Sr.No.	PARTY NAME	CHEQUE_NO	CHEQUE DATE	NET AMOUNT	RDO NUMBER	BANK NAME
1	ACB (INDIA)LIMITED (601690 )	816512	08/oct/2014	831922.74	106450/14000800301	UCO BANK, MCL EXTENSION
2	ACC LTD,BARGARH CEMENT WORKS (220978 )	923731	14/oct/2014	1048	114953/15007801667	I C I C Bank. Sambalpur
3	ACC LTD,BARGARH CEMENT WORKS (220978 )	923736	14/oct/2014	148	115213/15009701916	I C I C Bank. Sambalpur
4	ACTION ISPAT & POWER (P) LTD. (221024 )	923715	14/oct/2014	128.31	114891/15012701605	I C I C Bank. Sambalpur
5	AGRASEN SPONGE PVT. LTD. (220829 )	923717	14/oct/2014	1178.76	114898/15012901612	I C I C Bank. Sambalpur
6	AGRASEN SPONGE PVT. LTD. (600085 )	923708	14/oct/2014	1001.12	114735/15010901464	I C I C Bank. Sambalpur
7	AGRASEN SPONGE PVT.LTD. (220961 )	923713	14/oct/2014	737.97	114872/15012301586	I C I C Bank. Sambalpur
8	BHAGAWATI STEELS PRIVATE LTD (220936 )	923723	14/oct/2014	2202.98	115001/15014301708	I C I C Bank. Sambalpur
9	BHUSHAN POWER & STEEL LTD. (600517 )	816510	08/oct/2014	1283694.71	105917/13020907027	UCO BANK, MCL EXTENSION
10	BHUSHAN POWER & STEEL LTD. (600517 )	816511	08/oct/2014	1627913.88	106436/14000600287	UCO BANK, MCL EXTENSION
11	BHUSHAN POWER & STEEL LTD. (600517 )	816513	08/oct/2014	1251266.74	106504/14001300354	UCO BANK, MCL EXTENSION
12	BHUSHAN POWER & STEEL LTD. (600517 )	923709	14/oct/2014	22332.23	114829/15011501543	I C I C Bank. Sambalpur
13	BHUSHAN POWER & STEEL LTD. (600517 )	923733	14/oct/2014	43977.54	114982/15008501689	I C I C Bank. Sambalpur
14	BHUSHAN POWER & STEEL LTD. (600517 )	923737	14/oct/2014	19699.52	114827/15001601541	I C I C Bank. Sambalpur
15	HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 )	923728	14/oct/2014	381.73	114918/15007401632	I C I C Bank. Sambalpur
16	JAY IRON & STEEL LTD. (220988 )	923725	14/oct/2014	294.19	114875/15007001589	I C I C Bank. Sambalpur
17	JINDAL INDIA THERMAL POWER LIMITED (601812 )	923696	14/oct/2014	3325.88	114725/15013101454	I C I C Bank. Sambalpur
18	JINDAL STAINLESS LIMITED (401706 )	923695	14/oct/2014	5307.66	114707/15012701429	I C I C Bank. Sambalpur
19	KAUSHAL FERRO METALS (P) LTD. (220965 )	923706	14/oct/2014	2454.59	114669/15010301396	I C I C Bank. Sambalpur
20	M/S SESA STERLITE LTD. (221056 )	923735	14/oct/2014	129134	115031/15008701737	I C I C Bank. Sambalpur
21	MAITHAN ISPAT LIMITED (220911 )	923693	14/oct/2014	118.21	114576/15011801302	I C I C Bank. Sambalpur
22	MAITHAN ISPAT LIMITED (220911 )	923698	14/oct/2014	121.28	114947/15014401661	I C I C Bank. Sambalpur
23	MSP METALLICS LIMITED (220967 )	923729	14/oct/2014	2223.38	114932/15007501646	I C I C Bank. Sambalpur
24	N.K.BHOJANI (P) LTD (220947 )	923699	14/oct/2014	3449.55	114696/15012801435	I C I C Bank. Sambalpur
25	N.K.BHOJANI (P) LTD (220947 )	923701	14/oct/2014	8445	114934/15014101648	I C I C Bank. Sambalpur
26	N.K.BHOJANI(P)LTD (220948 )	923700	14/oct/2014	761.42	114698/15012901437	I C I C Bank. Sambalpur
27	PATNAIK STEELS AND ALLOYS LIMITED (220889 )	923694	14/oct/2014	1011899.4	114663/15012401390	I C I C Bank. Sambalpur
28	PAWANJAY SPONGE IRON LIMITED (220727 )	923722	14/oct/2014	2621.93	114907/15013401621	I C I C Bank. Sambalpur
29	PAWANJAY SPONGE IRON LIMITED (220943 )	923727	14/oct/2014	732.97	114908/15007301622	I C I C Bank. Sambalpur
30	POOJA SPONGE (P) LTD. (220830 )	923707	14/oct/2014	22877.38	114695/15010801434	I C I C Bank. Sambalpur
31	PRABHU SPONGE (P) LTD (220964 )	923719	14/oct/2014	465.84	114903/15013101617	I C I C Bank. Sambalpur
32	PRABHU SPONGE (P) LTD. (220728 )	923718	14/oct/2014	1873.38	114901/15013001615	I C I C Bank. Sambalpur
33	PRABHU SPONGE (P) LTD. (220963 )	923720	14/oct/2014	465.84	114904/15013201618	I C I C Bank. Sambalpur
34	RELIABLE SPONGE (P) LTD (220939 )	923721	14/oct/2014	353973.38	114906/15013301620	I C I C Bank. Sambalpur
35	RELIABLE SPONGE (P) LTD (221038 )	923716	14/oct/2014	769.51	114896/15012801610	I C I C Bank. Sambalpur
36	REXON STRIPS LIMITED. (220705 )	923732	14/oct/2014	2001.04	114962/15008201676	I C I C Bank. Sambalpur
37	SAMALESWARI FERRO METALS(P) LTD. (220828 )	923711	14/oct/2014	468.49	114861/15011701575	I C I C Bank. Sambalpur
38	SCAN STEELS LIMETED (220808 )	923730	14/oct/2014	3871.89	114939/15007601653	I C I C Bank. Sambalpur
39	SEETA INTEGRATED STEEL & ENERGY LTD (221015 )	923714	14/oct/2014	2223.37	114881/15012501595	I C I C Bank. Sambalpur
40	SEETA INTEGRATED STEEL & ENERGY LTD (221014 )	923726	14/oct/2014	1778.7	114882/15007201596	I C I C Bank. Sambalpur
41	SHIV METTALICKS(P) LTD (220933 )	923702	14/oct/2014	270349.88	114615/15009301337	I C I C Bank. Sambalpur
42	SHREE GANESH METALIKS LTD. (200127 )	923705	14/oct/2014	129.42	114645/15009901372	I C I C Bank. Sambalpur
43	SHREE MADHAV ISPAT (P) LIMITED (220899 )	923703	14/oct/2014	1039.88	114608/15009501344	I C I C Bank. Sambalpur
44	SHREE MADHAV ISPAT PVT. LTD (220900 )	923704	14/oct/2014	1039.87	114609/15009601345	I C I C Bank. Sambalpur
45	SHREE MADHAV ISPAT PVT. LTD (220900 )	923712	14/oct/2014	723.38	114864/15011801578	I C I C Bank. Sambalpur
46	SHYAM METALICS AND ENERGY LIMITED (601628 )	923710	14/oct/2014	125415.39	114837/15011601551	I C I C Bank. Sambalpur
47	SHYAM METALICS AND ENERGY LIMITED (601628 )	923724	14/oct/2014	114843.77	114836/15006901550	I C I C Bank. Sambalpur
48	SRI HARDEV STEELS PVT. LTD. (600997 )	923697	14/oct/2014	492.72	114818/15013301516	I C I C Bank. Sambalpur
49	STERLITE ENERGY LIMITED (601636 )	816514	08/oct/2014	4426803.9	106515/14001500365	UCO BANK, MCL EXTENSION
50	SURAJ IRON & STEEL PRIVATE LIMITED (601703 )	923692	14/oct/2014	578.35	114520/15011601247	I C I C Bank. Sambalpur
51	SWASTIK ISPAT PRIVATE LTD. (220927 )	923734	14/oct/2014	1667.05	115000/15008601707	I C I C Bank. Sambalpur