Refunds For The Month of November 2013

Sr.No. PARTY NAME CHEQUE_NO CHEQUE DATE NET AMOUNT RDO NUMBER BANK NAME
1 ACC BARGARH CEMENT (WORKS) (220824 ) 813531 25/nov/2013 565.29 108879/14004802706 UCO BANK, MCL EXTENSION
2 ACC LIMITED,CHAIBASA CEMENT WORKS, (221042 ) 813517 25/nov/2013 385.91 108880/14004902707 UCO BANK, MCL EXTENSION
3 ADHUNIK METALIKS   LIMITED (220736 ) 922855 14/nov/2013 628.61 108041/14029401868 I C I C Bank. Sambalpur
4 ADHUNIK METALIKS LIMITED (220981 ) 922897 14/nov/2013 8313.5 108456/14035802281 I C I C Bank. Sambalpur
5 ADHUNIK METALIKS LTD (221025 ) 922856 14/nov/2013 2980.63 108070/14029801901 I C I C Bank. Sambalpur
6 AGARWAL  FUEL CORPORATION PVT LTD (601721 ) 922866 14/nov/2013 943.2 108158/14031001983 I C I C Bank. Sambalpur
7 AGARWAL  FUEL CORPORATION PVT LTD (601721 ) 922915 20/nov/2013 1853.67 108588/14009002414 I C I C Bank. Sambalpur
8 AGRASEN SPONGE PVT. LTD. (600085 ) 922873 14/nov/2013 11908.93 108181/14031802005 I C I C Bank. Sambalpur
9 AKHANKSHIT ENTERPRISES (601606 ) 922865 14/nov/2013 17221.25 108139/14030901964 I C I C Bank. Sambalpur
10 AKHANKSHIT ENTERPRISES (601606 ) 922904 14/nov/2013 104.41 108138/14008301963 I C I C Bank. Sambalpur
11 ANAMIKA   ENTERPRISES (600172 ) 922867 14/nov/2013 501.18 108172/14031201997 I C I C Bank. Sambalpur
12 ANDHRA PRADESH POWER GENERATION CORPORATION. LTD. (220805 ) 813530 25/nov/2013 116.93 108735/14004602591 UCO BANK, MCL EXTENSION
13 ARYAN ISPAT & POWER PVT LIMITED (220942 ) 922892 14/nov/2013 32239.13 108418/14034602249 I C I C Bank. Sambalpur
14 ARYAN ISPAT & POWER PVT.LTD. (221032 ) 922894 14/nov/2013 18245.93 108420/14034802251 I C I C Bank. Sambalpur
15 ARYAN ISPAT &POWER PVT LTD. (221006 ) 922893 14/nov/2013 49205.4 108419/14034702250 I C I C Bank. Sambalpur
16 ASHOKA COAL AGENCY (600558 ) 922938 20/nov/2013 124.41 108522/14012102348 I C I C Bank. Sambalpur
17 B.R.SPONGE & POWER LTD. (220819 ) 813536 25/nov/2013 500.2 108792/14034702630 UCO BANK, MCL EXTENSION
18 BAGARIA  STEELS& TRADING  CO (600167 ) 922901 14/nov/2013 8420.08 108590/14037302416 I C I C Bank. Sambalpur
19 BHAGABATI DISTRIBUTORS (601500 ) 922930 20/nov/2013 1524.87 108544/14039902370 I C I C Bank. Sambalpur
20 BHASKAR STEEL & FERRO ALLOYS LTD. (220820 ) 813539 25/nov/2013 17297.74 108934/14035302757 UCO BANK, MCL EXTENSION
21 BHASKAR STEEL & FERRO ALLOYS LTD. (220820 ) 813540 25/nov/2013 36325.24 108935/14035402758 UCO BANK, MCL EXTENSION
22 BHASKAR STEEL & FERRO ALLOYS LTD. (220820 ) 813541 25/nov/2013 36325.24 108936/14035502759 UCO BANK, MCL EXTENSION
23 BHASKAR STEEL & FERRO ALLOYS LTD. (220820 ) 813542 25/nov/2013 34595.47 108937/14035602760 UCO BANK, MCL EXTENSION
24 BHUSHAN POWER & STEEL LTD (401636 ) 922903 14/nov/2013 1921.3 108116/14008201941 I C I C Bank. Sambalpur
25 BHUSHAN POWER & STEEL LTD. (600517 ) 922918 20/nov/2013 200.2 108635/14008402461 I C I C Bank. Sambalpur
26 BHUSHAN POWER & STEEL LTD. (600517 ) 922919 20/nov/2013 199.88 108636/14008502462 I C I C Bank. Sambalpur
27 BHUSHAN STEEL LIMITED (220919 ) 813535 25/nov/2013 915929.87 108833/14034602621 UCO BANK, MCL EXTENSION
28 BHUSHAN STEEL LTD. (601001 ) 922923 20/nov/2013 188332.24 108276/14007802100 I C I C Bank. Sambalpur
29 BHUSHAN STEEL LTD. (601001 ) 922933 20/nov/2013 3334.1 108865/14043702692 I C I C Bank. Sambalpur
30 BHUSHAN STEEL LTD. (601001 ) 922934 20/nov/2013 228218.56 108866/14043802693 I C I C Bank. Sambalpur
31 BHUSHAN STEEL LTD. (601001 ) 922940 20/nov/2013 197493.84 108670/14014902496 I C I C Bank. Sambalpur
32 BHUSHAN STEEL LTD. (601001 ) 922941 20/nov/2013 197493.84 108671/14015002497 I C I C Bank. Sambalpur
33 BHUSHAN STEEL LTD. (601001 ) 922946 20/nov/2013 375444.17 108278/14006702102 I C I C Bank. Sambalpur
34 BIRLA TYRES (211835 ) 922945 20/nov/2013 35133.8 108507/14008502332 I C I C Bank. Sambalpur
35 DEEPAK CHOUDHARY (600769 ) 922864 14/nov/2013 6845.94 108137/14030801962 I C I C Bank. Sambalpur
36 FACOR POWER LIMITED (221033 ) 813533 25/nov/2013 134.49 108733/14026502589 UCO BANK, MCL EXTENSION
37 GANESH ORES (P) LTD (601596 ) 922878 14/nov/2013 2970.24 108235/14032602062 I C I C Bank. Sambalpur
38 GMR KAMALANGA ENERGY LTD (221043 ) 813529 25/nov/2013 4403.72 108765/14034202575 UCO BANK, MCL EXTENSION
39 GMR KAMALANGA ENERGY LTD (221043 ) 922927 20/nov/2013 9714634.37 108767/14041102577 I C I C Bank. Sambalpur
40 GMR KAMALANGA ENERGY LTD (221043 ) 922928 20/nov/2013 11924888.94 108766/14015702576 I C I C Bank. Sambalpur
41 GMR KAMALANGA ENERGY LTD (221043 ) 922951 20/nov/2013 2997173.82 108764/14012602574 I C I C Bank. Sambalpur
42 GOUTAM  TRADING  CO (600391 ) 922914 20/nov/2013 370.4 108586/14008902412 I C I C Bank. Sambalpur
43 JAI BALAJI JYOTI STEELS LTD (220842 ) 922885 14/nov/2013 1903.1 108387/14033602212 I C I C Bank. Sambalpur
44 JAI BALAJI JYOTI STEELS LTD. (220991 ) 922858 14/nov/2013 3416.63 108089/14030101914 I C I C Bank. Sambalpur
45 JAI BALAJI JYOTI STEELS LTD. (220991 ) 922859 14/nov/2013 25891.09 108090/14030201915 I C I C Bank. Sambalpur
46 JAY GURU COAL DEPOT (601732 ) 922937 20/nov/2013 231.5 108960/14049702787 I C I C Bank. Sambalpur
47 JAY JAGANNATH STEEL & POWER LIMITED (220994 ) 922854 14/nov/2013 4868.58 108039/14029201866 I C I C Bank. Sambalpur
48 JAY JAGANNATH STEEL & POWER LIMITED (220995 ) 813514 25/nov/2013 387850.04 104406/13023405523 UCO BANK, MCL EXTENSION
49 JHADESWAR ISPAT PVT.LTD. (601522 ) 922872 14/nov/2013 2693.47 108180/14031702004 I C I C Bank. Sambalpur
50 JINDAL STAINLESS LIMITED (401706 ) 813516 25/nov/2013 51948.63 108499/14004202325 UCO BANK, MCL EXTENSION
51 JINDAL STAINLESS LIMITED (601705 ) 922925 20/nov/2013 7831.71 108415/14038802240 I C I C Bank. Sambalpur
52 JINDAL STAINLESS LIMITED (601705 ) 922926 20/nov/2013 582.99 108416/14011902241 I C I C Bank. Sambalpur
53 JINDAL STAINLESS LTD. (401645 ) 922950 20/nov/2013 1289.7 108502/14008402328 I C I C Bank. Sambalpur
54 JINDAL STEEL & POWER  LTD (221030 ) 922944 20/nov/2013 2115093.32 108824/14016002661 I C I C Bank. Sambalpur
55 KALINGA  COAL  DISTRIBUTORS (600173 ) 922942 20/nov/2013 80165.96 108689/14015302515 I C I C Bank. Sambalpur
56 KAMALJEET SINGH AHLUWALIA,STEEL & POWER DIVISION (220884 ) 813522 25/nov/2013 2413.29 108768/14026302578 UCO BANK, MCL EXTENSION
57 KAMALJEET SINGH AHLUWALIA,STEEL & POWER DIVISION (220884 ) 922948 20/nov/2013 1632846.28 108412/14007902237 I C I C Bank. Sambalpur
58 KIRAN TRADERS (600327 ) 922869 14/nov/2013 3410.85 108174/14031401999 I C I C Bank. Sambalpur
59 KIRAN TRADERS (600327 ) 922905 14/nov/2013 4207.13 108481/14008402306 I C I C Bank. Sambalpur
60 KRISHNA AGENCY (600771 ) 922879 14/nov/2013 19469.14 108236/14032702063 I C I C Bank. Sambalpur
61 M/S ASISH KUMAR MOHANTY (601643 ) 922939 20/nov/2013 413.87 108531/14012302357 I C I C Bank. Sambalpur
62 M/S COAL GROUP ORGANISATION (600182 ) 922921 20/nov/2013 2828.35 108550/14004402376 I C I C Bank. Sambalpur
63 M/S KALIA COAL TRADERS (600192 ) 922935 20/nov/2013 816.48 108903/14045102730 I C I C Bank. Sambalpur
64 M/S KRISHNA COAL TRADERS (601714 ) 922924 20/nov/2013 217.69 108943/14048002770 I C I C Bank. Sambalpur
65 M/S SHREE MAHABIR AGENCY (601429 ) 922932 20/nov/2013 360.46 108548/14040202374 I C I C Bank. Sambalpur
66 MAA SANTOSHI TRADERS (600461 ) 922931 20/nov/2013 472.51 108546/14040002372 I C I C Bank. Sambalpur
67 MAA SHAKUMBARI SPONGE PVT LTD (220941 ) 813519 25/nov/2013 1771.33 108697/14024902525 UCO BANK, MCL EXTENSION
68 MAA TARINI INDUSTRIES  LTD. (220725 ) 922886 14/nov/2013 22847.07 108389/14033802214 I C I C Bank. Sambalpur
69 MAHENDRA UDYOG (600534 ) 922883 14/nov/2013 661.08 108240/14033102067 I C I C Bank. Sambalpur
70 MAITHAN ISPAT LIMITED (220911 ) 813537 25/nov/2013 189.73 108885/14034902712 UCO BANK, MCL EXTENSION
71 MAITHAN ISPAT LIMITED (220911 ) 813553 25/nov/2013 352.35 108884/14027902711 UCO BANK, MCL EXTENSION
72 MAITHAN ISPAT LIMITED (220911 ) 922949 20/nov/2013 19042.23 108471/14008102296 I C I C Bank. Sambalpur
73 MAITHAN ISPAT LIMITED (220912 ) 813515 25/nov/2013 189.73 108883/14034802710 UCO BANK, MCL EXTENSION
74 MAITHAN ISPAT LIMITED (220912 ) 813534 25/nov/2013 352.36 108881/14027802708 UCO BANK, MCL EXTENSION
75 MM ENTERPRISES (601664 ) 922880 14/nov/2013 32303.73 108237/14032802064 I C I C Bank. Sambalpur
76 MM ENTERPRISES (601664 ) 922902 14/nov/2013 25685.57 108606/14037902432 I C I C Bank. Sambalpur
77 MSP SPONGE IRON  LTD. (220704 ) 813528 25/nov/2013 1297.74 108891/14028002719 UCO BANK, MCL EXTENSION
78 MSP SPONGE IRON  LTD. (220704 ) 813538 25/nov/2013 1134.23 108890/14035002718 UCO BANK, MCL EXTENSION
79 MSP SPONGE IRON  LTD. (220704 ) 813554 25/nov/2013 648.85 108892/14028102720 UCO BANK, MCL EXTENSION
80 N.K. BHOJANI PVT. LTD. (220719 ) 813520 25/nov/2013 7252.23 108718/14025002531 UCO BANK, MCL EXTENSION
81 N.K. BHOJANI PVT. LTD. (220719 ) 813524 25/nov/2013 3905.05 108717/14033402530 UCO BANK, MCL EXTENSION
82 N.K. BHOJANI PVT. LTD. (220719 ) 813543 25/nov/2013 5578.64 109214/14036202997 UCO BANK, MCL EXTENSION
83 N.K. BHOJANI PVT. LTD. (220719 ) 813555 25/nov/2013 5578.64 109213/14029002996 UCO BANK, MCL EXTENSION
84 N.K.BHOJANI (P) LTD (220947 ) 813521 25/nov/2013 205.94 108719/14025102532 UCO BANK, MCL EXTENSION
85 N.K.BHOJANI (P) LTD (220947 ) 813525 25/nov/2013 110.89 108720/14033502533 UCO BANK, MCL EXTENSION
86 N.K.BHOJANI (P) LTD (220947 ) 813544 25/nov/2013 158.42 109216/14036302999 UCO BANK, MCL EXTENSION
87 N.K.BHOJANI (P) LTD (220947 ) 813556 25/nov/2013 158.42 109215/14029102998 UCO BANK, MCL EXTENSION
88 N.K.BHOJANI(P)LTD (220948 ) 813526 25/nov/2013 138.88 108721/14033602534 UCO BANK, MCL EXTENSION
89 N.K.BHOJANI(P)LTD (220948 ) 813532 25/nov/2013 257.17 108772/14025202535 UCO BANK, MCL EXTENSION
90 N.K.BHOJANI(P)LTD (220948 ) 813545 25/nov/2013 198.02 109218/14036403001 UCO BANK, MCL EXTENSION
91 N.K.BHOJANI(P)LTD (220948 ) 813557 25/nov/2013 198.02 109217/14029203000 UCO BANK, MCL EXTENSION
92 OCL IRON & STEEL LTD. (220869 ) 813549 25/nov/2013 102.84 108755/14026102568 UCO BANK, MCL EXTENSION
93 OCL IRON & STEEL LTD. (220869 ) 922884 14/nov/2013 7964.27 108338/14033302139 I C I C Bank. Sambalpur
94 PATNAIK STEELS AND ALLOYS LIMITED (220889 ) 813518 25/nov/2013 163.27 108611/14024102437 UCO BANK, MCL EXTENSION
95 PREM COAL AGENCY (601035 ) 922936 20/nov/2013 231.97 108927/14047502754 I C I C Bank. Sambalpur
96 RELIABLE SPONGE (P) LTD (220826 ) 813527 25/nov/2013 464.47 108809/14027202646 UCO BANK, MCL EXTENSION
97 RELIABLE SPONGE (P) LTD (220826 ) 922887 14/nov/2013 787.95 108392/14034002217 I C I C Bank. Sambalpur
98 RELIABLE SPONGE (P) LTD (220826 ) 922908 20/nov/2013 238.65 108806/14003402643 I C I C Bank. Sambalpur
99 RELIABLE SPONGE (P) LTD (220939 ) 813523 25/nov/2013 290.28 108808/14027102645 UCO BANK, MCL EXTENSION
100 RELIABLE SPONGE (P) LTD (220939 ) 922888 14/nov/2013 492.47 108394/14034102219 I C I C Bank. Sambalpur
101 RELIABLE SPONGE (P) LTD (220939 ) 922909 20/nov/2013 369.49 108807/14003502644 I C I C Bank. Sambalpur
102 SCAN STEELS LIMETED (220808 ) 922889 14/nov/2013 9272.42 108399/14034302224 I C I C Bank. Sambalpur
103 SCAN STEELS LIMITED (220703 ) 922890 14/nov/2013 5319.24 108404/14034402229 I C I C Bank. Sambalpur
104 SCAN STEELS LIMITED (220904 ) 813546 25/nov/2013 1768.58 109228/14036703021 UCO BANK, MCL EXTENSION
105 SEETA INTEGRATED STEEL & ENERGY LTD (221014 ) 922896 14/nov/2013 7877.4 108448/14035702273 I C I C Bank. Sambalpur
106 SHREE  BARBARIC  TRADERS (600386 ) 922882 14/nov/2013 7109.39 108239/14033002066 I C I C Bank. Sambalpur
107 SHREE BALAJI COAL TRADERS LTD. (600784 ) 922947 20/nov/2013 1594.11 108337/14007602177 I C I C Bank. Sambalpur
108 SHREE GANESH METALIKS LTD. (200127 ) 922895 14/nov/2013 36434.83 108428/14034902253 I C I C Bank. Sambalpur
109 SHREE SHYAM METALIKS PVT.LTD. (600865 ) 922877 14/nov/2013 777.04 108229/14032502059 I C I C Bank. Sambalpur
110 SHREE SHYAM METALIKS PVT.LTD. (600865 ) 922917 20/nov/2013 2464.5 108660/14009502486 I C I C Bank. Sambalpur
111 SHYAM METALICS AND ENERGY LIMITED (401670 ) 922861 14/nov/2013 73982.57 108111/14030401936 I C I C Bank. Sambalpur
112 SHYAM METALICS AND ENERGY LIMITED (401670 ) 922922 20/nov/2013 58241.7 108495/14008602321 I C I C Bank. Sambalpur
113 SHYAM METALICS AND ENERGY LIMITED (601628 ) 922871 14/nov/2013 59946.75 108177/14031602002 I C I C Bank. Sambalpur
114 SHYAM METALICS AND ENERGY LIMITED (601628 ) 922907 14/nov/2013 83019.72 108483/14008602308 I C I C Bank. Sambalpur
115 SHYAM METALICS AND ENERGY LIMITED (601628 ) 922910 20/nov/2013 61884.53 108599/14008202425 I C I C Bank. Sambalpur
116 SHYAM METALICS AND ENERGY LIMITED (601628 ) 922912 20/nov/2013 106375.69 108594/14009102420 I C I C Bank. Sambalpur
117 SHYAM METALICS AND ENERGY LIMITED (601628 ) 922913 20/nov/2013 49567.62 108601/14008302427 I C I C Bank. Sambalpur
118 SHYAM METALICS AND ENERGY LIMITED (601628 ) 922916 20/nov/2013 66484.81 108597/14009202423 I C I C Bank. Sambalpur
119 SPONGE  UDYOG  PVT  LTD (600107 ) 922906 14/nov/2013 482.96 108482/14008502307 I C I C Bank. Sambalpur
120 SPONGE UDYOG  PVT.  LTD. (220821 ) 813551 25/nov/2013 184.47 108802/14026902640 UCO BANK, MCL EXTENSION
121 SPONGE UDYOG  PVT.  LTD. (220821 ) 922899 14/nov/2013 507.97 108480/14036302305 I C I C Bank. Sambalpur
122 SPONGE UDYOG (P) LTD. (221009 ) 813552 25/nov/2013 365.3 108803/14027002641 UCO BANK, MCL EXTENSION
123 SPONGE UDYOG (P) LTD. (221009 ) 922898 14/nov/2013 192.47 108479/14036202304 I C I C Bank. Sambalpur
124 SRI VIJAYALAXMI COAL DEPOT (601166 ) 922943 20/nov/2013 147.94 108690/14015402516 I C I C Bank. Sambalpur
125 STEELCITY  TELESERVICES (601627 ) 922863 14/nov/2013 10867.83 108123/14030601948 I C I C Bank. Sambalpur
126 STERLITE ENERGY LIMITED (601636 ) 813358 14/nov/2013 39244001.38 108080/14007901905 UCO BANK, MCL EXTENSION
127 STERLITE ENERGY LIMITED (601636 ) 922857 14/nov/2013 8678.27 108081/14029901906 I C I C Bank. Sambalpur
128 STERLITE ENERGY LTD. (221019 ) 813357 14/nov/2013 27782400 107725/14006701552 UCO BANK, MCL EXTENSION
129 SURAJ  PRODUCTS LIMITED (220734 ) 922875 14/nov/2013 898.2 108192/14032102017 I C I C Bank. Sambalpur
130 SWASTIK ISPAT PRIVATE LTD. (220927 ) 813548 25/nov/2013 1761.12 108736/14025402549 UCO BANK, MCL EXTENSION
131 SWASTIK MINERALS (600511 ) 922900 14/nov/2013 5524.41 108572/14036702398 I C I C Bank. Sambalpur
132 TARINI ENTERPRISES (600541 ) 922870 14/nov/2013 3180.07 108175/14031502000 I C I C Bank. Sambalpur
133 TATHAGAT EXPORTS PVT LTD (601725 ) 922881 14/nov/2013 72920.55 108238/14032902065 I C I C Bank. Sambalpur
134 THE DURGAPUR PROJECTS LTD (221023 ) 922911 20/nov/2013 4652.37 108887/14008702714 I C I C Bank. Sambalpur
135 THE DURGAPUR PROJECTS LTD (221023 ) 922920 20/nov/2013 4652.37 109044/14008902869 I C I C Bank. Sambalpur
136 THE NATIONAL SMALL INDUSTRIES CORPORATION LTD (221021 ) 813547 25/nov/2013 829911.31 108615/14024302441 UCO BANK, MCL EXTENSION
137 TIMES STEEL & POWER LIMITED (601699 ) 922874 14/nov/2013 6661.7 108182/14031902006 I C I C Bank. Sambalpur
138 TIMES STEEL &POWER LTD (220980 ) 922891 14/nov/2013 5158.51 108414/14034502239 I C I C Bank. Sambalpur
139 URMILA TRADERS (601681 ) 922929 20/nov/2013 136.26 108529/14039602355 I C I C Bank. Sambalpur
140 UTKAL METALLICS LIMITED (220754 ) 813550 25/nov/2013 184.47 108826/14026702614 UCO BANK, MCL EXTENSION
141 UTKAL METALLICS LIMITED (220754 ) 922876 14/nov/2013 22038.88 108195/14032302020 I C I C Bank. Sambalpur
142 VASUNDHARA POWER&INFRASTRUCTURE PVT LTD (601589 ) 922868 14/nov/2013 109.62 108173/14031301998 I C I C Bank. Sambalpur
143 VEDANTA ALUMINIUM LTD (601525 ) 813359 14/nov/2013 54518382.23 108092/14008001917 UCO BANK, MCL EXTENSION
144 VEDANTA ALUMINIUM LTD (601525 ) 922860 14/nov/2013 390.01 108093/14030301918 I C I C Bank. Sambalpur
145 VEDANTA ALUMINIUM LTD. (401607 ) 922862 14/nov/2013 9422.22 108112/14030501937 I C I C Bank. Sambalpur