Refunds For The Month of August'2014
Sr.No. |
PARTY NAME |
CHEQUE_NO | CHEQUE DATE | NET AMOUNT | RDO NUMBER | BANK NAME |
1 |
A.K. COAL SUPPLIERS (600088 ) |
803437 | 28/aug/2014 | 1035225.08 | 114142/15005100873 | I.O.B, SAMBALPUR |
2 |
ADHUNIK METALIKS LTD (221025 ) |
923683 | 28/aug/2014 | 3671.53 | 114266/15009000990 | I C I C Bank. Sambalpur |
3 |
AGRASEN SPONGE PVT. LTD. (220829 ) |
923688 | 28/aug/2014 | 497479.2 | 114561/15011901287 | I C I C Bank. Sambalpur |
4 |
AGRASEN SPONGE PVT.LTD. (220961 ) |
923689 | 28/aug/2014 | 161895.06 | 114562/15012001288 | I C I C Bank. Sambalpur |
5 |
ANDHRA PRADESH POWER GENERATION CORP.LTD. (221041 ) |
803418 | 28/aug/2014 | 0 | 114355/15002501080 | I.O.B, SAMBALPUR |
6 |
ANDHRA PRADESH POWER GENERATION CORP.LTD. (221041 ) |
803419 | 28/aug/2014 | 0 | 114357/15002601082 | I.O.B, SAMBALPUR |
7 |
ARJAN MINERALS PVT LTD (601669 ) |
C01975 | 28/aug/2014 | 652985.97 | 114001/15004300732 | CORPORATION BANK, SAMBALPUR |
8 |
ARYAN ISPAT &POWER PVT LTD. (221006 ) |
923676 | 28/aug/2014 | 791.53 | 114252/15008200981 | I C I C Bank. Sambalpur |
9 |
BHASKAR STEEL & FERRO ALLOYS LTD. (220820 ) |
803421 | 28/aug/2014 | 1770000 | 114209/15005900940 | I.O.B, SAMBALPUR |
10 |
BHASKAR STEEL & FERRO ALLOYS LTD. (220820 ) |
803422 | 28/aug/2014 | 3540000 | 114210/15006000941 | I.O.B, SAMBALPUR |
11 |
BHASKAR STEEL & FERRO ALLOYS LTD. (220820 ) |
803423 | 28/aug/2014 | 3717000 | 114211/15006100942 | I.O.B, SAMBALPUR |
12 |
BHASKAR STEEL & FERRO ALLOYS LTD. (220820 ) |
803424 | 28/aug/2014 | 3717000 | 114212/15006200943 | I.O.B, SAMBALPUR |
13 |
BHASKAR STEEL & FERRO ALLOYS LTD. (220969 ) |
803425 | 28/aug/2014 | 1602000 | 114213/15006300944 | I.O.B, SAMBALPUR |
14 |
BHUSHAN POWER & STEEL LTD (401636 ) |
923672 | 28/aug/2014 | 13530.73 | 114303/15007801030 | I C I C Bank. Sambalpur |
15 |
BHUSHAN POWER & STEEL LTD. (600517 ) |
803431 | 28/aug/2014 | 200.23 | 114232/15001600963 | I.O.B, SAMBALPUR |
16 |
BHUSHAN POWER & STEEL LTD. (600517 ) |
923677 | 28/aug/2014 | 34226437.53 | 114254/15008400983 | I C I C Bank. Sambalpur |
17 |
BHUSHAN POWER & STEEL LTD. (600517 ) |
C01947 | 28/aug/2014 | 21707.29 | 114493/15002601220 | CORPORATION BANK, SAMBALPUR |
18 |
BHUSHAN STEEL LTD. (601001 ) |
803439 | 28/aug/2014 | 19908938.6 | 114184/15005300920 | I.O.B, SAMBALPUR |
19 |
BHUSHAN STEEL LTD. (601001 ) |
C01949 | 28/aug/2014 | 8547.18 | 114549/15015401276 | CORPORATION BANK, SAMBALPUR |
20 |
BHUSHAN STEEL LTD. (601001 ) |
C01964 | 28/aug/2014 | 909.78 | 113411/15000800157 | CORPORATION BANK, SAMBALPUR |
21 |
BHUSHAN STEEL LTD. (601001 ) |
C01981 | 28/aug/2014 | 9244753.59 | 114124/15004900855 | CORPORATION BANK, SAMBALPUR |
22 |
BINDALS SPONNGE INDUSTRIES LIMITED (221047 ) |
803434 | 28/aug/2014 | 292.8 | 114651/15002601381 | I.O.B, SAMBALPUR |
23 |
DEBASISH KHANDUAL (601728 ) |
C01961 | 28/aug/2014 | 292.04 | 113343/15001600089 | CORPORATION BANK, SAMBALPUR |
24 |
HIND ENERGY & COAL BENEFICATOIN(INDIA)LTD (601624 ) |
923671 | 28/aug/2014 | 20833.03 | 114265/15007300998 | I C I C Bank. Sambalpur |
25 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) |
C0194646 | 28/aug/2014 | 964.3 | 114476/15002501203 | CORPORATION BANK, SAMBALPUR |
26 |
INDIAN METALS & FERRO ALLOYS LTD. (600971 ) |
C01940 | 28/aug/2014 | 112.36 | 114360/15018801087 | CORPORATION BANK, SAMBALPUR |
27 |
JAI BALAJI JYOTI STEELS LTD (220842 ) |
923680 | 28/aug/2014 | 250.05 | 114258/15008700986 | I C I C Bank. Sambalpur |
28 |
JAI BALAJI JYOTI STEELS LTD (220993 ) |
923679 | 28/aug/2014 | 5343.9 | 114257/15008600985 | I C I C Bank. Sambalpur |
29 |
JAI BALAJI JYOTI STEELS LTD. (220991 ) |
923678 | 28/aug/2014 | 4579.91 | 114256/15008500984 | I C I C Bank. Sambalpur |
30 |
JAI MATADI TRADING AND TRANSPORTING CO (601774 ) |
C01973 | 28/aug/2014 | 341442.16 | 113981/15003800712 | CORPORATION BANK, SAMBALPUR |
31 |
JAI MATADI TRADING AND TRANSPORTING CO (601774 ) |
C01976 | 28/aug/2014 | 258615.3 | 114060/15004400806 | CORPORATION BANK, SAMBALPUR |
32 |
JAI MATADI TRADING AND TRANSPORTING CO (601774 ) |
C01977 | 28/aug/2014 | 1062771.53 | 114061/15004500807 | CORPORATION BANK, SAMBALPUR |
33 |
JINDAL STAINLESS LIMITED (401706 ) |
803427 | 28/aug/2014 | 21621.25 | 114291/15001801018 | I.O.B, SAMBALPUR |
34 |
JINDAL STAINLESS LIMITED (401706 ) |
C01942 | 28/aug/2014 | 386.79 | 113881/15007100612 | CORPORATION BANK, SAMBALPUR |
35 |
JINDAL STAINLESS LIMITED (601705 ) |
C01948 | 28/aug/2014 | 1979.44 | 114445/15014201170 | CORPORATION BANK, SAMBALPUR |
36 |
JINDAL STEEL AND POWER LIMITED (601608 ) |
803438 | 28/aug/2014 | 12784054.53 | 114153/15005200884 | I.O.B, SAMBALPUR |
37 |
KAMALJEET SINGH AHLUWALIA,STEEL & POWER DIVISION (220884 ) |
803433 | 28/aug/2014 | 315.45 | 114563/15001401289 | I.O.B, SAMBALPUR |
38 |
KAMALJEET SINGH AHLUWALIA,STEEL & POWER DIVISION (220884 ) |
C01959 | 28/aug/2014 | 991.74 | 114564/15002901290 | CORPORATION BANK, SAMBALPUR |
39 |
KIRAN TRADERS (600327 ) |
923669 | 28/aug/2014 | 10085.63 | 114238/15006300969 | I C I C Bank. Sambalpur |
40 |
M/S ADANI POWER RAJASTHAN LTD. (221055 ) |
923687 | 28/aug/2014 | 41757.36 | 114318/15010301045 | I C I C Bank. Sambalpur |
41 |
M/S ALOK RANJAN MOHANTY (601738 ) |
803432 | 28/aug/2014 | 8327.22 | 114235/15001900966 | I.O.B, SAMBALPUR |
42 |
M/S COAL GROUP ORGANISATION (600182 ) |
803416 | 28/aug/2014 | 217.61 | 114346/15013001073 | I.O.B, SAMBALPUR |
43 |
M/S NATUREMATE(INDIA)PVT.LTD. (601684 ) |
C01963 | 28/aug/2014 | 1827726 | 113358/15000600104 | CORPORATION BANK, SAMBALPUR |
44 |
M/S SESA STERLITE LTD. (221056 ) |
923691 | 28/aug/2014 | 4149486.53 | 114700/15014901439 | I C I C Bank. Sambalpur |
45 |
MAA SHAKUMBARI SPONGE PVT LTD (220941 ) |
803430 | 28/aug/2014 | 489.23 | 114560/15001001286 | I.O.B, SAMBALPUR |
46 |
MAA SHAKUMBARI SPONGE PVT LTD (220941 ) |
923686 | 28/aug/2014 | 3281.39 | 114314/15010201041 | I C I C Bank. Sambalpur |
47 |
MAA SHAKUMBARI SPONGE PVT LTD (220941 ) |
C01956 | 28/aug/2014 | 225.66 | 114558/15001301284 | CORPORATION BANK, SAMBALPUR |
48 |
METASPONGE PRIVATE LTD (220934 ) |
923682 | 28/aug/2014 | 6574.79 | 114269/15008900989 | I C I C Bank. Sambalpur |
49 |
METASPONGE PRIVATE LTD (220934 ) |
923690 | 28/aug/2014 | 122096.33 | 114637/15013601364 | I C I C Bank. Sambalpur |
50 |
MSP SPONGE IRON LTD. (220704 ) |
803415 | 28/aug/2014 | 8783.51 | 114222/15012400953 | I.O.B, SAMBALPUR |
51 |
N.K. BHOJANI PVT. LTD. (220719 ) |
C01957 | 28/aug/2014 | 3577.96 | 114642/15002301369 | CORPORATION BANK, SAMBALPUR |
52 |
OCL INDIA LTD.(CEMENT WORKS) (200035 ) |
C01953 | 28/aug/2014 | 754.31 | 114583/15003401309 | CORPORATION BANK, SAMBALPUR |
53 |
OCL INDIA LTD.(KAPILAS CEMENT WORKS) (220888 ) |
803435 | 28/aug/2014 | 3016.67 | 114683/15003001410 | I.O.B, SAMBALPUR |
54 |
OCL INDIA LTD.(KAPILAS CEMENT WORKS) (220888 ) |
C01950 | 28/aug/2014 | 135.69 | 114610/15015701346 | CORPORATION BANK, SAMBALPUR |
55 |
OCL IRON & STEEL LTD. (220869 ) |
803420 | 28/aug/2014 | 1570670.08 | 114203/15005800934 | I.O.B, SAMBALPUR |
56 |
OCL IRON & STEEL LTD. (220869 ) |
923675 | 28/aug/2014 | 4732.47 | 114206/15007600937 | I C I C Bank. Sambalpur |
57 |
RELIABLE SPONGE PVT. LTD. (401646 ) |
803417 | 28/aug/2014 | 2858.18 | 114297/15002101024 | I.O.B, SAMBALPUR |
58 |
RELIABLE SPONGE (P) LTD (220826 ) |
C01960 | 28/aug/2014 | 46158.38 | 114633/15003801360 | CORPORATION BANK, SAMBALPUR |
59 |
SEETA INTEGRATED STEEL & ENERGY LTD (221015 ) |
C01944 | 28/aug/2014 | 147302.64 | 114625/15001901352 | CORPORATION BANK, SAMBALPUR |
60 |
SEETA INTEGRATED STEEL & ENERGY LTD (221014 ) |
C01943 | 28/aug/2014 | 508437.71 | 114623/15001801350 | CORPORATION BANK, SAMBALPUR |
61 |
SENDOZ COMMERCIALS PVT. LTD. (600530 ) |
C01980 | 28/aug/2014 | 8561199.11 | 114064/15004800810 | CORPORATION BANK, SAMBALPUR |
62 |
SESA STERLITE LIMITED (401784 ) |
923673 | 28/aug/2014 | 3849.89 | 114307/15007901034 | I C I C Bank. Sambalpur |
63 |
SHIVA CEMENT LTD. (220898 ) |
816052 | 12/aug/2014 | 400951.11 | 109419/14048903209 | UCO BANK, MCL EXTENSION |
64 |
SHREE BALAJI COAL UDYOG (601655 ) |
C01972 | 28/aug/2014 | 1893096.63 | 113980/15003700711 | CORPORATION BANK, SAMBALPUR |
65 |
SHREE GANESH METALIKS LTD. (200127 ) |
923684 | 28/aug/2014 | 9482.41 | 114276/15009101005 | I C I C Bank. Sambalpur |
66 |
SHREE GANESH METALIKS LTD. (200127 ) |
923685 | 28/aug/2014 | 1012.89 | 114277/15009201006 | I C I C Bank. Sambalpur |
67 |
SHREE GANESH METALIKS LTD. (200127 ) |
C01945 | 28/aug/2014 | 3642.18 | 114647/15002401374 | CORPORATION BANK, SAMBALPUR |
68 |
SHREE HARI SPONGE PVT.LTD. (220952 ) |
C01955 | 28/aug/2014 | 747.31 | 114880/15005501594 | CORPORATION BANK, SAMBALPUR |
69 |
SHREE HARI SPONGE PVT.LTD. (220952 ) |
C01967 | 28/aug/2014 | 582.24 | 113697/15001800423 | CORPORATION BANK, SAMBALPUR |
70 |
SHREE SHYAM MINERALS (601711 ) |
C01965 | 28/aug/2014 | 218.08 | 113576/15001400309 | CORPORATION BANK, SAMBALPUR |
71 |
SHREE SHYAM MINERALS (601711 ) |
C01966 | 28/aug/2014 | 57282.28 | 113577/15001500310 | CORPORATION BANK, SAMBALPUR |
72 |
SHREE SHYAM MINERALS (601711 ) |
C01978 | 28/aug/2014 | 38567.47 | 114062/15004600808 | CORPORATION BANK, SAMBALPUR |
73 |
SHREE SHYAM MINERALS (601711 ) |
C01979 | 28/aug/2014 | 477715.2 | 114063/15004700809 | CORPORATION BANK, SAMBALPUR |
74 |
SHREE TRADERS (601803 ) |
803426 | 28/aug/2014 | 1847.75 | 114322/15012701049 | I.O.B, SAMBALPUR |
75 |
SPONGE UDYOG PVT LTD (600107 ) |
C01968 | 28/aug/2014 | 2563155.17 | 113971/15003300702 | CORPORATION BANK, SAMBALPUR |
76 |
SRI HARDEV STEELS PVT. LTD. (600997 ) |
C01970 | 28/aug/2014 | 479454.7 | 113973/15003500704 | CORPORATION BANK, SAMBALPUR |
77 |
SRUTI COAL MOVERS (601513 ) |
C01974 | 28/aug/2014 | 404769.84 | 113995/15004200726 | CORPORATION BANK, SAMBALPUR |
78 |
SURENDRA MINING INDUSTRIES (P) LTD. (220923 ) |
C01951 | 28/aug/2014 | 1479.71 | 114638/15015801365 | CORPORATION BANK, SAMBALPUR |
79 |
SWASTIK MINERALS (600511 ) |
C01962 | 28/aug/2014 | 1866781.35 | 113276/15000200020 | CORPORATION BANK, SAMBALPUR |
80 |
SWASTIK MINERALS (600511 ) |
C01971 | 28/aug/2014 | 361005.73 | 113974/15003600705 | CORPORATION BANK, SAMBALPUR |
81 |
TILAK TRADING & COMPANY (601602 ) |
923670 | 28/aug/2014 | 20519.02 | 114264/15007200997 | I C I C Bank. Sambalpur |
82 |
TIMES STEEL &POWER LTD (220980 ) |
803429 | 28/aug/2014 | 584.63 | 114464/15000901191 | I.O.B, SAMBALPUR |
83 |
TIMES STEEL &POWER LTD (220980 ) |
923681 | 28/aug/2014 | 1371.94 | 114255/15008800987 | I C I C Bank. Sambalpur |
84 |
UTKAL MANUFACTURING & SERVICES LTD. (601000 ) |
803436 | 28/aug/2014 | 192.08 | 114442/15008501168 | I.O.B, SAMBALPUR |
85 |
UTKAL MANUFACTURING & SERVICES LTD. (601000 ) |
C01941 | 28/aug/2014 | 442.99 | 114439/15008401165 | CORPORATION BANK, SAMBALPUR |
86 |
UTKAL MANUFACTURING & SERVICES LTD. (601000 ) |
C01958 | 28/aug/2014 | 367.58 | 114440/15014101166 | CORPORATION BANK, SAMBALPUR |
87 |
UTKAL METALLICKS LIMITED (401650 ) |
803428 | 28/aug/2014 | 520.05 | 114305/15002401032 | I.O.B, SAMBALPUR |
88 |
UTKAL METALLICS LIMITED (220754 ) |
C01954 | 28/aug/2014 | 4116.74 | 114616/15003601338 | CORPORATION BANK, SAMBALPUR |
89 |
UTKAL METALLICS LIMITED (600698 ) |
C01969 | 28/aug/2014 | 1779311.22 | 113972/15003400703 | CORPORATION BANK, SAMBALPUR |
90 |
VASUNDHARA POWER & INFRASTRUCTURE PVT. LTD (601626 ) |
923674 | 28/aug/2014 | 424.28 | 114377/15008401104 | I C I C Bank. Sambalpur |
91 |
VISHAL METALLICS PVT.LTD. (220924 ) |
C01952 | 28/aug/2014 | 1562.39 | 114641/15015901368 | CORPORATION BANK, SAMBALPUR |