Refunds For The Month of July'2017
Sl.No. |
PARTY NAME |
CHEQUE_NO |
CHEQUE DATE |
NET AMOUNT |
RDO NUMBER |
BANK NAME |
| 1 | BHASKAR STEEL & FERRO ALLOYS LTD. (220820 ) | 723209 | 12/jul/2017 | 1654936.14 |
125281/16041505495 | SBI, MCL COMPLEX, BURLA |
| 2 | BHASKAR STEEL & FERRO ALLOYS LTD. (220820 ) | 825691 | 13/jul/2017 | 0 |
126256/17008400402 | UCO BANK, MCL EXTENSION |
| 3 | BHASKAR STEEL & FERRO ALLOYS LTD. (220820 ) | 825692 | 13/jul/2017 | 0 |
125829/16043706003 | UCO BANK, MCL EXTENSION |
| 4 | BHASKAR STEEL & FERRO ALLOYS LTD. (220820 ) | 925186 | 09/jul/2017 | 1076.7 |
126600/17002900740 | I C I C Bank. Sambalpur |
| 5 | BHASKAR STEEL & FERRO ALLOYS LTD. (220820 ) | 925190 | 09/jul/2017 | 2496.42 |
128703/17027202794 | I C I C Bank. Sambalpur |
| 6 | BHASKAR STEEL & FERRO ALLOYS LTD. (220820 ) | 925192 | 09/jul/2017 | 2496.4 |
129077/17013603168 | I C I C Bank. Sambalpur |
| 7 | BHASKAR STEEL & FERRO ALLOYS LTD. (220820 ) | 925194 | 09/jul/2017 | 2496.43 |
129717/17015403791 | I C I C Bank. Sambalpur |
| 8 | BHASKAR STEEL & FERRO ALLOYS LTD. (220820 ) | 925196 | 09/jul/2017 | 3798033.18 |
128246/17021602356 | I C I C Bank. Sambalpur |
| 9 | BHASKAR STEEL & FERRO ALLOYS LTD. (220820 ) | 925197 | 09/jul/2017 | 143066.75 |
127861/17009001975 | I C I C Bank. Sambalpur |
| 10 | BHASKAR STEEL & FERRO ALLOYS LTD. (220820 ) | 925198 | 09/jul/2017 | 402655.06 |
126599/17003900739 | I C I C Bank. Sambalpur |
| 11 | BHASKAR STEEL & FERRO ALLOYS LTD. (220969 ) | 723208 | 12/jul/2017 | 208249.93 |
125828/16043606002 | SBI, MCL COMPLEX, BURLA |
| 12 | BHASKAR STEEL & FERRO ALLOYS LTD. (220969 ) | 723210 | 12/jul/2017 | 208249.95 |
125282/16041605496 | SBI, MCL COMPLEX, BURLA |
| 13 | BHASKAR STEEL & FERRO ALLOYS LTD. (220969 ) | 925184 | 09/jul/2017 | 989.2 |
126257/17008500403 | I C I C Bank. Sambalpur |
| 14 | BHASKAR STEEL & FERRO ALLOYS LTD. (220969 ) | 925185 | 09/jul/2017 | 375.73 |
127633/17018001752 | I C I C Bank. Sambalpur |
| 15 | BHASKAR STEEL & FERRO ALLOYS LTD. (220969 ) | 925187 | 09/jul/2017 | 375.72 |
127862/17009101976 | I C I C Bank. Sambalpur |
| 16 | BHASKAR STEEL & FERRO ALLOYS LTD. (220969 ) | 925188 | 09/jul/2017 | 150.29 |
128247/17021702357 | I C I C Bank. Sambalpur |
| 17 | BHASKAR STEEL & FERRO ALLOYS LTD. (220969 ) | 925189 | 09/jul/2017 | 676.29 |
128702/17012902793 | I C I C Bank. Sambalpur |
| 18 | BHASKAR STEEL & FERRO ALLOYS LTD. (220969 ) | 925191 | 09/jul/2017 | 676.26 |
129078/17013703169 | I C I C Bank. Sambalpur |
| 19 | BHASKAR STEEL & FERRO ALLOYS LTD. (220969 ) | 925193 | 09/jul/2017 | 676.27 |
129718/17015503792 | I C I C Bank. Sambalpur |
| 20 | BHASKAR STEEL & FERRO ALLOYS LTD. (220969 ) | 925199 | 09/jul/2017 | 138456.15 |
126598/17002800738 | I C I C Bank. Sambalpur |
| 21 | CRACKERS INDIA ALLOYS LTD (600090 ) | 825696 | 13/jul/2017 | 0 |
130114/17006304185 | UCO BANK, MCL EXTENSION |
| 22 | CRACKERS INDIA (ALLOYS) LTD (220901 ) | 825695 | 13/jul/2017 | 0 |
130100/17029204171 | UCO BANK, MCL EXTENSION |
| 23 | CRACKERS INDIA (ALLOYS) LTD (220901 ) | 825697 | 13/jul/2017 | 0 |
128124/17030802232 | UCO BANK, MCL EXTENSION |
| 24 | CRACKERS INDIA (ALLOYS) LTD. (220832 ) | 825693 | 13/jul/2017 | 0 |
130099/17034204170 | UCO BANK, MCL EXTENSION |
| 25 | CRACKERS INDIA (ALLOYS) LTD. (220832 ) | 825694 | 13/jul/2017 | 0 |
128125/17030902233 | UCO BANK, MCL EXTENSION |
| 26 | HINDALCO INDUSTRIES LIMITED (401839 ) | 925177 | 09/jul/2017 | 339769.69 |
129644/17041003718 | I C I C Bank. Sambalpur |
| 27 | JINDAL STAINLESS LIMITED (601705 ) | 825690 | 13/jul/2017 | 0 |
130080/17047704151 | UCO BANK, MCL EXTENSION |
| 28 | JINDAL STAINLESS LIMITED (601705 ) | 925178 | 09/jul/2017 | 3432312.31 |
130830/17062104897 | I C I C Bank. Sambalpur |
| 29 | JINDAL STAINLESS LIMITED (601705 ) | 925179 | 09/jul/2017 | 8903270.19 |
130831/17062204898 | I C I C Bank. Sambalpur |
| 30 | JINDAL STAINLESS LIMITED (601705 ) | 925180 | 09/jul/2017 | 1824248.03 |
128405/17020502498 | I C I C Bank. Sambalpur |
| 31 | JINDAL STAINLESS LIMITED (601705 ) | 925181 | 09/jul/2017 | 2013807.11 |
130053/17044804125 | I C I C Bank. Sambalpur |
| 32 | JINDAL STAINLESS LIMITED (601705 ) | 925182 | 09/jul/2017 | 3453857.21 |
130052/17044904124 | I C I C Bank. Sambalpur |
| 33 | JINDAL STAINLESS LIMITED (601705 ) | 925183 | 09/jul/2017 | 6407736.23 |
130081/17045904152 | I C I C Bank. Sambalpur |
| 34 | L.N. METALLICS LTD. (200123 ) | 925200 | 09/jul/2017 | 1343382.7 |
131527/18001300317 | I C I C Bank. Sambalpur |
| 35 | M/S VIRAJ STEEL & ENERGY PRIVATE LIMITED (221078 ) | 925201 | 09/jul/2017 | 3798368.95 |
131497/18001000287 | I C I C Bank. Sambalpur |
| 36 | SEETA INTEGRATED STEEL & ENERGY LTD (221015 ) | 723207 | 12/jul/2017 | 632127.19 |
129035/17024303126 | SBI, MCL COMPLEX, BURLA |
| 37 | SHAH URJA UDYOG PVT. LTD. (220696 ) | 925202 | 09/jul/2017 | 302208.02 |
131529/18001400319 | I C I C Bank. Sambalpur |