Refunds for the Month of April 2019
Sl.No. |
PARTY NAME |
CHEQUE_NO |
CHEQUE DATE |
NET AMOUNT |
RDO NUMBER |
BANK NAME |
1 |
ACC LIMITED,CHAIBASA CEMENT WORKS, (221042 ) | 730571 |
17/apr/2019 |
1029.77 |
138726/19033802190 | SBI, MCL COMPLEX, BURLA |
2 |
ADANI POWER LIMITED (221074 ) | 831328 |
14/apr/2019 |
2334793.66 |
137255/19007000735 | UCO BANK, MCL EXTENSION |
3 |
AGARMIN COALWASHERY PRIVATE LIMITED (601905 ) | 730470 |
12/apr/2019 |
22322.36 |
136890/19003000372 | SBI, MCL COMPLEX, BURLA |
4 |
AGRASEN SPONGE PVT.LTD. (220961 ) | 831333 |
14/apr/2019 |
6292.73 |
137283/19010000764 | UCO BANK, MCL EXTENSION |
5 |
AKHANKSHIT ENTERPRISES (601606 ) | 831327 |
14/apr/2019 |
218.85 |
133542/18025002344 | UCO BANK, MCL EXTENSION |
6 |
AKHANKSHIT ENTERPRISES (601606 ) | 831335 |
14/apr/2019 |
132627.44 |
136859/19001800343 | UCO BANK, MCL EXTENSION |
7 |
AMIT KUMAR SAHOO (601788 ) | 831331 |
14/apr/2019 |
11551.15 |
136849/19002700333 | UCO BANK, MCL EXTENSION |
8 |
ANAND KUMAR MISHRA (600397 ) | 831329 |
14/apr/2019 |
8929.85 |
133645/18004002407 | UCO BANK, MCL EXTENSION |
9 |
ANAND KUMAR MISHRA (600397 ) | 831330 |
14/apr/2019 |
20050.09 |
132885/18003301650 | UCO BANK, MCL EXTENSION |
10 |
ANDHRA PRADESH POWER DEVELOPMENT COMPANY LTD. (221067 ) | 730475 |
12/apr/2019 |
4528722.16 |
135221/18034803967 | SBI, MCL COMPLEX, BURLA |
11 |
ARYAN ISPAT & POWER PVT LIMITED (220942 ) | 831326 |
14/apr/2019 |
15611.21 |
132892/18027801656 | UCO BANK, MCL EXTENSION |
12 |
ARYAN ISPAT & POWER PVT LIMITED (220942 ) | 831336 |
14/apr/2019 |
303540.88 |
133749/18034202510 | UCO BANK, MCL EXTENSION |
13 |
ARYAN ISPAT & POWER PVT LIMITED (220942 ) | 831337 |
14/apr/2019 |
39451.12 |
133212/18022001966 | UCO BANK, MCL EXTENSION |
14 |
BHAGAWATI STEELS PRIVATE LTD (220936 ) | 831332 |
14/apr/2019 |
12979.28 |
132871/18005001635 | UCO BANK, MCL EXTENSION |
15 |
BHUSHAN POWER & STEEL LTD. (600517 ) | 831344 |
14/apr/2019 |
51041.59 |
133670/18009402432 | UCO BANK, MCL EXTENSION |
16 |
BHUSHAN POWER AND STEEL LIMITED (291091 ) | 831361 |
14/apr/2019 |
33205.64 |
138860/19017302326 | UCO BANK, MCL EXTENSION |
17 |
BHUSHAN POWER AND STEEL LIMITED (291107 ) | 831362 |
14/apr/2019 |
7037.99 |
138879/19017602342 | UCO BANK, MCL EXTENSION |
18 |
COS BOARD INDUSTRIES LTD. (212287 ) | 831367 |
14/apr/2019 |
669821.35 |
138966/19019102429 | UCO BANK, MCL EXTENSION |
19 |
HINDALCO INDUSTRIES LIMITED ( UNIT:- ADITYA ALUMINIUM) (451862 ) | 831325 |
14/apr/2019 |
343.81 |
137489/19010000961 | UCO BANK, MCL EXTENSION |
20 |
HINDALCO INDUSTRIES LIMITED (291094 ) | 831339 |
14/apr/2019 |
6647448.09 |
137123/19002900605 | UCO BANK, MCL EXTENSION |
21 |
HINDALCO INDUSTRIES LIMITED (291113 ) | 831340 |
14/apr/2019 |
1048278.5 |
136809/19001800293 | UCO BANK, MCL EXTENSION |
22 |
HINDALCO INDUSTRIES LIMITED (291113 ) | 831343 |
14/apr/2019 |
491.48 |
137307/19007200787 | UCO BANK, MCL EXTENSION |
23 |
HINDALCO INDUSTRIES LIMITED (291148 ) | 831338 |
14/apr/2019 |
327676.01 |
137128/19003000610 | UCO BANK, MCL EXTENSION |
24 |
HINDALCO INDUSTRIES LIMITED (291148 ) | 831342 |
14/apr/2019 |
565619.29 |
137308/19003500788 | UCO BANK, MCL EXTENSION |
25 |
HINDALCO INDUSTRIES LTD (601794 ) | 831324 |
14/apr/2019 |
12415.17 |
137458/19001100929 | UCO BANK, MCL EXTENSION |
26 |
JAGRITI COAL & MINERALS (601208 ) | 831359 |
14/apr/2019 |
5498.26 |
139198/19018202660 | UCO BANK, MCL EXTENSION |
27 |
JAGRITI COAL & MINERALS (601208 ) | 831360 |
14/apr/2019 |
16522.58 |
139765/19024003224 | UCO BANK, MCL EXTENSION |
28 |
JAI BALAJI JYOTI STEELS LTD (220842 ) | 730474 |
12/apr/2019 |
314632.89 |
137614/19013401090 | SBI, MCL COMPLEX, BURLA |
29 |
JAI BALAJI JYOTI STEELS LTD (220993 ) | 730473 |
12/apr/2019 |
35802.71 |
137238/19006000718 | SBI, MCL COMPLEX, BURLA |
30 |
JAY DADI TRADERS (601878 ) | 831366 |
14/apr/2019 |
37342.97 |
139110/19014002573 | UCO BANK, MCL EXTENSION |
31 |
JAY IRON & STEELS LIMITED (220827 ) | 730472 |
12/apr/2019 |
63565.84 |
133238/18022302000 | SBI, MCL COMPLEX, BURLA |
32 |
JINDAL INDIA THERMAL POWER LTD. (221053 ) | 730471 |
12/apr/2019 |
4374.81 |
137304/19007200784 | SBI, MCL COMPLEX, BURLA |
33 |
JINDAL STAINLESS LIMITED (291087 ) | 831351 |
14/apr/2019 |
13872.81 |
139332/19016302793 | UCO BANK, MCL EXTENSION |
34 |
JINDAL STAINLESS LIMITED (291087 ) | 831355 |
14/apr/2019 |
6553.12 |
138762/19012002228 | UCO BANK, MCL EXTENSION |
35 |
JINDAL STAINLESS LIMITED (291118 ) | 831356 |
14/apr/2019 |
7141.71 |
139331/19016702792 | UCO BANK, MCL EXTENSION |
36 |
JINDAL STAINLESS LIMITED (291119 ) | 831357 |
14/apr/2019 |
5337.71 |
139557/19034003017 | UCO BANK, MCL EXTENSION |
37 |
JINDAL STAINLESS LIMITED (291119 ) | 831358 |
14/apr/2019 |
5337.67 |
138805/19026902269 | UCO BANK, MCL EXTENSION |
38 |
JINDAL STAINLESS LIMITED (291121 ) | 831353 |
14/apr/2019 |
10919.28 |
138766/19016702230 | UCO BANK, MCL EXTENSION |
39 |
JINDAL STAINLESS LIMITED (291121 ) | 831354 |
14/apr/2019 |
7787.13 |
138583/19015102052 | UCO BANK, MCL EXTENSION |
40 |
JINDAL STAINLESS LIMITED (291133 ) | 730569 |
17/apr/2019 |
4634.06 |
138806/19027002270 | SBI, MCL COMPLEX, BURLA |
41 |
JINDAL STAINLESS LIMITED (291133 ) | 730570 |
17/apr/2019 |
8216.23 |
138585/19024602054 | SBI, MCL COMPLEX, BURLA |
42 |
JINDAL STAINLESS LIMITED (291133 ) | 730574 |
17/apr/2019 |
702396.94 |
138001/19014201476 | SBI, MCL COMPLEX, BURLA |
43 |
JINDAL STAINLESS LIMITED (451885 ) | 831352 |
14/apr/2019 |
17070.21 |
138288/19018901775 | UCO BANK, MCL EXTENSION |
44 |
JN TRANSPORT (601834 ) | 831364 |
14/apr/2019 |
5481.9 |
140400/19032203851 | UCO BANK, MCL EXTENSION |
45 |
KAMALJEET SINGH AHLUWALIA,STEEL & POWER DIVISION (220884 ) | 831363 |
14/apr/2019 |
21011.98 |
134764/18033403516 | UCO BANK, MCL EXTENSION |
46 |
L N METALLICS LIMITED (291081 ) | 831365 |
14/apr/2019 |
9060.46 |
135335/18019604082 | UCO BANK, MCL EXTENSION |
47 |
LAXMAN BARIK (601856 ) | 831348 |
14/apr/2019 |
19733.36 |
139970/19020403420 | UCO BANK, MCL EXTENSION |
48 |
LAXMAN BARIK (601856 ) | 831349 |
14/apr/2019 |
8266.67 |
139159/19017502619 | UCO BANK, MCL EXTENSION |
49 |
LAXMAN BARIK (601856 ) | 831350 |
14/apr/2019 |
6766.56 |
139682/19026003143 | UCO BANK, MCL EXTENSION |
50 |
LAXMIPRIYA PRADHAN (601867 ) | 831346 |
14/apr/2019 |
8990.31 |
135227/18022503974 | UCO BANK, MCL EXTENSION |
51 |
LAXMIPRIYA PRADHAN (601867 ) | 831347 |
14/apr/2019 |
372.96 |
136418/18039905158 | UCO BANK, MCL EXTENSION |
52 |
MAA KAMAKSHYA & CO (601832 ) | 831369 |
14/apr/2019 |
4654.69 |
137783/19011301258 | UCO BANK, MCL EXTENSION |
53 |
MAA KAMAKSHYA & CO (601832 ) | 831370 |
14/apr/2019 |
38110.77 |
135080/18036203815 | UCO BANK, MCL EXTENSION |
54 |
MAA MAHAMAYAINDUSTRIES LTD. (220926 ) |
831368 |
14/apr/2019 |
0 |
134115/18010702874 | UCO BANK, MCL EXTENSION |
55 |
MSP STEEL AND POWER LIMITED (291175 ) | 730469 |
12/apr/2019 |
3797486.81 |
138973/19019202436 | SBI, MCL COMPLEX, BURLA |
56 |
NLC TAMILNADU POWER LIMITED (221022 ) | 831371 |
14/apr/2019 |
264622.51 |
135958/18039604705 | UCO BANK, MCL EXTENSION |
57 |
SRI VIJAYALAXMI COAL DEPOT (601166 ) | 730573 |
17/apr/2019 |
1001.24 |
140356/19043503807 | SBI, MCL COMPLEX, BURLA |
58 |
VASUNDHARA POWER&INFRASTRUCTURE PVT LTD (601589 ) | 730572 |
17/apr/2019 |
29852514.03 |
140797/19001504247 | SBI, MCL COMPLEX, BURLA |
59 |
VEDANTA LIMITED (601782 ) | 831334 |
14/apr/2019 |
9025.2 |
133272/18002202033 | UCO BANK, MCL EXTENSION |
60 |
VEDANTA LIMITED (601782 ) | 831341 |
14/apr/2019 |
32207.76 |
135917/18035404664 | UCO BANK, MCL EXTENSION |