Coal Sale Refund Statment Showing The Status of Cheque/EFT ... · arihant coal corporation krishna...

EFT/Cheque.NO. SR.NO. DO NUMBER & DATE PARTY CODE REFUND AMOUNT

Coal Sale Refund Statment Showing The Status of Cheque/EFT Payments made to various Parties

------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------

01/04/10 31/03/11to From

06/11/12Run Date:

NAME OF PARTY DATE

EFT197

EFT197

EFT197

EFT197

EFT197

EFT197

EFT197

EFT198

EFT198

EFT198

EFT199

EFT199

EFT188

EFT188

EFT188

EFT188

EFT188

EFT188

EFT188

EFT189

EFT189

EFT189

EFT190

EFT190

EFT190

EFT190

EFT190

EFT190

EFT190

EFT191

EFT191

EFT191

EFT191

EFT191

EFT191

EFT191

EFT192

29/03/11

29/03/11

29/03/11

29/03/11

29/03/11

29/03/11

29/03/11

29/03/11

29/03/11

29/03/11

29/03/11

29/03/11

26/03/11

26/03/11

26/03/11

26/03/11

26/03/11

26/03/11

26/03/11

26/03/11

26/03/11

26/03/11

26/03/11

26/03/11

26/03/11

26/03/11

26/03/11

26/03/11

26/03/11

26/03/11

26/03/11

26/03/11

26/03/11

26/03/11

26/03/11

26/03/11

26/03/11

PRESTIGE SOYA INDUSTRIES

PRESTIGE FOODS LTD.

APOLLO AGENCIES

KAPRECON SLEEPER WORKS PVT. LT

KAPRECON SLEEPER WORKS PVT. LT

SARAOGI UDYOG PVT. LTD.

BAFNA COAL SERVICES

INDO AFRIQUE PAPER MILLS (P) L

Murli Industries Ltd

CHAMAN METALLICS LTD.

MALU PAPER MILLS LTD.

NECO CERAMICS LTD.

Kirti Coal Supplier

KARTIKAY COAL WASHERIES PVT LT

S.M ENTERPRISES

JAY-KAWAY ASSOCIATES

Kirti Coal Supplier

ARIHANT COAL CORPORATION

KRISHNA OIL EXTRACTIONS LTD.

GUPTA GLOBAL RESOURCES LIMITED

ACC LIMITED (CPP OF15 MW)


Shree Agarwal Coal India Pvt.L

Shree Agarwal Coal I.P.L.



Jain Coal Services

ACC LIMITED

BAJORIA TRADING CORPORATION

R.R.ENTERPRISES

SANVIJAY ROLLING & ENGG.LTD

SRI PANCHMUKHI MINERALS CO. PV

Sanvijay Rolling & Engineering

MARATHA CEMENT WORKS

Shree Coal Carrier


MAHARASHTRA SMALL SCALE IND.DE

33,803.00

9,343.00

4,16,542.00

11,014.00

13,613.00

93,498.00

1,20,360.00

9,062.00

1,00,042.00

30,371.00

64,426.00

42,700.00

5,78,923.00

6,47,178.00

7,01,270.00

1,62,720.00

9,86,373.00

2,34,961.00

1,47,137.00

29,29,114.00

37,17,535.00

34,51,208.00

5,36,362.00

8,47,155.00

11,25,303.00

4,16,613.00

6,08,050.00

5,72,884.00

3,63,938.00

4,32,636.00

10,88,785.00

2,24,586.00

9,11,529.00

4,80,373.00

3,58,421.00

6,01,000.00

3,26,413.00

275670

275672

538608

275679

276565

250379

539443

275381

534885

537160

275327

275507

276169

541909

542348

542435

538972

542125

539962

276162

542116

276662

276499

538747

542266

541205

274796

537149

277775

542522

538863

536456

536730

537171

277779

541232

536729

263243

22/09/10

22/09/10

17/07/10

24/09/10

09/11/10

17/04/07

11/08/10

03/09/10

23/03/10

27/05/10

31/08/10

07/09/10

22/10/10

10/12/10

05/01/11

05/01/11

05/08/10

31/12/10

04/09/10

22/10/10

31/12/10

12/11/10

08/11/10

02/08/10

04/01/11

10/11/10

19/07/10

26/05/10

10/01/11

06/01/11

04/08/10

04/05/10

06/05/10

27/05/10

10/01/11

10/11/10

06/05/10

09/07/09

11157012

11157011

33337

12287001

12287001

9309

39820

12437002

117272

111158

12047007

12067002

110979

109315

111258

111429

110979

9622

11157006

115405

12427003

12427003

105960

8147

8147

12427003

105669

12037004

6815

110637

14550

5551

111409

12037003

110498

5551

12457001

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.



------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------

01/04/10 31/03/11to From

06/11/12Run Date:

NAME OF PARTY DATE

EFT192

EFT192

EFT192

EFT192

EFT192

EFT193

EFT193

EFT193

EFT193

EFT193

EFT193

EFT193

EFT194

EFT194

EFT194

EFT194

EFT194

EFT194

EFT194

EFT195

EFT195

EFT195

EFT195

EFT195

EFT195

EFT195

EFT196

EFT196

EFT187

EFT187

EFT186

EFT185

EFT185

EFT185

EFT184

EFT183

26/03/11

26/03/11

26/03/11

26/03/11

26/03/11

26/03/11

26/03/11

26/03/11

26/03/11

26/03/11

26/03/11

26/03/11

26/03/11

26/03/11

26/03/11

26/03/11

26/03/11

26/03/11

26/03/11

26/03/11

26/03/11

26/03/11

26/03/11

26/03/11

26/03/11

26/03/11

26/03/11

26/03/11

22/03/11

22/03/11

15/03/11

08/03/11

08/03/11

08/03/11

05/03/11

03/03/11


Modi Coal Pvt Ltd



vinit trading company

RUCHI SOYA INDUSTRIES LIMITED-

RUCHI SOYA INDUSTRIES LIMITED-

RUCHI SOYA INDUSTRIES LTD.

RUCHI SOYA INDUSTRIES LTD. (VF




Ruchi Soya Industries ltd

RUCHI SOYA IND.LTD.,SHUJALPUR

Ruchi Soya Industries Ltd. DAL

RUCHI SOYA INDUSTRIES LTD. (EX

Ruchi Soya Ind. Ltd.


Ruchi Soya Industries LTD.

BALAJI AMINES LTD.

A.K.GLASS INDUSTRIES

MADHYA PRADESH LAGHU UDYOG NIG

VARDHMAN ACRYLICS LIMITED

NATRAJ PROTEINS LIMITED

DHAVAL TRADERS

SURYALAKSHMI COTTON MILLS LTD.

VIJAY SCIENTIFIC SUPPLIES

ORIENTAL COAL CORPORATION

KRISHNA OIL EXTRACTIONS LIMITE


BANSAL TRADE LINK

G. B. ENTERPRISES

WARDHA POWER COMPANY LIMITED

Ushodaya Enterprises

eva fuels pvt.ltd.

M/S MAHAVIR COAAL CORPN.,(MAHARASHTRA)

1,50,576.00

9,49,382.00

6,166.00

24,413.00

4,34,830.00

20,97,336.00

16,41,838.00

18,71,704.00

3,29,172.00

3,51,024.00

5,67,375.00

7,62,785.00

1,34,676.00

21,35,685.00

1,58,835.00

10,914.00

2,922.00

758.00

1,08,873.00

1,962.00

1,762.00

1,896.00

1,812.00

1,880.00

20,526.00

24,943.00

34,289.00

522.00

19,84,784.00

6,805.00

30,96,808.00

4,91,057.00

551.00

15,51,334.00

19,63,947.00

1,43,596.00

268659

541137

276683

277276

538665

540611

540610

540670

275758

540624

540626

540623

540967

540617

540668

276292

541025

276229

540965

265524

265527

277267

276179

277118

540605

275982

276512

538297

539757

541191

540413

275756

542444

539689

538225

539825

541368

RAIL

06/06/09

09/11/10

12/11/10

14/12/10

30/07/10

12/10/10

12/10/10

13/10/10

28/09/10

12/10/10

12/10/10

12/10/10

03/11/10

12/10/10

13/10/10

30/10/10

06/11/10

28/10/10

03/11/10

05/09/08

05/09/08

14/12/10

22/10/10

10/12/10

12/10/10

12/10/10

08/11/10

13/07/10

01/09/10

10/11/10

07/10/10

28/09/10

05/01/11

31/08/10

10/07/10

02/09/10

12/11/10

12457001

109312

12457001

12457001

111693

20089

20089

20599

11197002

20599

12097

20599

118098

11642

38436

11157014

107719

11197002

118099

12147007

12057001

11457001

5087001

11157008

7641

12077004

38100

7651

11619

11157006

109158

7078

37081

21447

113117

12999152

38

39

40

41

42

43

44

45

46

47

48

49

50

51

52

53

54

55

56

57

58

59

60

61

62

63

64

65

66

67

68

69

70

71

72

73

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

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.

.

.

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.

.

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.

.

.

.

.

.

.

.

.



------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------

01/04/10 31/03/11to From

06/11/12Run Date:

NAME OF PARTY DATE

EFT181

EFT181

EFT181

EFT182

EFT182

EFT182

EFT182

EFT178

EFT179

EFT179

EFT179

EFT177

EFT177

EFT171

EFT171

EFT171

EFT172

EFT172

EFT172

EFT172

EFT172

EFT172

EFT173

EFT173

EFT173

EFT173

EFT173

EFT173

EFT173

EFT174

EFT174

EFT174

EFT174

EFT175

EFT175

EFT175

26/02/11

26/02/11

26/02/11

26/02/11

26/02/11

26/02/11

26/02/11

24/02/11

24/02/11

24/02/11

24/02/11

23/02/11

23/02/11

17/02/11

17/02/11

17/02/11

17/02/11

17/02/11

17/02/11

17/02/11

17/02/11

17/02/11

17/02/11

17/02/11

17/02/11

17/02/11

17/02/11

17/02/11

17/02/11

17/02/11

17/02/11

17/02/11

17/02/11

17/02/11

17/02/11

17/02/11


CHANDRA SALES CORPORATION

FLOTON COMMODITIES.

jain coal services



jain coal services

INDO GLOBAL COMMERCIALS PVT LT

VINEER GLASS INDUSTRIES

VINEER GLASS INDUSTRIES

SHREE VYANKATESHWARA GLASS PVT

ABHIDEEP CHEMICALS PVT.LTD.

Century Rayon - A Division of

BHATIA INTERNATIONAL LTD

AGRAWAL FUELS UNIT NO 2

SHREE RAM ENTERPRISES

MAHAVIR COAL CORPORATION - NAG



Mahavir Coal Corporation Pvt.

Indo Unique Flame Ltd


SHILANK ENTERPRISES

SWASTIK COAL AGENCY

AADINATH GLOBAL

AGARWAL COAL CORPORATION PVT.

GUPTA COAL INDIA PRIVATE LIMIT

R B Traders

JIYAMAA SALES AND MARKETING PV

VAIBHAV ASSOCIATES

SAIBABA INDUSTRIES

FLOTON COMMODITIES

AARAV TRADING COMPANY

MITTAL ENERGIES OF INDIA

RAJASTHAN COAL COMPANY

KARTIKAY COAL WASHERIES PVT. L

71,240.00

8,84,825.00

3,00,990.00

3,95,323.00

6,48,662.00

1,35,479.00

3,54,301.00

25,87,689.00

2,44,604.00

1,30,990.00

4,29,811.00

60,659.00

4,37,900.00

36,63,462.00

41,66,439.00

39,05,367.00

28,826.00

16,218.00

5,35,931.00

2,01,928.00

10,94,877.00

10,98,840.00

10,97,526.00

5,28,800.00

10,42,047.00

7,46,403.00

7,46,352.00

10,63,845.00

5,71,457.00

11,16,938.00

13,42,386.00

6,04,629.00

9,43,398.00

54,232.00

23,871.00

1,73,229.00

536535

538224

538229

541898

541076

541200

541092

541203

541201

540688

273464

272858

273466

262614

276014

541370

541440

541441

537233

276081

276479

541206

541180

541215

541446

541384

541218

541327

541311

541375

541438

541332

541439

540880

540905

541373

541333

541435

04/05/10

10/07/10

10/07/10

10/12/10

08/11/10

10/11/10

09/11/10

10/11/10

10/11/10

13/10/10

04/05/10

01/04/10

04/05/10

15/12/08

12/10/10

13/11/10

20/11/10

20/11/10

28/05/10

16/10/10

08/11/10

10/11/10

10/11/10

10/11/10

20/11/10

13/11/10

10/11/10

12/11/10

12/11/10

13/11/10

20/11/10

12/11/10

20/11/10

18/10/10

18/10/10

13/11/10

12/11/10

20/11/10

37081

20464

8513

6423

8147

8147

6423

110987

12057003

12057003

12057002

12147001

12018002

14597

17691

7891

109152

12457001

12457001

39725

7209

7209

23492

9223

23656

39715

8843

11874

29261

13082

17350

111116

114401

8997

7424

7764

74

75

76

77

78

79

80

81

82

83

84

85

86

87

88

89

90

91

92

93

94

95

96

97

98

99

100

101

102

103

104

105

106

107

108

109

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.



------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------

01/04/10 31/03/11to From

06/11/12Run Date:

NAME OF PARTY DATE

EFT175

EFT175

EFT175

EFT175

EFT176

EFT167

EFT167

EFT167

EFT167

EFT167

EFT167

EFT168

EFT168

EFT168

EFT168

EFT168

EFT168

EFT168

EFT169

EFT169

EFT169

EFT169

EFT169

EFT169

EFT169

EFT170

EFT170

EFT170

EFT170

EFT170

EFT170

EFT162

EFT162

17/02/11

17/02/11

17/02/11

17/02/11

17/02/11

15/02/11

15/02/11

15/02/11

15/02/11

15/02/11

15/02/11

15/02/11

15/02/11

15/02/11

15/02/11

15/02/11

15/02/11

15/02/11

15/02/11

15/02/11

15/02/11

15/02/11

15/02/11

15/02/11

15/02/11

15/02/11

15/02/11

15/02/11

15/02/11

15/02/11

15/02/11

10/02/11

10/02/11

KAMDHENU ENTERPRISES

Gupta Coal India Pvt Ltd.



BALAJI COAL PVT. LTD.

Karnataka State Small Ind.Dev.

CHINTESWAR STEELS PVT. LTD


Modi Coal Pvt Ltd

Balaji Coal Pvt Ltd


M/s Trimurti Moulds Private Li

Shree Sidhbali Ispat Limited

Dassani Traders

RUCHI SOYA IND.LTD.,SHUJALPUR



M/S COVENTRY STONEWARES P. LTD

LAXMI BOARD AND PAPER MILLS LT

ATUL LIMITED (COLOR DIVN.)

UMRED AGRO COMPLEX LTD.

Agarwal Coal Corporation Pvt L

Bansal Coal Traders

KAYGAON PAPER MILLS LTD.

Atul Limited (11.5 MW Co.Gen-

NOBLE CERAMIC PVT. LTD.

ABHISHEK COAL SERVICES

KUSUM TRADING CO.


MANGANESE ORE (INDIA ) LTD. (E

RAMA NEWSPRINT & PAPERS LTD.(C



36,949.00

1,722.00

1,55,676.00

1,16,667.00

15,26,050.00

9,674.00

7,229.00

29,499.00

1,921.00

3,53,370.00

48,950.00

5,69,358.00

4,39,180.00

1,22,378.00

6,56,912.00

2,723.00

1,72,379.00

10,12,542.00

22,989.00

1,43,796.00

7,134.00

799.00

3,392.00

24,366.00

59,066.00

54,814.00

25,519.00

19,387.00

5,655.00

24,052.00

45,629.00

4,40,333.00

3,26,175.00

541297

539237

541312

541434

541371

275339

5

530904

541136

541120

4

13

14

538773

540615

276637

276231

12

275346

275639

275648

275649

275650

273913

540801

541027

275348

275382

275384

275388

273513

541445

541442

538484

275359

275401

274659

274658

12/11/10

09/08/10

12/11/10

20/11/10

13/11/10

02/09/10

24/09/10

07/12/09

09/11/10

09/11/10

24/09/10

25/09/10

25/09/10

02/08/10

12/10/10

10/11/10

28/10/10

25/09/10

02/09/10

17/09/10

17/09/10

17/09/10

17/09/10

28/05/10

16/10/10

06/11/10

02/09/10

04/09/10

04/09/10

04/09/10

05/05/10

20/11/10

20/11/10

15/07/10

02/09/10

04/09/10

15/07/10

15/07/10

13164

109379

8843

7764

36939

9457001

18223

36939

109312

110016

18223

7300

13916

112800

11642

11197002

11197002

7301

12047006

5147002

12157007

6969

109195

12047005

5437004

12067003

7913

21825

8843

12447001

5017004

5017004

5017004

110

111

112

113

114

115

116

117

118

119

120

121

122

123

124

125

126

127

128

129

130

131

132

133

134

135

136

137

138

139

140

141

142

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.



------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------

01/04/10 31/03/11to From

06/11/12Run Date:

NAME OF PARTY DATE

EFT162

EFT163

EFT163

EFT163

EFT163

EFT163

EFT163

EFT164

EFT164

EFT164

EFT164

EFT165

EFT165

EFT165

EFT165

EFT165

EFT165

EFT165

EFT166

EFT166

EFT166

EFT166

EFT166

EFT166

EFT166

EFT158

EFT158

EFT158

EFT158

EFT158

EFT158

EFT159

EFT159

10/02/11

10/02/11

10/02/11

10/02/11

10/02/11

10/02/11

10/02/11

10/02/11

10/02/11

10/02/11

10/02/11

10/02/11

10/02/11

10/02/11

10/02/11

10/02/11

10/02/11

10/02/11

10/02/11

10/02/11

10/02/11

10/02/11

10/02/11

10/02/11

10/02/11

08/02/11

08/02/11

08/02/11

08/02/11

08/02/11

08/02/11

08/02/11

08/02/11


HARIYANA METALS LTD.

KIRAN COAL

MAHAVIR COAL RESOURCES PVT. LT

THE MAHARASHTRA AGRO-IND.DEVEL

MAHAVIR COAL RESOURCES PVT. LT

PRABHU STEEL INDUSTRIES LTD

GRASIM INDUSTRIES LIMITED

GRASIM INDUSTRIES LIMITED MCD


MAHAVIR COAL CORPORATION

FUEL CORPORATION OF INDIA

SAHIL COAL & MINERAL P LTD



NATH PULP AND PAPER MILLS LTD

NITIN COAL PRIVATE LIMITED

RAJARAM STEEL INDUSTRIES PVT.

UMRED AGRO COMPLEX LTD.

KRISHNA OIL EXTROCTIONS LTD.

RELIANCE INDUSTRIES LIMITED

MURLI INDUSTRIES LTD.( CPP OF

R. R. ENTERPRISES

NICE PAPERS LIMITED

MURLI INDUSTRIES LIMITED (3 MW

Jain Coal Services

BALAJI COAL PVT .LTD.

GUPTA GLOBAL RESOURCES PRIVATE


jain coal services

Birla Cellulosic (A Unit of Gr

Swastik Coal Agency

Victorian Marketing Private Li

78,968.00

92,372.00

98,928.00

37,809.00

74,040.00

73,363.00

2,23,304.00

2,47,594.00

30,337.00

67,402.00

4,199.00

5,78,287.00

1,05,989.00

1,29,264.00

84,132.00

1,12,964.00

79,446.00

2,15,203.00

13,366.00

27,317.00

2,42,818.00

34,629.00

1,48,133.00

9,863.00

7,195.00

49,40,710.00

14,80,598.00

9,24,497.00

14,80,505.00

21,17,528.00

1,84,676.00

55,27,600.00

20,28,166.00

272703

538574

539230

534335

275938

534334

539325

517894

518067

518068

520049

531179

538584

539615

539431

271043

540976

275408

275633

275634

539617

273588

275669

265279

274173

275373

275519

534413

275653

275375

540687

540827

539996

539844

541436

275333

540897

540775

09/03/10

16/07/10

09/08/10

02/03/10

08/10/10

02/03/10

10/08/10

20/11/08

24/11/08

24/11/08

08/01/09

10/12/09

16/07/10

27/08/10

11/08/10

08/12/09

03/11/10

04/09/10

17/09/10

17/09/10

27/08/10

07/05/10

22/09/10

11/08/08

05/06/10

03/09/10

08/09/10

03/03/10

17/09/10

03/09/10

13/10/10

16/10/10

06/09/10

02/09/10

20/11/10

31/08/10

18/10/10

14/10/10

5017004

21731

111508

35236

12197004

35236

115790

7318

113076

7318

7678

7819

111585

11457001

7819

12047008

40348

12267009

12157007

11150031

12087002

12017006

7746

12047009

12437004

105669

117654

7638

8147

6423

5437003

115449

110417

143

144

145

146

147

148

149

150

151

152

153

154

155

156

157

158

159

160

161

162

163

164

165

166

167

168

169

170

171

172

173

174

175

.

.

.

.

.

.

.

.

.

.

.

.

.

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.

.

.

.

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.

.

.

.

.

.

.

.

.

.



------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------

01/04/10 31/03/11to From

06/11/12Run Date:

NAME OF PARTY DATE

EFT159

EFT159

EFT159

EFT159

EFT159

EFT160

EFT160

EFT161

EFT161

EFT161

EFT161

EFT161

EFT161

EFT161

EFT156

EFT156

EFT156

EFT156

EFT156

EFT157

EFT157

EFT157

EFT157

EFT158

EFT151

EFT151

EFT151

EFT152

EFT152

EFT152

EFT153

EFT153

EFT153

EFT153

08/02/11

08/02/11

08/02/11

08/02/11

08/02/11

08/02/11

08/02/11

08/02/11

08/02/11

08/02/11

08/02/11

08/02/11

08/02/11

08/02/11

07/02/11

07/02/11

07/02/11

07/02/11

07/02/11

07/02/11

07/02/11

07/02/11

07/02/11

07/02/11

03/02/11

03/02/11

03/02/11

03/02/11

03/02/11

03/02/11

03/02/11

03/02/11

03/02/11

03/02/11

deekay & co

SHREE DURGA COAL TRADER

MAA BHAWANI TRADERS

MAA BHAWANI TRADERS

NARAYAN TRADERS




Coventry Stonewares Pvt Ltd



M/S DEEKAY & CO.

BANSAL TRADE LINK

LUVKUSH COAL INDIA PRIVATE LIM

ABHIJEET MADC NAGPUR ENERGY PR





SWASTIK COAL AGENCY

SWASTIK COAL AGENCY

SWASTIK COAL AGENCY

SWASTIK COAL AGENCY


ACB (INDIA) LIMITED

Ruchi Soya Industries LTD.


NECO CASTINGS LIMITED


SHRI JUGLA TRADING CO.

ACB (INDIA) LIMITED

ACB (INDIA) LIMITED

ACB (INDIA) LIMITED

ACB (INDIA) LIMITED

6,20,530.00

11,11,859.00

2,57,913.00

18,58,276.00

48,61,716.00

2,59,884.00

7,17,690.00

2,66,896.00

4,98,266.00

4,30,676.00

4,92,302.00

13,90,362.00

3,34,571.00

7,48,855.00

10,07,105.00

5,50,921.00

13,66,017.00

10,32,311.00

7,87,467.00

5,28,800.00

5,28,800.00

5,28,800.00

5,28,800.00

17,63,976.00

5,03,948.00

3,59,561.00

6,02,737.00

261.00

6,14,790.00

26,025.00

98,017.00

1,60,203.00

4,899.00

6,560.00

539739

539846

539748

539715

541295

275332

275550

275488

275574

541374

540842

275437

275438

275439

541325

RAIL

539749

540684

539424

539409

539425

539423

539422

541386

541388

541387

541385

539995

538334

539183

538572

273538

525446

537147

536378

532150

536374

536373

01/09/10

02/09/10

01/09/10

01/09/10

12/11/10

31/08/10

09/09/10

07/09/10

14/09/10

13/11/10

16/10/10

04/09/10

04/09/10

04/09/10

12/11/10

01/09/10

13/10/10

11/08/10

10/08/10

11/08/10

11/08/10

11/08/10

13/11/10

13/11/10

13/11/10

13/11/10

06/09/10

13/07/10

09/08/10

16/07/10

06/05/10

16/05/09

26/05/10

30/04/10

05/01/10

30/04/10

30/04/10

6712

11593

11515

11515

7310

5017007

12457001

8997

109151

11457001

39715

12996712

22333

118849

39506

39506

39506

39506

39506

9223

9223

9223

9223

7638

7760

118056

14550

12267008

7318

111389

7760

7760

7760

7760

176

177

178

179

180

181

182

183

184

185

186

187

188

189

190

191

192

193

194

195

196

197

198

199

200

201

202

203

204

205

206

207

208

209

.

.

.

.

.

.

.

.

.

.

.

.

.

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.

.

.

.

.

.

.

.

.

.

.

.

.

.

.



------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------

01/04/10 31/03/11to From

06/11/12Run Date:

NAME OF PARTY DATE

EFT153

EFT153

EFT153

EFT154

EFT154

EFT154

EFT154

945584

945630

945784

945785

945786

945787

945788

945789

945790

945791

945792

945793

945794

945795

945796

945797

945798

945799

945800

945801

945802

945803

945804

945805

945806

945807

945808

945809

945810

945811

03/02/11

03/02/11

03/02/11

03/02/11

03/02/11

03/02/11

03/02/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

ACB (INDIA) LIMITED

ACB (INDIA) LIMITED

ACB (INDIA) LIMITED

SHUBHAM MINCHEM PVT. LTD.

M/S Technocraft Industries (In

Vidarbha Ceramics p. Ltd.

Shree Coal Enterprises I Pvt L

ARYAN REALTORS &DEVELOPERS(P)L

PANCHMUKHI COAL SALES AGENCY

MIHIRKOTHARI

AZAD COAL DEPOT

ASSOCIATED ALCOHOLS & BREWERIE

NAVIN COAL COMPANY

SHARDAMA ENTERPRISES ( P) LTD

M/s Ganpati Enterprises

SHANKAR TRADING COMPANY.

SHRIANSH CORPORATION

JAIN ENTERPRISES

SHRI BALAJI LIME PRODUCTS

SHYAM ENTERPRISES

NAGPUR COAL TRADERS

BAGDI ENTERPRISE-CHANDRAPUR

SATISH TRADING COMPANY

Loknath Trading Company

SHREE GOVINDA TRADERS

BIRLA COTSYN (INDIA) LIMITED

BIRLA COTSYN (INDIA) LTD.

SANGITA SALES PVT LTD

JAIN COAL CORPORATION


INDORE SAHAKARI DUGDH SANGH MA

SEEMA ENTERPRISES

CENTURY CHEMICALS ( A DIV OF C



VIDHI VISHESH TRADING CO.

Kalra Coal Corporation

32,693.00

15,950.00

2,021.00

1,10,840.00

97,942.00

20,132.00

1,98,827.00

149.00

4,676.00

112.00

151.00

112.00

174.00

218.00

374.00

474.00

375.00

393.00

441.00

125.00

132.00

391.00

114.00

475.00

373.00

120.00

18,738.00

1,038.00

507.00

658.00

439.00

744.00

514.00

543.00

406.00

1,589.00

10,843.00

536379

536375

538330

539570

275362

2

539298

248486

256948

248081

248572

252587

258990

526318

506337

250006

507000

506521

252924

239145

247117

247093

247058

534262

508159

532760

274800

536915

528697

528689

254924

256654

256372

535158

511806

528006

534714

30/04/10

30/04/10

13/07/10

27/08/10

02/09/10

03/11/09

10/08/10

10/04/07

11/08/07

09/04/07

10/04/07

09/05/07

02/09/07

12/06/09

20/11/07

16/04/07

21/11/07

20/11/07

10/05/07

12/02/07

03/04/07

03/04/07

02/04/07

27/02/10

29/11/07

27/01/10

19/07/10

22/05/10

24/09/09

24/09/09

05/07/07

10/08/07

08/08/07

27/03/10

31/03/08

01/09/09

05/03/10

7760

7760

7760

19825

12018004

110790

106482

110299

29185

112256

110331

11889

26265

7601

31613

24089

29469

22698

12004

7387

111426

112303

111148

21404

6179

24486

12077001

113954

111404

111066

13256

22917

22097

117593

21404

22349

30402

210

211

212

213

214

215

216

217

218

219

220

221

222

223

224

225

226

227

228

229

230

231

232

233

234

235

236

237

238

239

240

241

242

243

244

245

246

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.



------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------

01/04/10 31/03/11to From

06/11/12Run Date:

NAME OF PARTY DATE

945812

945813

945814

945815

945816

945817

945818

945819

945820

945821

945822

945823

945824

945825

945826

945827

945828

945829

945831

945832

945833

945834

945835

945836

945837

945838

945839

945841

945842

945843

945844

945845

945846

945847

945848

945849

945850

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

AMIT AND SONS

Sri Balaji Enterprises

Sethi Industries


RAJA INDUSTRIES

ANIL COAL DEPOT


shantinath trading

KALI TRADING

RISHABH ENTERPRISES

JAI SHREE DAL INDUSTRIES

SHREE PADMAVATI STEEL CO.

JAI SHREE DAL INDUSTRIES

RAMA SANKAR MISHIR

S.K.AGRAWAL

SIYARAM TRADE LINK

SENDOZ IMPEX LIMITED - KOLKATA

PRESTIGE FOODS LTD.

Ballarpur Industries Limited U

VISHWABHARTI TRADE LINK

kalra coal corpration

Taha Traders

S.KUMARS LIMITED

CONTINENTAL REFRACTORIES PVT.

SNEHA ENTERPRISES

S.KUMARS LIMITED


SANDIP JHA

VAIBHAV ASSOCIATES

PRESTIGE FOODS LTD.

TIRUPATI COAL

THE MAHARASHTRA AGRO-IND.DEVEL

MOHIT MINERALS PVT LTD

S.Kumars Ltd.

TIRUPATI COAL

OM ENTERPRISES

NECO CERAMICS LTD.

13,009.00

6,014.00

5,536.00

5,615.00

5,321.00

4,991.00

4,509.00

3,665.00

460.00

309.00

303.00

172.00

210.00

3,626.00

105.00

151.00

229.00

24,363.00

19,558.00

5,436.00

2,266.00

2,444.00

287.00

169.00

482.00

102.00

1,171.00

117.00

22,785.00

9,730.00

108.00

1,709.00

3,808.00

4,543.00

105.00

310.00

620.00

535098

534980

534801

535324

534451

534628

534608

534467

246425

255204

511031

509513

511029

248232

510348

248345

248160

275224

536372

239087

533620

534441

275126

275127

249056

275180

274049

248163

528495

274750

538032

274691

534788

535409

538033

246970

274657

27/03/10

26/03/10

06/03/10

30/03/10

03/03/10

04/03/10

04/03/10

03/03/10

29/03/07

07/07/07

10/03/08

11/01/08

10/03/08

09/04/07

11/02/08

09/04/07

09/04/07

10/08/10

30/04/10

12/02/07

09/02/10

03/03/10

09/08/10

09/08/10

12/04/07

09/08/10

03/06/10

09/04/07

08/09/09

16/07/10

28/06/10

15/07/10

05/03/10

01/04/10

28/06/10

02/04/07

15/07/10

23054

36658

19012

19825

22182

7667

19825

33831

25181

28233

17489

10549

17489

111507

14315

111503

105018

11157011

35884

8767

114065

29137

11077001

11067002

26989

11077001

11067002

110304

13082

11157011

38367

12197004

7533

115900

38367

25192

12067002

247

248

249

250

251

252

253

254

255

256

257

258

259

260

261

262

263

264

265

266

267

268

269

270

271

272

273

274

275

276

277

278

279

280

281

282

283

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.



------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------

01/04/10 31/03/11to From

06/11/12Run Date:

NAME OF PARTY DATE

945851

945852

945853

945854

945855

945857

945858

945858

945859

945860

945862

945863

945864

945865

945866

945867

945867

945868

945869

945870

945871

945872

945873

945874

945875

945876

945877

945878

EFT150

EFT150

EFT149

EFT148

EFT141

EFT141

EFT141

EFT141

EFT141

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

25/01/11

24/01/11

24/01/11

20/01/11

19/01/11

18/01/11

18/01/11

18/01/11

18/01/11

18/01/11

SWETAL STEEL INDUSTRIES LIMITE

SHREE COAL AGENCY

GODAVARI TRADERS

SHOBHA ENTERPRISES

SHREE GOPAL ENTERPRISES

MANOJ COAL

GODAWARI TRADERS

DIGGANATH STEEL INDUSTRIES & E

R.S.SALES

PADMAWATI TRADERS

NARULA ENTERPRISES

Betul Minerals & Constructions

Taha Traders

chandra coal company

PARASNATH COAL TRADERS

ANIL COAL DEPOT

GREAT GALLEON LTD.


ashok coal traders

ashok coal traders

ashok coal traders

SUMIT COAL CORPORATION

NIYATI COMMODITIES PVT. LTD.


SIYARAM TRADE LINK


Trilok Industries

SHETKARI SOLVENT (INDIA) LTD.

Aditya Minerals


M/S SRI COAL ENTERPRISES (I) PVT.LTD.M.P

ITARSI OILS & FLOURS PVT. LTD.




BANSAL FUELS

RUCHI SOYA IND.LTD.,NAGPUR

447.00

784.00

112.00

824.00

374.00

167.00

208.00

2,131.00

204.00

451.00

123.00

2,463.00

794.00

951.00

1,129.00

1,374.00

104.00

601.00

1,629.00

606.00

896.00

982.00

519.00

1,940.00

1,018.00

441.00

661.00

22,510.00

1,34,137.00

56,41,712.00

14,13,827.00

6,00,000.00

17,82,112.00

12,12,422.00

11,753.00

384.00

920.00

224252

256950

247958

502170

506592

254108

500289

272833

258960

253204

259929

535228

534442

534504

534610

534626

222913

534637

534787

534815

534816

534849

535034

535048

532916

535878

534684

271177

533183

RAIL

RAIL

RAIL

536782

537771

275032

242521

540059

23/08/07

11/08/07

09/04/07

23/10/07

20/11/07

05/06/07

10/10/07

31/03/10

02/09/07

11/05/07

05/09/07

30/03/10

03/03/10

03/03/10

04/03/10

04/03/10

12/03/08

04/03/10

05/03/10

06/03/10

06/03/10

20/03/10

26/03/10

26/03/10

29/01/10

07/04/10

04/03/10

10/12/09

03/02/10

07/05/10

05/06/10

05/08/10

12/03/07

06/09/10

12260089

27861

109972

22982

22170

28529

112524

12267002

23978

24644

29739

38157

29137

38930

19607

7667

11120006

19825

16960

16960

16960

10723

33636

9622

111503

19607

37332

12157004

118209

12097

11916634

11150019

111409

111409

11457001

111070

11640

284

285

286

287

288

289

290

291

292

293

294

295

296

297

298

299

300

301

302

303

304

305

306

307

308

309

310

311

312

313

314

315

316

317

318

319

320

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.



------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------

01/04/10 31/03/11to From

06/11/12Run Date:

NAME OF PARTY DATE

EFT141

EFT141

EFT142

EFT142

EFT142

EFT142

EFT142

EFT142

EFT142

EFT143

EFT143

EFT143

EFT143

EFT143

EFT143

EFT143

EFT144

EFT144

EFT144

EFT144

EFT144

EFT144

EFT144

EFT145

EFT145

EFT146

EFT146

EFT147

EFT138

EFT138

EFT139

EFT138

EFT138

EFT138

EFT136

EFT136

EFT137

18/01/11

18/01/11

18/01/11

18/01/11

18/01/11

18/01/11

18/01/11

18/01/11

18/01/11

18/01/11

18/01/11

18/01/11

18/01/11

18/01/11

18/01/11

18/01/11

18/01/11

18/01/11

18/01/11

18/01/11

18/01/11

18/01/11

18/01/11

18/01/11

18/01/11

18/01/11

18/01/11

18/01/11

08/01/11

08/01/11

08/01/11

30/12/10

30/12/10

30/12/10

28/12/10

28/12/10

28/12/10

M/S NATRAJ TRADING COMPANY,MP

AARAV TRADING COMPANY

INDO UNIQUE FLAME LTD.




M/S Raymond UCO Denim Pvt. Ltd

RAYMOND UCO DENIM PVT. LTD.


RAYMOND LIMITED, TEXTILE DIVIS


R B TRADERS


R B Traders

Dhaval Traders

Ruchi Soya Industries limited

Agrawal Trading Corporation

RAYMOND LTD. TEXTILE DIVISION

SHREE COAL ENTERPRISES (I) PVT





Murli Industries Ltd (2MTPA Ce



MODI COAL PVT. LTD.



INDORE SAHAKARI DUGDH SANGH MA

KUSHAL ENTERPRISES

CRYSTAL CLEAR VEG OIL REFINERY



PURTI SAKHAR KARKHANA LTD.(CPP

PURTI SAKHAR KARKHANA LTD.(CPP


1,44,780.00

4,04,054.00

8,28,171.00

1,70,543.00

3,792.00

3,00,855.00

12,744.00

1,179.00

8,151.00

17,000.00

13,491.00

379.00

15,333.00

424.00

1,01,989.00

2,27,430.00

117.00

18,420.00

215.00

5,972.00

3,68,618.00

10,145.00

24,736.00

1,41,186.00

1,54,728.00

1,170.00

2,942.00

34,84,505.00

575.00

8,44,187.00

39,899.00

2,71,050.00

10,000.00

2,146.00

4,19,244.00

12,96,506.00

30,170.00

RAIL

537752

537071

276080

540064

534542

536757

528398

537449

538585

275153

242390

275034

249086

538830

534199

526433

537491

511988

529987

539703

538437

539702

539624

272871

539984

530407

540076

541111

535730

539191

539219

531347

523047

530432

274909

274809

539765

04/06/10

26/05/10

16/10/10

06/09/10

03/03/10

07/05/10

07/09/09

01/06/10

16/07/10

09/08/10

12/03/07

05/08/10

12/04/07

03/08/10

27/02/10

08/07/09

01/06/10

01/04/08

05/11/09

01/09/10

15/07/10

01/09/10

27/08/10

01/04/10

06/09/10

10/11/09

06/09/10

09/11/10

05/04/10

09/08/10

09/08/10

10/12/09

18/03/09

10/11/09

02/08/10

19/07/10

01/09/10

11910517

114401

109176

12457001

7638

7638

113754

7957

113754

8231

11197002

109192

11457001

11874

110807

33073

7677

109335

16634

8231

109379

8231

7819

12038002

39715

7957

9405

7209

7638

13256

113175

24592

24592

111733

12017008

12017008

38100

321

322

323

324

325

326

327

328

329

330

331

332

333

334

335

336

337

338

339

340

341

342

343

344

345

346

347

348

349

350

351

352

353

354

355

356

357

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.



------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------

01/04/10 31/03/11to From

06/11/12Run Date:

NAME OF PARTY DATE

EFT137

EFT137

EFT135

EFT128

EFT128

EFT128

EFT128

EFT128

EFT128

EFT128

EFT129

EFT129

EFT129

EFT129

EFT129

EFT129

EFT129

EFT130

EFT130

EFT130

EFT130

EFT130

EFT130

EFT130

EFT131

EFT131

EFT131

EFT131

EFT131

EFT131

EFT131

EFT132

EFT132

EFT132

EFT132

28/12/10

28/12/10

24/12/10

23/12/10

23/12/10

23/12/10

23/12/10

23/12/10

23/12/10

23/12/10

23/12/10

23/12/10

23/12/10

23/12/10

23/12/10

23/12/10

23/12/10

23/12/10

23/12/10

23/12/10

23/12/10

23/12/10

23/12/10

23/12/10

23/12/10

23/12/10

23/12/10

23/12/10

23/12/10

23/12/10

23/12/10

23/12/10

23/12/10

23/12/10

23/12/10


A.K.GLASS INDUSTRIES

Fuel Corporation of India

Reliance Industries Limited



AGARWAL COAL CORPORATION PVT. LTD.

KAYGAON PAPER MILLS LIMITED

Ankit Enterprises

Ankit Enterprises

BANSAL COAL TRADERS







DEWAS SOYA LIMITED

KHANDWA OILS



HINDUSTAN COMPOSITES LTD.

Malu Paper Mills Ltd. (CPP 6 M

SHREE AGARWAL COAL INDIA PVT.


ANSHUL IMPEX

ARIHANT COAL SALES (I) PVT. LT




MAHAVIR GLOBAL COAL LTD,.



KUSUM TRADING CO.

AMITY SALES CORPORATION

63,028.00

53,189.00

1,16,857.00

368.00

133.00

104.00

19,82,243.00

443.00

1,64,361.00

1,35,563.00

153.00

128.00

14,48,271.00

125.00

114.00

447.00

126.00

252.00

355.00

48,827.00

34,51,134.00

143.00

4,37,892.00

204.00

110.00

160.00

232.00

294.00

102.00

195.00

137.00

276.00

172.00

241.00

316.00

537034

275216

537812

532997

526316

525424

540168

211548

539244

538460

529442

524316

538353

224216

538419

524312

525426

525427

524315

509399

222609

275485

275249

275262

224414

275506

252109

532731

239295

261608

224623

538563

538562

241116

532733

532852

532737

534784

25/05/10

10/08/10

19/06/10

01/02/10

12/06/09

16/05/09

08/09/10

24/08/07

09/08/10

15/07/10

03/10/09

21/04/09

15/07/10

22/08/07

15/07/10

21/04/09

16/05/09

16/05/09

21/04/09

09/01/08

25/02/08

07/09/10

11/08/10

12/08/10

11/09/07

07/09/10

08/05/07

25/01/10

12/02/07

10/09/07

01/10/07

16/07/10

16/07/10

28/02/07

25/01/10

29/01/10

25/01/10

05/03/10

117718

12057001

105865

33591

7601

7601

118627

12040020

117619

36022

7338

7601

110486

12080001

33591

7601

7601

20588

11150094

12457001

12427003

12260027

12018001

22361

6969

7259

22365

5080002

14550

14550

9854

6969

9932

21825

22802

358

359

360

361

362

363

364

365

366

367

368

369

370

371

372

373

374

375

376

377

378

379

380

381

382

383

384

385

386

387

388

389

390

391

392

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.



------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------

01/04/10 31/03/11to From

06/11/12Run Date:

NAME OF PARTY DATE

EFT132

EFT132

EFT133

EFT133

EFT133

EFT133

EFT133

EFT133

EFT133

EFT134

EFT134

EFT134

EFT134

EFT134

EFT134

EFT125

EFT125

EFT125

EFT125

EFT125

EFT125

EFT125

EFT126

EFT126

EFT126

EFT126

EFT126

EFT126

EFT127

EFT127

EFT127

EFT127

EFT127

EFT127

EFT118

EFT118

23/12/10

23/12/10

23/12/10

23/12/10

23/12/10

23/12/10

23/12/10

23/12/10

23/12/10

23/12/10

23/12/10

23/12/10

23/12/10

23/12/10

23/12/10

20/12/10

20/12/10

20/12/10

20/12/10

20/12/10

20/12/10

20/12/10

20/12/10

20/12/10

20/12/10

20/12/10

20/12/10

20/12/10

20/12/10

20/12/10

20/12/10

20/12/10

20/12/10

20/12/10

16/12/10

16/12/10


NAGPAL COAL TRADERS


R. R. ENTERPRISES

OM COAL COMPANY (P) LTD.


PARAS POWER & COAL BENEFICATIO

AMARDEEP COAL SUPPLIERS


MANIKGARH CEMENT


MORARJEE TEXTILES LTD.


MODI COAL PVT. LTD.


meenakshi re rollers (p) ltd

Kirti Coal Supplier

M/S CENTURY PULP & PAPER (Prop.CT&IL),Nanital


SHARDA MA ENTERPRISES PVT. LTD




Birla Cellulosic






NARAYAN TRADERS

KAYGAON PAPER MILLS LIMITED


SUNFLAG IRON & STEEL CO.LTD.,

SUNFLAG IRON & STEEL CO.LTD.,



150.00

201.00

135.00

121.00

129.00

110.00

44,015.00

2,100.00

110.00

4,82,235.00

150.00

7,829.00

64,350.00

1,76,596.00

4,63,453.00

4,304.00

2,999.00

4,02,042.00

9,33,762.00

11,18,863.00

21,427.00

32,802.00

2,66,075.00

257.00

1,848.00

331.00

567.00

543.00

879.00

3,007.00

490.00

5,22,002.00

486.00

1,660.00

16,048.00

1,859.00

534623

534503

538417

531143

252871

252869

526797

539611

252870

275516

509400

539528

539529

539530

535567

535548

535566

537683

536128

RAIL

275546

540290

539932

536822

273070

535750

274798

275064

263944

273942

510793

528192

211630

537784

255102

256795

272040

275013

04/03/10

03/03/10

15/07/10

10/12/09

10/05/07

10/05/07

14/07/09

27/08/10

10/05/07

07/09/10

09/01/08

26/08/10

26/08/10

26/08/10

03/04/10

03/04/10

03/04/10

04/06/10

28/04/10

09/09/10

13/09/10

04/09/10

08/05/10

16/04/10

05/04/10

19/07/10

05/08/10

31/05/08

01/06/10

05/03/08

03/09/09

24/09/07

17/06/10

06/07/07

10/08/07

06/02/10

05/08/10

16634

7382

9932

7746

23844

7612

113847

13607

23843

12037001

7612

7393

7764

21569

7764

118067

110979

21914660

12038002

105715

109315

118067

12267008

33658

12267008

5437003

12280050

9457001

7612

7310

12040020

118067

7374

7374

12267008

12267004

393

394

395

396

397

398

399

400

401

402

403

404

405

406

407

408

409

410

411

412

413

414

415

416

417

418

419

420

421

422

423

424

425

426

427

428

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.



------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------

01/04/10 31/03/11to From

06/11/12Run Date:

NAME OF PARTY DATE

EFT118

EFT118

EFT118

EFT118

EFT118

EFT119

EFT119

EFT119

EFT119

EFT119

EFT119

EFT119

EFT120

EFT120

EFT120

EFT120

EFT120

EFT120

EFT120

EFT121

EFT121

EFT121

EFT121

EFT121

EFT121

EFT121

EFT122

EFT122

EFT122

EFT122

EFT122

EFT122

EFT122

EFT123

EFT123

EFT123

EFT123

16/12/10

16/12/10

16/12/10

16/12/10

16/12/10

16/12/10

16/12/10

16/12/10

16/12/10

16/12/10

16/12/10

16/12/10

16/12/10

16/12/10

16/12/10

16/12/10

16/12/10

16/12/10

16/12/10

16/12/10

16/12/10

16/12/10

16/12/10

16/12/10

16/12/10

16/12/10

16/12/10

16/12/10

16/12/10

16/12/10

16/12/10

16/12/10

16/12/10

16/12/10

16/12/10

16/12/10

16/12/10

TIRUPATI STARCH & CHEMICALS LT


KHANDWA OILS

M/S.HINDUSTAN COMPOSITES LIMIT

ORIENT CEMENT

V.M.ENTERPRISES

M/S BALAJI COAL PVT.LTD. M.P.


LAXMI BOARD AND PAPER MILLS LT

AARTI INDUSTRIES LIMITED


M/S DHAR COAL PRODUCTS(P) LTD.


MANGANESE ORE (INDIA) LTD.

RUCHI SOYA INDUSTRIES LIMITED



BALAJI COAL PRIVATE LIMITED


BALAJI SUPPLIER

RAYMOND LTD. TEXTILE DIVISION

BADSHAH COAL DEPO

NAGPAL COAL TRADERS





BANSAL COAL TRADERS

MANIKGARH CEMENT

MAIHAR CEMENT

MAIHAR CEMENT UNIT NO2

SETH BANKATLAL MALU INDUSTRIES

R B Traders

KUSUM TRADING CO.

GOPANI IRON & POWER (INDIA) PV

NAMAN ENTERPRISES

HARJIKA COAL SERVICES

290.00

1,844.00

1,90,705.00

1,031.00

1,284.00

6,67,581.00

2,11,310.00

150.00

615.00

135.00

1,475.00

1,80,055.00

542.00

1,740.00

1,205.00

1,887.00

1,294.00

833.00

239.00

1,18,276.00

117.00

2,785.00

2,487.00

3,692.00

1,168.00

3,373.00

415.00

1,340.00

18,057.00

553.00

971.00

1,841.00

1,833.00

1,835.00

9,06,366.00

49,283.00

57,168.00

274336

273971

RAIL

538450

530019

532938

RAIL

273995

274271

537557

273967

RAIL

528610

211475

255183

274886

535511

530287

534120

533159

539178

534708

534502

534446

534064

534969

534448

534465

273183

256698

256697

256552

526296

538126

274740

538979

538609

11/06/10

01/06/10

15/07/10

05/11/09

29/01/10

01/06/10

09/06/10

03/06/10

01/06/10

14/09/09

24/07/07

06/07/07

30/07/10

01/04/10

06/11/09

26/02/10

03/02/10

09/08/10

05/03/10

03/03/10

03/03/10

26/02/10

26/03/10

03/03/10

03/03/10

21/04/10

10/08/07

10/08/07

09/08/07

12/06/09

30/06/10

16/07/10

05/08/10

17/07/10

11147005

12267004

11150094

15010

30419

111582

11919421

12447001

12047006

118607

11157014

11998557

109191

12140049

7778

12447001

13607

19421

6969

23193

109335

8333

7382

6969

7677

7651

6969

7338

12037001

16961

16962

16129

11874

21825

12407001

118675

13726

429

430

431

432

433

434

435

436

437

438

439

440

441

442

443

444

445

446

447

448

449

450

451

452

453

454

455

456

457

458

459

460

461

462

463

464

465

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.



------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------

01/04/10 31/03/11to From

06/11/12Run Date:

NAME OF PARTY DATE

EFT123

EFT123

EFT123

EFT124

EFT124

EFT124

EFT124

EFT124

EFT124

EFT124

EFT112

EFT112

EFT112

EFT112

EFT112

EFT113

EFT113

EFT113

EFT113

EFT113

EFT113

EFT113

EFT114

EFT114

EFT114

EFT114

EFT114

EFT114

EFT115

EFT115

EFT115

EFT115

EFT115

16/12/10

16/12/10

16/12/10

16/12/10

16/12/10

16/12/10

16/12/10

16/12/10

16/12/10

16/12/10

07/12/10

07/12/10

07/12/10

07/12/10

07/12/10

07/12/10

07/12/10

07/12/10

07/12/10

07/12/10

07/12/10

07/12/10

07/12/10

07/12/10

07/12/10

07/12/10

07/12/10

07/12/10

07/12/10

07/12/10

07/12/10

07/12/10

07/12/10


NARAYANI ENTERPRISES

SAIBABA INDUSTRIES

Kirti Coal Supplier

MODI COAL PVT. LTD.

M/S Gopani Iron And Power (Ind

ANSHUL IMPEX PRIVATE LIMITED

LINKSON ISPAT & ENERGIES PVT L

DIDWANIYA EXIM PRIVATE LIMITED

GODAVARI COMMODITIES LIMITED


SWASTIK TRADING



CHAMAN METALLICS PVT. LTD.




SHREE SALES CORPORATION PVT. L

LINKSON INTERNATIONAL LTD.














14,666.00

1,77,734.00

26,048.00

9,298.00

493.00

4,73,823.00

1,005.00

1,667.00

1,244.00

1,273.00

4,73,256.00

5,24,535.00

2,42,957.00

8,42,795.00

16,701.00

14,988.00

4,73,256.00

2,334.00

29,223.00

10,393.00

1,168.00

6,31,008.00

16,000.00

7,279.00

5,034.00

18,677.00

15,796.00

24,265.00

25,500.00

15,958.00

18,201.00

17,738.00

20,763.00

528803

538879

528053

533615

537019

275111

539147

528158

261332

533613

263091

RAIL

540062

540037

538329

539353

263092

528165

539462

528805

274615

263093

530422

536744

529985

529988

529986

529989

529990

538625

538626

536758

537450

265865

274651

265867

275171

534749

274655

26/09/09

04/08/10

03/09/09

09/02/10

25/05/10

09/08/10

09/08/10

03/09/09

07/09/07

08/02/10

04/07/09

06/09/10

06/09/10

13/07/10

10/08/10

04/07/09

03/09/09

12/08/10

26/09/09

14/07/10

04/07/09

10/11/09

06/05/10

05/11/09

05/11/09

05/11/09

05/11/09

05/11/09

19/07/10

19/07/10

07/05/10

01/06/10

04/10/08

15/07/10

04/10/08

09/08/10

05/03/10

15/07/10

111850

111412

17350

110979

111047

12018005

109100

32338

30045

25243

11457001

114255

5551

14550

7906

7301

11457001

32338

111123

111490

12447001

11457001

8231

113754

8231

8231

113754

9457001

9457001

9457001

12457001

7638

9457001

466

467

468

469

470

471

472

473

474

475

476

477

478

479

480

481

482

483

484

485

486

487

488

489

490

491

492

493

494

495

496

497

498

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.



------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------

01/04/10 31/03/11to From

06/11/12Run Date:

NAME OF PARTY DATE

EFT115

EFT115

EFT116

EFT116

EFT116

EFT116

EFT117

EFT117

EFT117

EFT117

EFT117

EFT117

EFT117

EFT107

EFT107

EFT107

EFT107

EFT107

EFT107

EFT107

EFT107

EFT108

EFT108

EFT108

EFT108

EFT108

EFT109

EFT109

EFT109

EFT109

EFT109

EFT109

EFT110

EFT110

EFT110

EFT110

EFT110

07/12/10

07/12/10

07/12/10

07/12/10

07/12/10

07/12/10

07/12/10

07/12/10

07/12/10

07/12/10

07/12/10

07/12/10

07/12/10

02/12/10

02/12/10

02/12/10

02/12/10

02/12/10

02/12/10

02/12/10

02/12/10

02/12/10

02/12/10

02/12/10

02/12/10

02/12/10

02/12/10

02/12/10

02/12/10

02/12/10

02/12/10

02/12/10

02/12/10

02/12/10

02/12/10

02/12/10

02/12/10


Chinteshwar Steel Pvt Ltd. Kil



Grasim Industries Ltd





NITIN COAL PRIVATE LIMITED


MANGALAM CEMENT LTD.


FLOTON COMMODITIES.

jain coal services


SWASTIK TRADING

Deekay and company









mittal energies of india

M N O TRADERS


SRI PANCHAMUKHI MINERALSCOPVTL


AGARWAL COAL CORPORATION PVT. LTD.

NAGPAL COAL TRADERS

SHIV SHAKTI COAL TRADERS



BANSAL FUELS

1,59,260.00

35,909.00

1,879.00

2,167.00

66,493.00

27,205.00

6,871.00

23,944.00

8,563.00

3,16,600.00

3,988.00

45,461.00

29,078.00

1,27,897.00

6,09,854.00

5,59,570.00

7,810.00

1,03,546.00

7,38,399.00

4,70,277.00

3,57,317.00

16,626.00

5,83,711.00

6,47,413.00

1,71,105.00

9,996.00

2,23,828.00

1,05,002.00

9,76,165.00

6,79,217.00

6,431.00

75,431.00

13,908.00

8,263.00

3,32,827.00

5,528.00

8,235.00

272232

271662

274486

537005

526411

274654

536466

258506

536632

539618

528065

274867

274866

538314

538144

538474

RAIL

538930

538573

538285

538475

538696

538936

538303

538315

274412

538970

538810

539323

538978

537308

539119

535317

534875

536993

534336

534978

11/02/10

12/01/10

10/07/10

25/05/10

08/07/09

15/07/10

04/05/10

01/09/07

05/05/10

27/08/10

03/09/09

30/07/10

30/07/10

13/07/10

05/07/10

15/07/10

04/08/10

16/07/10

12/07/10

15/07/10

30/07/10

04/08/10

13/07/10

13/07/10

30/06/10

05/08/10

03/08/10

10/08/10

05/08/10

29/05/10

07/08/10

30/03/10

22/03/10

24/05/10

02/03/10

26/03/10

12457001

12408004

12267004

111159

105718

9457001

7393

110518

23174

40348

22802

19037001

19037001

8513

6423

5551

29837

105875

14550

8147

5551

109176

105960

18223

18223

5017007

110458

110582

111409

105019

7819

118627

7382

22832

7819

7651

22277

499

500

501

502

503

504

505

506

507

508

509

510

511

512

513

514

515

516

517

518

519

520

521

522

523

524

525

526

527

528

529

530

531

532

533

534

535

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.



------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------

01/04/10 31/03/11to From

06/11/12Run Date:

NAME OF PARTY DATE

EFT110

EFT110

EFT111

EFT111

EFT111

EFT111

EFT111

EFT111

EFT111

EFT101

EFT101

EFT101

EFT101

EFT101

EFT101

EFT102

EFT102

EFT102

EFT102

EFT102

EFT102

EFT102

EFT103

EFT103

EFT103

EFT103

EFT103

EFT103

EFT104

EFT104

EFT104

EFT104

EFT104

EFT104

EFT104

EFT105

EFT105

02/12/10

02/12/10

02/12/10

02/12/10

02/12/10

02/12/10

02/12/10

02/12/10

02/12/10

25/11/10

25/11/10

25/11/10

25/11/10

25/11/10

25/11/10

25/11/10

25/11/10

25/11/10

25/11/10

25/11/10

25/11/10

25/11/10

25/11/10

25/11/10

25/11/10

25/11/10

25/11/10

25/11/10

25/11/10

25/11/10

25/11/10

25/11/10

25/11/10

25/11/10

25/11/10

25/11/10

25/11/10

R.K.Traders

MODI COAL PVT. LTD.

R. R. ENTERPRISES

M. M. ENTERPRISES

MAA BHAWANI TRADERS



R. R. ENTERPRISES

R. R. ENTERPRISES

Shree Sidhbali Ispat Kiln 1,2


MODI COAL PVT. LTD.



LINKSON COAL & MINERALS PVT LT






SHRI JUGLA TRADING COMPANY





SHREE COAL ENTERPRISES(I)PVT.L

ARIHANT COAL SALES (I) PVT.LTD

KIRTI COAL SUPPLIER









K K Enterprises

20,166.00

20,269.00

2,07,493.00

28,851.00

28,829.00

27,457.00

15,772.00

36,581.00

55,697.00

1,82,705.00

59,000.00

63,500.00

5,500.00

7,04,500.00

85,444.00

4,03,124.00

14,349.00

16,754.00

1,483.00

8,692.00

7,94,318.00

1,51,495.00

21,853.00

4,53,246.00

4,994.00

9,023.00

3,66,464.00

3,57,931.00

1,823.00

7,745.00

20,541.00

7,544.00

1,820.00

14,163.00

1,432.00

27,973.00

1,40,750.00

534470

534386

539446

537848

539108

538798

275039

528070

539447

275248

526607

526628

526968

526897

539096

539196

536468

537012

530417

537605

539466

539194

274118

539386

534624

534992

539340

539284

510643

536451

537604

537603

510644

536467

530412

539433

RAIL

03/03/10

02/03/10

11/08/10

23/06/10

06/08/10

02/08/10

05/08/10

03/09/09

11/08/10

11/08/10

06/08/10

09/08/10

04/05/10

25/05/10

10/11/09

03/06/10

12/08/10

09/08/10

04/06/10

10/08/10

04/03/10

26/03/10

10/08/10

09/08/10

12/02/08

04/05/10

03/06/10

03/06/10

12/02/08

04/05/10

10/11/09

11/08/10

31888

9405

7746

112535

11515

13607

11457001

7746

7746

12408002

110486

111047

110486

109379

11798

7638

7957

113754

113754

7957

21591

7638

12408002

36939

23174

110454

16635

6628

7957

7957

7957

7957

7957

7957

113754

8997

8254

536

537

538

539

540

541

542

543

544

545

546

547

548

549

550

551

552

553

554

555

556

557

558

559

560

561

562

563

564

565

566

567

568

569

570

571

572

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.



------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------

01/04/10 31/03/11to From

06/11/12Run Date:

NAME OF PARTY DATE

EFT105

EFT105

EFT105

EFT105

EFT105

EFT106

EFT106

EFT106

EFT106

EFT106

EFT106

EFT106

EFT100

EFT 97

EFT 97

EFT 97

EFT 97

EFT 97

EFT 97

EFT 97

EFT 98

EFT 98

EFT 98

EFT 98

EFT 98

EFT 98

EFT 98

EFT 99

EFT 99

EFT 99

EFT 99

EFT 99

EFT 99

EFT 99

EFT 94

EFT 94

EFT 94

25/11/10

25/11/10

25/11/10

25/11/10

25/11/10

25/11/10

25/11/10

25/11/10

25/11/10

25/11/10

25/11/10

25/11/10

24/11/10

23/11/10

23/11/10

23/11/10

23/11/10

23/11/10

23/11/10

23/11/10

23/11/10

23/11/10

23/11/10

23/11/10

23/11/10

23/11/10

23/11/10

23/11/10

23/11/10

23/11/10

23/11/10

23/11/10

23/11/10

23/11/10

19/11/10

19/11/10

19/11/10













Morarjee Textiles Limited

LLOYDS METALS & ENGINEERS LTD.


INDO RAMA SYNTHETICS(I) LTD.

NATH PULP & PAPER MILLS LTD.(C


INDO RAMA SYNTHETICS(I) LTD.

NATH PULP & PAPER MILLS LTD.(C

Godavari Biorefinaries Ltd


VARDHAMAN ACRYLICS LIMITED (CP


MURLI INDUSTRIES LIMITED (CPP


KIRTI COAL SUPPLIER


Chaman Metallics Ltd., Kiln No





KIRTI COAL SUPPLIER

jain coal services

jain coal services


30,245.00

17,086.00

3,38,742.00

14,08,990.00

96,927.00

28,266.00

27,373.00

23,036.00

22,756.00

30,343.00

35,703.00

9,421.00

45,26,475.00

3,70,650.00

13,40,645.00

40,92,873.00

8,86,102.00

52,80,999.00

5,59,258.00

6,68,900.00

3,22,088.00

6,34,160.00

4,18,099.00

5,89,920.00

4,29,177.00

4,97,723.00

8,03,048.00

4,915.00

3,46,441.00

7,01,933.00

1,06,069.00

5,42,232.00

6,389.00

20,940.00

3,10,565.00

1,27,156.00

8,17,025.00

536287

536288

539426

539376

275225

538368

266944

536452

265869

266955

274653

536453

RAIL

275210

539381

274879

275072

539377

274438

275274

275361

275226

274730

274980

274977

275183

539285

503558

274779

539101

539100

538725

268943

528363

539460

539490

539059

30/04/10

30/04/10

11/08/10

10/08/10

11/08/10

15/07/10

12/01/09

04/05/10

04/10/08

12/01/09

15/07/10

04/05/10

10/08/10

10/08/10

30/07/10

05/08/10

10/08/10

08/11/10

12/08/10

02/09/10

11/08/10

16/07/10

04/08/10

04/08/10

10/08/10

09/08/10

25/10/07

17/07/10

06/08/10

06/08/10

02/08/10

07/09/09

07/09/09

12/08/10

14/08/10

06/08/10

7764

7764

7764

39715

12038002

115405

9457001

7957

9457001

9457001

9457001

7957

111197

12407002

39715

12017003

12017007

39715

12017003

12017007

12127002

12038002

5017005

12038002

12017005

12017005

6628

19535

12408006

40018

40018

40018

12087002

6628

6423

6423

8147

573

574

575

576

577

578

579

580

581

582

583

584

585

586

587

588

589

590

591

592

593

594

595

596

597

598

599

600

601

602

603

604

605

606

607

608

609

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.



------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------

01/04/10 31/03/11to From

06/11/12Run Date:

NAME OF PARTY DATE

EFT 94

EFT 94

EFT 94

EFT 94

EFT 95

EFT 95

EFT 95

EFT 95

EFT 95

EFT 95

EFT 95

EFT 96

EFT 96

EFT 96

EFT 96

EFT 96

EFT 96

EFT 91

EFT 91

EFT 91

EFT 91

EFT 91

EFT 91

EFT 91

EFT 92

EFT 92

EFT 92

EFT 93

EFT 93

EFT 93

EFT 89

EFT 89

EFT 89

EFT 89

EFT 89

EFT 89

EFT 89

19/11/10

19/11/10

19/11/10

19/11/10

19/11/10

19/11/10

19/11/10

19/11/10

19/11/10

19/11/10

19/11/10

19/11/10

19/11/10

19/11/10

19/11/10

19/11/10

19/11/10

15/11/10

15/11/10

15/11/10

15/11/10

15/11/10

15/11/10

15/11/10

15/11/10

15/11/10

15/11/10

15/11/10

15/11/10

15/11/10

08/11/10

08/11/10

08/11/10

08/11/10

08/11/10

08/11/10

08/11/10




NECO HEAVY ENGINEERING AND CASTINGS LTD.

S.M ENTERPRISES

deekay & co


PARIN ENTERPRISES

MANIKGARH CEMENT

BANSAL TRADE LINK

KIRTI COAL SUPPLIER



MITTAL CORPORATIONS


NARENDRA SOLVEX PVT. LTD.

DEEGEE ORCHARDS PVT. LTD.



R B Traders

M/s Indrajit Infrastructure Pv

LLOYDS METALS & ENGINEERS LTD.





ACC LIMITED





NANDADEEP COAL CORPORATION

KAYGAON PAPER MILLS LTD.


FLOTON COMMODITIES

SHIVAM UDYOG


1,20,869.00

1,95,778.00

11,11,500.00

22,863.00

2,88,775.00

4,79,300.00

8,81,293.00

2,50,000.00

1,73,691.00

16,18,955.00

3,38,937.00

6,79,941.00

3,13,493.00

9,01,773.00

4,69,080.00

1,00,000.00

1,50,000.00

27,88,311.00

36,05,640.00

22,19,178.00

47,45,106.00

35,50,491.00

34,68,087.00

24,30,864.00

58,74,522.00

38,66,226.00

45,46,944.00

10,05,130.00

6,18,775.00

17,23,816.00

8,56,796.00

4,76,089.00

2,50,000.00

30,000.00

25,000.00

2,11,550.00

4,27,210.00

539003

539058

539281

RAIL

538807

538796

537225

RAIL

275082

539094

539091

539434

539342

537222

275182

RAIL

RAIL

539275

539382

538952

275197

274988

537774

538953

539107

538719

274974

538623

274978

538998

RAIL

RAIL

RAIL

RAIL

RAIL

RAIL

RAIL

05/08/10

06/08/10

09/08/10

02/08/10

02/08/10

28/05/10

06/08/10

06/08/10

06/08/10

11/08/10

10/08/10

28/05/10

10/08/10

09/08/10

10/08/10

04/08/10

10/08/10

04/08/10

05/06/10

04/08/10

06/08/10

30/07/10

04/08/10

19/07/10

04/08/10

05/08/10

7763

8147

7678

12260048

18108

6712

110458

39341

12037001

22333

6628

8997

16635

110459

12017005

111911

111931

7764

39715

11874

12018003

12407002

110486

7764

7209

7209

12037004

109100

12017005

14597

111123

111354

12047005

111429

111116

111256

7819

610

611

612

613

614

615

616

617

618

619

620

621

622

623

624

625

626

627

628

629

630

631

632

633

634

635

636

637

638

639

640

641

642

643

644

645

646

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.



------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------

01/04/10 31/03/11to From

06/11/12Run Date:

NAME OF PARTY DATE

EFT 90

EFT 90

EFT 90

EFT 90

EFT 90

EFT-87

EFT 83

EFT 83

EFT 83

EFT 83

EFT 83

EFT 83

EFT 83

EFT 84

EFT 84

EFT 84

EFT 84

EFT 84

EFT 84

EFT 85

EFT 85

EFT 85

EFT 85

EFT 85

EFT 85

EFT 81

EFT 81

EFT 81

EFT 81

EFT 81

EFT 82

EFT 77

EFT 77

EFT 77

EFT 77

EFT 77

EFT 77

08/11/10

08/11/10

08/11/10

08/11/10

08/11/10

04/11/10

29/10/10

29/10/10

29/10/10

29/10/10

29/10/10

29/10/10

29/10/10

29/10/10

29/10/10

29/10/10

29/10/10

29/10/10

29/10/10

29/10/10

29/10/10

29/10/10

29/10/10

29/10/10

29/10/10

27/10/10

27/10/10

27/10/10

27/10/10

27/10/10

27/10/10

25/10/10

25/10/10

25/10/10

25/10/10

25/10/10

25/10/10




JEJANI DISTRIBUTORS

SHILANK ENTERPRISES

Gupta Metallics & Power Ltd. K



RAJU STEEL INDUSTRIES

MARATHA CEMENT WORKS



RAJU STEEL INDUSTRIES

BALAJI SUPPLIER


RUDRA SALES


KIRTI COAL SUPPLIER

KIRTI COAL SUPPLIER







MITTAL CORPORATIONS

M/S ARIHANT COAL SALES INDIA P L (M.P.)

M/S R S FUEL PVT.LTD. KOLKATA WB

M/S SHREE COZL ENTERPRISES(I) PVT LTD



KUSUM TRADING CO.



deekay & co


KIRTI COAL SUPPLIER

6,00,000.00

7,50,000.00

1,70,000.00

1,00,000.00

50,000.00

7,61,130.00

2,39,453.00

11,72,505.00

2,50,787.00

61,570.00

2,19,986.00

2,65,344.00

1,43,099.00

93,394.00

2,54,383.00

1,00,000.00

81,938.00

8,565.00

8,450.00

6,64,662.00

293.00

47,251.00

2,41,706.00

1,486.00

3,39,098.00

4,14,063.00

2,11,348.00

1,96,325.00

1,77,831.00

6,56,772.00

9,82,737.00

8,206.00

2,42,293.00

63,031.00

12,93,263.00

54,39,118.00

1,12,662.00

RAIL

RAIL

RAIL

RAIL

RAIL

RAIL

529812

538809

273518

275253

272862

272518

272925

534471

274721

510240

272863

536121

536122

534462

274784

273848

274822

274215

275173

538409

RAIL

RAIL

RAIL

RAIL

538439

536120

271734

272207

534472

534739

535978

03/11/09

03/08/10

06/05/10

12/08/10

01/04/10

04/03/10

06/04/10

03/03/10

16/07/10

08/02/08

01/04/10

28/04/10

28/04/10

03/03/10

17/07/10

13/05/10

19/07/10

07/06/10

09/08/10

15/07/10

15/07/10

28/04/10

15/01/10

11/02/10

03/03/10

05/03/10

24/04/10

111197

11150104

33591

111475

111239

12408005

110486

110486

12267010

12037003

12017005

12408002

12267010

23193

11457001

12483

12017005

6628

6628

8147

12457001

12457001

12457001

12457001

12457001

110459

11997990

23994988

12923174

11916634

115405

21825

5147002

5147002

6712

14597

6628

647

648

649

650

651

652

653

654

655

656

657

658

659

660

661

662

663

664

665

666

667

668

669

670

671

672

673

674

675

676

677

678

679

680

681

682

683

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.



------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------

01/04/10 31/03/11to From

06/11/12Run Date:

NAME OF PARTY DATE

EFT 78

EFT 78

EFT 78

EFT 79

EFT 79

EFT 79

EFT 79

EFT 79

EFT 79

EFT 79

EFT 80

EFT 80

EFT 76

EFT 76

EFT 76

EFT 76

EFT 76

EFT 74

EFT 74

EFT 74

EFT 75

EFT 71

EFT 71

EFT 71

EFT 71

EFT 71

EFT 71

EFT 71

EFT 72

EFT 72

EFT 72

EFT 72

EFT 72

EFT 72

EFT 72

25/10/10

25/10/10

25/10/10

25/10/10

25/10/10

25/10/10

25/10/10

25/10/10

25/10/10

25/10/10

25/10/10

25/10/10

21/10/10

21/10/10

21/10/10

21/10/10

21/10/10

12/10/10

12/10/10

12/10/10

12/10/10

06/10/10

06/10/10

06/10/10

06/10/10

06/10/10

06/10/10

06/10/10

06/10/10

06/10/10

06/10/10

06/10/10

06/10/10

06/10/10

06/10/10

Shrenik Coal Trader






DEWAS SOYA LTD.





ULTRATECH CEMENT LIMITED

SURYALAKSHMI COTTON MILLS LTD.



MANKESHWAR FUELS


INDIAN ENTERPRISES - BILASPUR

ATUL LIMITED (CPP OF 11.5 MW)

NAVIN COAL COMPANY




Agarwal Coal Depot


LAXMINARAYAN ENTERPRISES






NARAYAN TRADERS

M\S NATRAJ TRADING COMPANY

KUSUM TRADING CO.


6,145.00

1,74,376.00

6,10,057.00

2,09,323.00

15,300.00

3,47,086.00

1,18,041.00

4,66,542.00

2,69,699.00

4,05,212.00

5,23,109.00

16,04,374.00

57,476.00

1,50,784.00

1,50,819.00

1,09,210.00

7,29,616.00

15,77,052.00

1,28,684.00

50,071.00

14,250.00

18,437.00

2,80,772.00

1,07,826.00

32,322.00

79,989.00

14,30,768.00

28,71,728.00

4,224.00

7,080.00

1,55,053.00

3,73,009.00

2,986.00

8,461.00

10,730.00

533617

274702

536630

536051

274652

536081

274747

534549

534577

534450

534740

534560

268941

526875

526798

533436

535404

536846

272362

526591

265866

531153

273647

535402

534736

530333

RAIL

537175

225271

225272

225277

225283

225296

535181

534639

535876

535979

536477

09/02/10

16/07/10

05/05/10

24/04/10

15/07/10

26/04/10

16/07/10

03/03/10

03/03/10

03/03/10

05/03/10

03/03/10

07/09/09

14/07/09

14/07/09

05/02/10

01/04/10

10/05/10

27/02/10

11/07/09

04/10/08

10/12/09

08/05/10

01/04/10

05/03/10

09/11/09

27/05/10

30/11/07

30/11/07

30/11/07

30/11/07

30/11/07

27/03/10

04/03/10

07/04/10

24/04/10

04/05/10

111037

11457001

7301

18223

9457001

18223

11157002

7638

7957

7638

7638

16899

12077004

113847

113847

114327

109100

105894

5017003

26265

9457001

8147

19037001

109148

14597

109165

11997990

110486

11280023

11280023

110458

7310

8477

21825

33591

684

685

686

687

688

689

690

691

692

693

694

695

696

697

698

699

700

701

702

703

704

705

706

707

708

709

710

711

712

713

714

715

716

717

718

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.



------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------

01/04/10 31/03/11to From

06/11/12Run Date:

NAME OF PARTY DATE

EFT 73

EFT 73

EFT 73

EFT 73

EFT 70

945759

945760

945761

945762

945763

945764

945766

945767

945768

945769

945770

945771

945772

945773

945774

945775

945776

945777

945778

945779

945780

945781

945782

EFT 64

EFT 64

EFT 64

EFT 64

EFT 64

EFT 64

EFT 64

EFT 65

EFT 65

06/10/10

06/10/10

06/10/10

06/10/10

01/10/10

27/09/10

27/09/10

27/09/10

27/09/10

27/09/10

27/09/10

27/09/10

27/09/10

27/09/10

27/09/10

27/09/10

27/09/10

27/09/10

27/09/10

27/09/10

27/09/10

27/09/10

27/09/10

27/09/10

27/09/10

27/09/10

27/09/10

27/09/10

20/09/10

20/09/10

20/09/10

20/09/10

20/09/10

20/09/10

20/09/10

20/09/10

20/09/10


Jain Coal Services



VICTORIAN MARKETING PVT LTD

S V TRADERS


MURLI INDUSTRIES LIMITED (3 MW

BMS Tradewings Pvt Ltd

Grasim Industries Ltd


SHREE PADAMAVATI INDUSTRIES

Trilok Industries


DHAVAL TRADERS

Yogesh Enterprises

SWASTIK ENTERPRISES

BHALLA ENTERPRISES PVT. LTD.

DHAVAL TRADERS


DHAVAL TRADERS

BHALLA ENTERPRISES PVT. LTD.

Trilok Industries

SANGITA SALES PVT LTD

Victorian Marketing Private Li

HARTEX TUBES (P) LTD.


MAHAMAYA STEEL & SCRAP




BAGDI ENTERPRISE-CHANDRAPUR


Aarti industries Ltd


BETUL OILS AND FLOURS LTD.


26,462.00

5,19,609.00

19,411.00

1,823.00

87,776.00

950.00

733.00

111.00

105.00

168.00

2,551.00

4,989.00

3,700.00

515.00

766.00

1,076.00

230.00

1,534.00

1,938.00

4,680.00

956.00

1,726.00

2,277.00

657.00

655.00

379.00

344.00

169.00

25,547.00

16,275.00

1,855.00

82,993.00

1,836.00

2,00,005.00

3,749.00

6,127.00

2,55,930.00

535283

536868

273282

273685

536932

536580

273222

273473

536038

526412

535856

535556

535885

535451

536076

536030

534522

536004

536077

536461

536049

536005

536229

534834

534835

535431

535743

535899

536465

273827

273454

533284

272842

535784

273772

273003

534748

30/03/10

18/05/10

23/04/10

10/05/10

22/05/10

04/05/10

23/04/10

04/05/10

24/04/10

08/07/09

07/04/10

03/04/10

07/04/10

01/04/10

26/04/10

24/04/10

03/03/10

24/04/10

26/04/10

04/05/10

24/04/10

24/04/10

29/04/10

18/03/10

18/03/10

01/04/10

05/04/10

09/04/10

04/05/10

12/05/10

04/05/10

03/02/10

31/03/10

06/04/10

11/05/10

07/04/10

05/03/10

109176

105669

11147005

12267004

29769

32551

12267004

12437004

39470

105718

21404

28141

37332

7612

7641

26972

21688

7538

7641

38157

7641

7538

37332

113954

110417

18212

9932

21406

7393

11157014

12447001

112303

12447001

33705

11457001

11157001

7638

719

720

721

722

723

724

725

726

727

728

729

730

731

732

733

734

735

736

737

738

739

740

741

742

743

744

745

746

747

748

749

750

751

752

753

754

755

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

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.

.

.

.

.

.

.

.

.

.

.

.

.

.

.



------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------

01/04/10 31/03/11to From

06/11/12Run Date:

NAME OF PARTY DATE

EFT 65

EFT 65

EFT 65

EFT 65

EFT 66

EFT 66

EFT 66

EFT 66

EFT 66

EFT 66

EFT 66

EFT 66

EFT 67

EFT 67

EFT 67

EFT 68

EFT-65

EFT 61

EFT 62

EFT 60

EFT 60

EFT 60

EFT 59

EFT 59

EFT 58

EFT 58

EFT 57

EFT 57

EFT 57

EFT 54

EFT 54

EFT 54

EFT 54

EFT 55

EFT 55

EFT 55

EFT 55

20/09/10

20/09/10

20/09/10

20/09/10

20/09/10

20/09/10

20/09/10

20/09/10

20/09/10

20/09/10

20/09/10

20/09/10

20/09/10

20/09/10

20/09/10

20/09/10

20/09/10

08/09/10

08/09/10

06/09/10

06/09/10

06/09/10

01/09/10

01/09/10

30/08/10

30/08/10

25/08/10

25/08/10

25/08/10

19/08/10

19/08/10

19/08/10

19/08/10

19/08/10

19/08/10

19/08/10

19/08/10

SHILPA RE-ROLLERS PVT. LTD.

SHILPA RE-ROLLERS PVT. LTD.


jain coal services

MANGANESE ORE INDIA LIMITED

SANVIJAY ROLLING AND ENGINEERI

SANVIJAY ROLLING AND ENGINEERI

SHARDA ISPAT LIMITED

BALAJI AMINES LTD.

A . M . R . ENTERPRISES


BALAJI AMINES LTD.










THE SIRPUR PAPER MILLS LTD.


NARAYAN TRADERS

BALAJI FUEL INDUSTRIES

Grace Industries Ltd

NANDLAL ENTERPRISES LTD.

SHREERAM ENTERPRISES - NAGPUR

M/S MAHAVIR COAL RESOURCES PVT.LTD , KATNI(M.P.)



MAHAVIR COAL CORPORATION - NAG

Jain Coal Services

BADSHAH COAL DEPO

Kirti Coal Supplier



1,77,616.00

4,61,621.00

23,018.00

1,92,761.00

77,264.00

10,49,156.00

3,16,579.00

1,23,015.00

96,835.00

15,993.00

1,754.00

2,03,502.00

60,412.00

3,31,571.00

67,404.00

16,648.00

81,011.00

4,78,213.00

3,49,183.00

6,73,205.00

8,78,288.00

1,30,801.00

4,68,803.00

6,13,122.00

23,20,963.00

13,52,252.00

18,90,417.00

13,52,243.00

16,89,436.00

11,95,488.00

4,35,341.00

8,15,006.00

1,97,975.00

58,677.00

6,65,200.00

6,76,126.00

7,633.00

273000

273520

535823

535130

273455

273590

273008

272909

272886

535347

535456

273617

273856

273855

273857

273779

273054

272524

RAIL

537067

529812

267265

533446

533459

533050

533269

533352

533500

RAIL

533051

533559

533370

533363

533565

533590

533612

533457

07/04/10

06/05/10

06/04/10

27/03/10

04/05/10

07/05/10

07/04/10

06/04/10

03/04/10

31/03/10

01/04/10

07/05/10

13/05/10

13/05/10

13/05/10

11/05/10

09/04/10

05/03/10

26/05/10

03/11/09

07/02/09

05/02/10

05/02/10

01/02/10

03/02/10

04/02/10

05/02/10

01/02/10

06/02/10

04/02/10

04/02/10

06/02/10

06/02/10

08/02/10

05/02/10

12267014

12267014

7957

6423

11447001

12267012

12267012

12267013

12147007

110946

6969

12147007

12457001

12457001

12457001

11457001

12267004

12077003

11916634

105960

105960

1047001

110454

107144

111089

111184

111533

111453

11916599

109176

113754

109152

105669

110921

110979

105715

110458

756

757

758

759

760

761

762

763

764

765

766

767

768

769

770

771

772

773

774

775

776

777

778

779

780

781

782

783

784

785

786

787

788

789

790

791

792

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.



------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------

01/04/10 31/03/11to From

06/11/12Run Date:

NAME OF PARTY DATE

EFT 55

EFT 56

EFT 56

EFT 56

EFT 56

EFT 52

EFT 52

EFT 52

EFT 52

EFT 52

EFT 52

EFT 52

EFT 53

EFT 53

EFT 53

EFT 53

EFT 53

EFT 51

EFT 51

EFT 50

EFT 50

EFT 50

19/08/10

19/08/10

19/08/10

19/08/10

19/08/10

17/08/10

17/08/10

17/08/10

17/08/10

17/08/10

17/08/10

17/08/10

17/08/10

17/08/10

17/08/10

17/08/10

17/08/10

16/08/10

16/08/10

10/08/10

10/08/10

10/08/10

R B TRADERS

VINAR ISPAT LTD.

Agarwal CoalCorporationPvtLtd


BANSAL TRADE LINK


KIRTI COAL SUPPLIER

M/S MAHAVIR COAL RESOURCES PVT.LTD , KATNI(M.P.)

KIRTI COAL SUPPLIER

SHRENIK COAL TRADERS

R B Traders

Fuelco Coal India Ltd

Bhaskar Industries Ltd.








RUCHI SOYA INDUSTRIES LTD.(GAT


1,18,053.00

1,41,409.00

21,53,981.00

8,02,951.00

60,640.00

22,260.00

6,908.00

10,98,458.00

1,746.00

4,777.00

6,401.00

42,649.00

45,127.00

99,360.00

1,47,773.00

69,274.00

1,17,745.00

17,71,365.00

17,48,108.00

16,15,068.00

8,59,672.00

10,68,225.00

533596

272306

533347

533368

533092

3

535941

RAIL

531351

536094

529440

535503

522136

522137

522138

523502

526064

523503

526767

526768

528019

528841

529537

529538

529539

530810

530811

532673

532892

532893

532894

532895

532896

534105

534106

534187

RAIL

RAIL

RAIL

RAIL

RAIL

06/02/10

27/02/10

04/02/10

04/02/10

01/02/10

24/11/09

23/04/10

10/12/09

28/04/10

03/10/09

01/04/10

28/02/09

28/02/09

28/02/09

09/04/09

09/08/09

09/04/09

14/07/09

14/07/09

01/09/09

29/09/09

27/10/09

27/10/09

27/10/09

05/12/09

05/12/09

22/01/10

29/01/10

29/01/10

29/01/10

29/01/10

29/01/10

26/02/10

27/02/10

27/02/10

109192

12267019

105742

113701

109158

110790

6628

11916599

6628

14466

11874

105898

33687

33687

33687

33687

33687

11997990

11916634

11157014

11157013

11197002

793

794

795

796

797

798

799

800

801

802

803

804

805

806

807

808

809

810

811

812

813

814

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.



------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------

01/04/10 31/03/11to From

06/11/12Run Date:

NAME OF PARTY DATE

EFT48

EFT48

EFT 46

EFT 46

EFT 46

EFT 46

EFT 47

EFT 47

EFT-46

EFT 45

EFT 43

EFT 43

EFT 44

EFT 44

EFT 44

EFT 41

EFT 41

EFT 41

EFT 42

EFT 42

40

39

39

39

945702

945703

945704

945705

945706

945707

945708

945709

945710

945711

945712

945713

945714

02/08/10

02/08/10

24/07/10

24/07/10

24/07/10

24/07/10

24/07/10

24/07/10

24/07/10

20/07/10

16/07/10

16/07/10

15/07/10

15/07/10

15/07/10

13/07/10

13/07/10

13/07/10

13/07/10

13/07/10

07/07/10

29/06/10

29/06/10

29/06/10

25/06/10

25/06/10

25/06/10

25/06/10

25/06/10

25/06/10

25/06/10

25/06/10

25/06/10

25/06/10

25/06/10

25/06/10

25/06/10

jain coal services

jain coal services



SHIV SHAKTI COAL TRADERS

SHIVAM UDYOG

Avantha Power & Infrastructure


BANSAL COAL TRADERS

jain coal services




M/S BALAJI COAL PVT.LTD. M.P.


ANNAPURNA ENTERPRISES

AVANTHA POWER AND INFRASTRUCTURE LTD.


INDO RAMA SYNTHETICS(I)LTD.

PRAKASH COAL INDUSTRIES

M/S BALLARPUR INDUSTRIES LTD. BHIGWAN

M/S VICTORIAN MARKETING P.L.RAIPUR CHH

M/S VICTORIAN MARKETING P.L.RAIPUR CHH

GODAVARI COMMODITIES LTD., MUGALSARAI



BAKLI TRADING COMPANY

RATHI UDYOG

Om Coal Company (P) Ltd.

JSW ISPAT STEEL LIMITED

Ankit Enterprises




S C AGRAWAL & BROS.



3,05,000.00

1,90,852.00

2,348.00

1,155.00

68,055.00

30,000.00

9,133.00

1,386.00

1,636.00

2,32,397.00

10,27,775.00

4,936.00

11,06,934.00

16,03,025.00

71.00

95,139.00

65,258.00

8,19,248.00

22,17,888.00

54,968.00

68,25,952.00

19,64,981.00

14,96,482.00

17,31,649.00

47,036.00

47,033.00

2,350.00

1,768.00

276.00

253.00

3,008.00

2,260.00

30,002.00

144.00

119.00

122.00

175.00

536260

536262

532016

270564

534703

525570

527450

534416

527145

532882

529196

528462

530455

RAIL

RAIL

532472

RAIL

535872

RAIL

527260

RAIL

RAIL

RAIL

RAIL

529948

529949

532022

528794

530986

532652

522321

532019

522679

532696

510385

534432

532741

30/04/10

30/04/10

01/01/10

06/11/09

04/03/10

02/06/09

03/08/09

03/03/10

27/07/09

29/01/10

01/10/09

08/09/09

11/11/09

09/01/10

07/04/10

31/07/09

04/11/09

04/11/09

01/01/10

26/09/09

08/12/09

22/01/10

03/03/09

01/01/10

10/03/09

25/01/10

11/02/08

03/03/10

25/01/10

6423

6423

9622

11457001

22832

111256

115676

32338

7338

6423

35884

35884

105960

11919421

12447001

7618

12047002

7678

12070173

22551

12442730

11913953

11913953

21912094

38100

38100

22279

111076

109341

7722

36022

22279

24592

7209

13650

117936

13607

815

816

817

818

819

820

821

822

823

824

825

826

827

828

829

830

831

832

833

834

835

836

837

838

839

840

841

842

843

844

845

846

847

848

849

850

851

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.



------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------

01/04/10 31/03/11to From

06/11/12Run Date:

NAME OF PARTY DATE

945715

945716

945717

945718

945719

945720

945721

945722

945723

945724

945725

945726

945727

945728

945729

945730

945731

945732

945733

945734

945735

945736

945737

945738

945739

945740

945741

945742

945743

945744

945745

945746

945747

945748

945749

945750

945751

25/06/10

25/06/10

25/06/10

25/06/10

25/06/10

25/06/10

25/06/10

25/06/10

25/06/10

25/06/10

25/06/10

25/06/10

25/06/10

25/06/10

25/06/10

25/06/10

25/06/10

25/06/10

25/06/10

25/06/10

25/06/10

25/06/10

25/06/10

25/06/10

25/06/10

25/06/10

25/06/10

25/06/10

25/06/10

25/06/10

25/06/10

25/06/10

25/06/10

25/06/10

25/06/10

25/06/10

25/06/10


Agarwal CoalCorporationPvtLtd


K.K.Enterprises


ATUL LIMITED (PP SITE)

ATUL LIMITED (PP SITE)






SHREE BAIDYANATH AYURVED BHAWA


KAYGAON PAPER MILLS LTD


NANDADEEP COAL CORPORATION




SHAH PAPER MILLS LTD.

M/S SNEHA ENTERPRISES


JITEEKA P. THAKKAR

R. R. ENTERPRISES

S.KUMARS LIMITED


ANIL COAL DEPOT

V_.K.ENTERPRISES

SHIVAM MINERALS

SHRI GANESH COAL CANDY DEPOT

URJA TRADING COMPANY

MASS INFRALINKS PVT.LTD.


SAMARIA PROCESSING COMPANY PVT



145.00

112.00

101.00

1,578.00

135.00

254.00

236.00

328.00

401.00

363.00

363.00

294.00

565.00

104.00

835.00

107.00

2,495.00

1,011.00

241.00

363.00

167.00

5,005.00

1,018.00

1,085.00

1,196.00

6,352.00

4,647.00

1,881.00

3,871.00

2,102.00

1,601.00

3,433.00

2,416.00

3,654.00

24,010.00

772.00

16,011.00

533718

533945

534206

533686

533826

272731

272735

272752

272768

272769

272770

272712

272792

532996

533093

532698

533208

533473

533676

272729

272051

530440

525652

531845

530269

267751

534411

534629

534636

534659

534384

534433

534070

534378

218338

530313

271478

19/02/10

24/02/10

27/02/10

19/02/10

23/02/10

10/03/10

10/03/10

11/03/10

11/03/10

11/03/10

11/03/10

10/03/10

13/03/10

01/02/10

02/02/10

25/01/10

03/02/10

05/02/10

19/02/10

10/03/10

08/02/10

11/11/09

04/06/09

31/12/09

06/11/09

02/04/09

03/03/10

04/03/10

04/03/10

04/03/10

02/03/10

03/03/10

26/02/10

02/03/10

18/08/06

07/11/09

06/01/10

113701

105742

111197

112279

109100

5147001

5147001

5147002

5147002

5147002

5147002

5087001

12287002

7393

17000

7209

11263

5551

109176

5147002

5047002

22892

110454

23274

7746

11077001

7612

7667

7590

7589

24178

111432

118341

19607

13561

109176

12267008

852

853

854

855

856

857

858

859

860

861

862

863

864

865

866

867

868

869

870

871

872

873

874

875

876

877

878

879

880

881

882

883

884

885

886

887

888

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.



------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------

01/04/10 31/03/11to From

06/11/12Run Date:

NAME OF PARTY DATE

945752

230610

34

34

34

34

34

34

34

34

34

35

35

35

35

35

35

35

35

35

36

36

36

36

36

36

36

36

36

37

37

37

37

38

38

38

38

25/06/10

23/06/10

23/06/10

23/06/10

23/06/10

23/06/10

23/06/10

23/06/10

23/06/10

23/06/10

23/06/10

23/06/10

23/06/10

23/06/10

23/06/10

23/06/10

23/06/10

23/06/10

23/06/10

23/06/10

23/06/10

23/06/10

23/06/10

23/06/10

23/06/10

23/06/10

23/06/10

23/06/10

23/06/10

23/06/10

23/06/10

23/06/10

23/06/10

23/06/10

23/06/10

23/06/10

23/06/10



jain coal services





M/s Avantha Power & Infrastruc





Bansal Coal Traders




Kirti Coal Supplier

ACB (INDIA) LIMITED





KIRTI ENTERPRISES


BANSAL COAL TRADERS

Ruchi Soya Industries limited

EVA FUELS PVT. LTD.



Shrenik Coal Trader


M/S ARINI TRADERS, JHARKHAND





jain coal services

297.00

8,893.00

22,282.00

4,79,910.00

6,07,290.00

1,672.00

1,04,416.00

10,754.00

29,484.00

17,94,757.00

6,53,506.00

27,271.00

11,500.00

887.00

887.00

26,731.00

6,715.00

7,730.00

988.00

14,597.00

1,872.00

5,268.00

2,063.00

1,121.00

4,370.00

2,06,513.00

1,694.00

2,435.00

1,22,921.00

6,562.00

31,47,444.00

75,542.00

15,89,309.00

3,33,626.00

39,843.00

1,689.00

15,843.00

270959

529774

520438

268103

272622

530444

265601

526775

529686

272669

272621

272719

528341

262500

262499

272626

533616

529559

268769

527010

271914

530160

528027

525669

534455

534201

534255

534121

523166

532830

RAIL

RAIL

RAIL

272680

528309

263234

531657

04/12/09

03/11/09

22/01/09

23/04/09

08/03/10

11/11/09

08/09/08

14/07/09

30/10/09

09/03/10

08/03/10

10/03/10

07/09/09

04/12/08

04/12/08

08/03/10

09/02/10

27/10/09

12/06/09

17/07/09

03/02/10

06/11/09

01/09/09

04/06/09

03/03/10

27/02/10

27/02/10

26/02/10

06/04/09

28/01/10

09/03/10

05/09/09

09/07/09

28/12/09

12267008

7638

6423

12457001

12457001

7957

12457001

33333

33333

12457001

12457001

1047001

109195

11157014

11157014

11457001

110979

7760

1047001

8843

12447001

16635

8130

16634

7338

33073

28008

6969

7677

111037

11916634

3920740

11997990

12457001

33333

12457001

6423

889

890

891

892

893

894

895

896

897

898

899

900

901

902

903

904

905

906

907

908

909

910

911

912

913

914

915

916

917

918

919

920

921

922

923

924

925

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.



------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------

01/04/10 31/03/11to From

06/11/12Run Date:

NAME OF PARTY DATE

38

33

33

33

33

33

33

33

33

33

EFT-32

EFT-32

EFT-32

EFT-32

945697

945698

945699

30

30

30

30

29

29

29

29

28

26

26

26

27

27

23/06/10

21/06/10

21/06/10

21/06/10

21/06/10

21/06/10

21/06/10

21/06/10

21/06/10

21/06/10

18/06/10

18/06/10

18/06/10

18/06/10

12/06/10

12/06/10

12/06/10

07/06/10

07/06/10

07/06/10

07/06/10

28/05/10

28/05/10

28/05/10

28/05/10

22/05/10

19/05/10

19/05/10

19/05/10

19/05/10

19/05/10



RUCHI SOYA INDUSTRIES LIMITED









THE ASSOCIATED CEMENT CO.LTD. MUMBAI

GODAVARI COMMODITIES LTD., MUGALSARAI

ARIHANT COAL SALES

NORTH WEST SALES AND MARKETING

MANOJ TRADING COMPANY



M/S NATRAJ TRADING COMPANY,MP

G. B. ENTERPRISES


ANNAPURNA ENTERPRISES




CANDICO (I) LTD.


ATUL LIMITED (CPP OF 11.5 MW)



BIRLA CELLULOSIC

1,324.00

86,360.00

1,419.00

57,405.00

21,890.00

8,209.00

553.00

12,119.00

13,682.00

4,58,307.00

67,163.00

31,34,658.00

16,20,643.00

70,537.00

47,343.00

75,500.00

26,745.00

5,62,326.00

10,17,154.00

83,455.00

11,99,853.00

45,531.00

3,36,301.00

3,80,091.00

1,93,668.00

1,01,547.00

40,817.00

52,799.00

30,080.00

7,73,323.00

2,19,933.00

533944

271735

263874

264016

266096

266095

262498

266094

266097

265695

RAIL

RAIL

RAIL

RAIL

259266

261682

258509

RAIL

RAIL

531201

RAIL

528343

268102

268101

268069

271486

270322

270323

270324

270547

270663

270307

270486

270549

270746

270748

270722

225975

225976

24/02/10

15/01/10

31/05/08

31/05/08

15/10/08

15/10/08

04/12/08

15/10/08

15/10/08

15/09/08

02/09/07

10/09/07

01/09/07

10/12/09

07/09/09

23/04/09

23/04/09

23/04/09

06/01/10

14/10/09

14/10/09

14/10/09

06/11/09

06/11/09

14/10/09

04/11/09

06/11/09

10/11/09

10/11/09

10/11/09

06/11/06

07/11/06

113754

5147002

11150120

11150104

11157014

11157014

11157014

11157014

11157014

11157014

11997990

12999372

21912094

11927614

24747

27834

110518

11997990

11910517

111122

11997990

110507

12457001

12457001

12457001

12197002

5147002

5017003

5147002

12457001

5010906

926

927

928

929

930

931

932

933

934

935

936

937

938

939

940

941

942

943

944

945

946

947

948

949

950

951

952

953

954

955

956

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.



------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------

01/04/10 31/03/11to From

06/11/12Run Date:

NAME OF PARTY DATE

27

27

25

25

25

25

23EFT

24

945676

945677

945678

945679

945680

945681

945682

945683

945684

945685

945686

945687

945688

945689

945690

945691

945692

945693

945694

945695

945696

945674

945675

20

20

20

20

20

20

19/05/10

19/05/10

18/05/10

18/05/10

18/05/10

18/05/10

15/05/10

15/05/10

13/05/10

13/05/10

13/05/10

13/05/10

13/05/10

13/05/10

13/05/10

13/05/10

13/05/10

13/05/10

13/05/10

13/05/10

13/05/10

13/05/10

13/05/10

13/05/10

13/05/10

13/05/10

13/05/10

13/05/10

13/05/10

12/05/10

12/05/10

11/05/10

11/05/10

11/05/10

11/05/10

11/05/10

11/05/10

BIRLA CELLULOSIC



VICTORIAN MARKETING PVT. LTD

KRISHNA TRADING COMPANY

VISHWABHARATI TRADE LINK

M/S NTPC-SAIL POWER COMPANY P L CHATTI

BALLARPUR INDUSTRIES LTD.

JAIN COAL DEPOT


RAMRAJ & CO.

LINKSON INTERNATIONAL LIMITED

EXCEL AGENCY

NANDLAL ENTERPRISES LTD.


ARPANA ENTERPRISES

PAWAN TRADE LINK


Suguna Poultry Farm Limited

AJANTA COAL CORPORATION


LAXMI TRADERS

VIBHU ENTERPRISES









BADSHAH COAL DEPO



Shree Coal Enterprises I Pvt L

BALAJI COAL PRIVATE LIMITED


8,998.00

6,14,202.00

53,136.00

14,77,151.00

89,011.00

52,263.00

58,82,462.00

10,70,606.00

2,309.00

135.00

106.00

110.00

140.00

107.00

4,698.00

10,572.00

27,226.00

5,193.00

17,781.00

2,282.00

876.00

170.00

162.00

145.00

103.00

164.00

116.00

200.00

134.00

18,494.00

1,01,800.00

1,42,569.00

79,046.00

1,17,520.00

5,27,510.00

20,223.00

20,008.00

211466

223857

270721

528423

RAIL

527420

528728

RAIL

269199

527091

531058

531276

532633

532876

532978

532021

530482

532183

271750

531800

532774

531789

532025

531547

531629

531626

529351

529117

529425

529358

258473

261792

530033

532426

532388

530939

528059

528057

19/07/07

13/06/07

10/11/09

07/09/09

01/08/09

24/09/09

30/09/09

18/07/09

08/12/09

10/12/09

21/01/10

29/01/10

30/01/10

01/01/10

12/11/09

06/01/10

20/01/10

31/12/09

28/01/10

31/12/09

02/01/10

22/12/09

26/12/09

26/12/09

03/10/09

29/09/09

03/10/09

03/10/09

01/09/07

11/09/07

05/11/09

08/01/10

07/01/10

08/12/09

03/09/09

03/09/09

5010906

12457001

19825

7936

110962

111556

11936833

12047001

14100

19404

22695

12467

23689

7243

22279

9666

11538

12287002

117630

8888

111429

111216

111387

109379

111123

6969

7301

7612

7677

110518

27834

8333

16634

16634

106482

19421

36939

957

958

959

960

961

962

963

964

965

966

967

968

969

970

971

972

973

974

975

976

977

978

979

980

981

982

983

984

985

986

987

988

989

990

991

992

993

.

.

.

.

.

.

.

.

.

.

.

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.

.

.

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.

.

.

.

.

.

.

.

.

.

.

.

.

.

.



------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------

01/04/10 31/03/11to From

06/11/12Run Date:

NAME OF PARTY DATE

20

20

20

20

21

21

21

21

21

21

21

22

17

17

17

17

17

17

17

18

18

18

19

19

15

15

15

16

13

13

13

13

14

14

14

12

09

11/05/10

11/05/10

11/05/10

11/05/10

11/05/10

11/05/10

11/05/10

11/05/10

11/05/10

11/05/10

11/05/10

11/05/10

10/05/10

10/05/10

10/05/10

10/05/10

10/05/10

10/05/10

10/05/10

10/05/10

10/05/10

10/05/10

10/05/10

10/05/10

05/05/10

05/05/10

05/05/10

05/05/10

04/05/10

04/05/10

04/05/10

04/05/10

04/05/10

04/05/10

04/05/10

29/04/10

28/04/10





BANSAL COAL TRADERS







BIRLA CELLULOSIC

ANITA KOTHARI






PRESTIGE FEED MILLS LTD.




PERFECT POTTERY COMPANY (MADHY

M/S ANSHUL IMPEX PVT.LTD,MAHARASHTRA

BANSAL TRADE LINK

R B TRADERS

BANSAL TRADE LINK


R. R. ENTERPRISES


VINAY TRADERS

R. R. ENTERPRISES


Jain Coal Services


INDO RAMA PETROCHEMICALS LTD(4


40,011.00

3,885.00

20,010.00

1,23,458.00

4,49,642.00

4,49,100.00

592.00

134.00

126.00

105.00

126.00

3,708.00

1,960.00

4,90,418.00

1,91,628.00

18,790.00

1,599.00

25,390.00

28,053.00

30,946.00

1,89,608.00

78,959.00

1,42,708.00

3,46,525.00

40,054.00

40,751.00

3,80,488.00

27,760.00

1,14,897.00

1,816.00

35,280.00

3,11,091.00

2,27,027.00

14,027.00

21,596.00

1,47,06,095.00

1,421.00

528056

530280

528058

263396

529874

531023

525452

526317

524314

525432

524311

223867

518925

528685

270858

526320

526319

272159

271954

263572

271998

272027

527392

RAIL

529087

524279

531235

271082

532223

271744

213367

532224

271129

531662

271535

RAIL

267824

03/09/09

06/11/09

03/09/09

01/08/09

04/11/09

08/12/09

16/05/09

12/06/09

21/04/09

16/05/09

21/04/09

15/06/07

19/12/08

24/09/09

24/11/09

12/06/09

12/06/09

09/02/10

05/02/10

04/08/09

05/02/10

06/02/10

01/08/09

29/09/09

20/04/09

10/12/09

08/12/09

06/01/10

15/01/10

16/12/05

06/01/10

08/12/09

28/12/09

07/01/10

06/04/09

36939

36939

36939

11067002

7338

109191

105715

7601

7601

7601

7601

5010906

8036

105960

110790

7601

7601

5147002

11197001

9457001

12457001

9457001

9643

12997258

109158

109192

109158

12457001

7746

12447001

8193

7746

12457001

105669

12457001

12010013

11157013

994

995

996

997

998

999

1000

1001

1002

1003

1004

1005

1006

1007

1008

1009

1010

1011

1012

1013

1014

1015

1016

1017

1018

1019

1020

1021

1022

1023

1024

1025

1026

1027

1028

1029

1030

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

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.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.



------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------

01/04/10 31/03/11to From

06/11/12Run Date:

NAME OF PARTY DATE

09

09

09

09

09

09

09

10

10

10

10

10

11

11

11

11

11

11

11

06

06

06

06

06

06

06

06

06

06

07

07

07

07

07

07

07

07

28/04/10

28/04/10

28/04/10

28/04/10

28/04/10

28/04/10

28/04/10

28/04/10

28/04/10

28/04/10

28/04/10

28/04/10

28/04/10

28/04/10

28/04/10

28/04/10

28/04/10

28/04/10

28/04/10

26/04/10

26/04/10

26/04/10

26/04/10

26/04/10

26/04/10

26/04/10

26/04/10

26/04/10

26/04/10

26/04/10

26/04/10

26/04/10

26/04/10

26/04/10

26/04/10

26/04/10

26/04/10





VARDHMAN ACRYLICS LTD. (5.5MW





UltraTech Cement Limited


jain coal services








Kirti Coal Supplier

NATRAJ PROTEINS LIMITED



Sidheshwar coal corporation


Laxminarayan Enterprises

M/S LAXMI TRADERS

NATH PULP & PAPER MILLS LTD.

M/S R S FUEL PVT.LTD. KOLKATA WB









46,179.00

1,27,321.00

1,003.00

6,792.00

50,874.00

58,482.00

1,27,322.00

8,683.00

3,324.00

12,222.00

4,36,320.00

1,10,483.00

3,207.00

5,664.00

22,660.00

79,622.00

41,669.00

22,865.00

41,669.00

97,797.00

1,50,718.00

45,222.00

15,74,535.00

28,838.00

4,749.00

97,287.00

59,953.00

91,894.00

8,83,846.00

1,29,417.00

5,16,487.00

91,451.00

1,482.00

529.00

676.00

1,48,777.00

500.00

264017

264372

514260

225205

227813

532229

266099

268089

269090

525705

271081

532252

522599

526778

526777

524956

525695

523526

525696

531890

271479

271121

271537

528792

272158

533292

532807

265123

RAIL

270608

271477

270901

266872

265229

264217

272008

264396

31/05/08

24/06/08

05/07/08

27/11/07

31/10/06

06/01/10

11/10/08

09/09/09

09/09/09

04/06/09

08/12/09

06/01/10

09/03/09

14/07/09

14/07/09

15/05/09

04/06/09

09/04/09

04/06/09

01/01/10

06/01/10

08/12/09

07/01/10

26/09/09

09/02/10

03/02/10

28/01/10

30/05/08

06/11/09

06/01/10

02/12/09

07/01/09

06/08/08

19/06/08

05/02/10

27/06/08

11150104

11150104

109315

5080002

5019008

7651

11157013

5437003

5017007

115476

12457001

6423

33687

33687

33687

33687

33687

33687

33687

110979

11157008

11457001

11457001

116437

5147002

12266

21962

12010011

23994988

11157001

11157001

11157001

12457001

12280050

12280050

12457001

12280050

1031

1032

1033

1034

1035

1036

1037

1038

1039

1040

1041

1042

1043

1044

1045

1046

1047

1048

1049

1050

1051

1052

1053

1054

1055

1056

1057

1058

1059

1060

1061

1062

1063

1064

1065

1066

1067

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

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.

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.

.

.

.

.

.

.

.

.

.

.

.

.

.



------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------

01/04/10 31/03/11to From

06/11/12Run Date:

NAME OF PARTY DATE

07

07

07

08

05

05

05

05

05

05

945656

945657

945658

945659

945660

945661

945662

945663

945664

945665

945666

945667

945668

945669

945670

945671

945672

945673

02

02

03

03

325984

325985

325986

325987

325988

26/04/10

26/04/10

26/04/10

26/04/10

19/04/10

17/04/10

17/04/10

17/04/10

17/04/10

17/04/10

17/04/10

17/04/10

17/04/10

17/04/10

17/04/10

17/04/10

17/04/10

17/04/10

17/04/10

17/04/10

17/04/10

17/04/10

17/04/10

17/04/10

17/04/10

17/04/10

17/04/10

17/04/10

12/04/10

12/04/10

12/04/10

12/04/10

12/04/10

12/04/10

12/04/10

12/04/10

12/04/10





HARIHAR POLYFIBRES (10MW CPP)

SOMAIYA ORGANO CHEMICALS LTD.



ATUL LTD.







GARG TRADERS

GARG TRADERS



SHRI VAISHNO DEVI TRADERS

NORTH WEST SALES & MARKETING



VICTORIAN MARKETING PVT LTD

GARG TRADERS

RUCHI COAL TRADERS


OMPRAKASH AGARWAL AND SONS HUF




M/S DIDWANIYA EXIM PVT LTD RAIPUR CHGH

DIVYA JYOTI INDUSTRIES LTD.



Excel Agency

M/S ARIHANT COAL TRADERS

30,268.00

1,481.00

1,481.00

16,526.00

7,200.00

16,90,292.00

7,201.00

12,836.00

11,847.00

14,724.00

1,06,180.00

1,06,987.00

92,854.00

84,040.00

39,261.00

75,480.00

88,630.00

49,406.00

18,320.00

53,921.00

88,646.00

1,07,820.00

24,223.00

320.00

84,040.00

99,276.00

99,276.00

99,276.00

87,074.00

1,46,037.00

1,62,390.00

6,37,905.00

2,684.00

5,212.00

1,436.00

157.00

522.00

264003

267191

262429

272025

263740

RAIL

263741

263739

262135

531885

500409

500410

500411

500412

258496

500121

500122

261807

258508

258183

261708

259574

261234

256896

500123

261206

261211

261213

271079

271091

271114

RAIL

269449

271285

528753

528796

529069

31/05/08

06/02/09

04/12/08

06/02/10

27/05/08

27/05/08

27/05/08

30/04/08

01/01/10

11/10/07

11/10/07

11/10/07

11/10/07

01/09/07

10/10/07

10/10/07

11/09/07

01/09/07

31/08/07

11/09/07

04/09/07

07/09/07

11/08/07

10/10/07

07/09/07

07/09/07

07/09/07

08/12/09

08/12/09

08/12/09

07/10/09

18/12/09

26/09/09

26/09/09

29/09/09

12280050

12457001

12457001

9457001

9019006

12120010

9019006

9019006

5140002

110458

110518

110518

110518

110518

110518

105806

105806

27834

110518

112714

110216

112714

7913

29769

105806

25286

27021

23500

12457001

12457001

11457001

11913236

11157003

12287002

110962

117916

111337

1068

1069

1070

1071

1072

1073

1074

1075

1076

1077

1078

1079

1080

1081

1082

1083

1084

1085

1086

1087

1088

1089

1090

1091

1092

1093

1094

1095

1096

1097

1098

1099

1100

1101

1102

1103

1104

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

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.

.

.

.

.

.

.

.

.

.

.

.

.

.

.



------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------

01/04/10 31/03/11to From

06/11/12Run Date:

NAME OF PARTY DATE

325989

325990

325991

325992

325993

325994

325995

325996

325997

325998

325999

326000

326001

326002

326003

326004

326005

645637

645643

645653

945617

945618

945619

945620

945621

945622

945623

945624

945625

945626

945627

945628

945629

945630

945631

945632

945633

12/04/10

12/04/10

12/04/10

12/04/10

12/04/10

12/04/10

12/04/10

12/04/10

12/04/10

12/04/10

12/04/10

12/04/10

12/04/10

12/04/10

12/04/10

12/04/10

12/04/10

12/04/10

12/04/10

12/04/10

12/04/10

12/04/10

12/04/10

12/04/10

12/04/10

12/04/10

12/04/10

12/04/10

12/04/10

12/04/10

12/04/10

12/04/10

12/04/10

12/04/10

12/04/10

12/04/10

12/04/10

ARPIT COAL TRADERS

PAWAN TRADE LINK

LAXMI INDUSTRIES

INDO RAMA SYN (I) LTD

AVINASH FUELS PRIVATE LIMITED

M/s M M Coal Corporation

MALU PAPER MILLS LIMITED

SHREE CARDBOARD MANUFACTURING

VINDHYA PAPERS


SANWARIA AGRO OILS LTD.

KRITI INDUSTRIES (INDIA) LTD.

KRITI INDUSTRIES (INDIA) LTD.



PRESTIGE FOODS LTD.

AVINASH FUELS PRIVATE LIMITED

SHREE VYANKATESHWARA GLASS PVT

VIKAS INTERNATIONAL PRIVATE LI

FUELCO COAL (INDIA) LTD.

Ramraj & Company


Sidheshwar coal corporation

BALAJI FUEL INDUSTRIES

JAI MANGLA COAL PRIVATE LIMITE

KUBER ENTERPRISES

fulendra kumar singh

Fatehpuria Roadways

LIKEME BARTER (P) LTD.

S.B.TRADES

Hindustan Enterprises

LAXMI ENTERPRISES

MANOJ R. AGRAWAL HUF

S.S.ASSOCIATES

ORIENTAL TRADING CO.

INNOCENT TRADERS LTD.

RAJ ENTERPRISES

1,138.00

166.00

1,656.00

101.00

104.00

2,048.00

1,395.00

6,327.00

9,433.00

5,563.00

2,162.00

142.00

894.00

106.00

107.00

108.00

1,929.00

132.00

674.00

197.00

210.00

126.00

190.00

4,247.00

381.00

376.00

384.00

381.00

373.00

376.00

383.00

397.00

373.00

383.00

396.00

381.00

405.00

529010

528904

529198

530849

531174

531320

531322

271286

271290

269016

269313

269026

269358

525428

525429

270617

529728

268889

517820

529533

530374

530381

530435

530436

508492

508064

508518

508060

508033

508063

508535

508097

507987

508031

508429

508552

508153

29/09/09

29/09/09

01/10/09

05/12/09

10/12/09

10/12/09

10/12/09

18/12/09

18/12/09

07/09/09

05/10/09

07/09/09

05/10/09

16/05/09

16/05/09

06/11/09

03/11/09

31/08/09

10/11/08

19/10/09

09/11/09

09/11/09

10/11/09

10/11/09

29/11/07

29/11/07

29/11/07

29/11/07

29/11/07

29/11/07

29/11/07

29/11/07

29/11/07

29/11/07

29/11/07

30/11/07

29/11/07

111712

111164

111124

9923

36843

37466

7543

11287002

11047001

12017005

11157015

11157007

11157007

7601

7601

11157011

117717

12057002

19987

7824

111723

111197

116437

111089

5028

5570

9226

14470

20941

25162

26897

27047

28189

28831

28966

29621

29915

1105

1106

1107

1108

1109

1110

1111

1112

1113

1114

1115

1116

1117

1118

1119

1120

1121

1122

1123

1124

1125

1126

1127

1128

1129

1130

1131

1132

1133

1134

1135

1136

1137

1138

1139

1140

1141

.

.

.

.

.

.

.

.

.

.

.

.

.

.

.

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.

.

.

.

.

.

.

.

.

.

.

.



------------------------------------------------------------------------------------------------------------------------------------------------------

------------------------------------------------------------------------------------------------------------------------------------------------------

01/04/10 31/03/11to From

06/11/12Run Date:

NAME OF PARTY DATE

945634

945635

945636

945638

945639

945640

945641

945642

945644

945645

945646

945647

945648

945649

945650

945651

945652

945654

945655

1

1

1

1

12/04/10

12/04/10

12/04/10

12/04/10

12/04/10

12/04/10

12/04/10

12/04/10

12/04/10

12/04/10

12/04/10

12/04/10

12/04/10

12/04/10

12/04/10

12/04/10

12/04/10

12/04/10

12/04/10

07/04/10

07/04/10

07/04/10

07/04/10

DIVYA GARODIA

Balaji Trading Co.

MITTAL COAL DEPOT

SHREERAM SALES CORPORATION



RELIANCE COAL CORPORATION

SANWARIA AGRO OILS LTD.

AGARWAL COAL OF INDIA

LOVEY PHARMA

BHAWSAR COAL

CHAWHAN PALVRISER

SHIVAM COAL TRADERS

SPEED COAL CARRIER

MAHESHWARI MARKETING

Nilesh traders Pvt. ltd

VIBHU ENTERPRISES

SENDOZ IMPEX LIMITED

BILT POWER LTD.(30 MW CPP-PROC

MADHURI TRADERS


Godavari Biorefinaries Ltd

Sethi Industries

383.00

376.00

380.00

4,868.00

147.00

318.00

1,553.00

1,042.00

1,967.00

389.00

373.00

391.00

8,641.00

8,631.00

377.00

1,814.00

1,106.00

23,216.00

19,985.00

31,588.00

36,695.00

2,93,336.00

36,204.00

508090

508594

508444

529567

263002

268789

526091

265804

260646

259103

260476

259983

260660

260662

261492

525607

525657

516521

271229

528932

529695

270334

527496

29/11/07

30/11/07

29/11/07

28/10/09

03/07/09

17/06/09

10/06/09

04/10/08

06/09/07

02/09/07

06/09/07

05/09/07

06/09/07

06/09/07

10/09/07

03/06/09

04/06/09

16/10/08

11/12/09

29/09/09

30/10/09

15/10/09

03/08/09

31145

31664

31691

22260

19037001

11157006

17015

11157015

22163

22451

23511

27279

30086

30087

25026

111227

111387

5573

12437001

114449

22802

12127002

19012

1142

1143

1144

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1147

1148

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1153

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1155

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1164

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39,91,72,736.00*** TOTAL :

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Coal Sale Refund Statment Showing The Status of Cheque/EFT ... · arihant coal corporation krishna...

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Transcript of Coal Sale Refund Statment Showing The Status of Cheque/EFT ... · arihant coal corporation krishna...