Refunds For The Month of January'2015
Sr.No. |
PARTY NAME |
CHEQUE_NO |
CHEQUE DATE |
NET AMOUNT |
RDO NUMBER |
BANK NAME |
| 1 | AARTI STEELS LIMITED (220802 ) | OB0015 |
25/jan/2015 |
5052.61 |
115784/15027802482 |
ORIENTAL BANK OF COMMERCE |
| 2 | ACC LTD,BARGARH CEMENT WORKS (220977 ) | 923930 |
25/jan/2015 |
132.66 |
115589/15015202291 |
I C I C Bank. Sambalpur |
| 3 | ACC LTD,BARGARH CEMENT WORKS (220978 ) | 923929 |
25/jan/2015 |
1251.3 |
115588/15015102290 |
I C I C Bank. Sambalpur |
| 4 | ACTION ISPAT & POWER (P) LTD. (221024 ) | 923923 |
25/jan/2015 |
629.52 |
115615/15021402318 |
I C I C Bank. Sambalpur |
| 5 | ACTION ISPAT & POWER (P) LTD. (221024 ) | 923935 |
25/jan/2015 |
629.52 |
115616/15015902319 |
I C I C Bank. Sambalpur |
| 6 | ANDHRA PRADESH POWER GENERATION CORPORATION. LTD. (220805 ) | OB0009 |
25/jan/2015 |
608.72 |
116265/15014702954 |
ORIENTAL BANK OF COMMERCE |
| 7 | ARYAN ISPAT & POWER PVT LTD (600459 ) | OB0025 |
25/jan/2015 |
2108158.62 |
101000/13007902109 |
ORIENTAL BANK OF COMMERCE |
| 8 | ASHOKA COAL AGENCY (600558 ) | OB0016 |
25/jan/2015 |
291.44 |
115827/15028402521 |
ORIENTAL BANK OF COMMERCE |
| 9 | B.R.SPONGE & POWER LTD. (220819 ) | OB0023 |
25/jan/2015 |
169.14 |
116262/15014402951 |
ORIENTAL BANK OF COMMERCE |
| 10 | BADRI NARAYAN COAL SUPPLIER (600413 ) | OB0017 |
25/jan/2015 |
106.93 |
115878/15029402572 |
ORIENTAL BANK OF COMMERCE |
| 11 | BHAGAWATI STEELS PRIVATE LTD (220936 ) | 923922 |
25/jan/2015 |
483.97 |
115575/15021102277 |
I C I C Bank. Sambalpur |
| 12 | BHASKAR STEEL & FERRO ALLOYS LTD. (220820 ) | 923939 |
25/jan/2015 |
5295.73 |
115621/15006402324 |
I C I C Bank. Sambalpur |
| 13 | BHASKAR STEEL & FERRO ALLOYS LTD. (220969 ) | 923940 |
25/jan/2015 |
967.51 |
115651/15006702354 |
I C I C Bank. Sambalpur |
| 14 | BHUSHAN POWER & STEEL LTD. (600517 ) | 817417 |
29/jan/2015 |
9742416 |
103974/13019505090 |
UCO BANK, MCL EXTENSION |
| 15 | BHUSHAN POWER & STEEL LTD. (600517 ) | 817418 |
29/jan/2015 |
2064800 |
108680/14009602506 |
UCO BANK, MCL EXTENSION |
| 16 | BHUSHAN POWER & STEEL LTD. (600517 ) | 817420 |
29/jan/2015 |
1623204 |
113968/15001200699 |
UCO BANK, MCL EXTENSION |
| 17 | BHUSHAN POWER & STEEL LTD. (600517 ) | 817422 |
29/jan/2015 |
3444976 |
102076/13016903189 |
UCO BANK, MCL EXTENSION |
| 18 | BHUSHAN POWER & STEEL LTD. (600517 ) | 817429 |
29/jan/2015 |
10387492 |
111989/14021705767 |
UCO BANK, MCL EXTENSION |
| 19 | BHUSHAN STEEL LTD. (601001 ) | OB0021 |
25/jan/2015 |
943.56 |
116077/15033302770 |
ORIENTAL BANK OF COMMERCE |
| 20 | BHUSHAN STEEL LTD. (601001 ) | OB0026 |
25/jan/2015 |
169.56 |
116078/15005702771 |
ORIENTAL BANK OF COMMERCE |
| 21 | BHUSHAN STEEL LTD. (601001 ) | OB0027 |
25/jan/2015 |
542.4 |
116079/15004602772 |
ORIENTAL BANK OF COMMERCE |
| 22 | DEBRANJAN PRADHAN (600468 ) | OB0022 |
25/jan/2015 |
1252.08 |
116178/15034602868 |
ORIENTAL BANK OF COMMERCE |
| 23 | GANESH ORES (P) LTD (601596 ) | 817419 |
29/jan/2015 |
1530548 |
111296/14034705075 |
UCO BANK, MCL EXTENSION |
| 24 | GANESH ORES (P) LTD (601596 ) | 817423 |
29/jan/2015 |
5060336 |
111995/14021805773 |
UCO BANK, MCL EXTENSION |
| 25 | GAYATRI AGENCY (601637 ) | OB0006 |
25/jan/2015 |
5409.83 |
116095/15033802789 |
ORIENTAL BANK OF COMMERCE |
| 26 | GMR KAMALANGA ENERGY LIMITED (221059 ) | 817412 |
29/jan/2015 |
7277.28 |
115493/15027402198 |
UCO BANK, MCL EXTENSION |
| 27 | GMR KAMALANGA ENERGY LIMITED (221059 ) | 817413 |
29/jan/2015 |
1946286.11 |
116235/15016102923 |
UCO BANK, MCL EXTENSION |
| 28 | GMR KAMALANGA ENERGY LIMITED (221059 ) | 817414 |
29/jan/2015 |
16801072.9 |
115662/15011302363 |
UCO BANK, MCL EXTENSION |
| 29 | GMR KAMALANGA ENERGY LIMITED (221059 ) | 817415 |
29/jan/2015 |
427.2 |
115746/15029002447 |
UCO BANK, MCL EXTENSION |
| 30 | HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) | 817421 |
29/jan/2015 |
868636 |
113977/15001300708 |
UCO BANK, MCL EXTENSION |
| 31 | HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) | OB0011 |
25/jan/2015 |
175.72 |
115979/15001702673 |
ORIENTAL BANK OF COMMERCE |
| 32 | HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) | OB0028 |
25/jan/2015 |
452.07 |
115976/15007202670 |
ORIENTAL BANK OF COMMERCE |
| 33 | HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) | OB0036 |
25/jan/2015 |
0 |
115978/15019902672 |
ORIENTAL BANK OF COMMERCE |
| 34 | HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) | OB0037 |
25/jan/2015 |
0 |
116601/15008903287 |
ORIENTAL BANK OF COMMERCE |
| 35 | HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) | OB0038 |
25/jan/2015 |
182.4 |
116605/15009003291 |
ORIENTAL BANK OF COMMERCE |
| 36 | JAI HANUMAN COAL TRADERS (600417 ) | OB0019 |
25/jan/2015 |
181.93 |
115966/15031002660 |
ORIENTAL BANK OF COMMERCE |
| 37 | JINDAL STAINLESS LIMITED (401706 ) | OB0034 |
25/jan/2015 |
8572.46 |
116248/15014102937 |
ORIENTAL BANK OF COMMERCE |
| 38 | KAMALJEET SINGH AHLUWALIA,STEEL & POWER DIVISION (220884 ) | OB0041 |
25/jan/2015 |
18723.3 |
115496/15019602201 |
ORIENTAL BANK OF COMMERCE |
| 39 | KAUSHAL FERRO METALS (P) LTD. (220965 ) | 923917 |
25/jan/2015 |
723.37 |
115487/15019502192 |
I C I C Bank. Sambalpur |
| 40 | KAUSHAL FERRO METALS (P) LTD. (220965 ) | OB0030 |
25/jan/2015 |
1446.78 |
115796/15007102494 |
ORIENTAL BANK OF COMMERCE |
| 41 | M/S COAL GROUP ORGANISATION (600182 ) | OB0004 |
25/jan/2015 |
578.34 |
115955/15030602649 |
ORIENTAL BANK OF COMMERCE |
| 42 | M/S PRATEEK ENTERPRISES (601675 ) | 923937 |
25/jan/2015 |
949.9 |
116070/15033002763 |
I C I C Bank. Sambalpur |
| 43 | M/S PRATEEK ENTERPRISES (601675 ) | OB0039 |
25/jan/2015 |
1923.78 |
116069/15038002762 |
ORIENTAL BANK OF COMMERCE |
| 44 | M/S SESA STERLITE LIMITED (221061 ) | OB0032 |
25/jan/2015 |
366.83 |
115611/15021302314 |
ORIENTAL BANK OF COMMERCE |
| 45 | M/S SESA STERLITE LIMITED (221062 ) | 923924 |
25/jan/2015 |
966.36 |
115462/15012402155 |
I C I C Bank. Sambalpur |
| 46 | M/S SESA STERLITE LIMITED (221063 ) | 923916 |
25/jan/2015 |
269.66 |
115465/15018902157 |
I C I C Bank. Sambalpur |
| 47 | M/S SESA STERLITE LTD. (221056 ) | 923925 |
25/jan/2015 |
102711.57 |
115520/15013302222 |
I C I C Bank. Sambalpur |
| 48 | MAHIMA COAL AGENCY (600590 ) | OB0003 |
25/jan/2015 |
468.88 |
115855/15029002549 |
ORIENTAL BANK OF COMMERCE |
| 49 | MAITHAN ISPAT LIMITED (220911 ) | OB0008 |
25/jan/2015 |
142.99 |
116246/15035502935 |
ORIENTAL BANK OF COMMERCE |
| 50 | MSP METALLICS LTD (601518 ) | 817425 |
29/jan/2015 |
1116232 |
112089/14022105868 |
UCO BANK, MCL EXTENSION |
| 51 | MSP METALLICS LIMITED (220967 ) | 923931 |
25/jan/2015 |
1446.76 |
115591/15015302293 |
I C I C Bank. Sambalpur |
| 52 | MSP SPONGE IRON LTD. (220704 ) | OB0031 |
25/jan/2015 |
470.34 |
115817/15002902510 |
ORIENTAL BANK OF COMMERCE |
| 53 | MSP SPONGE IRON LTD. (220704 ) | OB0035 |
25/jan/2015 |
113.78 |
116589/15005703274 |
ORIENTAL BANK OF COMMERCE |
| 54 | N.K.BHOJANI (P) LTD (220947 ) | OB0001 |
25/jan/2015 |
120645 |
115704/15006902405 |
ORIENTAL BANK OF COMMERCE |
| 55 | N.K.BHOJANI(P)LTD (220948 ) | 923938 |
25/jan/2015 |
151476.27 |
115706/15007002407 |
I C I C Bank. Sambalpur |
| 56 | PATNAIK MINERALS PVT.LTD. (220883 ) | OB0013 |
25/jan/2015 |
475426.71 |
115646/15026202348 |
ORIENTAL BANK OF COMMERCE |
| 57 | PATNAIK MINERALS PVT.LTD. (220949 ) | OB0012 |
25/jan/2015 |
2370700.91 |
115645/15026102347 |
ORIENTAL BANK OF COMMERCE |
| 58 | PAUL ASSOCIATES (601641 ) | OB0020 |
25/jan/2015 |
254.84 |
116056/15032802749 |
ORIENTAL BANK OF COMMERCE |
| 59 | PAUL ASSOCIATES (601641 ) | OB0042 |
25/jan/2015 |
0 |
116055/15005402748 |
ORIENTAL BANK OF COMMERCE |
| 60 | PAUL ASSOCIATES (601641 ) | OB0043 |
25/jan/2015 |
0 |
116058/15014602751 |
ORIENTAL BANK OF COMMERCE |
| 61 | RAJA COAL DEPOT (600405 ) | OB0005 |
25/jan/2015 |
134.44 |
116073/15033102766 |
ORIENTAL BANK OF COMMERCE |
| 62 | RELIABLE SPONGE (P) LTD (220826 ) | OB0014 |
25/jan/2015 |
1284.55 |
115749/15027602450 |
ORIENTAL BANK OF COMMERCE |
| 63 | RELIABLE SPONGE (P) LTD (220826 ) | OB0033 |
25/jan/2015 |
1011.82 |
116525/15007903213 |
ORIENTAL BANK OF COMMERCE |
| 64 | RELIABLE SPONGE (P) LTD (220939 ) | OB0024 |
25/jan/2015 |
481.71 |
115891/15007302585 |
ORIENTAL BANK OF COMMERCE |
| 65 | RELIABLE SPONGE (P) LTD (221038 ) | 923918 |
25/jan/2015 |
348.76 |
115535/15019902230 |
I C I C Bank. Sambalpur |
| 66 | RELIABLE SPONGE (P) LTD (221038 ) | 923926 |
25/jan/2015 |
348.76 |
115534/15013402229 |
I C I C Bank. Sambalpur |
| 67 | RELIABLE SPONGE (P) LTD (221038 ) | OB0040 |
25/jan/2015 |
122.15 |
115750/15022802451 |
ORIENTAL BANK OF COMMERCE |
| 68 | RUNGTA TRANSPORT (600370 ) | 817427 |
29/jan/2015 |
167476 |
112200/14022705972 |
UCO BANK, MCL EXTENSION |
| 69 | SCAN STEELS LIMITED (220891 ) | 923933 |
25/jan/2015 |
2329.58 |
115603/15015502306 |
I C I C Bank. Sambalpur |
| 70 | SCAN STEELS LIMITED (220903 ) | 923932 |
25/jan/2015 |
1935.94 |
115600/15015402303 |
I C I C Bank. Sambalpur |
| 71 | SCAN STEELS LIMITED (220904 ) | 923934 |
25/jan/2015 |
3871.89 |
115612/15015702315 |
I C I C Bank. Sambalpur |
| 72 | SEETA INTEGRATED STEEL & ENERGY LTD (221015 ) | 923927 |
25/jan/2015 |
2223.38 |
115564/15014202266 |
I C I C Bank. Sambalpur |
| 73 | SENDOZ COMMERCIALS PVT. LTD. (600530 ) | 817432 |
29/jan/2015 |
713072 |
112049/14021905828 |
UCO BANK, MCL EXTENSION |
| 74 | SESA STERLITE LIMITED (601782 ) | 817424 |
29/jan/2015 |
7824156 |
112266/14023406039 |
UCO BANK, MCL EXTENSION |
| 75 | SEVEN STAR STEELS LTD (220950 ) | 923921 |
25/jan/2015 |
1967.97 |
115553/15020702255 |
I C I C Bank. Sambalpur |
| 76 | SEVEN STAR STEELS LTD (220950 ) | OB0029 |
25/jan/2015 |
3935.95 |
115779/15007002480 |
ORIENTAL BANK OF COMMERCE |
| 77 | SHIV METTALICKS(P) LTD (220933 ) | 923928 |
25/jan/2015 |
2055.08 |
115567/15014402269 |
I C I C Bank. Sambalpur |
| 78 | SHREE BALAJI COAL UDYOG (601655 ) | 817428 |
29/jan/2015 |
44600 |
112169/14022505948 |
UCO BANK, MCL EXTENSION |
| 79 | SHREE BALAJI COAL UDYOG (601655 ) | OB0007 |
25/jan/2015 |
291.44 |
116166/15034302856 |
ORIENTAL BANK OF COMMERCE |
| 80 | SHREE MADHAV ISPAT (P) LIMITED (220899 ) | 923919 |
25/jan/2015 |
111.69 |
115525/15020402242 |
I C I C Bank. Sambalpur |
| 81 | SHREE MADHAV ISPAT PVT. LTD (220900 ) | 923920 |
25/jan/2015 |
111.7 |
115527/15020502244 |
I C I C Bank. Sambalpur |
| 82 | SHREE SHYAM METALIKS PVT.LTD. (600865 ) | 817431 |
29/jan/2015 |
65096 |
112077/14022005856 |
UCO BANK, MCL EXTENSION |
| 83 | SHREE STEEL TRADERS (600915 ) | 817430 |
29/jan/2015 |
74424 |
112244/14023206017 |
UCO BANK, MCL EXTENSION |
| 84 | SHREE VINAYAKA ENTERPRISES (601677 ) | OB0018 |
25/jan/2015 |
4353.4 |
115952/15030502646 |
ORIENTAL BANK OF COMMERCE |
| 85 | SHYAM METALICS AND ENERGY LIMITED (601628 ) | 817426 |
29/jan/2015 |
1627476 |
112210/14022905982 |
UCO BANK, MCL EXTENSION |
| 86 | SHYAM METALICS AND ENERGY LIMITED (601628 ) | OB0010 |
25/jan/2015 |
3674.1 |
116141/15002102831 |
ORIENTAL BANK OF COMMERCE |
| 87 | SPONGE UDYOG PVT. LTD. (220821 ) | OB0002 |
25/jan/2015 |
442.26 |
115722/15027402424 |
ORIENTAL BANK OF COMMERCE |
| 88 | THE NATIONAL SMALL INDUSTRIES CORPORATION LTD (221021 ) | 923936 |
25/jan/2015 |
332822.07 |
115643/15026002345 |
I C I C Bank. Sambalpur |
| 89 | UTKAL METALLICS LIMITED (220754 ) | OB0044 |
25/jan/2015 |
1002.67 |
115714/15023302416 |
ORIENTAL BANK OF COMMERCE |
| 90 | VEDANTA ALUMINIUM LTD (601525 ) | 817416 |
29/jan/2015 |
5019908 |
104275/13020505392 |
UCO BANK, MCL EXTENSION |