bharat coking coal limited 01092017 to 31102017 33 · bharat coking coal limited statement showing...
TRANSCRIPT
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 1 OfRun Date: 01-11-2017 10:06:33
Report from
01092017 To 31102017 33
PCB/17-18/004289
PCB/17-18/004290
PCB/17-18/004291
PCB/17-18/004292
PCB/17-18/004293
PCB/17-18/004294
PCB/17-18/004295
PCB/17-18/004296
PCB/17-18/004297
PCB/17-18/004298
PCB/17-18/004299
PCB/17-18/004300
PCB/17-18/004301
PCB/17-18/004302
PCB/17-18/004303
PCB/17-18/004304
PCB/17-18/004305
PCB/17-18/004306
PCB/17-18/004307
PCB/17-18/004308
PCB/17-18/004309
PCB/17-18/004310
PCB/17-18/004311
PCB/17-18/004312
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170909
20170909
20170909
20170909
20170909
20170909
600017
600762
602625
603320
603410
603589
603644
604147
600762
601328
602254
602777
603377
604042
604147
600017
600718
600719
604288
604288
604287
604285
604284
604284
SHANKAR ENTERPRISES
M/S.SALASAR ENTERPRISES
SINGH NATURAL RESOURCE PVT LTD
M/S CHEAP FUEL INDUSTRY
MOON LIGHT COMMERCIAL PVT.LTD.
M/S SUNIL KUMAR MANDAL
RAMLAYAK YADAV
DEVSAR TRADE LINKERS
M/S.SALASAR ENTERPRISES
RAI COKE INDUSTRIES PVT LTD
M/S JANNAT ENTERPRISES
KAMAL COKE INDUSTRIES PRIVATE LIMITED
ALOKIK COMMERCIAL PRIVATE LIMITED
DIAMOND TRADEMART(P)LTD
DEVSAR TRADE LINKERS
SHANKAR ENTERPRISES
JAIRAM TRADING CO.
MANOJ KUAMR AGARWAL
MAA KALI COKE PLANT LIMITED
MAA KALI COKE PLANT LIMITED
DYNAMIC HARD COKE MANUFACTURING COM
sony trading company
ORIENTAL COKE MANUFACTURING (P) LTD
ORIENTAL COKE MANUFACTURING (P) LTD
17017806486
17018906720
17018706696
17018406574
17018806712
17018306533
17018206532
17018006510
17026906825
17026106647
17025806644
17027406964
17027006832
17026006646
17026606672
17016606487
17017606753
17017406719
17000120442
18000100033
18000100073
18000100035
18000102036
18000100015
09-08-2016
09-08-2016
09-08-2016
09-08-2016
09-08-2016
09-08-2016
09-08-2016
09-08-2016
09-08-2016
09-08-2016
09-08-2016
09-08-2016
09-08-2016
09-08-2016
09-08-2016
09-08-2016
09-08-2016
09-08-2016
21-03-2017
07-04-2017
14-04-2017
11-04-2017
29-04-2017
04-04-2017
7543.00
8094.00
3309.00
4354.00
8631.00
15482.00
30520.00
29350.00
29797.00
1038.00
3773.00
2902.00
4852.00
35869.00
4684.00
18147.00
40841.00
10787.00
211371.00
29175.00
146689.00
43208.00
23976.00
1333193.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
29-09-2016
29-09-2016
29-09-2016
29-09-2016
29-09-2016
29-09-2016
29-09-2016
29-09-2016
29-09-2016
29-09-2016
29-09-2016
29-09-2016
29-09-2016
29-09-2016
29-09-2016
29-09-2016
29-09-2016
29-09-2016
04-05-2017
21-05-2017
28-05-2017
25-05-2017
12-06-2017
18-05-2017
Pay Order Type : COAL VALUE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 2 OfRun Date: 01-11-2017 10:06:33
Report from
01092017 To 31102017 33
PCB/17-18/004313
PCB/17-18/004314
PCB/17-18/004315
PCB/17-18/004316
PCB/17-18/004317
PCB/17-18/004318
PCB/17-18/004319
PCB/17-18/004320
PCB/17-18/004321
PCB/17-18/004322
PCB/17-18/004323
PCB/17-18/004324
PCB/17-18/004325
PCB/17-18/004326
PCB/17-18/004327
PCB/17-18/004328
PCB/17-18/004329
PCB/17-18/004330
PCB/17-18/004331
PCB/17-18/004332
PCB/17-18/004333
PCB/17-18/004334
PCB/17-18/004335
PCB/17-18/004336
20170909
20170909
20170909
20170909
20170909
20170909
20170909
20170909
20170909
20170909
20170909
20170909
20170909
20170909
20170909
20170909
20170909
20170909
20170909
20170909
20170909
20170909
20170909
20170909
604283
604283
604281
604279
604275
604275
604274
604263
604218
604218
604211
604211
604203
604203
604202
604202
604202
604201
604201
604201
604166
604163
604163
604317
Shree Durga Hardcoke Mfg.Co
Shree Durga Hardcoke Mfg.Co
SMOKELESS FUEL INDIA PRIVATE LIMITED
SUPREME HARDCOKE MANUFACTURERS
BHAWANI COKE INDUSTRIES
BHAWANI COKE INDUSTRIES
SMRITI SAURABH (INDIA) PVT. LTD.
DELTA PREMIUM HARD COKE INDUSTRY
MAITHAN ALLOYS LIMITED
MAITHAN ALLOYS LIMITED
AMIT COKE INDUSTRIES
AMIT COKE INDUSTRIES
O S D COKE PVT. LTD.
O S D COKE PVT. LTD.
FOGLA ENTERPRISES PVT.LTD.
FOGLA ENTERPRISES PVT.LTD.
FOGLA ENTERPRISES PVT.LTD.
SHARMA & COMPANY
SHARMA & COMPANY
SHARMA & COMPANY
PRAYAG FUELS
MODEL COKE INDUSTRIES
MODEL COKE INDUSTRIES
B K SINGH & OTHER HUF
17000120441
18000100017
18000100023
18000100010
18000100048
18000100014
18000100013
18000100018
17000120318
18000100039
17000120438
18000100012
18000100011
18000100045
18000102037
18000100036
18000100022
18000102040
18000102039
18000100038
17000120320
18000100032
18000100016
18709502019
21-03-2017
04-04-2017
04-04-2017
04-04-2017
12-04-2017
04-04-2017
04-04-2017
04-04-2017
20-03-2017
11-04-2017
21-03-2017
04-04-2017
04-04-2017
12-04-2017
29-04-2017
11-04-2017
04-04-2017
29-04-2017
29-04-2017
11-04-2017
20-03-2017
07-04-2017
04-04-2017
27-04-2017
1363.00
385531.00
827150.00
2182739.00
303.00
1174046.00
1721681.00
1907588.00
2332136.00
10127229.00
59965.00
647545.00
1770642.00
1490789.00
3937.00
2499434.00
1608199.00
606.00
1716.00
182901.00
2296261.00
302879.00
1191642.00
197760.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
04-05-2017
18-05-2017
18-05-2017
18-05-2017
26-05-2017
18-05-2017
18-05-2017
18-05-2017
03-05-2017
25-05-2017
04-05-2017
18-05-2017
18-05-2017
26-05-2017
12-06-2017
25-05-2017
18-05-2017
12-06-2017
12-06-2017
25-05-2017
15-05-2017
21-05-2017
18-05-2017
09-06-2017
Pay Order Type : COAL VALUE
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 3 OfRun Date: 01-11-2017 10:06:33
Report from
01092017 To 31102017 33
PCB/17-18/004337
PCB/17-18/004338
PCB/17-18/004339
PCB/17-18/004340
PCB/17-18/004341
PCB/17-18/004342
PCB/17-18/004343
PCB/17-18/004344
PCB/17-18/004345
PCB/17-18/004346
PCB/17-18/004347
PCB/17-18/004348
PCB/17-18/004349
PCB/17-18/004350
PCB/17-18/004351
PCB/17-18/004352
PCB/17-18/004353
PCB/17-18/004354
PCB/17-18/004355
PCB/17-18/004356
PCB/17-18/004357
PCB/17-18/004358
PCB/17-18/004359
PCB/17-18/004360
20170909
20170909
20170909
20170909
20170909
20170909
20170909
20170909
20170909
20170909
20170909
20170909
20170909
20170909
20170909
20170909
20170909
20170909
20170909
20170909
20170909
20170909
20170909
20170909
604312
604291
604289
604212
604183
604183
604031
604031
604029
603849
603836
603718
603684
603594
603513
603465
603463
603443
603423
603146
602888
602588
602562
602553
BABLI ENTERPRISES
HINDUSTAN LIME WORKS
PRAKASH_ASSOCIATES
SINGHAM COAL PVT. LTD.
SADASHIV VYAPAR PRIVATE LIMITED
SADASHIV VYAPAR PRIVATE LIMITED
SHREE BALAJI TRADERS
SHREE BALAJI TRADERS
ANKUR COAL TRADING COMPANY
ROYAL COAL INDUSTRIES
TATVA BRAUN KOHLE LLP
M/S SHREE SALASAR ENTERPRISES
SAI RAM ENTERPRISES
M/S BIRENDRA NATH PRADHAN HUF
M/S SHIVAM COAL ENTERPRISES
RAJESH COAL DEPO
PUJA ENTERPRISES
S.K.ENTERPRISES
M/S MARTHA ENTERPRISES
MAA CHINNAMASTA ENTERPRISES
RANJAN PRIYA SALES (P) LTD.
SHIVAM TRADERS
VIKAS ENTERPRISES
BIRENDRA NATH PRADHAN
18706401026
18000300037
18000200009
18709602033
18708701856
18708801858
18708301723
18708201719
18706801094
18707701446
18706501047
18708401741
18708101706
18706301020
18707001100
18707801685
18709301930
18707401424
18707301319
18708601830
18708901859
18706201009
18706701085
18706101008
26-04-2017
11-04-2017
03-04-2017
29-04-2017
26-04-2017
26-04-2017
26-04-2017
26-04-2017
26-04-2017
26-04-2017
26-04-2017
26-04-2017
26-04-2017
26-04-2017
26-04-2017
26-04-2017
26-04-2017
26-04-2017
26-04-2017
26-04-2017
26-04-2017
26-04-2017
26-04-2017
26-04-2017
401663.00
72338.00
131274.00
480739.00
904113.00
518797.00
532246.00
397538.00
531130.00
933726.00
928539.00
395276.00
926019.00
532531.00
515435.00
2452812.00
805895.00
533929.00
562181.00
1196999.00
1609375.00
396609.00
386269.00
1061076.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
09-06-2017
25-05-2017
17-05-2017
12-06-2017
09-06-2017
09-06-2017
09-06-2017
09-06-2017
09-06-2017
09-06-2017
09-06-2017
09-06-2017
09-06-2017
09-06-2017
09-06-2017
09-06-2017
09-06-2017
09-06-2017
09-06-2017
09-06-2017
09-06-2017
09-06-2017
09-06-2017
09-06-2017
Pay Order Type : COAL VALUE
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 4 OfRun Date: 01-11-2017 10:06:33
Report from
01092017 To 31102017 33
PCB/17-18/004361
PCB/17-18/004362
PCB/17-18/004363
PCB/17-18/004364
PCB/17-18/004365
PCB/17-18/004366
PCB/17-18/004367
PCB/17-18/004368
PCB/17-18/004369
PCB/17-18/004370
PCB/17-18/004371
PCB/17-18/004372
PCB/17-18/004373
PCB/17-18/004374
PCB/17-18/004375
PCB/17-18/004376
PCB/17-18/004377
PCB/17-18/004378
PCB/17-18/004379
PCB/17-18/004380
PCB/17-18/004381
PCB/17-18/004382
PCB/17-18/004383
PCB/17-18/004384
20170909
20170909
20170909
20170909
20170909
20170909
20170909
20170909
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
602386
602255
601409
600762
600677
600637
600248
600017
600762
601974
602777
603212
603410
603430
603535
604027
604116
215202
218593
213073
214947
215130
215329
218593
SHREE DURGA ENTERPRISES
SHREE RAM ENTERPRISES
S.G.PROJECTS LTD.
M/S.SALASAR ENTERPRISES
AKSHAT COAL TRADERS
GIRIRAJ GARG
MAA DURGA COAL TRADERS
SHANKAR ENTERPRISES
M/S.SALASAR ENTERPRISES
SATI NARAYANI CEMENT PRIVATE LIMITED
KAMAL COKE INDUSTRIES PRIVATE LIMITED
SHREE VINAYAK FORGING & STEEL PVT.LTD
MOON LIGHT COMMERCIAL PVT.LTD.
MJD ENTERPRISES
SHREE KRISHNA TRADERS
GAYATRI ENTERPRISES
SHUBH LABH
SHREE BANKEY BIHARI COKE INDUSTRIES
SHREE BALAJEE COKE INDUSTRIES
S.K. COAL & COKE PVT. LTD.
METRO HARD COKE INDUSTRIES PVT. LTD.
MODERN COAL CARBONISATION ENTERPRISE.
VINOD COKE INDUSTRIES
SHREE BALAJEE COKE INDUSTRIES
18709401978
18709201914
18708501754
18707601437
18707501432
18709101876
18707901696
18706601051
17017506721
17016706507
17017806773
17017106594
17017306713
17017706771
17017006586
17016906551
17017906776
17019807308
17019907332
17029907628
17029107470
17028907429
17030507762
17028707333
27-04-2017
26-04-2017
26-04-2017
26-04-2017
26-04-2017
26-04-2017
26-04-2017
26-04-2017
09-08-2016
09-08-2016
09-08-2016
09-08-2016
09-08-2016
09-08-2016
09-08-2016
09-08-2016
09-08-2016
10-08-2016
10-08-2016
10-08-2016
10-08-2016
10-08-2016
10-08-2016
10-08-2016
397931.00
1035831.00
1061128.00
516599.00
400130.00
1128629.00
1256915.00
516205.00
639.00
5174.00
2631.00
19908.00
11800.00
11927.00
7412.00
9340.00
6621.00
2320.00
1121.00
2667.00
696.00
364203.00
3983.00
193.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
09-06-2017
09-06-2017
09-06-2017
09-06-2017
09-06-2017
09-06-2017
09-06-2017
09-06-2017
29-09-2016
29-09-2016
29-09-2016
29-09-2016
29-09-2016
29-09-2016
29-09-2016
29-09-2016
29-09-2016
29-09-2016
29-09-2016
29-09-2016
29-09-2016
29-09-2016
29-09-2016
29-09-2016
Pay Order Type : COAL VALUE
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 5 OfRun Date: 01-11-2017 10:06:33
Report from
01092017 To 31102017 33
PCB/17-18/004385
PCB/17-18/004386
PCB/17-18/004387
PCB/17-18/004388
PCB/17-18/004389
PCB/17-18/004390
PCB/17-18/004391
PCB/17-18/004392
PCB/17-18/004393
PCB/17-18/004394
PCB/17-18/004395
PCB/17-18/004396
PCB/17-18/004397
PCB/17-18/004398
PCB/17-18/004399
PCB/17-18/004400
PCB/17-18/004401
PCB/17-18/004402
PCB/17-18/004403
PCB/17-18/004404
PCB/17-18/004405
PCB/17-18/004406
PCB/17-18/004407
PCB/17-18/004408
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
220349
220374
220376
215419
218593
604228
604281
604282
604282
604287
600296
600035
600870
602452
603212
603439
603465
603571
603718
604144
604145
604168
604174
604254
SITARAM SINGH HARD COKE MANUFACTURERS
SHIV SHAMBHU HARD COKE
SHREE DURGA HARD COKE MFG. CO.
SOUTH BIHAR COKE MFG. CO.
SHREE BALAJEE COKE INDUSTRIES
MAHA LAXMI INDUSTRIES
SMOKELESS FUEL INDIA PRIVATE LIMITED
SANJAY HARD COKE INDUSTRIES
SANJAY HARD COKE INDUSTRIES
DYNAMIC HARD COKE MANUFACTURING COM
BANSAL COAL UDYOG PVT LTD
KALIMATA SOFT COKE MFG.INDUSTRIES
SHREE GURU ENTERPRISES
NEELKANTH ORES(P) LTD.
SHREE VINAYAK FORGING & STEEL PVT.LTD
M/S HMSB ENTERPRISES
RAJESH COAL DEPO
PRASAD ENTERPRISES
M/S SHREE SALASAR ENTERPRISES
PAWAN VERMA AND SONS HUF
MINTU SINGH AND SONS HUF
JAIRAM TRADERS
KIRAN IRON AND STEEL PVT.LTD.
PANDEY COAL DEPO
17030007647
17029807615
17028307252
17018107234
17018407327
18000602048
18000200024
18000300026
18000502032
18000400047
18000701235
18001301285
18001101259
18002801554
18002601539
18003701814
18001901451
18000801231
18002501528
18000201120
18000101115
18003401638
18003501643
18000901232
10-08-2016
10-08-2016
10-08-2016
10-08-2016
10-08-2016
03-05-2017
04-04-2017
06-04-2017
29-04-2017
12-04-2017
26-04-2017
26-04-2017
26-04-2017
26-04-2017
26-04-2017
26-04-2017
26-04-2017
26-04-2017
26-04-2017
26-04-2017
26-04-2017
26-04-2017
26-04-2017
26-04-2017
3751.00
4911.00
1856.00
15080.00
271.00
3729633.00
303825.00
308068.00
1165510.00
1280523.00
620.00
211576.00
122034.00
24219.00
38743.00
31540.00
125113.00
130466.00
125901.00
52468.00
18947.00
65775.00
395722.00
131685.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
29-09-2016
29-09-2016
29-09-2016
29-09-2016
29-09-2016
16-06-2017
18-05-2017
20-05-2017
12-06-2017
26-05-2017
09-06-2017
09-06-2017
09-06-2017
09-06-2017
09-06-2017
09-06-2017
09-06-2017
09-06-2017
09-06-2017
09-06-2017
09-06-2017
09-06-2017
09-06-2017
09-06-2017
Pay Order Type : COAL VALUE
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 6 OfRun Date: 01-11-2017 10:06:33
Report from
01092017 To 31102017 33
PCB/17-18/004409
PCB/17-18/004410
PCB/17-18/004411
PCB/17-18/004412
PCB/17-18/004413
PCB/17-18/004414
PCB/17-18/004415
PCB/17-18/004416
PCB/17-18/004417
PCB/17-18/004418
PCB/17-18/004419
PCB/17-18/004420
PCB/17-18/004421
PCB/17-18/004422
PCB/17-18/004446
PCB/17-18/004447
PCB/17-18/004448
PCB/17-18/004449
PCB/17-18/004450
PCB/17-18/004451
PCB/17-18/004452
PCB/17-18/004453
PCB/17-18/004454
PCB/17-18/004455
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170912
20170912
20170912
20170912
20170912
20170912
20170912
20170912
20170912
20170912
604299
600554
604024
604312
604317
600059
600557
602298
602659
603841
603850
603938
604314
220358
220968
604235
604317
604235
604317
604235
604317
604234
604235
604299
MAA LAXMI SALES
MODERN COAL CARBONISATION ENTERPRISE
S. L. ENTERPRISES
BABLI ENTERPRISES
B K SINGH & OTHER HUF
RAHUL ENTERPRISES
SUNRISE ENTERPRISES
DINU KUMAR SHARMA
BINAY SINGH
VINEET TRADING CO.
RAVI ENTERPRISES
M/S JMD ENTERPRISES
M/S RAJ TRADERS
JAI MAA KALI UDYOG LTD.
PURE MINERALS & ENGINEERS SYNDICATE ( P)
SAKIB COAL SUPPLIER
B K SINGH & OTHER HUF
SAKIB COAL SUPPLIER
B K SINGH & OTHER HUF
SAKIB COAL SUPPLIER
B K SINGH & OTHER HUF
NIRMAL ENTERPRISES
SAKIB COAL SUPPLIER
MAA LAXMI SALES
18002201504
18000701069
18000101021
18000301025
18002902020
18000801882
16004822555
18000301418
18000501420
18000201310
17000117244
18000601422
18000401419
17000619204
17048906429
17075118673
18002101496
17775014457
18713001700
17047614597
18002901495
17000119971
17000118672
17000119707
26-04-2017
26-04-2017
26-04-2017
26-04-2017
27-04-2017
26-04-2017
08-02-2016
26-04-2017
26-04-2017
26-04-2017
13-01-2017
26-04-2017
26-04-2017
15-03-2017
09-07-2016
15-02-2017
26-04-2017
15-12-2016
26-04-2017
15-12-2016
26-04-2017
16-03-2017
15-02-2017
16-03-2017
134828.00
38583.00
23654.00
68327.00
5118.00
304820.00
13781.00
1662.00
67124.00
637027.00
577.00
102.00
319184.00
283.00
148358.00
96155.00
27859.00
93345.00
61182.00
406574.00
311233.00
309849.00
295820.00
820257.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
09-06-2017
09-06-2017
09-06-2017
09-06-2017
09-06-2017
09-06-2017
30-03-2016
09-06-2017
09-06-2017
09-06-2017
27-02-2017
09-06-2017
09-06-2017
29-04-2017
29-08-2016
31-03-2017
09-06-2017
28-01-2017
09-06-2017
28-01-2017
09-06-2017
30-04-2017
31-03-2017
30-04-2017
Pay Order Type : COAL VALUE
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 7 OfRun Date: 01-11-2017 10:06:33
Report from
01092017 To 31102017 33
PCB/17-18/004456
PCB/17-18/004457
PCB/17-18/004458
PCB/17-18/004459
PCB/17-18/004460
PCB/17-18/004461
PCB/17-18/004462
PCB/17-18/004463
PCB/17-18/004464
PCB/17-18/004465
PCB/17-18/004466
PCB/17-18/004467
PCB/17-18/004468
PCB/17-18/004469
PCB/17-18/004470
PCB/17-18/004471
PCB/17-18/004472
PCB/17-18/004473
PCB/17-18/004474
PCB/17-18/004475
PCB/17-18/004476
PCB/17-18/004477
PCB/17-18/004478
PCB/17-18/004479
20170912
20170912
20170913
20170913
20170913
20170913
20170913
20170913
20170913
20170914
20170914
20170914
20170914
20170914
20170914
20170914
20170914
20170914
20170914
20170915
20170915
20170915
20170915
20170915
604317
604235
604184
604184
604184
604184
604184
604184
604184
604184
604184
604184
604184
604184
604184
604184
604212
604212
604290
603879
603956
603956
603969
604000
B K SINGH & OTHER HUF
SAKIB COAL SUPPLIER
TATA STEEL LIMITED
TATA STEEL LIMITED
TATA STEEL LIMITED
TATA STEEL LIMITED
TATA STEEL LIMITED
TATA STEEL LIMITED
TATA STEEL LIMITED
TATA STEEL LIMITED
TATA STEEL LIMITED
TATA STEEL LIMITED
TATA STEEL LIMITED
TATA STEEL LIMITED
TATA STEEL LIMITED
TATA STEEL LIMITED
SINGHAM COAL PVT. LTD.
SINGHAM COAL PVT. LTD.
CHHOTANAGPUR HARD COKE INDUSTRIES
M/s. P.S. MARKETING
PNS TRADERS
PNS TRADERS
SANJAY KUMAR KESHRI HUF
S.S.ENTERPRISES
18000101497
17035317007
17804313461
17804213404
17804615627
17804515548
17711613513
17711713520
17711111369
17732813405
17729711368
17737515549
17733513586
17741917298
17741817276
17737715626
17750020435
17729811400
17750120437
17010210021
17009309364
17007208262
17008108350
17007408282
26-04-2017
13-01-2017
24-11-2016
14-11-2016
05-01-2017
20-12-2016
06-12-2016
07-12-2016
08-11-2016
14-11-2016
08-11-2016
20-12-2016
12-12-2016
20-01-2017
16-01-2017
05-01-2017
21-03-2017
10-11-2016
21-03-2017
12-10-2016
12-10-2016
12-09-2016
12-09-2016
12-09-2016
469558.00
144905.00
44536.00
924.00
51464.00
41897.00
5132.00
16558.00
4046.00
1031.00
413.00
24632.00
6354.00
24508.00
206.00
16050.00
3382.00
13990.00
1783246.00
20000.00
20000.00
4018.00
3798.00
4160.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
09-06-2017
27-02-2017
07-01-2017
28-12-2016
18-02-2017
02-02-2017
19-01-2017
20-01-2017
22-12-2016
28-12-2016
22-12-2016
02-02-2017
25-01-2017
05-03-2017
01-03-2017
18-02-2017
04-05-2017
22-12-2016
04-05-2017
28-11-2016
28-11-2016
29-10-2016
29-10-2016
29-10-2016
Pay Order Type : COAL VALUE
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 8 OfRun Date: 01-11-2017 10:06:33
Report from
01092017 To 31102017 33
PCB/17-18/004480
PCB/17-18/004481
PCB/17-18/004482
PCB/17-18/004483
PCB/17-18/004484
PCB/17-18/004485
PCB/17-18/004486
PCB/17-18/004487
PCB/17-18/004488
PCB/17-18/004489
PCB/17-18/004490
PCB/17-18/004491
PCB/17-18/004492
PCB/17-18/004493
PCB/17-18/004494
PCB/17-18/004495
PCB/17-18/004496
PCB/17-18/004497
PCB/17-18/004498
PCB/17-18/004499
PCB/17-18/004500
PCB/17-18/004501
PCB/17-18/004502
PCB/17-18/004503
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
604000
604012
604112
604153
604183
600608
601409
601409
602267
602625
602777
602887
603114
603314
603314
603836
603385
603858
603893
603902
603674
604012
600505
603861
S.S.ENTERPRISES
SHAURYA ENTERPRISES
M/S SHIVA ENTERPRISES
G.N.ENTERPRISES
SADASHIV VYAPAR PRIVATE LIMITED
CHANDAN SHAHI
S.G.PROJECTS LTD.
S.G.PROJECTS LTD.
PRADIP KUMAR BHALOTIA
SINGH NATURAL RESOURCE PVT LTD
KAMAL COKE INDUSTRIES PRIVATE LIMITED
ADITYA COAL TRADERS
SRK ENTERPRISES
NARAYANI INFRA NIRMAAN PRIVATE LIMITED
NARAYANI INFRA NIRMAAN PRIVATE LIMITED
TATVA BRAUN KOHLE LLP
M/S UJJWAL ENTERPRISES
RAJEEV KUMAR SINGH HUF
SHOBHA ENTERPRISES
R.K.ENTERPRISES
MADHU JHA
SHAURYA ENTERPRISES
KHARKIA COAL TRADERS
MAA TARA FUELS
17009109261
17007808319
17010109860
17008208353
17010310028
17008409963
17007509512
17006709163
17007409418
17008309918
17008209824
17006208818
17007109305
17008610040
17006508888
17006809285
17007609552
17005108149
17007909698
17008109703
17733205745
17007809693
17043010059
17747508605
12-10-2016
12-09-2016
12-10-2016
12-09-2016
12-10-2016
12-10-2016
12-10-2016
12-09-2016
12-10-2016
12-10-2016
12-10-2016
12-09-2016
12-10-2016
12-10-2016
12-09-2016
12-10-2016
12-10-2016
12-09-2016
12-10-2016
12-10-2016
08-07-2016
12-10-2016
12-10-2016
12-09-2016
20000.00
3940.00
20000.00
4046.00
20000.00
7818.00
20000.00
4056.00
11880.00
3754.00
23986.00
5956.00
17712.00
5492.00
3936.00
11956.00
3774.00
3926.00
27938.00
3922.00
538.00
7938.00
4574.00
20000.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
28-11-2016
29-10-2016
28-11-2016
29-10-2016
28-11-2016
28-11-2016
28-11-2016
29-10-2016
28-11-2016
28-11-2016
28-11-2016
29-10-2016
28-11-2016
28-11-2016
29-10-2016
28-11-2016
28-11-2016
29-10-2016
28-11-2016
28-11-2016
28-08-2016
28-11-2016
28-11-2016
29-10-2016
Pay Order Type : COAL VALUE
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 9 OfRun Date: 01-11-2017 10:06:33
Report from
01092017 To 31102017 33
PCB/17-18/004504
PCB/17-18/004505
PCB/17-18/004506
PCB/17-18/004507
PCB/17-18/004508
PCB/17-18/004509
PCB/17-18/004510
PCB/17-18/004511
PCB/17-18/004512
PCB/17-18/004513
PCB/17-18/004514
PCB/17-18/004515
PCB/17-18/004516
PCB/17-18/004517
PCB/17-18/004518
PCB/17-18/004519
PCB/17-18/004520
PCB/17-18/004521
PCB/17-18/004522
PCB/17-18/004523
PCB/17-18/004524
PCB/17-18/004525
PCB/17-18/004526
PCB/17-18/004527
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
603879
600650
603902
604035
600789
603960
600791
603960
604087
600821
604012
600637
601452
601409
603969
601452
604017
602452
602223
604057
603094
602625
604100
603112
M/s. P.S. MARKETING
SOUTH BIHAR COKE MANUFACTURING CO.
R.K.ENTERPRISES
BASIC FUELS PVT. LTD.
MAITHAN COAL CO.(P) LTD
SRI SAI TRADERS
SHREE DWARKA BEE-HIVE PLANT PVT LTD
SRI SAI TRADERS
SHIVAM COAL DEPOT.
KRISHNA COKE PVT LTD (WASH ERY DIV)
SHAURYA ENTERPRISES
GIRIRAJ GARG
SURYA HIGHRISE PVT LTD
S.G.PROJECTS LTD.
SANJAY KUMAR KESHRI HUF
SURYA HIGHRISE PVT LTD
DEO ENTERPRISES
NEELKANTH ORES(P) LTD.
PIONEER CARBONS & FERRO ALLOYS
PARI TRADERS
OJHA COAL TRADERS
SINGH NATURAL RESOURCE PVT LTD
MANISH KUMAR JHA AND SONS HUF
SADASHIV VYAPAR PRIVATE LIMITED
17738706791
17040509424
17746308457
17005408225
17041309671
17736205842
17041209670
17749608885
17007209411
17073918409
17739306809
17079709389
17074218429
17079409335
17747708626
17041009584
17733105741
17080409845
17042609964
17730405421
17080709863
17042209917
17736005839
17091811319
09-08-2016
12-10-2016
12-09-2016
12-09-2016
12-10-2016
08-07-2016
12-10-2016
12-09-2016
12-10-2016
15-02-2017
09-08-2016
12-10-2016
15-02-2017
12-10-2016
12-09-2016
12-10-2016
08-07-2016
12-10-2016
12-10-2016
08-07-2016
12-10-2016
12-10-2016
08-07-2016
21-10-2016
3978.00
3000.00
20000.00
7828.00
3804.00
938.00
3642.00
10000.00
3944.00
9000.00
4132.00
33946.00
15000.00
20000.00
10000.00
6000.00
1574.00
40000.00
3000.00
2922.00
11912.00
10144.00
2424.00
12064.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
29-09-2016
28-11-2016
29-10-2016
29-10-2016
28-11-2016
28-08-2016
28-11-2016
29-10-2016
28-11-2016
31-03-2017
29-09-2016
28-11-2016
31-03-2017
28-11-2016
29-10-2016
28-11-2016
28-08-2016
28-11-2016
28-11-2016
28-08-2016
28-11-2016
28-11-2016
28-08-2016
28-11-2016
Pay Order Type : COAL VALUE
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 10 OfRun Date: 01-11-2017 10:06:33
Report from
01092017 To 31102017 33
PCB/17-18/004528
PCB/17-18/004529
PCB/17-18/004530
PCB/17-18/004531
PCB/17-18/004532
PCB/17-18/004533
PCB/17-18/004534
PCB/17-18/004535
PCB/17-18/004536
PCB/17-18/004537
PCB/17-18/004538
PCB/17-18/004539
PCB/17-18/004540
PCB/17-18/004541
PCB/17-18/004542
PCB/17-18/004543
PCB/17-18/004544
PCB/17-18/004545
PCB/17-18/004546
PCB/17-18/004547
PCB/17-18/004548
PCB/17-18/004549
PCB/17-18/004550
PCB/17-18/004551
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
602625
602777
602888
602888
603227
603094
603114
604115
604162
603114
600035
600035
600183
603227
600248
600248
603170
600778
603276
602625
603212
603227
603481
603282
SINGH NATURAL RESOURCE PVT LTD
KAMAL COKE INDUSTRIES PRIVATE LIMITED
RANJAN PRIYA SALES (P) LTD.
RANJAN PRIYA SALES (P) LTD.
SHYAM TRADERS
OJHA COAL TRADERS
SRK ENTERPRISES
DEAR ABHIJEET
KUBER ENTERPRISES
SRK ENTERPRISES
KALIMATA SOFT COKE MFG.INDUSTRIES
KALIMATA SOFT COKE MFG.INDUSTRIES
NEW ERA FUELS PVT. LTD.
SHYAM TRADERS
MAA DURGA COAL TRADERS
MAA DURGA COAL TRADERS
KARTIKGANESH TRADERS PVT.LTD.
J. DURGA COKE INDUSTRIES
ANNAPURNA COKE INDUSTRIES
SINGH NATURAL RESOURCE PVT LTD
SHREE VINAYAK FORGING & STEEL PVT.LTD
SHYAM TRADERS
SHRI KRISHNA NARAYAN COAL TRADERS
HANS ENTERPRISES
17036108653
17042009826
17074918661
17042810003
17079509383
17042910050
17072517897
17738606777
17750009172
17040409306
17000114200
17001016551
17001417082
17079609384
17000714452
17000916458
17076319010
17000614442
17079909484
17001216761
17074718622
17040809571
17080109755
17041509673
12-09-2016
12-10-2016
15-02-2017
12-10-2016
12-10-2016
12-10-2016
15-02-2017
09-08-2016
12-09-2016
12-10-2016
15-12-2016
13-01-2017
13-01-2017
12-10-2016
15-12-2016
13-01-2017
15-02-2017
15-12-2016
12-10-2016
13-01-2017
15-02-2017
12-10-2016
12-10-2016
12-10-2016
6200.00
2432.00
4672.00
4378.00
51946.00
5588.00
3000.00
4078.00
20000.00
3000.00
93848.00
40000.00
20000.00
40000.00
35982.00
20000.00
7610.00
40000.00
10590.00
40000.00
3782.00
3000.00
2062.00
4292.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
29-10-2016
28-11-2016
31-03-2017
28-11-2016
28-11-2016
28-11-2016
31-03-2017
29-09-2016
29-10-2016
28-11-2016
28-01-2017
27-02-2017
27-02-2017
28-11-2016
28-01-2017
27-02-2017
31-03-2017
28-01-2017
28-11-2016
27-02-2017
31-03-2017
28-11-2016
28-11-2016
28-11-2016
Pay Order Type : COAL VALUE
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 11 OfRun Date: 01-11-2017 10:06:33
Report from
01092017 To 31102017 33
PCB/17-18/004552
PCB/17-18/004553
PCB/17-18/004554
PCB/17-18/004555
PCB/17-18/004556
PCB/17-18/004557
PCB/17-18/004558
PCB/17-18/004559
PCB/17-18/004560
PCB/17-18/004561
PCB/17-18/004562
PCB/17-18/004563
PCB/17-18/004564
PCB/17-18/004565
PCB/17-18/004566
PCB/17-18/004567
PCB/17-18/004568
PCB/17-18/004569
PCB/17-18/004570
PCB/17-18/004571
PCB/17-18/004572
PCB/17-18/004573
PCB/17-18/004574
PCB/17-18/004575
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
602625
603282
603879
603170
603294
603960
603276
603713
603745
604037
603773
604112
603902
604295
604012
604297
603779
604065
600035
604295
603812
600248
604297
600637
SINGH NATURAL RESOURCE PVT LTD
HANS ENTERPRISES
M/s. P.S. MARKETING
KARTIKGANESH TRADERS PVT.LTD.
SALASAR TRADERS
SRI SAI TRADERS
ANNAPURNA COKE INDUSTRIES
BADR INDUSTRIES
TANISHI ENTERPRISE
GODAVARI COMMODITIES LTD.
JAI MAA SHAKTI ENTERPRISES
M/S SHIVA ENTERPRISES
R.K.ENTERPRISES
JAI SADGURU DEO ENTERPRISES
SHAURYA ENTERPRISES
BALAJI ENTERPRISES
AGARWAL COAL CORPORATION PVT.LTD.
V. S. INTERNATIONAL
KALIMATA SOFT COKE MFG.INDUSTRIES
JAI SADGURU DEO ENTERPRISES
M/S MANISH KUMAR RAI & MANOJ KUMAR RAI
MAA DURGA COAL TRADERS
BALAJI ENTERPRISES
GIRIRAJ GARG
17000214245
17035408481
17080810023
17001519009
17040909580
17080509854
17000514441
17076819084
17001316969
17080309843
17000414363
17080609859
17001116719
17000119936
17000314283
17000119937
17035308480
17000816427
17009909832
18712401584
17042509961
17007508285
17015219938
17009409391
15-12-2016
12-09-2016
12-10-2016
15-02-2017
12-10-2016
12-10-2016
15-12-2016
17-02-2017
13-01-2017
12-10-2016
15-12-2016
12-10-2016
13-01-2017
16-03-2017
15-12-2016
16-03-2017
12-09-2016
13-01-2017
12-10-2016
26-04-2017
12-10-2016
12-09-2016
16-03-2017
12-10-2016
15842.00
3616.00
12280.00
20000.00
4620.00
7914.00
80000.00
3156.00
10000.00
55912.00
20000.00
15706.00
10000.00
53071.00
15888.00
217128.00
3100.00
20000.00
90000.00
602528.00
4446.00
11860.00
15584.00
10000.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
28-01-2017
29-10-2016
28-11-2016
31-03-2017
28-11-2016
28-11-2016
28-01-2017
31-03-2017
27-02-2017
28-11-2016
28-01-2017
28-11-2016
27-02-2017
30-04-2017
28-01-2017
30-04-2017
29-10-2016
27-02-2017
28-11-2016
09-06-2017
28-11-2016
29-10-2016
30-04-2017
28-11-2016
Pay Order Type : COAL VALUE
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 12 OfRun Date: 01-11-2017 10:06:33
Report from
01092017 To 31102017 33
PCB/17-18/004576
PCB/17-18/004577
PCB/17-18/004578
PCB/17-18/004580
PCB/17-18/004581
PCB/17-18/004583
PCB/17-18/004585
PCB/17-18/004586
PCB/17-18/004588
PCB/17-18/004590
PCB/17-18/004592
PCB/17-18/004594
PCB/17-18/004596
PCB/17-18/004597
PCB/17-18/004598
PCB/17-18/004599
PCB/17-18/004600
PCB/17-18/004601
PCB/17-18/004602
PCB/17-18/004603
PCB/17-18/004604
PCB/17-18/004605
PCB/17-18/004606
PCB/17-18/004607
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
603996
604295
600657
600677
600677
600778
600778
603996
601409
601409
602267
604077
604095
602625
602777
602888
603118
603187
604108
603228
604117
603228
604146
604162
VANI ENTERPRISES
JAI SADGURU DEO ENTERPRISES
SURENDRA KUMAR GUPTA
AKSHAT COAL TRADERS
AKSHAT COAL TRADERS
J. DURGA COKE INDUSTRIES
J. DURGA COKE INDUSTRIES
VANI ENTERPRISES
S.G.PROJECTS LTD.
S.G.PROJECTS LTD.
PRADIP KUMAR BHALOTIA
TARUN KUMAR SINHA HUF
SHREE RAJSHYAMA ENTERPRISES
SINGH NATURAL RESOURCE PVT LTD
KAMAL COKE INDUSTRIES PRIVATE LIMITED
RANJAN PRIYA SALES (P) LTD.
SHREE LAXAMI ENTERPRISES
RAJGANJ CHEMICALS LIMITED
AGHWANPUR INDUSTRIES
D.K.ASSOCIATES
SRI SAI ENTERPRISES
D.K.ASSOCIATES
R.K.SINGH&OTHERS
KUBER ENTERPRISES
17035208460
18003101585
17009008814
17008408501
17009809613
17009609481
17008808685
17041609687
17009209343
17007308273
17006708139
17041409672
17042109907
17008308367
17009709602
17008908779
17007108252
17007608305
17040109161
17009509393
17037708929
17008008347
17034608215
17075218681
12-09-2016
26-04-2017
12-09-2016
12-09-2016
12-10-2016
12-10-2016
12-09-2016
12-10-2016
12-10-2016
12-09-2016
12-09-2016
12-10-2016
12-10-2016
12-09-2016
12-10-2016
12-09-2016
12-09-2016
12-09-2016
12-09-2016
12-10-2016
12-09-2016
12-09-2016
12-09-2016
15-02-2017
2000.00
126937.00
7940.00
3970.00
20000.00
60000.00
6862.00
6000.00
20000.00
3016.00
3892.00
788.00
7182.00
3948.00
40000.00
8842.00
3964.00
8002.00
3100.00
40000.00
3100.00
7766.00
3780.00
6000.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
29-10-2016
09-06-2017
29-10-2016
29-10-2016
28-11-2016
28-11-2016
29-10-2016
28-11-2016
28-11-2016
29-10-2016
29-10-2016
28-11-2016
28-11-2016
29-10-2016
28-11-2016
29-10-2016
29-10-2016
29-10-2016
29-10-2016
28-11-2016
29-10-2016
29-10-2016
29-10-2016
31-03-2017
Pay Order Type : COAL VALUE
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 13 OfRun Date: 01-11-2017 10:06:33
Report from
01092017 To 31102017 33
PCB/17-18/004608
PCB/17-18/004609
PCB/17-18/004610
PCB/17-18/004611
PCB/17-18/004612
PCB/17-18/004613
PCB/17-18/004614
PCB/17-18/004615
PCB/17-18/004616
PCB/17-18/004617
PCB/17-18/004618
PCB/17-18/004619
PCB/17-18/004620
PCB/17-18/004621
PCB/17-18/004622
PCB/17-18/004623
PCB/17-18/004624
PCB/17-18/004625
PCB/17-18/004626
PCB/17-18/004627
PCB/17-18/004628
PCB/17-18/004629
PCB/17-18/004630
PCB/17-18/004631
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170915
20170926
603282
604176
603314
604183
603318
604231
603377
603649
604235
603836
600091
603841
600107
600637
600663
602216
602625
602777
603112
603355
603460
603593
602777
604258
HANS ENTERPRISES
VIDHI VINCOM
NARAYANI INFRA NIRMAAN PRIVATE LIMITED
SADASHIV VYAPAR PRIVATE LIMITED
M/S HARI COAL TRADERS
KAMAL COKE INDUSTRIES LLP
ALOKIK COMMERCIAL PRIVATE LIMITED
JAI MAA SHREE MAHALAXMI ENTERPRISES
SAKIB COAL SUPPLIER
TATVA BRAUN KOHLE LLP
PRAMATMA TRADERS
VINEET TRADING CO.
DIWAN PRASAD GUPTA
GIRIRAJ GARG
PRAKASH ASSOCIATES
NAMAH SHIVAY ENTERPRISES
SINGH NATURAL RESOURCE PVT LTD
KAMAL COKE INDUSTRIES PRIVATE LIMITED
SADASHIV VYAPAR PRIVATE LIMITED
MAA TARA COAL TRADERS
RIDHIKAENTERPRISES
M/S NAWAL KISHOR PANDEY
KAMAL COKE INDUSTRIES PRIVATE LIMITED
OM SAI TRADERS
17007908329
17075518757
17008708596
17043110065
17008608593
17074518501
17010009849
17007008251
17075118673
17006808142
17734405813
17007708315
17749508849
17737206569
17735205825
17747608623
17738506703
17747908670
17738806795
17747808630
17737106557
17731705504
17008508520
17000118388
12-09-2016
15-02-2017
12-09-2016
12-10-2016
12-09-2016
15-02-2017
12-10-2016
12-09-2016
15-02-2017
12-09-2016
08-07-2016
12-09-2016
12-09-2016
09-08-2016
08-07-2016
12-09-2016
09-08-2016
12-09-2016
09-08-2016
12-09-2016
09-08-2016
08-07-2016
12-09-2016
15-02-2017
3964.00
3760.00
48454.00
3000.00
3984.00
3916.00
20000.00
3976.00
3660.00
4026.00
4866.00
3936.00
20000.00
7994.00
2704.00
10000.00
12086.00
30000.00
3946.00
20000.00
4224.00
1062.00
6166.00
100237.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
29-10-2016
31-03-2017
29-10-2016
28-11-2016
29-10-2016
31-03-2017
28-11-2016
29-10-2016
31-03-2017
29-10-2016
28-08-2016
29-10-2016
29-10-2016
29-09-2016
28-08-2016
29-10-2016
29-09-2016
29-10-2016
29-09-2016
29-10-2016
29-09-2016
28-08-2016
29-10-2016
31-03-2017
Pay Order Type : COAL VALUE
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 14 OfRun Date: 01-11-2017 10:06:33
Report from
01092017 To 31102017 33
PCB/17-18/004632
PCB/17-18/004633
PCB/17-18/004634
PCB/17-18/004635
PCB/17-18/004636
PCB/17-18/004637
PCB/17-18/004638
PCB/17-18/004639
PCB/17-18/004640
PCB/17-18/004641
PCB/17-18/004642
PCB/17-18/004643
PCB/17-18/004644
PCB/17-18/004645
PCB/17-18/004646
PCB/17-18/004647
PCB/17-18/004648
PCB/17-18/004649
PCB/17-18/004650
PCB/17-18/004651
PCB/17-18/004652
PCB/17-18/004653
PCB/17-18/004654
PCB/17-18/004655
20170926
20170926
20170926
20170926
20170926
20170926
20170926
20171011
20171011
20171011
20171011
20171011
20171011
20171011
20171011
20171011
20171011
20171011
20171011
20171011
20171011
20171011
20171011
20171011
602452
602532
602255
602255
602477
602255
603993
604287
604284
604228
604227
604227
604226
604220
604219
604219
604218
604218
604214
604203
604203
604203
604202
604202
NEELKANTH ORES(P) LTD.
ANNEXE SALES PRIVATE LIMITED
SHREE RAM ENTERPRISES
SHREE RAM ENTERPRISES
KHUSHBU ENTERPRISES
SHREE RAM ENTERPRISES
JAIRAM TRADING
DYNAMIC HARD COKE MANUFACTURING COM
ORIENTAL COKE MANUFACTURING (P) LTD
MAHA LAXMI INDUSTRIES
SHREE BHOLEY ALLOYS PVT LTD
SHREE BHOLEY ALLOYS PVT LTD
JYOTI ENTERPRISES
PDKJ COMMERCE CO.PVT. LTD.
PRABHU COKE MFG. CO.
PRABHU COKE MFG. CO.
MAITHAN ALLOYS LIMITED
MAITHAN ALLOYS LIMITED
LIBERTY FUEL
O S D COKE PVT. LTD.
O S D COKE PVT. LTD.
O S D COKE PVT. LTD.
FOGLA ENTERPRISES PVT.LTD.
FOGLA ENTERPRISES PVT.LTD.
17806620148
18008701907
18008901911
18009001912
18000101358
18000101677
17000119636
17000119174
17000119155
17000117328
17000119177
17000115643
17000117305
17000117294
17000115638
17000111385
17000115205
17000111402
17000113486
17000115647
17000113584
17000111376
17000117339
17000117304
16-03-2017
26-04-2017
26-04-2017
26-04-2017
26-04-2017
26-04-2017
16-03-2017
01-03-2017
28-02-2017
02-02-2017
02-03-2017
10-01-2017
25-01-2017
19-01-2017
06-01-2017
09-11-2016
16-12-2016
10-11-2016
01-12-2016
11-01-2017
12-12-2016
09-11-2016
08-02-2017
25-01-2017
207599.00
102228.00
91319.00
100304.00
343520.00
102566.00
206076.00
2221.00
4795.00
200259.00
79049.00
3364.00
31002.00
55058.00
345308.00
207.00
115649.00
9980.00
208.00
156557.00
374.00
2242.00
108197.00
990.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
30-04-2017
09-06-2017
09-06-2017
09-06-2017
09-06-2017
09-06-2017
30-04-2017
14-04-2017
13-04-2017
18-03-2017
15-04-2017
23-02-2017
10-03-2017
04-03-2017
19-02-2017
23-12-2016
29-01-2017
22-12-2016
14-01-2017
24-02-2017
25-01-2017
23-12-2016
24-03-2017
10-03-2017
Pay Order Type : COAL VALUE
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 15 OfRun Date: 01-11-2017 10:06:33
Report from
01092017 To 31102017 33
PCB/17-18/004656
PCB/17-18/004657
PCB/17-18/004658
PCB/17-18/004659
PCB/17-18/004660
PCB/17-18/004661
PCB/17-18/004662
PCB/17-18/004663
PCB/17-18/004667
PCB/17-18/004668
PCB/17-18/004669
PCB/17-18/004670
PCB/17-18/004671
PCB/17-18/004672
PCB/17-18/004673
PCB/17-18/004674
PCB/17-18/004675
PCB/17-18/004676
PCB/17-18/004677
PCB/17-18/004678
PCB/17-18/004679
PCB/17-18/004680
PCB/17-18/004681
PCB/17-18/004682
20171011
20171011
20171011
20171011
20171011
20171011
20171011
20171011
20171010
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
604202
604200
604166
604166
604166
604166
604166
604163
604258
600383
600462
600501
600501
600512
600013
600013
600544
600031
600557
600037
600567
600037
600608
600039
FOGLA ENTERPRISES PVT.LTD.
MAHARAJA
PRAYAG FUELS
PRAYAG FUELS
PRAYAG FUELS
PRAYAG FUELS
PRAYAG FUELS
MODEL COKE INDUSTRIES
OM SAI TRADERS
AJAI KUMAR VERMA
SRI OM ENTERPRISES
AMBIKA FUELS PVT LTD
AMBIKA FUELS PVT LTD
VALLEY HARD COKE CORPORATION OF INDIA
RONAK ENTERPRISES
RONAK ENTERPRISES
MAA KALYANI ENTERPRISES
SMOKELESS FUELS INDIA PVT LTD
SUNRISE ENTERPRISES
SURENDRA KUMAR LOYALKA
KHETAWAT COKE MFG.CO
SURENDRA KUMAR LOYALKA
CHANDAN SHAHI
MINERVA TRADERS
17000117296
17000117326
17000117327
17000115599
17000111363
17000113471
17000109219
17000117341
18707101304
17000119788
17000119980
17000118235
17000119717
17000118276
17000118121
17000119674
17000119553
17000118998
17000119829
17000118510
17000118163
17000119803
17000120017
17000119762
20-01-2017
02-02-2017
02-02-2017
03-01-2017
05-11-2016
29-11-2016
07-10-2016
08-02-2017
26-04-2017
16-03-2017
16-03-2017
15-02-2017
16-03-2017
15-02-2017
15-02-2017
16-03-2017
16-03-2017
15-02-2017
16-03-2017
15-02-2017
15-02-2017
16-03-2017
16-03-2017
16-03-2017
248.00
845185.00
305820.00
19278.00
141315.00
44173.00
5451.00
208.00
513699.00
19792.00
25720.00
25576.00
22648.00
55920.00
7266.00
24862.00
7810.00
21634.00
7904.00
14608.00
78904.00
27608.00
12094.00
19816.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
05-03-2017
18-03-2017
31-03-2017
28-02-2017
31-01-2017
28-02-2017
31-01-2017
24-03-2017
09-06-2017
30-04-2017
30-04-2017
31-03-2017
30-04-2017
31-03-2017
31-03-2017
30-04-2017
30-04-2017
31-03-2017
30-04-2017
31-03-2017
31-03-2017
30-04-2017
30-04-2017
30-04-2017
Pay Order Type : COAL VALUE
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 16 OfRun Date: 01-11-2017 10:06:33
Report from
01092017 To 31102017 33
PCB/17-18/004683
PCB/17-18/004684
PCB/17-18/004685
PCB/17-18/004686
PCB/17-18/004687
PCB/17-18/004688
PCB/17-18/004689
PCB/17-18/004690
PCB/17-18/004691
PCB/17-18/004692
PCB/17-18/004693
PCB/17-18/004694
PCB/17-18/004695
PCB/17-18/004696
PCB/17-18/004697
PCB/17-18/004698
PCB/17-18/004699
PCB/17-18/004700
PCB/17-18/004701
PCB/17-18/004702
PCB/17-18/004703
PCB/17-18/004704
PCB/17-18/004705
PCB/17-18/004706
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
600637
600091
600637
600650
600105
600665
600183
600677
600192
600719
600196
600221
600735
600735
600221
600793
600813
600227
600227
600821
600821
600248
600852
600870
GIRIRAJ GARG
PRAMATMA TRADERS
GIRIRAJ GARG
SOUTH BIHAR COKE MANUFACTURING CO.
TULSYAN FUEL INDUSTRY
MAA BHADRA KALI COKE INDUSTRIES PVT.LIMIT
NEW ERA FUELS PVT. LTD.
AKSHAT COAL TRADERS
MITTAL & CO
MANOJ KUAMR AGARWAL
KHARKIA FUELS PVT. LTD.
GANAPATI SALES
S.K._COAL DEPOT
S.K._COAL DEPOT
GANAPATI SALES
SHREE DURGA HARD COKE MFG.CO.
BERIWALI TRADERS
SRI JAGANNATH ENTERPRISES
SRI JAGANNATH ENTERPRISES
KRISHNA COKE PVT LTD (WASH ERY DIV)
KRISHNA COKE PVT LTD (WASH ERY DIV)
MAA DURGA COAL TRADERS
RISHI TRADING COMPANY
SHREE GURU ENTERPRISES
17000118430
17000120040
17000119821
17000118402
17000120043
17000118721
17000118271
17000119798
17000120061
17000119811
17000120207
17000118514
17000119023
17000120135
17000120086
17000119082
17000118823
17000118636
17000120032
17000118408
17000119792
17000121063
17000118338
17000118508
15-02-2017
16-03-2017
16-03-2017
15-02-2017
16-03-2017
15-02-2017
15-02-2017
16-03-2017
16-03-2017
16-03-2017
16-03-2017
15-02-2017
15-02-2017
16-03-2017
16-03-2017
17-02-2017
15-02-2017
15-02-2017
16-03-2017
15-02-2017
16-03-2017
30-03-2017
15-02-2017
15-02-2017
8946.00
16638.00
72050.00
2802.00
4004.00
56976.00
3986.00
43152.00
8906.00
7864.00
9710.00
3656.00
8160.00
3762.00
32206.00
5900.00
3820.00
12640.00
69488.00
83936.00
75614.00
25340.00
11926.00
7982.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
31-03-2017
30-04-2017
30-04-2017
31-03-2017
30-04-2017
31-03-2017
31-03-2017
30-04-2017
30-04-2017
30-04-2017
30-04-2017
31-03-2017
31-03-2017
30-04-2017
30-04-2017
31-03-2017
31-03-2017
31-03-2017
30-04-2017
31-03-2017
30-04-2017
30-04-2017
31-03-2017
31-03-2017
Pay Order Type : COAL VALUE
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 17 OfRun Date: 01-11-2017 10:06:33
Report from
01092017 To 31102017 33
PCB/17-18/004707
PCB/17-18/004708
PCB/17-18/004709
PCB/17-18/004710
PCB/17-18/004711
PCB/17-18/004712
PCB/17-18/004713
PCB/17-18/004714
PCB/17-18/004715
PCB/17-18/004716
PCB/17-18/004717
PCB/17-18/004718
PCB/17-18/004719
PCB/17-18/004720
PCB/17-18/004721
PCB/17-18/004722
PCB/17-18/004723
PCB/17-18/004724
PCB/17-18/004725
PCB/17-18/004726
PCB/17-18/004727
PCB/17-18/004728
PCB/17-18/004729
PCB/17-18/004730
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
600248
600263
600877
600263
600880
600264
600883
600291
600883
600296
600888
600314
600947
600314
600995
600326
601019
601137
600326
601137
600329
601157
601213
600333
MAA DURGA COAL TRADERS
SHREE JEE TRADING CO.
UTTAMCHAND VIRBHANDASS & CO
SHREE JEE TRADING CO.
BLACK DIAMOND INDUSTRIES
MAYA FUELS PVT. LTD.
ROY INDUSTRIES
JAI BAJRANG ENTERPRISES
ROY INDUSTRIES
BANSAL COAL UDYOG PVT LTD
SHAKAMBARI ENTERPRISES
ANUPAM TRADERS
AMBEY COAL TRADERS
ANUPAM TRADERS
SANJAY COAL COMPANY
KABRA ENTERPRISES
SHARMA AND COMPANY
MAA VAISHNO FUELS PRIVATE LTD.
KABRA ENTERPRISES
MAA VAISHNO FUELS PRIVATE LTD.
SUMAN ENTERPRISES
MVG ENTERPRISES
BIRENDRA PRATAP SINGH
ANKIT INTERNATIONAL PRIVATE LIMITED
17000119063
17000119691
17000118898
17000118248
17000119987
17000119640
17000118674
17000119983
17000120181
17000118484
17000119746
17000118648
17000119109
17000119812
17000119901
17000118764
17000119104
17000118908
17000119828
17000120157
17000119562
17000119753
17000119627
17000119781
16-02-2017
16-03-2017
15-02-2017
15-02-2017
16-03-2017
16-03-2017
15-02-2017
16-03-2017
16-03-2017
15-02-2017
16-03-2017
15-02-2017
20-02-2017
16-03-2017
16-03-2017
15-02-2017
18-02-2017
15-02-2017
16-03-2017
16-03-2017
16-03-2017
16-03-2017
16-03-2017
16-03-2017
10162.00
31458.00
7678.00
7788.00
18568.00
18474.00
11988.00
8010.00
15782.00
19436.00
11808.00
11970.00
3966.00
11786.00
94898.00
3960.00
27666.00
11916.00
14198.00
25972.00
11802.00
15850.00
16088.00
35356.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
31-03-2017
30-04-2017
31-03-2017
31-03-2017
30-04-2017
30-04-2017
31-03-2017
30-04-2017
30-04-2017
31-03-2017
30-04-2017
31-03-2017
31-03-2017
30-04-2017
30-04-2017
31-03-2017
31-03-2017
31-03-2017
30-04-2017
30-04-2017
30-04-2017
30-04-2017
30-04-2017
30-04-2017
Pay Order Type : COAL VALUE
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 18 OfRun Date: 01-11-2017 10:06:33
Report from
01092017 To 31102017 33
PCB/17-18/004731
PCB/17-18/004732
PCB/17-18/004733
PCB/17-18/004734
PCB/17-18/004735
PCB/17-18/004736
PCB/17-18/004737
PCB/17-18/004738
PCB/17-18/004739
PCB/17-18/004740
PCB/17-18/004741
PCB/17-18/004742
PCB/17-18/004743
PCB/17-18/004744
PCB/17-18/004745
PCB/17-18/004746
PCB/17-18/004747
PCB/17-18/004748
PCB/17-18/004749
PCB/17-18/004750
PCB/17-18/004751
PCB/17-18/004752
PCB/17-18/004753
PCB/17-18/004754
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
601213
600347
601409
600347
601409
601452
601673
601829
603072
603076
603114
601829
602052
603170
602133
602151
603190
602151
603191
603191
603201
603212
603214
603220
BIRENDRA PRATAP SINGH
SARITA INTERNATIONAL PVT. LTD
S.G.PROJECTS LTD.
SARITA INTERNATIONAL PVT. LTD
S.G.PROJECTS LTD.
SURYA HIGHRISE PVT LTD
KOMAL TRADERS
SHIV NATH SINGH
DHANANJAY KUMAR
ANUJ COAL SUPPLIERS PVT LTD
SRK ENTERPRISES
SHIV NATH SINGH
OMPRAKASH AGARWALLA
KARTIKGANESH TRADERS PVT.LTD.
JYOTI ENTERPRISES
SOURAV ENTERPRISES PVT LTD
MAA DURGA COAL TRADERS
SOURAV ENTERPRISES PVT LTD
BINAYAK COMMERCIALS
BINAYAK COMMERCIALS
CHANDEL ENTERPRISES
SHREE VINAYAK FORGING & STEEL PVT.LTD
SAVITRI ENTERPRISES
M/S MAA KAMAKSHI TRADERS
17000118177
17000118736
17000118278
17000119779
17000119721
17000119827
17000120138
17000119616
17000119775
17000118924
17000119557
17000118317
17000119961
17000119008
17000118676
17000120445
17000118392
17000119119
17000119629
17000118191
17000120159
17000119895
17000119539
17000119621
15-02-2017
15-02-2017
15-02-2017
16-03-2017
16-03-2017
16-03-2017
16-03-2017
16-03-2017
16-03-2017
15-02-2017
16-03-2017
15-02-2017
16-03-2017
15-02-2017
15-02-2017
22-03-2017
15-02-2017
21-02-2017
16-03-2017
15-02-2017
16-03-2017
16-03-2017
16-03-2017
16-03-2017
12012.00
3994.00
109042.00
31678.00
114718.00
35356.00
11728.00
111304.00
2080.00
11906.00
11594.00
18858.00
9940.00
11996.00
12008.00
15872.00
4454.00
3876.00
32008.00
37158.00
8990.00
4904.00
4080.00
7816.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
31-03-2017
31-03-2017
31-03-2017
30-04-2017
30-04-2017
30-04-2017
30-04-2017
30-04-2017
30-04-2017
31-03-2017
30-04-2017
31-03-2017
30-04-2017
31-03-2017
31-03-2017
30-04-2017
31-03-2017
31-03-2017
30-04-2017
31-03-2017
30-04-2017
30-04-2017
30-04-2017
30-04-2017
Pay Order Type : COAL VALUE
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 19 OfRun Date: 01-11-2017 10:06:33
Report from
01092017 To 31102017 33
PCB/17-18/004755
PCB/17-18/004756
PCB/17-18/004757
PCB/17-18/004758
PCB/17-18/004759
PCB/17-18/004760
PCB/17-18/004761
PCB/17-18/004762
PCB/17-18/004763
PCB/17-18/004764
PCB/17-18/004765
PCB/17-18/004766
PCB/17-18/004767
PCB/17-18/004768
PCB/17-18/004769
PCB/17-18/004770
PCB/17-18/004771
PCB/17-18/004772
PCB/17-18/004773
PCB/17-18/004774
PCB/17-18/004775
PCB/17-18/004776
PCB/17-18/004777
PCB/17-18/004778
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
603225
603227
603228
603239
603239
603245
603245
603263
603263
603267
603267
603271
603276
603293
603296
603334
602160
602160
602216
602219
602223
602223
602223
602251
DYNAMIC HARD COKE MANUFACTURING CO
SHYAM TRADERS
D.K.ASSOCIATES
PAWAN KUMAR TIWARI
PAWAN KUMAR TIWARI
M/S MAMTA ENTERPRISES
M/S MAMTA ENTERPRISES
SHEELA GOEL FUEL INDUSTRIES PVT.LTD.
SHEELA GOEL FUEL INDUSTRIES PVT.LTD.
JAI NARAYANI TRADERS
JAI NARAYANI TRADERS
NORTERN ASSOCIATES
ANNAPURNA COKE INDUSTRIES
SHIV COAL TRADERS
JAI MAA DURGA ENTERPRISES
JAI BHARAT COAL TRADERS
PETRO COKE SALES
PETRO COKE SALES
NAMAH SHIVAY ENTERPRISES
KAMESHWAR SINGH
PIONEER CARBONS & FERRO ALLOYS
PIONEER CARBONS & FERRO ALLOYS
PIONEER CARBONS & FERRO ALLOYS
KAPIL DEO SINGH & RAJ KUMAR SINGH
17000118575
17000119832
17000119833
17000120074
17000118720
17000120054
17000118704
17000118897
17000119883
17000118708
17000120055
17000120016
17000118776
17000119889
17000119946
17000119839
17000119882
17000118719
17000118413
17000119695
17000118809
17000118808
17000119988
17000119851
15-02-2017
16-03-2017
16-03-2017
16-03-2017
15-02-2017
16-03-2017
15-02-2017
15-02-2017
16-03-2017
15-02-2017
16-03-2017
16-03-2017
15-02-2017
16-03-2017
16-03-2017
16-03-2017
16-03-2017
15-02-2017
15-02-2017
16-03-2017
15-02-2017
15-02-2017
16-03-2017
16-03-2017
78856.00
12496.00
14180.00
44274.00
7904.00
8010.00
8006.00
52554.00
27364.00
8662.00
16844.00
8230.00
6592.00
12018.00
7894.00
8026.00
16034.00
15768.00
3990.00
12768.00
8176.00
8038.00
19770.00
3936.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
31-03-2017
30-04-2017
30-04-2017
30-04-2017
31-03-2017
30-04-2017
31-03-2017
31-03-2017
30-04-2017
31-03-2017
30-04-2017
30-04-2017
31-03-2017
30-04-2017
30-04-2017
30-04-2017
30-04-2017
31-03-2017
31-03-2017
30-04-2017
31-03-2017
31-03-2017
30-04-2017
30-04-2017
Pay Order Type : COAL VALUE
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 20 OfRun Date: 01-11-2017 10:06:33
Report from
01092017 To 31102017 33
PCB/17-18/004779
PCB/17-18/004780
PCB/17-18/004781
PCB/17-18/004782
PCB/17-18/004783
PCB/17-18/004784
PCB/17-18/004785
PCB/17-18/004786
PCB/17-18/004787
PCB/17-18/004788
PCB/17-18/004789
PCB/17-18/004790
PCB/17-18/004791
PCB/17-18/004792
PCB/17-18/004793
PCB/17-18/004794
PCB/17-18/004795
PCB/17-18/004796
PCB/17-18/004797
PCB/17-18/004798
PCB/17-18/004799
PCB/17-18/004800
PCB/17-18/004801
PCB/17-18/004802
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171012
602267
602267
602298
602324
602380
602437
602452
602452
602477
602519
602519
602553
602625
602626
602626
602816
602826
602828
602828
602883
602887
602887
602888
602888
PRADIP KUMAR BHALOTIA
PRADIP KUMAR BHALOTIA
DINU KUMAR SHARMA
OM TRADERS
KANHAI CHOUHAN
JUHI COMMERCIAL PVT.LTD.
NEELKANTH ORES(P) LTD.
NEELKANTH ORES(P) LTD.
KHUSHBU ENTERPRISES
JAI SRI GURUWAYUR ASSOCIATES
JAI SRI GURUWAYUR ASSOCIATES
BIRENDRA NATH PRADHAN
SINGH NATURAL RESOURCE PVT LTD
SHEO COALTRADING
SHEO COALTRADING
SHREE GOPAL COKE INDUSTRIES
SUREKA ENTERPRISES
BABA TRADERS
BABA TRADERS
PODDAR SINGH COAL & INVESTMENT(P)LTD.
ADITYA COAL TRADERS
ADITYA COAL TRADERS
RANJAN PRIYA SALES (P) LTD.
RANJAN PRIYA SALES (P) LTD.
17000118447
17000119995
17000119866
17000119592
17000119765
17000119972
17000118911
17000120150
17000119867
17000118264
17000119700
17000119687
17000119920
17000119575
17000119105
17000118677
17000119872
17000119852
17000118487
17000120058
17000118650
17000119960
17000118663
17000120097
15-02-2017
16-03-2017
16-03-2017
16-03-2017
16-03-2017
16-03-2017
15-02-2017
16-03-2017
16-03-2017
15-02-2017
16-03-2017
16-03-2017
16-03-2017
16-03-2017
18-02-2017
15-02-2017
16-03-2017
16-03-2017
15-02-2017
16-03-2017
15-02-2017
16-03-2017
15-02-2017
16-03-2017
3988.00
15650.00
5962.00
29892.00
19570.00
18788.00
4046.00
15946.00
7794.00
3986.00
7922.00
8012.00
60474.00
10950.00
12044.00
20000.00
11826.00
15720.00
4094.00
7098.00
3996.00
39222.00
3984.00
19662.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
31-03-2017
30-04-2017
30-04-2017
30-04-2017
30-04-2017
30-04-2017
31-03-2017
30-04-2017
30-04-2017
31-03-2017
30-04-2017
30-04-2017
30-04-2017
30-04-2017
31-03-2017
31-03-2017
30-04-2017
30-04-2017
31-03-2017
30-04-2017
31-03-2017
30-04-2017
31-03-2017
30-04-2017
Pay Order Type : COAL VALUE
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 21 OfRun Date: 01-11-2017 10:06:33
Report from
01092017 To 31102017 33
PCB/17-18/004803
PCB/17-18/004804
PCB/17-18/004805
PCB/17-18/004806
PCB/17-18/004807
PCB/17-18/004808
PCB/17-18/004809
PCB/17-18/004810
PCB/17-18/004811
PCB/17-18/004812
PCB/17-18/004813
PCB/17-18/004814
PCB/17-18/004815
PCB/17-18/004816
PCB/17-18/004817
PCB/17-18/004818
PCB/17-18/004819
PCB/17-18/004820
PCB/17-18/004821
PCB/17-18/004822
PCB/17-18/004823
PCB/17-18/004824
PCB/17-18/004825
PCB/17-18/004826
20171012
20171012
20171012
20171012
20171012
20171012
20171012
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
602916
602942
602963
602963
602986
603056
603056
603354
603363
603363
603365
603369
603369
603371
603375
603375
603385
603386
603394
603419
603419
603424
603432
603435
M K COAL SALES
SWASTIK TRADERS
GODFAM INVESTMENT & FINANCE CO.LTD.
GODFAM INVESTMENT & FINANCE CO.LTD.
A.B.ENTERPRISES
S.R.L.TRADERS
S.R.L.TRADERS
KIRAN ENTERPRISES
SUBHASH KUMAR SARAF HUF
SUBHASH KUMAR SARAF HUF
SHREE BISHNU ENTERPRISES
M/S P S ENTERPRISES
M/S P S ENTERPRISES
S.V.ASSOCIATES
M/S C.M.ELECTRICALS
M/S C.M.ELECTRICALS
M/S UJJWAL ENTERPRISES
M/S JANEEFAR COAL TRADING CO.
JANKI COAL TRADERS
AVIGHNA KRISHI TRADES PVT.LTD.
AVIGHNA KRISHI TRADES PVT.LTD.
M/S RIYA ENTERPRISES
SHREE SWASTIK COAL TRADING
AKASH COAL TRADERS
17000119849
17000120219
17000119791
17000118641
17000119911
17000118814
17000119966
17000119842
17000118634
17000120033
17000118193
17000117597
17000119543
17000120011
17000120117
17000118801
17000119770
17000119772
17000120008
17000120057
17000118902
17000119956
17000120183
17000119891
16-03-2017
17-03-2017
16-03-2017
15-02-2017
16-03-2017
15-02-2017
16-03-2017
16-03-2017
15-02-2017
16-03-2017
15-02-2017
15-02-2017
16-03-2017
16-03-2017
16-03-2017
15-02-2017
16-03-2017
16-03-2017
16-03-2017
16-03-2017
15-02-2017
16-03-2017
16-03-2017
16-03-2017
19722.00
15614.00
39168.00
3906.00
15722.00
3898.00
7954.00
7962.00
5982.00
7850.00
3978.00
4124.00
3788.00
7850.00
68408.00
11906.00
7836.00
7826.00
7934.00
19234.00
7124.00
7846.00
8046.00
3870.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
30-04-2017
30-04-2017
30-04-2017
31-03-2017
30-04-2017
31-03-2017
30-04-2017
30-04-2017
31-03-2017
30-04-2017
31-03-2017
31-03-2017
30-04-2017
30-04-2017
30-04-2017
31-03-2017
30-04-2017
30-04-2017
30-04-2017
30-04-2017
31-03-2017
30-04-2017
30-04-2017
30-04-2017
Pay Order Type : COAL VALUE
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 22 OfRun Date: 01-11-2017 10:06:33
Report from
01092017 To 31102017 33
PCB/17-18/004827
PCB/17-18/004828
PCB/17-18/004829
PCB/17-18/004830
PCB/17-18/004831
PCB/17-18/004832
PCB/17-18/004833
PCB/17-18/004834
PCB/17-18/004835
PCB/17-18/004836
PCB/17-18/004837
PCB/17-18/004838
PCB/17-18/004839
PCB/17-18/004840
PCB/17-18/004841
PCB/17-18/004842
PCB/17-18/004843
PCB/17-18/004844
PCB/17-18/004845
PCB/17-18/004846
PCB/17-18/004847
PCB/17-18/004848
PCB/17-18/004849
PCB/17-18/004850
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
603439
603439
603443
603443
603444
603445
603445
603463
603463
604132
603468
604135
603468
603481
603481
603501
603501
603518
603531
603531
603541
603548
604137
604137
M/S HMSB ENTERPRISES
M/S HMSB ENTERPRISES
S.K.ENTERPRISES
S.K.ENTERPRISES
MAA PARWATI TRADERS
AVISHEK ENTERPRISES
AVISHEK ENTERPRISES
PUJA ENTERPRISES
PUJA ENTERPRISES
ABHISHEK ENTERPRISES
SHYAM HITECH FUELS PVT.LTD.
AWADHESH PRASAD SINGH (HUF)
SHYAM HITECH FUELS PVT.LTD.
SHRI KRISHNA NARAYAN COAL TRADERS
SHRI KRISHNA NARAYAN COAL TRADERS
M/S SHAMBHOO NATH SINGH
M/S SHAMBHOO NATH SINGH
M/S K.G.N.TRADERS
SUDHIR KUMAR SINGH
SUDHIR KUMAR SINGH
M/S SHIV SHAKTI COAL TRADERS
M/S SANJANA COAL TRADERS
M/S AANCHAL ENTERPRISES
M/S AANCHAL ENTERPRISES
17000120194
17000118790
17000118582
17000119888
17000119841
17000118396
17000119939
17000120048
17000118705
17000119748
17000119863
17000119749
17000118821
17000120115
17000120226
17000119741
17000118161
17000119681
17000117794
17000119673
17000120137
17000119906
17000119990
17000118807
16-03-2017
15-02-2017
15-02-2017
16-03-2017
16-03-2017
15-02-2017
16-03-2017
16-03-2017
15-02-2017
16-03-2017
16-03-2017
16-03-2017
15-02-2017
16-03-2017
17-03-2017
16-03-2017
15-02-2017
16-03-2017
15-02-2017
16-03-2017
16-03-2017
16-03-2017
16-03-2017
15-02-2017
23546.00
4914.00
47044.00
39922.00
7898.00
3430.00
30882.00
19800.00
11984.00
7966.00
46912.00
16630.00
19240.00
7912.00
3906.00
28044.00
4014.00
25248.00
8114.00
31164.00
7842.00
63406.00
17666.00
15680.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
30-04-2017
31-03-2017
31-03-2017
30-04-2017
30-04-2017
31-03-2017
30-04-2017
30-04-2017
31-03-2017
30-04-2017
30-04-2017
30-04-2017
31-03-2017
30-04-2017
30-04-2017
30-04-2017
31-03-2017
30-04-2017
31-03-2017
30-04-2017
30-04-2017
30-04-2017
30-04-2017
31-03-2017
Pay Order Type : COAL VALUE
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 23 OfRun Date: 01-11-2017 10:06:33
Report from
01092017 To 31102017 33
PCB/17-18/004851
PCB/17-18/004852
PCB/17-18/004853
PCB/17-18/004854
PCB/17-18/004855
PCB/17-18/004856
PCB/17-18/004857
PCB/17-18/004858
PCB/17-18/004859
PCB/17-18/004860
PCB/17-18/004861
PCB/17-18/004862
PCB/17-18/004863
PCB/17-18/004864
PCB/17-18/004865
PCB/17-18/004866
PCB/17-18/004867
PCB/17-18/004868
PCB/17-18/004869
PCB/17-18/004870
PCB/17-18/004871
PCB/17-18/004872
PCB/17-18/004873
PCB/17-18/004874
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
603559
604142
603560
603565
603575
604145
603579
603579
604146
603594
604146
603595
603615
603623
604150
603623
604151
603629
603644
604152
603649
604155
603674
604156
OSD COKE PRIVATE LIMITED
RAJAN KUMAR
Shail Enterprises
Golden Soft Coke Industries
MARK ENCLAVE PVT.LTD.
MINTU SINGH AND SONS HUF
Unnati Ispat and Mineral Private Ltd
Unnati Ispat and Mineral Private Ltd
R.K.SINGH&OTHERS
M/S BIRENDRA NATH PRADHAN HUF
R.K.SINGH&OTHERS
MAA DURGA FUELS PRIVATE LIMITED
SRI GANPATI TRADERS
M/S GANNAYAK TRADERS
SATYAM ENTERPRISES
M/S GANNAYAK TRADERS
SHIV SHAKTI TRADERS
M/s SHYAM DEV PRASAD YADAV
RAMLAYAK YADAV
SHREE BALAJI COMPANY
JAI MAA SHREE MAHALAXMI ENTERPRISES
UMA SHANKAR SINGH & SONS HUF
MADHU JHA
MANISH KUMAR RAI AND MANOJ KUMAR RAI
17000119727
17000119059
17000119712
17000120212
17000118826
17000119550
17000120174
17000118774
17000119667
17000117763
17000118232
17000119886
17000119947
17000118696
17000119964
17000120210
17000119978
17000120073
17000119532
17000119605
17000119645
17000120038
17000118337
17000119985
16-03-2017
16-02-2017
16-03-2017
16-03-2017
15-02-2017
16-03-2017
16-03-2017
15-02-2017
16-03-2017
15-02-2017
15-02-2017
16-03-2017
16-03-2017
15-02-2017
16-03-2017
16-03-2017
16-03-2017
16-03-2017
16-03-2017
16-03-2017
16-03-2017
16-03-2017
15-02-2017
16-03-2017
25024.00
2052.00
7862.00
3714.00
64722.00
7922.00
14744.00
71494.00
21640.00
4004.00
5216.00
70794.00
16014.00
8016.00
15854.00
7998.00
16132.00
11792.00
7864.00
9740.00
3788.00
12480.00
3918.00
15794.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
30-04-2017
31-03-2017
30-04-2017
30-04-2017
31-03-2017
30-04-2017
30-04-2017
31-03-2017
30-04-2017
31-03-2017
31-03-2017
30-04-2017
30-04-2017
31-03-2017
30-04-2017
30-04-2017
30-04-2017
30-04-2017
30-04-2017
30-04-2017
30-04-2017
30-04-2017
31-03-2017
30-04-2017
Pay Order Type : COAL VALUE
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 24 OfRun Date: 01-11-2017 10:06:33
Report from
01092017 To 31102017 33
PCB/17-18/004875
PCB/17-18/004876
PCB/17-18/004877
PCB/17-18/004878
PCB/17-18/004879
PCB/17-18/004880
PCB/17-18/004881
PCB/17-18/004882
PCB/17-18/004883
PCB/17-18/004884
PCB/17-18/004885
PCB/17-18/004886
PCB/17-18/004887
PCB/17-18/004888
PCB/17-18/004889
PCB/17-18/004890
PCB/17-18/004891
PCB/17-18/004892
PCB/17-18/004893
PCB/17-18/004894
PCB/17-18/004895
PCB/17-18/004896
PCB/17-18/004897
PCB/17-18/004898
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
603674
604156
603685
604164
603711
604168
603713
604168
603713
604169
603718
604172
604172
604176
604176
603969
604177
603970
603977
604181
603978
604182
603982
603983
MADHU JHA
MANISH KUMAR RAI AND MANOJ KUMAR RAI
MANOJ MANDAL & SONS HUF
JAI MAA GAYATRI ENTERPRISES
MODEL COKE INDUSTRIES
JAIRAM TRADERS
BADR INDUSTRIES
JAIRAM TRADERS
BADR INDUSTRIES
SHIVAM ENTERPRISES
M/S SHREE SALASAR ENTERPRISES
JAI SHREE RAM COAL TRADERS
JAI SHREE RAM COAL TRADERS
VIDHI VINCOM
VIDHI VINCOM
SANJAY KUMAR KESHRI HUF
SAI RAM ENTERPRISES
OM SRI SAI NATH COAL TRADERS
MAA SINDHUJA ENTERPRISES
PNS PROJECT
UTIMRAJ COMMERCIAL PVT LTD
PNS ASSOCIATES
SHUBHAM SALES
M/S OM SHIVAM TRADERS
17000119793
17000118753
17000119643
17000118632
17000118498
17000120084
17000120189
17000118564
17000119083
17000118451
17000120063
17000118158
17000119879
17000118758
17000119874
17000120177
17000119584
17000120197
17000118786
17000119656
17000120114
17000118223
17000119731
17000120122
16-03-2017
15-02-2017
16-03-2017
15-02-2017
15-02-2017
16-03-2017
16-03-2017
15-02-2017
17-02-2017
15-02-2017
16-03-2017
15-02-2017
16-03-2017
15-02-2017
16-03-2017
16-03-2017
16-03-2017
16-03-2017
15-02-2017
16-03-2017
16-03-2017
15-02-2017
16-03-2017
16-03-2017
7776.00
3898.00
7912.00
3986.00
78284.00
16080.00
7900.00
16028.00
4120.00
33214.00
44064.00
4072.00
15660.00
4014.00
16010.00
16846.00
15750.00
12072.00
8298.00
3758.00
11944.00
3970.00
23854.00
9504.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
30-04-2017
31-03-2017
30-04-2017
31-03-2017
31-03-2017
30-04-2017
30-04-2017
31-03-2017
31-03-2017
31-03-2017
30-04-2017
31-03-2017
30-04-2017
31-03-2017
30-04-2017
30-04-2017
30-04-2017
30-04-2017
31-03-2017
30-04-2017
30-04-2017
31-03-2017
30-04-2017
30-04-2017
Pay Order Type : COAL VALUE
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 25 OfRun Date: 01-11-2017 10:06:33
Report from
01092017 To 31102017 33
PCB/17-18/004899
PCB/17-18/004900
PCB/17-18/004901
PCB/17-18/004902
PCB/17-18/004903
PCB/17-18/004904
PCB/17-18/004905
PCB/17-18/004906
PCB/17-18/004907
PCB/17-18/004908
PCB/17-18/004909
PCB/17-18/004910
PCB/17-18/004911
PCB/17-18/004912
PCB/17-18/004913
PCB/17-18/004914
PCB/17-18/004915
PCB/17-18/004916
PCB/17-18/004917
PCB/17-18/004918
PCB/17-18/004919
PCB/17-18/004920
PCB/17-18/004921
PCB/17-18/004922
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
603983
603993
603996
604183
604183
604191
604196
604196
604198
604231
604231
604233
604234
604235
603718
604238
603996
603733
604241
603998
603734
603745
604000
603749
M/S OM SHIVAM TRADERS
JAIRAM TRADING
VANI ENTERPRISES
SADASHIV VYAPAR PRIVATE LIMITED
SADASHIV VYAPAR PRIVATE LIMITED
S N ENTERPRISES
SHREE BALAJEE ENTERPRISES
SHREE BALAJEE ENTERPRISES
M/S SAI ENTERPRISES
KAMAL COKE INDUSTRIES LLP
KAMAL COKE INDUSTRIES LLP
NAVRAG ENTERPRISES
NIRMAL ENTERPRISES
SAKIB COAL SUPPLIER
M/S SHREE SALASAR ENTERPRISES
SARTHAK MINERALS
VANI ENTERPRISES
SWASTIK ENTERPRISES
M/S SHREE MAHABIR ENTERPRISES
ESHITA ENTERPRISES
VIJAY KUMAR YADAV
TANISHI ENTERPRISE
S.S.ENTERPRISES
M/S AYUSH ENTERPRISES
17000118792
17000119636
17000119734
17000120112
17000118654
17000119880
17000120139
17000119013
17000118387
17000118500
17000119950
17000120200
17000119971
17000118672
17000118577
17000119630
17000118328
17000120118
17000120134
17000119873
17000120053
17000120030
17000119671
17000119574
15-02-2017
16-03-2017
16-03-2017
16-03-2017
15-02-2017
16-03-2017
16-03-2017
15-02-2017
15-02-2017
15-02-2017
16-03-2017
16-03-2017
16-03-2017
15-02-2017
15-02-2017
16-03-2017
15-02-2017
16-03-2017
16-03-2017
16-03-2017
16-03-2017
16-03-2017
16-03-2017
16-03-2017
3894.00
7844.00
41524.00
7920.00
3984.00
7956.00
30964.00
3240.00
3872.00
7362.00
59440.00
19866.00
11794.00
11260.00
4144.00
15984.00
3942.00
15952.00
14162.00
11718.00
7926.00
3872.00
39128.00
23518.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
31-03-2017
30-04-2017
30-04-2017
30-04-2017
31-03-2017
30-04-2017
30-04-2017
31-03-2017
31-03-2017
31-03-2017
30-04-2017
30-04-2017
30-04-2017
31-03-2017
31-03-2017
30-04-2017
31-03-2017
30-04-2017
30-04-2017
30-04-2017
30-04-2017
30-04-2017
30-04-2017
30-04-2017
Pay Order Type : COAL VALUE
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 26 OfRun Date: 01-11-2017 10:06:33
Report from
01092017 To 31102017 33
PCB/17-18/004923
PCB/17-18/004924
PCB/17-18/004925
PCB/17-18/004926
PCB/17-18/004927
PCB/17-18/004928
PCB/17-18/004929
PCB/17-18/004930
PCB/17-18/004931
PCB/17-18/004932
PCB/17-18/004933
PCB/17-18/004934
PCB/17-18/004935
PCB/17-18/004936
PCB/17-18/004937
PCB/17-18/004938
PCB/17-18/004939
PCB/17-18/004940
PCB/17-18/004941
PCB/17-18/004942
PCB/17-18/004943
PCB/17-18/004944
PCB/17-18/004945
PCB/17-18/004946
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
604241
604244
603755
604003
603763
604008
604254
603772
604258
603773
604259
603773
604265
603773
604266
603790
604012
604267
603790
603810
604267
603810
604268
603811
M/S SHREE MAHABIR ENTERPRISES
AYUSH ENTERPRISES
ISHWAR MANDAL HUF
SUHADYA METALICS AND MINERAL
DEO ENTERPRISES
M/S K V N ENTERPRISES
PANDEY COAL DEPO
DEEPALI ENTERPRISES
OM SAI TRADERS
JAI MAA SHAKTI ENTERPRISES
MANGALAM ENTERPRISES
JAI MAA SHAKTI ENTERPRISES
BALAJI IMPEX
JAI MAA SHAKTI ENTERPRISES
HIMALAYAN TRADERS
SHRI SHYAM ENTERPRISES
SHAURYA ENTERPRISES
M/S OM TRADERS
SHRI SHYAM ENTERPRISES
M/SJAI BAJRANG COAL TRADERS
M/S OM TRADERS
M/SJAI BAJRANG COAL TRADERS
M/S DISHA ENTERPRISES
M/S BINOD KUMAR PANDEY
17000119017
17000120191
17000119647
17000120330
17000120079
17000118627
17000119743
17000117878
17000118388
17000118919
17000118668
17000118917
17000120205
17000120155
17000120218
17000120036
17000118326
17000120327
17000118697
17000118339
17000118743
17000120018
17000118824
17000119711
15-02-2017
16-03-2017
16-03-2017
21-03-2017
16-03-2017
15-02-2017
16-03-2017
15-02-2017
15-02-2017
15-02-2017
15-02-2017
15-02-2017
16-03-2017
16-03-2017
17-03-2017
16-03-2017
15-02-2017
20-03-2017
15-02-2017
15-02-2017
15-02-2017
16-03-2017
15-02-2017
16-03-2017
4038.00
7440.00
3920.00
47984.00
77714.00
3396.00
7938.00
5916.00
3932.00
3090.00
3976.00
3968.00
19920.00
50966.00
7898.00
15718.00
4042.00
19708.00
4144.00
3972.00
71194.00
11802.00
3986.00
3760.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
31-03-2017
30-04-2017
30-04-2017
30-04-2017
30-04-2017
31-03-2017
30-04-2017
31-03-2017
31-03-2017
31-03-2017
31-03-2017
31-03-2017
30-04-2017
30-04-2017
30-04-2017
30-04-2017
31-03-2017
30-04-2017
31-03-2017
31-03-2017
31-03-2017
30-04-2017
31-03-2017
30-04-2017
Pay Order Type : COAL VALUE
601
602
603
604
605
606
607
608
609
610
611
612
613
614
615
616
617
618
619
620
621
622
623
624
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 27 OfRun Date: 01-11-2017 10:06:33
Report from
01092017 To 31102017 33
PCB/17-18/004947
PCB/17-18/004948
PCB/17-18/004949
PCB/17-18/004950
PCB/17-18/004951
PCB/17-18/004952
PCB/17-18/004953
PCB/17-18/004954
PCB/17-18/004955
PCB/17-18/004956
PCB/17-18/004957
PCB/17-18/004958
PCB/17-18/004959
PCB/17-18/004960
PCB/17-18/004961
PCB/17-18/004962
PCB/17-18/004963
PCB/17-18/004964
PCB/17-18/004965
PCB/17-18/004966
PCB/17-18/004967
PCB/17-18/004968
PCB/17-18/004969
PCB/17-18/004970
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
604268
603824
603836
604269
603839
604271
603840
604297
603845
604012
603849
603849
603855
604013
603857
604298
603869
604299
603874
604017
603874
604017
603874
604301
M/S DISHA ENTERPRISES
JAI BALAJI TRADERS
TATVA BRAUN KOHLE LLP
M.K.CORPORATION
GAURI SHANKAR ENTERPRISES
MUNDESWARI ENTERPRISES
M/S MAA DUKHAHARNI ENTERPRISES
BALAJI ENTERPRISES
CHAMUNDA COAL
SHAURYA ENTERPRISES
ROYAL COAL INDUSTRIES
ROYAL COAL INDUSTRIES
NIRBHAI NARAIN DUBEY
SHREE BALAJI COAL TRADERS
M/S SHANKARR FUELS
VINAYAKA TRADERS
EARN ASSOCIATES
MAA LAXMI SALES
M.T.SALES
DEO ENTERPRISES
M.T.SALES
DEO ENTERPRISES
M.T.SALES
M. V. ENTERPRISES
17000119774
17000120196
17000119542
17000118678
17000120003
17000118516
17000118340
17000119937
17000120120
17000119736
17000118332
17000119805
17000118573
17000119598
17000119618
17000120021
17000120024
17000119707
17000119710
17000119976
17000118497
17000118579
17000118494
17000119975
16-03-2017
16-03-2017
16-03-2017
15-02-2017
16-03-2017
15-02-2017
15-02-2017
16-03-2017
16-03-2017
16-03-2017
15-02-2017
16-03-2017
15-02-2017
16-03-2017
16-03-2017
16-03-2017
16-03-2017
16-03-2017
16-03-2017
16-03-2017
15-02-2017
15-02-2017
15-02-2017
16-03-2017
3838.00
7900.00
54162.00
8000.00
19836.00
7960.00
3042.00
7906.00
3802.00
11908.00
3956.00
19672.00
12000.00
64424.00
3860.00
43020.00
3740.00
31222.00
27704.00
23630.00
14358.00
4186.00
13114.00
25534.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
30-04-2017
30-04-2017
30-04-2017
31-03-2017
30-04-2017
31-03-2017
31-03-2017
30-04-2017
30-04-2017
30-04-2017
31-03-2017
30-04-2017
31-03-2017
30-04-2017
30-04-2017
30-04-2017
30-04-2017
30-04-2017
30-04-2017
30-04-2017
31-03-2017
31-03-2017
31-03-2017
30-04-2017
Pay Order Type : COAL VALUE
625
626
627
628
629
630
631
632
633
634
635
636
637
638
639
640
641
642
643
644
645
646
647
648
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 28 OfRun Date: 01-11-2017 10:06:33
Report from
01092017 To 31102017 33
PCB/17-18/004971
PCB/17-18/004972
PCB/17-18/004973
PCB/17-18/004974
PCB/17-18/004975
PCB/17-18/004976
PCB/17-18/004977
PCB/17-18/004978
PCB/17-18/004979
PCB/17-18/004980
PCB/17-18/004981
PCB/17-18/004982
PCB/17-18/004983
PCB/17-18/004984
PCB/17-18/004985
PCB/17-18/004986
PCB/17-18/004987
PCB/17-18/004988
PCB/17-18/004989
PCB/17-18/004990
PCB/17-18/004991
PCB/17-18/004992
PCB/17-18/004993
PCB/17-18/004994
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171020
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171020
20171013
20171020
20171013
20171013
20171013
20171013
604024
603885
604029
604304
603885
604031
603887
600735
603888
604037
603893
603893
604037
603896
603896
603896
603902
602255
603904
602255
603904
603918
603931
603931
S. L. ENTERPRISES
SITA ENTERPRISES
ANKUR COAL TRADING COMPANY
UMESH PRASAD - HUF
SITA ENTERPRISES
SHREE BALAJI TRADERS
M/S PRAGYA TRADERS
S.K._COAL DEPOT
OM TRADEX
GODAVARI COMMODITIES LTD.
SHOBHA ENTERPRISES
SHOBHA ENTERPRISES
GODAVARI COMMODITIES LTD.
SHREE BALAJI SALES
SHREE BALAJI SALES
SHREE BALAJI SALES
R.K.ENTERPRISES
SHREE RAM ENTERPRISES
M/S Shiv Shanker coal traders
SHREE RAM ENTERPRISES
M/S Shiv Shanker coal traders
ASHISH KIRAN FUELS
M/S COAL AGENCY
M/S COAL AGENCY
17000119638
17000118806
17000119787
17000120094
17000119981
17000119601
17000119593
17084719500
17000119860
17000120147
17000119702
17000118123
17000118922
17000119608
17000118164
17000118165
17000119967
17083119299
17000118266
17083019298
17000119699
17000119794
17000119808
17000118330
16-03-2017
15-02-2017
16-03-2017
16-03-2017
16-03-2017
16-03-2017
16-03-2017
16-03-2017
16-03-2017
16-03-2017
16-03-2017
15-02-2017
15-02-2017
16-03-2017
15-02-2017
15-02-2017
16-03-2017
16-03-2017
15-02-2017
16-03-2017
16-03-2017
16-03-2017
16-03-2017
15-02-2017
7898.00
8040.00
8064.00
19062.00
3920.00
56102.00
7946.00
90926.00
15796.00
98840.00
17062.00
3514.00
74782.00
23248.00
28868.00
8042.00
7900.00
101591.00
4044.00
105843.00
15802.00
17718.00
3918.00
3990.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
30-04-2017
31-03-2017
30-04-2017
30-04-2017
30-04-2017
30-04-2017
30-04-2017
30-04-2017
30-04-2017
30-04-2017
30-04-2017
31-03-2017
31-03-2017
30-04-2017
31-03-2017
31-03-2017
30-04-2017
30-04-2017
31-03-2017
30-04-2017
30-04-2017
30-04-2017
30-04-2017
31-03-2017
Pay Order Type : COAL VALUE
649
650
651
652
653
654
655
656
657
658
659
660
661
662
663
664
665
666
667
668
669
670
671
672
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 29 OfRun Date: 01-11-2017 10:06:33
Report from
01092017 To 31102017 33
PCB/17-18/004995
PCB/17-18/004996
PCB/17-18/004997
PCB/17-18/004998
PCB/17-18/004999
PCB/17-18/005000
PCB/17-18/005001
PCB/17-18/005002
PCB/17-18/005003
PCB/17-18/005004
PCB/17-18/005005
PCB/17-18/005006
PCB/17-18/005007
PCB/17-18/005008
PCB/17-18/005009
PCB/17-18/005010
PCB/17-18/005011
PCB/17-18/005012
PCB/17-18/005013
PCB/17-18/005014
PCB/17-18/005015
PCB/17-18/005016
PCB/17-18/005017
PCB/17-18/005018
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171020
20171013
20171020
20171013
20171013
20171020
20171013
20171013
20171013
20171013
20171013
20171013
20171013
603932
604042
603943
603943
604045
604048
603945
603945
603951
603951
604049
600735
603954
600735
603954
604057
602477
603954
603960
603960
603962
604058
604063
604067
M/S BAJRANG COAL TRADERS
DIAMOND TRADEMART(P)LTD
AMARINDIA PROJECTS PVT. LTD.
AMARINDIA PROJECTS PVT. LTD.
SAKET ENTERPRISES
SHREE GANPATI COAL AND MINERALS
GLOBAL COKE INDUSTRIES
GLOBAL COKE INDUSTRIES
PIYUSH COAL TRADERS
PIYUSH COAL TRADERS
OM SAI RAM TRADERS
S.K._COAL DEPOT
J.P.INFRASTRUCTURE
S.K._COAL DEPOT
J.P.INFRASTRUCTURE
PARI TRADERS
KHUSHBU ENTERPRISES
J.P.INFRASTRUCTURE
SRI SAI TRADERS
SRI SAI TRADERS
SHIVA ENTERPRISES
M/S KRISHNA ENTERPRISES
PARMAR ENTERPRISES
M/S SURBHI MINERALS
17000120088
17000118093
17000118519
17000119764
17000118499
17000118751
17000120204
17000118756
17000120090
17000119054
17000118787
17000119023
17000118798
17000120135
17000118800
17000119057
17000119867
17000120066
17000120136
17000119148
17000119837
17000119846
17000119786
17000118434
16-03-2017
15-02-2017
15-02-2017
16-03-2017
15-02-2017
15-02-2017
16-03-2017
15-02-2017
16-03-2017
16-02-2017
15-02-2017
15-02-2017
15-02-2017
16-03-2017
15-02-2017
16-02-2017
16-03-2017
16-03-2017
16-03-2017
25-02-2017
16-03-2017
16-03-2017
16-03-2017
15-02-2017
15180.00
3972.00
4026.00
44872.00
54996.00
15968.00
34734.00
139556.00
11754.00
7932.00
8014.00
208546.00
3988.00
95903.00
3588.00
2042.00
204762.00
11780.00
7874.00
3986.00
4024.00
22858.00
36186.00
3988.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
30-04-2017
31-03-2017
31-03-2017
30-04-2017
31-03-2017
31-03-2017
30-04-2017
31-03-2017
30-04-2017
31-03-2017
31-03-2017
31-03-2017
31-03-2017
30-04-2017
31-03-2017
31-03-2017
30-04-2017
30-04-2017
30-04-2017
31-03-2017
30-04-2017
30-04-2017
30-04-2017
31-03-2017
Pay Order Type : COAL VALUE
673
674
675
676
677
678
679
680
681
682
683
684
685
686
687
688
689
690
691
692
693
694
695
696
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 30 OfRun Date: 01-11-2017 10:06:33
Report from
01092017 To 31102017 33
PCB/17-18/005019
PCB/17-18/005020
PCB/17-18/005021
PCB/17-18/005022
PCB/17-18/005023
PCB/17-18/005024
PCB/17-18/005025
PCB/17-18/005026
PCB/17-18/005027
PCB/17-18/005028
PCB/17-18/005029
PCB/17-18/005030
PCB/17-18/005031
PCB/17-18/005032
PCB/17-18/005033
PCB/17-18/005034
PCB/17-18/005035
PCB/17-18/005036
PCB/17-18/005037
PCB/17-18/005038
PCB/17-18/005039
PCB/17-18/005040
PCB/17-18/005041
PCB/17-18/005042
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
20171013
604072
604072
604077
604085
604085
604087
604090
604093
604095
604095
604098
604104
604104
604107
604113
604117
604117
604118
604118
604123
604124
604127
604130
604130
SURAJ ENTERPRISES
SURAJ ENTERPRISES
TARUN KUMAR SINHA HUF
BINAY KUMAR JAISWAL HUF
BINAY KUMAR JAISWAL HUF
SHIVAM COAL DEPOT.
MAA SHAKAMBHARI UDYOG
B ENTERPRISES
SHREE RAJSHYAMA ENTERPRISES
SHREE RAJSHYAMA ENTERPRISES
M/S IKCHA PURNA
CHAMELI DEVI
CHAMELI DEVI
SHIV CONSTRUCTION
M/S MAA TARA ENTERPRISES
SRI SAI ENTERPRISES
SRI SAI ENTERPRISES
MRITUNJAY RAI AND HUF
MRITUNJAY RAI AND HUF
RANJIT KUMAR SAHU HUF
SANVI FUELS
VERMA COAL TRADERS
PUSKAR RAI AND SONS HUF
PUSKAR RAI AND SONS HUF
17000118183
17000119622
17000119763
17000119536
17000117619
17000120198
17000119754
17000118192
17000119871
17000118765
17000120020
17000120023
17000118633
17000119909
17000120132
17000118698
17000119758
17000119678
17000118517
17000120152
17000119631
17000119547
17000118172
17000119609
15-02-2017
16-03-2017
16-03-2017
16-03-2017
15-02-2017
16-03-2017
16-03-2017
15-02-2017
16-03-2017
15-02-2017
16-03-2017
16-03-2017
15-02-2017
16-03-2017
16-03-2017
15-02-2017
16-03-2017
16-03-2017
15-02-2017
16-03-2017
16-03-2017
16-03-2017
15-02-2017
16-03-2017
3952.00
15684.00
11898.00
27932.00
3978.00
76670.00
19374.00
5836.00
40654.00
3368.00
3926.00
7868.00
11640.00
15822.00
9946.00
3898.00
11938.00
16526.00
12098.00
23560.00
7972.00
7946.00
3936.00
13686.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
31-03-2017
30-04-2017
30-04-2017
30-04-2017
31-03-2017
30-04-2017
30-04-2017
31-03-2017
30-04-2017
31-03-2017
30-04-2017
30-04-2017
31-03-2017
30-04-2017
30-04-2017
31-03-2017
30-04-2017
30-04-2017
31-03-2017
30-04-2017
30-04-2017
30-04-2017
31-03-2017
30-04-2017
Pay Order Type : COAL VALUE
697
698
699
700
701
702
703
704
705
706
707
708
709
710
711
712
713
714
715
716
717
718
719
720
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 31 OfRun Date: 01-11-2017 10:06:33
Report from
01092017 To 31102017 33
PCB/17-18/005043 20171013 604130 PUSKAR RAI AND SONS HUF 17000118168 15-02-2017 3888.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
31-03-2017
Pay Order Type : COAL VALUE
721
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 32 OfRun Date: 01-11-2017 10:06:33
Report from
01092017 To 31102017 33
PCB/17-18/004423
PCB/17-18/004666
PCB/17-18/004425
PCB/17-18/004426
PCB/17-18/004427
PCB/17-18/004428
PCB/17-18/004429
PCB/17-18/004430
PCB/17-18/004431
PCB/17-18/004432
PCB/17-18/004433
PCB/17-18/004434
PCB/17-18/004435
PCB/17-18/004436
PCB/17-18/004437
PCB/17-18/004438
PCB/17-18/004439
PCB/17-18/004440
PCB/17-18/004441
PCB/17-18/004442
PCB/17-18/004443
PCB/17-18/004444
PCB/17-18/004445
PCB/17-18/004579
20170908
20171010
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170908
20170918
218593
213782
218593
218593
218593
220376
220376
220376
220376
220376
218593
218593
218593
218593
218593
215202
215202
215202
215202
215202
603809
603809
603809
604226
SHREE BALAJEE COKE INDUSTRIES
PRABHU COKE MANUFACTURING.CO.
SHREE BALAJEE COKE INDUSTRIES
SHREE BALAJEE COKE INDUSTRIES
SHREE BALAJEE COKE INDUSTRIES
SHREE DURGA HARD COKE MFG. CO.
SHREE DURGA HARD COKE MFG. CO.
SHREE DURGA HARD COKE MFG. CO.
SHREE DURGA HARD COKE MFG. CO.
SHREE DURGA HARD COKE MFG. CO.
SHREE BALAJEE COKE INDUSTRIES
SHREE BALAJEE COKE INDUSTRIES
SHREE BALAJEE COKE INDUSTRIES
SHREE BALAJEE COKE INDUSTRIES
SHREE BALAJEE COKE INDUSTRIES
SHREE BANKEY BIHARI COKE INDUSTRIES
SHREE BANKEY BIHARI COKE INDUSTRIES
SHREE BANKEY BIHARI COKE INDUSTRIES
SHREE BANKEY BIHARI COKE INDUSTRIES
SHREE BANKEY BIHARI COKE INDUSTRIES
KARIWALA MINERALS PVT LTD
KARIWALA MINERALS PVT LTD
KARIWALA MINERALS PVT LTD
JYOTI ENTERPRISES
21094.00
21138.00
21094.00
250.00
14441.00
16841.00
22420.00
15790.00
11066.00
11060.00
4049.00
4131.00
16525.00
18893.00
2151.00
6206.00
5753.00
23013.00
26393.00
4245.00
29965.00
37464.00
17118.00
1787170.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
Pay Order Type : EMD
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 33 OfRun Date: 01-11-2017 10:06:33
Report from
01092017 To 31102017 33
PCB/17-18/004582
PCB/17-18/004584
PCB/17-18/004587
PCB/17-18/004589
PCB/17-18/004591
PCB/17-18/004593
PCB/17-18/004595
PCB/17-18/004664
PCB/17-18/004665
PCB/17-18/004424
20170918
20170918
20170918
20170918
20170918
20170918
20170918
20171010
20171010
20170908
604184
604184
604184
212968
604205
604205
604264
213782
213782
218593
TATA STEEL LIMITED
TATA STEEL LIMITED
TATA STEEL LIMITED
AMBIKA HARD COKE MFG. CO.
KHETAWAT COKE MFG. CO.
KHETAWAT COKE MFG. CO.
MODERN COAL CARBONISATION ENTERPRISE
PRABHU COKE MANUFACTURING.CO.
PRABHU COKE MANUFACTURING.CO.
SHREE BALAJEE COKE INDUSTRIES
43930542.00
17753580.00
43930560.00
2061000.00
1100772.00
714866.00
1089644.00
7697.00
24237.00
18951.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
Pay Order Type : EMD
25
26
27
28
29
30
31
32
33
34