Refunds for the Month of July 2018
Sl.No. |
PARTY NAME |
CHEQUE_NO |
CHEQUE DATE |
NET AMOUNT |
RDO NUMBER |
BANK NAME |
1 |
ANDHRA PRADESH POWER GENERATION CORPORATION LTD. (220877 ) |
OB0734 |
01/jul/2018 |
0 |
126407/17007000548 |
ORIENTAL BANK OF COMMERCE |
2 |
ANDHRA PRADESH POWER GENERATION CORPORATION LTD. (220877 ) |
OB0735 |
01/jul/2018 |
0 |
126498/17007200638 |
ORIENTAL BANK OF COMMERCE |
3 |
ANDHRA PRADESH POWER GENERATION CORPORATION LTD. (220877 ) |
OB0736 |
01/jul/2018 |
0 |
126571/17007800711 |
ORIENTAL BANK OF COMMERCE |
4 |
ANDHRA PRADESH POWER GENERATION CORPORATION LTD. (220877 ) |
OB0737 |
01/jul/2018 |
0 |
126572/17007900712 |
ORIENTAL BANK OF COMMERCE |
5 |
ANDHRA PRADESH POWER GENERATION CORPORATION. LTD. (220805 ) |
OB0738 |
01/jul/2018 |
0 |
125343/16063805557 |
ORIENTAL BANK OF COMMERCE |
6 |
ANDHRA PRADESH POWER GENERATION CORPORATION. LTD. (220805 ) |
OB0739 |
01/jul/2018 |
0 |
126400/17000800542 |
ORIENTAL BANK OF COMMERCE |
7 |
ANDHRA PRADESH POWER GENERATION CORPORATION. LTD. (220805 ) |
OB0740 |
01/jul/2018 |
0 |
126403/17000500541 |
ORIENTAL BANK OF COMMERCE |
8 |
ANDHRA PRADESH POWER GENERATION CORPORATION. LTD. (220805 ) |
OB0741 |
01/jul/2018 |
0 |
126790/17002000934 |
ORIENTAL BANK OF COMMERCE |
9 |
ANDHRA PRADESH POWER GENERATION CORPORATION. LTD. (220805 ) |
OB0742 |
01/jul/2018 |
0 |
126791/17007300935 |
ORIENTAL BANK OF COMMERCE |
10 |
ANDHRA PRADESH POWER GENERATION CORPORATION. LTD. (220805 ) |
OB0743 |
01/jul/2018 |
0 |
127552/17017601676 |
ORIENTAL BANK OF COMMERCE |
11 |
ANDHRA PRADESH POWER GENERATION CORPORATION. LTD. (220805 ) |
OB0744 |
01/jul/2018 |
0 |
127585/17017201675 |
ORIENTAL BANK OF COMMERCE |
12 |
BHUSHAN ENERGY LIMITED. (601566 ) |
OB0671 |
01/jul/2018 |
959.76 |
126642/17011700782 |
ORIENTAL BANK OF COMMERCE |
13 |
BHUSHAN ENERGY LIMITED. (601566 ) |
OB0672 |
01/jul/2018 |
671.04 |
126643/17009600783 |
ORIENTAL BANK OF COMMERCE |
14 |
BHUSHAN ENERGY LIMITED. (601566 ) |
OB0673 |
01/jul/2018 |
231.03 |
126684/17012300824 |
ORIENTAL BANK OF COMMERCE |
15 |
BHUSHAN ENERGY LIMITED. (601566 ) |
OB0674 |
01/jul/2018 |
204.53 |
127006/17012701136 |
ORIENTAL BANK OF COMMERCE |
16 |
BHUSHAN ENERGY LIMITED. (601566 ) |
OB0675 |
01/jul/2018 |
204.54 |
127010/17012901140 |
ORIENTAL BANK OF COMMERCE |
17 |
BHUSHAN ENERGY LIMITED. (601566 ) |
OB0676 |
01/jul/2018 |
344.73 |
127310/17016301440 |
ORIENTAL BANK OF COMMERCE |
18 |
BHUSHAN ENERGY LIMITED. (601566 ) |
OB0677 |
01/jul/2018 |
261.56 |
127311/17013901441 |
ORIENTAL BANK OF COMMERCE |
19 |
BHUSHAN ENERGY LIMITED. (601566 ) |
OB0702 |
01/jul/2018 |
1069.48 |
128533/17021302626 |
ORIENTAL BANK OF COMMERCE |
20 |
BHUSHAN ENERGY LIMITED. (601566 ) |
OB0703 |
01/jul/2018 |
757.88 |
128534/17021402627 |
ORIENTAL BANK OF COMMERCE |
21 |
BHUSHAN ENERGY LIMITED. (601566 ) |
OB0704 |
01/jul/2018 |
757.88 |
128576/17021502672 |
ORIENTAL BANK OF COMMERCE |
22 |
BHUSHAN ENERGY LIMITED. (601566 ) |
OB0705 |
01/jul/2018 |
960.16 |
128847/17023202938 |
ORIENTAL BANK OF COMMERCE |
23 |
BHUSHAN ENERGY LIMITED. (601566 ) |
OB0706 |
01/jul/2018 |
582.56 |
128848/17026502939 |
ORIENTAL BANK OF COMMERCE |
24 |
BHUSHAN ENERGY LIMITED. (601566 ) |
OB0707 |
01/jul/2018 |
748.07 |
128922/17027903013 |
ORIENTAL BANK OF COMMERCE |
25 |
BHUSHAN ENERGY LIMITED. (601566 ) |
OB0708 |
01/jul/2018 |
818.84 |
128923/17023603014 |
ORIENTAL BANK OF COMMERCE |
26 |
BHUSHAN ENERGY LIMITED. (601566 ) |
OB0709 |
01/jul/2018 |
944.74 |
128999/17023703090 |
ORIENTAL BANK OF COMMERCE |
27 |
BHUSHAN ENERGY LIMITED. (601566 ) |
OB0710 |
01/jul/2018 |
472.37 |
129000/17023803091 |
ORIENTAL BANK OF COMMERCE |
28 |
BHUSHAN ENERGY LIMITED. (601566 ) |
OB0711 |
01/jul/2018 |
282.78 |
129518/17034403608 |
ORIENTAL BANK OF COMMERCE |
29 |
BHUSHAN ENERGY LIMITED. (601566 ) |
OB0712 |
01/jul/2018 |
717.35 |
129519/17040403609 |
ORIENTAL BANK OF COMMERCE |
30 |
BHUSHAN ENERGY LIMITED. (601566 ) |
OB0715 |
01/jul/2018 |
565.52 |
129530/17034503618 |
ORIENTAL BANK OF COMMERCE |
31 |
BHUSHAN ENERGY LIMITED. (601566 ) |
OB0716 |
01/jul/2018 |
859.68 |
131461/18007000264 |
ORIENTAL BANK OF COMMERCE |
32 |
BHUSHAN ENERGY LIMITED. (601566 ) |
OB0717 |
01/jul/2018 |
482.04 |
131462/18001600265 |
ORIENTAL BANK OF COMMERCE |
33 |
BHUSHAN ENERGY LIMITED. (601566 ) |
OB0718 |
01/jul/2018 |
549.3 |
131637/18006900423 |
ORIENTAL BANK OF COMMERCE |
34 |
BHUSHAN ENERGY LIMITED. (601566 ) |
OB0719 |
01/jul/2018 |
261.54 |
127312/17016401442 |
ORIENTAL BANK OF COMMERCE |
35 |
BHUSHAN ENERGY LIMITED. (601566 ) |
OB0720 |
01/jul/2018 |
261.54 |
127313/17014001443 |
ORIENTAL BANK OF COMMERCE |
36 |
BHUSHAN ENERGY LIMITED. (601566 ) |
OB0721 |
01/jul/2018 |
892.3 |
127581/17015001703 |
ORIENTAL BANK OF COMMERCE |
37 |
BHUSHAN ENERGY LIMITED. (601566 ) |
OB0722 |
01/jul/2018 |
892.31 |
127635/17015101736 |
ORIENTAL BANK OF COMMERCE |
38 |
BHUSHAN ENERGY LIMITED. (601566 ) |
OB0723 |
01/jul/2018 |
892.31 |
127932/17017302041 |
ORIENTAL BANK OF COMMERCE |
39 |
BHUSHAN ENERGY LIMITED. (601566 ) |
OB0724 |
01/jul/2018 |
575.6 |
127966/17017402075 |
ORIENTAL BANK OF COMMERCE |
40 |
BHUSHAN ENERGY LIMITED. (601566 ) |
OB0725 |
01/jul/2018 |
103.2 |
127978/17017702087 |
ORIENTAL BANK OF COMMERCE |
41 |
BHUSHAN ENERGY LIMITED. (601566 ) |
OB0726 |
01/jul/2018 |
410.12 |
127979/17022202088 |
ORIENTAL BANK OF COMMERCE |
42 |
BHUSHAN ENERGY LIMITED. (601566 ) |
OB0727 |
01/jul/2018 |
293.85 |
127991/17018202100 |
ORIENTAL BANK OF COMMERCE |
43 |
BHUSHAN ENERGY LIMITED. (601566 ) |
OB0728 |
01/jul/2018 |
757.89 |
128283/17019802391 |
ORIENTAL BANK OF COMMERCE |
44 |
BHUSHAN POWER & STEEL LIMITED (291092 ) |
726610 |
07/jul/2018 |
18180762.19 |
135401/18022204148 |
SBI, MCL COMPLEX, BURLA |
45 |
BHUSHAN POWER & STEEL LIMITED (291092 ) |
726611 |
07/jul/2018 |
3142598.38 |
136488/18025005228 |
SBI, MCL COMPLEX, BURLA |
46 |
BHUSHAN POWER & STEEL LTD. (291126 ) |
726612 |
07/jul/2018 |
36157.85 |
133460/18033102220 |
SBI, MCL COMPLEX, BURLA |
47 |
BHUSHAN POWER & STEEL LTD. (291127 ) |
726609 |
07/jul/2018 |
2004.08 |
135121/18020403868 |
SBI, MCL COMPLEX, BURLA |
48 |
BHUSHAN POWER & STEEL LTD. (600517 ) |
726613 |
07/jul/2018 |
38502005.86 |
136581/19000500064 |
SBI, MCL COMPLEX, BURLA |
49 |
BHUSHAN POWER & STEEL LTD. (600517 ) |
726614 |
07/jul/2018 |
15159.36 |
135146/18002403891 |
SBI, MCL COMPLEX, BURLA |
50 |
BHUSHAN POWER AND STEEL LIMITED (291079 ) |
726605 |
07/jul/2018 |
18173498.72 |
136118/18025304865 |
SBI, MCL COMPLEX, BURLA |
51 |
BHUSHAN POWER AND STEEL LIMITED (291091 ) |
726606 |
07/jul/2018 |
47944.16 |
134046/18015202804 |
SBI, MCL COMPLEX, BURLA |
52 |
BHUSHAN POWER AND STEEL LIMITED (291091 ) |
726607 |
07/jul/2018 |
28017.48 |
134869/18016703621 |
SBI, MCL COMPLEX, BURLA |
53 |
BHUSHAN POWER AND STEEL LIMITED (291091 ) |
726608 |
07/jul/2018 |
30891884.98 |
136206/18018304953 |
SBI, MCL COMPLEX, BURLA |
54 |
BHUSHAN STEEL LTD. (601001 ) |
OB0683 |
01/jul/2018 |
993.64 |
127981/17017902090 |
ORIENTAL BANK OF COMMERCE |
55 |
BHUSHAN STEEL LTD. (601001 ) |
OB0684 |
01/jul/2018 |
489.27 |
128282/17019202390 |
ORIENTAL BANK OF COMMERCE |
56 |
BHUSHAN STEEL LTD. (601001 ) |
OB0685 |
01/jul/2018 |
701.44 |
128481/17021002578 |
ORIENTAL BANK OF COMMERCE |
57 |
BHUSHAN STEEL LTD. (601001 ) |
OB0686 |
01/jul/2018 |
866.97 |
128482/17023002579 |
ORIENTAL BANK OF COMMERCE |
58 |
BHUSHAN STEEL LTD. (601001 ) |
OB0687 |
01/jul/2018 |
944.78 |
130083/17046004154 |
ORIENTAL BANK OF COMMERCE |
59 |
BHUSHAN STEEL LTD. (601001 ) |
OB0688 |
01/jul/2018 |
967.37 |
131337/18003700129 |
ORIENTAL BANK OF COMMERCE |
60 |
BHUSHAN STEEL LTD. (601001 ) |
OB0689 |
01/jul/2018 |
489.19 |
131440/18001500230 |
ORIENTAL BANK OF COMMERCE |
61 |
BHUSHAN STEEL LTD. (601001 ) |
OB0690 |
01/jul/2018 |
117.34 |
131636/18007300422 |
ORIENTAL BANK OF COMMERCE |
62 |
BHUSHAN STEEL LTD. (601001 ) |
OB0691 |
01/jul/2018 |
776.42 |
131680/18007300465 |
ORIENTAL BANK OF COMMERCE |
63 |
BHUSHAN STEEL LTD. (601001 ) |
OB0692 |
01/jul/2018 |
165.04 |
131890/18001700673 |
ORIENTAL BANK OF COMMERCE |
64 |
BHUSHAN STEEL LTD. (601001 ) |
OB0692 |
01/jul/2018 |
490.45 |
127007/17012801137 |
ORIENTAL BANK OF COMMERCE |
65 |
BHUSHAN STEEL LTD. (601001 ) |
OB0693 |
01/jul/2018 |
574.42 |
126977/17012501113 |
ORIENTAL BANK OF COMMERCE |
66 |
BHUSHAN STEEL LTD. (601001 ) |
OB0695 |
01/jul/2018 |
663.22 |
127308/17013901438 |
ORIENTAL BANK OF COMMERCE |
67 |
BHUSHAN STEEL LTD. (601001 ) |
OB0696 |
01/jul/2018 |
465.27 |
127309/17021001439 |
ORIENTAL BANK OF COMMERCE |
68 |
BHUSHAN STEEL LTD. (601001 ) |
OB0697 |
01/jul/2018 |
937.71 |
127582/17015901704 |
ORIENTAL BANK OF COMMERCE |
69 |
BHUSHAN STEEL LTD. (601001 ) |
OB0698 |
01/jul/2018 |
630.77 |
127618/17015201737 |
ORIENTAL BANK OF COMMERCE |
70 |
BHUSHAN STEEL LTD. (601001 ) |
OB0699 |
01/jul/2018 |
176.9 |
127871/17026901993 |
ORIENTAL BANK OF COMMERCE |
71 |
BHUSHAN STEEL LTD. (601001 ) |
OB0700 |
01/jul/2018 |
993.65 |
127931/17017202040 |
ORIENTAL BANK OF COMMERCE |
72 |
BHUSHAN STEEL LTD. (601001 ) |
OB0701 |
01/jul/2018 |
641.17 |
127980/17017802089 |
ORIENTAL BANK OF COMMERCE |
73 |
GANESH ORES PVT. LTD (601596 ) |
907961 |
29/jul/2018 |
0 |
128472/17017102569 |
AXIS SAMBALPUR (CURRENT) |
74 |
GANESH ORES PVT. LTD (601596 ) |
907962 |
29/jul/2018 |
0 |
127919/17017902029 |
AXIS SAMBALPUR (CURRENT) |
75 |
GANESH ORES PVT. LTD (601596 ) |
907963 |
29/jul/2018 |
0 |
127918/17011502028 |
AXIS SAMBALPUR (CURRENT) |
76 |
JAGRITI COAL & MINERALS (601208 ) |
828914 |
22/jul/2018 |
3872.93 |
127873/17017601995 |
UCO BANK, MCL EXTENSION |
77 |
JAGRITI COAL & MINERALS (601208 ) |
828915 |
22/jul/2018 |
513073.29 |
135943/18063504690 |
UCO BANK, MCL EXTENSION |
78 |
JAGRITI COAL & MINERALS (601208 ) |
828916 |
22/jul/2018 |
260094 |
135941/18023204688 |
UCO BANK, MCL EXTENSION |
79 |
JAGRITI COAL & MINERALS (601208 ) |
828917 |
22/jul/2018 |
55565.2 |
135942/18039204689 |
UCO BANK, MCL EXTENSION |
80 |
JAI HANUMAN COAL TRADERS (600417 ) |
907955 |
29/jul/2018 |
0 |
129390/17036603481 |
AXIS SAMBALPUR (CURRENT) |
81 |
JAI HANUMAN UDYOG LTD. (220946 ) |
907956 |
29/jul/2018 |
0 |
125631/16037505840 |
AXIS SAMBALPUR (CURRENT) |
82 |
JALAN CARBONS AND CHEMICALS PVT. LTD. (601873 ) |
828992 |
25/jul/2018 |
61451.26 |
131882/18003800665 |
UCO BANK, MCL EXTENSION |
83 |
JALAN CARBONS AND CHEMICALS PVT. LTD. (601873 ) |
828993 |
25/jul/2018 |
142945 |
131639/18007400425 |
UCO BANK, MCL EXTENSION |
84 |
JAY JAGANNATH PARIDA COAL DEPOT (600398 ) |
907965 |
29/jul/2018 |
0 |
128377/17010402474 |
AXIS SAMBALPUR (CURRENT) |
85 |
JEETENDRA KUMAR NANDA (600416 ) |
907966 |
29/jul/2018 |
0 |
130039/17044504111 |
AXIS SAMBALPUR (CURRENT) |
86 |
JEETENDRA KUMAR NANDA (600416 ) |
907967 |
29/jul/2018 |
0 |
130590/17050204658 |
AXIS SAMBALPUR (CURRENT) |
87 |
JINDAL POWER LIMITED (221060 ) |
829039 |
29/jul/2018 |
23685.41 |
136491/18019005231 |
UCO BANK, MCL EXTENSION |
88 |
JINDAL POWER LIMITED (221060 ) |
829043 |
29/jul/2018 |
50200944.16 |
136493/18026505233 |
UCO BANK, MCL EXTENSION |
89 |
JINDAL POWER LIMITED (221060 ) |
829044 |
29/jul/2018 |
39675765.86 |
136494/18019105234 |
UCO BANK, MCL EXTENSION |
90 |
JINDAL POWER LIMITED (601839 ) |
829040 |
29/jul/2018 |
6014778.48 |
134336/18038003091 |
UCO BANK, MCL EXTENSION |
91 |
JINDAL POWER LIMITED (601839 ) |
829041 |
29/jul/2018 |
10360109.37 |
134335/18037903090 |
UCO BANK, MCL EXTENSION |
92 |
JINDAL POWER LIMITED (601839 ) |
829042 |
29/jul/2018 |
10919994.41 |
134334/18037803089 |
UCO BANK, MCL EXTENSION |
93 |
JINDAL STEEL & POWER LIMITED (601608 ) |
907968 |
29/jul/2018 |
0 |
126950/17011801086 |
AXIS SAMBALPUR (CURRENT) |
94 |
JINDAL STEEL & POWER LIMITED (601608 ) |
907969 |
29/jul/2018 |
0 |
127421/17014201547 |
AXIS SAMBALPUR (CURRENT) |
95 |
JINDAL STEEL & POWER LIMITED (601608 ) |
907970 |
29/jul/2018 |
0 |
128796/17022502888 |
AXIS SAMBALPUR (CURRENT) |
96 |
JINDAL STEEL & POWER LIMITED (601608 ) |
907971 |
29/jul/2018 |
0 |
129743/17035403816 |
AXIS SAMBALPUR (CURRENT) |
97 |
JINDAL STEEL & POWER LIMITED (601608 ) |
907972 |
29/jul/2018 |
0 |
129865/17039303937 |
AXIS SAMBALPUR (CURRENT) |
98 |
JINDAL STEEL & POWER LIMITED (601608 ) |
907973 |
29/jul/2018 |
0 |
131271/18000400064 |
AXIS SAMBALPUR (CURRENT) |
99 |
JINDAL STEEL & POWER LTD (401692 ) |
907974 |
29/jul/2018 |
0 |
126846/17009600983 |
AXIS SAMBALPUR (CURRENT) |
100 |
JINDAL STEEL & POWER LTD (451869 ) |
907975 |
29/jul/2018 |
0 |
127663/17017101778 |
AXIS SAMBALPUR (CURRENT) |
101 |
JINDAL STEEL & POWER LTD (451869 ) |
907976 |
29/jul/2018 |
0 |
127664/17007601779 |
AXIS SAMBALPUR (CURRENT) |
102 |
JINDAL STEEL & POWER LTD (451869 ) |
907977 |
29/jul/2018 |
0 |
127665/17017301780 |
AXIS SAMBALPUR (CURRENT) |
103 |
JINDAL STEEL & POWER LTD (451869 ) |
907978 |
29/jul/2018 |
0 |
127666/17024801781 |
AXIS SAMBALPUR (CURRENT) |
104 |
M/S ALOK RANJAN MOHANTY (601738 ) |
908015 |
29/jul/2018 |
0 |
128952/17017603043 |
AXIS SAMBALPUR (CURRENT) |
105 |
M/S ALOK RANJAN MOHANTY (601738 ) |
908016 |
29/jul/2018 |
0 |
128953/17017703044 |
AXIS SAMBALPUR (CURRENT) |
106 |
M/S ALOK RANJAN MOHANTY (601738 ) |
908017 |
29/jul/2018 |
0 |
129002/17027603093 |
AXIS SAMBALPUR (CURRENT) |
107 |
M/S ARJUN COAL TRADERS (601780 ) |
908018 |
29/jul/2018 |
0 |
128368/17007802465 |
AXIS SAMBALPUR (CURRENT) |
108 |
M/S ARJUN COAL TRADERS (601780 ) |
908019 |
29/jul/2018 |
0 |
130787/17059804854 |
AXIS SAMBALPUR (CURRENT) |
109 |
M/S ARJUN COAL TRADERS (601780 ) |
908020 |
29/jul/2018 |
0 |
130789/17059904856 |
AXIS SAMBALPUR (CURRENT) |
110 |
M/S BABA KAPILESWAR COAL DEPOT (601652 ) |
OB0668 |
01/jul/2018 |
274.3 |
129882/17043803954 |
ORIENTAL BANK OF COMMERCE |
111 |
M/S BABA KAPILESWAR COAL DEPOT (601652 ) |
OB0713 |
01/jul/2018 |
221.09 |
128276/17018902384 |
ORIENTAL BANK OF COMMERCE |
112 |
M/S BABA KAPILESWAR COAL DEPOT (601652 ) |
OB0714 |
01/jul/2018 |
1881.88 |
128879/17012302970 |
ORIENTAL BANK OF COMMERCE |
113 |
M/S DEOSARWALI TRADERS (601888 ) |
OB0669 |
01/jul/2018 |
314.16 |
128528/17013302620 |
ORIENTAL BANK OF COMMERCE |
114 |
M/S DEOSARWALI TRADERS (601888 ) |
OB0670 |
01/jul/2018 |
168.31 |
129485/17018003576 |
ORIENTAL BANK OF COMMERCE |
115 |
M/S HANSANATH DISTRIBUTORS (600379 ) |
OB0730 |
01/jul/2018 |
0 |
128631/17010802717 |
ORIENTAL BANK OF COMMERCE |
116 |
M/S JAY SANKAR TRADERS (601694 ) |
OB0731 |
01/jul/2018 |
0 |
130775/17062204842 |
ORIENTAL BANK OF COMMERCE |
117 |
M/S JAYGURU TRADERS (601770 ) |
OB0680 |
01/jul/2018 |
129.67 |
128967/17018303058 |
ORIENTAL BANK OF COMMERCE |
118 |
M/S KALIA COAL TRADERS (600192 ) |
OB0678 |
01/jul/2018 |
966.53 |
130104/17023204175 |
ORIENTAL BANK OF COMMERCE |
119 |
M/S KALIA COAL TRADERS (600192 ) |
OB0681 |
01/jul/2018 |
8995.12 |
128313/17009502421 |
ORIENTAL BANK OF COMMERCE |
120 |
M/S KALIA COAL TRADERS (600192 ) |
OB0682 |
01/jul/2018 |
795.88 |
128314/17007302422 |
ORIENTAL BANK OF COMMERCE |
121 |
M/S MAHADEV TRADERS (601604 ) |
OB0679 |
01/jul/2018 |
1749.6 |
128259/17021502367 |
ORIENTAL BANK OF COMMERCE |
122 |
M/S MANAN COAL TRADERS (600322 ) |
OB0729 |
01/jul/2018 |
0 |
129493/17026103584 |
ORIENTAL BANK OF COMMERCE |
123 |
M/S NIRMALA TRADERS (600667 ) |
907959 |
29/jul/2018 |
0 |
130720/17060204788 |
AXIS SAMBALPUR (CURRENT) |
124 |
M/S NIRMALA TRADERS (600667 ) |
907960 |
29/jul/2018 |
0 |
130069/17006104140 |
AXIS SAMBALPUR (CURRENT) |
125 |
M/S NIRMALA TRADERS (600667 ) |
OB0745 |
01/jul/2018 |
0 |
128629/17010602715 |
ORIENTAL BANK OF COMMERCE |
126 |
M/S SAHOO COAL TRADERS (600266 ) |
907957 |
29/jul/2018 |
0 |
130683/17056704750 |
AXIS SAMBALPUR (CURRENT) |
127 |
M/S SAHOO COAL TRADERS (600266 ) |
907958 |
29/jul/2018 |
0 |
127439/17015801564 |
AXIS SAMBALPUR (CURRENT) |
128 |
M/S VIRAJAA STEEL & POWER P LTD (600393 ) |
907964 |
29/jul/2018 |
0 |
127752/17016001868 |
AXIS SAMBALPUR (CURRENT) |
129 |
MAA JAGNYESWARI COAL DEPOT (601195 ) |
908010 |
29/jul/2018 |
0 |
129994/17043204066 |
AXIS SAMBALPUR (CURRENT) |
130 |
MAA KAMAKSHYA & CO (601832 ) |
908011 |
29/jul/2018 |
0 |
128529/17013402621 |
AXIS SAMBALPUR (CURRENT) |
131 |
MAA KAMAKSHYA & CO (601832 ) |
908012 |
29/jul/2018 |
0 |
128810/17029502901 |
AXIS SAMBALPUR (CURRENT) |
132 |
MAA KAMAKSHYA & CO (601832 ) |
908013 |
29/jul/2018 |
0 |
130571/17037904639 |
AXIS SAMBALPUR (CURRENT) |
133 |
MAA MAHESWARI TRADERS (601755 ) |
908014 |
29/jul/2018 |
0 |
129857/17041303929 |
AXIS SAMBALPUR (CURRENT) |
134 |
MAA SARALA COAL DEPOT (600384 ) |
908006 |
29/jul/2018 |
0 |
128937/17016103028 |
AXIS SAMBALPUR (CURRENT) |
135 |
MAA SARALA COAL DEPOT (600384 ) |
908007 |
29/jul/2018 |
0 |
130074/17022904145 |
AXIS SAMBALPUR (CURRENT) |
136 |
MAA SARALA COAL DEPOT (600384 ) |
908008 |
29/jul/2018 |
0 |
130421/17026404489 |
AXIS SAMBALPUR (CURRENT) |
137 |
MAA SARALA COAL DEPOT (600384 ) |
908009 |
29/jul/2018 |
0 |
131152/17005005215 |
AXIS SAMBALPUR (CURRENT) |
138 |
MADANA MOHAN NAYAK (601872 ) |
828918 |
22/jul/2018 |
546441.34 |
136607/19001700092 |
UCO BANK, MCL EXTENSION |
139 |
MADANA MOHAN NAYAK (601872 ) |
828919 |
22/jul/2018 |
129772.46 |
135455/18052204202 |
UCO BANK, MCL EXTENSION |
140 |
MAHABIR COAL DEPOT (600402 ) |
908004 |
29/jul/2018 |
0 |
130925/17066504989 |
AXIS SAMBALPUR (CURRENT) |
141 |
MAHADEV COAL AGENCY (601709 ) |
908005 |
29/jul/2018 |
0 |
128783/17025102874 |
AXIS SAMBALPUR (CURRENT) |
142 |
MAHIMA COAL AGENCY (600590 ) |
907987 |
29/jul/2018 |
0 |
131294/18003000087 |
AXIS SAMBALPUR (CURRENT) |
143 |
MAHIMA COAL AGENCY (600590 ) |
907990 |
29/jul/2018 |
0 |
128371/17007902468 |
AXIS SAMBALPUR (CURRENT) |
144 |
MAHIMA COAL AGENCY (600590 ) |
907991 |
29/jul/2018 |
0 |
128372/17010302469 |
AXIS SAMBALPUR (CURRENT) |
145 |
MAHIMA COAL AGENCY (600590 ) |
907992 |
29/jul/2018 |
0 |
128833/17003202924 |
AXIS SAMBALPUR (CURRENT) |
146 |
MAHIMA COAL AGENCY (600590 ) |
907993 |
29/jul/2018 |
0 |
128834/17035602925 |
AXIS SAMBALPUR (CURRENT) |
147 |
MAHIMA COAL AGENCY (600590 ) |
907994 |
29/jul/2018 |
0 |
128835/17035702926 |
AXIS SAMBALPUR (CURRENT) |
148 |
MAHIMA COAL AGENCY (600590 ) |
907995 |
29/jul/2018 |
0 |
129280/17004003371 |
AXIS SAMBALPUR (CURRENT) |
149 |
MAHIMA COAL AGENCY (600590 ) |
907996 |
29/jul/2018 |
0 |
129281/17032003372 |
AXIS SAMBALPUR (CURRENT) |
150 |
MAHIMA COAL AGENCY (600590 ) |
907997 |
29/jul/2018 |
0 |
129832/17042403904 |
AXIS SAMBALPUR (CURRENT) |
151 |
MAHIMA COAL AGENCY (600590 ) |
907998 |
29/jul/2018 |
0 |
129833/17040603905 |
AXIS SAMBALPUR (CURRENT) |
152 |
MAHIMA COAL AGENCY (600590 ) |
907999 |
29/jul/2018 |
0 |
129874/17039603946 |
AXIS SAMBALPUR (CURRENT) |
153 |
MAHIMA COAL AGENCY (600590 ) |
908000 |
29/jul/2018 |
0 |
130527/17052904595 |
AXIS SAMBALPUR (CURRENT) |
154 |
MAHIMA COAL AGENCY (600590 ) |
908001 |
29/jul/2018 |
0 |
130866/17062604930 |
AXIS SAMBALPUR (CURRENT) |
155 |
MAHIMA COAL AGENCY (600590 ) |
908002 |
29/jul/2018 |
0 |
130867/17063604931 |
AXIS SAMBALPUR (CURRENT) |
156 |
MAHIMA COAL AGENCY (600590 ) |
908003 |
29/jul/2018 |
0 |
131213/18000500006 |
AXIS SAMBALPUR (CURRENT) |
157 |
MAHIMA COAL AGENCY (600590 ) |
OB0732 |
01/jul/2018 |
0 |
128262/17001102370 |
ORIENTAL BANK OF COMMERCE |
158 |
MAHIMA COAL AGENCY (600590 ) |
OB0733 |
01/jul/2018 |
0 |
128370/17020302467 |
ORIENTAL BANK OF COMMERCE |
159 |
MM ENTERPRISES (601664 ) |
907988 |
29/jul/2018 |
0 |
127146/17010801277 |
AXIS SAMBALPUR (CURRENT) |
160 |
MOHANTY COAL TRADERS (601536 ) |
907989 |
29/jul/2018 |
0 |
128350/17023202439 |
AXIS SAMBALPUR (CURRENT) |
161 |
NIGAM TRADERS (600296 ) |
907951 |
27/jul/2018 |
0 |
128886/17012602977 |
AXIS SAMBALPUR (CURRENT) |
162 |
NILAKANTHA ENTERPRISES (600864 ) |
907952 |
27/jul/2018 |
0 |
128950/17017403041 |
AXIS SAMBALPUR (CURRENT) |
163 |
NILAKANTHA ENTERPRISES (600864 ) |
907953 |
27/jul/2018 |
0 |
128951/17017503042 |
AXIS SAMBALPUR (CURRENT) |
164 |
NILAKANTHA ENTERPRISES (600864 ) |
907985 |
29/jul/2018 |
0 |
129912/17040703984 |
AXIS SAMBALPUR (CURRENT) |
165 |
NISHKA ENTERPRISES (601591 ) |
907950 |
27/jul/2018 |
0 |
128424/17015302521 |
AXIS SAMBALPUR (CURRENT) |
166 |
NISHKA ENTERPRISES (601591 ) |
907986 |
29/jul/2018 |
0 |
128312/17010302420 |
AXIS SAMBALPUR (CURRENT) |
167 |
PAUL ASSOCIATES (601641 ) |
907947 |
27/jul/2018 |
0 |
125531/16024305743 |
AXIS SAMBALPUR (CURRENT) |
168 |
PAUL ASSOCIATES (601641 ) |
907948 |
27/jul/2018 |
0 |
126220/17004800366 |
AXIS SAMBALPUR (CURRENT) |
169 |
PAUL ASSOCIATES (601641 ) |
907949 |
27/jul/2018 |
0 |
128362/17020002459 |
AXIS SAMBALPUR (CURRENT) |
170 |
RAJA COAL DEPOT (600405 ) |
907984 |
29/jul/2018 |
0 |
128298/17019502406 |
AXIS SAMBALPUR (CURRENT) |
171 |
RAVITEJA TRADERS (600244 ) |
907979 |
29/jul/2018 |
0 |
129773/17020203846 |
AXIS SAMBALPUR (CURRENT) |
172 |
RAVITEJA TRADERS (600244 ) |
907980 |
29/jul/2018 |
0 |
130278/17025104349 |
AXIS SAMBALPUR (CURRENT) |
173 |
RAVITEJA TRADERS (600244 ) |
907981 |
29/jul/2018 |
0 |
130478/17051604546 |
AXIS SAMBALPUR (CURRENT) |
174 |
RAVITEJA TRADERS (600244 ) |
907982 |
29/jul/2018 |
0 |
130754/17024104822 |
AXIS SAMBALPUR (CURRENT) |
175 |
RAVITEJA TRADERS (600244 ) |
907983 |
29/jul/2018 |
0 |
131079/17001505139 |
AXIS SAMBALPUR (CURRENT) |
176 |
SHRI JAGANNATH STEELS & POWER LTD. (221045 ) |
726615 |
07/jul/2018 |
18142.94 |
136374/18043105115 |
SBI, MCL COMPLEX, BURLA |
177 |
SHRI JAGANNATH STEELS & POWER LTD. (221045 ) |
726616 |
07/jul/2018 |
12587.21 |
132737/18019201497 |
SBI, MCL COMPLEX, BURLA |
178 |
SHRI JAGANNATH STEELS & POWER LTD. (221045 ) |
726617 |
07/jul/2018 |
33485.26 |
132482/18005901251 |
SBI, MCL COMPLEX, BURLA |
179 |
SHRI JAGANNATH STEELS & POWER LTD. (221045 ) |
726618 |
07/jul/2018 |
85019.59 |
132226/18003800999 |
SBI, MCL COMPLEX, BURLA |
180 |
SHRI JAGANNATH STEELS & POWER LTD. (221045 ) |
726619 |
07/jul/2018 |
14452.4 |
132225/18013300998 |
SBI, MCL COMPLEX, BURLA |
181 |
SWASTIK MINERALS (601880 ) |
828906 |
22/jul/2018 |
2509604.75 |
136475/18068205215 |
UCO BANK, MCL EXTENSION |
182 |
SWASTIK MINERALS (601880 ) |
828907 |
22/jul/2018 |
69300.49 |
136236/18025604973 |
UCO BANK, MCL EXTENSION |
183 |
SWASTIK MINERALS (601880 ) |
828908 |
22/jul/2018 |
331244.82 |
136237/18035604974 |
UCO BANK, MCL EXTENSION |
184 |
SWASTIK MINERALS (601880 ) |
828913 |
22/jul/2018 |
20271.33 |
135321/18050104068 |
UCO BANK, MCL EXTENSION |