Refunds For The Month of November'2016
Sl.No. |
PARTY NAME |
CHEQUE_NO |
CHEQUE DATE |
NET AMOUNT |
RDO NUMBER |
BANK NAME |
| 1 | BHUBANESHWAR POWER PRIVATE. LIMITED. (221077 ) | 824075 | 16/nov/2016 | 5800377.07 | 126804/17013100948 | UCO BANK, MCL EXTENSION |
| 2 | BIRLA TYRES PROP KESORAM INDUSTRIES LTD. (601676 ) | 824074 | 16/nov/2016 | 10516079.28 | 127136/17015501267 | UCO BANK, MCL EXTENSION |
| 3 | NLC TAMILNADU POWER LIMITED (221022 ) | 721110 | 01/nov/2016 | 109912058.34 | 127378/17005701506 | SBI, MCL COMPLEX, BURLA |
| 4 | NLC TAMILNADU POWER LIMITED (221022 ) | 721112 | 01/nov/2016 | 25989945.99 | 127367/17013501496 | SBI, MCL COMPLEX, BURLA |
| 5 | NLC TAMILNADU POWER LIMITED (221022 ) | 721113 | 01/nov/2016 | 136626281.46 | 127376/17005601505 | SBI, MCL COMPLEX, BURLA |