Refunds For The Month of December 2013

Sr.No. PARTY NAME CHEQUE_NO CHEQUE DATE NET AMOUNT RDO NUMBER BANK NAME
1 ACB (INDIA)LIMITED (601690 ) 922984 16/dec/2013 10523.39 108584/14037102410 I C I C Bank. Sambalpur
2 ACB (INDIA)LIMITED (601690 ) 923021 16/dec/2013 2850.96 108484/14008702309 I C I C Bank. Sambalpur
3 ADHUNIK METALIKS   LIMITED (220736 ) 922975 04/dec/2013 8908.28 108457/14035902282 I C I C Bank. Sambalpur
4 ADHUNIK METALIKS LIMITED (220896 ) 923016 16/dec/2013 11996.74 108812/14042302649 I C I C Bank. Sambalpur
5 ADHUNIK METALIKS LIMITED (220897 ) 923017 16/dec/2013 8448.28 108813/14042402650 I C I C Bank. Sambalpur
6 ADISHAKTI COAL SUPPLIERS (601735 ) 922960 04/dec/2013 1002.75 108687/14011802513 I C I C Bank. Sambalpur
7 AGARWAL COAL CORPORATION PVT. LTD. (601620 ) 922989 16/dec/2013 9519.52 108616/14038002442 I C I C Bank. Sambalpur
8 AGARWAL COAL CORPORATION PVT. LTD. (601620 ) 922990 16/dec/2013 5965.95 108618/14038202444 I C I C Bank. Sambalpur
9 AGRASEN SPONGE PVT. LTD. (220829 ) 922982 16/dec/2013 6625.82 108474/14036002299 I C I C Bank. Sambalpur
10 AGRASEN SPONGE PVT. LTD. (600085 ) 922987 16/dec/2013 4602.49 108603/14037602429 I C I C Bank. Sambalpur
11 AGRASEN SPONGE PVT. LTD. (600085 ) 922988 16/dec/2013 2480.29 108605/14037802431 I C I C Bank. Sambalpur
12 AKHANKSHIT ENTERPRISES (601606 ) 922992 16/dec/2013 208.81 108650/14038702476 I C I C Bank. Sambalpur
13 ARJAN MINERALS PVT LTD (601669 ) 922996 16/dec/2013 101.97 108677/14039302503 I C I C Bank. Sambalpur
14 BHASKAR STEEL & FERRO ALLOYS LTD. (220820 ) 922981 16/dec/2013 249.36 104324/13080805453 I C I C Bank. Sambalpur
15 BHOLE BHANDARI DALL MILLS (601291 ) 922994 16/dec/2013 155.27 108664/14039002490 I C I C Bank. Sambalpur
16 BHUSHAN POWER & STEEL LTD (401636 ) 923029 16/dec/2013 9811.12 108972/14010202799 I C I C Bank. Sambalpur
17 BHUSHAN POWER & STEEL LTD. (600517 ) 922980 04/dec/2013 200.03 108508/14009302333 I C I C Bank. Sambalpur
18 BHUSHAN STEEL LTD. (601001 ) 922958 04/dec/2013 171544.77 108669/14011402495 I C I C Bank. Sambalpur
19 BHUSHAN STEEL LTD. (601001 ) 923022 16/dec/2013 207132.04 108486/14008902311 I C I C Bank. Sambalpur
20 BINDALS SPONNGE INDUSTRIES LIMITED (221048 ) 922965 04/dec/2013 248.87 109097/14015302922 I C I C Bank. Sambalpur
21 BIRLA TYRES (211835 ) 922962 04/dec/2013 35133.81 108700/14012102528 I C I C Bank. Sambalpur
22 DARUKA STEELS PVT. LTD (600496 ) 923003 16/dec/2013 10282.58 108778/14040502600 I C I C Bank. Sambalpur
23 DARUKA STEELS PVT. LTD (600496 ) 923004 16/dec/2013 1239.31 108779/14040602601 I C I C Bank. Sambalpur
24 DEEPAK CHOUDHARY (600769 ) 923020 16/dec/2013 8221.98 109064/14043902889 I C I C Bank. Sambalpur
25 GOUTAM  TRADING  CO (600391 ) 922977 04/dec/2013 363.8 108577/14036802403 I C I C Bank. Sambalpur
26 JAI BALAJI JYOTI STEELS LTD (220842 ) 923010 16/dec/2013 809.82 108790/14041502628 I C I C Bank. Sambalpur
27 JAI BALAJI JYOTI STEELS LTD. (220991 ) 922968 04/dec/2013 14744.51 108388/14033702213 I C I C Bank. Sambalpur
28 JAI BALAJI JYOTI STEELS LTD. (220991 ) 923009 16/dec/2013 444.45 108789/14041402627 I C I C Bank. Sambalpur
29 JAY JAGANNATH  STEEL & POWER LIMITED (220996 ) 922972 04/dec/2013 4247.02 108432/14035102257 I C I C Bank. Sambalpur
30 JAY JAGANNATH STEEL & POWER LIMITED (220995 ) 922967 04/dec/2013 6772.48 108374/14033502154 I C I C Bank. Sambalpur
31 JAY JAGANNATH STEEL & POWER LIMITED (220995 ) 923011 16/dec/2013 5166.46 108795/14041602633 I C I C Bank. Sambalpur
32 KAMALJEET SINGH AHLUWALIA,STEEL & POWER DIVISION (220884 ) 922964 04/dec/2013 907.41 108769/14012702579 I C I C Bank. Sambalpur
33 KAUSHAL FERRO METALS (P) LTD. (220965 ) 922969 04/dec/2013 5193.6 108391/14033902216 I C I C Bank. Sambalpur
34 KAUSHAL FERRO METALS (P) LTD. (220965 ) 923018 16/dec/2013 8225.94 108821/14042802658 I C I C Bank. Sambalpur
35 KHEDARIA ISPAT LIMITED (601698 ) 922979 04/dec/2013 2220.87 108485/14008802310 I C I C Bank. Sambalpur
36 KRISHNA AGENCY (600771 ) 923006 16/dec/2013 11228.48 108782/14041002605 I C I C Bank. Sambalpur
37 KRISHNA AGENCY (600771 ) 923007 16/dec/2013 16106.83 108783/14041202607 I C I C Bank. Sambalpur
38 LOKESH  COAL DEPOT (600361 ) 922959 04/dec/2013 144.06 108686/14011702512 I C I C Bank. Sambalpur
39 M/S MANIK GARG (600510 ) 922985 16/dec/2013 10470.05 108591/14037402417 I C I C Bank. Sambalpur
40 M/S MANIK GARG (600510 ) 922986 16/dec/2013 2043.22 108592/14037502418 I C I C Bank. Sambalpur
41 M/S MANIK GARG (600510 ) 923025 16/dec/2013 2883.47 108579/14009502405 I C I C Bank. Sambalpur
42 M/S MANIK GARG (600510 ) 923026 16/dec/2013 3802.81 108581/14009602407 I C I C Bank. Sambalpur
43 M/S PRATEEK ENTERPRISES (601675 ) 922957 04/dec/2013 8353.58 108662/14011202488 I C I C Bank. Sambalpur
44 MAA RANISATI TRADERS (600691 ) 922955 04/dec/2013 19806.98 108574/14010002400 I C I C Bank. Sambalpur
45 MAA SANTOSHI TRADERS (600461 ) 922954 04/dec/2013 2084.52 108545/14009202371 I C I C Bank. Sambalpur
46 MAA SHAKUMBARI SPONGE PVT LTD (220941 ) 922966 04/dec/2013 6561.05 108357/14033402149 I C I C Bank. Sambalpur
47 MAA SHAKUMBARI SPONGE PVT LTD (220941 ) 922997 16/dec/2013 1342.64 108702/14039402519 I C I C Bank. Sambalpur
48 MAA TARINI INDUSTRIES  LTD. (220725 ) 923008 16/dec/2013 22847.06 108827/14041302615 I C I C Bank. Sambalpur
49 MAHIMA COAL AGENCY (600590 ) 922961 04/dec/2013 215.09 108688/14011902514 I C I C Bank. Sambalpur
50 MANOJ KUMAR SAHOO (601734 ) 923031 16/dec/2013 26198.1 105474/13043906583 I C I C Bank. Sambalpur
51 METASPONGE PRIVATE LTD (220934 ) 922974 04/dec/2013 5351.9 108447/14035602272 I C I C Bank. Sambalpur
52 OCL IRON & STEEL LTD. (220869 ) 923000 16/dec/2013 12183.47 108754/14040102567 I C I C Bank. Sambalpur
53 PAUL ASSOCIATES (601641 ) 922956 04/dec/2013 2253.56 108582/14010102408 I C I C Bank. Sambalpur
54 PERFECT  ENTERPRISERS (600274 ) 922953 04/dec/2013 1052.41 108519/14008702345 I C I C Bank. Sambalpur
55 RELIABLE SPONGE (P) LTD (221038 ) 922970 04/dec/2013 5878.92 108396/14034202221 I C I C Bank. Sambalpur
56 RELIABLE SPONGE (P) LTD (221038 ) 923015 16/dec/2013 880.86 108810/14042202647 I C I C Bank. Sambalpur
57 SCAN STEELS LIMETED (220808 ) 922999 16/dec/2013 4998.01 108745/14039902558 I C I C Bank. Sambalpur
58 SCAN STEELS LIMITED (220703 ) 922998 16/dec/2013 2723.31 108744/14039802557 I C I C Bank. Sambalpur
59 SHAKTI TRADERS (601297 ) 922978 04/dec/2013 5913.52 108630/14038602456 I C I C Bank. Sambalpur
60 SHREE BALAJI COAL UDYOG (601655 ) 922973 04/dec/2013 7572.88 108436/14035202261 I C I C Bank. Sambalpur
61 SHREE BALAJI COAL UDYOG (601655 ) 922995 16/dec/2013 12216.25 108666/14039102492 I C I C Bank. Sambalpur
62 SHREE GANESH METALIKS LTD. (200127 ) 922971 04/dec/2013 42050.22 108429/14035002254 I C I C Bank. Sambalpur
63 SHREE GANESH METALIKS LTD. (200127 ) 923012 16/dec/2013 6736.03 108798/14041702636 I C I C Bank. Sambalpur
64 SHREE GANESH METALIKS LTD. (200127 ) 923013 16/dec/2013 8792.77 108800/14041902638 I C I C Bank. Sambalpur
65 SHREE JAGANNATH METALIKS INDUSTRIES LTD. (220989 ) 922963 04/dec/2013 193.57 108724/14012202537 I C I C Bank. Sambalpur
66 SHREE STEEL TRADERS (600915 ) 923002 16/dec/2013 9509.34 108777/14040402599 I C I C Bank. Sambalpur
67 SHYAM METALICS AND ENERGY LIMITED (401670 ) 922976 04/dec/2013 74153.96 108497/14036402323 I C I C Bank. Sambalpur
68 SHYAM METALICS AND ENERGY LIMITED (401670 ) 923019 16/dec/2013 147103.3 108965/14043002792 I C I C Bank. Sambalpur
69 SHYAM METALICS AND ENERGY LIMITED (601628 ) 923027 16/dec/2013 96706.34 108600/14009702426 I C I C Bank. Sambalpur
70 SHYAM METALICS AND ENERGY LIMITED (601628 ) 923028 16/dec/2013 31048.24 108602/14009802428 I C I C Bank. Sambalpur
71 SPONGE UDYOG  PVT.  LTD. (220821 ) 923014 16/dec/2013 469.5 108801/14042002639 I C I C Bank. Sambalpur
72 STERLITE ENERGY LIMITED (401652 ) 923024 16/dec/2013 1872.32 108517/14009402342 I C I C Bank. Sambalpur
73 STERLITE ENERGY LIMITED (401652 ) 923030 16/dec/2013 292.21 108973/14010302800 I C I C Bank. Sambalpur
74 STERLITE ENERGY LIMITED (601636 ) 923023 16/dec/2013 8693.52 108488/14009102313 I C I C Bank. Sambalpur
75 SURAJ  PRODUCTS LIMITED (220734 ) 923001 16/dec/2013 898.2 108757/14040202570 I C I C Bank. Sambalpur
76 TATHAGAT EXPORTS PVT LTD (601725 ) 923005 16/dec/2013 57413.23 108781/14040802603 I C I C Bank. Sambalpur
77 TILAK TRADING & COMPANY (601602 ) 922993 16/dec/2013 3619.82 108663/14038902489 I C I C Bank. Sambalpur
78 VASUNDHARA  POWER & INFRASTRUCTURE PVT. LTD (601626 ) 922991 16/dec/2013 101.97 108623/14038302449 I C I C Bank. Sambalpur
79 VEDANTA ALUMINIUM LTD. (401607 ) 922983 16/dec/2013 606.25 108513/14036502338 I C I C Bank. Sambalpur