WESTERN COALFIELDS LTD Run Date: 05-04-2021 10:42 Page : 1 of 242 AREA OFFICE MAJRI PARTY WEB PAYMENT BETWEEN 01-APR-20 To 03-APR-21 CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT 256505 50091720 KHURANA TRAVLES BILL/19- 2019-2020/001 10-APR-19 5540 15-MAY-20 120829.00 10358.00 110471.00 20/4450/000871 276283 50022282 M/S. MILAN ELECTRICALBILL/19- 19-20/11 26-OCT-19 29165 20-AUG-20 24976.00 335.00 24641.00 CENTRE 20/4450/001488 276307 50022282 M/S. MILAN ELECTRICALBILL/19- 19-20/12 26-OCT-19 29164 20-AUG-20 2620.00 34.00 2586.00 CENTRE 20/4450/001490 281538 50112482 Smt. BEBI SHESHRAO PAB/20- 10-JAN-20 53888 28-NOV-20 16226.00 0.00 16226.00 TONGE W/O SHESHRAO 21/4450/004341 NARAYAN TONGE 283451 416002 BEML LIMITED BILL/19- 9331029373 14-OCT-19 22456 23-JUL-20 872045.00 0.00 872045.00 20/4450/001680 290106 416002 BEML LIMITED BILL/19- 9331030154 07-JAN-20 8484 02-JUN-20 360484.00 0.00 360484.00 20/4450/001944 295678 516494 GMMCO LIMITED, BILL/19- PA2700007110 11-NOV-19 15535 25-JUN-20 232153.16 3934.16 228219.00 20/4450/002079 295696 516494 GMMCO LIMITED, BILL/19- PA2700007062 08-NOV-19 15536 25-JUN-20 356495.42 6042.42 350453.00 20/4450/002092 295721 416002 BEML LIMITED BILL/19- 9331029870 06-DEC-19 5567 15-MAY-20 523811.00 0.00 523811.00 20/4450/002096 295733 416002 BEML LIMITED BILL/19- 9331029868 06-DEC-19 5568 15-MAY-20 248306.22 0.22 248306.00 20/4450/002098 298654 516494 GMMCO LIMITED, BILL/19- PA2700009692 13-JAN-20 8479 02-JUN-20 15695.31 0.31 15695.00 20/4450/002225 299850 50012492 SINGH CONSTRUCTION BILL/19- B-25/KHC 10-FEB-20 1979 17-APR-20 132262.00 27910.00 104352.00 20/4450/002251 299857 50012492 SINGH CONSTRUCTION BILL/19- B-09/YEKONA 13-FEB-20 1978 17-APR-20 130646.00 27568.00 103078.00 20/4450/002252 299871 50010041 NARENDRA KUMAR SINGH BILL/19- B-27/KHC 10-FEB-20 1977 17-APR-20 163061.00 34410.00 128651.00 20/4450/002253 300904 50092156 RAJ TOUR & TRAVELS BILL/19- 25 06-FEB-20 8445 02-JUN-20 164388.00 16414.00 147974.00 20/4450/002279 301124 50010928 A.K.CONSTRUCTION BILL/19- B-20/A/NMOC 27-JAN-20 1976 17-APR-20 186700.78 42561.78 144139.00 20/4450/002288 301138 50011996 VINOD N. MANIYAR BILL/19- B-39/(B)/KHC 16-FEB-20 1973 17-APR-20 697647.00 155619.00 542028.00 20/4450/002254 301147 50010037 MD HALIM BILL/19- B-31/(A)/NMOC 25-JAN-20 1974 17-APR-20 422913.00 118412.00 304501.00 20/4450/002289 301179 50040969 BHAYYALAL JAIRAM BILL/19- B-16(A)/NMOC 24-JAN-20 1975 17-APR-20 174302.00 44673.00 129629.00 KEWAT 20/4450/002291 301199 516990 MCHRYSALIS BILL/19- 13/2019-20 18-JAN-20 7473 28-MAY-20 135228.00 0.00 135228.00 TECHNOLOGIES 20/4450/002294 301200 516031 FIELDSPARES SALES & BILL/19- NGP-645 17-FEB-20 8485 02-JUN-20 46315.00 0.00 46315.00 SERVICES 20/4450/002295 301240 4450BOM WCL MAJRI AREA A/C PAB/20- 02-MAR-20 013346 13-APR-20 150582.00 0.00 150582.00 BOM KUCHANA 21/4450/000070 301240 4450BOM WCL MAJRI AREA A/C PAB/20- 02-MAR-20 013346 13-APR-20 218867.00 68285.00 150582.00 BOM KUCHANA 21/4450/000070 301492 50092247 SHIV TOURS & TRAVELS BILL/19- 195 / 2019-20 03-DEC-19 27161 14-AUG-20 81451.00 8912.00 72539.00 20/4450/002300 WESTERN COALFIELDS LTD Run Date: 05-04-2021 10:42 Page : 2 of 242 AREA OFFICE MAJRI PARTY WEB PAYMENT BETWEEN 01-APR-20 To 03-APR-21 CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT 301668 50010059 S K KHOLGADE BILL/19- B-30/KHC 13-FEB-20 1972 17-APR-20 206920.00 49241.00 157679.00 20/4450/002306 301770 50010059 S K KHOLGADE BILL/19- B-29/KHC 10-FEB-20 5507 15-MAY-20 121870.00 7194.00 114676.00 20/4450/002308 303827 50010020 HARIDAS SABLE BILL/19- 03- B /KHC 21-JAN-20 5501 15-MAY-20 131049.00 29875.00 101174.00 20/4450/002334 305376 416002 BEML LIMITED BILL/19- 9331030689 29-FEB-20 8481 02-JUN-20 21760.00 0.00 21760.00 20/4450/002349 305382 416002 BEML LIMITED BILL/19- 9331030690 29-FEB-20 8480 02-JUN-20 28190.00 0.00 28190.00 20/4450/002350 305387 416002 BEML LIMITED BILL/19- 9331030691 29-FEB-20 8478 02-JUN-20 58377.00 0.00 58377.00 20/4450/002351 305393 416002 BEML LIMITED BILL/19- 9331030692 29-FEB-20 8476 02-JUN-20 53491.00 0.00 53491.00 20/4450/002352 305403 416002 BEML LIMITED BILL/19- 9331030693 29-FEB-20 8483 02-JUN-20 8403.00 0.00 8403.00 20/4450/002353 305412 416002 BEML LIMITED BILL/19- 9331030694 29-FEB-20 8482 02-JUN-20 35996.00 0.00 35996.00 20/4450/002354 305721 416002 BEML LIMITED BILL/19- 9331030695 29-FEB-20 15026 23-JUN-20 18371.00 0.00 18371.00 20/4450/002364 305803 416002 BEML LIMITED BILL/19- 9331030696 29-FEB-20 15028 23-JUN-20 78082.00 0.00 78082.00 20/4450/002370 305807 416002 BEML LIMITED BILL/19- 9331030697 29-FEB-20 15030 23-JUN-20 202522.00 0.00 202522.00 20/4450/002371 305809 416002 BEML LIMITED BILL/19- 9331030699 29-FEB-20 15031 23-JUN-20 297753.00 0.00 297753.00 20/4450/002372 305810 416002 BEML LIMITED BILL/19- 9331030698 29-FEB-20 8477 02-JUN-20 177326.00 0.00 177326.00 20/4450/002373 306050 50011919 NAWAL KISHOR SINGH BILL/19- B-07(B)/NMOC 27-FEB-20 3516 27-APR-20 830648.00 120446.00 710202.00 20/4450/002380 306090 50012481 M/s C. R. THAKRE BILL/19- B-37/NMOC 24-FEB-20 5509 15-MAY-20 150320.00 24429.00 125891.00 20/4450/002382 306228 50010041 NARENDRA KUMAR SINGH BILL/19- B-06/TOC 16-FEB-20 5505 15-MAY-20 141669.00 8284.00 133385.00 20/4450/002385 306347 50010928 A.K.CONSTRUCTION BILL/19- B-03/YEKONA 25-FEB-20 5652 15-MAY-20 64654.64 2429.64 62225.00 20/4450/002388 306388 50010052 RAJESH KUMAR SINGH BILL/19- B-38/NMOC 27-FEB-20 5511 15-MAY-20 61609.00 16624.00 44985.00 20/4450/002392 306575 50010040 NAND KUMAR SINGH BILL/19- B-10(A)/NMOC 22-FEB-20 7491 28-MAY-20 2032606.00 153305.00 1879301.00 20/4450/002411 307526 50010019 GEETA SINGH BILL/19- B-35/NMOC 18-FEB-20 22472 23-JUL-20 92702.77 17333.77 75369.00 20/4450/002435 307769 50011117 VISHWARANJAN KUMAR BILL/19- B-11/YEKONA 27-FEB-20 22476 23-JUL-20 127275.00 26858.00 100417.00 SINGH 20/4450/002436 307776 50011117 VISHWARANJAN KUMAR PAB/20- 18-MAR-20 1670 16-APR-20 1800.00 0.00 1800.00 SINGH 21/4450/000124 307889 416002 BEML LIMITED BILL/19- 9331030520 17-FEB-20 15024 23-JUN-20 212958.00 0.00 212958.00 20/4450/002440 WESTERN COALFIELDS LTD Run Date: 05-04-2021 10:42 Page : 3 of 242 AREA OFFICE MAJRI PARTY WEB PAYMENT BETWEEN 01-APR-20 To 03-APR-21 CO6 NO PARTY_CODE/PATIENT NAME OF PARTY BILL NO INVOICE NO INVOICE CHEQUE NO CHEQUE DATE GROSS BILL DEDUCTION NET AMOUNT 307907 416002 BEML LIMITED BILL/19- 9331030509 17-FEB-20 15022 23-JUN-20 31152.00 1838.00 29314.00 20/4450/002441 307919 416002 BEML LIMITED BILL/19- 9331030508 17-FEB-20 15023 23-JUN-20 10705.00 631.00 10074.00 20/4450/002442 308051 50042185 SUYOG TRADING BILL/19- 1st FINAL BILL 30-AUG-19 5503 15-MAY-20 600062.00 141937.00 458125.00 CORPORATION 20/4450/002449 308274 50012481 M/s C. R. THAKRE BILL/19- 678 24-FEB-20 3975 30-APR-20 137049.00 0.00 137049.00 20/4450/002455 308280 50010019 GEETA SINGH BILL/19- 688 27-FEB-20 3974 30-APR-20 44634.00 408.00 44226.00 20/4450/002456 308467 50111208 COAL INDIA OFFICER PAB/20- 20-MAR-20 1127 13-APR-20 253.00 0.00 253.00 BENEVOLENT FUND 21/4450/000095 SOCIETY LTD 308498 50111204 MAJRI AREA OFFICER PAB/20- 20-MAR-20 1131 13-APR-20 23300.00 0.00 23300.00 CLUB KUCHANA 21/4450/000099 308512 50111201 WCL EMPLOYEES CREDIT PAB/20- 20-MAR-20 1130 13-APR-20 1055500.00 0.00 1055500.00 COOPERATIVE SOCIETY 21/4450/000098 LTD. 308531 50111203 TELWASA / CHARGAON PAB/20- 20-MAR-20 1129 13-APR-20 251925.00 0.00 251925.00 EMPLOYEES CREDIT 21/4450/000097 COOPERATIVE SOCIETY LTD. 308545 50111205 MAJRI COLLERY OPEN PAB/20- 20-MAR-20 1128 13-APR-20 174000.00 0.00 174000.00 CAST EMPLOYES CREDIT 21/4450/000096 SOCIETY 308563 50111202 SIVJINAGAR EMPLOYEES PAB/20- 20-MAR-20 1126 13-APR-20 248250.00 0.00 248250.00 CREDIT COOPERATIVE 21/4450/000094 SOCIETY LTD.