western coalfields ltd area office umrer...western coalfields ltd run date: 16-03-2020 10:35 party...

122
WESTERN COALFIELDS LTD 16-03-2020 10:35 Run Date: PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 1 of 122 NAME OF PARTY INVOICE NO BILL NO GROSS BILL INVOICE NET AMOUNT CHEQUE NO CHEQUE DATE DEDUCTION CO6 NO 272965 238176 282398 291105 272489 294626 284647 281592 259150 271189 241351 256708 281584 300163 230258 230263 230325 230370 234346 239369 248978 268527 292242 2560.00 0.00 0.16 0.00 6653.16 0.56 17763.06 0.00 0.20 0.00 0.00 0.00 0.16 0.16 300.00 1002.00 716.00 239.00 954.00 3000.00 354.00 3254.00 2251.00 DR. S.SANJEEV CHOUDHARY (NH) USHA WELDS LIMITED PLT INDUSTRIES LTD., PLT INDUSTRIES PVT LTD GLYNC TECH PRIVATE LIMITED GLYNC TECH PRIVATE LIMITED ELTECKS INDIA CRUXWELD INDUSTRIAL EQVIPMENTS PRIVATE LIMITED SRI SAIRAJ MACHINE TOOLS INTELENCE SALES AND DISTRIBUTION PRIVATE LIMITED M/s HI-TECH POWER M/s HI-TECH POWER SHRI GURUNANAK DEV ENGINEERING WORKS SHRI GURUNANAK DEV ENGINEERING WORKS UNIQUE INSTRUMENTS UNIQUE INSTRUMENTS UNIQUE INSTRUMENTS UNIQUE INSTRUMENTS UNIQUE INSTRUMENTS UNIQUE INSTRUMENTS UNIQUE INSTRUMENTS UNIQUE INSTRUMENTS UNIQUE INSTRUMENTS BILL/19- 20/4550/000990 BILL/19- 20/4550/000351 BILL/19- 20/4550/001172 PAB/19- 20/4550/003536 BILL/19- 20/4550/000979 BILL/19- 20/4550/001403 BILL/19- 20/4550/001202 BILL/19- 20/4550/001152 BILL/19- 20/4550/000714 BILL/19- 20/4550/000964 PAB/19- 20/4550/000888 PAB/19- 20/4550/001313 BILL/19- 20/4550/001151 BILL/19- 20/4550/001526 BILL/19- 20/4550/000164 BILL/19- 20/4550/000165 BILL/19- 20/4550/000167 BILL/19- 20/4550/000168 BILL/19- 20/4550/000231 BILL/19- 20/4550/000370 BILL/19- 20/4550/000536 BILL/19- 20/4550/000912 BILL/19- 20/4550/001357 146 254/2019-20 PLT/330 291105 00523/2019-20 00545/2019-20 EI-0110 1181 24 INT/11-19/005 241351 256708 SGDEW/19-20/34 19-20/44 2018-19/375 2018-19-373 2018-19/420 2018-19/369 2018-19/400 2018-19/377 2019-20/129 2019-20/130 207 23-FEB-19 06-SEP-19 03-DEC-19 04-FEB-20 02-DEC-19 11-DEC-19 06-DEC-19 21-NOV-19 04-OCT-19 30-NOV-19 26-SEP-19 06-NOV-19 09-DEC-19 15-FEB-20 05-MAR-19 03-MAR-19 29-MAR-19 05-MAR-19 19-MAR-19 05-MAR-19 13-AUG-19 13-AUG-19 14-JAN-20 45133 20837 49822 54847 42675 56909 51262 49824 33055 41724 24538 30301 49830 63521 18461 18434 18432 18433 18430 23627 30655 41086 59501 26-DEC-19 27-SEP-19 17-JAN-20 06-FEB-20 19-DEC-19 13-FEB-20 23-JAN-20 17-JAN-20 15-NOV-19 16-DEC-19 15-OCT-19 06-NOV-19 17-JAN-20 06-MAR-20 19-SEP-19 19-SEP-19 19-SEP-19 19-SEP-19 19-SEP-19 11-OCT-19 07-NOV-19 13-DEC-19 24-FEB-20 39347.00 181720.00 189876.16 18988.00 126300.16 224098.56 625597.06 25960.00 110318.20 472.00 10030.00 16048.00 54282.16 54282.16 17700.00 59132.00 42237.00 14079.00 56316.00 20400.00 20400.00 19472.00 66374.00 36787.00 181720.00 189876.00 18988.00 119647.00 224098.00 607834.00 25960.00 110318.00 472.00 10030.00 16048.00 54282.00 54282.00 17400.00 58130.00 41521.00 13840.00 55362.00 17400.00 20046.00 16218.00 64123.00 PARTY_CODE/PATIENT 0909 105010 106032 106032 106054 106054 106068 109016 112009 112010 115033 115033 116099 116099 116122 116122 116122 116122 116122 116122 116122 116122 116122

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Page 1: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 1 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

272965

238176

282398

291105

272489

294626

284647

281592

259150

271189

241351

256708

281584

300163

230258

230263

230325

230370

234346

239369

248978

268527

292242

2560.00

0.00

0.16

0.00

6653.16

0.56

17763.06

0.00

0.20

0.00

0.00

0.00

0.16

0.16

300.00

1002.00

716.00

239.00

954.00

3000.00

354.00

3254.00

2251.00

DR. S.SANJEEV

CHOUDHARY (NH)

USHA WELDS LIMITED

PLT INDUSTRIES LTD.,

PLT INDUSTRIES PVT

LTD

GLYNC TECH PRIVATE

LIMITED

GLYNC TECH PRIVATE

LIMITED

ELTECKS INDIA

CRUXWELD INDUSTRIAL

EQVIPMENTS PRIVATE

LIMITED

SRI SAIRAJ MACHINE

TOOLS

INTELENCE SALES AND

DISTRIBUTION PRIVATE

LIMITED

M/s HI-TECH POWER

M/s HI-TECH POWER

SHRI GURUNANAK DEV

ENGINEERING WORKS

SHRI GURUNANAK DEV

ENGINEERING WORKS

UNIQUE INSTRUMENTS

UNIQUE INSTRUMENTS

UNIQUE INSTRUMENTS

UNIQUE INSTRUMENTS

UNIQUE INSTRUMENTS

UNIQUE INSTRUMENTS

UNIQUE INSTRUMENTS

UNIQUE INSTRUMENTS

UNIQUE INSTRUMENTS

BILL/19-

20/4550/000990

BILL/19-

20/4550/000351

BILL/19-

20/4550/001172

PAB/19-

20/4550/003536

BILL/19-

20/4550/000979

BILL/19-

20/4550/001403

BILL/19-

20/4550/001202

BILL/19-

20/4550/001152

BILL/19-

20/4550/000714

BILL/19-

20/4550/000964

PAB/19-

20/4550/000888

PAB/19-

20/4550/001313

BILL/19-

20/4550/001151

BILL/19-

20/4550/001526

BILL/19-

20/4550/000164

BILL/19-

20/4550/000165

BILL/19-

20/4550/000167

BILL/19-

20/4550/000168

BILL/19-

20/4550/000231

BILL/19-

20/4550/000370

BILL/19-

20/4550/000536

BILL/19-

20/4550/000912

BILL/19-

20/4550/001357

146

254/2019-20

PLT/330

291105

00523/2019-20

00545/2019-20

EI-0110

1181

24

INT/11-19/005

241351

256708

SGDEW/19-20/34

19-20/44

2018-19/375

2018-19-373

2018-19/420

2018-19/369

2018-19/400

2018-19/377

2019-20/129

2019-20/130

207

23-FEB-19

06-SEP-19

03-DEC-19

04-FEB-20

02-DEC-19

11-DEC-19

06-DEC-19

21-NOV-19

04-OCT-19

30-NOV-19

26-SEP-19

06-NOV-19

09-DEC-19

15-FEB-20

05-MAR-19

03-MAR-19

29-MAR-19

05-MAR-19

19-MAR-19

05-MAR-19

13-AUG-19

13-AUG-19

14-JAN-20

45133

20837

49822

54847

42675

56909

51262

49824

33055

41724

24538

30301

49830

63521

18461

18434

18432

18433

18430

23627

30655

41086

59501

26-DEC-19

27-SEP-19

17-JAN-20

06-FEB-20

19-DEC-19

13-FEB-20

23-JAN-20

17-JAN-20

15-NOV-19

16-DEC-19

15-OCT-19

06-NOV-19

17-JAN-20

06-MAR-20

19-SEP-19

19-SEP-19

19-SEP-19

19-SEP-19

19-SEP-19

11-OCT-19

07-NOV-19

13-DEC-19

24-FEB-20

39347.00

181720.00

189876.16

18988.00

126300.16

224098.56

625597.06

25960.00

110318.20

472.00

10030.00

16048.00

54282.16

54282.16

17700.00

59132.00

42237.00

14079.00

56316.00

20400.00

20400.00

19472.00

66374.00

36787.00

181720.00

189876.00

18988.00

119647.00

224098.00

607834.00

25960.00

110318.00

472.00

10030.00

16048.00

54282.00

54282.00

17400.00

58130.00

41521.00

13840.00

55362.00

17400.00

20046.00

16218.00

64123.00

PARTY_CODE/PATIENT

0909

105010

106032

106032

106054

106054

106068

109016

112009

112010

115033

115033

116099

116099

116122

116122

116122

116122

116122

116122

116122

116122

116122

Page 2: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 2 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

292247

292324

240049

241347

243277

256289

256614

276497

278011

289615

267245

293799

230040

230045

230049

230052

230061

230098

230099

230101

6299.00

1145.00

1948.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.36

0.78

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

UNIQUE INSTRUMENTS

UNIQUE INSTRUMENTS

HINDUSTAN INDUSTRIES

HI TECH THERMAL

INSULATIONS PVT LTD

BANK CHARGES

BANK CHARGES

BANK CHARGES

BANK CHARGES

BANK CHARGES

BANK CHARGES

RAJDHANI 24 X 7

RAJDHANI 24 X 7

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

BILL/19-

20/4550/001360

BILL/19-

20/4550/001368

BILL/19-

20/4550/000382

PAB/19-

20/4550/000887

PAB/19-

20/4550/000615

PAB/19-

20/4550/001301

PAB/19-

20/4550/001308

PAB/19-

20/4550/002796

PAB/19-

20/4550/002899

PAB/19-

20/4550/003488

BILL/19-

20/4550/000865

BILL/19-

20/4550/001390

PAB/19-

20/4550/001796

PAB/19-

20/4550/001797

PAB/19-

20/4550/001798

PAB/19-

20/4550/001799

PAB/19-

20/4550/001800

PAB/19-

20/4550/001801

PAB/19-

20/4550/001802

PAB/19-

20/4550/001807

263

271

895

241347

243277

256289

256614

276497

278011

289615

RT/135

RT/214(19-20)

230040

230045

230049

230052

230061

230098

230099

230101

03-DEC-19

03-DEC-19

28-AUG-19

26-SEP-19

30-SEP-19

05-NOV-19

06-NOV-19

27-DEC-19

01-JAN-20

31-JAN-20

15-NOV-19

28-DEC-19

28-AUG-19

28-AUG-19

28-AUG-19

28-AUG-19

28-AUG-19

28-AUG-19

28-AUG-19

28-AUG-19

59515

59499

20840

24536

NIL

NIL

NIL

NIL

NIL

NIL

39272

56050

37148

37149

37150

37151

37152

37153

37154

37158

24-FEB-20

24-FEB-20

27-SEP-19

15-OCT-19

30-SEP-19

05-NOV-19

06-NOV-19

27-DEC-19

31-DEC-19

31-JAN-20

04-DEC-19

11-FEB-20

27-NOV-19

27-NOV-19

27-NOV-19

27-NOV-19

27-NOV-19

27-NOV-19

27-NOV-19

27-NOV-19

38944.00

33790.00

38940.00

13166.00

4500.00

581.56

236.00

622.03

82.93

2917.34

22776.36

319.78

16041.00

17524.00

12341.00

32331.00

26903.00

4567.00

29492.00

35416.00

32645.00

32645.00

36992.00

13166.00

4500.00

581.56

236.00

622.03

82.93

2917.34

22776.00

319.00

16041.00

17524.00

12341.00

32331.00

26903.00

4567.00

29492.00

35416.00

PARTY_CODE/PATIENT

116122

116122

116150

116164

1234488

1234488

1234488

1234488

1234488

1234488

124019

124019

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

Page 3: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 3 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

230102

230104

230107

230110

230112

230116

230119

230123

230128

230129

230132

230135

230139

230140

229822

230143

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

PAB/19-

20/4550/001808

PAB/19-

20/4550/001809

PAB/19-

20/4550/001810

PAB/19-

20/4550/001811

PAB/19-

20/4550/001812

PAB/19-

20/4550/001813

PAB/19-

20/4550/001814

PAB/19-

20/4550/001815

PAB/19-

20/4550/001816

PAB/19-

20/4550/001817

PAB/19-

20/4550/001818

PAB/19-

20/4550/001819

PAB/19-

20/4550/001820

PAB/19-

20/4550/001821

PAB/19-

20/4550/001822

PAB/19-

20/4550/001823

230102

230104

230107

230110

230112

230116

230119

230123

230128

230129

230132

230135

230139

230140

229822

230143

28-AUG-19

28-AUG-19

28-AUG-19

28-AUG-19

28-AUG-19

28-AUG-19

28-AUG-19

28-AUG-19

28-AUG-19

28-AUG-19

28-AUG-19

28-AUG-19

28-AUG-19

28-AUG-19

27-AUG-19

28-AUG-19

37159

37160

37161

37162

37163

37164

37165

37166

37167

37168

37169

37170

37171

37172

37173

37174

27-NOV-19

27-NOV-19

27-NOV-19

27-NOV-19

27-NOV-19

27-NOV-19

27-NOV-19

27-NOV-19

27-NOV-19

27-NOV-19

27-NOV-19

27-NOV-19

27-NOV-19

27-NOV-19

27-NOV-19

27-NOV-19

50474.00

21348.00

32332.00

32333.00

27643.00

27644.00

43809.00

20362.00

19372.00

17524.00

31468.00

25669.00

21500.00

11846.00

10616.00

43190.00

50474.00

21348.00

32332.00

32333.00

27643.00

27644.00

43809.00

20362.00

19372.00

17524.00

31468.00

25669.00

21500.00

11846.00

10616.00

43190.00

PARTY_CODE/PATIENT

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

Page 4: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 4 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

230144

230146

230148

230153

230183

230187

230191

230193

230196

230198

230203

230204

230206

230208

230213

230216

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

PAB/19-

20/4550/001824

PAB/19-

20/4550/001825

PAB/19-

20/4550/001826

PAB/19-

20/4550/001827

PAB/19-

20/4550/001830

PAB/19-

20/4550/001831

PAB/19-

20/4550/001832

PAB/19-

20/4550/001833

PAB/19-

20/4550/001834

PAB/19-

20/4550/001835

PAB/19-

20/4550/001836

PAB/19-

20/4550/001837

PAB/19-

20/4550/001838

PAB/19-

20/4550/001839

PAB/19-

20/4550/001840

PAB/19-

20/4550/001841

230144

230146

230148

230153

230183

230187

230191

230193

230196

230198

230203

230204

230206

230208

230213

230216

28-AUG-19

28-AUG-19

28-AUG-19

28-AUG-19

28-AUG-19

28-AUG-19

28-AUG-19

28-AUG-19

28-AUG-19

28-AUG-19

28-AUG-19

28-AUG-19

28-AUG-19

28-AUG-19

28-AUG-19

28-AUG-19

37175

37176

37177

37178

37181

37182

37183

37184

37185

37186

37187

37188

37189

37190

37191

37192

27-NOV-19

27-NOV-19

27-NOV-19

27-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

9133.00

10861.00

31911.00

15549.00

10861.00

101685.00

43068.00

6169.00

27890.00

21349.00

12094.00

18018.00

14683.00

13698.00

12836.00

25051.00

9133.00

10861.00

31911.00

15549.00

10861.00

101685.00

43068.00

6169.00

27890.00

21349.00

12094.00

18018.00

14683.00

13698.00

12836.00

25051.00

PARTY_CODE/PATIENT

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

Page 5: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 5 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

230219

230223

230227

230230

230235

230237

230239

230241

230242

230243

230245

230246

230247

230249

230251

230254

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

PAB/19-

20/4550/001842

PAB/19-

20/4550/001843

PAB/19-

20/4550/001844

PAB/19-

20/4550/001845

PAB/19-

20/4550/001846

PAB/19-

20/4550/001847

PAB/19-

20/4550/001848

PAB/19-

20/4550/001849

PAB/19-

20/4550/001850

PAB/19-

20/4550/001851

PAB/19-

20/4550/001852

PAB/19-

20/4550/001853

PAB/19-

20/4550/001854

PAB/19-

20/4550/001855

PAB/19-

20/4550/001856

PAB/19-

20/4550/001857

230219

230223

230227

230230

230235

230237

230239

230241

230242

230243

230245

230246

230247

230249

230251

230254

28-AUG-19

28-AUG-19

28-AUG-19

28-AUG-19

28-AUG-19

28-AUG-19

28-AUG-19

28-AUG-19

28-AUG-19

28-AUG-19

28-AUG-19

28-AUG-19

28-AUG-19

28-AUG-19

28-AUG-19

28-AUG-19

37193

37194

37195

37196

37197

37198

37199

37200

37201

37202

37203

37204

37205

37206

37207

37208

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

42205.00

6787.00

48376.00

42205.00

35787.00

39490.00

66144.00

42081.00

38502.00

22089.00

47265.00

31222.00

43066.00

22214.00

10119.00

13328.00

42205.00

6787.00

48376.00

42205.00

35787.00

39490.00

66144.00

42081.00

38502.00

22089.00

47265.00

31222.00

43066.00

22214.00

10119.00

13328.00

PARTY_CODE/PATIENT

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

Page 6: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 6 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

230255

230256

230352

230353

230354

230358

230360

230362

230363

230366

230367

230372

230374

230376

230390

230394

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

PAB/19-

20/4550/001858

PAB/19-

20/4550/001859

PAB/19-

20/4550/001860

PAB/19-

20/4550/001861

PAB/19-

20/4550/001862

PAB/19-

20/4550/001863

PAB/19-

20/4550/001864

PAB/19-

20/4550/001865

PAB/19-

20/4550/001866

PAB/19-

20/4550/001867

PAB/19-

20/4550/001868

PAB/19-

20/4550/001869

PAB/19-

20/4550/001870

PAB/19-

20/4550/001871

PAB/19-

20/4550/001872

PAB/19-

20/4550/001873

230255

230256

230352

230353

230354

230358

230360

230362

230363

230366

230367

230372

230374

230376

230390

230394

28-AUG-19

28-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

37209

37210

37214

37215

37216

37217

37218

37219

37220

37221

37222

37223

37224

37225

37226

37227

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

61208.00

31467.00

16412.00

24928.00

49116.00

32333.00

27644.00

76016.00

13944.00

10118.00

10119.00

11725.00

21473.00

14771.00

7280.00

8392.00

61208.00

31467.00

16412.00

24928.00

49116.00

32333.00

27644.00

76016.00

13944.00

10118.00

10119.00

11725.00

21473.00

14771.00

7280.00

8392.00

PARTY_CODE/PATIENT

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

Page 7: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 7 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

230399

230401

230405

230408

230413

230416

230419

230422

230428

230435

230437

230441

230444

230448

230451

230457

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

PAB/19-

20/4550/001874

PAB/19-

20/4550/001875

PAB/19-

20/4550/001876

PAB/19-

20/4550/001877

PAB/19-

20/4550/001878

PAB/19-

20/4550/001879

PAB/19-

20/4550/001880

PAB/19-

20/4550/001881

PAB/19-

20/4550/001882

PAB/19-

20/4550/001883

PAB/19-

20/4550/001884

PAB/19-

20/4550/001885

PAB/19-

20/4550/001886

PAB/19-

20/4550/001887

PAB/19-

20/4550/001888

PAB/19-

20/4550/001889

230399

230401

230405

230408

230413

230416

230419

230422

230428

230435

230437

230441

230444

230448

230451

230457

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

37228

37229

37230

37231

37232

37233

37234

37235

37236

37237

37238

37239

37240

37241

37242

37243

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

11970.00

11110.00

32333.00

8884.00

25667.00

17030.00

16658.00

24928.00

16784.00

146834.00

78656.00

67529.00

36085.00

350914.00

375474.00

207459.00

11970.00

11110.00

32333.00

8884.00

25667.00

17030.00

16658.00

24928.00

16784.00

146834.00

78656.00

67529.00

36085.00

350914.00

375474.00

207459.00

PARTY_CODE/PATIENT

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

Page 8: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 8 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

230463

230465

230468

230471

230478

230482

230486

230492

230494

230495

230498

230501

230503

230507

230511

230516

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

PAB/19-

20/4550/001890

PAB/19-

20/4550/001891

PAB/19-

20/4550/001892

PAB/19-

20/4550/001893

PAB/19-

20/4550/001894

PAB/19-

20/4550/001895

PAB/19-

20/4550/001896

PAB/19-

20/4550/001897

PAB/19-

20/4550/001898

PAB/19-

20/4550/001899

PAB/19-

20/4550/001900

PAB/19-

20/4550/001901

PAB/19-

20/4550/001902

PAB/19-

20/4550/001903

PAB/19-

20/4550/001904

PAB/19-

20/4550/001905

230463

230465

230468

230471

230478

230482

230486

230492

230494

230495

230498

230501

230503

230507

230511

230516

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

37244

37245

37246

37247

37248

37249

37250

37251

37252

37253

37254

37255

37256

37257

37258

37259

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

159328.00

139.00

1339.00

14808.00

12241.00

23521.00

17524.00

17746.00

36527.00

44179.00

36038.00

37763.00

274.00

271.00

256.00

331.00

159328.00

139.00

1339.00

14808.00

12241.00

23521.00

17524.00

17746.00

36527.00

44179.00

36038.00

37763.00

274.00

271.00

256.00

331.00

PARTY_CODE/PATIENT

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

Page 9: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 9 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

230519

230523

230527

230532

230537

230541

230544

230550

230556

230562

230564

230568

230653

230656

230658

230661

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

PAB/19-

20/4550/001906

PAB/19-

20/4550/001907

PAB/19-

20/4550/001908

PAB/19-

20/4550/001909

PAB/19-

20/4550/001910

PAB/19-

20/4550/001911

PAB/19-

20/4550/001912

PAB/19-

20/4550/001913

PAB/19-

20/4550/001914

PAB/19-

20/4550/001915

PAB/19-

20/4550/001916

PAB/19-

20/4550/001917

PAB/19-

20/4550/001918

PAB/19-

20/4550/001919

PAB/19-

20/4550/001920

PAB/19-

20/4550/001921

230519

230523

230527

230532

230537

230541

230544

230550

230556

230562

230564

230568

230653

230656

230658

230661

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

37260

37261

37262

37263

37264

37265

37266

37267

37268

37269

37270

37271

37273

37274

37275

37276

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

261.00

264.00

253.00

309.00

265.00

305.00

282.00

331.00

287.00

315.00

213.00

223.00

132.00

245.00

107.00

110.00

261.00

264.00

253.00

309.00

265.00

305.00

282.00

331.00

287.00

315.00

213.00

223.00

132.00

245.00

107.00

110.00

PARTY_CODE/PATIENT

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

Page 10: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 10 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

230663

230668

230673

230676

230678

230683

230685

230686

230693

230696

230700

230703

230708

230971

230976

230977

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

PAB/19-

20/4550/001922

PAB/19-

20/4550/001923

PAB/19-

20/4550/001924

PAB/19-

20/4550/001925

PAB/19-

20/4550/001926

PAB/19-

20/4550/001927

PAB/19-

20/4550/001928

PAB/19-

20/4550/001929

PAB/19-

20/4550/001930

PAB/19-

20/4550/001931

PAB/19-

20/4550/001932

PAB/19-

20/4550/001933

PAB/19-

20/4550/001934

PAB/19-

20/4550/001935

PAB/19-

20/4550/001936

PAB/19-

20/4550/001937

230663

230668

230673

230676

230678

230683

230685

230686

230693

230696

230700

230703

230708

230971

230976

230977

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

30-AUG-19

30-AUG-19

30-AUG-19

37277

37278

37279

37280

37281

37282

37283

37284

37285

37286

37287

37288

37290

37291

37292

37293

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

148.00

310.00

106.00

272.00

235.00

3542.00

3542.00

3539.00

3543.00

3542.00

3542.00

3543.00

246.00

1505.00

1556.00

2478.00

148.00

310.00

106.00

272.00

235.00

3542.00

3542.00

3539.00

3543.00

3542.00

3542.00

3543.00

246.00

1505.00

1556.00

2478.00

PARTY_CODE/PATIENT

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

Page 11: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 11 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

230979

230985

230988

230991

230998

231002

231007

231009

231012

231017

231021

231024

231025

231027

231029

231033

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

PAB/19-

20/4550/001938

PAB/19-

20/4550/001939

PAB/19-

20/4550/001940

PAB/19-

20/4550/001941

PAB/19-

20/4550/001942

PAB/19-

20/4550/001943

PAB/19-

20/4550/001944

PAB/19-

20/4550/001945

PAB/19-

20/4550/001946

PAB/19-

20/4550/001947

PAB/19-

20/4550/001948

PAB/19-

20/4550/001949

PAB/19-

20/4550/001950

PAB/19-

20/4550/001951

PAB/19-

20/4550/001952

PAB/19-

20/4550/001953

230979

230985

230988

230991

230998

231002

231007

231009

231012

231017

231021

231024

231025

231027

231029

231033

30-AUG-19

30-AUG-19

30-AUG-19

30-AUG-19

30-AUG-19

30-AUG-19

30-AUG-19

30-AUG-19

30-AUG-19

30-AUG-19

30-AUG-19

30-AUG-19

30-AUG-19

30-AUG-19

30-AUG-19

30-AUG-19

37295

37296

37298

37299

37301

37302

37303

37304

37305

37306

37307

37308

37309

37310

37311

37312

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

2283.00

1170.00

1237.00

2477.00

2477.00

2330.00

1094.00

1702.00

1650.00

2478.00

223.00

2479.00

1171.00

155488.00

2478.00

1605.00

2283.00

1170.00

1237.00

2477.00

2477.00

2330.00

1094.00

1702.00

1650.00

2478.00

223.00

2479.00

1171.00

155488.00

2478.00

1605.00

PARTY_CODE/PATIENT

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

12457004

Page 12: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 12 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

231036

231039

231041

231044

231045

293795

267251

234225

249874

281634

298946

238185

234751

244909

269653

262385

287241

286069

293125

229061

249917

284352

0.00

0.00

0.00

0.00

0.00

270.80

0.64

2078.26

5862.45

7188.40

332.92

710.94

0.00

7030.80

0.20

0.22

0.90

27153.00

0.00

5754.80

40.00

2673.00

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

MAHARASHTRA STATE

MINING CORPORATION

LIMITED

EAGLE PAINTS (INDIA)

SPARE PARTS

ENTERPRISES

SUN OIL COMPANY

PVT.LTD.,

SUN OIL COMPANY

PVT.LTD.,

SUN OIL COMPANY

PVT.LTD.,

SUN OIL COMPANY

PVT.LTD.,

HAZRA ENGINEERING

WORKS

R.K.STEEL INDUSTRIES

SERVO ACCUMULATORS

RIMI COATING

INDUSTRIES

RAIPUR HYDRAULICS

PRIVATE LIMITED

RAIPUR HYDRAULICS

PRIVATE LIMITED

RELIAN DATA FORMS PVT

LTD

RELIAN DATA FORMS PVT

LTD

VARSA INDUSTRIES

VARSA INDUSTRIES

VARSA INDUSTRIES

PAB/19-

20/4550/001954

PAB/19-

20/4550/001955

PAB/19-

20/4550/001956

PAB/19-

20/4550/001957

PAB/19-

20/4550/001958

BILL/19-

20/4550/001391

BILL/19-

20/4550/000866

BILL/19-

20/4550/000228

BILL/19-

20/4550/000563

BILL/19-

20/4550/001155

BILL/19-

20/4550/001498

BILL/19-

20/4550/000352

PAB/19-

20/4550/000495

BILL/19-

20/4550/000459

BILL/19-

20/4550/000935

BILL/19-

20/4550/000771

BILL/19-

20/4550/001280

BILL/19-

20/4550/001230

PAB/19-

20/4550/003651

BILL/19-

20/4550/000033

BILL/19-

20/4550/000567

BILL/19-

20/4550/001193

231036

231039

231041

231044

231045

EPI-1174

SPE/309/2019-2

000563

000758/2019-20

001061

001183

HEW/54/19-20

234751

44

RCI/19-20/65

19-20/446

19-20/654

131

293125

0086

VI/2019/20/012

VI/2019-20/020

30-AUG-19

30-AUG-19

30-AUG-19

30-AUG-19

30-AUG-19

27-NOV-19

16-NOV-19

05-AUG-19

30-SEP-19

27-DEC-19

31-JAN-20

19-AUG-19

09-SEP-19

25-SEP-19

25-NOV-19

04-NOV-19

13-JAN-20

18-DEC-19

08-FEB-20

26-JUL-19

06-OCT-19

03-JAN-20

37313

37314

37315

37316

37317

56053

39271

16705

26562

49823

59650

20836

19556

24279

40440

35288

52432

51779

56276

14918

26559

51258

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

11-FEB-20

04-DEC-19

09-SEP-19

23-OCT-19

17-JAN-20

25-FEB-20

27-SEP-19

21-SEP-19

14-OCT-19

10-DEC-19

21-NOV-19

28-JAN-20

24-JAN-20

12-FEB-20

29-AUG-19

23-OCT-19

23-JAN-20

827.00

2162.00

1605.00

852.00

561.00

18006.80

174.64

122632.26

345855.45

424068.40

19626.92

13667.94

38268.00

449868.80

95509.20

21156.22

9386.90

205156.00

178003.00

127864.80

270102.00

178180.00

827.00

2162.00

1605.00

852.00

561.00

17736.00

174.00

120554.00

339993.00

416880.00

19294.00

12957.00

38268.00

442838.00

95509.00

21156.00

9386.00

178003.00

178003.00

122110.00

270062.00

175507.00

PARTY_CODE/PATIENT

12457004

12457004

12457004

12457004

12457004

128037

129042

129060

129060

129060

129060

129064

133001

133005

133019

133033

133033

133038

133038

216005

216005

216005

Page 13: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 13 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

243198

294694

256405

276514

276665

289626

232161

239362

286470

239276

260696

273150

229529

239342

253853

260585

273080

285218

298796

233063

229039

227913

227919

227954

53600.80

11511.86

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.04

0.00

0.48

0.48

0.84

TECHNO ENGINEERING &

RUBBER INDUSTRIES

VIVEK ENTERPRISES

WCL UMRER AREA A\C

WCL UMRER AREA A\C

WCL UMRER AREA A\C

WCL UMRER AREA A\C

HON'BLE JUDGE IST

DIVISION SINDEWAHI

HON'BLE JUDGE IST

DIVISION SINDEWAHI

HON'BLE JUDGE IST

DIVISION SINDEWAHI

2ND JOINT CIVIL JUDGE

SR DIVISION NAGPUR

2ND JOINT CIVIL JUDGE

SR DIVISION NAGPUR

2ND JOINT CIVIL JUDGE

SR DIVISION NAGPUR

L.I.C. WARORA

L.I.C. WARORA

L.I.C. WARORA

L.I.C. WARORA

L.I.C. WARORA

L.I.C. WARORA

L.I.C. WARORA

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BILL/19-

20/4550/000431

BILL/19-

20/4550/001414

PAB/19-

20/4550/001303

PAB/19-

20/4550/002797

PAB/19-

20/4550/002800

PAB/19-

20/4550/003472

PAB/19-

20/4550/000213

PAB/19-

20/4550/001109

PAB/19-

20/4550/003291

PAB/19-

20/4550/001108

PAB/19-

20/4550/002316

PAB/19-

20/4550/002919

PAB/19-

20/4550/000062

PAB/19-

20/4550/000533

PAB/19-

20/4550/001251

PAB/19-

20/4550/001777

PAB/19-

20/4550/002744

PAB/19-

20/4550/003359

PAB/19-

20/4550/003983

BILL/19-

20/4550/000211

BILL/19-

20/4550/000074

BILL/19-

20/4550/000096

BILL/19-

20/4550/000097

BILL/19-

20/4550/000098

T/NGP/19-20/19

S0000827

256405

276514

276665

289626

232161

239362

286470

239276

260696

273150

229529

239342

253853

260585

273080

285218

298796

9331028117

9331028716

9331028844

9331028848

9331028845

26-SEP-19

16-DEC-19

05-NOV-19

27-DEC-19

28-DEC-19

31-JAN-20

03-SEP-19

20-SEP-19

23-JAN-20

20-SEP-19

16-NOV-19

18-DEC-19

27-AUG-19

20-SEP-19

28-OCT-19

16-NOV-19

18-DEC-19

20-JAN-20

24-FEB-20

24-APR-19

11-JUL-19

30-JUL-19

30-JUL-19

30-JUL-19

22421

58957

NIL

NIL

NIL

NIL

637640

637704

637805

637705

019608

019645

14503

20826

28819

36935

44920

52195

59901

24481

32297

32342

32340

32337

03-OCT-19

22-FEB-20

05-NOV-19

27-DEC-19

28-DEC-19

31-JAN-20

04-SEP-19

22-OCT-19

23-JAN-20

22-OCT-19

06-DEC-19

03-JAN-20

27-AUG-19

27-SEP-19

31-OCT-19

26-NOV-19

26-DEC-19

27-JAN-20

25-FEB-20

14-OCT-19

13-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

857694.80

77450.86

13904.00

82.00

1381.00

442.00

1800.00

1800.00

1800.00

6000.00

6000.00

6000.00

1357605.00

1318020.00

1325975.00

910376.00

929761.00

967498.00

991351.00

191767.04

416064.00

16916.48

88020.48

84803.84

804094.00

65939.00

13904.00

82.00

1381.00

442.00

1800.00

1800.00

1800.00

6000.00

6000.00

6000.00

1357605.00

1318020.00

1325975.00

910376.00

929761.00

967498.00

991351.00

191767.00

416064.00

16916.00

88020.00

84803.00

PARTY_CODE/PATIENT

216007

22000

23211

23211

23211

23211

24523613

24523613

24523613

34520121

34520121

34520121

41522

41522

41522

41522

41522

41522

41522

416002

416002

416002

416002

416002

Page 14: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 14 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

227973

227980

227993

228002

228012

228027

228046

228199

228976

230809

232511

232522

232543

232557

232996

233022

232643

232655

234935

234936

234946

234951

235741

238144

0.40

0.38

0.56

0.54

0.48

0.80

0.58

0.50

0.56

0.80

0.96

0.46

0.30

0.48

0.46

17.50

0.00

0.16

2102.80

0.08

0.48

0.04

2311.12

3160.60

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BILL/19-

20/4550/000099

BILL/19-

20/4550/000100

BILL/19-

20/4550/000101

BILL/19-

20/4550/000102

BILL/19-

20/4550/000104

BILL/19-

20/4550/000105

BILL/19-

20/4550/000106

BILL/19-

20/4550/000114

BILL/19-

20/4550/000131

BILL/19-

20/4550/000179

BILL/19-

20/4550/000195

BILL/19-

20/4550/000196

BILL/19-

20/4550/000197

BILL/19-

20/4550/000198

BILL/19-

20/4550/000199

BILL/19-

20/4550/000202

BILL/19-

20/4550/000204

BILL/19-

20/4550/000205

BILL/19-

20/4550/000246

BILL/19-

20/4550/000247

BILL/19-

20/4550/000248

BILL/19-

20/4550/000249

BILL/19-

20/4550/000290

BILL/19-

20/4550/000350

9331028847

9331028846

9331028850

9331028851

9331028849

9331028856

9331028859

9331028854

9331028861

9331028860

9331028914

9331028921

9331028857

9331028915

9331028922

9331028858

9331028890

9331028855

9331028916

9331028853

9331028920

9331028917

9331027834

9331029045

30-JUL-19

30-JUL-19

30-JUL-19

30-JUL-19

30-JUL-19

30-JUL-19

30-JUL-19

30-JUL-19

30-JUL-19

30-JUL-19

10-AUG-19

10-AUG-19

30-JUL-19

10-AUG-19

10-AUG-19

30-JUL-19

06-AUG-19

30-JUL-19

10-AUG-19

30-JUL-19

10-AUG-19

10-AUG-19

16-MAR-19

31-AUG-19

32334

32324

32332

32329

32326

32353

32307

32347

32351

32370

32305

32344

32358

32366

32367

32365

32363

32369

32346

32350

32348

32304

32352

32310

13-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

95379.40

99699.38

48578.56

120422.54

123028.48

56533.80

850798.58

134483.50

165214.56

46924.80

351775.96

89027.46

63997.30

47828.48

89027.46

501.50

15281.00

94620.16

50700.80

140974.08

15980.48

280276.04

50149.12

137113.60

95379.00

99699.00

48578.00

120422.00

123028.00

56533.00

850798.00

134483.00

165214.00

46924.00

351775.00

89027.00

63997.00

47828.00

89027.00

484.00

15281.00

94620.00

48598.00

140974.00

15980.00

280276.00

47838.00

133953.00

PARTY_CODE/PATIENT

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

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WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 15 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

238830

240069

240083

240107

240094

240100

240115

240129

240241

240249

240358

258138

243886

243893

243899

243908

244092

244095

244943

245015

245033

246310

246317

246321

0.40

0.28

0.28

0.56

0.28

0.56

0.32

0.36

0.74

0.00

0.40

78436.80

0.44

0.24

0.44

0.50

0.88

0.04

0.08

0.96

0.80

0.80

0.24

0.12

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BILL/19-

20/4550/000360

BILL/19-

20/4550/000384

BILL/19-

20/4550/000385

BILL/19-

20/4550/000386

BILL/19-

20/4550/000387

BILL/19-

20/4550/000388

BILL/19-

20/4550/000389

BILL/19-

20/4550/000390

BILL/19-

20/4550/000392

BILL/19-

20/4550/000393

BILL/19-

20/4550/000395

BILL/19-

20/4550/000700

BILL/19-

20/4550/000438

BILL/19-

20/4550/000439

BILL/19-

20/4550/000440

BILL/19-

20/4550/000441

BILL/19-

20/4550/000447

BILL/19-

20/4550/000448

BILL/19-

20/4550/000461

BILL/19-

20/4550/000463

BILL/19-

20/4550/000464

BILL/19-

20/4550/000496

BILL/19-

20/4550/000497

BILL/19-

20/4550/000498

9331029048

9331029043

9331029047

4104R2011052

9331029042

9331029083

9331029040

9331029046

9331029041

9331029080

9331029084

9331028918

9331029098

9331029103

9331029074

9331029082

9331029155

9331029162

9331029156

9331029158

9331029159

9331029167

9331029172

9331029169

31-AUG-19

31-AUG-19

31-AUG-19

29-MAY-19

31-AUG-19

11-SEP-19

31-AUG-19

31-AUG-19

31-AUG-19

11-SEP-19

11-SEP-19

10-AUG-19

13-SEP-19

14-SEP-19

09-SEP-19

11-SEP-19

21-SEP-19

21-SEP-19

21-SEP-19

21-SEP-19

21-SEP-19

21-SEP-19

21-SEP-19

21-SEP-19

32312

32357

32359

32355

32302

32361

32301

32303

32300

32299

32298

32364

36896

36895

36894

36893

36872

36902

36892

36891

36890

36901

36900

36899

13-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

26-NOV-19

26-NOV-19

26-NOV-19

26-NOV-19

26-NOV-19

26-NOV-19

26-NOV-19

26-NOV-19

26-NOV-19

26-NOV-19

26-NOV-19

26-NOV-19

43014.40

134657.28

37249.28

106892.56

588769.28

29698.56

327999.32

372623.36

779263.74

353174.00

971846.40

86028.80

147922.44

262335.24

147922.44

389183.50

8809.88

328279.04

124110.08

178441.96

4082.80

33641.80

66194.24

171494.12

43014.00

134657.00

37249.00

106892.00

588769.00

29698.00

327999.00

372623.00

779263.00

353174.00

971846.00

7592.00

147922.00

262335.00

147922.00

389183.00

8809.00

328279.00

124110.00

178441.00

4082.00

33641.00

66194.00

171494.00

PARTY_CODE/PATIENT

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

Page 16: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 16 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

246326

246333

248106

248123

248214

248218

248245

248250

248256

249858

249898

250254

254369

254385

254400

254410

254422

254428

254444

256875

263815

254986

255006

255014

0.14

0.92

3033.16

3056.72

0.44

0.48

4051.28

0.42

0.40

3708.12

0.24

0.64

6660.24

11391.30

1585.06

4749.38

0.20

0.98

0.40

0.46

2611.60

53685.24

0.36

0.20

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BILL/19-

20/4550/000499

BILL/19-

20/4550/000500

BILL/19-

20/4550/000522

BILL/19-

20/4550/000523

BILL/19-

20/4550/000525

BILL/19-

20/4550/000526

BILL/19-

20/4550/000528

BILL/19-

20/4550/000529

BILL/19-

20/4550/000530

BILL/19-

20/4550/000561

BILL/19-

20/4550/000566

BILL/19-

20/4550/000577

BILL/19-

20/4550/000642

BILL/19-

20/4550/000643

BILL/19-

20/4550/000644

BILL/19-

20/4550/000645

BILL/19-

20/4550/000646

BILL/19-

20/4550/000647

BILL/19-

20/4550/000648

BILL/19-

20/4550/000679

BILL/19-

20/4550/000815

BILL/19-

20/4550/000654

BILL/19-

20/4550/000655

BILL/19-

20/4550/000656

9331029170

9331029171

9331029157

9331029164

9331029163

9331029160

9331029165

9331029168

9331029166

9331029081

9331028058

9331029198

9331029414

9331029417

9331029412

9331029410

9331029411

9331029415

9331029452

4144R2013104

9331029558

4104R2011010

9331029418

9331029450

21-SEP-19

21-SEP-19

21-SEP-19

21-SEP-19

21-SEP-19

21-SEP-19

29-SEP-19

23-SEP-19

23-SEP-19

11-SEP-19

12-APR-19

14-OCT-19

16-OCT-19

16-OCT-19

16-OCT-19

16-OCT-19

16-OCT-19

16-OCT-19

19-OCT-19

27-AUG-19

31-OCT-19

03-APR-19

16-OCT-19

19-OCT-19

36898

36897

36889

36888

36887

36886

36885

36884

36883

36882

36881

36880

36879

36878

36877

36876

36875

36874

36873

40454

40455

42208

42207

42206

26-NOV-19

26-NOV-19

26-NOV-19

26-NOV-19

26-NOV-19

26-NOV-19

26-NOV-19

26-NOV-19

26-NOV-19

26-NOV-19

26-NOV-19

26-NOV-19

26-NOV-19

26-NOV-19

26-NOV-19

26-NOV-19

26-NOV-19

26-NOV-19

26-NOV-19

10-DEC-19

10-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

29999.14

178054.92

82268.16

611244.72

112168.44

203440.48

254241.28

26808.42

96913.40

186952.12

121290.24

88336.64

240810.24

570372.30

105879.06

135689.38

433402.20

70576.98

1215.40

446567.46

69999.60

1010506.24

642671.36

953331.20

29999.00

178054.00

79235.00

608188.00

112168.00

203440.00

250190.00

26808.00

96913.00

183244.00

121290.00

88336.00

234150.00

558981.00

104294.00

130940.00

433402.00

70576.00

1215.00

446567.00

67388.00

956821.00

642671.00

953331.00

PARTY_CODE/PATIENT

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

Page 17: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 17 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

256799

258504

258545

258569

258585

261410

261417

261424

261434

263195

263198

263203

263211

263218

263521

263530

263537

263540

263543

265289

266163

266207

266230

266260

4453.56

0.66

0.24

0.08

0.08

43.76

0.80

0.38

6891.86

0.20

0.56

0.28

0.04

0.96

1109.86

0.08

0.80

0.04

7096.40

93.44

0.70

0.08

0.60

55.08

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BILL/19-

20/4550/000676

BILL/19-

20/4550/000707

BILL/19-

20/4550/000708

BILL/19-

20/4550/000711

BILL/19-

20/4550/000712

BILL/19-

20/4550/000742

BILL/19-

20/4550/000743

BILL/19-

20/4550/000744

BILL/19-

20/4550/000745

BILL/19-

20/4550/000794

BILL/19-

20/4550/000795

BILL/19-

20/4550/000796

BILL/19-

20/4550/000797

BILL/19-

20/4550/000799

BILL/19-

20/4550/000809

BILL/19-

20/4550/000810

BILL/19-

20/4550/000811

BILL/19-

20/4550/000813

BILL/19-

20/4550/000814

BILL/19-

20/4550/000829

BILL/19-

20/4550/000840

BILL/19-

20/4550/000843

BILL/19-

20/4550/000845

BILL/19-

20/4550/000848

9331029413

9331029407

9331029406

9331029408

9331029409

9331029451

9331029161

9331029559

9331029557

9331029613

9331029614

9331029033

9331029517

9331029615

9331029521

9331029518

9331029520

9331029519

9331029560

9331029556

9331029649

9331029648

9331029652

9331029651

16-OCT-19

16-OCT-19

16-OCT-19

16-OCT-19

16-OCT-19

19-OCT-19

21-SEP-19

31-OCT-19

31-OCT-19

09-NOV-19

09-NOV-19

29-AUG-19

25-OCT-19

09-NOV-19

25-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

31-OCT-19

31-OCT-19

16-NOV-19

16-NOV-19

16-NOV-19

16-NOV-19

42261

42209

42265

42262

42266

42269

42271

42272

42211

42276

42277

42226

42279

42274

42210

42281

42244

42246

42247

46033

46032

46031

46045

46030

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

52382.56

881427.66

29310.24

28386.08

28386.08

1365.76

47978.80

23412.38

229868.86

53529.20

35862.56

141965.28

87471.04

76961.96

221517.86

40761.08

25558.80

87471.04

141930.40

2525.44

21552.70

24433.08

65049.60

1518.08

47929.00

881427.00

29310.00

28386.00

28386.00

1322.00

47978.00

23412.00

222977.00

53529.00

35862.00

141965.00

87471.00

76961.00

220408.00

40761.00

25558.00

87471.00

134834.00

2432.00

21552.00

24433.00

65049.00

1463.00

PARTY_CODE/PATIENT

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

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WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 18 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

266277

266305

266312

267265

269624

276144

276163

276171

276175

276183

276188

276196

276200

276215

276238

276245

276271

276280

277991

277589

277607

277618

277930

277938

4784.96

15529.88

0.62

0.80

0.76

0.08

0.80

0.40

0.16

0.00

0.58

0.64

0.40

0.00

0.58

0.68

0.98

0.06

0.88

4956.32

4657.32

11939.76

0.36

0.56

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BILL/19-

20/4550/000849

BILL/19-

20/4550/000852

BILL/19-

20/4550/000853

BILL/19-

20/4550/000869

BILL/19-

20/4550/000931

BILL/19-

20/4550/001038

BILL/19-

20/4550/001041

BILL/19-

20/4550/001042

BILL/19-

20/4550/001043

BILL/19-

20/4550/001044

BILL/19-

20/4550/001045

BILL/19-

20/4550/001046

BILL/19-

20/4550/001047

BILL/19-

20/4550/001049

BILL/19-

20/4550/001050

BILL/19-

20/4550/001051

BILL/19-

20/4550/001053

BILL/19-

20/4550/001054

BILL/19-

20/4550/001065

BILL/19-

20/4550/001075

BILL/19-

20/4550/001076

BILL/19-

20/4550/001079

BILL/19-

20/4550/001083

BILL/19-

20/4550/001084

9331029650

9331029654

9331029655

9331029653

9331029612

9331029826

9331029823

9331029827

9331029824

9331029800

9331029818

9331029828

9331029815

9331029816

9331029772

9331029773

9331029863

9331029771

9331029864

9331029817

9331029821

9331029819

9331029921

9331029924

16-NOV-19

16-NOV-19

16-NOV-19

16-NOV-19

09-NOV-19

29-NOV-19

29-NOV-19

29-NOV-19

29-NOV-19

29-NOV-19

29-NOV-19

29-NOV-19

29-NOV-19

29-NOV-19

28-NOV-19

28-NOV-19

05-DEC-19

28-NOV-19

05-DEC-19

29-NOV-19

29-NOV-19

29-NOV-19

16-DEC-19

16-DEC-19

46041

46043

46034

46029

46044

56861

56875

56857

56877

56874

56865

56864

56856

56855

56863

56860

56859

56878

59818

59819

59817

59882

59816

59815

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

13-FEB-20

13-FEB-20

13-FEB-20

13-FEB-20

13-FEB-20

13-FEB-20

13-FEB-20

13-FEB-20

13-FEB-20

13-FEB-20

13-FEB-20

13-FEB-20

13-FEB-20

25-FEB-20

25-FEB-20

25-FEB-20

25-FEB-20

25-FEB-20

25-FEB-20

115400.96

776517.88

33286.62

25676.80

527473.76

184.08

1429996.80

49958.40

222876.16

7591707.00

2868.58

198827.64

5286.40

12736.00

8945.58

140155.68

4201.98

290772.06

63679.88

107512.32

93181.32

258997.76

15991.36

17218.56

110616.00

760988.00

33286.00

25676.00

527473.00

184.00

1429996.00

49958.00

222876.00

7591707.00

2868.00

198827.00

5286.00

12736.00

8945.00

140155.00

4201.00

290772.00

63679.00

102556.00

88524.00

247058.00

15991.00

17218.00

PARTY_CODE/PATIENT

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

Page 19: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 19 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

277983

277997

278058

281014

281132

281143

281148

281155

281225

281232

281253

281601

281611

284263

284367

284371

284380

284383

284393

284395

284397

284412

284413

284589

703.00

4519.40

1388.88

370.94

215.92

8335.98

9.36

15.72

0.92

0.32

0.80

0.48

0.76

1936.66

81.98

4913.12

0.36

0.84

0.88

0.08

0.28

0.56

0.44

10965.30

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BILL/19-

20/4550/001087

BILL/19-

20/4550/001089

BILL/19-

20/4550/001093

BILL/19-

20/4550/001125

BILL/19-

20/4550/001129

BILL/19-

20/4550/001132

BILL/19-

20/4550/001134

BILL/19-

20/4550/001135

BILL/19-

20/4550/001137

BILL/19-

20/4550/001139

BILL/19-

20/4550/001141

BILL/19-

20/4550/001153

BILL/19-

20/4550/001154

BILL/19-

20/4550/001191

BILL/19-

20/4550/001195

BILL/19-

20/4550/001196

BILL/19-

20/4550/001198

BILL/19-

20/4550/001199

BILL/19-

20/4550/001201

BILL/19-

20/4550/001203

BILL/19-

20/4550/001204

BILL/19-

20/4550/001208

BILL/19-

20/4550/001209

BILL/19-

20/4550/001220

9331029825

9331029822

9331029820

9331029923

9331029919

9331029920

9331029922

9331029918

9331029561

9331030084

9331030087

9331030055

9331030060

9331030061

9331030056

9331030059

9331030161

9331030057

9331029926

9331029928

9331030020

9331030021

9331030019

9331029929

29-NOV-19

29-NOV-19

29-NOV-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

16-DEC-19

31-OCT-19

30-DEC-19

30-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

27-DEC-19

07-JAN-20

27-DEC-19

16-DEC-19

16-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

16-DEC-19

59814

59813

59883

59823

59824

59822

59820

59821

59885

59884

59826

59827

59825

59828

59876

59829

59830

59874

59831

59832

59875

59886

59878

59833

25-FEB-20

25-FEB-20

25-FEB-20

25-FEB-20

25-FEB-20

25-FEB-20

25-FEB-20

25-FEB-20

25-FEB-20

25-FEB-20

25-FEB-20

25-FEB-20

25-FEB-20

25-FEB-20

25-FEB-20

25-FEB-20

25-FEB-20

25-FEB-20

25-FEB-20

25-FEB-20

25-FEB-20

25-FEB-20

25-FEB-20

25-FEB-20

7021.00

90364.40

294874.88

14519.94

4689.92

166687.98

239.36

478.72

272690.92

4509103.32

181200.80

42640.48

863.76

29779.66

1015.98

61400.12

20652.36

3171.84

17562.88

143318.08

152805.28

241890.56

147922.44

182764.30

6318.00

85845.00

293486.00

14149.00

4474.00

158352.00

230.00

463.00

272690.00

4509103.00

181200.00

42640.00

863.00

27843.00

934.00

56487.00

20652.00

3171.00

17562.00

143318.00

152805.00

241890.00

147922.00

171799.00

PARTY_CODE/PATIENT

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

Page 20: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 20 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

288010

288014

289024

289021

289018

289470

286379

286380

286384

286385

286386

286389

226430

233886

237768

240065

240449

254919

257461

267594

258480

272469

295252

281146

0.76

0.04

0.04

0.00

0.52

0.60

26117.72

1329.28

0.60

0.40

0.10

0.64

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.08

0.16

0.00

15547.72

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

BEML LIMITED

INDIAN OIL

CORPORATION LTD

INDIAN OIL

CORPORATION LIMITED

INDIAN OIL

CORPORATION LTD

INDIAN OIL

CORPORATION LTD

INDIAN OIL

CORPORATION LTD

INDIAN OIL

CORPORATION LTD

INDIAN OIL

CORPORATION LTD

INDIAN OIL

CORPORATION LTD

INDIAN OIL

CORPORATION LTD

INDIAN OIL

CORPORATION LTD

INDIAN OIL

CORPORATION LTD

INDIAN OIL

CORPORATION LTD

BILL/19-

20/4550/001296

BILL/19-

20/4550/001298

BILL/19-

20/4550/001320

BILL/19-

20/4550/001321

BILL/19-

20/4550/001322

BILL/19-

20/4550/001324

BILL/19-

20/4550/001266

BILL/19-

20/4550/001267

BILL/19-

20/4550/001271

BILL/19-

20/4550/001272

BILL/19-

20/4550/001273

BILL/19-

20/4550/001275

PAB/19-

20/4550/000008

PAB/19-

20/4550/000239

PAB/19-

20/4550/000368

PAB/19-

20/4550/000518

PAB/19-

20/4550/000523

PAB/19-

20/4550/001266

PAB/19-

20/4550/001438

PAB/19-

20/4550/002277

BILL/19-

20/4550/000705

BILL/19-

20/4550/000978

PAB/19-

20/4550/003725

BILL/19-

20/4550/001133

9331030295

9331030218

9331030294

9331030296

9331030298

9331030263

9331030058

9331029930

9331030178

9331029927

9331030126

9331030086

226430

233886

237768

240065

240449

254919

257461

267594

724289713

726269183

295252

726249908

23-JAN-20

13-JAN-20

23-JAN-20

23-JAN-20

23-JAN-20

20-JAN-20

27-DEC-19

16-DEC-19

09-JAN-20

16-DEC-19

03-JAN-20

30-DEC-19

19-AUG-19

06-SEP-19

17-SEP-19

23-SEP-19

23-SEP-19

01-NOV-19

08-NOV-19

04-DEC-19

11-OCT-19

10-DEC-19

14-FEB-20

10-DEC-19

59879

59887

59888

59880

59881

59889

63397

63402

63400

63401

63396

63398

13219

16397

18028

20227

20422

29232

30773

39276

42220

46015

57054

59751

25-FEB-20

25-FEB-20

25-FEB-20

25-FEB-20

25-FEB-20

25-FEB-20

05-MAR-20

05-MAR-20

05-MAR-20

05-MAR-20

05-MAR-20

05-MAR-20

19-AUG-19

06-SEP-19

17-SEP-19

23-SEP-19

25-SEP-19

01-NOV-19

08-NOV-19

04-DEC-19

17-DEC-19

30-DEC-19

14-FEB-20

25-FEB-20

78094.76

662429.04

257783.04

129408.00

14987.52

1098905.60

298206.72

20468.28

55424.60

45190.40

835277.10

1524085.64

4500000.00

4500000.00

4500000.00

3000000.00

3000000.00

4500000.00

4500000.00

4500000.00

657562.08

101692.16

4500000.00

155469.72

78094.00

662429.00

257783.00

129408.00

14987.00

1098905.00

272089.00

19139.00

55424.00

45190.00

835277.00

1524085.00

4500000.00

4500000.00

4500000.00

3000000.00

3000000.00

4500000.00

4500000.00

4500000.00

657562.00

101692.00

4500000.00

139922.00

PARTY_CODE/PATIENT

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416002

416023

416023

416023

416023

416023

416023

416023

416023

416023

416023

416023

416023

Page 21: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 21 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

303113

227902

227904

228269

248092

258487

287236

254313

254326

258677

267630

225591

237754

237775

246271

237811

237821

237838

237337

235889

237360

270106

273011

273019

0.00

0.40

0.04

0.80

0.70

0.45

0.56

5125.88

5011.40

9611.56

10662.58

13779.52

221339.00

147420.00

143880.00

186463.00

265388.04

1069825.00

48568.40

33915.70

87151.95

36012.06

253607.00

24917.00

INDIAN OIL

CORPORATION LTD

HINDUSTAN PETROLIUM

CORPORATION LTD

HINDUSTAN PETROLIUM

CORPORATION LTD

HINDUSTAN PETROLIUM

CORPORATION LTD

HINDUSTAN PETROLIUM

CORPORATION LTD

HINDUSTAN PETROLIUM

CORPORATION LTD

HINDUSTAN PETROLIUM

CORPORATION LTD

THE NATIONAL SMALL

INDUSTRIES CORPN LTD

THE NATIONAL SMALL

INDUSTRIES CORPN LTD

THE NATIONAL SMALL

INDUSTRIES CORPN LTD

THE NATIONAL SMALL

INDUSTRIES CORPN LTD

M/S ABHISHEK

CONSTRUCTIONS

M/S ABHISHEK

CONSTRUCTIONS

M/S ABHISHEK

CONSTRUCTIONS

M/S ABHISHEK

CONSTRUCTIONS

M/S ABHISHEK

CONSTRUCTIONS

M/S ABHISHEK

CONSTRUCTIONS

M/S ABHISHEK

CONSTRUCTIONS

M/S ABHISHEK

CONSTRUCTIONS

M/S ABHISHEK

CONSTRUCTIONS

M/S ABHISHEK

CONSTRUCTIONS

M/S ABHISHEK

CONSTRUCTIONS

M/S ABHISHEK

CONSTRUCTIONS

M/S ABHISHEK

CONSTRUCTIONS

PAB/19-

20/4550/004142

BILL/19-

20/4550/000093

BILL/19-

20/4550/000094

BILL/19-

20/4550/000118

BILL/19-

20/4550/000521

BILL/19-

20/4550/000706

BILL/19-

20/4550/001281

BILL/19-

20/4550/000640

BILL/19-

20/4550/000641

BILL/19-

20/4550/000713

BILL/19-

20/4550/000874

BILL/19-

20/4550/000005

BILL/19-

20/4550/000337

BILL/19-

20/4550/000338

BILL/19-

20/4550/000493

BILL/19-

20/4550/000340

BILL/19-

20/4550/000341

BILL/19-

20/4550/000342

BILL/19-

20/4550/000329

BILL/19-

20/4550/000291

BILL/19-

20/4550/000330

BILL/19-

20/4550/000942

BILL/19-

20/4550/001006

BILL/19-

20/4550/001007

303113

19000206

19000207

19000225

14450GI1900043

14450GI1900045

144506I1900070

19-20/188

19-20/189

NGP/TM/190

NGP/TM/19-20/2

1144

714

716

74

739

738

715

1163

1164

1165

230

1703

1702

06-MAR-20

22-JUL-19

22-JUL-19

27-JUL-19

30-SEP-19

24-OCT-19

07-JAN-20

17-OCT-19

21-OCT-19

28-OCT-19

21-NOV-19

23-JUL-19

26-AUG-19

26-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

26-AUG-19

05-SEP-19

05-SEP-19

05-SEP-19

03-DEC-19

05-DEC-19

05-DEC-19

63562

21254

21253

21252

36911

42304

59797

29375

29377

33058

39348

19234

19549

19550

23184

23299

23298

23297

23604

27320

27318

43036

44054

44053

06-MAR-20

30-SEP-19

30-SEP-19

30-SEP-19

26-NOV-19

17-DEC-19

25-FEB-20

02-NOV-19

02-NOV-19

15-NOV-19

05-DEC-19

20-SEP-19

21-SEP-19

21-SEP-19

21-SEP-19

10-OCT-19

10-OCT-19

10-OCT-19

11-OCT-19

25-OCT-19

25-OCT-19

19-DEC-19

23-DEC-19

23-DEC-19

6000000.00

452978.40

301523.04

246808.80

852803.70

193120.45

1008595.56

204984.88

200458.40

174748.56

152315.58

232265.52

269925.00

179780.00

186440.00

227395.00

323646.04

1304665.00

212258.40

148225.70

380884.95

373549.06

309275.00

30385.00

6000000.00

452978.00

301523.00

246808.00

852803.00

193120.00

1008595.00

199859.00

195447.00

165137.00

141653.00

218486.00

48586.00

32360.00

42560.00

40932.00

58258.00

234840.00

163690.00

114310.00

293733.00

337537.00

55668.00

5468.00

PARTY_CODE/PATIENT

416023

416024

416024

416024

416024

416024

416024

416041

416041

416041

416041

45000005

45000005

45000005

45000005

45000005

45000005

45000005

45000005

45000005

45000005

45000005

45000005

45000005

Page 22: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 22 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

273033

273048

273061

273072

276076

287517

292574

294210

296406

259203

264930

265019

288839

227976

268926

272142

295675

226039

229494

238796

246957

250418

250424

250435

147502.00

301151.00

103005.00

264684.00

139429.00

311643.68

0.00

59248.30

13765.50

1178.00

24643.29

64082.78

51550.20

0.00

2808477.05

550844.50

0.00

927.00

0.00

902.00

0.00

903.00

0.00

0.00

M/S ABHISHEK

CONSTRUCTIONS

M/S ABHISHEK

CONSTRUCTIONS

M/S ABHISHEK

CONSTRUCTIONS

M/S ABHISHEK

CONSTRUCTIONS

M/S ABHISHEK

CONSTRUCTIONS

M/S ABHISHEK

CONSTRUCTIONS

M/S ABHISHEK

CONSTRUCTIONS

M/S ABHISHEK

CONSTRUCTIONS

M/S ABHISHEK

CONSTRUCTIONS

M/S AKASH

CONSTRUCTIONS

M/S AKASH

CONSTRUCTIONS

M/S AKASH

CONSTRUCTIONS

M/S AKASH

CONSTRUCTIONS

M/S BHAVANI

CONSTRUCTIONS

M/S BHAVANI

CONSTRUCTIONS

M/S BHAVANI

CONSTRUCTIONS

M/S BHAVANI

CONSTRUCTIONS

SRI DAMODHAR PIPRE

SRI DAMODHAR PIPRE

SRI DAMODHAR PIPRE

SRI DAMODHAR PIPRE

SRI DAMODHAR PIPRE

SRI DAMODHAR PIPRE

SRI DAMODHAR PIPRE

BILL/19-

20/4550/001008

BILL/19-

20/4550/001010

BILL/19-

20/4550/001011

BILL/19-

20/4550/001012

BILL/19-

20/4550/001037

BILL/19-

20/4550/001286

PAB/19-

20/4550/003625

BILL/19-

20/4550/001398

BILL/19-

20/4550/001438

BILL/19-

20/4550/000719

BILL/19-

20/4550/000822

BILL/19-

20/4550/000823

BILL/19-

20/4550/001311

PAB/19-

20/4550/000133

BILL/19-

20/4550/000922

BILL/19-

20/4550/000974

PAB/19-

20/4550/003897

BILL/19-

20/4550/000022

BILL/19-

20/4550/000103

BILL/19-

20/4550/000358

BILL/19-

20/4550/000512

BILL/19-

20/4550/000580

BILL/19-

20/4550/000581

BILL/19-

20/4550/000582

1704

1705

1701

1699

1700

1209

292574

287

1081

204

1187

1188

269

227976

1060

1181

295675

54

2000004796

55

1939

56

3000007752

196

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

20-JAN-20

07-FEB-20

05-FEB-20

06-FEB-20

07-NOV-19

15-NOV-19

15-NOV-19

22-JAN-20

23-AUG-19

15-NOV-19

19-OCT-19

15-FEB-20

01-AUG-19

09-JUL-19

07-SEP-19

18-SEP-19

10-OCT-19

24-AUG-19

25-SEP-19

44056

44057

44058

44055

49036

52802

55940

59518

61459

34286

44212

44209

59520

15006

45229

51646

59527

13552

15258

19215

25825

26630

26628

26629

23-DEC-19

23-DEC-19

23-DEC-19

23-DEC-19

13-JAN-20

29-JAN-20

10-FEB-20

24-FEB-20

29-FEB-20

19-NOV-19

23-DEC-19

23-DEC-19

24-FEB-20

29-AUG-19

27-DEC-19

24-JAN-20

24-FEB-20

22-AUG-19

30-AUG-19

20-SEP-19

18-OCT-19

23-OCT-19

23-OCT-19

23-OCT-19

179880.00

367255.00

125615.00

322784.00

159059.00

1326724.68

35500.00

776793.30

90009.50

52152.00

165631.29

383657.78

440781.20

19700.00

3266889.05

1440703.50

32400.00

46340.00

2505.00

45080.00

310.00

45160.00

2252.00

400.00

32378.00

66104.00

22610.00

58100.00

19630.00

1015081.00

35500.00

717545.00

76244.00

50974.00

140988.00

319575.00

389231.00

19700.00

458412.00

889859.00

32400.00

45413.00

2505.00

44178.00

310.00

44257.00

2252.00

400.00

PARTY_CODE/PATIENT

45000005

45000005

45000005

45000005

45000005

45000005

45000005

45000005

45000005

45000010

45000010

45000010

45000010

45000021

45000021

45000021

45000021

45000026

45000026

45000026

45000026

45000026

45000026

45000026

Page 23: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 23 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

252236

254727

262014

266046

269732

271017

271095

276022

276025

281140

282707

292791

292788

294319

297812

298239

295328

241234

240818

239450

272139

294249

226376

226432

0.00

0.00

914.00

0.00

0.00

925.00

435.00

0.00

0.00

941.00

0.00

0.00

0.00

920.00

0.00

0.00

0.00

0.00

0.00

71510.80

0.00

386501.00

15429.00

24604.00

SRI DAMODHAR PIPRE

SRI DAMODHAR PIPRE

SRI DAMODHAR PIPRE

SRI DAMODHAR PIPRE

SRI DAMODHAR PIPRE

SRI DAMODHAR PIPRE

SRI DAMODHAR PIPRE

SRI DAMODHAR PIPRE

SRI DAMODHAR PIPRE

SRI DAMODHAR PIPRE

SRI DAMODHAR PIPRE

SRI DAMODHAR PIPRE

SRI DAMODHAR PIPRE

SRI DAMODHAR PIPRE

SRI DAMODHAR PIPRE

SRI DAMODHAR PIPRE

SRI DAMODHAR PIPRE

M/S FLOORS &

FOUNDATIONS

M/S FLOORS &

FOUNDATIONS

M/S FLOORS &

FOUNDATIONS

M/S FLOORS &

FOUNDATIONS

M/S FLOORS &

FOUNDATIONS

M/S HANSA TRAVELS

M/S HANSA TRAVELS

BILL/19-

20/4550/000613

BILL/19-

20/4550/000650

BILL/19-

20/4550/000752

BILL/19-

20/4550/000838

BILL/19-

20/4550/000936

BILL/19-

20/4550/000955

BILL/19-

20/4550/000961

BILL/19-

20/4550/001034

BILL/19-

20/4550/001035

BILL/19-

20/4550/001130

BILL/19-

20/4550/001182

BILL/19-

20/4550/001381

BILL/19-

20/4550/001382

BILL/19-

20/4550/001396

BILL/19-

20/4550/001478

BILL/19-

20/4550/001493

BILL/19-

20/4550/001424

PAB/19-

20/4550/000710

PAB/19-

20/4550/000714

BILL/19-

20/4550/000366

PAB/19-

20/4550/002687

BILL/19-

20/4550/001399

BILL/19-

20/4550/000026

BILL/19-

20/4550/000031

57

232

57

2547

67

58

02386

73

2993

59

208

266

2994

61

80

2992

357

241234

240818

1156

272139

291

1386

1387

27-AUG-19

30-SEP-19

07-NOV-19

14-NOV-19

13-NOV-19

02-DEC-19

22-NOV-19

13-DEC-19

20-DEC-19

03-JAN-20

03-JAN-20

17-JAN-20

20-DEC-19

07-FEB-20

11-FEB-20

20-DEC-19

04-FEB-20

26-SEP-19

25-SEP-19

26-AUG-19

16-DEC-19

07-FEB-20

01-AUG-19

01-AUG-19

29376

30460

35027

38960

41047

41725

42659

45823

45824

48716

50390

56811

56812

56858

62975

62976

63225

23159

23164

34874

44013

59507

13285

13279

02-NOV-19

06-NOV-19

19-NOV-19

02-DEC-19

13-DEC-19

16-DEC-19

19-DEC-19

30-DEC-19

30-DEC-19

10-JAN-20

20-JAN-20

13-FEB-20

13-FEB-20

13-FEB-20

03-MAR-20

03-MAR-20

04-MAR-20

09-OCT-19

09-OCT-19

19-NOV-19

23-DEC-19

24-FEB-20

20-AUG-19

20-AUG-19

1990.00

400.00

45720.00

4405.00

2365.00

46245.00

4275.00

2405.00

3841.00

47054.00

6335.00

400.00

1050.00

46014.00

5310.00

1640.00

800.00

18800.00

500.00

409837.80

16000.00

428756.00

576072.00

199730.00

1990.00

400.00

44806.00

4405.00

2365.00

45320.00

3840.00

2405.00

3841.00

46113.00

6335.00

400.00

1050.00

45094.00

5310.00

1640.00

800.00

18800.00

500.00

338327.00

16000.00

42255.00

560643.00

175126.00

PARTY_CODE/PATIENT

45000026

45000026

45000026

45000026

45000026

45000026

45000026

45000026

45000026

45000026

45000026

45000026

45000026

45000026

45000026

45000026

45000026

45000032

45000032

45000032

45000032

45000032

45000041

45000041

Page 24: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 24 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

235031

235077

245931

245925

262707

262714

300531

288363

243117

287462

292583

251975

241250

241225

243127

243111

243101

243114

246180

257746

238771

270518

238753

257763

16478.36

24616.00

24334.86

15558.00

7370.07

40314.04

0.00

0.00

12160.62

106876.55

0.00

10589.45

0.00

0.00

51938.78

1642.75

2139.00

1003.00

2886.20

185136.00

30436.38

552350.00

141907.24

18557.00

M/S HANSA TRAVELS

M/S HANSA TRAVELS

M/S HANSA TRAVELS

M/S HANSA TRAVELS

M/S HANSA TRAVELS

M/S HANSA TRAVELS

M/S HANSA TRAVELS

M/S J.K.SERVICES

SRI K.S.CHATTERJEE

SRI K.S.CHATTERJEE

SRI K.S.CHATTERJEE

M/S KUMAR

CONSTRUCTIONS

M/S NAVIN

CONSTRUCTIONS

M/S NAVIN

CONSTRUCTIONS

M/S NAVIN

CONSTRUCTIONS

M/S O.M.CONSTRUCTIONS

M/S O.M.CONSTRUCTIONS

M/S O.M.CONSTRUCTIONS

M/S O.M.CONSTRUCTIONS

M/S O.M.CONSTRUCTIONS

M/S O.M.CONSTRUCTIONS

M/S O.M.CONSTRUCTIONS

M/S O.M.CONSTRUCTIONS

M/S O.M.CONSTRUCTIONS

BILL/19-

20/4550/000252

BILL/19-

20/4550/000253

BILL/19-

20/4550/000469

BILL/19-

20/4550/000470

BILL/19-

20/4550/000789

BILL/19-

20/4550/000790

PAB/19-

20/4550/004202

PAB/19-

20/4550/003425

BILL/19-

20/4550/000427

BILL/19-

20/4550/001284

PAB/19-

20/4550/003618

BILL/19-

20/4550/000595

PAB/19-

20/4550/000712

PAB/19-

20/4550/000716

BILL/19-

20/4550/000429

BILL/19-

20/4550/000425

BILL/19-

20/4550/000424

BILL/19-

20/4550/000426

BILL/19-

20/4550/000489

BILL/19-

20/4550/000698

BILL/19-

20/4550/000357

BILL/19-

20/4550/000948

BILL/19-

20/4550/000356

BILL/19-

20/4550/000699

1695/2019-20

1696/2019-20

1933

1932

2133

2132

300531

288363

157

1207

292583

187

241250

241225

1170

162

160

161

171

313

1158

226

1159

312

01-SEP-19

01-SEP-19

01-OCT-19

01-OCT-19

01-NOV-19

01-NOV-19

28-FEB-20

28-JAN-20

19-SEP-19

16-JAN-20

07-FEB-20

16-OCT-19

26-SEP-19

26-SEP-19

20-SEP-19

20-SEP-19

20-SEP-19

20-SEP-19

28-SEP-19

21-OCT-19

27-AUG-19

02-DEC-19

27-AUG-19

19-OCT-19

17764

17766

23206

23201

35879

35880

64464

52790

27202

52803

55922

30641

23162

23166

27314

27209

30646

30645

30647

37484

38207

43039

45232

45231

16-SEP-19

16-SEP-19

10-OCT-19

10-OCT-19

22-NOV-19

22-NOV-19

09-MAR-20

29-JAN-20

25-OCT-19

29-JAN-20

10-FEB-20

07-NOV-19

09-OCT-19

09-OCT-19

25-OCT-19

25-OCT-19

07-NOV-19

07-NOV-19

07-NOV-19

28-NOV-19

30-NOV-19

19-DEC-19

27-DEC-19

27-DEC-19

559821.36

209666.00

187938.86

580856.00

219352.07

542083.04

36418.00

28971.00

174979.62

556514.55

37746.00

209035.45

4600.00

20400.00

121248.78

96893.75

126179.00

59178.00

170203.20

796164.00

145490.38

602956.00

620183.24

117872.00

543343.00

185050.00

163604.00

565298.00

211982.00

501769.00

36418.00

28971.00

162819.00

449638.00

37746.00

198446.00

4600.00

20400.00

69310.00

95251.00

124040.00

58175.00

167317.00

611028.00

115054.00

50606.00

478276.00

99315.00

PARTY_CODE/PATIENT

45000041

45000041

45000041

45000041

45000041

45000041

45000041

45000047

45000051

45000051

45000051

45000053

45000059

45000059

45000059

45000063

45000063

45000063

45000063

45000063

45000063

45000063

45000063

45000063

Page 25: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 25 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

292606

294578

294582

270532

297603

297620

298661

243144

251640

251649

251647

251610

251581

251617

292450

290351

230305

235361

237209

239033

242865

253535

252923

268005

0.00

49216.22

33334.94

10846.98

430975.02

69168.00

99585.40

21572.40

0.00

0.00

0.00

0.00

0.00

0.00

0.00

6999.40

3037.00

-41400.00

666.00

3663.00

518.00

3663.00

2853.00

3600.00

M/S O.M.CONSTRUCTIONS

M/S O.M.CONSTRUCTIONS

M/S O.M.CONSTRUCTIONS

M/S O.M.CONSTRUCTIONS

M/S O.M.CONSTRUCTIONS

M/S O.M.CONSTRUCTIONS

M/S O.M.CONSTRUCTIONS

M/S

PRAFULCONSTRUCTIONS

M/S

PRAFULCONSTRUCTIONS

M/S

PRAFULCONSTRUCTIONS

M/S

PRAFULCONSTRUCTIONS

M/S

PRAFULCONSTRUCTIONS

M/S

PRAFULCONSTRUCTIONS

M/S

PRAFULCONSTRUCTIONS

M/S

PRAFULCONSTRUCTIONS

M/S

PRAFULCONSTRUCTIONS

M/S R.R.ENGINEERING &

CONSULTANTS

M/S R.R.ENGINEERING &

CONSULTANTS

M/S R.R.ENGINEERING &

CONSULTANTS

M/S R.R.ENGINEERING &

CONSULTANTS

M/S R.R.ENGINEERING &

CONSULTANTS

M/S R.R.ENGINEERING &

CONSULTANTS

M/S R.R.ENGINEERING &

CONSULTANTS

M/S R.R.ENGINEERING &

CONSULTANTS

PAB/19-

20/4550/003624

BILL/19-

20/4550/001401

BILL/19-

20/4550/001402

BILL/19-

20/4550/000949

BILL/19-

20/4550/001475

BILL/19-

20/4550/001476

BILL/19-

20/4550/001494

BILL/19-

20/4550/000430

PAB/19-

20/4550/001217

PAB/19-

20/4550/001218

PAB/19-

20/4550/001219

PAB/19-

20/4550/001221

PAB/19-

20/4550/001223

PAB/19-

20/4550/001224

PAB/19-

20/4550/003619

BILL/19-

20/4550/001330

BILL/19-

20/4550/000166

BILL/19-

20/4550/000234

BILL/19-

20/4550/000327

BILL/19-

20/4550/000367

BILL/19-

20/4550/000422

BILL/19-

20/4550/000622

BILL/19-

20/4550/000624

BILL/19-

20/4550/000888

292606

2089

2088

225

1569

1572

1570

163

251640

251649

251647

251610

251581

251617

292450

277

RR/19-20/R-487

RR/19-20/R-428

RR/19-20/R-002

RR/19-20/R-437

RREC/19-20/R-2

RR/19-20/R-238

RR/19-20/R-490

RR/19-20/R-723

07-FEB-20

05-FEB-20

05-FEB-20

02-DEC-19

16-NOV-19

16-NOV-19

16-NOV-19

20-SEP-19

22-OCT-19

22-OCT-19

22-OCT-19

22-OCT-19

22-OCT-19

22-OCT-19

07-FEB-20

27-JAN-20

01-AUG-19

17-JUL-19

01-APR-19

01-AUG-19

05-JUN-19

03-JUN-19

01-AUG-19

17-OCT-19

55932

58565

58566

59509

63486

63489

63492

27199

28082

28083

28084

28086

28090

28091

55923

59513

23608

23609

23610

23607

30636

30637

30638

43041

10-FEB-20

20-FEB-20

20-FEB-20

24-FEB-20

05-MAR-20

05-MAR-20

05-MAR-20

25-OCT-19

30-OCT-19

30-OCT-19

30-OCT-19

30-OCT-19

30-OCT-19

30-OCT-19

10-FEB-20

24-FEB-20

11-OCT-19

11-OCT-19

11-OCT-19

11-OCT-19

07-NOV-19

07-NOV-19

07-NOV-19

19-DEC-19

9300.00

58090.22

39332.94

73717.98

525579.02

84350.00

115023.40

127727.40

13200.00

17700.00

14500.00

3600.00

3600.00

4800.00

1600.00

146068.40

89549.00

61200.00

19645.00

22642.00

15307.00

22642.00

17642.00

106200.00

9300.00

8874.00

5998.00

62871.00

94604.00

15182.00

15438.00

106155.00

13200.00

17700.00

14500.00

3600.00

3600.00

4800.00

1600.00

139069.00

86512.00

102600.00

18979.00

18979.00

14789.00

18979.00

14789.00

102600.00

PARTY_CODE/PATIENT

45000063

45000063

45000063

45000063

45000063

45000063

45000063

45000066

45000066

45000066

45000066

45000066

45000066

45000066

45000066

45000066

45000072

45000072

45000072

45000072

45000072

45000072

45000072

45000072

Page 26: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 26 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

267996

267988

279715

286321

292328

241137

241100

242189

242224

230804

249198

272982

273002

277282

281708

283169

292550

287794

292516

295666

295647

226867

233575

235416

666.00

3036.00

1038.00

24325.84

19800.00

0.00

0.00

81140.14

89241.10

15660.37

570919.22

405644.00

415820.00

13051.00

112076.71

144973.95

0.00

1495351.00

704181.04

0.00

0.00

118685.00

29268.60

9275.11

M/S R.R.ENGINEERING &

CONSULTANTS

M/S R.R.ENGINEERING &

CONSULTANTS

M/S R.R.ENGINEERING &

CONSULTANTS

M/S R.R.ENGINEERING &

CONSULTANTS

M/S R.R.ENGINEERING &

CONSULTANTS

SRI RAJESH B WAGHELA

SRI RAJESH B WAGHELA

SRI RAJESH B WAGHELA

SRI RAJESH B WAGHELA

SRI RAJESH B WAGHELA

SRI RAJESH B WAGHELA

SRI RAJESH B WAGHELA

SRI RAJESH B WAGHELA

SRI RAJESH B WAGHELA

SRI RAJESH B WAGHELA

SRI RAJESH B WAGHELA

SRI RAJESH B WAGHELA

SRI RAJESH B WAGHELA

SRI RAJESH B WAGHELA

SRI RAJESH B WAGHELA

SRI RAJESH B WAGHELA

M/S RAMAN

CONSTRUCTIONS

M/S RAMAN

CONSTRUCTIONS

M/S RAMAN

CONSTRUCTIONS

BILL/19-

20/4550/000892

BILL/19-

20/4550/000893

BILL/19-

20/4550/001112

BILL/19-

20/4550/001264

BILL/19-

20/4550/001358

PAB/19-

20/4550/000708

PAB/19-

20/4550/000717

BILL/19-

20/4550/000412

BILL/19-

20/4550/000413

BILL/19-

20/4550/000178

BILL/19-

20/4550/000547

BILL/19-

20/4550/001004

BILL/19-

20/4550/001005

BILL/19-

20/4550/001071

BILL/19-

20/4550/001164

BILL/19-

20/4550/001188

PAB/19-

20/4550/003622

BILL/19-

20/4550/001292

BILL/19-

20/4550/001376

PAB/19-

20/4550/003894

PAB/19-

20/4550/003895

BILL/19-

20/4550/000042

BILL/19-

20/4550/000216

BILL/19-

20/4550/000278

RR/19-20/R-614

153

RR/19-20/R-668

472

RREC/BSP/19-20

241137

241100

303

1172

289

184

1775

1774

243

1199

258

292550

1972

346

295666

295647

1149

1161

1023

01-OCT-19

01-NOV-19

01-OCT-19

03-DEC-19

18-JAN-20

26-SEP-19

26-SEP-19

26-SEP-19

23-SEP-19

14-AUG-19

15-OCT-19

12-DEC-19

12-DEC-19

23-DEC-19

30-DEC-19

10-JAN-20

07-FEB-20

16-JAN-20

27-JAN-20

15-FEB-20

15-FEB-20

09-AUG-19

28-AUG-19

03-SEP-19

43045

43042

52799

52800

59504

23157

23167

23294

23295

26980

27192

44050

44052

49031

49029

51289

55929

56187

58335

59521

59522

13691

27316

27322

19-DEC-19

19-DEC-19

29-JAN-20

29-JAN-20

24-FEB-20

09-OCT-19

09-OCT-19

10-OCT-19

10-OCT-19

24-OCT-19

25-OCT-19

23-DEC-19

23-DEC-19

13-JAN-20

13-JAN-20

23-JAN-20

10-FEB-20

11-FEB-20

18-FEB-20

24-FEB-20

24-FEB-20

23-AUG-19

25-OCT-19

25-OCT-19

19645.00

89549.00

30614.00

150378.84

122400.00

5000.00

19000.00

416293.14

478660.10

148339.37

2230394.22

478660.00

478660.00

161180.00

601137.71

926441.95

27700.00

1823599.00

2358365.04

71300.00

50900.00

605453.00

118641.60

71255.11

18979.00

86513.00

29576.00

126053.00

102600.00

5000.00

19000.00

335153.00

389419.00

132679.00

1659475.00

73016.00

62840.00

148129.00

489061.00

781468.00

27700.00

328248.00

1654184.00

71300.00

50900.00

486768.00

89373.00

61980.00

PARTY_CODE/PATIENT

45000072

45000072

45000072

45000072

45000072

45000075

45000075

45000075

45000075

45000075

45000075

45000075

45000075

45000075

45000075

45000075

45000075

45000075

45000075

45000075

45000075

45000079

45000079

45000079

Page 27: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 27 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

251654

251622

251988

254846

282666

282678

249244

249239

283449

233502

245905

256876

269722

271404

271387

271409

280828

282357

292371

292611

246217

257674

246165

292490

0.00

0.00

420737.11

82445.00

6036.47

46656.60

0.00

0.00

89015.00

4112.00

4353.00

3557.00

5850.00

17160.00

16958.00

6731.00

8104.00

8636.00

5218.00

8341.00

14504.00

18554.39

14669.50

0.00

M/S RAMAN

CONSTRUCTIONS

M/S RAMAN

CONSTRUCTIONS

M/S RAMAN

CONSTRUCTIONS

M/S RAMAN

CONSTRUCTIONS

M/S RAMAN

CONSTRUCTIONS

M/S RAMAN

CONSTRUCTIONS

SRI RASHID AKTHAR

SRI RASHID AKTHAR

M/S RUDRA PRASAD

ELECTRICALS

M/S SAI TRAVELS

M/S SAI TRAVELS

M/S SAI TRAVELS

M/S SAI TRAVELS

M/S SAI TRAVELS

M/S SAI TRAVELS

M/S SAI TRAVELS

M/S SAI TRAVELS

M/S SAI TRAVELS

M/S SAI TRAVELS

M/S SAI TRAVELS

SRI SANJAY BEDI

SRI SANJAY BEDI

SRI SANJAY BEDI

SRI SANJAY BEDI

PAB/19-

20/4550/001216

PAB/19-

20/4550/001225

BILL/19-

20/4550/000597

BILL/19-

20/4550/000651

BILL/19-

20/4550/001178

BILL/19-

20/4550/001179

PAB/19-

20/4550/001055

PAB/19-

20/4550/001056

BILL/19-

20/4550/001190

BILL/19-

20/4550/000215

BILL/19-

20/4550/000468

BILL/19-

20/4550/000678

BILL/19-

20/4550/000939

BILL/19-

20/4550/000965

BILL/19-

20/4550/000966

BILL/19-

20/4550/000967

BILL/19-

20/4550/001124

BILL/19-

20/4550/001170

BILL/19-

20/4550/001372

BILL/19-

20/4550/001378

BILL/19-

20/4550/000491

BILL/19-

20/4550/000692

BILL/19-

20/4550/000485

PAB/19-

20/4550/003626

251654

251622

1349

1428

1058

1198

249244

249239

DI/R/E/04

94

92

99

15

6

4

3

10

12

21

16

168

1044

169

292490

22-OCT-19

22-OCT-19

14-OCT-19

23-OCT-19

27-DEC-19

17-DEC-19

16-OCT-19

16-OCT-19

01-JAN-20

01-SEP-19

01-OCT-19

01-NOV-19

30-NOV-19

04-DEC-19

04-DEC-19

09-DEC-19

01-JAN-20

01-JAN-20

01-FEB-20

01-FEB-20

28-SEP-19

24-OCT-19

28-SEP-19

07-FEB-20

28081

28092

30643

30768

59468

59469

26222

26223

51287

16527

23214

30507

41091

41979

41984

41982

48697

49483

55716

56428

27196

34287

43038

55941

30-OCT-19

30-OCT-19

07-NOV-19

08-NOV-19

24-FEB-20

24-FEB-20

21-OCT-19

21-OCT-19

23-JAN-20

07-SEP-19

10-OCT-19

07-NOV-19

13-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

10-JAN-20

16-JAN-20

10-FEB-20

12-FEB-20

25-OCT-19

19-NOV-19

19-DEC-19

10-FEB-20

7600.00

2500.00

513095.11

100543.00

79137.47

417429.60

9400.00

7900.00

281535.00

47967.00

47941.00

49745.00

48122.00

75668.00

78659.00

26993.00

50176.00

70920.00

45654.00

70735.00

91636.00

406407.39

107282.50

41800.00

7600.00

2500.00

92358.00

18098.00

73101.00

370773.00

9400.00

7900.00

192520.00

43855.00

43588.00

46188.00

42272.00

58508.00

61701.00

20262.00

42072.00

62284.00

40436.00

62394.00

77132.00

387853.00

92613.00

41800.00

PARTY_CODE/PATIENT

45000079

45000079

45000079

45000079

45000079

45000079

45000080

45000080

45000081

45000087

45000087

45000087

45000087

45000087

45000087

45000087

45000087

45000087

45000087

45000087

45000089

45000089

45000089

45000089

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AREA OFFICE UMRERPage : 28 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

274994

227892

235895

247960

249036

251632

255214

251658

288378

288997

289008

275508

292560

292255

248998

282597

290747

225918

227429

239730

257143

272134

275815

160996.49

0.00

98680.96

167215.00

120169.00

0.00

0.00

0.00

359359.00

218978.00

304701.00

392448.98

0.00

274560.25

45086.00

1630339.00

46481.00

57913.31

28720.64

36017.80

3947.65

0.00

39781.00

SRI SANJAY BEDI

SRI SURESH SINGH

SRI TANMAY CHATTERJEE

SRI TANMAY CHATTERJEE

SRI TANMAY CHATTERJEE

SRI TANMAY CHATTERJEE

SRI TANMAY CHATTERJEE

SRI TANMAY CHATTERJEE

SRI TANMAY CHATTERJEE

SRI TANMAY CHATTERJEE

SRI TANMAY CHATTERJEE

SRI VIMLENDU VIMAL

SRI VIMLENDU VIMAL

SRI VIMLENDU VIMAL

M/S MADHAYA PRADESH

RAJYA VAN VIKASH

NIGAM LTD

M/S MADHAYA PRADESH

RAJYA VAN VIKASH

NIGAM LTD

M/S MADHAYA PRADESH

RAJYA VAN VIKASH

NIGAM LTD

SRI.R.K.VERMA

SRI.R.K.VERMA

SRI.R.K.VERMA

SRI.R.K.VERMA

SRI.R.K.VERMA

SRI.R.K.VERMA

BILL/19-

20/4550/001020

PAB/19-

20/4550/000132

BILL/19-

20/4550/000282

BILL/19-

20/4550/000519

BILL/19-

20/4550/000541

PAB/19-

20/4550/001222

PAB/19-

20/4550/001410

PAB/19-

20/4550/001411

BILL/19-

20/4550/001303

BILL/19-

20/4550/001317

BILL/19-

20/4550/001318

BILL/19-

20/4550/001025

PAB/19-

20/4550/003623

BILL/19-

20/4550/001367

BILL/19-

20/4550/000540

BILL/19-

20/4550/001176

BILL/19-

20/4550/001335

BILL/19-

20/4550/000018

BILL/19-

20/4550/000070

BILL/19-

20/4550/000377

BILL/19-

20/4550/000688

PAB/19-

20/4550/002692

BILL/19-

20/4550/001030

170

227892

1018

DI/E/T/08

MKD I/E/T/09

251632

255214

251658

2038

09

08

1057

292560

1073

1128

310

1127

998

74

1022

185

272134

242

28-SEP-19

23-AUG-19

23-AUG-19

01-OCT-19

01-OCT-19

22-OCT-19

02-NOV-19

22-OCT-19

28-JAN-20

01-OCT-19

01-OCT-19

19-DEC-19

07-FEB-20

25-JAN-20

23-MAY-19

19-OCT-19

23-MAY-19

19-JUL-19

20-JUN-19

28-AUG-19

16-OCT-19

16-DEC-19

18-DEC-19

56820

15004

27200

27205

27191

28087

30648

30649

54307

54308

54309

49030

55930

64016

52774

55835

55833

19237

19236

34868

34289

44023

49034

13-FEB-20

29-AUG-19

25-OCT-19

25-OCT-19

25-OCT-19

30-OCT-19

07-NOV-19

07-NOV-19

03-FEB-20

03-FEB-20

03-FEB-20

13-JAN-20

10-FEB-20

07-MAR-20

28-JAN-20

10-FEB-20

10-FEB-20

20-SEP-19

20-SEP-19

19-NOV-19

19-NOV-19

23-DEC-19

13-JAN-20

700389.49

3400.00

424043.96

505359.00

363182.00

5600.00

200.00

22400.00

424043.00

267046.00

371587.00

1674642.98

9700.00

1352083.25

644080.00

2698049.00

664016.00

209466.31

182160.64

313541.80

46799.65

30300.00

521575.00

539393.00

3400.00

325363.00

338144.00

243013.00

5600.00

200.00

22400.00

64684.00

48068.00

66886.00

1282194.00

9700.00

1077523.00

598994.00

1067710.00

617535.00

151553.00

153440.00

277524.00

42852.00

30300.00

481794.00

PARTY_CODE/PATIENT

45000089

45000098

45000099

45000099

45000099

45000099

45000099

45000099

45000099

45000099

45000099

45000105

45000105

45000105

45000112

45000112

45000112

45000113

45000113

45000113

45000113

45000113

45000113

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WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 29 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

272609

292522

274540

285323

288709

256692

229731

229813

237251

245279

250318

275516

277614

281665

281667

280705

282130

282094

284707

288231

301825

302649

236236

237166

13563.29

0.00

136518.00

321798.20

20295.60

0.00

6528228.00

5758646.00

3940412.00

3003669.00

3217455.00

8023386.00

30971121.00

3043400.00

3535855.00

0.00

0.00

0.00

4145284.00

4736711.00

19314445.00

0.00

1569.00

5853.00

SRI.R.K.VERMA

SRI.R.K.VERMA

SRI.R.K.VERMA

SRI.R.K.VERMA

SRI.R.K.VERMA

M/S KHANDUJA COAL

TRANSPORT CO

P.L.R. PROJECTS PVT

LTD

P.L.R. PROJECTS PVT

LTD

P.L.R. PROJECTS PVT

LTD

P.L.R. PROJECTS PVT

LTD

P.L.R. PROJECTS PVT

LTD

P.L.R. PROJECTS PVT

LTD

P.L.R. PROJECTS PVT

LTD

P.L.R. PROJECTS PVT

LTD

P.L.R. PROJECTS PVT

LTD

P.L.R. PROJECTS PVT

LTD

P.L.R. PROJECTS PVT

LTD

P.L.R. PROJECTS PVT

LTD

P.L.R. PROJECTS PVT

LTD

P.L.R. PROJECTS PVT

LTD

P.L.R. PROJECTS PVT

LTD

P.L.R. PROJECTS PVT

LTD

M/S RAHIM TRAVELS

M/S RAHIM TRAVELS

BILL/19-

20/4550/000985

PAB/19-

20/4550/003620

BILL/19-

20/4550/001017

BILL/19-

20/4550/001229

BILL/19-

20/4550/001309

PAB/19-

20/4550/001440

BILL/19-

20/4550/000154

BILL/19-

20/4550/000156

BILL/19-

20/4550/000328

BILL/19-

20/4550/000452

BILL/19-

20/4550/000578

BILL/19-

20/4550/001024

BILL/19-

20/4550/001078

BILL/19-

20/4550/001161

BILL/19-

20/4550/001162

PAB/19-

20/4550/003128

PAB/19-

20/4550/003146

PAB/19-

20/4550/003147

BILL/19-

20/4550/001225

BILL/19-

20/4550/001302

BILL/19-

20/4550/001532

PAB/19-

20/4550/004148

BILL/19-

20/4550/000300

BILL/19-

20/4550/000324

1039

292522

1193

1196

270

256692

PLR/WCL/UMR/10

PLR/WCL/UMR/09

PLR/WCL/UMR/19

PLR/WCL/UMR/19

14

PLR/WCL/UMRER/

PLR WCL UMR/19

PLR/WCL/UMR/(S

PLR/WCL/UMR/(S

280705

282130

282094

PLR/WCL/UMR/14

PLR/WCL/UMR/19

PLR/WCL/UMR/19

302649

2019-38

2019-75

16-OCT-19

07-FEB-20

02-DEC-19

16-DEC-19

22-JAN-20

06-NOV-19

07-JUN-19

21-MAY-19

19-AUG-19

25-SEP-19

12-OCT-19

17-DEC-19

16-DEC-19

01-JUL-19

01-OCT-19

08-JAN-20

11-JAN-20

11-JAN-20

25-SEP-19

18-JAN-20

12-FEB-20

05-MAR-20

01-JUL-19

23-AUG-19

51651

55924

56814

59463

59517

30894

16965

16967

18312

22753

26773

44539

48061

48745

48747

49183

49240

49241

50786

53283

63255

63594

19551

19542

24-JAN-20

10-FEB-20

13-FEB-20

24-FEB-20

24-FEB-20

08-NOV-19

12-SEP-19

12-SEP-19

18-SEP-19

05-OCT-19

23-OCT-19

24-DEC-19

07-JAN-20

10-JAN-20

10-JAN-20

14-JAN-20

14-JAN-20

14-JAN-20

21-JAN-20

30-JAN-20

04-MAR-20

06-MAR-20

21-SEP-19

21-SEP-19

68315.29

5700.00

822025.00

1467395.20

243610.60

58700.00

13056456.00

11517292.00

17214078.00

13120157.00

14054487.00

16046772.00

49710888.00

5045572.00

5875760.00

19582000.00

2438000.00

2088000.00

8290568.00

20569639.00

24314445.00

16533759.00

41199.00

141968.00

54752.00

5700.00

685507.00

1145597.00

223315.00

58700.00

6528228.00

5758646.00

13273666.00

10116488.00

10837032.00

8023386.00

18739767.00

2002172.00

2339905.00

19582000.00

2438000.00

2088000.00

4145284.00

15832928.00

5000000.00

16533759.00

39630.00

136115.00

PARTY_CODE/PATIENT

45000113

45000113

45000113

45000113

45000113

45000146

45000172

45000172

45000172

45000172

45000172

45000172

45000172

45000172

45000172

45000172

45000172

45000172

45000172

45000172

45000172

45000172

45000180

45000180

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PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 30 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

237179

241243

241238

241248

241217

241213

241206

251637

251572

228003

246777

252500

241198

241172

241084

227839

250371

283140

284757

289876

227137

244088

253068

253053

9109.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

16526.00

0.00

0.00

0.00

0.00

23167.58

15993.86

14905.00

213484.00

753.82

31857.09

1193.00

24467.00

109086.00

M/S RAHIM TRAVELS

SHRI O P BALDWA

SHRI O P BALDWA

SHRI O P BALDWA

SHRI O P BALDWA

SHRI O P BALDWA

SHRI O P BALDWA

SHRI O P BALDWA

SHRI O P BALDWA

M/S KHANDELWAL EARTH

MOVERS

M/S KHANDELWAL EARTH

MOVERS

M/S KHANDELWAL EARTH

MOVERS

M/S ELEVATION MAKERS

M/S ELEVATION MAKERS

M/S ELEVATION MAKERS

M/S ELEVATION MAKERS

M/S ELEVATION MAKERS

M/S ELEVATION MAKERS

M/S ELEVATION MAKERS

M/S ELEVATION MAKERS

M/S JAIMANGALA

CONSTRUCTION

M/S JAIMANGALA

CONSTRUCTION

M/S JAIMANGALA

CONSTRUCTION

M/S JAIMANGALA

CONSTRUCTION

BILL/19-

20/4550/000325

PAB/19-

20/4550/000720

PAB/19-

20/4550/000721

PAB/19-

20/4550/000722

PAB/19-

20/4550/000726

PAB/19-

20/4550/000727

PAB/19-

20/4550/000728

PAB/19-

20/4550/001220

PAB/19-

20/4550/001637

PAB/19-

20/4550/000134

BILL/19-

20/4550/000411

BILL/19-

20/4550/000625

PAB/19-

20/4550/000709

PAB/19-

20/4550/000713

PAB/19-

20/4550/000715

BILL/19-

20/4550/000013

BILL/19-

20/4550/000579

BILL/19-

20/4550/001186

BILL/19-

20/4550/001227

BILL/19-

20/4550/001328

BILL/19-

20/4550/000048

BILL/19-

20/4550/000445

BILL/19-

20/4550/000628

BILL/19-

20/4550/000629

2019-59

241243

241238

241248

241217

241213

241206

251637

251572

228003

31TH ON A/C .

01

241198

241172

241084

285

308

248

1067

276

127

304

1392

1391

01-AUG-19

26-SEP-19

26-SEP-19

26-SEP-19

26-SEP-19

26-SEP-19

26-SEP-19

22-OCT-19

22-OCT-19

23-AUG-19

25-SEP-19

17-OCT-17

26-SEP-19

26-SEP-19

26-SEP-19

26-JUL-19

14-OCT-19

06-JAN-20

03-JAN-20

27-JAN-20

09-AUG-19

26-SEP-19

17-OCT-19

17-OCT-19

19541

23169

23170

23171

23175

23176

23177

28085

34031

15007

23366

27891

23158

23163

23165

26981

27312

59470

59467

59511

13692

27315

30657

30658

21-SEP-19

09-OCT-19

09-OCT-19

09-OCT-19

09-OCT-19

09-OCT-19

09-OCT-19

30-OCT-19

18-NOV-19

29-AUG-19

10-OCT-19

29-OCT-19

09-OCT-19

09-OCT-19

09-OCT-19

24-OCT-19

25-OCT-19

24-FEB-20

24-FEB-20

24-FEB-20

23-AUG-19

25-OCT-19

07-NOV-19

07-NOV-19

239161.00

2300.00

2100.00

3400.00

13800.00

9000.00

8600.00

15100.00

4000.00

220500.00

247898.00

1772721.00

9700.00

8400.00

11700.00

67686.58

161710.86

439692.00

1075322.00

44309.82

162228.09

51937.00

29837.00

133032.00

230052.00

2300.00

2100.00

3400.00

13800.00

9000.00

8600.00

15100.00

4000.00

220500.00

231372.00

1772721.00

9700.00

8400.00

11700.00

44519.00

145717.00

424787.00

861838.00

43556.00

130371.00

50744.00

5370.00

23946.00

PARTY_CODE/PATIENT

45000180

45000202

45000202

45000202

45000202

45000202

45000202

45000202

45000202

45000218

45000218

45000218

45000223

45000223

45000223

45000223

45000223

45000223

45000223

45000223

45000229

45000229

45000229

45000229

Page 31: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 31 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

263041

265649

283152

296360

251627

275021

271104

289490

289504

303591

303606

303619

303625

241112

244183

245060

252313

256429

256970

265117

269348

269391

279172

239535

1493.05

266.74

61928.00

28079.00

0.00

4426.23

1.00

0.00

0.00

0.00

1.00

0.00

1.00

0.00

0.00

1.00

0.00

0.00

0.00

419.00

0.00

0.00

712.00

15.00

M/S JAIMANGALA

CONSTRUCTION

M/S JAIMANGALA

CONSTRUCTION

M/S JAIMANGALA

CONSTRUCTION

M/S JAIMANGALA

CONSTRUCTION

Akash Construction

M/S RAJ CONSTRUCTION

SNEHAL ENTERPRISES

SNEHAL ENTERPRISES

SNEHAL ENTERPRISES

SNEHAL ENTERPRISES

SNEHAL ENTERPRISES

SNEHAL ENTERPRISES

SNEHAL ENTERPRISES

SAAS MARKETING

SAAS MARKETING

SAAS MARKETING

SAAS MARKETING

SAAS MARKETING

SAAS MARKETING

SAAS MARKETING

SAAS MARKETING

SAAS MARKETING

SAAS MARKETING

KOTHARI PHARMA

BILL/19-

20/4550/000793

BILL/19-

20/4550/000831

BILL/19-

20/4550/001187

BILL/19-

20/4550/001437

PAB/19-

20/4550/001226

BILL/19-

20/4550/001022

BILL/19-

20/4550/000962

BILL/19-

20/4550/001325

BILL/19-

20/4550/001326

BILL/19-

20/4550/001546

BILL/19-

20/4550/001547

BILL/19-

20/4550/001548

BILL/19-

20/4550/001549

BILL/19-

20/4550/000406

BILL/19-

20/4550/000444

BILL/19-

20/4550/000465

BILL/19-

20/4550/000619

BILL/19-

20/4550/000674

BILL/19-

20/4550/000686

BILL/19-

20/4550/000825

BILL/19-

20/4550/000929

BILL/19-

20/4550/000930

BILL/19-

20/4550/001109

BILL/19-

20/4550/000374

210

215

1204

296

251627

320

I-0001655

0001775

0001778

I0002151

I0002064

I0002152

I0002065

SM-263

SM-283

SM-339

SM-408

SM-397

SM-407

SM-437

SM-477

SM-492

SM-562

KP 260

15-NOV-19

22-NOV-19

06-JAN-20

12-FEB-20

22-OCT-19

16-NOV-19

12-NOV-19

29-NOV-19

29-NOV-19

27-JAN-20

13-JAN-20

27-JAN-20

13-JAN-20

05-AUG-19

19-AUG-19

26-AUG-19

17-SEP-19

10-SEP-19

17-SEP-19

24-SEP-19

03-OCT-19

09-OCT-19

24-OCT-19

09-AUG-19

38202

38203

51285

59519

28093

56818

43070

57051

57050

64827

64830

64826

64832

23228

24474

24471

29784

35291

35290

39517

43074

43072

47938

21090

30-NOV-19

30-NOV-19

23-JAN-20

24-FEB-20

30-OCT-19

13-FEB-20

19-DEC-19

14-FEB-20

14-FEB-20

12-MAR-20

12-MAR-20

12-MAR-20

12-MAR-20

10-OCT-19

14-OCT-19

14-OCT-19

04-NOV-19

21-NOV-19

21-NOV-19

05-DEC-19

19-DEC-19

19-DEC-19

07-JAN-20

30-SEP-19

59118.05

15685.74

332159.00

231674.00

2500.00

50173.23

157699.00

93073.00

22180.00

9909.00

8899.00

31511.00

40673.00

33040.00

20496.00

23635.00

17546.00

24192.00

13545.00

22957.00

7733.00

54181.00

7118.00

16956.00

57625.00

15419.00

270231.00

203595.00

2500.00

45747.00

157698.00

93073.00

22180.00

9909.00

8898.00

31511.00

40672.00

33040.00

20496.00

23634.00

17546.00

24192.00

13545.00

22538.00

7733.00

54181.00

6406.00

16941.00

PARTY_CODE/PATIENT

45000229

45000229

45000229

45000229

45000254

45000261

45000279

45000279

45000279

45000279

45000279

45000279

45000279

45000286

45000286

45000286

45000286

45000286

45000286

45000286

45000286

45000286

45000286

45000290

Page 32: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 32 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

267866

238699

229968

227749

229881

235519

235367

235371

239395

245210

245903

245912

245899

245898

246037

240401

252387

252566

253252

253258

253306

256620

256610

256820

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

KOTHARI PHARMA

M/S RAJ TOURS &

TRAVELS

WESTERN COALFIELDS

LTD, MURPAR SUB AREA

WESTERN COALFIELDS

LTD, MURPAR SUB AREA

WESTERN COALFIELDS

LTD, MURPAR SUB AREA

WESTERN COALFIELDS

LTD, MURPAR SUB AREA

WESTERN COALFIELDS

LTD, MURPAR SUB AREA

WESTERN COALFIELDS

LTD, MURPAR SUB AREA

WESTERN COALFIELDS

LTD, MURPAR SUB AREA

WESTERN COALFIELDS

LTD, MURPAR SUB AREA

WESTERN COALFIELDS

LTD, MURPAR SUB AREA

WESTERN COALFIELDS

LTD, MURPAR SUB AREA

WESTERN COALFIELDS

LTD, MURPAR SUB AREA

WESTERN COALFIELDS

LTD, MURPAR SUB AREA

WESTERN COALFIELDS

LTD, MURPAR SUB AREA

WESTERN COALFIELDS

LTD, MURPAR SUB AREA

WESTERN COALFIELDS

LTD, MURPAR SUB AREA

WESTERN COALFIELDS

LTD, MURPAR SUB AREA

WESTERN COALFIELDS

LTD, MURPAR SUB AREA

WESTERN COALFIELDS

LTD, MURPAR SUB AREA

WESTERN COALFIELDS

LTD, MURPAR SUB AREA

WESTERN COALFIELDS

LTD, MURPAR SUB AREA

WESTERN COALFIELDS

LTD, MURPAR SUB AREA

WESTERN COALFIELDS

LTD, MURPAR SUB AREA

BILL/19-

20/4550/000883

PAB/19-

20/4550/000886

PAB/19-

20/4550/000081

PAB/19-

20/4550/000119

PAB/19-

20/4550/000166

PAB/19-

20/4550/000289

PAB/19-

20/4550/000290

PAB/19-

20/4550/000292

PAB/19-

20/4550/000472

PAB/19-

20/4550/000662

PAB/19-

20/4550/000674

PAB/19-

20/4550/000676

PAB/19-

20/4550/000679

PAB/19-

20/4550/000680

PAB/19-

20/4550/000701

PAB/19-

20/4550/000737

PAB/19-

20/4550/001145

PAB/19-

20/4550/001154

PAB/19-

20/4550/001201

PAB/19-

20/4550/001204

PAB/19-

20/4550/001207

PAB/19-

20/4550/001311

PAB/19-

20/4550/001317

PAB/19-

20/4550/001336

KP-450

238699

229968

227749

229881

235519

235367

235371

239395

245210

245903

245912

245899

245898

246037

240401

252387

252566

253252

253258

253306

256620

256610

256820

25-OCT-19

19-SEP-19

28-AUG-19

23-AUG-19

28-AUG-19

10-SEP-19

10-SEP-19

10-SEP-19

20-SEP-19

05-OCT-19

07-OCT-19

07-OCT-19

07-OCT-19

07-OCT-19

07-OCT-19

23-SEP-19

24-OCT-19

24-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

06-NOV-19

06-NOV-19

06-NOV-19

39513

24534

14762

14890

15264

16908

637644

637645

19213

22758

23036

23041

637691

637690

E.PAY

23190

26888

26977

27375

637709

637712

30222

30335

637728

05-DEC-19

15-OCT-19

28-AUG-19

29-AUG-19

30-AUG-19

11-SEP-19

11-SEP-19

11-SEP-19

20-SEP-19

05-OCT-19

07-OCT-19

07-OCT-19

07-OCT-19

07-OCT-19

07-OCT-19

09-OCT-19

24-OCT-19

24-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

06-NOV-19

06-NOV-19

06-NOV-19

22062.00

9500.00

105000.00

120000.00

877000.00

2672000.00

551883.00

618183.00

80000.00

1786000.00

525000.00

1847000.00

482493.00

552662.00

114216.00

185000.00

1786000.00

40000.00

250000.00

143135.00

229364.00

250000.00

1908000.00

223236.00

22062.00

9500.00

105000.00

120000.00

877000.00

2672000.00

551883.00

618183.00

80000.00

1786000.00

525000.00

1847000.00

482493.00

552662.00

114216.00

185000.00

1786000.00

40000.00

250000.00

143135.00

229364.00

250000.00

1908000.00

223236.00

PARTY_CODE/PATIENT

45000290

45000319

45000326

45000326

45000326

45000326

45000326

45000326

45000326

45000326

45000326

45000326

45000326

45000326

45000326

45000326

45000326

45000326

45000326

45000326

45000326

45000326

45000326

45000326

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WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 33 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

253849

257138

257280

257271

257282

263940

263924

264724

267381

268615

275985

280136

280178

281034

282998

282566

286603

291933

285502

292095

292615

299017

299853

299996

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

WESTERN COALFIELDS

LTD, MURPAR SUB AREA

WESTERN COALFIELDS

LTD, MURPAR SUB AREA

WESTERN COALFIELDS

LTD, MURPAR SUB AREA

WESTERN COALFIELDS

LTD, MURPAR SUB AREA

WESTERN COALFIELDS

LTD, MURPAR SUB AREA

WESTERN COALFIELDS

LTD, MURPAR SUB AREA

WESTERN COALFIELDS

LTD, MURPAR SUB AREA

WESTERN COALFIELDS

LTD, MURPAR SUB AREA

WESTERN COALFIELDS

LTD, MURPAR SUB AREA

WESTERN COALFIELDS

LTD, MURPAR SUB AREA

WESTERN COALFIELDS

LTD, MURPAR SUB AREA

WESTERN COALFIELDS

LTD, MURPAR SUB AREA

WESTERN COALFIELDS

LTD, MURPAR SUB AREA

WESTERN COALFIELDS

LTD, MURPAR SUB AREA

WESTERN COALFIELDS

LTD, MURPAR SUB AREA

WESTERN COALFIELDS

LTD, MURPAR SUB AREA

WESTERN COALFIELDS

LTD, MURPAR SUB AREA

WESTERN COALFIELDS

LTD, MURPAR SUB AREA

WESTERN COALFIELDS

LTD, MURPAR SUB AREA

WESTERN COALFIELDS

LTD, MURPAR SUB AREA

WESTERN COALFIELDS

LTD, MURPAR SUB AREA

WESTERN COALFIELDS

LTD, MURPAR SUB AREA

WESTERN COALFIELDS

LTD, MURPAR SUB AREA

WESTERN COALFIELDS

LTD, MURPAR SUB AREA

PAB/19-

20/4550/001356

PAB/19-

20/4550/001372

PAB/19-

20/4550/001375

PAB/19-

20/4550/001376

PAB/19-

20/4550/001377

PAB/19-

20/4550/002134

PAB/19-

20/4550/002154

PAB/19-

20/4550/002239

PAB/19-

20/4550/002254

PAB/19-

20/4550/002330

PAB/19-

20/4550/002936

PAB/19-

20/4550/002969

PAB/19-

20/4550/003001

PAB/19-

20/4550/003055

PAB/19-

20/4550/003134

PAB/19-

20/4550/003198

PAB/19-

20/4550/003303

PAB/19-

20/4550/003543

PAB/19-

20/4550/003545

PAB/19-

20/4550/003557

PAB/19-

20/4550/003592

PAB/19-

20/4550/003901

PAB/19-

20/4550/003997

PAB/19-

20/4550/004013

253849

257138

257280

257271

257282

263940

263924

264724

267381

268615

275985

280136

280178

281034

282998

282566

286603

291933

285502

292095

292615

299017

299853

299996

28-OCT-19

07-NOV-19

07-NOV-19

07-NOV-19

07-NOV-19

25-NOV-19

25-NOV-19

26-NOV-19

03-DEC-19

07-DEC-19

26-DEC-19

07-JAN-20

07-JAN-20

09-JAN-20

14-JAN-20

13-JAN-20

23-JAN-20

06-FEB-20

20-JAN-20

06-FEB-20

07-FEB-20

24-FEB-20

26-FEB-20

27-FEB-20

30553

30565

637731

637732

637733

37956

38154

E.PAY

39196

39846

47467

47923

48022

48546

49191

49949

51341

54954

54956

55077

55158

59566

60458

60991

07-NOV-19

07-NOV-19

07-NOV-19

07-NOV-19

07-NOV-19

29-NOV-19

29-NOV-19

03-DEC-19

03-DEC-19

07-DEC-19

04-JAN-20

07-JAN-20

07-JAN-20

09-JAN-20

14-JAN-20

17-JAN-20

23-JAN-20

06-FEB-20

06-FEB-20

07-FEB-20

07-FEB-20

24-FEB-20

26-FEB-20

28-FEB-20

115000.00

536000.00

224661.00

815549.00

479848.00

852000.00

229000.00

4610.00

95000.00

2200000.00

100000.00

390000.00

56470.00

1935000.00

35000.00

45000.00

840000.00

80000.00

123000.00

278000.00

1973000.00

60000.00

83000.00

815000.00

115000.00

536000.00

224661.00

815549.00

479848.00

852000.00

229000.00

4610.00

95000.00

2200000.00

100000.00

390000.00

56470.00

1935000.00

35000.00

45000.00

840000.00

80000.00

123000.00

278000.00

1973000.00

60000.00

83000.00

815000.00

PARTY_CODE/PATIENT

45000326

45000326

45000326

45000326

45000326

45000326

45000326

45000326

45000326

45000326

45000326

45000326

45000326

45000326

45000326

45000326

45000326

45000326

45000326

45000326

45000326

45000326

45000326

45000326

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WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 34 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

303723

304999

299956

238708

269734

225708

226506

265151

259458

242857

235693

237184

235293

237154

235234

238643

238687

238769

235244

231387

231389

231390

231392

231395

0.00

0.00

0.00

0.00

541349.79

6145550.00

1257098.00

24737.00

0.00

2050.00

5673.04

0.00

4590.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

WESTERN COALFIELDS

LTD, MURPAR SUB AREA

WESTERN COALFIELDS

LTD, MURPAR SUB AREA

WESTERN COALFIELDS

LTD, MURPAR SUB AREA

M\S RAJ TOURS &

TRAVELS,UMRER.

M\S PRAVIS

ENTERPRISES PVT LTD

M/S AVTAR & COMPANY

M/S AVTAR & COMPANY

SHRI B K GIRI

M\S LAXMIPRIYA TOURS

& TRAVELS, NAGPUR

M/S IN FASHION

TAILORS

M\S SUMATI TRAVELS

M\S SUMATI TRAVELS

M\S SAINI TOURS &

TRAVELS ,

M\S SAINI TOURS &

TRAVELS ,

M\S SAINI TOURS &

TRAVELS ,

M\S SAINI TOURS &

TRAVELS ,

M\S SAINI TOURS &

TRAVELS ,

M\S SAINI TOURS &

TRAVELS ,

PRAGATI ENGINEERING

WORKS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

PAB/19-

20/4550/004185

PAB/19-

20/4550/004220

PAB/19-

20/4550/004232

PAB/19-

20/4550/000885

BILL/19-

20/4550/000940

BILL/19-

20/4550/000016

BILL/19-

20/4550/000034

BILL/19-

20/4550/000826

PAB/19-

20/4550/001573

BILL/19-

20/4550/000420

BILL/19-

20/4550/000286

PAB/19-

20/4550/000494

BILL/19-

20/4550/000267

PAB/19-

20/4550/000498

PAB/19-

20/4550/000499

PAB/19-

20/4550/000723

PAB/19-

20/4550/000724

PAB/19-

20/4550/000725

PAB/19-

20/4550/000497

PAB/19-

20/4550/000179

PAB/19-

20/4550/000180

PAB/19-

20/4550/000181

PAB/19-

20/4550/000182

PAB/19-

20/4550/000183

303723

304999

299956

238708

1049

MKD-1/08

MKD-I/08

197

259458

182

75

237184

544

237154

235234

238643

238687

238769

235244

231387

231389

231390

231392

231395

07-MAR-20

11-MAR-20

27-FEB-20

19-SEP-19

13-NOV-19

10-AUG-19

10-AUG-19

30-OCT-19

14-NOV-19

04-MAY-19

03-AUG-19

16-SEP-19

27-JUL-19

16-SEP-19

10-SEP-19

19-SEP-19

19-SEP-19

19-SEP-19

10-SEP-19

30-AUG-19

30-AUG-19

30-AUG-19

30-AUG-19

30-AUG-19

64401

64758

64819

24530

45234

23104

13223

38205

32591

23615

17740

19553

17733

19563

19564

23172

23173

23174

19561

ET

ET

ET

ET

ET

07-MAR-20

11-MAR-20

12-MAR-20

15-OCT-19

27-DEC-19

19-AUG-19

19-AUG-19

30-NOV-19

14-NOV-19

11-OCT-19

16-SEP-19

21-SEP-19

16-SEP-19

21-SEP-19

21-SEP-19

09-OCT-19

09-OCT-19

09-OCT-19

21-SEP-19

30-AUG-19

30-AUG-19

30-AUG-19

30-AUG-19

30-AUG-19

1876000.00

325000.00

191000.00

4100.00

2651439.79

26517837.00

5493987.00

97900.00

5500.00

102500.00

59347.04

9500.00

65298.00

4060.00

10200.00

3330.00

7550.00

33935.00

7690.00

1166502.00

1182959.00

618704.00

136187.00

181304.00

1876000.00

325000.00

191000.00

4100.00

2110090.00

20372287.00

4236889.00

73163.00

5500.00

100450.00

53674.00

9500.00

60708.00

4060.00

10200.00

3330.00

7550.00

33935.00

7690.00

1166502.00

1182959.00

618704.00

136187.00

181304.00

PARTY_CODE/PATIENT

45000326

45000326

45000326

45000357

45000368

45000378

45000378

45000381

45000410

45000411

45000415

45000415

45000442

45000442

45000442

45000442

45000442

45000442

45000446

45000485

45000485

45000485

45000485

45000485

Page 35: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 35 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

231385

233223

233383

233578

243236

243237

243238

243239

243242

246029

246030

246034

251180

254394

254401

254421

254377

254380

256977

255213

256296

266344

266338

266334

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

PAB/19-

20/4550/000185

PAB/19-

20/4550/000255

PAB/19-

20/4550/000256

PAB/19-

20/4550/000257

PAB/19-

20/4550/000600

PAB/19-

20/4550/000602

PAB/19-

20/4550/000603

PAB/19-

20/4550/000605

PAB/19-

20/4550/000606

PAB/19-

20/4550/000695

PAB/19-

20/4550/000696

PAB/19-

20/4550/000700

PAB/19-

20/4550/001065

PAB/19-

20/4550/001245

PAB/19-

20/4550/001246

PAB/19-

20/4550/001247

PAB/19-

20/4550/001248

PAB/19-

20/4550/001249

PAB/19-

20/4550/001385

PAB/19-

20/4550/001399

PAB/19-

20/4550/001400

PAB/19-

20/4550/002204

PAB/19-

20/4550/002205

PAB/19-

20/4550/002206

231385

233223

233383

233578

243236

243237

243238

243239

243242

246029

246030

246034

251180

254394

254401

254421

254377

254380

256977

255213

256296

266344

266338

266334

30-AUG-19

05-SEP-19

05-SEP-19

06-SEP-19

30-SEP-19

30-SEP-19

30-SEP-19

30-SEP-19

30-SEP-19

07-OCT-19

07-OCT-19

07-OCT-19

21-OCT-19

31-OCT-19

31-OCT-19

31-OCT-19

31-OCT-19

31-OCT-19

07-NOV-19

02-NOV-19

05-NOV-19

30-NOV-19

30-NOV-19

30-NOV-19

ET

E.PAY

E.PAY

E.PAY

738258

738317

738336

738347

738412

E.PAY

E.PAY

E.PAY

984858

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

38357

38358

38359

30-AUG-19

07-SEP-19

07-SEP-19

07-SEP-19

30-SEP-19

30-SEP-19

30-SEP-19

30-SEP-19

30-SEP-19

07-OCT-19

07-OCT-19

07-OCT-19

21-OCT-19

31-OCT-19

31-OCT-19

31-OCT-19

31-OCT-19

31-OCT-19

07-NOV-19

07-NOV-19

07-NOV-19

30-NOV-19

30-NOV-19

30-NOV-19

298182.00

18519.00

33433.00

19107.00

525081.00

253844.00

436104.00

445933.00

14989.00

27806.00

28899.00

32145.00

19209.00

1635853.00

1667829.00

273391.00

828065.00

368784.00

28065.00

74628.00

16597.00

658015.00

180782.00

1379288.00

298182.00

18519.00

33433.00

19107.00

525081.00

253844.00

436104.00

445933.00

14989.00

27806.00

28899.00

32145.00

19209.00

1635853.00

1667829.00

273391.00

828065.00

368784.00

28065.00

74628.00

16597.00

658015.00

180782.00

1379288.00

PARTY_CODE/PATIENT

45000485

45000485

45000485

45000485

45000485

45000485

45000485

45000485

45000485

45000485

45000485

45000485

45000485

45000485

45000485

45000485

45000485

45000485

45000485

45000485

45000485

45000485

45000485

45000485

Page 36: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 36 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

266332

266330

266331

267717

268161

268750

268750

277921

277949

277958

277964

277968

277970

278710

278927

279110

288771

288777

288786

288803

288810

288815

292051

292048

0.00

0.00

0.00

0.00

0.00

0.00

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

PAB/19-

20/4550/002207

PAB/19-

20/4550/002208

PAB/19-

20/4550/002209

PAB/19-

20/4550/002331

PAB/19-

20/4550/002333

PAB/19-

20/4550/002348

PAB/19-

20/4550/002348

PAB/19-

20/4550/002892

PAB/19-

20/4550/002893

PAB/19-

20/4550/002894

PAB/19-

20/4550/002895

PAB/19-

20/4550/002896

PAB/19-

20/4550/002897

PAB/19-

20/4550/002980

PAB/19-

20/4550/002995

PAB/19-

20/4550/002999

PAB/19-

20/4550/003458

PAB/19-

20/4550/003459

PAB/19-

20/4550/003460

PAB/19-

20/4550/003461

PAB/19-

20/4550/003462

PAB/19-

20/4550/003463

PAB/19-

20/4550/003573

PAB/19-

20/4550/003578

266332

266330

266331

267717

268161

268750

268750

277921

277949

277958

277964

277968

277970

278710

278927

279110

288771

288777

288786

288803

288810

288815

292051

292048

30-NOV-19

30-NOV-19

30-NOV-19

04-DEC-19

05-DEC-19

07-DEC-19

07-DEC-19

01-JAN-20

01-JAN-20

01-JAN-20

01-JAN-20

01-JAN-20

01-JAN-20

03-JAN-20

03-JAN-20

04-JAN-20

30-JAN-20

30-JAN-20

30-JAN-20

30-JAN-20

30-JAN-20

30-JAN-20

06-FEB-20

06-FEB-20

38360

38361

38362

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

47955

47971

47978

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

NIL

NIL

30-NOV-19

30-NOV-19

30-NOV-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

07-JAN-20

07-JAN-20

07-JAN-20

30-JAN-20

30-JAN-20

30-JAN-20

30-JAN-20

30-JAN-20

30-JAN-20

07-FEB-20

07-FEB-20

2158636.00

442839.00

1157738.00

50175.00

58297.00

43772.00

43773.00

485479.00

1282997.00

2321540.00

1742962.00

131104.00

377947.00

41124.00

40275.00

23135.00

1558810.00

1490524.00

2647757.00

1874339.00

192857.00

239259.00

24286.00

58973.00

2158636.00

442839.00

1157738.00

50175.00

58297.00

43772.00

43772.00

485479.00

1282997.00

2321540.00

1742962.00

131104.00

377947.00

41124.00

40275.00

23135.00

1558810.00

1490524.00

2647757.00

1874339.00

192857.00

239259.00

24286.00

58973.00

PARTY_CODE/PATIENT

45000485

45000485

45000485

45000485

45000485

45000485

45000485

45000485

45000485

45000485

45000485

45000485

45000485

45000485

45000485

45000485

45000485

45000485

45000485

45000485

45000485

45000485

45000485

45000485

Page 37: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 37 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

291630

290349

290376

290359

300188

300190

300195

300196

300200

300207

302683

302375

303725

302519

230075

230044

233921

233588

233816

230232

230221

234252

234263

234321

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-

CONTRACTORS

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

PAB/19-

20/4550/003579

PAB/19-

20/4550/003587

PAB/19-

20/4550/003588

PAB/19-

20/4550/003589

PAB/19-

20/4550/004034

PAB/19-

20/4550/004035

PAB/19-

20/4550/004036

PAB/19-

20/4550/004037

PAB/19-

20/4550/004038

PAB/19-

20/4550/004039

PAB/19-

20/4550/004156

PAB/19-

20/4550/004159

PAB/19-

20/4550/004188

PAB/19-

20/4550/004193

PAB/19-

20/4550/000258

PAB/19-

20/4550/000259

PAB/19-

20/4550/000260

PAB/19-

20/4550/000261

PAB/19-

20/4550/000262

PAB/19-

20/4550/000264

PAB/19-

20/4550/000265

PAB/19-

20/4550/000266

PAB/19-

20/4550/000267

PAB/19-

20/4550/000268

291630

290349

290376

290359

300188

300190

300195

300196

300200

300207

302683

302375

303725

302519

230075

230044

233921

233588

233816

230232

230221

234252

234263

234321

05-FEB-20

03-FEB-20

03-FEB-20

03-FEB-20

27-FEB-20

27-FEB-20

27-FEB-20

27-FEB-20

27-FEB-20

27-FEB-20

05-MAR-20

04-MAR-20

07-MAR-20

04-MAR-20

28-AUG-19

28-AUG-19

06-SEP-19

06-SEP-19

06-SEP-19

28-AUG-19

28-AUG-19

07-SEP-19

07-SEP-19

07-SEP-19

NIL

NIL

NIL

NIL

e-pay

e-pay

e-pay

e-pay

e-pay

e-pay

e.pay

E.PAY

435950

435949

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

07-FEB-20

07-FEB-20

07-FEB-20

07-FEB-20

28-FEB-20

28-FEB-20

28-FEB-20

28-FEB-20

28-FEB-20

28-FEB-20

07-MAR-20

07-MAR-20

07-MAR-20

07-MAR-20

07-SEP-19

07-SEP-19

07-SEP-19

07-SEP-19

07-SEP-19

07-SEP-19

07-SEP-19

07-SEP-19

07-SEP-19

07-SEP-19

46222.00

135997.00

10001.00

348638.00

556959.00

1564197.00

2643075.00

1601276.00

482564.00

800536.00

72224.00

60215.00

1251.00

30692.00

1256200.00

1072000.00

135571.00

107217.00

47718.00

931800.00

6747000.00

1835.00

2077.00

4213000.00

46222.00

135997.00

10001.00

348638.00

556959.00

1564197.00

2643075.00

1601276.00

482564.00

800536.00

72224.00

60215.00

1251.00

30692.00

1256200.00

1072000.00

135571.00

107217.00

47718.00

931800.00

6747000.00

1835.00

2077.00

4213000.00

PARTY_CODE/PATIENT

45000485

45000485

45000485

45000485

45000485

45000485

45000485

45000485

45000485

45000485

45000485

45000485

45000485

45000485

45000487

45000487

45000487

45000487

45000487

45000487

45000487

45000487

45000487

45000487

Page 38: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 38 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

234332

239332

238961

241638

240823

240207

245815

245821

246033

257000

256968

253680

253680

256936

256325

253697

253634

253692

255059

255048

253814

262189

265057

267457

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1077380.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

PAB/19-

20/4550/000269

PAB/19-

20/4550/000683

PAB/19-

20/4550/000684

PAB/19-

20/4550/000689

PAB/19-

20/4550/000690

PAB/19-

20/4550/000691

PAB/19-

20/4550/000692

PAB/19-

20/4550/000693

PAB/19-

20/4550/000699

PAB/19-

20/4550/001382

PAB/19-

20/4550/001386

PAB/19-

20/4550/001389

PAB/19-

20/4550/001389

PAB/19-

20/4550/001390

PAB/19-

20/4550/001396

PAB/19-

20/4550/001398

PAB/19-

20/4550/001402

PAB/19-

20/4550/001403

PAB/19-

20/4550/001405

PAB/19-

20/4550/001406

PAB/19-

20/4550/001408

PAB/19-

20/4550/002332

PAB/19-

20/4550/002334

PAB/19-

20/4550/002336

234332

239332

238961

241638

240823

240207

245815

245821

246033

257000

256968

253680

253680

256936

256325

253697

253634

253692

255059

255048

253814

262189

265057

267457

07-SEP-19

20-SEP-19

19-SEP-19

27-SEP-19

25-SEP-19

23-SEP-19

07-OCT-19

07-OCT-19

07-OCT-19

07-NOV-19

07-NOV-19

26-OCT-19

26-OCT-19

07-NOV-19

05-NOV-19

26-OCT-19

26-OCT-19

26-OCT-19

01-NOV-19

01-NOV-19

28-OCT-19

20-NOV-19

28-NOV-19

03-DEC-19

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

07-SEP-19

07-OCT-19

07-OCT-19

07-OCT-19

07-OCT-19

07-OCT-19

07-OCT-19

07-OCT-19

07-OCT-19

07-NOV-19

07-NOV-19

07-NOV-19

07-NOV-19

07-NOV-19

07-NOV-19

07-NOV-19

07-NOV-19

07-NOV-19

07-NOV-19

07-NOV-19

07-NOV-19

07-DEC-19

07-DEC-19

07-DEC-19

69800.00

1631500.00

835000.00

6899196.00

959900.00

1157000.00

34100.00

53551.00

79581.00

73944.00

1359116.00

52620.00

1130000.00

128513.00

1646878.00

6712000.00

1512500.00

828200.00

488248.00

653841.00

1048700.00

7289000.00

45168.00

19200.00

69800.00

1631500.00

835000.00

6899196.00

959900.00

1157000.00

34100.00

53551.00

79581.00

73944.00

1359116.00

52620.00

52620.00

128513.00

1646878.00

6712000.00

1512500.00

828200.00

488248.00

653841.00

1048700.00

7289000.00

45168.00

19200.00

PARTY_CODE/PATIENT

45000487

45000487

45000487

45000487

45000487

45000487

45000487

45000487

45000487

45000487

45000487

45000487

45000487

45000487

45000487

45000487

45000487

45000487

45000487

45000487

45000487

45000487

45000487

45000487

Page 39: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 39 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

260514

260468

263155

260683

268673

268663

278921

279091

275144

271755

273075

273062

278776

280370

271743

273147

277802

278936

282986

286045

286444

288540

288553

303065

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

PAB/19-

20/4550/002337

PAB/19-

20/4550/002338

PAB/19-

20/4550/002343

PAB/19-

20/4550/002344

PAB/19-

20/4550/002346

PAB/19-

20/4550/002347

PAB/19-

20/4550/002957

PAB/19-

20/4550/002958

PAB/19-

20/4550/002982

PAB/19-

20/4550/002990

PAB/19-

20/4550/002991

PAB/19-

20/4550/002992

PAB/19-

20/4550/002993

PAB/19-

20/4550/002994

PAB/19-

20/4550/002996

PAB/19-

20/4550/002997

PAB/19-

20/4550/002998

PAB/19-

20/4550/003009

PAB/19-

20/4550/003132

PAB/19-

20/4550/003570

PAB/19-

20/4550/003575

PAB/19-

20/4550/003576

PAB/19-

20/4550/003577

PAB/19-

20/4550/004157

260514

260468

263155

260683

268673

268663

278921

279091

275144

271755

273075

273062

278776

280370

271743

273147

277802

278936

282986

286045

286444

288540

288553

303065

16-NOV-19

16-NOV-19

22-NOV-19

16-NOV-19

07-DEC-19

07-DEC-19

03-JAN-20

04-JAN-20

23-DEC-19

14-DEC-19

18-DEC-19

18-DEC-19

03-JAN-20

07-JAN-20

14-DEC-19

18-DEC-19

31-DEC-19

03-JAN-20

14-JAN-20

22-JAN-20

23-JAN-20

29-JAN-20

29-JAN-20

06-MAR-20

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

47867

47870

47957

47965

47967

47968

47970

E.PAY

47973

47975

47976

E.PAY

E.PAY

NIL

NIL

NIL

NIL

E.PAY

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

06-JAN-20

06-JAN-20

07-JAN-20

07-JAN-20

07-JAN-20

07-JAN-20

07-JAN-20

07-JAN-20

07-JAN-20

07-JAN-20

07-JAN-20

07-JAN-20

14-JAN-20

07-FEB-20

07-FEB-20

07-FEB-20

07-FEB-20

07-MAR-20

1013500.00

1116900.00

828500.00

1468500.00

25100.00

253319.00

95860.00

41909.00

7392000.00

1196000.00

3225.00

980800.00

9900.00

62045.00

951000.00

1363500.00

119623.00

75908.00

6966.00

977000.00

174088.00

1735000.00

1226700.00

1330252.00

1013500.00

1116900.00

828500.00

1468500.00

25100.00

253319.00

95860.00

41909.00

7392000.00

1196000.00

3225.00

980800.00

9900.00

62045.00

951000.00

1363500.00

119623.00

75908.00

6966.00

977000.00

174088.00

1735000.00

1226700.00

1330252.00

PARTY_CODE/PATIENT

45000487

45000487

45000487

45000487

45000487

45000487

45000487

45000487

45000487

45000487

45000487

45000487

45000487

45000487

45000487

45000487

45000487

45000487

45000487

45000487

45000487

45000487

45000487

45000487

Page 40: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 40 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

298819

296779

298757

227073

230986

243297

252917

265592

266295

234966

253243

256642

257292

264533

272453

280503

282797

300905

286181

286209

287083

287032

288578

288572

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

49450.00

37471.00

40598.00

0.00

48973.00

3799.00

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

INCOME TAX-EMPLOYEES

WESTERN COALFIELDS

LTD, UMRER AREA

WESTERN COALFIELDS

LTD, UMRER AREA

WESTERN COALFIELDS

LTD, UMRER AREA

WESTERN COALFIELDS

LTD, UMRER AREA

WESTERN COALFIELDS

LTD, UMRER AREA

WESTERN COALFIELDS

LTD, UMRER AREA

Western Coalfields

Ltd, Umrer Area

Western Coalfields

Ltd, Umrer Area

Western Coalfields

Ltd, Umrer Area

Western Coalfields

Ltd, Umrer Area

Western Coalfields

Ltd, Umrer Area

Western Coalfields

Ltd, Umrer Area

Western Coalfields

Ltd, Umrer Area

Western Coalfields

Ltd, Umrer Area

Western Coalfields

Ltd, Umrer Area

SANJAY TRAVELS AGENCY

SANJAY TRAVELS AGENCY

SANJAY TRAVELS AGENCY

SANJAY TRAVELS AGENCY

SANJAY TRAVELS AGENCY

SANJAY TRAVELS AGENCY

PAB/19-

20/4550/004161

PAB/19-

20/4550/004162

PAB/19-

20/4550/004164

PAB/19-

20/4550/000019

PAB/19-

20/4550/000158

PAB/19-

20/4550/000624

PAB/19-

20/4550/001169

PAB/19-

20/4550/002131

PAB/19-

20/4550/002190

PAB/19-

20/4550/000277

PAB/19-

20/4550/001203

PAB/19-

20/4550/001310

PAB/19-

20/4550/001379

PAB/19-

20/4550/001725

PAB/19-

20/4550/002513

PAB/19-

20/4550/003026

PAB/19-

20/4550/003125

PAB/19-

20/4550/004056

BILL/19-

20/4550/001257

BILL/19-

20/4550/001258

BILL/19-

20/4550/001278

PAB/19-

20/4550/003324

BILL/19-

20/4550/001306

BILL/19-

20/4550/001307

298819

296779

298757

227073

230986

243297

252917

265592

266295

234966

253243

256642

257292

264533

272453

280503

282797

300905

34/2019-20

44/2019-20

54/2019-20

287032

67/2019-20

24/2019-20

24-FEB-20

18-FEB-20

24-FEB-20

21-AUG-19

30-AUG-19

30-SEP-19

25-OCT-19

29-NOV-19

30-NOV-19

09-SEP-19

25-OCT-19

06-NOV-19

07-NOV-19

26-NOV-19

17-DEC-19

07-JAN-20

14-JAN-20

29-FEB-20

01-AUG-19

01-SEP-19

01-OCT-19

24-JAN-20

01-NOV-19

01-JUL-19

E.PAY

E.PAY

E.PAY

13385

15195

NIL

27133

37906

38310

16670

27395

30203

30629

36870

41952

48245

49154

61626

51226

51225

51780

51652

53986

53984

07-MAR-20

07-MAR-20

07-MAR-20

21-AUG-19

30-AUG-19

30-SEP-19

25-OCT-19

29-NOV-19

30-NOV-19

09-SEP-19

25-OCT-19

06-NOV-19

07-NOV-19

26-NOV-19

17-DEC-19

07-JAN-20

14-JAN-20

29-FEB-20

23-JAN-20

23-JAN-20

24-JAN-20

24-JAN-20

31-JAN-20

31-JAN-20

453000.00

1247500.00

1841300.00

200000.00

28456000.00

1706.76

500000.00

28281000.00

600000.00

1400000.00

4300000.00

4900000.00

3500000.00

9000000.00

600000.00

3500000.00

1100000.00

300000.00

432645.00

367424.00

355232.00

713148.00

349425.00

33226.00

453000.00

1247500.00

1841300.00

200000.00

28456000.00

1706.76

500000.00

28281000.00

600000.00

1400000.00

4300000.00

4900000.00

3500000.00

9000000.00

600000.00

3500000.00

1100000.00

300000.00

383195.00

329953.00

314634.00

713148.00

300452.00

29427.00

PARTY_CODE/PATIENT

45000487

45000487

45000487

45000497

45000497

45000497

45000497

45000497

45000497

45000498

45000498

45000498

45000498

45000498

45000498

45000498

45000498

45000498

45000500

45000500

45000500

45000500

45000500

45000500

Page 41: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 41 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

292798

242883

249754

262827

263876

277599

298285

300226

300556

300592

305283

257935

292396

237141

235940

257577

287805

232693

232693

242385

242385

185024.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

6372.00

5860.00

6334475.00

2222371.00

12066.34

2600891.00

0.00

66421.00

0.00

47421.00

SANJAY TRAVELS AGENCY

WESTERN COALFIELDS

LTD

WESTERN COALFIELDS

LTD

WESTERN COALFIELDS

LTD

WESTERN COALFIELDS

LTD

WESTERN COALFIELDS

LTD

WESTERN COALFIELDS

LTD

WESTERN COALFIELDS

LTD

WESTERN COALFIELDS

LTD

WESTERN COALFIELDS

LTD

WESTERN COALFIELDS

LTD

M\S SHISHIRA TOURS &

TRAVELS, UMRER

M\S SHISHIRA TOURS &

TRAVELS, UMRER

Shri. Gurukripa

Builders

Shri. Gurukripa

Builders

Shri. Gurukripa

Builders

Shri. Gurukripa

Builders

RAVI NAIR

HOSPITALS(P) LTD

(ORANGE CITY

HOSPITAL)

RAVI NAIR

HOSPITALS(P) LTD

(ORANGE CITY

HOSPITAL)

RAVI NAIR

HOSPITALS(P) LTD

(ORANGE CITY

HOSPITAL)

RAVI NAIR

HOSPITALS(P) LTD

(ORANGE CITY

BILL/19-

20/4550/001380

PAB/19-

20/4550/000573

PAB/19-

20/4550/001020

PAB/19-

20/4550/001695

PAB/19-

20/4550/001708

PAB/19-

20/4550/002856

PAB/19-

20/4550/003854

PAB/19-

20/4550/004011

PAB/19-

20/4550/004033

PAB/19-

20/4550/004040

PAB/19-

20/4550/004245

BILL/19-

20/4550/000680

BILL/19-

20/4550/001370

BILL/19-

20/4550/000322

BILL/19-

20/4550/000297

BILL/19-

20/4550/000691

BILL/19-

20/4550/001294

PAB/19-

20/4550/000337

PAB/19-

20/4550/000337

PAB/19-

20/4550/000750

PAB/19-

20/4550/000750

73/2019-20

242883

249754

262827

263876

277599

298285

300226

300556

300592

305283

31

35

1024

108A

196

263

232693

232693

242385

242385

01-DEC-19

30-SEP-19

17-OCT-19

21-NOV-19

25-NOV-19

31-DEC-19

22-FEB-20

27-FEB-20

28-FEB-20

28-FEB-20

12-MAR-20

02-NOV-19

02-FEB-20

10-SEP-19

22-JUL-19

24-OCT-19

16-JAN-20

03-SEP-19

03-SEP-19

28-SEP-19

28-SEP-19

57059

21094

25798

35573

36202

46358

59059

60989

61168

61203

64854

32085

56275

20418

23098

34288

56888

17781

17781

23208

23208

14-FEB-20

30-SEP-19

17-OCT-19

21-NOV-19

25-NOV-19

31-DEC-19

22-FEB-20

28-FEB-20

28-FEB-20

28-FEB-20

12-MAR-20

13-NOV-19

12-FEB-20

25-SEP-19

07-OCT-19

19-NOV-19

13-FEB-20

16-SEP-19

16-SEP-19

10-OCT-19

10-OCT-19

535157.00

460000.00

250000.00

2046000.00

1077000.00

8136000.00

2006000.00

8445000.00

43245000.00

429000.00

3200000.00

50910.00

50584.00

7724971.00

9130467.00

196308.34

11294517.00

1088063.00

1154484.00

672840.00

720261.00

350133.00

460000.00

250000.00

2046000.00

1077000.00

8136000.00

2006000.00

8445000.00

43245000.00

429000.00

3200000.00

44538.00

44724.00

1390496.00

6908096.00

184242.00

8693626.00

1088063.00

1088063.00

672840.00

672840.00

PARTY_CODE/PATIENT

45000500

45000503

45000503

45000503

45000503

45000503

45000503

45000503

45000503

45000503

45000503

45000507

45000507

45000513

45000513

45000513

45000513

45000515

45000515

45000515

45000515

Page 42: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 42 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

249107

249107

273001

276744

286123

230885

285263

246177

292511

236795

287857

226759

257692

257704

257883

274454

285867

299848

0.00

26801.00

10393.00

46690.00

17474.00

1.00

0.00

78958.00

0.00

0.00

0.00

0.00

5367.00

5472.00

5325.00

1585.00

900.00

5782.00

HOSPITAL)

RAVI NAIR

HOSPITALS(P) LTD

(ORANGE CITY

HOSPITAL)

RAVI NAIR

HOSPITALS(P) LTD

(ORANGE CITY

HOSPITAL)

RAVI NAIR

HOSPITALS(P) LTD

(ORANGE CITY

HOSPITAL)

RAVI NAIR

HOSPITALS(P) LTD

(ORANGE CITY

HOSPITAL)

RAVI NAIR

HOSPITALS(P) LTD

(ORANGE CITY

HOSPITAL)

M\S SANDEEP SINGH

GULATI

GURUKRIPA STATIONERY

& PRINTERS,

LOKESH INDUSTRIAL

SERVICES PVT LTD

M\S P.R. BOREWELLS &

TUBEWELLS

M\S OM SHIVAI NAMAHA

TOURS & TRAVELS

M\S OM SHIVAI NAMAHA

TOURS & TRAVELS

RASHID AKHATAR TOURS

&TRAVELS

RASHID AKHATAR TOURS

&TRAVELS

RASHID AKHATAR TOURS

&TRAVELS

RASHID AKHATAR TOURS

&TRAVELS

RASHID AKHATAR TOURS

&TRAVELS

RASHID AKHATAR TOURS

&TRAVELS

RASHID AKHATAR TOURS

&TRAVELS

PAB/19-

20/4550/001035

PAB/19-

20/4550/001035

BILL/19-

20/4550/000998

BILL/19-

20/4550/001069

BILL/19-

20/4550/001243

BILL/19-

20/4550/000182

BILL/19-

20/4550/001228

BILL/19-

20/4550/000487

PAB/19-

20/4550/003617

PAB/19-

20/4550/000493

PAB/19-

20/4550/003478

PAB/19-

20/4550/000032

BILL/19-

20/4550/000689

BILL/19-

20/4550/000690

BILL/19-

20/4550/000697

BILL/19-

20/4550/001015

BILL/19-

20/4550/001233

BILL/19-

20/4550/001515

249107

249107

2744

2971

3279

257

372

2019-1305931-4

292511

236795

287857

226759

397

405

398

409

MH-40-AR-8147

412

16-OCT-19

16-OCT-19

27-SEP-19

11-OCT-19

30-OCT-19

22-FEB-19

13-DEC-19

15-AUG-19

07-FEB-20

14-SEP-19

27-JAN-20

20-AUG-19

09-OCT-19

03-NOV-19

10-OCT-19

11-DEC-19

07-NOV-19

12-FEB-20

25933

25933

45121

46492

52686

16534

51776

24727

55920

19552

53923

13648

31229

31230

31215

45826

52471

63006

18-OCT-19

18-OCT-19

26-DEC-19

31-DEC-19

28-JAN-20

07-SEP-19

24-JAN-20

15-OCT-19

10-FEB-20

21-SEP-19

31-JAN-20

23-AUG-19

09-NOV-19

09-NOV-19

09-NOV-19

30-DEC-19

28-JAN-20

03-MAR-20

997933.00

1024734.00

152401.00

734153.00

354059.00

190348.00

37878.00

594850.00

82600.00

7500.00

7200.00

4060.00

76686.00

78464.00

76092.00

78039.00

45000.00

80035.00

997933.00

997933.00

142008.00

687463.00

336585.00

190347.00

37878.00

515892.00

82600.00

7500.00

7200.00

4060.00

71319.00

72992.00

70767.00

76454.00

44100.00

74253.00

PARTY_CODE/PATIENT

45000515

45000515

45000515

45000515

45000515

45000533

45000548

45000556

45000579

45000582

45000582

45000595

45000595

45000595

45000595

45000595

45000595

45000595

Page 43: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 43 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

299820

241141

256923

256927

256934

256949

265256

269323

279156

303581

231084

243119

254137

266086

277517

288757

292378

300216

300535

228216

240220

288722

284715

5729.00

1.20

0.20

0.88

2.00

248.00

0.16

0.00

170.00

0.94

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

702943.00

537889.00

1809.98

370742.00

RASHID AKHATAR TOURS

&TRAVELS

SWATI MEDICAL

AGENCIES

SWATI MEDICAL

AGENCIES

SWATI MEDICAL

AGENCIES

SWATI MEDICAL

AGENCIES

SWATI MEDICAL

AGENCIES

SWATI MEDICAL

AGENCIES

SWATI MEDICAL

AGENCIES

SWATI MEDICAL

AGENCIES

SWATI MEDICAL

AGENCIES

WCL (SBI Umrer

Internet a/c)

WCL (SBI Umrer

Internet a/c)

WCL (SBI Umrer

Internet a/c)

WCL (SBI Umrer

Internet a/c)

WCL (SBI Umrer

Internet a/c)

WCL (SBI Umrer

Internet a/c)

WCL (SBI Umrer

Internet a/c)

WCL (SBI Umrer

Internet a/c)

M/S TATA HITACHI

CONSTRUCTION

MACHINERY CO. LTD,

NAGPUR

M/S AVNEESH LOGISTICS

PVT LTD.

M/S AVNEESH LOGISTICS

PVT LTD.

Sri Bhojraj Nagedete

M/s S.B.Singh

BILL/19-

20/4550/001516

BILL/19-

20/4550/000407

BILL/19-

20/4550/000681

BILL/19-

20/4550/000682

BILL/19-

20/4550/000683

BILL/19-

20/4550/000684

BILL/19-

20/4550/000828

BILL/19-

20/4550/000928

BILL/19-

20/4550/001108

BILL/19-

20/4550/001545

PAB/19-

20/4550/000162

PAB/19-

20/4550/000582

PAB/19-

20/4550/001215

PAB/19-

20/4550/002162

PAB/19-

20/4550/002852

PAB/19-

20/4550/003445

PAB/19-

20/4550/003560

PAB/19-

20/4550/004010

PAB/19-

20/4550/004201

BILL/19-

20/4550/000064

BILL/19-

20/4550/000381

BILL/19-

20/4550/001310

BILL/19-

20/4550/001224

416

1920-L-00193

1920-L-00253

1920-L-00254

1920-L-00251

1920-L-00226

1920-L-00249

1920-L-00250

1920-L00304

1920L00412

231084

243119

254137

266086

277517

288757

292378

300216

300535

GOK/19-20/05

WCL/GOK/19-20/

272

1059

12-FEB-20

20-AUG-19

30-SEP-19

30-SEP-19

30-SEP-19

16-SEP-19

16-SEP-19

30-SEP-19

31-OCT-19

29-JAN-20

30-AUG-19

30-SEP-19

30-OCT-19

30-NOV-19

31-DEC-19

30-JAN-20

07-FEB-20

27-FEB-20

28-FEB-20

08-AUG-19

12-SEP-19

23-JAN-20

27-DEC-19

63005

23203

35284

35287

35286

35285

39529

43079

47939

64823

15260

21256

27974

38176

46329

53079

55097

60987

64462

14203

22344

54310

59464

03-MAR-20

10-OCT-19

21-NOV-19

21-NOV-19

21-NOV-19

21-NOV-19

05-DEC-19

19-DEC-19

07-JAN-20

12-MAR-20

30-AUG-19

30-SEP-19

30-OCT-19

30-NOV-19

31-DEC-19

30-JAN-20

07-FEB-20

28-FEB-20

09-MAR-20

26-AUG-19

03-OCT-19

03-FEB-20

24-FEB-20

80265.00

94651.20

16251.20

14670.88

10752.00

42448.00

49506.16

188698.00

4256.00

297842.94

3600000.00

1675000.00

4774000.00

6000000.00

6300000.00

8000000.00

150000.00

7700000.00

12612.00

10399035.00

7976816.00

31932.98

1815254.00

74536.00

94650.00

16251.00

14670.00

10750.00

42200.00

49506.00

188698.00

4086.00

297842.00

3600000.00

1675000.00

4774000.00

6000000.00

6300000.00

8000000.00

150000.00

7700000.00

12612.00

9696092.00

7438927.00

30123.00

1444512.00

PARTY_CODE/PATIENT

45000595

450006

450006

450006

450006

450006

450006

450006

450006

450006

45000617

45000617

45000617

45000617

45000617

45000617

45000617

45000617

45000657

45000683

45000683

45000713

45000939

Page 44: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 44 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

295657

246971

226967

227584

268435

268437

279819

280255

280340

280380

283944

284264

285890

286067

286067

291922

286433

292421

292199

293052

300137

300120

300058

304785

0.00

900.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

96939.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

M/s S.B.Singh

M/s Vipul

Earthmovers, Nagpur

STATE BANK OF INDIA,

UMRER BRANCH

STATE BANK OF INDIA,

UMRER BRANCH

STATE BANK OF INDIA,

UMRER BRANCH

STATE BANK OF INDIA,

UMRER BRANCH

STATE BANK OF INDIA,

UMRER BRANCH

STATE BANK OF INDIA,

UMRER BRANCH

STATE BANK OF INDIA,

UMRER BRANCH

STATE BANK OF INDIA,

UMRER BRANCH

STATE BANK OF INDIA,

UMRER BRANCH

STATE BANK OF INDIA,

UMRER BRANCH

STATE BANK OF INDIA,

UMRER BRANCH

STATE BANK OF INDIA,

UMRER BRANCH

STATE BANK OF INDIA,

UMRER BRANCH

STATE BANK OF INDIA,

UMRER BRANCH

STATE BANK OF INDIA,

UMRER BRANCH

STATE BANK OF INDIA,

UMRER BRANCH

STATE BANK OF INDIA,

UMRER BRANCH

STATE BANK OF INDIA,

UMRER BRANCH

STATE BANK OF INDIA,

UMRER BRANCH

STATE BANK OF INDIA,

UMRER BRANCH

STATE BANK OF INDIA,

UMRER BRANCH

STATE BANK OF INDIA,

UMRER BRANCH

PAB/19-

20/4550/003898

BILL/19-

20/4550/000510

PAB/19-

20/4550/000021

PAB/19-

20/4550/000263

PAB/19-

20/4550/002352

PAB/19-

20/4550/002353

PAB/19-

20/4550/002955

PAB/19-

20/4550/002977

PAB/19-

20/4550/002978

PAB/19-

20/4550/003004

PAB/19-

20/4550/003190

PAB/19-

20/4550/003200

PAB/19-

20/4550/003256

PAB/19-

20/4550/003258

PAB/19-

20/4550/003258

PAB/19-

20/4550/003549

PAB/19-

20/4550/003569

PAB/19-

20/4550/003571

PAB/19-

20/4550/003574

PAB/19-

20/4550/003613

PAB/19-

20/4550/004169

PAB/19-

20/4550/004170

PAB/19-

20/4550/004182

PAB/19-

20/4550/004216

295657

VE/2019-20/014

226967

227584

268435

268437

279819

280255

280340

280380

283944

284264

285890

286067

286067

291922

286433

292421

292199

293052

300137

300120

300058

304785

15-FEB-20

18-SEP-19

20-AUG-19

22-AUG-19

06-DEC-19

06-DEC-19

06-JAN-20

07-JAN-20

07-JAN-20

07-JAN-20

17-JAN-20

17-JAN-20

21-JAN-20

22-JAN-20

22-JAN-20

06-FEB-20

23-JAN-20

07-FEB-20

06-FEB-20

08-FEB-20

27-FEB-20

27-FEB-20

27-FEB-20

11-MAR-20

59530

25824

03039

E,PAY

637759

637758

637782

637784

637785

637786

637796

637797

637802

637803

637803

637818

NIL

637819

637820

637822

E.PAY

E.PAY

e-pay

637848

24-FEB-20

18-OCT-19

20-AUG-19

07-SEP-19

07-DEC-19

07-DEC-19

06-JAN-20

07-JAN-20

07-JAN-20

07-JAN-20

17-JAN-20

17-JAN-20

21-JAN-20

22-JAN-20

22-JAN-20

06-FEB-20

07-FEB-20

07-FEB-20

07-FEB-20

10-FEB-20

07-MAR-20

07-MAR-20

07-MAR-20

11-MAR-20

43800.00

6800.00

1229.00

1545500.00

497633.00

660964.00

1952286.00

675252.00

485407.00

2233941.00

66924.00

35909.00

191747.00

213761.00

310700.00

559138.00

74465.00

2070179.00

632560.00

1279809.00

1525578.00

1801600.00

30223.00

1302588.00

43800.00

5900.00

1229.00

1545500.00

497633.00

660964.00

1952286.00

675252.00

485407.00

2233941.00

66924.00

35909.00

191747.00

213761.00

213761.00

559138.00

74465.00

2070179.00

632560.00

1279809.00

1525578.00

1801600.00

30223.00

1302588.00

PARTY_CODE/PATIENT

45000939

45001114

45001286

45001286

45001286

45001286

45001286

45001286

45001286

45001286

45001286

45001286

45001286

45001286

45001286

45001286

45001286

45001286

45001286

45001286

45001286

45001286

45001286

45001286

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WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 45 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

304976

305048

305052

271318

237375

225884

229008

272324

228206

229884

240718

272573

285869

296834

292538

227342

228979

239376

241365

243766

249353

252222

252311

0.00

0.00

0.00

0.00

0.00

0.00

3300.00

0.00

6357.62

6740.05

6693.26

5025.64

9161.14

8738.58

0.00

16843816.00

11873009.00

8431632.00

22288654.00

0.00

5193754.00

29637136.00

0.00

STATE BANK OF INDIA,

UMRER BRANCH

STATE BANK OF INDIA,

UMRER BRANCH

STATE BANK OF INDIA,

UMRER BRANCH

Vaidhya Pandurang

Goma

Gopal Vithoba Bhusari

( Bank Of Baroda

46210100001338 )

M/S AKHADE SHASHIKANT

NIRVATTI SECURITY

AGENCY

M/s S.M.Electricals,

Coolers & Traders

M/s DARCL Logistics,

New Delhi

M/s Aaral Tours &

Travels

M/s Aaral Tours &

Travels

M/s Aaral Tours &

Travels

M/s Aaral Tours &

Travels

M/s Aaral Tours &

Travels

M/s Aaral Tours &

Travels

Sri Shivaji Singh

M/s Karamjeet Singh

& Co. Ltd

M/s Karamjeet Singh

& Co. Ltd

M/s Karamjeet Singh

& Co. Ltd

M/s Karamjeet Singh

& Co. Ltd

M/s Karamjeet Singh

& Co. Ltd

M/s Karamjeet Singh

& Co. Ltd

M/s Karamjeet Singh

& Co. Ltd

M/s Karamjeet Singh

& Co. Ltd

PAB/19-

20/4550/004225

PAB/19-

20/4550/004226

PAB/19-

20/4550/004227

PAB/19-

20/4550/003322

PAB/19-

20/4550/001487

BILL/19-

20/4550/000017

BILL/19-

20/4550/000075

PAB/19-

20/4550/002689

BILL/19-

20/4550/000115

BILL/19-

20/4550/000152

BILL/19-

20/4550/000399

BILL/19-

20/4550/000969

BILL/19-

20/4550/001231

BILL/19-

20/4550/001448

PAB/19-

20/4550/003621

BILL/19-

20/4550/000067

BILL/19-

20/4550/000130

BILL/19-

20/4550/000373

BILL/19-

20/4550/000410

PAB/19-

20/4550/000916

BILL/19-

20/4550/000552

BILL/19-

20/4550/000607

PAB/19-

20/4550/001214

304976

305048

305052

271318

237375

1336

6

272324

175

178

180

187

190

195

292538

KJSL/GOKUL/50

KJSL/GOKUL/51

KJSL/GOKUL-51

KJSL/GOKUL/52

243766

KJSL GOKUL 52

KJSL/GOKUL/53

252311

11-MAR-20

11-MAR-20

11-MAR-20

13-DEC-19

16-SEP-19

25-JUL-19

27-JUL-19

17-DEC-19

06-JUL-19

06-AUG-19

05-SEP-19

02-DEC-19

10-JAN-20

10-FEB-20

07-FEB-20

08-JUL-19

17-AUG-19

17-AUG-19

14-SEP-19

01-OCT-19

14-SEP-19

10-OCT-19

24-OCT-19

637849

637850

435161

51649

32183

13329

18421

44017

14755

14754

20891

42665

51239

60288

55928

14189

14182

20417

22126

24689

25443

26781

27892

11-MAR-20

11-MAR-20

11-MAR-20

24-JAN-20

13-NOV-19

21-AUG-19

19-SEP-19

23-DEC-19

28-AUG-19

28-AUG-19

27-SEP-19

19-DEC-19

23-JAN-20

26-FEB-20

10-FEB-20

26-AUG-19

26-AUG-19

25-SEP-19

01-OCT-19

15-OCT-19

17-OCT-19

23-OCT-19

29-OCT-19

1712525.00

551077.00

529353.00

1482600.00

4867870.00

225450.00

194700.00

132700.00

74157.62

76417.05

76028.26

74635.64

77430.14

76458.58

29300.00

33687632.00

56167543.00

16863264.00

35502629.00

13791000.00

10387508.00

46891768.00

18016000.00

1712525.00

551077.00

529353.00

1482600.00

4867870.00

225450.00

191400.00

132700.00

67800.00

69677.00

69335.00

69610.00

68269.00

67720.00

29300.00

16843816.00

44294534.00

8431632.00

13213975.00

13791000.00

5193754.00

17254632.00

18016000.00

PARTY_CODE/PATIENT

45001286

45001286

45001286

45001309

45001384

45001396

45001399

45001877

45001917

45001917

45001917

45001917

45001917

45001917

45001995

45002223

45002223

45002223

45002223

45002223

45002223

45002223

45002223

Page 46: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 46 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

261830

261967

274594

277600

278508

280707

282530

284696

283596

283596

286492

290200

296273

296299

296894

226402

235241

249263

257712

267844

279804

61337981.00

0.00

23856262.00

6856158.00

24399420.00

0.00

84356939.00

16964802.00

0.00

28130000.00

0.00

0.00

103151706.00

20638784.00

0.00

576725.00

332842.00

210098.00

309802.00

332123.00

3288230.00

M/s Karamjeet Singh

& Co. Ltd

M/s Karamjeet Singh

& Co. Ltd

M/s Karamjeet Singh

& Co. Ltd

M/s Karamjeet Singh

& Co. Ltd

M/s Karamjeet Singh

& Co. Ltd

M/s Karamjeet Singh

& Co. Ltd

M/s Karamjeet Singh

& Co. Ltd

M/s Karamjeet Singh

& Co. Ltd

M/s Karamjeet Singh

& Co. Ltd

M/s Karamjeet Singh

& Co. Ltd

M/s Karamjeet Singh

& Co. Ltd

M/s Karamjeet Singh

& Co. Ltd

M/s Karamjeet Singh

& Co. Ltd

M/s Karamjeet Singh

& Co. Ltd

M/s Karamjeet Singh

& Co. Ltd

CRD Infrastructure

and land Developers,

Gangashahar, Bikane

CRD Infrastructure

and land Developers,

Gangashahar, Bikane

CRD Infrastructure

and land Developers,

Gangashahar, Bikane

CRD Infrastructure

and land Developers,

Gangashahar, Bikane

CRD Infrastructure

and land Developers,

Gangashahar, Bikane

CRD Infrastructure

and land Developers,

Gangashahar, Bikane

BILL/19-

20/4550/000747

PAB/19-

20/4550/001726

BILL/19-

20/4550/001018

BILL/19-

20/4550/001077

BILL/19-

20/4550/001100

PAB/19-

20/4550/003052

BILL/19-

20/4550/001174

BILL/19-

20/4550/001223

PAB/19-

20/4550/003268

PAB/19-

20/4550/003268

PAB/19-

20/4550/003408

BILL/19-

20/4550/001329

BILL/19-

20/4550/001434

BILL/19-

20/4550/001436

PAB/19-

20/4550/003813

BILL/19-

20/4550/000029

BILL/19-

20/4550/000261

BILL/19-

20/4550/000548

BILL/19-

20/4550/000694

BILL/19-

20/4550/000882

BILL/19-

20/4550/001117

KJSL/GOKUL/54

261967

KJSL/GOKUL/55

KJSL/GOKUL/53

KJSL/GOKUL/54

280707

KJSL/GOKUL/56

KJSL/GOKUL/55

283596

283596

286492

7137

KJSL/GOKUL/57

KJSL/GOKUL/56

296894

14TH ON A/C

WCL/UM/18-19/1

WCL/UM/18-19/1

17

WCL/UM/18-19/1

WCL/UM/18-19/1

15-NOV-19

19-NOV-19

14-DEC-19

10-OCT-19

08-NOV-19

08-JAN-20

10-JAN-20

14-DEC-19

16-JAN-20

16-JAN-20

23-JAN-20

10-JAN-20

09-FEB-20

10-JAN-20

18-FEB-20

31-JUL-19

03-SEP-19

10-OCT-19

02-NOV-19

02-DEC-19

02-JAN-20

34871

36871

43652

47312

48060

48542

49233

50784

51010

51010

52631

55123

58030

58423

58587

14185

18283

25437

32102

40733

48063

19-NOV-19

26-NOV-19

21-DEC-19

03-JAN-20

07-JAN-20

09-JAN-20

14-JAN-20

21-JAN-20

22-JAN-20

22-JAN-20

28-JAN-20

07-FEB-20

17-FEB-20

18-FEB-20

20-FEB-20

26-AUG-19

18-SEP-19

17-OCT-19

13-NOV-19

11-DEC-19

07-JAN-20

109530248.00

37780000.00

114266949.00

13712316.00

32532840.00

8133000.00

138322517.00

33929604.00

28129000.00

56259000.00

28130000.00

39766268.00

156358560.00

41277568.00

55464000.00

5023512.00

2889535.00

3112324.00

4406572.00

4942692.00

6054281.00

48192267.00

37780000.00

90410687.00

6856158.00

8133420.00

8133000.00

53965578.00

16964802.00

28129000.00

28129000.00

28130000.00

39766268.00

53206854.00

20638784.00

55464000.00

4446787.00

2556693.00

2902226.00

4096770.00

4610569.00

2766051.00

PARTY_CODE/PATIENT

45002223

45002223

45002223

45002223

45002223

45002223

45002223

45002223

45002223

45002223

45002223

45002223

45002223

45002223

45002223

45002963

45002963

45002963

45002963

45002963

45002963

Page 47: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 47 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

280689

291667

227604

238082

240233

240457

239283

252274

252285

259792

259745

268274

268278

283157

283150

297287

0.00

354424.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CRD Infrastructure

and land Developers,

Gangashahar, Bikane

CRD Infrastructure

and land Developers,

Gangashahar, Bikane

National Mineral

Exploration Trust

(NMET)

National Mineral

Exploration Trust

(NMET)

National Mineral

Exploration Trust

(NMET)

National Mineral

Exploration Trust

(NMET)

National Mineral

Exploration Trust

(NMET)

National Mineral

Exploration Trust

(NMET)

National Mineral

Exploration Trust

(NMET)

National Mineral

Exploration Trust

(NMET)

National Mineral

Exploration Trust

(NMET)

National Mineral

Exploration Trust

(NMET)

National Mineral

Exploration Trust

(NMET)

National Mineral

Exploration Trust

(NMET)

National Mineral

Exploration Trust

(NMET)

National Mineral

Exploration Trust

(NMET)

PAB/19-

20/4550/003126

BILL/19-

20/4550/001354

PAB/19-

20/4550/000168

PAB/19-

20/4550/000519

PAB/19-

20/4550/000520

PAB/19-

20/4550/000576

PAB/19-

20/4550/000577

PAB/19-

20/4550/001238

PAB/19-

20/4550/001242

PAB/19-

20/4550/002147

PAB/19-

20/4550/002210

PAB/19-

20/4550/002853

PAB/19-

20/4550/002854

PAB/19-

20/4550/003443

PAB/19-

20/4550/003456

PAB/19-

20/4550/003905

280689

WCL/UM/18-19/2

227604

238082

240233

240457

239283

252274

252285

259792

259745

268274

268278

283157

283150

297287

08-JAN-20

02-FEB-20

22-AUG-19

17-SEP-19

23-SEP-19

23-SEP-19

20-SEP-19

23-OCT-19

23-OCT-19

14-NOV-19

14-NOV-19

06-DEC-19

06-DEC-19

14-JAN-20

14-JAN-20

19-FEB-20

49181

55820

637623

637668

637669

637676

637677

637715

637717

637744

637745

637777

637778

637812

637813

637837

14-JAN-20

10-FEB-20

30-AUG-19

23-SEP-19

23-SEP-19

30-SEP-19

30-SEP-19

31-OCT-19

31-OCT-19

29-NOV-19

30-NOV-19

31-DEC-19

31-DEC-19

29-JAN-20

30-JAN-20

25-FEB-20

2882000.00

5277197.00

3355180.00

7353.00

23931325.00

2756037.00

43595714.00

2367852.00

1085.00

1047.00

4370123.00

5608854.00

825.00

8280.00

6745052.00

18755.00

2882000.00

4922773.00

3355180.00

7353.00

23931325.00

2756037.00

43595714.00

2367852.00

1085.00

1047.00

4370123.00

5608854.00

825.00

8280.00

6745052.00

18755.00

PARTY_CODE/PATIENT

45002963

45002963

45003096

45003096

45003096

45003096

45003096

45003096

45003096

45003096

45003096

45003096

45003096

45003096

45003096

45003096

Page 48: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 48 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

297289

286579

292607

249258

228986

227122

229403

235469

235905

237176

237204

249148

249180

247651

258175

259255

259864

263307

267211

268365

267239

269253

270434

271093

0.00

0.00

0.00

0.00

421100.00

0.00

853023.00

2755756.00

644282.00

677748.00

381111.00

351209.00

561482.00

3181362.00

1808864.00

1108388.00

499644.00

38179.00

0.00

1687880.00

113381.00

17549.00

1099597.00

665086.00

National Mineral

Exploration Trust

(NMET)

M/s Uma Shree

Electricals

Ishwar Shrawan Gawali

M/s Global

Transport Co.,

M/s. Saikrupa

Transport

M/s. Saikrupa

Transport

M/s. Saikrupa

Transport

M/s. Saikrupa

Transport

M/s. Saikrupa

Transport

M/s. Saikrupa

Transport

M/s. Saikrupa

Transport

M/s. Saikrupa

Transport

M/s. Saikrupa

Transport

M/s. Saikrupa

Transport

M/s. Saikrupa

Transport

M/s. Saikrupa

Transport

M/s. Saikrupa

Transport

M/s. Saikrupa

Transport

M/s. Saikrupa

Transport

M/s. Saikrupa

Transport

M/s. Saikrupa

Transport

M/s. Saikrupa

Transport

M/s. Saikrupa

Transport

M/s. Saikrupa

Transport

PAB/19-

20/4550/004053

PAB/19-

20/4550/003867

PAB/19-

20/4550/003666

PAB/19-

20/4550/001058

BILL/19-

20/4550/000117

PAB/19-

20/4550/000056

BILL/19-

20/4550/000143

BILL/19-

20/4550/000280

BILL/19-

20/4550/000295

BILL/19-

20/4550/000323

BILL/19-

20/4550/000326

BILL/19-

20/4550/000544

BILL/19-

20/4550/000546

BILL/19-

20/4550/000515

BILL/19-

20/4550/000703

BILL/19-

20/4550/000722

BILL/19-

20/4550/000728

BILL/19-

20/4550/000798

BILL/19-

20/4550/000859

BILL/19-

20/4550/000901

BILL/19-

20/4550/000864

BILL/19-

20/4550/000926

BILL/19-

20/4550/000944

BILL/19-

20/4550/000957

297289

286579

292607

249258

68

227122

67

SKT/UMR/19/229

SKT/UM/19/229

SKP/19-20/78

SKT/19-20/77

SKT/19-20/80

SKT/19-20/81

239

SKT/UMR/19/256

skt/19-20/91

SKT/19-20/92

SKT/UMR/94

SKT/UMR/19/349

SKT/UMR/19/347

SKT/UMR/19/102

SKT/UMR/19-20/

SKT/19-20/104

SKT/19-20/103

19-FEB-20

23-JAN-20

07-FEB-20

16-OCT-19

06-AUG-19

21-AUG-19

06-AUG-19

04-SEP-19

04-SEP-19

10-SEP-19

03-SEP-19

03-OCT-19

03-OCT-19

05-OCT-19

07-NOV-19

08-NOV-19

08-NOV-19

20-NOV-19

26-NOV-19

21-NOV-19

26-NOV-19

04-DEC-19

04-DEC-19

04-DEC-19

637838

59462

56822

26225

14180

14193

14368

17077

17078

19227

19228

25434

25436

26430

31554

33631

33636

37577

39720

39723

40731

40872

40871

40944

29-FEB-20

24-FEB-20

13-FEB-20

21-OCT-19

26-AUG-19

26-AUG-19

27-AUG-19

12-SEP-19

12-SEP-19

20-SEP-19

20-SEP-19

17-OCT-19

17-OCT-19

22-OCT-19

11-NOV-19

16-NOV-19

16-NOV-19

28-NOV-19

06-DEC-19

06-DEC-19

11-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

6543818.00

255456.00

1000755.00

43963.00

3625537.00

1435200.00

3716172.00

5511512.00

1288564.00

2957025.00

3275633.00

3013984.00

2428900.00

6362724.00

3617728.00

4844066.00

4312794.00

334073.00

907448.00

2058390.00

495517.00

153550.00

4805640.00

5760415.00

6543818.00

255456.00

1000755.00

43963.00

3204437.00

1435200.00

2863149.00

2755756.00

644282.00

2279277.00

2894522.00

2662775.00

1867418.00

3181362.00

1808864.00

3735678.00

3813150.00

295894.00

907448.00

370510.00

382136.00

136001.00

3706043.00

5095329.00

PARTY_CODE/PATIENT

45003096

45003153

45003191

45003299

45003309

45003309

45003309

45003309

45003309

45003309

45003309

45003309

45003309

45003309

45003309

45003309

45003309

45003309

45003309

45003309

45003309

45003309

45003309

45003309

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WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 49 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

277342

277439

279730

284475

284555

284635

285440

286502

288616

288610

293596

293602

297060

301441

301478

238476

227606

240458

252283

259749

268275

283154

297291

252409

16171.00

229535.00

738926.00

7978.00

4787386.00

3296529.00

0.00

0.00

0.00

0.00

741623.00

1678298.00

0.00

733064.00

1172258.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

M/s. Saikrupa

Transport

M/s. Saikrupa

Transport

M/s. Saikrupa

Transport

M/s. Saikrupa

Transport

M/s. Saikrupa

Transport

M/s. Saikrupa

Transport

M/s. Saikrupa

Transport

M/s. Saikrupa

Transport

M/s. Saikrupa

Transport

M/s. Saikrupa

Transport

M/s. Saikrupa

Transport

M/s. Saikrupa

Transport

M/s. Saikrupa

Transport

M/s. Saikrupa

Transport

M/s. Saikrupa

Transport

Loan Account (SBI

Bank)

District Mineral

(DMF) Foundation

District Mineral

(DMF) Foundation

District Mineral

(DMF) Foundation

District Mineral

(DMF) Foundation

District Mineral

(DMF) Foundation

District Mineral

(DMF) Foundation

District Mineral

(DMF) Foundation

Milind Shriram

Wankhede & Shekhar

Shriram Wankhede

BILL/19-

20/4550/001072

BILL/19-

20/4550/001073

BILL/19-

20/4550/001114

BILL/19-

20/4550/001217

BILL/19-

20/4550/001219

BILL/19-

20/4550/001221

PAB/19-

20/4550/003266

PAB/19-

20/4550/003406

PAB/19-

20/4550/003484

PAB/19-

20/4550/003525

BILL/19-

20/4550/001387

BILL/19-

20/4550/001388

BILL/19-

20/4550/001449

BILL/19-

20/4550/001530

BILL/19-

20/4550/001531

PAB/19-

20/4550/000529

PAB/19-

20/4550/000152

PAB/19-

20/4550/000574

PAB/19-

20/4550/001236

PAB/19-

20/4550/002164

PAB/19-

20/4550/002846

PAB/19-

20/4550/003454

PAB/19-

20/4550/004042

PAB/19-

20/4550/001713

SKT/UMR/19/351

SKT/UMR/19/349

SKT/UMR/19/91

SKT/19_20/114

SKT/19_20/112

SKT/19_20/113

285440

286502

288616

288610

SKT/19-20/121

SKT/19-20/120

SKT/UMR/20/46

SKT/UMR/262

SKT/UMR/20/60

238476

227606

240458

252283

259749

268275

283154

297291

252409

03-DEC-19

03-DEC-19

28-NOV-19

10-JAN-20

10-JAN-20

10-JAN-20

20-JAN-20

23-JAN-20

29-JAN-20

29-JAN-20

05-JAN-20

05-FEB-20

10-FEB-20

28-DEC-19

25-FEB-20

18-SEP-19

22-AUG-19

23-SEP-19

23-OCT-19

14-NOV-19

06-DEC-19

14-JAN-20

19-FEB-20

24-OCT-19

46213

46217

48035

50451

50453

51004

51008

52628

53950

54738

55825

55824

58633

63591

63592

20821

15184

21095

28564

38199

46311

53125

61317

36287

30-DEC-19

30-DEC-19

07-JAN-20

20-JAN-20

20-JAN-20

22-JAN-20

22-JAN-20

28-JAN-20

31-JAN-20

05-FEB-20

10-FEB-20

10-FEB-20

20-FEB-20

06-MAR-20

06-MAR-20

27-SEP-19

30-AUG-19

30-SEP-19

31-OCT-19

30-NOV-19

31-DEC-19

30-JAN-20

29-FEB-20

25-NOV-19

800190.00

740224.00

1477852.00

69807.00

7684805.00

5809356.00

3029000.00

2623000.00

216300.00

928070.00

6430116.00

7293847.00

924960.00

1466128.00

2344516.00

395800.00

50315146.00

41331954.00

35514613.00

65531819.00

84103076.00

101151477.00

98138977.00

1571584.00

784019.00

510689.00

738926.00

61829.00

2897419.00

2512827.00

3029000.00

2623000.00

216300.00

928070.00

5688493.00

5615549.00

924960.00

733064.00

1172258.00

395800.00

50315146.00

41331954.00

35514613.00

65531819.00

84103076.00

101151477.00

98138977.00

1571584.00

PARTY_CODE/PATIENT

45003309

45003309

45003309

45003309

45003309

45003309

45003309

45003309

45003309

45003309

45003309

45003309

45003309

45003309

45003309

45003325

45003345

45003345

45003345

45003345

45003345

45003345

45003345

45003359

Page 50: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 50 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

252411

237275

227483

235407

252044

257715

262510

268480

273040

281664

282111

284659

286507

291443

297095

302454

238077

252287

259763

268279

283160

0.00

0.00

108976.00

98403.00

113896.00

351581.00

128272.00

477243.00

490340.00

4078942.00

0.00

3065462.00

0.00

470884.00

424751.00

438184.00

0.00

0.00

0.00

0.00

0.00

Sewak Shriram

Wankhede Sakubai

Shriram Wankhede

Jyoti Tirtharaj

Lokhande

Chichghare Kantabai

Purushottam

SAIRAM COAL CARRIERS

PVT LTD

SAIRAM COAL CARRIERS

PVT LTD

SAIRAM COAL CARRIERS

PVT LTD

SAIRAM COAL CARRIERS

PVT LTD

SAIRAM COAL CARRIERS

PVT LTD

SAIRAM COAL CARRIERS

PVT LTD

SAIRAM COAL CARRIERS

PVT LTD

SAIRAM COAL CARRIERS

PVT LTD

SAIRAM COAL CARRIERS

PVT LTD

SAIRAM COAL CARRIERS

PVT LTD

SAIRAM COAL CARRIERS

PVT LTD

SAIRAM COAL CARRIERS

PVT LTD

SAIRAM COAL CARRIERS

PVT LTD

SAIRAM COAL CARRIERS

PVT LTD

District Mineral

(DMF) Foundation

(Chandrapur)

District Mineral

(DMF) Foundation

(Chandrapur)

District Mineral

(DMF) Foundation

(Chandrapur)

District Mineral

(DMF) Foundation

(Chandrapur)

District Mineral

(DMF) Foundation

PAB/19-

20/4550/001718

PAB/19-

20/4550/001484

BILL/19-

20/4550/000073

BILL/19-

20/4550/000277

BILL/19-

20/4550/000602

BILL/19-

20/4550/000695

BILL/19-

20/4550/000784

BILL/19-

20/4550/000911

BILL/19-

20/4550/001009

BILL/19-

20/4550/001160

PAB/19-

20/4550/003144

BILL/19-

20/4550/001222

PAB/19-

20/4550/003405

BILL/19-

20/4550/001340

BILL/19-

20/4550/001450

BILL/19-

20/4550/001539

PAB/19-

20/4550/000575

PAB/19-

20/4550/001234

PAB/19-

20/4550/002165

PAB/19-

20/4550/002847

PAB/19-

20/4550/003455

252411

237275

SCC/MKD-III OC

23

01

SCC/MKD-III/OC

3

4TH

5TH

6TH

282111

7TH

286507

8TH BILL

09

10TH

238077

252287

259763

268279

283160

24-OCT-19

16-SEP-19

17-AUG-19

06-SEP-19

18-OCT-19

03-NOV-19

18-NOV-19

04-DEC-19

16-DEC-19

03-JAN-20

11-JAN-20

17-JAN-20

23-JAN-20

01-FEB-20

16-FEB-20

01-MAR-20

17-SEP-19

23-OCT-19

14-NOV-19

06-DEC-19

14-JAN-20

36292

32179

14190

18288

30916

32105

37582

40736

43420

48744

49238

51003

52626

55819

58632

63590

21096

28528

38200

46312

53128

25-NOV-19

13-NOV-19

26-AUG-19

18-SEP-19

08-NOV-19

13-NOV-19

28-NOV-19

11-DEC-19

21-DEC-19

10-JAN-20

14-JAN-20

22-JAN-20

28-JAN-20

10-FEB-20

20-FEB-20

06-MAR-20

30-SEP-19

31-OCT-19

30-NOV-19

31-DEC-19

30-JAN-20

2357376.00

1247855.00

1634632.00

1423338.00

1708436.00

5273708.00

6413609.00

7158646.00

7340862.00

7514119.00

3578000.00

5646923.00

2689000.00

6799707.00

6371255.00

6363308.00

110286.00

16278.00

15712.00

12375.00

124195.00

2357376.00

1247855.00

1525656.00

1324935.00

1594540.00

4922127.00

6285337.00

6681403.00

6850522.00

3435177.00

3578000.00

2581461.00

2689000.00

6328823.00

5946504.00

5925124.00

110286.00

16278.00

15712.00

12375.00

124195.00

PARTY_CODE/PATIENT

45003361

45003394

45003466

45003466

45003466

45003466

45003466

45003466

45003466

45003466

45003466

45003466

45003466

45003466

45003466

45003466

45003545

45003545

45003545

45003545

45003545

Page 51: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 51 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

297286

226784

226772

226370

227828

229899

231201

232471

235502

237973

239393

243124

244294

244994

245235

246024

242958

246643

249670

252441

253101

253248

254707

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

(Chandrapur)

District Mineral

(DMF) Foundation

(Chandrapur)

M/s Jiya Tours &

Travels

M/s Jiya Tours &

Travels

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

PAB/19-

20/4550/004041

PAB/19-

20/4550/000033

PAB/19-

20/4550/000034

PAB/19-

20/4550/000039

PAB/19-

20/4550/000079

PAB/19-

20/4550/000084

PAB/19-

20/4550/000167

PAB/19-

20/4550/000188

PAB/19-

20/4550/000286

PAB/19-

20/4550/000403

PAB/19-

20/4550/000470

PAB/19-

20/4550/000583

PAB/19-

20/4550/000638

PAB/19-

20/4550/000651

PAB/19-

20/4550/000658

PAB/19-

20/4550/000698

PAB/19-

20/4550/000736

PAB/19-

20/4550/000776

PAB/19-

20/4550/000981

PAB/19-

20/4550/001144

PAB/19-

20/4550/001182

PAB/19-

20/4550/001198

PAB/19-

20/4550/001264

297286

226784

226772

226370

227828

229899

231201

232471

235502

237973

239393

243124

244294

244994

245235

246024

242958

246643

249670

252441

253101

253248

254707

19-FEB-20

20-AUG-19

20-AUG-19

19-AUG-19

23-AUG-19

28-AUG-19

30-AUG-19

03-SEP-19

10-SEP-19

17-SEP-19

20-SEP-19

30-SEP-19

04-OCT-19

05-OCT-19

05-OCT-19

07-OCT-19

30-SEP-19

10-OCT-19

17-OCT-19

24-OCT-19

25-OCT-19

25-OCT-19

31-OCT-19

61316

13658

13660

13686

14760

14869

15322

15907

16905

18182

19210

21257

22501

22727

22754

E.PAY

23189

23312

25731

26887

27234

27371

29182

29-FEB-20

23-AUG-19

23-AUG-19

23-AUG-19

28-AUG-19

29-AUG-19

30-AUG-19

03-SEP-19

11-SEP-19

17-SEP-19

20-SEP-19

30-SEP-19

04-OCT-19

05-OCT-19

05-OCT-19

07-OCT-19

09-OCT-19

10-OCT-19

17-OCT-19

24-OCT-19

25-OCT-19

25-OCT-19

01-NOV-19

281339.00

11250.00

5800.00

2059000.00

1344000.00

6671000.00

13300000.00

6367000.00

28800000.00

133000.00

5157000.00

661000.00

6045000.00

24820000.00

28900000.00

140308.00

10853000.00

1480000.00

3600000.00

29672000.00

1474000.00

1822000.00

6262000.00

281339.00

11250.00

5800.00

2059000.00

1344000.00

6671000.00

13300000.00

6367000.00

28800000.00

133000.00

5157000.00

661000.00

6045000.00

24820000.00

28900000.00

140308.00

10853000.00

1480000.00

3600000.00

29672000.00

1474000.00

1822000.00

6262000.00

PARTY_CODE/PATIENT

45003545

45003546

45003546

45003572

45003572

45003572

45003572

45003572

45003572

45003572

45003572

45003572

45003572

45003572

45003572

45003572

45003572

45003572

45003572

45003572

45003572

45003572

45003572

Page 52: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 52 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

256707

256694

256698

253779

257379

259415

259943

261643

264961

264831

265124

264825

266875

268104

268103

268921

272529

272533

278530

278722

274947

279817

280140

281096

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

PAB/19-

20/4550/001315

PAB/19-

20/4550/001331

PAB/19-

20/4550/001332

PAB/19-

20/4550/001359

PAB/19-

20/4550/001420

PAB/19-

20/4550/001570

PAB/19-

20/4550/001605

PAB/19-

20/4550/001648

PAB/19-

20/4550/001795

PAB/19-

20/4550/002135

PAB/19-

20/4550/002155

PAB/19-

20/4550/002159

PAB/19-

20/4550/002221

PAB/19-

20/4550/002294

PAB/19-

20/4550/002295

PAB/19-

20/4550/002356

PAB/19-

20/4550/002526

PAB/19-

20/4550/002662

PAB/19-

20/4550/002917

PAB/19-

20/4550/002918

PAB/19-

20/4550/002946

PAB/19-

20/4550/002951

PAB/19-

20/4550/003000

PAB/19-

20/4550/003053

256707

256694

256698

253779

257379

259415

259943

261643

264961

264831

265124

264825

266875

268104

268103

268921

272529

272533

278530

278722

274947

279817

280140

281096

06-NOV-19

06-NOV-19

06-NOV-19

28-OCT-19

07-NOV-19

14-NOV-19

15-NOV-19

19-NOV-19

27-NOV-19

27-NOV-19

28-NOV-19

27-NOV-19

02-DEC-19

05-DEC-19

05-DEC-19

07-DEC-19

17-DEC-19

17-DEC-19

02-JAN-20

03-JAN-20

23-DEC-19

06-JAN-20

07-JAN-20

09-JAN-20

30318

637726

637727

30556

30703

32380

33305

34305

37146

37960

38155

38171

38984

39427

637754

39978

42001

43026

46999

47174

47473

47673

47979

48544

06-NOV-19

06-NOV-19

06-NOV-19

07-NOV-19

08-NOV-19

14-NOV-19

15-NOV-19

19-NOV-19

27-NOV-19

29-NOV-19

29-NOV-19

29-NOV-19

02-DEC-19

05-DEC-19

05-DEC-19

07-DEC-19

17-DEC-19

19-DEC-19

02-JAN-20

03-JAN-20

04-JAN-20

06-JAN-20

07-JAN-20

09-JAN-20

4577000.00

569846.00

1700545.00

8035000.00

26000000.00

2934000.00

550000.00

1372000.00

4434000.00

14285000.00

14392000.00

493000.00

6378000.00

3083000.00

2159493.00

24337000.00

2904000.00

1343000.00

5500000.00

100000.00

7366000.00

3548000.00

99702.00

22500000.00

4577000.00

569846.00

1700545.00

8035000.00

26000000.00

2934000.00

550000.00

1372000.00

4434000.00

14285000.00

14392000.00

493000.00

6378000.00

3083000.00

2159493.00

24337000.00

2904000.00

1343000.00

5500000.00

100000.00

7366000.00

3548000.00

99702.00

22500000.00

PARTY_CODE/PATIENT

45003572

45003572

45003572

45003572

45003572

45003572

45003572

45003572

45003572

45003572

45003572

45003572

45003572

45003572

45003572

45003572

45003572

45003572

45003572

45003572

45003572

45003572

45003572

45003572

Page 53: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 53 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

282557

285479

286124

286571

273067

287631

290228

288276

292626

293774

295428

299036

299852

300162

302119

303159

304460

304508

304802

300156

227798

227820

229943

229954

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Umrer Sub Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

PAB/19-

20/4550/003197

PAB/19-

20/4550/003222

PAB/19-

20/4550/003259

PAB/19-

20/4550/003300

PAB/19-

20/4550/003317

PAB/19-

20/4550/003335

PAB/19-

20/4550/003495

PAB/19-

20/4550/003546

PAB/19-

20/4550/003591

PAB/19-

20/4550/003616

PAB/19-

20/4550/003738

PAB/19-

20/4550/003899

PAB/19-

20/4550/003999

PAB/19-

20/4550/004016

PAB/19-

20/4550/004090

PAB/19-

20/4550/004187

PAB/19-

20/4550/004189

PAB/19-

20/4550/004197

PAB/19-

20/4550/004215

PAB/19-

20/4550/004230

PAB/19-

20/4550/000038

PAB/19-

20/4550/000080

PAB/19-

20/4550/000085

PAB/19-

20/4550/000163

282557

285479

286124

286571

273067

287631

290228

288276

292626

293774

295428

299036

299852

300162

302119

303159

304460

304508

304802

300156

227798

227820

229943

229954

13-JAN-20

20-JAN-20

22-JAN-20

23-JAN-20

18-DEC-19

25-JAN-20

03-FEB-20

28-JAN-20

07-FEB-20

10-FEB-20

14-FEB-20

24-FEB-20

26-FEB-20

27-FEB-20

03-MAR-20

06-MAR-20

09-MAR-20

09-MAR-20

11-MAR-20

27-FEB-20

23-AUG-19

23-AUG-19

28-AUG-19

28-AUG-19

49948

50584

50901

51308

51643

E.PAY

54315

54957

55157

55914

57321

59564

60463

60994

63004

64411

64414

64454

64632

64815

13685

14761

14870

15261

17-JAN-20

20-JAN-20

22-JAN-20

23-JAN-20

24-JAN-20

27-JAN-20

03-FEB-20

06-FEB-20

07-FEB-20

10-FEB-20

14-FEB-20

24-FEB-20

26-FEB-20

28-FEB-20

03-MAR-20

07-MAR-20

07-MAR-20

09-MAR-20

11-MAR-20

12-MAR-20

23-AUG-19

28-AUG-19

29-AUG-19

30-AUG-19

1200000.00

2091000.00

323000.00

3911000.00

210000.00

93773.00

6700000.00

8015000.00

27150000.00

2000000.00

4601000.00

1308000.00

1402000.00

14000000.00

6556000.00

70000.00

22000000.00

890000.00

2115000.00

8000000.00

626000.00

244000.00

2209000.00

4670000.00

1200000.00

2091000.00

323000.00

3911000.00

210000.00

93773.00

6700000.00

8015000.00

27150000.00

2000000.00

4601000.00

1308000.00

1402000.00

14000000.00

6556000.00

70000.00

22000000.00

890000.00

2115000.00

8000000.00

626000.00

244000.00

2209000.00

4670000.00

PARTY_CODE/PATIENT

45003572

45003572

45003572

45003572

45003572

45003572

45003572

45003572

45003572

45003572

45003572

45003572

45003572

45003572

45003572

45003572

45003572

45003572

45003572

45003572

45003573

45003573

45003573

45003573

Page 54: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 54 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

232477

233859

233868

234992

235504

237968

239391

242363

243126

244161

244255

245221

245230

245217

245681

246015

242966

246648

249672

252488

252547

253095

253253

253301

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

PAB/19-

20/4550/000189

PAB/19-

20/4550/000226

PAB/19-

20/4550/000240

PAB/19-

20/4550/000278

PAB/19-

20/4550/000287

PAB/19-

20/4550/000402

PAB/19-

20/4550/000469

PAB/19-

20/4550/000551

PAB/19-

20/4550/000584

PAB/19-

20/4550/000633

PAB/19-

20/4550/000639

PAB/19-

20/4550/000661

PAB/19-

20/4550/000663

PAB/19-

20/4550/000664

PAB/19-

20/4550/000669

PAB/19-

20/4550/000697

PAB/19-

20/4550/000735

PAB/19-

20/4550/000777

PAB/19-

20/4550/000979

PAB/19-

20/4550/001143

PAB/19-

20/4550/001152

PAB/19-

20/4550/001181

PAB/19-

20/4550/001199

PAB/19-

20/4550/001205

232477

233859

233868

234992

235504

237968

239391

242363

243126

244161

244255

245221

245230

245217

245681

246015

242966

246648

249672

252488

252547

253095

253253

253301

03-SEP-19

06-SEP-19

06-SEP-19

09-SEP-19

10-SEP-19

17-SEP-19

20-SEP-19

28-SEP-19

30-SEP-19

03-OCT-19

03-OCT-19

05-OCT-19

05-OCT-19

05-OCT-19

07-OCT-19

07-OCT-19

30-SEP-19

10-OCT-19

17-OCT-19

24-OCT-19

24-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

15908

16344

637643

16671

16906

18179

19209

20902

21259

22452

22502

22757

637689

22759

22944

E.PAY

23188

23313

25730

26884

26975

27232

27372

637710

03-SEP-19

06-SEP-19

06-SEP-19

09-SEP-19

11-SEP-19

17-SEP-19

20-SEP-19

28-SEP-19

30-SEP-19

03-OCT-19

04-OCT-19

05-OCT-19

05-OCT-19

05-OCT-19

07-OCT-19

07-OCT-19

09-OCT-19

10-OCT-19

17-OCT-19

24-OCT-19

24-OCT-19

25-OCT-19

25-OCT-19

25-OCT-19

81000.00

1518000.00

2284785.00

6200000.00

6567000.00

431000.00

931000.00

472000.00

303000.00

2658600.00

3603000.00

11090000.00

2451469.00

1794000.00

5236000.00

100390.00

3775000.00

431000.00

600000.00

11795000.00

767000.00

618000.00

550000.00

330773.00

81000.00

1518000.00

2284785.00

6200000.00

6567000.00

431000.00

931000.00

472000.00

303000.00

2658600.00

3603000.00

11090000.00

2451469.00

1794000.00

5236000.00

100390.00

3775000.00

431000.00

600000.00

11795000.00

767000.00

618000.00

550000.00

330773.00

PARTY_CODE/PATIENT

45003573

45003573

45003573

45003573

45003573

45003573

45003573

45003573

45003573

45003573

45003573

45003573

45003573

45003573

45003573

45003573

45003573

45003573

45003573

45003573

45003573

45003573

45003573

45003573

Page 55: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 55 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

253302

255241

256714

256675

256778

256787

253776

257317

257547

259416

260005

259949

261432

261639

264640

264847

264920

264837

267267

267560

268101

268100

268328

267686

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

PAB/19-

20/4550/001206

PAB/19-

20/4550/001275

PAB/19-

20/4550/001316

PAB/19-

20/4550/001330

PAB/19-

20/4550/001333

PAB/19-

20/4550/001335

PAB/19-

20/4550/001358

PAB/19-

20/4550/001381

PAB/19-

20/4550/001439

PAB/19-

20/4550/001569

PAB/19-

20/4550/001599

PAB/19-

20/4550/001604

PAB/19-

20/4550/001641

PAB/19-

20/4550/001647

PAB/19-

20/4550/001775

PAB/19-

20/4550/002136

PAB/19-

20/4550/002152

PAB/19-

20/4550/002158

PAB/19-

20/4550/002234

PAB/19-

20/4550/002268

PAB/19-

20/4550/002293

PAB/19-

20/4550/002296

PAB/19-

20/4550/002322

PAB/19-

20/4550/002335

253302

255241

256714

256675

256778

256787

253776

257317

257547

259416

260005

259949

261432

261639

264640

264847

264920

264837

267267

267560

268101

268100

268328

267686

25-OCT-19

02-NOV-19

06-NOV-19

06-NOV-19

06-NOV-19

06-NOV-19

28-OCT-19

07-NOV-19

08-NOV-19

14-NOV-19

15-NOV-19

15-NOV-19

18-NOV-19

19-NOV-19

26-NOV-19

27-NOV-19

27-NOV-19

27-NOV-19

03-DEC-19

04-DEC-19

05-DEC-19

05-DEC-19

06-DEC-19

04-DEC-19

637711

29384

30324

637725

30379

637729

30555

30634

30793

32379

33051

33304

34083

34302

36930

37962

38152

38170

39147

39267

39425

637755

39732

E.PAY

25-OCT-19

02-NOV-19

06-NOV-19

06-NOV-19

06-NOV-19

06-NOV-19

07-NOV-19

07-NOV-19

08-NOV-19

14-NOV-19

15-NOV-19

15-NOV-19

18-NOV-19

19-NOV-19

26-NOV-19

29-NOV-19

29-NOV-19

29-NOV-19

03-DEC-19

04-DEC-19

05-DEC-19

05-DEC-19

06-DEC-19

07-DEC-19

625830.00

3826000.00

3871000.00

956595.00

1838000.00

2498810.00

2631000.00

5822000.00

30000.00

1246000.00

100000.00

370000.00

2100000.00

344000.00

1057000.00

4683000.00

4306000.00

205000.00

2443000.00

3745000.00

5110000.00

2416776.00

3110000.00

71100.00

625830.00

3826000.00

3871000.00

956595.00

1838000.00

2498810.00

2631000.00

5822000.00

30000.00

1246000.00

100000.00

370000.00

2100000.00

344000.00

1057000.00

4683000.00

4306000.00

205000.00

2443000.00

3745000.00

5110000.00

2416776.00

3110000.00

71100.00

PARTY_CODE/PATIENT

45003573

45003573

45003573

45003573

45003573

45003573

45003573

45003573

45003573

45003573

45003573

45003573

45003573

45003573

45003573

45003573

45003573

45003573

45003573

45003573

45003573

45003573

45003573

45003573

Page 56: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 56 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

269281

269916

272521

272526

275066

279022

279193

274957

280189

280384

281108

282577

285473

285726

286585

288138

289918

291389

291809

288285

292451

292632

293827

294244

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

PAB/19-

20/4550/002361

PAB/19-

20/4550/002363

PAB/19-

20/4550/002525

PAB/19-

20/4550/002663

PAB/19-

20/4550/002721

PAB/19-

20/4550/002928

PAB/19-

20/4550/002944

PAB/19-

20/4550/002947

PAB/19-

20/4550/002968

PAB/19-

20/4550/003003

PAB/19-

20/4550/003054

PAB/19-

20/4550/003196

PAB/19-

20/4550/003223

PAB/19-

20/4550/003245

PAB/19-

20/4550/003301

PAB/19-

20/4550/003377

PAB/19-

20/4550/003496

PAB/19-

20/4550/003526

PAB/19-

20/4550/003539

PAB/19-

20/4550/003547

PAB/19-

20/4550/003562

PAB/19-

20/4550/003594

PAB/19-

20/4550/003634

PAB/19-

20/4550/003645

269281

269916

272521

272526

275066

279022

279193

274957

280189

280384

281108

282577

285473

285726

286585

288138

289918

291389

291809

288285

292451

292632

293827

294244

09-DEC-19

10-DEC-19

17-DEC-19

17-DEC-19

23-DEC-19

04-JAN-20

04-JAN-20

23-DEC-19

07-JAN-20

07-JAN-20

09-JAN-20

13-JAN-20

20-JAN-20

21-JAN-20

23-JAN-20

28-JAN-20

01-FEB-20

05-FEB-20

06-FEB-20

28-JAN-20

07-FEB-20

07-FEB-20

10-FEB-20

11-FEB-20

40085

40433

41999

43027

44194

47421

47471

47474

47922

48025

48545

49946

50603

50700

51312

52484

54316

54739

54880

54958

55122

55160

55980

56186

09-DEC-19

10-DEC-19

17-DEC-19

19-DEC-19

23-DEC-19

04-JAN-20

04-JAN-20

04-JAN-20

07-JAN-20

07-JAN-20

09-JAN-20

17-JAN-20

20-JAN-20

21-JAN-20

23-JAN-20

28-JAN-20

03-FEB-20

05-FEB-20

06-FEB-20

06-FEB-20

07-FEB-20

07-FEB-20

10-FEB-20

11-FEB-20

1135000.00

438000.00

877000.00

329000.00

752000.00

2243000.00

3686000.00

2671000.00

2857000.00

1587000.00

3131000.00

1291000.00

409000.00

160000.00

1768000.00

457000.00

2804000.00

3750000.00

3579000.00

2313731.00

1299000.00

3735000.00

652000.00

500000.00

1135000.00

438000.00

877000.00

329000.00

752000.00

2243000.00

3686000.00

2671000.00

2857000.00

1587000.00

3131000.00

1291000.00

409000.00

160000.00

1768000.00

457000.00

2804000.00

3750000.00

3579000.00

2313731.00

1299000.00

3735000.00

652000.00

500000.00

PARTY_CODE/PATIENT

45003573

45003573

45003573

45003573

45003573

45003573

45003573

45003573

45003573

45003573

45003573

45003573

45003573

45003573

45003573

45003573

45003573

45003573

45003573

45003573

45003573

45003573

45003573

45003573

Page 57: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 57 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

299004

299849

299953

303139

304532

304980

299948

227800

229976

227766

229872

229887

235509

238797

239394

245031

245906

245914

240406

252392

252557

253107

253249

254290

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Makardhokda Sub

Area

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

PAB/19-

20/4550/003902

PAB/19-

20/4550/004000

PAB/19-

20/4550/004015

PAB/19-

20/4550/004139

PAB/19-

20/4550/004198

PAB/19-

20/4550/004219

PAB/19-

20/4550/004231

PAB/19-

20/4550/000037

PAB/19-

20/4550/000082

PAB/19-

20/4550/000086

PAB/19-

20/4550/000164

PAB/19-

20/4550/000165

PAB/19-

20/4550/000288

PAB/19-

20/4550/000462

PAB/19-

20/4550/000471

PAB/19-

20/4550/000652

PAB/19-

20/4550/000675

PAB/19-

20/4550/000677

PAB/19-

20/4550/000738

PAB/19-

20/4550/001146

PAB/19-

20/4550/001153

PAB/19-

20/4550/001183

PAB/19-

20/4550/001200

PAB/19-

20/4550/001233

299004

299849

299953

303139

304532

304980

299948

227800

229976

227766

229872

229887

235509

238797

239394

245031

245906

245914

240406

252392

252557

253107

253249

254290

24-FEB-20

26-FEB-20

27-FEB-20

06-MAR-20

07-MAR-20

11-MAR-20

27-FEB-20

23-AUG-19

28-AUG-19

23-AUG-19

28-AUG-19

28-AUG-19

10-SEP-19

19-SEP-19

20-SEP-19

05-OCT-19

07-OCT-19

07-OCT-19

23-SEP-19

24-OCT-19

24-OCT-19

25-OCT-19

25-OCT-19

30-OCT-19

59567

60466

60993

63532

64455

64757

64818

13684

14763

14871

15262

15263

16907

18680

19212

22728

23037

23042

23191

26890

26976

27237

27374

28522

24-FEB-20

26-FEB-20

28-FEB-20

06-MAR-20

09-MAR-20

11-MAR-20

12-MAR-20

23-AUG-19

28-AUG-19

29-AUG-19

30-AUG-19

30-AUG-19

11-SEP-19

19-SEP-19

20-SEP-19

05-OCT-19

07-OCT-19

07-OCT-19

09-OCT-19

24-OCT-19

24-OCT-19

25-OCT-19

25-OCT-19

31-OCT-19

243000.00

1694000.00

4779000.00

12571000.00

560000.00

1257000.00

2357000.00

630000.00

350000.00

1839000.00

1580000.00

4614000.00

19144000.00

105000.00

1670000.00

16260000.00

1614000.00

16074000.00

2702000.00

16940000.00

1183000.00

807000.00

638000.00

700000.00

243000.00

1694000.00

4779000.00

12571000.00

560000.00

1257000.00

2357000.00

630000.00

350000.00

1839000.00

1580000.00

4614000.00

19144000.00

105000.00

1670000.00

16260000.00

1614000.00

16074000.00

2702000.00

16940000.00

1183000.00

807000.00

638000.00

700000.00

PARTY_CODE/PATIENT

45003573

45003573

45003573

45003573

45003573

45003573

45003573

45003574

45003574

45003574

45003574

45003574

45003574

45003574

45003574

45003574

45003574

45003574

45003574

45003574

45003574

45003574

45003574

45003574

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WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 58 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

256621

256613

253850

257129

257135

257428

258534

257912

261669

264642

264818

263948

263929

267384

268604

272513

272669

274855

278087

276002

279027

280138

281044

283003

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

PAB/19-

20/4550/001312

PAB/19-

20/4550/001318

PAB/19-

20/4550/001357

PAB/19-

20/4550/001373

PAB/19-

20/4550/001374

PAB/19-

20/4550/001421

PAB/19-

20/4550/001571

PAB/19-

20/4550/001603

PAB/19-

20/4550/001658

PAB/19-

20/4550/001776

PAB/19-

20/4550/001803

PAB/19-

20/4550/002133

PAB/19-

20/4550/002153

PAB/19-

20/4550/002255

PAB/19-

20/4550/002329

PAB/19-

20/4550/002523

PAB/19-

20/4550/002610

PAB/19-

20/4550/002693

PAB/19-

20/4550/002900

PAB/19-

20/4550/002945

PAB/19-

20/4550/002956

PAB/19-

20/4550/002970

PAB/19-

20/4550/003056

PAB/19-

20/4550/003135

256621

256613

253850

257129

257135

257428

258534

257912

261669

264642

264818

263948

263929

267384

268604

272513

272669

274855

278087

276002

279027

280138

281044

283003

06-NOV-19

06-NOV-19

28-OCT-19

07-NOV-19

07-NOV-19

08-NOV-19

11-NOV-19

08-NOV-19

19-NOV-19

26-NOV-19

27-NOV-19

25-NOV-19

25-NOV-19

03-DEC-19

07-DEC-19

17-DEC-19

17-DEC-19

23-DEC-19

01-JAN-20

26-DEC-19

04-JAN-20

07-JAN-20

09-JAN-20

14-JAN-20

30225

30347

30554

30566

30567

30704

32387

33303

34882

36931

37155

37951

38153

39197

39845

41996

42344

44024

46795

47472

47705

47924

48548

49192

06-NOV-19

06-NOV-19

07-NOV-19

07-NOV-19

07-NOV-19

08-NOV-19

14-NOV-19

15-NOV-19

19-NOV-19

26-NOV-19

27-NOV-19

29-NOV-19

29-NOV-19

03-DEC-19

07-DEC-19

17-DEC-19

17-DEC-19

23-DEC-19

01-JAN-20

04-JAN-20

06-JAN-20

07-JAN-20

09-JAN-20

14-JAN-20

628000.00

9656000.00

1655000.00

1027000.00

1680000.00

6408000.00

675000.00

118000.00

670000.00

582000.00

729000.00

5291000.00

2643000.00

805000.00

17219000.00

840000.00

346000.00

665000.00

540000.00

1214000.00

168000.00

1577000.00

16574000.00

121000.00

628000.00

9656000.00

1655000.00

1027000.00

1680000.00

6408000.00

675000.00

118000.00

670000.00

582000.00

729000.00

5291000.00

2643000.00

805000.00

17219000.00

840000.00

346000.00

665000.00

540000.00

1214000.00

168000.00

1577000.00

16574000.00

121000.00

PARTY_CODE/PATIENT

45003574

45003574

45003574

45003574

45003574

45003574

45003574

45003574

45003574

45003574

45003574

45003574

45003574

45003574

45003574

45003574

45003574

45003574

45003574

45003574

45003574

45003574

45003574

45003574

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WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 59 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

284208

282570

285463

286049

286596

272113

291940

285491

292130

292621

295420

298238

299026

299855

300017

303768

305003

299963

238589

305325

226360

226429

235430

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

9899781.00

1428039.00

23830302.00

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

WCL, Murpar Project (

UBI A/c)

Special Tribunal,

Nagpur

Special Tribunal,

Nagpur

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

PAB/19-

20/4550/003191

PAB/19-

20/4550/003199

PAB/19-

20/4550/003220

PAB/19-

20/4550/003257

PAB/19-

20/4550/003302

PAB/19-

20/4550/003318

PAB/19-

20/4550/003544

PAB/19-

20/4550/003548

PAB/19-

20/4550/003558

PAB/19-

20/4550/003593

PAB/19-

20/4550/003739

PAB/19-

20/4550/003839

PAB/19-

20/4550/003900

PAB/19-

20/4550/003998

PAB/19-

20/4550/004014

PAB/19-

20/4550/004154

PAB/19-

20/4550/004221

PAB/19-

20/4550/004233

PAB/19-

20/4550/001493

PAB/19-

20/4550/004246

BILL/19-

20/4550/000021

BILL/19-

20/4550/000030

BILL/19-

20/4550/000279

284208

282570

285463

286049

286596

272113

291940

285491

292130

292621

295420

298238

299026

299855

300017

303768

305003

299963

238589

305325

IN1950270012

IN1950270012a

IN1950270005

17-JAN-20

13-JAN-20

20-JAN-20

22-JAN-20

23-JAN-20

16-DEC-19

06-FEB-20

20-JAN-20

06-FEB-20

07-FEB-20

14-FEB-20

22-FEB-20

24-FEB-20

26-FEB-20

27-FEB-20

07-MAR-20

11-MAR-20

27-FEB-20

19-SEP-19

12-MAR-20

09-AUG-19

08-AUG-19

30-APR-19

49918

49950

50578

50841

51340

51644

54955

54959

55078

55159

57323

59055

59565

60461

60992

63931

64759

64821

637735

435163

14179

14187

17075

17-JAN-20

17-JAN-20

20-JAN-20

22-JAN-20

23-JAN-20

24-JAN-20

06-FEB-20

06-FEB-20

07-FEB-20

07-FEB-20

14-FEB-20

22-FEB-20

24-FEB-20

26-FEB-20

28-FEB-20

07-MAR-20

11-MAR-20

12-MAR-20

13-NOV-19

12-MAR-20

26-AUG-19

26-AUG-19

12-SEP-19

100000.00

390000.00

43000.00

90000.00

350000.00

210000.00

1063000.00

1420000.00

437000.00

17412000.00

1878000.00

96000.00

1250000.00

1413000.00

5582000.00

16015000.00

1369000.00

1849000.00

2006440.00

1596260.00

51652245.00

6444469.00

47660604.00

100000.00

390000.00

43000.00

90000.00

350000.00

210000.00

1063000.00

1420000.00

437000.00

17412000.00

1878000.00

96000.00

1250000.00

1413000.00

5582000.00

16015000.00

1369000.00

1849000.00

2006440.00

1596260.00

41752464.00

5016430.00

23830302.00

PARTY_CODE/PATIENT

45003574

45003574

45003574

45003574

45003574

45003574

45003574

45003574

45003574

45003574

45003574

45003574

45003574

45003574

45003574

45003574

45003574

45003574

45003636

45003636

45003637

45003637

45003637

Page 60: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 60 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

235721

235739

236696

236736

238181

236790

236834

237622

251122

250382

251414

251631

251650

249906

251506

251548

30477.00

89195.00

13256548.00

18459090.00

14514131.00

1236410.00

1463678.00

555539.00

21882012.00

627680.00

1099408.00

7051221.00

6963748.00

660111.00

1769798.00

189904.00

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

BILL/19-

20/4550/000287

BILL/19-

20/4550/000289

BILL/19-

20/4550/000305

BILL/19-

20/4550/000309

BILL/19-

20/4550/000345

BILL/19-

20/4550/000312

BILL/19-

20/4550/000315

BILL/19-

20/4550/000333

BILL/19-

20/4550/000570

BILL/19-

20/4550/000575

BILL/19-

20/4550/000584

BILL/19-

20/4550/000587

BILL/19-

20/4550/000588

BILL/19-

20/4550/000565

BILL/19-

20/4550/000585

BILL/19-

20/4550/000586

IN1950270010

IN1950270002

30TH RA BILL

29TH RA BILL

IN-1950270014

IN1950270007

IN1950270009

IN1950270014

IN-1950270016

IN-1950270010

IN-1950270002

IN1950270002

IN-1950270010

IN1950270016

IN1950270017

IN.1950270017

17-JUL-19

21-APR-19

13-JUL-19

14-JUN-19

11-SEP-19

14-JUN-19

13-JUL-19

11-SEP-19

10-OCT-19

17-JUL-19

21-APR-19

21-APR-19

17-JUL-19

10-OCT-19

14-OCT-19

14-OCT-19

18304

18298

18308

18309

18314

19231

19230

22429

26437

26436

26420

26427

26423

26760

26774

26765

18-SEP-19

18-SEP-19

18-SEP-19

18-SEP-19

18-SEP-19

20-SEP-19

20-SEP-19

03-OCT-19

22-OCT-19

22-OCT-19

22-OCT-19

22-OCT-19

22-OCT-19

23-OCT-19

23-OCT-19

23-OCT-19

163468.00

478421.00

26513096.00

36918180.00

29534970.00

2472820.00

2927356.00

2242450.00

38202175.00

1255360.00

2198816.00

14102439.00

13927496.00

3438223.00

10083832.00

1082023.00

132991.00

389226.00

13256548.00

18459090.00

15020839.00

1236410.00

1463678.00

1686911.00

16320163.00

627680.00

1099408.00

7051218.00

6963748.00

2778112.00

8314034.00

892119.00

PARTY_CODE/PATIENT

45003637

45003637

45003637

45003637

45003637

45003637

45003637

45003637

45003637

45003637

45003637

45003637

45003637

45003637

45003637

45003637

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WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 61 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

251987

252000

252073

252306

259167

259176

260593

263824

263840

265967

265973

271704

271723

273077

278131

278249

173867.00

155068.00

2092406.00

0.00

64995981.00

1903336.00

0.00

983054.00

7879156.00

89272.00

808537.00

75398335.00

3556054.00

0.00

43441.00

1744553.00

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

BILL/19-

20/4550/000593

BILL/19-

20/4550/000594

BILL/19-

20/4550/000596

PAB/19-

20/4550/001202

BILL/19-

20/4550/000716

BILL/19-

20/4550/000718

PAB/19-

20/4550/001640

BILL/19-

20/4550/000816

BILL/19-

20/4550/000817

BILL/19-

20/4550/000836

BILL/19-

20/4550/000837

BILL/19-

20/4550/000970

BILL/19-

20/4550/000972

PAB/19-

20/4550/002679

BILL/19-

20/4550/001095

BILL/19-

20/4550/001096

IN1950270017

IN-1950270017

IN/1950270017

252306

IN1950270019

IN-1950270019

260593

IN1950270012

IN-1950270012

IN1950270011

IN-1950270011

IN1950270022

IN-1950270022

273077

29

28TH

14-OCT-19

14-OCT-19

14-OCT-19

24-OCT-19

07-NOV-19

07-NOV-19

16-NOV-19

09-AUG-19

09-AUG-19

17-JUL-19

17-JUL-19

06-DEC-19

06-DEC-19

18-DEC-19

17-JUN-19

13-MAY-19

26762

26776

26775

27377

33505

33637

34039

36297

36296

38168

38169

42196

42193

43419

48030

48066

23-OCT-19

23-OCT-19

23-OCT-19

25-OCT-19

16-NOV-19

16-NOV-19

18-NOV-19

25-NOV-19

25-NOV-19

29-NOV-19

29-NOV-19

17-DEC-19

17-DEC-19

21-DEC-19

07-JAN-20

07-JAN-20

990653.00

883536.00

11921955.00

16495000.00

106598459.00

10844694.00

42242000.00

1966108.00

15758312.00

478821.00

4336696.00

128052271.00

16789043.00

53400000.00

233003.00

3510788.00

816786.00

728468.00

9829549.00

16495000.00

41602478.00

8941358.00

42242000.00

983054.00

7879156.00

389549.00

3528159.00

52653936.00

13232989.00

53400000.00

189562.00

1766235.00

PARTY_CODE/PATIENT

45003637

45003637

45003637

45003637

45003637

45003637

45003637

45003637

45003637

45003637

45003637

45003637

45003637

45003637

45003637

45003637

Page 62: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 62 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

278267

278378

278393

281514

281661

278128

281867

282140

282388

282411

280680

282102

283585

283576

283578

282741

35565.00

963048.00

111958.00

307514.00

6757334.00

634172.00

2481276.00

524474.00

6700744.00

24391782.00

0.00

0.00

0.00

0.00

0.00

80115865.00

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

BILL/19-

20/4550/001097

BILL/19-

20/4550/001098

BILL/19-

20/4550/001099

BILL/19-

20/4550/001148

BILL/19-

20/4550/001159

BILL/19-

20/4550/001094

BILL/19-

20/4550/001167

BILL/19-

20/4550/001168

BILL/19-

20/4550/001171

BILL/19-

20/4550/001173

PAB/19-

20/4550/003131

PAB/19-

20/4550/003145

PAB/19-

20/4550/003193

PAB/19-

20/4550/003194

PAB/19-

20/4550/003195

BILL/19-

20/4550/001183

28

27TH

27

IN1950270014

IN-1950270014

29TH

IN1950270019

IN1950270016

IN1950270016

IN1950270019

280680

282102

283585

283576

283578

IN1950270024

13-MAY-19

02-MAY-19

02-MAY-19

11-SEP-19

11-SEP-19

17-JUN-19

07-NOV-19

10-OCT-19

10-OCT-19

07-NOV-19

08-JAN-20

11-JAN-20

16-JAN-20

16-JAN-20

16-JAN-20

09-JAN-20

48029

48040

48028

48743

48742

49190

49231

49193

49230

49229

49189

49239

49933

49934

49937

50459

07-JAN-20

07-JAN-20

07-JAN-20

10-JAN-20

10-JAN-20

14-JAN-20

14-JAN-20

14-JAN-20

14-JAN-20

14-JAN-20

14-JAN-20

14-JAN-20

17-JAN-20

17-JAN-20

17-JAN-20

20-JAN-20

190751.00

3264936.00

600502.00

615028.00

9010668.00

3401469.00

3308552.00

1048948.00

8933488.00

32521564.00

1090000.00

2252000.00

8131000.00

827000.00

2234000.00

135383664.00

155186.00

2301888.00

488544.00

307514.00

2253334.00

2767297.00

827276.00

524474.00

2232744.00

8129782.00

1090000.00

2252000.00

8131000.00

827000.00

2234000.00

55267799.00

PARTY_CODE/PATIENT

45003637

45003637

45003637

45003637

45003637

45003637

45003637

45003637

45003637

45003637

45003637

45003637

45003637

45003637

45003637

45003637

Page 63: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 63 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

282771

285364

285435

285433

285433

287510

287533

286499

288878

288708

295575

295668

297301

297311

297326

297336

10725637.00

0.00

0.00

0.00

28041000.00

18940348.00

2561040.00

0.00

6721159.00

815440.00

65922992.00

12789047.00

87458.00

113735.00

731314.00

66293.00

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

BILL/19-

20/4550/001184

PAB/19-

20/4550/003219

PAB/19-

20/4550/003260

PAB/19-

20/4550/003267

PAB/19-

20/4550/003267

BILL/19-

20/4550/001285

BILL/19-

20/4550/001287

PAB/19-

20/4550/003407

BILL/19-

20/4550/001312

BILL/19-

20/4550/001308

BILL/19-

20/4550/001430

BILL/19-

20/4550/001431

BILL/19-

20/4550/001457

BILL/19-

20/4550/001459

BILL/19-

20/4550/001461

BILL/19-

20/4550/001463

IN-1950270024

285364

285435

285433

285433

IN1950270022

IN-1950270022

286499

1950270025

1950270025

IN1950270031

IN-1950270031

IN1950270013

IN1950270023

IN-.1950270013

IN1950270015

09-JAN-20

20-JAN-20

20-JAN-20

20-JAN-20

20-JAN-20

06-DEC-19

06-DEC-19

23-JAN-20

13-JAN-20

13-JAN-20

11-FEB-20

11-FEB-20

10-AUG-19

13-DEC-19

10-AUG-19

16-SEP-19

50458

50506

51000

51009

51009

52617

52618

52629

55121

55817

58058

58024

58703

58704

58702

58701

20-JAN-20

20-JAN-20

22-JAN-20

22-JAN-20

22-JAN-20

28-JAN-20

28-JAN-20

28-JAN-20

07-FEB-20

10-FEB-20

17-FEB-20

17-FEB-20

20-FEB-20

20-FEB-20

20-FEB-20

20-FEB-20

17679888.00

7800000.00

7062000.00

20241000.00

48282000.00

37880696.00

5122080.00

28041000.00

38295350.00

4646156.00

111412031.00

20415307.00

498316.00

648031.00

4166825.00

377721.00

6954251.00

7800000.00

7062000.00

20241000.00

20241000.00

18940348.00

2561040.00

28041000.00

31574191.00

3830716.00

45489039.00

7626260.00

410858.00

534296.00

3435511.00

311428.00

PARTY_CODE/PATIENT

45003637

45003637

45003637

45003637

45003637

45003637

45003637

45003637

45003637

45003637

45003637

45003637

45003637

45003637

45003637

45003637

Page 64: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 64 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

297349

297421

297564

297577

297592

297537

297043

296860

299740

299861

299874

299875

243295

243693

256163

233068

237713

56907.00

88397.00

1263439.00

1254449.00

1630294.00

1554229.00

0.00

0.00

47564.00

649605.00

5393864.00

41303492.00

0.00

0.00

0.00

848912.50

2788193.63

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

Sainik Mining and

Allied Services

Limited

WESTERN COALFIELDS

LIMITED(SBI

CURRENTA/C)

WESTERN COALFIELDS

LIMITED(SBI

CURRENTA/C)

WCL HQ NAGPUR

M/s United Tar

Products Pvt Ltd.,

Kolkata

M/s United Tar

Products Pvt Ltd.,

BILL/19-

20/4550/001464

BILL/19-

20/4550/001465

BILL/19-

20/4550/001469

BILL/19-

20/4550/001470

BILL/19-

20/4550/001471

BILL/19-

20/4550/001472

PAB/19-

20/4550/003814

PAB/19-

20/4550/003815

BILL/19-

20/4550/001509

BILL/19-

20/4550/001520

BILL/19-

20/4550/001521

BILL/19-

20/4550/001522

PAB/19-

20/4550/000625

PAB/19-

20/4550/000626

PAB/19-

20/4550/001300

BILL/19-

20/4550/000212

BILL/19-

20/4550/000335

IN1950270018

IN1950270020

IN1950270015

IN1950270018

IN1950270023

IN-1950270020

297043

296860

IN1950270004

IN-1950270004

IN-1950270024

IN1950270024

243295

243693

256163

105

730

15-OCT-19

13-NOV-19

16-SEP-19

15-OCT-19

13-DEC-19

13-NOV-19

18-FEB-20

18-FEB-20

02-MAY-19

02-MAY-19

09-JAN-20

09-JAN-20

30-SEP-19

01-OCT-19

05-NOV-19

19-JUL-19

28-AUG-19

58698

58697

58693

58695

58699

58720

58590

58592

62685

62683

62684

62840

NIL

NIL

NIL

16973

22572

20-FEB-20

20-FEB-20

20-FEB-20

20-FEB-20

20-FEB-20

20-FEB-20

20-FEB-20

20-FEB-20

02-MAR-20

02-MAR-20

02-MAR-20

02-MAR-20

30-SEP-19

30-SEP-19

05-NOV-19

12-SEP-19

04-OCT-19

324234.00

503667.00

4438849.00

4407266.00

5727710.00

5460476.00

46159000.00

7749000.00

161721.00

2208655.00

8090796.00

61955238.00

1224.20

21872.00

2000.00

4383938.50

3400235.63

267327.00

415270.00

3175410.00

3152817.00

4097416.00

3906247.00

46159000.00

7749000.00

114157.00

1559050.00

2696932.00

20651746.00

1224.20

21872.00

2000.00

3535026.00

612042.00

PARTY_CODE/PATIENT

45003637

45003637

45003637

45003637

45003637

45003637

45003637

45003637

45003637

45003637

45003637

45003637

45003663

45003663

45003670

45003731

45003731

Page 65: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 65 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

237730

276480

227612

235235

235278

244875

247987

249590

249587

262444

265696

270846

271603

287365

287364

263044

297165

297170

297187

297215

226450

236359

264626

3119930.00

0.00

5125.13

5608.81

5681.98

5050.66

5109.97

4957.35

5643.98

2039.51

763.07

1587.00

1553.00

10409.00

86628.00

0.00

11078.00

9691.00

2539.00

9134.00

177018.00

116773.00

0.00

Kolkata

M/s United Tar

Products Pvt Ltd.,

Kolkata

SS EXCAVATION

SOLUTIONS LLP

Nishith Shrivastava

Nishith Shrivastava

Nishith Shrivastava

Nishith Shrivastava

Nishith Shrivastava

Nishith Shrivastava

Nishith Shrivastava

Nishith Shrivastava

Nishith Shrivastava

Nishith Shrivastava

Nishith Shrivastava

Nishith Shrivastava

Nishith Shrivastava

Shubham Travels

Rajvishnu Tours &

Travels

Rajvishnu Tours &

Travels

Rajvishnu Tours &

Travels

Rajvishnu Tours &

Travels

CCPL JV 1, NAGPUR

CCPL JV 1, NAGPUR

CCPL JV 1, NAGPUR

BILL/19-

20/4550/000336

PAB/19-

20/4550/002887

BILL/19-

20/4550/000079

BILL/19-

20/4550/000263

BILL/19-

20/4550/000264

BILL/19-

20/4550/000454

BILL/19-

20/4550/000520

BILL/19-

20/4550/000559

BILL/19-

20/4550/000560

BILL/19-

20/4550/000779

BILL/19-

20/4550/000833

BILL/19-

20/4550/000952

BILL/19-

20/4550/000968

BILL/19-

20/4550/001282

BILL/19-

20/4550/001283

PAB/19-

20/4550/001784

BILL/19-

20/4550/001451

BILL/19-

20/4550/001452

BILL/19-

20/4550/001453

BILL/19-

20/4550/001455

BILL/19-

20/4550/000032

BILL/19-

20/4550/000303

PAB/19-

20/4550/002143

1130

276480

15

16

17

18

017

19

O18

20

19

21

20

21

53

263044

49

51

52

50

26th

CCPLJV1/ET-HQ2

264626

10-SEP-19

27-DEC-19

11-JUL-19

14-AUG-19

14-AUG-19

09-SEP-19

09-SEP-19

14-OCT-19

14-OCT-19

05-NOV-19

08-NOV-19

03-DEC-19

03-DEC-19

06-JAN-20

13-JAN-20

22-NOV-19

23-JAN-20

23-JAN-20

23-JAN-20

23-JAN-20

30-JUN-19

27-AUG-19

26-NOV-19

22570

46685

14031

17737

17736

23383

25742

27034

27032

35563

39269

41975

41974

52466

52464

37085

60284

60286

60273

60282

14177

19229

38034

04-OCT-19

31-DEC-19

26-AUG-19

16-SEP-19

16-SEP-19

11-OCT-19

17-OCT-19

24-OCT-19

24-OCT-19

21-NOV-19

04-DEC-19

17-DEC-19

17-DEC-19

28-JAN-20

28-JAN-20

27-NOV-19

26-FEB-20

26-FEB-20

26-FEB-20

26-FEB-20

26-AUG-19

20-SEP-19

29-NOV-19

3782748.00

258394.00

68121.13

73332.81

74017.98

69173.66

69289.97

67702.35

68704.98

73787.51

29086.07

69841.00

68952.00

74018.00

147926.00

12100.00

92525.00

84807.00

22225.00

79926.00

773637.00

510340.00

230200.00

662818.00

258394.00

62996.00

67724.00

68336.00

64123.00

64180.00

62745.00

63061.00

71748.00

28323.00

68254.00

67399.00

63609.00

61298.00

12100.00

81447.00

75116.00

19686.00

70792.00

596619.00

393567.00

230200.00

PARTY_CODE/PATIENT

45003731

45003744

45003751

45003751

45003751

45003751

45003751

45003751

45003751

45003751

45003751

45003751

45003751

45003751

45003751

45003759

45003763

45003763

45003763

45003763

45003767

45003767

45003767

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WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 66 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

267232

273355

279758

279788

299186

299873

230032

229207

247499

252217

253987

262855

265024

274984

276216

287782

297781

227409

228304

246525

253604

260790

279810

286606

106623.00

171549.00

232436.00

631676.00

525771.00

350514.00

48908.08

290135.00

253201.00

392330.00

80803.00

1083878.00

190483.00

1337179.00

179088.00

1253476.00

1390425.00

8716.40

8329.13

8796.88

11117.73

11996.41

11315.26

11528.68

CCPL JV 1, NAGPUR

CCPL JV 1, NAGPUR

CCPL JV 1, NAGPUR

CCPL JV 1, NAGPUR

CCPL JV 1, NAGPUR

CCPL JV 1, NAGPUR

SN BRICKS & CEMENT

PRODUCTS

AVANEESH LOGISTICS

PVT. LTD

AVANEESH LOGISTICS

PVT. LTD

AVANEESH LOGISTICS

PVT. LTD

AVANEESH LOGISTICS

PVT. LTD

AVANEESH LOGISTICS

PVT. LTD

AVANEESH LOGISTICS

PVT. LTD

AVANEESH LOGISTICS

PVT. LTD

AVANEESH LOGISTICS

PVT. LTD

AVANEESH LOGISTICS

PVT. LTD

AVANEESH LOGISTICS

PVT. LTD

SUHANI TOURS &

TRAVELS

SUHANI TOURS &

TRAVELS

SUHANI TOURS &

TRAVELS

SUHANI TOURS &

TRAVELS

SUHANI TOURS &

TRAVELS

SUHANI TOURS &

TRAVELS

SUHANI TOURS &

TRAVELS

BILL/19-

20/4550/000862

BILL/19-

20/4550/001013

BILL/19-

20/4550/001115

BILL/19-

20/4550/001116

BILL/19-

20/4550/001500

BILL/19-

20/4550/001523

BILL/19-

20/4550/000158

BILL/19-

20/4550/000112

BILL/19-

20/4550/000514

BILL/19-

20/4550/000609

BILL/19-

20/4550/000637

BILL/19-

20/4550/000792

BILL/19-

20/4550/000824

BILL/19-

20/4550/001019

BILL/19-

20/4550/001048

BILL/19-

20/4550/001293

BILL/19-

20/4550/001477

BILL/19-

20/4550/000069

BILL/19-

20/4550/000121

BILL/19-

20/4550/000503

BILL/19-

20/4550/000632

BILL/19-

20/4550/000733

BILL/19-

20/4550/001119

BILL/19-

20/4550/001276

CCPL/JV 1/eT-h

CCPLJV1/ET-HQ2

CCPLJV/WCL/GQ-

CCPLJV/WCL/HQ/

CCPLJV1/ET-HQ2

CCPL/WCL/HQ-/2

977

WCL/GOK/18-19/

WCL/GOK/18-19/

WCL/GOK/19-20/

WCL/GOK/18-19/

WCL//GOK/19-20

WCL/GOK/18-19/

WCL/GOK/19-20/

WCL/GOK/19-20/

WCL/GOK/19-20/

WCL/GOK/19-20/

312

302

329

337

348

366

369

28-SEP-19

18-NOV-19

09-DEC-19

09-DEC-19

07-DEC-19

07-DEC-19

03-JUN-19

30-JUL-19

20-SEP-19

14-OCT-19

21-OCT-19

07-NOV-19

16-NOV-19

07-DEC-19

11-DEC-19

11-JAN-20

10-FEB-20

05-AUG-19

06-JUL-19

12-SEP-19

07-OCT-19

06-NOV-19

13-DEC-19

02-JAN-20

39718

43421

48034

48033

62681

62682

26979

14207

25427

26777

29990

37590

37592

44547

46025

52616

58845

14759

14757

25737

31214

35561

48935

53917

06-DEC-19

21-DEC-19

07-JAN-20

07-JAN-20

02-MAR-20

02-MAR-20

24-OCT-19

26-AUG-19

17-OCT-19

23-OCT-19

04-NOV-19

28-NOV-19

28-NOV-19

24-DEC-19

30-DEC-19

28-JAN-20

20-FEB-20

28-AUG-19

28-AUG-19

17-OCT-19

09-NOV-19

21-NOV-19

13-JAN-20

31-JAN-20

465987.00

749734.00

464872.00

1263352.00

2297818.00

701028.00

323045.08

2521793.00

2215514.00

5398835.00

707032.00

16067185.00

1666731.00

19958524.00

1567028.00

18614332.00

20204422.00

100327.40

95644.13

101338.88

96562.73

101463.41

98180.26

100868.68

359364.00

578185.00

232436.00

631676.00

1772047.00

350514.00

274137.00

2231658.00

1962313.00

5006505.00

626229.00

14983307.00

1476248.00

18621345.00

1387940.00

17360856.00

18813997.00

91611.00

87315.00

92542.00

85445.00

89467.00

86865.00

89340.00

PARTY_CODE/PATIENT

45003767

45003767

45003767

45003767

45003767

45003767

45003769

45003861

45003861

45003861

45003861

45003861

45003861

45003861

45003861

45003861

45003861

45003874

45003874

45003874

45003874

45003874

45003874

45003874

Page 67: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 67 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

300516

300527

227687

228293

235290

235387

244393

249033

250064

256612

257707

261869

262530

268503

268405

272145

275498

275907

281446

281645

282116

283571

286099

286250

0.00

0.00

74452.00

12202.00

65041.00

83294.00

76202.00

119703.00

146059.00

140988.00

194694.00

133163.00

208947.00

62656.00

196010.00

120793.00

168019.00

100450.00

2022901.00

1077277.00

0.00

0.00

1378249.00

1268496.00

SUHANI TOURS &

TRAVELS

SUHANI TOURS &

TRAVELS

Ropas Logistics Pvt

Ltd

Ropas Logistics Pvt

Ltd

Ropas Logistics Pvt

Ltd

Ropas Logistics Pvt

Ltd

Ropas Logistics Pvt

Ltd

Ropas Logistics Pvt

Ltd

Ropas Logistics Pvt

Ltd

Ropas Logistics Pvt

Ltd

Ropas Logistics Pvt

Ltd

Ropas Logistics Pvt

Ltd

Ropas Logistics Pvt

Ltd

Ropas Logistics Pvt

Ltd

Ropas Logistics Pvt

Ltd

Ropas Logistics Pvt

Ltd

Ropas Logistics Pvt

Ltd

Ropas Logistics Pvt

Ltd

Ropas Logistics Pvt

Ltd

Ropas Logistics Pvt

Ltd

Ropas Logistics Pvt

Ltd

Ropas Logistics Pvt

Ltd

Ropas Logistics Pvt

Ltd

Ropas Logistics Pvt

Ltd

PAB/19-

20/4550/004196

PAB/19-

20/4550/004200

BILL/19-

20/4550/000081

BILL/19-

20/4550/000120

BILL/19-

20/4550/000265

BILL/19-

20/4550/000276

BILL/19-

20/4550/000450

BILL/19-

20/4550/000542

BILL/19-

20/4550/000573

BILL/19-

20/4550/000673

BILL/19-

20/4550/000696

BILL/19-

20/4550/000748

BILL/19-

20/4550/000785

BILL/19-

20/4550/000916

BILL/19-

20/4550/000903

BILL/19-

20/4550/000975

BILL/19-

20/4550/001023

BILL/19-

20/4550/001029

BILL/19-

20/4550/001147

BILL/19-

20/4550/001156

PAB/19-

20/4550/003143

PAB/19-

20/4550/003192

BILL/19-

20/4550/001255

BILL/19-

20/4550/001262

300516

300527

Ropas/2019/17

Ropas /2019/17

18

ROPAS/2019/18

ROPAS/2019/19

ROPAS/19-20/20

21

22

ROPAS/2019/19

ROPAS/2019/23

20

ROPAS/WCL/2019

21

22

ROPAS/2019/1

1ST

02

ROPAS/2019/02

282116

283571

03

ROPAS/2020/03

28-FEB-20

28-FEB-20

17-AUG-19

20-AUG-19

03-SEP-19

04-SEP-19

17-SEP-19

04-OCT-19

16-OCT-19

02-NOV-19

03-NOV-19

17-NOV-19

17-NOV-19

03-DEC-19

02-DEC-19

12-DEC-19

17-DEC-19

19-DEC-19

04-JAN-20

04-JAN-20

11-JAN-20

16-JAN-20

16-JAN-20

17-JAN-20

64452

64459

14192

14183

18286

18290

22497

25435

26763

32103

32125

37587

37585

40734

40873

42190

44546

44925

49098

49232

49237

49932

51002

51006

09-MAR-20

09-MAR-20

26-AUG-19

26-AUG-19

18-SEP-19

18-SEP-19

03-OCT-19

17-OCT-19

23-OCT-19

13-NOV-19

13-NOV-19

28-NOV-19

28-NOV-19

11-DEC-19

12-DEC-19

17-DEC-19

24-DEC-19

26-DEC-19

10-JAN-20

14-JAN-20

14-JAN-20

17-JAN-20

22-JAN-20

22-JAN-20

9500.00

10300.00

1116775.00

183031.00

610530.00

1249398.00

1143030.00

1795546.00

2190877.00

2114824.00

2546444.00

1997446.00

3134197.00

939853.00

2731796.00

1783386.00

2520287.00

1506761.00

3417180.00

1984155.00

1783100.00

945000.00

2538729.00

2250383.00

9500.00

10300.00

1042323.00

170829.00

545489.00

1166104.00

1066828.00

1675843.00

2044818.00

1973836.00

2351750.00

1864283.00

2925250.00

877197.00

2535786.00

1662593.00

2352268.00

1406311.00

1394279.00

906878.00

1783100.00

945000.00

1160480.00

981887.00

PARTY_CODE/PATIENT

45003874

45003874

45003892

45003892

45003892

45003892

45003892

45003892

45003892

45003892

45003892

45003892

45003892

45003892

45003892

45003892

45003892

45003892

45003892

45003892

45003892

45003892

45003892

45003892

Page 68: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 68 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

286515

286512

293594

293626

297544

297554

228958

248673

246233

259923

262861

267291

277591

279719

280698

280693

291485

302874

303285

235334

243865

246792

249376

249394

0.00

0.00

260391.00

236576.00

235291.00

199571.00

0.00

358264.00

0.00

306634.00

1301103.00

0.00

2569241.00

2185143.00

0.00

0.00

248141.00

39124.00

542174.00

357936.00

129366.00

324828.00

133666.00

164368.00

Ropas Logistics Pvt

Ltd

Ropas Logistics Pvt

Ltd

Ropas Logistics Pvt

Ltd

Ropas Logistics Pvt

Ltd

Ropas Logistics Pvt

Ltd

Ropas Logistics Pvt

Ltd

M/s CJ DARCL

LOGISTICS LIMITED

M/s CJ DARCL

LOGISTICS LIMITED

M/s CJ DARCL

LOGISTICS LIMITED

M/s CJ DARCL

LOGISTICS LIMITED

M/s CJ DARCL

LOGISTICS LIMITED

M/s CJ DARCL

LOGISTICS LIMITED

M/s CJ DARCL

LOGISTICS LIMITED

M/s CJ DARCL

LOGISTICS LIMITED

M/s CJ DARCL

LOGISTICS LIMITED

M/s CJ DARCL

LOGISTICS LIMITED

M/s CJ DARCL

LOGISTICS LIMITED

M/s CJ DARCL

LOGISTICS LIMITED

M/s CJ DARCL

LOGISTICS LIMITED

M/s BLA-WMS (JV)

M/s BLA-WMS (JV)

M/s BLA-WMS (JV)

M/s BLA-WMS (JV)

M/s BLA-WMS (JV)

PAB/19-

20/4550/003403

PAB/19-

20/4550/003404

BILL/19-

20/4550/001386

BILL/19-

20/4550/001389

BILL/19-

20/4550/001466

BILL/19-

20/4550/001468

PAB/19-

20/4550/000045

BILL/19-

20/4550/000535

PAB/19-

20/4550/001061

BILL/19-

20/4550/000729

BILL/19-

20/4550/000791

BILL/19-

20/4550/000867

BILL/19-

20/4550/001074

BILL/19-

20/4550/001113

PAB/19-

20/4550/003127

PAB/19-

20/4550/003130

BILL/19-

20/4550/001342

BILL/19-

20/4550/001540

BILL/19-

20/4550/001541

BILL/19-

20/4550/000269

BILL/19-

20/4550/000435

BILL/19-

20/4550/000505

BILL/19-

20/4550/000553

BILL/19-

20/4550/000555

286515

286512

ROPas/wcl/2020

4TH R/A BILL

ROPAS/WCL/2020

05

228958

DI13327005210

246233

21

DARCL/2019/12

2336

D13327005213

DI3327005214

280698

280693

5 RH BILL

DARCL/2020/01

DI3327011480

MKD3/MH-19-20/

MKD3/mh/19-20/

012

03

02

23-JAN-20

23-JAN-20

03-FEB-20

03-FEB-20

17-FEB-20

18-FEB-20

26-AUG-19

07-AUG-19

09-OCT-19

22-DEC-17

13-NOV-19

27-NOV-19

07-NOV-19

17-DEC-19

08-JAN-20

08-JAN-20

16-NOV-18

18-FEB-20

03-JAN-20

08-AUG-19

10-SEP-19

09-APR-19

08-JUL-19

16-JUN-19

52624

52625

55822

55821

58722

58724

14178

24731

26228

33641

37591

39717

48065

48062

49182

49187

55816

63595

63596

18294

23367

23364

25446

25450

28-JAN-20

28-JAN-20

10-FEB-20

10-FEB-20

20-FEB-20

20-FEB-20

26-AUG-19

15-OCT-19

21-OCT-19

16-NOV-19

28-NOV-19

06-DEC-19

07-JAN-20

07-JAN-20

14-JAN-20

14-JAN-20

10-FEB-20

06-MAR-20

06-MAR-20

18-SEP-19

10-OCT-19

10-OCT-19

17-OCT-19

17-OCT-19

1023000.00

1209000.00

2308533.00

3311784.00

2156850.00

2879564.00

755989.00

3499326.00

218500.00

2776456.00

1761200.00

1871627.00

4614601.00

3937687.00

1782000.00

2078000.00

2171228.00

959114.00

5295657.00

1564313.00

565376.00

649656.00

267332.00

328736.00

1023000.00

1209000.00

2048142.00

3075208.00

1921559.00

2679993.00

755989.00

3141062.00

218500.00

2469822.00

460097.00

1871627.00

2045360.00

1752544.00

1782000.00

2078000.00

1923087.00

919990.00

4753483.00

1206377.00

436010.00

324828.00

133666.00

164368.00

PARTY_CODE/PATIENT

45003892

45003892

45003892

45003892

45003892

45003892

45003902

45003902

45003902

45003902

45003902

45003902

45003902

45003902

45003902

45003902

45003902

45003902

45003902

45003937

45003937

45003937

45003937

45003937

Page 69: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 69 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

267193

275789

288457

235499

244444

259253

263541

265166

265940

265950

266945

266950

275782

275784

282642

287621

251672

241219

280755

285906

226051

236812

246980

268505

264867.00

329160.00

309735.00

255948.00

36296.00

78984.00

315842.00

180004.00

212320.00

182356.00

240856.00

165344.00

23132.00

209496.00

229013.00

230387.00

170287.50

20000.00

222500.00

0.00

0.00

0.00

13.00

0.00

M/s BLA-WMS (JV)

M/s BLA-WMS (JV)

M/s BLA-WMS (JV)

M/s BLA-

INFRASTRUCTURE (JV)

M/s BLA-

INFRASTRUCTURE (JV)

M/s BLA-

INFRASTRUCTURE (JV)

M/s BLA-

INFRASTRUCTURE (JV)

M/s BLA-

INFRASTRUCTURE (JV)

M/s BLA-

INFRASTRUCTURE (JV)

M/s BLA-

INFRASTRUCTURE (JV)

M/s BLA-

INFRASTRUCTURE (JV)

M/s BLA-

INFRASTRUCTURE (JV)

M/s BLA-

INFRASTRUCTURE (JV)

M/s BLA-

INFRASTRUCTURE (JV)

M/s BLA-

INFRASTRUCTURE (JV)

M/s BLA-

INFRASTRUCTURE (JV)

M/s Sigmatrics Water

Services Pvt Ltd.

NML, JAMSHEDPUR

NML, JAMSHEDPUR

Chief Officer,

Muncipal Council,

Umred

Saurabh Kirana

General Stores

Saurabh Kirana

General Stores

Saurabh Kirana

General Stores

Saurabh Kirana

General Stores

BILL/19-

20/4550/000858

BILL/19-

20/4550/001028

BILL/19-

20/4550/001304

BILL/19-

20/4550/000281

BILL/19-

20/4550/000443

BILL/19-

20/4550/000721

BILL/19-

20/4550/000812

BILL/19-

20/4550/000827

BILL/19-

20/4550/000834

BILL/19-

20/4550/000835

BILL/19-

20/4550/000854

BILL/19-

20/4550/000855

BILL/19-

20/4550/001026

BILL/19-

20/4550/001027

BILL/19-

20/4550/001177

BILL/19-

20/4550/001289

BILL/19-

20/4550/000592

BILL/19-

20/4550/000409

BILL/19-

20/4550/001123

PAB/19-

20/4550/003285

BILL/19-

20/4550/000023

BILL/19-

20/4550/000314

BILL/19-

20/4550/000508

BILL/19-

20/4550/000909

23

24TH

25TH RA BILL

20TH RA BILL

MDI/MH/19-20/0

22

MDI/MH/19-20/0

MDI/MH/19-20/0

MDI/MH/19-20/0

MDI/MH/19-20/0

MDI/MH/18-19/1

MDI/MH/19-20/0

MDI/MH/18-19/0

MDI/MH/18-19/0

MDI/MH//19-20/

25TH

175

NML/19-20/134

NML/19-20/619

285906

246

251

261,262,263,26

271

14-NOV-17

12-DEC-19

12-JAN-20

08-AUG-19

16-SEP-19

22-DEC-17

11-NOV-19

10-MAY-19

14-JUN-19

08-JUL-19

09-APR-19

08-AUG-19

16-SEP-19

11-NOV-19

12-DEC-19

11-JAN-20

03-OCT-19

06-DEC-18

04-DEC-19

21-JAN-20

31-JUL-19

13-SEP-19

30-SEP-19

31-OCT-19

39715

46028

52867

18296

24728

33627

37579

38151

38150

38148

39019

39021

46027

46026

50452

52615

26798

39014

57487

019679

13553

21085

25828

41085

06-DEC-19

30-DEC-19

29-JAN-20

18-SEP-19

15-OCT-19

16-NOV-19

28-NOV-19

29-NOV-19

29-NOV-19

29-NOV-19

02-DEC-19

02-DEC-19

30-DEC-19

30-DEC-19

20-JAN-20

28-JAN-20

24-OCT-19

02-DEC-19

15-FEB-20

23-JAN-20

22-AUG-19

30-SEP-19

18-OCT-19

13-DEC-19

1157565.00

1438552.00

1353659.00

1083921.00

151644.00

338205.00

1373362.00

360008.00

424640.00

364712.00

481712.00

330688.00

46264.00

418992.00

931016.00

981478.00

280515.50

236000.00

2625500.00

6071.00

9350.00

12702.00

7000.00

4692.00

892698.00

1109392.00

1043924.00

827973.00

115348.00

259221.00

1057520.00

180004.00

212320.00

182356.00

240856.00

165344.00

23132.00

209496.00

702003.00

751091.00

110228.00

216000.00

2403000.00

6071.00

9350.00

12702.00

6987.00

4692.00

PARTY_CODE/PATIENT

45003937

45003937

45003937

45003938

45003938

45003938

45003938

45003938

45003938

45003938

45003938

45003938

45003938

45003938

45003938

45003938

45003945

45003965

45003965

45003968

45003970

45003970

45003970

45003970

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WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 70 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

277105

278574

295332

262541

267573

289562

302404

226821

230825

232876

245643

247016

256083

268334

279264

292384

227657

239758

252020

267946

65199.00

0.00

0.00

893386.00

393872.00

733180.00

1783529.00

0.00

0.00

26070.00

29270.00

0.00

32300.00

34330.00

35640.00

31560.00

94815.00

69273.00

50526.00

44298.00

Saurabh Kirana

General Stores

Saurabh Kirana

General Stores

Saurabh Kirana

General Stores

SRP UI ALPL JV

SRP UI ALPL JV

SRP UI ALPL JV

SRP UI ALPL JV

M.S.E.D.C.L.

.(INDUSTRIAL),

CHANDRAPUR

M.S.E.D.C.L.

.(INDUSTRIAL),

CHANDRAPUR

M.S.E.D.C.L.

.(INDUSTRIAL),

CHANDRAPUR

M.S.E.D.C.L.

.(INDUSTRIAL),

CHANDRAPUR

M.S.E.D.C.L.

.(INDUSTRIAL),

CHANDRAPUR

M.S.E.D.C.L.

.(INDUSTRIAL),

CHANDRAPUR

M.S.E.D.C.L.

.(INDUSTRIAL),

CHANDRAPUR

M.S.E.D.C.L.

.(INDUSTRIAL),

CHANDRAPUR

M.S.E.D.C.L.

.(INDUSTRIAL),

CHANDRAPUR

Quality Council of

India

Quality Council of

India

Quality Council of

India

Quality Council of

India

BILL/19-

20/4550/001070

BILL/19-

20/4550/001102

BILL/19-

20/4550/001421

BILL/19-

20/4550/000787

BILL/19-

20/4550/000870

BILL/19-

20/4550/001327

BILL/19-

20/4550/001536

BILL/19-

20/4550/000041

BILL/19-

20/4550/000180

BILL/19-

20/4550/000207

BILL/19-

20/4550/000466

PAB/19-

20/4550/000803

BILL/19-

20/4550/000670

BILL/19-

20/4550/000900

BILL/19-

20/4550/001110

BILL/19-

20/4550/001373

BILL/19-

20/4550/000083

BILL/19-

20/4550/000378

BILL/19-

20/4550/000600

BILL/19-

20/4550/000891

278

284

291

GST002 AND GST

006

WCL/18-19/004

WCL/19-20/007

NIL

1730

1759

125

247016

20191016405500

20191116405523

20191216405544

20200116405566

PPID19-20IG/87

PPID19-20IG/11

PPID19-20IG/14

PPID19-20IG/17

26-NOV-19

30-DEC-19

31-JAN-20

20-NOV-18

26-APR-19

01-APR-19

02-JAN-20

06-AUG-19

29-AUG-19

04-SEP-19

02-OCT-19

11-OCT-19

01-NOV-19

02-DEC-19

01-JAN-20

01-FEB-20

02-AUG-19

28-AUG-19

01-OCT-19

29-OCT-19

46316

48488

58577

36289

40732

55818

63593

13281

15187

16497

23160

23451

30552

40058

47954

55129

26978

34875

36867

45237

31-DEC-19

09-JAN-20

20-FEB-20

25-NOV-19

11-DEC-19

10-FEB-20

06-MAR-20

20-AUG-19

30-AUG-19

07-SEP-19

09-OCT-19

11-OCT-19

07-NOV-19

09-DEC-19

07-JAN-20

07-FEB-20

24-OCT-19

19-NOV-19

26-NOV-19

27-DEC-19

69903.00

9276.00

11758.00

1786772.00

1566586.00

1466360.00

7316361.00

91230.00

24570.00

2673020.00

2997860.00

2997860.00

3307960.00

3511520.00

3644820.00

3224280.00

1118815.00

817408.00

596202.00

522714.00

4704.00

9276.00

11758.00

893386.00

1172714.00

733180.00

5532832.00

91230.00

24570.00

2646950.00

2968590.00

2997860.00

3275660.00

3477190.00

3609180.00

3192720.00

1024000.00

748135.00

545676.00

478416.00

PARTY_CODE/PATIENT

45003970

45003970

45003970

45003974

45003974

45003974

45003974

45003980

45003980

45003980

45003980

45003980

45003980

45003980

45003980

45003980

45003982

45003982

45003982

45003982

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WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 71 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

276147

226050

237547

247566

260084

271739

286125

293979

252321

252329

262093

237317

237322

237326

237333

295284

226306

227779

252241

252239

252682

277784

292203

294695

80303.00

18806.00

18662.00

18764.00

18675.00

18260.00

18336.00

18315.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Quality Council of

India

MAHARASHTRA STATE

SECURITY CORPORATION

MAHARASHTRA STATE

SECURITY CORPORATION

MAHARASHTRA STATE

SECURITY CORPORATION

MAHARASHTRA STATE

SECURITY CORPORATION

MAHARASHTRA STATE

SECURITY CORPORATION

MAHARASHTRA STATE

SECURITY CORPORATION

MAHARASHTRA STATE

SECURITY CORPORATION

SSD Medical Supplies

Pvt Ltd Nagpur

SSD Medical Supplies

Pvt Ltd Nagpur

SSD Medical Supplies

Pvt Ltd Nagpur

PANKAJ WAMAN BOMBLE

SHUBHAM WAMANRAO

BOMBLE

PALLAVI WAMANRAO

BOMBLE

KALPANA WAMANRAO

BOMBLE

INDIAN INSTITUTE OF

TECHNOLOGY KHARAGPUR

SHREE COMPUTERS

SHREE COMPUTERS

SHREE COMPUTERS

SHREE COMPUTERS

SHREE COMPUTERS

SHREE COMPUTERS

SHREE COMPUTERS

SHREE COMPUTERS

BILL/19-

20/4550/001039

BILL/19-

20/4550/000019

BILL/19-

20/4550/000332

BILL/19-

20/4550/000516

BILL/19-

20/4550/000730

BILL/19-

20/4550/000971

BILL/19-

20/4550/001256

BILL/19-

20/4550/001392

BILL/19-

20/4550/000620

BILL/19-

20/4550/000621

PAB/19-

20/4550/002137

PAB/19-

20/4550/001477

PAB/19-

20/4550/001478

PAB/19-

20/4550/001479

PAB/19-

20/4550/001480

PAB/19-

20/4550/003728

BILL/19-

20/4550/000024

BILL/19-

20/4550/000084

BILL/19-

20/4550/000608

BILL/19-

20/4550/000610

BILL/19-

20/4550/000626

BILL/19-

20/4550/001082

BILL/19-

20/4550/001355

BILL/19-

20/4550/001413

PPID19-20IG/20

JUL19/132/Sec

AUG/142/Sec

144

0432

0608

MSSC/19-20/083

MSSC/19-20/108

SSD1538

SSD1773

262093

237317

237322

237326

237333

295284

7498

29

51

7340

7528

926

110

798

26-NOV-19

09-JUL-19

05-AUG-19

06-SEP-19

07-OCT-19

05-NOV-19

04-DEC-19

04-JAN-20

12-SEP-19

02-OCT-19

19-NOV-19

16-SEP-19

16-SEP-19

16-SEP-19

16-SEP-19

14-FEB-20

29-JUL-19

10-JUL-19

04-OCT-19

06-JUL-19

30-JUL-19

20-NOV-19

30-JAN-20

17-JAN-20

56821

13330

21255

24282

34030

42137

51645

58436

29781

29782

37992

32164

32169

32171

32172

57061

13554

18431

29776

29777

29775

48484

63286

63285

13-FEB-20

21-AUG-19

30-SEP-19

14-OCT-19

18-NOV-19

17-DEC-19

24-JAN-20

18-FEB-20

04-NOV-19

04-NOV-19

29-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

14-FEB-20

22-AUG-19

19-SEP-19

04-NOV-19

04-NOV-19

04-NOV-19

09-JAN-20

05-MAR-20

05-MAR-20

947577.00

1109122.00

1100294.00

1106345.00

1101806.00

1077328.00

1081824.00

1080562.00

24360.00

49254.00

73614.00

262544.00

262544.00

262544.00

262543.00

499730.00

360.00

1900.00

2600.00

350.00

1100.00

1050.00

2600.00

630.00

867274.00

1090316.00

1081632.00

1087581.00

1083131.00

1059068.00

1063488.00

1062247.00

24360.00

49254.00

73614.00

262544.00

262544.00

262544.00

262543.00

499730.00

360.00

1900.00

2600.00

350.00

1100.00

1050.00

2600.00

630.00

PARTY_CODE/PATIENT

45003982

45003984

45003984

45003984

45003984

45003984

45003984

45003984

45003991

45003991

45003991

45004005

45004006

45004007

45004008

45004034

45004052

45004052

45004052

45004052

45004052

45004052

45004052

45004052

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AREA OFFICE UMRERPage : 72 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

298182

242851

270441

297795

233389

248629

242860

291727

234134

245900

256609

268431

279090

279090

291286

303034

234359

234364

236319

236897

249346

249351

0.00

46893.00

75979.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

63860.00

0.00

0.00

13115986.00

764962.00

4166072.00

1595419.00

2695974.00

4045094.00

SHREE COMPUTERS

ideal techno

Solutions

ideal techno

Solutions

Earthcare Labs

Private Limited

Coal Employees Co

operative Credit

Society Limite

Coal Employees Co

operative Credit

Society Limite

EXECUTIVE ENGINEERS

NAGPUR IRRIGATION

(SOUTH)NAGPUR

EXECUTIVE ENGINEERS

NAGPUR IRRIGATION

(SOUTH)NAGPUR

GST TDS CONTRACTOR

GST TDS CONTRACTOR

GST TDS CONTRACTOR

GST TDS CONTRACTOR

GST TDS CONTRACTOR

GST TDS CONTRACTOR

GST TDS CONTRACTOR

GST TDS CONTRACTOR

AVTAR SINGH & CO

AVTAR SINGH & CO

AVTAR SINGH & CO

AVTAR SINGH & CO

AVTAR SINGH & CO

AVTAR SINGH & CO

BILL/19-

20/4550/001489

BILL/19-

20/4550/000418

BILL/19-

20/4550/000945

BILL/19-

20/4550/001418

PAB/19-

20/4550/000224

PAB/19-

20/4550/000917

BILL/19-

20/4550/000421

BILL/19-

20/4550/001344

PAB/19-

20/4550/000271

PAB/19-

20/4550/000678

PAB/19-

20/4550/001378

PAB/19-

20/4550/002345

PAB/19-

20/4550/002976

PAB/19-

20/4550/002976

PAB/19-

20/4550/003590

PAB/19-

20/4550/004178

BILL/19-

20/4550/000233

BILL/19-

20/4550/000237

BILL/19-

20/4550/000302

BILL/19-

20/4550/000319

BILL/19-

20/4550/000550

BILL/19-

20/4550/000551

797

ITS/2019-20/02

ITS/2019-20/04

029

233389

248629

144

255

234134

245900

256609

268431

279090

279090

291286

303034

07

MKD-I/07

MKD1/09

MKD I/09

9

8

01-JAN-20

30-MAY-19

16-JUL-19

25-APR-19

05-SEP-19

15-OCT-19

28-AUG-19

07-JAN-20

07-SEP-19

07-OCT-19

06-NOV-19

06-DEC-19

04-JAN-20

04-JAN-20

04-FEB-20

06-MAR-20

12-JUL-19

12-JUL-19

05-SEP-19

05-SEP-19

09-SEP-19

10-AUG-19

63287

23620

59465

63289

16232

24700

23628

56826

E.PAY

CK

E.PAY

E.PAY

E.PAY

E.PAY

NIL

E.PAY

16581

16582

18307

18306

25440

25441

05-MAR-20

11-OCT-19

24-FEB-20

05-MAR-20

06-SEP-19

15-OCT-19

11-OCT-19

13-FEB-20

07-SEP-19

07-OCT-19

07-NOV-19

07-DEC-19

07-JAN-20

07-JAN-20

07-FEB-20

07-MAR-20

07-SEP-19

07-SEP-19

18-SEP-19

18-SEP-19

17-OCT-19

17-OCT-19

800.00

93786.00

271929.00

7552.00

2920.00

2920.00

124800.00

199296.00

2836480.00

1872498.00

3697822.00

5703739.00

6360698.00

6424558.00

8575857.00

7896360.00

26231972.00

1529924.00

17673609.00

6972563.00

5391948.00

8090188.00

800.00

46893.00

195950.00

7552.00

2920.00

2920.00

124800.00

199296.00

2836480.00

1872498.00

3697822.00

5703739.00

6360698.00

6360698.00

8575857.00

7896360.00

13115986.00

764962.00

13507537.00

5377144.00

2695974.00

4045094.00

PARTY_CODE/PATIENT

45004052

45004056

45004056

45004071

45004074

45004074

45004076

45004076

45004079

45004079

45004079

45004079

45004079

45004079

45004079

45004079

45004089

45004089

45004089

45004089

45004089

45004089

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NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

249341

250408

252141

252192

252193

259235

259264

262539

262547

272578

272585

272610

272614

273073

284505

284717

286227

286269

286526

286523

295488

296225

296279

296873

838066.00

1063612.00

19356609.00

354322.00

0.00

16166807.00

1932887.00

4730066.00

236042.00

66341812.94

75738648.94

2767464.00

56606744.00

0.00

1844976.00

13841686.00

8821932.00

71670694.00

0.00

0.00

7144964.00

14209012.00

1803128.00

0.00

AVTAR SINGH & CO

AVTAR SINGH & CO

AVTAR SINGH & CO

AVTAR SINGH & CO

AVTAR SINGH & CO

AVTAR SINGH & CO

AVTAR SINGH & CO

AVTAR SINGH & CO

AVTAR SINGH & CO

AVTAR SINGH & CO

AVTAR SINGH & CO

AVTAR SINGH & CO

AVTAR SINGH & CO

AVTAR SINGH & CO

AVTAR SINGH & CO

AVTAR SINGH & CO

AVTAR SINGH & CO

AVTAR SINGH & CO

AVTAR SINGH & CO

AVTAR SINGH & CO

AVTAR SINGH & CO

AVTAR SINGH & CO

AVTAR SINGH & CO

AVTAR SINGH & CO

BILL/19-

20/4550/000549

BILL/19-

20/4550/000574

BILL/19-

20/4550/000604

BILL/19-

20/4550/000606

PAB/19-

20/4550/001127

BILL/19-

20/4550/000720

BILL/19-

20/4550/000723

BILL/19-

20/4550/000786

BILL/19-

20/4550/000788

BILL/19-

20/4550/000981

BILL/19-

20/4550/000983

BILL/19-

20/4550/000986

BILL/19-

20/4550/000987

PAB/19-

20/4550/002678

BILL/19-

20/4550/001218

BILL/19-

20/4550/001226

BILL/19-

20/4550/001259

BILL/19-

20/4550/001261

PAB/19-

20/4550/003400

PAB/19-

20/4550/003401

BILL/19-

20/4550/001429

BILL/19-

20/4550/001432

BILL/19-

20/4550/001435

PAB/19-

20/4550/003816

7

9.

10

10.

252193

MKD-1/11

MKD 1/11

MKD1/10

MKD-1_10

MKD-1-11

MKD-1/11

MKD-1/12

MKD-1/12DT

273073

MKD 1_12

MKD 1/12

MKD 1/13

MKD- 1/13

286526

286523

MKD-1/14

MKD 1/13

MKD-1/13

296873

11-OCT-19

05-SEP-19

10-OCT-19

10-OCT-19

23-OCT-19

08-NOV-19

08-NOV-19

10-OCT-19

10-OCT-19

08-NOV-19

11-DEC-19

11-DEC-19

11-DEC-19

18-DEC-19

11-DEC-19

11-DEC-19

18-JAN-20

18-JAN-20

23-JAN-20

23-JAN-20

09-FEB-20

18-JAN-20

18-JAN-20

18-FEB-20

26435

26432

26741

26780

26758

32645

33629

36291

36290

42191

42192

42194

42195

43418

50779

50781

51017

51016

52620

52621

58028

58038

58026

58594

22-OCT-19

22-OCT-19

23-OCT-19

23-OCT-19

23-OCT-19

14-NOV-19

16-NOV-19

25-NOV-19

25-NOV-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

21-DEC-19

21-JAN-20

21-JAN-20

22-JAN-20

22-JAN-20

28-JAN-20

28-JAN-20

17-FEB-20

17-FEB-20

17-FEB-20

20-FEB-20

1676132.00

2127224.00

31008207.00

1547389.00

12177000.00

70048917.00

8447436.00

9460132.00

472084.00

77027240.94

77027240.94

12094842.00

90739937.00

35671000.00

3689952.00

27683372.00

13279741.00

106722897.00

36632000.00

4658000.00

10916309.00

28418024.00

3606256.00

3940000.00

838066.00

1063612.00

11651598.00

1193067.00

12177000.00

53882110.00

6514549.00

4730066.00

236042.00

10685428.00

1288592.00

9327378.00

34133193.00

35671000.00

1844976.00

13841686.00

4457809.00

35052203.00

36632000.00

4658000.00

3771345.00

14209012.00

1803128.00

3940000.00

PARTY_CODE/PATIENT

45004089

45004089

45004089

45004089

45004089

45004089

45004089

45004089

45004089

45004089

45004089

45004089

45004089

45004089

45004089

45004089

45004089

45004089

45004089

45004089

45004089

45004089

45004089

45004089

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AREA OFFICE UMRERPage : 74 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

298225

228934

235350

244240

246263

250047

257689

261889

268526

275015

281669

282125

286246

286521

292069

297547

248964

252935

252930

258166

269255

282545

297594

227041

30489469.00

34614.00

121832.00

104908.00

128896.00

129943.00

35838644.00

202608.00

177515.00

185831.00

1743103.00

0.00

1200407.00

0.00

172285.00

240360.00

5000.00

5000.00

5000.00

0.00

0.00

63822.00

237882.00

2122199.24

AVTAR SINGH & CO

RESOLUTE LOGISTICS

PVT LTD

RESOLUTE LOGISTICS

PVT LTD

RESOLUTE LOGISTICS

PVT LTD

RESOLUTE LOGISTICS

PVT LTD

RESOLUTE LOGISTICS

PVT LTD

RESOLUTE LOGISTICS

PVT LTD

RESOLUTE LOGISTICS

PVT LTD

RESOLUTE LOGISTICS

PVT LTD

RESOLUTE LOGISTICS

PVT LTD

RESOLUTE LOGISTICS

PVT LTD

RESOLUTE LOGISTICS

PVT LTD

RESOLUTE LOGISTICS

PVT LTD

RESOLUTE LOGISTICS

PVT LTD

RESOLUTE LOGISTICS

PVT LTD

RESOLUTE LOGISTICS

PVT LTD

Shri Shyam Techno,

Raipur

Shri Shyam Techno,

Raipur

Shri Shyam Techno,

Raipur

Ashirwad Internet and

Enterprises

Ashirwad Internet and

Enterprises

IDMA LABORATORIES

LIMITED

IDMA LABORATORIES

LIMITED

M/s MEHADIA

INFRASTRUCTURE

BILL/19-

20/4550/001492

BILL/19-

20/4550/000127

BILL/19-

20/4550/000270

BILL/19-

20/4550/000449

BILL/19-

20/4550/000492

BILL/19-

20/4550/000572

BILL/19-

20/4550/000693

BILL/19-

20/4550/000749

BILL/19-

20/4550/000917

BILL/19-

20/4550/001021

BILL/19-

20/4550/001163

PAB/19-

20/4550/003142

BILL/19-

20/4550/001263

PAB/19-

20/4550/003402

BILL/19-

20/4550/001365

BILL/19-

20/4550/001467

BILL/19-

20/4550/000538

BILL/19-

20/4550/000545

BILL/19-

20/4550/000623

BILL/19-

20/4550/000702

BILL/19-

20/4550/000925

BILL/19-

20/4550/001175

BILL/19-

20/4550/001474

BILL/19-

20/4550/000047

MKD-1/15

RESOLUTE/2019/

RESOLUTE/2019/

RESOLUTE/2019/

RESOLUTE/19-20

19

20

RESOLUTE/2019/

RESOLUTE/WCL/2

RESOLUTE/2019/

RESOLUTE/2019/

282125

RESOLUTE/2020/

286521

ROPAS/WCL/2020

RESOLUTE/WCL/2

SST/19-20/87

SST/19-20/86

SST/19-20/88

AIE/08-11

AIE/07-11

1184

996

1004

14-FEB-20

20-AUG-19

04-SEP-19

17-SEP-19

04-OCT-19

16-OCT-19

02-NOV-19

17-NOV-19

03-DEC-19

17-DEC-19

04-JAN-20

11-JAN-20

17-JAN-20

23-JAN-20

03-FEB-20

17-FEB-20

21-AUG-19

21-AUG-19

21-AUG-19

08-NOV-19

07-NOV-19

06-NOV-19

13-FEB-20

26-JUL-19

59471

14184

18292

22448

25439

26761

32104

37589

40735

44542

48748

49236

51007

52622

55823

58725

30640

30653

30654

31239

41089

54306

63485

19226

24-FEB-20

26-AUG-19

18-SEP-19

03-OCT-19

17-OCT-19

23-OCT-19

13-NOV-19

28-NOV-19

11-DEC-19

24-DEC-19

10-JAN-20

14-JAN-20

22-JAN-20

28-JAN-20

10-FEB-20

20-FEB-20

07-NOV-19

07-NOV-19

07-NOV-19

09-NOV-19

13-DEC-19

03-FEB-20

05-MAR-20

20-SEP-19

95443388.00

519219.00

1749171.00

1573617.00

1855153.00

1949148.00

38425388.00

3039106.00

2584410.00

2787472.00

3088093.00

1401000.00

2130410.00

968000.00

2505970.00

2203294.00

34000.00

34000.00

34000.00

7200.00

1200.00

342318.00

290100.00

10185880.24

64953919.00

484605.00

1627339.00

1468709.00

1726257.00

1819205.00

2586744.00

2836498.00

2406895.00

2601641.00

1344990.00

1401000.00

930003.00

968000.00

2333685.00

1962934.00

29000.00

29000.00

29000.00

7200.00

1200.00

278496.00

52218.00

8063681.00

PARTY_CODE/PATIENT

45004089

45004091

45004091

45004091

45004091

45004091

45004091

45004091

45004091

45004091

45004091

45004091

45004091

45004091

45004091

45004091

45004107

45004107

45004107

45004110

45004110

45004115

45004115

45004118

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WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 75 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

229394

238271

294002

238800

237363

237344

237353

237357

291466

237369

237263

237280

239780

248402

255340

266039

277972

291925

301967

237296

239768

2255.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

17987.00

19205.00

18953.00

19387.00

18702.00

19700.00

19523.00

0.00

0.00

Sagar Electricals

MSEDCL

MSEDCL

SUJATA COMPUTERS PVT

LTD

Khushal Deorao

Chakole Champabai

Suresh Hatwar Yogita

Rajendra Akre

Moreshwar Gulabrao

Yerkhede

Namdeo Mahadeo Makade

Ram Deorao Chakole

Renuka Dilipji

Bhiwgade

Shantabai Mahadeo

Makade Somdeo Mahadeo

Makade Radheshyam

Deorao Chakole

Ramtek Industries,

Hyderabad

GULAB SHAMRAO BONDE

MAHADEO ISHWAR

GILLURKAR

PARVATIBAI ISHWAR

GILLURKAR

M/S LUTHRA &LUTHRA

AND LLP

M/S LUTHRA &LUTHRA

AND LLP

M/S LUTHRA &LUTHRA

AND LLP

M/S LUTHRA &LUTHRA

AND LLP

M/S LUTHRA &LUTHRA

AND LLP

M/S LUTHRA &LUTHRA

AND LLP

M/S LUTHRA &LUTHRA

AND LLP

Warghane Narayan

Atmaramji

VIJAY SINGH CHOUHAN

BILL/19-

20/4550/000142

BILL/19-

20/4550/000355

BILL/19-

20/4550/001393

BILL/19-

20/4550/000141

PAB/19-

20/4550/001491

PAB/19-

20/4550/001492

PAB/19-

20/4550/001486

PAB/19-

20/4550/001489

PAB/19-

20/4550/003535

PAB/19-

20/4550/001476

PAB/19-

20/4550/001490

PAB/19-

20/4550/001483

BILL/19-

20/4550/000379

BILL/19-

20/4550/000531

BILL/19-

20/4550/000668

BILL/19-

20/4550/000839

BILL/19-

20/4550/001088

BILL/19-

20/4550/001361

BILL/19-

20/4550/001533

PAB/19-

20/4550/001488

PAB/19-

20/4550/000505

SE/2019-20/29

110

00000067201493

SPUN1920-2573

237363

237344

237353

237357

291466

237369

237263

237280

DL/0377/19-20

DL/0594/19-20

DL/0647/19-20

DL/0810/19-20

dl/0954/19-20

DL/1087/19-20

DL/1195/19-20

237296

239768

28-APR-19

19-AUG-19

18-JAN-20

27-JUN-19

16-SEP-19

16-SEP-19

16-SEP-19

16-SEP-19

05-FEB-20

16-SEP-19

16-SEP-19

16-SEP-19

10-AUG-19

09-SEP-19

07-OCT-19

07-NOV-19

10-DEC-19

03-JAN-20

10-FEB-20

16-SEP-19

21-SEP-19

18427

18273

56113

21074

32187

32188

32182

32185

54846

32138

32186

32178

20896

26797

30510

39932

48496

56819

65266

32184

406699

19-SEP-19

18-SEP-19

11-FEB-20

30-SEP-19

13-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

06-FEB-20

13-NOV-19

13-NOV-19

13-NOV-19

27-SEP-19

24-OCT-19

07-NOV-19

07-DEC-19

09-JAN-20

13-FEB-20

14-MAR-20

13-NOV-19

21-SEP-19

17038.00

7370.00

12320.00

20933.00

1961262.00

2298060.00

2941896.00

1961262.00

16107.00

1297275.00

1062530.00

1062530.00

176873.00

188845.00

162138.00

190638.00

180778.00

190588.00

192072.00

716590.00

50.00

14783.00

7370.00

12320.00

20933.00

1961262.00

2298060.00

2941896.00

1961262.00

16107.00

1297275.00

1062530.00

1062530.00

158886.00

169640.00

143185.00

171251.00

162076.00

170888.00

172549.00

716590.00

50.00

PARTY_CODE/PATIENT

45004126

45004130

45004130

45004140

45004142

45004144

45004145

45004146

45004151

45004161

45004162

45004163

45004167

45004167

45004167

45004167

45004167

45004167

45004167

45004168

45004172

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WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 76 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

230064

229537

237312

228050

273071

227987

228292

241065

251475

266696

276338

287651

295808

230601

230614

230784

230672

230681

230689

230695

230707

230724

230739

230743

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Varsha Ramesh Fulzele

W/o Late R T Fulzele

Varsha Ramesh Fulzele

W/o Late R T Fulzele

Pundlik Chintaman

Pajai

Eastern Travels Pvt

Ltd

Eastern Travels Pvt

Ltd

Shambharkar Sidharth

Maniram

Civil Judge, Sr. Dn.,

Chandrapur

Civil Judge, Sr. Dn.,

Chandrapur

Civil Judge, Sr. Dn.,

Chandrapur

Civil Judge, Sr. Dn.,

Chandrapur

Civil Judge, Sr. Dn.,

Chandrapur

Civil Judge, Sr. Dn.,

Chandrapur

Civil Judge, Sr. Dn.,

Chandrapur

Natthu Bajirao

Mandhare

Prakash Ganpati

Tiwari

Ramesh Bakaram

Bakulkar

Mahadeo Somaji

Ladekar

Keshav Ziongru

Mohinkar

Tulsiram Sadashiv

Mandhare

Vasanta Sampat

Mandhare

Damodhar Zamu Parate

Goras Laxman Bodke

Motiram Pandurang

Gaoture

Gopal Narayan Sahare

PAB/19-

20/4550/000159

PAB/19-

20/4550/000530

PAB/19-

20/4550/001485

BILL/19-

20/4550/000107

PAB/19-

20/4550/002635

PAB/19-

20/4550/001475

PAB/19-

20/4550/000060

PAB/19-

20/4550/000612

PAB/19-

20/4550/001070

PAB/19-

20/4550/002256

PAB/19-

20/4550/002901

PAB/19-

20/4550/003498

PAB/19-

20/4550/003795

PAB/19-

20/4550/000207

PAB/19-

20/4550/000206

PAB/19-

20/4550/000205

PAB/19-

20/4550/000204

PAB/19-

20/4550/000203

PAB/19-

20/4550/000201

PAB/19-

20/4550/000202

PAB/19-

20/4550/000200

PAB/19-

20/4550/000199

PAB/19-

20/4550/000198

PAB/19-

20/4550/000197

230064

229537

237312

KTDS19/39904

273071

227987

228292

241065

251475

266696

276338

287651

295808

230601

230614

230784

230672

230681

230689

230695

230707

230724

230739

230743

28-AUG-19

27-AUG-19

16-SEP-19

06-AUG-19

18-DEC-19

23-AUG-19

24-AUG-19

26-SEP-19

22-OCT-19

02-DEC-19

27-DEC-19

25-JAN-20

15-FEB-20

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

15212

20822

32181

14512

42658

32136

013841

013886

013917

019600

019641

019692

019722

637665

637664

637663

637662

637661

637659

637660

637658

637657

637656

637655

30-AUG-19

27-SEP-19

13-NOV-19

27-AUG-19

19-DEC-19

13-NOV-19

27-AUG-19

30-SEP-19

22-OCT-19

03-DEC-19

02-JAN-20

03-FEB-20

19-FEB-20

03-SEP-19

03-SEP-19

03-SEP-19

03-SEP-19

03-SEP-19

03-SEP-19

03-SEP-19

03-SEP-19

03-SEP-19

03-SEP-19

03-SEP-19

1636727.00

125000.00

1470245.00

10002.00

10245.00

2545160.00

10000.00

10000.00

10000.00

10000.00

10000.00

10000.00

10000.00

20000.00

20000.00

20000.00

20000.00

20000.00

20000.00

20000.00

20000.00

20000.00

20000.00

20000.00

1636727.00

125000.00

1470245.00

10002.00

10245.00

2545160.00

10000.00

10000.00

10000.00

10000.00

10000.00

10000.00

10000.00

20000.00

20000.00

20000.00

20000.00

20000.00

20000.00

20000.00

20000.00

20000.00

20000.00

20000.00

PARTY_CODE/PATIENT

45004173

45004173

45004174

45004175

45004175

45004176

45004177

45004177

45004177

45004177

45004177

45004177

45004177

45004178

45004179

45004180

45004181

45004182

45004183

45004184

45004185

45004186

45004187

45004188

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WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 77 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

230746

230751

230753

230757

230769

242854

238891

268793

248401

248750

251835

252478

252378

252395

252399

252401

268055

256248

258587

258571

299819

290389

273010

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1143110.49

0.00

0.00

0.00

7140.28

7359.00

Krushna Tanba

Waghmare

Prabhakar Shriram

Junghare

Baliram Kachru

Fulzele

Ashok Sampat Gaikwad

Kamlakar Vasanta

Patil

VIDARBHA

COMMUNICATION

Namita Dilip Kawate

Nitin Chourasiya

Lifestyle Furnishing

Sandhya Pradip Joshi

Sandhya Pradip Joshi

Shubham Sidharth

Shambharkar

Bapurao Zama

Chacherkar

Wacchi Laxman

Mohankar

Kusum Udaram Dighore

Sunil Krushnaji

Nagpure Maya Ashok

Kamthe Chhaya Krushna

Nagpure

Imran Computer &

Xerox Centre

MD. HALIM

Scientific

Corporation

Scientific

Corporation

Scientific

Corporation

Singh Brothers

Company

SARAKSHI NETRALAYA

PAB/19-

20/4550/000196

PAB/19-

20/4550/000195

PAB/19-

20/4550/000193

PAB/19-

20/4550/000194

PAB/19-

20/4550/000208

BILL/19-

20/4550/000419

PAB/19-

20/4550/001482

PAB/19-

20/4550/002355

BILL/19-

20/4550/000532

PAB/19-

20/4550/000952

PAB/19-

20/4550/001302

PAB/19-

20/4550/001712

PAB/19-

20/4550/001721

PAB/19-

20/4550/001720

PAB/19-

20/4550/001719

PAB/19-

20/4550/001714

BILL/19-

20/4550/000886

BILL/19-

20/4550/000672

BILL/19-

20/4550/000709

BILL/19-

20/4550/000710

BILL/19-

20/4550/001517

BILL/19-

20/4550/001331

BILL/19-

20/4550/001003

230746

230751

230753

230757

230769

725

238891

268793

26393

248750

251835

252478

252378

252395

252399

252401

764

199

SC/2019-20/502

SC/2019-20/503

135

278

2394

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

24-JUL-19

19-SEP-19

07-DEC-19

01-OCT-19

15-OCT-19

22-OCT-19

24-OCT-19

24-OCT-19

24-OCT-19

24-OCT-19

24-OCT-19

18-OCT-19

01-NOV-19

02-NOV-19

02-NOV-19

24-FEB-20

27-JAN-20

02-MAY-19

637654

637653

637651

637652

637666

23617

32177

NIL

25820

25527

30108

36286

36295

36294

36293

36288

41054

33068

35292

35293

62970

59512

45126

03-SEP-19

03-SEP-19

03-SEP-19

03-SEP-19

03-SEP-19

11-OCT-19

13-NOV-19

07-DEC-19

18-OCT-19

17-OCT-19

05-NOV-19

25-NOV-19

25-NOV-19

25-NOV-19

25-NOV-19

25-NOV-19

13-DEC-19

15-NOV-19

21-NOV-19

21-NOV-19

03-MAR-20

24-FEB-20

26-DEC-19

20000.00

20000.00

20000.00

20000.00

20000.00

5994.00

2006440.00

10.00

92558.00

1366515.00

125000.00

2792260.00

1118129.00

1118127.00

1118127.00

1118127.00

6000.00

4799735.49

47790.00

19470.00

14750.00

141874.28

73587.00

20000.00

20000.00

20000.00

20000.00

20000.00

5994.00

2006440.00

10.00

92558.00

1366515.00

125000.00

2792260.00

1118129.00

1118127.00

1118127.00

1118127.00

6000.00

3656625.00

47790.00

19470.00

14750.00

134734.00

66228.00

PARTY_CODE/PATIENT

45004189

45004190

45004191

45004192

45004193

45004197

45004198

45004202

45004203

45004204

45004204

45004208

45004209

45004210

45004211

45004212

45004213

45004215

45004216

45004216

45004216

45004217

45004222

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WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 78 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

267751

267747

267753

267755

286150

274482

275996

276160

277225

276169

291473

286141

287489

289403

289410

298252

295505

299993

304881

0.00

0.00

0.00

0.00

1207.00

0.00

66600.00

0.00

0.00

0.00

1177.20

2761.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

SHANKAR RAMCHANDRA

HATWAR MADHU VITHOBA

KARMORE SANDEEP

SUKHDEO PADOLE

RAVINDRA HIRAMAN

HATWAR BHAGERATHI

TULSHIRAM PISE DINESH

SUKHDEO PADOLE

DEVENDRA HIRAMAN

HATWAR NATTHU RAMAJI

MAKDE LATA DILIP

HIRADKAR

RAMKRUSHNA SUKHDEO

PADOLE SUNDARBAI

HIAMAN HATWAR LATA

DILIP MULE

Shri Radhakrishna

Hospital & Resarch

Institute managed by

Asha Medicare Pvt Ltd

Sarpanch

Grampanchayat Shirpur

M/s Gulati

Constructions

Minakshi Rajendra

Wasnik

Vanita Janglu

Bulkunde

Vanita Janglu

Bulkunde

Pravin Medical Store

SAROJ SUPER

SPECIALITY HOSPITAL

Court Fee Account,

Andhra Bank

ANAND MINE TOOLS PVT.

LTD.

ANAND MINE TOOLS PVT.

LTD.

Radhika Traders

Advance Heart Care

Centre Pvt Ltd

Neeta S PAMPATTIWAR &

Sandeep D Pampattiwar

Pramila Sarju Koul

PAB/19-

20/4550/002383

PAB/19-

20/4550/002386

PAB/19-

20/4550/002387

PAB/19-

20/4550/002388

BILL/19-

20/4550/001253

PAB/19-

20/4550/002742

BILL/19-

20/4550/001033

PAB/19-

20/4550/003155

PAB/19-

20/4550/002841

PAB/19-

20/4550/003156

BILL/19-

20/4550/001341

BILL/19-

20/4550/001249

PAB/19-

20/4550/003361

PAB/19-

20/4550/003482

PAB/19-

20/4550/003483

BILL/19-

20/4550/001491

PAB/19-

20/4550/003749

PAB/19-

20/4550/004008

PAB/19-

20/4550/004234

267751

267747

267753

267755

677

274482

237

276160

277225

276169

H/12

15376

287489

289403

289410

1920

295505

299993

304881

04-DEC-19

04-DEC-19

04-DEC-19

04-DEC-19

12-JUL-19

21-DEC-19

11-DEC-19

27-DEC-19

30-DEC-19

27-DEC-19

01-NOV-19

16-OCT-18

25-JAN-20

31-JAN-20

31-JAN-20

29-SEP-19

14-FEB-20

27-FEB-20

11-MAR-20

40874

40879

40881

40883

52673

637774

46483

49812

46050

49813

57048

52667

019687

53943

53946

63214

58047

60760

64822

12-DEC-19

12-DEC-19

12-DEC-19

12-DEC-19

28-JAN-20

26-DEC-19

31-DEC-19

16-JAN-20

30-DEC-19

16-JAN-20

14-FEB-20

28-JAN-20

27-JAN-20

31-JAN-20

31-JAN-20

04-MAR-20

17-FEB-20

27-FEB-20

12-MAR-20

2341265.00

2341265.00

2341265.00

2341265.00

28227.00

94579.00

873200.00

125000.00

753566.00

125000.00

10987.20

29689.00

86430.00

39500.00

151966.00

14560.00

63156.00

125000.00

125000.00

2341265.00

2341265.00

2341265.00

2341265.00

27020.00

94579.00

806600.00

125000.00

753566.00

125000.00

9810.00

26928.00

86430.00

39500.00

151966.00

14560.00

63156.00

125000.00

125000.00

PARTY_CODE/PATIENT

45004223

45004224

45004225

45004226

45004230

45004231

45004232

45004233

45004234

45004234

45004235

45004236

45004242

45004243

45004243

45004246

45004247

45004252

45004255

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WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 79 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

229432

229453

228162

228183

232436

233951

244137

244622

244629

245274

238927

238942

251856

252257

254230

256124

250995

251019

259366

259371

259566

259576

266871

268237

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

UBI CITY

UBI CITY

UBI CITY

UBI CITY

UBI CITY

UBI CITY

UBI CITY

UBI CITY

UBI CITY

UBI CITY

UBI CITY

UBI CITY

UBI CITY

UBI CITY

UBI CITY

UBI CITY

UBI CITY

UBI CITY

UBI CITY

UBI CITY

UBI CITY

UBI CITY

UBI CITY

UBI CITY

PAB/19-

20/4550/000090

PAB/19-

20/4550/000092

PAB/19-

20/4550/000170

PAB/19-

20/4550/000172

PAB/19-

20/4550/000192

PAB/19-

20/4550/000245

PAB/19-

20/4550/000635

PAB/19-

20/4550/000647

PAB/19-

20/4550/000654

PAB/19-

20/4550/000673

PAB/19-

20/4550/000740

PAB/19-

20/4550/000742

PAB/19-

20/4550/001149

PAB/19-

20/4550/001151

PAB/19-

20/4550/001268

PAB/19-

20/4550/001306

PAB/19-

20/4550/001368

PAB/19-

20/4550/001370

PAB/19-

20/4550/002140

PAB/19-

20/4550/002142

PAB/19-

20/4550/002149

PAB/19-

20/4550/002151

PAB/19-

20/4550/002229

PAB/19-

20/4550/002311

229432

229453

228162

228183

232436

233951

244137

244622

244629

245274

238927

238942

251856

252257

254230

256124

250995

251019

259366

259371

259566

259576

266871

268237

27-AUG-19

27-AUG-19

24-AUG-19

24-AUG-19

03-SEP-19

06-SEP-19

03-OCT-19

04-OCT-19

04-OCT-19

05-OCT-19

19-SEP-19

19-SEP-19

22-OCT-19

23-OCT-19

30-OCT-19

05-NOV-19

21-OCT-19

21-OCT-19

13-NOV-19

13-NOV-19

14-NOV-19

14-NOV-19

02-DEC-19

05-DEC-19

013846

013848

013855

013857

013861

013869

013888

013891

013893

013897

013900

013902

013929

013931

013941

013945

019553

019555

019582

019584

019586

019588

019595

019606

29-AUG-19

29-AUG-19

30-AUG-19

30-AUG-19

03-SEP-19

07-SEP-19

03-OCT-19

05-OCT-19

05-OCT-19

07-OCT-19

09-OCT-19

09-OCT-19

24-OCT-19

24-OCT-19

01-NOV-19

05-NOV-19

07-NOV-19

07-NOV-19

29-NOV-19

29-NOV-19

29-NOV-19

29-NOV-19

02-DEC-19

06-DEC-19

36028.00

46759.00

233391.00

299306.00

509415.00

798425.00

567888.00

534449.00

919792.00

660995.00

54694.00

69215.00

534445.00

919790.00

533499.00

806305.00

54430.00

33190.00

221692.00

300305.00

83710.00

58360.00

519685.00

681726.00

36028.00

46759.00

233391.00

299306.00

509415.00

798425.00

567888.00

534449.00

919792.00

660995.00

54694.00

69215.00

534445.00

919790.00

533499.00

806305.00

54430.00

33190.00

221692.00

300305.00

83710.00

58360.00

519685.00

681726.00

PARTY_CODE/PATIENT

4500992

4500992

4500992

4500992

4500992

4500992

4500992

4500992

4500992

4500992

4500992

4500992

4500992

4500992

4500992

4500992

4500992

4500992

4500992

4500992

4500992

4500992

4500992

4500992

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WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 80 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

259863

278379

274586

274591

279199

289513

291475

286896

286905

295308

296661

296664

302094

304405

298878

298884

278891

229463

236879

246984

268668

271114

278821

295334

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3870.00

0.00

0.00

UBI CITY

UBI CITY

UBI CITY

UBI CITY

UBI CITY

UBI CITY

UBI CITY

UBI CITY

UBI CITY

UBI CITY

UBI CITY

UBI CITY

UBI CITY

UBI CITY

UBI CITY

UBI CITY

KINGS TRAVELS

V. L. SHIRSAGAR

V. L. SHIRSAGAR

V. L. SHIRSAGAR

V. L. SHIRSAGAR

V. L. SHIRSAGAR

V. L. SHIRSAGAR

V. L. SHIRSAGAR

PAB/19-

20/4550/002491

PAB/19-

20/4550/002916

PAB/19-

20/4550/002938

PAB/19-

20/4550/002941

PAB/19-

20/4550/002943

PAB/19-

20/4550/003500

PAB/19-

20/4550/003530

PAB/19-

20/4550/003551

PAB/19-

20/4550/003553

PAB/19-

20/4550/003788

PAB/19-

20/4550/004018

PAB/19-

20/4550/004020

PAB/19-

20/4550/004100

PAB/19-

20/4550/004190

PAB/19-

20/4550/004242

PAB/19-

20/4550/004244

PAB/19-

20/4550/003116

BILL/19-

20/4550/000148

BILL/19-

20/4550/000318

BILL/19-

20/4550/000507

BILL/19-

20/4550/000907

BILL/19-

20/4550/000960

BILL/19-

20/4550/001105

BILL/19-

20/4550/001420

259863

278379

274586

274591

279199

289513

291475

286896

286905

295308

296661

296664

302094

304405

298878

298884

278891

81

83

84

85

86

19

88

14-NOV-19

02-JAN-20

21-DEC-19

21-DEC-19

04-JAN-20

31-JAN-20

05-FEB-20

23-JAN-20

23-JAN-20

14-FEB-20

17-FEB-20

17-FEB-20

03-MAR-20

07-MAR-20

24-FEB-20

24-FEB-20

03-JAN-20

30-JUL-19

01-AUG-19

30-SEP-19

30-OCT-19

30-NOV-19

23-DEC-19

31-JAN-20

019617

019644

019653

019655

019657

019694

019699

019703

019705

019720

019731

019733

019740

019746

019750

019752

48936

14875

21084

25827

41059

42660

48492

58578

16-DEC-19

02-JAN-20

04-JAN-20

04-JAN-20

04-JAN-20

03-FEB-20

05-FEB-20

06-FEB-20

06-FEB-20

19-FEB-20

28-FEB-20

28-FEB-20

04-MAR-20

07-MAR-20

12-MAR-20

12-MAR-20

13-JAN-20

29-AUG-19

30-SEP-19

18-OCT-19

13-DEC-19

19-DEC-19

09-JAN-20

20-FEB-20

91986.00

492909.00

41646.00

26940.00

750785.00

510919.00

886097.00

41978.00

37185.00

1000.00

224302.00

304426.00

566173.00

787442.00

27263.00

40546.00

13100.00

2270.00

4560.00

4065.00

4107.00

7920.00

4338.00

4468.00

91986.00

492909.00

41646.00

26940.00

750785.00

510919.00

886097.00

41978.00

37185.00

1000.00

224302.00

304426.00

566173.00

787442.00

27263.00

40546.00

13100.00

2270.00

4560.00

4065.00

4107.00

4050.00

4338.00

4468.00

PARTY_CODE/PATIENT

4500992

4500992

4500992

4500992

4500992

4500992

4500992

4500992

4500992

4500992

4500992

4500992

4500992

4500992

4500992

4500992

455003

455009

455009

455009

455009

455009

455009

455009

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AREA OFFICE UMRERPage : 81 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

232628

244172

238422

252377

256851

255346

254214

255342

249836

266933

264912

264684

268291

276174

273151

272330

270218

270448

278202

278326

279037

286982

287124

291950

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

STATE BANK OF INDIA

STATE BANK OF INDIA

STATE BANK OF INDIA

STATE BANK OF INDIA

STATE BANK OF INDIA

STATE BANK OF INDIA

STATE BANK OF INDIA

STATE BANK OF INDIA

STATE BANK OF INDIA

STATE BANK OF INDIA

STATE BANK OF INDIA

STATE BANK OF INDIA

STATE BANK OF INDIA

STATE BANK OF INDIA

STATE BANK OF INDIA

STATE BANK OF INDIA

STATE BANK OF INDIA

STATE BANK OF INDIA

STATE BANK OF INDIA

STATE BANK OF INDIA

STATE BANK OF INDIA

STATE BANK OF INDIA

STATE BANK OF INDIA

STATE BANK OF INDIA

PAB/19-

20/4550/000270

PAB/19-

20/4550/000687

PAB/19-

20/4550/000688

PAB/19-

20/4550/001189

PAB/19-

20/4550/001383

PAB/19-

20/4550/001384

PAB/19-

20/4550/001392

PAB/19-

20/4550/001393

PAB/19-

20/4550/001395

PAB/19-

20/4550/002339

PAB/19-

20/4550/002340

PAB/19-

20/4550/002341

PAB/19-

20/4550/002342

PAB/19-

20/4550/002799

PAB/19-

20/4550/002983

PAB/19-

20/4550/002984

PAB/19-

20/4550/002985

PAB/19-

20/4550/002986

PAB/19-

20/4550/002987

PAB/19-

20/4550/002988

PAB/19-

20/4550/003051

PAB/19-

20/4550/003336

PAB/19-

20/4550/003423

PAB/19-

20/4550/003567

232628

244172

238422

252377

256851

255346

254214

255342

249836

266933

264912

264684

268291

276174

273151

272330

270218

270448

278202

278326

279037

286982

287124

291950

03-SEP-19

03-OCT-19

18-SEP-19

24-OCT-19

06-NOV-19

02-NOV-19

30-OCT-19

02-NOV-19

18-OCT-19

02-DEC-19

27-NOV-19

26-NOV-19

06-DEC-19

27-DEC-19

18-DEC-19

17-DEC-19

10-DEC-19

11-DEC-19

02-JAN-20

02-JAN-20

04-JAN-20

24-JAN-20

24-JAN-20

06-FEB-20

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

47958

47959

47960

47961

47962

47963

E.PAY

E.PAY

E.PAY

NIL

07-SEP-19

07-OCT-19

07-OCT-19

25-OCT-19

07-NOV-19

07-NOV-19

07-NOV-19

07-NOV-19

07-NOV-19

07-DEC-19

07-DEC-19

07-DEC-19

07-DEC-19

27-DEC-19

07-JAN-20

07-JAN-20

07-JAN-20

07-JAN-20

07-JAN-20

07-JAN-20

09-JAN-20

27-JAN-20

28-JAN-20

07-FEB-20

28000.00

29400.00

3538600.00

498125.00

79585.00

233087.00

3343067.00

32400.00

3662600.00

41100.00

465000.00

3678900.00

387223.00

499100.00

74702.00

50000.00

91057.00

3873700.00

36300.00

344773.00

131933.00

32276.00

499900.00

393040.00

28000.00

29400.00

3538600.00

498125.00

79585.00

233087.00

3343067.00

32400.00

3662600.00

41100.00

465000.00

3678900.00

387223.00

499100.00

74702.00

50000.00

91057.00

3873700.00

36300.00

344773.00

131933.00

32276.00

499900.00

393040.00

PARTY_CODE/PATIENT

455011

455011

455011

455011

455011

455011

455011

455011

455011

455011

455011

455011

455011

455011

455011

455011

455011

455011

455011

455011

455011

455011

455011

455011

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AREA OFFICE UMRERPage : 82 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

285230

292046

285134

292041

284185

287500

281874

291482

291562

298653

302755

302671

293771

301360

301367

300893

299965

300049

300067

302765

293781

233603

230344

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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0.50

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STATE BANK OF INDIA

STATE BANK OF INDIA

STATE BANK OF INDIA

STATE BANK OF INDIA

STATE BANK OF INDIA

STATE BANK OF INDIA

STATE BANK OF INDIA

STATE BANK OF INDIA

STATE BANK OF INDIA

STATE BANK OF INDIA

STATE BANK OF INDIA

STATE BANK OF INDIA

STATE BANK OF INDIA

STATE BANK OF INDIA

STATE BANK OF INDIA

STATE BANK OF INDIA

STATE BANK OF INDIA

STATE BANK OF INDIA

STATE BANK OF INDIA

STATE BANK OF INDIA

STATE BANK OF INDIA

WCL EMPLOYEES CO-

OPRATIVE CREDIT

SOCIETY LTD.

WCL EMPLOYEES CO-

OPRATIVE CREDIT

SOCIETY LTD.

PAB/19-

20/4550/003568

PAB/19-

20/4550/003572

PAB/19-

20/4550/003580

PAB/19-

20/4550/003581

PAB/19-

20/4550/003582

PAB/19-

20/4550/003583

PAB/19-

20/4550/003584

PAB/19-

20/4550/003585

PAB/19-

20/4550/003586

PAB/19-

20/4550/003996

PAB/19-

20/4550/004166

PAB/19-

20/4550/004167

PAB/19-

20/4550/004172

PAB/19-

20/4550/004173

PAB/19-

20/4550/004174

PAB/19-

20/4550/004175

PAB/19-

20/4550/004176

PAB/19-

20/4550/004180

PAB/19-

20/4550/004181

PAB/19-

20/4550/004183

PAB/19-

20/4550/004184

BILL/19-

20/4550/000170

PAB/19-

20/4550/000453

285230

292046

285134

292041

284185

287500

281874

291482

291562

298653

302755

302671

293771

301360

301367

300893

299965

300049

300067

302765

293781

200005346

230344

20-JAN-20

06-FEB-20

20-JAN-20

06-FEB-20

17-JAN-20

25-JAN-20

11-JAN-20

05-FEB-20

05-FEB-20

24-FEB-20

05-MAR-20

05-MAR-20

10-FEB-20

02-MAR-20

02-MAR-20

29-FEB-20

27-FEB-20

27-FEB-20

27-FEB-20

05-MAR-20

10-FEB-20

20-JUL-19

29-AUG-19

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

NIL

E-PAY

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

e.pay

e.pay

E-PAY

E-PAY

18422

18654

07-FEB-20

07-FEB-20

07-FEB-20

07-FEB-20

07-FEB-20

07-FEB-20

07-FEB-20

07-FEB-20

07-FEB-20

26-FEB-20

07-MAR-20

07-MAR-20

07-MAR-20

07-MAR-20

07-MAR-20

07-MAR-20

07-MAR-20

07-MAR-20

07-MAR-20

07-MAR-20

07-MAR-20

19-SEP-19

19-SEP-19

1520500.00

49739.00

10185683.00

236957.00

18829.00

99436.00

3828330.00

44700.00

129230.00

503750.00

1050334.00

108047.00

575000.00

32500.00

500.00

2886834.00

87000.00

12167496.00

55000.00

1572036.00

3881000.00

8767.50

493353.00

1520500.00

49739.00

10185683.00

236957.00

18829.00

99436.00

3828330.00

44700.00

129230.00

503750.00

1050334.00

108047.00

575000.00

32500.00

500.00

2886834.00

87000.00

12167496.00

55000.00

1572036.00

3881000.00

8767.00

493353.00

PARTY_CODE/PATIENT

455011

455011

455011

455011

455011

455011

455011

455011

455011

455011

455011

455011

455011

455011

455011

455011

455011

455011

455011

455011

455011

455012

455012

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WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 83 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

230310

230201

230065

233975

233969

238857

236833

246987

238444

239071

239083

240856

240674

241631

253825

253808

0.00

0.00

0.00

0.00

0.00

0.00

96.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

WCL EMPLOYEES CO-

OPRATIVE CREDIT

SOCIETY LTD.

WCL EMPLOYEES CO-

OPRATIVE CREDIT

SOCIETY LTD.

WCL EMPLOYEES CO-

OPRATIVE CREDIT

SOCIETY LTD.

WCL EMPLOYEES CO-

OPRATIVE CREDIT

SOCIETY LTD.

WCL EMPLOYEES CO-

OPRATIVE CREDIT

SOCIETY LTD.

WCL EMPLOYEES CO-

OPRATIVE CREDIT

SOCIETY LTD.

WCL EMPLOYEES CO-

OPRATIVE CREDIT

SOCIETY LTD.

WCL EMPLOYEES CO-

OPRATIVE CREDIT

SOCIETY LTD.

WCL EMPLOYEES CO-

OPRATIVE CREDIT

SOCIETY LTD.

WCL EMPLOYEES CO-

OPRATIVE CREDIT

SOCIETY LTD.

WCL EMPLOYEES CO-

OPRATIVE CREDIT

SOCIETY LTD.

WCL EMPLOYEES CO-

OPRATIVE CREDIT

SOCIETY LTD.

WCL EMPLOYEES CO-

OPRATIVE CREDIT

SOCIETY LTD.

WCL EMPLOYEES CO-

OPRATIVE CREDIT

SOCIETY LTD.

WCL EMPLOYEES CO-

OPRATIVE CREDIT

SOCIETY LTD.

WCL EMPLOYEES CO-

OPRATIVE CREDIT

SOCIETY LTD.

PAB/19-

20/4550/000454

PAB/19-

20/4550/000455

PAB/19-

20/4550/000456

PAB/19-

20/4550/000457

PAB/19-

20/4550/000461

PAB/19-

20/4550/000463

BILL/19-

20/4550/000316

BILL/19-

20/4550/000506

PAB/19-

20/4550/001094

PAB/19-

20/4550/001095

PAB/19-

20/4550/001096

PAB/19-

20/4550/001097

PAB/19-

20/4550/001098

PAB/19-

20/4550/001099

PAB/19-

20/4550/001422

PAB/19-

20/4550/001423

230310

230201

230065

233975

233969

238857

773

2000006301

238444

239071

239083

240856

240674

241631

253825

253808

29-AUG-19

28-AUG-19

28-AUG-19

06-SEP-19

06-SEP-19

19-SEP-19

13-SEP-19

17-SEP-19

18-SEP-19

20-SEP-19

20-SEP-19

25-SEP-19

25-SEP-19

27-SEP-19

28-OCT-19

28-OCT-19

18657

18660

18661

18662

18675

18724

21083

25826

26473

26475

26476

26478

26479

26480

30705

30707

19-SEP-19

19-SEP-19

19-SEP-19

19-SEP-19

19-SEP-19

19-SEP-19

30-SEP-19

18-OCT-19

22-OCT-19

22-OCT-19

22-OCT-19

22-OCT-19

22-OCT-19

22-OCT-19

08-NOV-19

08-NOV-19

6771088.00

642044.00

1302415.00

1220567.00

25066.00

2632958.00

5726.00

7011.00

1311388.00

458374.00

2598602.00

673258.00

1147844.00

7180366.00

623374.00

1075420.00

6771088.00

642044.00

1302415.00

1220567.00

25066.00

2632958.00

5630.00

7011.00

1311388.00

458374.00

2598602.00

673258.00

1147844.00

7180366.00

623374.00

1075420.00

PARTY_CODE/PATIENT

455012

455012

455012

455012

455012

455012

455012

455012

455012

455012

455012

455012

455012

455012

455012

455012

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AREA OFFICE UMRERPage : 84 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

253648

253702

249812

253835

264693

263163

260670

260502

260629

262200

268500

271019

270458

273140

273069

273058

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1.00

0.00

0.00

0.00

0.00

0.00

WCL EMPLOYEES CO-

OPRATIVE CREDIT

SOCIETY LTD.

WCL EMPLOYEES CO-

OPRATIVE CREDIT

SOCIETY LTD.

WCL EMPLOYEES CO-

OPRATIVE CREDIT

SOCIETY LTD.

WCL EMPLOYEES CO-

OPRATIVE CREDIT

SOCIETY LTD.

WCL EMPLOYEES CO-

OPRATIVE CREDIT

SOCIETY LTD.

WCL EMPLOYEES CO-

OPRATIVE CREDIT

SOCIETY LTD.

WCL EMPLOYEES CO-

OPRATIVE CREDIT

SOCIETY LTD.

WCL EMPLOYEES CO-

OPRATIVE CREDIT

SOCIETY LTD.

WCL EMPLOYEES CO-

OPRATIVE CREDIT

SOCIETY LTD.

WCL EMPLOYEES CO-

OPRATIVE CREDIT

SOCIETY LTD.

WCL EMPLOYEES CO-

OPRATIVE CREDIT

SOCIETY LTD.

WCL EMPLOYEES CO-

OPRATIVE CREDIT

SOCIETY LTD.

WCL EMPLOYEES CO-

OPRATIVE CREDIT

SOCIETY LTD.

WCL EMPLOYEES CO-

OPRATIVE CREDIT

SOCIETY LTD.

WCL EMPLOYEES CO-

OPRATIVE CREDIT

SOCIETY LTD.

WCL EMPLOYEES CO-

OPRATIVE CREDIT

SOCIETY LTD.

PAB/19-

20/4550/001424

PAB/19-

20/4550/001425

PAB/19-

20/4550/001426

PAB/19-

20/4550/001427

PAB/19-

20/4550/002054

PAB/19-

20/4550/002055

PAB/19-

20/4550/002056

PAB/19-

20/4550/002057

PAB/19-

20/4550/002058

PAB/19-

20/4550/002132

BILL/19-

20/4550/000908

BILL/19-

20/4550/000953

PAB/19-

20/4550/002857

PAB/19-

20/4550/002858

PAB/19-

20/4550/002859

PAB/19-

20/4550/002860

253648

253702

249812

253835

264693

263163

260670

260502

260629

262200

2000010229

16

270458

273140

273069

273058

26-OCT-19

26-OCT-19

17-OCT-19

28-OCT-19

26-NOV-19

22-NOV-19

16-NOV-19

16-NOV-19

16-NOV-19

20-NOV-19

19-OCT-19

05-DEC-19

11-DEC-19

18-DEC-19

18-DEC-19

18-DEC-19

30709

30711

30713

30716

37636

37637

37638

37639

37640

37938

41084

41726

46359

46360

46464

46465

08-NOV-19

08-NOV-19

08-NOV-19

08-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

13-DEC-19

16-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

2514402.00

6758318.00

1315333.00

431282.00

1328292.00

647769.00

666200.00

1092285.00

1932734.00

7335811.00

7206.00

7920.00

1316414.00

1733528.00

651199.00

1074654.00

2514402.00

6758318.00

1315333.00

431282.00

1328292.00

647769.00

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1092285.00

1932734.00

7335811.00

7205.00

7920.00

1316414.00

1733528.00

651199.00

1074654.00

PARTY_CODE/PATIENT

455012

455012

455012

455012

455012

455012

455012

455012

455012

455012

455012

455012

455012

455012

455012

455012

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AREA OFFICE UMRERPage : 85 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

271749

275171

278571

281894

286169

285303

285173

288177

288188

296800

293794

299389

299399

299405

298735

229439

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0.00

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0.00

0.00

0.00

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0.00

WCL EMPLOYEES CO-

OPRATIVE CREDIT

SOCIETY LTD.

WCL EMPLOYEES CO-

OPRATIVE CREDIT

SOCIETY LTD.

WCL EMPLOYEES CO-

OPRATIVE CREDIT

SOCIETY LTD.

WCL EMPLOYEES CO-

OPRATIVE CREDIT

SOCIETY LTD.

WCL EMPLOYEES CO-

OPRATIVE CREDIT

SOCIETY LTD.

WCL EMPLOYEES CO-

OPRATIVE CREDIT

SOCIETY LTD.

WCL EMPLOYEES CO-

OPRATIVE CREDIT

SOCIETY LTD.

WCL EMPLOYEES CO-

OPRATIVE CREDIT

SOCIETY LTD.

WCL EMPLOYEES CO-

OPRATIVE CREDIT

SOCIETY LTD.

WCL EMPLOYEES CO-

OPRATIVE CREDIT

SOCIETY LTD.

WCL EMPLOYEES CO-

OPRATIVE CREDIT

SOCIETY LTD.

WCL EMPLOYEES CO-

OPRATIVE CREDIT

SOCIETY LTD.

WCL EMPLOYEES CO-

OPRATIVE CREDIT

SOCIETY LTD.

WCL EMPLOYEES CO-

OPRATIVE CREDIT

SOCIETY LTD.

WCL EMPLOYEES CO-

OPRATIVE CREDIT

SOCIETY LTD.

LIFE INSURANCE

COPORATION OF INDIA

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PAB/19-

20/4550/002861

PAB/19-

20/4550/002862

BILL/19-

20/4550/001103

PAB/19-

20/4550/003386

PAB/19-

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PAB/19-

20/4550/003388

PAB/19-

20/4550/003389

PAB/19-

20/4550/003390

PAB/19-

20/4550/003391

PAB/19-

20/4550/004027

PAB/19-

20/4550/004028

PAB/19-

20/4550/004029

PAB/19-

20/4550/004030

PAB/19-

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PAB/19-

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PAB/19-

20/4550/000063

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271749

275171

92

281894

286169

285303

285173

288177

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296800

293794

299389

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298735

229439

229498

14-DEC-19

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02-JAN-20

11-JAN-20

22-JAN-20

20-JAN-20

20-JAN-20

28-JAN-20

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18-FEB-20

10-FEB-20

25-FEB-20

25-FEB-20

25-FEB-20

24-FEB-20

27-AUG-19

27-AUG-19

46466

46467

48493

52507

52508

52509

52510

52511

52512

61070

61071

61072

61076

61078

61079

14506

14508

31-DEC-19

31-DEC-19

09-JAN-20

28-JAN-20

28-JAN-20

28-JAN-20

28-JAN-20

28-JAN-20

28-JAN-20

28-FEB-20

28-FEB-20

28-FEB-20

28-FEB-20

28-FEB-20

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27-AUG-19

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691035.00

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9299.50

1359477.00

690968.00

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1394808.00

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1102329.00

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455012

455012

455012

455012

455012

455012

455012

455012

455012

455012

455012

455012

455012

455012

455012

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455013

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NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

229521

229450

241618

238933

238435

240424

240867

253802

253815

253804

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LIFE INSURANCE

COPORATION OF INDIA

LIFE INSURANCE

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LIFE INSURANCE

COPORATION OF INDIA

LIFE INSURANCE

COPORATION OF INDIA

LIFE INSURANCE

COPORATION OF INDIA

LIFE INSURANCE

COPORATION OF INDIA

LIFE INSURANCE

COPORATION OF INDIA

LIFE INSURANCE

COPORATION OF INDIA

LIFE INSURANCE

COPORATION OF INDIA

LIFE INSURANCE

COPORATION OF INDIA

LIFE INSURANCE

COPORATION OF INDIA

LIFE INSURANCE

COPORATION OF INDIA

LIFE INSURANCE

COPORATION OF INDIA

LIFE INSURANCE

COPORATION OF INDIA

LIFE INSURANCE

COPORATION OF INDIA

LIFE INSURANCE

COPORATION OF INDIA

LIFE INSURANCE

COPORATION OF INDIA

LIFE INSURANCE

COPORATION OF INDIA

LIFE INSURANCE

COPORATION OF INDIA

LIFE INSURANCE

COPORATION OF INDIA

LIFE INSURANCE

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LIFE INSURANCE

COPORATION OF INDIA

LIFE INSURANCE

COPORATION OF INDIA

LIFE INSURANCE

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PAB/19-

20/4550/000065

PAB/19-

20/4550/000067

PAB/19-

20/4550/000531

PAB/19-

20/4550/000532

PAB/19-

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PAB/19-

20/4550/000535

PAB/19-

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PAB/19-

20/4550/001254

PAB/19-

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PAB/19-

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PAB/19-

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PAB/19-

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PAB/19-

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PAB/19-

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PAB/19-

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PAB/19-

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PAB/19-

20/4550/001788

PAB/19-

20/4550/002327

PAB/19-

20/4550/002743

PAB/19-

20/4550/002745

PAB/19-

20/4550/002746

PAB/19-

20/4550/002747

PAB/19-

20/4550/002748

PAB/19-

20/4550/003357

229521

229450

241618

238933

238435

240424

240867

253802

253815

253804

249842

253798

260481

260641

262202

263105

264688

267692

270452

273051

271783

271737

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281887

27-AUG-19

27-AUG-19

27-SEP-19

19-SEP-19

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25-SEP-19

28-OCT-19

28-OCT-19

28-OCT-19

18-OCT-19

28-OCT-19

16-NOV-19

16-NOV-19

20-NOV-19

22-NOV-19

26-NOV-19

04-DEC-19

11-DEC-19

18-DEC-19

14-DEC-19

14-DEC-19

26-DEC-19

11-JAN-20

14509

14511

20823

20825

20828

20830

20832

28822

28824

28829

28830

28927

36937

36939

36942

36944

37126

39776

44919

44921

44922

44923

44924

52193

27-AUG-19

27-AUG-19

27-SEP-19

27-SEP-19

27-SEP-19

27-SEP-19

27-SEP-19

31-OCT-19

31-OCT-19

31-OCT-19

31-OCT-19

31-OCT-19

26-NOV-19

26-NOV-19

26-NOV-19

26-NOV-19

27-NOV-19

06-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

26-DEC-19

27-JAN-20

514204.00

476626.00

2793908.27

489839.00

794939.50

626363.80

554355.00

506526.00

553997.00

2799871.27

796881.50

610259.80

614947.80

582961.00

2958557.37

712586.00

830596.50

2018.00

825288.50

609560.00

625840.80

709289.00

2925020.37

833208.50

514204.00

476626.00

2793908.27

489839.00

794939.50

626363.80

554355.00

506526.00

553997.00

2799871.27

796881.50

610259.80

614947.80

582961.00

2958557.37

712586.00

830596.50

2018.00

825288.50

609560.00

625840.80

709289.00

2925020.37

833208.50

PARTY_CODE/PATIENT

455013

455013

455013

455013

455013

455013

455013

455013

455013

455013

455013

455013

455013

455013

455013

455013

455013

455013

455013

455013

455013

455013

455013

455013

Page 87: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 87 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

285604

285148

288104

288127

299222

296763

293787

298908

299235

226510

226937

227507

239482

240015

252077

252083

260053

260046

273082

273084

284511

284346

294811

296175

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

LIFE INSURANCE

COPORATION OF INDIA

LIFE INSURANCE

COPORATION OF INDIA

LIFE INSURANCE

COPORATION OF INDIA

LIFE INSURANCE

COPORATION OF INDIA

LIFE INSURANCE

COPORATION OF INDIA

LIFE INSURANCE

COPORATION OF INDIA

LIFE INSURANCE

COPORATION OF INDIA

LIFE INSURANCE

COPORATION OF INDIA

LIFE INSURANCE

COPORATION OF INDIA

A.O.(CASH),BSNL.NAGPU

R

A.O.(CASH),BSNL.NAGPU

R

A.O.(CASH),BSNL.NAGPU

R

A.O.(CASH),BSNL.NAGPU

R

A.O.(CASH),BSNL.NAGPU

R

A.O.(CASH),BSNL.NAGPU

R

A.O.(CASH),BSNL.NAGPU

R

A.O.(CASH),BSNL.NAGPU

R

A.O.(CASH),BSNL.NAGPU

R

A.O.(CASH),BSNL.NAGPU

R

A.O.(CASH),BSNL.NAGPU

R

A.O.(CASH),BSNL.NAGPU

R

A.O.(CASH),BSNL.NAGPU

R

A.O.(CASH),BSNL.NAGPU

R

A.O.(CASH),BSNL.NAGPU

R

PAB/19-

20/4550/003358

PAB/19-

20/4550/003360

PAB/19-

20/4550/003369

PAB/19-

20/4550/003372

PAB/19-

20/4550/003980

PAB/19-

20/4550/003981

PAB/19-

20/4550/003982

PAB/19-

20/4550/003984

PAB/19-

20/4550/003985

BILL/19-

20/4550/000036

BILL/19-

20/4550/000046

BILL/19-

20/4550/000068

PAB/19-

20/4550/000484

PAB/19-

20/4550/000506

PAB/19-

20/4550/001125

PAB/19-

20/4550/001138

PAB/19-

20/4550/001622

PAB/19-

20/4550/001627

PAB/19-

20/4550/002682

PAB/19-

20/4550/002683

PAB/19-

20/4550/003212

PAB/19-

20/4550/003213

PAB/19-

20/4550/003694

PAB/19-

20/4550/003779

285604

285148

288104

288127

299222

296763

293787

298908

299235

10257975310001

WDCMH194259127

415474809

239482

240015

252077

252083

260053

260046

273082

273084

284511

284346

294811

296175

21-JAN-20

20-JAN-20

28-JAN-20

28-JAN-20

25-FEB-20

18-FEB-20

10-FEB-20

24-FEB-20

25-FEB-20

06-AUG-19

04-AUG-19

09-AUG-19

20-SEP-19

23-SEP-19

23-OCT-19

23-OCT-19

15-NOV-19

15-NOV-19

18-DEC-19

18-DEC-19

18-JAN-20

17-JAN-20

13-FEB-20

17-FEB-20

52194

52196

52431

52441

59897

59899

59900

59902

60223

637617

637618

13640

19537

637667

26702

637706

33878

637738

43557

637769

50397

637798

637826

58499

27-JAN-20

27-JAN-20

28-JAN-20

28-JAN-20

25-FEB-20

25-FEB-20

25-FEB-20

25-FEB-20

25-FEB-20

21-AUG-19

21-AUG-19

23-AUG-19

21-SEP-19

23-SEP-19

23-OCT-19

23-OCT-19

18-NOV-19

18-NOV-19

21-DEC-19

21-DEC-19

20-JAN-20

20-JAN-20

13-FEB-20

19-FEB-20

717473.00

2945370.57

623475.80

612206.00

649663.00

710560.00

846155.50

2986630.57

632484.80

44344.00

1533.00

70478.00

71918.00

44779.00

71298.00

44920.00

70963.00

44779.00

70419.00

44997.00

71486.00

45225.00

509.00

69845.00

717473.00

2945370.57

623475.80

612206.00

649663.00

710560.00

846155.50

2986630.57

632484.80

44344.00

1533.00

70478.00

71918.00

44779.00

71298.00

44920.00

70963.00

44779.00

70419.00

44997.00

71486.00

45225.00

509.00

69845.00

PARTY_CODE/PATIENT

455013

455013

455013

455013

455013

455013

455013

455013

455013

455014

455014

455014

455014

455014

455014

455014

455014

455014

455014

455014

455014

455014

455014

455014

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WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 88 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

297816

230334

233600

230053

230439

230356

230038

241627

238451

239102

240661

239006

240862

249809

253829

253846

253822

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

A.O.(CASH),BSNL.NAGPU

R

SRAMIK SAHAYTA

SAMITTEE, UMRER

PROJECT

SRAMIK SAHAYTA

SAMITTEE, UMRER

PROJECT

SRAMIK SAHAYTA

SAMITTEE, UMRER

PROJECT

SRAMIK SAHAYTA

SAMITTEE, UMRER

PROJECT

SRAMIK SAHAYTA

SAMITTEE, UMRER

PROJECT

SRAMIK SAHAYTA

SAMITTEE, UMRER

PROJECT

SRAMIK SAHAYTA

SAMITTEE, UMRER

PROJECT

SRAMIK SAHAYTA

SAMITTEE, UMRER

PROJECT

SRAMIK SAHAYTA

SAMITTEE, UMRER

PROJECT

SRAMIK SAHAYTA

SAMITTEE, UMRER

PROJECT

SRAMIK SAHAYTA

SAMITTEE, UMRER

PROJECT

SRAMIK SAHAYTA

SAMITTEE, UMRER

PROJECT

SRAMIK SAHAYTA

SAMITTEE, UMRER

PROJECT

SRAMIK SAHAYTA

SAMITTEE, UMRER

PROJECT

SRAMIK SAHAYTA

SAMITTEE, UMRER

PROJECT

SRAMIK SAHAYTA

SAMITTEE, UMRER

PAB/19-

20/4550/003840

PAB/19-

20/4550/000450

PAB/19-

20/4550/000451

PAB/19-

20/4550/000452

PAB/19-

20/4550/000458

PAB/19-

20/4550/000459

PAB/19-

20/4550/000460

PAB/19-

20/4550/001088

PAB/19-

20/4550/001089

PAB/19-

20/4550/001090

PAB/19-

20/4550/001091

PAB/19-

20/4550/001092

PAB/19-

20/4550/001093

PAB/19-

20/4550/001428

PAB/19-

20/4550/001429

PAB/19-

20/4550/001430

PAB/19-

20/4550/001431

297816

230334

233600

230053

230439

230356

230038

241627

238451

239102

240661

239006

240862

249809

253829

253846

253822

20-FEB-20

29-AUG-19

06-SEP-19

28-AUG-19

29-AUG-19

29-AUG-19

28-AUG-19

27-SEP-19

18-SEP-19

20-SEP-19

25-SEP-19

19-SEP-19

25-SEP-19

17-OCT-19

28-OCT-19

28-OCT-19

28-OCT-19

637833

18641

18644

18645

18669

18671

18673

26459

26466

26467

26469

26470

26471

30718

30731

30734

30736

22-FEB-20

19-SEP-19

19-SEP-19

19-SEP-19

19-SEP-19

19-SEP-19

19-SEP-19

22-OCT-19

22-OCT-19

22-OCT-19

22-OCT-19

22-OCT-19

22-OCT-19

08-NOV-19

08-NOV-19

08-NOV-19

08-NOV-19

45071.00

1490780.00

288580.00

202890.00

82680.00

20440.00

138010.00

1531560.00

266830.00

12960.00

187070.00

93920.00

151500.00

283210.00

1542130.00

105140.00

144700.00

45071.00

1490780.00

288580.00

202890.00

82680.00

20440.00

138010.00

1531560.00

266830.00

12960.00

187070.00

93920.00

151500.00

283210.00

1542130.00

105140.00

144700.00

PARTY_CODE/PATIENT

455014

455022

455022

455022

455022

455022

455022

455022

455022

455022

455022

455022

455022

455022

455022

455022

455022

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WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 89 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

253801

253662

262191

264700

263169

260657

260490

260606

267710

270466

273083

273065

271805

271752

277651

281901

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

PROJECT

SRAMIK SAHAYTA

SAMITTEE, UMRER

PROJECT

SRAMIK SAHAYTA

SAMITTEE, UMRER

PROJECT

SRAMIK SAHAYTA

SAMITTEE, UMRER

PROJECT

SRAMIK SAHAYTA

SAMITTEE, UMRER

PROJECT

SRAMIK SAHAYTA

SAMITTEE, UMRER

PROJECT

SRAMIK SAHAYTA

SAMITTEE, UMRER

PROJECT

SRAMIK SAHAYTA

SAMITTEE, UMRER

PROJECT

SRAMIK SAHAYTA

SAMITTEE, UMRER

PROJECT

SRAMIK SAHAYTA

SAMITTEE, UMRER

PROJECT

SRAMIK SAHAYTA

SAMITTEE, UMRER

PROJECT

SRAMIK SAHAYTA

SAMITTEE, UMRER

PROJECT

SRAMIK SAHAYTA

SAMITTEE, UMRER

PROJECT

SRAMIK SAHAYTA

SAMITTEE, UMRER

PROJECT

SRAMIK SAHAYTA

SAMITTEE, UMRER

PROJECT

SRAMIK SAHAYTA

SAMITTEE, UMRER

PROJECT

SRAMIK SAHAYTA

SAMITTEE, UMRER

PAB/19-

20/4550/001432

PAB/19-

20/4550/001433

PAB/19-

20/4550/002059

PAB/19-

20/4550/002060

PAB/19-

20/4550/002061

PAB/19-

20/4550/002062

PAB/19-

20/4550/002063

PAB/19-

20/4550/002064

PAB/19-

20/4550/002328

PAB/19-

20/4550/002863

PAB/19-

20/4550/002864

PAB/19-

20/4550/002865

PAB/19-

20/4550/002866

PAB/19-

20/4550/002867

PAB/19-

20/4550/002872

PAB/19-

20/4550/003380

253801

253662

262191

264700

263169

260657

260490

260606

267710

270466

273083

273065

271805

271752

277651

281901

28-OCT-19

26-OCT-19

20-NOV-19

26-NOV-19

22-NOV-19

16-NOV-19

16-NOV-19

16-NOV-19

04-DEC-19

11-DEC-19

18-DEC-19

18-DEC-19

14-DEC-19

14-DEC-19

31-DEC-19

11-JAN-20

30739

30741

37643

37644

37669

37671

37673

37674

39795

46468

46469

46470

46473

46474

46477

52501

08-NOV-19

08-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

28-NOV-19

06-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

31-DEC-19

28-JAN-20

178480.00

20700.00

1546490.00

291780.00

92410.00

156480.00

189480.00

14940.00

3240.00

263300.00

8680.00

165720.00

178180.00

87130.00

1515430.00

267300.00

178480.00

20700.00

1546490.00

291780.00

92410.00

156480.00

189480.00

14940.00

3240.00

263300.00

8680.00

165720.00

178180.00

87130.00

1515430.00

267300.00

PARTY_CODE/PATIENT

455022

455022

455022

455022

455022

455022

455022

455022

455022

455022

455022

455022

455022

455022

455022

455022

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WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 90 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

288169

288165

285204

286343

285161

296813

300042

300036

299131

298877

293790

232603

238454

249804

264705

270472

281926

293796

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

PROJECT

SRAMIK SAHAYTA

SAMITTEE, UMRER

PROJECT

SRAMIK SAHAYTA

SAMITTEE, UMRER

PROJECT

SRAMIK SAHAYTA

SAMITTEE, UMRER

PROJECT

SRAMIK SAHAYTA

SAMITTEE, UMRER

PROJECT

SRAMIK SAHAYTA

SAMITTEE, UMRER

PROJECT

SRAMIK SAHAYTA

SAMITTEE, UMRER

PROJECT

SRAMIK SAHAYTA

SAMITTEE, UMRER

PROJECT

SRAMIK SAHAYTA

SAMITTEE, UMRER

PROJECT

SRAMIK SAHAYTA

SAMITTEE, UMRER

PROJECT

SRAMIK SAHAYTA

SAMITTEE, UMRER

PROJECT

SRAMIK SAHAYTA

SAMITTEE, UMRER

PROJECT

COAL INDIA BENVELONT

FUND

COAL INDIA BENVELONT

FUND

COAL INDIA BENVELONT

FUND

COAL INDIA BENVELONT

FUND

COAL INDIA BENVELONT

FUND

COAL INDIA BENVELONT

FUND

COAL INDIA BENVELONT

FUND

PAB/19-

20/4550/003381

PAB/19-

20/4550/003382

PAB/19-

20/4550/003383

PAB/19-

20/4550/003384

PAB/19-

20/4550/003385

PAB/19-

20/4550/004021

PAB/19-

20/4550/004022

PAB/19-

20/4550/004023

PAB/19-

20/4550/004024

PAB/19-

20/4550/004025

PAB/19-

20/4550/004026

PAB/19-

20/4550/000212

PAB/19-

20/4550/001103

PAB/19-

20/4550/001123

PAB/19-

20/4550/001793

PAB/19-

20/4550/002921

PAB/19-

20/4550/003187

PAB/19-

20/4550/003931

288169

288165

285204

286343

285161

296813

300042

300036

299131

298877

293790

232603

238454

249804

264705

270472

281926

293796

28-JAN-20

28-JAN-20

20-JAN-20

22-JAN-20

20-JAN-20

18-FEB-20

27-FEB-20

27-FEB-20

25-FEB-20

24-FEB-20

10-FEB-20

03-SEP-19

18-SEP-19

17-OCT-19

26-NOV-19

11-DEC-19

11-JAN-20

10-FEB-20

52502

52503

52504

52505

52506

61063

61064

61066

61067

61068

61069

013864

013919

013927

019579

019647

019670

019725

28-JAN-20

28-JAN-20

28-JAN-20

28-JAN-20

28-JAN-20

28-FEB-20

28-FEB-20

28-FEB-20

28-FEB-20

28-FEB-20

28-FEB-20

04-SEP-19

22-OCT-19

23-OCT-19

27-NOV-19

03-JAN-20

17-JAN-20

25-FEB-20

204190.00

155230.00

13680.00

109140.00

1535040.00

110610.00

163830.00

193890.00

13920.00

1593750.00

275270.00

750.00

650.00

600.00

600.00

550.00

550.00

550.00

204190.00

155230.00

13680.00

109140.00

1535040.00

110610.00

163830.00

193890.00

13920.00

1593750.00

275270.00

750.00

650.00

600.00

600.00

550.00

550.00

550.00

PARTY_CODE/PATIENT

455022

455022

455022

455022

455022

455022

455022

455022

455022

455022

455022

455023

455023

455023

455023

455023

455023

455023

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AREA OFFICE UMRERPage : 91 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

232610

230762

238463

238916

249805

253828

264708

263176

275132

271753

270475

281904

286455

293802

296824

232956

246335

256981

268227

280193

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2580.00

2690.00

2750.00

2540.00

2490.00

OFFICER CLUB, UMRER

PROJECT

OFFICER CLUB, UMRER

PROJECT

OFFICER CLUB, UMRER

PROJECT

OFFICER CLUB, UMRER

PROJECT

OFFICER CLUB, UMRER

PROJECT

OFFICER CLUB, UMRER

PROJECT

OFFICER CLUB, UMRER

PROJECT

OFFICER CLUB, UMRER

PROJECT

OFFICER CLUB, UMRER

PROJECT

OFFICER CLUB, UMRER

PROJECT

OFFICER CLUB, UMRER

PROJECT

OFFICER CLUB, UMRER

PROJECT

OFFICER CLUB, UMRER

PROJECT

OFFICER CLUB, UMRER

PROJECT

OFFICER CLUB, UMRER

PROJECT

MAHARASHTRA STATE

ELECTRICITY

DISTRIBUTION CO. LTD,

CHANDRAP

MAHARASHTRA STATE

ELECTRICITY

DISTRIBUTION CO. LTD,

CHANDRAP

MAHARASHTRA STATE

ELECTRICITY

DISTRIBUTION CO. LTD,

CHANDRAP

MAHARASHTRA STATE

ELECTRICITY

DISTRIBUTION CO. LTD,

CHANDRAP

MAHARASHTRA STATE

ELECTRICITY

DISTRIBUTION CO. LTD,

PAB/19-

20/4550/000210

PAB/19-

20/4550/000211

PAB/19-

20/4550/001105

PAB/19-

20/4550/001106

PAB/19-

20/4550/001121

PAB/19-

20/4550/001450

PAB/19-

20/4550/001794

PAB/19-

20/4550/002315

PAB/19-

20/4550/002734

PAB/19-

20/4550/002922

PAB/19-

20/4550/002923

PAB/19-

20/4550/003189

PAB/19-

20/4550/003392

PAB/19-

20/4550/003932

PAB/19-

20/4550/003935

BILL/19-

20/4550/000208

BILL/19-

20/4550/000490

BILL/19-

20/4550/000687

BILL/19-

20/4550/000896

BILL/19-

20/4550/001121

232610

230762

238463

238916

249805

253828

264708

263176

275132

271753

270475

281904

286455

293802

296824

1760

126

20191046405514

20191126405535

20191236405559

03-SEP-19

29-AUG-19

18-SEP-19

19-SEP-19

17-OCT-19

28-OCT-19

26-NOV-19

22-NOV-19

23-DEC-19

14-DEC-19

11-DEC-19

11-JAN-20

23-JAN-20

10-FEB-20

18-FEB-20

04-SEP-19

05-OCT-19

04-NOV-19

03-DEC-19

31-DEC-19

013862

013863

013921

013922

013925

019560

019580

019607

019628

019648

019649

019672

019689

019726

019727

16496

23384

31401

40057

48479

04-SEP-19

04-SEP-19

22-OCT-19

22-OCT-19

23-OCT-19

08-NOV-19

27-NOV-19

06-DEC-19

24-DEC-19

03-JAN-20

03-JAN-20

17-JAN-20

28-JAN-20

25-FEB-20

25-FEB-20

07-SEP-19

11-OCT-19

11-NOV-19

09-DEC-19

09-JAN-20

15300.00

4800.00

15500.00

5400.00

14750.00

5400.00

14950.00

5400.00

156480.00

5400.00

14500.00

14550.00

5100.00

14050.00

5400.00

299770.00

313270.00

318710.00

293260.00

289160.00

15300.00

4800.00

15500.00

5400.00

14750.00

5400.00

14950.00

5400.00

156480.00

5400.00

14500.00

14550.00

5100.00

14050.00

5400.00

297190.00

310580.00

315960.00

290720.00

286670.00

PARTY_CODE/PATIENT

455024

455024

455024

455024

455024

455024

455024

455024

455024

455024

455024

455024

455024

455024

455024

455027

455027

455027

455027

455027

Page 92: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 92 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

292415

305045

234694

246867

258190

268841

280212

292576

227456

240459

252279

259754

268276

283155

297294

2600.00

2280.00

166680.00

167450.00

158750.00

118060.00

103150.00

134150.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CHANDRAP

MAHARASHTRA STATE

ELECTRICITY

DISTRIBUTION CO. LTD,

CHANDRAP

MAHARASHTRA STATE

ELECTRICITY

DISTRIBUTION CO. LTD,

CHANDRAP

MAHARASHTRA STATE

ELECTICITY

DISTRIBUTION CO. LTD,

NAGPUR

MAHARASHTRA STATE

ELECTICITY

DISTRIBUTION CO. LTD,

NAGPUR

MAHARASHTRA STATE

ELECTICITY

DISTRIBUTION CO. LTD,

NAGPUR

MAHARASHTRA STATE

ELECTICITY

DISTRIBUTION CO. LTD,

NAGPUR

MAHARASHTRA STATE

ELECTICITY

DISTRIBUTION CO. LTD,

NAGPUR

MAHARASHTRA STATE

ELECTICITY

DISTRIBUTION CO. LTD,

NAGPUR

COLLECTOR, NAGPUR

COLLECTOR, NAGPUR

COLLECTOR, NAGPUR

COLLECTOR, NAGPUR

COLLECTOR, NAGPUR

COLLECTOR, NAGPUR

COLLECTOR, NAGPUR

BILL/19-

20/4550/001374

BILL/19-

20/4550/001583

BILL/19-

20/4550/000238

BILL/19-

20/4550/000502

BILL/19-

20/4550/000704

BILL/19-

20/4550/000920

BILL/19-

20/4550/001122

BILL/19-

20/4550/001377

PAB/19-

20/4550/000184

PAB/19-

20/4550/000620

PAB/19-

20/4550/001244

PAB/19-

20/4550/002185

PAB/19-

20/4550/002844

PAB/19-

20/4550/003465

PAB/19-

20/4550/004043

20200136405581

20200216405589

07

127

20191056505453

02019114650551

27160000

20200126505607

227456

240459

252279

259754

268276

283155

297294

04-FEB-20

06-MAR-20

07-SEP-19

07-OCT-19

05-NOV-19

05-DEC-19

31-DEC-19

03-FEB-20

22-AUG-19

23-SEP-19

23-OCT-19

14-NOV-19

06-DEC-19

14-JAN-20

19-FEB-20

55660

64808

16623

24059

31405

40643

48696

55661

ET

730689

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

10-FEB-20

12-MAR-20

09-SEP-19

14-OCT-19

11-NOV-19

11-DEC-19

10-JAN-20

10-FEB-20

30-AUG-19

30-SEP-19

31-OCT-19

30-NOV-19

31-DEC-19

30-JAN-20

29-FEB-20

301820.00

265280.00

17540800.00

17595010.00

16710190.00

12122780.00

10890440.00

14153210.00

167711847.00

137769281.00

118378881.00

218435015.00

280336881.00

337164677.00

327123231.00

299220.00

263000.00

17374120.00

17427560.00

16551440.00

12004720.00

10787290.00

14019060.00

167711847.00

137769281.00

118378881.00

218435015.00

280336881.00

337164677.00

327123231.00

PARTY_CODE/PATIENT

455027

455027

455028

455028

455028

455028

455028

455028

455035

455035

455035

455035

455035

455035

455035

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WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 93 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

238070

252289

259783

268281

283164

297284

236723

236917

244654

291850

229386

285859

265689

287625

227530

252915

244985

244991

245002

227140

229441

226559

229038

229352

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2700.00

6200.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

COLLECTOR CHANDRAPUR

COLLECTOR CHANDRAPUR

COLLECTOR CHANDRAPUR

COLLECTOR CHANDRAPUR

COLLECTOR CHANDRAPUR

COLLECTOR CHANDRAPUR

INDIAN RUBBER STAMP

WORKS

INDIAN RUBBER STAMP

WORKS

INDIAN RUBBER STAMP

WORKS

INDIAN RUBBER STAMP

WORKS

SHRI DINESH SHARMA

SHRI DINESH SHARMA

SHRI ANILMULCHANDANI

ADVOCATE

SARPANCH

GRAMPANCHAYAT VAIGAON

(GHOTURLI)

DIGITAL WEIGHING

SYSTEMS(P) LTD.

DIGITAL WEIGHING

SYSTEMS(P) LTD.

KOYALA SHRAMIK SABHA

GENERAL SECRETARY,

SKMS, NAGPUR

GENERAL SECRETARY,

BKKMS, NAGPUR

UBI WCL UMERE COLLERY

UBI WCL UMERE COLLERY

UBI WCL UMERE COLLERY

UBI WCL UMERE COLLERY

UBI WCL UMERE COLLERY

PAB/19-

20/4550/000618

PAB/19-

20/4550/001243

PAB/19-

20/4550/002195

PAB/19-

20/4550/002845

PAB/19-

20/4550/003464

PAB/19-

20/4550/004044

BILL/19-

20/4550/000307

BILL/19-

20/4550/000321

BILL/19-

20/4550/000457

BILL/19-

20/4550/001362

BILL/19-

20/4550/000132

BILL/19-

20/4550/001234

BILL/19-

20/4550/000832

PAB/19-

20/4550/003508

BILL/19-

20/4550/000072

BILL/19-

20/4550/000543

PAB/19-

20/4550/000860

PAB/19-

20/4550/000861

PAB/19-

20/4550/000859

PAB/19-

20/4550/000089

PAB/19-

20/4550/000091

PAB/19-

20/4550/000169

PAB/19-

20/4550/000171

PAB/19-

20/4550/000173

238070

252289

259783

268281

283164

297284

3

30

990

121

NIL

01

15/19

287625

DWS/19-20/S-04

DWS/19-20/S-04

244985

244991

245002

227140

229441

226559

229038

229352

17-SEP-19

23-OCT-19

14-NOV-19

06-DEC-19

14-JAN-20

19-FEB-20

10-AUG-19

14-SEP-19

30-SEP-19

03-FEB-20

09-AUG-19

18-JAN-20

09-MAY-19

25-JAN-20

31-MAY-19

31-MAY-19

05-OCT-19

05-OCT-19

05-OCT-19

21-AUG-19

27-AUG-19

19-AUG-19

26-AUG-19

26-AUG-19

734384

E.PAY

E.PAY

E.PAY

E.PAY

E.PAY

21068

21065

23605

56817

14874

51231

38201

637814

19239

30656

24177

24182

24130

013845

013847

013854

013856

013858

30-SEP-19

31-OCT-19

30-NOV-19

31-DEC-19

30-JAN-20

29-FEB-20

30-SEP-19

30-SEP-19

11-OCT-19

13-FEB-20

29-AUG-19

23-JAN-20

30-NOV-19

03-FEB-20

20-SEP-19

07-NOV-19

14-OCT-19

14-OCT-19

14-OCT-19

29-AUG-19

29-AUG-19

30-AUG-19

30-AUG-19

30-AUG-19

367623.00

54261.00

52373.00

41249.00

413982.00

937796.00

820.00

840.00

4420.00

2000.00

1260.00

11000.00

5950.00

937584.00

159300.00

182900.00

70200.00

12960.00

36000.00

362126.00

92464.00

1392385.00

936906.00

10573.00

367623.00

54261.00

52373.00

41249.00

413982.00

937796.00

820.00

840.00

4420.00

2000.00

1260.00

11000.00

5950.00

937584.00

156600.00

176700.00

70200.00

12960.00

36000.00

362126.00

92464.00

1392385.00

936906.00

10573.00

PARTY_CODE/PATIENT

455036

455036

455036

455036

455036

455036

455056

455056

455056

455056

455072

455072

455095

455102

455111

455111

455120

455121

455122

455127

455127

455127

455127

455127

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PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 94 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

232430

233056

233945

244130

244441

244617

244625

245244

238921

238935

251848

252252

253347

254227

256326

256121

256836

250987

251016

259974

259364

259369

259558

259571

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

UBI WCL UMERE COLLERY

UBI WCL UMERE COLLERY

UBI WCL UMERE COLLERY

UBI WCL UMERE COLLERY

UBI WCL UMERE COLLERY

UBI WCL UMERE COLLERY

UBI WCL UMERE COLLERY

UBI WCL UMERE COLLERY

UBI WCL UMERE COLLERY

UBI WCL UMERE COLLERY

UBI WCL UMERE COLLERY

UBI WCL UMERE COLLERY

UBI WCL UMERE COLLERY

UBI WCL UMERE COLLERY

UBI WCL UMERE COLLERY

UBI WCL UMERE COLLERY

UBI WCL UMERE COLLERY

UBI WCL UMERE COLLERY

UBI WCL UMERE COLLERY

UBI WCL UMERE COLLERY

UBI WCL UMERE COLLERY

UBI WCL UMERE COLLERY

UBI WCL UMERE COLLERY

UBI WCL UMERE COLLERY

PAB/19-

20/4550/000191

PAB/19-

20/4550/000214

PAB/19-

20/4550/000244

PAB/19-

20/4550/000634

PAB/19-

20/4550/000641

PAB/19-

20/4550/000646

PAB/19-

20/4550/000653

PAB/19-

20/4550/000672

PAB/19-

20/4550/000739

PAB/19-

20/4550/000741

PAB/19-

20/4550/001148

PAB/19-

20/4550/001150

PAB/19-

20/4550/001209

PAB/19-

20/4550/001267

PAB/19-

20/4550/001305

PAB/19-

20/4550/001307

PAB/19-

20/4550/001350

PAB/19-

20/4550/001369

PAB/19-

20/4550/001371

PAB/19-

20/4550/001606

PAB/19-

20/4550/002139

PAB/19-

20/4550/002141

PAB/19-

20/4550/002148

PAB/19-

20/4550/002150

232430

233056

233945

244130

244441

244617

244625

245244

238921

238935

251848

252252

253347

254227

256326

256121

256836

250987

251016

259974

259364

259369

259558

259571

03-SEP-19

04-SEP-19

06-SEP-19

03-OCT-19

04-OCT-19

04-OCT-19

04-OCT-19

05-OCT-19

19-SEP-19

19-SEP-19

22-OCT-19

23-OCT-19

25-OCT-19

30-OCT-19

05-NOV-19

05-NOV-19

06-NOV-19

21-OCT-19

21-OCT-19

15-NOV-19

13-NOV-19

13-NOV-19

14-NOV-19

14-NOV-19

013860

013865

013868

013887

013889

013890

013892

013896

013899

013901

013928

013930

013937

013940

013943

013944

013950

019554

019556

019567

019581

019583

019585

019587

03-SEP-19

05-SEP-19

07-SEP-19

03-OCT-19

04-OCT-19

05-OCT-19

05-OCT-19

07-OCT-19

09-OCT-19

09-OCT-19

24-OCT-19

24-OCT-19

25-OCT-19

01-NOV-19

05-NOV-19

05-NOV-19

06-NOV-19

07-NOV-19

07-NOV-19

15-NOV-19

29-NOV-19

29-NOV-19

29-NOV-19

29-NOV-19

3411055.00

1983172.00

2629180.00

3356486.00

2235570.00

3314996.00

2688782.00

2365393.00

582712.00

169852.00

3314978.00

2873551.00

886411.00

3503840.00

2212028.00

3240746.00

868614.00

525754.00

96409.00

18371.00

1463144.00

1017096.00

674057.00

218150.00

3411055.00

1983172.00

2629180.00

3356486.00

2235570.00

3314996.00

2688782.00

2365393.00

582712.00

169852.00

3314978.00

2873551.00

886411.00

3503840.00

2212028.00

3240746.00

868614.00

525754.00

96409.00

18371.00

1463144.00

1017096.00

674057.00

218150.00

PARTY_CODE/PATIENT

455127

455127

455127

455127

455127

455127

455127

455127

455127

455127

455127

455127

455127

455127

455127

455127

455127

455127

455127

455127

455127

455127

455127

455127

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PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 95 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

266272

266866

267641

268233

259853

259860

278377

279028

274585

274588

279192

282755

289514

291416

291470

286892

286902

295302

296658

296662

302088

304401

304811

298849

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

UBI WCL UMERE COLLERY

UBI WCL UMERE COLLERY

UBI WCL UMERE COLLERY

UBI WCL UMERE COLLERY

UBI WCL UMERE COLLERY

UBI WCL UMERE COLLERY

UBI WCL UMERE COLLERY

UBI WCL UMERE COLLERY

UBI WCL UMERE COLLERY

UBI WCL UMERE COLLERY

UBI WCL UMERE COLLERY

UBI WCL UMERE COLLERY

UBI WCL UMERE COLLERY

UBI WCL UMERE COLLERY

UBI WCL UMERE COLLERY

UBI WCL UMERE COLLERY

UBI WCL UMERE COLLERY

UBI WCL UMERE COLLERY

UBI WCL UMERE COLLERY

UBI WCL UMERE COLLERY

UBI WCL UMERE COLLERY

UBI WCL UMERE COLLERY

UBI WCL UMERE COLLERY

UBI WCL UMERE COLLERY

PAB/19-

20/4550/002193

PAB/19-

20/4550/002230

PAB/19-

20/4550/002279

PAB/19-

20/4550/002312

PAB/19-

20/4550/002493

PAB/19-

20/4550/002494

PAB/19-

20/4550/002915

PAB/19-

20/4550/002930

PAB/19-

20/4550/002937

PAB/19-

20/4550/002939

PAB/19-

20/4550/002942

PAB/19-

20/4550/003152

PAB/19-

20/4550/003499

PAB/19-

20/4550/003527

PAB/19-

20/4550/003529

PAB/19-

20/4550/003550

PAB/19-

20/4550/003552

PAB/19-

20/4550/003801

PAB/19-

20/4550/004017

PAB/19-

20/4550/004019

PAB/19-

20/4550/004099

PAB/19-

20/4550/004191

PAB/19-

20/4550/004218

PAB/19-

20/4550/004241

266272

266866

267641

268233

259853

259860

278377

279028

274585

274588

279192

282755

289514

291416

291470

286892

286902

295302

296658

296662

302088

304401

304811

298849

30-NOV-19

02-DEC-19

04-DEC-19

05-DEC-19

14-NOV-19

14-NOV-19

02-JAN-20

04-JAN-20

21-DEC-19

21-DEC-19

04-JAN-20

14-JAN-20

31-JAN-20

05-FEB-20

05-FEB-20

23-JAN-20

23-JAN-20

14-FEB-20

17-FEB-20

17-FEB-20

03-MAR-20

07-MAR-20

11-MAR-20

24-FEB-20

019592

019596

019602

019605

019618

019618

019643

019651

019652

019654

019656

019665

019693

019697

019698

019702

019704

019721

019730

019732

019739

019742

019748

019749

30-NOV-19

02-DEC-19

04-DEC-19

06-DEC-19

16-DEC-19

16-DEC-19

02-JAN-20

04-JAN-20

04-JAN-20

04-JAN-20

04-JAN-20

16-JAN-20

03-FEB-20

05-FEB-20

05-FEB-20

06-FEB-20

06-FEB-20

19-FEB-20

28-FEB-20

28-FEB-20

04-MAR-20

07-MAR-20

11-MAR-20

12-MAR-20

667315.00

3686669.00

2236513.00

2846118.00

128780.00

238130.00

3442394.00

2185960.00

465320.00

84762.00

2901440.00

249108.00

3473116.00

2687778.00

3332345.00

382937.00

100795.00

25650.00

1482390.00

1044127.00

3571232.00

2832600.00

1697960.00

412688.00

667315.00

3686669.00

2236513.00

2846118.00

128780.00

238130.00

3442394.00

2185960.00

465320.00

84762.00

2901440.00

249108.00

3473116.00

2687778.00

3332345.00

382937.00

100795.00

25650.00

1482390.00

1044127.00

3571232.00

2832600.00

1697960.00

412688.00

PARTY_CODE/PATIENT

455127

455127

455127

455127

455127

455127

455127

455127

455127

455127

455127

455127

455127

455127

455127

455127

455127

455127

455127

455127

455127

455127

455127

455127

Page 96: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 96 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

298882

233057

244447

253350

256330

256843

266274

267639

279031

282762

291418

295310

297134

304815

279035

279042

279086

281844

256798

227845

236867

244926

257095

268665

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

UBI WCL UMERE COLLERY

SBI UMERER

SBI UMERER

SBI UMERER

SBI UMERER

SBI UMERER

SBI UMERER

SBI UMERER

SBI UMERER

SBI UMERER

SBI UMERER

SBI UMERER

SBI UMERER

SBI UMERER

SHRI PRABHAKAR

KSHIRSAGAR

SHRI PRABHAKAR

KSHIRSAGAR

SHRI PRABHAKAR

KSHIRSAGAR

SHRI PRABHAKAR

KSHIRSAGAR

MAHARASHTRA POLUTION

CONTROL BOARD NAGPUR

M/S UMESH FAST FOOD

& RESTARURENT

M/S UMESH FAST FOOD

& RESTARURENT

M/S UMESH FAST FOOD

& RESTARURENT

M/S UMESH FAST FOOD

& RESTARURENT

M/S UMESH FAST FOOD

& RESTARURENT

PAB/19-

20/4550/004243

PAB/19-

20/4550/000215

PAB/19-

20/4550/000642

PAB/19-

20/4550/001208

PAB/19-

20/4550/001304

PAB/19-

20/4550/001351

PAB/19-

20/4550/002194

PAB/19-

20/4550/002280

PAB/19-

20/4550/002929

PAB/19-

20/4550/003151

PAB/19-

20/4550/003528

PAB/19-

20/4550/003794

PAB/19-

20/4550/003843

PAB/19-

20/4550/004217

BILL/19-

20/4550/000773

BILL/19-

20/4550/000850

BILL/19-

20/4550/001107

BILL/19-

20/4550/001166

PAB/19-

20/4550/001334

BILL/19-

20/4550/000087

BILL/19-

20/4550/000317

BILL/19-

20/4550/000460

PAB/19-

20/4550/001360

BILL/19-

20/4550/000910

298882

233057

244447

253350

256330

256843

266274

267639

279031

282762

291418

295310

297134

304815

469

486

450

491

256798

2

6

13

257095

15

24-FEB-20

04-SEP-19

04-OCT-19

25-OCT-19

05-NOV-19

06-NOV-19

30-NOV-19

04-DEC-19

04-JAN-20

14-JAN-20

05-FEB-20

14-FEB-20

18-FEB-20

11-MAR-20

23-OCT-19

07-NOV-19

20-NOV-19

25-NOV-19

06-NOV-19

30-JUL-19

01-AUG-19

30-SEP-19

07-NOV-19

30-OCT-19

019751

637641

637687

637713

637723

637730

637747

637752

637781

637794

637816

637832

637834

637847

47935

47937

47934

50387

30403

14877

21087

23614

30563

41083

12-MAR-20

05-SEP-19

04-OCT-19

25-OCT-19

05-NOV-19

06-NOV-19

30-NOV-19

04-DEC-19

04-JAN-20

16-JAN-20

05-FEB-20

19-FEB-20

22-FEB-20

11-MAR-20

07-JAN-20

07-JAN-20

07-JAN-20

20-JAN-20

06-NOV-19

29-AUG-19

30-SEP-19

11-OCT-19

07-NOV-19

13-DEC-19

126931.00

6097290.00

6524740.00

2883506.00

6090743.00

2667996.00

665711.00

6270686.00

5956897.00

608481.00

6277051.00

750.00

8772.00

5145508.00

1555.00

1510.00

1270.00

210.00

187000.00

5044.00

9359.00

1220.00

9359.00

5800.00

126931.00

6097290.00

6524740.00

2883506.00

6090743.00

2667996.00

665711.00

6270686.00

5956897.00

608481.00

6277051.00

750.00

8772.00

5145508.00

1555.00

1510.00

1270.00

210.00

187000.00

5044.00

9359.00

1220.00

9359.00

5800.00

PARTY_CODE/PATIENT

455127

455128

455128

455128

455128

455128

455128

455128

455128

455128

455128

455128

455128

455128

4553892

4553892

4553892

4553892

4553897

4553907

4553907

4553907

4553907

4553907

Page 97: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 97 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

271018

278570

295331

225669

229541

229417

229449

229554

234270

235273

235229

236754

236792

240377

240404

242252

243294

244649

246963

248957

252238

252673

253860

253858

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

M/S UMESH FAST FOOD

& RESTARURENT

M/S UMESH FAST FOOD

& RESTARURENT

M/S UMESH FAST FOOD

& RESTARURENT

M/S EXPERT COMPUTER

UMRER

M/S EXPERT COMPUTER

UMRER

M/S EXPERT COMPUTER

UMRER

M/S EXPERT COMPUTER

UMRER

M/S EXPERT COMPUTER

UMRER

M/S EXPERT COMPUTER

UMRER

M/S EXPERT COMPUTER

UMRER

M/S EXPERT COMPUTER

UMRER

M/S EXPERT COMPUTER

UMRER

M/S EXPERT COMPUTER

UMRER

M/S EXPERT COMPUTER

UMRER

M/S EXPERT COMPUTER

UMRER

M/S EXPERT COMPUTER

UMRER

M/S EXPERT COMPUTER

UMRER

M/S EXPERT COMPUTER

UMRER

M/S EXPERT COMPUTER

UMRER

M/S EXPERT COMPUTER

UMRER

M/S EXPERT COMPUTER

UMRER

M/S EXPERT COMPUTER

UMRER

M/S EXPERT COMPUTER

UMRER

M/S EXPERT COMPUTER

UMRER

BILL/19-

20/4550/000954

BILL/19-

20/4550/001104

BILL/19-

20/4550/001422

BILL/19-

20/4550/000007

BILL/19-

20/4550/000009

BILL/19-

20/4550/000144

BILL/19-

20/4550/000147

BILL/19-

20/4550/000151

BILL/19-

20/4550/000229

BILL/19-

20/4550/000266

BILL/19-

20/4550/000262

BILL/19-

20/4550/000311

BILL/19-

20/4550/000313

BILL/19-

20/4550/000396

BILL/19-

20/4550/000397

BILL/19-

20/4550/000415

BILL/19-

20/4550/000433

BILL/19-

20/4550/000456

BILL/19-

20/4550/000509

BILL/19-

20/4550/000539

BILL/19-

20/4550/000611

BILL/19-

20/4550/000627

BILL/19-

20/4550/000635

BILL/19-

20/4550/000636

16

87

21

104

113

763

758

ECU/765

ECU/769

ECU-776

ECU/18-19/775

766

783

768

ECU/788

780

216

790

ECU/1105

1101

ecu/1113

794

775

ECU/1110

28-NOV-19

01-DEC-19

31-JAN-20

19-JUL-19

26-JUL-19

19-JUL-19

13-JUL-19

23-JUL-19

25-JUL-19

05-AUG-19

25-FEB-19

23-JUL-19

19-AUG-19

24-JUL-19

29-AUG-19

16-AUG-19

21-AUG-19

04-SEP-19

16-SEP-19

14-SEP-19

10-OCT-19

10-SEP-19

05-AUG-19

27-SEP-19

41719

48490

58576

13555

14882

14889

14885

14878

18429

18428

21081

21080

21082

23621

23623

23624

23622

23612

25823

27025

29778

29773

30449

30450

16-DEC-19

09-JAN-20

20-FEB-20

22-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

29-AUG-19

19-SEP-19

19-SEP-19

30-SEP-19

30-SEP-19

30-SEP-19

11-OCT-19

11-OCT-19

11-OCT-19

11-OCT-19

11-OCT-19

18-OCT-19

24-OCT-19

04-NOV-19

04-NOV-19

06-NOV-19

06-NOV-19

2640.00

6714.00

8610.00

354.00

354.00

500.00

413.00

354.00

854.00

354.00

4897.00

531.00

800.00

550.00

413.00

354.00

2500.00

472.00

531.00

708.00

531.00

531.00

1626.00

590.00

2640.00

6714.00

8610.00

354.00

354.00

500.00

413.00

354.00

854.00

354.00

4897.00

531.00

800.00

550.00

413.00

354.00

2500.00

472.00

531.00

708.00

531.00

531.00

1626.00

590.00

PARTY_CODE/PATIENT

4553907

4553907

4553907

4553915

4553915

4553915

4553915

4553915

4553915

4553915

4553915

4553915

4553915

4553915

4553915

4553915

4553915

4553915

4553915

4553915

4553915

4553915

4553915

4553915

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WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 98 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

253984

252237

267705

267728

267730

267732

267718

268051

267978

269285

269277

269260

269250

271106

273342

275935

276032

276500

277778

278006

278539

281833

297206

298766

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

108.00

0.00

100.00

0.00

0.00

108.00

54.00

0.00

18.00

72.00

324.00

108.00

55.00

118.00

M/S EXPERT COMPUTER

UMRER

M/S EXPERT COMPUTER

UMRER

M/S EXPERT COMPUTER

UMRER

M/S EXPERT COMPUTER

UMRER

M/S EXPERT COMPUTER

UMRER

M/S EXPERT COMPUTER

UMRER

M/S EXPERT COMPUTER

UMRER

M/S EXPERT COMPUTER

UMRER

M/S EXPERT COMPUTER

UMRER

M/S EXPERT COMPUTER

UMRER

M/S EXPERT COMPUTER

UMRER

M/S EXPERT COMPUTER

UMRER

M/S EXPERT COMPUTER

UMRER

M/S EXPERT COMPUTER

UMRER

M/S EXPERT COMPUTER

UMRER

M/S EXPERT COMPUTER

UMRER

M/S EXPERT COMPUTER

UMRER

M/S EXPERT COMPUTER

UMRER

M/S EXPERT COMPUTER

UMRER

M/S EXPERT COMPUTER

UMRER

M/S EXPERT COMPUTER

UMRER

M/S EXPERT COMPUTER

UMRER

M/S EXPERT COMPUTER

UMRER

M/S EXPERT COMPUTER

UMRER

BILL/19-

20/4550/000638

BILL/19-

20/4550/000612

BILL/19-

20/4550/000875

BILL/19-

20/4550/000876

BILL/19-

20/4550/000877

BILL/19-

20/4550/000878

BILL/19-

20/4550/000881

BILL/19-

20/4550/000885

BILL/19-

20/4550/000894

BILL/19-

20/4550/000897

BILL/19-

20/4550/000898

BILL/19-

20/4550/000924

BILL/19-

20/4550/000927

BILL/19-

20/4550/000959

BILL/19-

20/4550/001014

BILL/19-

20/4550/001032

BILL/19-

20/4550/001036

PAB/19-

20/4550/002891

BILL/19-

20/4550/001081

BILL/19-

20/4550/001090

BILL/19-

20/4550/001101

BILL/19-

20/4550/001165

BILL/19-

20/4550/001454

BILL/19-

20/4550/001495

ECU/764

1111

1136

1132

1144

1107

1125

1137

797

ECU/1122

ECU/1128

ECU/1130

ECU/1148

227

ECU/1117

1140/1128

232

276500

ECU/1124

1141

1150

ECU/1151

1161

1167

19-JUL-19

18-OCT-19

02-NOV-19

30-OCT-19

22-NOV-19

16-SEP-19

24-OCT-19

04-NOV-19

10-SEP-19

18-OCT-19

21-OCT-19

29-OCT-19

28-OCT-19

02-DEC-19

31-OCT-19

08-NOV-19

04-DEC-19

27-DEC-19

24-OCT-19

07-NOV-19

18-DEC-19

13-DEC-19

02-JAN-20

14-JAN-20

30448

38321

39498

39494

39496

39501

39500

41048

41049

41052

41051

41050

41053

42663

45821

45822

45820

46689

48487

48486

48485

50392

60670

60669

06-NOV-19

30-NOV-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

05-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

13-DEC-19

19-DEC-19

30-DEC-19

30-DEC-19

30-DEC-19

31-DEC-19

09-JAN-20

09-JAN-20

09-JAN-20

20-JAN-20

27-FEB-20

27-FEB-20

500.00

944.00

531.00

800.00

1500.00

708.00

500.00

1600.00

354.00

2124.00

816.00

1154.00

1500.00

354.00

354.00

708.00

354.00

3238.00

118.00

472.00

2124.00

354.00

2435.00

884.00

500.00

944.00

531.00

800.00

1500.00

708.00

500.00

1600.00

354.00

2124.00

708.00

1154.00

1400.00

354.00

354.00

600.00

300.00

3238.00

100.00

400.00

1800.00

246.00

2380.00

766.00

PARTY_CODE/PATIENT

4553915

4553915

4553915

4553915

4553915

4553915

4553915

4553915

4553915

4553915

4553915

4553915

4553915

4553915

4553915

4553915

4553915

4553915

4553915

4553915

4553915

4553915

4553915

4553915

Page 99: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 99 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

288951

291747

294690

296566

296739

227991

242374

247238

277234

241367

295637

286851

264619

239106

249802

264718

288587

235688

253621

253615

253806

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5.00

0.00

0.00

0.00

1150.00

7693.00

6745.00

5660.00

7068.60

M/S EXPERT COMPUTER

UMRER

M/S EXPERT COMPUTER

UMRER

M/S EXPERT COMPUTER

UMRER

M/S EXPERT COMPUTER

UMRER

M/S EXPERT COMPUTER

UMRER

TECHNO SALES

TECHNO SALES

ASSISTANT LABOUR

COMMISSIONER (C )

NAGPUR

ASSISTANT LABOUR

COMMISSIONER (C )

NAGPUR

VARSHA INDUSTRIES

VARSHA INDUSTRIES

UDAYAN ASSOCIATES

RENENTECH

LABORATORIES PVT.

LTD.

PRESIDENT/SECRETARY

ALL INDIA SC/ST/BC

EMPLOYEES CO-ORDINATI

PRESIDENT/SECRETARY

ALL INDIA SC/ST/BC

EMPLOYEES CO-ORDINATI

PRESIDENT/SECRETARY

ALL INDIA SC/ST/BC

EMPLOYEES CO-ORDINATI

SHRI C.S. SAMUDRA

ADVOCATE

M/S SUMATI TRAVELS

M/S SUMATI TRAVELS

M/S SUMATI TRAVELS

M/S SUMATI TRAVELS

BILL/19-

20/4550/001314

BILL/19-

20/4550/001346

BILL/19-

20/4550/001412

BILL/19-

20/4550/001417

BILL/19-

20/4550/001439

PAB/19-

20/4550/000135

BILL/19-

20/4550/000417

PAB/19-

20/4550/000821

PAB/19-

20/4550/002855

PAB/19-

20/4550/000729

PAB/19-

20/4550/003896

PAB/19-

20/4550/003350

BILL/19-

20/4550/000820

PAB/19-

20/4550/001104

PAB/19-

20/4550/001122

PAB/19-

20/4550/001791

BILL/19-

20/4550/001305

BILL/19-

20/4550/000284

BILL/19-

20/4550/000630

BILL/19-

20/4550/000631

BILL/19-

20/4550/000633

ECU/1164

1166

ecu/1170

ECU/1163

284

227991

148

247238

277234

241367

295637

286851

05568

239106

249802

264718

06

78

87

86

90

29-JAN-20

14-JAN-20

27-JAN-20

08-FEB-20

03-FEB-20

23-AUG-19

06-SEP-19

11-OCT-19

30-DEC-19

26-SEP-19

15-FEB-20

23-JAN-20

24-APR-19

20-SEP-19

17-OCT-19

26-NOV-19

03-JAN-20

08-AUG-19

04-SEP-19

04-SEP-19

02-OCT-19

63288

63282

63283

63281

63284

15009

23619

637694

637779

23178

59524

52114

37086

013920

013926

019577

56823

17738

30458

30451

30459

05-MAR-20

05-MAR-20

05-MAR-20

05-MAR-20

05-MAR-20

29-AUG-19

11-OCT-19

11-OCT-19

31-DEC-19

09-OCT-19

24-FEB-20

27-JAN-20

27-NOV-19

22-OCT-19

23-OCT-19

27-NOV-19

13-FEB-20

16-SEP-19

06-NOV-19

06-NOV-19

06-NOV-19

3400.00

767.00

177.00

531.00

354.00

18500.00

3540.00

673174.00

1315236.00

52345.00

17818.00

10998.00

2129.00

6800.00

4720.00

240.00

11500.00

80262.00

71956.00

59338.00

57300.60

3400.00

767.00

177.00

531.00

354.00

18500.00

3540.00

673174.00

1315236.00

52345.00

17818.00

10998.00

2124.00

6800.00

4720.00

240.00

10350.00

72569.00

65211.00

53678.00

50232.00

PARTY_CODE/PATIENT

4553915

4553915

4553915

4553915

4553915

4553918

4553918

4553937

4553937

45544003

45544003

45544004

45544015

45544020

45544020

45544020

45544025

45544034

45544034

45544034

45544034

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WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 100 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

253805

262160

262167

278946

279818

286660

286339

252245

264744

252305

264711

270478

281913

291648

268727

274536

284563

231228

231228

241814

241814

272769

286224

9362.00

7175.00

8010.00

8193.00

7029.00

7604.00

7053.00

1.00

0.00

0.00

0.00

0.00

0.00

0.00

25620.00

0.00

0.00

0.00

24211.00

0.00

2116.00

2883.00

19389.00

M/S SUMATI TRAVELS

M/S SUMATI TRAVELS

M/S SUMATI TRAVELS

M/S SUMATI TRAVELS

M/S SUMATI TRAVELS

M/S SUMATI TRAVELS

M/S SUMATI TRAVELS

VINOD MEDICAL SYSTEMS

PVT. LTD. RAIPUR

VINOD MEDICAL SYSTEMS

PVT. LTD. RAIPUR

CMOAI UMRER AREA

CMOAI UMRER AREA

CMOAI UMRER AREA

CMOAI UMRER AREA

CMOAI UMRER AREA

SR DIVISIONAL FINANCE

MANAGER C RLY ,

NAGPUR

SR DIVISIONAL FINANCE

MANAGER C RLY ,

NAGPUR

SR DIVISIONAL FINANCE

MANAGER C RLY ,

NAGPUR

ARNEJA HEART

INSTITUTE

ARNEJA HEART

INSTITUTE

ARNEJA HEART

INSTITUTE

ARNEJA HEART

INSTITUTE

ARNEJA HEART

INSTITUTE

ARNEJA HEART

INSTITUTE

BILL/19-

20/4550/000634

BILL/19-

20/4550/000759

BILL/19-

20/4550/000760

BILL/19-

20/4550/001106

BILL/19-

20/4550/001118

BILL/19-

20/4550/001277

BILL/19-

20/4550/001265

BILL/19-

20/4550/000618

BILL/19-

20/4550/000821

PAB/19-

20/4550/001165

PAB/19-

20/4550/001792

PAB/19-

20/4550/002920

PAB/19-

20/4550/003188

PAB/19-

20/4550/003531

BILL/19-

20/4550/000918

PAB/19-

20/4550/002685

PAB/19-

20/4550/003201

PAB/19-

20/4550/000331

PAB/19-

20/4550/000331

PAB/19-

20/4550/000758

PAB/19-

20/4550/000758

BILL/19-

20/4550/000989

BILL/19-

20/4550/001260

92

96

95

99

100

101

103

SI/MD/B371/192

SI/XG/B98/1920

252305

264711

270478

281913

291648

NGP/C907/G/Tes

274536

284563

231228

231228

241814

241814

1471

2371

04-OCT-19

04-NOV-19

04-NOV-19

05-DEC-19

06-DEC-19

02-JAN-20

03-JAN-20

31-AUG-19

31-AUG-19

24-OCT-19

26-NOV-19

11-DEC-19

11-JAN-20

05-FEB-20

07-NOV-19

21-DEC-19

18-JAN-20

30-AUG-19

30-AUG-19

27-SEP-19

27-SEP-19

24-JUL-19

26-SEP-19

30452

35297

35298

48933

48934

52474

52798

29783

39515

013932

019578

019646

019671

019700

637765

637770

019673

17756

17756

23217

23217

45118

52684

06-NOV-19

21-NOV-19

21-NOV-19

13-JAN-20

13-JAN-20

28-JAN-20

29-JAN-20

04-NOV-19

05-DEC-19

24-OCT-19

27-NOV-19

03-JAN-20

17-JAN-20

06-FEB-20

16-DEC-19

21-DEC-19

18-JAN-20

16-SEP-19

16-SEP-19

10-OCT-19

10-OCT-19

26-DEC-19

28-JAN-20

75954.00

59347.00

67405.00

67826.00

57300.00

66562.00

59347.00

68864.00

4431.00

100.00

50.00

50.00

50.00

100.00

538020.00

512400.00

224175.00

240728.00

264939.00

20650.00

22766.00

34245.00

201619.00

66592.00

52172.00

59395.00

59633.00

50271.00

58958.00

52294.00

68863.00

4431.00

100.00

50.00

50.00

50.00

100.00

512400.00

512400.00

224175.00

240728.00

240728.00

20650.00

20650.00

31362.00

182230.00

PARTY_CODE/PATIENT

45544034

45544034

45544034

45544034

45544034

45544034

45544034

45544037

45544037

45544043

45544043

45544043

45544043

45544043

45544052

45544052

45544052

45544089

45544089

45544089

45544089

45544089

45544089

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WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 101 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

232268

232268

241823

241823

286127

286153

232714

232714

242391

242391

286143

232296

232296

286130

242396

242396

285858

285856

285853

231142

231167

235317

239045

238758

0.00

11561.00

0.00

3738.00

3281.00

4162.00

0.00

918.00

0.00

5136.00

7074.00

0.00

1327.00

13950.00

0.00

1421.00

720.00

420.00

1589.00

2174.00

7870.00

3674.00

7998.00

0.00

LATA MANGESHKAR

HOSPITAL,NAGPUR

LATA MANGESHKAR

HOSPITAL,NAGPUR

LATA MANGESHKAR

HOSPITAL,NAGPUR

LATA MANGESHKAR

HOSPITAL,NAGPUR

LATA MANGESHKAR

HOSPITAL,NAGPUR

SHAT AYU

HOSPITAL,NAGPUR

SURETECH HOSPITAL &

RESEARCH ENTRE

SURETECH HOSPITAL &

RESEARCH ENTRE

SURETECH HOSPITAL &

RESEARCH ENTRE

SURETECH HOSPITAL &

RESEARCH ENTRE

SURETECH HOSPITAL &

RESEARCH ENTRE

MAHATME EYE BANK &

EYE HOSPITAL,NAGPUR

MAHATME EYE BANK &

EYE HOSPITAL,NAGPUR

MAHATME EYE BANK &

EYE HOSPITAL,NAGPUR

CHAUDHARY

HOSPITAL,NAGPUR

CHAUDHARY

HOSPITAL,NAGPUR

BHARAT DECORATION &

BICHAYAT CATERERS

BHARAT DECORATION &

BICHAYAT CATERERS

BHARAT DECORATION &

BICHAYAT CATERERS

SAINI TOURS & TRAVELS

SAINI TOURS & TRAVELS

SAINI TOURS & TRAVELS

SAINI TOURS & TRAVELS

SAINI TOURS & TRAVELS

PAB/19-

20/4550/000328

PAB/19-

20/4550/000328

PAB/19-

20/4550/000752

PAB/19-

20/4550/000752

BILL/19-

20/4550/001244

BILL/19-

20/4550/001254

PAB/19-

20/4550/000322

PAB/19-

20/4550/000322

PAB/19-

20/4550/000760

PAB/19-

20/4550/000760

BILL/19-

20/4550/001250

PAB/19-

20/4550/000330

PAB/19-

20/4550/000330

BILL/19-

20/4550/001246

PAB/19-

20/4550/000761

PAB/19-

20/4550/000761

BILL/19-

20/4550/001235

BILL/19-

20/4550/001236

BILL/19-

20/4550/001237

BILL/19-

20/4550/000183

BILL/19-

20/4550/000184

BILL/19-

20/4550/000268

BILL/19-

20/4550/000368

PAB/19-

20/4550/000731

232268

232268

241823

241823

3260

476

232714

232714

242391

242391

2282

232296

232296

2125

242396

242396

05

04

02

STT/44

STT/45

1624

STT/50

238758

03-SEP-19

03-SEP-19

27-SEP-19

27-SEP-19

21-SEP-19

07-DEC-19

03-SEP-19

03-SEP-19

28-SEP-19

28-SEP-19

21-OCT-19

03-SEP-19

03-SEP-19

23-SEP-19

28-SEP-19

28-SEP-19

17-JAN-20

17-JAN-20

17-JAN-20

03-AUG-19

03-AUG-19

17-AUG-19

03-SEP-19

19-SEP-19

17751

17751

23210

23210

52680

52675

17742

17742

23219

23219

52676

17754

17754

52682

23220

23220

51228

51227

51229

16529

16532

17734

20895

23180

16-SEP-19

16-SEP-19

10-OCT-19

10-OCT-19

28-JAN-20

28-JAN-20

16-SEP-19

16-SEP-19

10-OCT-19

10-OCT-19

28-JAN-20

16-SEP-19

16-SEP-19

28-JAN-20

10-OCT-19

10-OCT-19

23-JAN-20

23-JAN-20

23-JAN-20

07-SEP-19

07-SEP-19

16-SEP-19

27-SEP-19

09-OCT-19

141101.00

152662.00

65023.00

68761.00

44204.00

81154.00

9879.00

10797.00

61980.00

67116.00

108060.00

11951.00

13278.00

139527.00

21865.00

23286.00

36000.00

21000.00

79450.00

21443.00

89415.00

61816.00

93293.00

12100.00

141101.00

141101.00

65023.00

65023.00

40923.00

76992.00

9879.00

9879.00

61980.00

61980.00

100986.00

11951.00

11951.00

125577.00

21865.00

21865.00

35280.00

20580.00

77861.00

19269.00

81545.00

58142.00

85295.00

12100.00

PARTY_CODE/PATIENT

45544092

45544092

45544092

45544092

45544092

45544093

45544094

45544094

45544094

45544094

45544094

45544096

45544096

45544096

45544097

45544097

45545000

45545000

45545000

45545003

45545003

45545003

45545003

45545003

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PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 102 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

249473

268513

270858

282713

299846

229962

230136

229275

237835

237863

241166

248134

262053

271111

276507

281503

290979

290985

298772

232649

232649

242384

9970.00

11204.00

10167.00

11375.00

15439.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1280.00

0.00

SAINI TOURS & TRAVELS

SAINI TOURS & TRAVELS

SAINI TOURS & TRAVELS

SAINI TOURS & TRAVELS

SAINI TOURS & TRAVELS

SRI PRABHAKAR

SHIRSAGAR

SRI PRABHAKAR

SHIRSAGAR

SRI PRABHAKAR

SHIRSAGAR

SRI PRABHAKAR

SHIRSAGAR

SRI PRABHAKAR

SHIRSAGAR

SRI PRABHAKAR

SHIRSAGAR

SRI PRABHAKAR

SHIRSAGAR

SRI PRABHAKAR

SHIRSAGAR

SRI PRABHAKAR

SHIRSAGAR

SRI PRABHAKAR

SHIRSAGAR

SRI PRABHAKAR

SHIRSAGAR

SRI PRABHAKAR

SHIRSAGAR

SRI PRABHAKAR

SHIRSAGAR

SRI PRABHAKAR

SHIRSAGAR

RASHTRASANT TUKDOJI

REGIONAL CANCER

HOSP.& REASERCH

CENTRE

RASHTRASANT TUKDOJI

REGIONAL CANCER

HOSP.& REASERCH

CENTRE

RASHTRASANT TUKDOJI

REGIONAL CANCER

HOSP.& REASERCH

BILL/19-

20/4550/000557

BILL/19-

20/4550/000905

BILL/19-

20/4550/000951

BILL/19-

20/4550/001180

BILL/19-

20/4550/001514

BILL/19-

20/4550/000153

PAB/19-

20/4550/000088

BILL/19-

20/4550/000137

BILL/19-

20/4550/000343

BILL/19-

20/4550/000344

BILL/19-

20/4550/000408

BILL/19-

20/4550/000524

BILL/19-

20/4550/000756

BILL/19-

20/4550/000958

BILL/19-

20/4550/001062

BILL/19-

20/4550/001149

BILL/19-

20/4550/001336

BILL/19-

20/4550/001337

BILL/19-

20/4550/001496

PAB/19-

20/4550/000323

PAB/19-

20/4550/000323

PAB/19-

20/4550/000756

STT/59

STT/65

STT/67

ST/72

STT/85

466

230136

456

463

464

465

467

468

228

489

472

497

499

503

232649

232649

242384

05-OCT-19

07-NOV-19

02-DEC-19

02-JAN-20

07-FEB-20

01-AUG-19

28-AUG-19

06-JUL-19

10-AUG-19

26-AUG-19

09-SEP-19

24-SEP-19

09-OCT-19

02-DEC-19

18-NOV-19

24-AUG-19

30-JAN-20

30-DEC-19

17-JAN-20

03-SEP-19

03-SEP-19

28-SEP-19

27092

41092

41971

50395

63229

14872

14873

18424

18991

18993

22698

25822

35159

42661

46317

50388

57047

57045

60664

17744

17744

23215

24-OCT-19

13-DEC-19

17-DEC-19

20-JAN-20

04-MAR-20

29-AUG-19

29-AUG-19

19-SEP-19

20-SEP-19

20-SEP-19

05-OCT-19

18-OCT-19

20-NOV-19

19-DEC-19

31-DEC-19

20-JAN-20

14-FEB-20

14-FEB-20

27-FEB-20

16-SEP-19

16-SEP-19

10-OCT-19

87230.00

94737.00

88926.00

96340.00

97582.00

2460.00

2845.00

220.00

3890.00

2510.00

6425.00

2335.00

2355.00

820.00

520.00

400.00

2195.00

2955.00

2030.00

285515.00

286795.00

69990.00

77260.00

83533.00

78759.00

84965.00

82143.00

2460.00

2845.00

220.00

3890.00

2510.00

6425.00

2335.00

2355.00

820.00

520.00

400.00

2195.00

2955.00

2030.00

285515.00

285515.00

69990.00

PARTY_CODE/PATIENT

45545003

45545003

45545003

45545003

45545003

45545012

45545012

45545012

45545012

45545012

45545012

45545012

45545012

45545012

45545012

45545012

45545012

45545012

45545012

45545021

45545021

45545021

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WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

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AREA OFFICE UMRERPage : 103 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

242384

257023

272998

286134

290525

232815

232815

276451

286168

231216

231216

241816

241816

232710

232710

6251.00

0.00

2063.00

932.00

581.20

0.00

25059.00

2004.00

4900.00

0.00

12016.00

0.00

165.00

0.00

6368.00

CENTRE

RASHTRASANT TUKDOJI

REGIONAL CANCER

HOSP.& REASERCH

CENTRE

RASHTRASANT TUKDOJI

REGIONAL CANCER

HOSP.& REASERCH

CENTRE

RASHTRASANT TUKDOJI

REGIONAL CANCER

HOSP.& REASERCH

CENTRE

RASHTRASANT TUKDOJI

REGIONAL CANCER

HOSP.& REASERCH

CENTRE

INDER ENTERPRISE

SHRIKRISHNA

HRUDYALAYA & CRITICLE

CARE CENTRE

SHRIKRISHNA

HRUDYALAYA & CRITICLE

CARE CENTRE

SHRIKRISHNA

HRUDYALAYA & CRITICLE

CARE CENTRE

SHRIKRISHNA

HRUDYALAYA & CRITICLE

CARE CENTRE

COLUMBIA HOSPITAL &

RESEARCH

CENTER,NAGPUR

COLUMBIA HOSPITAL &

RESEARCH

CENTER,NAGPUR

COLUMBIA HOSPITAL &

RESEARCH

CENTER,NAGPUR

COLUMBIA HOSPITAL &

RESEARCH

CENTER,NAGPUR

SENGUPTA HOSPITAL &

RESEARCH

INSTITUTE,NAGPUR

SENGUPTA HOSPITAL &

RESEARCH

PAB/19-

20/4550/000756

PAB/19-

20/4550/001354

BILL/19-

20/4550/000997

BILL/19-

20/4550/001247

BILL/19-

20/4550/001334

PAB/19-

20/4550/000324

PAB/19-

20/4550/000324

BILL/19-

20/4550/001000

BILL/19-

20/4550/001239

PAB/19-

20/4550/000321

PAB/19-

20/4550/000321

PAB/19-

20/4550/000751

PAB/19-

20/4550/000751

PAB/19-

20/4550/000333

PAB/19-

20/4550/000333

242384

257023

1408

1420

274

232815

232815

1527

5084

231216

231216

241816

241816

232710

232710

28-SEP-19

07-NOV-19

20-SEP-19

09-OCT-19

27-JAN-20

04-SEP-19

04-SEP-19

08-SEP-19

17-AUG-19

30-AUG-19

30-AUG-19

27-SEP-19

27-SEP-19

03-SEP-19

03-SEP-19

23215

30551

45125

52679

59496

17745

17745

46493

52693

17741

17741

23209

23209

17762

17762

10-OCT-19

07-NOV-19

26-DEC-19

28-JAN-20

24-FEB-20

16-SEP-19

16-SEP-19

31-DEC-19

28-JAN-20

16-SEP-19

16-SEP-19

10-OCT-19

10-OCT-19

16-SEP-19

16-SEP-19

76241.00

285515.00

66368.00

16546.00

34267.20

246811.00

271870.00

20034.00

93092.00

207834.00

219850.00

2643.00

2808.00

98367.00

104735.00

69990.00

285515.00

64305.00

15614.00

33686.00

246811.00

246811.00

18030.00

88192.00

207834.00

207834.00

2643.00

2643.00

98367.00

98367.00

PARTY_CODE/PATIENT

45545021

45545021

45545021

45545021

45545038

45545051

45545051

45545051

45545051

45545056

45545056

45545056

45545056

45545058

45545058

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WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 104 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

242390

242390

274504

286137

232702

232702

242387

242387

272548

276718

231248

231248

241818

241818

256635

272973

276748

286122

291934

246132

249366

0.00

5789.00

25089.00

28412.00

0.00

25536.00

0.00

56967.00

8101.00

54284.00

0.00

34324.00

0.00

7964.00

0.00

45281.00

72401.00

24097.00

0.00

0.00

405.00

INSTITUTE,NAGPUR

SENGUPTA HOSPITAL &

RESEARCH

INSTITUTE,NAGPUR

SENGUPTA HOSPITAL &

RESEARCH

INSTITUTE,NAGPUR

SENGUPTA HOSPITAL &

RESEARCH

INSTITUTE,NAGPUR

SENGUPTA HOSPITAL &

RESEARCH

INSTITUTE,NAGPUR

RNH HOSPITAL

RNH HOSPITAL

RNH HOSPITAL

RNH HOSPITAL

RNH HOSPITAL

RNH HOSPITAL

KUNAL HOSPITAL

KUNAL HOSPITAL

KUNAL HOSPITAL

KUNAL HOSPITAL

KUNAL HOSPITAL

KUNAL HOSPITAL

KUNAL HOSPITAL

KUNAL HOSPITAL

KUNAL HOSPITAL

EUREKA FORBES LIMITED

EUREKA FORBES LIMITED

PAB/19-

20/4550/000754

PAB/19-

20/4550/000754

BILL/19-

20/4550/001016

BILL/19-

20/4550/001248

PAB/19-

20/4550/000326

PAB/19-

20/4550/000326

PAB/19-

20/4550/000744

PAB/19-

20/4550/000744

BILL/19-

20/4550/000982

BILL/19-

20/4550/001067

PAB/19-

20/4550/000329

PAB/19-

20/4550/000329

PAB/19-

20/4550/000753

PAB/19-

20/4550/000753

PAB/19-

20/4550/001314

BILL/19-

20/4550/000992

BILL/19-

20/4550/001068

BILL/19-

20/4550/001242

PAB/19-

20/4550/003615

PAB/19-

20/4550/000828

BILL/19-

20/4550/000554

242390

242390

853

1175

232702

232702

242387

242387

511

410

231248

231248

241818

241818

256635

0526

1312

1460

291934

246132

496

28-SEP-19

28-SEP-19

11-SEP-19

27-OCT-19

03-SEP-19

03-SEP-19

28-SEP-19

28-SEP-19

25-JUL-19

09-JUL-19

30-AUG-19

30-AUG-19

27-SEP-19

27-SEP-19

06-NOV-19

17-JUN-19

12-OCT-19

29-SEP-19

06-FEB-20

09-OCT-19

11-JUN-19

23213

23213

45315

52678

17748

17748

23202

23202

45123

46498

17753

17753

23212

23212

30313

45111

46497

52681

55895

23611

26160

10-OCT-19

10-OCT-19

27-DEC-19

28-JAN-20

16-SEP-19

16-SEP-19

10-OCT-19

10-OCT-19

26-DEC-19

31-DEC-19

16-SEP-19

16-SEP-19

10-OCT-19

10-OCT-19

06-NOV-19

26-DEC-19

31-DEC-19

28-JAN-20

10-FEB-20

11-OCT-19

19-OCT-19

70108.00

75897.00

319682.00

419746.00

348396.00

373932.00

766576.00

823543.00

129056.00

721052.00

486290.00

520614.00

96863.00

104827.00

486290.00

655984.00

1324064.00

411314.00

1638880.00

18500.00

15475.00

70108.00

70108.00

294593.00

391334.00

348396.00

348396.00

766576.00

766576.00

120955.00

666768.00

486290.00

486290.00

96863.00

96863.00

486290.00

610703.00

1251663.00

387217.00

1638880.00

18500.00

15070.00

PARTY_CODE/PATIENT

45545058

45545058

45545058

45545058

45545070

45545070

45545070

45545070

45545070

45545070

45545071

45545071

45545071

45545071

45545071

45545071

45545071

45545071

45545071

45545086

45545086

Page 105: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 105 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

267973

227269

265498

283179

294311

287665

287588

234349

236730

256784

267722

267724

276668

232637

232637

242383

242383

272990

286148

246155

267565

285868

278005

233131

0.00

9338.00

6525.00

0.00

0.00

0.00

1615.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

24796.00

0.00

46444.00

8075.00

818.00

520.00

0.00

0.00

0.00

0.00

EUREKA FORBES LIMITED

M/S J.K. SERVICES

M/S J.K. SERVICES

D. P. BALWANT

D. P. BALWANT

PA TO SUPERINTENDENT

OF POLICE NAGPUR

DISTRICT (RURAL)

ORBIT TECHNOLOGIES

PVT LTD.

SHANKAR WANDHILE

SHANKAR WANDHILE

SHANKAR WANDHILE

SHANKAR WANDHILE

SHANKAR WANDHILE

SHANKAR WANDHILE

MEDITRINA INSTITUTE

OF MEDICAL SCIENCES

MEDITRINA INSTITUTE

OF MEDICAL SCIENCES

MEDITRINA INSTITUTE

OF MEDICAL SCIENCES

MEDITRINA INSTITUTE

OF MEDICAL SCIENCES

MEDITRINA INSTITUTE

OF MEDICAL SCIENCES

MEDITRINA INSTITUTE

OF MEDICAL SCIENCES

JAK INFOSOLUTIOIN

PVT LTD

JAK INFOSOLUTIOIN

PVT LTD

JAK INFOSOLUTIOIN

PVT LTD

JAK INFOSOLUTIOIN

PVT LTD

INSPECTOR LEGAL

METROLOGY DEPARTMENT,

PAB/19-

20/4550/002350

BILL/19-

20/4550/000063

BILL/19-

20/4550/000830

BILL/19-

20/4550/001189

BILL/19-

20/4550/001397

PAB/19-

20/4550/003337

BILL/19-

20/4550/001288

BILL/19-

20/4550/000232

BILL/19-

20/4550/000308

PAB/19-

20/4550/001338

BILL/19-

20/4550/000879

BILL/19-

20/4550/000880

PAB/19-

20/4550/002849

PAB/19-

20/4550/000327

PAB/19-

20/4550/000327

PAB/19-

20/4550/000749

PAB/19-

20/4550/000749

BILL/19-

20/4550/000995

BILL/19-

20/4550/001252

BILL/19-

20/4550/000484

BILL/19-

20/4550/000871

BILL/19-

20/4550/001232

BILL/19-

20/4550/001091

PAB/19-

20/4550/000216

267973

19-20/0714

19-20/1101

28

56

287665

19/343

462

463

256784

471

469/470

276668

232637

232637

242383

242383

16171

0919

JAK/19/20/357

JAK/19-20/1454

JAK/19-20/1748

JAK/19-20/1651

233131

05-DEC-19

14-JUL-19

12-NOV-19

17-AUG-19

04-FEB-20

25-JAN-20

03-JAN-20

07-AUG-19

07-AUG-19

06-NOV-19

08-NOV-19

08-NOV-19

28-DEC-19

03-SEP-19

03-SEP-19

28-SEP-19

28-SEP-19

28-MAR-19

30-SEP-19

31-MAY-19

26-OCT-19

24-DEC-19

11-NOV-19

05-SEP-19

39933

18426

38206

49844

58567

019684

56824

18423

18425

30447

39639

39641

46314

17750

17750

23207

23207

45119

52689

24416

41057

51230

52112

E.PAY

07-DEC-19

19-SEP-19

30-NOV-19

17-JAN-20

20-FEB-20

27-JAN-20

13-FEB-20

19-SEP-19

19-SEP-19

06-NOV-19

06-DEC-19

06-DEC-19

31-DEC-19

16-SEP-19

16-SEP-19

10-OCT-19

10-OCT-19

26-DEC-19

28-JAN-20

14-OCT-19

13-DEC-19

23-JAN-20

27-JAN-20

05-SEP-19

18500.00

157412.00

35496.00

3240.00

29360.00

200000.00

10590.00

2685.00

1280.00

3965.00

940.00

2190.00

940.00

306004.00

330800.00

469459.00

515903.00

144996.00

13582.00

6951.00

2537.00

649.00

1947.00

4500.00

18500.00

148074.00

28971.00

3240.00

29360.00

200000.00

8975.00

2685.00

1280.00

3965.00

940.00

2190.00

940.00

306004.00

306004.00

469459.00

469459.00

136921.00

12764.00

6431.00

2537.00

649.00

1947.00

4500.00

PARTY_CODE/PATIENT

45545086

45546027

45546027

45546094

45546094

45547001

45547003

45547018

45547018

45547018

45547018

45547018

45547018

45547030

45547030

45547030

45547030

45547030

45547030

45547033

45547033

45547033

45547033

45547036

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AREA OFFICE UMRERPage : 106 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

243280

255177

255160

255171

262397

262407

275553

275549

264735

264737

275566

275558

275574

275586

275579

301342

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

UMRER

INSPECTOR LEGAL

METROLOGY DEPARTMENT,

UMRER

INSPECTOR LEGAL

METROLOGY DEPARTMENT,

UMRER

INSPECTOR LEGAL

METROLOGY DEPARTMENT,

UMRER

INSPECTOR LEGAL

METROLOGY DEPARTMENT,

UMRER

INSPECTOR LEGAL

METROLOGY DEPARTMENT,

UMRER

INSPECTOR LEGAL

METROLOGY DEPARTMENT,

UMRER

INSPECTOR LEGAL

METROLOGY DEPARTMENT,

UMRER

INSPECTOR LEGAL

METROLOGY DEPARTMENT,

UMRER

INSPECTOR LEGAL

METROLOGY DEPARTMENT,

UMRER

INSPECTOR LEGAL

METROLOGY DEPARTMENT,

UMRER

INSPECTOR LEGAL

METROLOGY DEPARTMENT,

UMRER

INSPECTOR LEGAL

METROLOGY DEPARTMENT,

UMRER

INSPECTOR LEGAL

METROLOGY DEPARTMENT,

UMRER

INSPECTOR LEGAL

METROLOGY DEPARTMENT,

UMRER

INSPECTOR LEGAL

METROLOGY DEPARTMENT,

UMRER

INSPECTOR LEGAL

METROLOGY DEPARTMENT,

PAB/19-

20/4550/000670

PAB/19-

20/4550/001347

PAB/19-

20/4550/001348

PAB/19-

20/4550/001349

PAB/19-

20/4550/001670

PAB/19-

20/4550/001671

PAB/19-

20/4550/003047

PAB/19-

20/4550/003048

PAB/19-

20/4550/003049

PAB/19-

20/4550/003050

PAB/19-

20/4550/003520

PAB/19-

20/4550/003523

PAB/19-

20/4550/003524

PAB/19-

20/4550/003644

PAB/19-

20/4550/004070

PAB/19-

20/4550/004071

243280

255177

255160

255171

262397

262407

275553

275549

264735

264737

275566

275558

275574

275586

275579

301342

30-SEP-19

02-NOV-19

02-NOV-19

02-NOV-19

20-NOV-19

20-NOV-19

24-DEC-19

24-DEC-19

26-NOV-19

26-NOV-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

24-DEC-19

29-FEB-20

E.PAY

NIL

NIL

NIL

E.PAY

E.PAY

E.PAY

E.PAY

E,PAY

E.PAY

ET

ET

ET

E.PAY

E-PAY

E-PAY

07-OCT-19

06-NOV-19

06-NOV-19

06-NOV-19

20-NOV-19

20-NOV-19

09-JAN-20

09-JAN-20

09-JAN-20

09-JAN-20

04-FEB-20

04-FEB-20

04-FEB-20

11-FEB-20

29-FEB-20

29-FEB-20

4500.00

4500.00

4500.00

4500.00

9500.00

4500.00

4500.00

4500.00

5500.00

5500.00

4500.00

4500.00

4500.00

4500.00

4500.00

4500.00

4500.00

4500.00

4500.00

4500.00

9500.00

4500.00

4500.00

4500.00

5500.00

5500.00

4500.00

4500.00

4500.00

4500.00

4500.00

4500.00

PARTY_CODE/PATIENT

45547036

45547036

45547036

45547036

45547036

45547036

45547036

45547036

45547036

45547036

45547036

45547036

45547036

45547036

45547036

45547036

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PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 107 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

235115

235139

235152

235159

248561

248557

271040

288151

285871

300499

226540

226876

226902

226815

239554

239546

240429

240713

243711

249525

252231

252230

260796

12127.00

11913.00

11818.00

11618.00

3910.00

4368.00

5715.00

6080.00

0.00

0.00

5425.00

6178.00

5947.00

10788.00

5809.00

9749.00

5950.00

5634.00

3407.00

7966.00

5071.00

4562.00

8247.00

UMRER

M/S SHISHIRA TOURS &

TRAVELS

M/S SHISHIRA TOURS &

TRAVELS

M/S SHISHIRA TOURS &

TRAVELS

M/S SHISHIRA TOURS &

TRAVELS

M/S SHISHIRA TOURS &

TRAVELS

M/S SHISHIRA TOURS &

TRAVELS

M/S SHISHIRA TOURS &

TRAVELS

M/S SHISHIRA TOURS &

TRAVELS

SHREE COMPUTER FORMS

PVT LTD

SHREE COMPUTER FORMS

PVT LTD

OM SHIVAY NAMAHA

OM SHIVAY NAMAHA

OM SHIVAY NAMAHA

OM SHIVAY NAMAHA

OM SHIVAY NAMAHA

OM SHIVAY NAMAHA

OM SHIVAY NAMAHA

OM SHIVAY NAMAHA

OM SHIVAY NAMAHA

OM SHIVAY NAMAHA

OM SHIVAY NAMAHA

OM SHIVAY NAMAHA

OM SHIVAY NAMAHA

BILL/19-

20/4550/000257

BILL/19-

20/4550/000258

BILL/19-

20/4550/000259

BILL/19-

20/4550/000260

BILL/19-

20/4550/000533

BILL/19-

20/4550/000534

BILL/19-

20/4550/000956

BILL/19-

20/4550/001301

BILL/19-

20/4550/001238

PAB/19-

20/4550/004195

BILL/19-

20/4550/000037

BILL/19-

20/4550/000043

BILL/19-

20/4550/000044

BILL/19-

20/4550/000038

BILL/19-

20/4550/000376

BILL/19-

20/4550/000375

BILL/19-

20/4550/000398

BILL/19-

20/4550/000400

BILL/19-

20/4550/000434

BILL/19-

20/4550/000558

BILL/19-

20/4550/000615

BILL/19-

20/4550/000616

BILL/19-

20/4550/000732

25

26

27

28

3131910005892

30

32

34

GST/19-20/187

300499

132

158

157

155

1141

162

164

163

165

167

1368

169

1505

23-AUG-19

23-AUG-19

23-AUG-19

01-SEP-19

11-OCT-19

04-OCT-19

09-DEC-19

25-JAN-20

13-DEC-19

28-FEB-20

16-AUG-19

31-JUL-19

01-AUG-19

01-AUG-19

13-SEP-19

01-SEP-19

01-SEP-19

01-SEP-19

20-SEP-19

01-OCT-19

16-OCT-19

01-OCT-19

06-NOV-19

17731

17730

17727

17729

25736

25735

41728

53916

51778

64450

13551

13550

13549

14756

19686

20894

20897

20898

23216

26359

27028

27030

35300

16-SEP-19

16-SEP-19

16-SEP-19

16-SEP-19

17-OCT-19

17-OCT-19

16-DEC-19

31-JAN-20

24-JAN-20

09-MAR-20

22-AUG-19

22-AUG-19

22-AUG-19

28-AUG-19

21-SEP-19

27-SEP-19

27-SEP-19

27-SEP-19

10-OCT-19

22-OCT-19

24-OCT-19

24-OCT-19

21-NOV-19

57576.00

55056.00

52650.00

50565.00

32208.00

50984.00

49148.00

51945.00

232342.00

23235.00

60547.00

68088.00

65354.00

47314.00

66247.00

45227.00

67861.00

64568.00

39754.00

37068.00

67579.00

60873.00

69033.00

45449.00

43143.00

40832.00

38947.00

28298.00

46616.00

43433.00

45865.00

232342.00

23235.00

55122.00

61910.00

59407.00

36526.00

60438.00

35478.00

61911.00

58934.00

36347.00

29102.00

62508.00

56311.00

60786.00

PARTY_CODE/PATIENT

45547048

45547048

45547048

45547048

45547048

45547048

45547048

45547048

45547053

45547053

45547054

45547054

45547054

45547054

45547054

45547054

45547054

45547054

45547054

45547054

45547054

45547054

45547054

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WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 108 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

267009

262453

272580

272536

274925

287859

287853

299206

301647

240847

268496

233144

246406

246978

252233

269300

269293

276254

282820

288910

291759

291751

248968

267966

13891.00

3732.00

2166.00

4581.00

0.00

0.00

0.00

8117.00

9276.00

0.00

8406.00

123536.00

0.00

45.76

106.00

0.00

0.00

0.00

54.00

1511.10

1090.00

54.00

6631.00

0.00

OM SHIVAY NAMAHA

OM SHIVAY NAMAHA

OM SHIVAY NAMAHA

OM SHIVAY NAMAHA

OM SHIVAY NAMAHA

OM SHIVAY NAMAHA

OM SHIVAY NAMAHA

OM SHIVAY NAMAHA

OM SHIVAY NAMAHA

ALLENGERS MEDICAL

SYSTEM LTD

YASH LED TECHNOLOGY

PVT LTD

NAGPUR MOTORS &

MACHINERIES

CHIRANJIV COMPUTERS

CHIRANJIV COMPUTERS

CHIRANJIV COMPUTERS

CHIRANJIV COMPUTERS

CHIRANJIV COMPUTERS

CHIRANJIV COMPUTERS

CHIRANJIV COMPUTERS

CHIRANJIV COMPUTERS

CHIRANJIV COMPUTERS

CHIRANJIV COMPUTERS

M/S PROGILITY

TECHNOLOGIES PVT LTD

M/S PROGILITY

TECHNOLOGIES PVT LTD

BILL/19-

20/4550/000856

BILL/19-

20/4550/000783

BILL/19-

20/4550/000976

BILL/19-

20/4550/000977

PAB/19-

20/4550/002889

PAB/19-

20/4550/003477

PAB/19-

20/4550/003479

BILL/19-

20/4550/001502

BILL/19-

20/4550/001529

BILL/19-

20/4550/000401

BILL/19-

20/4550/000906

BILL/19-

20/4550/000214

BILL/19-

20/4550/000501

BILL/19-

20/4550/000511

BILL/19-

20/4550/000614

BILL/19-

20/4550/000923

BILL/19-

20/4550/000899

BILL/19-

20/4550/001052

BILL/19-

20/4550/001185

BILL/19-

20/4550/001313

BILL/19-

20/4550/001345

BILL/19-

20/4550/001348

BILL/19-

20/4550/000537

PAB/19-

20/4550/002351

0171

170

176

1778

274925

287859

287853

193

192

AL/DB/GST/0529

YLTPLN174

253

0000333

445

0000478

0000357

0000484

0000623

0000678

0000669

0000682

718

PTPL/272190052

267966

01-NOV-19

01-NOV-19

01-DEC-19

13-DEC-19

23-DEC-19

27-JAN-20

27-JAN-20

01-JAN-20

01-JAN-20

15-OCT-18

03-OCT-19

15-JUN-19

29-JUL-19

10-SEP-19

25-SEP-19

31-JUL-19

29-OCT-19

09-DEC-19

03-JAN-20

31-DEC-19

06-JAN-20

23-JAN-20

10-SEP-19

05-DEC-19

39151

39509

42537

42536

46687

53920

53926

63226

63227

23225

41718

23105

24477

25821

29774

41088

44011

45825

50391

56852

56851

56850

30652

39936

03-DEC-19

05-DEC-19

18-DEC-19

18-DEC-19

31-DEC-19

31-JAN-20

31-JAN-20

04-MAR-20

04-MAR-20

10-OCT-19

16-DEC-19

07-OCT-19

14-OCT-19

18-OCT-19

04-NOV-19

13-DEC-19

23-DEC-19

30-DEC-19

20-JAN-20

13-FEB-20

13-FEB-20

13-FEB-20

07-NOV-19

07-DEC-19

47830.00

51604.00

13123.00

68569.00

7300.00

6900.00

7500.00

71017.00

79823.00

15253.00

63512.00

247072.00

1000.00

345.76

806.00

2500.00

8200.00

1600.00

350.00

5705.10

7150.00

350.00

45095.00

38464.00

33939.00

47872.00

10957.00

63988.00

7300.00

6900.00

7500.00

62900.00

70547.00

15253.00

55106.00

123536.00

1000.00

300.00

700.00

2500.00

8200.00

1600.00

296.00

4194.00

6060.00

296.00

38464.00

38464.00

PARTY_CODE/PATIENT

45547054

45547054

45547054

45547054

45547054

45547054

45547054

45547054

45547054

45547056

45547069

45547074

45547079

45547079

45547079

45547079

45547079

45547079

45547079

45547079

45547079

45547079

45547085

45547085

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WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 109 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

276663

232827

232827

242393

242393

273006

276721

286146

239184

232278

232242

242992

271119

228310

243867

243871

244644

250433

268017

280171

287158

287613

292825

234343

0.00

0.00

16462.00

0.00

13344.00

8916.00

12121.00

773.00

0.00

0.00

0.00

0.00

0.00

0.00

1.00

0.00

0.00

0.00

0.00

0.00

1120.50

0.00

0.00

0.00

M/S PROGILITY

TECHNOLOGIES PVT LTD

YASHODA HOSPITAL

YASHODA HOSPITAL

YASHODA HOSPITAL

YASHODA HOSPITAL

YASHODA HOSPITAL

YASHODA HOSPITAL

YASHODA HOSPITAL

GLOBAL MEDICAL

DEVICES

GLOBAL MEDICAL

DEVICES

GLOBAL MEDICAL

DEVICES

GLOBAL MEDICAL

DEVICES

GLOBAL MEDICAL

DEVICES

M/S J.P.OFFICE

EQUIPMENTS NAGPUR

M/S J.P.OFFICE

EQUIPMENTS NAGPUR

M/S J.P.OFFICE

EQUIPMENTS NAGPUR

M/S J.P.OFFICE

EQUIPMENTS NAGPUR

M/S J.P.OFFICE

EQUIPMENTS NAGPUR

M/S J.P.OFFICE

EQUIPMENTS NAGPUR

M/S J.P.OFFICE

EQUIPMENTS NAGPUR

M/S J.P.OFFICE

EQUIPMENTS NAGPUR

M/S J.P.OFFICE

EQUIPMENTS NAGPUR

M/S J.P.OFFICE

EQUIPMENTS NAGPUR

NABL

PAB/19-

20/4550/002848

PAB/19-

20/4550/000325

PAB/19-

20/4550/000325

PAB/19-

20/4550/000747

PAB/19-

20/4550/000747

BILL/19-

20/4550/001002

BILL/19-

20/4550/001066

BILL/19-

20/4550/001251

BILL/19-

20/4550/000185

BILL/19-

20/4550/000191

PAB/19-

20/4550/000560

BILL/19-

20/4550/000423

BILL/19-

20/4550/000963

BILL/19-

20/4550/000122

BILL/19-

20/4550/000436

BILL/19-

20/4550/000437

BILL/19-

20/4550/000455

BILL/19-

20/4550/000583

BILL/19-

20/4550/000887

BILL/19-

20/4550/001120

BILL/19-

20/4550/001279

BILL/19-

20/4550/001290

BILL/19-

20/4550/001384

PAB/19-

20/4550/000305

276663

232827

232827

242393

242393

5002244

2658

1069274

32/19-20

116/19-20

232242

106/19-20

200/19-20

01033

SC/41

SC/210

01429

01585

1970

02119

SC/388

2422

02431

234343

28-DEC-19

04-SEP-19

04-SEP-19

28-SEP-19

28-SEP-19

16-JUL-19

20-SEP-19

05-NOV-19

10-MAY-19

11-JUL-19

03-SEP-19

04-JUL-19

31-OCT-19

16-AUG-19

09-MAY-19

12-AUG-19

23-SEP-19

10-OCT-19

22-NOV-19

12-DEC-19

12-NOV-19

20-JAN-20

21-JAN-20

07-SEP-19

46313

17747

17747

23205

23205

45129

46496

52692

21072

21076

21075

23226

43078

14876

23625

23626

23613

26627

41055

50389

54317

56854

56853

17665

31-DEC-19

16-SEP-19

16-SEP-19

10-OCT-19

10-OCT-19

26-DEC-19

31-DEC-19

28-JAN-20

30-SEP-19

30-SEP-19

30-SEP-19

10-OCT-19

19-DEC-19

29-AUG-19

11-OCT-19

11-OCT-19

11-OCT-19

23-OCT-19

13-DEC-19

20-JAN-20

03-FEB-20

13-FEB-20

13-FEB-20

16-SEP-19

38464.00

193013.00

209475.00

205572.00

218916.00

174307.00

462597.00

61905.00

2400.00

6720.00

9440.00

13440.00

20160.00

3250.00

7346.00

7345.00

3250.00

3250.00

3250.00

3250.00

8465.50

3250.00

2250.00

24692.00

38464.00

193013.00

193013.00

205572.00

205572.00

165391.00

450476.00

61132.00

2400.00

6720.00

9440.00

13440.00

20160.00

3250.00

7345.00

7345.00

3250.00

3250.00

3250.00

3250.00

7345.00

3250.00

2250.00

24692.00

PARTY_CODE/PATIENT

45547085

45547090

45547090

45547090

45547090

45547090

45547090

45547090

4554802

4554802

4554802

4554802

4554802

45548032

45548032

45548032

45548032

45548032

45548032

45548032

45548032

45548032

45548032

45548037

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WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 110 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

234343

282683

287599

249468

262452

233978

244846

256969

268404

279291

292544

235695

235924

230759

292403

292385

299188

255336

241803

241803

272729

302446

233999

2744.00

0.00

0.00

10951.29

8784.48

24980.00

25200.00

29510.00

26160.00

20650.00

15570.00

17000.00

70500.00

199200.00

4374.88

2981.00

4315.80

0.00

0.00

9530.00

16063.00

22595.00

6821.00

NABL

M/S SR DFM CENTRAL

RAILWAY NAGPUR

REGISTRAR,BOMBAY HIGH

COURT NAGPUR BENCH

,NAGPUR"

AARAL TOURS & TRAVELS

AARAL TOURS & TRAVELS

M.S.E.D.C.L.

M.S.E.D.C.L.

M.S.E.D.C.L.

M.S.E.D.C.L.

M.S.E.D.C.L.

M.S.E.D.C.L.

DIRECTOR, IMMT

BHUBANESHWAR

DIRECTOR, IMMT

BHUBANESHWAR

CENTRAL POWER

RESEARCH INSTITUTE

BANGALORE

M/S RAJ TOURS &

TRAVELS

M/S RAJ TOURS &

TRAVELS

M/S RAJ TOURS &

TRAVELS

M/S NOVA CHEMICALS &

TRADING CO, NAGPUR

ANANTWARE EYE

HOSPIITAL

ANANTWARE EYE

HOSPIITAL

ANANTWARE EYE

HOSPIITAL

ANANTWARE EYE

HOSPIITAL

JIYA TOURS & TRAVELS

PAB/19-

20/4550/000305

BILL/19-

20/4550/001169

PAB/19-

20/4550/003348

BILL/19-

20/4550/000556

BILL/19-

20/4550/000766

BILL/19-

20/4550/000219

BILL/19-

20/4550/000458

BILL/19-

20/4550/000685

BILL/19-

20/4550/000904

BILL/19-

20/4550/001111

BILL/19-

20/4550/001375

BILL/19-

20/4550/000285

BILL/19-

20/4550/000296

BILL/19-

20/4550/000176

BILL/19-

20/4550/001369

BILL/19-

20/4550/001371

BILL/19-

20/4550/001501

BILL/19-

20/4550/000669

PAB/19-

20/4550/000759

PAB/19-

20/4550/000759

BILL/19-

20/4550/000988

BILL/19-

20/4550/001538

BILL/19-

20/4550/000221

234343

772/G/STAFF CH

287599

182

185

02

124

133

20191116505487

20191216505540

20200126505614

488(1b)

511(8)

MTD/CPRI/CATL/

09

08

11

NCTC/194/2019-

241803

241803

6565

6887

27

07-SEP-19

17-JUL-19

25-JAN-20

07-OCT-19

05-NOV-19

03-SEP-19

01-OCT-19

02-NOV-19

02-DEC-19

31-DEC-19

03-FEB-20

29-JUN-19

12-AUG-19

06-JUN-19

16-JAN-20

16-JAN-20

08-FEB-20

03-OCT-19

27-SEP-19

27-SEP-19

18-SEP-19

04-NOV-19

01-JUN-19

17665

637836

019686

26358

35562

16624

22939

30771

40056

47956

55658

34872

34869

14974

58502

58501

63228

30650

23218

23218

45127

64477

16572

16-SEP-19

24-FEB-20

27-JAN-20

22-OCT-19

21-NOV-19

09-SEP-19

07-OCT-19

08-NOV-19

09-DEC-19

07-JAN-20

10-FEB-20

19-NOV-19

19-NOV-19

29-AUG-19

19-FEB-20

19-FEB-20

04-MAR-20

07-NOV-19

10-OCT-19

10-OCT-19

26-DEC-19

09-MAR-20

07-SEP-19

27436.00

1952098.00

25000.00

76243.29

76863.48

2569510.00

2590390.00

3033290.00

2681980.00

2113470.00

1587450.00

200600.00

831900.00

1958800.00

37975.88

26068.00

37732.80

5255.00

85785.00

95315.00

136562.00

225989.00

77793.00

24692.00

1952098.00

25000.00

65292.00

68079.00

2544530.00

2565190.00

3003780.00

2655820.00

2092820.00

1571880.00

183600.00

761400.00

1759600.00

33601.00

23087.00

33417.00

5255.00

85785.00

85785.00

120499.00

203394.00

70972.00

PARTY_CODE/PATIENT

45548037

45548047

45548050

4554806

4554806

4554808

4554808

4554808

4554808

4554808

4554808

45548085

45548085

45548118

45548122

45548122

45548122

45548133

45548139

45548139

45548139

45548139

45548140

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WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 111 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

234103

233979

234077

236670

246006

239339

247978

262174

267135

270197

282712

295410

234135

236222

251670

251682

251678

270110

235344

243291

267583

268012

268008

288983

6659.00

1173.00

6626.00

3295.00

8763.00

-4.00

4568.00

8881.00

0.00

8568.00

8890.00

8944.00

452886.00

16220.00

14828.00

8480.00

-4541.00

0.00

1417.50

0.00

2790.00

0.00

0.00

1417.50

JIYA TOURS & TRAVELS

JIYA TOURS & TRAVELS

JIYA TOURS & TRAVELS

JIYA TOURS & TRAVELS

JIYA TOURS & TRAVELS

JIYA TOURS & TRAVELS

JIYA TOURS & TRAVELS

JIYA TOURS & TRAVELS

JIYA TOURS & TRAVELS

JIYA TOURS & TRAVELS

JIYA TOURS & TRAVELS

JIYA TOURS & TRAVELS

M/S. R.K.DIESEL

SERVICES

GLOBAL TRANSPORT

COMPANY

GLOBAL TRANSPORT

COMPANY

GLOBAL TRANSPORT

COMPANY

GLOBAL TRANSPORT

COMPANY

GLOBAL TRANSPORT

COMPANY

M/S INTELLICON PVT

LTD

M/S INTELLICON PVT

LTD

M/S INTELLICON PVT

LTD

M/S INTELLICON PVT

LTD

M/S INTELLICON PVT

LTD

M/S INTELLICON PVT

LTD

BILL/19-

20/4550/000223

BILL/19-

20/4550/000220

BILL/19-

20/4550/000222

BILL/19-

20/4550/000304

BILL/19-

20/4550/000334

BILL/19-

20/4550/000369

BILL/19-

20/4550/000518

BILL/19-

20/4550/000761

PAB/19-

20/4550/002235

BILL/19-

20/4550/000943

BILL/19-

20/4550/001181

BILL/19-

20/4550/001416

BILL/19-

20/4550/000224

BILL/19-

20/4550/000301

BILL/19-

20/4550/000589

BILL/19-

20/4550/000590

BILL/19-

20/4550/000591

PAB/19-

20/4550/002419

BILL/19-

20/4550/000218

BILL/19-

20/4550/000432

BILL/19-

20/4550/000872

BILL/19-

20/4550/000889

BILL/19-

20/4550/000890

BILL/19-

20/4550/001316

28

26

29

30

31

8

038

39

267135

46

47

48

18-19/117

54

57

68

69

270110

APU19-370053

APU19-370052

GGJ19-506

APU 19-370096

APU19-370097

APU19-370148

01-JUL-19

02-AUG-19

01-JUL-19

17-AUG-19

01-SEP-19

01-AUG-19

01-OCT-19

08-NOV-19

02-DEC-19

04-NOV-19

04-JAN-20

04-FEB-20

26-JUN-18

01-AUG-19

01-SEP-19

01-OCT-19

01-OCT-19

10-DEC-19

29-JUN-19

29-JUN-19

22-AUG-19

30-SEP-19

30-SEP-19

31-DEC-19

16573

17725

17724

19539

23082

20889

25733

35294

39148

41727

50394

58500

21064

19543

27027

27884

27883

41093

21079

23616

41058

43050

43048

59503

07-SEP-19

16-SEP-19

16-SEP-19

21-SEP-19

27-SEP-19

27-SEP-19

17-OCT-19

21-NOV-19

03-DEC-19

16-DEC-19

20-JAN-20

19-FEB-20

30-SEP-19

21-SEP-19

24-OCT-19

29-OCT-19

29-OCT-19

13-DEC-19

30-SEP-19

11-OCT-19

13-DEC-19

19-DEC-19

19-DEC-19

24-FEB-20

75184.00

13412.00

77301.00

32312.00

77887.00

54268.00

74849.00

77734.00

33787.00

74970.00

77787.00

78256.00

552300.00

204593.00

197329.00

110606.00

33565.00

197134.00

10710.50

9293.00

21080.00

9293.00

9293.00

10710.50

68525.00

12239.00

70675.00

29017.00

69124.00

54272.00

70281.00

68853.00

33787.00

66402.00

68897.00

69312.00

99414.00

188373.00

182501.00

102126.00

38106.00

197134.00

9293.00

9293.00

18290.00

9293.00

9293.00

9293.00

PARTY_CODE/PATIENT

45548140

45548140

45548140

45548140

45548140

45548140

45548140

45548140

45548140

45548140

45548140

45548140

4554815

45548190

45548190

45548190

45548190

45548190

45548192

45548192

45548192

45548192

45548192

45548192

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WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 112 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

292332

239778

245933

246130

272042

276165

229429

229442

229918

268517

235715

263592

265502

250315

253836

261314

272984

273003

238882

252023

266221

266288

267223

276302

1417.50

319371.00

297493.00

0.00

223969.00

189248.00

0.00

229.00

0.00

0.00

119000.00

0.00

0.00

0.00

0.00

2013.00

8135.00

5513.00

3706.41

5196.16

90.42

4336.19

392.88

22072.15

M/S INTELLICON PVT

LTD

CENTRAL INSTITUTE OF

MINIG & FUEL RESEARCH

CENTRAL INSTITUTE OF

MINIG & FUEL RESEARCH

CENTRAL INSTITUTE OF

MINIG & FUEL RESEARCH

CENTRAL INSTITUTE OF

MINIG & FUEL RESEARCH

CENTRAL INSTITUTE OF

MINIG & FUEL RESEARCH

CHIRANJIV COMPUTERS

CHIRANJIV COMPUTERS

CHIRANJIV COMPUTERS

CHIRANJIV COMPUTERS

IICT HYDERABAD

LAXMIPRIYA TOURS &

TRAVELS

LAXMIPRIYA TOURS &

TRAVELS

CMOAI WCL

BRANCHNAGPUR

CMOAI WCL

BRANCHNAGPUR

RAMTEK INDUSTRIES

LATA MANGESHKAR

HOSPITAL

SURETECH HOSPITAL &

RES.CEN.LT

FIELD SPARES SALES

AND SERVICES

FIELD SPARES SALES

AND SERVICES

FIELD SPARES SALES

AND SERVICES

FIELD SPARES SALES

AND SERVICES

FIELD SPARES SALES

AND SERVICES

FIELD SPARES SALES

AND SERVICES

BILL/19-

20/4550/001356

BILL/19-

20/4550/000380

BILL/19-

20/4550/000471

BILL/19-

20/4550/000483

BILL/19-

20/4550/000973

BILL/19-

20/4550/001040

BILL/19-

20/4550/000145

BILL/19-

20/4550/000146

BILL/19-

20/4550/000150

BILL/19-

20/4550/000902

BILL/19-

20/4550/000288

BILL/19-

20/4550/000818

PAB/19-

20/4550/002191

PAB/19-

20/4550/001102

PAB/19-

20/4550/001449

BILL/19-

20/4550/000737

BILL/19-

20/4550/000993

BILL/19-

20/4550/001001

BILL/19-

20/4550/000365

BILL/19-

20/4550/000601

BILL/19-

20/4550/000844

BILL/19-

20/4550/000851

BILL/19-

20/4550/000861

BILL/19-

20/4550/001055

APU19-370148

2019-20/TAX-20

2019-20/TAX-29

1356

2019-20/TAX-42

2019-20/TAX-46

0000279

0000294

325

531

DE/2019/WCL/39

342

265502

250315

253836

RI/GST/19-20/0

2779

1239

NGP-537

19-20/509

NGP-593

NGP-590

NGP-600

NGP-619

31-DEC-19

18-JUL-19

29-AUG-19

11-JUN-19

24-OCT-19

02-DEC-19

04-JUL-19

12-JUL-19

22-JUL-19

12-OCT-19

07-AUG-19

08-NOV-19

28-NOV-19

19-OCT-19

28-OCT-19

22-AUG-19

26-JUL-19

29-JUL-19

27-AUG-19

12-OCT-19

20-NOV-19

09-NOV-19

25-NOV-19

18-DEC-19

59502

34873

39018

39015

51648

56815

14888

14887

14880

41087

34870

37087

38320

637702

019559

35151

45131

45135

32308

36906

46023

46018

46022

56890

24-FEB-20

19-NOV-19

02-DEC-19

02-DEC-19

24-JAN-20

13-FEB-20

29-AUG-19

29-AUG-19

29-AUG-19

13-DEC-19

19-NOV-19

27-NOV-19

30-NOV-19

22-OCT-19

08-NOV-19

20-NOV-19

26-DEC-19

26-DEC-19

13-NOV-19

26-NOV-19

30-DEC-19

30-DEC-19

30-DEC-19

13-FEB-20

10710.50

3756541.00

3510422.00

126477.00

2642832.00

2233114.00

550.00

1729.00

600.00

300.00

1404200.00

30074.00

16051.00

96000.00

54000.00

80535.00

99747.00

117445.00

218634.41

306616.16

3305.42

43354.19

23157.88

1412612.15

9293.00

3437170.00

3212929.00

126477.00

2418863.00

2043866.00

550.00

1500.00

600.00

300.00

1285200.00

30074.00

16051.00

96000.00

54000.00

78522.00

91612.00

111932.00

214928.00

301420.00

3215.00

39018.00

22765.00

1390540.00

PARTY_CODE/PATIENT

45548192

45548202

45548202

45548202

45548202

45548202

45548206

45548206

45548206

45548206

45548210

4555005

4555005

455982

455982

502109

5109

5120

516031

516031

516031

516031

516031

516031

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WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 113 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

276324

277989

281643

281651

284389

287637

286381

255037

255046

255061

255067

255068

255073

255077

255205

296823

296818

233908

252182

252234

227646

227816

227851

22072.15

20626.44

310.21

1051.24

7508.82

2959.48

221.42

2861.44

6.17

1917.42

155.46

0.32

0.84

0.29

468.57

1035.24

16.45

0.00

0.00

34.00

430.28

86.26

166.83

FIELD SPARES SALES

AND SERVICES

FIELD SPARES SALES

AND SERVICES

FIELD SPARES SALES

AND SERVICES

FIELD SPARES SALES

AND SERVICES

FIELD SPARES SALES

AND SERVICES

FIELD SPARES SALES

AND SERVICES

FIELD SPARES SALES

AND SERVICES

CUMMINS INDIA LIMITED

CUMMINS INDIA LIMITED

CUMMINS INDIA LIMITED

CUMMINS INDIA LIMITED

CUMMINS INDIA LIMITED

CUMMINS INDIA LIMITED

CUMMINS INDIA LIMITED

CUMMINS INDIA LIMITED

M.S.ENTERPRISES

M.S.ENTERPRISES

SWASTIK ACID AND

CHEMICALS

WALLACE

PHARMACEUTICALS PVT

LTD.

WALLACE

PHARMACEUTICALS PVT

LTD.

GMMCO LTD.,

GMMCO LTD.,

GMMCO LTD.,

BILL/19-

20/4550/001056

BILL/19-

20/4550/001064

BILL/19-

20/4550/001157

BILL/19-

20/4550/001158

BILL/19-

20/4550/001200

BILL/19-

20/4550/001291

BILL/19-

20/4550/001268

BILL/19-

20/4550/000659

BILL/19-

20/4550/000660

BILL/19-

20/4550/000661

BILL/19-

20/4550/000662

BILL/19-

20/4550/000663

BILL/19-

20/4550/000664

BILL/19-

20/4550/000665

BILL/19-

20/4550/000666

BILL/19-

20/4550/001440

BILL/19-

20/4550/001441

BILL/19-

20/4550/000169

BILL/19-

20/4550/000605

BILL/19-

20/4550/000617

BILL/19-

20/4550/000080

BILL/19-

20/4550/000086

BILL/19-

20/4550/000088

NGP-618

NGP-620

NGP-610

NGP-615

NGP-626

NGP-628

NGP-627

16317000350/B

16318000068/B

16318000067/B

16318000031/B

16317000469/B

16317000467/B

16317000379/B

16318000030/B

MSEW-0220-21

MSEW-0220-20

493

IN1926000822

IN1923001157

PA2700003480

PA2700003481

PA2700003482

18-DEC-19

18-DEC-19

09-DEC-19

09-DEC-19

08-JAN-20

08-JAN-20

08-JAN-20

01-OCT-19

01-OCT-19

01-OCT-19

01-OCT-19

01-OCT-19

01-OCT-19

01-OCT-19

01-OCT-19

01-FEB-20

01-FEB-20

25-JUL-19

23-AUG-19

14-AUG-19

22-JUL-19

22-JUL-19

22-JUL-19

56889

58634

58635

58637

58638

58640

63399

42321

42312

42323

42324

42316

42319

42320

42310

58582

58581

17663

29780

29779

32328

32330

32331

13-FEB-20

20-FEB-20

20-FEB-20

20-FEB-20

20-FEB-20

20-FEB-20

05-MAR-20

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

20-FEB-20

20-FEB-20

16-SEP-19

04-NOV-19

04-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

1412612.15

1216965.44

8392.21

28494.24

442946.82

61767.48

4270.42

183133.44

349.17

120295.42

9010.46

13104.32

15187.84

17409.29

27590.57

29580.24

681.45

29500.00

11972.00

40612.00

25416.28

5046.26

9747.83

1390540.00

1196339.00

8082.00

27443.00

435438.00

58808.00

4049.00

180272.00

343.00

118378.00

8855.00

13104.00

15187.00

17409.00

27122.00

28545.00

665.00

29500.00

11972.00

40578.00

24986.00

4960.00

9581.00

PARTY_CODE/PATIENT

516031

516031

516031

516031

516031

516031

516031

516052

516052

516052

516052

516052

516052

516052

516052

516061

516061

516291

516337

516337

516494

516494

516494

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WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 114 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

227879

227905

228288

228891

228903

228921

228933

228946

228964

232198

232591

233005

234835

234852

234961

234990

235067

235084

235096

238837

238845

238850

238870

242257

5650.41

8792.96

11268.73

800.40

13030.71

3000.62

2934.41

4386.93

8564.56

488.98

80.29

11421.34

0.42

742.37

0.15

646.37

928.21

1862.62

1072.66

2638.79

304.79

64.21

886.99

443.47

GMMCO LTD.,

GMMCO LTD.,

GMMCO LTD.,

GMMCO LTD.,

GMMCO LTD.,

GMMCO LTD.,

GMMCO LTD.,

GMMCO LTD.,

GMMCO LTD.,

GMMCO LTD.,

GMMCO LTD.,

GMMCO LTD.,

GMMCO LTD.,

GMMCO LTD.,

GMMCO LTD.,

GMMCO LTD.,

GMMCO LTD.,

GMMCO LTD.,

GMMCO LTD.,

GMMCO LTD.,

GMMCO LTD.,

GMMCO LTD.,

GMMCO LTD.,

GMMCO LTD.,

BILL/19-

20/4550/000092

BILL/19-

20/4550/000095

BILL/19-

20/4550/000119

BILL/19-

20/4550/000123

BILL/19-

20/4550/000124

BILL/19-

20/4550/000125

BILL/19-

20/4550/000126

BILL/19-

20/4550/000128

BILL/19-

20/4550/000129

BILL/19-

20/4550/000186

BILL/19-

20/4550/000200

BILL/19-

20/4550/000201

BILL/19-

20/4550/000242

BILL/19-

20/4550/000243

BILL/19-

20/4550/000250

BILL/19-

20/4550/000251

BILL/19-

20/4550/000254

BILL/19-

20/4550/000255

BILL/19-

20/4550/000256

BILL/19-

20/4550/000361

BILL/19-

20/4550/000362

BILL/19-

20/4550/000363

BILL/19-

20/4550/000364

BILL/19-

20/4550/000414

PA2700003994

PA2700003620

PA2700003759

PA2700003483

PA2700003472

PA2700003895

PA2700003621

PA2700003896

PA2700003811

PA2700004078

PA2700004077

PA2700004076

PA2700004569

PA2700004379

PA2700004144

PA2700004145

PA2700004268

PA2700004240

PA2700004372

PA2700004484

PA2700004638

PA2700004637

PA2700004741

PA2700004856

31-JUL-19

24-JUL-19

26-JUL-19

22-JUL-19

20-JUL-19

30-JUL-19

24-JUL-19

30-JUL-19

27-JUL-19

06-AUG-19

05-AUG-19

05-AUG-19

24-AUG-19

20-AUG-19

09-AUG-19

09-AUG-19

16-AUG-19

14-AUG-19

20-AUG-19

22-AUG-19

27-AUG-19

27-AUG-19

29-AUG-19

31-AUG-19

32309

32306

32314

32336

32316

32335

32333

32311

32313

32338

32341

32315

32345

32343

32354

32349

32360

32356

32362

32327

32323

32325

32322

36914

13-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

13-NOV-19

26-NOV-19

361619.41

546099.96

664845.73

47229.40

768823.71

176939.62

173112.41

258814.93

512804.56

28745.98

4784.29

662220.34

481.42

43812.37

1505.15

38143.37

54717.21

109875.62

63266.66

155691.79

17961.79

3827.21

52306.99

16424.47

355969.00

537307.00

653577.00

46429.00

755793.00

173939.00

170178.00

254428.00

504240.00

28257.00

4704.00

650799.00

481.00

43070.00

1505.00

37497.00

53789.00

108013.00

62194.00

153053.00

17657.00

3763.00

51420.00

15981.00

PARTY_CODE/PATIENT

516494

516494

516494

516494

516494

516494

516494

516494

516494

516494

516494

516494

516494

516494

516494

516494

516494

516494

516494

516494

516494

516494

516494

516494

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PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 115 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

242290

243918

249868

249998

255022

255025

263311

263319

263328

263337

263346

263355

263362

266191

267215

281272

281302

281321

281342

281346

284407

284601

258153

230097

6.82

764.19

0.56

14880.43

0.80

84.40

6522.49

364.21

1466.45

34.95

0.11

0.78

754.07

0.90

0.53

0.97

200.49

1666.26

1606.94

1600.13

1404.45

0.33

6010.08

0.36

GMMCO LTD.,

GMMCO LTD.,

GMMCO LTD.,

GMMCO LTD.,

GMMCO LTD.,

GMMCO LTD.,

GMMCO LTD.,

GMMCO LTD.,

GMMCO LTD.,

GMMCO LTD.,

GMMCO LTD.,

GMMCO LTD.,

GMMCO LTD.,

GMMCO LTD.,

GMMCO LTD.,

GMMCO LTD.,

GMMCO LTD.,

GMMCO LTD.,

GMMCO LTD.,

GMMCO LTD.,

GMMCO LTD.,

GMMCO LTD.,

GOTEY ENGINEERS

RUKMANI METALS AND

GASEOUS LTD.

BILL/19-

20/4550/000416

BILL/19-

20/4550/000442

BILL/19-

20/4550/000562

BILL/19-

20/4550/000571

BILL/19-

20/4550/000657

BILL/19-

20/4550/000658

BILL/19-

20/4550/000800

BILL/19-

20/4550/000801

BILL/19-

20/4550/000802

BILL/19-

20/4550/000803

BILL/19-

20/4550/000804

BILL/19-

20/4550/000805

BILL/19-

20/4550/000806

BILL/19-

20/4550/000842

BILL/19-

20/4550/000860

BILL/19-

20/4550/001142

BILL/19-

20/4550/001143

BILL/19-

20/4550/001144

BILL/19-

20/4550/001145

BILL/19-

20/4550/001146

BILL/19-

20/4550/001206

BILL/19-

20/4550/001213

BILL/19-

20/4550/000701

BILL/19-

20/4550/000160

PA2700004485

PA2700005016

PA2700005840

PA2700004272

PS781800483

PS781800628

YA2700000158

YA2700000157

YA2700000165

YA2700000166

YA2700000162

YA2700000161

YA2700000163

PA2700005708

PA270007488

PA2700008728

PA2700008701

PA2700008699

PA2700008700

PA2700008702

PA2700009113

PA2700009114

5799

18180-18181

22-AUG-19

06-SEP-19

30-SEP-19

16-AUG-19

12-DEC-18

13-FEB-19

28-AUG-19

28-AUG-19

28-AUG-19

28-AUG-19

28-AUG-19

28-AUG-19

28-AUG-19

26-SEP-19

20-NOV-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

20-DEC-19

30-DEC-19

30-DEC-19

30-OCT-19

31-MAR-19

36915

36908

36907

36909

42308

42306

42329

42332

42333

42335

42341

42342

42328

46024

46020

59765

59767

59762

59759

59761

59788

59776

42215

16370

26-NOV-19

26-NOV-19

26-NOV-19

26-NOV-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

17-DEC-19

30-DEC-19

30-DEC-19

25-FEB-20

25-FEB-20

25-FEB-20

25-FEB-20

25-FEB-20

25-FEB-20

25-FEB-20

17-DEC-19

06-SEP-19

314.82

45068.19

25495.56

882042.43

7480.80

9915.40

6592.49

27832.21

91169.45

2013.95

1239.11

5828.78

43842.07

104956.90

129311.53

77429.97

12843.49

96177.26

102747.94

102344.13

89904.45

156760.33

354538.08

2773.36

308.00

44304.00

25495.00

867162.00

7480.00

9831.00

70.00

27468.00

89703.00

1979.00

1239.00

5828.00

43088.00

104956.00

129311.00

77429.00

12643.00

94511.00

101141.00

100744.00

88500.00

156760.00

348528.00

2773.00

PARTY_CODE/PATIENT

516494

516494

516494

516494

516494

516494

516494

516494

516494

516494

516494

516494

516494

516494

516494

516494

516494

516494

516494

516494

516494

516494

516541

516569

Page 116: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 116 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

238187

238192

249978

254962

254966

261401

261444

249945

266239

266252

270461

270500

276335

276341

230756

234711

226827

230776

234750

227792

229078

229092

230091

230118

0.40

0.95

0.02

0.37

0.80

0.76

0.71

0.60

0.08

0.96

0.02

0.60

0.88

0.74

21468.00

8576.00

0.00

8936.00

16154.00

0.16

0.04

0.72

0.98

0.96

RUKMANI METALS AND

GASEOUS LTD.

RUKMANI METALS AND

GASEOUS LTD.

RUKMANI METALS AND

GASEOUS LTD.

RUKMANI METALS AND

GASEOUS LTD.

RUKMANI METALS AND

GASEOUS LTD.

RUKMANI METALS AND

GASEOUS LTD.

RUKMANI METALS AND

GASEOUS LTD.

RUKMANI METALS AND

GASEOUS LTD.

RUKMANI METALS AND

GASEOUS LTD.

RUKMANI METALS AND

GASEOUS LTD.

RUKMANI METALS AND

GASEOUS LTD.

RUKMANI METALS AND

GASEOUS LTD.

RUKMANI METALS AND

GASEOUS LTD.

RUKMANI METALS AND

GASEOUS LTD.

SAIBABA CEMENT

PRODUCTS

SAIBABA CEMENT

PRODUCTS

STANDARD CEMENT

PRODUCTS

CHANDRAPUR HUME PIPES

CHANDRAPUR HUME PIPES

ADITYA AIR PRODUCTS

PVT LIMITED

ADITYA AIR PRODUCTS

PVT LIMITED

ADITYA AIR PRODUCTS

PVT LIMITED

ADITYA AIR PRODUCTS

PVT LIMITED

ADITYA AIR PRODUCTS

PVT LIMITED

BILL/19-

20/4550/000353

BILL/19-

20/4550/000354

BILL/19-

20/4550/000569

BILL/19-

20/4550/000652

BILL/19-

20/4550/000653

BILL/19-

20/4550/000741

BILL/19-

20/4550/000746

BILL/19-

20/4550/000568

BILL/19-

20/4550/000846

BILL/19-

20/4550/000847

BILL/19-

20/4550/000946

BILL/19-

20/4550/000947

BILL/19-

20/4550/001057

BILL/19-

20/4550/001058

BILL/19-

20/4550/000175

BILL/19-

20/4550/000239

PAB/19-

20/4550/000035

BILL/19-

20/4550/000177

BILL/19-

20/4550/000241

BILL/19-

20/4550/000085

BILL/19-

20/4550/000133

BILL/19-

20/4550/000134

BILL/19-

20/4550/000159

BILL/19-

20/4550/000161

N/1920/MF/0087

N/1920/MF/0087

N/1920/MF/0107

011703

011702

N/1920/MF/0126

N/1920/MF/0125

N/1920/MF/0107

N/1920/MF/0133

N/1920/MF/0133

N/1920/MF/0139

N/1920/MF/0139

N/1920/MF/0147

N/1920/MF/0147

19

21

226827

GST/CHP/17

GST/CHP/22

S41906724

S11900410

S41906723

S41907590

S41907274

07-SEP-19

07-SEP-19

11-OCT-19

26-OCT-19

26-OCT-19

14-NOV-19

14-NOV-19

11-OCT-19

26-NOV-19

26-NOV-19

06-DEC-19

06-DEC-19

20-DEC-19

20-DEC-19

05-AUG-19

28-AUG-19

20-AUG-19

01-AUG-19

22-AUG-19

05-AUG-19

05-AUG-19

05-AUG-19

22-AUG-19

16-AUG-19

20839

20838

26565

30897

30896

35155

35154

36912

39274

39273

40877

40876

45834

45835

16362

16707

13663

16363

16708

14921

14919

14920

16369

16366

27-SEP-19

27-SEP-19

23-OCT-19

08-NOV-19

08-NOV-19

20-NOV-19

20-NOV-19

26-NOV-19

04-DEC-19

04-DEC-19

12-DEC-19

12-DEC-19

30-DEC-19

30-DEC-19

06-SEP-19

09-SEP-19

23-AUG-19

06-SEP-19

09-SEP-19

29-AUG-19

29-AUG-19

29-AUG-19

06-SEP-19

06-SEP-19

11894.40

35361.95

34815.02

35189.37

8920.80

9713.76

33139.71

7929.60

26380.08

5748.96

32614.02

7929.60

7334.88

20464.74

1266612.00

505984.00

103286.00

527224.00

505630.00

1784.16

15922.04

4134.72

2254.98

8580.96

11894.00

35361.00

34815.00

35189.00

8920.00

9713.00

33139.00

7929.00

26380.00

5748.00

32614.00

7929.00

7334.00

20464.00

1245144.00

497408.00

103286.00

518288.00

489476.00

1784.00

15922.00

4134.00

2254.00

8580.00

PARTY_CODE/PATIENT

516569

516569

516569

516569

516569

516569

516569

516569

516569

516569

516569

516569

516569

516569

516582

516582

516583

516585

516585

516619

516619

516619

516619

516619

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WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 117 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

230133

234167

234186

240061

249886

252122

256873

267229

269629

263819

278010

281024

281109

281215

281570

284376

288008

288011

288018

295413

295411

295408

284416

284419

0.02

0.64

0.03

0.14

0.44

0.44

0.44

0.90

0.90

0.60

0.98

0.00

0.60

0.28

-39.52

0.52

0.60

0.55

0.20

0.29

0.90

0.80

0.84

0.79

ADITYA AIR PRODUCTS

PVT LIMITED

ADITYA AIR PRODUCTS

PVT LIMITED

ADITYA AIR PRODUCTS

PVT LIMITED

ADITYA AIR PRODUCTS

PVT LIMITED

ADITYA AIR PRODUCTS

PVT LIMITED

ADITYA AIR PRODUCTS

PVT LIMITED

ADITYA AIR PRODUCTS

PVT LIMITED

ADITYA AIR PRODUCTS

PVT LIMITED

ADITYA AIR PRODUCTS

PVT LIMITED

ADITYA AIR PRODUCTS

PVT LIMITED

ADITYA AIR PRODUCTS

PVT LIMITED

ADITYA AIR PRODUCTS

PVT LIMITED

ADITYA AIR PRODUCTS

PVT LIMITED

ADITYA AIR PRODUCTS

PVT LIMITED

ADITYA AIR PRODUCTS

PVT LIMITED

ADITYA AIR PRODUCTS

PVT LIMITED

ADITYA AIR PRODUCTS

PVT LIMITED

ADITYA AIR PRODUCTS

PVT LIMITED

ADITYA AIR PRODUCTS

PVT LIMITED

ADITYA AIR PRODUCTS

PVT LIMITED

ADITYA AIR PRODUCTS

PVT LIMITED

ADITYA AIR PRODUCTS

PVT LIMITED

ADITYA AIR PRODUCTS

PVT LIMITED

ADITYA AIR PRODUCTS

PVT LIMITED

BILL/19-

20/4550/000162

BILL/19-

20/4550/000225

BILL/19-

20/4550/000226

BILL/19-

20/4550/000383

BILL/19-

20/4550/000564

BILL/19-

20/4550/000603

BILL/19-

20/4550/000677

BILL/19-

20/4550/000863

BILL/19-

20/4550/000932

BILL/19-

20/4550/000819

BILL/19-

20/4550/001092

BILL/19-

20/4550/001126

BILL/19-

20/4550/001128

BILL/19-

20/4550/001136

BILL/19-

20/4550/001150

BILL/19-

20/4550/001197

BILL/19-

20/4550/001295

BILL/19-

20/4550/001297

BILL/19-

20/4550/001299

BILL/19-

20/4550/001426

BILL/19-

20/4550/001427

BILL/19-

20/4550/001428

BILL/19-

20/4550/001210

BILL/19-

20/4550/001211

S11900440

S41907972

S11900474

S41908732

S41909556

S41910534

S41911276

S41912728

S41913254

S41912195

S41914145

E11900603

S41914792

S41914791

S11900931

S41915300

S41915885

S11901001

S41915887

S11901065

S41916713

S41916717

S41915142

S11900950

16-AUG-19

29-AUG-19

29-AUG-19

13-SEP-19

27-SEP-19

14-OCT-19

29-OCT-19

25-NOV-19

05-DEC-19

15-NOV-19

21-DEC-19

29-OCT-19

03-JAN-20

03-JAN-20

03-JAN-20

13-JAN-20

24-JAN-20

24-JAN-20

24-JAN-20

08-FEB-20

08-FEB-20

08-FEB-20

11-JAN-20

10-JAN-20

16380

16704

16703

20841

26560

27221

33024

39277

40438

42227

46875

49828

49826

49825

49827

51251

52793

52794

52795

57444

57441

57436

58129

58127

06-SEP-19

09-SEP-19

09-SEP-19

27-SEP-19

23-OCT-19

25-OCT-19

15-NOV-19

04-DEC-19

10-DEC-19

17-DEC-19

02-JAN-20

17-JAN-20

17-JAN-20

17-JAN-20

17-JAN-20

23-JAN-20

29-JAN-20

29-JAN-20

29-JAN-20

15-FEB-20

15-FEB-20

15-FEB-20

17-FEB-20

17-FEB-20

30567.02

5720.64

15999.03

1561.14

2428.44

2428.44

2428.44

2601.90

2601.90

1734.60

2254.98

7195.00

1734.60

3653.28

3305.48

2081.52

1734.60

21266.55

5947.20

10933.29

2601.90

3964.80

7419.84

25081.79

30567.00

5720.00

15999.00

1561.00

2428.00

2428.00

2428.00

2601.00

2601.00

1734.00

2254.00

7195.00

1734.00

3653.00

3345.00

2081.00

1734.00

21266.00

5947.00

10933.00

2601.00

3964.00

7419.00

25081.00

PARTY_CODE/PATIENT

516619

516619

516619

516619

516619

516619

516619

516619

516619

516619

516619

516619

516619

516619

516619

516619

516619

516619

516619

516619

516619

516619

516619

516619

Page 118: WESTERN COALFIELDS LTD AREA OFFICE UMRER...WESTERN COALFIELDS LTD Run Date: 16-03-2020 10:35 PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20 AREA OFFICE UMRER Page : 2 of 122 CO6

WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 118 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

291632

291622

291624

298941

299792

299802

299790

299789

303629

255303

284403

286388

261916

252002

227581

228143

228176

232251

232270

232292

232496

232506

234733

234198

0.49

0.60

0.84

0.60

0.64

0.90

0.04

0.00

0.46

2940.00

2940.00

0.46

0.00

9408.00

1340.00

1190.00

1608.00

1360.00

1556.00

1072.00

1608.00

1608.00

0.00

0.80

ADITYA AIR PRODUCTS

PVT LIMITED

ADITYA AIR PRODUCTS

PVT LIMITED

ADITYA AIR PRODUCTS

PVT LIMITED

ADITYA AIR PRODUCTS

PVT LIMITED

ADITYA AIR PRODUCTS

PVT LIMITED

ADITYA AIR PRODUCTS

PVT LIMITED

ADITYA AIR PRODUCTS

PVT LIMITED

ADITYA AIR PRODUCTS

PVT LIMITED

ADITYA AIR PRODUCTS

PVT LIMITED

MAHAVIR CHEMICAL

INDUSTRIES,

MAHAVIR CHEMICAL

INDUSTRIES,

LARSEN & TOUBRO

LIMITED

AUTOMATION CONTROLS

ANUKUL ENGINEERS,

BHARAT SPUN PIPES,

BHARAT SPUN PIPES,

BHARAT SPUN PIPES,

BHARAT SPUN PIPES,

BHARAT SPUN PIPES,

BHARAT SPUN PIPES,

BHARAT SPUN PIPES,

BHARAT SPUN PIPES,

Bharat Spun Pipe

GP PETROLEUMS LTD

BILL/19-

20/4550/001350

BILL/19-

20/4550/001351

BILL/19-

20/4550/001352

BILL/19-

20/4550/001499

BILL/19-

20/4550/001504

BILL/19-

20/4550/001508

BILL/19-

20/4550/001510

BILL/19-

20/4550/001511

BILL/19-

20/4550/001550

BILL/19-

20/4550/000667

BILL/19-

20/4550/001205

BILL/19-

20/4550/001274

PAB/19-

20/4550/002589

BILL/19-

20/4550/000598

BILL/19-

20/4550/000076

BILL/19-

20/4550/000111

BILL/19-

20/4550/000113

BILL/19-

20/4550/000189

BILL/19-

20/4550/000190

BILL/19-

20/4550/000192

BILL/19-

20/4550/000193

BILL/19-

20/4550/000194

PAB/19-

20/4550/000496

BILL/19-

20/4550/000227

S11901030

S41916313

S41916314

S41916995

S11901105

S41917388

S41916994

S41917398

S11901143

386

532

2790036748

261916

AE/1920/10/001

BSP/140

BSP/136

BSP/138

BSP/135

BSP/131

BSP/141

BSP/137

BSP/139

234733

I/15/1920/1231

01-FEB-20

01-FEB-20

01-FEB-20

13-FEB-20

20-FEB-20

20-FEB-20

13-FEB-20

20-FEB-20

03-MAR-20

13-OCT-19

08-JAN-20

23-DEC-19

19-NOV-19

14-OCT-19

05-AUG-19

03-AUG-19

04-AUG-19

02-AUG-19

01-AUG-19

05-AUG-19

03-AUG-19

04-AUG-19

09-SEP-19

21-AUG-19

58508

58506

58510

59651

60702

60704

60707

60705

64630

30895

51260

63395

42283

27211

14923

14924

15012

16372

16373

16374

16376

16377

19558

32317

19-FEB-20

19-FEB-20

19-FEB-20

25-FEB-20

27-FEB-20

27-FEB-20

27-FEB-20

27-FEB-20

11-MAR-20

08-NOV-19

23-JAN-20

05-MAR-20

17-DEC-19

25-OCT-19

29-AUG-19

29-AUG-19

29-AUG-19

06-SEP-19

06-SEP-19

06-SEP-19

06-SEP-19

06-SEP-19

21-SEP-19

13-NOV-19

25984.49

1734.60

3171.84

1734.60

20942.64

2601.90

2039.04

4956.00

15749.46

173460.00

173460.00

287211.46

59493.00

602112.00

79060.00

70210.00

94872.00

80240.00

91804.00

63248.00

94872.00

94872.00

103286.00

127864.80

25984.00

1734.00

3171.00

1734.00

20942.00

2601.00

2039.00

4956.00

15749.00

170520.00

170520.00

287211.00

59493.00

592704.00

77720.00

69020.00

93264.00

78880.00

90248.00

62176.00

93264.00

93264.00

103286.00

127864.00

PARTY_CODE/PATIENT

516619

516619

516619

516619

516619

516619

516619

516619

516619

516627

516627

516642

516655

516795

516911

516911

516911

516911

516911

516911

516911

516911

516911

516973

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WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 119 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

245665

259164

281240

234721

252013

266181

269638

276372

267260

241334

232630

244097

275853

269736

276370

300142

233060

232225

244974

250245

269641

284512

238128

238135

23224.88

22810.67

11672.28

0.60

0.78

0.00

0.63

0.68

0.76

0.00

1002.60

6918.60

0.22

0.00

0.00

0.00

3080.88

2930.62

932.24

476.52

0.32

0.60

538.18

0.48

GP PETROLEUMS LTD

GP PETROLEUMS LTD

GP PETROLEUMS LTD

RAMAN INDUSTRIALS

SONI RUBBER PRODUCTS

LIMITED

SONI RUBBER PRODUCTS

LIMITED

SONI RUBBER PRODUCTS

LIMITED

SONI RUBBER PRODUCTS

LIMITED

AUTOLUX CORPORATION

PUNIT ENGINEERING

COMPANY

VEENAPEE SALES

CORPORATION

RAJ PETRO

SPECIALITIES PVT LTD

M/S. SANGMITRA TOURS

& TRAVELS

D.L.BALWANSHI

KUMAR N KUMAR

DAMODAR LAL TOSHNIWAL

ALLIED SALES &

SERVICE CO.

ALLIED SALES &

SERVICE CO.

ALLIED SALES &

SERVICE CO.

ALLIED SALES &

SERVICE CO.

ALLIED SALES &

SERVICE CO.

ALLIED SALES &

SERVICE CO.

BHARAT POWER

CORPORATION PVT. LTD.

BHARAT POWER

CORPORATION PVT. LTD.

BILL/19-

20/4550/000467

BILL/19-

20/4550/000717

BILL/19-

20/4550/001140

BILL/19-

20/4550/000240

BILL/19-

20/4550/000599

BILL/19-

20/4550/000841

BILL/19-

20/4550/000933

BILL/19-

20/4550/001060

BILL/19-

20/4550/000868

PAB/19-

20/4550/000730

BILL/19-

20/4550/000203

BILL/19-

20/4550/000446

BILL/19-

20/4550/001031

BILL/19-

20/4550/000937

BILL/19-

20/4550/001059

BILL/19-

20/4550/001525

BILL/19-

20/4550/000210

BILL/19-

20/4550/000188

BILL/19-

20/4550/000462

BILL/19-

20/4550/000576

BILL/19-

20/4550/000934

BILL/19-

20/4550/001216

BILL/19-

20/4550/000348

BILL/19-

20/4550/000349

I/15/I/1920/14

I/15/I/1920/17

I/15/I/1920/22

RI/RAD/2019-20

S-2/1040/19-20

S-2/1283/19-20

S-2/1313/19-20

S-2/1446/19-20

AC/B/09/2019-2

241334

VSC/081/19-20

1602114199

SP/20-12/008

2125

KNK/19-20/11/0

39

26

27

31

38

56

63

19-20/NGP-152

19-20/NGP-122

25-SEP-19

25-OCT-19

30-DEC-19

30-JUL-19

26-SEP-19

14-NOV-19

18-NOV-19

06-DEC-19

14-NOV-19

26-SEP-19

24-JUL-19

09-AUG-19

04-NOV-19

24-OCT-19

29-NOV-19

28-JAN-20

26-JUL-19

08-AUG-19

28-AUG-19

10-OCT-19

29-NOV-19

03-JAN-20

28-AUG-19

30-JUL-19

36910

42219

59801

16706

27219

39275

40442

45836

39270

23179

32368

23204

45138

41723

56881

64814

24465

32339

36904

36905

46017

59772

32318

32319

26-NOV-19

17-DEC-19

25-FEB-20

09-SEP-19

25-OCT-19

04-DEC-19

10-DEC-19

30-DEC-19

04-DEC-19

09-OCT-19

13-NOV-19

10-OCT-19

26-DEC-19

16-DEC-19

13-FEB-20

12-MAR-20

14-OCT-19

13-NOV-19

26-NOV-19

26-NOV-19

30-DEC-19

25-FEB-20

13-NOV-19

13-NOV-19

1370234.88

1345778.67

688702.28

186994.60

101209.78

31270.00

19443.63

44811.68

3459.76

25488.00

25039.60

315201.60

20351.22

3000.00

171328.00

271425.00

181738.88

172821.62

55009.24

28041.52

54249.32

70351.60

2404.18

109908.48

1347010.00

1322968.00

677030.00

186994.00

101209.00

31270.00

19443.00

44811.00

3459.00

25488.00

24037.00

308283.00

20351.00

3000.00

171328.00

271425.00

178658.00

169891.00

54077.00

27565.00

54249.00

70351.00

1866.00

109908.00

PARTY_CODE/PATIENT

516973

516973

516973

529057

529075

529075

529075

529075

529076

529257

529294

530003

55155

55255

606021

616003

616023

616023

616023

616023

616023

616023

616060

616060

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WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 120 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

238819

246304

246307

248236

261287

246204

246178

230731

247047

269727

236773

236904

241377

241092

267904

288622

291518

281076

281231

267574

291769

272604

276375

284409

0.32

0.00

0.00

0.00

5886.00

0.00

0.00

0.40

0.00

1178.00

1.00

0.00

0.00

0.00

1587.00

0.00

298.00

0.19

7364.38

0.00

0.00

5835.76

0.75

407.00

BHARAT POWER

CORPORATION PVT. LTD.

TECHNO PRECISION

ENGINEERS

TECHNO PRECISION

ENGINEERS

TECHNO PRECISION

ENGINEERS

TECHNO PRECISION

ENGINEERS

COSFIELD SALES

SERVICES

Vishal Automobiles

ORBITSYS CONSULTANCY

PRIVATE LIMITED

MICROMIND INFOCOM

UDAYAN ASSOCIATES

SHRI BALAJI AGENCIES

SHRI BALAJI AGENCIES

SHRI BALAJI AGENCIES

SHRI BALAJI AGENCIES

SHRI BALAJI AGENCIES

SHRI BALAJI AGENCIES

SHRI BALAJI AGENCIES

SHRI BALAJI AGENCIES

SHRI BALAJI AGENCIES

JEEVAN ELECTRICALS,

JEEVAN ELECTRICALS,

SAI AUTOMATION

MEERA ENTERPRISES

TRANS ENGINEERS

BILL/19-

20/4550/000359

BILL/19-

20/4550/000494

BILL/19-

20/4550/000495

BILL/19-

20/4550/000527

BILL/19-

20/4550/000735

PAB/19-

20/4550/001062

PAB/19-

20/4550/001063

BILL/19-

20/4550/000171

BILL/19-

20/4550/000513

BILL/19-

20/4550/000938

BILL/19-

20/4550/000310

BILL/19-

20/4550/000320

PAB/19-

20/4550/000707

BILL/19-

20/4550/000405

BILL/19-

20/4550/000884

PAB/19-

20/4550/003481

BILL/19-

20/4550/001343

BILL/19-

20/4550/001127

BILL/19-

20/4550/001138

BILL/19-

20/4550/000873

BILL/19-

20/4550/001349

BILL/19-

20/4550/000984

BILL/19-

20/4550/001061

BILL/19-

20/4550/001207

19-20/NGP-141

TI/19-20/124

TI/19-20/123

TI/19-20/125

TI/19-20/162

246204

246178

033

95

GSL-058

W36

W 51

241377

W 56

W66

288622

W-121

W 150

W149

11

55

635/2019-20

29

24

22-AUG-19

14-SEP-19

14-SEP-19

14-SEP-19

21-OCT-19

09-OCT-19

09-OCT-19

19-AUG-19

24-SEP-19

18-OCT-19

01-JUN-19

27-JUL-19

26-SEP-19

16-AUG-19

02-SEP-19

29-JAN-20

23-OCT-19

15-NOV-19

15-NOV-19

29-SEP-19

21-JAN-20

10-DEC-19

19-NOV-19

26-DEC-19

32320

24464

24417

25819

35156

26234

26247

16365

24478

41090

21077

21078

23156

23227

39511

53942

58521

59770

59757

41721

56825

42673

56882

59877

13-NOV-19

14-OCT-19

14-OCT-19

18-OCT-19

20-NOV-19

21-OCT-19

21-OCT-19

06-SEP-19

14-OCT-19

13-DEC-19

30-SEP-19

30-SEP-19

09-OCT-19

10-OCT-19

05-DEC-19

31-JAN-20

19-FEB-20

25-FEB-20

25-FEB-20

16-DEC-19

13-FEB-20

19-DEC-19

13-FEB-20

25-FEB-20

11928.32

34515.00

34515.00

21948.00

159300.00

19244.00

13220.00

87886.40

99000.00

12176.00

44802.00

16540.00

2648.00

24484.00

21168.00

10982.00

2822.00

121465.19

73642.38

1070.00

4928.00

44084.76

77043.75

20355.00

11928.00

34515.00

34515.00

21948.00

153414.00

19244.00

13220.00

87886.00

99000.00

10998.00

44801.00

16540.00

2648.00

24484.00

19581.00

10982.00

2524.00

121465.00

66278.00

1070.00

4928.00

38249.00

77043.00

19948.00

PARTY_CODE/PATIENT

616060

616066

616066

616066

616066

616067

616069

616228

616241

616358

616484

616484

616484

616484

616484

616484

616484

616484

616484

616625

616625

616674

616719

616785

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WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 121 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

261306

284454

240850

240854

240855

254459

261322

261353

261358

284422

284599

268107

277950

277961

259154

228217

229294

229304

229744

241388

249254

291111

284575

286382

53456.42

0.40

126.00

25.00

101.00

0.71

38028.97

484.27

2060.00

0.34

9764.27

0.00

0.00

0.40

1289.20

652.40

21604.96

723.24

1206.80

0.00

0.00

0.00

23603.90

0.58

INDIA EQUIPMENT

INDIA EQUIPMENT

RENUKA SALES

RENUKA SALES

RENUKA SALES

SS EXCAVATION

SOLUTIONS LLP

SS EXCAVATION

SOLUTIONS LLP

SS EXCAVATION

SOLUTIONS LLP

SS EXCAVATION

SOLUTIONS LLP

SS EXCAVATION

SOLUTIONS LLP

SS EXCAVATION

SOLUTIONS LLP

Balaji Enterprises

OMEX INDIA SALES PVT.

LTD.

OMEX INDIA SALES PVT.

LTD.

ASSOCIATED SALES

CORPORATION

TECHNO SUPPORT

SERVICES

TECHNO SUPPORT

SERVICES

TECHNO SUPPORT

SERVICES

TECHNO SUPPORT

SERVICES

TECHNO SUPPORT

SERVICES

TECHNO SUPPORT

SERVICES

TECHNO SUPPORT

SERVICES

TECHNO SUPPORT

SERVICES

KUSH INFO SYSTEMS

BILL/19-

20/4550/000736

BILL/19-

20/4550/001192

BILL/19-

20/4550/000402

BILL/19-

20/4550/000403

BILL/19-

20/4550/000404

BILL/19-

20/4550/000649

BILL/19-

20/4550/000738

BILL/19-

20/4550/000739

BILL/19-

20/4550/000740

BILL/19-

20/4550/001214

BILL/19-

20/4550/001215

PAB/19-

20/4550/002297

BILL/19-

20/4550/001085

BILL/19-

20/4550/001086

BILL/19-

20/4550/000715

BILL/19-

20/4550/000116

BILL/19-

20/4550/000138

BILL/19-

20/4550/000139

BILL/19-

20/4550/000140

PAB/19-

20/4550/000889

PAB/19-

20/4550/001052

PAB/19-

20/4550/003537

BILL/19-

20/4550/001212

BILL/19-

20/4550/001269

IE/2019-20/719

IE/2019-20/703

134

135

278

1020471913

1020472072

1020472073

1020472071

SSES/2020/101

SSES/2020/102

268107

737/19-20

721/19-20

ASC/19-20/014

26/19-20

17/19-20

24/19-20

18/19-20

241388

249254

291111

67/19-20

6

02-NOV-19

13-JAN-20

16-APR-19

16-JAN-19

04-MAY-19

18-OCT-19

11-NOV-19

11-NOV-19

11-NOV-19

10-JAN-20

10-JAN-20

05-DEC-19

13-DEC-19

09-DEC-19

26-SEP-19

31-JUL-19

13-JUN-19

10-JUL-19

13-JUN-19

26-SEP-19

16-OCT-19

04-FEB-20

05-JAN-20

30-DEC-19

42218

59798

23223

23221

23222

36913

42216

42325

42327

59774

59799

39449

59754

59756

33021

24469

24286

24468

24466

24540

26219

54848

59800

52792

17-DEC-19

25-FEB-20

10-OCT-19

10-OCT-19

10-OCT-19

26-NOV-19

17-DEC-19

17-DEC-19

17-DEC-19

25-FEB-20

25-FEB-20

05-DEC-19

25-FEB-20

25-FEB-20

15-NOV-19

14-OCT-19

14-OCT-19

14-OCT-19

14-OCT-19

15-OCT-19

21-OCT-19

06-FEB-20

25-FEB-20

29-JAN-20

1274304.42

262526.40

127262.00

25651.00

15643.00

54816.71

2433851.97

28603.27

121481.00

15978.34

624933.27

8671.00

19057.00

34078.40

257700.20

38444.40

1274624.96

42678.24

77164.80

25592.00

143292.00

30092.00

1392582.90

41399.58

1220848.00

262526.00

127136.00

25626.00

15542.00

54816.00

2395823.00

28119.00

119421.00

15978.00

615169.00

8671.00

19057.00

34078.00

256411.00

37792.00

1253020.00

41955.00

75958.00

25592.00

143292.00

30092.00

1368979.00

41399.00

PARTY_CODE/PATIENT

616900

616900

616952

616952

616952

616959

616959

616959

616959

616959

616959

629025

629086

629086

629093

633032

633032

633032

633032

633032

633032

633032

633032

635004

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WESTERN COALFIELDS LTD 16-03-2020 10:35Run Date:

PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 15-MAR-20

AREA OFFICE UMRERPage : 122 of 122

NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO

286383

270953

238757

250461

261167

270898

283388

293074

304967

272968

0.91

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

6842.00

KUSH INFO SYSTEMS

INDIA EQUIPMENTS

SMT APARNA .B. BHOYAR

& SAVITA .B. BHOYAR

SMT APARNA .B. BHOYAR

& SAVITA .B. BHOYAR

SMT APARNA .B. BHOYAR

& SAVITA .B. BHOYAR

SMT APARNA .B. BHOYAR

& SAVITA .B. BHOYAR

SMT APARNA .B. BHOYAR

& SAVITA .B. BHOYAR

SMT APARNA .B. BHOYAR

& SAVITA .B. BHOYAR

SMT APARNA .B. BHOYAR

& SAVITA .B. BHOYAR

CRESCENT NURSING

HOME,NAGPUR

BILL/19-

20/4550/001270

PAB/19-

20/4550/002688

PAB/19-

20/4550/000449

PAB/19-

20/4550/001048

PAB/19-

20/4550/001621

PAB/19-

20/4550/002379

PAB/19-

20/4550/003150

PAB/19-

20/4550/003614

PAB/19-

20/4550/004240

BILL/19-

20/4550/000991

7

270953

238757

250461

261167

270898

283388

293074

304967

1282

30-DEC-19

12-DEC-19

19-SEP-19

19-OCT-19

18-NOV-19

12-DEC-19

16-JAN-20

08-FEB-20

11-MAR-20

21-AUG-19

52791

44015

637649

637699

637737

637761

637793

637823

435162

45136

29-JAN-20

23-DEC-19

19-SEP-19

19-OCT-19

18-NOV-19

12-DEC-19

16-JAN-20

10-FEB-20

12-MAR-20

26-DEC-19

40949.91

14800.00

6000.00

6000.00

6000.00

6000.00

6000.00

6000.00

6000.00

69998.00

40949.00

14800.00

6000.00

6000.00

6000.00

6000.00

6000.00

6000.00

6000.00

63156.00

PARTY_CODE/PATIENT

635004

9616348

98111111

98111111

98111111

98111111

98111111

98111111

98111111

CRESCENT