WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 1 of 113 PENCH AREA OFFICE PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21 CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT 356296 PE7023 PAWAN TRADERS BILL/20- 220/228/227/22 09-JUN-20 97384 28-MAY-21 10380.00 0.00 10380.00 21/3350/001465 399274 516569 RUKHMANI METALS & BILL/20- N/2021/MF/0130 04-DEC-20 95169 29-APR-21 2132.00 0.00 2132.00 GASEOUS LTD. 21/3350/003010 405791 502066 ANDHRA PRADESH HEAVY BILL/20- 0405 18-DEC-20 94439 20-APR-21 928525.28 0.28 928525.00 MACHINERY& ENGG. LTD 21/3350/003195 407813 AE7048 ANKUR TRADERS BILL/20- 88 07-JAN-21 94522 20-APR-21 1800.00 0.00 1800.00 21/3350/003315 407899 DE7017 DIRECTOR, CENTRAL BILL/20- 2020-21/TAX-34 03-NOV-20 94579 22-APR-21 85859.00 5457.00 80402.00 INSTITUTE OF MINIG & 21/3350/003317 FUEL 407919 DE7017 DIRECTOR, CENTRAL BILL/20- 2020-21/TAX-33 03-NOV-20 94580 22-APR-21 61725.00 3923.00 57802.00 INSTITUTE OF MINIG & 21/3350/003318 FUEL 410994 S0216 SWARAJ TRADING CO. BILL/20- 00018 04-JAN-21 94520 20-APR-21 25685.10 0.10 25685.00 21/3350/003438 411003 DE7004 DISHA ENTERPRISES BILL/20- 35 13-JAN-21 94530 20-APR-21 17384.00 0.00 17384.00 21/3350/003439 411018 P0092 PRATISHTHA BILL/20- 100629 02-JAN-21 94514 20-APR-21 89573.88 4072.88 85501.00 21/3350/003440 411086 615015 TIWARI ENTERPRISES BILL/20- TE/LT/1282 18-NOV-20 94814 23-APR-21 9211.12 1219.12 7992.00 21/3350/003444 411209 ME7040 MEDIHAUXE PHARMA PVT BILL/20- SB/20-21/17532 06-JAN-21 94584 22-APR-21 95872.00 0.00 95872.00 LTD 21/3350/003446 411217 S0216 SWARAJ TRADING CO. BILL/20- 81 08-JAN-21 94517 20-APR-21 4816.00 0.00 4816.00 21/3350/003447 411234 GE7015 GLOBE SURGICAL BILL/20- GS20-21/406 18-DEC-20 95119 26-APR-21 1601.60 0.60 1601.00 21/3350/003448 411243 G0077 GURUKRIPA AGENCY BILL/20- 444 21-DEC-20 94588 22-APR-21 73802.00 0.00 73802.00 21/3350/003449 411255 S6009 SWATI MEDICAL BILL/20- 2021-L-00533 07-JAN-21 94589 22-APR-21 93318.00 0.00 93318.00 AGENCIES 21/3350/003450 411260 H0068 HARSORIA MADICAL BILL/20- 2694 06-JAN-21 94585 22-APR-21 46100.00 0.00 46100.00 STORES 21/3350/003451 411284 S6008 SAAS MARKATING BILL/20- SM-715 01-JAN-21 94590 22-APR-21 8153.00 0.00 8153.00 21/3350/003452 411299 616936 GLOBAL MEDICAL BILL/20- 238/20-21 A 01-DEC-20 94586 22-APR-21 5000.00 0.00 5000.00 DEVICES 21/3350/003458 411300 616936 GLOBAL MEDICAL BILL/20- 237/20-21 A 01-DEC-20 94587 22-APR-21 12272.00 0.00 12272.00 DEVICES 21/3350/003459 411585 DE7004 DISHA ENTERPRISES BILL/20- 36 25-JAN-21 94529 20-APR-21 7999.00 0.00 7999.00 21/3350/003479 411591 PE7023 PAWAN TRADERS BILL/20- 20 25-JAN-21 94527 20-APR-21 9212.00 0.00 9212.00 21/3350/003480 411916 HE7016 HUKAMCHAND JAIN BILL/20- wcl pa/01/2020 31-DEC-20 94591 22-APR-21 5900.00 1275.00 4625.00 (ADVOCATE) 21/3350/003493 411931 SE7005 SARVOTTAM BOOK STORESBILL/20- 5620 01-JAN-21 94532 20-APR-21 4740.00 0.00 4740.00 21/3350/003502 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 2 of 113 PENCH AREA OFFICE PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21 CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT 413047 615067 QUALITY MINERALS BILL/20- 18 02-SEP-20 94445 20-APR-21 75536.42 1440.42 74096.00 21/3350/003519 413057 615067 QUALITY MINERALS BILL/20- 19 03-SEP-20 94446 20-APR-21 63727.78 1214.78 62513.00 21/3350/003522 413071 615067 QUALITY MINERALS BILL/20- 20 03-SEP-20 94447 20-APR-21 54272.24 1034.24 53238.00 21/3350/003524 413078 615067 QUALITY MINERALS BILL/20- 21 05-SEP-20 94448 20-APR-21 65778.64 1254.64 64524.00 21/3350/003526 413082 615067 QUALITY MINERALS BILL/20- 22 08-SEP-20 94449 20-APR-21 74672.89 1424.89 73248.00 21/3350/003527 413090 615067 QUALITY MINERALS BILL/20- 24 15-SEP-20 94453 20-APR-21 63835.72 1216.72 62619.00 21/3350/003528 413092 615067 QUALITY MINERALS BILL/20- 25 16-SEP-20 94454 20-APR-21 53495.06 1018.06 52477.00 21/3350/003529 413095 615067 QUALITY MINERALS BILL/20- 26 21-SEP-20 94444 20-APR-21 64245.88 1224.88 63021.00 21/3350/003530 413097 615067 QUALITY MINERALS BILL/20- 27 23-SEP-20 94443 20-APR-21 65131.00 1242.00 63889.00 21/3350/003531 413197 SE7081 SINHA MACHINE TOOLS BILL/20- 37 19-DEC-20 95123 26-APR-21 227799.00 0.00 227799.00 21/3350/003544 413479 Y6001 YASHODA HEALTHCARE BILL/20- ICO3015128 12-OCT-20 94372 10-APR-21 174127.00 17413.00 156714.00 SERVICES PVT. LTD 21/3350/003554 413612 A6001 ARNEJA INSTITUTE OF BILL/20- IB151600002812 01-DEC-15 94400 10-APR-21 25515.00 2047.00 23468.00 CARDIOLOGY PVT.LTD. 21/3350/003568 413671 NE7019 NEW KHANDELWAL BILL/20- 1833 25-JAN-21 94681 23-APR-21 30320.00 0.00 30320.00 STATIONARY AND 21/3350/003570 TRADERS 414185 BE7006 B.K.ASSOCIATES BILL/20- BK/WCL/06/2020 03-JUL-20 94583 22-APR-21 861400.00 98550.00 762850.00 21/3350/003581 414417 PE7023 PAWAN TRADERS BILL/20- 21 02-FEB-21 94525 20-APR-21 5000.00 0.00 5000.00 21/3350/003584 414419 PE7023 PAWAN TRADERS BILL/20- 22 02-FEB-21 94523 20-APR-21 2500.00 0.00 2500.00 21/3350/003585 415885 J7010 J.K.ELECTRONICS BILL/20- 1193,1194 26-DEC-20 95148 26-APR-21 4740.00 0.00 4740.00 21/3350/003603 416154 AE7036 ALIMUDDIN ELECRICAL BILL/20- 228 07-DEC-20 95144 26-APR-21 5372.00 711.00 4661.00 WORKS 21/3350/003610 416787 KE7007 KARAN COMPUTER BILL/20- 136 02-FEB-21 95147 26-APR-21 250.00 0.00 250.00 21/3350/003623 417130 515040 SIMPLEX ENGINEERING BILL/20- U1/20/SI/160 12-JAN-21 94431 20-APR-21 4453402.60 75482.60 4377920.00 FOUNDARY WORKS LTD. 21/3350/003628 417145 515040 SIMPLEX ENGINEERING BILL/20- U1/20/SI/163 19-JAN-21 94433 20-APR-21 278723.00 4725.00 273998.00 FOUNDARY WORKS LTD. 21/3350/003629 417157 515040 SIMPLEX ENGINEERING BILL/20- U1/20/SI/158 12-JAN-21 94432 20-APR-21 3902400.00 66143.00 3836257.00 FOUNDARY WORKS LTD. 21/3350/003630 417261 629004 BALAJI ENGINEERING BILL/20- BEC/21/2020-21 23-NOV-20 94434 20-APR-21 1002089.04 16985.04 985104.00 COMPANY 21/3350/003633 417351 616967 PRARTHANA INDUSTRIAL BILL/20- PISS/20-21/102 12-JAN-21 94441 20-APR-21 365800.00 6200.00 359600.00 SUPPLY SYNDICATE 21/3350/003634 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 3 of 113 PENCH AREA OFFICE PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21 CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT 417577 NE7008 NILESH INFOTECH BILL/20- 411 14-JAN-21 95137 26-APR-21 1450.00 0.00 1450.00 SERVICES, 21/3350/003644 417583 NE7008 NILESH INFOTECH BILL/20- 410 14-JAN-21 95138 26-APR-21 2400.00 0.00 2400.00 SERVICES, 21/3350/003645 417903 629004 BALAJI ENGINEERING BILL/20- BEC/20/2020-21 23-NOV-20 94435 20-APR-21 2499138.52 42359.52 2456779.00 COMPANY 21/3350/003651 418603 516569 RUKHMANI METALS & BILL/20- N/2021/MF/0164 21-JAN-21 94484 20-APR-21 1075.00 0.00 1075.00 GASEOUS LTD. 21/3350/003660 418674 S6008 SAAS MARKATING BILL/20- SM-810 09-FEB-21 97889 31-MAY-21 149980.00 0.00 149980.00 21/3350/003663 418950 BE7006 B.K.ASSOCIATES BILL/20- BK/WCL/13/2020 12-SEP-20 94582 22-APR-21 12350.00 0.00 12350.00 21/3350/003676 418969 S6008 SAAS MARKATING BILL/20- SM-809 09-FEB-21 97887 31-MAY-21 21151.00 0.00 21151.00 21/3350/003677 418975 S6008 SAAS MARKATING BILL/20- SM-788 02-FEB-21 97888 31-MAY-21 103392.00 0.00 103392.00 21/3350/003678 419225 000005 BANK OF MAHARASHTRA PAB/21- 16-FEB-21 370252 21-APR-21 125322.00 0.00 125322.00 PARASIA 22/3350/000242 419229 000006 CENTRAL BANK OF INDIAPAB/21- 16-FEB-21 370253 21-APR-21 43615.00 0.00 43615.00 PARASIA 22/3350/000243 419232 000004 STATE BANK OF INDIA PAB/21- 16-FEB-21 370251 21-APR-21 347137.00 0.00 347137.00 BARKUHI 22/3350/000241 419238 000016 CENTRAL MADHYA PAB/21- 16-FEB-21 370254 21-APR-21 2406.00 0.00 2406.00 PRADESH GRAMIN BANK 22/3350/000244 PARASIA 419239 000009 UNION BANK OF INDIA PAB/21- 16-FEB-21 370256 21-APR-21 14355.00 0.00 14355.00 PARASIA 22/3350/000245 419240 000004 STATE BANK OF INDIA PAB/21- 16-FEB-21 370250 21-APR-21 33449.00 0.00 33449.00 BARKUHI 22/3350/000240 419419 BE7006 B.K.ASSOCIATES BILL/20- BK/WCL/19/2020 19-OCT-20 94581 22-APR-21 16002.00 2502.00 13500.00 21/3350/003700 419432 DE7017 DIRECTOR, CENTRAL BILL/20- 2020-21/TAX-41 31-DEC-20 94577 22-APR-21 101573.00 6456.00 95117.00 INSTITUTE OF MINIG & 21/3350/003701 FUEL 419473 DE7017 DIRECTOR, CENTRAL BILL/20- 2020-21/TAX-41 31-DEC-20 94578 22-APR-21 143790.00 9139.00 134651.00 INSTITUTE OF MINIG & 21/3350/003706 FUEL 419501 AE7054 AGIWAL & ASSOCIATES BILL/20- FEB/08/2020-21 04-FEB-21 94576 22-APR-21 190400.00 38500.00 151900.00 21/3350/003707 419704 S6009 SWATI MEDICAL BILL/20- 2021-L-00566 30-JAN-21 97893 31-MAY-21 627258.00 11201.00 616057.00 AGENCIES 21/3350/003711 419996 M5051 MANOJ SURYAWANSHI BILL/20- 01 10-FEB-21 93050 06-APR-21 43893.52 9300.52 34593.00 21/3350/003719 420120 NE7019 NEW KHANDELWAL BILL/20- 1930 08-FEB-21 94678 23-APR-21 4000.00 0.00 4000.00 STATIONARY AND 21/3350/003724 TRADERS 420129 C5801 CHITRA PRINTERS BILL/20- 088 29-JAN-21 95131 26-APR-21 48797.00 18797.00 30000.00 21/3350/003726 WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 4 of 113 PENCH AREA OFFICE PARTY WEB PAYMENT BETWEEN 01-APR-21 To 25-SEP-21 CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT 420150 AE7048 ANKUR TRADERS BILL/20- 89 02-FEB-21 97885 31-MAY-21 2280.00 0.00 2280.00 21/3350/003727 420262 CE7023 CHAITANYA TITAMARA BILL/20- 37 25-JUN-19 110472 31-JUL-21 18750.00 0.00 18750.00 21/3350/003729 420274 VE7006 VINAY TENT HOUSE & BILL/20- 380 13-NOV-20 95134 26-APR-21 5000.00 0.00 5000.00 KETRARS 21/3350/003730 420276 AE7062 ATUL UDAPURE BILL/20- 36 25-JUN-19 110494 31-JUL-21 18750.00 0.00 18750.00 21/3350/003731 420277 ME7008 MADAN TRADERS BILL/20- 316 29-OCT-20 95133 26-APR-21 2000.00 0.00 2000.00 21/3350/003732 420279 AE7060 AKASH GEDAM BILL/20- 35 25-JUN-19 110496 31-JUL-21 18750.00 0.00 18750.00 21/3350/003733 420280 NE7008 NILESH INFOTECH BILL/20- A-441 27-JAN-21 95139 26-APR-21 1350.00 0.00 1350.00 SERVICES, 21/3350/003734 420285 LE7012 LUCKY ASRE BILL/20- 38 25-JUN-19 110498 31-JUL-21 18750.00 0.00 18750.00 21/3350/003736 420335 VE7016 VISHAL S.