Refunds For The Month of April'2017
Sl.No. |
PARTY NAME |
CHEQUE_NO |
CHEQUE DATE |
NET AMOUNT |
RDO NUMBER |
BANK NAME |
1 |
ARYAN ISPAT & POWER PVT LIMITED (220942 ) | 804251 |
19/apr/2017 |
3358795.41 |
130180/17018104251 |
I.O.B, SAMBALPUR |
2 |
ARYAN ISPAT &POWER PVT LTD. (221006 ) | 804250 |
19/apr/2017 |
5728198.82 |
130211/17018304282 |
I.O.B, SAMBALPUR |
3 |
GOVINDAM PROJECTS PVT LTD (600285 ) | 804247 |
19/apr/2017 |
1749210.3 |
130430/17019004498 |
I.O.B, SAMBALPUR |
4 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) | 804253 |
19/apr/2017 |
51924 |
119982/16001100245 |
I.O.B, SAMBALPUR |
5 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) | 804254 |
19/apr/2017 |
183256 |
119984/16001300247 |
I.O.B, SAMBALPUR |
6 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) | 804255 |
19/apr/2017 |
350354.9 |
119985/16001400248 |
I.O.B, SAMBALPUR |
7 |
L.N. METALLICS LIMITED (600506 ) | 722490 |
19/apr/2017 |
2092719.68 |
130149/17017804220 |
SBI, MCL COMPLEX, BURLA |
8 |
L.N. METALLICS LTD. (200123 ) | 804249 |
19/apr/2017 |
3987360 |
130222/17018504293 |
I.O.B, SAMBALPUR |
9 |
M/S VEDANTA LIMITED (221072 ) | 722491 |
19/apr/2017 |
22918367.16 |
130216/17018404287 |
SBI, MCL COMPLEX, BURLA |
10 |
M/S VEDANTA LIMITED (221071 ) | 722492 |
19/apr/2017 |
32677746.24 |
130389/17018904460 |
SBI, MCL COMPLEX, BURLA |
11 |
MAA SHAKUMBARI SPONGE PVT LTD (220941 ) | 804248 |
19/apr/2017 |
2130367.32 |
130322/17018704393 |
I.O.B, SAMBALPUR |
12 |
NLC TAMILNADU POWER LIMITED (221022 ) | 722493 |
19/apr/2017 |
4994795.11 |
129567/17030703649 |
SBI, MCL COMPLEX, BURLA |
13 |
NLC TAMILNADU POWER LIMITED (221022 ) | 722494 |
19/apr/2017 |
11009929.78 |
129568/17030803650 |
SBI, MCL COMPLEX, BURLA |
14 |
SHYAM METALICS AND ENERGY LIMITED (291098 ) | 722488 |
19/apr/2017 |
16853073.52 |
130126/17017504197 |
SBI, MCL COMPLEX, BURLA |
15 |
THE NATIONAL SMALL INDUSTRIES CORPORATION LTD (221021 ) | 722527 |
21/apr/2017 |
9935350 |
131163/17034905226 |
SBI, MCL COMPLEX, BURLA |
16 |
VEDANTA LIMITED (291088 ) | 722489 |
19/apr/2017 |
35180780.11 |
130128/17017604199 |
SBI, MCL COMPLEX, BURLA |
17 |
VEDANTA LIMITED (601782 ) | 804252 |
19/apr/2017 |
522779.55 |
119842/16000600105 |
I.O.B, SAMBALPUR |