Refunds for the Month of February 2019

Sl.No.
PARTY NAME
CHEQUE_NO
CHEQUE DATE
NET AMOUNT
RDO NUMBER
BANK NAME
1
ACC  LTD,BARGARH CEMENT WORKS (220977 )
804866
17/feb/2019
9023.85
138728/19034002192
I.O.B, SAMBALPUR
2
ACC LIMITED (601769 )
830903
03/feb/2019
5533104.81
136010/18007904754
UCO BANK, MCL EXTENSION
3
ADANI  POWER LIMITED (221074 )
830894
03/feb/2019
1911.59
138741/19014502205
UCO BANK, MCL EXTENSION
4
AGARMIN COALWASHERY PRIVATE LIMITED (601905 )
729143
11/feb/2019
21997273.52
138448/19021701919
SBI, MCL COMPLEX, BURLA
5
AGRASEN SPONGE PVT. LTD. (600085 )
926184
17/feb/2019
3272698.7
132818/18001501581
I C I C Bank. Sambalpur
6
ANDHRA PRADESH POWER GENERATION CORPORATION LTD. (220877 )
926214
17/feb/2019
2508185.43
137150/19004600632
I C I C Bank. Sambalpur
7
BHUBANESHWAR  POWER PRIVATE LIMITED (601868 )
729146
11/feb/2019
35622108.08
137280/19006700761
SBI, MCL COMPLEX, BURLA
8
BHUSHAN POWER & STEEL LTD. (291126 )
926238
17/feb/2019
10186943.9
134048/18036302806
I C I C Bank. Sambalpur
9
BHUSHAN POWER & STEEL LTD. (291126 )
926241
17/feb/2019
451
138553/19030302023
I C I C Bank. Sambalpur
10
BHUSHAN POWER & STEEL LTD. (291127 )
830882
03/feb/2019
48455.52
138550/19013202020
UCO BANK, MCL EXTENSION
11
BHUSHAN POWER & STEEL LTD. (600517 )
926239
17/feb/2019
831156.78
136941/19001900424
I C I C Bank. Sambalpur
12
BHUSHAN POWER AND STEEL LIMITED (291079 )
926230
17/feb/2019
2412080.19
136995/19004000478
I C I C Bank. Sambalpur
13
BHUSHAN POWER AND STEEL LIMITED (291107 )
926188
17/feb/2019
2082681.42
138555/19014902025
I C I C Bank. Sambalpur
14
BIRLA TYRES  PROP  KESORAM INDUSTRIES LTD. (601676 )
804869
17/feb/2019
38396.21
137990/19012301465
I.O.B, SAMBALPUR
15
DB POWER  LTD. (461873 )
729546
28/feb/2019
11989685.12
136737/19001000252
SBI, MCL COMPLEX, BURLA
16
DB POWER  LTD. (461873 )
729546
28/feb/2019
11989685.12
136884/19002000367
SBI, MCL COMPLEX, BURLA
17
DB POWER  LTD. (461873 )
729546
28/feb/2019
11989685.12
137353/19004000832
SBI, MCL COMPLEX, BURLA
18
DB POWER  LTD. (461873 )
729546
28/feb/2019
11989685.12
137720/19005601196
SBI, MCL COMPLEX, BURLA
19
DB POWER  LTD. (461873 )
804885
17/feb/2019
1299620.6
137355/19011000834
I.O.B, SAMBALPUR
20
DB POWER  LTD. (461873 )
804886
17/feb/2019
7529279.36
137688/19015301164
I.O.B, SAMBALPUR
21
DB POWER  LTD. (461873 )
804887
17/feb/2019
1961845.1
136885/19004700368
I.O.B, SAMBALPUR
22
DB POWER  LTD. (461873 )
926192
17/feb/2019
414775.01
138184/19022601660
I C I C Bank. Sambalpur
23
DB POWER LIMITED (601768 )
729543
28/feb/2019
11765432.54
137780/19002101255
SBI, MCL COMPLEX, BURLA
24
DB POWER LIMITED (601768 )
804859
17/feb/2019
17499808.43
138437/19003101910
I.O.B, SAMBALPUR
25
DB POWER LIMITED (601768 )
804888
17/feb/2019
1131566.6
137777/19014501252
I.O.B, SAMBALPUR
26
EMAMI PAPER MILLS LIMITED (600814 )
729145
11/feb/2019
5219775.8
138243/19018001715
SBI, MCL COMPLEX, BURLA
27
GMR KAMALANGA ENERGY LIMITED (461869 )
 
830964
12/feb/2019
0
138672/19021802139
UCO BANK, MCL EXTENSION
28
GMR KAMALANGA ENERGY LIMITED (461869 )
729453
24/feb/2019
13539141.58
138671/19026002138
SBI, MCL COMPLEX, BURLA
29
GMR KAMALANGA ENERGY LTD (221043 )
 
830961
12/feb/2019
0
139278/19022602739
UCO BANK, MCL EXTENSION
30
GMR KAMALANGA ENERGY LTD (221043 )
 
830962
12/feb/2019
0
138990/19012902453
UCO BANK, MCL EXTENSION
31
GMR KAMALANGA ENERGY LTD (221043 )
 
830963
12/feb/2019
0
138995/19019302458
UCO BANK, MCL EXTENSION
32
GURPRIT ENTERPRISES PVT. LTD. (601304 )
804892
17/feb/2019
2684.3
135020/18017503767
I.O.B, SAMBALPUR
33
GURPRIT ENTERPRISES PVT. LTD. (601304 )
804893
17/feb/2019
4162.14
135021/18016603768
I.O.B, SAMBALPUR
34
GURPRIT ENTERPRISES PVT. LTD. (601304 )
804894
17/feb/2019
3671.22
135517/18020204264
I.O.B, SAMBALPUR
35
GURPRIT ENTERPRISES PVT. LTD. (601304 )
804895
17/feb/2019
1430.3
135519/18020304266
I.O.B, SAMBALPUR
36
GURPRIT ENTERPRISES PVT. LTD. (601304 )
804896
17/feb/2019
1391.53
135959/18023004706
I.O.B, SAMBALPUR
37
GURPRIT ENTERPRISES PVT. LTD. (601304 )
804897
17/feb/2019
1276.78
136572/19000200055
I.O.B, SAMBALPUR
38
GURPRIT SINGH CHAWLA HUF (601900 )
804890
17/feb/2019
438.31
132581/18023501348
I.O.B, SAMBALPUR
39
GURPRIT SINGH CHAWLA HUF (601900 )
804898
17/feb/2019
185.58
133004/18006001767
I.O.B, SAMBALPUR
40
GURPRIT SINGH CHAWLA HUF (601900 )
804899
17/feb/2019
166.26
133015/18030101775
I.O.B, SAMBALPUR
41
GURPRIT SINGH CHAWLA HUF (601900 )
804900
17/feb/2019
198.56
133499/18008102258
I.O.B, SAMBALPUR
42
HINDALCO INDUSTRIES LIMITED ( UNIT:- ADITYA ALUMINIUM) (451862 )
926206
17/feb/2019
128041.56
137829/19006101308
I C I C Bank. Sambalpur
43
HINDALCO INDUSTRIES LIMITED ( UNIT:- ADITYA ALUMINIUM) (451862 )
926208
17/feb/2019
136241.04
138237/19007701716
I C I C Bank. Sambalpur
44
HINDALCO INDUSTRIES LIMITED ( UNIT:- ADITYA ALUMINIUM) (451862 )
926209
17/feb/2019
149866.57
137494/19004500966
I C I C Bank. Sambalpur
45
HINDALCO INDUSTRIES LIMITED (291093 )
926280
17/feb/2019
723.35
138664/19032502131
I C I C Bank. Sambalpur
46
HINDALCO INDUSTRIES LIMITED (291094 )
926273
17/feb/2019
3889991.76
137349/19003800828
I C I C Bank. Sambalpur
47
HINDALCO INDUSTRIES LIMITED (291094 )
926278
17/feb/2019
1755.09
138388/19013301821
I C I C Bank. Sambalpur
48
HINDALCO INDUSTRIES LIMITED (291095 )
926275
17/feb/2019
19105845.41
138663/19016102130
I C I C Bank. Sambalpur
49
HINDALCO INDUSTRIES LIMITED (291095 )
926276
17/feb/2019
23406124
138300/19012701772
I C I C Bank. Sambalpur
50
HINDALCO INDUSTRIES LIMITED (291095 )
926277
17/feb/2019
1347454.64
137306/19004500786
I C I C Bank. Sambalpur
51
HINDALCO INDUSTRIES LIMITED (291095 )
926279
17/feb/2019
1465325.39
134989/18017303758
I C I C Bank. Sambalpur
52
HINDALCO INDUSTRIES LIMITED (291113 )
926200
17/feb/2019
491.43
137666/19013201142
I C I C Bank. Sambalpur
53
HINDALCO INDUSTRIES LIMITED (291113 )
926207
17/feb/2019
55794.6
138641/19032302108
I C I C Bank. Sambalpur
54
HINDALCO INDUSTRIES LIMITED (291148 )
926198
17/feb/2019
137746.56
136520/19000200045
I C I C Bank. Sambalpur
55
HINDALCO INDUSTRIES LIMITED (291148 )
926199
17/feb/2019
362332.89
138826/19015402290
I C I C Bank. Sambalpur
56
HINDALCO INDUSTRIES LIMITED (291148 )
926201
17/feb/2019
2694.6
138642/19013702109
I C I C Bank. Sambalpur
57
HINDALCO INDUSTRIES LIMITED (291148 )
926272
17/feb/2019
2964259.01
137712/19005201188
I C I C Bank. Sambalpur
58
HINDALCO INDUSTRIES LTD (601794 )
926274
17/feb/2019
14236941.59
138473/19022501942
I C I C Bank. Sambalpur
59
ICON  ASSOCIATES (601668 )
926216
17/feb/2019
9841.29
135382/18051204129
I C I C Bank. Sambalpur
60
ICON  ASSOCIATES (601668 )
926217
17/feb/2019
104.85
133437/18023602190
I C I C Bank. Sambalpur
61
ICON  ASSOCIATES (601668 )
926218
17/feb/2019
392.14
133764/18000402535
I C I C Bank. Sambalpur
62
ICON  ASSOCIATES (601668 )
926219
17/feb/2019
2114.36
134881/18014603630
I C I C Bank. Sambalpur
63
INDIAN METALS AND FERRO ALLOYS LIMITED (291114 )
926255
17/feb/2019
310.31
137617/19007201093
I C I C Bank. Sambalpur
64
INDIAN METALS AND FERRO ALLOYS LIMITED (291114 )
926256
17/feb/2019
410.35
138523/19011001993
I C I C Bank. Sambalpur
65
INDIAN METALS AND FERRO ALLOYS LIMITED (291115 )
729148
11/feb/2019
1720991.22
137253/19006300733
SBI, MCL COMPLEX, BURLA
66
INDIAN METALS AND FERRO ALLOYS LIMITED (291115 )
926257
17/feb/2019
121.86
137885/19012101358
I C I C Bank. Sambalpur
67
INDIAN METALS AND FERRO ALLOYS LIMITED (291115 )
926258
17/feb/2019
470.74
138522/19014901992
I C I C Bank. Sambalpur
68
JAGRITI COAL & MINERALS (601208 )
926185
17/feb/2019
22874.52
139197/19021102659
I C I C Bank. Sambalpur
69
JAGRITI COAL & MINERALS (601208 )
926242
17/feb/2019
8485.15
138479/19013501949
I C I C Bank. Sambalpur
70
JAGRITI COAL & MINERALS (601208 )
926243
17/feb/2019
411.01
138480/19022701950
I C I C Bank. Sambalpur
71
JAGRITI COAL & MINERALS (601208 )
926244
17/feb/2019
13014.62
138481/19022801951
I C I C Bank. Sambalpur
72
JAGRITI COAL & MINERALS (601208 )
926245
17/feb/2019
1873.8
133144/18003301906
I C I C Bank. Sambalpur
73
JAGRITI COAL & MINERALS (601208 )
926246
17/feb/2019
173.77
134878/18015903627
I C I C Bank. Sambalpur
74
JAGRITI COAL & MINERALS (601208 )
926247
17/feb/2019
2395.58
135281/18008304028
I C I C Bank. Sambalpur
75
JAGRITI COAL & MINERALS (601208 )
926248
17/feb/2019
1574.75
135287/18018904034
I C I C Bank. Sambalpur
76
JAGRITI COAL & MINERALS (601208 )
926249
17/feb/2019
618.23
135316/18019004063
I C I C Bank. Sambalpur
77
JAGRITI COAL & MINERALS (601208 )
926250
17/feb/2019
3364.7
135634/18041004379
I C I C Bank. Sambalpur
78
JAGRITI COAL & MINERALS (601208 )
926251
17/feb/2019
3047.86
136420/18009305160
I C I C Bank. Sambalpur
79
JAGRITI COAL & MINERALS (601208 )
926252
17/feb/2019
6487.32
136422/18028505162
I C I C Bank. Sambalpur
80
JAGRITI COAL & MINERALS (601208 )
926253
17/feb/2019
3505.1
136423/18043805163
I C I C Bank. Sambalpur
81
JAGRITI COAL & MINERALS (601208 )
926254
17/feb/2019
1282.28
137881/19008201354
I C I C Bank. Sambalpur
82
JAI BALAJI JYOTI STEELS LTD (220842 )
926266
17/feb/2019
254.68
135416/18036204163
I C I C Bank. Sambalpur
83
JAI BALAJI JYOTI STEELS LTD (220842 )
926267
17/feb/2019
169.61
134799/18023703551
I C I C Bank. Sambalpur
84
JAI BALAJI JYOTI STEELS LTD (220842 )
926268
17/feb/2019
171.31
132681/18018501445
I C I C Bank. Sambalpur
85
JAI BALAJI JYOTI STEELS LTD (220842 )
926269
17/feb/2019
117.72
132444/18015301212
I C I C Bank. Sambalpur
86
JAI BALAJI JYOTI STEELS LTD (220842 )
926270
17/feb/2019
116.65
132147/18011800922
I C I C Bank. Sambalpur
87
JAI BALAJI JYOTI STEELS LTD (220993 )
926221
17/feb/2019
171.71
135415/18036104162
I C I C Bank. Sambalpur
88
JAI BALAJI JYOTI STEELS LTD. (220991 )
926260
17/feb/2019
343.38
135414/18036004161
I C I C Bank. Sambalpur
89
JAI BALAJI JYOTI STEELS LTD. (220991 )
926261
17/feb/2019
149.86
134835/18038703590
I C I C Bank. Sambalpur
90
JAI BALAJI JYOTI STEELS LTD. (220991 )
926262
17/feb/2019
185.25
134800/18023803552
I C I C Bank. Sambalpur
91
JAI BALAJI JYOTI STEELS LTD. (220991 )
926263
17/feb/2019
273.27
133814/18026902575
I C I C Bank. Sambalpur
92
JAI BALAJI JYOTI STEELS LTD. (220991 )
926264
17/feb/2019
226.61
132680/18018401444
I C I C Bank. Sambalpur
93
JAI BALAJI JYOTI STEELS LTD. (220991 )
926265
17/feb/2019
149.75
132432/18015201206
I C I C Bank. Sambalpur
94
JAI BALAJI JYOTI STEELS LTD. (220991 )
926271
17/feb/2019
1543384.43
137613/19013301089
I C I C Bank. Sambalpur
95
JAY DADI TRADERS (601878 )
804891
17/feb/2019
1096.12
134429/18012103186
I.O.B, SAMBALPUR
96
JAY DADI TRADERS (601878 )
804901
17/feb/2019
1745.61
133401/18015202161
I.O.B, SAMBALPUR
97
JAY DADI TRADERS (601878 )
804902
17/feb/2019
1714.85
133470/18016202230
I.O.B, SAMBALPUR
98
JAY DADI TRADERS (601878 )
804903
17/feb/2019
3372.47
134812/18012403565
I.O.B, SAMBALPUR
99
JAY DADI TRADERS (601878 )
804904
17/feb/2019
1209.35
134915/18040103664
I.O.B, SAMBALPUR
100
JAY IRON & STEELS LIMITED (220827 )
804871
17/feb/2019
143.62
135994/18036404767
I.O.B, SAMBALPUR
101
JAY IRON & STEELS LIMITED (220827 )
804872
17/feb/2019
125.62
136685/19001500169
I.O.B, SAMBALPUR
102
JAY IRON & STEELS LIMITED (220827 )
804873
17/feb/2019
7772.81
137916/19017201389
I.O.B, SAMBALPUR
103
JAY IRON & STEELS LIMITED (220827 )
804874
17/feb/2019
108.8
138532/19029102002
I.O.B, SAMBALPUR
104
JAY IRON & STEELS LTD. (220962 )
804875
17/feb/2019
3833.7
135297/18021904044
I.O.B, SAMBALPUR
105
JAY IRON & STEELS LTD. (220962 )
804876
17/feb/2019
119.7
136011/18036504768
I.O.B, SAMBALPUR
106
JAY IRON & STEELS LTD. (220962 )
804877
17/feb/2019
104.66
136684/19001400168
I.O.B, SAMBALPUR
107
JAY IRON & STEELS LTD. (220962 )
804878
17/feb/2019
6578.7
137915/19017101388
I.O.B, SAMBALPUR
108
JAY IRON & STEELS LTD. (220962 )
804879
17/feb/2019
128.68
138231/19024101706
I.O.B, SAMBALPUR
109
JAY IRON & STEELS LTD. (220962 )
804880
17/feb/2019
428.68
138534/19029302004
I.O.B, SAMBALPUR
110
JAY IRON & STEELS LTD. (220988 )
804881
17/feb/2019
186.14
133239/18031802001
I.O.B, SAMBALPUR
111
JAY IRON & STEELS LTD. (220988 )
804882
17/feb/2019
1315.72
137917/19017301390
I.O.B, SAMBALPUR
112
JAY JAGANNATH  STEEL & POWER LIMITED (220996 )
804883
17/feb/2019
1546.23
132165/18009700939
I.O.B, SAMBALPUR
113
JAY JAGANNATH  STEEL & POWER LIMITED (220996 )
804884
17/feb/2019
104.7
135561/18035904316
I.O.B, SAMBALPUR
114
JAY JAGANNATH  STEEL & POWER LIMITED (220996 )
926180
17/feb/2019
580368.23
138540/19029902010
I C I C Bank. Sambalpur
115
JAY JAGANNATH  STEEL & POWER LIMITED (220996 )
926222
17/feb/2019
104.7
136198/18037404945
I C I C Bank. Sambalpur
116
JAY JAGANNATH PARIDA COAL DEPOT (600398 )
926223
17/feb/2019
5738.86
133342/18005102103
I C I C Bank. Sambalpur
117
JAY JAGANNATH STEEL & POWER LIMITED (220994 )
804889
17/feb/2019
1532.03
132166/18009800940
I.O.B, SAMBALPUR
118
JAY JAGANNATH STEEL & POWER LIMITED (220994 )
926224
17/feb/2019
933.21
134540/18029203291
I C I C Bank. Sambalpur
119
JAY JAGANNATH STEEL & POWER LIMITED (220994 )
926231
17/feb/2019
167.5
135560/18035804315
I C I C Bank. Sambalpur
120
JAY JAGANNATH STEEL & POWER LIMITED (220994 )
926232
17/feb/2019
167.52
136167/18037204914
I C I C Bank. Sambalpur
121
JAY JAGANNATH STEEL & POWER LIMITED (220994 )
926233
17/feb/2019
167.5
136658/19000300142
I C I C Bank. Sambalpur
122
JAY JAGANNATH STEEL & POWER LIMITED (220995 )
926186
17/feb/2019
107.36
138539/19029802009
I C I C Bank. Sambalpur
123
JAY JAGANNATH STEEL & POWER LIMITED (220995 )
926225
17/feb/2019
2953.17
132172/18010100946
I C I C Bank. Sambalpur
124
JAY JAGANNATH STEEL & POWER LIMITED (220995 )
926226
17/feb/2019
215.51
134541/18029303292
I C I C Bank. Sambalpur
125
JAY JAGANNATH STEEL & POWER LIMITED (220995 )
926227
17/feb/2019
209.4
135562/18036004317
I C I C Bank. Sambalpur
126
JAY JAGANNATH STEEL & POWER LIMITED (220995 )
926228
17/feb/2019
209.39
136197/18037304944
I C I C Bank. Sambalpur
127
JAY JAGANNATH STEEL & POWER LIMITED (220995 )
926229
17/feb/2019
551.92
136659/19000400143
I C I C Bank. Sambalpur
128
JAY JAGANNATH STEEL & POWER LIMITED (220995 )
926230
17/feb/2019
107.37
138362/19027001837
I C I C Bank. Sambalpur
129
JINDAL INDIA THERMAL POWER LIMITED (461868 )
830953
12/feb/2019
30124390.07
138104/19016201579
UCO BANK, MCL EXTENSION
130
JINDAL INDIA THERMAL POWER LIMITED (461868 )
908664
23/feb/2019
0
136740/19002000255
AXIS SAMBALPUR (CURRENT)
131
JINDAL INDIA THERMAL POWER LIMITED (461868 )
908665
23/feb/2019
0
137263/19005100743
AXIS SAMBALPUR (CURRENT)
132
JINDAL INDIA THERMAL POWER LIMITED (461868 )
908666
23/feb/2019
0
138110/19016301585
AXIS SAMBALPUR (CURRENT)
133
JINDAL INDIA THERMAL POWER LIMITED (461868 )
908667
23/feb/2019
0
137651/19007101127
AXIS SAMBALPUR (CURRENT)
134
JINDAL INDIA THERMAL POWER LIMITED (461868 )
908668
23/feb/2019
0
137084/19003800566
AXIS SAMBALPUR (CURRENT)
135
JINDAL INDIA THERMAL POWER LIMITED (461868 )
908669
23/feb/2019
0
137264/19006500744
AXIS SAMBALPUR (CURRENT)
136
JINDAL INDIA THERMAL POWER LIMITED (461868 )
908670
23/feb/2019
0
137262/19005000742
AXIS SAMBALPUR (CURRENT)
137
JINDAL INDIA THERMAL POWER LIMITED (461868 )
908671
23/feb/2019
0
137652/19007401128
AXIS SAMBALPUR (CURRENT)
138
JINDAL INDIA THERMAL POWER LIMITED (461868 )
908672
23/feb/2019
0
137650/19009401126
AXIS SAMBALPUR (CURRENT)
139
JINDAL INDIA THERMAL POWER LIMITED (461868 )
908673
23/feb/2019
0
136735/19002400219
AXIS SAMBALPUR (CURRENT)
140
JINDAL INDIA THERMAL POWER LIMITED (461868 )
908674
23/feb/2019
0
136738/19003800253
AXIS SAMBALPUR (CURRENT)
141
JINDAL INDIA THERMAL POWER LIMITED (461868 )
908675
23/feb/2019
0
138105/19009201580
AXIS SAMBALPUR (CURRENT)
142
JINDAL INDIA THERMAL POWER LIMITED (461868 )
908676
23/feb/2019
0
138107/19013701582
AXIS SAMBALPUR (CURRENT)
143
JINDAL INDIA THERMAL POWER LTD. (221053 )
830952
12/feb/2019
5784247.3
138304/19019001778
UCO BANK, MCL EXTENSION
144
JINDAL INDIA THERMAL POWER LTD. (221053 )
908677
23/feb/2019
0
138677/19016102144
AXIS SAMBALPUR (CURRENT)
145
JINDAL INDIA THERMAL POWER LTD. (221053 )
908678
23/feb/2019
0
138676/19011302143
AXIS SAMBALPUR (CURRENT)
146
JINDAL POWER LIMITED (221060 )
729147
11/feb/2019
8469620.78
136768/19001100242
SBI, MCL COMPLEX, BURLA
147
JINDAL POWER LIMITED (221060 )
804867
17/feb/2019
187.83
138565/19013302035
I.O.B, SAMBALPUR
148
JINDAL POWER LIMITED (221060 )
926161
17/feb/2019
725.27
138765/19035402229
I C I C Bank. Sambalpur
149
JINDAL POWER LIMITED (221060 )
926162
17/feb/2019
169.16
138564/19030902034
I C I C Bank. Sambalpur
150
JINDAL POWER LIMITED (221060 )
926163
17/feb/2019
1035.5
138563/19030802033
I C I C Bank. Sambalpur
151
JINDAL POWER LIMITED (221060 )
926164
17/feb/2019
669.98
138224/19012001699
I C I C Bank. Sambalpur
152
JINDAL POWER LIMITED (221060 )
926165
17/feb/2019
1186.98
138223/19014201698
I C I C Bank. Sambalpur
153
JINDAL POWER LIMITED (221060 )
926166
17/feb/2019
1339.85
138222/19023501697
I C I C Bank. Sambalpur
154
JINDAL POWER LIMITED (221060 )
926167
17/feb/2019
149.52
138221/19023401696
I C I C Bank. Sambalpur
155
JINDAL POWER LIMITED (221060 )
926205
17/feb/2019
186187.3
138738/19034502202
I C I C Bank. Sambalpur
156
JINDAL POWER LIMITED (461874 )
926158
17/feb/2019
1860.81
138411/19020501885
I C I C Bank. Sambalpur
157
JINDAL POWER LIMITED (601839 )
926157
17/feb/2019
22194206.97
138619/19015202086
I C I C Bank. Sambalpur
158
JINDAL POWER LIMITED (601839 )
926159
17/feb/2019
2197.45
138273/19014701748
I C I C Bank. Sambalpur
159
JINDAL POWER LIMITED (601839 )
926160
17/feb/2019
842.12
138462/19028101930
I C I C Bank. Sambalpur
160
JINDAL POWER LIMITED (601839 )
926204
17/feb/2019
272990.98
138272/19014601747
I C I C Bank. Sambalpur
161
JINDAL STAINLESS LIMITED (291087 )
926169
17/feb/2019
2553.09
137706/19007401182
I C I C Bank. Sambalpur
162
JINDAL STAINLESS LIMITED (291087 )
926170
17/feb/2019
6282.43
138002/19008801477
I C I C Bank. Sambalpur
163
JINDAL STAINLESS LIMITED (291087 )
926171
17/feb/2019
15362.57
138208/19009501684
I C I C Bank. Sambalpur
164
JINDAL STAINLESS LIMITED (291118 )
926172
17/feb/2019
824.63
138454/19013001927
I C I C Bank. Sambalpur
165
JINDAL STAINLESS LIMITED (291118 )
926173
17/feb/2019
824.64
138760/19014702226
I C I C Bank. Sambalpur
166
JINDAL STAINLESS LIMITED (291120 )
926174
17/feb/2019
552.72
138207/19010001683
I C I C Bank. Sambalpur
167
JINDAL STAINLESS LIMITED (291136 )
926202
17/feb/2019
2880284.39
137704/19011201180
I C I C Bank. Sambalpur
168
JINDAL STEEL AND POWER LIMITED (291100 )
729452
24/feb/2019
2202399.11
133252/18032102013
SBI, MCL COMPLEX, BURLA
169
JINDAL STEEL AND POWER LIMITED (601877 )
926210
17/feb/2019
225944.04
138114/19011201596
I C I C Bank. Sambalpur
170
JN TRANSPORT (601834 )
926234
17/feb/2019
126.35
136529/19000200007
I C I C Bank. Sambalpur
171
JN TRANSPORT (601834 )
926235
17/feb/2019
106.58
135708/18033804455
I C I C Bank. Sambalpur
172
KAMALJEET SINGH AHLUWALIA,STEEL & POWER DIVISION (220884 )
830898
03/feb/2019
208781.07
138683/19014002150
UCO BANK, MCL EXTENSION
173
KAMALJEET SINGH AHLUWALIA,STEEL & POWER DIVISION (220884 )
926191
17/feb/2019
8609122.87
138041/19019101516
I C I C Bank. Sambalpur
174
KAMALJEET SINGH AHLUWALIA,STEEL & POWER DIVISION (220884 )
926236
17/feb/2019
921.37
138248/19010701723
I C I C Bank. Sambalpur
175
KAUSHAL FERRO METALS (P) LTD. (220965 )
830891
03/feb/2019
357.38
138538/19029702008
UCO BANK, MCL EXTENSION
176
M/S JAGDAMBA MINERALS (601894 )
830965
12/feb/2019
57905.98
135115/18018803840
UCO BANK, MCL EXTENSION
177
M/S SRUSTIDHAR PANDA (601863 )
926176
17/feb/2019
1319792.32
135645/18021304390
I C I C Bank. Sambalpur
178
M/S TALWANDI SABO POWER LIMITED (221054 )
804870
17/feb/2019
92293.39
138390/19027601865
I.O.B, SAMBALPUR
179
M/S TALWANDI SABO POWER LIMITED (221054 )
830950
12/feb/2019
21686.36
138088/19020801563
UCO BANK, MCL EXTENSION
180
M/S VEDANTA  LIMITED (221071 )
729540
28/feb/2019
936748.33
134830/18012803584
SBI, MCL COMPLEX, BURLA
181
M/S VEDANTA  LIMITED (221071 )
926193
17/feb/2019
1816.9
138720/19033302184
I C I C Bank. Sambalpur
182
MAA KAMAKSHYA & CO (601832 )
830880
03/feb/2019
80700.7
135616/18040804361
UCO BANK, MCL EXTENSION
183
MAYUR ELECTRO CERAMICS PRIVATE LIMITED (291108 )
926168
17/feb/2019
765040.06
137013/19003600495
I C I C Bank. Sambalpur
184
MAYUR ELECTRO CERAMICS PRIVATE LIMITED (291108 )
926178
17/feb/2019
924084.67
138573/19011102043
I C I C Bank. Sambalpur
185
MAYUR ELECTRO CERAMICS PRIVATE LIMITED (291108 )
926259
17/feb/2019
727447.91
136707/19002100191
I C I C Bank. Sambalpur
186
MAYUR ELECTRO CERAMICS PRIVATE LIMITED (291109 )
926156
17/feb/2019
210114.43
137627/19007001123
I C I C Bank. Sambalpur
187
MAYUR ELECTRO CERAMICS PRIVATE LIMITED (291109 )
926203
17/feb/2019
225015.44
138574/19010702044
I C I C Bank. Sambalpur
188
MICRO TRADING (601916 )
830904
03/feb/2019
587267.4
137842/19008001317
UCO BANK, MCL EXTENSION
189
MICRO TRADING (601916 )
830905
03/feb/2019
163578.83
137998/19012601473
UCO BANK, MCL EXTENSION
190
MONALISHA TRADER (601913 )
729431
22/feb/2019
254317.7
135974/18043804721
SBI, MCL COMPLEX, BURLA
191
MONALISHA TRADER (601913 )
830899
03/feb/2019
62559.81
135130/18002303876
UCO BANK, MCL EXTENSION
192
N.K. BHOJANI PVT. LTD. (220719 )
926212
17/feb/2019
518816.59
138789/19017302253
I C I C Bank. Sambalpur
193
NARBHERAM POWER AND STEEL PVT LTD (291143 )
804861
17/feb/2019
3329953
138643/19025002110
I.O.B, SAMBALPUR
194
NARBHERAM POWER AND STEEL PVT LTD (291143 )
830966
12/feb/2019
19040.79
138258/19018101733
UCO BANK, MCL EXTENSION
195
NATIONAL ALUMINIUM COMPANY LTD (601618 )
729212
12/feb/2019
83380485
138283/19018601757
SBI, MCL COMPLEX, BURLA
196
NATIONAL ALUMINIUM COMPANY LTD (601618 )
926215
17/feb/2019
3174079.26
138011/19013101486
I C I C Bank. Sambalpur
197
NATIONAL ALUMINIUM COMPANY LTD. (220975 )
804862
17/feb/2019
81299601.35
138072/19015201547
I.O.B, SAMBALPUR
198
NATIONAL ALUMINIUM COMPANY LTD. (220975 )
926183
17/feb/2019
53474743.86
138722/19026302186
I C I C Bank. Sambalpur
199
NAVA  BHARAT VENTURES LIMITED (220822 )
830967
12/feb/2019
202476.6
134741/18034203492
UCO BANK, MCL EXTENSION
200
NAVA  BHARAT VENTURES LIMITED (220822 )
926179
17/feb/2019
7828680.27
137331/19007100815
I C I C Bank. Sambalpur
201
PATNAIK STEELS AND ALLOYS LIMITED (600733 )
830958
12/feb/2019
8109.34
135469/18035704216
UCO BANK, MCL EXTENSION
202
PRABHU SPONGE (P) LTD (220964 )
830960
12/feb/2019
54402.49
138624/19010802091
UCO BANK, MCL EXTENSION
203
PRABHU SPONGE (P) LTD. (220728 )
830883
03/feb/2019
98301.46
138625/19010902092
UCO BANK, MCL EXTENSION
204
PRABHU SPONGE (P) LTD. (220728 )
926182
17/feb/2019
1081611.63
137273/19009900753
I C I C Bank. Sambalpur
205
PRABHU SPONGE (P) LTD. (220963 )
830889
03/feb/2019
54444.34
138626/19011002093
UCO BANK, MCL EXTENSION
206
PRABHU SPONGE (P) LTD. (600047 )
926237
17/feb/2019
1843361.53
137587/19009201063
I C I C Bank. Sambalpur
207
RELIABLE SPONGE (P) LTD (220939 )
830893
03/feb/2019
156578.68
138591/19031602060
UCO BANK, MCL EXTENSION
208
RELIABLE SPONGE PVT. LTD. (600076 )
926175
17/feb/2019
608303.42
138102/19013001577
I C I C Bank. Sambalpur
209
REXON STRIPS LIMITED. (220705 )
926213
17/feb/2019
2398157.45
137340/19007400826
I C I C Bank. Sambalpur
210
SANDEEP ENTERPRISES (601891 )
804863
17/feb/2019
37751.21
133480/18006102240
I.O.B, SAMBALPUR
211
SCAN STEELS LIMITED (220891 )
830957
12/feb/2019
1225.01
138536/19029502006
UCO BANK, MCL EXTENSION
212
SENDOZ COMMERCIALS PVT.LTD (601816 )
830944
12/feb/2019
19995.7
138441/19021601915
UCO BANK, MCL EXTENSION
213
SENDOZ COMMERCIALS PVT.LTD (601816 )
926189
17/feb/2019
2631511.44
137527/19006201003
I C I C Bank. Sambalpur
214
SENDOZ COMMERCIALS PVT.LTD (601816 )
926190
17/feb/2019
1084093.22
138600/19024702067
I C I C Bank. Sambalpur
215
SHREE HARI SPONGE PVT.LTD. (220952 )
804865
17/feb/2019
75658.88
134087/18029402845
I.O.B, SAMBALPUR
216
SHREE HARI SPONGE PVT.LTD. (220952 )
926181
17/feb/2019
1567657.45
137341/19007200818
I C I C Bank. Sambalpur
217
SHREE SHYAM MINERALS (601711 )
830885
03/feb/2019
49607.52
136343/18027405089
UCO BANK, MCL EXTENSION
218
SHREE SHYAM MINERALS (601711 )
830886
03/feb/2019
49774.74
136146/18032804893
UCO BANK, MCL EXTENSION
219
SHREE SHYAM MINERALS (601711 )
830901
03/feb/2019
19169.54
134888/18039203637
UCO BANK, MCL EXTENSION
220
SHREE SHYAM MINERALS (601711 )
926177
17/feb/2019
874838.9
138561/19024202031
I C I C Bank. Sambalpur
221
SHREE TRADERS (601803 )
926187
17/feb/2019
23052.56
136417/18039805157
I C I C Bank. Sambalpur
222
SHREE VINAYAKA  ENTERPRISES (601677 )
 
830955
12/feb/2019
0
136157/18033704904
UCO BANK, MCL EXTENSION
223
SHRI JAGANNATH STEELS  & POWER LTD. (221045 )
830881
03/feb/2019
85017.5
138917/19012602378
UCO BANK, MCL EXTENSION
224
SHRI MAHAVIR FERRO ALLOYS (291103 )
830945
12/feb/2019
50793.03
135107/18019703857
UCO BANK, MCL EXTENSION
225
SHRILAXMI SUPPLIER (601818 )
830900
03/feb/2019
868.14
136178/18024604925
UCO BANK, MCL EXTENSION
226
SHYAM METALICS AND ENERGY LIMITED (291080 )
 
830956
12/feb/2019
0
134772/18014703524
UCO BANK, MCL EXTENSION
227
SHYAM METALICS AND ENERGY LIMITED (291098 )
830959
12/feb/2019
5881099
137396/19005300859
UCO BANK, MCL EXTENSION
228
SKS POWER GENERATION  (CHHATTISGARH)  LIMITED (461876 )
729428
22/feb/2019
96624.09
137803/19015001280
SBI, MCL COMPLEX, BURLA
229
SKS POWER GENERATION  (CHHATTISGARH)  LIMITED (461876 )
729430
22/feb/2019
11298674.95
136741/19001100256
SBI, MCL COMPLEX, BURLA
230
SKS POWER GENERATION (CHHATTISGARH) LIMITED (601911 )
729429
22/feb/2019
981853.42
136934/19000500417
SBI, MCL COMPLEX, BURLA
231
SMC POWER GENERATION LIMITED (291132 )
830884
03/feb/2019
103541.12
138922/19016302385
UCO BANK, MCL EXTENSION
232
SMC POWER GENERATION LIMITED (291154 )
830902
03/feb/2019
270.92
138706/19014302170
UCO BANK, MCL EXTENSION
233
SMC POWER GENERATION LTD (451868 )
830887
03/feb/2019
1089.09
138239/19024501718
UCO BANK, MCL EXTENSION
234
SRI BALAJI METALLICS PVT.LTD (220990 )
830888
03/feb/2019
54444.34
138628/19011202095
UCO BANK, MCL EXTENSION
235
SUMITRA  COAL  AGENCY (600166 )
830890
03/feb/2019
16442.95
136144/18032604891
UCO BANK, MCL EXTENSION
236
SUMITRA ASSOCIATES (601908 )
804864
17/feb/2019
48464.18
136357/18038705103
I.O.B, SAMBALPUR
237
SURAJ  PRODUCTS LIMITED (220734 )
830895
03/feb/2019
77154.53
134938/18032203687
UCO BANK, MCL EXTENSION
238
TIMES STEEL &POWER  PVT. LTD (220980 )
830968
12/feb/2019
73916.72
133009/18006101774
UCO BANK, MCL EXTENSION
239
TIMES STEEL &POWER  PVT. LTD (220980 )
926220
17/feb/2019
1089064.08
137347/19010800823
I C I C Bank. Sambalpur
240
TIRUPATI COAL AGENCY (600220 )
830946
12/feb/2019
6867.58
135745/18058604495
UCO BANK, MCL EXTENSION
241
UTKAL METALLICS LIMITED (220754 )
926211
17/feb/2019
1101549.94
137318/19010300802
I C I C Bank. Sambalpur
242
VASUNDHARA METALIKS (P) LTD (220986 )
 
830954
12/feb/2019
0
138793/19035902257
UCO BANK, MCL EXTENSION
243
VEDANTA LIMITED (291088 )
729536
28/feb/2019
1954786.89
133356/18013102117
SBI, MCL COMPLEX, BURLA
244
VEDANTA LIMITED (291088 )
729538
28/feb/2019
2656790.6
135101/18019103851
SBI, MCL COMPLEX, BURLA
245
VEDANTA LIMITED (291089 )
729548
28/feb/2019
4446745.75
135229/18033203976
SBI, MCL COMPLEX, BURLA
246
VEDANTA LIMITED (291089 )
729550
28/feb/2019
524032.87
133029/18030301791
SBI, MCL COMPLEX, BURLA
247
VEDANTA LIMITED (291090 )
729537
28/feb/2019
4621377.9
132503/18005901271
SBI, MCL COMPLEX, BURLA
248
VEDANTA LIMITED (291090 )
729539
28/feb/2019
608348.53
134985/18016803733
SBI, MCL COMPLEX, BURLA
249
VEDANTA LIMITED (291090 )
729542
28/feb/2019
1778925.42
134984/18016703732
SBI, MCL COMPLEX, BURLA
250
VEDANTA LIMITED (291090 )
729544
28/feb/2019
13489820.61
135404/18022304151
SBI, MCL COMPLEX, BURLA
251
VEDANTA LIMITED (291116 )
729535
28/feb/2019
7728936.3
135923/18036204670
SBI, MCL COMPLEX, BURLA
252
VEDANTA LIMITED (291116 )
729547
28/feb/2019
15589661.41
135231/18033403978
SBI, MCL COMPLEX, BURLA
253
VEDANTA LIMITED (291117 )
729549
28/feb/2019
2882179.95
135230/18033303977
SBI, MCL COMPLEX, BURLA
254
VEDANTA LIMITED (291151 )
804906
17/feb/2019
1187570.46
137374/19004100857
I.O.B, SAMBALPUR
255
VEDANTA LIMITED (291151 )
926195
17/feb/2019
220677.87
136517/19000100044
I C I C Bank. Sambalpur
256
VEDANTA LIMITED (451866 )
804907
17/feb/2019
3465000.12
138483/19008001953
I.O.B, SAMBALPUR
257
VEDANTA LIMITED (601782 )
729144
11/feb/2019
63343063.45
137877/19016501350
SBI, MCL COMPLEX, BURLA
258
VEDANTA LIMITED (601782 )
804905
17/feb/2019
33332636.59
138277/19018501753
I.O.B, SAMBALPUR
259
VEDANTA LIMITED (601782 )
804908
17/feb/2019
100.06
138505/19028601975
I.O.B, SAMBALPUR
260
VEDANTA LIMITED (601782 )
830892
03/feb/2019
2689.58
137839/19015801314
UCO BANK, MCL EXTENSION
261
VEDANTA LIMITED (601782 )
926194
17/feb/2019
843354.81
137789/19000801264
I C I C Bank. Sambalpur
262
VEDANTA LIMITED (601782 )
926196
17/feb/2019
108117.45
138200/19011701674
I C I C Bank. Sambalpur
263
VEDANTA LIMITED (601782 )
926197
17/feb/2019
115768.46
138134/19000901609
I C I C Bank. Sambalpur
264
VEDANTA LIMITED (601782 )
926287
23/feb/2019
815342.49
135956/18039404703
I C I C Bank. Sambalpur
265
VEDANTA LIMITED (601854 )
729534
28/feb/2019
9604461.72
135209/18021403955
SBI, MCL COMPLEX, BURLA
266
VEDANTA LIMITED (601854 )
729541
28/feb/2019
535932.47
136334/18024505035
SBI, MCL COMPLEX, BURLA
267
VEDANTA LIMITED (601854 )
729545
28/feb/2019
8455664.3
137201/19001400695
SBI, MCL COMPLEX, BURLA
268
VENKATALAXMI COAL DEPOT (600247 )
830951
12/feb/2019
21096.62
133365/18009802126
UCO BANK, MCL EXTENSION
269
VIKRAM PRIVATE LIMITED (220954 )
830947
12/feb/2019
15366.84
132243/18013401016
UCO BANK, MCL EXTENSION