Refunds for the Month of February'2018
Sl.No. |
PARTY NAME |
CHEQUE_NO |
CHEQUE DATE |
NET AMOUNT |
RDO NUMBER |
BANK NAME |
1 |
JINDAL STEEL & POWER LTD (221030 ) | 933304 |
11/feb/2018 |
137.09 |
125185/16020405399 |
BANK OF BARODA, SAMBALPUR |
2 |
JINDAL STEEL & POWER LTD (221030 ) | 933332 |
11/feb/2018 |
157.48 |
125181/16047205395 |
BANK OF BARODA, SAMBALPUR |
3 |
JINDAL STEEL & POWER LIMITED (601608 ) | 933298 |
11/feb/2018 |
204217.45 |
132138/18006200913 |
BANK OF BARODA, SAMBALPUR |
4 |
JINDAL STEEL & POWER LIMITED (601608 ) | 933299 |
11/feb/2018 |
237294.07 |
132135/18005900910 |
BANK OF BARODA, SAMBALPUR |
5 |
JINDAL STEEL & POWER LIMITED (601608 ) | 933300 |
11/feb/2018 |
101697.16 |
132136/18006000911 |
BANK OF BARODA, SAMBALPUR |
6 |
JINDAL STEEL & POWER LIMITED (601608 ) | 933301 |
11/feb/2018 |
6563192.45 |
132624/18008101389 |
BANK OF BARODA, SAMBALPUR |
7 |
JINDAL STEEL AND POWER LIMITED (291100 ) | 933330 |
11/feb/2018 |
3294434.38 |
131181/17038205244 |
BANK OF BARODA, SAMBALPUR |
8 |
JINDAL STEEL AND POWER LIMITED (291100 ) | 933331 |
11/feb/2018 |
3199070.99 |
131569/18004100361 |
BANK OF BARODA, SAMBALPUR |
9 |
SCAN STEELS LIMITED (291085 ) | 933318 |
11/feb/2018 |
151360.32 |
131992/18004300773 |
BANK OF BARODA, SAMBALPUR |
10 |
SHIV METTALICKS(P) LTD (220933 ) | 907848 |
11/feb/2018 |
0 |
131137/17017705198 |
AXIS SAMBALPUR (CURRENT) |
11 |
SHIV METTALICKS(P) LTD (220933 ) | 907849 |
11/feb/2018 |
0 |
131829/18008600613 |
AXIS SAMBALPUR (CURRENT) |
12 |
SHIV METTALICKS(P) LTD (220933 ) | 907850 |
11/feb/2018 |
0 |
132039/18009800820 |
AXIS SAMBALPUR (CURRENT) |
13 |
SHIV METTALICKS(P) LTD (220933 ) | 907851 |
11/feb/2018 |
0 |
132040/18008400821 |
AXIS SAMBALPUR (CURRENT) |
14 |
SHIV METTALICKS(P) LTD (220933 ) | 907853 |
11/feb/2018 |
0 |
126596/17011500736 |
AXIS SAMBALPUR (CURRENT) |
15 |
SHIV METTALICKS(P) LTD (220933 ) | 907854 |
11/feb/2018 |
0 |
126597/17015200737 |
AXIS SAMBALPUR (CURRENT) |
16 |
SHIV METTALICKS(P) LTD (220933 ) | 907855 |
11/feb/2018 |
0 |
126779/17017400922 |
AXIS SAMBALPUR (CURRENT) |
17 |
SHIV METTALICKS(P) LTD (220933 ) | 907860 |
11/feb/2018 |
0 |
130260/17049704331 |
AXIS SAMBALPUR (CURRENT) |
18 |
SHREE GANESH METALIKS LIMITED (291096 ) | 933313 |
11/feb/2018 |
14665.07 |
129716/17016203790 |
BANK OF BARODA, SAMBALPUR |
19 |
SHREE GANESH METALIKS LIMITED (291096 ) | 933314 |
11/feb/2018 |
96036.66 |
131548/18002600338 |
BANK OF BARODA, SAMBALPUR |
20 |
SHREE GANESH METALIKS LIMITED (291096 ) | 933316 |
11/feb/2018 |
103865.66 |
132029/18006900810 |
BANK OF BARODA, SAMBALPUR |
21 |
SHREE GANESH METALIKS LTD. (200127 ) | 907829 |
11/feb/2018 |
0 |
122910/16030403148 |
AXIS SAMBALPUR (CURRENT) |
22 |
SHREE GANESH METALIKS LTD. (200127 ) | 907830 |
11/feb/2018 |
0 |
122911/16025703149 |
AXIS SAMBALPUR (CURRENT) |
23 |
SHREE GANESH METALIKS LTD. (200127 ) | 907831 |
11/feb/2018 |
0 |
123605/16045203840 |
AXIS SAMBALPUR (CURRENT) |
24 |
SHREE GANESH METALIKS LTD. (200127 ) | 907832 |
11/feb/2018 |
0 |
123606/16028003841 |
AXIS SAMBALPUR (CURRENT) |
25 |
SHREE GANESH METALIKS LTD. (200127 ) | 907833 |
11/feb/2018 |
0 |
124693/16040104911 |
AXIS SAMBALPUR (CURRENT) |
26 |
SHREE GANESH METALIKS LTD. (200127 ) | 907834 |
11/feb/2018 |
0 |
124694/16069504912 |
AXIS SAMBALPUR (CURRENT) |
27 |
SHREE GANESH METALIKS LTD. (200127 ) | 907835 |
11/feb/2018 |
0 |
125230/16034705444 |
AXIS SAMBALPUR (CURRENT) |
28 |
SHREE GANESH METALIKS LTD. (200127 ) | 907836 |
11/feb/2018 |
0 |
125231/16020805445 |
AXIS SAMBALPUR (CURRENT) |
29 |
SHREE GANESH METALIKS LTD. (200127 ) | 907837 |
11/feb/2018 |
0 |
125732/16043105941 |
AXIS SAMBALPUR (CURRENT) |
30 |
SHREE GANESH METALIKS LTD. (200127 ) | 907838 |
11/feb/2018 |
0 |
125785/16043505994 |
AXIS SAMBALPUR (CURRENT) |
31 |
SHREE GANESH METALIKS LTD. (200127 ) | 907839 |
11/feb/2018 |
0 |
126267/17001500413 |
AXIS SAMBALPUR (CURRENT) |
32 |
SHREE GANESH METALIKS LTD. (200127 ) | 907840 |
11/feb/2018 |
0 |
126268/17001600414 |
AXIS SAMBALPUR (CURRENT) |
33 |
SHREE GANESH METALIKS LTD. (200127 ) | 907841 |
11/feb/2018 |
0 |
126430/17001900571 |
AXIS SAMBALPUR (CURRENT) |
34 |
SHREE GANESH METALIKS LTD. (200127 ) | 907842 |
11/feb/2018 |
0 |
127077/17011001210 |
AXIS SAMBALPUR (CURRENT) |
35 |
SHREE GANESH METALIKS LTD. (200127 ) | 907843 |
11/feb/2018 |
0 |
127525/17016401649 |
AXIS SAMBALPUR (CURRENT) |
36 |
SHREE GANESH METALIKS LTD. (200127 ) | 907844 |
11/feb/2018 |
0 |
131552/18004100341 |
AXIS SAMBALPUR (CURRENT) |
37 |
SHREE GANESH METALIKS LTD. (200127 ) | 907845 |
11/feb/2018 |
0 |
131553/18004200342 |
AXIS SAMBALPUR (CURRENT) |
38 |
SHREE GANESH METALIKS LTD. (200127 ) | 907846 |
11/feb/2018 |
0 |
131554/18004300343 |
AXIS SAMBALPUR (CURRENT) |
39 |
SHREE GANESH METALIKS LTD. (200127 ) | 907847 |
11/feb/2018 |
0 |
131782/18006200566 |
AXIS SAMBALPUR (CURRENT) |
40 |
SHREE GANESH METALIKS LTD. (200127 ) | 907852 |
11/feb/2018 |
0 |
122909/16033203147 |
AXIS SAMBALPUR (CURRENT) |
41 |
SHREE GANESH METALIKS LTD. (200127 ) | 907856 |
11/feb/2018 |
0 |
131783/18006300567 |
AXIS SAMBALPUR (CURRENT) |
42 |
SHREE GANESH METALIKS LTD. (200127 ) | 907857 |
11/feb/2018 |
0 |
132030/18010500811 |
AXIS SAMBALPUR (CURRENT) |
43 |
SHREE GANESH METALIKS LTD. (200127 ) | 907858 |
11/feb/2018 |
0 |
132031/18010600812 |
AXIS SAMBALPUR (CURRENT) |
44 |
SHREE GANESH METALIKS LTD. (200127 ) | 907859 |
11/feb/2018 |
0 |
132032/18010700813 |
AXIS SAMBALPUR (CURRENT) |
45 |
SHREE HARI SPONGE PVT.LTD. (220952 ) | 933303 |
11/feb/2018 |
181756.91 |
132038/18009700819 |
BANK OF BARODA, SAMBALPUR |
46 |
SHRI MAHAVIR FERRO ALLOYS PRIVATE LIMITED (291082 ) | 933305 |
11/feb/2018 |
579.24 |
127907/17020802017 |
BANK OF BARODA, SAMBALPUR |
47 |
SHRI MAHAVIR FERRO ALLOYS PRIVATE LIMITED (291082 ) | 933306 |
11/feb/2018 |
380014.61 |
131985/18003400766 |
BANK OF BARODA, SAMBALPUR |
48 |
SPONGE UDYOG PVT. LTD. (220821 ) | 933307 |
11/feb/2018 |
2465.38 |
122836/16031403076 |
BANK OF BARODA, SAMBALPUR |
49 |
SPONGE UDYOG PVT. LTD. (220821 ) | 933308 |
11/feb/2018 |
265.36 |
123524/16043503759 |
BANK OF BARODA, SAMBALPUR |
50 |
SPONGE UDYOG PVT. LTD. (220821 ) | 933309 |
11/feb/2018 |
224.8 |
124315/16060804525 |
BANK OF BARODA, SAMBALPUR |
51 |
SPONGE UDYOG PVT. LTD. (220821 ) | 933310 |
11/feb/2018 |
327.33 |
125114/16078405291 |
BANK OF BARODA, SAMBALPUR |
52 |
SPONGE UDYOG PVT. LTD. (220821 ) | 933311 |
11/feb/2018 |
245.37 |
125497/16084005710 |
BANK OF BARODA, SAMBALPUR |
53 |
SPONGE UDYOG PVT. LTD. (220821 ) | 933312 |
11/feb/2018 |
100.69 |
126153/17000300303 |
BANK OF BARODA, SAMBALPUR |
54 |
SPONGE UDYOG PVT. LTD. (220821 ) | 933348 |
11/feb/2018 |
632.13 |
127755/17018101851 |
BANK OF BARODA, SAMBALPUR |
55 |
SPONGE UDYOG PVT. LTD. (220821 ) | 933349 |
11/feb/2018 |
1066.46 |
128055/17020002163 |
BANK OF BARODA, SAMBALPUR |
56 |
SPONGE UDYOG PVT. LTD. (220821 ) | 933350 |
11/feb/2018 |
179.29 |
128056/17009702164 |
BANK OF BARODA, SAMBALPUR |
57 |
SPONGE UDYOG PVT. LTD. (220821 ) | 933351 |
11/feb/2018 |
316.06 |
128584/17024202680 |
BANK OF BARODA, SAMBALPUR |
58 |
SPONGE UDYOG PVT. LTD. (220821 ) | 933352 |
11/feb/2018 |
316.06 |
128585/17025802681 |
BANK OF BARODA, SAMBALPUR |
59 |
SPONGE UDYOG PVT. LTD. (220821 ) | 933353 |
11/feb/2018 |
542.48 |
129151/17029003242 |
BANK OF BARODA, SAMBALPUR |
60 |
SPONGE UDYOG PVT. LTD. (220821 ) | 933354 |
11/feb/2018 |
589.63 |
129152/17029103243 |
BANK OF BARODA, SAMBALPUR |
61 |
SPONGE UDYOG PVT. LTD. (220821 ) | 933355 |
11/feb/2018 |
179.25 |
129697/17033603771 |
BANK OF BARODA, SAMBALPUR |
62 |
SPONGE UDYOG PVT. LTD. (220821 ) | 933356 |
11/feb/2018 |
557.3 |
129698/17033703772 |
BANK OF BARODA, SAMBALPUR |
63 |
SPONGE UDYOG PVT. LTD. (220821 ) | 933357 |
11/feb/2018 |
132.14 |
130264/17034604335 |
BANK OF BARODA, SAMBALPUR |
64 |
SPONGE UDYOG PVT. LTD. (220821 ) | 933358 |
11/feb/2018 |
1389.79 |
131140/17031005201 |
BANK OF BARODA, SAMBALPUR |
65 |
SPONGE UDYOG PVT. LTD. (220821 ) | 933359 |
11/feb/2018 |
79532.62 |
131472/18001200259 |
BANK OF BARODA, SAMBALPUR |
66 |
SPONGE UDYOG PVT. LTD. (220821 ) | 933360 |
11/feb/2018 |
260019.07 |
132061/18011500842 |
BANK OF BARODA, SAMBALPUR |
67 |
SPONGE UDYOG (P) LTD. (221009 ) | 933361 |
11/feb/2018 |
2007.31 |
122837/16025403077 |
BANK OF BARODA, SAMBALPUR |
68 |
SPONGE UDYOG (P) LTD. (221009 ) | 933362 |
11/feb/2018 |
1678.39 |
122838/16031503078 |
BANK OF BARODA, SAMBALPUR |
69 |
SPONGE UDYOG (P) LTD. (221009 ) | 933363 |
11/feb/2018 |
353.37 |
123522/16043303757 |
BANK OF BARODA, SAMBALPUR |
70 |
SPONGE UDYOG (P) LTD. (221009 ) | 933364 |
11/feb/2018 |
353.37 |
123523/16043403758 |
BANK OF BARODA, SAMBALPUR |
71 |
SPONGE UDYOG (P) LTD. (221009 ) | 933365 |
11/feb/2018 |
353.33 |
124314/16060704524 |
BANK OF BARODA, SAMBALPUR |
72 |
SPONGE UDYOG (P) LTD. (221009 ) | 933366 |
11/feb/2018 |
2439.96 |
125115/16078505292 |
BANK OF BARODA, SAMBALPUR |
73 |
THE NATIONAL SMALL INDUSTRIES CORPORATION LTD (221021 ) | 933315 |
11/feb/2018 |
93620.36 |
133305/18007502067 |
BANK OF BARODA, SAMBALPUR |
74 |
THE NATIONAL SMALL INDUSTRIES CORPORATION LTD (221021 ) | 933333 |
11/feb/2018 |
537.69 |
122916/16030503154 |
BANK OF BARODA, SAMBALPUR |
75 |
THE NATIONAL SMALL INDUSTRIES CORPORATION LTD (221021 ) | 933334 |
11/feb/2018 |
906.83 |
127796/17019601909 |
BANK OF BARODA, SAMBALPUR |
76 |
THE NATIONAL SMALL INDUSTRIES CORPORATION LTD (221021 ) | 933335 |
11/feb/2018 |
380.61 |
124917/16073405132 |
BANK OF BARODA, SAMBALPUR |
77 |
THE NATIONAL SMALL INDUSTRIES CORPORATION LTD (221021 ) | 933336 |
11/feb/2018 |
9348.43 |
126810/17002300949 |
BANK OF BARODA, SAMBALPUR |
78 |
THE NATIONAL SMALL INDUSTRIES CORPORATION LTD (221021 ) | 933337 |
11/feb/2018 |
8203.99 |
127066/17007001198 |
BANK OF BARODA, SAMBALPUR |
79 |
THE NATIONAL SMALL INDUSTRIES CORPORATION LTD (221021 ) | 933338 |
11/feb/2018 |
3788.97 |
127797/17019701910 |
BANK OF BARODA, SAMBALPUR |
80 |
THE NATIONAL SMALL INDUSTRIES CORPORATION LTD (221021 ) | 933367 |
11/feb/2018 |
6105.22 |
122915/16043803153 |
BANK OF BARODA, SAMBALPUR |
81 |
THE NATIONAL SMALL INDUSTRIES CORPORATION LTD (221021 ) | 933368 |
11/feb/2018 |
334.44 |
123509/16044903744 |
BANK OF BARODA, SAMBALPUR |
82 |
THE NATIONAL SMALL INDUSTRIES CORPORATION LTD (221021 ) | 933369 |
11/feb/2018 |
635.47 |
123510/16042803745 |
BANK OF BARODA, SAMBALPUR |
83 |
THE NATIONAL SMALL INDUSTRIES CORPORATION LTD (221021 ) | 933370 |
11/feb/2018 |
1459.3 |
124297/16033704475 |
BANK OF BARODA, SAMBALPUR |
84 |
THE NATIONAL SMALL INDUSTRIES CORPORATION LTD (221021 ) | 933371 |
11/feb/2018 |
6880.93 |
124298/16048504474 |
BANK OF BARODA, SAMBALPUR |
85 |
THE NATIONAL SMALL INDUSTRIES CORPORATION LTD (221021 ) | 933372 |
11/feb/2018 |
61381.52 |
124916/16058005131 |
BANK OF BARODA, SAMBALPUR |
86 |
THE NATIONAL SMALL INDUSTRIES CORPORATION LTD (221021 ) | 933373 |
11/feb/2018 |
5236.57 |
128106/17030702214 |
BANK OF BARODA, SAMBALPUR |
87 |
THE NATIONAL SMALL INDUSTRIES CORPORATION LTD (221021 ) | 933374 |
11/feb/2018 |
3194.05 |
128144/17021202251 |
BANK OF BARODA, SAMBALPUR |
88 |
THE NATIONAL SMALL INDUSTRIES CORPORATION LTD (221021 ) | 933375 |
11/feb/2018 |
1149.09 |
128602/17032902697 |
BANK OF BARODA, SAMBALPUR |
89 |
THE NATIONAL SMALL INDUSTRIES CORPORATION LTD (221021 ) | 933376 |
11/feb/2018 |
103.07 |
129625/17028303699 |
BANK OF BARODA, SAMBALPUR |
90 |
THE NATIONAL SMALL INDUSTRIES CORPORATION LTD (221021 ) | 933377 |
11/feb/2018 |
1779.47 |
130413/17006604409 |
BANK OF BARODA, SAMBALPUR |
91 |
THE NATIONAL SMALL INDUSTRIES CORPORATION LTD (221021 ) | 933378 |
11/feb/2018 |
3122.38 |
131162/17008105225 |
BANK OF BARODA, SAMBALPUR |
92 |
THE NATIONAL SMALL INDUSTRIES CORPORATION LTD (221021 ) | 933379 |
11/feb/2018 |
170703.44 |
131170/17035005233 |
BANK OF BARODA, SAMBALPUR |
93 |
THE NATIONAL SMALL INDUSTRIES CORPORATION LTD (221021 ) | 933380 |
11/feb/2018 |
157367.28 |
131458/18000100248 |
BANK OF BARODA, SAMBALPUR |
94 |
TIMES STEEL &POWER PVT. LTD (220980 ) | 933302 |
11/feb/2018 |
163829.44 |
131811/18007000596 |
BANK OF BARODA, SAMBALPUR |
95 |
TIMES STEEL &POWER PVT. LTD (220980 ) | 933317 |
11/feb/2018 |
264.29 |
127546/17017001670 |
BANK OF BARODA, SAMBALPUR |
96 |
TIMES STEEL &POWER PVT. LTD (220980 ) | 933319 |
11/feb/2018 |
693.45 |
127767/17008801880 |
BANK OF BARODA, SAMBALPUR |
97 |
TIMES STEEL &POWER PVT. LTD (220980 ) | 933320 |
11/feb/2018 |
141.64 |
128184/17023002292 |
BANK OF BARODA, SAMBALPUR |
98 |
TIMES STEEL &POWER PVT. LTD (220980 ) | 933321 |
11/feb/2018 |
132.15 |
128211/17010902321 |
BANK OF BARODA, SAMBALPUR |
99 |
TIMES STEEL &POWER PVT. LTD (220980 ) | 933322 |
11/feb/2018 |
1040.19 |
129141/17028903232 |
BANK OF BARODA, SAMBALPUR |
100 |
TIMES STEEL &POWER PVT. LTD (220980 ) | 933323 |
11/feb/2018 |
1040.18 |
129142/17023903233 |
BANK OF BARODA, SAMBALPUR |
101 |
TIMES STEEL &POWER PVT. LTD (220980 ) | 933324 |
11/feb/2018 |
1040.19 |
129673/17032903747 |
BANK OF BARODA, SAMBALPUR |
102 |
TIMES STEEL &POWER PVT. LTD (220980 ) | 933325 |
11/feb/2018 |
1040.15 |
130266/17037704337 |
BANK OF BARODA, SAMBALPUR |
103 |
TIMES STEEL &POWER PVT. LTD (220980 ) | 933326 |
11/feb/2018 |
693.47 |
131147/17042405210 |
BANK OF BARODA, SAMBALPUR |
104 |
TIMES STEEL &POWER PVT. LTD (220980 ) | 933327 |
11/feb/2018 |
1386.91 |
131205/17031405268 |
BANK OF BARODA, SAMBALPUR |
105 |
TIMES STEEL &POWER PVT. LTD (220980 ) | 933328 |
11/feb/2018 |
2773.81 |
131368/18001400160 |
BANK OF BARODA, SAMBALPUR |
106 |
TIMES STEEL &POWER PVT. LTD (220980 ) | 933329 |
11/feb/2018 |
677841.59 |
132001/18009600793 |
BANK OF BARODA, SAMBALPUR |
107 |
TIMES STEEL &POWER PVT. LTD (220980 ) | 933339 |
11/feb/2018 |
108.95 |
125192/16037205406 |
BANK OF BARODA, SAMBALPUR |
108 |
TIMES STEEL &POWER PVT. LTD (220980 ) | 933340 |
11/feb/2018 |
108.96 |
125193/16041305407 |
BANK OF BARODA, SAMBALPUR |
109 |
TIMES STEEL &POWER PVT. LTD (220980 ) | 933341 |
11/feb/2018 |
1101.42 |
126576/17001900716 |
BANK OF BARODA, SAMBALPUR |
110 |
TIMES STEEL &POWER PVT. LTD (220980 ) | 933342 |
11/feb/2018 |
1101.41 |
126577/17003500717 |
BANK OF BARODA, SAMBALPUR |
111 |
TIMES STEEL &POWER PVT. LTD (220980 ) | 933343 |
11/feb/2018 |
386.89 |
126744/17003200884 |
BANK OF BARODA, SAMBALPUR |
112 |
TIMES STEEL &POWER PVT. LTD (220980 ) | 933344 |
11/feb/2018 |
386.89 |
126750/17006000890 |
BANK OF BARODA, SAMBALPUR |
113 |
TIMES STEEL &POWER PVT. LTD (220980 ) | 933345 |
11/feb/2018 |
264.27 |
127129/17011901260 |
BANK OF BARODA, SAMBALPUR |
114 |
TIMES STEEL &POWER PVT. LTD (220980 ) | 933346 |
11/feb/2018 |
509.52 |
127130/17004901261 |
BANK OF BARODA, SAMBALPUR |
115 |
TIMES STEEL &POWER PVT. LTD (220980 ) | 933347 |
11/feb/2018 |
509.51 |
127528/17006601652 |
BANK OF BARODA, SAMBALPUR |
116 |
TIMES STEEL &POWER PVT. LTD (220980 ) | 933381 |
11/feb/2018 |
686.2 |
123528/16027903763 |
BANK OF BARODA, SAMBALPUR |
117 |
TIMES STEEL &POWER PVT. LTD (220980 ) | 933382 |
11/feb/2018 |
687.17 |
124483/16034604706 |
BANK OF BARODA, SAMBALPUR |
118 |
TIMES STEEL &POWER PVT. LTD (220980 ) | 933383 |
11/feb/2018 |
693.82 |
124695/16040204913 |
BANK OF BARODA, SAMBALPUR |