEVEL

RUCHI SOYA INDUSTRIES LTD. (EX


16,41,337.00

34,461.00

89,192.00

99,622.00

85,205.00

93,41,345.00

26,20,290.00

4,93,309.00

2,32,009.00

6,05,495.00

9,40,822.00

61,882.00

40,623.00

1,62,129.00

37,298.00

2,21,514.00

2,98,118.00

283918

284219

284220

284221

284222

283505

283594

552545

284213

283557

552529

551267

283384

284110

549600

547243

283481

284402

284199

283591

09/12/11

28/12/11

28/12/11

28/12/11

28/12/11

15/11/11

01/12/11

15/12/11

27/12/11

26/11/11

14/12/11

19/11/11

11/11/11

13/12/11

15/09/11

24/05/11

14/11/11

21/01/12

19/12/11

01/12/11

12018003

5457001

5147001

5457001

111258

12466001

12466001

105669

7638

12457001

12457001

118784

32745

5437004

12197004

11157014

12017004

1986

1987

1988

1989

1990

1991

1992

1993

1994

1995

1996

1997

1998

1999

2000

2001

2002

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

WANI AREA

WANI AREA

CHANDRAPUR AREA

WANI AREA

CHANDRAPUR AREA

EMD FORFEITED

WANI AREA

WANI NORTH AREA

CHANDRAPUR AREA

EMD FORFEITED

CHANDRAPUR AREA

EMD FORFEITED

CHANDRAPUR AREA

CHANDRAPUR AREA

NAGPUR AREA

EMD FORFEITED

PENCH AREA

MP TAX

EMD FORFEITED

CHANDRAPUR AREA

UMRER AREA

UMRER AREA

WANI AREA

1641337

34461

89192

99622

96205

-11000

9341345

2620290

555809

-62500

255509

-23500

605495

940822

69882

-8000

47099

2024

-8500

162129

37298

221514

298118



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT23

EFT23

EFT23

EFT23

EFT24

EFT24

EFT24

EFT24

EFT25

EFT25

EFT25

EFT26

EFT26

EFT26

EFT27

EFT27

19/04/12

19/04/12

19/04/12

19/04/12

19/04/12

19/04/12

19/04/12

19/04/12

19/04/12

19/04/12

19/04/12

19/04/12

19/04/12

19/04/12

19/04/12

19/04/12




MANIKGARH CEMENT (CPP OF 15 MW

ULTRATECH CEMENT LTD.

ULTRATECH CEMENT LTD.(AWARPUR


ULTRATECH CEMENT LTD.

Jain Coal Services



GAYATRI TRADING CORPORATION



M/S NTPC Ltd. ,KAHALGAON ,BHAGALPUR (BIHAR)

M/S NTPC LTD KAHALGAON NOIDA (UP)

1,02,13,384.00

2,93,13,809.00

78,44,156.00

41,39,700.00

2,42,76,492.00

19,30,618.00

1,76,47,456.00

49,13,713.00

43,57,251.00

1,20,26,013.00

4,62,796.00

2,53,966.00

87,938.00

1,34,410.00

29,93,150.00

58,81,853.00

283560

283564

283589

554190

554191

284384

284415

284278

284387

284354

284355

284356

284357

284608

284360

284352

284353

284412

284358

553838

284359

284361

284362

549872

554576

554577

278810

279063

279665

280379

281117

281328

RAIL

RAIL

26/11/11

26/11/11

29/11/11

08/02/12

08/02/12

20/01/12

21/01/12

17/01/12

21/01/12

20/01/12

20/01/12

20/01/12

20/01/12

25/01/12

20/01/12

20/01/12

20/01/12

21/01/12

20/01/12

27/01/12

20/01/12

20/01/12

20/01/12

27/09/11

10/02/12

10/02/12

12/03/11

31/03/11

03/05/11

06/06/11

13/07/11

02/08/11

12466001

118666

12427002

12427001

12037002

12038001

12427004

12037002

105669

12427004

7318

21014

1047001

1047001

3918005

21937999

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

WANI NORTH AREA

WANI AREA

EMD FORFEITED

BALLARPUR AREA

WANI AREA

BALLARPUR AREA

BALLARPUR AREA

BALLARPUR AREA

BALLARPUR AREA

MAJRI AREA

EMD FORFEITED

BALLARPUR AREA

SALES TAX

BALLARPUR AREA

EMD FORFEITED

SALES TAX

SALES TAX

COAL VALUE

COAL VALUE

10213384

34313809

-5000000

7844156

4139700

24276492

1930618

17647456

4913713

4927251

-570000

12026013

462796

287966

-34000

87938

134410

2993150

5881853



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT22

EFT07

EFT07

EFT08

EFT08

EFT08

EFT09

EFT09

EFT10

EFT10

EFT10

EFT11

EFT11

EFT11

EFT12

EFT12

EFT12

17/04/12

13/04/12

13/04/12

13/04/12

13/04/12

13/04/12

13/04/12

13/04/12

13/04/12

13/04/12

13/04/12

13/04/12

13/04/12

13/04/12

13/04/12

13/04/12

13/04/12

Gupta Global Resources Private Limited



madni coal depo












S.P.TRADERS

Kirti Coal Supplier

11,50,897.00

14,46,118.00

32,34,728.00

42,698.00

1,916.00

1,04,070.00

18,94,412.00

2,32,072.00

38,10,416.00

31,32,665.00

34,32,283.00

29,653.00

1,63,443.00

11,870.00

4,93,897.00

3,50,410.00

15,30,375.00

551263

551754

283965

284104

283366

283386

283971

284117

532200

277553

283938

283832

283836

274140

278880

283692

283804

284164

283667

283668

283750

283689

284091

284183

552172

552028

19/11/11

05/12/11

10/12/11

13/12/11

11/11/11

11/11/11

10/12/11

16/12/11

06/01/10

05/01/11

09/12/11

06/12/11

06/12/11

04/06/10

12/03/11

03/12/11

06/12/11

16/12/11

02/12/11

02/12/11

03/12/11

02/12/11

12/12/11

17/12/11

07/12/11

06/12/11

115405

12457001

12457001

32218

11157008

12157005

12018005

11457001

11017002

12427002

11457001

5017004

12018003

12017007

12437005

40504

6628

2019

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

2030

2031

2032

2033

2034

2035

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

BALLARPUR AREA

EMD FORFEITED

WANI AREA

BALLARPUR AREA

PATHERKHEDA AREA

MP TAX

EMD FORFEITED

PATHERKHEDA AREA

BALLARPUR AREA

WANI AREA

PATHERKHEDA AREA

MP TAX

NAGPUR AREA

BALLARPUR AREA

BALLARPUR AREA

WANI AREA

WANI AREA

WANI AREA

WANI AREA

WANI AREA

EMD FORFEITED

MAJRI AREA

EMD FORFEITED

1289897

-139000

1446118

3234728

50862

2336

-10500

1916

104070

1894412

226153

5919

3810416

3132665

3432283

29653

163443

11870

493897

400410

-50000

1689375

-159000



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT12

EFT13

EFT13

EFT14

EFT14

EFT15

EFT16

EFT17

EFT17

EFT17

EFT18

EFT18

EFT19

EFT20

EFT20

EFT20

EFT21

13/04/12

13/04/12

13/04/12

13/04/12

13/04/12

13/04/12

13/04/12

13/04/12

13/04/12

13/04/12

13/04/12

13/04/12

13/04/12

13/04/12

13/04/12

13/04/12

13/04/12



jain coal services















3,10,136.00

86,88,150.00

30,50,441.00

17,24,512.00

19,88,458.00

33,863.00

5,18,224.00

58,33,237.00

38,05,281.00

3,90,22,640.00

2,05,475.00

2,07,987.00

2,29,536.00

16,35,019.00

8,26,827.00

12,14,343.00

2,24,321.00

267

283987

283991

553585

283900

283575

283576

283577

283578

283827

283917

283611

283901

283913

283737

284208

284212

284214

283749

283756

551206

283837

283925

283844

283572

283573

283574

283579

28/09/11

10/12/11

10/12/11

13/01/12

09/12/11

29/11/11

29/11/11

29/11/11

29/11/11

06/12/11

09/12/11

01/12/11

09/12/11

09/12/11

03/12/11

27/12/11

30/12/11

27/12/11

03/12/11

03/12/11

18/11/11

06/12/11

09/12/11

06/12/11

29/11/11

29/11/11

29/11/11

29/11/11

117593

12427004

6423

12017003

12437005

12407002

12408004

12017003

12407002

12466001

5017004

24408001

8147

12407001

12427003

12428006

12018001

2036

2037

2038

2039

2040

2041

2042

2043

2044

2045

2046

2047

2048

2049

2050

2051

2052

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

CHANDRAPUR AREA

EMD FORFEITED

PENCH AREA

WANI NORTH AREA

EMD FORFEITED

WANI AREA

WANI NORTH AREA

BALLARPUR AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

BALLARPUR AREA

EMD FORFEITED

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

WANI NORTH AREA

331536

-21400

8688150

3626941

-576500

1724512

1988458

33863

518224

5833237

3805281

39022640

205475

207987

256536

-27000

1635019

826827

1214343

224321



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT01

EFT01

EFT01

EFT02

EFT02

EFT02

EFT02

EFT03

EFT03

EFT03

EFT03

EFT04

EFT04

EFT04

EFT05

05/04/12

05/04/12

05/04/12

05/04/12

05/04/12

05/04/12

05/04/12

05/04/12

05/04/12

05/04/12

05/04/12

05/04/12

05/04/12

05/04/12

05/04/12


D R Coal Industries


sethi industries

Shree Coal Carrier


sethi industries



Dassani Sales

ANIL COAL DEPOT





47,92,030.00

18,30,860.00

12,81,615.00

7,456.00

6,166.00

447.00

10,887.00

1,702.00

8,339.00

6,974.00

6,290.00

4,38,873.00

500.00

1,30,997.00

49,03,005.00

RAIL

RAIL

RAIL

551298

551722

551721

551737

268952

547976

548023

548086

283484

283485

283488

540557

527203

537993

540986

545681

547180

552170

552171

21/11/11

05/12/11

05/12/11

05/12/11

07/09/09

01/07/11

02/07/11

06/07/11

14/11/11

14/11/11

14/11/11

09/10/10

28/07/09

28/06/10

03/11/10

01/04/11

14/05/11

07/12/11

07/12/11

111184

111267

114680

110941

110498

110517

110941

11157003

6969

29567

7667

5017003

37081

37081

40144

2053

2054

2055

2056

2057

2058

2059

2060

2061

2062

2063

2064

2065

2066

2067

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.




PENCH AREA

MP TAX

PENCH AREA

MP TAX

PENCH AREA

MP TAX

PENCH AREA

MP TAX

PATHERKHEDA AREA

PENCH AREA

MP TAX

PENCH AREA

MP TAX

PENCH AREA

MP TAX

MAJRI AREA

WANI NORTH AREA

WANI NORTH AREA

WANI AREA

EMD FORFEITED

4792030

1830860

1281615

7133

323

5910

256

431

16

10432

455

1702

7994

345

6686

288

6030

260

438873

500

130997

5523005

-620000



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

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

01/04/12 31/03/13toFrom

01/09/14Run Date:

NAME OF PARTY DATE

EFT05

EFT06

EFT06

EFT06

EFT06

05/04/12

05/04/12

05/04/12

05/04/12

05/04/12





BHASKAR INDUSTRIES PRIVATE LIMITED

40,93,320.00

2,38,871.00

1,09,241.00

1,47,506.00

2,32,671.00

311

548962

548963

549210

549211

549210

550772

550773

283626

550108

550109

550110

29/11/11

12/08/11

12/08/11

06/09/11

06/09/11

06/09/11

15/11/11

15/11/11

02/12/11

08/10/11

08/10/11

08/10/11

111184

115783

115783

12427004

33687

2068

2069

2070

2071

2072

.

.

.

.

.

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

2,24,86,02,016.60*** TOTAL :

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

CHANDRAPUR AREA

EMD FORFEITED

SALES TAX

SALES TAX

BALLARPUR AREA

SALES TAX

4373120

-279800

238871

109241

147506

232671

coal sale refund statment showing the status of …...murli industries limited (3 mw shree traders...

Documents