Refunds For The Month of June'2017
Sl.No. |
PARTY NAME |
CHEQUE_NO |
CHEQUE DATE |
NET AMOUNT |
RDO NUMBER |
BANK NAME |
| 1 | ANDHRA PRADESH POWER GENERATION CORPORATION LTD. (220877 ) | 825417 | 02/jun/2017 | 0 |
130904/17065104968 | UCO BANK, MCL EXTENSION |
| 2 | ANDHRA PRADESH POWER GENERATION CORPORATION LTD. (220877 ) | 825418 | 02/jun/2017 | 0 |
130519/17052504587 | UCO BANK, MCL EXTENSION |
| 3 | ANDHRA PRADESH POWER GENERATION CORPORATION LTD. (220877 ) | 825419 | 02/jun/2017 | 0 |
131202/17070805265 | UCO BANK, MCL EXTENSION |
| 4 | ANDHRA PRADESH POWER GENERATION CORPORATION LTD. (220877 ) | 825420 | 02/jun/2017 | 0 |
131164/17070605227 | UCO BANK, MCL EXTENSION |
| 5 | ANDHRA PRADESH POWER GENERATION CORPORATION LTD. (220877 ) | 825421 | 02/jun/2017 | 0 |
131195/17066105258 | UCO BANK, MCL EXTENSION |
| 6 | ANDHRA PRADESH POWER GENERATION CORPORATION LTD. (220877 ) | 825422 | 02/jun/2017 | 0 |
131141/17066005202 | UCO BANK, MCL EXTENSION |
| 7 | BHUBANESHWAR POWER PRIVATE LIMITED (291101 ) | 723105 | 27/jun/2017 | 12349674.65 |
130257/17035204328 | SBI, MCL COMPLEX, BURLA |
| 8 | BHUBANESHWAR POWER PRIVATE LIMITED (291101 ) | 723143 | 30/jun/2017 | 36641285.49 |
131185/17039505248 | SBI, MCL COMPLEX, BURLA |
| 9 | BHUSHAN ENERGY LIMITED. (601566 ) | 723051 | 17/jun/2017 | 0 |
121221/16009401482 | SBI, MCL COMPLEX, BURLA |
| 10 | BHUSHAN ENERGY LIMITED. (601566 ) | 723052 | 17/jun/2017 | 0 |
121223/16009201484 | SBI, MCL COMPLEX, BURLA |
| 11 | BHUSHAN ENERGY LIMITED. (601566 ) | 723053 | 17/jun/2017 | 0 |
121225/16015701486 | SBI, MCL COMPLEX, BURLA |
| 12 | BHUSHAN POWER AND STEEL LIMITED (291079 ) | 825608 | 29/jun/2017 | 0 |
131499/18001100289 | UCO BANK, MCL EXTENSION |
| 13 | GURPRIT SINGH CHAWLA HUF (601900 ) | 723142 | 30/jun/2017 | 5560503 |
131572/18002100353 | SBI, MCL COMPLEX, BURLA |
| 14 | JINDAL POWER LIMITED (221060 ) | 723108 | 28/jun/2017 | 24881.6 |
127651/17015501768 | SBI, MCL COMPLEX, BURLA |
| 15 | JINDAL POWER LIMITED (221060 ) | 723111 | 28/jun/2017 | 10011105.11 |
128189/17020702297 | SBI, MCL COMPLEX, BURLA |
| 16 | JINDAL POWER LIMITED (221060 ) | 723113 | 28/jun/2017 | 2878623.36 |
127835/17017401948 | SBI, MCL COMPLEX, BURLA |
| 17 | JINDAL POWER LIMITED (221060 ) | 723117 | 28/jun/2017 | 621140.49 |
128740/17026802831 | SBI, MCL COMPLEX, BURLA |
| 18 | JINDAL POWER LIMITED (401838 ) | 723107 | 28/jun/2017 | 7880.43 |
128733/17026702829 | SBI, MCL COMPLEX, BURLA |
| 19 | JINDAL POWER LIMITED (401838 ) | 723109 | 28/jun/2017 | 14311721.79 |
128204/17020802311 | SBI, MCL COMPLEX, BURLA |
| 20 | JINDAL POWER LIMITED (401838 ) | 723114 | 28/jun/2017 | 7988470.61 |
127920/17018002031 | SBI, MCL COMPLEX, BURLA |
| 21 | JINDAL POWER LIMITED (401838 ) | 723115 | 28/jun/2017 | 17725921.03 |
127642/17015301759 | SBI, MCL COMPLEX, BURLA |
| 22 | JINDAL POWER LIMITED (461874 ) | 723106 | 28/jun/2017 | 7177792.25 |
127923/17018102032 | SBI, MCL COMPLEX, BURLA |
| 23 | JINDAL POWER LIMITED (461874 ) | 723110 | 28/jun/2017 | 3348548.56 |
128249/17021202346 | SBI, MCL COMPLEX, BURLA |
| 24 | JINDAL POWER LIMITED (461874 ) | 723112 | 28/jun/2017 | 41174.99 |
128198/17020902312 | SBI, MCL COMPLEX, BURLA |
| 25 | JINDAL POWER LIMITED (461874 ) | 723116 | 28/jun/2017 | 6502804.86 |
128676/17026402769 | SBI, MCL COMPLEX, BURLA |
| 26 | NLC TAMILNADU POWER LIMITED (221022 ) | 723118 | 28/jun/2017 | 42207258.04 |
131206/17043205269 | SBI, MCL COMPLEX, BURLA |
| 27 | NLC TAMILNADU POWER LIMITED (221022 ) | 723119 | 28/jun/2017 | 78205137.06 |
131207/17043305270 | SBI, MCL COMPLEX, BURLA |