Refunds For The Month of March'2017
Sl.No. |
PARTY NAME |
CHEQUE_NO |
CHEQUE DATE |
NET AMOUNT |
RDO NUMBER |
BANK NAME |
1 |
HINDALCO INDUSTRIES LIMITED ( UNIT:- ADITYA ALUMINIUM) (401837 ) | 925081 |
05/mar/2017 |
3490059.04 |
127253/17011601380 |
I C I C Bank. Sambalpur |
2 |
HINDALCO INDUSTRIES LIMITED ( UNIT:- ADITYA ALUMINIUM) (401837 ) | 925083 |
05/mar/2017 |
97358.65 |
127573/17014801695 |
I C I C Bank. Sambalpur |
3 |
HINDALCO INDUSTRIES LIMITED ( UNIT:- ADITYA ALUMINIUM) (401837 ) | 925084 |
05/mar/2017 |
139705.24 |
127818/17017001931 |
I C I C Bank. Sambalpur |
4 |
HINDALCO INDUSTRIES LIMITED ( UNIT:- ADITYA ALUMINIUM) (401837 ) | 925126 |
05/mar/2017 |
3377006.34 |
126854/17008400991 |
I C I C Bank. Sambalpur |
5 |
HINDALCO INDUSTRIES LIMITED (401839 ) | 925114 |
05/mar/2017 |
225.78 |
126857/17013600994 |
I C I C Bank. Sambalpur |
6 |
HINDALCO INDUSTRIES LIMITED (401839 ) | 925115 |
05/mar/2017 |
225.8 |
127172/17015901303 |
I C I C Bank. Sambalpur |
7 |
HINDALCO INDUSTRIES LIMITED (401839 ) | 925116 |
05/mar/2017 |
225.8 |
127575/17016901697 |
I C I C Bank. Sambalpur |
8 |
HINDALCO INDUSTRIES LIMITED (401839 ) | 925117 |
05/mar/2017 |
225.81 |
126548/17011000677 |
I C I C Bank. Sambalpur |
9 |
HINDALCO INDUSTRIES LIMITED (401839 ) | 925118 |
05/mar/2017 |
225.81 |
127823/17017401936 |
I C I C Bank. Sambalpur |
10 |
HINDALCO INDUSTRIES LIMITED (401839 ) | 925119 |
05/mar/2017 |
377.32 |
127565/17014501687 |
I C I C Bank. Sambalpur |
11 |
HINDALCO INDUSTRIES LIMITED (401839 ) | 925120 |
05/mar/2017 |
557.02 |
127171/17012701302 |
I C I C Bank. Sambalpur |
12 |
HINDALCO INDUSTRIES LIMITED (401839 ) | 925121 |
05/mar/2017 |
557.03 |
127574/17015801696 |
I C I C Bank. Sambalpur |
13 |
HINDALCO INDUSTRIES LIMITED (401839 ) | 925122 |
05/mar/2017 |
742.49 |
127170/17013101301 |
I C I C Bank. Sambalpur |
14 |
HINDALCO INDUSTRIES LIMITED (401839 ) | 925123 |
05/mar/2017 |
742.5 |
126855/17010600992 |
I C I C Bank. Sambalpur |
15 |
HINDALCO INDUSTRIES LIMITED (401839 ) | 925124 |
05/mar/2017 |
742.51 |
127822/17016801935 |
I C I C Bank. Sambalpur |
16 |
HINDALCO INDUSTRIES LIMITED (401839 ) | 925125 |
05/mar/2017 |
927.15 |
127821/17019101934 |
I C I C Bank. Sambalpur |
17 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) | 925082 |
05/mar/2017 |
77979.35 |
127181/17005601311 |
I C I C Bank. Sambalpur |
18 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) | 925086 |
05/mar/2017 |
688.46 |
127908/17012502018 |
I C I C Bank. Sambalpur |
19 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) | 925090 |
05/mar/2017 |
44921.25 |
126944/17009201080 |
I C I C Bank. Sambalpur |
20 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) | 925091 |
05/mar/2017 |
88603.89 |
126969/17009501105 |
I C I C Bank. Sambalpur |
21 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) | 925092 |
05/mar/2017 |
364993.98 |
126943/17014301079 |
I C I C Bank. Sambalpur |
22 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) | 925127 |
05/mar/2017 |
365.26 |
127280/17013501406 |
I C I C Bank. Sambalpur |
23 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) | 925128 |
05/mar/2017 |
365.27 |
127448/17022001573 |
I C I C Bank. Sambalpur |
24 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) | 925129 |
05/mar/2017 |
365.29 |
127177/17005501308 |
I C I C Bank. Sambalpur |
25 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) | 925130 |
05/mar/2017 |
403.19 |
127180/17004101310 |
I C I C Bank. Sambalpur |
26 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) | 925131 |
05/mar/2017 |
403.22 |
127344/17004901474 |
I C I C Bank. Sambalpur |
27 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) | 925132 |
05/mar/2017 |
406.54 |
127560/17015401682 |
I C I C Bank. Sambalpur |
28 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) | 925133 |
05/mar/2017 |
410.1 |
127984/17022302093 |
I C I C Bank. Sambalpur |
29 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) | 925134 |
05/mar/2017 |
415.39 |
127178/17004801309 |
I C I C Bank. Sambalpur |
30 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) | 925135 |
05/mar/2017 |
415.4 |
127498/17010301622 |
I C I C Bank. Sambalpur |
31 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) | 925136 |
05/mar/2017 |
417.04 |
127983/17029202092 |
I C I C Bank. Sambalpur |
32 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) | 925137 |
05/mar/2017 |
420.06 |
127580/17005301702 |
I C I C Bank. Sambalpur |
33 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) | 925138 |
05/mar/2017 |
425.72 |
127281/17013601407 |
I C I C Bank. Sambalpur |
34 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) | 925139 |
05/mar/2017 |
427.38 |
126970/17014701106 |
I C I C Bank. Sambalpur |
35 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) | 925140 |
05/mar/2017 |
435.86 |
127345/17005401475 |
I C I C Bank. Sambalpur |
36 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) | 925141 |
05/mar/2017 |
435.87 |
126941/17003501077 |
I C I C Bank. Sambalpur |
37 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) | 925142 |
05/mar/2017 |
435.87 |
127621/17005501740 |
I C I C Bank. Sambalpur |
38 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) | 925143 |
05/mar/2017 |
435.87 |
126945/17004901081 |
I C I C Bank. Sambalpur |
39 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) | 925144 |
05/mar/2017 |
435.88 |
126971/17005001107 |
I C I C Bank. Sambalpur |
40 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) | 925145 |
05/mar/2017 |
435.88 |
127182/17005201312 |
I C I C Bank. Sambalpur |
41 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) | 925146 |
05/mar/2017 |
446.15 |
126978/17004001114 |
I C I C Bank. Sambalpur |
42 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) | 925147 |
05/mar/2017 |
446.16 |
127499/17006201623 |
I C I C Bank. Sambalpur |
43 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) | 925148 |
05/mar/2017 |
451.59 |
126946/17006901082 |
I C I C Bank. Sambalpur |
44 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) | 925149 |
05/mar/2017 |
451.59 |
126947/17007001083 |
I C I C Bank. Sambalpur |
45 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) | 925150 |
05/mar/2017 |
451.6 |
127279/17008701405 |
I C I C Bank. Sambalpur |
46 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) | 925151 |
05/mar/2017 |
458.53 |
126972/17010401108 |
I C I C Bank. Sambalpur |
47 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) | 925152 |
05/mar/2017 |
459.79 |
126561/17011300701 |
I C I C Bank. Sambalpur |
48 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) | 925153 |
05/mar/2017 |
467.94 |
127503/17005501627 |
I C I C Bank. Sambalpur |
49 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) | 925154 |
05/mar/2017 |
467.94 |
127504/17005601628 |
I C I C Bank. Sambalpur |
50 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) | 925155 |
05/mar/2017 |
467.94 |
127928/17005802037 |
I C I C Bank. Sambalpur |
51 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) | 925156 |
05/mar/2017 |
467.94 |
127929/17005902038 |
I C I C Bank. Sambalpur |
52 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) | 925157 |
05/mar/2017 |
471.74 |
126973/17003601109 |
I C I C Bank. Sambalpur |
53 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) | 925158 |
05/mar/2017 |
475.59 |
126942/17008701078 |
I C I C Bank. Sambalpur |
54 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) | 925159 |
05/mar/2017 |
489.49 |
127561/17017301683 |
I C I C Bank. Sambalpur |
55 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) | 925160 |
05/mar/2017 |
605.38 |
124296/16037304522 |
I C I C Bank. Sambalpur |
56 |
HINDALCO INDUSTRIES LTD (601794 ) | 925093 |
05/mar/2017 |
103.17 |
126966/17007101102 |
I C I C Bank. Sambalpur |
57 |
HINDALCO INDUSTRIES LTD (601794 ) | 925094 |
05/mar/2017 |
116.01 |
125061/16031805275 |
I C I C Bank. Sambalpur |
58 |
HINDALCO INDUSTRIES LTD (601794 ) | 925095 |
05/mar/2017 |
142.02 |
120451/16006500711 |
I C I C Bank. Sambalpur |
59 |
HINDALCO INDUSTRIES LTD (601794 ) | 925096 |
05/mar/2017 |
261.55 |
126965/17003901101 |
I C I C Bank. Sambalpur |
60 |
HINDALCO INDUSTRIES LTD (601794 ) | 925097 |
05/mar/2017 |
315.39 |
127288/17005101414 |
I C I C Bank. Sambalpur |
61 |
HINDALCO INDUSTRIES LTD (601794 ) | 925098 |
05/mar/2017 |
315.39 |
127289/17005201415 |
I C I C Bank. Sambalpur |
62 |
HINDALCO INDUSTRIES LTD (601794 ) | 925099 |
05/mar/2017 |
315.39 |
127500/17006301624 |
I C I C Bank. Sambalpur |
63 |
HINDALCO INDUSTRIES LTD (601794 ) | 925100 |
05/mar/2017 |
465.28 |
127290/17020801416 |
I C I C Bank. Sambalpur |
64 |
HINDALCO INDUSTRIES LTD (601794 ) | 925101 |
05/mar/2017 |
465.28 |
127291/17013701417 |
I C I C Bank. Sambalpur |
65 |
HINDALCO INDUSTRIES LTD (601794 ) | 925102 |
05/mar/2017 |
465.28 |
127284/17012901410 |
I C I C Bank. Sambalpur |
66 |
HINDALCO INDUSTRIES LTD (601794 ) | 925103 |
05/mar/2017 |
554.23 |
127502/17022701626 |
I C I C Bank. Sambalpur |
67 |
HINDALCO INDUSTRIES LTD (601794 ) | 925104 |
05/mar/2017 |
572.06 |
127622/17005601741 |
I C I C Bank. Sambalpur |
68 |
HINDALCO INDUSTRIES LTD (601794 ) | 925105 |
05/mar/2017 |
630.77 |
127501/17006401625 |
I C I C Bank. Sambalpur |
69 |
HINDALCO INDUSTRIES LTD (601794 ) | 925106 |
05/mar/2017 |
717.05 |
126963/17009001099 |
I C I C Bank. Sambalpur |
70 |
HINDALCO INDUSTRIES LTD (601794 ) | 925107 |
05/mar/2017 |
787.82 |
127287/17004601413 |
I C I C Bank. Sambalpur |
71 |
HINDALCO INDUSTRIES LTD (601794 ) | 925108 |
05/mar/2017 |
827.34 |
126962/17014601098 |
I C I C Bank. Sambalpur |
72 |
HINDALCO INDUSTRIES LTD (601794 ) | 925109 |
05/mar/2017 |
867.24 |
126629/17011600769 |
I C I C Bank. Sambalpur |
73 |
HINDALCO INDUSTRIES LTD (601794 ) | 925110 |
05/mar/2017 |
892.33 |
126964/17003801100 |
I C I C Bank. Sambalpur |
74 |
HINDALCO INDUSTRIES LTD (601794 ) | 925111 |
05/mar/2017 |
930.56 |
126968/17009401104 |
I C I C Bank. Sambalpur |
75 |
HINDALCO INDUSTRIES LTD (601794 ) | 925112 |
05/mar/2017 |
937.69 |
127619/17016701738 |
I C I C Bank. Sambalpur |
76 |
HINDALCO INDUSTRIES LTD (601794 ) | 925113 |
05/mar/2017 |
164427.85 |
126967/17009301103 |
I C I C Bank. Sambalpur |
77 |
NATIONAL ALUMINIUM COMPANY LTD. (220975 ) | 925085 |
05/mar/2017 |
313922.29 |
118854/15032205537 |
I C I C Bank. Sambalpur |
78 |
NATIONAL ALUMINIUM COMPANY LTD. (220975 ) | 925087 |
05/mar/2017 |
12605.31 |
119660/15046906349 |
I C I C Bank. Sambalpur |
79 |
NATIONAL ALUMINIUM COMPANY LTD. (220975 ) | 925088 |
05/mar/2017 |
12605.3 |
119661/15086706350 |
I C I C Bank. Sambalpur |
80 |
NATIONAL ALUMINIUM COMPANY LTD. (220975 ) | 925089 |
05/mar/2017 |
41176.64 |
119659/15040606348 |
I C I C Bank. Sambalpur |