Refunds For The Month of MAY 2014

Sr.No.
PARTY NAME CHEQUE_NO CHEQUE DATE NET AMOUNT RDO NUMBER
BANK NAME
1 ACC BARGARH CEMENT (WORKS) (220824 ) 923565 11/may/2014 1050.04 112283/14011306053
I C I C Bank. Sambalpur
2 ACC LIMITED,CHAIBASA CEMENT WORKS, (221042 ) 923551 11/may/2014 197.72 112272/14011206044
I C I C Bank. Sambalpur
3 AGARWAL COAL CORPORATION PVT. LTD. (601620 ) 923503 11/may/2014 7206.91 111184/14015504963
I C I C Bank. Sambalpur
4 AJAYA MOHAPATRA (601737 ) 923584 11/may/2014 1231.81 111507/14103705286
I C I C Bank. Sambalpur
5 AJAYA MOHAPATRA (601737 ) 923606 11/may/2014 590.05 112214/14119705986
I C I C Bank. Sambalpur
6 ANAND  KUMAR MISHRA (600397 ) 923495 11/may/2014 26213.86 112231/14019506004
I C I C Bank. Sambalpur
7 ANAND  KUMAR MISHRA (600397 ) 923496 11/may/2014 35171.79 112233/14019706006
I C I C Bank. Sambalpur
8 ANDHRA PRADESH POWER GENERATION CORP.LTD. (221041 ) 923535 11/may/2014 416.27 112794/14012306568
I C I C Bank. Sambalpur
9 ANDHRA PRADESH POWER GENERATION CORP.LTD. (221041 ) 923548 11/may/2014 416.27 111878/14010905656
I C I C Bank. Sambalpur
10 ANDHRA PRADESH POWER GENERATION CORP.LTD. (221041 ) 923549 11/may/2014 416.25 111881/14011005659
I C I C Bank. Sambalpur
11 ANDHRA PRADESH POWER GENERATION CORP.LTD. (221041 ) 923553 11/may/2014 278.38 111880/14046105658
I C I C Bank. Sambalpur
12 ANDHRA PRADESH POWER GENERATION CORPORATION. LTD. (220805 ) 923538 11/may/2014 598.1 112791/14048906565
I C I C Bank. Sambalpur
13 ANKIT KUMAR AGRAWAL (601757 ) 923481 11/may/2014 2838.12 112258/14020806031
I C I C Bank. Sambalpur
14 ANKIT KUMAR AGRAWAL (601757 ) 923499 11/may/2014 1849.44 111207/14017104986
I C I C Bank. Sambalpur
15 ANKIT KUMAR AGRAWAL (601757 ) 923504 11/may/2014 1959.79 111208/14015604987
I C I C Bank. Sambalpur
16 ASHOK KUMAR SAHU (601644 ) 923577 11/may/2014 11768.01 111401/14101605180
I C I C Bank. Sambalpur
17 ASHOK KUMAR SAHU (601644 ) 923589 11/may/2014 1006.02 111644/14104705421
I C I C Bank. Sambalpur
18 ASHOKA COAL AGENCY (600558 ) 923595 11/may/2014 2698.73 111825/14109005603
I C I C Bank. Sambalpur
19 ASHOKA COAL AGENCY (600558 ) 923608 11/may/2014 227.53 112664/14032006440
I C I C Bank. Sambalpur
20 BADRI  NARAYAN COAL SUPPLIER (600413 ) 923579 11/may/2014 264.69 111411/14101905190
I C I C Bank. Sambalpur
21 BADRI  NARAYAN COAL SUPPLIER (600413 ) 923587 11/may/2014 1784767.27 111624/14104305401
I C I C Bank. Sambalpur
22 BHAGABATI DISTRIBUTORS (601500 ) 923567 11/may/2014 105.24 111670/14020605448
I C I C Bank. Sambalpur
23 BHASKAR STEEL & FERRO ALLOYS LTD. (220820 ) 923509 11/may/2014 5146.33 111349/14011805131
I C I C Bank. Sambalpur
24 BHUSHAN POWER & STEEL LTD. (600517 ) 923487 11/may/2014 199.96 112122/14018105901
I C I C Bank. Sambalpur
25 BHUSHAN POWER & STEEL LTD. (600517 ) 923518 11/may/2014 199.61 111923/14019305701
I C I C Bank. Sambalpur
26 BHUSHAN STEEL LTD. (601001 ) 923529 11/may/2014 231427.07 111936/14078605714
I C I C Bank. Sambalpur
27 BHUSHAN STEEL LTD. (601001 ) 923596 11/may/2014 435520.05 111862/14110905640
I C I C Bank. Sambalpur
28 BHUSHAN STEEL LTD. (601001 ) 923597 11/may/2014 435520.04 111863/14111005641
I C I C Bank. Sambalpur
29 BHUSHAN STEEL LTD. (601001 ) 923616 11/may/2014 214003.81 111864/14029705642
I C I C Bank. Sambalpur
30 BHUSHAN STEEL LTD. (601001 ) 923617 11/may/2014 214003.8 111865/14029805643
I C I C Bank. Sambalpur
31 DEBASISH KHANDUAL (601728 ) 923561 11/may/2014 288.91 111745/14075105523
I C I C Bank. Sambalpur
32 DEBASISH KHANDUAL (601728 ) 923570 11/may/2014 119.36 111715/14021805494
I C I C Bank. Sambalpur
33 FRIENDS COAL TRADERS (600376 ) 923600 11/may/2014 1317.25 112026/14115505804
I C I C Bank. Sambalpur
34 GANESH ORES (P) LTD (601596 ) 923484 11/may/2014 447.87 111992/14017605770
I C I C Bank. Sambalpur
35 GANESH ORES (P) LTD (601596 ) 923540 11/may/2014 2085366.42 111297/14066205076
I C I C Bank. Sambalpur
36 GLOBAL  COAL  &  MINING  P  LTD (600208 ) 923528 11/may/2014 293.51 111740/14074805518
I C I C Bank. Sambalpur
37 GURPRIT ENTERPRISES PVT. LTD. (601304 ) 923489 11/may/2014 2280.72 112206/14018905978
I C I C Bank. Sambalpur
38 HI-TECH MINERALS & ASSOCIATES (601576 ) 923478 11/may/2014 1131.05 112222/14020205995
I C I C Bank. Sambalpur
39 HI-TECH MINERALS & ASSOCIATES (601576 ) 923479 11/may/2014 1222.96 112223/14020305996
I C I C Bank. Sambalpur
40 HI-TECH MINERALS & ASSOCIATES (601576 ) 923480 11/may/2014 820.68 112228/14020506001
I C I C Bank. Sambalpur
41 HI-TECH MINERALS & ASSOCIATES (601576 ) 923491 11/may/2014 148.13 112225/14019105998
I C I C Bank. Sambalpur
42 HI-TECH MINERALS & ASSOCIATES (601576 ) 923492 11/may/2014 198.31 112226/14019205999
I C I C Bank. Sambalpur
43 HI-TECH MINERALS & ASSOCIATES (601576 ) 923493 11/may/2014 382.3 112227/14019306000
I C I C Bank. Sambalpur
44 HI-TECH MINERALS & ASSOCIATES (601576 ) 923494 11/may/2014 249.2 112229/14019406002
I C I C Bank. Sambalpur
45 HI-TECH MINERALS & ASSOCIATES (601576 ) 923514 11/may/2014 472.6 112224/14020405997
I C I C Bank. Sambalpur
46 HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) 923473 11/may/2014 121.19 111922/14019205700
I C I C Bank. Sambalpur
47 HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) 923517 11/may/2014 121.17 111921/14019105699
I C I C Bank. Sambalpur
48 HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) 923523 11/may/2014 551.96 112110/14017905889
I C I C Bank. Sambalpur
49 JAGANNATH  ENTERPRISES (601701 ) 923527 11/may/2014 377.83 111623/14071505400
I C I C Bank. Sambalpur
50 JAGANNATH  ENTERPRISES (601701 ) 923612 11/may/2014 122.23 111680/14105505458
I C I C Bank. Sambalpur
51 JEETENDRA  KUMAR NANDA (600416 ) 923591 11/may/2014 248.67 111784/14107605562
I C I C Bank. Sambalpur
52 JINDAL STAINLESS LIMITED (401706 ) 923533 11/may/2014 5005282.53 111562/14010205341
I C I C Bank. Sambalpur
53 JINDAL STAINLESS LIMITED (401706 ) 923534 11/may/2014 637304.1 111564/14010305343
I C I C Bank. Sambalpur
54 JINDAL STAINLESS LIMITED (601705 ) 923590 11/may/2014 3058853.39 111782/14107505560
I C I C Bank. Sambalpur
55 JINDAL STAINLESS LIMITED (601705 ) 923607 11/may/2014 3332.58 111783/14029405561
I C I C Bank. Sambalpur
56 KAMALJEET SINGH AHLUWALIA,STEEL & POWER DIVISION (220884 ) 923470 11/may/2014 1591.23 112300/14013006070
I C I C Bank. Sambalpur
57 KAMALJEET SINGH AHLUWALIA,STEEL & POWER DIVISION (220884 ) 923508 11/may/2014 450.64 111251/14011405029
I C I C Bank. Sambalpur
58 KRISHNA  CHANDRA  SAMAL (600294 ) 923475 11/may/2014 2316.47 112082/14019505861
I C I C Bank. Sambalpur
59 KRISHNA  CHANDRA  SAMAL (600294 ) 923486 11/may/2014 9103.12 112081/14017805860
I C I C Bank. Sambalpur
60 M/S AKASH ASSOCIATES (601275 ) 923474 11/may/2014 186.88 112070/14019405849
I C I C Bank. Sambalpur
61 M/S AKASH ASSOCIATES (601275 ) 923485 11/may/2014 1526.07 112071/14017705850
I C I C Bank. Sambalpur
62 M/S AKASH ASSOCIATES (601275 ) 923500 11/may/2014 735.43 111463/14017705242
I C I C Bank. Sambalpur
63 M/S ALOK RANJAN MOHANTY (601738 ) 923501 11/may/2014 2178.84 111605/14018305382
I C I C Bank. Sambalpur
64 M/S ALOK RANJAN MOHANTY (601738 ) 923502 11/may/2014 1296.51 111915/14018905693
I C I C Bank. Sambalpur
65 M/S ALOK RANJAN MOHANTY (601738 ) 923512 11/may/2014 1278.12 111677/14018505455
I C I C Bank. Sambalpur
66 M/S ALOK RANJAN MOHANTY (601738 ) 923513 11/may/2014 1159.22 112124/14019805903
I C I C Bank. Sambalpur
67 M/S AR COAL TRADERS (601718 ) 923530 11/may/2014 1221.34 112019/14080205797
I C I C Bank. Sambalpur
68 M/S AR COAL TRADERS (601718 ) 923531 11/may/2014 1221.33 112020/14080305798
I C I C Bank. Sambalpur
69 M/S HANSANATH DISTRIBUTORS (600379 ) 923586 11/may/2014 1316.67 111586/14104205365
I C I C Bank. Sambalpur
70 M/S MANIK GARG (600510 ) 923511 11/may/2014 3326.36 111517/14018005305
I C I C Bank. Sambalpur
71 M/S PRATEEK ENTERPRISES (601675 ) 923588 11/may/2014 870.17 111629/14104505406
I C I C Bank. Sambalpur
72 M/S PRATEEK ENTERPRISES (601675 ) 923610 11/may/2014 870.16 111628/14104405405
I C I C Bank. Sambalpur
73 M/S SRI KRISHNA METALIKS (601209 ) 923476 11/may/2014 428.92 112120/14019705899
I C I C Bank. Sambalpur
74 MAA RANISATI TRADERS (600691 ) 923572 11/may/2014 2073.83 111161/14093804940
I C I C Bank. Sambalpur
75 MAA RANISATI TRADERS (600691 ) 923593 11/may/2014 117.53 111817/14108505595
I C I C Bank. Sambalpur
76 MAA SHAKAMBARI SALES & TRADERS (601719 ) 923472 11/may/2014 1910.15 111917/14019005695
I C I C Bank. Sambalpur
77 MAA SHAKAMBARI SALES & TRADERS (601719 ) 923522 11/may/2014 1375.46 111916/14017105694
I C I C Bank. Sambalpur
78 MAHIMA COAL AGENCY (600590 ) 923559 11/may/2014 377.8 111593/14070405371
I C I C Bank. Sambalpur
79 MANOJ KUMAR SAHOO (601734 ) 923568 11/may/2014 200.72 111688/14021005466
I C I C Bank. Sambalpur
80 MANOJ KUMAR SAHOO (601734 ) 923613 11/may/2014 1250.6 111691/14105705469
I C I C Bank. Sambalpur
81 MANOJ KUMAR SWAIN (600383 ) 923575 11/may/2014 966.24 111384/14100905163
I C I C Bank. Sambalpur
82 MANOJ KUMAR SWAIN (600383 ) 923603 11/may/2014 1253.13 112103/14118205882
I C I C Bank. Sambalpur
83 MOHANTY COAL TRADERS (601536 ) 923569 11/may/2014 483.83 111698/14021205477
I C I C Bank. Sambalpur
84 MSP SPONGE IRON  LTD. (220704 ) 923510 11/may/2014 281.66 112349/14013306123
I C I C Bank. Sambalpur
85 MSP SPONGE IRON  LTD. (220704 ) 923537 11/may/2014 836.97 112347/14047606121
I C I C Bank. Sambalpur
86 MSP SPONGE IRON  LTD. (220704 ) 923558 11/may/2014 1297.73 112350/14047706124
I C I C Bank. Sambalpur
87 MUKHERJE E  ENTERPRISE. (601556 ) 923574 11/may/2014 1226.7 111175/14095204954
I C I C Bank. Sambalpur
88 N.K. BHOJANI PVT. LTD. (220719 ) 923554 11/may/2014 7830.1 112274/14046706073
I C I C Bank. Sambalpur
89 N.K.BHOJANI (P) LTD (220947 ) 923532 11/may/2014 135.05 112400/14084606177
I C I C Bank. Sambalpur
90 N.K.BHOJANI (P) LTD (220947 ) 923555 11/may/2014 281.79 112275/14046806074
I C I C Bank. Sambalpur
91 N.K.BHOJANI(P)LTD (220948 ) 923566 11/may/2014 277.23 112273/14046606072
I C I C Bank. Sambalpur
92 NIGAM TRADERS (600296 ) 923562 11/may/2014 1627.19 111835/14076805613
I C I C Bank. Sambalpur
93 NIGAM TRADERS (600296 ) 923573 11/may/2014 3123.85 111167/14094404946
I C I C Bank. Sambalpur
94 NILAKANTHA ENTERPRISES (600864 ) 923592 11/may/2014 487.93 111795/14107705573
I C I C Bank. Sambalpur
95 OCL INDIA LTD.(CEMENT WORKS) (200035 ) 923550 11/may/2014 949.35 112271/14011106043
I C I C Bank. Sambalpur
96 OCL INDIA LTD.(KAPILAS CEMENT WORKS) (220888 ) 923536 11/may/2014 119.27 112276/14046906075
I C I C Bank. Sambalpur
97 OMM JAYA JAGANNATH TRADERS (601753 ) 923546 11/may/2014 162.63 111900/14077905678
I C I C Bank. Sambalpur
98 OMM JAYA JAGANNATH TRADERS (601753 ) 923599 11/may/2014 1128.25 111899/14111805677
I C I C Bank. Sambalpur
99 PATNAIK MINERALS PVT.LTD. (220883 ) 923539 11/may/2014 1231891.42 111127/14063304891
I C I C Bank. Sambalpur
100 PATNAIK MINERALS PVT.LTD. (220883 ) 923541 11/may/2014 276024.93 111332/14066405111
I C I C Bank. Sambalpur
101 PAUL ASSOCIATES (601641 ) 923563 11/may/2014 151.57 112145/14082405924
I C I C Bank. Sambalpur
102 PAUL ASSOCIATES (601641 ) 923571 11/may/2014 111.94 112146/14024705925
I C I C Bank. Sambalpur
103 PAUL ASSOCIATES (601641 ) 923615 11/may/2014 111.19 112147/14118905926
I C I C Bank. Sambalpur
104 PRATAP CHANDRA SAHOO (600708 ) 923585 11/may/2014 1779.02 112134/14030505913
I C I C Bank. Sambalpur
105 PREM COAL AGENCY (601035 ) 923594 11/may/2014 1029.82 111819/14108705597
I C I C Bank. Sambalpur
106 RELIABLE SPONGE PVT. LTD.(FORMORLY MAA VAISHNAVI SPONGE LTD) (401647 ) 923564 11/may/2014 1329.97 111572/14010505351
I C I C Bank. Sambalpur
107 RUNGTA TRANSPORT (600370 ) 923477 11/may/2014 9000.92 112204/14020005976
I C I C Bank. Sambalpur
108 RUNGTA TRANSPORT (600370 ) 923488 11/may/2014 2257.38 112199/14018705971
I C I C Bank. Sambalpur
109 SAHU CARRIERS (600448 ) 923581 11/may/2014 118.26 111451/14103005230
I C I C Bank. Sambalpur
110 SANTOSH KUMAR KHUNTIA (600281 ) 923580 11/may/2014 138.34 111442/14102705221
I C I C Bank. Sambalpur
111 SEETA INTEGRATED STEEL & ENERGY  LTD (221015 ) 923515 11/may/2014 567.38 112345/14021006119
I C I C Bank. Sambalpur
112 SENDOZ COMMERCIALS PVT. LTD. (600530 ) 923516 11/may/2014 706.54 111981/14017305759
I C I C Bank. Sambalpur
113 SHIVANI  COAL  TRANSPORT (600445 ) 923524 11/may/2014 203.52 112198/14018605970
I C I C Bank. Sambalpur
114 SHREE  BARBARIC  TRADERS (600386 ) 923583 11/may/2014 173.68 111461/14103305240
I C I C Bank. Sambalpur
115 SHREE BALAJI COAL UDYOG (601655 ) 923526 11/may/2014 1098.87 111582/14001305361
I C I C Bank. Sambalpur
116 SHREE BALAJI COAL UDYOG (601655 ) 923604 11/may/2014 165.44 112172/14119405951
I C I C Bank. Sambalpur
117 SHREE ENTERPRISES COAL SALES PVT LTD (601713 ) 923609 11/may/2014 4647.04 102134/13017603247
I C I C Bank. Sambalpur
118 SHREE RAM ENTERPRISES (601567 ) 923483 11/may/2014 1281.17 111988/14017505766
I C I C Bank. Sambalpur
119 SHREE RAM ENTERPRISES (601567 ) 923498 11/may/2014 324.66 111206/14017004985
I C I C Bank. Sambalpur
120 SHREE SHYAM MINERALS (601711 ) 923544 11/may/2014 594.58 111521/14069005309
I C I C Bank. Sambalpur
121 SHREE VINAYAKA  ENTERPRISES (601677 ) 923582 11/may/2014 377.14 111459/14103205238
I C I C Bank. Sambalpur
122 SHREE VINAYAKA  ENTERPRISES (601677 ) 923605 11/may/2014 198.19 112184/14119605963
I C I C Bank. Sambalpur
123 SHRI JAGANNATH STEELS  & POWER LTD. (221045 ) 923471 11/may/2014 675.96 112313/14013106095
I C I C Bank. Sambalpur
124 SHRI JAGANNATH STEELS  & POWER LTD. (221045 ) 923505 11/may/2014 18334.44 112314/14013206096
I C I C Bank. Sambalpur
125 SHRI JAGANNATH STEELS  & POWER LTD. (221045 ) 923507 11/may/2014 675.52 111249/14011205027
I C I C Bank. Sambalpur
126 SHRI JAGANNATH STEELS  & POWER LTD. (221045 ) 923556 11/may/2014 1042.09 112315/14047306097
I C I C Bank. Sambalpur
127 SHRI JAGANNATH STEELS  & POWER LTD. (221045 ) 923557 11/may/2014 1042.07 112316/14047406098
I C I C Bank. Sambalpur
128 SHYAM METALICS AND ENERGY LIMITED (601628 ) 923490 11/may/2014 93561.83 112211/14019005983
I C I C Bank. Sambalpur
129 SHYAM METALICS AND ENERGY LIMITED (601628 ) 923520 11/may/2014 103152.41 112212/14020105984
I C I C Bank. Sambalpur
130 SIDDHI VINAYAK ESTCON PVT.LTD (601743 ) 923611 11/may/2014 183.81 111679/14105405457
I C I C Bank. Sambalpur
131 SMC POWER GENERATION LTD. (600044 ) 923482 11/may/2014 40779.07 112630/14021506406
I C I C Bank. Sambalpur
132 SRI HARDEV STEELS PVT. LTD. (600997 ) 923543 11/may/2014 623.48 111405/14067205184
I C I C Bank. Sambalpur
133 SUDARSHAN TRADERS (600359 ) 923497 11/may/2014 2100.79 112262/14020306035
I C I C Bank. Sambalpur
134 SUDARSHAN TRADERS (600359 ) 923519 11/may/2014 741.41 112186/14019905965
I C I C Bank. Sambalpur
135 SUDARSHAN TRADERS (600359 ) 923525 11/may/2014 3458.23 112259/14020206032
I C I C Bank. Sambalpur
136 SUNIL KUMAR AGARWALLA (601453 ) 923545 11/may/2014 126.26 111643/14072205420
I C I C Bank. Sambalpur
137 SUNIL KUMAR AGARWALLA (601453 ) 923578 11/may/2014 617.26 111402/14101705181
I C I C Bank. Sambalpur
138 SUNIL KUMAR AGARWALLA (601453 ) 923602 11/may/2014 489.86 112102/14118105881
I C I C Bank. Sambalpur
139 THE NATIONAL SMALL INDUSTRIES CORP. LTD (221021 ) 923506 11/may/2014 566.67 111574/14004405353
I C I C Bank. Sambalpur
140

THE NATIONAL SMALL INDUSTRIES CORP. LTD (221021 )

923552 11/may/2014 17911.25 111345/14045205127
I C I C Bank. Sambalpur
141 UTKAL ASSOCIATES PRIVATE LIMITED (601722 ) 923576 11/may/2014 694.7 111394/14101305173
I C I C Bank. Sambalpur
142 UTKAL ASSOCIATES PRIVATE LIMITED (601722 ) 923601 11/may/2014 2081.53 112090/14117505869
I C I C Bank. Sambalpur
143 UTKAL COAL TRADERS (600075 ) 923560 11/may/2014 1039.09 111663/14072805441
I C I C Bank. Sambalpur
144 UTKAL MANUFACTURING & SERVICES LTD. (601000 ) 923598 11/may/2014 197 111888/14111505666
I C I C Bank. Sambalpur
145 UTKAL METALLICKS LIMITED (401650 ) 923547 11/may/2014 3041.45 111561/14010105340
I C I C Bank. Sambalpur
146 VISHAL COMPUTERS (601756 ) 923521 11/may/2014 4580.45 111707/14016905486
I C I C Bank. Sambalpur
147 VISHAL METALLICS PRIVATE LIMITED (601146 ) 923542 11/may/2014 145.3 111404/14067105183
I C I C Bank. Sambalpur