Sl.No.

PARTY NAME

CHEQUE_NO

CHEQUE DATE

NET AMOUNT

RDO NUMBER

BANK NAME

1

AARTI  STEELS  LTD (600320 )

829431

28/aug/2018

4512467.51

136612/19001200097

UCO BANK, MCL EXTENSION

2

AARTI  STEELS  LTD (600320 )

829432

28/aug/2018

2216664.28

136315/18067405062

UCO BANK, MCL EXTENSION

3

AARTI  STEELS  LTD (600320 )

829433

28/aug/2018

28906.53

134495/18029703246

UCO BANK, MCL EXTENSION

4

AARTI  STEELS  LTD (600320 )

829434

28/aug/2018

1006.3

136613/19001200098

UCO BANK, MCL EXTENSION

5

AARTI  STEELS  LTD (600320 )

829435

28/aug/2018

969.03

136316/18046105063

UCO BANK, MCL EXTENSION

6

AARTI  STEELS  LTD (600320 )

829436

28/aug/2018

951.82

134018/18015402744

UCO BANK, MCL EXTENSION

7

AARTI  STEELS  LTD (600320 )

829437

28/aug/2018

842.54

134022/18005702748

UCO BANK, MCL EXTENSION

8

AARTI  STEELS  LTD (600320 )

829438

28/aug/2018

395.69

136392/18039105133

UCO BANK, MCL EXTENSION

9

AARTI  STEELS  LTD (600320 )

829439

28/aug/2018

231.96

136611/19000700096

UCO BANK, MCL EXTENSION

10

AARTI  STEELS  LTD (600320 )

829440

28/aug/2018

187.36

136610/19000500095

UCO BANK, MCL EXTENSION

11

AARTI  STEELS  LTD (600320 )

829441

28/aug/2018

10701088.96

135810/18022404557

UCO BANK, MCL EXTENSION

12

AARTI  STEELS  LTD (600320 )

829442

28/aug/2018

9104000

135812/18060304559

UCO BANK, MCL EXTENSION

13

AARTI  STEELS  LTD (600320 )

829443

28/aug/2018

7303146.51

136391/18038905132

UCO BANK, MCL EXTENSION

14

AARTI  STEELS  LTD (600320 )

829444

28/aug/2018

5818276.5

135767/18059104516

UCO BANK, MCL EXTENSION

15

AARTI  STEELS  LTD (600320 )

829445

28/aug/2018

5129712.66

135811/18042904558

UCO BANK, MCL EXTENSION

16

AARTI  STEELS  LTD (600320 )

829463

28/aug/2018

13121355.82

136318/18042505065

UCO BANK, MCL EXTENSION

17

AARTI  STEELS  LTD (600320 )

829464

28/aug/2018

12339826.43

135766/18034704515

UCO BANK, MCL EXTENSION

18

ANDHRA PRADESH POWER DEVELOPMENT COMPANY LIMITED(SDSTPS) (221058 )

941469

19/aug/2018

12836905.45

137367/19005500850

ANDRA BANK, BURLA

19

ANDHRA PRADESH POWER DEVELOPMENT COMPANY LTD. (221067 )

908034

19/aug/2018

0

136501/18068405241

AXIS SAMBALPUR (CURRENT)

20

ANDHRA PRADESH POWER DEVELOPMENT COMPANY LTD. (221067 )

925748

19/aug/2018

25928471.65

137369/19005600852

I C I C Bank. Sambalpur

21

ANDHRA PRADESH POWER GENERATION CORPORATION LTD. (220877 )

925747

19/aug/2018

125215655.39

137397/19006100875

I C I C Bank. Sambalpur

22

BHUBANESHWAR  POWER PRIVATE LIMITED (601868 )

829447

28/aug/2018

14725458.04

135761/18042604510

UCO BANK, MCL EXTENSION

23

BHUBANESHWAR  POWER PRIVATE LIMITED (601868 )

829448

28/aug/2018

2370364.32

135760/18034604509

UCO BANK, MCL EXTENSION

24

BHUBANESHWAR  POWER PRIVATE LIMITED (601868 )

829449

28/aug/2018

57523.48

133376/18010102137

UCO BANK, MCL EXTENSION

25

BHUBANESHWAR  POWER PRIVATE LIMITED (601868 )

829451

28/aug/2018

2950.17

134024/18006902783

UCO BANK, MCL EXTENSION

26

BHUBANESHWAR POWER PRIVATE. LIMITED. (221077 )

829450

28/aug/2018

21642.51

133752/18000102513

UCO BANK, MCL EXTENSION

27

BHUBANESHWAR POWER PRIVATE. LIMITED. (221077 )

829452

28/aug/2018

373.94

135588/18040604335

UCO BANK, MCL EXTENSION

28

BIRLA TYRES  PROP  KESORAM INDUSTRIES LTD. (601676 )

829429

28/aug/2018

765668.79

133661/18021402423

UCO BANK, MCL EXTENSION

29

DB POWER LIMITED (601768 )

804700

12/aug/2018

31564.07

135187/18002503933

I.O.B, SAMBALPUR

30

DB POWER LIMITED (601768 )

804701

12/aug/2018

14110.39

136312/18025905059

I.O.B, SAMBALPUR

31

DB POWER LIMITED (601768 )

804702

12/aug/2018

7990.37

136311/18007405058

I.O.B, SAMBALPUR

32

DB POWER LIMITED (601768 )

804703

12/aug/2018

5147.24

135874/18006104621

I.O.B, SAMBALPUR

33

DB POWER LIMITED (601768 )

804704

12/aug/2018

4609.41

134133/18009802890

I.O.B, SAMBALPUR

34

DB POWER LIMITED (601768 )

804705

12/aug/2018

4550

132838/18001801601

I.O.B, SAMBALPUR

35

DB POWER LIMITED (601768 )

804706

12/aug/2018

4263.48

134132/18012702889

I.O.B, SAMBALPUR

36

DB POWER LIMITED (601768 )

804707

12/aug/2018

3649.16

135875/18022004622

I.O.B, SAMBALPUR

37

DB POWER LIMITED (601768 )

804708

12/aug/2018

2869.6

136314/18026005061

I.O.B, SAMBALPUR

38

DB POWER LIMITED (601768 )

804709

12/aug/2018

2601.76

132837/18000101600

I.O.B, SAMBALPUR

39

DB POWER LIMITED (601768 )

804710

12/aug/2018

2342

135078/18005203813

I.O.B, SAMBALPUR

40

DB POWER LIMITED (601768 )

804711

12/aug/2018

2341.99

135023/18017603770

I.O.B, SAMBALPUR

41

DB POWER LIMITED (601768 )

804712

12/aug/2018

1921.19

133419/18007902176

I.O.B, SAMBALPUR

42

DB POWER LIMITED (601768 )

804713

12/aug/2018

931.91

136415/18008105155

I.O.B, SAMBALPUR

43

DB POWER LIMITED (601768 )

804714

12/aug/2018

596.29

135873/18021904620

I.O.B, SAMBALPUR

44

DB POWER LIMITED (601768 )

804715

12/aug/2018

50170.39

132636/18002001401

I.O.B, SAMBALPUR

45

DB POWER LIMITED (601768 )

908129

19/aug/2018

0

136313/18024605060

AXIS SAMBALPUR (CURRENT)

46

GMR KAMALANGA ENERGY LIMITED (601730 )

829453

28/aug/2018

20245.3

135910/18029804657

UCO BANK, MCL EXTENSION

47

GMR KAMALANGA ENERGY LIMITED (601730 )

829454

28/aug/2018

14618.01

134626/18021503377

UCO BANK, MCL EXTENSION

48

GMR KAMALANGA ENERGY LIMITED (601730 )

829455

28/aug/2018

9484.8

135210/18033403956

UCO BANK, MCL EXTENSION

49

GMR KAMALANGA ENERGY LIMITED (601730 )

829456

28/aug/2018

118429.15

135758/18042504507

UCO BANK, MCL EXTENSION

50

GMR KAMALANGA ENERGY LIMITED (601730 )

829457

28/aug/2018

8576.53

135211/18048703957

UCO BANK, MCL EXTENSION

51

GMR KAMALANGA ENERGY LIMITED (601730 )

829458

28/aug/2018

7536.21

134627/18018103378

UCO BANK, MCL EXTENSION

52

GMR KAMALANGA ENERGY LIMITED (601730 )

829459

28/aug/2018

3007.45

134624/18031103375

UCO BANK, MCL EXTENSION

53

GMR KAMALANGA ENERGY LIMITED (601730 )

829460

28/aug/2018

2969.71

134623/18032403374

UCO BANK, MCL EXTENSION

54

GMR KAMALANGA ENERGY LIMITED (601730 )

829461

28/aug/2018

1693.46

134625/18014403376

UCO BANK, MCL EXTENSION

55

GMR KAMALANGA ENERGY LIMITED (601730 )

829462

28/aug/2018

114.45

135911/18038604658

UCO BANK, MCL EXTENSION

56

GOVINDAM PROJECTS PVT. LTD (401807 )

829219

12/aug/2018

903000

117156/15033103839

UCO BANK, MCL EXTENSION

57

GOVINDAM PROJECTS PVT. LTD. (220748 )

829218

12/aug/2018

12652.4

136662/19000700146

UCO BANK, MCL EXTENSION

58

HINDALCO INDUSTRIES LIMITED (291094 )

804695

12/aug/2018

981246.69

133710/18008802475

I.O.B, SAMBALPUR

59

HINDALCO INDUSTRIES LIMITED (291094 )

804696

12/aug/2018

32743.71

136807/19001400291

I.O.B, SAMBALPUR

60

HINDALCO INDUSTRIES LIMITED (291094 )

908128

19/aug/2018

0

136471/18024805211

AXIS SAMBALPUR (CURRENT)

61

HINDALCO INDUSTRIES LIMITED (291095 )

804692

12/aug/2018

9373346.41

136428/18018705169

I.O.B, SAMBALPUR

62

HINDALCO INDUSTRIES LIMITED (291095 )

804699

12/aug/2018

9523.94

133717/18013402472

I.O.B, SAMBALPUR

63

HINDALCO INDUSTRIES LIMITED (291113 )

804697

12/aug/2018

23204.26

133718/18033702473

I.O.B, SAMBALPUR

64

HINDALCO INDUSTRIES LIMITED (291113 )

804698

12/aug/2018

19406.68

132841/18027601605

I.O.B, SAMBALPUR

65

HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 )

804693

12/aug/2018

14203712.44

134342/18038103096

I.O.B, SAMBALPUR

66

HINDALCO INDUSTRIES LTD (601794 )

804694

12/aug/2018

4276707.71

136585/19001200069

I.O.B, SAMBALPUR

67

JALAN CARBONS  AND  CHEMICALS  PVT. LTD. (601873 )

829229

12/aug/2018

276.05

131638/18002200424

UCO BANK, MCL EXTENSION

68

JALAN CARBONS  AND  CHEMICALS  PVT. LTD. (601873 )

908136

19/aug/2018

0

130504/17052104572

AXIS SAMBALPUR (CURRENT)

69

JINDAL POWER LIMITED (221060 )

82924

12/aug/2018

8019879.62

133674/18033502436

UCO BANK, MCL EXTENSION

70

JINDAL STAINLESS LIMITED (291087 )

925758

19/aug/2018

279679.14

135408/18028104155

I C I C Bank. Sambalpur

71

JINDAL STAINLESS LIMITED (291119 )

925757

19/aug/2018

5423763.86

135407/18051704154

I C I C Bank. Sambalpur

72

JINDAL STAINLESS LIMITED (291119 )

925767

19/aug/2018

398457.64

136322/18067505069

I C I C Bank. Sambalpur

73

JINDAL STAINLESS LIMITED (291121 )

925756

19/aug/2018

21395387.86

135410/18038204157

I C I C Bank. Sambalpur

74

JINDAL STAINLESS LIMITED (291121 )

925766

19/aug/2018

1738020.18

136320/18046205067

I C I C Bank. Sambalpur

75

JINDAL STAINLESS LIMITED (601705 )

925759

19/aug/2018

9310326.17

135507/18052804254

I C I C Bank. Sambalpur

76

JINDAL STAINLESS LIMITED (601705 )

925760

19/aug/2018

2775488.44

135508/18039704255

I C I C Bank. Sambalpur

77

JINDAL STAINLESS LIMITED (601705 )

925761

19/aug/2018

627668.78

136016/18040004759

I C I C Bank. Sambalpur

78

JINDAL STAINLESS LIMITED (601705 )

925762

19/aug/2018

75172.86

136017/18031804760

I C I C Bank. Sambalpur

79

JINDAL STAINLESS LIMITED (601705 )

925763

19/aug/2018

13012214.83

136018/18035904761

I C I C Bank. Sambalpur

80

JINDAL STAINLESS LIMITED (601705 )

925764

19/aug/2018

1870259.09

136019/18043604762

I C I C Bank. Sambalpur

81

JINDAL STAINLESS LIMITED (601705 )

925765

19/aug/2018

4317116.36

136020/18044404763

I C I C Bank. Sambalpur

82

JINDAL STAINLESS LIMITED (601705 )

925768

19/aug/2018

6056880.48

136591/19001200075

I C I C Bank. Sambalpur

83

JINDAL STAINLESS LIMITED (601705 )

925769

19/aug/2018

2861191.31

136622/19002000107

I C I C Bank. Sambalpur

84

JINDAL STAINLESS LIMITED (601705 )

925770

19/aug/2018

5214700.48

136623/19001300105

I C I C Bank. Sambalpur

85

JINDAL STEEL & POWER LIMITED (601608 )

925752

19/aug/2018

0

136834/19003300318

I C I C Bank. Sambalpur

86

JINDAL STEEL & POWER LIMITED (601608 )

925753

19/aug/2018

0

136963/19005000446

I C I C Bank. Sambalpur

87

JINDAL STEEL AND POWER LIMITED (291100 )

804664

12/aug/2018

581056.25

132064/18013700845

I.O.B, SAMBALPUR

88

JINDAL STEEL AND POWER LIMITED (291100 )

804691

12/aug/2018

2782602.67

131861/18009700644

I.O.B, SAMBALPUR

89

JINDAL STEEL AND POWER LIMITED (291100 )

804716

12/aug/2018

1603140.73

130773/17035804840

I.O.B, SAMBALPUR

90

JINDAL STEEL AND POWER LIMITED (291100 )

804717

12/aug/2018

1402243.6

131181/17038205244

I.O.B, SAMBALPUR

91

JINDAL STEEL AND POWER LIMITED (291100 )

804718

12/aug/2018

1936645.6

131569/18004100361

I.O.B, SAMBALPUR

92

KRISHNA AGENCY (600771 )

829204

12/aug/2018

149064.67

131852/18009400635

UCO BANK, MCL EXTENSION

93

L.N. METALLICS LIMITED (600506 )

804678

12/aug/2018

816.54

131582/18004200368

I.O.B, SAMBALPUR

94

M/S   VEDANTA LIMITED (221072 )

829238

12/aug/2018

191257.92

133912/18011602673

UCO BANK, MCL EXTENSION

95

M/S AKASH ASSOCIATES (601275 )

908134

19/aug/2018

0

131357/18001000149

AXIS SAMBALPUR (CURRENT)

96

M/S AKASH ASSOCIATES (601275 )

908135

19/aug/2018

0

128530/17013502622

AXIS SAMBALPUR (CURRENT)

97

M/S AR COAL TRADERS (601718 )

829246

12/aug/2018

20972.42

130525/17052804593

UCO BANK, MCL EXTENSION

98

M/S AYUSH COAL DEPOT (601817 )

829221

12/aug/2018

2487.74

130402/17049804473

UCO BANK, MCL EXTENSION

99

M/S AYUSH COAL DEPOT (601817 )

829222

12/aug/2018

213.36

128284/17008902392

UCO BANK, MCL EXTENSION

100

M/S R S TRADERS (601896 )

829247

12/aug/2018

152478.36

135313/18050004060

UCO BANK, MCL EXTENSION

101

M/S R S TRADERS (601896 )

829248

12/aug/2018

155135.09

133557/18017602314

UCO BANK, MCL EXTENSION

102

M/S SHIBA SAKTI COAL TRADERS (600375 )

908079

19/aug/2018

0

128974/17019003065

AXIS SAMBALPUR (CURRENT)

103

M/S SHIBA SAKTI COAL TRADERS (600375 )

908080

19/aug/2018

0

131117/17003505180

AXIS SAMBALPUR (CURRENT)

104

MAITHAN ISPAT LIMITED (220911 )

908032

19/aug/2018

0

136470/18044005210

AXIS SAMBALPUR (CURRENT)

105

MAITHAN ISPAT LIMITED (220912 )

829220

12/aug/2018

1065451.17

135564/18020504319

UCO BANK, MCL EXTENSION

106

MOHANTY COAL TRADERS (601536 )

829241

12/aug/2018

6261.2

129048/17028103139

UCO BANK, MCL EXTENSION

107

NATIONAL ALUMINIUM COMPANY LTD (601618 )

925749

19/aug/2018

3912.42

136599/19001300083

I C I C Bank. Sambalpur

108

NATIONAL ALUMINIUM COMPANY LTD (601618 )

925750

19/aug/2018

3329.37

132213/18011700986

I C I C Bank. Sambalpur

109

NATIONAL ALUMINIUM COMPANY LTD (601618 )

925751

19/aug/2018

3221.36

132214/18011800987

I C I C Bank. Sambalpur

110

NATIONAL ALUMINIUM COMPANY LTD (601618 )

941468

19/aug/2018

17194301.34

135741/18021804488

ANDRA BANK, BURLA

111

NATUREMATE ENTERPRISES (601842 )

829223

12/aug/2018

2033.76

128294/17022302402

UCO BANK, MCL EXTENSION

112

NATUREMATE ENTERPRISES (601842 )

829224

12/aug/2018

196.73

128742/17002002833

UCO BANK, MCL EXTENSION

113

NATUREMATE ENTERPRISES (601842 )

829225

12/aug/2018

194.71

128761/17027002852

UCO BANK, MCL EXTENSION

114

NATUREMATE ENTERPRISES (601842 )

829226

12/aug/2018

787.96

129419/17005003510

UCO BANK, MCL EXTENSION

115

NAYAK  ENTERPRISES (600435 )

829205

12/aug/2018

413.3

130714/17058304782

UCO BANK, MCL EXTENSION

116

NAYAK  ENTERPRISES (600435 )

829206

12/aug/2018

70155.51

135671/18056104418

UCO BANK, MCL EXTENSION

117

NLC  TAMILNADU POWER LIMITED (221022 )

908033

19/aug/2018

0

136378/18043705131

AXIS SAMBALPUR (CURRENT)

118

NLC  TAMILNADU POWER LIMITED (221022 )

925754

19/aug/2018

33128731.76

137132/19005400621

I C I C Bank. Sambalpur

119

OMM SHREE SAIRAM TRADERS (601773 )

829207

12/aug/2018

6892.62

128271/17008802379

UCO BANK, MCL EXTENSION

120

OMM SHREE SAIRAM TRADERS (601773 )

829208

12/aug/2018

7983.1

128272/17006702380

UCO BANK, MCL EXTENSION

121

OMM SHREE SAIRAM TRADERS (601773 )

829209

12/aug/2018

3714.71

128279/17022002387

UCO BANK, MCL EXTENSION

122

OMM SHREE SAIRAM TRADERS (601773 )

829210

12/aug/2018

1999.83

130676/17056304743

UCO BANK, MCL EXTENSION

123

OMM SHREE SAIRAM TRADERS (601773 )

829211

12/aug/2018

178.9

131333/18003700125

UCO BANK, MCL EXTENSION

124

OMM SHREE SAIRAM TRADERS (601773 )

829212

12/aug/2018

129.05

131334/18000800126

UCO BANK, MCL EXTENSION

125

OMM SHREE SAIRAM TRADERS (601773 )

829227

12/aug/2018

1115.25

130979/17064905043

UCO BANK, MCL EXTENSION

126

PAUL ASSOCIATES (601641 )

908048

19/aug/2018

0

129939/17005904011

AXIS SAMBALPUR (CURRENT)

127

PAUL ASSOCIATES (601641 )

908049

19/aug/2018

0

130586/17038104654

AXIS SAMBALPUR (CURRENT)

128

PAUL ASSOCIATES (601641 )

908050

19/aug/2018

0

131606/18006200392

AXIS SAMBALPUR (CURRENT)

129

PAUL ASSOCIATES (601641 )

908051

19/aug/2018

0

128817/17002702908

AXIS SAMBALPUR (CURRENT)

130

PAUL ASSOCIATES (601641 )

908052

19/aug/2018

0

128818/17029702909

AXIS SAMBALPUR (CURRENT)

131

PAUL ASSOCIATES (601641 )

908053

19/aug/2018

0

128820/17022702911

AXIS SAMBALPUR (CURRENT)

132

PAUL ASSOCIATES (601641 )

908054

19/aug/2018

0

128821/17002802912

AXIS SAMBALPUR (CURRENT)

133

PAUL ASSOCIATES (601641 )

908055

19/aug/2018

0

129937/17041904009

AXIS SAMBALPUR (CURRENT)

134

PERFECT  ENTERPRISERS (600274 )

829239

12/aug/2018

1651.41

133137/18013901899

UCO BANK, MCL EXTENSION

135

PERFECT  ENTERPRISERS (600274 )

829240

12/aug/2018

455202.98

136558/19000600040

UCO BANK, MCL EXTENSION

136

PERFECT  ENTERPRISERS (600274 )

829256

12/aug/2018

56675.35

131839/18001300624

UCO BANK, MCL EXTENSION

137

PERFECT  ENTERPRISERS (600274 )

829257

12/aug/2018

268266.13

131840/18003400625

UCO BANK, MCL EXTENSION

138

R.V.ENTERPRISES (600140 )

908043

19/aug/2018

0

128887/17012702978

AXIS SAMBALPUR (CURRENT)

139

R.V.ENTERPRISES (600140 )

908044

19/aug/2018

0

129879/17039703951

AXIS SAMBALPUR (CURRENT)

140

R.V.ENTERPRISES (600140 )

908045

19/aug/2018

0

130144/17024004215

AXIS SAMBALPUR (CURRENT)

141

R.V.ENTERPRISES (600140 )

908046

19/aug/2018

0

130146/17022304217

AXIS SAMBALPUR (CURRENT)

142

R.V.ENTERPRISES (600140 )

908047

19/aug/2018

0

130750/17060804818

AXIS SAMBALPUR (CURRENT)

143

RAHASH KUMAR  SAHOO (600290 )

908031

19/aug/2018

0

130593/17007304660

AXIS SAMBALPUR (CURRENT)

144

RAMAKANTA PANDA (600550 )

829243

12/aug/2018

344.31

131257/18001400050

UCO BANK, MCL EXTENSION

145

RAVITEJA TRADERS (600244 )

908042

19/aug/2018

0

128934/17015803025

AXIS SAMBALPUR (CURRENT)

146

RELIABLE SPONGE PVT. LTD. (600076 )

804684

12/aug/2018

1404.95

127380/17007001508

I.O.B, SAMBALPUR

147

RELIABLE SPONGE PVT. LTD. (600076 )

804685

12/aug/2018

702.48

128349/17015402438

I.O.B, SAMBALPUR

148

RELIABLE SPONGE PVT. LTD. (600076 )

804686

12/aug/2018

702.47

128677/17018602748

I.O.B, SAMBALPUR

149

RELIABLE SPONGE PVT. LTD. (600076 )

804687

12/aug/2018

795.74

129207/17025203302

I.O.B, SAMBALPUR

150

RELIABLE SPONGE PVT. LTD. (600076 )

804688

12/aug/2018

702.48

129739/17029303812

I.O.B, SAMBALPUR

151

RELIABLE SPONGE PVT. LTD. (600076 )

804689

12/aug/2018

702.48

129982/17029804054

I.O.B, SAMBALPUR

152

RELIABLE SPONGE PVT. LTD. (600076 )

804690

12/aug/2018

1008.94

131575/18002600364

I.O.B, SAMBALPUR

153

RELIABLE SPONGE PVT. LTD. (600076 )

829242

12/aug/2018

1008.94

131576/18002700365

UCO BANK, MCL EXTENSION

154

RUNGTA TRANSPORT (600370 )

804679

12/aug/2018

12879.09

128522/17012702614

I.O.B, SAMBALPUR

155

RUNGTA TRANSPORT (600370 )

804680

12/aug/2018

13981.34

128893/17013302984

I.O.B, SAMBALPUR

156

RUNGTA TRANSPORT (600370 )

804681

12/aug/2018

5305.18

130030/17020204102

I.O.B, SAMBALPUR

157

RUNGTA TRANSPORT (600370 )

804682

12/aug/2018

84928.71

131111/17002905174

I.O.B, SAMBALPUR

158

RUNGTA TRANSPORT (600370 )

804683

12/aug/2018

231846.17

131112/17003005175

I.O.B, SAMBALPUR

159

SAFFRON RESOURCES PRIVATE LIMITED (601838 )

829213

12/aug/2018

1652209.2

132333/18018301106

UCO BANK, MCL EXTENSION

160

SAFFRON RESOURCES PRIVATE LIMITED (601838 )

829214

12/aug/2018

14671.74

133123/18003901885

UCO BANK, MCL EXTENSION

161

SAFFRON RESOURCES PRIVATE LIMITED (601838 )

829215

12/aug/2018

9607.7

133122/18003101884

UCO BANK, MCL EXTENSION

162

SAFFRON RESOURCES PRIVATE LIMITED (601838 )

829216

12/aug/2018

3381.02

133920/18011802681

UCO BANK, MCL EXTENSION

163

SAFFRON RESOURCES PRIVATE LIMITED (601838 )

829217

12/aug/2018

2562.68

132078/18000600852

UCO BANK, MCL EXTENSION

164

SAGAR COAL  DEPOT (600144 )

908056

19/aug/2018

0

130918/17063504982

AXIS SAMBALPUR (CURRENT)

165

SAGAR COAL  DEPOT (600144 )

908067

19/aug/2018

0

129771/17020103844

AXIS SAMBALPUR (CURRENT)

166

SAGAR COAL  DEPOT (600144 )

908068

19/aug/2018

0

130448/17026904516

AXIS SAMBALPUR (CURRENT)

167

SAGAR COAL  DEPOT (600144 )

908069

19/aug/2018

0

130755/17024204823

AXIS SAMBALPUR (CURRENT)

168

SAI COAL TRADERS (601673 )

908057

19/aug/2018

0

128286/17009002394

AXIS SAMBALPUR (CURRENT)

169

SAI COAL TRADERS (601673 )

908058

19/aug/2018

0

130684/17056804751

AXIS SAMBALPUR (CURRENT)

170

SAINATH COAL AGENCY (600292 )

908059

19/aug/2018

0

126876/17003201012

AXIS SAMBALPUR (CURRENT)

171

SAINATH COAL AGENCY (600292 )

908060

19/aug/2018

0

131217/18000900010

AXIS SAMBALPUR (CURRENT)

172

SAIRAM COAL TRADERS (601754 )

908061

19/aug/2018

0

128400/17021102493

AXIS SAMBALPUR (CURRENT)

173

SAIRAM COAL TRADERS (601754 )

908062

19/aug/2018

0

130378/17052604447

AXIS SAMBALPUR (CURRENT)

174

SARALA  COAL  DEPOT (600355 )

908063

19/aug/2018

0

127939/17018302048

AXIS SAMBALPUR (CURRENT)

175

SARALA  COAL  DEPOT (600355 )

908064

19/aug/2018

0

128277/17021902385

AXIS SAMBALPUR (CURRENT)

176

SARALA  COAL  TRADERS (600139 )

908065

19/aug/2018

0

130730/17058804798

AXIS SAMBALPUR (CURRENT)

177

SARALA  COAL  TRADERS (600139 )

908066

19/aug/2018

0

130957/17067905021

AXIS SAMBALPUR (CURRENT)

178

SENDOZ COMMERCIALS PVT.LTD (601816 )

908078

19/aug/2018

0

131895/18004200678

AXIS SAMBALPUR (CURRENT)

179

SHREE  BARBARIC  TRADERS (600386 )

908081

19/aug/2018

0

126988/17009701124

AXIS SAMBALPUR (CURRENT)

180

SHREE  BARBARIC  TRADERS (600386 )

908082

19/aug/2018

0

126989/17009101125

AXIS SAMBALPUR (CURRENT)

181

SHREE  BARBARIC  TRADERS (600386 )

908083

19/aug/2018

0

127415/17007401543

AXIS SAMBALPUR (CURRENT)

182

SHREE  BARBARIC  TRADERS (600386 )

908084

19/aug/2018

0

127913/17011202023

AXIS SAMBALPUR (CURRENT)

183

SHREE  BARBARIC  TRADERS (600386 )

908085

19/aug/2018

0

127922/17011102022

AXIS SAMBALPUR (CURRENT)

184

SHREE  BARBARIC  TRADERS (600386 )

908086

19/aug/2018

0

128322/17015002430

AXIS SAMBALPUR (CURRENT)

185

SHREE  KAPILESWAR  AGENCY (600356 )

908070

19/aug/2018

0

127958/17028302067

AXIS SAMBALPUR (CURRENT)

186

SHREE  KAPILESWAR  AGENCY (600356 )

908071

19/aug/2018

0

128758/17028202849

AXIS SAMBALPUR (CURRENT)

187

SHREE  KAPILESWAR  AGENCY (600356 )

908072

19/aug/2018

0

129315/17033703406

AXIS SAMBALPUR (CURRENT)

188

SHREE  KAPILESWAR  AGENCY (600356 )

908073

19/aug/2018

0

129316/17029103407

AXIS SAMBALPUR (CURRENT)

189

SHREE  KAPILESWAR  AGENCY (600356 )

908074

19/aug/2018

0

129852/17041103924

AXIS SAMBALPUR (CURRENT)

190

SHREE  KAPILESWAR  AGENCY (600356 )

908075

19/aug/2018

0

129952/17042404024

AXIS SAMBALPUR (CURRENT)

191

SHREE  KAPILESWAR  AGENCY (600356 )

908076

19/aug/2018

0

130416/17036704484

AXIS SAMBALPUR (CURRENT)

192

SHREE  KAPILESWAR  AGENCY (600356 )

908077

19/aug/2018

0

131284/18002500077

AXIS SAMBALPUR (CURRENT)

193

SHREE  KAPILESWAR  AGENCY (600356 )

908087

19/aug/2018

0

127957/17021702066

AXIS SAMBALPUR (CURRENT)

194

SHREE BALAJI COAL TRADERS LTD. (600784 )

908100

19/aug/2018

0

130089/17046304160

AXIS SAMBALPUR (CURRENT)

195

SHREE BALAJI COAL UDYOG (601655 )

908101

19/aug/2018

0

126899/17008901035

AXIS SAMBALPUR (CURRENT)

196

SHREE BALAJI COAL UDYOG (601655 )

908102

19/aug/2018

0

126986/17004101122

AXIS SAMBALPUR (CURRENT)

197

SHREE BALAJI COAL UDYOG (601655 )

908103

19/aug/2018

0

127330/17006301460

AXIS SAMBALPUR (CURRENT)

198

SHREE BALAJI COAL UDYOG (601655 )

908104

19/aug/2018

0

127332/17012601462

AXIS SAMBALPUR (CURRENT)

199

SHREE BALAJI COAL UDYOG (601655 )

908105

19/aug/2018

0

127408/17007101536

AXIS SAMBALPUR (CURRENT)

200

SHREE BALAJI COAL UDYOG (601655 )

908106

19/aug/2018

0

128253/17006302361

AXIS SAMBALPUR (CURRENT)

201

SHREE BALAJI COAL UDYOG (601655 )

908107

19/aug/2018

0

128321/17014902429

AXIS SAMBALPUR (CURRENT)

202

SHREE BALAJI COAL UDYOG (601655 )

908108

19/aug/2018

0

128976/17021303067

AXIS SAMBALPUR (CURRENT)

203

SHREE BALAJI COAL UDYOG (601655 )

908109

19/aug/2018

0

129491/17040103582

AXIS SAMBALPUR (CURRENT)

204

SHREE BALAJI COAL UDYOG (601655 )

908110

19/aug/2018

0

129492/17026003583

AXIS SAMBALPUR (CURRENT)

205

SHREE BALAJI COAL UDYOG (601655 )

908111

19/aug/2018

0

131426/18002300216

AXIS SAMBALPUR (CURRENT)

206

SHREE BALAJI COAL UDYOG (601655 )

908112

19/aug/2018

0

131892/18010300675

AXIS SAMBALPUR (CURRENT)

207

SHREE BALARAM ENTERPRISE (601799 )

829202

12/aug/2018

553150.43

135629/18055004374

UCO BANK, MCL EXTENSION

208

SHREE BALARAM ENTERPRISE (601799 )

829203

12/aug/2018

910689

136286/18067005033

UCO BANK, MCL EXTENSION

209

SHREE JAGANNATH TRADERS (601857 )

829232

12/aug/2018

329.39

129823/17040303895

UCO BANK, MCL EXTENSION

210

SHREE JAGANNATH TRADERS (601857 )

829233

12/aug/2018

422.81

129886/17040203958

UCO BANK, MCL EXTENSION

211

SHREE JAGANNATH TRADERS (601857 )

829234

12/aug/2018

258.96

129887/17044003959

UCO BANK, MCL EXTENSION

212

SHREE JAGANNATH TRADERS (601857 )

829235

12/aug/2018

259.12

131225/18001500018

UCO BANK, MCL EXTENSION

213

SHREE JAGANNATH TRADERS (601857 )

829236

12/aug/2018

715.15

131427/18006000217

UCO BANK, MCL EXTENSION

214

SHREE SHYAM METALIKS PVT.LTD. (600865 )

908113

19/aug/2018

0

128296/17009202404

AXIS SAMBALPUR (CURRENT)

215

SHRI  MAHAVIR  FERRO ALLOYS PVT LTD (600186 )

908088

19/aug/2018

0

126938/17004701074

AXIS SAMBALPUR (CURRENT)

216

SHRILAXMI SUPPLIER (601818 )

829249

12/aug/2018

7559.08

130133/17046904204

UCO BANK, MCL EXTENSION

217

SHRILAXMI SUPPLIER (601818 )

829251

12/aug/2018

113.94

128763/17034402854

UCO BANK, MCL EXTENSION

218

SHRILAXMI SUPPLIER (601818 )

829252

12/aug/2018

160.7

128850/17026702941

UCO BANK, MCL EXTENSION

219

SHRILAXMI SUPPLIER (601818 )

829253

12/aug/2018

98301.74

131015/17070005079

UCO BANK, MCL EXTENSION

220

SHUVAM TRADERS (600607 )

908089

19/aug/2018

0

129377/17036103468

AXIS SAMBALPUR (CURRENT)

221

SHUVAM TRADERS (600607 )

908090

19/aug/2018

0

130111/17046704182

AXIS SAMBALPUR (CURRENT)

222

SHUVAM TRADERS (600607 )

908091

19/aug/2018

0

130723/17058504791

AXIS SAMBALPUR (CURRENT)

223

SIDHIVINAYAK TRADERS (601415 )

804663

12/aug/2018

3632.63

128946/17017003037

I.O.B, SAMBALPUR

224

SIDHIVINAYAK TRADERS (601415 )

804665

12/aug/2018

431.82

130474/17051404542

I.O.B, SAMBALPUR

225

SIDHIVINAYAK TRADERS (601415 )

804666

12/aug/2018

300.55

131291/18002900084

I.O.B, SAMBALPUR

226

SITANI COAL TRANSPORT PVT.LTD. (601702 )

829230

12/aug/2018

324.18

128996/17022103087

UCO BANK, MCL EXTENSION

227

SITANI COAL TRANSPORT PVT.LTD. (601702 )

829245

12/aug/2018

324.19

128261/17014602369

UCO BANK, MCL EXTENSION

228

SOUTHERN  COAL  MOVERS (600130 )

908092

19/aug/2018

0

130783/17059604850

AXIS SAMBALPUR (CURRENT)

229

SPONGE  UDYOG  PVT  LTD (600107 )

908023

19/aug/2018

0

129214/17025303305

AXIS SAMBALPUR (CURRENT)

230

SPONGE  UDYOG  PVT  LTD (600107 )

908093

19/aug/2018

0

128678/17018702749

AXIS SAMBALPUR (CURRENT)

231

SPONGE  UDYOG  PVT  LTD (600107 )

908094

19/aug/2018

0

129740/17029403813

AXIS SAMBALPUR (CURRENT)

232

SPONGE  UDYOG  PVT  LTD (600107 )

908095

19/aug/2018

0

129981/17029704053

AXIS SAMBALPUR (CURRENT)

233

SREE EXPORTER (601750 )

908096

19/aug/2018

0

129413/17037903504

AXIS SAMBALPUR (CURRENT)

234

SREE EXPORTER (601750 )

908097

19/aug/2018

0

131082/17001805142

AXIS SAMBALPUR (CURRENT)

235

SRI BALAJEE CO (601767 )

908098

19/aug/2018

0

127153/17019601284

AXIS SAMBALPUR (CURRENT)

236

SRI BALAJEE CO (601767 )

908099

19/aug/2018

0

127507/17022901631

AXIS SAMBALPUR (CURRENT)

237

SRI LAXMI COAL DEPOT (600394 )

829228

12/aug/2018

63745.32

130501/17028204569

UCO BANK, MCL EXTENSION

238

SRI LAXMI COAL DEPOT (600394 )

829231

12/aug/2018

21653.11

130958/17068005022

UCO BANK, MCL EXTENSION

239

SRI LAXMI COAL DEPOT (600394 )

908021

19/aug/2018

0

128404/17011202497

AXIS SAMBALPUR (CURRENT)

240

SRI PRADIPTA KUMAR SAHOO (600483 )

908022

19/aug/2018

0

130667/17056004734

AXIS SAMBALPUR (CURRENT)

241

SRI VIJAYALAXMI COAL DEPOT (601166 )

804667

12/aug/2018

442269.66

136046/18065804793

I.O.B, SAMBALPUR

242

SRI VIJAYALAXMI COAL DEPOT (601166 )

804668

12/aug/2018

29271.78

130689/17057104756

I.O.B, SAMBALPUR

243

SRI VIJAYALAXMI COAL DEPOT (601166 )

804669

12/aug/2018

8412.18

128925/17014903016

I.O.B, SAMBALPUR

244

SRI VIJAYALAXMI COAL DEPOT (601166 )

829254

12/aug/2018

185306

135904/18063204651

UCO BANK, MCL EXTENSION

245

SRI VIJAYALAXMI COAL DEPOT (601166 )

829255

12/aug/2018

227673

136045/18065704792

UCO BANK, MCL EXTENSION

246

SRINIVAS  COAL  DEPOT (600099 )

908131

19/aug/2018

0

129751/17019803824

AXIS SAMBALPUR (CURRENT)

247

SWASTIK MINERAL (601789 )

908133

19/aug/2018

0

130817/17061604884

AXIS SAMBALPUR (CURRENT)

248

THE WEST BENGAL POWER DEVELOPMENT CORPORATION LTD. (220852 )

804670

12/aug/2018

635.7

127793/17008101906

I.O.B, SAMBALPUR

249

THE WEST BENGAL POWER DEVELOPMENT CORPORATION LTD. (220852 )

804671

12/aug/2018

635.71

128157/17009202265

I.O.B, SAMBALPUR

250

THE WEST BENGAL POWER DEVELOPMENT CORPORATION LTD. (220852 )

804672

12/aug/2018

1093.75

128159/17009302267

I.O.B, SAMBALPUR

251

THE WEST BENGAL POWER DEVELOPMENT CORPORATION LTD. (220852 )

804673

12/aug/2018

2021.64

128190/17009502298

I.O.B, SAMBALPUR

252

THE WEST BENGAL POWER DEVELOPMENT CORPORATION LTD. (220852 )

804674

12/aug/2018

1052.1

129038/17012903129

I.O.B, SAMBALPUR

253

THE WEST BENGAL POWER DEVELOPMENT CORPORATION LTD. (220852 )

804675

12/aug/2018

469.16

129114/17013503205

I.O.B, SAMBALPUR

254

THE WEST BENGAL POWER DEVELOPMENT CORPORATION LTD. (220852 )

804676

12/aug/2018

1052.09

130332/17018804403

I.O.B, SAMBALPUR

255

THE WEST BENGAL POWER DEVELOPMENT CORPORATION LTD. (220852 )

804677

12/aug/2018

1325.79

131678/18003800463

I.O.B, SAMBALPUR

256

THE WEST BENGAL POWER DEVELOPMENT CORPORATION LTD. (220852 )

829196

12/aug/2018

1109.9

127349/17005901478

UCO BANK, MCL EXTENSION

257

THE WEST BENGAL POWER DEVELOPMENT CORPORATION LTD. (220852 )

829197

12/aug/2018

2562.26

127554/17006801678

UCO BANK, MCL EXTENSION

258

THE WEST BENGAL POWER DEVELOPMENT CORPORATION LTD. (220852 )

829198

12/aug/2018

2753.8

127555/17006901679

UCO BANK, MCL EXTENSION

259

THE WEST BENGAL POWER DEVELOPMENT CORPORATION LTD. (220852 )

829199

12/aug/2018

1210.82

127586/17006701677

UCO BANK, MCL EXTENSION

260

THE WEST BENGAL POWER DEVELOPMENT CORPORATION LTD. (220852 )

829200

12/aug/2018

1093.75

127719/17007701834

UCO BANK, MCL EXTENSION

261

THE WEST BENGAL POWER DEVELOPMENT CORPORATION LTD. (220852 )

829201

12/aug/2018

1285.29

127732/17007801847

UCO BANK, MCL EXTENSION

262

TOSHALI CEMENTS PVT. LTD. (220851 )

925755

19/aug/2018

1787931.04

137091/19007300573

I C I C Bank. Sambalpur

263

UTKAL METALLICKS LIMITED (401650 )

908132

19/aug/2018

0

97182/12106405750

AXIS SAMBALPUR (CURRENT)

264

UTKAL METALLICS LIMITED (600698 )

908027

19/aug/2018

0

129213/17024903299

AXIS SAMBALPUR (CURRENT)

265

UTKAL METALLICS LIMITED (600698 )

908028

19/aug/2018

0

128718/17020002807

AXIS SAMBALPUR (CURRENT)

266

UTKAL METALLICS LIMITED (600698 )

908029

19/aug/2018

0

128348/17015302437

AXIS SAMBALPUR (CURRENT)

267

VASUNDHARA POWER&INFRASTRUCTURE PVT LTD (601589 )

829250

12/aug/2018

5785.71

127366/17013001495

UCO BANK, MCL EXTENSION

268

VASUNDHARA POWER&INFRASTRUCTURE PVT LTD (601589 )

829446

28/aug/2018

12765578.02

137221/19006400702

UCO BANK, MCL EXTENSION

269

VEDANTA LIMITED (601782 )

829237

12/aug/2018

12647619.38

136597/19000100081

UCO BANK, MCL EXTENSION

270

VENKATALAXMI COAL DEPOT (600247 )

908024

19/aug/2018

0

129883/17040003955

AXIS SAMBALPUR (CURRENT)

271

VENKATALAXMI COAL DEPOT (600247 )

908025

19/aug/2018

0

126931/17008501067

AXIS SAMBALPUR (CURRENT)

272

VENKATALAXMI COAL DEPOT (600247 )

908026

19/aug/2018

0

126930/17005101066

AXIS SAMBALPUR (CURRENT)

273

VENKATALAXMI COAL DEPOT (600247 )

908030

19/aug/2018

0

130459/17050804527

AXIS SAMBALPUR (CURRENT)