Refunds for the Month of June 2018
Sl.No. |
PARTY NAME |
CHEQUE_NO |
CHEQUE DATE |
NET AMOUNT |
RDO NUMBER |
BANK NAME |
1 |
ANDHRA PRADESH POWER GENERATION CORPORATION LTD. (220877 ) |
726288 |
03/jun/2018 |
134923872.36 |
135603/18054404350 |
SBI, MCL COMPLEX, BURLA |
2 |
BHUSHAN POWER & STEEL LTD. (600517 ) |
726289 |
03/jun/2018 |
28179984.94 |
135729/18021004476 |
SBI, MCL COMPLEX, BURLA |
3 |
BHUSHAN STEEL LTD. (601001 ) |
828504 |
13/jun/2018 |
0 |
131642/18002400428 |
UCO BANK, MCL EXTENSION |
4 |
DB POWER LIMITED (601768 ) |
OB0664 |
30/jun/2018 |
15870494.31 |
136001/18023804745 |
ORIENTAL BANK OF COMMERCE |
5 |
DB POWER LIMITED (601768 ) |
OB0665 |
30/jun/2018 |
773887.33 |
136002/18023904746 |
ORIENTAL BANK OF COMMERCE |
6 |
GMR KAMALANGA ENERGY LIMITED (461869 ) |
828495 |
13/jun/2018 |
42105 |
132112/18000600889 |
UCO BANK, MCL EXTENSION |
7 |
GMR KAMALANGA ENERGY LIMITED (461869 ) |
828496 |
13/jun/2018 |
288000 |
132550/18000901317 |
UCO BANK, MCL EXTENSION |
8 |
GMR KAMALANGA ENERGY LIMITED (461869 ) |
828497 |
13/jun/2018 |
4512000 |
132722/18001001484 |
UCO BANK, MCL EXTENSION |
9 |
HINDALCO INDUSTRIES LIMITED (291093 ) |
925737 |
24/jun/2018 |
36756833.62 |
134325/18037503082 |
I C I C Bank. Sambalpur |
10 |
HINDALCO INDUSTRIES LIMITED (291094 ) |
726278 |
03/jun/2018 |
1193856.37 |
135305/18022004052 |
SBI, MCL COMPLEX, BURLA |
11 |
HINDALCO INDUSTRIES LIMITED (291095 ) |
726279 |
03/jun/2018 |
47007.94 |
135403/18017704150 |
SBI, MCL COMPLEX, BURLA |
12 |
HINDALCO INDUSTRIES LIMITED (291095 ) |
726352 |
03/jun/2018 |
1529.77 |
133102/18012501863 |
SBI, MCL COMPLEX, BURLA |
13 |
HINDALCO INDUSTRIES LIMITED (291112 ) |
726193 |
01/jun/2018 |
12873935.18 |
132563/18023201330 |
SBI, MCL COMPLEX, BURLA |
14 |
HINDALCO INDUSTRIES LIMITED (291112 ) |
726277 |
03/jun/2018 |
215448.06 |
135111/18019903861 |
SBI, MCL COMPLEX, BURLA |
15 |
HINDALCO INDUSTRIES LIMITED (291112 ) |
925736 |
24/jun/2018 |
42483424.22 |
134326/18037603083 |
I C I C Bank. Sambalpur |
16 |
HINDALCO INDUSTRIES LIMITED (291112 ) |
925738 |
24/jun/2018 |
14111640.01 |
132820/18027201583 |
I C I C Bank. Sambalpur |
17 |
HINDALCO INDUSTRIES LIMITED (291113 ) |
726275 |
03/jun/2018 |
6743796.7 |
132590/18023701356 |
SBI, MCL COMPLEX, BURLA |
18 |
HINDALCO INDUSTRIES LIMITED (291113 ) |
726362 |
03/jun/2018 |
2063238.62 |
135112/18020003862 |
SBI, MCL COMPLEX, BURLA |
19 |
HINDALCO INDUSTRIES LIMITED (291113 ) |
925734 |
24/jun/2018 |
624.74 |
132517/18022001285 |
I C I C Bank. Sambalpur |
20 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) |
726274 |
03/jun/2018 |
786222.03 |
132559/18023001326 |
SBI, MCL COMPLEX, BURLA |
21 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) |
726280 |
03/jun/2018 |
21356792.23 |
135430/18038304177 |
SBI, MCL COMPLEX, BURLA |
22 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) |
726281 |
03/jun/2018 |
9781454.72 |
135431/18035204178 |
SBI, MCL COMPLEX, BURLA |
23 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) |
726282 |
03/jun/2018 |
15421887.56 |
135433/18028404180 |
SBI, MCL COMPLEX, BURLA |
24 |
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) |
726287 |
03/jun/2018 |
304830.41 |
136022/18044504765 |
SBI, MCL COMPLEX, BURLA |
25 |
HINDALCO INDUSTRIES LTD (601794 ) |
726276 |
03/jun/2018 |
2186.08 |
135012/18024703759 |
SBI, MCL COMPLEX, BURLA |
26 |
HINDALCO INDUSTRIES LTD (601794 ) |
726283 |
03/jun/2018 |
9010678.5 |
135479/18052604226 |
SBI, MCL COMPLEX, BURLA |
27 |
HINDALCO INDUSTRIES LTD (601794 ) |
726284 |
03/jun/2018 |
13922228.74 |
135480/18039004227 |
SBI, MCL COMPLEX, BURLA |
28 |
HINDALCO INDUSTRIES LTD (601794 ) |
726285 |
03/jun/2018 |
2382819.98 |
136008/18035804752 |
SBI, MCL COMPLEX, BURLA |
29 |
HINDALCO INDUSTRIES LTD (601794 ) |
726286 |
03/jun/2018 |
2068732.52 |
136009/18044304753 |
SBI, MCL COMPLEX, BURLA |
30 |
HINDALCO INDUSTRIES LTD (601794 ) |
925735 |
24/jun/2018 |
11002614.02 |
134294/18037303050 |
I C I C Bank. Sambalpur |
31 |
JINDAL INDIA THERMAL POWER LIMITED (601812 ) |
907927 |
12/jun/2018 |
0 |
136522/19000100043 |
AXIS SAMBALPUR (CURRENT) |
32 |
JINDAL INDIA THERMAL POWER LTD. (221053 ) |
907912 |
12/jun/2018 |
0 |
133326/18009502087 |
AXIS SAMBALPUR (CURRENT) |
33 |
JINDAL INDIA THERMAL POWER LTD. (221053 ) |
907913 |
12/jun/2018 |
0 |
133395/18016702155 |
AXIS SAMBALPUR (CURRENT) |
34 |
JINDAL INDIA THERMAL POWER LTD. (221053 ) |
907914 |
12/jun/2018 |
0 |
135495/18035904242 |
AXIS SAMBALPUR (CURRENT) |
35 |
JINDAL INDIA THERMAL POWER LTD. (221053 ) |
907915 |
12/jun/2018 |
0 |
135494/18030004241 |
AXIS SAMBALPUR (CURRENT) |
36 |
JINDAL INDIA THERMAL POWER LTD. (221053 ) |
907916 |
12/jun/2018 |
0 |
135493/18029904240 |
AXIS SAMBALPUR (CURRENT) |
37 |
JINDAL INDIA THERMAL POWER LTD. (221053 ) |
907917 |
12/jun/2018 |
0 |
135492/18052704239 |
AXIS SAMBALPUR (CURRENT) |
38 |
JINDAL INDIA THERMAL POWER LTD. (221053 ) |
907918 |
12/jun/2018 |
0 |
134895/18035403644 |
AXIS SAMBALPUR (CURRENT) |
39 |
JINDAL INDIA THERMAL POWER LTD. (221053 ) |
907919 |
12/jun/2018 |
0 |
134894/18016203643 |
AXIS SAMBALPUR (CURRENT) |
40 |
JINDAL INDIA THERMAL POWER LTD. (221053 ) |
907920 |
12/jun/2018 |
0 |
134785/18023303537 |
AXIS SAMBALPUR (CURRENT) |
41 |
JINDAL INDIA THERMAL POWER LTD. (221053 ) |
907921 |
12/jun/2018 |
0 |
134724/18038003478 |
AXIS SAMBALPUR (CURRENT) |
42 |
JINDAL INDIA THERMAL POWER LTD. (221053 ) |
907922 |
12/jun/2018 |
0 |
134723/18015203477 |
AXIS SAMBALPUR (CURRENT) |
43 |
JINDAL INDIA THERMAL POWER LTD. (221053 ) |
907923 |
12/jun/2018 |
0 |
133964/18025402723 |
AXIS SAMBALPUR (CURRENT) |
44 |
JINDAL INDIA THERMAL POWER LTD. (221053 ) |
907924 |
12/jun/2018 |
0 |
133896/18027702657 |
AXIS SAMBALPUR (CURRENT) |
45 |
JINDAL INDIA THERMAL POWER LTD. (221053 ) |
907925 |
12/jun/2018 |
0 |
133894/18008502655 |
AXIS SAMBALPUR (CURRENT) |
46 |
JINDAL INDIA THERMAL POWER LTD. (221053 ) |
907926 |
12/jun/2018 |
0 |
133434/18023902212 |
AXIS SAMBALPUR (CURRENT) |
47 |
JINDAL INDIA THERMAL POWER LTD. (221053 ) |
907928 |
12/jun/2018 |
0 |
136385/18028005125 |
AXIS SAMBALPUR (CURRENT) |
48 |
JINDAL INDIA THERMAL POWER LTD. (221053 ) |
907929 |
12/jun/2018 |
0 |
136386/18046605126 |
AXIS SAMBALPUR (CURRENT) |
49 |
JINDAL INDIA THERMAL POWER LTD. (221053 ) |
907930 |
12/jun/2018 |
0 |
136429/18043905170 |
AXIS SAMBALPUR (CURRENT) |
50 |
JINDAL STEEL AND POWER LIMITED (291100 ) |
400431 |
30/jun/2018 |
13854265.2 |
132787/18026801550 |
UNITED BANK OF INDIA, SAMBALPUR |
51 |
JINDAL STEEL AND POWER LIMITED (291100 ) |
OB0666 |
30/jun/2018 |
10533784.99 |
132344/18018501109 |
ORIENTAL BANK OF COMMERCE |
52 |
JINDAL STEEL AND POWER LIMITED (291100 ) |
OB0667 |
30/jun/2018 |
38238296.47 |
134299/18037403055 |
ORIENTAL BANK OF COMMERCE |
53 |
KORBA WEST POWER COMPANY LIMITED (461867 ) |
828505 |
13/jun/2018 |
1051.76 |
127514/17007901638 |
UCO BANK, MCL EXTENSION |
54 |
M/S ANUP KUMAR SAHOO (601829 ) |
726271 |
03/jun/2018 |
576774.89 |
135948/18063604695 |
SBI, MCL COMPLEX, BURLA |
55 |
M/S ANUP KUMAR SAHOO (601829 ) |
726272 |
03/jun/2018 |
529844.37 |
135735/18058404482 |
SBI, MCL COMPLEX, BURLA |
56 |
M/S ANUP KUMAR SAHOO (601829 ) |
726273 |
03/jun/2018 |
38450.93 |
135203/18048603949 |
SBI, MCL COMPLEX, BURLA |
57 |
M/S BABA KAPILESWAR COAL DEPOT (601652 ) |
726358 |
03/jun/2018 |
66820.57 |
131151/17004905214 |
SBI, MCL COMPLEX, BURLA |
58 |
M/S BABA KAPILESWAR COAL DEPOT (601652 ) |
726359 |
03/jun/2018 |
0 |
130890/17024804954 |
SBI, MCL COMPLEX, BURLA |
59 |
M/S BABA KAPILESWAR COAL DEPOT (601652 ) |
726360 |
03/jun/2018 |
0 |
129792/17020503865 |
SBI, MCL COMPLEX, BURLA |
60 |
M/S BABA KAPILESWAR COAL DEPOT (601652 ) |
726361 |
03/jun/2018 |
0 |
128443/17012002540 |
SBI, MCL COMPLEX, BURLA |
61 |
M/S MAA SRADHALAXMI ASSOCIATES (601651 ) |
726353 |
03/jun/2018 |
93161 |
130968/17068405032 |
SBI, MCL COMPLEX, BURLA |
62 |
M/S MAA SRADHALAXMI ASSOCIATES (601651 ) |
726354 |
03/jun/2018 |
4494.06 |
127947/17018402056 |
SBI, MCL COMPLEX, BURLA |
63 |
M/S MAA SRADHALAXMI ASSOCIATES (601651 ) |
726355 |
03/jun/2018 |
8241.06 |
128275/17006802383 |
SBI, MCL COMPLEX, BURLA |
64 |
M/S MAA SRADHALAXMI ASSOCIATES (601651 ) |
726356 |
03/jun/2018 |
5864.34 |
128263/17021602371 |
SBI, MCL COMPLEX, BURLA |
65 |
M/S MAA SRADHALAXMI ASSOCIATES (601651 ) |
726357 |
03/jun/2018 |
361561.97 |
131126/17004405189 |
SBI, MCL COMPLEX, BURLA |
66 |
M/S MONISH TRADERS (601858 ) |
828500 |
13/jun/2018 |
6938.82 |
135068/18018603831 |
UCO BANK, MCL EXTENSION |
67 |
M/S TALWANDI SABO POWER LIMITED (221054 ) |
400432 |
30/jun/2018 |
15904344.12 |
136504/18041005244 |
UNITED BANK OF INDIA, SAMBALPUR |
68 |
MAA MAHAMAYAINDUSTRIES LTD. (220926 ) |
828506 |
13/jun/2018 |
0 |
132766/18006801527 |
UCO BANK, MCL EXTENSION |
69 |
NLC TAMILNADU POWER LIMITED (221022 ) |
726290 |
03/jun/2018 |
20184673 |
136388/18043605128 |
SBI, MCL COMPLEX, BURLA |
70 |
SAMALESWARI FERRO METALS(P) LTD. (220828 ) |
726270 |
03/jun/2018 |
4079232 |
136382/18026305122 |
SBI, MCL COMPLEX, BURLA |
71 |
SHREE LAXMI TRADERS (601899 ) |
828502 |
13/jun/2018 |
590452 |
130575/17029204643 |
UCO BANK, MCL EXTENSION |
72 |
SHREE LAXMI TRADERS (601899 ) |
828503 |
13/jun/2018 |
1103043.96 |
136042/18065604789 |
UCO BANK, MCL EXTENSION |
73 |
SHREE VINAYAKA ENTERPRISES (601677 ) |
726441 |
12/jun/2018 |
98132.54 |
136544/19000300022 |
SBI, MCL COMPLEX, BURLA |
74 |
THE NATIONAL SMALL INDUSTRIES CORPORATION LTD (221021 ) |
925728 |
24/jun/2018 |
1380657.44 |
136379/18027905119 |
I C I C Bank. Sambalpur |
75 |
THE NATIONAL SMALL INDUSTRIES CORPORATION LTD (221021 ) |
925729 |
24/jun/2018 |
4297881.84 |
136430/18028605171 |
I C I C Bank. Sambalpur |
76 |
THE NATIONAL SMALL INDUSTRIES CORPORATION LTD (221021 ) |
925730 |
24/jun/2018 |
74357.84 |
135566/18020704321 |
I C I C Bank. Sambalpur |
77 |
THE NATIONAL SMALL INDUSTRIES CORPORATION LTD (221021 ) |
925732 |
24/jun/2018 |
27995.94 |
133972/18008602731 |
I C I C Bank. Sambalpur |
78 |
THE NATIONAL SMALL INDUSTRIES CORPORATION LTD (221021 ) |
925733 |
24/jun/2018 |
51463.47 |
133973/18008702732 |
I C I C Bank. Sambalpur |
79 |
TILAK TRADING DEPOT (601820 ) |
726269 |
03/jun/2018 |
1730726 |
134173/18011102928 |
SBI, MCL COMPLEX, BURLA |
80 |
VASUNDHARA POWER & INFRASTRUCTURE PVT. LTD (601626 ) |
726268 |
03/jun/2018 |
1060725 |
134182/18036802939 |
SBI, MCL COMPLEX, BURLA |
81 |
VEDANTA LIMITED (291088 ) |
726429 |
12/jun/2018 |
17319295.91 |
135924/18018004671 |
SBI, MCL COMPLEX, BURLA |
82 |
VEDANTA LIMITED (291090 ) |
726428 |
12/jun/2018 |
15692296 |
135404/18022304151 |
SBI, MCL COMPLEX, BURLA |
83 |
VEDANTA LIMITED (291090 ) |
726446 |
12/jun/2018 |
61530645.26 |
136487/18024905227 |
SBI, MCL COMPLEX, BURLA |
84 |
VEDANTA LIMITED (461870 ) |
726442 |
12/jun/2018 |
11441232.46 |
131846/18003600629 |
SBI, MCL COMPLEX, BURLA |
85 |
VEDANTA LIMITED (461870 ) |
828498 |
13/jun/2018 |
458622.64 |
132102/18000500877 |
UCO BANK, MCL EXTENSION |
86 |
VEDANTA LIMITED (601782 ) |
726430 |
12/jun/2018 |
13007275.95 |
135919/18006204666 |
SBI, MCL COMPLEX, BURLA |
87 |
VEDANTA LIMITED (601782 ) |
726434 |
12/jun/2018 |
30927872.89 |
136086/18044904833 |
SBI, MCL COMPLEX, BURLA |
88 |
VEDANTA LIMITED (601782 ) |
726435 |
12/jun/2018 |
24894368.39 |
136596/19000300080 |
SBI, MCL COMPLEX, BURLA |
89 |
VEDANTA LIMITED (601782 ) |
726436 |
12/jun/2018 |
24574459.18 |
136598/19001000082 |
SBI, MCL COMPLEX, BURLA |
90 |
VEDANTA LIMITED (601782 ) |
726437 |
12/jun/2018 |
5643130.89 |
136628/19001700112 |
SBI, MCL COMPLEX, BURLA |
91 |
VEDANTA LIMITED (601782 ) |
726438 |
12/jun/2018 |
2283849.97 |
136634/19000300116 |
SBI, MCL COMPLEX, BURLA |
92 |
VEDANTA LIMITED (601782 ) |
726443 |
12/jun/2018 |
135551250.39 |
136633/19000600117 |
SBI, MCL COMPLEX, BURLA |
93 |
VEDANTA LIMITED (601782 ) |
726445 |
12/jun/2018 |
134031801.11 |
136393/18024705134 |
SBI, MCL COMPLEX, BURLA |
94 |
VEDANTA LIMITED (601854 ) |
726431 |
12/jun/2018 |
43361866.23 |
136055/18032404802 |
SBI, MCL COMPLEX, BURLA |
95 |
VEDANTA LIMITED (601854 ) |
726432 |
12/jun/2018 |
74857721.38 |
136063/18044604810 |
SBI, MCL COMPLEX, BURLA |
96 |
VEDANTA LIMITED (601854 ) |
726433 |
12/jun/2018 |
44428715.45 |
136058/18023304805 |
SBI, MCL COMPLEX, BURLA |
97 |
VEDANTA LIMITED (601854 ) |
726439 |
12/jun/2018 |
259986386.72 |
136631/19000500115 |
SBI, MCL COMPLEX, BURLA |
98 |
VEDANTA LIMITED (601854 ) |
726440 |
12/jun/2018 |
3112162.37 |
136627/19000700111 |
SBI, MCL COMPLEX, BURLA |
99 |
VEDANTA LIMITED (601854 ) |
726444 |
12/jun/2018 |
97268398.14 |
136334/18024505035 |
SBI, MCL COMPLEX, BURLA |
100 |
VEDANTA LIMITED (601854 ) |
828499 |
13/jun/2018 |
526070 |
127300/17005401426 |
UCO BANK, MCL EXTENSION |