coal sale refund statment showing the status of …...aryan coal benefications pvt l agarwal coal...
TRANSCRIPT
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
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01/01/09 31/03/09to From
19/08/09Run Date:
NAME OF PARTY DATE
117
117
117
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117
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117
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119
119
119
120
120
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120
120
120
120
120
120
120
120
121
121
122
122
122
122
122
01/01/09
01/01/09
01/01/09
01/01/09
01/01/09
01/01/09
01/01/09
01/01/09
01/01/09
01/01/09
01/01/09
01/01/09
01/01/09
01/01/09
01/01/09
01/01/09
01/01/09
01/01/09
01/01/09
02/01/09
02/01/09
02/01/09
02/01/09
02/01/09
02/01/09
02/01/09
02/01/09
02/01/09
02/01/09
02/01/09
02/01/09
02/01/09
06/01/09
06/01/09
06/01/09
06/01/09
06/01/09
PRASHANT COAL SALES PRIVATE LI
PREMIER PROTEINS LIMITED
S KUMARS LIMITED
VENKATESH TRADERS
SHREE AGARWAL COAL I.P.L.
BALAJI COAL PRIVATE LIMITED
MODI COAL PVT. LTD.
M/S VIDARBHA CERAMICS PRIVATE
SURESH FUEL PRODUCTS
VENKATESH TRADERS
BETUL OILS AND FLOURS LTD.
AADITYA COAL
SANVIJAY ROLLING AND ENGG.LTD
South Gujrat Federation of Ind
SWASTIK COAL CORPN., INDIA (M P}
SWASTIK COAL CORPN.INDIA LTD., KOTA
SURESH FUEL PRODUCTS
ANIL KOTHARI HUF
NANDADEEP COAL CORPORATION
SHREE AGARWAL COAL I.P.L.
SHRIKRISHNA ENTERPRISES
BALAJI COAL PRIVATE LIMITED
AGARWAL COAL CORPORATION PVT L
SHREE AGARWAL COAL INDIA PVT.L
SHILANK ENTERPRISES
SHREE VIRANGANA STEELS LTD. NA
SHREE VIRANGANA STEELS LTD. NA
SHREE VIRANGANA STEELS LTD. NA
FUEL CORPORATION OF INDIA
SHREE AGARWAL COAL I.P.L.
AADITYA COAL
MAHARASHTRA SMALL SCALE IND.DE
MADHYA PRADESH LAGHU UDYOG NIG
RAJASTHAN COAL COMPANY
RAJASTHAN COAL COMPANY
S.M ENTERPRISES
SAGAR COAL AGENCY
1,86,786.00
3,12,479.00
1,34,118.00
1,65,518.00
16,66,103.00
8,65,004.00
1,49,010.00
8,33,060.00
8,40,852.00
1,72,539.00
5,20,331.00
3,66,543.00
4,73,593.00
10,50,000.00
14,46,368.00
13,00,084.00
8,33,051.00
27,56,720.00
2,42,124.00
8,78,009.00
8,90,936.00
1,92,390.00
3,92,541.00
10,90,550.00
1,87,119.00
16,75,150.00
33,50,300.00
36,85,330.00
3,35,005.00
10,05,091.00
2,19,502.00
95,85,348.00
1,26,051.00
2,69,146.00
2,45,552.00
11,00,750.00
9,82,318.00
515234
222997
263794
516538
516959
516983
516469
516968
516608
516539
220787
516597
513803
RAIL
RAIL
RAIL
516607
517068
516895
516668
517107
517676
516654
516917
516918
516296
517429
517433
517434
516581
516937
516929
265874
223062
516779
516780
517103
516935
01/08/08
25/03/08
28/05/08
16/10/08
21/10/08
21/10/08
15/10/08
21/10/08
17/10/08
16/10/08
28/04/08
17/10/08
16/06/08
17/10/08
23/10/08
20/10/08
18/10/08
23/10/08
06/11/08
18/10/08
21/10/08
21/10/08
11/10/08
03/11/08
03/11/08
03/11/08
17/10/08
21/10/08
21/10/08
04/10/08
31/03/08
20/10/08
20/10/08
23/10/08
21/10/08
13879
11150049
11070036
22913
8147
19421
21569
10037
7823
22913
11150009
15492
14550
5457001
11997134
19926173
7823
23055
11263
8147
113886
19421
6969
105960
23492
19191
19191
19191
7819
8147
15492
12457001
11280023
7424
7424
111258
23674
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
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EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/01/09 31/03/09to From
19/08/09Run Date:
NAME OF PARTY DATE
122
122
123
123
123
123
123
123
123
123
123
124
124
124
124
124
124
124
124
125
125
125
125
125
125
125
125
126
126
126
126
126
326636
326637
326638
326639
326640
06/01/09
06/01/09
06/01/09
06/01/09
06/01/09
06/01/09
06/01/09
06/01/09
06/01/09
06/01/09
06/01/09
06/01/09
06/01/09
06/01/09
06/01/09
06/01/09
06/01/09
06/01/09
06/01/09
06/01/09
06/01/09
06/01/09
06/01/09
06/01/09
06/01/09
06/01/09
06/01/09
06/01/09
06/01/09
06/01/09
06/01/09
06/01/09
07/01/09
07/01/09
07/01/09
07/01/09
07/01/09
SAGAR COAL AGENCY
RAJASTHAN COAL COMPANY
SHREE AGARWAL COAL I.P.L.
SHREE AGARWAL COAL INDIA PVT.L
SHREE AGARWAL COAL INDIA PVT.L
AGARWAL COALCORPORATIONPVTLTD-
RAMSONS CASTINGS PVT.LTD.
TRIMURTI MOULDS P. LTD.
BHATIA INTERNATIONAL LTD
BHATIA INTERNATIONAL LTD
ARYAN COAL BENEFICATIONS PVT L
AGARWAL COAL CORPORATION PVT L
BANSAL COAL TRADERS
MAA SHARDA COAL CO,
ARIHANT COAL SALES (I) PVT.LTD
AGARWAL COAL CORPORATION PVT L
BALAJI COAL PRIVATE LIMITED
BALAJI COAL PRIVATE LIMITED
SAGAR COAL AGENCY
BANSAL COAL TRADERS
GUPTA COAL INDIA LTD
AGARWAL COAL CORPORATION PVT L
ARIHANT COAL SALES (I) PVT.LTD
AGARWAL COAL CORPORATION PVT L
SHREE COAL ENTERPRISES (I) PVT
ANSHUL IMPEX PVT LTD.
AGARWAL COAL CORPORATION PVT L
SHRI BALAJI ASSOCIATES
AGARWAL COAL CORPORATION PVT L
SHREE COAL ENTERPRISES (I) PVT
DIAMOND COAL TRADERS
MADHYA PRADESH LAGHU UDYOG NIG
GUPTA COAL ENTERPRISES
Salasar Enterprises
SHREE RENUKA SERVICES
TAHA TRADERS
GORAKH ENTERPRISES
8,04,524.00
2,12,955.00
7,87,411.00
7,14,490.00
11,17,598.00
9,66,503.00
10,28,415.00
10,22,630.00
17,96,365.00
1,10,44,950.00
2,12,97,225.00
13,03,124.00
84,460.00
3,95,262.00
3,28,024.00
18,68,691.00
7,82,360.00
7,46,190.00
1,94,196.00
14,69,267.00
68,38,928.00
7,62,518.00
4,21,565.00
4,93,997.00
1,70,550.00
88,544.00
18,71,326.00
3,93,285.00
19,19,947.00
2,14,442.00
1,52,790.00
3,87,055.00
9,667.00
6,023.00
9,667.00
9,861.00
8,925.00
516936
516781
516860
517186
517260
516907
516659
517100
517011
516500
517094
516752
516047
516933
515979
516925
517672
517673
517007
516351
516041
517662
515978
516749
516094
516081
516069
516603
514697
513953
514585
264000
504956
504884
504861
505234
505289
21/10/08
20/10/08
20/10/08
27/10/08
27/10/08
21/10/08
18/10/08
23/10/08
22/10/08
16/10/08
23/10/08
20/10/08
04/09/08
21/10/08
01/09/08
21/10/08
06/11/08
06/11/08
22/10/08
11/10/08
04/09/08
06/11/08
01/09/08
20/10/08
04/09/08
04/09/08
04/09/08
17/10/08
10/07/08
03/07/08
08/07/08
31/05/08
12/11/07
12/11/07
12/11/07
12/11/07
12/11/07
23674
7424
8147
105960
105960
105742
11015
110789
14597
110486
109314
6969
7338
21403
16635
6969
19421
19421
23674
7338
8843
6969
16635
6969
16634
7258
6969
8111
6969
16634
13047
11280023
111086
109115
112434
113606
112297
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
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61
62
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72
73
74
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EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/01/09 31/03/09to From
19/08/09Run Date:
NAME OF PARTY DATE
326641
326642
326643
326644
326645
326646
326647
326648
326649
326650
326651
326652
326653
326654
326655
326656
326657
326658
326659
326660
326661
326662
326663
326664
326665
326666
326667
326668
326669
127
127
127
127
127
127
127
128
07/01/09
07/01/09
07/01/09
07/01/09
07/01/09
07/01/09
07/01/09
07/01/09
07/01/09
07/01/09
07/01/09
07/01/09
07/01/09
07/01/09
07/01/09
07/01/09
07/01/09
07/01/09
07/01/09
07/01/09
07/01/09
07/01/09
07/01/09
07/01/09
07/01/09
07/01/09
07/01/09
07/01/09
07/01/09
09/01/09
09/01/09
09/01/09
09/01/09
09/01/09
09/01/09
09/01/09
09/01/09
Kamakhaya Coal Pvt Limited
RAMNAGAR FUELS PRODUCTS PVT. L
RUNGTA FUELS PVT. LTD.
BANSAL FUELS
SHRI JUGLA TRADING CO.
MUKESH KUMAR AGRAWAL - AMBIKAP
MADHYA PRADESH LAGHU UDYOG NIG
Ruchi Coke Manufacturer
DIMPAL CORPORATION
MADHYA PRADESH LAGHU UDYOG NIG
TRIVENI TRADING CORPORATION
M/S AARYAN ENTERPRISES
ADI ENTERPRISES
JAIN SYNDICATE
SHRI JUGLA TRADING CO.
MODI COAL PVT. LTD.
SHAKTI ENTERPRISES, BHOPAL
SHUBHAM COAL TRADING
M\S NATRAJ TRADING COMPANY
BHALLA ENTERPRISES PVT. LTD.
MADHYA PRADESH LAGHU UDYOG NIG
OM COAL COMPANY (P) LTD.
M\S NATRAJ TRADING COMPANY
PARENTRAL DRUGS(INDIA) LTD.
FLOTON COMMODITIES.
SHREE CARDBOARD MANUFAC.CO.PVT
BALAJI TRADING
VIDYASAGAR ENTERPRISES
Pooja Soya Industries Pvt. Ltd
SHAHABAAZ COAL SERVICE
KARTIKAY COAL WASHERIES PVT LT
JUNEJA COAL DEPOT
GODAVARI COMMODITIES LTD., MUGALSARAI
FLOTON COMMODITIES.
M/S. PARAS TRADING COMPANY
KARTIKAY COAL WASHERIES PVT. L
M/S GRASIM INDUSTRIES LTD.,NAGDA (MP)
9,668.00
9,667.00
9,667.00
9,861.00
9,668.00
9,670.00
24,400.00
9,680.00
9,861.00
91,925.00
9,700.00
9,666.00
9,855.00
7,376.00
8,923.00
4,483.00
2,654.00
1,725.00
1,935.00
2,121.00
1,861.00
44,212.00
56,101.00
36,956.00
283.00
649.00
2,941.00
72,589.00
1,222.00
5,90,430.00
67,95,450.00
4,73,487.00
22,64,545.00
6,72,682.00
16,98,100.00
1,42,83,540.00
21,72,270.00
504358
504354
504308
504754
504595
504556
225279
505247
504032
225297
504021
504102
504402
504461
504597
207782
514728
212779
215484
216130
228608
515965
516760
263806
516602
225806
256450
514269
516272
516853
516366
516087
RAIL
516884
516984
517009
RAIL
07/11/07
07/11/07
06/11/07
12/11/07
12/11/07
12/11/07
30/11/07
12/11/07
05/11/07
30/11/07
05/11/07
06/11/07
07/11/07
07/11/07
12/11/07
22/09/05
12/07/08
21/11/05
09/03/06
21/04/06
31/08/06
01/09/08
20/10/08
28/05/08
17/10/08
24/08/06
09/08/07
05/07/08
11/10/08
20/10/08
11/10/08
04/09/08
20/10/08
21/10/08
22/10/08
105077
110042
110043
111070
111389
105952
11280023
105089
113690
11280023
113192
113880
113612
114329
111389
9405
12282
13891
8477
7538
11280023
7612
8477
11140032
8513
11280003
22890
21402
115169
12391
109315
9836
21912094
8513
17273
7764
11995718
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
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98
99
100
101
102
103
104
105
106
107
108
109
110
111
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EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/01/09 31/03/09to From
19/08/09Run Date:
NAME OF PARTY DATE
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
130
12/01/09
12/01/09
12/01/09
12/01/09
12/01/09
12/01/09
12/01/09
12/01/09
12/01/09
12/01/09
12/01/09
12/01/09
12/01/09
12/01/09
12/01/09
12/01/09
12/01/09
12/01/09
12/01/09
12/01/09
12/01/09
12/01/09
12/01/09
12/01/09
12/01/09
12/01/09
12/01/09
12/01/09
12/01/09
12/01/09
12/01/09
12/01/09
12/01/09
12/01/09
12/01/09
12/01/09
12/01/09
GOYAL IRON AND STEEL (NAGPUR)
MODI COAL PVT. LTD.
S. K. TRADERS
JAY-KAWAY ASSOCIATES
JAY-KAWAY ASSOCIATES
SHREE AGARWAL COAL INDIA PVT.L
SHREE AGARWAL COAL INDIA PVT.L
GUPTA COAL INDIA LTD. - NAGPUR
BHATIA INTERNATIONAL LTD
ARYAN COAL BENEFICATIONS PVT L
JUNEJA COAL DEPOT
ARIHANT COAL SALES I PVT LTD-B
ANITA KOTHARI
ANITA KOTHARI
GAURAV ENTERPRISES
SHREE AGARWAL COAL I.P.L.
HORIZON
SHREE COAL ENTERPRISES (I) PVT
MODI COAL PVT. LTD.
RAJASTHAN COAL COMPANY
M/S TRIMURTI MOULDS PRIVATE LI
M/S TRIMURTI MOULDS PRIVATE LI
AGARWAL COAL CORPORATION PVT L
KARTIKAY COAL WASHERIES PVT. L
RUCHI SOYA INDUSTRIES LIMITED
RUCHI SOYA INDUSTRIES LIMITED
BHATIA INTERNATIONAL LTD
BHATIA INTERNATIONAL LTD
KARTIKAY COAL WASHERIES PVT LT
SHREE AGARWAL COAL INDIA PVT.L
FUEL CORPORATION OF INDIA - NA
KARTIKAY COAL WASHERIES PVT LT
ARYAN COAL BENEFICATIONS PVT L
KARTIKAY COAL WASHERIES PVT LT
KARTIKAY COAL WASHERIES PVT LT
SHRI BALAJI ENTERPRISES
M/S VIDARBHA CERAMICS PRIVATE
19,68,250.00
4,62,185.00
1,04,418.00
1,66,611.00
1,68,200.00
4,23,379.00
17,80,763.00
9,75,130.00
1,24,14,533.00
1,01,66,970.00
1,64,260.00
22,91,530.00
4,40,864.00
24,98,227.00
1,80,850.00
7,23,225.00
2,93,909.00
2,05,193.00
5,51,355.00
2,75,700.00
8,33,060.00
8,20,475.00
6,74,408.00
10,62,299.00
1,115.00
6,16,986.00
7,15,237.00
47,12,902.00
18,01,825.00
10,77,818.00
14,50,842.00
17,85,450.00
17,40,675.00
17,07,915.00
18,18,210.00
8,25,447.00
6,28,405.00
516772
517360
516633
516473
516972
516912
517150
517003
516707
517093
517649
512864
517076
517070
516461
516958
517123
517288
517307
517295
516969
517278
516755
516526
224481
222329
516704
516703
516364
517151
516548
517097
517096
517004
517099
516931
516870
20/10/08
30/10/08
18/10/08
15/10/08
21/10/08
21/10/08
27/10/08
22/10/08
20/10/08
23/10/08
06/11/08
29/05/08
23/10/08
23/10/08
15/10/08
21/10/08
25/10/08
27/10/08
27/10/08
27/10/08
21/10/08
27/10/08
20/10/08
16/10/08
18/09/07
07/02/08
20/10/08
20/10/08
11/10/08
27/10/08
17/10/08
23/10/08
23/10/08
22/10/08
23/10/08
21/10/08
20/10/08
22008
21569
11099
9932
9932
105960
105960
109379
110486
109314
9836
107990
8036
8036
23326
8147
8500
23174
21569
7424
7300
7300
6969
7764
11150120
11150120
110486
110486
109315
105960
105865
109315
109314
109315
109315
24281
10037
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
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.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/01/09 31/03/09to From
19/08/09Run Date:
NAME OF PARTY DATE
130
130
130
130
130
131
131
131
131
131
131
131
132
132
132
132
132
132
132
132
132
132
132
132
132
132
132
132
132
132
132
132
132
132
132
132
132
12/01/09
12/01/09
12/01/09
12/01/09
12/01/09
12/01/09
12/01/09
12/01/09
12/01/09
12/01/09
12/01/09
12/01/09
15/01/09
15/01/09
15/01/09
15/01/09
15/01/09
15/01/09
15/01/09
15/01/09
15/01/09
15/01/09
15/01/09
15/01/09
15/01/09
15/01/09
15/01/09
15/01/09
15/01/09
15/01/09
15/01/09
15/01/09
15/01/09
15/01/09
15/01/09
15/01/09
15/01/09
BANSAL COAL TRADERS
M\S NATRAJ TRADING COMPANY
AGARWAL COAL CORPORATION PVT L
AGARWAL COAL CORPORATION PVT L
GOYAL IRON AND STEEL (NAGPUR)
NECO CASTINGS LIMITED
AADITYA COAL
Birla Cellulosic
Birla Cellulosic
AADITYA COAL
Birla Cellulosic
Birla Cellulosic
india coal depot and electrica
SHREE MARUTI TRADING CO.
BHAVANI ASSOCIATES
SHRI MAHAVIR COAL DEPOT
AGARWAL COAL CORPORATION PVT L
KARTIKAY COAL WASHERIES PVT. L
HIND STEEL
AGARWAL COAL CORPORATION PVT L
SHREE AGARWAL COAL I.P.L.
M\S NATRAJ TRADING COMPANY
M\S NATRAJ TRADING COMPANY
SHREE AGARWAL COAL I.P.L.
ANUPAM ENTERPRISES
AGRAWAL TRADING CORPORATION
AGARWAL COALCORPORATIONPVTLTD-
SHAKTI ENTERPRISES, BHOPAL
BADSHAH ENTERPRISES
BADSHAH COAL SALES
SHREE MARUTI TRADING CO.
MORARJEE TEXTILES LTD.
BHAVANI ASSOCIATES
M/S MAHAVIR GLOBAL COAL LTD.
M/S M G R METAL INDUSTRIES P.L. (W B)
AGRAWAL TRADING CORPORATION
MADHYA PRADESH LAGHU UDYOG NIG
20,46,045.00
8,52,374.00
6,16,108.00
5,50,823.00
17,44,500.00
1,89,072.00
95,347.00
8,28,522.00
50,29,196.00
7,59,387.00
16,17,428.00
72,75,950.00
1,36,744.00
6,22,598.00
3,33,221.00
1,66,535.00
6,15,799.00
9,68,663.00
2,91,171.00
7,77,686.00
10,71,734.00
1,67,170.00
1,67,170.00
9,13,623.00
2,11,726.00
12,50,634.00
8,73,879.00
3,98,880.00
2,65,000.00
3,34,345.00
1,67,175.00
15,54,230.00
5,04,511.00
2,30,661.00
64,565.00
10,00,127.00
1,673.00
516839
516830
516652
516651
516773
265626
516930
516535
516892
516980
516954
516677
517333
516815
516977
517787
516754
516527
RAIL
517663
516862
517640
517639
516865
516327
517416
517169
516950
517010
517581
517567
516786
516978
RAIL
RAIL
516384
266016
20/10/08
20/10/08
18/10/08
18/10/08
20/10/08
09/09/08
21/10/08
16/10/08
20/10/08
21/10/08
21/10/08
18/10/08
30/10/08
20/10/08
21/10/08
10/11/08
20/10/08
16/10/08
06/11/08
20/10/08
06/11/08
06/11/08
20/10/08
11/10/08
31/10/08
27/10/08
21/10/08
22/10/08
03/11/08
03/11/08
20/10/08
21/10/08
11/10/08
10/10/08
7338
8477
6969
6969
22008
12267008
15492
33658
33658
15492
33658
33658
31972
25648
24706
7831
6969
7764
12267003
6969
8147
8477
8477
8147
111044
7677
105742
12282
11636
16078
25648
7393
24706
12999854
23927647
7677
11457001
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/01/09 31/03/09to From
19/08/09Run Date:
NAME OF PARTY DATE
132
132
132
132
132
132
132
132
133
133
133
133
133
134
135
135
135
135
135
135
135
135
136
136
137
137
137
137
326670
326671
326672
326673
326674
326675
136
136
137
15/01/09
15/01/09
15/01/09
15/01/09
15/01/09
15/01/09
15/01/09
15/01/09
15/01/09
15/01/09
15/01/09
15/01/09
15/01/09
17/01/09
17/01/09
17/01/09
17/01/09
17/01/09
17/01/09
17/01/09
17/01/09
17/01/09
17/01/09
17/01/09
17/01/09
17/01/09
17/01/09
17/01/09
17/01/09
17/01/09
17/01/09
17/01/09
17/01/09
17/01/09
20/01/09
20/01/09
20/01/09
GUPTA COAL INDIA LTD
SHREE VIRANGANA STEELS LTD. NA
SHREE VIRANGANA STEELS LTD. NA
SHREE VIRANGANA STEELS LTD. NA
AGRAWAL FUELS UNIT NO 2
SHREE AGARWAL COAL INDIA PVT.L
madni coal depo
BADSHAH COAL SALES
KHANDWA OILS
MAHAVIR COAL CORPORATION
NECO CASTINGS LIMITED
GUPTA COALFIELDS AND WASHRIES
MAHAVIR COAL CORPORATION
DEWAS SOYA LIMITED
ASSOCIATED ALCOHOL & BREWERIE
VARDHMAN ACRYLICS LIMITED
VARDHMAN ACRYLICS LIMITED
CHITRALEKHA ENTERPRISES.
CENTRAL INDIA INDUSTRIES
SHIV COAL
SALUJA ROADWAYS
FUEL CARGO
M/S BHATIA INTERNATIONAL LTD.(MAH.)
M/S ANSHUL IMPEX PVT.LTD,MAHARASHTRA
M/S ORIENT CEMENT, ABDHRA PRADESH
M/S H E G LTD.,GRAPHITE DIVISION (M P)
M/S HEG LTD. MADHYA PRADESH
M/S HEG LTD. MADHYA PRADESH
MANAV ENTERPRISES
ASHOK COAL TRADERS
HANUMAN CHROMOCOATES LTD.
JAIN COAL DEPOT
Perfect Biotech
JAIN COAL DEPOT
MODERN MINERALS PRODUCTS
AARAV TRADING COMPANY
GUPTA COALFIELDS AND WASHRIES
3,181.00
19,79,012.00
19,79,012.00
19,79,012.00
7,87,237.00
10,07,775.00
3,16,829.00
2,10,644.00
1,89,369.00
6,20,580.00
22,515.00
1,618.00
6,24,950.00
1,13,938.00
2,20,376.00
56,159.00
56,160.00
2,99,733.00
3,11,382.00
6,68,680.00
7,40,096.00
1,19,292.00
9,38,537.00
8,05,161.00
10,40,955.00
16,65,686.00
10,37,827.00
37,08,071.00
86,061.00
77,181.00
987.00
5,001.00
3,197.00
1,57,000.00
9,74,119.00
4,45,642.00
4,06,790.00
517803
517432
517431
517430
516568
516917
517415
516806
222780
517144
265904
516922
517143
222957
222939
206308
206307
516466
517297
517648
517091
516592
RAIL
RAIL
RAIL
RAIL
RAIL
RAIL
516397
516774
266315
217363
516921
517408
516330
516837
516737
10/11/08
03/11/08
03/11/08
03/11/08
17/10/08
21/10/08
31/10/08
20/10/08
29/02/08
25/10/08
06/10/08
21/10/08
25/10/08
19/03/08
18/03/08
17/06/05
17/06/05
15/10/08
27/10/08
06/11/08
23/10/08
17/10/08
11/10/08
20/10/08
04/11/08
15/06/06
21/10/08
31/10/08
11/10/08
20/10/08
20/10/08
8843
19191
19191
19191
17691
105960
32218
16078
11150094
7678
12267008
7638
7678
11150107
11120002
5080002
5080002
23521
8376
19398
111014
26562
12914597
12997258
1930419
11999320
11918352
11918352
24140
16960
11147002
14100
32108
14100
111757
30244
7638
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/01/09 31/03/09to From
19/08/09Run Date:
NAME OF PARTY DATE
138
138
138
138
138
138
138
138
138
138
138
138
138
138
138
138
138
138
138
138
138
138
138
138
138
138
138
138
139
139
139
140
140
140
140
141
141
22/01/09
22/01/09
22/01/09
22/01/09
22/01/09
22/01/09
22/01/09
22/01/09
22/01/09
22/01/09
22/01/09
22/01/09
22/01/09
22/01/09
22/01/09
22/01/09
22/01/09
22/01/09
22/01/09
22/01/09
22/01/09
22/01/09
22/01/09
22/01/09
22/01/09
22/01/09
22/01/09
22/01/09
22/01/09
22/01/09
22/01/09
23/01/09
23/01/09
23/01/09
23/01/09
24/01/09
24/01/09
SHREE THAVARIYA KRIPA COAL COR
SHREE AGARWAL COAL INDIA PVT.L
SHREE AGARWAL COAL I.P.L.
TRIMURTI MOULDS P. LTD.
AGARWAL COALCORPORATIONPVTLTD-
SHREE AGARWAL COAL INDIA PVT.L
RAMSONS CASTINGS PVT.LTD.
AGRAWAL FUELS UNIT NO 2
M/S TRIMURTI MOULDS PRIVATE LI
SHREE AGARWAL COAL I.P.L.
SHREE AGARWAL COAL INDIA PVT.L
SHREE AGARWAL COAL INDIA PVT.L
AGARWAL COALCORPORATIONPVTLTD-
S.M ENTERPRISES
COVENTRY STONEWARES PVT LTD -
BHATIA INTERNATIONAL LTD
AGARWAL COALCORPORATIONPVTLTD-
FUEL CORPORATION OF INDIA - NA
AGARWAL COALCORPORATIONPVTLTD-
VIDARBHA CERAMICS P. LTD.
M/S TRIMURTI MOULDS PRIVATE LI
M/S TRIMURTI MOULDS PRIVATE LI
TRIMURTI MOULDS P. LTD.
R.K.Traders
S.J.COAL
AGARWAL COAL DEPOT - AMRAVATI
SHREE AGARWAL COAL I.P.L.
S.J.COAL
ACC LIMITED
JAIN COAL SERVICES
JAIN COAL SERVICES - NAGPUR
DHAVAL TRADERS
HLA CHEMICALS PVT. LTD.
MANISHA MINERALS
GOPAL BRICKS INDUSTRIES
SHAHABAAZ COAL SERVICE
MANGANESE ORE (INDIA ) LTD. (E
24,19,996.00
10,33,078.00
9,84,811.00
6,12,865.00
9,79,170.00
15,36,931.00
8,10,252.00
3,57,245.00
8,93,120.00
10,77,818.00
6,81,751.00
6,15,045.00
3,44,858.00
7,77,358.00
8,19,555.00
3,58,40,887.00
29,03,981.00
2,28,441.00
3,69,646.00
9,16,189.00
10,77,830.00
6,56,560.00
10,29,805.00
2,04,900.00
1,96,645.00
24,02,890.00
12,15,379.00
1,58,357.00
93,67,341.00
4,160.00
4,33,985.00
1,20,705.00
10,12,815.00
1,96,465.00
3,43,221.00
5,04,515.00
10,429.00
516325
517187
516938
517088
517171
516920
516658
516567
516735
516939
517188
517185
517162
516685
516787
516705
516900
516547
517164
516795
516732
516733
517089
516522
516976
517052
516669
516975
265985
515319
517001
511795
516662
516878
516964
516467
266263
11/10/08
27/10/08
21/10/08
23/10/08
27/10/08
21/10/08
18/10/08
17/10/08
20/10/08
21/10/08
27/10/08
27/10/08
27/10/08
20/10/08
20/10/08
20/10/08
21/10/08
17/10/08
27/10/08
20/10/08
20/10/08
20/10/08
23/10/08
16/10/08
21/10/08
22/10/08
18/10/08
21/10/08
07/10/08
02/08/08
21/10/08
31/03/08
18/10/08
20/10/08
21/10/08
15/10/08
03/11/08
111821
105960
8147
110789
105742
105960
11015
17691
7300
8147
105960
105960
105742
111258
109151
110486
105742
105865
105742
110790
7300
7300
110789
31888
18201
109148
8147
18201
12037004
6423
105669
110807
7496
15623
8306
12391
12447001
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/01/09 31/03/09to From
19/08/09Run Date:
NAME OF PARTY DATE
141
141
141
141
141
141
141
141
141
142
143
143
143
143
143
143
143
326676
326677
326678
144
144
144
144
144
144
144
144
144
144
144
145
145
145
145
145
145
24/01/09
24/01/09
24/01/09
24/01/09
24/01/09
24/01/09
24/01/09
24/01/09
24/01/09
29/01/09
29/01/09
29/01/09
29/01/09
29/01/09
29/01/09
29/01/09
29/01/09
29/01/09
29/01/09
29/01/09
02/02/09
02/02/09
02/02/09
02/02/09
02/02/09
02/02/09
02/02/09
02/02/09
02/02/09
02/02/09
02/02/09
03/02/09
03/02/09
03/02/09
03/02/09
03/02/09
03/02/09
FUEL CORPORATION OF INDIA
SHREE AGARWAL COAL I.P.L.
GUPTA COAL INDIA LTD
SHRI BALAJI ASSOCIATES
M/S TRIMURTI MOULDS PRIVATE LI
RUCHI SOYA INDUSTRIES LTD.
SHRI TIRUPATI BALAJI TRADE LIN
AGRAWAL FUELS UNIT NO 2
GUPTA COALFIELDS AND WASHRIES
PARASNATH COAL TRADERS
Sumit Coal Corporation
M/S APGENCO HYDERABAD (A.P.)
SHRIANSH CORPORATION, CHHATTISGARH
BUSINESS LINK
SHRI TIRUPATI BALAJI TRADE LIN
NAGPUR COAL TRADERS
SATYAM COAL TRADERS
JAIN COAL SERVICES
NECO CASTINGS LIMITED
M/S Raymond UCO Denim Pvt. Ltd
RUDRA SALES
SHREE AGARWAL COAL I.P.L.
SHREE AGARWAL COAL I.P.L.
M/S CHAANDRA SALES CORP.
BHALLA ENTERPRISES PVT. LTD.
MOHIT MINERALS PVT LTD
BHALLA ENTERPRISES PVT. LTD.
GUPTA COAL INDIA LTD
M/S CHAANDRA SALES CORP.
GOYAL IRON AND STEEL (NAGPUR)
NANDADEEP COAL CORPORATION
N R SPONGE PVT LTD
SHREE AGARWAL COAL I.P.L.
S.J.COAL
GUPTA COAL INDIA LTD
ABHI TRADERS
SHREE AGARWAL COAL I.P.L.
3,48,840.00
6,18,393.00
6,18,393.00
2,43,339.00
8,72,100.00
3,205.00
1,95,348.00
3,59,756.00
1,22,66,880.00
4,09,800.00
1,05,529.00
1,84,77,168.00
63,211.00
3,70,965.00
1,54,944.00
1,26,565.00
3,21,144.00
537.00
8,109.00
7,42,503.00
4,13,550.00
8,77,982.00
12,65,651.00
6,42,944.00
2,40,030.00
1,17,785.00
2,40,030.00
1,46,14,708.00
1,58,730.00
29,11,000.00
4,85,381.00
1,60,573.00
8,33,569.00
2,30,563.00
98,32,660.00
1,46,331.00
6,04,797.00
516434
517384
517465
517457
516734
517770
517235
516566
516871
516721
511698
RAIL
RAIL
517462
517233
517274
516398
517843
266350
515657
517057
517382
517453
517491
516569
515942
516570
517472
517494
517540
517369
516571
517383
517452
517469
517286
517380
13/10/08
31/10/08
03/11/08
03/11/08
20/10/08
06/11/08
27/10/08
17/10/08
20/10/08
20/10/08
31/03/08
03/11/08
27/10/08
27/10/08
11/10/08
18/11/08
06/11/08
08/08/08
22/10/08
31/10/08
03/11/08
03/11/08
17/10/08
30/08/08
17/10/08
03/11/08
03/11/08
03/11/08
31/10/08
17/10/08
31/10/08
03/11/08
03/11/08
27/10/08
31/10/08
7819
8147
8843
8111
7300
20599
30605
17691
7638
19607
114343
1915810
11929469
11596
30605
7375
16675
6423
12267008
113754
111562
8147
8147
20464
7538
7533
7538
8843
20464
22008
11263
33504
8147
18201
8843
21504
8147
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/01/09 31/03/09to From
19/08/09Run Date:
NAME OF PARTY DATE
145
145
145
145
145
145
145
145
145
145
145
145
145
146
146
146
146
146
147
147
326679
326680
326681
326682
326683
326684
326685
326686
326687
326688
326689
326690
148
148
148
150
150
03/02/09
03/02/09
03/02/09
03/02/09
03/02/09
03/02/09
03/02/09
03/02/09
03/02/09
03/02/09
03/02/09
03/02/09
03/02/09
04/02/09
04/02/09
04/02/09
04/02/09
04/02/09
04/02/09
04/02/09
04/02/09
04/02/09
04/02/09
04/02/09
04/02/09
04/02/09
04/02/09
04/02/09
04/02/09
04/02/09
04/02/09
04/02/09
06/02/09
06/02/09
06/02/09
10/02/09
10/02/09
VINAR ISPAT LIMITED
HLA CHEMICALS PVT. LTD.
FUEL CORPORATION OF INDIA
M/S CHAANDRA SALES CORP.
KAMDHENU ENTERPRISES
SHREE RANI SATI ENTERPRISES
SHRI BALAJI ASSOCIATES
GUPTA COAL INDIA LTD
GUPTA COAL INDIA LTD
M/S CHAANDRA SALES CORP.
SHRI TIRUPATI BALAJI TRADE LIN
gondwana trading and transport
SHRI TIRUPATI BALAJI TRADE LIN
ACC LIMITED
AADITYA COAL
ACC LIMITED
MAHARASHTRA SMALL SCALE IND.DE
Birla Cellulosic
NICE PAPERS LIMITED
S N SALES CORPORATION
HASMUKHLAL AND COMPANY
SANWARIA AGRO OILS LTD.
SANWARIA AGRO OILS LTD.
SANWARIA AGRO OILS LTD.
SANWARIA AGRO OILS LTD.
South Gujrat Federation of Ind
SANWARIA AGRO OILS LTD.
MADHYA PRADESH LAGHU UDYOG NIG
GUPTA COAL INDIA LTD
VIDYASAGAR ENTERPRISES
BANSAL ENTERPRISES
NANDLAL ENTERPRISES LTD.
D.R.COAL INDUSTRIES
D.R.COAL INDUSTRIES
D.R.COAL INDUSTRIES
KIRTI COAL SUPPLIER
GUPTA COALFIELDS AND WASHRIES
4,34,883.00
6,20,325.00
9,45,345.00
2,89,600.00
5,47,886.00
2,73,500.00
2,73,490.00
8,01,052.00
2,75,672.00
24,55,728.00
2,32,548.00
1,78,077.00
84,883.00
6,82,973.00
5,92,588.00
9,59,760.00
16,248.00
76,59,301.00
2,98,855.00
10,74,782.00
1,769.00
804.00
805.00
937.00
815.00
1,234.00
937.00
1,694.00
27,529.00
2,524.00
3,199.00
1,508.00
1,71,159.00
3,10,289.00
3,08,105.00
6,60,578.00
11,68,151.00
517104
516663
517074
517492
517490
517463
517456
517467
517468
517493
517234
516788
517226
517083
517460
517082
266394
516882
RAIL
517536
517079
264486
264871
265379
266346
265980
265803
266013
516943
513061
256667
517539
517404
517403
517402
515368
515502
23/10/08
18/10/08
23/10/08
03/11/08
03/11/08
03/11/08
03/11/08
03/11/08
03/11/08
03/11/08
27/10/08
20/10/08
27/10/08
23/10/08
03/11/08
23/10/08
06/11/08
20/10/08
03/11/08
23/10/08
02/07/08
30/07/08
01/09/08
06/11/08
07/10/08
04/10/08
10/10/08
21/10/08
31/05/08
10/08/07
03/11/08
31/10/08
31/10/08
31/10/08
04/08/08
05/08/08
112136
7496
7819
20464
13164
7835
8111
8843
8843
20464
30605
115606
30605
32487
15492
32487
12457001
33658
12047009
26556
12751
11150093
11150093
11157015
11157015
5457001
11157015
11457001
8843
21402
22276
7243
7834
7834
7834
6628
7638
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/01/09 31/03/09to From
19/08/09Run Date:
NAME OF PARTY DATE
150
150
150
150
150
151
151
152
326691
153
153
153
153
153
153
153
154
154
326692
326693
326694
326695
326696
326697
155
155
155
155
155
155
155
155
155
155
155
155
155
10/02/09
10/02/09
10/02/09
10/02/09
10/02/09
11/02/09
11/02/09
11/02/09
11/02/09
12/02/09
12/02/09
12/02/09
12/02/09
12/02/09
12/02/09
12/02/09
12/02/09
12/02/09
12/02/09
12/02/09
12/02/09
12/02/09
12/02/09
12/02/09
13/02/09
13/02/09
13/02/09
13/02/09
13/02/09
13/02/09
13/02/09
13/02/09
13/02/09
13/02/09
13/02/09
13/02/09
13/02/09
GUPTA COALFIELDS AND WASHRIES
M/S BHUSHAN POWER &STEEL LTD., ORISSA
SALUJA ROADWAYS
GUPTA COALFIELDS AND WASHRIES
GUPTA COALFIELDS AND WASHRIES
M/S.HINDUSTAN COMPOSITES LIMIT
Birla Cellulosic
ROYAL TRADE LINK
BHATTAD TRADING CO.
BALAJI AMINES LTD.
BHATIA INTERNATIONAL LTD
ASSOCIATED ALCOHOL & BREWERIE
MANIKGARH CEMENT (CPP OF 15 MW
AGARWAL COAL CORPORATION PVT L
AGARWAL COAL CORPORATION PVT L
AGARWAL COAL CORPORATION PVT L
GRASIM INDUSTRIES LIMITED
PARASNATH COAL TRADERS
ETHNIC INVESTMENT
SHREE CARDBOARD MANUFAC.CO.PVT
VIDYASAGAR ENTERPRISES
JAI MOMAI TRADING CO.
MANOJ R AGRAWAL HUF
GAURI ENTERPRISES
S. K. TRADERS
SUMIT COAL CORPORATION
SHREE AGARWAL COAL I.P.L.
AGARWAL COAL CORPORATION PVT L
AGARWAL COAL CORPORATION PVT L
FUEL CORPORATION OF INDIA
SHRIKRISHNA ENTERPRISES
M/S RAI UDYOG MAHARASHTRA
SHREE AGARWAL COAL INDIA PVT.L
TRIMURTI MOULDS P. LTD.
MODI COAL PVT. LTD.
AGARWAL COAL CORPORATION PVT L
AGARWAL COAL CORPORATION PVT L
39,29,477.00
11,34,876.00
2,63,723.00
1,02,141.00
13,64,350.00
7,86,575.00
53,586.00
2,92,670.00
39,423.00
5,66,419.00
34,82,277.00
29,008.00
14,96,938.00
17,09,780.00
16,39,765.00
5,25,188.00
2,08,245.00
3,55,965.00
5,004.00
21,172.00
1,720.00
772.00
2,082.00
5,581.00
1,93,812.00
1,95,562.00
6,75,716.00
6,16,232.00
24,68,400.00
2,03,073.00
8,74,002.00
6,37,696.00
6,33,918.00
7,03,575.00
2,22,622.00
21,46,417.00
11,66,370.00
515496
RAIL
515394
515498
515499
516622
515254
517136
515244
222988
518780
264373
262233
517631
517630
516751
517686
516723
244088
264378
514602
500304
500915
500106
517519
517520
516859
517635
517667
516579
517106
RAIL
516910
517098
517359
516924
517634
05/08/08
04/08/08
05/08/08
05/08/08
17/10/08
01/08/08
25/10/08
01/08/08
25/03/08
05/12/08
24/06/08
26/11/08
06/11/08
06/11/08
20/10/08
06/11/08
20/10/08
21/03/07
24/06/08
10/07/08
10/10/07
13/10/07
10/10/07
03/11/08
03/11/08
20/10/08
06/11/08
06/11/08
17/10/08
23/10/08
21/10/08
23/10/08
30/10/08
21/10/08
06/11/08
7638
17997614
8059
7638
7638
15010
33658
22884
8583
12140116
110486
11120002
12427001
6969
6969
6969
7318
19607
111073
11280003
111399
111701
112616
113434
11099
10723
8147
6969
6969
7819
113886
12915682
105960
110789
21569
6969
6969
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/01/09 31/03/09to From
19/08/09Run Date:
NAME OF PARTY DATE
155
155
156
156
156
156
156
156
326698
326699
326700
326701
326702
326703
157
157
157
157
157
157
157
157
157
157
158
326704
326705
160
326106
161
161
161
161
161
161
161
161
13/02/09
13/02/09
13/02/09
13/02/09
13/02/09
13/02/09
13/02/09
13/02/09
14/02/09
14/02/09
14/02/09
14/02/09
14/02/09
14/02/09
17/02/09
17/02/09
17/02/09
17/02/09
17/02/09
17/02/09
17/02/09
17/02/09
17/02/09
17/02/09
17/02/09
17/02/09
17/02/09
19/02/09
19/02/09
23/02/09
23/02/09
23/02/09
23/02/09
23/02/09
23/02/09
23/02/09
23/02/09
SHREE AGARWAL COAL I.P.L.
KARTIKAY COAL WASHERIES PVT. L
PARASNATH COAL TRADERS
M/S GRASIM INDUSTRIES LTD.,NAGDA (MP)
GRASIM INDUSTRIES LTD
BIRLA CORPORATION LTD
BIRLA CORPORATION LTD
PARASNATH COAL TRADERS
RUCHI SOYA IND. LTD. (EXPORT U
ORIENTAL COAL CORPORATION
GUPTA COAL INDIA LTD
ARYAN COAL BENEFICATIONS PVT L
ORIENTAL COAL CORPORATION
B.S.ENTERPRISES
BADSHAH COAL DEPO
R. R. ENTERPRISES
SHRIANSH CORPORATION
DIAMOND COAL TRADERS
DIAMOND COAL TRADERS
FUEL CORPORATION OF INDIA
MOHIT MINERALS PVT LTD
THE WEST COAST PAPER MILLS LTD
ARIHANT COAL SALES I PVT LTD
SHIV SHAKTI COAL TRADERS
Birla Cellulosic
PRESTIGE SOYA INDUSTRIES
PRESTIGE FEED MILLS PVT. LTD.
SWASTIK COAL CORPN., INDIA (M P}
Karnataka State Small Ind.Dev.
LINKSON ISPAT and ENERGIES PVT
LINKSON COAL AND MINERALS PVT
ARIHANT COAL SALES (I) PVT.LTD
SHREE AGARWAL COAL INDIA PVT.L
VIDARBHA CERAMICS P. LTD.
GUPTA COAL INDIA LTD
SWASTIK COAL AGENCY
BHATIA INTERNATIONAL LTD
5,16,320.00
17,52,690.00
1,54,100.00
5,33,254.00
7,99,735.00
42,343.00
74,216.00
3,43,130.00
6,982.00
833.00
2,496.00
1,692.00
838.00
5,249.00
3,91,130.00
3,61,146.00
5,23,545.00
2,60,274.00
2,63,892.00
14,51,406.00
13,72,000.00
71,070.00
60,085.00
1,26,395.00
24,53,799.00
13,127.00
4,613.00
3,97,800.00
19,407.00
4,13,986.00
7,83,626.00
5,86,010.00
11,14,322.00
5,98,629.00
5,93,437.00
4,94,534.00
13,80,212.00
516863
517257
517607
RAIL
RAIL
516139
RAIL
516724
510667
513974
513089
513866
512966
511912
517584
516768
516851
517608
516845
516576
517683
513680
516824
514571
516504
264381
264384
RAIL
266401
517386
517500
517694
516915
516796
518122
518190
518498
20/10/08
27/10/08
03/11/08
06/09/08
20/10/08
12/02/08
03/07/08
02/06/08
02/07/08
29/05/08
31/03/08
03/11/08
20/10/08
20/10/08
03/11/08
20/10/08
17/10/08
06/11/08
16/06/08
20/10/08
08/07/08
16/10/08
25/06/08
25/06/08
06/11/08
31/10/08
03/11/08
06/11/08
21/10/08
20/10/08
25/11/08
26/11/08
29/11/08
8147
7764
19607
11995718
11997318
113297
113297
19607
8837
111066
8843
109314
7651
109202
8333
7746
15325
13047
13047
7819
7533
115507
34750
22832
33658
11150051
11190009
11997134
9457001
32338
11798
16635
105960
110790
8843
9223
14597
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/01/09 31/03/09to From
19/08/09Run Date:
NAME OF PARTY DATE
161
161
161
161
162
162
163
163
163
163
163
164
164
164
164
164
164
164
164
164
164
165
165
165
165
166
166
167
167
167
167
167
167
23/02/09
23/02/09
23/02/09
23/02/09
23/02/09
23/02/09
25/02/09
25/02/09
25/02/09
25/02/09
25/02/09
26/02/09
26/02/09
26/02/09
26/02/09
26/02/09
26/02/09
26/02/09
26/02/09
26/02/09
26/02/09
26/02/09
26/02/09
26/02/09
26/02/09
26/02/09
26/02/09
28/02/09
28/02/09
28/02/09
28/02/09
28/02/09
28/02/09
BHATIA INTERNATIONAL LTD
SHREE COAL CARRIER
NAGPAL COAL TRADERS
NAGPAL COAL TRADERS
MAHARASHTRA SMALL SCALE IND.DE
MAHARASHTRA SMALL SCALE IND.DE
AGARWAL COALCORPORATIONPVTLTD-
AGARWAL COAL CORPORATION PVT L
AGARWAL COAL CORPORATION PVT L
AGARWAL COAL CORPORATION PVT L
AGARWAL COAL CORPORATION PVT L
M\S NATRAJ TRADING COMPANY
MANISHA MINERALS
M\S NATRAJ TRADING COMPANY
AGRAWAL TRADING CORPORATION
MODI COAL PVT. LTD.
ARIHANT COAL CORPORATION
ARIHANT COAL CORPORATION
AGARWAL COAL CORPORATION PVT L
BHATIA INTERNATIONAL LTD
MANISHA MINERALS
ANNAPURNA ENTERPRISES
BETUL OILS AND FLOURS LTD.
KHANDWA OILS
GRASIM INDUSTRIES LIMITED
MAHESH ENTERPRISES
SHRI PAWANSUT TRADING CO
MANGANESE ORE (INDIA) LTD.
M/S BHATIA INTERNATIONAL LTD.(MAH.)
HORIZON
ARIHANT COAL CORPORATION
GUPTA COAL INDIA LTD
GUPTA COAL INDIA LTD
1,10,14,693.00
12,81,333.00
1,30,140.00
1,64,561.00
4,18,358.00
5,046.00
10,09,027.00
11,54,277.00
11,61,279.00
3,96,428.00
1,74,480.00
4,02,569.00
1,07,381.00
2,23,610.00
12,86,487.00
3,00,678.00
4,93,205.00
4,59,341.00
5,05,890.00
1,94,488.00
51,163.00
2,01,036.00
1,030.00
11,909.00
11,46,924.00
1,77,535.00
3,45,335.00
2,284.00
86,700.00
596.00
63,201.00
1,18,220.00
8,97,667.00
518782
517691
517785
517786
262436
264620
266387
516797
517661
517636
516750
516653
517637
516876
516761
516948
516387
517616
516763
516771
236951
516927
516877
517554
266228
266174
517668
516698
517400
211706
211807
211860
RAIL
517121
518601
518561
518617
05/12/08
06/11/08
08/11/08
08/11/08
04/12/08
05/07/08
06/11/08
20/10/08
06/11/08
06/11/08
20/10/08
18/10/08
06/11/08
20/10/08
20/10/08
21/10/08
11/10/08
03/11/08
20/10/08
20/10/08
06/02/07
21/10/08
20/10/08
03/11/08
01/11/08
31/10/08
06/11/08
20/10/08
31/10/08
18/10/07
30/11/07
22/12/07
25/10/08
02/12/08
02/12/08
02/12/08
110486
22323
7382
7382
12457001
12457001
105742
6969
6969
6969
6969
8477
15623
8477
7677
21569
9622
9622
6969
19535
15623
7618
11157001
11157005
7318
114368
21862
12140049
12914597
8500
9622
8843
8843
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/01/09 31/03/09to From
19/08/09Run Date:
NAME OF PARTY DATE
167
167
167
167
168
168
169
169
169
169
169
169
169
169
169
170
171
171
171
326108
326109
326110
326111
172
172
172
172
172
172
172
172
172
172
173
173
173
28/02/09
28/02/09
28/02/09
28/02/09
28/02/09
28/02/09
02/03/09
02/03/09
02/03/09
02/03/09
02/03/09
02/03/09
02/03/09
02/03/09
02/03/09
02/03/09
03/03/09
03/03/09
03/03/09
03/03/09
03/03/09
03/03/09
07/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
THE WEST COAST PAPER MILLS LTD
ARIHANT COAL CORPORATION
AGARWAL COALCORPORATIONPVTLTD-
MODI COAL PVT. LTD.
MAHARASHTRA SMALL SCALE IND.DE
M/S GRASIM INDUSTRIES LTD.,NAGDA (MP)
Aarti industries Ltd
NAGPAL COAL TRADERS
LAXMINIVASA ENTERPRISES
YOGESH ENTERPRISES
PRAKASH COAL INDUSTRIES
madni coal depo
AGRAWAL TRADING CORPORATION
M/S COVENTRY STONEWARES P. LTD
DASSANI TRADERS
JAIN COAL SERVICES - NAGPUR
EVA FUELS PVT.LTD. MADHYA PRADESH
A.M.R. ENTERPRISES
ASHOK COAL TRADERS
JAI SHREERAM TRADERS
CHAMAN METALLICS PVT. LTD.
Sharda Ispat Limited
AGRAWAL TRADING CORPORATION
BALAJI COAL PRIVATE LIMITED
RUCHI SOYA IND.LTD.,SHUJALPUR
AGARWAL COAL CORPORATION PVT L
BANSAL COAL TRADERS
AGARWAL COAL CORPORATION PVT L
AGARWAL COAL CORPORATION PVT L
RUCHI SOYA IND.LTD.,SHUJALPUR
RUCHI SOYA INDUSTRIES LTD.
RUCHI SOYA INDUSTRIES LIMITED
BANSAL COAL TRADERS
AADITYA COAL
KHANDWA OILS
KHANDWA OILS
84,649.00
9,710.00
3,51,410.00
1,94,715.00
3,62,886.00
1,72,501.00
27,37,967.00
4,69,480.00
4,67,260.00
5,65,580.00
1,95,375.00
1,97,065.00
4,88,346.00
2,87,324.00
1,26,585.00
6,83,685.00
89,273.00
86,306.00
1,66,001.00
34,063.00
1,958.00
40,000.00
6,147.00
11,72,595.00
5,46,479.00
9,33,341.00
8,42,581.00
6,15,414.00
8,25,124.00
66,080.00
10,58,971.00
11,62,492.00
6,91,097.00
1,383.00
4,06,113.00
6,72,297.00
513053
513054
514017
516764
517166
518475
266390
RAIL
515521
517781
515513
517685
517560
517414
517596
517563
516832
519454
RAIL
516359
516775
515415
515649
509865
510696
516756
516670
516753
517326
517687
517633
516857
516856
517424
517600
518073
517604
517602
31/05/08
31/05/08
04/07/08
20/10/08
27/10/08
29/11/08
06/11/08
05/08/08
08/11/08
05/08/08
06/11/08
03/11/08
31/10/08
03/11/08
03/11/08
20/10/08
30/12/08
11/10/08
20/10/08
05/08/08
08/08/08
16/01/08
12/02/08
20/10/08
18/10/08
20/10/08
27/10/08
06/11/08
06/11/08
20/10/08
20/10/08
31/10/08
03/11/08
24/11/08
03/11/08
03/11/08
33507
9622
105742
21569
12457001
11995718
33705
7382
8109
26972
22551
32218
7677
7301
8374
105669
11928008
17464
16960
13140
111158
32708
7677
19421
11642
6969
7338
6969
6969
11642
20599
7778
7338
15492
15730
15730
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/01/09 31/03/09to From
19/08/09Run Date:
NAME OF PARTY DATE
173
173
174
174
174
174
174
174
174
174
174
174
175
175
175
175
175
175
175
175
175
175
175
176
176
176
176
176
176
176
176
176
176
176
176
326113
326113
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
MAHARASHTRA SMALL SCALE IND.DE
MAHARASHTRA SMALL SCALE IND.DE
GUPTA COAL INDIA LTD
SHREE AGARWAL COAL I.P.L.
SHAHABAAZ COAL SERVICE
SHRIANSH CORPORATION
SHRIANSH CORPORATION
BHATIA INTERNATIONAL LTD
GUPTA COAL INDIA LTD. - NAGPUR
RUCHI SOYA INDUSTRIES LTD.
KAMDHENU ENTERPRISES
LINKSON COAL AND MINERALS PVT
ANSHUL IMPEX PVT LTD.
NARAYAN TRADERS
SHREE COAL ENTERPRISES (I) PVT
MODI COAL PVT. LTD.
GUPTA COAL INDIA LTD
Hindalco Industries Ltd.(Unit
SHREE AGARWAL COAL I.P.L.
SHREE AGARWAL COAL I.P.L.
FLOTON COMMODITIES.
GUPTA COAL INDIA LTD
Hindalco Industries Ltd.(Unit
RUCHI SOYA INDUSTRIES LIMITED-
JUNEJA COAL DEPOT
BADSHAH ENTERPRISES
M/S VIDARBHA CERAMICS PRIVATE
R.R.ENTERPRISES - NAGPUR
AGARWAL COALCORPORATIONPVTLTD-
Gupta Coalfields and Washries
AGARWAL COALCORPORATIONPVTLTD-
NARAYAN TRADERS
EVA FUELS PVT. LTD.
ARIHANT COAL SALES I PVT LTD
RUCHI SOYA INDUSTRIES LIMITED-
OM FUELS
THE MAHARASTRA AGRO-INDL.DEVE.
10,26,147.00
5,67,090.00
45,599.00
3,65,738.00
3,33,225.00
1,08,594.00
1,24,222.00
2,449.00
1,296.00
830.00
2,796.00
1,103.00
9,000.00
10,65,867.00
6,86,680.00
1,30,893.00
4,400.00
5,41,526.00
6,20,577.00
5,79,081.00
26,108.00
12,49,635.00
6,174.00
1,17,447.00
5,98,553.00
2,15,923.00
1,04,026.00
1,807.00
16,87,995.00
13,87,695.00
10,58,832.00
3,38,937.00
7,06,177.00
7,55,989.00
2,33,269.00
36,801.00
7,378.00
262434
266392
518377
518014
516468
517856
517857
516187
518857
518361
518326
505369
518012
517981
517910
517993
518123
518167
517454
517455
518215
518128
518166
516848
516831
517576
517561
517262
517167
520124
517168
517983
517514
516823
517528
501989
224643
04/12/08
06/11/08
28/11/08
24/11/08
15/10/08
19/11/08
19/11/08
09/09/08
06/12/08
28/11/08
28/11/08
12/11/07
24/11/08
24/11/08
21/11/08
24/11/08
25/11/08
25/11/08
03/11/08
03/11/08
26/11/08
25/11/08
25/11/08
20/10/08
20/10/08
03/11/08
03/11/08
27/10/08
27/10/08
09/01/09
27/10/08
24/11/08
03/11/08
20/10/08
03/11/08
23/10/07
17/10/07
12457001
12457001
8843
8147
12391
15325
15325
110486
109379
20599
13164
11798
7258
7310
23174
21569
8843
32787
8147
8147
8513
8843
32787
20089
9836
11636
10037
110637
105742
115405
105742
7310
28008
34750
20089
28149
12190024
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/01/09 31/03/09to From
19/08/09Run Date:
NAME OF PARTY DATE
326114
326115
326116
326117
326118
326119
326120
326121
326122
326123
326124
326125
326126
326127
326128
326129
326130
326131
326132
326133
326134
177
178
178
178
178
178
178
178
178
178
179
179
180
180
180
180
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
09/03/09
10/03/09
10/03/09
10/03/09
10/03/09
10/03/09
10/03/09
10/03/09
10/03/09
10/03/09
10/03/09
13/03/09
13/03/09
16/03/09
16/03/09
16/03/09
16/03/09
KAYGAON PAPER MILLS LIMITED
kailash khedia (h.u.f)
VENKATESH TRADERS
VAIBHAV ASSOCIATES
COAL AND COKE FEEDER
BAJORIA TRADING CORPORATION
K. K. COAL COMPANY
AMARDEEP COAL SUPPLIERS
SUJIT ENTERPRISES
KRISHNA TRADING COMPANY
KRISHNA TRADING COMPANY
M/S SPN TRADING COMPANY
VAIBHAV ASSOCIATES
KRISHNA TRADING COMPANY
Sidheshwar coal Corporation
BHUPESH MINERALS
VAIBHAV ASSOCIATES
MODERN WOOLLENS(A UNIT OF MODE
G. B. ENTERPRISES
NILESH TRADERS PVT. LTD
NAGPUR MINERALS UNIT NO.2
AADITYA COAL
THE SIRPUR PAPER MILLS LIMITED
DASSANI SALES
S.M ENTERPRISES
LAXMINARAYAN ENTERPRISES
M/S VRISHABH TRADING COMPANY
AADINATH GLOBAL
MAHESH ENTERPRISES
SHREE AGARWAL COAL I.P.L.
ARYAN COAL BENEFICATIONS PVT L
TAJ COAL CORP.
TAJ COAL CORP.
BADSHAH COAL DEPO
SHREE COAL ENTERPRISES (I) PVT
AGARWAL COAL CORPORATION PVT L
OM COAL COMPANY (P) LTD.
530.00
8,791.00
5,808.00
2,351.00
2,515.00
1,374.00
805.00
539.00
876.00
526.00
4,625.00
810.00
76,334.00
839.00
4,775.00
614.00
17,143.00
29,203.00
2,636.00
1,907.00
2,726.00
2,09,760.00
1,02,268.00
1,40,963.00
9,46,058.00
9,40,453.00
2,94,467.00
2,34,945.00
67,222.00
1,82,347.00
1,75,92,610.00
3,90,962.00
3,47,708.00
3,91,952.00
8,20,082.00
24,94,658.00
5,00,791.00
211724
506040
518228
517907
518048
518254
518325
517921
517853
517867
517866
517884
517904
517303
518101
517990
518089
517606
517084
517086
241547
241548
516928
220574
517627
518313
518479
517645
518536
518645
518466
517095
518606
518608
517967
517927
517632
516563
25/10/07
15/11/07
26/11/08
20/11/08
24/11/08
26/11/08
28/11/08
21/11/08
19/11/08
19/11/08
19/11/08
20/11/08
20/11/08
27/10/08
25/11/08
24/11/08
25/11/08
03/11/08
23/10/08
23/10/08
08/03/07
08/03/07
21/10/08
23/02/08
06/11/08
27/11/08
29/11/08
06/11/08
02/12/08
02/12/08
29/11/08
23/10/08
02/12/08
02/12/08
22/11/08
21/11/08
06/11/08
17/10/08
12040020
29695
22913
13082
7009
6815
32200
13607
25080
19404
19404
22376
13082
19404
33676
13664
13082
7707
111122
111227
111455
15492
1040002
29567
18108
12266
21021
23656
30608
8147
109314
8230
8230
8333
16634
6969
7612
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/01/09 31/03/09to From
19/08/09Run Date:
NAME OF PARTY DATE
180
180
180
180
180
181
181
181
181
181
181
181
181
181
182
182
182
182
182
183
183
183
183
183
183
183
183
184
184
184
184
184
184
326135
326136
326137
326138
16/03/09
16/03/09
16/03/09
16/03/09
16/03/09
16/03/09
16/03/09
16/03/09
16/03/09
16/03/09
16/03/09
16/03/09
16/03/09
16/03/09
16/03/09
16/03/09
16/03/09
16/03/09
16/03/09
16/03/09
16/03/09
16/03/09
16/03/09
16/03/09
16/03/09
16/03/09
16/03/09
18/03/09
18/03/09
18/03/09
18/03/09
18/03/09
18/03/09
18/03/09
18/03/09
18/03/09
18/03/09
AGRAWAL TRADING CORPORATION
DIAMOND COAL TRADERS
DIAMOND COAL TRADERS
AGARWAL COAL CORPORATION PVT L
Ruchi Soya Industries limited
BETUL OILS AND FLOURS LTD.
MAHAVIR COAL CORPORATION - NAG
MAHARASHTRA SMALL SCALE IND.DE
MAHAVIR COAL CORPORATION - NAG
Gupta Coalfields and Washries
INDO GLOBAL COMMERCIALS PVT LT
MAHAVIR COAL CORPORATION - NAG
SHRI JUGLA TRADING CO.
PARASNATH COAL TRADERS
RUCHI SOYA INDUSTRIES LTD. (VF
GUPTA COAL INDIA LTD. - NAGPUR
RUCHI SOYA INDUSTRIES LTD. (VF
GUPTA COAL INDIA LTD. - NAGPUR
GUPTA INDUSTRIES PVT LTD
K. K. COAL COMPANY
AGARWAL COAL DEPOT - AMRAVATI
FUELCO COAL (INDIA) LTD.
AADINATH GLOBAL-CHANDRAPUR
ARIHANT COAL CORPORATION
ARIHANT COAL CORPORATION
GUPTA COALFIELDS AND WASHRIES
FUELCO COAL (INDIA) LTD.
GODAVARI COMMODITIES LTD., MUGALSARAI
SAL STEEL LIMITED
SAL STEEL LIMITED
SHREE LAXMI COAL’S
SAL STEEL LIMITED
SHREE LAXMI COAL’S
SHRI GANESH AGENCIES
Shyam Enterprises
THE SIRPUR PAPER MILLS LTD.
The Associated Cement Companie
5,68,751.00
2,24,254.00
2,75,431.00
18,98,085.00
42,88,457.00
1,022.00
9,42,505.00
8,160.00
6,43,674.00
3,09,629.00
5,78,489.00
15,52,234.00
2,73,233.00
3,41,965.00
1,21,703.00
2,77,643.00
3,09,528.00
6,90,967.00
23,59,586.00
6,72,401.00
21,61,021.00
6,10,968.00
8,59,083.00
3,31,934.00
2,99,440.00
4,13,550.00
1,69,110.00
14,95,053.00
1,80,000.00
2,60,045.00
11,26,090.00
1,79,996.00
68,378.00
12,886.00
1,322.00
815.00
61,348.00
516347
516844
516846
516923
517425
262346
520140
266877
520151
520200
519735
520152
519732
516725
266422
520119
266421
520118
520110
518537
520180
519191
520175
518451
518448
516872
519188
RAIL
516549
516550
519798
516551
518548
505194
520213
262580
513035
11/10/08
20/10/08
20/10/08
21/10/08
31/10/08
02/12/08
09/01/09
07/01/09
09/01/09
09/01/09
05/01/09
09/01/09
05/01/09
20/10/08
07/11/08
09/01/09
07/11/08
09/01/09
09/01/09
02/12/08
09/01/09
27/12/08
09/01/09
29/11/08
29/11/08
20/10/08
27/12/08
17/10/08
17/10/08
06/01/09
17/10/08
02/12/08
12/11/07
09/01/09
11/12/08
31/05/08
7677
13047
13047
6969
33073
11157001
109152
12457001
109152
115405
110987
109152
111389
19607
11197002
109379
11197002
109379
111745
32200
109148
7824
111606
9622
9622
7638
7824
21912094
115898
115898
14401
115898
14401
110689
111684
1047001
109372
551
552
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/01/09 31/03/09to From
19/08/09Run Date:
NAME OF PARTY DATE
326139
326140
326141
326142
326143
326144
326145
326146
326147
326148
326149
326150
326151
326152
326153
326154
326155
326156
326157
326158
326159
326160
326161
326162
326163
326164
185
185
185
185
185
185
185
185
185
185
185
19/03/09
19/03/09
19/03/09
19/03/09
19/03/09
19/03/09
19/03/09
19/03/09
19/03/09
19/03/09
19/03/09
19/03/09
19/03/09
19/03/09
19/03/09
19/03/09
19/03/09
19/03/09
19/03/09
19/03/09
19/03/09
19/03/09
19/03/09
19/03/09
19/03/09
19/03/09
21/03/09
21/03/09
21/03/09
21/03/09
21/03/09
21/03/09
21/03/09
21/03/09
21/03/09
21/03/09
21/03/09
MANGANESE ORE (INDIA) LTD.
MANIKGARH CEMENT
MANGANESE ORE (INDIA) LTD.
MANGANESE ORE (INDIA) LTD.
BALAJI AMINES LTD.
RALSON INDUSTRIES LIMITED
MAIHAR CEMENT - SATNA MP
MAIHAR CEMENT - SATNA MP
BALAJEE TRADING
SHRI WARDHAMAN AUTOMOBILES
GODAVARI COMMODITIES LIMITED
SHYAM SALES - CHANDRAPUR
M/S BALAJI AMINES LIMITED WORK
JUBILANT ORGANOSYS LTD - NOIDA
MANGANESE ORE (INDIA) LTD.
BALAJEE TRADING
GODAVARI COMMODITIES LIMITED
KNIFE VINCOM (P) LTD.
ANUSANDHAN COMMOTRADE PVT.LTD.
OM UDYOG
B.L.TRADERS
TRIMURTI COAL SUPPLY (P) LTD.
OM ENTERPRISES
BALAJEE TRADING
KALI TRADING
INDIAN ENTERPRISES - BILASPUR
JUBILANT ORGANOSYS LTD - NOIDA
MODI COAL PVT. LTD.
GUPTA COAL INDIA LTD
GUPTA COAL INDIA LTD
RUDRA SALES
GUPTA COAL INDIA LTD
GUPTA COAL INDIA LTD
ANIL KOTHARI HUF
MODI COAL PVT. LTD.
AGARWAL COALCORPORATIONPVTLTD-
GUPTA COAL INDIA LTD
9,539.00
714.00
9,540.00
9,542.00
3,229.00
14,834.00
3,452.00
3,452.00
2,028.00
5,000.00
13,320.00
5,000.00
5,000.00
10,000.00
9,540.00
8,736.00
8,736.00
8,736.00
8,736.00
8,736.00
8,736.00
4,940.00
8,736.00
8,736.00
4,940.00
3,116.00
54,001.00
2,77,919.00
7,49,804.00
2,83,977.00
4,38,850.00
23,76,779.00
5,33,747.00
2,84,799.00
3,99,421.00
17,10,875.00
4,87,196.00
227689
228331
211364
211476
222084
223876
254647
254658
246315
246355
246377
250503
245582
251543
227742
246317
246411
246651
246658
246860
246865
246908
246975
246295
246618
253550
253683
519781
520008
520006
519898
520010
520007
519716
519779
517823
520009
12/04/07
25/04/07
19/06/07
24/07/07
25/01/08
18/06/07
30/06/07
30/06/07
29/03/07
29/03/07
29/03/07
28/04/07
27/03/07
04/05/07
10/05/07
29/03/07
29/03/07
29/03/07
29/03/07
30/03/07
30/03/07
30/03/07
02/04/07
29/03/07
29/03/07
30/05/07
31/05/07
05/01/09
07/01/09
07/01/09
06/01/09
07/01/09
07/01/09
05/01/09
05/01/09
11/11/08
07/01/09
11140060
12039004
11140060
11140060
12140116
11160002
109034
109034
25202
25067
25190
111691
11558
105790
11140060
25202
25193
20939
5591
25200
25204
20938
25192
22836
22563
105894
105790
21569
8843
8843
12483
8843
8843
23055
21569
105742
8843
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
603
604
605
606
607
608
609
610
611
612
613
614
615
616
617
618
619
620
621
622
623
624
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/01/09 31/03/09to From
19/08/09Run Date:
NAME OF PARTY DATE
186
186
186
186
186
186
187
187
188
188
189
189
189
189
189
189
189
189
189
190
190
190
190
190
190
190
190
190
191
191
191
191
191
191
191
191
191
21/03/09
21/03/09
21/03/09
21/03/09
21/03/09
21/03/09
21/03/09
21/03/09
23/03/09
23/03/09
23/03/09
23/03/09
23/03/09
23/03/09
23/03/09
23/03/09
23/03/09
23/03/09
23/03/09
26/03/09
26/03/09
26/03/09
26/03/09
26/03/09
26/03/09
26/03/09
26/03/09
26/03/09
26/03/09
26/03/09
26/03/09
26/03/09
26/03/09
26/03/09
26/03/09
26/03/09
26/03/09
BIRLA CORPORATION LTD
MAHARASHTRA SMALL SCALE IND.DE
MAHAVIR COAL CORPORATION
MALHAR COAL DEPOT
TATA INTERNATIONAL LIMITED
MALHAR COAL DEPOT
MANIKGARH CEMENT
APURVA COAL SERVICE
INDO UNIQUE FLAME LTD
INDO UNIQUE FLAME LTD. - NAGPU
VIBHU TRADERS
VIBHU ENTERPRISES
BADSHAH COAL AND COKE SERVICE
KRISHNA OIL EXTRACTIONS LIMITE
ALI ENTERPRISES
VIBHU ENTERPRISES
BHATTAD TRADING CO.
M/S BHUSHAN POWER &STEEL LTD., ORISSA
SWASTIK COAL CORPN.,INDIA LTD. KOTA(RAJ)
MURUDESHWAR CERAMICS LIMITED
GUPTA COAL INDIA LTD
GUPTA COAL INDIA LTD
GUPTA COAL INDIA LTD
GUPTA COAL INDIA LTD
BHATTAD TRADING CO.
MANGANESE ORE (INDIA) LTD.
M/S CHAANDRA SALES CORP.
MANGANESE ORE (INDIA) LTD.
MAHAVIR COAL CORPORATION
NECO CASTINGS LIMITED
BETUL OILS AND FLOURS LTD.
MAHAVIR COAL CORPORATION
INDO UNIQUE FLAME LTD
MAHAVIR COAL CORPORATION - NAG
BETUL OILS AND FLOURS LTD.
MAHAVIR COAL CORPORATION
INDO UNIQUE FLAME LTD
74,216.00
44,821.00
14,13,100.00
5,20,483.00
1,03,113.00
4,98,046.00
49,35,360.00
8,95,929.00
2,51,046.00
4,59,895.00
7,03,805.00
7,06,535.00
5,65,233.00
1,10,082.00
1,92,644.00
8,84,534.00
1,31,208.00
1,34,697.00
1,78,239.00
2,824.00
84,896.00
3,02,434.00
23,633.00
4,38,537.00
1,77,962.00
2,409.00
1,63,889.00
5,265.00
3,82,051.00
22,852.00
88,118.00
3,43,471.00
2,43,775.00
11,45,203.00
1,687.00
11,06,215.00
35,589.00
516139
266384
520070
518520
263778
518519
RAIL
518528
519674
519936
519549
519822
519850
517768
516811
520167
518018
RAIL
RAIL
510704
520015
519334
519335
519358
519918
211862
520064
211533
520075
224855
224858
519179
519866
520137
224828
520072
519865
06/09/08
06/11/08
09/01/09
02/12/08
27/05/08
02/12/08
02/12/08
02/01/09
06/01/09
01/01/09
06/01/09
06/01/09
06/11/08
20/10/08
09/01/09
24/11/08
15/02/08
07/01/09
29/12/08
29/12/08
29/12/08
06/01/09
24/12/07
09/01/09
20/08/07
09/01/09
27/10/07
29/10/07
27/12/08
06/01/09
09/01/09
26/10/07
09/01/09
06/01/09
113297
12457001
7678
32816
11230001
32816
12037001
6663
7209
109176
23183
21177
10781
11619
20605
111387
8583
17997614
19928173
32791
8843
8843
8843
8843
8583
11140060
20464
11140060
7678
12260048
11150009
7678
7209
109152
11150009
7678
7209
625
626
627
628
629
630
631
632
633
634
635
636
637
638
639
640
641
642
643
644
645
646
647
648
649
650
651
652
653
654
655
656
657
658
659
660
661
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/01/09 31/03/09to From
19/08/09Run Date:
NAME OF PARTY DATE
191
192
192
192
192
192
192
192
192
192
192
192
193
193
193
193
193
193
193
193
193
193
193
194
194
194
326165
326166
326167
26/03/09
26/03/09
26/03/09
26/03/09
26/03/09
26/03/09
26/03/09
26/03/09
26/03/09
26/03/09
26/03/09
26/03/09
26/03/09
26/03/09
26/03/09
26/03/09
26/03/09
26/03/09
26/03/09
26/03/09
26/03/09
26/03/09
26/03/09
26/03/09
26/03/09
26/03/09
28/03/09
28/03/09
28/03/09
MAHAVIR COAL CORPORATION
ANSHUL IMPEX PVT LTD.
KAMDHENU ENTERPRISES
GOPAL BRICKS INDUSTRIES
FUELCO COAL (INDIA) LTD.
SHREE AGARWAL COAL I.P.L.
SHREE AGARWAL COAL I.P.L.
SHREE AGARWAL COAL I.P.L.
FUEL CORPORATION OF INDIA
SHREE AGARWAL COAL I.P.L.
SHREE COAL ENTERPRISES (I) PVT
FUELCO COAL INDIA LTD - NAGPUR
RAYMOND LTD.
LINKSON INTERNATIONAL LIMITED
BALAJI COAL PRIVATE LIMITED
M/S TRIMURTI MOULDS PRIVATE LI
AADINATH GLOBAL
M/S DEEKAY & CO.
AGARWAL COALCORPORATIONPVTLTD-
AGARWAL COALCORPORATIONPVTLTD-
MODI COAL PVT. LTD.
M/S LAXMI TRADERS
M/S NIFTY CHEMICALS PVT. LTD.
RAYMOND LTD.
RAYMOND LTD.
RAYMOND LTD.
MAHARASHTRA SMALL SCALE IND.DE
HORIZON
BALAJI AMINES LTD.
4,78,986.00
24,455.00
4,08,670.00
63,313.00
66,985.00
685.00
8,87,371.00
2,03,536.00
2,50,940.00
8,85,263.00
13,56,576.00
20,76,124.00
2,21,548.00
1,98,339.00
1,30,423.00
1,43,852.00
2,64,003.00
1,46,504.00
7,15,949.00
12,88,730.00
2,15,948.00
7,81,930.00
3,68,835.00
1,30,523.00
1,51,609.00
24,968.00
135.00
1,042.00
1,997.00
520071
519400
519159
519234
519194
519164
521025
521027
519413
520912
521256
520127
211336
221158
227616
227666
227749
519203
519143
519149
519869
RAIL
520208
517824
519780
518402
518023
221790
222179
222611
223590
223763
223964
224296
224518
224927
221045
224987
519211
224504
09/01/09
30/12/08
27/12/08
27/12/08
27/12/08
27/12/08
30/01/09
30/01/09
30/12/08
29/01/09
02/02/09
09/01/09
07/06/07
07/08/07
21/03/07
09/04/07
11/05/07
27/12/08
27/12/08
27/12/08
06/01/09
09/01/09
11/11/08
05/01/09
28/11/08
24/11/08
26/12/07
31/01/08
25/02/08
26/04/07
26/05/07
29/06/07
25/08/07
20/09/07
30/10/07
30/06/07
01/11/07
27/12/08
19/09/07
7678
7258
13164
8306
7824
8147
8147
8147
7819
8147
23174
105898
11100004
12467
19421
7300
23656
12996712
105742
105742
21569
21962
21563
11100004
11100004
11100004
12280050
8500
12140116
662
663
664
665
666
667
668
669
670
671
672
673
674
675
676
677
678
679
680
681
682
683
684
685
686
687
688
689
690
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/01/09 31/03/09to From
19/08/09Run Date:
NAME OF PARTY DATE
326168
326169
326170
326171
326172
326173
326174
326175
326176
326177
326178
326179
326180
326181
326182
326183
326184
326185
326186
326187
326188
326189
326190
326191
326192
326193
326194
326195
326196
326197
326198
326199
326200
326201
326202
326203
326204
28/03/09
28/03/09
28/03/09
28/03/09
28/03/09
28/03/09
28/03/09
28/03/09
28/03/09
28/03/09
28/03/09
28/03/09
28/03/09
28/03/09
28/03/09
28/03/09
28/03/09
28/03/09
28/03/09
28/03/09
28/03/09
28/03/09
28/03/09
28/03/09
28/03/09
28/03/09
28/03/09
28/03/09
28/03/09
28/03/09
28/03/09
28/03/09
28/03/09
28/03/09
28/03/09
28/03/09
28/03/09
MAIHAR CEMENT UNIT NO.2
MAIHAR CEMENT - SATNA MP
MANIKGARH CEMENT
MAIHAR CEMENT UNIT NO.2
MAIHAR CEMENT - SATNA MP
INDORE SAHAKARI DUGDH SANGH MY
PARAS TRADING CO
GOPAL BRICKS MANUFACTURER
CENTURY CEMENT
BANSAL TRADE LINK
MAIHAR CEMENT - SATNA MP
MAIHAR CEMENT UNIT NO.2
MAIHAR CEMENT UNIT NO.2
MAIHAR CEMENT - SATNA MP
MAIHAR CEMENT - SATNA MP
SHREE BHAGWATI COAL PVT. LTD.-
VIDHI VISHESH TRADING CO
JAY-KAWAY ASSOCIATES
SHREE COAL CARRIER
BALAJI ENTERPRISES
MITTAL SALES AGENCIES
RUCHI SOYA IND.LTD.,NAGPUR
CEMENT HOME
SURVIKA TRADERS PVT LTD
SHREE GOPAL FUELS
ROYAL ENTERPRISES
BABA BHOLA PROMOTERS (P) LTD.
INDIAN FUEL TRADERS
SHREEJI CORPORATION
M/S YASH ENTERPRISES
NAKODA TRADER
SHRENIK COAL TRADERS
ARHANT INDUSTRIES
M/S AMRAVATI HOLDINGS P.LTD
MAA SARADA COAL TRADERS
TANU ENTERPRISES
JYOITI KANDY COAL INDUSTRIES
13,529.00
2,964.00
1,190.00
14,366.00
11,872.00
1,559.00
1,094.00
25,253.00
82,854.00
3,317.00
37,883.00
18,493.00
36,908.00
18,531.00
3,045.00
101.00
106.00
248.00
182.00
1,952.00
3,110.00
338.00
134.00
111.00
467.00
125.00
3,133.00
139.00
267.00
2,702.00
122.00
270.00
5,160.00
544.00
112.00
473.00
112.00
254656
254657
228411
254663
254652
253847
238343
519230
503118
235889
254650
254659
254661
254665
255697
509344
509304
508730
508653
506508
505483
508954
507735
507660
507054
506767
506506
506427
506399
506216
506194
506192
506138
506125
506108
506013
505931
30/06/07
30/06/07
24/05/07
30/06/07
30/06/07
01/06/07
09/02/07
27/12/08
25/10/07
02/02/07
30/06/07
30/06/07
30/06/07
30/06/07
02/08/07
09/01/08
09/01/08
10/12/07
10/12/07
20/11/07
13/11/07
12/12/07
28/11/07
23/11/07
21/11/07
20/11/07
20/11/07
20/11/07
20/11/07
15/11/07
15/11/07
15/11/07
15/11/07
15/11/07
15/11/07
15/11/07
15/11/07
109035
109034
12039004
109035
109034
109209
7227
27306
18030
9353
109034
109035
109035
109034
109034
111104
111109
9932
22323
6035
7972
11640
23484
30547
22700
24829
18512
28043
22906
23186
30532
14466
12019
24973
20881
31162
22803
691
692
693
694
695
696
697
698
699
700
701
702
703
704
705
706
707
708
709
710
711
712
713
714
715
716
717
718
719
720
721
722
723
724
725
726
727
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT
Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties
------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
01/01/09 31/03/09to From
19/08/09Run Date:
NAME OF PARTY DATE
326205
326207
326208
326606
28/03/09
28/03/09
28/03/09
28/03/09
SAURABH ENTERPRISES
SHREERAM SALES CORPORATION
Bhaskar Industries Ltd.
APOLLO AGENCIES
160.00
2,647.00
23,075.00
808.00
501740
519214
517306
517887
517888
517889
519345
20/10/07
27/12/08
27/10/08
20/11/08
20/11/08
20/11/08
29/12/08
31163
22260
33687
33337
728
729
730
731
.
.
.
.
-----------------------------------------------------------------------------------------------------------------------------------------------------
60,27,63,227.00*** TOTAL :
-----------------------------------------------------------------------------------------------------------------------------------------------------