western coalfields limited coalfields limited wani north area date wise payment details 24-jun-18...
TRANSCRIPT
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
14-JUL-18
12-JUL-18
10-JUL-18
09-JUL-18
07-JUL-18
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
416002
XXXX00
00000078
00000198
00000198
00000198
00000198
516052
416002
416002
Party
Party
Party
Party
Party
BHARAT EARTH MOVERS LIMITED
DY. CONSERVATOR OF FOREST,
PANDHARKAWADA
SANJAY KUMAR MAHARAJ
MAHARASHTRA STATE ELECTRICITY
DISTRI.CO.LTD
MAHARASHTRA STATE ELECTRICITY
DISTRI.CO.LTD
MAHARASHTRA STATE ELECTRICITY
DISTRI.CO.LTD
MAHARASHTRA STATE ELECTRICITY
DISTRI.CO.LTD
CUMMINS INDIA LTD.
BHARAT EARTH MOVERS LIMITED
BHARAT EARTH MOVERS LIMITED
Party Name
Party Name
Party Name
Party Name
Party Name
00
435459
363
362
362
361
361
00
00
00
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
14-JUL-18
12-JUL-18
10-JUL-18
10-JUL-18
10-JUL-18
09-JUL-18
09-JUL-18
09-JUL-18
09-JUL-18
09-JUL-18
0
492911
409005
7076900
5052980
2072750
2609770
0
0
0
Net
Net
Net
Net
Net
14-JUL-18
12-JUL-18
09-JUN-18
10-JUL-18
10-JUL-18
10-JUL-18
10-JUL-18
08-JUL-18
08-JUL-18
08-JUL-18
Bill Passing
Bill Passing
Bill Passing
Bill Passing
Bill Passing
296224
295548
274724
294371
294372
294367
294369
294419
294435
294443
Bill Id
Bill Id
Bill Id
Bill Id
Bill Id
9331025715
1 ST ON AC.
16318000060
9331025656
9331025654
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
09-JUN-18
30-APR-18
03-JUN-18
29-MAY-18
29-MAY-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
8580
492911
518953
7076900
5052980
2072750
2609770
408756.79
1677.78
1572828.16
8580
109948
408756.79
1677.78
1572828.16
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
07-JUL-18
06-JUL-18
Payment Date
Payment Date
25051362
416002
416002
00000509
00000509
00000583
00000583
00000225
00000225
00000481
00000476
00000476
00000476
00000476
00000489
00000489
00000535
00000598
00000547
00000401
00000401
416023
Party
Party
NARENDRA AHILYA
BHARAT EARTH MOVERS LIMITED
BHARAT EARTH MOVERS LIMITED
KUNAL HOSPITAL
KUNAL HOSPITAL
SHRI SAI DIVINE CURE MULTI-SPECIALITY
HOSPITAL.
SHRI SAI DIVINE CURE MULTI-SPECIALITY
HOSPITAL.
ORANGE CITY HOSPITAL AND REASEARCH
INSTITUTE
ORANGE CITY HOSPITAL AND REASEARCH
INSTITUTE
YASHODA HOSPITAL
SHRI KRISHNA HRUYDAYALAYA AND CRITICAL
CARE CENTRE
SHRI KRISHNA HRUYDAYALAYA AND CRITICAL
CARE CENTRE
SHRI KRISHNA HRUYDAYALAYA AND CRITICAL
CARE CENTRE
SHRI KRISHNA HRUYDAYALAYA AND CRITICAL
CARE CENTRE
LATA MANGESHKAR HOSPITAL.
LATA MANGESHKAR HOSPITAL.
SHRAVAN HOSPITAL & KIDNEY INSTITUTE.
SURAJ EYE INSTITUTE.
SONI HOSPITAL
WCL WNA-TAX A/C, (A/c-31378270251)
WCL WNA-TAX A/C, (A/c-31378270251)
INDIAN OIL CORPORATION LTD
Party Name
Party Name
357
355
355
354
354
354
354
354
354
354
354
354
354
354
354
354
354
353
353
28
27
00
Cheque/EFT&Date
Cheque/EFT&Date
07-JUL-18
07-JUL-18
07-JUL-18
07-JUL-18
07-JUL-18
07-JUL-18
07-JUL-18
07-JUL-18
07-JUL-18
07-JUL-18
07-JUL-18
07-JUL-18
07-JUL-18
07-JUL-18
07-JUL-18
07-JUL-18
07-JUL-18
07-JUL-18
07-JUL-18
06-JUL-18
06-JUL-18
06-JUL-18
18090
87519
793850
21933
21063
83111
60373
11521
97222
20381
12291
10738
111474
97420
91410
31684
46426
52513
26406
87854
35430
0
Net
Net
06-JUL-18
04-JUN-18
11-MAY-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
02-JUL-18
02-JUL-18
06-JUL-18
Bill Passing
Bill Passing
294016
283693
276457
289508
270055
274544
283638
257556
283620
274532
280027
289452
274504
274506
279981
279949
285426
279946
289442
292647
292765
293969
Bill Id
Bill Id
3625
707575912707612201707642678707644538707675634707715837707749987707791917707826863707852560707885482707930430707934484707947368707998443
Bill No& Date
Bill No& Date
22-NOV-17
09-MAY-1810-MAY-1811-MAY-1811-MAY-1812-MAY-1814-MAY-1815-MAY-1816-MAY-1817-MAY-1818-MAY-1819-MAY-1821-MAY-1821-MAY-1821-MAY-1823-MAY-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
18090
87519
793850
23902
22204
88602
65684
12421
102793
22560
13657
11932
123680
108125
97692
34229
48064
58348
28879
87854
35430
30204327.19
1969
1141
5491
5311
900
5571
2179
1366
1194
12206
10705
6282
2545
1638
5835
2473
30204327.19
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
06-JUL-18
05-JUL-18
03-JUL-18
30-JUN-18
Payment Date
Payment Date
Payment Date
Payment Date
615021
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
416023
Party
Party
Party
Party
GUPTA STORES,
VITHABAI LAHU KAKADE & OTHER TWO
RAMCHANDRA MAROTI PIDURKAR & OTHER
EIGHT
RAHUL MADHUKAR ASKAR
PURUSHOTTAM MUKINDA DEULKAR
MORESHWAR SADASHIV LKALE & OTHER TWO
GANESH RAMESH CHIDE & OTHER THREE
VITHOBA RAJESHWAR BHONGALE
GANESH DHARAMDAS PIDURKAR
NAMDEO JAYRAM KULMETHE & OTHER SIX
REGISTRAR HIGH COURT OF BOMBAY, NAGPUR
BENCH, NAGPUR
REGISTRAR HIGH COURT OF BOMBAY, NAGPUR
BENCH, NAGPUR
SHARDA PRAKASH KHADE AND OTHER 1
INDIAN OIL CORPORATION LTD
Party Name
Party Name
Party Name
Party Name
351
435457
435456
435455
435454
435453
435452
435451
465450
435449
435448
435447
435446
343
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
06-JUL-18
05-JUL-18
05-JUL-18
05-JUL-18
05-JUL-18
05-JUL-18
05-JUL-18
05-JUL-18
05-JUL-18
05-JUL-18
03-JUL-18
03-JUL-18
03-JUL-18
03-JUL-18
4950
2162125
6733475
1198435
1667925
5250875
5411490
2952845
2952845
3993136
858576
1915724
538949
5900000
Net
Net
Net
Net
06-JUL-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
12-JUN-18
01-JUL-18
01-JUL-18
01-JUL-18
02-JUL-18
Bill Passing
Bill Passing
Bill Passing
Bill Passing
293864
289288
289285
289272
289268
289278
289263
289258
289248
281979
292348
292349
292353
292800
Bill Id
Bill Id
Bill Id
Bill Id
708091088708094162708132226708200973708202529708281150708367779708416502708442680708709471
D/22
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
26-MAY-1826-MAY-1828-MAY-1830-MAY-1830-MAY-1801-JUN-1802-JUN-1804-JUN-1805-JUN-1813-JUN-18
01-JUL-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
4950.28
2162125
6733475
1198435
1667925
5250875
5411490
2952845
2952845
3993136
858576
1915724
538949
5984000
.28
84000
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
30-JUN-18Payment Date
416023
416002
00000069
00000860
00000103
00000182
00000125
00000125
129060
416023
00000123
00000036
00000152
XXXX00
XXXX00
XXXX00
00000591
00000123
00000122
00000122
00000122
00000183
00000008
00000008
00000784
XXXX00
XXXX00
00000099
00000075
00000389
00000389
00000007
Party
INDIAN OIL CORPORATION LTD
BHARAT EARTH MOVERS LIMITED
R K SANDAL
A.K.SINGH. WANI.
SURYANATH YADAO
MURLI SINGH
V.R.LADE
V.R.LADE
SUN OIL COMPANY PVT. LTD.
INDIAN OIL CORPORATION LTD
V.K.KANOJIYA
HANSA TRAVELS
M/S RAHIM TRAVELS
KIRLOSKAR BROTHER LIMITED.
S.S.EXCAVATION SOLUTIONS LLP.
INTERNATIONAL SPARES
M/S.SHREE BALAJI TRAVELS.
V.K.KANOJIYA
VIRENDRA SINGH
VIRENDRA SINGH
VIRENDRA SINGH
SURENDRA PRASAD SINGH
ANWAR ALI ANSARI
ANWAR ALI ANSARI
DAMODHAR W. DETHE.
M/S SIDDHANT INFOTECH , CHANDRAPUR
MRS. SHWETA SINGH W/O OF LATE AMIT
KUMAR SINGH
SUGRIV YADAO
R.V.UMBHARKAR
YOGENDRA KUMAR SINGH
YOGENDRA KUMAR SINGH
AJIT KUMAR
Party Name
00
342
341
341
341
341
341
341
340
339
338
333
333
332
332
332
332
332
332
332
332
332
332
332
332
332
331
331
331
331
331
331
Cheque/EFT&Date
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
0
17464
82820
15996
88755
129289
367398
186331
878192
846695
228191
1008817
68700
6385
39330
21788
6430
5200
4300
10100
3100
10600
2300
2200
6600
630
40080
13400
23300
2700
4200
3400
Net
30-JUN-18
29-JUN-18
30-JUN-18
02-JUN-18
07-JUN-18
02-JUN-18
26-APR-18
02-JUN-18
28-JUN-18
28-JUN-18
08-MAY-18
25-JUN-18
25-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
01-APR-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
Bill Passing
292218
291770
265237
273196
274782
273192
271021
281517
291374
291317
273848
290365
286051
269040
269036
269029
287537
281646
281667
281670
287533
287523
287525
281655
287526
263314
255630
281707
281711
281715
281699
281696
Bill Id
708027349708074291708092238708165837708236296708445447708495199708528649708601634708601842
1 ST ONA.C
3 RD & FINAL
2 ND ON A.C
2 ND & FINAL
2 ND & FINAL
1 ST ON A.C
000220/18-19
708677259
2 ND ON A.C
832
495
935936792
1826
1831
396
627
67
407
1517
2082
419
822
12405128616171908271123707250205410265
364
66
262
263
Bill No& Date
24-MAY-1825-MAY-1826-MAY-1829-MAY-1831-MAY-1805-JUN-1806-JUN-1807-JUN-1809-JUN-1809-JUN-18
31-MAR-18
12-APR-18
08-APR-18
12-APR-18
31-MAR-18
14-MAY-18
30-MAY-18
12-JUN-18
30-APR-18
02-APR-18
27-JUN-16
11-MAR-1811-MAR-1824-JUL-15
24-NOV-14
19-FEB-16
08-SEP-17
28-NOV-17
15-APR-16
19-JUN-16
04-DEC-15
27-MAR-16
10-SEP-17
31-JAN-18
20-JUL-0720-NOV-1012-OCT-1323-FEB-1208-AUG-0805-APR-0825-SEP-0726-JUL-0931-JUL-17
31-AUG-17
28-APR-18
31-JUL-17
31-JUL-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
11411575.23
17464
103965
17728
111416
155214
434147
233905
878192.3
846695.43
286455
1097130
75556
6385
39330
21788
6430
5200
4300
10100
3100
10600
2300
2200
6600
630
40080
13400
23300
2700
4200
3400
11411575.23
21145
1732
22661
25925
66749
47574
.3
.43
58264
88313
6856
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
30-JUN-18
29-JUN-18
28-JUN-18
Payment Date
Payment Date
Payment Date
00000007
00000169
00000069
00000182
00000182
00000182
00000078
00000107
00000107
00000078
00000078
00000078
00000078
00000007
516494
516494
516619
516619
00000744
00000638
516902
516902
616765
00000215
00000618
00000819
00000862
Party
Party
Party
AJIT KUMAR
SUBHASH SINGH
R K SANDAL
MURLI SINGH
MURLI SINGH
MURLI SINGH
SANJAY KUMAR MAHARAJ
S.K.MAHARAJ
S.K.MAHARAJ
SANJAY KUMAR MAHARAJ
SANJAY KUMAR MAHARAJ
SANJAY KUMAR MAHARAJ
SANJAY KUMAR MAHARAJ
AJIT KUMAR
GMMCO LTD.,
GMMCO LTD.,
ADITYA AIR PRODUCTS PVT LTD
ADITYA AIR PRODUCTS PVT LTD
LAXMINARAYAN TRADERS.
SHREE SAI ENTERPRISES.
MINING EQUIPMENT SPARES
MINING EQUIPMENT SPARES
BLACK GOLD TRADERS
COLLECTOR OFFICE, YAVATMAL
NATIONAL MINERAL EXPLORATION TRUST
(NMET)
DISTRICT MINERAL DEVELOPMENT
FOUNDATION, YAVATMAL (MMDR_SFUN
FIGMENT GLOBAL SOLUTIONS PVT. LTD.
Party Name
Party Name
Party Name
331
331
331
331
331
331
331
331
331
331
331
331
331
331
330
330
329
329
326
325
325
325
325
24
324
324
320
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
30-JUN-18
29-JUN-18
29-JUN-18
29-JUN-18
29-JUN-18
29-JUN-18
29-JUN-18
29-JUN-18
29-JUN-18
29-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
4900
19657
3700
4800
4550
2500
13400
2400
2500
2700
27300
34900
20800
6400
1767415
15500
6138
3115
12118
55985
44840
31200
118586
110986064
2219238
33296625
6950
Net
Net
Net
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
23-JUN-18
23-JUN-18
21-JUN-18
21-JUN-18
25-JUN-18
25-JUN-18
25-JUN-18
25-JUN-18
25-JUN-18
22-JUN-18
22-JUN-18
22-JUN-18
24-JUN-18
Bill Passing
Bill Passing
Bill Passing
281718
281652
281690
287542
287539
281681
281677
281665
281726
281700
287540
287534
287532
287528
289342
289384
289276
289270
290569
290533
290562
290545
290556
289484
289491
289488
289945
Bill Id
Bill Id
Bill Id
65
1823605438
46
1350
359
25
289
2083
338
755
623
624
1523
PS781800054
PS781800050
S61802483
S61802478
Bill No& Date
Bill No& Date
Bill No& Date
28-APR-18
19-FEB-1619-JUL-1510-SEP-17
15-APR-16
30-AUG-14
31-AUG-17
10-APR-18
15-MAY-16
27-MAR-16
20-AUG-17
07-JAN-18
28-NOV-17
28-NOV-17
04-DEC-15
09-MAY-18
07-MAY-18
04-JUN-18
04-JUN-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
4900
19657
3700
4800
4550
2500
13400
2400
2500
2700
27300
34900
20800
6400
1767415.72
15500.22
6138.36
3115.2
12118
79734
44840
36816
118586
110986064
2219238
33296625
7550
.72
.22
.36
.2
23749
5616
600
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
28-JUN-18
26-JUN-18
Payment Date
Payment Date
00000919
00000046
00000849
00000084
00000686
00000765
00000036
00000036
00000036
00000152
00000591
00000484
00000830
00000129
00000129
00000129
00000161
00000125
00000100
00000029
00000069
00000069
00000123
00000222
00000146
00000916
00000356
00000208
00000606
00000218
00000210
00000207
00000204
00000624
Party
Party
MAHARASHTRA STATE SECURITY CORPORATION
LARSEN & TOUBRO LIMITED
CHAITANYA SHRIKANT SAMUDRA.
SHRI. SAI TELECOM FAX & CORIERS.
RASHTRIYA KOYALA KHADAN MAZDOOR SANGH;
NAGPUR.
HAPPY TOURS & TRAVELS.
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
M/S RAHIM TRAVELS
M/S.SHREE BALAJI TRAVELS.
M/S. ASHOK TRAVELLING AGENCY.
AKSHAY TRAVELS
ZAHIRUL K SIDDHIQUI
ZAHIRUL K SIDDHIQUI
ZAHIRUL K SIDDHIQUI
V.M.CHAWARE
V.R.LADE
SUJIT KUMAR SINGH
GARIBDAS KEWAT
R K SANDAL
R K SANDAL
V.K.KANOJIYA
SUB POST MASTER WANI
LIFE INSURANCE CORPORATION OF
INDIA,WANI
WESTERN COALFIELDS KARMACHARI SAHAKARI
PAT SANSTHA-RAJUR
DR.BABA SAHEB AMBEDKAR MAGASWARGIYA
KARMACHARI SAHAKARI PATH
PADMAPUR OCM COALFIELDS EPLY. SO.
C M O A I, WANI NORTH BRANCH
OFFICER CLUB WCL, WANI NORTH AREA
COAL MINES OFFICER BENIVOLENT FUND,WCL,
HQ
UKNI OCM COALFIELDS EPLY. SO. LTD.
KPOC COALFIELD EMPLOYEE CO.OP. SOCIETY
LTD
WCL KARMACHARI SAHAKARI PATH SANSTHA
Party Name
Party Name
319
315
314
314
314
313
313
313
313
313
312
312
312
312
312
312
311
311
311
311
311
311
310
435443
309
309
309
309
308
308
308
308
308
308
Cheque/EFT&Date
Cheque/EFT&Date
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
28-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
2140160
1066328
8100
68811
23040
60763
183393
417420
564371
130719
236931
151590
156589
131115
245166
156785
137433
107842
278065
154212
21276
68460
76827
34000
460034
9000
54300
200
7000
28800
300
461200
80355
15500
Net
Net
11-JUN-18
17-JUN-18
25-JUN-18
25-JUN-18
25-JUN-18
25-JUN-18
10-JUN-18
10-JUN-18
25-JUN-18
11-JUN-18
11-JUN-18
24-JUN-18
24-JUN-18
11-JUN-18
11-JUN-18
11-JUN-18
15-JUN-18
11-JUN-18
11-JUN-18
11-JUN-18
11-JUN-18
11-JUN-18
02-JUN-18
22-JUN-18
22-JUN-18
22-JUN-18
22-JUN-18
22-JUN-18
22-JUN-18
23-JUN-18
22-JUN-18
22-JUN-18
22-JUN-18
22-JUN-18
Bill Passing
Bill Passing
285778
279984
290465
289401
290460
290319
281503
282659
290348
279081
285577
290171
290167
281389
281396
285788
286283
276423
283764
283494
279139
281134
280901
289641
289644
289625
289634
289637
289650
289653
289623
289631
289628
289639
Bill Id
Bill Id
ADV. TO SECURITY
WH. RELEASED
AUGUST , SEPT. 201
2103,2617,2906
790, 805
12
13,14
4 TH & FINAL
1 ST ON A.C
2 ND & FINAL
2 ND ON A.C
3 RD & FINAL
1 ST ON A.C
2 nd & final
Bill No& Date
Bill No& Date
07-JUN-18
14-MAY-18
18-JUN-18
01-MAR-18
01-FEB-18
19-MAR-18
02-NOV-17
02-NOV-17
09-JUN-18
27-MAR-18
02-JUN-18
28-MAY-18
23-MAR-18
16-MAY-18
19-MAY-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
2140160
1066328
10620
87309
23040
75018
214190
472669
660164
145306
250821
160559
165935
146037
276576
164242
158621
148529
349061
193586
23502
85941
89296
34000
460034
9000
54300
200
7000
28800
300
461200
80355
15500
2520
18498
14255
30797
55249
95793
14587
13890
8969
9346
14922
31410
7457
21188
40687
70996
39374
2226
17481
12469
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
26-JUN-18Payment Date
416023
516973
416024
416024
416024
416024
416024
416024
416023
416023
416023
416023
416023
00000908
00000404
00000189
00000442
00000101
00000101
00000508
516541
516031
516732
529335
516569
516569
529223
416002
416002
416002
Party
MARYADIT; PPG/JUNAD.
INDIAN OIL CORPORATION LTD
GP PTEROLEUMS LIMITED
HINDUSTAN PETROLIUM CORPORATION LTD
HINDUSTAN PETROLIUM CORPORATION LTD
HINDUSTAN PETROLIUM CORPORATION LTD
HINDUSTAN PETROLIUM CORPORATION LTD
HINDUSTAN PETROLIUM CORPORATION LTD
HINDUSTAN PETROLIUM CORPORATION LTD
INDIAN OIL CORPORATION LTD
INDIAN OIL CORPORATION LTD
INDIAN OIL CORPORATION LTD
INDIAN OIL CORPORATION LTD
INDIAN OIL CORPORATION LTD
DEO SUPPLIER AND CONSTRUCTION
MM RADIATORS AND WELDING WORKS
UNITED ENGINEERING
M/S. CKL SALES & SERVICES.
SUN INDUSTRIAL SERVICES
SUN INDUSTRIAL SERVICES
M/S. SPARE SYSTEMS.
GOTEY ENGINEERS,
FIELD SPARES SALES & SERVICES
INDUSTRIAL BATTERIES INC.,
CITADEL ENGINEERS PVT LTD
RUKMANI METAL & GASEOUS LTD.
RUKMANI METAL & GASEOUS LTD.
HYDRAULIC SYNDICATE
BHARAT EARTH MOVERS LIMITED
BHARAT EARTH MOVERS LIMITED
BHARAT EARTH MOVERS LIMITED
Party Name
306
303
303
303
303
303
303
303
303
303
303
303
303
302
302
302
302
301
301
301
300
300
300
300
300
300
299
299
299
299
Cheque/EFT&Date
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
6500000
1672912
1317118
1319361
181873
738369
17924
92441
564463
480697
801184
579279
75935
16500
12700
69441
14292
37302
10203
80492
911832
139315
146332
200855
8398
15662
20060
1344982
1165350
25934
Net
26-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
15-JUN-18
12-JUN-18
15-JUN-18
15-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
17-JUN-18
17-JUN-18
17-JUN-18
17-JUN-18
19-JUN-18
19-JUN-18
17-JUN-18
17-JUN-18
17-JUN-18
18-JUN-18
18-JUN-18
17-JUN-18
17-JUN-18
16-JUN-18
18-JUN-18
18-JUN-18
18-JUN-18
Bill Passing
290660
286200
286220
286221
287375
286178
287381
287386
286198
286122
286130
286096
286155
287650
287740
287768
287704
288383
288372
287654
287643
287647
288004
287558
287759
287755
287564
287878
287870
287860
Bill Id
1/15/1/18-19/0501
14546GI18002296
1456GI18001909
14546GI18000861
14546GI1800017014546GI18000172
14546GI18000721
14546GI18000720
707917390
707169198
706889838
706818014
705557969
DSAC/01
004/18-19
021
01
GST-87
GST-80
091/18-19
114
NGP-174
0102
CE/2017-18/58
000779
000769
HS/00030/2018-19
9331025442
9331025560
9331025490
Bill No& Date
15-MAY-18
17-MAY-18
11-MAY-18
23-APR-18
09-MAR-1809-MAR-18
20-APR-18
20-APR-18
19-MAY-18
27-APR-18
18-APR-18
16-APR-18
09-MAR-18
12-MAY-18
08-MAY-18
18-MAR-18
08-DEC-17
16-MAY-18
11-MAY-18
13-JAN-18
12-MAY-18
17-MAY-18
12-APR-18
19-MAR-18
16-APR-18
16-APR-18
30-APR-18
10-APR-18
10-MAY-18
20-APR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
6500000
1672912.67
1317118.95
1319361.54
181873.55
738369.66
17924.12
92441.79
564463.62
480697.31
801184.48
581373.48
75935.83
16500
12700
103722
14292
46828
12809
80492
979074.32
139315.52
147632.15
205650
8399
15663
20060
1344982.88
1165350.3
25934.04
.67
.95
.54
.55
.66
.12
.79
.62
.31
.48
2094.48
.83
34281
9526
2606
67242.32
.52
1300.15
4795
1
1
.88
.3
.04
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
26-JUN-18
25-JUN-18
24-JUN-18
Payment Date
Payment Date
Payment Date
416002
516619
516619
516619
516619
516619
00000401
90106253
90271784
90117136
90108416
90118746
90156571
90296211
90121294
90106600
90281247
90316795
31500012
31050032
19631241
31500119
31500067
19830132
31500012
31500008
31000247
Party
Party
Party
BHARAT EARTH MOVERS LIMITED
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
WCL WNA-TAX A/C, (A/c-31378270251)
OMPRAKASH KAROLE
SARVA HARIKANTH
NIRMAL KUMAR DAS
PRABHAKAR S DESHPANDE
RAJENDRAKUMAR PANDA
MANAS KUMAR DAS
G. D. MUKHARJEE
R.R. CHAVAN
M.S. RAMA CHANDRA MURTY
C.B.UPARE
RAJESH KALAL
D.M.TELANG
VILAS P.LANDE
NAGORAO K. SAVE
BABITA D INGOLE
SUBHASH CHANDRA SHIV BHARTI
S.N.DERKAR
D.M.TELANG
V.M.BADKHAL
ANITA C. CHANDANE
Party Name
Party Name
Party Name
299
299
299
299
299
299
23
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
294
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
26-JUN-18
25-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
97379
1395
11736
3964
1104
8312
637800
1314
6090
738
3689
6498
7225
2078
596
5151
1045
4270
4333
1052
835
6048
103
3177
3872
753
401
Net
Net
Net
19-JUN-18
31-MAY-18
16-JUN-18
18-JUN-18
18-JUN-18
18-JUN-18
23-JUN-18
21-JUN-18
21-JUN-18
21-JUN-18
21-JUN-18
21-JUN-18
21-JUN-18
21-JUN-18
21-JUN-18
21-JUN-18
21-JUN-18
21-JUN-18
21-JUN-18
24-JUN-18
21-JUN-18
21-JUN-18
21-JUN-18
21-JUN-18
21-JUN-18
21-JUN-18
21-JUN-18
Bill Passing
Bill Passing
Bill Passing
287587
282580
287606
287821
288031
287824
289946
288602
288601
288600
288599
288597
288595
288593
288592
288591
288568
288561
289065
289062
288688
288684
288682
288677
288675
288653
288643
Bill Id
Bill Id
Bill Id
9331025441
ER/17/1285
S61800523S61801306S61801307
S61801649
ER/17/1323
S61801648
Bill No& Date
Bill No& Date
Bill No& Date
10-APR-18
04-APR-18
13-APR-1806-MAY-1806-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
163451.24
1396
11736.87
3964.8
1104
8312.81
637800
1314
6090
738
3689
6498
7225
2078
596
5151
1045
4270
4333
1052
835
6048
103
3177
3872
753
401
66072.24
1
.87
.8
.81
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
24-JUN-18
22-JUN-18
21-JUN-18
19-JUN-18
Payment Date
Payment Date
Payment Date
Payment Date
19640564
31200499
31200059
31050686
19571108
17011418
31500067
31050665
31200714
31500121
31200311
31500095
19830157
19915529
31100010
416023
516494
516494
00000216
00000217
00000198
00000198
Party
Party
Party
SURESH JAMUNA
LATIF AB.AZIZ
JAINATH YADAV
POCHAIYA ALWALWAR
MADHUKAR DHAWAS
MAHESH SUKADEO MOON
SUBHASH CHANDRA SHIV BHARTI
MINAKSHI KAROTKAR
MANGALA SINGH
MANISHA SUNIL KONDEKAR
SHOBHABAI SHESHRAO
SATRAJIT DAS
VINOD B. KHAPNE
PRADIP G. LAKHMAPURE
NANDKUMAR M.GURUKAR
INDIAN OIL CORPORATION LTD
GMMCO LTD.,
GMMCO LTD.,
IDEA CELLULAR LTD, A/C NO- 100006593722
ACCOUNTS OFFICEDR,( CASH) , BSNL,GM TD
,YAVATMAL
MAHARASHTRA STATE ELECTRICITY
DISTRI.CO.LTD
MAHARASHTRA STATE ELECTRICITY
DISTRI.CO.LTD
Party Name
Party Name
Party Name
294
294
294
294
294
294
294
294
293
293
293
293
293
293
293
287
00
00
284
284
285
285
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
24-JUN-18
22-JUN-18
22-JUN-18
22-JUN-18
21-JUN-18
21-JUN-18
21-JUN-18
21-JUN-18
2356
8671
5624
2373
2068
1306
789
341
1221
299
667
4290
3352
665
673
3500000
0
0
31970
37253
40097
409738
Net
Net
Net
21-JUN-18
21-JUN-18
21-JUN-18
21-JUN-18
21-JUN-18
21-JUN-18
21-JUN-18
21-JUN-18
21-JUN-18
21-JUN-18
21-JUN-18
21-JUN-18
21-JUN-18
21-JUN-18
21-JUN-18
22-JUN-18
22-JUN-18
22-JUN-18
21-JUN-18
21-JUN-18
21-JUN-18
21-JUN-18
Bill Passing
Bill Passing
Bill Passing
288639
288635
288633
288628
288615
288610
288608
288604
288625
288649
288620
288618
288612
288607
288606
289402
289353
289381
288432
288417
289035
289043
Bill Id
Bill Id
Bill Id
PS781800040
PS781800051
Bill No& Date
Bill No& Date
Bill No& Date
30-APR-18
07-MAY-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
2356
8671
5624
2373
2068
1306
789
341
1221
299
667
4290
3352
665
673
3500000
371103.59
15626.81
31970
37253
40097
409738
371103.59
15626.81
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
19-JUN-18
17-JUN-18
15-JUN-18
Payment Date
Payment Date
Payment Date
416002
416002
416023
00000036
00000100
00000007
00000007
00000007
00000007
00000007
00000125
00000897
00000182
00000122
416002
416002
416002
00000282
00000036
00000036
00000201
00000152
00000152
00000830
00000129
00000306
00000484
00000306
516494
00000198
Party
Party
Party
BHARAT EARTH MOVERS LIMITED
BHARAT EARTH MOVERS LIMITED
INDIAN OIL CORPORATION LTD
HANSA TRAVELS
SUJIT KUMAR SINGH
AJIT KUMAR
AJIT KUMAR
AJIT KUMAR
AJIT KUMAR
AJIT KUMAR
V.R.LADE
MAROTI DIGAMBAR KAWADE
MURLI SINGH
VIRENDRA SINGH
BHARAT EARTH MOVERS LIMITED
BHARAT EARTH MOVERS LIMITED
BHARAT EARTH MOVERS LIMITED
SMT URMILA GUPTA
HANSA TRAVELS
HANSA TRAVELS
KINGS TRAVELS
M/S RAHIM TRAVELS
M/S RAHIM TRAVELS
AKSHAY TRAVELS
ZAHIRUL K SIDDHIQUI
AVINASH NANAJI BONDE
M/S. ASHOK TRAVELLING AGENCY.
AVINASH NANAJI BONDE
GMMCO LTD.,
MAHARASHTRA STATE ELECTRICITY
Party Name
Party Name
Party Name
00
00
283
274
279
279
279
279
279
279
279
279
279
278
277
277
277
274
274
274
274
274
274
273
273
273
273
273
00
435435
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
19-JUN-18
19-JUN-18
19-JUN-18
17-JUN-18
17-JUN-18
17-JUN-18
17-JUN-18
17-JUN-18
17-JUN-18
17-JUN-18
17-JUN-18
17-JUN-18
17-JUN-18
17-JUN-18
17-JUN-18
17-JUN-18
17-JUN-18
17-JUN-18
17-JUN-18
17-JUN-18
17-JUN-18
17-JUN-18
17-JUN-18
17-JUN-18
17-JUN-18
17-JUN-18
17-JUN-18
17-JUN-18
17-JUN-18
15-JUN-18
0
0
3000000
223910
49837
92100
451466
338712
220774
71111
41367
19362
119681
10611
213930
10821
109981
695801
2048001
98022
632278
178517
188802
142722
317065
98770
94693
353881
0
46250
Net
Net
Net
19-JUN-18
19-JUN-18
18-JUN-18
11-JUN-18
26-MAY-18
27-MAY-18
27-MAY-18
28-MAY-18
11-JUN-18
26-MAY-18
27-MAY-18
11-JUN-18
11-JUN-18
26-MAY-18
28-APR-18
04-JUN-18
04-JUN-18
31-MAY-18
11-JUN-18
03-JUN-18
11-JUN-18
31-MAY-18
02-JUN-18
11-JUN-18
09-JUN-18
31-MAY-18
06-MAY-18
09-JUN-18
16-JUN-18
11-JUN-18
Bill Passing
Bill Passing
Bill Passing
288523
287852
287962
285750
279485
275631
281119
278086
285967
274681
279012
285974
285977
280254
273021
283686
283689
282488
285765
252914
285733
282482
283309
285819
285521
278867
274669
285506
287566
285870
Bill Id
Bill Id
Bill Id
9331025518
9331025517
2 ND & FINAL
1 ST ON A.C
1 ST ON A.C
1 ST ON A.C
1 ST ONAC,.
3 RD & FINAL
2 ND & FINAL
05
2102 2616
3
PS781700770
Bill No& Date
Bill No& Date
Bill No& Date
28-APR-18
28-APR-18
30-APR-17
04-MAY-18
05-MAY-18
28-APR-18
30-MAR-18
05-MAY-18
28-APR-18
01-JAN-18
01-APR-18
28-MAR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
27495.18
213930.46
3000000
257838
58479
116859
572828
429763
265830
90229
48731
24306
150238
11350
213930
10821
109981
727466
2383078
108560
803361
188143
198192
149621
382878
103746
101038
379275
68945.72
46250
27495.18
213930.46
33928
8642
24759
121362
91051
45056
19118
7364
4944
30557
739
31665
335077
10538
171083
9626
9390
6899
65813
4976
6345
25394
68945.72
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
15-JUN-18
14-JUN-18
Payment Date
Payment Date
00000089
00000070
00000070
00000070
00000070
00000054
00000281
00000913
00000580
116070
516619
616773
516031
516031
516031
516031
129054
616961
00000282
00000282
00000029
00000591
416023
00000906
Party
Party
DISTRI.CO.LTD
SHRI SAI ENTERPRISES
R R ENGINEERS&CONSULTANTS
R R ENGINEERS&CONSULTANTS
R R ENGINEERS&CONSULTANTS
R R ENGINEERS&CONSULTANTS
MIMEC ELECTRONICS P.LTD.
M/S S.K.ENGINEERING WORKS
MAHARASHTRA RADIATORS WORKS
M/S.ANANTA ELECTRICALS.
RISHI ENTERPRISES
ADITYA AIR PRODUCTS PVT LTD
AJAY PLATES & BATTERY PRODUCTS
FIELD SPARES SALES & SERVICES
FIELD SPARES SALES & SERVICES
FIELD SPARES SALES & SERVICES
FIELD SPARES SALES & SERVICES
DISHANT ENGINEERING WORKS
GLOBAL SYSTEMS
SMT URMILA GUPTA
SMT URMILA GUPTA
GARIBDAS KEWAT
M/S.SHREE BALAJI TRAVELS.
INDIAN OIL CORPORATION LTD
M/s LUTHRA AND LUTHRA, Chartered
Party Name
Party Name
271
271
271
271
271
271
270
270
270
270
269
268
268
268
268
268
268
268
267
267
267
266
264
263
Cheque/EFT&Date
Cheque/EFT&Date
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
15-JUN-18
14-JUN-18
14-JUN-18
14-JUN-18
14-JUN-18
14-JUN-18
14-JUN-18
40835
33825
11275
33825
22550
43120
21087
47005
18234
192933
17430
434653
86185
23399
440325
1341981
176270
539588
189020
154144
12573
65498
6500000
79525
Net
Net
04-JUN-18
15-MAY-18
15-MAY-18
28-MAY-18
28-MAY-18
04-JUN-18
31-MAY-18
01-JUN-18
15-MAY-18
18-MAY-18
28-MAY-18
03-JUN-18
24-MAY-18
24-MAY-18
24-MAY-18
24-MAY-18
03-JUN-18
03-JUN-18
14-JUN-18
14-JUN-18
14-JUN-18
14-JUN-18
14-JUN-18
11-JUN-18
Bill Passing
Bill Passing
283644
278105
277980
281807
281789
283801
282582
283055
278139
279159
281837
283548
280751
280758
280740
280726
283554
283642
287033
287056
287073
287061
286953
285919
Bill Id
Bill Id
09
RREC/18-19/032RREC/18-19/R-033RREC/18-19/R-035
RREC/17-18/R-637
RREC/18-19/036RREC/18-19/037RREC/18-19/R-029
RREC/18-19/R-030RREC/18-19/R-031
447
23
01/17-18
141
S61800856S61800863
18-19/014
NGP-162
NGP-159
NGP-161
NGP-160
DEW/49/17-18
GST/GS/10
D/18
TA.FOR PERIOD OCT.
Bill No& Date
Bill No& Date
01-FEB-18
02-APR-1802-APR-18
01-FEB-18
02-APR-1802-APR-1802-APR-18
02-APR-1802-APR-18
02-JUN-17
17-MAY-18
17-MAR-18
21-FEB-17
23-APR-1823-APR-18
22-APR-18
07-APR-18
07-APR-18
07-APR-18
07-APR-18
19-MAR-18
07-JAN-18
14-JUN-18
06-MAR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
54434
42918
14306
42918
28612
51920
25134
70210
18234
192933
17430.96
471488
86185.22
23399.68
440325.78
1341981.9
191208.96
582268
189020
154144
12573
65498
6500000
79525
13599
9093
3031
9093
6062
8800
4047
23205
.96
36835
.22
.68
.78
.9
14938.96
42680
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
14-JUN-18
12-JUN-18
Payment Date
Payment Date
00000906
00000072
00000657
00000417
00000907
00000907
00000629
00000281
00000859
00000859
00000856
00000451
00000019
00000019
00000019
00000324
00000801
00000800
00000571
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
XXXX00
Party
Party
Accountants
M/s LUTHRA AND LUTHRA, Chartered
Accountants
RAMESH DARDA (ADV.)
NATKHAT PROVISION.
NIHAL ELECTRICALS & ELECTRONICS
MANDAR PHARMA AND SURGICALS
MANDAR PHARMA AND SURGICALS
YOG ENTERPRISES.
M/S S.K.ENGINEERING WORKS
CRESCENT COMPUTERS.
CRESCENT COMPUTERS.
PRASHANT TRADERS.
M/S. ABHISHEK CONSTRUCTION
D K KATKADE ADVOCATE
D K KATKADE ADVOCATE
D K KATKADE ADVOCATE
JAIN ELECTRICALS & GENERAL STORES
MAHADEV RAMAJI LADE.
SHIVPAL VARMA.
M/S.ORBIT TECHNOLOGIES PVT.LTD.
SPEICAL TRIBUNAL , NAGPUR
DEVIDAS KESHAVRAO BALKI
SPECIAL TRIBUNAL NAGPUR
SPECIAL TRIBUNAL NAGPUR
SPECIAL TRIBUNAL ,NAGPUR
SPECIAL TRIBUNAL NAGPUR
SPECIAL TRIBUNAL,NAGPUR
SPECIAL TRIBUNAL ,NAGPUR
SPECIAL TRIBUNAL , NAGPUR
SPECIAL TRIBUNAL ,NAGPUR
SPECIAL TRIBUNAL NAGPUR
SPECIAL TRIBUNAL , NAGPUR
SPECIAL TRIBUNAL NAGPUR
SPECIAL TRIBUNAL NAGPUR
SPECIAL TRIBUNAL NAGPUR
SPECIAL TRIBUNAL , NAGPUR
SPECIAL TRIBUNAL , NAGPUR
SPECIAL TRIBUNAL NAGPUR
SPECIAL TRIBUNAL ,NAGPUR
Party Name
Party Name
263
261
261
261
261
261
261
261
261
261
260
260
260
260
260
260
260
260
260
435433
435431
435430
435434
435428
435427
435426
435425
435424
435423
435422
435421
435420
435418
435417
435416
435415
435414
435413
Cheque/EFT&Date
Cheque/EFT&Date
14-JUN-18
14-JUN-18
14-JUN-18
14-JUN-18
14-JUN-18
14-JUN-18
14-JUN-18
14-JUN-18
14-JUN-18
14-JUN-18
14-JUN-18
14-JUN-18
14-JUN-18
14-JUN-18
14-JUN-18
14-JUN-18
14-JUN-18
14-JUN-18
14-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
129600
8100
5408
4110
48290
43861
44091
8790
3500
5650
9800
20252
5070
1800
2475
4503
10190
18650
6327
1506679
318870
7049317
4180845
7850390
353659
1006380
6780424
1482600
1937264
2372160
3958542
2391928
3380328
9518292
4803624
1892786
3143112
3558240
Net
Net
11-JUN-18
11-JUN-18
09-JUN-18
09-JUN-18
10-JUN-18
10-JUN-18
10-JUN-18
10-JUN-18
09-JUN-18
09-JUN-18
09-JUN-18
10-JUN-18
11-JUN-18
11-JUN-18
11-JUN-18
09-JUN-18
09-JUN-18
09-JUN-18
09-JUN-18
21-MAY-18
21-MAY-18
21-MAY-18
21-MAY-18
21-MAY-18
21-MAY-18
21-MAY-18
21-MAY-18
21-MAY-18
21-MAY-18
21-MAY-18
21-MAY-18
21-MAY-18
21-MAY-18
21-MAY-18
21-MAY-18
21-MAY-18
21-MAY-18
21-MAY-18
Bill Passing
Bill Passing
285907
285373
285274
285358
285549
285550
285546
285535
285361
285365
285344
285548
281806
284858
284862
285303
285273
285271
285350
277567
277595
277559
277550
277548
277545
277534
277512
277509
277503
277497
277485
277479
277466
277461
277457
277455
277452
277449
Bill Id
Bill Id
FEB. 2018
Bill No& Date
Bill No& Date
15-APR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
141600
10620
5408
4110
48290
43861
44537
8790
3500
5650
9800
20252
6648
2360
3245
4503
10190
18650
6327
1506679
354300
7049317
4180845
7850390
353659
1006380
6780424
1482600
1937264
2372160
3958542
2391928
3380328
9518292
4803624
1892786
3143112
3558240
12000
2520
446
1578
560
770
35430
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
12-JUN-18
11-JUN-18
10-JUN-18
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
19830157
31100010
00000198
00000198
00000299
00000629
Party
Party
Party
SPECIAL TRIBUNAL ,NAGPUR
MAHADEO SHIVRAM KANNAKE AND OTHER FOUR
SUHAS VASANTA BURANDE & OTHER FOUR
WASUDEO VITTHAL DEULKAR & OTHER ONE
PANCHFULA CHARANDAS RAJGADE AND OTHER
THREE
YOGESH DHARAMDAS PIDURKAR
VITHABAI BHAURAO GOBADE
GEETABAI RAMESH DEULKAR OTHER TWO
NAMDEO MAROTI BODHE
RAIBAI ATMARAM DAKHARE & OTHER EIGHT
BALKRUSHNA DEVAJI PIDURKAR
DHARAMDAS RAJESWAR PIDURKAR
NILESH RAMKRUSHNA KALE
MAHESH DHARAMDAS PIDURKAR
KISHOR BALKRUSHNA PIDURKAR
HIRALAL MUKINDA DEULKAR
BHIVSAN ARJUN ATTRAM
PRABHAKAR GANGARAM DUPARE
SURESH NILKANTH KAKADE
MAHADEO RAGHO AWARI
WAMAN JANARDHAN DAKHARE
WAMAN RAMU KAKADE &OTHER ONE
DILIP JANGLU MOON & OTHER EIGHT
VINOD B. KHAPNE
NANDKUMAR M.GURUKAR
MAHARASHTRA STATE ELECTRICITY
DISTRI.CO.LTD
MAHARASHTRA STATE ELECTRICITY
DISTRI.CO.LTD
ASHOK KUMAR MISHRA
YOG ENTERPRISES.
Party Name
Party Name
Party Name
435412
435411
435410
435408
435384
435383
435382
435380
435379
435378
435377
435376
435375
435374
435373
435372
435371
435370
435369
435368
435367
435366
435365
254
254
250
249
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
12-JUN-18
11-JUN-18
11-JUN-18
10-JUN-18
10-JUN-18
4778914
1655570
3795456
2668680
1247855
3743565
1989155
1494955
1877960
4979065
1766765
2396870
1915025
3755920
2001510
2100350
2495710
2495710
2643970
4250120
1223145
963690
2495710
1963
1695
4384910
6773730
4930
1836
Net
Net
Net
21-MAY-18
30-APR-18
11-JUN-18
11-JUN-18
23-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
03-JUN-18
03-JUN-18
10-JUN-18
10-JUN-18
01-JUN-18
01-JUN-18
Bill Passing
Bill Passing
Bill Passing
277325
269204
225527
269209
263260
263257
263213
263272
263280
263271
263275
263269
263267
263265
263263
263259
263255
263292
263293
263284
263252
263250
263206
283102
283072
285533
285534
283204
283198
Bill Id
Bill Id
Bill Id
Bill No& Date
Bill No& Date
Bill No& Date
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
4778914
1655570
3795456
2668680
1247855
3743565
1989155
1494955
1877960
4979065
1766765
2396870
1915025
3755920
2001510
2100350
2495710
2495710
2643970
4250120
1223145
963690
2495710
1963
1695
4384910
6773730
4930
1836
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
10-JUN-18
08-JUN-18
Payment Date
Payment Date
00000629
00000629
00000629
00000598
00000598
00000598
00000469
00000469
00000547
00000547
00000547
00000645
00000645
00000645
00000875
00000875
00000875
00000479
00000479
00000479
00000479
00000535
00000535
00000535
00000531
00000485
00000905
00000911
00000486
00000880
Party
YOG ENTERPRISES.
YOG ENTERPRISES.
YOG ENTERPRISES.
SURAJ EYE INSTITUTE.
SURAJ EYE INSTITUTE.
SURAJ EYE INSTITUTE.
SURETECH HOSPITAL & RESEARCH CENTER
LTD.
SURETECH HOSPITAL & RESEARCH CENTER
LTD.
SONI HOSPITAL
SONI HOSPITAL
SONI HOSPITAL
MEDITRINA INSTITUTE OF MEDICAL
SCIENCES.
MEDITRINA INSTITUTE OF MEDICAL
SCIENCES.
MEDITRINA INSTITUTE OF MEDICAL
SCIENCES.
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
RASHTRASANT TUKDOJI REGIONAL CANCER
HOSPITAL & RESEARCH CENT
RASHTRASANT TUKDOJI REGIONAL CANCER
HOSPITAL & RESEARCH CENT
RASHTRASANT TUKDOJI REGIONAL CANCER
HOSPITAL & RESEARCH CENT
RASHTRASANT TUKDOJI REGIONAL CANCER
HOSPITAL & RESEARCH CENT
SHRAVAN HOSPITAL & KIDNEY INSTITUTE.
SHRAVAN HOSPITAL & KIDNEY INSTITUTE.
SHRAVAN HOSPITAL & KIDNEY INSTITUTE.
AVANTIKA HOSPITAL.
MIDAS MULTISPECIALITY HOSPITAL PVT.
LTD.
SUNIL'S DIABETES CARE N RESEARCH CENTRE
P LTD
Dr. M. Hope Hospital Pvt Ltd
SPANDAN HEART INSTITUTE & RESEARCH
CENTER (I) PVT. LTD.
GANGA CARE HOSPITAL LTD
Party Name
249
249
249
248
248
248
248
248
248
248
248
247
247
247
247
247
247
247
247
247
247
247
247
247
247
247
247
247
247
247
Cheque/EFT&Date
10-JUN-18
10-JUN-18
10-JUN-18
10-JUN-18
10-JUN-18
10-JUN-18
10-JUN-18
10-JUN-18
10-JUN-18
10-JUN-18
10-JUN-18
10-JUN-18
10-JUN-18
10-JUN-18
10-JUN-18
10-JUN-18
10-JUN-18
10-JUN-18
10-JUN-18
10-JUN-18
10-JUN-18
10-JUN-18
10-JUN-18
10-JUN-18
10-JUN-18
10-JUN-18
10-JUN-18
10-JUN-18
10-JUN-18
10-JUN-18
1500
4580
4938
15594
15594
1883
20939
6287
20882
10260
37478
158393
93466
324296
18923
4026
13952
16053
24363
3600
1009
15777
43494
25998
36240
32848
13496
17967
15445
25746
Net
01-JUN-18
01-JUN-18
01-JUN-18
04-JUN-18
04-JUN-18
04-JUN-18
04-JUN-18
04-JUN-18
04-JUN-18
04-JUN-18
04-JUN-18
04-JUN-18
04-JUN-18
04-JUN-18
04-JUN-18
04-JUN-18
04-JUN-18
04-JUN-18
04-JUN-18
04-JUN-18
04-JUN-18
04-JUN-18
04-JUN-18
04-JUN-18
04-JUN-18
04-JUN-18
04-JUN-18
04-JUN-18
04-JUN-18
04-JUN-18
Bill Passing
283193
283190
283195
280021
279945
279943
280030
279939
217201
260704
283633
279928
279974
283621
283624
283622
279969
283635
283628
279936
279938
283626
283634
279972
280029
281817
283632
279921
279926
280047
Bill Id Bill No& Date
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
1500
4580
4938
17327
17327
2093
22956
6855
22874
11313
40959
175499
100558
341954
19942
4474
15503
17097
25561
3989
1122
16601
45091
27555
38770
35947
14996
19380
16197
27583
1733
1733
210
2017
568
1992
1053
3481
17106
7092
17658
1019
448
1551
1044
1198
389
113
824
1597
1557
2530
3099
1500
1413
752
1837
Gross Bill Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
08-JUN-18
07-JUN-18
04-JUN-18
Payment Date
Payment Date
Payment Date
00000401
00000198
00000099
00000158
00000123
00000008
00000154
00000154
00000724
00000724
416023
00000401
00000395
00000592
00000592
00000198
31500012
19571108
19915354
31500067
31050686
28004611
19915552
90118746
90281247
90266271
90117136
90296211
90133794
416023
Party
Party
Party
WCL WNA-TAX A/C, (A/c-31378270251)
MAHARASHTRA STATE ELECTRICITY
DISTRI.CO.LTD
SUGRIV YADAO
RAJESH KUMAR SINGH
V.K.KANOJIYA
ANWAR ALI ANSARI
B.B.SHARMA
B.B.SHARMA
M/S.NIRMAL CONSTRUCTIONS.
M/S.NIRMAL CONSTRUCTIONS.
INDIAN OIL CORPORATION LTD
WCL WNA-TAX A/C, (A/c-31378270251)
HEMRAJ K.BOMBLE
SHRI.DAMODHAR W. DETHE.
SHRI.DAMODHAR W. DETHE.
MAHARASHTRA STATE ELECTRICITY
DISTRI.CO.LTD
D.M.TELANG
MADHUKAR DHAWAS
GYANESHWAR ZUNJIPELLI
SUBHASH CHANDRA SHIV BHARTI
POCHAIYA ALWALWAR
SUSHANT G. KHAKASE
VIJAY M. KHADSE
RAJENDRAKUMAR PANDA
C.B.UPARE
MAMIDI SARAVAN
NIRMAL KUMAR DAS
G. D. MUKHARJEE
PRADYUT KUMAR BANERJEE
INDIAN OIL CORPORATION LTD
Party Name
Party Name
Party Name
22
246
244
243
243
243
243
243
243
243
242
20
241
240
240
236
231
231
231
231
231
231
231
231
231
231
231
231
231
229
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
08-JUN-18
08-JUN-18
08-JUN-18
08-JUN-18
08-JUN-18
08-JUN-18
08-JUN-18
08-JUN-18
08-JUN-18
08-JUN-18
08-JUN-18
07-JUN-18
07-JUN-18
07-JUN-18
07-JUN-18
07-JUN-18
04-JUN-18
04-JUN-18
04-JUN-18
04-JUN-18
04-JUN-18
04-JUN-18
04-JUN-18
04-JUN-18
04-JUN-18
04-JUN-18
04-JUN-18
04-JUN-18
04-JUN-18
04-JUN-18
14020
2524050
177607
291891
111688
78816
75271
82912
289933
315228
6400000
318940
3252719
397102
1532000
1581120
5641
2549
471
2298
1809
786
2914
22297
1389
2085
1653
2503
2085
6500000
Net
Net
Net
09-JUN-18
07-JUN-18
02-JUN-18
26-APR-18
22-APR-18
12-APR-18
20-MAY-18
02-JUN-18
28-APR-18
07-JUN-18
08-JUN-18
04-JUN-18
07-MAY-18
22-APR-18
27-APR-18
07-JUN-18
04-JUN-18
03-JUN-18
03-JUN-18
03-JUN-18
03-JUN-18
03-JUN-18
03-JUN-18
02-JUN-18
02-JUN-18
02-JUN-18
02-JUN-18
02-JUN-18
02-JUN-18
04-JUN-18
Bill Passing
Bill Passing
Bill Passing
284965
284666
281573
265203
265021
265104
278874
278182
272230
271416
285000
283757
273033
264217
270653
284664
283060
283098
283091
283085
283080
283066
283050
283436
283044
283042
283040
283039
283038
283700
Bill Id
Bill Id
Bill Id
1 ST ON A.C
1 ST & FINAL
2 ND & FINAL
2ND &FINAL
1 ST ON A.C
2 ND & FINAL
2 ND ON A.C
1 ST ON AC.
1 ST ON A.C
1 ST ONA.C
1 ST ON A.C
Bill No& Date
Bill No& Date
Bill No& Date
27-MAR-18
27-MAR-18
31-MAR-18
31-MAR-18
30-MAR-18
30-MAR-18
31-MAR-18
12-APR-18
27-MAR-18
27-MAR-18
03-APR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
14020
2524050
223015
347910
140203
98939
94490
104083
367872
399967
6400000
318940
4114584
498489
1946365
1581120
5641
2549
471
2298
1809
786
2914
22297
1389
2085
1653
2503
2085
6500000
45408
56019
28515
20123
19219
21171
77939
84739
861865
101387
414365
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
04-JUN-18
02-JUN-18
01-JUN-18
31-MAY-18
Payment Date
Payment Date
Payment Date
Payment Date
416023
00000222
00000916
00000916
00000356
00000208
00000207
00000204
00000624
00000198
616087
529137
529257
616775
616773
516793
00000461
00000461
00000103
00000571
521006
00000129
00000306
Party
Party
Party
INDIAN OIL CORPORATION LTD
SUB POST MASTER WANI
WESTERN COALFIELDS KARMACHARI SAHAKARI
PAT SANSTHA-RAJUR
WESTERN COALFIELDS KARMACHARI SAHAKARI
PAT SANSTHA-RAJUR
DR.BABA SAHEB AMBEDKAR MAGASWARGIYA
KARMACHARI SAHAKARI PATH
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.
MAHARASHTRA STATE ELECTRICITY
DISTRI.CO.LTD
INTERNATIONAL SPARES
TIL LIMITED
PUNIT ENGINEERING COMPANY
SHANARK INDUSTRIAL COMPANY
AJAY PLATES & BATTERY PRODUCTS
ROTODYNE EQUIPMENTS PVT. LTD.
M/S. M.S.R. MURTHY
M/S. M.S.R. MURTHY
SURYANATH YADAO
M/S.ORBIT TECHNOLOGIES PVT.LTD.
UTKAL INNOVATIVES
ZAHIRUL K SIDDHIQUI
AVINASH NANAJI BONDE
Party Name
Party Name
Party Name
223
435403
219
219
219
219
218
218
218
435402
215
215
215
215
215
215
215
215
214
214
214
213
213
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
02-JUN-18
01-JUN-18
01-JUN-18
01-JUN-18
01-JUN-18
01-JUN-18
01-JUN-18
01-JUN-18
01-JUN-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
800000
34500
7900
9000
55800
12700
482903
65830
15500
50030
107073
72850
25890
49025
38752
43231
150592
123506
8334
33000
48000
201033
92466
Net
Net
Net
02-JUN-18
21-MAY-18
21-MAY-18
21-MAY-18
21-MAY-18
21-MAY-18
21-MAY-18
21-MAY-18
21-MAY-18
31-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
01-JUN-18
01-JUN-18
27-MAY-18
12-MAY-18
12-MAY-18
21-MAY-18
31-MAY-18
Bill Passing
Bill Passing
Bill Passing
283381
279849
279853
279839
279835
279836
279837
279841
279842
281881
277047
277020
276996
277031
277026
276724
282938
282932
280049
277045
277007
279942
282472
Bill Id
Bill Id
Bill Id
IS/WCL/SD/16-17/66
TILSD/112TILSD/11362,67,22
007/17-18/6449
17-18/067
NIL
WH. RELEASED
17/0289
17-18/28
Bill No& Date
Bill No& Date
Bill No& Date
07-MAR-18
17-APR-1817-APR-1829-JUN-17
06-JAN-18
13-AUG-17
19-JUN-17
05-MAY-18
02-MAR-18
05-MAR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
800000
34500
7900
9000
55800
12700
482903
65830
15500
50030
107073
72850
25890
49025
38752
43231
150592
123506
8334
44250
48000
224559
102223
11250
23526
9757
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
31-MAY-18
29-MAY-18
Payment Date
Payment Date
00000765
00000036
00000036
00000036
00000036
00000036
00000036
00000036
00000909
00000909
00000724
00000461
00000155
00000155
00000123
00000103
00000125
00000161
00000161
00000161
00000007
00000007
00000007
00000007
00000007
00000215
90154329
31050692
31200714
00000618
00000819
416023
Party
Party
HAPPY TOURS & TRAVELS.
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
HANSA TRAVELS
SANJAY KUMAR
SANJAY KUMAR
M/S.NIRMAL CONSTRUCTIONS.
M/S. M.S.R. MURTHY
D.R.MILMILE
D.R.MILMILE
V.K.KANOJIYA
SURYANATH YADAO
V.R.LADE
V.M.CHAWARE
V.M.CHAWARE
V.M.CHAWARE
AJIT KUMAR
AJIT KUMAR
AJIT KUMAR
AJIT KUMAR
AJIT KUMAR
COLLECTOR OFFICE, YAVATMAL
AMAR GOSWAMI
HARIPRASAD RAMKHILAWAN
MANGALA SINGH
NATIONAL MINERAL EXPLORATION TRUST
(NMET)
DISTRICT MINERAL DEVELOPMENT
FOUNDATION, YAVATMAL (MMDR_SFUN
INDIAN OIL CORPORATION LTD
Party Name
Party Name
212
212
212
212
212
212
212
212
211
211
211
211
211
211
211
210
210
210
210
210
210
210
210
210
210
17
209
209
208
200
200
00
Cheque/EFT&Date
Cheque/EFT&Date
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
29-MAY-18
29-MAY-18
29-MAY-18
29-MAY-18
29-MAY-18
29-MAY-18
29-MAY-18
57831
105745
80372
75737
76110
509842
540016
223639
49953
23984
438842
174867
310068
181949
158879
36936
267717
11494
11494
22090
148025
155583
190520
81831
689948
114425270
1000000
1000000
1000000
2288160
34328377
0
Net
Net
21-MAY-18
17-MAY-18
17-MAY-18
20-MAY-18
20-MAY-18
22-MAY-18
22-MAY-18
17-MAY-18
21-MAY-18
21-MAY-18
22-MAY-18
20-MAY-18
31-MAY-18
31-MAY-18
21-MAY-18
31-MAY-18
18-MAY-18
01-JUN-18
22-MAY-18
22-MAY-18
19-MAY-18
19-MAY-18
18-MAY-18
18-MAY-18
20-MAY-18
20-MAY-18
27-MAY-18
27-MAY-18
27-MAY-18
20-MAY-18
20-MAY-18
28-MAY-18
Bill Passing
Bill Passing
279952
277288
252993
253044
245847
279473
279359
242736
279968
279961
280153
278107
282459
282447
279973
277794
269467
279959
280139
280131
275271
274700
275320
274708
277222
279690
277262
277258
277254
279689
279691
281642
Bill Id
Bill Id
2143,2635
2136, 2628
2619 2908
1737, 2105
8
8
356,727,1074,1448,
1 ST ON A.C
3 RD & FINAL
2 ND ON A.C
1 ST ONA.C
1 ST O N A.C
1 ST ON AC.
1ST ON A.C
1 ST ON A.C
706966727706972522707014818707053909707087812707089693707125274707184728707188920
Bill No& Date
Bill No& Date
01-FEB-18
01-FEB-18
01-FEB-18
01-MAR-18
28-FEB-18
12-MAY-18
07-AUG-18
22-MAR-18
28-APR-18
28-APR-18
28-APR-18
27-APR-18
05-MAY-18
21-APR-1821-APR-1823-APR-1824-APR-1825-APR-1825-APR-1826-APR-1828-APR-1828-APR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
71433
115823
87707
83419
85712
571457
614452
245028
62708
30108
550888
231846
369576
228405
199446
41737
339684
14430
14430
24738
187818
197406
241734
103829
875418
114425270
1000000
1000000
1000000
4918986
34328377
21036397.17
13602
10078
7335
7682
9602
61615
74436
21389
12755
6124
112046
56979
59508
46456
40567
4801
71967
2936
2936
2648
39793
41823
51214
21998
185470
2630826
21036397.17
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
29-MAY-18
28-MAY-18
Payment Date
Payment Date
416023
00000481
00000481
00000481
00000481
00000481
00000481
00000481
00000509
00000509
00000509
00000509
00000509
00000509
00000509
00000509
00000509
00000509
00000509
00000509
00000509
00000509
00000509
00000509
00000401
416002
416002
416002
416002
516052
621002
Party
Party
INDIAN OIL CORPORATION LTD
YASHODA HOSPITAL
YASHODA HOSPITAL
YASHODA HOSPITAL
YASHODA HOSPITAL
YASHODA HOSPITAL
YASHODA HOSPITAL
YASHODA HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
WCL WNA-TAX A/C, (A/c-31378270251)
BHARAT EARTH MOVERS LIMITED
BHARAT EARTH MOVERS LIMITED
BHARAT EARTH MOVERS LIMITED
BHARAT EARTH MOVERS LIMITED
CUMMINS INDIA LTD.
G.M.ENGINEERS
Party Name
Party Name
199
198
198
198
198
198
198
198
198
198
198
198
198
198
198
198
198
198
198
198
198
198
198
198
16
197
197
197
197
196
195
Cheque/EFT&Date
Cheque/EFT&Date
29-MAY-18
29-MAY-18
29-MAY-18
29-MAY-18
29-MAY-18
29-MAY-18
29-MAY-18
29-MAY-18
29-MAY-18
29-MAY-18
29-MAY-18
29-MAY-18
29-MAY-18
29-MAY-18
29-MAY-18
29-MAY-18
29-MAY-18
29-MAY-18
29-MAY-18
29-MAY-18
29-MAY-18
29-MAY-18
29-MAY-18
29-MAY-18
28-MAY-18
28-MAY-18
28-MAY-18
28-MAY-18
28-MAY-18
28-MAY-18
28-MAY-18
5000000
50023
164485
93912
97260
360301
24494
44792
50814
145255
53438
102995
88121
55089
152932
36496
22681
7009
82924
20984
10613
22270
12763
18081
155096
18704
17201
27495
1572828
408756
2937343
Net
Net
29-MAY-18
23-MAY-18
23-MAY-18
23-MAY-18
23-MAY-18
23-MAY-18
23-MAY-18
23-MAY-18
23-MAY-18
23-MAY-18
23-MAY-18
23-MAY-18
23-MAY-18
23-MAY-18
23-MAY-18
23-MAY-18
23-MAY-18
23-MAY-18
23-MAY-18
23-MAY-18
23-MAY-18
23-MAY-18
23-MAY-18
23-MAY-18
28-MAY-18
25-MAY-18
25-MAY-18
28-APR-18
25-MAY-18
11-MAY-18
22-MAY-18
Bill Passing
Bill Passing
281967
279955
274538
273247
279976
279956
279958
279960
279906
280500
279901
279888
279899
279891
279894
279913
279910
279914
274568
273241
274556
274572
274558
280501
281811
281149
281142
273024
281163
276454
280052
Bill Id
Bill Id
707239022707279412707304873707304927707363320707455997707475242707499368707499370
06
2018-19/007
Bill No& Date
Bill No& Date
30-APR-1801-MAY-1802-MAY-1802-MAY-1803-MAY-1805-MAY-1805-MAY-1807-MAY-1807-MAY-18
28-APR-18
11-APR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
5000000
53735
182762
94221
97569
360734
27076
48951
54191
150173
58103
107530
93586
58412
163641
39314
24645
7558
87491
22824
11492
23558
14019
19187
155096
18704
17201
27495
1572828
408756
3475100
3712
18277
309
309
433
2582
4159
3377
4918
4665
4535
5465
3323
10709
2818
1964
549
4567
1840
879
1288
1256
1106
537757
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
28-MAY-18
25-MAY-18
24-MAY-18
Payment Date
Payment Date
Payment Date
00000606
00000210
00000218
00000146
529284
416023
00000489
00000489
00000489
00000487
00000583
00000583
00000583
00000583
00000583
00000583
00000646
00000646
00000470
00000470
00000216
Party
Party
Party
C M O A I, WANI NORTH BRANCH
COAL MINES OFFICER BENIVOLENT FUND,WCL,
HQ
OFFICER CLUB WCL, WANI NORTH AREA
LIFE INSURANCE CORPORATION OF
INDIA,WANI
J.K.DEY & SONS
INDIAN OIL CORPORATION LTD
LATA MANGESHKAR HOSPITAL.
LATA MANGESHKAR HOSPITAL.
LATA MANGESHKAR HOSPITAL.
SHAT AYU HOSPITAL ;NAGPUR.
SHRI SAI DIVINE CURE MULTI-SPECIALITY
HOSPITAL.
SHRI SAI DIVINE CURE MULTI-SPECIALITY
HOSPITAL.
SHRI SAI DIVINE CURE MULTI-SPECIALITY
HOSPITAL.
SHRI SAI DIVINE CURE MULTI-SPECIALITY
HOSPITAL.
SHRI SAI DIVINE CURE MULTI-SPECIALITY
HOSPITAL.
SHRI SAI DIVINE CURE MULTI-SPECIALITY
HOSPITAL.
BASAVATARAKAM INDO-AMERICAN CANCER
HOSPITAL;HYDERABAD.
BASAVATARAKAM INDO-AMERICAN CANCER
HOSPITAL;HYDERABAD.
ARNEJA INSTITUTE OF CARDIOLOGY PVT.
LTD.
ARNEJA INSTITUTE OF CARDIOLOGY PVT.
LTD.
IDEA CELLULAR LTD, A/C NO- 100006593722
Party Name
Party Name
Party Name
192
191
191
189
435396
181
186
186
186
186
186
186
186
186
186
186
185
185
185
185
179
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
28-MAY-18
28-MAY-18
28-MAY-18
28-MAY-18
28-MAY-18
25-MAY-18
25-MAY-18
25-MAY-18
25-MAY-18
25-MAY-18
25-MAY-18
25-MAY-18
25-MAY-18
25-MAY-18
25-MAY-18
25-MAY-18
25-MAY-18
25-MAY-18
25-MAY-18
25-MAY-18
24-MAY-18
6850
300
28600
455877
65427
6200000
33058
35626
2483
59219
31852
62645
34274
50342
120260
79453
61723
37413
158638
152902
32219
Net
Net
Net
21-MAY-18
21-MAY-18
21-MAY-18
21-MAY-18
26-MAY-18
25-MAY-18
23-MAY-18
23-MAY-18
23-MAY-18
23-MAY-18
23-MAY-18
23-MAY-18
23-MAY-18
23-MAY-18
23-MAY-18
23-MAY-18
23-MAY-18
23-MAY-18
23-MAY-18
23-MAY-18
22-MAY-18
Bill Passing
Bill Passing
Bill Passing
279832
279847
279831
279852
281398
280600
279954
279953
279947
279965
270031
274550
271933
271889
274555
280024
279979
279964
274529
274525
280248
Bill Id
Bill Id
Bill Id
Bill No& Date
Bill No& Date
Bill No& Date
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
6850
300
28600
455877
65427
6280100
36387
37675
2689
64641
33625
66704
36308
53496
132104
84172
65397
41571
173020
168213
32219
80100
3329
2049
206
5422
1773
4059
2034
3154
11844
4719
3674
4158
14382
15311
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
24-MAY-18
22-MAY-18
21-MAY-18
20-MAY-18
19-MAY-18
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
00000217
00000626
00000171
00000171
00000099
00000401
XXXX00
00000859
00000859
00000859
00000657
00000915
00000800
00000324
00000709
00000801
516494
516494
516494
Party
Party
Party
Party
ACCOUNTS OFFICEDR,( CASH) , BSNL,GM TD
,YAVATMAL
SR. DIVISIONAL FINANCE MANAGER CENTRAL
RAILWAY NAGPUR.
R.V.SUNKURWAR
R.V.SUNKURWAR
SUGRIV YADAO
WCL WNA-TAX A/C, (A/c-31378270251)
POLICE INSPECTOR, POLICE THANA, WANI
CRESCENT COMPUTERS.
CRESCENT COMPUTERS.
CRESCENT COMPUTERS.
NATKHAT PROVISION.
M/s ATHARV CABLE NET
SHIVPAL VARMA.
JAIN ELECTRICALS & GENERAL STORES
NIHAL ELECTRONICS.
MAHADEV RAMAJI LADE.
GMMCO LTD.,
GMMCO LTD.,
GMMCO LTD.,
Party Name
Party Name
Party Name
Party Name
179
435393
177
177
177
14
435392
175
175
175
175
175
174
174
174
174
173
173
173
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
24-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
21-MAY-18
21-MAY-18
20-MAY-18
20-MAY-18
20-MAY-18
20-MAY-18
20-MAY-18
20-MAY-18
20-MAY-18
20-MAY-18
20-MAY-18
20-MAY-18
20-MAY-18
20-MAY-18
37924
3896559
2469380
3125099
512596
643975
34284
4750
1950
950
4338
26400
11500
7352
15000
11364
68945
15626
371103
Net
Net
Net
Net
22-MAY-18
27-MAR-18
08-APR-18
08-APR-18
22-APR-18
21-MAY-18
20-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
06-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
30-APR-18
30-APR-18
04-MAY-18
Bill Passing
Bill Passing
Bill Passing
Bill Passing
280246
260958
263390
263388
251836
279870
279558
277137
277140
277138
277190
274549
277186
277189
277134
277187
273282
273442
274141
Bill Id
Bill Id
Bill Id
Bill Id
1 ST ON A.C
1ST ON A.C
2 ND ON A.C
CP48O-1411
9
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
29-MAR-18
29-MAR-18
25-FEB-18
30-APR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
37924
3896559
3099860
3965179
650391
643975
34284
4750
1950
950
4338
26400
11500
7352
15000
11364
68945
15626
371103
630480
840080
137795
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
19-MAY-18Payment Date
00000474
00000491
416023
416023
00000547
00000547
00000547
00000547
00000547
00000469
00000598
00000598
00000489
00000911
00000535
00000702
00000702
00000888
00000888
00000487
00000487
00000645
00000645
00000645
00000474
Party
SOOD EYE HOSPITAL FOR ADVANCE EYE CARE
PVT.LTD.
MAHATME EYE BANK & EYE HOSPITAL;NAGPUR.
INDIAN OIL CORPORATION LTD
INDIAN OIL CORPORATION LTD
SONI HOSPITAL
SONI HOSPITAL
SONI HOSPITAL
SONI HOSPITAL
SONI HOSPITAL
SURETECH HOSPITAL & RESEARCH CENTER
LTD.
SURAJ EYE INSTITUTE.
SURAJ EYE INSTITUTE.
LATA MANGESHKAR HOSPITAL.
Dr. M. Hope Hospital Pvt Ltd
SHRAVAN HOSPITAL & KIDNEY INSTITUTE.
AROGYAM SUPERSPECIALITY HOSPITAL.
AROGYAM SUPERSPECIALITY HOSPITAL.
KRISHNA INSTITUTE OF MEDICAL SCIENCES
LTD
KRISHNA INSTITUTE OF MEDICAL SCIENCES
LTD
SHAT AYU HOSPITAL ;NAGPUR.
SHAT AYU HOSPITAL ;NAGPUR.
MEDITRINA INSTITUTE OF MEDICAL
SCIENCES.
MEDITRINA INSTITUTE OF MEDICAL
SCIENCES.
MEDITRINA INSTITUTE OF MEDICAL
SCIENCES.
SOOD EYE HOSPITAL FOR ADVANCE EYE CARE
Party Name
166
166
00
169
167
167
167
167
167
167
167
167
166
166
166
166
166
166
166
166
166
166
166
166
166
Cheque/EFT&Date
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
30845
21915
0
6200000
4955
32853
17436
15178
19418
17735
40093
13952
33661
24923
47064
194861
94309
95910
148442
18905
22006
3498
30704
43808
14156
Net
09-MAY-18
09-MAY-18
18-MAY-18
19-MAY-18
09-MAY-18
09-MAY-18
09-MAY-18
09-MAY-18
09-MAY-18
09-MAY-18
09-MAY-18
09-MAY-18
09-MAY-18
09-MAY-18
20-MAY-18
09-MAY-18
09-MAY-18
09-MAY-18
09-MAY-18
09-MAY-18
09-MAY-18
09-MAY-18
09-MAY-18
09-MAY-18
09-MAY-18
Bill Passing
273278
274507
278815
279308
270038
271955
274472
270035
273276
270050
273240
271943
271877
270007
270043
271880
273245
274771
274772
270006
273250
273283
273259
273265
274510
Bill Id
706095219706261548706323228706390628706391368706409778706456749706549406706549940706600691706609175706639675706676669706686388706707916706762414706804431706852562706855626706905457706908681
Bill No& Date
27-MAR-1831-MAR-1802-APR-1803-APR-1803-APR-1804-APR-1805-APR-1807-APR-1807-APR-1809-APR-1809-APR-1810-APR-1811-APR-1811-APR-1812-APR-1813-APR-1816-APR-1817-APR-1817-APR-1819-APR-1819-APR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
31851
24350
23783786.14
6200000
5216
35842
19134
16553
21174
19121
44548
15503
36113
27324
50164
215709
102588
103635
152403
20103
24311
3887
33199
47625
14729
1006
2435
23783786.14
261
2989
1698
1375
1756
1386
4455
1551
2452
2401
3100
20848
8279
7725
3961
1198
2305
389
2495
3817
573
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
19-MAY-18Payment Date
00000479
00000491
00000491
00000669
516902
616466
516902
629009
00000638
616590
00000192
516433
516494
516494
521006
516619
516619
00000189
00000012
00000030
00000575
00000271
00000681
00000720
00000720
00000101
900004
00000070
00000070
00000070
00000569
00000569
516619
Party
PVT.LTD.
RASHTRASANT TUKDOJI REGIONAL CANCER
HOSPITAL & RESEARCH CENT
MAHATME EYE BANK & EYE HOSPITAL;NAGPUR.
MAHATME EYE BANK & EYE HOSPITAL;NAGPUR.
S.S.CORPORATION.
MINING EQUIPMENT SPARES
D.M.ENTERPRISES
MINING EQUIPMENT SPARES
PRECISION BEARINGS
SHREE SAI ENTERPRISES.
ANAND ENTERPRISES,
KHANDELWAL EARTH MOVERS
JANTA MACHINERY STORES
GMMCO LTD.,
GMMCO LTD.,
UTKAL INNOVATIVES
ADITYA AIR PRODUCTS PVT LTD
ADITYA AIR PRODUCTS PVT LTD
UNITED ENGINEERING
AZ ELECTRONICS
GAURAV H ENGG (I) PVT LTD
M/S.VISHWAKARMA ENGINEERING WORKS.
SNEHAL ENTERPRISES
PROGILITY TECHNOLOGIES PVT. LTD.
M/S.SUBHASH BHUTANI.
M/S.SUBHASH BHUTANI.
SUN INDUSTRIAL SERVICES
ANAND ENGINEERING
R R ENGINEERS&CONSULTANTS
R R ENGINEERS&CONSULTANTS
R R ENGINEERS&CONSULTANTS
M/S.M.P. MOTOR GEAR REPAIRING WORKS.
M/S.M.P. MOTOR GEAR REPAIRING WORKS.
ADITYA AIR PRODUCTS PVT LTD
Party Name
166
166
166
165
165
165
165
165
165
165
164
163
163
163
162
162
162
161
161
161
161
161
161
161
161
160
160
160
160
160
160
160
160
Cheque/EFT&Date
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
19-MAY-18
539
3443
13952
5114
24520
74480
70230
21525
240457
61425
153800
55081
77027
6792
2868480
3681
19423
180831
4018
92040
12400
2495
14395
67559
22990
12036
64701
22550
11275
106518
22490
37635
3757
Net
09-MAY-18
09-MAY-18
09-MAY-18
19-MAY-18
19-MAY-18
21-APR-18
29-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
30-APR-18
30-APR-18
30-APR-18
10-MAY-18
29-APR-18
29-APR-18
22-APR-18
30-APR-18
22-APR-18
22-APR-18
22-APR-18
22-APR-18
22-APR-18
22-APR-18
30-APR-18
22-APR-18
22-APR-18
22-APR-18
22-APR-18
12-APR-18
12-APR-18
22-APR-18
Bill Passing
270003
270486
270046
279457
279454
270712
273190
270688
270687
270681
270682
273217
273213
273210
276121
273115
273116
267995
273243
267988
270781
266092
265391
268013
268022
273249
268471
268465
268468
268656
267723
267714
270835
Bill Id
1806
JMS-050
PS781700421
PS781700422
20
SB1712293
SB1712294
022
PRO/AMC/16-17/288
GST.17-18/102
271
I-001912
2721700573
106
SB/17-18/92
GST-14
AE/17-18/INV/118
RREC/17-18/R-058RREC/17-18/R-636
R-641
R-746
1007
1025 SD
ER/17/01231ER/17/1248
Bill No& Date
19-FEB-16
10-MAR-18
30-DEC-17
30-DEC-17
11-APR-18
29-MAR-18
29-MAR-18
22-MAR-18
02-JAN-17
26-MAR-18
07-AUG-17
10-MAR-18
28-FEB-18
29-JAN-18
19-NOV-16
05-APR-18
30-MAR-18
12-AUG-1701-FEB-18
01-FEB-18
16-FEB-18
05-JAN-18
28-DEC-17
02-SEP-1712-JAN-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
599
3826
15503
5114
24520
87884
83680
21525
270177
61950
153800
55081.22
77027.72
6792.95
3134080
3681.6
19423.98
270102
4100
139240
12400
2822
17333
71653
24384
15111
96642
28612
14306
135152
22490
37635
3759
60
383
1551
13404
13450
29720
525
.22
.72
.95
265600
.6
.98
89271
82
47200
327
2938
4094
1394
3075
31941
6062
3031
28634
2
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
19-MAY-18
17-MAY-18
Payment Date
Payment Date
00000571
529067
00000899
00000008
00000123
00000008
00000069
00000069
00000069
00000069
00000645
00000645
00000645
00000645
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000470
Party
Party
M/S.ORBIT TECHNOLOGIES PVT.LTD.
UNITED ENGINEERS
SHREE TECH ENGINEERS
ANWAR ALI ANSARI
V.K.KANOJIYA
ANWAR ALI ANSARI
R K SANDAL
R K SANDAL
R K SANDAL
R K SANDAL
MEDITRINA INSTITUTE OF MEDICAL
SCIENCES.
MEDITRINA INSTITUTE OF MEDICAL
SCIENCES.
MEDITRINA INSTITUTE OF MEDICAL
SCIENCES.
MEDITRINA INSTITUTE OF MEDICAL
SCIENCES.
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
ARNEJA INSTITUTE OF CARDIOLOGY PVT.
LTD.
Party Name
Party Name
160
159
159
157
157
157
156
156
156
156
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
154
Cheque/EFT&Date
Cheque/EFT&Date
19-MAY-18
19-MAY-18
19-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
33000
259070
21906
16868
164431
74772
111294
238982
123564
389227
20597
29810
45257
140983
10694
11902
18880
13894
14072
11388
6914
7327
12431
13017
24700
11498
17694
33079
11263
12895
10046
170079
Net
Net
22-APR-18
21-APR-18
21-APR-18
29-MAR-18
16-APR-18
29-MAR-18
29-MAR-18
29-MAR-18
30-MAR-18
29-MAR-18
01-MAY-18
01-MAY-18
01-MAY-18
01-MAY-18
01-MAY-18
01-MAY-18
01-MAY-18
01-MAY-18
01-MAY-18
01-MAY-18
01-MAY-18
01-MAY-18
01-MAY-18
01-MAY-18
01-MAY-18
01-MAY-18
01-MAY-18
01-MAY-18
01-MAY-18
01-MAY-18
01-MAY-18
01-MAY-18
Bill Passing
Bill Passing
270778
270685
270690
260382
268611
260377
261487
261555
261347
261425
271876
269697
269699
269726
270337
270368
270357
270347
270380
270387
270391
270400
270403
270407
270410
270376
270413
270417
270419
270420
270421
269777
Bill Id
Bill Id
ER/17/1253ER/17/1260
162
4 TH & FINAL
2 ND & 3 RD ON A.C
3 RD & FINAL
1 ST ON A.C
1 ST ON A.C
1 ST ON A.C
1 ST ON A.C
Bill No& Date
Bill No& Date
01-FEB-1803-MAR-18
16-NOV-17
22-MAR-18
31-MAR-18
22-MAR-17
24-MAR-18
25-MAR-18
26-MAR-18
24-MAR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
44250
350578
21906
18775
206440
94872
139708
299999
156778
493857
21536
31717
47780
147797
11252
13062
20035
15227
14990
12350
7413
7871
13332
13817
27034
12429
18724
35256
12057
14045
10894
188874
11250
91508
1907
42009
20100
28414
61017
33214
104630
939
1907
2523
6814
558
1160
1155
1333
918
962
499
544
901
800
2334
931
1030
2177
794
1150
848
18795
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
17-MAY-18Payment Date
00000470
00000470
00000470
00000470
00000470
00000470
00000470
00000592
00000078
00000125
00000078
00000909
00000155
00000122
00000069
00000078
00000078
00000182
00000073
00000069
00000125
00000125
00000125
00000125
00000125
00000125
00000107
00000169
00000122
00000122
00000122
00000155
00000461
00000882
00000123
00000123
00000282
00000129
00000830
00000484
00000484
Party
ARNEJA INSTITUTE OF CARDIOLOGY PVT.
LTD.
ARNEJA INSTITUTE OF CARDIOLOGY PVT.
LTD.
ARNEJA INSTITUTE OF CARDIOLOGY PVT.
LTD.
ARNEJA INSTITUTE OF CARDIOLOGY PVT.
LTD.
ARNEJA INSTITUTE OF CARDIOLOGY PVT.
LTD.
ARNEJA INSTITUTE OF CARDIOLOGY PVT.
LTD.
ARNEJA INSTITUTE OF CARDIOLOGY PVT.
LTD.
SHRI.DAMODHAR W. DETHE.
SANJAY KUMAR MAHARAJ
V.R.LADE
SANJAY KUMAR MAHARAJ
SANJAY KUMAR
D.R.MILMILE
VIRENDRA SINGH
R K SANDAL
SANJAY KUMAR MAHARAJ
SANJAY KUMAR MAHARAJ
MURLI SINGH
RAMSANJIVAN SINGH
R K SANDAL
V.R.LADE
V.R.LADE
V.R.LADE
V.R.LADE
V.R.LADE
V.R.LADE
S.K.MAHARAJ
SUBHASH SINGH
VIRENDRA SINGH
VIRENDRA SINGH
VIRENDRA SINGH
D.R.MILMILE
M/S. M.S.R. MURTHY
RAJIV KUMAR MAHARAJ
V.K.KANOJIYA
V.K.KANOJIYA
SMT URMILA GUPTA
ZAHIRUL K SIDDHIQUI
AKSHAY TRAVELS
M/S. ASHOK TRAVELLING AGENCY.
Party Name
154
154
154
154
154
154
154
153
152
152
152
151
151
150
149
149
148
147
147
147
147
147
147
147
147
147
147
147
146
146
146
146
146
146
146
146
145
144
144
144
144
Cheque/EFT&Date
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
163158
5118
9315
13826
12424
12606
10712
238048
1560079
72006
1420067
97343
142750
397620
648574
650830
524650
118862
109058
149162
58280
150313
105280
172922
25145
146654
35766
201319
38269
7458
154489
30582
175206
34485
215359
110170
685799
376079
158335
90860
83825
Net
01-MAY-18
01-MAY-18
01-MAY-18
01-MAY-18
01-MAY-18
01-MAY-18
01-MAY-18
12-APR-18
08-APR-18
08-APR-18
15-MAY-18
08-APR-18
30-MAR-18
22-APR-18
27-APR-18
22-APR-18
08-APR-18
30-APR-18
29-APR-18
22-APR-18
28-APR-18
28-APR-18
26-APR-18
22-APR-18
22-APR-18
22-APR-18
29-APR-18
29-APR-18
10-MAY-18
10-MAY-18
10-MAY-18
08-MAY-18
22-APR-18
26-APR-18
26-APR-18
29-APR-18
06-MAY-18
08-MAY-18
07-MAY-18
06-MAY-18
06-MAY-18
Bill Passing
270676
269758
269742
269746
269731
269736
269766
263041
260464
260430
260403
262380
260437
263238
263166
263177
262677
273293
273200
263383
270640
270853
270630
269532
260411
266608
273152
273150
276210
276221
276228
252609
264264
271185
270884
273157
274677
268061
266239
274656
274660
Bill Id
00079
2 ND & FINAL
1 ST ON A.C
1 ST ON A.C
1 ST ON AC
1 ST & FINAL
1 ST & FINAL
1 ST ON AC.
1 ST ONA.C
1 ST ONA.C
1 ST ON A.C
1 ST ON A.C
1 ST ON A.C
3RD & FINAL
1 ST ON A.C
1 ST ON AC.
1 ST & FINAL
1 ST ON A.C
2 ND & FINAL
1 ST & FINAL
1 st on a.c
2 ND ON A.C
11,12, 13
84 ,93
Bill No& Date
11-APR-16
17-FEB-18
23-MAR-18
18-MAR-18
23-MAR-18
26-MAR-18
22-MAR-18
24-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
29-MAR-18
27-MAR-18
31-MAR-18
27-MAR-18
31-MAR-17
18-MAR-18
27-MAR-18
22-FEB-18
31-MAR-18
02-APR-18
30-MAR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
174655
5652
10350
15337
13589
13938
11903
248608
1977227
91362
1782639
123509
179196
499140
814167
817000
658605
149210
129988
187243
73160
171937
132160
217074
31902
186077
41528
252720
45614
9363
193933
35539
216731
43288
270344
130851
754372
419280
167778
97528
90622
11497
534
1035
1511
1165
1332
1191
10560
417148
19356
362572
26166
36446
101520
165593
166170
133955
30348
20930
38081
14880
21624
26880
44152
6757
39423
5762
51401
7345
1905
39444
4957
41525
8803
54985
20681
68573
43201
9443
6668
6797
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
17-MAY-18
15-MAY-18
Payment Date
Payment Date
00000906
29000714
31050032
31200499
31050532
17011418
31500067
19640564
25051362
19915354
31200059
31100010
19915529
31500095
19830157
19915529
31050686
17011418
19915354
31500012
19915552
19571108
31500046
31000289
31000183
31500008
90106253
90108416
90156779
90117136
90133794
90121294
90156779
90326778
90316795
90106600
90156571
90156571
Party
Party
M/S. ASHOK TRAVELLING AGENCY.
M/s LUTHRA AND LUTHRA, Chartered
Accountants
VIJAY KUMAR GNANAM
VILAS P.LANDE
LATIF AB.AZIZ
PRAVEEN N.WATEKAR
MAHESH SUKADEO MOON
SUBHASH CHANDRA SHIV BHARTI
SURESH JAMUNA
NARENDRA AHILYA
GYANESHWAR ZUNJIPELLI
JAINATH YADAV
NANDKUMAR M.GURUKAR
PRADIP G. LAKHMAPURE
SATRAJIT DAS
VINOD B. KHAPNE
PRADIP G. LAKHMAPURE
POCHAIYA ALWALWAR
MAHESH SUKADEO MOON
GYANESHWAR ZUNJIPELLI
D.M.TELANG
VIJAY M. KHADSE
MADHUKAR DHAWAS
RADHABAI IRKICHETLA
SUNITA R. KUREKAR
ANIL GUNWANT BHONGADE
V.M.BADKHAL
OMPRAKASH KAROLE
PRABHAKAR S DESHPANDE
M.P.SINHA
NIRMAL KUMAR DAS
PRADYUT KUMAR BANERJEE
R.R. CHAVAN
M.P.SINHA
A.S.V.N.S. PRASHANTH
RAJESH KALAL
M.S. RAMA CHANDRA MURTY
MANAS KUMAR DAS
MANAS KUMAR DAS
Party Name
Party Name
142
141
141
141
141
141
141
141
141
141
141
139
139
139
139
139
139
139
139
139
139
138
138
138
138
138
138
138
138
138
138
138
138
Cheque/EFT&Date
Cheque/EFT&Date
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
129600
3338
1053
15717
3383
1367
813
1635
4492
540
4753
287
665
3754
1779
665
1577
1782
1665
6068
3052
2241
727
390
579
753
6536
6868
1793
875
336
1555
1360
4639
3975
8481
20519
1971
Net
Net
06-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
13-MAY-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
27-APR-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
30-APR-18
27-APR-18
27-APR-18
Bill Passing
Bill Passing
272374
276360
277147
276363
276359
276356
276349
276347
276345
276344
276340
276354
276339
271005
270969
270964
271002
271000
270977
270974
270972
270970
270967
270963
270962
270960
272674
276725
276334
276331
276328
276325
276321
276307
276305
273130
272613
270946
Bill Id
Bill Id
D-1194/17-18
Bill No& Date
Bill No& Date
09-MAR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
141600
3338
1053
15717
3383
1367
813
1635
4492
540
4753
287
665
3754
1779
665
1577
1782
1665
6068
3052
2241
727
390
579
753
6536
6868
1793
875
336
1555
1360
4639
3975
8481
20519
1971
12000
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
15-MAY-18
14-MAY-18
Payment Date
Payment Date
90106600
90138785
90266271
90326778
90117136
90271784
90118746
90118746
416023
00000684
00000195
00000195
00000029
00000007
00000331
00000152
00000152
00000029
00000029
XXXX00
00000103
00000195
00000100
00000069
00000036
00000036
00000007
00000007
00000107
00000078
00000201
00000135
00000711
00000158
00000859
00000155
00000359
Party
Party
M.S. RAMA CHANDRA MURTY
NILADRI MOITRA
MAMIDI SARAVAN
A.S.V.N.S. PRASHANTH
NIRMAL KUMAR DAS
SARVA HARIKANTH
RAJENDRAKUMAR PANDA
RAJENDRAKUMAR PANDA
INDIAN OIL CORPORATION LTD
SANYUKTA KHADAN MAZDOOR SANGH; NAGPUR.
NITIN K. SHIRBHATE
NITIN K. SHIRBHATE
GARIBDAS KEWAT
AJIT KUMAR
JAI PRAKASH SINGH
M/S RAHIM TRAVELS
M/S RAHIM TRAVELS
GARIBDAS KEWAT
GARIBDAS KEWAT
B.K.SHRIVASTAVA
SURYANATH YADAO
NITIN K. SHIRBHATE
SUJIT KUMAR SINGH
R K SANDAL
HANSA TRAVELS
HANSA TRAVELS
AJIT KUMAR
AJIT KUMAR
S.K.MAHARAJ
SANJAY KUMAR MAHARAJ
KINGS TRAVELS
M/S RAJHANS MOVERS
SANJAY DISH CABLE. BHALLAR TOWNSHIP.
RAJESH KUMAR SINGH
CRESCENT COMPUTERS.
D.R.MILMILE
DASHMESH TRANSPORT COMPANY
Party Name
Party Name
138
138
138
138
138
138
138
138
137
136
131
131
131
131
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
129
129
129
129
129
Cheque/EFT&Date
Cheque/EFT&Date
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
3815
538
502
4717
572
3315
2635
4250
6000000
57000
56777
74168
8794
19707
5000
9913
7373
2800
17350
5600
5100
10734
8400
6400
3300
12436
3400
2400
1500
6200
4500
5200
15840
139282
630
1650
153800
Net
Net
30-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
12-MAY-18
13-MAY-18
22-APR-18
22-APR-18
12-APR-18
22-APR-18
01-APR-18
01-APR-18
01-APR-18
01-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
01-APR-18
01-APR-18
01-APR-18
01-APR-18
01-APR-18
01-APR-18
01-APR-18
01-APR-18
20-JUN-17
21-APR-18
01-APR-18
21-APR-18
21-APR-18
Bill Passing
Bill Passing
270945
270943
263320
259968
259963
259954
255659
252735
276662
277182
270926
270930
265070
270933
255658
255558
255580
255552
268990
268986
269010
269053
269014
269021
255589
255586
255689
255539
255667
255535
255696
255662
178170
268969
255597
269023
268980
Bill Id
Bill Id
D/11
WH. RELEASED
1909
1035
1033
436
14416561739
450
448452425
640
1033
179
437
416
1093
430
1027
2316
315574575820
645
00
Bill No& Date
Bill No& Date
12-MAY-18
23-MAR-18
23-FEB-12
24-AUG-15
24-AUG-15
10-SEP-17
29-APR-1511-JAN-1601-FEB-16
10-SEP-17
22-JUN-1522-JUN-1510-SEP-17
02-DEC-17
28-JUL-13
03-MAY-15
10-SEP-17
10-SEP-17
02-AUG-14
10-SEP-17
28-JUL-13
24-JAN-14
15-MAY-1607-NOV-1707-NOV-1731-JAN-18
08-JUN-14
19-FEB-16
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
3815
538
502
4717
572
3315
2635
4250
6097500
57000
56777
74168
8794
19707
5000
9913
7373
2800
17350
5600
5100
10734
8400
6400
3300
12436
3400
2400
1500
6200
4500
5200
15840
139282
630
1650
153800
97500
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
14-MAY-18
11-MAY-18
08-MAY-18
07-MAY-18
Payment Date
Payment Date
Payment Date
Payment Date
00000561
00000122
00000198
XXXX00
00000078
00000198
00000222
00000198
00000356
00000208
00000624
00000204
00000207
416023
00000401
Party
Party
Party
Party
PUNJAB TRANSPORT COMPANY(A UNIT OF
BHASIN INDUSTRIES PVT LTD.)
VIRENDRA SINGH
MAHARASHTRA STATE ELECTRICITY
DISTRI.CO.LTD
DY. CONSERVATOR OF FOREST,
PANDHARKAWADA , DEPARTMENT OF FOREST
PANDHARKAWADA
SANJAY KUMAR MAHARAJ
MAHARASHTRA STATE ELECTRICITY
DISTRI.CO.LTD
SUB POST MASTER WANI
MAHARASHTRA STATE ELECTRICITY
DISTRI.CO.LTD
DR.BABA SAHEB AMBEDKAR MAGASWARGIYA
KARMACHARI SAHAKARI PATH
PADMAPUR OCM COALFIELDS EPLY. SO.
WCL KARMACHARI SAHAKARI PATH SANSTHA
MARYADIT; PPG/JUNAD.
KPOC COALFIELD EMPLOYEE CO.OP. SOCIETY
LTD
UKNI OCM COALFIELDS EPLY. SO. LTD.
INDIAN OIL CORPORATION LTD
WCL WNA-TAX A/C, (A/c-31378270251)
Party Name
Party Name
Party Name
Party Name
129
129
126
435391
124
435389
435388
117
116
116
115
115
115
111
E11
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
14-MAY-18
14-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
07-MAY-18
152000
1500
11108270
191114
404174
45500
32500
1236730
43610
12700
15500
65330
496353
6000000
498273
Net
Net
Net
Net
21-APR-18
21-APR-18
07-MAY-18
27-APR-18
12-MAR-18
27-APR-18
22-APR-18
07-MAY-18
22-APR-18
22-APR-18
22-APR-18
22-APR-18
22-APR-18
08-MAY-18
04-MAY-18
Bill Passing
Bill Passing
Bill Passing
Bill Passing
268975
268970
275124
272456
255094
272700
270824
275118
270816
270822
270821
270819
270820
275362
273248
Bill Id
Bill Id
Bill Id
Bill Id
1807
173
239
1 ST ON A.C
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
19-FEB-16
26-JUN-17
13-JUL-17
11-MAR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
152000
1500
11108270
191114
507367
45500
32500
1236730
43610
12700
15500
65330
496353
6000000
498273
103193
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
07-MAY-18
05-MAY-18
04-MAY-18
28-APR-18
27-APR-18
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
00000401
416008
416023
516494
516494
00000685
00000401
00000215
00000618
00000819
00000860
00000069
00000125
Party
Party
Party
Party
Party
WCL WNA-TAX A/C, (A/c-31378270251)
STEEL AUTHORITY OF INDIA LIMITED
INDIAN OIL CORPORATION LTD
GMMCO LTD.,
GMMCO LTD.,
BHARTIYA KOYALA KHADAN MAZDOOR SANGH;
WANI/MAJRI.
WCL WNA-TAX A/C, (A/c-31378270251)
COLLECTOR OFFICE, YAVATMAL
NATIONAL MINERAL EXPLORATION TRUST
(NMET)
DISTRICT MINERAL DEVELOPMENT
FOUNDATION, YAVATMAL (MMDR_SFUN
A.K.SINGH. WANI.
R K SANDAL
V.R.LADE
Party Name
Party Name
Party Name
Party Name
Party Name
E09
101
100
00
00
98
08
7
95
95
94
94
94
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
07-MAY-18
05-MAY-18
04-MAY-18
04-MAY-18
04-MAY-18
28-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
82291
2245540
6000000
0
0
5400
85340
131518929
2630826
39457250
85389
74020
708067
Net
Net
Net
Net
Net
04-MAY-18
28-APR-18
04-MAY-18
30-APR-18
30-APR-18
26-APR-18
27-APR-18
23-APR-18
23-APR-18
23-APR-18
21-APR-18
12-APR-18
14-APR-18
Bill Passing
Bill Passing
Bill Passing
Bill Passing
Bill Passing
273246
273035
274068
273258
273216
272080
272344
271179
271174
271168
270611
265218
266558
Bill Id
Bill Id
Bill Id
Bill Id
Bill Id
04
D-09
PS781700767
PS781700768
1 ST & FINAL
1 ST ON A.C
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
24-APR-18
04-MAY-18
28-MAR-18
28-MAR-18
29-MAR-18
27-MAR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
82291
2245540
6000000
1282097.39
29081.25
5400
85340
131518929
2630826
39457250
107190
93918
898409
1282097.39
29081.25
21801
19898
190342
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
27-APR-18Payment Date
00000461
00000461
00000784
00000122
00000878
00000765
00000306
00000129
00000129
00000129
00000129
00000129
00000614
00000029
00000029
00000029
00000133
00000133
00000137
00000008
00000008
00000592
00000629
00000123
00000154
00000154
00000154
00000461
00000461
00000461
00000461
00000461
00000461
00000413
00000073
00000073
00000073
00000073
00000073
00000073
00000073
00000073
00000073
00000860
00000860
00000860
416023
Party
M/S. M.S.R. MURTHY
M/S. M.S.R. MURTHY
DAMODHAR W. DETHE.
VIRENDRA SINGH
H B PUNWATKAR
HAPPY TOURS & TRAVELS.
AVINASH NANAJI BONDE
ZAHIRUL K SIDDHIQUI
ZAHIRUL K SIDDHIQUI
ZAHIRUL K SIDDHIQUI
ZAHIRUL K SIDDHIQUI
ZAHIRUL K SIDDHIQUI
Akshay Travels
GARIBDAS KEWAT
GARIBDAS KEWAT
GARIBDAS KEWAT
AMIT KUMAR SINGH
AMIT KUMAR SINGH
SHRI SURENDRA PRASAD SINGH
ANWAR ALI ANSARI
ANWAR ALI ANSARI
SHRI.DAMODHAR W. DETHE.
YOG ENTERPRISES.
V.K.KANOJIYA
B.B.SHARMA
B.B.SHARMA
B.B.SHARMA
M/S. M.S.R. MURTHY
M/S. M.S.R. MURTHY
M/S. M.S.R. MURTHY
M/S. M.S.R. MURTHY
M/S. M.S.R. MURTHY
M/S. M.S.R. MURTHY
SHRI NARESH PD SINGH
RAMSANJIVAN SINGH
RAMSANJIVAN SINGH
RAMSANJIVAN SINGH
RAMSANJIVAN SINGH
RAMSANJIVAN SINGH
RAMSANJIVAN SINGH
RAMSANJIVAN SINGH
RAMSANJIVAN SINGH
RAMSANJIVAN SINGH
A.K.SINGH. WANI.
A.K.SINGH. WANI.
A.K.SINGH. WANI.
INDIAN OIL CORPORATION LTD
Party Name
93
93
93
93
93
91
90
90
90
90
90
90
90
89
89
89
89
89
88
88
88
88
88
86
86
86
86
86
86
86
86
86
86
85
85
85
85
85
85
85
85
85
85
85
85
85
84
Cheque/EFT&Date
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
101816
144847
623462
238257
30216
58753
304227
110645
28440
92712
97351
38909
131242
4978
7595
14713
4136
17820
22578
3364
9275
26213
40002
72965
190338
136882
27287
55602
51823
136620
93436
220275
161981
380358
76923
25535
129564
83304
103896
51740
134193
149368
125063
86668
127374
177256
7000000
Net
09-APR-18
09-APR-18
29-APR-18
21-APR-18
16-APR-18
22-APR-18
20-APR-18
22-APR-18
22-APR-18
22-APR-18
22-APR-18
22-APR-18
22-APR-18
09-APR-18
09-APR-18
26-MAR-18
09-APR-18
26-MAR-18
01-APR-18
29-MAR-18
09-APR-18
27-APR-18
01-APR-18
12-APR-18
13-APR-18
13-APR-18
13-APR-18
19-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
19-APR-18
10-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
14-APR-18
17-APR-18
19-APR-18
19-APR-18
29-APR-18
10-APR-18
10-APR-18
21-APR-18
26-APR-18
Bill Passing
264259
264248
270658
270660
268216
270779
265211
270916
270920
270823
270818
270817
270811
266578
266581
260838
266584
260830
263359
262079
266586
260385
263319
267618
268230
268221
268218
269769
269832
270560
270567
270573
269796
266937
268233
268242
268249
268261
268345
269406
268237
269745
270583
267100
267107
270596
272210
Bill Id
1 ST & FINAL
1 ST ON A.C
3 RD ON A.C
30 ,31 ,32, 33
RELEASED OF WH.
Bill No& Date
31-MAR-18
31-MAR-18
09-APR-18
01-MAR-18
18-MAR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
127812
192044
782644
251022
37931
72622
319647
117508
30313
99227
104145
42871
148316
4978
7595
14713
4136
17820
22578
3364
9275
26213
40002
87133
238934
171829
34254
58582
54600
162840
111368
262550
163366
446411
91686
30436
154430
84016
104784
52183
168456
150645
126132
108796
159894
222513
7000000
25996
47197
159182
12765
7715
13869
15420
6863
1873
6515
6794
3962
17074
14168
48596
34947
6967
2980
2777
26220
17932
42275
1385
66053
14763
4901
24866
712
888
443
34263
1277
1069
22128
32520
45257
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
27-APR-18
26-APR-18
Payment Date
Payment Date
XXXX00
XXXX00
00000489
00000218
00000606
00000210
00000146
00000646
00000469
00000513
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
Party
ARUN JANARDHAN NAGTURE OTHER FOUR
DINKAR RAGHO PIDURKAR OTHER THREE
LATA MANGESHKAR HOSPITAL.
OFFICER CLUB WCL, WANI NORTH AREA
C M O A I, WANI NORTH BRANCH
COAL MINES OFFICER BENIVOLENT FUND,WCL,
HQ
LIFE INSURANCE CORPORATION OF
INDIA,WANI
BASAVATARAKAM INDO-AMERICAN CANCER
HOSPITAL;HYDERABAD.
SURETECH HOSPITAL & RESEARCH CENTER
LTD.
ASHA INSTITUTE OF MEDICAL SCIENCES &
RESEARCH CENTRE PVT. LT
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
Party Name
435385
435381
75
82
82
82
81
78
78
78
7
77
77
77
77
77
77
77
77
77
77
77
77
77
77
77
77
77
77
77
77
Cheque/EFT&Date
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
1556099
2753486
9119
28450
6750
300
475121
48710
62619
42585
11330
32156
18867
3558
2354
35285
14947
7683
12850
12550
28002
34541
3762
9048
12046
10540
26001
22176
8824
10039
4995
Net
23-APR-18
13-APR-18
20-APR-18
22-APR-18
22-APR-18
22-APR-18
22-APR-18
04-APR-18
05-APR-18
05-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
Bill Passing
263211
263215
269713
270812
270813
270827
270825
264011
257431
257557
260446
260451
260679
260401
260660
260417
260478
260486
260394
260397
260435
260433
260467
260694
260688
260672
260666
260406
260408
260415
260412
Bill Id
567
367
2746
1147
1165
2706
1686
1537
2111
1339
2665
2102
1746
1027
1126
729
2010
Bill No& Date
24-APR-17
26-MAY-17
25-FEB-17
15-SEP-15
09-SEP-15
09-APR-16
04-NOV-15
18-AUG-15
10-JAN-16
28-SEP-15
02-APR-16
14-JAN-16
08-NOV-15
26-AUG-15
05-SEP-15
17-JUL-15
18-DEC-15
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
1556099
2753486
9947
28450
6750
300
475121
53178
68407
44468
12063
34799
20675
3751
2570
37830
16006
8297
13733
13629
30227
37233
4046
9758
13048
11260
27769
23933
9592
10953
5419
828
4468
5788
1883
733
2643
1808
193
216
2545
1059
614
883
1079
2225
2692
284
710
1002
720
1768
1757
768
914
424
Gross Bill Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
26-APR-18Payment Date
00000590
00000590
00000590
00000590
00000590
00000468
00000768
00000834
00000481
00000481
00000485
00000535
00000531
00000491
00000491
00000852
00000852
00000852
00000479
00000479
00000645
00000645
00000645
00000476
00000476
00000476
00000476
00000225
00000225
Party
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
CHAUDHARY HOSPITAL
RAINBOW MEDINOVA DIAGNOSTIC SERVICES.
SANJEEVANI ORTHOPAEDIC AND FRACTURE
HOSPITAL
YASHODA HOSPITAL
YASHODA HOSPITAL SECUNDERABAD A.P.
MIDAS MULTISPECIALITY HOSPITAL PVT.
LTD.
SHRAVAN HOSPITAL & KIDNEY INSTITUTE.
AVANTIKA HOSPITAL.
MAHATME EYE BANK & EYE HOSPITAL;NAGPUR.
MAHATME EYE BANK & EYE HOSPITAL;NAGPUR.
CRESCENT HOSPITAL AND HEART CENTRE
CRESCENT HOSPITAL AND HEART CENTRE
CRESCENT HOSPITAL AND HEART CENTRE
RASHTRASANT TUKDOJI REGIONAL CANCER
HOSPITAL & RESEARCH CENT
RASHTRASANT TUKDOJI REGIONAL CANCER
HOSPITAL & RESEARCH CENT
MEDITRINA INSTITUTE OF MEDICAL
SCIENCES.
MEDITRINA INSTITUTE OF MEDICAL
SCIENCES.
MEDITRINA INSTITUTE OF MEDICAL
SCIENCES.
SHRI KRISHNA HRUYDAYALAYA AND CRITICAL
CARE CENTRE
SHRI KRISHNA HRUYDAYALAYA AND CRITICAL
CARE CENTRE
SHRI KRISHNA HRUYDAYALAYA AND CRITICAL
CARE CENTRE
SHRI KRISHNA HRUYDAYALAYA AND CRITICAL
CARE CENTRE
ORANGE CITY HOSPITAL AND REASEARCH
INSTITUTE
ORANGE CITY HOSPITAL AND REASEARCH
Party Name
77
77
77
77
77
76
76
76
76
76
76
76
76
76
76
76
76
76
76
76
76
76
76
76
76
76
76
76
76
Cheque/EFT&Date
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
8634
7684
11229
12492
14861
207188
2250
19922
1321
96964
14256
3728
11967
3443
7897
195373
130674
11669
6380
2018
10004
3684
11950
29733
11225
22498
100062
22471
29144
Net
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
01-MAR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
04-APR-18
04-APR-18
04-APR-18
04-APR-18
04-APR-18
04-APR-18
04-APR-18
04-APR-18
04-APR-18
04-APR-18
04-APR-18
04-APR-18
04-APR-18
04-APR-18
Bill Passing
260428
260427
260422
260419
260438
257407
260732
262422
257249
243692
257271
257019
264005
256935
256941
257408
257410
264024
264014
257545
263983
263985
263984
263993
263990
263989
263988
264001
263998
Bill Id
1934
1497
2705
2023
1034
3000561
097668
10781
725
1995
1989
764
185
662
Bill No& Date
07-DEC-15
14-OCT-15
09-APR-16
23-DEC-15
26-AUG-15
02-AUG-17
02-DEC-16
23-FEB-16
21-JUL-15
12-AUG-17
10-AUG-17
18-JUN-16
19-APR-17
18-AUG-15
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
9487
8193
11900
13089
16161
228804
2500
21498
1468
97246
15664
3922
12603
3826
8775
216192
144700
12698
6937
2243
10903
3990
12987
32571
12473
24473
111033
24412
31003
853
509
671
597
1300
21616
250
1576
147
282
1408
194
636
383
878
20819
14026
1029
557
225
899
306
1037
2838
1248
1975
10971
1941
1859
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
26-APR-18Payment Date
00000225
00000225
00000911
00000474
00000225
00000225
00000225
00000225
00000225
00000225
00000225
00000225
00000225
00000225
00000225
00000225
00000225
00000225
00000225
00000225
00000225
00000225
00000225
00000225
00000225
Party
INSTITUTE
ORANGE CITY HOSPITAL AND REASEARCH
INSTITUTE
ORANGE CITY HOSPITAL AND REASEARCH
INSTITUTE
Dr. M. Hope Hospital Pvt Ltd
SOOD EYE HOSPITAL FOR ADVANCE EYE CARE
PVT.LTD.
ORANGE CITY HOSPITAL AND REASEARCH
INSTITUTE
ORANGE CITY HOSPITAL AND REASEARCH
INSTITUTE
ORANGE CITY HOSPITAL AND REASEARCH
INSTITUTE
ORANGE CITY HOSPITAL AND REASEARCH
INSTITUTE
ORANGE CITY HOSPITAL AND REASEARCH
INSTITUTE
ORANGE CITY HOSPITAL AND REASEARCH
INSTITUTE
ORANGE CITY HOSPITAL AND REASEARCH
INSTITUTE
ORANGE CITY HOSPITAL AND REASEARCH
INSTITUTE
ORANGE CITY HOSPITAL AND REASEARCH
INSTITUTE
ORANGE CITY HOSPITAL AND REASEARCH
INSTITUTE
ORANGE CITY HOSPITAL AND REASEARCH
INSTITUTE
ORANGE CITY HOSPITAL AND REASEARCH
INSTITUTE
ORANGE CITY HOSPITAL AND REASEARCH
INSTITUTE
ORANGE CITY HOSPITAL AND REASEARCH
INSTITUTE
ORANGE CITY HOSPITAL AND REASEARCH
INSTITUTE
ORANGE CITY HOSPITAL AND REASEARCH
INSTITUTE
ORANGE CITY HOSPITAL AND REASEARCH
INSTITUTE
ORANGE CITY HOSPITAL AND REASEARCH
INSTITUTE
ORANGE CITY HOSPITAL AND REASEARCH
INSTITUTE
ORANGE CITY HOSPITAL AND REASEARCH
INSTITUTE
ORANGE CITY HOSPITAL AND REASEARCH
Party Name
76
76
76
76
75
75
75
75
75
75
75
75
75
75
75
75
75
75
75
75
75
75
75
75
75
Cheque/EFT&Date
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
28288
38971
42460
13952
61180
445565
63975
211049
137663
42628
120584
10352
232086
11517
95609
53041
59902
33865
135796
17909
58331
157080
63711
7478
11805
Net
04-APR-18
04-APR-18
05-APR-18
05-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
21-APR-18
21-APR-18
22-APR-18
22-APR-18
22-APR-18
21-APR-18
21-APR-18
21-APR-18
19-APR-18
19-APR-18
19-APR-18
19-APR-18
20-APR-18
19-APR-18
19-APR-18
19-APR-18
19-APR-18
Bill Passing
263996
263995
264031
257008
270312
270303
270305
270299
270591
270587
270894
270886
270890
270584
270588
270589
269890
269887
269889
269903
270334
270000
269693
269929
269934
Bill Id
210
Bill No& Date
29-SEP-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
29935
40814
45913
15503
65950
466093
68029
221334
143612
45940
132383
11121
249461
12536
101640
57784
62623
37132
140259
19394
62907
166809
66585
8119
12894
1647
1843
3453
1551
4770
20528
4054
10285
5949
3312
11799
769
17375
1019
6031
4743
2721
3267
4463
1485
4576
9729
2874
641
1089
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
26-APR-18
24-APR-18
Payment Date
Payment Date
00000225
00000225
00000225
00000225
00000225
00000489
00000489
00000489
00000489
00000489
00000489
00000489
00000489
00000401
416023
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
Party
Party
INSTITUTE
ORANGE CITY HOSPITAL AND REASEARCH
INSTITUTE
ORANGE CITY HOSPITAL AND REASEARCH
INSTITUTE
ORANGE CITY HOSPITAL AND REASEARCH
INSTITUTE
ORANGE CITY HOSPITAL AND REASEARCH
INSTITUTE
ORANGE CITY HOSPITAL AND REASEARCH
INSTITUTE
LATA MANGESHKAR HOSPITAL.
LATA MANGESHKAR HOSPITAL.
LATA MANGESHKAR HOSPITAL.
LATA MANGESHKAR HOSPITAL.
LATA MANGESHKAR HOSPITAL.
LATA MANGESHKAR HOSPITAL.
LATA MANGESHKAR HOSPITAL.
LATA MANGESHKAR HOSPITAL.
WCL WNA-TAX A/C, (A/c-31378270251)
INDIAN OIL CORPORATION LTD
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
Party Name
Party Name
75
75
75
75
75
75
75
75
75
75
75
75
75
1
71
70
70
70
70
70
70
70
70
70
70
70
70
70
70
70
70
70
70
70
Cheque/EFT&Date
Cheque/EFT&Date
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-JUL-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
26-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
12670
8970
37994
132463
86157
49148
31275
14601
14883
4440
7540
13854
7540
646050
4700000
14732
8277
6871
8378
15334
17703
19848
5644
18513
15202
14149
11477
5493
7752
10979
20345
11634
14973
10422
Net
Net
19-APR-18
19-APR-18
19-APR-18
19-APR-18
19-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
22-APR-18
24-APR-18
02-APR-18
04-APR-18
04-APR-18
04-APR-18
04-APR-18
04-APR-18
04-APR-18
04-APR-18
04-APR-18
04-APR-18
04-APR-18
04-APR-18
04-APR-18
04-APR-18
04-APR-18
04-APR-18
04-APR-18
04-APR-18
04-APR-18
Bill Passing
Bill Passing
269692
269690
269686
269684
269892
269724
269723
269702
269703
269718
269705
269708
269711
270891
271346
262132
263740
263758
263761
263764
263771
263775
263777
263781
263838
263831
263834
263826
263823
263819
263756
263752
263750
263746
Bill Id
Bill Id
D-07
Bill No& Date
Bill No& Date
24-APR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
13626
9864
40130
141028
91882
52566
34417
15887
16157
4646
8010
14430
8010
646050
4700000
15588
8872
7267
8805
16781
18966
21701
6106
19854
16347
15486
12328
5929
8346
11826
21538
12664
16023
11227
956
894
2136
8565
5725
3418
3142
1286
1274
206
470
576
470
856
595
396
427
1447
1263
1853
462
1341
1145
1337
851
436
594
847
1193
1030
1050
805
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
24-APR-18Payment Date
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
Party
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
Party Name
70
70
70
70
70
70
70
70
70
70
70
70
70
70
70
70
70
70
70
70
70
70
69
69
69
69
69
69
69
69
69
69
69
69
69
69
69
69
69
69
69
69
69
69
69
69
69
Cheque/EFT&Date
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
15066
17764
14163
16097
14922
9726
6763
20500
9875
6632
10329
5665
10643
10438
16516
40762
13690
18937
25859
22446
17578
6483
14155
39347
10466
6326
15504
7007
15168
8002
10827
9687
7251
13904
13955
27382
23025
9376
9391
5695
8393
12851
5313
12926
22345
12336
14502
Net
04-APR-18
04-APR-18
04-APR-18
04-APR-18
04-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
Bill Passing
263883
263855
263849
263847
263841
262141
262146
262149
262161
262155
260651
260653
260654
260656
261971
261978
261986
261993
262038
262045
262095
262135
261303
261202
261203
261235
261239
261004
261011
261022
261034
261039
261045
261051
261057
261563
261570
261282
260556
260554
260560
260553
260552
261252
261258
261263
260984
Bill Id Bill No& Date
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
16149
19182
15343
17041
15943
10489
7301
22467
10502
7099
11203
6054
11443
11169
17762
43141
14995
20547
28030
24439
18896
7025
15325
42274
11124
6857
16857
7499
16174
8677
11738
10391
7763
14876
14936
28942
24395
9909
10074
6254
8967
13651
5748
14070
23784
13185
15508
1083
1418
1180
944
1021
763
538
1967
627
467
874
389
800
731
1246
2379
1305
1610
2171
1993
1318
542
1170
2927
658
531
1353
492
1006
675
911
704
512
972
981
1560
1370
533
683
559
574
800
435
1144
1439
849
1006
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
24-APR-18Payment Date
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000590
00000702
00000702
00000702
00000702
00000702
00000702
00000702
00000702
00000487
Party
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
SUGAM MULTISPECIALITY HOSPITAL .
AROGYAM SUPERSPECIALITY HOSPITAL.
AROGYAM SUPERSPECIALITY HOSPITAL.
AROGYAM SUPERSPECIALITY HOSPITAL.
AROGYAM SUPERSPECIALITY HOSPITAL.
AROGYAM SUPERSPECIALITY HOSPITAL.
AROGYAM SUPERSPECIALITY HOSPITAL.
AROGYAM SUPERSPECIALITY HOSPITAL.
AROGYAM SUPERSPECIALITY HOSPITAL.
SHAT AYU HOSPITAL ;NAGPUR.
Party Name
69
69
69
69
69
69
69
69
69
69
69
69
69
69
69
69
69
69
69
69
69
69
69
69
69
69
69
69
69
69
69
69
68
68
68
68
68
68
68
68
68
Cheque/EFT&Date
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
18071
29245
15752
11411
21358
20669
16187
10985
18306
7511
18589
46511
11679
6793
14688
9456
21216
6796
13572
12771
6831
21025
26508
7719
9016
5232
9650
10771
20267
13275
14968
24618
20991
106512
7817
15099
7609
210839
29413
48292
7851
Net
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
28-MAR-18
28-MAR-18
28-MAR-18
28-MAR-18
28-MAR-18
28-MAR-18
28-MAR-18
28-MAR-18
28-MAR-18
Bill Passing
261270
260988
260994
261001
261246
261650
261290
261295
261310
261318
261190
261192
261197
260572
260568
261201
260570
260564
260562
260453
260459
260462
260481
260471
260550
260549
260548
260547
260696
260650
260551
260558
261846
261847
261851
261853
261854
261856
261858
260759
257191
Bill Id
508
1128
581
2130
2163
2304
2103
787
2070
1030
9123
Bill No& Date
07-JUN-16
11-SEP-15
16-JAN-16
16-JAN-16
12-FEB-16
06-JAN-16
20-JUL-15
01-JAN-16
26-NOV-15
20-JUL-16
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
19729
31279
16947
12280
22912
22340
17829
11832
19214
7981
19972
49802
12446
7280
15725
9944
22721
7408
14278
13314
7490
22738
28177
8381
9805
5602
10391
11644
21903
14471
16219
26200
23069
115300
8412
16499
8272
232848
32331
52944
8555
1658
2034
1195
869
1554
1671
1642
847
908
470
1383
3291
767
487
1037
488
1505
612
706
543
659
1713
1669
662
789
370
741
873
1636
1196
1251
1582
2078
8788
595
1400
663
22009
2918
4652
704
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
24-APR-18Payment Date
00000487
00000487
00000487
00000487
00000487
00000487
00000905
00000905
00000583
00000583
00000583
00000583
00000583
00000583
00000583
00000583
00000583
00000583
00000905
00000905
00000905
00000470
00000470
00000470
00000470
00000470
Party
SHAT AYU HOSPITAL ;NAGPUR.
SHAT AYU HOSPITAL ;NAGPUR. NAGPUR
SHAT AYU HOSPITAL ;NAGPUR. NAGPUR
SHAT AYU HOSPITAL ;NAGPUR.
SHAT AYU HOSPITAL ;NAGPUR.
SHAT AYU HOSPITAL ;NAGPUR.
SUNIL'S DIABETES CARE N RESEARCH CENTRE
P LTD
SUNIL'S DIABETES CARE N RESEARCH CENTRE
P LTD
SHRI SAI DIVINE CURE MULTI-SPECIALITY
HOSPITAL.
SHRI SAI DIVINE CURE MULTI-SPECIALITY
HOSPITAL.
SHRI SAI DIVINE CURE MULTI-SPECIALITY
HOSPITAL.
SHRI SAI DIVINE CURE MULTI-SPECIALITY
HOSPITAL.
SHRI SAI DIVINE CURE MULTI-SPECIALITY
HOSPITAL.
SHRI SAI DIVINE CURE MULTI-SPECIALITY
HOSPITAL.
SHRI SAI DIVINE CURE MULTI-SPECIALITY
HOSPITAL.
SHRI SAI DIVINE CURE MULTI-SPECIALITY
HOSPITAL.
SHRI SAI DIVINE CURE MULTI-SPECIALITY
HOSPITAL.
SHRI SAI DIVINE CURE MULTI-SPECIALITY
HOSPITAL.
SUNIL'S DIABETES CARE N RESEARCH CENTRE
P LTD
SUNIL'S DIABETES CARE N RESEARCH CENTRE
P LTD
SUNIL'S DIABETES CARE N RESEARCH CENTRE
P LTD
ARNEJA INSTITUTE OF CARDIOLOGY PVT.
LTD.
ARNEJA INSTITUTE OF CARDIOLOGY PVT.
LTD.
ARNEJA INSTITUTE OF CARDIOLOGY PVT.
LTD.
ARNEJA INSTITUTE OF CARDIOLOGY PVT.
LTD.
ARNEJA INSTITUTE OF CARDIOLOGY PVT.
LTD.
Party Name
68
68
68
68
68
68
68
68
68
68
68
68
68
68
68
68
68
68
68
68
68
67
67
67
67
67
Cheque/EFT&Date
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
27867
17555
16285
20822
15861
24941
8568
10335
10229
44941
25770
40560
29021
54779
28933
57333
64112
50723
5290
5747
6180
9315
9315
17650
41855
19226
Net
28-MAR-18
28-MAR-18
28-MAR-18
28-MAR-18
28-MAR-18
28-MAR-18
28-MAR-18
28-MAR-18
28-MAR-18
28-MAR-18
28-MAR-18
28-MAR-18
28-MAR-18
28-MAR-18
28-MAR-18
28-MAR-18
28-MAR-18
28-MAR-18
28-MAR-18
28-MAR-18
28-MAR-18
28-MAR-18
28-MAR-18
28-MAR-18
28-MAR-18
28-MAR-18
Bill Passing
257001
244441
244449
261819
261817
261818
260741
260736
261809
261811
261812
261815
257243
257237
257225
257462
257459
257465
260745
260748
260751
261865
261866
261867
261868
261870
Bill Id
9068
9319/17
9066/16
61
94
117000-378
619
817
72
Bill No& Date
16-NOV-16
12-OCT-17
06-APR-14
24-APR-17
28-APR-17
27-JUL-17
31-OCT-15
01-JAN-16
15-APR-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
30266
18952
17084
22090
17133
26549
9520
11484
11219
47432
27101
43335
31712
59801
31635
59887
68577
53240
5878
6386
6867
10350
10350
19326
45450
21327
2399
1397
799
1268
1272
1608
952
1149
990
2491
1331
2775
2691
5022
2702
2554
4465
2517
588
639
687
1035
1035
1676
3595
2101
Gross Bill Deductions
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
24-APR-18
23-APR-18
Payment Date
Payment Date
00000470
00000470
00000470
00000470
00000470
00000547
00000547
00000547
00000547
00000912
00000417
00000417
00000540
00000540
416023
616060
129007
516031
516031
616066
533035
616112
616959
616959
616959
516590
416002
416002
Party
Party
ARNEJA INSTITUTE OF CARDIOLOGY PVT.
LTD.
ARNEJA INSTITUTE OF CARDIOLOGY PVT.
LTD.
ARNEJA INSTITUTE OF CARDIOLOGY PVT.
LTD.
ARNEJA INSTITUTE OF CARDIOLOGY PVT.
LTD.
ARNEJA INSTITUTE OF CARDIOLOGY PVT.
LTD.
SONI HOSPITAL
SONI HOSPITAL NAGPUR
SONI HOSPITAL NAGPUR
SONI HOSPITAL
M/s Mohan Offset Printers
NIHAL ELECTRICALS & ELECTRONICS
NIHAL ELECTRICALS & ELECTRONICS
M/S.LAKSHMI SPORTS.
M/S.LAKSHMI SPORTS.
INDIAN OIL CORPORATION LTD
BHARAT POWER CORPORATION LTD.NGP
ABC ELECTRICALS PVT. LTD.
FIELD SPARES SALES & SERVICES
FIELD SPARES SALES & SERVICES
TECHNO PRECISION ENGINEERS PVT.LTD.
MINE AID PRODUCTS
SIMPLEX AGENCIES
S S EXCAVATION SOLUTIONS LLP
S S EXCAVATION SOLUTIONS LLP
S S EXCAVATION SOLUTIONS LLP
EMKAY LIGHT INDUSTRIES
BHARAT EARTH MOVERS LIMITED
BHARAT EARTH MOVERS LIMITED
Party Name
Party Name
67
67
67
67
67
67
67
67
67
61
61
61
61
61
65
64
64
64
64
64
64
64
64
64
64
64
63
63
Cheque/EFT&Date
Cheque/EFT&Date
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
24-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
5240
7014
9315
16879
24095
5693
24137
22951
9756
145337
34750
22560
19950
22000
455614
20323
124386
1275801
251227
210630
145730
42291
79313
108944
66839
80640
1254
2888269
Net
Net
28-MAR-18
28-MAR-18
28-MAR-18
28-MAR-18
28-MAR-18
28-MAR-18
28-MAR-18
28-MAR-18
28-MAR-18
08-APR-18
07-APR-18
07-APR-18
08-APR-18
08-APR-18
06-APR-18
13-APR-18
06-APR-18
05-APR-18
05-APR-18
06-APR-18
06-APR-18
06-APR-18
03-APR-18
06-APR-18
03-APR-18
03-APR-18
05-APR-18
06-APR-18
Bill Passing
Bill Passing
261872
261875
261877
261878
261864
257013
243571
239185
260710
266235
266157
266155
266217
266241
265303
268037
265318
264866
264861
265378
265353
265342
264214
249397
264210
264232
264295
265474
Bill Id
Bill Id
99
16
705557969
17-18/NGP/348
WCL/G-180
NGP-125
NFP-134/
TI/17-18/151
TRADING/17-18/010
051/2018
SSES/NGP/1551
SSES/NGP/1355
SSES/NGP/1521
020
9331025340
9331025387
Bill No& Date
Bill No& Date
25-MAR-15
01-JUN-15
09-MAR-18
05-FEB-18
08-MAR-18
05-MAR-18
10-MAR-18
29-JAN-18
29-JAN-18
07-MAR-18
13-MAR-18
06-FEB-18
06-MAR-18
13-FEB-18
28-MAR-18
30-MAR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
5809
7538
10350
18712
25977
6228
26050
25143
10755
146580
34750
22560
19950
22000
455614.99
20323.56
135903.17
1275801.84
267263.96
210630
145730
42291.2
82618.71
117223.42
68203.2
80640
16657.92
2888269.48
569
524
1035
1833
1882
535
1913
2192
999
1243
.99
.56
11517.17
.84
16036.96
.2
3305.71
8279.42
1364.2
15403.92
.48
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
23-APR-18
20-APR-18
19-APR-18
18-APR-18
Payment Date
Payment Date
Payment Date
Payment Date
529210
516129
00000084
00000084
00000217
00000216
00000540
00000657
00000604
00000100
00000801
00000800
00000324
00000299
00000299
00000299
00000299
416023
00000306
00000201
00000201
00000036
00000036
Party
Party
Party
SONI RUBBER PRODUCST LTD
DEBASHU SERVICES (P) LIMITED
SHRI. SAI TELECOM FAX & CORIERS.
SHRI. SAI TELECOM FAX & CORIERS.
ACCOUNTS OFFICEDR,( CASH) , BSNL,GM TD
,YAVATMAL
IDEA CELLULAR LTD, A/C NO- 100006593722
M/S.LAKSHMI SPORTS.
NATKHAT PROVISION.
DELUXE SPORTS.
SUJIT KUMAR SINGH
MAHADEV RAMAJI LADE.
SHIVPAL VARMA.
JAIN ELECTRICALS & GENERAL STORES
ASHOK KUMAR MISHRA
ASHOK KUMAR MISHRA
ASHOK KUMAR MISHRA
ASHOK KUMAR MISHRA
INDIAN OIL CORPORATION LTD
AVINASH NANAJI BONDE
KINGS TRAVELS
KINGS TRAVELS
HANSA TRAVELS
HANSA TRAVELS
Party Name
Party Name
Party Name
63
63
62
62
62
62
61
61
60
60
60
60
60
60
60
60
60
51
50
49
49
49
49
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
20-APR-18
19-APR-18
19-APR-18
19-APR-18
19-APR-18
19-APR-18
121424
47624
32780
32017
39048
39814
3000
2955
9990
16658
3504
4775
3840
3000
4970
3025
3000
4600000
98174
135291
166152
568392
417026
Net
Net
Net
06-APR-18
06-APR-18
23-APR-18
23-APR-18
21-APR-18
21-APR-18
07-APR-18
07-APR-18
08-APR-18
07-APR-18
07-APR-18
07-APR-18
07-APR-18
07-APR-18
08-APR-18
21-APR-18
21-APR-18
20-APR-18
02-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
Bill Passing
Bill Passing
Bill Passing
265300
265365
266178
266180
270597
270595
266146
266164
266249
266145
266165
266163
266166
266142
266219
270593
270594
270042
258460
266598
266597
266593
266601
Bill Id
Bill Id
Bill Id
SRPL/02216/17-18
NG/17-18/10030
JULY 17
JUNE 2017
D-06
35
Bill No& Date
Bill No& Date
Bill No& Date
28-FEB-18
10-JAN-18
22-JAN-18
31-MAR-18
20-APR-18
01-MAR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
139072.44
52916.09
41592
40626
39048
39814
3000
2955
9990
16658
3504
4775
3840
3000
4970
3025
3000
4600000
102728
143444
233505
597153
437919
17648.44
5292.09
8812
8609
4554
8153
67353
28761
20893
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
18-APR-18
17-APR-18
Payment Date
Payment Date
XXXX00
516619
516619
616060
616060
108010
516052
516052
516052
516052
516052
509004
416002
416002
416002
416002
416002
900004
00000101
00000101
00000565
00000041
00000508
00000070
00000070
Party
Party
SMT. BHAWNA ASHOK NARDE
ADITYA AIR PRODUCTS PVT LTD
ADITYA AIR PRODUCTS PVT LTD
BHARAT POWER CORPORATION LTD.NGP
BHARAT POWER CORPORATION LTD.NGP
RADO INDUSTRIES
CUMMINS INDIA LTD.
CUMMINS INDIA LTD.
CUMMINS INDIA LTD.
CUMMINS INDIA LTD.
CUMMINS INDIA LTD.
SURAJ PLANT & EQUIPMENT CORPO.
BHARAT EARTH MOVERS LIMITED
BHARAT EARTH MOVERS LIMITED
BHARAT EARTH MOVERS LIMITED
BHARAT EARTH MOVERS LIMITED
BHARAT EARTH MOVERS LIMITED
ANAND ENGINEERING
SUN INDUSTRIAL SERVICES
SUN INDUSTRIAL SERVICES
M/S.HYDROLINKS.
I.T.I. LTD.
M/S. SPARE SYSTEMS.
R R ENGINEERS&CONSULTANTS
R R ENGINEERS&CONSULTANTS
Party Name
Party Name
48
46
46
45
45
45
45
45
45
45
45
45
44
44
44
44
44
44
44
44
44
44
44
44
44
Cheque/EFT&Date
Cheque/EFT&Date
18-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
3650
4531
13126
1576
8218
24728
10647
11153
2339
20591
79759
317398
45924
141
522
30342
329966
33476
14560
14778
98455
31769
175764
12972
22152
Net
Net
16-APR-18
27-MAR-18
27-MAR-18
31-MAR-18
31-MAR-18
29-MAR-18
31-MAR-18
06-MAR-18
06-MAR-18
05-MAR-18
06-MAR-18
29-MAR-18
09-MAR-18
08-MAR-18
10-MAR-18
08-MAR-18
10-MAR-18
02-APR-18
26-MAR-18
26-MAR-18
25-MAR-18
27-MAR-18
25-MAR-18
25-MAR-18
27-MAR-18
Bill Passing
Bill Passing
269044
261285
261256
262505
262921
260733
253160
253176
253196
253080
253186
261194
253994
252171
252381
252395
251419
263501
260682
260702
260456
261223
260376
260509
260874
Bill Id
Bill Id
SB1711696
SB1711692
17-18/NGP/-349
17-18/NGP/347
GST062
6316000724/A
6316000532/A
6316000479
6316000200/A
6316000045/A
SPEC/54/17-18
0A104290 S
OA112377 S
0A105138 S
0A104995 S
0A112331 S
109
GST-429
GST-374
018/17-18
7617157
049/2017-18
R-631
RREC/17-18/R-053RREC/17-18/R-054RREC/17-18/R-055
Bill No& Date
Bill No& Date
14-MAR-18
14-MAR-18
05-FEB-18
05-FEB-18
12-JAN-18
02-OCT-17
02-OCT-17
02-OCT-17
02-OCT-17
02-OCT-17
12-JAN-18
30-MAR-17
30-MAR-17
30-MAR-17
30-MAR-17
30-MAR-17
17-MAR-18
05-MAR-18
05-FEB-18
08-JAN-18
28-NOV-17
20-JAN-18
01-FEB-18
12-AUG-1712-AUG-1712-AUG-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
3650
4531.2
13126.32
1576.34
8218.13
24728.08
74556.74
21615.05
33540.75
73873.31
103706.66
317398
82362.27
2549.92
2660.47
96582.82
512210.76
33476
15340
15571
119770
32317
213816
14306
22152
.2
.32
.34
.13
.08
63909.74
10462.05
31201.75
53282.31
23947.66
36438.27
2408.92
2138.47
66240.82
182244.76
780
793
21315
548
38052
1334
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
17-APR-18
08-JAN-18
15-JUL-17
Payment Date
Payment Date
Payment Date
00000070
00000681
00000681
00000681
00000681
00000681
00000681
00000681
00000578
00000186
00000186
00000116
00000116
00000030
00000382
117610
Party
Party
R R ENGINEERS&CONSULTANTS
PROGILITY TCCHNOGIES PVT. LTD.
PROGILITY TCCHNOGIES PVT. LTD.
PROGILITY TCCHNOGIES PVT. LTD.
PROGILITY TCCHNOGIES PVT. LTD.
PROGILITY TCCHNOGIES PVT. LTD.
PROGILITY TCCHNOGIES PVT. LTD.
PROGILITY TCCHNOGIES PVT. LTD.
R.D.H & CO.
TAJ ENGINEERING WORKS
TAJ ENGINEERING WORKS
UDAYAN ASSOCIATES
UDAYAN ASSOCIATES
GAURAV H ENGG (I) PVT LTD
REENA MECHANICALS PVT LTD
Indrajit Power Pvt Ltd
Party Name
Party Name
43
43
43
43
43
43
43
43
43
43
43
43
43
43
43
344
Cheque/EFT&Date
Cheque/EFT&Date
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-MAR-18
17-APR-18
17-APR-18
17-APR-18
03-JUL-18
67285
39324
66238
11516
11450
65860
11421
11421
31230
10653
42945
17550
13062
241440
156022
13386478
Net
Net
16-MAR-18
25-MAR-18
29-MAR-18
02-APR-18
02-APR-18
29-MAR-18
02-APR-18
02-APR-18
25-MAR-18
25-MAR-18
18-MAR-18
18-MAR-18
31-MAR-18
19-MAR-18
18-MAR-18
04-JUN-18
Bill Passing
Bill Passing
256682
260541
262197
263469
263478
262201
263487
263494
260490
260504
257577
257549
263171
257664
195939
284002
Bill Id
Bill Id
RREC/17-18/R-056RREC/17-18/R-057RREC/17-18/R-059RREC/17-18/R-060RREC/17-18/R-061RREC/17-18/R-063RREC/17-18/R-173R-632R/633R/638R/639R/640
2721700571
9917501322
9917501498
9917600370
9917600636
9917600749
9917601112
WG17000390WG17000396
17-18/044
042/17-18
GSR-017
GSR-020
GST-17-18/83
42
WXD184670SP04984
Bill No& Date
Bill No& Date
12-AUG-1712-AUG-1712-AUG-1712-AUG-1712-AUG-1712-AUG-1722-AUG-1701-FEB-1801-FEB-1801-FEB-1801-FEB-1801-FEB-18
28-FEB-18
29-FEB-16
31-MAR-16
30-JUN-16
31-AUG-16
30-SEP-16
31-DEC-16
21-FEB-1824-FEB-18
17-FEB-18
12-FEB-18
17-JAN-18
12-FEB-18
17-FEB-18
29-MAR-17
08-JAN-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
71530
40002
67590
11751
11684
67204
11654
11654
31232
10653
52244
17700
13183
296770
176934
13386478
4245
678
1352
235
234
1344
233
233
2
9299
150
121
55330
20912
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
WESTERN COALFIELDS LIMITED
WANI NORTH AREA
Date Wise Payment Details
15-JUL-17
14-JUN-17
Payment Date
Payment Date
11157005
8147
Party
Party
Khandwa Oils (a unit of Itarsi Oils and
Flours Pvt Ltd.)
Shree Agarwal Coal India Private
Limited
Party Name
Party Name
346
346
Cheque/EFT&Date
Cheque/EFT&Date
03-JUL-18
03-JUL-18
51680
50953
Net
Net
07-JUN-18
04-JUN-18
Bill Passing
Bill Passing
284725
284000
Bill Id
Bill Id
WXD184630FS00019
595732
Bill No& Date
Bill No& Date
15-JUL-17
14-JUN-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
51680
50953
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------