Refunds for the Month of August 2019

Sl.No.
PARTY NAME
CHEQUE_NO
CHEQUE DATE
NET AMOUNT
RDO NUMBER
BANK NAME
1
 
HALDIA  ENERGY LTD. (221068 )
733383
29/aug/2019
2511.96
128010/17012402119
SBI, MCL COMPLEX, BURLA
2
 
HALDIA  ENERGY LTD. (221068 )
733384
29/aug/2019
149.66
133024/18020801786
SBI, MCL COMPLEX, BURLA
3
 
HALDIA  ENERGY LTD. (221068 )
733385
29/aug/2019
398045.8
132057/18013500838
SBI, MCL COMPLEX, BURLA
4
 
HALDIA  ENERGY LTD. (221068 )
733386
29/aug/2019
32464.24
129154/17024303245
SBI, MCL COMPLEX, BURLA
5
 
HALDIA  ENERGY LTD. (221068 )
733387
29/aug/2019
2117670.58
127695/17008501810
SBI, MCL COMPLEX, BURLA
6
 
HALDIA  ENERGY LTD. (221068 )
733388
29/aug/2019
31324.52
123663/16027503855
SBI, MCL COMPLEX, BURLA
7
 
HALDIA  ENERGY LTD. (221068 )
733395
29/aug/2019
1305541.2
134088/18036602846
SBI, MCL COMPLEX, BURLA
8
 
HALDIA  ENERGY LTD. (221068 )
733396
29/aug/2019
37889.61
133411/18024102179
SBI, MCL COMPLEX, BURLA
9
 
HALDIA  ENERGY LTD. (221068 )
733397
29/aug/2019
1502.89
142208/19056305644
SBI, MCL COMPLEX, BURLA
10
 
HALDIA  ENERGY LTD. (221068 )
733398
29/aug/2019
1502.89
142207/19004505643
SBI, MCL COMPLEX, BURLA
11
 
HALDIA  ENERGY LTD. (221068 )
733399
29/aug/2019
1502.89
141229/19002704660
SBI, MCL COMPLEX, BURLA
12
 
HALDIA  ENERGY LTD. (221068 )
733400
29/aug/2019
1502.89
141228/19050804659
SBI, MCL COMPLEX, BURLA
13
 
HALDIA  ENERGY LTD. (221068 )
733401
29/aug/2019
4306782.92
139541/19017203000
SBI, MCL COMPLEX, BURLA
14
 
HALDIA  ENERGY LTD. (221068 )
733402
29/aug/2019
468767.79
138857/19015602321
SBI, MCL COMPLEX, BURLA
15
 
HALDIA  ENERGY LTD. (221068 )
733403
29/aug/2019
595.88
138702/19014102166
SBI, MCL COMPLEX, BURLA
16
 
HALDIA  ENERGY LTD. (221068 )
733404
29/aug/2019
95215.82
122330/16016002655
SBI, MCL COMPLEX, BURLA
17
 
HALDIA  ENERGY LTD. (221068 )
908898
27/aug/2019
0
143935/20008701592
AXIS SAMBALPUR (CURRENT)
18
AGRASEN SPONGE PRIVATE LIMITED (291235 )
732881
04/aug/2019
1262470
141239/19060804670
SBI, MCL COMPLEX, BURLA
19
AGRASEN SPONGE PRIVATE LIMITED (291235 )
732887
04/aug/2019
1243430
140168/19040403621
SBI, MCL COMPLEX, BURLA
20
AGRASEN SPONGE PRIVATE LIMITED (291235 )
732888
04/aug/2019
1262470
142169/19069905597
SBI, MCL COMPLEX, BURLA
21
AGRASEN SPONGE PRIVATE LIMITED (291236 )
732880
04/aug/2019
9049.48
142167/19034805595
SBI, MCL COMPLEX, BURLA
22
AGRASEN SPONGE PRIVATE LIMITED (291237 )
732882
04/aug/2019
1868772.65
142168/19061005596
SBI, MCL COMPLEX, BURLA
23
AGRASEN SPONGE PRIVATE LIMITED (291237 )
732883
04/aug/2019
1470920.19
141240/19042904671
SBI, MCL COMPLEX, BURLA
24
AGRASEN SPONGE PVT LTD (451940 )
732886
04/aug/2019
2182373.49
142201/19061305628
SBI, MCL COMPLEX, BURLA
25
AGRASEN SPONGE PVT. LTD. (600085 )
732879
04/aug/2019
1340514.66
141939/19041305369
SBI, MCL COMPLEX, BURLA
26
AGRASEN SPONGE PVT. LTD. (600085 )
732884
04/aug/2019
359847.15
141938/19030605368
SBI, MCL COMPLEX, BURLA
27
AGRASEN SPONGE PVT. LTD. (600085 )
732885
04/aug/2019
4237853.06
142022/19057405453
SBI, MCL COMPLEX, BURLA
28
AGRASEN SPONGE PVT.LTD. (220961 )
732877
04/aug/2019
576262.32
142161/19060705589
SBI, MCL COMPLEX, BURLA
29
AGRASEN SPONGE PVT.LTD. (220961 )
732878
04/aug/2019
435467.55
141232/19042804663
SBI, MCL COMPLEX, BURLA
30
AMIT KUMAR SAHOO (601788 )
733287
26/aug/2019
2697.67
136293/18047605040
SBI, MCL COMPLEX, BURLA
31
BHUSHAN POWER & STEEL LTD. (291126 )
908882
27/aug/2019
0
143797/20019701457
AXIS SAMBALPUR (CURRENT)
32
BHUSHAN POWER AND STEEL LIMITED (291107 )
732973
08/aug/2019
14206965
142007/19027605436
SBI, MCL COMPLEX, BURLA
33
DB POWER  LTD. (461873 )
733316
27/aug/2019
0
143320/20004400997
SBI, MCL COMPLEX, BURLA
34
DB POWER  LTD. (461873 )
733317
27/aug/2019
0
142580/20000900265
SBI, MCL COMPLEX, BURLA
35
DB POWER LIMITED (601768 )
733324
27/aug/2019
0
143898/20008201557
SBI, MCL COMPLEX, BURLA
36
EMAMI PAPER MILLS LIMITED (600814 )
733285
26/aug/2019
14722
136626/19001800110
SBI, MCL COMPLEX, BURLA
37
EMAMI PAPER MILLS LTD (291300 )
732899
04/aug/2019
3297263.95
143035/20008700720
SBI, MCL COMPLEX, BURLA
38
GMR KAMALANGA ENERGY LIMITED (461869 )
733289
26/aug/2019
68246
137752/19008001228
SBI, MCL COMPLEX, BURLA
39
GMR KAMALANGA ENERGY LIMITED (601730 )
733282
26/aug/2019
232558.14
135908/18042604655
SBI, MCL COMPLEX, BURLA
40
GMR KAMALANGA ENERGY LIMITED (601730 )
733288
26/aug/2019
209302.33
135757/18039004506
SBI, MCL COMPLEX, BURLA
41
GOVINDAM PROJECTS PVT. LTD. (451928 )
831559
30/aug/2019
0
143517/20017301185
UCO BANK, MCL EXTENSION
42
HINDALCO INDUSTRIES LIMITED ( UNIT:- ADITYA ALUMINIUM) (451862 )
733318
27/aug/2019
0
142557/20001500242
SBI, MCL COMPLEX, BURLA
43
HINDALCO INDUSTRIES LIMITED ( UNIT:- ADITYA ALUMINIUM) (451862 )
733319
27/aug/2019
0
143768/20019401428
SBI, MCL COMPLEX, BURLA
44
HINDALCO INDUSTRIES LIMITED (291093 )
908895
27/aug/2019
0
143928/20020801585
AXIS SAMBALPUR (CURRENT)
45
HINDALCO INDUSTRIES LIMITED (291112 )
733250
24/aug/2019
0
143934/20021001591
SBI, MCL COMPLEX, BURLA
46
HINDALCO INDUSTRIES LIMITED (291113 )
908893
27/aug/2019
0
143929/20020901586
AXIS SAMBALPUR (CURRENT)
47
HINDALCO INDUSTRIES LIMITED (291149 )
908894
27/aug/2019
0
143940/20021101597
AXIS SAMBALPUR (CURRENT)
48
HINDALCO INDUSTRIES LIMITED (451861 )
 
733439
29/aug/2019
0
142910/20007600603
SBI, MCL COMPLEX, BURLA
49
HINDALCO INDUSTRIES LIMITED (451861 )
733328
27/aug/2019
0
142907/20002000599
SBI, MCL COMPLEX, BURLA
50
HINDUJA NATIONAL POWER CORPORATION LIMITED (221128 )
732974
08/aug/2019
29118218.17
133380/18007802139
SBI, MCL COMPLEX, BURLA
51
HINDUJA NATIONAL POWER CORPORATION LIMITED (221128 )
733018
12/aug/2019
2035.03
134218/18029602975
SBI, MCL COMPLEX, BURLA
52
HINDUJA NATIONAL POWER CORPORATION LIMITED (221128 )
733019
12/aug/2019
974.55
134217/18009202974
SBI, MCL COMPLEX, BURLA
53
HINDUJA NATIONAL POWER CORPORATION LIMITED (221128 )
733020
12/aug/2019
246.04
134216/18009102973
SBI, MCL COMPLEX, BURLA
54
HINDUJA NATIONAL POWER CORPORATION LIMITED (221128 )
733021
12/aug/2019
31983402.14
133640/18026502402
SBI, MCL COMPLEX, BURLA
55
IND POWER LIMITED (291288 )
733353
28/aug/2019
0
143968/20021201625
SBI, MCL COMPLEX, BURLA
56
IND SYNERGY LIMITED (451955 )
831558
30/aug/2019
0
144158/20022101813
UCO BANK, MCL EXTENSION
57
JAI HANUMAN UDYOG LTD. (600038 )
733292
26/aug/2019
1026632.81
141799/19052905228
SBI, MCL COMPLEX, BURLA
58
JAY DADI TRADERS (601878 )
733409
29/aug/2019
2952.67
139583/19023203043
SBI, MCL COMPLEX, BURLA
59
JAY DADI TRADERS (601878 )
733410
29/aug/2019
3897.59
140407/19030003858
SBI, MCL COMPLEX, BURLA
60
JAY DADI TRADERS (601878 )
733411
29/aug/2019
1646.96
140460/19013303911
SBI, MCL COMPLEX, BURLA
61
JAY DADI TRADERS (601878 )
733412
29/aug/2019
922172.78
141618/19057305048
SBI, MCL COMPLEX, BURLA
62
JAY DADI TRADERS (601878 )
733413
29/aug/2019
144587.1
141736/19051205165
SBI, MCL COMPLEX, BURLA
63
JAY DADI TRADERS (601878 )
733414
29/aug/2019
123393.99
141775/19038905204
SBI, MCL COMPLEX, BURLA
64
JAY DADI TRADERS (601878 )
733415
29/aug/2019
220170.79
142326/20000200014
SBI, MCL COMPLEX, BURLA
65
JAY GURUDEV MINERALS (600373 )
733393
29/aug/2019
728379.39
141877/19022705306
SBI, MCL COMPLEX, BURLA
66
JAY IRON & STEELS LTD. (220962 )
733416
29/aug/2019
657105.7
142292/19005505713
SBI, MCL COMPLEX, BURLA
67
JAY IRON & STEELS LTD. (220962 )
908889
27/aug/2019
0
143903/20008301560
AXIS SAMBALPUR (CURRENT)
68
JAY IRON & STEELS LTD. (220988 )
733417
29/aug/2019
312619.66
142290/19005405711
SBI, MCL COMPLEX, BURLA
69
JAY IRON & STEELS LTD. (220988 )
908888
27/aug/2019
0
143904/20008401561
AXIS SAMBALPUR (CURRENT)
70
JINDAL POWER LIMITED (221060 )
733251
24/aug/2019
0
143955/20009001612
SBI, MCL COMPLEX, BURLA
71
JINDAL POWER LIMITED (221060 )
908900
27/aug/2019
0
143954/20008901611
AXIS SAMBALPUR (CURRENT)
72
JINDAL POWER LIMITED (461874 )
733323
27/aug/2019
0
144157/20022001812
SBI, MCL COMPLEX, BURLA
73
JINDAL POWER LIMITED (461874 )
733329
27/aug/2019
0
144085/20009701741
SBI, MCL COMPLEX, BURLA
74
JINDAL STEEL & POWER LTD (601846 )
732975
08/aug/2019
8010762.03
142900/20007500587
SBI, MCL COMPLEX, BURLA
75
JINDAL STEEL AND POWER LIMITED (291100 )
908892
27/aug/2019
0
143803/20019801463
AXIS SAMBALPUR (CURRENT)
76
KAUSHAL FERRO METALS (P) LTD. (220965 )
908899
27/aug/2019
0
143958/20009301615
AXIS SAMBALPUR (CURRENT)
77
KSK MAHANADI POWER COMPANY LIMITED (461940 )
831560
31/aug/2019
0
143138/20003100820
UCO BANK, MCL EXTENSION
78
KSK MAHANADI POWER COMPANY LIMITED (461940 )
831561
31/aug/2019
0
143592/20006201260
UCO BANK, MCL EXTENSION
79
KSK MAHANADI POWER COMPANY LIMITED (461940 )
831562
31/aug/2019
0
143890/20007901549
UCO BANK, MCL EXTENSION
80
KSK MAHANADI POWER COMPANY LIMITED (461940 )
831563
31/aug/2019
0
143891/20008001550
UCO BANK, MCL EXTENSION
81
KSK MAHANADI POWER COMPANY LIMITED (461940 )
831564
31/aug/2019
0
144093/20009801749
UCO BANK, MCL EXTENSION
82
KSK MAHANADI POWER COMPANY LIMITED (461940 )
831565
31/aug/2019
0
144094/20009901750
UCO BANK, MCL EXTENSION
83
KSK MAHANADI POWER COMPANY LIMITED (461940 )
831566
31/aug/2019
0
143900/20020701548
UCO BANK, MCL EXTENSION
84
KSK MAHANADI POWER COMPANY LIMITED (461940 )
831567
31/aug/2019
0
144108/20021601764
UCO BANK, MCL EXTENSION
85
KSK MAHANADI POWER COMPANY LIMITED (461940 )
831568
31/aug/2019
0
143593/20006301261
UCO BANK, MCL EXTENSION
86
M/S TALWANDI SABO POWER LIMITED (221054 )
733408
29/aug/2019
12846769.85
143337/20005001014
SBI, MCL COMPLEX, BURLA
87
MADANA MOHAN NAYAK (601872 )
733294
26/aug/2019
474545.16
142434/20000100120
SBI, MCL COMPLEX, BURLA
88
NATIONAL ALUMINIUM COMPANY LIMITED (451942 )
 
733435
29/aug/2019
0
143886/20020601545
SBI, MCL COMPLEX, BURLA
89
NATIONAL ALUMINIUM COMPANY LIMITED (451942 )
 
733437
29/aug/2019
0
144156/20010001811
SBI, MCL COMPLEX, BURLA
90
NAVA BHARAT VENTURES LIMITED (220905 )
732898
04/aug/2019
224720.38
143328/20006001005
SBI, MCL COMPLEX, BURLA
91
NAVA BHARAT VENTURES LIMITED (291277 )
733394
29/aug/2019
20888.33
142065/19061405494
SBI, MCL COMPLEX, BURLA
92
OCL INDIA LTD(NEW CLINKERISATION) (220960 )
908887
27/aug/2019
0
143964/20009501621
AXIS SAMBALPUR (CURRENT)
93
PATNAIK STEELS AND ALLOYS LIMITED (600733 )
733286
26/aug/2019
9302.33
136347/18048005093
SBI, MCL COMPLEX, BURLA
94
RUNGTA TRANSPORT (600370 )
733283
26/aug/2019
2325.58
135862/18041204609
SBI, MCL COMPLEX, BURLA
95
SCAN STEELS LIMETED (220808 )
908897
27/aug/2019
0
143924/20008501581
AXIS SAMBALPUR (CURRENT)
96
SCAN STEELS LIMITED (220903 )
908886
27/aug/2019
0
143925/20008601582
AXIS SAMBALPUR (CURRENT)
97
SCAN STEELS LTD UNIT - I (451953 )
831557
30/aug/2019
0
143516/20017201184
UCO BANK, MCL EXTENSION
98
SEETA INTEGRATED STEEL & ENERGY  LTD (221015 )
908896
27/aug/2019
0
143852/20007801511
AXIS SAMBALPUR (CURRENT)
99
SHRI MAHAVIR FERRO ALLOYS (291103 )
908881
27/aug/2019
0
143784/20019601444
AXIS SAMBALPUR (CURRENT)
100
SKS POWER GENERATION  (CHHATTISGARH)  LIMITED (461876 )
733322
27/aug/2019
0
143264/20014000943
SBI, MCL COMPLEX, BURLA
101
SKS POWER GENERATION (CHHATTISGARH) LIMITED (601911 )
733405
29/aug/2019
32922137.66
143213/20003400893
SBI, MCL COMPLEX, BURLA
102
SKS POWER GENERATION (CHHATTISGARH) LIMITED (601911 )
733406
29/aug/2019
10750094.05
143212/20013100892
SBI, MCL COMPLEX, BURLA
103
SRI SAI COAL TRADERS (601897 )
733022
12/aug/2019
41724.33
131077/17002805153
SBI, MCL COMPLEX, BURLA
104
SRINIVAS  COAL  DEPOT (600099 )
733017
12/aug/2019
33885.08
133591/18020502351
SBI, MCL COMPLEX, BURLA
105
SUDARSHAN TRADERS (600359 )
733015
12/aug/2019
40277.33
135071/18018703834
SBI, MCL COMPLEX, BURLA
106
SURAJ  PRODUCTS  LTD (600288 )
733012
12/aug/2019
97800
141088/19002204520
SBI, MCL COMPLEX, BURLA
107
SURAJ  PRODUCTS  LTD (600288 )
733013
12/aug/2019
98656.72
140798/19014604248
SBI, MCL COMPLEX, BURLA
108
SURAJ  PRODUCTS LIMITED (220734 )
733014
12/aug/2019
19538.62
134970/18016103718
SBI, MCL COMPLEX, BURLA
109
SURAJ PRODUCTS LIMITED (291284 )
733252
24/aug/2019
0
143781/20019501441
SBI, MCL COMPLEX, BURLA
110
SURAJ PRODUCTS LTD (451932 )
733327
27/aug/2019
0
143334/20004501011
SBI, MCL COMPLEX, BURLA
111
SURAJ PRODUCTS LTD (451932 )
733356
28/aug/2019
0
144106/20021401762
SBI, MCL COMPLEX, BURLA
112
SURAJ PRODUCTS LTD (451932 )
733357
28/aug/2019
0
144127/20021801773
SBI, MCL COMPLEX, BURLA
113
SURAJ PRODUCTS LTD (451932 )
733418
29/aug/2019
415517.9
138210/19023301695
SBI, MCL COMPLEX, BURLA
114
SURENDRA MINING INDUSTRIES (P) LTD (291286 )
908891
27/aug/2019
0
143872/20020401531
AXIS SAMBALPUR (CURRENT)
115
SURENDRA MINING INDUSTRIES (P) LTD. (220923 )
732996
09/aug/2019
142483.98
141177/19050104608
SBI, MCL COMPLEX, BURLA
116
SURENDRA MINING INDUSTRIES (P) LTD. (220923 )
733011
12/aug/2019
147148.96
140070/19044803525
SBI, MCL COMPLEX, BURLA
117
SURENDRA MINING INDUSTRIES PRIVATE LIMITED (291138 )
732997
09/aug/2019
84743.41
137747/19006001223
SBI, MCL COMPLEX, BURLA
118
SURENDRA MINING INDUSTRIES PRIVATE LIMITED (291138 )
732998
09/aug/2019
17755.16
138061/19011101536
SBI, MCL COMPLEX, BURLA
119
SURENDRA MINING INDUSTRIES PRIVATE LIMITED (291138 )
733006
12/aug/2019
17755.18
138516/19013101986
SBI, MCL COMPLEX, BURLA
120
SURENDRA MINING INDUSTRIES PRIVATE LIMITED (291138 )
733007
12/aug/2019
17755.17
138869/19015802335
SBI, MCL COMPLEX, BURLA
121
SURENDRA MINING INDUSTRIES PRIVATE LIMITED (291138 )
733007
12/aug/2019
47381.41
142071/19023705500
SBI, MCL COMPLEX, BURLA
122
SURENDRA MINING INDUSTRIES PRIVATE LIMITED (291138 )
733008
12/aug/2019
62601.87
140078/19011303534
SBI, MCL COMPLEX, BURLA
123
SURENDRA MINING INDUSTRIES PRIVATE LIMITED (291138 )
733009
12/aug/2019
62205.84
139389/19009302850
SBI, MCL COMPLEX, BURLA
124
SURENDRA MINING INDUSTRIES PRIVATE LIMITED (291138 )
733010
12/aug/2019
47381.42
141186/19018104617
SBI, MCL COMPLEX, BURLA
125
SUSANTA KUMAR PARIDA (601292 )
733016
12/aug/2019
18184.59
134468/18033603221
SBI, MCL COMPLEX, BURLA
126
SWASTIK MINERAL (601789 )
732892
04/aug/2019
39840.23
139975/19042503425
SBI, MCL COMPLEX, BURLA
127
SWASTIK MINERAL GROUP (601939 )
732896
04/aug/2019
421430.78
140795/19054404245
SBI, MCL COMPLEX, BURLA
128
THE NATIONAL SMALL INDUSTRIES CORPORATION LTD (221021 )
732897
04/aug/2019
345530.08
142019/19031205448
SBI, MCL COMPLEX, BURLA
129
THE TATA POWER COMPANY LIMITED (291294 )
908885
27/aug/2019
0
143969/20021301626
AXIS SAMBALPUR (CURRENT)
130
UMAKANTA KUANR (601883 )
732893
04/aug/2019
877760.9
142146/19043905574
SBI, MCL COMPLEX, BURLA
131
UMAKANTA KUANR (601883 )
732894
04/aug/2019
367632.69
141014/19039804446
SBI, MCL COMPLEX, BURLA
132
UMAKANTA KUANR (601883 )
732895
04/aug/2019
60928.17
141658/19049505087
SBI, MCL COMPLEX, BURLA
133
UTKAL METALLICS LIMITED (451933 )
 
733436
29/aug/2019
0
143515/20017101183
SBI, MCL COMPLEX, BURLA
134
UTKAL METALLICS LIMITED (451933 )
 
733438
29/aug/2019
0
144107/20021501763
SBI, MCL COMPLEX, BURLA
135
VASUNDHARA METALIKS (P) LTD (220986 )
733354
28/aug/2019
0
143959/20009401616
SBI, MCL COMPLEX, BURLA
136
VASUNDHARA METALIKS PVT.LTD. (451929 )
733326
27/aug/2019
0
143335/20004601012
SBI, MCL COMPLEX, BURLA
137
VASUNDHARA METALIKS PVT.LTD. (451929 )
733355
28/aug/2019
0
144154/20021901809
SBI, MCL COMPLEX, BURLA
138
VEDANTA LIMITED (291089 )
733253
24/aug/2019
0
143863/20020301522
SBI, MCL COMPLEX, BURLA
139
VEDANTA LIMITED (291117 )
908884
27/aug/2019
0
143846/20020201505
AXIS SAMBALPUR (CURRENT)
140
VEDANTA LIMITED (291152 )
733249
24/aug/2019
0
143881/20020501540
SBI, MCL COMPLEX, BURLA
141
VEDANTA LIMITED (291266 )
908890
27/aug/2019
0
143820/20019901479
AXIS SAMBALPUR (CURRENT)
142
VEDANTA LIMITED (451866 )
733321
27/aug/2019
0
143009/20009300694
SBI, MCL COMPLEX, BURLA
143
VEDANTA LIMITED (601782 )
733325
27/aug/2019
0
143744/20007601406
SBI, MCL COMPLEX, BURLA
144
VISHAL METALLICS PVT.LTD. (220924 )
908883
27/aug/2019
0
143813/20007701472
AXIS SAMBALPUR (CURRENT)
145
YAZDANI STEEL & POWER LTD (601903 )
733284
26/aug/2019
13953.49
136464/18049005208
SBI, MCL COMPLEX, BURLA