WESTERN COALFIELDS LTD Run Date: 27-09-2021 10:47 Page : 1 of 136 AREA OFF.PATHAKHERA 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 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: 27-09-2021 10:47 Page : 2 of 136 AREA OFF.PATHAKHERA 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 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: 27-09-2021 10:47 Page : 3 of 136 AREA OFF.PATHAKHERA 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 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: 27-09-2021 10:47 Page : 4 of 136 AREA OFF.PATHAKHERA 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 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