Refunds for the Month of December 2018

Sl.No.
PARTY NAME
CHEQUE_NO
CHEQUE DATE
NET AMOUNT
RDO NUMBER
BANK NAME
1
AGRASEN SPONGE PVT. LTD. (600085 )
CN0269
27/dec/2018
4514572.51
137586/19009101062
CANARA BANK, SAMBALPUR
2
AKHANKSHIT ENTERPRISES (601606 )
728289
20/dec/2018
104265.11
137531/19005901007
SBI, MCL COMPLEX, BURLA
3
ANDHRA PRADESH POWER DEVELOPMENT COMPANY LTD. (221067 )
926064
09/dec/2018
411.07
135928/18023004675
I C I C Bank. Sambalpur
4
ANDHRA PRADESH POWER DEVELOPMENT COMPANY LTD. (221067 )
926065
09/dec/2018
191.2
136645/19001400128
I C I C Bank. Sambalpur
5
ANDHRA PRADESH POWER GENERATION CORPORATION LTD. (220877 )
CN0250
27/dec/2018
3053229.27
136513/18040405253
CANARA BANK, SAMBALPUR
6
BADRINARAYAN COAL SUPPLIER (601833 )
728290
20/dec/2018
0
136421/18067805161
SBI, MCL COMPLEX, BURLA
7
BHUSHAN POWER & STEEL LIMITED (291092 )
728124
10/dec/2018
16356861.45
138050/19010601525
SBI, MCL COMPLEX, BURLA
8
BHUSHAN POWER & STEEL LIMITED (291092 )
926073
30/dec/2018
3465554.62
137276/19003200756
I C I C Bank. Sambalpur
9
BHUSHAN POWER & STEEL LIMITED (291092 )
CN0244
27/dec/2018
2408029.6
138261/19012101736
CANARA BANK, SAMBALPUR
10
BHUSHAN POWER & STEEL LTD. (600517 )
728125
10/dec/2018
7277232.89
137529/19005801005
SBI, MCL COMPLEX, BURLA
11
BHUSHAN POWER AND STEEL LIMITED (291079 )
728126
10/dec/2018
2457110.36
137922/19012301395
SBI, MCL COMPLEX, BURLA
12
BHUSHAN POWER AND STEEL LIMITED (291079 )
728291
20/dec/2018
19521037.78
137620/19009501096
SBI, MCL COMPLEX, BURLA
13
BHUSHAN POWER AND STEEL LIMITED (291091 )
728127
10/dec/2018
3641771.41
137923/19008701396
SBI, MCL COMPLEX, BURLA
14
BHUSHAN POWER AND STEEL LIMITED (291091 )
728292
20/dec/2018
35879601.44
137621/19006601097
SBI, MCL COMPLEX, BURLA
15
BHUSHAN POWER AND STEEL LIMITED (291091 )
926074
30/dec/2018
839062.89
137012/19002400494
I C I C Bank. Sambalpur
16
BHUSHAN POWER AND STEEL LIMITED (291107 )
728293
20/dec/2018
3105610.54
137623/19006701099
SBI, MCL COMPLEX, BURLA
17
BHUSHAN STEEL LTD. (601001 )
728278
20/dec/2018
3770631.75
137933/19013701403
SBI, MCL COMPLEX, BURLA
18
BIRLA TYRES (211835 )
926063
09/dec/2018
264.8
138330/19012001804
I C I C Bank. Sambalpur
19
COS BOARD INDUSTRIES LTD. (212287 )
926061
09/dec/2018
4793.26
135574/18040404305
I C I C Bank. Sambalpur
20
COS BOARD INDUSTRIES LTD. (212287 )
926062
09/dec/2018
1931.06
134824/18035003578
I C I C Bank. Sambalpur
21
CRACKERS   INDIA  ALLOYS  LTD (600090 )
926057
09/dec/2018
4610.5
134582/18007803333
I C I C Bank. Sambalpur
22
CRACKERS   INDIA  ALLOYS  LTD (600090 )
926058
09/dec/2018
4013.75
138165/19009801640
I C I C Bank. Sambalpur
23
CRACKERS   INDIA  ALLOYS  LTD (600090 )
926059
09/dec/2018
3683.69
138162/19017301636
I C I C Bank. Sambalpur
24
CRACKERS   INDIA  ALLOYS  LTD (600090 )
926060
09/dec/2018
460.96
135771/18008704518
I C I C Bank. Sambalpur
25
CRACKERS INDIA (ALLOYS) LTD (220901 )
926046
09/dec/2018
707.01
136114/18040904861
I C I C Bank. Sambalpur
26
CRACKERS INDIA (ALLOYS) LTD (220901 )
926056
09/dec/2018
878.55
135426/18036904173
I C I C Bank. Sambalpur
27
DB POWER  LTD. (461873 )
833386
30/dec/2018
5531667.36
125845/16044306054
BANK OF BARODA, SAMBALPUR
28
DB POWER  LTD. (461873 )
833387
30/dec/2018
41964.78
129147/17028903238
BANK OF BARODA, SAMBALPUR
29
DB POWER  LTD. (461873 )
833388
30/dec/2018
1419477.81
123904/16028404137
BANK OF BARODA, SAMBALPUR
30
DB POWER  LTD. (461873 )
833389
30/dec/2018
5444005
123499/16026203737
BANK OF BARODA, SAMBALPUR
31
DB POWER  LTD. (461873 )
833390
30/dec/2018
3323075.11
124757/16032604973
BANK OF BARODA, SAMBALPUR
32
DB POWER  LTD. (461873 )
833392
30/dec/2018
1297648
131236/18000400029
BANK OF BARODA, SAMBALPUR
33
DB POWER  LTD. (461873 )
833394
30/dec/2018
7266036.04
123903/16030504136
BANK OF BARODA, SAMBALPUR
34
DB POWER  LTD. (461873 )
925958
09/dec/2018
2605527.96
131877/18010000660
I C I C Bank. Sambalpur
35
DB POWER  LTD. (461873 )
925959
09/dec/2018
5079397.68
131945/18011500724
I C I C Bank. Sambalpur
36
DB POWER  LTD. (461873 )
926047
09/dec/2018
1090.72
138386/19020501864
I C I C Bank. Sambalpur
37
DB POWER  LTD. (461873 )
926048
09/dec/2018
445.81
138385/19020001862
I C I C Bank. Sambalpur
38
DB POWER  LTD. (461873 )
926068
30/dec/2018
4701859.56
125325/16034205539
I C I C Bank. Sambalpur
39
DB POWER  LTD. (461873 )
926069
30/dec/2018
18349120.25
125326/16040005540
I C I C Bank. Sambalpur
40
DB POWER  LTD. (461873 )
OB0755
27/dec/2018
433052.79
138198/19009801673
ORIENTAL BANK OF COMMERCE
41
DB POWER LIMITED (601768 )
926049
09/dec/2018
5831.08
132788/18026901551
I C I C Bank. Sambalpur
42
DB POWER LIMITED (601768 )
926050
09/dec/2018
3642.16
137782/19010701257
I C I C Bank. Sambalpur
43
DB POWER LIMITED (601768 )
OB0756
27/dec/2018
271885.95
137781/19010601256
ORIENTAL BANK OF COMMERCE
44
DB POWER LIMITED (601768 )
OB0757
27/dec/2018
19110922.89
137808/19008001282
ORIENTAL BANK OF COMMERCE
45
DB POWER LIMITED (601768 )
OB0758
27/dec/2018
5733.6
138148/19011401623
ORIENTAL BANK OF COMMERCE
46
DB POWER LIMITED (601768 )
OB0759
27/dec/2018
1306110.72
138429/19002101903
ORIENTAL BANK OF COMMERCE
47
DB POWER LTD. (441856 )
833391
30/dec/2018
3020140
125283/16039405516
BANK OF BARODA, SAMBALPUR
48
DB POWER LTD. (441856 )
941472
30/dec/2018
350484
124715/16031204933
ANDRA BANK, BURLA
49
GMR KAMALANGA ENERGY LIMITED (461869 )
926037
09/dec/2018
2799.99
136726/19001800210
I C I C Bank. Sambalpur
50
GMR KAMALANGA ENERGY LIMITED (461869 )
926038
09/dec/2018
2548.86
138412/19010601886
I C I C Bank. Sambalpur
51
GMR KAMALANGA ENERGY LIMITED (461869 )
926039
09/dec/2018
1362.38
136722/19002300206
I C I C Bank. Sambalpur
52
GMR KAMALANGA ENERGY LIMITED (461869 )
926040
09/dec/2018
1324.21
138414/19010201888
I C I C Bank. Sambalpur
53
GMR KAMALANGA ENERGY LIMITED (461869 )
926041
09/dec/2018
898.39
136724/19001700208
I C I C Bank. Sambalpur
54
GMR KAMALANGA ENERGY LIMITED (461869 )
926051
09/dec/2018
19919.98
138410/19009301884
I C I C Bank. Sambalpur
55
GMR KAMALANGA ENERGY LIMITED (461869 )
926052
09/dec/2018
10109.97
138413/19014301887
I C I C Bank. Sambalpur
56
GMR KAMALANGA ENERGY LIMITED (461869 )
926053
09/dec/2018
9199.2
132718/18006401482
I C I C Bank. Sambalpur
57
GMR KAMALANGA ENERGY LIMITED (461869 )
926054
09/dec/2018
9031.95
138415/19020701889
I C I C Bank. Sambalpur
58
GMR KAMALANGA ENERGY LIMITED (461869 )
926055
09/dec/2018
8528.21
132089/18004600864
I C I C Bank. Sambalpur
59
GMR KAMALANGA ENERGY LTD (221043 )
926042
09/dec/2018
8745.46
134735/18033203488
I C I C Bank. Sambalpur
60
GMR KAMALANGA ENERGY LTD (221043 )
926043
09/dec/2018
1203.26
135424/18036804171
I C I C Bank. Sambalpur
61
GMR KAMALANGA ENERGY LTD (221043 )
926044
09/dec/2018
263.91
138247/19008101722
I C I C Bank. Sambalpur
62
GOVINDAM PROJECTS PVT. LTD. (220748 )
728294
20/dec/2018
503876.17
138044/19010901519
SBI, MCL COMPLEX, BURLA
63
GURPRIT ENTERPRISES PVT. LTD. (601304 )
728280
20/dec/2018
1238419.95
137583/19009001059
SBI, MCL COMPLEX, BURLA
64
HINDALCO INDUSTRIES LIMITED (291094 )
728128
10/dec/2018
24684317.11
138056/19010801529
SBI, MCL COMPLEX, BURLA
65
HINDALCO INDUSTRIES LIMITED (291095 )
728129
10/dec/2018
18278405.81
137673/19007201149
SBI, MCL COMPLEX, BURLA
66
HINDALCO INDUSTRIES LIMITED (291095 )
728130
10/dec/2018
30405151.23
137963/19009601438
SBI, MCL COMPLEX, BURLA
67
HINDALCO INDUSTRIES LIMITED (291112 )
926013
09/dec/2018
1620.78
136483/18040405223
I C I C Bank. Sambalpur
68
HINDALCO INDUSTRIES LIMITED (291113 )
CN0246
27/dec/2018
1913083.8
135239/18033503986
CANARA BANK, SAMBALPUR
69
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 )
926014
09/dec/2018
2076.27
133389/18023702149
I C I C Bank. Sambalpur
70
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 )
926015
09/dec/2018
775.59
134814/18015103567
I C I C Bank. Sambalpur
71
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 )
926016
09/dec/2018
767.78
134816/18001603569
I C I C Bank. Sambalpur
72
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 )
926017
09/dec/2018
670.77
135432/18025104179
I C I C Bank. Sambalpur
73
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 )
926018
09/dec/2018
629.8
134343/18028803097
I C I C Bank. Sambalpur
74
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 )
926019
09/dec/2018
426.35
134813/18034703566
I C I C Bank. Sambalpur
75
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 )
926020
09/dec/2018
383.77
136336/18038305082
I C I C Bank. Sambalpur
76
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 )
926021
09/dec/2018
368.18
137455/19005600926
I C I C Bank. Sambalpur
77
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 )
926022
09/dec/2018
315.77
136338/18042805084
I C I C Bank. Sambalpur
78
HINDALCO INDUSTRIES LTD (601794 )
925995
09/dec/2018
620.32
134293/18028303049
I C I C Bank. Sambalpur
79
HINDALCO INDUSTRIES LTD (601794 )
925996
09/dec/2018
359.17
136588/19001300072
I C I C Bank. Sambalpur
80
HINDALCO INDUSTRIES LTD (601794 )
925997
09/dec/2018
281.75
136590/19001100074
I C I C Bank. Sambalpur
81
HINDALCO INDUSTRIES LTD (601794 )
925998
09/dec/2018
265.7
133391/18023802151
I C I C Bank. Sambalpur
82
HINDALCO INDUSTRIES LTD (601794 )
925999
09/dec/2018
215.73
136589/19000200073
I C I C Bank. Sambalpur
83
HINDALCO INDUSTRIES LTD (601794 )
926000
09/dec/2018
148.78
136586/19000500070
I C I C Bank. Sambalpur
84
HINDALCO INDUSTRIES LTD (601794 )
926023
09/dec/2018
1626.36
134817/18015203570
I C I C Bank. Sambalpur
85
HINDALCO INDUSTRIES LTD (601794 )
926024
09/dec/2018
1082.71
135013/18035903760
I C I C Bank. Sambalpur
86
HINDALCO INDUSTRIES LTD (601794 )
926025
09/dec/2018
688.37
134818/18031003571
I C I C Bank. Sambalpur
87
HINDALCO INDUSTRIES LTD (601794 )
926070
30/dec/2018
4169334.43
137457/19005900928
I C I C Bank. Sambalpur
88
INDIAN METALS & FERRO ALLOYS LTD. (600971 )
926026
09/dec/2018
756.28
134375/18031703129
I C I C Bank. Sambalpur
89
INDIAN METALS & FERRO ALLOYS LTD. (600971 )
926027
09/dec/2018
663.36
135057/18021503804
I C I C Bank. Sambalpur
90
INDIAN METALS & FERRO ALLOYS LTD. (600971 )
926028
09/dec/2018
660.61
134570/18032203321
I C I C Bank. Sambalpur
91
INDIAN METALS & FERRO ALLOYS LTD. (600971 )
926029
09/dec/2018
644.85
135058/18036103805
I C I C Bank. Sambalpur
92
INDIAN METALS & FERRO ALLOYS LTD. (600971 )
926030
09/dec/2018
443.54
135261/18049304008
I C I C Bank. Sambalpur
93
INDIAN METALS & FERRO ALLOYS LTD. (600971 )
926031
09/dec/2018
427.56
135260/18018704007
I C I C Bank. Sambalpur
94
INDIAN METALS & FERRO ALLOYS LTD. (600971 )
926032
09/dec/2018
411.04
134374/18030503128
I C I C Bank. Sambalpur
95
INDIAN METALS & FERRO ALLOYS LTD. (600971 )
926033
09/dec/2018
410.83
134005/18028902780
I C I C Bank. Sambalpur
96
INDIAN METALS & FERRO ALLOYS LTD. (600971 )
926034
09/dec/2018
389.63
134373/18011403127
I C I C Bank. Sambalpur
97
INDIAN METALS & FERRO ALLOYS LTD. (600971 )
926035
09/dec/2018
379.57
135692/18033304439
I C I C Bank. Sambalpur
98
INDIAN METALS AND FERRO ALLOYS LIMITED (291114 )
926007
09/dec/2018
331.81
133957/18022202716
I C I C Bank. Sambalpur
99
INDIAN METALS AND FERRO ALLOYS LIMITED (291114 )
926008
09/dec/2018
310.35
138340/19010401814
I C I C Bank. Sambalpur
100
INDIAN METALS AND FERRO ALLOYS LIMITED (291114 )
926009
09/dec/2018
310.33
137886/19008701359
I C I C Bank. Sambalpur
101
INDIAN METALS AND FERRO ALLOYS LIMITED (291114 )
926010
09/dec/2018
219.94
135263/18034004010
I C I C Bank. Sambalpur
102
INDIAN METALS AND FERRO ALLOYS LIMITED (291114 )
926011
09/dec/2018
219.93
136112/18045004859
I C I C Bank. Sambalpur
103
INDIAN METALS AND FERRO ALLOYS LIMITED (291114 )
926012
09/dec/2018
219.93
136671/19002000154
I C I C Bank. Sambalpur
104
INDIAN METALS AND FERRO ALLOYS LIMITED (291114 )
926036
09/dec/2018
665.23
134750/18032203498
I C I C Bank. Sambalpur
105
INDIAN METALS AND FERRO ALLOYS LIMITED (291115 )
926001
09/dec/2018
214.44
135262/18036904009
I C I C Bank. Sambalpur
106
INDIAN METALS AND FERRO ALLOYS LIMITED (291115 )
926002
09/dec/2018
1305.07
133956/18028302715
I C I C Bank. Sambalpur
107
INDIAN METALS AND FERRO ALLOYS LIMITED (291115 )
926003
09/dec/2018
671.51
134749/18034303497
I C I C Bank. Sambalpur
108
INDIAN METALS AND FERRO ALLOYS LIMITED (291115 )
926004
09/dec/2018
470.77
138341/19014201815
I C I C Bank. Sambalpur
109
INDIAN METALS AND FERRO ALLOYS LIMITED (291115 )
926005
09/dec/2018
214.47
136111/18045104858
I C I C Bank. Sambalpur
110
INDIAN METALS AND FERRO ALLOYS LIMITED (291115 )
926006
09/dec/2018
214.45
136670/19001000153
I C I C Bank. Sambalpur
111
JALAN CARBONS  AND  CHEMICALS  PVT. LTD. (601873 )
CN0278
27/dec/2018
139.93
133604/18018402364
CANARA BANK, SAMBALPUR
112
JINDAL INDIA THERMAL POWER LIMITED (461868 )
908540
05/dec/2018
0
137653/19010401129
AXIS SAMBALPUR (CURRENT)
113
JINDAL INDIA THERMAL POWER LIMITED (461868 )
908541
05/dec/2018
0
137081/19004400564
AXIS SAMBALPUR (CURRENT)
114
JINDAL INDIA THERMAL POWER LIMITED (461868 )
908542
05/dec/2018
0
137356/19011100835
AXIS SAMBALPUR (CURRENT)
115
JINDAL INDIA THERMAL POWER LIMITED (461868 )
908543
05/dec/2018
0
137082/19007200562
AXIS SAMBALPUR (CURRENT)
116
JINDAL INDIA THERMAL POWER LIMITED (461868 )
908544
05/dec/2018
0
137265/19006500745
AXIS SAMBALPUR (CURRENT)
117
JINDAL INDIA THERMAL POWER LIMITED (461868 )
908546
26/dec/2018
0
137085/19003600567
AXIS SAMBALPUR (CURRENT)
118
JINDAL INDIA THERMAL POWER LIMITED (461868 )
926045
09/dec/2018
959.96
138103/19007701578
I C I C Bank. Sambalpur
119
JINDAL INDIA THERMAL POWER LTD. (221053 )
908545
05/dec/2018
0
137305/19007000785
AXIS SAMBALPUR (CURRENT)
120
JINDAL INDIA THERMAL POWER LTD. (221053 )
925987
09/dec/2018
1964.69
133379/18010202140
I C I C Bank. Sambalpur
121
JINDAL INDIA THERMAL POWER LTD. (221053 )
925988
09/dec/2018
1322.02
138030/19014601505
I C I C Bank. Sambalpur
122
JINDAL INDIA THERMAL POWER LTD. (221053 )
925989
09/dec/2018
999.89
138031/19014701506
I C I C Bank. Sambalpur
123
JINDAL INDIA THERMAL POWER LTD. (221053 )
925990
09/dec/2018
691.18
136793/19002600277
I C I C Bank. Sambalpur
124
JINDAL POWER LIMITED (221060 )
728295
20/dec/2018
2128978.47
138014/19012801492
SBI, MCL COMPLEX, BURLA
125
JINDAL POWER LIMITED (221060 )
925930
09/dec/2018
416.01
136492/18038305232
I C I C Bank. Sambalpur
126
JINDAL POWER LIMITED (221060 )
925931
09/dec/2018
347.91
136700/19000900184
I C I C Bank. Sambalpur
127
JINDAL POWER LIMITED (221060 )
925932
09/dec/2018
347.12
136767/19001100241
I C I C Bank. Sambalpur
128
JINDAL POWER LIMITED (221060 )
925933
09/dec/2018
4623.18
132653/18016901418
I C I C Bank. Sambalpur
129
JINDAL POWER LIMITED (221060 )
925934
09/dec/2018
3692.66
134758/18001403510
I C I C Bank. Sambalpur
130
JINDAL POWER LIMITED (221060 )
925991
09/dec/2018
671
137927/19010101400
I C I C Bank. Sambalpur
131
JINDAL POWER LIMITED (461874 )
908550
26/dec/2018
0
138080/19015901555
AXIS SAMBALPUR (CURRENT)
132
JINDAL POWER LIMITED (601839 )
728296
20/dec/2018
3991361.97
135715/18023204462
SBI, MCL COMPLEX, BURLA
133
JINDAL POWER LIMITED (601839 )
833395
30/dec/2018
42634735.54
138271/19012401746
BANK OF BARODA, SAMBALPUR
134
JINDAL POWER LIMITED (601839 )
925935
09/dec/2018
1276.76
133455/18024302218
I C I C Bank. Sambalpur
135
JINDAL POWER LIMITED (601839 )
925992
09/dec/2018
78376.49
137487/19007900969
I C I C Bank. Sambalpur
136
JINDAL POWER LIMITED (601839 )
925993
09/dec/2018
16455.01
138142/19001601617
I C I C Bank. Sambalpur
137
JINDAL STAINLESS LIMITED (291087 )
925938
09/dec/2018
6553.1
138482/19010301952
I C I C Bank. Sambalpur
138
JINDAL STAINLESS LIMITED (291087 )
925964
09/dec/2018
6249.12
136750/19001800224
I C I C Bank. Sambalpur
139
JINDAL STAINLESS LIMITED (291087 )
925965
09/dec/2018
4199.28
134875/18023903577
I C I C Bank. Sambalpur
140
JINDAL STAINLESS LIMITED (291118 )
925966
09/dec/2018
1497.34
134872/18031603623
I C I C Bank. Sambalpur
141
JINDAL STAINLESS LIMITED (291118 )
925967
09/dec/2018
1469.03
135409/18035004156
I C I C Bank. Sambalpur
142
JINDAL STAINLESS LIMITED (291118 )
925968
09/dec/2018
1468.99
136321/18038205068
I C I C Bank. Sambalpur
143
JINDAL STAINLESS LIMITED (291118 )
925969
09/dec/2018
1468.99
136753/19001900227
I C I C Bank. Sambalpur
144
JINDAL STAINLESS LIMITED (291118 )
925970
09/dec/2018
1047.29
138209/19011901685
I C I C Bank. Sambalpur
145
JINDAL STAINLESS LIMITED (291118 )
941476
30/dec/2018
72671.11
133820/18026702581
ANDRA BANK, BURLA
146
JINDAL STAINLESS LIMITED (291118 )
941478
30/dec/2018
28698.72
133246/18022402008
ANDRA BANK, BURLA
147
JINDAL STAINLESS LIMITED (291119 )
728123
10/dec/2018
341692.98
137999/19014101474
SBI, MCL COMPLEX, BURLA
148
JINDAL STAINLESS LIMITED (291119 )
925937
09/dec/2018
5647.15
138265/19018201740
I C I C Bank. Sambalpur
149
JINDAL STAINLESS LIMITED (291119 )
925971
09/dec/2018
2142.4
137709/19010001185
I C I C Bank. Sambalpur
150
JINDAL STAINLESS LIMITED (291119 )
925972
09/dec/2018
1461.85
134968/18040903710
I C I C Bank. Sambalpur
151
JINDAL STAINLESS LIMITED (291119 )
941471
30/dec/2018
67521.5
133245/18015902007
ANDRA BANK, BURLA
152
JINDAL STAINLESS LIMITED (291120 )
925973
09/dec/2018
2482.19
134960/18032803709
I C I C Bank. Sambalpur
153
JINDAL STAINLESS LIMITED (291120 )
925974
09/dec/2018
1774.54
135345/18034704092
I C I C Bank. Sambalpur
154
JINDAL STAINLESS LIMITED (291120 )
925975
09/dec/2018
1322.41
134112/18024102871
I C I C Bank. Sambalpur
155
JINDAL STAINLESS LIMITED (291120 )
941477
30/dec/2018
21058.33
132911/18012201674
ANDRA BANK, BURLA
156
JINDAL STAINLESS LIMITED (291121 )
925936
09/dec/2018
1311.57
138264/19013901739
I C I C Bank. Sambalpur
157
JINDAL STAINLESS LIMITED (291121 )
925976
09/dec/2018
7005
134111/18029602870
I C I C Bank. Sambalpur
158
JINDAL STAINLESS LIMITED (291121 )
925977
09/dec/2018
2878.74
134943/18035703692
I C I C Bank. Sambalpur
159
JINDAL STAINLESS LIMITED (291121 )
926067
30/dec/2018
2451444.79
137232/19005900712
I C I C Bank. Sambalpur
160
JINDAL STAINLESS LIMITED (601705 )
925939
09/dec/2018
134.22
134555/18032103306
I C I C Bank. Sambalpur
161
JINDAL STAINLESS LIMITED (601705 )
925978
09/dec/2018
1712.4
133454/18017602217
I C I C Bank. Sambalpur
162
JINDAL STAINLESS LIMITED (601705 )
925979
09/dec/2018
216.06
134376/18019003130
I C I C Bank. Sambalpur
163
JINDAL STAINLESS LIMITED (601705 )
925980
09/dec/2018
173.16
134557/18030303308
I C I C Bank. Sambalpur
164
JINDAL STAINLESS LIMITED (601705 )
925981
09/dec/2018
149.98
135074/18044903837
I C I C Bank. Sambalpur
165
JINDAL STAINLESS LIMITED (601705 )
925982
09/dec/2018
135.06
134556/18030203307
I C I C Bank. Sambalpur
166
JINDAL STEEL & POWER LIMITED (291125 )
908548
26/dec/2018
0
138176/19017601651
AXIS SAMBALPUR (CURRENT)
167
JINDAL STEEL & POWER LIMITED (291140 )
728288
20/dec/2018
21622649.91
137662/19010501138
SBI, MCL COMPLEX, BURLA
168
KAMALJEET SINGH AHLUWALIA,STEEL & POWER DIVISION (220884 )
728287
20/dec/2018
659857.46
137685/19014801154
SBI, MCL COMPLEX, BURLA
169
MAITHAN ISPAT LIMITED (220911 )
CN0264
27/dec/2018
6090552.96
137937/19017301410
CANARA BANK, SAMBALPUR
170
MAITHAN ISPAT LIMITED (220911 )
CN0265
27/dec/2018
501819.3
134853/18039103608
CANARA BANK, SAMBALPUR
171
MAITHAN ISPAT LIMITED (220911 )
CN0266
27/dec/2018
116563.23
135563/18037704318
CANARA BANK, SAMBALPUR
172
MAITHAN ISPAT LIMITED (220912 )
CN0267
27/dec/2018
415082.93
137938/19007901411
CANARA BANK, SAMBALPUR
173
MAMATA COAL TRADERS (600440 )
CN0254
27/dec/2018
300100.2
133724/18020202485
CANARA BANK, SAMBALPUR
174
MAYUR ELECTRO CERAMICS PRIVATE LIMITED (291108 )
CN0270
27/dec/2018
1371460.23
136205/18046104952
CANARA BANK, SAMBALPUR
175
MAYUR ELECTRO CERAMICS PRIVATE LIMITED (291108 )
CN0271
27/dec/2018
1074735.94
137626/19007301122
CANARA BANK, SAMBALPUR
176
MAYUR ELECTRO CERAMICS PRIVATE LIMITED (291108 )
CN0275
27/dec/2018
4622.55
135406/18035104153
CANARA BANK, SAMBALPUR
177
MAYUR ELECTRO CERAMICS PRIVATE LIMITED (291108 )
CN0276
27/dec/2018
1906.04
137968/19009001443
CANARA BANK, SAMBALPUR
178
MAYUR ELECTRO CERAMICS PRIVATE LIMITED (291108 )
CN0277
27/dec/2018
202.01
133287/18014302048
CANARA BANK, SAMBALPUR
179
MAYUR ELECTRO CERAMICS PRIVATE LIMITED (291109 )
CN0272
27/dec/2018
241680.47
136204/18036904951
CANARA BANK, SAMBALPUR
180
MAYUR ELECTRO CERAMICS PRIVATE LIMITED (291109 )
CN0273
27/dec/2018
27944.23
135405/18028004152
CANARA BANK, SAMBALPUR
181
METASPONGE PRIVATE LTD (220934 )
CN0259
27/dec/2018
14376.93
134769/18011203521
CANARA BANK, SAMBALPUR
182
METASPONGE PRIVATE LTD (220934 )
CN0274
27/dec/2018
1802.79
136101/18036904848
CANARA BANK, SAMBALPUR
183
MGM MINERALS LIMITED (601801 )
908549
26/dec/2018
0
114474/15014701201
AXIS SAMBALPUR (CURRENT)
184
MGM STEELS LIMITED (601689 )
CN0245
27/dec/2018
84056.97
98152/12006206732
CANARA BANK, SAMBALPUR
185
MONALISHA TRADER (601913 )
728277
20/dec/2018
2364491.26
134629/18038803380
SBI, MCL COMPLEX, BURLA
186
MOTHER COAL AND COKE TRADERS (601771 )
CN0258
27/dec/2018
197138.77
132455/18004801224
CANARA BANK, SAMBALPUR
187
N.K. BHOJANI PVT. LTD. (220719 )
CN0251
27/dec/2018
292635.67
137560/19009301036
CANARA BANK, SAMBALPUR
188
N.K.BHOJANI (P) LTD (220947 )
CN0252
27/dec/2018
46846.38
135499/18039504246
CANARA BANK, SAMBALPUR
189
N.K.BHOJANI(P)LTD (220948 )
CN0253
27/dec/2018
16935.92
135500/18039604247
CANARA BANK, SAMBALPUR
190
NARBHERAM POWER AND STEEL PRIVATE LIMITED (291106 )
CN0257
27/dec/2018
58784.69
135096/18045403846
CANARA BANK, SAMBALPUR
191
NATIONAL ALUMINIUM COMPANY LTD (601618 )
728281
20/dec/2018
16749.65
132422/18009901191
SBI, MCL COMPLEX, BURLA
192
NATIONAL ALUMINIUM COMPANY LTD (601618 )
925983
09/dec/2018
79914.32
132420/18013701189
I C I C Bank. Sambalpur
193
NATIONAL ALUMINIUM COMPANY LTD (601618 )
925984
09/dec/2018
14933.3
132210/18011500984
I C I C Bank. Sambalpur
194
NATIONAL ALUMINIUM COMPANY LTD (601618 )
925985
09/dec/2018
1682.47
136600/19001300084
I C I C Bank. Sambalpur
195
NATIONAL ALUMINIUM COMPANY LTD (601618 )
925986
09/dec/2018
114.82
136594/19000900078
I C I C Bank. Sambalpur
196
NATIONAL ALUMINIUM COMPANY LTD. (220975 )
OB0746
27/dec/2018
87500898.73
138375/19019901852
ORIENTAL BANK OF COMMERCE
197
NATUREMATE ENTERPRISES (601842 )
728116
10/dec/2018
18024714.13
138097/19002601572
SBI, MCL COMPLEX, BURLA
198
NATUREMATE ENTERPRISES (601842 )
CN0268
27/dec/2018
50357.55
135025/18002103771
CANARA BANK, SAMBALPUR
199
NAVA  BHARAT VENTURES LIMITED (220822 )
CN0263
27/dec/2018
4613779.08
137699/19011101175
CANARA BANK, SAMBALPUR
200
NLC  TAMILNADU POWER LIMITED (221022 )
925994
09/dec/2018
13948.4
133791/18027102552
I C I C Bank. Sambalpur
201
OCL  INDIA LIMITED (REFRACTORIES) (211823 )
908551
29/dec/2018
0
136733/19000400217
AXIS SAMBALPUR (CURRENT)
202
OCL  INDIA LIMITED (REFRACTORIES) (211823 )
908552
29/dec/2018
0
137717/19001201193
AXIS SAMBALPUR (CURRENT)
203
OCL  INDIA LIMITED (REFRACTORIES) (211823 )
908553
29/dec/2018
0
137410/19000400886
AXIS SAMBALPUR (CURRENT)
204
OCL  INDIA LIMITED (REFRACTORIES) (211823 )
908554
29/dec/2018
0
132691/18001001455
AXIS SAMBALPUR (CURRENT)
205
OCL  INDIA LIMITED (REFRACTORIES) (211823 )
OB0751
27/dec/2018
943196.55
136427/18009305168
ORIENTAL BANK OF COMMERCE
206
OCL  INDIA LIMITED (REFRACTORIES) (211823 )
OB0752
27/dec/2018
24553.86
132164/18000800938
ORIENTAL BANK OF COMMERCE
207
OCP INDIA PVT. LTD (212363 )
CN0256
27/dec/2018
21204.5
136367/18009205113
CANARA BANK, SAMBALPUR
208
OMM SHREE SAIRAM TRADERS (601773 )
CN0255
27/dec/2018
12187.02
133087/18003801849
CANARA BANK, SAMBALPUR
209
PATNAIK STEELS AND ALLOYS LIMITED (220889 )
OB0748
27/dec/2018
2037397.29
137903/19016701376
ORIENTAL BANK OF COMMERCE
210
PATNAIK STEELS AND ALLOYS LIMITED (220889 )
OB0749
27/dec/2018
2780016.57
137696/19011001172
ORIENTAL BANK OF COMMERCE
211
PATNAIK STEELS AND ALLOYS LIMITED (220889 )
OB0750
27/dec/2018
2540660.37
136381/18043405121
ORIENTAL BANK OF COMMERCE
212
PATNAIK STEELS AND ALLOYS LIMITED (600733 )
OB0747
27/dec/2018
138518.7
136347/18048005093
ORIENTAL BANK OF COMMERCE
213
PATNAIK STEELS AND ALLOYS LIMITED (600733 )
OB0754
27/dec/2018
47767.88
134959/18040803708
ORIENTAL BANK OF COMMERCE
214
PRABHU SPONGE (P) LTD. (220728 )
CN0261
27/dec/2018
2353590.7
136213/18041604960
CANARA BANK, SAMBALPUR
215
PRABHU SPONGE (P) LTD. (220728 )
CN0262
27/dec/2018
1397538.23
137633/19014001106
CANARA BANK, SAMBALPUR
216
PRABHU SPONGE (P) LTD. (220963 )
CN0260
27/dec/2018
11184.38
134973/18016403721
CANARA BANK, SAMBALPUR
217
RAVITEJA TRADERS (600244 )
 
728298
20/dec/2018
0
135798/18059704545
SBI, MCL COMPLEX, BURLA
218
RELIABLE SPONGE (P) LTD (220826 )
926072
30/dec/2018
952094.32
136219/18042104966
I C I C Bank. Sambalpur
219
RELIABLE SPONGE (P) LTD (220939 )
925942
09/dec/2018
24708.32
132466/18015701235
I C I C Bank. Sambalpur
220
RELIABLE SPONGE (P) LTD (220939 )
941479
30/dec/2018
138810.52
136217/18042004964
ANDRA BANK, BURLA
221
RELIABLE SPONGE (P) LTD (221038 )
925943
09/dec/2018
17578.56
132467/18013601236
I C I C Bank. Sambalpur
222
REXON STRIPS LIMITED (601881 )
925941
09/dec/2018
24075.83
136053/18023904800
I C I C Bank. Sambalpur
223
RUNGTA TRANSPORT (600370 )
925940
09/dec/2018
347344.63
135861/18061804608
I C I C Bank. Sambalpur
224
RUNGTA TRANSPORT (600370 )
941480
30/dec/2018
169856.68
135862/18041204609
ANDRA BANK, BURLA
225
SABITREE SAMAL (600709 )
925945
09/dec/2018
26047
130828/17032204895
I C I C Bank. Sambalpur
226
SARALA  COAL  DEPOT (600355 )
728286
20/dec/2018
222066.31
135828/18060904575
SBI, MCL COMPLEX, BURLA
227
SEVEN STAR STEELS LTD (220951 )
OB0753
27/dec/2018
5487.67
136636/19000600120
ORIENTAL BANK OF COMMERCE
228
SHIV METTALICKS(P) LTD (220933 )
728120
10/dec/2018
131858.34
138045/19009001520
SBI, MCL COMPLEX, BURLA
229
SHREE GANESH METALIKS LIMITED (291096 )
728279
20/dec/2018
2045532.14
137615/19006401091
SBI, MCL COMPLEX, BURLA
230
SHREE GANESH METALIKS LTD. (200127 )
728121
10/dec/2018
708509.25
136384/18043505124
SBI, MCL COMPLEX, BURLA
231
SHREE JAGANNATH TRADERS (601857 )
728122
10/dec/2018
178300
137989/19012201464
SBI, MCL COMPLEX, BURLA
232
SHYAM METALICS AND ENERGY LIMITED (291099 )
926075
30/dec/2018
400215.92
137715/19005501191
I C I C Bank. Sambalpur
233
SKS POWER GENERATION  (CHHATTISGARH)  LIMITED (461876 )
727997
05/dec/2018
4437390
138220/19007601710
SBI, MCL COMPLEX, BURLA
234
SKS POWER GENERATION  (CHHATTISGARH)  LIMITED (461876 )
727998
05/dec/2018
4761443.83
136741/19001100256
SBI, MCL COMPLEX, BURLA
235
SKS POWER GENERATION  (CHHATTISGARH)  LIMITED (461876 )
728053
06/dec/2018
12417417.52
137172/19005700654
SBI, MCL COMPLEX, BURLA
236
SKS POWER GENERATION (CHHATTISGARH) LIMITED (601911 )
926066
30/dec/2018
366073.24
136934/19000500417
I C I C Bank. Sambalpur
237
THE WEST BENGAL POWER DEVELOPMENT CORPORATION LTD. (220852 )
925944
09/dec/2018
68708
136666/19000100150
I C I C Bank. Sambalpur
238
THE WEST BENGAL POWER DEVELOPMENT CORPORATION LTD. (220852 )
925960
09/dec/2018
20612.4
136510/18019405250
I C I C Bank. Sambalpur
239
THE WEST BENGAL POWER DEVELOPMENT CORPORATION LTD. (220852 )
925961
09/dec/2018
13741.6
136509/18019305249
I C I C Bank. Sambalpur
240
THE WEST BENGAL POWER DEVELOPMENT CORPORATION LTD. (220852 )
925962
09/dec/2018
34354.01
136511/18019505251
I C I C Bank. Sambalpur
241
THE WEST BENGAL POWER DEVELOPMENT CORPORATION LTD. (220852 )
925963
09/dec/2018
27498.35
136667/19000200151
I C I C Bank. Sambalpur
242
TIMES STEEL &POWER  PVT. LTD (220980 )
728117
10/dec/2018
6371660.11
137642/19014401115
SBI, MCL COMPLEX, BURLA
243
TIRUPATI COAL TRADERS (601886 )
728115
10/dec/2018
326116.75
133518/18004502270
SBI, MCL COMPLEX, BURLA
244
TIRUPATI COAL TRADERS (601886 )
728118
10/dec/2018
341531
136287/18067105034
SBI, MCL COMPLEX, BURLA
245
TIRUPATI COAL TRADERS (601886 )
728282
20/dec/2018
18452.9
132808/18009301571
SBI, MCL COMPLEX, BURLA
246
TIRUPATI COAL TRADERS (601886 )
728283
20/dec/2018
7839.1
136030/18031904777
SBI, MCL COMPLEX, BURLA
247
TIRUPATI COAL TRADERS (601886 )
728284
20/dec/2018
2532.9
133516/18006202268
SBI, MCL COMPLEX, BURLA
248
TIRUPATI COAL TRADERS (601886 )
728285
20/dec/2018
2300.37
133517/18003102269
SBI, MCL COMPLEX, BURLA
249
UMAKANTA KUANR (601883 )
728297
20/dec/2018
363797.81
135830/18061004577
SBI, MCL COMPLEX, BURLA
250
UTKAL METALLICS LIMITED (220754 )
728119
10/dec/2018
1534201.72
137628/19013501101
SBI, MCL COMPLEX, BURLA
251
VASUNDHARA  POWER & INFRASTRUCTURE PVT. LTD (601626 )
CN0247
27/dec/2018
2873.73
133352/18032602113
CANARA BANK, SAMBALPUR
252
VEDANTA LIMITED (291088 )
925946
09/dec/2018
9532493.38
137656/19007001132
I C I C Bank. Sambalpur
253
VEDANTA LIMITED (291088 )
925951
09/dec/2018
123334.15
133872/18014502633
I C I C Bank. Sambalpur
254
VEDANTA LIMITED (291088 )
941474
30/dec/2018
38310957.12
138343/19013201817
ANDRA BANK, BURLA
255
VEDANTA LIMITED (291090 )
925947
09/dec/2018
55645824.77
138046/19010201521
I C I C Bank. Sambalpur
256
VEDANTA LIMITED (291090 )
941475
30/dec/2018
34604804.92
138342/19013101816
ANDRA BANK, BURLA
257
VEDANTA LIMITED (291090 )
CN0249
27/dec/2018
1501433.16
134793/18011903545
CANARA BANK, SAMBALPUR
258
VEDANTA LIMITED (291116 )
CN0248
27/dec/2018
8250882.59
134123/18027902882
CANARA BANK, SAMBALPUR
259
VEDANTA LIMITED (291117 )
925957
09/dec/2018
15490
133021/18030201782
I C I C Bank. Sambalpur
260
VEDANTA LIMITED (291117 )
926071
30/dec/2018
1255156.41
133354/18032702115
I C I C Bank. Sambalpur
261
VEDANTA LIMITED (451866 )
908547
26/dec/2018
0
137866/19006501342
AXIS SAMBALPUR (CURRENT)
262
VEDANTA LIMITED (601782 )
925948
09/dec/2018
10973119.52
138007/19012901482
I C I C Bank. Sambalpur
263
VEDANTA LIMITED (601782 )
925949
09/dec/2018
20082495.92
138136/19002701611
I C I C Bank. Sambalpur
264
VEDANTA LIMITED (601782 )
925955
09/dec/2018
11939.65
132609/18015801374
I C I C Bank. Sambalpur
265
VEDANTA LIMITED (601782 )
925956
09/dec/2018
28044.17
135189/18018303935
I C I C Bank. Sambalpur
266
VEDANTA LIMITED (601782 )
941473
30/dec/2018
29675093.98
136629/19002100113
ANDRA BANK, BURLA
267
VEDANTA LIMITED (601854 )
925950
09/dec/2018
6077246.66
137201/19001400695
I C I C Bank. Sambalpur
268
VEDANTA LIMITED (601854 )
925952
09/dec/2018
19362.49
134340/18005203094
I C I C Bank. Sambalpur
269
VEDANTA LIMITED (601854 )
925953
09/dec/2018
43509.86
134408/18007603163
I C I C Bank. Sambalpur
270
VEDANTA LIMITED (601854 )
925954
09/dec/2018
94738.32
132558/18022901325
I C I C Bank. Sambalpur