Refunds for the Month of April 2018
Sl.No. |
PARTY NAME |
CHEQUE_NO |
CHEQUE DATE |
NET AMOUNT |
RDO NUMBER |
BANK NAME |
1 |
GMR KAMALANGA ENERGY LIMITED (461869 ) | 725433 |
05/apr/2018 |
37209 | 132373/18005501142 |
SBI, MCL COMPLEX, BURLA |
2 |
GOVINDAM PROJECTS PVT LTD (600285 ) | 725554 |
13/apr/2018 |
7480.57 | 127409/17014201537 |
SBI, MCL COMPLEX, BURLA |
3 |
GOVINDAM PROJECTS PVT LTD (600285 ) | 725555 |
13/apr/2018 |
585355.77 | 131848/18009200631 |
SBI, MCL COMPLEX, BURLA |
4 |
GOVINDAM PROJECTS PVT LTD (600285 ) | 725556 |
13/apr/2018 |
117.59 | 131208/18000100001 |
SBI, MCL COMPLEX, BURLA |
5 |
GOVINDAM PROJECTS PVT LTD (600285 ) | 725557 |
13/apr/2018 |
159.39 | 129374/17025803465 |
SBI, MCL COMPLEX, BURLA |
6 |
GOVINDAM PROJECTS PVT LTD (600285 ) | 725558 |
13/apr/2018 |
1389.2 | 127411/17007201539 |
SBI, MCL COMPLEX, BURLA |
7 |
GOVINDAM PROJECTS PVT LTD (600285 ) | 725559 |
13/apr/2018 |
139.09 | 129373/17025703464 |
SBI, MCL COMPLEX, BURLA |
8 |
HINDALCO INDUSTRIES LIMITED (291094 ) | 725531 |
12/apr/2018 |
14918376.53 | 134323/18010303081 |
SBI, MCL COMPLEX, BURLA |
9 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) | 725428 |
05/apr/2018 |
279280 | 123886/16024704119 |
SBI, MCL COMPLEX, BURLA |
10 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) | 725429 |
05/apr/2018 |
745896 | 123888/16024804121 |
SBI, MCL COMPLEX, BURLA |
11 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) | 725430 |
05/apr/2018 |
875112 | 125268/16038205486 |
SBI, MCL COMPLEX, BURLA |
12 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) | 725431 |
05/apr/2018 |
203217 | 131460/18001700263 |
SBI, MCL COMPLEX, BURLA |
13 |
HINDALCO INDUSTRIES LTD (601794 ) | 725530 |
12/apr/2018 |
831.55 | 134819/18001703572 |
SBI, MCL COMPLEX, BURLA |
14 |
HINDALCO INDUSTRIES LTD (601794 ) | 725533 |
12/apr/2018 |
330305.34 | 134295/18010203051 |
SBI, MCL COMPLEX, BURLA |
15 |
JINDAL POWER LIMITED (461874 ) | 725532 |
12/apr/2018 |
8108726.8 | 132372/18019701140 |
SBI, MCL COMPLEX, BURLA |
16 |
JINDAL STEEL & POWER LTD (451864 ) | 725435 |
05/apr/2018 |
0 | 122645/16019402869 |
SBI, MCL COMPLEX, BURLA |
17 |
KORBA WEST POWER COMPANY LIMITED (221076 ) | 725658 |
22/apr/2018 |
122517.29 | 131349/18001500141 |
SBI, MCL COMPLEX, BURLA |
18 |
KORBA WEST POWER COMPANY LIMITED (221076 ) | 725659 |
22/apr/2018 |
300796.74 | 131689/18006500474 |
SBI, MCL COMPLEX, BURLA |
19 |
KORBA WEST POWER COMPANY LIMITED (221076 ) | 725660 |
22/apr/2018 |
4102647.4 | 131688/18006400473 |
SBI, MCL COMPLEX, BURLA |
20 |
LAXMAN BARIK (601856 ) | 725534 |
12/apr/2018 |
49835.35 | 130776/17062304843 |
SBI, MCL COMPLEX, BURLA |
21 |
LAXMAN BARIK (601856 ) | 725535 |
12/apr/2018 |
41591.54 | 133927/18004402688 |
SBI, MCL COMPLEX, BURLA |
22 |
M/S PRAKASH TRADERS (600644 ) | 725661 |
22/apr/2018 |
110344.49 | 131705/18002500490 |
SBI, MCL COMPLEX, BURLA |
23 |
VEDANTA LIMITED (461870 ) | 725432 |
05/apr/2018 |
163862 | 132498/18005801266 |
SBI, MCL COMPLEX, BURLA |
24 |
VEDANTA LIMITED (461870 ) | 725434 |
05/apr/2018 |
88000 | 132151/18004900925 |
SBI, MCL COMPLEX, BURLA |