coal sale refund statment showing the status of …...aryan coal benefications pvt l agarwal coal...

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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 31/03/09 to From 19/08/09 Run Date: NAME OF PARTY DATE 117 117 117 117 117 117 117 117 117 117 118 118 119 119 119 119 119 119 119 120 120 120 120 120 120 120 120 120 120 120 121 121 122 122 122 122 122 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 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

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Page 1: Coal Sale Refund Statment Showing The Status of …...ARYAN COAL BENEFICATIONS PVT L AGARWAL COAL CORPORATION PVT L BANSAL COAL TRADERS MAA SHARDA COAL CO, ARIHANT COAL SALES (I) PVT.LTD

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

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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

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516296

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265874

223062

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13879

11150049

11070036

22913

8147

19421

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10037

7823

22913

11150009

15492

14550

5457001

11997134

19926173

7823

23055

11263

8147

113886

19421

6969

105960

23492

19191

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7819

8147

15492

12457001

11280023

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23674

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Page 2: Coal Sale Refund Statment Showing The Status of …...ARYAN COAL BENEFICATIONS PVT L AGARWAL COAL CORPORATION PVT L BANSAL COAL TRADERS MAA SHARDA COAL CO, ARIHANT COAL SALES (I) PVT.LTD

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:

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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

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23674

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Page 3: Coal Sale Refund Statment Showing The Status of …...ARYAN COAL BENEFICATIONS PVT L AGARWAL COAL CORPORATION PVT L BANSAL COAL TRADERS MAA SHARDA COAL CO, ARIHANT COAL SALES (I) PVT.LTD

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

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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

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12/11/07

22/09/05

12/07/08

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09/03/06

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28/05/08

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Page 4: Coal Sale Refund Statment Showing The Status of …...ARYAN COAL BENEFICATIONS PVT L AGARWAL COAL CORPORATION PVT L BANSAL COAL TRADERS MAA SHARDA COAL CO, ARIHANT COAL SALES (I) PVT.LTD

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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19/08/09Run Date:

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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

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125

126

127

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Page 5: Coal Sale Refund Statment Showing The Status of …...ARYAN COAL BENEFICATIONS PVT L AGARWAL COAL CORPORATION PVT L BANSAL COAL TRADERS MAA SHARDA COAL CO, ARIHANT COAL SALES (I) PVT.LTD

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

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132

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132

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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

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Page 6: Coal Sale Refund Statment Showing The Status of …...ARYAN COAL BENEFICATIONS PVT L AGARWAL COAL CORPORATION PVT L BANSAL COAL TRADERS MAA SHARDA COAL CO, ARIHANT COAL SALES (I) PVT.LTD

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

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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

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213

214

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221

222

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Page 7: Coal Sale Refund Statment Showing The Status of …...ARYAN COAL BENEFICATIONS PVT L AGARWAL COAL CORPORATION PVT L BANSAL COAL TRADERS MAA SHARDA COAL CO, ARIHANT COAL SALES (I) PVT.LTD

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

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NAME OF PARTY DATE

138

138

138

138

138

138

138

138

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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

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241

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243

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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

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

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294

295

296

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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

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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

.

.

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Page 10: Coal Sale Refund Statment Showing The Status of …...ARYAN COAL BENEFICATIONS PVT L AGARWAL COAL CORPORATION PVT L BANSAL COAL TRADERS MAA SHARDA COAL CO, ARIHANT COAL SALES (I) PVT.LTD

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

.

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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

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

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Page 12: Coal Sale Refund Statment Showing The Status of …...ARYAN COAL BENEFICATIONS PVT L AGARWAL COAL CORPORATION PVT L BANSAL COAL TRADERS MAA SHARDA COAL CO, ARIHANT COAL SALES (I) PVT.LTD

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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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

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Page 13: Coal Sale Refund Statment Showing The Status of …...ARYAN COAL BENEFICATIONS PVT L AGARWAL COAL CORPORATION PVT L BANSAL COAL TRADERS MAA SHARDA COAL CO, ARIHANT COAL SALES (I) PVT.LTD

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

.

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Page 14: Coal Sale Refund Statment Showing The Status of …...ARYAN COAL BENEFICATIONS PVT L AGARWAL COAL CORPORATION PVT L BANSAL COAL TRADERS MAA SHARDA COAL CO, ARIHANT COAL SALES (I) PVT.LTD

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

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NAME OF PARTY DATE

173

173

174

174

174

174

174

174

174

174

174

174

175

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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

.

.

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.

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.

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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

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

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Page 16: Coal Sale Refund Statment Showing The Status of …...ARYAN COAL BENEFICATIONS PVT L AGARWAL COAL CORPORATION PVT L BANSAL COAL TRADERS MAA SHARDA COAL CO, ARIHANT COAL SALES (I) PVT.LTD

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

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326135

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326137

326138

16/03/09

16/03/09

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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

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Page 17: Coal Sale Refund Statment Showing The Status of …...ARYAN COAL BENEFICATIONS PVT L AGARWAL COAL CORPORATION PVT L BANSAL COAL TRADERS MAA SHARDA COAL CO, ARIHANT COAL SALES (I) PVT.LTD

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

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21/03/09

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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

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595

596

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600

601

602

603

604

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Page 18: Coal Sale Refund Statment Showing The Status of …...ARYAN COAL BENEFICATIONS PVT L AGARWAL COAL CORPORATION PVT L BANSAL COAL TRADERS MAA SHARDA COAL CO, ARIHANT COAL SALES (I) PVT.LTD

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

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21/03/09

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23/03/09

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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

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633

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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

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01/01/09 31/03/09to From

19/08/09Run Date:

NAME OF PARTY DATE

191

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326167

26/03/09

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26/03/09

26/03/09

26/03/09

26/03/09

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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

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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

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Page 20: Coal Sale Refund Statment Showing The Status of …...ARYAN COAL BENEFICATIONS PVT L AGARWAL COAL CORPORATION PVT L BANSAL COAL TRADERS MAA SHARDA COAL CO, ARIHANT COAL SALES (I) PVT.LTD

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

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

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Page 21: Coal Sale Refund Statment Showing The Status of …...ARYAN COAL BENEFICATIONS PVT L AGARWAL COAL CORPORATION PVT L BANSAL COAL TRADERS MAA SHARDA COAL CO, ARIHANT COAL SALES (I) PVT.LTD

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 :

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