Refunds for the Month of January 2020

Sl.No.
PARTY NAME
CHEQUE_NO
CHEQUE DATE
NET AMOUNT
RDO NUMBER
BANK NAME
1
 
HALDIA  ENERGY LTD. (221068 )
738220
18/jan/2020
1463373.45
144585/20024502202
SBI, MCL COMPLEX, BURLA
2
 
HALDIA  ENERGY LTD. (221068 )
738393
25/jan/2020
15447324.22
144431/20014402045
SBI, MCL COMPLEX, BURLA
3
 
HALDIA  ENERGY LTD. (221068 )
738506
29/jan/2020
67615.48
144505/20023402122
SBI, MCL COMPLEX, BURLA
4
AARTI STEELS LIMITED (291226 )
909036
30/jan/2020
0
144504/20019802121
AXIS SAMBALPUR (CURRENT)
5
AARTI STEELS LIMITED (291226 )
909038
30/jan/2020
0
144188/20017901841
AXIS SAMBALPUR (CURRENT)
6
AARTI STEELS LIMITED (291227 )
738037
08/jan/2020
2897.6
144189/20012801842
SBI, MCL COMPLEX, BURLA
7
AARTI STEELS LIMITED (291278 )
738038
08/jan/2020
2640.56
144187/20012701840
SBI, MCL COMPLEX, BURLA
8
AARTI STEELS LIMITED (291279 )
738035
08/jan/2020
1816.1
144239/20025501892
SBI, MCL COMPLEX, BURLA
9
AARTI STEELS LIMITED (291279 )
738036
08/jan/2020
1816.09
144465/20026602081
SBI, MCL COMPLEX, BURLA
10
AGRASEN SPONGE PRIVATE LIMITED (291236 )
737830
05/jan/2020
3073.17
144489/20015802106
SBI, MCL COMPLEX, BURLA
11
AGRASEN SPONGE PRIVATE LIMITED (291236 )
737831
05/jan/2020
3073.14
144212/20014701865
SBI, MCL COMPLEX, BURLA
12
ANDHRA PRADESH POWER GENERATION CORPORATION LTD. (220877 )
831938
08/jan/2020
0
144854/20020902469
UCO BANK, MCL EXTENSION
13
ARYAN ISPAT & POWER PVT LIMITED (220942 )
909030
09/jan/2020
0
144169/20014101822
AXIS SAMBALPUR (CURRENT)
14
BHAGAWATI STEELS PRIVATE LTD (220936 )
737832
05/jan/2020
1322.08
144305/20015201932
SBI, MCL COMPLEX, BURLA
15
BHAGAWATI STEELS PRIVATE LTD (220936 )
737833
05/jan/2020
1322.08
144662/20016602279
SBI, MCL COMPLEX, BURLA
16
BHAGAWATI STEELS PRIVATE LTD (220936 )
737848
05/jan/2020
511.93
144545/20024002162
SBI, MCL COMPLEX, BURLA
17
BHUBANESHWAR POWER PRIVATE. LIMITED. (221077 )
738088
10/jan/2020
15921654.56
144322/20018601945
SBI, MCL COMPLEX, BURLA
18
BHUSHAN ENERGY LIMITED. (601566 )
831985
31/jan/2020
0
138151/19009501626
UCO BANK, MCL EXTENSION
19
BHUSHAN POWER & STEEL LTD. (291126 )
738334
22/jan/2020
57957549.3
144286/20024001922
SBI, MCL COMPLEX, BURLA
20
BHUSHAN POWER AND STEEL LIMITED (291079 )
737836
05/jan/2020
557.23
144469/20015502086
SBI, MCL COMPLEX, BURLA
21
BHUSHAN POWER AND STEEL LIMITED (291091 )
738335
22/jan/2020
26726993.02
144335/20010901958
SBI, MCL COMPLEX, BURLA
22
BHUSHAN POWER AND STEEL LIMITED (291091 )
738593
30/jan/2020
8560.75
144462/20011502079
SBI, MCL COMPLEX, BURLA
23
BHUSHAN POWER AND STEEL LIMITED (291107 )
738336
22/jan/2020
5628945.71
144334/20010801957
SBI, MCL COMPLEX, BURLA
24
BHUSHAN STEEL LIMITED (291083 )
738332
22/jan/2020
231974.37
144327/20018801950
SBI, MCL COMPLEX, BURLA
25
BHUSHAN STEEL LIMITED (291083 )
738594
30/jan/2020
612.71
144574/20020302191
SBI, MCL COMPLEX, BURLA
26
BHUSHAN STEEL LIMITED (291083 )
738685
31/jan/2020
40912881
142227/19043305641
SBI, MCL COMPLEX, BURLA
27
BHUSHAN STEEL LIMITED (291083 )
738689
31/jan/2020
8677909.02
141308/19034704738
SBI, MCL COMPLEX, BURLA
28
BHUSHAN STEEL LIMITED (291110 )
738686
31/jan/2020
19723774
142206/19070605642
SBI, MCL COMPLEX, BURLA
29
BHUSHAN STEEL LIMITED (291110 )
738688
31/jan/2020
5859083.9
141307/19061704737
SBI, MCL COMPLEX, BURLA
30
BHUSHAN STEEL LIMITED (291110 )
738691
31/jan/2020
14101703.61
144573/20018502190
SBI, MCL COMPLEX, BURLA
31
BHUSHAN STEEL LIMITED (291110 )
738692
31/jan/2020
32237.82
143550/20010401218
SBI, MCL COMPLEX, BURLA
32
BHUSHAN STEEL LIMITED (291110 )
738693
31/jan/2020
199678.48
142772/20002800458
SBI, MCL COMPLEX, BURLA
33
BHUSHAN STEEL LIMITED (291110 )
738694
31/jan/2020
3654089.58
144328/20017201951
SBI, MCL COMPLEX, BURLA
34
BHUSHAN STEEL LIMITED (291110 )
831991
31/jan/2020
0
145104/20021202717
UCO BANK, MCL EXTENSION
35
BHUSHAN STEEL LIMITED (291110 )
831992
31/jan/2020
0
144817/20020502432
UCO BANK, MCL EXTENSION
36
BHUSHAN STEEL LIMITED (451863 )
738687
31/jan/2020
224145.8
142249/19062405676
SBI, MCL COMPLEX, BURLA
37
BIRLA TYRES  PROP  KESORAM INDUSTRIES LTD. (601676 )
737856
05/jan/2020
683.58
143003/20005400687
SBI, MCL COMPLEX, BURLA
38
BIRLA TYRES  PROP  KESORAM INDUSTRIES LTD. (601676 )
737901
05/jan/2020
691.42
143002/20010900686
SBI, MCL COMPLEX, BURLA
39
BIRLA TYRES  PROP  KESORAM INDUSTRIES LTD. (601676 )
738488
29/jan/2020
601.8
143001/20008300685
SBI, MCL COMPLEX, BURLA
40
CRACKERS INDIA (ALLOYS) LTD (220901 )
737893
05/jan/2020
459.97
142618/20006000302
SBI, MCL COMPLEX, BURLA
41
CRACKERS INDIA ALLOYS LTD (291243 )
737843
05/jan/2020
3002.35
143198/20005800878
SBI, MCL COMPLEX, BURLA
42
CRACKERS INDIA ALLOYS LTD (291243 )
737858
05/jan/2020
71941.17
144210/20009501863
SBI, MCL COMPLEX, BURLA
43
DB POWER  LTD. (461873 )
831942
10/jan/2020
0
143414/20005301090
UCO BANK, MCL EXTENSION
44
DB POWER LIMITED (601768 )
738428
28/jan/2020
260290.22
143646/20019101316
SBI, MCL COMPLEX, BURLA
45
DB POWER LIMITED (601768 )
738585
30/jan/2020
1733.45
144452/20001402069
SBI, MCL COMPLEX, BURLA
46
DB POWER LIMITED (601768 )
738586
30/jan/2020
3934.8
144451/20001402068
SBI, MCL COMPLEX, BURLA
47
DEBASISH KHANDUAL (601728 )
737891
05/jan/2020
735.97
142536/20005100222
SBI, MCL COMPLEX, BURLA
48
EMAMI PAPER MILLS LTD (291300 )
738587
30/jan/2020
1924.1
144472/20019602089
SBI, MCL COMPLEX, BURLA
49
FACOR POWER LTD (601902 )
737910
05/jan/2020
791.82
143727/20016501387
SBI, MCL COMPLEX, BURLA
50
FACOR POWER LTD (601902 )
831940
10/jan/2020
0
136987/19005100470
UCO BANK, MCL EXTENSION
51
FACOR POWER LTD (601902 )
909037
30/jan/2020
0
142994/20008100679
AXIS SAMBALPUR (CURRENT)
52
GANESH SPONGE  PVT. LTD. (220916 )
738538
29/jan/2020
352.27
144682/20020902299
SBI, MCL COMPLEX, BURLA
53
GANESH SPONGE PRIVATE LIMITED (291188 )
738566
30/jan/2020
69003.43
144889/20011602503
SBI, MCL COMPLEX, BURLA
54
GANESH SPONGE PRIVATE LIMITED (291189 )
738567
30/jan/2020
356282.35
144892/20029102506
SBI, MCL COMPLEX, BURLA
55
GANESH SPONGE PRIVATE LIMITED (291191 )
738569
30/jan/2020
371726.82
144893/20022602507
SBI, MCL COMPLEX, BURLA
56
GANESH SPONGE PRIVATE LIMITED (291192 )
738568
30/jan/2020
295833.31
144890/20030202504
SBI, MCL COMPLEX, BURLA
57
GEETEEKA ENTERPRISES (601890 )
737899
05/jan/2020
169.73
142885/20008900570
SBI, MCL COMPLEX, BURLA
58
GMR KAMALANGA ENERGY LIMITED (461869 )
738477
29/jan/2020
407.98
142572/20003600258
SBI, MCL COMPLEX, BURLA
59
GMR KAMALANGA ENERGY LIMITED (461869 )
738489
29/jan/2020
407.91
143247/20010600924
SBI, MCL COMPLEX, BURLA
60
GMR KAMALANGA ENERGY LTD (221043 )
738507
29/jan/2020
25477.55
144484/20022402101
SBI, MCL COMPLEX, BURLA
61
GOURISANKAR ENTERPRISES (601763 )
831939
10/jan/2020
0
133686/18007002444
UCO BANK, MCL EXTENSION
62
HIND UNITRADE PVT. LTD (601808 )
737866
05/jan/2020
305.98
142488/20001500174
SBI, MCL COMPLEX, BURLA
63
HIND UNITRADE PVT. LTD (601808 )
738491
29/jan/2020
1541.58
143408/20012201082
SBI, MCL COMPLEX, BURLA
64
HINDALCO INDUSTRIES LIMITED (291093 )
737842
05/jan/2020
686.71
142212/19056405648
SBI, MCL COMPLEX, BURLA
65
HINDALCO INDUSTRIES LIMITED (291093 )
738548
29/jan/2020
39293794.86
144377/20026101999
SBI, MCL COMPLEX, BURLA
66
HINDALCO INDUSTRIES LIMITED (291094 )
7386085
30/jan/2020
814200.93
143538/20004901206
SBI, MCL COMPLEX, BURLA
67
HINDALCO INDUSTRIES LIMITED (291094 )
738612
30/jan/2020
14727187.27
144675/20008002292
SBI, MCL COMPLEX, BURLA
68
HINDALCO INDUSTRIES LIMITED (291095 )
738550
29/jan/2020
24019329.04
144633/20013502242
SBI, MCL COMPLEX, BURLA
69
HINDALCO INDUSTRIES LIMITED (291112 )
738549
29/jan/2020
80308078.36
144379/20026202001
SBI, MCL COMPLEX, BURLA
70
HINDALCO INDUSTRIES LIMITED (291147 )
738481
29/jan/2020
72415.24
143284/20004700962
SBI, MCL COMPLEX, BURLA
71
HINDALCO INDUSTRIES LIMITED (291147 )
738610
30/jan/2020
86745.23
144627/20013402238
SBI, MCL COMPLEX, BURLA
72
HINDALCO INDUSTRIES LIMITED (291148 )
738602
30/jan/2020
2615.12
144626/20006702237
SBI, MCL COMPLEX, BURLA
73
HINDALCO INDUSTRIES LIMITED (291149 )
738609
30/jan/2020
5172574.5
144247/20023401900
SBI, MCL COMPLEX, BURLA
74
HINDALCO INDUSTRIES LIMITED (451861 )
738611
30/jan/2020
8855901.5
144352/20011601974
SBI, MCL COMPLEX, BURLA
75
HINDALCO INDUSTRIES LTD (601794 )
737779
02/jan/2020
14861174
132300/18000901072
SBI, MCL COMPLEX, BURLA
76
HINDALCO INDUSTRIES LTD (601794 )
737780
02/jan/2020
13986439.4
143710/20016001372
SBI, MCL COMPLEX, BURLA
77
HINDUSTAN TRADERS (601202 )
831993
31/jan/2020
0
145405/20038002986
UCO BANK, MCL EXTENSION
78
HINDUSTAN TRADERS (601202 )
909022
05/jan/2020
0
144000/20020401657
AXIS SAMBALPUR (CURRENT)
79
IND SYNERGY LIMITED (451955 )
738437
28/jan/2020
155330.28
144433/20027402050
SBI, MCL COMPLEX, BURLA
80
INDIAN METALS & FERRO ALLOYS LTD. (600971 )
737850
05/jan/2020
234.7
142337/20000300025
SBI, MCL COMPLEX, BURLA
81
INDIAN METALS AND FERRO ALLOYS LIMITED (291115 )
738478
29/jan/2020
297.86
142592/20004000276
SBI, MCL COMPLEX, BURLA
82
INDIAN METALS AND FERRO ALLOYS LIMITED (291115 )
738484
29/jan/2020
297.86
143047/20008800732
SBI, MCL COMPLEX, BURLA
83
INDIAN METALS AND FERRO ALLOYS LIMITED (291115 )
738504
29/jan/2020
297.86
144457/20019502074
SBI, MCL COMPLEX, BURLA
84
INDIAN METALS AND FERRO ALLOYS LTD (291290 )
737844
05/jan/2020
234.95
144456/20021902073
SBI, MCL COMPLEX, BURLA
85
JAGRITI COAL & MINERALS (601208 )
737918
05/jan/2020
99284.69
143689/20015301353
SBI, MCL COMPLEX, BURLA
86
JAGRITI COAL & MINERALS (601208 )
737945
05/jan/2020
48052.63
142368/20001500056
SBI, MCL COMPLEX, BURLA
87
JAGRITI COAL & MINERALS (601208 )
738033
08/jan/2020
1308.43
142847/20008400533
SBI, MCL COMPLEX, BURLA
88
JAGRITI COAL & MINERALS (601208 )
738482
29/jan/2020
1288.43
142369/20000800057
SBI, MCL COMPLEX, BURLA
89
JAGRITI COAL & MINERALS (601208 )
738502
29/jan/2020
3236.8
143401/20001001078
SBI, MCL COMPLEX, BURLA
90
JAGRITI COAL & MINERALS (601208 )
738515
29/jan/2020
9526.5
143983/20002201640
SBI, MCL COMPLEX, BURLA
91
JAI BALAJI JYOTI STEELS LTD (220993 )
738601
30/jan/2020
128.21
144614/20025802231
SBI, MCL COMPLEX, BURLA
92
JAI BALAJI JYOTI STEELS LTD (220993 )
738604
30/jan/2020
310917.12
144298/20004301910
SBI, MCL COMPLEX, BURLA
93
JAI BALAJI JYOTI STEELS LTD. (220991 )
738600
30/jan/2020
256.42
144613/20025702230
SBI, MCL COMPLEX, BURLA
94
JAY IRON & STEELS LTD. (220962 )
738603
30/jan/2020
457.34
144300/20004501912
SBI, MCL COMPLEX, BURLA
95
JAY JAGANNATH  STEEL & POWER LIMITED (220996 )
737834
05/jan/2020
128.16
144306/20015301933
SBI, MCL COMPLEX, BURLA
96
JAY JAGANNATH STEEL & POWER LIMITED (220995 )
737835
05/jan/2020
256.36
144307/20015401934
SBI, MCL COMPLEX, BURLA
97
JINDAL INDIA THERMAL POWER LIMITED (461868 )
738457
28/jan/2020
52888896.4
144654/20017502271
SBI, MCL COMPLEX, BURLA
98
JINDAL INDIA THERMAL POWER LIMITED (461868 )
738458
28/jan/2020
35554948.2
144655/20017602272
SBI, MCL COMPLEX, BURLA
99
JINDAL INDIA THERMAL POWER LIMITED (461868 )
738459
28/jan/2020
162859.27
144876/20021402491
SBI, MCL COMPLEX, BURLA
100
JINDAL INDIA THERMAL POWER LTD. (221053 )
738535
29/jan/2020
826.01
144369/20019001991
SBI, MCL COMPLEX, BURLA
101
JINDAL INDIA THERMAL POWER LTD. (221053 )
738536
29/jan/2020
67294.97
144582/20024302199
SBI, MCL COMPLEX, BURLA
102
JINDAL INDIA THERMAL POWER LTD. (221053 )
738537
29/jan/2020
826.01
144583/20024402200
SBI, MCL COMPLEX, BURLA
103
JINDAL POWER LIMITED (221060 )
738189
14/jan/2020
162.24
144619/20025902243
SBI, MCL COMPLEX, BURLA
104
JINDAL POWER LIMITED (461874 )
738087
10/jan/2020
8701714.09
144086/20009401742
SBI, MCL COMPLEX, BURLA
105
JINDAL POWER LIMITED (461874 )
738429
28/jan/2020
296636.47
144342/20024601965
SBI, MCL COMPLEX, BURLA
106
JINDAL STAINLESS LIMITED (291087 )
738529
29/jan/2020
3378.54
144237/20018201890
SBI, MCL COMPLEX, BURLA
107
JINDAL STAINLESS LIMITED (291087 )
738531
29/jan/2020
3378.53
144534/20020202151
SBI, MCL COMPLEX, BURLA
108
JINDAL STAINLESS LIMITED (291087 )
738559
30/jan/2020
3378.56
144689/20021102306
SBI, MCL COMPLEX, BURLA
109
JINDAL STAINLESS LIMITED (291118 )
738532
29/jan/2020
368.25
144549/20006002166
SBI, MCL COMPLEX, BURLA
110
JINDAL STAINLESS LIMITED (291119 )
738557
30/jan/2020
2105.92
144692/20018402309
SBI, MCL COMPLEX, BURLA
111
JINDAL STAINLESS LIMITED (291121 )
738528
29/jan/2020
11405.15
144183/20017801836
SBI, MCL COMPLEX, BURLA
112
JINDAL STAINLESS LIMITED (291121 )
738556
30/jan/2020
6203.37
144900/20022802514
SBI, MCL COMPLEX, BURLA
113
JINDAL STAINLESS LIMITED (291121 )
738560
30/jan/2020
11405.16
144687/20021002304
SBI, MCL COMPLEX, BURLA
114
JINDAL STAINLESS LIMITED (291121 )
738584
30/jan/2020
11405.14
144533/20020102150
SBI, MCL COMPLEX, BURLA
115
JINDAL STAINLESS LIMITED (291136 )
738530
29/jan/2020
4457.92
144702/20021502319
SBI, MCL COMPLEX, BURLA
116
JINDAL STAINLESS LIMITED (291136 )
738534
29/jan/2020
4457.91
144532/20020002149
SBI, MCL COMPLEX, BURLA
117
JINDAL STAINLESS LIMITED (291136 )
738555
30/jan/2020
983.3
144929/20023002538
SBI, MCL COMPLEX, BURLA
118
JINDAL STAINLESS LIMITED (291273 )
738533
29/jan/2020
1765.16
144535/20023902152
SBI, MCL COMPLEX, BURLA
119
JINDAL STAINLESS LIMITED (291273 )
738558
30/jan/2020
1765.16
144775/20027902394
SBI, MCL COMPLEX, BURLA
120
JINDAL STAINLESS LIMITED (291275 )
738561
30/jan/2020
404.22
144774/20028302393
SBI, MCL COMPLEX, BURLA
121
JINDAL STEEL & POWER LIMITED (291124 )
738580
30/jan/2020
18579.83
144800/20019502416
SBI, MCL COMPLEX, BURLA
122
JINDAL STEEL & POWER LIMITED (291125 )
738579
30/jan/2020
14862.5
144676/20018202293
SBI, MCL COMPLEX, BURLA
123
JINDAL STEEL & POWER LIMITED (291130 )
738553
30/jan/2020
5135.57
144600/20016702217
SBI, MCL COMPLEX, BURLA
124
JINDAL STEEL & POWER LIMITED (291139 )
738551
30/jan/2020
8566.29
144671/20017902288
SBI, MCL COMPLEX, BURLA
125
JINDAL STEEL & POWER LIMITED (291140 )
738527
29/jan/2020
6234.31
144674/20020702291
SBI, MCL COMPLEX, BURLA
126
JINDAL STEEL & POWER LIMITED (291140 )
738605
30/jan/2020
3150.25
144872/20022502487
SBI, MCL COMPLEX, BURLA
127
JINDAL STEEL & POWER LIMITED (291141 )
738225
18/jan/2020
50799927.81
144429/20027202048
SBI, MCL COMPLEX, BURLA
128
JINDAL STEEL & POWER LIMITED (291211 )
738552
30/jan/2020
2997.47
144873/20028802488
SBI, MCL COMPLEX, BURLA
129
JINDAL STEEL & POWER LIMITED (291214 )
738581
30/jan/2020
1931.9
144805/20019802420
SBI, MCL COMPLEX, BURLA
130
JINDAL STEEL & POWER LIMITED (291216 )
738114
12/jan/2020
2847.71
144592/20024802209
SBI, MCL COMPLEX, BURLA
131
JINDAL STEEL & POWER LIMITED (601608 )
738554
30/jan/2020
5591.45
144463/20015602085
SBI, MCL COMPLEX, BURLA
132
JINDAL STEEL & POWER LTD (601846 )
737837
05/jan/2020
596026.61
142899/20002600586
SBI, MCL COMPLEX, BURLA
133
JINDAL STEEL AND POWER LIMITED (291291 )
738226
18/jan/2020
18354807.52
144428/20027102047
SBI, MCL COMPLEX, BURLA
134
JINDAL STEEL AND POWER LIMITED (451865 )
738105
11/jan/2020
4804191.92
142582/20000300267
SBI, MCL COMPLEX, BURLA
135
JN TRANSPORT (601834 )
737887
05/jan/2020
920.45
142393/20002100081
SBI, MCL COMPLEX, BURLA
136
JN TRANSPORT (601834 )
737912
05/jan/2020
209.34
143737/20016801397
SBI, MCL COMPLEX, BURLA
137
KAMALJEET SINGH AHLUWALIA STEEL AND POWER DIVISION (291289 )
738588
30/jan/2020
3608.66
144523/20023802140
SBI, MCL COMPLEX, BURLA
138
KAMALJEET SINGH AHLUWALIA-STEEL & POWER DIVISION (291272 )
738526
29/jan/2020
125243.49
144556/20028102173
SBI, MCL COMPLEX, BURLA
139
KAMALJEET SINGH AHLUWALIA-STEEL & POWER DIVISION (291272 )
738589
30/jan/2020
122122.45
144337/20024501960
SBI, MCL COMPLEX, BURLA
140
KASHVI INTERNATIONAL PVT.LTD. (291206 )
737849
05/jan/2020
715.02
144625/20026002248
SBI, MCL COMPLEX, BURLA
141
KASHVI INTERNATIONAL PVT.LTD. (291206 )
738607
30/jan/2020
2677.72
144796/20028502412
SBI, MCL COMPLEX, BURLA
142
KASHVI INTERNATIONAL PVT.LTD. (291209 )
738577
30/jan/2020
1141.17
144794/20019302410
SBI, MCL COMPLEX, BURLA
143
KASHVI INTERNATIONAL PVT.LTD. (291210 )
738578
30/jan/2020
2651.12
144795/20019402411
SBI, MCL COMPLEX, BURLA
144
KASHVI INTERNATIONAL PVT.LTD. (291210 )
738606
30/jan/2020
767.53
144632/20016802250
SBI, MCL COMPLEX, BURLA
145
KRISHNA AGENCY (600771 )
738039
08/jan/2020
793.57
142435/20001800121
SBI, MCL COMPLEX, BURLA
146
KRISHNA AGENCY (600771 )
738040
08/jan/2020
77055.51
144029/20016601685
SBI, MCL COMPLEX, BURLA
147
KSK MAHANADI POWER COMPANY LIMITED (461940 )
731917
05/jan/2020
8627478.84
144092/20017801748
SBI, MCL COMPLEX, BURLA
148
KSK MAHANADI POWER COMPANY LIMITED (461940 )
738436
28/jan/2020
16229.82
144423/20026902041
SBI, MCL COMPLEX, BURLA
149
KSK MAHANADI POWER COMPANY LIMITED (461940 )
738522
29/jan/2020
244.79
144090/20017301746
SBI, MCL COMPLEX, BURLA
150
KSK MAHANADI POWER COMPANY LIMITED (461940 )
738523
29/jan/2020
244.81
143894/20016301553
SBI, MCL COMPLEX, BURLA
151
KSK MAHANADI POWER COMPANY LIMITED (461940 )
738524
29/jan/2020
244.79
143587/20014301255
SBI, MCL COMPLEX, BURLA
152
KSK MAHANADI POWER COMPANY LIMITED (461940 )
738525
29/jan/2020
244.76
142689/20005200371
SBI, MCL COMPLEX, BURLA
153
KSK MAHANADI POWER COMPANY LIMITED (461940 )
738539
29/jan/2020
244.78
143094/20009400779
SBI, MCL COMPLEX, BURLA
154
L N METALLICS LTD (291233 )
737822
05/jan/2020
326.06
143867/20012801526
SBI, MCL COMPLEX, BURLA
155
L N METALLICS LTD (291234 )
738331
22/jan/2020
1192231.95
144180/20010101833
SBI, MCL COMPLEX, BURLA
156
L N METALLICS LTD (291234 )
738590
30/jan/2020
259.24
143866/20008001525
SBI, MCL COMPLEX, BURLA
157
L.N. METALLICS LIMITED (600506 )
737823
05/jan/2020
1754.56
142879/20005500564
SBI, MCL COMPLEX, BURLA
158
LAXMAN BARIK (601856 )
737895
05/jan/2020
2123.2
142834/20008000520
SBI, MCL COMPLEX, BURLA
159
LAXMIPRIYA PRADHAN (601867 )
738042
08/jan/2020
1288.44
142344/20001000032
SBI, MCL COMPLEX, BURLA
160
M/S  VIRAJ STEEL & ENERGY PRIVATE LIMITED (221078 )
737871
05/jan/2020
603685.47
142724/20003800396
SBI, MCL COMPLEX, BURLA
161
M/S AKASH ASSOCIATES (601275 )
737867
05/jan/2020
3931.11
142501/20001700187
SBI, MCL COMPLEX, BURLA
162
M/S BABA KAPILESWAR COAL DEPOT (601652 )
737900
05/jan/2020
163.16
142954/20010300640
SBI, MCL COMPLEX, BURLA
163
M/S BHAGABATI ROADLINES (601835 )
737919
05/jan/2020
213873.17
144065/20017301721
SBI, MCL COMPLEX, BURLA
164
M/S BHAGABATI ROADLINES (601835 )
737944
05/jan/2020
108.4
143684/20015001348
SBI, MCL COMPLEX, BURLA
165
M/S DEEPAK COAL DEPOT (601532 )
737888
05/jan/2020
840.93
142422/20002600108
SBI, MCL COMPLEX, BURLA
166
M/S DEEPAK COAL DEPOT (601532 )
737896
05/jan/2020
327.34
142854/20008500539
SBI, MCL COMPLEX, BURLA
167
M/S DEEPAK COAL DEPOT (601532 )
737913
05/jan/2020
524.9
143755/20017301415
SBI, MCL COMPLEX, BURLA
168
M/S DEEPAK COAL DEPOT (601532 )
738476
29/jan/2020
420.46
142423/20001800109
SBI, MCL COMPLEX, BURLA
169
M/S JHABUA POWER LIMITED (221305 )
804957
09/jan/2020
6549268
143973/20009601630
I.O.B, SAMBALPUR
170
M/S MONISH TRADERS (601858 )
737906
05/jan/2020
1526.38
143685/20015101349
SBI, MCL COMPLEX, BURLA
171
M/S SHIBA SAKTI COAL TRADERS (600375 )
737865
05/jan/2020
7314.84
142464/20001300150
SBI, MCL COMPLEX, BURLA
172
M/S SHIBA SAKTI COAL TRADERS (600375 )
737940
05/jan/2020
102.58
143715/20016101375
SBI, MCL COMPLEX, BURLA
173
M/S SRUSTIDHAR PANDA (601863 )
737821
05/jan/2020
1110777
144031/20008301687
SBI, MCL COMPLEX, BURLA
174
M/S SRUSTIDHAR PANDA (601863 )
737908
05/jan/2020
487409.97
143703/20015801365
SBI, MCL COMPLEX, BURLA
175
M/S TALWANDI SABO POWER LIMITED (221054 )
738089
10/jan/2020
46405.13
138746/19034802210
SBI, MCL COMPLEX, BURLA
176
M/SVEDANTA LIMITED (221072 )
738469
28/jan/2020
6253644.41
140237/19000603681
SBI, MCL COMPLEX, BURLA
177
M/SVEDANTA LIMITED (221072 )
738676
31/jan/2020
1330904.18
138718/19033202183
SBI, MCL COMPLEX, BURLA
178
MAA KAMAKSHYA & CO (601832 )
738495
29/jan/2020
125.34
143677/20001601341
SBI, MCL COMPLEX, BURLA
179
MAA KAMAKSHYA & CO (601832 )
738501
29/jan/2020
113.74
144046/20002601700
SBI, MCL COMPLEX, BURLA
180
MAA MAHAMAYAINDUSTRIES LTD. (220926 )
737854
05/jan/2020
1083.72
142812/20003700498
SBI, MCL COMPLEX, BURLA
181
MADANA MOHAN NAYAK (601872 )
737851
05/jan/2020
152.49
142372/20000700060
SBI, MCL COMPLEX, BURLA
182
MADANA MOHAN NAYAK (601872 )
737898
05/jan/2020
169.74
142883/20008800568
SBI, MCL COMPLEX, BURLA
183
MADANA MOHAN NAYAK (601872 )
737905
05/jan/2020
116.52
143676/20014801340
SBI, MCL COMPLEX, BURLA
184
MADANA MOHAN NAYAK (601872 )
738474
29/jan/2020
847.6
142371/20000900059
SBI, MCL COMPLEX, BURLA
185
MAHIMA COAL AGENCY (600590 )
737942
05/jan/2020
588.44
142413/20002500101
SBI, MCL COMPLEX, BURLA
186
MAHIMA COAL AGENCY (600590 )
738475
29/jan/2020
252.48
142415/20001600103
SBI, MCL COMPLEX, BURLA
187
MAHIMA COAL AGENCY (600590 )
738486
29/jan/2020
248.57
143344/20000501018
SBI, MCL COMPLEX, BURLA
188
MAHIMA COAL AGENCY (600590 )
738498
29/jan/2020
139.9
143996/20002301653
SBI, MCL COMPLEX, BURLA
189
MAHIMA COAL AGENCY (600590 )
738521
29/jan/2020
125.35
143752/20001901412
SBI, MCL COMPLEX, BURLA
190
MAMATA COAL TRADERS (600440 )
738582
30/jan/2020
410475
141855/19029605284
SBI, MCL COMPLEX, BURLA
191
MONALISHA TRADER (601913 )
738218
18/jan/2020
3767077.48
143409/20012101081
SBI, MCL COMPLEX, BURLA
192
MONALISHA TRADER (601913 )
738222
18/jan/2020
6828180.13
143367/20011201044
SBI, MCL COMPLEX, BURLA
193
MOTHER COAL AND COKE TRADERS (601771 )
737939
05/jan/2020
118.24
144005/20020601662
SBI, MCL COMPLEX, BURLA
194
MSP SPONGE IRON LIMITED (291251 )
737902
05/jan/2020
1816.51
143509/20013001178
SBI, MCL COMPLEX, BURLA
195
MSP SPONGE IRON LIMITED (291251 )
737916
05/jan/2020
1816.52
143826/20018201485
SBI, MCL COMPLEX, BURLA
196
MSP SPONGE IRON LIMITED (291252 )
738492
29/jan/2020
2896.33
143511/20013601180
SBI, MCL COMPLEX, BURLA
197
MSP SPONGE IRON LIMITED (291252 )
738496
29/jan/2020
5691.01
143823/20015501482
SBI, MCL COMPLEX, BURLA
198
MSP SPONGE IRON LIMITED (291252 )
738499
29/jan/2020
2896.34
144230/20018101883
SBI, MCL COMPLEX, BURLA
199
MSP SPONGE IRON LIMITED (291252 )
738503
29/jan/2020
3203.75
144474/20019702091
SBI, MCL COMPLEX, BURLA
200
MSP SPONGE IRON LIMITED (291252 )
738505
29/jan/2020
2896.34
144759/20021902376
SBI, MCL COMPLEX, BURLA
201
MSP SPONGE IRON LIMITED (291254 )
737846
05/jan/2020
638.86
144475/20022202092
SBI, MCL COMPLEX, BURLA
202
NATIONAL ALUMINIUM COMPANY LIMITED (451942 )
738434
28/jan/2020
514795.72
144362/20025301984
SBI, MCL COMPLEX, BURLA
203
NATIONAL ALUMINIUM COMPANY LTD. (220975 )
738583
30/jan/2020
41630.6
144471/20022102088
SBI, MCL COMPLEX, BURLA
204
NATUREMATE ENTERPRISES (601842 )
737915
05/jan/2020
827954.02
143794/20018101454
SBI, MCL COMPLEX, BURLA
205
NATUREMATE ENTERPRISES (601842 )
738153
12/jan/2020
246.5
143793/20011901453
SBI, MCL COMPLEX, BURLA
206
NATUREMATE ENTERPRISES (601842 )
738494
29/jan/2020
3558.18
143346/20000601020
SBI, MCL COMPLEX, BURLA
207
NAVA BHARAT VENTURES LIMITED (291276 )
738092
10/jan/2020
9574279.24
144503/20026902120
SBI, MCL COMPLEX, BURLA
208
NISHKA ENTERPRISES (601591 )
909032
09/jan/2020
0
142886/20005700571
AXIS SAMBALPUR (CURRENT)
209
NISHKA ENTERPRISES (601591 )
909033
09/jan/2020
0
142508/20002000194
AXIS SAMBALPUR (CURRENT)
210
NISHKA ENTERPRISES (601591 )
909034
09/jan/2020
0
142507/20001900193
AXIS SAMBALPUR (CURRENT)
211
OCL INDIA LIMITED (291129 )
737840
05/jan/2020
2778.2
142775/20002300461
SBI, MCL COMPLEX, BURLA
212
OCL INDIA LIMITED (291129 )
737841
05/jan/2020
23356.4
143049/20003100734
SBI, MCL COMPLEX, BURLA
213
OCL INDIA LIMITED (291129 )
738333
22/jan/2020
4438708.21
144397/20011302015
SBI, MCL COMPLEX, BURLA
214
OCL INDIA LIMITED (291129 )
738592
30/jan/2020
9137.5
143961/20008901618
SBI, MCL COMPLEX, BURLA
215
OCL INDIA LTD.(KAPILAS CEMENT WORKS) (220888 )
738483
29/jan/2020
138.05
142809/20006100495
SBI, MCL COMPLEX, BURLA
216
OCL INDIA LTD.(KAPILAS CEMENT WORKS) (220888 )
738490
29/jan/2020
138.06
143165/20010100854
SBI, MCL COMPLEX, BURLA
217
OCL INDIA LTD.(KAPILAS CEMENT WORKS) (220888 )
738595
30/jan/2020
535.57
144341/20018901964
SBI, MCL COMPLEX, BURLA
218
OMM SHREE SAIRAM TRADERS (601773 )
737909
05/jan/2020
4101.49
143716/20016201376
SBI, MCL COMPLEX, BURLA
219
OSD COKE PVT.  LTD. (600692 )
737921
05/jan/2020
338495.05
143984/20019501641
SBI, MCL COMPLEX, BURLA
220
PAUL ASSOCIATES (601641 )
831990
31/jan/2020
0
142532/20003200218
UCO BANK, MCL EXTENSION
221
PAUL ASSOCIATES (601641 )
831994
31/jan/2020
0
145258/20032202841
UCO BANK, MCL EXTENSION
222
PAUL ASSOCIATES (601641 )
909018
05/jan/2020
0
142533/20005000219
AXIS SAMBALPUR (CURRENT)
223
PRABHU SPONGE (P) LIMITED (291240 )
737826
05/jan/2020
1611.95
143063/20006800748
SBI, MCL COMPLEX, BURLA
224
PRABHU SPONGE (P) LTD (220964 )
737847
05/jan/2020
759.54
144497/20023002114
SBI, MCL COMPLEX, BURLA
225
PRABHU SPONGE (P) LTD (220964 )
738219
18/jan/2020
1114674.59
143523/20013901191
SBI, MCL COMPLEX, BURLA
226
PRABHU SPONGE (P) LTD. (220963 )
738217
18/jan/2020
239710.48
143524/20014001192
SBI, MCL COMPLEX, BURLA
227
PRABHU SPONGE (P) LTD. (600047 )
737853
05/jan/2020
1976.35
142408/20001100096
SBI, MCL COMPLEX, BURLA
228
PRATAP CHANDRA SAHOO (600708 )
737934
05/jan/2020
432.08
143014/20007000699
SBI, MCL COMPLEX, BURLA
229
RAVITEJA TRADERS (600244 )
909013
05/jan/2020
0
144007/20020801664
AXIS SAMBALPUR (CURRENT)
230
RB SPONGE IRON PVT. LTD (291102 )
737839
05/jan/2020
288.32
142653/20001200335
SBI, MCL COMPLEX, BURLA
231
RB SPONGE IRON PVT. LTD (291102 )
738152
12/jan/2020
273.68
143191/20003700872
SBI, MCL COMPLEX, BURLA
232
RB SPONGE IRON PVT. LTD (291102 )
738497
29/jan/2020
288.31
143864/20007901523
SBI, MCL COMPLEX, BURLA
233
RB SPONGE IRON PVT. LTD (291102 )
738508
29/jan/2020
288.35
144178/20010001831
SBI, MCL COMPLEX, BURLA
234
RB SPONGE IRON PVT. LTD (291102 )
738518
29/jan/2020
288.36
143497/20005901166
SBI, MCL COMPLEX, BURLA
235
RELIABLE SPONGE (P) LTD (220939 )
738151
12/jan/2020
290815.84
143962/20012901619
SBI, MCL COMPLEX, BURLA
236
RELIABLE SPONGE PVT. LTD. (600076 )
737827
05/jan/2020
681.78
143361/20008501039
SBI, MCL COMPLEX, BURLA
237
RUNGTA TRANSPORT (600370 )
737886
05/jan/2020
251.41
142857/20005100542
SBI, MCL COMPLEX, BURLA
238
RUNGTA TRANSPORT (600370 )
738156
12/jan/2020
656.3
144002/20013401659
SBI, MCL COMPLEX, BURLA
239
SAFFRON RESOURCES PRIVATE LIMITED (601838 )
737828
05/jan/2020
2664.83
143391/20008901068
SBI, MCL COMPLEX, BURLA
240
SAFFRON RESOURCES PRIVATE LIMITED (601838 )
737829
05/jan/2020
2732.02
143642/20010901312
SBI, MCL COMPLEX, BURLA
241
SAFFRON RESOURCES PRIVATE LIMITED (601838 )
737904
05/jan/2020
5088807.34
143660/20014401328
SBI, MCL COMPLEX, BURLA
242
SAFFRON RESOURCES PRIVATE LIMITED (601838 )
738591
30/jan/2020
126.76
143643/20000901313
SBI, MCL COMPLEX, BURLA
243
SAHITHYA  COAL  TRADERS (600142 )
909016
05/jan/2020
0
142824/20007500510
AXIS SAMBALPUR (CURRENT)
244
SAHU CARRIERS (600448 )
737907
05/jan/2020
1505.16
143702/20015701364
SBI, MCL COMPLEX, BURLA
245
SAHU CARRIERS (600448 )
737941
05/jan/2020
110.81
142442/20002900128
SBI, MCL COMPLEX, BURLA
246
SAHU CARRIERS (600448 )
831988
31/jan/2020
0
142440/20002300126
UCO BANK, MCL EXTENSION
247
SANTOSH SAHU (601919 )
737894
05/jan/2020
184.88
142821/20007300507
SBI, MCL COMPLEX, BURLA
248
SEETA INTEGRATED STEEL & ENERGY  LTD (221015 )
738215
18/jan/2020
401344.04
144301/20004601913
SBI, MCL COMPLEX, BURLA
249
SEETA INTEGRATED STEEL & ENERGY  LTD (221015 )
738519
29/jan/2020
178.2
143458/20013001128
SBI, MCL COMPLEX, BURLA
250
SEVEN STAR STEELS LTD (220950 )
737813
05/jan/2020
5144.18
144220/20015001873
SBI, MCL COMPLEX, BURLA
251
SEVEN STAR STEELS LTD (220950 )
737817
05/jan/2020
5144.16
144661/20016502278
SBI, MCL COMPLEX, BURLA
252
SEVEN STAR STEELS LTD (220950 )
737859
05/jan/2020
5144.15
143184/20007400845
SBI, MCL COMPLEX, BURLA
253
SEVEN STAR STEELS LTD (220950 )
737869
05/jan/2020
5144.14
142721/20003500393
SBI, MCL COMPLEX, BURLA
254
SEVEN STAR STEELS LTD (220950 )
737879
05/jan/2020
5144.16
143454/20010101124
SBI, MCL COMPLEX, BURLA
255
SEVEN STAR STEELS LTD (220950 )
737884
05/jan/2020
5144.18
143807/20012301466
SBI, MCL COMPLEX, BURLA
256
SEVEN STAR STEELS LTD (220950 )
738599
30/jan/2020
307.21
144575/20024102192
SBI, MCL COMPLEX, BURLA
257
SEVEN STAR STEELS LTD (220951 )
737816
05/jan/2020
5144.16
144660/20016402277
SBI, MCL COMPLEX, BURLA
258
SEVEN STAR STEELS LTD (220951 )
737870
05/jan/2020
5144.16
142722/20003600394
SBI, MCL COMPLEX, BURLA
259
SEVEN STAR STEELS LTD (220951 )
737877
05/jan/2020
5144.17
143183/20007300844
SBI, MCL COMPLEX, BURLA
260
SEVEN STAR STEELS LTD (220951 )
737878
05/jan/2020
5144.17
143453/20010001123
SBI, MCL COMPLEX, BURLA
261
SEVEN STAR STEELS LTD (220951 )
737885
05/jan/2020
5144.17
143808/20012401467
SBI, MCL COMPLEX, BURLA
262
SEVEN STAR STEELS LTD (220951 )
738046
08/jan/2020
5144.17
144219/20014901872
SBI, MCL COMPLEX, BURLA
263
SEVEN STAR STEELS LTD (220951 )
738598
30/jan/2020
307.18
144576/20024202193
SBI, MCL COMPLEX, BURLA
264
SHAH URJA UDYOG PVT LTD (291296 )
737862
05/jan/2020
164.76
144528/20010002145
SBI, MCL COMPLEX, BURLA
265
SHAH URJA UDYOG PVT LTD (291297 )
737815
05/jan/2020
133.72
144529/20016202146
SBI, MCL COMPLEX, BURLA
266
SHIV METTALICKS(P) LTD (220933 )
738480
29/jan/2020
582.3
142768/20000200454
SBI, MCL COMPLEX, BURLA
267
SHIV METTALICKS(P) LTD (220933 )
738500
29/jan/2020
332.56
143526/20001501194
SBI, MCL COMPLEX, BURLA
268
SHIV METTALICKS(P) LTD (220933 )
738510
29/jan/2020
332.57
143927/20002101584
SBI, MCL COMPLEX, BURLA
269
SHIV METTALICKS(P) LTD (220933 )
738511
29/jan/2020
332.56
144303/20002801915
SBI, MCL COMPLEX, BURLA
270
SHREE BALAJI COAL TRADERS LTD. (600784 )
738155
12/jan/2020
1941.05
144055/20008601711
SBI, MCL COMPLEX, BURLA
271
SHREE BALAJI COAL UDYOG (601655 )
909019
05/jan/2020
0
142913/20009400594
AXIS SAMBALPUR (CURRENT)
272
SHREE BALAJI COAL UDYOG (601655 )
909020
05/jan/2020
0
142394/20002200082
AXIS SAMBALPUR (CURRENT)
273
SHREE BALAJI COAL UDYOG (601655 )
909021
05/jan/2020
0
142395/20001000083
AXIS SAMBALPUR (CURRENT)
274
SHREE BALAJI COAL UDYOG (601655 )
909026
09/jan/2020
0
142914/20005800595
AXIS SAMBALPUR (CURRENT)
275
SHREE BALAJI COAL UDYOG (601655 )
909027
09/jan/2020
0
142915/20005900596
AXIS SAMBALPUR (CURRENT)
276
SHREE BALAJI COAL UDYOG (601655 )
909028
09/jan/2020
0
143397/20009001074
AXIS SAMBALPUR (CURRENT)
277
SHREE BALAJI COAL UDYOG (601655 )
909029
09/jan/2020
0
143761/20011701421
AXIS SAMBALPUR (CURRENT)
278
SHREE GANESH METALIKS LIMITED (291097 )
738562
30/jan/2020
14141.21
144236/20023101889
SBI, MCL COMPLEX, BURLA
279
SHREE GANESH METALIKS LIMITED (291259 )
737932
05/jan/2020
249.09
144194/20019401847
SBI, MCL COMPLEX, BURLA
280
SHREE GANESH METALIKS LIMITED (291259 )
737933
05/jan/2020
2376.86
143175/20009400864
SBI, MCL COMPLEX, BURLA
281
SHREE GANESH METALIKS LIMITED (291259 )
738564
30/jan/2020
2855.29
144793/20028402409
SBI, MCL COMPLEX, BURLA
282
SHREE GANESH METALIKS LIMITED (291260 )
738563
30/jan/2020
1303.4
144808/20020002423
SBI, MCL COMPLEX, BURLA
283
SHREE GANESH METALIKS LIMITED (291280 )
738565
30/jan/2020
351.96
144769/20027502388
SBI, MCL COMPLEX, BURLA
284
SHREE GANESH METALIKS LTD (291137 )
737838
05/jan/2020
2354
142640/20000700322
SBI, MCL COMPLEX, BURLA
285
SHREE GANESH METALIKS LTD (291137 )
738216
18/jan/2020
122973.34
143487/20005601143
SBI, MCL COMPLEX, BURLA
286
SHREE HARI SPONGE PVT.LTD. (220952 )
738596
30/jan/2020
103.2
144611/20025602228
SBI, MCL COMPLEX, BURLA
287
SHREE LAXMI TRADERS (601899 )
737911
05/jan/2020
2872.94
143732/20016601392
SBI, MCL COMPLEX, BURLA
288
SHREE SHYAM MINERALS (601711 )
737873
05/jan/2020
463.18
142841/20004800527
SBI, MCL COMPLEX, BURLA
289
SHREE SHYAM MINERALS (601711 )
737874
05/jan/2020
598.06
142960/20006300645
SBI, MCL COMPLEX, BURLA
290
SHREE SHYAM MINERALS (601711 )
737881
05/jan/2020
557.32
143747/20011501407
SBI, MCL COMPLEX, BURLA
291
SHREE SHYAM MINERALS (601711 )
737890
05/jan/2020
840.94
142477/20003800163
SBI, MCL COMPLEX, BURLA
292
SHREE SHYAM MINERALS (601711 )
737938
05/jan/2020
1422.32
142476/20002200162
SBI, MCL COMPLEX, BURLA
293
SHREE SHYAM MINERALS (601711 )
738493
29/jan/2020
348.3
143378/20000901055
SBI, MCL COMPLEX, BURLA
294
SHREE TRADERS (601803 )
737863
05/jan/2020
170138.25
142349/20000200037
SBI, MCL COMPLEX, BURLA
295
SHRI JAGANNATH STEELS & POWER LIMITED (291253 )
737860
05/jan/2020
132.5
144339/20009701962
SBI, MCL COMPLEX, BURLA
296
SHRI JAGANNATH STEELS & POWER LIMITED (291253 )
737861
05/jan/2020
132.5
144521/20009902138
SBI, MCL COMPLEX, BURLA
297
SHRI JAGANNATH STEELS & POWER LIMITED (291253 )
737930
05/jan/2020
3672.43
143558/20006601226
SBI, MCL COMPLEX, BURLA
298
SHRI JAGANNATH STEELS & POWER LIMITED (291253 )
737931
05/jan/2020
132.5
142659/20002900341
SBI, MCL COMPLEX, BURLA
299
SHRI JAGANNATH STEELS AND POWER LIMITED (291271 )
737926
05/jan/2020
628.41
142742/20005100424
SBI, MCL COMPLEX, BURLA
300
SHRI JAGANNATH STEELS AND POWER LIMITED (291271 )
737927
05/jan/2020
628.39
143180/20009500869
SBI, MCL COMPLEX, BURLA
301
SHRI JAGANNATH STEELS AND POWER LIMITED (291271 )
737928
05/jan/2020
628.38
143559/20011301227
SBI, MCL COMPLEX, BURLA
302
SHRI JAGANNATH STEELS AND POWER LIMITED (291271 )
737929
05/jan/2020
74649.85
143908/20015001565
SBI, MCL COMPLEX, BURLA
303
SHRI JAGANNATH STEELS AND POWER LIMITED (291271 )
738597
30/jan/2020
628.39
144522/20023702139
SBI, MCL COMPLEX, BURLA
304
SHRI MAHAVIR FERRO ALLOYS (291103 )
831995
31/jan/2020
0
144447/20027502064
UCO BANK, MCL EXTENSION
305
SHRI RAM COAL AGENCY (601727 )
737937
05/jan/2020
2522.69
142514/20002900200
SBI, MCL COMPLEX, BURLA
306
SHRILAXMI SUPPLIER (601818 )
737914
05/jan/2020
257487.37
143762/20017601422
SBI, MCL COMPLEX, BURLA
307
SHYAM METALICS AND ENERGY LIMITED (291098 )
831998
31/jan/2020
0
144569/20013102186
UCO BANK, MCL EXTENSION
308
SHYAM METALICS AND ENERGY LIMITED (291098 )
832002
31/jan/2020
0
144395/20011102013
UCO BANK, MCL EXTENSION
309
SHYAM METALICS AND ENERGY LIMITED (291099 )
738034
08/jan/2020
34109.49
142634/20001700316
SBI, MCL COMPLEX, BURLA
310
SHYAM METALICS AND ENERGY LIMITED (291099 )
831996
31/jan/2020
0
144717/20008502334
UCO BANK, MCL EXTENSION
311
SHYAM METALICS AND ENERGY LIMITED (291099 )
831997
31/jan/2020
0
144567/20013002184
UCO BANK, MCL EXTENSION
312
SHYAM METALICS AND ENERGY LIMITED (291246 )
831999
31/jan/2020
0
144566/20012902183
UCO BANK, MCL EXTENSION
313
SHYAM METALICS AND ENERGY LIMITED (291246 )
909031
09/jan/2020
0
142628/20001500312
AXIS SAMBALPUR (CURRENT)
314
SKS POWER GENERATION  (CHHATTISGARH)  LIMITED (461876 )
738430
28/jan/2020
179974.72
144346/20024701969
SBI, MCL COMPLEX, BURLA
315
SKS POWER GENERATION (CHHATTISGARH) LIMITED (601911 )
738427
28/jan/2020
315249.93
143212/20013100892
SBI, MCL COMPLEX, BURLA
316
SMC POWER GENERATION LIMITED (291153 )
738090
10/jan/2020
1944893.75
144208/20010501861
SBI, MCL COMPLEX, BURLA
317
SMC POWER GENERATION LIMITED (291155 )
738091
10/jan/2020
2412558.75
144235/20023001888
SBI, MCL COMPLEX, BURLA
318
SMC POWER GENERATION LIMITED (291155 )
738115
12/jan/2020
11811.2
144555/20028002172
SBI, MCL COMPLEX, BURLA
319
SMC POWER GENERATION LTD. (600044 )
738157
12/jan/2020
389.15
143357/20008101035
SBI, MCL COMPLEX, BURLA
320
SMC POWER GENERATION LTD. (600044 )
738158
12/jan/2020
751.36
143740/20011401402
SBI, MCL COMPLEX, BURLA
321
SRI BALAJI METALLICS PVT.LTD (220990 )
738041
08/jan/2020
249.58
143875/20014501534
SBI, MCL COMPLEX, BURLA
322
SRI BALAJI METALLICS PVT.LTD (220990 )
738221
18/jan/2020
1433570
143451/20012601121
SBI, MCL COMPLEX, BURLA
323
SURAJ PRODUCTS LTD (451932 )
738431
28/jan/2020
56161.74
144355/20024901977
SBI, MCL COMPLEX, BURLA
324
SURAJ PRODUCTS LTD (451932 )
738432
28/jan/2020
144951.84
144356/20025001978
SBI, MCL COMPLEX, BURLA
325
SURENDRA MINING INDUSTRIES (P) LTD (291285 )
737845
05/jan/2020
1934.52
144459/20022002076
SBI, MCL COMPLEX, BURLA
326
SURENDRA MINING INDUSTRIES (P) LTD (291285 )
738572
30/jan/2020
1934.56
144770/20027602389
SBI, MCL COMPLEX, BURLA
327
SURENDRA MINING INDUSTRIES (P) LTD (291286 )
738574
30/jan/2020
62637.67
144371/20025801993
SBI, MCL COMPLEX, BURLA
328
SURENDRA MINING INDUSTRIES (P) LTD (291286 )
738575
30/jan/2020
62637.66
144550/20027602167
SBI, MCL COMPLEX, BURLA
329
SURENDRA MINING INDUSTRIES (P) LTD. (220923 )
738573
30/jan/2020
1793.2
144749/20026802366
SBI, MCL COMPLEX, BURLA
330
SURENDRA MINING INDUSTRIES (P) LTD. (220923 )
738576
30/jan/2020
1793.2
144514/20023602131
SBI, MCL COMPLEX, BURLA
331
SURENDRA MINING INDUSTRIES PRIVATE LIMITED (291138 )
738570
30/jan/2020
47381.42
144570/20006302187
SBI, MCL COMPLEX, BURLA
332
SURENDRA MINING INDUSTRIES PRIVATE LIMITED (291138 )
738571
30/jan/2020
47381.39
144703/20008202320
SBI, MCL COMPLEX, BURLA
333
SUSANTA KUMAR PARIDA (601292 )
737889
05/jan/2020
134.77
142448/20003000134
SBI, MCL COMPLEX, BURLA
334
SWASTIK MINERAL (601789 )
737897
05/jan/2020
38595.85
142878/20008700563
SBI, MCL COMPLEX, BURLA
335
SWASTIK MINERAL (601789 )
738487
29/jan/2020
176.26
142877/20006700562
SBI, MCL COMPLEX, BURLA
336
T.R. CHEMICALS LIMITED (291222 )
737920
05/jan/2020
1327.66
143508/20012901177
SBI, MCL COMPLEX, BURLA
337
T.R. CHEMICALS LIMITED (291222 )
737943
05/jan/2020
1026.74
142729/20007100411
SBI, MCL COMPLEX, BURLA
338
TATA STEEL BSL LIMITED (601001 )
738330
22/jan/2020
5254459.74
141998/19060905427
SBI, MCL COMPLEX, BURLA
339
THAKUR PRASAD SAO AND SONS PVT LTD (291194 )
737818
05/jan/2020
409.07
142633/20000600315
SBI, MCL COMPLEX, BURLA
340
THAKUR PRASAD SAO AND SONS PVT LTD (291194 )
737820
05/jan/2020
409.07
143044/20003000729
SBI, MCL COMPLEX, BURLA
341
THAKUR PRASAD SAO AND SONS PVT LTD (291194 )
738509
29/jan/2020
409.06
143801/20007401461
SBI, MCL COMPLEX, BURLA
342
THAKUR PRASAD SAO AND SONS PVT LTD (291194 )
738512
29/jan/2020
11425.62
144202/20010301855
SBI, MCL COMPLEX, BURLA
343
THAKUR PRASAD SAO AND SONS PVT LTD (291194 )
738517
29/jan/2020
409.06
143506/20006001175
SBI, MCL COMPLEX, BURLA
344
THAKUR PRASAD SAO AND SONS PVT LTD (291195 )
737814
05/jan/2020
483.62
144482/20015602099
SBI, MCL COMPLEX, BURLA
345
THAKUR PRASAD SAO AND SONS PVT LTD (291195 )
737857
05/jan/2020
483.64
144203/20014501856
SBI, MCL COMPLEX, BURLA
346
THAKUR PRASAD SAO AND SONS PVT LTD (291195 )
737868
05/jan/2020
483.62
142629/20002800313
SBI, MCL COMPLEX, BURLA
347
THAKUR PRASAD SAO AND SONS PVT LTD (291195 )
737875
05/jan/2020
483.61
143042/20006600727
SBI, MCL COMPLEX, BURLA
348
THAKUR PRASAD SAO AND SONS PVT LTD (291195 )
737880
05/jan/2020
57617.15
143504/20010401173
SBI, MCL COMPLEX, BURLA
349
THAKUR PRASAD SAO AND SONS PVT LTD (291195 )
737882
05/jan/2020
483.62
143800/20012201460
SBI, MCL COMPLEX, BURLA
350
THE WEST BENGAL POWER DEVELOPMENT CORPORATION LTD. (220852 )
832000
31/jan/2020
0
143356/20005101033
UCO BANK, MCL EXTENSION
351
THE WEST BENGAL POWER DEVELOPMENT CORPORATION LTD. (220852 )
832001
31/jan/2020
0
143729/20006901389
UCO BANK, MCL EXTENSION
352
TILAK TRADING DEPOT (601820 )
737892
05/jan/2020
546.79
142544/20005200229
SBI, MCL COMPLEX, BURLA
353
TIMES STEEL & POWER LIMITED (601699 )
737824
05/jan/2020
1022.73
143362/20008601040
SBI, MCL COMPLEX, BURLA
354
TIMES STEEL & POWER LIMITED (601699 )
737825
05/jan/2020
1365.78
142916/20006000597
SBI, MCL COMPLEX, BURLA
355
TIRUPATI COAL AGENCY (600220 )
909015
05/jan/2020
0
142948/20010100638
AXIS SAMBALPUR (CURRENT)
356
UTKAL ENERGY RESOURCES LTD (601635 )
909012
05/jan/2020
0
129449/17033203538
AXIS SAMBALPUR (CURRENT)
357
UTKAL METALLICS LIMITED (600698 )
737935
05/jan/2020
1172.49
142364/20000700052
SBI, MCL COMPLEX, BURLA
358
UTKAL METALLICS LIMITED (600698 )
737936
05/jan/2020
5709.46
143011/20006700696
SBI, MCL COMPLEX, BURLA
359
VASUNDHARA METALIKS PVT.LTD. (451929 )
738433
28/jan/2020
11868.12
144357/20025101979
SBI, MCL COMPLEX, BURLA
360
VEDANTA LIMITED (291088 )
738287
21/jan/2020
25357845.6
144396/20011202014
SBI, MCL COMPLEX, BURLA
361
VEDANTA LIMITED (291090 )
738288
21/jan/2020
62224078.31
144818/20008902433
SBI, MCL COMPLEX, BURLA
362
VEDANTA LIMITED (291116 )
738462
28/jan/2020
13085226.47
138575/19013502045
SBI, MCL COMPLEX, BURLA
363
VEDANTA LIMITED (291116 )
738632
30/jan/2020
7346329.37
134857/18031303612
SBI, MCL COMPLEX, BURLA
364
VEDANTA LIMITED (291117 )
738470
28/jan/2020
5002115.5
138577/19031102047
SBI, MCL COMPLEX, BURLA
365
VEDANTA LIMITED (291117 )
738680
31/jan/2020
2074285.21
138293/19024801765
SBI, MCL COMPLEX, BURLA
366
VEDANTA LIMITED (291150 )
738290
21/jan/2020
2359.25
144730/20013902347
SBI, MCL COMPLEX, BURLA
367
VEDANTA LIMITED (291150 )
738472
28/jan/2020
4949391.68
144177/20009901830
SBI, MCL COMPLEX, BURLA
368
VEDANTA LIMITED (291151 )
738289
21/jan/2020
5798818.87
144737/20008702354
SBI, MCL COMPLEX, BURLA
369
VEDANTA LIMITED (291152 )
738471
28/jan/2020
892532.82
144597/20029102214
SBI, MCL COMPLEX, BURLA
370
VEDANTA LIMITED (291152 )
738652
31/jan/2020
6017574.34
138576/19031002046
SBI, MCL COMPLEX, BURLA
371
VEDANTA LIMITED (291156 )
737924
05/jan/2020
1299.91
144609/20001702226
SBI, MCL COMPLEX, BURLA
372
VEDANTA LIMITED (291156 )
738291
21/jan/2020
29524.74
144824/20009002439
SBI, MCL COMPLEX, BURLA
373
VEDANTA LIMITED (291264 )
737922
05/jan/2020
885.42
144787/20028302403
SBI, MCL COMPLEX, BURLA
374
VEDANTA LIMITED (291264 )
737925
05/jan/2020
885.44
144598/20024902215
SBI, MCL COMPLEX, BURLA
375
VEDANTA LIMITED (291265 )
737923
05/jan/2020
616.82
144561/20016502178
SBI, MCL COMPLEX, BURLA
376
VEDANTA LIMITED (451866 )
738435
28/jan/2020
408528.19
144387/20026502009
SBI, MCL COMPLEX, BURLA
377
VEDANTA LIMITED (451866 )
738661
31/jan/2020
858674.97
137865/19016401341
SBI, MCL COMPLEX, BURLA
378
VEDANTA LIMITED (601782 )
738150
12/jan/2020
69644.31
143789/20011801449
SBI, MCL COMPLEX, BURLA
379
VEDANTA LIMITED (601782 )
738463
28/jan/2020
2076099.32
141963/19005305394
SBI, MCL COMPLEX, BURLA
380
VEDANTA LIMITED (601782 )
738464
28/jan/2020
10475365.76
139744/19003603203
SBI, MCL COMPLEX, BURLA
381
VEDANTA LIMITED (601782 )
738465
28/jan/2020
7136812.49
140007/19004403462
SBI, MCL COMPLEX, BURLA
382
VEDANTA LIMITED (601782 )
738466
28/jan/2020
21941703.37
141289/19003104720
SBI, MCL COMPLEX, BURLA
383
VEDANTA LIMITED (601782 )
738467
28/jan/2020
32435266.2
140821/19001704269
SBI, MCL COMPLEX, BURLA
384
VEDANTA LIMITED (601782 )
738468
28/jan/2020
5997044.08
140820/19004104266
SBI, MCL COMPLEX, BURLA
385
VENKATALAXMI COAL DEPOT (600247 )
909014
05/jan/2020
0
143986/20019701643
AXIS SAMBALPUR (CURRENT)
386
VENKATALAXMI COAL DEPOT (600247 )
909035
09/jan/2020
0
143989/20007901646
AXIS SAMBALPUR (CURRENT)
387
VIKRAM PRIVATE LIMITED (220954 )
738479
29/jan/2020
2714.7
142675/20000100357
SBI, MCL COMPLEX, BURLA
388
VIKRAM PRIVATE LIMITED (220954 )
738485
29/jan/2020
165.13
143167/20000400856
SBI, MCL COMPLEX, BURLA
389
VIKRAM PRIVATE LIMITED (220954 )
738513
29/jan/2020
256.42
144502/20023302119
SBI, MCL COMPLEX, BURLA
390
VIKRAM PRIVATE LIMITED (220954 )
738514
29/jan/2020
165.14
144221/20002701874
SBI, MCL COMPLEX, BURLA
391
VIKRAM PRIVATE LIMITED (600480 )
737852
05/jan/2020
209.9
142388/20000800076
SBI, MCL COMPLEX, BURLA
392
VIKRAM PRIVATE LIMITED (600480 )
737855
05/jan/2020
210.14
142860/20004300545
SBI, MCL COMPLEX, BURLA
393
VIRAJ STEEL & ENERGY PVT LTD (291230 )
737876
05/jan/2020
2239.16
143177/20007600866
SBI, MCL COMPLEX, BURLA
394
VIRAJ STEEL & ENERGY PVT LTD (291230 )
831941
10/jan/2020
0
142744/20003900426
UCO BANK, MCL EXTENSION
395
VIRAJ STEEL & ENERGY PVT LTD (291231 )
738516
29/jan/2020
14409.82
143178/20001300867
SBI, MCL COMPLEX, BURLA
396
VIRAJ STEEL & ENERGY PVT LTD (291232 )
737819
05/jan/2020
615.08
142738/20001700420
SBI, MCL COMPLEX, BURLA
397
VIRAJ STEEL & ENERGY PVT LTD (291232 )
738520
29/jan/2020
2496.29
143297/20004900975
SBI, MCL COMPLEX, BURLA
398
VISHAL METALLICS PVT.LTD. (220924 )
831989
31/jan/2020
0
144323/20005001946
UCO BANK, MCL EXTENSION