Refunds For The Month of December'2016
Sl.No. |
PARTY NAME |
CHEQUE_NO |
CHEQUE DATE |
NET AMOUNT |
RDO NUMBER |
BANK NAME |
| 1 | ACC LTD,BARGARH CEMENT WORKS (220977 ) | 824367 | 22/dec/2016 | 0 | 127883/17008301984 | UCO BANK, MCL EXTENSION |
| 2 | ACC LTD,BARGARH CEMENT WORKS (220977 ) | 824368 | 22/dec/2016 | 0 | 126799/17003300943 | UCO BANK, MCL EXTENSION |
| 3 | ACC LTD,BARGARH CEMENT WORKS (220977 ) | 824369 | 22/dec/2016 | 0 | 127159/17004701290 | UCO BANK, MCL EXTENSION |
| 4 | ACC LTD,BARGARH CEMENT WORKS (220977 ) | 824370 | 22/dec/2016 | 0 | 127632/17007301751 | UCO BANK, MCL EXTENSION |
| 5 | AGRASEN SPONGE PVT. LTD. (220829 ) | 824371 | 22/dec/2016 | 0 | 126585/17002700725 | UCO BANK, MCL EXTENSION |
| 6 | AGRASEN SPONGE PVT.LTD. (220961 ) | 824372 | 22/dec/2016 | 0 | 126265/17001400411 | UCO BANK, MCL EXTENSION |
| 7 | AGRASEN SPONGE PVT.LTD. (220961 ) | 824373 | 22/dec/2016 | 0 | 126583/17002500723 | UCO BANK, MCL EXTENSION |
| 8 | AGRASEN SPONGE PVT.LTD. (220961 ) | 824374 | 22/dec/2016 | 0 | 126584/17002600724 | UCO BANK, MCL EXTENSION |
| 9 | AGRASEN SPONGE PVT.LTD. (220961 ) | 824375 | 22/dec/2016 | 0 | 127404/17014401532 | UCO BANK, MCL EXTENSION |
| 10 | AKHANKSHIT ENTERPRISES (601606 ) | 824376 | 22/dec/2016 | 0 | 126911/17011301047 | UCO BANK, MCL EXTENSION |
| 11 | AKHANKSHIT ENTERPRISES (601606 ) | 824377 | 22/dec/2016 | 0 | 126912/17013901048 | UCO BANK, MCL EXTENSION |
| 12 | AKHANKSHIT ENTERPRISES (601606 ) | 824378 | 22/dec/2016 | 0 | 127338/17016601468 | UCO BANK, MCL EXTENSION |
| 13 | ARYAN ISPAT & POWER PVT LIMITED (220942 ) | 824307 | 16/dec/2016 | 0 | 127880/17006501981 | UCO BANK, MCL EXTENSION |
| 14 | ARYAN ISPAT & POWER PVT LIMITED (220942 ) | 824357 | 22/dec/2016 | 358.99 | 125254/16037505468 | UCO BANK, MCL EXTENSION |
| 15 | ARYAN ISPAT & POWER PVT LIMITED (220942 ) | 824358 | 22/dec/2016 | 359 | 125720/16038305929 | UCO BANK, MCL EXTENSION |
| 16 | ARYAN ISPAT & POWER PVT LIMITED (220942 ) | 824359 | 22/dec/2016 | 393.45 | 125863/17000500013 | UCO BANK, MCL EXTENSION |
| 17 | ARYAN ISPAT & POWER PVT LIMITED (220942 ) | 824360 | 22/dec/2016 | 633.19 | 125277/16038405491 | UCO BANK, MCL EXTENSION |
| 18 | ARYAN ISPAT & POWER PVT LIMITED (220942 ) | 824361 | 22/dec/2016 | 1934.69 | 126456/17003600597 | UCO BANK, MCL EXTENSION |
| 19 | ARYAN ISPAT & POWER PVT.LTD. (221032 ) | 824362 | 22/dec/2016 | 489.98 | 125276/16038305490 | UCO BANK, MCL EXTENSION |
| 20 | ARYAN ISPAT & POWER PVT.LTD. (221032 ) | 824363 | 22/dec/2016 | 489.98 | 125848/17000200003 | UCO BANK, MCL EXTENSION |
| 21 | ARYAN ISPAT & POWER PVT.LTD. (221032 ) | 824364 | 22/dec/2016 | 2475.93 | 125257/16037605471 | UCO BANK, MCL EXTENSION |
| 22 | ARYAN ISPAT &POWER PVT LTD. (221006 ) | 824365 | 22/dec/2016 | 5031.23 | 125853/17000200008 | UCO BANK, MCL EXTENSION |
| 23 | ARYAN ISPAT &POWER PVT LTD. (221006 ) | 824366 | 22/dec/2016 | 6699.12 | 126397/17001700540 | UCO BANK, MCL EXTENSION |
| 24 | BHUSHAN POWER AND STEEL LIMITED (291091 ) | OB0605 | 31/dec/2016 | 11310952.83 | 128243/17010002353 | ORIENTAL BANK OF COMMERCE |
| 25 | SUMITRA COAL AGENCY (600166 ) | 824336 | 22/dec/2016 | 530484.14 | 125892/17001300068 | UCO BANK, MCL EXTENSION |