WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:52 Page : 1 of 251 NAGPUR AREA OFFICE 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 397402 990470 Bajrang Construction PAB/21- 16-DEC-20 99857 10-JUN-21 3900.00 0.00 3900.00 22/3250/002128 397406 31914 VINOD SINGH PAB/21- 16-DEC-20 99906 10-JUN-21 4900.00 0.00 4900.00 22/3250/002157 397407 991240 SHIVAM MISHRA PAB/21- 16-DEC-20 94605 12-MAY-21 2500.00 0.00 2500.00 22/3250/001176 413944 870301 OBC NAGPUR PAB/21- 04-FEB-21 89647 17-APR-21 79738.00 0.00 79738.00 22/3250/000466 414003 870301 OBC NAGPUR PAB/21- 04-FEB-21 89643 17-APR-21 31038.00 0.00 31038.00 22/3250/000463 416695 991592 MEP INFRASTRUCTURE PAB/21- 10-FEB-21 87137 27-APR-21 1615781.00 0.00 1615781.00 DEVELOPERS LIMITED 22/3250/000175 424882 516031 FIELD SPARES SALES BILL/20- NGP-857 04-FEB-21 89753 21-APR-21 178535.00 2138.00 176397.00 AND SERVICES 21/3250/003879 425018 416002 BEML LTD BILL/20- 9331032866 12-NOV-20 89739 20-APR-21 2088490.00 0.00 2088490.00 21/3250/003857 425028 416002 BEML LTD BILL/20- 9331032652 22-OCT-20 89737 20-APR-21 34849.00 0.00 34849.00 21/3250/003860 425031 416002 BEML LTD BILL/20- 9331032653 22-OCT-20 89738 20-APR-21 107609.00 0.00 107609.00 21/3250/003866 425035 416002 BEML LTD BILL/20- 9331032654 22-OCT-20 89736 20-APR-21 132808.00 0.00 132808.00 21/3250/003867 425039 416002 BEML LTD BILL/20- 9331033189 05-DEC-20 89735 20-APR-21 18167.00 0.00 18167.00 21/3250/003868 425040 416002 BEML LTD BILL/20- 9331033192 05-DEC-20 89733 20-APR-21 119367.00 0.00 119367.00 21/3250/003869 425042 416002 BEML LTD BILL/20- 9331033193 05-DEC-20 89732 20-APR-21 29120.00 0.00 29120.00 21/3250/003870 425044 416002 BEML LTD BILL/20- 9331033194 05-DEC-20 89731 20-APR-21 155852.00 0.00 155852.00 21/3250/003871 425047 416002 BEML LTD BILL/20- 9331033237 09-DEC-20 89730 20-APR-21 17331.00 0.00 17331.00 21/3250/003872 425051 416002 BEML LTD BILL/20- 9331033431 26-DEC-20 89729 20-APR-21 10595.00 0.00 10595.00 21/3250/003874 425052 416002 BEML LTD BILL/20- 9331033430 26-DEC-20 89728 20-APR-21 112320.00 0.00 112320.00 21/3250/003875 425053 416002 BEML LTD BILL/20- 9331034067 19-JAN-21 89727 20-APR-21 137547.00 0.00 137547.00 21/3250/003876 425061 416002 BEML LTD BILL/20- 9331033393 21-DEC-20 89744 20-APR-21 205825.00 0.00 205825.00 21/3250/003882 425063 416002 BEML LTD BILL/20- 9331033490 29-DEC-20 89743 20-APR-21 112919.00 0.00 112919.00 21/3250/003883 425066 416002 BEML LTD BILL/20- 9331033491 29-DEC-20 89742 20-APR-21 60748.00 0.00 60748.00 21/3250/003885 425068 416002 BEML LTD BILL/20- 9331033492 29-DEC-20 89734 20-APR-21 171984.00 0.00 171984.00 21/3250/003886 425071 416002 BEML LTD BILL/20- 9331033493 29-DEC-20 89740 20-APR-21 78047.00 0.00 78047.00 21/3250/003888 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:52 Page : 2 of 251 NAGPUR AREA OFFICE 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 425074 416002 BEML LTD BILL/20- 9331033569 04-JAN-21 89726 20-APR-21 37409.00 0.00 37409.00 21/3250/003891 425076 416002 BEML LTD BILL/20- 9331033489 29-DEC-20 89741 20-APR-21 53504.00 0.00 53504.00 21/3250/003892 425079 416002 BEML LTD BILL/20- 9331034071 19-JAN-21 89725 20-APR-21 604368.00 0.00 604368.00 21/3250/003893 425082 416002 BEML LTD BILL/20- 9331033391 21-DEC-20 89663 19-APR-21 299239.00 0.00 299239.00 21/3250/003894 425112 416002 BEML LTD BILL/20- 9331033191 05-DEC-20 89664 19-APR-21 204700.00 0.00 204700.00 21/3250/003898 425114 416002 BEML LTD BILL/20- 9331032576 10-OCT-20 89665 19-APR-21 42427.00 0.00 42427.00 21/3250/003899 425119 416002 BEML LTD BILL/20- 9331033494 29-DEC-20 89666 19-APR-21 251851.00 0.00 251851.00 21/3250/003900 425121 416002 BEML LTD BILL/20- 9331033012 23-NOV-20 89667 19-APR-21 15223.00 0.00 15223.00 21/3250/003902 425129 416002 BEML LTD BILL/20- 9331034066 19-JAN-21 89668 19-APR-21 18407.00 0.00 18407.00 21/3250/003906 425131 416002 BEML LTD BILL/20- 9331034070 19-JAN-21 89669 19-APR-21 76769.00 0.00 76769.00 21/3250/003907 425135 416002 BEML LTD BILL/20- 9331033013 23-NOV-20 89670 19-APR-21 12071.00 0.00 12071.00 21/3250/003908 425136 416002 BEML LTD BILL/20- 9331033195 05-DEC-20 89671 19-APR-21 43466.00 0.00 43466.00 21/3250/003909 425144 416002 BEML LTD BILL/20- 9331034069 19-JAN-21 89673 19-APR-21 70965.00 0.00 70965.00 21/3250/003913 425221 416002 BEML LTD BILL/20- 9331032054 25-AUG-20 89676 19-APR-21 20567.00 0.00 20567.00 21/3250/003925 425223 416002 BEML LTD BILL/20- 9331033690 07-JAN-21 89677 19-APR-21 105359.00 0.00 105359.00 21/3250/003926 425224 416002 BEML LTD BILL/20- 9331033285 11-DEC-20 89679 19-APR-21 226228.00 0.00 226228.00 21/3250/003927 425226 416002 BEML LTD BILL/20- 9331033691 07-JAN-21 89680 19-APR-21 196559.00 0.00 196559.00 21/3250/003928 425229 416002 BEML LTD BILL/20- 9331033016 23-NOV-20 89682 19-APR-21 1695060.00 0.00 1695060.00 21/3250/003929 425231 416002 BEML LTD BILL/20- 9331033791 09-JAN-21 89684 19-APR-21 25578.00 0.00 25578.00 21/3250/003930 425236 416002 BEML LTD BILL/20- 9331031383 20-JUN-20 89685 19-APR-21 70763.00 0.00 70763.00 21/3250/003931 425238 416002 BEML LTD BILL/20- 9331031255 05-JUN-20 89687 19-APR-21 57324.00 0.00 57324.00 21/3250/003932 425242 416002 BEML LTD BILL/20- 9331033389 21-DEC-20 89688 19-APR-21 174832.00 0.00 174832.00 21/3250/003934 425244 416002 BEML LTD BILL/20- 9331034072 19-JAN-21 89689 19-APR-21 295845.00 0.00 295845.00 21/3250/003935 425245 416002 BEML LTD BILL/20- 9331035041 13-FEB-21 89690 19-APR-21 23673.00 0.00 23673.00 21/3250/003936 WESTERN COALFIELDS LTD Run Date: 04-10-2021 10:52 Page : 3 of 251 NAGPUR AREA OFFICE 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 425248 416002 BEML LTD BILL/20- 9331035042 13-FEB-21 89691 19-APR-21 31267.00 0.00 31267.00 21/3250/003937 425252 416002 BEML LTD BILL/20- 9331034570 05-FEB-21 89692 19-APR-21 187671.00 0.00 187671.00 21/3250/003938 425253 416002 BEML LTD BILL/20- 9331034571 05-FEB-21 89693 19-APR-21 70339.00 0.00 70339.00 21/3250/003939 425255 416002 BEML LTD BILL/20- 9331034572 05-FEB-21 89694 19-APR-21 22530.00 0.00 22530.00 21/3250/003940 425256 416002 BEML LTD BILL/20- 9331034573 05-FEB-21 89695 19-APR-21 137650.00 0.00 137650.00 21/3250/003941 425257 416002 BEML LTD BILL/20- 9331034737 09-FEB-21 89696 19-APR-21 17257.00 0.00 17257.00 21/3250/003942 425260 616023 ALLIED SALES & BILL/20- 107 18-FEB-21 89760 21-APR-21 58608.00 0.00 58608.00 SERVICE CO. 21/3250/003953 425261 416002 BEML LTD BILL/20- 9331033573 04-JAN-21 89697 19-APR-21 20462.00 0.00 20462.00 21/3250/003943 425263 416002 BEML LTD BILL/20- 9331035023 13-FEB-21 89698 19-APR-21 122910.00 0.00 122910.00 21/3250/003945 425264 416002 BEML LTD BILL/20- 9331034417 03-FEB-21 89699 19-APR-21 2569142.00 0.00 2569142.00 21/3250/003946 425270 416002 BEML LTD BILL/20- 9331033292 11-DEC-20 89700 19-APR-21 1093811.00 0.00 1093811.00 21/3250/003948 425271 416002 BEML LTD BILL/20- 9331034111 21-JAN-21 89701 19-APR-21 195504.00 0.00 195504.00 21/3250/003949 425272 416002 BEML LTD BILL/20- 9331033497 29-DEC-20 89702 19-APR-21 12363.00 0.00 12363.00 21/3250/003950 425274 416002 BEML LTD BILL/20- 9331033291 11-DEC-20 89703 19-APR-21 204056.00 0.00 204056.00 21/3250/003951 425279 516494 GMMCO LTD., BILL/20- PB2700009290 11-FEB-21 89757 21-APR-21 192918.00 0.00 192918.00 21/3250/003954 425757 516494 GMMCO LTD., BILL/20- PB2700008893 31-JAN-21 92024 28-APR-21 73929.00 1286.00 72643.00 21/3250/003962 425795 516494 GMMCO LTD., BILL/20- PB2700008821 30-JAN-21 92023 28-APR-21 38910.00 676.00 38234.00 21/3250/003963 425854 616023 ALLIED SALES & BILL/20- 87 27-JAN-21 89763 21-APR-21 127567.00 0.00 127567.00 SERVICE CO.