Refunds For The Month of December'2016

Sl.No.
PARTY NAME
CHEQUE_NO
CHEQUE DATE
NET AMOUNT
RDO NUMBER
BANK NAME
1 ACC  LTD,BARGARH CEMENT WORKS (220977 ) 824367 22/dec/2016 0 127883/17008301984
UCO BANK, MCL EXTENSION
2 ACC  LTD,BARGARH CEMENT WORKS (220977 ) 824368 22/dec/2016 0 126799/17003300943
UCO BANK, MCL EXTENSION
3 ACC  LTD,BARGARH CEMENT WORKS (220977 ) 824369 22/dec/2016 0 127159/17004701290
UCO BANK, MCL EXTENSION
4 ACC  LTD,BARGARH CEMENT WORKS (220977 ) 824370 22/dec/2016 0 127632/17007301751
UCO BANK, MCL EXTENSION
5 AGRASEN SPONGE PVT. LTD. (220829 ) 824371 22/dec/2016 0 126585/17002700725
UCO BANK, MCL EXTENSION
6 AGRASEN SPONGE PVT.LTD. (220961 ) 824372 22/dec/2016 0 126265/17001400411
UCO BANK, MCL EXTENSION
7 AGRASEN SPONGE PVT.LTD. (220961 ) 824373 22/dec/2016 0 126583/17002500723
UCO BANK, MCL EXTENSION
8 AGRASEN SPONGE PVT.LTD. (220961 ) 824374 22/dec/2016 0 126584/17002600724
UCO BANK, MCL EXTENSION
9 AGRASEN SPONGE PVT.LTD. (220961 ) 824375 22/dec/2016 0 127404/17014401532
UCO BANK, MCL EXTENSION
10 AKHANKSHIT ENTERPRISES (601606 ) 824376 22/dec/2016 0 126911/17011301047
UCO BANK, MCL EXTENSION
11 AKHANKSHIT ENTERPRISES (601606 ) 824377 22/dec/2016 0 126912/17013901048
UCO BANK, MCL EXTENSION
12 AKHANKSHIT ENTERPRISES (601606 ) 824378 22/dec/2016 0 127338/17016601468
UCO BANK, MCL EXTENSION
13 ARYAN ISPAT & POWER PVT LIMITED (220942 ) 824307 16/dec/2016 0 127880/17006501981
UCO BANK, MCL EXTENSION
14 ARYAN ISPAT & POWER PVT LIMITED (220942 ) 824357 22/dec/2016 358.99 125254/16037505468
UCO BANK, MCL EXTENSION
15 ARYAN ISPAT & POWER PVT LIMITED (220942 ) 824358 22/dec/2016 359 125720/16038305929
UCO BANK, MCL EXTENSION
16 ARYAN ISPAT & POWER PVT LIMITED (220942 ) 824359 22/dec/2016 393.45 125863/17000500013
UCO BANK, MCL EXTENSION
17 ARYAN ISPAT & POWER PVT LIMITED (220942 ) 824360 22/dec/2016 633.19 125277/16038405491
UCO BANK, MCL EXTENSION
18 ARYAN ISPAT & POWER PVT LIMITED (220942 ) 824361 22/dec/2016 1934.69 126456/17003600597
UCO BANK, MCL EXTENSION
19 ARYAN ISPAT & POWER PVT.LTD. (221032 ) 824362 22/dec/2016 489.98 125276/16038305490
UCO BANK, MCL EXTENSION
20 ARYAN ISPAT & POWER PVT.LTD. (221032 ) 824363 22/dec/2016 489.98 125848/17000200003
UCO BANK, MCL EXTENSION
21 ARYAN ISPAT & POWER PVT.LTD. (221032 ) 824364 22/dec/2016 2475.93 125257/16037605471
UCO BANK, MCL EXTENSION
22 ARYAN ISPAT &POWER PVT LTD. (221006 ) 824365 22/dec/2016 5031.23 125853/17000200008
UCO BANK, MCL EXTENSION
23 ARYAN ISPAT &POWER PVT LTD. (221006 ) 824366 22/dec/2016 6699.12 126397/17001700540
UCO BANK, MCL EXTENSION
24 BHUSHAN POWER AND STEEL LIMITED (291091 ) OB0605 31/dec/2016 11310952.83 128243/17010002353
ORIENTAL BANK OF COMMERCE
25 SUMITRA  COAL  AGENCY (600166 ) 824336 22/dec/2016 530484.14 125892/17001300068
UCO BANK, MCL EXTENSION