WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
05-FEB-18
02-FEB-18
Payment Date
Payment Date
416023
90316795
90117136
90326778
90271784
90108416
00000856
00000555
00000904
00000781
00000432
00000470
00000470
00000470
00000469
00000469
00000481
00000481
00000481
00000481
00000481
00000481
00000481
00000481
00000481
00000481
00000481
00000481
00000491
00000491
00000491
Party
Party
INDIAN OIL CORPORATION LTD
RAJESH KALAL
NIRMAL KUMAR DAS
A.S.V.N.S. PRASHANTH
SARVA HARIKANTH
PRABHAKAR S DESHPANDE
PRASHANT TRADERS. WANI
DG COMPUTERS & LAPTOP. WANI
UNIQUE INDUSTRIES NAGPUR
BAPPA ENTERPRISES. YAVATMAL
HARI COLLECTION TAILOR WANI DISTT
YAVATMAL
ARNEJA INSTITUTE OF CARDIOLOGY PVT.
LTD. NAGPUR
ARNEJA INSTITUTE OF CARDIOLOGY PVT.
LTD. NAGPUR
ARNEJA INSTITUTE OF CARDIOLOGY PVT.
LTD. NAGPUR
SURETECH HOSPITAL & RESEARCH CENTER
LTD. NAGPUR
SURETECH HOSPITAL & RESEARCH CENTER
LTD. NAGPUR
YASHODA HOSPITAL SECUNDERABAD A.P.
YASHODA HOSPITAL SECUNDERABAD A.P.
YASHODA HOSPITAL SECUNDERABAD A.P.
YASHODA HOSPITAL SECUNDERABAD A.P.
YASHODA HOSPITAL SECUNDERABAD A.P.
YASHODA HOSPITAL SECUNDERABAD A.P.
YASHODA HOSPITAL SECUNDERABAD A.P.
YASHODA HOSPITAL SECUNDERABAD A.P.
YASHODA HOSPITAL SECUNDERABAD A.P.
YASHODA HOSPITAL SECUNDERABAD A.P.
YASHODA HOSPITAL SECUNDERABAD A.P.
YASHODA HOSPITAL SECUNDERABAD A.P.
MAHATME EYE BANK & EYE HOSPITAL;NAGPUR.
NAGPUR
MAHATME EYE BANK & EYE HOSPITAL;NAGPUR.
NAGPUR
MAHATME EYE BANK & EYE HOSPITAL;NAGPUR.
NAGPUR
Party Name
Party Name
1042
1033
1033
1033
1033
1033
1032
1031
1031
1031
1031
1030
1030
1030
1030
1030
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
Cheque/EFT&Date
Cheque/EFT&Date
05-FEB-18
02-FEB-18
02-FEB-18
02-FEB-18
02-FEB-18
02-FEB-18
02-FEB-18
02-FEB-18
02-FEB-18
02-FEB-18
02-FEB-18
02-FEB-18
02-FEB-18
02-FEB-18
02-FEB-18
02-FEB-18
02-FEB-18
02-FEB-18
02-FEB-18
02-FEB-18
02-FEB-18
02-FEB-18
02-FEB-18
02-FEB-18
02-FEB-18
02-FEB-18
02-FEB-18
02-FEB-18
02-FEB-18
02-FEB-18
02-FEB-18
4600000
253
33158
9929
669
1448
3099
3000
211816
11800
163271
7340
20687
38818
22824
3776
84125
92905
133274
111664
179701
79823
134914
72588
105089
161147
82847
110793
13952
4658
13952
Net
Net
04-FEB-18
29-JAN-18
29-JAN-18
29-JAN-18
29-JAN-18
29-JAN-18
23-JAN-18
23-JAN-18
29-JAN-18
23-JAN-18
23-JAN-18
17-JAN-18
17-JAN-18
17-JAN-18
20-JAN-18
20-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
Bill Passing
Bill Passing
243234
241233
241229
240873
234842
234827
239749
239753
241285
239751
239755
237292
237293
237298
230230
230231
237031
237036
237038
237053
237080
237041
237077
237073
237071
237027
237043
237044
230198
230201
230203
Bill Id
Bill Id
D-68
3064
173
1972
1968
1966
Bill No& Date
Bill No& Date
04-FEB-18
05-OCT-13
14-APR-14
19-JUL-17
14-JUL-17
13-JUL-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
4600000
253
33158
9929
669
1448
3099
3000
233592
11800
164921
8106
22551
41626
24257
3984
84624
101420
146435
114182
197350
80283
149905
80082
116766
179053
83245
114087
15503
5176
15503
21776
1650
766
1864
2808
1433
208
499
8515
13161
2518
17649
460
14991
7494
11677
17906
398
3294
1551
518
1551
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
02-FEB-18
01-FEB-18
30-JAN-18
Payment Date
Payment Date
Payment Date
00000474
00000474
00000645
00000509
00000509
00000509
00000509
00000509
00000509
00000509
416023
00000215
00000618
00000819
416002
00000282
00000282
00000152
00000484
00000484
00000007
00000069
00000078
00000389
00000774
00000461
Party
Party
Party
SOOD EYE HOSPITAL FOR ADVANCE EYE CARE
PVT.LTD. NAGPUR
SOOD EYE HOSPITAL FOR ADVANCE EYE CARE
PVT.LTD. NAGPUR
MEDITRINA INSTITUTE OF MEDICAL
SCIENCES. NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
INDIAN OIL CORPORATION LTD
COLLECTOR OFFICE, YAVATMAL
NATIONAL MINERAL EXPLORATION TRUST
(NMET) NEW DELHI
DISTRICT MINERAL DEVELOPMENT
FOUNDATION, YAVATMAL (MMDR_SFUN
YAVATMAL
BHARAT EARTH MOVERS LIMITED
SMT URMILA GUPTA NAGPUR
SMT URMILA GUPTA NAGPUR
M/S RAHIM TRAVELS NAGPUR
M/S. ASHOK TRAVELLING AGENCY. NAGPUR
M/S. ASHOK TRAVELLING AGENCY. NAGPUR
AJIT KUMAR
R K SANDAL
SANJAY KUMAR MAHARAJ
YOGENDRA KUMAR SINGH SHIVJI NAGAR
S.K.PANDEY.
M/S. M.S.R. MURTHY CHANDRAPUR
Party Name
Party Name
Party Name
1029
1029
1029
1029
1029
1029
1029
1029
1029
1029
1027
170
1023
1023
1022
1021
1021
1021
1020
1020
1019
1019
1019
1019
1018
1018
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
02-FEB-18
02-FEB-18
02-FEB-18
02-FEB-18
02-FEB-18
02-FEB-18
02-FEB-18
02-FEB-18
02-FEB-18
02-FEB-18
01-FEB-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
30-JAN-18
13952
26944
6334
18779
34549
56000
2582
18252
25182
51747
4500000
128968549
2579117
38958269.96
13396
810015
937824
197368
186257
121175
441423
220338
695889
152208
172002
559728
Net
Net
Net
20-JAN-18
20-JAN-18
20-JAN-18
17-JAN-18
17-JAN-18
17-JAN-18
17-JAN-18
17-JAN-18
17-JAN-18
17-JAN-18
01-FEB-18
22-JAN-18
22-JAN-18
22-JAN-18
29-JAN-18
25-JAN-18
25-JAN-18
25-JAN-18
25-JAN-18
25-JAN-18
25-JAN-18
23-JAN-18
25-JAN-18
25-JAN-18
23-JAN-18
27-JAN-18
Bill Passing
Bill Passing
Bill Passing
230215
230259
230205
237284
237291
237289
237288
237283
237279
237277
242118
239303
239317
239325
240972
240261
240253
240241
240223
240230
240307
239138
240309
240314
239148
240572
Bill Id
Bill Id
Bill Id
146
381
201500569
D-67
20
1 ST & FINAL
1 ST & FINAL
Bill No& Date
Bill No& Date
Bill No& Date
08-AUG-17
06-JAN-17
05-FEB-16
01-FEB-18
23-JAN-18
21-JAN-18
21-JAN-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
15503
29938
6883
19911
36522
58456
2801
19815
27174
55337
4500000
128968549
2626347
38958269.96
14696
846517
976025
209342
198754
129757
465072
234235
733169
160362
182849
564512
1551
2994
549
1132
1973
2456
219
1563
1992
3590
47230
1300
36502
38201
11974
12497
8582
23649
13897
37280
8154
10847
4784
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
30-JAN-18
29-JAN-18
27-JAN-18
25-JAN-18
Payment Date
Payment Date
Payment Date
Payment Date
00000461
00000008
00000154
90350588
90350570
416023
516494
516494
516052
416002
416002
416002
416002
416023
Party
Party
Party
M/S. M.S.R. MURTHY CHANDRAPUR
ANWAR ALI ANSARI
B.B.SHARMA
LAXMIDHAR SAHU
PANKAJ KUMAR
INDIAN OIL CORPORATION LTD
GMMCO LTD.,
GMMCO LTD.,
CUMMINS INDIA LTD.
BHARAT EARTH MOVERS LIMITED
BHARAT EARTH MOVERS LIMITED
BHARAT EARTH MOVERS LIMITED
BHARAT EARTH MOVERS LIMITED
INDIAN OIL CORPORATION LTD
Party Name
Party Name
Party Name
1018
1018
1018
00
00
1015
00
00
00
00
00
00
00
00
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
30-JAN-18
30-JAN-18
30-JAN-18
29-JAN-18
29-JAN-18
29-JAN-18
27-JAN-18
27-JAN-18
27-JAN-18
27-JAN-18
27-JAN-18
27-JAN-18
27-JAN-18
27-JAN-18
396144
8106
109448
0
0
4500000
0
0
0
0
0
0
0
0
Net
Net
Net
27-JAN-18
23-JAN-18
25-JAN-18
29-JAN-18
29-JAN-18
29-JAN-18
27-JAN-18
27-JAN-18
27-JAN-18
27-JAN-18
27-JAN-18
27-JAN-18
27-JAN-18
22-JAN-18
Bill Passing
Bill Passing
Bill Passing
240590
239267
240319
241340
241237
241057
240483
240479
240492
240470
240468
240465
240472
239195
Bill Id
Bill Id
Bill Id
S.D.RELEASED
PS781700387
PS781700386
16317000381
9331024571
9331024569
9331024660
9331024570
703153743703259885703335584703366567703454949703480099703499451703534449703546672703581588703600824703637710
Bill No& Date
Bill No& Date
Bill No& Date
17-JAN-18
27-DEC-17
27-DEC-17
04-JAN-18
21-DEC-17
21-DEC-17
31-DEC-17
21-DEC-17
28-DEC-1730-DEC-1701-JAN-1802-JAN-1804-JAN-1804-JAN-1805-JAN-1806-JAN-1806-JAN-1808-JAN-1808-JAN-1809-JAN-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
417366
8106
115312
70000
70000
4583700
866854.17
2496285.74
115037.2
31948.8
116758.64
798123.46
142572.32
13233834.9
21222
5864
70000
70000
83700
866854.17
2496285.74
115037.2
31948.8
116758.64
798123.46
142572.32
13233834.9
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
25-JAN-18
23-JAN-18
Payment Date
Payment Date
00000036
00000036
416023
516052
516052
416008
612004
516619
516619
416002
416002
416002
416002
416002
416002
416002
416002
629009
00000070
00000070
00000070
00000054
00000054
00000101
00000101
00000101
Party
Party
HANSA TRAVELS
HANSA TRAVELS
INDIAN OIL CORPORATION LTD
CUMMINS INDIA LTD.
CUMMINS INDIA LTD.
STEEL AUTHORITY OF INDIA LIMITED
SOUTHERN ELECTRONICS
(BANGALORE)PVT.LTD.
ADITYA AIR PRODUCTS PVT LTD
ADITYA AIR PRODUCTS PVT LTD
BHARAT EARTH MOVERS LIMITED
BHARAT EARTH MOVERS LIMITED
BHARAT EARTH MOVERS LIMITED
BHARAT EARTH MOVERS LIMITED
BHARAT EARTH MOVERS LIMITED
BHARAT EARTH MOVERS LIMITED
BHARAT EARTH MOVERS LIMITED
BHARAT EARTH MOVERS LIMITED
PRECISION BEARINGS
R R ENGINEERS&CONSULTANTS
R R ENGINEERS&CONSULTANTS
R R ENGINEERS&CONSULTANTS
MIMEC ELECTRONICS P.LTD.
MIMEC ELECTRONICS P.LTD.
SUN INDUSTRIAL SERVICES
SUN INDUSTRIAL SERVICES
SUN INDUSTRIAL SERVICES
Party Name
Party Name
1013
1013
1011
1010
1010
1005
1008
1008
1008
1008
1008
1008
1008
1008
1008
1008
1008
1008
1007
1007
1007
1007
1007
1007
1007
1007
Cheque/EFT&Date
Cheque/EFT&Date
25-JAN-18
25-JAN-18
25-JAN-18
25-JAN-18
25-JAN-18
23-JAN-18
23-JAN-18
23-JAN-18
23-JAN-18
23-JAN-18
23-JAN-18
23-JAN-18
23-JAN-18
23-JAN-18
23-JAN-18
23-JAN-18
23-JAN-18
23-JAN-18
23-JAN-18
23-JAN-18
23-JAN-18
23-JAN-18
23-JAN-18
23-JAN-18
23-JAN-18
23-JAN-18
343853
337617
3500000
154923
19529
1118640
79992
4695
12764
125554
185741
329011
76751
40887
96741
49714
9907
86826
142020
26914
26914
25520
25520
14850
14705
14413
Net
Net
25-JAN-18
25-JAN-18
25-JAN-18
19-JAN-18
13-JAN-18
23-JAN-18
19-JAN-18
20-JAN-18
20-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
20-JAN-18
20-JAN-18
16-JAN-18
16-JAN-18
19-JAN-18
19-JAN-18
12-JAN-18
12-JAN-18
12-JAN-18
Bill Passing
Bill Passing
240216
240205
240192
237765
236031
239490
237924
238668
238656
238013
238017
238234
237989
238217
237988
237978
237983
238675
237940
237018
237029
237968
237959
235969
235967
235968
Bill Id
Bill Id
D-65
30
28
GST/17-18/00033
SB17009336
SB1709331
9331023713
9331023709
9331023534
9331023710
9331023711
9331023708
9331023707
9331023706
PB/8463/17-18
RREC/17-18/R-528
RREC/17-18/R-456RREC/17-18/R-457
RREC/17-18/R-450RREC/17-18/R-451
130/17-18
129/17-18
GST-174/17-18
983/17-18
GST-100/17-18
Bill No& Date
Bill No& Date
25-JAN-18
12-JAN-18
12-JAN-18
22-JAN-18
19-JUL-17
09-JAN-18
09-JAN-17
29-AUG-17
29-AUG-17
28-JUL-17
29-AUG-17
29-AUG-17
29-AUG-17
29-AUG-17
29-AUG-17
04-JAN-18
02-DEC-17
01-DEC-1701-DEC-17
01-DEC-1701-DEC-17
03-OCT-17
03-OCT-17
11-OCT-17
29-JUL-17
31-AUG-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
367334
361320
3500000
154923
19529
1118640
85510.91
4695.22
12764.53
126746.94
187510.68
330664.91
76751.92
40887
98715.26
50177.28
10007.58
86826.76
150976
28612
28612
25960
25960
15646
15494
15186
23481
23703
5518.91
.22
.53
1192.94
1769.68
1653.91
.92
1974.26
463.28
100.58
.76
8956
1698
1698
440
440
796
789
773
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
23-JAN-18
22-JAN-18
Payment Date
Payment Date
00000571
00000565
00000116
00000321
31050686
31000247
31200499
31500008
16350274
19571108
31500046
19915552
31000178
31500007
19915529
31100010
416023
416024
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
00000499
00000573
616466
616466
00000306
00000008
Party
Party
M/S.ORBIT TECHNOLOGIES PVT.LTD.
HYDERABAD
M/S.HYDROLINKS. KUMHARI
UDAYAN ASSOCIATES
JOHNSON REFRIGERATION SERVICES
BALLARPUR
POCHAIYA ALWALWAR
ANITA C. CHANDANE
LATIF AB.AZIZ
V.M.BADKHAL
ARVIND RAYSAHAB SINGH
MADHUKAR DHAWAS
RADHABAI IRKICHETLA
VIJAY M. KHADSE
SUNITA S. BONDE
SHARAD Y. GAWANDE
PRADIP G. LAKHMAPURE
NANDKUMAR M.GURUKAR
INDIAN OIL CORPORATION LTD
HINDUSTAN PETROLIUM CORPORATION LTD
SHEVANTA NATTHU RAJURKAR & OTHER THREE
RAJU ANNAJI DHOTE & OTHER 5
ALKA SANJAY BADKHAL & OTHER TWO
BANDU BAPUJI BADKHAL
SATYAWAN KESHAORAO KHARKAR
JAYRAM RAGHUNATH SATGHARE
UDHAV HARIBAU MESHRAM &ONE
M/S. SHINDE ELECTRICAL & CO. NAGPUR
M/S.MADHAVI ELECTRICALS. NAGPUR
D.M.ENTERPRISES
D.M.ENTERPRISES
AVINASH NANAJI BONDE BHALAR
ANWAR ALI ANSARI
Party Name
Party Name
1007
1007
1006
1006
1003
1003
1002
1002
297832
297831
297830
297829
297828
297827
297826
1000
999
999
999
998
997
Cheque/EFT&Date
Cheque/EFT&Date
23-JAN-18
23-JAN-18
23-JAN-18
23-JAN-18
23-JAN-18
23-JAN-18
22-JAN-18
22-JAN-18
22-JAN-18
22-JAN-18
22-JAN-18
22-JAN-18
22-JAN-18
22-JAN-18
22-JAN-18
22-JAN-18
22-JAN-18
22-JAN-18
22-JAN-18
22-JAN-18
22-JAN-18
31125
71367
13146
12079
822
200
3801
927
4874
2183
159
3146
158
5094
1325
3945
857329
268905
679483
517676
557561
617922
549235
385893
3503878
22051
98465
27246
25040
87851
144550
Net
Net
11-JAN-18
19-JAN-18
19-JAN-18
12-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
20-JAN-18
20-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
15-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
19-JAN-18
18-JAN-18
18-JAN-18
Bill Passing
Bill Passing
235343
238272
238277
235965
234000
231033
231016
230921
230919
230918
230917
230761
230758
230750
231022
231018
238686
238692
235480
235482
235545
235551
235476
235566
235458
237979
237975
237957
238059
237686
237673
Bill Id
Bill Id
17//027/17-18
011/16-17
SR/540
262/17-18
703196021
14546GI17010766
417
417
17/11
17/11
417
417
371
Bill No& Date
Bill No& Date
10-MAY-17
26-JUL-16
30-JUN-17
18-DEC-17
28-DEC-17
03-JAN-18
28-DEC-17
28-DEC-17
05-JAN-18
05-JAN-18
28-DEC-17
28-DEC-17
23-NOV-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
37500
75923
13554
12176
822
200
3801
927
4874
2183
159
3146
158
5094
1325
3945
864271.89
268905.13
754982
575196
619513
686580
610262
428770
3503878
24735
110446
27246
25040
93663
152294
6375
4556
408
97
6942.89
.13
75499
57520
61952
68658
61027
42877
2684
11981
5812
7744
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
22-JAN-18
21-JAN-18
19-JAN-18
Payment Date
Payment Date
Payment Date
00000008
00000122
00000069
00000069
00000069
00000152
00000036
00000135
00000135
00000135
416023
00000401
00000222
00000207
00000204
00000624
00000210
00000606
00000218
00000643
00000146
00000356
00000208
00000217
00000900
00000216
Party
Party
ANWAR ALI ANSARI
VIRENDRA SINGH
R K SANDAL
R K SANDAL
R K SANDAL
M/S RAHIM TRAVELS NAGPUR
HANSA TRAVELS
M/S RAJHANS MOVERS
M/S RAJHANS MOVERS
M/S RAJHANS MOVERS
INDIAN OIL CORPORATION LTD
WCL WNA-TAX A/C, A/C NO. 31378270251
BHALAR
SUB POST MASTER WANI WANI
UKNI OCM COALFIELDS EPLY. SO. LTD.
KPOC COALFIELD EMPLOYEE CO.OP. SOCIETY
LTD
WCL KARMACHARI SAHAKARI PATH SANSTHA
MARYADIT; PPG/JUNAD. PPG/JUNAD
COAL MINES OFFICER BENIVOLENT FUND,WCL,
HQ
C M O A I, WANI NORTH BRANCH WANI
OFFICER CLUB WCL, WANI NORTH AREA WANI
KAUSHALYA KALLU KASHYAP. RAJUR
LIFE INSURANCE CORPORATION OF
INDIA,WANI
DR.BABA SAHEB AMBEDKAR MAGASWARGIYA
KARMACHARI SAHAKARI PATH KKG UG
PADMAPUR OCM COALFIELDS EPLY. SO.
ACCOUNTS OFFICEDR,( CASH) , BSNL,GM TD
,YAVATMAL
PRAGATI MANOJ BHOGE WANI
IDEA CELLULAR LTD, A/C NO- 100006593722
Party Name
Party Name
997
997
996
996
996
995
995
995
995
995
994
167
297825
991
991
991
991
991
991
990
989
989
989
988
988
988
Cheque/EFT&Date
Cheque/EFT&Date
22-JAN-18
22-JAN-18
22-JAN-18
22-JAN-18
22-JAN-18
22-JAN-18
22-JAN-18
22-JAN-18
22-JAN-18
22-JAN-18
22-JAN-18
21-JAN-18
21-JAN-18
21-JAN-18
21-JAN-18
21-JAN-18
21-JAN-18
21-JAN-18
21-JAN-18
21-JAN-18
21-JAN-18
21-JAN-18
21-JAN-18
21-JAN-18
21-JAN-18
21-JAN-18
207766
131384
67638
184968
108221
126370
125138
520582
176825
170086
4500000
651750
27200
448900
54440
15500
50
6050
86900
15712
382599
500
10200
39891
15712
42528
Net
Net
15-JAN-18
15-JAN-18
19-JAN-18
19-JAN-18
15-JAN-18
18-JAN-18
15-JAN-18
15-JAN-18
15-JAN-18
15-JAN-18
22-JAN-18
20-JAN-18
20-JAN-18
20-JAN-18
20-JAN-18
20-JAN-18
20-JAN-18
20-JAN-18
20-JAN-18
20-JAN-18
20-JAN-18
20-JAN-18
20-JAN-18
20-JAN-18
20-JAN-18
20-JAN-18
Bill Passing
Bill Passing
236549
236499
236556
237638
236559
237679
236484
236470
236440
236342
238991
238533
238457
238447
238451
238443
238433
238475
238479
238665
238460
238438
238440
238659
238669
238654
Bill Id
Bill Id
1 ST ON .AC.
1 ST & FINAL 18/1/
D-64
Bill No& Date
Bill No& Date
15-JAN-17
18-JAN-18
22-JAN-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
218897
138423
74329
196633
114018
126370
130368
539563
183236
176270
4500000
651750
27200
448900
54440
15500
50
6050
86900
15712.62
382599
500
10200
39891
15712.62
42528
11131
7039
6691
11665
5797
5230
18981
6411
6184
.62
.62
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
19-JAN-18
18-JAN-18
16-JAN-18
Payment Date
Payment Date
Payment Date
00000078
00000122
00000154
516619
516619
516619
516619
516619
516619
516619
516619
529044
216005
516569
516031
516031
516031
516031
516031
416023
XXXX00
00000481
Party
Party
Party
SANJAY KUMAR MAHARAJ
VIRENDRA SINGH
B.B.SHARMA
ADITYA AIR PRODUCTS PVT LTD
ADITYA AIR PRODUCTS PVT LTD
ADITYA AIR PRODUCTS PVT LTD
ADITYA AIR PRODUCTS PVT LTD
ADITYA AIR PRODUCTS PVT LTD
ADITYA AIR PRODUCTS PVT LTD
ADITYA AIR PRODUCTS PVT LTD
ADITYA AIR PRODUCTS PVT LTD
GENUINE TRADE CENTRE
VARSA INDUSTRIES
RUKMANI METAL & GASEOUS LTD.
FIELD SPARES SALES & SERVICES
FIELD SPARES SALES & SERVICES
FIELD SPARES SALES & SERVICES
FIELD SPARES SALES & SERVICES
FIELD SPARES SALES & SERVICES
INDIAN OIL CORPORATION LTD
DEVIDAS KESHAVRAO BALKI
YASHODA HOSPITAL SECUNDERABAD A.P.
Party Name
Party Name
Party Name
980
978
978
977
977
977
977
977
977
977
977
976
976
976
976
976
976
976
976
975
00
971
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
19-JAN-18
19-JAN-18
19-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
18-JAN-18
16-JAN-18
16-JAN-18
10822
69358
76386
15150
3012
12832
5020
12343
4342
13688
2849
278756
94436
43733
9013
61050
63080
27512
8185
4100000
0
35307
Net
Net
Net
31-DEC-17
06-JAN-18
31-DEC-17
12-JAN-18
12-JAN-18
12-JAN-18
12-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
12-JAN-18
14-JAN-18
13-JAN-18
15-JAN-18
12-JAN-18
12-JAN-18
12-JAN-18
12-JAN-18
12-JAN-18
18-JAN-18
17-JAN-18
15-JAN-18
Bill Passing
Bill Passing
Bill Passing
226813
233295
227505
235957
235947
235954
235959
236843
236867
236858
235950
236237
236101
236493
235901
235898
235914
235929
235908
237403
236738
221930
Bill Id
Bill Id
Bill Id
2 ND & FINAL
4 TH ON A.C
1 ST ON A.C
SB1707988
SB1707987
SB1707609
SB1707608
SB1709045
SB1709022
SB1709021
SB1708427
GTC/G/11/17-18
VI/17-18/0027
N/17-18/MF/003478N/17-18/MF/003479
NGP-86/17-18
NGP-94/17-18
NGP-71/17-18
NGP-75/17-18
NGP-79/17-18
Bill No& Date
Bill No& Date
Bill No& Date
12-DEC-17
30-DEC-17
16-DEC-17
03-DEC-17
03-DEC-17
23-NOV-17
23-NOV-17
31-DEC-17
30-DEC-17
30-DEC-17
15-DEC-17
23-AUG-17
06-NOV-17
01-SEP-1701-SEP-17
06-DEC-17
06-DEC-17
29-NOV-17
01-DEC-17
06-DEC-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
10854
73074
81262
15150.26
3012.54
12832.03
5020.9
12343.98
4342.4
13688.71
2849.7
307932.8
95875
43733.4
9013.36
61050.37
63080.2
27512.6
8185.9
4100000
35430
38856
32
3716
4876
.26
.54
.03
.9
.98
.4
.71
.7
29176.8
1439
.4
.36
.37
.2
.6
.9
35430
3549
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
16-JAN-18
15-JAN-18
14-JAN-18
Payment Date
Payment Date
Payment Date
00000481
00000481
00000481
00000481
00000481
00000481
00000481
00000481
00000481
516031
516031
516031
416023
00000401
00000724
00000122
00000897
00000897
00000897
00000007
00000069
00000125
00000103
00000765
00000036
00000036
00000201
00000201
416024
Party
Party
Party
YASHODA HOSPITAL SECUNDERABAD A.P.
YASHODA HOSPITAL SECUNDERABAD A.P.
YASHODA HOSPITAL SECUNDERABAD A.P.
YASHODA HOSPITAL SECUNDERABAD A.P.
YASHODA HOSPITAL SECUNDERABAD A.P.
YASHODA HOSPITAL SECUNDERABAD A.P.
YASHODA HOSPITAL SECUNDERABAD A.P.
YASHODA HOSPITAL SECUNDERABAD A.P.
YASHODA HOSPITAL SECUNDERABAD A.P.
FIELD SPARES SALES & SERVICES
FIELD SPARES SALES & SERVICES
FIELD SPARES SALES & SERVICES
INDIAN OIL CORPORATION LTD
WCL WNA-TAX A/C, A/C NO. 31378270251
BHALAR
M/S.NIRMAL CONSTRUCTIONS. WANI
VIRENDRA SINGH
MAROTI DIGAMBAR KAWADE WANI
MAROTI DIGAMBAR KAWADE WANI
MAROTI DIGAMBAR KAWADE WANI
AJIT KUMAR
R K SANDAL
V.R.LADE
SURYANATH YADAO
HAPPY TOURS & TRAVELS. GHUGUS
HANSA TRAVELS
HANSA TRAVELS
KING TRAVELS
KING TRAVELS
HINDUSTAN PETROLIUM CORPORATION LTD
Party Name
Party Name
Party Name
971
971
971
971
971
971
971
971
971
970
970
970
969
166
967
967
966
966
966
966
966
966
966
965
965
965
965
965
963
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
16-JAN-18
15-JAN-18
14-JAN-18
14-JAN-18
14-JAN-18
14-JAN-18
14-JAN-18
14-JAN-18
14-JAN-18
14-JAN-18
14-JAN-18
14-JAN-18
14-JAN-18
14-JAN-18
14-JAN-18
14-JAN-18
14-JAN-18
4500
22501
20815
36252
30118
5104
6334
40469
41655
139315
1341981
139315
2200000
258
24150
60712
5792
12696
11668
34454
13271
180589
226690
68926
47223
48693
400037
382830
740624
Net
Net
Net
15-JAN-18
15-JAN-18
15-JAN-18
15-JAN-18
15-JAN-18
15-JAN-18
15-JAN-18
15-JAN-18
15-JAN-18
12-JAN-18
12-JAN-18
12-JAN-18
16-JAN-18
15-JAN-18
31-DEC-17
12-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
31-DEC-17
06-JAN-18
06-JAN-18
06-JAN-18
12-JAN-18
09-JAN-18
09-JAN-18
09-JAN-18
09-JAN-18
12-JAN-18
Bill Passing
Bill Passing
Bill Passing
221927
221956
221936
221935
221942
221943
221948
221962
230194
235936
235922
235942
236725
236581
231817
233815
235391
235398
235381
228682
233206
233491
233498
235730
231558
231554
233186
234303
235650
Bill Id
Bill Id
Bill Id
134710
NGP-73/17-18
NGP-56/17-18
NGP-85/17-18
D-62
2 ND & FINAL
2 ND & FINAL
2 ND & FINAL
1 ST ONA.C
1 ST ONA.C
1053
689
165,206,36,94,148,
164, 205, 34, 92,
1454GI17009397
Bill No& Date
Bill No& Date
Bill No& Date
20-DEC-14
01-DEC-17
24-NOV-17
06-DEC-17
16-JAN-18
29-DEC-17
15-DEC-17
04-JAN-18
04-JAN-18
30-DEC-17
01-OCT-17
01-SEP-17
09-DEC-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
4890
22929
22818
40194
30620
5657
7038
40734
45964
139315.52
1341981.9
139315.52
2200000
258
24874
61548
5892
12915
11768
35644
13649
198449
249112
71709
52317
53948
451674
433539
740624.64
390
428
2003
3942
502
553
704
265
4309
.52
.9
.52
724
836
100
219
100
1190
378
17860
22422
2783
5094
5255
51637
50709
.64
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
14-JAN-18
13-JAN-18
Payment Date
Payment Date
416024
416023
416023
00000720
00000720
00000281
00000578
00000271
616765
00000070
00000070
00000070
00000070
00000070
00000070
00000461
00000461
00000461
00000484
00000155
00000869
00000558
00000152
Party
Party
HINDUSTAN PETROLIUM CORPORATION LTD
INDIAN OIL CORPORATION LTD
INDIAN OIL CORPORATION LTD
M/S.SUBHASH BHUTANI. KAMPTEE
M/S.SUBHASH BHUTANI. KAMPTEE
M/S S.K.ENGINEERING WORKS WANI
R.D.H & CO. WADI; NAGPUR.
SNEHAL ENTERPRISES NAGPUR
BLACK GOLD TRADERS
R R ENGINEERS&CONSULTANTS
R R ENGINEERS&CONSULTANTS
R R ENGINEERS&CONSULTANTS
R R ENGINEERS&CONSULTANTS
R R ENGINEERS&CONSULTANTS
R R ENGINEERS&CONSULTANTS
M/S. M.S.R. MURTHY CHANDRAPUR
M/S. M.S.R. MURTHY CHANDRAPUR
M/S. M.S.R. MURTHY CHANDRAPUR
M/S. ASHOK TRAVELLING AGENCY. NAGPUR
D.R.MILMILE
M/S TRANS ENGINEERS NAGPUR
M/S.ATUL ELECTRICALS & ENGINEERS.
YAVATMAL
M/S RAHIM TRAVELS NAGPUR
Party Name
Party Name
963
963
963
962
962
962
962
962
961
961
961
961
961
961
961
960
960
960
960
960
959
959
959
Cheque/EFT&Date
Cheque/EFT&Date
14-JAN-18
14-JAN-18
14-JAN-18
14-JAN-18
14-JAN-18
14-JAN-18
14-JAN-18
14-JAN-18
14-JAN-18
14-JAN-18
14-JAN-18
14-JAN-18
14-JAN-18
14-JAN-18
14-JAN-18
14-JAN-18
14-JAN-18
14-JAN-18
14-JAN-18
14-JAN-18
14-JAN-18
14-JAN-18
14-JAN-18
616779
138561
107495
22444
21829
26720
77028
83582
325536
8635
13457
13457
13457
13457
8635
19707
24650
32236
80549
4405
74037
98407
82926
Net
Net
12-JAN-18
12-JAN-18
12-JAN-18
07-JAN-18
07-JAN-18
02-JAN-18
08-JAN-18
09-JAN-18
05-JAN-18
08-JAN-18
08-JAN-18
08-JAN-18
05-JAN-18
05-JAN-18
08-JAN-18
11-JAN-18
31-DEC-17
31-DEC-17
05-JAN-18
09-JAN-18
31-DEC-17
31-DEC-17
12-JAN-18
Bill Passing
Bill Passing
235652
235675
235654
227527
227529
232177
234636
234637
233586
234566
234581
234622
233454
233459
234570
235404
231835
231740
233227
234848
229257
229261
235738
Bill Id
Bill Id
1454GI17009399
1454GI17009398
702204406
703008055703045050
SB/17-18/83
SB/17-18/65SB/17-18/65/
10/17-18
WG17000218WG17000236WG17000250
001089001268001275
BGT-12/17-18BGT/12/17-18
RREC/17-18/R-530
RREC/17-18/R-449
RREC/17-18/R-454/
RREC/17-18/R-283
RREC/17-18/R-062
RREC/17-18/R-399
S.D.RELEASED
S.D. RELEASED
S.D.RELEASED
S.D. RELEASED
Bill No& Date
Bill No& Date
09-DEC-17
09-DEC-17
27-NOV-17
21-DEC-1722-DEC-17
14-OCT-17
14-AUG-1714-AUG-17
31-AUG-17
18-OCT-1701-NOV-1707-NOV-17
14-NOV-1708-DEC-1708-DEC-17
10-NOV-1710-NOV-17
06-DEC-17
01-DEC-17
01-DEC-17
06-OCT-17
12-AUG-17
06-NOV-17
26-DEC-17
08-DEC-17
08-DEC-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
616779.16
138562.33
107495.64
23805
23156
26720
77510
84686
366470
9180
14306
14306
14306
14306
9180
19707
24650
32236
80549
4467
74037
98407
82926
.16
1.33
.64
1361
1327
482
1104
40934
545
849
849
849
849
545
62
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
13-JAN-18
12-JAN-18
11-JAN-18
10-JAN-18
Payment Date
Payment Date
Payment Date
Payment Date
516052
416023
00000604
00000801
00000800
00000324
00000100
00000709
00000628
00000657
416023
00000592
516494
516494
416008
416008
416008
416008
XXXX00
XXXX00
XXXX00
00000151
00000198
Party
Party
Party
CUMMINS INDIA LTD.
INDIAN OIL CORPORATION LTD
DELUXE SPORTS. CHANDRAPUR
MAHADEV RAMAJI LADE. BHALLAR TWONSHIP
SHIVPAL VARMA. BHALLAR
JAIN ELECTRICALS & GENERAL STORES
BHALAR
SUJIT KUMAR SINGH
NIHAL ELECTRONICS. BHALLAR TOWNSHIP
CRESCENT COMPUTERS SALES & SERVICE.
BHALLAR TOWNSHIP
NATKHAT PROVISION. BHALLAR
INDIAN OIL CORPORATION LTD
SHRI.DAMODHAR W. DETHE. WANI
GMMCO LTD.,
GMMCO LTD.,
STEEL AUTHORITY OF INDIA LIMITED
STEEL AUTHORITY OF INDIA LIMITED
STEEL AUTHORITY OF INDIA LIMITED
STEEL AUTHORITY OF INDIA LIMITED
DY. SLR WANI
DY. SLR WANI
DY. SLR WANI
C.R.THAKRE WARORA
MAHARASHTRA STATE ELECTRICITY
DISTRI.CO.LTD
Party Name
Party Name
Party Name
00
00
956
956
956
956
956
956
955
955
954
953
951
951
950
950
950
950
297823
297822
297821
949
297820
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
13-JAN-18
13-JAN-18
12-JAN-18
12-JAN-18
12-JAN-18
12-JAN-18
12-JAN-18
12-JAN-18
12-JAN-18
12-JAN-18
12-JAN-18
12-JAN-18
12-JAN-18
12-JAN-18
12-JAN-18
12-JAN-18
12-JAN-18
12-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-AUG-18
11-JAN-18
0
0
4900
2808
9925
4733
19461
29998
2700
2166
5000000
1364386
1633025
2496285
1277037
372143
1129920
51920
63000
4000
41000
171251
7480
Net
Net
Net
11-JAN-18
11-JAN-18
07-JAN-18
08-JAN-18
08-JAN-18
08-JAN-18
06-JAN-18
06-JAN-18
07-JAN-18
08-JAN-18
12-JAN-18
31-DEC-17
31-DEC-17
31-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
11-JAN-18
Bill Passing
Bill Passing
Bill Passing
235438
235429
233996
234321
234325
234327
234002
233983
234137
234329
235764
231877
231820
231818
231070
231066
231060
231076
235546
235412
235548
225457
235309
Bill Id
Bill Id
Bill Id
16317000247
703151323703185432703236259703237436
D-61
3 RD ON A.C
24
23
01
02
04
03
2 ND & FINAL
Bill No& Date
Bill No& Date
Bill No& Date
05-NOV-17
27-DEC-1728-DEC-1723-DEC-1729-DEC-17
12-JAN-18
26-DEC-17
29-DEC-17
29-DEC-17
25-DEC-17
25-DEC-17
28-DEC-17
25-DEC-17
08-DEC-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
667887.75
2885475.76
4900
2808
9925
4733
19461
29998
2700
2166
5000000
1450428
1633025
2496285
1277037
372143
1129920
51920
63000
4000
41000
184770
7480
667887.75
2885475.76
86042
13519
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
10-JAN-18
09-JAN-18
08-JAN-18
06-JAN-18
Payment Date
Payment Date
Payment Date
Payment Date
416023
90138785
90266271
00000901
00000903
00000198
00000850
00000401
00000198
00000702
00000702
00000487
00000487
00000487
00000900
00000643
XXXX00
Party
Party
Party
Party
INDIAN OIL CORPORATION LTD
NILADRI MOITRA
MAMIDI SARAVAN
CSIR-Institute of Minerals and
Materials Technology BHUBANESHWAR
CSIR-Indian Institute of Chemical
Technology HYDERABAD
MAHARASHTRA STATE ELECTRICITY
DISTRI.CO.LTD
CENTRAL POWER RESEARCH INSTITUTE
BANGLORE
WCL WNA-TAX A/C, A/C NO. 31378270251
BHALAR
MAHARASHTRA STATE ELECTRICITY
DISTRI.CO.LTD
AROGYAM SUPERSPECIALITY HOSPITAL.
NAGPUR
AROGYAM SUPERSPECIALITY HOSPITAL.
NAGPUR
SHAT AYU HOSPITAL ;NAGPUR. NAGPUR
SHAT AYU HOSPITAL ;NAGPUR. NAGPUR
SHAT AYU HOSPITAL ;NAGPUR. NAGPUR
PRAGATI MANOJ BHOGE WANI
KAUSHALYA KALLU KASHYAP. RAJUR
UMESH KUMAR M. BADKHAL
Party Name
Party Name
Party Name
Party Name
948
942
942
941
00
165
940
939
939
939
939
939
938
937
935
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
10-JAN-18
08-JAN-18
08-JAN-18
08-JAN-18
08-JAN-18
08-JAN-18
08-JAN-18
08-JAN-18
08-JAN-18
08-JAN-18
08-JAN-18
08-JAN-18
08-JAN-18
08-JAN-18
06-JAN-18
2100000
370
27704
138911
421740
8317150
0
51715
14141440
54535
40461
13359
9987
4809
204264
15712
500000
Net
Net
Net
Net
11-JAN-18
05-JAN-18
05-JAN-18
08-JAN-18
08-JAN-18
08-JAN-18
08-JAN-18
08-JAN-18
07-JAN-18
05-JAN-18
05-JAN-18
05-JAN-18
05-JAN-18
05-JAN-18
07-JAN-18
07-JAN-18
01-JAN-18
Bill Passing
Bill Passing
Bill Passing
Bill Passing
235300
233248
231028
234361
234365
234469
234278
232265
234230
220807
220809
222012
222025
222019
234153
234138
227234
Bill Id
Bill Id
Bill Id
Bill Id
D-60
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
05-JAN-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
2100000
370
27704
151774
460790
8317150
24544
51715
14141440
59551
44561
14662
10993
5224
204264.06
15712.62
500000
12863
39050
24544
5016
4100
1303
1006
415
.06
.62
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
06-JAN-18
05-JAN-18
Payment Date
Payment Date
XXXX00
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000225
00000225
00000225
00000225
00000225
00000225
00000401
00000401
00000401
90301029
90316795
90108416
00000842
00000859
Party
Party
PRAFUL MAROTI BADKHAL
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
ORANGE CITY HOSPITAL AND REASEARCH
INSTITUTE NAGPUR
ORANGE CITY HOSPITAL AND REASEARCH
INSTITUTE NAGPUR
ORANGE CITY HOSPITAL AND REASEARCH
INSTITUTE NAGPUR
ORANGE CITY HOSPITAL AND REASEARCH
INSTITUTE NAGPUR
ORANGE CITY HOSPITAL AND REASEARCH
INSTITUTE NAGPUR
ORANGE CITY HOSPITAL AND REASEARCH
INSTITUTE NAGPUR
WCL WNA-TAX A/C, A/C NO. 31378270251
BHALAR
WCL WNA-TAX A/C, A/C NO. 31378270251
BHALAR
WCL WNA-TAX A/C, A/C NO. 31378270251
BHALAR
VIJAYKUMAR
RAJESH KALAL
PRABHAKAR S DESHPANDE
THAKUR; VAIDYANATH AIYAR AND CO. PATNA
CRESCENT COMPUTERS. WANI
Party Name
Party Name
935
931
931
931
931
931
931
931
931
931
931
931
931
931
931
931
931
931
931
931
931
931
931
164
162
163
931
931
931
932
932
Cheque/EFT&Date
Cheque/EFT&Date
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
06-JAN-18
05-JAN-18
05-JAN-18
05-JAN-18
05-JAN-18
05-JAN-18
05-JAN-18
05-JAN-18
05-JAN-18
500000
20169
9374
15968
31756
8285
6605
15151
5896
9189
32899
2819
27667
34468
13088
15327
23417
38140
12561
19044
34189
17239
18489
45788
375024
3736
313467
400
764
110564
3850
Net
Net
01-JAN-18
03-JAN-18
04-JAN-18
03-JAN-18
03-JAN-18
03-JAN-18
03-JAN-18
03-JAN-18
03-JAN-18
03-JAN-18
03-JAN-18
03-JAN-18
03-JAN-18
03-JAN-18
03-JAN-18
03-JAN-18
03-JAN-18
03-JAN-18
03-JAN-18
03-JAN-18
03-JAN-18
03-JAN-18
03-JAN-18
05-JAN-18
03-JAN-18
05-JAN-18
05-JAN-18
30-DEC-17
30-DEC-17
31-DEC-17
31-DEC-17
Bill Passing
Bill Passing
227237
225448
225430
225440
225428
225420
230156
230150
230136
230095
230085
230079
230076
225467
225461
225453
225444
230164
230171
230174
230186
230176
230181
233373
232284
233217
232831
231025
231024
228146
231913
Bill Id
Bill Id
24980
1710
1738
1545
23773
27876
Bill No& Date
Bill No& Date
29-SEP-15
30-JUL-17
14-APR-16
15-FEB-17
27-SEP-16
17-OCT-15
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
500000
21549
10204
16704
34161
8904
7252
15846
6494
9844
35563
3017
29785
36616
14005
16333
24832
40638
13520
20695
36705
19013
20544
45788
375024
3736
322150
400
764
120802
3850
1380
830
736
2405
619
647
695
598
655
2664
198
2118
2148
917
1006
1415
2498
959
1651
2516
1774
2055
8683
10238
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
05-JAN-18
04-JAN-18
Payment Date
Payment Date
516052
416023
00000626
XXXX00
00000225
00000225
00000225
00000225
00000225
00000225
00000225
00000479
00000479
00000479
00000479
00000479
00000479
00000583
00000583
00000583
00000583
00000583
Party
Party
CUMMINS INDIA LTD.
INDIAN OIL CORPORATION LTD
SR. DIVISIONAL FINANCE MANAGER CENTRAL
RAILWAY NAGPUR. NAGPUR
MADHAV ZITRAJI LEDANGE
ORANGE CITY HOSPITAL AND REASEARCH
INSTITUTE NAGPUR
ORANGE CITY HOSPITAL AND REASEARCH
INSTITUTE NAGPUR
ORANGE CITY HOSPITAL AND REASEARCH
INSTITUTE NAGPUR
ORANGE CITY HOSPITAL AND REASEARCH
INSTITUTE NAGPUR
ORANGE CITY HOSPITAL AND REASEARCH
INSTITUTE NAGPUR
ORANGE CITY HOSPITAL AND REASEARCH
INSTITUTE NAGPUR
ORANGE CITY HOSPITAL AND REASEARCH
INSTITUTE NAGPUR
RASHTRASANT TUKDOJI REGIONAL CANCER
HOSPITAL & RESEARCH CENT NAGPUR
RASHTRASANT TUKDOJI REGIONAL CANCER
HOSPITAL & RESEARCH CENT NAGPUR
RASHTRASANT TUKDOJI REGIONAL CANCER
HOSPITAL & RESEARCH CENT NAGPUR
RASHTRASANT TUKDOJI REGIONAL CANCER
HOSPITAL & RESEARCH CENT NAGPUR
RASHTRASANT TUKDOJI REGIONAL CANCER
HOSPITAL & RESEARCH CENT NAGPUR
RASHTRASANT TUKDOJI REGIONAL CANCER
HOSPITAL & RESEARCH CENT NAGPUR
SHRI SAI DIVINE CURE MULTI-SPECIALITY
HOSPITAL. CHANDRAPUR
SHRI SAI DIVINE CURE MULTI-SPECIALITY
HOSPITAL. CHANDRAPUR
SHRI SAI DIVINE CURE MULTI-SPECIALITY
HOSPITAL. CHANDRAPUR
SHRI SAI DIVINE CURE MULTI-SPECIALITY
HOSPITAL. CHANDRAPUR
SHRI SAI DIVINE CURE MULTI-SPECIALITY
HOSPITAL. CHANDRAPUR
Party Name
Party Name
930
927
297816
297817
926
926
926
926
926
926
926
926
926
926
926
926
926
926
926
926
926
926
Cheque/EFT&Date
Cheque/EFT&Date
05-JAN-18
05-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
115037
5400000
634864
39276
11789
10544
4733
40186
5946
11593
31663
8808
4373
4398
29980
17365
8028
22466
17182
11690
22824
35887
Net
Net
04-JAN-18
05-JAN-18
04-JAN-18
31-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
27-DEC-17
27-DEC-17
27-DEC-17
27-DEC-17
27-DEC-17
27-DEC-17
27-DEC-17
27-DEC-17
27-DEC-17
27-DEC-17
27-DEC-17
Bill Passing
Bill Passing
233130
233204
232820
231892
220691
220673
220685
220656
220650
220646
220696
230462
230466
230470
230476
230472
230480
230184
230173
230169
230163
230160
Bill Id
Bill Id
25
Bill No& Date
Bill No& Date
04-JAN-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
115037
5469300
634864
39276
12968
11308
5194
42419
6536
12661
33830
9248
4565
4578
32358
18560
8921
23934
18629
12843
24463
38526
69300
1179
764
461
2233
590
1068
2167
440
192
180
2378
1195
893
1468
1447
1153
1639
2639
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
04-JAN-18
01-JAN-18
Payment Date
Payment Date
00000583
00000583
00000583
00000583
00000583
00000583
00000583
00000583
00000583
00000583
00000583
00000583
00000583
00000583
00000583
00000509
00000509
00000509
00000509
00000509
00000509
00000509
00000509
00000509
00000509
00000509
00000509
Party
SHRI SAI DIVINE CURE MULTI-SPECIALITY
HOSPITAL. CHANDRAPUR
SHRI SAI DIVINE CURE MULTI-SPECIALITY
HOSPITAL. CHANDRAPUR
SHRI SAI DIVINE CURE MULTI-SPECIALITY
HOSPITAL. CHANDRAPUR
SHRI SAI DIVINE CURE MULTI-SPECIALITY
HOSPITAL. CHANDRAPUR
SHRI SAI DIVINE CURE MULTI-SPECIALITY
HOSPITAL. CHANDRAPUR
SHRI SAI DIVINE CURE MULTI-SPECIALITY
HOSPITAL. CHANDRAPUR
SHRI SAI DIVINE CURE MULTI-SPECIALITY
HOSPITAL. CHANDRAPUR
SHRI SAI DIVINE CURE MULTI-SPECIALITY
HOSPITAL. CHANDRAPUR
SHRI SAI DIVINE CURE MULTI-SPECIALITY
HOSPITAL. CHANDRAPUR
SHRI SAI DIVINE CURE MULTI-SPECIALITY
HOSPITAL. CHANDRAPUR
SHRI SAI DIVINE CURE MULTI-SPECIALITY
HOSPITAL. CHANDRAPUR
SHRI SAI DIVINE CURE MULTI-SPECIALITY
HOSPITAL. CHANDRAPUR
SHRI SAI DIVINE CURE MULTI-SPECIALITY
HOSPITAL. CHANDRAPUR
SHRI SAI DIVINE CURE MULTI-SPECIALITY
HOSPITAL. CHANDRAPUR
SHRI SAI DIVINE CURE MULTI-SPECIALITY
HOSPITAL. CHANDRAPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
Party Name
926
926
926
926
926
926
926
926
926
926
926
926
926
926
926
926
926
926
926
926
926
926
926
926
926
926
926
Cheque/EFT&Date
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
04-JAN-18
54313
25642
14492
36628
41458
10599
30294
16689
19780
16520
42668
28259
15011
41824
15621
42270
22158
9495
35187
18533
34784
26131
53010
45857
15783
20936
44338
Net
27-DEC-17
27-DEC-17
27-DEC-17
27-DEC-17
27-DEC-17
27-DEC-17
27-DEC-17
27-DEC-17
27-DEC-17
27-DEC-17
27-DEC-17
27-DEC-17
27-DEC-17
27-DEC-17
27-DEC-17
27-DEC-17
27-DEC-17
27-DEC-17
27-DEC-17
27-DEC-17
27-DEC-17
27-DEC-17
27-DEC-17
27-DEC-17
27-DEC-17
27-DEC-17
27-DEC-17
Bill Passing
230158
230154
230149
230146
230141
230139
230137
230132
230125
230120
230110
230116
230444
230440
230189
230258
230256
230253
230240
230262
230263
230264
230267
230271
230274
230276
230260
Bill Id Bill No& Date
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
58553
27300
15938
39509
44527
11569
31843
18418
21517
18275
44663
30601
16408
45040
16010
45413
23938
10277
37779
19817
36851
27626
55445
48672
17283
22537
47524
4240
1658
1446
2881
3069
970
1549
1729
1737
1755
1995
2342
1397
3216
389
3143
1780
782
2592
1284
2067
1495
2435
2815
1500
1601
3186
Gross Bill Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
01-JAN-18
31-DEC-17
Payment Date
Payment Date
416023
00000147
00000147
90105560
90337387
00000144
00000148
629009
00000669
00000638
516902
00000894
00000592
00000784
00000238
00000098
00000657
00000069
00000324
00000800
00000801
416002
416002
Party
Party
INDIAN OIL CORPORATION LTD
S.B.I,WANI
S.B.I,WANI
HEM NARAYAN CHOUDHARY
BANK OF MAHARASTRA,WANI
C.B.I,WANI
PRECISION BEARINGS
S.S.CORPORATION. CHANDRAPUR
SHREE SAI ENTERPRISES. WANI
MINING EQUIPMENT SPARES
Swati Safesecure Equipments Pvt Ltd
Mumbai
SHRI.DAMODHAR W. DETHE. WANI
DAMODHAR W. DETHE. wani
BONNY TAILORS,WANI WANI
STYAL IN TAILORS WANI
NATKHAT PROVISION. BHALLAR
R K SANDAL
JAIN ELECTRICALS & GENERAL STORES
BHALAR
SHIVPAL VARMA. BHALLAR
MAHADEV RAMAJI LADE. BHALLAR TWONSHIP
BHARAT EARTH MOVERS LIMITED
BHARAT EARTH MOVERS LIMITED
Party Name
Party Name
00
297813
297813
922
922
921
921
920
920
920
920
919
918
918
918
918
918
917
917
917
917
00
00
Cheque/EFT&Date
Cheque/EFT&Date
01-JAN-18
01-JAN-18
01-JAN-18
01-JAN-18
01-JAN-18
01-JAN-18
01-JAN-18
01-JAN-18
01-JAN-18
01-JAN-18
01-JAN-18
01-JAN-19
01-JAN-18
01-JAN-18
01-JAN-18
01-JAN-18
01-JAN-18
01-JAN-17
01-JAN-18
01-JAN-18
01-JAN-18
31-DEC-17
31-DEC-17
0
2125239
3585592
94996
63442
136275
894219
6211
12751
13047
587033
101323
39400
28000
3550
3550
1876
2500
3008
9610
1665
0
0
Net
Net
01-JAN-18
01-JAN-18
01-JAN-18
01-JAN-18
01-JAN-18
01-JAN-18
01-JAN-18
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
29-NOV-17
29-NOV-17
29-NOV-17
29-NOV-17
25-DEC-17
29-NOV-17
25-DEC-17
25-DEC-17
25-DEC-17
31-DEC-17
31-DEC-17
Bill Passing
Bill Passing
232103
232002
231976
231984
231988
232009
232003
231487
231458
231450
231467
231445
220529
220528
220525
220524
230278
220526
230279
230280
230281
231889
231891
Bill Id
Bill Id
702495716702551339702694476702736729702762406702795624702833055702844317702876992702938261702950125702957156702959626702982353703018190703055752703094692703114669703117399
43
457
532
533
76
933102452
9331024518
Bill No& Date
Bill No& Date
06-DEC-1707-DEC-1712-DEC-1713-DEC-1714-DEC-1715-DEC-1716-DEC-1716-DEC-1718-DEC-1719-DEC-1720-DEC-1720-DEC-1720-DEC-1721-DEC-1722-DEC-1723-DEC-1724-DEC-1726-DEC-1726-DEC-17
15-APR-16
10-SEP-17
22-OCT-17
22-OCT-17
13-APR-14
18-DEC-17
16-DEC-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
20093828.79
2125239
3585592
94996
63442
136275
894219
6211
12751
14997
587033
101323
39400
28000
3550
3550
1876
2500
3008
9610
1665
761739.76
209856
20093828.79
1950
761739.76
209856
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
31-DEC-17
30-DEC-17
29-DEC-17
Payment Date
Payment Date
Payment Date
416002
416002
416002
516052
416023
00000215
00000513
00000513
00000513
00000513
00000513
00000513
416024
00000718
00000718
00000718
00000182
00000122
00000122
00000122
Party
Party
BHARAT EARTH MOVERS LIMITED
BHARAT EARTH MOVERS LIMITED
BHARAT EARTH MOVERS LIMITED
CUMMINS INDIA LTD.
INDIAN OIL CORPORATION LTD
COLLECTOR OFFICE, YAVATMAL
ASHA INSTITUTE OF MEDICAL SCIENCES &
RESEARCH CENTRE PVT. LT KAMPTEE
ASHA INSTITUTE OF MEDICAL SCIENCES &
RESEARCH CENTRE PVT. LT KAMPTEE
ASHA INSTITUTE OF MEDICAL SCIENCES &
RESEARCH CENTRE PVT. LT KAMPTEE
ASHA INSTITUTE OF MEDICAL SCIENCES &
RESEARCH CENTRE PVT. LT KAMPTEE
ASHA INSTITUTE OF MEDICAL SCIENCES &
RESEARCH CENTRE PVT. LT KAMPTEE
ASHA INSTITUTE OF MEDICAL SCIENCES &
RESEARCH CENTRE PVT. LT KAMPTEE
HINDUSTAN PETROLIUM CORPORATION LTD
RAMSANJIVAN AMBIKA SINGH. NEW MAJRI
RAMSANJIVAN AMBIKA SINGH. NEW MAJRI
RAMSANJIVAN AMBIKA SINGH. NEW MAJRI
MURLI SINGH WANI
VIRENDRA SINGH
VIRENDRA SINGH
VIRENDRA SINGH
Party Name
Party Name
00
00
00
00
00
159
915
915
915
915
915
915
914
912
912
912
912
911
911
911
Cheque/EFT&Date
Cheque/EFT&Date
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
29-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
30-DEC-17
0
0
0
0
0
117447823
44876
8943
111336
73017
31297
66627
220491
30747
31590
184275
110592
118539
92502
92736
Net
Net
31-DEC-17
31-DEC-17
31-DEC-17
31-DEC-17
30-DEC-17
23-DEC-17
27-DEC-17
27-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
30-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
28-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
Bill Passing
Bill Passing
231901
231886
231894
231910
231790
229869
230453
230456
231383
231387
231377
231379
231593
230490
230498
230504
230938
230487
230484
230481
Bill Id
Bill Id
9331024358
9331024360
9331024359
16317000262
702336898702339695702368180702392588702392887702460632702581163702616793702622284702718055
17000988A
Bill No& Date
Bill No& Date
01-DEC-17
01-DEC-17
01-DEC-17
10-NOV-17
01-DEC-1701-DEC-1702-DEC-1702-DEC-1702-DEC-1705-DEC-1708-DEC-1709-DEC-1709-DEC-1712-DEC-17
09-MAY-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
22496.7
20900.16
123448.32
64786.51
8316085.72
117447823
49589
9762
116636
79030
34298
73086
220491.82
31010
31860
185850
115200
124890
97458
97704
22496.7
20900.16
123448.32
64786.51
8316085.72
4713
819
5300
6013
3001
6459
.82
263
270
1575
4608
6351
4956
4968
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
29-DEC-17Payment Date
00000470
00000470
00000470
00000470
00000470
00000470
00000470
00000470
00000513
00000513
00000513
00000513
00000513
00000513
00000513
00000513
00000513
00000513
00000513
00000513
00000513
XXXX00
00000306
00000306
00000036
00000036
00000036
00000152
Party
ARNEJA INSTITUTE OF CARDIOLOGY PVT.
LTD. NAGPUR
ARNEJA INSTITUTE OF CARDIOLOGY PVT.
LTD. NAGPUR
ARNEJA INSTITUTE OF CARDIOLOGY PVT.
LTD. NAGPUR
ARNEJA INSTITUTE OF CARDIOLOGY PVT.
LTD. NAGPUR
ARNEJA INSTITUTE OF CARDIOLOGY PVT.
LTD. NAGPUR
ARNEJA INSTITUTE OF CARDIOLOGY PVT.
LTD. NAGPUR
ARNEJA INSTITUTE OF CARDIOLOGY PVT.
LTD. NAGPUR
ARNEJA INSTITUTE OF CARDIOLOGY PVT.
LTD. NAGPUR
ASHA INSTITUTE OF MEDICAL SCIENCES &
RESEARCH CENTRE PVT. LT KAMPTEE
ASHA INSTITUTE OF MEDICAL SCIENCES &
RESEARCH CENTRE PVT. LT KAMPTEE
ASHA INSTITUTE OF MEDICAL SCIENCES &
RESEARCH CENTRE PVT. LT KAMPTEE
ASHA INSTITUTE OF MEDICAL SCIENCES &
RESEARCH CENTRE PVT. LT KAMPTEE
ASHA INSTITUTE OF MEDICAL SCIENCES &
RESEARCH CENTRE PVT. LT KAMPTEE
ASHA INSTITUTE OF MEDICAL SCIENCES &
RESEARCH CENTRE PVT. LT KAMPTEE
ASHA INSTITUTE OF MEDICAL SCIENCES &
RESEARCH CENTRE PVT. LT KAMPTEE
ASHA INSTITUTE OF MEDICAL SCIENCES &
RESEARCH CENTRE PVT. LT KAMPTEE
ASHA INSTITUTE OF MEDICAL SCIENCES &
RESEARCH CENTRE PVT. LT KAMPTEE
ASHA INSTITUTE OF MEDICAL SCIENCES &
RESEARCH CENTRE PVT. LT KAMPTEE
ASHA INSTITUTE OF MEDICAL SCIENCES &
RESEARCH CENTRE PVT. LT KAMPTEE
ASHA INSTITUTE OF MEDICAL SCIENCES &
RESEARCH CENTRE PVT. LT KAMPTEE
ASHA INSTITUTE OF MEDICAL SCIENCES &
RESEARCH CENTRE PVT. LT KAMPTEE
CHAKRADHAR BALIRAM BONDE AND 3 OTHERS
AVINASH NANAJI BONDE BHALAR
AVINASH NANAJI BONDE BHALAR
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
M/S RAHIM TRAVELS NAGPUR
Party Name
909
909
909
909
909
909
909
909
909
909
909
909
909
909
909
909
909
909
909
909
909
297812
908
908
907
907
907
907
Cheque/EFT&Date
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
9315
11714
7434
43071
24660
9315
9315
39869
10981
37483
17275
7452
26896
37322
28513
22127
13286
14238
12137
37442
24656
4460155
107908
67096
34416
38583
21447
193456
Net
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
26-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
25-DEC-17
25-DEC-17
25-DEC-17
25-DEC-17
25-DEC-17
28-DEC-17
Bill Passing
229694
229698
229701
229703
229707
229713
229719
229715
229328
229329
229351
229353
229360
229363
229365
229368
229337
229341
229346
229349
229334
229770
230108
230104
228045
227680
228391
230931
Bill Id
18
19
310
1431
312
Bill No& Date
20-OCT-17
20-OCT-17
01-AUG-17
01-NOV-17
01-AUG-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
10350
12923
8195
45421
26903
10350
10350
43792
11256
40104
17715
8130
29103
40671
31135
23950
14699
14510
12409
41068
27012
4460155
107908
67096
38928
43685
22747
202751
1035
1209
761
2350
2243
1035
1035
3923
275
2621
440
678
2207
3349
2622
1823
1413
272
272
3626
2356
4512
5102
1300
9295
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
29-DEC-17
28-DEC-17
26-DEC-17
Payment Date
Payment Date
Payment Date
00000830
00000618
00000819
00000401
516052
516052
516494
616959
616132
616066
533039
616775
516031
516031
516031
516031
533035
529223
516672
516619
516619
129060
416023
416023
Party
Party
AKSHAY TRAVELS NAGPUR
NATIONAL MINERAL EXPLORATION TRUST
(NMET) NEW DELHI
DISTRICT MINERAL DEVELOPMENT
FOUNDATION, YAVATMAL (MMDR_SFUN
YAVATMAL
WCL WNA-TAX A/C, A/C NO. 31378270251
BHALAR
CUMMINS INDIA LTD.
CUMMINS INDIA LTD.
GMMCO LTD.,
S S EXCAVATION SOLUTIONS LLP
GUPTA STORES,
TECHNO PRECISION ENGINEERS PVT.LTD.
M/S BLACK DIAMOND EQUIPMENT (PVT) LTD
SHANARK INDUSTRIAL COMPANY
FIELD SPARES SALES & SERVICES
FIELD SPARES SALES & SERVICES
FIELD SPARES SALES & SERVICES
FIELD SPARES SALES & SERVICES
MINE AID PRODUCTS
HYDRAULIC SYNDICATE
A.K.ENTERPRISES,
ADITYA AIR PRODUCTS PVT LTD
ADITYA AIR PRODUCTS PVT LTD
SUN OIL COMPANY PVT. LTD.
INDIAN OIL CORPORATION LTD
INDIAN OIL CORPORATION LTD
Party Name
Party Name
906
904
904
E158
903
903
903
902
902
902
902
902
902
902
902
902
901
901
901
901
901
900
899
896
Cheque/EFT&Date
Cheque/EFT&Date
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
29-DEC-17
28-DEC-17
92870
2348427
1241692
644300
815614
589368
2013837
70640
8899
210630
2264538
681857
133412
217562
82537
54390
145730
10510
274974
11393
2849
188263
5400000
2600000
Net
Net
25-DEC-17
23-DEC-17
29-DEC-17
23-DEC-17
29-DEC-17
28-DEC-17
24-DEC-17
23-DEC-17
24-DEC-17
25-DEC-17
24-DEC-17
23-DEC-17
24-DEC-17
25-DEC-17
25-DEC-17
23-DEC-17
25-DEC-17
23-DEC-17
24-DEC-17
25-DEC-17
25-DEC-17
23-DEC-17
29-DEC-17
28-DEC-17
Bill Passing
Bill Passing
227673
229870
229871
229278
231045
230738
229994
229877
229928
230143
229833
229839
229926
230155
230152
229874
230138
229876
229919
230159
230165
229878
231054
230883
Bill Id
Bill Id
64
21/17-18/
01/
22
SSES/NGP/1044/
NIL
TI/17-18/072
175/17-18/
SICO/WNA/GST/042/1
NGP/61/17-18
NGP/84/17-18
NGP/95/17-18
NGP-57/17-18
TRADING/17-18/007
HS/000144/17-18
17-18/014
SB1708486
SB1708485
000975/17-18
57
58
Bill No& Date
Bill No& Date
01-NOV-17
19-DEC-17
22-OCT-17
22-DEC-17
04-DEC-17
15-SEP-17
14-OCT-17
13-DEC-17
12-DEC-17
24-NOV-17
06-DEC-17
06-DEC-17
24-NOV-17
14-OCT-17
08-NOV-17
02-SEP-17
17-DEC-17
17-DEC-17
28-NOV-17
25-DEC-17
28-DEC-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
98499
2348427
1241692
644300
815614
633729
2013837
82618.71
8899
210630
2264538
730882.28
139315.52
217562.92
82537.79
54390.73
145730
10738
277324.78
11393.84
2849.7
188263.57
5400000
2600000
5629
44361
11978.71
0
49025.28
5903.52
.92
.79
.73
228
2350.78
.84
.7
.57
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
26-DEC-17Payment Date
00000898
00000781
00000774
00000842
19598689
90106253
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
00000470
00000470
00000470
00000470
00000470
00000470
00000470
00000470
00000470
00000470
00000598
00000513
00000513
00000513
00000513
00000513
00000513
00000513
00000513
Party
SAARTHAK SALES AND SERVICES NAGPUR
BAPPA ENTERPRISES. YAVATMAL
S.K.PANDEY.
THAKUR; VAIDYANATH AIYAR AND CO. PATNA
DEEPAK W. GAWANDE
OMPRAKASH KAROLE
PRABHA W/O BHAIYYA GHODAM AND 26 OTHERS
RAMDAS MAROTI PIDURKAR AND 8 OTHERS
MAHADEO SHIVRAM KANNAKE AND OTHER FOUR
RAMDAS MAROTI PIDURKAR AND 8 OTHERS
CHAKRADHAR BALIRAM BONDE AND 3 OTHERS
PARAG VASANTRAO BODHE
ARNEJA INSTITUTE OF CARDIOLOGY PVT.
LTD. NAGPUR
ARNEJA INSTITUTE OF CARDIOLOGY PVT.
LTD. NAGPUR
ARNEJA INSTITUTE OF CARDIOLOGY PVT.
LTD. NAGPUR
ARNEJA INSTITUTE OF CARDIOLOGY PVT.
LTD. NAGPUR
ARNEJA INSTITUTE OF CARDIOLOGY PVT.
LTD. NAGPUR
ARNEJA INSTITUTE OF CARDIOLOGY PVT.
LTD. NAGPUR
ARNEJA INSTITUTE OF CARDIOLOGY PVT.
LTD. NAGPUR
ARNEJA INSTITUTE OF CARDIOLOGY PVT.
LTD. NAGPUR
ARNEJA INSTITUTE OF CARDIOLOGY PVT.
LTD. NAGPUR
ARNEJA INSTITUTE OF CARDIOLOGY PVT.
LTD. NAGPUR
SURAJ EYE INSTITUTE. NAGPUR
ASHA INSTITUTE OF MEDICAL SCIENCES &
RESEARCH CENTRE PVT. LT KAMPTEE
ASHA INSTITUTE OF MEDICAL SCIENCES &
RESEARCH CENTRE PVT. LT KAMPTEE
ASHA INSTITUTE OF MEDICAL SCIENCES &
RESEARCH CENTRE PVT. LT KAMPTEE
ASHA INSTITUTE OF MEDICAL SCIENCES &
RESEARCH CENTRE PVT. LT KAMPTEE
ASHA INSTITUTE OF MEDICAL SCIENCES &
RESEARCH CENTRE PVT. LT KAMPTEE
ASHA INSTITUTE OF MEDICAL SCIENCES &
RESEARCH CENTRE PVT. LT KAMPTEE
ASHA INSTITUTE OF MEDICAL SCIENCES &
RESEARCH CENTRE PVT. LT KAMPTEE
ASHA INSTITUTE OF MEDICAL SCIENCES &
Party Name
892
892
892
892
891
891
297811
297810
297809
297808
297807
297806
890
890
890
890
890
890
890
890
890
890
890
890
890
890
890
890
890
890
890
Cheque/EFT&Date
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
24957
10562
8748
491940
275
18369
1917496
1561672
2609376
3987115
6698531
2391928
22615
9315
16022
9963
8289
9315
16013
9315
9315
9315
13952
137755
135191
17577
16406
5349
12191
45491
33426
Net
24-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
15-DEC-17
24-DEC-17
23-DEC-17
23-DEC-17
25-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
13-DEC-17
13-DEC-17
13-DEC-17
13-DEC-17
13-DEC-17
13-DEC-17
13-DEC-17
29-NOV-17
29-NOV-17
29-NOV-17
11-DEC-17
15-DEC-17
15-DEC-17
08-DEC-17
08-DEC-17
08-DEC-17
26-DEC-17
08-DEC-17
08-DEC-17
Bill Passing
229974
224722
225424
227999
224664
229986
229691
229682
229676
229712
229769
229685
220874
220816
220813
225271
225262
225285
220820
218447
218453
218443
221976
226677
226681
220592
220600
220604
220579
220586
220596
Bill Id
WITHHELD RELEASE
Bill No& Date
08-DEC-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
24957
10562
8748
532890
275
48369
1917496
1561672
2609376
3987115
6698531
2391928
25128
10350
17754
11070
9165
10350
17747
10350
10350
10350
15503
142632
141427
18076
16928
5801
13413
49524
36585
40950
30000
2513
1035
1732
1107
876
1035
1734
1035
1035
1035
1551
4877
6236
499
522
452
1222
4033
3159
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
26-DEC-17Payment Date
00000513
00000513
00000513
00000513
00000513
00000513
00000513
00000513
00000513
00000513
00000513
00000513
00000513
00000513
00000513
00000513
00000509
00000509
00000509
00000509
00000509
00000509
00000485
00000485
00000583
00000583
00000583
Party
RESEARCH CENTRE PVT. LT KAMPTEE
ASHA INSTITUTE OF MEDICAL SCIENCES &
RESEARCH CENTRE PVT. LT KAMPTEE
ASHA INSTITUTE OF MEDICAL SCIENCES &
RESEARCH CENTRE PVT. LT KAMPTEE
ASHA INSTITUTE OF MEDICAL SCIENCES &
RESEARCH CENTRE PVT. LT KAMPTEE
ASHA INSTITUTE OF MEDICAL SCIENCES &
RESEARCH CENTRE PVT. LT KAMPTEE
ASHA INSTITUTE OF MEDICAL SCIENCES &
RESEARCH CENTRE PVT. LT KAMPTEE
ASHA INSTITUTE OF MEDICAL SCIENCES &
RESEARCH CENTRE PVT. LT KAMPTEE
ASHA INSTITUTE OF MEDICAL SCIENCES &
RESEARCH CENTRE PVT. LT KAMPTEE
ASHA INSTITUTE OF MEDICAL SCIENCES &
RESEARCH CENTRE PVT. LT KAMPTEE
ASHA INSTITUTE OF MEDICAL SCIENCES &
RESEARCH CENTRE PVT. LT KAMPTEE
ASHA INSTITUTE OF MEDICAL SCIENCES &
RESEARCH CENTRE PVT. LT KAMPTEE
ASHA INSTITUTE OF MEDICAL SCIENCES &
RESEARCH CENTRE PVT. LT KAMPTEE
ASHA INSTITUTE OF MEDICAL SCIENCES &
RESEARCH CENTRE PVT. LT KAMPTEE
ASHA INSTITUTE OF MEDICAL SCIENCES &
RESEARCH CENTRE PVT. LT KAMPTEE
ASHA INSTITUTE OF MEDICAL SCIENCES &
RESEARCH CENTRE PVT. LT KAMPTEE
ASHA INSTITUTE OF MEDICAL SCIENCES &
RESEARCH CENTRE PVT. LT KAMPTEE
ASHA INSTITUTE OF MEDICAL SCIENCES &
RESEARCH CENTRE PVT. LT KAMPTEE
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
MIDAS MULTISPECIALITY HOSPITAL PVT.
LTD. NAGPUR
MIDAS MULTISPECIALITY HOSPITAL PVT.
LTD. NAGPUR
SHRI SAI DIVINE CURE MULTI-SPECIALITY
HOSPITAL. CHANDRAPUR
SHRI SAI DIVINE CURE MULTI-SPECIALITY
HOSPITAL. CHANDRAPUR
SHRI SAI DIVINE CURE MULTI-SPECIALITY
HOSPITAL. CHANDRAPUR
Party Name
890
890
890
890
890
890
890
890
890
890
890
890
890
890
890
890
889
889
889
889
889
889.
889
889
889
889
889
Cheque/EFT&Date
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
27453
23866
29373
22019
22136
10023
15849
35285
15261
53319
16302
32262
52405
11484
35861
30812
31227
45507
39181
41634
24308
47209
5115
11510
26262
9231
10068
Net
29-NOV-17
29-NOV-17
29-NOV-17
29-NOV-17
11-DEC-17
11-DEC-17
11-DEC-17
11-DEC-17
11-DEC-17
11-DEC-17
11-DEC-17
11-DEC-17
11-DEC-17
11-DEC-17
11-DEC-17
11-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
Bill Passing
218413
218420
217180
217176
225202
225194
225200
225206
225209
225242
225243
225244
225245
225296
225493
225197
225358
227130
227126
225308
225268
227118
225259
225288
225318
225310
225346
Bill Id Bill No& Date
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
30004
26160
29908
22743
23076
10663
16870
38153
15570
56357
18056
34099
57227
12359
38990
33144
33868
48145
42972
43962
26048
50413
5587
12501
28069
9986
10837
2551
2294
535
724
940
640
1021
2868
309
3038
1754
1837
4822
875
3129
2332
2641
2638
3791
2328
1740
3204
472
991
1807
755
769
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
26-DEC-17
25-DEC-17
Payment Date
Payment Date
00000583
00000583
00000583
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000201
00000037
00000240
00000870
00000135
216007
516031
516031
516031
516031
00000291
00000222
00000592
516494
516494
416002
00000484
00000614
00000614
00000135
00000036
00000036
00000036
Party
Party
SHRI SAI DIVINE CURE MULTI-SPECIALITY
HOSPITAL. CHANDRAPUR
SHRI SAI DIVINE CURE MULTI-SPECIALITY
HOSPITAL. CHANDRAPUR
SHRI SAI DIVINE CURE MULTI-SPECIALITY
HOSPITAL. CHANDRAPUR
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
KING TRAVELS
INDIA TRAVELS
SANJAY TRAVELS AGENCY,NAGPUR NAGPUR
CSIR-CENTRAL INSTITUTE OF MINING AND
FUEL RESEARCH DHANBAD
M/S RAJHANS MOVERS
TECHNO ENGG. & RUBBER INDUSTR.
FIELD SPARES SALES & SERVICES
FIELD SPARES SALES & SERVICES
FIELD SPARES SALES & SERVICES
FIELD SPARES SALES & SERVICES
ASHOK YADEO MAJRI
SUB POST MASTER WANI WANI
SHRI.DAMODHAR W. DETHE. WANI
GMMCO LTD.,
GMMCO LTD.,
BHARAT EARTH MOVERS LIMITED
M/S. ASHOK TRAVELLING AGENCY. NAGPUR
Akshay Travels
Akshay Travels
M/S RAJHANS MOVERS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
Party Name
Party Name
889
889
889
889
889
889
889
889
889
889
889
889
889
00
00
00
00
879
886
886
886
886
886
885
297805
883
882
882
881
880
880
880
879
879
879
879
Cheque/EFT&Date
Cheque/EFT&Date
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
26-DEC-17
25-DEC-17
25-DEC-17
25-DEC-17
25-DEC-17
25-DEC-17
25-DEC-17
25-DEC-17
25-DEC-17
25-DEC-17
25-DEC-17
25-DEC-17
25-DEC-17
25-DEC-17
25-DEC-17
25-DEC-17
25-DEC-17
25-DEC-17
25-DEC-17
25-DEC-17
50054
27479
16869
13080
23053
12945
11771
19233
8937
7859
17827
5972
17682
0
0
0
0
518247
39314
10027
54809
21243
287874
55181
27200
363162
165639
141474
915557
79531
161353
160534
316465
510730
258981
263645
Net
Net
22-DEC-17
22-DEC-17
26-DEC-17
13-DEC-17
13-DEC-17
13-DEC-17
13-DEC-17
13-DEC-17
13-DEC-17
13-DEC-17
13-DEC-17
13-DEC-17
13-DEC-17
25-DEC-17
25-DEC-17
25-DEC-17
23-DEC-17
25-DEC-17
05-DEC-17
06-DEC-17
06-DEC-17
06-DEC-17
06-DEC-17
23-DEC-17
23-DEC-17
19-DEC-17
17-DEC-17
17-DEC-17
17-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
Bill Passing
Bill Passing
225304
225302
225274
225397
225371
225363
225353
225391
225331
225319
225282
225309
225312
230178
230177
230180
229532
229687
223002
223396
223380
223436
223479
229834
229494
224966
227517
227523
227497
229660
229672
229667
229677
229818
229717
229726
Bill Id
Bill Id
669
670
668
T/NGP/17-18/11742/
FSS/2554/SD/
FSS/2524/SD/
FSS/2546/SD/
FSS/2548/SD/
3 RD & FINAL
19
18
13
Bill No& Date
Bill No& Date
14-DEC-17
14-DEC-17
14-DEC-17
21-AUG-17
10-APR-17
10-APR-17
14-MAR-17
02-AUG-17
08-DEC-17
16-DEC-17
16-DEC-17
27-NOV-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
52598
29456
18463
13770
24454
13786
12740
20427
9386
8401
19192
6484
18740
11500
11500
11500
625604
537208
39314
10027
54809
21243
287874
55181
27200
371848
165639
141474
915557
84252
171028
170300
329382
529626
278104
281831
2544
1977
1594
690
1401
841
969
1194
449
542
1365
512
1058
11500
11500
11500
625604
18961
8686
4721
9675
9766
12917
18896
19123
18186
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
25-DEC-17
24-DEC-17
Payment Date
Payment Date
00000036
00000036
00000036
00000804
00000281
616141
00000744
00000744
616466
616466
516902
516902
516902
516902
629009
00000673
00000078
00000073
00000371
00000726
00000146
00000356
00000208
00000207
00000204
00000624
00000210
00000606
00000218
00000217
00000216
00000270
900004
Party
Party
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
MORE BUILDING MATERIELS. CHIKHALGAON
M/S S.K.ENGINEERING WORKS WANI
SHAKIR TRADERS,
LAXMINARAYAN TRADERS.
LAXMINARAYAN TRADERS.
D.M.ENTERPRISES
D.M.ENTERPRISES
MINING EQUIPMENT SPARES
MINING EQUIPMENT SPARES
MINING EQUIPMENT SPARES
MINING EQUIPMENT SPARES
PRECISION BEARINGS
SHAMSHAD AHEMED. RAJUR COLLIERY
SANJAY KUMAR MAHARAJ
RAMSANJIVAN SINGH
SANJAY C SAPAT GHONSA
KUNAL THERE. WANI
LIFE INSURANCE CORPORATION OF
INDIA,WANI
DR.BABA SAHEB AMBEDKAR MAGASWARGIYA
KARMACHARI SAHAKARI PATH KKG UG
PADMAPUR OCM COALFIELDS EPLY. SO.
UKNI OCM COALFIELDS EPLY. SO. LTD.
KPOC COALFIELD EMPLOYEE CO.OP. SOCIETY
LTD
WCL KARMACHARI SAHAKARI PATH SANSTHA
MARYADIT; PPG/JUNAD. PPG/JUNAD
COAL MINES OFFICER BENIVOLENT FUND,WCL,
HQ
C M O A I, WANI NORTH BRANCH WANI
OFFICER CLUB WCL, WANI NORTH AREA WANI
ACCOUNTS OFFICEDR,( CASH) , BSNL,GM TD
,YAVATMAL
IDEA CELLULAR LTD, A/C NO- 100006593722
NATIONAL INSURANCE CO. LTD CHANDRAPUR
ANAND ENGINEERING
Party Name
Party Name
879
879
879
878
878
878
878
878
877
877
877
877
877
877
877
876
876
876
876
876
874
874
874
873
873
873
873
873
873
872
872
00
869
Cheque/EFT&Date
Cheque/EFT&Date
25-DEC-17
25-DEC-17
25-DEC-17
25-DEC-17
25-DEC-17
25-DEC-17
25-DEC-17
25-DEC-17
25-DEC-17
25-DEC-17
25-DEC-17
25-DEC-17
25-DEC-17
25-DEC-17
25-DEC-17
25-DEC-17
25-DEC-17
25-DEC-17
25-DEC-17
25-DEC-17
25-DEC-17
25-DEC-17
25-DEC-17
25-DEC-17
25-DEC-17
25-DEC-17
25-DEC-17
25-DEC-17
25-DEC-17
25-DEC-17
25-DEC-17
24-DEC-17
24-DEC-17
275653
278162
254937
24204
29438
7959
8284
8250
7979
16827
147455
19862
108370
100802
13957
47566
22254
110683
32550
48438
378856
500
10200
435150
54440
15500
50
7450
27200
40906
39635
0
19100
Net
Net
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
21-DEC-17
22-DEC-17
23-DEC-17
21-DEC-17
22-DEC-17
22-DEC-17
22-DEC-17
21-DEC-17
23-DEC-17
23-DEC-17
22-DEC-17
25-DEC-17
15-DEC-17
15-DEC-17
15-DEC-17
15-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
24-DEC-17
24-DEC-17
24-DEC-17
15-DEC-17
Bill Passing
Bill Passing
229734
229806
229809
229552
228922
229140
229540
228957
229206
229216
229099
228968
229522
229531
229145
230225
226997
227012
227005
226981
229517
229488
229485
229484
229487
229493
229497
229467
229371
229977
229975
229979
227033
Bill Id
Bill Id
043
Bill No& Date
Bill No& Date
10-NOV-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
293176
295222
265627
24204
29946
7959
8284
8250
7979
16827
147455
19862
108370
100802
13957
51146
22695
111630
32876
53229
378856
500
10200
435150
54440
15500
50
7450
27200
40906
39635
9485
19100
17523
17060
10690
508
3580
441
947
326
4791
9485
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
24-DEC-17
23-DEC-17
Payment Date
Payment Date
900004
00000070
00000070
00000571
00000404
529278
00000012
00000579
00000720
00000575
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
Party
Party
ANAND ENGINEERING
R R ENGINEERS&CONSULTANTS
R R ENGINEERS&CONSULTANTS
M/S.ORBIT TECHNOLOGIES PVT.LTD.
HYDERABAD
MM RADIATORS AND WELDING WORKS
CHANDRAPUR
EXIDE INDUSTRIES LTD.
AZ ELECTRONICS
M/S.GROUP ENGINEERING WORKS.
CHANDRAPUR
M/S.SUBHASH BHUTANI. KAMPTEE
M/S.VISHWAKARMA ENGINEERING WORKS.
GHUGUS
SHOBHA SHAMRAO BURANDE & OTHER THREE
MANDA RAMCHANDRA SHERKI & THREE OTHERS
SUMITRA PANGURANG SHENDE & OTHER ONE
AMOL MAROTI KAKADE & ONE OTHER
VITTHAL BHAURAO ZADE
SANJAY MAROTI KAKADE
DATTATREY KASHINATH BURANDE
SUMAN SHAMRAO MOHITKAR
PRABHAKAR BAPURAO BODHE
PANCHFULA CHARANDAS RAJGADE OTHER THREE
GANESH RAMESH CHIDE & OTHER THREE
RAIBAI ATMARAM DAKHRE & OTHER EIGHT
NILKANTH LAXMAN KUBDE & OTHER FIVE
MAHESH BABAN BELEKAR
SUNANDA NANAJI SHERKI & OTHER ONE
PUNDALIK GANPAT KHAMANKAR
DILIP NILKANTH KALE
SURESH PANDURANG DEULKAR
SHANKUNTALA NARAYAN NIMSATKAR & OTHER
TWO
ARUN MAROTI KAKADE& OTHER 1
INDU BANDU MATTE
Party Name
Party Name
869
869
869
869
868
868
868
868
868
868
297801
297800
297799
297798
297797
297796
297795
297793
297792
297791
297790
297789
297788
297787
297786
297785
297784
297783
297782
297781
297780
Cheque/EFT&Date
Cheque/EFT&Date
24-DEC-17
24-DEC-17
24-DEC-17
24-DEC-17
24-DEC-17
24-DEC-17
24-DEC-17
24-DEC-17
24-DEC-17
24-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
34420
13457
13093
31125
50731
29079
4756
103392
19256
60140
3355618
3202416
3879470
3321024
4744320
3044272
3746036
2372160
3958542
1996568
8658384
7892374
3004736
2755165
2643970
2285675
2223900
1519665
1297275
3978310
1618505
Net
Net
15-DEC-17
15-DEC-17
15-DEC-17
05-DEC-17
15-DEC-17
15-DEC-17
16-DEC-17
15-DEC-17
17-DEC-17
30-NOV-17
19-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
20-DEC-17
20-DEC-17
20-DEC-17
20-DEC-17
20-DEC-17
20-DEC-17
20-DEC-17
20-DEC-17
Bill Passing
Bill Passing
227034
227031
227030
223335
227029
227025
227317
227028
227526
220762
225525
225513
225534
225520
225518
225531
225529
225523
225522
225517
225514
225512
225509
227926
227918
227902
227892
227884
227876
227869
227858
Bill Id
Bill Id
042
RREC/17-18//R-284/RREC/17-18/R-284/
RREC/17-18/R-274/
79/17-18/
MMRWW/17-18/034/
EIL/NGP/215/
AZ/17-18/G/151AZ/17-18/G/151/
GEW/CHD/17-18/179/
SB/17-18/71
263/17-18/
Bill No& Date
Bill No& Date
10-NOV-17
06-OCT-1706-OCT-17
06-OCT-17
05-SEP-17
02-NOV-17
10-OCT-17
10-OCT-1710-OCT-17
16-NOV-17
08-SEP-17
23-SEP-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
34420
14306
14306
37500
61714
29079
4838
127086
20423
73160
3355618
3202416
3879470
3321024
4744320
3044272
3746036
2372160
3958542
1996568
8658384
7892374
3004736
2755165
2643970
2285675
2223900
1519665
1297275
3978310
1618505
849
1213
6375
10983
82
23694
1167
13020
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
23-DEC-17
22-DEC-17
21-DEC-17
Payment Date
Payment Date
Payment Date
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
00000218
416023
XXXX00
XXXX00
00000135
00000135
00000135
00000765
00000830
00000830
00000830
00000306
00000306
00000591
00000591
00000189
Party
Party
Party
NATTHU JANGALU TAJANE
SACHIN PRABHAKAR PIDURKAR
DATTU RAMESH DEULKAR
RAMESH PANDURANG DEULKAR
SAU. GEETA RAMESH DEULKAR
NILKANTH MAROTI KALE
VASANTA BAPURAO BODHE & OTHER TWO
WAMAN PANDURANG DEULKAR
HIRAMAN PANDURANG DEULKAR
RAMBHAU JAGNNATH UPARE
ASHA HIRAMAN DEULKAR
LILADHAR JAGNNATH UPARE & OTHER TWO
VAISHALI PADMAKAR MORE
PUNJARAM PAIKAJI BELEKAR
MANOHAR LAXMAN PIDURKAR
BALU CHOKHA TAMGADGE AND OTHER FIVE
OFFICER CLUB WCL, WANI NORTH AREA WANI
INDIAN OIL CORPORATION LTD
UMESHKUMAR MAROTI BADKHAL
PRAFUL MAROTI BADKHAL
M/S RAJHANS MOVERS
M/S RAJHANS MOVERS
M/S RAJHANS MOVERS
HAPPY TOURS & TRAVELS. GHUGUS
AKSHAY TRAVELS NAGPUR
AKSHAY TRAVELS NAGPUR
AKSHAY TRAVELS NAGPUR
AVINASH NANAJI BONDE BHALAR
AVINASH NANAJI BONDE BHALAR
M/S.SHREE BALAJI TRAVELS. GONDIA
M/S.SHREE BALAJI TRAVELS. GONDIA
UNITED ENGINEERING
Party Name
Party Name
Party Name
297779
297778
297777
297776
297775
297774
297773
297772
297771
297770
297769
297768
297767
297766
297765
297764
865
863
861
861
860
860
860
860
859
859
859
859
859
859
859
859
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
23-DEC-17
22-DEC-17
22-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
5918045
1791475
2273320
2260965
1667925
2050930
2446290
2557485
1939735
5003775
2100350
3422335
1494955
1532020
2075640
4410735
161680
5400000
42500
42500
162520
171896
123778
66115
91214
93576
94059
308357
449179
95940
188403
36155
Net
Net
Net
20-DEC-17
20-DEC-17
20-DEC-17
20-DEC-17
20-DEC-17
20-DEC-17
20-DEC-17
20-DEC-17
20-DEC-17
20-DEC-17
20-DEC-17
20-DEC-17
20-DEC-17
20-DEC-17
20-DEC-17
20-DEC-17
22-DEC-17
22-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
19-DEC-17
10-DEC-17
10-DEC-17
10-DEC-17
17-DEC-17
17-DEC-17
21-DEC-17
21-DEC-17
21-DEC-17
Bill Passing
Bill Passing
Bill Passing
227855
227849
227845
227844
227839
227836
227832
227827
227821
227814
227809
227760
227750
227746
227741
227737
229168
229158
227216
227223
228383
228366
228378
228390
211784
212028
212042
226537
226771
228786
228795
228854
Bill Id
Bill Id
Bill Id
D/156
41
44
57
5 6, 8, 9, 17
10, 11, 12, 13, 16
Bill No& Date
Bill No& Date
Bill No& Date
22-DEC-17
31-JUL-17
31-AUG-17
01-OCT-17
24-SEP-17
09-DEC-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
5918045
1791475
2273320
2260965
1667925
2050930
2446290
2557485
1939735
5003775
2100350
3422335
1494955
1532020
2075640
4410735
161680
5400000
62500
62500
170629
179826
130470
68799
96742
99248
99760
325129
470714
95940
188403
36155
20000
20000
8109
7930
6692
2684
5528
5672
5701
16772
21535
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
21-DEC-17
19-DEC-17
18-DEC-17
Payment Date
Payment Date
Payment Date
416023
00000474
00000480
00000768
00000768
00000645
00000481
00000468
00000225
00000225
00000225
00000474
00000474
00000491
00000491
00000479
00000479
00000479
00000479
00000479
00000590
00000590
Party
Party
INDIAN OIL CORPORATION LTD
SOOD EYE HOSPITAL FOR ADVANCE EYE CARE
PVT.LTD. NAGPUR
HOPE MULTISPECIALITY HOSPITAL. NAGPUR
RAINBOW MEDINOVA DIAGNOSTIC SERVICES.
NAGPUR
RAINBOW MEDINOVA DIAGNOSTIC SERVICES.
NAGPUR
MEDITRINA INSTITUTE OF MEDICAL
SCIENCES. NAGPUR
YASHODA HOSPITAL SECUNDERABAD A.P.
CHAUDHARY HOSPITAL NAGPUR
ORANGE CITY HOSPITAL AND REASEARCH
INSTITUTE NAGPUR
ORANGE CITY HOSPITAL AND REASEARCH
INSTITUTE NAGPUR
ORANGE CITY HOSPITAL AND REASEARCH
INSTITUTE NAGPUR
SOOD EYE HOSPITAL FOR ADVANCE EYE CARE
PVT.LTD. NAGPUR
SOOD EYE HOSPITAL FOR ADVANCE EYE CARE
PVT.LTD. NAGPUR
MAHATME EYE BANK & EYE HOSPITAL;NAGPUR.
NAGPUR
MAHATME EYE BANK & EYE HOSPITAL;NAGPUR.
NAGPUR
RASHTRASANT TUKDOJI REGIONAL CANCER
HOSPITAL & RESEARCH CENT NAGPUR
RASHTRASANT TUKDOJI REGIONAL CANCER
HOSPITAL & RESEARCH CENT NAGPUR
RASHTRASANT TUKDOJI REGIONAL CANCER
HOSPITAL & RESEARCH CENT NAGPUR
RASHTRASANT TUKDOJI REGIONAL CANCER
HOSPITAL & RESEARCH CENT NAGPUR
RASHTRASANT TUKDOJI REGIONAL CANCER
HOSPITAL & RESEARCH CENT NAGPUR
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
Party Name
Party Name
297763
855
855
855
855
855
855
855
855
855
855
855
855
855
855
855
855
855
855
855
855
855
Cheque/EFT&Date
Cheque/EFT&Date
19-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
2200000
13952
9236
2250
2250
16088
4665
24499
32929
28271
12068
13952
13952
13952
13952
13518
5912
4486
6136
18061
27766
11525
Net
Net
19-DEC-17
08-DEC-17
11-DEC-17
08-DEC-17
08-DEC-17
11-DEC-17
29-NOV-17
11-DEC-17
29-NOV-17
29-NOV-17
29-NOV-17
08-DEC-17
08-DEC-17
11-DEC-17
11-DEC-17
19-NOV-17
19-NOV-17
19-NOV-17
19-NOV-17
19-NOV-17
19-NOV-17
19-NOV-17
Bill Passing
Bill Passing
228238
220632
222008
220616
220610
221986
217188
222002
217150
217158
218426
220624
220640
222035
222030
217124
217129
217127
217126
217125
217004
216931
Bill Id
Bill Id
Bill No& Date
Bill No& Date
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
2200000
15503
10188
2500
2500
17025
5109
26265
34734
30734
13244
15503
15503
15503
15503
14232
6253
4678
6363
19312
30316
12444
1551
952
250
250
937
444
1766
1805
2463
1176
1551
1551
1551
1551
714
341
192
227
1251
2550
919
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
18-DEC-17Payment Date
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
416023
516672
116070
516793
529257
516634
516634
516634
516634
616959
616023
508026
516569
516569
516569
516569
516031
516031
516031
516672
516672
516129
516619
Party
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
INDIAN OIL CORPORATION LTD
A.K.ENTERPRISES,
RISHI ENTERPRISES
ROTODYNE EQUIPMENTS PVT. LTD.
PUNIT ENGINEERING COMPANY
DYNAPRO MOTION CONTROLS PVT.LTD.,
DYNAPRO MOTION CONTROLS PVT.LTD.,
DYNAPRO MOTION CONTROLS PVT.LTD.,
DYNAPRO MOTION CONTROLS PVT.LTD.,
S S EXCAVATION SOLUTIONS LLP
ALLIED SALES & SERVICE COMPANY
EIMCO ELECON (INDIA) LTD.
RUKMANI METAL & GASEOUS LTD.
RUKMANI METAL & GASEOUS LTD.
RUKMANI METAL & GASEOUS LTD.
RUKMANI METAL & GASEOUS LTD.
FIELD SPARES SALES & SERVICES
FIELD SPARES SALES & SERVICES
FIELD SPARES SALES & SERVICES
A.K.ENTERPRISES,
A.K.ENTERPRISES,
DEBASHU SERVICES (P) LIMITED
ADITYA AIR PRODUCTS PVT LTD
Party Name
855
855
855
855
855
855
855
855
855
855
855
854
852
853
853
853
853
853
853
853
853
853
853
853
853
853
853
853
853
853
852
852
852
852
Cheque/EFT&Date
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
14024
10065
12172
24796
14805
37678
14139
11401
27315
9756
15196
5400000
457634
477495
499222
337423
58392
53048
420312
123781
13455
37746
53735
19306
7599
31133
7219
139315
163938
296416
378777
444278
1011905
12761
Net
19-NOV-17
19-NOV-17
19-NOV-17
19-NOV-17
19-NOV-17
19-NOV-17
19-NOV-17
19-NOV-17
19-NOV-17
19-NOV-17
19-NOV-17
18-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
17-DEC-17
04-DEC-17
05-DEC-17
16-DEC-17
16-DEC-17
08-DEC-17
04-DEC-17
05-DEC-17
05-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
04-DEC-17
Bill Passing
216818
216821
216822
216826
216830
216835
216840
216845
217014
217008
217001
227866
227304
227259
227266
227311
227290
227278
227284
227295
227449
221957
223284
227167
227190
223560
221965
223296
223301
227273
227309
227310
227154
222182
Bill Id
D/154
17-18/026
354
17-18/GST/17
KOL/17-18/22
SB/17-18/030
SB/17-18/019
SB/17-18/018
SB/17-18/028
SSES/NGP/17-18/806
95/17-18/
2411700453
N/17-18/MF/006971
N/17-18/MF/006970
N/17-18/MF/005862/
N/17-18/MF/005860/
NGP-58
NGP-55
NGP-2
17-18/008
17-18/028
NG/17-18/10012
SB1707221
Bill No& Date
18-DEC-17
04-NOV-17
29-JUL-17
12-OCT-17
23-AUG-17
27-OCT-17
21-AUG-17
07-AUG-17
12-OCT-17
13-OCT-17
13-NOV-17
06-NOV-17
06-NOV-17
06-NOV-17
14-OCT-17
14-OCT-17
24-NOV-17
24-NOV-17
15-JUL-17
04-AUG-17
17-NOV-17
04-NOV-17
13-NOV-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
15087
10887
13101
26658
16006
40128
15013
12218
29771
10580
16136
5400000
482150.95
485728.63
534303.32
343241
66896.56
109220.8
420312.46
128124.4
13455.51
38232
53735.04
19306.46
7599.2
31133.83
7219.24
139315.52
163938.65
296416
527902.5
472296.77
1139860.46
12761.94
1063
822
929
1862
1201
2450
874
817
2456
824
940
24516.95
8233.63
35081.32
5818
8504.56
56172.8
.46
4343.4
.51
486
.04
.46
.2
.83
.24
.52
.65
149125.5
28018.77
127955.46
.94
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
18-DEC-17
16-DEC-17
Payment Date
Payment Date
416002
612004
612004
516594
00000781
XXXX00
XXXX00
416023
416023
416023
416002
00000645
00000852
00000481
00000481
00000481
00000481
00000481
00000468
00000583
00000583
00000583
00000509
00000509
00000509
00000509
00000509
00000509
00000702
00000702
Party
Party
BHARAT EARTH MOVERS LIMITED
SOUTHERN ELECTRONICS
(BANGALORE)PVT.LTD.
SOUTHERN ELECTRONICS
(BANGALORE)PVT.LTD.
AUTOMATION CONTROLS,
BAPPA ENTERPRISES. YAVATMAL
MASTER PRAFUL LATE MAROTI BADKHAL
UMESHKUMAR LATE MAROTI BADKHAL
INDIAN OIL CORPORATION LTD
INDIAN OIL CORPORATION LTD
INDIAN OIL CORPORATION LTD
BHARAT EARTH MOVERS LIMITED
MEDITRINA INSTITUTE OF MEDICAL
SCIENCES. NAGPUR
CRESCENT HOSPITAL AND HEART CENTRE
NAGPUR
YASHODA HOSPITAL SECUNDERABAD A.P.
YASHODA HOSPITAL SECUNDERABAD A.P.
YASHODA HOSPITAL SECUNDERABAD A.P.
YASHODA HOSPITAL SECUNDERABAD A.P.
YASHODA HOSPITAL SECUNDERABAD A.P.
CHAUDHARY HOSPITAL NAGPUR
SHRI SAI DIVINE CURE MULTI-SPECIALITY
HOSPITAL. CHANDRAPUR
SHRI SAI DIVINE CURE MULTI-SPECIALITY
HOSPITAL. CHANDRAPUR
SHRI SAI DIVINE CURE MULTI-SPECIALITY
HOSPITAL. CHANDRAPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
AROGYAM SUPERSPECIALITY HOSPITAL.
NAGPUR
AROGYAM SUPERSPECIALITY HOSPITAL.
Party Name
Party Name
852
852
852
852
851
850
850
849
849
849
842
841
841
841
841
841
841
841
841
841
841
841
841
841
841
841
841
841
841
841
Cheque/EFT&Date
Cheque/EFT&Date
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
18-DEC-17
17-DEC-17
18-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
17088
87179
77780
267840
22420
25797
25798
305275
632295
382157
1003545
21765
13558
22333
28815
4623
46924
22181
24548
18321
29537
16505
8367
35213
8041
52468
10659
10909
29396
43005
Net
Net
16-DEC-17
04-DEC-17
04-DEC-17
05-DEC-17
16-DEC-17
15-DEC-17
15-DEC-17
17-DEC-17
17-DEC-17
17-DEC-17
14-DEC-17
18-NOV-17
18-NOV-17
29-NOV-17
29-NOV-17
29-NOV-17
29-NOV-17
18-NOV-17
18-NOV-17
18-NOV-17
18-NOV-17
18-NOV-17
29-NOV-17
18-NOV-17
18-NOV-17
18-NOV-17
18-NOV-17
18-NOV-17
18-NOV-17
18-NOV-17
Bill Passing
Bill Passing
227226
221939
221945
223283
227359
226891
226887
227569
227576
227560
226521
212419
212389
217187
217160
217191
217195
212451
212517
212435
212463
212481
218436
212471
212478
212467
212486
212430
212405
212399
Bill Id
Bill Id
9331023535
GST/17-18/00488
00598/16-17/
17-18/066
699300591
698468501
698418805
17
Bill No& Date
Bill No& Date
18-JUL-17
09-OCT-17
17-NOV-16
12-OCT-17
23-AUG-17
27-JUL-17
25-JUL-17
14-DEC-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
17088
87179.42
77962.92
292640
22420
25797
25798
309616.19
634937.94
383080.79
1003545
23410
14994
24761
31825
5104
47216
24612
26336
19732
31353
18094
9100
37631
8618
55500
11599
11746
31817
47288
.42
182.92
24800
4341.19
2642.94
923.79
1645
1436
2428
3010
481
292
2431
1788
1411
1816
1589
733
2418
577
3032
940
837
2421
4283
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
16-DEC-17Payment Date
00000702
00000489
00000489
00000489
00000489
00000489
00000489
00000489
00000489
00000474
00000474
00000474
00000491
00000491
00000491
00000491
00000491
00000479
00000479
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000547
00000470
00000470
00000872
Party
NAGPUR
AROGYAM SUPERSPECIALITY HOSPITAL.
NAGPUR
LATA MANGESHKAR HOSPITAL. NAGPUR
LATA MANGESHKAR HOSPITAL. NAGPUR
LATA MANGESHKAR HOSPITAL. NAGPUR
LATA MANGESHKAR HOSPITAL. NAGPUR
LATA MANGESHKAR HOSPITAL. NAGPUR
LATA MANGESHKAR HOSPITAL. NAGPUR
LATA MANGESHKAR HOSPITAL. NAGPUR
LATA MANGESHKAR HOSPITAL. NAGPUR
SOOD EYE HOSPITAL FOR ADVANCE EYE CARE
PVT.LTD. NAGPUR
SOOD EYE HOSPITAL FOR ADVANCE EYE CARE
PVT.LTD. NAGPUR
SOOD EYE HOSPITAL FOR ADVANCE EYE CARE
PVT.LTD. NAGPUR
MAHATME EYE BANK & EYE HOSPITAL;NAGPUR.
NAGPUR
MAHATME EYE BANK & EYE HOSPITAL;NAGPUR.
NAGPUR
MAHATME EYE BANK & EYE HOSPITAL;NAGPUR.
NAGPUR
MAHATME EYE BANK & EYE HOSPITAL;NAGPUR.
NAGPUR
MAHATME EYE BANK & EYE HOSPITAL;NAGPUR.
NAGPUR
RASHTRASANT TUKDOJI REGIONAL CANCER
HOSPITAL & RESEARCH CENT NAGPUR
RASHTRASANT TUKDOJI REGIONAL CANCER
HOSPITAL & RESEARCH CENT NAGPUR
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SONI HOSPITAL NAGPUR
ARNEJA INSTITUTE OF CARDIOLOGY PVT.
LTD. NAGPUR
ARNEJA INSTITUTE OF CARDIOLOGY PVT.
LTD. NAGPUR
RIZWAN CABLE NETWORK YAVATMAL
Party Name
841
841
841
841
841
841
841
841
841
841
841
841
841
841
841
841
841
841
841
841
841
841
841
841
841
841
841
841
841
841
840
840
840
847
Cheque/EFT&Date
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
11954
45562
9181
5891
18061
10772
9979
4759
5308
4329
13952
4369
8732
13952
13952
13953
8732
13128
5531
5887
6394
15177
29991
11858
28333
10611
33280
9072
5126
16244
5776
9315
9315
28000
Net
18-NOV-17
08-DEC-17
19-NOV-17
18-NOV-17
18-NOV-17
29-NOV-17
18-NOV-17
29-NOV-17
29-NOV-17
29-NOV-17
18-NOV-17
18-NOV-17
29-NOV-17
29-NOV-17
18-NOV-17
18-NOV-17
18-NOV-17
29-NOV-17
29-NOV-17
29-NOV-17
29-NOV-17
29-NOV-17
29-NOV-17
29-NOV-17
29-NOV-17
29-NOV-17
29-NOV-17
29-NOV-17
29-NOV-17
29-NOV-17
18-NOV-17
18-NOV-17
18-NOV-17
11-DEC-17
Bill Passing
212421
220644
216823
212525
212550
217156
212522
217152
217198
218430
212438
212415
217143
217183
185360
182684
182666
220501
220502
217173
217175
217161
217168
217142
217141
217166
217134
217171
217164
217131
179597
212507
212402
225642
Bill Id Bill No& Date
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
13110
49910
9782
6546
19194
11680
10675
5264
5843
4810
15503
4855
9703
15503
15503
15504
9703
13922
5727
6297
6863
16581
32751
12949
30907
11513
36076
9957
5530
17660
6325
10350
10350
28000
1156
4348
601
655
1133
908
696
505
535
481
1551
486
971
1551
1551
1551
971
794
196
410
469
1404
2760
1091
2574
902
2796
885
404
1416
549
1035
1035
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
16-DEC-17
15-DEC-17
Payment Date
Payment Date
00000657
00000103
00000800
00000801
00000324
31500067
25051362
19915354
31200761
31500012
19915552
31000247
19571108
31000178
31200059
31050032
19915354
31000261
31050686
31500096
31500095
31500095
19830157
31100010
90155730
90118746
90281247
90104365
90083155
90271784
90266271
90281247
90118746
90348004
90133687
00000401
416023
Party
Party
NATKHAT PROVISION. BHALLAR
SURYANATH YADAO
SHIVPAL VARMA. BHALLAR
MAHADEV RAMAJI LADE. BHALLAR TWONSHIP
JAIN ELECTRICALS & GENERAL STORES
BHALAR
SUBHASH CHANDRA SHIV BHARTI
NARENDRA AHILYA
GYANESHWAR ZUNJIPELLI
SHANKAR KHADIKAR
D.M.TELANG
VIJAY M. KHADSE
ANITA C. CHANDANE
MADHUKAR DHAWAS
SUNITA S. BONDE
JAINATH YADAV
VILAS P.LANDE
GYANESHWAR ZUNJIPELLI
SADHANA G. SHERKI
POCHAIYA ALWALWAR
LEELABAI SAO
SATRAJIT DAS
SATRAJIT DAS
VINOD B. KHAPNE
NANDKUMAR M.GURUKAR
G.K.RAGHAV
RAJENDRAKUMAR PANDA
C.B.UPARE
DR.REKHA SACHIN PATIL
H.N.WANKAR
SARVA HARIKANTH
MAMIDI SARAVAN
C.B.UPARE
RAJENDRAKUMAR PANDA
P. V. SUDHEER KUMAR
AJAY KUMAR PRASAD
WCL WNA-TAX A/C, A/C NO. 31378270251
BHALAR
INDIAN OIL CORPORATION LTD
Party Name
Party Name
847
846
846
846
846
843
843
843
843
843
843
843
843
843
843
843
157
838
Cheque/EFT&Date
Cheque/EFT&Date
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
16-DEC-17
15-DEC-17
15-DEC-17
1044
7596
5120
2056
3742
1050
6175
2094
339
4891
3200
439
2267
174
3894
1307
1302
9505
1347
638
3136
3553
4768
830
3497
6619
1238
2172
4496
4359
2327
1727
7185
1988
526
110567
3200000
Net
Net
12-DEC-17
01-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
09-DEC-17
08-DEC-17
08-DEC-17
08-DEC-17
09-DEC-17
08-DEC-17
08-DEC-17
08-DEC-17
08-DEC-17
08-DEC-17
08-DEC-17
08-DEC-17
08-DEC-17
08-DEC-17
08-DEC-17
09-DEC-17
08-DEC-17
08-DEC-17
08-DEC-17
09-DEC-17
09-DEC-17
09-DEC-17
09-DEC-17
09-DEC-17
09-DEC-17
09-DEC-17
09-DEC-17
09-DEC-17
09-DEC-17
09-DEC-17
15-DEC-17
15-DEC-17
Bill Passing
Bill Passing
226042
220873
226041
226045
226047
224998
224684
224680
224669
224574
219919
219918
219910
219902
219871
219866
219862
219857
219840
219837
224601
219924
219905
219875
225050
224570
224563
224551
219896
219890
219885
219848
219831
219828
211264
221035
226688
Bill Id
Bill Id
Bill No& Date
Bill No& Date
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
1044
7596
5120
2056
3742
1050
6175
2094
339
4891
3200
439
2267
174
3894
1307
1302
9505
1347
638
3136
3553
4768
830
3497
6619
1238
2172
4496
4359
2327
1727
7185
1988
526
110567
3200000
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
15-DEC-17
14-DEC-17
12-DEC-17
11-DEC-17
Payment Date
Payment Date
Payment Date
Payment Date
416008
416008
00000046
00000046
00000069
00000195
00000195
00000201
00000036
00000036
00000036
00000036
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
416002
416002
Party
Party
STEEL AUTHORITY OF INDIA LIMITED
STEEL AUTHORITY OF INDIA LIMITED
LARSEN & TOUBRO LIMITED
LARSEN & TOUBRO LIMITED
R K SANDAL
NITIN K. SHIRBHATE WANI
NITIN K. SHIRBHATE WANI
KING TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
GHANSHYAM SAKHARAM PALWEKAR AND NINE
OTHERS
SHANKAR MAROTI JUNGHARI
BAYABAI SADASHIV ATRAM & OTHER FIVE
BALU CHOKHA TAMGADGE & OTHER FIVE
BANDU VITHU AWARI & THREE OTHERS
RAMDAS MAROTI PIDURKAR & OTHER EIGHT
BANDU ARJUN BURANDE & OTHER EIGHT
DATTATREY KASHINATH BURANDE & OTHER
TWELEV
MAHADEO SADASHIV KAKADE& OTHER NINE
SUDHATAI W/O RAMDAS CHIDE
PRASHANT NATTHU BURANDE
UMESH ISHWAR DHAWAS
BHAURAO SHANKAR DAKHRE & OTHER NINE
GANPAT PANDURANG NIMSATKAR & OTHER ONE
WAMAN RAMU KAKADE &OTHER ONE
KONDU ZHITRUJI KAKDE & OTHER EIGHT
MAHESH DHARAMDAS PIDURKAR
BHARAT EARTH MOVERS LIMITED
BHARAT EARTH MOVERS LIMITED
Party Name
Party Name
830
830
834
834
836
829
829
829
829
829
829
829
297762
297761
297760
297759
297758
297757
297756
297755
297754
297753
297752
297751
297750
297749
297748
297747
297746
825
825
Cheque/EFT&Date
Cheque/EFT&Date
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
14-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
12-DEC-17
406250
375338
3135005
3100005
247475
2066
71288
167337
114152
26427
47355
48310
5376896
3612602
3993136
7057176
3222184
9211888
5885922
2574782
2579724
2569840
1265152
2688448
4803624
4803624
1497426
1156428
6004530
116758
142572
Net
Net
03-DEC-17
26-NOV-17
30-NOV-17
30-NOV-17
01-DEC-17
11-DEC-17
11-DEC-17
10-DEC-17
10-DEC-17
10-DEC-17
10-DEC-17
10-DEC-17
10-DEC-17
10-DEC-17
10-DEC-17
10-DEC-17
10-DEC-17
10-DEC-17
10-DEC-17
10-DEC-17
10-DEC-17
10-DEC-17
10-DEC-17
10-DEC-17
10-DEC-17
10-DEC-17
10-DEC-17
10-DEC-17
10-DEC-17
09-DEC-17
09-DEC-17
Bill Passing
Bill Passing
221850
219379
219927
220081
220783
225367
225360
215313
216045
216682
215498
216666
225035
225034
225039
225029
225042
225026
225025
225016
225018
225022
225023
225027
225032
225033
225041
225046
225045
225044
225051
Bill Id
Bill Id
OS0020003087
OS00120000689OS0020002243
30 % 1 MCHINE FINA
30 % INSTALLATIOIN
2 ND & FINAL
44
326
296
302
320
16
9335030481
Bill No& Date
Bill No& Date
18-NOV-17
11-AUG-1712-OCT-17
28-NOV-17
27-NOV-17
01-AUG-17
01-AUG-17
01-AUG-17
01-AUG-17
01-AUG-17
09-DEC-17
05-DEC-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
406250.4
741703.16
3198985
3198985
439500
2168
74978
185389
127978
48046
55204
53705
5376896
3612602
3993136
7057176
3222184
9211888
5885922
2574782
2579724
2569840
1265152
2688448
4803624
4803624
1497426
1156428
6004530
116758
142572
.4
366365.16
63980
98980
192025
102
3690
18052
13826
21619
7849
5395
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
11-DEC-17
10-DEC-17
Payment Date
Payment Date
416023
00000270
00000693
00000073
00000073
00000069
00000069
522005
522005
522005
529137
00000321
00000575
516541
516541
516541
00000404
00000070
00000070
00000070
00000070
00000070
00000070
00000070
00000070
00000070
Party
Party
INDIAN OIL CORPORATION LTD
NATIONAL INSURANCE CO. LTD CHANDRAPUR
SHRI. B.K. SHRIVASTAVA.
RAMSANJIVAN SINGH
RAMSANJIVAN SINGH
R K SANDAL
R K SANDAL
REIL ELECTRICALS INDIA LIMITED
REIL ELECTRICALS INDIA LIMITED
REIL ELECTRICALS INDIA LIMITED
TIL LIMITED
JOHNSON REFRIGERATION SERVICES
BALLARPUR
M/S.VISHWAKARMA ENGINEERING WORKS.
GHUGUS
GOTEY ENGINEERS,
GOTEY ENGINEERS,
GOTEY ENGINEERS,
MM RADIATORS AND WELDING WORKS
CHANDRAPUR
R R ENGINEERS&CONSULTANTS
R R ENGINEERS&CONSULTANTS
R R ENGINEERS&CONSULTANTS
R R ENGINEERS&CONSULTANTS
R R ENGINEERS&CONSULTANTS
R R ENGINEERS&CONSULTANTS
R R ENGINEERS&CONSULTANTS
R R ENGINEERS&CONSULTANTS
Party Name
Party Name
822
297744
818
818
818
818
818
817
817
817
817
816
816
816
816
816
816
815
815
815
815
815
815
815
815
815
Cheque/EFT&Date
Cheque/EFT&Date
11-DEC-17
10-DEC-17
10-DEC-17
10-DEC-17
10-DEC-17
10-DEC-17
10-DEC-17
10-DEC-17
10-DEC-17
10-DEC-17
10-DEC-17
10-DEC-17
10-DEC-17
10-DEC-17
10-DEC-17
10-DEC-17
10-DEC-17
10-DEC-17
10-DEC-17
10-DEC-17
10-DEC-17
10-DEC-17
10-DEC-17
10-DEC-17
10-DEC-17
10-DEC-17
5000000
9485
107513
61620
243954
76440
188232
64796
85561
179203
562282
29683
12056
31336
15054
36580
13909
107920
8635
80742
13457
13457
8635
12366
12366
12366
Net
Net
11-DEC-17
09-DEC-17
07-DEC-17
08-DEC-17
08-DEC-17
08-DEC-17
08-DEC-17
28-NOV-17
28-NOV-17
28-NOV-17
28-NOV-17
04-DEC-17
25-NOV-17
30-NOV-17
30-NOV-17
30-NOV-17
28-NOV-17
02-DEC-17
02-DEC-17
02-DEC-17
02-DEC-17
02-DEC-17
02-DEC-17
02-DEC-17
02-DEC-17
02-DEC-17
Bill Passing
Bill Passing
225350
225036
222247
224709
224659
224689
224677
220102
220098
220093
220106
221984
219142
220748
220755
220729
220109
221733
221525
221711
221716
221699
221511
221657
221642
221651
Bill Id
Bill Id
D-52
3 RD & FINAL 4/12/
430
429
428
1902021718/390
J.R.S./219/17-18/
267/17-18
17-18/313
17-18/182-50/
17-18/314
MMRW/17-18/026/
RREC/17-18/R-173/
RREC/17-18/R-352
RREC/17-18/R-277/RREC/17-18/R-278/RREC/17-18/R-279/RREC/17-18/R-280/RREC/17-18/R-281/RREC/17-18/R-282/
RREC/17-18/R-276/
RREC/17-18/R-275/
RREC/17-18/R-231
RREC/17-18/R-063/
RREC/17-18/R-061/
RREC/17-18/R-060/
Bill No& Date
Bill No& Date
11-DEC-17
04-DEC-17
27-SEP-17
27-OCT-17
27-SEP-17
11-SEP-17
17-SEP-17
29-SEP-17
06-NOV-17
06-OCT-17
06-NOV-17
08-OCT-17
22-AUG-17
11-OCT-17
06-OCT-1706-OCT-1706-OCT-1706-OCT-1706-OCT-1706-OCT-17
06-OCT-17
06-OCT-17
16-SEP-17
12-AUG-17
12-AUG-17
12-AUG-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
5000000
9485
108340
62035
248161
84001
200103
64796.16
85561.6
179203.84
600659.82
31273
12056
31336
15054
36580
13909
115504
9180
85836
14306
14306
9180
13215
13215
13215
827
415
4207
7561
11871
.16
.6
.84
38377.82
1590
7584
545
5094
849
849
545
849
849
849
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
10-DEC-17
08-DEC-17
07-DEC-17
05-DEC-17
Payment Date
Payment Date
Payment Date
Payment Date
00000070
00000070
00000070
00000070
00000070
00000070
416023
00000198
00000401
416023
Party
Party
Party
Party
R R ENGINEERS&CONSULTANTS
R R ENGINEERS&CONSULTANTS
R R ENGINEERS&CONSULTANTS
R R ENGINEERS&CONSULTANTS
R R ENGINEERS&CONSULTANTS
R R ENGINEERS&CONSULTANTS
R R ENGINEERS&CONSULTANTS
INDIAN OIL CORPORATION LTD
MAHARASHTRA STATE ELECTRICITY
DISTRI.CO.LTD
WCL WNA-TAX A/C, A/C NO. 31378270251
BHALAR
INDIAN OIL CORPORATION LTD
Party Name
Party Name
Party Name
Party Name
815
815
815
815
815
815
00
813
E156
806
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
10-DEC-17
10-DEC-17
10-DEC-17
10-DEC-17
10-DEC-17
10-DEC-17
08-DEC-17
08-DEC-17
07-DEC-17
05-DEC-17
12366
12366
12366
12366
12366
12366
0
17549890
700
3500000
Net
Net
Net
Net
02-DEC-17
02-DEC-17
02-DEC-17
02-DEC-17
02-DEC-17
02-DEC-17
05-DEC-17
07-DEC-17
07-DEC-17
05-DEC-17
Bill Passing
Bill Passing
Bill Passing
Bill Passing
221664
221689
221681
221673
221668
221640
223031
224248
223849
222841
Bill Id
Bill Id
Bill Id
Bill Id
RREC/17-18/R-059/
RREC/17-18/R-057/
RREC/17-18/R-056/
RREC/17-18/R-055/
RREC/17-18/R-054/
RREC/17-18/R-053/
701977231702021119702024475702051402702080817702115952702159173702192461702195465702257060702289201
D-51/
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
12-AUG-17
12-AUG-17
12-AUG-17
12-AUG-17
12-AUG-17
12-AUG-17
20-NOV-1721-NOV-1721-NOV-1722-NOV-1723-NOV-1724-NOV-1725-NOV-1727-NOV-1727-NOV-1729-NOV-1730-NOV-17
05-DEC-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
13215
13215
13215
13215
13215
13215
10676510.56
17549890
700
3500000
849
849
849
849
849
849
10676510.56
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
05-DEC-17
04-DEC-17
03-DEC-17
Payment Date
Payment Date
Payment Date
00000401
00000401
00000401
416023
416023
416002
XXXX00
Party
Party
WCL WNA-TAX A/C, A/C NO. 31378270251
BHALAR
WCL WNA-TAX A/C, A/C NO. 31378270251
BHALAR
WCL WNA-TAX A/C, A/C NO. 31378270251
BHALAR
INDIAN OIL CORPORATION LTD
INDIAN OIL CORPORATION LTD
BHARAT EARTH MOVERS LIMITED
BHAURAO RAMU GOBALE & OTHER ONE
Party Name
Party Name
E154
E153
152
00
00
00
297739
Cheque/EFT&Date
Cheque/EFT&Date
04-DEC-17
04-DEC-17
04-DEC-17
03-DEC-17
03-DEC-17
03-DEC-17
03-DEC-17
465834
256547
38822
0
0
0
2708216
Net
Net
01-DEC-17
01-DEC-17
02-DEC-17
01-DEC-17
01-DEC-17
01-DEC-17
03-DEC-17
Bill Passing
Bill Passing
221064
221384
221451
221270
221250
221375
220209
Bill Id
Bill Id
700849333700889336701048663701080797701154362701216368701228063701266611701705855701745235701750324701820435701851698701898828701933207
699963827700190306700337800700502849700776190700776441700806047701050039701213771701296220701338709701470812701484099701491488701546746701569597701574703701669643701684371701748581
9331024083
Bill No& Date
Bill No& Date
16-OCT-1717-OCT-1723-OCT-1724-OCT-1726-OCT-1728-OCT-1728-OCT-1730-OCT-1711-NOV-1713-NOV-1713-NOV-1715-NOV-1716-NOV-1717-NOV-1718-NOV-17
16-SEP-1723-SEP-1728-SEP-1704-OCT-1713-OCT-1713-OCT-1714-OCT-1723-OCT-1728-OCT-1731-OCT-1701-NOV-1703-NOV-1704-NOV-1704-NOV-1706-NOV-1707-NOV-1707-NOV-1710-NOV-1710-NOV-1713-NOV-17
27-OCT-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
465834
256547
38822
14392600.6
19269131.86
2417282.62
2708216
14392600.6
19269131.86
2417282.62
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
03-DEC-17
02-DEC-17
30-NOV-17
Payment Date
Payment Date
Payment Date
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
00000864
516494
00000215
Party
Party
Party
RAMCHANDRA SKARU BAWNE &OTHER NINE
ARUN JANARDHAN NAGPURE AND 5 OTHERS
PUSHPA BAPUJI PENDOR & OTHER FOUR
TULSHIRAM RAMCHANDRA PIDURKAR
ANIL HARIDAS ASUTKAR
AVINASH BHAURAO THAWARI
SHUBHANGI KHUSHAL PIDURKAR & TWO OTHER
KAMLABAI UTTAMRAO YELADE & OTHER FIVE
SINDU GOPALA PIDURKAR & OTHER FOUR
SHANTABAI W/O NILKANTH BAHIRE
BANDU VITTHU AWARI & OTHER THREE
BANDU VITTHU AWARI & THREE OTHER
SHANIDEO MAROTI KALSKAR &OTHER TWO
GANESH JANARDHAN THAKARE
DIPESH PANDHARI AWARI &OTHER THREE
MANJULA ANAADRAO MESHRAM & 6 OTHERS
PANDURANG RAMU GOBADE & OTHER FOUR
GOSAI KASHINATH BOBDE & OTHER TWO
UTTAM DOMAJI PIMPALKAR AND 5 OTHERS
MAHADEO BALI DEURKAR &OTHER THREE
MAHADEO BALI DEURKAR & 3 OTHERS
PANDIT MOTIRAM PIDURKAR & OTHER SIX
YASHAWANT KRUSHNA ADBALE
PRASHANT GAJANAN THERE
TULSABAI GAJANAN KHAMANKAR & 4 OTHERS
SHOBHA SADASHIV PIDURKAR & 2 OTHERS
DIWAN UDHAO PIDURKAR
YASHWANT KRUSHNA ADBALE
HARNE BICHHAYAT KENDRA & CATARING
YAVATMAL
GMMCO LTD.,
COLLECTOR OFFICE, YAVATMAL
Party Name
Party Name
Party Name
297735
297737
297736
297735
297734
297733
297732
297731
297730
297729
297728
297727
297726
297725
297724
297723
297722
297721
297720
297717
297716
297715
297714
297713
297712
297711
297710
297709
801
00
E148
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
03-DEC-17
03-DEC-17
03-DEC-17
03-DEC-17
03-DEC-17
03-DEC-17
03-DEC-17
03-DEC-17
03-DEC-17
03-DEC-17
03-DEC-17
03-DEC-17
03-DEC-17
03-DEC-17
03-DEC-17
03-DEC-17
03-DEC-17
03-DEC-17
03-DEC-17
03-DEC-17
03-DEC-17
03-DEC-17
03-DEC-17
03-DEC-17
03-DEC-17
03-DEC-17
03-DEC-17
03-DEC-17
02-DEC-17
30-NOV-17
30-NOV-17
3839934
1556099
2901517
5001304
2391928
2362276
2530304
4171048
2510536
2846592
2599492
2836708
2031162
3770746
4057382
3498936
5871096
3280932
5678660
2207879
1163227
353659
3582950
2255036
4016592
1704264
2694720
5385045
51480
0
93270381
Net
Net
Net
03-DEC-17
03-DEC-17
03-DEC-17
03-DEC-17
03-DEC-17
03-DEC-17
03-DEC-17
03-DEC-17
03-DEC-17
03-DEC-17
03-DEC-17
03-DEC-17
03-DEC-17
03-DEC-17
03-DEC-17
03-DEC-17
03-DEC-17
03-DEC-17
03-DEC-17
03-DEC-17
03-DEC-17
03-DEC-17
03-DEC-17
03-DEC-17
03-DEC-17
03-DEC-17
03-DEC-17
03-DEC-17
02-DEC-17
01-DEC-17
24-NOV-17
Bill Passing
Bill Passing
Bill Passing
220217
219413
219423
220022
220027
220035
220048
220055
220062
220069
220075
220182
220184
220186
220193
220202
220213
219431
219418
219437
219440
219428
219444
219399
219397
219393
219402
219400
221430
221031
218698
Bill Id
Bill Id
Bill Id
PS630015125
Bill No& Date
Bill No& Date
Bill No& Date
28-FEB-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
3839934
1556099
2901517
5001304
2391928
2362276
2530304
4171048
2510536
2846592
2599492
2836708
2031162
3770746
4057382
3498936
5871096
3280932
5678660
2207879
1163227
353659
3582950
2255036
4016592
1704264
2694720
5385045
52000
1511.84
93270381
520
1511.84
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
30-NOV-17
28-NOV-17
Payment Date
Payment Date
516494
516494
416023
00000618
00000819
916056
416002
616214
616214
516433
616142
616719
132003
16773624
00000592
00000103
00000103
00000103
00000103
00000103
00000103
00000103
00000099
416002
416002
00000730
521006
00000514
XXXX00
Party
Party
GMMCO LTD.,
GMMCO LTD.,
INDIAN OIL CORPORATION LTD
NATIONAL MINERAL EXPLORATION TRUST
(NMET) NEW DELHI
DISTRICT MINERAL DEVELOPMENT
FOUNDATION, YAVATMAL (MMDR_SFUN
YAVATMAL
BHARAT EARTH MOVERS LIMITED,
BHARAT EARTH MOVERS LIMITED
SHEIKH MAHEMOOD ABDUL WAHAB,
SHEIKH MAHEMOOD ABDUL WAHAB,
JANTA MACHINERY STORES
RAJ ENTERPRISES,NGP
MEERA ENTERPRISES
HINDUSTHAN MERCANTILE COMPANY,
ASHOK M.BHENDE
SHRI.DAMODHAR W. DETHE. WANI
SURYANATH YADAO
SURYANATH YADAO
SURYANATH YADAO
SURYANATH YADAO
SURYANATH YADAO
SURYANATH YADAO
SURYANATH YADAO
SUGRIV YADAO
BHARAT EARTH MOVERS LIMITED
BHARAT EARTH MOVERS LIMITED
S.N.KAPOOR. NAGPUR
UTKAL INNOVATIVES
M/S. SHREE BALAJI ENGINEERING WORKS.
NAGPUR
MAINA SITARAM RAJGEDE & 9 OTHERS
Party Name
Party Name
00
00
795
794
794
792
792
791
791
791
791
791
791
790
788
785
785
785
785
785
785
785
787
786
786
784
783
782
297704
Cheque/EFT&Date
Cheque/EFT&Date
30-NOV-17
30-NOV-17
30-NOV-17
30-NOV-17
30-NOV-17
30-NOV-17
30-NOV-17
30-NOV-17
30-NOV-17
30-NOV-17
30-NOV-17
30-NOV-17
30-NOV-17
30-NOV-17
30-NOV-17
30-NOV-17
30-NOV-17
30-NOV-17
30-NOV-17
30-NOV-17
30-NOV-17
30-NOV-17
30-NOV-17
30-NOV-17
30-NOV-17
30-NOV-17
30-NOV-17
30-NOV-17
28-NOV-17
0
0
5300000
1865253
23304829
129555
17198
121800
66190
689151
557497
98846
854748
1000000
1150664
8450
1915
27213
23360
1737
25089
13940
1527482
20900
123448
11250
227735
26946
7857780
Net
Net
28-NOV-17
28-NOV-17
30-NOV-17
24-NOV-17
29-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
20-NOV-17
26-NOV-17
21-NOV-17
28-NOV-17
28-NOV-17
28-NOV-17
28-NOV-17
28-NOV-17
28-NOV-17
28-NOV-17
16-NOV-17
26-NOV-17
26-NOV-17
28-NOV-17
18-NOV-17
20-NOV-17
28-NOV-17
Bill Passing
Bill Passing
220060
220031
220800
218707
220565
218802
218739
218766
218771
218751
218779
218793
217499
218312
214523
217598
220201
220181
220188
217621
217565
217572
215549
219511
219513
219973
216585
217396
219315
Bill Id
Bill Id
PS781700060PS781700086
PS781700059PS781700097
8331024017
9331023959
05/17-18/
04/17-18
JMS-033/17-18/
S/17-18/022
16/17-18
HMC/41/17-18
2 ND ON A.C
1 ST ON A.C
9
12
17-18/085
36/17-18
Bill No& Date
Bill No& Date
30-SEP-1711-OCT-17
30-SEP-1717-OCT-17
23-OCT-17
11-OCT-17
13-NOV-17
11-NOV-17
07-NOV-17
16-OCT-17
04-NOV-17
27-JUL-17
03-NOV-17
07-NOV-17
26-NOV-17
26-NOV-17
09-SEP-17
15-SEP-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
1871180.57
344124.61
5300000
1865253
23304829
131223.08
17198.5
121800
81900
732104.31
596825.12
99272.6
855223.95
1000000
1223229
8450
1915
27213
23360
1737
25089
13940
1678554
20900
123448
14750
227735
26946
7857780
1871180.57
344124.61
1668.08
.5
15710
42953.31
39328.12
426.6
475.95
72565
151072
3500
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
28-NOV-17
27-NOV-17
Payment Date
Payment Date
XXXX00
XXXX00
00000484
00000484
00000152
00000152
00000135
00000135
00000036
00000036
00000036
00000036
00000036
00000036
416023
00000122
00000461
00000073
00000073
00000073
00000103
00000103
00000103
00000103
00000401
129060
516569
516569
516569
516569
516569
516569
516569
516569
Party
Party
NAMDEO JAIRAM KULMETHE & 3 OTHERS
VITHABAI RAMCHANDRA MADAVI & 4OTHERS
M/S. ASHOK TRAVELLING AGENCY. NAGPUR
M/S. ASHOK TRAVELLING AGENCY. NAGPUR
M/S RAHIM TRAVELS NAGPUR
M/S RAHIM TRAVELS NAGPUR
M/S RAJHANS MOVERS
M/S RAJHANS MOVERS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
INDIAN OIL CORPORATION LTD
VIRENDRA SINGH
M/S. M.S.R. MURTHY CHANDRAPUR
RAMSANJIVAN SINGH
RAMSANJIVAN SINGH
RAMSANJIVAN SINGH
SURYANATH YADAO
SURYANATH YADAO
SURYANATH YADAO
SURYANATH YADAO
WCL WNA-TAX A/C, A/C NO. 31378270251
BHALAR
SUN OIL COMPANY PVT. LTD.
RUKMANI METAL & GASEOUS LTD.
RUKMANI METAL & GASEOUS LTD.
RUKMANI METAL & GASEOUS LTD.
RUKMANI METAL & GASEOUS LTD.
RUKMANI METAL & GASEOUS LTD.
RUKMANI METAL & GASEOUS LTD.
RUKMANI METAL & GASEOUS LTD.
RUKMANI METAL & GASEOUS LTD.
Party Name
Party Name
297703
297702
778
778
777
777
777
777
777
777
777
777
777
777
776
775
775
774
774
774
774
774
774
774
E147
771
770
770
770
770
770
770
770
770
Cheque/EFT&Date
Cheque/EFT&Date
28-NOV-17
28-NOV-17
28-NOV-17
28-NOV-17
28-NOV-17
28-NOV-17
28-NOV-17
28-NOV-17
28-NOV-17
28-NOV-17
28-NOV-17
28-NOV-17
28-NOV-17
28-NOV-17
28-NOV-17
28-NOV-17
28-NOV-17
28-NOV-17
28-NOV-17
28-NOV-17
28-NOV-17
28-NOV-17
28-NOV-17
28-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
3993136
3340792
76311
155706
194554
193678
476017
170866
48012
65280
46944
58345
52627
429721
3100000
156576
61633
47520
102328
102480
31494
28778
11890
24060
642950
177756
29085
8169
33940
7409
8359
29454
7029
35357
Net
Net
28-NOV-17
25-NOV-17
26-NOV-17
26-NOV-17
28-NOV-17
26-NOV-17
25-NOV-17
25-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
25-NOV-17
28-NOV-17
21-NOV-17
26-NOV-17
26-NOV-17
26-NOV-17
26-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
18-NOV-17
17-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
Bill Passing
Bill Passing
219312
219309
219407
219404
219398
219395
219209
219190
218947
218953
218978
218989
218998
219177
219842
214695
219439
219436
219427
219420
217550
217546
217390
217506
216797
216522
217617
217609
217536
217534
217513
217530
217507
217510
Bill Id
Bill Id
D-49
1 ST ON A.C
S.TAX AGAINST I. S
000835/17-18/
N/17-18/MF/004516
N/17-18/MF/004515
N/17-18/MF/002358
N/17-18/MF/002357
N/17-18/MF/001273
N/17-18/MF/001272
N/17-18/MF/000294
N/17-18/MF/000293
Bill No& Date
Bill No& Date
27-NOV-17
07-NOV-17
20-NOV-17
30-OCT-17
19-SEP-17
19-SEP-17
11-AUG-17
11-AUG-17
23-JUL-17
23-JUL-17
06-JUL-17
06-JUL-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
3993136
3340792
80861
165083
204679
202977
497107
177226
50442
68624
49291
61622
55204
447767
3100000
164964
62144
48000
108861
103320
31494
28778
11890
24060
642950
177756.85
29085.58
8169.14
33940.1
7409.22
8359.12
29454.22
7029.26
35357.52
4550
9377
10125
9299
21090
6360
2430
3344
2347
3277
2577
18046
8388
511
480
6533
840
.85
.58
.14
.1
.22
.12
.22
.26
.52
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
27-NOV-17
26-NOV-17
Payment Date
Payment Date
416002
533035
533035
533035
616023
516031
516031
616959
616959
516541
516541
516541
616066
616066
616066
00000186
00000186
00000101
00000012
00000012
00000841
00000321
00000854
416008
00000759
Party
Party
BHARAT EARTH MOVERS LIMITED
MINE AID PRODUCTS
MINE AID PRODUCTS
MINE AID PRODUCTS
ALLIED SALES & SERVICE COMPANY
FIELD SPARES SALES & SERVICES
FIELD SPARES SALES & SERVICES
S S EXCAVATION SOLUTIONS LLP
S S EXCAVATION SOLUTIONS LLP
GOTEY ENGINEERS,
GOTEY ENGINEERS,
GOTEY ENGINEERS,
TECHNO PRECISION ENGINEERS PVT.LTD.
TECHNO PRECISION ENGINEERS PVT.LTD.
TECHNO PRECISION ENGINEERS PVT.LTD.
TAJ ENGINEERING WORKS WANI
TAJ ENGINEERING WORKS WANI
SUN INDUSTRIAL SERVICES
AZ ELECTRONICS
AZ ELECTRONICS
SAHANI ENGINEERING WORKS. CHANDRAPUR
JOHNSON REFRIGERATION SERVICES
BALLARPUR
VISHAL TRADING COMPANY. NAGPUR
STEEL AUTHORITY OF INDIA LIMITED
SHREE TRAVELS. NAGPUR
Party Name
Party Name
769
769
769
769
768
768
768
768
768
768
768
768
768
768
768
767
767
767
766
766
766
766
765
00
765
Cheque/EFT&Date
Cheque/EFT&Date
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-77
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
27-NOV-17
26-NOV-17
26-NOV-17
26-NOV-17
363401
145730
145730
145730
4413
130219
152945
316072
178756
263485
423860
490474
210630
210630
210630
52766
121798
11960
3936
3936
36860
97642
96376
0
4985
Net
Net
17-NOV-17
17-NOV-17
17-NOV-17
17-NOV-17
17-NOV-17
17-NOV-17
17-NOV-17
17-NOV-17
17-NOV-17
18-NOV-17
17-NOV-17
17-NOV-17
17-NOV-17
17-NOV-17
17-NOV-17
18-NOV-17
20-NOV-17
20-NOV-17
13-NOV-17
13-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
24-NOV-17
19-NOV-17
Bill Passing
Bill Passing
216295
216531
216536
216526
216484
216303
216472
216498
216504
216807
216544
216539
216508
216511
216517
213061
217488
217473
213735
213731
217379
217421
217573
219130
217218
Bill Id
Bill Id
9331023623
17-18/003/
17-18/002/
17-18/001/
51/17-18/
NGP-36
NGP/35/
SSES/NGP/699
SSES/NGP/805/
50/17-18/
313
314
TI/17-18/015/
TI/17-18/042
TO/17-18/055
61/17-18/
17-18/006/
918/17-18918/17-18/
17-18/N/098/
17-18/N/009/
02/17-18
J.R.S./218/17-18
OS0020000690OS0020001493OS0020002209
Bill No& Date
Bill No& Date
18-AUG-17
11-SEP-17
24-AUG-17
25-JUL-17
16-AUG-17
14-OCT-17
14-OCT-17
25-SEP-17
13-OCT-17
04-AUG-17
30-OCT-17
30-OCT-17
25-JUL-17
24-AUG-17
11-SEP-17
24-AUG-17
20-SEP-17
06-JUL-1706-JUL-17
24-JUN-17
01-APR-17
15-SEP-17
27-JUN-17
11-AUG-1706-SEP-1710-OCT-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
363401.64
145730
145730
145730
4413.2
130219.93
152945.37
339298
193792.84
278539.24
455196.14
527054.6
210630
210630
210630
64191
148168
13000
4100
4100
44840
106133.31
96376
3195386.9
4985
.64
.2
.93
.37
23226
15036.84
15054.24
31336.14
36580.6
11425
26370
1040
164
164
7980
8491.31
3195386.9
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
26-NOV-17
24-NOV-17
23-NOV-17
Payment Date
Payment Date
Payment Date
00000781
00000781
00000895
00000540
00000540
00000855
00000855
00000854
00000862
00000100
416023
00000667
516494
416023
Party
Party
BAPPA ENTERPRISES. YAVATMAL
BAPPA ENTERPRISES. YAVATMAL
SAHITYA PRASAR KENDRA NAGPUR
M/S.LAKSHMI SPORTS. NAGPUR
M/S.LAKSHMI SPORTS. NAGPUR
THE MADRAS MILLS TRADING COMPANY.
NAGPUR
THE MADRAS MILLS TRADING COMPANY.
NAGPUR
VISHAL TRADING COMPANY. NAGPUR
FIGMENT GLOBAL SOLUTIONS PVT. LTD.
NAGPUR
SUJIT KUMAR SINGH
INDIAN OIL CORPORATION LTD
BLACK DAIMOND EQUIPMENTS PRIVATE
LIMITED. KORBA
GMMCO LTD.,
INDIAN OIL CORPORATION LTD
Party Name
Party Name
765
765
765
765
765
765
765
765
764
764
762
761
00
00
Cheque/EFT&Date
Cheque/EFT&Date
26-NOV-17
26-NOV-17
26-NOV-17
26-NOV-17
26-NOV-17
26-NOV-17
26-NOV-17
26-NOV-17
26-NOV-17
26-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
24-NOV-17
20589
13806
14378
17910
3600
204061
100370
219817
6945
10807
2600000
1695380
0
0
Net
Net
19-NOV-17
19-NOV-17
19-NOV-17
19-NOV-17
19-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
19-NOV-17
19-NOV-17
24-NOV-17
24-NOV-17
21-NOV-17
21-NOV-17
Bill Passing
Bill Passing
217200
217197
217254
217196
217214
217570
217579
217561
217192
217203
218970
216637
217848
217913
Bill Id
Bill Id
D-48
WH. RELEASED
PS781700098
699813896699835946699928938699959971700039449700104541700128792700183890700227315700257116700290773700362708700452844700503004700573364700649319700659593700719403701009220701011231
Bill No& Date
Bill No& Date
24-NOV-17
17-NOV-17
17-OCT-17
11-SEP-1712-SEP-1715-SEP-1716-SEP-1718-SEP-1720-SEP-1721-SEP-1723-SEP-1725-SEP-1726-SEP-1727-SEP-1729-SEP-1703-OCT-1704-OCT-1706-OCT-1709-OCT-1709-OCT-1711-OCT-1721-OCT-1721-OCT-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
20589
13806
14378
17910
3600
204061
100370
219817
7545
10807
2600000
1695380
76100.87
19809827.36
600
76100.87
19809827.36
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
23-NOV-17
21-NOV-17
20-NOV-17
Payment Date
Payment Date
Payment Date
00000599
00000717
00000222
00000198
00000217
00000216
00000146
00000356
00000208
00000207
00000204
00000624
00000210
00000606
00000218
90156571
90106253
90108416
90326778
90316795
90133083
516494
Party
Party
Party
UTKAL INNOVATIVES. JHARSUGUDA
M/S.ADHUNIK ELECTRICALSERVICES.
CHANDRAPUR
SUB POST MASTER WANI WANI
MAHARASHTRA STATE ELECTRICITY
DISTRI.CO.LTD
ACCOUNTS OFFICEDR,( CASH) , BSNL,GM TD
,YAVATMAL
IDEA CELLULAR LTD, A/C NO- 100006593722
LIFE INSURANCE CORPORATION OF
INDIA,WANI
DR.BABA SAHEB AMBEDKAR MAGASWARGIYA
KARMACHARI SAHAKARI PATH KKG UG
PADMAPUR OCM COALFIELDS EPLY. SO.
UKNI OCM COALFIELDS EPLY. SO. LTD.
KPOC COALFIELD EMPLOYEE CO.OP. SOCIETY
LTD
WCL KARMACHARI SAHAKARI PATH SANSTHA
MARYADIT; PPG/JUNAD. PPG/JUNAD
COAL MINES OFFICER BENIVOLENT FUND,WCL,
HQ
C M O A I, WANI NORTH BRANCH WANI
OFFICER CLUB WCL, WANI NORTH AREA WANI
MANAS KUMAR DAS
OMPRAKASH KAROLE
PRABHAKAR S DESHPANDE
A.S.V.N.S. PRASHANTH
RAJESH KALAL
H.B.AGRAWAL
GMMCO LTD.,
Party Name
Party Name
Party Name
758
757
297700
297699
752
752
751
751
751
750
750
750
750
750
750
749
749
749
749
749
749
00
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
23-NOV-17
23-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
21-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
281405
1743242
27200
49320
39850
42628
384871
500
10200
451150
54440
12100
50
7400
27600
2387
543
3963
6699
566
16077
0
Net
Net
Net
16-NOV-17
16-NOV-17
20-NOV-17
20-NOV-17
19-NOV-17
19-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
18-NOV-17
18-NOV-17
17-NOV-17
17-NOV-17
17-NOV-17
17-NOV-17
17-NOV-17
17-NOV-17
17-NOV-17
Bill Passing
Bill Passing
Bill Passing
214766
215964
217339
217535
217209
217205
217342
217343
217357
217375
217351
217363
217361
216800
216801
216452
216448
216444
216442
216436
207161
216466
Bill Id
Bill Id
Bill Id
BALANCE PAYMENT AG
1 ST ON A.C
PS781700167PS781700168
Bill No& Date
Bill No& Date
Bill No& Date
31-OCT-17
10-NOV-17
31-OCT-1731-OCT-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
1190698
1894830
27200
49320
39850
42628
384871
500
10200
451150
54440
12100
50
7400
27600
2387
543
3963
6699
566
16077
351628.52
909293
151588
351628.52
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
20-NOV-17Payment Date
516494
416023
516541
516933
529137
516281
516634
00000154
00000383
00000636
00000123
00000123
00000151
00000029
00000182
00000100
00000007
00000069
00000069
00000069
00000069
416023
00000100
00000078
00000069
00000069
00000129
00000129
00000036
00000036
00000036
00000036
00000036
Party
GMMCO LTD.,
INDIAN OIL CORPORATION LTD
GOTEY ENGINEERS,
TATA HITACHI CONSTRUCTION MACHINERY
COMPANY LTD
TIL LIMITED
EIMCO ELECON (INDIA) LTD
DYNAPRO MOTION CONTROLS PVT.LTD.,
B.B.SHARMA
GURUKRIPA STATIONERS & PRINTERS NAGPUR
K.N.PRASAD.
V.K.KANOJIYA WANI
V.K.KANOJIYA WANI
C.R.THAKRE WARORA
GARIBDAS KEWAT
MURLI SINGH WANI
SUJIT KUMAR SINGH
AJIT KUMAR
R K SANDAL
R K SANDAL
R K SANDAL
R K SANDAL
INDIAN OIL CORPORATION LTD
SUJIT KUMAR SINGH
SANJAY KUMAR MAHARAJ
R K SANDAL
R K SANDAL
ZAHIRUL K SIDDHIQUI
ZAHIRUL K SIDDHIQUI
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
Party Name
00
00
748
748
748
748
748
748
748
748
748
748
747
747
747
747
747
747
747
747
747
746
745
475
745
745
743
743
743
743
743
743
743
Cheque/EFT&Date
20-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
20-NOV-17
0
0
15326
5528
10386
15841
9653
3100
2000
14300
5000
7300
35000
13750
5200
4500
8600
1550
4940
10150
18200
5200000
60998
19423
220068
367167
1402945
1104398
110777
46684
36505
45615
41857
Net
17-NOV-17
16-NOV-17
17-NOV-17
17-NOV-17
17-NOV-17
17-NOV-17
17-NOV-17
17-NOV-17
17-NOV-17
17-NOV-17
17-NOV-17
17-NOV-17
17-NOV-17
17-NOV-17
17-NOV-17
17-NOV-17
17-NOV-17
17-NOV-17
17-NOV-17
17-NOV-17
17-NOV-17
19-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
18-NOV-17
18-NOV-17
17-NOV-17
17-NOV-17
17-NOV-17
16-NOV-17
16-NOV-17
Bill Passing
216457
216126
216400
216399
216396
216393
216386
216361
216360
216358
216377
216369
216372
216376
216363
216362
216375
216379
216374
216371
216370
217038
214717
214925
214688
214666
213958
213968
216408
212058
216033
211737
215482
Bill Id
PS781700127
699456810699485944699559321699581779699631122699633908699713562699743166699769481699775011699792542
508509472
473
475
470
1432
479
1347
302
264
458
144524252525
2042
1490634584
3364778012812692102215
1 ST ON A.C
2 ND & FINAL
1 ST ONA.C
2 ND ON A.C
908,1251
1264/2017-18
1265
1263 2017-2018
1254
Bill No& Date
25-OCT-17
30-AUG-1731-AUG-1701-SEP-1702-SEP-1704-SEP-1704-SEP-1707-SEP-1708-SEP-1709-SEP-1709-SEP-1709-SEP-17
07-OCT-1707-OCT-1717-SEP-17
17-SEP-17
17-SEP-17
17-SEP-17
22-NOV-15
17-SEP-17
18-OCT-15
15-MAY-16
31-JUL-17
10-SEP-17
22-NOV-1514-MAR-1502-MAR-14
27-MAR-16
27-SEP-1408-JUN-1424-JUL-16
23-MAY-1324-APR-1722-JUN-1325-AUG-1328-MAR-1411-APR-1411-JAN-14
28-OCT-17
29-OCT-17
06-NOV-17
07-OCT-17
30-JUN-17
30-JUN-17
30-JUN-17
30-JUN-17
30-JUN-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
49302.71
11248076.02
15326
5528
10386
15841
9653
3100
2000
14300
5000
7300
35000
13750
5200
4500
8600
1550
4940
10150
18200
5259400
67032
19823
233948
412273
1567514
1224501
131136
67270
40240
49931
74410
49302.71
11248076.02
59400
6034
400
13880
45106
164569
120103
20359
20586
3735
4316
32553
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
20-NOV-17
18-NOV-17
Payment Date
Payment Date
00000765
00000225
00000225
00000225
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000481
00000476
00000476
00000485
00000485
00000479
00000513
00000513
00000513
Party
Party
HAPPY TOURS & TRAVELS. GHUGUS
ORANGE CITY HOSPITAL AND REASEARCH
INSTITUTE NAGPUR
ORANGE CITY HOSPITAL AND REASEARCH
INSTITUTE NAGPUR
ORANGE CITY HOSPITAL AND REASEARCH
INSTITUTE NAGPUR
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
SUGAM MULTISPECIALITY HOSPITAL . WANI
YASHODA HOSPITAL SECUNDERABAD A.P.
SHRI KRISHNA HRUYDAYALAYA AND CRITICAL
CARE CENTRE NAGPUR
SHRI KRISHNA HRUYDAYALAYA AND CRITICAL
CARE CENTRE NAGPUR
MIDAS MULTISPECIALITY HOSPITAL PVT.
LTD. NAGPUR
MIDAS MULTISPECIALITY HOSPITAL PVT.
LTD. NAGPUR
RASHTRASANT TUKDOJI REGIONAL CANCER
HOSPITAL & RESEARCH CENT NAGPUR
ASHA INSTITUTE OF MEDICAL SCIENCES &
RESEARCH CENTRE PVT. LT KAMPTEE
ASHA INSTITUTE OF MEDICAL SCIENCES &
RESEARCH CENTRE PVT. LT KAMPTEE
ASHA INSTITUTE OF MEDICAL SCIENCES &
RESEARCH CENTRE PVT. LT KAMPTEE
Party Name
Party Name
743
739
739
739
739
739
739
739
739
739
739
739
739
739
739
739
739
739
739
739
739
739
739
739
739
739
738
738
738
Cheque/EFT&Date
Cheque/EFT&Date
20-NOV-17
18-NOV-17
18-NOV-17
18-NOV-17
18-NOV-17
18-NOV-17
18-NOV-17
18-NOV-17
18-NOV-17
18-NOV-17
18-NOV-17
18-NOV-17
18-NOV-17
18-NOV-17
18-NOV-17
18-NOV-17
18-NOV-17
18-NOV-17
18-NOV-17
18-NOV-17
18-NOV-17
18-NOV-17
18-NOV-17
18-NOV-17
18-NOV-17
18-NOV-17
18-NOV-17
18-NOV-17
18-NOV-17
69561
41637
10694
9633
24958
11706
2826
7990
6409
6627
34283
2785
15645
18284
10906
24295
7300
11218
44255
14766
9828
14737
14737
13157
3379
12339
17614
23477
5689
Net
Net
18-NOV-17
13-NOV-17
13-NOV-17
13-NOV-17
13-NOV-17
13-NOV-17
13-NOV-17
13-NOV-17
13-NOV-17
13-NOV-17
13-NOV-17
13-NOV-17
13-NOV-17
13-NOV-17
13-NOV-17
13-NOV-17
13-NOV-17
13-NOV-17
13-NOV-17
13-NOV-17
13-NOV-17
13-NOV-17
13-NOV-17
13-NOV-17
13-NOV-17
13-NOV-17
13-NOV-17
13-NOV-17
13-NOV-17
Bill Passing
Bill Passing
216712
212420
212384
212460
212545
212540
212534
212537
212531
212490
212511
212529
212548
212721
212408
212406
212393
212456
212446
212441
212387
212391
212392
212425
212412
212494
212409
212397
212400
Bill Id
Bill Id
Bill No& Date
Bill No& Date
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
72350
45200
11456
10411
27014
12439
3080
8717
6885
7250
36824
2961
16773
19407
11890
26530
7923
11925
48039
15864
10643
16375
16375
14381
3674
13179
18287
25508
6252
2789
3563
762
778
2056
733
254
727
476
623
2541
176
1128
1123
984
2235
623
707
3784
1098
815
1638
1638
1224
295
840
673
2031
563
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
18-NOV-17
17-NOV-17
16-NOV-17
Payment Date
Payment Date
Payment Date
00000647
00000540
00000859
00000894
00000100
00000761
00000299
00000299
00000270
616214
216005
508026
508026
516682
616773
216007
616023
616023
516672
516672
916056
533020
416024
416023
416023
Party
Party
SNEHA SWEETS & DAIRY. WANI
M/S.LAKSHMI SPORTS. NAGPUR
CRESCENT COMPUTERS. WANI
Swati Safesecure Equipments Pvt Ltd
Mumbai
SUJIT KUMAR SINGH
RAJ MANDAP DECORATION & SOUND SERVICE.
WANI
ASHOK KUMAR MISHRA WANI
ASHOK KUMAR MISHRA WANI
NATIONAL INSURANCE CO. LTD CHANDRAPUR
SHEIKH MAHEMOOD ABDUL WAHAB,
VARSA INDUSTRIES
EIMCO ELECON (INDIA) LTD.
EIMCO ELECON (INDIA) LTD.
MALU ELECTRODES PVT.LTD.
AJAY PLATES & BATTERY PRODUCTS
TECHNO ENGG. & RUBBER INDUSTR.
ALLIED SALES & SERVICE COMPANY
ALLIED SALES & SERVICE COMPANY
A.K.ENTERPRISES,
A.K.ENTERPRISES,
BHARAT EARTH MOVERS LIMITED,
STEEL EXPERTS
HINDUSTAN PETROLIUM CORPORATION LTD
INDIAN OIL CORPORATION LTD
INDIAN OIL CORPORATION LTD
Party Name
Party Name
734
734
734
734
733
733
733
733
00
730
730
730
730
730
730
730
730
730
729
729
729
729
728
728
728
Cheque/EFT&Date
Cheque/EFT&Date
17-NOV-17
17-NOV-17
17-NOV-17
17-NOV-17
17-NOV-17
17-NOV-17
17-NOV-17
17-NOV-17
16-NOV-17
16-NOV-17
16-NOV-17
16-NOV-17
16-NOV-17
16-NOV-17
16-NOV-17
16-NOV-17
16-NOV-17
16-NOV-17
16-NOV-17
16-NOV-17
16-NOV-17
16-NOV-17
16-NOV-17
16-NOV-17
16-NOV-17
5600
6980
3498
4915
10567
15000
2500
1000
0
192000
3375
2313081
335827
475454
457275
424586
26172
70021
96959
126926
5601
389046
1341272
722901
1211127
Net
Net
15-NOV-17
15-NOV-17
15-NOV-17
16-NOV-17
15-NOV-17
15-NOV-17
15-NOV-17
15-NOV-17
15-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
Bill Passing
Bill Passing
215914
215930
215926
215980
215918
215916
215923
215922
215920
214783
214799
214885
214882
214887
214791
214784
214873
214787
214876
214877
214786
214795
214767
214771
214774
Bill Id
Bill Id
02/17-18/
VI/17-18/008/
2411700293
2411700292
GST-00738/17-18/
17-18/067/
T/NGP/17-18/003/
43/17-18/
42/17-18/
17-18/015/
17-18/022/
9331023960
33/17-18/
14546G017000853
701371924
701124806
Bill No& Date
Bill No& Date
15-OCT-17
19-AUG-17
27-SEP-17
27-SEP-17
08-SEP-17
13-AUG-17
04-AUG-17
21-JUL-17
21-JUL-17
02-SEP-17
07-OCT-17
11-OCT-17
02-SEP-17
28-OCT-17
02-NOV-17
25-OCT-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
5600
6980
3498
4915
10567
15000
2500
1000
14077
204800
14750
2479112.48
364008.96
519521.9
496027.39
463900.48
26172.4
70021.2
117689.36
126926.7
5601.46
422016
1341272.02
722901.98
1211127.46
14077
12800
11375
166031.48
28181.96
44067.9
38752.39
39314.48
.4
.2
20730.36
.7
.46
32970
.02
.98
.46
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
16-NOV-17
14-NOV-17
13-NOV-17
Payment Date
Payment Date
Payment Date
416023
00000730
00000019
90121708
90221292
90235581
90100868
90254095
416023
00000135
00000135
00000135
00000135
00000036
00000036
00000240
00000078
00000078
00000107
00000007
00000125
00000511
00000636
19830173
31500095
19651264
19915529
31200311
31500012
31200761
19662394
Party
Party
Party
INDIAN OIL CORPORATION LTD
S.N.KAPOOR. NAGPUR
D K KATKADE ADVOCATE
D.S.KHANNA
DILIP J WAIKAR
SHAMBHOO PRASAD
KRISHNA KUMAR SINGH
SHRIKRUSHN M. PATIL
INDIAN OIL CORPORATION LTD
M/S RAJHANS MOVERS
M/S RAJHANS MOVERS
M/S RAJHANS MOVERS
M/S RAJHANS MOVERS
HANSA TRAVELS
HANSA TRAVELS
SANJAY TRAVELS AGENCY,NAGPUR NAGPUR
SANJAY KUMAR MAHARAJ
SANJAY KUMAR MAHARAJ
S.K.MAHARAJ
AJIT KUMAR
V.R.LADE
UMESH SINGH. GHUGUS
K.N.PRASAD.
PANDURANG S. ASUTKAR
SATRAJIT DAS
MOLAN SINGH LOKNATH
PRADIP G. LAKHMAPURE
SHOBHABAI SHESHRAO
D.M.TELANG
SHANKAR KHADIKAR
RANGRAO V.DHAGE
Party Name
Party Name
Party Name
728
727
726
722
722
722
722
722
721
720
720
720
720
720
720
719
718
718
718
718
718
717
717
715
715
715
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
16-NOV-17
16-NOV-17
16-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
13-NOV-17
13-NOV-17
13-NOV-17
597792
11250
24931
313001
30935
24109
123931
94067
5200000
99739
103289
100232
142095
70050
105440
149139
10115
20928
34765
44233
15550
2138
632604
586
97
486
660
1136
4937
1550
830
Net
Net
Net
12-NOV-17
13-NOV-17
13-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
06-NOV-17
06-NOV-17
06-NOV-17
06-NOV-17
06-NOV-17
06-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
14-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
Bill Passing
Bill Passing
Bill Passing
214769
215073
215032
215376
215381
215389
215393
215395
215349
212566
212561
212527
212509
212546
212555
212552
211668
211673
211651
209999
211659
211655
209022
211604
211319
211283
211258
211247
214181
211618
211613
Bill Id
Bill Id
Bill Id
701141800
2 ND & FINAL
2 ND & FINAL
2 ND & FINAL
2 ND & FINAL
2 ND & FINAL
RELEASED OF R.M.
2 ND & FINAL
Bill No& Date
Bill No& Date
Bill No& Date
25-OCT-17
29-OCT-17
29-OCT-17
29-OCT-17
24-JAN-17
29-OCT-17
29-OCT-17
13-OCT-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
597792.72
14750
32688
452968
44768
34890
179350
136131
5200000
105272
109020
106849
149803
74410
112199
157261
10121
21284
35947
45807
15550
2138
658138
586
97
486
660
1136
4937
1550
830
.72
3500
7757
139967
13833
10781
55419
42064
5533
5731
6617
7708
4360
6759
8122
6
356
1182
1574
25534
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
13-NOV-17
12-NOV-17
Payment Date
Payment Date
19631241
31000247
31500106
19915552
31200499
31050686
17011418
629066
XXXX00
00000067
00000100
00000100
00000761
00000299
00000299
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
416002
Party
Party
NAGORAO K. SAVE
ANITA C. CHANDANE
KU. PRIYANKA .S.TIPLE
VIJAY M. KHADSE
LATIF AB.AZIZ
POCHAIYA ALWALWAR
MAHESH SUKADEO MOON
RANGE FOREST OFFICER (E.G.S.), WANI
PUSHPALATA RANJAN
SUJIT KUMAR SINGH
SUJIT KUMAR SINGH
RAJ MANDAP DECORATION & SOUND SERVICE.
WANI
ASHOK KUMAR MISHRA WANI
ASHOK KUMAR MISHRA WANI
BHARAT EARTH MOVERS LIMITED
BHARAT EARTH MOVERS LIMITED
BHARAT EARTH MOVERS LIMITED
BHARAT EARTH MOVERS LIMITED
BHARAT EARTH MOVERS LIMITED
BHARAT EARTH MOVERS LIMITED
BHARAT EARTH MOVERS LIMITED
BHARAT EARTH MOVERS LIMITED
BHARAT EARTH MOVERS LIMITED
BHARAT EARTH MOVERS LIMITED
BHARAT EARTH MOVERS LIMITED
BHARAT EARTH MOVERS LIMITED
BHARAT EARTH MOVERS LIMITED
BHARAT EARTH MOVERS LIMITED
Party Name
Party Name
715
715
715
715
715
715
715
709
709
709
709
709
709
709
709
708
708
708
708
708
708
708
708
708
708
708
708
708
708
Cheque/EFT&Date
Cheque/EFT&Date
13-NOV-17
13-NOV-17
13-NOV-17
13-NOV-17
13-NOV-17
13-NOV-17
13-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
725
385
900
8675
12220
807
3187
3324
1170
6300
21974
27045
5000
9415
6410
7471
32381
4290
7030
2712
5019
5661
2118
1756
360
672
5069
5785
11308
Net
Net
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
01-SEP-17
09-NOV-17
03-NOV-17
02-NOV-17
02-NOV-17
09-NOV-17
09-NOV-17
09-NOV-17
02-NOV-17
02-NOV-17
29-OCT-17
29-OCT-17
29-OCT-17
29-OCT-17
29-OCT-17
29-OCT-17
29-OCT-17
29-OCT-17
29-OCT-17
29-OCT-17
29-OCT-17
29-OCT-17
Bill Passing
Bill Passing
211608
211601
211330
211313
211307
211292
211252
195527
213378
210503
211488
211496
213371
213360
213364
211529
211544
210626
210624
210623
210622
210615
210612
210610
210605
210600
210596
210595
210592
Bill Id
Bill Id
1868
OA100345 S
OA98953 S
OA102930 S
OA100545 SOA102011 S
OA98051 S
OA112390 S
OA100647 S
OA103069 S
OA106357 S
OA106359 S
OA102102 S
OA101244 S
OA101700 S
OA98128 S
Bill No& Date
Bill No& Date
21-FEB-16
30-MAR-17
30-MAR-17
30-MAR-17
30-MAR-1730-MAR-17
30-MAR-17
30-MAR-17
30-MAR-17
30-MAR-17
30-MAR-17
30-MAR-17
30-MAR-17
30-MAR-17
30-MAR-17
30-MAR-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
725
385
900
8675
12220
807
3187
3324
1170
8260
21974
27045
5000
9415
6410
21974.26
32564.2
4290.3
13783.89
2712.08
5019.4
5661.66
2118.34
1756.98
360.09
672.56
5069.29
5785.53
11308.01
1960
14503.26
183.2
.3
6753.89
.08
.4
.66
.34
.98
.09
.56
.29
.53
.01
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
12-NOV-17
10-NOV-17
Payment Date
Payment Date
416002
416002
416002
516494
516494
00000271
00000578
00000326
00000404
00000281
00000004
00000054
00000070
00000070
00000070
00000281
616214
00000072
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
Party
Party
BHARAT EARTH MOVERS LIMITED
BHARAT EARTH MOVERS LIMITED
BHARAT EARTH MOVERS LIMITED
GMMCO LTD.,
GMMCO LTD.,
SNEHAL ENTERPRISES NAGPUR
R.D.H & CO. WADI; NAGPUR.
MOHINDER SINGH INDUSTRIES NAGPUR
MM RADIATORS AND WELDING WORKS
CHANDRAPUR
M/S S.K.ENGINEERING WORKS WANI
AGRAWAL TRANSFORMER & ELECTRICALS
MIMEC ELECTRONICS P.LTD.
R R ENGINEERS&CONSULTANTS
R R ENGINEERS&CONSULTANTS
R R ENGINEERS&CONSULTANTS
M/S S.K.ENGINEERING WORKS WANI
SHEIKH MAHEMOOD ABDUL WAHAB,
RAMESH DARDA (ADV.)
ANJANABAI PILAJI PIDULKAR OTHER THREE
PERSON
BHAURAO NARAYAN NIBRAD AND 6 OTHERS
SUDHIR DHARAMDAS PATIL
HIRALAL PANDURANG TIPLE
GOSAI MAROTI AWARI
GUNABAI W/O SITARAM AWARI AND 4 OTHERS
PANDURANG BALAJI AWARI AND 5 OTHERS
DINESH MADHUKARRAO UPARE
KISHOR BALKRISHNA PIDURKAR
Party Name
Party Name
708
708
708
707
707
706
706
706
706
706
706
705
705
705
705
704
703
703
297664
297697
297694
297693
297692
297691
297689
297688
297687
Cheque/EFT&Date
Cheque/EFT&Date
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
12-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
2823
5661
2452
77801
154303
80966
16373
200988
61595
10881
15216
20460
8495
10669
9701
6008
16000
3600
1660512
1522136
2905896
2406754
805546
3597776
7413000
2055872
3177706
Net
Net
29-OCT-17
29-OCT-17
29-OCT-17
03-NOV-17
30-OCT-17
23-OCT-17
23-OCT-17
05-NOV-17
04-NOV-17
05-NOV-17
04-NOV-17
23-OCT-17
04-NOV-17
05-NOV-17
23-OCT-17
26-SEP-17
05-SEP-17
03-NOV-17
30-OCT-17
02-NOV-17
01-NOV-17
01-NOV-17
01-NOV-17
01-NOV-17
01-NOV-17
01-NOV-17
01-NOV-17
Bill Passing
Bill Passing
210589
210586
210630
211472
210752
209038
209042
212247
212271
212482
212250
209000
212257
212501
209122
202740
196529
210501
210788
210985
210990
210964
210962
210959
210855
210851
210847
Bill Id
Bill Id
OA100315 S
OA104395 S
OA100562 S
CS630000660CS630000661PS630015125PS630015479
PS630015127
000685/17-18/
WG17000115-B/17-18WG17000165/17-18/17/17-18/
MMRWW/17-18/012/
221/17-18/
ATE/SD/44/16-17/
MIC/17-18/162/
RREC/17-18/R-025/
RREC/BSP/17-18/R-2
RREC/BSP/17-18/R-2RREC/BSP/R-1004/
02
240
Bill No& Date
Bill No& Date
30-MAR-17
30-MAR-17
30-MAR-17
28-FEB-1728-FEB-1728-FEB-1727-APR-17
28-FEB-17
23-SEP-17
31-AUG-1722-SEP-1722-SEP-17
14-SEP-17
26-AUG-17
05-SEP-16
30-JUN-17
10-AUG-17
01-JUN-17
01-JUN-1708-FEB-16
30-AUG-17
15-MAY-16
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
2823.17
5661.66
2452.98
153683.42
154303.05
80966
16373
226952
74930
10974
15216
22000
9180
12124
24248
6008
16000
4720
1660512
1522136
2905896
2406754
805546
3597776
7413000
2055872
3177706
.17
.66
.98
75882.42
.05
25964
13335
93
1540
685
1455
14547
1120
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
10-NOV-17Payment Date
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
00000148
00000147
90347402
Party
YOGESH DHARAMDAS PIDURKAR
WASUDEO BAOURAO KULMETHE
BAYABAI DOMAJI AWARI AND 6 OTHERS
KALAVATI TULSIRAM PIDURKAR
KAMAL ARUN KOLHEKAR
ARUN MAROTRAO KOLHEKAR
BALKRISHNA DEWAJI PIDURKAR
SUNIL DHARAMDAS PATIL
YADAV BALAJI DEULKAR AND SUDHAKAR
BALAJI DEULKAR
YADAV BALAJI DEULKAR
MAHADEV RAMKRISHNA UPARE
DYANESHSWAR YADAV DEOGADE AND LEELABAI
YADAV DEOGADE
VITHOBA RAJESHWAR BHONGALE
DYANESHWAR WAMAN KAKADE
KAWADU GANPATI PARCHAKE AND 2 OTHERS
PRABHAKR GANGARAM DUPARE
SHRIKANT BHASKAR CHAMATE AND VITHOBHA
RAJESHWAR BHONGALE
SADHU BALIRAM PIDURKAR
DHANRAJ BABA DEOGADE, MANOHAR BABA
DEOGADE
SURESH NILKANTH KAKDE
TULSABAI SURYABHAN KHAMANKAR GAJANAN J
THAKARE
RAVINDRA SURYABHAN KHAMANKAR BAPURAO S
KHAMANKAR
MORESHWAR SADASHIV KALE OTHER TWO
PERSON
GEETABAI RAMESH DEULKAR OTHER TWO
PERSON
HIRALAL MUKINDA DEULKAR
WAMAN JANARDHAN DAKHARE
ASHOK ZHIBLA KHAMANKAR OTHER FOUR
PERSON
CHETAN VIKRAM SATPUTE
NILESH RAMKRISHNA
MAHADEV NANAJI RAJURKAR ASHOK N
RAJURKAR
BALI SITARAM AWARI
MAROTI JANARDHAN DAKHARE
JITENDRA KARNUJI BURANDE
DEVAKI PRAKASH PADOLE
C.B.I,WANI
S.B.I,WANI
RAJAT
Party Name
297686
297685
297684
297683
297682
297681
297680
297679
297678
297677
297676
297675
297674
297673
297672
297671
297670
297669
297668
297667
297666
297665
297663
297662
297661
297660
297659
297658
297657
297656
297655
297654
297653
297652
700
699
00
Cheque/EFT&Date
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
10-NOV-17
5979820
3879470
2391928
1838424
2391928
4032672
2807056
2411696
2550072
2579724
3375386
4942000
4724552
3024504
3103576
3958542
3933832
3306198
4566408
4210584
3790514
4408264
8223488
2391928
3360560
1957032
5861212
2372160
3034388
4605944
2174480
2451232
5490562
3993136
44685
260991
0
Net
01-NOV-17
01-NOV-17
01-NOV-17
01-NOV-17
01-NOV-17
01-NOV-17
01-NOV-17
01-NOV-17
01-NOV-17
01-NOV-17
01-NOV-17
10-NOV-17
01-NOV-17
10-NOV-17
01-NOV-17
01-NOV-17
01-NOV-17
30-OCT-17
30-OCT-17
30-OCT-17
30-OCT-17
30-OCT-17
30-OCT-17
30-OCT-17
30-OCT-17
30-OCT-17
30-OCT-17
30-OCT-17
30-OCT-17
30-OCT-17
30-OCT-17
30-OCT-17
30-OCT-17
30-OCT-17
09-NOV-17
09-NOV-17
10-NOV-17
Bill Passing
210845
210841
210948
210947
210911
210909
210907
210905
210904
210903
210902
210951
210898
210900
210896
210895
210894
210790
210766
210759
210793
210784
210776
210767
210760
210757
210753
210745
210739
210732
210714
210699
210707
210687
213145
213141
214022
Bill Id Bill No& Date
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
5979820
3879470
2391928
1838424
2391928
4032672
2807056
2411696
2550072
2579724
3375386
4942000
4724552
3024504
3103576
3958542
3933832
3306198
4566408
4210584
3790514
4408264
8223488
2391928
3360560
1957032
5861212
2372160
3034388
4605944
2174480
2451232
5490562
3993136
44685
260991
70000 70000
Gross Bill Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
09-NOV-17
07-NOV-17
07-JUL-17
28-JUN-17
Payment Date
Payment Date
Payment Date
Payment Date
00000724
00000008
00000008
00000291
416023
00000401
00000401
00000401
00000401
00000401
00000401
00000198
90281247
90108416
90113804
90296740
90117136
7936
7936
Party
Party
Party
M/S.NIRMAL CONSTRUCTIONS. WANI
ANWAR ALI ANSARI
ANWAR ALI ANSARI
ASHOK YADEO MAJRI
INDIAN OIL CORPORATION LTD
WCL WNA-TAX A/C, A/C NO. 31378270251
BHALAR
WCL WNA-TAX A/C, A/C NO. 31378270251
BHALAR
WCL WNA-TAX A/C, A/C NO. 31378270251
BHALAR
WCL WNA-TAX A/C, A/C NO. 31378270251
BHALAR
WCL WNA-TAX A/C, A/C NO. 31378270251
BHALAR
WCL WNA-TAX A/C, A/C NO. 31378270251
BHALAR
MAHARASHTRA STATE ELECTRICITY
DISTRI.CO.LTD
C.B.UPARE
PRABHAKAR S DESHPANDE
SRINIWASULU SURA
DEVENDRA SINGH JADON
NIRMAL KUMAR DAS
VICTORIAN MARKETING PVT. LTD Nagpur
VICTORIAN MARKETING PVT. LTD Nagpur
Party Name
Party Name
Party Name
696
696
696
695
694
E146
145
E143
E142
E141
E140
693
692
692
692
692
692
981
835
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
09-NOV-17
09-NOV-17
09-NOV-17
09-NOV-17
09-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
07-NOV-17
19-JAN-18
14-DEC-17
101240
23773
14403
166756
5200000
84794
404381
128703
15305
670045
1880561
13107600
816
740
2291
184
867
228061
123875
Net
Net
Net
17-OCT-17
23-OCT-17
17-OCT-17
17-OCT-17
09-NOV-17
07-NOV-17
05-NOV-17
03-NOV-17
05-NOV-17
03-NOV-17
05-NOV-17
05-NOV-17
06-NOV-17
06-NOV-17
06-NOV-17
06-NOV-17
06-NOV-17
09-JAN-18
03-DEC-17
Bill Passing
Bill Passing
Bill Passing
207472
207697
207690
207487
213402
211614
212285
211632
212320
211636
212496
212326
212735
211625
211615
211598
211326
235007
221915
Bill Id
Bill Id
Bill Id
1 ST ON A.C
3 RD ON A.C
2 ND ON A.C
4 TH ON A,C
D-45
WXD184670SP00136
WXD184630SP00232
Bill No& Date
Bill No& Date
Bill No& Date
08-OCT-17
08-OCT-17
08-OCT-17
08-OCT-17
09-NOV-17
07-JUL-17
07-JUL-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
111255
26126
15828
183248
5200000
84794
404381
128703
15305
670045
1880561
13107600
816
740
2291
184
867
228061
123875
10015
2353
1425
16492
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
28-JUN-17
23-JUN-17
22-JUN-17
21-JUN-17
14-JUN-17
13-JUN-17
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
59756
63507
49565
43640
39652
6423
56623
7834
Party
Party
Party
Party
Party
Anuj Mines Minerals and Chemicals Pvt
Ltd Nagpur
SHIRPUR POWER PRIVATE LIMITED Nardana
SRF LIMITED INDUSTRIAL ESTATE DAHEJ,
DIS
UTTAM GALVA METALLICS LIMITED Wardha
Raymond UCO Denim Pvt.Ltd Yavatmal
jain coal services Nagpur
VIKAS COAL AND MINERALS PRIVATE LIMITED
CHANDRAPUR
D.R.Coal Industries Nagpur
Party Name
Party Name
Party Name
Party Name
Party Name
981
979
981
871
979
831
981
979
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
19-JAN-18
19-JAN-18
19-JAN-18
24-DEC-17
19-JAN-18
14-DEC-17
19-JAN-18
19-JAN-18
132257
227315
67742
437410
222771
448623
112911
67740
Net
Net
Net
Net
Net
07-JAN-18
08-JAN-18
07-JAN-18
11-DEC-17
07-JAN-18
03-DEC-17
08-JAN-18
08-JAN-18
Bill Passing
Bill Passing
Bill Passing
Bill Passing
Bill Passing
234233
234384
234231
225636
234121
221914
234386
234392
Bill Id
Bill Id
Bill Id
Bill Id
Bill Id
595950
595921
595908
595898
595893
595873
595872
595741
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
28-JUN-17
23-JUN-17
23-JUN-17
22-JUN-17
22-JUN-17
21-JUN-17
21-JUN-17
14-JUN-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
132257
227315
67742
437410
222771
448623
112911
67740
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
13-JUN-17
10-JUN-17
07-JUN-17
Payment Date
Payment Date
Payment Date
50684
12017009
25251
Party
Party
Party
MODI COAL PVT. LTD. Near Gitanjali
Square, Nagpur
Raymond UCO Denim Pvt.Ltd.(CPP of 5 MW)
Yavatmal
GOYAL DHATU UDYOG PVT LTD NAGPUR
Party Name
Party Name
Party Name
979
979
981
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
19-JAN-18
19-JAN-18
19-JAN-18
75848
25014
105554
Net
Net
Net
07-JAN-18
08-JAN-18
07-JAN-18
Bill Passing
Bill Passing
Bill Passing
234229
234396
234232
Bill Id
Bill Id
Bill Id
595695
313623
595538
Bill No& Date
Bill No& Date
Bill No& Date
13-JUN-17
10-JUN-17
07-JUN-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
75848
25014
105554
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------