Refunds For The Month of Fabruary'2015
Sr.No. |
PARTY NAME |
CHEQUE_NO |
CHEQUE DATE |
NET AMOUNT |
RDO NUMBER |
BANK NAME |
| 1 | ACC LTD,BARGARH CEMENT WORKS (220977 ) | OB0119 |
04/feb/2015 |
132.66 |
115627/15016202331 | ORIENTAL BANK OF COMMERCE |
| 2 | ADANI POWER MAHARASHTRA LIMITED (221057 ) | 923976 |
02/feb/2015 |
40890000 |
115995/15029602697 | I C I C Bank. Sambalpur |
| 3 | ADHUNIK METALIKS LTD (221025 ) | 803772 |
22/feb/2015 |
2429812.28 |
116517/15041003205 | I.O.B, SAMBALPUR |
| 4 | ADHUNIK METALIKS LTD (221025 ) | 923955 |
02/feb/2015 |
1820.23 |
115793/15024102491 | I C I C Bank. Sambalpur |
| 5 | ADISHAKTI COAL SUPPLIERS (601735 ) | OB0098 |
04/feb/2015 |
369.65 |
116036/15037002729 | ORIENTAL BANK OF COMMERCE |
| 6 | AGARWAL COAL CORPORATION PVT. LTD. (601620 ) | 924039 |
22/feb/2015 |
2835399.41 |
116127/15002002817 | I C I C Bank. Sambalpur |
| 7 | AJAYA MOHAPATRA (601737 ) | 803807 |
22/feb/2015 |
2245.69 |
116860/15029003545 | I.O.B, SAMBALPUR |
| 8 | ANDHRA PRADESH POWER GENERATION CORP.LTD. (221041 ) | 803779 |
22/feb/2015 |
190.28 |
117462/15018204147 | I.O.B, SAMBALPUR |
| 9 | ANDHRA PRADESH POWER GENERATION CORP.LTD. (221041 ) | OB0052 |
04/feb/2015 |
282.72 |
116263/15014502952 | ORIENTAL BANK OF COMMERCE |
| 10 | ANDHRA PRADESH POWER GENERATION CORP.LTD. (221041 ) | OB0053 |
04/feb/2015 |
282.71 |
116264/15014602953 | ORIENTAL BANK OF COMMERCE |
| 11 | ANDHRA PRADESH POWER GENERATION CORPORATION. LTD. (220805 ) | 803780 |
22/feb/2015 |
409.65 |
117463/15018304148 | I.O.B, SAMBALPUR |
| 12 | ANDHRA PRADESH POWER GENERATION CORPORATION. LTD. (220805 ) | 803783 |
22/feb/2015 |
273.1 |
117464/15016804149 | I.O.B, SAMBALPUR |
| 13 | ANKIT KUMAR AGRAWAL (601757 ) | 924016 |
22/feb/2015 |
187.5 |
116138/15008002828 | I C I C Bank. Sambalpur |
| 14 | ARYAN ENERGY (P) LTD. (601621 ) | OB0104 |
04/feb/2015 |
0 |
110169/14049503955 | ORIENTAL BANK OF COMMERCE |
| 15 | ARYAN ISPAT & POWER PVT.LTD. (221032 ) | 923969 |
02/feb/2015 |
5992.44 |
115636/15028002339 | I C I C Bank. Sambalpur |
| 16 | ASHOKA COAL AGENCY (600558 ) | 803769 |
22/feb/2015 |
498295.65 |
116389/15037403077 | I.O.B, SAMBALPUR |
| 17 | ASHOKA COAL AGENCY (600558 ) | 803797 |
22/feb/2015 |
1087744.1 |
115828/15030602522 | I.O.B, SAMBALPUR |
| 18 | ASHOKA COAL AGENCY (600558 ) | 803799 |
22/feb/2015 |
914.73 |
116465/15020003152 | I.O.B, SAMBALPUR |
| 19 | ASHOKA COAL AGENCY (600558 ) | OB0085 |
04/feb/2015 |
106.7 |
116395/15018403083 | ORIENTAL BANK OF COMMERCE |
| 20 | ASHOKA COAL AGENCY (600558 ) | OB0090 |
04/feb/2015 |
165.57 |
115869/15012502563 | ORIENTAL BANK OF COMMERCE |
| 21 | BADRI NARAYAN COAL SUPPLIER (600413 ) | 803749 |
22/feb/2015 |
197721.9 |
116562/15045803248 | I.O.B, SAMBALPUR |
| 22 | BADRI NARAYAN COAL SUPPLIER (600413 ) | 803750 |
22/feb/2015 |
141.15 |
116563/15045903249 | I.O.B, SAMBALPUR |
| 23 | BADRI NARAYAN COAL SUPPLIER (600413 ) | 803770 |
22/feb/2015 |
219420.94 |
116432/15039403120 | I.O.B, SAMBALPUR |
| 24 | BADRI NARAYAN COAL SUPPLIER (600413 ) | 803771 |
22/feb/2015 |
671111.31 |
116433/15039503121 | I.O.B, SAMBALPUR |
| 25 | BADRI NARAYAN COAL SUPPLIER (600413 ) | 803784 |
22/feb/2015 |
1128253.62 |
115877/15032302571 | I.O.B, SAMBALPUR |
| 26 | BADRI NARAYAN COAL SUPPLIER (600413 ) | 924009 |
22/feb/2015 |
832411.84 |
116428/15009603116 | I C I C Bank. Sambalpur |
| 27 | BADRI NARAYAN COAL SUPPLIER (600413 ) | OB0099 |
04/feb/2015 |
115.16 |
115875/15012702569 | ORIENTAL BANK OF COMMERCE |
| 28 | BAJARANGI COAL MOVERS (601410 ) | 803760 |
22/feb/2015 |
113.38 |
116737/15050903422 | I.O.B, SAMBALPUR |
| 29 | BANADURGA COAL TRADERS (600642 ) | 803755 |
22/feb/2015 |
113.36 |
116661/15047703348 | I.O.B, SAMBALPUR |
| 30 | BASUDEV COAL AGENCY (600138 ) | OB0049 |
04/feb/2015 |
164.01 |
116368/15036803056 | ORIENTAL BANK OF COMMERCE |
| 31 | BHAGAWATI STEELS PRIVATE LTD (220936 ) | 924003 |
22/feb/2015 |
1380.06 |
117452/15010704137 | I C I C Bank. Sambalpur |
| 32 | BHAGAWATI STEELS PRIVATE LTD (220936 ) | OB0064 |
04/feb/2015 |
967.97 |
116325/15008703013 | ORIENTAL BANK OF COMMERCE |
| 33 | BHAGAWATI STEELS PRIVATE LTD (220936 ) | OB0109 |
04/feb/2015 |
967.97 |
115760/15023102473 | ORIENTAL BANK OF COMMERCE |
| 34 | BHASKAR STEEL & FERRO ALLOYS LTD. (220820 ) | 924030 |
22/feb/2015 |
5295.72 |
115776/15007502474 | I C I C Bank. Sambalpur |
| 35 | BHASKAR STEEL & FERRO ALLOYS LTD. (220820 ) | 924031 |
22/feb/2015 |
7004 |
115777/15007602475 | I C I C Bank. Sambalpur |
| 36 | BHUSHAN POWER & STEEL LTD. (600517 ) | OB0065 |
04/feb/2015 |
200.28 |
116105/15001802799 | ORIENTAL BANK OF COMMERCE |
| 37 | BHUSHAN STEEL LTD. (601001 ) | 803767 |
22/feb/2015 |
800.64 |
117408/15029104055 | I.O.B, SAMBALPUR |
| 38 | BHUSHAN STEEL LTD. (601001 ) | OB0089 |
04/feb/2015 |
799.36 |
116080/15038202773 | ORIENTAL BANK OF COMMERCE |
| 39 | BHUSHAN STEEL LTD. (601001 ) | OB0093 |
04/feb/2015 |
902.87 |
116081/15014902774 | ORIENTAL BANK OF COMMERCE |
| 40 | CH. VENKATESWARLU (600252 ) | 803785 |
22/feb/2015 |
206.71 |
115930/15034102624 | I.O.B, SAMBALPUR |
| 41 | CRACKERS INDIA (ALLOYS) LTD (220901 ) | 817576 |
13/feb/2015 |
1702961.09 |
116204/15034802892 | UCO BANK, MCL EXTENSION |
| 42 | CRACKERS INDIA (ALLOYS) LTD (220901 ) | 817577 |
13/feb/2015 |
2535247.64 |
116205/15034902893 | UCO BANK, MCL EXTENSION |
| 43 | DEBABRATA MAJHI (601791 ) | OB0101 |
04/feb/2015 |
1631.53 |
116090/15015002784 | ORIENTAL BANK OF COMMERCE |
| 44 | DEBASISH KHANDUAL (601728 ) | 924012 |
22/feb/2015 |
579.19 |
116577/15011203263 | I C I C Bank. Sambalpur |
| 45 | DEBRANJAN PRADHAN (600468 ) | 803793 |
22/feb/2015 |
2085.69 |
116179/15041302869 | I.O.B, SAMBALPUR |
| 46 | DEBRANJAN PRADHAN (600468 ) | OB0087 |
04/feb/2015 |
57486.94 |
115630/15029402328 | ORIENTAL BANK OF COMMERCE |
| 47 | DILLIP AGARWAL (600465 ) | 803795 |
22/feb/2015 |
73731.36 |
116195/15041602885 | I.O.B, SAMBALPUR |
| 48 | DILLIP AGARWAL (600465 ) | 924020 |
22/feb/2015 |
288650.77 |
116196/15024702886 | I C I C Bank. Sambalpur |
| 49 | EMAMI PAPER MILLS LTD (220890 ) | OB0084 |
04/feb/2015 |
2604028.72 |
116239/15041802928 | ORIENTAL BANK OF COMMERCE |
| 50 | EMAMI PAPER MILLS LTD (220890 ) | OB0088 |
04/feb/2015 |
784327.49 |
115766/15030102465 | ORIENTAL BANK OF COMMERCE |
| 51 | FACOR POWER LIMITED (221033 ) | 924006 |
22/feb/2015 |
367.22 |
116962/15014303651 | I C I C Bank. Sambalpur |
| 52 | FRIENDS COAL TRADERS (600376 ) | 803758 |
22/feb/2015 |
403.32 |
116673/15048103360 | I.O.B, SAMBALPUR |
| 53 | FRIENDS COAL TRADERS (600376 ) | OB0080 |
04/feb/2015 |
231.52 |
115922/15033402616 | ORIENTAL BANK OF COMMERCE |
| 54 | GAYATRI AGENCY (601637 ) | 803794 |
22/feb/2015 |
534387.18 |
116180/15041402870 | I.O.B, SAMBALPUR |
| 55 | GMR KAMALANGA ENERGY LIMITED (221059 ) | 803803 |
22/feb/2015 |
17116.57 |
116532/15027103219 | I.O.B, SAMBALPUR |
| 56 | GMR KAMALANGA ENERGY LTD (221043 ) | 803808 |
22/feb/2015 |
568727.18 |
115754/15021502454 | I.O.B, SAMBALPUR |
| 57 | GMR KAMALANGA ENERGY LTD (221043 ) | 803809 |
22/feb/2015 |
165899.38 |
115997/15023402689 | I.O.B, SAMBALPUR |
| 58 | GMR KAMALANGA ENERGY LTD (221043 ) | 923974 |
02/feb/2015 |
44440.31 |
115775/15029302471 | I C I C Bank. Sambalpur |
| 59 | GOVINDAM PROJECTS PVT. LTD. (220748 ) | 923956 |
02/feb/2015 |
5929.95 |
115802/15024402500 | I C I C Bank. Sambalpur |
| 60 | GURPRIT ENTERPRISES PVT. LTD. (601304 ) | 924040 |
22/feb/2015 |
3371071.65 |
116025/15001902800 | I C I C Bank. Sambalpur |
| 61 | HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) | 923957 |
02/feb/2015 |
246.9 |
115975/15024702669 | I C I C Bank. Sambalpur |
| 62 | INTER CONTIENTAL TAR REFINERS PVT LTD (601665 ) | 924022 |
22/feb/2015 |
3503.18 |
117053/15006703741 | I C I C Bank. Sambalpur |
| 63 | JAGANNATH ENTERPRISES (601701 ) | 923998 |
22/feb/2015 |
108.68 |
116456/15040003143 | I C I C Bank. Sambalpur |
| 64 | JAGANNATH ENTERPRISES (601701 ) | 924021 |
22/feb/2015 |
3889.63 |
116459/15005403146 | I C I C Bank. Sambalpur |
| 65 | JAGANNATH ENTERPRISES (601701 ) | OB0097 |
04/feb/2015 |
120.45 |
115871/15032102565 | ORIENTAL BANK OF COMMERCE |
| 66 | JAGRITI COAL & MINERALS (601208 ) | 803786 |
22/feb/2015 |
959885.5 |
115949/15035002643 | I.O.B, SAMBALPUR |
| 67 | JAI HANUMAN COAL TRADERS (600417 ) | 803753 |
22/feb/2015 |
236812.24 |
116654/15047303341 | I.O.B, SAMBALPUR |
| 68 | JAI HANUMAN COAL TRADERS (600417 ) | 803789 |
22/feb/2015 |
75005.27 |
115965/15035602659 | I.O.B, SAMBALPUR |
| 69 | JAI HANUMAN COAL TRADERS (600417 ) | 803806 |
22/feb/2015 |
2624.22 |
116683/15028003369 | I.O.B, SAMBALPUR |
| 70 | JAI HANUMAN COAL TRADERS (600417 ) | OB0091 |
04/feb/2015 |
108.96 |
115968/15013802662 | ORIENTAL BANK OF COMMERCE |
| 71 | JAI BALAJI JYOTI STEELS LTD (220842 ) | 923950 |
02/feb/2015 |
792.8 |
115718/15023602420 | I C I C Bank. Sambalpur |
| 72 | JAI BALAJI JYOTI STEELS LTD (220993 ) | 923946 |
02/feb/2015 |
206.7 |
115697/15023102398 | I C I C Bank. Sambalpur |
| 73 | JAI BALAJI JYOTI STEELS LTD (220993 ) | 923947 |
02/feb/2015 |
9085.08 |
115698/15023202399 | I C I C Bank. Sambalpur |
| 74 | JAI BALAJI JYOTI STEELS LTD. (220991 ) | 923948 |
02/feb/2015 |
488.6 |
115716/15023402418 | I C I C Bank. Sambalpur |
| 75 | JAI BALAJI JYOTI STEELS LTD. (220991 ) | 923949 |
02/feb/2015 |
2456.55 |
115717/15023502419 | I C I C Bank. Sambalpur |
| 76 | JAI HANUMAN UDYOG LTD. (220946 ) | 923963 |
02/feb/2015 |
3693.57 |
116236/15026002924 | I C I C Bank. Sambalpur |
| 77 | JAI MATADI TRADING AND TRANSPORTING CO (601774 ) | 803763 |
22/feb/2015 |
2651.52 |
116787/15052203472 | I.O.B, SAMBALPUR |
| 78 | JAI MATADI TRADING AND TRANSPORTING CO (601774 ) | OB0081 |
04/feb/2015 |
3778.31 |
115992/15036502686 | ORIENTAL BANK OF COMMERCE |
| 79 | JAY IRON & STEEL LTD. (220988 ) | 923944 |
02/feb/2015 |
5617.51 |
115686/15022902387 | I C I C Bank. Sambalpur |
| 80 | JAY IRON & STEEL LTD. (220988 ) | 923945 |
02/feb/2015 |
5211.3 |
115687/15023002388 | I C I C Bank. Sambalpur |
| 81 | JINDAL INDIA THERMAL POWER LIMITED (601812 ) | 924013 |
22/feb/2015 |
869.87 |
117346/15016204030 | I C I C Bank. Sambalpur |
| 82 | JINDAL STAINLESS LIMITED (401706 ) | 924005 |
22/feb/2015 |
7817.6 |
116247/15025102936 | I C I C Bank. Sambalpur |
| 83 | JINDAL STAINLESS LIMITED (401706 ) | OB0095 |
04/feb/2015 |
6510.64 |
115671/15020502372 | ORIENTAL BANK OF COMMERCE |
| 84 | JINDAL STAINLESS LIMITED (601705 ) | 803764 |
22/feb/2015 |
2228.95 |
116740/15023603425 | I.O.B, SAMBALPUR |
| 85 | JINDAL STEEL & POWER LTD (221030 ) | OB0070 |
04/feb/2015 |
1019683.15 |
115652/15020102351 | ORIENTAL BANK OF COMMERCE |
| 86 | KAMALJEET SINGH AHLUWALIA,STEEL & POWER DIVISION (220884 ) | OB0112 |
04/feb/2015 |
248223.38 |
115494/15013102199 | ORIENTAL BANK OF COMMERCE |
| 87 | KAUSHAL FERRO METALS (P) LTD. (220965 ) | 924035 |
22/feb/2015 |
1446.77 |
116531/15008803218 | I C I C Bank. Sambalpur |
| 88 | KESHAB TRADERS (600389 ) | 803766 |
22/feb/2015 |
105.28 |
117031/15026203719 | I.O.B, SAMBALPUR |
| 89 | KIRAN TRADERS (600327 ) | 924001 |
22/feb/2015 |
101.72 |
117040/15009803728 | I C I C Bank. Sambalpur |
| 90 | KRISHNA CHANDRA SAMAL (600294 ) | 924017 |
22/feb/2015 |
7870.58 |
116151/15008202841 | I C I C Bank. Sambalpur |
| 91 | KRISHNA COAL TRADERS (600319 ) | 803748 |
22/feb/2015 |
1607.27 |
116559/15045503245 | I.O.B, SAMBALPUR |
| 92 | KRISHNA COAL AGENCY (601037 ) | 803759 |
22/feb/2015 |
118.9 |
116709/15048803382 | I.O.B, SAMBALPUR |
| 93 | M/S ADANI POWER RAJASTHAN LTD. (221055 ) | 500349 |
02/feb/2015 |
40890000 |
115996/15029702698 | PUNJAB NATIONAL BANK, SAMBALPUR |
| 94 | M/S ALOK RANJAN MOHANTY (601738 ) | OB0077 |
04/feb/2015 |
2259.73 |
116183/15003302873 | ORIENTAL BANK OF COMMERCE |
| 95 | M/S ALOK RANJAN MOHANTY (601738 ) | OB0102 |
04/feb/2015 |
6734.45 |
116182/15015802872 | ORIENTAL BANK OF COMMERCE |
| 96 | M/S COAL GROUP ORGANISATION (600182 ) | 803746 |
22/feb/2015 |
20941.38 |
116436/15043203124 | I.O.B, SAMBALPUR |
| 97 | M/S COAL GROUP ORGANISATION (600182 ) | 803788 |
22/feb/2015 |
41438.57 |
115956/15035302650 | I.O.B, SAMBALPUR |
| 98 | M/S COAL GROUP ORGANISATION (600182 ) | 924010 |
22/feb/2015 |
416.44 |
116437/15009703125 | I C I C Bank. Sambalpur |
| 99 | M/S KALIA COAL TRADERS (600192 ) | OB0057 |
04/feb/2015 |
50003.67 |
115822/15003102516 | ORIENTAL BANK OF COMMERCE |
| 100 | M/S MAA DURGA SUPPLIERS (601740 ) | 803796 |
22/feb/2015 |
3108.57 |
115993/15014202687 | I.O.B, SAMBALPUR |
| 101 | M/S MAA TARINI SUPPLIERS (601674 ) | 923959 |
02/feb/2015 |
7214.24 |
116068/15025202761 | I C I C Bank. Sambalpur |
| 102 | M/S MANIK GARG (600510 ) | 923958 |
02/feb/2015 |
60020.72 |
116024/15024802717 | I C I C Bank. Sambalpur |
| 103 | M/S PRATEEK ENTERPRISES (601675 ) | 803752 |
22/feb/2015 |
423.06 |
116580/15046403266 | I.O.B, SAMBALPUR |
| 104 | M/S PRATEEK ENTERPRISES (601675 ) | 803777 |
22/feb/2015 |
421.57 |
117331/15050404015 | I.O.B, SAMBALPUR |
| 105 | M/S PRATEEK ENTERPRISES (601675 ) | OB0050 |
04/feb/2015 |
2727.01 |
116579/15041903265 | ORIENTAL BANK OF COMMERCE |
| 106 | M/S SAHOO COAL TRADERS (600266 ) | 803757 |
22/feb/2015 |
113.4 |
116663/15047903350 | I.O.B, SAMBALPUR |
| 107 | M/S SESA STERLITE LIMITED (221061 ) | OB0074 |
04/feb/2015 |
240146.52 |
116012/15020502710 | ORIENTAL BANK OF COMMERCE |
| 108 | M/S SESA STERLITE LIMITED (221062 ) | 923970 |
02/feb/2015 |
26689.17 |
115647/15028102350 | I C I C Bank. Sambalpur |
| 109 | M/S SESA STERLITE LIMITED (221062 ) | 923972 |
02/feb/2015 |
14116.73 |
115680/15028402381 | I C I C Bank. Sambalpur |
| 110 | M/S SESA STERLITE LIMITED (221062 ) | 923973 |
02/feb/2015 |
386141.26 |
115725/15028702427 | I C I C Bank. Sambalpur |
| 111 | M/S SESA STERLITE LIMITED (221062 ) | 924034 |
22/feb/2015 |
984418.95 |
117168/15010303851 | I C I C Bank. Sambalpur |
| 112 | M/S SESA STERLITE LIMITED (221062 ) | OB0059 |
04/feb/2015 |
190402.47 |
115755/15006802455 | ORIENTAL BANK OF COMMERCE |
| 113 | M/S SESA STERLITE LIMITED (221062 ) | OB0106 |
04/feb/2015 |
57687.29 |
115464/15027102156 | ORIENTAL BANK OF COMMERCE |
| 114 | M/S SESA STERLITE LIMITED (221063 ) | 923943 |
02/feb/2015 |
66267.11 |
115683/15022802384 | I C I C Bank. Sambalpur |
| 115 | M/S SESA STERLITE LIMITED (221063 ) | OB0060 |
04/feb/2015 |
402273.94 |
115998/15007302699 | ORIENTAL BANK OF COMMERCE |
| 116 | M/S SESA STERLITE LIMITED (221063 ) | OB0105 |
04/feb/2015 |
1062.28 |
115466/15006002158 | ORIENTAL BANK OF COMMERCE |
| 117 | M/S SESA STERLITE LTD. (221056 ) | 924037 |
22/feb/2015 |
983.2 |
116967/15009603656 | I C I C Bank. Sambalpur |
| 118 | M/S SESA STERLITE LTD. (221056 ) | OB0072 |
04/feb/2015 |
988.21 |
115781/15018702477 | ORIENTAL BANK OF COMMERCE |
| 119 | M/S TALWANDI SABO POWER LIMITED (221054 ) | 923979 |
02/feb/2015 |
204667.63 |
116110/15030202803 | I C I C Bank. Sambalpur |
| 120 | MAA MAHAMAYAINDUSTRIES LTD. (220926 ) | OB0069 |
04/feb/2015 |
719672.4 |
115659/15020302360 | ORIENTAL BANK OF COMMERCE |
| 121 | MAA RANISATI TRADERS (600691 ) | 803798 |
22/feb/2015 |
679865.84 |
115830/15030802524 | I.O.B, SAMBALPUR |
| 122 | MAA SHAKUMBARI SPONGE PVT LTD (220941 ) | 803774 |
22/feb/2015 |
114712.5 |
116585/15042303271 | I.O.B, SAMBALPUR |
| 123 | MAHIMA COAL AGENCY (600590 ) | 803801 |
22/feb/2015 |
245.76 |
116477/15026603164 | I.O.B, SAMBALPUR |
| 124 | MAHIMA COAL AGENCY (600590 ) | 924024 |
22/feb/2015 |
320.28 |
116478/15040303165 | I C I C Bank. Sambalpur |
| 125 | MAITHAN ISPAT LIMITED (220911 ) | 924004 |
22/feb/2015 |
1052.62 |
116245/15025002934 | I C I C Bank. Sambalpur |
| 126 | MAITHAN ISPAT LIMITED (220912 ) | OB0048 |
04/feb/2015 |
166.99 |
116244/15035402933 | ORIENTAL BANK OF COMMERCE |
| 127 | MANOJ KUMAR SAHOO (601734 ) | 803761 |
22/feb/2015 |
1047.5 |
116762/15051503447 | I.O.B, SAMBALPUR |
| 128 | MANOJ KUMAR SWAIN (600383 ) | 803751 |
22/feb/2015 |
4151.74 |
116572/15046203258 | I.O.B, SAMBALPUR |
| 129 | MANOJ KUMAR SWAIN (600383 ) | 803773 |
22/feb/2015 |
15029.46 |
116571/15041603257 | I.O.B, SAMBALPUR |
| 130 | MANOJ KUMAR SWAIN (600383 ) | OB0083 |
04/feb/2015 |
831.69 |
116170/15041102860 | ORIENTAL BANK OF COMMERCE |
| 131 | MM ENTERPRISES (601664 ) | 923967 |
02/feb/2015 |
8192.39 |
116790/15028403475 | I C I C Bank. Sambalpur |
| 132 | MSP SPONGE IRON LTD. (220704 ) | 803775 |
22/feb/2015 |
609063.56 |
116588/15042403273 | I.O.B, SAMBALPUR |
| 133 | N.K.BHOJANI(P)LTD (220948 ) | OB0096 |
04/feb/2015 |
939.64 |
115707/15021002408 | ORIENTAL BANK OF COMMERCE |
| 134 | OCL INDIA LTD(NEW CLINKERISATION) (220960 ) | OB0118 |
04/feb/2015 |
704836.56 |
115614/15015802317 | ORIENTAL BANK OF COMMERCE |
| 135 | OCL INDIA LTD.(CEMENT WORKS) (200035 ) | OB0051 |
04/feb/2015 |
565.17 |
115897/15013802591 | ORIENTAL BANK OF COMMERCE |
| 136 | OCL INDIA LTD.(CEMENT WORKS) (200035 ) | OB0054 |
04/feb/2015 |
565.17 |
116333/15014903021 | ORIENTAL BANK OF COMMERCE |
| 137 | OCL IRON & STEEL LTD. (220869 ) | 923977 |
02/feb/2015 |
2593.61 |
116018/15029802713 | I C I C Bank. Sambalpur |
| 138 | OMM SHREE SAIRAM TRADERS (601773 ) | OB0121 |
10/feb/2015 |
119.88 |
115838/15031402532 | ORIENTAL BANK OF COMMERCE |
| 139 | PATNAIK STEELS AND ALLOYS LIMITED (220889 ) | OB0046 |
04/feb/2015 |
4946.56 |
115711/15007102412 | ORIENTAL BANK OF COMMERCE |
| 140 | PAUL ASSOCIATES (601641 ) | 803762 |
22/feb/2015 |
113.39 |
116778/15052003463 | I.O.B, SAMBALPUR |
| 141 | PAUL ASSOCIATES (601641 ) | 803791 |
22/feb/2015 |
262.06 |
116057/15037602750 | I.O.B, SAMBALPUR |
| 142 | PAUL ASSOCIATES (601641 ) | 803800 |
22/feb/2015 |
129.75 |
116777/15024603462 | I.O.B, SAMBALPUR |
| 143 | PAUL ASSOCIATES (601641 ) | 803805 |
22/feb/2015 |
110.23 |
116622/15027903308 | I.O.B, SAMBALPUR |
| 144 | PAUL ASSOCIATES (601641 ) | 803810 |
22/feb/2015 |
211.96 |
117270/15011603954 | I.O.B, SAMBALPUR |
| 145 | PAUL ASSOCIATES (601641 ) | 924014 |
22/feb/2015 |
113.43 |
116624/15011503310 | I C I C Bank. Sambalpur |
| 146 | PAUL ASSOCIATES (601641 ) | 924027 |
22/feb/2015 |
172.68 |
116623/15042803309 | I C I C Bank. Sambalpur |
| 147 | PIONEER SUPPLIERS (600093 ) | 803811 |
22/feb/2015 |
1428686.82 |
115984/15036102678 | I.O.B, SAMBALPUR |
| 148 | PRATAP CHANDRA SAHOO (600708 ) | 924011 |
22/feb/2015 |
593.6 |
116567/15011103253 | I C I C Bank. Sambalpur |
| 149 | PRATAP CHANDRA SAHOO (600708 ) | OB0079 |
04/feb/2015 |
663.37 |
115874/15032202568 | ORIENTAL BANK OF COMMERCE |
| 150 | RAHASH KUMAR SAHOO (600290 ) | 924028 |
22/feb/2015 |
272.66 |
116645/15043303332 | I C I C Bank. Sambalpur |
| 151 | RAJENDRA PRADHAN (600890 ) | 803778 |
22/feb/2015 |
1812.61 |
117349/15051004033 | I.O.B, SAMBALPUR |
| 152 | RAMAKANTA PANDA (600550 ) | 803790 |
22/feb/2015 |
227847.72 |
116026/15036702719 | I.O.B, SAMBALPUR |
| 153 | RELIABLE SPONGE (P) LTD (220826 ) | 924008 |
22/feb/2015 |
974400 |
100757/13021801867 | I C I C Bank. Sambalpur |
| 154 | RELIABLE SPONGE (P) LTD (220939 ) | 924007 |
22/feb/2015 |
609000 |
100752/13021701862 | I C I C Bank. Sambalpur |
| 155 | RELIABLE SPONGE (P) LTD (220939 ) | 924025 |
22/feb/2015 |
1062.45 |
116524/15041103212 | I C I C Bank. Sambalpur |
| 156 | RELIABLE SPONGE (P) LTD (221038 ) | 923953 |
02/feb/2015 |
725.37 |
115752/15023902452 | I C I C Bank. Sambalpur |
| 157 | RELIABLE SPONGE (P) LTD (221038 ) | 923966 |
02/feb/2015 |
725.37 |
116522/15027703210 | I C I C Bank. Sambalpur |
| 158 | SAI COAL TRADERS (601673 ) | 803756 |
22/feb/2015 |
113.38 |
116662/15047803349 | I.O.B, SAMBALPUR |
| 159 | SAI RAM TRANSPORT (601174 ) | 803792 |
22/feb/2015 |
268118.01 |
116160/15040602850 | I.O.B, SAMBALPUR |
| 160 | SAI RAM TRANSPORT (601174 ) | 924033 |
22/feb/2015 |
32856.41 |
116075/15033202768 | I C I C Bank. Sambalpur |
| 161 | SANTOSH KUMAR KHUNTIA (600281 ) | 817620 |
19/feb/2015 |
983669.13 |
116030/15036802723 | UCO BANK, MCL EXTENSION |
| 162 | SARALA COAL DEPOT (600355 ) | OB0092 |
04/feb/2015 |
40004.85 |
116047/15014502740 | ORIENTAL BANK OF COMMERCE |
| 163 | SCAN STEELS LIMETED (220808 ) | OB0068 |
04/feb/2015 |
3171.22 |
116211/15006102899 | ORIENTAL BANK OF COMMERCE |
| 164 | SCAN STEELS LIMETED (220808 ) | OB0117 |
04/feb/2015 |
3871.89 |
115604/15015602307 | ORIENTAL BANK OF COMMERCE |
| 165 | SCAN STEELS LIMITED (220703 ) | 923975 |
02/feb/2015 |
13501.39 |
115809/15029402507 | I C I C Bank. Sambalpur |
| 166 | SCAN STEELS LIMITED (220891 ) | 923961 |
02/feb/2015 |
655.18 |
116214/15025802902 | I C I C Bank. Sambalpur |
| 167 | SCAN STEELS LIMITED (220891 ) | 923962 |
02/feb/2015 |
3199.69 |
116215/15025902903 | I C I C Bank. Sambalpur |
| 168 | SEETA INTEGRATED STEEL & ENERGY LTD (221015 ) | OB0073 |
04/feb/2015 |
2223.4 |
115804/15019302502 | ORIENTAL BANK OF COMMERCE |
| 169 | SEETA INTEGRATED STEEL & ENERGY LTD (221015 ) | OB0115 |
04/feb/2015 |
1482.26 |
115563/15014102265 | ORIENTAL BANK OF COMMERCE |
| 170 | SEETA INTEGRATED STEEL & ENERGY LTD (221014 ) | OB0116 |
04/feb/2015 |
1778.72 |
115566/15014302268 | ORIENTAL BANK OF COMMERCE |
| 171 | SESA STERLITE LIMITED (221064 ) | 924036 |
22/feb/2015 |
1666.33 |
116631/15009103317 | I C I C Bank. Sambalpur |
| 172 | SESA STERLITE LIMITED (221064 ) | 924038 |
22/feb/2015 |
177676.99 |
117173/15010103849 | I C I C Bank. Sambalpur |
| 173 | SESA STERLITE LIMITED (221064 ) | OB0111 |
04/feb/2015 |
81357.34 |
116011/15023902709 | ORIENTAL BANK OF COMMERCE |
| 174 | SESA STERLITE LIMITED (401783 ) | 923984 |
02/feb/2015 |
720470.94 |
115029/15020501734 | I C I C Bank. Sambalpur |
| 175 | SESA STERLITE LIMITED (401784 ) | 923942 |
02/feb/2015 |
1905.66 |
115666/15022702367 | I C I C Bank. Sambalpur |
| 176 | SESA STERLITE LIMITED (401784 ) | 923965 |
02/feb/2015 |
449.77 |
116255/15026302944 | I C I C Bank. Sambalpur |
| 177 | SESA STERLITE LIMITED (401784 ) | 923971 |
02/feb/2015 |
18007.71 |
115667/15028302368 | I C I C Bank. Sambalpur |
| 178 | SESA STERLITE LIMITED (401784 ) | 923982 |
02/feb/2015 |
3758.34 |
116254/15031302943 | I C I C Bank. Sambalpur |
| 179 | SESA STERLITE LIMITED (601785 ) | 923960 |
02/feb/2015 |
10608.36 |
116203/15025302814 | I C I C Bank. Sambalpur |
| 180 | SESA STERLITE LIMITED (601785 ) | OB0045 |
04/feb/2015 |
17172018.11 |
116125/15007902815 | ORIENTAL BANK OF COMMERCE |
| 181 | SEVEN STAR STEELS LTD (220950 ) | 924002 |
22/feb/2015 |
3935.95 |
117445/15010604129 | I C I C Bank. Sambalpur |
| 182 | SEVEN STAR STEELS LTD (220950 ) | OB0062 |
04/feb/2015 |
3935.94 |
116292/15008602980 | ORIENTAL BANK OF COMMERCE |
| 183 | SEVEN STAR STEELS LTD (220950 ) | OB0110 |
04/feb/2015 |
3935.95 |
115780/15023302481 | ORIENTAL BANK OF COMMERCE |
| 184 | SEVEN STAR STEELS LTD (220951 ) | OB0061 |
04/feb/2015 |
3935.96 |
116290/15008502978 | ORIENTAL BANK OF COMMERCE |
| 185 | SHIV METTALICKS(P) LTD (220933 ) | OB0107 |
04/feb/2015 |
686.7 |
115568/15020802270 | ORIENTAL BANK OF COMMERCE |
| 186 | SHREE BALAJI COAL UDYOG (601655 ) | 803776 |
22/feb/2015 |
4500.03 |
116903/15046503588 | I.O.B, SAMBALPUR |
| 187 | SHREE BALAJI COAL UDYOG (601655 ) | 923968 |
02/feb/2015 |
721.54 |
116813/15029203498 | I C I C Bank. Sambalpur |
| 188 | SHREE BALAJI COAL UDYOG (601655 ) | OB0066 |
04/feb/2015 |
208.14 |
115970/15004402664 | ORIENTAL BANK OF COMMERCE |
| 189 | SHREE GANESH METALIKS LTD. (200127 ) | 924018 |
22/feb/2015 |
445142.11 |
116225/15008402913 | I C I C Bank. Sambalpur |
| 190 | SHREE GANESH METALIKS LTD. (200127 ) | OB0108 |
04/feb/2015 |
3352.09 |
115633/15021602336 | ORIENTAL BANK OF COMMERCE |
| 191 | SHREE GANESH METALIKS LTD. (200127 ) | OB0120 |
04/feb/2015 |
6704.19 |
115631/15016402334 | ORIENTAL BANK OF COMMERCE |
| 192 | SHREE HARI SPONGE PVT.LTD. (220952 ) | 924019 |
22/feb/2015 |
112.51 |
116001/15023602702 | I C I C Bank. Sambalpur |
| 193 | SHREE MADHAV ISPAT (P) LIMITED (220899 ) | OB0113 |
04/feb/2015 |
223.38 |
115526/15013802243 | ORIENTAL BANK OF COMMERCE |
| 194 | SHREE MADHAV ISPAT (P) LIMITED (220899 ) | OB0126 |
10/feb/2015 |
933500 |
116222/15024402910 | ORIENTAL BANK OF COMMERCE |
| 195 | SHREE MADHAV ISPAT (P) LIMITED (220899 ) | OB0128 |
10/feb/2015 |
1866776.62 |
116224/15022802912 | ORIENTAL BANK OF COMMERCE |
| 196 | SHREE MADHAV ISPAT (P) LIMITED (220899 ) | OB0130 |
10/feb/2015 |
933388.3 |
116229/15023002917 | ORIENTAL BANK OF COMMERCE |
| 197 | SHREE MADHAV ISPAT PVT. LTD (220900 ) | OB0114 |
04/feb/2015 |
223.38 |
115528/15013902245 | ORIENTAL BANK OF COMMERCE |
| 198 | SHREE MADHAV ISPAT PVT. LTD (220900 ) | OB0125 |
10/feb/2015 |
933500 |
116219/15024302907 | ORIENTAL BANK OF COMMERCE |
| 199 | SHREE MADHAV ISPAT PVT. LTD (220900 ) | OB0127 |
10/feb/2015 |
1866776.62 |
116220/15022502908 | ORIENTAL BANK OF COMMERCE |
| 200 | SHREE MADHAV ISPAT PVT. LTD (220900 ) | OB0129 |
10/feb/2015 |
933388.3 |
116228/15022902916 | ORIENTAL BANK OF COMMERCE |
| 201 | SHREE SHYAM MINERALS (601711 ) | OB0058 |
04/feb/2015 |
1161.5 |
116147/15005802837 | ORIENTAL BANK OF COMMERCE |
| 202 | SHREE SHYAM MINERALS (601711 ) | OB0067 |
04/feb/2015 |
1524.84 |
116148/15004902838 | ORIENTAL BANK OF COMMERCE |
| 203 | SHREE VINAYAKA ENTERPRISES (601677 ) | 803787 |
22/feb/2015 |
2758.09 |
115950/15035102644 | I.O.B, SAMBALPUR |
| 204 | SHREE VINAYAKA ENTERPRISES (601677 ) | OB0100 |
04/feb/2015 |
2153.71 |
115953/15013602647 | ORIENTAL BANK OF COMMERCE |
| 205 | SHYAM METALICS AND ENERGY LIMITED (401670 ) | 923941 |
02/feb/2015 |
91939.39 |
115664/15022602365 | I C I C Bank. Sambalpur |
| 206 | SHYAM METALICS AND ENERGY LIMITED (401670 ) | 923964 |
02/feb/2015 |
101843.83 |
116253/15026202942 | I C I C Bank. Sambalpur |
| 207 | SHYAM METALICS AND ENERGY LIMITED (401670 ) | 923981 |
02/feb/2015 |
22505.38 |
116252/15031202941 | I C I C Bank. Sambalpur |
| 208 | SHYAM METALICS AND ENERGY LIMITED (401670 ) | 923985 |
22/feb/2015 |
85199.18 |
105126/13017106238 | I C I C Bank. Sambalpur |
| 209 | SHYAM METALICS AND ENERGY LIMITED (401670 ) | 923987 |
22/feb/2015 |
39377.09 |
108098/14001401923 | I C I C Bank. Sambalpur |
| 210 | SHYAM METALICS AND ENERGY LIMITED (401670 ) | 923989 |
22/feb/2015 |
29557.81 |
108101/14002101926 | I C I C Bank. Sambalpur |
| 211 | SHYAM METALICS AND ENERGY LIMITED (401670 ) | 923993 |
22/feb/2015 |
149346.51 |
109406/14048603196 | I C I C Bank. Sambalpur |
| 212 | SHYAM METALICS AND ENERGY LIMITED (401670 ) | 923994 |
22/feb/2015 |
10631.25 |
110853/14065904631 | I C I C Bank. Sambalpur |
| 213 | SHYAM METALICS AND ENERGY LIMITED (601628 ) | 923980 |
02/feb/2015 |
129644.7 |
116142/15030402832 | I C I C Bank. Sambalpur |
| 214 | SHYAM METALICS AND ENERGY LIMITED (601628 ) | 923986 |
22/feb/2015 |
111812.51 |
105380/13095106489 | I C I C Bank. Sambalpur |
| 215 | SHYAM METALICS AND ENERGY LIMITED (601628 ) | 923988 |
22/feb/2015 |
93561.82 |
108179/14007702003 | I C I C Bank. Sambalpur |
| 216 | SHYAM METALICS AND ENERGY LIMITED (601628 ) | 923990 |
22/feb/2015 |
124749.11 |
108204/14007602029 | I C I C Bank. Sambalpur |
| 217 | SHYAM METALICS AND ENERGY LIMITED (601628 ) | 923991 |
22/feb/2015 |
243207.23 |
109195/14010902988 | I C I C Bank. Sambalpur |
| 218 | SHYAM METALICS AND ENERGY LIMITED (601628 ) | 923992 |
22/feb/2015 |
114486.48 |
109197/14045102990 | I C I C Bank. Sambalpur |
| 219 | SHYAM METALICS AND ENERGY LIMITED (601628 ) | 923995 |
22/feb/2015 |
235791.2 |
113733/15000600459 | I C I C Bank. Sambalpur |
| 220 | SHYAM METALICS AND ENERGY LIMITED (601628 ) | 923996 |
22/feb/2015 |
379131.46 |
113734/15000500460 | I C I C Bank. Sambalpur |
| 221 | SHYAM METALICS AND ENERGY LIMITED (601628 ) | 924000 |
22/feb/2015 |
70599.09 |
116805/15009303490 | I C I C Bank. Sambalpur |
| 222 | SHYAM METALICS AND ENERGY LIMITED (601628 ) | OB0063 |
04/feb/2015 |
179339.61 |
116199/15008302889 | ORIENTAL BANK OF COMMERCE |
| 223 | SHYAM METALICS AND ENERGY LIMITED (601628 ) | OB0078 |
04/feb/2015 |
223990.44 |
116200/15003502890 | ORIENTAL BANK OF COMMERCE |
| 224 | SIDDHI VINAYAK ESTCON PVT.LTD (601743 ) | 803747 |
22/feb/2015 |
4961.99 |
116507/15044903195 | I.O.B, SAMBALPUR |
| 225 | SITANI COAL TRANSPORT PVT.LTD. (601702 ) | OB0076 |
04/feb/2015 |
17797.61 |
115879/15002502573 | ORIENTAL BANK OF COMMERCE |
| 226 | SITANI COAL TRANSPORT PVT.LTD. (601702 ) | OB0122 |
10/feb/2015 |
103974.16 |
114385/15010601112 | ORIENTAL BANK OF COMMERCE |
| 227 | SITANI COAL TRANSPORT PVT.LTD. (601702 ) | OB0123 |
10/feb/2015 |
7411.22 |
114387/15008801114 | ORIENTAL BANK OF COMMERCE |
| 228 | SITANI COAL TRANSPORT PVT.LTD. (601702 ) | OB0124 |
10/feb/2015 |
4178347.17 |
116065/15020802758 | ORIENTAL BANK OF COMMERCE |
| 229 | SPONGE UDYOG PVT. LTD. (220821 ) | 923952 |
02/feb/2015 |
239.59 |
115721/15023802423 | I C I C Bank. Sambalpur |
| 230 | SPONGE UDYOG PVT. LTD. (220821 ) | 923997 |
22/feb/2015 |
574.94 |
116321/15036403009 | I C I C Bank. Sambalpur |
| 231 | SPONGE UDYOG (P) LTD. (221009 ) | 923951 |
02/feb/2015 |
424.49 |
115720/15023702422 | I C I C Bank. Sambalpur |
| 232 | SPONGE UDYOG (P) LTD. (221009 ) | OB0047 |
04/feb/2015 |
302.86 |
115719/15027302421 | ORIENTAL BANK OF COMMERCE |
| 233 | SRI BALAJEE CO (601767 ) | 924026 |
22/feb/2015 |
2390.75 |
116582/15042103268 | I C I C Bank. Sambalpur |
| 234 | SRI LAXMI COAL DEPOT (600394 ) | 924015 |
22/feb/2015 |
216.21 |
116751/15012603436 | I C I C Bank. Sambalpur |
| 235 | SRI PRADIPTA KUMAR SAHOO (600483 ) | 803802 |
22/feb/2015 |
5994.21 |
116509/15026903197 | I.O.B, SAMBALPUR |
| 236 | SRI PRADIPTA KUMAR SAHOO (600483 ) | OB0086 |
04/feb/2015 |
153.23 |
116510/15021103198 | ORIENTAL BANK OF COMMERCE |
| 237 | SRI VIJAYALAXMI COAL DEPOT (601166 ) | 924023 |
22/feb/2015 |
542.32 |
116825/15025203510 | I C I C Bank. Sambalpur |
| 238 | STEELCITY TELESERVICES (601627 ) | 923978 |
02/feb/2015 |
8390.75 |
116027/15029902720 | I C I C Bank. Sambalpur |
| 239 | STEELCITY TELESERVICES (601627 ) | 923983 |
02/feb/2015 |
234.21 |
116600/15032403286 | I C I C Bank. Sambalpur |
| 240 | SUBRAT CHANDRA RAY (600310 ) | OB0094 |
04/feb/2015 |
3108.56 |
116226/15016002914 | ORIENTAL BANK OF COMMERCE |
| 241 | SUNIL KUMAR AGARWALLA (601453 ) | 803754 |
22/feb/2015 |
130663.45 |
116658/15047503345 | I.O.B, SAMBALPUR |
| 242 | SURAJ PRODUCTS LIMITED (220734 ) | 923954 |
02/feb/2015 |
588.59 |
115756/15024002457 | I C I C Bank. Sambalpur |
| 243 | SURAJ IRON & STEEL PRIVATE LIMITED (601703 ) | 803765 |
22/feb/2015 |
154.68 |
116771/15024403456 | I.O.B, SAMBALPUR |
| 244 | SUSIL NATH (601691 ) | OB0071 |
04/feb/2015 |
287.05 |
116087/15024102781 | ORIENTAL BANK OF COMMERCE |
| 245 | SUSIL NATH (601691 ) | OB0082 |
04/feb/2015 |
101.76 |
116088/15038502782 | ORIENTAL BANK OF COMMERCE |
| 246 | THAKUR PRASAD SAO & SONS P LTD UNIT-III (220873 ) | OB0075 |
04/feb/2015 |
551447.83 |
116259/15023202948 | ORIENTAL BANK OF COMMERCE |
| 247 | THE NATIONAL SMALL INDUSTRIES CORPORATION LTD (221021 ) | 803782 |
22/feb/2015 |
3622.12 |
116326/15007703014 | I.O.B, SAMBALPUR |
| 248 | THE NATIONAL SMALL INDUSTRIES CORPORATION LTD (221021 ) | 924032 |
22/feb/2015 |
453787.96 |
115778/15027702476 | I C I C Bank. Sambalpur |
| 249 | THE NATIONAL SMALL INDUSTRIES CORPORATION LTD (221021 ) | OB0055 |
04/feb/2015 |
150.92 |
116327/15007803015 | ORIENTAL BANK OF COMMERCE |
| 250 | UTKAL METALLICS LIMITED (220754 ) | 803781 |
22/feb/2015 |
163.42 |
116312/15007603000 | I.O.B, SAMBALPUR |
| 251 | VENKATESWAR COAL TRADERS (600382 ) | 803804 |
22/feb/2015 |
2002.25 |
116618/15027803304 | I.O.B, SAMBALPUR |
| 252 | VIKRAM PRIVATE LIMITED (220954 ) | 924029 |
22/feb/2015 |
105.7 |
116278/15014802967 | I C I C Bank. Sambalpur |
| 253 | VIKRAM PRIVATE LIMITED (600480 ) | 923999 |
22/feb/2015 |
123.17 |
116576/15041703262 | I C I C Bank. Sambalpur |
| 254 | VISA STEEL LTD. (601523 ) | 803768 |
22/feb/2015 |
134093.31 |
117505/15030004190 | I.O.B, SAMBALPUR |
| 255 | VIVEK STEEL (601809 ) | OB0056 |
04/feb/2015 |
739357.39 |
115079/15021501785 | ORIENTAL BANK OF COMMERCE |
| 256 | VIVEK STEEL (601809 ) | OB0103 |
04/feb/2015 |
12477.57 |
115078/15015901784 | ORIENTAL BANK OF COMMERCE |