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KANHAN AREA
Date Wise Payment Details
08-JUN-18
07-JUN-18
06-JUN-18
Payment Date
Payment Date
Payment Date
34508226
34508309
00902098
00903604
00901016
00902098
00902005
00903551
00902098
34508248
34507279
34507210
00906062
00906062
00009105
34508106
00905667
00903061
00902005
00999248
34500001
00902531
00905957
629025
00905667
00905937
00904205
Party
Party
Party
1st CLASS JUDICIAL MAGISTRATE MULTAI
QUALITY COUNCIL OF INDIA
KAUSAR ALI.
SARAN SINGH.
FIROJ ANSARI
KAUSAR ALI.
KAILASH GUPTA.
RAJPUT CONSTN.
KAUSAR ALI.
AZAAN DIGITAL FLEX BANNER JUNNORDEO.
CHORASIA TENT HAOUSE
JAIN BICHHAYAT KENDRA
MOHD. IMRAN SIDDIQUE
MOHD. IMRAN SIDDIQUE
M.P.RAJYA VANVIKASH NIGAM,CHHI
NILESH INFOTECH SERVICES
SATISH KUMAR SHARMA
PRAVIS ENTP. PVT LTD
KAILASH GUPTA.
M/s, KNS-RAILONE (JV)
SBI JNO. 'E' BANKING
MD. USMAN QUADRI
UMESH SINGH CHOUHAN
BALAJI ENTERPRISES
SATISH KUMAR SHARMA
SHAIKH TANVIR
VIJAY KUMAR SHARMA.
Party Name
Party Name
Party Name
320457
320454
181304
181297
181296
181295
181294
181293
181292
181291
181290
181289
181288
181287
181286
181285
181284
181283
181282
181281
000
181275
181274
181273
181272
181271
181270
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
08-JUN-18
08-JUN-18
08-JUN-18
08-JUN-18
08-JUN-18
08-JUN-18
08-JUN-18
08-JUN-18
08-JUN-18
08-JUN-18
07-JUN-18
07-JUN-18
07-JUN-18
07-JUN-18
07-JUN-18
07-JUN-18
07-JUN-18
07-JUN-18
07-JUN-18
07-JUN-18
06-JUN-18
06-JUN-18
06-JUN-18
06-JUN-18
06-JUN-18
06-JUN-18
06-JUN-18
1785
23600
173207
1063946
1380378
1320715
527380
420477
94851
34300
4240
6590
197186
93760
61244
13000
1185822
210134
457234
9079064
452684
69300
23000
12068
1700
1505
5200
Net
Net
Net
26-MAR-18
31-MAY-18
08-JUN-18
31-MAR-18
13-APR-18
24-APR-18
13-APR-18
18-APR-18
08-JUN-18
13-APR-18
13-APR-18
13-APR-18
05-APR-18
05-APR-18
25-APR-18
16-APR-18
13-APR-18
12-APR-18
24-APR-18
01-JUN-18
05-JUN-18
02-JUN-18
02-JUN-18
04-JUN-18
02-JUN-18
02-JUN-18
02-JUN-18
Bill Passing
Bill Passing
Bill Passing
261033
282696
285140
263261
268324
271667
268321
269674
285134
268272
268275
268265
264792
264786
271820
268912
268323
267967
271332
282897
284026
283462
283463
284014
283460
283461
283457
Bill Id
Bill Id
Bill Id
26TH ON ACCOUNT
1ST ON ACCOUNT
1ST ON ACCOUNT
1ST ON ACCOUNT
1ST & FINAL
1ST ON ACCOUNT
5TH ON ACCOUNT
65854
1ST ON ACCOUNT
2ND ON ACCOUNT
1ST & FINAL
48TH ON ACCOUNT
22612280403404562
1323
1441879014409551442673
Bill No& Date
Bill No& Date
Bill No& Date
28-MAY-18
31-MAR-18
13-APR-18
24-APR-18
13-APR-18
18-APR-18
21-MAY-18
13-APR-18
12-APR-18
24-APR-18
01-JUN-18
14-JAN-1614-JAN-1623-MAY-1623-MAY-1618-SEP-17
07-MAR-18
24-MAR-1830-APR-1830-APR-1824-MAR-1809-DEC-1724-MAR-1804-OCT-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
1785
23600
183964
1120944
1454327
1613771
555633
443002
105949
34300
4240
6590
198871
98783
65854
13000
1249348
223386
481728
9219205
452684
69300
23000
12068
1700
1505
5200
10757
56998
73949
293056
28253
22525
11098
1685
5023
4610
63526
13252
24494
140141
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
KANHAN AREA
Date Wise Payment Details
06-JUN-18
05-JUN-18
04-JUN-18
02-JUN-18
Payment Date
Payment Date
Payment Date
Payment Date
00905833
34508350
34508247
34508159
34508047
00906044
00901273
00906045
34508172
34507225
34508296
34508296
34508192
34508192
34508192
34508202
34508189
34508116
34508069
34507224
34507279
Party
Party
Party
Party
SUNIL VERMA
NAVCHETAN, JABALPUR (M.P.).
M/S U.A. TRANSPORTER,
ORBIT TECHNOLOGIES PVT. LTD.
JAGDISH PRASAD RAI
MrsINDIRA NAIR Sr Advocate
GREESHM JAIN ADVOCATE.
ANOOP NAIR ADVOCATE
SHIVA RANGARE (HALWAI)
NARAYAN SURYAWANSHI
SHRI MAHAKAL, DUNGARIA.
SHRI MAHAKAL, DUNGARIA.
MOHAMMAD ANWAR TRANSPORTER,
MOHAMMAD ANWAR TRANSPORTER,
MOHAMMAD ANWAR TRANSPORTER,
RAMSINGH S/O BHUTA.
M.P.P.K.V.V.CO.LTD., JABALPUR.
IDEA CELLULAR LTD.,
CISF
VASTRA VILAS
CHORASIA TENT HAOUSE
Party Name
Party Name
Party Name
Party Name
181269
181268
181266
181265
181264
181263
181262
181261
181260
181259
181258
181257
181256
181255
181254
181247
181246
181233
181232
181231
181230
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
06-JUN-18
06-JUN-18
06-JUN-18
06-JUN-18
06-JUN-18
06-JUN-18
06-JUN-18
06-JUN-18
06-JUN-18
06-JUN-18
06-JUN-18
06-JUN-18
06-JUN-18
06-JUN-18
05-JUN-18
05-JUN-18
04-JUN-18
02-JUN-18
02-JUN-18
02-JUN-18
02-JUN-18
1600
33000
37933
43500
14175
13500
5400
10350
65000
130
39769
39787
114587
58535
39101
3000
27046245
22469
800
10000
16550
Net
Net
Net
Net
02-JUN-18
04-JUN-18
31-MAY-18
04-JUN-18
01-JUN-18
01-JUN-18
01-JUN-18
01-JUN-18
31-MAY-18
04-JUN-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
31-MAY-18
05-JUN-18
04-JUN-18
01-JUN-18
23-MAY-18
30-MAY-18
30-MAY-18
Bill Passing
Bill Passing
Bill Passing
Bill Passing
283458
283802
282757
283792
283067
283106
283053
283084
282752
283846
282761
282759
282766
282765
282764
284076
284016
283024
280530
282281
282288
Bill Id
Bill Id
Bill Id
Bill Id
78927808891
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
30-APR-1807-DEC-1730-APR-1830-APR-1830-APR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
1600
33000
39624
44250
18585
17700
7080
13570
65000
130
41591
41611
119015
61150
41105
3000
27341800.51
22469
800
10000
16550
1691
750
4410
4200
1680
3220
1822
1824
4428
2615
2004
295555.51
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
KANHAN AREA
Date Wise Payment Details
02-JUN-18Payment Date
34508248
34508289
34508323
34508148
34508275
34508166
34508166
34508106
00906071
00906084
00906094
00906094
34508296
34508296
34508296
34508247
34508247
34508247
34508247
34508247
00906074
00906074
00906074
00906074
00906074
00906074
00906074
00906074
00905770
34508192
00906095
00906095
00906094
00906094
00906094
34500021
Party
AZAAN DIGITAL FLEX BANNER JUNNORDEO.
ENSURE SUPPORT SERVICES (INDIA) LIMITED
ZAM ZAM A-1 WATER SUPPLIER
ARTI VISHWAKARMA
AYUSHMAN ENTERPRISES, JUNNORDEO.
CHIRANTAN TIWARI PROP. TIWARI COMPUTERS
CHIRANTAN TIWARI PROP. TIWARI COMPUTERS
NILESH INFOTECH SERVICES
MANISH SINGH THAKUR
MOHAMMAD SHAMIM
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
SHRI MAHAKAL, DUNGARIA.
SHRI MAHAKAL, DUNGARIA.
SHRI MAHAKAL, DUNGARIA.
M/S U.A. TRANSPORTER,
M/S U.A. TRANSPORTER,
M/S U.A. TRANSPORTER,
M/S U.A. TRANSPORTER,
M/S U.A. TRANSPORTER,
RAJESH CHOUHAN
RAJESH CHOUHAN
RAJESH CHOUHAN
RAJESH CHOUHAN
RAJESH CHOUHAN
RAJESH CHOUHAN
RAJESH CHOUHAN
RAJESH CHOUHAN
MD.ANWAR DAMUA.
MOHAMMAD ANWAR TRANSPORTER,
KHAN BROTHERS
KHAN BROTHERS
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
RAI TRAVELS
Party Name
181229
181228
181227
181226
181225
181224
181223
181222
181221
181220
181219
181218
181217
181216
181215
181214
181213
181212
181211
181210
181209
181208
181207
181206
181205
181204
181203
181202
181201
181200
181199
181198
181197
181196
181195
181194
Cheque/EFT&Date
02-JUN-18
02-JUN-18
02-JUN-18
02-JUN-18
02-JUN-18
02-JUN-18
02-JUN-18
02-JUN-18
02-JUN-18
02-JUN-18
02-JUN-18
02-JUN-18
02-JUN-18
02-JUN-18
02-JUN-18
02-JUN-18
02-JUN-18
02-JUN-18
02-JUN-18
02-JUN-18
02-JUN-18
02-JUN-18
02-JUN-18
02-JUN-18
02-JUN-18
02-JUN-18
02-JUN-18
02-JUN-18
02-JUN-18
02-JUN-18
02-JUN-18
02-JUN-18
02-JUN-18
02-JUN-18
02-JUN-18
02-JUN-18
4950
29483
780
2400
500
300
600
1800
44601
39758
55822
40168
46174
53142
40956
65761
42021
58827
47277
38852
15815
90831
12132
69494
16305
103681
16168
93286
90852
37504
85128
85128
44428
78211
86175
147130
Net
30-MAY-18
30-MAY-18
24-MAY-18
22-MAY-18
22-MAY-18
02-JUN-18
23-MAY-18
25-MAY-18
25-MAY-18
28-MAY-18
30-MAY-18
30-MAY-18
30-MAY-18
26-MAY-18
25-MAY-18
25-MAY-18
25-MAY-18
25-MAY-18
25-MAY-18
30-MAY-18
28-MAY-18
28-MAY-18
29-MAY-18
28-MAY-18
29-MAY-18
29-MAY-18
29-MAY-18
29-MAY-18
25-MAY-18
30-MAY-18
25-MAY-18
25-MAY-18
30-MAY-18
30-MAY-18
30-MAY-18
29-MAY-18
Bill Passing
282293
282278
280669
280278
280325
280488
280418
280778
281156
281915
282294
282380
282284
281394
281161
281166
281144
281223
281150
282253
281911
281909
282102
281908
282113
282109
282104
282112
281043
282262
281131
281137
282381
282382
282383
282117
Bill Id
GHC0405
WCL/KAN/820/04
N230405
GHE0405
UA/2017-18-01
UA/2017-18-002
UAT/2018-19-05
UA/2017-18-003
WABUS13
WABUS12
TDSBUS14
TDSBUS13
GHW013
GSW012
NDN13
NDN12
MP28G6630
WCL/KAN/06
WCL/KAN/05
289
Bill No& Date
02-MAY-18
04-MAY-18
04-MAY-18
02-MAY-18
01-MAY-18
01-MAY-18
08-MAY-18
01-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
10-MAR-18
02-MAY-18
02-MAY-18
06-MAY-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
4950
29991
780
2400
500
300
600
1800
46303
41617
58627
42015
48109
55769
42569
68411
43414
61063
49250
40478
16487
94694
12660
72528
16984
107585
16840
97150
90852
39221
88287
88287
46394
81651
89983
155425
508
1702
1859
2805
1847
1935
2627
1613
2650
1393
2236
1973
1626
672
3863
528
3034
679
3904
672
3864
1717
3159
3159
1966
3440
3808
8295
Gross Bill Deductions
KANHAN AREA
Date Wise Payment Details
02-JUN-18
01-JUN-18
30-MAY-18
Payment Date
Payment Date
Payment Date
34500021
34500021
34500021
34500021
34500021
34500021
34500021
34500021
34500021
34500021
34500021
34500021
34500021
34500021
34500021
17843301
90116807
17724584
17694126
17912122
17507401
17695586
Party
Party
Party
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
SANJAY BALMIK.
SURJEET DAS
MANOJ KUMAR/KRISHNA.
JITENDRA KU. GUGNANI
DHANENDRA VISHWAKARMA
BRIJMOHAN VISHWAKARMA.
ANIL SAHU.S/O MAHADEO PD.SAHU
Party Name
Party Name
Party Name
181193
181192
181191
181190
181189
181188
181187
181186
181185
181184
181183
181182
181181
181180
181179
181175
181175
181175
181175
181175
181175
181175
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
02-JUN-18
02-JUN-18
02-JUN-18
02-JUN-18
02-JUN-18
02-JUN-18
02-JUN-18
02-JUN-18
02-JUN-18
01-JUN-18
01-JUN-18
01-JUN-18
01-JUN-18
01-JUN-18
01-JUN-18
30-MAY-18
30-MAY-18
30-MAY-18
30-MAY-18
30-MAY-18
30-MAY-18
30-MAY-18
122144
13928
133248
171883
76494
81769
62732
67992
37079
65746
69445
48214
68072
61877
171781
3878
56642
391
1585
250
1264
1675
Net
Net
Net
28-MAY-18
28-MAY-18
26-MAY-18
25-MAY-18
29-MAY-18
28-MAY-18
28-MAY-18
28-MAY-18
28-MAY-18
28-MAY-18
29-MAY-18
30-MAY-18
29-MAY-18
26-MAY-18
25-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
23-MAY-18
22-MAY-18
22-MAY-18
Bill Passing
Bill Passing
Bill Passing
281917
281914
281379
281224
282126
281916
281913
281921
281912
281919
282094
282300
282128
281346
281225
280124
280305
280312
280128
280424
280182
280127
Bill Id
Bill Id
Bill Id
293
306
290
292
295
294
301
304
299
303
297
300
302
291
Bill No& Date
Bill No& Date
Bill No& Date
06-MAY-18
06-MAY-18
06-MAY-18
06-MAY-18
06-MAY-18
06-MAY-18
06-APR-18
06-MAY-17
06-MAY-18
06-MAY-18
06-MAY-18
06-MAY-18
06-MAY-18
06-MAY-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
128024
14767
139099
179384
80925
86599
65970
71232
38475
68875
72805
50881
71432
65114
179253
3878
56642
391
1585
250
1264
1675
5880
839
5851
7501
4431
4830
3238
3240
1396
3129
3360
2667
3360
3237
7472
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
KANHAN AREA
Date Wise Payment Details
30-MAY-18
28-MAY-18
Payment Date
Payment Date
17911058
17556309
90122706
17913310
17524125
90122045
17911983
17577073
90103763
17575895
90316662
17579103
17556150
17841214
17577776
17914144
17550781
17579301
17590027
17575820
00901801
34502068
00904915
34500021
515040
999196
999132
999132
999132
999132
999515
00900213
00901248
00905937
00900400
00905723
00905948
Party
ANAND KUMAR SONI
SK.NAVI.
R.K.TRIPATHI
MOHSIN KHAN
SARAFRAJ.
DR.SUKANTA BASU
RAM KUMAR MEENA
NAYAN DAS.
NALIN KUMAR
ANIL GUPTA.
SUDESH JANGID
SMT PHILOMINA PINTO
SABIRKHAN.
PARASRAM
BHOLANATH CHOUHAN
SMT.SANTOSHI
NISAR AHMED.
SMT.MITKO BAI.
KISHORE/UDAYDAS.
VISHESWAR.
J.R.SINHA.
SUPREME STARTEACH PVT. LTD.
SURYAWANSHI CONSTRUCTION
RAI TRAVELS
SIMPLEX ENGINEERING FOUNDARY WORKS LTD.
VIJAY MEDICAL STORE
SNEHAL ENTERPRISES
SNEHAL ENTERPRISES
SNEHAL ENTERPRISES
SNEHAL ENTERPRISES
LIMRA TRADERS
B.P.SINGH.
GOUHAR JAMAL SHAH
SHAIKH TANVIR
AKBAR ALI.
PADAM JAIN.
MD NASHEEM QUADRI
Party Name
181175
181175
181175
181175
181175
181175
181175
181175
181175
181175
181174
181174
181174
181174
181174
181174
181174
181174
181174
181173
181172
181171
181170
181169
181168
181167
181166
181165
181164
181163
181162
181161
181160
181159
181158
181157
181156
Cheque/EFT&Date
30-MAY-18
30-MAY-18
30-MAY-18
30-MAY-18
30-MAY-18
30-MAY-18
30-MAY-18
30-MAY-18
30-MAY-18
30-MAY-18
30-MAY-18
30-MAY-18
30-MAY-18
30-MAY-18
30-MAY-18
30-MAY-18
30-MAY-18
30-MAY-18
30-MAY-18
30-MAY-18
30-MAY-18
30-MAY-18
30-MAY-18
30-MAY-18
30-MAY-18
30-MAY-18
30-MAY-18
30-MAY-18
30-MAY-18
30-MAY-18
30-MAY-18
30-MAY-18
30-MAY-18
30-MAY-18
30-MAY-18
30-MAY-18
30-MAY-18
1441
1610
2146
652
2713
2329
1499
6608
7381
275
830
969
135
1312
1745
5309
359
217
1689
5061
9700
12535
34300
14634
453625
31200
85134
25361
106042
74634
2688
266362
786767
26533
566739
14884
406284
Net
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
24-MAY-18
24-MAY-18
24-MAY-18
26-APR-18
24-APR-18
03-MAY-18
04-MAY-18
04-MAY-18
04-MAY-18
04-MAY-18
05-MAY-18
18-APR-18
27-APR-18
27-APR-18
27-APR-18
26-APR-18
08-MAY-18
Bill Passing
280186
280137
280130
280096
280296
280147
280173
280301
280107
280150
280299
280101
280138
280317
280121
280143
280190
280156
280176
280115
280579
280578
280574
272021
271337
273879
274139
274151
274024
274048
274269
268416
272794
272686
272506
272052
271863
Bill Id
517
1218136236254219322644RELEASE OF SD.
020
45
001910
001911
001810
001806
5529
2ND ON ACCOUNT
1ST ON ACCOUNT
1ST & FINAL
1ST ON ACCOUNT
1ST ON ACCOUNT
Bill No& Date
18-SEP-17
10-NOV-1601-DEC-1613-MAY-1611-JUN-1631-MAR-1703-MAR-1626-APR-18
07-SEP-17
27-MAR-18
10-MAR-18
10-MAR-18
27-FEB-18
27-FEB-18
23-FEB-18
14-APR-18
27-APR-18
27-APR-18
27-APR-18
25-APR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
1441
1610
2146
652
2713
2329
1499
6608
7381
275
830
969
135
1312
1745
5309
359
217
1689
5061
9700
12535
34300
14634
453625
31200
88681
25747
109322
75388
2688
280631
851960
27954
636680
14884
469133
3547
386
3280
754
14269
65193
1421
69941
62849
Gross Bill Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
KANHAN AREA
Date Wise Payment Details
28-MAY-18
26-MAY-18
25-MAY-18
24-MAY-18
23-MAY-18
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
00904915
34508065
616920
34508043
34508043
00902617
416008
416008
34508166
34508259
34508213
34508230
34508257
34508232
129060
416008
34507767
34507767
34507767
Party
Party
Party
Party
SURYAWANSHI CONSTRUCTION
K.G.N.ROADLINES
ANAND TECHNO MARKETING PVT.LTD.
M/S ABHILASHA GAS AGENCIES
M/S ABHILASHA GAS AGENCIES
NARAYAN PRASAD GAUR
STEEL AUTHORITY OF INDIA LTD.
STEEL AUTHORITY OF INDIA LTD.
CHIRANTAN TIWARI PROP. TIWARI COMPUTERS
R.K.K.M.S. INTUC
COAL INDIA OFFICER B.FUND SOCIETY,
HINGLAJ MANDIR COMMITTEE
SHRI SANKAT MOCHAN HANUMAN MANDIR
SAMITI
OFFICERS CLUB AMBARA SUB AREA.
SUN OIL COMPANY PVT.LTD.
STEEL AUTHORITY OF INDIA LTD.
AO(CASH)OFFICE OF T.D.M. B.S.N.L.
AO(CASH)OFFICE OF T.D.M. B.S.N.L.
AO(CASH)OFFICE OF T.D.M. B.S.N.L.
Party Name
Party Name
Party Name
Party Name
181140
181139
181138
181137
181136
181129
181128
181127
181124
181123
181107
181095
181094
181079
181078
181077
181076
181075
181074
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
28-MAY-18
28-MAY-18
28-MAY-18
28-MAY-18
28-MAY-18
28-MAY-18
28-MAY-18
28-MAY-18
28-MAY-18
28-MAY-18
28-MAY-18
26-MAY-18
26-MAY-18
26-MAY-18
25-MAY-18
25-MAY-18
24-MAY-18
24-MAY-18
24-MAY-18
36009
27601
184619
1220
6100
1051421
1006631
1854925
1800
15000
150
326
93
9000
1369980
3000000
67435
2531
18293
Net
Net
Net
Net
26-APR-18
25-APR-18
03-MAY-18
18-MAY-18
19-MAY-18
11-MAY-18
25-MAY-18
11-MAY-18
18-MAY-18
18-MAY-18
21-MAY-18
21-MAY-18
21-MAY-18
21-MAY-18
23-MAY-18
25-MAY-18
23-MAY-18
23-MAY-18
23-MAY-18
Bill Passing
Bill Passing
Bill Passing
Bill Passing
226358
271842
273900
279183
279186
276432
281040
276527
279169
279151
279796
279792
279791
279795
280169
276534
280389
280401
280397
Bill Id
Bill Id
Bill Id
Bill Id
RELEASE OF SD.RELELASE OF SD
41
9TH ON ACCOUNT
02/18-19
03/18-19
000103
02/18-19
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
26-APR-1826-APR-18
22-DEC-15
11-MAY-18
09-MAY-18
09-MAY-18
28-APR-18
09-MAY-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
36009
27601
184619
1220
6100
1199755
1006631
1854925
1800
15000
150
326
93
9000
1369980
3000000
67435
2531
18293
148334
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
KANHAN AREA
Date Wise Payment Details
23-MAY-18
22-MAY-18
Payment Date
Payment Date
90121435
17842147
17576992
17573031
17826520
17671546
90254467
17504440
17666553
17693557
17577107
17571209
17577115
90105164
17595109
17666918
90121302
77770028
17501099
17579079
17556309
17577735
17577677
23001401
17911942
17911983
17590084
17575614
17575614
17911082
17911447
17511353
17826520
17911058
17825639
17913948
17510876
17842493
17510660
Party
Party
F.L.BARKHANE
SMT.MAMTA SONARE
KISHANLAL
HARDAYAL
DAYARAM/HARESINGH
CHHANGIDEVI./CHATURE
BALI MALVIYA
UDEYRAM
SK.JAMIL SK.MUNAWWER.
SANJAYKUMAR HIVASE
RAHMATULLAH BAIG.
RAJENDRA KUMAR LULE
R.K.BANDEWAR.
SAMIRAN GUIN
SUBHASH TAGDE.
RAMA SATANKAR
APPARAO PANDRANGI
RAJESH KU.SHRIVASTAVA.
RAJESH KUMAR JHARPURE.
SK.AKHTAR
SK.NAVI.
SRI.SURESH.
SIDDIQUE AHAMED.
RUPESH GHUDAN CHAUHAN
REENA BATHREE
RAM KUMAR MEENA
SMT.P.SATYABHAMA.
KISHAN
KISHAN
JAGESHWAR RAI
KRISHNA KUMAR
GYANESHWER.
DAYARAM/HARESINGH
ANAND KUMAR SONI
RENUKA BAI/MAHADEO
ABHAY KUMAR
ARIF ALI.
SMT KALA/SREERAM.
DHANARAM/RAJARAM(1446).
Party Name
Party Name
181073
181069
181069
181069
181069
181069
181069
181069
181069
181069
181069
181069
181069
181069
181069
181069
181069
181069
181069
181069
181069
181069
181069
181069
181069
181069
181069
181069
181069
181069
181069
181069
181069
181069
181069
181069
181069
181068
181067
Cheque/EFT&Date
Cheque/EFT&Date
23-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
1300
267
1251
7258
1359
2192
222
3380
2854
1335
1302
677
2079
5282
1227
633
550
707
1930
1995
4101
12767
7195
3789
1574
2539
4984
906
1480
4771
524
221
598
1335
553
3584
1936
772
8421
Net
Net
15-MAY-18
17-MAY-18
15-MAY-18
16-MAY-18
15-MAY-18
17-MAY-18
18-MAY-18
17-MAY-18
18-MAY-18
17-MAY-18
18-MAY-18
18-MAY-18
17-MAY-18
18-MAY-18
18-MAY-18
15-MAY-18
17-MAY-18
18-MAY-18
18-MAY-18
18-MAY-18
18-MAY-18
16-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
04-MAY-18
05-MAY-18
04-MAY-18
08-MAY-18
04-MAY-18
08-MAY-18
30-APR-18
15-MAY-18
17-MAY-18
Bill Passing
Bill Passing
278051
278562
278178
278260
278183
278515
278834
278569
278833
278561
278830
278846
278533
278845
278176
278165
278471
278827
278823
278819
278808
278239
275617
275607
275606
275591
275600
275655
275628
275637
274158
274218
274155
275577
274148
275581
273269
278181
278566
Bill Id
Bill Id
Bill No& Date
Bill No& Date
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
1300
267
1251
7258
1359
2192
222
3380
2854
1335
1302
677
2079
5282
1227
633
550
707
1930
1995
4101
12767
7195
3789
1574
2539
4984
906
1480
4771
524
221
598
1335
553
3584
1936
772
8421
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
KANHAN AREA
Date Wise Payment Details
22-MAY-18
21-MAY-18
18-MAY-18
Payment Date
Payment Date
Payment Date
17578550
17841941
17819756
17524455
17578667
17500406
90316662
17578741
17575085
17771429
17911546
17573239
17572652
17843541
17914831
17572900
17695180
17840554
17510660
17726290
17578709
17555368
17771007
00903437
00903490
00903521
00902530
00902085
34507547
00901003
00903520
34507486
Party
Party
Party
SMT.ASHA DEHERIYA.
RAMCHARAN/SUKKOO
KUNTAL MUKHOPADHYAY.
MOHD.JAHID./SK.FARID.
MOHAN KUMAR
MOHD YUNUS.
SUDESH JANGID
ONKAR SINGH.
RAVI ANSARI
SAHBAS KHAN.(2519)
SUKHBATI
SUKHRAM
SARITA BAIS.
SMT.SAVITRI.
KU.SAPNA BELE/LT.MADHAV BELE
KU. PARVEEN BANO
SMT RAMBAI/LATE NETALAL.
SMT. JOLLY DAYA.
DHANARAM/RAJARAM(1446).
SUNIL KUMAR SAVITA.
MUNNI BAI
AB.RAJJAQUE.
MOHD.YAKUB(1970)
RAJU YADUWANSHI,
RAMPRASAD.
RAMESH W/CARRIER
MUKESH W/CARRIER
KAMAL KUMAR W/CARRIERS
SMT GILKHIYA BAI
FULMAT.
RAMPAL W/CARRIER
KISHOR W/CARRIER
Party Name
Party Name
Party Name
181067
181067
181067
181067
181067
181067
181067
181067
181067
181067
181067
181067
181067
181067
181067
181067
181067
181067
181067
181067
181067
181066
181066
181064
181063
181062
181061
181060
181059
181058
181057
181056
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
22-MAY-18
21-MAY-18
21-MAY-18
21-MAY-18
21-MAY-18
21-MAY-18
21-MAY-18
21-MAY-18
21-MAY-18
21-MAY-18
2235
2456
2349
498
1138
949
93269
858
1081
1860
302
1046
2211
2069
1300
4213
1126
3701
1464
476
1497
745
2958
5156
5594
2898
1220
6711
5904
3966
5638
4270
Net
Net
Net
15-MAY-18
17-MAY-18
16-MAY-18
16-MAY-18
16-MAY-18
16-MAY-18
19-MAY-18
18-MAY-18
16-MAY-18
16-MAY-18
16-MAY-18
08-MAY-18
22-MAY-18
08-MAY-18
08-MAY-18
04-MAY-18
08-MAY-18
04-MAY-18
08-MAY-18
08-MAY-18
30-APR-18
16-MAY-18
08-MAY-18
19-MAY-18
18-MAY-18
18-MAY-18
18-MAY-18
18-MAY-18
18-MAY-18
18-MAY-18
18-MAY-18
18-MAY-18
Bill Passing
Bill Passing
Bill Passing
278180
278557
278297
278268
278294
278271
279301
278814
278279
278282
278265
275610
275596
275648
275604
274001
275624
274152
275573
275584
273267
278256
275651
278839
279029
279031
279034
279037
279039
279042
279043
279044
Bill Id
Bill Id
Bill Id
Bill No& Date
Bill No& Date
Bill No& Date
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
2235
2456
2349
498
1138
949
93269
858
1081
1860
302
1046
2211
2069
1300
4213
1126
3701
1464
476
1497
745
2958
5156
5594
2898
1220
6711
5904
3966
5638
4270
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
KANHAN AREA
Date Wise Payment Details
18-MAY-18Payment Date
00003160
34508196
34500021
34508324
34508324
616719
00900034
00905770
616920
00902005
34508104
34508104
34508104
34500021
34500021
34500021
34500021
34500021
34500021
34500021
34500021
34508304
34508247
34508247
34508247
00906094
00906094
00906084
34508296
00905798
00905798
00905798
34508192
Party
LIFE MEDICOSE,JUNNERDEO.
EXCELLENCE COMPUTER EDUCATION
RAI TRAVELS
MEHROTRA & MEHROTRA
MEHROTRA & MEHROTRA
MEERA ENTERPRISES
AEJAZ AHMED.
MD.ANWAR DAMUA.
ANAND TECHNO MARKETING PVT.LTD.
KAILASH GUPTA.
DY. COMMANDANT/DDO
DY. COMMANDANT/DDO
DY. COMMANDANT/DDO
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
NISHITH SHRIVASTAVA
M/S U.A. TRANSPORTER,
M/S U.A. TRANSPORTER,
M/S U.A. TRANSPORTER,
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
MOHAMMAD SHAMIM
SHRI MAHAKAL, DUNGARIA.
NAMAN ENTER
NAMAN ENTER
NAMAN ENTER
MOHAMMAD ANWAR TRANSPORTER,
Party Name
181051
181050
181049
181048
181047
181046
181044
181045
181043
181042
181041
181040
181039
181038
181037
181036
181035
181034
181033
181032
181031
181030
181029
181028
181027
181026
181025
181024
181023
181022
181021
181020
181019
Cheque/EFT&Date
18-MAY-18
18-MAY-18
18-MAY-18
18-MAY-18
18-MAY-18
18-MAY-18
18-MAY-18
18-MAY-18
18-MAY-18
18-MAY-18
18-MAY-18
18-MAY-18
18-MAY-18
18-MAY-18
18-MAY-18
18-MAY-18
18-MAY-18
18-MAY-18
18-MAY-18
18-MAY-18
18-MAY-18
18-MAY-18
18-MAY-18
18-MAY-18
18-MAY-18
18-MAY-18
18-MAY-18
18-MAY-18
18-MAY-18
18-MAY-18
18-MAY-18
18-MAY-18
18-MAY-18
7499
2250
69255
133413
141626
3835
4900
17130
38268
28500
13559
1451
10204
144297
63363
114410
144238
97816
152275
102819
67207
63811
37743
37743
58183
55971
47695
40547
40910
48776
45423
47000
39552
Net
18-MAY-18
15-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
23-APR-18
02-MAY-18
02-MAY-18
16-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
14-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
14-MAY-18
14-MAY-18
12-MAY-18
14-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
14-MAY-18
Bill Passing
278108
278155
278417
278581
278558
276566
276560
276561
276565
276562
271015
273577
273578
277633
277802
277805
277807
277804
277799
277806
277803
276798
276855
276865
276828
277791
277787
276811
277464
276900
276907
276893
277602
Bill Id
340341
267
156157
1318
1236
1753
222
14679
273
274
261
272
270
275
271
267
WCL/KAN/002
UAT/88
UAT/87
UAT/86
52
53
WCL/KAN/820/03
AFM0304
AMB0304
AMB0203
RW0304
01
Bill No& Date
10-APR-1814-APR-18
01-APR-17
14-MAR-18
07-MAR-18
14-FEB-18
24-OCT-15
27-APR-15
05-AUG-08
06-FEB-18
01-APR-18
01-APR-18
01-APR-18
01-APR-18
01-APR-18
01-APR-18
01-APR-18
01-APR-18
12-APR-18
16-OCT-17
05-APR-18
04-APR-18
06-APR-18
10-APR-18
03-MAR-18
03-APR-18
01-APR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
7499
2250
72599
145413
153626
3835
4900
17130
38268
28500
13559
1451
10204
150506
67889
119252
150422
103486
160847
107859
72008
67886
40030
40030
61708
59401
50471
43005
43391
51732
48176
56020
41950
3344
12000
12000
6209
4526
4842
6184
5670
8572
5040
4801
4075
2287
2287
3525
3430
2776
2458
2481
2956
2753
9020
2398
Gross Bill Deductions
KANHAN AREA
Date Wise Payment Details
18-MAY-18
17-MAY-18
16-MAY-18
Payment Date
Payment Date
Payment Date
34508192
34508192
34508192
34508050
00999248
00999248
00904805
00904805
00904805
34502094
34508004
34508004
34508004
34508004
34507972
34507972
34507972
34507972
34507972
34507972
34507472
Party
Party
Party
MOHAMMAD ANWAR TRANSPORTER,
MOHAMMAD ANWAR TRANSPORTER,
MOHAMMAD ANWAR TRANSPORTER,
ATUL SARAN
M/s, KNS-RAILONE (JV)
M/s, KNS-RAILONE (JV)
MD.YAKUB SIDDIQUE.
MD.YAKUB SIDDIQUE.
MD.YAKUB SIDDIQUE.
K.G.N. CONSTRUCTION PALACHOURAI
JAWAHARLAL NEHRU CANCER HOSPITAL &
RESEARCH CENTER
JAWAHARLAL NEHRU CANCER HOSPITAL &
RESEARCH CENTER
JAWAHARLAL NEHRU CANCER HOSPITAL &
RESEARCH CENTER
JAWAHARLAL NEHRU CANCER HOSPITAL &
RESEARCH CENTER
DR VINAY NANGIA SURAJ EYE INSTITUTE
DR VINAY NANGIA SURAJ EYE INSTITUTE
DR VINAY NANGIA SURAJ EYE INSTITUTE
DR VINAY NANGIA SURAJ EYE INSTITUTE
DR VINAY NANGIA SURAJ EYE INSTITUTE
DR VINAY NANGIA SURAJ EYE INSTITUTE
LATA MANGESHKAR HOSPITAL
Party Name
Party Name
Party Name
181018
181017
181016
181015
181014
181013
181012
181011
181010
181009
181007
181006
181005
181004
181003
181002
181001
181000
180999
180998
180997
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
18-MAY-18
18-MAY-18
18-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
17-MAY-18
16-MAY-18
16-MAY-18
16-MAY-18
16-MAY-18
16-MAY-18
16-MAY-18
16-MAY-18
16-MAY-18
16-MAY-18
16-MAY-18
16-MAY-18
58992
118165
143815
15000
3965284
4250559
13539
14596
16706
1100
5013
42932
43081
1962
6467
13953
4242
4234
3767
3443
30817
Net
Net
Net
14-MAY-18
12-MAY-18
14-MAY-18
17-MAY-18
05-MAY-18
05-MAY-18
19-JAN-18
19-JAN-18
19-JAN-18
23-NOV-16
18-APR-18
18-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
Bill Passing
Bill Passing
Bill Passing
277607
276954
277808
278766
274264
272556
238230
238223
238260
139417
269559
269563
269519
269515
269351
269345
269378
269377
269367
269358
269404
Bill Id
Bill Id
Bill Id
01
1
9
46TH ON ACC
47TH ON ACCOUNT
RELEASE OF SD
RELEASE OF SD
RELEASE OF SD
1275
1486
1490
1489
1487
01/171222/000052
01/180103/000002
01/171219/000048
01/180108/000039
01/180124/000076
01/171221/000061
17/4070
Bill No& Date
Bill No& Date
Bill No& Date
01-APR-18
05-APR-18
24-APR-18
27-APR-18
19-JAN-18
19-JAN-18
19-JAN-18
16-NOV-16
23-OCT-17
23-OCT-17
30-SEP-17
23-OCT-17
22-DEC-17
03-JAN-18
19-DEC-17
08-JAN-18
24-JAN-18
21-DEC-17
06-NOV-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
62566
125327
148597
15000
3982158
4323845
13539
14596
16706
1100
5049
42998
43146
2097
7186
15503
4713
4705
4186
3826
32743
3574
7162
4782
16874
73286
36
66
65
135
719
1550
471
471
419
383
1926
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
KANHAN AREA
Date Wise Payment Details
16-MAY-18
15-MAY-18
Payment Date
Payment Date
34507484
34507484
34508002
34508002
34508076
34508076
34508076
34508076
34508038
34508038
34508114
34508128
34508128
34508128
34508128
34508128
34507483
34508050
00906074
00906074
00906074
00906074
00906074
00906074
00906074
Party
Party
CANCER RELIEF SOCIETY RST RCH & RC
CANCER RELIEF SOCIETY RST RCH & RC
KUNAL HOSPITAL
KUNAL HOSPITAL
SENGUPTA HOSPITAL & RESEARCH INSTITUTE
SENGUPTA HOSPITAL & RESEARCH INSTITUTE
SENGUPTA HOSPITAL & RESEARCH INSTITUTE
SENGUPTA HOSPITAL & RESEARCH INSTITUTE
ASHA INSTITUTE OF MEDICAL SCIENCES AND
RESEARCH CENTER
ASHA INSTITUTE OF MEDICAL SCIENCES AND
RESEARCH CENTER
MEDITRINA INSTITUTE OF MEDICAL SCIENCES
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
SURE TECH HOSPITAL
ATUL SARAN
RAJESH CHOUHAN
RAJESH CHOUHAN
RAJESH CHOUHAN
RAJESH CHOUHAN
RAJESH CHOUHAN
RAJESH CHOUHAN
RAJESH CHOUHAN
Party Name
Party Name
180996
180995
180994
180993
180992
180991
180990
180989
180988
180987
180986
180985
180984
180983
180982
180981
180980
180974
180973
180972
180971
180970
180969
180968
180967
Cheque/EFT&Date
Cheque/EFT&Date
16-MAY-18
16-MAY-18
16-MAY-18
16-MAY-18
16-MAY-18
16-MAY-18
16-MAY-18
16-MAY-18
16-MAY-18
16-MAY-18
16-MAY-18
16-MAY-18
16-MAY-18
16-MAY-18
16-MAY-18
16-MAY-18
16-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
44329
14668
37708
136087
12690
8499
9049
33559
43308
24472
26388
13953
13953
14838
13953
7958
309808
135000
33820
71881
76248
85860
61734
81082
61666
Net
Net
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
23-APR-18
15-MAY-18
23-APR-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
Bill Passing
Bill Passing
269275
269285
269262
269244
269252
269331
269318
269303
269231
269221
269236
269400
269383
269387
269389
269410
271025
277934
271226
276510
276523
276546
276547
276548
276551
Bill Id
Bill Id
RSTRCH/WCL/1124
RSTRCH/WCL/1110
1598
0686
I.1690
I.1784
I.1836
I.1772
2124
2399
I.1310
2556
2546
2624
2431
2552
1103
TDSBUS12
TDSBUS11
TDSBUS10
TDSBUS9
TDSBUS8
TDSBUS8
Bill No& Date
Bill No& Date
09-JAN-18
08-DEC-17
23-DEC-17
26-JUL-17
01-DEC-17
17-DEC-17
31-DEC-17
08-DEC-17
27-DEC-17
24-JAN-18
23-JUN-17
28-DEC-17
28-DEC-17
08-JAN-18
15-DEC-17
28-DEC-17
28-JUN-12
03-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
49070
14959
40350
144048
13492
9300
9843
35724
47436
26729
28131
15503
15503
16487
15503
8842
318683
177000
35140
76237
80869
91063
65327
85997
65403
4741
291
2642
7961
802
801
794
2165
4128
2257
1743
1550
1550
1649
1550
884
8875
42000
1320
4356
4621
5203
3593
4915
3737
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
KANHAN AREA
Date Wise Payment Details
15-MAY-18
12-MAY-18
Payment Date
Payment Date
00906074
00906074
00906074
00906074
00906074
00906074
00906074
00906074
34507694
34508065
00906095
17577107
17554692
17666918
90131574
17695586
90242165
17913310
17501099
17913310
17553397
17577073
17590092
17575895
17577115
17577222
31700027
17666553
90116807
90204892
17695586
17822818
17578261
17695677
90242165
Party
Party
RAJESH CHOUHAN
RAJESH CHOUHAN
RAJESH CHOUHAN
RAJESH CHOUHAN
RAJESH CHOUHAN
RAJESH CHOUHAN
RAJESH CHOUHAN
RAJESH CHOUHAN
Director Central Institute of Mining &
Fuel Research
K.G.N.ROADLINES
KHAN BROTHERS
RAHMATULLAH BAIG.
MEHMOOD KHAN.
RAMA SATANKAR
S.K.SHUKLA
ANIL SAHU.S/O MAHADEO PD.SAHU
LAXMIKANT DEVANGAN
MOHSIN KHAN
RAJESH KUMAR JHARPURE.
MOHSIN KHAN
SALIM KHAN.
NAYAN DAS.
SMT.FARIDA NAZ.
ANIL GUPTA.
R.K.BANDEWAR.
SHYAMLAL TIWARI.
SHEIKH.TAJ.
SK.JAMIL SK.MUNAWWER.
SURJEET DAS
A.K.ATULKAR
ANIL SAHU.S/O MAHADEO PD.SAHU
ASHOK/SUDAMA.
BASANTI.
KU.LATA.D/O SOMNATH
LAXMIKANT DEVANGAN
Party Name
Party Name
180966
180965
180964
180963
180962
180961
180960
180959
180958
180957
180956
180954
180954
180954
180954
180954
180954
180954
180954
180954
180954
180954
180954
180954
180954
180954
180954
180954
180954
180954
180954
180954
180954
180954
180954
Cheque/EFT&Date
Cheque/EFT&Date
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
15-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
53078
82475
84680
3407
3419
91991
90072
100508
1115531
55481
86937
2598
1667
627
981
1925
1109
771
1929
368
6638
6874
1348
3227
3995
1643
1285
3140
30983
1201
2198
2292
822
779
3833
Net
Net
11-MAY-18
11-MAY-18
11-MAY-18
23-APR-18
23-APR-18
11-MAY-18
11-MAY-18
11-MAY-18
22-MAR-18
20-APR-18
20-APR-18
02-MAY-18
30-APR-18
02-MAY-18
02-MAY-18
30-APR-18
30-APR-18
30-APR-18
23-APR-18
23-APR-18
23-APR-18
20-APR-18
20-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
Bill Passing
Bill Passing
276552
276554
276441
271224
271222
276504
276500
276507
259121
270424
270441
273575
273287
273580
273478
273286
273277
273284
271080
271115
271030
270317
270332
271151
271055
271077
271034
271092
271109
270987
270990
271087
271140
271156
271047
Bill Id
Bill Id
TDSBUS6
TDSBUS5
TDSBUS04
NSN11
WABUS11
GSW011
Bill No& Date
Bill No& Date
02-APR-18
02-APR-18
02-APR-18
03-APR-18
03-APR-18
03-APR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
56295
87473
89812
3539
3551
97567
95531
106599
3008901
56839
90201
2598
1667
627
981
1925
1109
771
1929
368
6638
6874
1348
3227
3995
1643
1285
3140
30983
1201
2198
2292
822
779
3833
3217
4998
5132
132
132
5576
5459
6091
1893370
1358
3264
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
KANHAN AREA
Date Wise Payment Details
12-MAY-18Payment Date
17577925
90122045
90253618
17672387
17524034
17843467
17578220
17723073
17556150
17841214
17578741
29000062
17573932
17578675
17727330
17842360
17578915
17840380
17840554
25048327
17913815
17571548
17579400
17578527
17771007
17737057
17674003
00905923
00905923
00901263
00903604
00903604
00903604
00901263
00901263
00905553
00905553
00902104
00903724
00902098
00902098
00901248
00902218
00902218
00901257
00902069
00902069
Party
MURARILAL VISHWAKARMA.
DR.SUKANTA BASU
MAGDHESH KUMAR
TULSHI
SMT RAMA BAI
SK.KHALIL/SK.JAMIL.
ASHOK/FANDI.
ASHOK DONGRE.
SABIRKHAN.
PARASRAM
ONKAR SINGH.
RAJU KANOJIYA.
NEELKANTH
MOHAN.
BARIKRAM/BHIKYA
ASHIYABEE.
SARJERAO.
SMT. RAJJO.
SMT. JOLLY DAYA.
AJAY KUMAR PANT.
BHAGWATI W/O JHAMMER NARRE
H.N.SHRIVASTAV.
KAILASH VERMA.
KAMLA/SHYAMOO.
MOHD.YAKUB(1970)
USHARANI SENGUPTA.
KU.JASHWEER KOUR/HARBHAJAN SIN
SIDDIQUE CONSTRUCTION GURHI
SIDDIQUE CONSTRUCTION GURHI
GOODWILL ELECTRICALS
SARAN SINGH.
SARAN SINGH.
SARAN SINGH.
GOODWILL ELECTRICALS
GOODWILL ELECTRICALS
VARSA INDUSTRIES.
VARSA INDUSTRIES.
K.R.ENTERPRISES NAGPUR.
SUDEEP SINGH.
KAUSAR ALI.
KAUSAR ALI.
GOUHAR JAMAL SHAH
LAXMIKANT SINGARE
LAXMIKANT SINGARE
GUL MOHD.,BARKUHI.
KAMLESH KUMAR. PAWAR
KAMLESH KUMAR. PAWAR
Party Name
180954
180954
180953
180953
180952
180951
180951
180951
180951
180951
180951
180951
180951
180951
180951
180951
180951
180951
180951
180951
180951
180951
180951
180951
180950
180950
180950
180949
180948
180947
180946
180945
180944
180943
180942
180941
180940
180939
180938
180937
180936
180935
180634
180933
180932
180931
180930
Cheque/EFT&Date
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
3977
30789
1328
3587
527
2268
1480
624
429
2080
858
163
6594
1196
227
3857
1278
4646
1946
50030
539
4826
3908
2144
3112
4365
1250
9479
9830
32876
186161
865734
597776
69426
48340
772780
130540
44596
77881
194981
1460851
353838
99004
178000
157015
179450
165380
Net
23-APR-18
23-APR-18
30-APR-18
23-APR-18
20-APR-18
30-APR-18
30-APR-18
30-APR-18
30-APR-18
23-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
23-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
23-APR-18
20-APR-18
20-APR-18
23-APR-18
23-APR-18
23-APR-18
20-APR-18
23-APR-18
24-APR-18
24-APR-18
23-APR-18
18-APR-18
20-APR-18
18-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
19-APR-18
19-APR-18
18-APR-18
18-APR-18
18-APR-18
17-APR-18
17-APR-18
17-APR-18
Bill Passing
270982
270973
273272
271133
270381
273279
273257
273262
273264
271071
270356
270371
270378
270341
271125
270374
270350
270324
270309
271064
270386
270390
271259
271144
270979
270328
271041
271669
271668
271302
269677
270278
269679
270444
270445
270361
270431
270443
270282
270012
270016
269680
269632
269631
269436
269435
269434
Bill Id
1ST & FINAL
2ND & FINAL
1ST ON ACCOUNT
2ND & FINAL
1ST & FINAL
1ST & FINAL
1ST & FINAL
1ST & FINAL
1ST & FINAL
2ND ON ACCOUNT
1ST ON ACCOUNT
Bill No& Date
23-APR-18
18-APR-18
20-APR-18
18-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
19-APR-18
18-APR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
3977
30789
1328
3587
527
2268
1480
624
429
2080
858
163
6594
1196
227
3857
1278
4646
1946
50030
539
4826
3908
2144
3112
4365
1250
9479
9830
45889
196134
912113
629800
87187
53310
856694
143960
49181
82053
207090
1623088
393648
112112
196151
174746
193973
186628
13013
9973
46379
32024
17761
4970
83914
13420
4585
4172
12109
162237
39810
13108
18151
17731
14523
21248
Gross Bill Deductions
KANHAN AREA
Date Wise Payment Details
12-MAY-18
11-MAY-18
Payment Date
Payment Date
00902679
34507225
34507225
34508097
34508097
00902538
00902538
34508186
34508181
00903066
34508166
34508275
34508296
34500021
34500021
34500021
34500021
34508296
34508296
34508192
616765
216007
999365
516569
516569
615067
615067
615067
616066
616066
616066
00900213
00903772
00905538
00905844
00905844
00903581
Party
Party
NASIRUDDIN CONTRACTOR.
NARAYAN SURYAWANSHI
NARAYAN SURYAWANSHI
M/S RAMBHAROSH
M/S RAMBHAROSH
MOHAMMAD NAFISH ANSARI
MOHAMMAD NAFISH ANSARI
AGRAWAL KIRANA BHANDAR,
RAHUL S/O FAGAN KAHAR,
PANCHSHIL KIRANA STORES.
CHIRANTAN TIWARI PROP. TIWARI COMPUTERS
AYUSHMAN ENTERPRISES, JUNNORDEO.
SHRI MAHAKAL, DUNGARIA.
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
SHRI MAHAKAL, DUNGARIA.
SHRI MAHAKAL, DUNGARIA.
MOHAMMAD ANWAR TRANSPORTER,
BLACK GOLD TRADERS
TECHNO ENGINEERING & RUBBER INDUSTRIES
OM ENTERPRISES
RUKMANI MATALS & GASEOUS LTD.
RUKMANI MATALS & GASEOUS LTD.
QUALITY MINERAL
QUALITY MINERAL
QUALITY MINERAL
TECHNO PRECISION ENGINEERS PVT LTD
TECHNO PRECISION ENGINEERS PVT LTD
TECHNO PRECISION ENGINEERS PVT LTD
B.P.SINGH.
SANTOSH VERMA
TAJ TRADER'S,CHANDAMETTA.
MD.SAKEEL KHAN
MD.SAKEEL KHAN
RISHABH CONSTRUCTION GHORAWARI
Party Name
Party Name
180929
180928
180927
180926
180925
180924
180923
180922
180921
180920
180919
180918
180917
180916
180915
180914
180913
180912
180911
180910
180909
180908
180907
180906
180905
180904
180903
180902
180900
180899
180898
180897
180896
180895
180894
180893
180892
Cheque/EFT&Date
Cheque/EFT&Date
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
12-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
16471
126
3076
1227
2648
2005
8632
2860
742
7085
1700
1200
33571
75045
67032
65044
82018
54556
36342
38955
63303
110088
7375
41896
9499
53655
54489
75359
25074
276120
91938
6688
1037953
373364
34275
28013
152207
Net
Net
13-APR-18
04-MAY-18
08-MAY-18
30-APR-18
30-APR-18
30-APR-18
30-APR-18
30-APR-18
30-APR-18
30-APR-18
02-MAY-18
04-MAY-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
20-APR-18
20-APR-18
18-APR-18
18-APR-18
18-APR-18
20-APR-18
20-APR-18
13-APR-18
20-APR-18
20-APR-18
13-APR-18
16-APR-18
18-APR-18
24-APR-18
14-APR-18
14-APR-18
12-APR-18
Bill Passing
Bill Passing
268236
274092
275547
273317
273321
273327
273324
273329
273335
273333
273545
274095
271206
271043
271051
271066
271202
271072
271210
271100
270121
270133
269598
269572
269568
270067
270090
268002
270056
270108
268008
268245
269678
271643
268474
268472
267969
Bill Id
Bill Id
3RD & FINAL
15
35
1510
N/1819//MF/000404
N/1819/MF/000403
01
02
63
008
009
196
RELEASE OF SD.
2ND ON ACCOUNT
1ST ON ACCOUNT
1ST & FINAL
Bill No& Date
Bill No& Date
13-APR-18
06-MAR-18
23-JAN-18
24-MAR-18
09-APR-18
09-APR-18
02-APR-18
05-APR-18
24-MAR-18
08-APR-18
08-APR-18
27-MAR-18
13-APR-18
18-APR-18
24-APR-18
12-APR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
16585
126
3076
1227
2648
2005
8632
2860
742
7085
1700
1200
35360
79454
70266
68390
86597
57271
38281
41119
63303
110088
7375
41896.84
9499
53655.52
54489.43
75359.13
25074
276120
91938
6688
1093557
412996
34568
28252
160361
114
1789
4409
3234
3346
4579
2715
1939
2164
.84
.52
.43
.13
55604
39632
293
239
8154
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
KANHAN AREA
Date Wise Payment Details
11-MAY-18
10-MAY-18
07-MAY-18
Payment Date
Payment Date
Payment Date
00903604
00906070
00904205
00904205
00905833
00900034
00901801
00901801
00900213
00900008
00906095
34508069
34507201
34507201
34507201
34507201
34507201
34507201
34507201
00906062
00900034
00904205
34502068
00905963
415007
Party
Party
SARAN SINGH.
RAJESH SINHA
VIJAY KUMAR SHARMA.
VIJAY KUMAR SHARMA.
SUNIL VERMA
AEJAZ AHMED.
J.R.SINHA.
J.R.SINHA.
B.P.SINGH.
AYAPPA CONSTRUCTION.
KHAN BROTHERS
CISF
R.A.O.M.P.P.K.V.V.CO.LTD.
R.A.O.M.P.P.K.V.V.CO.LTD.
R.A.O.M.P.P.K.V.V.CO.LTD.
R.A.O.M.P.P.K.V.V.CO.LTD.
R.A.O.M.P.P.K.V.V.CO.LTD.
R.A.O.M.P.P.K.V.V.CO.LTD.
R.A.O.M.P.P.K.V.V.CO.LTD.
MOHD. IMRAN SIDDIQUE
AEJAZ AHMED.
VIJAY KUMAR SHARMA.
SUPREME STARTEACH PVT. LTD.
MOHD. SULTAN KADRI
INDIAN OIL CORPORATION LIMITED
Party Name
Party Name
180891
180890
180889
180888
180887
180886
180885
180884
180883
180882
180879
180878
180862
180861
180860
180859
180858
180857
180856
180855
180854
180853
180852
180851
180850
Cheque/EFT&Date
Cheque/EFT&Date
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
11-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
10-MAY-18
552934
160914
101983
172763
87980
356258
208797
292274
195342
253952
86925
5523902
28105
684205
23914
189038
85464
26752
165844
269163
1375445
507191
2096880
1033721
806109
Net
Net
13-APR-18
12-APR-18
12-APR-18
12-APR-18
13-APR-18
12-APR-18
02-APR-18
02-APR-18
04-APR-18
03-APR-18
20-APR-18
25-APR-18
08-MAY-18
09-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
08-MAY-18
10-MAY-18
21-MAR-18
15-MAR-18
15-MAR-18
14-MAR-18
12-MAR-18
09-MAY-18
Bill Passing
Bill Passing
268325
267966
267970
267968
268318
267971
263970
263968
264556
264226
270442
271807
275475
275757
275203
275169
275175
275181
275881
258563
256599
256600
256180
255028
275741
Bill Id
Bill Id
2ND & FINAL
1ST & FINAL
1ST & FINAL
1ST & FINAL
1ST & FINAL
1ST & FINAL
1ST ON ACCOUNT
1ST ON ACCOUNT
406540664067406840704072407340744075
565156525653
195753215385
2608
1ST ON ACCOUNT
1ST ON ACCOUNT
4TH & FINAL
2ND ON ACCOUNT
1ST ON ACCOUNT
01/18-19
Bill No& Date
Bill No& Date
13-APR-18
12-APR-18
12-APR-18
12-APR-18
13-APR-18
12-APR-18
02-APR-18
02-APR-18
01-MAY-1801-MAY-1801-MAY-1801-MAY-1801-MAY-1801-MAY-1801-MAY-1801-MAY-1801-MAY-18
01-MAY-1801-MAY-1801-MAY-18
01-MAY-1801-MAY-1801-MAY-18
01-MAY-18
21-MAR-18
15-MAR-18
15-MAR-18
14-MAR-18
12-MAR-18
07-MAY-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
582555
177457
107447
182019
92694
375344
238050
336842
197012
256123
90189
6518204
28105
684205
24233.45
191181
85464
26752
165844
283584
1449130
534361
2229116
1089099
806109
29621
16543
5464
9256
4714
19086
29253
44568
1670
2171
3264
994302
319.45
2143
14421
73685
27170
132236
55378
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
KANHAN AREA
Date Wise Payment Details
07-MAY-18
05-MAY-18
04-MAY-18
Payment Date
Payment Date
Payment Date
34508244
00990238
529044
00999502
00904915
00901248
00902617
615025
616003
516968
615056
00003989
34500001
34508189
00999248
00999248
00902098
00902617
00902098
00999248
34508202
34508261
34508255
34508255
Party
Party
Party
S.S. PRASAD (EX-CGM).
EASTERN ENG.CO.
GENUINE TRADE CENTRE
M/s RAM MARKETING
SURYAWANSHI CONSTRUCTION
GOUHAR JAMAL SHAH
NARAYAN PRASAD GAUR
NARANG ENTERPRISES
DAMODAR LAL TOSHNIWAL
GANDHAR OIL REFINERY INDIA LTD.
SUMAN SHREE ENTERPRISES
NOVELTY GENL STORES
SBI JNO. 'E' BANKING
M.P.P.K.V.V.CO.LTD., JABALPUR.
M/s, KNS-RAILONE (JV)
M/s, KNS-RAILONE (JV)
KAUSAR ALI.
NARAYAN PRASAD GAUR
KAUSAR ALI.
M/s, KNS-RAILONE (JV)
RAMSINGH S/O BHUTA.
MAHA SACHIV ALL INDIA SC/ST/OBC
COUNCIL,
BHARTIYA KOYLA KHADAN MAZDOOR
SANGH(BMS)
BHARTIYA KOYLA KHADAN MAZDOOR
SANGH(BMS)
Party Name
Party Name
Party Name
180812
180810
180809
180808
180807
180805
180804
180803
180802
180801
180799
180794
02433
180792
180791
180790
180789
180788
180787
180786
180780
180779
180776
180775
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
07-MAY-18
05-MAY-18
05-MAY-18
05-MAY-18
05-MAY-18
05-MAY-18
05-MAY-18
05-MAY-18
04-MAY-18
04-MAY-18
04-MAY-18
04-MAY-18
8243
5043
7142
1300
30220
79400
20900
4000
3040
3860
4523
14700
268366
27492882
3958721
4250559
188717
819992
134538
1585528
3000
18200
4536
7128
Net
Net
Net
07-MAY-18
26-APR-18
26-APR-18
21-APR-18
21-APR-18
25-APR-18
21-APR-18
26-APR-18
26-APR-18
21-APR-18
21-APR-18
07-APR-18
05-MAY-18
05-MAY-18
05-MAY-18
05-MAY-18
24-APR-18
17-APR-18
24-APR-18
24-APR-18
03-MAY-18
26-MAR-18
26-MAR-18
26-MAR-18
Bill Passing
Bill Passing
Bill Passing
274811
272243
272265
270651
270638
271806
270625
272307
272298
270629
270631
265809
274387
274255
271561
274222
271626
266551
271620
271586
273722
260877
260848
260875
Bill Id
Bill Id
Bill Id
1410
1388
2481
192032146541030193028181511219971311
1322
1321
1354
46TH ON ACCOUNT
47
25TH ON ACCOUNT
8TH ON ACCOUNT
4TH ON ACCOUNT
20TH ON ACCOUNT
Bill No& Date
Bill No& Date
Bill No& Date
25-JUL-12
12-SEP-15
11-FEB-16
31-MAR-1703-FEB-1518-JUN-1525-DEC-1731-MAR-1712-MAY-1608-AUG-1610-JAN-1822-DEC-1707-MAR-18
07-MAR-18
07-MAR-18
13-MAR-18
24-APR-18
27-APR-18
24-APR-18
09-APR-18
24-APR-18
24-APR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
8243
5043
7142
1300
30220
79400
20900
4000
3040
3860
4523
14700
268366
27799526.29
3982051
4323844
200437
944256
150282
1585528
3000
18200
4536
7128
306644.29
23330
73285
11720
124264
15744
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
KANHAN AREA
Date Wise Payment Details
03-MAY-18
30-APR-18
27-APR-18
Payment Date
Payment Date
Payment Date
00999248
34500001
34500001
34507566
34507207
34507264
34507206
416008
416008
416008
416008
416008
416008
416008
416008
00902005
00900199
00900199
00905908
00905908
00900662
00903581
34502088
00903559
00906070
00905916
00901801
Party
Party
Party
M/s, KNS-RAILONE (JV)
SBI JNO. 'E' BANKING
SBI JNO. 'E' BANKING
URDU EDUCATION SOCIETY
SARSWATI SHISHU MANDIR NANDAN
SARSWATI SHISHU MANDIR
SARSWATI SHISHUMANDIR GURHI
STEEL AUTHORITY OF INDIA LTD.
STEEL AUTHORITY OF INDIA LTD.
STEEL AUTHORITY OF INDIA LTD.
STEEL AUTHORITY OF INDIA LTD.
STEEL AUTHORITY OF INDIA LTD.
STEEL AUTHORITY OF INDIA LTD.
STEEL AUTHORITY OF INDIA LTD.
STEEL AUTHORITY OF INDIA LTD.
KAILASH GUPTA.
ARUN KUMAR HULDE.
ARUN KUMAR HULDE.
IMTEYAZ AHMED
IMTEYAZ AHMED
DEVENDU BANERJEE.
RISHABH CONSTRUCTION GHORAWARI
M/S. CHB CONSTRUCTION, RAKHIKOL-DAMUA,
R.R.ENGR'S & CONSULTANT,BILASPUR
RAJESH SINHA
IRFAN AHMED
J.R.SINHA.
Party Name
Party Name
Party Name
180771
01512
01613
180759
180758
180757
180756
000
000
000
000
000
000
000
000
180750
180749
180748
180747
180746
180745
180744
180743
180742
180741
180740
180739
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
03-MAY-18
30-APR-18
30-APR-18
30-APR-18
30-APR-18
30-APR-18
30-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
1467285
45804408
319455
20000
20000
20000
20000
0
0
0
0
0
0
0
0
167499
185627
175393
183575
177719
9056
256787
138914
128453
349899
519140
457954
Net
Net
Net
24-APR-18
30-MAR-18
24-APR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
03-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
07-APR-18
06-APR-18
02-APR-18
02-APR-18
05-APR-18
02-APR-18
03-APR-18
Bill Passing
Bill Passing
Bill Passing
269427
262746
271339
262214
262218
262223
262221
268051
268071
268285
268300
268308
268263
268078
268064
264225
263975
263974
263973
263972
266173
265509
263713
263967
264972
263966
264190
Bill Id
Bill Id
Bill Id
20TH ON ACCOUNT
0S0020007169
0S0020007170
OS0020007228
0S0020007228
0S0020007228
0S0020007170
0S0020007170
0S0020007169
2ND & FINAL
3RD ON ACCOUNT
1ST & FINAL
1ST & FINAL
1ST & FINAL
2ND ON ACCOUNT
1ST ON ACCOUNT
Bill No& Date
Bill No& Date
Bill No& Date
17-APR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
07-APR-18
06-MAR-18
02-APR-18
02-APR-18
05-MAY-18
02-APR-18
03-APR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
1585529
45804408
319455
20000
20000
20000
20000
183917.75
135700
198018.75
198018.75
53861.1
217120
135700
85682.75
168931
200316
189878
198268
197560
9541
270544
138914
130668
385870
546951
496910
118244
183917.75
135700
198018.75
198018.75
53861.1
217120
135700
85682.75
1432
14689
14485
14693
19841
485
13757
2215
35971
27811
38956
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
KANHAN AREA
Date Wise Payment Details
27-APR-18
26-APR-18
25-APR-18
23-APR-18
Payment Date
Payment Date
Payment Date
Payment Date
00905948
00902531
00902531
00903065
00615025
34507955
00902005
508026
516590
615056
516541
129091
34508190
00902098
00902098
17575895
17530262
17911082
17575614
17590084
17840513
17911983
17575879
17524125
Party
Party
Party
Party
MD NASHEEM QUADRI
MD. USMAN QUADRI
MD. USMAN QUADRI
PARAKH ELECTRICALS,DUNGARIA.
NARANG ENTERPRISES.
RAJENDRA KANOJIA
KAILASH GUPTA.
EIMCO ELECON INDIA LTD.
EMKAY LIGHT INDUSTRIES
SUMAN SHREE ENTERPRISES
GOTEY ENGINEERS
BTL EPC LIMITED
COAL MINES PROVIDENT FUND COMMISSIONER,
DHANBAD
KAUSAR ALI.
KAUSAR ALI.
ANIL GUPTA.
ASHISH SWAMI.
JAGESHWAR RAI
KISHAN
SMT.P.SATYABHAMA.
SMT.PUSHPA W/O VINOD.
RAM KUMAR MEENA
RAJESHWER KARNE.
SARAFRAJ.
Party Name
Party Name
Party Name
Party Name
180738
180737
180736
180735
180734
180733
180732
180731
180730
180729
180728
180727
180686
180676
180675
180672
180672
180672
180672
180672
180672
180672
180672
180672
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
27-APR-18
26-APR-18
25-APR-18
25-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
176339
405460
334221
11400
3270
16974
25910
17156
29688
14749
135255
110481
121589
185317
128619
3809
2115
4960
1703
342
916
2286
2635
2642
Net
Net
Net
Net
11-APR-18
11-APR-18
11-APR-18
23-APR-18
23-APR-18
21-APR-18
09-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
26-APR-18
24-APR-18
24-APR-18
13-APR-18
13-APR-18
13-APR-18
16-APR-18
13-APR-18
13-APR-18
13-APR-18
12-APR-18
16-APR-18
Bill Passing
Bill Passing
Bill Passing
Bill Passing
267337
264971
264970
271116
270992
270580
266464
264632
264643
264647
264640
264679
271934
268144
269411
268286
268278
268292
268737
268260
268295
268289
267595
268740
Bill Id
Bill Id
Bill Id
Bill Id
2ND & FINAL
2ND & FINAL
RELEASE OF SD
11162077
018
25
517
321
25TH ON ACCOUNT
4TH ON ACCOUNT
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
05-MAY-18
05-MAY-18
09-APR-18
22-MAR-17
15-JAN-18
03-MAR-18
09-JAN-18
04-FEB-17
13-APR-18
17-APR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
195345
486213
382498
11400
3270
16974
25910
17156
29688
14749
135255
110481
121589
200435
150282
3809
2115
4960
1703
342
916
2286
2635
2642
19006
80753
48277
15118
21663
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
KANHAN AREA
Date Wise Payment Details
23-APR-18
22-APR-18
Payment Date
Payment Date
17913393
17695586
17911116
90254467
17671868
17826520
17511353
90126269
90242165
17695578
17510876
28004860
17555020
90122706
17579079
17913310
17579087
17672387
17804428
17912288
17914144
17572652
17843467
17840380
17840489
17590076
17911546
17732959
29000062
17575085
17511999
17500406
17819756
17818337
17510660
90127127
25048327
17575093
17575093
17724246
17555368
17737057
34508194
34507352
Party
KU.T.REEJA THOMAS
ANIL SAHU.S/O MAHADEO PD.SAHU
ANAND SOLANKI
BALI MALVIYA
KU.CHHAYA D/O PYARELAL
DAYARAM/HARESINGH
GYANESHWER.
L.K.D.VAISHNAV
LAXMIKANT DEVANGAN
RAJESH TAYWADE/S.S.TAYWADE.
ARIF ALI.
KAMLESH KU.SONI
SAHAJAD KHAN.
R.K.TRIPATHI
SK.AKHTAR
MOHSIN KHAN
SMT KANTI BAI.
TULSHI
SANJAY SRIVASTAVA.
ANITA PANDOLE
SMT.SANTOSHI
SARITA BAIS.
SK.KHALIL/SK.JAMIL.
SMT. RAJJO.
NOORJAHAN/IBRAHIM KHAN.
SMT NEETU.
SUKHBATI
RAJENDRA KUMAR.
RAJU KANOJIYA.
RAVI ANSARI
NARESH KUMAR.
MOHD YUNUS.
KUNTAL MUKHOPADHYAY.
ASHOK/SHYAMOO.
DHANARAM/RAJARAM(1446).
ANIL KUMAR SHARMA
AJAY KUMAR PANT.
A.S.SAHOTA.
A.S.SAHOTA.
KALYAN SINGH(1833)
AB.RAJJAQUE.
USHARANI SENGUPTA.
PRATIBHA TECHNOLOGIES,
KANHAN VALLEY SCHOOL
Party Name
180672
180672
180672
180672
180672
180672
180672
180672
180672
180672
180672
180672
180672
180672
180672
180672
180671
180671
180669
180669
180669
180669
180669
180669
180669
180669
180669
180669
180669
180669
180669
180669
180669
180669
180669
180669
180669
180669
180669
180668
180668
180668
180667
180666
Cheque/EFT&Date
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
23-APR-18
1855
3886
271
211
613
827
399
2684
1730
1191
1245
554
1072
3225
2377
379
484
12647
1734
959
3420
2055
598
4666
2796
589
362
1349
2612
1309
589
891
721
501
4279
3286
2986
1999
1903
1294
745
9310
20532
2035000
Net
16-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
16-APR-18
12-APR-18
12-APR-18
12-APR-18
16-APR-18
12-APR-18
04-APR-18
04-APR-18
12-APR-18
13-APR-18
16-APR-18
13-APR-18
12-APR-18
13-APR-18
16-APR-18
13-APR-18
12-APR-18
13-APR-18
16-APR-18
12-APR-18
16-APR-18
12-APR-18
16-APR-18
16-APR-18
13-APR-18
13-APR-18
16-APR-18
11-APR-18
13-APR-18
16-APR-18
12-APR-18
16-APR-18
06-APR-18
29-MAR-18
Bill Passing
268744
267574
267671
267565
267579
267582
267575
267889
267620
267909
269037
267912
267571
267881
269046
267625
264504
264388
267667
268274
268748
268251
267877
268257
268756
268262
267661
268273
268858
267664
269025
267657
268863
269051
268253
268268
268731
267316
268281
268845
267619
268752
265335
262212
Bill Id Bill No& Date
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
1855
3886
271
211
613
827
399
2684
1730
1191
1245
554
1072
3225
2377
379
484
12647
1734
959
3420
2055
598
4666
2796
589
362
1349
2612
1309
589
891
721
501
4279
3286
2986
1999
1903
1294
745
9310
20532
2035000
Gross Bill Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
KANHAN AREA
Date Wise Payment Details
22-APR-18
21-APR-18
Payment Date
Payment Date
34508177
34508019
34508323
00905798
00905798
00905798
34508296
34508296
00906071
34500021
00905770
34500021
34500021
34508247
34508247
34508247
34508296
34508296
00906074
00906074
00906074
00905798
00905798
00905798
34500021
34508247
34508247
34508247
34508337
34507224
34507987
34508338
34507225
34508148
34507934
34508106
34508106
34508106
34508106
Party
Party
AYUSH MEDICOSE
BABUSINGH , PROP.SHRI BIKANER SWEET
HOUSE
ZAM ZAM A-1 WATER SUPPLIER
NAMAN ENTER
NAMAN ENTER
NAMAN ENTER
SHRI MAHAKAL, DUNGARIA.
SHRI MAHAKAL, DUNGARIA.
MANISH SINGH THAKUR
RAI TRAVELS
MD.ANWAR DAMUA.
RAI TRAVELS
RAI TRAVELS
M/S U.A. TRANSPORTER,
M/S U.A. TRANSPORTER,
M/S U.A. TRANSPORTER,
SHRI MAHAKAL, DUNGARIA.
SHRI MAHAKAL, DUNGARIA.
RAJESH CHOUHAN
RAJESH CHOUHAN
RAJESH CHOUHAN
NAMAN ENTER
NAMAN ENTER
NAMAN ENTER
RAI TRAVELS
M/S U.A. TRANSPORTER,
M/S U.A. TRANSPORTER,
M/S U.A. TRANSPORTER,
SHAYAM STORES, CHHINDWARA
VASTRA VILAS
STEEL HOME
PRABHAT GENERAL STORES, CHHINDWARA
NARAYAN SURYAWANSHI
ARTI VISHWAKARMA
GEETESH SAHU
NILESH INFOTECH SERVICES
NILESH INFOTECH SERVICES
NILESH INFOTECH SERVICES
NILESH INFOTECH SERVICES
Party Name
Party Name
180658
180657
180656
180655
180654
180653
180652
180651
180650
180649
180648
180647
180646
180645
180644
180643
180642
180641
180640
180639
180638
180637
180636
180635
180634
180633
180632
180631
180630
180629
180628
180627
180626
180625
180624
180623
180622
180621
180620
Cheque/EFT&Date
Cheque/EFT&Date
22-APR-18
22-APR-18
22-APR-18
22-APR-18
22-APR-18
22-APR-18
22-APR-18
22-APR-18
22-APR-18
22-APR-18
22-APR-18
22-APR-18
22-APR-18
22-APR-18
22-APR-18
22-APR-18
22-APR-18
22-APR-18
22-APR-18
22-APR-18
22-APR-18
22-APR-18
22-APR-18
22-APR-18
22-APR-18
22-APR-18
22-APR-18
22-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
7500
16000
780
49718
52655
15614
49708
41551
45587
47893
68834
38969
63545
68526
45810
43064
40911
40377
91965
89401
104542
35531
38009
38640
3000
66038
39047
53999
85550
22200
158953
31800
3046
2930
2915
1799
15999
2500
1799
Net
Net
19-APR-18
19-APR-18
19-APR-18
19-APR-18
19-APR-18
19-APR-18
19-APR-18
19-APR-18
19-APR-18
19-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
16-APR-18
16-APR-18
16-APR-18
07-APR-18
07-APR-18
07-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
10-APR-18
31-MAR-18
06-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
Bill Passing
Bill Passing
269959
269900
269894
270019
270018
270017
270022
270020
270021
270023
270425
270426
270427
270429
270430
270433
270434
270440
268919
268916
268913
265937
266015
265949
264180
268855
268802
268794
263050
263048
263061
263078
267050
262920
265290
268914
268920
268915
268917
Bill Id
Bill Id
Bill No& Date
Bill No& Date
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
7500
16000
780
52455
55620
16412
51809
43226
47345
50649
71088
40726
66889
71998
48189
44820
42846
42271
95828
93264
108446
37661
39973
40814
3000
69233
40608
56433
85550
22200
158953
31800
3046
2930
2915
1799
15999
2500
1799
2737
2965
798
2101
1675
1758
2756
2254
1757
3344
3472
2379
1756
1935
1894
3863
3863
3904
2130
1964
2174
3195
1561
2434
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
KANHAN AREA
Date Wise Payment Details
21-APR-18Payment Date
34508166
34508166
00901273
34508323
34508095
34508095
34507905
00905546
34507232
34507987
34507279
34507255
34507268
615016
34507232
34507987
34507255
34507210
34508248
34507224
34508172
34508177
00003160
34508097
00902538
00902538
34508186
00903066
616765
999467
999467
529294
516129
615067
216007
616066
529295
529295
516569
516569
999520
Party
TIWARI COMPUTERS
TIWARI COMPUTERS
GREESHM JAIN ADVOCATE.
ZAM ZAM A-1 WATER SUPPLIER
OM ENTERPRISES,JUNNERDEO
OM ENTERPRISES,JUNNERDEO
REGISTRAR INDIAN SCHOOL OF MINES
VIJAY AGENCY,JUNNERDEO.
LAKSHMI SPORTS
STEEL HOME
CHORASIA TENT HAOUSE
JAIN TENT HOUSE
P.D.NATH MEMORIAL RECREATION CENTRE
M.PATEL MART
LAKSHMI SPORTS
STEEL HOME
JAIN TENT HOUSE
JAIN BICHHAYAT KENDRA
AZAAN DIGITAL FLEX BANNER JUNNORDEO.
VASTRA VILAS
SHIVA RANGARE (HALWAI)
AYUSH MEDICOSE
LIFE MEDICOSE,JUNNERDEO.
M/S RAMBHAROSH
MOHAMMAD NAFISH ANSARI
MOHAMMAD NAFISH ANSARI
AGRAWAL KIRANA BHANDAR,
PANCHSHIL KIRANA STORES.
BLACK GOLD TRADERS
SHREE SAI ASSOCIATES
SHREE SAI ASSOCIATES
VEENAPEE SALES CORPORATION
DEBASHU SERVICES (P) LTD
QUALITY MINERAL
TECHNO ENGINEERING & RUBBER INDUSTRIES
TECHNO PRECISION ENGINEERS PVT LTD
RADIANT MINING TECHNOLOGIES LTD.
RADIANT MINING TECHNOLOGIES LTD.
RUKMANI MATALS & GASEOUS LTD.
RUKMANI MATALS & GASEOUS LTD.
DAMODARLAL TOSHNIWAL
Party Name
180619
180618
180617
180616
180615
180614
180613
180612
180611
180610
180609
180608
180607
180606
180605
180604
180603
180602
180601
180600
180599
180598
180597
180596
180595
180594
180593
180592
180591
180589
180588
180587
180586
180585
180584
180583
180581
180579
180577
180576
180574
Cheque/EFT&Date
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
300
7500
2700
780
6000
3000
18408
8171
10000
29060
5000
9900
10000
52200
19996
26900
70000
35000
22825
12300
268000
7495
7498
1470
3490
9919
3020
9411
569724
34827
68271
99162
700173
54840
77880
25074
248331
604007
8549
25329
91512
Net
03-APR-18
31-MAR-18
06-APR-18
31-MAR-18
07-APR-18
07-APR-18
17-APR-18
16-APR-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
10-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
02-APR-18
06-APR-18
06-APR-18
06-APR-18
26-MAR-18
06-APR-18
11-APR-18
11-APR-18
21-APR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
21-APR-18
Bill Passing
264015
262928
265304
263087
265615
265675
269199
268729
268226
268235
268241
268238
267063
263744
263733
263728
263724
263719
263715
263712
263710
265286
265283
265292
260954
265294
267297
267296
261676
263189
263191
263132
263159
263117
262804
262844
262784
260783
260802
260812
259545
Bill Id
15/17-18
SSA/17-18/42
SSA/17-18/45
143
100400040
61
82
183
0127
0121
013782
013783
50
Bill No& Date
06-MAR-18
11-MAR-18
23-MAR-18
13-MAR-18
28-MAR-18
10-MAR-18
27-MAR-18
13-MAR-18
15-MAR-18
26-FEB-18
19-MAR-18
19-MAR-18
03-FEB-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
300
7500
3540
780
6000
3000
18408
8241
10000
29060
5000
9900
10000
52200
19996
26900
70000
35000
22825
12300
268000
7495
7498
1470
3490
9919
3020
9411
633027.52
35538
69664
171926
874730.67
54840.55
77880
112833
248331
698711.04
8549.1
25329.17
91512.56
840
70
63303.52
711
1393
72764
174557.67
.55
87759
94704.04
.1
.17
.56
Gross Bill Deductions
KANHAN AREA
Date Wise Payment Details
21-APR-18
20-APR-18
Payment Date
Payment Date
508026
999365
999365
999365
521006
616066
616066
00903437
00903490
00903521
00902530
00902085
34507547
00901003
00903520
34507486
00905723
00905723
00999250
00905723
00905897
00905897
00905897
00904915
00900158
00901248
00905937
00905517
00905517
00905667
00905527
00905527
00905527
00904877
00905701
00903411
00902214
Party
Party
EIMCO ELECON INDIA LTD.
OM ENTERPRISES
OM ENTERPRISES
OM ENTERPRISES
UTKAL INNOVATIVES
TECHNO PRECISION ENGINEERS PVT LTD
TECHNO PRECISION ENGINEERS PVT LTD
RAJU YADUWANSHI,
RAMPRASAD.
RAMESH W/CARRIER
MUKESH W/CARRIER
KAMAL KUMAR W/CARRIERS
SMT GILKHIYA BAI
FULMAT.
RAMPAL W/CARRIER
KISHOR W/CARRIER
PADAM JAIN.
PADAM JAIN.
SAI SHREE CONSTRUCTION
PADAM JAIN.
RAJ CONSTRUCTION
RAJ CONSTRUCTION
RAJ CONSTRUCTION
SURYAWANSHI CONSTRUCTION
AVTAR & CO.
GOUHAR JAMAL SHAH
SHAIKH TANVIR
SANDEEP SINGH THAKUR
SANDEEP SINGH THAKUR
SATISH KUMAR SHARMA
SAHEB CONSTN.
SAHEB CONSTN.
SAHEB CONSTN.
SHEIKH MEHBOOB
PAL CONSTRUTION CO.
RAI CONST CO.
LACHHO BAI.
Party Name
Party Name
180573
180572
180571
180570
180569
180568
180567
180566
180565
180564
180563
180562
180561
180560
180559
180558
180557
180556
180555
180554
180553
180552
180551
180550
180549
180548
180547
180546
180545
180544
180543
180542
180541
180540
180539
180538
180537
Cheque/EFT&Date
Cheque/EFT&Date
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
21-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
828924
7375
7290
7405
1862109
207090
25074
4438
3911
3030
1103
5786
5574
3582
4881
3857
24609
60318
343775
39596
77365
127223
71960
519028
452214
229892
33328
169583
211511
153852
70380
49462
194567
121603
26121
116730
209979
Net
Net
23-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
27-FEB-18
16-MAR-18
16-MAR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
31-MAR-18
31-MAR-18
30-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
28-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
28-MAR-18
28-MAR-18
28-MAR-18
Bill Passing
Bill Passing
259502
260126
260036
260090
251711
256715
256691
270246
270249
270252
270257
270258
270260
270262
270264
270268
263273
263290
262911
262967
262963
262961
262959
262867
262753
262910
262907
262846
262845
261862
262477
262476
262475
262473
261850
261852
261844
Bill Id
Bill Id
2411701282
1503
1504
1505
091
172
TI/17-18/174
1ST ON ACCOUNT
3RD ON ACCOUNT
1ST ON ACCOUNT
2ND & FINAL
21ST ON ACCOUNT
1ST & FINAL
1ST ON ACCOUNT
1ST & FINAL
Bill No& Date
Bill No& Date
28-FEB-18
12-MAR-18
12-MAR-18
12-MAR-18
05-FEB-18
25-FEB-18
27-FEB-18
31-MAR-18
31-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
28-MAR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
828924.46
7375
7290
7405
1871466
207090
25074
4438
3911
3030
1103
5786
5574
3582
4881
3857
24819
63550
398722
41718
78026
128310
72575
579841
452214
253988
35114
171032
213319
162094
70982
49885
196230
122643
26344
117728
219480
.46
9357
210
3232
54947
2122
661
1087
615
60813
24096
1786
1449
1808
8242
602
423
1663
1040
223
998
9501
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
KANHAN AREA
Date Wise Payment Details
20-APR-18Payment Date
00901248
00901248
00905546
00902069
00902069
00902069
00902672
00902672
00904915
00905908
00905908
00905908
00904205
00904205
00904205
00904915
00902490
00902490
00905973
00903551
34502088
00900169
00905932
00902490
00905833
00902069
00905753
00905957
00905957
00905957
00903559
00905973
00904205
00900169
00906083
00905855
00900662
34507473
34507473
34507473
Party
GOUHAR JAMAL SHAH
GOUHAR JAMAL SHAH
VIJAY AGENCY,JUNNERDEO.
KAMLESH KUMAR. PAWAR
KAMLESH KUMAR. PAWAR
KAMLESH KUMAR. PAWAR
N.K.MAHALLE.
N.K.MAHALLE.
SURYAWANSHI CONSTRUCTION
IMTEYAZ AHMED
IMTEYAZ AHMED
IMTEYAZ AHMED
VIJAY KUMAR SHARMA.
VIJAY KUMAR SHARMA.
VIJAY KUMAR SHARMA.
SURYAWANSHI CONSTRUCTION
MD.SHABBIR SIDDIQUE
MD.SHABBIR SIDDIQUE
GURMITSINGH SALUJA
RAJPUT CONSTN.
M/S. CHB CONSTRUCTION, RAKHIKOL-DAMUA,
ARVIND SHARMA.
M/s. ELECTRO CHANNEL
MD.SHABBIR SIDDIQUE
SUNIL VERMA
KAMLESH KUMAR. PAWAR
SHEIKH SAFIQUDIN.
UMESH SINGH CHOUHAN
UMESH SINGH CHOUHAN
UMESH SINGH CHOUHAN
R.R.ENGR'S & CONSULTANT,BILASPUR
GURMITSINGH SALUJA
VIJAY KUMAR SHARMA.
ARVIND SHARMA.
K.G.N. ROAD LINES
N.K.NAMDEO GHORAWARI
DEVENDU BANERJEE.
HOPE HOSPITAL
HOPE HOSPITAL
HOPE HOSPITAL
Party Name
180536
180535
180534
180533
180532
180531
180530
180529
180528
180527
180526
180525
180524
180523
180522
180521
180520
180519
180518
180517
180516
180515
180514
180513
180512
180511
180510
180509
180508
180507
180506
180505
180504
180503
180502
180501
180500
180499
180498
180497
Cheque/EFT&Date
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
293314
70262
8994
9445
9628
9355
143233
98977
31301
27326
35576
6077
119138
137993
76468
85127
12071
743227
189418
183360
197863
153689
1415527
8113
74293
35716
57166
60519
30065
157161
128453
92751
184067
171276
25323
16000
4000
11017
17926
8580
Net
16-MAR-18
16-MAR-18
26-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
22-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
23-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
21-MAR-18
22-MAR-18
22-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
15-MAR-18
15-MAR-18
15-MAR-18
18-APR-18
16-APR-18
17-APR-18
19-APR-18
20-APR-18
20-APR-18
Bill Passing
257156
257155
260902
259934
259933
259932
259852
259646
259365
260288
260284
260282
260275
260272
260267
259664
259364
259354
259366
258567
259064
258997
258470
258472
258471
258327
258322
257153
257149
257145
256906
256602
256598
256596
269670
269183
269335
269958
270064
270079
Bill Id
1ST & FINAL
3RD & FINAL
1ST & FINAL
5TH & FINAL
RELEASE OF SD.
RELEASE OF SD.
RELEASE OF SD.
RELEASE OF SD.
RELEASE OF SD.
RELEASE OF SD.
RELEASE OF SD.
RELEASE OF SD.
REL.OF WITHHELDRELEASE OF SD.RELEASE OF SD.
2ND & FINAL
1ST ON ACCOUNT
1ST & FINAL
1ST ON ACCOUNT
1ST & FINAL
1ST & FINAL
1ST & FINAL
RREC/17-18/R-324RREC/17-18/R-325RREC/17-18/R-326RREC/17-18/R-327RREC/17-18/R-329RREC/17-18/R-330RREC/17-18/R-331RREC/17-8/R-328
20TH & FINAL
1ST & FINAL
3RD
185028542277
1063
Bill No& Date
16-MAR-18
16-MAR-18
26-MAR-18
23-MAR-18
23-MAR-18
22-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
23-MAR-1823-MAR-1822-MAR-18
22-MAR-18
22-MAR-18
21-MAR-18
20-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
06-OCT-1706-OCT-1706-OCT-1706-OCT-1706-OCT-1706-OCT-1706-OCT-1706-OCT-17
15-MAR-18
15-MAR-18
15-MAR-18
14-NOV-1524-MAR-1614-JAN-16
29-DEC-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
319785
73201
9071
9445
9628
9355
150906
98977
31301
27326
35576
6077
119138
137993
76468
85127
12071
859947
199565
193183
199554
155003
1491359
8113
74928
37996
60228
66741
33156
176586
130668
97720
193927
180451
25323
16000
4000
11017
17926
8580
26471
2939
77
7673
116720
10147
9823
1691
1314
75832
635
2280
3062
6222
3091
19425
2215
4969
9860
9175
Gross Bill Deductions
KANHAN AREA
Date Wise Payment Details
20-APR-18
19-APR-18
Payment Date
Payment Date
34507473
34507473
34507473
34507473
34508244
34507767
34507473
34507473
34507473
34507473
34507473
34507473
34507473
34507473
34507473
34507473
34507473
34507473
34507473
34507473
34507473
34507381
34507381
34507381
34507381
34507381
34507381
34507381
34507381
34507381
34507381
34507381
Party
Party
HOPE HOSPITAL
HOPE HOSPITAL
HOPE HOSPITAL
HOPE HOSPITAL
S.S. PRASAD (EX-CGM).
AO(CASH)OFFICE OF T.D.M. B.S.N.L.
HOPE HOSPITAL
HOPE HOSPITAL NAGPUR
HOPE HOSPITAL NAGPUR
HOPE HOSPITAL NAGPUR
HOPE HOSPITAL NAGPUR
HOPE HOSPITAL NAGPUR
HOPE HOSPITAL NAGPUR
HOPE HOSPITAL NAGPUR
HOPE HOSPITAL NAGPUR
HOPE HOSPITAL NAGPUR
HOPE HOSPITAL NAGPUR
HOPE HOSPITAL NAGPUR
HOPE HOSPITAL NAGPUR
HOPE HOSPITAL NAGPUR
HOPE HOSPITAL NAGPUR
ORANGE CITY HOSPITAL & RESERCH CENTRE
ORANGE CITY HOSPITAL & RESERCH CENTRE
ORANGE CITY HOSPITAL & RESERCH CENTRE
ORANGE CITY HOSPITAL & RESERCH CENTRE
ORANGE CITY HOSPITAL & RESERCH CENTRE
ORANGE CITY HOSPITAL & RESERCH CENTRE
ORANGE CITY HOSPITAL & RESERCH CENTRE
ORANGE CITY HOSPITAL & RESERCH CENTRE
ORANGE CITY HOSPITAL & RESERCH CENTRE
ORANGE CITY HOSPITAL & RESERCH CENTRE
ORANGE CITY HOSPITAL & RESERCH CENTRE
Party Name
Party Name
180496
180495
180494
180493
180492
180491
180486
180485
180484
180483
180482
180481
180480
180479
180478
180477
180476
180475
180474
180473
180472
180471
180470
180469
180468
180467
180466
180466
180464
180463
180462
180461
Cheque/EFT&Date
Cheque/EFT&Date
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
20-APR-18
19-APR-18
19-APR-18
19-APR-18
19-APR-18
19-APR-18
19-APR-18
19-APR-18
19-APR-18
19-APR-18
19-APR-18
19-APR-18
19-APR-18
19-APR-18
19-APR-18
19-APR-18
19-APR-18
19-APR-18
19-APR-18
19-APR-18
19-APR-18
19-APR-18
19-APR-18
19-APR-18
19-APR-18
19-APR-18
19-APR-18
5803
20242
31982
15081
8180
68479
26577
8610
23589
37695
6339
3461
14259
11717
14704
7362
46153
9262
6509
13058
16178
30344
48058
14030
36433
137674
141715
9226
28386
8622
32959
21420
Net
Net
20-APR-18
20-APR-18
20-APR-18
20-APR-18
19-APR-18
20-APR-18
29-MAR-18
20-FEB-18
20-FEB-18
28-FEB-18
28-FEB-18
28-FEB-18
28-FEB-18
28-FEB-18
28-FEB-18
01-MAR-18
20-FEB-18
20-FEB-18
19-FEB-18
19-FEB-18
20-FEB-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
17-APR-18
18-APR-18
18-APR-18
Bill Passing
Bill Passing
270093
270103
270118
270126
269721
270052
262235
248733
248739
252067
252065
252064
252063
252062
252060
252380
248751
248692
248010
248007
248765
269610
269605
269608
269623
269619
269615
269612
269625
269504
269591
269594
Bill Id
Bill Id
BL-17-103/09
I.4433
I.3832
I.827
I.4122
I.1680
I.1327
I.2242
I.4477
I.4004
I.3782
I.4023
Bill No& Date
Bill No& Date
03-SEP-17
15-JAN-18
05-DEC-17
31-MAY-17
24-DEC-17
28-JUL-17
07-JUL-17
03-SEP-17
17-JAN-18
16-DEC-17
02-DEC-17
18-DEC-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
5803
20242
31982
15081
8180
68479
26577
9184
25690
40577
6858
3822
15785
12756
15860
8082
50342
10162
7169
14272
17859
31941
51707
15221
38853
137980
142040
10039
31180
9304
35368
23181
574
2101
2882
519
361
1526
1039
1156
720
4189
900
660
1214
1681
1597
3649
1191
2420
306
325
813
2794
682
2409
1761
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
KANHAN AREA
Date Wise Payment Details
19-APR-18
18-APR-18
Payment Date
Payment Date
34507381
34507381
34507381
34507381
34507381
34508004
34507484
34507227
34508005
34507475
34508108
34508005
34507485
34507482
34507286
34508208
34508208
34508208
34508076
34508076
34508076
34508060
34508060
Party
Party
ORANGE CITY HOSPITAL & RESERCH CENTRE
ORANGE CITY HOSPITAL & RESERCH CENTRE
ORANGE CITY HOSPITAL & RESERCH CENTRE
ORANGE CITY HOSPITAL & RESERCH CENTRE
ORANGE CITY HOSPITAL & RESERCH CENTRE
JAWAHARLAL NEHRU CANCER HOSPITAL &
RESEARCH CENTER BHOPAL
CANCER RELIEF SOCIETY RST RCH & RC
NAGPUR
CHAUDHARY HOSPITAL
SHRI KRISHNA HRUDAYALAYA & CRITICAL
CARE ENTER NAGPUR
MIDAS MULTISPECIALITY HOSPITAL PVT.LTD.
NAGPUR
RAJESH POPATLAL SONI HOSPITAL,
SHRI KRISHNA HRUDAYALAYA & CRITICAL
CARE ENTER NAGPUR
MAHATME EYE BANK & EYE HOSPITAL NAGPUR
SOOD EYE HOSPITAL FOR ADVANCE EYE CARE
PVT LTD NAGPUR
SPANDAN HEART INSTITUTE NAGPUR
CITY HOSPITAL, NAGPUR(M.S.).
CITY HOSPITAL, NAGPUR(M.S.).
CITY HOSPITAL, NAGPUR(M.S.).
SENGUPTA HOSPITAL & RESEARCH INSTITUTE
NAGPUR
SENGUPTA HOSPITAL & RESEARCH INSTITUTE
NAGPUR
SENGUPTA HOSPITAL & RESEARCH INSTITUTE
NAGPUR
COLUMBIA HOSPITAL & RESEARCH CENTRE
NAGPUR NAGPUR
COLUMBIA HOSPITAL & RESEARCH CENTRE
Party Name
Party Name
180460
180459
180458
180457
180456
180455
180454
180453
180452
180451
180450
180449
180448
180447
180446
180445
180444
180443
180442
180441
180440
180439
180438
Cheque/EFT&Date
Cheque/EFT&Date
19-APR-18
19-APR-18
19-APR-18
19-APR-18
19-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
35138
15122
9084
6127
25689
4156
47506
46517
9315
16158
7617
13382
2700
6774
86548
11109
40417
21282
8442
27129
15187
74013
76299
Net
Net
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
22-FEB-18
22-FEB-18
08-MAR-18
01-MAR-18
05-MAR-18
22-FEB-18
22-FEB-18
22-FEB-18
22-FEB-18
22-FEB-18
22-FEB-18
22-FEB-18
22-FEB-18
22-FEB-18
22-FEB-18
01-MAR-18
21-FEB-18
17-FEB-18
Bill Passing
Bill Passing
269596
269595
269600
269602
269627
249314
249194
253664
252491
252968
249238
249478
249142
249106
249138
249130
249121
249119
249487
249114
252278
248935
247469
Bill Id
Bill Id
I.4690
I.3855
I.3874
I.4000
I.4145
1203
108
2016-17/159
A29139
BL010931
0188
A.38599
1965
232/16
014
982
984
979
I.1387
I.842
I.1453
5167
4893
Bill No& Date
Bill No& Date
31-JAN-18
07-DEC-17
08-DEC-17
16-DEC-17
26-DEC-17
11-SEP-17
25-SEP-17
01-JAN-17
17-MAR-16
05-MAR-16
22-SEP-17
11-JUL-17
01-OCT-16
29-JAN-17
26-JUL-17
28-JUL-17
18-JUL-17
10-OCT-17
08-AUG-17
22-OCT-17
28-FEB-17
19-SEP-16
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
37793
16224
9684
6707
28167
4463
52785
49489
10350
17753
8385
14629
3000
7527
96165
11768
42835
22603
9230
27321
16255
79633
79380
2655
1102
600
580
2478
307
5279
2972
1035
1595
768
1247
300
753
9617
659
2418
1321
788
192
1068
5620
3081
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
KANHAN AREA
Date Wise Payment Details
18-APR-18Payment Date
34508060
34508060
34508060
34508001
34508001
34508001
34508001
34508001
34507472
34507472
34507481
34507481
34508038
34508038
34508038
34508038
34507471
34507471
34507471
34507471
34507471
34507471
34507471
34508002
34508002
34508002
34508002
34508002
Party
NAGPUR NAGPUR
COLUMBIA HOSPITAL & RESEARCH CENTRE
NAGPUR NAGPUR
COLUMBIA HOSPITAL & RESEARCH CENTRE
NAGPUR NAGPUR
COLUMBIA HOSPITAL & RESEARCH CENTRE
NAGPUR NAGPUR
YASHODA HOSPISTAL HYDERABAD
YASHODA HOSPISTAL HYDERABAD
YASHODA HOSPISTAL HYDERABAD
YASHODA HOSPISTAL HYDERABAD
YASHODA HOSPISTAL HYDERABAD
LATA MANGESHKAR HOSPITAL NAGPUR
LATA MANGESHKAR HOSPITAL NAGPUR
CRESCENT NURSING HOME NAGPUR
CRESCENT NURSING HOME NAGPUR
ASHA INSTITUTE OF MEDICAL SCIENCES AND
RESEARCH CENTER NAGPUR
ASHA INSTITUTE OF MEDICAL SCIENCES AND
RESEARCH CENTER NAGPUR
ASHA INSTITUTE OF MEDICAL SCIENCES AND
RESEARCH CENTER NAGPUR
ASHA INSTITUTE OF MEDICAL SCIENCES AND
RESEARCH CENTER NAGPUR
SHAT AYU CRITICAL CARE & HOSPITAL
NAGPUR
SHAT AYU CRITICAL CARE & HOSPITAL
NAGPUR
SHAT AYU CRITICAL CARE & HOSPITAL
NAGPUR
SHAT AYU CRITICAL CARE & HOSPITAL
NAGPUR
SHAT AYU CRITICAL CARE & HOSPITAL
NAGPUR
SHAT AYU CRITICAL CARE & HOSPITAL
NAGPUR
SHAT AYU CRITICAL CARE & HOSPITAL
NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
Party Name
180437
180436
180435
180434
180433
180432
180431
180430
180429
180428
180427
180426
180425
180424
180423
180422
180421
180420
180419
180418
180417
180416
180415
180414
180413
180412
180411
180410
Cheque/EFT&Date
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
6858
11341
107127
17632
4024
23788
20708
15299
7670
35554
14713
3235
62776
81217
8269
35255
35999
27263
12060
23656
22512
112557
54665
138089
22886
137912
154540
184911
Net
18-FEB-18
18-FEB-18
20-FEB-18
01-MAR-18
01-MAR-18
01-MAR-18
01-MAR-18
01-MAR-18
23-FEB-18
28-FEB-18
22-FEB-18
22-FEB-18
18-APR-18
22-FEB-18
22-FEB-18
28-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
22-FEB-18
28-FEB-18
19-FEB-18
19-FEB-18
19-FEB-18
22-FEB-18
22-FEB-18
Bill Passing
247744
247748
248665
252477
252482
252388
252362
252308
249907
252068
249460
249234
248964
249251
249200
252070
248674
248673
248668
248684
248687
249277
252072
248042
248043
248038
249269
249261
Bill Id
ICO1005425
ICO1008274
ICO1012099
ICO1011955
ICO1010887
1705190111
944
2165
141
812
1787
.
9296/17
0518
0512
Bill No& Date
03-SEP-17
05-OCT-17
19-NOV-17
17-NOV-17
04-NOV-17
19-MAY-17
10-JUL-17
17-NOV-17
19-APR-17
25-JUL-17
18-NOV-17
27-JUL-17
06-JUL-17
26-JUN-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
7466
12435
109892
19570
4406
23987
23009
16999
8419
37015
16273
3433
68447
83865
8967
38572
38919
29830
13032
26080
24665
120457
59848
145185
24450
143010
164378
194441
608
1094
2765
1938
382
199
2301
1700
749
1461
1560
198
5671
2648
698
3317
2920
2567
972
2424
2153
7900
5183
7096
1564
5098
9838
9530
Gross Bill Deductions
KANHAN AREA
Date Wise Payment Details
18-APR-18Payment Date
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34508114
34508114
34508114
34508114
34508114
34508114
34508114
34508114
34508128
34508128
34508128
34508128
34508128
34508128
Party
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
MEDITRINA INSTITUTE OF MEDICAL SCIENCES
NAGPUR (M.S.)
MEDITRINA INSTITUTE OF MEDICAL SCIENCES
NAGPUR (M.S.)
MEDITRINA INSTITUTE OF MEDICAL SCIENCES
NAGPUR (M.S.)
MEDITRINA INSTITUTE OF MEDICAL SCIENCES
NAGPUR (M.S.)
MEDITRINA INSTITUTE OF MEDICAL SCIENCES
NAGPUR (M.S.)
MEDITRINA INSTITUTE OF MEDICAL SCIENCES
NAGPUR (M.S.)
MEDITRINA INSTITUTE OF MEDICAL SCIENCES
NAGPUR (M.S.)
MEDITRINA INSTITUTE OF MEDICAL SCIENCES
NAGPUR (M.S.)
ANANTWAR EYE HOSPITAL NAGPUR.
ANANTWAR EYE HOSPITAL NAGPUR.
ANANTWAR EYE HOSPITAL NAGPUR.
ANANTWAR EYE HOSPITAL NAGPUR.
ANANTWAR EYE HOSPITAL NAGPUR.
ANANTWAR EYE HOSPITAL NAGPUR.
Party Name
180409
180408
180407
180406
180405
180404
180403
180402
180401
180400
180399
180398
180397
180396
180395
180394
180393
180392
180391
180390
180389
180388
180387
180386
180385
180384
180383
180382
180381
Cheque/EFT&Date
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
49526
282468
42401
55365
36362
38272
3924
45989
22524
28044
35983
24148
26042
30480
32891
1053
123554
44724
3544
3285
6616
24857
31817
13953
18513
13953
13953
18870
13953
Net
22-FEB-18
22-FEB-18
22-FEB-18
22-FEB-18
22-FEB-18
22-FEB-18
22-FEB-18
28-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
23-FEB-18
28-FEB-18
23-FEB-18
22-FEB-18
22-FEB-18
28-FEB-18
28-FEB-18
28-FEB-18
28-FEB-18
28-FEB-18
28-FEB-18
20-FEB-18
23-FEB-18
23-FEB-18
20-FEB-18
20-FEB-18
23-FEB-18
Bill Passing
249191
249188
249184
249175
249150
249164
249155
252059
249954
249948
249927
249939
249933
252058
249945
249450
249298
252073
252079
252080
252081
252077
252075
248759
249889
249882
248758
248760
249900
Bill Id
1078
0542
1372
0981
0923
1043
1149
1433
1464
1201
1166
1471
1412
CV.2/3
I.1095-120617
2311
2122
2251
Bill No& Date
15-SEP-17
15-JUN-17
08-OCT-17
28-AUG-17
26-AUG-17
13-SEP-17
29-SEP-17
17-NOV-17
05-NOV-17
25-SEP-17
11-SEP-17
30-NOV-17
28-OCT-17
28-APR-16
25-NOV-17
27-OCT-17
15-NOV-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
52658
302199
44381
59650
38523
41169
4275
49493
24260
30088
38705
26213
27669
32241
34822
1170
127422
46213
3938
3650
7351
26376
34470
15503
19131
15503
15503
20839
15503
3132
19731
1980
4285
2161
2897
351
3504
1736
2044
2722
2065
1627
1761
1931
117
3868
1489
394
365
735
1519
2653
1550
618
1550
1550
1969
1550
Gross Bill Deductions
KANHAN AREA
Date Wise Payment Details
18-APR-18
17-APR-18
Payment Date
Payment Date
34507381
34507381
34507381
34507381
34507381
34507381
34507381
34507381
34507381
34507381
34507381
00903061
00902617
34508076
34508114
34508114
34508114
34508114
34508038
34508038
34508038
34508038
Party
Party
ORANGE CITY HOSPITAL & RESERCH CENTRE
NAGPUR
ORANGE CITY HOSPITAL & RESERCH CENTRE
NAGPUR
ORANGE CITY HOSPITAL & RESERCH CENTRE
NAGPUR
ORANGE CITY HOSPITAL & RESERCH CENTRE
NAGPUR
ORANGE CITY HOSPITAL & RESERCH CENTRE
NAGPUR
ORANGE CITY HOSPITAL & RESERCH CENTRE
NAGPUR
ORANGE CITY HOSPITAL & RESERCH CENTRE
NAGPUR
ORANGE CITY HOSPITAL & RESERCH CENTRE
NAGPUR
ORANGE CITY HOSPITAL & RESERCH CENTRE
NAGPUR
ORANGE CITY HOSPITAL & RESERCH CENTRE
NAGPUR
ORANGE CITY HOSPITAL & RESERCH CENTRE
NAGPUR
PRAVIS ENTP. PVT LTD
NARAYAN PRASAD GAUR
SENGUPTA HOSPITAL & RESEARCH INSTITUTE
NAGPUR
MEDITRINA INSTITUTE OF MEDICAL SCIENCES
NAGPUR (M.S.)
MEDITRINA INSTITUTE OF MEDICAL SCIENCES
NAGPUR (M.S.)
MEDITRINA INSTITUTE OF MEDICAL SCIENCES
NAGPUR (M.S.)
MEDITRINA INSTITUTE OF MEDICAL SCIENCES
NAGPUR (M.S.)
ASHA INSTITUTE OF MEDICAL SCIENCES AND
RESEARCH CENTER NAGPUR
ASHA INSTITUTE OF MEDICAL SCIENCES AND
RESEARCH CENTER NAGPUR
ASHA INSTITUTE OF MEDICAL SCIENCES AND
RESEARCH CENTER NAGPUR
ASHA INSTITUTE OF MEDICAL SCIENCES AND
Party Name
Party Name
180380
180379
180378
180377
180376
180375
180374
180373
180372
180371
180370
180369
180368
180367
180366
180365
180364
180363
180362
180361
180360
180359
Cheque/EFT&Date
Cheque/EFT&Date
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
18-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
47805
19408
11546
12541
43469
9496
41120
34924
25528
7749
2535
571410
836341
3208
129487
113599
73827
87135
3612
38084
15616
12141
Net
Net
01-MAR-18
01-MAR-18
01-MAR-18
01-MAR-18
21-FEB-18
21-FEB-18
21-FEB-18
21-FEB-18
21-FEB-18
21-FEB-18
21-FEB-18
12-APR-18
17-APR-18
17-FEB-18
17-FEB-18
18-FEB-18
19-FEB-18
18-FEB-18
21-FEB-18
21-FEB-18
21-FEB-18
21-FEB-18
Bill Passing
Bill Passing
252271
252257
252253
252244
248896
248900
248904
248909
248917
248922
248926
267965
269509
247443
247514
247771
248031
247767
248838
248857
248958
248890
Bill Id
Bill Id
4240
I.3529
I.4228
I.3495
I.3425
I.3718
I.3130
I.3261
I.3346
I.3173
I.3207
1ST ON ACCOUNT
8TH ON ACCOUNT
562
1016
1154
837
1106
Bill No& Date
Bill No& Date
02-JAN-18
14-NOV-17
01-JAN-18
12-NOV-17
08-NOV-17
28-NOV-17
21-OCT-17
28-OCT-17
03-NOV-17
24-OCT-17
25-OCT-17
12-APR-18
17-APR-18
09-MAY-16
17-AUG-17
04-SEP-17
29-JUL-17
02-SEP-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
48076
20213
12518
13517
46374
10477
44849
37038
27450
8535
2817
571410
944255
3564
143875
125994
74788
87742
3891
41714
17265
13238
271
805
972
976
2905
981
3729
2114
1922
786
282
107914
356
14388
12395
961
607
279
3630
1649
1097
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
KANHAN AREA
Date Wise Payment Details
17-APR-18Payment Date
34508076
34508076
34508076
34508076
34508076
34508114
34507482
34507482
34507482
34508001
34508001
34508001
34508001
34508076
34508076
34508076
34508076
34508009
34508009
34508009
34508009
34508009
34507286
34508128
34508128
34508128
34508128
34508128
34508128
34507482
34508009
Party
RESEARCH CENTER NAGPUR
SENGUPTA HOSPITAL & RESEARCH INSTITUTE
NAGPUR
SENGUPTA HOSPITAL & RESEARCH INSTITUTE
NAGPUR
SENGUPTA HOSPITAL & RESEARCH INSTITUTE
NAGPUR
SENGUPTA HOSPITAL & RESEARCH INSTITUTE
NAGPUR
SENGUPTA HOSPITAL & RESEARCH INSTITUTE
NAGPUR
MEDITRINA INSTITUTE OF MEDICAL SCIENCES
NAGPUR (M.S.)
SOOD EYE HOSPITAL FOR ADVANCE EYE CARE
PVT LTD NAGPUR
SOOD EYE HOSPITAL FOR ADVANCE EYE CARE
PVT LTD NAGPUR
SOOD EYE HOSPITAL FOR ADVANCE EYE CARE
PVT LTD NAGPUR
YASHODA HOSPISTAL HYDERABAD
YASHODA HOSPISTAL HYDERABAD
YASHODA HOSPISTAL HYDERABAD
YASHODA HOSPISTAL HYDERABAD
SENGUPTA HOSPITAL & RESEARCH INSTITUTE
NAGPUR
SENGUPTA HOSPITAL & RESEARCH INSTITUTE
NAGPUR
SENGUPTA HOSPITAL & RESEARCH INSTITUTE
NAGPUR
SENGUPTA HOSPITAL & RESEARCH INSTITUTE
NAGPUR
RATHI NURSHING HOME NAGPUR
RATHI NURSHING HOME NAGPUR
RATHI NURSHING HOME NAGPUR
RATHI NURSHING HOME NAGPUR
RATHI NURSHING HOME NAGPUR
SPANDAN HEART INSTITUTE NAGPUR
ANANTWAR EYE HOSPITAL NAGPUR.
ANANTWAR EYE HOSPITAL NAGPUR.
ANANTWAR EYE HOSPITAL NAGPUR.
ANANTWAR EYE HOSPITAL NAGPUR.
ANANTWAR EYE HOSPITAL NAGPUR.
ANANTWAR EYE HOSPITAL NAGPUR.
SOOD EYE HOSPITAL FOR ADVANCE EYE CARE
PVT LTD NAGPUR
RATHI NURSHING HOME NAGPUR
Party Name
180358
180357
180356
180355
180354
180353
180352
180351
180350
180349
180348
180347
180346
180345
180344
180343
180342
180341
180340
180339
180338
180337
180336
180335
180334
180333
180332
180331
180330
180329
180328
Cheque/EFT&Date
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
6977
28933
28562
12455
6068
23841
13953
3970
4384
33398
9091
28529
18721
5874
28151
8289
49328
15989
23979
20899
16612
13434
88404
5364
13953
18124
19653
13953
10787
19542
33630
Net
20-FEB-18
20-FEB-18
20-FEB-18
17-FEB-18
17-FEB-18
22-FEB-18
19-FEB-18
17-FEB-18
20-FEB-18
21-FEB-18
20-FEB-18
19-FEB-18
19-FEB-18
21-FEB-18
21-FEB-18
21-FEB-18
20-FEB-18
17-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
17-FEB-18
17-FEB-18
20-FEB-18
21-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
17-FEB-18
Bill Passing
248704
248693
248689
247537
247539
249470
248014
247461
248752
249008
248680
248024
248020
249009
249010
249013
248730
247538
248648
248766
248746
247523
247460
248754
248949
248761
248658
248762
248698
248653
247534
Bill Id
I.1128-130617
ICO 5000220
I.942
I.1010
I.845
1224
1451
2304
1444
Bill No& Date
13-JUN-17
10-OCT-17
24-AUG-17
30-AUG-17
09-AUG-17
08-DEC-16
16-JAN-17
25-NOV-17
14-JAN-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
7410
30877
29818
13508
6579
25737
15503
4411
4871
36839
10076
28921
20238
6334
28343
8979
52365
17400
25579
21874
17864
14406
98226
5960
15503
20138
21837
15503
11986
21713
36377
433
1944
1256
1053
511
1896
1550
441
487
3441
985
392
1517
460
192
690
3037
1411
1600
975
1252
972
9822
596
1550
2014
2184
1550
1199
2171
2747
Gross Bill Deductions
KANHAN AREA
Date Wise Payment Details
17-APR-18Payment Date
34508009
34508038
34508038
34508038
34507480
34507480
34507480
34507481
34507481
34507481
34507972
34507972
34508004
34508004
34508004
34508001
34508001
34508001
34508001
34508001
34508001
34508001
34508001
34508001
34508001
34508001
34508002
34508002
34508002
Party
RATHI NURSHING HOME NAGPUR
ASHA INSTITUTE OF MEDICAL SCIENCES AND
RESEARCH CENTER NAGPUR
ASHA INSTITUTE OF MEDICAL SCIENCES AND
RESEARCH CENTER NAGPUR
ASHA INSTITUTE OF MEDICAL SCIENCES AND
RESEARCH CENTER NAGPUR
ARNEJA INSTITUTE IF CARDIOLOGY PVT LTD
NAGPUR
ARNEJA INSTITUTE IF CARDIOLOGY PVT LTD
NAGPUR
ARNEJA INSTITUTE IF CARDIOLOGY PVT LTD
NAGPUR
CRESCENT NURSING HOME NAGPUR
CRESCENT NURSING HOME NAGPUR
CRESCENT NURSING HOME NAGPUR
DR VINAY NANGIA SURAJ EYE INSTITUTE
NAGPUR
DR VINAY NANGIA SURAJ EYE INSTITUTE
NAGPUR
JAWAHARLAL NEHRU CANCER HOSPITAL &
RESEARCH CENTER BHOPAL
JAWAHARLAL NEHRU CANCER HOSPITAL &
RESEARCH CENTER BHOPAL
JAWAHARLAL NEHRU CANCER HOSPITAL &
RESEARCH CENTER BHOPAL
YASHODA HOSPISTAL HYDERABAD
YASHODA HOSPISTAL HYDERABAD
YASHODA HOSPISTAL HYDERABAD
YASHODA HOSPISTAL HYDERABAD
YASHODA HOSPISTAL HYDERABAD
YASHODA HOSPISTAL HYDERABAD
YASHODA HOSPISTAL HYDERABAD
YASHODA HOSPISTAL HYDERABAD
YASHODA HOSPISTAL HYDERABAD
YASHODA HOSPISTAL HYDERABAD
YASHODA HOSPISTAL HYDERABAD
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
Party Name
180327
180326
180325
180324
180323
180322
180321
180320
180319
180318
180317
180316
180315
180314
180313
180312
180311
180310
180309
180308
180307
180306
180305
180304
180303
180302
180301
180300
180299
Cheque/EFT&Date
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
7841
83428
3404
10451
22384
14005
19792
18459
399
19194
13953
13667
9134
996
102651
33383
28779
17211
380178
65669
105801
36160
12608
15533
27540
86956
91541
68180
16986
Net
17-FEB-18
21-FEB-18
21-FEB-18
21-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
20-FEB-18
19-FEB-18
22-FEB-18
21-FEB-18
20-FEB-18
20-FEB-18
21-FEB-18
17-FEB-18
18-FEB-18
18-FEB-18
18-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
18-FEB-18
18-FEB-18
17-FEB-18
18-FEB-18
18-FEB-18
Bill Passing
247536
248968
248971
248977
248749
248748
248747
248755
248756
248027
249289
248940
248743
248740
249006
247432
247763
247765
247762
247450
247452
247455
247456
247459
247733
247800
247509
247746
247780
Bill Id
1413
65
885
450
6269
171122/000057
492
ICO1001203
182765
180541
193970
194569
194009
ICO192150
2269
2382
510
Bill No& Date
09-FEB-17
11-APR-17
03-AUG-17
06-JUN-17
24-AUG-17
22-NOV-17
12-JUN-17
15-JUL-17
30-DEC-16
26-NOV-16
22-MAY-17
29-MAY-17
22-MAY-17
28-APR-17
24-FEB-17
06-MAR-17
04-JUL-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
8306
87909
3643
11176
24783
14974
21498
20068
444
20469
15503
15186
10141
996
103695
36775
29171
18647
422371
67608
117557
37187
13954
16895
30572
91741
94539
72416
18131
465
4481
239
725
2399
969
1706
1609
45
1275
1550
1519
1007
0
1044
3392
392
1436
42193
1939
11756
1027
1346
1362
3032
4785
2998
4236
1145
Gross Bill Deductions
KANHAN AREA
Date Wise Payment Details
17-APR-18
16-APR-18
Payment Date
Payment Date
34508005
34508005
34508005
34508005
34508005
34508005
34508005
34508005
34507471
34507471
34508002
34507471
34507471
34507471
34507471
34507471
34507471
34507471
34507471
34507471
34507227
34507227
34508202
Party
SHRI KRISHNA HRUDAYALAYA & CRITICAL
CARE ENTER NAGPUR
SHRI KRISHNA HRUDAYALAYA & CRITICAL
CARE ENTER NAGPUR
SHRI KRISHNA HRUDAYALAYA & CRITICAL
CARE ENTER NAGPUR
SHRI KRISHNA HRUDAYALAYA & CRITICAL
CARE ENTER NAGPUR
SHRI KRISHNA HRUDAYALAYA & CRITICAL
CARE ENTER NAGPUR
SHRI KRISHNA HRUDAYALAYA & CRITICAL
CARE ENTER NAGPUR
SHRI KRISHNA HRUDAYALAYA & CRITICAL
CARE ENTER NAGPUR
SHRI KRISHNA HRUDAYALAYA & CRITICAL
CARE ENTER NAGPUR
SHAT AYU CRITICAL CARE & HOSPITAL
NAGPUR
SHAT AYU CRITICAL CARE & HOSPITAL
NAGPUR
KUNAL HOSPITAL NAGPUR
SHAT AYU CRITICAL CARE & HOSPITAL
NAGPUR
SHAT AYU CRITICAL CARE & HOSPITAL
NAGPUR
SHAT AYU CRITICAL CARE & HOSPITAL
NAGPUR
SHAT AYU CRITICAL CARE & HOSPITAL
NAGPUR
SHAT AYU CRITICAL CARE & HOSPITAL
NAGPUR
SHAT AYU CRITICAL CARE & HOSPITAL
NAGPUR
SHAT AYU CRITICAL CARE & HOSPITAL
NAGPUR
SHAT AYU CRITICAL CARE & HOSPITAL
NAGPUR
SHAT AYU CRITICAL CARE & HOSPITAL
NAGPUR
CHAUDHARY HOSPITAL NAGPUR
CHAUDHARY HOSPITAL NAGPUR
RAMSINGH S/O BHUTA.
Party Name
180298
180297
180296
180295
180294
180293
180292
180291
180290
180289
180288
180287
180286
180285
180284
180283
180282
180281
180280
180279
180278
180277
180276
Cheque/EFT&Date
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17-APR-18
17683
117604
10713
10713
138488
51961
107054
110507
18590
5742
38581
15348
21159
17770
32983
6817
17566
19737
5641
66868
17346
60334
3000
Net
17-FEB-18
17-FEB-18
17-FEB-18
18-FEB-18
18-FEB-18
18-FEB-18
18-FEB-18
18-FEB-18
19-FEB-18
17-FEB-18
18-FEB-18
18-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
18-FEB-18
18-FEB-18
17-FEB-18
18-FEB-18
17-APR-18
Bill Passing
247528
247527
247387
247783
247781
247779
247795
247797
248016
247380
247782
247778
247347
247354
247360
247367
247375
247364
247804
247766
247377
247802
269220
Bill Id
A37848
A34553
A36723
A36969
483
9299/17
9264/17
9241/17
167
2016-17/132
Bill No& Date
22-JUN-17
21-JAN-17
15-APR-17
29-APR-17
28-JUN-17
08-AUG-17
03-JUN-17
03-APR-17
07-APR-17
16-DEC-16
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
19524
130671
11903
11903
153595
56796
118949
122627
20383
6275
41118
16603
23177
19350
35689
7443
19283
21188
6268
72712
18676
65825
3000
1841
13067
1190
1190
15107
4835
11895
12120
1793
533
2537
1255
2018
1580
2706
626
1717
1451
627
5844
1330
5491
Gross Bill Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
KANHAN AREA
Date Wise Payment Details
16-APR-18Payment Date
34507381
34507381
34507381
34507381
34507381
34507381
34507381
34507381
34507381
34507381
34507381
34507381
34507381
34507381
34507381
34507381
34507381
34507381
34507471
34507471
34507471
34507471
34507471
34507471
34507471
Party
ORANGE CITY HOSPITAL & RESERCH CENTRE
NAGPUR
ORANGE CITY HOSPITAL & RESERCH CENTRE
NAGPUR
ORANGE CITY HOSPITAL & RESERCH CENTRE
NAGPUR
ORANGE CITY HOSPITAL & RESERCH CENTRE
NAGPUR
ORANGE CITY HOSPITAL & RESERCH CENTRE
NAGPUR
ORANGE CITY HOSPITAL & RESERCH CENTRE
NAGPUR
ORANGE CITY HOSPITAL & RESERCH CENTRE
NAGPUR
ORANGE CITY HOSPITAL & RESERCH CENTRE
NAGPUR
ORANGE CITY HOSPITAL & RESERCH CENTRE
NAGPUR
ORANGE CITY HOSPITAL & RESERCH CENTRE
NAGPUR
ORANGE CITY HOSPITAL & RESERCH CENTRE
NAGPUR
ORANGE CITY HOSPITAL & RESERCH CENTRE
NAGPUR
ORANGE CITY HOSPITAL & RESERCH CENTRE
NAGPUR
ORANGE CITY HOSPITAL & RESERCH CENTRE
NAGPUR
ORANGE CITY HOSPITAL & RESERCH CENTRE
NAGPUR
ORANGE CITY HOSPITAL & RESERCH CENTRE
NAGPUR
ORANGE CITY HOSPITAL & RESERCH CENTRE
NAGPUR
ORANGE CITY HOSPITAL & RESERCH CENTRE
NAGPUR
SHAT AYU CRITICAL CARE & HOSPITAL
NAGPUR
SHAT AYU CRITICAL CARE & HOSPITAL
NAGPUR
SHAT AYU CRITICAL CARE & HOSPITAL
NAGPUR
SHAT AYU CRITICAL CARE & HOSPITAL
NAGPUR
SHAT AYU CRITICAL CARE & HOSPITAL
NAGPUR
SHAT AYU CRITICAL CARE & HOSPITAL
NAGPUR
SHAT AYU CRITICAL CARE & HOSPITAL
Party Name
180275
180274
180273
180272
180271
180270
180269
180268
180267
180266
180265
180264
180263
180262
180261
180260
180259
180258
180257
180256
180255
180254
180253
180252
180251
Cheque/EFT&Date
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
13784
9896
37682
31275
47650
46599
8452
5114
31619
5555
46562
9541
4297
6294
120404
15428
5163
47167
102810
56912
6814
12603
20787
52282
70146
Net
01-FEB-18
01-FEB-18
01-FEB-18
01-FEB-18
01-FEB-18
01-FEB-18
01-FEB-18
01-FEB-18
01-FEB-18
01-FEB-18
01-FEB-18
01-FEB-18
01-FEB-18
01-FEB-18
01-FEB-18
01-FEB-18
01-FEB-18
01-FEB-18
21-FEB-18
18-FEB-18
18-FEB-18
18-FEB-18
18-FEB-18
18-FEB-18
17-FEB-18
Bill Passing
242026
242050
242156
242163
242158
242146
242074
242068
242058
242040
242197
242213
242171
242227
242177
242194
242151
242009
247793
247769
247772
247774
247776
247760
247532
Bill Id
I.2537
I3032
I.2140
I.2870
I. 2802
I.3087
I..3044
I.3095
I .3014
I. 383
I. 1049
I .1148
I 2633
I. 706
I. 1153
I.2683
I. 947
I.2476
9243/17
9279/17
9282/17
9294/17
9306/17
9297/17
9219/17
Bill No& Date
19-SEP-17
14-OCT-17
28-AUG-17
07-OCT-17
02-OCT-17
18-OCT-17
16-OCT-17
19-OCT-17
14-OCT-17
29-APR-17
16-JUN-17
23-JUN-17
23-SEP-17
22-MAY-17
23-JUN-17
26-SEP-17
09-JUN-17
16-SEP-17
01-APR-17
24-JUN-17
17-JUN-17
26-JUL-17
03-SEP-17
31-JUL-17
06-MAR-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
15018
10577
41260
33670
51904
51194
9162
5555
34072
6120
51022
10460
4721
6848
130216
16814
5553
51352
108990
62455
7557
13651
22698
56364
75395
1234
681
3578
2395
4254
4595
710
441
2453
565
4460
919
424
554
9812
1386
390
4185
6180
5543
743
1048
1911
4082
5249
Gross Bill Deductions
KANHAN AREA
Date Wise Payment Details
16-APR-18Payment Date
34508002
34508128
34508128
34508128
34508128
34508128
34508128
34508128
34508128
34508128
34508128
34508128
34508128
34508128
34508128
34508128
34508128
34508128
34508128
34508128
34508128
34508128
34508128
34507227
34508038
34508038
34508038
34508038
34508038
34508038
34508038
34508038
34508038
34508114
34508114
Party
NAGPUR
KUNAL HOSPITAL NAGPUR
ANANTWAR EYE HOSPITAL NAGPUR.
ANANTWAR EYE HOSPITAL NAGPUR.
ANANTWAR EYE HOSPITAL NAGPUR.
ANANTWAR EYE HOSPITAL NAGPUR.
ANANTWAR EYE HOSPITAL NAGPUR.
ANANTWAR EYE HOSPITAL NAGPUR.
ANANTWAR EYE HOSPITAL NAGPUR.
ANANTWAR EYE HOSPITAL NAGPUR.
ANANTWAR EYE HOSPITAL NAGPUR.
ANANTWAR EYE HOSPITAL NAGPUR.
ANANTWAR EYE HOSPITAL NAGPUR.
ANANTWAR EYE HOSPITAL NAGPUR.
ANANTWAR EYE HOSPITAL NAGPUR.
ANANTWAR EYE HOSPITAL NAGPUR.
ANANTWAR EYE HOSPITAL NAGPUR.
ANANTWAR EYE HOSPITAL NAGPUR.
ANANTWAR EYE HOSPITAL NAGPUR.
ANANTWAR EYE HOSPITAL NAGPUR.
ANANTWAR EYE HOSPITAL NAGPUR.
ANANTWAR EYE HOSPITAL NAGPUR.
ANANTWAR EYE HOSPITAL NAGPUR.
ANANTWAR EYE HOSPITAL NAGPUR.
CHAUDHARY HOSPITAL NAGPUR
ASHA INSTITUTE OF MEDICAL SCIENCES AND
RESEARCH CENTER NAGPUR
ASHA INSTITUTE OF MEDICAL SCIENCES AND
RESEARCH CENTER NAGPUR
ASHA INSTITUTE OF MEDICAL SCIENCES AND
RESEARCH CENTER NAGPUR
ASHA INSTITUTE OF MEDICAL SCIENCES AND
RESEARCH CENTER NAGPUR
ASHA INSTITUTE OF MEDICAL SCIENCES AND
RESEARCH CENTER NAGPUR
ASHA INSTITUTE OF MEDICAL SCIENCES AND
RESEARCH CENTER NAGPUR
ASHA INSTITUTE OF MEDICAL SCIENCES AND
RESEARCH CENTER NAGPUR
ASHA INSTITUTE OF MEDICAL SCIENCES AND
RESEARCH CENTER NAGPUR
ASHA INSTITUTE OF MEDICAL SCIENCES AND
RESEARCH CENTER NAGPUR
MEDITRINA INSTITUTE OF MEDICAL SCIENCES
NAGPUR (M.S.)
MEDITRINA INSTITUTE OF MEDICAL SCIENCES
NAGPUR (M.S.)
Party Name
180250
180249
180248
180247
180246
180245
180244
180243
180242
180241
180240
180239
180238
180237
180236
180235
180234
180233
180232
180231
180230
180229
180228
180227
180226
180225
180224
180223
180222
180221
180220
180219
180218
180217
180216
Cheque/EFT&Date
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
275616
18903
13953
13953
13953
13953
13953
13953
13953
13953
13953
13953
17721
13953
13953
13953
5453
14839
13953
13953
13953
5453
13953
67042
128564
48230
103645
7829
26180
105666
55734
8887
2026
33819
15444
Net
18-FEB-18
18-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
18-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
18-FEB-18
18-FEB-18
18-FEB-18
18-FEB-18
17-FEB-18
18-FEB-18
18-FEB-18
18-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
Bill Passing
247745
247751
247499
247489
247482
247478
247476
247474
247472
247471
247468
247467
247466
247533
247755
247526
247512
247517
247508
247504
247522
247524
247520
247518
247753
247803
247741
247801
247430
247739
247734
247730
247397
247396
247428
Bill Id
2421
2016-17/107
522
5123
5210
4598
396
528
Bill No& Date
20-FEB-17
26-APR-16
13-JUN-17
11-MAR-17
26-MAR-17
26-DEC-16
31-MAY-17
09-JUN-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
284970
21003
15503
15503
15503
15503
15503
15503
15503
15503
15503
15503
19689
15503
15503
15503
6058
16487
15503
15503
15503
6058
15503
71898
140559
50419
114840
8556
28818
113728
61347
9433
2214
35334
16021
9354
2100
1550
1550
1550
1550
1550
1550
1550
1550
1550
1550
1968
1550
1550
1550
605
1648
1550
1550
1550
605
1550
4856
11995
2189
11195
727
2638
8062
5613
546
188
1515
577
Gross Bill Deductions
KANHAN AREA
Date Wise Payment Details
16-APR-18
13-APR-18
Payment Date
Payment Date
34508038
34507475
34507475
34508076
34508076
34508076
34508076
34508076
34508076
34508076
34508076
34508076
34508076
34508076
34508076
34508076
34508076
00902664
00902664
999467
999467
34507386
00900662
Party
Party
ASHA INSTITUTE OF MEDICAL SCIENCES AND
RESEARCH CENTER NAGPUR
MIDAS MULTISPECIALITY HOSPITAL PVT.LTD.
NAGPUR
MIDAS MULTISPECIALITY HOSPITAL PVT.LTD.
NAGPUR
SENGUPTA HOSPITAL & RESEARCH INSTITUTE
NAGPUR
SENGUPTA HOSPITAL & RESEARCH INSTITUTE
NAGPUR
SENGUPTA HOSPITAL & RESEARCH INSTITUTE
NAGPUR
SENGUPTA HOSPITAL & RESEARCH INSTITUTE
NAGPUR
SENGUPTA HOSPITAL & RESEARCH INSTITUTE
NAGPUR
SENGUPTA HOSPITAL & RESEARCH INSTITUTE
NAGPUR
SENGUPTA HOSPITAL & RESEARCH INSTITUTE
NAGPUR
SENGUPTA HOSPITAL & RESEARCH INSTITUTE
NAGPUR
SENGUPTA HOSPITAL & RESEARCH INSTITUTE
NAGPUR
SENGUPTA HOSPITAL & RESEARCH INSTITUTE
NAGPUR
SENGUPTA HOSPITAL & RESEARCH INSTITUTE
NAGPUR
SENGUPTA HOSPITAL & RESEARCH INSTITUTE
NAGPUR
SENGUPTA HOSPITAL & RESEARCH INSTITUTE
NAGPUR
SENGUPTA HOSPITAL & RESEARCH INSTITUTE
NAGPUR
NIAMUL HAQUE(AMBARA).
NIAMUL HAQUE(AMBARA).
SHREE SAI ASSOCIATES
SHREE SAI ASSOCIATES
SHREE SHREE DURGA PUJA COMMITTEE
DEVENDU BANERJEE.
Party Name
Party Name
180215
180214
180213
180212
180211
180210
180209
180208
180207
180206
180205
180204
180203
180202
180201
180200
180199
180198
180197
180196
180195
180194
180189
Cheque/EFT&Date
Cheque/EFT&Date
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
16-APR-18
13-APR-18
3663
9328
20886
35779
65527
118387
103797
36974
14611
29302
11207
39398
24793
49891
7919
4065
3984
18499
3562
34650
34650
5000
3840
Net
Net
17-FEB-18
20-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
18-FEB-18
18-FEB-18
18-FEB-18
18-FEB-18
18-FEB-18
18-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
20-FEB-18
17-FEB-18
13-APR-18
13-APR-18
13-APR-18
13-APR-18
28-MAR-18
13-APR-18
Bill Passing
Bill Passing
247395
248671
247530
247543
247541
247475
247749
247791
247788
247786
247784
247789
247388
247542
247386
248744
247392
252964
268252
257020
255002
261885
267992
Bill Id
Bill Id
573
BLO16444
I2646
2343
I2179
I560
I586
I660
I604
I580
366
312
350
RELEASE OF SD.
1062664
Bill No& Date
Bill No& Date
17-JUN-17
14-JUN-17
22-FEB-17
11-JAN-17
18-DEC-16
05-JUL-17
07-JUL-17
17-JUL-17
10-JUL-17
07-JUL-17
05-JUN-17
26-MAY-17
02-JUN-17
05-MAR-18
29-DEC-1704-OCT-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
3988
10088
22261
39426
71346
131271
115269
39324
15563
29675
12397
41069
27081
53551
8537
4459
4382
18499
3562
36750
36750
5000
3840
325
760
1375
3647
5819
12884
11472
2350
952
373
1190
1671
2288
3660
618
394
398
2100
2100
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
KANHAN AREA
Date Wise Payment Details
13-APR-18
12-APR-18
Payment Date
Payment Date
34507201
34507767
34507767
90232901
90287665
17911942
17911983
17840513
77770028
17913948
90197930
24003238
17595109
17575721
17554692
25919191
17501099
17504440
17578261
90242165
17819376
17840398
17577727
17802836
17577743
17511999
17578667
17812538
17578337
17727330
17811035
17913617
17771429
17578550
17571548
17579400
17511494
17830530
Party
Party
R.A.O.M.P.P.K.V.V.CO.LTD.
AO(CASH)OFFICE OF T.D.M. B.S.N.L.
AO(CASH)OFFICE OF T.D.M. B.S.N.L.
PRAVEEN KUMAR THAKUR
CHAINRAJ NAHAR
REENA BATHREE
RAM KUMAR MEENA
SMT.PUSHPA W/O VINOD.
RAJESH KU.SHRIVASTAVA.
ABHAY KUMAR
SUDHAKAR P.WANDHE
SATISH KU.SONI
SUBHASH TAGDE.
R.K.PASE.
MEHMOOD KHAN.
AJAY KUMAR.
RAJESH KUMAR JHARPURE.
UDEYRAM
BASANTI.
LAXMIKANT DEVANGAN
GULZAMAL/AB.MUNAF.
BUNDI.BAI
SMT.SUJATA SHAJI.
SUNDER LAL/CHHUTTANLAL
SUKHRAM.
NARESH KUMAR.
MOHAN KUMAR
DURGAPRASAD/SUKHLAL.
DEO CHAND.
BARIKRAM/BHIKYA
SALEEM KHAN/MOHD KHAN.
MAMTA PANDRAM
SAHBAS KHAN.(2519)
SMT.ASHA DEHERIYA.
H.N.SHRIVASTAV.
KAILASH VERMA.
JHANAKLAL/HIRALAL.
MILAN
Party Name
Party Name
180188
180187
180186
180184
180184
180184
180184
180184
180184
180184
180184
180184
180184
180184
180184
180184
180184
180184
180184
180184
180183
180183
180183
180183
180183
180183
180183
180183
180183
180183
180183
180183
180183
180183
180183
180183
180182
180182
Cheque/EFT&Date
Cheque/EFT&Date
13-APR-18
13-APR-18
13-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
12-APR-18
153192
13036
2571
156
8365
1244
1895
3130
531
2245
4300
3299
2020
1969
1217
3458
1134
4250
381
7262
3640
3244
2435
1081
649
589
448
250
427
193
2222
200
1012
2274
3851
3189
219
1303
Net
Net
12-APR-18
13-APR-18
13-APR-18
12-APR-18
11-APR-18
04-APR-18
04-APR-18
04-APR-18
07-APR-18
04-APR-18
04-APR-18
03-APR-18
07-APR-18
04-APR-18
04-APR-18
03-APR-18
04-APR-18
07-APR-18
04-APR-18
03-APR-18
04-APR-18
04-APR-18
04-APR-18
04-APR-18
03-APR-18
04-APR-18
07-APR-18
07-APR-18
04-APR-18
04-APR-18
04-APR-18
04-APR-18
04-APR-18
04-APR-18
04-APR-18
04-APR-18
07-APR-18
03-APR-18
Bill Passing
Bill Passing
267907
268095
268101
267566
267315
264496
264493
264489
265815
264398
264507
264160
265791
264393
264488
264155
264396
265795
264377
264138
264517
264518
264491
264515
264143
264499
265864
265860
264501
264391
264384
264424
264497
264394
264374
264487
265824
264115
Bill Id
Bill Id
Bill No& Date
Bill No& Date
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
153192
13036
2571
156
8365
1244
1895
3130
531
2245
4300
3299
2020
1969
1217
3458
1134
4250
381
7262
3640
3244
2435
1081
649
589
448
250
427
193
2222
200
1012
2274
3851
3189
219
1303
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
KANHAN AREA
Date Wise Payment Details
11-APR-18
10-APR-18
09-APR-18
Payment Date
Payment Date
Payment Date
34500021
34500021
34508304
34508304
34508304
00905527
529016
00905973
00900213
34508328
34508159
34508335
34508104
34508069
34507201
34507201
34507201
34507201
34507201
34507201
34507407
629004
529044
00905908
00901801
00903407
00903407
00903407
00905592
Party
Party
Party
RAI TRAVELS
RAI TRAVELS
NISHITH SHRIVASTAVA
NISHITH SHRIVASTAVA
NISHITH SHRIVASTAVA
SAHEB CONSTN.
BENGAL TOOLS LIMITED
GURMITSINGH SALUJA
B.P.SINGH.
PENCH STAFF CLUB
ORBIT TECHNOLOGIES PVT. LTD.
NATIONAL METALLURGICAL LABORATORY,
JAMSHEDPUR
DY. COMMANDANT/DDO
CISF
R.A.O.M.P.P.K.V.V.CO.LTD.
R.A.O.M.P.P.K.V.V.CO.LTD.
R.A.O.M.P.P.K.V.V.CO.LTD.
R.A.O.M.P.P.K.V.V.CO.LTD.
R.A.O.M.P.P.K.V.V.CO.LTD.
R.A.O.M.P.P.K.V.V.CO.LTD.
CHIEF MUNICIPAL OFFICER
BALAJI ENGINEERING COMPANY
GENUINE TRADE CENTRE
IMTEYAZ AHMED
J.R.SINHA.
RAJENDRA KUMAR PAWAR.
RAJENDRA KUMAR PAWAR.
RAJENDRA KUMAR PAWAR.
MONOJ SINGH.
Party Name
Party Name
Party Name
180181
180180
180179
180178
180177
180176
180175
180174
180173
180172
180171
180170
180168
180167
180158
180157
180156
180155
180154
180153
180152
180093
180092
180138
180137
180136
180135
180134
180133
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
11-APR-18
11-APR-18
11-APR-18
11-APR-18
11-APR-18
11-APR-18
11-APR-18
11-APR-18
11-APR-18
11-APR-18
11-APR-18
11-APR-18
11-APR-18
11-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
10-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
138698
84404
58664
28696
64564
7375
21494
15640
1900
10000
217500
139200
10648
4581491
2187
26652
23370
185088
96234
134952
328562
720227
314352
233189
341871
51773
106820
47577
167552
Net
Net
Net
29-MAR-18
29-MAR-18
28-MAR-18
28-MAR-18
28-MAR-18
09-APR-18
05-APR-18
09-APR-18
09-APR-18
29-MAR-18
27-MAR-18
28-MAR-18
27-MAR-18
16-MAR-18
10-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
10-APR-18
13-MAR-18
13-MAR-18
14-MAR-18
14-MAR-18
14-MAR-18
14-MAR-18
14-MAR-18
14-MAR-18
Bill Passing
Bill Passing
Bill Passing
262138
262125
261904
261894
261901
266429
264784
266604
266715
262409
261243
261736
261215
256782
266911
266615
266613
266609
266611
266475
266931
255866
255889
256179
256153
256089
256088
256086
256085
Bill Id
Bill Id
Bill Id
20303572455
1887
1265
007
GTC/G/44/17-18
2ND & FINAL
1ST & FINAL
Bill No& Date
Bill No& Date
Bill No& Date
14-DEC-1522-JUL-1708-FEB-16
23-NOV-15
24-AUG-15
22-FEB-18
09-MAR-18
14-MAR-18
14-MAR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
146440
89104
61930
30329
68180
7375
21494
15640
1900
10000
221250
141600
10648
5818493
2187
26966.51
23370
187278.1
96234
134952
328562
801955.14
349280
269487
379711
54546
113454
50126
176528
7742
4700
3266
1633
3616
3750
2400
1237002
314.51
2190.1
81728.14
34928
36298
37840
2773
6634
2549
8976
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
KANHAN AREA
Date Wise Payment Details
09-APR-18
07-APR-18
Payment Date
Payment Date
00905592
00904862
00904862
00905908
00905908
00905908
00903724
00904915
00903577
00903604
00904862
00904862
00904862
00902672
00905973
00902672
00905963
00902490
00905923
00905923
00902672
34508117
34500021
34500021
34508247
34500021
34500021
34500021
34508192
00905770
34508177
00003160
34507279
34507398
615015
132008
532002
615056
629004
Party
MONOJ SINGH.
SANTRAM VERMA
SANTRAM VERMA
IMTEYAZ AHMED
IMTEYAZ AHMED
IMTEYAZ AHMED
SUDEEP SINGH.
SURYAWANSHI CONSTRUCTION
R.K.DRILLING SERVICES.
SARAN SINGH.
SANTRAM VERMA
SANTRAM VERMA
SANTRAM VERMA
N.K.MAHALLE.
GURMITSINGH SALUJA
N.K.MAHALLE.
MOHD. SULTAN KADRI
MD.SHABBIR SIDDIQUE
SIDDIQUE CONSTRUCTION GURHI
SIDDIQUE CONSTRUCTION GURHI
N.K.MAHALLE.
FIGMENT GLOBAL SOLUTIONS PRIVATE
LIMITED
RAI TRAVELS
RAI TRAVELS
M/S U.A. TRANSPORTER,
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
MOHAMMAD ANWAR TRANSPORTER,
MD.ANWAR DAMUA.
AYUSH MEDICOSE
LIFE MEDICOSE,JUNNERDEO.
CHORASIA TENT HAOUSE
PENCH KANHAN KHAN MAZDOOR
TIWARI ENTERPRISES,
G.E.HOSE INDUSTRIES
SONAL ENTERPRISES
SUMAN SHREE ENTERPRISES
BALAJI ENGINEERING COMPANY
Party Name
180132
180131
180130
180129
180128
180127
180126
180125
180124
180123
180122
180121
180120
180119
180118
180117
180116
180115
180114
180113
180112
180111
180110
180109
180108
180107
180106
180105
180104
180103
180102
180101
180100
180099
180098
180097
180096
180095
180094
Cheque/EFT&Date
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
09-APR-18
33700
34413
60822
179672
40462
40871
9334
42787
76809
200198
10534
4134
2155
109803
119132
44796
25942
139107
176573
170190
16068
43335
112459
113776
37618
144251
143844
58764
117245
108926
7479
7496
8000
10000
120298
12007
1699
132739
393113
Net
14-MAR-18
14-MAR-18
14-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
09-MAR-18
17-FEB-18
12-MAR-18
09-MAR-18
09-MAR-18
09-MAR-18
06-MAR-18
06-MAR-18
08-MAR-18
05-MAR-18
01-MAR-18
01-MAR-18
01-MAR-18
01-MAR-18
29-MAR-18
28-MAR-18
28-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
28-MAR-18
27-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
13-MAR-18
14-MAR-18
14-MAR-18
13-MAR-18
13-MAR-18
Bill Passing
256083
256080
256074
255930
255929
255928
255924
254312
247447
255092
254303
254305
254304
253116
253276
253918
253104
252519
252439
252436
252484
262204
261876
261871
261476
261681
261660
261753
261626
262207
262430
262433
262254
262300
255710
256031
256040
255874
255848
Bill Id
2ND & FINAL
RELEASE OF SD
10TH
5TH & FINAL
1ST & FINAL
RELEASE OF SD
1215
20
66
25
006
Bill No& Date
09-MAR-18
17-FEB-18
06-MAR-18
08-MAR-18
05-MAR-18
01-MAR-18
23-DEC-17
23-JAN-18
20-FEB-18
03-MAR-18
22-FEB-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
35506
36609
64081
197454
48588
48588
9334
45079
76809
201909
10534
4134
2155
110741
125514
47196
28650
162259
196593
189591
16068
47335
117499
118617
39309
150459
150028
61900
121270
113437
7479
7496
8000
10000
120298
12980
1699.2
147488.2
437429.54
1806
2196
3259
17782
8126
7717
2292
1711
938
6382
2400
2708
23152
20020
19401
4000
5040
4841
1691
6208
6184
3136
4025
4511
973
.2
14749.2
44316.54
Gross Bill Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
KANHAN AREA
Date Wise Payment Details
07-APR-18
06-APR-18
05-APR-18
Payment Date
Payment Date
Payment Date
00902098
00905908
34507268
00902490
00903604
00906070
00905973
00905973
00906070
00901801
00905723
00902005
00901257
00901257
00905908
00905908
00900199
00901623
00902069
00902069
00902069
00615025
00615025
00904915
00905723
00905937
00903058
00903061
00905833
00906094
34502064
00906074
34508104
34500021
Party
Party
KAUSAR ALI.
IMTEYAZ AHMED
P.D.NATH MEMORIAL RECREATION CENTRE
MD.SHABBIR SIDDIQUE
SARAN SINGH.
RAJESH SINHA
GURMITSINGH SALUJA PARASIA
GURMITSINGH SALUJA PARASIA
RAJESH SINHA
J.R.SINHA.
PADAM JAIN.
KAILASH GUPTA.
GUL MOHD.,BARKUHI.
GUL MOHD.,BARKUHI.
IMTEYAZ AHMED
IMTEYAZ AHMED
ARUN KUMAR HULDE.
ISTAQUE ANSARI,JNO.
KAMLESH KUMAR. PAWAR
KAMLESH KUMAR. PAWAR
KAMLESH KUMAR. PAWAR
NARANG ENTERPRISES.
NARANG ENTERPRISES.
SURYAWANSHI CONSTRUCTION
PADAM JAIN.
SHAIKH TANVIR JUNNARDEO
PRAVIS ENTERPRISES PRIVATE LTD
PRAVIS ENTP. PVT LTD
SUNIL VERMA
SHRI HEMANT KUMAR RAI
M/S NAMAN ENTERPRISES
RAJESH CHOUHAN
DY. COMMANDANT/DDO
RAI TRAVELS
Party Name
Party Name
180085
180073
180072
180071
180070
180069
180068
180067
180066
180065
180064
180063
180062
180061
180060
180059
180058
180057
180056
180055
180054
180053
180052
180051
180050
180049
180048
180047
180046
180045
180044
180043
180042
180041
Cheque/EFT&Date
Cheque/EFT&Date
07-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
06-APR-18
261323
504935
10000
244678
1728920
87048
71477
97045
337240
232225
31917
107261
399245
394791
196795
92997
42525
13472
172107
166963
167107
91260
136890
193319
19739
12051
1576132
1332794
4929
81256
44697
48509
5552
93544
Net
Net
03-APR-18
14-MAR-18
10-MAR-18
26-FEB-18
21-FEB-18
21-FEB-18
21-FEB-18
21-FEB-18
21-FEB-18
21-FEB-18
20-FEB-18
20-FEB-18
19-FEB-18
19-FEB-18
19-FEB-18
17-FEB-18
17-FEB-18
19-FEB-18
19-FEB-18
19-FEB-18
19-FEB-18
19-FEB-18
19-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
28-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
Bill Passing
Bill Passing
264315
256177
254524
251321
249087
248988
248985
248983
248962
248932
248774
248296
248294
248164
247458
247540
247544
248149
248148
248146
248144
248295
247470
247261
247211
247172
247291
247273
247453
261415
261348
261307
261220
261373
Bill Id
Bill Id
3RD ON ACCOUNT
1ST & FINAL
1ST & FINAL
1ST & FINAL
1ST & FINAL
19TH
9TH
1ST & FINAL
1ST & FINAL
3RD & FINAL
2ND & FINAL
2ND & FINAL
1ST & FINAL
3RD & FINAL
1ST & FINAL
1ST & FINAL
1ST & FINAL
1ST & FINAL
1ST & FINAL
2ND & FINAL
1ST & FINAL
RELEASE OF WITHHEL
Bill No& Date
Bill No& Date
03-APR-18
14-MAR-18
26-FEB-18
21-FEB-18
21-FEB-18
21-FEB-18
21-FEB-18
21-FEB-18
21-FEB-18
20-FEB-18
19-FEB-18
19-FEB-18
19-FEB-18
17-FEB-18
19-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
305540
562481
10000
284878
1821541
87792
75306
102243
371909
246931
32190
108178
472436
449635
224310
101413
50920
13472
192550
187088
188905
92040
138060
208582
19908
12154
1601450
1565855
4929
81256
44697
48509
5552
93544
44217
57546
40200
92621
744
3829
5198
34669
14706
273
917
73191
54844
27515
8416
8395
20443
20125
21798
780
1170
15263
169
103
25318
233061
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
KANHAN AREA
Date Wise Payment Details
05-APR-18
04-APR-18
Payment Date
Payment Date
34500021
00902098
00905667
616920
516541
00900034
00905937
00905723
00902531
00902531
00902531
999335
00905963
00905963
00999248
34501701
34501710
Party
Party
RAI TRAVELS
KAUSAR ALI.
SATISH KUMAR SHARMA
ANAND TECHNO MARKETING PVT.LTD.
GOTEY ENGINEERS
AEJAZ AHMED.
SHAIKH TANVIR
PADAM JAIN.
MD. USMAN QUADRI
MD. USMAN QUADRI
MD. USMAN QUADRI
PUNIT ENGINEERING COMPANY
MOHD. SULTAN KADRI
MOHD. SULTAN KADRI
M/s, KNS-RAILONE (JV)
YOUR-SELF ( S.B.I. JUNNARDEO)
C.M.P.G. BANK, JUNNARDEO
Party Name
Party Name
180038
180037
180036
180035
180034
180033
180032
180031
180030
180029
180028
180027
180026
180025
180017
180005
180004
Cheque/EFT&Date
Cheque/EFT&Date
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
05-APR-18
04-APR-18
04-APR-18
43000
66700
600
8038
21658
2400
3400
1600
13760
213555
15255
17091
12800
20132
4871119
14775654
37438
Net
Net
03-APR-18
03-APR-18
03-APR-18
03-APR-18
03-APR-18
03-APR-18
03-APR-18
03-APR-18
04-APR-18
03-APR-18
02-APR-18
03-APR-18
31-MAR-18
31-MAR-18
30-MAR-18
04-APR-18
04-APR-18
Bill Passing
Bill Passing
264320
264319
264332
264324
264326
264331
264330
264329
264481
263978
263980
264323
263058
263076
262809
264064
264087
Bill Id
Bill Id
11141999191519171172
1250
1316
11711364122813651368122913672127227991012571405174018722002281830633070307333524754805245969421023251729592960345296960995825292821183522412242RELEASE OF SD.
45TH
Bill No& Date
Bill No& Date
11-AUG-1512-DEC-1531-MAR-1731-MAR-1724-JAN-18
14-FEB-18
07-MAR-18
24-JAN-1813-MAR-1812-FEB-1813-MAR-1813-MAR-1812-FEB-1813-MAR-1811-NOV-1427-NOV-1315-JUL-1104-SEP-1415-DEC-1624-OCT-1517-OCT-1327-OCT-1423-JAN-1412-DEC-1222-JAN-1512-DEC-1213-FEB-1525-MAY-1526-MAY-1518-SEP-1722-JUN-1607-SEP-1627-JUL-1128-DEC-1108-FEB-1208-FEB-1217-DEC-1009-JUN-1119-JUL-1115-FEB-1617-MAR-1614-NOV-1511-JAN-1611-JAN-1631-MAR-18
30-MAR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
43000
66700
600
8038
21658
2400
3400
1600
13760
213555
15255
17091
12800
20132
4871119
14775654
37438
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
KANHAN AREA
Date Wise Payment Details
04-APR-18
31-MAR-18
30-MAR-18
Payment Date
Payment Date
Payment Date
34501706
34501704
34508189
34501709
416041
416041
416041
34508104
416008
416008
416008
416008
34508317
00999248
17693557
17666918
17724584
17910993
17577925
17576992
17695677
17576000
90116807
17573031
90116559
17912676
17695586
Party
Party
Party
BANK OF INDIA, DAMUA
YOURSELF -- C.B.I. DUNGARIYA
M.P.P.K.V.V.CO.LTD., JABALPUR.
YOURSELF -- B.O.M. NANDORA
NATIONAL SMALL INDUSTRIES CORPORATION
LTD.
NATIONAL SMALL INDUSTRIES CORPORATION
LTD.
NATIONAL SMALL INDUSTRIES CORPORATION
LTD.
DY. COMMANDANT/DDO
STEEL AUTHORITY OF INDIA LTD.
STEEL AUTHORITY OF INDIA LTD.
STEEL AUTHORITY OF INDIA LTD.
STEEL AUTHORITY OF INDIA LTD.
SATPURA INFRATECH
M/s, KNS-RAILONE (JV)
SANJAYKUMAR HIVASE
RAMA SATANKER
MANOJ KUMAR/KRISHNA.
NASIM BANO
MURARILAL VISHWAKARMA.
KISHANLAL
KU.LATA.D/O SOMNATH
APURBA BANDYOPADHYAY.
SURJEET DAS
HARDAYAL
MIHIR DAS
SUNIL KUMAR GOHEY
ANIL SAHU.S/O MAHADEO PD.SAHU
Party Name
Party Name
Party Name
180003
180002
180010
180001
176636
176635
176634
0
0
0
0
0
176633
176631
176627
176627
176627
176627
176627
176627
176627
176627
176627
176627
176627
176627
176627
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
04-APR-18
04-APR-18
04-APR-18
04-APR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
31-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
626962
6949409
24963313
1479154
386552
399129
223605
0
0
0
0
0
375918
4829838
1224
775
1608
650
847
634
1401
2750
44599
8246
690
1338
2316
Net
Net
Net
04-APR-18
04-APR-18
04-APR-18
04-APR-18
16-MAR-18
16-MAR-18
16-MAR-18
26-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
17-MAR-18
30-MAR-18
22-MAR-18
24-MAR-18
23-MAR-18
22-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
22-MAR-18
27-MAR-18
23-MAR-18
27-MAR-18
22-MAR-18
23-MAR-18
Bill Passing
Bill Passing
Bill Passing
264084
264077
264500
264080
256987
257059
257045
260833
262860
262873
262852
262883
257386
260241
258889
260150
259785
258965
259861
259770
259850
258960
261238
259807
261232
258764
259836
Bill Id
Bill Id
Bill Id
+
160
182
166
0S0020006833
0S0020006827
0S0020006828
0S0020006831
1ST & FINAL
45TH ON ACCOUNT
Bill No& Date
Bill No& Date
Bill No& Date
11-JAN-18
08-FEB-18
21-JAN-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
17-MAR-18
24-MAR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
626962
6949409
25564041.65
1479154
386552.19
399129.81
223605.87
10000
1285492
211413.52
49803.08
1634630.4
399625
4871119
1224
775
1608
650
847
634
1401
2750
44599
8246
690
1338
2316
600728.65
.19
.81
.87
10000
1285492
211413.52
49803.08
1634630.4
23707
41281
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
KANHAN AREA
Date Wise Payment Details
30-MAR-18
29-MAR-18
Payment Date
Payment Date
90199571
17822818
90103409
17913310
17556309
17579079
17913393
17577677
17524125
17914318
17577073
90103763
17575614
17911082
17590092
90140583
17914193
17510660
29000062
17575085
17573932
17524455
17577776
17723073
17723073
17853906
17911546
17572652
17802836
17573239
17695180
17840489
17840554
17826918
17555368
17575820
17737057
17737057
34507381
Party
Party
AJAY KR MEHTA
ASHOK/SUDAMA.
QUDEER MOHD SIDDIQUI
MOHSIN KHAN
SK.NAVI.
SK.AKHTAR
KU.T.REEJA THOMAS
SIDDIQUE AHAMED.
SARAFRAJ.
KU. RITU/DO LT./ASHOK KUMAR
NAYAN DAS.
NALIN KUMAR
KISHAN
JAGESHWAR RAI
SMT.FARIDA NAZ.
DR C.P.KARAN
SHABNAM
DHANARAM/RAJARAM(1446).
RAJU KANOJIYA.
RAVI ANSARI
NEELKANTH
MOHD.JAHID./SK.FARID.
BHOLANATH CHOUHAN
ASHOK DONGRE.
ASHOK DONGRE.
MAKHANLAL SAHU.
SUKHBATI
SARITA BAIS.
SUNDER LAL/CHHUTTANLAL
SUKHRAM
SMT RAMBAI/LATE NETALAL.
NOORJAHAN/IBRAHIM KHAN.
SMT. JOLLY DAYA.
KAMALSINGH
AB.RAJJAQUE.
VISHESWAR.
USHARANI SENGUPTA.
USHARANI SENGUPTA.
ORANGE CITY HOSPITAL & RESERCH CENTRE
NAGPUR
Party Name
Party Name
176627
176627
176627
176627
176627
176627
176627
176627
176627
176627
176627
176627
176627
176627
176627
176627
176625
176625
176625
176625
176625
176625
176625
176625
176625
176625
176625
176625
176625
176625
176625
176625
176625
176624
176624
176624
176624
176624
176623
Cheque/EFT&Date
Cheque/EFT&Date
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
30-MAR-18
29-MAR-18
4278
9325
3742
1893
2696
2537
7260
6456
3613
1450
6613
5754
3084
4676
2092
745
573
578
284
2013
5754
638
984
88
984
1029
331
2025
822
713
1217
1768
10283
5891
316
3446
1627
960
4122
Net
Net
26-MAR-18
22-MAR-18
23-MAR-18
23-MAR-18
26-MAR-18
23-MAR-18
22-MAR-18
24-MAR-18
23-MAR-18
26-MAR-18
22-MAR-18
22-MAR-18
26-MAR-18
22-MAR-18
22-MAR-18
24-MAR-18
21-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
26-MAR-18
22-MAR-18
26-MAR-18
26-MAR-18
22-MAR-18
26-MAR-18
26-MAR-18
22-MAR-18
26-MAR-18
24-MAR-18
26-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
24-MAR-18
26-MAR-18
22-MAR-18
17-FEB-18
Bill Passing
Bill Passing
260728
258902
259804
259793
261059
259828
258954
260160
259799
260758
258925
258917
260740
258951
258941
260164
258500
259855
259815
259825
259811
261073
258977
261064
261069
258980
261082
260772
258935
260768
260170
260744
258880
258932
258972
260155
260750
258946
247480
Bill Id
Bill Id
1194
Bill No& Date
Bill No& Date
26-JUN-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
4278
9325
3742
1893
2696
2537
7260
6456
3613
1450
6613
5754
3084
4676
2092
745
573
578
284
2013
5754
638
984
88
984
1029
331
2025
822
713
1217
1768
10283
5891
316
3446
1627
960
4403 281
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
KANHAN AREA
Date Wise Payment Details
29-MAR-18Payment Date
34507381
34507381
34507381
34507381
34507381
34507381
34507381
34507381
34507381
34507381
34507381
34507381
34507473
34507473
34507481
34507481
34507481
34507481
34508004
34508004
34507972
34507972
34507972
34507972
34508208
34508208
34508208
34508208
34508011
Party
ORANGE CITY HOSPITAL & RESERCH CENTRE
NAGPUR
ORANGE CITY HOSPITAL & RESERCH CENTRE
NAGPUR
ORANGE CITY HOSPITAL & RESERCH CENTRE
NAGPUR
ORANGE CITY HOSPITAL & RESERCH CENTRE
NAGPUR
ORANGE CITY HOSPITAL & RESERCH CENTRE
NAGPUR
ORANGE CITY HOSPITAL & RESERCH CENTRE
NAGPUR
ORANGE CITY HOSPITAL & RESERCH CENTRE
NAGPUR
ORANGE CITY HOSPITAL & RESERCH CENTRE
NAGPUR
ORANGE CITY HOSPITAL & RESERCH CENTRE
NAGPUR
ORANGE CITY HOSPITAL & RESERCH CENTRE
NAGPUR
ORANGE CITY HOSPITAL & RESERCH CENTRE
NAGPUR
ORANGE CITY HOSPITAL & RESERCH CENTRE
NAGPUR
HOPE HOSPITAL NAGPUR
HOPE HOSPITAL NAGPUR
CRESCENT NURSING HOME NAGPUR
CRESCENT NURSING HOME NAGPUR
CRESCENT NURSING HOME NAGPUR
CRESCENT NURSING HOME NAGPUR
JAWAHARLAL NEHRU CANCER HOSPITAL &
RESEARCH CENTER BHOPAL
JAWAHARLAL NEHRU CANCER HOSPITAL &
RESEARCH CENTER BHOPAL
DR VINAY NANGIA SURAJ EYE INSTITUTE
NAGPUR
DR VINAY NANGIA SURAJ EYE INSTITUTE
NAGPUR
DR VINAY NANGIA SURAJ EYE INSTITUTE
NAGPUR
DR VINAY NANGIA SURAJ EYE INSTITUTE
NAGPUR
CITY HOSPITAL, NAGPUR(M.S.).
CITY HOSPITAL, NAGPUR(M.S.).
CITY HOSPITAL, NAGPUR(M.S.).
CITY HOSPITAL, NAGPUR(M.S.).
AROGYAM SUPER SPECILITY NAGPUR
Party Name
176622
176621
176620
176619
176618
176617
176616
176615
176614
176613
176612
176611
176610
176609
176608
176607
176606
176605
176604
176603
176602
176601
176600
176599
176598
176597
176596
176595
176594
Cheque/EFT&Date
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
86268
612
5234
35458
57921
7139
10505
11667
27182
16612
11462
121
11017
17926
16167
13605
6854
12362
63719
5020
31284
3029
21883
10235
22252
26321
27419
168949
24943
Net
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
18-FEB-18
18-FEB-18
18-FEB-18
18-FEB-18
18-FEB-18
18-FEB-18
17-FEB-18
17-FEB-18
18-FEB-18
18-FEB-18
18-FEB-18
17-FEB-18
18-FEB-18
17-FEB-18
18-FEB-18
17-FEB-18
20-FEB-18
17-FEB-18
18-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
Bill Passing
247477
247464
247439
247437
247435
247429
247431
247790
247792
247796
247799
247794
247785
247441
247400
247777
247775
247773
247525
247759
247358
247729
247369
247446
247394
247787
247391
247521
247434
Bill Id
1415
821
831
847
802
621
15/05
434
2874
6230
6231
6222
523
Bill No& Date
06-FEB-17
30-MAY-17
31-MAY-17
01-JUN-17
29-MAY-17
16-MAY-17
13-MAY-17
22-MAY-17
16-JAN-17
23-JUN-17
21-JUN-17
20-MAY-17
08-JAN-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
88865
680
5719
38918
58329
7921
11615
12843
28022
17979
12528
135
11877
19534
17557
14781
7413
13341
63722
5578
34760
3366
24315
11372
23600
28016
29720
176627
27188
2597
68
485
3460
408
782
1110
1176
840
1367
1066
14
860
1608
1390
1176
559
979
3
558
3476
337
2432
1137
1348
1695
2301
7678
2245
Gross Bill Deductions
KANHAN AREA
Date Wise Payment Details
29-MAR-18
28-MAR-18
27-MAR-18
Payment Date
Payment Date
Payment Date
34507381
34507483
34507483
34507473
34507473
34507473
34507473
34507483
34507483
34507483
34507480
34507480
34507480
34507480
34507480
34507480
34507480
34507480
34507480
34507480
34507480
34507473
34508116
Party
Party
ORANGE CITY HOSPITAL & RESERCH CENTRE
NAGPUR
SURE TECH HOSPITAL NAGPUR
SURE TECH HOSPITAL NAGPUR
HOPE HOSPITAL NAGPUR
HOPE HOSPITAL NAGPUR
HOPE HOSPITAL NAGPUR
HOPE HOSPITAL NAGPUR
SURE TECH HOSPITAL NAGPUR
SURE TECH HOSPITAL NAGPUR
SURE TECH HOSPITAL NAGPUR
ARNEJA INSTITUTE IF CARDIOLOGY PVT LTD
NAGPUR
ARNEJA INSTITUTE IF CARDIOLOGY PVT LTD
NAGPUR
ARNEJA INSTITUTE IF CARDIOLOGY PVT LTD
NAGPUR
ARNEJA INSTITUTE IF CARDIOLOGY PVT LTD
NAGPUR
ARNEJA INSTITUTE IF CARDIOLOGY PVT LTD
NAGPUR
ARNEJA INSTITUTE IF CARDIOLOGY PVT LTD
NAGPUR
ARNEJA INSTITUTE IF CARDIOLOGY PVT LTD
NAGPUR
ARNEJA INSTITUTE IF CARDIOLOGY PVT LTD
NAGPUR
ARNEJA INSTITUTE IF CARDIOLOGY PVT LTD
NAGPUR
ARNEJA INSTITUTE IF CARDIOLOGY PVT LTD
NAGPUR
ARNEJA INSTITUTE IF CARDIOLOGY PVT LTD
NAGPUR
HOPE HOSPITAL NAGPUR
IDEA CELLULAR LTD.,
Party Name
Party Name
176593
176592
176591
176590
176589
176588
176587
176586
176585
176584
176583
176582
176581
176580
176579
176578
176577
176576
176575
176574
176573
176572
176568
Cheque/EFT&Date
Cheque/EFT&Date
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
29-MAR-18
28-MAR-18
38312
6353
39067
8580
5803
20242
31982
26151
15068
10214
149681
15202
33438
9315
22326
127018
179024
159722
9315
4811
6147
15081
12370
Net
Net
20-FEB-18
18-FEB-18
18-FEB-18
18-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
18-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
02-FEB-18
28-MAR-18
Bill Passing
Bill Passing
247503
247742
247738
247758
247436
247438
247440
247757
247535
247531
247529
247454
247457
247493
247442
247462
247463
247465
247385
247445
247448
242639
261836
Bill Id
Bill Id
1220
BLITH-06/08
1339
3339
2994
3378
BL17-A31/09
Bill No& Date
Bill No& Date
29-JUN-17
06-AUG-17
01-AUG-16
03-FEB-17
31-DEC-16
10-FEB-17
30-JAN-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
41493
6915
42518
9251
6340
22052
35121
27735
16622
10368
162980
16700
35634
10350
24444
138078
198163
177166
10350
5217
6678
16345
12370
3181
562
3451
671
537
1810
3139
1584
1554
154
13299
1498
2196
1035
2118
11060
19139
17444
1035
406
531
1264
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
KANHAN AREA
Date Wise Payment Details
27-MAR-18Payment Date
34507201
00906095
00906095
00906095
00906094
00906094
34508296
34508296
34508296
34508234
34508234
34508234
34508244
34508216
34507268
34508213
34508223
34508228
34508227
34508237
34508213
34508241
34507268
34508239
34508240
34508257
34508233
34508257
34508257
34508232
34508213
34507268
34508230
34508231
34508241
34508240
34508326
Party
R.A.O.M.P.P.K.V.V.CO.LTD.
KHAN BROTHERS
KHAN BROTHERS
KHAN BROTHERS
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
SHRI MAHAKAL, DUNGARIA.
SHRI MAHAKAL, DUNGARIA.
SHRI MAHAKAL, DUNGARIA.
EMPLOYEES WELFARE COIN FUND, KANHAN
AREA.
EMPLOYEES WELFARE COIN FUND, KANHAN
AREA.
EMPLOYEES WELFARE COIN FUND, KANHAN
AREA.
S.S. PRASAD (EX-CGM).
N.C. AGRAWAL
P.D.NATH MEMORIAL RECREATION CENTRE
COAL INDIA OFFICER B.FUND SOCIETY,
COLLIERY EMP.CON.CO-OP.SOCIETY
STORES,TANDSI.
WORKERS INSTITUTE.
MANDIR SAMITI
ANJUMAN COMMITTEE.
COAL INDIA OFFICER B.FUND SOCIETY,
DURGA MANDIR SAMITI - GHORAWARI.
P.D.NATH MEMORIAL RECREATION CENTRE
OFFICER CLUB GHORAWARI.
PRESIDENT-GHORAWARI HIRDAGARH COLLIERY
CONSUMER,CO-OP STORES
SHRI SANKAT MOCHAN HANUMAN MANDIR
SAMITI
PRESIDENT COLLIERY KARMCHARI SAHKARI
UPBHOKTA BHANDAR
SHRI SANKAT MOCHAN HANUMAN MANDIR
SAMITI
SHRI SANKAT MOCHAN HANUMAN MANDIR
SAMITI
OFFICERS CLUB AMBARA SUB AREA.
COAL INDIA OFFICER B.FUND SOCIETY,
P.D.NATH MEMORIAL RECREATION CENTRE
HINGLAJ MANDIR COMMITTEE
SAHKARI KAMGAR UPBHOKTA BHANDAR
MARYADIT SHYAL GHOGHRI
DURGA MANDIR SAMITI - GHORAWARI.
PRESIDENT-GHORAWARI HIRDAGARH COLLIERY
CONSUMER,CO-OP STORES
SHIVMANDIR PRABHANDAN SAMITI
Party Name
176562
176561
176560
176559
176558
176557
176556
176555
176554
176553
176552
176551
176550
176549
176548
176547
176546
176545
176544
176543
176542
176541
176540
176539
176538
176537
176536
176535
176534
176533
176532
176531
176530
176529
176528
176527
176526
Cheque/EFT&Date
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
139201
78248
41913
67070
51341
43718
38441
43029
38971
12
390
66
12753
130
70
100
604155
185
3031
600
71
2095
590
7200
288855
1575
14300
92
210
9000
150
230
15414
204520
60
4000
842
Net
27-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
Bill Passing
261414
261169
261165
261161
261179
261174
261182
261177
261171
260844
261030
260977
261054
261038
261035
261026
261021
261018
261016
261012
261003
260999
260997
260992
260989
260983
260980
260970
260967
260961
260957
260872
260867
260863
260840
260834
260827
Bill Id Bill No& Date
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
139201
81196
43598
69597
53958
45565
40190
44779
40757
12
390
66
12753
130
70
100
604155
185
3031
600
71
2095
590
7200
288855
1575
14300
92
210
9000
150
230
15414
204520
60
4000
842
2948
1685
2527
2617
1847
1749
1750
1786
Gross Bill Deductions
KANHAN AREA
Date Wise Payment Details
27-MAR-18
26-MAR-18
Payment Date
Payment Date
34508278
34507268
34508269
34508239
34508242
34508097
34508097
34508097
00902538
00902538
34508181
34508186
34508186
00903066
00903066
34508043
34508043
34508275
34508333
00905908
00902490
00902490
516970
615015
615056
508026
00902098
00904205
00901248
00904915
00906094
Party
Party
PUJA COMMETTEE NANDAN COLLIERY NO.2
P.D.NATH MEMORIAL RECREATION CENTRE
NANDAN DOORDARSHAN
OFFICER CLUB GHORAWARI.
DAINIK BHASKAR CHHINDWARA.
M/S RAMBHAROSH
M/S RAMBHAROSH
M/S RAMBHAROSH
MOHAMMAD NAFISH ANSARI
MOHAMMAD NAFISH ANSARI
RAHUL S/O FAGAN KAHAR,
AGRAWAL KIRANA BHANDAR,
AGRAWAL KIRANA BHANDAR,
PANCHSHIL KIRANA STORES.
PANCHSHIL KIRANA STORES.
M/S ABHILASHA GAS AGENCIES
M/S ABHILASHA GAS AGENCIES
AYUSHMAN ENTERPRISES, JUNNORDEO.
DINESH STEEL CENTRE
IMTEYAZ AHMED
MD.SHABBIR SIDDIQUE
MD.SHABBIR SIDDIQUE
METAL NATION INCORPORATION
TIWARI ENTERPRISES,
SUMAN SHREE ENTERPRISES
EIMCO ELECON INDIA LTD.
KAUSAR ALI.
VIJAY KUMAR SHARMA.
GOUHAR JAMAL SHAH
SURYAWANSHI CONSTRUCTION
SHRI HEMANT KUMAR RAI
Party Name
Party Name
176525
176524
176523
176522
176521
176520
176519
176518
176517
176516
176515
176514
176513
176512
176511
176510
176509
176508
176507
176506
176505
176504
176503
176502
176501
176500
176499
176498
176497
176496
176495
Cheque/EFT&Date
Cheque/EFT&Date
27-MAR-18
27-MAR-18
27-MAR-18
27-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
160076
85
2490
1200
12000
4024
1712
3339
2286
12391
1145
3660
2460
10022
9155
7767
38835
600
26592
22300
18900
9400
17700
17331
24499
37065
13500
78400
11500
16000
62142
Net
Net
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
22-MAR-18
23-MAR-18
24-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
24-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
Bill Passing
Bill Passing
260857
260822
260816
260811
260899
260924
260925
260960
260919
260922
260917
260915
260947
260914
260936
261025
261014
260897
259126
259629
260258
259624
259872
259634
259632
259631
259622
260261
259645
259615
259628
Bill Id
Bill Id
1001103810551004
13538231314
1319
1244131313151320
999
101215071577670193819404791861
118911902239
Bill No& Date
Bill No& Date
22-DEC-1725-DEC-1727-DEC-1722-DEC-17
13-MAR-1812-NOV-1707-MAR-18
07-MAR-18
14-FEB-1807-MAR-1807-MAR-1807-MAR-18
22-DEC-17
31-JUL-1526-SEP-1507-OCT-1504-OCT-1731-MAR-1731-MAR-1706-SEP-1729-MAR-17
19-AUG-1519-AUG-1511-JAN-16
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
160076
85
2490
1200
12000
4024
1712
3339
2286
12391
1145
3660
2460
10022
9155
7767
38835
600
26592
22300
18900
9400
17700
17331
24499
37065
13500
78400
11500
16000
62142
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
KANHAN AREA
Date Wise Payment Details
26-MAR-18
24-MAR-18
Payment Date
Payment Date
00902005
34507271
34508213
34508214
34508203
34508216
34507268
34508218
34508261
34508065
00906084
00906071
34508296
34502064
00905963
34508192
34508192
34508192
34508192
34508247
34508247
34508247
34508247
34508305
34508305
34508305
34508305
00906074
00906074
00906074
00906074
00906074
34500021
34500021
34500021
Party
Party
KAILASH GUPTA.
KANHAN AREA MAHILA MANDAL
COAL INDIA OFFICER B.FUND SOCIETY,
KANHAN VALLEY OFFICERS CLUB
SHRI SHAHRUKH KHAN S/O ABDUL BASHIR.
N.C. AGRAWAL
P.D.NATH MEMORIAL RECREATION CENTRE
COLLIERY KARMCHARI PRATH.UP.SAH.BHANDAR
MAYADIT,DUNGARIA
MAHA SACHIV ALL INDIA SC/ST/OBC
COUNCIL,
K.G.N.ROADLINES
MOHAMMAD SHAMIM
MANISH SINGH THAKUR
SHRI MAHAKAL, DUNGARIA.
M/S NAMAN ENTERPRISES
MOHD. SULTAN KADRI
MOHAMMAD ANWAR TRANSPORTER,
MOHAMMAD ANWAR TRANSPORTER,
MOHAMMAD ANWAR TRANSPORTER,
MOHAMMAD ANWAR TRANSPORTER,
M/S U.A. TRANSPORTER,
M/S U.A. TRANSPORTER,
M/S U.A. TRANSPORTER,
M/S U.A. TRANSPORTER,
M/S. D & M
M/S. D & M
M/S. D & M
M/S. D & M
RAJESH CHOUHAN
RAJESH CHOUHAN
RAJESH CHOUHAN
RAJESH CHOUHAN
RAJESH CHOUHAN
RAI TRAVELS
RAI TRAVELS
Party Name
Party Name
176494
176493
176492
176491
176490
176489
176488
176487
176486
176485
176484
176483
176482
176481
176480
176479
176478
176477
176476
176475
176474
176473
176472
176471
176470
176469
176468
176467
176466
176465
176464
176463
176462
176461
176460
Cheque/EFT&Date
Cheque/EFT&Date
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
33000
75000
250
17400
500
1430
3515
6300
800
52277
38145
41300
37317
35160
29746
37686
36246
49770
106540
60415
43707
39069
63936
63448
62097
60475
61549
110341
28678
41602
51067
72447
119768
44080
74483
Net
Net
23-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
26-MAR-18
16-MAR-18
16-MAR-18
17-MAR-18
17-MAR-18
13-MAR-18
16-MAR-18
17-MAR-18
13-MAR-18
13-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
16-MAR-18
Bill Passing
Bill Passing
259619
260756
260727
260678
260709
260692
260687
260701
260716
257005
257021
257401
257402
255812
257154
257400
255804
255805
257039
257047
257061
257075
257029
255846
255842
255825
255824
255810
257438
257445
257428
257433
257385
257395
257148
Bill Id
Bill Id
2240
14124748674877488
Bill No& Date
Bill No& Date
11-JAN-16
21-MAY-0830-MAR-0830-MAR-0830-MAR-08
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
33000
75000
250
17400
500
1430
3515
6300
800
53706
39929
42888
39054
36487
30825
39610
38170
52210
110968
63300
45855
40630
67072
66042
64691
62987
64143
115435
28678
41602
51067
72447
125983
46569
78619
1429
1784
1588
1737
1327
1079
1924
1924
2440
4428
2885
2148
1561
3136
2594
2594
2512
2594
5094
6215
2489
4136
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
KANHAN AREA
Date Wise Payment Details
24-MAR-18
23-MAR-18
22-MAR-18
Payment Date
Payment Date
Payment Date
34500021
34500021
34500021
34500021
34500021
34500021
34500021
34508148
34508166
34507232
34507767
34507767
00903437
00903490
00903521
00902530
00902085
00901003
34507547
00903520
34507486
00902098
00999248
00902617
00902617
00999248
90116807
17666553
17911058
17577115
16534638
Party
Party
Party
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
ARTI VISHWAKARMA
TIWARI COMPUTERS
LAKSHMI SPORTS
AO(CASH)OFFICE OF T.D.M. B.S.N.L.
AO(CASH)OFFICE OF T.D.M. B.S.N.L.
RAJU YADUWANSHI,
RAMPRASAD.
RAMESH W/CARRIER
MUKESH W/CARRIER
KAMAL KUMAR W/CARRIERS
FULMAT.
SMT GILKHIYA BAI
RAMPAL W/CARRIER
KISHOR W/CARRIER
KAUSAR ALI.
M/s, KNS-RAILONE (JV)
NARAYAN PRASAD GAUR
NARAYAN PRASAD GAUR
M/s, KNS-RAILONE (JV)
SURJEET DAS
SK.JAMIL SK.MUNAWWER.
ANAND KUMAR SONI
R.K.BANDEWAR.
SUNIL KUMAR PANSARI
Party Name
Party Name
Party Name
176459
176458
176457
176456
176455
176454
176453
176443
176442
176441
176440
176439
176434
176433
176432
176431
176430
176429
176428
176427
176426
176420
176424
176423
176422
176421
176406
176406
176406
176406
176406
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
23-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
35027
60894
63347
61873
57351
55066
84263
15684
3325
89922
21791
2585
3631
4964
4576
1220
6711
3966
6120
5747
4575
562411
1616789
331503
318832
8146899
38170
3424
1166
2955
715
Net
Net
Net
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
13-MAR-18
17-MAR-18
24-MAR-18
20-MAR-18
19-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
24-MAR-18
16-MAR-18
20-MAR-18
19-MAR-18
19-MAR-18
17-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
15-MAR-18
15-MAR-18
Bill Passing
Bill Passing
Bill Passing
257151
257147
257152
257146
257150
255807
257388
260097
258441
258110
260078
260086
260006
260009
260032
260037
260044
260052
260048
260059
260064
256708
258447
258248
258247
257382
256801
256719
256703
256327
256293
Bill Id
Bill Id
Bill Id
24TH ON ACCOUNT
19TH ON ACCOUNT
47TH ON ACCOUNT
46TH ON ACCOUNT
44TH ON ACCOUNT
Bill No& Date
Bill No& Date
Bill No& Date
16-MAR-18
20-MAR-18
19-MAR-18
19-MAR-18
17-MAR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
36589
63814
66483
64893
60371
58089
89092
15684
3325
89922
21791
2585
3631
4964
4576
1220
6711
3966
6120
5747
4575
601569
1623669
361732
348289
8270239
38170
3424
1166
2955
715
1562
2920
3136
3020
3020
3023
4829
39158
6880
30229
29457
123340
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
KANHAN AREA
Date Wise Payment Details
22-MAR-18Payment Date
17911116
17504440
90242165
17628116
17910563
17555020
90121302
17510876
90140583
90102757
17590084
17911983
90122045
17553397
17575721
90116062
17842147
17571209
17843301
17576992
17695586
17695586
17595109
17672387
17842493
17524034
17524034
17572900
17843467
29000062
17578626
17500406
17578337
17842360
17571548
17913815
17578527
29000062
17573932
17524455
17510660
17590027
17572900
17840331
17840380
17573239
17843467
Party
ANAND SOLANKI
UDEYRAM
LAXMIKANT DEVANGAN
SHUSMA SINGH W/O SANDIP S
RITESHRAJ SINGH.
SAHAJAD KHAN.
APPARAO PANDRANGI
ARIF ALI.
DR C.P.KARAN
DR.MRITUNJAY DAS
SMT.P.SATYABHAMA.
RAM KUMAR MEENA
DR.SUKANTA BASU
SALIM KHAN.
R.K.PASE.
L.P.INDURKAR
SMT.MAMTA SONARE
RAJENDRA KUMAR LULE
SANJAY BALMIK.
KISHANLAL
ANIL SAHU.S/O MAHADEO PD.SAHU
ANIL SAHU.S/O MAHADEO PD.SAHU
SUBHASH TAGDE.
TULSHI
SMT KALA/SREERAM.
SMT RAMA BAI
SMT RAMA BAI
KU. PARVEEN BANO
SK.KHALIL/SK.JAMIL.
RAJU KANOJIYA.
MANOJ KUMAR/MOOLCHAND.
MOHD YUNUS.
DEO CHAND.
ASHIYABEE.
H.N.SHRIVASTAV.
BHAGWATI W/O JHAMMER NARRE
KAMLA/SHYAMOO.
RAJU KANOJIYA.
NEELKANTH
MOHD.JAHID./SK.FARID.
DHANARAM/RAJARAM(1446).
KISHORE/UDAYDAS.
KU. PARVEEN BANO
RAJESH KUMAR.
SMT. RAJJO.
SUKHRAM
SK.KHALIL/SK.JAMIL.
Party Name
176406
176406
176406
176406
176406
176406
176406
176406
176406
176406
176406
176406
176406
176406
176406
176406
176406
176406
176406
176406
176406
176406
176406
176405
176405
176404
176404
176402
176402
176402
176402
176402
176402
176402
176402
176402
176402
176402
176402
176402
176402
176402
176402
176402
176402
176402
176402
Cheque/EFT&Date
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
274
4789
5094
1456
205
1373
803
1674
1783
2252
7208
1542
3017
3645
900
1876
1026
146
2033
2094
2954
2074
4683
3253
1782
1888
549
4331
1910
2184
1883
1051
435
3560
4010
440
447
2114
6251
1737
1468
1532
3340
2153
4959
1294
2079
Net
16-MAR-18
05-MAR-18
05-MAR-18
08-MAR-18
07-MAR-18
08-MAR-18
07-MAR-18
07-MAR-18
07-MAR-18
07-MAR-18
07-MAR-18
07-MAR-18
07-MAR-18
07-MAR-18
10-MAR-18
13-MAR-18
13-MAR-18
08-MAR-18
10-MAR-18
08-MAR-18
13-MAR-18
12-MAR-18
12-MAR-18
15-MAR-18
08-MAR-18
12-MAR-18
22-FEB-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
14-MAR-18
16-MAR-18
15-MAR-18
16-MAR-18
05-MAR-18
07-MAR-18
07-MAR-18
07-MAR-18
08-MAR-18
07-MAR-18
07-MAR-18
07-MAR-18
08-MAR-18
07-MAR-18
07-MAR-18
Bill Passing
256813
252906
252903
253606
253482
253571
253431
253433
253512
253488
253519
253487
253510
253425
254549
255664
255690
253874
254637
253920
255707
255112
255027
256355
253658
254611
249336
256686
256713
256820
256804
256816
256037
256821
256338
256839
252937
253434
253428
253436
253656
253511
253516
253514
253653
253509
253495
Bill Id Bill No& Date
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
274
4789
5094
1456
205
1373
803
1674
1783
2252
7208
1542
3017
3645
900
1876
1026
146
2033
2094
2954
2074
4683
3253
1782
1888
549
4331
1910
2184
1883
1051
435
3560
4010
440
447
2114
6251
1737
1468
1532
3340
2153
4959
1294
2079
Gross Bill Deductions
KANHAN AREA
Date Wise Payment Details
22-MAR-18
20-MAR-18
Payment Date
Payment Date
17572652
17578220
17578667
17578741
17841214
17578709
17726290
17500398
17578113
17724246
17555368
17555368
17830530
00906074
00906074
00905798
00905937
34508244
17501099
90122706
34507480
34507480
34507381
34507381
34507381
34507381
34508009
Party
Party
SARITA BAIS.
ASHOK/FANDI.
MOHAN KUMAR
ONKAR SINGH.
PARASRAM
MUNNI BAI
SUNIL KUMAR SAVITA.
RAMESH.(T.N.41)
SUKHALAL
KALYAN SINGH(1833)
AB.RAJJAQUE.
AB.RAJJAQUE.
MILAN
RAJESH CHOUHAN
RAJESH CHOUHAN
NAMAN ENTER
SHAIKH TANVIR
S.S. PRASAD (EX-CGM).
RAJESH KUMAR JHARPURE.
R.K.TRIPATHI
ARNEJA INSTITUTE IF CARDIOLOGY PVT LTD
NAGPUR
ARNEJA INSTITUTE IF CARDIOLOGY PVT LTD
NAGPUR
ORANGE CITY HOSPITAL & RESERCH CENTRE
NAGPUR
ORANGE CITY HOSPITAL & RESERCH CENTRE
NAGPUR
ORANGE CITY HOSPITAL & RESERCH CENTRE
NAGPUR
ORANGE CITY HOSPITAL & RESERCH CENTRE
NAGPUR
RATHI NURSHING HOME NAGPUR
Party Name
Party Name
176402
176402
176402
176402
176402
176402
176402
176402
176402
176401
176401
176401
176401
176412
176411
176410
176409
176407
176406
176406
176400
176399
176398
176397
176396
176395
176394
Cheque/EFT&Date
Cheque/EFT&Date
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
22-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
2598
2672
2106
957
2006
1964
537
841
928
1824
1801
328
5066
99337
4300
20422
7200
11571
1835
1743
9315
15951
81057
69833
18937
25298
19088
Net
Net
07-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
07-MAR-18
06-MAR-18
12-MAR-18
12-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
21-MAR-18
20-MAR-18
16-MAR-18
14-MAR-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
17-FEB-18
07-FEB-18
Bill Passing
Bill Passing
253507
255038
255062
255054
255083
255048
255122
255057
255093
253484
253146
255088
255073
257978
258126
257967
258552
258467
256825
256042
247449
247451
247487
247492
247485
247498
244116
Bill Id
Bill Id
119614331434148159519092547347736622130
17421911123667
1771
25050
9165
1007
948
Bill No& Date
Bill No& Date
03-SEP-1419-SEP-1519-SEP-1513-APR-1522-SEP-1415-OCT-1409-DEC-1404-MAR-1519-MAR-1512-NOV-14
08-OCT-1423-APR-1510-JAN-1804-OCT-17
04-MAR-17
06-OCT-16
29-JUN-17
13-JUN-17
10-OCT-16
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
2598
2672
2106
957
2006
1964
537
841
928
1824
1801
328
5066
99337
4300
20422
7200
11571
1835
1743
10350
17423
86097
72262
19497
27770
20431
1035
1472
5040
2429
560
2472
1343
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
KANHAN AREA
Date Wise Payment Details
20-MAR-18
19-MAR-18
Payment Date
Payment Date
34508009
34508009
34508009
34508076
34508005
34507972
34507972
34507972
34507471
34507480
34508038
34508038
34508038
34508038
34508038
34508002
34508002
34508002
34508002
34508002
34508002
34508002
Party
Party
RATHI NURSHING HOME NAGPUR
RATHI NURSHING HOME NAGPUR
RATHI NURSHING HOME NAGPUR
SENGUPTA HOSPITAL & RESEARCH INSTITUTE
NAGPUR
SHRI KRISHNA HRUDAYALAYA & CRITICAL
CARE ENTER NAGPUR
DR VINAY NANGIA SURAJ EYE INSTITUTE
NAGPUR
DR VINAY NANGIA SURAJ EYE INSTITUTE
NAGPUR
DR VINAY NANGIA SURAJ EYE INSTITUTE
NAGPUR
SHAT AYU CRITICAL CARE & HOSPITAL
NAGPUR
ARNEJA INSTITUTE IF CARDIOLOGY PVT LTD
NAGPUR
ASHA INSTITUTE OF MEDICAL SCIENCES AND
RESEARCH CENTER NAGPUR
ASHA INSTITUTE OF MEDICAL SCIENCES AND
RESEARCH CENTER NAGPUR
ASHA INSTITUTE OF MEDICAL SCIENCES AND
RESEARCH CENTER NAGPUR
ASHA INSTITUTE OF MEDICAL SCIENCES AND
RESEARCH CENTER NAGPUR
ASHA INSTITUTE OF MEDICAL SCIENCES AND
RESEARCH CENTER NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
Party Name
Party Name
176393
176392
176391
176390
176389
176388
176387
176386
176385
176384
176383
176382
176381
176380
176379
176378
176377
176376
176375
176374
176373
176372
Cheque/EFT&Date
Cheque/EFT&Date
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
20-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
58742
9658
107155
9190
109495
5258
13953
3444
34333
10713
6859
9740
18916
7109
13643
20971
26982
46687
30420
41139
17919
23158
Net
Net
07-FEB-18
07-FEB-18
12-FEB-18
07-FEB-18
15-FEB-18
12-FEB-18
12-FEB-18
12-FEB-18
12-FEB-18
07-FEB-18
12-FEB-18
12-FEB-18
12-FEB-18
12-FEB-18
12-FEB-18
06-FEB-18
07-FEB-18
07-FEB-18
07-FEB-18
07-FEB-18
06-FEB-18
07-FEB-18
Bill Passing
Bill Passing
244117
244114
245623
243972
245631
245598
245617
245613
245585
243975
245536
245503
245541
245545
245552
243935
244057
244053
244041
244049
243924
244032
Bill Id
Bill Id
1185
444
1298
I. 1008
A 37583
6274
01/170920
BL/01/170901/082
9312/17
1797
551
434
764
1020
1075
056
0398
0076
2427
2503
0142
O129
Bill No& Date
Bill No& Date
29-NOV-16
11-JUL-16
19-DEC-16
30-AUG-17
06-JUN-17
28-AUG-17
20-SEP-17
01-SEP-17
18-SEP-17
09-SEP-17
17-JUN-17
02-JUN-17
13-JUL-17
24-AUG-17
29-AUG-17
13-APR-17
05-JUN-17
17-APR-17
17-MAR-17
25-MAR-17
22-APR-17
25-APR-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
64070
10304
114591
10107
121454
5842
15503
3826
37293
11903
7561
10365
20494
7772
13959
22328
29114
49870
32418
44067
18948
24427
5328
646
7436
917
11959
584
1550
382
2960
1190
702
625
1578
663
316
1357
2132
3183
1998
2928
1029
1269
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
KANHAN AREA
Date Wise Payment Details
19-MAR-18Payment Date
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34508109
34508128
34508128
34508128
34508128
34508128
34508009
Party
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
NEETI CLINICS PVT. LTD., NAGPUR
ANANTWAR EYE HOSPITAL NAGPUR.
ANANTWAR EYE HOSPITAL NAGPUR.
ANANTWAR EYE HOSPITAL NAGPUR.
ANANTWAR EYE HOSPITAL NAGPUR.
ANANTWAR EYE HOSPITAL NAGPUR.
RATHI NURSHING HOME NAGPUR
Party Name
176371
176370
176369
176368
176367
176366
176365
176364
176363
176362
176361
176360
176359
176358
176357
176356
176355
176354
176353
176352
176351
176350
176349
176348
176347
176346
176345
176344
176343
Cheque/EFT&Date
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
21957
10195
15618
26476
26575
37144
23355
53188
47428
6068
55533
50112
22409
27121
19175
14237
9083
17509
15116
34248
26757
28795
16074
13953
13953
4653
4653
13953
34254
Net
06-FEB-18
06-FEB-18
06-FEB-18
06-FEB-18
06-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
15-FEB-18
03-FEB-18
02-FEB-18
08-FEB-18
08-FEB-18
08-FEB-18
08-FEB-18
08-FEB-18
07-FEB-18
Bill Passing
243794
243913
243765
243700
243703
246563
246557
246339
246320
246308
246228
246207
246424
246417
246440
246470
246509
246521
246539
246175
246186
242956
242667
244334
244328
244326
244323
244320
244113
Bill Id
0118
2097
2468
2541
2470
0815
0878
0594
0720
0784
1092
0698
0907
0572
0398
0625
0796
0781
0712
1212
0798
2439
WCL/494/2015
1683
1618
2037
2088
1576
968
Bill No& Date
24-APR-17
19-JAN-17
24-MAR-17
29-MAR-17
24-MAR-17
15-AUG-17
18-AUG-17
18-JUN-17
08-AUG-17
21-AUG-17
09-SEP-17
09-AUG-17
03-SEP-17
20-JUL-17
19-SEP-17
28-JUL-17
18-AUG-17
13-AUG-17
04-AUG-17
21-AUG-17
13-AUG-17
21-MAR-17
30-MAR-17
23-JUN-17
10-JUN-17
06-JUN-17
16-JUN-17
14-JUN-17
16-OCT-16
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
23552
10783
17222
28110
28426
39398
24697
56846
49945
6605
59476
53633
23724
29179
20352
15121
9681
18523
16133
36687
28753
30690
17860
15503
15503
5170
5170
15503
35948
1595
588
1604
1634
1851
2254
1342
3658
2517
537
3943
3521
1315
2058
1177
884
598
1014
1017
2439
1996
1895
1786
1550
1550
517
517
1550
1694
Gross Bill Deductions
KANHAN AREA
Date Wise Payment Details
19-MAR-18Payment Date
34508009
34508009
34508009
34508009
34508009
34508009
34508005
34508005
34508005
34508005
34508005
34508002
34508002
34508002
34507227
34508004
34508004
34508004
34508004
34508004
34508004
34508004
34507485
34507484
34508011
34507767
Party
RATHI NURSHING HOME NAGPUR
RATHI NURSHING HOME NAGPUR
RATHI NURSHING HOME NAGPUR
RATHI NURSHING HOME NAGPUR
RATHI NURSHING HOME NAGPUR
RATHI NURSHING HOME NAGPUR
SHRI KRISHNA HRUDAYALAYA & CRITICAL
CARE ENTER NAGPUR
SHRI KRISHNA HRUDAYALAYA & CRITICAL
CARE ENTER NAGPUR
SHRI KRISHNA HRUDAYALAYA & CRITICAL
CARE ENTER NAGPUR
SHRI KRISHNA HRUDAYALAYA & CRITICAL
CARE ENTER NAGPUR
SHRI KRISHNA HRUDAYALAYA & CRITICAL
CARE ENTER NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
KUNAL HOSPITAL NAGPUR
CHAUDHARY HOSPITAL NAGPUR
JAWAHARLAL NEHRU CANCER HOSPITAL &
RESEARCH CENTER BHOPAL
JAWAHARLAL NEHRU CANCER HOSPITAL &
RESEARCH CENTER BHOPAL
JAWAHARLAL NEHRU CANCER HOSPITAL &
RESEARCH CENTER BHOPAL
JAWAHARLAL NEHRU CANCER HOSPITAL &
RESEARCH CENTER BHOPAL
JAWAHARLAL NEHRU CANCER HOSPITAL &
RESEARCH CENTER BHOPAL
JAWAHARLAL NEHRU CANCER HOSPITAL &
RESEARCH CENTER BHOPAL
JAWAHARLAL NEHRU CANCER HOSPITAL &
RESEARCH CENTER BHOPAL
MAHATME EYE BANK & EYE HOSPITAL NAGPUR
CANCER RELIEF SOCIETY RST RCH & RC
NAGPUR
AROGYAM SUPER SPECILITY NAGPUR
AO(CASH)OFFICE OF T.D.M. B.S.N.L.
Party Name
176342
176341
176340
176339
176338
176337
176336
176335
176334
176333
176332
176331
176330
176329
176328
176327
176326
176325
176324
176323
176322
176321
176320
176319
176318
176317
Cheque/EFT&Date
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
19-MAR-18
11243
20495
16498
10201
16769
7739
13491
46066
14032
16752
10713
37769
35737
31690
47143
4690
59072
59245
58656
6457
18497
59194
2889
9917
11689
68654
Net
07-FEB-18
07-FEB-18
07-FEB-18
07-FEB-18
07-FEB-18
07-FEB-18
08-FEB-18
08-FEB-18
08-FEB-18
08-FEB-18
08-FEB-18
03-FEB-18
03-FEB-18
03-FEB-18
02-FEB-18
08-FEB-18
08-FEB-18
08-FEB-18
07-FEB-18
07-FEB-18
08-FEB-18
08-FEB-18
02-FEB-18
02-FEB-18
02-FEB-18
19-MAR-18
Bill Passing
244111
244109
244107
244105
244070
244062
244371
244366
244357
244345
244338
242949
242945
242936
242658
244316
244224
244209
244119
244118
244199
244191
242650
242671
242627
257830
Bill Id
967
725
909
1070
1122
1371
A 26599
A 36242
A36250
A 35973
B28657
2481
2105
2441
79/17
498
2209
1767
1354
933
02691
523
1723
RSTRCH/WCL/0816
WCL/2015/5114
Bill No& Date
16-OCT-16
31-AUG-16
30-OCT-16
09-NOV-16
18-NOV-16
31-DEC-16
06-APR-17
22-MAR-17
01-APR-17
02-MAR-17
08-APR-17
23-MAR-17
21-JAN-17
20-MAR-17
26-SEP-16
01-JUN-17
21-NOV-16
27-OCT-16
03-OCT-16
30-SEP-16
25-MAR-15
13-JUN-16
30-JAN-17
07-JUN-16
22-JAN-16
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
11769
21681
17634
10886
17378
7915
14914
49094
15459
18535
11903
40054
38015
34544
50746
4739
59094
59267
58678
6566
18603
59276
3209
10733
12933
68654
526
1186
1136
685
609
176
1423
3028
1427
1783
1190
2285
2278
2854
3603
49
22
22
22
109
106
82
320
816
1244
Gross Bill Deductions
KANHAN AREA
Date Wise Payment Details
19-MAR-18
17-MAR-18
16-MAR-18
Payment Date
Payment Date
Payment Date
416008
34508281
34508248
34507279
34507279
34507255
34507232
34508019
34507225
34508065
34500021
34500021
516129
509004
615056
615056
516465
616023
615067
615067
508026
999132
615015
615025
615025
615025
615025
615025
615025
Party
Party
STEEL AUTHORITY OF INDIA LTD.
SANJAY BELUR SECURITY AGENCY BHOPAL
AZAAN DIGITAL FLEX BANNER JUNNORDEO.
CHORASIA TENT HAOUSE
CHORASIA TENT HAOUSE
JAIN TENT HOUSE
LAKSHMI SPORTS
BABUSINGH , PROP.SHRI BIKANER SWEET
HOUSE
NARAYAN SURYAWANSHI
K.G.N.ROADLINES
RAI TRAVELS
RAI TRAVELS
DEBASHU SERVICES (P) LTD
SURAJ PLANT & EQUIPMENT CORPORATION
SUMAN SHREE ENTERPRISES
SUMAN SHREE ENTERPRISES
EXIDE INDUSTRIES LTD.
ALLIED SALES & SERVICE CO.
QUALITY MINERAL
QUALITY MINERAL
EIMCO ELECON INDIA LTD.
SNEHAL ENTERPRISES NAGPUR
TIWARI ENTERPRISES,
NARANG ENTERPRISES
NARANG ENTERPRISES
NARANG ENTERPRISES
NARANG ENTERPRISES
NARANG ENTERPRISES
NARANG ENTERPRISES
Party Name
Party Name
000
176312
176311
176310
176309
176308
176307
176314
176306
176305
176304
176303
176302
176301
176300
176299
176298
176297
176296
176295
176294
176293
176292
176290
176289
176288
176287
176286
176285
Cheque/EFT&Date
Cheque/EFT&Date
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
17-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
0
239361
16150
5000
5450
7000
47250
21600
2879
29267
52791
77726
193625
85082
10590
14816
88174
45190
11674
47510
97305
272840
1078447
99931
146110
16822
8420
123102
3364
Net
Net
01-MAR-18
14-FEB-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
12-MAR-18
07-MAR-18
07-MAR-18
07-MAR-18
28-FEB-18
07-MAR-18
08-MAR-18
10-MAR-18
10-MAR-18
03-MAR-18
05-MAR-18
27-FEB-18
22-FEB-18
16-MAR-18
01-MAR-18
01-MAR-18
01-MAR-18
01-MAR-18
Bill Passing
Bill Passing
252289
246076
255865
255869
255859
255852
255845
255854
255095
255087
255074
255082
253402
253419
253410
252015
253388
253733
254478
254495
252570
252905
251956
249111
252113
248702
248763
249125
248681
Bill Id
Bill Id
0S0020006303
000
10023023
03
21
36
1130041450
125
54
58
2411700987
001266
TE/L&T/1215
11
10
07
03
02
05
Bill No& Date
Bill No& Date
20-FEB-18
28-DEC-17
06-DEC-17
28-JUL-17
12-DEC-17
30-JUL-16
29-APR-16
24-FEB-18
09-FEB-18
21-FEB-18
24-JAN-18
08-DEC-17
23-DEC-17
10-NOV-17
10-NOV-17
24-OCT-17
14-SEP-17
24-AUG-17
24-AUG-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
1416708
239361
16150
5000
5450
7000
47250
21600
2879
29267
52791
77726
193625
85082
10590
14816
88174
50211.36
55564.74
47510.92
97305.6
272840
1414519.08
105190
174720
17707.08
8680
150808.6
3522.3
1416708
5021.36
43890.74
.92
.6
336072.08
5259
28610
885.08
260
27706.6
158.3
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
KANHAN AREA
Date Wise Payment Details
16-MAR-18
14-MAR-18
Payment Date
Payment Date
616066
216007
216007
216007
216007
416041
416041
416041
416041
416041
416041
416041
416041
416041
416041
34508069
34508069
416008
34508331
34508243
34508325
34508132
00902672
00902672
00900660
Party
Party
TECHNO PRECISION ENGINEERS PVT LTD
TECHNO ENGINEERING & RUBBER INDUSTRIES
TECHNO ENGINEERING & RUBBER INDUSTRIES
TECHNO ENGINEERING & RUBBER INDUSTRIES
TECHNO ENGINEERING & RUBBER INDUSTRIES
NATIONAL SMALL INDUSTRIES CORPORATION
LTD.
NATIONAL SMALL INDUSTRIES CORPORATION
LTD.
NATIONAL SMALL INDUSTRIES CORPORATION
LTD.
NATIONAL SMALL INDUSTRIES CORPORATION
LTD.
NATIONAL SMALL INDUSTRIES CORPORATION
LTD.
NATIONAL SMALL INDUSTRIES CORPORATION
LTD.
NATIONAL SMALL INDUSTRIES CORPORATION
LTD.
NATIONAL SMALL INDUSTRIES CORPORATION
LTD.
NATIONAL SMALL INDUSTRIES CORPORATION
LTD.
NATIONAL SMALL INDUSTRIES CORPORATION
LTD.
CISF
CISF
STEEL AUTHORITY OF INDIA LTD.
THE PRINCIPAL GOVERNMENT POLYTECHNIC
COLLEGE,
SECRETARY BOARD OF SECONDARY EDUCATION
REGIONAL OFFICER, M.P. POLLUTION
CONTROL BOARD, CHHINDWARA.
BHOPAL VIGYAN MELA
N.K.MAHALLE.
N.K.MAHALLE.
DIAMOND CONSTN.
Party Name
Party Name
176284
176283
176282
176281
176280
176279
176278
176277
176276
176275
176274
176273
176272
176271
176270
176264
176263
176262
176260
176259
176258
176257
176254
176253
176252
Cheque/EFT&Date
Cheque/EFT&Date
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
14-MAR-18
14-MAR-18
14-MAR-18
14-MAR-18
14-MAR-18
14-MAR-18
14-MAR-18
138060
457693
398665
79031
1002110
401142
297513
395775
398794
399129
187358
398962
400471
217486
400136
904420
4413747
3687500
4946
345
110350
60000
133981
151079
172974
Net
Net
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
27-FEB-18
10-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
21-FEB-18
28-FEB-18
05-MAR-18
14-MAR-18
14-MAR-18
14-FEB-18
14-MAR-18
08-MAR-18
01-MAR-18
01-MAR-18
Bill Passing
Bill Passing
251890
251703
251700
251696
251830
254458
253675
253668
253592
253577
253628
253632
253646
253655
253662
248893
252030
252889
256122
256115
246079
245532
253905
252510
252504
Bill Id
Bill Id
TI/17-18/162
T/NGP/17-18/35
T/NGP/17-18/034
T/NGP/17-18/59
T/NGP/17-18/58
152
179
178
176
147
163
164
170
175
150
12/17-18
3RD & FINAL
2ND & FINAL
3RD ON A/C
Bill No& Date
Bill No& Date
15-FEB-18
08-NOV-17
31-OCT-17
22-JAN-18
23-JAN-18
02-JAN-17
03-FEB-18
02-FEB-18
30-JAN-18
25-DEC-17
15-JAN-18
15-JAN-18
23-JAN-18
30-JAN-18
01-JAN-18
01-MAR-18
08-MAR-18
01-MAR-18
01-MAR-18
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
138060
482809
416882.2
201190
1208792
401142.23
297513.49
395775.78
398794.4
399129.81
187358.18
398962.11
400471.42
217486.13
400136.02
904420
5208221
3687500
4946
345
110350
60000
141158
159173
182240
25116
18217.2
122159
206682
.23
.49
.78
.4
.81
.18
.11
.42
.13
.02
794474
7177
8094
9266
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
KANHAN AREA
Date Wise Payment Details
14-MAR-18
13-MAR-18
Payment Date
Payment Date
00901801
00905803
00902531
00905833
00902672
00904205
00904205
34502088
00902069
00903604
00905937
00905937
00900213
00905723
00905723
00900661
34500021
34500021
34500021
34500021
34500021
34500021
34500021
34500021
00906094
00906094
34502064
34502064
34502064
34502064
34502064
00905798
34508296
34508296
34508296
34508296
34508065
00906083
Party
Party
J.R.SINHA.
AYUSH ENTP.PARASIA
MD. USMAN QUADRI GHORAWARI
SUNIL VERMA
N.K.MAHALLE.
VIJAY KUMAR SHARMA.
VIJAY KUMAR SHARMA.
M/S. CHB CONSTRUCTION, RAKHIKOL-DAMUA,
KAMLESH KUMAR. PAWAR
SARAN SINGH.
SHAIKH TANVIR JUNNARDEO
SHAIKH TANVIR JUNNARDEO
B.P.SINGH.
PADAM JAIN.
PADAM JAIN.
DHANRAJ CONTRUCTION.
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS PARASIA
RAI TRAVELS PARASIA
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
M/S NAMAN ENTERPRISES
M/S NAMAN ENTERPRISES
M/S NAMAN ENTERPRISES
M/S NAMAN ENTERPRISES
M/S NAMAN ENTERPRISES
NAMAN ENTER
SHRI MAHAKAL, DUNGARIA.
SHRI MAHAKAL, DUNGARIA.
SHRI MAHAKAL, DUNGARIA.
SHRI MAHAKAL, DUNGARIA.
K.G.N.ROADLINES
K.G.N. ROAD LINES
Party Name
Party Name
176251
176250
176245
176244
176243
176242
176241
176240
176239
176238
176237
176236
176235
176234
176233
176232
176231
176230
176229
176228
176227
176226
176225
176224
176223
176222
176221
176220
176219
176218
176213
176217
176216
176215
176214
176212
176211
176210
Cheque/EFT&Date
Cheque/EFT&Date
14-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
13-MAR-18
155479
221795
1022311
210369
918267
512084
740880
2028131
67283
3374314
42159
40991
103377
40208
93435
457310
81528
80268
77900
74437
78675
33467
127071
158571
30571
30382
34805
32946
35659
30287
3331
56122
41054
36001
42065
41695
7221
25323
Net
Net
16-FEB-18
16-FEB-18
15-FEB-18
09-FEB-18
04-FEB-18
12-FEB-18
12-FEB-18
12-FEB-18
12-FEB-18
07-FEB-18
04-FEB-18
14-FEB-18
04-FEB-18
15-FEB-18
04-FEB-18
04-FEB-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
28-FEB-18
28-FEB-18
07-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
08-MAR-18
28-FEB-18
07-MAR-18
28-FEB-18
28-FEB-18
28-FEB-18
07-MAR-18
09-MAR-18
Bill Passing
Bill Passing
246971
246912
246617
244881
243295
245659
245665
245764
245777
244058
243206
244095
243229
246610
243214
243286
253731
253727
253726
253721
253718
253708
252057
252066
253384
253690
253612
253622
253626
253639
253644
252118
253383
252078
252074
252071
253440
254302
Bill Id
Bill Id
1ST & FINAL
1ST & FINAL
1ST
4TH AND FINAL
4TH AND FINAL
4TH AND FINAL
1ST AND FINAL
RELEASE OF SD
1ST ON ACCOUNT
1ST AND FINAL
1ST AND FINAL
1ST AND FINAL
4TH & FINAL
2ND ON ACCOUNT
2ND AND FINAL
18532236
Bill No& Date
Bill No& Date
16-FEB-18
16-FEB-18
15-FEB-18
08-JAN-18
08-JAN-18
08-JAN-18
03-JAN-18
07-FEB-18
01-FEB-18
12-JAN-18
01-FEB-18
13-NOV-17
15-FEB-18
31-JAN-18
20-DEC-17
14-NOV-1511-JAN-16
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
174103
246904
1077078
212167
967460
539517
780570
2185567
67283
3555081
42519
41341
104261
42362
98440
481809
86107
84847
82331
79016
83106
35535
132518
165554
31669
31480
36041
34228
36986
31660
3468
58923
43021
37939
44108
43704
7396
25323
18624
25109
54767
1798
49193
27433
39690
157436
180767
360
350
884
2154
5005
24499
4579
4579
4431
4579
4431
2068
5447
6983
1098
1098
1236
1282
1327
1373
137
2801
1967
1938
2043
2009
175
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
KANHAN AREA
Date Wise Payment Details
02-DEC-17
30-AUG-17
22-JUN-17
13-JUN-17
09-JUN-17
06-MAR-17
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
Payment Date
112708
112708
32745
40199
32745
40199
Party
Party
Party
Party
Party
Party
MNTRADELINK
MNTRADELINK
Vardhman Yarns (Power Division)
Mandideep
Bhasin Materials Private Limited
Nagpur
Vardhman Yarns (Power Division)
Mandideep
Bhasin Materials Private Limited
Nagpur
Party Name
Party Name
Party Name
Party Name
Party Name
Party Name
181132
181131
176265
176267
176265
176268
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
Cheque/EFT&Date
28-MAY-18
28-MAY-18
16-MAR-18
16-MAR-18
16-MAR-18
16-MAR-18
1223774
813800
350566
244008
350566
53244
Net
Net
Net
Net
Net
Net
04-APR-18
13-APR-18
17-FEB-18
01-MAR-18
17-FEB-18
16-MAR-18
Bill Passing
Bill Passing
Bill Passing
Bill Passing
Bill Passing
Bill Passing
261732
268010
242305
252385
242305
252401
Bill Id
Bill Id
Bill Id
Bill Id
Bill Id
Bill Id
WOD183700SP03561
WKD183413SP03562
595708WKD183413SP01010
595882
595708WKD183413SP01010
595548
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
Bill No& Date
02-DEC-17
02-DEC-17
13-JUN-1730-AUG-17
22-JUN-17
13-JUN-1730-AUG-17
09-JUN-17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
1372228
852032
350566
244008
350566
53244
148454
38232
0
0
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Gross Bill
Deductions
Deductions
Deductions
Deductions
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
KANHAN AREA
Date Wise Payment Details
06-MAR-17
29-OCT-16
Payment Date
Payment Date
19895
11357005
Party
Party
VIPPY INDUSTRIES LTD. DEWAS
Shashikant & Co. Junnardeo
Party Name
Party Name
176266
176269
Cheque/EFT&Date
Cheque/EFT&Date
16-MAR-18
16-MAR-18
778549
3204
Net
Net
01-MAR-18
16-MAR-18
Bill Passing
Bill Passing
252383
252367
Bill Id
Bill Id
593919
312308
Bill No& Date
Bill No& Date
06-MAR-17
29-OCT-16
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------------------------------------------------------------------------
778549
3204
Gross Bill
Gross Bill
Deductions
Deductions
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------------------------------------------
