WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 1 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
405186 8028 WCL/OP/AC/STATE BANK PAB/21- 09-JAN-21 044151 06-APR-21 1534900.00 0.00 1534900.00 OF INDIA PATHAKHERA 22/3550/001271 405186 8028 WCL/OP/AC/STATE BANK PAB/21- 09-JAN-21 044151 06-APR-21 1537130.00 2230.00 1534900.00 OF INDIA PATHAKHERA 22/3550/001271 405188 8029 SBI SHOBHAPUR PAB/21- 09-JAN-21 044152 06-APR-21 976554.00 0.00 976554.00 22/3550/001272 405190 8049 WCL/OP/AC/UNION BANK PAB/21- 09-JAN-21 103916 06-APR-21 885935.00 0.00 885935.00 OF INDIA , 22/3550/001273 405195 PK00101 BANK OF PAB/21- 09-JAN-21 044154 06-APR-21 34030.00 0.00 34030.00 MAHARSTRA,BAGDONA 22/3550/001275 406737 PK00165 PRAMILA BAI W/O LT. PAB/21- 13-JAN-21 210002 06-APR-21 54068.00 0.00 54068.00 HARISH CHANDRA 22/3550/000286 407940 8028 WCL/OP/AC/STATE BANK PAB/21- 18-JAN-21 044149 06-APR-21 2328947.00 0.00 2328947.00 OF INDIA PATHAKHERA 22/3550/001268 407942 8029 SBI SHOBHAPUR PAB/21- 18-JAN-21 044150 06-APR-21 1341480.00 0.00 1341480.00 22/3550/001269 407944 8049 WCL/OP/AC/UNION BANK PAB/21- 18-JAN-21 103915 06-APR-21 622143.00 0.00 622143.00 OF INDIA , 22/3550/001270 419472 8028 WCL/OP/AC/STATE BANK PAB/21- 17-FEB-21 044399 16-APR-21 231659.00 0.00 231659.00 OF INDIA PATHAKHERA 22/3550/000130 419476 8029 SBI SHOBHAPUR PAB/21- 17-FEB-21 044387 16-APR-21 218256.00 0.00 218256.00 22/3550/000082 419479 8049 WCL/OP/AC/UNION BANK PAB/21- 17-FEB-21 103935 16-APR-21 66310.00 0.00 66310.00 OF INDIA , 22/3550/000152 419480 PK00101 BANK OF PAB/21- 17-FEB-21 044388 16-APR-21 2493.00 0.00 2493.00 MAHARSTRA,BAGDONA 22/3550/000087 419483 8028 WCL/OP/AC/STATE BANK PAB/21- 17-FEB-21 044389 16-APR-21 181559.00 0.00 181559.00 OF INDIA PATHAKHERA 22/3550/000094 419485 8029 SBI SHOBHAPUR PAB/21- 17-FEB-21 044390 16-APR-21 153196.00 0.00 153196.00 22/3550/000095 419487 8049 WCL/OP/AC/UNION BANK PAB/21- 17-FEB-21 103936 16-APR-21 95407.00 0.00 95407.00 OF INDIA , 22/3550/000139 419490 PK00102 BANK OF INDIA,BAGDONAPAB/21- 17-FEB-21 044391 16-APR-21 2432.00 0.00 2432.00 22/3550/000138 419493 PK00101 BANK OF PAB/21- 17-FEB-21 044392 16-APR-21 36478.00 0.00 36478.00 MAHARSTRA,BAGDONA 22/3550/000137 419495 PK00103 AXIS BANK,BAGDONA PAB/21- 17-FEB-21 044393 16-APR-21 470.00 0.00 470.00 22/3550/000136 419688 615067 QUALITY MINERALS BILL/20- 31 21-DEC-20 210007 16-APR-21 85560.27 875.27 84685.00 21/3550/002589 419698 615067 QUALITY MINERALS BILL/20- 33 31-DEC-20 210007 16-APR-21 85900.00 879.00 85021.00 21/3550/002590 419708 615067 QUALITY MINERALS BILL/20- 30 10-DEC-20 210007 16-APR-21 83961.33 859.33 83102.00 21/3550/002591 419722 615067 QUALITY MINERALS BILL/20- 32 24-DEC-20 210007 16-APR-21 84777.81 867.81 83910.00 21/3550/002592 419733 502066 ANDHRA PRADESH HEAVY BILL/20- 0397 16-DEC-20 210007 16-APR-21 1262068.64 21375.64 1240693.00 MACHINERY & 21/3550/002593 ENGINEERING LTD WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 2 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
420059 8028 WCL/OP/AC/STATE BANK PAB/21- 18-FEB-21 044410 16-APR-21 515881.00 0.00 515881.00 OF INDIA PATHAKHERA 22/3550/000119 420062 8029 SBI SHOBHAPUR PAB/21- 18-FEB-21 044411 16-APR-21 146185.00 0.00 146185.00 22/3550/000118 420064 8049 WCL/OP/AC/UNION BANK PAB/21- 18-FEB-21 103943 16-APR-21 81577.00 0.00 81577.00 OF INDIA , 22/3550/000147 420069 8028 WCL/OP/AC/STATE BANK PAB/21- 18-FEB-21 044412 16-APR-21 68347.00 0.00 68347.00 OF INDIA PATHAKHERA 22/3550/000117 420070 8029 SBI SHOBHAPUR PAB/21- 18-FEB-21 044413 16-APR-21 182234.00 0.00 182234.00 22/3550/000116 420071 8049 WCL/OP/AC/UNION BANK PAB/21- 18-FEB-21 103942 16-APR-21 16450.00 0.00 16450.00 OF INDIA , 22/3550/000148 420498 8028 WCL/OP/AC/STATE BANK PAB/21- 19-FEB-21 044394 16-APR-21 119890.00 0.00 119890.00 OF INDIA PATHAKHERA 22/3550/000135 420499 8029 SBI SHOBHAPUR PAB/21- 19-FEB-21 044395 16-APR-21 111221.00 0.00 111221.00 22/3550/000134 420500 8049 WCL/OP/AC/UNION BANK PAB/21- 19-FEB-21 103937 16-APR-21 9354.00 0.00 9354.00 OF INDIA , 22/3550/000140 420501 8028 WCL/OP/AC/STATE BANK PAB/21- 19-FEB-21 044396 16-APR-21 92425.00 0.00 92425.00 OF INDIA PATHAKHERA 22/3550/000133 420502 8029 SBI SHOBHAPUR PAB/21- 19-FEB-21 044397 16-APR-21 88638.00 0.00 88638.00 22/3550/000132 420503 8049 WCL/OP/AC/UNION BANK PAB/21- 19-FEB-21 103938 16-APR-21 11048.00 0.00 11048.00 OF INDIA , 22/3550/000141 420504 PK00101 BANK OF PAB/21- 19-FEB-21 044398 16-APR-21 2818.00 0.00 2818.00 MAHARSTRA,BAGDONA 22/3550/000131 420505 PK00103 AXIS BANK,BAGDONA PAB/21- 19-FEB-21 044400 16-APR-21 340.00 0.00 340.00 22/3550/000129 421089 8028 WCL/OP/AC/STATE BANK PAB/21- 22-FEB-21 044401 16-APR-21 240495.00 0.00 240495.00 OF INDIA PATHAKHERA 22/3550/000128 421089 8028 WCL/OP/AC/STATE BANK PAB/21- 22-FEB-21 044401 16-APR-21 445244.00 204749.00 240495.00 OF INDIA PATHAKHERA 22/3550/000128 421092 8029 SBI SHOBHAPUR PAB/21- 22-FEB-21 044402 16-APR-21 110623.00 0.00 110623.00 22/3550/000127 421096 8049 WCL/OP/AC/UNION BANK PAB/21- 22-FEB-21 103939 16-APR-21 13632.00 0.00 13632.00 OF INDIA , 22/3550/000151 421234 8028 WCL/OP/AC/STATE BANK PAB/21- 22-FEB-21 044155 06-APR-21 2549325.00 0.00 2549325.00 OF INDIA PATHAKHERA 22/3550/001276 421236 8029 SBI SHOBHAPUR PAB/21- 22-FEB-21 044156 06-APR-21 1536631.00 0.00 1536631.00 22/3550/001278 421240 8049 WCL/OP/AC/UNION BANK PAB/21- 22-FEB-21 103917 06-APR-21 756855.00 0.00 756855.00 OF INDIA , 22/3550/001277 421268 515040 SIMPLEX BILL/20- U1/20/SI/164 20-JAN-21 210007 16-APR-21 4984205.54 84478.54 4899727.00 ENGINEERING&FOUNDARY 21/3550/002608 WORKS PVT.LTD 421306 8028 WCL/OP/AC/STATE BANK PAB/21- 22-FEB-21 044403 16-APR-21 289344.00 0.00 289344.00 OF INDIA PATHAKHERA 22/3550/000126 421306 8028 WCL/OP/AC/STATE BANK PAB/21- 22-FEB-21 044403 16-APR-21 442065.75 152721.75 289344.00 OF INDIA PATHAKHERA 22/3550/000126 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 3 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
421314 8029 SBI SHOBHAPUR PAB/21- 22-FEB-21 044404 16-APR-21 44347.00 0.00 44347.00 22/3550/000125 421316 8049 WCL/OP/AC/UNION BANK PAB/21- 22-FEB-21 103940 16-APR-21 26306.00 0.00 26306.00 OF INDIA , 22/3550/000150 421318 PK00101 BANK OF PAB/21- 22-FEB-21 044405 16-APR-21 7098.00 0.00 7098.00 MAHARSTRA,BAGDONA 22/3550/000124 422157 8028 WCL/OP/AC/STATE BANK PAB/21- 23-FEB-21 044542 19-APR-21 627916.00 0.00 627916.00 OF INDIA PATHAKHERA 22/3550/000173 422235 8028 WCL/OP/AC/STATE BANK PAB/21- 24-FEB-21 044406 16-APR-21 216549.00 0.00 216549.00 OF INDIA PATHAKHERA 22/3550/000123 422240 8029 SBI SHOBHAPUR PAB/21- 24-FEB-21 044407 16-APR-21 157952.00 0.00 157952.00 22/3550/000122 422269 8049 WCL/OP/AC/UNION BANK PAB/21- 24-FEB-21 103941 16-APR-21 81634.00 0.00 81634.00 OF INDIA , 22/3550/000149 422270 PK00102 BANK OF INDIA,BAGDONAPAB/21- 24-FEB-21 044408 16-APR-21 5658.00 0.00 5658.00 22/3550/000121 422272 PK00101 BANK OF PAB/21- 24-FEB-21 044409 16-APR-21 15538.00 0.00 15538.00 MAHARSTRA,BAGDONA 22/3550/000120 422285 PK00104 STATE BANK OF PAB/21- 24-FEB-21 044157 06-APR-21 295008.00 0.00 295008.00 INDIA,SHOBHAPUR 22/3550/001279 422285 PK00104 STATE BANK OF PAB/21- 24-FEB-21 044157 06-APR-21 296833.00 1825.00 295008.00 INDIA,SHOBHAPUR 22/3550/001279 422552 8028 WCL/OP/AC/STATE BANK PAB/21- 25-FEB-21 044425 16-APR-21 317081.00 0.00 317081.00 OF INDIA PATHAKHERA 22/3550/000105 422557 8029 SBI SHOBHAPUR PAB/21- 25-FEB-21 044424 16-APR-21 227641.00 0.00 227641.00 22/3550/000106 422585 8049 WCL/OP/AC/UNION BANK PAB/21- 25-FEB-21 103946 16-APR-21 20450.00 0.00 20450.00 OF INDIA , 22/3550/000144 422586 PK00102 BANK OF INDIA,BAGDONAPAB/21- 25-FEB-21 044423 16-APR-21 54748.00 0.00 54748.00 22/3550/000107 422590 PK00101 BANK OF PAB/21- 25-FEB-21 044422 16-APR-21 15313.00 0.00 15313.00 MAHARSTRA,BAGDONA 22/3550/000108 422593 8028 WCL/OP/AC/STATE BANK PAB/21- 25-FEB-21 044421 16-APR-21 190861.00 0.00 190861.00 OF INDIA PATHAKHERA 22/3550/000109 422599 8029 SBI SHOBHAPUR PAB/21- 25-FEB-21 044420 16-APR-21 302863.00 0.00 302863.00 22/3550/000110 422606 PK00102 BANK OF INDIA,BAGDONAPAB/21- 25-FEB-21 044419 16-APR-21 1281.00 0.00 1281.00 22/3550/000111 422608 PK00101 BANK OF PAB/21- 25-FEB-21 044418 16-APR-21 6265.00 0.00 6265.00 MAHARSTRA,BAGDONA 22/3550/000200 423138 8060 COAL INDIA OFFICERS PAB/21- 25-FEB-21 210004 12-APR-21 3250.00 0.00 3250.00 BENEVOLENT FUND 22/3550/000427 SOCIETY 423188 8029 SBI SHOBHAPUR PAB/21- 26-FEB-21 044415 16-APR-21 205122.00 0.00 205122.00 22/3550/000114 423193 8049 WCL/OP/AC/UNION BANK PAB/21- 26-FEB-21 103944 16-APR-21 61829.00 0.00 61829.00 OF INDIA , 22/3550/000146 423196 PK00102 BANK OF INDIA,BAGDONAPAB/21- 26-FEB-21 044416 16-APR-21 9497.00 0.00 9497.00 22/3550/000113 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 4 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
423201 PK00101 BANK OF PAB/21- 26-FEB-21 044417 16-APR-21 4059.00 0.00 4059.00 MAHARSTRA,BAGDONA 22/3550/000112 423648 8028 WCL/OP/AC/STATE BANK PAB/21- 27-FEB-21 044533 16-APR-21 194300.00 0.00 194300.00 OF INDIA PATHAKHERA 22/3550/000096 423648 8028 WCL/OP/AC/STATE BANK PAB/21- 27-FEB-21 044533 16-APR-21 511886.36 317586.36 194300.00 OF INDIA PATHAKHERA 22/3550/000096 423738 8029 SBI SHOBHAPUR PAB/21- 27-FEB-21 044434 16-APR-21 161418.00 0.00 161418.00 22/3550/000097 423743 8049 WCL/OP/AC/UNION BANK PAB/21- 27-FEB-21 103949 16-APR-21 71081.00 0.00 71081.00 OF INDIA , 22/3550/000064 423747 PK00101 BANK OF PAB/21- 27-FEB-21 044535 16-APR-21 1293.00 0.00 1293.00 MAHARSTRA,BAGDONA 22/3550/000059 423751 PK00103 AXIS BANK,BAGDONA PAB/21- 27-FEB-21 044536 16-APR-21 2533.00 0.00 2533.00 22/3550/000058 423756 8028 WCL/OP/AC/STATE BANK PAB/21- 27-FEB-21 044537 16-APR-21 198446.00 0.00 198446.00 OF INDIA PATHAKHERA 22/3550/000057 423756 8028 WCL/OP/AC/STATE BANK PAB/21- 27-FEB-21 044537 16-APR-21 497552.88 299106.88 198446.00 OF INDIA PATHAKHERA 22/3550/000057 423763 8029 SBI SHOBHAPUR PAB/21- 27-FEB-21 044538 16-APR-21 156339.00 0.00 156339.00 22/3550/000056 423769 8049 WCL/OP/AC/UNION BANK PAB/21- 27-FEB-21 103950 16-APR-21 52302.00 0.00 52302.00 OF INDIA , 22/3550/001299 423771 PK00101 BANK OF PAB/21- 27-FEB-21 044539 16-APR-21 6450.00 0.00 6450.00 MAHARSTRA,BAGDONA 22/3550/000052 423774 PK00103 AXIS BANK,BAGDONA PAB/21- 27-FEB-21 044540 16-APR-21 1295.00 0.00 1295.00 22/3550/000051 424748 PK000173 CMPF A/C-I PAB/21- 02-MAR-21 210009 19-APR-21 173968.00 0.00 173968.00 22/3550/000066 424750 PK00174 CMPF Pension PAB/21- 02-MAR-21 210009 19-APR-21 107128.00 0.00 107128.00 contribution A/C 22/3550/000068 424756 PK000175 Coal Mines PAB/21- 02-MAR-21 210009 19-APR-21 5219.00 0.00 5219.00 Administration 22/3550/000067 contribution A/C 424784 508026 EIMCO ELECON (INDIA) BILL/20- 2412001151 04-JAN-21 000027 04-MAY-21 3260154.80 55215.80 3204939.00 LTD. 21/3550/002665 424793 508026 EIMCO ELECON (INDIA) BILL/20- 2412001150 04-JAN-21 000027 04-MAY-21 2669535.75 45030.75 2624505.00 LTD. 21/3550/002666 424799 508026 EIMCO ELECON (INDIA) BILL/20- 2412001126 30-DEC-20 000027 04-MAY-21 1326842.00 22472.00 1304370.00 LTD. 21/3550/002667 424805 508026 EIMCO ELECON (INDIA) BILL/20- 2412001129 31-DEC-20 000027 04-MAY-21 7109.00 120.00 6989.00 LTD. 21/3550/002668 424812 508026 EIMCO ELECON (INDIA) BILL/20- 2412001076 19-DEC-20 000027 04-MAY-21 441867.00 7459.00 434408.00 LTD. 21/3550/002669 424818 508026 EIMCO ELECON (INDIA) BILL/20- 2412001234 29-JAN-21 000027 04-MAY-21 1102109.00 18625.00 1083484.00 LTD. 21/3550/002670 424821 508026 EIMCO ELECON (INDIA) BILL/20- 2412001231 28-JAN-21 000027 04-MAY-21 371141.00 6286.00 364855.00 LTD. 21/3550/002671 424826 508026 EIMCO ELECON (INDIA) BILL/20- 2412001183 18-JAN-21 000027 04-MAY-21 504061.00 8537.00 495524.00 LTD. 21/3550/002672 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 5 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
424828 516541 GOTEY ENGINEERS BILL/20- 8586 04-JAN-21 013888 04-MAY-21 224636.60 10602.60 214034.00 21/3550/002673 425149 6017 TIRUPATI CONSTRUCTIONBILL/20- 541 17-FEB-21 210009 19-APR-21 4144731.00 835039.00 3309692.00 COMPANY 21/3550/002686 425568 8028 WCL/OP/AC/STATE BANK PAB/21- 04-MAR-21 044148 06-APR-21 574071.00 0.00 574071.00 OF INDIA PATHAKHERA 22/3550/001266 425604 PK00104 STATE BANK OF PAB/21- 04-MAR-21 044147 06-APR-21 359408.00 0.00 359408.00 INDIA,SHOBHAPUR 22/3550/001265 426615 19093822 JAMNA PAB/21- 06-MAR-21 000006 15-APR-21 2000000.00 0.00 2000000.00 22/3550/001329 427754 8028 WCL/OP/AC/STATE BANK PAB/21- 09-MAR-21 044608 29-APR-21 930345.00 0.00 930345.00 OF INDIA PATHAKHERA 22/3550/000014 427761 8028 WCL/OP/AC/STATE BANK PAB/21- 09-MAR-21 044609 29-APR-21 928006.00 0.00 928006.00 OF INDIA PATHAKHERA 22/3550/000012 427871 8059 WCL/EPLOYEES PAB/21- 10-MAR-21 210004 12-APR-21 621.00 0.00 621.00 /BEN.FUND SCHEME 22/3550/000424 427872 8058 SECRETARY OF PAB/21- 10-MAR-21 210004 12-APR-21 9999.00 0.00 9999.00 T.V.V.CLUB /PKD 22/3550/000299 427873 8056 SECRETARY OFFICER PAB/21- 10-MAR-21 210004 12-APR-21 1200.00 0.00 1200.00 CLUB /PKD 22/3550/000312 427922 8028 WCL/OP/AC/STATE BANK PAB/21- 10-MAR-21 044544 19-APR-21 601206.00 0.00 601206.00 OF INDIA PATHAKHERA 22/3550/000175 427923 8029 SBI SHOBHAPUR PAB/21- 10-MAR-21 044545 19-APR-21 649562.00 0.00 649562.00 22/3550/000176 427925 8049 WCL/OP/AC/UNION BANK PAB/21- 10-MAR-21 103951 19-APR-21 160096.00 0.00 160096.00 OF INDIA , 22/3550/000177 427942 0401 PRABHAS KUMAR SINGH BILL/20- Release of EMD 01-MAR-21 000004 12-APR-21 23136.00 0.00 23136.00 21/3550/002746 427974 90254491S VISHESH VERMA S/O PAB/21- 10-MAR-21 210009 19-APR-21 189894.00 0.00 189894.00 LATE ASHUTOSH VERMA 22/3550/000165 427974 90254491S VISHESH VERMA S/O PAB/21- 10-MAR-21 210009 19-APR-21 276008.00 86114.00 189894.00 LATE ASHUTOSH VERMA 22/3550/000165 428180 8060 COAL INDIA OFFICERS PAB/21- 10-MAR-21 210004 12-APR-21 3300.00 0.00 3300.00 BENEVOLENT FUND 22/3550/000429 SOCIETY 428449 8056 SECRETARY OFFICER PAB/21- 12-MAR-21 210004 12-APR-21 2600.00 0.00 2600.00 CLUB /PKD 22/3550/000307 428450 8059 WCL/EPLOYEES PAB/21- 12-MAR-21 210004 12-APR-21 2250.00 0.00 2250.00 /BEN.FUND SCHEME 22/3550/000420 428451 8058 SECRETARY OF PAB/21- 12-MAR-21 210004 12-APR-21 26532.00 0.00 26532.00 T.V.V.CLUB /PKD 22/3550/000304 428571 PK000173 CMPF A/C-I PAB/21- 12-MAR-21 210009 19-APR-21 45754.00 0.00 45754.00 22/3550/000069 428576 PK00174 CMPF Pension PAB/21- 12-MAR-21 210009 19-APR-21 48382.00 0.00 48382.00 contribution A/C 22/3550/000073 428581 PK000175 Coal Mines PAB/21- 12-MAR-21 210009 19-APR-21 1372.00 0.00 1372.00 Administration 22/3550/000071 contribution A/C WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 6 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
428585 508026 EIMCO ELECON (INDIA) BILL/20- 2412001282 12-FEB-21 000027 04-MAY-21 252810.20 4282.20 248528.00 LTD. 21/3550/002759 428592 508026 EIMCO ELECON (INDIA) BILL/20- 2412001227 28-JAN-21 000027 04-MAY-21 77856.00 6372.00 71484.00 LTD. 21/3550/002760 428602 515040 SIMPLEX BILL/20- U1/20/SI/181 08-FEB-21 000027 04-MAY-21 63567.78 1077.78 62490.00 ENGINEERING&FOUNDARY 21/3550/002762 WORKS PVT.LTD 428619 PK000173 CMPF A/C-I PAB/21- 12-MAR-21 210009 19-APR-21 165644.00 0.00 165644.00 22/3550/000070 428625 PK00174 CMPF Pension PAB/21- 12-MAR-21 210009 19-APR-21 114384.00 0.00 114384.00 contribution A/C 22/3550/000074 428628 PK000175 Coal Mines PAB/21- 12-MAR-21 210009 19-APR-21 4969.00 0.00 4969.00 Administration 22/3550/000072 contribution A/C 428655 1516 SAROJ SINGH BILL/20- RELEASE OF EMD 06-MAR-21 000004 12-APR-21 49798.00 0.00 49798.00 21/3550/002764 428675 1516 SAROJ SINGH BILL/20- 2508/818 24-FEB-21 210009 19-APR-21 1425177.00 287131.00 1138046.00 21/3550/002765 428883 8651 MD.ANWAR PAB/21- 12-MAR-21 013879 19-APR-21 178086.00 0.00 178086.00 TRANSPORT,DAMUA 22/3550/000167 428890 8651 MD.ANWAR PAB/21- 12-MAR-21 013879 19-APR-21 178242.00 0.00 178242.00 TRANSPORT,DAMUA 22/3550/000168 429043 8059 WCL/EPLOYEES PAB/21- 13-MAR-21 210004 12-APR-21 2181.00 0.00 2181.00 /BEN.FUND SCHEME 22/3550/000422 429056 8056 SECRETARY OFFICER PAB/21- 13-MAR-21 210004 12-APR-21 3800.00 0.00 3800.00 CLUB /PKD 22/3550/000311 429600 PK000173 CMPF A/C-I PAB/21- 15-MAR-21 210009 19-APR-21 68726.00 0.00 68726.00 22/3550/000075 429604 PK00174 CMPF Pension PAB/21- 15-MAR-21 210009 19-APR-21 51936.00 0.00 51936.00 contribution A/C 22/3550/000077 429605 PK000175 Coal Mines PAB/21- 15-MAR-21 210009 19-APR-21 2062.00 0.00 2062.00 Administration 22/3550/000076 contribution A/C 429897 8058 SECRETARY OF PAB/21- 15-MAR-21 210004 12-APR-21 12672.00 0.00 12672.00 T.V.V.CLUB /PKD 22/3550/000301 429901 8056 SECRETARY OFFICER PAB/21- 15-MAR-21 210004 12-APR-21 1000.00 0.00 1000.00 CLUB /PKD 22/3550/000310 429918 8059 WCL/EPLOYEES PAB/21- 15-MAR-21 210004 12-APR-21 579.00 0.00 579.00 /BEN.FUND SCHEME 22/3550/000423 430092 8059 WCL/EPLOYEES PAB/21- 16-MAR-21 210004 12-APR-21 1197.00 0.00 1197.00 /BEN.FUND SCHEME 22/3550/000314 430100 8056 SECRETARY OFFICER PAB/21- 16-MAR-21 210004 12-APR-21 9000.00 0.00 9000.00 CLUB /PKD 22/3550/000308 430114 8058 SECRETARY OF PAB/21- 16-MAR-21 210004 12-APR-21 20097.00 0.00 20097.00 T.V.V.CLUB /PKD 22/3550/000302 430329 8059 WCL/EPLOYEES PAB/21- 17-MAR-21 210004 12-APR-21 2526.00 0.00 2526.00 /BEN.FUND SCHEME 22/3550/000315 430332 8058 SECRETARY OF PAB/21- 17-MAR-21 210004 12-APR-21 28809.00 0.00 28809.00 T.V.V.CLUB /PKD 22/3550/000303 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 7 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
430336 8056 SECRETARY OFFICER PAB/21- 17-MAR-21 210004 12-APR-21 4200.00 0.00 4200.00 CLUB /PKD 22/3550/000309 430580 8058 SECRETARY OF PAB/21- 17-MAR-21 210004 12-APR-21 9009.00 0.00 9009.00 T.V.V.CLUB /PKD 22/3550/000305 430607 8059 WCL/EPLOYEES PAB/21- 17-MAR-21 210004 12-APR-21 654.00 0.00 654.00 /BEN.FUND SCHEME 22/3550/000425 430608 8056 SECRETARY OFFICER PAB/21- 17-MAR-21 210004 12-APR-21 2000.00 0.00 2000.00 CLUB /PKD 22/3550/000313 430618 8028 WCL/OP/AC/STATE BANK PAB/21- 18-MAR-21 044599 26-APR-21 165537.00 0.00 165537.00 OF INDIA PATHAKHERA 22/3550/000220 430619 8029 SBI SHOBHAPUR PAB/21- 18-MAR-21 044600 26-APR-21 176282.00 0.00 176282.00 22/3550/000221 430621 8049 WCL/OP/AC/UNION BANK PAB/21- 18-MAR-21 103968 26-APR-21 49791.00 0.00 49791.00 OF INDIA , 22/3550/000265 430622 8028 WCL/OP/AC/STATE BANK PAB/21- 18-MAR-21 044601 26-APR-21 159516.00 0.00 159516.00 OF INDIA PATHAKHERA 22/3550/000215 430624 8029 SBI SHOBHAPUR PAB/21- 18-MAR-21 044602 26-APR-21 96819.00 0.00 96819.00 22/3550/000216 430625 8049 WCL/OP/AC/UNION BANK PAB/21- 18-MAR-21 103969 26-APR-21 54308.00 0.00 54308.00 OF INDIA , 22/3550/000266 430626 PK00101 BANK OF PAB/21- 18-MAR-21 044603 26-APR-21 19141.00 0.00 19141.00 MAHARSTRA,BAGDONA 22/3550/000217 430627 PK00102 BANK OF INDIA,BAGDONAPAB/21- 18-MAR-21 044604 26-APR-21 4863.00 0.00 4863.00 22/3550/000218 430628 PK00103 AXIS BANK,BAGDONA PAB/21- 18-MAR-21 044605 26-APR-21 470.00 0.00 470.00 22/3550/000219 430644 8059 WCL/EPLOYEES PAB/21- 18-MAR-21 210004 12-APR-21 966.00 0.00 966.00 /BEN.FUND SCHEME 22/3550/000426 430646 8056 SECRETARY OFFICER PAB/21- 18-MAR-21 210004 12-APR-21 1600.00 0.00 1600.00 CLUB /PKD 22/3550/000421 430647 8058 SECRETARY OF PAB/21- 18-MAR-21 210004 12-APR-21 14454.00 0.00 14454.00 T.V.V.CLUB /PKD 22/3550/000306 430655 8028 WCL/OP/AC/STATE BANK PAB/21- 18-MAR-21 044589 26-APR-21 144830.00 0.00 144830.00 OF INDIA PATHAKHERA 22/3550/000231 430655 8028 WCL/OP/AC/STATE BANK PAB/21- 18-MAR-21 044589 26-APR-21 239587.00 94757.00 144830.00 OF INDIA PATHAKHERA 22/3550/000231 430658 8029 SBI SHOBHAPUR PAB/21- 18-MAR-21 044590 26-APR-21 43128.00 0.00 43128.00 22/3550/000230 430661 8058 SECRETARY OF PAB/21- 18-MAR-21 210004 12-APR-21 25641.00 0.00 25641.00 T.V.V.CLUB /PKD 22/3550/000300 430667 8049 WCL/OP/AC/UNION BANK PAB/21- 18-MAR-21 103964 26-APR-21 9309.00 0.00 9309.00 OF INDIA , 22/3550/000261 430679 8028 WCL/OP/AC/STATE BANK PAB/21- 18-MAR-21 044591 26-APR-21 176669.00 0.00 176669.00 OF INDIA PATHAKHERA 22/3550/000229 430679 8028 WCL/OP/AC/STATE BANK PAB/21- 18-MAR-21 044591 26-APR-21 265497.00 88828.00 176669.00 OF INDIA PATHAKHERA 22/3550/000229 430683 8029 SBI SHOBHAPUR PAB/21- 18-MAR-21 044592 26-APR-21 26206.00 0.00 26206.00 22/3550/000227 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 8 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
430687 8049 WCL/OP/AC/UNION BANK PAB/21- 18-MAR-21 103965 26-APR-21 18957.00 0.00 18957.00 OF INDIA , 22/3550/000262 430694 PK00101 BANK OF PAB/21- 18-MAR-21 044593 26-APR-21 1009.00 0.00 1009.00 MAHARSTRA,BAGDONA 22/3550/000228 430723 8028 WCL/OP/AC/STATE BANK PAB/21- 18-MAR-21 044594 26-APR-21 61255.00 0.00 61255.00 OF INDIA PATHAKHERA 22/3550/000226 430727 8029 SBI SHOBHAPUR PAB/21- 18-MAR-21 044595 26-APR-21 57105.00 0.00 57105.00 22/3550/000225 430729 8049 WCL/OP/AC/UNION BANK PAB/21- 18-MAR-21 103966 26-APR-21 10872.00 0.00 10872.00 OF INDIA , 22/3550/000263 430731 8028 WCL/OP/AC/STATE BANK PAB/21- 18-MAR-21 044596 26-APR-21 82985.00 0.00 82985.00 OF INDIA PATHAKHERA 22/3550/000224 430735 8029 SBI SHOBHAPUR PAB/21- 18-MAR-21 044597 26-APR-21 72173.00 0.00 72173.00 22/3550/000223 430737 8049 WCL/OP/AC/UNION BANK PAB/21- 18-MAR-21 103967 26-APR-21 13568.00 0.00 13568.00 OF INDIA , 22/3550/000264 430740 PK00101 BANK OF PAB/21- 18-MAR-21 044598 26-APR-21 3933.00 0.00 3933.00 MAHARSTRA,BAGDONA 22/3550/000222 430867 0373 NAGENDRA SINGH BILL/20- 970 12-MAR-21 000004 12-APR-21 46656.00 0.00 46656.00 KUSHWAHA 21/3550/002815 431034 0373 NAGENDRA SINGH BILL/20- 639 12-MAR-21 000004 12-APR-21 218812.00 0.00 218812.00 KUSHWAHA 21/3550/002819 431150 8028 WCL/OP/AC/STATE BANK PAB/21- 19-MAR-21 044585 26-APR-21 43899.00 0.00 43899.00 OF INDIA PATHAKHERA 22/3550/000246 431153 8029 SBI SHOBHAPUR PAB/21- 19-MAR-21 044586 26-APR-21 79077.00 0.00 79077.00 22/3550/000247 431157 8049 WCL/OP/AC/UNION BANK PAB/21- 19-MAR-21 103962 26-APR-21 15694.00 0.00 15694.00 OF INDIA , 22/3550/000256 431180 8028 WCL/OP/AC/STATE BANK PAB/21- 19-MAR-21 044587 26-APR-21 302409.00 0.00 302409.00 OF INDIA PATHAKHERA 22/3550/000248 431206 8029 SBI SHOBHAPUR PAB/21- 19-MAR-21 044588 26-APR-21 87701.00 0.00 87701.00 22/3550/000249 431211 8049 WCL/OP/AC/UNION BANK PAB/21- 19-MAR-21 103963 26-APR-21 46067.00 0.00 46067.00 OF INDIA , 22/3550/000255 431217 0373 NAGENDRA SINGH BILL/20- 1158 15-MAR-21 000004 12-APR-21 164245.00 0.00 164245.00 KUSHWAHA 21/3550/002821 431321 0373 NAGENDRA SINGH BILL/20- 1178 12-MAR-21 000004 12-APR-21 54855.00 0.00 54855.00 KUSHWAHA 21/3550/002820 431341 0373 NAGENDRA SINGH BILL/20- 1486 12-MAR-21 000004 12-APR-21 70518.00 0.00 70518.00 KUSHWAHA 21/3550/002823 431432 2404 NAMAN ENTERPRISES PAB/21- 19-MAR-21 210009 19-APR-21 38738.00 0.00 38738.00 22/3550/000155 431441 8699 GOPAL KAHAR BILL/20- 01 02-FEB-21 210009 19-APR-21 57132.00 28566.00 28566.00 21/3550/002828 431596 0373 NAGENDRA SINGH BILL/20- 305/24 01-MAR-21 210009 19-APR-21 2128651.00 854731.00 1273920.00 KUSHWAHA 21/3550/002829 431615 PK000173 CMPF A/C-I PAB/21- 19-MAR-21 210009 19-APR-21 237676.00 0.00 237676.00 22/3550/000078 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 9 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
431616 PK00174 CMPF Pension PAB/21- 19-MAR-21 210009 19-APR-21 181062.00 0.00 181062.00 contribution A/C 22/3550/000080 431621 PK000175 Coal Mines PAB/21- 19-MAR-21 210009 19-APR-21 7131.00 0.00 7131.00 Administration 22/3550/000079 contribution A/C 431642 8060 COAL INDIA OFFICERS PAB/21- 19-MAR-21 210004 12-APR-21 3250.00 0.00 3250.00 BENEVOLENT FUND 22/3550/000428 SOCIETY 431703 PK00015 CSIR-CIMFR PAB/21- 19-MAR-21 210009 19-APR-21 574252.00 0.00 574252.00 22/3550/000153 431733 24007553M ARCHANA MADHUKAR PAB/21- 20-MAR-21 210009 19-APR-21 46606.00 0.00 46606.00 RAJURKAR M/O LATE 22/3550/000161 GANESH MADHUKAR 431983 24007553M ARCHANA MADHUKAR PAB/21- 20-MAR-21 210009 19-APR-21 125000.00 0.00 125000.00 RAJURKAR M/O LATE 22/3550/000158 GANESH MADHUKAR 432006 19385061W JAMWATI W/O LATE PAB/21- 20-MAR-21 046134 09-JUN-21 55500.00 0.00 55500.00 SURAJ SINGH 22/3550/000519 432006 19385061W JAMWATI W/O LATE PAB/21- 20-MAR-21 046134 09-JUN-21 62500.00 7000.00 55500.00 SURAJ SINGH 22/3550/000519 432015 19385061M MANTHO BAI M/O LATE PAB/21- 20-MAR-21 210065 04-JUN-21 55500.00 0.00 55500.00 SURAJ SINGH 22/3550/000472 432015 19385061M MANTHO BAI M/O LATE PAB/21- 20-MAR-21 210065 04-JUN-21 62500.00 7000.00 55500.00 SURAJ SINGH 22/3550/000472 432021 19385061W JAMWATI W/O LATE PAB/21- 20-MAR-21 046131 03-JUN-21 614787.00 0.00 614787.00 SURAJ SINGH 22/3550/000495 432023 19385061M MANTHO BAI M/O LATE PAB/21- 20-MAR-21 210059 03-JUN-21 614788.00 0.00 614788.00 SURAJ SINGH 22/3550/000494 432362 2404 NAMAN ENTERPRISES PAB/21- 22-MAR-21 210009 19-APR-21 13626.00 0.00 13626.00 22/3550/000156 432362 2404 NAMAN ENTERPRISES PAB/21- 22-MAR-21 210009 19-APR-21 27252.00 13626.00 13626.00 22/3550/000156 432363 PK02404 NAMAN ENTERPRISES PAB/21- 22-MAR-21 210009 19-APR-21 13840.00 0.00 13840.00 22/3550/000157 432363 PK02404 NAMAN ENTERPRISES PAB/21- 22-MAR-21 210009 19-APR-21 27680.00 13840.00 13840.00 22/3550/000157 432438 8028 WCL/OP/AC/STATE BANK PAB/21- 22-MAR-21 044577 26-APR-21 187965.00 0.00 187965.00 OF INDIA PATHAKHERA 22/3550/000238 432438 8028 WCL/OP/AC/STATE BANK PAB/21- 22-MAR-21 044577 26-APR-21 462882.66 274917.66 187965.00 OF INDIA PATHAKHERA 22/3550/000238 432454 8029 SBI SHOBHAPUR PAB/21- 22-MAR-21 044578 26-APR-21 144530.00 0.00 144530.00 22/3550/000239 432460 8049 WCL/OP/AC/UNION BANK PAB/21- 22-MAR-21 103960 26-APR-21 60057.00 0.00 60057.00 OF INDIA , 22/3550/000258 432464 PK00101 BANK OF PAB/21- 22-MAR-21 044579 26-APR-21 1293.00 0.00 1293.00 MAHARSTRA,BAGDONA 22/3550/000240 432467 PK00103 AXIS BANK,BAGDONA PAB/21- 22-MAR-21 044580 26-APR-21 1268.00 0.00 1268.00 22/3550/000241 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 10 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
432526 8028 WCL/OP/AC/STATE BANK PAB/21- 22-MAR-21 044581 26-APR-21 113052.00 0.00 113052.00 OF INDIA PATHAKHERA 22/3550/000242 432526 8028 WCL/OP/AC/STATE BANK PAB/21- 22-MAR-21 044581 26-APR-21 296309.00 183257.00 113052.00 OF INDIA PATHAKHERA 22/3550/000242 432541 8029 SBI SHOBHAPUR PAB/21- 22-MAR-21 044582 26-APR-21 93412.00 0.00 93412.00 22/3550/000243 432545 8049 WCL/OP/AC/UNION BANK PAB/21- 22-MAR-21 103961 26-APR-21 32456.00 0.00 32456.00 OF INDIA , 22/3550/000257 432550 PK00101 BANK OF PAB/21- 22-MAR-21 044583 26-APR-21 6686.00 0.00 6686.00 MAHARSTRA,BAGDONA 22/3550/000244 432569 PK00102 BANK OF INDIA,BAGDONAPAB/21- 22-MAR-21 044584 26-APR-21 4207.00 0.00 4207.00 22/3550/000245 432570 8973 RAJESH SINHA BILL/20- 484 17-MAR-21 000004 12-APR-21 69318.00 0.00 69318.00 21/3550/002844 433920 8030 PRINCIPAL KENDRIYA PAB/21- 24-MAR-21 013876 12-APR-21 2443238.00 0.00 2443238.00 VIDHYALAYA 22/3550/000433 434022 8028 WCL/OP/AC/STATE BANK PAB/21- 25-MAR-21 049610 29-APR-21 493597.00 0.00 493597.00 OF INDIA PATHAKHERA 22/3550/000008 434162 0034 ASHOK KUMAR BHORSE BILL/20- 605 02-FEB-21 013876 12-APR-21 1682862.00 596754.00 1086108.00 21/3550/002882 434171 PK000173 CMPF A/C-I PAB/21- 25-MAR-21 210009 19-APR-21 231212.00 0.00 231212.00 22/3550/000081 434176 PK00174 CMPF Pension PAB/21- 25-MAR-21 210009 19-APR-21 224546.00 0.00 224546.00 contribution A/C 22/3550/000084 434180 PK000175 Coal Mines PAB/21- 25-MAR-21 210009 19-APR-21 6937.00 0.00 6937.00 Administration 22/3550/000083 contribution A/C 434409 8032 DEEPAK MOHANTI BILL/20- 2nd & final Bi 17-MAR-21 210004 12-APR-21 5664.00 510.00 5154.00 21/3550/002885 434446 PK00101 BANK OF PAB/21- 25-MAR-21 044528 16-APR-21 7488.00 0.00 7488.00 MAHARSTRA,BAGDONA 22/3550/000102 434460 8049 WCL/OP/AC/UNION BANK PAB/21- 25-MAR-21 103947 16-APR-21 45815.00 0.00 45815.00 OF INDIA , 22/3550/000143 434471 PK00102 BANK OF INDIA,BAGDONAPAB/21- 25-MAR-21 044529 16-APR-21 18289.00 0.00 18289.00 22/3550/000101 434507 PK00104 STATE BANK OF PAB/21- 25-MAR-21 044527 16-APR-21 336511.00 0.00 336511.00 INDIA,SHOBHAPUR 22/3550/000103 434509 8028 WCL/OP/AC/STATE BANK PAB/21- 25-MAR-21 044526 16-APR-21 673294.00 0.00 673294.00 OF INDIA PATHAKHERA 22/3550/000104 434672 8028 WCL/OP/AC/STATE BANK PAB/21- 26-MAR-21 044569 26-APR-21 244843.00 0.00 244843.00 OF INDIA PATHAKHERA 22/3550/000251 434678 8029 SBI SHOBHAPUR PAB/21- 26-MAR-21 044570 26-APR-21 117009.00 0.00 117009.00 22/3550/000250 434682 8049 WCL/OP/AC/UNION BANK PAB/21- 26-MAR-21 103958 26-APR-21 38551.00 0.00 38551.00 OF INDIA , 22/3550/000260 434685 PK00102 BANK OF INDIA,BAGDONAPAB/21- 26-MAR-21 044571 26-APR-21 10221.00 0.00 10221.00 22/3550/000232 434686 PK00101 BANK OF PAB/21- 26-MAR-21 044572 26-APR-21 5030.00 0.00 5030.00 MAHARSTRA,BAGDONA 22/3550/000233 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 11 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
434690 8028 WCL/OP/AC/STATE BANK PAB/21- 26-MAR-21 044573 26-APR-21 399879.00 0.00 399879.00 OF INDIA PATHAKHERA 22/3550/000234 434692 8029 SBI SHOBHAPUR PAB/21- 26-MAR-21 044574 26-APR-21 117529.00 0.00 117529.00 22/3550/000235 434696 8049 WCL/OP/AC/UNION BANK PAB/21- 26-MAR-21 103959 26-APR-21 34908.00 0.00 34908.00 OF INDIA , 22/3550/000259 434700 PK00102 BANK OF INDIA,BAGDONAPAB/21- 26-MAR-21 044575 26-APR-21 2739.00 0.00 2739.00 22/3550/000236 434702 PK00101 BANK OF PAB/21- 26-MAR-21 044576 26-APR-21 28623.00 0.00 28623.00 MAHARSTRA,BAGDONA 22/3550/000237 434712 508026 EIMCO ELECON (INDIA) BILL/20- 2412001332 25-FEB-21 000027 04-MAY-21 357702.00 6058.00 351644.00 LTD. 21/3550/002902 434728 516553 POWER INDIA, BILL/20- PI/IND/1550 22-FEB-21 013888 04-MAY-21 96022.50 0.50 96022.00 21/3550/002903 434794 8028 WCL/OP/AC/STATE BANK PAB/21- 26-MAR-21 044553 26-APR-21 174666.00 0.00 174666.00 OF INDIA PATHAKHERA 22/3550/000183 434797 8029 SBI SHOBHAPUR PAB/21- 26-MAR-21 044554 26-APR-21 131263.00 0.00 131263.00 22/3550/000184 434800 8049 WCL/OP/AC/UNION BANK PAB/21- 26-MAR-21 103954 26-APR-21 8352.00 0.00 8352.00 OF INDIA , 22/3550/000188 434804 PK00102 BANK OF INDIA,BAGDONAPAB/21- 26-MAR-21 044556 26-APR-21 23276.00 0.00 23276.00 22/3550/000185 434807 PK00101 BANK OF PAB/21- 26-MAR-21 044556 26-APR-21 15574.00 0.00 15574.00 MAHARSTRA,BAGDONA 22/3550/000186 434815 PK00103 AXIS BANK,BAGDONA PAB/21- 26-MAR-21 044557 26-APR-21 3760.00 0.00 3760.00 22/3550/000187 434821 8028 WCL/OP/AC/STATE BANK PAB/21- 26-MAR-21 044558 26-APR-21 139369.00 0.00 139369.00 OF INDIA PATHAKHERA 22/3550/000189 434825 8029 SBI SHOBHAPUR PAB/21- 26-MAR-21 044559 26-APR-21 173751.00 0.00 173751.00 22/3550/000190 434827 8049 WCL/OP/AC/UNION BANK PAB/21- 26-MAR-21 103955 26-APR-21 46544.00 0.00 46544.00 OF INDIA , 22/3550/000193 434830 PK00102 BANK OF INDIA,BAGDONAPAB/21- 26-MAR-21 044560 26-APR-21 2562.00 0.00 2562.00 22/3550/000191 434832 PK00101 BANK OF PAB/21- 26-MAR-21 044561 26-APR-21 5151.00 0.00 5151.00 MAHARSTRA,BAGDONA 22/3550/000192 434841 PK00101 BANK OF PAB/21- 26-MAR-21 044532 16-APR-21 13054.00 0.00 13054.00 MAHARSTRA,BAGDONA 22/3550/000098 434854 8049 WCL/OP/AC/UNION BANK PAB/21- 26-MAR-21 103948 16-APR-21 91662.00 0.00 91662.00 OF INDIA , 22/3550/000142 434861 PK00104 STATE BANK OF PAB/21- 26-MAR-21 044531 16-APR-21 98868.00 0.00 98868.00 INDIA,SHOBHAPUR 22/3550/000099 434872 8028 WCL/OP/AC/STATE BANK PAB/21- 26-MAR-21 044530 16-APR-21 262038.00 0.00 262038.00 OF INDIA PATHAKHERA 22/3550/000100 435106 0373 NAGENDRA SINGH BILL/20- 656 20-MAR-21 000004 12-APR-21 269707.00 0.00 269707.00 KUSHWAHA 21/3550/002911 435136 PK00132 COAL INDIA SC/ST PAB/21- 27-MAR-21 013876 12-APR-21 29640.00 0.00 29640.00 EMPLOYEE ASSOCIATION 22/3550/000431 CISTEA WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 12 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
435137 8333 AITUC UNION (KHADAN PAB/21- 27-MAR-21 210001 06-APR-21 3240.00 0.00 3240.00 MAJDOOR SANG) 22/3550/000279 435154 0352 N.K.SINGH BILL/20- 2nd & final bi 20-MAR-21 000004 12-APR-21 32541.00 10839.00 21702.00 21/3550/002908 435160 0565 VIJAY KR. MALAVIYA BILL/20- 1st on A/c bil 23-MAR-21 210004 12-APR-21 348902.00 70294.00 278608.00 21/3550/002914 435165 8149 NARESH HARODE PAB/21- 27-MAR-21 013879 19-APR-21 12876.00 0.00 12876.00 22/3550/000169 435165 8149 NARESH HARODE PAB/21- 27-MAR-21 013879 19-APR-21 25752.00 12876.00 12876.00 22/3550/000169 435180 0360 NARENDRA KR. SINGH BILL/20- 1st on A/C bil 23-MAR-21 000004 12-APR-21 439826.00 88612.00 351214.00 (2) 21/3550/002915 435197 24002578W Smt.RUKHMANI DEVI W/OPAB/21- 27-MAR-21 210004 12-APR-21 471974.00 0.00 471974.00 LATE RADHEYTURI 22/3550/000283 435197 24002578W Smt.RUKHMANI DEVI W/OPAB/21- 27-MAR-21 210004 12-APR-21 473099.00 1125.00 471974.00 LATE RADHEYTURI 22/3550/000283 435298 PK00101 BANK OF PAB/21- 27-MAR-21 044568 26-APR-21 4360.00 0.00 4360.00 MAHARSTRA,BAGDONA 22/3550/000252 435303 8482 J.R.SINHA, CONTRACTORBILL/20- 63 05-MAR-21 000004 12-APR-21 134267.00 0.00 134267.00 21/3550/002919 435304 24008280 Smt. KAMLA BAI PAB/21- 27-MAR-21 210182 03-SEP-21 143133.00 0.00 143133.00 22/3550/003416 435318 PK00104 STATE BANK OF PAB/21- 27-MAR-21 044567 26-APR-21 56943.00 0.00 56943.00 INDIA,SHOBHAPUR 22/3550/000253 435323 0352 N.K.SINGH BILL/20- 1st & final bi 18-MAR-21 210009 19-APR-21 2231364.00 449555.00 1781809.00 21/3550/002923 435334 8049 WCL/OP/AC/UNION BANK PAB/21- 27-MAR-21 103957 26-APR-21 51340.00 0.00 51340.00 OF INDIA , 22/3550/000254 435341 8028 WCL/OP/AC/STATE BANK PAB/21- 27-MAR-21 044566 26-APR-21 129523.00 0.00 129523.00 OF INDIA PATHAKHERA 22/3550/000199 435358 8734 MAHENDRA PAWAR BILL/20- 3437 13-MAR-21 000004 12-APR-21 754095.00 407075.00 347020.00 21/3550/002924 435377 8734 MAHENDRA PAWAR BILL/20- 3436 13-MAR-21 000004 12-APR-21 372429.00 211568.00 160861.00 21/3550/002925 435386 PK000173 CMPF A/C-I PAB/21- 27-MAR-21 210009 19-APR-21 78896.00 0.00 78896.00 22/3550/000086 435387 PK00174 CMPF Pension PAB/21- 27-MAR-21 210009 19-APR-21 63100.00 0.00 63100.00 contribution A/C 22/3550/000092 435391 PK000175 Coal Mines PAB/21- 27-MAR-21 210009 19-APR-21 2367.00 0.00 2367.00 Administration 22/3550/000090 contribution A/C 435398 8028 WCL/OP/AC/STATE BANK PAB/21- 27-MAR-21 044562 26-APR-21 369684.00 0.00 369684.00 OF INDIA PATHAKHERA 22/3550/000194 435399 PK000173 CMPF A/C-I PAB/21- 27-MAR-21 210009 19-APR-21 155810.00 0.00 155810.00 22/3550/000085 435401 PK00174 CMPF Pension PAB/21- 27-MAR-21 210009 19-APR-21 111108.00 0.00 111108.00 contribution A/C 22/3550/000091 435404 PK000175 Coal Mines PAB/21- 27-MAR-21 210009 19-APR-21 4675.00 0.00 4675.00 Administration 22/3550/000089 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 13 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
contribution A/C
435408 PK00102 BANK OF INDIA,BAGDONAPAB/21- 27-MAR-21 044565 26-APR-21 10817.00 0.00 10817.00 22/3550/000197 435410 8049 WCL/OP/AC/UNION BANK PAB/21- 27-MAR-21 103956 26-APR-21 28904.00 0.00 28904.00 OF INDIA , 22/3550/000198 435413 PK00104 STATE BANK OF PAB/21- 27-MAR-21 044563 26-APR-21 177349.00 0.00 177349.00 INDIA,SHOBHAPUR 22/3550/000195 435417 PK00101 BANK OF PAB/21- 27-MAR-21 044564 26-APR-21 5008.00 0.00 5008.00 MAHARSTRA,BAGDONA 22/3550/000196 435435 PK08665 IMTEYAZ AHAMAD BILL/20- 131(1) 27-FEB-21 013879 19-APR-21 1385310.00 680316.00 704994.00 21/3550/002928 435440 PK000173 CMPF A/C-I PAB/21- 27-MAR-21 210009 19-APR-21 227784.00 0.00 227784.00 22/3550/000088 435445 PK00174 CMPF Pension PAB/21- 27-MAR-21 210009 19-APR-21 166598.00 0.00 166598.00 contribution A/C 22/3550/000093 435450 PK000175 Coal Mines PAB/21- 27-MAR-21 210009 19-APR-21 6835.00 0.00 6835.00 Administration 22/3550/000060 contribution A/C 436189 1155 DHIREN VYPARI BILL/20- Final on A/c b 23-MAR-21 210004 12-APR-21 11236.00 0.00 11236.00 21/3550/002938 436459 8028 WCL/OP/AC/STATE BANK PAB/21- 31-MAR-21 044153 06-APR-21 84647.00 0.00 84647.00 OF INDIA PATHAKHERA 22/3550/001274 436505 0401 PRABHAS KUMAR SINGH BILL/20- 1st on A/c bil 25-MAR-21 000004 12-APR-21 169728.00 34195.00 135533.00 21/3550/002940 436517 0401 PRABHAS KUMAR SINGH BILL/20- 2nd on A/c. bi 25-MAR-21 000004 12-APR-21 129140.00 10289.00 118851.00 21/3550/002941 436588 8017 NAINWAS BARTHAN BILL/20- 364 27-FEB-21 210007 16-APR-21 3000.00 0.00 3000.00 BHANDAR 21/3550/002945 436594 8100 HARODE BOOKS & GIFT BILL/20- 675-677 22-JAN-21 210007 16-APR-21 23958.00 0.00 23958.00 CENTRE 21/3550/002946 436598 8028 WCL/OP/AC/STATE BANK PAB/21- 31-MAR-21 044543 19-APR-21 193893.00 0.00 193893.00 OF INDIA PATHAKHERA 22/3550/000174 436610 PK00104 STATE BANK OF PAB/21- 31-MAR-21 044161 06-APR-21 28738.00 0.00 28738.00 INDIA,SHOBHAPUR 22/3550/001283 436628 8028 WCL/OP/AC/STATE BANK PAB/21- 31-MAR-21 44160 06-APR-21 46981.00 0.00 46981.00 OF INDIA PATHAKHERA 22/3550/001282 436629 8634 GOVIND BHORSE BILL/20- 173/472(1) 26-SEP-20 210015 21-APR-21 174876.00 87766.00 87110.00 21/3550/002944 436664 PK00104 STATE BANK OF PAB/21- 31-MAR-21 044159 06-APR-21 34682.00 0.00 34682.00 INDIA,SHOBHAPUR 22/3550/001281 436665 0428 R.B. MOURYA BILL/20- 2nd on A/c bil 25-MAR-21 000004 12-APR-21 503037.00 40073.00 462964.00 21/3550/002957 436681 8634 GOVIND BHORSE BILL/20- 174/473(2) 26-SEP-20 000015 21-APR-21 175588.00 72364.00 103224.00 21/3550/002947 436689 0565 VIJAY KR. MALAVIYA BILL/20- 2 ND &Final b 23-MAR-21 210004 12-APR-21 148267.00 27745.00 120522.00 21/3550/002959 436690 8028 WCL/OP/AC/STATE BANK PAB/21- 31-MAR-21 044158 06-APR-21 71852.00 0.00 71852.00 OF INDIA PATHAKHERA 22/3550/001280 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 14 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
436754 8699 GOPAL KAHAR BILL/20- 185/476(1) 11-MAR-21 000015 21-APR-21 193284.00 98094.00 95190.00 21/3550/002948 436757 8699 GOPAL KAHAR BILL/20- 164/444(1) 30-MAR-20 000015 21-APR-21 191038.00 77497.00 113541.00 21/3550/002949 436762 8699 GOPAL KAHAR BILL/20- 184/475(1) 11-MAR-21 210146 03-AUG-21 174994.00 89237.00 85757.00 21/3550/002950 436781 8699 GOPAL KAHAR BILL/20- 183/474(1) 11-MAR-21 000015 21-APR-21 180894.00 81603.00 99291.00 21/3550/002960 436838 8017 NAINWAS BARTHAN BILL/20- 389 25-MAR-21 210087 19-JUN-21 245000.00 0.00 245000.00 BHANDAR 21/3550/002962 436843 8017 NAINWAS BARTHAN BILL/20- 318,319,320 20-MAR-20 210087 19-JUN-21 95000.00 0.00 95000.00 BHANDAR 21/3550/002963 436857 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 31-MAR-21 000022 26-APR-21 92259.00 0.00 92259.00 .Co-op.CR. SOC.Ltd. 22/3550/001326 436868 PK00244 AMIYA KUMAR BILL/20- 04 27-MAR-21 000007 16-APR-21 2000.00 0.00 2000.00 MOHAPATRA, IFS(Retd.)21/3550/002965 436874 0401 PRABHAS KUMAR SINGH BILL/20- 1st on A/c 25-MAR-21 000004 12-APR-21 814425.00 164085.00 650340.00 21/3550/002966 436876 PK00244 AMIYA KUMAR BILL/20- 03 27-MAR-21 210007 16-APR-21 2000.00 0.00 2000.00 MOHAPATRA, IFS(Retd.)21/3550/002958 436879 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 31-MAR-21 000022 26-APR-21 46315.00 0.00 46315.00 .Co-op.CR. SOC.Ltd. 22/3550/001327 436881 8017 NAINWAS BARTHAN BILL/20- 317 20-MAR-20 210087 19-JUN-21 43000.00 0.00 43000.00 BHANDAR 21/3550/002967 436884 PK00245 NIVEDITA HARAN BILL/20- 1 27-MAR-21 210007 16-APR-21 2000.00 0.00 2000.00 21/3550/002968 436892 PK00245 NIVEDITA HARAN BILL/20- 02 27-MAR-21 210007 16-APR-21 2000.00 0.00 2000.00 21/3550/002969 436904 0373 NAGENDRA SINGH BILL/20- 523 08-FEB-21 000004 12-APR-21 125393.00 0.00 125393.00 KUSHWAHA 21/3550/002970 436970 8060 COAL INDIA OFFICERS PAB/21- 31-MAR-21 210004 12-APR-21 18050.00 0.00 18050.00 BENEVOLENT FUND 22/3550/000430 SOCIETY 436978 PK00097 Lucky Digital NetworkPAB/21- 31-MAR-21 013879 19-APR-21 2050.00 0.00 2050.00 22/3550/000171 436978 PK00097 Lucky Digital NetworkPAB/21- 31-MAR-21 013879 19-APR-21 4099.84 2049.84 2050.00 22/3550/000171 436981 8028 WCL/OP/AC/STATE BANK PAB/21- 31-MAR-21 44541 19-APR-21 160012.00 0.00 160012.00 OF INDIA PATHAKHERA 22/3550/000172 436982 PK00139 SMT CHITRA PATHAK W/OPAB/21- 31-MAR-21 013879 19-APR-21 5765.00 0.00 5765.00 LATE M.D PATHAK 22/3550/000170 90245291 437569 19017755W USHA W/O LATE HARI PAB/21- 05-APR-21 046148 30-JUN-21 1941313.00 0.00 1941313.00 SHANKAR 22/3550/001871 437570 19017755W USHA W/O LATE HARI PAB/21- 05-APR-21 210081 17-JUN-21 125000.00 0.00 125000.00 SHANKAR 22/3550/001482 437571 19186238W SHANTI SURYAWANSHI PAB/21- 05-APR-21 210057 29-MAY-21 1620063.00 0.00 1620063.00 W/O LATE VIJAY KUMAR 22/3550/000368 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 15 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
437572 19186238W SHANTI SURYAWANSHI PAB/21- 05-APR-21 210057 29-MAY-21 125000.00 0.00 125000.00 W/O LATE VIJAY KUMAR 22/3550/000369 437573 19180991 MALTI BAI W/O LT. PAB/21- 05-APR-21 210120 15-JUL-21 26292.00 0.00 26292.00 BHIMRAO 22/3550/002307 437573 19180991 MALTI BAI W/O LT. PAB/21- 05-APR-21 210120 15-JUL-21 26292.97 0.97 26292.00 BHIMRAO 22/3550/002307 437675 PK00102 BANK OF INDIA,BAGDONAPAB/21- 06-APR-21 044145 06-APR-21 84126.00 0.00 84126.00 22/3550/001263 437676 PK00101 BANK OF PAB/21- 06-APR-21 044146 06-APR-21 112298.00 0.00 112298.00 MAHARSTRA,BAGDONA 22/3550/001264 439564 PK00114 DISTRICT MINERAL PAB/21- 19-MAY-21 210044 20-MAY-21 6189064.00 0.00 6189064.00 FOUNDATION 22/3550/000458 439571 PK00091 GOVT/ACCOUNT/SALES PAB/21- 19-MAY-21 044749 20-MAY-21 5720694.00 0.00 5720694.00 ACCOUNTS 22/3550/000212 439737 8028 WCL/OP/AC/STATE BANK PAB/21- 20-MAY-21 044854 15-JUN-21 693304.00 0.00 693304.00 OF INDIA PATHAKHERA 22/3550/001392 439744 8049 WCL/OP/AC/UNION BANK PAB/21- 20-MAY-21 104034 15-JUN-21 201248.00 0.00 201248.00 OF INDIA , 22/3550/001391 439766 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 20-MAY-21 210055 27-MAY-21 37770.00 0.00 37770.00 .Co-op.CR. SOC.Ltd. 22/3550/000391 439773 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 20-MAY-21 210055 27-MAY-21 3285878.00 0.00 3285878.00 .Co-op.CR. SOC.Ltd. 22/3550/000390 439781 8055 LIC OF INDIA ,BAGDONAPAB/21- 20-MAY-21 013900 27-MAY-21 1825819.50 0.00 1825819.50 22/3550/001696 439828 8059 WCL/EPLOYEES PAB/21- 20-MAY-21 210055 27-MAY-21 2637.00 0.00 2637.00 /BEN.FUND SCHEME 22/3550/000394 440056 8058 SECRETARY OF PAB/21- 20-MAY-21 210055 27-MAY-21 29700.00 0.00 29700.00 T.V.V.CLUB /PKD 22/3550/000378 440067 8056 SECRETARY OFFICER PAB/21- 20-MAY-21 210055 27-MAY-21 4200.00 0.00 4200.00 CLUB /PKD 22/3550/000382 440487 19017805W SMT RUKMANI W/O LATE PAB/21- 21-MAY-21 000050 24-MAY-21 1500000.00 0.00 1500000.00 SUKHDEO 22/3550/001565 440490 19017805W SMT RUKMANI W/O LATE PAB/21- 21-MAY-21 210057 29-MAY-21 2000000.00 0.00 2000000.00 SUKHDEO 22/3550/000363 440492 19017805W SMT RUKMANI W/O LATE PAB/21- 21-MAY-21 000050 24-MAY-21 125000.00 0.00 125000.00 SUKHDEO 22/3550/001564 441267 129028 PANCHUGOPAL COOMER & PAB/21- 22-MAY-21 013898 24-MAY-21 70292.00 0.00 70292.00 SON 22/3550/000214 441267 129028 PANCHUGOPAL COOMER & PAB/21- 22-MAY-21 013898 24-MAY-21 70292.60 0.60 70292.00 SON 22/3550/000214 441370 506195 VISHAL PIPES LIMITED,PAB/21- 22-MAY-21 013898 24-MAY-21 1794099.00 0.00 1794099.00 22/3550/001566 441370 506195 VISHAL PIPES LIMITED,PAB/21- 22-MAY-21 013898 24-MAY-21 1825032.69 30933.69 1794099.00 22/3550/001566 441434 515040 SIMPLEX PAB/21- 22-MAY-21 210122 15-JUL-21 51573.00 0.00 51573.00 ENGINEERING&FOUNDARY 22/3550/002250 WORKS PVT.LTD 441434 515040 SIMPLEX PAB/21- 22-MAY-21 210122 15-JUL-21 53100.00 1527.00 51573.00 ENGINEERING&FOUNDARY 22/3550/002250 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 16 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
WORKS PVT.LTD
441452 8028 WCL/OP/AC/STATE BANK PAB/21- 22-MAY-21 044808 05-JUN-21 81586.00 0.00 81586.00 OF INDIA PATHAKHERA 22/3550/000470 441452 8028 WCL/OP/AC/STATE BANK PAB/21- 22-MAY-21 044808 05-JUN-21 81589.39 3.39 81586.00 OF INDIA PATHAKHERA 22/3550/000470 441457 8029 SBI SHOBHAPUR PAB/21- 22-MAY-21 044808 05-JUN-21 23616.00 0.00 23616.00 22/3550/000471 442236 PK00144 A.O. A/C UNIT (O&M) PAB/21- 24-MAY-21 210051 24-MAY-21 860.00 0.00 860.00 MPMKVVL BETUL 22/3550/000441 442242 PK00144 A.O. A/C UNIT (O&M) PAB/21- 24-MAY-21 210055 24-MAY-21 4707.00 0.00 4707.00 MPMKVVL BETUL 22/3550/000440 442244 8028 WCL/OP/AC/STATE BANK PAB/21- 24-MAY-21 044755 31-MAY-21 7664408.00 0.00 7664408.00 OF INDIA PATHAKHERA 22/3550/000350 442244 8028 WCL/OP/AC/STATE BANK PAB/21- 24-MAY-21 044755 31-MAY-21 7664820.38 412.38 7664408.00 OF INDIA PATHAKHERA 22/3550/000350 442248 8059 WCL/EPLOYEES PAB/21- 24-MAY-21 210055 27-MAY-21 600.00 0.00 600.00 /BEN.FUND SCHEME 22/3550/000392 442253 8055 LIC OF INDIA ,BAGDONAPAB/21- 24-MAY-21 013900 27-MAY-21 375965.00 0.00 375965.00 22/3550/000371 442258 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 24-MAY-21 210055 27-MAY-21 528916.00 0.00 528916.00 .Co-op.CR. SOC.Ltd. 22/3550/000411 442262 8029 SBI SHOBHAPUR PAB/21- 24-MAY-21 044759 31-MAY-21 2175674.00 0.00 2175674.00 22/3550/000345 442267 8049 WCL/OP/AC/UNION BANK PAB/21- 24-MAY-21 104009 31-MAY-21 1268775.00 0.00 1268775.00 OF INDIA , 22/3550/001456 442273 8057 SECRETARY OF WORKER PAB/21- 24-MAY-21 210055 27-MAY-21 1200.00 0.00 1200.00 CLUB/SHOB/PKD 22/3550/000379 442275 PK00102 BANK OF INDIA,BAGDONAPAB/21- 24-MAY-21 044756 31-MAY-21 66709.00 0.00 66709.00 22/3550/000348 442279 8058 SECRETARY OF PAB/21- 24-MAY-21 210055 27-MAY-21 12672.00 0.00 12672.00 T.V.V.CLUB /PKD 22/3550/000375 442438 PK00101 BANK OF PAB/21- 24-MAY-21 044757 31-MAY-21 326975.00 0.00 326975.00 MAHARSTRA,BAGDONA 22/3550/000347 442447 PK00103 AXIS BANK,BAGDONA PAB/21- 24-MAY-21 044758 31-MAY-21 24350.00 0.00 24350.00 22/3550/000346 442732 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 24-MAY-21 210055 27-MAY-21 27903.00 0.00 27903.00 .Co-op.CR. SOC.Ltd. 22/3550/000385 442737 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 24-MAY-21 210055 27-MAY-21 11202.00 0.00 11202.00 .Co-op.CR. SOC.Ltd. 22/3550/000384 442742 8028 WCL/OP/AC/STATE BANK PAB/21- 24-MAY-21 044835 10-JUN-21 67395.00 0.00 67395.00 OF INDIA PATHAKHERA 22/3550/000694 442746 8029 SBI SHOBHAPUR PAB/21- 24-MAY-21 044836 10-JUN-21 146731.00 0.00 146731.00 22/3550/000693 442749 8049 WCL/OP/AC/UNION BANK PAB/21- 24-MAY-21 104029 10-JUN-21 8292.00 0.00 8292.00 OF INDIA , 22/3550/000692 442752 8028 WCL/OP/AC/STATE BANK PAB/21- 24-MAY-21 044837 10-JUN-21 416085.00 0.00 416085.00 OF INDIA PATHAKHERA 22/3550/000691 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 17 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
442754 8029 SBI SHOBHAPUR PAB/21- 24-MAY-21 044838 10-JUN-21 106415.00 0.00 106415.00 22/3550/000690 442755 8049 WCL/OP/AC/UNION BANK PAB/21- 24-MAY-21 104030 10-JUN-21 69035.00 0.00 69035.00 OF INDIA , 22/3550/000689 442820 8028 WCL/OP/AC/STATE BANK PAB/21- 25-MAY-21 045000 17-AUG-21 162364.00 0.00 162364.00 OF INDIA PATHAKHERA 22/3550/003096 442821 8029 SBI SHOBHAPUR PAB/21- 25-MAY-21 045001 17-AUG-21 123692.00 0.00 123692.00 22/3550/003095 442822 8049 WCL/OP/AC/UNION BANK PAB/21- 25-MAY-21 104075 17-AUG-21 38108.00 0.00 38108.00 OF INDIA , 22/3550/003092 442823 PK00102 BANK OF INDIA,BAGDONAPAB/21- 25-MAY-21 045003 17-AUG-21 17396.00 0.00 17396.00 22/3550/003093 442824 PK00101 BANK OF PAB/21- 25-MAY-21 045002 17-AUG-21 15155.00 0.00 15155.00 MAHARSTRA,BAGDONA 22/3550/003094 442826 8028 WCL/OP/AC/STATE BANK PAB/21- 25-MAY-21 044996 17-AUG-21 311594.00 0.00 311594.00 OF INDIA PATHAKHERA 22/3550/003102 442827 8029 SBI SHOBHAPUR PAB/21- 25-MAY-21 044997 17-AUG-21 83083.00 0.00 83083.00 22/3550/003101 442828 8049 WCL/OP/AC/UNION BANK PAB/21- 25-MAY-21 104074 17-AUG-21 24645.00 0.00 24645.00 OF INDIA , 22/3550/003097 442829 PK00102 BANK OF INDIA,BAGDONAPAB/21- 25-MAY-21 044999 17-AUG-21 4178.00 0.00 4178.00 22/3550/003098 442830 PK00101 BANK OF PAB/21- 25-MAY-21 044998 17-AUG-21 10500.00 0.00 10500.00 MAHARSTRA,BAGDONA 22/3550/003100 442846 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 15512.00 0.00 15512.00 CANCER HOSPITAL 22/3550/000437 BHOPAL 442846 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 15749.00 237.00 15512.00 CANCER HOSPITAL 22/3550/000437 BHOPAL 442864 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 41063.00 0.00 41063.00 CANCER HOSPITAL 22/3550/000436 BHOPAL 442864 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 41336.00 273.00 41063.00 CANCER HOSPITAL 22/3550/000436 BHOPAL 442868 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 463.00 0.00 463.00 CANCER HOSPITAL 22/3550/000412 BHOPAL 442868 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 500.00 37.00 463.00 CANCER HOSPITAL 22/3550/000412 BHOPAL 442882 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 21792.00 0.00 21792.00 CANCER HOSPITAL 22/3550/000435 BHOPAL 442882 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 22029.00 237.00 21792.00 CANCER HOSPITAL 22/3550/000435 BHOPAL WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 18 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
442886 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 55051.00 0.00 55051.00 CANCER HOSPITAL 22/3550/000410 BHOPAL 442886 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 59900.00 4849.00 55051.00 CANCER HOSPITAL 22/3550/000410 BHOPAL 442892 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 1144.00 0.00 1144.00 CANCER HOSPITAL 22/3550/000409 BHOPAL 442892 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 1166.00 22.00 1144.00 CANCER HOSPITAL 22/3550/000409 BHOPAL 442895 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-APR-21 41113.00 0.00 41113.00 CANCER HOSPITAL 22/3550/000434 BHOPAL 442895 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-APR-21 41386.00 273.00 41113.00 CANCER HOSPITAL 22/3550/000434 BHOPAL 442902 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 8928.00 0.00 8928.00 CANCER HOSPITAL 22/3550/000408 BHOPAL 442902 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 9677.00 749.00 8928.00 CANCER HOSPITAL 22/3550/000408 BHOPAL 442907 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 10143.00 0.00 10143.00 CANCER HOSPITAL 22/3550/000407 BHOPAL 442907 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 10424.00 281.00 10143.00 CANCER HOSPITAL 22/3550/000407 BHOPAL 442912 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 52714.00 0.00 52714.00 CANCER HOSPITAL 22/3550/000439 BHOPAL 442912 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 55011.00 2297.00 52714.00 CANCER HOSPITAL 22/3550/000439 BHOPAL 442918 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 30703.00 0.00 30703.00 CANCER HOSPITAL 22/3550/000406 BHOPAL 442918 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 31147.00 444.00 30703.00 CANCER HOSPITAL 22/3550/000406 BHOPAL 442919 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 44658.00 0.00 44658.00 CANCER HOSPITAL 22/3550/000419 BHOPAL 442919 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 44939.00 281.00 44658.00 CANCER HOSPITAL 22/3550/000419 BHOPAL WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 19 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
442927 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 40043.00 0.00 40043.00 CANCER HOSPITAL 22/3550/000405 BHOPAL 442927 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 40691.00 648.00 40043.00 CANCER HOSPITAL 22/3550/000405 BHOPAL 442928 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 24928.00 0.00 24928.00 CANCER HOSPITAL 22/3550/000418 BHOPAL 442928 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 25173.00 245.00 24928.00 CANCER HOSPITAL 22/3550/000418 BHOPAL 442936 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 42550.00 0.00 42550.00 CANCER HOSPITAL 22/3550/000417 BHOPAL 442936 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 42831.00 281.00 42550.00 CANCER HOSPITAL 22/3550/000417 BHOPAL 442938 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 35130.00 0.00 35130.00 CANCER HOSPITAL 22/3550/000404 BHOPAL 442938 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 35618.00 488.00 35130.00 CANCER HOSPITAL 22/3550/000404 BHOPAL 442945 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 7680.00 0.00 7680.00 CANCER HOSPITAL 22/3550/000416 BHOPAL 442945 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 8447.00 767.00 7680.00 CANCER HOSPITAL 22/3550/000416 BHOPAL 442951 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 869.00 0.00 869.00 CANCER HOSPITAL 22/3550/000403 BHOPAL 442951 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 883.00 14.00 869.00 CANCER HOSPITAL 22/3550/000403 BHOPAL 442953 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 20012.00 0.00 20012.00 CANCER HOSPITAL 22/3550/000415 BHOPAL 442953 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 20259.00 247.00 20012.00 CANCER HOSPITAL 22/3550/000415 BHOPAL 442958 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 35610.00 0.00 35610.00 CANCER HOSPITAL 22/3550/000402 BHOPAL 442958 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 37072.00 1462.00 35610.00 CANCER HOSPITAL 22/3550/000402 BHOPAL WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 20 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
442959 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 21643.00 0.00 21643.00 CANCER HOSPITAL 22/3550/000414 BHOPAL 442959 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 23765.00 2122.00 21643.00 CANCER HOSPITAL 22/3550/000414 BHOPAL 442966 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 3328.00 0.00 3328.00 CANCER HOSPITAL 22/3550/000401 BHOPAL 442966 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 3563.00 235.00 3328.00 CANCER HOSPITAL 22/3550/000401 BHOPAL 442969 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 7472.00 0.00 7472.00 CANCER HOSPITAL 22/3550/000413 BHOPAL 442969 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 7977.00 505.00 7472.00 CANCER HOSPITAL 22/3550/000413 BHOPAL 442973 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 1127.00 0.00 1127.00 CANCER HOSPITAL 22/3550/000400 BHOPAL 442973 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 1158.00 31.00 1127.00 CANCER HOSPITAL 22/3550/000400 BHOPAL 442977 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 2365.00 0.00 2365.00 CANCER HOSPITAL 22/3550/000399 BHOPAL 442977 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 2442.00 77.00 2365.00 CANCER HOSPITAL 22/3550/000399 BHOPAL 442983 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 36548.00 0.00 36548.00 CANCER HOSPITAL 22/3550/000398 BHOPAL 442983 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 37420.00 872.00 36548.00 CANCER HOSPITAL 22/3550/000398 BHOPAL 442993 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 3572.00 0.00 3572.00 CANCER HOSPITAL 22/3550/000397 BHOPAL 442993 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 3790.00 218.00 3572.00 CANCER HOSPITAL 22/3550/000397 BHOPAL 442997 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 53491.00 0.00 53491.00 CANCER HOSPITAL 22/3550/000395 BHOPAL 442997 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 54110.00 619.00 53491.00 CANCER HOSPITAL 22/3550/000395 BHOPAL WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 21 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
443000 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 46809.00 0.00 46809.00 CANCER HOSPITAL 22/3550/000396 BHOPAL 443000 PK008557 JAWAHARLAL NEHRU PAB/21- 25-MAY-21 210055 27-MAY-21 50317.00 3508.00 46809.00 CANCER HOSPITAL 22/3550/000396 BHOPAL 443346 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 25-MAY-21 210055 27-MAY-21 29131.00 0.00 29131.00 .Co-op.CR. SOC.Ltd. 22/3550/000386 443349 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 25-MAY-21 210055 27-MAY-21 2325371.00 0.00 2325371.00 .Co-op.CR. SOC.Ltd. 22/3550/000387 443351 8055 LIC OF INDIA ,BAGDONAPAB/21- 25-MAY-21 013900 27-MAY-21 1675600.00 0.00 1675600.00 22/3550/000372 443352 8059 WCL/EPLOYEES PAB/21- 25-MAY-21 210055 27-MAY-21 2226.00 0.00 2226.00 /BEN.FUND SCHEME 22/3550/000393 443356 8058 SECRETARY OF PAB/21- 25-MAY-21 210055 27-MAY-21 26037.00 0.00 26037.00 T.V.V.CLUB /PKD 22/3550/000376 443359 8056 SECRETARY OFFICER PAB/21- 25-MAY-21 210055 27-MAY-21 2400.00 0.00 2400.00 CLUB /PKD 22/3550/000380 443363 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 25-MAY-21 210055 27-MAY-21 24732.00 0.00 24732.00 .Co-op.CR. SOC.Ltd. 22/3550/000388 443366 8055 LIC OF INDIA ,BAGDONAPAB/21- 25-MAY-21 013900 27-MAY-21 367969.00 0.00 367969.00 22/3550/000373 443367 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 25-MAY-21 210055 27-MAY-21 572249.00 0.00 572249.00 .Co-op.CR. SOC.Ltd. 22/3550/000389 443368 8915 SHIVAJI NAGAR CO.OP. PAB/21- 25-MAY-21 210055 27-MAY-21 500.00 0.00 500.00 SOCIETY Ltd. 22/3550/000383 443370 8058 SECRETARY OF PAB/21- 25-MAY-21 210055 27-MAY-21 10692.00 0.00 10692.00 T.V.V.CLUB /PKD 22/3550/000377 443371 8056 SECRETARY OFFICER PAB/21- 25-MAY-21 210055 27-MAY-21 1200.00 0.00 1200.00 CLUB /PKD 22/3550/000381 443375 19085216W SUMAN DEVEE SOLANKI PAB/21- 25-MAY-21 210057 29-MAY-21 125000.00 0.00 125000.00 W/O LATE SUKHDEO 22/3550/000370 443376 19085216W SUMAN DEVEE SOLANKI PAB/21- 25-MAY-21 210093 24-JUN-21 1500000.00 0.00 1500000.00 W/O LATE SUKHDEO 22/3550/001714 443377 19177641W MANDA SAHU W/O LATE PAB/21- 25-MAY-21 046134 09-JUN-21 1500000.00 0.00 1500000.00 JEEWANLAL 22/3550/000520 443379 19177641W MANDA SAHU W/O LATE PAB/21- 25-MAY-21 046126 29-MAY-21 125000.00 0.00 125000.00 JEEWANLAL 22/3550/000354 443385 8254 SWATI MEDICAL PAB/21- 25-MAY-21 210077 16-JUN-21 47733.00 0.00 47733.00 AGENCIES, NAGPUR 22/3550/001524 443385 8254 SWATI MEDICAL PAB/21- 25-MAY-21 210077 16-JUN-21 53411.00 5678.00 47733.00 AGENCIES, NAGPUR 22/3550/001524 443411 8834 GLOBAL MEDICAL PAB/21- 25-MAY-21 000056 27-MAY-21 6160.00 0.00 6160.00 DEVICES 22/3550/001599 443411 8834 GLOBAL MEDICAL PAB/21- 25-MAY-21 000056 27-MAY-21 6820.00 660.00 6160.00 DEVICES 22/3550/001599 443416 8834 GLOBAL MEDICAL PAB/21- 25-MAY-21 000056 27-MAY-21 8064.00 0.00 8064.00 DEVICES 22/3550/001600 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 22 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
443416 8834 GLOBAL MEDICAL PAB/21- 25-MAY-21 000056 27-MAY-21 8928.00 864.00 8064.00 DEVICES 22/3550/001600 443419 8834 GLOBAL MEDICAL PAB/21- 25-MAY-21 000056 27-MAY-21 24544.00 0.00 24544.00 DEVICES 22/3550/001601 443419 8834 GLOBAL MEDICAL PAB/21- 25-MAY-21 000056 27-MAY-21 28288.00 3744.00 24544.00 DEVICES 22/3550/001601 443421 8834 GLOBAL MEDICAL PAB/21- 25-MAY-21 000056 27-MAY-21 5800.00 0.00 5800.00 DEVICES 22/3550/001602 443421 8834 GLOBAL MEDICAL PAB/21- 25-MAY-21 000056 27-MAY-21 6685.00 885.00 5800.00 DEVICES 22/3550/001602 443424 90253725W NAVANEETA METTRA W/O PAB/21- 25-MAY-21 210103 02-JUL-21 2000000.00 0.00 2000000.00 LATE CHANDU MITTRA 22/3550/001920 443425 19051267W URMILA DESHMUKH W/O PAB/21- 25-MAY-21 210057 29-MAY-21 1858046.00 0.00 1858046.00 LATE MAHADEO 22/3550/000355 443428 19385228S SOHAN S/O LATE PAB/21- 25-MAY-21 210057 29-MAY-21 935199.00 0.00 935199.00 SUDHIYA BAI 22/3550/000356 443447 8105 ORANGE CITY HOSPITAL PAB/21- 26-MAY-21 046128 31-MAY-21 167086.00 0.00 167086.00 & RESEARCH Institute 22/3550/000319 Nagpur 443447 8105 ORANGE CITY HOSPITAL PAB/21- 26-MAY-21 046128 31-MAY-21 178832.00 11746.00 167086.00 & RESEARCH Institute 22/3550/000319 Nagpur 443449 8059 WCL/EPLOYEES PAB/21- 26-MAY-21 210066 05-JUN-21 639.00 0.00 639.00 /BEN.FUND SCHEME 22/3550/001472 443451 8105 ORANGE CITY HOSPITAL PAB/21- 26-MAY-21 046128 31-MAY-21 94687.00 0.00 94687.00 & RESEARCH Institute 22/3550/000320 Nagpur 443451 8105 ORANGE CITY HOSPITAL PAB/21- 26-MAY-21 046128 31-MAY-21 102219.00 7532.00 94687.00 & RESEARCH Institute 22/3550/000320 Nagpur 443453 8522 ASHA INSTITUTE OF PAB/21- 26-MAY-21 210059 31-MAY-21 59476.00 0.00 59476.00 MEDICAL SCIENCES & 22/3550/000329 RESEARCH CENTER PVT.LTD 443453 8522 ASHA INSTITUTE OF PAB/21- 26-MAY-21 210059 31-MAY-21 63452.00 3976.00 59476.00 MEDICAL SCIENCES & 22/3550/000329 RESEARCH CENTER PVT.LTD 443479 8163 SURETECH HOSPITAL PAB/21- 26-MAY-21 210059 31-MAY-21 69621.00 0.00 69621.00 22/3550/000328 443479 8163 SURETECH HOSPITAL PAB/21- 26-MAY-21 210059 31-MAY-21 74395.00 4774.00 69621.00 22/3550/000328 443484 8605 MANORIA HEART CARE PAB/21- 26-MAY-21 046128 31-MAY-21 117171.00 0.00 117171.00 CENTER PVT.LTD. 22/3550/000326 443484 8605 MANORIA HEART CARE PAB/21- 26-MAY-21 046128 31-MAY-21 130190.00 13019.00 117171.00 CENTER PVT.LTD. 22/3550/000326 443489 8589 YASHODA SUPER PAB/21- 26-MAY-21 046128 31-MAY-21 97657.00 0.00 97657.00 SPECIALTY HOSPITAL 22/3550/000324 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 23 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
443489 8589 YASHODA SUPER PAB/21- 26-MAY-21 046128 31-MAY-21 104616.00 6959.00 97657.00 SPECIALTY HOSPITAL 22/3550/000324 443499 8590 YASHODA HOSPITAL PAB/21- 26-MAY-21 046128 31-MAY-21 69238.00 0.00 69238.00 22/3550/000325 443499 8590 YASHODA HOSPITAL PAB/21- 26-MAY-21 046128 31-MAY-21 72936.00 3698.00 69238.00 22/3550/000325 443502 8560 KUNAL HOSPITAL PAB/21- 26-MAY-21 046128 31-MAY-21 114864.00 0.00 114864.00 CRITICAL CARE & 22/3550/000323 TRAUMA CENTRE 443502 8560 KUNAL HOSPITAL PAB/21- 26-MAY-21 046128 31-MAY-21 124822.00 9958.00 114864.00 CRITICAL CARE & 22/3550/000323 TRAUMA CENTRE 443543 34508137 MOHAMMED ALTAF PAB/21- 26-MAY-21 046159 15-JUL-21 49599.00 0.00 49599.00 22/3550/002263 443543 34508137 MOHAMMED ALTAF PAB/21- 26-MAY-21 046159 15-JUL-21 62683.00 13084.00 49599.00 22/3550/002263 443544 8028 WCL/OP/AC/STATE BANK PAB/21- 26-MAY-21 044760 31-MAY-21 4541511.00 0.00 4541511.00 OF INDIA PATHAKHERA 22/3550/000344 443548 8029 SBI SHOBHAPUR PAB/21- 26-MAY-21 044761 31-MAY-21 2489586.00 0.00 2489586.00 22/3550/000341 443551 8049 WCL/OP/AC/UNION BANK PAB/21- 26-MAY-21 104010 31-MAY-21 1305998.00 0.00 1305998.00 OF INDIA , 22/3550/000339 443553 8560 KUNAL HOSPITAL PAB/21- 26-MAY-21 046128 31-MAY-21 210670.00 0.00 210670.00 CRITICAL CARE & 22/3550/000322 TRAUMA CENTRE 443553 8560 KUNAL HOSPITAL PAB/21- 26-MAY-21 046128 31-MAY-21 220330.00 9660.00 210670.00 CRITICAL CARE & 22/3550/000322 TRAUMA CENTRE 443555 PK00101 BANK OF PAB/21- 26-MAY-21 044762 31-MAY-21 724562.00 0.00 724562.00 MAHARSTRA,BAGDONA 22/3550/000343 443559 8560 KUNAL HOSPITAL PAB/21- 26-MAY-21 046128 31-MAY-21 141153.00 0.00 141153.00 CRITICAL CARE & 22/3550/000321 TRAUMA CENTRE 443559 8560 KUNAL HOSPITAL PAB/21- 26-MAY-21 046128 31-MAY-21 148097.00 6944.00 141153.00 CRITICAL CARE & 22/3550/000321 TRAUMA CENTRE 443560 PK00102 BANK OF INDIA,BAGDONAPAB/21- 26-MAY-21 044731 31-MAY-21 32035.00 0.00 32035.00 22/3550/000342 443561 PK00103 AXIS BANK,BAGDONA PAB/21- 26-MAY-21 044764 31-MAY-21 43505.00 0.00 43505.00 22/3550/000340 443564 8560 KUNAL HOSPITAL PAB/21- 26-MAY-21 046128 31-MAY-21 848711.00 0.00 848711.00 CRITICAL CARE & 22/3550/000442 TRAUMA CENTRE 443564 8560 KUNAL HOSPITAL PAB/21- 26-MAY-21 046128 31-MAY-21 888495.00 39784.00 848711.00 CRITICAL CARE & 22/3550/000442 TRAUMA CENTRE 443575 8028 WCL/OP/AC/STATE BANK PAB/21- 26-MAY-21 044765 31-MAY-21 1831436.00 0.00 1831436.00 OF INDIA PATHAKHERA 22/3550/000338 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 24 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
443577 8029 SBI SHOBHAPUR PAB/21- 26-MAY-21 044766 31-MAY-21 1008963.00 0.00 1008963.00 22/3550/000337 443581 8049 WCL/OP/AC/UNION BANK PAB/21- 26-MAY-21 104011 31-MAY-21 380887.00 0.00 380887.00 OF INDIA , 22/3550/000334 443584 PK00101 BANK OF PAB/21- 26-MAY-21 044767 31-MAY-21 86445.00 0.00 86445.00 MAHARSTRA,BAGDONA 22/3550/000336 443587 PK00103 AXIS BANK,BAGDONA PAB/21- 26-MAY-21 044768 31-MAY-21 17499.00 0.00 17499.00 22/3550/000335 443615 8734 MAHENDRA PAWAR PAB/21- 26-MAY-21 210123 15-JUL-21 74017.00 0.00 74017.00 22/3550/002220 443615 8734 MAHENDRA PAWAR PAB/21- 26-MAY-21 210123 15-JUL-21 142493.00 68476.00 74017.00 22/3550/002220 443631 8734 MAHENDRA PAWAR PAB/21- 26-MAY-21 210123 15-JUL-21 51251.00 0.00 51251.00 22/3550/002219 443631 8734 MAHENDRA PAWAR PAB/21- 26-MAY-21 210123 15-JUL-21 102079.00 50828.00 51251.00 22/3550/002219 443637 PK02404 NAMAN ENTERPRISES PAB/21- 26-MAY-21 210091 22-JUN-21 66266.00 0.00 66266.00 22/3550/001781 443637 PK02404 NAMAN ENTERPRISES PAB/21- 26-MAY-21 210091 22-JUN-21 73892.00 7626.00 66266.00 22/3550/001781 443650 2404 NAMAN ENTERPRISES PAB/21- 26-MAY-21 210071 11-JUN-21 67725.00 0.00 67725.00 22/3550/000706 443650 2404 NAMAN ENTERPRISES PAB/21- 26-MAY-21 210071 11-JUN-21 72940.00 5215.00 67725.00 22/3550/000706 443672 HOSP10023 HCG NCHRI Cancer BILL/21- 5779 24-FEB-21 046130 31-MAY-21 527067.00 3314.00 523753.00 Center Pvt. Ltd. 22/3550/000003 443686 HOSP10023 HCG NCHRI Cancer BILL/21- 6119 18-MAR-21 046128 31-MAY-21 2016741.00 54313.00 1962428.00 Center Pvt. Ltd. 22/3550/000004 443716 2404 NAMAN ENTERPRISES PAB/21- 26-MAY-21 210071 11-JUN-21 71054.00 0.00 71054.00 22/3550/000705 443716 2404 NAMAN ENTERPRISES PAB/21- 26-MAY-21 210071 11-JUN-21 75460.00 4406.00 71054.00 22/3550/000705 443719 8100 HARODE BOOKS & GIFT PAB/21- 26-MAY-21 210087 19-JUN-21 15000.00 0.00 15000.00 CENTRE 22/3550/001570 443868 PK02404 NAMAN ENTERPRISES PAB/21- 26-MAY-21 210091 22-JUN-21 84403.00 0.00 84403.00 22/3550/001779 443868 PK02404 NAMAN ENTERPRISES PAB/21- 26-MAY-21 210091 22-JUN-21 94324.00 9921.00 84403.00 22/3550/001779 443878 PK02404 NAMAN ENTERPRISES PAB/21- 26-MAY-21 210091 22-JUN-21 82301.00 0.00 82301.00 22/3550/001780 443878 PK02404 NAMAN ENTERPRISES PAB/21- 26-MAY-21 210091 22-JUN-21 91960.00 9659.00 82301.00 22/3550/001780 443902 PK02404 NAMAN ENTERPRISES PAB/21- 26-MAY-21 210091 22-JUN-21 48583.00 0.00 48583.00 22/3550/001783 443902 PK02404 NAMAN ENTERPRISES PAB/21- 26-MAY-21 210091 22-JUN-21 54166.00 5583.00 48583.00 22/3550/001783 443918 PK02404 NAMAN ENTERPRISES PAB/21- 26-MAY-21 210091 22-JUN-21 61971.00 0.00 61971.00 22/3550/001775 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 25 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
443918 PK02404 NAMAN ENTERPRISES PAB/21- 26-MAY-21 210091 22-JUN-21 72165.00 10194.00 61971.00 22/3550/001775 443925 PK02404 NAMAN ENTERPRISES PAB/21- 26-MAY-21 210091 22-JUN-21 60188.00 0.00 60188.00 22/3550/001776 443925 PK02404 NAMAN ENTERPRISES PAB/21- 26-MAY-21 210091 22-JUN-21 70119.00 9931.00 60188.00 22/3550/001776 443934 PK02404 NAMAN ENTERPRISES PAB/21- 26-MAY-21 210091 22-JUN-21 56007.00 0.00 56007.00 22/3550/001782 443934 PK02404 NAMAN ENTERPRISES PAB/21- 26-MAY-21 210091 22-JUN-21 65649.00 9642.00 56007.00 22/3550/001782 443937 PK02404 NAMAN ENTERPRISES PAB/21- 26-MAY-21 210091 22-JUN-21 67957.00 0.00 67957.00 22/3550/001777 443937 PK02404 NAMAN ENTERPRISES PAB/21- 26-MAY-21 210091 22-JUN-21 79206.00 11249.00 67957.00 22/3550/001777 443967 8651 MD.ANWAR PAB/21- 27-MAY-21 046144 22-JUN-21 64257.00 0.00 64257.00 TRANSPORT,DAMUA 22/3550/001641 443967 8651 MD.ANWAR PAB/21- 27-MAY-21 046144 22-JUN-21 76006.00 11749.00 64257.00 TRANSPORT,DAMUA 22/3550/001641 443968 8651 MD.ANWAR PAB/21- 27-MAY-21 046144 22-JUN-21 60866.00 0.00 60866.00 TRANSPORT,DAMUA 22/3550/001640 443968 8651 MD.ANWAR PAB/21- 27-MAY-21 046144 22-JUN-21 70695.00 9829.00 60866.00 TRANSPORT,DAMUA 22/3550/001640 443974 2404 NAMAN ENTERPRISES PAB/21- 27-MAY-21 210071 11-JUN-21 28771.00 0.00 28771.00 22/3550/000707 443974 2404 NAMAN ENTERPRISES PAB/21- 27-MAY-21 210071 11-JUN-21 30909.00 2138.00 28771.00 22/3550/000707 443978 2404 NAMAN ENTERPRISES PAB/21- 27-MAY-21 210092 23-JUN-21 61724.00 0.00 61724.00 22/3550/001700 443978 2404 NAMAN ENTERPRISES PAB/21- 27-MAY-21 210092 23-JUN-21 66329.00 4605.00 61724.00 22/3550/001700 443982 PK00231 NAVED KHAN PAB/21- 27-MAY-21 046145 23-JUN-21 55531.00 0.00 55531.00 22/3550/001677 443982 PK00231 NAVED KHAN PAB/21- 27-MAY-21 046145 23-JUN-21 70460.00 14929.00 55531.00 22/3550/001677 443991 PK00231 NAVED KHAN PAB/21- 27-MAY-21 046145 23-JUN-21 44850.00 0.00 44850.00 22/3550/001676 443991 PK00231 NAVED KHAN PAB/21- 27-MAY-21 046145 23-JUN-21 56891.00 12041.00 44850.00 22/3550/001676 443995 PK00231 NAVED KHAN PAB/21- 27-MAY-21 046145 23-JUN-21 21126.00 0.00 21126.00 22/3550/001678 443995 PK00231 NAVED KHAN PAB/21- 27-MAY-21 046145 23-JUN-21 26382.00 5256.00 21126.00 22/3550/001678 444002 2414 ALIMUDDIN ELECT. PAB/21- 27-MAY-21 210099 30-JUN-21 26956.00 0.00 26956.00 WORKS. 22/3550/001886 444002 2414 ALIMUDDIN ELECT. PAB/21- 27-MAY-21 210099 30-JUN-21 31808.00 4852.00 26956.00 WORKS. 22/3550/001886 444077 2404 NAMAN ENTERPRISES BILL/21- 5663 20-JAN-21 210071 11-JUN-21 76512.00 4901.00 71611.00 22/3550/000005 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 26 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
444083 2404 NAMAN ENTERPRISES BILL/21- 5684 20-FEB-21 210071 11-JUN-21 77378.00 4901.00 72477.00 22/3550/000006 444086 2404 NAMAN ENTERPRISES BILL/21- 5702 15-MAR-21 210071 11-JUN-21 69871.00 4428.00 65443.00 22/3550/000007 444091 2404 NAMAN ENTERPRISES BILL/21- 5721 20-APR-21 210071 11-JUN-21 80164.00 4901.00 75263.00 22/3550/000008 444121 8028 WCL/OP/AC/STATE BANK PAB/21- 27-MAY-21 45016 17-AUG-21 33660.00 0.00 33660.00 OF INDIA PATHAKHERA 22/3550/003078 444122 8029 SBI SHOBHAPUR PAB/21- 27-MAY-21 045017 17-AUG-21 111209.00 0.00 111209.00 22/3550/003077 444124 2404 NAMAN ENTERPRISES BILL/21- 5682 20-FEB-21 210091 22-JUN-21 85726.00 12013.00 73713.00 22/3550/000010 444126 8049 WCL/OP/AC/UNION BANK PAB/21- 27-MAY-21 104080 17-AUG-21 3804.00 0.00 3804.00 OF INDIA , 22/3550/003076 444128 8028 WCL/OP/AC/STATE BANK PAB/21- 27-MAY-21 045014 17-AUG-21 289374.00 0.00 289374.00 OF INDIA PATHAKHERA 22/3550/003081 444132 8029 SBI SHOBHAPUR PAB/21- 27-MAY-21 045015 17-AUG-21 55898.00 0.00 55898.00 22/3550/003080 444135 8049 WCL/OP/AC/UNION BANK PAB/21- 27-MAY-21 104079 17-AUG-21 43521.00 0.00 43521.00 OF INDIA , 22/3550/003079 444138 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 27-MAY-21 210114 12-JUL-21 23112.00 0.00 23112.00 .Co-op.CR. SOC.Ltd. 22/3550/002058 444141 2404 NAMAN ENTERPRISES BILL/21- 5664 20-JAN-21 210091 22-JUN-21 87856.00 12389.00 75467.00 22/3550/000009 444143 8028 WCL/OP/AC/STATE BANK PAB/21- 27-MAY-21 044774 31-MAY-21 1302767.00 0.00 1302767.00 OF INDIA PATHAKHERA 22/3550/000333 444148 8029 SBI SHOBHAPUR PAB/21- 27-MAY-21 044775 31-MAY-21 1359955.00 0.00 1359955.00 22/3550/000332 444149 8049 WCL/OP/AC/UNION BANK PAB/21- 27-MAY-21 104013 01-JUN-21 518901.00 0.00 518901.00 OF INDIA , 22/3550/000331 444156 8049 WCL/OP/AC/UNION BANK PAB/21- 27-MAY-21 104016 31-MAY-21 2320.00 0.00 2320.00 OF INDIA , 22/3550/001471 444159 PK02404 NAMAN ENTERPRISES PAB/21- 27-MAY-21 210091 22-JUN-21 65172.00 0.00 65172.00 22/3550/001778 444159 PK02404 NAMAN ENTERPRISES PAB/21- 27-MAY-21 210091 22-JUN-21 76044.00 10872.00 65172.00 22/3550/001778 444160 8029 SBI SHOBHAPUR PAB/21- 27-MAY-21 044783 31-MAY-21 67083.00 0.00 67083.00 22/3550/000330 444174 PK02404 NAMAN ENTERPRISES PAB/21- 27-MAY-21 210091 22-JUN-21 58952.00 0.00 58952.00 22/3550/001773 444174 PK02404 NAMAN ENTERPRISES PAB/21- 27-MAY-21 210091 22-JUN-21 68801.00 9849.00 58952.00 22/3550/001773 444180 2404 NAMAN ENTERPRISES BILL/21- 5700 15-MAR-21 210091 22-JUN-21 85545.00 12015.00 73530.00 22/3550/000011 444188 PK02404 NAMAN ENTERPRISES PAB/21- 27-MAY-21 210091 22-JUN-21 58783.00 0.00 58783.00 22/3550/001774 444188 PK02404 NAMAN ENTERPRISES PAB/21- 27-MAY-21 210091 22-JUN-21 68527.00 9744.00 58783.00 22/3550/001774 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 27 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
444190 8028 WCL/OP/AC/STATE BANK PAB/21- 27-MAY-21 210066 05-JUN-21 3200.00 0.00 3200.00 OF INDIA PATHAKHERA 22/3550/001837 444201 8028 WCL/OP/AC/STATE BANK PAB/21- 27-MAY-21 210066 05-JUN-21 3250.00 0.00 3250.00 OF INDIA PATHAKHERA 22/3550/001838 444224 2404 NAMAN ENTERPRISES BILL/21- 5666 20-JAN-21 210091 22-JUN-21 67197.00 14427.00 52770.00 22/3550/000012 444225 2404 NAMAN ENTERPRISES BILL/21- 5683 20-FEB-21 210091 22-JUN-21 78059.00 10898.00 67161.00 22/3550/000013 444237 2404 NAMAN ENTERPRISES BILL/21- 5665 20-JAN-21 210091 22-JUN-21 79147.00 11144.00 68003.00 22/3550/000014 444240 8028 WCL/OP/AC/STATE BANK PAB/21- 27-MAY-21 045011 17-AUG-21 139345.00 0.00 139345.00 OF INDIA PATHAKHERA 22/3550/003086 444241 2404 NAMAN ENTERPRISES BILL/21- 5720 20-APR-21 210091 22-JUN-21 78854.00 10970.00 67884.00 22/3550/000015 444242 8029 SBI SHOBHAPUR PAB/21- 27-MAY-21 045012 17-AUG-21 172714.00 0.00 172714.00 22/3550/003084 444243 8049 WCL/OP/AC/UNION BANK PAB/21- 27-MAY-21 104078 17-AUG-21 48924.00 0.00 48924.00 OF INDIA , 22/3550/003082 444244 PK00101 BANK OF PAB/21- 27-MAY-21 045013 17-AUG-21 3205.00 0.00 3205.00 MAHARSTRA,BAGDONA 22/3550/003083 444245 8028 WCL/OP/AC/STATE BANK PAB/21- 27-MAY-21 045024 17-AUG-21 158890.00 0.00 158890.00 OF INDIA PATHAKHERA 22/3550/003071 444246 8029 SBI SHOBHAPUR PAB/21- 27-MAY-21 045025 17-AUG-21 74947.00 0.00 74947.00 22/3550/003070 444247 8049 WCL/OP/AC/UNION BANK PAB/21- 27-MAY-21 104083 17-AUG-21 35454.00 0.00 35454.00 OF INDIA , 22/3550/003064 444248 PK00101 BANK OF PAB/21- 27-MAY-21 045026 17-AUG-21 25473.00 0.00 25473.00 MAHARSTRA,BAGDONA 22/3550/003066 444250 PK00102 BANK OF INDIA,BAGDONAPAB/21- 27-MAY-21 045027 17-AUG-21 2431.00 0.00 2431.00 22/3550/003065 444253 8028 WCL/OP/AC/STATE BANK PAB/21- 27-MAY-21 045009 17-AUG-21 61786.00 0.00 61786.00 OF INDIA PATHAKHERA 22/3550/003091 444254 8029 SBI SHOBHAPUR PAB/21- 27-MAY-21 045010 17-AUG-21 43885.00 0.00 43885.00 22/3550/003090 444255 8049 WCL/OP/AC/UNION BANK PAB/21- 27-MAY-21 104077 17-AUG-21 16815.00 0.00 16815.00 OF INDIA , 22/3550/003088 444257 8028 WCL/OP/AC/STATE BANK PAB/21- 27-MAY-21 045021 17-AUG-21 55534.00 0.00 55534.00 OF INDIA PATHAKHERA 22/3550/003075 444258 8029 SBI SHOBHAPUR PAB/21- 27-MAY-21 045022 17-AUG-21 63530.00 0.00 63530.00 22/3550/003074 444260 8049 WCL/OP/AC/UNION BANK PAB/21- 27-MAY-21 104082 17-AUG-21 9738.00 0.00 9738.00 OF INDIA , 22/3550/003072 444262 PK00101 BANK OF PAB/21- 27-MAY-21 045023 17-AUG-21 671.00 0.00 671.00 MAHARSTRA,BAGDONA 22/3550/003073 444672 8628 DINESH KUMAR BODKHE PAB/21- 28-MAY-21 210091 22-JUN-21 61602.00 0.00 61602.00 22/3550/001662 444672 8628 DINESH KUMAR BODKHE PAB/21- 28-MAY-21 210091 22-JUN-21 71497.00 9895.00 61602.00 22/3550/001662 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 28 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
445045 8028 WCL/OP/AC/STATE BANK PAB/21- 29-MAY-21 044776 31-MAY-21 4456929.00 0.00 4456929.00 OF INDIA PATHAKHERA 22/3550/000448 445045 8028 WCL/OP/AC/STATE BANK PAB/21- 29-MAY-21 044776 31-MAY-21 4457295.66 366.66 4456929.00 OF INDIA PATHAKHERA 22/3550/000448 445049 8029 SBI SHOBHAPUR PAB/21- 29-MAY-21 044777 31-MAY-21 2949590.00 0.00 2949590.00 22/3550/000447 445053 8049 WCL/OP/AC/UNION BANK PAB/21- 29-MAY-21 104014 31-MAY-21 1304681.00 0.00 1304681.00 OF INDIA , 22/3550/000443 445057 PK00101 BANK OF PAB/21- 29-MAY-21 044778 31-MAY-21 416940.00 0.00 416940.00 MAHARSTRA,BAGDONA 22/3550/000446 445059 PK00102 BANK OF INDIA,BAGDONAPAB/21- 29-MAY-21 044779 31-MAY-21 37514.00 0.00 37514.00 22/3550/000445 445061 PK00103 AXIS BANK,BAGDONA PAB/21- 29-MAY-21 044780 31-MAY-21 37634.00 0.00 37634.00 22/3550/000444 445254 106021 SWASTIC DRILLING PAB/21- 29-MAY-21 046130 31-MAY-21 491840.00 0.00 491840.00 COMPANY LTD., 22/3550/000317 445254 106021 SWASTIC DRILLING PAB/21- 29-MAY-21 046130 31-MAY-21 500320.00 8480.00 491840.00 COMPANY LTD., 22/3550/000317 445278 508026 EIMCO ELECON (INDIA) PAB/21- 29-MAY-21 210169 23-AUG-21 157822.00 0.00 157822.00 LTD. 22/3550/002995 445278 508026 EIMCO ELECON (INDIA) PAB/21- 29-MAY-21 210169 23-AUG-21 160541.00 2719.00 157822.00 LTD. 22/3550/002995 445289 508026 EIMCO ELECON (INDIA) PAB/21- 29-MAY-21 210169 23-AUG-21 181950.00 0.00 181950.00 LTD. 22/3550/002996 445289 508026 EIMCO ELECON (INDIA) PAB/21- 29-MAY-21 210169 23-AUG-21 184921.25 2971.25 181950.00 LTD. 22/3550/002996 445309 629004 BALAJI ENGINEERING PAB/21- 29-MAY-21 046184 16-AUG-21 2221491.00 0.00 2221491.00 CO. 22/3550/002882 445309 629004 BALAJI ENGINEERING PAB/21- 29-MAY-21 046184 16-AUG-21 2259793.22 38302.22 2221491.00 CO. 22/3550/002882 445366 8028 WCL/OP/AC/STATE BANK PAB/21- 29-MAY-21 045039 17-AUG-21 196003.00 0.00 196003.00 OF INDIA PATHAKHERA 22/3550/003057 445366 8028 WCL/OP/AC/STATE BANK PAB/21- 29-MAY-21 045039 17-AUG-21 466319.32 270316.32 196003.00 OF INDIA PATHAKHERA 22/3550/003057 445368 8029 SBI SHOBHAPUR PAB/21- 29-MAY-21 045040 17-AUG-21 149176.00 0.00 149176.00 22/3550/003056 445369 8049 WCL/OP/AC/UNION BANK PAB/21- 29-MAY-21 104087 17-AUG-21 53543.00 0.00 53543.00 OF INDIA , 22/3550/003054 445370 PK00101 BANK OF PAB/21- 29-MAY-21 045041 17-AUG-21 1314.00 0.00 1314.00 MAHARSTRA,BAGDONA 22/3550/003055 445776 8028 WCL/OP/AC/STATE BANK PAB/21- 31-MAY-21 045042 17-AUG-21 88609.00 0.00 88609.00 OF INDIA PATHAKHERA 22/3550/003053 445776 8028 WCL/OP/AC/STATE BANK PAB/21- 31-MAY-21 045042 17-AUG-21 205106.00 116497.00 88609.00 OF INDIA PATHAKHERA 22/3550/003053 445779 8029 SBI SHOBHAPUR PAB/21- 31-MAY-21 045043 17-AUG-21 36912.00 0.00 36912.00 22/3550/003052 445781 8049 WCL/OP/AC/UNION BANK PAB/21- 31-MAY-21 104088 17-AUG-21 34874.00 0.00 34874.00 OF INDIA , 22/3550/003048 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 29 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
445783 PK00101 BANK OF PAB/21- 31-MAY-21 045044 17-AUG-21 6676.00 0.00 6676.00 MAHARSTRA,BAGDONA 22/3550/003051 445785 PK00102 BANK OF INDIA,BAGDONAPAB/21- 31-MAY-21 045045 17-AUG-21 4058.00 0.00 4058.00 22/3550/003050 445803 629004 BALAJI ENGINEERING PAB/21- 31-MAY-21 046189 23-AUG-21 297939.00 0.00 297939.00 CO. 22/3550/002998 445803 629004 BALAJI ENGINEERING PAB/21- 31-MAY-21 046189 23-AUG-21 324498.82 26559.82 297939.00 CO. 22/3550/002998 445816 629004 BALAJI ENGINEERING PAB/21- 31-MAY-21 046189 23-AUG-21 1793234.00 0.00 1793234.00 CO. 22/3550/002999 445816 629004 BALAJI ENGINEERING PAB/21- 31-MAY-21 046189 23-AUG-21 1824152.56 30918.56 1793234.00 CO. 22/3550/002999 445849 606027 ECOSI ENERGY PRIVATE PAB/21- 31-MAY-21 046131 03-JUN-21 262811.00 0.00 262811.00 LIMITED 22/3550/000496 445849 606027 ECOSI ENERGY PRIVATE PAB/21- 31-MAY-21 046131 03-JUN-21 272500.00 9689.00 262811.00 LIMITED 22/3550/000496 445966 619002 Sonex Engineering PAB/21- 31-MAY-21 210115 12-JUL-21 44061.00 0.00 44061.00 22/3550/002114 445966 619002 Sonex Engineering PAB/21- 31-MAY-21 210115 12-JUL-21 44587.48 526.48 44061.00 22/3550/002114 446031 8028 WCL/OP/AC/STATE BANK PAB/21- 31-MAY-21 044800 04-JUN-21 33890.00 0.00 33890.00 OF INDIA PATHAKHERA 22/3550/000482 446032 8029 SBI SHOBHAPUR PAB/21- 31-MAY-21 044801 04-JUN-21 21084.00 0.00 21084.00 22/3550/000481 446033 8049 WCL/OP/AC/UNION BANK PAB/21- 31-MAY-21 104021 04-JUN-21 9257.00 0.00 9257.00 OF INDIA , 22/3550/000478 446034 PK00101 BANK OF PAB/21- 31-MAY-21 044802 04-JUN-21 6531.00 0.00 6531.00 MAHARSTRA,BAGDONA 22/3550/000480 446035 PK00103 AXIS BANK,BAGDONA PAB/21- 31-MAY-21 044803 04-JUN-21 161.00 0.00 161.00 22/3550/000479 446037 8028 WCL/OP/AC/STATE BANK PAB/21- 31-MAY-21 044804 04-JUN-21 127071.00 0.00 127071.00 OF INDIA PATHAKHERA 22/3550/000477 446038 8029 SBI SHOBHAPUR PAB/21- 31-MAY-21 044805 04-JUN-21 182551.00 0.00 182551.00 22/3550/000476 446039 8049 WCL/OP/AC/UNION BANK PAB/21- 31-MAY-21 104022 04-JUN-21 26917.00 0.00 26917.00 OF INDIA , 22/3550/000474 446040 PK00101 BANK OF PAB/21- 31-MAY-21 044806 04-JUN-21 9398.00 0.00 9398.00 MAHARSTRA,BAGDONA 22/3550/000475 446159 PK00079 K.G.N. ROAD LINES PAB/21- 31-MAY-21 210091 22-JUN-21 78144.00 0.00 78144.00 22/3550/001661 446159 PK00079 K.G.N. ROAD LINES PAB/21- 31-MAY-21 210091 22-JUN-21 87209.00 9065.00 78144.00 22/3550/001661 446175 PK00079 K.G.N. ROAD LINES PAB/21- 31-MAY-21 210091 22-JUN-21 72169.00 0.00 72169.00 22/3550/001660 446175 PK00079 K.G.N. ROAD LINES PAB/21- 31-MAY-21 210091 22-JUN-21 80538.00 8369.00 72169.00 22/3550/001660 446188 PK00079 K.G.N. ROAD LINES PAB/21- 31-MAY-21 210091 22-JUN-21 29288.00 0.00 29288.00 22/3550/001659 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 30 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
446188 PK00079 K.G.N. ROAD LINES PAB/21- 31-MAY-21 210091 22-JUN-21 32697.00 3409.00 29288.00 22/3550/001659 446231 516541 GOTEY ENGINEERS PAB/21- 01-JUN-21 046184 16-AUG-21 847867.00 0.00 847867.00 22/3550/003500 446231 516541 GOTEY ENGINEERS PAB/21- 01-JUN-21 046184 16-AUG-21 861646.17 13779.17 847867.00 22/3550/003500 446484 8651 MD.ANWAR PAB/21- 01-JUN-21 046159 15-JUL-21 177341.00 0.00 177341.00 TRANSPORT,DAMUA 22/3550/002256 446484 8651 MD.ANWAR PAB/21- 01-JUN-21 046159 15-JUL-21 193521.00 16180.00 177341.00 TRANSPORT,DAMUA 22/3550/002256 446690 19051267W URMILA DESHMUKH W/O PAB/21- 02-JUN-21 210068 09-JUN-21 125000.00 0.00 125000.00 LATE MAHADEO 22/3550/000516 446691 19385228S SOHAN S/O LATE PAB/21- 02-JUN-21 210068 09-JUN-21 125000.00 0.00 125000.00 SUDHIYA BAI 22/3550/000517 446692 90254491S VISHESH VERMA S/O PAB/21- 02-JUN-21 210068 09-JUN-21 125000.00 0.00 125000.00 LATE ASHUTOSH VERMA 22/3550/001304 446710 8651 MD.ANWAR PAB/21- 02-JUN-21 046159 15-JUL-21 175528.00 0.00 175528.00 TRANSPORT,DAMUA 22/3550/002259 446710 8651 MD.ANWAR PAB/21- 02-JUN-21 046159 15-JUL-21 191822.00 16294.00 175528.00 TRANSPORT,DAMUA 22/3550/002259 446743 8636 RAI TRAVELS PARASIA PAB/21- 02-JUN-21 046144 22-JUN-21 109720.00 0.00 109720.00 22/3550/001639 446743 8636 RAI TRAVELS PARASIA PAB/21- 02-JUN-21 046144 22-JUN-21 117407.00 7687.00 109720.00 22/3550/001639 446806 19186238W SHANTI SURYAWANSHI PAB/21- 02-JUN-21 210101 30-JUN-21 147606.00 0.00 147606.00 W/O LATE VIJAY KUMAR 22/3550/001911 446826 CHP1/12 AJAY KUMAR SINHA PAB/21- 02-JUN-21 046132 04-JUN-21 19161.00 0.00 19161.00 22/3550/000483 446916 36502076 YASHODA HOSPITAL BILL/21- 1094872 17-MAR-21 046141 16-JUN-21 54015.00 9538.00 44477.00 HYDRABAD 22/3550/000016 446918 36502076 YASHODA HOSPITAL BILL/21- 1096594 16-APR-21 046141 16-JUN-21 61796.00 8072.00 53724.00 HYDRABAD 22/3550/000017 446925 36502076 YASHODA HOSPITAL BILL/21- 5006354 31-MAR-21 046141 16-JUN-21 59007.00 6113.00 52894.00 HYDRABAD 22/3550/000018 446932 RNH RNH HOSPITAL NAGPUR BILL/21- 930 15-FEB-21 046141 16-JUN-21 30332.00 3102.00 27230.00 22/3550/000019 446938 O600123 ORANGE CITY HOSPITAL BILL/21- 2035 17-MAR-21 046141 16-JUN-21 12838.00 1863.00 10975.00 & RESEARCH INSTITUTE 22/3550/000020 446963 0317 ARNEJA INSTITUTE OF BILL/21- 1876 12-JAN-21 046141 16-JUN-21 27751.00 3344.00 24407.00 CARDIOLOGY PVT LTD 22/3550/000021 446967 8028 WCL/OP/AC/STATE BANK PAB/21- 02-JUN-21 044792 03-JUN-21 439318.00 0.00 439318.00 OF INDIA PATHAKHERA 22/3550/000493 446967 8028 WCL/OP/AC/STATE BANK PAB/21- 02-JUN-21 044792 03-JUN-21 439331.07 13.07 439318.00 OF INDIA PATHAKHERA 22/3550/000493 446970 R6001 R.S.T.CANCER HOSPITALBILL/21- 1715 09-MAR-21 046141 16-JUN-21 33214.00 245.00 32969.00 22/3550/000022 446971 8029 SBI SHOBHAPUR PAB/21- 02-JUN-21 044793 03-JUN-21 226623.00 0.00 226623.00 22/3550/000492 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 31 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
446971 8029 SBI SHOBHAPUR PAB/21- 02-JUN-21 044793 03-JUN-21 226628.78 5.78 226623.00 22/3550/000492 446972 19385400 ALKA W/O SURESH PAB/21- 02-JUN-21 210074 14-JUN-21 9000.00 0.00 9000.00 22/3550/001384 446974 19385400 ALKA W/O SURESH PAB/21- 02-JUN-21 210074 14-JUN-21 27000.00 0.00 27000.00 22/3550/001383 446976 8049 WCL/OP/AC/UNION BANK PAB/21- 02-JUN-21 104019 03-JUN-21 8510.00 0.00 8510.00 OF INDIA , 22/3550/000491 446976 8049 WCL/OP/AC/UNION BANK PAB/21- 02-JUN-21 104019 03-JUN-21 8510.40 0.40 8510.00 OF INDIA , 22/3550/000491 446977 R6001 R.S.T.CANCER HOSPITALBILL/21- 1722 07-APR-21 046141 16-JUN-21 27975.00 232.00 27743.00 22/3550/000023 446979 19381789 SOMTEE BAI M/O PAB/21- 02-JUN-21 210074 14-JUN-21 5000.00 0.00 5000.00 FAGANIYA 22/3550/001324 446982 SURAJ SURAJ EYE INSTITUTE BILL/21- 31032021 13-MAR-21 210077 16-JUN-21 519.00 52.00 467.00 22/3550/000024 446985 8028 WCL/OP/AC/STATE BANK PAB/21- 02-JUN-21 044795 03-JUN-21 682505.00 0.00 682505.00 OF INDIA PATHAKHERA 22/3550/000489 446985 8028 WCL/OP/AC/STATE BANK PAB/21- 02-JUN-21 044795 03-JUN-21 682526.42 21.42 682505.00 OF INDIA PATHAKHERA 22/3550/000489 446990 24007553M ARCHANA MADHUKAR PAB/21- 02-JUN-21 210101 30-JUN-21 14616.00 0.00 14616.00 RAJURKAR M/O LATE 22/3550/001913 GANESH MADHUKAR 446990 24007553M ARCHANA MADHUKAR PAB/21- 02-JUN-21 210101 30-JUN-21 18616.00 4000.00 14616.00 RAJURKAR M/O LATE 22/3550/001913 GANESH MADHUKAR 446992 SH SHATAYU HOSPITAL & BILL/21- 93 04-MAY-21 046141 16-JUN-21 9730.00 664.00 9066.00 RESEARCH CENTER 22/3550/000025 446993 8029 SBI SHOBHAPUR PAB/21- 02-JUN-21 044796 03-JUN-21 94221.00 0.00 94221.00 22/3550/000488 446993 8029 SBI SHOBHAPUR PAB/21- 02-JUN-21 044796 03-JUN-21 94224.57 3.57 94221.00 22/3550/000488 446995 8049 WCL/OP/AC/UNION BANK PAB/21- 02-JUN-21 104020 03-JUN-21 58178.00 0.00 58178.00 OF INDIA , 22/3550/000487 446995 8049 WCL/OP/AC/UNION BANK PAB/21- 02-JUN-21 104020 03-JUN-21 58179.35 1.35 58178.00 OF INDIA , 22/3550/000487 446999 SRH SHRAVAN BILL/21- 018 16-MAR-21 046141 16-JUN-21 7758.00 373.00 7385.00 HOSPITAL,NAGPUR 22/3550/000026 447002 PK00101 BANK OF PAB/21- 02-JUN-21 044797 03-JUN-21 18323.00 0.00 18323.00 MAHARSTRA,BAGDONA 22/3550/000486 447002 PK00101 BANK OF PAB/21- 02-JUN-21 044797 03-JUN-21 18324.38 1.38 18323.00 MAHARSTRA,BAGDONA 22/3550/000486 447003 19099944W URMILA SAHU W/O LATE PAB/21- 02-JUN-21 210118 13-JUL-21 63081.00 0.00 63081.00 RAMADHAR SAHU 22/3550/002071 447006 19387000W OMWATI PARTETI W/O PAB/21- 02-JUN-21 210117 13-JUL-21 63948.00 0.00 63948.00 LATE LAKHAN LAL 22/3550/002076 447007 8028 WCL/OP/AC/STATE BANK PAB/21- 02-JUN-21 044794 03-JUN-21 7721.00 0.00 7721.00 OF INDIA PATHAKHERA 22/3550/000490 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 32 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
447007 8028 WCL/OP/AC/STATE BANK PAB/21- 02-JUN-21 044794 03-JUN-21 7721.82 0.82 7721.00 OF INDIA PATHAKHERA 22/3550/000490 447008 8028 WCL/OP/AC/STATE BANK PAB/21- 02-JUN-21 044798 03-JUN-21 9297.00 0.00 9297.00 OF INDIA PATHAKHERA 22/3550/000485 447008 8028 WCL/OP/AC/STATE BANK PAB/21- 02-JUN-21 044798 03-JUN-21 9297.67 0.67 9297.00 OF INDIA PATHAKHERA 22/3550/000485 447009 8029 SBI SHOBHAPUR PAB/21- 02-JUN-21 044799 03-JUN-21 36197.00 0.00 36197.00 22/3550/000484 447009 8029 SBI SHOBHAPUR PAB/21- 02-JUN-21 044799 03-JUN-21 36198.70 1.70 36197.00 22/3550/000484 447011 19018613W IMLA BAI W/O LATE PAB/21- 02-JUN-21 046132 04-JUN-21 125000.00 0.00 125000.00 MAROTI 22/3550/000473 447037 SHRI01 SHRIKRISHNA BILL/21- 60751 26-MAR-21 046141 16-JUN-21 16645.00 1665.00 14980.00 HRUDAYALAYA AND 22/3550/000027 CRITICAL CARE CENTRE,NAGPUR 447043 SHRI01 SHRIKRISHNA BILL/21- 56430 28-AUG-20 046141 16-JUN-21 79543.00 23852.00 55691.00 HRUDAYALAYA AND 22/3550/000028 CRITICAL CARE CENTRE,NAGPUR 447052 HOSP10008 NOBLE MULTI BILL/21- 224005 11-MAR-21 046141 16-JUN-21 14780.00 714.00 14066.00 SPECIALITY 22/3550/000029 HOSPITAL,BHOPAL 447062 HOSP10008 NOBLE MULTI BILL/21- 223032 03-MAR-21 046141 16-JUN-21 15972.00 1132.00 14840.00 SPECIALITY 22/3550/000030 HOSPITAL,BHOPAL 447068 HOSP10008 NOBLE MULTI BILL/21- 223762 09-FEB-21 046141 16-JUN-21 8350.00 507.00 7843.00 SPECIALITY 22/3550/000031 HOSPITAL,BHOPAL 447086 5840 CITY HOSPITAL BILL/21- 1043 05-FEB-21 046141 16-JUN-21 58706.00 9165.00 49541.00 22/3550/000032 447093 19385061M MANTHO BAI M/O LATE PAB/21- 03-JUN-21 210101 30-JUN-21 3513.00 0.00 3513.00 SURAJ SINGH 22/3550/001912 447096 19385061W JAMWATI W/O LATE PAB/21- 03-JUN-21 046185 17-AUG-21 3513.00 0.00 3513.00 SURAJ SINGH 22/3550/003033 447182 8734 MAHENDRA PAWAR PAB/21- 03-JUN-21 210146 03-AUG-21 65398.00 0.00 65398.00 22/3550/002657 447182 8734 MAHENDRA PAWAR PAB/21- 03-JUN-21 210146 03-AUG-21 130294.00 64896.00 65398.00 22/3550/002657 447212 8734 MAHENDRA PAWAR PAB/21- 03-JUN-21 210146 03-AUG-21 74481.00 0.00 74481.00 22/3550/002658 447212 8734 MAHENDRA PAWAR PAB/21- 03-JUN-21 210146 03-AUG-21 165692.00 91211.00 74481.00 22/3550/002658 447225 8734 MAHENDRA PAWAR PAB/21- 03-JUN-21 210146 03-AUG-21 94091.00 0.00 94091.00 22/3550/002659 447225 8734 MAHENDRA PAWAR PAB/21- 03-JUN-21 210146 03-AUG-21 192319.00 98228.00 94091.00 22/3550/002659 447379 HOSP10004 MANORIA HEART & BILL/21- 408 31-MAR-21 046141 16-JUN-21 10350.00 1035.00 9315.00 CRITICAL CARE,BHOPAL 22/3550/000034 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 33 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
447382 HOSP10004 MANORIA HEART & BILL/21- 0399 31-JAN-21 046141 16-JUN-21 119098.00 11910.00 107188.00 CRITICAL CARE,BHOPAL 22/3550/000033 447390 HOSP10004 MANORIA HEART & BILL/21- 407 24-MAR-21 046141 16-JUN-21 40591.00 1816.00 38775.00 CRITICAL CARE,BHOPAL 22/3550/000035 447394 8605 MANORIA HEART CARE PAB/21- 03-JUN-21 046141 16-JUN-21 9315.00 0.00 9315.00 CENTER PVT.LTD. 22/3550/001508 447394 8605 MANORIA HEART CARE PAB/21- 03-JUN-21 046141 16-JUN-21 10350.00 1035.00 9315.00 CENTER PVT.LTD. 22/3550/001508 447400 HOSP10004 MANORIA HEART & BILL/21- 409 01-APR-21 046141 16-JUN-21 29242.00 1443.00 27799.00 CRITICAL CARE,BHOPAL 22/3550/000036 447404 HOSP10004 MANORIA HEART & BILL/21- 406 21-MAR-21 046141 16-JUN-21 37686.00 1871.00 35815.00 CRITICAL CARE,BHOPAL 22/3550/000037 447436 HOSP10004 MANORIA HEART & BILL/21- 403 08-MAR-21 046141 16-JUN-21 1640.00 164.00 1476.00 CRITICAL CARE,BHOPAL 22/3550/000038 447440 HOSP10022 PEOPLE'S HOSPITAL BILL/21- 284933 09-FEB-21 046141 16-JUN-21 17078.00 1708.00 15370.00 22/3550/000039 447443 HOSP10022 PEOPLE'S HOSPITAL BILL/21- 293530 15-MAR-21 046141 16-JUN-21 2260.00 226.00 2034.00 22/3550/000040 447488 PK00099 SUDHA TRAVELS PAB/21- 04-JUN-21 210123 15-JUL-21 99825.00 0.00 99825.00 22/3550/002221 447488 PK00099 SUDHA TRAVELS PAB/21- 04-JUN-21 210123 15-JUL-21 106989.00 7164.00 99825.00 22/3550/002221 447491 HOSP10022 PEOPLE'S HOSPITAL BILL/21- 295333 22-MAR-21 046141 16-JUN-21 3260.00 326.00 2934.00 22/3550/000041 447519 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 04-JUN-21 210114 12-JUL-21 27466.00 0.00 27466.00 .Co-op.CR. SOC.Ltd. 22/3550/002085 447521 HOSP10022 PEOPLE'S HOSPITAL BILL/21- 289268 01-MAR-21 046141 16-JUN-21 661.00 67.00 594.00 22/3550/000042 447571 HOSP10023 HCG NCHRI Cancer BILL/21- 6323 02-APR-21 046141 16-JUN-21 21330.00 260.00 21070.00 Center Pvt. Ltd. 22/3550/000043 447580 50052195 SUGAM MULTISPECIALITYBILL/21- 390 21-MAY-19 210077 16-JUN-21 31695.00 2368.00 29327.00 HOSPITAL 22/3550/000044 447616 PK00159 HINDUSTAN ELECTRIC PAB/21- 04-JUN-21 210087 19-JUN-21 111507.00 0.00 111507.00 POWER SOLUTIONS 22/3550/001619 447616 PK00159 HINDUSTAN ELECTRIC PAB/21- 04-JUN-21 210087 19-JUN-21 119508.00 8001.00 111507.00 POWER SOLUTIONS 22/3550/001619 447626 2404 NAMAN ENTERPRISES PAB/21- 04-JUN-21 210124 16-JUL-21 81430.00 0.00 81430.00 22/3550/002255 447665 19082320 NIRMALA PAB/21- 04-JUN-21 046148 30-JUN-21 1932326.00 0.00 1932326.00 22/3550/001873 447668 19085976 SHOBHA PAB/21- 04-JUN-21 046148 30-JUN-21 2000000.00 0.00 2000000.00 22/3550/001874 447852 SH SHATAYU HOSPITAL & BILL/21- 383 15-FEB-21 046141 16-JUN-21 96111.00 12943.00 83168.00 RESEARCH CENTER 22/3550/000045 447864 O600123 ORANGE CITY HOSPITAL BILL/21- 1880 01-MAR-21 046141 16-JUN-21 150680.00 33548.00 117132.00 & RESEARCH INSTITUTE 22/3550/000046 447882 8363 GURU ENTERPRISES , PAB/21- 04-JUN-21 210093 24-JUN-21 8850.00 0.00 8850.00 SHOBHAPUR 22/3550/001726 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 34 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
447882 8363 GURU ENTERPRISES , PAB/21- 04-JUN-21 210093 24-JUN-21 10444.00 1594.00 8850.00 SHOBHAPUR 22/3550/001726 447883 8746 HEMRAJ MAHAJAN SARNI PAB/21- 04-JUN-21 046184 16-AUG-21 47996.00 0.00 47996.00 22/3550/002896 447883 8746 HEMRAJ MAHAJAN SARNI PAB/21- 04-JUN-21 046184 16-AUG-21 55292.00 7296.00 47996.00 22/3550/002896 447888 8986 GURUKRIPA AGENCY PAB/21- 04-JUN-21 210093 24-JUN-21 38178.00 0.00 38178.00 BETUL 22/3550/001712 447888 8986 GURUKRIPA AGENCY PAB/21- 04-JUN-21 210093 24-JUN-21 45050.00 6872.00 38178.00 BETUL 22/3550/001712 447894 HOSP10010 J.L.N. CANCER CARE BILL/21- 13765 29-JAN-21 210077 16-JUN-21 69419.00 294.00 69125.00 HOSPITAL & RESEARCH 22/3550/000047 CENTER ,BHOPAL 447905 HOSP10010 J.L.N. CANCER CARE BILL/21- 13764 07-FEB-21 210078 16-JUN-21 105461.00 10542.00 94919.00 HOSPITAL & RESEARCH 22/3550/000048 CENTER ,BHOPAL 447912 8557 JAWAHARLAL NEHRU BILL/21- 15134 20-MAR-21 210077 16-JUN-21 85680.00 8370.00 77310.00 CANCER 22/3550/000049 HOSPITAL&RESEARCH CENTRE 447921 8746 HEMRAJ MAHAJAN SARNI PAB/21- 04-JUN-21 046184 16-AUG-21 43774.00 0.00 43774.00 22/3550/002887 447921 8746 HEMRAJ MAHAJAN SARNI PAB/21- 04-JUN-21 046184 16-AUG-21 50572.00 6798.00 43774.00 22/3550/002887 447929 24008703M RUKMA BAI M/O LATE PAB/21- 04-JUN-21 046134 09-JUN-21 125000.00 0.00 125000.00 BABLU 22/3550/000518 447939 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 05-JUN-21 210114 12-JUL-21 20566.00 0.00 20566.00 .Co-op.CR. SOC.Ltd. 22/3550/002093 447940 3509CORT11 PARWATI BAI PAB/21- 05-JUN-21 210071 11-JUN-21 10000.00 0.00 10000.00 22/3550/000710 447941 3509CORT13 BATU PAB/21- 05-JUN-21 210071 11-JUN-21 12000.00 0.00 12000.00 22/3550/001097 447942 3509CORT03 TURJEE PAB/21- 05-JUN-21 210071 11-JUN-21 14000.00 0.00 14000.00 22/3550/001260 447944 3509CORT01 RADHIKA W/O NARAYAN PAB/21- 05-JUN-21 210071 11-JUN-21 16000.00 0.00 16000.00 22/3550/000709 447945 3509CORT09 SARITA PARKHE PAB/21- 05-JUN-21 210071 11-JUN-21 4000.00 0.00 4000.00 22/3550/001259 447967 132017 BALAJEE MINECHEM PAB/21- 05-JUN-21 210069 10-JUN-21 28851.00 0.00 28851.00 22/3550/000687 447972 524014 RETCO INDIA PAB/21- 05-JUN-21 210070 10-JUN-21 90270.00 0.00 90270.00 22/3550/000523 448031 508026 EIMCO ELECON (INDIA) PAB/21- 05-JUN-21 210169 23-AUG-21 12303.00 0.00 12303.00 LTD. 22/3550/002997 448091 PK00112 MINING OFFICE, BETUL,PAB/21- 20-APR-21 044546 20-APR-21 7001909.00 0.00 7001909.00 MP (ROYALTY, NMET, 22/3550/000456 DMF) 448098 PK00113 MINING OFFICE, BETUL PAB/21- 20-APR-21 210013 20-APR-21 13069929.00 0.00 13069929.00 (MPGATSVA) 22/3550/000455 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 35 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
448114 8557 JAWAHARLAL NEHRU BILL/21- 15135 20-MAR-21 210077 16-JUN-21 69862.00 294.00 69568.00 CANCER 22/3550/000050 HOSPITAL&RESEARCH CENTRE 448127 HOSP10026 CARE HOSPITAL BILL/21- 20009871 02-DEC-20 046156 14-JUL-21 178674.00 17687.00 160987.00 HYDERABAD 22/3550/000051 448645 8734 MAHENDRA PAWAR BILL/21- 01 15-MAY-21 210124 16-JUL-21 16288.00 0.00 16288.00 22/3550/000052 448664 8028 WCL/OP/AC/STATE BANK PAB/21- 07-JUN-21 044847 10-JUN-21 16002980.34 0.00 16002980.34 OF INDIA PATHAKHERA 22/3550/000700 448674 8029 SBI SHOBHAPUR PAB/21- 07-JUN-21 044848 10-JUN-21 10246839.49 0.00 10246839.49 22/3550/000699 448679 8049 WCL/OP/AC/UNION BANK PAB/21- 07-JUN-21 104032 10-JUN-21 4234193.42 0.00 4234193.42 OF INDIA , 22/3550/000695 448690 PK00101 BANK OF PAB/21- 07-JUN-21 044849 10-JUN-21 1523803.47 0.00 1523803.47 MAHARSTRA,BAGDONA 22/3550/000698 448698 PK00102 BANK OF INDIA,BAGDONAPAB/21- 07-JUN-21 044850 10-JUN-21 188425.37 0.00 188425.37 22/3550/000697 448703 PK00103 AXIS BANK,BAGDONA PAB/21- 07-JUN-21 044851 10-JUN-21 80636.64 0.00 80636.64 22/3550/000696 448812 3509CORT04 ANJANA W/O PREMLAL PAB/21- 07-JUN-21 210072 11-JUN-21 4000.00 0.00 4000.00 22/3550/001262 448893 3509CORT05 GARIBA PAB/21- 07-JUN-21 210071 11-JUN-21 7000.00 0.00 7000.00 22/3550/001098 448903 3509CORT06 JULEKHA PAB/21- 07-JUN-21 210071 11-JUN-21 2800.00 0.00 2800.00 22/3550/001099 448913 3509CORT07 AYASHA KHATTUN PAB/21- 07-JUN-21 210071 11-JUN-21 2000.00 0.00 2000.00 22/3550/000712 448919 3509CORT12 JAIWANTI ATHANKAR PAB/21- 07-JUN-21 210072 11-JUN-21 15000.00 0.00 15000.00 22/3550/001261 448925 3504CORT03 SMT ANITA SATANKER PAB/21- 07-JUN-21 210071 11-JUN-21 8000.00 0.00 8000.00 22/3550/000711 448935 8028 WCL/OP/AC/STATE BANK PAB/21- 07-JUN-21 044809 08-JUN-21 4567995.72 0.00 4567995.72 OF INDIA PATHAKHERA 22/3550/001842 448936 8029 SBI SHOBHAPUR PAB/21- 07-JUN-21 044810 08-JUN-21 4824931.37 0.00 4824931.37 22/3550/000505 448938 8049 WCL/OP/AC/UNION BANK PAB/21- 07-JUN-21 104023 08-JUN-21 1681558.62 0.00 1681558.62 OF INDIA , 22/3550/000504 448963 PK00159 HINDUSTAN ELECTRIC PAB/21- 07-JUN-21 210087 19-JUN-21 181812.00 0.00 181812.00 POWER SOLUTIONS 22/3550/001620 448963 PK00159 HINDUSTAN ELECTRIC PAB/21- 07-JUN-21 210087 19-JUN-21 194865.00 13053.00 181812.00 POWER SOLUTIONS 22/3550/001620 448965 8436 MUSKAN ENTERPRISES PAB/21- 07-JUN-21 046146 24-JUN-21 15280.00 0.00 15280.00 22/3550/001711 448971 2414 ALIMUDDIN ELECT. PAB/21- 07-JUN-21 210093 24-JUN-21 7910.00 0.00 7910.00 WORKS. 22/3550/001725 448971 2414 ALIMUDDIN ELECT. PAB/21- 07-JUN-21 210093 24-JUN-21 9334.00 1424.00 7910.00 WORKS. 22/3550/001725 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 36 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
448975 19085976 SHOBHA PAB/21- 07-JUN-21 046134 09-JUN-21 125000.00 0.00 125000.00 22/3550/001101 448984 19082320 NIRMALA PAB/21- 07-JUN-21 046134 09-JUN-21 125000.00 0.00 125000.00 22/3550/001102 448992 19085976 SHOBHA PAB/21- 07-JUN-21 046185 17-AUG-21 303786.00 0.00 303786.00 22/3550/003034 448997 19082320 NIRMALA PAB/21- 07-JUN-21 046185 17-AUG-21 77056.00 0.00 77056.00 22/3550/003035 449001 2414 ALIMUDDIN ELECT. PAB/21- 07-JUN-21 210087 19-JUN-21 151278.00 0.00 151278.00 WORKS. 22/3550/001621 449001 2414 ALIMUDDIN ELECT. PAB/21- 07-JUN-21 210087 19-JUN-21 193832.00 42554.00 151278.00 WORKS. 22/3550/001621 449013 19085976 SHOBHA PAB/21- 07-JUN-21 046134 09-JUN-21 1500000.00 0.00 1500000.00 22/3550/001104 449046 19381789 SOMTEE BAI M/O PAB/21- 07-JUN-21 210074 14-JUN-21 5000.00 0.00 5000.00 FAGANIYA 22/3550/001382 449110 2404 NAMAN ENTERPRISES PAB/21- 07-JUN-21 210092 23-JUN-21 71550.00 0.00 71550.00 22/3550/001703 449110 2404 NAMAN ENTERPRISES PAB/21- 07-JUN-21 210092 23-JUN-21 76647.00 5097.00 71550.00 22/3550/001703 449115 2404 NAMAN ENTERPRISES PAB/21- 07-JUN-21 210092 23-JUN-21 64343.00 0.00 64343.00 22/3550/001704 449115 2404 NAMAN ENTERPRISES PAB/21- 07-JUN-21 210092 23-JUN-21 68948.00 4605.00 64343.00 22/3550/001704 449129 8017 NAINWAS BARTHAN PAB/21- 07-JUN-21 210087 19-JUN-21 125000.00 0.00 125000.00 BHANDAR 22/3550/001622 449140 8882 ROYAL COMPUTERS PAB/21- 07-JUN-21 210088 19-JUN-21 56350.00 0.00 56350.00 22/3550/001568 449221 8028 WCL/OP/AC/STATE BANK PAB/21- 08-JUN-21 044812 08-JUN-21 6498213.47 0.00 6498213.47 OF INDIA PATHAKHERA 22/3550/000503 449222 8029 SBI SHOBHAPUR PAB/21- 08-JUN-21 044813 08-JUN-21 4337503.63 0.00 4337503.63 22/3550/000502 449224 8049 WCL/OP/AC/UNION BANK PAB/21- 08-JUN-21 104024 08-JUN-21 1759293.95 0.00 1759293.95 OF INDIA , 22/3550/000498 449227 PK00101 BANK OF PAB/21- 08-JUN-21 044814 08-JUN-21 266286.87 0.00 266286.87 MAHARSTRA,BAGDONA 22/3550/000501 449228 PK00102 BANK OF INDIA,BAGDONAPAB/21- 08-JUN-21 044815 08-JUN-21 99561.00 0.00 99561.00 22/3550/000500 449230 PK00103 AXIS BANK,BAGDONA PAB/21- 08-JUN-21 044816 08-JUN-21 66642.13 0.00 66642.13 22/3550/000499 449246 8028 WCL/OP/AC/STATE BANK PAB/21- 08-JUN-21 044840 10-JUN-21 2002000.00 0.00 2002000.00 OF INDIA PATHAKHERA 22/3550/001100 449274 8700 ALLENGERS MEDICAL PAB/21- 08-JUN-21 210088 19-JUN-21 20060.00 0.00 20060.00 SYSTEMS LTD 22/3550/001569 449274 8700 ALLENGERS MEDICAL PAB/21- 08-JUN-21 210088 19-JUN-21 23120.00 3060.00 20060.00 SYSTEMS LTD 22/3550/001569 449454 2404 NAMAN ENTERPRISES PAB/21- 08-JUN-21 210124 16-JUL-21 79650.00 0.00 79650.00 22/3550/002257 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 37 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
449739 8028 WCL/OP/AC/STATE BANK PAB/21- 08-JUN-21 044822 09-JUN-21 4364350.21 0.00 4364350.21 OF INDIA PATHAKHERA 22/3550/000506 449741 8029 SBI SHOBHAPUR PAB/21- 08-JUN-21 044823 09-JUN-21 1342640.75 0.00 1342640.75 22/3550/000507 449742 8049 WCL/OP/AC/UNION BANK PAB/21- 08-JUN-21 104026 09-JUN-21 347827.12 0.00 347827.12 OF INDIA , 22/3550/000509 449743 PK00101 BANK OF PAB/21- 08-JUN-21 044824 09-JUN-21 73375.06 0.00 73375.06 MAHARSTRA,BAGDONA 22/3550/000508 449746 8028 WCL/OP/AC/STATE BANK PAB/21- 08-JUN-21 045034 17-AUG-21 62679.00 0.00 62679.00 OF INDIA PATHAKHERA 22/3550/003063 449748 8029 SBI SHOBHAPUR PAB/21- 08-JUN-21 045035 17-AUG-21 37908.00 0.00 37908.00 22/3550/003062 449749 8049 WCL/OP/AC/UNION BANK PAB/21- 08-JUN-21 104086 17-AUG-21 2456.00 0.00 2456.00 OF INDIA , 22/3550/003061 449750 8028 WCL/OP/AC/STATE BANK PAB/21- 08-JUN-21 045036 17-AUG-21 98221.00 0.00 98221.00 OF INDIA PATHAKHERA 22/3550/003060 449752 8029 SBI SHOBHAPUR PAB/21- 08-JUN-21 045037 17-AUG-21 9228.00 0.00 9228.00 22/3550/003059 449753 PK00101 BANK OF PAB/21- 08-JUN-21 045038 17-AUG-21 1406.00 0.00 1406.00 MAHARSTRA,BAGDONA 22/3550/003058 449778 8028 WCL/OP/AC/STATE BANK PAB/21- 09-JUN-21 044825 09-JUN-21 15375299.04 0.00 15375299.04 OF INDIA PATHAKHERA 22/3550/000510 449779 8029 SBI SHOBHAPUR PAB/21- 09-JUN-21 044826 09-JUN-21 8890871.26 0.00 8890871.26 22/3550/000511 449780 8049 WCL/OP/AC/UNION BANK PAB/21- 09-JUN-21 104027 09-JUN-21 4099764.10 0.00 4099764.10 OF INDIA , 22/3550/000515 449781 PK00101 BANK OF PAB/21- 09-JUN-21 044827 09-JUN-21 2204089.88 0.00 2204089.88 MAHARSTRA,BAGDONA 22/3550/000512 449782 PK00103 AXIS BANK,BAGDONA PAB/21- 09-JUN-21 044829 09-JUN-21 105246.38 0.00 105246.38 22/3550/000514 449783 PK00102 BANK OF INDIA,BAGDONAPAB/21- 09-JUN-21 044828 09-JUN-21 306267.26 0.00 306267.26 22/3550/000513 449861 8028 WCL/OP/AC/STATE BANK PAB/21- 09-JUN-21 044818 09-JUN-21 15278449.04 0.00 15278449.04 OF INDIA PATHAKHERA 22/3550/001762 449867 PK00104 STATE BANK OF PAB/21- 09-JUN-21 044819 09-JUN-21 5284511.88 0.00 5284511.88 INDIA,SHOBHAPUR 22/3550/001763 449872 PK00102 BANK OF INDIA,BAGDONAPAB/21- 09-JUN-21 044821 09-JUN-21 602057.59 0.00 602057.59 22/3550/001765 449876 8620 ADITYA ENTERPRISES PAB/21- 09-JUN-21 210099 30-JUN-21 18400.00 0.00 18400.00 PROP PUNAM SINGH 22/3550/001887 449879 8049 WCL/OP/AC/UNION BANK PAB/21- 09-JUN-21 104025 09-JUN-21 1612979.27 0.00 1612979.27 OF INDIA , 22/3550/001766 449883 PK00101 BANK OF PAB/21- 09-JUN-21 044820 09-JUN-21 252020.98 0.00 252020.98 MAHARSTRA,BAGDONA 22/3550/001764 449902 PK00046 AGRAWAL AGENCY PAB/21- 09-JUN-21 210093 24-JUN-21 24940.00 0.00 24940.00 22/3550/001724 449954 8651 MD.ANWAR PAB/21- 09-JUN-21 046189 23-AUG-21 210559.00 0.00 210559.00 TRANSPORT,DAMUA 22/3550/002981 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 38 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
449954 8651 MD.ANWAR PAB/21- 09-JUN-21 046189 23-AUG-21 219076.00 8517.00 210559.00 TRANSPORT,DAMUA 22/3550/002981 449964 133001 RK STEEL INDUSTRIES, PAB/21- 09-JUN-21 210069 10-JUN-21 254040.00 0.00 254040.00 22/3550/000688 449964 133001 RK STEEL INDUSTRIES, PAB/21- 09-JUN-21 210069 10-JUN-21 258420.00 4380.00 254040.00 22/3550/000688 449972 8651 MD.ANWAR PAB/21- 09-JUN-21 046189 23-AUG-21 208437.00 0.00 208437.00 TRANSPORT,DAMUA 22/3550/002982 449972 8651 MD.ANWAR PAB/21- 09-JUN-21 046189 23-AUG-21 216912.00 8475.00 208437.00 TRANSPORT,DAMUA 22/3550/002982 449985 8049 WCL/OP/AC/UNION BANK PAB/21- 09-JUN-21 104028 10-JUN-21 1399157.53 0.00 1399157.53 OF INDIA , 22/3550/001105 449986 PK00102 BANK OF INDIA,BAGDONAPAB/21- 09-JUN-21 044834 10-JUN-21 92954.28 0.00 92954.28 22/3550/001106 449987 8028 WCL/OP/AC/STATE BANK PAB/21- 09-JUN-21 044831 10-JUN-21 8003821.29 0.00 8003821.29 OF INDIA PATHAKHERA 22/3550/001116 449988 8029 SBI SHOBHAPUR PAB/21- 09-JUN-21 044832 10-JUN-21 5907069.76 0.00 5907069.76 22/3550/001110 449989 PK00101 BANK OF PAB/21- 09-JUN-21 044833 10-JUN-21 428363.35 0.00 428363.35 MAHARSTRA,BAGDONA 22/3550/001107 450104 8028 WCL/OP/AC/STATE BANK PAB/21- 09-JUN-21 044864 16-JUN-21 125590.00 0.00 125590.00 OF INDIA PATHAKHERA 22/3550/001425 450106 8049 WCL/OP/AC/UNION BANK PAB/21- 09-JUN-21 104037 16-JUN-21 22947.00 0.00 22947.00 OF INDIA , 22/3550/001424 450108 8028 WCL/OP/AC/STATE BANK PAB/21- 09-JUN-21 044862 16-JUN-21 58891.00 0.00 58891.00 OF INDIA PATHAKHERA 22/3550/001427 450125 8622 UDIT AGENCIES PAB/21- 09-JUN-21 046141 16-JUN-21 8155.00 0.00 8155.00 22/3550/001525 450125 8622 UDIT AGENCIES PAB/21- 09-JUN-21 046141 16-JUN-21 10092.00 1937.00 8155.00 22/3550/001525 450139 PK00046 AGRAWAL AGENCY PAB/21- 10-JUN-21 210093 24-JUN-21 27780.00 0.00 27780.00 22/3550/001722 450140 PK00046 AGRAWAL AGENCY PAB/21- 10-JUN-21 210093 24-JUN-21 29500.00 0.00 29500.00 22/3550/001723 450141 PK00046 AGRAWAL AGENCY PAB/21- 10-JUN-21 210093 24-JUN-21 33400.00 0.00 33400.00 22/3550/001721 450142 8962 ABC ENGINEERING PAB/21- 10-JUN-21 046157 15-JUL-21 89266.00 0.00 89266.00 22/3550/002336 450142 8962 ABC ENGINEERING PAB/21- 10-JUN-21 046157 15-JUL-21 120076.00 30810.00 89266.00 22/3550/002336 450165 8028 WCL/OP/AC/STATE BANK PAB/21- 10-JUN-21 044841 10-JUN-21 24927094.56 0.00 24927094.56 OF INDIA PATHAKHERA 22/3550/001258 450167 8029 SBI SHOBHAPUR PAB/21- 10-JUN-21 044842 10-JUN-21 7600487.48 0.00 7600487.48 22/3550/001257 450173 8049 WCL/OP/AC/UNION BANK PAB/21- 10-JUN-21 104031 10-JUN-21 4114168.66 0.00 4114168.66 OF INDIA , 22/3550/001252 450177 PK00102 BANK OF INDIA,BAGDONAPAB/21- 10-JUN-21 044844 10-JUN-21 231486.63 0.00 231486.63 22/3550/001255 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 39 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
450182 PK00101 BANK OF PAB/21- 10-JUN-21 044843 10-JUN-21 1095709.07 0.00 1095709.07 MAHARSTRA,BAGDONA 22/3550/001256 450185 8295 CENTRAL BANK OF INDIAPAB/21- 10-JUN-21 044846 10-JUN-21 10928.02 0.00 10928.02 22/3550/001253 450188 PK00103 AXIS BANK,BAGDONA PAB/21- 10-JUN-21 044845 10-JUN-21 68793.72 0.00 68793.72 22/3550/001254 450192 PK00099 SUDHA TRAVELS PAB/21- 03-JUN-21 210062 03-JUN-21 64956.00 0.00 64956.00 22/3550/001863 450192 PK00099 SUDHA TRAVELS PAB/21- 03-JUN-21 210062 03-JUN-21 75454.00 10498.00 64956.00 22/3550/001863 450207 106021 SWASTIC DRILLING PAB/21- 10-JUN-21 210072 11-JUN-21 92800.00 0.00 92800.00 COMPANY LTD., 22/3550/000686 450207 106021 SWASTIC DRILLING PAB/21- 10-JUN-21 210072 11-JUN-21 94400.00 1600.00 92800.00 COMPANY LTD., 22/3550/000686 450231 PK00099 SUDHA TRAVELS PAB/21- 03-JUN-21 210062 03-JUN-21 60720.00 0.00 60720.00 22/3550/001864 450231 PK00099 SUDHA TRAVELS PAB/21- 03-JUN-21 210062 03-JUN-21 70486.00 9766.00 60720.00 22/3550/001864 450263 19131820 RANI GANESH CHOURE PAB/21- 10-JUN-21 046214 18-SEP-21 2000000.00 0.00 2000000.00 22/3550/003787 450275 024007698 SUMAN BAI M/O PAB/21- 10-JUN-21 210075 14-JUN-21 2000.00 0.00 2000.00 DHARAMRAJ 22/3550/001320 450278 19383868 TASLIMA W/O SAFDAR PAB/21- 10-JUN-21 210074 14-JUN-21 2000.00 0.00 2000.00 ANSARI 22/3550/001385 450280 19383868 TASLIMA W/O SAFDAR PAB/21- 10-JUN-21 210074 14-JUN-21 2000.00 0.00 2000.00 ANSARI 22/3550/001386 450284 19017797 SUMAN BAI W/ O JAYRAMPAB/21- 10-JUN-21 210074 14-JUN-21 4000.00 0.00 4000.00 22/3550/001388 450288 19017797 SUMAN BAI W/ O JAYRAMPAB/21- 10-JUN-21 210074 14-JUN-21 4000.00 0.00 4000.00 22/3550/001387 450301 8028 WCL/OP/AC/STATE BANK PAB/21- 10-JUN-21 044863 16-JUN-21 18360.00 0.00 18360.00 OF INDIA PATHAKHERA 22/3550/001426 450326 8986 GURUKRIPA AGENCY PAB/21- 10-JUN-21 046141 16-JUN-21 2940.00 0.00 2940.00 BETUL 22/3550/001527 450326 8986 GURUKRIPA AGENCY PAB/21- 10-JUN-21 046141 16-JUN-21 3255.00 315.00 2940.00 BETUL 22/3550/001527 450340 024007698 SUMAN BAI M/O PAB/21- 10-JUN-21 210075 14-JUN-21 2000.00 0.00 2000.00 DHARAMRAJ 22/3550/001322 450577 8986 GURUKRIPA AGENCY PAB/21- 10-JUN-21 046141 16-JUN-21 14868.00 0.00 14868.00 BETUL 22/3550/001434 450577 8986 GURUKRIPA AGENCY PAB/21- 10-JUN-21 046141 16-JUN-21 17136.00 2268.00 14868.00 BETUL 22/3550/001434 450579 8986 GURUKRIPA AGENCY PAB/21- 10-JUN-21 046141 16-JUN-21 19040.00 0.00 19040.00 BETUL 22/3550/001526 450579 8986 GURUKRIPA AGENCY PAB/21- 10-JUN-21 046141 16-JUN-21 21080.00 2040.00 19040.00 BETUL 22/3550/001526 450592 3550 CGM OFFICE PAB/21- 10-JUN-21 046163 20-JUL-21 817180.00 0.00 817180.00 22/3550/002357 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 40 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
450592 3550 CGM OFFICE PAB/21- 10-JUN-21 046163 20-JUL-21 1028088.00 210908.00 817180.00 22/3550/002357 450593 10006248 VISVESVARAYA NATIONALPAB/21- 10-JUN-21 210073 11-JUN-21 211000.00 0.00 211000.00 INSTITUTE OF 22/3550/000708 TECHNOLOGY 450594 0401 PRABHAS KUMAR SINGH PAB/21- 21-APR-21 000015 21-APR-21 64584.00 0.00 64584.00 22/3550/001302 450594 0401 PRABHAS KUMAR SINGH PAB/21- 21-APR-21 000015 21-APR-21 81339.00 16755.00 64584.00 22/3550/001302 450599 PK05026 RAJESH KUMAR DOIFODE PAB/21- 21-APR-21 000015 21-APR-21 359737.00 0.00 359737.00 22/3550/001301 450599 PK05026 RAJESH KUMAR DOIFODE PAB/21- 21-APR-21 000015 21-APR-21 453891.00 94154.00 359737.00 22/3550/001301 450608 0351 NARSINGH MAHANTI PAB/21- 06-MAY-21 210031 06-MAY-21 326328.00 0.00 326328.00 22/3550/001317 450608 0351 NARSINGH MAHANTI PAB/21- 06-MAY-21 210031 06-MAY-21 407163.00 80835.00 326328.00 22/3550/001317 450614 PK00169 SHRI RAM ENTERPRISES PAB/21- 25-MAY-21 013899 25-MAY-21 447952.00 0.00 447952.00 22/3550/001316 450614 PK00169 SHRI RAM ENTERPRISES PAB/21- 25-MAY-21 013899 25-MAY-21 561381.00 113429.00 447952.00 22/3550/001316 450628 3550 CGM OFFICE PAB/21- 21-APR-21 000015 21-APR-21 243438.00 0.00 243438.00 22/3550/001325 450638 3550 CGM OFFICE PAB/21- 17-MAY-21 000038 17-MAY-21 121963.00 0.00 121963.00 22/3550/001646 450651 3550 CGM OFFICE PAB/21- 25-MAY-21 000054 25-MAY-21 139838.00 0.00 139838.00 22/3550/001643 450669 8129 MAHAMAYA TRAVELS , BILL/21- 11 18-MAY-21 210122 15-JUL-21 185329.00 24722.00 160607.00 SHAHDOL 22/3550/000053 450689 8129 MAHAMAYA TRAVELS , BILL/21- 09 18-MAY-21 210122 15-JUL-21 278710.00 38460.00 240250.00 SHAHDOL 22/3550/000054 450701 8129 MAHAMAYA TRAVELS , BILL/21- 10 18-MAY-21 210122 15-JUL-21 189956.00 25471.00 164485.00 SHAHDOL 22/3550/000055 450712 8129 MAHAMAYA TRAVELS , BILL/21- 12 18-MAY-21 210122 15-JUL-21 196538.00 26398.00 170140.00 SHAHDOL 22/3550/000056 450719 8129 MAHAMAYA TRAVELS , BILL/21- 13 18-MAY-21 210123 15-JUL-21 190846.00 25878.00 164968.00 SHAHDOL 22/3550/000057 450843 8129 MAHAMAYA TRAVELS , BILL/21- 69 15-DEC-20 210122 15-JUL-21 214305.00 28449.00 185856.00 SHAHDOL 22/3550/000064 450854 8129 MAHAMAYA TRAVELS , BILL/21- 57 15-DEC-20 210122 15-JUL-21 211395.00 28480.00 182915.00 SHAHDOL 22/3550/000058 450857 516872 SWATI SAFESECURE PAB/21- 11-JUN-21 046161 16-JUL-21 156661.00 0.00 156661.00 EQUIPMENTS (P) LTD. 22/3550/002273 450859 8129 MAHAMAYA TRAVELS , BILL/21- 59 15-DEC-20 210122 15-JUL-21 203045.00 27425.00 175620.00 SHAHDOL 22/3550/000059 450863 8129 MAHAMAYA TRAVELS , BILL/21- 61 15-DEC-20 210122 15-JUL-21 212034.00 28540.00 183494.00 SHAHDOL 22/3550/000060 450868 8129 MAHAMAYA TRAVELS , BILL/21- 67 15-DEC-20 210122 15-JUL-21 212082.00 28544.00 183538.00 SHAHDOL 22/3550/000061 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 41 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
450877 8129 MAHAMAYA TRAVELS , BILL/21- 63 15-DEC-20 210122 15-JUL-21 213534.00 28676.00 184858.00 SHAHDOL 22/3550/000062 450883 8129 MAHAMAYA TRAVELS , BILL/21- 65 15-DEC-20 210122 15-JUL-21 196989.00 26574.00 170415.00 SHAHDOL 22/3550/000063 451039 8028 WCL/OP/AC/STATE BANK PAB/21- 11-JUN-21 044944 03-AUG-21 193846.00 0.00 193846.00 OF INDIA PATHAKHERA 22/3550/002664 451041 8029 SBI SHOBHAPUR PAB/21- 11-JUN-21 044945 03-AUG-21 170998.00 0.00 170998.00 22/3550/002666 451045 8049 WCL/OP/AC/UNION BANK PAB/21- 11-JUN-21 104060 03-AUG-21 44084.00 0.00 44084.00 OF INDIA , 22/3550/002667 451059 CHP1/01 SAMEER SIDDIQUI S/O PAB/21- 11-JUN-21 046139 15-JUN-21 24000.00 0.00 24000.00 SAMAD SIDDIQUI 22/3550/001407 451063 CHP1/02 DUSHYANT VISHWAKARMA PAB/21- 11-JUN-21 046139 15-JUN-21 24000.00 0.00 24000.00 S/O RAVI 22/3550/001406 451064 CHP1/03 VIVEK SAHU S/O LAKHANPAB/21- 11-JUN-21 210076 15-JUN-21 24000.00 0.00 24000.00 LAL SAHU 22/3550/001413 451065 CHP1/05 KRISHAN KUMAR BISAR PAB/21- 11-JUN-21 046139 15-JUN-21 27000.00 0.00 27000.00 S/O SURESH 22/3550/001405 451067 CHP1/06 CHAKRESH KUMAR PAB/21- 11-JUN-21 210076 15-JUN-21 27000.00 0.00 27000.00 BHARTIYA S/O HEERA 22/3550/001412 SINGH 451069 CHP1/08 ANAND SINGH S/O PAB/21- 11-JUN-21 046139 15-JUN-21 27000.00 0.00 27000.00 KAMLESHWAR 22/3550/001404 451073 CHP1/09 ANAND KUMAR SHAH PAB/21- 11-JUN-21 046139 15-JUN-21 27000.00 0.00 27000.00 22/3550/001403 451076 CHP1/10 AMIT SONI S/O SHANKARPAB/21- 11-JUN-21 046139 15-JUN-21 27000.00 0.00 27000.00 SONI 22/3550/001402 451079 CHP1/11 ASHUTOSH TIWARI S/O PAB/21- 11-JUN-21 046139 15-JUN-21 27000.00 0.00 27000.00 RAJESHWAR 22/3550/001401 451081 CHP/12 INDRA KUMAR VAISHYA PAB/21- 11-JUN-21 046139 15-JUN-21 27000.00 0.00 27000.00 S/O JAGDISH VAISHYA 22/3550/001400 451099 8028 WCL/OP/AC/STATE BANK PAB/21- 10-MAY-21 44,645 10-MAY-21 789933.00 0.00 789933.00 OF INDIA PATHAKHERA 22/3550/000539 451099 8028 WCL/OP/AC/STATE BANK PAB/21- 10-MAY-21 44,645 10-MAY-21 1658180.20 868247.20 789933.00 OF INDIA PATHAKHERA 22/3550/000539 451100 8029 SBI SHOBHAPUR PAB/21- 10-MAY-21 44,646 10-MAY-21 277896.00 0.00 277896.00 22/3550/000540 451101 8028 WCL/OP/AC/STATE BANK PAB/21- 07-MAY-21 44,614 07-MAY-21 1595318.00 0.00 1595318.00 OF INDIA PATHAKHERA 22/3550/000541 451101 8028 WCL/OP/AC/STATE BANK PAB/21- 07-MAY-21 44,614 07-MAY-21 3563565.25 1968247.25 1595318.00 OF INDIA PATHAKHERA 22/3550/000541 451102 8029 SBI SHOBHAPUR PAB/21- 07-MAY-21 44,615 07-MAY-21 749151.00 0.00 749151.00 22/3550/000542 451103 8049 WCL/OP/AC/UNION BANK PAB/21- 07-MAY-21 103,972 07-MAY-21 28695.00 0.00 28695.00 OF INDIA , 22/3550/000543 451104 8028 WCL/OP/AC/STATE BANK PAB/21- 07-MAY-21 44,616 07-MAY-21 2278372.00 0.00 2278372.00 OF INDIA PATHAKHERA 22/3550/000544 451104 8028 WCL/OP/AC/STATE BANK PAB/21- 07-MAY-21 44,616 07-MAY-21 4329730.92 2051358.92 2278372.00 OF INDIA PATHAKHERA 22/3550/000544 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 42 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
451105 8049 WCL/OP/AC/UNION BANK PAB/21- 07-MAY-21 103,973 07-MAY-21 195212.00 0.00 195212.00 OF INDIA , 22/3550/000545 451106 PK00101 BANK OF PAB/21- 07-MAY-21 44,618 07-MAY-21 69843.00 0.00 69843.00 MAHARSTRA,BAGDONA 22/3550/000546 451107 8029 SBI SHOBHAPUR PAB/21- 07-MAY-21 44,617 07-MAY-21 501179.00 0.00 501179.00 22/3550/000547 451108 8028 WCL/OP/AC/STATE BANK PAB/21- 10-MAY-21 44,736 10-MAY-21 203134.00 0.00 203134.00 OF INDIA PATHAKHERA 22/3550/000548 451108 8028 WCL/OP/AC/STATE BANK PAB/21- 10-MAY-21 44,736 10-MAY-21 369645.00 166511.00 203134.00 OF INDIA PATHAKHERA 22/3550/000548 451109 8049 WCL/OP/AC/UNION BANK PAB/21- 10-MAY-21 104,002 10-MAY-21 8835.00 0.00 8835.00 OF INDIA , 22/3550/000549 451110 8029 SBI SHOBHAPUR PAB/21- 10-MAY-21 44,737 10-MAY-21 90130.00 0.00 90130.00 22/3550/000550 451111 8028 WCL/OP/AC/STATE BANK PAB/21- 10-MAY-21 44,738 10-MAY-21 225831.00 0.00 225831.00 OF INDIA PATHAKHERA 22/3550/000551 451111 8028 WCL/OP/AC/STATE BANK PAB/21- 10-MAY-21 44,738 10-MAY-21 352215.00 126384.00 225831.00 OF INDIA PATHAKHERA 22/3550/000551 451112 8049 WCL/OP/AC/UNION BANK PAB/21- 10-MAY-21 104,003 10-MAY-21 22699.00 0.00 22699.00 OF INDIA , 22/3550/000552 451113 PK00101 BANK OF PAB/21- 10-MAY-21 44,740 10-MAY-21 1728.00 0.00 1728.00 MAHARSTRA,BAGDONA 22/3550/000553 451114 8029 SBI SHOBHAPUR PAB/21- 10-MAY-21 44,739 10-MAY-21 46442.00 0.00 46442.00 22/3550/000554 451115 8028 WCL/OP/AC/STATE BANK PAB/21- 10-MAY-21 44,735 10-MAY-21 17000.00 0.00 17000.00 OF INDIA PATHAKHERA 22/3550/000555 451116 PDPT/12 VAIBHAV SONI PAB/21- 17-MAY-21 39 17-MAY-21 9000.00 0.00 9000.00 22/3550/000556 451117 PDPT/12 VAIBHAV SONI PAB/21- 17-MAY-21 39 17-MAY-21 9000.00 0.00 9000.00 22/3550/000557 451118 PDPT/11 Akash PAB/21- 17-MAY-21 38 17-MAY-21 9000.00 0.00 9000.00 22/3550/000558 451124 8055 LIC OF INDIA ,BAGDONAPAB/21- 26-APR-21 13,884 26-APR-21 464817.00 0.00 464817.00 22/3550/000564 451125 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 26-APR-21 22 26-APR-21 975697.00 0.00 975697.00 .Co-op.CR. SOC.Ltd. 22/3550/000565 451127 8059 WCL/EPLOYEES PAB/21- 21-APR-21 15 21-APR-21 657.00 0.00 657.00 /BEN.FUND SCHEME 22/3550/000567 451128 8056 SECRETARY OFFICER PAB/21- 21-APR-21 15 21-APR-21 1800.00 0.00 1800.00 CLUB /PKD 22/3550/000568 451129 8058 SECRETARY OF PAB/21- 21-APR-21 15 21-APR-21 8811.00 0.00 8811.00 T.V.V.CLUB /PKD 22/3550/000569 451132 8055 LIC OF INDIA ,BAGDONAPAB/21- 27-MAY-21 13,900 27-MAY-21 212450.00 0.00 212450.00 22/3550/000572 451133 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 27-MAY-21 55 27-MAY-21 358065.00 0.00 358065.00 .Co-op.CR. SOC.Ltd. 22/3550/000573 451134 8059 WCL/EPLOYEES PAB/21- 27-MAY-21 55 27-MAY-21 300.00 0.00 300.00 /BEN.FUND SCHEME 22/3550/000574 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 43 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
451135 8056 SECRETARY OFFICER PAB/21- 27-MAY-21 55 27-MAY-21 1800.00 0.00 1800.00 CLUB /PKD 22/3550/000575 451136 8058 SECRETARY OF PAB/21- 27-MAY-21 55 27-MAY-21 4554.00 0.00 4554.00 T.V.V.CLUB /PKD 22/3550/000576 451138 PDPT/10 Vijay Kumar PAB/21- 17-MAY-21 38 17-MAY-21 8000.00 0.00 8000.00 22/3550/000578 451139 8028 WCL/OP/AC/STATE BANK PAB/21- 07-APR-21 44,164 07-APR-21 1201211.00 0.00 1201211.00 OF INDIA PATHAKHERA 22/3550/000579 451139 8028 WCL/OP/AC/STATE BANK PAB/21- 07-APR-21 44,164 07-APR-21 2230432.40 1029221.40 1201211.00 OF INDIA PATHAKHERA 22/3550/000579 451140 8029 SBI SHOBHAPUR PAB/21- 07-APR-21 44,165 07-APR-21 264326.00 0.00 264326.00 22/3550/000580 451141 8028 WCL/OP/AC/STATE BANK PAB/21- 07-APR-21 44,166 07-APR-21 2631295.00 0.00 2631295.00 OF INDIA PATHAKHERA 22/3550/000581 451141 8028 WCL/OP/AC/STATE BANK PAB/21- 07-APR-21 44,166 07-APR-21 6093782.79 3462487.79 2631295.00 OF INDIA PATHAKHERA 22/3550/000581 451142 8029 SBI SHOBHAPUR PAB/21- 07-APR-21 44,167 07-APR-21 1362021.00 0.00 1362021.00 22/3550/000582 451143 8049 WCL/OP/AC/UNION BANK PAB/21- 07-APR-21 103,919 07-APR-21 255037.00 0.00 255037.00 OF INDIA , 22/3550/000583 451144 8028 WCL/OP/AC/STATE BANK PAB/21- 08-APR-21 44,341 08-APR-21 6661670.00 0.00 6661670.00 OF INDIA PATHAKHERA 22/3550/000584 451144 8028 WCL/OP/AC/STATE BANK PAB/21- 08-APR-21 44,341 08-APR-21 12492237.65 5830567.65 6661670.00 OF INDIA PATHAKHERA 22/3550/000584 451145 8029 SBI SHOBHAPUR PAB/21- 08-APR-21 44,342 08-APR-21 1158546.00 0.00 1158546.00 22/3550/000585 451146 8049 WCL/OP/AC/UNION BANK PAB/21- 08-APR-21 103,924 08-APR-21 684944.00 0.00 684944.00 OF INDIA , 22/3550/000586 451147 PK00101 BANK OF PAB/21- 08-APR-21 44,343 08-APR-21 238221.00 0.00 238221.00 MAHARSTRA,BAGDONA 22/3550/000587 451151 8055 LIC OF INDIA ,BAGDONAPAB/21- 26-APR-21 13884 26-APR-21 1623075.00 0.00 1623075.00 22/3550/000591 451152 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 26-APR-21 22 26-APR-21 2553186.00 0.00 2553186.00 .Co-op.CR. SOC.Ltd. 22/3550/000592 451153 8059 WCL/EPLOYEES PAB/21- 21-APR-21 15 21-APR-21 2178.00 0.00 2178.00 /BEN.FUND SCHEME 22/3550/000593 451154 8056 SECRETARY OFFICER PAB/21- 21-APR-21 15 21-APR-21 3800.00 0.00 3800.00 CLUB /PKD 22/3550/000594 451155 8058 SECRETARY OF PAB/21- 21-APR-21 15 21-APR-21 25344.00 0.00 25344.00 T.V.V.CLUB /PKD 22/3550/000595 451166 8028 WCL/OP/AC/STATE BANK PAB/21- 23-APR-21 44548 23-APR-21 83945.00 0.00 83945.00 OF INDIA PATHAKHERA 22/3550/000606 451167 PK00101 BANK OF PAB/21- 24-APR-21 44552 24-APR-21 16959.00 0.00 16959.00 MAHARSTRA,BAGDONA 22/3550/000607 451168 8049 WCL/OP/AC/UNION BANK PAB/21- 24-APR-21 103953 24-APR-21 5071.00 0.00 5071.00 OF INDIA , 22/3550/000608 451173 8049 WCL/OP/AC/UNION BANK PAB/21- 11-MAY-21 104004 11-MAY-21 15670.00 0.00 15670.00 OF INDIA , 22/3550/000613 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 44 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
451174 8028 WCL/OP/AC/STATE BANK PAB/21- 11-MAY-21 44742 11-MAY-21 190547.00 0.00 190547.00 OF INDIA PATHAKHERA 22/3550/000614 451180 8049 WCL/OP/AC/UNION BANK PAB/21- 10-MAY-21 103985 10-MAY-21 1106201.00 0.00 1106201.00 OF INDIA , 22/3550/000620 451181 8029 SBI SHOBHAPUR PAB/21- 10-MAY-21 44676 10-MAY-21 7440443.00 0.00 7440443.00 22/3550/000621 451182 8049 WCL/OP/AC/UNION BANK PAB/21- 10-MAY-21 103986 10-MAY-21 2918288.00 0.00 2918288.00 OF INDIA , 22/3550/000622 451183 PK00101 BANK OF PAB/21- 10-MAY-21 44677 10-MAY-21 1309422.00 0.00 1309422.00 MAHARSTRA,BAGDONA 22/3550/000623 451184 PK00103 AXIS BANK,BAGDONA PAB/21- 10-MAY-21 44679 10-MAY-21 93686.00 0.00 93686.00 22/3550/000624 451185 PK00102 BANK OF INDIA,BAGDONAPAB/21- 10-MAY-21 44671 10-MAY-21 72628.00 0.00 72628.00 22/3550/000625 451186 8029 SBI SHOBHAPUR PAB/21- 10-MAY-21 44669 10-MAY-21 1308113.00 0.00 1308113.00 22/3550/000626 451187 PK00231 NAVED KHAN PAB/21- 12-MAY-21 36 12-MAY-21 48601.00 0.00 48601.00 22/3550/000627 451187 PK00231 NAVED KHAN PAB/21- 12-MAY-21 36 12-MAY-21 62227.00 13626.00 48601.00 22/3550/000627 451188 PK00231 NAVED KHAN PAB/21- 12-MAY-21 36 12-MAY-21 46584.00 0.00 46584.00 22/3550/000628 451188 PK00231 NAVED KHAN PAB/21- 12-MAY-21 36 12-MAY-21 59653.00 13069.00 46584.00 22/3550/000628 451189 8028 WCL/OP/AC/STATE BANK PAB/21- 08-APR-21 44336 08-APR-21 13117786.00 0.00 13117786.00 OF INDIA PATHAKHERA 22/3550/000629 451189 8028 WCL/OP/AC/STATE BANK PAB/21- 08-APR-21 44336 08-APR-21 39627004.71 26509218.71 13117786.00 OF INDIA PATHAKHERA 22/3550/000629 451190 8029 SBI SHOBHAPUR PAB/21- 08-APR-21 44337 08-APR-21 8876201.00 0.00 8876201.00 22/3550/000630 451191 8049 WCL/OP/AC/UNION BANK PAB/21- 08-APR-21 103923 08-APR-21 3761782.00 0.00 3761782.00 OF INDIA , 22/3550/000631 451192 PK00101 BANK OF PAB/21- 08-APR-21 44338 08-APR-21 1570986.00 0.00 1570986.00 MAHARSTRA,BAGDONA 22/3550/000632 451193 PK00102 BANK OF INDIA,BAGDONAPAB/21- 08-APR-21 44339 08-APR-21 139746.00 0.00 139746.00 22/3550/000633 451194 PK00103 AXIS BANK,BAGDONA PAB/21- 08-APR-21 44340 08-APR-21 93680.00 0.00 93680.00 22/3550/000634 451195 8028 WCL/OP/AC/STATE BANK PAB/21- 07-APR-21 44168 07-APR-21 3866179.00 0.00 3866179.00 OF INDIA PATHAKHERA 22/3550/000635 451195 8028 WCL/OP/AC/STATE BANK PAB/21- 07-APR-21 44168 07-APR-21 11692182.58 7826003.58 3866179.00 OF INDIA PATHAKHERA 22/3550/000635 451196 8029 SBI SHOBHAPUR PAB/21- 07-APR-21 44169 07-APR-21 2846157.00 0.00 2846157.00 22/3550/000636 451197 8049 WCL/OP/AC/UNION BANK PAB/21- 07-APR-21 103920 07-APR-21 1302513.00 0.00 1302513.00 OF INDIA , 22/3550/000637 451198 PK00101 BANK OF PAB/21- 07-APR-21 44170 07-APR-21 53752.00 0.00 53752.00 MAHARSTRA,BAGDONA 22/3550/000638 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 45 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
451199 8028 WCL/OP/AC/STATE BANK PAB/21- 07-APR-21 44171 07-APR-21 1599574.00 0.00 1599574.00 OF INDIA PATHAKHERA 22/3550/000639 451199 8028 WCL/OP/AC/STATE BANK PAB/21- 07-APR-21 44171 07-APR-21 3492687.40 1893113.40 1599574.00 OF INDIA PATHAKHERA 22/3550/000639 451200 8029 SBI SHOBHAPUR PAB/21- 07-APR-21 44172 07-APR-21 525404.00 0.00 525404.00 22/3550/000640 451201 PK00102 BANK OF INDIA,BAGDONAPAB/21- 07-APR-21 44173 07-APR-21 67258.00 0.00 67258.00 22/3550/000641 451202 8028 WCL/OP/AC/STATE BANK PAB/21- 10-MAY-21 44668 10-MAY-21 2437860.00 0.00 2437860.00 OF INDIA PATHAKHERA 22/3550/000642 451202 8028 WCL/OP/AC/STATE BANK PAB/21- 10-MAY-21 44668 10-MAY-21 6058530.96 3620670.96 2437860.00 OF INDIA PATHAKHERA 22/3550/000642 451203 8028 WCL/OP/AC/STATE BANK PAB/21- 10-MAY-21 44672 10-MAY-21 3446382.00 0.00 3446382.00 OF INDIA PATHAKHERA 22/3550/000643 451203 8028 WCL/OP/AC/STATE BANK PAB/21- 10-MAY-21 44672 10-MAY-21 10549791.67 7103409.67 3446382.00 OF INDIA PATHAKHERA 22/3550/000643 451204 8028 WCL/OP/AC/STATE BANK PAB/21- 10-MAY-21 44675 10-MAY-21 11191798.00 0.00 11191798.00 OF INDIA PATHAKHERA 22/3550/000644 451204 8028 WCL/OP/AC/STATE BANK PAB/21- 10-MAY-21 44675 10-MAY-21 35189186.71 23997388.71 11191798.00 OF INDIA PATHAKHERA 22/3550/000644 451205 8028 WCL/OP/AC/STATE BANK PAB/21- 10-MAY-21 44715 10-MAY-21 301532.00 0.00 301532.00 OF INDIA PATHAKHERA 22/3550/000645 451205 8028 WCL/OP/AC/STATE BANK PAB/21- 10-MAY-21 44715 10-MAY-21 733918.58 432386.58 301532.00 OF INDIA PATHAKHERA 22/3550/000645 451206 8029 SBI SHOBHAPUR PAB/21- 10-MAY-21 44716 10-MAY-21 249610.00 0.00 249610.00 22/3550/000646 451207 8049 WCL/OP/AC/UNION BANK PAB/21- 10-MAY-21 103996 10-MAY-21 74543.00 0.00 74543.00 OF INDIA , 22/3550/000647 451208 PK00101 BANK OF PAB/21- 10-MAY-21 44717 10-MAY-21 2630.00 0.00 2630.00 MAHARSTRA,BAGDONA 22/3550/000648 451209 8028 WCL/OP/AC/STATE BANK PAB/21- 10-MAY-21 44718 10-MAY-21 136759.00 0.00 136759.00 OF INDIA PATHAKHERA 22/3550/000649 451209 8028 WCL/OP/AC/STATE BANK PAB/21- 10-MAY-21 44718 10-MAY-21 356842.00 220083.00 136759.00 OF INDIA PATHAKHERA 22/3550/000649 451210 8029 SBI SHOBHAPUR PAB/21- 10-MAY-21 44719 10-MAY-21 115749.00 0.00 115749.00 22/3550/000650 451211 8049 WCL/OP/AC/UNION BANK PAB/21- 10-MAY-21 103997 10-MAY-21 35377.00 0.00 35377.00 OF INDIA , 22/3550/000651 451212 PK00101 BANK OF PAB/21- 10-MAY-21 44720 10-MAY-21 7681.00 0.00 7681.00 MAHARSTRA,BAGDONA 22/3550/000652 451213 PK00102 BANK OF INDIA,BAGDONAPAB/21- 10-MAY-21 44721 10-MAY-21 5154.00 0.00 5154.00 22/3550/000653 451226 8055 LIC OF INDIA ,BAGDONAPAB/21- 27-MAY-21 13900 27-MAY-21 1677546.00 0.00 1677546.00 22/3550/000666 451228 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 27-MAY-21 55 27-MAY-21 2595911.00 0.00 2595911.00 .Co-op.CR. SOC.Ltd. 22/3550/000668 451229 8059 WCL/EPLOYEES PAB/21- 27-MAY-21 55 27-MAY-21 2265.00 0.00 2265.00 /BEN.FUND SCHEME 22/3550/000669 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 46 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
451230 8056 SECRETARY OFFICER PAB/21- 27-MAY-21 55 27-MAY-21 4000.00 0.00 4000.00 CLUB /PKD 22/3550/000670 451231 8058 SECRETARY OF PAB/21- 27-MAY-21 55 27-MAY-21 26631.00 0.00 26631.00 T.V.V.CLUB /PKD 22/3550/000671 451232 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 27-MAY-21 55 27-MAY-21 21667.00 0.00 21667.00 .Co-op.CR. SOC.Ltd. 22/3550/000672 451233 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 27-MAY-21 55 27-MAY-21 32035.00 0.00 32035.00 .Co-op.CR. SOC.Ltd. 22/3550/000673 451234 8028 WCL/OP/AC/STATE BANK PAB/21- 24-APR-21 44551 24-APR-21 27450.00 0.00 27450.00 OF INDIA PATHAKHERA 22/3550/000674 451235 8029 SBI SHOBHAPUR PAB/21- 10-MAY-21 44673 10-MAY-21 2307009.00 0.00 2307009.00 22/3550/000675 451236 8916 BALLARPUR COLLIERY PAB/21- 26-APR-21 22 26-APR-21 8000.00 0.00 8000.00 EMP CO.OPT. SOCIETY 22/3550/000676 LTD 451237 PK00101 BANK OF PAB/21- 10-MAY-21 44674 10-MAY-21 31633.00 0.00 31633.00 MAHARSTRA,BAGDONA 22/3550/000677 451238 PK00101 BANK OF PAB/21- 10-MAY-21 44670 10-MAY-21 150574.00 0.00 150574.00 MAHARSTRA,BAGDONA 22/3550/000678 451239 PK00102 BANK OF INDIA,BAGDONAPAB/21- 10-MAY-21 44678 10-MAY-21 100549.00 0.00 100549.00 22/3550/000679 451316 8628 DINESH KUMAR BODKHE PAB/21- 03-JUN-21 210062 03-JUN-21 13829.00 0.00 13829.00 22/3550/001801 451316 8628 DINESH KUMAR BODKHE PAB/21- 03-JUN-21 210062 03-JUN-21 16047.00 2218.00 13829.00 22/3550/001801 451629 6268 junaid ansari PAB/21- 14-JUN-21 210076 15-JUN-21 21034.00 0.00 21034.00 22/3550/001415 451630 6269 DASAN PAB/21- 14-JUN-21 046139 15-JUN-21 21034.00 0.00 21034.00 22/3550/001411 451631 6270 RAKESH PAB/21- 14-JUN-21 210076 15-JUN-21 19476.00 0.00 19476.00 22/3550/001414 451633 6271 DURGESH PAB/21- 14-JUN-21 046139 15-JUN-21 20515.00 0.00 20515.00 22/3550/001410 451635 6272 RAVI PAB/21- 14-JUN-21 046139 15-JUN-21 20506.00 0.00 20506.00 22/3550/001409 451636 6273 R SHIVSHANKER PAB/21- 14-JUN-21 046139 15-JUN-21 20506.00 0.00 20506.00 22/3550/001408 451686 8620 ADITYA ENTERPRISES PAB/21- 14-JUN-21 210099 30-JUN-21 3000.00 0.00 3000.00 PROP PUNAM SINGH 22/3550/001888 451689 8620 ADITYA ENTERPRISES PAB/21- 14-JUN-21 210099 30-JUN-21 18300.00 0.00 18300.00 PROP PUNAM SINGH 22/3550/001889 451734 8628 DINESH KUMAR BODKHE PAB/21- 03-JUN-21 210062 03-JUN-21 43068.00 0.00 43068.00 22/3550/001806 451734 8628 DINESH KUMAR BODKHE PAB/21- 03-JUN-21 210062 03-JUN-21 50095.00 7027.00 43068.00 22/3550/001806 451854 8028 WCL/OP/AC/STATE BANK PAB/21- 14-JUN-21 044942 02-AUG-21 41169.00 0.00 41169.00 OF INDIA PATHAKHERA 22/3550/002682 451882 PK08665 IMTEYAZ AHAMAD PAB/21- 14-JUN-21 046145 23-JUN-21 80698.00 0.00 80698.00 22/3550/001679 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 47 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
451884 6365 RAJESH KUMAR PAB/21- 14-JUN-21 046145 23-JUN-21 67677.00 0.00 67677.00 .PRAJAPATI 22/3550/001680 451896 MED01 MEDITRINA INSTITUTE PAB/21- 11-MAY-21 13894 11-MAY-21 81376.00 0.00 81376.00 OF MEDICAL SCIENCES 22/3550/000716 451896 MED01 MEDITRINA INSTITUTE PAB/21- 11-MAY-21 13894 11-MAY-21 87596.00 6220.00 81376.00 OF MEDICAL SCIENCES 22/3550/000716 451899 8557 DHAR COAL PRODUCTS PAB/21- 20-MAY-21 20-MAY-21 617095.00 0.00 617095.00 (P) LTD 22/3550/000719 451899 8557 DHAR COAL PRODUCTS PAB/21- 20-MAY-21 20-MAY-21 617283.00 188.00 617095.00 (P) LTD 22/3550/000719 451900 8557 DHAR COAL PRODUCTS PAB/21- 20-MAY-21 20-MAY-21 79990.00 0.00 79990.00 (P) LTD 22/3550/000720 451900 8557 DHAR COAL PRODUCTS PAB/21- 20-MAY-21 20-MAY-21 80270.00 280.00 79990.00 (P) LTD 22/3550/000720 451901 8557 DHAR COAL PRODUCTS PAB/21- 20-MAY-21 20-MAY-21 89518.00 0.00 89518.00 (P) LTD 22/3550/000721 451901 8557 DHAR COAL PRODUCTS PAB/21- 20-MAY-21 20-MAY-21 94220.00 4702.00 89518.00 (P) LTD 22/3550/000721 451902 8557 DHAR COAL PRODUCTS PAB/21- 20-MAY-21 20-MAY-21 92846.00 0.00 92846.00 (P) LTD 22/3550/000722 451902 8557 DHAR COAL PRODUCTS PAB/21- 20-MAY-21 20-MAY-21 93534.00 688.00 92846.00 (P) LTD 22/3550/000722 451903 8557 DHAR COAL PRODUCTS PAB/21- 20-MAY-21 20-MAY-21 97894.00 0.00 97894.00 (P) LTD 22/3550/000723 451903 8557 DHAR COAL PRODUCTS PAB/21- 20-MAY-21 20-MAY-21 98914.00 1020.00 97894.00 (P) LTD 22/3550/000723 451904 BASAVAT BASAVATARAKAM INDO- PAB/21- 20-MAY-21 20-MAY-21 102788.00 0.00 102788.00 AMERICAN CANCER 22/3550/000724 HOSPITAL & RESEARCH INSTITUE,HYDRABAD 451904 BASAVAT BASAVATARAKAM INDO- PAB/21- 20-MAY-21 20-MAY-21 112931.00 10143.00 102788.00 AMERICAN CANCER 22/3550/000724 HOSPITAL & RESEARCH INSTITUE,HYDRABAD 451905 SURAJ SURAJ EYE INSTITUTE PAB/21- 20-MAY-21 20-MAY-21 69850.00 0.00 69850.00 22/3550/000725 451905 SURAJ SURAJ EYE INSTITUTE PAB/21- 20-MAY-21 20-MAY-21 77611.00 7761.00 69850.00 22/3550/000725 451906 ASHAH ASHA HOSPITAL,KAMPTEEPAB/21- 20-MAY-21 20-MAY-21 144095.00 0.00 144095.00 22/3550/000726 451906 ASHAH ASHA HOSPITAL,KAMPTEEPAB/21- 20-MAY-21 20-MAY-21 151839.00 7744.00 144095.00 22/3550/000726 451907 ASHAH ASHA HOSPITAL,KAMPTEEPAB/21- 20-MAY-21 20-MAY-21 174612.00 0.00 174612.00 22/3550/000727 451907 ASHAH ASHA HOSPITAL,KAMPTEEPAB/21- 20-MAY-21 20-MAY-21 181862.00 7250.00 174612.00 22/3550/000727 451908 ARO AROGYAM PAB/21- 20-MAY-21 20-MAY-21 49023.00 0.00 49023.00 SUPERSPECIALITY 22/3550/000728 HOSPIT WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 48 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
451908 ARO AROGYAM PAB/21- 20-MAY-21 20-MAY-21 54381.00 5358.00 49023.00 SUPERSPECIALITY 22/3550/000728 HOSPIT 451911 5123 SONI RUBBER PRODUCTS.PAB/21- 20-MAY-21 20-MAY-21 164923.00 0.00 164923.00 LTD. 22/3550/000731 451911 5123 SONI RUBBER PRODUCTS.PAB/21- 20-MAY-21 20-MAY-21 169420.00 4497.00 164923.00 LTD. 22/3550/000731 451912 5123 SONI RUBBER PRODUCTS.PAB/21- 20-MAY-21 20-MAY-21 41825.00 0.00 41825.00 LTD. 22/3550/000732 451912 5123 SONI RUBBER PRODUCTS.PAB/21- 20-MAY-21 20-MAY-21 43983.00 2158.00 41825.00 LTD. 22/3550/000732 451913 5123 SONI RUBBER PRODUCTS.PAB/21- 20-MAY-21 20-MAY-21 246263.00 0.00 246263.00 LTD. 22/3550/000733 451913 5123 SONI RUBBER PRODUCTS.PAB/21- 20-MAY-21 20-MAY-21 264467.00 18204.00 246263.00 LTD. 22/3550/000733 451914 36502076 YASHODA HOSPITAL PAB/21- 20-MAY-21 20-MAY-21 190932.00 0.00 190932.00 HYDRABAD 22/3550/000734 451914 36502076 YASHODA HOSPITAL PAB/21- 20-MAY-21 20-MAY-21 201629.00 10697.00 190932.00 HYDRABAD 22/3550/000734 451915 WOCK WOCKHARDT PAB/21- 20-MAY-21 20-MAY-21 119800.00 0.00 119800.00 HOSPITAL,NAGPUR 22/3550/000735 451915 WOCK WOCKHARDT PAB/21- 20-MAY-21 20-MAY-21 133111.00 13311.00 119800.00 HOSPITAL,NAGPUR 22/3550/000735 451926 5109 SHRI SATGURU POLYCHEMPAB/21- 20-MAY-21 20-MAY-21 56499.00 0.00 56499.00 22/3550/000746 451926 5109 SHRI SATGURU POLYCHEMPAB/21- 20-MAY-21 20-MAY-21 61913.00 5414.00 56499.00 22/3550/000746 451927 5109 SHRI SATGURU POLYCHEMPAB/21- 20-MAY-21 20-MAY-21 85720.00 0.00 85720.00 22/3550/000747 451927 5109 SHRI SATGURU POLYCHEMPAB/21- 20-MAY-21 20-MAY-21 93304.00 7584.00 85720.00 22/3550/000747 451928 8706 RAJESH CHOUHAN,DAMUA PAB/21- 12-MAY-21 1 12-MAY-21 65338.00 0.00 65338.00 22/3550/000748 451928 8706 RAJESH CHOUHAN,DAMUA PAB/21- 12-MAY-21 1 12-MAY-21 76312.00 10974.00 65338.00 22/3550/000748 451929 8706 RAJESH CHOUHAN,DAMUA PAB/21- 12-MAY-21 1 12-MAY-21 62950.00 0.00 62950.00 22/3550/000749 451929 8706 RAJESH CHOUHAN,DAMUA PAB/21- 12-MAY-21 1 12-MAY-21 73684.00 10734.00 62950.00 22/3550/000749 451930 106047 MBPBEARINGS PRIVATE PAB/21- 22-APR-21 17 22-APR-21 25759.00 0.00 25759.00 LIMITED 22/3550/000750 451930 106047 MBPBEARINGS PRIVATE PAB/21- 22-APR-21 17 22-APR-21 25759.97 0.97 25759.00 LIMITED 22/3550/000750 451931 516541 GOTEY ENGINEERS PAB/21- 22-APR-21 18 22-APR-21 30722.00 0.00 30722.00 22/3550/000751 451932 233002 HARSH INDUSTRIES PAB/21- 24-APR-21 21 24-APR-21 288525.00 0.00 288525.00 22/3550/000752 451932 233002 HARSH INDUSTRIES PAB/21- 24-APR-21 21 24-APR-21 293500.00 4975.00 288525.00 22/3550/000752 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 49 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
451933 233002 HARSH INDUSTRIES PAB/21- 24-APR-21 21 24-APR-21 286909.00 0.00 286909.00 22/3550/000753 451933 233002 HARSH INDUSTRIES PAB/21- 24-APR-21 21 24-APR-21 291856.00 4947.00 286909.00 22/3550/000753 451934 108039 JAYCO ENGINEERING PAB/21- 24-APR-21 13883 24-APR-21 63460.00 0.00 63460.00 INDIA 22/3550/000754 451935 123009 AKAASH BELTING PVT. PAB/21- 24-APR-21 13883 24-APR-21 110775.00 0.00 110775.00 LTD. 22/3550/000755 451936 116131 SHIVPRIYA INDUSTRIES PAB/21- 24-APR-21 13883 24-APR-21 522653.00 0.00 522653.00 22/3550/000756 451936 116131 SHIVPRIYA INDUSTRIES PAB/21- 24-APR-21 13883 24-APR-21 594678.00 72025.00 522653.00 22/3550/000756 451937 109021 SANGHU ENERGY SAVING PAB/21- 24-APR-21 13883 24-APR-21 313904.00 0.00 313904.00 SYSTEMS PRIVATE 22/3550/000757 LIMITED 451937 109021 SANGHU ENERGY SAVING PAB/21- 24-APR-21 13883 24-APR-21 344442.24 30538.24 313904.00 SYSTEMS PRIVATE 22/3550/000757 LIMITED 451938 132021 SHREE BALAJI UDYOG PAB/21- 28-APR-21 13886 28-APR-21 257334.00 0.00 257334.00 22/3550/000758 451938 132021 SHREE BALAJI UDYOG PAB/21- 28-APR-21 13886 28-APR-21 267840.00 10506.00 257334.00 22/3550/000758 451939 132021 SHREE BALAJI UDYOG PAB/21- 28-APR-21 13886 28-APR-21 249938.00 0.00 249938.00 22/3550/000759 451939 132021 SHREE BALAJI UDYOG PAB/21- 28-APR-21 13886 28-APR-21 263376.00 13438.00 249938.00 22/3550/000759 451940 132021 SHREE BALAJI UDYOG PAB/21- 28-APR-21 13886 28-APR-21 250153.00 0.00 250153.00 22/3550/000760 451940 132021 SHREE BALAJI UDYOG PAB/21- 28-APR-21 13886 28-APR-21 272059.97 21906.97 250153.00 22/3550/000760 451941 129005 VISHWA INDUSTRIAL CO.PAB/21- 28-APR-21 13886 28-APR-21 225499.00 0.00 225499.00 LTD. 22/3550/000761 451941 129005 VISHWA INDUSTRIAL CO.PAB/21- 28-APR-21 13886 28-APR-21 239321.98 13822.98 225499.00 LTD. 22/3550/000761 451942 516619 ADITYA AIR PRODUCTS PAB/21- 28-APR-21 23 28-APR-21 59583.00 0.00 59583.00 PRIVATE LIMITED 22/3550/000762 451942 516619 ADITYA AIR PRODUCTS PAB/21- 28-APR-21 23 28-APR-21 60610.65 1027.65 59583.00 PRIVATE LIMITED 22/3550/000762 451943 516619 ADITYA AIR PRODUCTS PAB/21- 28-APR-21 23 28-APR-21 15351.00 0.00 15351.00 PRIVATE LIMITED 22/3550/000763 451943 516619 ADITYA AIR PRODUCTS PAB/21- 28-APR-21 23 28-APR-21 15616.12 265.12 15351.00 PRIVATE LIMITED 22/3550/000763 451946 116131 SHIVPRIYA INDUSTRIES PAB/21- 05-MAY-21 13889 05-MAY-21 876897.00 0.00 876897.00 22/3550/000766 451946 116131 SHIVPRIYA INDUSTRIES PAB/21- 05-MAY-21 13889 05-MAY-21 892016.00 15119.00 876897.00 22/3550/000766 451951 8028 WCL/OP/AC/STATE BANK PAB/21- 08-APR-21 44377 08-APR-21 972408.00 0.00 972408.00 OF INDIA PATHAKHERA 22/3550/000771 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 50 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
451952 8029 SBI SHOBHAPUR PAB/21- 08-APR-21 44378 08-APR-21 300242.00 0.00 300242.00 22/3550/000772 451953 8028 WCL/OP/AC/STATE BANK PAB/21- 08-APR-21 44379 08-APR-21 7215400.00 0.00 7215400.00 OF INDIA PATHAKHERA 22/3550/000773 451954 8049 WCL/OP/AC/UNION BANK PAB/21- 08-APR-21 103933 08-APR-21 1942403.00 0.00 1942403.00 OF INDIA , 22/3550/000774 451955 8029 SBI SHOBHAPUR PAB/21- 08-APR-21 44380 08-APR-21 5707818.00 0.00 5707818.00 22/3550/000775 451956 PK00102 BANK OF INDIA,BAGDONAPAB/21- 08-APR-21 44381 08-APR-21 31648.00 0.00 31648.00 22/3550/000776 451957 PK00101 BANK OF PAB/21- 08-APR-21 44382 08-APR-21 439151.00 0.00 439151.00 MAHARSTRA,BAGDONA 22/3550/000777 451958 8029 SBI SHOBHAPUR PAB/21- 08-APR-21 44383 08-APR-21 3437808.00 0.00 3437808.00 22/3550/000778 451959 PK00101 BANK OF PAB/21- 08-APR-21 44384 08-APR-21 104393.00 0.00 104393.00 MAHARSTRA,BAGDONA 22/3550/000779 451960 8028 WCL/OP/AC/STATE BANK PAB/21- 08-APR-21 44385 08-APR-21 4176616.00 0.00 4176616.00 OF INDIA PATHAKHERA 22/3550/000780 451961 PK00102 BANK OF INDIA,BAGDONAPAB/21- 08-APR-21 44386 08-APR-21 65138.00 0.00 65138.00 22/3550/000781 451962 8049 WCL/OP/AC/UNION BANK PAB/21- 08-APR-21 103934 08-APR-21 507602.00 0.00 507602.00 OF INDIA , 22/3550/000782 451970 8049 WCL/OP/AC/UNION BANK PAB/21- 16-APR-21 103945 16-APR-21 53071.00 0.00 53071.00 OF INDIA , 22/3550/000790 451979 8056 SECRETARY OFFICER PAB/21- 23-APR-21 19 23-APR-21 1800.00 0.00 1800.00 CLUB /PKD 22/3550/000799 451980 8059 WCL/EPLOYEES PAB/21- 23-APR-21 19 23-APR-21 963.00 0.00 963.00 /BEN.FUND SCHEME 22/3550/000800 451982 8028 WCL/OP/AC/STATE BANK PAB/21- 23-APR-21 44549 23-APR-21 149042.00 0.00 149042.00 OF INDIA PATHAKHERA 22/3550/000802 451983 8029 SBI SHOBHAPUR PAB/21- 23-APR-21 44550 23-APR-21 85992.00 0.00 85992.00 22/3550/000803 451984 8049 WCL/OP/AC/UNION BANK PAB/21- 23-APR-21 103952 23-APR-21 64350.00 0.00 64350.00 OF INDIA , 22/3550/000804 451988 8651 MD.ANWAR PAB/21- 24-APR-21 13883 24-APR-21 60504.00 0.00 60504.00 TRANSPORT,DAMUA 22/3550/000808 451988 8651 MD.ANWAR PAB/21- 24-APR-21 13883 24-APR-21 71027.00 10523.00 60504.00 TRANSPORT,DAMUA 22/3550/000808 451989 8651 MD.ANWAR PAB/21- 24-APR-21 13883 24-APR-21 66421.00 0.00 66421.00 TRANSPORT,DAMUA 22/3550/000809 451989 8651 MD.ANWAR PAB/21- 24-APR-21 13883 24-APR-21 77893.00 11472.00 66421.00 TRANSPORT,DAMUA 22/3550/000809 451990 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 26-APR-21 22 26-APR-21 1031757.00 0.00 1031757.00 .Co-op.CR. SOC.Ltd. 22/3550/000810 451991 8058 SECRETARY OF PAB/21- 26-APR-21 22 26-APR-21 14652.00 0.00 14652.00 T.V.V.CLUB /PKD 22/3550/000811 451992 8055 LIC OF INDIA ,BAGDONAPAB/21- 26-APR-21 13884 26-APR-21 570505.00 0.00 570505.00 22/3550/000812 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 51 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
452011 PK00103 AXIS BANK,BAGDONA PAB/21- 10-MAY-21 44649 10-MAY-21 12085.00 0.00 12085.00 22/3550/000831 452012 PK00101 BANK OF PAB/21- 10-MAY-21 44650 10-MAY-21 68069.00 0.00 68069.00 MAHARSTRA,BAGDONA 22/3550/000832 452013 PK00102 BANK OF INDIA,BAGDONAPAB/21- 10-MAY-21 44651 10-MAY-21 50132.00 0.00 50132.00 22/3550/000833 452014 8049 WCL/OP/AC/UNION BANK PAB/21- 10-MAY-21 103982 10-MAY-21 244745.00 0.00 244745.00 OF INDIA , 22/3550/000834 452015 8029 SBI SHOBHAPUR PAB/21- 10-MAY-21 44652 10-MAY-21 2035268.00 0.00 2035268.00 22/3550/000835 452016 8028 WCL/OP/AC/STATE BANK PAB/21- 10-MAY-21 44653 10-MAY-21 2636002.00 0.00 2636002.00 OF INDIA PATHAKHERA 22/3550/000836 452017 8028 WCL/OP/AC/STATE BANK PAB/21- 10-MAY-21 44654 10-MAY-21 4374494.00 0.00 4374494.00 OF INDIA PATHAKHERA 22/3550/000837 452018 8029 SBI SHOBHAPUR PAB/21- 10-MAY-21 44655 10-MAY-21 3851434.00 0.00 3851434.00 22/3550/000838 452019 8049 WCL/OP/AC/UNION BANK PAB/21- 10-MAY-21 103983 10-MAY-21 1265356.00 0.00 1265356.00 OF INDIA , 22/3550/000839 452020 PK00101 BANK OF PAB/21- 10-MAY-21 44656 10-MAY-21 403006.00 0.00 403006.00 MAHARSTRA,BAGDONA 22/3550/000840 452021 8029 SBI SHOBHAPUR PAB/21- 10-MAY-21 44657 10-MAY-21 292170.00 0.00 292170.00 22/3550/000841 452022 8028 WCL/OP/AC/STATE BANK PAB/21- 10-MAY-21 44658 10-MAY-21 986028.00 0.00 986028.00 OF INDIA PATHAKHERA 22/3550/000842 452023 8028 WCL/OP/AC/STATE BANK PAB/21- 10-MAY-21 44700 10-MAY-21 210087.00 0.00 210087.00 OF INDIA PATHAKHERA 22/3550/000843 452024 8029 SBI SHOBHAPUR PAB/21- 10-MAY-21 44701 10-MAY-21 191548.00 0.00 191548.00 22/3550/000844 452025 8049 WCL/OP/AC/UNION BANK PAB/21- 10-MAY-21 103992 10-MAY-21 7933.00 0.00 7933.00 OF INDIA , 22/3550/000845 452026 PK00102 BANK OF INDIA,BAGDONAPAB/21- 10-MAY-21 44702 10-MAY-21 17600.00 0.00 17600.00 22/3550/000846 452027 PK00101 BANK OF PAB/21- 10-MAY-21 44703 10-MAY-21 16029.00 0.00 16029.00 MAHARSTRA,BAGDONA 22/3550/000847 452028 PK00103 AXIS BANK,BAGDONA PAB/21- 10-MAY-21 44704 10-MAY-21 7841.00 0.00 7841.00 22/3550/000848 452029 8028 WCL/OP/AC/STATE BANK PAB/21- 10-MAY-21 44705 10-MAY-21 93344.00 0.00 93344.00 OF INDIA PATHAKHERA 22/3550/000849 452030 8029 SBI SHOBHAPUR PAB/21- 10-MAY-21 44706 10-MAY-21 168445.00 0.00 168445.00 22/3550/000850 452031 8049 WCL/OP/AC/UNION BANK PAB/21- 10-MAY-21 103993 10-MAY-21 25890.00 0.00 25890.00 OF INDIA , 22/3550/000851 452032 PK00101 BANK OF PAB/21- 10-MAY-21 44707 10-MAY-21 3199.00 0.00 3199.00 MAHARSTRA,BAGDONA 22/3550/000852 452086 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 26-APR-21 22 26-APR-21 32667.00 0.00 32667.00 .Co-op.CR. SOC.Ltd. 22/3550/000906 452087 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 26-APR-21 22 26-APR-21 3270783.00 0.00 3270783.00 .Co-op.CR. SOC.Ltd. 22/3550/000907 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 52 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
452088 8058 SECRETARY OF PAB/21- 26-APR-21 22 26-APR-21 28215.00 0.00 28215.00 T.V.V.CLUB /PKD 22/3550/000908 452089 8056 SECRETARY OFFICER PAB/21- 26-APR-21 22 26-APR-21 4200.00 0.00 4200.00 CLUB /PKD 22/3550/000909 452090 8059 WCL/EPLOYEES PAB/21- 26-APR-21 22 26-APR-21 2532.00 0.00 2532.00 /BEN.FUND SCHEME 22/3550/000910 452091 8055 LIC OF INDIA ,BAGDONAPAB/21- 26-APR-21 13884 26-APR-21 1732725.50 0.00 1732725.50 22/3550/000911 452219 8028 WCL/OP/AC/STATE BANK PAB/21- 10-MAY-21 44627 10-MAY-21 847431.00 0.00 847431.00 OF INDIA PATHAKHERA 22/3550/001039 452220 8029 SBI SHOBHAPUR PAB/21- 10-MAY-21 44628 10-MAY-21 853768.00 0.00 853768.00 22/3550/001040 452221 PK00102 BANK OF INDIA,BAGDONAPAB/21- 10-MAY-21 44629 10-MAY-21 354857.00 0.00 354857.00 22/3550/001041 452222 8028 WCL/OP/AC/STATE BANK PAB/21- 10-MAY-21 44630 10-MAY-21 2504872.00 0.00 2504872.00 OF INDIA PATHAKHERA 22/3550/001042 452223 8029 SBI SHOBHAPUR PAB/21- 10-MAY-21 44631 10-MAY-21 2389758.00 0.00 2389758.00 22/3550/001043 452224 PK00101 BANK OF PAB/21- 10-MAY-21 44632 10-MAY-21 43765.00 0.00 43765.00 MAHARSTRA,BAGDONA 22/3550/001044 452225 8049 WCL/OP/AC/UNION BANK PAB/21- 10-MAY-21 103976 10-MAY-21 1177432.00 0.00 1177432.00 OF INDIA , 22/3550/001045 452242 PK00103 AXIS BANK,BAGDONA PAB/21- 10-MAY-21 44663 10-MAY-21 77721.00 0.00 77721.00 22/3550/001062 452243 PK00102 BANK OF INDIA,BAGDONAPAB/21- 10-MAY-21 44664 10-MAY-21 102100.00 0.00 102100.00 22/3550/001063 452244 PK00101 BANK OF PAB/21- 10-MAY-21 44665 10-MAY-21 1999562.00 0.00 1999562.00 MAHARSTRA,BAGDONA 22/3550/001064 452245 8049 WCL/OP/AC/UNION BANK PAB/21- 10-MAY-21 103984 10-MAY-21 2770409.00 0.00 2770409.00 OF INDIA , 22/3550/001065 452246 8029 SBI SHOBHAPUR PAB/21- 10-MAY-21 44666 10-MAY-21 5659841.00 0.00 5659841.00 22/3550/001066 452247 8028 WCL/OP/AC/STATE BANK PAB/21- 10-MAY-21 44667 10-MAY-21 11671968.00 0.00 11671968.00 OF INDIA PATHAKHERA 22/3550/001067 452253 8028 WCL/OP/AC/STATE BANK PAB/21- 10-MAY-21 44722 10-MAY-21 195772.00 0.00 195772.00 OF INDIA PATHAKHERA 22/3550/001073 452254 8029 SBI SHOBHAPUR PAB/21- 10-MAY-21 44723 10-MAY-21 194160.00 0.00 194160.00 22/3550/001074 452255 8049 WCL/OP/AC/UNION BANK PAB/21- 10-MAY-21 103998 10-MAY-21 38248.00 0.00 38248.00 OF INDIA , 22/3550/001075 452256 8028 WCL/OP/AC/STATE BANK PAB/21- 10-MAY-21 44724 10-MAY-21 158278.00 0.00 158278.00 OF INDIA PATHAKHERA 22/3550/001076 452257 8029 SBI SHOBHAPUR PAB/21- 10-MAY-21 44725 10-MAY-21 109930.00 0.00 109930.00 22/3550/001077 452258 8049 WCL/OP/AC/UNION BANK PAB/21- 10-MAY-21 103999 10-MAY-21 54894.00 0.00 54894.00 OF INDIA , 22/3550/001078 452259 PK00102 BANK OF INDIA,BAGDONAPAB/21- 10-MAY-21 44726 10-MAY-21 2622.00 0.00 2622.00 22/3550/001079 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 53 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
452260 PK00101 BANK OF PAB/21- 10-MAY-21 44727 10-MAY-21 24464.00 0.00 24464.00 MAHARSTRA,BAGDONA 22/3550/001080 452261 PK00103 AXIS BANK,BAGDONA PAB/21- 10-MAY-21 44728 10-MAY-21 3827.00 0.00 3827.00 22/3550/001081 452283 8028 WCL/OP/AC/STATE BANK PAB/21- 14-JUN-21 044852 15-JUN-21 154443.00 0.00 154443.00 OF INDIA PATHAKHERA 22/3550/001395 452287 8049 WCL/OP/AC/UNION BANK PAB/21- 14-JUN-21 104033 15-JUN-21 94023.00 0.00 94023.00 OF INDIA , 22/3550/001393 452288 PGPT 003 KAPIL PAB/21- 14-JUN-21 046139 15-JUN-21 22452.00 0.00 22452.00 22/3550/001396 452290 PK00101 BANK OF PAB/21- 14-JUN-21 044853 15-JUN-21 38426.00 0.00 38426.00 MAHARSTRA,BAGDONA 22/3550/001394 452298 PGPT002 VIKRAM SINGH YADAV PAB/21- 14-JUN-21 046139 15-JUN-21 23700.00 0.00 23700.00 22/3550/001397 452303 PGPT 004 RAJAT PANDEY PAB/21- 14-JUN-21 046139 15-JUN-21 27000.00 0.00 27000.00 22/3550/001398 452309 PGPT 005 SANDEEP PAB/21- 14-JUN-21 046139 15-JUN-21 24000.00 0.00 24000.00 22/3550/001399 452411 8636 RAI TRAVELS PARASIA PAB/21- 14-JUN-21 046155 12-JUL-21 125522.00 0.00 125522.00 22/3550/002121 452411 8636 RAI TRAVELS PARASIA PAB/21- 14-JUN-21 046155 12-JUL-21 133430.00 7908.00 125522.00 22/3550/002121 452473 8049 WCL/OP/AC/UNION BANK PAB/21- 14-JUN-21 104039 18-JUN-21 22463.00 0.00 22463.00 OF INDIA , 22/3550/001533 452475 8028 WCL/OP/AC/STATE BANK PAB/21- 14-JUN-21 044858 16-JUN-21 91204.00 0.00 91204.00 OF INDIA PATHAKHERA 22/3550/001432 452477 PK00102 BANK OF INDIA,BAGDONAPAB/21- 14-JUN-21 044859 16-JUN-21 15400.00 0.00 15400.00 22/3550/001431 452478 PK00101 BANK OF PAB/21- 14-JUN-21 044860 16-JUN-21 40250.00 0.00 40250.00 MAHARSTRA,BAGDONA 22/3550/001430 452481 8295 CENTRAL BANK OF INDIAPAB/21- 14-JUN-21 044861 16-JUN-21 24150.00 0.00 24150.00 22/3550/001429 452483 8049 WCL/OP/AC/UNION BANK PAB/21- 14-JUN-21 104036 16-JUN-21 82837.00 0.00 82837.00 OF INDIA , 22/3550/001428 452484 8028 WCL/OP/AC/STATE BANK PAB/21- 14-JUN-21 044852 18-JUN-21 77165.00 0.00 77165.00 OF INDIA PATHAKHERA 22/3550/001534 452485 8932 VISHAKHA TRAVELS PAB/21- 14-JUN-21 046184 16-AUG-21 72348.00 0.00 72348.00 22/3550/002880 452485 8932 VISHAKHA TRAVELS PAB/21- 14-JUN-21 046184 16-AUG-21 84170.00 11822.00 72348.00 22/3550/002880 452487 8028 WCL/OP/AC/STATE BANK PAB/21- 14-JUN-21 044867 18-JUN-21 25124.00 0.00 25124.00 OF INDIA PATHAKHERA 22/3550/001535 452498 8628 DINESH KUMAR BODKHE PAB/21- 03-JUN-21 210062 03-JUN-21 44328.00 0.00 44328.00 22/3550/001808 452498 8628 DINESH KUMAR BODKHE PAB/21- 03-JUN-21 210062 03-JUN-21 51483.00 7155.00 44328.00 22/3550/001808 452501 8628 DINESH KUMAR BODKHE PAB/21- 03-JUN-21 210062 03-JUN-21 45584.00 0.00 45584.00 22/3550/001804 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 54 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
452501 8628 DINESH KUMAR BODKHE PAB/21- 03-JUN-21 210062 03-JUN-21 52863.00 7279.00 45584.00 22/3550/001804 452502 PK00174 CMPF Pension PAB/21- 15-JUN-21 210155 11-AUG-21 76474.00 0.00 76474.00 contribution A/C 22/3550/002816 452504 8628 DINESH KUMAR BODKHE PAB/21- 15-JUN-21 210091 22-JUN-21 44838.00 0.00 44838.00 22/3550/001825 452504 8628 DINESH KUMAR BODKHE PAB/21- 15-JUN-21 210091 22-JUN-21 52041.00 7203.00 44838.00 22/3550/001825 452505 PK000175 Coal Mines PAB/21- 15-JUN-21 210155 11-AUG-21 3162.00 0.00 3162.00 Administration 22/3550/002809 contribution A/C 452509 8628 DINESH KUMAR BODKHE PAB/21- 15-JUN-21 210091 22-JUN-21 42440.00 0.00 42440.00 22/3550/001824 452509 8628 DINESH KUMAR BODKHE PAB/21- 15-JUN-21 210091 22-JUN-21 49197.00 6757.00 42440.00 22/3550/001824 452515 8651 MD.ANWAR PAB/21- 03-JUN-21 046131 03-JUN-21 236679.00 0.00 236679.00 TRANSPORT,DAMUA 22/3550/001809 452515 8651 MD.ANWAR PAB/21- 03-JUN-21 046131 03-JUN-21 243382.00 6703.00 236679.00 TRANSPORT,DAMUA 22/3550/001809 452569 8734 MAHENDRA PAWAR PAB/21- 15-JUN-21 210092 23-JUN-21 78949.00 0.00 78949.00 22/3550/001705 452590 8734 MAHENDRA PAWAR PAB/21- 15-JUN-21 210124 16-JUL-21 150819.00 0.00 150819.00 22/3550/002252 452605 00022 SARTHAK CONSTRUCTION PAB/21- 15-JUN-21 046161 16-JUL-21 48029.00 0.00 48029.00 22/3550/002269 452612 8028 WCL/OP/AC/STATE BANK PAB/21- 15-APR-21 0 15-APR-21 7000000.00 0.00 7000000.00 OF INDIA PATHAKHERA 22/3550/001135 452614 8302 REMI SALES & PAB/21- 15-JUN-21 210093 24-JUN-21 3658.00 0.00 3658.00 ENGINEERING LTD. 22/3550/001716 452614 8302 REMI SALES & PAB/21- 15-JUN-21 210093 24-JUN-21 4216.00 558.00 3658.00 ENGINEERING LTD. 22/3550/001716 452619 8028 WCL/OP/AC/STATE BANK PAB/21- 10-APR-21 0 10-APR-21 500000.00 0.00 500000.00 OF INDIA PATHAKHERA 22/3550/001136 452620 8028 WCL/OP/AC/STATE BANK PAB/21- 19-APR-21 0 19-APR-21 900000.00 0.00 900000.00 OF INDIA PATHAKHERA 22/3550/001137 452624 00022 SARTHAK CONSTRUCTION PAB/21- 15-JUN-21 046161 16-JUL-21 70422.00 0.00 70422.00 22/3550/002270 452625 8028 WCL/OP/AC/STATE BANK PAB/21- 20-APR-21 0 20-APR-21 44438000.00 0.00 44438000.00 OF INDIA PATHAKHERA 22/3550/001138 452630 8028 WCL/OP/AC/STATE BANK PAB/21- 21-APR-21 000014 21-APR-21 50000.00 0.00 50000.00 OF INDIA PATHAKHERA 22/3550/001121 452635 8028 WCL/OP/AC/STATE BANK PAB/21- 23-APR-21 0 23-APR-21 91500000.00 0.00 91500000.00 OF INDIA PATHAKHERA 22/3550/001122 452636 00022 SARTHAK CONSTRUCTION PAB/21- 15-JUN-21 452636 16-JUL-21 57860.00 0.00 57860.00 22/3550/002272 452638 8028 WCL/OP/AC/STATE BANK PAB/21- 28-APR-21 0 28-APR-21 4300000.00 0.00 4300000.00 OF INDIA PATHAKHERA 22/3550/001123 452642 8028 WCL/OP/AC/STATE BANK PAB/21- 30-APR-21 0 30-APR-21 1000000.00 0.00 1000000.00 OF INDIA PATHAKHERA 22/3550/001124 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 55 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
452646 8028 WCL/OP/AC/STATE BANK PAB/21- 04-MAY-21 0 04-MAY-21 4213000.00 0.00 4213000.00 OF INDIA PATHAKHERA 22/3550/001125 452651 0401 PRABHAS KUMAR SINGH PAB/21- 15-JUN-21 210124 16-JUL-21 24021.00 0.00 24021.00 22/3550/002262 452653 8028 WCL/OP/AC/STATE BANK PAB/21- 07-MAY-21 0 07-MAY-21 16000000.00 0.00 16000000.00 OF INDIA PATHAKHERA 22/3550/001126 452656 8028 WCL/OP/AC/STATE BANK PAB/21- 17-MAY-21 0 17-MAY-21 1080000.00 0.00 1080000.00 OF INDIA PATHAKHERA 22/3550/001127 452657 8028 WCL/OP/AC/STATE BANK PAB/21- 19-MAY-21 0 19-MAY-21 5700000.00 0.00 5700000.00 OF INDIA PATHAKHERA 22/3550/001128 452662 8028 WCL/OP/AC/STATE BANK PAB/21- 20-MAY-21 0 20-MAY-21 21043000.00 0.00 21043000.00 OF INDIA PATHAKHERA 22/3550/001129 452664 0401 PRABHAS KUMAR SINGH PAB/21- 15-JUN-21 210124 16-JUL-21 35697.00 0.00 35697.00 22/3550/002260 452666 8028 WCL/OP/AC/STATE BANK PAB/21- 27-MAY-21 0 27-MAY-21 700000.00 0.00 700000.00 OF INDIA PATHAKHERA 22/3550/001130 452668 8028 WCL/OP/AC/STATE BANK PAB/21- 31-MAY-21 0 31-MAY-21 4047000.00 0.00 4047000.00 OF INDIA PATHAKHERA 22/3550/001131 452673 8028 WCL/OP/AC/STATE BANK PAB/21- 07-JUN-21 0 07-JUN-21 24000000.00 0.00 24000000.00 OF INDIA PATHAKHERA 22/3550/001132 452676 8028 WCL/OP/AC/STATE BANK PAB/21- 10-JUN-21 0 10-JUN-21 500000.00 0.00 500000.00 OF INDIA PATHAKHERA 22/3550/001133 452681 8887 WCL/COAL ESTATE PAB/21- 30-APR-21 000025 30-APR-21 4000000.00 0.00 4000000.00 CIVILLINES NAGPUR 22/3550/001134 (WCL/NGP/ACCTS/GM(F)) 452702 8049 WCL/OP/AC/UNION BANK PAB/21- 06-APR-21 013873 06-APR-21 3100000.00 0.00 3100000.00 OF INDIA , 22/3550/001232 452708 8049 WCL/OP/AC/UNION BANK PAB/21- 07-APR-21 013874 07-APR-21 3200000.00 0.00 3200000.00 OF INDIA , 22/3550/001233 452709 8030 PRINCIPAL KENDRIYA PAB/21- 15-JUN-21 046142 18-JUN-21 2516709.00 0.00 2516709.00 VIDHYALAYA 22/3550/001553 452713 8049 WCL/OP/AC/UNION BANK PAB/21- 08-APR-21 013875 08-APR-21 19900000.00 0.00 19900000.00 OF INDIA , 22/3550/001234 452717 8049 WCL/OP/AC/UNION BANK PAB/21- 16-APR-21 013878 16-APR-21 800000.00 0.00 800000.00 OF INDIA , 22/3550/001235 452724 8049 WCL/OP/AC/UNION BANK PAB/21- 19-APR-21 013881 19-APR-21 200000.00 0.00 200000.00 OF INDIA , 22/3550/001236 452726 8651 MD.ANWAR PAB/21- 15-JUN-21 046144 22-JUN-21 223402.00 0.00 223402.00 TRANSPORT,DAMUA 22/3550/001823 452726 8651 MD.ANWAR PAB/21- 15-JUN-21 046144 22-JUN-21 229837.00 6435.00 223402.00 TRANSPORT,DAMUA 22/3550/001823 452727 8049 WCL/OP/AC/UNION BANK PAB/21- 26-APR-21 013885 26-APR-21 600000.00 0.00 600000.00 OF INDIA , 22/3550/001237 452729 8049 WCL/OP/AC/UNION BANK PAB/21- 07-MAY-21 013890 07-MAY-21 200000.00 0.00 200000.00 OF INDIA , 22/3550/001238 452732 8049 WCL/OP/AC/UNION BANK PAB/21- 07-MAY-21 013891 07-MAY-21 1000000.00 0.00 1000000.00 OF INDIA , 22/3550/001239 452740 8049 WCL/OP/AC/UNION BANK PAB/21- 10-MAY-21 013892 10-MAY-21 12600000.00 0.00 12600000.00 OF INDIA , 22/3550/001241 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 56 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
452741 8049 WCL/OP/AC/UNION BANK PAB/21- 10-MAY-21 010893 10-MAY-21 5700000.00 0.00 5700000.00 OF INDIA , 22/3550/001242 452743 8049 WCL/OP/AC/UNION BANK PAB/21- 12-MAY-21 000037 12-MAY-21 100000.00 0.00 100000.00 OF INDIA , 22/3550/001243 452747 8049 WCL/OP/AC/UNION BANK PAB/21- 20-MAY-21 000043 20-MAY-21 100000.00 0.00 100000.00 OF INDIA , 22/3550/001244 452749 8049 WCL/OP/AC/UNION BANK PAB/21- 31-MAY-21 046127 31-MAY-21 5300000.00 0.00 5300000.00 OF INDIA , 22/3550/001245 452753 8049 WCL/OP/AC/UNION BANK PAB/21- 31-MAY-21 046129 31-MAY-21 500000.00 0.00 500000.00 OF INDIA , 22/3550/001246 452756 8049 WCL/OP/AC/UNION BANK PAB/21- 03-JUN-21 000064 03-JUN-21 100000.00 0.00 100000.00 OF INDIA , 22/3550/001247 452761 8049 WCL/OP/AC/UNION BANK PAB/21- 08-JUN-21 046133 08-JUN-21 3500000.00 0.00 3500000.00 OF INDIA , 22/3550/001248 452766 8049 WCL/OP/AC/UNION BANK PAB/21- 09-JUN-21 046135 09-JUN-21 6000000.00 0.00 6000000.00 OF INDIA , 22/3550/001249 452770 8049 WCL/OP/AC/UNION BANK PAB/21- 10-JUN-21 046136 10-JUN-21 1500000.00 0.00 1500000.00 OF INDIA , 22/3550/001250 452775 8049 WCL/OP/AC/UNION BANK PAB/21- 10-JUN-21 046137 10-JUN-21 8300000.00 0.00 8300000.00 OF INDIA , 22/3550/001251 452822 8028 WCL/OP/AC/STATE BANK PAB/21- 10-JUN-21 044839 10-JUN-21 937250.00 0.00 937250.00 OF INDIA PATHAKHERA 22/3550/001417 452842 8302 REMI SALES & PAB/21- 15-JUN-21 210093 24-JUN-21 6817.00 0.00 6817.00 ENGINEERING LTD. 22/3550/001715 452842 8302 REMI SALES & PAB/21- 15-JUN-21 210093 24-JUN-21 7857.00 1040.00 6817.00 ENGINEERING LTD. 22/3550/001715 452866 8028 WCL/OP/AC/STATE BANK PAB/21- 07-APR-21 44326 07-APR-21 4600188.00 0.00 4600188.00 OF INDIA PATHAKHERA 22/3550/001140 452867 PK00104 STATE BANK OF PAB/21- 07-APR-21 44327 07-APR-21 308259.00 0.00 308259.00 INDIA,SHOBHAPUR 22/3550/001141 452868 PK00102 BANK OF INDIA,BAGDONAPAB/21- 07-APR-21 44328 07-APR-21 398312.00 0.00 398312.00 22/3550/001142 452869 PK00101 BANK OF PAB/21- 07-APR-21 44329 07-APR-21 164524.00 0.00 164524.00 MAHARSTRA,BAGDONA 22/3550/001143 452870 8028 WCL/OP/AC/STATE BANK PAB/21- 07-APR-21 44330 07-APR-21 8451314.00 0.00 8451314.00 OF INDIA PATHAKHERA 22/3550/001144 452871 PK00104 STATE BANK OF PAB/21- 07-APR-21 44331 07-APR-21 3821523.00 0.00 3821523.00 INDIA,SHOBHAPUR 22/3550/001145 452872 8049 WCL/OP/AC/UNION BANK PAB/21- 07-APR-21 103922 07-APR-21 948714.00 0.00 948714.00 OF INDIA , 22/3550/001146 452873 PK00101 BANK OF PAB/21- 07-APR-21 44332 07-APR-21 77453.00 0.00 77453.00 MAHARSTRA,BAGDONA 22/3550/001147 452874 PK00102 BANK OF INDIA,BAGDONAPAB/21- 07-APR-21 44333 07-APR-21 227333.00 0.00 227333.00 22/3550/001148 452875 8028 WCL/OP/AC/STATE BANK PAB/21- 08-APR-21 44346 08-APR-21 3634078.00 0.00 3634078.00 OF INDIA PATHAKHERA 22/3550/001149 452876 PK00104 STATE BANK OF PAB/21- 08-APR-21 44347 08-APR-21 2879501.00 0.00 2879501.00 INDIA,SHOBHAPUR 22/3550/001150 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 57 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
452877 8049 WCL/OP/AC/UNION BANK PAB/21- 08-APR-21 103926 08-APR-21 1223266.00 0.00 1223266.00 OF INDIA , 22/3550/001151 452878 PK00101 BANK OF PAB/21- 08-APR-21 44348 08-APR-21 82217.00 0.00 82217.00 MAHARSTRA,BAGDONA 22/3550/001152 452882 PK00211 SANDIP DESAI & CO PAB/21- 19-APR-21 10 19-APR-21 160760.00 0.00 160760.00 CHARTERED ACCOUNTANTS22/3550/001156 452882 PK00211 SANDIP DESAI & CO PAB/21- 19-APR-21 10 19-APR-21 178959.00 18199.00 160760.00 CHARTERED ACCOUNTANTS22/3550/001156 452883 8016 BSNL BETUL PAB/21- 19-APR-21 12 19-APR-21 5296.00 0.00 5296.00 22/3550/001157 452886 8058 SECRETARY OF PAB/21- 21-APR-21 15 21-APR-21 18909.00 0.00 18909.00 T.V.V.CLUB /PKD 22/3550/001160 452887 8056 SECRETARY OFFICER PAB/21- 21-APR-21 15 21-APR-21 9000.00 0.00 9000.00 CLUB /PKD 22/3550/001161 452888 8059 WCL/EPLOYEES PAB/21- 21-APR-21 15 21-APR-21 1203.00 0.00 1203.00 /BEN.FUND SCHEME 22/3550/001162 452889 3550 CGM OFFICE PAB/21- 23-APR-21 44547 23-APR-21 2500000.00 0.00 2500000.00 22/3550/001163 452903 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 26-APR-21 22 26-APR-21 996217.00 0.00 996217.00 .Co-op.CR. SOC.Ltd. 22/3550/001177 452904 8055 LIC OF INDIA ,BAGDONAPAB/21- 26-APR-21 13884 26-APR-21 833424.00 0.00 833424.00 22/3550/001178 452907 3550 CGM OFFICE PAB/21- 28-APR-21 13886 28-APR-21 5961.00 0.00 5961.00 22/3550/001181 452908 8028 WCL/OP/AC/STATE BANK PAB/21- 28-APR-21 44606 28-APR-21 192816.00 0.00 192816.00 OF INDIA PATHAKHERA 22/3550/001182 452909 8028 WCL/OP/AC/STATE BANK PAB/21- 28-APR-21 44607 28-APR-21 68271.00 0.00 68271.00 OF INDIA PATHAKHERA 22/3550/001183 452911 8028 WCL/OP/AC/STATE BANK PAB/21- 29-APR-21 44611 29-APR-21 81081.00 0.00 81081.00 OF INDIA PATHAKHERA 22/3550/001185 452912 8028 WCL/OP/AC/STATE BANK PAB/21- 29-APR-21 44612 29-APR-21 49575.00 0.00 49575.00 OF INDIA PATHAKHERA 22/3550/001186 452913 8028 WCL/OP/AC/STATE BANK PAB/21- 29-APR-21 44613 29-APR-21 75557.00 0.00 75557.00 OF INDIA PATHAKHERA 22/3550/001187 452970 2404 NAMAN ENTERPRISES PAB/21- 15-JUN-21 210122 15-JUL-21 60336.00 0.00 60336.00 22/3550/002284 452970 2404 NAMAN ENTERPRISES PAB/21- 15-JUN-21 210122 15-JUL-21 76882.00 16546.00 60336.00 22/3550/002284 452986 2404 NAMAN ENTERPRISES PAB/21- 15-JUN-21 210122 15-JUL-21 56908.00 0.00 56908.00 22/3550/002288 452986 2404 NAMAN ENTERPRISES PAB/21- 15-JUN-21 210122 15-JUL-21 72440.00 15532.00 56908.00 22/3550/002288 453047 8436 MUSKAN ENTERPRISES PAB/21- 15-JUN-21 210100 30-JUN-21 16300.00 0.00 16300.00 22/3550/001898 453056 19171487 CHANDRAMI DEVI W/O PAB/21- 15-JUN-21 210112 08-JUL-21 25333.00 0.00 25333.00 LATE DHARMU 22/3550/002049 453056 19171487 CHANDRAMI DEVI W/O PAB/21- 15-JUN-21 210112 08-JUL-21 74684.00 49351.00 25333.00 LATE DHARMU 22/3550/002049 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 58 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
453161 5098 SAAS MARKETING PAB/21- 15-JUN-21 210093 24-JUN-21 56314.00 0.00 56314.00 22/3550/001718 453161 5098 SAAS MARKETING PAB/21- 15-JUN-21 210093 24-JUN-21 62348.00 6034.00 56314.00 22/3550/001718 453182 870 SATENDRA KUMAR PATEL PAB/21- 21-MAY-21 000048 21-MAY-21 18000.00 0.00 18000.00 22/3550/001435 453183 869 RAKESH KUMAR PATEL PAB/21- 21-MAY-21 013897 21-MAY-21 18000.00 0.00 18000.00 22/3550/001436 453186 5123 KUNAL HOSPITAL BILL/21- 386 13-FEB-21 046145 23-JUN-21 36897.00 3170.00 33727.00 ,NAGPUR 22/3550/000066 453188 8059 WCL/EPLOYEES PAB/21- 27-MAY-21 000055 27-MAY-21 906.00 0.00 906.00 /BEN.FUND SCHEME 22/3550/001437 453190 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 27-MAY-21 000055 27-MAY-21 914439.00 0.00 914439.00 .Co-op.CR. SOC.Ltd. 22/3550/001438 453191 5123 KUNAL HOSPITAL BILL/21- 424 07-FEB-21 046145 23-JUN-21 30415.00 3010.00 27405.00 ,NAGPUR 22/3550/000067 453192 8056 SECRETARY OFFICER PAB/21- 27-MAY-21 000055 27-MAY-21 1800.00 0.00 1800.00 CLUB /PKD 22/3550/001439 453194 8058 SECRETARY OF PAB/21- 27-MAY-21 000055 27-MAY-21 13365.00 0.00 13365.00 T.V.V.CLUB /PKD 22/3550/001440 453195 8877 LIC OF INDIA BRANCH PAB/21- 27-MAY-21 013900 27-MAY-21 538374.00 0.00 538374.00 MANAGER BAGDOWNA 22/3550/001441 453200 HOSP10023 HCG NCHRI Cancer BILL/21- 11507 02-APR-21 046145 23-JUN-21 501825.00 437.00 501388.00 Center Pvt. Ltd. 22/3550/000068 453206 HOSP10023 HCG NCHRI Cancer BILL/21- 6340 04-APR-21 046145 23-JUN-21 131564.00 2957.00 128607.00 Center Pvt. Ltd. 22/3550/000069 453218 HOSP10004 MANORIA HEART & BILL/21- 411 17-APR-21 046145 23-JUN-21 107890.00 10789.00 97101.00 CRITICAL CARE,BHOPAL 22/3550/000070 453230 8028 WCL/OP/AC/STATE BANK PAB/21- 31-MAY-21 044769 31-MAY-21 2188717.00 0.00 2188717.00 OF INDIA PATHAKHERA 22/3550/001442 453232 8029 SBI SHOBHAPUR PAB/21- 31-MAY-21 044770 31-MAY-21 1784089.00 0.00 1784089.00 22/3550/001443 453234 PK00101 BANK OF PAB/21- 31-MAY-21 044771 31-MAY-21 142358.00 0.00 142358.00 MAHARSTRA,BAGDONA 22/3550/001444 453236 PK00102 BANK OF INDIA,BAGDONAPAB/21- 31-MAY-21 044772 31-MAY-21 13624.00 0.00 13624.00 22/3550/001445 453240 PK00103 AXIS BANK,BAGDONA PAB/21- 31-MAY-21 044773 31-MAY-21 8177.00 0.00 8177.00 22/3550/001446 453242 8049 WCL/OP/AC/UNION BANK PAB/21- 31-MAY-21 104012 31-MAY-21 511463.00 0.00 511463.00 OF INDIA , 22/3550/001485 453244 8028 WCL/OP/AC/STATE BANK PAB/21- 31-MAY-21 044781 31-MAY-21 15873.00 0.00 15873.00 OF INDIA PATHAKHERA 22/3550/001447 453246 HOSP10004 MANORIA HEART & BILL/21- 412 28-APR-21 046145 23-JUN-21 1245.00 125.00 1120.00 CRITICAL CARE,BHOPAL 22/3550/000071 453247 8029 SBI SHOBHAPUR PAB/21- 31-MAY-21 044782 31-MAY-21 25741.00 0.00 25741.00 22/3550/001448 453248 8049 WCL/OP/AC/UNION BANK PAB/21- 31-MAY-21 104015 31-MAY-21 16909.00 0.00 16909.00 OF INDIA , 22/3550/001449 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 59 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
453256 HOSP10004 MANORIA HEART & BILL/21- 410 08-APR-21 046145 23-JUN-21 141050.00 14105.00 126945.00 CRITICAL CARE,BHOPAL 22/3550/000072 453272 R6001 R.S.T.CANCER HOSPITALBILL/21- 1733 19-MAY-21 210092 23-JUN-21 33986.00 245.00 33741.00 22/3550/000073 453280 19177641W MANDA SAHU W/O LATE PAB/21- 16-JUN-21 046201 03-SEP-21 2000000.00 0.00 2000000.00 JEEWANLAL 22/3550/003412 453281 19085216W SUMAN DEVEE SOLANKI PAB/21- 16-JUN-21 210098 30-JUN-21 2000000.00 0.00 2000000.00 W/O LATE SUKHDEO 22/3550/001862 453282 19018613W IMLA BAI W/O LATE PAB/21- 16-JUN-21 046201 03-SEP-21 1993744.00 0.00 1993744.00 MAROTI 22/3550/003414 453284 2404 NAMAN ENTERPRISES PAB/21- 16-JUN-21 210124 16-JUL-21 49825.00 0.00 49825.00 22/3550/002258 453287 2404 NAMAN ENTERPRISES PAB/21- 16-JUN-21 210122 15-JUL-21 49216.00 0.00 49216.00 22/3550/002266 453287 2404 NAMAN ENTERPRISES PAB/21- 16-JUN-21 210122 15-JUL-21 57233.00 8017.00 49216.00 22/3550/002266 453290 2404 NAMAN ENTERPRISES PAB/21- 16-JUN-21 210122 15-JUL-21 45302.00 0.00 45302.00 22/3550/002268 453290 2404 NAMAN ENTERPRISES PAB/21- 16-JUN-21 210122 15-JUL-21 52907.00 7605.00 45302.00 22/3550/002268 453305 8276 SHREE SAI ENTERPRISESPAB/21- 16-JUN-21 210099 30-JUN-21 84310.00 0.00 84310.00 22/3550/001885 453309 2404 NAMAN ENTERPRISES PAB/21- 16-JUN-21 210092 23-JUN-21 66471.00 0.00 66471.00 22/3550/001702 453309 2404 NAMAN ENTERPRISES PAB/21- 16-JUN-21 210092 23-JUN-21 71405.00 4934.00 66471.00 22/3550/001702 453342 PK00183 KISHOR KUMAR AGRAWAL PAB/21- 16-JUN-21 210140 29-JUL-21 140260.00 0.00 140260.00 22/3550/002423 453342 PK00183 KISHOR KUMAR AGRAWAL PAB/21- 16-JUN-21 210140 29-JUL-21 205940.00 65680.00 140260.00 22/3550/002423 453345 PK000173 CMPF A/C-I PAB/21- 16-JUN-21 210140 29-JUL-21 5988.00 0.00 5988.00 22/3550/002424 453347 PK00174 CMPF Pension PAB/21- 16-JUN-21 210140 29-JUL-21 10092.00 0.00 10092.00 contribution A/C 22/3550/002428 453348 PK000175 Coal Mines PAB/21- 16-JUN-21 210140 29-JUL-21 906.00 0.00 906.00 Administration 22/3550/002426 contribution A/C 453362 8628 DINESH KUMAR BODKHE PAB/21- 16-JUN-21 210122 15-JUL-21 60815.00 0.00 60815.00 22/3550/002277 453362 8628 DINESH KUMAR BODKHE PAB/21- 16-JUN-21 210122 15-JUL-21 70600.00 9785.00 60815.00 22/3550/002277 453365 8028 WCL/OP/AC/STATE BANK PAB/21- 16-JUN-21 044866 18-JUN-21 248740.00 0.00 248740.00 OF INDIA PATHAKHERA 22/3550/001537 453367 8049 WCL/OP/AC/UNION BANK PAB/21- 16-JUN-21 104038 18-JUN-21 8477.00 0.00 8477.00 OF INDIA , 22/3550/001536 453370 8628 DINESH KUMAR BODKHE PAB/21- 16-JUN-21 210122 15-JUL-21 58012.00 0.00 58012.00 22/3550/002278 453370 8628 DINESH KUMAR BODKHE PAB/21- 16-JUN-21 210122 15-JUL-21 67372.00 9360.00 58012.00 22/3550/002278 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 60 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
453380 8628 DINESH KUMAR BODKHE PAB/21- 16-JUN-21 210122 15-JUL-21 54595.00 0.00 54595.00 22/3550/002281 453380 8628 DINESH KUMAR BODKHE PAB/21- 16-JUN-21 210122 15-JUL-21 63474.00 8879.00 54595.00 22/3550/002281 453426 8049 WCL/OP/AC/UNION BANK PAB/21- 16-JUN-21 104041 23-JUN-21 7790.00 0.00 7790.00 OF INDIA , 22/3550/001665 453457 8746 HEMRAJ MAHAJAN SARNI PAB/21- 16-JUN-21 046184 16-AUG-21 30330.00 0.00 30330.00 22/3550/002888 453457 8746 HEMRAJ MAHAJAN SARNI PAB/21- 16-JUN-21 046184 16-AUG-21 35967.00 5637.00 30330.00 22/3550/002888 453463 8746 HEMRAJ MAHAJAN SARNI PAB/21- 16-JUN-21 046184 16-AUG-21 53347.00 0.00 53347.00 22/3550/002889 453463 8746 HEMRAJ MAHAJAN SARNI PAB/21- 16-JUN-21 046184 16-AUG-21 61630.00 8283.00 53347.00 22/3550/002889 453464 8651 MD.ANWAR PAB/21- 16-JUN-21 046159 15-JUL-21 63206.00 0.00 63206.00 TRANSPORT,DAMUA 22/3550/002261 453464 8651 MD.ANWAR PAB/21- 16-JUN-21 046159 15-JUL-21 73935.00 10729.00 63206.00 TRANSPORT,DAMUA 22/3550/002261 453466 8746 HEMRAJ MAHAJAN SARNI PAB/21- 16-JUN-21 046184 16-AUG-21 48452.00 0.00 48452.00 22/3550/002890 453466 8746 HEMRAJ MAHAJAN SARNI PAB/21- 16-JUN-21 046184 16-AUG-21 56158.00 7706.00 48452.00 22/3550/002890 453469 2404 NAMAN ENTERPRISES PAB/21- 16-JUN-21 210092 23-JUN-21 68294.00 0.00 68294.00 22/3550/001701 453469 2404 NAMAN ENTERPRISES PAB/21- 16-JUN-21 210092 23-JUN-21 73392.00 5098.00 68294.00 22/3550/001701 453514 36502076 YASHODA HOSPITAL BILL/21- 3016377 03-APR-21 046145 23-JUN-21 76365.00 960.00 75405.00 HYDRABAD 22/3550/000074 453515 24008691M SMT. BHAGRATI M/O PAB/21- 17-JUN-21 210081 17-JUN-21 12500.00 0.00 12500.00 CHANDRASHEKHAR 22/3550/001480 453518 36502076 YASHODA HOSPITAL BILL/21- 1096450 13-APR-21 046145 23-JUN-21 224466.00 13949.00 210517.00 HYDRABAD 22/3550/000075 453523 5123 KUNAL HOSPITAL BILL/21- 352 13-FEB-21 046145 23-JUN-21 19839.00 1542.00 18297.00 ,NAGPUR 22/3550/000076 453524 24008691M SMT. BHAGRATI M/O PAB/21- 17-JUN-21 210081 17-JUN-21 12500.00 0.00 12500.00 CHANDRASHEKHAR 22/3550/001479 453545 3550 CGM OFFICE PAB/21- 17-JUN-21 210081 17-JUN-21 7700.00 0.00 7700.00 22/3550/001481 453546 HOSP10010 J.L.N. CANCER CARE BILL/21- 429 07-APR-21 210092 23-JUN-21 83155.00 281.00 82874.00 HOSPITAL & RESEARCH 22/3550/000077 CENTER ,BHOPAL 453551 HOSP10010 J.L.N. CANCER CARE BILL/21- 16885 31-MAR-21 210092 23-JUN-21 69632.00 245.00 69387.00 HOSPITAL & RESEARCH 22/3550/000078 CENTER ,BHOPAL 453552 3550 CGM OFFICE PAB/21- 17-JUN-21 210080 17-JUN-21 4967.00 0.00 4967.00 22/3550/001477 453552 3550 CGM OFFICE PAB/21- 17-JUN-21 210080 17-JUN-21 4967.80 0.80 4967.00 22/3550/001477 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 61 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
453575 8794 Orbit Technologies PAB/21- 17-JUN-21 046145 23-JUN-21 83740.00 0.00 83740.00 Pvt.Ltd 22/3550/001674 453656 8028 WCL/OP/AC/STATE BANK PAB/21- 17-JUN-21 044865 17-JUN-21 236.00 0.00 236.00 OF INDIA PATHAKHERA 22/3550/001484 453688 YH YASHODA HEALTH CARE PAB/21- 19-APR-21 13880 19-APR-21 22983.00 0.00 22983.00 SER.P.LTD 22/3550/001332 453688 YH YASHODA HEALTH CARE PAB/21- 19-APR-21 13880 19-APR-21 25179.00 2196.00 22983.00 SER.P.LTD 22/3550/001332 453689 YH YASHODA HEALTH CARE PAB/21- 19-APR-21 13880 19-APR-21 23359.00 0.00 23359.00 SER.P.LTD 22/3550/001333 453689 YH YASHODA HEALTH CARE PAB/21- 19-APR-21 13880 19-APR-21 25884.00 2525.00 23359.00 SER.P.LTD 22/3550/001333 453690 ASHAH ASHA HOSPITAL,KAMPTEEPAB/21- 19-APR-21 11 19-APR-21 30037.00 0.00 30037.00 22/3550/001334 453690 ASHAH ASHA HOSPITAL,KAMPTEEPAB/21- 19-APR-21 11 19-APR-21 32328.00 2291.00 30037.00 22/3550/001334 453691 ASHAH ASHA HOSPITAL,KAMPTEEPAB/21- 19-APR-21 11 19-APR-21 41317.00 0.00 41317.00 22/3550/001335 453691 ASHAH ASHA HOSPITAL,KAMPTEEPAB/21- 19-APR-21 11 19-APR-21 44629.00 3312.00 41317.00 22/3550/001335 453692 ASHAH ASHA HOSPITAL,KAMPTEEPAB/21- 19-APR-21 11 19-APR-21 57517.00 0.00 57517.00 22/3550/001336 453692 ASHAH ASHA HOSPITAL,KAMPTEEPAB/21- 19-APR-21 11 19-APR-21 62863.00 5346.00 57517.00 22/3550/001336 453693 ASHAH ASHA HOSPITAL,KAMPTEEPAB/21- 19-APR-21 11 19-APR-21 37025.00 0.00 37025.00 22/3550/001337 453693 ASHAH ASHA HOSPITAL,KAMPTEEPAB/21- 19-APR-21 11 19-APR-21 40000.00 2975.00 37025.00 22/3550/001337 453694 ASHAH ASHA HOSPITAL,KAMPTEEPAB/21- 19-APR-21 11 19-APR-21 61725.00 0.00 61725.00 22/3550/001338 453694 ASHAH ASHA HOSPITAL,KAMPTEEPAB/21- 19-APR-21 11 19-APR-21 67743.00 6018.00 61725.00 22/3550/001338 453695 ASHAH ASHA HOSPITAL,KAMPTEEPAB/21- 19-APR-21 11 19-APR-21 20523.00 0.00 20523.00 22/3550/001339 453695 ASHAH ASHA HOSPITAL,KAMPTEEPAB/21- 19-APR-21 11 19-APR-21 22485.00 1962.00 20523.00 22/3550/001339 453696 ASHAH ASHA HOSPITAL,KAMPTEEPAB/21- 19-APR-21 11 19-APR-21 44667.00 0.00 44667.00 22/3550/001340 453696 ASHAH ASHA HOSPITAL,KAMPTEEPAB/21- 19-APR-21 11 19-APR-21 48762.00 4095.00 44667.00 22/3550/001340 453697 5123 KUNAL HOSPITAL PAB/21- 19-APR-21 13880 19-APR-21 46454.00 0.00 46454.00 ,NAGPUR 22/3550/001341 453697 5123 KUNAL HOSPITAL PAB/21- 19-APR-21 13880 19-APR-21 49449.00 2995.00 46454.00 ,NAGPUR 22/3550/001341 453698 5123 KUNAL HOSPITAL PAB/21- 19-APR-21 13880 19-APR-21 45739.00 0.00 45739.00 ,NAGPUR 22/3550/001342 453698 5123 KUNAL HOSPITAL PAB/21- 19-APR-21 13880 19-APR-21 48831.00 3092.00 45739.00 ,NAGPUR 22/3550/001342 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 62 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
453699 5123 KUNAL HOSPITAL PAB/21- 19-APR-21 13880 19-APR-21 53541.00 0.00 53541.00 ,NAGPUR 22/3550/001343 453699 5123 KUNAL HOSPITAL PAB/21- 19-APR-21 13880 19-APR-21 56841.00 3300.00 53541.00 ,NAGPUR 22/3550/001343 453700 5123 KUNAL HOSPITAL PAB/21- 19-APR-21 13880 19-APR-21 36497.00 0.00 36497.00 ,NAGPUR 22/3550/001344 453700 5123 KUNAL HOSPITAL PAB/21- 19-APR-21 13880 19-APR-21 39288.00 2791.00 36497.00 ,NAGPUR 22/3550/001344 453701 5123 KUNAL HOSPITAL PAB/21- 19-APR-21 13880 19-APR-21 21992.00 0.00 21992.00 ,NAGPUR 22/3550/001345 453701 5123 KUNAL HOSPITAL PAB/21- 19-APR-21 13880 19-APR-21 24012.00 2020.00 21992.00 ,NAGPUR 22/3550/001345 453702 5123 KUNAL HOSPITAL PAB/21- 19-APR-21 13880 19-APR-21 31450.00 0.00 31450.00 ,NAGPUR 22/3550/001346 453702 5123 KUNAL HOSPITAL PAB/21- 19-APR-21 13880 19-APR-21 33770.00 2320.00 31450.00 ,NAGPUR 22/3550/001346 453703 YASH YASHODA SUPER PAB/21- 19-APR-21 13880 19-APR-21 30143.00 0.00 30143.00 SPECIALITY HOSPITAL 22/3550/001347 453703 YASH YASHODA SUPER PAB/21- 19-APR-21 13880 19-APR-21 31774.00 1631.00 30143.00 SPECIALITY HOSPITAL 22/3550/001347 453704 YH YASHODA HEALTH CARE PAB/21- 19-APR-21 13880 19-APR-21 48534.00 0.00 48534.00 SER.P.LTD 22/3550/001348 453704 YH YASHODA HEALTH CARE PAB/21- 19-APR-21 13880 19-APR-21 52922.00 4388.00 48534.00 SER.P.LTD 22/3550/001348 453705 YASH YASHODA SUPER PAB/21- 19-APR-21 13880 19-APR-21 54219.00 0.00 54219.00 SPECIALITY HOSPITAL 22/3550/001349 453705 YASH YASHODA SUPER PAB/21- 19-APR-21 13880 19-APR-21 59406.00 5187.00 54219.00 SPECIALITY HOSPITAL 22/3550/001349 453706 YH YASHODA HEALTH CARE PAB/21- 19-APR-21 13880 19-APR-21 10570.00 0.00 10570.00 SER.P.LTD 22/3550/001350 453706 YH YASHODA HEALTH CARE PAB/21- 19-APR-21 13880 19-APR-21 11199.00 629.00 10570.00 SER.P.LTD 22/3550/001350 453707 YH YASHODA HEALTH CARE PAB/21- 19-APR-21 13880 19-APR-21 23194.00 0.00 23194.00 SER.P.LTD 22/3550/001351 453707 YH YASHODA HEALTH CARE PAB/21- 19-APR-21 13880 19-APR-21 25713.00 2519.00 23194.00 SER.P.LTD 22/3550/001351 453708 5121 ORANGE CITY HOSPITAL PAB/21- 19-APR-21 13880 19-APR-21 8645.00 0.00 8645.00 AND RESEARCH 22/3550/001352 INSTITUTE 453708 5121 ORANGE CITY HOSPITAL PAB/21- 19-APR-21 13880 19-APR-21 9326.00 681.00 8645.00 AND RESEARCH 22/3550/001352 INSTITUTE 453709 5121 ORANGE CITY HOSPITAL PAB/21- 19-APR-21 13880 19-APR-21 52788.00 0.00 52788.00 AND RESEARCH 22/3550/001353 INSTITUTE 453709 5121 ORANGE CITY HOSPITAL PAB/21- 19-APR-21 13880 19-APR-21 57192.00 4404.00 52788.00 AND RESEARCH 22/3550/001353 INSTITUTE WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 63 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
453710 5121 ORANGE CITY HOSPITAL PAB/21- 19-APR-21 13880 19-APR-21 54880.00 0.00 54880.00 AND RESEARCH 22/3550/001354 INSTITUTE 453710 5121 ORANGE CITY HOSPITAL PAB/21- 19-APR-21 13880 19-APR-21 58955.00 4075.00 54880.00 AND RESEARCH 22/3550/001354 INSTITUTE 453711 5121 ORANGE CITY HOSPITAL PAB/21- 19-APR-21 13880 19-APR-21 18972.00 0.00 18972.00 AND RESEARCH 22/3550/001355 INSTITUTE 453711 5121 ORANGE CITY HOSPITAL PAB/21- 19-APR-21 13880 19-APR-21 20234.00 1262.00 18972.00 AND RESEARCH 22/3550/001355 INSTITUTE 453712 5121 ORANGE CITY HOSPITAL PAB/21- 19-APR-21 13880 19-APR-21 49238.00 0.00 49238.00 AND RESEARCH 22/3550/001356 INSTITUTE 453712 5121 ORANGE CITY HOSPITAL PAB/21- 19-APR-21 13880 19-APR-21 52726.00 3488.00 49238.00 AND RESEARCH 22/3550/001356 INSTITUTE 453714 ASIAN ASIAN INSTITUTE OF PAB/21- 19-APR-21 13880 19-APR-21 8544.00 0.00 8544.00 GASTROENTEROLOGY 22/3550/001358 453714 ASIAN ASIAN INSTITUTE OF PAB/21- 19-APR-21 13880 19-APR-21 9478.00 934.00 8544.00 GASTROENTEROLOGY 22/3550/001358 453715 516 ANANTWAR EYE HOSPITALPAB/21- 19-APR-21 13880 19-APR-21 13953.00 0.00 13953.00 22/3550/001359 453715 516 ANANTWAR EYE HOSPITALPAB/21- 19-APR-21 13880 19-APR-21 15503.00 1550.00 13953.00 22/3550/001359 453716 516 ANANTWAR EYE HOSPITALPAB/21- 19-APR-21 13880 19-APR-21 13953.00 0.00 13953.00 22/3550/001360 453716 516 ANANTWAR EYE HOSPITALPAB/21- 19-APR-21 13880 19-APR-21 15503.00 1550.00 13953.00 22/3550/001360 453718 5109 LATA MANGESHKAR PAB/21- 19-APR-21 13880 19-APR-21 35457.00 0.00 35457.00 HOSPITAL 22/3550/001362 453718 5109 LATA MANGESHKAR PAB/21- 19-APR-21 13880 19-APR-21 38331.00 2874.00 35457.00 HOSPITAL 22/3550/001362 453719 5109 LATA MANGESHKAR PAB/21- 19-APR-21 13880 19-APR-21 9061.00 0.00 9061.00 HOSPITAL 22/3550/001363 453719 5109 LATA MANGESHKAR PAB/21- 19-APR-21 13880 19-APR-21 10068.00 1007.00 9061.00 HOSPITAL 22/3550/001363 453720 5109 LATA MANGESHKAR PAB/21- 19-APR-21 13880 19-APR-21 29070.00 0.00 29070.00 HOSPITAL 22/3550/001364 453720 5109 LATA MANGESHKAR PAB/21- 19-APR-21 13880 19-APR-21 31284.00 2214.00 29070.00 HOSPITAL 22/3550/001364 453721 36501303 HOPE HOSPITAL ,NAGPURPAB/21- 19-APR-21 13880 19-APR-21 22509.00 0.00 22509.00 22/3550/001365 453721 36501303 HOPE HOSPITAL ,NAGPURPAB/21- 19-APR-21 13880 19-APR-21 24649.00 2140.00 22509.00 22/3550/001365 453722 36501303 HOPE HOSPITAL ,NAGPURPAB/21- 19-APR-21 13880 19-APR-21 8103.00 0.00 8103.00 22/3550/001366 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 64 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
453722 36501303 HOPE HOSPITAL ,NAGPURPAB/21- 19-APR-21 13880 19-APR-21 8984.00 881.00 8103.00 22/3550/001366 453723 36501303 HOPE HOSPITAL ,NAGPURPAB/21- 19-APR-21 13880 19-APR-21 34543.00 0.00 34543.00 22/3550/001367 453723 36501303 HOPE HOSPITAL ,NAGPURPAB/21- 19-APR-21 13880 19-APR-21 38081.00 3538.00 34543.00 22/3550/001367 453725 RST CANCER RELIEF SOCIETYPAB/21- 19-APR-21 13880 19-APR-21 10307.00 0.00 10307.00 RST RCH&RC 22/3550/001369 453725 RST CANCER RELIEF SOCIETYPAB/21- 19-APR-21 13880 19-APR-21 10800.00 493.00 10307.00 RST RCH&RC 22/3550/001369 453726 RST CANCER RELIEF SOCIETYPAB/21- 19-APR-21 13880 19-APR-21 34086.00 0.00 34086.00 RST RCH&RC 22/3550/001370 453726 RST CANCER RELIEF SOCIETYPAB/21- 19-APR-21 13880 19-APR-21 34294.00 208.00 34086.00 RST RCH&RC 22/3550/001370 453822 8056 SECRETARY OFFICER PAB/21- 23-APR-21 000019 23-APR-21 1000.00 0.00 1000.00 CLUB /PKD 22/3550/001379 453850 8628 DINESH KUMAR BODKHE PAB/21- 23-APR-21 000019 23-APR-21 71228.00 0.00 71228.00 22/3550/001380 453850 8628 DINESH KUMAR BODKHE PAB/21- 23-APR-21 000019 23-APR-21 82953.00 11725.00 71228.00 22/3550/001380 453852 8628 DINESH KUMAR BODKHE PAB/21- 23-APR-21 000019 23-APR-21 62979.00 0.00 62979.00 22/3550/001381 453871 0084 B.R. Hulde PAB/21- 17-JUN-21 210124 16-JUL-21 217049.00 0.00 217049.00 22/3550/002282 453874 0084 B.R. Hulde PAB/21- 17-JUN-21 210124 16-JUL-21 263329.00 0.00 263329.00 22/3550/002283 453908 8028 WCL/OP/AC/STATE BANK PAB/21- 18-JUN-21 044946 03-AUG-21 204616.00 0.00 204616.00 OF INDIA PATHAKHERA 22/3550/002668 453911 8029 SBI SHOBHAPUR PAB/21- 18-JUN-21 044947 03-AUG-21 38690.00 0.00 38690.00 22/3550/002669 453912 8049 WCL/OP/AC/UNION BANK PAB/21- 18-JUN-21 104061 03-AUG-21 28840.00 0.00 28840.00 OF INDIA , 22/3550/003068 454004 0034 ASHOK KUMAR BHORSE PAB/21- 18-JUN-21 046168 29-JUL-21 13731.00 0.00 13731.00 22/3550/002437 454004 0034 ASHOK KUMAR BHORSE PAB/21- 18-JUN-21 046168 29-JUL-21 62226.00 48495.00 13731.00 22/3550/002437 454014 PK00114 DISTRICT MINERAL PAB/21- 18-JUN-21 210084 18-JUN-21 5552871.00 0.00 5552871.00 FOUNDATION 22/3550/001473 454040 PK00091 GOVT/ACCOUNT/SALES PAB/21- 18-JUN-21 044869 18-JUN-21 5173553.00 0.00 5173553.00 ACCOUNTS 22/3550/001474 454046 8028 WCL/OP/AC/STATE BANK PAB/21- 18-JUN-21 044870 23-JUN-21 189130.00 0.00 189130.00 OF INDIA PATHAKHERA 22/3550/001668 454048 8029 SBI SHOBHAPUR PAB/21- 18-JUN-21 044871 23-JUN-21 132443.00 0.00 132443.00 22/3550/001667 454054 8049 WCL/OP/AC/UNION BANK PAB/21- 18-JUN-21 104040 23-JUN-21 31451.00 0.00 31451.00 OF INDIA , 22/3550/001666 454084 415007 INDIAN OIL PAB/21- 18-JUN-21 046143 19-JUN-21 1104390.00 0.00 1104390.00 CORPORATION LIMITED 22/3550/001742 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 65 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
454118 8100 HARODE BOOKS & GIFT PAB/21- 18-JUN-21 210093 24-JUN-21 13889.00 0.00 13889.00 CENTRE 22/3550/001717 454119 PK00144 A.O. A/C UNIT (O&M) PAB/21- 18-JUN-21 210089 21-JUN-21 1092.00 0.00 1092.00 MPMKVVL BETUL 22/3550/001638 454120 PK00144 A.O. A/C UNIT (O&M) PAB/21- 18-JUN-21 210089 21-JUN-21 2770.00 0.00 2770.00 MPMKVVL BETUL 22/3550/001637 454281 PK000173 CMPF A/C-I PAB/21- 19-JUN-21 210140 29-JUL-21 12702.00 0.00 12702.00 22/3550/002425 454282 PK00174 CMPF Pension PAB/21- 19-JUN-21 210140 29-JUL-21 19724.00 0.00 19724.00 contribution A/C 22/3550/002429 454283 PK000175 Coal Mines PAB/21- 19-JUN-21 210014 29-JUL-21 381.00 0.00 381.00 Administration 22/3550/002427 contribution A/C 454292 8028 WCL/OP/AC/STATE BANK PAB/21- 24-MAY-21 044750 24-MAY-21 84641.00 0.00 84641.00 OF INDIA PATHAKHERA 22/3550/001582 454298 8059 WCL/EPLOYEES PAB/21- 27-MAY-21 000055 27-MAY-21 1212.00 0.00 1212.00 /BEN.FUND SCHEME 22/3550/001672 454300 8746 HEMRAJ MAHAJAN SARNI PAB/21- 19-JUN-21 046184 16-AUG-21 48753.00 0.00 48753.00 22/3550/002892 454300 8746 HEMRAJ MAHAJAN SARNI PAB/21- 19-JUN-21 046184 16-AUG-21 56932.00 8179.00 48753.00 22/3550/002892 454302 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 27-MAY-21 000055 27-MAY-21 73138.00 0.00 73138.00 .Co-op.CR. SOC.Ltd. 22/3550/001586 454304 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 27-MAY-21 000055 27-MAY-21 966599.00 0.00 966599.00 .Co-op.CR. SOC.Ltd. 22/3550/001587 454307 8746 HEMRAJ MAHAJAN SARNI PAB/21- 19-JUN-21 046184 16-AUG-21 47225.00 0.00 47225.00 22/3550/002893 454307 8746 HEMRAJ MAHAJAN SARNI PAB/21- 19-JUN-21 046184 16-AUG-21 55289.00 8064.00 47225.00 22/3550/002893 454310 1196 GIRENDRA KUMAR SINGH.PAB/21- 19-JUN-21 046168 29-JUL-21 426602.00 0.00 426602.00 22/3550/002438 454310 1196 GIRENDRA KUMAR SINGH.PAB/21- 19-JUN-21 046168 29-JUL-21 548687.00 122085.00 426602.00 22/3550/002438 454314 8016 BSNL BETUL PAB/21- 21-MAY-21 000049 21-MAY-21 6370.00 0.00 6370.00 22/3550/001576 454315 8746 HEMRAJ MAHAJAN SARNI PAB/21- 19-JUN-21 046184 16-AUG-21 48299.00 0.00 48299.00 22/3550/002894 454315 8746 HEMRAJ MAHAJAN SARNI PAB/21- 19-JUN-21 046184 16-AUG-21 56467.00 8168.00 48299.00 22/3550/002894 454317 0466 S.S. BANAIT PAB/21- 19-JUN-21 210140 29-JUL-21 299850.00 0.00 299850.00 22/3550/002422 454317 0466 S.S. BANAIT PAB/21- 19-JUN-21 210140 29-JUL-21 377194.00 77344.00 299850.00 22/3550/002422 454322 8746 HEMRAJ MAHAJAN SARNI PAB/21- 19-JUN-21 046184 16-AUG-21 48194.00 0.00 48194.00 22/3550/002895 454322 8746 HEMRAJ MAHAJAN SARNI PAB/21- 19-JUN-21 046184 16-AUG-21 56317.00 8123.00 48194.00 22/3550/002895 454330 8056 SECRETARY OFFICER PAB/21- 27-MAY-21 000055 27-MAY-21 8800.00 0.00 8800.00 CLUB /PKD 22/3550/001588 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 66 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
454335 8058 SECRETARY OF PAB/21- 27-MAY-21 000055 27-MAY-21 19008.00 0.00 19008.00 T.V.V.CLUB /PKD 22/3550/001589 454337 2404 NAMAN ENTERPRISES PAB/21- 19-JUN-21 210116 12-JUL-21 73203.00 0.00 73203.00 22/3550/002112 454337 2404 NAMAN ENTERPRISES PAB/21- 19-JUN-21 210116 12-JUL-21 77945.00 4742.00 73203.00 22/3550/002112 454341 2404 NAMAN ENTERPRISES PAB/21- 19-JUN-21 210116 12-JUL-21 75483.00 0.00 75483.00 22/3550/002111 454341 2404 NAMAN ENTERPRISES PAB/21- 19-JUN-21 210116 12-JUL-21 80362.00 4879.00 75483.00 22/3550/002111 454344 8055 LIC OF INDIA ,BAGDONAPAB/21- 27-MAY-21 013900 27-MAY-21 842186.00 0.00 842186.00 22/3550/001598 454351 8028 WCL/OP/AC/STATE BANK PAB/21- 27-MAY-21 044754 27-MAY-21 13246.00 0.00 13246.00 OF INDIA PATHAKHERA 22/3550/001603 454352 2404 NAMAN ENTERPRISES PAB/21- 19-JUN-21 210116 12-JUL-21 20233.00 0.00 20233.00 22/3550/002110 454352 2404 NAMAN ENTERPRISES PAB/21- 19-JUN-21 210116 12-JUL-21 24599.00 4366.00 20233.00 22/3550/002110 454357 2404 NAMAN ENTERPRISES PAB/21- 19-JUN-21 210116 12-JUL-21 83777.00 0.00 83777.00 22/3550/002124 454357 2404 NAMAN ENTERPRISES PAB/21- 19-JUN-21 210116 12-JUL-21 89163.00 5386.00 83777.00 22/3550/002124 454361 2404 NAMAN ENTERPRISES PAB/21- 19-JUN-21 210160 16-AUG-21 58961.00 0.00 58961.00 22/3550/002885 454361 2404 NAMAN ENTERPRISES PAB/21- 19-JUN-21 210160 16-AUG-21 68988.00 10027.00 58961.00 22/3550/002885 454364 8028 WCL/OP/AC/STATE BANK PAB/21- 31-MAY-21 044784 31-MAY-21 1999510.00 0.00 1999510.00 OF INDIA PATHAKHERA 22/3550/001606 454386 PK00104 STATE BANK OF PAB/21- 31-MAY-21 044785 31-MAY-21 929112.00 0.00 929112.00 INDIA,SHOBHAPUR 22/3550/001607 454387 PK00101 BANK OF PAB/21- 31-MAY-21 044786 31-MAY-21 18870.00 0.00 18870.00 MAHARSTRA,BAGDONA 22/3550/001608 454389 PK00102 BANK OF INDIA,BAGDONAPAB/21- 31-MAY-21 044787 31-MAY-21 54133.00 0.00 54133.00 22/3550/001609 454394 PK05026 RAJESH KUMAR DOIFODE PAB/21- 19-JUN-21 210124 16-JUL-21 24215.00 0.00 24215.00 22/3550/002264 454395 8049 WCL/OP/AC/UNION BANK PAB/21- 31-MAY-21 104017 31-MAY-21 225937.00 0.00 225937.00 OF INDIA , 22/3550/001610 454398 PK00202 KHUNNU SLAM S/O PAB/21- 24-MAY-21 013898 24-MAY-21 128634.00 0.00 128634.00 CHHANNU SALAM 22/3550/001577 454399 8028 WCL/OP/AC/STATE BANK PAB/21- 31-MAY-21 044788 31-MAY-21 909439.00 0.00 909439.00 OF INDIA PATHAKHERA 22/3550/001611 454401 PK00104 STATE BANK OF PAB/21- 31-MAY-21 044790 31-MAY-21 698246.00 0.00 698246.00 INDIA,SHOBHAPUR 22/3550/001612 454405 PK00101 BANK OF PAB/21- 31-MAY-21 044790 31-MAY-21 22799.00 0.00 22799.00 MAHARSTRA,BAGDONA 22/3550/001613 454411 8049 WCL/OP/AC/UNION BANK PAB/21- 31-MAY-21 104018 31-MAY-21 265202.00 0.00 265202.00 OF INDIA , 22/3550/001614 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 67 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
454416 0565 VIJAY KR. MALAVIYA PAB/21- 19-JUN-21 210124 16-JUL-21 24872.00 0.00 24872.00 22/3550/002265 454422 PK00033 AKSHAY DRYCLEANER PAB/21- 19-JUN-21 210100 30-JUN-21 4638.00 0.00 4638.00 22/3550/001891 454433 8080 CMOAI , NAGARPALIKA PAB/21- 19-JUN-21 210097 29-JUN-21 1186051.00 0.00 1186051.00 PARISHAD,SARNI 22/3550/001819 454439 PK00108 SONU RESTAURANT SARNIPAB/21- 21-MAY-21 013897 21-MAY-21 130600.00 0.00 130600.00 22/3550/001574 454447 8928 NILESH INFOTECH PAB/21- 21-MAY-21 013897 21-MAY-21 3500.00 0.00 3500.00 SERVICES 22/3550/001670 454455 2404 NAMAN ENTERPRISES PAB/21- 19-JUN-21 210168 20-AUG-21 71396.00 0.00 71396.00 22/3550/003021 454455 2404 NAMAN ENTERPRISES PAB/21- 19-JUN-21 210168 20-AUG-21 82989.00 11593.00 71396.00 22/3550/003021 454463 2404 NAMAN ENTERPRISES PAB/21- 19-JUN-21 210160 16-AUG-21 65868.00 0.00 65868.00 22/3550/002886 454463 2404 NAMAN ENTERPRISES PAB/21- 19-JUN-21 210160 16-AUG-21 76454.00 10586.00 65868.00 22/3550/002886 454465 2404 NAMAN ENTERPRISES PAB/21- 19-JUN-21 210160 16-AUG-21 64267.00 0.00 64267.00 22/3550/002884 454465 2404 NAMAN ENTERPRISES PAB/21- 19-JUN-21 210160 16-AUG-21 74648.00 10381.00 64267.00 22/3550/002884 454755 PGPT 006 HARSHIT MISHRA PAB/21- 21-JUN-21 210096 28-JUN-21 25839.00 0.00 25839.00 22/3550/001810 454768 8028 WCL/OP/AC/STATE BANK PAB/21- 21-JUN-21 044881 03-JUL-21 348000.00 0.00 348000.00 OF INDIA PATHAKHERA 22/3550/001958 454771 8049 WCL/OP/AC/UNION BANK PAB/21- 21-JUN-21 104044 03-JUL-21 24000.00 0.00 24000.00 OF INDIA , 22/3550/001959 454773 8028 WCL/OP/AC/STATE BANK PAB/21- 21-JUN-21 045102 03-SEP-21 1160070.00 0.00 1160070.00 OF INDIA PATHAKHERA 22/3550/003418 454784 8100 HARODE BOOKS & GIFT PAB/21- 27-MAY-21 000055 27-MAY-21 16710.00 0.00 16710.00 CENTRE 22/3550/001591 454786 8100 HARODE BOOKS & GIFT PAB/21- 27-MAY-21 000055 27-MAY-21 14055.00 0.00 14055.00 CENTRE 22/3550/001592 454789 8100 HARODE BOOKS & GIFT PAB/21- 27-MAY-21 000055 27-MAY-21 8400.00 0.00 8400.00 CENTRE 22/3550/001593 454791 8100 HARODE BOOKS & GIFT PAB/21- 27-MAY-21 000055 27-MAY-21 5400.00 0.00 5400.00 CENTRE 22/3550/001594 454795 8100 HARODE BOOKS & GIFT PAB/21- 27-MAY-21 000055 27-MAY-21 4000.00 0.00 4000.00 CENTRE 22/3550/001595 454808 8100 HARODE BOOKS & GIFT PAB/21- 27-MAY-21 000055 27-MAY-21 4500.00 0.00 4500.00 CENTRE 22/3550/001596 454815 8100 HARODE BOOKS & GIFT PAB/21- 27-MAY-21 000055 27-MAY-21 1940.00 0.00 1940.00 CENTRE 22/3550/001597 454821 8028 WCL/OP/AC/STATE BANK PAB/21- 24-MAY-21 044751 24-MAY-21 34851.00 0.00 34851.00 OF INDIA PATHAKHERA 22/3550/001583 454838 8049 WCL/OP/AC/UNION BANK PAB/21- 24-MAY-21 104008 24-MAY-21 2810.00 0.00 2810.00 OF INDIA , 22/3550/001615 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 68 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
454874 8016 BSNL BETUL PAB/21- 21-JUN-21 210090 21-JUN-21 6221.00 0.00 6221.00 22/3550/001636 454880 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 21-JUN-21 210114 12-JUL-21 39659.00 0.00 39659.00 .Co-op.CR. SOC.Ltd. 22/3550/002057 454903 19180991 MALTI BAI W/O LT. PAB/21- 21-JUN-21 210092 23-JUN-21 26292.00 0.00 26292.00 BHIMRAO 22/3550/001699 454903 19180991 MALTI BAI W/O LT. PAB/21- 21-JUN-21 210092 23-JUN-21 26292.97 0.97 26292.00 BHIMRAO 22/3550/001699 454931 8651 MD.ANWAR PAB/21- 21-JUN-21 046144 22-JUN-21 237745.00 0.00 237745.00 TRANSPORT,DAMUA 22/3550/001822 454931 8651 MD.ANWAR PAB/21- 21-JUN-21 046144 22-JUN-21 244448.00 6703.00 237745.00 TRANSPORT,DAMUA 22/3550/001822 454937 PK00233 MAHESH PAPERS PAB/21- 21-JUN-21 210100 30-JUN-21 10950.00 0.00 10950.00 22/3550/001894 454943 8651 MD.ANWAR PAB/21- 21-JUN-21 046144 22-JUN-21 230414.00 0.00 230414.00 TRANSPORT,DAMUA 22/3550/001821 454943 8651 MD.ANWAR PAB/21- 21-JUN-21 046144 22-JUN-21 236849.00 6435.00 230414.00 TRANSPORT,DAMUA 22/3550/001821 455011 8438 SOMYA TRADERS PAB/21- 21-JUN-21 210100 30-JUN-21 25900.00 0.00 25900.00 22/3550/001895 455015 8438 SOMYA TRADERS PAB/21- 21-JUN-21 210100 30-JUN-21 26000.00 0.00 26000.00 22/3550/001896 455017 8620 ADITYA ENTERPRISES PAB/21- 21-JUN-21 210099 30-JUN-21 44500.00 0.00 44500.00 PROP PUNAM SINGH 22/3550/001884 455019 8620 ADITYA ENTERPRISES PAB/21- 21-JUN-21 210099 30-JUN-21 34800.00 0.00 34800.00 PROP PUNAM SINGH 22/3550/001883 455105 PK02404 NAMAN ENTERPRISES PAB/21- 03-JUN-21 210062 03-JUN-21 83129.00 0.00 83129.00 22/3550/001811 455105 PK02404 NAMAN ENTERPRISES PAB/21- 03-JUN-21 210062 03-JUN-21 102124.00 18995.00 83129.00 22/3550/001811 455110 8100 HARODE BOOKS & GIFT PAB/21- 21-JUN-21 210099 30-JUN-21 3200.00 0.00 3200.00 CENTRE 22/3550/001880 455115 8100 HARODE BOOKS & GIFT PAB/21- 21-JUN-21 210099 30-JUN-21 7921.00 0.00 7921.00 CENTRE 22/3550/001881 455116 8651 MD.ANWAR PAB/21- 21-JUN-21 046184 16-AUG-21 37440.00 0.00 37440.00 TRANSPORT,DAMUA 22/3550/002907 455116 8651 MD.ANWAR PAB/21- 21-JUN-21 046184 16-AUG-21 43965.00 6525.00 37440.00 TRANSPORT,DAMUA 22/3550/002907 455117 PK02404 NAMAN ENTERPRISES PAB/21- 03-JUN-21 210062 03-JUN-21 65340.00 0.00 65340.00 22/3550/001813 455117 PK02404 NAMAN ENTERPRISES PAB/21- 03-JUN-21 210062 03-JUN-21 79841.00 14501.00 65340.00 22/3550/001813 455130 8794 Orbit Technologies PAB/21- 21-JUN-21 046146 24-JUN-21 43500.00 0.00 43500.00 Pvt.Ltd 22/3550/001710 455130 8794 Orbit Technologies PAB/21- 21-JUN-21 046146 24-JUN-21 44250.00 750.00 43500.00 Pvt.Ltd 22/3550/001710 455138 8932 VISHAKHA TRAVELS PAB/21- 21-JUN-21 046144 22-JUN-21 57858.00 0.00 57858.00 22/3550/001820 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 69 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
455138 8932 VISHAKHA TRAVELS PAB/21- 21-JUN-21 046144 22-JUN-21 69447.00 11589.00 57858.00 22/3550/001820 455139 8651 MD.ANWAR PAB/21- 21-JUN-21 046184 16-AUG-21 41285.00 0.00 41285.00 TRANSPORT,DAMUA 22/3550/002908 455139 8651 MD.ANWAR PAB/21- 21-JUN-21 046184 16-AUG-21 48258.00 6973.00 41285.00 TRANSPORT,DAMUA 22/3550/002908 455148 8932 VISHAKHA TRAVELS PAB/21- 21-JUN-21 046144 22-JUN-21 44852.00 0.00 44852.00 22/3550/001818 455148 8932 VISHAKHA TRAVELS PAB/21- 21-JUN-21 046144 22-JUN-21 68673.00 23821.00 44852.00 22/3550/001818 455149 8651 MD.ANWAR PAB/21- 21-JUN-21 046184 16-AUG-21 43040.00 0.00 43040.00 TRANSPORT,DAMUA 22/3550/002898 455149 8651 MD.ANWAR PAB/21- 21-JUN-21 046184 16-AUG-21 50433.00 7393.00 43040.00 TRANSPORT,DAMUA 22/3550/002898 455152 8651 MD.ANWAR PAB/21- 21-JUN-21 046184 16-AUG-21 46861.00 0.00 46861.00 TRANSPORT,DAMUA 22/3550/002897 455152 8651 MD.ANWAR PAB/21- 21-JUN-21 046184 16-AUG-21 54698.00 7837.00 46861.00 TRANSPORT,DAMUA 22/3550/002897 455153 8932 VISHAKHA TRAVELS PAB/21- 21-JUN-21 046144 22-JUN-21 45277.00 0.00 45277.00 22/3550/001815 455153 8932 VISHAKHA TRAVELS PAB/21- 21-JUN-21 046144 22-JUN-21 65156.00 19879.00 45277.00 22/3550/001815 455163 PK00211 SANDIP DESAI & CO PAB/21- 21-JUN-21 210093 24-JUN-21 160760.00 0.00 160760.00 CHARTERED ACCOUNTANTS22/3550/001826 455163 PK00211 SANDIP DESAI & CO PAB/21- 21-JUN-21 210093 24-JUN-21 178959.00 18199.00 160760.00 CHARTERED ACCOUNTANTS22/3550/001826 455343 19018613W IMLA BAI W/O LATE PAB/21- 22-JUN-21 046146 24-JUN-21 1500000.00 0.00 1500000.00 MAROTI 22/3550/001708 455472 CHP0022 KARAN COMPUTER PAB/21- 22-JUN-21 210100 30-JUN-21 11200.00 0.00 11200.00 22/3550/001897 455474 PK00122 DEEPAK COMPUTER AND PAB/21- 22-JUN-21 046146 24-JUN-21 2850.00 0.00 2850.00 PRINTERS 22/3550/001709 455567 8028 WCL/OP/AC/STATE BANK PAB/21- 22-JUN-21 044872 24-JUN-21 89941.00 0.00 89941.00 OF INDIA PATHAKHERA 22/3550/001707 455578 8651 MD.ANWAR PAB/21- 22-JUN-21 046184 16-AUG-21 55966.00 0.00 55966.00 TRANSPORT,DAMUA 22/3550/002901 455578 8651 MD.ANWAR PAB/21- 22-JUN-21 046184 16-AUG-21 65438.00 9472.00 55966.00 TRANSPORT,DAMUA 22/3550/002901 455582 8928 NILESH INFOTECH PAB/21- 22-JUN-21 210100 30-JUN-21 13400.00 0.00 13400.00 SERVICES 22/3550/001892 455584 8928 NILESH INFOTECH PAB/21- 22-JUN-21 210100 30-JUN-21 2000.00 0.00 2000.00 SERVICES 22/3550/001893 455588 8651 MD.ANWAR PAB/21- 22-JUN-21 046184 16-AUG-21 65487.00 0.00 65487.00 TRANSPORT,DAMUA 22/3550/002902 455588 8651 MD.ANWAR PAB/21- 22-JUN-21 046184 16-AUG-21 76019.00 10532.00 65487.00 TRANSPORT,DAMUA 22/3550/002902 455598 8651 MD.ANWAR PAB/21- 22-JUN-21 046184 16-AUG-21 63008.00 0.00 63008.00 TRANSPORT,DAMUA 22/3550/002905 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 70 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
455598 8651 MD.ANWAR PAB/21- 22-JUN-21 046184 16-AUG-21 73454.00 10446.00 63008.00 TRANSPORT,DAMUA 22/3550/002905 455601 8651 MD.ANWAR PAB/21- 22-JUN-21 046184 16-AUG-21 69007.00 0.00 69007.00 TRANSPORT,DAMUA 22/3550/002906 455601 8651 MD.ANWAR PAB/21- 22-JUN-21 046184 16-AUG-21 80149.00 11142.00 69007.00 TRANSPORT,DAMUA 22/3550/002906 455606 8651 MD.ANWAR PAB/21- 22-JUN-21 046184 16-AUG-21 44430.00 0.00 44430.00 TRANSPORT,DAMUA 22/3550/002903 455606 8651 MD.ANWAR PAB/21- 22-JUN-21 046184 16-AUG-21 51584.00 7154.00 44430.00 TRANSPORT,DAMUA 22/3550/002903 455612 8651 MD.ANWAR PAB/21- 22-JUN-21 046184 16-AUG-21 51693.00 0.00 51693.00 TRANSPORT,DAMUA 22/3550/002904 455612 8651 MD.ANWAR PAB/21- 22-JUN-21 046184 16-AUG-21 59635.00 7942.00 51693.00 TRANSPORT,DAMUA 22/3550/002904 455616 8651 MD.ANWAR PAB/21- 22-JUN-21 046184 16-AUG-21 43160.00 0.00 43160.00 TRANSPORT,DAMUA 22/3550/002899 455616 8651 MD.ANWAR PAB/21- 22-JUN-21 046184 16-AUG-21 50565.00 7405.00 43160.00 TRANSPORT,DAMUA 22/3550/002899 455621 8651 MD.ANWAR PAB/21- 22-JUN-21 046184 16-AUG-21 47651.00 0.00 47651.00 TRANSPORT,DAMUA 22/3550/002900 455621 8651 MD.ANWAR PAB/21- 22-JUN-21 046184 16-AUG-21 55568.00 7917.00 47651.00 TRANSPORT,DAMUA 22/3550/002900 455640 2404 NAMAN ENTERPRISES PAB/21- 23-JUN-21 210122 15-JUL-21 55096.00 0.00 55096.00 22/3550/002305 455640 2404 NAMAN ENTERPRISES PAB/21- 23-JUN-21 210122 15-JUL-21 70101.00 15005.00 55096.00 22/3550/002305 455665 PK00033 AKSHAY DRYCLEANER PAB/21- 23-JUN-21 210100 30-JUN-21 4944.00 0.00 4944.00 22/3550/001890 455679 8628 DINESH KUMAR BODKHE PAB/21- 23-JUN-21 455679 15-JUL-21 62595.00 0.00 62595.00 22/3550/002296 455679 8628 DINESH KUMAR BODKHE PAB/21- 23-JUN-21 455679 15-JUL-21 72697.00 10102.00 62595.00 22/3550/002296 455700 8706 RAJESH CHOUHAN,DAMUA BILL/21- PKDBUS B 22 13-FEB-21 210148 04-AUG-21 69983.00 10398.00 59585.00 22/3550/000079 455711 8706 RAJESH CHOUHAN,DAMUA BILL/21- PKDBUS B 23 06-APR-21 210148 04-AUG-21 32454.00 4765.00 27689.00 22/3550/000080 455714 2404 NAMAN ENTERPRISES PAB/21- 23-JUN-21 210122 15-JUL-21 69349.00 0.00 69349.00 22/3550/002300 455714 2404 NAMAN ENTERPRISES PAB/21- 23-JUN-21 210122 15-JUL-21 80647.00 11298.00 69349.00 22/3550/002300 455718 8706 RAJESH CHOUHAN,DAMUA BILL/21- PKDBUS B 24 06-APR-21 210148 04-AUG-21 75137.00 10664.00 64473.00 22/3550/000081 455725 2404 NAMAN ENTERPRISES PAB/21- 23-JUN-21 210122 15-JUL-21 63628.00 0.00 63628.00 22/3550/002302 455725 2404 NAMAN ENTERPRISES PAB/21- 23-JUN-21 210122 15-JUL-21 74017.00 10389.00 63628.00 22/3550/002302 455730 8706 RAJESH CHOUHAN,DAMUA BILL/21- PKDBUS A 22 13-FEB-21 210148 04-AUG-21 70471.00 10442.00 60029.00 22/3550/000082 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 71 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
455736 8706 RAJESH CHOUHAN,DAMUA BILL/21- PKDBUS A 23 06-APR-21 210148 04-AUG-21 36282.00 5315.00 30967.00 22/3550/000083 455740 8706 RAJESH CHOUHAN,DAMUA BILL/21- PKDBUS A 24 06-APR-21 210148 04-AUG-21 77103.00 10840.00 66263.00 22/3550/000084 455848 PK000173 CMPF A/C-I PAB/21- 23-JUN-21 210109 05-JUL-21 32380.00 0.00 32380.00 22/3550/002002 455851 PK00174 CMPF Pension PAB/21- 23-JUN-21 210109 05-JUL-21 32980.00 0.00 32980.00 contribution A/C 22/3550/002004 455874 PK000175 Coal Mines PAB/21- 23-JUN-21 210109 05-JUL-21 971.00 0.00 971.00 Administration 22/3550/002003 contribution A/C 455877 PK000173 CMPF A/C-I PAB/21- 23-JUN-21 210121 15-JUL-21 114960.00 0.00 114960.00 22/3550/002207 455878 0565 VIJAY KR. MALAVIYA PAB/21- 23-JUN-21 210124 16-JUL-21 18878.00 0.00 18878.00 22/3550/002267 455879 PK00174 CMPF Pension PAB/21- 23-JUN-21 210121 15-JUL-21 80658.00 0.00 80658.00 contribution A/C 22/3550/002167 455880 PK000175 Coal Mines PAB/21- 23-JUN-21 210121 15-JUL-21 3449.00 0.00 3449.00 Administration 22/3550/002190 contribution A/C 455881 PK000173 CMPF A/C-I PAB/21- 23-JUN-21 210121 15-JUL-21 58138.00 0.00 58138.00 22/3550/002214 455883 PK00174 CMPF Pension PAB/21- 23-JUN-21 210121 15-JUL-21 59362.00 0.00 59362.00 contribution A/C 22/3550/002179 455884 PK000175 Coal Mines PAB/21- 23-JUN-21 210121 15-JUL-21 1744.00 0.00 1744.00 Administration 22/3550/002196 contribution A/C 455885 PK000173 CMPF A/C-I PAB/21- 23-JUN-21 210121 15-JUL-21 70720.00 0.00 70720.00 22/3550/002209 455888 PK00174 CMPF Pension PAB/21- 23-JUN-21 210121 15-JUL-21 60364.00 0.00 60364.00 contribution A/C 22/3550/002175 455889 PK000175 Coal Mines PAB/21- 23-JUN-21 210121 15-JUL-21 2123.00 0.00 2123.00 Administration 22/3550/002191 contribution A/C 455892 8628 DINESH KUMAR BODKHE PAB/21- 23-JUN-21 210169 23-AUG-21 57193.00 0.00 57193.00 22/3550/002978 455892 8628 DINESH KUMAR BODKHE PAB/21- 23-JUN-21 210169 23-AUG-21 66344.00 9151.00 57193.00 22/3550/002978 455893 PK000173 CMPF A/C-I PAB/21- 23-JUN-21 210121 15-JUL-21 263718.00 0.00 263718.00 22/3550/002213 455894 PK00174 CMPF Pension PAB/21- 23-JUN-21 210121 15-JUL-21 185310.00 0.00 185310.00 contribution A/C 22/3550/002178 455895 PK000175 Coal Mines PAB/21- 23-JUN-21 210121 15-JUL-21 7912.00 0.00 7912.00 Administration 22/3550/002195 contribution A/C 455896 8628 DINESH KUMAR BODKHE PAB/21- 23-JUN-21 210169 23-AUG-21 57279.00 0.00 57279.00 22/3550/002979 455896 8628 DINESH KUMAR BODKHE PAB/21- 23-JUN-21 210169 23-AUG-21 66438.00 9159.00 57279.00 22/3550/002979 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 72 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
455900 8628 DINESH KUMAR BODKHE PAB/21- 23-JUN-21 210169 23-AUG-21 61129.00 0.00 61129.00 22/3550/002980 455900 8628 DINESH KUMAR BODKHE PAB/21- 23-JUN-21 210169 23-AUG-21 70408.00 9279.00 61129.00 22/3550/002980 455917 8945 KGN CONSTRUCTION PAB/21- 24-JUN-21 046174 03-AUG-21 717.00 0.00 717.00 22/3550/002661 455917 8945 KGN CONSTRUCTION PAB/21- 24-JUN-21 046174 03-AUG-21 4649.00 3932.00 717.00 22/3550/002661 455922 8945 KGN CONSTRUCTION PAB/21- 24-JUN-21 046174 03-AUG-21 341896.00 0.00 341896.00 22/3550/002662 455922 8945 KGN CONSTRUCTION PAB/21- 24-JUN-21 046174 03-AUG-21 520385.00 178489.00 341896.00 22/3550/002662 455942 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 24-JUN-21 210114 12-JUL-21 388460.00 0.00 388460.00 .Co-op.CR. SOC.Ltd. 22/3550/002089 455947 8055 LIC OF INDIA ,BAGDONAPAB/21- 24-JUN-21 046154 12-JUL-21 202530.00 0.00 202530.00 22/3550/002061 455956 8028 WCL/OP/AC/STATE BANK PAB/21- 24-JUN-21 044873 28-JUN-21 8316.00 0.00 8316.00 OF INDIA PATHAKHERA 22/3550/001807 455969 8056 SECRETARY OFFICER PAB/21- 24-JUN-21 210114 12-JUL-21 1800.00 0.00 1800.00 CLUB /PKD 22/3550/002079 455975 8059 WCL/EPLOYEES PAB/21- 24-JUN-21 210114 12-JUL-21 282.00 0.00 282.00 /BEN.FUND SCHEME 22/3550/002104 456023 8723 GUPTA MINING & PAB/21- 24-JUN-21 210124 16-JUL-21 58006.00 0.00 58006.00 CIVILCONTRACTOR 22/3550/002280 456028 8153 AGARWAL AGANCY , PAB/21- 24-JUN-21 210172 25-AUG-21 31530.00 0.00 31530.00 DAMUA 22/3550/003157 456033 8620 ADITYA ENTERPRISES PAB/21- 24-JUN-21 210170 24-AUG-21 11750.00 0.00 11750.00 PROP PUNAM SINGH 22/3550/003110 456039 8620 ADITYA ENTERPRISES PAB/21- 24-JUN-21 210170 24-AUG-21 11970.00 0.00 11970.00 PROP PUNAM SINGH 22/3550/003111 456047 8620 ADITYA ENTERPRISES PAB/21- 24-JUN-21 210170 24-AUG-21 39780.00 0.00 39780.00 PROP PUNAM SINGH 22/3550/003112 456061 8620 ADITYA ENTERPRISES PAB/21- 24-JUN-21 210170 24-AUG-21 15400.00 0.00 15400.00 PROP PUNAM SINGH 22/3550/003113 456074 8620 ADITYA ENTERPRISES PAB/21- 24-JUN-21 210170 24-AUG-21 18180.00 0.00 18180.00 PROP PUNAM SINGH 22/3550/003116 456090 PK08195 MINING INDIA PAB/21- 24-JUN-21 210170 24-AUG-21 13452.00 0.00 13452.00 22/3550/003117 456130 0352 N.K.SINGH PAB/21- 23-JUN-21 210092 23-JUN-21 49798.00 0.00 49798.00 22/3550/001706 456471 8922 Vishwakarma Tent PAB/21- 12-MAY-21 000035 12-MAY-21 31742.00 0.00 31742.00 House P/o Narendra 22/3550/001647 456473 8922 Vishwakarma Tent PAB/21- 12-MAY-21 000035 12-MAY-21 34456.00 0.00 34456.00 House P/o Narendra 22/3550/001648 456474 8028 WCL/OP/AC/STATE BANK PAB/21- 24-JUN-21 044875 28-JUN-21 180662.00 0.00 180662.00 OF INDIA PATHAKHERA 22/3550/001803 456475 8049 WCL/OP/AC/UNION BANK PAB/21- 24-JUN-21 104042 28-JUN-21 3875.00 0.00 3875.00 OF INDIA , 22/3550/001797 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 73 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
456476 PK00101 BANK OF PAB/21- 24-JUN-21 044876 28-JUN-21 21980.00 0.00 21980.00 MAHARSTRA,BAGDONA 22/3550/001802 456478 PK00102 BANK OF INDIA,BAGDONAPAB/21- 24-JUN-21 044877 28-JUN-21 13310.00 0.00 13310.00 22/3550/001800 456480 8028 WCL/OP/AC/STATE BANK PAB/21- 24-JUN-21 044874 28-JUN-21 100275.00 0.00 100275.00 OF INDIA PATHAKHERA 22/3550/001805 456482 8049 WCL/OP/AC/UNION BANK PAB/21- 24-JUN-21 104043 28-JUN-21 5648.00 0.00 5648.00 OF INDIA , 22/3550/001796 456483 PK00101 BANK OF PAB/21- 24-JUN-21 044878 28-JUN-21 1768.00 0.00 1768.00 MAHARSTRA,BAGDONA 22/3550/001799 456484 116131 SHIVPRIYA INDUSTRIES PAB/21- 21-MAY-21 013897 21-MAY-21 568358.00 0.00 568358.00 22/3550/001651 456484 116131 SHIVPRIYA INDUSTRIES PAB/21- 21-MAY-21 013897 21-MAY-21 578158.00 9800.00 568358.00 22/3550/001651 456485 PK00102 BANK OF INDIA,BAGDONAPAB/21- 24-JUN-21 044879 28-JUN-21 37955.00 0.00 37955.00 22/3550/001798 456488 8915 SHIVAJI NAGAR CO.OP. PAB/21- 27-MAY-21 000055 27-MAY-21 14200.00 0.00 14200.00 SOCIETY Ltd. 22/3550/001653 456489 8070 WCL/AC/OP/RWS PAB/21- 25-MAY-21 044753 25-MAY-21 14282.00 0.00 14282.00 22/3550/001650 456491 90253725W NAVANEETA METTRA W/O PAB/21- 20-MAY-21 000046 20-MAY-21 1500000.00 0.00 1500000.00 LATE CHANDU MITTRA 22/3550/001654 456493 8070 WCL/AC/OP/RWS PAB/21- 25-MAY-21 044752 25-MAY-21 36406.00 0.00 36406.00 22/3550/001649 456498 19385400 ALKA W/O SURESH PAB/21- 24-JUN-21 210114 12-JUL-21 18000.00 0.00 18000.00 22/3550/002098 456499 19381789 SOMTEE BAI M/O PAB/21- 24-JUN-21 210114 12-JUL-21 5000.00 0.00 5000.00 FAGANIYA 22/3550/002097 456500 19383868 TASLIMA W/O SAFDAR PAB/21- 24-JUN-21 210114 12-JUL-21 2000.00 0.00 2000.00 ANSARI 22/3550/002096 456501 024007698 SUMAN BAI M/O PAB/21- 24-JUN-21 210115 12-JUL-21 2000.00 0.00 2000.00 DHARAMRAJ 22/3550/002116 456503 8049 WCL/OP/AC/UNION BANK PAB/21- 31-MAY-21 104013 31-MAY-21 518901.00 0.00 518901.00 OF INDIA , 22/3550/001656 456565 8916 BALLARPUR COLLIERY PAB/21- 27-MAY-21 000055 27-MAY-21 8000.00 0.00 8000.00 EMP CO.OPT. SOCIETY 22/3550/001684 LTD 456595 8016 BSNL BETUL PAB/21- 25-JUN-21 210095 28-JUN-21 2256.00 0.00 2256.00 22/3550/001792 456596 90253725W NAVANEETA METTRA W/O PAB/21- 20-MAY-21 000046 20-MAY-21 125000.00 0.00 125000.00 LATE CHANDU MITTRA 22/3550/001694 456612 PK00169 SHRI RAM ENTERPRISES PAB/21- 25-JUN-21 046180 11-AUG-21 577041.00 0.00 577041.00 22/3550/002795 456612 PK00169 SHRI RAM ENTERPRISES PAB/21- 25-JUN-21 046180 11-AUG-21 948619.00 371578.00 577041.00 22/3550/002795 456625 8723 GUPTA MINING & PAB/21- 25-JUN-21 210155 11-AUG-21 426917.00 0.00 426917.00 CIVILCONTRACTOR 22/3550/002793 456625 8723 GUPTA MINING & PAB/21- 25-JUN-21 210155 11-AUG-21 946688.00 519771.00 426917.00 CIVILCONTRACTOR 22/3550/002793 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 74 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
456658 8149 NARESH HARODE PAB/21- 25-JUN-21 046180 11-AUG-21 226736.00 0.00 226736.00 22/3550/002796 456658 8149 NARESH HARODE PAB/21- 25-JUN-21 046180 11-AUG-21 361930.00 135194.00 226736.00 22/3550/002796 456680 8149 NARESH HARODE PAB/21- 25-JUN-21 046180 11-AUG-21 264473.00 0.00 264473.00 22/3550/002797 456680 8149 NARESH HARODE PAB/21- 25-JUN-21 046180 11-AUG-21 465728.00 201255.00 264473.00 22/3550/002797 456713 8149 NARESH HARODE PAB/21- 25-JUN-21 046180 11-AUG-21 487886.00 0.00 487886.00 22/3550/002798 456713 8149 NARESH HARODE PAB/21- 25-JUN-21 046180 11-AUG-21 1059363.00 571477.00 487886.00 22/3550/002798 456737 PK000173 CMPF A/C-I PAB/21- 25-JUN-21 210155 11-AUG-21 228547.00 0.00 228547.00 22/3550/002806 456741 PK00174 CMPF Pension PAB/21- 25-JUN-21 210155 11-AUG-21 88370.00 0.00 88370.00 contribution A/C 22/3550/002808 456746 PK000175 Coal Mines PAB/21- 25-JUN-21 210155 11-AUG-21 4083.00 0.00 4083.00 Administration 22/3550/002815 contribution A/C 456751 PK000173 CMPF A/C-I PAB/21- 25-JUN-21 210155 11-AUG-21 44008.00 0.00 44008.00 22/3550/002805 456753 PK00174 CMPF Pension PAB/21- 25-JUN-21 210155 11-AUG-21 45808.00 0.00 45808.00 contribution A/C 22/3550/003114 456758 PK000175 Coal Mines PAB/21- 25-JUN-21 210155 11-AUG-21 1321.00 0.00 1321.00 Administration 22/3550/003226 contribution A/C 456762 PK000173 CMPF A/C-I PAB/21- 25-JUN-21 210155 11-AUG-21 25760.00 0.00 25760.00 22/3550/002803 456767 PK00174 CMPF Pension PAB/21- 25-JUN-21 210155 11-AUG-21 23086.00 0.00 23086.00 contribution A/C 22/3550/002819 456770 PK000175 Coal Mines PAB/21- 25-JUN-21 210155 11-AUG-21 773.00 0.00 773.00 Administration 22/3550/002812 contribution A/C 456776 PK000173 CMPF A/C-I PAB/21- 25-JUN-21 210155 11-AUG-21 152840.00 0.00 152840.00 22/3550/002804 456780 8028 WCL/OP/AC/STATE BANK PAB/21- 08-JUN-21 044811 08-JUN-21 83239.00 0.00 83239.00 OF INDIA PATHAKHERA 22/3550/001760 456781 PK00174 CMPF Pension PAB/21- 25-JUN-21 210155 11-AUG-21 138510.00 0.00 138510.00 contribution A/C 22/3550/002820 456783 PK000175 Coal Mines PAB/21- 25-JUN-21 210155 11-AUG-21 4585.00 0.00 4585.00 Administration 22/3550/002813 contribution A/C 456800 PK00099 SUDHA TRAVELS BILL/21- 13 10-MAY-21 210147 04-AUG-21 79919.00 11043.00 68876.00 22/3550/000085 456801 PK00099 SUDHA TRAVELS BILL/21- 14 10-MAY-21 210148 04-AUG-21 61905.00 8572.00 53333.00 22/3550/000086 456861 PK000173 CMPF A/C-I PAB/21- 25-JUN-21 210155 11-AUG-21 72554.00 0.00 72554.00 22/3550/002802 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 75 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
456863 PK00174 CMPF Pension PAB/21- 25-JUN-21 210155 11-AUG-21 72556.00 0.00 72556.00 contribution A/C 22/3550/002818 456865 PK000175 Coal Mines PAB/21- 25-JUN-21 210155 11-AUG-21 2177.00 0.00 2177.00 Administration 22/3550/002811 contribution A/C 457032 8628 DINESH KUMAR BODKHE PAB/21- 22-JUN-21 210091 22-JUN-21 42673.00 0.00 42673.00 22/3550/001768 457032 8628 DINESH KUMAR BODKHE PAB/21- 22-JUN-21 210091 22-JUN-21 49750.00 7077.00 42673.00 22/3550/001768 457035 7015 VARMA TRAVELS BILL/21- JAN2021 15-FEB-21 046189 23-AUG-21 77970.00 11617.00 66353.00 22/3550/000087 457052 0034 ASHOK KUMAR BHORSE PAB/21- 25-JUN-21 046147 25-JUN-21 1949659.00 0.00 1949659.00 22/3550/001728 457052 0034 ASHOK KUMAR BHORSE PAB/21- 25-JUN-21 046147 25-JUN-21 2965233.00 1015574.00 1949659.00 22/3550/001728 457084 7015 VARMA TRAVELS BILL/21- FEB2021 05-MAR-21 046189 23-AUG-21 39941.00 5897.00 34044.00 22/3550/000088 457128 8628 DINESH KUMAR BODKHE PAB/21- 26-JUN-21 210122 15-JUL-21 66052.00 0.00 66052.00 22/3550/002246 457128 8628 DINESH KUMAR BODKHE PAB/21- 26-JUN-21 210122 15-JUL-21 83804.00 17752.00 66052.00 22/3550/002246 457152 8628 DINESH KUMAR BODKHE PAB/21- 22-JUN-21 210091 22-JUN-21 43306.00 0.00 43306.00 22/3550/001769 457152 8628 DINESH KUMAR BODKHE PAB/21- 22-JUN-21 210091 22-JUN-21 50447.00 7141.00 43306.00 22/3550/001769 457167 8628 DINESH KUMAR BODKHE PAB/21- 22-JUN-21 210091 22-JUN-21 42562.00 0.00 42562.00 22/3550/001770 457167 8628 DINESH KUMAR BODKHE PAB/21- 22-JUN-21 210091 22-JUN-21 49631.00 7069.00 42562.00 22/3550/001770 457173 PK00105 AO MPCZ HT REVENUE PAB/21- 02-JUN-21 210061 02-JUN-21 43578231.00 0.00 43578231.00 COLLECTION 22/3550/001736 457173 PK00105 AO MPCZ HT REVENUE PAB/21- 02-JUN-21 210061 02-JUN-21 43926780.00 348549.00 43578231.00 COLLECTION 22/3550/001736 457174 8628 DINESH KUMAR BODKHE PAB/21- 22-JUN-21 210091 22-JUN-21 45338.00 0.00 45338.00 22/3550/001771 457174 8628 DINESH KUMAR BODKHE PAB/21- 22-JUN-21 210091 22-JUN-21 52683.00 7345.00 45338.00 22/3550/001771 457178 8628 DINESH KUMAR BODKHE PAB/21- 22-JUN-21 210091 22-JUN-21 42222.00 0.00 42222.00 22/3550/001772 457178 8628 DINESH KUMAR BODKHE PAB/21- 22-JUN-21 210091 22-JUN-21 49197.00 6975.00 42222.00 22/3550/001772 457183 8932 VISHAKHA TRAVELS PAB/21- 03-JUN-21 046131 03-JUN-21 66128.00 0.00 66128.00 22/3550/001747 457183 8932 VISHAKHA TRAVELS PAB/21- 03-JUN-21 046131 03-JUN-21 77228.00 11100.00 66128.00 22/3550/001747 457185 PK00190 MD ANSARI MINING & PAB/21- 26-JUN-21 210099 30-JUN-21 22784.00 0.00 22784.00 CIVIL CONTRACTOR 22/3550/001917 457191 8932 VISHAKHA TRAVELS PAB/21- 03-JUN-21 046131 03-JUN-21 71010.00 0.00 71010.00 22/3550/001746 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 76 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
457191 8932 VISHAKHA TRAVELS PAB/21- 03-JUN-21 046131 03-JUN-21 82700.00 11690.00 71010.00 22/3550/001746 457199 8651 MD.ANWAR PAB/21- 22-JUN-21 046144 22-JUN-21 68005.00 0.00 68005.00 TRANSPORT,DAMUA 22/3550/001790 457199 8651 MD.ANWAR PAB/21- 22-JUN-21 046144 22-JUN-21 79043.00 11038.00 68005.00 TRANSPORT,DAMUA 22/3550/001790 457207 0084 B.R. Hulde PAB/21- 26-JUN-21 210141 30-JUL-21 1157370.00 0.00 1157370.00 22/3550/002400 457207 0084 B.R. Hulde PAB/21- 26-JUN-21 210141 30-JUL-21 5286719.00 4129349.00 1157370.00 22/3550/002400 457211 PK000173 CMPF A/C-I PAB/21- 26-JUN-21 210141 30-JUL-21 647044.00 0.00 647044.00 22/3550/002401 457213 PK00174 CMPF Pension PAB/21- 26-JUN-21 210141 30-JUL-21 420362.00 0.00 420362.00 contribution A/C 22/3550/002402 457478 PK000175 Coal Mines PAB/21- 28-JUN-21 210141 30-JUL-21 19411.00 0.00 19411.00 Administration 22/3550/002403 contribution A/C 457545 8651 MD.ANWAR PAB/21- 22-JUN-21 046144 22-JUN-21 39085.00 0.00 39085.00 TRANSPORT,DAMUA 22/3550/001791 457545 8651 MD.ANWAR PAB/21- 22-JUN-21 046144 22-JUN-21 45806.00 6721.00 39085.00 TRANSPORT,DAMUA 22/3550/001791 457564 8628 DINESH KUMAR BODKHE PAB/21- 28-JUN-21 210122 15-JUL-21 71440.00 0.00 71440.00 22/3550/002248 457564 8628 DINESH KUMAR BODKHE PAB/21- 28-JUN-21 210122 15-JUL-21 83189.00 11749.00 71440.00 22/3550/002248 457586 8651 MD.ANWAR PAB/21- 03-JUN-21 046131 03-JUN-21 10843.00 0.00 10843.00 TRANSPORT,DAMUA 22/3550/001741 457586 8651 MD.ANWAR PAB/21- 03-JUN-21 046131 03-JUN-21 14483.00 3640.00 10843.00 TRANSPORT,DAMUA 22/3550/001741 457604 8028 WCL/OP/AC/STATE BANK PAB/21- 28-JUN-21 044880 30-JUN-21 212844.00 0.00 212844.00 OF INDIA PATHAKHERA 22/3550/001899 457606 8651 MD.ANWAR PAB/21- 03-JUN-21 046131 03-JUN-21 59793.00 0.00 59793.00 TRANSPORT,DAMUA 22/3550/001745 457606 8651 MD.ANWAR PAB/21- 03-JUN-21 046131 03-JUN-21 69685.00 9892.00 59793.00 TRANSPORT,DAMUA 22/3550/001745 457610 SEVENSTAR SEVENSTAR HOSPITAL BILL/21- 4881 12-FEB-21 046156 14-JUL-21 43817.00 4316.00 39501.00 22/3550/000090 457616 PK00190 MD ANSARI MINING & PAB/21- 28-JUN-21 210124 16-JUL-21 14935.00 0.00 14935.00 CIVIL CONTRACTOR 22/3550/002279 457619 5123 KUNAL HOSPITAL BILL/21- 443 20-DEC-20 046156 14-JUL-21 64937.00 13547.00 51390.00 ,NAGPUR 22/3550/000091 457629 5123 KUNAL HOSPITAL BILL/21- 338 09-JAN-21 046156 14-JUL-21 16739.00 1271.00 15468.00 ,NAGPUR 22/3550/000092 457635 8651 MD.ANWAR PAB/21- 03-JUN-21 046131 03-JUN-21 22338.00 0.00 22338.00 TRANSPORT,DAMUA 22/3550/001734 457635 8651 MD.ANWAR PAB/21- 03-JUN-21 046131 03-JUN-21 27989.00 5651.00 22338.00 TRANSPORT,DAMUA 22/3550/001734 457659 8746 HEMRAJ MAHAJAN SARNI PAB/21- 03-JUN-21 046131 03-JUN-21 54635.00 0.00 54635.00 22/3550/001732 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 77 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
457659 8746 HEMRAJ MAHAJAN SARNI PAB/21- 03-JUN-21 046131 03-JUN-21 63477.00 8842.00 54635.00 22/3550/001732 457672 8746 HEMRAJ MAHAJAN SARNI PAB/21- 03-JUN-21 046131 03-JUN-21 52728.00 0.00 52728.00 22/3550/001738 457672 8746 HEMRAJ MAHAJAN SARNI PAB/21- 03-JUN-21 046131 03-JUN-21 61303.00 8575.00 52728.00 22/3550/001738 457685 8746 HEMRAJ MAHAJAN SARNI PAB/21- 03-JUN-21 046131 03-JUN-21 54892.00 0.00 54892.00 22/3550/001739 457685 8746 HEMRAJ MAHAJAN SARNI PAB/21- 03-JUN-21 046131 03-JUN-21 63720.00 8828.00 54892.00 22/3550/001739 457688 8628 DINESH KUMAR BODKHE PAB/21- 28-JUN-21 210122 15-JUL-21 68695.00 0.00 68695.00 22/3550/002249 457688 8628 DINESH KUMAR BODKHE PAB/21- 28-JUN-21 210122 15-JUL-21 79814.00 11119.00 68695.00 22/3550/002249 457697 8746 HEMRAJ MAHAJAN SARNI PAB/21- 03-JUN-21 046131 03-JUN-21 57689.00 0.00 57689.00 22/3550/001740 457697 8746 HEMRAJ MAHAJAN SARNI PAB/21- 03-JUN-21 046131 03-JUN-21 66835.00 9146.00 57689.00 22/3550/001740 457698 8030 PRINCIPAL KENDRIYA PAB/21- 11-JUN-21 046138 11-JUN-21 2294104.00 0.00 2294104.00 VIDHYALAYA 22/3550/001767 457710 8746 HEMRAJ MAHAJAN SARNI PAB/21- 22-JUN-21 046144 22-JUN-21 52550.00 0.00 52550.00 22/3550/001784 457710 8746 HEMRAJ MAHAJAN SARNI PAB/21- 22-JUN-21 046144 22-JUN-21 61109.00 8559.00 52550.00 22/3550/001784 457715 8746 HEMRAJ MAHAJAN SARNI PAB/21- 22-JUN-21 046144 22-JUN-21 54282.00 0.00 54282.00 22/3550/001785 457715 8746 HEMRAJ MAHAJAN SARNI PAB/21- 22-JUN-21 046144 22-JUN-21 63050.00 8768.00 54282.00 22/3550/001785 457719 8017 NAINWAS BARTHAN PAB/21- 04-JUN-21 210065 04-JUN-21 5500.00 0.00 5500.00 BHANDAR 22/3550/001751 457720 8746 HEMRAJ MAHAJAN SARNI PAB/21- 22-JUN-21 046144 22-JUN-21 47183.00 0.00 47183.00 22/3550/001786 457720 8746 HEMRAJ MAHAJAN SARNI PAB/21- 22-JUN-21 046144 22-JUN-21 55239.00 8056.00 47183.00 22/3550/001786 457721 8017 NAINWAS BARTHAN PAB/21- 04-JUN-21 210065 04-JUN-21 9000.00 0.00 9000.00 BHANDAR 22/3550/001753 457722 8017 NAINWAS BARTHAN PAB/21- 04-JUN-21 210065 04-JUN-21 5000.00 0.00 5000.00 BHANDAR 22/3550/001757 457724 8746 HEMRAJ MAHAJAN SARNI PAB/21- 22-JUN-21 046144 22-JUN-21 45412.00 0.00 45412.00 22/3550/001787 457724 8746 HEMRAJ MAHAJAN SARNI PAB/21- 22-JUN-21 046144 22-JUN-21 53255.00 7843.00 45412.00 22/3550/001787 457725 8017 NAINWAS BARTHAN PAB/21- 04-JUN-21 210065 04-JUN-21 135000.00 0.00 135000.00 BHANDAR 22/3550/001758 457726 8746 HEMRAJ MAHAJAN SARNI PAB/21- 22-JUN-21 046144 22-JUN-21 49231.00 0.00 49231.00 22/3550/001788 457726 8746 HEMRAJ MAHAJAN SARNI PAB/21- 22-JUN-21 046144 22-JUN-21 57495.00 8264.00 49231.00 22/3550/001788 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 78 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
457727 8746 HEMRAJ MAHAJAN SARNI PAB/21- 22-JUN-21 046144 22-JUN-21 50490.00 0.00 50490.00 22/3550/001789 457727 8746 HEMRAJ MAHAJAN SARNI PAB/21- 22-JUN-21 046144 22-JUN-21 58916.00 8426.00 50490.00 22/3550/001789 457728 8928 NILESH INFOTECH PAB/21- 04-JUN-21 046132 04-JUN-21 13400.00 0.00 13400.00 SERVICES 22/3550/001750 457799 8557 JAWAHARLAL NEHRU BILL/21- 1075 30-APR-21 210119 14-JUL-21 879.00 88.00 791.00 CANCER 22/3550/000093 HOSPITAL&RESEARCH CENTRE 457807 3550 CGM OFFICE PAB/21- 04-JUN-21 046132 04-JUN-21 45136.00 0.00 45136.00 22/3550/001748 457807 3550 CGM OFFICE PAB/21- 04-JUN-21 046132 04-JUN-21 48756.00 3620.00 45136.00 22/3550/001748 457810 8557 JAWAHARLAL NEHRU BILL/21- 1085 13-MAY-21 210119 14-JUL-21 11697.00 281.00 11416.00 CANCER 22/3550/000094 HOSPITAL&RESEARCH CENTRE 457822 8557 JAWAHARLAL NEHRU BILL/21- 1076 10-MAY-21 210119 14-JUL-21 24090.00 281.00 23809.00 CANCER 22/3550/000095 HOSPITAL&RESEARCH CENTRE 457828 8028 WCL/OP/AC/STATE BANK PAB/21- 03-JUN-21 044791 03-JUN-21 171242.00 0.00 171242.00 OF INDIA PATHAKHERA 22/3550/001737 457832 8557 JAWAHARLAL NEHRU BILL/21- 1079 19-MAY-21 210119 14-JUL-21 24708.00 255.00 24453.00 CANCER 22/3550/000096 HOSPITAL&RESEARCH CENTRE 457838 8557 JAWAHARLAL NEHRU BILL/21- 1081 10-MAY-21 210119 14-JUL-21 21063.00 245.00 20818.00 CANCER 22/3550/000097 HOSPITAL&RESEARCH CENTRE 457850 8557 JAWAHARLAL NEHRU BILL/21- 1078 14-MAY-21 210119 14-JUL-21 27131.00 269.00 26862.00 CANCER 22/3550/000098 HOSPITAL&RESEARCH CENTRE 457853 8028 WCL/OP/AC/STATE BANK PAB/21- 08-JUN-21 044817 08-JUN-21 66066.00 0.00 66066.00 OF INDIA PATHAKHERA 22/3550/001854 457895 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 29-JUN-21 210114 12-JUL-21 878150.00 0.00 878150.00 .Co-op.CR. SOC.Ltd. 22/3550/002092 457899 8557 JAWAHARLAL NEHRU BILL/21- 1084 15-MAY-21 210119 14-JUL-21 23917.00 245.00 23672.00 CANCER 22/3550/000099 HOSPITAL&RESEARCH CENTRE 457905 8557 JAWAHARLAL NEHRU BILL/21- 1299 21-MAY-21 210119 14-JUL-21 33608.00 281.00 33327.00 CANCER 22/3550/000100 HOSPITAL&RESEARCH CENTRE WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 79 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
457911 8557 JAWAHARLAL NEHRU BILL/21- 1082 05-MAY-21 210119 14-JUL-21 31995.00 281.00 31714.00 CANCER 22/3550/000101 HOSPITAL&RESEARCH CENTRE 457958 0373 NAGENDRA SINGH PAB/21- 28-JUN-21 210095 28-JUN-21 244482.00 0.00 244482.00 KUSHWAHA 22/3550/001812 457958 0373 NAGENDRA SINGH PAB/21- 28-JUN-21 210095 28-JUN-21 488964.00 244482.00 244482.00 KUSHWAHA 22/3550/001812 458197 8059 WCL/EPLOYEES PAB/21- 29-JUN-21 210114 12-JUL-21 1185.00 0.00 1185.00 /BEN.FUND SCHEME 22/3550/002107 458206 8055 LIC OF INDIA ,BAGDONAPAB/21- 29-JUN-21 046154 12-JUL-21 806097.00 0.00 806097.00 22/3550/002064 458213 24008691M SMT. BHAGRATI M/O PAB/21- 29-JUN-21 210105 02-JUL-21 12500.00 0.00 12500.00 CHANDRASHEKHAR 22/3550/001945 458261 8056 SECRETARY OFFICER PAB/21- 30-JUN-21 210114 12-JUL-21 8800.00 0.00 8800.00 CLUB /PKD 22/3550/002083 458264 PK02404 NAMAN ENTERPRISES PAB/21- 30-JUN-21 210155 11-AUG-21 150412.00 0.00 150412.00 22/3550/002792 458264 PK02404 NAMAN ENTERPRISES PAB/21- 30-JUN-21 210155 11-AUG-21 290085.00 139673.00 150412.00 22/3550/002792 458270 PK000173 CMPF A/C-I PAB/21- 30-JUN-21 210155 11-AUG-21 33792.00 0.00 33792.00 22/3550/002801 458272 PK00174 CMPF Pension PAB/21- 30-JUN-21 210155 11-AUG-21 36278.00 0.00 36278.00 contribution A/C 22/3550/002817 458274 PK000175 Coal Mines PAB/21- 30-JUN-21 210155 11-AUG-21 1014.00 0.00 1014.00 Administration 22/3550/002810 contribution A/C 458289 7015 VARMA TRAVELS BILL/21- VT/SCHOOLBUS/P 23-JUN-20 046189 23-AUG-21 27423.00 4007.00 23416.00 22/3550/000102 458304 7015 VARMA TRAVELS BILL/21- VT/SCHOOLBUS/P 23-JUN-20 046192 27-AUG-21 28462.00 4103.00 24359.00 22/3550/000103 458318 7015 VARMA TRAVELS BILL/21- VT/SCHOOLBUS/P 23-JUN-20 046192 27-AUG-21 25136.00 3643.00 21493.00 22/3550/000104 458336 24007108 SARITA PAB/21- 30-JUN-21 210182 03-SEP-21 246975.00 0.00 246975.00 22/3550/003415 458369 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 30-JUN-21 210114 12-JUL-21 708553.00 0.00 708553.00 .Co-op.CR. SOC.Ltd. 22/3550/002094 458374 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 30-JUN-21 210114 12-JUL-21 2921422.00 0.00 2921422.00 .Co-op.CR. SOC.Ltd. 22/3550/002088 458382 8056 SECRETARY OFFICER PAB/21- 30-JUN-21 210114 12-JUL-21 1800.00 0.00 1800.00 CLUB /PKD 22/3550/002082 458384 8059 WCL/EPLOYEES PAB/21- 30-JUN-21 210114 12-JUL-21 961.00 0.00 961.00 /BEN.FUND SCHEME 22/3550/002106 458385 8877 LIC OF INDIA BRANCH PAB/21- 30-JUN-21 046154 12-JUL-21 524503.00 0.00 524503.00 MANAGER BAGDOWNA 22/3550/002065 458386 8049 WCL/OP/AC/UNION BANK PAB/21- 15-JUN-21 046140 15-JUN-21 800000.00 0.00 800000.00 OF INDIA , 22/3550/001841 458387 8008 R.K. Drilling PAB/21- 30-JUN-21 046148 30-JUN-21 1820352.00 0.00 1820352.00 Services 22/3550/001877 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 80 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
458387 8008 R.K. Drilling PAB/21- 30-JUN-21 046148 30-JUN-21 2290174.00 469822.00 1820352.00 Services 22/3550/001877 458392 24007108 SARITA PAB/21- 30-JUN-21 210168 20-AUG-21 19975.00 0.00 19975.00 22/3550/003022 458394 24007108 SARITA PAB/21- 30-JUN-21 210106 03-JUL-21 125000.00 0.00 125000.00 22/3550/001951 458454 616966 SHREE SAI ASSOCIATES PAB/21- 30-JUN-21 046180 11-AUG-21 241429.45 0.00 241429.45 22/3550/003128 458454 616966 SHREE SAI ASSOCIATES PAB/21- 30-JUN-21 046180 11-AUG-21 270991.45 29562.00 241429.45 22/3550/003128 458460 0428 R.B. MOURYA PAB/21- 30-JUN-21 210098 30-JUN-21 110041.00 0.00 110041.00 22/3550/001878 458460 0428 R.B. MOURYA PAB/21- 30-JUN-21 210098 30-JUN-21 181379.00 71338.00 110041.00 22/3550/001878 458470 0373 NAGENDRA SINGH PAB/21- 30-JUN-21 210098 30-JUN-21 968577.00 0.00 968577.00 KUSHWAHA 22/3550/001879 458470 0373 NAGENDRA SINGH PAB/21- 30-JUN-21 210098 30-JUN-21 1532207.00 563630.00 968577.00 KUSHWAHA 22/3550/001879 458476 8049 WCL/OP/AC/UNION BANK PAB/21- 16-JUN-21 210079 16-JUN-21 100000.00 0.00 100000.00 OF INDIA , 22/3550/001844 458478 8049 WCL/OP/AC/UNION BANK PAB/21- 18-JUN-21 210085 18-JUN-21 100000.00 0.00 100000.00 OF INDIA , 22/3550/001845 458480 8028 WCL/OP/AC/STATE BANK PAB/21- 18-JUN-21 0 18-JUN-21 18880000.00 0.00 18880000.00 OF INDIA PATHAKHERA 22/3550/001846 458483 8028 WCL/OP/AC/STATE BANK PAB/21- 15-JUN-21 0 15-JUN-21 6066000.00 0.00 6066000.00 OF INDIA PATHAKHERA 22/3550/001847 458492 0401 PRABHAS KUMAR SINGH PAB/21- 15-JUN-21 210076 15-JUN-21 401337.00 0.00 401337.00 22/3550/001849 458492 0401 PRABHAS KUMAR SINGH PAB/21- 15-JUN-21 210076 15-JUN-21 504921.00 103584.00 401337.00 22/3550/001849 458494 PK00185 KYOCERA DOCUMENT PAB/21- 30-JUN-21 210113 08-JUL-21 20317.00 0.00 20317.00 SOLUTIONS INDIA 22/3550/002039 PVT.LTD. 458501 PK000173 CMPF A/C-I PAB/21- 01-JUL-21 210121 15-JUL-21 112678.00 0.00 112678.00 22/3550/002212 458504 PK00174 CMPF Pension PAB/21- 01-JUL-21 210121 15-JUL-21 82195.00 0.00 82195.00 contribution A/C 22/3550/002177 458506 PK000175 Coal Mines PAB/21- 01-JUL-21 210121 15-JUL-21 3380.00 0.00 3380.00 Administration 22/3550/002194 contribution A/C 458508 PK000173 CMPF A/C-I PAB/21- 01-JUL-21 210121 15-JUL-21 8274.00 0.00 8274.00 22/3550/002210 458512 PK000175 Coal Mines PAB/21- 01-JUL-21 210121 15-JUL-21 248.00 0.00 248.00 Administration 22/3550/002192 contribution A/C 458513 PK000173 CMPF A/C-I PAB/21- 01-JUL-21 210121 15-JUL-21 226374.00 0.00 226374.00 22/3550/002211 458514 PK00174 CMPF Pension PAB/21- 01-JUL-21 210121 15-JUL-21 244152.00 0.00 244152.00 contribution A/C 22/3550/002176 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 81 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
458515 PK000175 Coal Mines PAB/21- 01-JUL-21 210121 15-JUL-21 6791.00 0.00 6791.00 Administration 22/3550/002193 contribution A/C 458517 PK000173 CMPF A/C-I PAB/21- 01-JUL-21 210121 15-JUL-21 177588.00 0.00 177588.00 22/3550/002206 458520 PK00174 CMPF Pension PAB/21- 01-JUL-21 210121 15-JUL-21 114642.00 0.00 114642.00 contribution A/C 22/3550/002166 458521 PK000175 Coal Mines PAB/21- 01-JUL-21 210121 15-JUL-21 5327.00 0.00 5327.00 Administration 22/3550/002189 contribution A/C 458522 PK000173 CMPF A/C-I PAB/21- 01-JUL-21 210121 15-JUL-21 263264.00 0.00 263264.00 22/3550/002204 458524 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 01-JUL-21 210114 12-JUL-21 496465.00 0.00 496465.00 .Co-op.CR. SOC.Ltd. 22/3550/002091 458525 PK00174 CMPF Pension PAB/21- 01-JUL-21 210121 15-JUL-21 191284.00 0.00 191284.00 contribution A/C 22/3550/002164 458528 PK000175 Coal Mines PAB/21- 01-JUL-21 210121 15-JUL-21 7897.00 0.00 7897.00 Administration 22/3550/002187 contribution A/C 458529 PK000173 CMPF A/C-I PAB/21- 01-JUL-21 210121 15-JUL-21 20326.00 0.00 20326.00 22/3550/002203 458531 PK00174 CMPF Pension PAB/21- 01-JUL-21 210121 15-JUL-21 13192.00 0.00 13192.00 contribution A/C 22/3550/002163 458532 8055 LIC OF INDIA ,BAGDONAPAB/21- 01-JUL-21 046154 12-JUL-21 371953.00 0.00 371953.00 22/3550/002062 458533 PK000175 Coal Mines PAB/21- 01-JUL-21 210121 15-JUL-21 610.00 0.00 610.00 Administration 22/3550/002186 contribution A/C 458536 PK000173 CMPF A/C-I PAB/21- 01-JUL-21 210121 15-JUL-21 104906.00 0.00 104906.00 22/3550/002202 458537 PK00174 CMPF Pension PAB/21- 01-JUL-21 210121 15-JUL-21 81566.00 0.00 81566.00 contribution A/C 22/3550/002162 458539 PK000175 Coal Mines PAB/21- 01-JUL-21 210121 15-JUL-21 3147.00 0.00 3147.00 Administration 22/3550/002185 contribution A/C 458542 PK000173 CMPF A/C-I PAB/21- 01-JUL-21 210121 15-JUL-21 148034.00 0.00 148034.00 22/3550/002201 458544 PK00174 CMPF Pension PAB/21- 01-JUL-21 210121 15-JUL-21 96828.00 0.00 96828.00 contribution A/C 22/3550/002161 458546 PK000175 Coal Mines PAB/21- 01-JUL-21 210121 15-JUL-21 4441.00 0.00 4441.00 Administration 22/3550/002184 contribution A/C 458551 PK000173 CMPF A/C-I PAB/21- 01-JUL-21 210121 15-JUL-21 233154.00 0.00 233154.00 22/3550/002200 458552 PK00174 CMPF Pension PAB/21- 01-JUL-21 210121 15-JUL-21 167116.00 0.00 167116.00 contribution A/C 22/3550/002160 458553 PK000175 Coal Mines PAB/21- 01-JUL-21 210121 15-JUL-21 6995.00 0.00 6995.00 Administration 22/3550/002183 contribution A/C WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 82 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
458554 PK000173 CMPF A/C-I PAB/21- 01-JUL-21 210121 15-JUL-21 179388.00 0.00 179388.00 22/3550/002199 458555 PK00174 CMPF Pension PAB/21- 01-JUL-21 210121 15-JUL-21 146070.00 0.00 146070.00 contribution A/C 22/3550/002159 458571 PK000175 Coal Mines PAB/21- 01-JUL-21 210121 15-JUL-21 5381.00 0.00 5381.00 Administration 22/3550/002182 contribution A/C 458575 PK000173 CMPF A/C-I PAB/21- 01-JUL-21 210121 15-JUL-21 60738.00 0.00 60738.00 22/3550/002198 458579 PK00174 CMPF Pension PAB/21- 01-JUL-21 210121 15-JUL-21 65960.00 0.00 65960.00 contribution A/C 22/3550/002158 458590 PK000175 Coal Mines PAB/21- 01-JUL-21 210121 15-JUL-21 1821.00 0.00 1821.00 Administration 22/3550/002181 contribution A/C 458596 1352 MITHILESH KUMAR SINGHPAB/21- 01-JUL-21 210156 13-AUG-21 80615.00 0.00 80615.00 22/3550/003134 458596 1352 MITHILESH KUMAR SINGHPAB/21- 01-JUL-21 210156 13-AUG-21 101423.00 20808.00 80615.00 22/3550/003134 458611 PK05026 RAJESH KUMAR DOIFODE PAB/21- 01-JUL-21 210168 20-AUG-21 93236.00 0.00 93236.00 22/3550/003006 458611 PK05026 RAJESH KUMAR DOIFODE PAB/21- 01-JUL-21 210168 20-AUG-21 117302.00 24066.00 93236.00 22/3550/003006 458626 PK000173 CMPF A/C-I PAB/21- 01-JUL-21 210121 15-JUL-21 62840.00 0.00 62840.00 22/3550/002197 458628 1456 RAMNARESH THAKUR PAB/21- 19-JUN-21 210086 19-JUN-21 219564.00 0.00 219564.00 22/3550/001850 458628 1456 RAMNARESH THAKUR PAB/21- 19-JUN-21 210086 19-JUN-21 235318.00 15754.00 219564.00 22/3550/001850 458629 PK00174 CMPF Pension PAB/21- 01-JUL-21 210121 15-JUL-21 53240.00 0.00 53240.00 contribution A/C 22/3550/002157 458635 PK000175 Coal Mines PAB/21- 01-JUL-21 210121 15-JUL-21 1886.00 0.00 1886.00 Administration 22/3550/002180 contribution A/C 458676 PK000173 CMPF A/C-I PAB/21- 01-JUL-21 210121 15-JUL-21 3956.00 0.00 3956.00 22/3550/002205 458679 PK00174 CMPF Pension PAB/21- 01-JUL-21 210121 15-JUL-21 3750.00 0.00 3750.00 contribution A/C 22/3550/002165 458681 PK000175 Coal Mines PAB/21- 01-JUL-21 210121 15-JUL-21 119.00 0.00 119.00 Administration 22/3550/002188 contribution A/C 458756 8028 WCL/OP/AC/STATE BANK PAB/21- 01-JUL-21 045063 28-AUG-21 3484090.00 0.00 3484090.00 OF INDIA PATHAKHERA 22/3550/003225 458756 8028 WCL/OP/AC/STATE BANK PAB/21- 01-JUL-21 045063 28-AUG-21 3617355.56 133265.56 3484090.00 OF INDIA PATHAKHERA 22/3550/003225 458758 8049 WCL/OP/AC/UNION BANK PAB/21- 01-JUL-21 104098 28-AUG-21 237360.00 0.00 237360.00 OF INDIA , 22/3550/003224 458758 8049 WCL/OP/AC/UNION BANK PAB/21- 01-JUL-21 104098 28-AUG-21 250663.12 13303.12 237360.00 OF INDIA , 22/3550/003224 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 83 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
458865 0373 NAGENDRA SINGH PAB/21- 01-JUL-21 210121 15-JUL-21 463864.00 0.00 463864.00 KUSHWAHA 22/3550/002328 458865 0373 NAGENDRA SINGH PAB/21- 01-JUL-21 210121 15-JUL-21 1082185.00 618321.00 463864.00 KUSHWAHA 22/3550/002328 458869 TAWA-1/18 AKHILESH KUMAR GUPTA PAB/21- 15-JUN-21 210076 15-JUN-21 18000.00 0.00 18000.00 S/O CHUDAMANI FUPTA 22/3550/001923 458870 TAWA-1/26 RAJESH KUMAR KASHYAP PAB/21- 15-JUN-21 210076 15-JUN-21 16000.00 0.00 16000.00 S/O DADOLI 22/3550/001924 458879 8028 WCL/OP/AC/STATE BANK PAB/21- 15-JUN-21 458879 15-JUN-21 3231951.00 0.00 3231951.00 OF INDIA PATHAKHERA 22/3550/001929 458880 PK00224 MOHD USMAN SIDDIQUI PAB/21- 01-JUL-21 210121 15-JUL-21 818665.00 0.00 818665.00 22/3550/002327 458880 PK00224 MOHD USMAN SIDDIQUI PAB/21- 01-JUL-21 210121 15-JUL-21 1033929.00 215264.00 818665.00 22/3550/002327 458882 8029 SBI SHOBHAPUR PAB/21- 15-JUN-21 044856 15-JUN-21 536916.00 0.00 536916.00 22/3550/001930 458894 PK00174 CMPF Pension PAB/21- 01-JUL-21 210121 15-JUL-21 10484.00 0.00 10484.00 contribution A/C 22/3550/002208 458895 8049 WCL/OP/AC/UNION BANK PAB/21- 15-JUN-21 104053 15-JUN-21 528718.00 0.00 528718.00 OF INDIA , 22/3550/001932 458896 PK00101 BANK OF PAB/21- 15-JUN-21 044857 15-JUN-21 8782.00 0.00 8782.00 MAHARSTRA,BAGDONA 22/3550/001931 458917 6365 RAJESH KUMAR PAB/21- 02-JUL-21 046158 15-JUL-21 355364.00 0.00 355364.00 .PRAJAPATI 22/3550/002143 458917 6365 RAJESH KUMAR PAB/21- 02-JUL-21 046158 15-JUL-21 990811.00 635447.00 355364.00 .PRAJAPATI 22/3550/002143 458927 0034 ASHOK KUMAR BHORSE PAB/21- 02-JUL-21 046158 15-JUL-21 69077.00 0.00 69077.00 22/3550/002144 458927 0034 ASHOK KUMAR BHORSE PAB/21- 02-JUL-21 046158 15-JUL-21 875165.00 806088.00 69077.00 22/3550/002144 458943 8049 WCL/OP/AC/UNION BANK PAB/21- 02-JUL-21 104097 26-AUG-21 367806.00 0.00 367806.00 OF INDIA , 22/3550/003190 458948 8029 SBI SHOBHAPUR PAB/21- 02-JUL-21 045060 26-AUG-21 1012870.00 0.00 1012870.00 22/3550/003189 458952 8028 WCL/OP/AC/STATE BANK PAB/21- 02-JUL-21 045059 26-AUG-21 1662664.00 0.00 1662664.00 OF INDIA PATHAKHERA 22/3550/003188 459004 0428 R.B. MOURYA PAB/21- 02-JUL-21 210121 15-JUL-21 1459405.00 0.00 1459405.00 22/3550/002689 459004 0428 R.B. MOURYA PAB/21- 02-JUL-21 210121 15-JUL-21 2097856.00 638451.00 1459405.00 22/3550/002689 459005 TAWA/8244 ANKIT DUBEY S/O PAB/21- 15-JUN-21 046139 15-JUN-21 16774.00 0.00 16774.00 CHANDRABHAN DUBEY 22/3550/001925 459007 TAWA/8245 VISHAL UIKEY S/O PAB/21- 15-JUN-21 046139 15-JUN-21 16000.00 0.00 16000.00 RUSILAL 22/3550/001928 459015 TAWA/8246 PRATIK TAYWADE S/O PAB/21- 15-JUN-21 046139 15-JUN-21 16000.00 0.00 16000.00 SANJAY TAYWADE 22/3550/001926 459018 TAWA/8246 PRATIK TAYWADE S/O PAB/21- 15-JUN-21 046139 15-JUN-21 8000.00 0.00 8000.00 SANJAY TAYWADE 22/3550/001927 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 84 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
459021 8733 ARUN KUMAR HULDE PAB/21- 02-JUL-21 046158 15-JUL-21 565212.00 0.00 565212.00 CHHINDWARA 22/3550/002145 459021 8733 ARUN KUMAR HULDE PAB/21- 02-JUL-21 046158 15-JUL-21 941782.00 376570.00 565212.00 CHHINDWARA 22/3550/002145 459028 8723 GUPTA MINING & PAB/21- 02-JUL-21 210121 15-JUL-21 657705.00 0.00 657705.00 CIVILCONTRACTOR 22/3550/002325 459028 8723 GUPTA MINING & PAB/21- 02-JUL-21 210121 15-JUL-21 1238970.00 581265.00 657705.00 CIVILCONTRACTOR 22/3550/002325 459038 8723 GUPTA MINING & PAB/21- 02-JUL-21 210121 15-JUL-21 115673.00 0.00 115673.00 CIVILCONTRACTOR 22/3550/002688 459038 8723 GUPTA MINING & PAB/21- 02-JUL-21 210121 15-JUL-21 346348.00 230675.00 115673.00 CIVILCONTRACTOR 22/3550/002688 459084 8055 LIC OF INDIA ,BAGDONAPAB/21- 02-JUL-21 046154 12-JUL-21 1571984.00 0.00 1571984.00 22/3550/002115 459225 PK00224 MOHD USMAN SIDDIQUI PAB/21- 03-JUL-21 210121 15-JUL-21 866752.00 0.00 866752.00 22/3550/002326 459225 PK00224 MOHD USMAN SIDDIQUI PAB/21- 03-JUL-21 210121 15-JUL-21 1091536.00 224784.00 866752.00 22/3550/002326 459227 8149 NARESH HARODE PAB/21- 03-JUL-21 046158 15-JUL-21 759247.00 0.00 759247.00 22/3550/002148 459227 8149 NARESH HARODE PAB/21- 03-JUL-21 046158 15-JUL-21 1174061.00 414814.00 759247.00 22/3550/002148 459228 8149 NARESH HARODE PAB/21- 03-JUL-21 046158 15-JUL-21 1573740.00 0.00 1573740.00 22/3550/002149 459228 8149 NARESH HARODE PAB/21- 03-JUL-21 046158 15-JUL-21 2216653.00 642913.00 1573740.00 22/3550/002149 459229 8877 LIC OF INDIA BRANCH PAB/21- 03-JUL-21 046154 12-JUL-21 1798480.00 0.00 1798480.00 MANAGER BAGDOWNA 22/3550/002063 459230 8056 SECRETARY OFFICER PAB/21- 03-JUL-21 210114 12-JUL-21 4450.00 0.00 4450.00 CLUB /PKD 22/3550/002080 459241 PK00137 B AND B GROUP PAB/21- 03-JUL-21 046158 15-JUL-21 768321.00 0.00 768321.00 22/3550/002146 459241 PK00137 B AND B GROUP PAB/21- 03-JUL-21 046158 15-JUL-21 1055983.00 287662.00 768321.00 22/3550/002146 459257 8028 WCL/OP/AC/STATE BANK PAB/21- 30-JUN-21 0 30-JUN-21 957.62 0.00 957.62 OF INDIA PATHAKHERA 22/3550/001961 459261 8028 WCL/OP/AC/STATE BANK PAB/21- 30-JUN-21 0 30-JUN-21 1829.54 0.00 1829.54 OF INDIA PATHAKHERA 22/3550/001942 459271 PK08665 IMTEYAZ AHAMAD PAB/21- 03-JUL-21 046158 15-JUL-21 843792.00 0.00 843792.00 22/3550/002697 459271 PK08665 IMTEYAZ AHAMAD PAB/21- 03-JUL-21 046158 15-JUL-21 1051233.00 207441.00 843792.00 22/3550/002697 459286 PK00223 SHRI SAI ASSOCIATES PAB/21- 30-JUN-21 046145 30-JUN-21 99288.00 0.00 99288.00 22/3550/001946 459286 PK00223 SHRI SAI ASSOCIATES PAB/21- 30-JUN-21 046145 30-JUN-21 111446.00 12158.00 99288.00 22/3550/001946 459289 PK00223 SHRI SAI ASSOCIATES PAB/21- 30-JUN-21 046149 30-JUN-21 48254.00 0.00 48254.00 22/3550/001948 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 85 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
459289 PK00223 SHRI SAI ASSOCIATES PAB/21- 30-JUN-21 046149 30-JUN-21 54163.00 5909.00 48254.00 22/3550/001948 459297 PK00223 SHRI SAI ASSOCIATES PAB/21- 30-JUN-21 046149 30-JUN-21 96447.00 0.00 96447.00 22/3550/001947 459297 PK00223 SHRI SAI ASSOCIATES PAB/21- 30-JUN-21 046149 30-JUN-21 108255.00 11808.00 96447.00 22/3550/001947 459314 PK00099 SUDHA TRAVELS PAB/21- 03-JUL-21 210127 17-JUL-21 185393.00 0.00 185393.00 22/3550/002298 459314 PK00099 SUDHA TRAVELS PAB/21- 03-JUL-21 210127 17-JUL-21 198696.00 13303.00 185393.00 22/3550/002298 459317 416008 STEEL AUTHORITY OF PAB/21- 03-JUL-21 210110 05-JUL-21 594125.00 0.00 594125.00 INDIA LTD. 22/3550/002685 459317 416008 STEEL AUTHORITY OF PAB/21- 03-JUL-21 210110 05-JUL-21 594720.00 595.00 594125.00 INDIA LTD. 22/3550/002685 459333 416008 STEEL AUTHORITY OF PAB/21- 03-JUL-21 210110 05-JUL-21 4465370.00 0.00 4465370.00 INDIA LTD. 22/3550/002686 459333 416008 STEEL AUTHORITY OF PAB/21- 03-JUL-21 210110 05-JUL-21 4469840.00 4470.00 4465370.00 INDIA LTD. 22/3550/002686 459362 PK00105 AO MPCZ HT REVENUE PAB/21- 03-JUL-21 210107 03-JUL-21 46662134.00 0.00 46662134.00 COLLECTION 22/3550/002215 459362 PK00105 AO MPCZ HT REVENUE PAB/21- 03-JUL-21 210107 03-JUL-21 47015164.00 353030.00 46662134.00 COLLECTION 22/3550/002215 459485 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 03-JUL-21 210114 12-JUL-21 2391335.00 0.00 2391335.00 .Co-op.CR. SOC.Ltd. 22/3550/002090 459491 8056 SECRETARY OFFICER PAB/21- 03-JUL-21 210114 12-JUL-21 3800.00 0.00 3800.00 CLUB /PKD 22/3550/002081 459492 8059 WCL/EPLOYEES PAB/21- 03-JUL-21 210114 12-JUL-21 2142.00 0.00 2142.00 /BEN.FUND SCHEME 22/3550/002105 459700 8059 WCL/EPLOYEES PAB/21- 05-JUL-21 210114 12-JUL-21 2935.00 0.00 2935.00 /BEN.FUND SCHEME 22/3550/002103 459711 991147 COAL EMPLOYEES PAB/21- 05-JUL-21 210115 12-JUL-21 23400.00 0.00 23400.00 CO_OP.CR.SOC.LTD,,NAG22/3550/002095 PUR 459712 8049 WCL/OP/AC/UNION BANK PAB/21- 30-JUN-21 0 30-JUN-21 745.76 0.00 745.76 OF INDIA , 22/3550/001950 459862 3509CORT03 TURJEE PAB/21- 05-JUL-21 210114 12-JUL-21 7000.00 0.00 7000.00 22/3550/002099 460066 PK00216 CHOURE ENTERPRISES PAB/21- 05-JUL-21 046157 15-JUL-21 118588.00 0.00 118588.00 22/3550/002335 460066 PK00216 CHOURE ENTERPRISES PAB/21- 05-JUL-21 046157 15-JUL-21 147299.40 28711.40 118588.00 22/3550/002335 460091 5018 R.R.ENGINEERS & PAB/21- 05-JUL-21 210120 15-JUL-21 9074.00 0.00 9074.00 CONSULTANTS 22/3550/002330 460091 5018 R.R.ENGINEERS & PAB/21- 05-JUL-21 210120 15-JUL-21 9822.32 748.32 9074.00 CONSULTANTS 22/3550/002330 460092 5018 R.R.ENGINEERS & PAB/21- 05-JUL-21 210120 15-JUL-21 9074.00 0.00 9074.00 CONSULTANTS 22/3550/002331 460092 5018 R.R.ENGINEERS & PAB/21- 05-JUL-21 210120 15-JUL-21 9822.32 748.32 9074.00 CONSULTANTS 22/3550/002331 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 86 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
460093 5018 R.R.ENGINEERS & PAB/21- 05-JUL-21 210120 15-JUL-21 7069.00 0.00 7069.00 CONSULTANTS 22/3550/002332 460093 5018 R.R.ENGINEERS & PAB/21- 05-JUL-21 210120 15-JUL-21 7653.48 584.48 7069.00 CONSULTANTS 22/3550/002332 460094 5018 R.R.ENGINEERS & PAB/21- 05-JUL-21 210120 15-JUL-21 9074.00 0.00 9074.00 CONSULTANTS 22/3550/002333 460094 5018 R.R.ENGINEERS & PAB/21- 05-JUL-21 210120 15-JUL-21 9822.32 748.32 9074.00 CONSULTANTS 22/3550/002333 460095 5018 R.R.ENGINEERS & PAB/21- 05-JUL-21 210120 15-JUL-21 9074.00 0.00 9074.00 CONSULTANTS 22/3550/002334 460095 5018 R.R.ENGINEERS & PAB/21- 05-JUL-21 210120 15-JUL-21 9822.32 748.32 9074.00 CONSULTANTS 22/3550/002334 460116 35508MANOT SMT MANOTI BAI W/O PAB/21- 06-JUL-21 210111 06-JUL-21 131465.00 0.00 131465.00 LATE GOVIND 22/3550/001998 460119 35502SPAW SMT SOMTI PAWAR W/O PAB/21- 06-JUL-21 210111 06-JUL-21 78879.00 0.00 78879.00 RATAN PAWAR 22/3550/001999 460177 991148 COAL MINES WORKERS PAB/21- 06-JUL-21 210143 31-JUL-21 20000.00 0.00 20000.00 CR.CO_OP.SOC.LTD.,PAT22/3550/002553 ANSAONGI 460204 8030 PRINCIPAL KENDRIYA PAB/21- 06-JUL-21 046155 12-JUL-21 2697209.00 0.00 2697209.00 VIDHYALAYA 22/3550/002120 460208 PK00231 NAVED KHAN PAB/21- 06-JUL-21 210149 04-AUG-21 62084.00 0.00 62084.00 22/3550/002714 460208 PK00231 NAVED KHAN PAB/21- 06-JUL-21 210149 04-AUG-21 78776.00 16692.00 62084.00 22/3550/002714 460282 8628 DINESH KUMAR BODKHE PAB/21- 06-JUL-21 210168 20-AUG-21 62727.00 0.00 62727.00 22/3550/003020 460282 8628 DINESH KUMAR BODKHE PAB/21- 06-JUL-21 210168 20-AUG-21 72734.00 10007.00 62727.00 22/3550/003020 460285 8651 MD.ANWAR PAB/21- 06-JUL-21 210149 04-AUG-21 67719.00 0.00 67719.00 TRANSPORT,DAMUA 22/3550/002715 460285 8651 MD.ANWAR PAB/21- 06-JUL-21 210149 04-AUG-21 79144.00 11425.00 67719.00 TRANSPORT,DAMUA 22/3550/002715 460292 8628 DINESH KUMAR BODKHE PAB/21- 06-JUL-21 210168 20-AUG-21 57712.00 0.00 57712.00 22/3550/003019 460292 8628 DINESH KUMAR BODKHE PAB/21- 06-JUL-21 210168 20-AUG-21 67136.00 9424.00 57712.00 22/3550/003019 460381 8028 WCL/OP/AC/STATE BANK PAB/21- 06-JUL-21 044885 07-JUL-21 4604359.34 0.00 4604359.34 OF INDIA PATHAKHERA 22/3550/001977 460384 8049 WCL/OP/AC/UNION BANK PAB/21- 06-JUL-21 104046 07-JUL-21 1705668.57 0.00 1705668.57 OF INDIA , 22/3550/001975 460388 PK00104 STATE BANK OF PAB/21- 06-JUL-21 044886 07-JUL-21 4728796.28 0.00 4728796.28 INDIA,SHOBHAPUR 22/3550/001976 460405 8028 WCL/OP/AC/STATE BANK PAB/21- 06-JUL-21 044882 07-JUL-21 4207853.93 0.00 4207853.93 OF INDIA PATHAKHERA 22/3550/001981 460407 8029 SBI SHOBHAPUR PAB/21- 06-JUL-21 044883 07-JUL-21 1392757.07 0.00 1392757.07 22/3550/001980 460408 8049 WCL/OP/AC/UNION BANK PAB/21- 06-JUL-21 104045 07-JUL-21 228078.50 0.00 228078.50 OF INDIA , 22/3550/001978 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 87 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
460410 PK00101 BANK OF PAB/21- 06-JUL-21 044884 07-JUL-21 71791.48 0.00 71791.48 MAHARSTRA,BAGDONA 22/3550/001979 460467 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 07-JUL-21 210114 12-JUL-21 1808764.00 0.00 1808764.00 .Co-op.CR. SOC.Ltd. 22/3550/002087 460467 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 07-JUL-21 210114 12-JUL-21 1808764.48 0.48 1808764.00 .Co-op.CR. SOC.Ltd. 22/3550/002087 460468 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 07-JUL-21 210114 12-JUL-21 535076.00 0.00 535076.00 .Co-op.CR. SOC.Ltd. 22/3550/002086 460469 8055 LIC OF INDIA ,BAGDONAPAB/21- 07-JUL-21 046154 12-JUL-21 358054.00 0.00 358054.00 22/3550/002060 460470 8056 SECRETARY OFFICER PAB/21- 07-JUL-21 210114 12-JUL-21 2400.00 0.00 2400.00 CLUB /PKD 22/3550/002066 460471 8056 SECRETARY OFFICER PAB/21- 07-JUL-21 210114 12-JUL-21 1200.00 0.00 1200.00 CLUB /PKD 22/3550/002109 460472 8059 WCL/EPLOYEES PAB/21- 07-JUL-21 210114 12-JUL-21 2229.00 0.00 2229.00 /BEN.FUND SCHEME 22/3550/002102 460473 8059 WCL/EPLOYEES PAB/21- 07-JUL-21 210114 12-JUL-21 718.00 0.00 718.00 /BEN.FUND SCHEME 22/3550/002101 460475 PK00102 BANK OF INDIA,BAGDONAPAB/21- 07-JUL-21 044894 07-JUL-21 71488.74 0.00 71488.74 22/3550/001966 460476 PK00101 BANK OF PAB/21- 07-JUL-21 044893 07-JUL-21 80139.34 0.00 80139.34 MAHARSTRA,BAGDONA 22/3550/001967 460477 8028 WCL/OP/AC/STATE BANK PAB/21- 07-JUL-21 044887 07-JUL-21 14035388.56 0.00 14035388.56 OF INDIA PATHAKHERA 22/3550/001974 460478 8028 WCL/OP/AC/STATE BANK PAB/21- 07-JUL-21 044891 07-JUL-21 4131380.41 0.00 4131380.41 OF INDIA PATHAKHERA 22/3550/001969 460480 8029 SBI SHOBHAPUR PAB/21- 07-JUL-21 044892 07-JUL-21 3010822.56 0.00 3010822.56 22/3550/001968 460481 PK00104 STATE BANK OF PAB/21- 07-JUL-21 044888 07-JUL-21 5380719.76 0.00 5380719.76 INDIA,SHOBHAPUR 22/3550/001973 460482 8049 WCL/OP/AC/UNION BANK PAB/21- 07-JUL-21 104048 07-JUL-21 398323.58 0.00 398323.58 OF INDIA , 22/3550/001964 460483 PK00102 BANK OF INDIA,BAGDONAPAB/21- 07-JUL-21 044890 07-JUL-21 638683.22 0.00 638683.22 22/3550/001971 460484 PK00103 AXIS BANK,BAGDONA PAB/21- 07-JUL-21 044895 07-JUL-21 17047.77 0.00 17047.77 22/3550/001965 460485 PK00101 BANK OF PAB/21- 07-JUL-21 044889 07-JUL-21 414322.86 0.00 414322.86 MAHARSTRA,BAGDONA 22/3550/001972 460486 8049 WCL/OP/AC/UNION BANK PAB/21- 07-JUL-21 104047 07-JUL-21 1584584.74 0.00 1584584.74 OF INDIA , 22/3550/001970 460490 19017797 SUMAN BAI W/ O JAYRAMPAB/21- 07-JUL-21 210112 08-JUL-21 4000.00 0.00 4000.00 22/3550/002050 460492 8059 WCL/EPLOYEES PAB/21- 07-JUL-21 210114 12-JUL-21 635.00 0.00 635.00 /BEN.FUND SCHEME 22/3550/002100 460493 8056 SECRETARY OFFICER PAB/21- 07-JUL-21 210114 12-JUL-21 1000.00 0.00 1000.00 CLUB /PKD 22/3550/002108 460579 8028 WCL/OP/AC/STATE BANK PAB/21- 08-JUL-21 044896 08-JUL-21 6711068.51 0.00 6711068.51 OF INDIA PATHAKHERA 22/3550/002056 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 88 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
460580 8029 SBI SHOBHAPUR PAB/21- 08-JUL-21 044897 08-JUL-21 4179146.60 0.00 4179146.60 22/3550/002055 460581 8049 WCL/OP/AC/UNION BANK PAB/21- 08-JUL-21 104049 08-JUL-21 1586865.48 0.00 1586865.48 OF INDIA , 22/3550/002051 460582 PK00101 BANK OF PAB/21- 08-JUL-21 044898 08-JUL-21 326427.90 0.00 326427.90 MAHARSTRA,BAGDONA 22/3550/002054 460583 PK00103 AXIS BANK,BAGDONA PAB/21- 08-JUL-21 044900 08-JUL-21 56626.00 0.00 56626.00 22/3550/002052 460584 PK00102 BANK OF INDIA,BAGDONAPAB/21- 08-JUL-21 044899 08-JUL-21 100061.00 0.00 100061.00 22/3550/002053 460585 8055 LIC OF INDIA ,BAGDONAPAB/21- 08-JUL-21 046154 12-JUL-21 1530774.00 0.00 1530774.00 22/3550/002059 460614 8028 WCL/OP/AC/STATE BANK PAB/21- 08-JUL-21 044917 12-JUL-21 20419.00 0.00 20419.00 OF INDIA PATHAKHERA 22/3550/002119 460683 2404 NAMAN ENTERPRISES PAB/21- 08-JUL-21 210168 20-AUG-21 7030.00 0.00 7030.00 22/3550/003018 460683 2404 NAMAN ENTERPRISES PAB/21- 08-JUL-21 210168 20-AUG-21 7808.00 778.00 7030.00 22/3550/003018 460736 8945 KGN CONSTRUCTION PAB/21- 08-JUL-21 210149 04-AUG-21 6200.00 0.00 6200.00 22/3550/002718 460739 8945 KGN CONSTRUCTION PAB/21- 08-JUL-21 210149 04-AUG-21 18845.00 0.00 18845.00 22/3550/002719 460878 SH SHATAYU HOSPITAL & BILL/21- 127 24-MAY-21 046160 15-JUL-21 80652.00 13159.00 67493.00 RESEARCH CENTER 22/3550/000105 460879 8557 JAWAHARLAL NEHRU BILL/21- 1077 11-MAY-21 210123 15-JUL-21 42597.00 281.00 42316.00 CANCER 22/3550/000106 HOSPITAL&RESEARCH CENTRE 460893 8436 MUSKAN ENTERPRISES PAB/21- 08-JUL-21 046168 29-JUL-21 25420.00 0.00 25420.00 22/3550/002436 460897 8316 S.S.ENTERPRISES PAB/21- 08-JUL-21 210140 29-JUL-21 30975.00 0.00 30975.00 22/3550/002421 460905 8557 JAWAHARLAL NEHRU BILL/21- 1080 30-APR-21 210123 15-JUL-21 68915.00 220.00 68695.00 CANCER 22/3550/000107 HOSPITAL&RESEARCH CENTRE 460908 8557 JAWAHARLAL NEHRU BILL/21- 1083 06-MAY-21 210123 15-JUL-21 167136.00 204.00 166932.00 CANCER 22/3550/000108 HOSPITAL&RESEARCH CENTRE 460911 MED01 MEDITRINA INSTITUTE BILL/21- 4950 23-MAR-21 046160 15-JUL-21 1415071.00 449302.00 965769.00 OF MEDICAL SCIENCES 22/3550/000109 460914 8746 HEMRAJ MAHAJAN SARNI PAB/21- 08-JUL-21 046184 16-AUG-21 53516.00 0.00 53516.00 22/3550/002891 460914 8746 HEMRAJ MAHAJAN SARNI PAB/21- 08-JUL-21 046184 16-AUG-21 61815.00 8299.00 53516.00 22/3550/002891 460923 8028 WCL/OP/AC/STATE BANK PAB/21- 09-JUL-21 044901 09-JUL-21 17725051.62 0.00 17725051.62 OF INDIA PATHAKHERA 22/3550/002026 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 89 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
460924 8029 SBI SHOBHAPUR PAB/21- 09-JUL-21 044902 09-JUL-21 11350711.68 0.00 11350711.68 22/3550/002025 460925 8028 WCL/OP/AC/STATE BANK PAB/21- 09-JUL-21 044906 09-JUL-21 15134806.83 0.00 15134806.83 OF INDIA PATHAKHERA 22/3550/002020 460926 8029 SBI SHOBHAPUR PAB/21- 09-JUL-21 044907 09-JUL-21 9828662.56 0.00 9828662.56 22/3550/002019 460927 8049 WCL/OP/AC/UNION BANK PAB/21- 09-JUL-21 104051 09-JUL-21 4395401.89 0.00 4395401.89 OF INDIA , 22/3550/002015 460928 8049 WCL/OP/AC/UNION BANK PAB/21- 09-JUL-21 104050 09-JUL-21 4680747.75 0.00 4680747.75 OF INDIA , 22/3550/002021 460929 PK00101 BANK OF PAB/21- 09-JUL-21 044908 09-JUL-21 2145514.21 0.00 2145514.21 MAHARSTRA,BAGDONA 22/3550/002018 460930 PK00101 BANK OF PAB/21- 09-JUL-21 044903 09-JUL-21 1622911.23 0.00 1622911.23 MAHARSTRA,BAGDONA 22/3550/002024 460931 PK00103 AXIS BANK,BAGDONA PAB/21- 09-JUL-21 044910 09-JUL-21 88956.66 0.00 88956.66 22/3550/002016 460932 PK00102 BANK OF INDIA,BAGDONAPAB/21- 09-JUL-21 044904 09-JUL-21 161122.19 0.00 161122.19 22/3550/002023 460933 PK00102 BANK OF INDIA,BAGDONAPAB/21- 09-JUL-21 044909 09-JUL-21 280794.29 0.00 280794.29 22/3550/002017 460934 PK00103 AXIS BANK,BAGDONA PAB/21- 09-JUL-21 044905 09-JUL-21 116078.33 0.00 116078.33 22/3550/002022 460942 HOSP10023 HCG NCHRI Cancer BILL/21- 6948 22-MAY-21 046160 15-JUL-21 572586.00 1827.00 570759.00 Center Pvt. Ltd. 22/3550/000110 460951 ASHAH ASHA HOSPITAL,KAMPTEEBILL/21- 727 23-MAY-21 210123 15-JUL-21 371398.00 41700.00 329698.00 22/3550/000111 460955 36502076 YASHODA HOSPITAL BILL/21- 1096818 19-APR-21 046160 15-JUL-21 275507.00 26535.00 248972.00 HYDRABAD 22/3550/000112 460967 0434 RADHESHYAM AGRAWAL PAB/21- 09-JUL-21 046158 15-JUL-21 466573.00 0.00 466573.00 22/3550/002155 460967 0434 RADHESHYAM AGRAWAL PAB/21- 09-JUL-21 046158 15-JUL-21 510693.00 44120.00 466573.00 22/3550/002155 460969 8723 GUPTA MINING & PAB/21- 09-JUL-21 210121 15-JUL-21 97542.00 0.00 97542.00 CIVILCONTRACTOR 22/3550/002156 460969 8723 GUPTA MINING & PAB/21- 09-JUL-21 210121 15-JUL-21 103970.00 6428.00 97542.00 CIVILCONTRACTOR 22/3550/002156 460971 1196 GIRENDRA KUMAR SINGH.PAB/21- 09-JUL-21 046158 15-JUL-21 101255.00 0.00 101255.00 22/3550/002153 460971 1196 GIRENDRA KUMAR SINGH.PAB/21- 09-JUL-21 046158 15-JUL-21 111038.00 9783.00 101255.00 22/3550/002153 460975 8589 YASHODA SUPER BILL/21- 3016623 28-APR-21 046160 15-JUL-21 71741.00 488.00 71253.00 SPECIALTY HOSPITAL 22/3550/000113 460980 CRE ADVANCE HEART CARE BILL/21- 23 04-MAR-21 046160 15-JUL-21 15438.00 1544.00 13894.00 CENTRE PVT 22/3550/000114 LTD.(CRESCENT HOSPITAL) 460983 1196 GIRENDRA KUMAR SINGH.PAB/21- 09-JUL-21 046158 15-JUL-21 213799.00 0.00 213799.00 22/3550/002154 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 90 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
460983 1196 GIRENDRA KUMAR SINGH.PAB/21- 09-JUL-21 046158 15-JUL-21 234454.00 20655.00 213799.00 22/3550/002154 460986 5123 KUNAL HOSPITAL BILL/21- 187 04-DEC-20 046160 15-JUL-21 86696.00 9379.00 77317.00 ,NAGPUR 22/3550/000115 460993 8028 WCL/OP/AC/STATE BANK PAB/21- 09-JUL-21 044911 09-JUL-21 25849981.80 0.00 25849981.80 OF INDIA PATHAKHERA 22/3550/002014 460997 5123 KUNAL HOSPITAL BILL/21- 445 21-DEC-20 046160 15-JUL-21 83054.00 9626.00 73428.00 ,NAGPUR 22/3550/000116 460998 8029 SBI SHOBHAPUR PAB/21- 09-JUL-21 044912 09-JUL-21 7633908.33 0.00 7633908.33 22/3550/002013 461006 PK00101 BANK OF PAB/21- 09-JUL-21 044913 09-JUL-21 1134340.66 0.00 1134340.66 MAHARSTRA,BAGDONA 22/3550/002012 461010 1352 MITHILESH KUMAR SINGHPAB/21- 09-JUL-21 210121 15-JUL-21 2780.00 0.00 2780.00 22/3550/002319 461010 1352 MITHILESH KUMAR SINGHPAB/21- 09-JUL-21 210121 15-JUL-21 3319.00 539.00 2780.00 22/3550/002319 461011 PK00103 AXIS BANK,BAGDONA PAB/21- 09-JUL-21 044915 09-JUL-21 72590.51 0.00 72590.51 22/3550/002010 461017 PK00102 BANK OF INDIA,BAGDONAPAB/21- 09-JUL-21 044914 09-JUL-21 219259.33 0.00 219259.33 22/3550/002011 461022 8049 WCL/OP/AC/UNION BANK PAB/21- 09-JUL-21 104052 09-JUL-21 3952570.83 0.00 3952570.83 OF INDIA , 22/3550/002008 461025 8295 CENTRAL BANK OF INDIAPAB/21- 09-JUL-21 044916 09-JUL-21 22317.68 0.00 22317.68 22/3550/002009 461032 0466 S.S. BANAIT PAB/21- 09-JUL-21 210121 15-JUL-21 46144.00 0.00 46144.00 22/3550/002320 461032 0466 S.S. BANAIT PAB/21- 09-JUL-21 210121 15-JUL-21 58055.00 11911.00 46144.00 22/3550/002320 461035 0373 NAGENDRA SINGH PAB/21- 09-JUL-21 210121 15-JUL-21 45497.00 0.00 45497.00 KUSHWAHA 22/3550/002322 461035 0373 NAGENDRA SINGH PAB/21- 09-JUL-21 210121 15-JUL-21 49891.00 4394.00 45497.00 KUSHWAHA 22/3550/002322 461042 0373 NAGENDRA SINGH PAB/21- 09-JUL-21 210121 15-JUL-21 139602.00 0.00 139602.00 KUSHWAHA 22/3550/002321 461042 0373 NAGENDRA SINGH PAB/21- 09-JUL-21 210121 15-JUL-21 176971.00 37369.00 139602.00 KUSHWAHA 22/3550/002321 461052 5123 KUNAL HOSPITAL BILL/21- 353 04-MAR-21 046160 15-JUL-21 78406.00 5686.00 72720.00 ,NAGPUR 22/3550/000117 461054 5123 KUNAL HOSPITAL BILL/21- 421 21-JAN-21 046160 15-JUL-21 386861.00 55668.00 331193.00 ,NAGPUR 22/3550/000118 461057 5123 KUNAL HOSPITAL BILL/21- 404 18-FEB-21 046160 15-JUL-21 45515.00 5218.00 40297.00 ,NAGPUR 22/3550/000119 461128 8746 HEMRAJ MAHAJAN SARNI PAB/21- 09-JUL-21 046190 24-AUG-21 49541.00 0.00 49541.00 22/3550/003144 461128 8746 HEMRAJ MAHAJAN SARNI PAB/21- 09-JUL-21 046190 24-AUG-21 56989.00 7448.00 49541.00 22/3550/003144 461157 3550 CGM OFFICE PAB/21- 09-JUL-21 210115 12-JUL-21 7700.00 0.00 7700.00 22/3550/002117 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 91 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
461159 3550 CGM OFFICE PAB/21- 09-JUL-21 210114 12-JUL-21 7700.00 0.00 7700.00 22/3550/002084 461431 8055 LIC OF INDIA ,BAGDONAPAB/21- 10-JUL-21 046170 31-JUL-21 381081.00 0.00 381081.00 22/3550/002533 461435 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 10-JUL-21 210143 31-JUL-21 538921.00 0.00 538921.00 .Co-op.CR. SOC.Ltd. 22/3550/002554 461437 8059 WCL/EPLOYEES PAB/21- 10-JUL-21 210140 29-JUL-21 650.00 0.00 650.00 /BEN.FUND SCHEME 22/3550/002404 461439 1196 GIRENDRA KUMAR SINGH.PAB/21- 10-JUL-21 046158 15-JUL-21 1372716.00 0.00 1372716.00 22/3550/002151 461439 1196 GIRENDRA KUMAR SINGH.PAB/21- 10-JUL-21 046158 15-JUL-21 1498433.00 125717.00 1372716.00 22/3550/002151 461442 1196 GIRENDRA KUMAR SINGH.PAB/21- 10-JUL-21 046158 15-JUL-21 976645.00 0.00 976645.00 22/3550/002150 461442 1196 GIRENDRA KUMAR SINGH.PAB/21- 10-JUL-21 046158 15-JUL-21 1235181.00 258536.00 976645.00 22/3550/002150 461444 PK05026 RAJESH KUMAR DOIFODE PAB/21- 10-JUL-21 210123 15-JUL-21 24693.00 0.00 24693.00 22/3550/002218 461444 PK05026 RAJESH KUMAR DOIFODE PAB/21- 10-JUL-21 210123 15-JUL-21 31027.00 6334.00 24693.00 22/3550/002218 461449 00022 SARTHAK CONSTRUCTION PAB/21- 10-JUL-21 046160 15-JUL-21 260468.00 0.00 260468.00 22/3550/002223 461449 00022 SARTHAK CONSTRUCTION PAB/21- 10-JUL-21 046160 15-JUL-21 308082.00 47614.00 260468.00 22/3550/002223 461450 8056 SECRETARY OFFICER PAB/21- 10-JUL-21 210140 29-JUL-21 1000.00 0.00 1000.00 CLUB /PKD 22/3550/002413 461456 1196 GIRENDRA KUMAR SINGH.PAB/21- 10-JUL-21 046168 29-JUL-21 44178.00 0.00 44178.00 22/3550/002440 461456 1196 GIRENDRA KUMAR SINGH.PAB/21- 10-JUL-21 046168 29-JUL-21 55483.00 11305.00 44178.00 22/3550/002440 461462 24008703M RUKMA BAI M/O LATE PAB/21- 10-JUL-21 046201 03-SEP-21 84798.00 0.00 84798.00 BABLU 22/3550/003413 461464 1196 GIRENDRA KUMAR SINGH.PAB/21- 10-JUL-21 046168 29-JUL-21 172689.00 0.00 172689.00 22/3550/002439 461464 1196 GIRENDRA KUMAR SINGH.PAB/21- 10-JUL-21 046168 29-JUL-21 217261.00 44572.00 172689.00 22/3550/002439 461465 1196 GIRENDRA KUMAR SINGH.PAB/21- 10-JUL-21 046168 29-JUL-21 56282.00 0.00 56282.00 22/3550/002441 461465 1196 GIRENDRA KUMAR SINGH.PAB/21- 10-JUL-21 046168 29-JUL-21 69524.00 13242.00 56282.00 22/3550/002441 461466 PK00251 KANHAIYA LAL MALVIYA PAB/21- 10-JUL-21 046158 15-JUL-21 50826.00 0.00 50826.00 22/3550/002152 461466 PK00251 KANHAIYA LAL MALVIYA PAB/21- 10-JUL-21 046158 15-JUL-21 54474.00 3648.00 50826.00 22/3550/002152 461620 8028 WCL/OP/AC/STATE BANK PAB/21- 12-JUL-21 044920 13-JUL-21 184658.00 0.00 184658.00 OF INDIA PATHAKHERA 22/3550/002069 461621 8049 WCL/OP/AC/UNION BANK PAB/21- 12-JUL-21 104053 13-JUL-21 2862.00 0.00 2862.00 OF INDIA , 22/3550/002068 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 92 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
461720 8100 HARODE BOOKS & GIFT PAB/21- 12-JUL-21 210123 15-JUL-21 8610.00 0.00 8610.00 CENTRE 22/3550/002349 461739 8028 WCL/OP/AC/STATE BANK PAB/21- 12-JUL-21 044919 13-JUL-21 24403.00 0.00 24403.00 OF INDIA PATHAKHERA 22/3550/002070 461747 PK00114 DISTRICT MINERAL PAB/21- 12-JUL-21 210131 20-JUL-21 6780269.00 0.00 6780269.00 FOUNDATION 22/3550/002378 461755 PK00091 GOVT/ACCOUNT/SALES PAB/21- 12-JUL-21 044931 20-JUL-21 4771280.00 0.00 4771280.00 ACCOUNTS 22/3550/002377 461765 8945 KGN CONSTRUCTION PAB/21- 12-JUL-21 210149 04-AUG-21 8300.00 0.00 8300.00 22/3550/002717 461771 8945 KGN CONSTRUCTION PAB/21- 12-JUL-21 210149 04-AUG-21 29430.00 0.00 29430.00 22/3550/002716 462004 TAWA/8244 ANKIT DUBEY S/O PAB/21- 13-JUL-21 046162 17-JUL-21 15733.00 0.00 15733.00 CHANDRABHAN DUBEY 22/3550/002310 462010 TAWA-1/22 MAYUR HEDAU S/O PAB/21- 13-JUL-21 046162 17-JUL-21 29823.00 0.00 29823.00 MEHATAR HEDAU 22/3550/002312 462012 8028 WCL/OP/AC/STATE BANK PAB/21- 13-JUL-21 044921 14-JUL-21 32933.00 0.00 32933.00 OF INDIA PATHAKHERA 22/3550/002128 462015 8049 WCL/OP/AC/UNION BANK PAB/21- 13-JUL-21 104054 14-JUL-21 46683.00 0.00 46683.00 OF INDIA , 22/3550/002125 462019 PK00101 BANK OF PAB/21- 13-JUL-21 044922 14-JUL-21 13023.00 0.00 13023.00 MAHARSTRA,BAGDONA 22/3550/002127 462022 8295 CENTRAL BANK OF INDIAPAB/21- 13-JUL-21 044923 14-JUL-21 20171.00 0.00 20171.00 22/3550/002126 462035 8028 WCL/OP/AC/STATE BANK PAB/21- 13-JUL-21 044928 15-JUL-21 41233.00 0.00 41233.00 OF INDIA PATHAKHERA 22/3550/002225 462036 8634 GOVIND BHORSE PAB/21- 13-JUL-21 210148 04-AUG-21 12964.00 0.00 12964.00 22/3550/002709 462042 8634 GOVIND BHORSE PAB/21- 13-JUL-21 210148 04-AUG-21 14868.00 0.00 14868.00 22/3550/002713 462047 8634 GOVIND BHORSE PAB/21- 13-JUL-21 210148 04-AUG-21 19766.00 0.00 19766.00 22/3550/002712 462065 8049 WCL/OP/AC/UNION BANK PAB/21- 13-JUL-21 104056 15-JUL-21 7685.00 0.00 7685.00 OF INDIA , 22/3550/002226 462095 8028 WCL/OP/AC/STATE BANK PAB/21- 13-JUL-21 044930 17-JUL-21 29924.00 0.00 29924.00 OF INDIA PATHAKHERA 22/3550/002316 462258 8028 WCL/OP/AC/STATE BANK PAB/21- 13-JUL-21 044924 15-JUL-21 94850.00 0.00 94850.00 OF INDIA PATHAKHERA 22/3550/002337 462261 8049 WCL/OP/AC/UNION BANK PAB/21- 13-JUL-21 104055 15-JUL-21 120750.00 0.00 120750.00 OF INDIA , 22/3550/002340 462264 PK00102 BANK OF INDIA,BAGDONAPAB/21- 13-JUL-21 044925 15-JUL-21 15400.00 0.00 15400.00 22/3550/002338 462268 PK00101 BANK OF PAB/21- 13-JUL-21 044926 15-JUL-21 40250.00 0.00 40250.00 MAHARSTRA,BAGDONA 22/3550/002339 462288 PK00190 MD ANSARI MINING & PAB/21- 14-JUL-21 210148 04-AUG-21 1500.00 0.00 1500.00 CIVIL CONTRACTOR 22/3550/002707 462295 PK00190 MD ANSARI MINING & PAB/21- 14-JUL-21 210148 04-AUG-21 10042.00 0.00 10042.00 CIVIL CONTRACTOR 22/3550/002708 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 93 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
462336 PK00187 MPN CONSULTING AGENCYPAB/21- 14-JUL-21 210170 24-AUG-21 45997.00 0.00 45997.00 PROPRITOR SMT,MANU 22/3550/003122 UIKEY 462367 8028 WCL/OP/AC/STATE BANK PAB/21- 14-JUL-21 045097 02-SEP-21 3692931.00 0.00 3692931.00 OF INDIA PATHAKHERA 22/3550/003806 462367 8028 WCL/OP/AC/STATE BANK PAB/21- 14-JUL-21 045097 02-SEP-21 3983416.00 290485.00 3692931.00 OF INDIA PATHAKHERA 22/3550/003806 462370 8049 WCL/OP/AC/UNION BANK PAB/21- 14-JUL-21 104107 02-SEP-21 717525.00 0.00 717525.00 OF INDIA , 22/3550/003805 462370 8049 WCL/OP/AC/UNION BANK PAB/21- 14-JUL-21 104107 02-SEP-21 726025.00 8500.00 717525.00 OF INDIA , 22/3550/003805 462372 8028 WCL/OP/AC/STATE BANK PAB/21- 14-JUL-21 045097 02-SEP-21 1668460.00 0.00 1668460.00 OF INDIA PATHAKHERA 22/3550/003818 462372 8028 WCL/OP/AC/STATE BANK PAB/21- 14-JUL-21 045097 02-SEP-21 1829678.00 161218.00 1668460.00 OF INDIA PATHAKHERA 22/3550/003818 462375 8049 WCL/OP/AC/UNION BANK PAB/21- 14-JUL-21 104108 02-SEP-21 444722.00 0.00 444722.00 OF INDIA , 22/3550/003804 462375 8049 WCL/OP/AC/UNION BANK PAB/21- 14-JUL-21 104108 02-SEP-21 472526.00 27804.00 444722.00 OF INDIA , 22/3550/003804 462484 8056 SECRETARY OFFICER PAB/21- 14-JUL-21 210140 29-JUL-21 8400.00 0.00 8400.00 CLUB /PKD 22/3550/002414 462494 8016 BSNL BETUL PAB/21- 14-JUL-21 210121 15-JUL-21 6249.00 0.00 6249.00 22/3550/002341 462519 HOSP10004 MANORIA HEART & BILL/21- 414 26-MAY-21 046165 27-JUL-21 35281.00 1503.00 33778.00 CRITICAL CARE,BHOPAL 22/3550/000120 462524 R6001 R.S.T.CANCER HOSPITALBILL/21- 1743 18-JUN-21 046165 27-JUL-21 33650.00 245.00 33405.00 22/3550/000121 462531 8028 WCL/OP/AC/STATE BANK PAB/21- 15-JUL-21 044929 15-JUL-21 863970.00 0.00 863970.00 OF INDIA PATHAKHERA 22/3550/002142 462534 5121 ORANGE CITY HOSPITAL BILL/21- 742 01-JUN-21 046165 27-JUL-21 52864.00 3628.00 49236.00 AND RESEARCH 22/3550/000122 INSTITUTE 462538 MED01 MEDITRINA INSTITUTE BILL/21- 4328 14-FEB-21 046165 27-JUL-21 55234.00 5268.00 49966.00 OF MEDICAL SCIENCES 22/3550/000123 462542 5123 KUNAL HOSPITAL BILL/21- 320 27-FEB-21 046165 27-JUL-21 45874.00 5420.00 40454.00 ,NAGPUR 22/3550/000124 462548 5123 KUNAL HOSPITAL BILL/21- 255 13-JAN-21 046165 27-JUL-21 35360.00 5151.00 30209.00 ,NAGPUR 22/3550/000125 462573 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 15-JUL-21 210143 31-JUL-21 335212.00 0.00 335212.00 .Co-op.CR. SOC.Ltd. 22/3550/002555 462574 8055 LIC OF INDIA ,BAGDONAPAB/21- 15-JUL-21 046170 31-JUL-21 192173.00 0.00 192173.00 22/3550/002535 462584 8059 WCL/EPLOYEES PAB/21- 15-JUL-21 210140 29-JUL-21 276.00 0.00 276.00 /BEN.FUND SCHEME 22/3550/002405 462590 8056 SECRETARY OFFICER PAB/21- 15-JUL-21 210140 29-JUL-21 1800.00 0.00 1800.00 CLUB /PKD 22/3550/002415 462593 19133701 Smt. Sampa Mukherjee PAB/21- 15-JUL-21 210124 16-JUL-21 78878.91 0.00 78878.91 22/3550/002292 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 94 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
462596 19121771 Smt. Ramlo Bai PAB/21- 15-JUL-21 046161 16-JUL-21 78878.91 0.00 78878.91 22/3550/002275 462599 19128040 Smt. Fula Bai PAB/21- 15-JUL-21 210124 16-JUL-21 78878.91 0.00 78878.91 22/3550/002289 462602 19001130 Smt. Shashikala PAB/21- 15-JUL-21 210124 16-JUL-21 78878.91 0.00 78878.91 mudafare 22/3550/002287 462679 2404 NAMAN ENTERPRISES PAB/21- 15-JUL-21 210169 23-AUG-21 21576.00 0.00 21576.00 22/3550/002977 462679 2404 NAMAN ENTERPRISES PAB/21- 15-JUL-21 210169 23-AUG-21 24022.40 2446.40 21576.00 22/3550/002977 462795 8886 A.O/AC UNIT (O&M) PAB/21- 15-JUL-21 210126 17-JUL-21 2156.00 0.00 2156.00 MPMKVV 22/3550/002295 CO.LTD.BETUL(MP) 462796 8886 A.O/AC UNIT (O&M) PAB/21- 15-JUL-21 210126 17-JUL-21 994.00 0.00 994.00 MPMKVV 22/3550/002297 CO.LTD.BETUL(MP) 462820 1339 SARAKSHI NETRALAYA BILL/21- 677 12-FEB-21 046165 27-JUL-21 21726.00 2173.00 19553.00 22/3550/000126 462825 1339 SARAKSHI NETRALAYA BILL/21- 8328 27-NOV-20 046165 27-JUL-21 9199.00 920.00 8279.00 22/3550/000127 462838 1339 SARAKSHI NETRALAYA BILL/21- 380 05-DEC-20 046165 27-JUL-21 22437.00 2244.00 20193.00 22/3550/000128 462857 HOSP10032 NARMADA TRAUMA CENTREBILL/21- 15491 22-MAR-21 046165 27-JUL-21 11310.00 1238.00 10072.00 PVT. LTD. 22/3550/000129 462865 HOSP10032 NARMADA TRAUMA CENTREBILL/21- 21000001 01-APR-21 046165 27-JUL-21 39846.00 9641.00 30205.00 PVT. LTD. 22/3550/000130 462891 PK08302 REMI SALES & PAB/21- 15-JUL-21 210192 16-SEP-21 4024.00 0.00 4024.00 ENGINEERING LTD. 22/3550/003725 462891 PK08302 REMI SALES & PAB/21- 15-JUL-21 210192 16-SEP-21 4638.00 614.00 4024.00 ENGINEERING LTD. 22/3550/003725 462908 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 16-JUL-21 210143 31-JUL-21 11928.00 0.00 11928.00 .Co-op.CR. SOC.Ltd. 22/3550/002557 462911 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 16-JUL-21 210143 31-JUL-21 2186138.00 0.00 2186138.00 .Co-op.CR. SOC.Ltd. 22/3550/002556 462913 8055 LIC OF INDIA ,BAGDONAPAB/21- 16-JUL-21 046170 31-JUL-21 1585253.00 0.00 1585253.00 22/3550/002537 462914 8059 WCL/EPLOYEES PAB/21- 16-JUL-21 210140 29-JUL-21 2346.00 0.00 2346.00 /BEN.FUND SCHEME 22/3550/002406 462915 8056 SECRETARY OFFICER PAB/21- 16-JUL-21 210140 29-JUL-21 2600.00 0.00 2600.00 CLUB /PKD 22/3550/002416 462917 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 16-JUL-21 210143 31-JUL-21 563996.00 0.00 563996.00 .Co-op.CR. SOC.Ltd. 22/3550/002569 462918 8055 LIC OF INDIA ,BAGDONAPAB/21- 16-JUL-21 046170 31-JUL-21 394516.00 0.00 394516.00 22/3550/002541 462943 024007698 SUMAN BAI M/O PAB/21- 16-JUL-21 210127 17-JUL-21 2000.00 0.00 2000.00 DHARAMRAJ 22/3550/002308 462946 19381789 SOMTEE BAI M/O PAB/21- 16-JUL-21 210127 17-JUL-21 5000.00 0.00 5000.00 FAGANIYA 22/3550/002304 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 95 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
462948 19385400 ALKA W/O SURESH PAB/21- 16-JUL-21 210127 17-JUL-21 18000.00 0.00 18000.00 22/3550/002303 462950 19383868 TASLIMA W/O SAFDAR PAB/21- 16-JUL-21 210127 17-JUL-21 2000.00 0.00 2000.00 ANSARI 22/3550/002301 462965 8059 WCL/EPLOYEES PAB/21- 16-JUL-21 210140 29-JUL-21 760.00 0.00 760.00 /BEN.FUND SCHEME 22/3550/002409 462966 8056 SECRETARY OFFICER PAB/21- 16-JUL-21 210140 29-JUL-21 1200.00 0.00 1200.00 CLUB /PKD 22/3550/002418 462997 8028 WCL/OP/AC/STATE BANK PAB/21- 16-JUL-21 210108 03-JUL-21 5540000.00 0.00 5540000.00 OF INDIA PATHAKHERA 22/3550/002168 463001 8028 WCL/OP/AC/STATE BANK PAB/21- 16-JUL-21 0 07-JUL-21 17500000.00 0.00 17500000.00 OF INDIA PATHAKHERA 22/3550/002169 463002 8028 WCL/OP/AC/STATE BANK PAB/21- 16-JUL-21 0 09-JUL-21 1600000.00 0.00 1600000.00 OF INDIA PATHAKHERA 22/3550/002170 463004 8049 WCL/OP/AC/UNION BANK PAB/21- 16-JUL-21 046150 07-JUL-21 3500000.00 0.00 3500000.00 OF INDIA , 22/3550/002171 463007 8049 WCL/OP/AC/UNION BANK PAB/21- 16-JUL-21 046151 07-JUL-21 400000.00 0.00 400000.00 OF INDIA , 22/3550/002172 463009 8049 WCL/OP/AC/UNION BANK PAB/21- 16-JUL-21 046152 08-JUL-21 1600000.00 0.00 1600000.00 OF INDIA , 22/3550/002173 463011 8049 WCL/OP/AC/UNION BANK PAB/21- 16-JUL-21 046153 09-JUL-21 13000000.00 0.00 13000000.00 OF INDIA , 22/3550/002174 463016 CHP1/12 AJAY KUMAR SINHA PAB/21- 16-JUL-21 046162 17-JUL-21 27000.00 0.00 27000.00 22/3550/002309 463061 8028 WCL/OP/AC/STATE BANK PAB/21- 16-JUL-21 044929 17-JUL-21 59916.00 0.00 59916.00 OF INDIA PATHAKHERA 22/3550/002314 463096 129060 SUN OIL COMPANY PAB/21- 16-JUL-21 210125 16-JUL-21 2573129.00 0.00 2573129.00 PVT.LTD., 22/3550/002276 463096 129060 SUN OIL COMPANY PAB/21- 16-JUL-21 210125 16-JUL-21 2668251.87 95122.87 2573129.00 PVT.LTD., 22/3550/002276 463097 8028 WCL/OP/AC/STATE BANK PAB/21- 16-JUL-21 044936 29-JUL-21 56701.00 0.00 56701.00 OF INDIA PATHAKHERA 22/3550/002442 463097 8028 WCL/OP/AC/STATE BANK PAB/21- 16-JUL-21 044936 29-JUL-21 56802.65 101.65 56701.00 OF INDIA PATHAKHERA 22/3550/002442 463099 8049 WCL/OP/AC/UNION BANK PAB/21- 16-JUL-21 104057 29-JUL-21 29878.00 0.00 29878.00 OF INDIA , 22/3550/002443 463099 8049 WCL/OP/AC/UNION BANK PAB/21- 16-JUL-21 104057 29-JUL-21 30059.00 181.00 29878.00 OF INDIA , 22/3550/002443 463212 1196 GIRENDRA KUMAR SINGH.PAB/21- 16-JUL-21 046188 20-AUG-21 9008.00 0.00 9008.00 22/3550/003025 463212 1196 GIRENDRA KUMAR SINGH.PAB/21- 16-JUL-21 046188 20-AUG-21 11800.00 2792.00 9008.00 22/3550/003025 463251 PK08302 REMI SALES & PAB/21- 16-JUL-21 210192 16-SEP-21 7499.00 0.00 7499.00 ENGINEERING LTD. 22/3550/003723 463251 PK08302 REMI SALES & PAB/21- 16-JUL-21 210192 16-SEP-21 8643.00 1144.00 7499.00 ENGINEERING LTD. 22/3550/003723 463268 PK08302 REMI SALES & PAB/21- 16-JUL-21 210192 16-SEP-21 378.00 0.00 378.00 ENGINEERING LTD. 22/3550/003722 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 96 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
463268 PK08302 REMI SALES & PAB/21- 16-JUL-21 210192 16-SEP-21 435.00 57.00 378.00 ENGINEERING LTD. 22/3550/003722 463346 616066 TECHNO PRECISION PAB/21- 17-JUL-21 046162 17-JUL-21 201186.24 0.00 201186.24 ENGINEERS PVT LTD. 22/3550/002313 463346 616066 TECHNO PRECISION PAB/21- 17-JUL-21 046162 17-JUL-21 206647.50 5461.26 201186.24 ENGINEERS PVT LTD. 22/3550/002313 463375 8986 GURUKRIPA AGENCY PAB/21- 17-JUL-21 046207 13-SEP-21 13972.00 0.00 13972.00 BETUL 22/3550/003541 463375 8986 GURUKRIPA AGENCY PAB/21- 17-JUL-21 046207 13-SEP-21 15469.00 1497.00 13972.00 BETUL 22/3550/003541 463695 416008 STEEL AUTHORITY OF PAB/21- 19-JUL-21 210132 22-JUL-21 1309800.00 0.00 1309800.00 INDIA LTD. 22/3550/003044 463700 416008 STEEL AUTHORITY OF PAB/21- 19-JUL-21 210132 22-JUL-21 4106400.00 0.00 4106400.00 INDIA LTD. 22/3550/003042 463704 416008 STEEL AUTHORITY OF PAB/21- 19-JUL-21 210147 04-AUG-21 330070.00 0.00 330070.00 INDIA LTD. 22/3550/002699 463704 416008 STEEL AUTHORITY OF PAB/21- 19-JUL-21 210147 04-AUG-21 330400.00 330.00 330070.00 INDIA LTD. 22/3550/002699 463706 416008 STEEL AUTHORITY OF PAB/21- 19-JUL-21 210147 04-AUG-21 1964504.00 0.00 1964504.00 INDIA LTD. 22/3550/002698 463706 416008 STEEL AUTHORITY OF PAB/21- 19-JUL-21 210147 04-AUG-21 1966470.00 1966.00 1964504.00 INDIA LTD. 22/3550/002698 463739 8877 LIC OF INDIA BRANCH PAB/21- 19-JUL-21 046170 31-JUL-21 181025.00 0.00 181025.00 MANAGER BAGDOWNA 22/3550/002545 463749 8059 WCL/EPLOYEES PAB/21- 19-JUL-21 210140 29-JUL-21 357.00 0.00 357.00 /BEN.FUND SCHEME 22/3550/002411 463755 8056 SECRETARY OFFICER PAB/21- 19-JUL-21 210140 29-JUL-21 1400.00 0.00 1400.00 CLUB /PKD 22/3550/002412 463758 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 19-JUL-21 210143 31-JUL-21 245277.20 0.00 245277.20 .Co-op.CR. SOC.Ltd. 22/3550/002601 464013 PK00099 SUDHA TRAVELS PAB/21- 19-JUL-21 210170 24-AUG-21 58904.00 0.00 58904.00 22/3550/003121 464013 PK00099 SUDHA TRAVELS PAB/21- 19-JUL-21 210170 24-AUG-21 68082.28 9178.28 58904.00 22/3550/003121 464044 8028 WCL/OP/AC/STATE BANK PAB/21- 20-JUL-21 044934 27-JUL-21 244168.00 0.00 244168.00 OF INDIA PATHAKHERA 22/3550/002372 464066 HOSP10004 MANORIA HEART & BILL/21- 420 26-JUN-21 046167 29-JUL-21 1245.00 125.00 1120.00 CRITICAL CARE,BHOPAL 22/3550/000131 464071 8557 JAWAHARLAL NEHRU BILL/21- 3712 03-JUN-21 210139 29-JUL-21 11026.00 281.00 10745.00 CANCER 22/3550/000132 HOSPITAL&RESEARCH CENTRE 464073 PK008557 JAWAHARLAL NEHRU PAB/21- 20-JUL-21 210139 29-JUL-21 6150.00 0.00 6150.00 CANCER HOSPITAL 22/3550/002398 BHOPAL 464073 PK008557 JAWAHARLAL NEHRU PAB/21- 20-JUL-21 210139 29-JUL-21 6834.00 684.00 6150.00 CANCER HOSPITAL 22/3550/002398 BHOPAL WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 97 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
464074 129005 VISHWA INDUSTRIAL CO.PAB/21- 20-JUL-21 046164 22-JUL-21 1811054.00 0.00 1811054.00 LTD. 22/3550/002344 464074 129005 VISHWA INDUSTRIAL CO.PAB/21- 20-JUL-21 046164 22-JUL-21 1844155.58 33101.58 1811054.00 LTD. 22/3550/002344 464081 PK008557 JAWAHARLAL NEHRU PAB/21- 20-JUL-21 210139 29-JUL-21 23728.00 0.00 23728.00 CANCER HOSPITAL 22/3550/002399 BHOPAL 464081 PK008557 JAWAHARLAL NEHRU PAB/21- 20-JUL-21 210139 29-JUL-21 23973.00 245.00 23728.00 CANCER HOSPITAL 22/3550/002399 BHOPAL 464088 8605 MANORIA HEART CARE PAB/21- 20-JUL-21 046167 29-JUL-21 12083.00 0.00 12083.00 CENTER PVT.LTD. 22/3550/002469 464088 8605 MANORIA HEART CARE PAB/21- 20-JUL-21 046167 29-JUL-21 12491.00 408.00 12083.00 CENTER PVT.LTD. 22/3550/002469 464102 HOSP10004 MANORIA HEART & BILL/21- 421 21-JUN-21 046167 29-JUL-21 1245.00 125.00 1120.00 CRITICAL CARE,BHOPAL 22/3550/000133 464108 2404 NAMAN ENTERPRISES PAB/21- 20-JUL-21 210170 24-AUG-21 6697.00 0.00 6697.00 22/3550/003223 464108 2404 NAMAN ENTERPRISES PAB/21- 20-JUL-21 210170 24-AUG-21 7456.40 759.40 6697.00 22/3550/003223 464115 HOSP10004 MANORIA HEART & BILL/21- 419 28-JUN-21 046167 29-JUL-21 1245.00 125.00 1120.00 CRITICAL CARE,BHOPAL 22/3550/000134 464118 HOSP10004 MANORIA HEART & BILL/21- 417 21-JUN-21 046167 29-JUL-21 1245.00 125.00 1120.00 CRITICAL CARE,BHOPAL 22/3550/000135 464144 HOSP10004 MANORIA HEART & BILL/21- 418 21-JUN-21 046167 29-JUL-21 1245.00 125.00 1120.00 CRITICAL CARE,BHOPAL 22/3550/000136 464147 HOSP10008 NOBLE MULTI BILL/21- 245063 10-JUN-21 046167 29-JUL-21 103859.00 55097.00 48762.00 SPECIALITY 22/3550/000137 HOSPITAL,BHOPAL 464149 516569 RUKMANI METALS & PAB/21- 20-JUL-21 210133 22-JUL-21 50993.58 0.00 50993.58 GASEOUS LTD. 22/3550/002345 464149 516569 RUKMANI METALS & PAB/21- 20-JUL-21 210133 22-JUL-21 51917.58 924.00 50993.58 GASEOUS LTD. 22/3550/002345 464153 516569 RUKMANI METALS & PAB/21- 20-JUL-21 210133 22-JUL-21 15820.35 0.00 15820.35 GASEOUS LTD. 22/3550/002346 464153 516569 RUKMANI METALS & PAB/21- 20-JUL-21 210133 22-JUL-21 16107.00 286.65 15820.35 GASEOUS LTD. 22/3550/002346 464160 HOSP10008 NOBLE MULTI BILL/21- 245131 15-APR-21 046167 29-JUL-21 32007.00 3191.00 28816.00 SPECIALITY 22/3550/000138 HOSPITAL,BHOPAL 464168 O600123 ORANGE CITY HOSPITAL BILL/21- 872 23-JUN-21 046167 29-JUL-21 19262.00 1313.00 17949.00 & RESEARCH INSTITUTE 22/3550/000139 464171 ASHAH ASHA HOSPITAL,KAMPTEEBILL/21- 1104 30-JUN-21 210139 29-JUL-21 34835.00 2796.00 32039.00 22/3550/000140 464224 516619 ADITYA AIR PRODUCTS PAB/21- 20-JUL-21 210136 28-JUL-21 19720.45 0.00 19720.45 PRIVATE LIMITED 22/3550/002482 464224 516619 ADITYA AIR PRODUCTS PAB/21- 20-JUL-21 210136 28-JUL-21 20078.47 358.02 19720.45 PRIVATE LIMITED 22/3550/002482 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 98 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
464227 516619 ADITYA AIR PRODUCTS PAB/21- 20-JUL-21 210136 28-JUL-21 5142.92 0.00 5142.92 PRIVATE LIMITED 22/3550/002383 464227 516619 ADITYA AIR PRODUCTS PAB/21- 20-JUL-21 210136 28-JUL-21 5241.60 98.68 5142.92 PRIVATE LIMITED 22/3550/002383 464442 8055 LIC OF INDIA ,BAGDONAPAB/21- 22-JUL-21 046170 31-JUL-21 1717687.00 0.00 1717687.00 22/3550/002540 464445 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 22-JUL-21 210143 31-JUL-21 2390708.00 0.00 2390708.00 .Co-op.CR. SOC.Ltd. 22/3550/002563 464446 8059 WCL/EPLOYEES PAB/21- 22-JUL-21 210140 29-JUL-21 2421.00 0.00 2421.00 /BEN.FUND SCHEME 22/3550/002408 464447 8056 SECRETARY OFFICER PAB/21- 22-JUL-21 210140 29-JUL-21 4200.00 0.00 4200.00 CLUB /PKD 22/3550/002417 464449 0718 MAHATME EYE BANK AND BILL/21- 2602 12-JUN-21 046211 16-SEP-21 15503.00 1551.00 13952.00 EYE HOSPITAL 22/3550/000141 464453 8557 JAWAHARLAL NEHRU BILL/21- 3715 09-JUN-21 210139 29-JUL-21 28115.00 255.00 27860.00 CANCER 22/3550/000142 HOSPITAL&RESEARCH CENTRE 464460 8557 JAWAHARLAL NEHRU BILL/21- 3709 26-MAY-21 210139 29-JUL-21 4694.00 245.00 4449.00 CANCER 22/3550/000143 HOSPITAL&RESEARCH CENTRE 464462 8557 JAWAHARLAL NEHRU BILL/21- 3708 26-MAY-21 210139 29-JUL-21 22795.00 245.00 22550.00 CANCER 22/3550/000144 HOSPITAL&RESEARCH CENTRE 464476 8557 JAWAHARLAL NEHRU BILL/21- 3716 15-JUN-21 210139 29-JUL-21 34972.00 365.00 34607.00 CANCER 22/3550/000145 HOSPITAL&RESEARCH CENTRE 464677 8055 LIC OF INDIA ,BAGDONAPAB/21- 22-JUL-21 046170 31-JUL-21 823909.00 0.00 823909.00 22/3550/002538 464681 8059 WCL/EPLOYEES PAB/21- 22-JUL-21 210140 29-JUL-21 1182.00 0.00 1182.00 /BEN.FUND SCHEME 22/3550/002407 464690 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 22-JUL-21 210143 31-JUL-21 960787.00 0.00 960787.00 .Co-op.CR. SOC.Ltd. 22/3550/002562 464827 24008691M SMT. BHAGRATI M/O PAB/21- 22-JUL-21 210140 29-JUL-21 12500.00 0.00 12500.00 CHANDRASHEKHAR 22/3550/002433 464878 8028 WCL/OP/AC/STATE BANK PAB/21- 22-JUL-21 044935 27-JUL-21 503687.00 0.00 503687.00 OF INDIA PATHAKHERA 22/3550/002373 464925 900057 D.F.O (P) SOUTH BETULPAB/21- 23-JUL-21 044933 23-JUL-21 667680.00 0.00 667680.00 (BETUL DEPOT) 22/3550/002374 465206 ASHAH ASHA HOSPITAL,KAMPTEEBILL/21- 630 01-MAY-21 210139 29-JUL-21 196896.00 17531.00 179365.00 22/3550/000146 465213 ASHAH ASHA HOSPITAL,KAMPTEEBILL/21- 637 12-MAY-21 210139 29-JUL-21 453009.00 59901.00 393108.00 22/3550/000147 465217 ASHAH ASHA HOSPITAL,KAMPTEEBILL/21- 518 28-APR-21 210139 29-JUL-21 396413.00 45424.00 350989.00 22/3550/000148 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 99 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
465221 5123 KUNAL HOSPITAL BILL/21- 504 12-FEB-21 046167 29-JUL-21 194058.00 21250.00 172808.00 ,NAGPUR 22/3550/000149 465225 5123 KUNAL HOSPITAL BILL/21- 265 16-FEB-21 046167 29-JUL-21 159064.00 9417.00 149647.00 ,NAGPUR 22/3550/000150 465227 CHIR CHIRAYU MEDICAL BILL/21- 01 09-APR-21 046167 29-JUL-21 92524.00 13597.00 78927.00 COLLEGE & HOSPITAL, 22/3550/000151 BHOPAL 465246 PK05026 RAJESH KUMAR DOIFODE PAB/21- 23-JUL-21 210168 20-AUG-21 69641.00 0.00 69641.00 22/3550/003016 465246 PK05026 RAJESH KUMAR DOIFODE PAB/21- 23-JUL-21 210168 20-AUG-21 87613.00 17972.00 69641.00 22/3550/003016 465272 0466 S.S. BANAIT PAB/21- 23-JUL-21 210168 20-AUG-21 24338.00 0.00 24338.00 22/3550/003017 465272 0466 S.S. BANAIT PAB/21- 23-JUL-21 210168 20-AUG-21 30620.00 6282.00 24338.00 22/3550/003017 465358 PK00169 SHRI RAM ENTERPRISES PAB/21- 24-JUL-21 046189 23-AUG-21 88933.00 0.00 88933.00 22/3550/002986 465358 PK00169 SHRI RAM ENTERPRISES PAB/21- 24-JUL-21 046189 23-AUG-21 196417.00 107484.00 88933.00 22/3550/002986 465402 PK000173 CMPF A/C-I PAB/21- 24-JUL-21 210169 23-AUG-21 29774.00 0.00 29774.00 22/3550/002964 465405 PK00174 CMPF Pension PAB/21- 24-JUL-21 210169 23-AUG-21 26384.00 0.00 26384.00 contribution A/C 22/3550/002965 465406 0373 NAGENDRA SINGH PAB/21- 24-JUL-21 210160 16-AUG-21 165080.00 0.00 165080.00 KUSHWAHA 22/3550/002883 465406 0373 NAGENDRA SINGH PAB/21- 24-JUL-21 210160 16-AUG-21 330160.00 165080.00 165080.00 KUSHWAHA 22/3550/002883 465407 PK000175 Coal Mines PAB/21- 24-JUL-21 210169 23-AUG-21 893.00 0.00 893.00 Administration 22/3550/002966 contribution A/C 465470 6273 R SHIVSHANKER PAB/21- 24-JUL-21 046165 27-JUL-21 8050.00 0.00 8050.00 22/3550/002486 465472 6272 RAVI PAB/21- 24-JUL-21 046165 27-JUL-21 8050.00 0.00 8050.00 22/3550/002487 465474 6271 DURGESH PAB/21- 24-JUL-21 046165 27-JUL-21 7513.00 0.00 7513.00 22/3550/002692 465476 6270 RAKESH PAB/21- 24-JUL-21 210135 27-JUL-21 5635.00 0.00 5635.00 22/3550/002484 465478 6269 DASAN PAB/21- 24-JUL-21 046165 27-JUL-21 7513.00 0.00 7513.00 22/3550/002488 465479 6268 junaid ansari PAB/21- 24-JUL-21 210135 27-JUL-21 8050.00 0.00 8050.00 22/3550/002485 465796 3509CORT12 JAIWANTI ATHANKAR PAB/21- 26-JUL-21 046166 28-JUL-21 15000.00 0.00 15000.00 22/3550/002483 465799 3509CORT13 BATU PAB/21- 26-JUL-21 210136 28-JUL-21 12000.00 0.00 12000.00 22/3550/002479 465803 PKD00080 FIGMENT GLOBAL PAB/21- 26-JUL-21 046165 27-JUL-21 58345.00 0.00 58345.00 SOLUTIONS PRIVATE 22/3550/002360 LIMITED NAGPUR WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 100 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
465803 PKD00080 FIGMENT GLOBAL PAB/21- 26-JUL-21 046165 27-JUL-21 63345.00 5000.00 58345.00 SOLUTIONS PRIVATE 22/3550/002360 LIMITED NAGPUR 465804 3509CORT01 RADHIKA W/O NARAYAN PAB/21- 26-JUL-21 210136 28-JUL-21 16000.00 0.00 16000.00 22/3550/002478 465807 3509CORT06 JULEKHA PAB/21- 26-JUL-21 210136 28-JUL-21 2800.00 0.00 2800.00 22/3550/002476 465811 PKD00080 FIGMENT GLOBAL PAB/21- 26-JUL-21 046165 27-JUL-21 51359.00 0.00 51359.00 SOLUTIONS PRIVATE 22/3550/002361 LIMITED NAGPUR 465811 PKD00080 FIGMENT GLOBAL PAB/21- 26-JUL-21 046165 27-JUL-21 52245.00 886.00 51359.00 SOLUTIONS PRIVATE 22/3550/002361 LIMITED NAGPUR 465812 3509CORT09 SARITA PARKHE PAB/21- 26-JUL-21 210136 28-JUL-21 4000.00 0.00 4000.00 22/3550/002480 465814 3509CORT11 PARWATI BAI PAB/21- 26-JUL-21 210136 28-JUL-21 10000.00 0.00 10000.00 22/3550/002481 465815 8779 RUKMANI METALS & PAB/21- 26-JUL-21 210173 25-AUG-21 1544.00 0.00 1544.00 GASEOUS LTD 22/3550/003173 465816 3509CORT03 TURJEE PAB/21- 26-JUL-21 210136 28-JUL-21 7000.00 0.00 7000.00 22/3550/002477 465844 133012 SAGAR ENTERPRISES PAB/21- 26-JUL-21 046166 28-JUL-21 261000.00 0.00 261000.00 22/3550/002385 465844 133012 SAGAR ENTERPRISES PAB/21- 26-JUL-21 046166 28-JUL-21 265500.00 4500.00 261000.00 22/3550/002385 465847 PK00231 NAVED KHAN BILL/21- 007 31-MAY-21 046190 24-AUG-21 77392.00 16321.00 61071.00 22/3550/000152 466118 132020 SHARMA ENGINEERING PAB/21- 27-JUL-21 210136 28-JUL-21 18967.00 0.00 18967.00 WORKS 22/3550/002384 466118 132020 SHARMA ENGINEERING PAB/21- 27-JUL-21 210136 28-JUL-21 20178.00 1211.00 18967.00 WORKS 22/3550/002384 466190 870 SATENDRA KUMAR PATEL PAB/21- 27-JUL-21 210140 29-JUL-21 18000.00 0.00 18000.00 22/3550/002420 466192 869 RAKESH KUMAR PATEL PAB/21- 27-JUL-21 046168 29-JUL-21 18000.00 0.00 18000.00 22/3550/002434 466232 129047 ELECTRICAL MICANITE PAB/21- 27-JUL-21 210139 29-JUL-21 62298.00 0.00 62298.00 CORPORATION 22/3550/002387 466232 129047 ELECTRICAL MICANITE PAB/21- 27-JUL-21 210139 29-JUL-21 62964.00 666.00 62298.00 CORPORATION 22/3550/002387 466344 8055 LIC OF INDIA ,BAGDONAPAB/21- 27-JUL-21 046170 31-JUL-21 7082.00 0.00 7082.00 22/3550/002543 466348 8059 WCL/EPLOYEES PAB/21- 27-JUL-21 210140 29-JUL-21 12.00 0.00 12.00 /BEN.FUND SCHEME 22/3550/002410 466351 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 27-JUL-21 210143 31-JUL-21 25.00 0.00 25.00 .Co-op.CR. SOC.Ltd. 22/3550/002570 466400 8028 WCL/OP/AC/STATE BANK PAB/21- 28-JUL-21 044937 29-JUL-21 66643.00 0.00 66643.00 OF INDIA PATHAKHERA 22/3550/002444 466402 8029 SBI SHOBHAPUR PAB/21- 28-JUL-21 044938 29-JUL-21 18745.00 0.00 18745.00 22/3550/002445 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 101 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
466403 8049 WCL/OP/AC/UNION BANK PAB/21- 28-JUL-21 104058 29-JUL-21 13316.00 0.00 13316.00 OF INDIA , 22/3550/002446 466466 PK00252 Indosales CorporationPAB/21- 28-JUL-21 046171 31-JUL-21 68419.00 0.00 68419.00 22/3550/002551 466466 PK00252 Indosales CorporationPAB/21- 28-JUL-21 046171 31-JUL-21 68419.65 0.65 68419.00 22/3550/002551 466478 PKD00253 Additri Edge India PAB/21- 28-JUL-21 046171 31-JUL-21 11235.00 0.00 11235.00 Pvt.Ltd 22/3550/002550 466478 PKD00253 Additri Edge India PAB/21- 28-JUL-21 046171 31-JUL-21 11235.25 0.25 11235.00 Pvt.Ltd 22/3550/002550 466516 PKD00254 RAINBOW PAINTS PAB/21- 28-JUL-21 046171 31-JUL-21 22799.00 0.00 22799.00 CHEMICALS PVT LTD 22/3550/002549 466516 PKD00254 RAINBOW PAINTS PAB/21- 28-JUL-21 046171 31-JUL-21 22799.02 0.02 22799.00 CHEMICALS PVT LTD 22/3550/002549 466520 PKD00255 WHALE STATIONERY PAB/21- 28-JUL-21 046171 31-JUL-21 128703.00 0.00 128703.00 PRODUTS LIMITED 22/3550/002548 466520 PKD00255 WHALE STATIONERY PAB/21- 28-JUL-21 046171 31-JUL-21 128703.66 0.66 128703.00 PRODUTS LIMITED 22/3550/002548 466741 133012 SAGAR ENTERPRISES PAB/21- 29-JUL-21 046171 31-JUL-21 331687.00 0.00 331687.00 22/3550/002552 466741 133012 SAGAR ENTERPRISES PAB/21- 29-JUL-21 046171 31-JUL-21 344412.50 12725.50 331687.00 22/3550/002552 466797 8028 WCL/OP/AC/STATE BANK PAB/21- 29-JUL-21 044939 29-JUL-21 68384.00 0.00 68384.00 OF INDIA PATHAKHERA 22/3550/002447 466810 8029 SBI SHOBHAPUR PAB/21- 29-JUL-21 044940 29-JUL-21 61012.00 0.00 61012.00 22/3550/002448 466814 8049 WCL/OP/AC/UNION BANK PAB/21- 29-JUL-21 104059 29-JUL-21 16714.00 0.00 16714.00 OF INDIA , 22/3550/002690 466818 8706 RAJESH CHOUHAN,DAMUA BILL/21- PKDBUS B 12 13-FEB-21 210182 03-SEP-21 31167.00 4448.00 26719.00 22/3550/000153 466853 900057 D.F.O (P) SOUTH BETULPAB/21- 29-JUL-21 044941 31-JUL-21 200800.00 0.00 200800.00 (BETUL DEPOT) 22/3550/002629 466875 8932 VISHAKHA TRAVELS BILL/21- INV1004 03-APR-21 046201 03-SEP-21 82966.00 12124.00 70842.00 22/3550/000154 466912 8100 HARODE BOOKS & GIFT PAB/21- 29-JUL-21 210166 20-AUG-21 25000.00 0.00 25000.00 CENTRE 22/3550/002958 466915 8100 HARODE BOOKS & GIFT PAB/21- 29-JUL-21 210166 20-AUG-21 25000.00 0.00 25000.00 CENTRE 22/3550/002957 466919 8100 HARODE BOOKS & GIFT PAB/21- 29-JUL-21 210166 20-AUG-21 180000.00 0.00 180000.00 CENTRE 22/3550/002959 466920 8028 WCL/OP/AC/STATE BANK PAB/21- 29-JUL-21 045058 25-AUG-21 489267.00 0.00 489267.00 OF INDIA PATHAKHERA 22/3550/003315 466920 8028 WCL/OP/AC/STATE BANK PAB/21- 29-JUL-21 045058 25-AUG-21 548097.00 58830.00 489267.00 OF INDIA PATHAKHERA 22/3550/003315 466943 8049 WCL/OP/AC/UNION BANK PAB/21- 29-JUL-21 104096 25-AUG-21 108000.00 0.00 108000.00 OF INDIA , 22/3550/003316 467070 8706 RAJESH CHOUHAN,DAMUA BILL/21- PKDBUS A 12 13-FEB-21 210182 03-SEP-21 30544.00 4392.00 26152.00 22/3550/000155 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 102 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
467209 PKD00256 SHREE SATI PAPER PVT PAB/21- 30-JUL-21 046173 02-AUG-21 379028.00 0.00 379028.00 LTD 22/3550/002680 467209 PKD00256 SHREE SATI PAPER PVT PAB/21- 30-JUL-21 046173 02-AUG-21 385920.86 6892.86 379028.00 LTD 22/3550/002680 467258 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 30-JUL-21 210143 31-JUL-21 2911596.00 0.00 2911596.00 .Co-op.CR. SOC.Ltd. 22/3550/002620 467290 991147 COAL EMPLOYEES PAB/21- 30-JUL-21 046171 31-JUL-21 23400.00 0.00 23400.00 CO_OP.CR.SOC.LTD,,NAG22/3550/002547 PUR 467293 991148 COAL MINES WORKERS PAB/21- 30-JUL-21 210170 24-AUG-21 20000.00 0.00 20000.00 CR.CO_OP.SOC.LTD.,PAT22/3550/003107 ANSAONGI 467299 8055 LIC OF INDIA ,BAGDONAPAB/21- 30-JUL-21 046170 31-JUL-21 1760348.00 0.00 1760348.00 22/3550/002546 467305 8056 SECRETARY OFFICER PAB/21- 30-JUL-21 210143 31-JUL-21 4200.00 0.00 4200.00 CLUB /PKD 22/3550/002622 467334 8059 WCL/EPLOYEES PAB/21- 30-JUL-21 210143 31-JUL-21 2986.00 0.00 2986.00 /BEN.FUND SCHEME 22/3550/002626 467353 106047 MBPBEARINGS PRIVATE PAB/21- 30-JUL-21 046173 02-AUG-21 457898.00 0.00 457898.00 LIMITED 22/3550/002679 467353 106047 MBPBEARINGS PRIVATE PAB/21- 30-JUL-21 046173 02-AUG-21 465793.20 7895.20 457898.00 LIMITED 22/3550/002679 467359 8028 WCL/OP/AC/STATE BANK PAB/21- 30-JUL-21 044943 02-AUG-21 68431.00 0.00 68431.00 OF INDIA PATHAKHERA 22/3550/002683 467363 633034 PAB ENGINEERING WORKSPAB/21- 30-JUL-21 046172 31-JUL-21 1068481.21 0.00 1068481.21 PRIVATE LIMITED 22/3550/002633 467363 633034 PAB ENGINEERING WORKSPAB/21- 30-JUL-21 046172 31-JUL-21 1115760.39 47279.18 1068481.21 PRIVATE LIMITED 22/3550/002633 467364 615073(Store) M/S NAMAN BILL/21- 5724 23-APR-21 210182 03-SEP-21 42944.00 15606.00 27338.00 ENTERPRICESS 22/3550/000156 467379 106047 MBPBEARINGS PRIVATE PAB/21- 30-JUL-21 046173 02-AUG-21 289478.00 0.00 289478.00 LIMITED 22/3550/002678 467379 106047 MBPBEARINGS PRIVATE PAB/21- 30-JUL-21 046173 02-AUG-21 294469.00 4991.00 289478.00 LIMITED 22/3550/002678 467485 8622 UDIT AGENCIES PAB/21- 30-JUL-21 046207 13-SEP-21 15458.00 0.00 15458.00 22/3550/003540 467485 8622 UDIT AGENCIES PAB/21- 30-JUL-21 046207 13-SEP-21 17816.00 2358.00 15458.00 22/3550/003540 467522 0428 R.B. MOURYA PAB/21- 31-JUL-21 210170 24-AUG-21 371530.00 0.00 371530.00 22/3550/003138 467522 0428 R.B. MOURYA PAB/21- 31-JUL-21 210170 24-AUG-21 545944.00 174414.00 371530.00 22/3550/003138 467527 1352 MITHILESH KUMAR SINGHPAB/21- 31-JUL-21 210169 23-AUG-21 36970.00 0.00 36970.00 22/3550/002963 467527 1352 MITHILESH KUMAR SINGHPAB/21- 31-JUL-21 210169 23-AUG-21 46512.00 9542.00 36970.00 22/3550/002963 467537 8030 PRINCIPAL KENDRIYA PAB/21- 31-JUL-21 046181 11-AUG-21 2789641.00 0.00 2789641.00 VIDHYALAYA 22/3550/002787 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 103 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
467540 0373 NAGENDRA SINGH PAB/21- 31-JUL-21 210170 24-AUG-21 1012546.00 0.00 1012546.00 KUSHWAHA 22/3550/003127 467540 0373 NAGENDRA SINGH PAB/21- 31-JUL-21 210170 24-AUG-21 1985986.00 973440.00 1012546.00 KUSHWAHA 22/3550/003127 467542 19018613W IMLA BAI W/O LATE PAB/21- 31-JUL-21 046201 03-SEP-21 140959.00 0.00 140959.00 MAROTI 22/3550/003404 467550 0565 VIJAY KR. MALAVIYA PAB/21- 31-JUL-21 210175 27-AUG-21 80534.00 0.00 80534.00 22/3550/003208 467550 0565 VIJAY KR. MALAVIYA PAB/21- 31-JUL-21 210175 27-AUG-21 101320.00 20786.00 80534.00 22/3550/003208 467561 PK000173 CMPF A/C-I PAB/21- 31-JUL-21 210170 24-AUG-21 34494.00 0.00 34494.00 22/3550/003139 467563 PK00174 CMPF Pension PAB/21- 31-JUL-21 210170 24-AUG-21 26886.00 0.00 26886.00 contribution A/C 22/3550/003140 467565 PK000175 Coal Mines PAB/21- 31-JUL-21 210170 24-AUG-21 1035.00 0.00 1035.00 Administration 22/3550/003141 contribution A/C 467567 PK000173 CMPF A/C-I PAB/21- 31-JUL-21 210170 24-AUG-21 268262.00 0.00 268262.00 22/3550/003135 467568 PK00174 CMPF Pension PAB/21- 31-JUL-21 210170 24-AUG-21 227562.00 0.00 227562.00 contribution A/C 22/3550/003136 467573 PK000175 Coal Mines PAB/21- 31-JUL-21 210170 24-AUG-21 8048.00 0.00 8048.00 Administration 22/3550/003137 contribution A/C 467952 PK00105 AO MPCZ HT REVENUE PAB/21- 02-AUG-21 210144 02-AUG-21 43332670.00 0.00 43332670.00 COLLECTION 22/3550/002674 467952 PK00105 AO MPCZ HT REVENUE PAB/21- 02-AUG-21 210144 02-AUG-21 44337638.00 1004968.00 43332670.00 COLLECTION 22/3550/002674 468014 8028 WCL/OP/AC/STATE BANK PAB/21- 02-AUG-21 044948 03-AUG-21 3404946.80 0.00 3404946.80 OF INDIA PATHAKHERA 22/3550/002671 468016 8029 SBI SHOBHAPUR PAB/21- 02-AUG-21 044949 03-AUG-21 4231659.41 0.00 4231659.41 22/3550/002672 468018 8049 WCL/OP/AC/UNION BANK PAB/21- 02-AUG-21 104062 03-AUG-21 1547134.47 0.00 1547134.47 OF INDIA , 22/3550/002675 468231 8028 WCL/OP/AC/STATE BANK PAB/21- 02-AUG-21 044963 07-AUG-21 5771447.54 0.00 5771447.54 OF INDIA PATHAKHERA 22/3550/002754 468234 8029 SBI SHOBHAPUR PAB/21- 02-AUG-21 044964 07-AUG-21 4116492.79 0.00 4116492.79 22/3550/002753 468236 8049 WCL/OP/AC/UNION BANK PAB/21- 02-AUG-21 104067 07-AUG-21 1498789.49 0.00 1498789.49 OF INDIA , 22/3550/002752 468238 PK00101 BANK OF PAB/21- 02-AUG-21 044965 07-AUG-21 404961.85 0.00 404961.85 MAHARSTRA,BAGDONA 22/3550/002751 468241 PK00103 AXIS BANK,BAGDONA PAB/21- 02-AUG-21 044966 07-AUG-21 60120.60 0.00 60120.60 22/3550/002750 468244 PK00102 BANK OF INDIA,BAGDONAPAB/21- 02-AUG-21 044967 07-AUG-21 96406.00 0.00 96406.00 22/3550/002749 468262 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 02-AUG-21 210177 31-AUG-21 524320.00 0.00 524320.00 .Co-op.CR. SOC.Ltd. 22/3550/003252 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 104 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
468264 8055 LIC OF INDIA ,BAGDONAPAB/21- 02-AUG-21 046195 31-AUG-21 357581.00 0.00 357581.00 22/3550/003233 468268 8056 SECRETARY OFFICER PAB/21- 02-AUG-21 210177 31-AUG-21 800.00 0.00 800.00 CLUB /PKD 22/3550/003245 468279 8028 WCL/OP/AC/STATE BANK PAB/21- 03-AUG-21 044987 13-AUG-21 291136.00 0.00 291136.00 OF INDIA PATHAKHERA 22/3550/003131 468285 1516 SAROJ SINGH PAB/21- 03-AUG-21 210175 27-AUG-21 157979.00 0.00 157979.00 22/3550/003207 468285 1516 SAROJ SINGH PAB/21- 03-AUG-21 210175 27-AUG-21 198754.00 40775.00 157979.00 22/3550/003207 468290 900057 D.F.O (P) SOUTH BETULPAB/21- 03-AUG-21 044932 22-JUL-21 690582.00 0.00 690582.00 (BETUL DEPOT) 22/3550/002665 468306 8129 MAHAMAYA TRAVELS , BILL/21- 14 29-MAY-21 210182 03-SEP-21 221011.00 29356.00 191655.00 SHAHDOL 22/3550/000157 468311 8129 MAHAMAYA TRAVELS , BILL/21- 16 29-MAY-21 210182 03-SEP-21 220598.00 29020.10 191577.90 SHAHDOL 22/3550/000158 468315 8129 MAHAMAYA TRAVELS , BILL/21- 18 29-MAY-21 210182 03-SEP-21 232842.00 30432.30 202409.70 SHAHDOL 22/3550/000159 468322 8129 MAHAMAYA TRAVELS , BILL/21- 24 29-MAY-21 210182 03-SEP-21 231804.00 30336.10 201467.90 SHAHDOL 22/3550/000161 468382 19177641W MANDA SAHU W/O LATE PAB/21- 03-AUG-21 046176 04-AUG-21 255267.00 0.00 255267.00 JEEWANLAL 22/3550/002722 468454 129027 UNITED ENGINEERING PAB/21- 03-AUG-21 046182 13-AUG-21 136455.00 0.00 136455.00 CO. 22/3550/002837 468454 129027 UNITED ENGINEERING PAB/21- 03-AUG-21 046182 13-AUG-21 139240.00 2785.00 136455.00 CO. 22/3550/002837 468464 616944 MINERAL & CHEMICAL PAB/21- 03-AUG-21 210150 04-AUG-21 254677.00 0.00 254677.00 CORPORATION 22/3550/002720 468464 616944 MINERAL & CHEMICAL PAB/21- 03-AUG-21 210150 04-AUG-21 259874.95 5197.95 254677.00 CORPORATION 22/3550/002720 468655 8028 WCL/OP/AC/STATE BANK PAB/21- 04-AUG-21 044958 07-AUG-21 14340655.50 0.00 14340655.50 OF INDIA PATHAKHERA 22/3550/002761 468656 8029 SBI SHOBHAPUR PAB/21- 04-AUG-21 044959 07-AUG-21 8938176.92 0.00 8938176.92 22/3550/002760 468657 8049 WCL/OP/AC/UNION BANK PAB/21- 04-AUG-21 104066 07-AUG-21 3903811.49 0.00 3903811.49 OF INDIA , 22/3550/002759 468658 PK00101 BANK OF PAB/21- 04-AUG-21 044960 07-AUG-21 2331282.08 0.00 2331282.08 MAHARSTRA,BAGDONA 22/3550/002758 468659 PK00102 BANK OF INDIA,BAGDONAPAB/21- 04-AUG-21 044962 07-AUG-21 282343.91 0.00 282343.91 22/3550/002755 468660 PK00103 AXIS BANK,BAGDONA PAB/21- 04-AUG-21 044961 07-AUG-21 94039.98 0.00 94039.98 22/3550/002756 468665 8059 WCL/EPLOYEES PAB/21- 04-AUG-21 210177 31-AUG-21 549.00 0.00 549.00 /BEN.FUND SCHEME 22/3550/003239 468706 8887 WCL/COAL ESTATE PAB/21- 04-AUG-21 0 27-JUL-21 26653000.00 0.00 26653000.00 CIVILLINES NAGPUR 22/3550/002602 (WCL/NGP/ACCTS/GM(F)) 468708 8887 WCL/COAL ESTATE PAB/21- 04-AUG-21 0 29-JUL-21 3400000.00 0.00 3400000.00 CIVILLINES NAGPUR 22/3550/002603 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 105 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
(WCL/NGP/ACCTS/GM(F))
468710 8887 WCL/COAL ESTATE PAB/21- 04-AUG-21 0 31-JUL-21 200000.00 0.00 200000.00 CIVILLINES NAGPUR 22/3550/002606 (WCL/NGP/ACCTS/GM(F)) 468724 8049 WCL/OP/AC/UNION BANK PAB/21- 04-AUG-21 046175 03-AUG-21 1700000.00 0.00 1700000.00 OF INDIA , 22/3550/003069 468789 8055 LIC OF INDIA ,BAGDONAPAB/21- 04-AUG-21 046195 31-AUG-21 399394.00 0.00 399394.00 22/3550/003232 468790 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 04-AUG-21 210177 31-AUG-21 586271.00 0.00 586271.00 .Co-op.CR. SOC.Ltd. 22/3550/003251 468791 8056 SECRETARY OFFICER PAB/21- 04-AUG-21 210177 31-AUG-21 1000.00 0.00 1000.00 CLUB /PKD 22/3550/003244 468793 8059 WCL/EPLOYEES PAB/21- 04-AUG-21 210177 31-AUG-21 648.00 0.00 648.00 /BEN.FUND SCHEME 22/3550/003238 468797 8028 WCL/OP/AC/STATE BANK PAB/21- 04-AUG-21 044950 07-AUG-21 2750450.84 0.00 2750450.84 OF INDIA PATHAKHERA 22/3550/002771 468798 8044 PREMIER SPARES PAB/21- 04-AUG-21 046189 23-AUG-21 23550.00 0.00 23550.00 PVT.LTD.NGP 22/3550/002988 468800 8029 SBI SHOBHAPUR PAB/21- 04-AUG-21 044951 07-AUG-21 2196573.65 0.00 2196573.65 22/3550/002770 468801 8049 WCL/OP/AC/UNION BANK PAB/21- 04-AUG-21 104064 07-AUG-21 349443.41 0.00 349443.41 OF INDIA , 22/3550/002769 468802 PK00102 BANK OF INDIA,BAGDONAPAB/21- 04-AUG-21 044952 07-AUG-21 61555.09 0.00 61555.09 22/3550/002768 468803 PK00101 BANK OF PAB/21- 04-AUG-21 044953 07-AUG-21 91254.41 0.00 91254.41 MAHARSTRA,BAGDONA 22/3550/002767 468804 PK00103 AXIS BANK,BAGDONA PAB/21- 04-AUG-21 044954 07-AUG-21 45464.68 0.00 45464.68 22/3550/002766 468805 PK02404 NAMAN ENTERPRISES PAB/21- 04-AUG-21 210169 23-AUG-21 26632.00 0.00 26632.00 22/3550/002961 468805 PK02404 NAMAN ENTERPRISES PAB/21- 04-AUG-21 210169 23-AUG-21 53264.00 26632.00 26632.00 22/3550/002961 468807 8651 MD.ANWAR PAB/21- 04-AUG-21 046190 24-AUG-21 34082.00 0.00 34082.00 TRANSPORT,DAMUA 22/3550/003143 468807 8651 MD.ANWAR PAB/21- 04-AUG-21 046190 24-AUG-21 68164.00 34082.00 34082.00 TRANSPORT,DAMUA 22/3550/003143 468815 PK00231 NAVED KHAN BILL/21- 009 31-MAY-21 046190 24-AUG-21 69834.76 15039.76 54795.00 22/3550/000171 468817 PK00232 MOHD. ALTAF PAB/21- 04-AUG-21 046190 24-AUG-21 36580.00 0.00 36580.00 22/3550/003147 468817 PK00232 MOHD. ALTAF PAB/21- 04-AUG-21 046190 24-AUG-21 73160.00 36580.00 36580.00 22/3550/003147 468963 8129 MAHAMAYA TRAVELS , BILL/21- 15 29-MAY-21 210182 03-SEP-21 220510.00 29312.50 191197.50 SHAHDOL 22/3550/000164 468988 8129 MAHAMAYA TRAVELS , BILL/21- 21 29-MAY-21 210182 03-SEP-21 234799.00 30608.10 204190.90 SHAHDOL 22/3550/000166 469009 516619 ADITYA AIR PRODUCTS PAB/21- 05-AUG-21 210153 07-AUG-21 9040.00 0.00 9040.00 PRIVATE LIMITED 22/3550/002840 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 106 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
469009 516619 ADITYA AIR PRODUCTS PAB/21- 05-AUG-21 210153 07-AUG-21 9204.00 164.00 9040.00 PRIVATE LIMITED 22/3550/002840 469016 516619 ADITYA AIR PRODUCTS PAB/21- 05-AUG-21 210153 07-AUG-21 3428.00 0.00 3428.00 PRIVATE LIMITED 22/3550/002841 469016 516619 ADITYA AIR PRODUCTS PAB/21- 05-AUG-21 210153 07-AUG-21 3494.40 66.40 3428.00 PRIVATE LIMITED 22/3550/002841 469017 8129 MAHAMAYA TRAVELS , BILL/21- 25 29-MAY-21 210182 03-SEP-21 231229.00 30284.10 200944.90 SHAHDOL 22/3550/000168 469031 516569 RUKMANI METALS & PAB/21- 05-AUG-21 210154 07-AUG-21 8859.00 0.00 8859.00 GASEOUS LTD. 22/3550/002842 469031 516569 RUKMANI METALS & PAB/21- 05-AUG-21 210154 07-AUG-21 9019.92 160.92 8859.00 GASEOUS LTD. 22/3550/002842 469038 516569 RUKMANI METALS & PAB/21- 05-AUG-21 210154 07-AUG-21 30488.00 0.00 30488.00 GASEOUS LTD. 22/3550/002843 469038 516569 RUKMANI METALS & PAB/21- 05-AUG-21 210154 07-AUG-21 31041.73 553.73 30488.00 GASEOUS LTD. 22/3550/002843 469080 516619 ADITYA AIR PRODUCTS PAB/21- 05-AUG-21 210153 07-AUG-21 37327.00 0.00 37327.00 PRIVATE LIMITED 22/3550/002839 469080 516619 ADITYA AIR PRODUCTS PAB/21- 05-AUG-21 210153 07-AUG-21 38005.56 678.56 37327.00 PRIVATE LIMITED 22/3550/002839 469126 8028 WCL/OP/AC/STATE BANK PAB/21- 05-AUG-21 044988 13-AUG-21 41790.00 0.00 41790.00 OF INDIA PATHAKHERA 22/3550/003132 469281 PK00258 SACHIV RED CROSS PAB/21- 05-AUG-21 046177 06-AUG-21 2500000.00 0.00 2500000.00 SOCIETY 22/3550/002710 469286 PK00104 STATE BANK OF PAB/21- 05-AUG-21 044969 07-AUG-21 4632005.73 0.00 4632005.73 INDIA,SHOBHAPUR 22/3550/002747 469287 8049 WCL/OP/AC/UNION BANK PAB/21- 05-AUG-21 104067 07-AUG-21 1388164.55 0.00 1388164.55 OF INDIA , 22/3550/003162 469288 PK00102 BANK OF INDIA,BAGDONAPAB/21- 05-AUG-21 044971 07-AUG-21 586097.40 0.00 586097.40 22/3550/002744 469290 PK00101 BANK OF PAB/21- 05-AUG-21 044970 07-AUG-21 346674.65 0.00 346674.65 MAHARSTRA,BAGDONA 22/3550/002745 469295 8028 WCL/OP/AC/STATE BANK PAB/21- 05-AUG-21 044968 07-AUG-21 12631774.06 0.00 12631774.06 OF INDIA PATHAKHERA 22/3550/002748 469297 8028 WCL/OP/AC/STATE BANK PAB/21- 05-AUG-21 044955 07-AUG-21 3131431.15 0.00 3131431.15 OF INDIA PATHAKHERA 22/3550/002765 469300 8029 SBI SHOBHAPUR PAB/21- 05-AUG-21 044956 07-AUG-21 1057772.89 0.00 1057772.89 22/3550/002764 469301 8049 WCL/OP/AC/UNION BANK PAB/21- 05-AUG-21 104065 07-AUG-21 156254.63 0.00 156254.63 OF INDIA , 22/3550/002763 469302 PK00101 BANK OF PAB/21- 05-AUG-21 044957 07-AUG-21 65521.53 0.00 65521.53 MAHARSTRA,BAGDONA 22/3550/002762 469305 8028 WCL/OP/AC/STATE BANK PAB/21- 06-AUG-21 045056 23-AUG-21 269674.00 0.00 269674.00 OF INDIA PATHAKHERA 22/3550/002991 469306 8029 SBI SHOBHAPUR PAB/21- 06-AUG-21 045057 23-AUG-21 252756.00 0.00 252756.00 22/3550/002992 469307 8049 WCL/OP/AC/UNION BANK PAB/21- 06-AUG-21 104094 23-AUG-21 18920.00 0.00 18920.00 OF INDIA , 22/3550/002993 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 107 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
469316 8028 WCL/OP/AC/STATE BANK PAB/21- 06-AUG-21 044978 10-AUG-21 16669558.32 0.00 16669558.32 OF INDIA PATHAKHERA 22/3550/002723 469317 8029 SBI SHOBHAPUR PAB/21- 06-AUG-21 044979 10-AUG-21 11218921.50 0.00 11218921.50 22/3550/002724 469322 8049 WCL/OP/AC/UNION BANK PAB/21- 06-AUG-21 104070 10-AUG-21 4622139.61 0.00 4622139.61 OF INDIA , 22/3550/002725 469325 PK00101 BANK OF PAB/21- 06-AUG-21 044980 10-AUG-21 1588336.77 0.00 1588336.77 MAHARSTRA,BAGDONA 22/3550/002726 469329 PK00102 BANK OF INDIA,BAGDONAPAB/21- 06-AUG-21 044982 10-AUG-21 140502.58 0.00 140502.58 22/3550/002728 469331 PK00103 AXIS BANK,BAGDONA PAB/21- 06-AUG-21 044981 10-AUG-21 102412.32 0.00 102412.32 22/3550/002727 469349 8028 WCL/OP/AC/STATE BANK PAB/21- 06-AUG-21 044989 13-AUG-21 52113.00 0.00 52113.00 OF INDIA PATHAKHERA 22/3550/003133 469366 8129 MAHAMAYA TRAVELS , BILL/21- 27 29-MAY-21 210182 03-SEP-21 222974.00 29236.00 193738.00 SHAHDOL 22/3550/000169 469369 8028 WCL/OP/AC/STATE BANK PAB/21- 06-AUG-21 044972 07-AUG-21 25218067.85 0.00 25218067.85 OF INDIA PATHAKHERA 22/3550/002757 469371 8029 SBI SHOBHAPUR PAB/21- 06-AUG-21 044973 07-AUG-21 7417267.66 0.00 7417267.66 22/3550/002743 469373 8049 WCL/OP/AC/UNION BANK PAB/21- 06-AUG-21 104069 07-AUG-21 3898909.23 0.00 3898909.23 OF INDIA , 22/3550/002742 469376 PK00102 BANK OF INDIA,BAGDONAPAB/21- 06-AUG-21 044975 07-AUG-21 216097.06 0.00 216097.06 22/3550/002740 469378 PK00101 BANK OF PAB/21- 06-AUG-21 044974 07-AUG-21 1119901.87 0.00 1119901.87 MAHARSTRA,BAGDONA 22/3550/002741 469380 8295 CENTRAL BANK OF INDIAPAB/21- 06-AUG-21 044977 07-AUG-21 20064.08 0.00 20064.08 22/3550/002733 469383 PK00103 AXIS BANK,BAGDONA PAB/21- 06-AUG-21 044976 07-AUG-21 73221.92 0.00 73221.92 22/3550/002734 469406 8129 MAHAMAYA TRAVELS , BILL/21- 29 29-MAY-21 210182 03-SEP-21 236237.00 30740.20 205496.80 SHAHDOL 22/3550/000170 469460 PK05026 RAJESH KUMAR DOIFODE PAB/21- 06-AUG-21 210170 24-AUG-21 10500.00 0.00 10500.00 22/3550/003124 469461 PK00182 VERMA DIGITALS PAB/21- 06-AUG-21 210167 20-AUG-21 1199.00 0.00 1199.00 22/3550/003221 469468 PK05026 RAJESH KUMAR DOIFODE PAB/21- 06-AUG-21 210170 24-AUG-21 27426.00 0.00 27426.00 22/3550/003123 469508 106047 MBPBEARINGS PRIVATE PAB/21- 06-AUG-21 046180 11-AUG-21 115501.00 0.00 115501.00 LIMITED 22/3550/002786 469508 106047 MBPBEARINGS PRIVATE PAB/21- 06-AUG-21 046180 11-AUG-21 115599.41 98.41 115501.00 LIMITED 22/3550/002786 469510 106047 MBPBEARINGS PRIVATE PAB/21- 06-AUG-21 046180 11-AUG-21 11989.00 0.00 11989.00 LIMITED 22/3550/002785 469510 106047 MBPBEARINGS PRIVATE PAB/21- 06-AUG-21 046180 11-AUG-21 12000.01 11.01 11989.00 LIMITED 22/3550/002785 469512 106047 MBPBEARINGS PRIVATE PAB/21- 06-AUG-21 046180 11-AUG-21 86766.00 0.00 86766.00 LIMITED 22/3550/002799 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 108 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
469512 106047 MBPBEARINGS PRIVATE PAB/21- 06-AUG-21 046180 11-AUG-21 86839.98 73.98 86766.00 LIMITED 22/3550/002799 469653 8028 WCL/OP/AC/STATE BANK PAB/21- 06-AUG-21 210142 31-JUL-21 2000000.00 0.00 2000000.00 OF INDIA PATHAKHERA 22/3550/002696 469696 5123 KUNAL HOSPITAL BILL/21- 376 18-JAN-21 046183 13-AUG-21 103229.00 21519.00 81710.00 ,NAGPUR 22/3550/000172 469704 5123 KUNAL HOSPITAL BILL/21- 272 24-FEB-21 046183 13-AUG-21 189974.00 22261.00 167713.00 ,NAGPUR 22/3550/000173 469708 8560 KUNAL HOSPITAL PAB/21- 07-AUG-21 046183 13-AUG-21 234420.00 0.00 234420.00 CRITICAL CARE & 22/3550/002867 TRAUMA CENTRE 469708 8560 KUNAL HOSPITAL PAB/21- 07-AUG-21 046183 13-AUG-21 251821.00 17401.00 234420.00 CRITICAL CARE & 22/3550/002867 TRAUMA CENTRE 469718 ASHAH ASHA HOSPITAL,KAMPTEEBILL/21- 592 10-MAY-21 210158 13-AUG-21 395600.00 105649.00 289951.00 22/3550/000176 469727 MED01 MEDITRINA INSTITUTE BILL/21- 4669 08-MAR-21 046183 13-AUG-21 131667.00 7938.00 123729.00 OF MEDICAL SCIENCES 22/3550/000177 469735 0317 ARNEJA INSTITUTE OF BILL/21- 387 12-MAY-21 046183 13-AUG-21 22726.00 1832.00 20894.00 CARDIOLOGY PVT LTD 22/3550/000178 469825 SURAJ SURAJ EYE INSTITUTE BILL/21- 000007 14-JUL-21 210158 13-AUG-21 17576.00 1758.00 15818.00 22/3550/000179 469832 SURAJ SURAJ EYE INSTITUTE BILL/21- 27 30-JUN-21 210158 13-AUG-21 17057.00 1706.00 15351.00 22/3550/000180 469838 616944 MINERAL & CHEMICAL PAB/21- 07-AUG-21 210155 11-AUG-21 260106.00 0.00 260106.00 CORPORATION 22/3550/002807 469838 616944 MINERAL & CHEMICAL PAB/21- 07-AUG-21 210155 11-AUG-21 265415.73 5309.73 260106.00 CORPORATION 22/3550/002807 469844 8590 YASHODA HOSPITAL BILL/21- 5007485 28-JUN-21 046183 13-AUG-21 74425.00 7761.00 66664.00 22/3550/000181 470207 PK00190 MD ANSARI MINING & PAB/21- 09-AUG-21 210175 27-AUG-21 121530.00 0.00 121530.00 CIVIL CONTRACTOR 22/3550/003206 470207 PK00190 MD ANSARI MINING & PAB/21- 09-AUG-21 210175 27-AUG-21 135700.00 14170.00 121530.00 CIVIL CONTRACTOR 22/3550/003206 470239 0466 S.S. BANAIT PAB/21- 09-AUG-21 210175 27-AUG-21 4457.00 0.00 4457.00 22/3550/003205 470239 0466 S.S. BANAIT PAB/21- 09-AUG-21 210175 27-AUG-21 95111.00 90654.00 4457.00 22/3550/003205 470250 R6001 R.S.T.CANCER HOSPITALBILL/21- 1747 15-JUL-21 046183 13-AUG-21 33437.00 232.00 33205.00 22/3550/000182 470259 HOSP10032 NARMADA TRAUMA CENTREBILL/21- 60697/14336 27-OCT-20 046183 13-AUG-21 70468.00 18781.00 51687.00 PVT. LTD. 22/3550/000183 470265 HOSP10032 NARMADA TRAUMA CENTREBILL/21- 21000075 08-APR-21 046183 13-AUG-21 59879.00 9379.00 50500.00 PVT. LTD. 22/3550/000184 470272 PK00260 HOTEL AMER PALACE PAB/21- 09-AUG-21 210167 20-AUG-21 14868.00 0.00 14868.00 22/3550/002960 470273 90253725W NAVANEETA METTRA W/O PAB/21- 09-AUG-21 210182 03-SEP-21 856803.00 0.00 856803.00 LATE CHANDU MITTRA 22/3550/003371 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 109 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
470273 90253725W NAVANEETA METTRA W/O PAB/21- 09-AUG-21 210182 03-SEP-21 918846.00 62043.00 856803.00 LATE CHANDU MITTRA 22/3550/003371 470281 YASH YASHODA SUPER BILL/21- 3017412 08-JUL-21 046183 13-AUG-21 53612.00 3723.00 49889.00 SPECIALITY HOSPITAL 22/3550/000185 470309 0466 S.S. BANAIT PAB/21- 09-AUG-21 210170 24-AUG-21 5200.00 0.00 5200.00 22/3550/003126 470316 0466 S.S. BANAIT PAB/21- 09-AUG-21 210170 24-AUG-21 16327.00 0.00 16327.00 22/3550/003125 470368 8316 S.S.ENTERPRISES PAB/21- 09-AUG-21 210170 24-AUG-21 27780.00 0.00 27780.00 22/3550/003118 470373 PK00046 AGRAWAL AGENCY PAB/21- 09-AUG-21 210170 24-AUG-21 62778.00 0.00 62778.00 22/3550/003120 470377 3550 CGM OFFICE PAB/21- 09-AUG-21 046182 13-AUG-21 8050.00 0.00 8050.00 22/3550/002834 470378 PK00046 AGRAWAL AGENCY PAB/21- 09-AUG-21 210170 24-AUG-21 36500.00 0.00 36500.00 22/3550/003119 470388 3550 CGM OFFICE PAB/21- 09-AUG-21 210156 13-AUG-21 4364.00 0.00 4364.00 22/3550/002828 470418 8195 MINING INDIA PAB/21- 09-AUG-21 210172 25-AUG-21 3738.00 0.00 3738.00 22/3550/003156 470428 8195 MINING INDIA PAB/21- 09-AUG-21 210172 25-AUG-21 8566.00 0.00 8566.00 22/3550/003155 470431 8195 MINING INDIA PAB/21- 09-AUG-21 210172 25-AUG-21 88913.00 0.00 88913.00 22/3550/003154 470683 3550 CGM OFFICE PAB/21- 09-AUG-21 046182 13-AUG-21 8050.00 0.00 8050.00 22/3550/002832 470736 8028 WCL/OP/AC/STATE BANK PAB/21- 09-AUG-21 044983 11-AUG-21 101230.00 0.00 101230.00 OF INDIA PATHAKHERA 22/3550/002788 470737 8049 WCL/OP/AC/UNION BANK PAB/21- 09-AUG-21 104071 11-AUG-21 123866.00 0.00 123866.00 OF INDIA , 22/3550/002791 470738 PK00101 BANK OF PAB/21- 09-AUG-21 044984 11-AUG-21 32200.00 0.00 32200.00 MAHARSTRA,BAGDONA 22/3550/002789 470739 PK00102 BANK OF INDIA,BAGDONAPAB/21- 09-AUG-21 044985 11-AUG-21 15400.00 0.00 15400.00 22/3550/002790 470749 YH YASHODA HEALTH CARE BILL/21- 1099603 30-JUN-21 046183 13-AUG-21 12531.00 1210.00 11321.00 SER.P.LTD 22/3550/000186 470796 HOSP10023 HCG NCHRI Cancer BILL/21- 7357 19-JUN-21 046183 13-AUG-21 537708.00 231.00 537477.00 Center Pvt. Ltd. 22/3550/000187 471065 5123 KUNAL HOSPITAL BILL/21- 189 31-DEC-20 046183 13-AUG-21 627792.00 132243.00 495549.00 ,NAGPUR 22/3550/000188 471070 5123 KUNAL HOSPITAL BILL/21- 470 12-MAR-21 046183 13-AUG-21 203376.00 36272.00 167104.00 ,NAGPUR 22/3550/000189 471078 5123 KUNAL HOSPITAL BILL/21- 345 05-FEB-21 046183 13-AUG-21 365665.00 36033.00 329632.00 ,NAGPUR 22/3550/000190 471083 8560 KUNAL HOSPITAL PAB/21- 10-AUG-21 046183 13-AUG-21 199987.00 0.00 199987.00 CRITICAL CARE & 22/3550/002866 TRAUMA CENTRE 471083 8560 KUNAL HOSPITAL PAB/21- 10-AUG-21 046183 13-AUG-21 215058.00 15071.00 199987.00 CRITICAL CARE & 22/3550/002866 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 110 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
TRAUMA CENTRE
471092 PK00261 TAPAS MALLICK PAB/21- 10-AUG-21 046183 13-AUG-21 3500.00 0.00 3500.00 22/3550/002870 471113 8028 WCL/OP/AC/STATE BANK PAB/21- 11-AUG-21 044993 13-AUG-21 99493.00 0.00 99493.00 OF INDIA PATHAKHERA 22/3550/002874 471114 8049 WCL/OP/AC/UNION BANK PAB/21- 11-AUG-21 104073 13-AUG-21 9435.00 0.00 9435.00 OF INDIA , 22/3550/002879 471115 PK00101 BANK OF PAB/21- 11-AUG-21 044991 13-AUG-21 9907.00 0.00 9907.00 MAHARSTRA,BAGDONA 22/3550/002873 471116 PK00102 BANK OF INDIA,BAGDONAPAB/21- 11-AUG-21 044990 13-AUG-21 2336.00 0.00 2336.00 22/3550/002872 471125 8028 WCL/OP/AC/STATE BANK PAB/21- 11-AUG-21 045154 13-SEP-21 97320.00 0.00 97320.00 OF INDIA PATHAKHERA 22/3550/003560 471133 8029 SBI SHOBHAPUR PAB/21- 11-AUG-21 045153 13-SEP-21 38684.00 0.00 38684.00 22/3550/003562 471134 8049 WCL/OP/AC/UNION BANK PAB/21- 11-AUG-21 104121 13-SEP-21 4998.00 0.00 4998.00 OF INDIA , 22/3550/003561 471205 8028 WCL/OP/AC/STATE BANK PAB/21- 11-AUG-21 045049 17-AUG-21 94692.00 0.00 94692.00 OF INDIA PATHAKHERA 22/3550/003041 471212 8049 WCL/OP/AC/UNION BANK PAB/21- 11-AUG-21 104091 17-AUG-21 14630.00 0.00 14630.00 OF INDIA , 22/3550/003039 471252 129060 SUN OIL COMPANY PAB/21- 11-AUG-21 210161 17-AUG-21 2004518.00 0.00 2004518.00 PVT.LTD., 22/3550/002925 471252 129060 SUN OIL COMPANY PAB/21- 11-AUG-21 210161 17-AUG-21 2040839.00 36321.00 2004518.00 PVT.LTD., 22/3550/002925 471256 8028 WCL/OP/AC/STATE BANK PAB/21- 11-AUG-21 044986 13-AUG-21 120544.00 0.00 120544.00 OF INDIA PATHAKHERA 22/3550/003130 471261 8028 WCL/OP/AC/STATE BANK PAB/21- 11-AUG-21 044995 13-AUG-21 243401.00 0.00 243401.00 OF INDIA PATHAKHERA 22/3550/002877 471262 8049 WCL/OP/AC/UNION BANK PAB/21- 11-AUG-21 104072 13-AUG-21 19966.00 0.00 19966.00 OF INDIA , 22/3550/002878 471263 PK00101 BANK OF PAB/21- 11-AUG-21 044994 13-AUG-21 19765.00 0.00 19765.00 MAHARSTRA,BAGDONA 22/3550/002876 471264 PK00102 BANK OF INDIA,BAGDONAPAB/21- 11-AUG-21 044993 13-AUG-21 436.00 0.00 436.00 22/3550/002875 471333 8522 ASHA INSTITUTE OF PAB/21- 11-AUG-21 210158 13-AUG-21 530223.00 0.00 530223.00 MEDICAL SCIENCES & 22/3550/002852 RESEARCH CENTER PVT.LTD 471333 8522 ASHA INSTITUTE OF PAB/21- 11-AUG-21 210158 13-AUG-21 552365.00 22142.00 530223.00 MEDICAL SCIENCES & 22/3550/002852 RESEARCH CENTER PVT.LTD 471353 8028 WCL/OP/AC/STATE BANK PAB/21- 11-AUG-21 045048 17-AUG-21 32958.00 0.00 32958.00 OF INDIA PATHAKHERA 22/3550/003043 471356 8049 WCL/OP/AC/UNION BANK PAB/21- 11-AUG-21 104090 17-AUG-21 11058.00 0.00 11058.00 OF INDIA , 22/3550/003040 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 111 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
471443 19180991 MALTI BAI W/O LT. PAB/21- 12-AUG-21 210158 13-AUG-21 105168.00 0.00 105168.00 BHIMRAO 22/3550/002844 471453 1196 GIRENDRA KUMAR SINGH.PAB/21- 12-AUG-21 210173 25-AUG-21 8607.00 0.00 8607.00 22/3550/003174 471454 8059 WCL/EPLOYEES PAB/21- 12-AUG-21 210177 31-AUG-21 219.00 0.00 219.00 /BEN.FUND SCHEME 22/3550/003237 471458 8055 LIC OF INDIA ,BAGDONAPAB/21- 12-AUG-21 046195 31-AUG-21 164932.00 0.00 164932.00 22/3550/003231 471459 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 12-AUG-21 210177 31-AUG-21 300173.00 0.00 300173.00 .Co-op.CR. SOC.Ltd. 22/3550/003250 471463 8056 SECRETARY OFFICER PAB/21- 12-AUG-21 210177 31-AUG-21 1000.00 0.00 1000.00 CLUB /PKD 22/3550/003243 471530 3550 CGM OFFICE PAB/21- 12-AUG-21 046182 13-AUG-21 7700.00 0.00 7700.00 22/3550/002833 471532 8049 WCL/OP/AC/UNION BANK PAB/21- 12-AUG-21 104092 17-AUG-21 27954.00 0.00 27954.00 OF INDIA , 22/3550/003038 471545 3550 CGM OFFICE PAB/21- 12-AUG-21 210156 13-AUG-21 8050.00 0.00 8050.00 22/3550/002829 471567 8028 WCL/OP/AC/STATE BANK PAB/21- 12-AUG-21 045050 17-AUG-21 491677.00 0.00 491677.00 OF INDIA PATHAKHERA 22/3550/003037 471575 8028 WCL/OP/AC/STATE BANK PAB/21- 12-AUG-21 045051 17-AUG-21 106908.00 0.00 106908.00 OF INDIA PATHAKHERA 22/3550/002923 471577 8746 HEMRAJ MAHAJAN SARNI PAB/21- 12-AUG-21 046201 03-SEP-21 49208.00 0.00 49208.00 22/3550/003411 471577 8746 HEMRAJ MAHAJAN SARNI PAB/21- 12-AUG-21 046201 03-SEP-21 57506.00 8298.00 49208.00 22/3550/003411 471596 8746 HEMRAJ MAHAJAN SARNI PAB/21- 12-AUG-21 046201 03-SEP-21 47927.00 0.00 47927.00 22/3550/003410 471596 8746 HEMRAJ MAHAJAN SARNI PAB/21- 12-AUG-21 046201 03-SEP-21 56022.00 8095.00 47927.00 22/3550/003410 471600 8746 HEMRAJ MAHAJAN SARNI PAB/21- 12-AUG-21 046201 03-SEP-21 50841.00 0.00 50841.00 22/3550/003409 471600 8746 HEMRAJ MAHAJAN SARNI PAB/21- 12-AUG-21 046201 03-SEP-21 59191.00 8350.00 50841.00 22/3550/003409 471674 3550 CGM OFFICE PAB/21- 12-AUG-21 210156 13-AUG-21 3895.00 0.00 3895.00 22/3550/002827 471674 3550 CGM OFFICE PAB/21- 12-AUG-21 210156 13-AUG-21 3895.20 0.20 3895.00 22/3550/002827 471732 19051267W URMILA DESHMUKH W/O PAB/21- 13-AUG-21 210182 03-SEP-21 71121.00 0.00 71121.00 LATE MAHADEO 22/3550/003373 471735 616966 SHREE SAI ASSOCIATES PAB/21- 13-AUG-21 046192 27-AUG-21 194674.10 0.00 194674.10 22/3550/003212 471735 616966 SHREE SAI ASSOCIATES PAB/21- 13-AUG-21 046192 27-AUG-21 218511.10 23837.00 194674.10 22/3550/003212 471922 29000605M PUSHPA M/O LATE PAB/21- 13-AUG-21 210161 17-AUG-21 125000.00 0.00 125000.00 DEVIPRASAD VARMA 22/3550/002934 471923 19084813W RAMPYARI MARSKOLE W/OPAB/21- 13-AUG-21 210161 17-AUG-21 125000.00 0.00 125000.00 LATE BISANLAL 22/3550/002935 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 112 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
471931 CHP1/04 ANOOP KUMAR PATHAK PAB/21- 13-AUG-21 210162 17-AUG-21 27000.00 0.00 27000.00 S/O NARAYAN 22/3550/002940 471932 8028 WCL/OP/AC/STATE BANK PAB/21- 13-AUG-21 045054 20-AUG-21 76057.00 0.00 76057.00 OF INDIA PATHAKHERA 22/3550/003003 471933 8029 SBI SHOBHAPUR PAB/21- 13-AUG-21 045054 20-AUG-21 25393.00 0.00 25393.00 22/3550/003004 471934 8049 WCL/OP/AC/UNION BANK PAB/21- 13-AUG-21 104093 20-AUG-21 20290.00 0.00 20290.00 OF INDIA , 22/3550/003005 471935 8055 LIC OF INDIA ,BAGDONAPAB/21- 13-AUG-21 046195 31-AUG-21 1577083.00 0.00 1577083.00 22/3550/003230 471937 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 13-AUG-21 210177 31-AUG-21 2375391.00 0.00 2375391.00 .Co-op.CR. SOC.Ltd. 22/3550/003249 471952 8056 SECRETARY OFFICER PAB/21- 13-AUG-21 210177 31-AUG-21 2600.00 0.00 2600.00 CLUB /PKD 22/3550/003242 471954 024007698 SUMAN BAI M/O PAB/21- 13-AUG-21 210162 17-AUG-21 2000.00 0.00 2000.00 DHARAMRAJ 22/3550/002938 471956 19381789 SOMTEE BAI M/O PAB/21- 13-AUG-21 210161 17-AUG-21 5000.00 0.00 5000.00 FAGANIYA 22/3550/002929 471957 19385400 ALKA W/O SURESH PAB/21- 13-AUG-21 210161 17-AUG-21 18000.00 0.00 18000.00 22/3550/002927 471959 19383868 TASLIMA W/O SAFDAR PAB/21- 13-AUG-21 210161 17-AUG-21 2000.00 0.00 2000.00 ANSARI 22/3550/002931 472142 10006248 VISVESVARAYA NATIONALPAB/21- 14-AUG-21 210161 17-AUG-21 299130.00 0.00 299130.00 INSTITUTE OF 22/3550/002926 TECHNOLOGY 472143 PDPT/10 Vijay Kumar PAB/21- 14-AUG-21 210161 17-AUG-21 24000.00 0.00 24000.00 22/3550/002933 472144 PDPT/11 Akash PAB/21- 14-AUG-21 210161 17-AUG-21 27000.00 0.00 27000.00 22/3550/002932 472145 PDPT/12 VAIBHAV SONI PAB/21- 14-AUG-21 046189 23-AUG-21 27000.00 0.00 27000.00 22/3550/003001 472176 502066 ANDHRA PRADESH HEAVY PAB/21- 14-AUG-21 210191 14-SEP-21 2597266.00 0.00 2597266.00 MACHINERY & 22/3550/003638 ENGINEERING LTD 472176 502066 ANDHRA PRADESH HEAVY PAB/21- 14-AUG-21 210191 14-SEP-21 2644279.09 47013.09 2597266.00 MACHINERY & 22/3550/003638 ENGINEERING LTD 472186 3550 CGM OFFICE PAB/21- 14-AUG-21 046187 19-AUG-21 4222.00 0.00 4222.00 22/3550/002914 472186 3550 CGM OFFICE PAB/21- 14-AUG-21 046187 19-AUG-21 4222.63 0.63 4222.00 22/3550/002914 472223 616066 TECHNO PRECISION PAB/21- 14-AUG-21 046187 19-AUG-21 248536.00 0.00 248536.00 ENGINEERS PVT LTD. 22/3550/002913 472223 616066 TECHNO PRECISION PAB/21- 14-AUG-21 046187 19-AUG-21 253609.65 5073.65 248536.00 ENGINEERS PVT LTD. 22/3550/002913 472268 3550 CGM OFFICE PAB/21- 14-AUG-21 210165 19-AUG-21 7700.00 0.00 7700.00 22/3550/003152 472435 515040 SIMPLEX PAB/21- 16-AUG-21 210191 14-SEP-21 49768.00 0.00 49768.00 ENGINEERING&FOUNDARY 22/3550/003637 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 113 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
WORKS PVT.LTD
472435 515040 SIMPLEX PAB/21- 16-AUG-21 210191 14-SEP-21 53100.00 3332.00 49768.00 ENGINEERING&FOUNDARY 22/3550/003637 WORKS PVT.LTD 472503 8059 WCL/EPLOYEES PAB/21- 16-AUG-21 210177 31-AUG-21 2283.00 0.00 2283.00 /BEN.FUND SCHEME 22/3550/003236 472508 PK00154 ORBIT SYS CONSULTANCYPAB/21- 16-AUG-21 046187 19-AUG-21 263618.22 0.00 263618.22 PVT.LTD. 22/3550/002912 472508 PK00154 ORBIT SYS CONSULTANCYPAB/21- 16-AUG-21 046187 19-AUG-21 276792.60 13174.38 263618.22 PVT.LTD. 22/3550/002912 472552 24007108 SARITA PAB/21- 16-AUG-21 210161 17-AUG-21 1500000.00 0.00 1500000.00 22/3550/003217 472554 PK00033 AKSHAY DRYCLEANER PAB/21- 16-AUG-21 210173 25-AUG-21 2951.00 0.00 2951.00 22/3550/003171 472555 PK00261 TAPAS MALLICK PAB/21- 16-AUG-21 210173 25-AUG-21 3500.00 0.00 3500.00 22/3550/003175 472557 8928 NILESH INFOTECH PAB/21- 16-AUG-21 210173 25-AUG-21 13400.00 0.00 13400.00 SERVICES 22/3550/003172 472700 8028 WCL/OP/AC/STATE BANK PAB/21- 17-AUG-21 045046 17-AUG-21 232796.00 0.00 232796.00 OF INDIA PATHAKHERA 22/3550/003151 472701 8049 WCL/OP/AC/UNION BANK PAB/21- 17-AUG-21 104089 17-AUG-21 33452.00 0.00 33452.00 OF INDIA , 22/3550/003153 472702 PK00101 BANK OF PAB/21- 17-AUG-21 045047 17-AUG-21 10105.00 0.00 10105.00 MAHARSTRA,BAGDONA 22/3550/003150 472754 PK00262 MOHINI HEALTH & PAB/21- 17-AUG-21 046189 23-AUG-21 9891.00 0.00 9891.00 HYGIENE LIMITED 22/3550/002989 472798 0401 PRABHAS KUMAR SINGH PAB/21- 17-AUG-21 210182 03-SEP-21 40213.00 0.00 40213.00 22/3550/003379 472798 0401 PRABHAS KUMAR SINGH PAB/21- 17-AUG-21 210182 03-SEP-21 50592.00 10379.00 40213.00 22/3550/003379 472811 0401 PRABHAS KUMAR SINGH PAB/21- 17-AUG-21 210182 03-SEP-21 33732.00 0.00 33732.00 22/3550/003378 472811 0401 PRABHAS KUMAR SINGH PAB/21- 17-AUG-21 210182 03-SEP-21 44180.00 10448.00 33732.00 22/3550/003378 472814 8016 BSNL BETUL PAB/21- 17-AUG-21 210164 17-AUG-21 5808.00 0.00 5808.00 22/3550/002941 472856 616967 PRARTHANA INDUSTRIAL PAB/21- 17-AUG-21 046209 14-SEP-21 1808658.00 0.00 1808658.00 SUPPLY SYNDICATE 22/3550/003738 472856 616967 PRARTHANA INDUSTRIAL PAB/21- 17-AUG-21 046209 14-SEP-21 1890360.00 81702.00 1808658.00 SUPPLY SYNDICATE 22/3550/003738 473058 8886 A.O/AC UNIT (O&M) PAB/21- 17-AUG-21 210165 19-AUG-21 616.00 0.00 616.00 MPMKVV 22/3550/002918 CO.LTD.BETUL(MP) 473059 8886 A.O/AC UNIT (O&M) PAB/21- 17-AUG-21 210165 19-AUG-21 2649.00 0.00 2649.00 MPMKVV 22/3550/002919 CO.LTD.BETUL(MP) 473068 PK02404 NAMAN ENTERPRISES PAB/21- 17-AUG-21 210172 25-AUG-21 16710.00 0.00 16710.00 22/3550/003158 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 114 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
473116 PK00099 SUDHA TRAVELS PAB/21- 17-AUG-21 210168 20-AUG-21 183541.00 0.00 183541.00 22/3550/003013 473116 PK00099 SUDHA TRAVELS PAB/21- 17-AUG-21 210168 20-AUG-21 198696.32 15155.32 183541.00 22/3550/003013 473117 PK00099 SUDHA TRAVELS PAB/21- 17-AUG-21 210168 20-AUG-21 183541.00 0.00 183541.00 22/3550/003014 473117 PK00099 SUDHA TRAVELS PAB/21- 17-AUG-21 210168 20-AUG-21 198696.32 15155.32 183541.00 22/3550/003014 473119 PK00099 SUDHA TRAVELS PAB/21- 17-AUG-21 210168 20-AUG-21 176480.00 0.00 176480.00 22/3550/003015 473119 PK00099 SUDHA TRAVELS PAB/21- 17-AUG-21 210168 20-AUG-21 191053.80 14573.80 176480.00 22/3550/003015 473131 6272 RAVI PAB/21- 18-AUG-21 046187 19-AUG-21 8050.00 0.00 8050.00 22/3550/003219 473132 6269 DASAN PAB/21- 18-AUG-21 046187 19-AUG-21 8050.00 0.00 8050.00 22/3550/003220 473133 6268 junaid ansari PAB/21- 18-AUG-21 210165 19-AUG-21 8050.00 0.00 8050.00 22/3550/003200 473144 PK00182 VERMA DIGITALS PAB/21- 18-AUG-21 046207 13-SEP-21 977.00 0.00 977.00 22/3550/003636 473186 8042 K.D. BOOK STORE PAB/21- 18-AUG-21 210172 25-AUG-21 5810.00 0.00 5810.00 22/3550/003159 473188 PK00114 DISTRICT MINERAL PAB/21- 18-AUG-21 210166 20-AUG-21 5442682.00 0.00 5442682.00 FOUNDATION 22/3550/003317 473205 PK00132 COAL INDIA SC/ST PAB/21- 18-AUG-21 045052 20-AUG-21 5309850.00 0.00 5309850.00 EMPLOYEE ASSOCIATION 22/3550/002956 CISTEA 473223 PK00211 SANDIP DESAI & CO PAB/21- 18-AUG-21 210168 20-AUG-21 160759.00 0.00 160759.00 CHARTERED ACCOUNTANTS22/3550/003009 473223 PK00211 SANDIP DESAI & CO PAB/21- 18-AUG-21 210168 20-AUG-21 178959.00 18200.00 160759.00 CHARTERED ACCOUNTANTS22/3550/003009 473225 PK00093 MUKESH BOHRA SHOPPINGPAB/21- 18-AUG-21 210173 25-AUG-21 17210.00 0.00 17210.00 MART 22/3550/003169 473230 PK00211 SANDIP DESAI & CO PAB/21- 18-AUG-21 210168 20-AUG-21 160759.00 0.00 160759.00 CHARTERED ACCOUNTANTS22/3550/003007 473230 PK00211 SANDIP DESAI & CO PAB/21- 18-AUG-21 210168 20-AUG-21 178959.00 18200.00 160759.00 CHARTERED ACCOUNTANTS22/3550/003007 473234 PK00211 SANDIP DESAI & CO PAB/21- 18-AUG-21 210168 20-AUG-21 160758.00 0.00 160758.00 CHARTERED ACCOUNTANTS22/3550/003008 473234 PK00211 SANDIP DESAI & CO PAB/21- 18-AUG-21 210168 20-AUG-21 178958.00 18200.00 160758.00 CHARTERED ACCOUNTANTS22/3550/003008 473235 PK00131 VIJAY LAXMI W/O FATE PAB/21- 18-AUG-21 210165 19-AUG-21 210344.00 0.00 210344.00 SINGH 22/3550/002917 473240 10017334 KANHA GIFT AND PAB/21- 18-AUG-21 210173 25-AUG-21 27290.00 0.00 27290.00 GENERAL STORES 22/3550/003170 473313 8049 WCL/OP/AC/UNION BANK PAB/21- 18-AUG-21 104095 23-AUG-21 31703.00 0.00 31703.00 OF INDIA , 22/3550/002994 473321 19018613W IMLA BAI W/O LATE PAB/21- 18-AUG-21 046188 20-AUG-21 149888.00 0.00 149888.00 MAROTI 22/3550/003027 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 115 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
473322 19018613W IMLA BAI W/O LATE PAB/21- 18-AUG-21 046188 20-AUG-21 303428.00 0.00 303428.00 MAROTI 22/3550/003026 473332 19384817W SUMITRA DEVII W/O PAB/21- 18-AUG-21 210168 20-AUG-21 125000.00 0.00 125000.00 LATE RAMPRASAD 22/3550/003012 473341 8028 WCL/OP/AC/STATE BANK PAB/21- 19-AUG-21 045053 20-AUG-21 51110.00 0.00 51110.00 OF INDIA PATHAKHERA 22/3550/003011 473358 8028 WCL/OP/AC/STATE BANK PAB/21- 19-AUG-21 045142 13-SEP-21 44802.00 0.00 44802.00 OF INDIA PATHAKHERA 22/3550/003575 473361 8028 WCL/OP/AC/STATE BANK PAB/21- 19-AUG-21 045141 13-SEP-21 74891.00 0.00 74891.00 OF INDIA PATHAKHERA 22/3550/003576 473363 8028 WCL/OP/AC/STATE BANK PAB/21- 19-AUG-21 045144 13-SEP-21 65645.00 0.00 65645.00 OF INDIA PATHAKHERA 22/3550/003573 473604 CHP1/14 ASHUTOSH CHATURVEDI PAB/21- 19-AUG-21 210169 23-AUG-21 7700.00 0.00 7700.00 S/O RAMKHELAWAN 22/3550/003002 473695 416008 STEEL AUTHORITY OF PAB/21- 20-AUG-21 021171 24-AUG-21 860538.00 0.00 860538.00 INDIA LTD. 22/3550/003103 473695 416008 STEEL AUTHORITY OF PAB/21- 20-AUG-21 021171 24-AUG-21 861400.00 862.00 860538.00 INDIA LTD. 22/3550/003103 473700 416008 STEEL AUTHORITY OF PAB/21- 20-AUG-21 021171 24-AUG-21 5505089.00 0.00 5505089.00 INDIA LTD. 22/3550/003104 473700 416008 STEEL AUTHORITY OF PAB/21- 20-AUG-21 021171 24-AUG-21 5510600.00 5511.00 5505089.00 INDIA LTD. 22/3550/003104 473738 8028 WCL/OP/AC/STATE BANK PAB/21- 20-AUG-21 045234 30-SEP-21 2002000.00 0.00 2002000.00 OF INDIA PATHAKHERA 22/3550/003950 473741 8771 MAHIMA DIGITAL PAB/21- 20-AUG-21 046211 16-SEP-21 10000.00 0.00 10000.00 STUDIEO 22/3550/003682 473811 8055 LIC OF INDIA ,BAGDONAPAB/21- 20-AUG-21 046195 31-AUG-21 1705549.00 0.00 1705549.00 22/3550/003229 473814 8059 WCL/EPLOYEES PAB/21- 20-AUG-21 210177 31-AUG-21 2385.00 0.00 2385.00 /BEN.FUND SCHEME 22/3550/003235 473816 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 20-AUG-21 210177 31-AUG-21 2416274.20 0.00 2416274.20 .Co-op.CR. SOC.Ltd. 22/3550/003248 473820 8056 SECRETARY OFFICER PAB/21- 20-AUG-21 210177 31-AUG-21 4800.00 0.00 4800.00 CLUB /PKD 22/3550/003241 473970 8056 SECRETARY OFFICER PAB/21- 20-AUG-21 210177 31-AUG-21 8400.00 0.00 8400.00 CLUB /PKD 22/3550/003240 473973 8059 WCL/EPLOYEES PAB/21- 20-AUG-21 210177 31-AUG-21 1149.00 0.00 1149.00 /BEN.FUND SCHEME 22/3550/003234 473979 8055 LIC OF INDIA ,BAGDONAPAB/21- 20-AUG-21 046195 31-AUG-21 814178.00 0.00 814178.00 22/3550/003228 473985 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 20-AUG-21 210177 31-AUG-21 926568.00 0.00 926568.00 .Co-op.CR. SOC.Ltd. 22/3550/003247 473987 24008691M SMT. BHAGRATI M/O PAB/21- 20-AUG-21 046189 23-AUG-21 12500.00 0.00 12500.00 CHANDRASHEKHAR 22/3550/003000 474045 8100 HARODE BOOKS & GIFT PAB/21- 21-AUG-21 210172 25-AUG-21 80000.00 0.00 80000.00 CENTRE 22/3550/003160 474137 0373 NAGENDRA SINGH PAB/21- 21-AUG-21 210182 03-SEP-21 2207505.00 0.00 2207505.00 KUSHWAHA 22/3550/003380 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 116 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
474137 0373 NAGENDRA SINGH PAB/21- 21-AUG-21 210182 03-SEP-21 3476298.00 1268793.00 2207505.00 KUSHWAHA 22/3550/003380 474165 8028 WCL/OP/AC/STATE BANK PAB/21- 21-AUG-21 045095 01-SEP-21 296671.00 0.00 296671.00 OF INDIA PATHAKHERA 22/3550/003280 474171 8049 WCL/OP/AC/UNION BANK PAB/21- 21-AUG-21 104106 01-SEP-21 192262.00 0.00 192262.00 OF INDIA , 22/3550/003278 474174 PK00101 BANK OF PAB/21- 21-AUG-21 045096 01-SEP-21 42449.00 0.00 42449.00 MAHARSTRA,BAGDONA 22/3550/003279 474193 8028 WCL/OP/AC/STATE BANK PAB/21- 21-AUG-21 0 07-AUG-21 20900000.00 0.00 20900000.00 OF INDIA PATHAKHERA 22/3550/003087 474197 8028 WCL/OP/AC/STATE BANK PAB/21- 21-AUG-21 0 11-AUG-21 46700000.00 0.00 46700000.00 OF INDIA PATHAKHERA 22/3550/003099 474214 PK02404 NAMAN ENTERPRISES PAB/21- 21-AUG-21 210170 24-AUG-21 307801.00 0.00 307801.00 22/3550/003108 474214 PK02404 NAMAN ENTERPRISES PAB/21- 21-AUG-21 210170 24-AUG-21 709013.00 401212.00 307801.00 22/3550/003108 474218 8049 WCL/OP/AC/UNION BANK PAB/21- 21-AUG-21 046178 07-AUG-21 11200000.00 0.00 11200000.00 OF INDIA , 22/3550/003085 474220 8049 WCL/OP/AC/UNION BANK PAB/21- 21-AUG-21 046179 07-AUG-21 4600000.00 0.00 4600000.00 OF INDIA , 22/3550/003089 474223 8049 WCL/OP/AC/UNION BANK PAB/21- 21-AUG-21 210159 11-AUG-21 100000.00 0.00 100000.00 OF INDIA , 22/3550/003129 474228 8049 WCL/OP/AC/UNION BANK PAB/21- 21-AUG-21 046186 17-AUG-21 500000.00 0.00 500000.00 OF INDIA , 22/3550/003149 474245 PK000173 CMPF A/C-I PAB/21- 21-AUG-21 210170 24-AUG-21 124306.00 0.00 124306.00 22/3550/003142 474246 PK00174 CMPF Pension PAB/21- 21-AUG-21 210170 24-AUG-21 105536.00 0.00 105536.00 contribution A/C 22/3550/003067 474247 PK000175 Coal Mines PAB/21- 21-AUG-21 021170 24-AUG-21 3729.00 0.00 3729.00 Administration 22/3550/003105 contribution A/C 474248 PK000173 CMPF A/C-I PAB/21- 21-AUG-21 210182 03-SEP-21 268440.00 0.00 268440.00 22/3550/003381 474249 PK00174 CMPF Pension PAB/21- 21-AUG-21 210182 03-SEP-21 170360.00 0.00 170360.00 contribution A/C 22/3550/003382 474250 PK000175 Coal Mines PAB/21- 21-AUG-21 210182 03-SEP-21 8053.00 0.00 8053.00 Administration 22/3550/003383 contribution A/C 474569 PK00079 K.G.N. ROAD LINES PAB/21- 23-AUG-21 210172 25-AUG-21 12700.00 0.00 12700.00 22/3550/003474 474808 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 24-AUG-21 210177 31-AUG-21 24100.00 0.00 24100.00 .Co-op.CR. SOC.Ltd. 22/3550/003246 474813 CN19084599 LAXMAN PAB/21- 24-AUG-21 210175 27-AUG-21 66766.00 0.00 66766.00 22/3550/003209 475047 516619 ADITYA AIR PRODUCTS PAB/21- 25-AUG-21 210175 27-AUG-21 32832.00 0.00 32832.00 PRIVATE LIMITED 22/3550/003215 475047 516619 ADITYA AIR PRODUCTS PAB/21- 25-AUG-21 210175 27-AUG-21 33427.62 595.62 32832.00 PRIVATE LIMITED 22/3550/003215 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 117 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
475051 516619 ADITYA AIR PRODUCTS PAB/21- 25-AUG-21 210175 27-AUG-21 8256.00 0.00 8256.00 PRIVATE LIMITED 22/3550/003216 475051 516619 ADITYA AIR PRODUCTS PAB/21- 25-AUG-21 210175 27-AUG-21 8406.32 150.32 8256.00 PRIVATE LIMITED 22/3550/003216 475062 516569 RUKMANI METALS & PAB/21- 25-AUG-21 046192 27-AUG-21 12655.00 0.00 12655.00 GASEOUS LTD. 22/3550/003214 475062 516569 RUKMANI METALS & PAB/21- 25-AUG-21 046192 27-AUG-21 12885.60 230.60 12655.00 GASEOUS LTD. 22/3550/003214 475064 516569 RUKMANI METALS & PAB/21- 25-AUG-21 046192 27-AUG-21 38803.00 0.00 38803.00 GASEOUS LTD. 22/3550/003213 475064 516569 RUKMANI METALS & PAB/21- 25-AUG-21 046192 27-AUG-21 39506.52 703.52 38803.00 GASEOUS LTD. 22/3550/003213 475527 715001 DIVISIONAL FOREST PAB/21- 26-AUG-21 045062 27-AUG-21 338370.00 0.00 338370.00 OFFICER (PRODUCTION) 22/3550/003203 BETUL 475528 715001 DIVISIONAL FOREST PAB/21- 26-AUG-21 045061 27-AUG-21 251000.00 0.00 251000.00 OFFICER (PRODUCTION) 22/3550/003204 BETUL 475573 0428 R.B. MOURYA PAB/21- 27-AUG-21 21193 16-SEP-21 255164.00 0.00 255164.00 22/3550/003675 475573 0428 R.B. MOURYA PAB/21- 27-AUG-21 21193 16-SEP-21 321022.00 65858.00 255164.00 22/3550/003675 475575 0428 R.B. MOURYA PAB/21- 27-AUG-21 210190 13-SEP-21 747793.00 0.00 747793.00 22/3550/003546 475575 0428 R.B. MOURYA PAB/21- 27-AUG-21 210190 13-SEP-21 940797.51 193004.51 747793.00 22/3550/003546 475606 5026 RAJESH KUMAR DOIFODE PAB/21- 27-AUG-21 210182 03-SEP-21 28531.00 0.00 28531.00 22/3550/003386 475628 8877 LIC OF INDIA BRANCH PAB/21- 27-AUG-21 046195 31-AUG-21 153159.00 0.00 153159.00 MANAGER BAGDOWNA 22/3550/003470 475640 8059 WCL/EPLOYEES PAB/21- 27-AUG-21 210177 31-AUG-21 270.00 0.00 270.00 /BEN.FUND SCHEME 22/3550/003471 475646 8056 SECRETARY OFFICER PAB/21- 27-AUG-21 210177 31-AUG-21 1200.00 0.00 1200.00 CLUB /PKD 22/3550/003472 475651 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 27-AUG-21 210177 31-AUG-21 210266.20 0.00 210266.20 .Co-op.CR. SOC.Ltd. 22/3550/003473 475766 619002 Sonex Engineering PAB/21- 27-AUG-21 210200 22-SEP-21 69579.00 0.00 69579.00 22/3550/003758 475766 619002 Sonex Engineering PAB/21- 27-AUG-21 210200 22-SEP-21 72576.20 2997.20 69579.00 22/3550/003758 475952 3509 TAWA-II PAB/21- 28-AUG-21 046204 08-SEP-21 17478.00 0.00 17478.00 22/3550/003489 476150 8028 WCL/OP/AC/STATE BANK PAB/21- 30-AUG-21 045064 31-AUG-21 4551205.42 0.00 4551205.42 OF INDIA PATHAKHERA 22/3550/003356 476155 8029 SBI SHOBHAPUR PAB/21- 30-AUG-21 045065 31-AUG-21 3179939.38 0.00 3179939.38 22/3550/003355 476160 PK00102 BANK OF INDIA,BAGDONAPAB/21- 30-AUG-21 045067 31-AUG-21 27567.37 0.00 27567.37 22/3550/003353 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 118 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
476161 PK00103 AXIS BANK,BAGDONA PAB/21- 30-AUG-21 045068 31-AUG-21 29959.63 0.00 29959.63 22/3550/003352 476164 8149 NARESH HARODE PAB/21- 30-AUG-21 046201 03-SEP-21 126254.00 0.00 126254.00 22/3550/003408 476164 8149 NARESH HARODE PAB/21- 30-AUG-21 046201 03-SEP-21 252508.00 126254.00 126254.00 22/3550/003408 476166 PK00101 BANK OF PAB/21- 30-AUG-21 045066 31-AUG-21 455503.22 0.00 455503.22 MAHARSTRA,BAGDONA 22/3550/003354 476170 8049 WCL/OP/AC/UNION BANK PAB/21- 30-AUG-21 104099 31-AUG-21 1402441.65 0.00 1402441.65 OF INDIA , 22/3550/003351 476351 19185933/2 RAJESH KUMAR MOHBE PAB/21- 31-AUG-21 210179 31-AUG-21 300000.00 0.00 300000.00 22/3550/003340 476352 19185933/3 MAHENDRA KUMAR MOHBE PAB/21- 31-AUG-21 210179 31-AUG-21 300000.00 0.00 300000.00 22/3550/003341 476353 19185933/4 PUSHPLATA PAHADE PAB/21- 31-AUG-21 210179 31-AUG-21 300000.00 0.00 300000.00 22/3550/003344 476355 19185933/5 KAUTEEKA BINJHADE PAB/21- 31-AUG-21 476355 31-AUG-21 300000.00 0.00 300000.00 22/3550/003343 476357 19185933/6 NEETA MOHAN SONBARSE PAB/21- 31-AUG-21 210179 31-AUG-21 300000.00 0.00 300000.00 22/3550/003342 476415 3509 TAWA-II PAB/21- 31-AUG-21 210185 08-SEP-21 8089.00 0.00 8089.00 22/3550/003480 476429 3509 TAWA-II PAB/21- 31-AUG-21 046204 08-SEP-21 11412.00 0.00 11412.00 22/3550/003490 476431 8028 WCL/OP/AC/STATE BANK PAB/21- 31-AUG-21 045078 31-AUG-21 3996992.21 0.00 3996992.21 OF INDIA PATHAKHERA 22/3550/003334 476437 8029 SBI SHOBHAPUR PAB/21- 31-AUG-21 045079 31-AUG-21 2415069.86 0.00 2415069.86 22/3550/003333 476444 8049 WCL/OP/AC/UNION BANK PAB/21- 31-AUG-21 104102 31-AUG-21 1128361.75 0.00 1128361.75 OF INDIA , 22/3550/003329 476446 3509 TAWA-II PAB/21- 31-AUG-21 046204 08-SEP-21 7608.00 0.00 7608.00 22/3550/003488 476449 PK00101 BANK OF PAB/21- 31-AUG-21 045080 31-AUG-21 624974.70 0.00 624974.70 MAHARSTRA,BAGDONA 22/3550/003332 476456 PK00102 BANK OF INDIA,BAGDONAPAB/21- 31-AUG-21 045081 31-AUG-21 31156.56 0.00 31156.56 22/3550/003331 476459 PK00103 AXIS BANK,BAGDONA PAB/21- 31-AUG-21 045082 31-AUG-21 31437.02 0.00 31437.02 22/3550/003330 476486 8028 WCL/OP/AC/STATE BANK PAB/21- 31-AUG-21 0 20-AUG-21 18506000.00 0.00 18506000.00 OF INDIA PATHAKHERA 22/3550/003227 476499 529322 TECHNO ENGINEERING & PAB/21- 31-AUG-21 046197 01-SEP-21 1049663.10 0.00 1049663.10 RUBBER 22/3550/003281 476499 529322 TECHNO ENGINEERING & PAB/21- 31-AUG-21 046197 01-SEP-21 1102505.86 52842.76 1049663.10 RUBBER 22/3550/003281 476554 8028 WCL/OP/AC/STATE BANK PAB/21- 31-AUG-21 045069 31-AUG-21 623931.31 0.00 623931.31 OF INDIA PATHAKHERA 22/3550/003350 476558 8029 SBI SHOBHAPUR PAB/21- 31-AUG-21 045070 31-AUG-21 375023.45 0.00 375023.45 22/3550/003349 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 119 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
476561 8049 WCL/OP/AC/UNION BANK PAB/21- 31-AUG-21 104100 31-AUG-21 92187.81 0.00 92187.81 OF INDIA , 22/3550/003345 476566 PK00101 BANK OF PAB/21- 31-AUG-21 045071 31-AUG-21 18995.07 0.00 18995.07 MAHARSTRA,BAGDONA 22/3550/003348 476567 PK00102 BANK OF INDIA,BAGDONAPAB/21- 31-AUG-21 045072 31-AUG-21 13624.23 0.00 13624.23 22/3550/003347 476570 PK00103 AXIS BANK,BAGDONA PAB/21- 31-AUG-21 045073 31-AUG-21 3204.64 0.00 3204.64 22/3550/003346 476667 0373 NAGENDRA SINGH PAB/21- 31-AUG-21 210182 03-SEP-21 979248.00 0.00 979248.00 KUSHWAHA 22/3550/003385 476667 0373 NAGENDRA SINGH PAB/21- 31-AUG-21 210182 03-SEP-21 1510942.00 531694.00 979248.00 KUSHWAHA 22/3550/003385 476830 PK000173 CMPF A/C-I PAB/21- 31-AUG-21 210182 03-SEP-21 95720.00 0.00 95720.00 22/3550/003467 476835 PK00174 CMPF Pension PAB/21- 31-AUG-21 210182 03-SEP-21 75854.00 0.00 75854.00 contribution A/C 22/3550/003468 476840 PK000175 Coal Mines PAB/21- 31-AUG-21 210182 03-SEP-21 2872.00 0.00 2872.00 Administration 22/3550/003469 contribution A/C 476842 8028 WCL/OP/AC/STATE BANK PAB/21- 31-AUG-21 045074 31-AUG-21 2710475.09 0.00 2710475.09 OF INDIA PATHAKHERA 22/3550/003339 476849 PK00104 STATE BANK OF PAB/21- 31-AUG-21 45075 31-AUG-21 1509838.38 0.00 1509838.38 INDIA,SHOBHAPUR 22/3550/003548 476856 PK00102 BANK OF INDIA,BAGDONAPAB/21- 31-AUG-21 045078 31-AUG-21 53482.91 0.00 53482.91 22/3550/003336 476860 PK00101 BANK OF PAB/21- 31-AUG-21 045076 31-AUG-21 74300.09 0.00 74300.09 MAHARSTRA,BAGDONA 22/3550/003337 476866 8049 WCL/OP/AC/UNION BANK PAB/21- 31-AUG-21 104101 31-AUG-21 471553.47 0.00 471553.47 OF INDIA , 22/3550/003335 476962 8028 WCL/OP/AC/STATE BANK PAB/21- 01-SEP-21 045087 31-AUG-21 1174312.90 0.00 1174312.90 OF INDIA PATHAKHERA 22/3550/003323 476964 8029 SBI SHOBHAPUR PAB/21- 01-SEP-21 045088 31-AUG-21 1319387.84 0.00 1319387.84 22/3550/003322 476966 8049 WCL/OP/AC/UNION BANK PAB/21- 01-SEP-21 104104 31-AUG-21 533609.06 0.00 533609.06 OF INDIA , 22/3550/003314 476970 8028 WCL/OP/AC/STATE BANK PAB/21- 01-SEP-21 045083 31-AUG-21 1779047.86 0.00 1779047.86 OF INDIA PATHAKHERA 22/3550/003328 476972 8029 SBI SHOBHAPUR PAB/21- 01-SEP-21 045084 31-AUG-21 1031804.87 0.00 1031804.87 22/3550/003327 476974 8049 WCL/OP/AC/UNION BANK PAB/21- 01-SEP-21 104103 31-AUG-21 396605.94 0.00 396605.94 OF INDIA , 22/3550/003324 476976 PK00101 BANK OF PAB/21- 01-SEP-21 045085 31-AUG-21 88865.11 0.00 88865.11 MAHARSTRA,BAGDONA 22/3550/003326 476979 PK00103 AXIS BANK,BAGDONA PAB/21- 01-SEP-21 045086 31-AUG-21 17327.86 0.00 17327.86 22/3550/003325 477028 8942 RAMAN VASTRA BHANDAR PAB/21- 01-SEP-21 046211 16-SEP-21 66070.00 0.00 66070.00 22/3550/003680 477070 8028 WCL/OP/AC/STATE BANK PAB/21- 01-SEP-21 045089 31-AUG-21 7003834.91 0.00 7003834.91 OF INDIA PATHAKHERA 22/3550/003313 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 120 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
477095 8029 SBI SHOBHAPUR PAB/21- 01-SEP-21 045090 31-AUG-21 1966131.27 0.00 1966131.27 22/3550/003312 477099 8049 WCL/OP/AC/UNION BANK PAB/21- 01-SEP-21 104105 31-AUG-21 1161697.29 0.00 1161697.29 OF INDIA , 22/3550/003307 477101 19106632W SUGARATI BAI UPRALE PAB/21- 01-SEP-21 046200 03-SEP-21 1500000.00 0.00 1500000.00 W/O LATE TUKARAM 22/3550/003357 477102 8295 CENTRAL BANK OF INDIAPAB/21- 01-SEP-21 045094 31-AUG-21 6159.43 0.00 6159.43 22/3550/003308 477104 PK00102 BANK OF INDIA,BAGDONAPAB/21- 01-SEP-21 045092 31-AUG-21 68671.47 0.00 68671.47 22/3550/003310 477107 PK00101 BANK OF PAB/21- 01-SEP-21 045091 31-AUG-21 339690.47 0.00 339690.47 MAHARSTRA,BAGDONA 22/3550/003311 477110 PK00103 AXIS BANK,BAGDONA PAB/21- 01-SEP-21 045093 31-AUG-21 24350.48 0.00 24350.48 22/3550/003309 477209 PK00148 JMD AND SONS PAB/21- 01-SEP-21 046201 03-SEP-21 171572.00 0.00 171572.00 22/3550/003407 477209 PK00148 JMD AND SONS PAB/21- 01-SEP-21 046201 03-SEP-21 211903.00 40331.00 171572.00 22/3550/003407 477303 616944 MINERAL & CHEMICAL PAB/21- 02-SEP-21 210183 06-SEP-21 205116.00 0.00 205116.00 CORPORATION 22/3550/003424 477303 616944 MINERAL & CHEMICAL PAB/21- 02-SEP-21 210183 06-SEP-21 209302.91 4186.91 205116.00 CORPORATION 22/3550/003424 477321 8017 NAINWAS BARTHAN PAB/21- 02-SEP-21 210192 16-SEP-21 4000.00 0.00 4000.00 BHANDAR 22/3550/003720 477361 29000605M PUSHPA M/O LATE PAB/21- 02-SEP-21 210212 30-SEP-21 173986.00 0.00 173986.00 DEVIPRASAD VARMA 22/3550/003956 477398 8028 WCL/OP/AC/STATE BANK PAB/21- 02-SEP-21 045099 02-SEP-21 844849.19 0.00 844849.19 OF INDIA PATHAKHERA 22/3550/003802 477403 8017 NAINWAS BARTHAN PAB/21- 02-SEP-21 210192 16-SEP-21 48430.00 0.00 48430.00 BHANDAR 22/3550/003719 477404 8029 SBI SHOBHAPUR PAB/21- 02-SEP-21 045100 02-SEP-21 255166.62 0.00 255166.62 22/3550/003801 477407 PK00101 BANK OF PAB/21- 02-SEP-21 045101 02-SEP-21 19089.37 0.00 19089.37 MAHARSTRA,BAGDONA 22/3550/003800 477415 8017 NAINWAS BARTHAN PAB/21- 02-SEP-21 210192 16-SEP-21 4500.00 0.00 4500.00 BHANDAR 22/3550/003721 477416 8049 WCL/OP/AC/UNION BANK PAB/21- 02-SEP-21 104109 02-SEP-21 46837.57 0.00 46837.57 OF INDIA , 22/3550/003803 477425 616944 MINERAL & CHEMICAL PAB/21- 02-SEP-21 210183 06-SEP-21 269100.00 0.00 269100.00 CORPORATION 22/3550/003425 477425 616944 MINERAL & CHEMICAL PAB/21- 02-SEP-21 210183 06-SEP-21 274593.90 5493.90 269100.00 CORPORATION 22/3550/003425 477472 8028 WCL/OP/AC/STATE BANK PAB/21- 02-SEP-21 045173 14-SEP-21 726100.62 0.00 726100.62 OF INDIA PATHAKHERA 22/3550/003583 477475 8029 SBI SHOBHAPUR PAB/21- 02-SEP-21 045174 14-SEP-21 357920.69 0.00 357920.69 22/3550/003582 477477 8049 WCL/OP/AC/UNION BANK PAB/21- 02-SEP-21 104127 14-SEP-21 121516.51 0.00 121516.51 OF INDIA , 22/3550/003579 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 121 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
477479 PK00102 BANK OF INDIA,BAGDONAPAB/21- 02-SEP-21 045176 14-SEP-21 9289.08 0.00 9289.08 22/3550/003580 477532 PK00101 BANK OF PAB/21- 02-SEP-21 045175 14-SEP-21 39297.84 0.00 39297.84 MAHARSTRA,BAGDONA 22/3550/003581 477538 8028 WCL/OP/AC/STATE BANK PAB/21- 02-SEP-21 045200 23-SEP-21 502444.67 0.00 502444.67 OF INDIA PATHAKHERA 22/3550/003871 477542 8049 WCL/OP/AC/UNION BANK PAB/21- 02-SEP-21 104133 23-SEP-21 87146.81 0.00 87146.81 OF INDIA , 22/3550/003867 477547 PK00102 BANK OF INDIA,BAGDONAPAB/21- 02-SEP-21 045202 23-SEP-21 10250.40 0.00 10250.40 22/3550/003869 477549 PK00101 BANK OF PAB/21- 02-SEP-21 045203 23-SEP-21 19293.47 0.00 19293.47 MAHARSTRA,BAGDONA 22/3550/003868 477553 8029 SBI SHOBHAPUR PAB/21- 02-SEP-21 045201 23-SEP-21 197493.26 0.00 197493.26 22/3550/003870 477579 8771 MAHIMA DIGITAL PAB/21- 02-SEP-21 046211 16-SEP-21 24000.00 0.00 24000.00 STUDIEO 22/3550/003681 477583 2566 DIGITAL WEIGHING PAB/21- 02-SEP-21 210210 30-SEP-21 32000.00 0.00 32000.00 SYSTEM (P) LTD 22/3550/003937 477591 CRE ADVANCE HEART CARE BILL/21- 543 26-JUN-21 046211 16-SEP-21 14746.00 1475.00 13271.00 CENTRE PVT 22/3550/000191 LTD.(CRESCENT HOSPITAL) 477594 8028 WCL/OP/AC/STATE BANK PAB/21- 02-SEP-21 045160 14-SEP-21 391999.21 0.00 391999.21 OF INDIA PATHAKHERA 22/3550/003591 477596 8029 SBI SHOBHAPUR PAB/21- 02-SEP-21 045161 14-SEP-21 283874.60 0.00 283874.60 22/3550/003592 477598 8049 WCL/OP/AC/UNION BANK PAB/21- 02-SEP-21 104124 14-SEP-21 137931.92 0.00 137931.92 OF INDIA , 22/3550/003823 477599 PK00101 BANK OF PAB/21- 02-SEP-21 045162 14-SEP-21 34186.24 0.00 34186.24 MAHARSTRA,BAGDONA 22/3550/003593 477600 PK00102 BANK OF INDIA,BAGDONAPAB/21- 02-SEP-21 045163 14-SEP-21 7154.88 0.00 7154.88 22/3550/003594 477601 PK00103 AXIS BANK,BAGDONA PAB/21- 02-SEP-21 045164 14-SEP-21 732.45 0.00 732.45 22/3550/003595 477602 8028 WCL/OP/AC/STATE BANK PAB/21- 02-SEP-21 045204 23-SEP-21 372913.12 0.00 372913.12 OF INDIA PATHAKHERA 22/3550/003866 477603 8029 SBI SHOBHAPUR PAB/21- 02-SEP-21 045205 23-SEP-21 247821.48 0.00 247821.48 22/3550/003865 477605 8049 WCL/OP/AC/UNION BANK PAB/21- 02-SEP-21 104134 23-SEP-21 133709.94 0.00 133709.94 OF INDIA , 22/3550/003861 477609 PK00101 BANK OF PAB/21- 02-SEP-21 045206 23-SEP-21 42341.91 0.00 42341.91 MAHARSTRA,BAGDONA 22/3550/003864 477610 PK00102 BANK OF INDIA,BAGDONAPAB/21- 02-SEP-21 045207 23-SEP-21 1187.89 0.00 1187.89 22/3550/003863 477613 PK00103 AXIS BANK,BAGDONA PAB/21- 02-SEP-21 045208 23-SEP-21 1462.03 0.00 1462.03 22/3550/003862 477620 8028 WCL/OP/AC/STATE BANK PAB/21- 02-SEP-21 045157 14-SEP-21 214474.44 0.00 214474.44 OF INDIA PATHAKHERA 22/3550/003587 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 122 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
477621 8029 SBI SHOBHAPUR PAB/21- 02-SEP-21 045158 14-SEP-21 209175.85 0.00 209175.85 22/3550/003588 477622 8049 WCL/OP/AC/UNION BANK PAB/21- 02-SEP-21 104123 14-SEP-21 52989.16 0.00 52989.16 OF INDIA , 22/3550/003590 477623 PK00101 BANK OF PAB/21- 02-SEP-21 045159 14-SEP-21 2846.84 0.00 2846.84 MAHARSTRA,BAGDONA 22/3550/003589 477625 8028 WCL/OP/AC/STATE BANK PAB/21- 02-SEP-21 045209 23-SEP-21 137899.33 0.00 137899.33 OF INDIA PATHAKHERA 22/3550/003860 477627 8029 SBI SHOBHAPUR PAB/21- 02-SEP-21 045210 23-SEP-21 129240.10 0.00 129240.10 22/3550/003859 477628 8049 WCL/OP/AC/UNION BANK PAB/21- 02-SEP-21 104135 23-SEP-21 23538.17 0.00 23538.17 OF INDIA , 22/3550/003857 477629 PK00101 BANK OF PAB/21- 02-SEP-21 045211 23-SEP-21 2834.13 0.00 2834.13 MAHARSTRA,BAGDONA 22/3550/003858 477666 HOSP10010 J.L.N. CANCER CARE BILL/21- 3711 06-JUN-21 210192 16-SEP-21 5742.00 245.00 5497.00 HOSPITAL & RESEARCH 22/3550/000192 CENTER ,BHOPAL 477670 PK00105 AO MPCZ HT REVENUE PAB/21- 03-SEP-21 210181 03-SEP-21 41506136.00 0.00 41506136.00 COLLECTION 22/3550/003358 477670 PK00105 AO MPCZ HT REVENUE PAB/21- 03-SEP-21 210181 03-SEP-21 42466132.00 959996.00 41506136.00 COLLECTION 22/3550/003358 477673 HOSP10010 J.L.N. CANCER CARE BILL/21- 3721 15-JUN-21 210192 16-SEP-21 1992.00 53.00 1939.00 HOSPITAL & RESEARCH 22/3550/000193 CENTER ,BHOPAL 477676 HOSP10010 J.L.N. CANCER CARE BILL/21- 3719 18-JUN-21 210192 16-SEP-21 11233.00 795.00 10438.00 HOSPITAL & RESEARCH 22/3550/000194 CENTER ,BHOPAL 477683 HOSP10010 J.L.N. CANCER CARE BILL/21- 3713 03-JUN-21 210192 16-SEP-21 42738.00 281.00 42457.00 HOSPITAL & RESEARCH 22/3550/000195 CENTER ,BHOPAL 477697 8030 PRINCIPAL KENDRIYA PAB/21- 03-SEP-21 046209 14-SEP-21 3277776.00 0.00 3277776.00 VIDHYALAYA 22/3550/003602 477794 19185933/2 RAJESH KUMAR MOHBE PAB/21- 03-SEP-21 210185 08-SEP-21 25000.00 0.00 25000.00 22/3550/003511 477796 19185933/3 MAHENDRA KUMAR MOHBE PAB/21- 03-SEP-21 210185 08-SEP-21 25000.00 0.00 25000.00 22/3550/003510 477798 19185933/4 PUSHPLATA PAHADE PAB/21- 03-SEP-21 210185 08-SEP-21 25000.00 0.00 25000.00 22/3550/003507 477800 19185933/5 KAUTEEKA BINJHADE PAB/21- 03-SEP-21 210185 08-SEP-21 25000.00 0.00 25000.00 22/3550/003508 477802 19185933/6 NEETA MOHAN SONBARSE PAB/21- 03-SEP-21 210185 08-SEP-21 25000.00 0.00 25000.00 22/3550/003509 477811 19185933/2 RAJESH KUMAR MOHBE PAB/21- 03-SEP-21 210183 08-SEP-21 18000.00 0.00 18000.00 22/3550/003506 477812 19185933/3 MAHENDRA KUMAR MOHBE PAB/21- 03-SEP-21 210183 08-SEP-21 18000.00 0.00 18000.00 22/3550/003505 477813 19185933/4 PUSHPLATA PAHADE PAB/21- 03-SEP-21 210183 08-SEP-21 18000.00 0.00 18000.00 22/3550/003502 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 123 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
477814 19185933/5 KAUTEEKA BINJHADE PAB/21- 03-SEP-21 210183 08-SEP-21 18000.00 0.00 18000.00 22/3550/003503 477815 19185933/6 NEETA MOHAN SONBARSE PAB/21- 03-SEP-21 210183 08-SEP-21 18000.00 0.00 18000.00 22/3550/003504 477932 8028 WCL/OP/AC/STATE BANK PAB/21- 03-SEP-21 045106 06-SEP-21 67733.00 0.00 67733.00 OF INDIA PATHAKHERA 22/3550/003423 477938 8028 WCL/OP/AC/STATE BANK PAB/21- 03-SEP-21 045105 06-SEP-21 132308.00 0.00 132308.00 OF INDIA PATHAKHERA 22/3550/003422 477955 3550 CGM OFFICE PAB/21- 03-SEP-21 210185 08-SEP-21 7700.00 0.00 7700.00 22/3550/003481 477966 3550 CGM OFFICE PAB/21- 03-SEP-21 046204 08-SEP-21 8050.00 0.00 8050.00 22/3550/003483 477968 3550 CGM OFFICE PAB/21- 03-SEP-21 046204 08-SEP-21 8050.00 0.00 8050.00 22/3550/003484 477972 3550 CGM OFFICE PAB/21- 03-SEP-21 046204 08-SEP-21 7700.00 0.00 7700.00 22/3550/003487 477980 8028 WCL/OP/AC/STATE BANK PAB/21- 03-SEP-21 045149 13-SEP-21 45002.00 0.00 45002.00 OF INDIA PATHAKHERA 22/3550/003567 477986 8110 ARVIND SINGH s/o PAB/21- 03-SEP-21 210193 16-SEP-21 544482.00 0.00 544482.00 SARWAN SINGH 22/3550/003673 477986 8110 ARVIND SINGH s/o PAB/21- 03-SEP-21 210193 16-SEP-21 685012.00 140530.00 544482.00 SARWAN SINGH 22/3550/003673 477987 0428 R.B. MOURYA PAB/21- 03-SEP-21 210193 16-SEP-21 32040.00 0.00 32040.00 22/3550/003674 477987 0428 R.B. MOURYA PAB/21- 03-SEP-21 210193 16-SEP-21 159434.00 127394.00 32040.00 22/3550/003674 478011 8028 WCL/OP/AC/STATE BANK PAB/21- 04-SEP-21 045110 07-SEP-21 14517100.58 0.00 14517100.58 OF INDIA PATHAKHERA 22/3550/003447 478012 8029 SBI SHOBHAPUR PAB/21- 04-SEP-21 045111 07-SEP-21 8817130.91 0.00 8817130.91 22/3550/003446 478016 8049 WCL/OP/AC/UNION BANK PAB/21- 04-SEP-21 104112 07-SEP-21 3894963.37 0.00 3894963.37 OF INDIA , 22/3550/003442 478019 PK00101 BANK OF PAB/21- 04-SEP-21 045112 07-SEP-21 2084585.77 0.00 2084585.77 MAHARSTRA,BAGDONA 22/3550/003445 478020 PK00102 BANK OF INDIA,BAGDONAPAB/21- 04-SEP-21 045113 07-SEP-21 87204.65 0.00 87204.65 22/3550/003444 478023 PK00103 AXIS BANK,BAGDONA PAB/21- 04-SEP-21 045114 07-SEP-21 112319.18 0.00 112319.18 22/3550/003443 478028 8028 WCL/OP/AC/STATE BANK PAB/21- 04-SEP-21 045115 07-SEP-21 6257867.33 0.00 6257867.33 OF INDIA PATHAKHERA 22/3550/003441 478029 8029 SBI SHOBHAPUR PAB/21- 04-SEP-21 045116 07-SEP-21 3808282.45 0.00 3808282.45 22/3550/003440 478031 8049 WCL/OP/AC/UNION BANK PAB/21- 04-SEP-21 104113 07-SEP-21 1433312.41 0.00 1433312.41 OF INDIA , 22/3550/003436 478032 PK00101 BANK OF PAB/21- 04-SEP-21 045117 07-SEP-21 334472.58 0.00 334472.58 MAHARSTRA,BAGDONA 22/3550/003439 478034 PK00102 BANK OF INDIA,BAGDONAPAB/21- 04-SEP-21 045118 07-SEP-21 103026.00 0.00 103026.00 22/3550/003438 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 124 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
478036 PK00103 AXIS BANK,BAGDONA PAB/21- 04-SEP-21 045119 07-SEP-21 63257.58 0.00 63257.58 22/3550/003437 478051 313019 RIMI COATING PAB/21- 04-SEP-21 210188 09-SEP-21 20348.00 0.00 20348.00 INDUSTRIES, 22/3550/003499 478051 313019 RIMI COATING PAB/21- 04-SEP-21 210188 09-SEP-21 20468.52 120.52 20348.00 INDUSTRIES, 22/3550/003499 478072 SHRI01 SHRIKRISHNA BILL/21- 54089 18-JUN-21 046211 16-SEP-21 16587.00 1659.00 14928.00 HRUDAYALAYA AND 22/3550/000196 CRITICAL CARE CENTRE,NAGPUR 478080 0317 ARNEJA INSTITUTE OF BILL/21- 660 18-JUN-21 046211 16-SEP-21 29414.00 2693.00 26721.00 CARDIOLOGY PVT LTD 22/3550/000197 478106 8028 WCL/OP/AC/STATE BANK PAB/21- 04-SEP-21 045103 06-SEP-21 3669501.22 0.00 3669501.22 OF INDIA PATHAKHERA 22/3550/003419 478108 HOSP10010 J.L.N. CANCER CARE BILL/21- 3714 09-JUN-21 210192 16-SEP-21 5457.00 245.00 5212.00 HOSPITAL & RESEARCH 22/3550/000198 CENTER ,BHOPAL 478112 PK00104 STATE BANK OF PAB/21- 04-SEP-21 045104 06-SEP-21 4555049.47 0.00 4555049.47 INDIA,SHOBHAPUR 22/3550/003420 478115 8049 WCL/OP/AC/UNION BANK PAB/21- 04-SEP-21 104110 06-SEP-21 1602063.17 0.00 1602063.17 OF INDIA , 22/3550/003421 478120 HOSP10010 J.L.N. CANCER CARE BILL/21- 4890 22-JUL-21 210192 16-SEP-21 18084.00 1537.00 16547.00 HOSPITAL & RESEARCH 22/3550/000199 CENTER ,BHOPAL 478606 8028 WCL/OP/AC/STATE BANK PAB/21- 06-SEP-21 045107 06-SEP-21 3038225.58 0.00 3038225.58 OF INDIA PATHAKHERA 22/3550/003435 478610 8029 SBI SHOBHAPUR PAB/21- 06-SEP-21 045108 06-SEP-21 922825.81 0.00 922825.81 22/3550/003434 478614 8049 WCL/OP/AC/UNION BANK PAB/21- 06-SEP-21 104111 06-SEP-21 167031.24 0.00 167031.24 OF INDIA , 22/3550/003432 478617 PK00101 BANK OF PAB/21- 06-SEP-21 045109 06-SEP-21 74215.26 0.00 74215.26 MAHARSTRA,BAGDONA 22/3550/003433 478620 8028 WCL/OP/AC/STATE BANK PAB/21- 06-SEP-21 045028 17-AUG-21 288153.00 0.00 288153.00 OF INDIA PATHAKHERA 22/3550/003398 478625 PK00104 STATE BANK OF PAB/21- 06-SEP-21 045029 17-AUG-21 148036.00 0.00 148036.00 INDIA,SHOBHAPUR 22/3550/003399 478628 PK00102 BANK OF INDIA,BAGDONAPAB/21- 06-SEP-21 045030 17-AUG-21 11944.00 0.00 11944.00 22/3550/003400 478630 8049 WCL/OP/AC/UNION BANK PAB/21- 06-SEP-21 104084 17-AUG-21 28329.00 0.00 28329.00 OF INDIA , 22/3550/003401 478642 8055 LIC OF INDIA ,BAGDONAPAB/21- 06-SEP-21 046218 22-SEP-21 169209.00 0.00 169209.00 22/3550/003744 478646 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 06-SEP-21 210199 22-SEP-21 273655.00 0.00 273655.00 .Co-op.CR. SOC.Ltd. 22/3550/003752 478649 8059 WCL/EPLOYEES PAB/21- 06-SEP-21 210204 24-SEP-21 219.00 0.00 219.00 /BEN.FUND SCHEME 22/3550/003912 478656 8056 SECRETARY OFFICER PAB/21- 06-SEP-21 210204 24-SEP-21 800.00 0.00 800.00 CLUB /PKD 22/3550/003921 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 125 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
478667 8028 WCL/OP/AC/STATE BANK PAB/21- 06-SEP-21 045185 23-SEP-21 295686.32 0.00 295686.32 OF INDIA PATHAKHERA 22/3550/003889 478670 8029 SBI SHOBHAPUR PAB/21- 06-SEP-21 045186 23-SEP-21 55325.32 0.00 55325.32 22/3550/003888 478673 8049 WCL/OP/AC/UNION BANK PAB/21- 06-SEP-21 104129 23-SEP-21 9992.86 0.00 9992.86 OF INDIA , 22/3550/003886 478674 PK00101 BANK OF PAB/21- 06-SEP-21 045187 23-SEP-21 5859.46 0.00 5859.46 MAHARSTRA,BAGDONA 22/3550/003887 478677 8028 WCL/OP/AC/STATE BANK PAB/21- 06-SEP-21 045193 23-SEP-21 159676.92 0.00 159676.92 OF INDIA PATHAKHERA 22/3550/003879 478679 8029 SBI SHOBHAPUR PAB/21- 06-SEP-21 045194 23-SEP-21 45363.63 0.00 45363.63 22/3550/003878 478680 8049 WCL/OP/AC/UNION BANK PAB/21- 06-SEP-21 104131 23-SEP-21 4982.01 0.00 4982.01 OF INDIA , 22/3550/003877 478789 8055 LIC OF INDIA ,BAGDONAPAB/21- 06-SEP-21 046218 22-SEP-21 409505.00 0.00 409505.00 22/3550/003745 478790 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 06-SEP-21 210199 22-SEP-21 582805.00 0.00 582805.00 .Co-op.CR. SOC.Ltd. 22/3550/003753 478791 8056 SECRETARY OFFICER PAB/21- 06-SEP-21 210204 24-SEP-21 1000.00 0.00 1000.00 CLUB /PKD 22/3550/003922 478798 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 06-SEP-21 210199 22-SEP-21 2388663.00 0.00 2388663.00 .Co-op.CR. SOC.Ltd. 22/3550/003749 478801 19381789 SOMTEE BAI M/O PAB/21- 06-SEP-21 210190 13-SEP-21 5000.00 0.00 5000.00 FAGANIYA 22/3550/003559 478802 19385400 ALKA W/O SURESH PAB/21- 06-SEP-21 210190 13-SEP-21 18000.00 0.00 18000.00 22/3550/003558 478804 19383868 TASLIMA W/O SAFDAR PAB/21- 06-SEP-21 210190 13-SEP-21 2000.00 0.00 2000.00 ANSARI 22/3550/003557 478806 8055 LIC OF INDIA ,BAGDONAPAB/21- 06-SEP-21 046218 22-SEP-21 1607657.00 0.00 1607657.00 22/3550/003741 478810 024007698 SUMAN BAI M/O PAB/21- 06-SEP-21 046207 13-SEP-21 2000.00 0.00 2000.00 DHARAMRAJ 22/3550/003545 478990 8028 WCL/OP/AC/STATE BANK PAB/21- 06-SEP-21 045031 17-AUG-21 139671.00 0.00 139671.00 OF INDIA PATHAKHERA 22/3550/003428 478992 PK00104 STATE BANK OF PAB/21- 06-SEP-21 045032 17-AUG-21 69657.00 0.00 69657.00 INDIA,SHOBHAPUR 22/3550/003429 478998 PK00101 BANK OF PAB/21- 06-SEP-21 045033 17-AUG-21 4432.00 0.00 4432.00 MAHARSTRA,BAGDONA 22/3550/003430 479000 8049 WCL/OP/AC/UNION BANK PAB/21- 06-SEP-21 104085 17-AUG-21 47628.00 0.00 47628.00 OF INDIA , 22/3550/003431 479067 8029 SBI SHOBHAPUR PAB/21- 07-SEP-21 045121 07-SEP-21 1495440.91 0.00 1495440.91 22/3550/003462 479069 8028 WCL/OP/AC/STATE BANK PAB/21- 07-SEP-21 045120 07-SEP-21 2636399.30 0.00 2636399.30 OF INDIA PATHAKHERA 22/3550/003461 479072 PK00102 BANK OF INDIA,BAGDONAPAB/21- 07-SEP-21 045123 07-SEP-21 51898.09 0.00 51898.09 22/3550/003465 479073 313019 RIMI COATING PAB/21- 07-SEP-21 210188 09-SEP-21 21312.00 0.00 21312.00 INDUSTRIES, 22/3550/003498 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 126 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
479073 313019 RIMI COATING PAB/21- 07-SEP-21 210188 09-SEP-21 21437.91 125.91 21312.00 INDUSTRIES, 22/3550/003498 479075 PK00101 BANK OF PAB/21- 07-SEP-21 045122 07-SEP-21 71596.09 0.00 71596.09 MAHARSTRA,BAGDONA 22/3550/003463 479078 8049 WCL/OP/AC/UNION BANK PAB/21- 07-SEP-21 104114 07-SEP-21 373697.34 0.00 373697.34 OF INDIA , 22/3550/003466 479080 PK00103 AXIS BANK,BAGDONA PAB/21- 07-SEP-21 045124 07-SEP-21 32374.20 0.00 32374.20 22/3550/003464 479086 3550 CGM OFFICE PAB/21- 07-SEP-21 046204 08-SEP-21 7700.00 0.00 7700.00 22/3550/003482 479108 313019 RIMI COATING PAB/21- 07-SEP-21 210188 09-SEP-21 22904.00 0.00 22904.00 INDUSTRIES, 22/3550/003496 479108 313019 RIMI COATING PAB/21- 07-SEP-21 210188 09-SEP-21 23039.03 135.03 22904.00 INDUSTRIES, 22/3550/003496 479111 1196 GIRENDRA KUMAR SINGH.PAB/21- 07-SEP-21 046212 16-SEP-21 48099.00 0.00 48099.00 22/3550/003652 479111 1196 GIRENDRA KUMAR SINGH.PAB/21- 07-SEP-21 046212 16-SEP-21 59415.00 11316.00 48099.00 22/3550/003652 479114 313019 RIMI COATING PAB/21- 07-SEP-21 210188 09-SEP-21 25817.00 0.00 25817.00 INDUSTRIES, 22/3550/003497 479114 313019 RIMI COATING PAB/21- 07-SEP-21 210188 09-SEP-21 25969.11 152.11 25817.00 INDUSTRIES, 22/3550/003497 479120 1516 SAROJ SINGH PAB/21- 07-SEP-21 210193 16-SEP-21 112748.00 0.00 112748.00 22/3550/003671 479120 1516 SAROJ SINGH PAB/21- 07-SEP-21 210193 16-SEP-21 144382.00 31634.00 112748.00 22/3550/003671 479161 313019 RIMI COATING PAB/21- 07-SEP-21 210188 09-SEP-21 3817.00 0.00 3817.00 INDUSTRIES, 22/3550/003495 479161 313019 RIMI COATING PAB/21- 07-SEP-21 210188 09-SEP-21 3839.81 22.81 3817.00 INDUSTRIES, 22/3550/003495 479166 313019 RIMI COATING PAB/21- 07-SEP-21 210188 09-SEP-21 13188.00 0.00 13188.00 INDUSTRIES, 22/3550/003494 479166 313019 RIMI COATING PAB/21- 07-SEP-21 210188 09-SEP-21 13199.95 11.95 13188.00 INDUSTRIES, 22/3550/003494 479170 1456 RAMNARESH THAKUR PAB/21- 07-SEP-21 210193 16-SEP-21 86321.00 0.00 86321.00 22/3550/003672 479170 1456 RAMNARESH THAKUR PAB/21- 07-SEP-21 210193 16-SEP-21 106628.00 20307.00 86321.00 22/3550/003672 479172 313019 RIMI COATING PAB/21- 07-SEP-21 210188 09-SEP-21 32971.00 0.00 32971.00 INDUSTRIES, 22/3550/003493 479172 313019 RIMI COATING PAB/21- 07-SEP-21 210188 09-SEP-21 32999.88 28.88 32971.00 INDUSTRIES, 22/3550/003493 479175 313019 RIMI COATING PAB/21- 07-SEP-21 210188 09-SEP-21 18528.00 0.00 18528.00 INDUSTRIES, 22/3550/003492 479175 313019 RIMI COATING PAB/21- 07-SEP-21 210188 09-SEP-21 18544.03 16.03 18528.00 INDUSTRIES, 22/3550/003492 479268 8028 WCL/OP/AC/STATE BANK PAB/21- 07-SEP-21 045125 08-SEP-21 16506004.12 0.00 16506004.12 OF INDIA PATHAKHERA 22/3550/003512 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 127 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
479269 8029 SBI SHOBHAPUR PAB/21- 07-SEP-21 045126 08-SEP-21 11293226.36 0.00 11293226.36 22/3550/003513 479270 8049 WCL/OP/AC/UNION BANK PAB/21- 07-SEP-21 104115 08-SEP-21 4490425.12 0.00 4490425.12 OF INDIA , 22/3550/003517 479271 PK00101 BANK OF PAB/21- 07-SEP-21 045127 08-SEP-21 1637687.42 0.00 1637687.42 MAHARSTRA,BAGDONA 22/3550/003514 479272 PK00102 BANK OF INDIA,BAGDONAPAB/21- 07-SEP-21 045128 08-SEP-21 144329.30 0.00 144329.30 22/3550/003515 479273 PK00103 AXIS BANK,BAGDONA PAB/21- 07-SEP-21 045129 08-SEP-21 114196.05 0.00 114196.05 22/3550/003516 479281 PGPT 001 INDRA SINGH SISODIYA PAB/21- 07-SEP-21 046207 13-SEP-21 16000.00 0.00 16000.00 22/3550/003631 479282 PGPT002 VIKRAM SINGH YADAV PAB/21- 07-SEP-21 046207 13-SEP-21 14497.00 0.00 14497.00 22/3550/003635 479283 PGPT 003 KAPIL PAB/21- 07-SEP-21 046207 13-SEP-21 15733.00 0.00 15733.00 22/3550/003624 479284 PGPT 004 RAJAT PANDEY PAB/21- 07-SEP-21 046207 13-SEP-21 18000.00 0.00 18000.00 22/3550/003633 479285 PGPT 005 SANDEEP PAB/21- 07-SEP-21 046207 13-SEP-21 16000.00 0.00 16000.00 22/3550/003634 479286 PGPT 006 HARSHIT MISHRA PAB/21- 07-SEP-21 046207 13-SEP-21 18000.00 0.00 18000.00 22/3550/003625 479288 PGPT 007 ABHILASH DWIVEDI PAB/21- 07-SEP-21 210190 13-SEP-21 18000.00 0.00 18000.00 22/3550/003619 479289 PGPT008 CHATTAN SINGH PAB/21- 07-SEP-21 046207 13-SEP-21 14177.00 0.00 14177.00 22/3550/003622 479290 PGPT 009 DEEPAK GUPTA PAB/21- 07-SEP-21 210190 13-SEP-21 17410.00 0.00 17410.00 22/3550/003617 479292 PGPT 010 DEEPAK VERMA PAB/21- 07-SEP-21 210190 13-SEP-21 15475.00 0.00 15475.00 22/3550/003618 479294 PGPT 011 HITESH BOPCHE PAB/21- 07-SEP-21 046207 13-SEP-21 15968.00 0.00 15968.00 22/3550/003623 479295 PGPT 012 PRAVEEN DIXIT PAB/21- 07-SEP-21 479295 18-SEP-21 14700.00 0.00 14700.00 22/3550/003784 479296 PGPT 013 RAHUL DEHARIYA PAB/21- 07-SEP-21 046207 13-SEP-21 12103.00 0.00 12103.00 22/3550/003632 479297 PGPT 014 SHAILENDRA TRIPATHI PAB/21- 07-SEP-21 210190 13-SEP-21 18000.00 0.00 18000.00 22/3550/003615 479298 PGPT 015 SHIVAM SHUKLA PAB/21- 07-SEP-21 210190 13-SEP-21 18000.00 0.00 18000.00 22/3550/003616 479444 19170703W AARIFA BEGAM PAB/21- 08-SEP-21 210190 13-SEP-21 105172.00 0.00 105172.00 22/3550/003553 479446 19163468W FUNDIYA BAI PAB/21- 08-SEP-21 210190 13-SEP-21 26293.00 0.00 26293.00 22/3550/003554 479447 19170257W RATI BAI PAB/21- 08-SEP-21 210190 13-SEP-21 78879.00 0.00 78879.00 22/3550/003555 479449 19168475W SAVITRI BAI PAB/21- 08-SEP-21 210190 13-SEP-21 105172.00 0.00 105172.00 22/3550/003556 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 128 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
479451 19180355W NANI BAI PAB/21- 08-SEP-21 046207 13-SEP-21 105172.00 0.00 105172.00 22/3550/003543 479465 PK00102 BANK OF INDIA,BAGDONAPAB/21- 08-SEP-21 045133 08-SEP-21 636114.98 0.00 636114.98 22/3550/003478 479468 PK00101 BANK OF PAB/21- 08-SEP-21 045132 08-SEP-21 438099.95 0.00 438099.95 MAHARSTRA,BAGDONA 22/3550/003477 479470 PK00104 STATE BANK OF PAB/21- 08-SEP-21 045131 08-SEP-21 4885020.23 0.00 4885020.23 INDIA,SHOBHAPUR 22/3550/003476 479471 8028 WCL/OP/AC/STATE BANK PAB/21- 08-SEP-21 045130 08-SEP-21 13818022.61 0.00 13818022.61 OF INDIA PATHAKHERA 22/3550/003475 479473 8049 WCL/OP/AC/UNION BANK PAB/21- 08-SEP-21 104116 08-SEP-21 1431344.88 0.00 1431344.88 OF INDIA , 22/3550/003479 479474 8028 WCL/OP/AC/STATE BANK PAB/21- 08-SEP-21 045140 13-SEP-21 103068.00 0.00 103068.00 OF INDIA PATHAKHERA 22/3550/003577 479476 8049 WCL/OP/AC/UNION BANK PAB/21- 08-SEP-21 104118 13-SEP-21 19852.00 0.00 19852.00 OF INDIA , 22/3550/003578 479492 19384817W SUMITRA DEVII W/O PAB/21- 08-SEP-21 210212 30-SEP-21 958916.00 0.00 958916.00 LATE RAMPRASAD 22/3550/003957 479515 8055 LIC OF INDIA ,BAGDONAPAB/21- 08-SEP-21 046218 22-SEP-21 375088.00 0.00 375088.00 22/3550/003743 479516 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 08-SEP-21 210199 22-SEP-21 509101.00 0.00 509101.00 .Co-op.CR. SOC.Ltd. 22/3550/003748 479518 8056 SECRETARY OFFICER PAB/21- 08-SEP-21 210204 24-SEP-21 800.00 0.00 800.00 CLUB /PKD 22/3550/003917 479519 616066 TECHNO PRECISION PAB/21- 08-SEP-21 046209 14-SEP-21 235024.00 0.00 235024.00 ENGINEERS PVT LTD. 22/3550/003603 479519 616066 TECHNO PRECISION PAB/21- 08-SEP-21 046209 14-SEP-21 239820.00 4796.00 235024.00 ENGINEERS PVT LTD. 22/3550/003603 479567 8028 WCL/OP/AC/STATE BANK PAB/21- 08-SEP-21 045155 14-SEP-21 629442.80 0.00 629442.80 OF INDIA PATHAKHERA 22/3550/003584 479569 8029 SBI SHOBHAPUR PAB/21- 08-SEP-21 045156 14-SEP-21 290352.93 0.00 290352.93 22/3550/003585 479570 8028 WCL/OP/AC/STATE BANK PAB/21- 08-SEP-21 045143 13-SEP-21 50827.00 0.00 50827.00 OF INDIA PATHAKHERA 22/3550/003574 479572 8049 WCL/OP/AC/UNION BANK PAB/21- 08-SEP-21 104122 14-SEP-21 127508.52 0.00 127508.52 OF INDIA , 22/3550/003586 479577 8028 WCL/OP/AC/STATE BANK PAB/21- 08-SEP-21 045212 23-SEP-21 319945.46 0.00 319945.46 OF INDIA PATHAKHERA 22/3550/003856 479578 8029 SBI SHOBHAPUR PAB/21- 08-SEP-21 045213 23-SEP-21 179939.64 0.00 179939.64 22/3550/003855 479579 8049 WCL/OP/AC/UNION BANK PAB/21- 08-SEP-21 104136 23-SEP-21 61485.44 0.00 61485.44 OF INDIA , 22/3550/003854 479603 1196 GIRENDRA KUMAR SINGH.PAB/21- 08-SEP-21 046212 16-SEP-21 770070.00 0.00 770070.00 22/3550/003651 479603 1196 GIRENDRA KUMAR SINGH.PAB/21- 08-SEP-21 046212 16-SEP-21 1008529.00 238459.00 770070.00 22/3550/003651 479607 8028 WCL/OP/AC/STATE BANK PAB/21- 08-SEP-21 045150 13-SEP-21 94850.00 0.00 94850.00 OF INDIA PATHAKHERA 22/3550/003566 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 129 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
479608 8049 WCL/OP/AC/UNION BANK PAB/21- 08-SEP-21 104120 13-SEP-21 144900.00 0.00 144900.00 OF INDIA , 22/3550/003563 479611 PK00101 BANK OF PAB/21- 08-SEP-21 045151 13-SEP-21 8050.00 0.00 8050.00 MAHARSTRA,BAGDONA 22/3550/003565 479612 PK00102 BANK OF INDIA,BAGDONAPAB/21- 08-SEP-21 045152 13-SEP-21 15400.00 0.00 15400.00 22/3550/003564 479785 HOSP10010 J.L.N. CANCER CARE BILL/21- 4888 05-JUL-21 210192 16-SEP-21 21002.00 1861.00 19141.00 HOSPITAL & RESEARCH 22/3550/000200 CENTER ,BHOPAL 479812 HOSP10010 J.L.N. CANCER CARE BILL/21- 4889 10-JUL-21 210192 16-SEP-21 18282.00 1551.00 16731.00 HOSPITAL & RESEARCH 22/3550/000201 CENTER ,BHOPAL 479825 HOSP10010 J.L.N. CANCER CARE BILL/21- 3724 26-JUN-21 210192 16-SEP-21 21683.00 245.00 21438.00 HOSPITAL & RESEARCH 22/3550/000202 CENTER ,BHOPAL 479840 HOSP10010 J.L.N. CANCER CARE BILL/21- 4891 22-JUL-21 210192 16-SEP-21 46434.00 245.00 46189.00 HOSPITAL & RESEARCH 22/3550/000203 CENTER ,BHOPAL 479851 HOSP10010 J.L.N. CANCER CARE BILL/21- 3718 12-JUN-21 210192 16-SEP-21 21864.00 245.00 21619.00 HOSPITAL & RESEARCH 22/3550/000204 CENTER ,BHOPAL 480190 3550 CGM OFFICE PAB/21- 09-SEP-21 210190 13-SEP-21 7700.00 0.00 7700.00 22/3550/003547 480195 HOSP10010 J.L.N. CANCER CARE BILL/21- 4895 22-JUL-21 210192 16-SEP-21 933.00 45.00 888.00 HOSPITAL & RESEARCH 22/3550/000205 CENTER ,BHOPAL 480207 HOSP10010 J.L.N. CANCER CARE BILL/21- 4934 10-JUL-21 210192 16-SEP-21 53062.00 3995.00 49067.00 HOSPITAL & RESEARCH 22/3550/000206 CENTER ,BHOPAL 480209 HOSP10010 J.L.N. CANCER CARE BILL/21- 4935 23-JUL-21 210192 16-SEP-21 4549.00 366.00 4183.00 HOSPITAL & RESEARCH 22/3550/000207 CENTER ,BHOPAL 480213 HOSP10010 J.L.N. CANCER CARE BILL/21- 4893 22-JUL-21 210192 16-SEP-21 41170.00 272.00 40898.00 HOSPITAL & RESEARCH 22/3550/000208 CENTER ,BHOPAL 480219 PK008557 JAWAHARLAL NEHRU PAB/21- 09-SEP-21 210192 16-SEP-21 18476.00 0.00 18476.00 CANCER HOSPITAL 22/3550/003700 BHOPAL 480219 PK008557 JAWAHARLAL NEHRU PAB/21- 09-SEP-21 210192 16-SEP-21 19485.00 1009.00 18476.00 CANCER HOSPITAL 22/3550/003700 BHOPAL 480252 3509CORT12 JAIWANTI ATHANKAR PAB/21- 10-SEP-21 046207 13-SEP-21 15000.00 0.00 15000.00 22/3550/003621 480253 3509CORT13 BATU PAB/21- 10-SEP-21 210190 13-SEP-21 6000.00 0.00 6000.00 22/3550/003612 480256 3509CORT01 RADHIKA W/O NARAYAN PAB/21- 10-SEP-21 210190 13-SEP-21 8000.00 0.00 8000.00 22/3550/003614 480258 3509CORT06 JULEKHA PAB/21- 10-SEP-21 210190 13-SEP-21 1400.00 0.00 1400.00 22/3550/003605 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 130 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
480259 8028 WCL/OP/AC/STATE BANK PAB/21- 10-SEP-21 045134 09-SEP-21 25523617.52 0.00 25523617.52 OF INDIA PATHAKHERA 22/3550/003523 480260 3509CORT09 SARITA PARKHE PAB/21- 10-SEP-21 210190 13-SEP-21 2000.00 0.00 2000.00 22/3550/003610 480261 8029 SBI SHOBHAPUR PAB/21- 10-SEP-21 045135 09-SEP-21 7263079.85 0.00 7263079.85 22/3550/003524 480262 8049 WCL/OP/AC/UNION BANK PAB/21- 10-SEP-21 104117 09-SEP-21 3932155.93 0.00 3932155.93 OF INDIA , 22/3550/003525 480263 PK00102 BANK OF INDIA,BAGDONAPAB/21- 10-SEP-21 045137 09-SEP-21 176304.66 0.00 176304.66 22/3550/003526 480264 3509CORT05 GARIBA PAB/21- 10-SEP-21 210190 13-SEP-21 3500.00 0.00 3500.00 22/3550/003607 480266 PK00101 BANK OF PAB/21- 10-SEP-21 045136 09-SEP-21 930638.00 0.00 930638.00 MAHARSTRA,BAGDONA 22/3550/003527 480268 3509CORT07 AYASHA KHATTUN PAB/21- 10-SEP-21 210190 13-SEP-21 1000.00 0.00 1000.00 22/3550/003606 480269 PK00103 AXIS BANK,BAGDONA PAB/21- 10-SEP-21 045138 09-SEP-21 72698.98 0.00 72698.98 22/3550/003528 480270 8295 CENTRAL BANK OF INDIAPAB/21- 10-SEP-21 045139 09-SEP-21 10946.66 0.00 10946.66 22/3550/003529 480273 3509CORT11 PARWATI BAI PAB/21- 10-SEP-21 210190 13-SEP-21 5000.00 0.00 5000.00 22/3550/003608 480275 3509CORT03 TURJEE PAB/21- 10-SEP-21 210190 13-SEP-21 7000.00 0.00 7000.00 22/3550/003611 480278 3509CORT05 GARIBA PAB/21- 10-SEP-21 210190 13-SEP-21 7000.00 0.00 7000.00 22/3550/003613 480279 3509CORT07 AYASHA KHATTUN PAB/21- 10-SEP-21 210190 13-SEP-21 2000.00 0.00 2000.00 22/3550/003609 480282 3504CORT03 SMT ANITA SATANKER PAB/21- 10-SEP-21 210199 22-SEP-21 8000.00 0.00 8000.00 22/3550/003754 480364 24008244W AVANTIKA MOHABE W/O PAB/21- 10-SEP-21 046207 13-SEP-21 14000.00 0.00 14000.00 SANJAY 22/3550/003544 480439 5121 ORANGE CITY HOSPITAL BILL/21- 1050 14-JUL-21 046211 16-SEP-21 29932.00 3529.00 26403.00 AND RESEARCH 22/3550/000209 INSTITUTE 480443 ASIAN ASIAN INSTITUTE OF BILL/21- 200135817 29-DEC-20 046211 16-SEP-21 9478.00 948.00 8530.00 GASTROENTEROLOGY 22/3550/000210 480455 HOSP10023 HCG NCHRI Cancer BILL/21- 7870 20-JUL-21 046211 16-SEP-21 11576.00 1093.00 10483.00 Center Pvt. Ltd. 22/3550/000211 480465 0909 CHOUDHARY HOSPITAL BILL/21- 101 04-JAN-21 046211 16-SEP-21 65804.00 10110.00 55694.00 22/3550/000212 480479 YH YASHODA HEALTH CARE BILL/21- 5007710 09-JUL-21 046211 16-SEP-21 39989.00 314.00 39675.00 SER.P.LTD 22/3550/000213 480486 506180 ESS ELL CABLES CO., PAB/21- 11-SEP-21 046209 14-SEP-21 552197.51 0.00 552197.51 22/3550/003604 480486 506180 ESS ELL CABLES CO., PAB/21- 11-SEP-21 046209 14-SEP-21 579916.43 27718.92 552197.51 22/3550/003604 480507 8028 WCL/OP/AC/STATE BANK PAB/21- 11-SEP-21 045145 13-SEP-21 587514.00 0.00 587514.00 OF INDIA PATHAKHERA 22/3550/003572 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 131 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
480512 8029 SBI SHOBHAPUR PAB/21- 11-SEP-21 045146 13-SEP-21 177330.00 0.00 177330.00 22/3550/003571 480515 8049 WCL/OP/AC/UNION BANK PAB/21- 11-SEP-21 104119 13-SEP-21 137617.00 0.00 137617.00 OF INDIA , 22/3550/003568 480517 PK00102 BANK OF INDIA,BAGDONAPAB/21- 11-SEP-21 045148 13-SEP-21 20710.00 0.00 20710.00 22/3550/003569 480519 PK00101 BANK OF PAB/21- 11-SEP-21 045147 13-SEP-21 68369.00 0.00 68369.00 MAHARSTRA,BAGDONA 22/3550/003570 480594 HOSP10004 MANORIA HEART & BILL/21- 429 27-JUL-21 046211 16-SEP-21 107890.00 98575.00 9315.00 CRITICAL CARE,BHOPAL 22/3550/000214 480602 8028 WCL/OP/AC/STATE BANK PAB/21- 11-SEP-21 045177 17-SEP-21 450941.73 0.00 450941.73 OF INDIA PATHAKHERA 22/3550/003626 480603 HOSP10004 MANORIA HEART & BILL/21- 426 23-JUL-21 046211 16-SEP-21 36252.00 1905.00 34347.00 CRITICAL CARE,BHOPAL 22/3550/000215 480607 HOSP10004 MANORIA HEART & BILL/21- 427 23-JUL-21 046211 16-SEP-21 34486.00 1776.00 32710.00 CRITICAL CARE,BHOPAL 22/3550/000216 480881 HOSP10004 MANORIA HEART & BILL/21- 425 19-JUL-21 046211 16-SEP-21 45292.00 2034.00 43258.00 CRITICAL CARE,BHOPAL 22/3550/000217 480884 HOSP10004 MANORIA HEART & BILL/21- 423 13-JUL-21 046211 16-SEP-21 1245.00 125.00 1120.00 CRITICAL CARE,BHOPAL 22/3550/000218 480891 HOSP10004 MANORIA HEART & BILL/21- 424 15-JUL-21 046211 16-SEP-21 1245.00 125.00 1120.00 CRITICAL CARE,BHOPAL 22/3550/000219 480895 SHRI01 SHRIKRISHNA BILL/21- 42762 23-JUN-21 046211 16-SEP-21 54664.00 8567.00 46097.00 HRUDAYALAYA AND 22/3550/000220 CRITICAL CARE CENTRE,NAGPUR 480915 PK00109 MADHYA PRADESH CAMPA PAB/21- 13-SEP-21 046215 20-SEP-21 1619212.00 0.00 1619212.00 22/3550/003819 481051 PK00263 BALAJEE ASSOCIATES PAB/21- 13-SEP-21 210194 18-SEP-21 160492.00 0.00 160492.00 22/3550/003772 481051 PK00263 BALAJEE ASSOCIATES PAB/21- 13-SEP-21 210194 18-SEP-21 160492.50 0.50 160492.00 22/3550/003772 481066 PK00151 BASANTI NAGALE W/O PAB/21- 13-SEP-21 210190 13-SEP-21 157758.00 0.00 157758.00 LATE KRIPARAM NAGALE 22/3550/003552 481324 8867 SMT.RAJENDER KAUR PAB/21- 13-SEP-21 210192 16-SEP-21 184050.00 0.00 184050.00 22/3550/003729 481324 8867 SMT.RAJENDER KAUR PAB/21- 13-SEP-21 210192 16-SEP-21 184050.79 0.79 184050.00 22/3550/003729 481365 3550 CGM OFFICE PAB/21- 14-SEP-21 210192 16-SEP-21 8050.00 0.00 8050.00 22/3550/003731 481369 3550 CGM OFFICE PAB/21- 14-SEP-21 210192 16-SEP-21 8050.00 0.00 8050.00 22/3550/003730 481526 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 14-SEP-21 210177 31-AUG-21 2796186.00 0.00 2796186.00 .Co-op.CR. SOC.Ltd. 22/3550/003518 481536 991147 COAL EMPLOYEES PAB/21- 14-SEP-21 210178 31-AUG-21 23400.00 0.00 23400.00 CO_OP.CR.SOC.LTD,,NAG22/3550/003519 PUR 481537 8055 LIC OF INDIA ,BAGDONAPAB/21- 14-SEP-21 046115 31-AUG-21 1713903.00 0.00 1713903.00 22/3550/003520 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 132 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
481542 8059 WCL/EPLOYEES PAB/21- 14-SEP-21 210204 24-SEP-21 2484.00 0.00 2484.00 /BEN.FUND SCHEME 22/3550/003909 481545 8056 SECRETARY OFFICER PAB/21- 14-SEP-21 210204 24-SEP-21 4600.00 0.00 4600.00 CLUB /PKD 22/3550/003918 481674 8028 WCL/OP/AC/STATE BANK PAB/21- 14-SEP-21 045165 14-SEP-21 921256.46 0.00 921256.46 OF INDIA PATHAKHERA 22/3550/003597 481679 PK00104 STATE BANK OF PAB/21- 14-SEP-21 045166 14-SEP-21 501900.74 0.00 501900.74 INDIA,SHOBHAPUR 22/3550/003598 481683 8028 WCL/OP/AC/STATE BANK PAB/21- 14-SEP-21 048168 28-AUG-21 300000.00 0.00 300000.00 OF INDIA PATHAKHERA 22/3550/003522 481686 8028 WCL/OP/AC/STATE BANK PAB/21- 14-SEP-21 046191 25-AUG-21 500000.00 0.00 500000.00 OF INDIA PATHAKHERA 22/3550/003521 481703 8049 WCL/OP/AC/UNION BANK PAB/21- 14-SEP-21 104125 14-SEP-21 124563.46 0.00 124563.46 OF INDIA , 22/3550/003601 481706 PK00102 BANK OF INDIA,BAGDONAPAB/21- 14-SEP-21 045168 14-SEP-21 25969.84 0.00 25969.84 22/3550/003600 481707 PK00101 BANK OF PAB/21- 14-SEP-21 045167 14-SEP-21 8774.37 0.00 8774.37 MAHARSTRA,BAGDONA 22/3550/003599 481752 8496 SOOD EYE HOSPITAL & PAB/21- 15-SEP-21 046221 24-SEP-21 17396.00 0.00 17396.00 PHAKO SURGERY CENTRE 22/3550/003905 481752 8496 SOOD EYE HOSPITAL & PAB/21- 15-SEP-21 046221 24-SEP-21 19329.00 1933.00 17396.00 PHAKO SURGERY CENTRE 22/3550/003905 481760 8028 WCL/OP/AC/STATE BANK PAB/21- 15-SEP-21 045018 17-AUG-21 93890.00 0.00 93890.00 OF INDIA PATHAKHERA 22/3550/003539 481761 8029 SBI SHOBHAPUR PAB/21- 15-SEP-21 045019 17-AUG-21 114295.00 0.00 114295.00 22/3550/003538 481762 PK00103 AXIS BANK,BAGDONA PAB/21- 15-SEP-21 045008 17-AUG-21 2631.00 0.00 2631.00 22/3550/003537 481765 PK00101 BANK OF PAB/21- 15-SEP-21 045006 17-AUG-21 16093.00 0.00 16093.00 MAHARSTRA,BAGDONA 22/3550/003536 481768 PK00102 BANK OF INDIA,BAGDONAPAB/21- 15-SEP-21 045007 17-AUG-21 13222.00 0.00 13222.00 22/3550/003535 481769 8049 WCL/OP/AC/UNION BANK PAB/21- 15-SEP-21 104076 17-AUG-21 5304.00 0.00 5304.00 OF INDIA , 22/3550/003534 481770 8029 SBI SHOBHAPUR PAB/21- 15-SEP-21 045005 17-AUG-21 92095.00 0.00 92095.00 22/3550/003533 481771 8028 WCL/OP/AC/STATE BANK PAB/21- 15-SEP-21 045004 17-AUG-21 132625.00 0.00 132625.00 OF INDIA PATHAKHERA 22/3550/003532 481774 PK00101 BANK OF PAB/21- 15-SEP-21 045020 17-AUG-21 5093.00 0.00 5093.00 MAHARSTRA,BAGDONA 22/3550/003530 481775 8049 WCL/OP/AC/UNION BANK PAB/21- 15-SEP-21 104081 17-AUG-21 8552.00 0.00 8552.00 OF INDIA , 22/3550/003531 481776 8028 WCL/OP/AC/STATE BANK PAB/21- 15-SEP-21 045169 14-SEP-21 317897.35 0.00 317897.35 OF INDIA PATHAKHERA 22/3550/003640 481777 8029 SBI SHOBHAPUR PAB/21- 15-SEP-21 045170 14-SEP-21 319272.44 0.00 319272.44 22/3550/003641 481778 PK00102 BANK OF INDIA,BAGDONAPAB/21- 15-SEP-21 045172 14-SEP-21 16534.52 0.00 16534.52 22/3550/003643 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 133 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
481779 HOSP10004 MANORIA HEART & BILL/21- 416 15-JUN-21 046221 24-SEP-21 132890.00 15764.00 117126.00 CRITICAL CARE,BHOPAL 22/3550/000222 481780 8049 WCL/OP/AC/UNION BANK PAB/21- 15-SEP-21 104126 14-SEP-21 27417.16 0.00 27417.16 OF INDIA , 22/3550/003644 481781 8028 WCL/OP/AC/STATE BANK PAB/21- 15-SEP-21 045183 21-SEP-21 74113.00 0.00 74113.00 OF INDIA PATHAKHERA 22/3550/003825 481786 PK00101 BANK OF PAB/21- 15-SEP-21 045184 21-SEP-21 118114.00 0.00 118114.00 MAHARSTRA,BAGDONA 22/3550/003824 481790 PK00101 BANK OF PAB/21- 15-SEP-21 045171 14-SEP-21 28343.54 0.00 28343.54 MAHARSTRA,BAGDONA 22/3550/003642 481812 35507SULAB SMT SULA BAI W/O LATEPAB/21- 15-SEP-21 046211 16-SEP-21 157758.00 0.00 157758.00 BHURE SINGH 22/3550/003679 481836 YH YASHODA HEALTH CARE BILL/21- 1099910 07-JUL-21 046221 24-SEP-21 47427.00 3961.00 43466.00 SER.P.LTD 22/3550/000225 481867 8028 WCL/OP/AC/STATE BANK PAB/21- 15-SEP-21 046196 31-AUG-21 5200000.00 0.00 5200000.00 OF INDIA PATHAKHERA 22/3550/003542 481876 8029 SBI SHOBHAPUR PAB/21- 15-SEP-21 045178 17-SEP-21 231209.17 0.00 231209.17 22/3550/003627 481878 8049 WCL/OP/AC/UNION BANK PAB/21- 15-SEP-21 104128 17-SEP-21 134894.00 0.00 134894.00 OF INDIA , 22/3550/003630 481880 PK00101 BANK OF PAB/21- 15-SEP-21 045179 17-SEP-21 24253.30 0.00 24253.30 MAHARSTRA,BAGDONA 22/3550/003628 481883 PK00102 BANK OF INDIA,BAGDONAPAB/21- 15-SEP-21 045180 17-SEP-21 5895.52 0.00 5895.52 22/3550/003629 481886 8028 WCL/OP/AC/STATE BANK PAB/21- 15-SEP-21 045196 23-SEP-21 360650.63 0.00 360650.63 OF INDIA PATHAKHERA 22/3550/003876 481888 8029 SBI SHOBHAPUR PAB/21- 15-SEP-21 045197 23-SEP-21 157534.23 0.00 157534.23 22/3550/003875 481890 8049 WCL/OP/AC/UNION BANK PAB/21- 15-SEP-21 104132 23-SEP-21 92285.23 0.00 92285.23 OF INDIA , 22/3550/003872 481892 PK00101 BANK OF PAB/21- 15-SEP-21 045198 23-SEP-21 20115.03 0.00 20115.03 MAHARSTRA,BAGDONA 22/3550/003874 481893 PK00102 BANK OF INDIA,BAGDONAPAB/21- 15-SEP-21 045199 23-SEP-21 1958.04 0.00 1958.04 22/3550/003873 481901 35502SPAW SMT SOMTI PAWAR W/O PAB/21- 15-SEP-21 210192 16-SEP-21 78879.00 0.00 78879.00 RATAN PAWAR 22/3550/003718 481925 PK02404 NAMAN ENTERPRISES PAB/21- 15-SEP-21 210193 16-SEP-21 152404.00 0.00 152404.00 22/3550/003676 481925 PK02404 NAMAN ENTERPRISES PAB/21- 15-SEP-21 210193 16-SEP-21 304808.00 152404.00 152404.00 22/3550/003676 481986 YH YASHODA HEALTH CARE BILL/21- 5007732 10-JUL-21 046221 24-SEP-21 40771.00 4131.00 36640.00 SER.P.LTD 22/3550/000228 481993 YH YASHODA HEALTH CARE BILL/21- 1100394 18-JUL-21 046221 24-SEP-21 50280.00 2362.00 47918.00 SER.P.LTD 22/3550/000229 481999 SURAJ SURAJ EYE INSTITUTE BILL/21- 124981 28-JUL-21 210204 24-SEP-21 17576.00 1758.00 15818.00 22/3550/000230 482019 8636 RAI TRAVELS PARASIA PAB/21- 15-SEP-21 046220 23-SEP-21 146971.00 0.00 146971.00 22/3550/003844 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 134 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
482019 8636 RAI TRAVELS PARASIA PAB/21- 15-SEP-21 046220 23-SEP-21 154808.25 7837.25 146971.00 22/3550/003844 482021 CHP1/03 VIVEK SAHU S/O LAKHANPAB/21- 15-SEP-21 210198 21-SEP-21 24000.00 0.00 24000.00 LAL SAHU 22/3550/003838 482023 CHP1/05 KRISHAN KUMAR BISAR PAB/21- 15-SEP-21 046217 21-SEP-21 27000.00 0.00 27000.00 S/O SURESH 22/3550/003832 482024 CHP1/06 CHAKRESH KUMAR PAB/21- 15-SEP-21 210198 21-SEP-21 27000.00 0.00 27000.00 BHARTIYA S/O HEERA 22/3550/003839 SINGH 482026 CHP1/08 ANAND SINGH S/O PAB/21- 15-SEP-21 046217 21-SEP-21 27000.00 0.00 27000.00 KAMLESHWAR 22/3550/003831 482027 CHP1/09 ANAND KUMAR SHAH PAB/21- 15-SEP-21 046217 21-SEP-21 27000.00 0.00 27000.00 22/3550/003829 482028 CHP1/10 AMIT SONI S/O SHANKARPAB/21- 15-SEP-21 046217 21-SEP-21 27000.00 0.00 27000.00 SONI 22/3550/003830 482029 CHP1/11 ASHUTOSH TIWARI S/O PAB/21- 15-SEP-21 046217 21-SEP-21 27000.00 0.00 27000.00 RAJESHWAR 22/3550/003828 482030 CHP/12 INDRA KUMAR VAISHYA PAB/21- 15-SEP-21 046217 21-SEP-21 27000.00 0.00 27000.00 S/O JAGDISH VAISHYA 22/3550/003827 482031 CHP1/04 ANOOP KUMAR PATHAK PAB/21- 15-SEP-21 046217 21-SEP-21 27000.00 0.00 27000.00 S/O NARAYAN 22/3550/003826 482032 CHP1/01 SAMEER SIDDIQUI S/O PAB/21- 15-SEP-21 046217 21-SEP-21 24000.00 0.00 24000.00 SAMAD SIDDIQUI 22/3550/003834 482033 CHP1/02 DUSHYANT VISHWAKARMA PAB/21- 15-SEP-21 046217 21-SEP-21 24000.00 0.00 24000.00 S/O RAVI 22/3550/003833 482072 8886 A.O/AC UNIT (O&M) PAB/21- 16-SEP-21 210194 18-SEP-21 837.00 0.00 837.00 MPMKVV 22/3550/003762 CO.LTD.BETUL(MP) 482074 8636 RAI TRAVELS PARASIA PAB/21- 16-SEP-21 046220 23-SEP-21 134474.87 0.00 134474.87 22/3550/003845 482074 8636 RAI TRAVELS PARASIA PAB/21- 16-SEP-21 046220 23-SEP-21 142383.87 7909.00 134474.87 22/3550/003845 482078 8886 A.O/AC UNIT (O&M) PAB/21- 16-SEP-21 210194 18-SEP-21 3080.00 0.00 3080.00 MPMKVV 22/3550/003764 CO.LTD.BETUL(MP) 482152 TAWA-1/02 TILKHA BAI W/O PAB/21- 16-SEP-21 046214 18-SEP-21 16000.00 0.00 16000.00 SEWAKRAM 22/3550/003775 482179 19019348W SMT KRISHNA SEN W/O PAB/21- 16-SEP-21 210194 18-SEP-21 26292.00 0.00 26292.00 LT. TIRTHU SEN 22/3550/003767 482181 19019348W SMT KRISHNA SEN W/O PAB/21- 16-SEP-21 210194 18-SEP-21 26292.00 0.00 26292.00 LT. TIRTHU SEN 22/3550/003768 482189 19019348W SMT KRISHNA SEN W/O PAB/21- 16-SEP-21 210194 18-SEP-21 26292.00 0.00 26292.00 LT. TIRTHU SEN 22/3550/003769 482192 19019348W SMT KRISHNA SEN W/O PAB/21- 16-SEP-21 210194 18-SEP-21 26292.00 0.00 26292.00 LT. TIRTHU SEN 22/3550/003770 482197 19019348W SMT KRISHNA SEN W/O PAB/21- 16-SEP-21 210194 18-SEP-21 26292.00 0.00 26292.00 LT. TIRTHU SEN 22/3550/003771 482200 6268 junaid ansari PAB/21- 16-SEP-21 210194 18-SEP-21 8050.00 0.00 8050.00 22/3550/003776 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 135 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
482204 TAWA-1/02 TILKHA BAI W/O PAB/21- 16-SEP-21 046214 18-SEP-21 4000.00 0.00 4000.00 SEWAKRAM 22/3550/003774 482220 6269 DASAN PAB/21- 16-SEP-21 046214 18-SEP-21 8050.00 0.00 8050.00 22/3550/003777 482226 6272 RAVI PAB/21- 16-SEP-21 046214 18-SEP-21 8050.00 0.00 8050.00 22/3550/003781 482262 RWS/02 MADHYA PRADESH MADHYAPAB/21- 16-SEP-21 046216 20-SEP-21 314000.00 0.00 314000.00 KSHETRA VIDYUT VITRAN22/3550/003820 CO. LTD 482274 19179332W RADHIKA PANCHLANIYA PAB/21- 16-SEP-21 210194 18-SEP-21 78879.00 0.00 78879.00 22/3550/003766 482277 116150 HINDUSTAN INDUSTRIES PAB/21- 16-SEP-21 046214 18-SEP-21 329499.00 0.00 329499.00 22/3550/003785 482277 116150 HINDUSTAN INDUSTRIES PAB/21- 16-SEP-21 046214 18-SEP-21 354000.00 24501.00 329499.00 22/3550/003785 482442 PK00114 DISTRICT MINERAL PAB/21- 16-SEP-21 210195 20-SEP-21 4787450.00 0.00 4787450.00 FOUNDATION 22/3550/003815 482605 3550 CGM OFFICE PAB/21- 17-SEP-21 045181 18-SEP-21 1000000.00 0.00 1000000.00 22/3550/003773 482651 19384817W SUMITRA DEVII W/O PAB/21- 17-SEP-21 210198 21-SEP-21 1500000.00 0.00 1500000.00 LATE RAMPRASAD 22/3550/003836 482834 8056 SECRETARY OFFICER PAB/21- 17-SEP-21 210204 24-SEP-21 9000.00 0.00 9000.00 CLUB /PKD 22/3550/003920 482836 8055 LIC OF INDIA ,BAGDONAPAB/21- 17-SEP-21 046218 22-SEP-21 818550.00 0.00 818550.00 22/3550/003742 482841 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 17-SEP-21 210199 22-SEP-21 888868.00 0.00 888868.00 .Co-op.CR. SOC.Ltd. 22/3550/003751 482845 8059 WCL/EPLOYEES PAB/21- 17-SEP-21 210204 24-SEP-21 1179.00 0.00 1179.00 /BEN.FUND SCHEME 22/3550/003911 482932 8059 WCL/EPLOYEES PAB/21- 18-SEP-21 210204 24-SEP-21 231.00 0.00 231.00 /BEN.FUND SCHEME 22/3550/003914 482934 8056 SECRETARY OFFICER PAB/21- 18-SEP-21 210204 24-SEP-21 1200.00 0.00 1200.00 CLUB /PKD 22/3550/003923 482937 8877 LIC OF INDIA BRANCH PAB/21- 18-SEP-21 046218 22-SEP-21 117821.00 0.00 117821.00 MANAGER BAGDOWNA 22/3550/003746 482939 PK00264 JYOTI ENTERPRISES PAB/21- 18-SEP-21 210200 22-SEP-21 41800.00 0.00 41800.00 22/3550/003757 482943 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 18-SEP-21 210199 22-SEP-21 158102.00 0.00 158102.00 .Co-op.CR. SOC.Ltd. 22/3550/003747 482992 PK02404 NAMAN ENTERPRISES PAB/21- 18-SEP-21 210210 30-SEP-21 336360.00 0.00 336360.00 22/3550/003948 482992 PK02404 NAMAN ENTERPRISES PAB/21- 18-SEP-21 210210 30-SEP-21 355785.00 19425.00 336360.00 22/3550/003948 483049 8055 LIC OF INDIA ,BAGDONAPAB/21- 18-SEP-21 046218 22-SEP-21 1707254.00 0.00 1707254.00 22/3550/003740 483054 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 18-SEP-21 210199 22-SEP-21 2684384.00 0.00 2684384.00 .Co-op.CR. SOC.Ltd. 22/3550/003750 483060 8059 WCL/EPLOYEES PAB/21- 18-SEP-21 210204 24-SEP-21 2487.00 0.00 2487.00 /BEN.FUND SCHEME 22/3550/003910 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 136 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
483064 8056 SECRETARY OFFICER PAB/21- 18-SEP-21 210204 24-SEP-21 4600.00 0.00 4600.00 CLUB /PKD 22/3550/003919 483067 CHP1/14 ASHUTOSH CHATURVEDI PAB/21- 18-SEP-21 210198 21-SEP-21 7700.00 0.00 7700.00 S/O RAMKHELAWAN 22/3550/003840 483386 SH SHATAYU HOSPITAL & BILL/21- 164 05-JUN-21 046221 24-SEP-21 126966.00 17618.00 109348.00 RESEARCH CENTER 22/3550/000231 483437 416008 STEEL AUTHORITY OF PAB/21- 20-SEP-21 210202 22-SEP-21 2929422.00 0.00 2929422.00 INDIA LTD. 22/3550/003737 483437 416008 STEEL AUTHORITY OF PAB/21- 20-SEP-21 210202 22-SEP-21 2931907.00 2485.00 2929422.00 INDIA LTD. 22/3550/003737 483445 PK02404 NAMAN ENTERPRISES PAB/21- 20-SEP-21 210210 30-SEP-21 344312.00 0.00 344312.00 22/3550/003949 483445 PK02404 NAMAN ENTERPRISES PAB/21- 20-SEP-21 210210 30-SEP-21 365759.00 21447.00 344312.00 22/3550/003949 483553 19382266W SMT SANGEETA PARCHAKEPAB/21- 20-SEP-21 210212 30-SEP-21 1399999.00 0.00 1399999.00 W/O LATE DAMODAR N 22/3550/003958 PARCHAKE 483554 19382266W SMT SANGEETA PARCHAKEPAB/21- 20-SEP-21 210203 22-SEP-21 125000.00 0.00 125000.00 W/O LATE DAMODAR N 22/3550/003739 PARCHAKE 483555 416008 STEEL AUTHORITY OF PAB/21- 20-SEP-21 210202 22-SEP-21 666135.00 0.00 666135.00 INDIA LTD. 22/3550/003736 483555 416008 STEEL AUTHORITY OF PAB/21- 20-SEP-21 210202 22-SEP-21 666700.00 565.00 666135.00 INDIA LTD. 22/3550/003736 483556 TAWA/8269 SURENDRA MOZARKAR S/OPAB/21- 20-SEP-21 210200 22-SEP-21 11922.00 0.00 11922.00 SUNIL MOZARKAR 22/3550/003755 483568 8059 WCL/EPLOYEES PAB/21- 20-SEP-21 210204 24-SEP-21 558.00 0.00 558.00 /BEN.FUND SCHEME 22/3550/003913 483639 8016 BSNL BETUL PAB/21- 20-SEP-21 210197 20-SEP-21 5808.31 0.00 5808.31 22/3550/003821 483646 YASH YASHODA SUPER BILL/21- 4035775 07-AUG-21 046221 24-SEP-21 32909.00 2344.00 30565.00 SPECIALITY HOSPITAL 22/3550/000232 483658 YASH YASHODA SUPER BILL/21- 4035765 07-AUG-21 046221 24-SEP-21 31193.00 2873.00 28320.00 SPECIALITY HOSPITAL 22/3550/000233 483668 0718 MAHATME EYE BANK AND BILL/21- 2604 10-JUL-21 046221 24-SEP-21 4500.00 450.00 4050.00 EYE HOSPITAL 22/3550/000234 483677 SURAJ SURAJ EYE INSTITUTE BILL/21- 69 18-AUG-21 210204 24-SEP-21 16799.00 1680.00 15119.00 22/3550/000235 483691 ASIAN ASIAN INSTITUTE OF BILL/21- 97213 & 97168 23-JUL-21 046221 24-SEP-21 4923.00 493.00 4430.00 GASTROENTEROLOGY 22/3550/000236 483699 YH YASHODA HEALTH CARE BILL/21- 1100867 29-JUL-21 046221 24-SEP-21 64116.00 9850.00 54266.00 SER.P.LTD 22/3550/000237 483722 HOSP10008 NOBLE MULTI BILL/21- 24978 22-MAY-21 046221 24-SEP-21 26764.00 1345.00 25419.00 SPECIALITY 22/3550/000238 HOSPITAL,BHOPAL 483828 529257 PUNIT ENGINEERING PAB/21- 21-SEP-21 046220 23-SEP-21 1112252.00 0.00 1112252.00 COMPANY, 22/3550/003847 483828 529257 PUNIT ENGINEERING PAB/21- 21-SEP-21 046220 23-SEP-21 1168084.00 55832.00 1112252.00 COMPANY, 22/3550/003847 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 137 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
483915 116150 HINDUSTAN INDUSTRIES PAB/21- 21-SEP-21 046220 23-SEP-21 601819.00 0.00 601819.00 22/3550/003846 483915 116150 HINDUSTAN INDUSTRIES PAB/21- 21-SEP-21 046220 23-SEP-21 646758.00 44939.00 601819.00 22/3550/003846 484082 8028 WCL/OP/AC/STATE BANK PAB/21- 21-SEP-21 045188 23-SEP-21 101445.68 0.00 101445.68 OF INDIA PATHAKHERA 22/3550/003885 484083 8029 SBI SHOBHAPUR PAB/21- 21-SEP-21 045189 23-SEP-21 101999.88 0.00 101999.88 22/3550/003884 484086 8049 WCL/OP/AC/UNION BANK PAB/21- 21-SEP-21 104130 23-SEP-21 17927.71 0.00 17927.71 OF INDIA , 22/3550/003880 484091 PK00101 BANK OF PAB/21- 21-SEP-21 045190 23-SEP-21 1857.65 0.00 1857.65 MAHARSTRA,BAGDONA 22/3550/003883 484092 PK00103 AXIS BANK,BAGDONA PAB/21- 21-SEP-21 045192 23-SEP-21 1265.10 0.00 1265.10 22/3550/003881 484094 PK00102 BANK OF INDIA,BAGDONAPAB/21- 21-SEP-21 045191 23-SEP-21 4224.32 0.00 4224.32 22/3550/003882 484489 8059 WCL/EPLOYEES PAB/21- 23-SEP-21 210204 24-SEP-21 660.00 0.00 660.00 /BEN.FUND SCHEME 22/3550/003916 484515 991148 COAL MINES WORKERS PAB/21- 23-SEP-21 210204 24-SEP-21 20000.00 0.00 20000.00 CR.CO_OP.SOC.LTD.,PAT22/3550/003908 ANSAONGI 484581 8028 WCL/OP/AC/STATE BANK PAB/21- 23-SEP-21 0 01-SEP-21 6400000.00 0.00 6400000.00 OF INDIA PATHAKHERA 22/3550/003763 484587 8028 WCL/OP/AC/STATE BANK PAB/21- 23-SEP-21 0 07-SEP-21 28000000.00 0.00 28000000.00 OF INDIA PATHAKHERA 22/3550/003765 484619 8049 WCL/OP/AC/UNION BANK PAB/21- 23-SEP-21 046199 01-SEP-21 1300000.00 0.00 1300000.00 OF INDIA , 22/3550/003778 484624 8049 WCL/OP/AC/UNION BANK PAB/21- 23-SEP-21 046202 06-SEP-21 2000000.00 0.00 2000000.00 OF INDIA , 22/3550/003779 484636 8049 WCL/OP/AC/UNION BANK PAB/21- 23-SEP-21 046203 07-SEP-21 5700000.00 0.00 5700000.00 OF INDIA , 22/3550/003780 484639 8049 WCL/OP/AC/UNION BANK PAB/21- 23-SEP-21 046205 08-SEP-21 6000000.00 0.00 6000000.00 OF INDIA , 22/3550/003782 484648 8049 WCL/OP/AC/UNION BANK PAB/21- 23-SEP-21 046206 09-SEP-21 3700000.00 0.00 3700000.00 OF INDIA , 22/3550/003783 484655 8049 WCL/OP/AC/UNION BANK PAB/21- 23-SEP-21 046208 13-SEP-21 300000.00 0.00 300000.00 OF INDIA , 22/3550/003786 484656 8049 WCL/OP/AC/UNION BANK PAB/21- 23-SEP-21 046210 14-SEP-21 600000.00 0.00 600000.00 OF INDIA , 22/3550/003788 484661 8049 WCL/OP/AC/UNION BANK PAB/21- 23-SEP-21 046213 16-SEP-21 200000.00 0.00 200000.00 OF INDIA , 22/3550/003791 484754 8056 SECRETARY OFFICER PAB/21- 23-SEP-21 210204 24-SEP-21 4400.00 0.00 4400.00 CLUB /PKD 22/3550/003924 484759 8055 LIC OF INDIA ,BAGDONAPAB/21- 23-SEP-21 046221 24-SEP-21 1690236.00 0.00 1690236.00 22/3550/003890 484764 8064 M.P.R.K.K.M.S.Col.EmpPAB/21- 23-SEP-21 210204 24-SEP-21 2432812.00 0.00 2432812.00 .Co-op.CR. SOC.Ltd. 22/3550/003907 485068 PK00102 BANK OF INDIA,BAGDONAPAB/21- 23-SEP-21 045217 23-SEP-21 10354.86 0.00 10354.86 22/3550/003852 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:53 Page : 138 of 138 AREA OFF.PATHAKHERA
PARTY WEB PAYMENT BETWEEN 01-APR-21 To 01-OCT-21
CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT
485070 PK00101 BANK OF PAB/21- 23-SEP-21 045216 23-SEP-21 7010.49 0.00 7010.49 MAHARSTRA,BAGDONA 22/3550/003851 485071 8028 WCL/OP/AC/STATE BANK PAB/21- 23-SEP-21 045214 23-SEP-21 481970.61 0.00 481970.61 OF INDIA PATHAKHERA 22/3550/003849 485072 PK00104 STATE BANK OF PAB/21- 23-SEP-21 045215 23-SEP-21 219315.52 0.00 219315.52 INDIA,SHOBHAPUR 22/3550/003850 485074 8049 WCL/OP/AC/UNION BANK PAB/21- 23-SEP-21 104137 23-SEP-21 75979.85 0.00 75979.85 OF INDIA , 22/3550/003853 485096 8059 WCL/EPLOYEES PAB/21- 24-SEP-21 210204 24-SEP-21 2382.00 0.00 2382.00 /BEN.FUND SCHEME 22/3550/003915 486872 PK00242 NAGAR PALIKA PARISHADPAB/21- 29-SEP-21 210211 30-SEP-21 1186051.00 0.00 1186051.00 SARNI 22/3550/003947 486934 PK00136 ULTRATECH PAB/21- 29-SEP-21 210210 30-SEP-21 1794.00 0.00 1794.00 LABORATORIES PVT.LTD 22/3550/003946 486988 0373 NAGENDRA SINGH PAB/21- 29-SEP-21 210210 30-SEP-21 1528007.00 0.00 1528007.00 KUSHWAHA 22/3550/003938 486988 0373 NAGENDRA SINGH PAB/21- 29-SEP-21 210210 30-SEP-21 2247863.00 719856.00 1528007.00 KUSHWAHA 22/3550/003938 487165 PK00099 SUDHA TRAVELS PAB/21- 29-SEP-21 210210 30-SEP-21 182025.00 0.00 182025.00 22/3550/003945 487165 PK00099 SUDHA TRAVELS PAB/21- 29-SEP-21 210210 30-SEP-21 198696.00 16671.00 182025.00 22/3550/003945 487740 8028 WCL/OP/AC/STATE BANK PAB/21- 01-OCT-21 0 20-SEP-21 16277000.00 0.00 16277000.00 OF INDIA PATHAKHERA 22/3550/003932 487747 8028 WCL/OP/AC/STATE BANK PAB/21- 01-OCT-21 0 22-SEP-21 2400000.00 0.00 2400000.00 OF INDIA PATHAKHERA 22/3550/003933 487748 8028 WCL/OP/AC/STATE BANK PAB/21- 01-OCT-21 0 27-SEP-21 3700000.00 0.00 3700000.00 OF INDIA PATHAKHERA 22/3550/003934 487754 8028 WCL/OP/AC/STATE BANK PAB/21- 01-OCT-21 046219 23-SEP-21 500000.00 0.00 500000.00 OF INDIA PATHAKHERA 22/3550/003936 487757 8028 WCL/OP/AC/STATE BANK PAB/21- 01-OCT-21 046213 16-SEP-21 200000.00 0.00 200000.00 OF INDIA PATHAKHERA 22/3550/003935