Refunds For The Month of January'2015

Sr.No.
PARTY NAME
CHEQUE_NO
CHEQUE DATE
NET AMOUNT
RDO NUMBER
BANK NAME
1 AARTI STEELS LIMITED (220802 )
OB0015
25/jan/2015
5052.61
115784/15027802482
ORIENTAL BANK OF COMMERCE
2 ACC  LTD,BARGARH CEMENT WORKS (220977 )
923930
25/jan/2015
132.66
115589/15015202291
I C I C Bank. Sambalpur
3 ACC LTD,BARGARH CEMENT WORKS (220978 )
923929
25/jan/2015
1251.3
115588/15015102290
I C I C Bank. Sambalpur
4 ACTION ISPAT & POWER (P) LTD. (221024 )
923923
25/jan/2015
629.52
115615/15021402318
I C I C Bank. Sambalpur
5 ACTION ISPAT & POWER (P) LTD. (221024 )
923935
25/jan/2015
629.52
115616/15015902319
I C I C Bank. Sambalpur
6 ANDHRA PRADESH POWER GENERATION CORPORATION. LTD. (220805 )
OB0009
25/jan/2015
608.72
116265/15014702954
ORIENTAL BANK OF COMMERCE
7 ARYAN ISPAT & POWER PVT LTD (600459 )
OB0025
25/jan/2015
2108158.62
101000/13007902109
ORIENTAL BANK OF COMMERCE
8 ASHOKA COAL AGENCY (600558 )
OB0016
25/jan/2015
291.44
115827/15028402521
ORIENTAL BANK OF COMMERCE
9 B.R.SPONGE & POWER LTD. (220819 )
OB0023
25/jan/2015
169.14
116262/15014402951
ORIENTAL BANK OF COMMERCE
10 BADRI  NARAYAN COAL SUPPLIER (600413 )
OB0017
25/jan/2015
106.93
115878/15029402572
ORIENTAL BANK OF COMMERCE
11 BHAGAWATI STEELS PRIVATE LTD (220936 )
923922
25/jan/2015
483.97
115575/15021102277
I C I C Bank. Sambalpur
12 BHASKAR STEEL & FERRO ALLOYS LTD. (220820 )
923939
25/jan/2015
5295.73
115621/15006402324
I C I C Bank. Sambalpur
13 BHASKAR STEEL & FERRO ALLOYS LTD. (220969 )
923940
25/jan/2015
967.51
115651/15006702354
I C I C Bank. Sambalpur
14 BHUSHAN POWER & STEEL LTD. (600517 )
817417
29/jan/2015
9742416
103974/13019505090
UCO BANK, MCL EXTENSION
15 BHUSHAN POWER & STEEL LTD. (600517 )
817418
29/jan/2015
2064800
108680/14009602506
UCO BANK, MCL EXTENSION
16 BHUSHAN POWER & STEEL LTD. (600517 )
817420
29/jan/2015
1623204
113968/15001200699
UCO BANK, MCL EXTENSION
17 BHUSHAN POWER & STEEL LTD. (600517 )
817422
29/jan/2015
3444976
102076/13016903189
UCO BANK, MCL EXTENSION
18 BHUSHAN POWER & STEEL LTD. (600517 )
817429
29/jan/2015
10387492
111989/14021705767
UCO BANK, MCL EXTENSION
19 BHUSHAN STEEL LTD. (601001 )
OB0021
25/jan/2015
943.56
116077/15033302770
ORIENTAL BANK OF COMMERCE
20 BHUSHAN STEEL LTD. (601001 )
OB0026
25/jan/2015
169.56
116078/15005702771
ORIENTAL BANK OF COMMERCE
21 BHUSHAN STEEL LTD. (601001 )
OB0027
25/jan/2015
542.4
116079/15004602772
ORIENTAL BANK OF COMMERCE
22 DEBRANJAN PRADHAN (600468 )
OB0022
25/jan/2015
1252.08
116178/15034602868
ORIENTAL BANK OF COMMERCE
23 GANESH ORES (P) LTD (601596 )
817419
29/jan/2015
1530548
111296/14034705075
UCO BANK, MCL EXTENSION
24 GANESH ORES (P) LTD (601596 )
817423
29/jan/2015
5060336
111995/14021805773
UCO BANK, MCL EXTENSION
25 GAYATRI  AGENCY (601637 )
OB0006
25/jan/2015
5409.83
116095/15033802789
ORIENTAL BANK OF COMMERCE
26 GMR KAMALANGA ENERGY LIMITED (221059 )
817412
29/jan/2015
7277.28
115493/15027402198
UCO BANK, MCL EXTENSION
27 GMR KAMALANGA ENERGY LIMITED (221059 )
817413
29/jan/2015
1946286.11
116235/15016102923
UCO BANK, MCL EXTENSION
28 GMR KAMALANGA ENERGY LIMITED (221059 )
817414
29/jan/2015
16801072.9
115662/15011302363
UCO BANK, MCL EXTENSION
29 GMR KAMALANGA ENERGY LIMITED (221059 )
817415
29/jan/2015
427.2
115746/15029002447
UCO BANK, MCL EXTENSION
30 HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 )
817421
29/jan/2015
868636
113977/15001300708
UCO BANK, MCL EXTENSION
31 HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 )
OB0011
25/jan/2015
175.72
115979/15001702673
ORIENTAL BANK OF COMMERCE
32 HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 )
OB0028
25/jan/2015
452.07
115976/15007202670
ORIENTAL BANK OF COMMERCE
33 HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 )
OB0036
25/jan/2015
0
115978/15019902672
ORIENTAL BANK OF COMMERCE
34 HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 )
OB0037
25/jan/2015
0
116601/15008903287
ORIENTAL BANK OF COMMERCE
35 HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 )
OB0038
25/jan/2015
182.4
116605/15009003291
ORIENTAL BANK OF COMMERCE
36 JAI  HANUMAN COAL TRADERS (600417 )
OB0019
25/jan/2015
181.93
115966/15031002660
ORIENTAL BANK OF COMMERCE
37 JINDAL STAINLESS LIMITED (401706 )
OB0034
25/jan/2015
8572.46
116248/15014102937
ORIENTAL BANK OF COMMERCE
38 KAMALJEET SINGH AHLUWALIA,STEEL & POWER DIVISION (220884 )
OB0041
25/jan/2015
18723.3
115496/15019602201
ORIENTAL BANK OF COMMERCE
39 KAUSHAL FERRO METALS (P) LTD. (220965 )
923917
25/jan/2015
723.37
115487/15019502192
I C I C Bank. Sambalpur
40 KAUSHAL FERRO METALS (P) LTD. (220965 )
OB0030
25/jan/2015
1446.78
115796/15007102494
ORIENTAL BANK OF COMMERCE
41 M/S COAL GROUP ORGANISATION (600182 )
OB0004
25/jan/2015
578.34
115955/15030602649
ORIENTAL BANK OF COMMERCE
42 M/S PRATEEK ENTERPRISES (601675 )
923937
25/jan/2015
949.9
116070/15033002763
I C I C Bank. Sambalpur
43 M/S PRATEEK ENTERPRISES (601675 )
OB0039
25/jan/2015
1923.78
116069/15038002762
ORIENTAL BANK OF COMMERCE
44 M/S SESA STERLITE LIMITED (221061 )
OB0032
25/jan/2015
366.83
115611/15021302314
ORIENTAL BANK OF COMMERCE
45 M/S SESA STERLITE LIMITED (221062 )
923924
25/jan/2015
966.36
115462/15012402155
I C I C Bank. Sambalpur
46 M/S SESA STERLITE LIMITED (221063 )
923916
25/jan/2015
269.66
115465/15018902157
I C I C Bank. Sambalpur
47 M/S SESA STERLITE LTD. (221056 )
923925
25/jan/2015
102711.57
115520/15013302222
I C I C Bank. Sambalpur
48 MAHIMA COAL AGENCY (600590 )
OB0003
25/jan/2015
468.88
115855/15029002549
ORIENTAL BANK OF COMMERCE
49 MAITHAN ISPAT LIMITED (220911 )
OB0008
25/jan/2015
142.99
116246/15035502935
ORIENTAL BANK OF COMMERCE
50 MSP METALLICS  LTD (601518 )
817425
29/jan/2015
1116232
112089/14022105868
UCO BANK, MCL EXTENSION
51 MSP METALLICS LIMITED (220967 )
923931
25/jan/2015
1446.76
115591/15015302293
I C I C Bank. Sambalpur
52 MSP SPONGE IRON  LTD. (220704 )
OB0031
25/jan/2015
470.34
115817/15002902510
ORIENTAL BANK OF COMMERCE
53 MSP SPONGE IRON  LTD. (220704 )
OB0035
25/jan/2015
113.78
116589/15005703274
ORIENTAL BANK OF COMMERCE
54 N.K.BHOJANI (P) LTD (220947 )
OB0001
25/jan/2015
120645
115704/15006902405
ORIENTAL BANK OF COMMERCE
55 N.K.BHOJANI(P)LTD (220948 )
923938
25/jan/2015
151476.27
115706/15007002407
I C I C Bank. Sambalpur
56 PATNAIK MINERALS PVT.LTD. (220883 )
OB0013
25/jan/2015
475426.71
115646/15026202348
ORIENTAL BANK OF COMMERCE
57 PATNAIK MINERALS PVT.LTD. (220949 )
OB0012
25/jan/2015
2370700.91
115645/15026102347
ORIENTAL BANK OF COMMERCE
58 PAUL ASSOCIATES (601641 )
OB0020
25/jan/2015
254.84
116056/15032802749
ORIENTAL BANK OF COMMERCE
59 PAUL ASSOCIATES (601641 )
OB0042
25/jan/2015
0
116055/15005402748
ORIENTAL BANK OF COMMERCE
60 PAUL ASSOCIATES (601641 )
OB0043
25/jan/2015
0
116058/15014602751
ORIENTAL BANK OF COMMERCE
61 RAJA COAL DEPOT (600405 )
OB0005
25/jan/2015
134.44
116073/15033102766
ORIENTAL BANK OF COMMERCE
62 RELIABLE SPONGE (P) LTD (220826 )
OB0014
25/jan/2015
1284.55
115749/15027602450
ORIENTAL BANK OF COMMERCE
63 RELIABLE SPONGE (P) LTD (220826 )
OB0033
25/jan/2015
1011.82
116525/15007903213
ORIENTAL BANK OF COMMERCE
64 RELIABLE SPONGE (P) LTD (220939 )
OB0024
25/jan/2015
481.71
115891/15007302585
ORIENTAL BANK OF COMMERCE
65 RELIABLE SPONGE (P) LTD (221038 )
923918
25/jan/2015
348.76
115535/15019902230
I C I C Bank. Sambalpur
66 RELIABLE SPONGE (P) LTD (221038 )
923926
25/jan/2015
348.76
115534/15013402229
I C I C Bank. Sambalpur
67 RELIABLE SPONGE (P) LTD (221038 )
OB0040
25/jan/2015
122.15
115750/15022802451
ORIENTAL BANK OF COMMERCE
68 RUNGTA TRANSPORT (600370 )
817427
29/jan/2015
167476
112200/14022705972
UCO BANK, MCL EXTENSION
69 SCAN STEELS LIMITED (220891 )
923933
25/jan/2015
2329.58
115603/15015502306
I C I C Bank. Sambalpur
70 SCAN STEELS LIMITED (220903 )
923932
25/jan/2015
1935.94
115600/15015402303
I C I C Bank. Sambalpur
71 SCAN STEELS LIMITED (220904 )
923934
25/jan/2015
3871.89
115612/15015702315
I C I C Bank. Sambalpur
72 SEETA INTEGRATED STEEL & ENERGY  LTD (221015 )
923927
25/jan/2015
2223.38
115564/15014202266
I C I C Bank. Sambalpur
73 SENDOZ COMMERCIALS PVT. LTD. (600530 )
817432
29/jan/2015
713072
112049/14021905828
UCO BANK, MCL EXTENSION
74 SESA STERLITE LIMITED (601782 )
817424
29/jan/2015
7824156
112266/14023406039
UCO BANK, MCL EXTENSION
75 SEVEN STAR STEELS LTD (220950 )
923921
25/jan/2015
1967.97
115553/15020702255
I C I C Bank. Sambalpur
76 SEVEN STAR STEELS LTD (220950 )
OB0029
25/jan/2015
3935.95
115779/15007002480
ORIENTAL BANK OF COMMERCE
77 SHIV METTALICKS(P) LTD (220933 )
923928
25/jan/2015
2055.08
115567/15014402269
I C I C Bank. Sambalpur
78 SHREE BALAJI COAL UDYOG (601655 )
817428
29/jan/2015
44600
112169/14022505948
UCO BANK, MCL EXTENSION
79 SHREE BALAJI COAL UDYOG (601655 )
OB0007
25/jan/2015
291.44
116166/15034302856
ORIENTAL BANK OF COMMERCE
80 SHREE MADHAV ISPAT (P) LIMITED (220899 )
923919
25/jan/2015
111.69
115525/15020402242
I C I C Bank. Sambalpur
81 SHREE MADHAV ISPAT PVT.  LTD (220900 )
923920
25/jan/2015
111.7
115527/15020502244
I C I C Bank. Sambalpur
82 SHREE SHYAM METALIKS PVT.LTD. (600865 )
817431
29/jan/2015
65096
112077/14022005856
UCO BANK, MCL EXTENSION
83 SHREE STEEL TRADERS (600915 )
817430
29/jan/2015
74424
112244/14023206017
UCO BANK, MCL EXTENSION
84 SHREE VINAYAKA  ENTERPRISES (601677 )
OB0018
25/jan/2015
4353.4
115952/15030502646
ORIENTAL BANK OF COMMERCE
85 SHYAM METALICS AND ENERGY LIMITED (601628 )
817426
29/jan/2015
1627476
112210/14022905982
UCO BANK, MCL EXTENSION
86 SHYAM METALICS AND ENERGY LIMITED (601628 )
OB0010
25/jan/2015
3674.1
116141/15002102831
ORIENTAL BANK OF COMMERCE
87 SPONGE UDYOG  PVT.  LTD. (220821 )
OB0002
25/jan/2015
442.26
115722/15027402424
ORIENTAL BANK OF COMMERCE
88 THE NATIONAL SMALL INDUSTRIES CORPORATION LTD (221021 )
923936
25/jan/2015
332822.07
115643/15026002345
I C I C Bank. Sambalpur
89 UTKAL METALLICS LIMITED (220754 )
OB0044
25/jan/2015
1002.67
115714/15023302416
ORIENTAL BANK OF COMMERCE
90 VEDANTA ALUMINIUM LTD (601525 )
817416
29/jan/2015
5019908
104275/13020505392
UCO BANK, MCL EXTENSION