WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 1 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
356296 PE7023 PAWAN TRADERS BILL/20- 220/228/227/22 09-JUN-20 97384 28-MAY-21 10380.00 0.00 10380.00 21/3350/001465 399274 516569 RUKHMANI METALS & BILL/20- N/2021/MF/0130 04-DEC-20 95169 29-APR-21 2132.00 0.00 2132.00 GASEOUS LTD. 21/3350/003010 405791 502066 ANDHRA PRADESH HEAVY BILL/20- 0405 18-DEC-20 94439 20-APR-21 928525.28 0.28 928525.00 MACHINERY& ENGG. LTD 21/3350/003195 407813 AE7048 ANKUR TRADERS BILL/20- 88 07-JAN-21 94522 20-APR-21 1800.00 0.00 1800.00 21/3350/003315 407899 DE7017 DIRECTOR, CENTRAL BILL/20- 2020-21/TAX-34 03-NOV-20 94579 22-APR-21 85859.00 5457.00 80402.00 INSTITUTE OF MINIG & 21/3350/003317 FUEL 407919 DE7017 DIRECTOR, CENTRAL BILL/20- 2020-21/TAX-33 03-NOV-20 94580 22-APR-21 61725.00 3923.00 57802.00 INSTITUTE OF MINIG & 21/3350/003318 FUEL 410994 S0216 SWARAJ TRADING CO. BILL/20- 00018 04-JAN-21 94520 20-APR-21 25685.10 0.10 25685.00 21/3350/003438 411003 DE7004 DISHA ENTERPRISES BILL/20- 35 13-JAN-21 94530 20-APR-21 17384.00 0.00 17384.00 21/3350/003439 411018 P0092 PRATISHTHA BILL/20- 100629 02-JAN-21 94514 20-APR-21 89573.88 4072.88 85501.00 21/3350/003440 411086 615015 TIWARI ENTERPRISES BILL/20- TE/LT/1282 18-NOV-20 94814 23-APR-21 9211.12 1219.12 7992.00 21/3350/003444 411209 ME7040 MEDIHAUXE PHARMA PVT BILL/20- SB/20-21/17532 06-JAN-21 94584 22-APR-21 95872.00 0.00 95872.00 LTD 21/3350/003446 411217 S0216 SWARAJ TRADING CO. BILL/20- 81 08-JAN-21 94517 20-APR-21 4816.00 0.00 4816.00 21/3350/003447 411234 GE7015 GLOBE SURGICAL BILL/20- GS20-21/406 18-DEC-20 95119 26-APR-21 1601.60 0.60 1601.00 21/3350/003448 411243 G0077 GURUKRIPA AGENCY BILL/20- 444 21-DEC-20 94588 22-APR-21 73802.00 0.00 73802.00 21/3350/003449 411255 S6009 SWATI MEDICAL BILL/20- 2021-L-00533 07-JAN-21 94589 22-APR-21 93318.00 0.00 93318.00 AGENCIES 21/3350/003450 411260 H0068 HARSORIA MADICAL BILL/20- 2694 06-JAN-21 94585 22-APR-21 46100.00 0.00 46100.00 STORES 21/3350/003451 411284 S6008 SAAS MARKATING BILL/20- SM-715 01-JAN-21 94590 22-APR-21 8153.00 0.00 8153.00 21/3350/003452 411299 616936 GLOBAL MEDICAL BILL/20- 238/20-21 A 01-DEC-20 94586 22-APR-21 5000.00 0.00 5000.00 DEVICES 21/3350/003458 411300 616936 GLOBAL MEDICAL BILL/20- 237/20-21 A 01-DEC-20 94587 22-APR-21 12272.00 0.00 12272.00 DEVICES 21/3350/003459 411585 DE7004 DISHA ENTERPRISES BILL/20- 36 25-JAN-21 94529 20-APR-21 7999.00 0.00 7999.00 21/3350/003479 411591 PE7023 PAWAN TRADERS BILL/20- 20 25-JAN-21 94527 20-APR-21 9212.00 0.00 9212.00 21/3350/003480 411916 HE7016 HUKAMCHAND JAIN BILL/20- wcl pa/01/2020 31-DEC-20 94591 22-APR-21 5900.00 1275.00 4625.00 (ADVOCATE) 21/3350/003493 411931 SE7005 SARVOTTAM BOOK STORESBILL/20- 5620 01-JAN-21 94532 20-APR-21 4740.00 0.00 4740.00 21/3350/003502 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 2 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
413047 615067 QUALITY MINERALS BILL/20- 18 02-SEP-20 94445 20-APR-21 75536.42 1440.42 74096.00 21/3350/003519 413057 615067 QUALITY MINERALS BILL/20- 19 03-SEP-20 94446 20-APR-21 63727.78 1214.78 62513.00 21/3350/003522 413071 615067 QUALITY MINERALS BILL/20- 20 03-SEP-20 94447 20-APR-21 54272.24 1034.24 53238.00 21/3350/003524 413078 615067 QUALITY MINERALS BILL/20- 21 05-SEP-20 94448 20-APR-21 65778.64 1254.64 64524.00 21/3350/003526 413082 615067 QUALITY MINERALS BILL/20- 22 08-SEP-20 94449 20-APR-21 74672.89 1424.89 73248.00 21/3350/003527 413090 615067 QUALITY MINERALS BILL/20- 24 15-SEP-20 94453 20-APR-21 63835.72 1216.72 62619.00 21/3350/003528 413092 615067 QUALITY MINERALS BILL/20- 25 16-SEP-20 94454 20-APR-21 53495.06 1018.06 52477.00 21/3350/003529 413095 615067 QUALITY MINERALS BILL/20- 26 21-SEP-20 94444 20-APR-21 64245.88 1224.88 63021.00 21/3350/003530 413097 615067 QUALITY MINERALS BILL/20- 27 23-SEP-20 94443 20-APR-21 65131.00 1242.00 63889.00 21/3350/003531 413197 SE7081 SINHA MACHINE TOOLS BILL/20- 37 19-DEC-20 95123 26-APR-21 227799.00 0.00 227799.00 21/3350/003544 413479 Y6001 YASHODA HEALTHCARE BILL/20- ICO3015128 12-OCT-20 94372 10-APR-21 174127.00 17413.00 156714.00 SERVICES PVT. LTD 21/3350/003554 413612 A6001 ARNEJA INSTITUTE OF BILL/20- IB151600002812 01-DEC-15 94400 10-APR-21 25515.00 2047.00 23468.00 CARDIOLOGY PVT.LTD. 21/3350/003568 413671 NE7019 NEW KHANDELWAL BILL/20- 1833 25-JAN-21 94681 23-APR-21 30320.00 0.00 30320.00 STATIONARY AND 21/3350/003570 TRADERS 414185 BE7006 B.K.ASSOCIATES BILL/20- BK/WCL/06/2020 03-JUL-20 94583 22-APR-21 861400.00 98550.00 762850.00 21/3350/003581 414417 PE7023 PAWAN TRADERS BILL/20- 21 02-FEB-21 94525 20-APR-21 5000.00 0.00 5000.00 21/3350/003584 414419 PE7023 PAWAN TRADERS BILL/20- 22 02-FEB-21 94523 20-APR-21 2500.00 0.00 2500.00 21/3350/003585 415885 J7010 J.K.ELECTRONICS BILL/20- 1193,1194 26-DEC-20 95148 26-APR-21 4740.00 0.00 4740.00 21/3350/003603 416154 AE7036 ALIMUDDIN ELECRICAL BILL/20- 228 07-DEC-20 95144 26-APR-21 5372.00 711.00 4661.00 WORKS 21/3350/003610 416787 KE7007 KARAN COMPUTER BILL/20- 136 02-FEB-21 95147 26-APR-21 250.00 0.00 250.00 21/3350/003623 417130 515040 SIMPLEX ENGINEERING BILL/20- U1/20/SI/160 12-JAN-21 94431 20-APR-21 4453402.60 75482.60 4377920.00 FOUNDARY WORKS LTD. 21/3350/003628 417145 515040 SIMPLEX ENGINEERING BILL/20- U1/20/SI/163 19-JAN-21 94433 20-APR-21 278723.00 4725.00 273998.00 FOUNDARY WORKS LTD. 21/3350/003629 417157 515040 SIMPLEX ENGINEERING BILL/20- U1/20/SI/158 12-JAN-21 94432 20-APR-21 3902400.00 66143.00 3836257.00 FOUNDARY WORKS LTD. 21/3350/003630 417261 629004 BALAJI ENGINEERING BILL/20- BEC/21/2020-21 23-NOV-20 94434 20-APR-21 1002089.04 16985.04 985104.00 COMPANY 21/3350/003633 417351 616967 PRARTHANA INDUSTRIAL BILL/20- PISS/20-21/102 12-JAN-21 94441 20-APR-21 365800.00 6200.00 359600.00 SUPPLY SYNDICATE 21/3350/003634 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 3 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
417577 NE7008 NILESH INFOTECH BILL/20- 411 14-JAN-21 95137 26-APR-21 1450.00 0.00 1450.00 SERVICES, 21/3350/003644 417583 NE7008 NILESH INFOTECH BILL/20- 410 14-JAN-21 95138 26-APR-21 2400.00 0.00 2400.00 SERVICES, 21/3350/003645 417903 629004 BALAJI ENGINEERING BILL/20- BEC/20/2020-21 23-NOV-20 94435 20-APR-21 2499138.52 42359.52 2456779.00 COMPANY 21/3350/003651 418603 516569 RUKHMANI METALS & BILL/20- N/2021/MF/0164 21-JAN-21 94484 20-APR-21 1075.00 0.00 1075.00 GASEOUS LTD. 21/3350/003660 418674 S6008 SAAS MARKATING BILL/20- SM-810 09-FEB-21 97889 31-MAY-21 149980.00 0.00 149980.00 21/3350/003663 418950 BE7006 B.K.ASSOCIATES BILL/20- BK/WCL/13/2020 12-SEP-20 94582 22-APR-21 12350.00 0.00 12350.00 21/3350/003676 418969 S6008 SAAS MARKATING BILL/20- SM-809 09-FEB-21 97887 31-MAY-21 21151.00 0.00 21151.00 21/3350/003677 418975 S6008 SAAS MARKATING BILL/20- SM-788 02-FEB-21 97888 31-MAY-21 103392.00 0.00 103392.00 21/3350/003678 419225 000005 BANK OF MAHARASHTRA PAB/21- 16-FEB-21 370252 21-APR-21 125322.00 0.00 125322.00 PARASIA 22/3350/000242 419229 000006 CENTRAL BANK OF INDIAPAB/21- 16-FEB-21 370253 21-APR-21 43615.00 0.00 43615.00 PARASIA 22/3350/000243 419232 000004 STATE BANK OF INDIA PAB/21- 16-FEB-21 370251 21-APR-21 347137.00 0.00 347137.00 BARKUHI 22/3350/000241 419238 000016 CENTRAL MADHYA PAB/21- 16-FEB-21 370254 21-APR-21 2406.00 0.00 2406.00 PRADESH GRAMIN BANK 22/3350/000244 PARASIA 419239 000009 UNION BANK OF INDIA PAB/21- 16-FEB-21 370256 21-APR-21 14355.00 0.00 14355.00 PARASIA 22/3350/000245 419240 000004 STATE BANK OF INDIA PAB/21- 16-FEB-21 370250 21-APR-21 33449.00 0.00 33449.00 BARKUHI 22/3350/000240 419419 BE7006 B.K.ASSOCIATES BILL/20- BK/WCL/19/2020 19-OCT-20 94581 22-APR-21 16002.00 2502.00 13500.00 21/3350/003700 419432 DE7017 DIRECTOR, CENTRAL BILL/20- 2020-21/TAX-41 31-DEC-20 94577 22-APR-21 101573.00 6456.00 95117.00 INSTITUTE OF MINIG & 21/3350/003701 FUEL 419473 DE7017 DIRECTOR, CENTRAL BILL/20- 2020-21/TAX-41 31-DEC-20 94578 22-APR-21 143790.00 9139.00 134651.00 INSTITUTE OF MINIG & 21/3350/003706 FUEL 419501 AE7054 AGIWAL & ASSOCIATES BILL/20- FEB/08/2020-21 04-FEB-21 94576 22-APR-21 190400.00 38500.00 151900.00 21/3350/003707 419704 S6009 SWATI MEDICAL BILL/20- 2021-L-00566 30-JAN-21 97893 31-MAY-21 627258.00 11201.00 616057.00 AGENCIES 21/3350/003711 419996 M5051 MANOJ SURYAWANSHI BILL/20- 01 10-FEB-21 93050 06-APR-21 43893.52 9300.52 34593.00 21/3350/003719 420120 NE7019 NEW KHANDELWAL BILL/20- 1930 08-FEB-21 94678 23-APR-21 4000.00 0.00 4000.00 STATIONARY AND 21/3350/003724 TRADERS 420129 C5801 CHITRA PRINTERS BILL/20- 088 29-JAN-21 95131 26-APR-21 48797.00 18797.00 30000.00 21/3350/003726 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 4 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
420150 AE7048 ANKUR TRADERS BILL/20- 89 02-FEB-21 97885 31-MAY-21 2280.00 0.00 2280.00 21/3350/003727 420262 CE7023 CHAITANYA TITAMARA BILL/20- 37 25-JUN-19 110472 31-JUL-21 18750.00 0.00 18750.00 21/3350/003729 420274 VE7006 VINAY TENT HOUSE & BILL/20- 380 13-NOV-20 95134 26-APR-21 5000.00 0.00 5000.00 KETRARS 21/3350/003730 420276 AE7062 ATUL UDAPURE BILL/20- 36 25-JUN-19 110494 31-JUL-21 18750.00 0.00 18750.00 21/3350/003731 420277 ME7008 MADAN TRADERS BILL/20- 316 29-OCT-20 95133 26-APR-21 2000.00 0.00 2000.00 21/3350/003732 420279 AE7060 AKASH GEDAM BILL/20- 35 25-JUN-19 110496 31-JUL-21 18750.00 0.00 18750.00 21/3350/003733 420280 NE7008 NILESH INFOTECH BILL/20- A-441 27-JAN-21 95139 26-APR-21 1350.00 0.00 1350.00 SERVICES, 21/3350/003734 420285 LE7012 LUCKY ASRE BILL/20- 38 25-JUN-19 110498 31-JUL-21 18750.00 0.00 18750.00 21/3350/003736 420335 VE7016 VISHAL S. TIRTHAKAR BILL/20- 40 25-JUN-19 110486 31-JUL-21 900.00 0.00 900.00 21/3350/003737 420542 PE7032 PARAG NANIWADEKER BILL/20- 42 25-JUN-19 110435 31-JUL-21 48750.00 0.00 48750.00 PROP PARAG CATERERS 21/3350/003741 420730 AE7059 ARCHANA IRUTKAR BILL/20- 11 25-JUN-19 110481 31-JUL-21 18750.00 0.00 18750.00 21/3350/003757 420736 ME7055 MONALI SAWALKAR BILL/20- 12 25-JUN-19 110460 31-JUL-21 9000.00 0.00 9000.00 21/3350/003759 420747 NE7028 NEELAM PRAJAPATI BILL/20- 13 25-JUN-19 110465 31-JUL-21 18750.00 0.00 18750.00 21/3350/003760 420756 SE8008 SHWETA UPAPURKAR BILL/20- 14 25-JUN-19 110482 31-JUL-21 18750.00 0.00 18750.00 21/3350/003762 420765 VE7016 VISHAL S. TIRTHAKAR BILL/20- 16 25-JUN-19 110488 31-JUL-21 900.00 0.00 900.00 21/3350/003764 420791 PE7032 PARAG NANIWADEKER BILL/20- 15 25-JUN-19 110440 31-JUL-21 48750.00 0.00 48750.00 PROP PARAG CATERERS 21/3350/003766 420795 JE7023 JYOTI TITAMARE BILL/20- 10 25-JUN-19 110456 31-JUL-21 9750.00 0.00 9750.00 21/3350/003767 420845 PE7013 PRAVEEN RAUT BILL/20- 42 10-FEB-21 97404 28-MAY-21 3921.00 0.00 3921.00 21/3350/003768 421145 000005 BANK OF MAHARASHTRA PAB/21- 22-FEB-21 370216 21-APR-21 15698.00 0.00 15698.00 PARASIA 22/3350/000206 421151 000004 STATE BANK OF INDIA PAB/21- 22-FEB-21 370214 21-APR-21 107071.00 0.00 107071.00 BARKUHI 22/3350/000204 421155 000015 CENTRAL MADHYA PAB/21- 22-FEB-21 370215 21-APR-21 8796.00 0.00 8796.00 PRADESH GRAMIN BANK 22/3350/000205 CHANDAMETTA 421216 PE7023 PAWAN TRADERS BILL/20- 242 25-NOV-20 97392 28-MAY-21 9800.00 0.00 9800.00 21/3350/003772 421224 PE7023 PAWAN TRADERS BILL/20- 240,241 20-OCT-20 97381 28-MAY-21 3800.00 0.00 3800.00 21/3350/003774 421231 DE7004 DISHA ENTERPRISES BILL/20- DE/VP/08 12-NOV-20 97359 28-MAY-21 8850.00 0.00 8850.00 21/3350/003771 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 5 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
421250 PE7023 PAWAN TRADERS BILL/20- 243,244,245 11-DEC-20 97383 28-MAY-21 6550.00 0.00 6550.00 21/3350/003773 421309 JE7023 JYOTI TITAMARE BILL/20- 01 25-JUN-19 110458 31-JUL-21 9750.00 0.00 9750.00 21/3350/003776 421341 ME7055 MONALI SAWALKAR BILL/20- 03 25-JUN-19 110462 31-JUL-21 9000.00 0.00 9000.00 21/3350/003778 421347 NE7028 NEELAM PRAJAPATI BILL/20- 04 25-JUN-19 110464 31-JUL-21 18750.00 0.00 18750.00 21/3350/003779 421351 AE7059 ARCHANA IRUTKAR BILL/20- 02 26-JUN-19 110480 31-JUL-21 18750.00 0.00 18750.00 21/3350/003777 421357 000018 ALLAHBAD BANK PAB/21- 22-FEB-21 370243 21-APR-21 61063.00 0.00 61063.00 DIGHAWANI 22/3350/000233 421360 000005 BANK OF MAHARASHTRA PAB/21- 22-FEB-21 370230 21-APR-21 39835.00 0.00 39835.00 PARASIA 22/3350/000220 421361 000005 BANK OF MAHARASHTRA PAB/21- 22-FEB-21 370244 21-APR-21 108022.00 0.00 108022.00 PARASIA 22/3350/000234 421363 000006 CENTRAL BANK OF INDIAPAB/21- 22-FEB-21 370231 21-APR-21 29877.00 0.00 29877.00 PARASIA 22/3350/000221 421365 SE8008 SHWETA UPAPURKAR BILL/20- 05 25-JUN-19 110483 31-JUL-21 18750.00 0.00 18750.00 21/3350/003780 421366 000006 CENTRAL BANK OF INDIAPAB/21- 22-FEB-21 370245 21-APR-21 144698.00 0.00 144698.00 PARASIA 22/3350/000235 421367 000004 STATE BANK OF INDIA PAB/21- 22-FEB-21 370232 21-APR-21 422983.00 0.00 422983.00 BARKUHI 22/3350/000222 421369 000016 CENTRAL MADHYA PAB/21- 22-FEB-21 370246 21-APR-21 32790.00 0.00 32790.00 PRADESH GRAMIN BANK 22/3350/000236 PARASIA 421371 000009 UNION BANK OF INDIA PAB/21- 22-FEB-21 370233 21-APR-21 5320.00 0.00 5320.00 PARASIA 22/3350/000223 421373 000015 CENTRAL MADHYA PAB/21- 22-FEB-21 370247 21-APR-21 20475.00 0.00 20475.00 PRADESH GRAMIN BANK 22/3350/000237 CHANDAMETTA 421374 000015 CENTRAL MADHYA PAB/21- 22-FEB-21 370234 21-APR-21 6696.00 0.00 6696.00 PRADESH GRAMIN BANK 22/3350/000224 CHANDAMETTA 421375 000004 STATE BANK OF INDIA PAB/21- 22-FEB-21 370248 21-APR-21 2524393.00 0.00 2524393.00 BARKUHI 22/3350/000238 421376 000016 CENTRAL MADHYA PAB/21- 22-FEB-21 370235 21-APR-21 3068.00 0.00 3068.00 PRADESH GRAMIN BANK 22/3350/000225 PARASIA 421377 000009 UNION BANK OF INDIA PAB/21- 22-FEB-21 370249 21-APR-21 156095.00 0.00 156095.00 PARASIA 22/3350/000239 421380 VE7016 VISHAL S. TIRTHAKAR BILL/20- 07 25-JUN-19 110489 31-JUL-21 900.00 0.00 900.00 21/3350/003781 421468 000005 BANK OF MAHARASHTRA PAB/21- 22-FEB-21 370225 21-APR-21 152765.00 0.00 152765.00 PARASIA 22/3350/000215 421469 000006 CENTRAL BANK OF INDIAPAB/21- 22-FEB-21 370226 21-APR-21 199182.00 0.00 199182.00 PARASIA 22/3350/000216 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 6 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
421471 000015 CENTRAL MADHYA PAB/21- 22-FEB-21 370227 21-APR-21 29404.00 0.00 29404.00 PRADESH GRAMIN BANK 22/3350/000217 CHANDAMETTA 421472 000004 STATE BANK OF INDIA PAB/21- 22-FEB-21 370228 21-APR-21 1551653.00 0.00 1551653.00 BARKUHI 22/3350/000218 421474 000009 UNION BANK OF INDIA PAB/21- 22-FEB-21 370229 21-APR-21 27212.00 0.00 27212.00 PARASIA 22/3350/000219 421485 PE7032 PARAG NANIWADEKER BILL/20- 09 25-JUN-19 110443 31-JUL-21 48750.00 0.00 48750.00 PROP PARAG CATERERS 21/3350/003782 421636 000005 BANK OF MAHARASHTRA PAB/21- 23-FEB-21 370217 21-APR-21 2741.00 0.00 2741.00 PARASIA 22/3350/000207 421639 000004 STATE BANK OF INDIA PAB/21- 23-FEB-21 370218 21-APR-21 29352.00 0.00 29352.00 BARKUHI 22/3350/000208 421642 000015 CENTRAL MADHYA PAB/21- 23-FEB-21 370219 21-APR-21 19374.00 0.00 19374.00 PRADESH GRAMIN BANK 22/3350/000209 CHANDAMETTA 421924 000018 ALLAHBAD BANK PAB/21- 23-FEB-21 370236 21-APR-21 13020.00 0.00 13020.00 DIGHAWANI 22/3350/000226 421926 000005 BANK OF MAHARASHTRA PAB/21- 23-FEB-21 370237 21-APR-21 32025.00 0.00 32025.00 PARASIA 22/3350/000227 421929 000006 CENTRAL BANK OF INDIAPAB/21- 23-FEB-21 370238 21-APR-21 47002.00 0.00 47002.00 PARASIA 22/3350/000228 421950 000016 CENTRAL MADHYA PAB/21- 23-FEB-21 370239 21-APR-21 2506.00 0.00 2506.00 PRADESH GRAMIN BANK 22/3350/000229 PARASIA 421951 000015 CENTRAL MADHYA PAB/21- 23-FEB-21 370240 21-APR-21 2199.00 0.00 2199.00 PRADESH GRAMIN BANK 22/3350/000230 CHANDAMETTA 421952 000004 STATE BANK OF INDIA PAB/21- 23-FEB-21 370241 21-APR-21 417585.00 0.00 417585.00 BARKUHI 22/3350/000231 421954 000009 UNION BANK OF INDIA PAB/21- 23-FEB-21 370242 21-APR-21 73105.00 0.00 73105.00 PARASIA 22/3350/000232 422131 DE7033 DEEPAK SAWALKAR BILL/20- 27 25-JUN-19 110467 31-JUL-21 18750.00 0.00 18750.00 21/3350/003787 422142 ME7056 MAHAVIR SAWALKAR BILL/20- 28 25-JUN-19 110471 31-JUL-21 18750.00 0.00 18750.00 21/3350/003788 422149 RE7039 RAHUL TUMDAM BILL/20- 29 25-JUN-19 110492 31-JUL-21 18750.00 0.00 18750.00 21/3350/003789 422153 SE8009 SUNNY TELANG BILL/20- 30 25-JUN-19 110491 31-JUL-21 18750.00 0.00 18750.00 21/3350/003790 422161 VE7016 VISHAL S. TIRTHAKAR BILL/20- 32 25-JUN-19 110485 31-JUL-21 900.00 0.00 900.00 21/3350/003791 422174 PE7032 PARAG NANIWADEKER BILL/20- 34 25-JUN-19 110451 31-JUL-21 48750.00 0.00 48750.00 PROP PARAG CATERERS 21/3350/003792 422233 S6010 SNEHAL ENTERPRISES BILL/20- I-0002067 20-JAN-21 97892 31-MAY-21 121463.00 0.00 121463.00 21/3350/003794 422238 S6008 SAAS MARKATING BILL/20- SM-789 02-FEB-21 97886 31-MAY-21 26030.00 0.00 26030.00 21/3350/003795 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 7 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
422243 000018 ALLAHBAD BANK PAB/21- 24-FEB-21 370220 21-APR-21 57416.00 0.00 57416.00 DIGHAWANI 22/3350/000210 422245 000004 STATE BANK OF INDIA PAB/21- 24-FEB-21 370223 21-APR-21 642076.00 0.00 642076.00 BARKUHI 22/3350/000213 422249 000005 BANK OF MAHARASHTRA PAB/21- 24-FEB-21 370221 21-APR-21 12059.00 0.00 12059.00 PARASIA 22/3350/000211 422251 000009 UNION BANK OF INDIA PAB/21- 24-FEB-21 370224 21-APR-21 2563.00 0.00 2563.00 PARASIA 22/3350/000214 422256 000006 CENTRAL BANK OF INDIAPAB/21- 24-FEB-21 370222 21-APR-21 70162.00 0.00 70162.00 PARASIA 22/3350/000212 422424 000004 STATE BANK OF INDIA PAB/21- 24-FEB-21 370385 27-MAY-21 512901.00 0.00 512901.00 BARKUHI 22/3350/000782 422426 000006 CENTRAL BANK OF INDIAPAB/21- 24-FEB-21 370386 27-MAY-21 40218.00 0.00 40218.00 PARASIA 22/3350/000783 422427 000018 ALLAHBAD BANK PAB/21- 24-FEB-21 370387 27-MAY-21 66815.00 0.00 66815.00 DIGHAWANI 22/3350/000784 422431 000009 UNION BANK OF INDIA PAB/21- 24-FEB-21 370388 27-MAY-21 59802.00 0.00 59802.00 PARASIA 22/3350/000785 422460 DE7033 DEEPAK SAWALKAR BILL/20- 19 25-JUN-19 110469 31-JUL-21 18750.00 0.00 18750.00 21/3350/003803 422466 ME7056 MAHAVIR SAWALKAR BILL/20- 20 25-JUN-19 110470 31-JUL-21 18750.00 0.00 18750.00 21/3350/003806 422468 RE7039 RAHUL TUMDAM BILL/20- 21 25-JUN-19 110493 31-JUL-21 18750.00 0.00 18750.00 21/3350/003808 422471 SE8009 SUNNY TELANG BILL/20- 22 25-JUN-19 110490 31-JUL-21 18750.00 0.00 18750.00 21/3350/003809 422486 PE7032 PARAG NANIWADEKER BILL/20- 26 25-JUN-19 110453 31-JUL-21 48750.00 0.00 48750.00 PROP PARAG CATERERS 21/3350/003811 422627 RE7038 RURAL POLLUTION BILL/20- 34 15-DEC-20 117536 31-AUG-21 6075.00 0.00 6075.00 ANALYSIS & RESEARCH 21/3350/003813 CENTRE 422633 RE7038 RURAL POLLUTION BILL/20- 58 10-FEB-21 117535 31-AUG-21 6075.00 0.00 6075.00 ANALYSIS & RESEARCH 21/3350/003814 CENTRE 422899 M5022 MOHAN BATRI PAB/21- 25-FEB-21 94760 23-APR-21 9666.00 0.00 9666.00 22/3350/000330 422899 M5022 MOHAN BATRI PAB/21- 25-FEB-21 94760 23-APR-21 19332.00 9666.00 9666.00 22/3350/000330 422993 000005 BANK OF MAHARASHTRA PAB/21- 25-FEB-21 370373 26-MAY-21 11296.00 0.00 11296.00 PARASIA 22/3350/000756 423081 S5156 SHAHID ALI PAB/21- 25-FEB-21 94752 23-APR-21 7366.00 0.00 7366.00 22/3350/000323 423081 S5156 SHAHID ALI PAB/21- 25-FEB-21 94752 23-APR-21 14732.00 7366.00 7366.00 22/3350/000323 423083 P5017 PRATIKA CONSTRUCTION PAB/21- 25-FEB-21 94807 23-APR-21 55676.00 0.00 55676.00 22/3350/000337 423111 J5009 J.R.SINHA,DAMUA PAB/21- 25-FEB-21 94733 23-APR-21 17453.00 0.00 17453.00 22/3350/000313 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 8 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
423128 S5156 SHAHID ALI PAB/21- 25-FEB-21 94753 23-APR-21 23864.00 0.00 23864.00 22/3350/000324 423128 S5156 SHAHID ALI PAB/21- 25-FEB-21 94753 23-APR-21 47728.00 23864.00 23864.00 22/3350/000324 423222 S0134 SARVOTTAM BOOK STORESBILL/20- 5610 19-NOV-20 101938 30-JUN-21 20990.00 0.00 20990.00 21/3350/003825 423228 R6015 RAJPUT COMPUTER, BILL/20- 1636 26-OCT-20 117538 31-AUG-21 2550.00 0.00 2550.00 PARASIA 21/3350/003826 423238 ME7008 MADAN TRADERS BILL/20- 315 04-OCT-20 101951 30-JUN-21 1000.00 0.00 1000.00 21/3350/003827 423247 VE7016 VISHAL S. TIRTHAKAR BILL/20- 24 25-JUN-19 110484 31-JUL-21 900.00 0.00 900.00 21/3350/003829 423254 SE7005 SARVOTTAM BOOK STORESBILL/20- 5611 29-OCT-20 101940 30-JUN-21 5000.00 0.00 5000.00 21/3350/003830 423284 C5801 CHITRA PRINTERS BILL/20- 87 28-JAN-21 101943 30-JUN-21 19486.00 0.00 19486.00 21/3350/003831 423299 C5801 CHITRA PRINTERS BILL/20- 90 02-JAN-21 101944 30-JUN-21 5103.00 0.00 5103.00 21/3350/003833 423382 S5025 SANJAY SINGH PAB/21- 26-FEB-21 94738 23-APR-21 33900.00 0.00 33900.00 22/3350/000316 423433 I5009 IRFAN AHMAD BILL/20- 23 24-FEB-21 94944 23-APR-21 191952.00 10574.00 181378.00 21/3350/003839 423441 I5009 IRFAN AHMAD BILL/20- 21 24-FEB-21 94941 23-APR-21 189323.00 10429.00 178894.00 21/3350/003840 423452 I5009 IRFAN AHMAD BILL/20- 22 24-FEB-21 94946 23-APR-21 190607.00 10500.00 180107.00 21/3350/003841 423496 AE7054 AGIWAL & ASSOCIATES BILL/20- FEB 15/2020-21 24-FEB-21 97347 28-MAY-21 190200.00 38300.00 151900.00 21/3350/003837 423515 VE7006 VINAY TENT HOUSE & BILL/20- 41-48 10-NOV-20 101947 30-JUN-21 34050.00 0.00 34050.00 KETRARS 21/3350/003836 423523 VE7006 VINAY TENT HOUSE & BILL/20- 38 05-NOV-20 101948 30-JUN-21 5000.00 0.00 5000.00 KETRARS 21/3350/003842 423531 ME7008 MADAN TRADERS BILL/20- 410 03-NOV-20 101954 30-JUN-21 2000.00 0.00 2000.00 21/3350/003843 423541 AE7004 AMOGH MARKETING BILL/20- 6412 01-NOV-20 101955 30-JUN-21 141120.00 0.00 141120.00 21/3350/003844 423559 C5801 CHITRA PRINTERS BILL/20- 89 01-FEB-21 101941 30-JUN-21 1286.00 0.00 1286.00 21/3350/003845 423571 ME7008 MADAN TRADERS BILL/20- 39 30-DEC-20 101953 30-JUN-21 45000.00 0.00 45000.00 21/3350/003846 423591 ME7008 MADAN TRADERS BILL/20- 40 30-DEC-20 101950 30-JUN-21 40000.00 0.00 40000.00 21/3350/003847 423614 JE7006 SRI JAGDISH PRASAD BILL/20- 83-53 02-MAY-20 97896 31-MAY-21 7376.00 1595.00 5781.00 RAI, ADVOCATE 21/3350/003848 424267 000018 ALLAHBAD BANK PAB/21- 01-MAR-21 370379 26-MAY-21 36092.00 0.00 36092.00 DIGHAWANI 22/3350/000745 424272 000005 BANK OF MAHARASHTRA PAB/21- 01-MAR-21 370380 26-MAY-21 68648.00 0.00 68648.00 PARASIA 22/3350/000746 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 9 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
424280 000006 CENTRAL BANK OF INDIAPAB/21- 01-MAR-21 370381 26-MAY-21 126668.00 0.00 126668.00 PARASIA 22/3350/000747 424286 000004 STATE BANK OF INDIA PAB/21- 01-MAR-21 370382 26-MAY-21 386640.00 0.00 386640.00 BARKUHI 22/3350/000748 424289 000020 PUNJAB NATIONAL BANK PAB/21- 01-MAR-21 370383 26-MAY-21 18240.00 0.00 18240.00 PARASIA 22/3350/000749 424293 000009 UNION BANK OF INDIA PAB/21- 01-MAR-21 370384 26-MAY-21 78278.00 0.00 78278.00 PARASIA 22/3350/000750 424543 D5008 M/S.DIAMOND CONST. PAB/21- 01-MAR-21 94721 23-APR-21 767960.00 0.00 767960.00 22/3350/000307 424593 AE7060 AKASH GEDAM BILL/20- 43 25-JUN-19 110497 31-JUL-21 18750.00 0.00 18750.00 21/3350/003853 424603 AE7062 ATUL UDAPURE BILL/20- 44 25-JUN-19 110495 31-JUL-21 18750.00 0.00 18750.00 21/3350/003854 424605 CE7023 CHAITANYA TITAMARA BILL/20- 45 25-JUN-19 110473 31-JUL-21 18750.00 0.00 18750.00 21/3350/003855 424612 LE7012 LUCKY ASRE BILL/20- 46 25-JUN-19 110499 31-JUL-21 18750.00 0.00 18750.00 21/3350/003856 424619 PE7032 PARAG NANIWADEKER BILL/20- 50 25-JUN-19 110437 31-JUL-21 48750.00 0.00 48750.00 PROP PARAG CATERERS 21/3350/003857 424642 D5002 DILIP KUMAR BILL/20- 3 10-FEB-21 95011 23-APR-21 92104.00 19514.00 72590.00 VISHWAKARMA 21/3350/003852 424651 Y5004 YUSUF KHAN BILL/20- 02 15-FEB-21 94950 23-APR-21 16372.00 3468.00 12904.00 21/3350/003858 424703 K5031 KARIM ENTERPRISES PAB/21- 02-MAR-21 94685 23-APR-21 40589.00 0.00 40589.00 22/3350/000289 424746 LE7014 LUCKY STATIONERY & BILL/20- 45 24-FEB-20 110478 31-JUL-21 2500.00 0.00 2500.00 GENERAL STORES 21/3350/003860 424759 LE7014 LUCKY STATIONERY & BILL/20- 50 24-FEB-20 110477 31-JUL-21 2500.00 0.00 2500.00 GENERAL STORES 21/3350/003861 424775 LE7014 LUCKY STATIONERY & BILL/20- 30 24-FEB-20 110474 31-JUL-21 2500.00 0.00 2500.00 GENERAL STORES 21/3350/003862 424786 VE7016 VISHAL S. TIRTHAKAR BILL/20- 48 25-JUN-19 110487 31-JUL-21 900.00 0.00 900.00 21/3350/003863 424806 LE7014 LUCKY STATIONERY & BILL/20- 26 24-FEB-20 110479 31-JUL-21 2500.00 0.00 2500.00 GENERAL STORES 21/3350/003865 424813 LE7014 LUCKY STATIONERY & BILL/20- 23 24-FEB-20 110475 31-JUL-21 2500.00 0.00 2500.00 GENERAL STORES 21/3350/003866 424823 LE7014 LUCKY STATIONERY & BILL/20- 12 24-FEB-20 110476 31-JUL-21 2500.00 0.00 2500.00 GENERAL STORES 21/3350/003867 425045 J5009 J.R.SINHA,DAMUA BILL/20- 12 23-FEB-21 94904 23-APR-21 248762.00 62190.00 186572.00 21/3350/003876 425069 D5008 M/S.DIAMOND CONST. PAB/21- 03-MAR-21 94723 23-APR-21 76300.00 0.00 76300.00 22/3350/000308 425089 D5019 DHEERAJ SHAH PAB/21- 03-MAR-21 94757 23-APR-21 56400.00 0.00 56400.00 22/3350/000328 425138 A5037 AJAY CHANDEL NEWTON PAB/21- 03-MAR-21 94748 23-APR-21 12674.00 0.00 12674.00 22/3350/000319 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 10 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
425138 A5037 AJAY CHANDEL NEWTON PAB/21- 03-MAR-21 94748 23-APR-21 25348.00 12674.00 12674.00 22/3350/000319 425153 A5037 AJAY CHANDEL NEWTON PAB/21- 03-MAR-21 94744 23-APR-21 3722.00 0.00 3722.00 22/3350/000318 425153 A5037 AJAY CHANDEL NEWTON PAB/21- 03-MAR-21 94744 23-APR-21 7444.00 3722.00 3722.00 22/3350/000318 425168 516569 RUKHMANI METALS & BILL/20- N/2021/MF/0185 23-FEB-21 97124 12-MAY-21 2150.00 0.00 2150.00 GASEOUS LTD. 21/3350/003881 425280 S5156 SHAHID ALI BILL/20- 21 01-MAR-21 94932 23-APR-21 92384.00 20747.00 71637.00 21/3350/003886 425547 M0126 M.PATEL BILL/20- MPM1920CR06570 10-FEB-20 117554 31-AUG-21 134200.00 0.00 134200.00 MART,CHHINDWARA 21/3350/003889 425790 LE7013 LIMRA TRADERS BILL/20- LT 6847 26-NOV-20 97519 29-MAY-21 79398.98 0.98 79398.00 21/3350/003891 425804 A5018 AAVED SHEIKH PAB/21- 04-MAR-21 94755 23-APR-21 287724.00 0.00 287724.00 22/3350/000326 425834 629025 BALAJI ENTERPRISES PAB/21- 04-MAR-21 94687 23-APR-21 361802.00 0.00 361802.00 22/3350/000291 425879 629025 BALAJI ENTERPRISES PAB/21- 04-MAR-21 94688 23-APR-21 73837.00 0.00 73837.00 22/3350/000292 425899 BE7006 B.K.ASSOCIATES BILL/20- BK/WCL/26/2020 19-OCT-20 97355 28-MAY-21 7200.00 0.00 7200.00 21/3350/003894 426107 A5005 ABRAR HASAN BILL/20- 32 04-MAR-21 97275 20-MAY-21 163175.00 11754.00 151421.00 21/3350/003900 426142 A5005 ABRAR HASAN BILL/20- 30 11-FEB-21 94916 23-APR-21 44250.00 9375.00 34875.00 21/3350/003903 426366 I5009 IRFAN AHMAD BILL/20- 20 30-JAN-21 94945 23-APR-21 35539.00 1958.00 33581.00 21/3350/003904 426377 S5128 SHAILANDRA KU PAB/21- 06-MAR-21 94704 23-APR-21 26535.00 0.00 26535.00 SWARNKAR 22/3350/000295 426498 A5018 AAVED SHEIKH BILL/20- 36 (1st on A/c 01-MAR-21 94937 23-APR-21 926706.00 208117.00 718589.00 21/3350/003906 426508 S5043 SAI SHREE CONST. BILL/20- 124 (5th on A/ 01-MAR-21 94825 23-APR-21 928967.00 208624.00 720343.00 21/3350/003907 426518 A5018 AAVED SHEIKH BILL/20- 34 (4th on A/c 01-MAR-21 94940 23-APR-21 1010174.00 226861.00 783313.00 21/3350/003908 426531 A5018 AAVED SHEIKH BILL/20- 35 (3rd on A/c 01-MAR-21 94938 23-APR-21 467280.00 104940.00 362340.00 21/3350/003909 427120 S5043 SAI SHREE CONST. BILL/20- 142 (8th on A/ 03-MAR-21 94426 15-APR-21 402175.00 90319.00 311856.00 21/3350/003911 427192 DE7004 DISHA ENTERPRISES BILL/20- DE/09/20-21 07-SEP-20 97897 31-MAY-21 368160.00 42120.00 326040.00 21/3350/003922 427251 A5037 AJAY CHANDEL NEWTON PAB/21- 09-MAR-21 94741 23-APR-21 926.00 0.00 926.00 22/3350/000317 427286 A5037 AJAY CHANDEL NEWTON BILL/20- 12 04-MAR-21 94918 23-APR-21 113749.00 23616.00 90133.00 21/3350/003928 427339 000007 STATE BANK OF INDIA PAB/21- 09-MAR-21 34842 23-APR-21 5840175.00 0.00 5840175.00 PARASIA 22/3350/000339 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 11 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
427433 BE7006 B.K.ASSOCIATES BILL/20- BK/WCL/19/2020 19-OCT-20 97354 28-MAY-21 2500.00 0.00 2500.00 21/3350/003936 427703 S5043 SAI SHREE CONST. BILL/20- 145 (1st on A/ 03-MAR-21 94424 15-APR-21 541885.00 121695.00 420190.00 21/3350/003949 427729 S5043 SAI SHREE CONST. BILL/20- 143 (5th & Fin 03-MAR-21 94423 15-APR-21 1492635.00 335211.00 1157424.00 21/3350/003950 427786 P5057 PARVEZ CONSTRUCTION BILL/20- 04 04-FEB-21 94934 23-APR-21 98200.00 5409.00 92791.00 21/3350/003954 427817 000007 STATE BANK OF INDIA PAB/21- 09-MAR-21 34842 23-APR-21 6415535.00 0.00 6415535.00 PARASIA 22/3350/000342 427975 PE7013 PRAVEEN RAUT BILL/20- 45 23-FEB-21 94923 23-APR-21 73442.00 15249.00 58193.00 21/3350/003957 427995 S5025 SANJAY SINGH BILL/20- 32 06-MAR-21 95347 30-APR-21 63711.00 14308.00 49403.00 21/3350/003960 427999 PE7013 PRAVEEN RAUT BILL/20- 46 24-FEB-21 94926 23-APR-21 98648.00 5434.00 93214.00 21/3350/003958 428004 I6005 SBI PARASIA PAB/21- 10-MAR-21 34842 23-APR-21 2423435.00 0.00 2423435.00 22/3350/000343 428009 S5025 SANJAY SINGH BILL/20- 33 06-MAR-21 94911 23-APR-21 40223.00 9007.00 31216.00 21/3350/003961 428017 PE7013 PRAVEEN RAUT BILL/20- 47 25-FEB-21 94928 23-APR-21 28641.00 5947.00 22694.00 21/3350/003959 428070 ZE7099 ZENUL MEDICOSE BILL/20- 183/190 01-FEB-21 117501 31-AUG-21 3000.00 0.00 3000.00 21/3350/003962 428071 DE7004 DISHA ENTERPRISES BILL/20- 37 19-FEB-21 97395 28-MAY-21 5984.00 0.00 5984.00 21/3350/003963 428073 DE7004 DISHA ENTERPRISES BILL/20- 38 25-FEB-21 97357 28-MAY-21 7053.00 0.00 7053.00 21/3350/003964 428074 PE7023 PAWAN TRADERS BILL/20- 23 15-FEB-21 97398 28-MAY-21 5000.00 0.00 5000.00 21/3350/003965 428075 PE7023 PAWAN TRADERS BILL/20- 24 23-FEB-21 97396 28-MAY-21 5920.00 0.00 5920.00 21/3350/003966 428081 I6005 SBI PARASIA PAB/21- 10-MAR-21 34842 23-APR-21 10843519.00 0.00 10843519.00 22/3350/000344 428355 DE7004 DISHA ENTERPRISES BILL/20- DE/VP/09 09-FEB-21 97360 28-MAY-21 20545.00 0.00 20545.00 21/3350/003968 428366 PE7023 PAWAN TRADERS BILL/20- 246,247,248 31-DEC-20 97386 28-MAY-21 7050.00 0.00 7050.00 21/3350/003969 428471 I6005 SBI PARASIA PAB/21- 12-MAR-21 34842 23-APR-21 54787.00 0.00 54787.00 22/3350/000340 428512 I6005 SBI PARASIA PAB/21- 12-MAR-21 34842 23-APR-21 1965243.00 0.00 1965243.00 22/3350/000341 428520 SE7019 SR.DIVISIONAL FINANCEBILL/20- LO/JNO/06 05-FEB-21 99779 22-JUN-21 683.00 0.00 683.00 MANAGER, CENTRAL 21/3350/003970 RAILWAY, NAGPUR 428597 000007 STATE BANK OF INDIA PAB/21- 12-MAR-21 34842 23-APR-21 13404552.00 0.00 13404552.00 PARASIA 22/3350/000345 428798 S5025 SANJAY SINGH BILL/20- 31 02-MAR-21 94908 23-APR-21 91686.00 5439.00 86247.00 21/3350/003972 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 12 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
428884 D5033 D.C/DDO CISF UNIT WCLPAB/21- 12-MAR-21 101856 30-JUN-21 12500.00 0.00 12500.00 CHINDWARA 22/3350/001397 428892 D5033 D.C/DDO CISF UNIT WCLPAB/21- 12-MAR-21 101857 30-JUN-21 10000.00 0.00 10000.00 CHINDWARA 22/3350/001398 428926 R5068 R.R.ENGINEERS & BILL/20- RR/20-21/R-968 08-JAN-21 97891 31-MAY-21 102681.00 7396.00 95285.00 CONSULTANTS 21/3350/003974 428928 R5068 R.R.ENGINEERS & BILL/20- RR/20-21/R-100 16-JAN-21 97890 31-MAY-21 35400.00 2550.00 32850.00 CONSULTANTS 21/3350/003976 428951 000007 STATE BANK OF INDIA PAB/21- 13-MAR-21 34842 23-APR-21 21856821.00 0.00 21856821.00 PARASIA 22/3350/000348 428972 OE7005 M/S OMPRAKASH PRASAD BILL/20- HO-34/20-21 05-MAR-21 94958 23-APR-21 80872.00 5827.00 75045.00 21/3350/003979 428985 OE7005 M/S OMPRAKASH PRASAD BILL/20- HO-31/20-21 05-FEB-21 94957 23-APR-21 80872.00 5827.00 75045.00 21/3350/003980 429000 R5061 RAJKUMAR MOHARE BILL/20- 17 12-FEB-21 95346 30-APR-21 186354.00 12113.00 174241.00 21/3350/003982 429029 S5025 SANJAY SINGH BILL/20- 18 (1st on A/c 02-SEP-20 94906 23-APR-21 70320.00 15792.00 54528.00 21/3350/003986 429035 A5036 AKHELAK AHMED PAB/21- 13-MAR-21 94715 23-APR-21 14500.00 0.00 14500.00 SIDDIQUE 22/3350/000303 429042 GE7002 GLOBAL ENGINEERING PAB/21- 13-MAR-21 94699 23-APR-21 32657.00 0.00 32657.00 22/3350/000293 429059 GE7002 GLOBAL ENGINEERING PAB/21- 13-MAR-21 94702 23-APR-21 77316.00 0.00 77316.00 22/3350/000294 429099 615067 QUALITY MINERALS PAB/21- 13-MAR-21 94705 23-APR-21 70161.00 0.00 70161.00 22/3350/000296 429102 OE7005 M/S OMPRAKASH PRASAD BILL/20- HO-30/20-21 04-JAN-21 94959 23-APR-21 80872.00 5827.00 75045.00 21/3350/003987 429180 S0216 SWARAJ TRADING CO. BILL/20- 00014 03-MAR-21 97138 12-MAY-21 53196.00 2418.00 50778.00 21/3350/003988 429603 PE7013 PRAVEEN RAUT BILL/20- 44 22-FEB-21 94922 23-APR-21 179585.00 37287.00 142298.00 21/3350/003992 429609 PE7013 PRAVEEN RAUT BILL/20- 48 26-FEB-21 94920 23-APR-21 167581.00 34795.00 132786.00 21/3350/003993 429613 RE7041 R.S. MICROSYSTEMS BILL/20- RSM/INV/20-21/ 09-MAR-21 94566 22-APR-21 198700.00 19365.00 179335.00 21/3350/003994 429617 S5025 SANJAY SINGH BILL/20- 26 02-FEB-21 97271 20-MAY-21 72738.00 15103.00 57635.00 21/3350/003995 429627 OE7005 M/S OMPRAKASH PRASAD BILL/20- HO-32/20-21 08-FEB-21 94955 23-APR-21 92194.00 6642.00 85552.00 21/3350/003996 429634 OE7005 M/S OMPRAKASH PRASAD BILL/20- HO-35/20-21 04-MAR-21 94956 23-APR-21 92194.00 6642.00 85552.00 21/3350/003997 429643 OE7005 M/S OMPRAKASH PRASAD BILL/20- HO-33/20-21 08-FEB-21 94953 23-APR-21 90506.00 6519.00 83987.00 21/3350/003998 429645 RE7027 RELIABLE ANALYTICAL BILL/20- RALPL/PI/21010 05-JAN-21 97518 29-MAY-21 23703.00 0.00 23703.00 LABORATORIES PVT. LTD21/3350/003999 429650 OE7005 M/S OMPRAKASH PRASAD BILL/20- HO-34/20-21 04-MAR-21 94954 23-APR-21 90506.00 6519.00 83987.00 21/3350/004000 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 13 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
429660 S5025 SANJAY SINGH BILL/20- 30 (4th on A/c 01-MAR-21 94909 23-APR-21 51508.00 11570.00 39938.00 21/3350/004001 429662 NE7008 NILESH INFOTECH BILL/20- A-454 04-FEB-21 97348 28-MAY-21 1566.00 0.00 1566.00 SERVICES, 21/3350/004002 429676 000005 BANK OF MAHARASHTRA PAB/21- 15-MAR-21 370612 15-JUL-21 166281.00 0.00 166281.00 PARASIA 22/3350/001645 429682 000006 CENTRAL BANK OF INDIAPAB/21- 15-MAR-21 370613 15-JUL-21 49591.00 0.00 49591.00 PARASIA 22/3350/001646 429684 000004 STATE BANK OF INDIA PAB/21- 15-MAR-21 370611 15-JUL-21 461908.00 0.00 461908.00 BARKUHI 22/3350/001644 429687 000009 UNION BANK OF INDIA PAB/21- 15-MAR-21 370614 15-JUL-21 10767.00 0.00 10767.00 PARASIA 22/3350/001647 429690 000016 CENTRAL MADHYA PAB/21- 15-MAR-21 370615 15-JUL-21 3678.00 0.00 3678.00 PRADESH GRAMIN BANK 22/3350/001648 PARASIA 429705 000007 STATE BANK OF INDIA PAB/21- 15-MAR-21 34842 23-APR-21 3229177.00 0.00 3229177.00 PARASIA 22/3350/000346 429706 000004 STATE BANK OF INDIA PAB/21- 15-MAR-21 370616 15-JUL-21 50339.00 0.00 50339.00 BARKUHI 22/3350/001649 430040 S5043 SAI SHREE CONST. PAB/21- 16-MAR-21 94716 23-APR-21 751600.00 0.00 751600.00 22/3350/000304 430144 000007 STATE BANK OF INDIA PAB/21- 16-MAR-21 16820 07-JUN-21 392969.00 0.00 392969.00 PARASIA 22/3350/001067 430153 AE7055 ARIHANT AQUA CHEM BILL/20- 255 23-FEB-21 105416 14-JUL-21 30090.00 0.00 30090.00 21/3350/004049 430167 PE7013 PRAVEEN RAUT BILL/20- 50 11-MAR-21 97403 28-MAY-21 32255.00 0.00 32255.00 21/3350/004050 430208 D5010 DINESH KUMAR DEHARIYABILL/20- 14 (1st & Fina 02-JUL-20 94827 23-APR-21 1281122.00 287710.00 993412.00 21/3350/004051 430250 R6015 RAJPUT COMPUTER, BILL/20- 1656 02-NOV-20 117537 31-AUG-21 450.00 0.00 450.00 PARASIA 21/3350/004057 430276 H0068 HARSORIA MADICAL BILL/20- 2710 01-MAR-21 97517 29-MAY-21 25140.00 0.00 25140.00 STORES 21/3350/004064 430279 616936 GLOBAL MEDICAL BILL/20- 332/20-21 22-FEB-21 97894 31-MAY-21 6160.00 0.00 6160.00 DEVICES 21/3350/004066 430280 T6002 TRANSASIA BIO BILL/20- HIS2021V-21048 17-FEB-21 97895 31-MAY-21 27258.00 0.00 27258.00 MEDICALS LTD 21/3350/004067 430284 S5034 SALIL KUMAR PAB/21- 17-MAR-21 94727 23-APR-21 16473.00 0.00 16473.00 22/3350/000311 430284 S5034 SALIL KUMAR PAB/21- 17-MAR-21 94727 23-APR-21 32946.00 16473.00 16473.00 22/3350/000311 430297 PE7023 PAWAN TRADERS BILL/20- 25 12-MAR-21 97376 28-MAY-21 5353.00 0.00 5353.00 21/3350/004068 430299 AE7048 ANKUR TRADERS BILL/20- 90 10-MAR-21 98185 31-MAY-21 5000.00 0.00 5000.00 21/3350/004069 430302 AE7048 ANKUR TRADERS BILL/20- 91 10-MAR-21 98184 31-MAY-21 5000.00 0.00 5000.00 21/3350/004070 430305 DE7004 DISHA ENTERPRISES BILL/20- 39 12-MAR-21 97358 28-MAY-21 7721.00 0.00 7721.00 21/3350/004072 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 14 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
430308 DE7004 DISHA ENTERPRISES BILL/20- 40 13-MAR-21 97361 28-MAY-21 16496.00 0.00 16496.00 21/3350/004071 430325 I5009 IRFAN AHMAD BILL/20- 19 25-JAN-21 94948 23-APR-21 36043.00 7483.00 28560.00 21/3350/004073 430328 A5018 AAVED SHEIKH PAB/21- 17-MAR-21 94754 23-APR-21 572954.00 0.00 572954.00 22/3350/000325 430328 A5018 AAVED SHEIKH PAB/21- 17-MAR-21 94754 23-APR-21 1145908.00 572954.00 572954.00 22/3350/000325 430331 D5019 DHEERAJ SHAH PAB/21- 17-MAR-21 94759 23-APR-21 59370.00 0.00 59370.00 22/3350/000329 430331 D5019 DHEERAJ SHAH PAB/21- 17-MAR-21 94759 23-APR-21 118740.00 59370.00 59370.00 22/3350/000329 430333 D5008 M/S.DIAMOND CONST. PAB/21- 17-MAR-21 94724 23-APR-21 758566.00 0.00 758566.00 22/3350/000309 430333 D5008 M/S.DIAMOND CONST. PAB/21- 17-MAR-21 94724 23-APR-21 1517132.00 758566.00 758566.00 22/3350/000309 430335 S5043 SAI SHREE CONST. PAB/21- 17-MAR-21 94719 23-APR-21 427528.00 0.00 427528.00 22/3350/000306 430335 S5043 SAI SHREE CONST. PAB/21- 17-MAR-21 94719 23-APR-21 855056.00 427528.00 427528.00 22/3350/000306 430340 S5034 SALIL KUMAR PAB/21- 17-MAR-21 94730 23-APR-21 52236.00 0.00 52236.00 22/3350/000312 430340 S5034 SALIL KUMAR PAB/21- 17-MAR-21 94730 23-APR-21 104472.00 52236.00 52236.00 22/3350/000312 430349 S5025 SANJAY SINGH PAB/21- 17-MAR-21 94736 23-APR-21 13410.00 0.00 13410.00 22/3350/000315 430349 S5025 SANJAY SINGH PAB/21- 17-MAR-21 94736 23-APR-21 26820.00 13410.00 13410.00 22/3350/000315 430366 G5034 GURMEET SINGH SALUJA PAB/21- 17-MAR-21 94706 23-APR-21 79672.00 0.00 79672.00 22/3350/000297 430573 S0216 SWARAJ TRADING CO. BILL/20- 00059 03-MAR-21 97134 12-MAY-21 49272.30 0.30 49272.00 21/3350/004084 430671 P5017 PRATIKA CONSTRUCTION BILL/20- 66 10-MAR-21 94969 23-APR-21 85629.00 4717.00 80912.00 21/3350/004088 430822 129027 UNITED ENGINEERING PAB/21- 18-MAR-21 94707 23-APR-21 15218.00 0.00 15218.00 CO. 22/3350/000298 431170 S5156 SHAHID ALI PAB/21- 19-MAR-21 94750 23-APR-21 8165.00 0.00 8165.00 22/3350/000321 431195 S5049 SALUJA TRANSPORT CO. PAB/21- 19-MAR-21 117555 31-AUG-21 23800.00 0.00 23800.00 22/3350/002752 431233 S5156 SHAHID ALI BILL/20- 22 13-MAR-21 94930 23-APR-21 47922.00 2640.00 45282.00 21/3350/004095 431345 000005 BANK OF MAHARASHTRA PAB/21- 19-MAR-21 370582 15-JUL-21 48362.00 0.00 48362.00 PARASIA 22/3350/001615 431348 000006 CENTRAL BANK OF INDIAPAB/21- 19-MAR-21 370583 15-JUL-21 32584.00 0.00 32584.00 PARASIA 22/3350/001616 431349 000004 STATE BANK OF INDIA PAB/21- 19-MAR-21 370584 15-JUL-21 641226.00 0.00 641226.00 BARKUHI 22/3350/001617 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 15 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
431355 000009 UNION BANK OF INDIA PAB/21- 19-MAR-21 370585 15-JUL-21 5320.00 0.00 5320.00 PARASIA 22/3350/001618 431359 000015 CENTRAL MADHYA PAB/21- 19-MAR-21 370587 15-JUL-21 11112.00 0.00 11112.00 PRADESH GRAMIN BANK 22/3350/001620 CHANDAMETTA 431365 000016 CENTRAL MADHYA PAB/21- 19-MAR-21 370586 15-JUL-21 5064.00 0.00 5064.00 PRADESH GRAMIN BANK 22/3350/001619 PARASIA 431374 615158 DISHA ENTERPRISES BILL/20- DE/PENCH/17/20 20-FEB-21 97121 12-MAY-21 191750.00 0.00 191750.00 21/3350/004100 431382 NE7008 NILESH INFOTECH BILL/20- A-516 09-MAR-21 97349 28-MAY-21 1050.00 0.00 1050.00 SERVICES, 21/3350/004101 431385 PE7013 PRAVEEN RAUT BILL/20- 51 16-MAR-21 94921 23-APR-21 49324.00 2717.00 46607.00 21/3350/004099 431457 S5034 SALIL KUMAR BILL/20- 75 15-MAR-21 94977 23-APR-21 24559.00 5099.00 19460.00 21/3350/004104 431462 S5034 SALIL KUMAR BILL/20- 77 15-MAR-21 94978 23-APR-21 23010.00 1268.00 21742.00 21/3350/004106 431547 M5022 MOHAN BATRI PAB/21- 19-MAR-21 94765 23-APR-21 7434.00 0.00 7434.00 22/3350/000333 431547 M5022 MOHAN BATRI PAB/21- 19-MAR-21 94765 23-APR-21 14868.00 7434.00 7434.00 22/3350/000333 431552 M5022 MOHAN BATRI PAB/21- 19-MAR-21 94768 23-APR-21 11644.00 0.00 11644.00 22/3350/000335 431552 M5022 MOHAN BATRI PAB/21- 19-MAR-21 94768 23-APR-21 23288.00 11644.00 11644.00 22/3350/000335 431560 M5022 MOHAN BATRI PAB/21- 19-MAR-21 94767 23-APR-21 3762.00 0.00 3762.00 22/3350/000334 431560 M5022 MOHAN BATRI PAB/21- 19-MAR-21 94767 23-APR-21 7524.00 3762.00 3762.00 22/3350/000334 431566 S5034 SALIL KUMAR BILL/20- 69 15-MAR-21 94839 23-APR-21 196294.00 40757.00 155537.00 21/3350/004109 431573 S5034 SALIL KUMAR BILL/20- 72 15-MAR-21 94837 23-APR-21 283975.00 58961.00 225014.00 21/3350/004111 431576 M5022 MOHAN BATRI BILL/20- 46 15-MAR-21 94967 23-APR-21 23463.64 4872.64 18591.00 21/3350/004110 431577 S5034 SALIL KUMAR BILL/20- 71 15-MAR-21 94836 23-APR-21 196446.00 10821.00 185625.00 21/3350/004113 431579 M5022 MOHAN BATRI BILL/20- 47 16-MAR-21 94965 23-APR-21 24160.18 1331.18 22829.00 21/3350/004112 431583 S5034 SALIL KUMAR BILL/20- 70 15-MAR-21 94835 23-APR-21 193638.00 40205.00 153433.00 21/3350/004114 431587 S5034 SALIL KUMAR BILL/20- 73 15-MAR-21 94842 23-APR-21 183770.00 38155.00 145615.00 21/3350/004115 431595 M5022 MOHAN BATRI BILL/20- 48 16-MAR-21 94964 23-APR-21 76460.00 4212.00 72248.00 21/3350/004116 431601 S5034 SALIL KUMAR BILL/20- 68 15-MAR-21 95007 23-APR-21 115546.00 6365.00 109181.00 21/3350/004117 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 16 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
431627 K6003 KUNAL HOSPITAL BILL/20- I/450/20 22-JUL-20 94363 10-APR-21 171788.00 8687.00 163101.00 21/3350/004118 431635 K6003 KUNAL HOSPITAL BILL/20- I/418/20 14-JUL-20 94364 10-APR-21 150160.00 13122.00 137038.00 21/3350/004119 431639 K6003 KUNAL HOSPITAL BILL/20- IB171800001807 08-JAN-18 94362 10-APR-21 28798.00 840.00 27958.00 21/3350/004121 431643 AE7050 AROGYAM BILL/20- I.676 28-FEB-20 94349 10-APR-21 88697.00 7299.00 81398.00 SUPERSPECIALITY 21/3350/004122 HOSPITAL 431649 R6001 R.S.T.CANCER HOSPITALBILL/20- RSTRCH/WCL/168 22-JAN-21 94329 10-APR-21 9168.00 197.00 8971.00 & RESEARCH CENTRE 21/3350/004123 431657 R6001 R.S.T.CANCER HOSPITALBILL/20- RSTRCH/WCL/168 14-JAN-21 94338 10-APR-21 2180.00 283.00 1897.00 & RESEARCH CENTRE 21/3350/004124 431666 SE7094 SARAKSHI NETRALAYA BILL/20- 233 09-SEP-20 94352 10-APR-21 25162.00 2516.00 22646.00 21/3350/004125 431674 SE7094 SARAKSHI NETRALAYA BILL/20- 2903 10-JUL-20 94354 10-APR-21 5525.00 553.00 4972.00 21/3350/004126 431678 SE7094 SARAKSHI NETRALAYA BILL/20- 4498 20-AUG-20 94358 10-APR-21 15182.00 1518.00 13664.00 21/3350/004127 431679 SE7094 SARAKSHI NETRALAYA BILL/20- 3490 30-JUL-20 94355 10-APR-21 7097.00 710.00 6387.00 21/3350/004128 431685 O6001 RAVI NAIR HOSPITALS BILL/20- 1526 19-JAN-21 94414 10-APR-21 50365.00 1987.00 48378.00 PVT LTD (ORANGE CITY 21/3350/004129 HOSPITAL & RESEARCH INSTITUTE - ) 431691 O6001 RAVI NAIR HOSPITALS BILL/20- 1304 24-DEC-20 94413 10-APR-21 35836.00 2153.00 33683.00 PVT LTD (ORANGE CITY 21/3350/004130 HOSPITAL & RESEARCH INSTITUTE - ) 431693 A6001 ARNEJA INSTITUTE OF BILL/20- 0739 14-AUG-20 94386 10-APR-21 118949.00 11895.00 107054.00 CARDIOLOGY PVT.LTD. 21/3350/004131 431722 C6020 COLUMBIA HOSPITAL & BILL/20- WCL/7847/2020 28-JUL-20 94376 10-APR-21 48136.00 289.00 47847.00 RESEARCH CENTRE 21/3350/004132 431723 M6019 MEDITRENA INSTITUTE BILL/20- I.5264-030317 03-MAR-17 94335 10-APR-21 180520.00 17403.00 163117.00 OF MEDICAL SCIENCES 21/3350/004133 431725 M6019 MEDITRENA INSTITUTE BILL/20- 666010620 01-JUN-20 94333 10-APR-21 73947.00 2909.00 71038.00 OF MEDICAL SCIENCES 21/3350/004134 431726 S6011 SURETECH HOSPITAL & BILL/20- IB202100000853 21-OCT-20 94370 10-APR-21 75059.00 6975.00 68084.00 RESEARCH CENTRE 21/3350/004135 431727 S6018 SENGUPTA HOSPITAL & BILL/20- 19-20-905 18-SEP-19 94351 10-APR-21 14533.00 1014.00 13519.00 RESEARCH INSTITUE 21/3350/004136 431728 M6019 MEDITRENA INSTITUTE BILL/20- I.5202-050218 05-FEB-18 94330 10-APR-21 416941.00 11553.00 405388.00 OF MEDICAL SCIENCES 21/3350/004138 431730 Y6001 YASHODA HEALTHCARE BILL/20- ICO3015672 31-DEC-20 94380 10-APR-21 35065.00 262.00 34803.00 SERVICES PVT. LTD 21/3350/004139 431732 C6001 CRECENT NURSING HOME BILL/20- 1612 02-JAN-21 94368 10-APR-21 14303.00 1430.00 12873.00 21/3350/004140 431773 000007 STATE BANK OF INDIA PAB/21- 20-MAR-21 34842 23-APR-21 22988.00 0.00 22988.00 PARASIA 22/3350/000347 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 17 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
431860 615131 SWARAJ TRADING BILL/20- 10058 17-FEB-21 97141 12-MAY-21 93850.71 0.71 93850.00 CORPORATION 21/3350/004108 432008 M5022 MOHAN BATRI PAB/21- 20-MAR-21 94763 23-APR-21 3758.00 0.00 3758.00 22/3350/000332 432008 M5022 MOHAN BATRI PAB/21- 20-MAR-21 94763 23-APR-21 7516.00 3758.00 3758.00 22/3350/000332 432018 M5022 MOHAN BATRI PAB/21- 20-MAR-21 94761 23-APR-21 3762.00 0.00 3762.00 22/3350/000331 432018 M5022 MOHAN BATRI PAB/21- 20-MAR-21 94761 23-APR-21 7524.00 3762.00 3762.00 22/3350/000331 432044 S5034 SALIL KUMAR BILL/20- 74 15-MAR-21 94902 23-APR-21 23228.00 1279.00 21949.00 21/3350/004144 432045 S5034 SALIL KUMAR BILL/20- 76 15-MAR-21 94898 23-APR-21 14611.00 805.00 13806.00 21/3350/004145 432046 S5034 SALIL KUMAR BILL/20- 78 15-MAR-21 94845 23-APR-21 11010.00 607.00 10403.00 21/3350/004146 432371 J5050 JAWAHARLAL NEHRU BILL/20- 9662 10177 30-NOV-20 94371 10-APR-21 24103.00 654.00 23449.00 CANCER HOSPITAL & 21/3350/004149 RESEARCH CENTRA 432380 CE7001 COLUMBIA HOSPITAL & BILL/20- WCL/7650/2020 26-JUN-20 94375 10-APR-21 47618.00 246.00 47372.00 RESEARCH CENTRE 21/3350/004151 432388 A6001 ARNEJA INSTITUTE OF BILL/20- 0720 14-AUG-20 94397 10-APR-21 191527.00 17512.00 174015.00 CARDIOLOGY PVT.LTD. 21/3350/004152 432429 BE7006 B.K.ASSOCIATES BILL/20- BK/WCL/18/20-2 12-SEP-20 97356 28-MAY-21 140170.00 0.00 140170.00 21/3350/004155 432448 P5017 PRATIKA CONSTRUCTION BILL/20- 69 10-MAR-21 94974 23-APR-21 113610.00 23588.00 90022.00 21/3350/004157 432462 P5017 PRATIKA CONSTRUCTION BILL/20- 71 10-MAR-21 94975 23-APR-21 28671.00 5953.00 22718.00 21/3350/004159 432475 P5017 PRATIKA CONSTRUCTION BILL/20- 68 10-MAR-21 94971 23-APR-21 114798.00 23835.00 90963.00 21/3350/004160 432503 A6001 ARNEJA INSTITUTE OF BILL/20- 0780 24-AUG-20 94394 10-APR-21 148732.00 12928.00 135804.00 CARDIOLOGY PVT.LTD. 21/3350/004162 432506 S5014 SHAHID AKHTAR BILL/20- 29 12-MAR-21 97277 20-MAY-21 18242.00 1005.00 17237.00 21/3350/004161 432510 A6001 ARNEJA INSTITUTE OF BILL/20- 0281 12-JUN-20 94392 10-APR-21 231770.00 22491.00 209279.00 CARDIOLOGY PVT.LTD. 21/3350/004163 432514 A6001 ARNEJA INSTITUTE OF BILL/20- 01157 22-OCT-20 94393 10-APR-21 20809.00 1805.00 19004.00 CARDIOLOGY PVT.LTD. 21/3350/004165 432517 A6001 ARNEJA INSTITUTE OF BILL/20- 0366 22-JUN-20 94383 10-APR-21 174711.00 15235.00 159476.00 CARDIOLOGY PVT.LTD. 21/3350/004166 432520 S6099 SHAHID INFRA GROUP PAB/21- 22-MAR-21 94708 23-APR-21 2628.00 0.00 2628.00 22/3350/000299 432529 A6001 ARNEJA INSTITUTE OF BILL/20- 0381 22-JUN-20 94381 10-APR-21 230157.00 19663.00 210494.00 CARDIOLOGY PVT.LTD. 21/3350/004167 432533 A6001 ARNEJA INSTITUTE OF BILL/20- 0465 30-JUN-20 94384 10-APR-21 70915.00 3409.00 67506.00 CARDIOLOGY PVT.LTD. 21/3350/004168 432539 A6001 ARNEJA INSTITUTE OF BILL/20- 00664 31-JUL-20 94390 10-APR-21 199433.00 18627.00 180806.00 CARDIOLOGY PVT.LTD. 21/3350/004169 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 18 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
432544 A6001 ARNEJA INSTITUTE OF BILL/20- 0429 30-JUN-20 94389 10-APR-21 156128.00 12851.00 143277.00 CARDIOLOGY PVT.LTD. 21/3350/004170 432551 O6001 RAVI NAIR HOSPITALS BILL/20- 26256 15-OCT-16 94411 10-APR-21 73605.00 5841.00 67764.00 PVT LTD (ORANGE CITY 21/3350/004171 HOSPITAL & RESEARCH INSTITUTE - ) 432556 629004 BALAJI ENGINEERING PAB/21- 22-MAR-21 94710 23-APR-21 217862.00 0.00 217862.00 COMPANY 22/3350/000301 432557 O6001 RAVI NAIR HOSPITALS BILL/20- 111 10-APR-17 94408 10-APR-21 25566.00 2222.00 23344.00 PVT LTD (ORANGE CITY 21/3350/004172 HOSPITAL & RESEARCH INSTITUTE - ) 432562 O6001 RAVI NAIR HOSPITALS BILL/20- 13783 21-JUL-16 94403 10-APR-21 42010.00 3134.00 38876.00 PVT LTD (ORANGE CITY 21/3350/004174 HOSPITAL & RESEARCH INSTITUTE - ) 432583 O6001 RAVI NAIR HOSPITALS BILL/20- 109 10-APR-17 94405 10-APR-21 215013.00 17370.00 197643.00 PVT LTD (ORANGE CITY 21/3350/004178 HOSPITAL & RESEARCH INSTITUTE - ) 432640 E6055 EVISTA EYE CARE BILL/20- 568/20-21 14-JAN-21 94345 10-APR-21 16958.00 1696.00 15262.00 CENTREPVT.LTD. 21/3350/004181 432642 O6001 RAVI NAIR HOSPITALS BILL/20- 1545 22-JAN-21 94417 10-APR-21 27758.00 2227.00 25531.00 PVT LTD (ORANGE CITY 21/3350/004182 HOSPITAL & RESEARCH INSTITUTE - ) 432648 O6001 RAVI NAIR HOSPITALS BILL/20- 1322 26-DEC-20 94416 10-APR-21 28742.00 1026.00 27716.00 PVT LTD (ORANGE CITY 21/3350/004183 HOSPITAL & RESEARCH INSTITUTE - ) 432655 A6001 ARNEJA INSTITUTE OF BILL/20- 0774 24-AUG-20 94388 10-APR-21 231760.00 21496.00 210264.00 CARDIOLOGY PVT.LTD. 21/3350/004184 432660 PE7023 PAWAN TRADERS BILL/20- 251/252 04-MAR-21 97380 28-MAY-21 4000.00 0.00 4000.00 21/3350/004185 432661 C6020 COLUMBIA HOSPITAL & BILL/20- WCL/7910/2020 20-AUG-20 94377 10-APR-21 95432.00 550.00 94882.00 RESEARCH CENTRE 21/3350/004186 432665 000007 STATE BANK OF INDIA PAB/21- 22-MAR-21 34842 23-APR-21 2040730.00 0.00 2040730.00 PARASIA 22/3350/000350 432666 O6001 RAVI NAIR HOSPITALS BILL/20- 5150 01-MAR-18 94412 10-APR-21 19634.00 1557.00 18077.00 PVT LTD (ORANGE CITY 21/3350/004179 HOSPITAL & RESEARCH INSTITUTE - ) 432671 K6003 KUNAL HOSPITAL BILL/20- IB181900001261 07-OCT-18 94360 10-APR-21 124526.00 5539.00 118987.00 21/3350/004187 432675 A6025 ASHA INSTITUTE OF BILL/20- 2815 26-DEC-20 94366 10-APR-21 35578.00 2772.00 32806.00 MEDICAL SCIENCE & 21/3350/004188 RESEARCH CENTRE PVT. LTD WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 19 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
432677 A6025 ASHA INSTITUTE OF BILL/20- 2492 21-NOV-20 94367 10-APR-21 236975.00 8865.00 228110.00 MEDICAL SCIENCE & 21/3350/004189 RESEARCH CENTRE PVT. LTD 432678 PE7023 PAWAN TRADERS BILL/20- 249/250 04-MAR-21 97390 28-MAY-21 4240.00 0.00 4240.00 21/3350/004190 432727 PE7023 PAWAN TRADERS BILL/20- 253/254/255 12-MAR-21 97387 28-MAY-21 7200.00 0.00 7200.00 21/3350/004192 432742 PE7023 PAWAN TRADERS BILL/20- 256/257 12-MAR-21 97389 28-MAY-21 4880.00 0.00 4880.00 21/3350/004193 432787 S5073 SAFIKURRHAMAN BILL/20- 2020-21 (06) 21-DEC-20 97393 28-MAY-21 4130.00 0.00 4130.00 21/3350/004195 432823 A6025 ASHA INSTITUTE OF BILL/20- 338 09-JUN-20 94365 10-APR-21 95884.00 4888.00 90996.00 MEDICAL SCIENCE & 21/3350/004191 RESEARCH CENTRE PVT. LTD 432846 629004 BALAJI ENGINEERING PAB/21- 22-MAR-21 94713 23-APR-21 164421.00 0.00 164421.00 COMPANY 22/3350/000302 432849 UE7004 M/S USHA RAI BILL/20- 37 01-MAR-21 94498 20-APR-21 75778.00 7057.00 68721.00 21/3350/004197 432857 615056 SUMAN SHREE PAB/21- 22-MAR-21 94709 23-APR-21 71685.00 0.00 71685.00 ENTERPRISES 22/3350/000300 432885 S6003 SURAJ EYE INSTITUE BILL/20- BILL/01/210120 20-JAN-21 94340 10-APR-21 15503.00 1550.00 13953.00 NAGPUR 21/3350/004196 432904 S6003 SURAJ EYE INSTITUE BILL/20- BILL/01/210122 22-JAN-21 94379 10-APR-21 15503.00 1550.00 13953.00 NAGPUR 21/3350/004199 432909 BE7006 B.K.ASSOCIATES BILL/20- BK/WCL/7/2020- 12-JUL-20 97353 28-MAY-21 14401.00 0.00 14401.00 21/3350/004147 432919 N5043 NIHAL INTERPRISES BILL/20- 10 20-MAR-21 94815 23-APR-21 24640.00 1602.00 23038.00 21/3350/004203 432921 D5019 DHEERAJ SHAH BILL/20- 40 19-MAR-21 94963 23-APR-21 24821.50 5154.50 19667.00 21/3350/004201 432923 R5071 RAI TRAVELS BILL/20- 1403 20-JAN-21 94481 20-APR-21 9900.00 613.00 9287.00 21/3350/004204 432929 O6001 RAVI NAIR HOSPITALS BILL/20- 1327 26-DEC-20 94415 10-APR-21 69628.00 4170.00 65458.00 PVT LTD (ORANGE CITY 21/3350/004206 HOSPITAL & RESEARCH INSTITUTE - ) 433001 D5019 DHEERAJ SHAH BILL/20- 29 25-NOV-20 97279 20-MAY-21 130284.00 7176.00 123108.00 21/3350/004208 433020 D5019 DHEERAJ SHAH BILL/20- 30 30-NOV-20 95345 30-APR-21 134015.00 8711.00 125304.00 21/3350/004209 433133 H5028 HEMENT RAI BILL/20- 237 05-MAR-21 94488 20-APR-21 74568.00 6540.00 68028.00 21/3350/004215 433153 ME7043 MOHAMMAD SHAMIM BILL/20- WCL/PENCH/1499 04-MAR-21 94489 20-APR-21 78234.00 7616.00 70618.00 21/3350/004217 433171 A5055 ANUJ KUMAR RAI BILL/20- .17 15-MAR-21 94962 23-APR-21 97905.00 5394.00 92511.00 21/3350/004216 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 20 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
433190 H5022 HEMENT KUMAR RAI BILL/20- 253 10-MAR-21 94491 20-APR-21 31396.00 3241.00 28155.00 21/3350/004219 433198 H5022 HEMENT KUMAR RAI BILL/20- 254 10-MAR-21 94492 20-APR-21 44626.00 4594.00 40032.00 21/3350/004220 433200 000005 BANK OF MAHARASHTRA PAB/21- 23-MAR-21 370579 15-JUL-21 9450.00 0.00 9450.00 PARASIA 22/3350/001612 433206 000004 STATE BANK OF INDIA PAB/21- 23-MAR-21 370580 15-JUL-21 63342.00 0.00 63342.00 BARKUHI 22/3350/001613 433213 000015 CENTRAL MADHYA PAB/21- 23-MAR-21 370581 15-JUL-21 5864.00 0.00 5864.00 PRADESH GRAMIN BANK 22/3350/001614 CHANDAMETTA 433218 000005 BANK OF MAHARASHTRA PAB/21- 23-MAR-21 370576 15-JUL-21 4545.00 0.00 4545.00 PARASIA 22/3350/001609 433220 000004 STATE BANK OF INDIA PAB/21- 23-MAR-21 370577 15-JUL-21 24421.00 0.00 24421.00 BARKUHI 22/3350/001610 433224 P5028 PANKAJ CONSTRUCTION BILL/20- 17 18-MAR-21 94832 23-APR-21 193039.00 10634.00 182405.00 21/3350/004221 433225 000015 CENTRAL MADHYA PAB/21- 23-MAR-21 370578 15-JUL-21 19373.00 0.00 19373.00 PRADESH GRAMIN BANK 22/3350/001611 CHANDAMETTA 433236 H5022 HEMENT KUMAR RAI BILL/20- 255 10-MAR-21 94494 20-APR-21 47770.00 4862.00 42908.00 21/3350/004222 433264 H5022 HEMENT KUMAR RAI BILL/20- 256 15-MAR-21 94497 20-APR-21 22106.00 2207.00 19899.00 21/3350/004224 433277 R5071 RAI TRAVELS BILL/20- 1404 29-JAN-21 94479 20-APR-21 15500.00 959.00 14541.00 21/3350/004225 433356 A5055 ANUJ KUMAR RAI BILL/20- 20 15-MAR-21 94960 23-APR-21 24496.00 1349.00 23147.00 21/3350/004226 433371 A5055 ANUJ KUMAR RAI BILL/20- 19 15-MAR-21 94961 23-APR-21 84037.00 4629.00 79408.00 21/3350/004227 433413 P5028 PANKAJ CONSTRUCTION BILL/20- 18 19-MAR-21 94830 23-APR-21 189249.00 39293.00 149956.00 21/3350/004228 433476 S6004 SOOD EYE BILL/20- SEH/20/206 28-DEC-20 94342 10-APR-21 15503.00 1550.00 13953.00 HOSPITAL,NAGPUR 21/3350/004229 433490 D5019 DHEERAJ SHAH PAB/21- 23-MAR-21 94756 23-APR-21 80002.00 0.00 80002.00 22/3350/000327 433854 P5017 PRATIKA CONSTRUCTION BILL/20- 70 10-MAR-21 94972 23-APR-21 64582.00 13410.00 51172.00 21/3350/004236 433879 TE7026 THE ORIENTAL BILL/20- 393 04-MAR-21 116556 19-AUG-21 47310.00 0.00 47310.00 INSURANCE CO.LIMITED 21/3350/004237 433923 C5801 CHITRA PRINTERS BILL/20- 093 08-MAR-21 101946 30-JUN-21 2436.00 0.00 2436.00 21/3350/004240 433935 D5019 DHEERAJ SHAH BILL/20- 17 20-MAR-21 97281 20-MAY-21 21358.00 1177.00 20181.00 21/3350/004241 433984 R5019 RAMESH PRASAD RAMAN BILL/20- 16 (2nd on A/c 15-MAR-21 95013 23-APR-21 2375836.00 533558.00 1842278.00 21/3350/004242 433996 A5018 AAVED SHEIKH BILL/20- 39 (2nd on A/c 15-MAR-21 94935 23-APR-21 1000320.00 224650.00 775670.00 21/3350/004243 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 21 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
434188 529257 PUNIT ENGINEERING BILL/20- Kol/20-21/334 09-FEB-21 93053 06-APR-21 188547.48 6600.48 181947.00 COMPANY 21/3350/004245 434212 416008 STEEL AUTHORITY OF PAB/21- 25-MAR-21 92950 03-APR-21 4000000.00 0.00 4000000.00 INDIA LTD. 22/3350/000012 434261 000005 BANK OF MAHARASHTRA PAB/21- 25-MAR-21 370596 15-JUL-21 25718.00 0.00 25718.00 PARASIA 22/3350/001629 434263 000006 CENTRAL BANK OF INDIAPAB/21- 25-MAR-21 370597 15-JUL-21 17144.00 0.00 17144.00 PARASIA 22/3350/001630 434266 000004 STATE BANK OF INDIA PAB/21- 25-MAR-21 370599 15-JUL-21 245905.00 0.00 245905.00 BARKUHI 22/3350/001632 434267 000009 UNION BANK OF INDIA PAB/21- 25-MAR-21 370600 15-JUL-21 42105.00 0.00 42105.00 PARASIA 22/3350/001633 434268 000018 ALLAHBAD BANK PAB/21- 25-MAR-21 370595 15-JUL-21 6414.00 0.00 6414.00 DIGHAWANI 22/3350/001628 434270 000015 CENTRAL MADHYA PAB/21- 25-MAR-21 370598 15-JUL-21 2199.00 0.00 2199.00 PRADESH GRAMIN BANK 22/3350/001631 CHANDAMETTA 434438 AE7036 ALIMUDDIN ELECRICAL BILL/20- 249 17-MAR-21 97399 28-MAY-21 9912.00 0.00 9912.00 WORKS 21/3350/004249 434467 KE7007 KARAN COMPUTER BILL/20- 147 24-FEB-21 97351 28-MAY-21 250.00 0.00 250.00 21/3350/004255 434473 KE7007 KARAN COMPUTER BILL/20- 1168 19-MAR-21 97352 28-MAY-21 250.00 0.00 250.00 21/3350/004252 434475 KE7007 KARAN COMPUTER BILL/20- 1167 09-MAR-21 97350 28-MAY-21 250.00 0.00 250.00 21/3350/004254 434486 H5028 HEMENT RAI BILL/20- 238 09-FEB-21 94486 20-APR-21 54377.00 5248.00 49129.00 21/3350/004263 434577 ME7032 M/S MUSKAN BILL/20- 1728 22-FEB-21 97401 28-MAY-21 19800.00 0.00 19800.00 ENTERPRISES 21/3350/004264 434634 000018 ALLAHBAD BANK PAB/21- 26-MAR-21 370588 15-JUL-21 32335.00 0.00 32335.00 DIGHAWANI 22/3350/001621 434644 000005 BANK OF MAHARASHTRA PAB/21- 26-MAR-21 370589 15-JUL-21 68139.00 0.00 68139.00 PARASIA 22/3350/001622 434649 000006 CENTRAL BANK OF INDIAPAB/21- 26-MAR-21 370590 15-JUL-21 95915.00 0.00 95915.00 PARASIA 22/3350/001623 434652 000016 CENTRAL MADHYA PAB/21- 26-MAR-21 370591 15-JUL-21 25850.00 0.00 25850.00 PRADESH GRAMIN BANK 22/3350/001624 PARASIA 434658 000015 CENTRAL MADHYA PAB/21- 26-MAR-21 370592 15-JUL-21 18832.00 0.00 18832.00 PRADESH GRAMIN BANK 22/3350/001625 CHANDAMETTA 434664 000004 STATE BANK OF INDIA PAB/21- 26-MAR-21 370593 15-JUL-21 1505584.00 0.00 1505584.00 BARKUHI 22/3350/001626 434670 000009 UNION BANK OF INDIA PAB/21- 26-MAR-21 370594 15-JUL-21 101189.00 0.00 101189.00 PARASIA 22/3350/001627 434674 S5025 SANJAY SINGH BILL/20- 34 19-MAR-21 95348 30-APR-21 170040.00 38189.00 131851.00 21/3350/004266 434675 633037 MAA SHARDA BILL/20- MSE/2020-21/06 02-MAR-21 93057 06-APR-21 379999.88 6441.88 373558.00 ENTERPRISES 21/3350/004265 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 22 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
434748 508026 EIMCO ELECON (INDIA) BILL/20- 2411800256 14-MAY-18 110120 26-JUL-21 7599.00 304.00 7295.00 LTD. 21/3350/004268 434769 PE7013 PRAVEEN RAUT BILL/20- 52 18-MAR-21 97402 28-MAY-21 4968.00 0.00 4968.00 21/3350/004270 434772 AE7048 ANKUR TRADERS BILL/20- 94 18-MAR-21 98186 31-MAY-21 4560.00 0.00 4560.00 21/3350/004271 434775 AE7048 ANKUR TRADERS BILL/20- 96 23-MAR-21 98187 31-MAY-21 11000.00 0.00 11000.00 21/3350/004272 435141 000007 STATE BANK OF INDIA PAB/21- 27-MAR-21 34842 23-APR-21 1478087.00 0.00 1478087.00 PARASIA 22/3350/000349 435144 000007 STATE BANK OF INDIA PAB/21- 27-MAR-21 34842 23-APR-21 306723.00 0.00 306723.00 PARASIA 22/3350/000351 435163 ME7037 M/S MALVI BILL/20- 578/579 13-MAR-21 116455 16-AUG-21 29400.00 4485.00 24915.00 STATIONARY,CHANDAMETT21/3350/004276 435198 S5025 SANJAY SINGH BILL/20- 35 (5th on A/c 25-MAR-21 94910 23-APR-21 62954.00 14140.00 48814.00 21/3350/004278 435210 A5005 ABRAR HASAN BILL/20- 35 24-MAR-21 94914 23-APR-21 216294.00 48574.00 167720.00 21/3350/004279 435223 K-5061 KGN CONSTRUCTION BILL/20- 12 (1st on A/c 23-MAR-21 95008 23-APR-21 223896.00 50283.00 173613.00 21/3350/004280 435242 A5005 ABRAR HASAN BILL/20- 34 (1st & Fina 23-MAR-21 94913 23-APR-21 485941.00 109132.00 376809.00 21/3350/004282 435259 A5005 ABRAR HASAN BILL/20- 33 (1st on A/c 23-MAR-21 94912 23-APR-21 87806.00 19721.00 68085.00 21/3350/004283 435294 K-5061 KGN CONSTRUCTION BILL/20- 13 (1st & Fina 23-MAR-21 95009 23-APR-21 189875.00 39424.00 150451.00 21/3350/004284 435324 AE7048 ANKUR TRADERS BILL/20- 95 20-MAR-21 97883 31-MAY-21 7500.00 0.00 7500.00 21/3350/004286 435330 PE7023 PAWAN TRADERS BILL/20- 26 20-MAR-21 97375 28-MAY-21 3920.00 0.00 3920.00 21/3350/004287 435332 PE7023 PAWAN TRADERS BILL/20- 27 21-MAR-21 97365 28-MAY-21 5000.00 0.00 5000.00 21/3350/004288 435340 PE7023 PAWAN TRADERS BILL/20- 28 25-MAR-21 97364 28-MAY-21 4850.00 0.00 4850.00 21/3350/004289 435343 PE7023 PAWAN TRADERS BILL/20- 29 25-MAR-21 97363 28-MAY-21 2000.00 0.00 2000.00 21/3350/004290 435346 DE7004 DISHA ENTERPRISES BILL/20- 41 22-MAR-21 97378 28-MAY-21 5765.00 0.00 5765.00 21/3350/004292 435347 DE7004 DISHA ENTERPRISES BILL/20- 42 25-MAR-21 97362 28-MAY-21 13452.00 0.00 13452.00 21/3350/004293 435357 AE7048 ANKUR TRADERS BILL/20- 97 26-MAR-21 97884 31-MAY-21 8050.00 0.00 8050.00 21/3350/004296 435619 S5024 M/S SINGH & SONS. BILL/20- CIVIL/33 20-MAR-21 94430 15-APR-21 142863.00 51273.00 91590.00 21/3350/004303 435628 S5024 M/S SINGH & SONS. BILL/20- CIVIL/35 20-MAR-21 94544 21-APR-21 3741763.00 1639614.00 2102149.00 21/3350/004304 435634 S5024 M/S SINGH & SONS. BILL/20- CIVIL/36 20-MAR-21 94545 21-APR-21 2955974.00 1337644.00 1618330.00 21/3350/004305 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 23 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
435826 M5051 MANOJ SURYAWANSHI BILL/20- 02 24-MAR-21 93048 06-APR-21 59000.00 12250.00 46750.00 21/3350/004306 436053 S5156 SHAHID ALI PAB/21- 30-MAR-21 94751 23-APR-21 15294.00 0.00 15294.00 22/3350/000322 436073 R5061 RAJKUMAR MOHARE BILL/20- 18 17-MAR-21 95010 23-APR-21 158947.00 8756.00 150191.00 21/3350/004314 436466 416041 THE NATIONAL SMALL BILL/20- SALEIMN0220285 07-MAR-21 94571 22-APR-21 190189.38 0.38 190189.00 INDUSTRIES CORPN LTD 21/3350/004326 436471 416041 THE NATIONAL SMALL BILL/20- SALEIMN0220289 13-MAR-21 94570 22-APR-21 189140.53 0.53 189140.00 INDUSTRIES CORPN LTD 21/3350/004327 436475 416041 THE NATIONAL SMALL BILL/20- SALEIMN0220288 13-MAR-21 94569 22-APR-21 189664.96 0.96 189664.00 INDUSTRIES CORPN LTD 21/3350/004328 436484 416041 THE NATIONAL SMALL BILL/20- SALEIMN0220282 04-MAR-21 94568 22-APR-21 188965.73 0.73 188965.00 INDUSTRIES CORPN LTD 21/3350/004329 436534 416041 THE NATIONAL SMALL BILL/20- SALEIMN0220284 07-MAR-21 94567 22-APR-21 190888.55 0.55 190888.00 INDUSTRIES CORPN LTD 21/3350/004331 436600 H5028 HEMENT RAI BILL/20- 221 04-APR-20 97630 31-MAY-21 63003.00 6617.00 56386.00 21/3350/004333 436622 H5028 HEMENT RAI BILL/20- 222 04-MAY-20 97629 31-MAY-21 63917.00 6678.00 57239.00 21/3350/004334 436673 416041 THE NATIONAL SMALL BILL/20- SALE IMNO22029 19-MAR-21 94574 22-APR-21 149634.29 0.29 149634.00 INDUSTRIES CORPN LTD 21/3350/004336 436692 416041 THE NATIONAL SMALL BILL/20- SALE IMN022029 19-MAR-21 94572 22-APR-21 149284.67 0.67 149284.00 INDUSTRIES CORPN LTD 21/3350/004337 436848 416041 THE NATIONAL SMALL BILL/20- SALEIMN0220281 04-MAR-21 94575 22-APR-21 189490.16 0.16 189490.00 INDUSTRIES CORPN LTD 21/3350/004339 436856 GE7016 GAURAV TRADING BILL/20- 111 10-MAR-21 116880 20-AUG-21 65302.00 3265.00 62037.00 BARKUHI 21/3350/004330 436859 SE7092 SHREE NIWAS TRADERS BILL/20- 20,21 10-MAR-21 116881 20-AUG-21 44835.00 2242.00 42593.00 21/3350/004341 436867 A6002 ADITYA INDANE BILL/20- 694 28-FEB-21 116875 20-AUG-21 10600.00 0.00 10600.00 21/3350/004342 437050 000007 STATE BANK OF INDIA PAB/21- 01-APR-21 03056 23-APR-21 9714.00 0.00 9714.00 PARASIA 22/3350/000359 437064 516569 RUKHMANI METALS & BILL/21- N/2021/MF/0201 18-MAR-21 94564 22-APR-21 19815.80 0.80 19815.00 GASEOUS LTD. 22/3350/000003 437068 516569 RUKHMANI METALS & BILL/21- N/2021/MF/0201 18-MAR-21 101848 30-JUN-21 1236.00 0.00 1236.00 GASEOUS LTD. 22/3350/000004 437072 516619 ADITYA AIR PRODUCTS BILL/21- S12001069 18-MAR-21 94553 22-APR-21 21191.67 0.67 21191.00 PRIVATE LIMITED 22/3350/000005 437073 516619 ADITYA AIR PRODUCTS BILL/21- S42015901 18-MAR-21 94550 22-APR-21 11535.68 0.68 11535.00 PRIVATE LIMITED 22/3350/000006 437075 000005 BANK OF MAHARASHTRA PAB/21- 01-APR-21 370153 03-APR-21 2591044.00 0.00 2591044.00 PARASIA 22/3350/000005 437076 000006 CENTRAL BANK OF INDIAPAB/21- 01-APR-21 370154 03-APR-21 876747.00 0.00 876747.00 PARASIA 22/3350/000006 437077 000004 STATE BANK OF INDIA PAB/21- 01-APR-21 370155 03-APR-21 8043231.00 0.00 8043231.00 BARKUHI 22/3350/000007 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 24 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
437079 000009 UNION BANK OF INDIA PAB/21- 01-APR-21 370158 03-APR-21 364469.00 0.00 364469.00 PARASIA 22/3350/000010 437081 000015 CENTRAL MADHYA PAB/21- 01-APR-21 370157 03-APR-21 134946.00 0.00 134946.00 PRADESH GRAMIN BANK 22/3350/000009 CHANDAMETTA 437082 000016 CENTRAL MADHYA PAB/21- 01-APR-21 370156 03-APR-21 115989.00 0.00 115989.00 PRADESH GRAMIN BANK 22/3350/000008 PARASIA 437085 000005 BANK OF MAHARASHTRA PAB/21- 01-APR-21 370159 03-APR-21 55981.00 0.00 55981.00 PARASIA 22/3350/000013 437087 000004 STATE BANK OF INDIA PAB/21- 01-APR-21 370160 03-APR-21 1476152.00 0.00 1476152.00 BARKUHI 22/3350/000014 437090 000009 UNION BANK OF INDIA PAB/21- 01-APR-21 370165 03-APR-21 151564.00 0.00 151564.00 PARASIA 22/3350/000015 437093 616944 THE MINERAL & BILL/21- 2020-21/140 18-MAR-21 94559 22-APR-21 231840.00 4416.00 227424.00 CHEMICAL CORPORATION 22/3350/000007 437103 000005 BANK OF MAHARASHTRA PAB/21- 01-APR-21 370169 05-APR-21 542759.00 0.00 542759.00 PARASIA 22/3350/000017 437104 000006 CENTRAL BANK OF INDIAPAB/21- 01-APR-21 370170 05-APR-21 359068.00 0.00 359068.00 PARASIA 22/3350/000018 437105 000004 STATE BANK OF INDIA PAB/21- 01-APR-21 370171 05-APR-21 5839699.00 0.00 5839699.00 BARKUHI 22/3350/000019 437106 000009 UNION BANK OF INDIA PAB/21- 01-APR-21 370172 05-APR-21 57889.00 0.00 57889.00 PARASIA 22/3350/000020 437108 000015 CENTRAL MADHYA PAB/21- 01-APR-21 370173 05-APR-21 44676.00 0.00 44676.00 PRADESH GRAMIN BANK 22/3350/000021 CHANDAMETTA 437111 000016 CENTRAL MADHYA PAB/21- 01-APR-21 370174 05-APR-21 56872.00 0.00 56872.00 PRADESH GRAMIN BANK 22/3350/000022 PARASIA 437157 000004 STATE BANK OF INDIA PAB/21- 01-APR-21 370189 07-APR-21 262930.00 0.00 262930.00 BARKUHI 22/3350/000043 437158 129051 GENERAL INSULATING BILL/21- 30/20-21 28-OCT-20 94561 22-APR-21 122130.00 3054.00 119076.00 TAPE INDUSTRIES 22/3350/000009 437159 000005 BANK OF MAHARASHTRA PAB/21- 01-APR-21 437159 07-APR-21 26293.00 0.00 26293.00 PARASIA 22/3350/000050 437161 000006 CENTRAL BANK OF INDIAPAB/21- 01-APR-21 370186 07-APR-21 78879.00 0.00 78879.00 PARASIA 22/3350/000049 437164 000009 UNION BANK OF INDIA PAB/21- 01-APR-21 370187 07-APR-21 26293.00 0.00 26293.00 PARASIA 22/3350/000048 437167 000018 ALLAHBAD BANK PAB/21- 01-APR-21 370188 07-APR-21 52586.00 0.00 52586.00 DIGHAWANI 22/3350/000044 437203 S0248 SHREE SAI ASSOCIATES BILL/21- SSA/20-21/56 11-MAR-21 94555 22-APR-21 14001.27 1528.27 12473.00 22/3350/000010 437219 000004 STATE BANK OF INDIA PAB/21- 01-APR-21 370162 03-APR-21 15564577.00 0.00 15564577.00 BARKUHI 22/3350/000001 437221 000005 BANK OF MAHARASHTRA PAB/21- 01-APR-21 370163 03-APR-21 104153.00 0.00 104153.00 PARASIA 22/3350/000002 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 25 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
437223 000006 CENTRAL BANK OF INDIAPAB/21- 01-APR-21 370164 03-APR-21 412242.00 0.00 412242.00 PARASIA 22/3350/000003 437225 000009 UNION BANK OF INDIA PAB/21- 01-APR-21 370165 03-APR-21 616045.00 0.00 616045.00 PARASIA 22/3350/000004 437267 KE7003 KENDRIYA VIDHYLAYA BILL/21- 187 04-MAR-21 94418 12-APR-21 3477317.00 0.00 3477317.00 22/3350/000012 437292 H5024 HARENDAR SINGH BILL/21- 76/20-21 19-MAR-21 102860 03-JUL-21 194677.00 3300.00 191377.00 22/3350/000014 437297 529031 MINESOURCE INDIA BILL/21- MK/G292/20-21 10-MAR-21 94563 22-APR-21 220479.70 0.70 220479.00 PRIVATE LIMITED 22/3350/000016 437317 H5022 HEMENT KUMAR RAI PAB/21- 02-APR-21 99716 17-JUN-21 103568.00 0.00 103568.00 22/3350/001199 437337 S6016 SISTER'S OF CHARITY PAB/21- 02-APR-21 94317 10-APR-21 524481.00 0.00 524481.00 22/3350/000077 437443 000005 BANK OF MAHARASHTRA PAB/21- 03-APR-21 370166 05-APR-21 18011.00 0.00 18011.00 PARASIA 22/3350/000023 437447 000004 STATE BANK OF INDIA PAB/21- 03-APR-21 370168 05-APR-21 182521.00 0.00 182521.00 BARKUHI 22/3350/000025 437448 000015 CENTRAL MADHYA PAB/21- 03-APR-21 370167 05-APR-21 119565.00 0.00 119565.00 PRADESH GRAMIN BANK 22/3350/000024 CHANDAMETTA 437496 JV5022 STAREX-KNS-JV PAB/21- 03-APR-21 92949 03-APR-21 7881333.00 0.00 7881333.00 22/3350/000011 437656 000010 E.PAYMENT PAB/21- 05-APR-21 848618 09-APR-21 3467992.00 0.00 3467992.00 S.B.I.CHHANDMETTA 22/3350/000073 437657 000007 STATE BANK OF INDIA PAB/21- 05-APR-21 03056 23-APR-21 1735.00 0.00 1735.00 PARASIA 22/3350/000358 437691 SE7006 M/S MP POORVA KEHETRAPAB/21- 05-APR-21 93067 05-APR-21 28224908.00 0.00 28224908.00 VIDYUT VITRAN CO LTD 22/3350/000046 437692 000010 E.PAYMENT PAB/21- 05-APR-21 531595 05-APR-21 2516385.00 0.00 2516385.00 S.B.I.CHHANDMETTA 22/3350/000047 437708 000018 ALLAHBAD BANK PAB/21- 06-APR-21 370175 06-APR-21 616029.00 0.00 616029.00 DIGHAWANI 22/3350/000026 437711 000005 BANK OF MAHARASHTRA PAB/21- 06-APR-21 370176 06-APR-21 210163.00 0.00 210163.00 PARASIA 22/3350/000027 437712 000006 CENTRAL BANK OF INDIAPAB/21- 06-APR-21 370177 06-APR-21 429665.00 0.00 429665.00 PARASIA 22/3350/000028 437713 000004 STATE BANK OF INDIA PAB/21- 06-APR-21 370178 06-APR-21 4480889.00 0.00 4480889.00 BARKUHI 22/3350/000029 437715 000009 UNION BANK OF INDIA PAB/21- 06-APR-21 370179 06-APR-21 34632.00 0.00 34632.00 PARASIA 22/3350/000030 437724 000005 BANK OF MAHARASHTRA PAB/21- 07-APR-21 370180 07-APR-21 357822.00 0.00 357822.00 PARASIA 22/3350/000040 437725 000006 CENTRAL BANK OF INDIAPAB/21- 07-APR-21 370181 07-APR-21 214685.00 0.00 214685.00 PARASIA 22/3350/000041 437726 000004 STATE BANK OF INDIA PAB/21- 07-APR-21 370183 07-APR-21 4469703.00 0.00 4469703.00 BARKUHI 22/3350/000038 437727 000009 UNION BANK OF INDIA PAB/21- 07-APR-21 370184 07-APR-21 59008.00 0.00 59008.00 PARASIA 22/3350/000039 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 26 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
437728 000015 CENTRAL MADHYA PAB/21- 07-APR-21 370182 07-APR-21 658124.00 0.00 658124.00 PRADESH GRAMIN BANK 22/3350/000042 CHANDAMETTA 437730 000007 STATE BANK OF INDIA PAB/21- 07-APR-21 03056 23-APR-21 2474.00 0.00 2474.00 PARASIA 22/3350/000355 437731 000007 STATE BANK OF INDIA PAB/21- 07-APR-21 03056 23-APR-21 1291.00 0.00 1291.00 PARASIA 22/3350/000356 437732 000007 STATE BANK OF INDIA PAB/21- 07-APR-21 03056 23-APR-21 3105.00 0.00 3105.00 PARASIA 22/3350/000357 437733 S5024 M/S SINGH & SONS. BILL/21- CIVIL/34 20-MAR-21 94428 15-APR-21 13969122.00 5754732.00 8214390.00 22/3350/000023 437736 000018 ALLAHBAD BANK PAB/21- 07-APR-21 370190 08-APR-21 2203816.00 0.00 2203816.00 DIGHAWANI 22/3350/000065 437737 000005 BANK OF MAHARASHTRA PAB/21- 07-APR-21 370191 08-APR-21 2626788.00 0.00 2626788.00 PARASIA 22/3350/000066 437738 000006 CENTRAL BANK OF INDIAPAB/21- 07-APR-21 370192 08-APR-21 3539677.00 0.00 3539677.00 PARASIA 22/3350/000067 437739 000016 CENTRAL MADHYA PAB/21- 07-APR-21 370193 08-APR-21 877686.00 0.00 877686.00 PRADESH GRAMIN BANK 22/3350/000068 PARASIA 437740 000015 CENTRAL MADHYA PAB/21- 07-APR-21 370194 08-APR-21 829770.00 0.00 829770.00 PRADESH GRAMIN BANK 22/3350/000069 CHANDAMETTA 437741 000004 STATE BANK OF INDIA PAB/21- 07-APR-21 370195 08-APR-21 48600005.00 0.00 48600005.00 BARKUHI 22/3350/000070 437742 000009 UNION BANK OF INDIA PAB/21- 07-APR-21 370196 08-APR-21 2934282.00 0.00 2934282.00 PARASIA 22/3350/000071 437743 000018 ALLAHBAD BANK PAB/21- 07-APR-21 370204 08-APR-21 324952.00 0.00 324952.00 DIGHAWANI 22/3350/000051 437744 000005 BANK OF MAHARASHTRA PAB/21- 07-APR-21 370205 08-APR-21 2433780.00 0.00 2433780.00 PARASIA 22/3350/000052 437745 000006 CENTRAL BANK OF INDIAPAB/21- 07-APR-21 370206 08-APR-21 2536712.00 0.00 2536712.00 PARASIA 22/3350/000053 437746 000015 CENTRAL MADHYA PAB/21- 07-APR-21 370207 08-APR-21 936290.00 0.00 936290.00 PRADESH GRAMIN BANK 22/3350/000054 CHANDAMETTA 437747 000016 CENTRAL MADHYA PAB/21- 07-APR-21 370208 08-APR-21 385870.00 0.00 385870.00 PRADESH GRAMIN BANK 22/3350/000055 PARASIA 437748 000004 STATE BANK OF INDIA PAB/21- 07-APR-21 370209 08-APR-21 26500926.00 0.00 26500926.00 BARKUHI 22/3350/000056 437749 000009 UNION BANK OF INDIA PAB/21- 07-APR-21 370210 08-APR-21 786892.00 0.00 786892.00 PARASIA 22/3350/000057 437754 000018 ALLAHBAD BANK PAB/21- 08-APR-21 370200 08-APR-21 1690039.00 0.00 1690039.00 DIGHAWANI 22/3350/000061 437755 000005 BANK OF MAHARASHTRA PAB/21- 08-APR-21 370201 08-APR-21 1355709.00 0.00 1355709.00 PARASIA 22/3350/000062 437756 000006 CENTRAL BANK OF INDIAPAB/21- 08-APR-21 370202 08-APR-21 2229041.00 0.00 2229041.00 PARASIA 22/3350/000063 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 27 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
437757 000016 CENTRAL MADHYA PAB/21- 08-APR-21 370203 08-APR-21 544548.00 0.00 544548.00 PRADESH GRAMIN BANK 22/3350/000064 PARASIA 437759 516569 RUKHMANI METALS & BILL/21- N/2021/MF/0211 30-MAR-21 110121 26-JUL-21 985.60 0.60 985.00 GASEOUS LTD. 22/3350/000024 437760 000015 CENTRAL MADHYA PAB/21- 08-APR-21 370199 08-APR-21 571614.00 0.00 571614.00 PRADESH GRAMIN BANK 22/3350/000060 CHANDAMETTA 437761 000004 STATE BANK OF INDIA PAB/21- 08-APR-21 370198 08-APR-21 22615613.00 0.00 22615613.00 BARKUHI 22/3350/000059 437762 000009 UNION BANK OF INDIA PAB/21- 08-APR-21 370197 08-APR-21 3601350.00 0.00 3601350.00 PARASIA 22/3350/000058 437763 S0248 SHREE SAI ASSOCIATES BILL/21- SSA/20-21/59 17-MAR-21 94554 22-APR-21 44707.80 4877.80 39830.00 22/3350/000025 437764 516619 ADITYA AIR PRODUCTS BILL/21- S12001117 30-MAR-21 94551 22-APR-21 19900.23 0.23 19900.00 PRIVATE LIMITED 22/3350/000026 437766 516619 ADITYA AIR PRODUCTS BILL/21- S420016709 30-MAR-21 94552 22-APR-21 5369.00 0.00 5369.00 PRIVATE LIMITED 22/3350/000027 437772 106054 GLYNC TECH PRIVATE BILL/21- 11 04-FEB-21 94558 22-APR-21 16531.00 1427.00 15104.00 LIMITED 22/3350/000028 437773 633037 MAA SHARDA BILL/21- MSE/2020-21/12 22-MAR-21 94560 22-APR-21 359999.95 6102.95 353897.00 ENTERPRISES 22/3350/000029 437774 129051 GENERAL INSULATING BILL/21- 50/20-21 22-FEB-21 94562 22-APR-21 86362.50 4794.50 81568.00 TAPE INDUSTRIES 22/3350/000030 437775 516449 INDIAN ENGG. BILL/21- SW2511 23-FEB-21 94557 22-APR-21 459534.00 76232.00 383302.00 CORPORATION, NAGPUR 22/3350/000031 437776 629004 BALAJI ENGINEERING BILL/21- BEC/31/2020-21 11-MAR-21 110119 26-JUL-21 836209.36 14173.36 822036.00 COMPANY 22/3350/000032 437786 GE7020 GUJARAT RADIATION BILL/21- GRS/20-21/1264 01-MAR-21 94314 10-APR-21 14160.00 0.00 14160.00 SERVICES 22/3350/000033 437793 L6003 LIFE INSURANCE PAB/21- 10-APR-21 95107 26-APR-21 4974701.00 0.00 4974701.00 CORPORATION OF INDIA 22/3350/000452 437794 000008 STATE BANK OF I NDIA PAB/21- 10-APR-21 370267 28-APR-21 307250.00 0.00 307250.00 CHANDAMETTA 22/3350/000472 437795 000007 STATE BANK OF INDIA PAB/21- 10-APR-21 09082 07-MAY-21 5848670.00 0.00 5848670.00 PARASIA 22/3350/000629 437796 M6015 M P R K K M SANGH PAB/21- 10-APR-21 95067 26-APR-21 5987962.00 0.00 5987962.00 COLLIERY CO. 22/3350/000443 437797 P6011 PENCH STAFF CLUB PAB/21- 10-APR-21 95341 30-APR-21 780.00 0.00 780.00 22/3350/000578 437798 CE7005 COLLIERY KARMCHARI PAB/21- 10-APR-21 95331 30-APR-21 43664.00 0.00 43664.00 PRADHMIK UPBHOGTA 22/3350/000568 SAHKARI BHANDER MARYADI 437799 VE7009 VAZID ALI PAB/21- 10-APR-21 95326 30-APR-21 31320.00 0.00 31320.00 22/3350/000563 437800 PE7030 PARVATI DEHARIYA PAB/21- 10-APR-21 95313 30-APR-21 1000.00 0.00 1000.00 22/3350/000550 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 28 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
437801 SE8000 SHYAMLAL KATIYA S/O PAB/21- 10-APR-21 95312 30-APR-21 3200.00 0.00 3200.00 SHOBHANLAL 22/3350/000549 437802 TE7022 TABASUMTAJ PAB/21- 10-APR-21 95311 30-APR-21 2000.00 0.00 2000.00 22/3350/000548 437803 GE7018 GULENDRA S/O PRATAP PAB/21- 10-APR-21 95310 30-APR-21 3000.00 0.00 3000.00 22/3350/000547 437804 ME7049 MUSTARI BEE W/O PAB/21- 10-APR-21 95309 30-APR-21 2500.00 0.00 2500.00 AB.RASHID 22/3350/000546 437805 RE7033 RUBY KHAN SIDDIQUE PAB/21- 10-APR-21 95308 30-APR-21 15000.00 0.00 15000.00 22/3350/000545 437818 ME7047 MONIKA SURYAWANSHI PAB/21- 12-APR-21 95295 30-APR-21 2500.00 0.00 2500.00 22/3350/000533 437819 SE7098 SHANTI W/O GENDLAL PAB/21- 12-APR-21 95307 30-APR-21 1000.00 0.00 1000.00 22/3350/000544 437820 GE7017 GOURI BAI W/O SITARAMPAB/21- 12-APR-21 95306 30-APR-21 3300.00 0.00 3300.00 22/3350/000543 437821 RE7034 RAMPYARI W/O MUNNALALPAB/21- 12-APR-21 95305 30-APR-21 2500.00 0.00 2500.00 22/3350/000542 437822 LE7011 LARENCH KUMAR S/O PAB/21- 12-APR-21 95304 30-APR-21 2650.00 0.00 2650.00 PRABHUDAS 22/3350/000541 437823 SE7099 SAROJ BAI W/O LAXMAN PAB/21- 12-APR-21 95302 30-APR-21 3000.00 0.00 3000.00 22/3350/000539 437824 RE7032 RAMRANI PAB/21- 12-APR-21 95303 30-APR-21 1200.00 0.00 1200.00 22/3350/000540 437825 BE7023 BINGAT BAI W/O PAB/21- 12-APR-21 95301 30-APR-21 2000.00 0.00 2000.00 HANSLAL 22/3350/000538 437826 SE8007 SUBHADRA DEHARIYA W/OPAB/21- 12-APR-21 95299 30-APR-21 5000.00 0.00 5000.00 KHUSHIL 22/3350/000537 437827 ME7050 MACHHALA BAI PAB/21- 12-APR-21 95298 30-APR-21 600.00 0.00 600.00 22/3350/000536 437828 DE7031 DIVYA BALA CHAWARIYA PAB/21- 12-APR-21 95297 30-APR-21 5000.00 0.00 5000.00 22/3350/000535 437829 DE7032 DEEPSHIKHA THAKRE PAB/21- 12-APR-21 95296 30-APR-21 8000.00 0.00 8000.00 22/3350/000534 437834 129116 B.N.Paul & Co BILL/21- 124/2020-21 01-MAR-21 94556 22-APR-21 148680.00 7080.00 141600.00 22/3350/000034 437837 615131 SWARAJ TRADING BILL/21- 10061 30-MAR-21 101847 30-JUN-21 37583.00 0.00 37583.00 CORPORATION 22/3350/000035 437842 L6003 LIFE INSURANCE PAB/21- 14-APR-21 95114 26-APR-21 2156438.00 0.00 2156438.00 CORPORATION OF INDIA 22/3350/000454 437843 I6005 SBI PARASIA PAB/21- 14-APR-21 09082 07-MAY-21 4082169.00 0.00 4082169.00 22/3350/000631 437844 XXXX00 CANTEEN MANGER PAB/21- 14-APR-21 474083 30-APR-21 17159.00 0.00 17159.00 MAHADEOPURI 22/3350/000497 437845 M6015 M P R K K M SANGH PAB/21- 14-APR-21 95073 26-APR-21 3105255.00 0.00 3105255.00 COLLIERY CO. 22/3350/000445 437846 S6030 SHAVALIS KANJUMARS PAB/21- 14-APR-21 95336 30-APR-21 8770.00 0.00 8770.00 COAPRETIV STOR MRY 22/3350/000573
WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 29 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
437847 000008 STATE BANK OF I NDIA PAB/21- 14-APR-21 370269 28-APR-21 149000.00 0.00 149000.00 CHANDAMETTA 22/3350/000473 437848 P6011 PENCH STAFF CLUB PAB/21- 14-APR-21 95343 30-APR-21 4320.00 0.00 4320.00 22/3350/000580 437849 RE7030 REETA SINGH PAB/21- 14-APR-21 95183 30-APR-21 13000.00 0.00 13000.00 22/3350/000510 437850 RE7031 RAMOO SONWANSHI & PAB/21- 14-APR-21 95184 30-APR-21 2000.00 0.00 2000.00 RAMIYA SONWANSHI 22/3350/000511 437851 VE7015 VANDANA PAB/21- 14-APR-21 95185 30-APR-21 2000.00 0.00 2000.00 22/3350/000512 437852 SE7097 SAVITRI BAI / RAMSH PAB/21- 14-APR-21 95186 30-APR-21 6000.00 0.00 6000.00 22/3350/000513 437853 ME7046 MAYA THAKUR PAB/21- 14-APR-21 95187 30-APR-21 4000.00 0.00 4000.00 22/3350/000514 437854 JE7021 JUBAIDA PAB/21- 14-APR-21 95188 30-APR-21 4000.00 0.00 4000.00 22/3350/000515 437855 TE7021 TASLIM KHAN PAB/21- 14-APR-21 95189 30-APR-21 5000.00 0.00 5000.00 22/3350/000516 437856 NE7026 NAGMA BAIGAM PAB/21- 14-APR-21 95190 30-APR-21 5000.00 0.00 5000.00 22/3350/000517 437857 SE8012 SHEELA BAI PAB/21- 14-APR-21 95191 30-APR-21 2500.00 0.00 2500.00 22/3350/000518 437858 KE7017 KASTURI BAI PAB/21- 14-APR-21 95192 30-APR-21 6000.00 0.00 6000.00 22/3350/000519 437859 L6003 LIFE INSURANCE PAB/21- 15-APR-21 95111 26-APR-21 2551876.00 0.00 2551876.00 CORPORATION OF INDIA 22/3350/000453 437860 000007 STATE BANK OF INDIA PAB/21- 15-APR-21 09082 07-MAY-21 3781359.00 0.00 3781359.00 PARASIA 22/3350/000630 437862 M6015 M P R K K M SANGH PAB/21- 15-APR-21 95071 26-APR-21 3154517.00 0.00 3154517.00 COLLIERY CO. 22/3350/000444 437863 CE7007 COLLIERY KARMCHARI PAB/21- 15-APR-21 95332 30-APR-21 20500.00 0.00 20500.00 PRATHMIK UP SAHKARI 22/3350/000569 BHANDAR MARYADIT 437864 000008 STATE BANK OF I NDIA PAB/21- 15-APR-21 370268 28-APR-21 149250.00 0.00 149250.00 CHANDAMETTA 22/3350/000475 437865 P6011 PENCH STAFF CLUB PAB/21- 15-APR-21 95342 30-APR-21 660.00 0.00 660.00 22/3350/000579 437866 JE7022 JAIBUNNISHA W/O RAHIMPAB/21- 15-APR-21 95294 30-APR-21 7000.00 0.00 7000.00 22/3350/000532 437867 HE7014 HUNNILAL KANOJIYA S/OPAB/21- 15-APR-21 95293 30-APR-21 3000.00 0.00 3000.00 HEERA CHAND 22/3350/000531 437868 ME7053 MATLOO BAI PAB/21- 15-APR-21 95292 30-APR-21 5500.00 0.00 5500.00 22/3350/000530 437869 RE7036 RAMWATI M/O MUNIYA PAB/21- 15-APR-21 95291 30-APR-21 2000.00 0.00 2000.00 22/3350/000529 437870 NE7027 NOKHELAL PAB/21- 15-APR-21 95290 30-APR-21 2000.00 0.00 2000.00 22/3350/000528 437871 SE8002 SUDHA BABARKER PAB/21- 15-APR-21 95289 30-APR-21 500.00 0.00 500.00 22/3350/000527 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 30 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
437872 SE8001 SAHODARA BAI W/O PAB/21- 15-APR-21 95199 30-APR-21 1500.00 0.00 1500.00 SUMER SINGH 22/3350/000526 437873 RE7037 RAMOO VISHWAKARMA PAB/21- 15-APR-21 95198 30-APR-21 2000.00 0.00 2000.00 22/3350/000525 437874 SE8013 SUMANTRA BAI PAB/21- 15-APR-21 95197 30-APR-21 3000.00 0.00 3000.00 22/3350/000524 437875 SE8003 SUMRAN S/O SHYAMLAL PAB/21- 15-APR-21 95196 30-APR-21 1500.00 0.00 1500.00 22/3350/000523 437876 SE8004 SUNEETA BAJPAYEE PAB/21- 15-APR-21 95171 30-APR-21 2000.00 0.00 2000.00 22/3350/000498 437877 BE7025 BANSILAL PAB/21- 15-APR-21 95195 30-APR-21 5000.00 0.00 5000.00 22/3350/000522 437878 ME7051 MIRA BAI W/O BANWARI PAB/21- 15-APR-21 95194 30-APR-21 8000.00 0.00 8000.00 22/3350/000521 437879 AE7057 AZIM KHAN PAB/21- 15-APR-21 95193 30-APR-21 8000.00 0.00 8000.00 22/3350/000520 437880 L6003 LIFE INSURANCE PAB/21- 15-APR-21 95116 26-APR-21 375929.00 0.00 375929.00 CORPORATION OF INDIA 22/3350/000455 437881 I6005 SBI PARASIA PAB/21- 15-APR-21 09082 07-MAY-21 821015.00 0.00 821015.00 22/3350/000632 437882 M6015 M P R K K M SANGH PAB/21- 15-APR-21 95076 26-APR-21 597529.00 0.00 597529.00 COLLIERY CO. 22/3350/000446 437883 000008 STATE BANK OF I NDIA PAB/21- 15-APR-21 370270 28-APR-21 25250.00 0.00 25250.00 CHANDAMETTA 22/3350/000474 437884 BE7024 BENWATI W/O GAGATRAM PAB/21- 15-APR-21 95182 30-APR-21 5000.00 0.00 5000.00 SANOD 22/3350/000509 437885 P6011 PENCH STAFF CLUB PAB/21- 15-APR-21 95344 30-APR-21 360.00 0.00 360.00 22/3350/000581 437886 S6099 SHAHID INFRA GROUP BILL/21- 131 (56 on A/c 07-APR-21 94421 15-APR-21 3166622.00 254366.00 2912256.00 22/3350/000039 437887 L6003 LIFE INSURANCE PAB/21- 16-APR-21 95093 26-APR-21 492956.00 0.00 492956.00 CORPORATION OF INDIA 22/3350/000447 437888 000007 STATE BANK OF INDIA PAB/21- 16-APR-21 09082 07-MAY-21 842796.00 0.00 842796.00 PARASIA 22/3350/000624 437889 M6015 M P R K K M SANGH PAB/21- 16-APR-21 95054 26-APR-21 645333.00 0.00 645333.00 COLLIERY CO. 22/3350/000438 437890 S6030 SHAVALIS KANJUMARS PAB/21- 16-APR-21 95333 30-APR-21 5000.00 0.00 5000.00 COAPRETIV STOR MRY 22/3350/000570
437891 P6011 PENCH STAFF CLUB PAB/21- 16-APR-21 95337 30-APR-21 540.00 0.00 540.00 22/3350/000574 437892 000008 STATE BANK OF I NDIA PAB/21- 16-APR-21 370262 28-APR-21 34500.00 0.00 34500.00 CHANDAMETTA 22/3350/000476 437893 M6011 MULA BAI SAHU PAB/21- 16-APR-21 95324 30-APR-21 4250.00 0.00 4250.00 22/3350/000561 437894 H6007 HIRIYA BAI / JAI C/O PAB/21- 16-APR-21 95323 30-APR-21 6000.00 0.00 6000.00 UMESHWARI 22/3350/000560 437896 FE7006 FATMA BANO M/O PAB/21- 16-APR-21 95322 30-APR-21 10000.00 0.00 10000.00 TABASSUM BANO 22/3350/000559 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 31 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
437897 ME7057 MANWATI YADUWANSHI PAB/21- 16-APR-21 95321 30-APR-21 8000.00 0.00 8000.00 W/O OMKAR 22/3350/000558 437900 N5023 NARAYAN PRASAD GAUR BILL/21- 28 (21st & fin 02-FEB-21 94510 20-APR-21 912657.00 99958.00 812699.00 22/3350/000040 437901 L6003 LIFE INSURANCE PAB/21- 16-APR-21 95105 26-APR-21 790224.00 0.00 790224.00 CORPORATION OF INDIA 22/3350/000451 437902 M6015 M P R K K M SANGH PAB/21- 16-APR-21 95065 26-APR-21 1120690.00 0.00 1120690.00 COLLIERY CO. 22/3350/000442 437903 WE7003 W.C.L.,(HQR),EMPLOYEEPAB/21- 16-APR-21 95325 30-APR-21 56751.00 0.00 56751.00 S CREDIT CO-OPERATIVE22/3350/000562 SOCIETY 437904 S6030 SHAVALIS KANJUMARS PAB/21- 16-APR-21 95335 30-APR-21 12100.00 0.00 12100.00 COAPRETIV STOR MRY 22/3350/000572
437905 000004 STATE BANK OF INDIA PAB/21- 16-APR-21 09082 07-MAY-21 1523313.00 0.00 1523313.00 BARKUHI 22/3350/000628 437906 S5134 STATE BANK OF INDIA PAB/21- 16-APR-21 370266 28-APR-21 67750.00 0.00 67750.00 CHANDAMETTA 22/3350/000471 437907 P6011 PENCH STAFF CLUB PAB/21- 16-APR-21 95340 30-APR-21 3720.00 0.00 3720.00 22/3350/000577 437908 ME7042 MANOTI BAI M/O JYOTI PAB/21- 16-APR-21 95316 30-APR-21 12500.00 0.00 12500.00 DEHARIYA SBI DAMUA 22/3350/000553 A/C 30800048972 437909 A6010 ANJULATA / AAYUSHI PAB/21- 16-APR-21 95315 30-APR-21 5500.00 0.00 5500.00 W/O SANJAY SBI CHW 22/3350/000552 A/C-30870034558 437910 R6011 REKHA W/O PURUSOTTAM PAB/21- 16-APR-21 95314 30-APR-21 6500.00 0.00 6500.00 22/3350/000551 437915 RE7022 R.A.O.M.P.P.K.V.V.C.LBILL/21- 227 12-APR-21 94456 20-APR-21 2647.00 0.00 2647.00 CHHINDWARA 22/3350/000041 437919 RE7022 R.A.O.M.P.P.K.V.V.C.LBILL/21- 026 14-APR-21 94458 20-APR-21 1259.00 0.00 1259.00 CHHINDWARA 22/3350/000042 437920 RE7022 R.A.O.M.P.P.K.V.V.C.LBILL/21- 289 09-APR-21 94460 20-APR-21 4242.00 0.00 4242.00 CHHINDWARA 22/3350/000043 437921 RE7022 R.A.O.M.P.P.K.V.V.C.LBILL/21- 56 09-APR-21 94463 20-APR-21 70437.00 0.00 70437.00 CHHINDWARA 22/3350/000044 437922 AE7009 TELICOM DISTRICT BILL/21- AA230317005836 04-APR-21 94540 20-APR-21 23512.00 0.00 23512.00 MANAGER BSNL CWA 22/3350/000046
437923 RE7022 R.A.O.M.P.P.K.V.V.C.LBILL/21- 118 13-APR-21 94465 20-APR-21 72810.00 0.00 72810.00 CHHINDWARA 22/3350/000045 437924 RE7022 R.A.O.M.P.P.K.V.V.C.LBILL/21- 411 10-APR-21 94468 20-APR-21 258229.00 0.00 258229.00 CHHINDWARA 22/3350/000047 437925 RE7022 R.A.O.M.P.P.K.V.V.C.LBILL/21- 120 14-APR-21 94470 20-APR-21 36583.00 0.00 36583.00 CHHINDWARA 22/3350/000048 437926 RE7022 R.A.O.M.P.P.K.V.V.C.LBILL/21- 117 16-APR-21 94472 20-APR-21 8910.00 0.00 8910.00 CHHINDWARA 22/3350/000049 437927 RE7022 R.A.O.M.P.P.K.V.V.C.LBILL/21- 121 09-APR-21 94475 20-APR-21 1020005.00 0.00 1020005.00 CHHINDWARA 22/3350/000050 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 32 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
437928 RE7022 R.A.O.M.P.P.K.V.V.C.LBILL/21- 09 14-APR-21 94477 20-APR-21 158631.00 0.00 158631.00 CHHINDWARA 22/3350/000051 437930 G5034 GURMEET SINGH SALUJA BILL/21- 105 01-APR-21 94500 20-APR-21 77125.00 8011.00 69114.00 22/3350/000052 437931 G5034 GURMEET SINGH SALUJA BILL/21- 103 01-APR-21 94504 20-APR-21 64776.00 7093.00 57683.00 22/3350/000053 437932 000010 E.PAYMENT PAB/21- 16-APR-21 008686 16-APR-21 233618.00 0.00 233618.00 S.B.I.CHHANDMETTA 22/3350/000137 437933 G5034 GURMEET SINGH SALUJA BILL/21- 104 01-APR-21 94502 20-APR-21 65950.00 6733.00 59217.00 22/3350/000054 437934 BE7016 M/S BHUPENDRA SINGH BILL/21- 04 01-APR-21 94506 20-APR-21 45354.00 4491.00 40863.00 SALUJA 22/3350/000055 437935 000005 BANK OF MAHARASHTRA PAB/21- 17-APR-21 370606 15-JUL-21 100312.00 0.00 100312.00 PARASIA 22/3350/001639 437936 000006 CENTRAL BANK OF INDIAPAB/21- 17-APR-21 370607 15-JUL-21 115964.00 0.00 115964.00 PARASIA 22/3350/001640 437937 000015 CENTRAL MADHYA PAB/21- 17-APR-21 370608 15-JUL-21 33995.00 0.00 33995.00 PRADESH GRAMIN BANK 22/3350/001641 CHANDAMETTA 437938 000004 STATE BANK OF INDIA PAB/21- 17-APR-21 370609 15-JUL-21 945216.00 0.00 945216.00 BARKUHI 22/3350/001642 437939 000009 UNION BANK OF INDIA PAB/21- 17-APR-21 370610 15-JUL-21 18851.00 0.00 18851.00 PARASIA 22/3350/001643 437940 000005 BANK OF MAHARASHTRA PAB/21- 17-APR-21 394908 15-JUL-21 165949.00 0.00 165949.00 PARASIA 22/3350/001650 437941 000006 CENTRAL BANK OF INDIAPAB/21- 17-APR-21 394909 15-JUL-21 169981.00 0.00 169981.00 PARASIA 22/3350/001651 437942 000015 CENTRAL MADHYA PAB/21- 17-APR-21 394910 15-JUL-21 43820.00 0.00 43820.00 PRADESH GRAMIN BANK 22/3350/001652 CHANDAMETTA 437943 000004 STATE BANK OF INDIA PAB/21- 17-APR-21 394911 15-JUL-21 1383293.00 0.00 1383293.00 BARKUHI 22/3350/001653 437944 BE7016 M/S BHUPENDRA SINGH BILL/21- 352 09-JUN-20 94507 20-APR-21 60000.00 30208.00 29792.00 SALUJA 22/3350/000056 437946 000009 UNION BANK OF INDIA PAB/21- 17-APR-21 394912 15-JUL-21 24438.00 0.00 24438.00 PARASIA 22/3350/001654 437947 000018 ALLAHBAD BANK PAB/21- 17-APR-21 370601 15-JUL-21 37353.00 0.00 37353.00 DIGHAWANI 22/3350/001634 437948 000005 BANK OF MAHARASHTRA PAB/21- 17-APR-21 370602 15-JUL-21 7265.00 0.00 7265.00 PARASIA 22/3350/001635 437949 000006 CENTRAL BANK OF INDIAPAB/21- 17-APR-21 370603 15-JUL-21 32358.00 0.00 32358.00 PARASIA 22/3350/001636 437950 000004 STATE BANK OF INDIA PAB/21- 17-APR-21 370604 15-JUL-21 392633.00 0.00 392633.00 BARKUHI 22/3350/001637 437951 000009 UNION BANK OF INDIA PAB/21- 17-APR-21 370605 15-JUL-21 2732.00 0.00 2732.00 PARASIA 22/3350/001638 437952 000018 ALLAHBAD BANK PAB/21- 17-APR-21 370633 15-JUL-21 57762.00 0.00 57762.00 DIGHAWANI 22/3350/001667 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 33 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
437953 000004 STATE BANK OF INDIA PAB/21- 17-APR-21 307634 15-JUL-21 545376.00 0.00 545376.00 BARKUHI 22/3350/001668 437954 000005 BANK OF MAHARASHTRA PAB/21- 17-APR-21 370635 15-JUL-21 7983.00 0.00 7983.00 PARASIA 22/3350/001669 437955 000009 UNION BANK OF INDIA PAB/21- 17-APR-21 394906 15-JUL-21 6895.00 0.00 6895.00 PARASIA 22/3350/001670 437956 000006 CENTRAL BANK OF INDIAPAB/21- 17-APR-21 394907 15-JUL-21 53093.00 0.00 53093.00 PARASIA 22/3350/001671 437999 000007 STATE BANK OF INDIA PAB/21- 17-APR-21 34842 23-APR-21 22183.00 0.00 22183.00 PARASIA 22/3350/000352 438152 N5023 NARAYAN PRASAD GAUR BILL/21- 33 (2nd on A/c 01-APR-21 94509 20-APR-21 1873322.00 205174.00 1668148.00 22/3350/000057 438153 N5023 NARAYAN PRASAD GAUR BILL/21- 4th on A/c bil 03-APR-21 94511 20-APR-21 526791.00 118306.00 408485.00 22/3350/000058 438160 S5043 SAI SHREE CONST. BILL/21- SC/21-22/12 (9 05-APR-21 99656 15-JUN-21 195220.00 43844.00 151376.00 22/3350/000059 438161 000003 S.B.I. CHHINDWARA PAB/21- 19-APR-21 370212 20-APR-21 2410179.00 0.00 2410179.00 22/3350/000197 438162 S5043 SAI SHREE CONST. BILL/21- 10 (4th on A/c 05-APR-21 99666 15-JUN-21 342142.00 76839.00 265303.00 22/3350/000060 438163 000008 STATE BANK OF I NDIA PAB/21- 19-APR-21 370213 20-APR-21 969987.00 0.00 969987.00 CHANDAMETTA 22/3350/000196 438165 DE7015 DISTRICT MINERAL PAB/21- 19-APR-21 94541 20-APR-21 290853.00 0.00 290853.00 FOUNDATION 22/3350/000200 438166 S5043 SAI SHREE CONST. BILL/21- 04 (4th on A/c 05-APR-21 95178 30-APR-21 696356.00 156387.00 539969.00 22/3350/000062 438168 000008 STATE BANK OF I NDIA PAB/21- 19-APR-21 131051 20-APR-21 19412.00 0.00 19412.00 CHANDAMETTA 22/3350/000140 438171 S5043 SAI SHREE CONST. BILL/21- 05 (4th on A/c 05-APR-21 95177 30-APR-21 1702200.00 382275.00 1319925.00 22/3350/000064 438174 S5043 SAI SHREE CONST. BILL/21- SC/21-22/13 (4 05-APR-21 99626 15-JUN-21 574506.00 129021.00 445485.00 22/3350/000065 438181 S5043 SAI SHREE CONST. BILL/21- 02 (2nd on A/c 05-APR-21 95180 30-APR-21 1250450.00 280823.00 969627.00 22/3350/000067 438191 S5043 SAI SHREE CONST. BILL/21- 06 (3rd on A/c 05-APR-21 95176 30-APR-21 1274261.00 286168.00 988093.00 22/3350/000068 438192 415007 INDIAN OIL PAB/21- 19-APR-21 94539 20-APR-21 1058177.00 0.00 1058177.00 CORPORATION LIMITED 22/3350/000198 438192 415007 INDIAN OIL PAB/21- 19-APR-21 94539 20-APR-21 1058177.46 0.46 1058177.00 CORPORATION LIMITED 22/3350/000198 438193 S5043 SAI SHREE CONST. BILL/21- 01 (3RD ON a/C 05-APR-21 95181 30-APR-21 944248.00 212058.00 732190.00 22/3350/000069 438195 S5043 SAI SHREE CONST. BILL/21- SC/21-22/11 2n 05-APR-21 99663 15-JUN-21 1396560.00 313635.00 1082925.00 22/3350/000070 438197 S5043 SAI SHREE CONST. BILL/21- 03 (2nd on A/c 05-APR-21 95179 30-APR-21 956792.00 214875.00 741917.00 22/3350/000071 438207 S5043 SAI SHREE CONST. BILL/21- 07 (2nd on A/c 05-APR-21 99672 15-JUN-21 782723.00 175782.00 606941.00 22/3350/000073 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 34 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
438229 S5043 SAI SHREE CONST. BILL/21- SC/21-22/14 (1 05-APR-21 99623 15-JUN-21 2581065.00 579647.00 2001418.00 22/3350/000076 438238 D5008 M/S.DIAMOND CONST. BILL/21- DC/2021-22/1 ( 05-APR-21 98028 31-MAY-21 1710291.00 384091.00 1326200.00 22/3350/000077 438241 D5008 M/S.DIAMOND CONST. BILL/21- DC//2021-22/2 05-APR-21 98025 31-MAY-21 2881454.00 647109.00 2234345.00 22/3350/000078 438248 S5043 SAI SHREE CONST. BILL/21- 08 (3rd on A/c 05-APR-21 99674 15-JUN-21 2051833.00 460795.00 1591038.00 22/3350/000079 438249 S5043 SAI SHREE CONST. BILL/21- 09 (6th On A/c 05-APR-21 99669 15-JUN-21 705610.00 158465.00 547145.00 22/3350/000080 438283 A6001 ARNEJA INSTITUTE OF BILL/21- 1340 12-NOV-20 97523 31-MAY-21 11903.00 1190.00 10713.00 CARDIOLOGY PVT.LTD. 22/3350/000089 438285 C5019 PAO ( CISF ) BILL/21- 21/981 06-APR-21 96059 04-MAY-21 12019197.00 1833436.00 10185761.00 22/3350/000107 438287 A6001 ARNEJA INSTITUTE OF BILL/21- 0282 12-JUN-20 97561 31-MAY-21 181142.00 15390.00 165752.00 CARDIOLOGY PVT.LTD. 22/3350/000088 438292 S6004 SOOD EYE BILL/21- SEH/21/60 08-FEB-21 97921 31-MAY-21 19231.00 1923.00 17308.00 HOSPITAL,NAGPUR 22/3350/000097 438294 S6003 SURAJ EYE INSTITUE BILL/21- BILL/01/201225 21-DEC-20 97548 31-MAY-21 7800.00 780.00 7020.00 NAGPUR 22/3350/000093 438297 R6001 R.S.T.CANCER HOSPITALBILL/21- RSTRCH/WCL/169 28-JAN-21 97550 31-MAY-21 5529.00 553.00 4976.00 & RESEARCH CENTRE 22/3350/000091 438308 000007 STATE BANK OF INDIA PAB/21- 20-APR-21 03056 23-APR-21 2713399.00 0.00 2713399.00 PARASIA 22/3350/000354 438323 000007 STATE BANK OF INDIA PAB/21- 20-APR-21 03082 23-APR-21 908806.00 0.00 908806.00 PARASIA 22/3350/000353 438353 A5037 AJAY CHANDEL NEWTON PAB/21- 21-APR-21 94749 23-APR-21 17104.00 0.00 17104.00 22/3350/000320 438353 A5037 AJAY CHANDEL NEWTON PAB/21- 21-APR-21 94749 23-APR-21 34208.00 17104.00 17104.00 22/3350/000320 438354 D5008 M/S.DIAMOND CONST. PAB/21- 21-APR-21 94726 23-APR-21 959800.00 0.00 959800.00 22/3350/000310 438354 D5008 M/S.DIAMOND CONST. PAB/21- 21-APR-21 94726 23-APR-21 1919600.00 959800.00 959800.00 22/3350/000310 438357 J5033 J.K.INFRA GROUP PAB/21- 21-APR-21 94686 23-APR-21 29278.00 0.00 29278.00 22/3350/000290 438357 J5033 J.K.INFRA GROUP PAB/21- 21-APR-21 94686 23-APR-21 58556.00 29278.00 29278.00 22/3350/000290 438359 S5025 SANJAY SINGH PAB/21- 21-APR-21 94734 23-APR-21 39398.00 0.00 39398.00 22/3350/000314 438359 S5025 SANJAY SINGH PAB/21- 21-APR-21 94734 23-APR-21 78796.00 39398.00 39398.00 22/3350/000314 438361 JV5022 STAREX-KNS-JV PAB/21- 21-APR-21 95170 29-APR-21 10084637.00 0.00 10084637.00 22/3350/000493 438361 JV5022 STAREX-KNS-JV PAB/21- 21-APR-21 95170 29-APR-21 20169274.00 10084637.00 10084637.00 22/3350/000493 438372 C5019 PAO ( CISF ) BILL/21- 71 01-APR-21 94592 22-APR-21 4985254.00 760462.00 4224792.00 22/3350/000109 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 35 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
438409 N7001 NITIN KUMAR ORIYA BILL/21- 01 01-APR-21 95049 26-APR-21 21395.00 0.00 21395.00 22/3350/000110 438411 R5019 RAMESH PRASAD RAMAN PAB/21- 22-APR-21 94769 23-APR-21 384692.00 0.00 384692.00 22/3350/000336 438411 R5019 RAMESH PRASAD RAMAN PAB/21- 22-APR-21 94769 23-APR-21 769384.00 384692.00 384692.00 22/3350/000336 438413 S5043 SAI SHREE CONST. PAB/21- 22-APR-21 94717 23-APR-21 7804184.00 0.00 7804184.00 22/3350/000305 438413 S5043 SAI SHREE CONST. PAB/21- 22-APR-21 94717 23-APR-21 15608368.00 7804184.00 7804184.00 22/3350/000305 438468 000018 ALLAHBAD BANK PAB/21- 23-APR-21 370627 15-JUL-21 10630.00 0.00 10630.00 DIGHAWANI 22/3350/001655 438470 000005 BANK OF MAHARASHTRA PAB/21- 23-APR-21 370628 15-JUL-21 26642.00 0.00 26642.00 PARASIA 22/3350/001656 438471 000006 CENTRAL BANK OF INDIAPAB/21- 23-APR-21 370629 15-JUL-21 18288.00 0.00 18288.00 PARASIA 22/3350/001657 438473 000015 CENTRAL MADHYA PAB/21- 23-APR-21 370630 15-JUL-21 2236.00 0.00 2236.00 PRADESH GRAMIN BANK 22/3350/001658 CHANDAMETTA 438474 000004 STATE BANK OF INDIA PAB/21- 23-APR-21 370631 15-JUL-21 332520.00 0.00 332520.00 BARKUHI 22/3350/001659 438475 000009 UNION BANK OF INDIA PAB/21- 23-APR-21 370632 15-JUL-21 71697.00 0.00 71697.00 PARASIA 22/3350/001660 438479 I6005 SBI PARASIA PAB/21- 23-APR-21 09082 07-MAY-21 662861.00 0.00 662861.00 22/3350/000625 438481 WE7002 WORK SHOP CONSUMER PAB/21- 23-APR-21 95330 30-APR-21 92362.00 0.00 92362.00 CO.OP.SOCIETY 22/3350/000567 438482 M6015 M P R K K M SANGH PAB/21- 23-APR-21 95058 26-APR-21 593927.00 0.00 593927.00 COLLIERY CO. 22/3350/000439 438483 000008 STATE BANK OF I NDIA PAB/21- 23-APR-21 370263 28-APR-21 26250.00 0.00 26250.00 CHANDAMETTA 22/3350/000468 438484 000007 STATE BANK OF INDIA PAB/21- 23-APR-21 09082 07-MAY-21 5176500.00 0.00 5176500.00 PARASIA 22/3350/000627 438485 000008 STATE BANK OF I NDIA PAB/21- 23-APR-21 370265 28-APR-21 25400.00 0.00 25400.00 CHANDAMETTA 22/3350/000470 438486 M6015 M P R K K M SANGH PAB/21- 23-APR-21 95062 26-APR-21 202700.00 0.00 202700.00 COLLIERY CO. 22/3350/000441 438488 L6003 LIFE INSURANCE PAB/21- 23-APR-21 95101 26-APR-21 139627.00 0.00 139627.00 CORPORATION OF INDIA 22/3350/000450 438489 OE7008 CIOBFS PAB/21- 23-APR-21 95327 30-APR-21 450.00 0.00 450.00 22/3350/000564 438490 S6030 SHAVALIS KANJUMARS PAB/21- 23-APR-21 95334 30-APR-21 500.00 0.00 500.00 COAPRETIV STOR MRY 22/3350/000571
438491 P6011 PENCH STAFF CLUB PAB/21- 23-APR-21 95339 30-APR-21 600.00 0.00 600.00 22/3350/000576 438493 OE7007 PENCH VALLEY CLUB PAB/21- 23-APR-21 95329 30-APR-21 18450.00 0.00 18450.00 BARKUHI 22/3350/000566 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 36 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
438494 OE7006 OFFICERS CLUB PAB/21- 23-APR-21 95328 30-APR-21 10800.00 0.00 10800.00 NEHARIYA 22/3350/000565 438500 JV5021 ANANTAK ENTERPRISES BILL/21- 6 & final bill 23-JAN-21 94824 23-APR-21 440421.00 48236.00 392185.00 JV 22/3350/000111 438502 G5046 SHREE GANPATLAL BILL/21- 04 01-JUL-19 94817 23-APR-21 272541.00 29849.00 242692.00 ONKARLAL AGARWAL AND 22/3350/000112 CO 438510 P6011 PENCH STAFF CLUB PAB/21- 24-APR-21 95338 30-APR-21 180.00 0.00 180.00 22/3350/000575 438511 000018 ALLAHBAD BANK PAB/21- 24-APR-21 394913 15-JUL-21 66566.00 0.00 66566.00 DIGHAWANI 22/3350/001672 438512 ME7052 MANWATI PAB/21- 24-APR-21 95320 30-APR-21 800.00 0.00 800.00 22/3350/000557 438513 000005 BANK OF MAHARASHTRA PAB/21- 24-APR-21 394914 15-JUL-21 89016.00 0.00 89016.00 PARASIA 22/3350/001673 438514 RE7035 RANI W/O SHIV PAB/21- 24-APR-21 95319 30-APR-21 3000.00 0.00 3000.00 22/3350/000556 438515 TE7023 TARUNI VISHKARMA PAB/21- 24-APR-21 95318 30-APR-21 2700.00 0.00 2700.00 22/3350/000555 438516 000006 CENTRAL BANK OF INDIAPAB/21- 24-APR-21 394915 15-JUL-21 136673.00 0.00 136673.00 PARASIA 22/3350/001674 438517 PE7031 PARVEEN BANO PAB/21- 24-APR-21 95317 30-APR-21 7000.00 0.00 7000.00 22/3350/000554 438518 000016 CENTRAL MADHYA PAB/21- 24-APR-21 394916 15-JUL-21 36247.00 0.00 36247.00 PRADESH GRAMIN BANK 22/3350/001675 PARASIA 438519 L6003 LIFE INSURANCE PAB/21- 24-APR-21 95098 26-APR-21 7366.00 0.00 7366.00 CORPORATION OF INDIA 22/3350/000449 438520 000015 CENTRAL MADHYA PAB/21- 24-APR-21 394917 15-JUL-21 41179.00 0.00 41179.00 PRADESH GRAMIN BANK 22/3350/001676 CHANDAMETTA 438521 I6005 SBI PARASIA PAB/21- 24-APR-21 09082 07-MAY-21 36820.00 0.00 36820.00 22/3350/000626 438522 M6015 M P R K K M SANGH PAB/21- 24-APR-21 95059 26-APR-21 20896.00 0.00 20896.00 COLLIERY CO. 22/3350/000440 438523 000008 STATE BANK OF I NDIA PAB/21- 24-APR-21 370264 28-APR-21 1500.00 0.00 1500.00 CHANDAMETTA 22/3350/000469 438524 000004 STATE BANK OF INDIA PAB/21- 24-APR-21 394918 15-JUL-21 2064102.00 0.00 2064102.00 BARKUHI 22/3350/001677 438525 000009 UNION BANK OF INDIA PAB/21- 24-APR-21 394919 15-JUL-21 140013.00 0.00 140013.00 PARASIA 22/3350/001678 438566 416008 STEEL AUTHORITY OF PAB/21- 26-APR-21 95042 26-APR-21 4004200.00 0.00 4004200.00 INDIA LTD. 22/3350/000435 438572 S6099 SHAHID INFRA GROUP BILL/21- 132 (49th on A 17-APR-21 95045 26-APR-21 1390756.00 103768.00 1286988.00 22/3350/000113 438574 000010 E.PAYMENT PAB/21- 26-APR-21 310482 26-APR-21 5169358.00 0.00 5169358.00 S.B.I.CHHANDMETTA 22/3350/000464 438580 000010 E.PAYMENT PAB/21- 20-APR-21 538228 20-APR-21 2621119.00 0.00 2621119.00 S.B.I.CHHANDMETTA 22/3350/000139 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 37 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
438602 D5008 M/S.DIAMOND CONST. BILL/21- 11 (14th & Fin 05-APR-21 99680 15-JUN-21 379580.00 85245.00 294335.00 22/3350/000114 438607 D5008 M/S.DIAMOND CONST. BILL/21- 06 (13th on A/ 05-APR-21 98035 31-MAY-21 104527.00 23474.00 81053.00 22/3350/000115 438615 D5008 M/S.DIAMOND CONST. BILL/21- 07 (06 th on A 05-APR-21 98021 31-MAY-21 383391.00 86103.00 297288.00 22/3350/000117 438621 D5008 M/S.DIAMOND CONST. BILL/21- 05 (3rd on A/c 05-APR-21 98024 31-MAY-21 354259.00 79560.00 274699.00 22/3350/000118 438622 D5008 M/S.DIAMOND CONST. BILL/21- 03 (3rd on A/c 05-APR-21 98029 31-MAY-21 541702.00 121654.00 420048.00 22/3350/000119 438623 D5008 M/S.DIAMOND CONST. BILL/21- 10 (3rd on A/c 05-APR-21 98031 31-MAY-21 172884.00 38828.00 134056.00 22/3350/000120 438624 D5008 M/S.DIAMOND CONST. BILL/21- 09 (2nd on A/c 05-APR-21 99708 15-JUN-21 305393.00 68586.00 236807.00 22/3350/000121 438625 D5008 M/S.DIAMOND CONST. BILL/21- 04 (02nd on A/ 05-APR-21 98023 31-MAY-21 1135576.00 255025.00 880551.00 22/3350/000122 438626 D5008 M/S.DIAMOND CONST. BILL/21- 08 (1st on A/c 05-APR-21 98019 31-MAY-21 504577.00 113318.00 391259.00 22/3350/000123 438628 000005 BANK OF MAHARASHTRA PAB/21- 28-APR-21 394929 15-JUL-21 151000.00 0.00 151000.00 PARASIA 22/3350/001687 438629 000006 CENTRAL BANK OF INDIAPAB/21- 28-APR-21 394927 15-JUL-21 40817.00 0.00 40817.00 PARASIA 22/3350/001685 438631 000004 STATE BANK OF INDIA PAB/21- 28-APR-21 394926 15-JUL-21 424285.00 0.00 424285.00 BARKUHI 22/3350/001684 438633 000009 UNION BANK OF INDIA PAB/21- 28-APR-21 394928 15-JUL-21 18223.00 0.00 18223.00 PARASIA 22/3350/001686 438635 000015 CENTRAL MADHYA PAB/21- 28-APR-21 394930 15-JUL-21 7532.00 0.00 7532.00 PRADESH GRAMIN BANK 22/3350/001688 CHANDAMETTA 438636 000004 STATE BANK OF INDIA PAB/21- 28-APR-21 394931 15-JUL-21 42465.00 0.00 42465.00 BARKUHI 22/3350/001689 438642 000010 E.PAYMENT PAB/21- 09-APR-21 533665 09-APR-21 3758244.00 0.00 3758244.00 S.B.I.CHHANDMETTA 22/3350/000072 438643 000010 E.PAYMENT PAB/21- 16-APR-21 536358 16-APR-21 5852584.00 0.00 5852584.00 S.B.I.CHHANDMETTA 22/3350/000138 438704 000005 BANK OF MAHARASHTRA PAB/21- 29-APR-21 394925 15-JUL-21 51944.00 0.00 51944.00 PARASIA 22/3350/001683 438707 000006 CENTRAL BANK OF INDIAPAB/21- 29-APR-21 394924 15-JUL-21 44284.00 0.00 44284.00 PARASIA 22/3350/001682 438708 000004 STATE BANK OF INDIA PAB/21- 29-APR-21 394923 15-JUL-21 633852.00 0.00 633852.00 BARKUHI 22/3350/001681 438710 000009 UNION BANK OF INDIA PAB/21- 29-APR-21 394922 15-JUL-21 8089.00 0.00 8089.00 PARASIA 22/3350/001680 438711 000015 CENTRAL MADHYA PAB/21- 29-APR-21 394921 15-JUL-21 9080.00 0.00 9080.00 PRADESH GRAMIN BANK 22/3350/001679 CHANDAMETTA 438712 000016 CENTRAL MADHYA PAB/21- 29-APR-21 394920 15-JUL-21 3119.00 0.00 3119.00 PRADESH GRAMIN BANK 22/3350/001700 PARASIA WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 38 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
438748 A6001 ARNEJA INSTITUTE OF BILL/21- 001628 A 17-DEC-20 97529 31-MAY-21 21962.00 2087.00 19875.00 CARDIOLOGY PVT.LTD. 22/3350/000148 438800 M6019 MEDITRENA INSTITUTE BILL/21- 2908-240917 A 23-SEP-17 95349 30-APR-21 70990.00 5253.00 65737.00 OF MEDICAL SCIENCES 22/3350/000153 438802 M6019 MEDITRENA INSTITUTE BILL/21- 3273101220 A 09-DEC-20 95351 30-APR-21 28332.00 2384.00 25948.00 OF MEDICAL SCIENCES 22/3350/000154 438803 M6019 MEDITRENA INSTITUTE BILL/21- 4143030221 03-FEB-21 95350 30-APR-21 10795.00 977.00 9818.00 OF MEDICAL SCIENCES 22/3350/000155 438805 M6019 MEDITRENA INSTITUTE BILL/21- 3224071220 07-DEC-20 95352 30-APR-21 51703.00 2789.00 48914.00 OF MEDICAL SCIENCES 22/3350/000156 438808 M6019 MEDITRENA INSTITUTE BILL/21- 110-090417 A 09-APR-17 95353 30-APR-21 37403.00 3103.00 34300.00 OF MEDICAL SCIENCES 22/3350/000157 438860 M6015 M P R K K M SANGH PAB/21- 03-MAY-21 97494 29-MAY-21 32544.00 0.00 32544.00 COLLIERY CO. 22/3350/000844 438861 M6015 M P R K K M SANGH PAB/21- 03-MAY-21 97496 29-MAY-21 42808.00 0.00 42808.00 COLLIERY CO. 22/3350/000845 438886 000005 BANK OF MAHARASHTRA PAB/21- 04-MAY-21 370299 05-MAY-21 2539251.00 0.00 2539251.00 PARASIA 22/3350/000600 438887 000006 CENTRAL BANK OF INDIAPAB/21- 04-MAY-21 370298 05-MAY-21 729004.00 0.00 729004.00 PARASIA 22/3350/000612 438888 000004 STATE BANK OF INDIA PAB/21- 04-MAY-21 370297 05-MAY-21 7843165.00 0.00 7843165.00 BARKUHI 22/3350/000611 438889 000009 UNION BANK OF INDIA PAB/21- 04-MAY-21 370296 05-MAY-21 397116.00 0.00 397116.00 PARASIA 22/3350/000610 438890 000015 CENTRAL MADHYA PAB/21- 04-MAY-21 370295 05-MAY-21 138542.00 0.00 138542.00 PRADESH GRAMIN BANK 22/3350/000609 CHANDAMETTA 438892 000016 CENTRAL MADHYA PAB/21- 04-MAY-21 370294 05-MAY-21 76342.00 0.00 76342.00 PRADESH GRAMIN BANK 22/3350/000608 PARASIA 438893 000005 BANK OF MAHARASHTRA PAB/21- 04-MAY-21 370292 05-MAY-21 56146.00 0.00 56146.00 PARASIA 22/3350/000606 438894 000004 STATE BANK OF INDIA PAB/21- 04-MAY-21 370291 05-MAY-21 1495923.00 0.00 1495923.00 BARKUHI 22/3350/000605 438895 000009 UNION BANK OF INDIA PAB/21- 04-MAY-21 370293 05-MAY-21 142410.00 0.00 142410.00 PARASIA 22/3350/000607 438899 000005 BANK OF MAHARASHTRA PAB/21- 04-MAY-21 370300 06-MAY-21 490513.00 0.00 490513.00 PARASIA 22/3350/000614 438900 000006 CENTRAL BANK OF INDIAPAB/21- 04-MAY-21 370301 06-MAY-21 337876.00 0.00 337876.00 PARASIA 22/3350/000615 438901 000004 STATE BANK OF INDIA PAB/21- 04-MAY-21 370302 06-MAY-21 5312427.00 0.00 5312427.00 BARKUHI 22/3350/000616 438902 000009 UNION BANK OF INDIA PAB/21- 04-MAY-21 438902 06-MAY-21 56295.00 0.00 56295.00 PARASIA 22/3350/000617 438903 000015 CENTRAL MADHYA PAB/21- 04-MAY-21 370304 06-MAY-21 90473.00 0.00 90473.00 PRADESH GRAMIN BANK 22/3350/000618 CHANDAMETTA 438904 000016 CENTRAL MADHYA PAB/21- 04-MAY-21 370305 06-MAY-21 52076.00 0.00 52076.00 PRADESH GRAMIN BANK 22/3350/000619 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 39 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
PARASIA
438905 J0056 J UMASHANKAR AND PAB/21- 30-APR-21 95175 30-APR-21 11964.00 0.00 11964.00 COMPANY .PVT LTD 22/3350/000502 438906 S6016 SISTER'S OF CHARITY PAB/21- 04-MAY-21 97920 31-MAY-21 471910.00 0.00 471910.00 22/3350/000979 438927 000004 STATE BANK OF INDIA PAB/21- 05-MAY-21 370289 05-MAY-21 16385946.00 0.00 16385946.00 BARKUHI 22/3350/000603 438928 000005 BANK OF MAHARASHTRA PAB/21- 05-MAY-21 370287 05-MAY-21 263699.00 0.00 263699.00 PARASIA 22/3350/000601 438931 000006 CENTRAL BANK OF INDIAPAB/21- 05-MAY-21 370288 05-MAY-21 419988.00 0.00 419988.00 PARASIA 22/3350/000602 438934 000009 UNION BANK OF INDIA PAB/21- 05-MAY-21 370290 05-MAY-21 639713.00 0.00 639713.00 PARASIA 22/3350/000604 438935 000005 BANK OF MAHARASHTRA PAB/21- 05-MAY-21 370306 06-MAY-21 23714.00 0.00 23714.00 PARASIA 22/3350/000620 438936 000004 STATE BANK OF INDIA PAB/21- 05-MAY-21 370307 06-MAY-21 74101.00 0.00 74101.00 BARKUHI 22/3350/000621 438937 000015 CENTRAL MADHYA PAB/21- 05-MAY-21 370308 06-MAY-21 62624.00 0.00 62624.00 PRADESH GRAMIN BANK 22/3350/000622 CHANDAMETTA 438963 O6001 RAVI NAIR HOSPITALS BILL/21- 3304 22-OCT-18 97554 31-MAY-21 28842.00 1787.00 27055.00 PVT LTD (ORANGE CITY 22/3350/000164 HOSPITAL & RESEARCH INSTITUTE - ) 438985 000005 BANK OF MAHARASHTRA PAB/21- 08-MAY-21 370311 10-MAY-21 325048.00 0.00 325048.00 PARASIA 22/3350/000639 438986 000006 CENTRAL BANK OF INDIAPAB/21- 08-MAY-21 370310 10-MAY-21 219380.00 0.00 219380.00 PARASIA 22/3350/000638 438987 000004 STATE BANK OF INDIA PAB/21- 08-MAY-21 370309 10-MAY-21 3987828.00 0.00 3987828.00 BARKUHI 22/3350/000637 438988 000009 UNION BANK OF INDIA PAB/21- 08-MAY-21 370312 10-MAY-21 58445.00 0.00 58445.00 PARASIA 22/3350/000640 438989 000015 CENTRAL MADHYA PAB/21- 08-MAY-21 370313 10-MAY-21 584307.00 0.00 584307.00 PRADESH GRAMIN BANK 22/3350/000641 CHANDAMETTA 439008 JV5022 STAREX-KNS-JV BILL/21- SKB/21-22/001 25-APR-21 97040 10-MAY-21 18525270.00 8525270.00 10000000.00 22/3350/000165 439040 HE7001 H.S. SHRIVASTAVA & PAB/21- 18-MAY-21 97204 18-MAY-21 19575.00 0.00 19575.00 ASSOCIATATES 22/3350/000693 439040 HE7001 H.S. SHRIVASTAVA & PAB/21- 18-MAY-21 97204 18-MAY-21 25666.00 6091.00 19575.00 ASSOCIATATES 22/3350/000693 439159 616066 TECHNO PRECISION PAB/21- 18-MAY-21 97207 18-MAY-21 44085.00 0.00 44085.00 ENGINEERS PVT. LTD. 22/3350/000694 439250 999108 MANN MOTORS BILL/21- 195 01-MAY-21 97344 28-MAY-21 18095.20 4017.20 14078.00 22/3350/000167 439253 000010 E.PAYMENT PAB/21- 18-MAY-21 535600 18-MAY-21 3643137.00 0.00 3643137.00 S.B.I.CHHANDMETTA 22/3350/000687 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 40 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
439418 GE7002 GLOBAL ENGINEERING BILL/21- 89 21-APR-21 97193 18-MAY-21 2991996.00 354983.00 2637013.00 22/3350/000168 439429 GE7002 GLOBAL ENGINEERING BILL/21- 88 21-APR-21 97195 18-MAY-21 2363287.00 280391.00 2082896.00 22/3350/000169 439463 A6002 ADITYA INDANE BILL/21- 695 31-MAR-21 116874 20-AUG-21 10600.00 0.00 10600.00 22/3350/000171 439465 KE7007 KARAN COMPUTER BILL/21- 149 26-FEB-21 98183 31-MAY-21 750.00 0.00 750.00 22/3350/000011 439466 S6005 SK.GYAS BILL/21- 13 31-MAR-21 116876 20-AUG-21 16808.00 840.00 15968.00 22/3350/000173 439468 S6005 SK.GYAS BILL/21- 14 09-APR-21 116877 20-AUG-21 4802.00 240.00 4562.00 22/3350/000174 439475 NE7008 NILESH INFOTECH BILL/21- A-556 24-MAR-21 97900 31-MAY-21 4450.00 0.00 4450.00 SERVICES, 22/3350/000179 439477 A5101 ASHUTOSH COMPUTER BILL/21- AC/15344 01-JAN-21 97899 31-MAY-21 9414.00 0.00 9414.00 22/3350/000177 439481 L6002 LEKHRAM MAHORE BILL/21- 12 A 31-MAR-21 116872 20-AUG-21 10938.00 547.00 10391.00 22/3350/000180 439482 A5101 ASHUTOSH COMPUTER BILL/21- AC/15349 01-JAN-21 97901 31-MAY-21 9414.00 0.00 9414.00 22/3350/000176 439533 O6001 RAVI NAIR HOSPITALS BILL/21- 472 01-MAY-19 97334 24-MAY-21 20779.00 895.00 19884.00 PVT LTD (ORANGE CITY 22/3350/000183 HOSPITAL & RESEARCH INSTITUTE - ) 439537 000003 S.B.I. CHHINDWARA PAB/21- 19-MAY-21 370349 20-MAY-21 1913702.00 0.00 1913702.00 22/3350/000704 439538 O6001 RAVI NAIR HOSPITALS BILL/21- 4589 04-FEB-20 97332 24-MAY-21 28495.00 1949.00 26546.00 PVT LTD (ORANGE CITY 22/3350/000184 HOSPITAL & RESEARCH INSTITUTE - ) 439546 AE7042 ANANTWAR EYE BILL/21- 8922 27-NOV-20 97326 24-MAY-21 30168.00 3017.00 27151.00 HOSPITAL, NGP. 22/3350/000185 439549 AE7042 ANANTWAR EYE BILL/21- 9209 23-JAN-21 97323 24-MAY-21 15503.00 1550.00 13953.00 HOSPITAL, NGP. 22/3350/000186 439557 A6025 ASHA INSTITUTE OF BILL/21- 3468 16-FEB-21 97324 24-MAY-21 17223.00 1424.00 15799.00 MEDICAL SCIENCE & 22/3350/000187 RESEARCH CENTRE PVT. LTD 439632 A6025 ASHA INSTITUTE OF BILL/21- 3204 30-JAN-21 97325 24-MAY-21 42714.00 2954.00 39760.00 MEDICAL SCIENCE & 22/3350/000195 RESEARCH CENTRE PVT. LTD 439633 000010 E.PAYMENT PAB/21- 07-MAY-21 278804 07-MAY-21 1036503.00 0.00 1036503.00 S.B.I.CHHANDMETTA 22/3350/000633 439635 RE7022 R.A.O.M.P.P.K.V.V.C.LBILL/21- 347 17-MAY-21 97260 20-MAY-21 4053.00 0.00 4053.00 CHHINDWARA 22/3350/000188 439636 K6003 KUNAL HOSPITAL BILL/21- A/0108/20 30-OCT-20 97328 24-MAY-21 18005.00 1176.00 16829.00 22/3350/000196 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 41 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
439637 RE7022 R.A.O.M.P.P.K.V.V.C.LBILL/21- 66 17-MAY-21 97257 20-MAY-21 70173.00 0.00 70173.00 CHHINDWARA 22/3350/000189 439639 K6003 KUNAL HOSPITAL BILL/21- IB161700002043 08-JAN-17 97329 24-MAY-21 90479.00 5499.00 84980.00 22/3350/000197 439644 RE7022 R.A.O.M.P.P.K.V.V.C.LBILL/21- 222 18-MAY-21 97253 20-MAY-21 263389.00 0.00 263389.00 CHHINDWARA 22/3350/000190 439648 RE7022 R.A.O.M.P.P.K.V.V.C.LBILL/21- 121 18-MAY-21 97248 20-MAY-21 1045808.00 0.00 1045808.00 CHHINDWARA 22/3350/000191 439652 RE7022 R.A.O.M.P.P.K.V.V.C.LBILL/21- 224 17-MAY-21 97246 20-MAY-21 97381.00 0.00 97381.00 CHHINDWARA 22/3350/000192 439656 O6001 RAVI NAIR HOSPITALS BILL/21- 1308 B 24-DEC-20 97335 24-MAY-21 891264.00 30850.00 860414.00 PVT LTD (ORANGE CITY 22/3350/000198 HOSPITAL & RESEARCH INSTITUTE - ) 439657 RE7022 R.A.O.M.P.P.K.V.V.C.LBILL/21- 042 18-MAY-21 97255 20-MAY-21 1417.00 0.00 1417.00 CHHINDWARA 22/3350/000193 439659 O6001 RAVI NAIR HOSPITALS BILL/21- 1743 B 14-FEB-21 97331 24-MAY-21 7771.00 616.00 7155.00 PVT LTD (ORANGE CITY 22/3350/000199 HOSPITAL & RESEARCH INSTITUTE - ) 439663 RE7022 R.A.O.M.P.P.K.V.V.C.LBILL/21- 10 17-MAY-21 97250 20-MAY-21 124368.00 0.00 124368.00 CHHINDWARA 22/3350/000194 439665 AE7050 AROGYAM BILL/21- I.645 A 09-FEB-20 97525 31-MAY-21 58122.00 4096.00 54026.00 SUPERSPECIALITY 22/3350/000200 HOSPITAL 439669 K6003 KUNAL HOSPITAL BILL/21- IB171800001893 05-JAN-18 97327 24-MAY-21 46571.00 812.00 45759.00 22/3350/000201 439701 O6001 RAVI NAIR HOSPITALS BILL/21- 1761 12-FEB-21 97333 24-MAY-21 11010.00 873.00 10137.00 PVT LTD (ORANGE CITY 22/3350/000202 HOSPITAL & RESEARCH INSTITUTE - ) 439704 O6001 RAVI NAIR HOSPITALS BILL/21- 1735 B 12-FEB-21 97330 24-MAY-21 34616.00 2613.00 32003.00 PVT LTD (ORANGE CITY 22/3350/000203 HOSPITAL & RESEARCH INSTITUTE - ) 439734 AE7054 AGIWAL & ASSOCIATES BILL/21- Apr24,25/2021 15-APR-21 97903 31-MAY-21 171218.00 16902.00 154316.00 22/3350/000181 439793 S0248 SHREE SAI ASSOCIATES PAB/21- 20-MAY-21 97915 31-MAY-21 74804.00 0.00 74804.00 22/3350/000974 439793 S0248 SHREE SAI ASSOCIATES PAB/21- 20-MAY-21 97915 31-MAY-21 80148.57 5344.57 74804.00 22/3350/000974 439816 000006 CENTRAL BANK OF INDIAPAB/21- 20-MAY-21 395015 17-AUG-21 68082.00 0.00 68082.00 PARASIA 22/3350/002353 439818 S0248 SHREE SAI ASSOCIATES PAB/21- 20-MAY-21 97914 31-MAY-21 32451.00 0.00 32451.00 22/3350/000973 439818 S0248 SHREE SAI ASSOCIATES PAB/21- 20-MAY-21 97914 31-MAY-21 34770.24 2319.24 32451.00 22/3350/000973 439826 000004 STATE BANK OF INDIA PAB/21- 20-MAY-21 395016 17-AUG-21 535226.00 0.00 535226.00 BARKUHI 22/3350/002352 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 42 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
439836 000015 CENTRAL MADHYA PAB/21- 20-MAY-21 395017 17-AUG-21 7557.00 0.00 7557.00 PRADESH GRAMIN BANK 22/3350/002351 CHANDAMETTA 439846 000004 STATE BANK OF INDIA PAB/21- 20-MAY-21 395018 17-AUG-21 52502.00 0.00 52502.00 BARKUHI 22/3350/002350 439851 000005 BANK OF MAHARASHTRA PAB/21- 20-MAY-21 395014 17-AUG-21 173795.00 0.00 173795.00 PARASIA 22/3350/002354 440126 000005 BANK OF MAHARASHTRA PAB/21- 20-MAY-21 370391 31-MAY-21 743722.00 0.00 743722.00 PARASIA 22/3350/000994 440131 000006 CENTRAL BANK OF INDIAPAB/21- 20-MAY-21 370392 31-MAY-21 257882.00 0.00 257882.00 PARASIA 22/3350/000995 440134 L6003 LIFE INSURANCE PAB/21- 20-MAY-21 97453 29-MAY-21 4846049.00 0.00 4846049.00 CORPORATION OF INDIA 22/3350/000835 440136 000004 STATE BANK OF INDIA PAB/21- 20-MAY-21 370393 31-MAY-21 2377828.00 0.00 2377828.00 BARKUHI 22/3350/000996 440142 000009 UNION BANK OF INDIA PAB/21- 20-MAY-21 370394 31-MAY-21 120680.00 0.00 120680.00 PARASIA 22/3350/000997 440144 000008 STATE BANK OF I NDIA PAB/21- 20-MAY-21 370438 31-MAY-21 302500.00 0.00 302500.00 CHANDAMETTA 22/3350/001041 440147 000015 CENTRAL MADHYA PAB/21- 20-MAY-21 370395 31-MAY-21 51185.00 0.00 51185.00 PRADESH GRAMIN BANK 22/3350/000998 CHANDAMETTA 440150 000007 STATE BANK OF INDIA PAB/21- 20-MAY-21 16820 07-JUN-21 5779239.00 0.00 5779239.00 PARASIA 22/3350/001076 440151 000016 CENTRAL MADHYA PAB/21- 20-MAY-21 370396 31-MAY-21 28294.00 0.00 28294.00 PRADESH GRAMIN BANK 22/3350/000999 PARASIA 440157 000005 BANK OF MAHARASHTRA PAB/21- 20-MAY-21 370390 31-MAY-21 18098.00 0.00 18098.00 PARASIA 22/3350/000993 440158 M6015 M P R K K M SANGH PAB/21- 20-MAY-21 97498 29-MAY-21 5727588.00 0.00 5727588.00 COLLIERY CO. 22/3350/000846 440162 000004 STATE BANK OF INDIA PAB/21- 20-MAY-21 370453 31-MAY-21 393944.00 0.00 393944.00 BARKUHI 22/3350/000992 440163 P6011 PENCH STAFF CLUB PAB/21- 20-MAY-21 101881 30-JUN-21 780.00 0.00 780.00 22/3350/001414 440167 000009 UNION BANK OF INDIA PAB/21- 20-MAY-21 370397 31-MAY-21 47561.00 0.00 47561.00 PARASIA 22/3350/001000 440168 CE7005 COLLIERY KARMCHARI PAB/21- 20-MAY-21 110355 31-JUL-21 37900.00 0.00 37900.00 PRADHMIK UPBHOGTA 22/3350/002031 SAHKARI BHANDER MARYADI 440176 VE7009 VAZID ALI PAB/21- 20-MAY-21 103763 09-JUL-21 30420.00 0.00 30420.00 22/3350/001546 440182 PE7030 PARVATI DEHARIYA PAB/21- 20-MAY-21 99817 24-JUN-21 1000.00 0.00 1000.00 22/3350/001272 440227 SE8000 SHYAMLAL KATIYA S/O PAB/21- 20-MAY-21 99816 24-JUN-21 3200.00 0.00 3200.00 SHOBHANLAL 22/3350/001271 440229 TE7022 TABASUMTAJ PAB/21- 20-MAY-21 99815 24-JUN-21 2000.00 0.00 2000.00 22/3350/001270 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 43 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
440232 GE7018 GULENDRA S/O PRATAP PAB/21- 20-MAY-21 99818 24-JUN-21 3000.00 0.00 3000.00 22/3350/001273 440234 ME7049 MUSTARI BEE W/O PAB/21- 20-MAY-21 99814 24-JUN-21 2500.00 0.00 2500.00 AB.RASHID 22/3350/001269 440235 RE7033 RUBY KHAN SIDDIQUE PAB/21- 20-MAY-21 99813 24-JUN-21 15000.00 0.00 15000.00 22/3350/001268 440236 ME7047 MONIKA SURYAWANSHI PAB/21- 20-MAY-21 99837 25-JUN-21 2500.00 0.00 2500.00 22/3350/001292 440238 SE7098 SHANTI W/O GENDLAL PAB/21- 20-MAY-21 99838 25-JUN-21 1000.00 0.00 1000.00 22/3350/001293 440241 GE7017 GOURI BAI W/O SITARAMPAB/21- 20-MAY-21 99843 25-JUN-21 3300.00 0.00 3300.00 22/3350/001298 440242 RE7034 RAMPYARI W/O MUNNALALPAB/21- 20-MAY-21 99839 25-JUN-21 2500.00 0.00 2500.00 22/3350/001294 440245 LE7011 LARENCH KUMAR S/O PAB/21- 20-MAY-21 99842 25-JUN-21 2650.00 0.00 2650.00 PRABHUDAS 22/3350/001297 440247 SE7099 SAROJ BAI W/O LAXMAN PAB/21- 20-MAY-21 110232 30-JUL-21 3000.00 0.00 3000.00 22/3350/001961 440250 RE7032 RAMRANI PAB/21- 20-MAY-21 99844 25-JUN-21 1200.00 0.00 1200.00 22/3350/001299 440251 BE7023 BINGAT BAI W/O PAB/21- 20-MAY-21 99845 25-JUN-21 2000.00 0.00 2000.00 HANSLAL 22/3350/001300 440256 ME7050 MACHHALA BAI PAB/21- 20-MAY-21 99840 25-JUN-21 600.00 0.00 600.00 22/3350/001295 440257 SE8006 SUNITA W/O PAB/21- 20-MAY-21 101933 30-JUN-21 3000.00 0.00 3000.00 NANDKISHORE 22/3350/001449 440258 DE7031 DIVYA BALA CHAWARIYA PAB/21- 20-MAY-21 99841 25-JUN-21 5000.00 0.00 5000.00 22/3350/001296 440261 DE7032 DEEPSHIKHA THAKRE PAB/21- 20-MAY-21 99846 25-JUN-21 8000.00 0.00 8000.00 22/3350/001301 440303 N5023 NARAYAN PRASAD GAUR BILL/21- 30 (1st on A/c 01-MAR-21 97299 21-MAY-21 547963.00 62624.00 485339.00 22/3350/000205 440310 N5023 NARAYAN PRASAD GAUR BILL/21- 34 (2nd on A/c 01-APR-21 97282 21-MAY-21 670856.00 76670.00 594186.00 22/3350/000206 440347 L6003 LIFE INSURANCE PAB/21- 20-MAY-21 97449 29-MAY-21 498367.00 0.00 498367.00 CORPORATION OF INDIA 22/3350/000833 440353 000007 STATE BANK OF INDIA PAB/21- 20-MAY-21 16820 07-JUN-21 803203.00 0.00 803203.00 PARASIA 22/3350/001072 440355 M6015 M P R K K M SANGH PAB/21- 20-MAY-21 97482 29-MAY-21 683260.00 0.00 683260.00 COLLIERY CO. 22/3350/000841 440361 S6030 SHAVALIS KANJUMARS PAB/21- 20-MAY-21 101980 30-JUN-21 3500.00 0.00 3500.00 COAPRETIV STOR MRY 22/3350/001474
440365 P6011 PENCH STAFF CLUB PAB/21- 20-MAY-21 101890 30-JUN-21 600.00 0.00 600.00 22/3350/001418 440370 000008 STATE BANK OF I NDIA PAB/21- 20-MAY-21 370441 31-MAY-21 36500.00 0.00 36500.00 CHANDAMETTA 22/3350/001044 440376 A6001 ARNEJA INSTITUTE OF BILL/21- 1282 07-NOV-20 97531 31-MAY-21 20339.00 1833.00 18506.00 CARDIOLOGY PVT.LTD. 22/3350/000207 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 44 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
440378 M6011 MULA BAI SAHU PAB/21- 20-MAY-21 99819 24-JUN-21 4250.00 0.00 4250.00 22/3350/001274 440382 H6007 HIRIYA BAI / JAI C/O PAB/21- 20-MAY-21 99820 24-JUN-21 6000.00 0.00 6000.00 UMESHWARI 22/3350/001275 440384 FE7006 FATMA BANO M/O PAB/21- 20-MAY-21 99821 24-JUN-21 10000.00 0.00 10000.00 TABASSUM BANO 22/3350/001276 440386 ME7057 MANWATI YADUWANSHI PAB/21- 20-MAY-21 99822 24-JUN-21 8000.00 0.00 8000.00 W/O OMKAR 22/3350/001277 440388 A6001 ARNEJA INSTITUTE OF BILL/21- IB161700001928 23-SEP-16 97537 31-MAY-21 10350.00 1035.00 9315.00 CARDIOLOGY PVT.LTD. 22/3350/000208 440394 A6001 ARNEJA INSTITUTE OF BILL/21- 001581 12-DEC-20 97528 31-MAY-21 11903.00 1190.00 10713.00 CARDIOLOGY PVT.LTD. 22/3350/000209 440396 A6001 ARNEJA INSTITUTE OF BILL/21- IB192000003508 24-DEC-19 97532 31-MAY-21 12921.00 931.00 11990.00 CARDIOLOGY PVT.LTD. 22/3350/000210 440400 A6001 ARNEJA INSTITUTE OF BILL/21- IB192000000563 15-MAY-19 97539 31-MAY-21 125246.00 12525.00 112721.00 CARDIOLOGY PVT.LTD. 22/3350/000211 440405 R6001 R.S.T.CANCER HOSPITALBILL/21- RSTRCH/WCL/170 14-FEB-21 97552 31-MAY-21 8616.00 142.00 8474.00 & RESEARCH CENTRE 22/3350/000212 440409 Y6001 YASHODA HEALTHCARE BILL/21- ICO1092459 22-JAN-21 97543 31-MAY-21 45176.00 1766.00 43410.00 SERVICES PVT. LTD 22/3350/000213 440416 Y6001 YASHODA HEALTHCARE BILL/21- ICO1093172 06-FEB-21 97558 31-MAY-21 29692.00 222.00 29470.00 SERVICES PVT. LTD 22/3350/000214 440420 Y6001 YASHODA HEALTHCARE BILL/21- ICO4030619 29-JAN-21 97546 31-MAY-21 35807.00 327.00 35480.00 SERVICES PVT. LTD 22/3350/000215 440426 H6001 HOPE MULTYSPECIALITY BILL/21- BL19-118/09 18-MAY-19 97559 31-MAY-21 146593.00 7276.00 139317.00 HOSPITAL & RESEARCH 22/3350/000216 CENTER 440430 Y6001 YASHODA HEALTHCARE BILL/21- ICO5005606 16-FEB-21 97556 31-MAY-21 27024.00 2601.00 24423.00 SERVICES PVT. LTD 22/3350/000217 440433 H6001 HOPE MULTYSPECIALITY BILL/21- BL21-B25/02 25-FEB-21 97560 31-MAY-21 11067.00 713.00 10354.00 HOSPITAL & RESEARCH 22/3350/000218 CENTER 440493 A6001 ARNEJA INSTITUTE OF BILL/21- 1309 11-NOV-20 97526 31-MAY-21 11903.00 1190.00 10713.00 CARDIOLOGY PVT.LTD. 22/3350/000220 440495 Y6001 YASHODA HEALTHCARE BILL/21- ICO5005408 05-FEB-21 97541 31-MAY-21 25753.00 2536.00 23217.00 SERVICES PVT. LTD 22/3350/000221 440501 H6001 HOPE MULTYSPECIALITY BILL/21- BL20-L26/12 A 26-DEC-20 97521 31-MAY-21 20022.00 1354.00 18668.00 HOSPITAL & RESEARCH 22/3350/000222 CENTER 440540 S6099 SHAHID INFRA GROUP BILL/21- 134 (50th on A 18-MAY-21 97339 27-MAY-21 901195.00 70670.00 830525.00 22/3350/000223 440542 D5033 D.C/DDO CISF UNIT WCLPAB/21- 21-MAY-21 97906 31-MAY-21 10000.00 0.00 10000.00 CHINDWARA 22/3350/000965 440572 N5023 NARAYAN PRASAD GAUR BILL/21- 02 (3rd on A/c 03-MAY-21 97880 31-MAY-21 594663.00 67962.00 526701.00 22/3350/000225 440577 D5033 D.C/DDO CISF UNIT WCLPAB/21- 21-MAY-21 101870 30-JUN-21 64553.00 0.00 64553.00 CHINDWARA 22/3350/001408 440594 RE7022 R.A.O.M.P.P.K.V.V.C.LBILL/21- 664 17-MAY-21 97301 22-MAY-21 3593.00 0.00 3593.00 CHHINDWARA 22/3350/000227 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 45 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
440597 RE7022 R.A.O.M.P.P.K.V.V.C.LBILL/21- 131 20-MAY-21 97302 22-MAY-21 35909.00 0.00 35909.00 CHHINDWARA 22/3350/000228 440601 RE7022 R.A.O.M.P.P.K.V.V.C.LBILL/21- 132 20-MAY-21 97300 22-MAY-21 3726.00 0.00 3726.00 CHHINDWARA 22/3350/000229 440605 D5033 D.C/DDO CISF UNIT WCLPAB/21- 21-MAY-21 97907 31-MAY-21 9450.00 0.00 9450.00 CHINDWARA 22/3350/000966 440686 000007 STATE BANK OF INDIA PAB/21- 21-MAY-21 16820 07-JUN-21 4973000.00 0.00 4973000.00 PARASIA 22/3350/001069 440688 000008 STATE BANK OF I NDIA PAB/21- 21-MAY-21 370452 31-MAY-21 25000.00 0.00 25000.00 CHANDAMETTA 22/3350/001054 440690 L6003 LIFE INSURANCE PAB/21- 21-MAY-21 97470 29-MAY-21 2091748.00 0.00 2091748.00 CORPORATION OF INDIA 22/3350/000838 440695 M6015 M P R K K M SANGH PAB/21- 21-MAY-21 97476 29-MAY-21 198100.00 0.00 198100.00 COLLIERY CO. 22/3350/000839 440697 I6005 SBI PARASIA PAB/21- 21-MAY-21 16820 07-JUN-21 3884324.00 0.00 3884324.00 22/3350/001073 440698 L6003 LIFE INSURANCE PAB/21- 21-MAY-21 97437 29-MAY-21 139627.00 0.00 139627.00 CORPORATION OF INDIA 22/3350/000830 440702 S6030 SHAVALIS KANJUMARS PAB/21- 21-MAY-21 101982 30-JUN-21 3700.00 0.00 3700.00 COAPRETIV STOR MRY 22/3350/001476
440704 OE7008 CIOBFS PAB/21- 21-MAY-21 101408 29-JUN-21 450.00 0.00 450.00 22/3350/001381 440711 S6030 SHAVALIS KANJUMARS PAB/21- 21-MAY-21 101983 30-JUN-21 500.00 0.00 500.00 COAPRETIV STOR MRY 22/3350/001477
440712 S5134 STATE BANK OF INDIA PAB/21- 21-MAY-21 370514 29-JUN-21 146500.00 0.00 146500.00 CHANDAMETTA 22/3350/001369 440713 000007 STATE BANK OF INDIA PAB/21- 21-MAY-21 16820 07-JUN-21 3710639.00 0.00 3710639.00 PARASIA 22/3350/001074 440714 P6011 PENCH STAFF CLUB PAB/21- 21-MAY-21 101891 30-JUN-21 600.00 0.00 600.00 22/3350/001419 440715 P6011 PENCH STAFF CLUB PAB/21- 21-MAY-21 101877 30-JUN-21 4380.00 0.00 4380.00 22/3350/001412 440717 OE7007 PENCH VALLEY CLUB PAB/21- 21-MAY-21 101962 30-JUN-21 18300.00 0.00 18300.00 BARKUHI 22/3350/001470 440719 OE7006 OFFICERS CLUB PAB/21- 21-MAY-21 101963 30-JUN-21 10800.00 0.00 10800.00 NEHARIYA 22/3350/001471 440720 M6015 M P R K K M SANGH PAB/21- 21-MAY-21 97503 29-MAY-21 2744670.00 0.00 2744670.00 COLLIERY CO. 22/3350/000848 440723 CE7007 COLLIERY KARMCHARI PAB/21- 21-MAY-21 110338 31-JUL-21 4000.00 0.00 4000.00 PRATHMIK UP SAHKARI 22/3350/002024 BHANDAR MARYADIT 440727 000008 STATE BANK OF I NDIA PAB/21- 21-MAY-21 370515 29-JUN-21 148250.00 0.00 148250.00 CHANDAMETTA 22/3350/001371 440728 JE7022 JAIBUNNISHA W/O RAHIMPAB/21- 21-MAY-21 105962 16-JUL-21 7000.00 0.00 7000.00 22/3350/001743 440731 M6015 M P R K K M SANGH PAB/21- 21-MAY-21 97506 29-MAY-21 2691078.00 0.00 2691078.00 COLLIERY CO. 22/3350/000849 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 46 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
440734 HE7014 HUNNILAL KANOJIYA S/OPAB/21- 21-MAY-21 105948 16-JUL-21 3000.00 0.00 3000.00 HEERA CHAND 22/3350/001732 440735 RE7030 REETA SINGH PAB/21- 21-MAY-21 105879 16-JUL-21 13000.00 0.00 13000.00 22/3350/001704 440737 RE7031 RAMOO SONWANSHI & PAB/21- 21-MAY-21 105915 16-JUL-21 2000.00 0.00 2000.00 RAMIYA SONWANSHI 22/3350/001725 440739 SE7097 SAVITRI BAI / RAMSH PAB/21- 21-MAY-21 105916 16-JUL-21 6000.00 0.00 6000.00 22/3350/001726 440740 ME7046 MAYA THAKUR PAB/21- 21-MAY-21 105944 16-JUL-21 4000.00 0.00 4000.00 22/3350/001730 440741 JE7021 JUBAIDA PAB/21- 21-MAY-21 105940 16-JUL-21 4000.00 0.00 4000.00 22/3350/001728 440743 TE7021 TASLIM KHAN PAB/21- 21-MAY-21 105939 16-JUL-21 5000.00 0.00 5000.00 22/3350/001727 440744 SE8012 SHEELA BAI PAB/21- 21-MAY-21 105942 16-JUL-21 2500.00 0.00 2500.00 22/3350/001729 440745 NE7026 NAGMA BAIGAM PAB/21- 21-MAY-21 105899 16-JUL-21 5000.00 0.00 5000.00 22/3350/001724 440746 ME7053 MATLOO BAI PAB/21- 21-MAY-21 105958 16-JUL-21 5500.00 0.00 5500.00 22/3350/001740 440748 KE7017 KASTURI BAI PAB/21- 21-MAY-21 105946 16-JUL-21 6000.00 0.00 6000.00 22/3350/001731 440750 RE7036 RAMWATI M/O MUNIYA PAB/21- 21-MAY-21 105955 16-JUL-21 2000.00 0.00 2000.00 22/3350/001739 440751 NE7027 NOKHELAL PAB/21- 21-MAY-21 105954 16-JUL-21 2000.00 0.00 2000.00 22/3350/001738 440752 L6003 LIFE INSURANCE PAB/21- 21-MAY-21 97455 29-MAY-21 375929.00 0.00 375929.00 CORPORATION OF INDIA 22/3350/000836 440754 I6005 SBI PARASIA PAB/21- 21-MAY-21 16820 07-JUN-21 755468.00 0.00 755468.00 22/3350/001075 440755 S5134 STATE BANK OF INDIA PAB/21- 21-MAY-21 370516 29-JUN-21 25250.00 0.00 25250.00 CHANDAMETTA 22/3350/001373 440756 SE8002 SUDHA BABARKER PAB/21- 21-MAY-21 105953 16-JUL-21 500.00 0.00 500.00 22/3350/001737 440757 BE7024 BENWATI W/O GAGATRAM PAB/21- 21-MAY-21 110233 30-JUL-21 5000.00 0.00 5000.00 SANOD 22/3350/001962 440758 SE8001 SAHODARA BAI W/O PAB/21- 21-MAY-21 105952 16-JUL-21 1500.00 0.00 1500.00 SUMER SINGH 22/3350/001736 440759 P6011 PENCH STAFF CLUB PAB/21- 21-MAY-21 101879 30-JUN-21 360.00 0.00 360.00 22/3350/001413 440762 SE8013 SUMANTRA BAI PAB/21- 21-MAY-21 105951 16-JUL-21 300.00 0.00 300.00 22/3350/001735 440764 SE8003 SUMRAN S/O SHYAMLAL PAB/21- 21-MAY-21 105950 16-JUL-21 1500.00 0.00 1500.00 22/3350/001734 440766 SE8004 SUNEETA BAJPAYEE PAB/21- 21-MAY-21 105949 16-JUL-21 2000.00 0.00 2000.00 22/3350/001733 440767 M6015 M P R K K M SANGH PAB/21- 21-MAY-21 97501 29-MAY-21 583177.00 0.00 583177.00 COLLIERY CO. 22/3350/000847 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 47 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
440769 S6099 SHAHID INFRA GROUP BILL/21- 133 (57th on A 06-APR-21 97321 24-MAY-21 1992984.57 179072.57 1813912.00 22/3350/000231 440771 BE7025 BANSILAL PAB/21- 21-MAY-21 105960 16-JUL-21 5000.00 0.00 5000.00 22/3350/001742 440774 ME7051 MIRA BAI W/O BANWARI PAB/21- 21-MAY-21 105959 16-JUL-21 8000.00 0.00 8000.00 22/3350/001741 440778 AE7057 AZIM KHAN PAB/21- 21-MAY-21 105963 16-JUL-21 8000.00 0.00 8000.00 22/3350/001744 441216 SE7012 M/S SHINDE ELECTRICALPAB/21- 18-MAY-21 97202 18-MAY-21 12491.00 0.00 12491.00 22/3350/000692 441230 SE7012 M/S SHINDE ELECTRICALPAB/21- 18-MAY-21 97198 18-MAY-21 10100.00 0.00 10100.00 22/3350/000691 441300 L6003 LIFE INSURANCE PAB/21- 22-MAY-21 97439 29-MAY-21 795998.00 0.00 795998.00 CORPORATION OF INDIA 22/3350/000831 441312 M6015 M P R K K M SANGH PAB/21- 22-MAY-21 97480 29-MAY-21 1165095.00 0.00 1165095.00 COLLIERY CO. 22/3350/000840 441320 WE7003 W.C.L.,(HQR),EMPLOYEEPAB/21- 22-MAY-21 100849 28-JUN-21 56751.00 0.00 56751.00 S CREDIT CO-OPERATIVE22/3350/001307 SOCIETY 441323 S6030 SHAVALIS KANJUMARS PAB/21- 22-MAY-21 101978 30-JUN-21 12000.00 0.00 12000.00 COAPRETIV STOR MRY 22/3350/001473
441331 I6005 SBI PARASIA PAB/21- 22-MAY-21 16820 07-JUN-21 1513243.00 0.00 1513243.00 22/3350/001068 441348 S5134 STATE BANK OF INDIA PAB/21- 22-MAY-21 370443 31-MAY-21 67750.00 0.00 67750.00 CHANDAMETTA 22/3350/001045 441350 G5034 GURMEET SINGH SALUJA BILL/21- 106 09-APR-21 96054 04-MAY-21 90539.00 8738.00 81801.00 22/3350/000234 441353 P6011 PENCH STAFF CLUB PAB/21- 22-MAY-21 101896 30-JUN-21 3660.00 0.00 3660.00 22/3350/001422 441359 ME7042 MANOTI BAI M/O JYOTI PAB/21- 22-MAY-21 99781 22-JUN-21 12500.00 0.00 12500.00 DEHARIYA SBI DAMUA 22/3350/001235 A/C 30800048972 441364 A6010 ANJULATA / AAYUSHI PAB/21- 22-MAY-21 99783 22-JUN-21 5500.00 0.00 5500.00 W/O SANJAY SBI CHW 22/3350/001237 A/C-30870034558 441375 R6011 REKHA W/O PURUSOTTAM PAB/21- 22-MAY-21 99782 22-JUN-21 6500.00 0.00 6500.00 22/3350/001236 441749 000005 BANK OF MAHARASHTRA PAB/21- 22-MAY-21 370406 31-MAY-21 161822.00 0.00 161822.00 PARASIA 22/3350/001009 441761 000006 CENTRAL BANK OF INDIAPAB/21- 22-MAY-21 370407 31-MAY-21 99890.00 0.00 99890.00 PARASIA 22/3350/001010 441764 000004 STATE BANK OF INDIA PAB/21- 22-MAY-21 370408 31-MAY-21 1684037.00 0.00 1684037.00 BARKUHI 22/3350/001011 441765 000009 UNION BANK OF INDIA PAB/21- 22-MAY-21 370409 31-MAY-21 20402.00 0.00 20402.00 PARASIA 22/3350/001012 441771 000015 CENTRAL MADHYA PAB/21- 22-MAY-21 370410 31-MAY-21 34686.00 0.00 34686.00 PRADESH GRAMIN BANK 22/3350/001013 CHANDAMETTA WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 48 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
441776 000016 CENTRAL MADHYA PAB/21- 22-MAY-21 370411 31-MAY-21 25059.00 0.00 25059.00 PRADESH GRAMIN BANK 22/3350/001014 PARASIA 441812 000005 BANK OF MAHARASHTRA PAB/21- 22-MAY-21 395008 17-AUG-21 59665.00 0.00 59665.00 PARASIA 22/3350/002355 441815 000006 CENTRAL BANK OF INDIAPAB/21- 22-MAY-21 395009 17-AUG-21 42891.00 0.00 42891.00 PARASIA 22/3350/002356 441817 000004 STATE BANK OF INDIA PAB/21- 22-MAY-21 395010 17-AUG-21 734690.00 0.00 734690.00 BARKUHI 22/3350/002357 441821 000009 UNION BANK OF INDIA PAB/21- 22-MAY-21 395011 17-AUG-21 8114.00 0.00 8114.00 PARASIA 22/3350/002358 441822 000015 CENTRAL MADHYA PAB/21- 22-MAY-21 395012 17-AUG-21 11300.00 0.00 11300.00 PRADESH GRAMIN BANK 22/3350/002359 CHANDAMETTA 441825 000016 CENTRAL MADHYA PAB/21- 22-MAY-21 395013 17-AUG-21 6366.00 0.00 6366.00 PRADESH GRAMIN BANK 22/3350/002360 PARASIA 442191 K5004 KHANDUJA COAL BILL/21- 40 (2nd on A/c 04-MAR-21 97338 25-MAY-21 766938.00 87649.00 679289.00 TRANSPORT CO. 22/3350/000235 442196 SE7091 SKYWORKERS BILL/21- SCE/2020-21/12 01-APR-21 97232 19-MAY-21 54922.00 5192.00 49730.00 CONSTRUCTION & 22/3350/000236 ENGINEERS 442208 K5004 KHANDUJA COAL BILL/21- 06 (3rd on A/c 15-APR-21 97337 25-MAY-21 928621.00 106128.00 822493.00 TRANSPORT CO. 22/3350/000237 442238 K5004 KHANDUJA COAL BILL/21- 01 (24th on A/ 05-APR-21 97336 25-MAY-21 703688.00 158032.00 545656.00 TRANSPORT CO. 22/3350/000238 442313 H5024 HARENDAR SINGH BILL/21- 77/20-21 23-MAR-21 102871 03-JUL-21 134467.00 2279.00 132188.00 22/3350/000239 442328 000018 ALLAHBAD BANK PAB/21- 24-MAY-21 370433 31-MAY-21 168836.00 0.00 168836.00 DIGHAWANI 22/3350/001036 442337 000006 CENTRAL BANK OF INDIAPAB/21- 24-MAY-21 370435 31-MAY-21 138130.00 0.00 138130.00 PARASIA 22/3350/001038 442342 000005 BANK OF MAHARASHTRA PAB/21- 24-MAY-21 370434 31-MAY-21 68862.00 0.00 68862.00 PARASIA 22/3350/001037 442355 000004 STATE BANK OF INDIA PAB/21- 24-MAY-21 370436 31-MAY-21 1173241.00 0.00 1173241.00 BARKUHI 22/3350/001039 442362 I5009 IRFAN AHMAD BILL/21- 03 12-MAY-21 110280 31-JUL-21 100082.00 5937.00 94145.00 22/3350/000241 442364 000009 UNION BANK OF INDIA PAB/21- 24-MAY-21 370437 31-MAY-21 10160.00 0.00 10160.00 PARASIA 22/3350/001040 442375 DE7004 DISHA ENTERPRISES BILL/21- DE/08/2020-21 20-JUL-20 110116 26-JUL-21 644894.00 76512.00 568382.00 22/3350/000240 442376 I5009 IRFAN AHMAD BILL/21- 02 12-MAY-21 110279 31-JUL-21 415331.00 31679.00 383652.00 22/3350/000242 442390 000018 ALLAHBAD BANK PAB/21- 24-MAY-21 394993 17-AUG-21 36405.00 0.00 36405.00 DIGHAWANI 22/3350/002376 442399 000004 STATE BANK OF INDIA PAB/21- 24-MAY-21 394994 17-AUG-21 357505.00 0.00 357505.00 BARKUHI 22/3350/002377 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 49 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
442403 R5068 R.R.ENGINEERS & BILL/21- RR/20-21/R-111 01-MAR-21 110117 26-JUL-21 230380.00 17572.00 212808.00 CONSULTANTS 22/3350/000243 442408 000005 BANK OF MAHARASHTRA PAB/21- 24-MAY-21 394991 17-AUG-21 7599.00 0.00 7599.00 PARASIA 22/3350/002374 442442 000009 UNION BANK OF INDIA PAB/21- 24-MAY-21 394995 17-AUG-21 5555.00 0.00 5555.00 PARASIA 22/3350/002378 442445 000006 CENTRAL BANK OF INDIAPAB/21- 24-MAY-21 394992 17-AUG-21 28003.00 0.00 28003.00 PARASIA 22/3350/002375 442473 ME7009 MIMEC ELECTRONICS BILL/21- MIC/21-21/009 01-APR-21 97908 31-MAY-21 103840.00 1760.00 102080.00 PVT. LTD. 22/3350/000244 442495 000005 BANK OF MAHARASHTRA PAB/21- 24-MAY-21 370419 31-MAY-21 355053.00 0.00 355053.00 PARASIA 22/3350/001022 442496 000006 CENTRAL BANK OF INDIAPAB/21- 24-MAY-21 370420 31-MAY-21 641616.00 0.00 641616.00 PARASIA 22/3350/001023 442497 000004 STATE BANK OF INDIA PAB/21- 24-MAY-21 370421 31-MAY-21 6570725.00 0.00 6570725.00 BARKUHI 22/3350/001024 442499 000009 UNION BANK OF INDIA PAB/21- 24-MAY-21 370422 31-MAY-21 969735.00 0.00 969735.00 PARASIA 22/3350/001025 442502 000015 CENTRAL MADHYA PAB/21- 24-MAY-21 370424 31-MAY-21 167319.00 0.00 167319.00 PRADESH GRAMIN BANK 22/3350/001027 CHANDAMETTA 442503 000016 CENTRAL MADHYA PAB/21- 24-MAY-21 370425 31-MAY-21 138233.00 0.00 138233.00 PRADESH GRAMIN BANK 22/3350/001028 PARASIA 442506 000018 ALLAHBAD BANK PAB/21- 24-MAY-21 370423 31-MAY-21 494263.00 0.00 494263.00 DIGHAWANI 22/3350/001026 442545 000018 ALLAHBAD BANK PAB/21- 24-MAY-21 370426 31-MAY-21 94650.00 0.00 94650.00 DIGHAWANI 22/3350/001029 442549 000005 BANK OF MAHARASHTRA PAB/21- 24-MAY-21 370427 31-MAY-21 692310.00 0.00 692310.00 PARASIA 22/3350/001030 442551 000006 CENTRAL BANK OF INDIAPAB/21- 24-MAY-21 370428 31-MAY-21 748770.00 0.00 748770.00 PARASIA 22/3350/001031 442554 000015 CENTRAL MADHYA PAB/21- 24-MAY-21 370429 31-MAY-21 252944.00 0.00 252944.00 PRADESH GRAMIN BANK 22/3350/001032 CHANDAMETTA 442561 000016 CENTRAL MADHYA PAB/21- 24-MAY-21 370430 31-MAY-21 92854.00 0.00 92854.00 PRADESH GRAMIN BANK 22/3350/001033 PARASIA 442564 000004 STATE BANK OF INDIA PAB/21- 24-MAY-21 370431 31-MAY-21 7427523.00 0.00 7427523.00 BARKUHI 22/3350/001034 442585 000009 UNION BANK OF INDIA PAB/21- 24-MAY-21 370432 31-MAY-21 193985.00 0.00 193985.00 PARASIA 22/3350/001035 442673 OE7011 OMKAR TECHNOLOGIES BILL/21- 327/20-21 26-MAR-21 110118 26-JUL-21 424800.00 50400.00 374400.00 22/3350/000245 442743 BE7016 M/S BHUPENDRA SINGH BILL/21- 442 06-MAR-21 97625 31-MAY-21 11040.00 221.00 10819.00 SALUJA 22/3350/000246 442763 UE7004 M/S USHA RAI BILL/21- 40 01-APR-21 97623 31-MAY-21 84737.00 8289.00 76448.00 22/3350/000247 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 50 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
442781 UE7004 M/S USHA RAI BILL/21- 38 01-APR-21 97622 31-MAY-21 83470.00 8203.00 75267.00 22/3350/000248 442796 G5034 GURMEET SINGH SALUJA BILL/21- 108 01-APR-21 97626 31-MAY-21 17496.00 1804.00 15692.00 22/3350/000249 442812 H5028 HEMENT RAI BILL/21- 223 04-JUN-20 97628 31-MAY-21 64150.00 6693.00 57457.00 22/3350/000250 442815 UE7004 M/S USHA RAI BILL/21- 39 01-APR-21 97617 31-MAY-21 65950.00 6733.00 59217.00 22/3350/000251 442903 PE7013 PRAVEEN RAUT BILL/21- 60 09-APR-21 110281 31-JUL-21 223888.00 47434.00 176454.00 22/3350/000252 442911 VE7003 VINOD SONI BILL/21- 24 & 67 30-MAR-21 97346 28-MAY-21 1015.00 0.00 1015.00 22/3350/000253 442984 K5025 KHAN BROTHERS BILL/21- WCL/PENCH/150 05-MAY-21 97607 31-MAY-21 84099.00 8352.00 75747.00 22/3350/000254 442995 K5025 KHAN BROTHERS BILL/21- WCL/PENCH/151 05-MAY-21 97608 31-MAY-21 84099.00 8352.00 75747.00 22/3350/000255 443011 K5025 KHAN BROTHERS BILL/21- WCL/PENCH/152 05-MAY-21 97564 31-MAY-21 76871.00 7870.00 69001.00 22/3350/000256 443056 ME7035 MOHAMMED ANEWAR BILL/21- 134 19-MAR-21 97611 31-MAY-21 151753.00 11574.00 140179.00 TRANSPORTER 22/3350/000260 443151 K5025 KHAN BROTHERS PAB/21- 25-MAY-21 97609 31-MAY-21 82856.00 0.00 82856.00 22/3350/000881 443151 K5025 KHAN BROTHERS PAB/21- 25-MAY-21 97609 31-MAY-21 92322.00 9466.00 82856.00 22/3350/000881 443166 PE7013 PRAVEEN RAUT PAB/21- 25-MAY-21 97615 31-MAY-21 57519.00 0.00 57519.00 22/3350/000885 443166 PE7013 PRAVEEN RAUT PAB/21- 25-MAY-21 97615 31-MAY-21 64034.00 6515.00 57519.00 22/3350/000885 443191 000010 E.PAYMENT PAB/21- 25-MAY-21 538360 25-MAY-21 5524230.00 0.00 5524230.00 S.B.I.CHHANDMETTA 22/3350/000744 443196 000018 ALLAHBAD BANK PAB/21- 25-MAY-21 370412 31-MAY-21 568659.00 0.00 568659.00 DIGHAWANI 22/3350/001015 443198 000005 BANK OF MAHARASHTRA PAB/21- 25-MAY-21 370413 31-MAY-21 619895.00 0.00 619895.00 PARASIA 22/3350/001016 443200 000006 CENTRAL BANK OF INDIAPAB/21- 25-MAY-21 370414 31-MAY-21 1067851.00 0.00 1067851.00 PARASIA 22/3350/001017 443201 000016 CENTRAL MADHYA PAB/21- 25-MAY-21 370415 31-MAY-21 260536.00 0.00 260536.00 PRADESH GRAMIN BANK 22/3350/001018 PARASIA 443202 000015 CENTRAL MADHYA PAB/21- 25-MAY-21 370416 31-MAY-21 254031.00 0.00 254031.00 PRADESH GRAMIN BANK 22/3350/001019 CHANDAMETTA 443205 000004 STATE BANK OF INDIA PAB/21- 25-MAY-21 370417 31-MAY-21 13633142.00 0.00 13633142.00 BARKUHI 22/3350/001020 443209 000009 UNION BANK OF INDIA PAB/21- 25-MAY-21 370418 31-MAY-21 784440.00 0.00 784440.00 PARASIA 22/3350/001021 443336 K5019 K.G.N.ROADLINES PAB/21- 25-MAY-21 97624 31-MAY-21 67473.00 0.00 67473.00 22/3350/000889 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 51 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
443336 K5019 K.G.N.ROADLINES PAB/21- 25-MAY-21 97624 31-MAY-21 75198.00 7725.00 67473.00 22/3350/000889 443384 R5071 RAI TRAVELS BILL/21- 1507 (13th) 01-APR-21 97851 31-MAY-21 166732.00 10953.00 155779.00 22/3350/000261 443397 R5071 RAI TRAVELS BILL/21- 1465 (12th on 01-MAR-21 97850 31-MAY-21 149560.00 9857.00 139703.00 22/3350/000262 443417 R5071 RAI TRAVELS BILL/21- 1451 (19th on 01-MAR-21 97852 31-MAY-21 100628.00 6143.00 94485.00 22/3350/000264 443418 R5071 RAI TRAVELS BILL/21- 1493 (20th) 01-APR-21 97827 31-MAY-21 111967.00 6812.00 105155.00 22/3350/000265 443458 I5009 IRFAN AHMAD BILL/21- 26 30-MAR-21 110278 31-JUL-21 79850.00 4736.00 75114.00 22/3350/000267 443595 R5071 RAI TRAVELS BILL/21- 1457 (17th on 18-MAY-21 97831 31-MAY-21 164992.00 17089.00 147903.00 22/3350/000266 443613 R5061 RAJKUMAR MOHARE BILL/21- 19 27-MAR-21 97342 27-MAY-21 541854.00 41328.00 500526.00 22/3350/000268 443616 R5071 RAI TRAVELS BILL/21- 1499 (18th) 01-APR-21 97833 31-MAY-21 179897.00 18736.00 161161.00 22/3350/000269 443619 S5014 SHAHID AKHTAR BILL/21- 30 30-MAR-21 97343 27-MAY-21 17045.00 1011.00 16034.00 22/3350/000270 443628 R5071 RAI TRAVELS BILL/21- 1452 (15th on 01-MAR-21 97829 31-MAY-21 104861.00 6227.00 98634.00 22/3350/000271 443636 P5028 PANKAJ CONSTRUCTION BILL/21- 19 25-MAR-21 97341 27-MAY-21 300834.00 22946.00 277888.00 22/3350/000272 443640 R5071 RAI TRAVELS BILL/21- 1494 (16th) 01-APR-21 97826 31-MAY-21 116072.00 6894.00 109178.00 22/3350/000273 443658 000005 BANK OF MAHARASHTRA PAB/21- 26-MAY-21 370398 31-MAY-21 100140.00 0.00 100140.00 PARASIA 22/3350/001001 443665 000006 CENTRAL BANK OF INDIAPAB/21- 26-MAY-21 370399 31-MAY-21 57682.00 0.00 57682.00 PARASIA 22/3350/001002 443673 000004 STATE BANK OF INDIA PAB/21- 26-MAY-21 370400 31-MAY-21 1328727.00 0.00 1328727.00 BARKUHI 22/3350/001003 443676 R5071 RAI TRAVELS BILL/21- 1481 (6th on A 01-MAR-21 97849 31-MAY-21 117401.00 8180.00 109221.00 22/3350/000274 443677 000009 UNION BANK OF INDIA PAB/21- 26-MAY-21 370401 31-MAY-21 21151.00 0.00 21151.00 PARASIA 22/3350/001004 443679 000015 CENTRAL MADHYA PAB/21- 26-MAY-21 370402 31-MAY-21 194343.00 0.00 194343.00 PRADESH GRAMIN BANK 22/3350/001005 CHANDAMETTA 443688 000005 BANK OF MAHARASHTRA PAB/21- 26-MAY-21 370405 31-MAY-21 7293.00 0.00 7293.00 PARASIA 22/3350/001008 443695 000004 STATE BANK OF INDIA PAB/21- 26-MAY-21 370404 31-MAY-21 36580.00 0.00 36580.00 BARKUHI 22/3350/001007 443696 R5071 RAI TRAVELS BILL/21- RT/B/38 (7th o 01-APR-21 97848 31-MAY-21 130555.00 9075.00 121480.00 22/3350/000275 443699 000015 CENTRAL MADHYA PAB/21- 26-MAY-21 370403 31-MAY-21 22551.00 0.00 22551.00 PRADESH GRAMIN BANK 22/3350/001006 CHANDAMETTA WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 52 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
443816 000004 STATE BANK OF INDIA PAB/21- 26-MAY-21 97875 31-MAY-21 289223.00 0.00 289223.00 BARKUHI 22/3350/000934 443820 000018 ALLAHBAD BANK PAB/21- 26-MAY-21 97876 31-MAY-21 709911.00 0.00 709911.00 DIGHAWANI 22/3350/000935 443822 000006 CENTRAL BANK OF INDIAPAB/21- 26-MAY-21 97877 31-MAY-21 26293.00 0.00 26293.00 PARASIA 22/3350/000936 443824 000009 UNION BANK OF INDIA PAB/21- 26-MAY-21 97878 31-MAY-21 26293.00 0.00 26293.00 PARASIA 22/3350/000937 443830 000005 BANK OF MAHARASHTRA PAB/21- 26-MAY-21 97879 31-MAY-21 26293.00 0.00 26293.00 PARASIA 22/3350/000938 443870 R5071 RAI TRAVELS BILL/21- 1450 (19th on 01-MAR-21 97843 31-MAY-21 105127.00 6233.00 98894.00 22/3350/000276 443880 R5071 RAI TRAVELS BILL/21- 1492 (20th) 01-APR-21 97842 31-MAY-21 117090.00 6915.00 110175.00 22/3350/000277 443891 R5061 RAJKUMAR MOHARE BILL/21- 20 31-MAR-21 97340 27-MAY-21 173360.00 36728.00 136632.00 22/3350/000278 443900 R5071 RAI TRAVELS BILL/21- 1446 (21st on 01-MAR-21 97844 31-MAY-21 128283.00 8586.00 119697.00 22/3350/000279 443916 R5071 RAI TRAVELS BILL/21- 1487 (22nd) 01-APR-21 97840 31-MAY-21 152864.00 9722.00 143142.00 22/3350/000280 443921 R5071 RAI TRAVELS BILL/21- 1449 (31st on 01-MAR-21 97839 31-MAY-21 159881.00 10184.00 149697.00 22/3350/000281 443926 R5071 RAI TRAVELS BILL/21- 1448 (24th on 01-MAR-21 97845 31-MAY-21 105735.00 6833.00 98902.00 22/3350/000282 443929 R5071 RAI TRAVELS BILL/21- RT/B/4 (25th) 01-APR-21 97838 31-MAY-21 117098.00 6915.00 110183.00 22/3350/000283 443931 A5005 ABRAR HASAN PAB/21- 26-MAY-21 109498 23-JUL-21 120514.00 0.00 120514.00 22/3350/001862 443931 A5005 ABRAR HASAN PAB/21- 26-MAY-21 109498 23-JUL-21 241028.00 120514.00 120514.00 22/3350/001862 443935 R5071 RAI TRAVELS BILL/21- 1447 (19th on 01-MAR-21 97836 31-MAY-21 102077.00 6172.00 95905.00 22/3350/000284 443936 R5071 RAI TRAVELS BILL/21- 1488 (20th) 01-APR-21 97847 31-MAY-21 105627.00 6686.00 98941.00 22/3350/000285 443944 D5008 M/S.DIAMOND CONST. PAB/21- 26-MAY-21 109499 23-JUL-21 1330560.00 0.00 1330560.00 22/3350/001863 443944 D5008 M/S.DIAMOND CONST. PAB/21- 26-MAY-21 109499 23-JUL-21 2661120.00 1330560.00 1330560.00 22/3350/001863 443945 K5061 M/S KGN CONSTRUCTION PAB/21- 26-MAY-21 109500 23-JUL-21 86636.00 0.00 86636.00 22/3350/001864 443945 K5061 M/S KGN CONSTRUCTION PAB/21- 26-MAY-21 109500 23-JUL-21 173272.00 86636.00 86636.00 22/3350/001864 443948 P5028 PANKAJ CONSTRUCTION PAB/21- 26-MAY-21 109492 23-JUL-21 28868.00 0.00 28868.00 22/3350/001856 443948 P5028 PANKAJ CONSTRUCTION PAB/21- 26-MAY-21 109492 23-JUL-21 57736.00 28868.00 28868.00 22/3350/001856 443949 S5043 SAI SHREE CONST. PAB/21- 26-MAY-21 109493 23-JUL-21 2701532.00 0.00 2701532.00 22/3350/001857 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 53 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
443949 S5043 SAI SHREE CONST. PAB/21- 26-MAY-21 109493 23-JUL-21 5403064.00 2701532.00 2701532.00 22/3350/001857 443950 S5025 SANJAY SINGH PAB/21- 26-MAY-21 109501 23-JUL-21 35542.00 0.00 35542.00 22/3350/001865 443950 S5025 SANJAY SINGH PAB/21- 26-MAY-21 109501 23-JUL-21 71084.00 35542.00 35542.00 22/3350/001865 443952 S5156 SHAHID ALI PAB/21- 26-MAY-21 107489 23-JUL-21 8996.00 0.00 8996.00 22/3350/001850 443952 S5156 SHAHID ALI PAB/21- 26-MAY-21 107489 23-JUL-21 17992.00 8996.00 8996.00 22/3350/001850 444004 C5019 PAO ( CISF ) BILL/21- COD/2021/1283 07-MAY-21 97345 28-MAY-21 14543776.00 2218542.00 12325234.00 22/3350/000287 444007 516569 RUKHMANI METALS & PAB/21- 19-MAY-21 97217 19-MAY-21 10053.00 0.00 10053.00 GASEOUS LTD. 22/3350/000698 444007 516569 RUKHMANI METALS & PAB/21- 19-MAY-21 97217 19-MAY-21 10053.31 0.31 10053.00 GASEOUS LTD. 22/3350/000698 444013 516569 RUKHMANI METALS & PAB/21- 19-MAY-21 97219 19-MAY-21 3221.00 0.00 3221.00 GASEOUS LTD. 22/3350/000699 444013 516569 RUKHMANI METALS & PAB/21- 19-MAY-21 97219 19-MAY-21 3221.40 0.40 3221.00 GASEOUS LTD. 22/3350/000699 444024 516569 RUKHMANI METALS & PAB/21- 27-MAY-21 97912 31-MAY-21 1545.00 0.00 1545.00 GASEOUS LTD. 22/3350/000971 444024 516569 RUKHMANI METALS & PAB/21- 27-MAY-21 97912 31-MAY-21 1545.04 0.04 1545.00 GASEOUS LTD. 22/3350/000971 444026 DE7016 M/S GAYA PRASAD BILL/21- 28 24-MAR-21 97905 31-MAY-21 22650.00 0.00 22650.00 DHUNDHELEY 22/3350/000288 444029 516569 RUKHMANI METALS & PAB/21- 19-MAY-21 97221 19-MAY-21 902.00 0.00 902.00 GASEOUS LTD. 22/3350/000700 444029 516569 RUKHMANI METALS & PAB/21- 19-MAY-21 97221 19-MAY-21 902.72 0.72 902.00 GASEOUS LTD. 22/3350/000700 444040 516569 RUKHMANI METALS & PAB/21- 19-MAY-21 97225 19-MAY-21 1041.00 0.00 1041.00 GASEOUS LTD. 22/3350/000702 444040 516569 RUKHMANI METALS & PAB/21- 19-MAY-21 97225 19-MAY-21 1041.60 0.60 1041.00 GASEOUS LTD. 22/3350/000702 444045 516569 RUKHMANI METALS & PAB/21- 19-MAY-21 97224 19-MAY-21 572.00 0.00 572.00 GASEOUS LTD. 22/3350/000701 444045 516569 RUKHMANI METALS & PAB/21- 19-MAY-21 97224 19-MAY-21 572.88 0.88 572.00 GASEOUS LTD. 22/3350/000701 444051 R5071 RAI TRAVELS PAB/21- 27-MAY-21 97835 31-MAY-21 46525.00 0.00 46525.00 22/3350/000901 444051 R5071 RAI TRAVELS PAB/21- 27-MAY-21 97835 31-MAY-21 51729.00 5204.00 46525.00 22/3350/000901 444062 106047 MBP BEARING PRIVATE PAB/21- 27-MAY-21 97916 31-MAY-21 691.00 0.00 691.00 LIMITED 22/3350/000975 444076 KE7003 KENDRIYA VIDHYLAYA BILL/21- 635 24-MAR-21 99773 22-JUN-21 6993000.00 0.00 6993000.00 22/3350/000289 444082 106047 MBP BEARING PRIVATE PAB/21- 27-MAY-21 97918 31-MAY-21 1728.00 0.00 1728.00 LIMITED 22/3350/000977 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 54 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
444088 106047 MBP BEARING PRIVATE PAB/21- 27-MAY-21 97917 31-MAY-21 20670.00 0.00 20670.00 LIMITED 22/3350/000976 444097 106047 MBP BEARING PRIVATE PAB/21- 27-MAY-21 97919 31-MAY-21 3223.00 0.00 3223.00 LIMITED 22/3350/000978 444111 D5008 M/S.DIAMOND CONST. BILL/21- DC/2021-22/20 08-MAY-21 99393 10-JUN-21 97559.00 22324.00 75235.00 22/3350/000290 444114 415007 INDIAN OIL PAB/21- 24-MAY-21 97322 24-MAY-21 1104604.00 0.00 1104604.00 CORPORATION LIMITED 22/3350/000727 444117 D5008 M/S.DIAMOND CONST. BILL/21- DC/2021-22/14 08-MAY-21 99392 10-JUN-21 337236.00 77164.00 260072.00 22/3350/000291 444123 D5008 M/S.DIAMOND CONST. BILL/21- DC/2021-22/21 08-MAY-21 99398 10-JUN-21 1485912.00 339997.00 1145915.00 22/3350/000292 444125 D5033 D.C/DDO CISF UNIT WCLPAB/21- 27-MAY-21 101863 30-JUN-21 60616.00 0.00 60616.00 CHINDWARA 22/3350/001403 444150 516569 RUKHMANI METALS & PAB/21- 27-MAY-21 101844 30-JUN-21 1093.00 0.00 1093.00 GASEOUS LTD. 22/3350/001385 444150 516569 RUKHMANI METALS & PAB/21- 27-MAY-21 101844 30-JUN-21 1093.12 0.12 1093.00 GASEOUS LTD. 22/3350/001385 444154 KE7003 KENDRIYA VIDHYLAYA BILL/21- 13 03-MAY-21 99401 10-JUN-21 3768887.00 0.00 3768887.00 22/3350/000294 444168 D5033 D.C/DDO CISF UNIT WCLPAB/21- 27-MAY-21 116676 20-AUG-21 90943.00 0.00 90943.00 CHINDWARA 22/3350/002469 444176 D5033 D.C/DDO CISF UNIT WCLPAB/21- 27-MAY-21 116674 20-AUG-21 24694.00 0.00 24694.00 CHINDWARA 22/3350/002467 444184 D5033 D.C/DDO CISF UNIT WCLPAB/21- 27-MAY-21 116671 20-AUG-21 20000.00 0.00 20000.00 CHINDWARA 22/3350/002464 444187 D5008 M/S.DIAMOND CONST. BILL/21- DC/2021-22/18 08-MAY-21 99396 10-JUN-21 1566802.00 358506.00 1208296.00 22/3350/000298 444189 D5033 D.C/DDO CISF UNIT WCLPAB/21- 27-MAY-21 101864 30-JUN-21 56752.00 0.00 56752.00 CHINDWARA 22/3350/001404 444197 D5033 D.C/DDO CISF UNIT WCLPAB/21- 27-MAY-21 116673 20-AUG-21 3450.00 0.00 3450.00 CHINDWARA 22/3350/002466 444199 529257 PUNIT ENGINEERING PAB/21- 27-MAY-21 97911 31-MAY-21 19664.00 0.00 19664.00 COMPANY 22/3350/000970 444199 529257 PUNIT ENGINEERING PAB/21- 27-MAY-21 97911 31-MAY-21 21728.52 2064.52 19664.00 COMPANY 22/3350/000970 444211 616944 THE MINERAL & PAB/21- 27-MAY-21 97913 31-MAY-21 235515.00 0.00 235515.00 CHEMICAL CORPORATION 22/3350/000972 444211 616944 THE MINERAL & PAB/21- 27-MAY-21 97913 31-MAY-21 241983.00 6468.00 235515.00 CHEMICAL CORPORATION 22/3350/000972 444280 000004 STATE BANK OF INDIA PAB/21- 27-MAY-21 395007 17-AUG-21 1783561.00 0.00 1783561.00 BARKUHI 22/3350/002367 444281 M6015 M P R K K M SANGH PAB/21- 27-MAY-21 101297 29-JUN-21 129396.00 0.00 129396.00 COLLIERY CO. 22/3350/001363 444283 M6015 M P R K K M SANGH PAB/21- 27-MAY-21 101293 29-JUN-21 57659.00 0.00 57659.00 COLLIERY CO. 22/3350/001361 444287 000018 ALLAHBAD BANK PAB/21- 27-MAY-21 395001 17-AUG-21 38250.00 0.00 38250.00 DIGHAWANI 22/3350/002361 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 55 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
444302 I5009 IRFAN AHMAD BILL/21- 25 22-MAR-21 97515 29-MAY-21 81205.00 16123.00 65082.00 22/3350/000300 444349 D5008 M/S.DIAMOND CONST. BILL/21- DC/2021-22/17 08-MAY-21 99395 10-JUN-21 282581.10 64660.10 217921.00 22/3350/000301 444449 000005 BANK OF MAHARASHTRA PAB/21- 28-MAY-21 395002 17-AUG-21 56561.00 0.00 56561.00 PARASIA 22/3350/002362 444450 000006 CENTRAL BANK OF INDIAPAB/21- 28-MAY-21 395003 17-AUG-21 106751.00 0.00 106751.00 PARASIA 22/3350/002363 444451 000016 CENTRAL MADHYA PAB/21- 28-MAY-21 395004 17-AUG-21 28366.00 0.00 28366.00 PRADESH GRAMIN BANK 22/3350/002364 PARASIA 444452 000015 CENTRAL MADHYA PAB/21- 28-MAY-21 395005 17-AUG-21 25884.00 0.00 25884.00 PRADESH GRAMIN BANK 22/3350/002365 CHANDAMETTA 444453 000009 UNION BANK OF INDIA PAB/21- 28-MAY-21 395006 17-AUG-21 85827.00 0.00 85827.00 PARASIA 22/3350/002366 444454 L6003 LIFE INSURANCE PAB/21- 28-MAY-21 97441 29-MAY-21 381353.00 0.00 381353.00 CORPORATION OF INDIA 22/3350/000832 444455 I6005 SBI PARASIA PAB/21- 28-MAY-21 16820 07-JUN-21 670978.00 0.00 670978.00 22/3350/001070 444456 WE7002 WORK SHOP CONSUMER PAB/21- 28-MAY-21 100850 28-JUN-21 97960.00 0.00 97960.00 CO.OP.SOCIETY 22/3350/001308 444457 M6015 M P R K K M SANGH PAB/21- 28-MAY-21 97486 29-MAY-21 473422.00 0.00 473422.00 COLLIERY CO. 22/3350/000842 444460 S5134 STATE BANK OF INDIA PAB/21- 28-MAY-21 370440 31-MAY-21 26500.00 0.00 26500.00 CHANDAMETTA 22/3350/001043 444462 P6011 PENCH STAFF CLUB PAB/21- 28-MAY-21 101898 30-JUN-21 180.00 0.00 180.00 22/3350/001423 444464 ME7052 MANWATI PAB/21- 28-MAY-21 99826 24-JUN-21 800.00 0.00 800.00 22/3350/001281 444467 RE7035 RANI W/O SHIV PAB/21- 28-MAY-21 99825 24-JUN-21 3000.00 0.00 3000.00 22/3350/001280 444470 TE7023 TARUNI VISHKARMA PAB/21- 28-MAY-21 99824 24-JUN-21 2700.00 0.00 2700.00 22/3350/001279 444474 PE7031 PARVEEN BANO PAB/21- 28-MAY-21 99823 24-JUN-21 7000.00 0.00 7000.00 22/3350/001278 444478 L6003 LIFE INSURANCE PAB/21- 28-MAY-21 97450 29-MAY-21 7366.00 0.00 7366.00 CORPORATION OF INDIA 22/3350/000834 444483 I6005 SBI PARASIA PAB/21- 28-MAY-21 16820 07-JUN-21 36820.00 0.00 36820.00 22/3350/001071 444484 U6004 ULTRATECH LAB BILL/21- 004777 02-MAR-21 106114 20-JUL-21 10679.00 0.00 10679.00 PVT.LTD. 22/3350/000302 444506 S5134 STATE BANK OF INDIA PAB/21- 28-MAY-21 370439 31-MAY-21 1500.00 0.00 1500.00 CHANDAMETTA 22/3350/001042 444522 S5024 M/S SINGH & SONS. BILL/21- CIVIL/37 20-MAR-21 99385 10-JUN-21 225941.00 132061.00 93880.00 22/3350/000304 444564 S5024 M/S SINGH & SONS. BILL/21- CIVIL/38 03-APR-21 99386 10-JUN-21 825999.00 474639.00 351360.00 22/3350/000305 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 56 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
444624 M6015 M P R K K M SANGH PAB/21- 28-MAY-21 97487 29-MAY-21 14287.00 0.00 14287.00 COLLIERY CO. 22/3350/000843 444640 R5071 RAI TRAVELS BILL/21- RT/B/15 (Final 01-APR-21 117288 26-AUG-21 48138.00 4829.00 43309.00 22/3350/000306 444650 R5071 RAI TRAVELS BILL/21- RT/B/5 (Final) 01-APR-21 117283 26-AUG-21 60775.00 3961.00 56814.00 22/3350/000307 444676 K5031 KARIM ENTERPRISES BILL/21- 9 01-APR-21 97909 31-MAY-21 149504.00 8847.00 140657.00 22/3350/000308 444692 K5031 KARIM ENTERPRISES BILL/21- 113 01-MAR-21 97910 31-MAY-21 134347.00 7913.00 126434.00 22/3350/000309 444707 ME7043 MOHAMMAD SHAMIM BILL/21- WCL/PENCH/1499 13-APR-21 97613 31-MAY-21 87244.00 8885.00 78359.00 22/3350/000310 445018 FE7002 FIGMENT GLOBAL BILL/21- IN/5/21-22/000 03-MAY-21 99770 22-JUN-21 6400.00 500.00 5900.00 SALUTION PVT.LTD. 22/3350/000311 445024 616066 TECHNO PRECISION PAB/21- 29-MAY-21 99383 10-JUN-21 296100.00 0.00 296100.00 ENGINEERS PVT. LTD. 22/3350/001088 445027 H5028 HEMENT RAI BILL/21- 244 06-APR-21 97627 31-MAY-21 58770.00 5943.00 52827.00 22/3350/000312 445031 615056 SUMAN SHREE PAB/21- 29-MAY-21 99384 10-JUN-21 29868.00 0.00 29868.00 ENTERPRISES 22/3350/001089 445077 N5023 NARAYAN PRASAD GAUR BILL/21- 1 (3rd on A/c) 01-MAY-21 97882 31-MAY-21 1735561.00 198351.00 1537210.00 22/3350/000314 445184 ME7035 MOHAMMED ANEWAR BILL/21- 03 12-APR-21 97614 31-MAY-21 165733.00 9420.00 156313.00 TRANSPORTER 22/3350/000316 445356 000010 E.PAYMENT PAB/21- 29-MAY-21 310200 29-MAY-21 1067220.00 0.00 1067220.00 S.B.I.CHHANDMETTA 22/3350/000850 445806 AE7064 AGRAWAL HUSAIN AND BILL/21- 75 02-APR-21 97902 31-MAY-21 115302.00 11204.00 104098.00 ASSOCIATES 22/3350/000317 445811 000004 STATE BANK OF INDIA PAB/21- 31-MAY-21 370445 31-MAY-21 64827.00 0.00 64827.00 BARKUHI 22/3350/001046 445822 000004 STATE BANK OF INDIA PAB/21- 31-MAY-21 370446 31-MAY-21 120460.00 0.00 120460.00 BARKUHI 22/3350/001047 445823 BE7016 M/S BHUPENDRA SINGH BILL/21- 525 03-MAR-21 99402 10-JUN-21 15840.00 317.00 15523.00 SALUJA 22/3350/000318 445831 BE7016 M/S BHUPENDRA SINGH BILL/21- 533 26-APR-21 99403 10-JUN-21 6480.00 130.00 6350.00 SALUJA 22/3350/000319 445835 000005 BANK OF MAHARASHTRA PAB/21- 31-MAY-21 370450 31-MAY-21 184697.00 0.00 184697.00 PARASIA 22/3350/001052 445844 000004 STATE BANK OF INDIA PAB/21- 31-MAY-21 370451 31-MAY-21 346706.00 0.00 346706.00 BARKUHI 22/3350/001051 445850 000005 BANK OF MAHARASHTRA PAB/21- 31-MAY-21 370447 31-MAY-21 257991.00 0.00 257991.00 PARASIA 22/3350/001050 445853 000006 CENTRAL BANK OF INDIAPAB/21- 31-MAY-21 370448 31-MAY-21 33814.00 0.00 33814.00 PARASIA 22/3350/001049 445856 000004 STATE BANK OF INDIA PAB/21- 31-MAY-21 370449 31-MAY-21 62357.00 0.00 62357.00 BARKUHI 22/3350/001048 445857 UE7004 M/S USHA RAI PAB/21- 31-MAY-21 116883 20-AUG-21 10443.00 0.00 10443.00 22/3350/002545 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 57 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
446364 S5014 SHAHID AKHTAR BILL/21- 03 10-MAY-21 116351 11-AUG-21 7080.00 420.00 6660.00 22/3350/000327 446387 S5014 SHAHID AKHTAR BILL/21- 16 20-MAY-21 116759 20-AUG-21 18523.00 1099.00 17424.00 22/3350/000328 446461 P6011 PENCH STAFF CLUB PAB/21- 01-JUN-21 101874 30-JUN-21 600.00 0.00 600.00 22/3350/001411 446709 516449 INDIAN ENGG. PAB/21- 02-JUN-21 99382 10-JUN-21 47011.00 0.00 47011.00 CORPORATION, NAGPUR 22/3350/001087 446728 S5014 SHAHID AKHTAR BILL/21- 01 12-MAY-21 116326 11-AUG-21 124324.00 7375.00 116949.00 22/3350/000330 446729 416008 STEEL AUTHORITY OF PAB/21- 02-JUN-21 98771 03-JUN-21 4245752.00 0.00 4245752.00 INDIA LTD. 22/3350/001064 446741 A5005 ABRAR HASAN BILL/21- 03 24-MAY-21 116367 12-AUG-21 69721.00 4136.00 65585.00 22/3350/000331 446744 A5005 ABRAR HASAN BILL/21- 04 24-MAY-21 116785 20-AUG-21 82063.00 4868.00 77195.00 22/3350/000332 446752 K5061 M/S KGN CONSTRUCTION BILL/21- 03 24-MAY-21 116762 20-AUG-21 62162.00 3688.00 58474.00 22/3350/000333 447010 000010 E.PAYMENT PAB/21- 02-JUN-21 853833 02-JUN-21 6403214.00 0.00 6403214.00 S.B.I.CHHANDMETTA 22/3350/001063 447049 S5025 SANJAY SINGH BILL/21- 37 30-MAR-21 116369 12-AUG-21 773858.00 177071.00 596787.00 22/3350/000334 447069 S5025 SANJAY SINGH BILL/21- 29 (1st & Fina 01-MAR-21 116368 12-AUG-21 496674.00 113648.00 383026.00 22/3350/000335 447092 J5033 J.K.INFRA GROUP BILL/21- 09 27-MAR-21 99400 10-JUN-21 190958.00 11328.00 179630.00 22/3350/000337 447098 NE7008 NILESH INFOTECH PAB/21- 03-JUN-21 116825 20-AUG-21 900.00 0.00 900.00 SERVICES, 22/3350/002515 447101 OE7021 M/S OSSA AQUATECH BILL/21- 27 31-MAR-21 101994 30-JUN-21 139579.00 8280.00 131299.00 ENGINEERS PARSIA. 22/3350/000338 447109 R5061 RAJKUMAR MOHARE BILL/21- 01 05-APR-21 110313 31-JUL-21 153824.00 10767.00 143057.00 22/3350/000339 447166 NE7008 NILESH INFOTECH BILL/21- A-561 toA-566 25-MAR-21 116824 20-AUG-21 2700.00 0.00 2700.00 SERVICES, 22/3350/000341 447178 000015 CENTRAL MADHYA PAB/21- 03-JUN-21 370488 11-JUN-21 123057.00 0.00 123057.00 PRADESH GRAMIN BANK 22/3350/001135 CHANDAMETTA 447181 000016 CENTRAL MADHYA PAB/21- 03-JUN-21 370487 11-JUN-21 89029.00 0.00 89029.00 PRADESH GRAMIN BANK 22/3350/001136 PARASIA 447444 R5019 RAMESH PRASAD RAMAN BILL/21- 15 (5th & Fina 23-FEB-21 109488 23-JUL-21 1008184.00 230686.00 777498.00 22/3350/000343 447490 C5029 CENTRAL WELFARE FUND BILL/21- 152/E.D./H.G./ 03-APR-21 101910 30-JUN-21 311060.00 47450.00 263610.00 M.P.HOME GUARD 22/3350/000346 JABALPUR 447497 SE7019 SR.DIVISIONAL FINANCEBILL/21- LO/JNO/06 31-MAR-21 99780 22-JUN-21 683.00 0.00 683.00 MANAGER, CENTRAL 22/3350/000347 RAILWAY, NAGPUR WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 58 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
447963 D5019 DHEERAJ SHAH BILL/21- 39 18-MAR-21 116372 12-AUG-21 193505.00 40997.00 152508.00 22/3350/000352 447977 R5055 RAJENDRA BILL/21- 03 26-MAR-21 117506 31-AUG-21 47025.00 3292.00 43733.00 CHANDRAWANSHI 22/3350/000355 447989 S5025 SANJAY SINGH BILL/21- 36 26-MAR-21 117507 31-AUG-21 53524.00 12247.00 41277.00 22/3350/000356 448060 N5043 NIHAL INTERPRISES BILL/21- 01 19-MAY-21 116344 11-AUG-21 344598.00 78851.00 265747.00 22/3350/000344 448088 P5017 PRATIKA CONSTRUCTION BILL/21- 72 24-MAY-21 117560 31-AUG-21 114969.00 6821.00 108148.00 22/3350/000357 448103 P5017 PRATIKA CONSTRUCTION BILL/21- 73 24-MAY-21 117561 31-AUG-21 67937.00 4030.00 63907.00 22/3350/000358 448499 D5008 M/S.DIAMOND CONST. BILL/21- DC/2021-22/19 08-MAY-21 99397 10-JUN-21 541702.60 123950.60 417752.00 22/3350/000360 448504 D5008 M/S.DIAMOND CONST. BILL/21- DC/2021-22/15 08-MAY-21 99394 10-JUN-21 354259.00 81062.00 273197.00 22/3350/000361 448512 D5008 M/S.DIAMOND CONST. BILL/21- DC/2021-22/22 08-MAY-21 99399 10-JUN-21 669490.00 153190.00 516300.00 22/3350/000362 448517 D5008 M/S.DIAMOND CONST. BILL/21- DC/2021-22/16 08-MAY-21 99391 10-JUN-21 324040.00 74148.00 249892.00 22/3350/000363 448701 615056 SUMAN SHREE PAB/21- 07-JUN-21 99404 10-JUN-21 25511.00 0.00 25511.00 ENTERPRISES 22/3350/001109 448725 S0260 SRB INTERNATIONAL PVTPAB/21- 07-JUN-21 116882 20-AUG-21 14889.00 0.00 14889.00 LTD 22/3350/002544 448978 JV5022 STAREX-KNS-JV BILL/21- SKB/20-21/002 02-JUN-21 99347 07-JUN-21 13231670.00 7931670.00 5300000.00 22/3350/000368 449101 A6001 ARNEJA INSTITUTE OF BILL/21- 001765 01-JAN-21 106161 20-JUL-21 50579.00 3397.00 47182.00 CARDIOLOGY PVT.LTD. 22/3350/000369 449103 000010 E.PAYMENT PAB/21- 07-JUN-21 16819 07-JUN-21 186201.00 0.00 186201.00 S.B.I.CHHANDMETTA 22/3350/001066 449111 000010 E.PAYMENT PAB/21- 07-JUN-21 16367 07-JUN-21 974271.00 0.00 974271.00 S.B.I.CHHANDMETTA 22/3350/001077 449145 O6001 RAVI NAIR HOSPITALS BILL/21- 1671 06-FEB-21 106200 20-JUL-21 61455.00 3190.00 58265.00 PVT LTD (ORANGE CITY 22/3350/000370 HOSPITAL & RESEARCH INSTITUTE - ) 449146 A6025 ASHA INSTITUTE OF BILL/21- 3573 23-FEB-21 106181 20-JUL-21 23896.00 1663.00 22233.00 MEDICAL SCIENCE & 22/3350/000371 RESEARCH CENTRE PVT. LTD 449149 AE7050 AROGYAM BILL/21- I.461 19-DEC-20 106183 20-JUL-21 240988.00 23017.00 217971.00 SUPERSPECIALITY 22/3350/000372 HOSPITAL 449220 VE7003 VINOD SONI BILL/21- 27,28,29 26-MAY-21 99349 09-JUN-21 4143.00 0.00 4143.00 22/3350/000365 449240 A5018 AAVED SHEIKH BILL/21- 33 (1st On A/c 26-FEB-21 109491 23-JUL-21 977618.00 223692.00 753926.00 22/3350/000373 449291 A5055 ANUJ KUMAR RAI BILL/21- 23 15-MAR-21 116330 11-AUG-21 36746.00 2180.00 34566.00 22/3350/000374 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 59 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
449297 A5055 ANUJ KUMAR RAI BILL/21- 15 15-MAR-21 116337 11-AUG-21 197326.00 41806.00 155520.00 22/3350/000375 449307 A5055 ANUJ KUMAR RAI BILL/21- 16 15-MAR-21 116332 11-AUG-21 236336.00 50072.00 186264.00 22/3350/000376 449316 A5055 ANUJ KUMAR RAI BILL/21- 18 15-MAR-21 116334 11-AUG-21 150501.00 31886.00 118615.00 22/3350/000377 449322 WE7004 W.C.L.TRAINING PAB/21- 08-JUN-21 99686 15-JUN-21 100000.00 0.00 100000.00 INSTITUTE ACCOUNT 22/3350/001184 449397 000010 E.PAYMENT PAB/21- 08-JUN-21 988195 10-JUN-21 802783.00 0.00 802783.00 S.B.I.CHHANDMETTA 22/3350/001084 449677 S6016 SISTER'S OF CHARITY PAB/21- 08-JUN-21 99612 14-JUN-21 468970.00 0.00 468970.00 22/3350/001169 449692 000005 BANK OF MAHARASHTRA PAB/21- 08-JUN-21 370475 11-JUN-21 517628.00 0.00 517628.00 PARASIA 22/3350/001141 449695 000006 CENTRAL BANK OF INDIAPAB/21- 08-JUN-21 370476 11-JUN-21 310577.00 0.00 310577.00 PARASIA 22/3350/001142 449697 000004 STATE BANK OF INDIA PAB/21- 08-JUN-21 370477 11-JUN-21 4988217.00 0.00 4988217.00 BARKUHI 22/3350/001143 449699 000009 UNION BANK OF INDIA PAB/21- 08-JUN-21 370478 11-JUN-21 56105.00 0.00 56105.00 PARASIA 22/3350/001144 449703 000015 CENTRAL MADHYA PAB/21- 08-JUN-21 370480 11-JUN-21 87828.00 0.00 87828.00 PRADESH GRAMIN BANK 22/3350/001146 CHANDAMETTA 449704 000016 CENTRAL MADHYA PAB/21- 08-JUN-21 370481 11-JUN-21 56663.00 0.00 56663.00 PRADESH GRAMIN BANK 22/3350/001145 PARASIA 449755 L6003 LIFE INSURANCE PAB/21- 23-APR-21 95096 26-APR-21 383482.00 0.00 383482.00 CORPORATION OF INDIA 22/3350/000448 449764 000010 E.PAYMENT PAB/21- 29-APR-21 736873 29-APR-21 277568.00 0.00 277568.00 S.B.I.CHHANDMETTA 22/3350/000596 449765 000010 E.PAYMENT PAB/21- 29-APR-21 737766 29-APR-21 277568.00 0.00 277568.00 S.B.I.CHHANDMETTA 22/3350/000595 449766 000010 E.PAYMENT PAB/21- 29-APR-21 60270 29-APR-21 826024.00 0.00 826024.00 S.B.I.CHHANDMETTA 22/3350/000594 449767 000010 E.PAYMENT PAB/21- 29-APR-21 81259 29-APR-21 476023.00 0.00 476023.00 S.B.I.CHHANDMETTA 22/3350/000593 449808 A5037 AJAY CHANDEL NEWTON BILL/21- 05 21-MAY-21 116329 11-AUG-21 147722.00 8763.00 138959.00 22/3350/000378 449814 516569 RUKHMANI METALS & PAB/21- 09-JUN-21 99390 10-JUN-21 8001.00 0.00 8001.00 GASEOUS LTD. 22/3350/001095 449814 516569 RUKHMANI METALS & PAB/21- 09-JUN-21 99390 10-JUN-21 8139.58 138.58 8001.00 GASEOUS LTD. 22/3350/001095 449818 516569 RUKHMANI METALS & PAB/21- 09-JUN-21 99388 10-JUN-21 4222.00 0.00 4222.00 GASEOUS LTD. 22/3350/001093 449818 516569 RUKHMANI METALS & PAB/21- 09-JUN-21 99388 10-JUN-21 4295.20 73.20 4222.00 GASEOUS LTD. 22/3350/001093 449821 R5061 RAJKUMAR MOHARE BILL/21- 16 18-JAN-21 116812 20-AUG-21 756576.00 52961.00 703615.00 22/3350/000379 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 60 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
449834 516569 RUKHMANI METALS & PAB/21- 09-JUN-21 99389 10-JUN-21 12310.00 0.00 12310.00 GASEOUS LTD. 22/3350/001094 449834 516569 RUKHMANI METALS & PAB/21- 09-JUN-21 99389 10-JUN-21 12523.64 213.64 12310.00 GASEOUS LTD. 22/3350/001094 449906 000018 ALLAHBAD BANK PAB/21- 09-JUN-21 370455 10-JUN-21 1439917.00 0.00 1439917.00 DIGHAWANI 22/3350/001110 449910 000005 BANK OF MAHARASHTRA PAB/21- 09-JUN-21 370456 10-JUN-21 1656133.00 0.00 1656133.00 PARASIA 22/3350/001111 449913 000006 CENTRAL BANK OF INDIAPAB/21- 09-JUN-21 370457 10-JUN-21 3174734.00 0.00 3174734.00 PARASIA 22/3350/001112 449919 000016 CENTRAL MADHYA PAB/21- 09-JUN-21 370458 10-JUN-21 662067.00 0.00 662067.00 PRADESH GRAMIN BANK 22/3350/001113 PARASIA 449921 000015 CENTRAL MADHYA PAB/21- 09-JUN-21 370459 10-JUN-21 586378.00 0.00 586378.00 PRADESH GRAMIN BANK 22/3350/001114 CHANDAMETTA 449933 000004 STATE BANK OF INDIA PAB/21- 09-JUN-21 370460 10-JUN-21 38781856.00 0.00 38781856.00 BARKUHI 22/3350/001115 449938 000009 UNION BANK OF INDIA PAB/21- 09-JUN-21 370462 10-JUN-21 2353246.00 0.00 2353246.00 PARASIA 22/3350/001116 449941 D5033 D.C/DDO CISF UNIT WCLPAB/21- 09-JUN-21 101869 30-JUN-21 44786.00 0.00 44786.00 CHINDWARA 22/3350/001407 449955 D5033 D.C/DDO CISF UNIT WCLPAB/21- 09-JUN-21 101858 30-JUN-21 20000.00 0.00 20000.00 CHINDWARA 22/3350/001399 449961 000010 E.PAYMENT PAB/21- 09-JUN-21 533976 09-JUN-21 7752518.00 0.00 7752518.00 S.B.I.CHHANDMETTA 22/3350/001083 450129 000007 STATE BANK OF INDIA PAB/21- 09-JUN-21 10718 07-JUL-21 245000.00 0.00 245000.00 PARASIA 22/3350/001535 450180 516132 BLACK GOLD TRADERS PAB/21- 10-JUN-21 99704 15-JUN-21 2296913.00 0.00 2296913.00 22/3350/001192 450180 516132 BLACK GOLD TRADERS PAB/21- 10-JUN-21 99704 15-JUN-21 2336515.64 39602.64 2296913.00 22/3350/001192 450337 JV5022 STAREX-KNS-JV PAB/21- 10-JUN-21 99362 10-JUN-21 4901584.00 0.00 4901584.00 22/3350/001085 450394 AE7009 TELICOM DISTRICT BILL/21- WDCMP210738026 01-MAY-21 99689 15-JUN-21 25785.00 0.00 25785.00 MANAGER BSNL CWA 22/3350/000380
450537 000018 ALLAHBAD BANK PAB/21- 10-JUN-21 370468 11-JUN-21 264864.00 0.00 264864.00 DIGHAWANI 22/3350/001147 450544 000005 BANK OF MAHARASHTRA PAB/21- 10-JUN-21 370469 11-JUN-21 1892013.00 0.00 1892013.00 PARASIA 22/3350/001148 450545 000006 CENTRAL BANK OF INDIAPAB/21- 10-JUN-21 370470 11-JUN-21 2201639.00 0.00 2201639.00 PARASIA 22/3350/001149 450547 000016 CENTRAL MADHYA PAB/21- 10-JUN-21 370472 11-JUN-21 196985.00 0.00 196985.00 PRADESH GRAMIN BANK 22/3350/001151 PARASIA 450550 000015 CENTRAL MADHYA PAB/21- 10-JUN-21 370471 11-JUN-21 784855.00 0.00 784855.00 PRADESH GRAMIN BANK 22/3350/001150 CHANDAMETTA WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 61 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
450551 000004 STATE BANK OF INDIA PAB/21- 10-JUN-21 370473 11-JUN-21 22715114.00 0.00 22715114.00 BARKUHI 22/3350/001152 450552 000009 UNION BANK OF INDIA PAB/21- 10-JUN-21 370474 11-JUN-21 638480.00 0.00 638480.00 PARASIA 22/3350/001153 450563 000018 ALLAHBAD BANK PAB/21- 10-JUN-21 370463 11-JUN-21 529496.00 0.00 529496.00 DIGHAWANI 22/3350/001154 450567 000005 BANK OF MAHARASHTRA PAB/21- 10-JUN-21 370464 11-JUN-21 200800.00 0.00 200800.00 PARASIA 22/3350/001155 450569 000006 CENTRAL BANK OF INDIAPAB/21- 10-JUN-21 370465 11-JUN-21 379270.00 0.00 379270.00 PARASIA 22/3350/001156 450573 000004 STATE BANK OF INDIA PAB/21- 10-JUN-21 370466 11-JUN-21 3537096.00 0.00 3537096.00 BARKUHI 22/3350/001157 450574 000009 UNION BANK OF INDIA PAB/21- 10-JUN-21 370467 11-JUN-21 32830.00 0.00 32830.00 PARASIA 22/3350/001158 450581 000004 STATE BANK OF INDIA PAB/21- 10-JUN-21 99601 14-JUN-21 321584.00 0.00 321584.00 BARKUHI 22/3350/001164 450582 000018 ALLAHBAD BANK PAB/21- 10-JUN-21 99603 14-JUN-21 78879.00 0.00 78879.00 DIGHAWANI 22/3350/001165 450583 000005 BANK OF MAHARASHTRA PAB/21- 10-JUN-21 99605 14-JUN-21 26293.00 0.00 26293.00 PARASIA 22/3350/001166 450584 C5020 CENTRAL BANK OF INDIAPAB/21- 10-JUN-21 99607 14-JUN-21 26293.00 0.00 26293.00 22/3350/001167 450585 000009 UNION BANK OF INDIA PAB/21- 10-JUN-21 99609 14-JUN-21 26293.00 0.00 26293.00 PARASIA 22/3350/001168 450613 D5019 DHEERAJ SHAH BILL/21- 43 27-MAR-21 116371 12-AUG-21 425012.00 97249.00 327763.00 22/3350/000381 450619 I5009 IRFAN AHMAD BILL/21- 24 16-MAR-21 110277 31-JUL-21 153554.00 9109.00 144445.00 22/3350/000382 450629 K5061 M/S KGN CONSTRUCTION BILL/21- 02 04-MAY-21 116760 20-AUG-21 182416.00 10822.00 171594.00 22/3350/000383 450640 A5005 ABRAR HASAN BILL/21- 02 24-MAY-21 116366 12-AUG-21 328277.00 75116.00 253161.00 22/3350/000384 450667 S6099 SHAHID INFRA GROUP BILL/21- 135 (15th R.A. 02-JUN-21 99715 16-JUN-21 718046.00 54769.00 663277.00 22/3350/000385 450679 S6099 SHAHID INFRA GROUP BILL/21- 137 08-JUN-21 99621 15-JUN-21 2155372.00 166285.00 1989087.00 22/3350/000386 450698 D5008 M/S.DIAMOND CONST. BILL/21- 28 (15th on A/ 05-JUN-21 99806 23-JUN-21 72486.00 16588.00 55898.00 22/3350/000389 450717 D5008 M/S.DIAMOND CONST. BILL/21- 27 (8th on A/c 05-JUN-21 99804 23-JUN-21 359627.00 82288.00 277339.00 22/3350/000392 450723 000018 ALLAHBAD BANK PAB/21- 11-JUN-21 370493 11-JUN-21 1446475.00 0.00 1446475.00 DIGHAWANI 22/3350/001125 450728 000005 BANK OF MAHARASHTRA PAB/21- 11-JUN-21 370494 11-JUN-21 1102998.00 0.00 1102998.00 PARASIA 22/3350/001126 450732 000006 CENTRAL BANK OF INDIAPAB/21- 11-JUN-21 370495 11-JUN-21 2069628.00 0.00 2069628.00 PARASIA 22/3350/001127 450735 000016 CENTRAL MADHYA PAB/21- 11-JUN-21 370496 11-JUN-21 389219.00 0.00 389219.00 PRADESH GRAMIN BANK 22/3350/001128 PARASIA WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 62 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
450736 D5008 M/S.DIAMOND CONST. BILL/21- 30 (2nd on A/c 05-JUN-21 99797 23-JUN-21 269955.00 61771.00 208184.00 22/3350/000395 450741 000015 CENTRAL MADHYA PAB/21- 11-JUN-21 370497 11-JUN-21 477637.00 0.00 477637.00 PRADESH GRAMIN BANK 22/3350/001129 CHANDAMETTA 450749 000004 STATE BANK OF INDIA PAB/21- 11-JUN-21 370498 11-JUN-21 19652741.00 0.00 19652741.00 BARKUHI 22/3350/001130 450753 000009 UNION BANK OF INDIA PAB/21- 11-JUN-21 370499 11-JUN-21 3128955.00 0.00 3128955.00 PARASIA 22/3350/001131 450756 D5008 M/S.DIAMOND CONST. BILL/21- 25 (5th on A/c 05-JUN-21 99799 23-JUN-21 368414.00 84300.00 284114.00 22/3350/000396 450763 529335 CITADEL ENGINEES PAB/21- 10-JUN-21 99387 10-JUN-21 58480.00 0.00 58480.00 PRIVATE LIMITED, 22/3350/001092 450763 529335 CITADEL ENGINEES PAB/21- 10-JUN-21 99387 10-JUN-21 58480.80 0.80 58480.00 PRIVATE LIMITED, 22/3350/001092 450767 D5008 M/S.DIAMOND CONST. BILL/21- 29 (5th on A/c 05-JUN-21 99798 23-JUN-21 550328.00 125923.00 424405.00 22/3350/000397 450772 000005 BANK OF MAHARASHTRA PAB/21- 11-JUN-21 370485 11-JUN-21 2296432.00 0.00 2296432.00 PARASIA 22/3350/001138 450775 000006 CENTRAL BANK OF INDIAPAB/21- 11-JUN-21 370486 11-JUN-21 831806.00 0.00 831806.00 PARASIA 22/3350/001137 450779 516569 RUKHMANI METALS & PAB/21- 11-JUN-21 99702 15-JUN-21 347.00 0.00 347.00 GASEOUS LTD. 22/3350/001191 450779 516569 RUKHMANI METALS & PAB/21- 11-JUN-21 99702 15-JUN-21 347.20 0.20 347.00 GASEOUS LTD. 22/3350/001191 450780 000004 STATE BANK OF INDIA PAB/21- 11-JUN-21 370489 11-JUN-21 7539682.00 0.00 7539682.00 BARKUHI 22/3350/001134 450783 000009 UNION BANK OF INDIA PAB/21- 11-JUN-21 370491 11-JUN-21 383035.00 0.00 383035.00 PARASIA 22/3350/001133 450785 D5008 M/S.DIAMOND CONST. BILL/21- 23 (5th on A/c 05-JUN-21 99805 23-JUN-21 199620.00 45677.00 153943.00 22/3350/000398 450787 000005 BANK OF MAHARASHTRA PAB/21- 11-JUN-21 370482 11-JUN-21 56146.00 0.00 56146.00 PARASIA 22/3350/001140 450789 000005 BANK OF MAHARASHTRA PAB/21- 11-JUN-21 370505 11-JUN-21 24712.00 0.00 24712.00 PARASIA 22/3350/001117 450791 000004 STATE BANK OF INDIA PAB/21- 11-JUN-21 370483 11-JUN-21 1273959.00 0.00 1273959.00 BARKUHI 22/3350/001139 450793 000009 UNION BANK OF INDIA PAB/21- 11-JUN-21 370492 11-JUN-21 105461.00 0.00 105461.00 PARASIA 22/3350/001132 450795 000004 STATE BANK OF INDIA PAB/21- 11-JUN-21 370506 11-JUN-21 73555.00 0.00 73555.00 BARKUHI 22/3350/001118 450796 D5008 M/S.DIAMOND CONST. BILL/21- 24 (4th on A/c 05-JUN-21 99800 23-JUN-21 272431.00 62338.00 210093.00 22/3350/000399 450797 000015 CENTRAL MADHYA PAB/21- 11-JUN-21 370507 11-JUN-21 63428.00 0.00 63428.00 PRADESH GRAMIN BANK 22/3350/001119 CHANDAMETTA 450804 D5008 M/S.DIAMOND CONST. BILL/21- 26 (4th on A/c 05-JUN-21 99807 23-JUN-21 1148270.00 262743.00 885527.00 22/3350/000400 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 63 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
450808 000005 BANK OF MAHARASHTRA PAB/21- 11-JUN-21 370500 11-JUN-21 275191.00 0.00 275191.00 PARASIA 22/3350/001120 450816 000006 CENTRAL BANK OF INDIAPAB/21- 11-JUN-21 370501 11-JUN-21 192336.00 0.00 192336.00 PARASIA 22/3350/001121 450873 JV5022 STAREX-KNS-JV BILL/21- 03 (2nd on A/c 04-JUN-21 99593 11-JUN-21 1039050.00 237751.00 801299.00 22/3350/000402 450910 000004 STATE BANK OF INDIA PAB/21- 11-JUN-21 370502 11-JUN-21 3799304.00 0.00 3799304.00 BARKUHI 22/3350/001122 450913 000009 UNION BANK OF INDIA PAB/21- 11-JUN-21 370503 11-JUN-21 59024.00 0.00 59024.00 PARASIA 22/3350/001123 450914 000015 CENTRAL MADHYA PAB/21- 11-JUN-21 370504 11-JUN-21 595888.00 0.00 595888.00 PRADESH GRAMIN BANK 22/3350/001124 CHANDAMETTA 451267 SE7005 SARVOTTAM BOOK STORESBILL/21- 22525,22526 20-MAY-21 99690 15-JUN-21 11350.00 0.00 11350.00 22/3350/000406 451278 D5008 M/S.DIAMOND CONST. BILL/21- 32 (6th onA/c) 05-JUN-21 99802 23-JUN-21 718930.00 164503.00 554427.00 22/3350/000404 451282 D5008 M/S.DIAMOND CONST. BILL/21- 31 (3rd on A/c 05-JUN-21 99803 23-JUN-21 339456.00 77674.00 261782.00 22/3350/000405 451294 R5061 RAJKUMAR MOHARE BILL/21- 15 12-DEC-20 116750 20-AUG-21 109620.00 7673.00 101947.00 22/3350/000408 451302 P5028 PANKAJ CONSTRUCTION BILL/21- 12 02-NOV-20 110316 31-JUL-21 19512.00 1158.00 18354.00 22/3350/000409 451317 A5055 ANUJ KUMAR RAI BILL/21- 24 30-MAR-21 116340 11-AUG-21 198923.00 11801.00 187122.00 22/3350/000411 451328 ME7019 MADHAVI ELECTRICALS BILL/21- 40 27-MAR-21 99765 21-JUN-21 136526.00 13884.00 122642.00 22/3350/000412 451424 000004 STATE BANK OF INDIA PAB/21- 12-JUN-21 370508 14-JUN-21 15622379.00 0.00 15622379.00 BARKUHI 22/3350/001160 451425 000005 BANK OF MAHARASHTRA PAB/21- 12-JUN-21 370511 14-JUN-21 106852.00 0.00 106852.00 PARASIA 22/3350/001163 451426 000009 UNION BANK OF INDIA PAB/21- 12-JUN-21 370510 14-JUN-21 674053.00 0.00 674053.00 PARASIA 22/3350/001162 451427 000006 CENTRAL BANK OF INDIAPAB/21- 12-JUN-21 370509 14-JUN-21 466827.00 0.00 466827.00 PARASIA 22/3350/001161 451498 C5019 PAO ( CISF ) BILL/21- 2020/2292 09-NOV-20 96401 04-MAY-21 2003348.00 305596.00 1697752.00 22/3350/000407 451693 PE7013 PRAVEEN RAUT BILL/21- 54 22-MAR-21 101851 30-JUN-21 145133.33 14759.33 130374.00 22/3350/000413 451703 S5034 SALIL KUMAR BILL/21- 82 31-MAR-21 116327 11-AUG-21 146951.00 8718.00 138233.00 22/3350/000414 451710 S5034 SALIL KUMAR BILL/21- 81 31-MAR-21 116328 11-AUG-21 179618.00 38055.00 141563.00 22/3350/000415 451718 S5034 SALIL KUMAR BILL/21- 79 31-MAR-21 116350 11-AUG-21 178699.00 10601.00 168098.00 22/3350/000416 451728 D5008 M/S.DIAMOND CONST. BILL/21- 33 (4th on A/c 05-JUN-21 99801 23-JUN-21 420186.00 96145.00 324041.00 22/3350/000417 451741 000010 E.PAYMENT PAB/21- 05-MAY-21 531381 05-MAY-21 5440830.00 0.00 5440830.00 S.B.I.CHHANDMETTA 22/3350/000613 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 64 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
451816 KE7003 KENDRIYA VIDHYLAYA PAB/21- 10-MAY-21 97039 10-MAY-21 3484954.00 0.00 3484954.00 22/3350/000636 451829 000005 BANK OF MAHARASHTRA PAB/21- 14-JUN-21 394996 17-AUG-21 111076.00 0.00 111076.00 PARASIA 22/3350/002379 451830 000006 CENTRAL BANK OF INDIAPAB/21- 14-JUN-21 394997 17-AUG-21 127950.00 0.00 127950.00 PARASIA 22/3350/002380 451835 000015 CENTRAL MADHYA PAB/21- 14-JUN-21 394998 17-AUG-21 34972.00 0.00 34972.00 PRADESH GRAMIN BANK 22/3350/002381 CHANDAMETTA 451837 000004 STATE BANK OF INDIA PAB/21- 14-JUN-21 394999 17-AUG-21 1008720.00 0.00 1008720.00 BARKUHI 22/3350/002382 451840 000009 UNION BANK OF INDIA PAB/21- 14-JUN-21 395000 17-AUG-21 28042.00 0.00 28042.00 PARASIA 22/3350/002383 451850 NE7025 NARENDRA GARMENTS BILL/21- 968 10-JUN-21 116827 20-AUG-21 30253.00 0.00 30253.00 22/3350/000418 451869 BE7019 M/S BATA FFRANCHISES BILL/21- 336 10-JUN-21 116823 20-AUG-21 20691.00 0.00 20691.00 STORE,NEELKAMAL SUPER22/3350/000419 MARKET PARASIA 452377 000018 ALLAHBAD BANK PAB/21- 14-JUN-21 394981 17-AUG-21 3696.00 0.00 3696.00 DIGHAWANI 22/3350/002387 452381 000005 BANK OF MAHARASHTRA PAB/21- 14-JUN-21 394982 17-AUG-21 24899.00 0.00 24899.00 PARASIA 22/3350/002388 452394 N7001 NITIN KUMAR ORIYA BILL/21- 28 to 30 01-JUN-21 99713 16-JUN-21 11800.00 0.00 11800.00 22/3350/000421 452404 N7001 NITIN KUMAR ORIYA BILL/21- 32 31-MAR-21 100228 16-JUN-21 550.00 0.00 550.00 22/3350/000422 452425 000006 CENTRAL BANK OF INDIAPAB/21- 14-JUN-21 394983 17-AUG-21 14097.00 0.00 14097.00 PARASIA 22/3350/002389 452429 000004 STATE BANK OF INDIA PAB/21- 14-JUN-21 394984 17-AUG-21 206809.00 0.00 206809.00 BARKUHI 22/3350/002390 452431 000009 UNION BANK OF INDIA PAB/21- 14-JUN-21 394980 17-AUG-21 45633.00 0.00 45633.00 PARASIA 22/3350/002386 452448 A5005 ABRAR HASAN BILL/21- 31 ( Ist & Fin 16-FEB-21 116365 12-AUG-21 69479.00 14720.00 54759.00 22/3350/000423 452520 M5022 MOHAN BATRI BILL/21- 52 31-MAR-21 116815 20-AUG-21 118378.00 25080.00 93298.00 22/3350/000424 452523 000018 ALLAHBAD BANK PAB/21- 10-MAY-21 370324 10-MAY-21 498810.00 0.00 498810.00 DIGHAWANI 22/3350/000652 452525 000005 BANK OF MAHARASHTRA PAB/21- 10-MAY-21 370323 10-MAY-21 213539.00 0.00 213539.00 PARASIA 22/3350/000651 452526 M5022 MOHAN BATRI BILL/21- 49 27-MAR-21 116816 20-AUG-21 184966.00 39189.00 145777.00 22/3350/000425 452527 000018 ALLAHBAD BANK PAB/21- 10-MAY-21 370314 10-MAY-21 249155.00 0.00 249155.00 DIGHAWANI 22/3350/000642 452528 000004 STATE BANK OF INDIA PAB/21- 10-MAY-21 370321 10-MAY-21 3705208.00 0.00 3705208.00 BARKUHI 22/3350/000649 452531 000009 UNION BANK OF INDIA PAB/21- 10-MAY-21 370325 10-MAY-21 32545.00 0.00 32545.00 PARASIA 22/3350/000653 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 65 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
452532 A0186 AAKAR ENTERPRISES BILL/21- 195 31-MAR-21 99616 15-JUN-21 121650.00 0.00 121650.00 22/3350/000426 452534 000006 CENTRAL BANK OF INDIAPAB/21- 10-MAY-21 370322 10-MAY-21 376332.00 0.00 376332.00 PARASIA 22/3350/000650 452535 000005 BANK OF MAHARASHTRA PAB/21- 10-MAY-21 370315 10-MAY-21 1874565.00 0.00 1874565.00 PARASIA 22/3350/000643 452537 000006 CENTRAL BANK OF INDIAPAB/21- 10-MAY-21 370316 10-MAY-21 2507872.00 0.00 2507872.00 PARASIA 22/3350/000644 452539 000015 CENTRAL MADHYA PAB/21- 10-MAY-21 370317 10-MAY-21 741074.00 0.00 741074.00 PRADESH GRAMIN BANK 22/3350/000645 CHANDAMETTA 452540 000005 BANK OF MAHARASHTRA PAB/21- 15-JUN-21 370626 15-JUL-21 3714.00 0.00 3714.00 PARASIA 22/3350/001663 452541 000016 CENTRAL MADHYA PAB/21- 10-MAY-21 370318 10-MAY-21 307446.00 0.00 307446.00 PRADESH GRAMIN BANK 22/3350/000646 PARASIA 452542 000004 STATE BANK OF INDIA PAB/21- 10-MAY-21 370319 10-MAY-21 23110009.00 0.00 23110009.00 BARKUHI 22/3350/000647 452544 000009 UNION BANK OF INDIA PAB/21- 10-MAY-21 370320 10-MAY-21 670778.00 0.00 670778.00 PARASIA 22/3350/000648 452546 000004 STATE BANK OF INDIA PAB/21- 15-JUN-21 370625 15-JUL-21 17674.00 0.00 17674.00 BARKUHI 22/3350/001662 452547 U6002 UTTAM EMPORIUM BILL/21- 223 31-MAR-21 99619 15-JUN-21 77370.00 0.00 77370.00 PARASIA 22/3350/000427 452553 000015 CENTRAL MADHYA PAB/21- 15-JUN-21 370624 15-JUL-21 9864.00 0.00 9864.00 PRADESH GRAMIN BANK 22/3350/001661 CHANDAMETTA 452558 000005 BANK OF MAHARASHTRA PAB/21- 15-JUN-21 370621 15-JUL-21 3299.00 0.00 3299.00 PARASIA 22/3350/001664 452561 000004 STATE BANK OF INDIA PAB/21- 15-JUN-21 370622 15-JUL-21 98536.00 0.00 98536.00 BARKUHI 22/3350/001665 452566 I5009 IRFAN AHMAD BILL/21- 01 26-APR-21 99707 15-JUN-21 2498369.00 400454.00 2097915.00 22/3350/000428 452567 000015 CENTRAL MADHYA PAB/21- 15-JUN-21 370623 15-JUL-21 11925.00 0.00 11925.00 PRADESH GRAMIN BANK 22/3350/001666 CHANDAMETTA 452572 000005 BANK OF MAHARASHTRA PAB/21- 15-JUN-21 394985 17-AUG-21 6596.00 0.00 6596.00 PARASIA 22/3350/002371 452578 000004 STATE BANK OF INDIA PAB/21- 15-JUN-21 394986 17-AUG-21 63140.00 0.00 63140.00 BARKUHI 22/3350/002372 452579 000015 CENTRAL MADHYA PAB/21- 15-JUN-21 394987 17-AUG-21 11925.00 0.00 11925.00 PRADESH GRAMIN BANK 22/3350/002373 CHANDAMETTA 452584 000005 BANK OF MAHARASHTRA PAB/21- 10-MAY-21 370327 10-MAY-21 1256964.00 0.00 1256964.00 PARASIA 22/3350/000655 452585 000005 BANK OF MAHARASHTRA PAB/21- 15-JUN-21 394988 17-AUG-21 5700.00 0.00 5700.00 PARASIA 22/3350/002368 452589 000006 CENTRAL BANK OF INDIAPAB/21- 10-MAY-21 370328 10-MAY-21 2186509.00 0.00 2186509.00 PARASIA 22/3350/000656 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 66 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
452591 000004 STATE BANK OF INDIA PAB/21- 15-JUN-21 394989 17-AUG-21 25302.00 0.00 25302.00 BARKUHI 22/3350/002369 452594 000004 STATE BANK OF INDIA PAB/21- 10-MAY-21 370331 10-MAY-21 19874084.00 0.00 19874084.00 BARKUHI 22/3350/000659 452597 000015 CENTRAL MADHYA PAB/21- 15-JUN-21 394990 17-AUG-21 13151.00 0.00 13151.00 PRADESH GRAMIN BANK 22/3350/002370 CHANDAMETTA 452598 000009 UNION BANK OF INDIA PAB/21- 10-MAY-21 370332 10-MAY-21 3333346.00 0.00 3333346.00 PARASIA 22/3350/000660 452601 000018 ALLAHBAD BANK PAB/21- 10-MAY-21 370326 10-MAY-21 1608737.00 0.00 1608737.00 DIGHAWANI 22/3350/000654 452604 M5022 MOHAN BATRI BILL/21- 01 01-APR-21 116813 20-AUG-21 260329.00 55155.00 205174.00 22/3350/000431 452606 000015 CENTRAL MADHYA PAB/21- 10-MAY-21 370330 10-MAY-21 359067.00 0.00 359067.00 PRADESH GRAMIN BANK 22/3350/000658 CHANDAMETTA 452610 000016 CENTRAL MADHYA PAB/21- 10-MAY-21 370329 10-MAY-21 329336.00 0.00 329336.00 PRADESH GRAMIN BANK 22/3350/000657 PARASIA 452686 PE7013 PRAVEEN RAUT BILL/21- WCL/PENCH/61 05-MAY-21 99741 21-JUN-21 61871.35 7071.35 54800.00 22/3350/000420 452754 TE7026 THE ORIENTAL BILL/21- 812 08-MAR-21 116555 19-AUG-21 27532.00 0.00 27532.00 INSURANCE CO.LIMITED 22/3350/000433 452807 C5019 PAO ( CISF ) BILL/21- 2021/1444 04-JUN-21 101257 29-JUN-21 26719949.00 4075924.00 22644025.00 22/3350/000434 452827 A5127 AVANEESH LOGISTICS BILL/21- ALPL/WCL/20-21 19-APR-21 99684 15-JUN-21 215331.00 25487.00 189844.00 PVT LTD 22/3350/000435 452864 D5008 M/S.DIAMOND CONST. BILL/21- 12 (11th & Fin 05-APR-21 99676 15-JUN-21 140798.00 31622.00 109176.00 22/3350/000436 452969 L6003 LIFE INSURANCE PAB/21- 15-JUN-21 101243 29-JUN-21 4843857.00 0.00 4843857.00 CORPORATION OF INDIA 22/3350/001327 452973 000008 STATE BANK OF I NDIA PAB/21- 15-JUN-21 370517 29-JUN-21 293250.00 0.00 293250.00 CHANDAMETTA 22/3350/001375 452976 000007 STATE BANK OF INDIA PAB/21- 15-JUN-21 10718 07-JUL-21 5706566.00 0.00 5706566.00 PARASIA 22/3350/001538 452984 M6015 M P R K K M SANGH PAB/21- 15-JUN-21 101280 29-JUN-21 5799785.00 0.00 5799785.00 COLLIERY CO. 22/3350/001353 452991 P6011 PENCH STAFF CLUB PAB/21- 15-JUN-21 101894 30-JUN-21 780.00 0.00 780.00 22/3350/001421 452997 CE7005 COLLIERY KARMCHARI PAB/21- 15-JUN-21 110354 31-JUL-21 39046.00 0.00 39046.00 PRADHMIK UPBHOGTA 22/3350/002030 SAHKARI BHANDER MARYADI 453000 VE7009 VAZID ALI PAB/21- 15-JUN-21 101936 30-JUN-21 27000.00 0.00 27000.00 22/3350/001450 453006 B6005 TREASURER, B.K.K.M.S.PAB/21- 15-JUN-21 110230 30-JUL-21 648.00 0.00 648.00 (B.M.S.), PARASIA 22/3350/001959 453011 PE7030 PARVATI DEHARIYA PAB/21- 15-JUN-21 100866 28-JUN-21 1000.00 0.00 1000.00 22/3350/001321 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 67 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
453015 SE8000 SHYAMLAL KATIYA S/O PAB/21- 15-JUN-21 100867 28-JUN-21 3200.00 0.00 3200.00 SHOBHANLAL 22/3350/001322 453020 TE7022 TABASUMTAJ PAB/21- 15-JUN-21 100868 28-JUN-21 2000.00 0.00 2000.00 22/3350/001323 453024 GE7018 GULENDRA S/O PRATAP PAB/21- 15-JUN-21 100869 28-JUN-21 3000.00 0.00 3000.00 22/3350/001324 453030 ME7049 MUSTARI BEE W/O PAB/21- 15-JUN-21 100870 28-JUN-21 2500.00 0.00 2500.00 AB.RASHID 22/3350/001325 453036 RE7033 RUBY KHAN SIDDIQUE PAB/21- 15-JUN-21 101259 29-JUN-21 15000.00 0.00 15000.00 22/3350/001339 453037 ME7047 MONIKA SURYAWANSHI PAB/21- 15-JUN-21 101260 29-JUN-21 2500.00 0.00 2500.00 22/3350/001340 453040 SE7098 SHANTI W/O GENDLAL PAB/21- 15-JUN-21 101261 29-JUN-21 1000.00 0.00 1000.00 22/3350/001341 453043 RE7034 RAMPYARI W/O MUNNALALPAB/21- 15-JUN-21 101262 29-JUN-21 2500.00 0.00 2500.00 22/3350/001342 453045 LE7011 LARENCH KUMAR S/O PAB/21- 15-JUN-21 101263 29-JUN-21 2650.00 0.00 2650.00 PRABHUDAS 22/3350/001343 453048 SE7099 SAROJ BAI W/O LAXMAN PAB/21- 15-JUN-21 101264 29-JUN-21 3000.00 0.00 3000.00 22/3350/001344 453050 RE7032 RAMRANI PAB/21- 15-JUN-21 101266 29-JUN-21 1200.00 0.00 1200.00 22/3350/001345 453051 BE7023 BINGAT BAI W/O PAB/21- 15-JUN-21 101268 29-JUN-21 2000.00 0.00 2000.00 HANSLAL 22/3350/001346 453052 SE8007 SUBHADRA DEHARIYA W/OPAB/21- 15-JUN-21 101269 29-JUN-21 5000.00 0.00 5000.00 KHUSHIL 22/3350/001347 453053 ME7050 MACHHALA BAI PAB/21- 15-JUN-21 101271 29-JUN-21 600.00 0.00 600.00 22/3350/001348 453055 SE8006 SUNITA W/O PAB/21- 15-JUN-21 101273 29-JUN-21 3000.00 0.00 3000.00 NANDKISHORE 22/3350/001349 453057 DE7031 DIVYA BALA CHAWARIYA PAB/21- 15-JUN-21 101275 29-JUN-21 5000.00 0.00 5000.00 22/3350/001350 453058 DE7032 DEEPSHIKHA THAKRE PAB/21- 15-JUN-21 101276 29-JUN-21 8000.00 0.00 8000.00 22/3350/001351 453164 J5033 J.K.INFRA GROUP BILL/21- 10 10-JUN-21 99849 25-JUN-21 174977.00 37072.00 137905.00 22/3350/000438 453170 A5055 ANUJ KUMAR RAI BILL/21- 14 16-MAR-21 116338 11-AUG-21 169617.00 10062.00 159555.00 22/3350/000439 453173 OE7021 M/S OSSA AQUATECH BILL/21- 26 30-MAR-21 101993 30-JUN-21 200563.00 11897.00 188666.00 ENGINEERS PARSIA. 22/3350/000440 453181 Y6001 YASHODA HEALTHCARE BILL/21- ICO1095101 22-MAR-21 106191 20-JUL-21 31897.00 422.00 31475.00 SERVICES PVT. LTD 22/3350/000441 453185 Y6001 YASHODA HEALTHCARE BILL/21- ICO3016359 22-MAR-21 106196 20-JUL-21 31851.00 387.00 31464.00 SERVICES PVT. LTD 22/3350/000442 453187 O6001 RAVI NAIR HOSPITALS BILL/21- 1849 26-FEB-21 106207 20-JUL-21 8365.00 583.00 7782.00 PVT LTD (ORANGE CITY 22/3350/000443 HOSPITAL & RESEARCH INSTITUTE - ) WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 68 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
453189 O6001 RAVI NAIR HOSPITALS BILL/21- 1765 17-FEB-21 106202 20-JUL-21 12224.00 1039.00 11185.00 PVT LTD (ORANGE CITY 22/3350/000444 HOSPITAL & RESEARCH INSTITUTE - ) 453193 O6001 RAVI NAIR HOSPITALS BILL/21- 1794 20-FEB-21 106201 20-JUL-21 40019.00 2470.00 37549.00 PVT LTD (ORANGE CITY 22/3350/000445 HOSPITAL & RESEARCH INSTITUTE - ) 453198 O6001 RAVI NAIR HOSPITALS BILL/21- 24 02-APR-21 106205 20-JUL-21 26045.00 985.00 25060.00 PVT LTD (ORANGE CITY 22/3350/000446 HOSPITAL & RESEARCH INSTITUTE - ) 453203 O6001 RAVI NAIR HOSPITALS BILL/21- 1448 11-JAN-21 106210 20-JUL-21 90574.00 6232.00 84342.00 PVT LTD (ORANGE CITY 22/3350/000448 HOSPITAL & RESEARCH INSTITUTE - ) 453207 O6001 RAVI NAIR HOSPITALS BILL/21- 1509 17-JAN-21 106203 20-JUL-21 92136.00 4439.00 87697.00 PVT LTD (ORANGE CITY 22/3350/000449 HOSPITAL & RESEARCH INSTITUTE - ) 453208 S5165 SHREE SHAKTI BILL/21- 124 (23th on A 09-APR-21 99788 23-JUN-21 238252.00 27229.00 211023.00 ENTERPRISES 22/3350/000447 453211 O6001 RAVI NAIR HOSPITALS BILL/21- I.1825 24-FEB-21 106209 20-JUL-21 20775.00 1792.00 18983.00 PVT LTD (ORANGE CITY 22/3350/000450 HOSPITAL & RESEARCH INSTITUTE - ) 453213 R6007 RNH HOSPITAL BILL/21- I.20-21-922 12-FEB-21 110123 26-JUL-21 28062.00 1708.00 26354.00 22/3350/000452 453217 R6007 RNH HOSPITAL BILL/21- I.20-21-932 17-FEB-21 110122 26-JUL-21 21891.00 1517.00 20374.00 22/3350/000453 453220 S6013 SHRI KRISHNA BILL/21- A58432 10-DEC-20 116391 12-AUG-21 134247.00 13385.00 120862.00 HRUDAYALAYA & 22/3350/000454 CRITICAL CARE CENTRE 453222 S6013 SHRI KRISHNA BILL/21- A42620 13-MAY-21 116393 12-AUG-21 118949.00 11895.00 107054.00 HRUDAYALAYA & 22/3350/000455 CRITICAL CARE CENTRE 453225 Y6001 YASHODA HEALTHCARE BILL/21- ICO30156122 24-FEB-21 106190 20-JUL-21 59316.00 2842.00 56474.00 SERVICES PVT. LTD 22/3350/000456 453227 Y6001 YASHODA HEALTHCARE BILL/21- ICO3015652 16-JAN-21 106195 20-JUL-21 217493.00 16004.00 201489.00 SERVICES PVT. LTD 22/3350/000457 453276 516132 BLACK GOLD TRADERS PAB/21- 16-JUN-21 99763 21-JUN-21 4797429.00 0.00 4797429.00 22/3350/001223 453276 516132 BLACK GOLD TRADERS PAB/21- 16-JUN-21 99763 21-JUN-21 4880144.88 82715.88 4797429.00 22/3350/001223 453293 516672 A. K. ENTERPRISES, PAB/21- 16-JUN-21 99787 22-JUN-21 266876.00 0.00 266876.00 22/3350/001241 453293 516672 A. K. ENTERPRISES, PAB/21- 16-JUN-21 99787 22-JUN-21 635182.20 368306.20 266876.00 22/3350/001241 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 69 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
453297 SE7006 M/S MP POORVA KEHETRAPAB/21- 06-MAY-21 96867 06-MAY-21 29315660.00 0.00 29315660.00 VIDYUT VITRAN CO LTD 22/3350/000623 453297 SE7006 M/S MP POORVA KEHETRAPAB/21- 06-MAY-21 96867 06-MAY-21 29505041.00 189381.00 29315660.00 VIDYUT VITRAN CO LTD 22/3350/000623 453298 100083 HENI ENTERPRISE PAB/21- 15-JUN-21 99692 15-JUN-21 9669.00 0.00 9669.00 22/3350/001187 453315 100083 HENI ENTERPRISE PAB/21- 15-JUN-21 99697 15-JUN-21 6912.00 0.00 6912.00 22/3350/001189 453322 100083 HENI ENTERPRISE PAB/21- 15-JUN-21 99695 15-JUN-21 2764.00 0.00 2764.00 22/3350/001188 453337 KE7007 KARAN COMPUTER BILL/21- 403 15-JUN-21 116836 20-AUG-21 500.00 0.00 500.00 22/3350/000458 453346 100083 HENI ENTERPRISE PAB/21- 15-JUN-21 99699 15-JUN-21 49200.00 0.00 49200.00 22/3350/001190 453409 000010 E.PAYMENT PAB/21- 07-MAY-21 09505 07-MAY-21 747412.00 0.00 747412.00 S.B.I.CHHANDMETTA 22/3350/000635 453410 A6025 ASHA INSTITUTE OF BILL/21- 3641 01-MAR-21 106178 20-JUL-21 30447.00 2561.00 27886.00 MEDICAL SCIENCE & 22/3350/000459 RESEARCH CENTRE PVT. LTD 453411 000010 E.PAYMENT PAB/21- 07-MAY-21 09105 07-MAY-21 351413.00 0.00 351413.00 S.B.I.CHHANDMETTA 22/3350/000634 453412 H6001 HOPE MULTYSPECIALITY BILL/21- BL20-L15/12 15-DEC-20 106157 20-JUL-21 51145.00 4857.00 46288.00 HOSPITAL & RESEARCH 22/3350/000460 CENTER 453414 A6025 ASHA INSTITUTE OF BILL/21- 1819 20-OCT-18 106182 20-JUL-21 152281.00 7944.00 144337.00 MEDICAL SCIENCE & 22/3350/000461 RESEARCH CENTRE PVT. LTD 453417 A6025 ASHA INSTITUTE OF BILL/21- 3138 19-JAN-21 106180 20-JUL-21 188910.00 610.00 188300.00 MEDICAL SCIENCE & 22/3350/000462 RESEARCH CENTRE PVT. LTD 453420 K6003 KUNAL HOSPITAL BILL/21- IB192000001065 02-SEP-19 106185 20-JUL-21 58504.00 3665.00 54839.00 22/3350/000463 453422 Y6001 YASHODA HEALTHCARE BILL/21- ICO5006540 10-APR-21 106198 20-JUL-21 44311.00 3668.00 40643.00 SERVICES PVT. LTD 22/3350/000464 453423 Y6001 YASHODA HEALTHCARE BILL/21- ICO1093798 20-FEB-21 106197 20-JUL-21 36699.00 3153.00 33546.00 SERVICES PVT. LTD 22/3350/000465 453429 S6018 SENGUPTA HOSPITAL & BILL/21- I.20-21-895 25-FEB-21 106174 20-JUL-21 33935.00 3005.00 30930.00 RESEARCH INSTITUE 22/3350/000466 453431 A6001 ARNEJA INSTITUTE OF BILL/21- 2227 13-FEB-21 106160 20-JUL-21 11903.00 1190.00 10713.00 CARDIOLOGY PVT.LTD. 22/3350/000467 453436 C6001 CRECENT NURSING HOME BILL/21- 1324 24-NOV-20 110124 26-JUL-21 131829.00 13183.00 118646.00 22/3350/000469 453439 S6013 SHRI KRISHNA BILL/21- A33894 04-NOV-16 116390 12-AUG-21 11903.00 1085.00 10818.00 HRUDAYALAYA & 22/3350/000470 CRITICAL CARE CENTRE WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 70 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
453442 O6001 RAVI NAIR HOSPITALS BILL/21- 2486 13-SEP-19 106206 20-JUL-21 68270.00 3288.00 64982.00 PVT LTD (ORANGE CITY 22/3350/000471 HOSPITAL & RESEARCH INSTITUTE - ) 453445 K6003 KUNAL HOSPITAL BILL/21- 166 06-JAN-21 106186 20-JUL-21 128780.00 8531.00 120249.00 22/3350/000468 453465 S6099 SHAHID INFRA GROUP PAB/21- 10-MAY-21 97041 10-MAY-21 15433007.00 0.00 15433007.00 22/3350/000662 453467 416008 STEEL AUTHORITY OF PAB/21- 11-MAY-21 97043 11-MAY-21 1275674.00 0.00 1275674.00 INDIA LTD 22/3350/000664 453468 416008 STEEL AUTHORITY OF PAB/21- 11-MAY-21 97042 11-MAY-21 1441040.00 0.00 1441040.00 INDIA LTD 22/3350/000663 453470 000010 E.PAYMENT PAB/21- 16-JUN-21 537353 16-JUN-21 2997218.00 0.00 2997218.00 S.B.I.CHHANDMETTA 22/3350/001198 453472 JV5022 STAREX-KNS-JV BILL/21- SKB/21-22/002 26-APR-21 97044 11-MAY-21 7490085.00 1713831.00 5776254.00 22/3350/000472 453473 JV5022 STAREX-KNS-JV PAB/21- 12-MAY-21 97119 12-MAY-21 4154861.00 0.00 4154861.00 22/3350/000674 453474 000008 STATE BANK OF I NDIA PAB/21- 15-MAY-21 370340 15-MAY-21 18104171.00 0.00 18104171.00 CHANDAMETTA 22/3350/000682 453475 000008 STATE BANK OF I NDIA PAB/21- 15-MAY-21 370341 15-MAY-21 3215643.00 0.00 3215643.00 CHANDAMETTA 22/3350/000681 453476 000010 E.PAYMENT PAB/21- 11-MAY-21 533946 11-MAY-21 4799039.00 0.00 4799039.00 S.B.I.CHHANDMETTA 22/3350/000666 453477 000010 E.PAYMENT PAB/21- 13-MAY-21 534075 13-MAY-21 1110029.00 0.00 1110029.00 S.B.I.CHHANDMETTA 22/3350/000680 453481 000018 ALLAHBAD BANK PAB/21- 11-MAY-21 370333 11-MAY-21 1800689.00 0.00 1800689.00 DIGHAWANI 22/3350/000667 453482 000005 BANK OF MAHARASHTRA PAB/21- 11-MAY-21 370334 11-MAY-21 1869994.00 0.00 1869994.00 PARASIA 22/3350/000668 453483 000006 CENTRAL BANK OF INDIAPAB/21- 11-MAY-21 370335 11-MAY-21 3245532.00 0.00 3245532.00 PARASIA 22/3350/000669 453484 000016 CENTRAL MADHYA PAB/21- 11-MAY-21 370336 11-MAY-21 651948.00 0.00 651948.00 PRADESH GRAMIN BANK 22/3350/000670 PARASIA 453485 000015 CENTRAL MADHYA PAB/21- 11-MAY-21 370337 11-MAY-21 603334.00 0.00 603334.00 PRADESH GRAMIN BANK 22/3350/000671 CHANDAMETTA 453486 000004 STATE BANK OF INDIA PAB/21- 11-MAY-21 370338 11-MAY-21 42073068.00 0.00 42073068.00 BARKUHI 22/3350/000672 453487 000009 UNION BANK OF INDIA PAB/21- 11-MAY-21 370339 11-MAY-21 2505535.00 0.00 2505535.00 PARASIA 22/3350/000673 453488 A6001 ARNEJA INSTITUTE OF BILL/21- 01015 30-SEP-20 106162 20-JUL-21 248527.00 22824.00 225703.00 CARDIOLOGY PVT.LTD. 22/3350/000473 453489 H6001 HOPE MULTYSPECIALITY BILL/21- BL21-B08/02 08-FEB-21 106156 20-JUL-21 53850.00 4242.00 49608.00 HOSPITAL & RESEARCH 22/3350/000474 CENTER 453490 C6002 CHAUDHARY HOSPITAL BILL/21- 2016-17/161 10-JAN-17 106175 20-JUL-21 132836.00 10461.00 122375.00 22/3350/000475 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 71 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
453492 SE7095 SEVENSTAR HOSPITAL BILL/21- I.3375 21-NOV-20 116411 12-AUG-21 116482.00 2345.00 114137.00 22/3350/000478 453541 AE7009 TELICOM DISTRICT PAB/21- 20-MAY-21 97245 20-MAY-21 27916.00 0.00 27916.00 MANAGER BSNL CWA 22/3350/000708
453562 000015 CENTRAL MADHYA PAB/21- 17-JUN-21 394979 17-AUG-21 2236.00 0.00 2236.00 PRADESH GRAMIN BANK 22/3350/002385 CHANDAMETTA 453592 10011029 BPPI SUGAL LOGISTICS PAB/21- 19-MAY-21 97210 19-MAY-21 51921.00 0.00 51921.00 PARK 22/3350/000695 453594 10011029 BPPI SUGAL LOGISTICS PAB/21- 19-MAY-21 97214 19-MAY-21 490245.00 0.00 490245.00 PARK 22/3350/000697 453597 10011029 BPPI SUGAL LOGISTICS PAB/21- 19-MAY-21 97212 19-MAY-21 112053.00 0.00 112053.00 PARK 22/3350/000696 453608 C6002 CHAUDHARY HOSPITAL BILL/21- 2017-18 56 15-SEP-17 106177 20-JUL-21 86220.00 6267.00 79953.00 22/3350/000480 453613 K6003 KUNAL HOSPITAL BILL/21- I.309 01-FEB-21 106188 20-JUL-21 6890.00 662.00 6228.00 22/3350/000481 453624 K6003 KUNAL HOSPITAL BILL/21- I.317 21-DEC-20 106187 20-JUL-21 22555.00 1650.00 20905.00 22/3350/000482 453626 M6015 M P R K K M SANGH PAB/21- 17-JUN-21 101295 29-JUN-21 36823.00 0.00 36823.00 COLLIERY CO. 22/3350/001362 453630 S6018 SENGUPTA HOSPITAL & BILL/21- I.18-19-632 27-JUL-18 106173 20-JUL-21 25927.00 2309.00 23618.00 RESEARCH INSTITUE 22/3350/000483 453637 OE7010 OMEGA HOSPITALS BILL/21- FB261628 16-FEB-21 106184 20-JUL-21 12434.00 1158.00 11276.00 22/3350/000484 453640 SE7094 SARAKSHI NETRALAYA BILL/21- O.5084 18-SEP-20 106120 20-JUL-21 2797.00 280.00 2517.00 22/3350/000485 453642 SE7094 SARAKSHI NETRALAYA BILL/21- O.12372 02-FEB-21 106116 20-JUL-21 29190.00 2919.00 26271.00 22/3350/000486 453650 SE7094 SARAKSHI NETRALAYA BILL/21- SN.531 19-JAN-21 106117 20-JUL-21 19749.00 1928.00 17821.00 22/3350/000487 453653 SE7094 SARAKSHI NETRALAYA BILL/21- O.8801 03-DEC-20 106119 20-JUL-21 693.00 69.00 624.00 22/3350/000488 453655 SE7094 SARAKSHI NETRALAYA BILL/21- O.12382 31-OCT-20 106135 20-JUL-21 3410.00 341.00 3069.00 22/3350/000489 453672 FE7002 FIGMENT GLOBAL BILL/21- IN/4/21-22/001 01-APR-21 99775 22-JUN-21 10880.00 850.00 10030.00 SALUTION PVT.LTD. 22/3350/000490 453820 SE7094 SARAKSHI NETRALAYA BILL/21- SN.4936 02-SEP-20 106153 20-JUL-21 5474.00 547.00 4927.00 22/3350/000491 453821 SE7094 SARAKSHI NETRALAYA BILL/21- 7064 07-JUL-20 106154 20-JUL-21 7040.00 704.00 6336.00 22/3350/000492 453825 S6003 SURAJ EYE INSTITUE BILL/21- BIL/01/210324/ 24-MAR-21 106168 20-JUL-21 15503.00 1550.00 13953.00 NAGPUR 22/3350/000493 453829 S6003 SURAJ EYE INSTITUE BILL/21- BIL/01/210129/ 29-JAN-21 106170 20-JUL-21 1296.00 130.00 1166.00 NAGPUR 22/3350/000494 453833 S6003 SURAJ EYE INSTITUE BILL/21- SEI/01/117493/ 31-MAR-21 106163 20-JUL-21 519.00 52.00 467.00 NAGPUR 22/3350/000496 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 72 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
453837 S6003 SURAJ EYE INSTITUE BILL/21- BIL/01/210120/ 20-JAN-21 106166 20-JUL-21 15053.00 1505.00 13548.00 NAGPUR 22/3350/000497 453839 S6003 SURAJ EYE INSTITUE BILL/21- BIL/01/210203/ 03-FEB-21 106171 20-JUL-21 15053.00 1505.00 13548.00 NAGPUR 22/3350/000498 453841 S6003 SURAJ EYE INSTITUE BILL/21- BIL/01/210227/ 26-FEB-21 106169 20-JUL-21 15053.00 1505.00 13548.00 NAGPUR 22/3350/000499 453845 S6003 SURAJ EYE INSTITUE BILL/21- BIL/01/210113/ 13-JAN-21 106165 20-JUL-21 23324.00 2332.00 20992.00 NAGPUR 22/3350/000500 453851 S6003 SURAJ EYE INSTITUE BILL/21- BIL/01/210208/ 08-FEB-21 106164 20-JUL-21 519.00 52.00 467.00 NAGPUR 22/3350/000501 453855 S6003 SURAJ EYE INSTITUE BILL/21- BIL/01/210122/ 09-JAN-21 106167 20-JUL-21 66717.00 6672.00 60045.00 NAGPUR 22/3350/000502 453877 N5023 NARAYAN PRASAD GAUR BILL/21- 36 (1ST & FINA 19-APR-21 99830 25-JUN-21 130563.00 27661.00 102902.00 22/3350/000503 453881 D5008 M/S.DIAMOND CONST. BILL/21- 35 (2nd on A/c 05-JUN-21 101304 29-JUN-21 1765882.00 404061.00 1361821.00 22/3350/000505 453886 D5008 M/S.DIAMOND CONST. BILL/21- 34 (2nd & Fina 05-JUN-21 103125 05-JUL-21 5597676.00 1280824.00 4316852.00 22/3350/000506 453889 S5043 SAI SHREE CONST. BILL/21- 18 (10th on A/ 05-JUN-21 102878 03-JUL-21 384623.00 88010.00 296613.00 22/3350/000507 453891 JV5022 STAREX-KNS-JV PAB/21- 17-JUN-21 99718 18-JUN-21 3968444.00 0.00 3968444.00 22/3350/001200 453891 JV5022 STAREX-KNS-JV PAB/21- 17-JUN-21 99718 18-JUN-21 7936888.00 3968444.00 3968444.00 22/3350/001200 453892 S5043 SAI SHREE CONST. BILL/21- 20 (7th on A/c 05-JUN-21 109496 23-JUL-21 1320699.00 302195.00 1018504.00 22/3350/000508 453930 SE7019 SR.DIVISIONAL FINANCEPAB/21- 28-MAY-21 98182 28-MAY-21 8403309.00 0.00 8403309.00 MANAGER, CENTRAL 22/3350/001055 RAILWAY, NAGPUR 453987 L6003 LIFE INSURANCE PAB/21- 29-MAY-21 97468 29-MAY-21 2544721.00 0.00 2544721.00 CORPORATION OF INDIA 22/3350/000837 453996 M5022 MOHAN BATRI BILL/21- 51 31-MAR-21 116814 20-AUG-21 318662.00 72917.00 245745.00 22/3350/000513 454106 S5134 STATE BANK OF INDIA PAB/21- 18-JUN-21 370512 18-JUN-21 596365.00 0.00 596365.00 CHANDAMETTA 22/3350/001203 454107 DE7015 DISTRICT MINERAL PAB/21- 18-JUN-21 99720 18-JUN-21 178848.00 0.00 178848.00 FOUNDATION 22/3350/001201 454108 S5134 STATE BANK OF INDIA PAB/21- 18-JUN-21 631688 19-JUN-21 11990.00 0.00 11990.00 CHANDAMETTA 22/3350/001204 454110 000003 S.B.I. CHHINDWARA PAB/21- 18-JUN-21 370513 18-JUN-21 2834651.00 0.00 2834651.00 22/3350/001202 454207 S5043 SAI SHREE CONST. BILL/21- 27 (5th on A/c 05-JUN-21 102882 03-JUL-21 1018707.00 233097.00 785610.00 22/3350/000517 454222 S5043 SAI SHREE CONST. BILL/21- 32 (3rd on A/c 05-JUN-21 116321 11-AUG-21 1533556.00 350900.00 1182656.00 22/3350/000519 454228 SE7091 SKYWORKERS BILL/21- SCE/2020-21/13 18-APR-21 99738 21-JUN-21 30040.66 3434.66 26606.00 CONSTRUCTION & 22/3350/000518 ENGINEERS WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 73 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
454234 S5043 SAI SHREE CONST. BILL/21- 26 (5th on A/c 05-JUN-21 102881 03-JUL-21 2543295.00 581942.00 1961353.00 22/3350/000520 454241 S5043 SAI SHREE CONST. BILL/21- 29 (5th on A/c 05-JUN-21 102884 03-JUL-21 1201008.00 274809.00 926199.00 22/3350/000521 454253 S5043 SAI SHREE CONST. BILL/21- 31 (3rd on A/c 05-JUN-21 116322 11-AUG-21 2491607.00 570116.00 1921491.00 22/3350/000526 454255 A7003 A.B.L. ENTERPRISE, BILL/21- ABL-Rep.21-22- 24-APR-21 99761 21-JUN-21 868303.00 103019.00 765284.00 22/3350/000530 454260 S5043 SAI SHREE CONST. BILL/21- 30 (4th & Fina 05-JUN-21 101988 30-JUN-21 2454794.00 561692.00 1893102.00 22/3350/000531 454261 S5043 SAI SHREE CONST. BILL/21- 33 (2nd & Fina 05-JUN-21 116320 11-AUG-21 5622914.00 1286599.00 4336315.00 22/3350/000535 454262 A7003 A.B.L. ENTERPRISE, BILL/21- ABL Rep-21-22- 19-APR-21 99758 21-JUN-21 858851.20 101898.20 756953.00 22/3350/000536 454264 S5043 SAI SHREE CONST. BILL/21- 21 (4th on A/c 05-JUN-21 101989 30-JUN-21 2146956.00 491255.00 1655701.00 22/3350/000537 454265 S5043 SAI SHREE CONST. BILL/21- 22 (3rd on A/c 05-JUN-21 102880 03-JUL-21 456857.00 104536.00 352321.00 22/3350/000538 454267 S5043 SAI SHREE CONST. BILL/21- 23 (3rd on A/c 05-JUN-21 109495 23-JUL-21 1840010.00 421022.00 1418988.00 22/3350/000539 454268 S5043 SAI SHREE CONST. BILL/21- 24 (2nd on A/c 05-JUN-21 109494 23-JUL-21 1505237.00 344420.00 1160817.00 22/3350/000540 454269 S5043 SAI SHREE CONST. BILL/21- 19 (5th on A/c 05-JUN-21 101995 30-JUN-21 221077.00 50588.00 170489.00 22/3350/000542 454273 Y6001 YASHODA HEALTHCARE BILL/21- ICO3016448 01-APR-21 106193 20-JUL-21 38962.00 3691.00 35271.00 SERVICES PVT. LTD 22/3350/000547 454274 Y6001 YASHODA HEALTHCARE BILL/21- ICO3016208 03-MAR-21 106194 20-JUL-21 32270.00 583.00 31687.00 SERVICES PVT. LTD 22/3350/000548 454275 Y6001 YASHODA HEALTHCARE BILL/21- ICO1093891 22-FEB-21 106192 20-JUL-21 32365.00 417.00 31948.00 SERVICES PVT. LTD 22/3350/000549 454277 Y6001 YASHODA HEALTHCARE BILL/21- ICO1094865 17-MAR-21 106199 20-JUL-21 19304.00 1660.00 17644.00 SERVICES PVT. LTD 22/3350/000550 454278 H6001 HOPE MULTYSPECIALITY BILL/21- BL21-B09/02 09-FEB-21 106158 20-JUL-21 5772.00 288.00 5484.00 HOSPITAL & RESEARCH 22/3350/000551 CENTER 454279 H6001 HOPE MULTYSPECIALITY BILL/21- BL20-L10/12 10-DEC-20 106155 20-JUL-21 59934.00 4600.00 55334.00 HOSPITAL & RESEARCH 22/3350/000552 CENTER 454287 IE7014 INSYNC GEO BILL/21- IGC/2020_2021/ 06-MAY-21 102858 02-JUL-21 27140.00 460.00 26680.00 CORPORATION 22/3350/000553 454295 IE7014 INSYNC GEO BILL/21- IGC/2020_2021/ 04-MAY-21 102859 02-JUL-21 49796.00 844.00 48952.00 CORPORATION 22/3350/000554 454323 516569 RUKHMANI METALS & BILL/21- N/2122/MF/0055 10-JUN-21 99756 21-JUN-21 7425.60 1093.60 6332.00 GASEOUS LTD. 22/3350/000555 454349 516569 RUKHMANI METALS & BILL/21- N/2122/MF/0055 10-JUN-21 99754 21-JUN-21 24053.10 3538.10 20515.00 GASEOUS LTD. 22/3350/000561 454373 G5034 GURMEET SINGH SALUJA BILL/21- GSS/20-21/05 23-MAY-21 99746 21-JUN-21 70091.63 8011.63 62080.00 22/3350/000564 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 74 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
454381 G5034 GURMEET SINGH SALUJA BILL/21- GSS/20-21/01 23-APR-21 99743 21-JUN-21 49909.21 5705.21 44204.00 22/3350/000562 454769 A6001 ARNEJA INSTITUTE OF BILL/21- 001808 06-JAN-21 106159 20-JUL-21 12055.00 930.00 11125.00 CARDIOLOGY PVT.LTD. 22/3350/000566 454770 A6025 ASHA INSTITUTE OF BILL/21- 3982 24-MAR-21 106179 20-JUL-21 17621.00 1575.00 16046.00 MEDICAL SCIENCE & 22/3350/000567 RESEARCH CENTRE PVT. LTD 454774 S6003 SURAJ EYE INSTITUE BILL/21- BIL/01/210218/ 18-DEC-20 106172 20-JUL-21 519.00 52.00 467.00 NAGPUR 22/3350/000568 454775 C6002 CHAUDHARY HOSPITAL BILL/21- 2017-18/135 A 19-NOV-17 106176 20-JUL-21 62720.00 4467.00 58253.00 22/3350/000569 454824 115047 FULLON SCIENTIFIC PAB/21- 21-JUN-21 99748 21-JUN-21 11344.00 0.00 11344.00 INSTRUMENTS SYSTEM 22/3350/001216 454824 115047 FULLON SCIENTIFIC PAB/21- 21-JUN-21 99748 21-JUN-21 11449.99 105.99 11344.00 INSTRUMENTS SYSTEM 22/3350/001216 454825 N5023 NARAYAN PRASAD GAUR BILL/21- 03 (5th on A/c 03-MAY-21 98462 31-MAY-21 414064.00 94746.00 319318.00 22/3350/000575 454842 RE7022 R.A.O.M.P.P.K.V.V.C.LBILL/21- 73 12-JUN-21 99736 21-JUN-21 112052.00 0.00 112052.00 CHHINDWARA 22/3350/000570 454843 10007458 VIDYA MULTI SOLUTION PAB/21- 21-JUN-21 99750 21-JUN-21 31985.00 0.00 31985.00 22/3350/001217 454846 RE7022 R.A.O.M.P.P.K.V.V.C.LBILL/21- 154 17-JUN-21 99724 21-JUN-21 2912.00 0.00 2912.00 CHHINDWARA 22/3350/000571 454852 RE7022 R.A.O.M.P.P.K.V.V.C.LBILL/21- 448 12-JUN-21 99725 21-JUN-21 4293.00 0.00 4293.00 CHHINDWARA 22/3350/000577 454860 10007458 VIDYA MULTI SOLUTION PAB/21- 21-JUN-21 99752 21-JUN-21 4988.00 0.00 4988.00 22/3350/001218 454861 RE7022 R.A.O.M.P.P.K.V.V.C.LBILL/21- 431 15-JUN-21 99728 21-JUN-21 267444.00 0.00 267444.00 CHHINDWARA 22/3350/000578 454890 RE7022 R.A.O.M.P.P.K.V.V.C.LPAB/21- 21-JUN-21 99734 21-JUN-21 1220151.00 0.00 1220151.00 CHHINDWARA 22/3350/001210 454896 RE7022 R.A.O.M.P.P.K.V.V.C.LPAB/21- 21-JUN-21 99732 21-JUN-21 158897.00 0.00 158897.00 CHHINDWARA 22/3350/001209 454898 AE7054 AGIWAL & ASSOCIATES PAB/21- 31-MAY-21 98459 31-MAY-21 160998.00 0.00 160998.00 22/3350/001061 454898 AE7054 AGIWAL & ASSOCIATES PAB/21- 31-MAY-21 98459 31-MAY-21 174455.00 13457.00 160998.00 22/3350/001061 454900 RE7022 R.A.O.M.P.P.K.V.V.C.LPAB/21- 21-JUN-21 99730 21-JUN-21 125925.00 0.00 125925.00 CHHINDWARA 22/3350/001208 454925 616066 TECHNO PRECISION PAB/21- 21-JUN-21 101300 29-JUN-21 2499.00 0.00 2499.00 ENGINEERS PVT. LTD. 22/3350/001365 454935 L6003 LIFE INSURANCE PAB/21- 21-JUN-21 101249 29-JUN-21 493609.00 0.00 493609.00 CORPORATION OF INDIA 22/3350/001331 454942 000007 STATE BANK OF INDIA PAB/21- 21-JUN-21 10718 07-JUL-21 822203.00 0.00 822203.00 PARASIA 22/3350/001533 454944 M6015 M P R K K M SANGH PAB/21- 21-JUN-21 101286 29-JUN-21 664652.00 0.00 664652.00 COLLIERY CO. 22/3350/001357 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 75 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
454946 S6030 SHAVALIS KANJUMARS PAB/21- 21-JUN-21 101985 30-JUN-21 5000.00 0.00 5000.00 COAPRETIV STOR MRY 22/3350/001479
454948 P6011 PENCH STAFF CLUB PAB/21- 21-JUN-21 101902 30-JUN-21 600.00 0.00 600.00 22/3350/001425 454951 000008 STATE BANK OF I NDIA PAB/21- 21-JUN-21 370521 29-JUN-21 33750.00 0.00 33750.00 CHANDAMETTA 22/3350/001379 454953 KE7003 KENDRIYA VIDHYLAYA BILL/21- 16 02-JUN-21 105400 12-JUL-21 4137166.00 0.00 4137166.00 22/3350/000587 454955 M6011 MULA BAI SAHU PAB/21- 21-JUN-21 100861 28-JUN-21 4250.00 0.00 4250.00 22/3350/001319 454957 H6007 HIRIYA BAI / JAI C/O PAB/21- 21-JUN-21 100860 28-JUN-21 6000.00 0.00 6000.00 UMESHWARI 22/3350/001318 454958 FE7006 FATMA BANO M/O PAB/21- 21-JUN-21 101258 29-JUN-21 10000.00 0.00 10000.00 TABASSUM BANO 22/3350/001338 454959 ME7057 MANWATI YADUWANSHI PAB/21- 21-JUN-21 100859 28-JUN-21 8000.00 0.00 8000.00 W/O OMKAR 22/3350/001317 454960 SE7005 SARVOTTAM BOOK STORESBILL/21- 22593 26-MAR-21 101299 29-JUN-21 17900.00 0.00 17900.00 22/3350/000588 455097 S5124 SRI SANJEEV SINGH BILL/21- 33 15-FEB-21 116352 11-AUG-21 154038.00 9138.00 144900.00 22/3350/000589 455164 S5049 SALUJA TRANSPORT CO. PAB/21- 21-JUN-21 117556 31-AUG-21 7200.00 0.00 7200.00 22/3350/002753 455166 JV5021 ANANTAK ENTERPRISES PAB/21- 21-JUN-21 117541 31-AUG-21 205100.00 0.00 205100.00 JV 22/3350/002738 455167 N5023 NARAYAN PRASAD GAUR PAB/21- 21-JUN-21 117553 31-AUG-21 129000.00 0.00 129000.00 22/3350/002750 455168 000010 E.PAYMENT PAB/21- 21-JUN-21 539448 21-JUN-21 55718.00 0.00 55718.00 S.B.I.CHHANDMETTA 22/3350/001225 455172 S5043 SAI SHREE CONST. BILL/21- 28 1st on A/c 05-JUN-21 102883 03-JUL-21 533058.00 121972.00 411086.00 22/3350/000597 455210 L6003 LIFE INSURANCE PAB/21- 22-JUN-21 101251 29-JUN-21 2557453.00 0.00 2557453.00 CORPORATION OF INDIA 22/3350/001332 455213 000007 STATE BANK OF INDIA PAB/21- 22-JUN-21 10718 07-JUL-21 3691318.00 0.00 3691318.00 PARASIA 22/3350/001536 455214 L6003 LIFE INSURANCE PAB/21- 22-JUN-21 101244 29-JUN-21 372251.00 0.00 372251.00 CORPORATION OF INDIA 22/3350/001328 455219 M6015 M P R K K M SANGH PAB/21- 22-JUN-21 101288 29-JUN-21 2874474.00 0.00 2874474.00 COLLIERY CO. 22/3350/001358 455223 CE7007 COLLIERY KARMCHARI PAB/21- 22-JUN-21 110344 31-JUL-21 23500.00 0.00 23500.00 PRATHMIK UP SAHKARI 22/3350/002025 BHANDAR MARYADIT 455224 I6005 SBI PARASIA PAB/21- 22-JUN-21 10718 07-JUL-21 614353.00 0.00 614353.00 22/3350/001539 455227 S5170 SHREE BALAJI TRAVELS BILL/21- 432 31-MAR-21 101846 30-JUN-21 116939.00 6596.00 110343.00 22/3350/000600 455229 000008 STATE BANK OF I NDIA PAB/21- 22-JUN-21 370515 29-JUN-21 146250.00 0.00 146250.00 CHANDAMETTA 22/3350/001372 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 76 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
455230 WE7002 WORK SHOP CONSUMER PAB/21- 22-JUN-21 100851 28-JUN-21 81620.00 0.00 81620.00 CO.OP.SOCIETY 22/3350/001309 455232 P6011 PENCH STAFF CLUB PAB/21- 22-JUN-21 101886 30-JUN-21 600.00 0.00 600.00 22/3350/001415 455234 L6003 LIFE INSURANCE PAB/21- 22-JUN-21 101241 29-JUN-21 779434.00 0.00 779434.00 CORPORATION OF INDIA 22/3350/001326 455238 M6015 M P R K K M SANGH PAB/21- 22-JUN-21 101281 29-JUN-21 473061.00 0.00 473061.00 COLLIERY CO. 22/3350/001354 455241 S5134 STATE BANK OF INDIA PAB/21- 22-JUN-21 370519 29-JUN-21 25250.00 0.00 25250.00 CHANDAMETTA 22/3350/001377 455243 M6015 M P R K K M SANGH PAB/21- 22-JUN-21 101278 29-JUN-21 1135051.00 0.00 1135051.00 COLLIERY CO. 22/3350/001352 455246 S5170 SHREE BALAJI TRAVELS BILL/21- 433 31-MAR-21 101845 30-JUN-21 144740.00 8561.00 136179.00 22/3350/000601 455248 WE7003 W.C.L.,(HQR),EMPLOYEEPAB/21- 22-JUN-21 100865 28-JUN-21 15000.00 0.00 15000.00 S CREDIT CO-OPERATIVE22/3350/001320 SOCIETY 455251 S6030 SHAVALIS KANJUMARS PAB/21- 22-JUN-21 101977 30-JUN-21 11500.00 0.00 11500.00 COAPRETIV STOR MRY 22/3350/001472
455256 000007 STATE BANK OF INDIA PAB/21- 22-JUN-21 10718 07-JUL-21 1496072.00 0.00 1496072.00 PARASIA 22/3350/001540 455262 000008 STATE BANK OF I NDIA PAB/21- 22-JUN-21 370518 29-JUN-21 66750.00 0.00 66750.00 CHANDAMETTA 22/3350/001376 455271 000007 STATE BANK OF INDIA PAB/21- 22-JUN-21 10718 07-JUL-21 18833.00 0.00 18833.00 PARASIA 22/3350/001532 455274 P6011 PENCH STAFF CLUB PAB/21- 22-JUN-21 101904 30-JUN-21 3660.00 0.00 3660.00 22/3350/001426 455281 ME7042 MANOTI BAI M/O JYOTI PAB/21- 22-JUN-21 100854 28-JUN-21 12500.00 0.00 12500.00 DEHARIYA SBI DAMUA 22/3350/001312 A/C 30800048972 455289 A6010 ANJULATA / AAYUSHI PAB/21- 22-JUN-21 100852 28-JUN-21 5500.00 0.00 5500.00 W/O SANJAY SBI CHW 22/3350/001310 A/C-30870034558 455292 616940 SHREE SAI ASSOCIATES PAB/21- 22-JUN-21 101956 30-JUN-21 80749.00 0.00 80749.00 22/3350/001464 455293 R6011 REKHA W/O PURUSOTTAM PAB/21- 22-JUN-21 100853 28-JUN-21 6500.00 0.00 6500.00 22/3350/001311 455324 416008 STEEL AUTHORITY OF PAB/21- 22-JUN-21 99772 22-JUN-21 2192270.00 0.00 2192270.00 INDIA LTD. 22/3350/001227 455325 D5033 D.C/DDO CISF UNIT WCLPAB/21- 22-JUN-21 101867 30-JUN-21 16944.00 0.00 16944.00 CHINDWARA 22/3350/001406 455328 S6099 SHAHID INFRA GROUP BILL/21- 136 (15 R.A.) 02-JUN-21 99790 23-JUN-21 194708.00 14853.00 179855.00 22/3350/000602 455330 D5033 D.C/DDO CISF UNIT WCLPAB/21- 22-JUN-21 101859 30-JUN-21 69972.00 0.00 69972.00 CHINDWARA 22/3350/001400 455334 K5061 M/S KGN CONSTRUCTION BILL/21- 1 05-MAY-21 116772 20-AUG-21 272595.00 57754.00 214841.00 22/3350/000604 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 77 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
455336 D5033 D.C/DDO CISF UNIT WCLPAB/21- 22-JUN-21 101855 30-JUN-21 43385.00 0.00 43385.00 CHINDWARA 22/3350/001396 455341 D5033 D.C/DDO CISF UNIT WCLPAB/21- 22-JUN-21 101854 30-JUN-21 46614.00 0.00 46614.00 CHINDWARA 22/3350/001395 455349 VE7003 VINOD SONI BILL/21- 32 19-JUN-21 99792 23-JUN-21 340.00 0.00 340.00 22/3350/000609 455352 VE7003 VINOD SONI BILL/21- 30 29-MAY-21 99793 23-JUN-21 267.00 0.00 267.00 22/3350/000608 455355 D5033 D.C/DDO CISF UNIT WCLPAB/21- 22-JUN-21 101861 30-JUN-21 20000.00 0.00 20000.00 CHINDWARA 22/3350/001401 455356 N5023 NARAYAN PRASAD GAUR BILL/21- 4 (4th on A/c 01-JUN-21 99796 23-JUN-21 1839191.00 210194.00 1628997.00 22/3350/000612 455391 VE7003 VINOD SONI PAB/21- 22-JUN-21 99791 23-JUN-21 591.00 0.00 591.00 22/3350/001246 455399 D5033 D.C/DDO CISF UNIT WCLPAB/21- 22-JUN-21 101865 30-JUN-21 11800.00 0.00 11800.00 CHINDWARA 22/3350/001405 455436 GE7021 GUNJAN VISHWAKARMA PAB/21- 22-JUN-21 101959 30-JUN-21 17105.00 0.00 17105.00 22/3350/001467 455445 SE8015 SRASHTI DEHARIYA PAB/21- 22-JUN-21 101958 30-JUN-21 17105.00 0.00 17105.00 22/3350/001466 455475 A5005 ABRAR HASAN BILL/21- 1 04-MAY-21 116364 12-AUG-21 182194.00 38600.00 143594.00 22/3350/000615 455577 RE7022 R.A.O.M.P.P.K.V.V.C.LBILL/21- 122 22-JUN-21 99794 23-JUN-21 50307.00 0.00 50307.00 CHHINDWARA 22/3350/000618 455579 RE7022 R.A.O.M.P.P.K.V.V.C.LPAB/21- 22-JUN-21 99795 23-JUN-21 7496.00 0.00 7496.00 CHHINDWARA 22/3350/001250 455607 000010 E.PAYMENT PAB/21- 22-JUN-21 539855 22-JUN-21 6193632.00 0.00 6193632.00 S.B.I.CHHANDMETTA 22/3350/001242 455615 D5008 M/S.DIAMOND CONST. PAB/21- 22-JUN-21 117549 31-AUG-21 97600.00 0.00 97600.00 22/3350/002746 455687 516129 DEBASHU SERVICES (P) PAB/21- 23-JUN-21 101302 29-JUN-21 3523367.00 0.00 3523367.00 LIMITED 22/3350/001366 455687 516129 DEBASHU SERVICES (P) PAB/21- 23-JUN-21 101302 29-JUN-21 3584053.37 60686.37 3523367.00 LIMITED 22/3350/001366 455693 415007 INDIAN OIL PAB/21- 23-JUN-21 99808 24-JUN-21 1131651.00 0.00 1131651.00 CORPORATION LIMITED 22/3350/001263 455696 999108 MANN MOTORS PAB/21- 23-JUN-21 101853 30-JUN-21 11024.00 0.00 11024.00 22/3350/001394 455701 516129 DEBASHU SERVICES (P) PAB/21- 23-JUN-21 101312 29-JUN-21 305950.00 0.00 305950.00 LIMITED 22/3350/001368 455717 S5049 SALUJA TRANSPORT CO. BILL/21- 8 (1st & Final 22-MAR-21 99789 23-JUN-21 653274.00 74660.00 578614.00 22/3350/000620 455729 S5014 SHAHID AKHTAR PAB/21- 23-JUN-21 117540 31-AUG-21 15184.00 0.00 15184.00 22/3350/002737 455749 RE7029 RAHUL MEDICOSE PAB/21- 23-JUN-21 99835 25-JUN-21 6200.00 0.00 6200.00 22/3350/001290 455823 P6011 PENCH STAFF CLUB PAB/21- 23-JUN-21 101900 30-JUN-21 180.00 0.00 180.00 22/3350/001424 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 78 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
455828 ME7052 MANWATI PAB/21- 23-JUN-21 100858 28-JUN-21 800.00 0.00 800.00 22/3350/001316 455831 RE7035 RANI W/O SHIV PAB/21- 23-JUN-21 100857 28-JUN-21 3000.00 0.00 3000.00 22/3350/001315 455834 PE7031 PARVEEN BANO PAB/21- 23-JUN-21 100856 28-JUN-21 7000.00 0.00 7000.00 22/3350/001314 455837 TE7023 TARUNI VISHKARMA PAB/21- 23-JUN-21 100855 28-JUN-21 2700.00 0.00 2700.00 22/3350/001313 455839 L6003 LIFE INSURANCE PAB/21- 23-JUN-21 101246 29-JUN-21 5605.00 0.00 5605.00 CORPORATION OF INDIA 22/3350/001329 455840 M6015 M P R K K M SANGH PAB/21- 23-JUN-21 101283 29-JUN-21 13015.00 0.00 13015.00 COLLIERY CO. 22/3350/001355 455841 S5134 STATE BANK OF INDIA PAB/21- 23-JUN-21 370520 29-JUN-21 1500.00 0.00 1500.00 CHANDAMETTA 22/3350/001378 455850 SE7006 M/S MP POORVA KEHETRAPAB/21- 05-JUN-21 99318 05-JUN-21 28156654.00 0.00 28156654.00 VIDYUT VITRAN CO LTD 22/3350/001065 455850 SE7006 M/S MP POORVA KEHETRAPAB/21- 05-JUN-21 99318 05-JUN-21 28335580.00 178926.00 28156654.00 VIDYUT VITRAN CO LTD 22/3350/001065 455886 L6003 LIFE INSURANCE PAB/21- 23-JUN-21 101254 29-JUN-21 376158.00 0.00 376158.00 CORPORATION OF INDIA 22/3350/001334 455891 000007 STATE BANK OF INDIA PAB/21- 23-JUN-21 10718 07-JUL-21 759185.00 0.00 759185.00 PARASIA 22/3350/001527 455897 M6015 M P R K K M SANGH PAB/21- 23-JUN-21 101291 29-JUN-21 545096.00 0.00 545096.00 COLLIERY CO. 22/3350/001360 455898 000008 STATE BANK OF I NDIA PAB/21- 23-JUN-21 370516 29-JUN-21 24750.00 0.00 24750.00 CHANDAMETTA 22/3350/001374 455899 L6003 LIFE INSURANCE PAB/21- 23-JUN-21 101253 29-JUN-21 2057617.00 0.00 2057617.00 CORPORATION OF INDIA 22/3350/001333 455901 M6015 M P R K K M SANGH PAB/21- 23-JUN-21 101290 29-JUN-21 2747497.00 0.00 2747497.00 COLLIERY CO. 22/3350/001359 455903 P6011 PENCH STAFF CLUB PAB/21- 23-JUN-21 101888 30-JUN-21 300.00 0.00 300.00 22/3350/001417 455905 000007 STATE BANK OF INDIA PAB/21- 23-JUN-21 10718 07-JUL-21 3829573.00 0.00 3829573.00 PARASIA 22/3350/001528 455906 S6030 SHAVALIS KANJUMARS PAB/21- 23-JUN-21 101981 30-JUN-21 8500.00 0.00 8500.00 COAPRETIV STOR MRY 22/3350/001475
455908 000008 STATE BANK OF I NDIA PAB/21- 23-JUN-21 370514 29-JUN-21 142000.00 0.00 142000.00 CHANDAMETTA 22/3350/001370 455909 P6011 PENCH STAFF CLUB PAB/21- 23-JUN-21 101887 30-JUN-21 4380.00 0.00 4380.00 22/3350/001416 455966 JE7006 SRI JAGDISH PRASAD BILL/21- 117,118 11-MAR-21 116826 20-AUG-21 39412.00 9352.00 30060.00 RAI, ADVOCATE 22/3350/000621 456031 D5008 M/S.DIAMOND CONST. PAB/21- 24-JUN-21 117548 31-AUG-21 230385.00 0.00 230385.00 22/3350/002745 456032 BE7016 M/S BHUPENDRA SINGH BILL/21- 01 01-MAY-21 99829 25-JUN-21 44360.13 5070.13 39290.00 SALUJA 22/3350/000622 456054 G5034 GURMEET SINGH SALUJA BILL/21- 02 01-MAY-21 99828 25-JUN-21 63752.95 7286.95 56466.00 22/3350/000623 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 79 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
456056 D5008 M/S.DIAMOND CONST. PAB/21- 24-JUN-21 117547 31-AUG-21 106375.00 0.00 106375.00 22/3350/002744 456096 M6015 M P R K K M SANGH PAB/21- 24-JUN-21 101284 29-JUN-21 194100.00 0.00 194100.00 COLLIERY CO. 22/3350/001356 456101 L6003 LIFE INSURANCE PAB/21- 24-JUN-21 101248 29-JUN-21 131210.00 0.00 131210.00 CORPORATION OF INDIA 22/3350/001330 456359 416041 THE NATIONAL SMALL BILL/21- SALE IMN022103 20-MAY-21 103168 05-JUL-21 201451.41 26645.41 174806.00 INDUSTRIES CORPN LTD 22/3350/000624 456367 416041 THE NATIONAL SMALL BILL/21- SALE IMN022104 22-MAY-21 103139 05-JUL-21 201451.81 26645.81 174806.00 INDUSTRIES CORPN LTD 22/3350/000625 456380 416041 THE NATIONAL SMALL BILL/21- SALE IMN022104 27-MAY-21 103143 05-JUL-21 220791.16 29204.16 191587.00 INDUSTRIES CORPN LTD 22/3350/000626 456382 000007 STATE BANK OF INDIA PAB/21- 24-JUN-21 10718 07-JUL-21 4784000.00 0.00 4784000.00 PARASIA 22/3350/001534 456383 000008 STATE BANK OF I NDIA PAB/21- 24-JUN-21 370522 29-JUN-21 24400.00 0.00 24400.00 CHANDAMETTA 22/3350/001380 456387 416041 THE NATIONAL SMALL BILL/21- SALE IMN022104 27-MAY-21 103142 05-JUL-21 212138.83 21250.83 190888.00 INDUSTRIES CORPN LTD 22/3350/000627 456389 OE7008 CIOBFS PAB/21- 24-JUN-21 101931 30-JUN-21 450.00 0.00 450.00 22/3350/001448 456391 416041 THE NATIONAL SMALL BILL/21- SALE IMN022105 28-MAY-21 103144 05-JUL-21 219783.91 29070.91 190713.00 INDUSTRIES CORPN LTD 22/3350/000628 456393 S6030 SHAVALIS KANJUMARS PAB/21- 24-JUN-21 101984 30-JUN-21 500.00 0.00 500.00 COAPRETIV STOR MRY 22/3350/001478
456396 416041 THE NATIONAL SMALL BILL/21- SALE IMN022105 28-MAY-21 103145 05-JUL-21 219381.01 29017.01 190364.00 INDUSTRIES CORPN LTD 22/3350/000629 456398 P6011 PENCH STAFF CLUB PAB/21- 24-JUN-21 101892 30-JUN-21 600.00 0.00 600.00 22/3350/001420 456400 OE7007 PENCH VALLEY CLUB PAB/21- 24-JUN-21 101961 30-JUN-21 17670.00 0.00 17670.00 BARKUHI 22/3350/001469 456404 416041 THE NATIONAL SMALL BILL/21- SALE IMN022105 31-MAY-21 103146 05-JUL-21 199437.27 26379.27 173058.00 INDUSTRIES CORPN LTD 22/3350/000630 456406 OE7006 OFFICERS CLUB PAB/21- 24-JUN-21 101873 30-JUN-21 10500.00 0.00 10500.00 NEHARIYA 22/3350/001410 456426 416041 THE NATIONAL SMALL BILL/21- SALE IMN022105 31-MAY-21 103148 05-JUL-21 199840.01 26433.01 173407.00 INDUSTRIES CORPN LTD 22/3350/000631 456441 416041 THE NATIONAL SMALL BILL/21- SALE IMN022103 20-MAY-21 103126 05-JUL-21 201451.81 26645.81 174806.00 INDUSTRIES CORPN LTD 22/3350/000632 456449 416041 THE NATIONAL SMALL BILL/21- SALE IMN022104 22-MAY-21 103138 05-JUL-21 201451.81 26645.81 174806.00 INDUSTRIES CORPN LTD 22/3350/000633 456481 SE7019 SR.DIVISIONAL FINANCEPAB/21- 10-JUN-21 99381 10-JUN-21 8403309.00 0.00 8403309.00 MANAGER, CENTRAL 22/3350/001086 RAILWAY, NAGPUR 456529 N5023 NARAYAN PRASAD GAUR BILL/21- 06 (6th on A/c 05-JUN-21 105412 12-JUL-21 434393.00 99397.00 334996.00 22/3350/000634 456551 VE7003 VINOD SONI PAB/21- 25-JUN-21 99847 25-JUN-21 1785.00 0.00 1785.00 22/3350/001302 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 80 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
456566 N7001 NITIN KUMAR ORIYA PAB/21- 25-JUN-21 99848 25-JUN-21 25960.00 0.00 25960.00 22/3350/001303 456588 G5034 GURMEET SINGH SALUJA BILL/21- 04 01-MAY-21 99827 25-JUN-21 115888.95 13245.95 102643.00 22/3350/000635 456601 AE7065 AARTI KUKDE PAB/21- 25-JUN-21 101872 30-JUN-21 15479.00 0.00 15479.00 22/3350/001409 456606 SE8016 SHILPA VILAS JAWALE PAB/21- 25-JUN-21 101841 30-JUN-21 17105.00 0.00 17105.00 22/3350/001382 456613 AE7066 ANSHUL SURYAWANSHI PAB/21- 25-JUN-21 101842 30-JUN-21 13297.00 0.00 13297.00 22/3350/001383 456616 S5156 SHAHID ALI BILL/21- 01 (2nd on A/c 02-APR-21 116348 11-AUG-21 95440.00 21838.00 73602.00 22/3350/000636 456695 R5019 RAMESH PRASAD RAMAN PAB/21- 25-JUN-21 109487 23-JUL-21 1398888.00 0.00 1398888.00 22/3350/001852 456695 R5019 RAMESH PRASAD RAMAN PAB/21- 25-JUN-21 109487 23-JUL-21 2797776.00 1398888.00 1398888.00 22/3350/001852 456711 S5165 SHREE SHAKTI BILL/21- 13 (24 th on A 06-MAY-21 99831 25-JUN-21 428050.00 48921.00 379129.00 ENTERPRISES 22/3350/000639 456723 R5061 RAJKUMAR MOHARE PAB/21- 25-JUN-21 107490 23-JUL-21 141992.00 0.00 141992.00 22/3350/001851 456723 R5061 RAJKUMAR MOHARE PAB/21- 25-JUN-21 107490 23-JUL-21 283984.00 141992.00 141992.00 22/3350/001851 456733 N5023 NARAYAN PRASAD GAUR PAB/21- 25-JUN-21 107471 23-JUL-21 216522.00 0.00 216522.00 22/3350/001846 456733 N5023 NARAYAN PRASAD GAUR PAB/21- 25-JUN-21 107471 23-JUL-21 433044.00 216522.00 216522.00 22/3350/001846 456742 A5018 AAVED SHEIKH PAB/21- 25-JUN-21 109490 23-JUL-21 773092.00 0.00 773092.00 22/3350/001854 456742 A5018 AAVED SHEIKH PAB/21- 25-JUN-21 109490 23-JUL-21 1546184.00 773092.00 773092.00 22/3350/001854 456748 S6099 SHAHID INFRA GROUP PAB/21- 25-JUN-21 107488 23-JUL-21 24308.00 0.00 24308.00 22/3350/001849 456748 S6099 SHAHID INFRA GROUP PAB/21- 25-JUN-21 107488 23-JUL-21 48616.00 24308.00 24308.00 22/3350/001849 456754 G5034 GURMEET SINGH SALUJA BILL/21- 03 01-MAY-21 101255 29-JUN-21 74542.75 8519.75 66023.00 22/3350/000642 456774 UE7004 M/S USHA RAI BILL/21- 03 01-MAY-21 101852 30-JUN-21 63752.95 7286.95 56466.00 22/3350/000643 456864 C5029 CENTRAL WELFARE FUND BILL/21- 101/ED/HG/2021 03-MAY-21 101912 30-JUN-21 311060.00 47450.00 263610.00 M.P.HOME GUARD 22/3350/000644 JABALPUR 456875 C5029 CENTRAL WELFARE FUND BILL/21- 2021/160 03-JUN-21 101909 30-JUN-21 311060.00 47450.00 263610.00 M.P.HOME GUARD 22/3350/000645 JABALPUR 456896 S5043 SAI SHREE CONST. BILL/21- 25 (4th on A/c 05-JUN-21 109497 23-JUL-21 1447678.00 331249.00 1116429.00 22/3350/000647 457055 A5005 ABRAR HASAN BILL/21- 05 17-JUN-21 116784 20-AUG-21 1302913.00 298125.00 1004788.00 22/3350/000648 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 81 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
457094 RE7022 R.A.O.M.P.P.K.V.V.C.LBILL/21- 113 25-JUN-21 101957 30-JUN-21 1382.00 0.00 1382.00 CHHINDWARA 22/3350/000650 457138 S6099 SHAHID INFRA GROUP BILL/21- 138 51st on A/ 25-JUN-21 103172 06-JUL-21 962357.00 73402.00 888955.00 22/3350/000651 457169 R5061 RAJKUMAR MOHARE BILL/21- 03 04-JUN-21 116755 20-AUG-21 269559.00 61681.00 207878.00 22/3350/000654 457180 V5014 VERMA TRAVELS BILL/21- Vt-par-2020-08 10-JAN-21 117292 26-AUG-21 202608.00 20715.00 181893.00 22/3350/000659 457500 516569 RUKHMANI METALS & BILL/21- N/2122/MF/0061 21-JUN-21 105406 12-JUL-21 11633.72 1720.72 9913.00 GASEOUS LTD. 22/3350/000663 457524 S5124 SRI SANJEEV SINGH BILL/21- 34 30-DEC-20 110312 31-JUL-21 232082.00 17706.00 214376.00 22/3350/000664 457530 V5014 VERMA TRAVELS BILL/21- Vt-par-2021-00 20-FEB-21 117291 26-AUG-21 203574.00 20780.00 182794.00 22/3350/000665 457538 V5014 VERMA TRAVELS BILL/21- Vt-par-2021-01 27-MAY-21 117289 26-AUG-21 208577.00 21113.00 187464.00 22/3350/000666 457569 516569 RUKHMANI METALS & BILL/21- N/2122/MF/0061 21-JUN-21 105405 12-JUL-21 30684.18 4536.18 26148.00 GASEOUS LTD. 22/3350/000667 457574 V5014 VERMA TRAVELS BILL/21- Vt-par-2021-01 07-MAR-21 117290 26-AUG-21 185461.00 18875.00 166586.00 22/3350/000668 457623 K5019 K.G.N.ROADLINES BILL/21- WCL/PENCH/07 05-MAY-21 101849 30-JUN-21 72099.00 7433.00 64666.00 22/3350/000669 457646 N5043 NIHAL INTERPRISES BILL/21- 02-A 31-MAY-21 117562 31-AUG-21 118200.00 8274.00 109926.00 22/3350/000670 457661 OE7002 OSSa INDUSTRIES BILL/21- 23 30-JUL-20 101990 30-JUN-21 168095.00 11767.00 156328.00 22/3350/000671 457751 N5043 NIHAL INTERPRISES PAB/21- 28-JUN-21 117545 31-AUG-21 46692.00 0.00 46692.00 22/3350/002742 457804 D5010 DINESH KUMAR DEHARIYAPAB/21- 28-JUN-21 117542 31-AUG-21 180730.00 0.00 180730.00 22/3350/002739 457844 ME7035 MOHAMMED ANEWAR PAB/21- 28-JUN-21 116884 20-AUG-21 141429.00 0.00 141429.00 TRANSPORTER 22/3350/002546 457891 S5014 SHAHID AKHTAR BILL/21- 05 16-JUN-21 116355 11-AUG-21 11328.00 672.00 10656.00 22/3350/000674 457898 S5014 SHAHID AKHTAR BILL/21- 04 16-JUN-21 116325 11-AUG-21 25066.00 1487.00 23579.00 22/3350/000675 457908 S5014 SHAHID AKHTAR BILL/21- 06 21-JUN-21 116324 11-AUG-21 131453.00 7798.00 123655.00 22/3350/000676 457935 OE7002 OSSa INDUSTRIES BILL/21- 24 25-MAY-21 101992 30-JUN-21 41093.00 2877.00 38216.00 22/3350/000677 457955 N5023 NARAYAN PRASAD GAUR BILL/21- 5th (4th on A/ 05-JUN-21 101256 29-JUN-21 616690.00 70479.00 546211.00 22/3350/000678 457975 SE7091 SKYWORKERS BILL/21- SCE/2020-21/14 01-JUN-21 101850 30-JUN-21 63925.00 6039.00 57886.00 CONSTRUCTION & 22/3350/000679 ENGINEERS 458254 K5004 KHANDUJA COAL BILL/21- 12 (4th on A/c 17-MAY-21 101960 30-JUN-21 1174958.00 139302.00 1035656.00 TRANSPORT CO. 22/3350/000688 458269 A5018 AAVED SHEIKH BILL/21- 02 (2nd on A/c 04-APR-21 116796 20-AUG-21 516018.00 118074.00 397944.00 22/3350/000690 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 82 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
458326 L6002 LEKHRAM MAHORE BILL/21- 01 17-MAY-21 109512 23-JUL-21 4408.00 220.00 4188.00 22/3350/000691 458331 S6005 SK.GYAS BILL/21- 01 17-MAY-21 109506 23-JUL-21 6688.00 334.00 6354.00 22/3350/000692 458337 S6005 SK.GYAS BILL/21- 01 A 17-MAY-21 109508 23-JUL-21 2352.00 118.00 2234.00 22/3350/000693 458343 A6002 ADITYA INDANE BILL/21- 696 30-APR-21 109514 23-JUL-21 10800.00 0.00 10800.00 22/3350/000695 458346 A6002 ADITYA INDANE BILL/21- 697 31-MAY-21 109513 23-JUL-21 10800.00 0.00 10800.00 22/3350/000696 458440 S5043 SAI SHREE CONST. BILL/21- SSC/21-22/15 ( 07-APR-21 116323 11-AUG-21 1028499.00 235337.00 793162.00 22/3350/000697 458443 A5018 AAVED SHEIKH BILL/21- 41 (2nd on A/c 26-MAR-21 116787 20-AUG-21 2798142.00 640256.00 2157886.00 22/3350/000698 458445 A5018 AAVED SHEIKH BILL/21- 01 (4th on A/c 04-APR-21 116794 20-AUG-21 467280.00 106920.00 360360.00 22/3350/000699 458449 A5018 AAVED SHEIKH BILL/21- 03 (5th on A/c 04-APR-21 116791 20-AUG-21 990581.00 226660.00 763921.00 22/3350/000700 458519 L6002 LEKHRAM MAHORE BILL/21- 02 08-JUN-21 109511 23-JUL-21 3514.00 176.00 3338.00 22/3350/000701 458526 S6005 SK.GYAS BILL/21- 03 31-MAY-21 109509 23-JUL-21 1337.00 67.00 1270.00 22/3350/000702 458530 S6005 SK.GYAS BILL/21- 04 31-MAY-21 109507 23-JUL-21 4752.00 238.00 4514.00 22/3350/000703 458597 D5019 DHEERAJ SHAH BILL/21- 44 27-MAR-21 116370 12-AUG-21 473364.00 36106.00 437258.00 22/3350/000707 458633 SE8017 SANSKAR MOBILE CENTERBILL/21- N-2507 23-JUN-21 105965 16-JUL-21 82500.00 0.00 82500.00 22/3350/000709 458657 JV5015 STC & GKT JOINT BILL/21- 01 (18th on A/ 26-MAY-21 103123 05-JUL-21 3768251.00 430657.00 3337594.00 VENTURE FIRM 22/3350/000711 458672 JV5015 STC & GKT JOINT BILL/21- 02 (19th on A/ 27-MAY-21 103122 05-JUL-21 4659630.00 532529.00 4127101.00 VENTURE FIRM 22/3350/000712 458751 G5046 SHREE GANPATLAL PAB/21- 01-JUL-21 103121 05-JUL-21 2888959.00 0.00 2888959.00 ONKARLAL AGARWAL AND 22/3350/001507 CO 458808 000010 E.PAYMENT PAB/21- 30-JUN-21 853137 30-JUN-21 3972906.00 0.00 3972906.00 S.B.I.CHHANDMETTA 22/3350/001480 458833 516541 GOTEY ENGINEERS BILL/21- 10187 08-JUN-21 105411 12-JUL-21 1725302.80 299898.80 1425404.00 22/3350/000713 458842 516951 FLAMEPROOF EQUIPMENTSPAB/21- 01-JUL-21 105417 14-JUL-21 35990.00 0.00 35990.00 PVT LTD 22/3350/001606 458857 GE7016 GAURAV TRADING BILL/21- 112 15-JUN-21 109510 23-JUL-21 28565.00 1428.00 27137.00 BARKUHI 22/3350/000714 458864 SE7092 SHREE NIWAS TRADERS BILL/21- 24 15-JUN-21 109505 23-JUL-21 19090.00 955.00 18135.00 22/3350/000715 459185 VE7003 VINOD SONI BILL/21- 39,40 & 41 02-JUL-21 102875 03-JUL-21 4047.00 0.00 4047.00 22/3350/000716 459201 PE7034 KU.PRACHI SHRIVASTAV PAB/21- 02-JUL-21 105882 16-JUL-21 27074.00 0.00 27074.00 22/3350/001707 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 83 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
459203 RE7042 RAJKUMARI PAB/21- 02-JUL-21 105881 16-JUL-21 27074.00 0.00 27074.00 22/3350/001706 459206 10011029 BPPI SUGAL LOGISTICS BILL/21- 2101004401 04-JUN-21 106111 20-JUL-21 211343.00 1.00 211342.00 PARK 22/3350/000717 459209 10011029 BPPI SUGAL LOGISTICS BILL/21- 2101003865 30-MAY-21 106110 20-JUL-21 59863.00 0.00 59863.00 PARK 22/3350/000718 459306 AE7064 AGRAWAL HUSAIN AND PAB/21- 03-JUL-21 110424 31-JUL-21 50391.00 0.00 50391.00 ASSOCIATES 22/3350/002066 459306 AE7064 AGRAWAL HUSAIN AND PAB/21- 03-JUL-21 110424 31-JUL-21 55990.00 5599.00 50391.00 ASSOCIATES 22/3350/002066 459414 G5034 GURMEET SINGH SALUJA BILL/21- 07 01-JUN-21 103124 05-JUL-21 122866.00 14043.00 108823.00 22/3350/000721 459759 FE7002 FIGMENT GLOBAL BILL/21- IN/7/21-22/000 01-JUL-21 117551 31-AUG-21 8910.00 700.00 8210.00 SALUTION PVT.LTD. 22/3350/000722 459831 616944 THE MINERAL & BILL/21- 2021-22/29 03-JUN-21 105409 12-JUL-21 273240.00 17637.00 255603.00 CHEMICAL CORPORATION 22/3350/000723 459842 000004 STATE BANK OF INDIA PAB/21- 05-JUL-21 103169 05-JUL-21 28077574.00 0.00 28077574.00 BARKUHI 22/3350/001522 459842 000004 STATE BANK OF INDIA PAB/21- 05-JUL-21 103169 05-JUL-21 28290708.00 213134.00 28077574.00 BARKUHI 22/3350/001522 459942 JV5022 STAREX-KNS-JV BILL/21- 05 8th on A/c 18-JUN-21 103177 06-JUL-21 9185599.00 2103828.00 7081771.00 22/3350/000725 459956 JV5022 STAREX-KNS-JV BILL/21- 04 3rd on A/c 18-JUN-21 103179 06-JUL-21 3234893.00 740188.00 2494705.00 22/3350/000726 459997 133001 R.K. STEEL INDUSTRIESBILL/21- 001 17-MAY-21 105413 12-JUL-21 194110.00 165.00 193945.00 22/3350/000727 460146 000007 STATE BANK OF INDIA PAB/21- 06-JUL-21 10722 07-JUL-21 1675746.00 0.00 1675746.00 PARASIA 22/3350/001542 460149 000007 STATE BANK OF INDIA PAB/21- 06-JUL-21 10716 07-JUL-21 12090.00 0.00 12090.00 PARASIA 22/3350/001541 460162 J5033 J.K.INFRA GROUP BILL/21- 11 29-JUN-21 116431 13-AUG-21 176499.00 37395.00 139104.00 22/3350/000728 460413 000010 E.PAYMENT PAB/21- 06-JUL-21 532671 06-JUL-21 5779098.00 0.00 5779098.00 S.B.I.CHHANDMETTA 22/3350/001526 460479 GE7002 GLOBAL ENGINEERING BILL/21- 90 10-JUN-21 105982 19-JUL-21 841222.00 99806.00 741416.00 22/3350/000729 460521 A5127 AVANEESH LOGISTICS BILL/21- 04 4th on A/c 06-MAY-21 105976 17-JUL-21 198144.00 22644.00 175500.00 PVT LTD 22/3350/000730 460522 A5127 AVANEESH LOGISTICS BILL/21- 05 5th on A/c 09-JUN-21 105975 17-JUL-21 216293.00 24720.00 191573.00 PVT LTD 22/3350/000731 460540 M5022 MOHAN BATRI BILL/21- 03 21-JUN-21 117563 31-AUG-21 186000.00 13020.00 172980.00 22/3350/000740 460544 G5034 GURMEET SINGH SALUJA BILL/21- 08 01-JUN-21 105419 14-JUL-21 77653.44 8875.44 68778.00 22/3350/000739 460550 D5019 DHEERAJ SHAH BILL/21- 02 15-JUN-21 117509 31-AUG-21 341430.00 78124.00 263306.00 22/3350/000743 460555 K5004 KHANDUJA COAL BILL/21- 25 (25th on A/ 10-JUN-21 105973 17-JUL-21 552675.00 126459.00 426216.00 TRANSPORT CO. 22/3350/000745 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 84 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
460558 UE7004 M/S USHA RAI BILL/21- 04 01-MAY-21 116912 25-AUG-21 82884.09 9473.09 73411.00 22/3350/000746 460574 UE7004 M/S USHA RAI BILL/21- 02 01-MAY-21 116915 25-AUG-21 69868.15 7985.15 61883.00 22/3350/000747 460578 UE7004 M/S USHA RAI BILL/21- 06 01-JUN-21 116911 25-AUG-21 72812.20 8321.20 64491.00 22/3350/000748 460592 A6001 ARNEJA INSTITUTE OF BILL/21- 2114 04-FEB-21 116385 12-AUG-21 166199.00 16620.00 149579.00 CARDIOLOGY PVT.LTD. 22/3350/000749 460594 A6001 ARNEJA INSTITUTE OF BILL/21- 1924 16-JAN-21 116386 12-AUG-21 130671.00 13067.00 117604.00 CARDIOLOGY PVT.LTD. 22/3350/000750 460596 J5050 JAWAHARLAL NEHRU BILL/21- 16889 31-MAR-21 116406 12-AUG-21 15567.00 996.00 14571.00 CANCER HOSPITAL & 22/3350/000751 RESEARCH CENTRA 460599 S6013 SHRI KRISHNA BILL/21- A59122 11-JAN-21 116392 12-AUG-21 122579.00 12163.00 110416.00 HRUDAYALAYA & 22/3350/000752 CRITICAL CARE CENTRE 460601 Y6001 YASHODA HEALTHCARE BILL/21- 1095054 20-MAR-21 116399 12-AUG-21 321860.00 18957.00 302903.00 SERVICES PVT. LTD 22/3350/000753 460606 H6001 HOPE MULTYSPECIALITY BILL/21- A30 30-JAN-21 116389 12-AUG-21 100149.00 7415.00 92734.00 HOSPITAL & RESEARCH 22/3350/000754 CENTER 460613 K6003 KUNAL HOSPITAL BILL/21- 80 04-NOV-20 116374 12-AUG-21 384588.00 25702.00 358886.00 22/3350/000755 460616 S6003 SURAJ EYE INSTITUE BILL/21- 122673 24-FEB-21 116405 12-AUG-21 17057.00 1706.00 15351.00 NAGPUR 22/3350/000756 460618 S6003 SURAJ EYE INSTITUE BILL/21- 56 05-MAR-21 116404 12-AUG-21 4186.00 419.00 3767.00 NAGPUR 22/3350/000757 460620 W6001 WOCKHARDT HOSPITAL BILL/21- 72 17-JAN-21 116402 12-AUG-21 221003.00 11165.00 209838.00 LTD.NAGPUR 22/3350/000758 460679 K5025 KHAN BROTHERS BILL/21- WCL/PENCH/153 10-MAY-21 106022 19-JUL-21 88769.90 10298.90 78471.00 22/3350/000759 460696 K5025 KHAN BROTHERS BILL/21- WCL/PENCH/157 10-MAY-21 106024 19-JUL-21 41228.24 4712.24 36516.00 22/3350/000760 460719 516569 RUKHMANI METALS & BILL/21- N/2122/MF/0061 21-JUN-21 109523 26-JUL-21 579.35 27.35 552.00 GASEOUS LTD. 22/3350/000761 460730 UE7004 M/S USHA RAI BILL/21- 08 01-JUN-21 116913 25-AUG-21 83464.50 9538.50 73926.00 22/3350/000762 460738 PE7013 PRAVEEN RAUT BILL/21- WCL/PENCH/63 04-JUN-21 110282 31-JUL-21 64529.84 7375.84 57154.00 22/3350/000763 460743 416008 STEEL AUTHORITY OF PAB/21- 08-JUL-21 103589 07-JUL-21 3554142.00 0.00 3554142.00 INDIA LTD. 22/3350/001543 460743 416008 STEEL AUTHORITY OF PAB/21- 08-JUL-21 103589 07-JUL-21 3557700.00 3558.00 3554142.00 INDIA LTD. 22/3350/001543 460752 UE7004 M/S USHA RAI BILL/21- 07 01-JUN-21 116914 25-AUG-21 66478.64 7598.64 58880.00 22/3350/000764 460763 BE7016 M/S BHUPENDRA SINGH BILL/21- 02 01-JUN-21 105996 19-JUL-21 44947.34 5137.34 39810.00 SALUJA 22/3350/000765 460774 10009269 ROCK LOC INDUSTRIES PAB/21- 08-JUL-21 105408 12-JUL-21 1618669.00 0.00 1618669.00 22/3350/001557 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 85 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
460774 10009269 ROCK LOC INDUSTRIES PAB/21- 08-JUL-21 105408 12-JUL-21 1648000.01 29331.01 1618669.00 22/3350/001557 460790 G5034 GURMEET SINGH SALUJA BILL/21- 09 01-JUN-21 105997 19-JUL-21 66478.64 7598.64 58880.00 22/3350/000766 460799 616944 THE MINERAL & BILL/21- 2021-22/31 10-JUN-21 105410 12-JUL-21 285384.00 18421.00 266963.00 CHEMICAL CORPORATION 22/3350/000767 460870 A5005 ABRAR HASAN PAB/21- 08-JUL-21 117546 31-AUG-21 49000.00 0.00 49000.00 22/3350/002743 460883 D5019 DHEERAJ SHAH BILL/21- 03 15-JUN-21 117508 31-AUG-21 274057.00 62710.00 211347.00 22/3350/000768 460884 RE7043 SMT RAMALA BAI W/O PAB/21- 08-JUL-21 105883 16-JUL-21 1622338.00 0.00 1622338.00 LATE RAMGOPAL 22/3350/001708 460895 K5025 KHAN BROTHERS BILL/21- WCL/PENCH/161 10-MAY-21 106019 19-JUL-21 47058.15 5379.15 41679.00 22/3350/000769 460903 K5019 K.G.N.ROADLINES BILL/21- WCL/PENCH/08 01-JUN-21 106018 19-JUL-21 69781.94 7975.94 61806.00 22/3350/000770 460917 000010 E.PAYMENT PAB/21- 08-JUL-21 372195 09-JUL-21 1800443.00 0.00 1800443.00 S.B.I.CHHANDMETTA 22/3350/001544 461115 S0248 SHREE SAI ASSOCIATES PAB/21- 09-JUL-21 116426 13-AUG-21 231660.00 0.00 231660.00 22/3350/002319 461286 516104 S K SALES CORPORATIONBILL/21- 90 14-JUN-21 105407 12-JUL-21 5560872.21 821152.21 4739720.00 22/3350/000772 461332 A6001 ARNEJA INSTITUTE OF BILL/21- 1711 26-DEC-20 116384 12-AUG-21 164810.00 15824.00 148986.00 CARDIOLOGY PVT.LTD. 22/3350/000773 461335 K6003 KUNAL HOSPITAL BILL/21- 381 21-DEC-20 116379 12-AUG-21 58560.00 4004.00 54556.00 22/3350/000774 461339 K6003 KUNAL HOSPITAL BILL/21- 486 08-JAN-21 116375 12-AUG-21 11376.00 963.00 10413.00 22/3350/000775 461341 A6001 ARNEJA INSTITUTE OF BILL/21- 2480 10-MAR-21 116382 12-AUG-21 21284.00 1527.00 19757.00 CARDIOLOGY PVT.LTD. 22/3350/000776 461345 K6003 KUNAL HOSPITAL BILL/21- 472 10-FEB-21 116376 12-AUG-21 36771.00 2735.00 34036.00 22/3350/000777 461349 K6003 KUNAL HOSPITAL BILL/21- 138 14-NOV-20 116377 12-AUG-21 79267.00 5832.00 73435.00 22/3350/000778 461373 N7001 NITIN KUMAR ORIYA BILL/21- 46 to 49 01-JUL-21 105415 13-JUL-21 4800.00 0.00 4800.00 22/3350/000780 461666 IE7015 INIMITABLE SERVICES &BILL/21- 349 07-MAY-21 105878 16-JUL-21 1372475.00 49018.00 1323457.00 SOLUTIONS 22/3350/000790 461685 A6001 ARNEJA INSTITUTE OF BILL/21- 2118 05-FEB-21 116381 12-AUG-21 142574.00 14257.00 128317.00 CARDIOLOGY PVT.LTD. 22/3350/000791 461686 K6003 KUNAL HOSPITAL BILL/21- 447 14-DEC-20 116378 12-AUG-21 42659.00 2488.00 40171.00 22/3350/000792 461690 A6001 ARNEJA INSTITUTE OF BILL/21- 2603 26-MAR-21 116383 12-AUG-21 48352.00 3268.00 45084.00 CARDIOLOGY PVT.LTD. 22/3350/000793 461696 Y6001 YASHODA HEALTHCARE BILL/21- 3015933 04-FEB-21 116398 12-AUG-21 296471.00 23676.00 272795.00 SERVICES PVT. LTD 22/3350/000794 461709 O6001 RAVI NAIR HOSPITALS BILL/21- 2139 25-MAR-21 116410 12-AUG-21 132157.00 8600.00 123557.00 PVT LTD (ORANGE CITY 22/3350/000795 HOSPITAL & RESEARCH WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 86 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
INSTITUTE - )
461784 000004 STATE BANK OF INDIA PAB/21- 12-JUL-21 370541 13-JUL-21 25027178.03 0.00 25027178.03 BARKUHI 22/3350/001583 461786 000018 ALLAHBAD BANK PAB/21- 12-JUL-21 370536 13-JUL-21 819522.46 0.00 819522.46 DIGHAWANI 22/3350/001578 461787 000005 BANK OF MAHARASHTRA PAB/21- 12-JUL-21 370532 12-JUL-21 2501019.05 0.00 2501019.05 PARASIA 22/3350/001552 461789 000005 BANK OF MAHARASHTRA PAB/21- 12-JUL-21 370537 13-JUL-21 1080172.22 0.00 1080172.22 PARASIA 22/3350/001579 461790 000006 CENTRAL BANK OF INDIAPAB/21- 12-JUL-21 370538 13-JUL-21 1715731.78 0.00 1715731.78 PARASIA 22/3350/001580 461791 000006 CENTRAL BANK OF INDIAPAB/21- 12-JUL-21 370533 12-JUL-21 1188605.99 0.00 1188605.99 PARASIA 22/3350/001551 461792 000015 CENTRAL MADHYA PAB/21- 12-JUL-21 370540 13-JUL-21 354406.05 0.00 354406.05 PRADESH GRAMIN BANK 22/3350/001582 CHANDAMETTA 461793 000004 STATE BANK OF INDIA PAB/21- 12-JUL-21 370531 12-JUL-21 19703616.37 0.00 19703616.37 BARKUHI 22/3350/001553 461794 000016 CENTRAL MADHYA PAB/21- 12-JUL-21 370539 13-JUL-21 468780.21 0.00 468780.21 PRADESH GRAMIN BANK 22/3350/001581 PARASIA 461795 000009 UNION BANK OF INDIA PAB/21- 12-JUL-21 370534 12-JUL-21 497140.36 0.00 497140.36 PARASIA 22/3350/001550 461796 000009 UNION BANK OF INDIA PAB/21- 12-JUL-21 370542 13-JUL-21 1686932.61 0.00 1686932.61 PARASIA 22/3350/001584 461797 000016 CENTRAL MADHYA PAB/21- 12-JUL-21 370535 12-JUL-21 407156.81 0.00 407156.81 PRADESH GRAMIN BANK 22/3350/001549 PARASIA 461935 R5071 RAI TRAVELS BILL/21- RT/B/81 01-MAY-21 117284 26-AUG-21 623700.00 71280.00 552420.00 22/3350/000796 461945 R5071 RAI TRAVELS BILL/21- RT/B/84 01-MAY-21 117282 26-AUG-21 332384.00 34369.00 298015.00 22/3350/000797 461955 000018 ALLAHBAD BANK PAB/21- 13-JUL-21 370543 13-JUL-21 167621.00 0.00 167621.00 DIGHAWANI 22/3350/001585 461956 000004 STATE BANK OF INDIA PAB/21- 13-JUL-21 370544 13-JUL-21 495355.00 0.00 495355.00 BARKUHI 22/3350/001586 461969 000018 ALLAHBAD BANK PAB/21- 13-JUL-21 370552 13-JUL-21 469846.10 0.00 469846.10 DIGHAWANI 22/3350/001593 461975 000004 STATE BANK OF INDIA PAB/21- 13-JUL-21 370553 13-JUL-21 3250590.76 0.00 3250590.76 BARKUHI 22/3350/001594 461978 000018 ALLAHBAD BANK PAB/21- 13-JUL-21 370545 13-JUL-21 85639.38 0.00 85639.38 DIGHAWANI 22/3350/001587 461980 000005 BANK OF MAHARASHTRA PAB/21- 13-JUL-21 370554 13-JUL-21 198666.37 0.00 198666.37 PARASIA 22/3350/001595 461982 000005 BANK OF MAHARASHTRA PAB/21- 13-JUL-21 370546 13-JUL-21 145514.36 0.00 145514.36 PARASIA 22/3350/001588 461984 000009 UNION BANK OF INDIA PAB/21- 13-JUL-21 370555 13-JUL-21 30860.74 0.00 30860.74 PARASIA 22/3350/001596 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 87 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
461985 R5071 RAI TRAVELS BILL/21- RT/B/25 01-APR-21 117280 26-AUG-21 454756.00 51973.00 402783.00 22/3350/000800 461986 000006 CENTRAL BANK OF INDIAPAB/21- 13-JUL-21 370556 13-JUL-21 444410.35 0.00 444410.35 PARASIA 22/3350/001597 461987 000006 CENTRAL BANK OF INDIAPAB/21- 13-JUL-21 370547 13-JUL-21 117251.37 0.00 117251.37 PARASIA 22/3350/001589 461991 P5024 PRAVIN KUMAR NAVAIT PAB/21- 13-JUL-21 117544 31-AUG-21 30714.00 0.00 30714.00 22/3350/002741 461993 000016 CENTRAL MADHYA PAB/21- 13-JUL-21 370548 13-JUL-21 47484.01 0.00 47484.01 PRADESH GRAMIN BANK 22/3350/001590 PARASIA 461996 000004 STATE BANK OF INDIA PAB/21- 13-JUL-21 370550 13-JUL-21 3196764.46 0.00 3196764.46 BARKUHI 22/3350/001591 461998 R5071 RAI TRAVELS BILL/21- RT/B/63 01-MAY-21 117279 26-AUG-21 382198.00 38615.00 343583.00 22/3350/000801 461999 000009 UNION BANK OF INDIA PAB/21- 13-JUL-21 370551 13-JUL-21 168188.92 0.00 168188.92 PARASIA 22/3350/001592 462006 S6099 SHAHID INFRA GROUP BILL/21- 139 59th on A/ 08-JUL-21 105978 17-JUL-21 2036069.00 157065.00 1879004.00 22/3350/000802 462008 R5071 RAI TRAVELS BILL/21- 1211 01-AUG-20 117281 26-AUG-21 216196.00 24709.00 191487.00 22/3350/000803 462017 R5071 RAI TRAVELS BILL/21- RT/B/83 01-MAY-21 117286 26-AUG-21 639766.00 65592.00 574174.00 22/3350/000804 462021 R5071 RAI TRAVELS BILL/21- RT/B/80 03-MAY-21 117278 26-AUG-21 1171800.00 133920.00 1037880.00 22/3350/000805 462030 AE7009 TELICOM DISTRICT BILL/21- WDCMP210760099 05-JUL-21 105977 17-JUL-21 21854.00 0.00 21854.00 MANAGER BSNL CWA 22/3350/000806
462070 S6016 SISTER'S OF CHARITY PAB/21- 13-JUL-21 105880 16-JUL-21 479160.00 0.00 479160.00 22/3350/001705 462090 N5023 NARAYAN PRASAD GAUR BILL/21- 7 (5th on A/c 01-JUL-21 110140 26-JUL-21 1514113.00 173042.00 1341071.00 22/3350/000807 462098 000018 ALLAHBAD BANK PAB/21- 13-JUL-21 370557 13-JUL-21 1353972.24 0.00 1353972.24 DIGHAWANI 22/3350/001571 462101 000004 STATE BANK OF INDIA PAB/21- 13-JUL-21 370562 13-JUL-21 18290895.30 0.00 18290895.30 BARKUHI 22/3350/001576 462102 N5023 NARAYAN PRASAD GAUR BILL/21- 09 03-JUL-21 110139 26-JUL-21 321453.00 73556.00 247897.00 22/3350/000808 462103 000005 BANK OF MAHARASHTRA PAB/21- 13-JUL-21 370558 13-JUL-21 1070230.39 0.00 1070230.39 PARASIA 22/3350/001572 462106 000006 CENTRAL BANK OF INDIAPAB/21- 13-JUL-21 370559 13-JUL-21 1783344.52 0.00 1783344.52 PARASIA 22/3350/001573 462109 000015 CENTRAL MADHYA PAB/21- 13-JUL-21 370560 13-JUL-21 28447.00 0.00 28447.00 PRADESH GRAMIN BANK 22/3350/001574 CHANDAMETTA 462112 000016 CENTRAL MADHYA PAB/21- 13-JUL-21 370561 13-JUL-21 691479.47 0.00 691479.47 PRADESH GRAMIN BANK 22/3350/001575 PARASIA WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 88 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
462117 000009 UNION BANK OF INDIA PAB/21- 13-JUL-21 370563 13-JUL-21 2926502.87 0.00 2926502.87 PARASIA 22/3350/001577 462127 000005 BANK OF MAHARASHTRA PAB/21- 13-JUL-21 370565 13-JUL-21 2152568.29 0.00 2152568.29 PARASIA 22/3350/001566 462131 000006 CENTRAL BANK OF INDIAPAB/21- 13-JUL-21 370566 13-JUL-21 2416120.42 0.00 2416120.42 PARASIA 22/3350/001567 462132 000016 CENTRAL MADHYA PAB/21- 13-JUL-21 370567 13-JUL-21 1480283.46 0.00 1480283.46 PRADESH GRAMIN BANK 22/3350/001568 PARASIA 462136 000004 STATE BANK OF INDIA PAB/21- 13-JUL-21 370568 13-JUL-21 24534466.17 0.00 24534466.17 BARKUHI 22/3350/001569 462137 000009 UNION BANK OF INDIA PAB/21- 13-JUL-21 370569 13-JUL-21 560534.25 0.00 560534.25 PARASIA 22/3350/001570 462138 000018 ALLAHBAD BANK PAB/21- 13-JUL-21 370564 13-JUL-21 330475.46 0.00 330475.46 DIGHAWANI 22/3350/001565 462224 SE7094 SARAKSHI NETRALAYA BILL/21- 399 11-DEC-20 116397 12-AUG-21 16950.00 1695.00 15255.00 22/3350/000809 462225 SE7094 SARAKSHI NETRALAYA BILL/21- 10959 12-JAN-21 116394 12-AUG-21 1051.00 105.00 946.00 22/3350/000810 462228 SE7094 SARAKSHI NETRALAYA BILL/21- 11827 21-JAN-21 116395 12-AUG-21 859.00 86.00 773.00 22/3350/000811 462230 SE7094 SARAKSHI NETRALAYA BILL/21- 11829 22-JAN-21 116396 12-AUG-21 1439.00 144.00 1295.00 22/3350/000812 462231 R6001 R.S.T.CANCER HOSPITALBILL/21- 1728 05-MAY-21 116408 12-AUG-21 52785.00 5279.00 47506.00 & RESEARCH CENTRE 22/3350/000813 462234 Y6001 YASHODA HEALTHCARE BILL/21- 3016666 27-APR-21 116401 12-AUG-21 29655.00 250.00 29405.00 SERVICES PVT. LTD 22/3350/000814 462278 000010 E.PAYMENT PAB/21- 13-JUL-21 535724 13-JUL-21 3713088.00 0.00 3713088.00 S.B.I.CHHANDMETTA 22/3350/001598 462280 000018 ALLAHBAD BANK PAB/21- 14-JUL-21 370570 14-JUL-21 326609.00 0.00 326609.00 DIGHAWANI 22/3350/001599 462281 000005 BANK OF MAHARASHTRA PAB/21- 14-JUL-21 370571 14-JUL-21 396652.02 0.00 396652.02 PARASIA 22/3350/001600 462282 000006 CENTRAL BANK OF INDIAPAB/21- 14-JUL-21 370572 14-JUL-21 840550.39 0.00 840550.39 PARASIA 22/3350/001601 462283 000016 CENTRAL MADHYA PAB/21- 14-JUL-21 370573 14-JUL-21 347043.88 0.00 347043.88 PRADESH GRAMIN BANK 22/3350/001602 PARASIA 462284 000004 STATE BANK OF INDIA PAB/21- 14-JUL-21 370574 14-JUL-21 10015230.35 0.00 10015230.35 BARKUHI 22/3350/001603 462285 000009 UNION BANK OF INDIA PAB/21- 14-JUL-21 370575 14-JUL-21 521692.52 0.00 521692.52 PARASIA 22/3350/001604 462294 TE7028 TEXCRAFT SOLUTIONS BILL/21- 2922/BU/12 08-MAY-21 106109 20-JUL-21 15455.00 301.00 15154.00 LLP 22/3350/000815 462297 TE7028 TEXCRAFT SOLUTIONS BILL/21- 2932/BU/22 28-MAY-21 106108 20-JUL-21 283500.00 0.00 283500.00 LLP 22/3350/000816 462299 ME7059 MANJU DUBEY W/O LATE PAB/21- 14-JUL-21 105891 16-JUL-21 26293.00 0.00 26293.00 PRAVEEN 22/3350/001716 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 89 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
462300 ME7060 SMT.MEMWATI W/O LATE PAB/21- 14-JUL-21 105890 16-JUL-21 26293.00 0.00 26293.00 PUNA RAM 22/3350/001715 462301 SE8020 SAROJ W/O SURAJ PAB/21- 14-JUL-21 105888 16-JUL-21 26293.00 0.00 26293.00 PRASAD 22/3350/001713 462303 BE7029 BHURI BAI W/O LATE PAB/21- 14-JUL-21 105887 16-JUL-21 26293.00 0.00 26293.00 RAJU 22/3350/001712 462304 GE7023 SMT.GIRJA DEVI W/O PAB/21- 14-JUL-21 105886 16-JUL-21 26293.00 0.00 26293.00 LATE RAM SINGH 22/3350/001711 462305 UE7010 USHA BABRIYA W/O PAB/21- 14-JUL-21 105884 16-JUL-21 26293.00 0.00 26293.00 DASHRATH 22/3350/001709 462308 TE7030 TULSA BAI W/O LATE PAB/21- 14-JUL-21 105889 16-JUL-21 26293.00 0.00 26293.00 BASANT KUMAR 22/3350/001714 462309 ME7058 MAYA BAI W/O PAB/21- 14-JUL-21 105898 16-JUL-21 78879.00 0.00 78879.00 GOPYCHEND 22/3350/001723 462310 TE7029 TARA BAI W/O RAM PAB/21- 14-JUL-21 105894 16-JUL-21 26293.00 0.00 26293.00 PRASAD 22/3350/001719 462313 SE8018 SUREKHA W/O HARI PAB/21- 14-JUL-21 105893 16-JUL-21 26293.00 0.00 26293.00 22/3350/001718 462315 SE8019 SHAMIM BANO W/O LATE PAB/21- 14-JUL-21 105892 16-JUL-21 26293.00 0.00 26293.00 FOROZ QURESHI 22/3350/001717 462318 PE7035 SMT.PREM LATA W/O PAB/21- 14-JUL-21 105896 16-JUL-21 26293.00 0.00 26293.00 LATE THIMMA 22/3350/001721 462322 SE8021 SHEELA DEVI W/O AMBERPAB/21- 14-JUL-21 105885 16-JUL-21 26293.00 0.00 26293.00 22/3350/001710 462325 AE7067 ARUNACHAL RAI W/O PAB/21- 14-JUL-21 105897 16-JUL-21 78879.00 0.00 78879.00 LATE SHIVKUMAR RAI 22/3350/001722 462327 BE7028 BABITA VERMA W/O LATEPAB/21- 14-JUL-21 105895 16-JUL-21 26293.00 0.00 26293.00 GANGASAGAR 22/3350/001720 462444 ME7047 MONIKA SURYAWANSHI PAB/21- 14-JUL-21 110276 30-JUL-21 2500.00 0.00 2500.00 22/3350/002004 462445 SE7098 SHANTI W/O GENDLAL PAB/21- 14-JUL-21 110275 30-JUL-21 1000.00 0.00 1000.00 22/3350/002003 462446 GE7017 GOURI BAI W/O SITARAMPAB/21- 14-JUL-21 110274 30-JUL-21 3300.00 0.00 3300.00 22/3350/002002 462447 RE7034 RAMPYARI W/O MUNNALALPAB/21- 14-JUL-21 110273 30-JUL-21 2500.00 0.00 2500.00 22/3350/002001 462448 LE7011 LARENCH KUMAR S/O PAB/21- 14-JUL-21 110272 30-JUL-21 2650.00 0.00 2650.00 PRABHUDAS 22/3350/002000 462449 SE7099 SAROJ BAI W/O LAXMAN PAB/21- 14-JUL-21 110231 30-JUL-21 3000.00 0.00 3000.00 22/3350/001960 462450 BE7023 BINGAT BAI W/O PAB/21- 14-JUL-21 110271 30-JUL-21 2000.00 0.00 2000.00 HANSLAL 22/3350/001999 462451 ME7048 MARTINA PAB/21- 14-JUL-21 117484 28-AUG-21 8000.00 0.00 8000.00 22/3350/002681 462452 SE8007 SUBHADRA DEHARIYA W/OPAB/21- 14-JUL-21 117483 28-AUG-21 5000.00 0.00 5000.00 KHUSHIL 22/3350/002680 462453 ME7050 MACHHALA BAI PAB/21- 14-JUL-21 110270 30-JUL-21 600.00 0.00 600.00 22/3350/001998 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 90 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
462455 DE7031 DIVYA BALA CHAWARIYA PAB/21- 14-JUL-21 110269 30-JUL-21 4000.00 0.00 4000.00 22/3350/001997 462456 DE7032 DEEPSHIKHA THAKRE PAB/21- 14-JUL-21 110268 30-JUL-21 8000.00 0.00 8000.00 22/3350/001996 462503 000004 STATE BANK OF INDIA PAB/21- 14-JUL-21 370617 15-JUL-21 901412.82 0.00 901412.82 BARKUHI 22/3350/001699 462504 000009 UNION BANK OF INDIA PAB/21- 14-JUL-21 370618 15-JUL-21 476321.48 0.00 476321.48 PARASIA 22/3350/001691 462505 000004 STATE BANK OF INDIA PAB/21- 14-JUL-21 370617 15-JUL-21 717820.16 0.00 717820.16 BARKUHI 22/3350/001697 462506 000004 STATE BANK OF INDIA PAB/21- 14-JUL-21 370617 15-JUL-21 1289309.04 0.00 1289309.04 BARKUHI 22/3350/001698 462507 000005 BANK OF MAHARASHTRA PAB/21- 14-JUL-21 370620 15-JUL-21 107050.80 0.00 107050.80 PARASIA 22/3350/001693 462508 000009 UNION BANK OF INDIA PAB/21- 14-JUL-21 370618 15-JUL-21 168360.68 0.00 168360.68 PARASIA 22/3350/001692 462509 000004 STATE BANK OF INDIA PAB/21- 15-JUL-21 370617 15-JUL-21 2531978.60 0.00 2531978.60 BARKUHI 22/3350/001696 462510 000009 UNION BANK OF INDIA PAB/21- 15-JUL-21 370618 15-JUL-21 238573.64 0.00 238573.64 PARASIA 22/3350/001690 462511 000006 CENTRAL BANK OF INDIAPAB/21- 15-JUL-21 370619 15-JUL-21 239815.24 0.00 239815.24 PARASIA 22/3350/001694 462745 416008 STEEL AUTHORITY OF PAB/21- 15-JUL-21 105371 07-JUL-21 3558.00 0.00 3558.00 INDIA LTD. 22/3350/001547 462749 FE7002 FIGMENT GLOBAL PAB/21- 15-JUL-21 117552 31-AUG-21 8602.00 0.00 8602.00 SALUTION PVT.LTD. 22/3350/002749 462749 FE7002 FIGMENT GLOBAL PAB/21- 15-JUL-21 117552 31-AUG-21 9311.00 709.00 8602.00 SALUTION PVT.LTD. 22/3350/002749 462798 ME7043 MOHAMMAD SHAMIM BILL/21- WCL/PENCH/1499 01-JUL-21 116917 25-AUG-21 85966.00 9826.00 76140.00 22/3350/000820 462816 ME7043 MOHAMMAD SHAMIM BILL/21- WCL/PENCH/1499 03-JUN-21 117219 25-AUG-21 87689.70 10022.70 77667.00 22/3350/000821 462835 ME7043 MOHAMMAD SHAMIM BILL/21- WCL/PENCH/1499 02-MAY-21 117220 25-AUG-21 84281.01 9633.01 74648.00 22/3350/000822 462863 ME7035 MOHAMMED ANEWAR BILL/21- 19 11-JUN-21 117227 25-AUG-21 137459.00 10485.00 126974.00 TRANSPORTER 22/3350/000823 462875 S5170 SHREE BALAJI TRAVELS BILL/21- 53 10-JUN-21 116916 25-AUG-21 158436.00 12085.00 146351.00 22/3350/000824 462889 000008 STATE BANK OF I NDIA PAB/21- 15-JUL-21 536548 15-JUL-21 887806.00 0.00 887806.00 CHANDAMETTA 22/3350/001695 462890 DE7004 DISHA ENTERPRISES BILL/21- DE/01/21-22 05-MAY-21 109522 26-JUL-21 406215.00 48196.00 358019.00 22/3350/000825 462897 VE7017 VIKASH JAWRE PAB/21- 15-JUL-21 110405 31-JUL-21 26321.00 0.00 26321.00 22/3350/002063 462952 BE7016 M/S BHUPENDRA SINGH BILL/21- 516 10-JAN-21 110222 30-JUL-21 10920.00 219.00 10701.00 SALUJA 22/3350/000828 462954 BE7016 M/S BHUPENDRA SINGH BILL/21- 461 10-JUN-21 110219 30-JUL-21 4320.00 87.00 4233.00 SALUJA 22/3350/000829 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 91 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
462959 BE7016 M/S BHUPENDRA SINGH BILL/21- 464 18-JUN-21 110221 30-JUL-21 4380.00 88.00 4292.00 SALUJA 22/3350/000830 462983 PE7030 PARVATI DEHARIYA PAB/21- 16-JUL-21 110267 30-JUL-21 1000.00 0.00 1000.00 22/3350/001995 462984 SE8000 SHYAMLAL KATIYA S/O PAB/21- 16-JUL-21 110266 30-JUL-21 3200.00 0.00 3200.00 SHOBHANLAL 22/3350/001994 462987 TE7022 TABASUMTAJ PAB/21- 16-JUL-21 110265 30-JUL-21 2000.00 0.00 2000.00 22/3350/001993 462994 ME7049 MUSTARI BEE W/O PAB/21- 16-JUL-21 110264 30-JUL-21 2500.00 0.00 2500.00 AB.RASHID 22/3350/001992 463008 616944 THE MINERAL & BILL/21- 2021-22/41 30-JUN-21 109519 26-JUL-21 226182.00 14600.00 211582.00 CHEMICAL CORPORATION 22/3350/000836 463019 10011029 BPPI SUGAL LOGISTICS BILL/21- 2101006890 29-JUN-21 106113 20-JUL-21 21483.00 0.00 21483.00 PARK 22/3350/000837 463020 516569 RUKHMANI METALS & BILL/21- N/2122/MF/0069 08-JUL-21 109524 26-JUL-21 9900.40 1463.40 8437.00 GASEOUS LTD. 22/3350/000838 463041 516569 RUKHMANI METALS & BILL/21- N/2122/FA/0069 08-JUL-21 110110 26-JUL-21 35330.01 5222.01 30108.00 GASEOUS LTD. 22/3350/000839 463082 516541 GOTEY ENGINEERS BILL/21- 10294 06-JUL-21 109520 26-JUL-21 1718355.48 253963.48 1464392.00 22/3350/000840 463184 129005 VISHWA INDUSTRIAL BILL/21- VICL7520212200 24-JUN-21 109518 26-JUL-21 9439724.00 1395136.00 8044588.00 COMPANY LTD. 22/3350/000843 463219 R5071 RAI TRAVELS BILL/21- RT/B/64 01-MAY-21 117285 26-AUG-21 168286.00 16309.00 151977.00 22/3350/000844 463229 999108 MANN MOTORS BILL/21- 09 05-MAY-21 110111 26-JUL-21 12496.40 13.40 12483.00 22/3350/000845 463237 R5071 RAI TRAVELS BILL/21- 1206 01-AUG-20 117287 26-AUG-21 33088.00 3782.00 29306.00 22/3350/000846 463238 999108 MANN MOTORS BILL/21- 022 01-JUN-21 110114 26-JUL-21 2505.00 3.00 2502.00 22/3350/000847 463241 999108 MANN MOTORS BILL/21- 034 01-JUL-21 110115 26-JUL-21 13762.00 14.00 13748.00 22/3350/000848 463290 07684 SALARY CONTROL PAB/21- 17-JUL-21 110414 31-JUL-21 139256.00 0.00 139256.00 22/3350/002064 463292 07684 SALARY CONTROL PAB/21- 17-JUL-21 110415 31-JUL-21 497790.00 0.00 497790.00 22/3350/002065 463378 JV5022 STAREX-KNS-JV BILL/21- SKU/21-22/001 26-APR-21 105981 17-JUL-21 15141951.00 3478526.00 11663425.00 22/3350/000849 463383 RE7030 REETA SINGH PAB/21- 17-JUL-21 110249 30-JUL-21 13000.00 0.00 13000.00 22/3350/001977 463387 RE7031 RAMOO SONWANSHI & PAB/21- 17-JUL-21 110248 30-JUL-21 2000.00 0.00 2000.00 RAMIYA SONWANSHI 22/3350/001976 463388 JV5022 STAREX-KNS-JV BILL/21- 06 (6th on A/c 03-JUN-21 105979 17-JUL-21 9069931.00 2090473.00 6979458.00 22/3350/000850 463390 SE7097 SAVITRI BAI / RAMSH PAB/21- 17-JUL-21 110256 30-JUL-21 6000.00 0.00 6000.00 22/3350/001984 463391 ME7046 MAYA THAKUR PAB/21- 17-JUL-21 110254 30-JUL-21 4000.00 0.00 4000.00 22/3350/001982 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 92 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
463393 JE7021 JUBAIDA PAB/21- 17-JUL-21 110251 30-JUL-21 4000.00 0.00 4000.00 22/3350/001979 463395 NE7026 NAGMA BAIGAM PAB/21- 17-JUL-21 110250 30-JUL-21 5000.00 0.00 5000.00 22/3350/001978 463397 KE7017 KASTURI BAI PAB/21- 17-JUL-21 110255 30-JUL-21 6000.00 0.00 6000.00 22/3350/001983 463401 SE8012 SHEELA BAI PAB/21- 17-JUL-21 110253 30-JUL-21 2500.00 0.00 2500.00 22/3350/001981 463420 BE7024 BENWATI W/O GAGATRAM PAB/21- 17-JUL-21 110234 30-JUL-21 5000.00 0.00 5000.00 SANOD 22/3350/001963 463683 K6003 KUNAL HOSPITAL BILL/21- 216 19-FEB-21 116380 12-AUG-21 33224.00 2454.00 30770.00 22/3350/000851 463685 H6001 HOPE MULTYSPECIALITY BILL/21- BL20-C07/03 07-MAR-20 116387 12-AUG-21 76789.00 7101.00 69688.00 HOSPITAL & RESEARCH 22/3350/000852 CENTER 463687 K6003 KUNAL HOSPITAL BILL/21- A/0113/2020 18-NOV-20 116373 12-AUG-21 109410.00 9680.00 99730.00 22/3350/000853 463690 W6001 WOCKHARDT HOSPITAL BILL/21- ICR20328 01-FEB-21 116403 12-AUG-21 98704.00 9870.00 88834.00 LTD.NAGPUR 22/3350/000854 463693 M6019 MEDITRENA INSTITUTE BILL/21- 4500260221 26-FEB-21 116415 12-AUG-21 39269.00 3927.00 35342.00 OF MEDICAL SCIENCES 22/3350/000856 463694 Y6001 YASHODA HEALTHCARE BILL/21- ICO3016316 19-MAR-21 116400 12-AUG-21 174127.00 17413.00 156714.00 SERVICES PVT. LTD 22/3350/000857 463698 AE7050 AROGYAM BILL/21- 113 15-MAR-21 116407 12-AUG-21 34425.00 2832.00 31593.00 SUPERSPECIALITY 22/3350/000858 HOSPITAL 463714 G5034 GURMEET SINGH SALUJA BILL/21- 11 01-JUL-21 107433 23-JUL-21 121105.94 13840.94 107265.00 22/3350/000859 463748 G5034 GURMEET SINGH SALUJA BILL/21- 14 01-JUL-21 107437 23-JUL-21 71086.65 8125.65 62961.00 22/3350/000860 463775 G5034 GURMEET SINGH SALUJA BILL/21- 13 01-JUN-21 107439 23-JUL-21 22596.39 2583.39 20013.00 22/3350/000861 463789 N5023 NARAYAN PRASAD GAUR BILL/21- 08 5th on A/c 01-JUL-21 111499 05-AUG-21 411734.00 47055.00 364679.00 22/3350/000862 463798 VE7003 VINOD SONI PAB/21- 19-JUL-21 106027 19-JUL-21 3049.00 0.00 3049.00 22/3350/001766 463800 UE7004 M/S USHA RAI BILL/21- 10 01-JUL-21 109504 23-JUL-21 71125.49 8129.49 62996.00 22/3350/000863 463820 SE7091 SKYWORKERS BILL/21- SKY/2021-22/16 01-JUL-21 110217 30-JUL-21 69087.88 7895.88 61192.00 CONSTRUCTION & 22/3350/000864 ENGINEERS 463858 UE7004 M/S USHA RAI BILL/21- 11 01-JUL-21 109503 23-JUL-21 65010.29 7431.29 57579.00 22/3350/000865 463869 JE7022 JAIBUNNISHA W/O RAHIMPAB/21- 19-JUL-21 110247 30-JUL-21 7000.00 0.00 7000.00 22/3350/001975 463879 HE7014 HUNNILAL KANOJIYA S/OPAB/21- 19-JUL-21 110364 31-JUL-21 3000.00 0.00 3000.00 HEERA CHAND 22/3350/002036 463885 RE7036 RAMWATI M/O MUNIYA PAB/21- 19-JUL-21 110246 30-JUL-21 2000.00 0.00 2000.00 22/3350/001974 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 93 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
463886 NE7027 NOKHELAL PAB/21- 19-JUL-21 110245 30-JUL-21 2000.00 0.00 2000.00 22/3350/001973 463889 K5019 K.G.N.ROADLINES BILL/21- WCL/PENCH/09 02-JUL-21 110283 31-JUL-21 71453.15 8167.15 63286.00 22/3350/000866 463891 SE8002 SUDHA BABARKER PAB/21- 19-JUL-21 110244 30-JUL-21 500.00 0.00 500.00 22/3350/001972 463892 SE8001 SAHODARA BAI W/O PAB/21- 19-JUL-21 110243 30-JUL-21 1500.00 0.00 1500.00 SUMER SINGH 22/3350/001971 463894 RE7037 RAMOO VISHWAKARMA PAB/21- 19-JUL-21 110242 30-JUL-21 2000.00 0.00 2000.00 22/3350/001970 463899 SE8013 SUMANTRA BAI PAB/21- 19-JUL-21 110241 30-JUL-21 300.00 0.00 300.00 22/3350/001969 463902 SE8003 SUMRAN S/O SHYAMLAL PAB/21- 19-JUL-21 110240 30-JUL-21 1500.00 0.00 1500.00 22/3350/001968 463904 SE8004 SUNEETA BAJPAYEE PAB/21- 19-JUL-21 110238 30-JUL-21 2000.00 0.00 2000.00 22/3350/001967 463905 BE7025 BANSILAL PAB/21- 19-JUL-21 110237 30-JUL-21 5000.00 0.00 5000.00 22/3350/001966 463906 ME7051 MIRA BAI W/O BANWARI PAB/21- 19-JUL-21 110235 30-JUL-21 8000.00 0.00 8000.00 22/3350/001964 463910 ME7035 MOHAMMED ANEWAR BILL/21- 35 28-JUN-21 117225 25-AUG-21 147241.04 11231.04 136010.00 TRANSPORTER 22/3350/000868 463915 K5019 K.G.N.ROADLINES BILL/21- 182 08-JUL-21 110284 31-JUL-21 7080.00 142.00 6938.00 22/3350/000869 463921 L6003 LIFE INSURANCE PAB/21- 19-JUL-21 110163 29-JUL-21 4780063.08 0.00 4780063.08 CORPORATION OF INDIA 22/3350/001922 463963 516104 S K SALES CORPORATIONBILL/21- 91 16-JUN-21 109517 26-JUL-21 1420252.49 209723.49 1210529.00 22/3350/000870 463989 BE7016 M/S BHUPENDRA SINGH BILL/21- 05 01-JUL-21 107441 23-JUL-21 45482.84 5198.84 40284.00 SALUJA 22/3350/000871 464084 000003 S.B.I. CHHINDWARA PAB/21- 20-JUL-21 394932 20-JUL-21 2179735.00 0.00 2179735.00 22/3350/001833 464213 H6001 HOPE MULTYSPECIALITY BILL/21- BL-21-C16/03 A 16-MAR-21 116388 12-AUG-21 21944.00 1890.00 20054.00 HOSPITAL & RESEARCH 22/3350/000872 CENTER 464248 CE7005 COLLIERY KARMCHARI PAB/21- 20-JUL-21 110353 31-JUL-21 33620.00 0.00 33620.00 PRADHMIK UPBHOGTA 22/3350/002029 SAHKARI BHANDER MARYADI 464253 VE7009 VAZID ALI PAB/21- 20-JUL-21 110357 31-JUL-21 28080.00 0.00 28080.00 22/3350/002032 464263 P6011 PENCH STAFF CLUB PAB/21- 20-JUL-21 110335 31-JUL-21 780.00 0.00 780.00 22/3350/002020 464300 000008 STATE BANK OF I NDIA PAB/21- 20-JUL-21 538576 20-JUL-21 2186172.00 0.00 2186172.00 CHANDAMETTA 22/3350/001834 464317 516541 GOTEY ENGINEERS BILL/21- 10293 06-JUL-21 109521 26-JUL-21 1271764.30 187960.30 1083804.00 22/3350/000873 464318 533015 GLOBAL MINING BILL/21- GME/21-22/16 25-JUN-21 116429 13-AUG-21 301920.00 40182.00 261738.00 EQUIPMENTS 22/3350/000874 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 94 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
464327 C5029 CENTRAL WELFARE FUND BILL/21- 243 07-JUL-21 116747 20-AUG-21 310104.00 47304.00 262800.00 M.P.HOME GUARD 22/3350/000875 JABALPUR 464328 M6015 M P R K K M SANGH PAB/21- 21-JUL-21 110176 29-JUL-21 343130.00 0.00 343130.00 COLLIERY CO. 22/3350/001932 464331 A5018 AAVED SHEIKH PAB/21- 21-JUL-21 116797 20-AUG-21 725958.00 0.00 725958.00 22/3350/002496 464331 A5018 AAVED SHEIKH PAB/21- 21-JUL-21 116797 20-AUG-21 1451916.00 725958.00 725958.00 22/3350/002496 464332 A5005 ABRAR HASAN PAB/21- 21-JUL-21 116777 20-AUG-21 77868.00 0.00 77868.00 22/3350/002489 464332 A5005 ABRAR HASAN PAB/21- 21-JUL-21 116777 20-AUG-21 155736.00 77868.00 77868.00 22/3350/002489 464333 A5055 ANUJ KUMAR RAI PAB/21- 21-JUL-21 116810 20-AUG-21 89110.00 0.00 89110.00 22/3350/002504 464333 A5055 ANUJ KUMAR RAI PAB/21- 21-JUL-21 116810 20-AUG-21 178220.00 89110.00 89110.00 22/3350/002504 464334 D5019 DHEERAJ SHAH PAB/21- 21-JUL-21 116808 20-AUG-21 94350.00 0.00 94350.00 22/3350/002503 464334 D5019 DHEERAJ SHAH PAB/21- 21-JUL-21 116808 20-AUG-21 188700.00 94350.00 94350.00 22/3350/002503 464335 D5008 M/S.DIAMOND CONST. PAB/21- 21-JUL-21 111494 04-AUG-21 2706536.00 0.00 2706536.00 22/3350/002131 464335 D5008 M/S.DIAMOND CONST. PAB/21- 21-JUL-21 111494 04-AUG-21 5413072.00 2706536.00 2706536.00 22/3350/002131 464336 J5033 J.K.INFRA GROUP PAB/21- 21-JUL-21 111469 04-AUG-21 26692.00 0.00 26692.00 22/3350/002120 464336 J5033 J.K.INFRA GROUP PAB/21- 21-JUL-21 111469 04-AUG-21 53384.00 26692.00 26692.00 22/3350/002120 464337 J5009 J.R.SINHA,DAMUA PAB/21- 21-JUL-21 116806 20-AUG-21 37946.00 0.00 37946.00 22/3350/002502 464337 J5009 J.R.SINHA,DAMUA PAB/21- 21-JUL-21 116806 20-AUG-21 75892.00 37946.00 37946.00 22/3350/002502 464338 K5061 M/S KGN CONSTRUCTION PAB/21- 21-JUL-21 116774 20-AUG-21 41582.00 0.00 41582.00 22/3350/002488 464338 K5061 M/S KGN CONSTRUCTION PAB/21- 21-JUL-21 116774 20-AUG-21 83164.00 41582.00 41582.00 22/3350/002488 464340 M5022 MOHAN BATRI PAB/21- 21-JUL-21 116821 20-AUG-21 134596.00 0.00 134596.00 22/3350/002511 464340 M5022 MOHAN BATRI PAB/21- 21-JUL-21 116821 20-AUG-21 269192.00 134596.00 134596.00 22/3350/002511 464343 N5043 NIHAL INTERPRISES PAB/21- 21-JUL-21 116805 20-AUG-21 52566.00 0.00 52566.00 22/3350/002501 464343 N5043 NIHAL INTERPRISES PAB/21- 21-JUL-21 116805 20-AUG-21 105132.00 52566.00 52566.00 22/3350/002501 464345 PE7013 PRAVEEN RAUT PAB/21- 21-JUL-21 116804 20-AUG-21 52958.00 0.00 52958.00 22/3350/002500 464345 PE7013 PRAVEEN RAUT PAB/21- 21-JUL-21 116804 20-AUG-21 105916.00 52958.00 52958.00 22/3350/002500 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 95 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
464347 S5043 SAI SHREE CONST. PAB/21- 21-JUL-21 116811 20-AUG-21 4233138.00 0.00 4233138.00 22/3350/002505 464347 S5043 SAI SHREE CONST. PAB/21- 21-JUL-21 116811 20-AUG-21 8466276.00 4233138.00 4233138.00 22/3350/002505 464348 S5034 SALIL KUMAR PAB/21- 21-JUL-21 116803 20-AUG-21 158232.00 0.00 158232.00 22/3350/002499 464348 S5034 SALIL KUMAR PAB/21- 21-JUL-21 116803 20-AUG-21 316464.00 158232.00 158232.00 22/3350/002499 464349 S5025 SANJAY SINGH PAB/21- 21-JUL-21 116801 20-AUG-21 201974.00 0.00 201974.00 22/3350/002498 464349 S5025 SANJAY SINGH PAB/21- 21-JUL-21 116801 20-AUG-21 403948.00 201974.00 201974.00 22/3350/002498 464354 N5023 NARAYAN PRASAD GAUR PAB/21- 21-JUL-21 111467 04-AUG-21 143520.00 0.00 143520.00 22/3350/002119 464354 N5023 NARAYAN PRASAD GAUR PAB/21- 21-JUL-21 111467 04-AUG-21 287040.00 143520.00 143520.00 22/3350/002119 464358 S5156 SHAHID ALI PAB/21- 21-JUL-21 116799 20-AUG-21 40722.00 0.00 40722.00 22/3350/002497 464358 S5156 SHAHID ALI PAB/21- 21-JUL-21 116799 20-AUG-21 81444.00 40722.00 40722.00 22/3350/002497 464367 OE7007 PENCH VALLEY CLUB PAB/21- 21-JUL-21 110351 31-JUL-21 5250.00 0.00 5250.00 BARKUHI 22/3350/002028 464377 000008 STATE BANK OF I NDIA PAB/21- 21-JUL-21 394934 29-JUL-21 242360.00 0.00 242360.00 CHANDAMETTA 22/3350/001947 464386 000007 STATE BANK OF INDIA PAB/21- 21-JUL-21 05689 07-AUG-21 6730696.00 0.00 6730696.00 PARASIA 22/3350/002176 464388 M6015 M P R K K M SANGH PAB/21- 21-JUL-21 110177 29-JUL-21 5832604.77 0.00 5832604.77 COLLIERY CO. 22/3350/001933 464759 D5008 M/S.DIAMOND CONST. BILL/21- 43 16th & Fina 10-JUL-21 111492 04-AUG-21 93195.00 21325.00 71870.00 22/3350/000878 464766 D5008 M/S.DIAMOND CONST. BILL/21- 41 9th on A/c 10-JUL-21 111490 04-AUG-21 294256.00 67331.00 226925.00 22/3350/000879 464779 D5008 M/S.DIAMOND CONST. BILL/21- 44 5th on A/c 10-JUL-21 111479 04-AUG-21 106939.00 24470.00 82469.00 22/3350/000880 464792 D5008 M/S.DIAMOND CONST. BILL/21- 45 3rd on A/c 10-JUL-21 111489 04-AUG-21 271400.00 62100.00 209300.00 22/3350/000881 464805 D5008 M/S.DIAMOND CONST. BILL/21- 37 6th on A/c 10-JUL-21 111471 04-AUG-21 389618.00 89151.00 300467.00 22/3350/000882 464814 D5008 M/S.DIAMOND CONST. BILL/21- 42 6th on A/c 10-JUL-21 111487 04-AUG-21 558954.00 127897.00 431057.00 22/3350/000883 464819 D5008 M/S.DIAMOND CONST. BILL/21- 40 6th on A/c 10-JUL-21 111486 04-AUG-21 265368.00 60720.00 204648.00 22/3350/000884 464828 D5008 M/S.DIAMOND CONST. BILL/21- 39 5th on A/c 10-JUL-21 111477 04-AUG-21 371674.00 85045.00 286629.00 22/3350/000885 464835 D5008 M/S.DIAMOND CONST. BILL/21- 36 (5th on A/c 10-JUL-21 111473 04-AUG-21 909768.00 208168.00 701600.00 22/3350/000886 464846 D5008 M/S.DIAMOND CONST. BILL/21- 38 4th on A/c 10-JUL-21 111475 04-AUG-21 331769.00 75914.00 255855.00 22/3350/000887 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 96 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
464887 S6005 SK.GYAS BILL/21- 03 30-JUN-21 116878 20-AUG-21 2478.00 124.00 2354.00 22/3350/000888 464888 S6005 SK.GYAS BILL/21- 05 30-JUN-21 116879 20-AUG-21 9020.00 451.00 8569.00 22/3350/000889 464889 L6002 LEKHRAM MAHORE BILL/21- 03 30-JUN-21 116873 20-AUG-21 6507.00 325.00 6182.00 22/3350/000890 464937 I5009 IRFAN AHMAD PAB/21- 23-JUL-21 117539 31-AUG-21 22850.00 0.00 22850.00 22/3350/002736 465008 000004 STATE BANK OF INDIA PAB/21- 23-JUL-21 110400 31-JUL-21 20368.00 0.00 20368.00 BARKUHI 22/3350/002060 465010 000004 STATE BANK OF INDIA PAB/21- 23-JUL-21 110401 31-JUL-21 20119.00 0.00 20119.00 BARKUHI 22/3350/002061 465014 000006 CENTRAL BANK OF INDIAPAB/21- 23-JUL-21 110403 31-JUL-21 20368.00 0.00 20368.00 PARASIA 22/3350/002062 465052 L6003 LIFE INSURANCE PAB/21- 23-JUL-21 110166 29-JUL-21 1329345.00 0.00 1329345.00 CORPORATION OF INDIA 22/3350/001923 465056 S6030 SHAVALIS KANJUMARS PAB/21- 23-JUL-21 110365 31-JUL-21 500.00 0.00 500.00 COAPRETIV STOR MRY 22/3350/002037
465099 R6011 REKHA W/O PURUSOTTAM PAB/21- 23-JUL-21 110262 30-JUL-21 6500.00 0.00 6500.00 22/3350/001990 465102 A6010 ANJULATA / AAYUSHI PAB/21- 23-JUL-21 110261 30-JUL-21 5500.00 0.00 5500.00 W/O SANJAY SBI CHW 22/3350/001989 A/C-30870034558 465104 ME7042 MANOTI BAI M/O JYOTI PAB/21- 23-JUL-21 110260 30-JUL-21 12500.00 0.00 12500.00 DEHARIYA SBI DAMUA 22/3350/001988 A/C 30800048972 465116 FE7006 FATMA BANO M/O PAB/21- 23-JUL-21 110258 30-JUL-21 10000.00 0.00 10000.00 TABASSUM BANO 22/3350/001986 465120 ME7057 MANWATI YADUWANSHI PAB/21- 23-JUL-21 110257 30-JUL-21 8000.00 0.00 8000.00 W/O OMKAR 22/3350/001985 465121 H6007 HIRIYA BAI / JAI C/O PAB/21- 23-JUL-21 110259 30-JUL-21 6000.00 0.00 6000.00 UMESHWARI 22/3350/001987 465123 M6011 MULA BAI SAHU PAB/21- 23-JUL-21 110263 30-JUL-21 4250.00 0.00 4250.00 22/3350/001991 465182 WE7003 W.C.L.,(HQR),EMPLOYEEPAB/21- 23-JUL-21 110362 31-JUL-21 15000.00 0.00 15000.00 S CREDIT CO-OPERATIVE22/3350/002035 SOCIETY 465244 RE7022 R.A.O.M.P.P.K.V.V.C.LBILL/21- 262 19-JUL-21 110132 26-JUL-21 2897.00 0.00 2897.00 CHHINDWARA 22/3350/000911 465267 RE7022 R.A.O.M.P.P.K.V.V.C.LBILL/21- 219 23-JUL-21 110125 26-JUL-21 15401.00 0.00 15401.00 CHHINDWARA 22/3350/000909 465268 RE7022 R.A.O.M.P.P.K.V.V.C.LBILL/21- 85 17-JUL-21 110126 26-JUL-21 82762.00 0.00 82762.00 CHHINDWARA 22/3350/000912 465270 RE7022 R.A.O.M.P.P.K.V.V.C.LBILL/21- 539 19-JUL-21 110128 26-JUL-21 4211.00 0.00 4211.00 CHHINDWARA 22/3350/000915 465271 RE7022 R.A.O.M.P.P.K.V.V.C.LBILL/21- 460 15-JUL-21 110129 26-JUL-21 237548.00 0.00 237548.00 CHHINDWARA 22/3350/000916 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 97 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
465273 RE7022 R.A.O.M.P.P.K.V.V.C.LBILL/21- 123 17-JUL-21 110131 26-JUL-21 35844.00 0.00 35844.00 CHHINDWARA 22/3350/000917 465275 RE7022 R.A.O.M.P.P.K.V.V.C.LBILL/21- 124 17-JUL-21 110130 26-JUL-21 1110639.00 0.00 1110639.00 CHHINDWARA 22/3350/000918 465276 RE7022 R.A.O.M.P.P.K.V.V.C.LBILL/21- 411 19-JUL-21 110134 26-JUL-21 145283.00 0.00 145283.00 CHHINDWARA 22/3350/000919 465330 S5014 SHAHID AKHTAR BILL/21- 09 20-JUL-21 117564 31-AUG-21 99941.00 5929.00 94012.00 22/3350/000921 465331 P5028 PANKAJ CONSTRUCTION BILL/21- 08 19-JUL-21 117559 31-AUG-21 72463.00 4299.00 68164.00 22/3350/000922 465336 P5028 PANKAJ CONSTRUCTION BILL/21- 10 22-JUL-21 117558 31-AUG-21 189814.00 11260.00 178554.00 22/3350/000923 465339 P5028 PANKAJ CONSTRUCTION BILL/21- 09 19-JUL-21 117557 31-AUG-21 136080.00 8073.00 128007.00 22/3350/000924 465360 P5028 PANKAJ CONSTRUCTION BILL/21- 06 15-JUL-21 116447 13-AUG-21 192068.00 11394.00 180674.00 22/3350/000928 465455 000010 E.PAYMENT PAB/21- 24-JUL-21 310031 24-JUL-21 1872786.00 0.00 1872786.00 S.B.I.CHHANDMETTA 22/3350/001879 465701 C5019 PAO ( CISF ) BILL/21- 1757 07-JUL-21 110158 28-JUL-21 17188955.00 2622044.00 14566911.00 22/3350/000938 465705 000010 E.PAYMENT PAB/21- 26-JUL-21 538495 24-JUL-21 252384.00 0.00 252384.00 S.B.I.CHHANDMETTA 22/3350/001880 465706 K5025 KHAN BROTHERS BILL/21- WCL/PENCH/165 10-JUL-21 117505 31-AUG-21 79254.30 9058.30 70196.00 22/3350/000940 465973 G5034 GURMEET SINGH SALUJA BILL/21- 16 01-JUL-21 110224 30-JUL-21 65010.29 7430.29 57580.00 22/3350/000942 466002 A5036 AKHELAK AHMED PAB/21- 26-JUL-21 117543 31-AUG-21 21759.00 0.00 21759.00 SIDDIQUE 22/3350/002740 466174 JE7024 JHINI BAI W/O PAB/21- 27-JUL-21 110147 27-JUL-21 459849.00 0.00 459849.00 YASHWANT RAO 22/3350/001914 466175 M6015 M P R K K M SANGH PAB/21- 27-JUL-21 110208 29-JUL-21 1767122.00 0.00 1767122.00 COLLIERY CO. 22/3350/001941 466177 LE7015 LAKHAN LAL S/O PAB/21- 27-JUL-21 110149 27-JUL-21 360657.00 0.00 360657.00 NEVALAL PAL 22/3350/001915 466179 SE8022 SMT.SHAKUNTALA PAWAR PAB/21- 27-JUL-21 110150 27-JUL-21 88098.00 0.00 88098.00 W/O RAMPRASAD 22/3350/001916 466216 SE7091 SKYWORKERS BILL/21- SCE/2021-22/15 01-JUL-21 110332 31-JUL-21 36807.54 4206.54 32601.00 CONSTRUCTION & 22/3350/000953 ENGINEERS 466226 M6015 M P R K K M SANGH PAB/21- 27-JUL-21 110209 29-JUL-21 277935.00 0.00 277935.00 COLLIERY CO. 22/3350/001942 466228 M6015 M P R K K M SANGH PAB/21- 27-JUL-21 110207 29-JUL-21 470579.00 0.00 470579.00 COLLIERY CO. 22/3350/001940 466230 M6015 M P R K K M SANGH PAB/21- 27-JUL-21 110206 29-JUL-21 740977.61 0.00 740977.61 COLLIERY CO. 22/3350/001939 466293 000004 STATE BANK OF INDIA PAC/21- 27-JUL-21 18375.00 0.00 18375.00 BARKUHI 22/3350/000056 466325 G5034 GURMEET SINGH SALUJA BILL/21- 15 01-JUL-21 110225 30-JUL-21 75800.09 8664.09 67136.00 22/3350/000954 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 98 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
466330 M6015 M P R K K M SANGH PAB/21- 27-JUL-21 110205 29-JUL-21 2322704.00 0.00 2322704.00 COLLIERY CO. 22/3350/001938 466347 M6015 M P R K K M SANGH PAB/21- 27-JUL-21 110204 29-JUL-21 448605.00 0.00 448605.00 COLLIERY CO. 22/3350/001937 466352 UE7004 M/S USHA RAI BILL/21- 12 01-JUL-20 116428 13-AUG-21 83269.62 9516.62 73753.00 22/3350/000955 466360 L6003 LIFE INSURANCE PAB/21- 27-JUL-21 110168 29-JUL-21 2131935.80 0.00 2131935.80 CORPORATION OF INDIA 22/3350/001925 466361 L6003 LIFE INSURANCE PAB/21- 27-JUL-21 110167 29-JUL-21 354815.24 0.00 354815.24 CORPORATION OF INDIA 22/3350/001924 466362 OE7006 OFFICERS CLUB PAB/21- 27-JUL-21 110358 31-JUL-21 300.00 0.00 300.00 NEHARIYA 22/3350/002033 466364 L6003 LIFE INSURANCE PAB/21- 27-JUL-21 110171 29-JUL-21 215758.00 0.00 215758.00 CORPORATION OF INDIA 22/3350/001927 466365 L6003 LIFE INSURANCE PAB/21- 27-JUL-21 110170 29-JUL-21 292491.00 0.00 292491.00 CORPORATION OF INDIA 22/3350/001926 466366 L6003 LIFE INSURANCE PAB/21- 27-JUL-21 110172 29-JUL-21 475931.34 0.00 475931.34 CORPORATION OF INDIA 22/3350/001928 466368 000007 STATE BANK OF INDIA PAB/21- 27-JUL-21 05689 07-AUG-21 4802367.00 0.00 4802367.00 PARASIA 22/3350/002177 466368 000007 STATE BANK OF INDIA PAB/21- 27-JUL-21 05689 07-AUG-21 4845367.00 43000.00 4802367.00 PARASIA 22/3350/002177 466370 000008 STATE BANK OF I NDIA PAB/21- 27-JUL-21 394935 29-JUL-21 65347.00 0.00 65347.00 CHANDAMETTA 22/3350/001948 466370 000008 STATE BANK OF I NDIA PAB/21- 27-JUL-21 394935 29-JUL-21 65597.00 250.00 65347.00 CHANDAMETTA 22/3350/001948 466371 OE7008 CIOBFS PAB/21- 27-JUL-21 110359 31-JUL-21 400.00 0.00 400.00 22/3350/002034 466372 L6003 LIFE INSURANCE PAB/21- 27-JUL-21 110173 29-JUL-21 1432034.00 0.00 1432034.00 CORPORATION OF INDIA 22/3350/001929 466373 M6015 M P R K K M SANGH PAB/21- 27-JUL-21 110178 29-JUL-21 1839018.00 0.00 1839018.00 COLLIERY CO. 22/3350/001934 466373 M6015 M P R K K M SANGH PAB/21- 27-JUL-21 110178 29-JUL-21 1841618.16 2600.16 1839018.00 COLLIERY CO. 22/3350/001934 466374 P6011 PENCH STAFF CLUB PAB/21- 27-JUL-21 110334 31-JUL-21 4560.00 0.00 4560.00 22/3350/002019 466375 OE7007 PENCH VALLEY CLUB PAB/21- 27-JUL-21 110348 31-JUL-21 7250.00 0.00 7250.00 BARKUHI 22/3350/002027 466396 L6003 LIFE INSURANCE PAB/21- 28-JUL-21 110174 29-JUL-21 254670.00 0.00 254670.00 CORPORATION OF INDIA 22/3350/001930 466473 AE7057 AZIM KHAN PAB/21- 28-JUL-21 110236 30-JUL-21 8000.00 0.00 8000.00 22/3350/001965 466476 L6003 LIFE INSURANCE PAB/21- 28-JUL-21 110175 29-JUL-21 138433.00 0.00 138433.00 CORPORATION OF INDIA 22/3350/001931 466582 M6015 M P R K K M SANGH PAB/21- 28-JUL-21 110179 29-JUL-21 409111.00 0.00 409111.00 COLLIERY CO. 22/3350/001935 466587 M6015 M P R K K M SANGH PAB/21- 28-JUL-21 110180 29-JUL-21 134333.00 0.00 134333.00 COLLIERY CO. 22/3350/001936 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 99 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
466836 OE7011 OMKAR TECHNOLOGIES BILL/21- 326/20-21 26-MAR-21 116446 13-AUG-21 808300.00 95900.00 712400.00 22/3350/000961 466874 OE7011 OMKAR TECHNOLOGIES BILL/21- 325/20-21 26-MAR-21 116445 13-AUG-21 927480.00 110040.00 817440.00 22/3350/000962 466892 J5033 J.K.INFRA GROUP PAB/21- 29-JUL-21 110285 31-JUL-21 15836.00 0.00 15836.00 22/3350/002013 466923 M6015 M P R K K M SANGH PAB/21- 29-JUL-21 117454 28-AUG-21 116934.00 0.00 116934.00 COLLIERY CO. 22/3350/002651 467083 633034 PAB ENGINEERING WORKSBILL/21- PAB/KOL/21-22/ 02-JUL-21 116444 13-AUG-21 4132114.56 73538.56 4058576.00 PRIVATE LIMITED 22/3350/000964 467088 633034 PAB ENGINEERING WORKSBILL/21- PAB/KOL/21-22/ 02-JUL-21 116443 13-AUG-21 6226986.02 110821.02 6116165.00 PRIVATE LIMITED 22/3350/000965 467089 000010 E.PAYMENT PAB/21- 29-JUL-21 311658 29-JUL-21 6665573.00 0.00 6665573.00 S.B.I.CHHANDMETTA 22/3350/001946 467092 516569 RUKHMANI METALS & BILL/21- N/2122/MF/0069 08-JUL-21 116430 13-AUG-21 326.00 1.00 325.00 GASEOUS LTD. 22/3350/000966 467105 N7001 NITIN KUMAR ORIYA PAB/21- 30-JUL-21 110227 30-JUL-21 20359.00 0.00 20359.00 22/3350/001956 467157 RE7022 R.A.O.M.P.P.K.V.V.C.LBILL/21- 13 21-JUL-21 110429 31-JUL-21 168169.00 0.00 168169.00 CHHINDWARA 22/3350/000970 467239 416008 STEEL AUTHORITY OF PAB/21- 30-JUL-21 110228 30-JUL-21 1494942.00 0.00 1494942.00 INDIA LTD. 22/3350/001957 467239 416008 STEEL AUTHORITY OF PAB/21- 30-JUL-21 110228 30-JUL-21 1500000.00 5058.00 1494942.00 INDIA LTD. 22/3350/001957 467243 TE7026 THE ORIENTAL BILL/21- 820 14-JUL-21 116554 19-AUG-21 38242.00 0.00 38242.00 INSURANCE CO.LIMITED 22/3350/000975 467349 000008 STATE BANK OF I NDIA PAB/21- 30-JUL-21 394936 30-JUL-21 18313210.00 0.00 18313210.00 CHANDAMETTA 22/3350/001955 467432 WE7004 W.C.L.TRAINING PAB/21- 30-JUL-21 110229 30-JUL-21 98724.00 0.00 98724.00 INSTITUTE ACCOUNT 22/3350/001958 467468 D5033 D.C/DDO CISF UNIT WCLPAB/21- 30-JUL-21 116675 20-AUG-21 65632.00 0.00 65632.00 CHINDWARA 22/3350/002468 467472 D5033 D.C/DDO CISF UNIT WCLPAB/21- 30-JUL-21 116690 20-AUG-21 139947.00 0.00 139947.00 CHINDWARA 22/3350/002470 467878 K5019 K.G.N.ROADLINES BILL/21- 185 24-JUL-21 117503 31-AUG-21 7500.00 150.00 7350.00 22/3350/000979 467887 416041 THE NATIONAL SMALL BILL/21- SALE IMN022107 22-JUN-21 116433 13-AUG-21 201451.81 26793.81 174658.00 INDUSTRIES CORPN LTD 22/3350/000980 467907 416041 THE NATIONAL SMALL BILL/21- SALE IMN022108 22-JUN-21 116437 13-AUG-21 201451.81 26793.81 174658.00 INDUSTRIES CORPN LTD 22/3350/000981 467929 416041 THE NATIONAL SMALL BILL/21- SALE IMN022108 29-JUN-21 116438 13-AUG-21 219882.28 29330.28 190552.00 INDUSTRIES CORPN LTD 22/3350/000982 467932 PE7035 SMT.PREM LATA W/O PAB/21- 02-AUG-21 116317 10-AUG-21 26293.00 0.00 26293.00 LATE THIMMA 22/3350/002236 467937 SE8021 SHEELA DEVI W/O AMBERPAB/21- 02-AUG-21 116319 10-AUG-21 26293.00 0.00 26293.00 22/3350/002238 467940 AE7067 ARUNACHAL RAI W/O PAB/21- 02-AUG-21 116316 10-AUG-21 26293.00 0.00 26293.00 LATE SHIVKUMAR RAI 22/3350/002235 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 100 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
467944 BE7028 BABITA VERMA W/O LATEPAB/21- 02-AUG-21 116318 10-AUG-21 26293.00 0.00 26293.00 GANGASAGAR 22/3350/002237 467958 ME7059 MANJU DUBEY W/O LATE PAB/21- 02-AUG-21 116314 10-AUG-21 26293.00 0.00 26293.00 PRAVEEN 22/3350/002233 467959 ME7060 SMT.MEMWATI W/O LATE PAB/21- 02-AUG-21 116313 10-AUG-21 26293.00 0.00 26293.00 PUNA RAM 22/3350/002232 467961 SE8020 SAROJ W/O SURAJ PAB/21- 02-AUG-21 116312 10-AUG-21 26293.00 0.00 26293.00 PRASAD 22/3350/002231 467962 BE7029 BHURI BAI W/O LATE PAB/21- 02-AUG-21 116310 10-AUG-21 26293.00 0.00 26293.00 RAJU 22/3350/002229 467964 GE7023 SMT.GIRJA DEVI W/O PAB/21- 02-AUG-21 116309 10-AUG-21 26293.00 0.00 26293.00 LATE RAM SINGH 22/3350/002228 467965 UE7010 USHA BABRIYA W/O PAB/21- 02-AUG-21 116308 10-AUG-21 26293.00 0.00 26293.00 DASHRATH 22/3350/002227 467968 TE7030 TULSA BAI W/O LATE PAB/21- 02-AUG-21 116311 10-AUG-21 26293.00 0.00 26293.00 BASANT KUMAR 22/3350/002230 467970 ME7058 MAYA BAI W/O PAB/21- 02-AUG-21 116315 10-AUG-21 26293.00 0.00 26293.00 GOPYCHEND 22/3350/002234 467972 416041 THE NATIONAL SMALL BILL/21- SALE IMN022108 29-JUN-21 116439 13-AUG-21 220128.44 29402.44 190726.00 INDUSTRIES CORPN LTD 22/3350/000983 467981 KE7003 KENDRIYA VIDHYLAYA BILL/21- 48 22-JUL-21 116360 11-AUG-21 4543742.00 0.00 4543742.00 22/3350/000984 467998 416041 THE NATIONAL SMALL BILL/21- SALE IMN022109 06-JUL-21 116440 13-AUG-21 219882.24 29283.24 190599.00 INDUSTRIES CORPN LTD 22/3350/000985 468010 416041 THE NATIONAL SMALL BILL/21- SALE IMN022109 06-JUL-21 116432 13-AUG-21 219120.51 29219.51 189901.00 INDUSTRIES CORPN LTD 22/3350/000986 468023 JV5021 ANANTAK ENTERPRISES PAB/21- 02-AUG-21 111497 05-AUG-21 154956.00 0.00 154956.00 JV 22/3350/002133 468025 S5049 SALUJA TRANSPORT CO. PAB/21- 02-AUG-21 111496 05-AUG-21 60273.00 0.00 60273.00 22/3350/002132 468082 416041 THE NATIONAL SMALL BILL/21- SALE IMN022110 09-JUL-21 116441 13-AUG-21 219882.28 29283.28 190599.00 INDUSTRIES CORPN LTD 22/3350/000991 468109 416041 THE NATIONAL SMALL BILL/21- SALE IMN022110 09-JUL-21 116442 13-AUG-21 219523.68 29273.68 190250.00 INDUSTRIES CORPN LTD 22/3350/000992 468138 JV5022 STAREX-KNS-JV PAB/21- 02-AUG-21 111502 05-AUG-21 7764878.00 0.00 7764878.00 22/3350/002137 468138 JV5022 STAREX-KNS-JV PAB/21- 02-AUG-21 111502 05-AUG-21 15529756.00 7764878.00 7764878.00 22/3350/002137 468169 000016 CENTRAL MADHYA PAB/21- 02-AUG-21 394974 09-AUG-21 5463.00 0.00 5463.00 PRADESH GRAMIN BANK 22/3350/002213 PARASIA 468189 000004 STATE BANK OF INDIA PAB/21- 02-AUG-21 394973 09-AUG-21 1358357.00 0.00 1358357.00 BARKUHI 22/3350/002217 468196 000005 BANK OF MAHARASHTRA PAB/21- 02-AUG-21 394977 09-AUG-21 166539.00 0.00 166539.00 PARASIA 22/3350/002216 468202 000009 UNION BANK OF INDIA PAB/21- 02-AUG-21 394976 09-AUG-21 362552.00 0.00 362552.00 PARASIA 22/3350/002215 468206 000006 CENTRAL BANK OF INDIAPAB/21- 02-AUG-21 394975 09-AUG-21 35322.00 0.00 35322.00 PARASIA 22/3350/002214 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 101 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
468400 105010 USHA WELDS LIMITED BILL/21- 153/2021-22 05-JUL-21 116427 13-AUG-21 142733.00 122.00 142611.00 22/3350/000996 468427 S6016 SISTER'S OF CHARITY PAB/21- 03-AUG-21 116412 12-AUG-21 498160.00 0.00 498160.00 22/3350/002317 468463 JV5022 STAREX-KNS-JV BILL/21- 07 7th on A/c 15-JUL-21 111457 03-AUG-21 23775701.00 5151245.00 18624456.00 22/3350/000998 468516 516569 RUKHMANI METALS & BILL/21- N/2122/MF/0076 20-JUL-21 116837 20-AUG-21 5940.24 879.24 5061.00 GASEOUS LTD. 22/3350/000999 468545 516569 RUKHMANI METALS & BILL/21- N/2122/MF/0076 20-JUL-21 116838 20-AUG-21 39770.15 5878.15 33892.00 GASEOUS LTD. 22/3350/001000 468565 S6099 SHAHID INFRA GROUP BILL/21- 140 52nd on A/ 13-JUL-21 111498 05-AUG-21 1245661.00 95009.00 1150652.00 22/3350/001001 468622 129060 SUN OIL COMPANY PVT. BILL/21- SOC/0309/21-22 13-JUL-21 116870 20-AUG-21 2217745.00 327770.00 1889975.00 LTD. 22/3350/001002 468666 VE7003 VINOD SONI PAB/21- 04-AUG-21 111461 04-AUG-21 2985.00 0.00 2985.00 22/3350/002116 468716 M5066 MAHAKAUSHAL BUILDCON BILL/21- 01 11-JUL-21 116571 19-AUG-21 405985.00 30966.00 375019.00 22/3350/001003 468781 SE7006 M/S MP POORVA KEHETRAPAB/21- 04-AUG-21 111459 04-AUG-21 24202892.00 0.00 24202892.00 VIDYUT VITRAN CO LTD 22/3350/002115 468781 SE7006 M/S MP POORVA KEHETRAPAB/21- 04-AUG-21 111459 04-AUG-21 26471273.00 2268381.00 24202892.00 VIDYUT VITRAN CO LTD 22/3350/002115 468885 C6099 COAL MINES WORKERS PAB/21- 04-AUG-21 117465 28-AUG-21 104000.00 0.00 104000.00 CO.OPR.SOCT.LTD. 22/3350/002662 PATANSAWANGI 468887 129007 ABC ELECTRICALS PVT. BILL/21- ABC/21-22/009 13-MAY-21 116841 20-AUG-21 709411.23 12625.23 696786.00 LTD. 22/3350/001005 468959 JV5022 STAREX-KNS-JV BILL/21- 4 8th on A/c b 19-JUL-21 111505 06-AUG-21 19354207.00 4212232.00 15141975.00 22/3350/001009 469120 VE7003 VINOD SONI PAB/21- 05-AUG-21 116362 12-AUG-21 255.00 0.00 255.00 22/3350/002267 469407 000010 E.PAYMENT PAB/21- 06-AUG-21 05689 07-AUG-21 4332941.00 0.00 4332941.00 S.B.I.CHHANDMETTA 22/3350/002179 469426 K5025 KHAN BROTHERS BILL/21- WCL/PENCH/155 07-JUN-21 117504 31-AUG-21 41235.77 4713.77 36522.00 22/3350/001022 469502 000010 E.PAYMENT PAB/21- 06-AUG-21 05689 07-AUG-21 1241106.00 0.00 1241106.00 S.B.I.CHHANDMETTA 22/3350/002180 469506 000010 E.PAYMENT PAB/21- 06-AUG-21 05689 07-AUG-21 4110895.00 0.00 4110895.00 S.B.I.CHHANDMETTA 22/3350/002178 469562 000018 ALLAHBAD BANK PAB/21- 06-AUG-21 394942 07-AUG-21 1234700.06 0.00 1234700.06 DIGHAWANI 22/3350/002184 469567 000005 BANK OF MAHARASHTRA PAB/21- 06-AUG-21 394943 07-AUG-21 1696505.02 0.00 1696505.02 PARASIA 22/3350/002185 469568 000006 CENTRAL BANK OF INDIAPAB/21- 06-AUG-21 394944 07-AUG-21 3289401.61 0.00 3289401.61 PARASIA 22/3350/002186 469571 000015 CENTRAL MADHYA PAB/21- 06-AUG-21 394945 07-AUG-21 1259800.05 0.00 1259800.05 PRADESH GRAMIN BANK 22/3350/002187 CHANDAMETTA WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 102 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
469574 000004 STATE BANK OF INDIA PAB/21- 06-AUG-21 394946 07-AUG-21 42313077.10 0.00 42313077.10 BARKUHI 22/3350/002188 469578 000009 UNION BANK OF INDIA PAB/21- 06-AUG-21 394947 07-AUG-21 2543490.24 0.00 2543490.24 PARASIA 22/3350/002189 469616 GE7002 GLOBAL ENGINEERING BILL/21- 91 24-JUL-21 116842 20-AUG-21 2653513.00 314824.00 2338689.00 22/3350/001023 469654 000007 STATE BANK OF INDIA PAB/21- 06-AUG-21 05689 07-AUG-21 130000.00 0.00 130000.00 PARASIA 22/3350/002181 469663 000007 STATE BANK OF INDIA PAB/21- 06-AUG-21 06012 07-AUG-21 310577.00 0.00 310577.00 PARASIA 22/3350/002182 469664 000007 STATE BANK OF INDIA PAB/21- 06-AUG-21 05685 07-AUG-21 35345.00 0.00 35345.00 PARASIA 22/3350/002183 469665 000007 STATE BANK OF INDIA PAB/21- 06-AUG-21 05686 07-AUG-21 1334731.00 0.00 1334731.00 PARASIA 22/3350/002175 469667 000010 E.PAYMENT PAB/21- 06-AUG-21 531756 06-AUG-21 3214949.00 0.00 3214949.00 S.B.I.CHHANDMETTA 22/3350/002139 469904 000018 ALLAHBAD BANK PAB/21- 07-AUG-21 394959 09-AUG-21 1359003.67 0.00 1359003.67 DIGHAWANI 22/3350/002199 469905 000010 E.PAYMENT PAB/21- 07-AUG-21 994648 10-AUG-21 1457469.00 0.00 1457469.00 S.B.I.CHHANDMETTA 22/3350/002239 469906 000005 BANK OF MAHARASHTRA PAB/21- 07-AUG-21 394960 09-AUG-21 1015742.15 0.00 1015742.15 PARASIA 22/3350/002200 469910 000006 CENTRAL BANK OF INDIAPAB/21- 07-AUG-21 394961 09-AUG-21 2072210.41 0.00 2072210.41 PARASIA 22/3350/002201 469911 000016 CENTRAL MADHYA PAB/21- 07-AUG-21 394962 09-AUG-21 829905.70 0.00 829905.70 PRADESH GRAMIN BANK 22/3350/002202 PARASIA 469913 000015 CENTRAL MADHYA PAB/21- 07-AUG-21 394963 09-AUG-21 39118.14 0.00 39118.14 PRADESH GRAMIN BANK 22/3350/002203 CHANDAMETTA 469916 000004 STATE BANK OF INDIA PAB/21- 07-AUG-21 394964 09-AUG-21 19773326.89 0.00 19773326.89 BARKUHI 22/3350/002204 469918 000009 UNION BANK OF INDIA PAB/21- 07-AUG-21 394965 09-AUG-21 2992401.94 0.00 2992401.94 PARASIA 22/3350/002205 469938 L6003 LIFE INSURANCE PAB/21- 07-AUG-21 117456 28-AUG-21 4726769.08 0.00 4726769.08 CORPORATION OF INDIA 22/3350/002653 469939 000008 STATE BANK OF I NDIA PAB/21- 07-AUG-21 395040 28-AUG-21 241635.00 0.00 241635.00 CHANDAMETTA 22/3350/002645 469941 VE7009 VAZID ALI PAB/21- 07-AUG-21 117441 28-AUG-21 28440.00 0.00 28440.00 22/3350/002638 469942 PE7030 PARVATI DEHARIYA PAB/21- 07-AUG-21 117442 28-AUG-21 2000.00 0.00 2000.00 22/3350/002639 469943 SE8000 SHYAMLAL KATIYA S/O PAB/21- 07-AUG-21 117443 28-AUG-21 3200.00 0.00 3200.00 SHOBHANLAL 22/3350/002640 469944 TE7022 TABASUMTAJ PAB/21- 07-AUG-21 117500 28-AUG-21 2000.00 0.00 2000.00 22/3350/002697 469945 GE7018 GULENDRA S/O PRATAP PAB/21- 07-AUG-21 117499 28-AUG-21 3000.00 0.00 3000.00 22/3350/002696 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 103 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
469946 ME7049 MUSTARI BEE W/O PAB/21- 07-AUG-21 117497 28-AUG-21 3000.00 0.00 3000.00 AB.RASHID 22/3350/002694 469947 ME7047 MONIKA SURYAWANSHI PAB/21- 07-AUG-21 117498 28-AUG-21 5000.00 0.00 5000.00 22/3350/002695 469948 SE7098 SHANTI W/O GENDLAL PAB/21- 07-AUG-21 117493 28-AUG-21 2000.00 0.00 2000.00 22/3350/002690 469949 RE7034 RAMPYARI W/O MUNNALALPAB/21- 07-AUG-21 117494 28-AUG-21 5000.00 0.00 5000.00 22/3350/002691 469950 LE7011 LARENCH KUMAR S/O PAB/21- 07-AUG-21 117495 28-AUG-21 5300.00 0.00 5300.00 PRABHUDAS 22/3350/002692 469951 SE7099 SAROJ BAI W/O LAXMAN PAB/21- 07-AUG-21 117496 28-AUG-21 6000.00 0.00 6000.00 22/3350/002693 469956 RE7032 RAMRANI PAB/21- 07-AUG-21 117490 28-AUG-21 3600.00 0.00 3600.00 22/3350/002687 469957 BE7023 BINGAT BAI W/O PAB/21- 07-AUG-21 117491 28-AUG-21 4000.00 0.00 4000.00 HANSLAL 22/3350/002688 469958 ME7050 MACHHALA BAI PAB/21- 07-AUG-21 117492 28-AUG-21 1200.00 0.00 1200.00 22/3350/002689 469959 DE7031 DIVYA BALA CHAWARIYA PAB/21- 07-AUG-21 117489 28-AUG-21 10000.00 0.00 10000.00 22/3350/002686 470229 000006 CENTRAL BANK OF INDIAPAB/21- 09-AUG-21 394950 09-AUG-21 1221328.12 0.00 1221328.12 PARASIA 22/3350/002191 470237 000005 BANK OF MAHARASHTRA PAB/21- 09-AUG-21 394949 09-AUG-21 2607118.71 0.00 2607118.71 PARASIA 22/3350/002190 470241 000018 ALLAHBAD BANK PAB/21- 09-AUG-21 394958 09-AUG-21 462284.21 0.00 462284.21 DIGHAWANI 22/3350/002198 470242 N5023 NARAYAN PRASAD GAUR PAB/21- 09-AUG-21 116531 18-AUG-21 717597.00 0.00 717597.00 22/3350/002398 470243 000004 STATE BANK OF INDIA PAB/21- 09-AUG-21 394966 09-AUG-21 19313333.67 0.00 19313333.67 BARKUHI 22/3350/002206 470247 000009 UNION BANK OF INDIA PAB/21- 09-AUG-21 394941 09-AUG-21 436998.67 0.00 436998.67 PARASIA 22/3350/002192 470248 000005 BANK OF MAHARASHTRA PAB/21- 09-AUG-21 394957 09-AUG-21 209784.43 0.00 209784.43 PARASIA 22/3350/002197 470251 000015 CENTRAL MADHYA PAB/21- 09-AUG-21 394952 09-AUG-21 435881.82 0.00 435881.82 PRADESH GRAMIN BANK 22/3350/002193 CHANDAMETTA 470257 000006 CENTRAL BANK OF INDIAPAB/21- 09-AUG-21 394956 09-AUG-21 393176.78 0.00 393176.78 PARASIA 22/3350/002196 470260 000004 STATE BANK OF INDIA PAB/21- 09-AUG-21 394955 09-AUG-21 4120840.53 0.00 4120840.53 BARKUHI 22/3350/002195 470263 000009 UNION BANK OF INDIA PAB/21- 09-AUG-21 394954 09-AUG-21 32437.93 0.00 32437.93 PARASIA 22/3350/002194 470267 M6015 M P R K K M SANGH PAB/21- 09-AUG-21 117452 28-AUG-21 6924196.27 0.00 6924196.27 COLLIERY CO. 22/3350/002649 470274 P6011 PENCH STAFF CLUB PAB/21- 09-AUG-21 117461 28-AUG-21 780.00 0.00 780.00 22/3350/002658 470277 OE7006 OFFICERS CLUB PAB/21- 09-AUG-21 117467 28-AUG-21 9000.00 0.00 9000.00 NEHARIYA 22/3350/002664 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 104 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
470282 OE7007 PENCH VALLEY CLUB PAB/21- 09-AUG-21 117463 28-AUG-21 4950.00 0.00 4950.00 BARKUHI 22/3350/002660 470284 CE7005 COLLIERY KARMCHARI PAB/21- 09-AUG-21 117440 28-AUG-21 23030.00 0.00 23030.00 PRADHMIK UPBHOGTA 22/3350/002637 SAHKARI BHANDER MARYADI 470334 K5004 KHANDUJA COAL BILL/21- 21 5th on A/c 07-JUN-21 116454 16-AUG-21 775893.00 98716.00 677177.00 TRANSPORT CO. 22/3350/001032 470358 A5127 AVANEESH LOGISTICS BILL/21- 06 6th on A/c 06-JUL-21 116532 18-AUG-21 220157.00 25663.00 194494.00 PVT LTD 22/3350/001033 470608 000018 ALLAHBAD BANK PAB/21- 09-AUG-21 394971 09-AUG-21 206927.43 0.00 206927.43 DIGHAWANI 22/3350/002211 470614 000005 BANK OF MAHARASHTRA PAB/21- 09-AUG-21 394972 09-AUG-21 2194746.47 0.00 2194746.47 PARASIA 22/3350/002212 470618 000006 CENTRAL BANK OF INDIAPAB/21- 09-AUG-21 394967 09-AUG-21 2308003.81 0.00 2308003.81 PARASIA 22/3350/002207 470621 000016 CENTRAL MADHYA PAB/21- 09-AUG-21 394968 09-AUG-21 1418920.02 0.00 1418920.02 PRADESH GRAMIN BANK 22/3350/002208 PARASIA 470623 000004 STATE BANK OF INDIA PAB/21- 09-AUG-21 394969 09-AUG-21 26238784.32 0.00 26238784.32 BARKUHI 22/3350/002209 470626 000009 UNION BANK OF INDIA PAB/21- 09-AUG-21 394970 09-AUG-21 678434.58 0.00 678434.58 PARASIA 22/3350/002210 470688 N7001 NITIN KUMAR ORIYA PAB/21- 09-AUG-21 116363 12-AUG-21 5685.00 0.00 5685.00 22/3350/002268 470702 UE7004 M/S USHA RAI BILL/21- 19 01-AUG-21 116452 13-AUG-21 67823.70 7751.70 60072.00 22/3350/001040 470720 BE7016 M/S BHUPENDRA SINGH BILL/21- 06 01-AUG-21 116453 13-AUG-21 46968.60 5368.60 41600.00 SALUJA 22/3350/001041 470721 FE7002 FIGMENT GLOBAL PAB/21- 09-AUG-21 117550 31-AUG-21 6438.00 0.00 6438.00 SALUTION PVT.LTD. 22/3350/002747 470721 FE7002 FIGMENT GLOBAL PAB/21- 09-AUG-21 117550 31-AUG-21 6946.25 508.25 6438.00 SALUTION PVT.LTD. 22/3350/002747 470723 G5034 GURMEET SINGH SALUJA BILL/21- 20 01-AUG-21 116448 13-AUG-21 74157.30 8475.30 65682.00 22/3350/001042 470724 PE7036 PRADEEP DEHARIYA PAB/21- 09-AUG-21 116624 19-AUG-21 24000.00 0.00 24000.00 22/3350/002451 470725 VE7018 VISHAL BUNKAR PAB/21- 09-AUG-21 116622 19-AUG-21 24000.00 0.00 24000.00 22/3350/002449 470726 PE7037 PRATEEK NAGIA PAB/21- 09-AUG-21 116618 19-AUG-21 24000.00 0.00 24000.00 22/3350/002447 470727 PE7038 PRAJJWAL VERMA PAB/21- 09-AUG-21 116616 19-AUG-21 24000.00 0.00 24000.00 22/3350/002445 470728 AE7068 ANKIT CHANDRAPURI PAB/21- 09-AUG-21 116614 19-AUG-21 24000.00 0.00 24000.00 22/3350/002443 470729 G5034 GURMEET SINGH SALUJA BILL/21- 22 01-AUG-21 116450 13-AUG-21 67823.70 7751.70 60072.00 22/3350/001043 470730 ME7064 MOHIT CHANDPURIYA PAB/21- 09-AUG-21 116611 19-AUG-21 24000.00 0.00 24000.00 22/3350/002441 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 105 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
470731 AE7069 ASHUTOSH TITARMARE PAB/21- 09-AUG-21 116609 19-AUG-21 24000.00 0.00 24000.00 22/3350/002439 470732 TE7031 TUKANT KUMAR PAB/21- 09-AUG-21 116607 19-AUG-21 24000.00 0.00 24000.00 PANCHTILAK 22/3350/002437 470733 SE8023 SOURABH PAB/21- 09-AUG-21 116602 19-AUG-21 24000.00 0.00 24000.00 22/3350/002433 470734 ME7063 MD SALMAN PAB/21- 09-AUG-21 116605 19-AUG-21 24000.00 0.00 24000.00 22/3350/002435 470735 RE7045 REHAN KHAN PAB/21- 09-AUG-21 116601 19-AUG-21 11903.00 0.00 11903.00 22/3350/002432 470740 G5034 GURMEET SINGH SALUJA BILL/21- 23 01-AUG-21 116449 13-AUG-21 122498.26 14000.26 108498.00 22/3350/001044 470741 UE7004 M/S USHA RAI BILL/21- 18 01-AUG-21 116871 20-AUG-21 74157.30 8475.30 65682.00 22/3350/001045 470811 UE7004 M/S USHA RAI BILL/21- 17 01-AUG-21 116451 13-AUG-21 87757.96 10029.96 77728.00 22/3350/001049 470830 VE7020 VIVEK K. CHOUDHARY PAB/21- 10-AUG-21 116577 19-AUG-21 7700.00 0.00 7700.00 22/3350/002417 470833 NE7030 NIKHETAN R. LABHANE PAB/21- 10-AUG-21 116575 19-AUG-21 7700.00 0.00 7700.00 22/3350/002416 470839 DE7035 DHANPAL UIKEY PAB/21- 10-AUG-21 116573 19-AUG-21 7700.00 0.00 7700.00 22/3350/002415 470911 416008 STEEL AUTHORITY OF PAB/21- 10-AUG-21 116358 11-AUG-21 2997000.00 0.00 2997000.00 INDIA LTD. 22/3350/002265 470911 416008 STEEL AUTHORITY OF PAB/21- 10-AUG-21 116358 11-AUG-21 3000000.00 3000.00 2997000.00 INDIA LTD. 22/3350/002265 471015 000004 STATE BANK OF INDIA PAB/21- 10-AUG-21 116459 16-AUG-21 60.00 0.00 60.00 BARKUHI 22/3350/002349 471050 VE7019 VIKASH AHIRWAR PAB/21- 10-AUG-21 116626 19-AUG-21 24000.00 0.00 24000.00 22/3350/002453 471051 AE7070 AMAN KUMAR PAROCHI PAB/21- 10-AUG-21 116628 19-AUG-21 24000.00 0.00 24000.00 22/3350/002455 471096 PE7036 PRADEEP DEHARIYA PAB/21- 10-AUG-21 116625 19-AUG-21 8000.00 0.00 8000.00 22/3350/002452 471098 VE7018 VISHAL BUNKAR PAB/21- 10-AUG-21 116623 19-AUG-21 8000.00 0.00 8000.00 22/3350/002450 471099 PE7037 PRATEEK NAGIA PAB/21- 10-AUG-21 116619 19-AUG-21 8000.00 0.00 8000.00 22/3350/002448 471100 PE7038 PRAJJWAL VERMA PAB/21- 10-AUG-21 116617 19-AUG-21 8000.00 0.00 8000.00 22/3350/002446 471101 AE7068 ANKIT CHANDRAPURI PAB/21- 10-AUG-21 116615 19-AUG-21 8000.00 0.00 8000.00 22/3350/002444 471102 ME7064 MOHIT CHANDPURIYA PAB/21- 10-AUG-21 116613 19-AUG-21 8000.00 0.00 8000.00 22/3350/002442 471103 AE7069 ASHUTOSH TITARMARE PAB/21- 10-AUG-21 116610 19-AUG-21 8000.00 0.00 8000.00 22/3350/002440 471104 TE7031 TUKANT KUMAR PAB/21- 10-AUG-21 116608 19-AUG-21 8000.00 0.00 8000.00 PANCHTILAK 22/3350/002438 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 106 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
471105 SE8023 SOURABH PAB/21- 10-AUG-21 116603 19-AUG-21 8000.00 0.00 8000.00 22/3350/002434 471106 VE7019 VIKASH AHIRWAR PAB/21- 10-AUG-21 116627 19-AUG-21 8000.00 0.00 8000.00 22/3350/002454 471107 AE7070 AMAN KUMAR PAROCHI PAB/21- 10-AUG-21 116629 19-AUG-21 8000.00 0.00 8000.00 22/3350/002456 471108 ME7063 MD SALMAN PAB/21- 10-AUG-21 116606 19-AUG-21 8000.00 0.00 8000.00 22/3350/002436 471161 415007 INDIAN OIL PAB/21- 11-AUG-21 116357 11-AUG-21 1154120.00 0.00 1154120.00 CORPORATION LIMITED 22/3350/002264 471161 415007 INDIAN OIL PAB/21- 11-AUG-21 116357 11-AUG-21 1155275.00 1155.00 1154120.00 CORPORATION LIMITED 22/3350/002264 471203 999108 MANN MOTORS PAB/21- 11-AUG-21 116822 20-AUG-21 15470.00 0.00 15470.00 22/3350/002512 471203 999108 MANN MOTORS PAB/21- 11-AUG-21 116822 20-AUG-21 15485.40 15.40 15470.00 22/3350/002512 471237 000004 STATE BANK OF INDIA PAB/21- 11-AUG-21 395034 20-AUG-21 329476.00 0.00 329476.00 BARKUHI 22/3350/002478 471240 000018 ALLAHBAD BANK PAB/21- 11-AUG-21 395032 20-AUG-21 24409.00 0.00 24409.00 DIGHAWANI 22/3350/002476 471242 000005 BANK OF MAHARASHTRA PAB/21- 11-AUG-21 395036 20-AUG-21 8676.00 0.00 8676.00 PARASIA 22/3350/002480 471245 000006 CENTRAL BANK OF INDIAPAB/21- 11-AUG-21 395035 20-AUG-21 160319.00 0.00 160319.00 PARASIA 22/3350/002479 471247 000009 UNION BANK OF INDIA PAB/21- 11-AUG-21 395033 20-AUG-21 213447.00 0.00 213447.00 PARASIA 22/3350/002477 471269 OE7006 OFFICERS CLUB PAB/21- 11-AUG-21 110500 31-JUL-21 3900.00 0.00 3900.00 NEHARIYA 22/3350/002113 471358 616944 THE MINERAL & BILL/21- 2021-22/52 27-JUL-21 117251 25-AUG-21 273189.40 17634.40 255555.00 CHEMICAL CORPORATION 22/3350/001066 471363 129005 VISHWA INDUSTRIAL BILL/21- VICL/012121220 27-JUL-21 117253 25-AUG-21 6189110.00 914716.00 5274394.00 COMPANY LTD. 22/3350/001067 471369 000010 E.PAYMENT PAB/21- 11-AUG-21 533343 11-AUG-21 3103591.00 0.00 3103591.00 S.B.I.CHHANDMETTA 22/3350/002262 471382 000018 ALLAHBAD BANK PAB/21- 12-AUG-21 395030 20-AUG-21 2240.00 0.00 2240.00 DIGHAWANI 22/3350/002474 471384 000005 BANK OF MAHARASHTRA PAB/21- 12-AUG-21 395029 20-AUG-21 1719.00 0.00 1719.00 PARASIA 22/3350/002473 471385 000006 CENTRAL BANK OF INDIAPAB/21- 12-AUG-21 395028 20-AUG-21 2597.00 0.00 2597.00 PARASIA 22/3350/002472 471388 000004 STATE BANK OF INDIA PAB/21- 12-AUG-21 395027 20-AUG-21 321213.00 0.00 321213.00 BARKUHI 22/3350/002471 471391 000009 UNION BANK OF INDIA PAB/21- 12-AUG-21 395031 20-AUG-21 2045.00 0.00 2045.00 PARASIA 22/3350/002475 471403 000009 UNION BANK OF INDIA PAB/21- 12-AUG-21 116844 20-AUG-21 16039.00 0.00 16039.00 PARASIA 22/3350/002524 471408 000005 BANK OF MAHARASHTRA PAB/21- 12-AUG-21 395023 20-AUG-21 27449.00 0.00 27449.00 PARASIA 22/3350/002525 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 107 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
471411 000018 ALLAHBAD BANK PAB/21- 12-AUG-21 395024 20-AUG-21 3901.00 0.00 3901.00 DIGHAWANI 22/3350/002526 471415 000004 STATE BANK OF INDIA PAB/21- 12-AUG-21 395025 20-AUG-21 1240414.00 0.00 1240414.00 BARKUHI 22/3350/002527 471417 000015 CENTRAL MADHYA PAB/21- 12-AUG-21 395026 20-AUG-21 18967.00 0.00 18967.00 PRADESH GRAMIN BANK 22/3350/002528 CHANDAMETTA 471426 GE7002 GLOBAL ENGINEERING BILL/21- 92 03-AUG-21 116843 20-AUG-21 2796600.00 331800.00 2464800.00 22/3350/001078 471487 SE7091 SKYWORKERS BILL/21- SCE/2021-22/16 01-AUG-21 117221 25-AUG-21 41546.40 4748.40 36798.00 CONSTRUCTION & 22/3350/001089 ENGINEERS 471561 G5034 GURMEET SINGH SALUJA BILL/21- 21 01-AUG-21 116530 18-AUG-21 94013.86 10744.86 83269.00 22/3350/001091 471666 129005 VISHWA INDUSTRIAL BILL/21- VICL7520212200 27-JUL-21 116869 20-AUG-21 1001701.00 148047.00 853654.00 COMPANY LTD. 22/3350/001092 471690 K5025 KHAN BROTHERS BILL/21- WCL/PENCH/166 02-AUG-21 117502 31-AUG-21 70016.10 8002.10 62014.00 22/3350/001093 471710 K5019 K.G.N.ROADLINES BILL/21- WCL/PENCH/10 02-AUG-21 116867 20-AUG-21 70959.00 8110.00 62849.00 22/3350/001094 471717 633034 PAB ENGINEERING WORKSBILL/21- PAB/KOL/21-22/ 27-JUL-21 116868 20-AUG-21 426292.28 63003.28 363289.00 PRIVATE LIMITED 22/3350/001095 471780 516569 RUKHMANI METALS & BILL/21- N/2122/MF/0085 06-AUG-21 117244 25-AUG-21 9900.00 1463.00 8437.00 GASEOUS LTD. 22/3350/001107 471790 516569 RUKHMANI METALS & BILL/21- N/2122/MF/0085 06-AUG-21 117246 25-AUG-21 46880.84 6928.84 39952.00 GASEOUS LTD. 22/3350/001112 471808 AE7009 TELICOM DISTRICT BILL/21- WDCMP210779511 05-AUG-21 116456 16-AUG-21 19568.00 0.00 19568.00 MANAGER BSNL CWA 22/3350/001113
471841 D5033 D.C/DDO CISF UNIT WCLPAB/21- 13-AUG-21 116672 20-AUG-21 20000.00 0.00 20000.00 CHINDWARA 22/3350/002465 471883 AE7066 ANSHUL SURYAWANSHI PAB/21- 13-AUG-21 116631 19-AUG-21 21974.00 0.00 21974.00 22/3350/002458 471899 SE8015 SRASHTI DEHARIYA PAB/21- 13-AUG-21 116634 19-AUG-21 17917.00 0.00 17917.00 22/3350/002460 471905 AE7065 AARTI KUKDE PAB/21- 13-AUG-21 116632 19-AUG-21 19469.00 0.00 19469.00 22/3350/002459 471910 SE8016 SHILPA VILAS JAWALE PAB/21- 13-AUG-21 116630 19-AUG-21 17917.00 0.00 17917.00 22/3350/002457 472239 10020089 REAL COMPUTER NX PAB/21- 14-AUG-21 117249 25-AUG-21 51876.00 0.00 51876.00 22/3350/002601 472239 10020089 REAL COMPUTER NX PAB/21- 14-AUG-21 117249 25-AUG-21 51920.00 44.00 51876.00 22/3350/002601 472409 N7001 NITIN KUMAR ORIYA PAB/21- 16-AUG-21 116559 19-AUG-21 25739.00 0.00 25739.00 22/3350/002407 472545 GE7021 GUNJAN VISHWAKARMA PAB/21- 16-AUG-21 116636 19-AUG-21 17917.00 0.00 17917.00 22/3350/002461 472793 SE8028 SACHIN MISHRA S/O PAB/21- 17-AUG-21 116588 19-AUG-21 36000.00 0.00 36000.00 RAMESH CHANDRA MISHRA22/3350/002425 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 108 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
472801 AE7074 ANKIT PAB/21- 17-AUG-21 116582 19-AUG-21 24000.00 0.00 24000.00 22/3350/002420 472807 AE7073 ANURAG YADAV S/O SHIVPAB/21- 17-AUG-21 116586 19-AUG-21 24000.00 0.00 24000.00 KUMAR YADAV 22/3350/002424 472819 SE8029 SHUBHAM PAB/21- 17-AUG-21 116583 19-AUG-21 24000.00 0.00 24000.00 22/3350/002421 472827 NE7031 NIKHIL SHARMA PAB/21- 17-AUG-21 116584 19-AUG-21 34064.00 0.00 34064.00 22/3350/002422 472895 ME7065 MAHENDRA SINGH MERAVIPAB/21- 17-AUG-21 116599 19-AUG-21 20514.00 0.00 20514.00 22/3350/002431 472896 KE7021 KAMESH PAB/21- 17-AUG-21 116597 19-AUG-21 22072.00 0.00 22072.00 22/3350/002430 472897 PE7039 PRAGWATI KUMRE PAB/21- 17-AUG-21 116595 19-AUG-21 21361.00 0.00 21361.00 22/3350/002429 472899 VE7022 VIVEK BHAVARKER PAB/21- 17-AUG-21 116592 19-AUG-21 19870.00 0.00 19870.00 22/3350/002427 472902 AE7071 ARVIND BARKADE PAB/21- 17-AUG-21 116594 19-AUG-21 21553.00 0.00 21553.00 22/3350/002428 472906 D7015 DIESEL HOUSE PAB/21- 17-AUG-21 117523 31-AUG-21 66022.00 0.00 66022.00 22/3350/002720 472923 D7015 DIESEL HOUSE PAB/21- 17-AUG-21 117522 31-AUG-21 16730.00 0.00 16730.00 22/3350/002719 472939 AE7072 ANKIT CHOUKSEY PAB/21- 17-AUG-21 116590 19-AUG-21 36000.00 0.00 36000.00 22/3350/002426 472945 SE8027 SANSKAR VERMA PAB/21- 17-AUG-21 116585 19-AUG-21 40120.00 0.00 40120.00 22/3350/002423 472962 DE7036 DIPANSHU SONI PAB/21- 17-AUG-21 116581 19-AUG-21 34874.00 0.00 34874.00 22/3350/002419 472964 RE7046 RISHABH CHOURASIA PAB/21- 17-AUG-21 116579 19-AUG-21 31925.00 0.00 31925.00 22/3350/002418 473028 RE7022 R.A.O.M.P.P.K.V.V.C.LBILL/21- 730 16-AUG-21 116526 18-AUG-21 4317.00 0.00 4317.00 CHHINDWARA 22/3350/001145 473033 RE7022 R.A.O.M.P.P.K.V.V.C.LBILL/21- 171 13-AUG-21 116533 18-AUG-21 301551.00 0.00 301551.00 CHHINDWARA 22/3350/001146 473037 RE7022 R.A.O.M.P.P.K.V.V.C.LBILL/21- 124 13-AUG-21 116520 18-AUG-21 40648.00 0.00 40648.00 CHHINDWARA 22/3350/001147 473042 RE7022 R.A.O.M.P.P.K.V.V.C.LBILL/21- 101 12-AUG-21 116521 18-AUG-21 89861.00 0.00 89861.00 CHHINDWARA 22/3350/001148 473050 RE7022 R.A.O.M.P.P.K.V.V.C.LBILL/21- 14 14-AUG-21 116524 18-AUG-21 97260.00 0.00 97260.00 CHHINDWARA 22/3350/001149 473075 RE7022 R.A.O.M.P.P.K.V.V.C.LBILL/21- 125 13-AUG-21 116525 18-AUG-21 1135471.00 0.00 1135471.00 CHHINDWARA 22/3350/001150 473088 516541 GOTEY ENGINEERS BILL/21- 10395 03-AUG-21 117242 25-AUG-21 708912.95 79207.95 629705.00 22/3350/001151 473118 L6003 LIFE INSURANCE PAB/21- 17-AUG-21 117459 28-AUG-21 1314442.00 0.00 1314442.00 CORPORATION OF INDIA 22/3350/002656 473120 000008 STATE BANK OF I NDIA PAB/21- 17-AUG-21 395042 28-AUG-21 96115.00 0.00 96115.00 CHANDAMETTA 22/3350/002646 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 109 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
473122 OE7008 CIOBFS PAB/21- 17-AUG-21 117468 28-AUG-21 400.00 0.00 400.00 22/3350/002665 473123 S6030 SHAVALIS KANJUMARS PAB/21- 17-AUG-21 117470 28-AUG-21 21500.00 0.00 21500.00 COAPRETIV STOR MRY 22/3350/002667
473124 C6099 COAL MINES WORKERS PAB/21- 17-AUG-21 117469 28-AUG-21 26000.00 0.00 26000.00 CO.OPR.SOCT.LTD. 22/3350/002666 PATANSAWANGI 473125 M6015 M P R K K M SANGH PAB/21- 17-AUG-21 117453 28-AUG-21 2104158.00 0.00 2104158.00 COLLIERY CO. 22/3350/002650 473125 M6015 M P R K K M SANGH PAB/21- 17-AUG-21 117453 28-AUG-21 2104158.08 0.08 2104158.00 COLLIERY CO. 22/3350/002650 473126 P6011 PENCH STAFF CLUB PAB/21- 17-AUG-21 117444 28-AUG-21 4560.00 0.00 4560.00 22/3350/002641 473127 OE7006 OFFICERS CLUB PAB/21- 17-AUG-21 117466 28-AUG-21 300.00 0.00 300.00 NEHARIYA 22/3350/002663 473128 OE7007 PENCH VALLEY CLUB PAB/21- 17-AUG-21 117460 28-AUG-21 7100.00 0.00 7100.00 BARKUHI 22/3350/002657 473149 NE7026 NAGMA BAIGAM PAB/21- 18-AUG-21 117478 28-AUG-21 5000.00 0.00 5000.00 22/3350/002675 473150 RE7030 REETA SINGH PAB/21- 18-AUG-21 117486 28-AUG-21 13000.00 0.00 13000.00 22/3350/002683 473151 ME7042 MANOTI BAI M/O JYOTI PAB/21- 18-AUG-21 117481 28-AUG-21 12500.00 0.00 12500.00 DEHARIYA SBI DAMUA 22/3350/002678 A/C 30800048972 473152 000018 ALLAHBAD BANK PAB/21- 18-AUG-21 395019 18-AUG-21 233632.09 0.00 233632.09 DIGHAWANI 22/3350/002401 473153 RE7031 RAMOO SONWANSHI & PAB/21- 18-AUG-21 117487 28-AUG-21 2000.00 0.00 2000.00 RAMIYA SONWANSHI 22/3350/002684 473154 A6010 ANJULATA / AAYUSHI PAB/21- 18-AUG-21 117471 28-AUG-21 5500.00 0.00 5500.00 W/O SANJAY SBI CHW 22/3350/002668 A/C-30870034558 473155 SE7097 SAVITRI BAI / RAMSH PAB/21- 18-AUG-21 117488 28-AUG-21 6000.00 0.00 6000.00 22/3350/002685 473156 R6011 REKHA W/O PURUSOTTAM PAB/21- 18-AUG-21 117472 28-AUG-21 6500.00 0.00 6500.00 22/3350/002669 473157 ME7046 MAYA THAKUR PAB/21- 18-AUG-21 117482 28-AUG-21 4000.00 0.00 4000.00 22/3350/002679 473159 JE7021 JUBAIDA PAB/21- 18-AUG-21 117476 28-AUG-21 4000.00 0.00 4000.00 22/3350/002673 473160 TE7021 TASLIM KHAN PAB/21- 18-AUG-21 117477 28-AUG-21 10000.00 0.00 10000.00 22/3350/002674 473161 M6011 MULA BAI SAHU PAB/21- 18-AUG-21 117473 28-AUG-21 4250.00 0.00 4250.00 22/3350/002670 473164 H6007 HIRIYA BAI / JAI C/O PAB/21- 18-AUG-21 117474 28-AUG-21 6000.00 0.00 6000.00 UMESHWARI 22/3350/002671 473167 516129 DEBASHU SERVICES (P) BILL/21- NG/21-22/10010 22-JUL-21 117240 25-AUG-21 111806.98 16525.98 95281.00 LIMITED 22/3350/001153 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 110 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
473168 FE7006 FATMA BANO M/O PAB/21- 18-AUG-21 117475 28-AUG-21 10000.00 0.00 10000.00 TABASSUM BANO 22/3350/002672 473170 SE8012 SHEELA BAI PAB/21- 18-AUG-21 117479 28-AUG-21 2500.00 0.00 2500.00 22/3350/002676 473173 ME7057 MANWATI YADUWANSHI PAB/21- 18-AUG-21 117464 28-AUG-21 8000.00 0.00 8000.00 W/O OMKAR 22/3350/002661 473260 VE7003 VINOD SONI PAB/21- 18-AUG-21 116561 19-AUG-21 4032.00 0.00 4032.00 22/3350/002408 473300 SE7091 SKYWORKERS BILL/21- SCE/2021-22/17 05-AUG-21 117223 25-AUG-21 64541.40 7376.40 57165.00 CONSTRUCTION & 22/3350/001158 ENGINEERS 473306 WE7004 W.C.L.TRAINING PAB/21- 18-AUG-21 117525 31-AUG-21 2500.00 0.00 2500.00 INSTITUTE ACCOUNT 22/3350/002722 473323 L6003 LIFE INSURANCE PAB/21- 18-AUG-21 117457 28-AUG-21 2338829.34 0.00 2338829.34 CORPORATION OF INDIA 22/3350/002654 473324 000008 STATE BANK OF I NDIA PAB/21- 18-AUG-21 117445 28-AUG-21 140068.00 0.00 140068.00 CHANDAMETTA 22/3350/002642 473325 000008 STATE BANK OF I NDIA PAB/21- 18-AUG-21 117447 28-AUG-21 21737.00 0.00 21737.00 CHANDAMETTA 22/3350/002644 473327 L6003 LIFE INSURANCE PAB/21- 18-AUG-21 117458 28-AUG-21 388887.00 0.00 388887.00 CORPORATION OF INDIA 22/3350/002655 473330 BE7024 BENWATI W/O GAGATRAM PAB/21- 18-AUG-21 117485 28-AUG-21 10000.00 0.00 10000.00 SANOD 22/3350/002682 473390 KE7023 KASTURI BAI W/O PAB/21- 19-AUG-21 116562 19-AUG-21 1523372.00 0.00 1523372.00 DURJAN 22/3350/002409 473395 000003 S.B.I. CHHINDWARA PAB/21- 19-AUG-21 395021 19-AUG-21 2063444.00 0.00 2063444.00 22/3350/002403 473403 WE7004 W.C.L.TRAINING PAB/21- 19-AUG-21 117526 31-AUG-21 37654.00 0.00 37654.00 INSTITUTE ACCOUNT 22/3350/002723 473406 000008 STATE BANK OF I NDIA PAB/21- 19-AUG-21 395020 19-AUG-21 122288.00 0.00 122288.00 CHANDAMETTA 22/3350/002402 473408 DE7015 DISTRICT MINERAL PAB/21- 19-AUG-21 116568 19-AUG-21 36683.00 0.00 36683.00 FOUNDATION 22/3350/002412 473409 000008 STATE BANK OF I NDIA PAB/21- 19-AUG-21 844910 19-AUG-21 2463.00 0.00 2463.00 CHANDAMETTA 22/3350/002463 473495 KE7017 KASTURI BAI PAB/21- 19-AUG-21 117480 28-AUG-21 10000.00 0.00 10000.00 22/3350/002677 473631 L6003 LIFE INSURANCE PAB/21- 19-AUG-21 117455 28-AUG-21 2551563.24 0.00 2551563.24 CORPORATION OF INDIA 22/3350/002652 473635 000008 STATE BANK OF I NDIA PAB/21- 19-AUG-21 117446 28-AUG-21 124904.00 0.00 124904.00 CHANDAMETTA 22/3350/002643 473659 M6015 M P R K K M SANGH PAB/21- 19-AUG-21 117451 28-AUG-21 614478.58 0.00 614478.58 COLLIERY CO. 22/3350/002648 473660 000010 E.PAYMENT PAB/21- 19-AUG-21 536410 19-AUG-21 3377021.00 0.00 3377021.00 S.B.I.CHHANDMETTA 22/3350/002462 473716 D5008 M/S.DIAMOND CONST. BILL/21- 50 10th on A/c 10-AUG-21 117260 25-AUG-21 356304.00 81530.00 274774.00 22/3350/001162 473725 D5008 M/S.DIAMOND CONST. BILL/21- 53 7th on A/c 10-AUG-21 117264 25-AUG-21 588871.00 134743.00 454128.00 22/3350/001163 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 111 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
473744 GE7002 GLOBAL ENGINEERING PAB/21- 20-AUG-21 117273 25-AUG-21 92618.00 0.00 92618.00 22/3350/002614 473758 K5031 KARIM ENTERPRISES BILL/21- 20 01-MAY-21 117237 25-AUG-21 140134.04 10690.04 129444.00 22/3350/001169 473974 000004 STATE BANK OF INDIA PAB/21- 20-AUG-21 395037 23-AUG-21 51182.00 0.00 51182.00 BARKUHI 22/3350/002564 474051 WE7004 W.C.L.TRAINING PAB/21- 21-AUG-21 117524 31-AUG-21 69750.00 0.00 69750.00 INSTITUTE ACCOUNT 22/3350/002721 474060 I5009 IRFAN AHMAD PAB/21- 21-AUG-21 116909 24-AUG-21 742934.00 0.00 742934.00 22/3350/002572 474075 UE7004 M/S USHA RAI BILL/21- 41 01-APR-21 117236 25-AUG-21 81141.28 9274.28 71867.00 22/3350/001179 474106 UE7004 M/S USHA RAI BILL/21- 20 01-AUG-21 117233 25-AUG-21 83144.26 9502.26 73642.00 22/3350/001181 474120 UE7004 M/S USHA RAI BILL/21- 05 01-JUN-21 117234 25-AUG-21 81704.12 9339.12 72365.00 22/3350/001183 474132 UE7004 M/S USHA RAI BILL/21- 09 01-JUL-21 117235 25-AUG-21 80072.27 9152.27 70920.00 22/3350/001184 474184 SE7091 SKYWORKERS PAB/21- 21-AUG-21 117228 25-AUG-21 50848.00 0.00 50848.00 CONSTRUCTION & 22/3350/002587 ENGINEERS 474208 UE7004 M/S USHA RAI BILL/21- A-01 01-MAY-21 117229 25-AUG-21 78607.50 8984.50 69623.00 22/3350/001186 474235 RE7022 R.A.O.M.P.P.K.V.V.C.LBILL/21- 145 19-AUG-21 116903 23-AUG-21 4467.00 0.00 4467.00 CHHINDWARA 22/3350/001187 474237 RE7022 R.A.O.M.P.P.K.V.V.C.LBILL/21- 314 17-AUG-21 116904 23-AUG-21 3269.00 0.00 3269.00 CHHINDWARA 22/3350/001188 474238 RE7022 R.A.O.M.P.P.K.V.V.C.LBILL/21- 219 16-AUG-21 116902 23-AUG-21 118487.00 0.00 118487.00 CHHINDWARA 22/3350/001189 474532 D5008 M/S.DIAMOND CONST. BILL/21- 52 6th on A/c 10-AUG-21 117262 25-AUG-21 97013.00 22200.00 74813.00 22/3350/001190 474549 D5008 M/S.DIAMOND CONST. BILL/21- 54 4th on A/c 10-AUG-21 117266 25-AUG-21 271400.00 62100.00 209300.00 22/3350/001191 474561 D5008 M/S.DIAMOND CONST. BILL/21- 49 7th on A/c 10-AUG-21 117257 25-AUG-21 414486.00 94841.00 319645.00 22/3350/001192 474585 D5008 M/S.DIAMOND CONST. BILL/21- 55 7th on A/c 10-AUG-21 117268 25-AUG-21 527896.00 120791.00 407105.00 22/3350/001193 474697 D5008 M/S.DIAMOND CONST. BILL/21- 56 7th on A/c 10-AUG-21 117271 25-AUG-21 278941.00 63826.00 215115.00 22/3350/001196 474708 D5008 M/S.DIAMOND CONST. BILL/21- 51 6th on A/c 10-AUG-21 117261 25-AUG-21 437804.00 100178.00 337626.00 22/3350/001197 474723 D5008 M/S.DIAMOND CONST. BILL/21- 48 6th on A/c 10-AUG-21 117255 25-AUG-21 678190.00 155180.00 523010.00 22/3350/001198 474736 D5008 M/S.DIAMOND CONST. BILL/21- 47 5th on A/c 10-AUG-21 117254 25-AUG-21 347185.00 79442.00 267743.00 22/3350/001199 474763 D5008 M/S.DIAMOND CONST. PAB/21- 23-AUG-21 117511 31-AUG-21 548074.00 0.00 548074.00 22/3350/002708 474763 D5008 M/S.DIAMOND CONST. PAB/21- 23-AUG-21 117511 31-AUG-21 1096148.00 548074.00 548074.00 22/3350/002708 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 112 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
474768 J5033 J.K.INFRA GROUP PAB/21- 23-AUG-21 117512 31-AUG-21 26924.00 0.00 26924.00 22/3350/002709 474768 J5033 J.K.INFRA GROUP PAB/21- 23-AUG-21 117512 31-AUG-21 53848.00 26924.00 26924.00 22/3350/002709 474913 RE7022 R.A.O.M.P.P.K.V.V.C.LBILL/21- 121 24-AUG-21 117231 25-AUG-21 5993.00 0.00 5993.00 CHHINDWARA 22/3350/001207 475005 D5008 M/S.DIAMOND CONST. BILL/21- DC/2021-22/57 10-AUG-21 117510 31-AUG-21 37760.00 6400.00 31360.00 22/3350/001216 475065 416008 STEEL AUTHORITY OF PAB/21- 25-AUG-21 117230 25-AUG-21 2997000.00 0.00 2997000.00 INDIA LTD. 22/3350/002589 475065 416008 STEEL AUTHORITY OF PAB/21- 25-AUG-21 117230 25-AUG-21 3000000.00 3000.00 2997000.00 INDIA LTD. 22/3350/002589 475194 S5043 SAI SHREE CONST. BILL/21- 55 6th on A/c 14-AUG-21 117514 31-AUG-21 1177900.00 269522.00 908378.00 22/3350/001228 475203 S5043 SAI SHREE CONST. BILL/21- 53 4th on A/c 14-AUG-21 117515 31-AUG-21 1088356.00 249032.00 839324.00 22/3350/001231 475260 S5043 SAI SHREE CONST. BILL/21- SC/21-22/34 02-AUG-21 117521 31-AUG-21 2045660.00 468078.00 1577582.00 22/3350/001239 475376 M6015 M P R K K M SANGH PAB/21- 26-AUG-21 117450 28-AUG-21 3196387.18 0.00 3196387.18 COLLIERY CO. 22/3350/002647 475380 P6011 PENCH STAFF CLUB PAB/21- 26-AUG-21 117462 28-AUG-21 2070.00 0.00 2070.00 22/3350/002659 475384 116131 SHIVPRIYA INDUSTRIES,BILL/21- SPIGST21-22/22 12-AUG-21 117587 31-AUG-21 1450698.00 695003.00 755695.00 22/3350/001250 475387 CE7007 COLLIERY KARMCHARI PAB/21- 26-AUG-21 117425 28-AUG-21 55300.00 0.00 55300.00 PRATHMIK UP SAHKARI 22/3350/002636 BHANDAR MARYADIT 475403 C5019 PAO ( CISF ) BILL/21- COD/2021/2070 05-AUG-21 117277 26-AUG-21 11707384.00 1785872.00 9921512.00 22/3350/001252 475549 S5043 SAI SHREE CONST. BILL/21- 46 4th on a/c 14-AUG-21 117516 31-AUG-21 1643718.00 376105.00 1267613.00 22/3350/001263 475551 S5043 SAI SHREE CONST. BILL/21- 42 2nd on A/c 14-AUG-21 117517 31-AUG-21 1201712.00 274968.00 926744.00 22/3350/001264 475584 S5043 SAI SHREE CONST. BILL/21- 39 1st on A/c 14-AUG-21 117520 31-AUG-21 3984275.00 911656.00 3072619.00 22/3350/001267 475591 S5043 SAI SHREE CONST. BILL/21- 40 1st on A/c 14-AUG-21 117519 31-AUG-21 2226658.00 509490.00 1717168.00 22/3350/001268 475598 S5043 SAI SHREE CONST. BILL/21- 41 1st on A/c 14-AUG-21 117518 31-AUG-21 1434075.00 328139.00 1105936.00 22/3350/001270 475963 000010 E.PAYMENT PAB/21- 28-AUG-21 538969 28-AUG-21 3506994.00 0.00 3506994.00 S.B.I.CHHANDMETTA 22/3350/002633 475974 S5043 SAI SHREE CONST. BILL/21- 54 4th on A/c 14-AUG-21 117513 31-AUG-21 2788519.00 638054.00 2150465.00 22/3350/001279 476375 000005 BANK OF MAHARASHTRA PAB/21- 31-AUG-21 395044 31-AUG-21 562512.49 0.00 562512.49 PARASIA 22/3350/002755 476377 000006 CENTRAL BANK OF INDIAPAB/21- 31-AUG-21 395045 31-AUG-21 978678.93 0.00 978678.93 PARASIA 22/3350/002756 476380 000016 CENTRAL MADHYA PAB/21- 31-AUG-21 395046 31-AUG-21 457061.74 0.00 457061.74 PRADESH GRAMIN BANK 22/3350/002757 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 113 of 113 PENCH AREA OFFICE
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
PARASIA
476396 000009 UNION BANK OF INDIA PAB/21- 31-AUG-21 395048 31-AUG-21 786994.67 0.00 786994.67 PARASIA 22/3350/002759 476492 10014448 PANKAJ THAKRE S/O PAB/21- 31-AUG-21 117565 31-AUG-21 1156428.00 0.00 1156428.00 RAMESHWAR THAKRE 22/3350/002780 476726 000004 STATE BANK OF INDIA PAB/21- 31-AUG-21 395053 31-AUG-21 2757233.36 0.00 2757233.36 BARKUHI 22/3350/002764 476732 000006 CENTRAL BANK OF INDIAPAB/21- 31-AUG-21 395050 31-AUG-21 264137.96 0.00 264137.96 PARASIA 22/3350/002761 476735 000005 BANK OF MAHARASHTRA PAB/21- 31-AUG-21 395049 31-AUG-21 716964.07 0.00 716964.07 PARASIA 22/3350/002760 476738 000009 UNION BANK OF INDIA PAB/21- 31-AUG-21 395054 31-AUG-21 149321.66 0.00 149321.66 PARASIA 22/3350/002765 476742 000016 CENTRAL MADHYA PAB/21- 31-AUG-21 395051 31-AUG-21 28294.47 0.00 28294.47 PRADESH GRAMIN BANK 22/3350/002762 PARASIA 476744 000015 CENTRAL MADHYA PAB/21- 31-AUG-21 395052 31-AUG-21 36477.72 0.00 36477.72 PRADESH GRAMIN BANK 22/3350/002763 CHANDAMETTA 476751 000004 STATE BANK OF INDIA PAB/21- 31-AUG-21 395058 31-AUG-21 2685748.58 0.00 2685748.58 BARKUHI 22/3350/002769 476754 000005 BANK OF MAHARASHTRA PAB/21- 31-AUG-21 395057 31-AUG-21 242481.16 0.00 242481.16 PARASIA 22/3350/002768 476756 000006 CENTRAL BANK OF INDIAPAB/21- 31-AUG-21 395056 31-AUG-21 162818.54 0.00 162818.54 PARASIA 22/3350/002767 476758 000009 UNION BANK OF INDIA PAB/21- 31-AUG-21 395055 31-AUG-21 42674.48 0.00 42674.48 PARASIA 22/3350/002766 476765 000016 CENTRAL MADHYA PAB/21- 31-AUG-21 395059 31-AUG-21 26528.04 0.00 26528.04 PRADESH GRAMIN BANK 22/3350/002770 PARASIA 476768 000015 CENTRAL MADHYA PAB/21- 31-AUG-21 395060 31-AUG-21 197753.43 0.00 197753.43 PRADESH GRAMIN BANK 22/3350/002771 CHANDAMETTA 476784 JV5022 STAREX-KNS-JV BILL/21- 5 9th on A/c b 22-AUG-21 117586 31-AUG-21 16466740.00 3581212.00 12885528.00 22/3350/001285 479041 PE7034 KU.PRACHI SHRIVASTAV PAB/21- 06-SEP-21 116900 20-AUG-21 7700.00 0.00 7700.00 22/3350/002562 479042 RE7042 RAJKUMARI PAB/21- 06-SEP-21 116901 20-AUG-21 7700.00 0.00 7700.00 22/3350/002563 479747 H313000 WESTERN COALFILELDS PAB/21- 08-SEP-21 117588 31-AUG-21 20400000.00 0.00 20400000.00 LIMITED 22/3350/002803 479748 000010 E.PAYMENT PAB/21- 08-SEP-21 310153 31-AUG-21 2993298.00 0.00 2993298.00 S.B.I.CHHANDMETTA 22/3350/002804 479749 000018 ALLAHBAD BANK PAB/21- 08-SEP-21 395043 31-AUG-21 456265.07 0.00 456265.07 DIGHAWANI 22/3350/002805 479750 000004 STATE BANK OF INDIA PAB/21- 08-SEP-21 395047 31-AUG-21 12660950.83 0.00 12660950.83 BARKUHI 22/3350/002806