BHARAT COKING COAL LIMITED Statement showing Pay Orders sent to Fund Section for RTGS Refund. Page No: 1 Of Run Date: 05-09-2019 11:19:40 01082019 To 31082019 27 PCB/19-20/003598 PCB/19-20/003599 PCB/19-20/003600 PCB/19-20/003601 PCB/19-20/003602 PCB/19-20/003603 PCB/19-20/003604 PCB/19-20/003605 PCB/19-20/003606 PCB/19-20/003607 PCB/19-20/003608 PCB/19-20/003609 PCB/19-20/003610 PCB/19-20/003611 PCB/19-20/003612 PCB/19-20/003613 PCB/19-20/003614 PCB/19-20/003615 PCB/19-20/003616 PCB/19-20/003617 PCB/19-20/003618 PCB/19-20/003619 PCB/19-20/003620 PCB/19-20/003621 20190805 20190805 20190805 20190805 20190805 20190805 20190805 20190805 20190805 20190805 20190805 20190805 20190805 20190805 20190805 20190805 20190805 20190805 20190805 20190805 20190805 20190805 20190805 20190805 604343 604155 604031 604012 603318 603293 603094 602625 600544 604361 604359 604353 604313 604311 604306 604304 604296 604294 604231 604183 604180 604155 604153 604135 SAHIL INDUSTRIES UMA SHANKAR SINGH & SONS HUF SHREE BALAJI TRADERS SHAURYA ENTERPRISES M/S HARI COAL TRADERS SHIV COAL TRADERS OJHA COAL TRADERS SINGH NATURAL RESOURCE PVT LTD MAA KALYANI ENTERPRISES SHAKTI ENTERPTISES RAJ COAL AND COMMISSION AGENT ROYAL INDUSTRIES CORPORATION M/S SDM COAL ENTERPRISES KABINDRA NATH RAI HUF NAV DURGA CONSTRUCTION UMESH PRASAD - HUF AABHYA ENTERPRISES SIDDHI VINAYAK ENTERPRISES KAMAL COKE INDUSTRIES LLP SADASHIV VYAPAR PRIVATE LIMITED PNS CORPORATION UMA SHANKAR SINGH & SONS HUF G.N.ENTERPRISES AWADHESH PRASAD SINGH (HUF) 18006507547 18006107480 18006607554 18005907275 18006307500 18006007422 18006407510 18006207492 18005807195 18821707922 18816207687 18817207723 18821807925 18817707737 18820007811 18820407821 18818607768 18821107849 18819807806 18820207818 18814707601 18819407788 18816807709 18816007675 29-08-2017 29-08-2017 29-08-2017 29-08-2017 29-08-2017 29-08-2017 29-08-2017 29-08-2017 29-08-2017 30-08-2017 30-08-2017 30-08-2017 30-08-2017 30-08-2017 30-08-2017 30-08-2017 30-08-2017 30-08-2017 30-08-2017 30-08-2017 30-08-2017 30-08-2017 30-08-2017 30-08-2017 5938.00 8100.00 19784.00 7954.00 7856.00 7998.00 24438.00 11992.00 20468.00 8076.00 83718.00 11908.00 8142.00 15846.00 2164.00 7924.00 7826.00 60012.00 23516.00 11976.00 7870.00 7906.00 47642.00 23782.00 SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date Amount Validity End Dt 15-10-2017 15-10-2017 15-10-2017 15-10-2017 15-10-2017 15-10-2017 15-10-2017 15-10-2017 15-10-2017 15-10-2017 15-10-2017 15-10-2017 15-10-2017 15-10-2017 15-10-2017 15-10-2017 15-10-2017 15-10-2017 15-10-2017 15-10-2017 15-10-2017 15-10-2017 15-10-2017 15-10-2017 Pay Order Type : COAL VALUE 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Welcome message from author
This document is posted to help you gain knowledge. Please leave a comment to let me know what you think about it! Share it to your friends and learn new things together.
Transcript
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 1 OfRun Date: 05-09-2019 11:19:40
Report from
01082019 To 31082019 27
PCB/19-20/003598
PCB/19-20/003599
PCB/19-20/003600
PCB/19-20/003601
PCB/19-20/003602
PCB/19-20/003603
PCB/19-20/003604
PCB/19-20/003605
PCB/19-20/003606
PCB/19-20/003607
PCB/19-20/003608
PCB/19-20/003609
PCB/19-20/003610
PCB/19-20/003611
PCB/19-20/003612
PCB/19-20/003613
PCB/19-20/003614
PCB/19-20/003615
PCB/19-20/003616
PCB/19-20/003617
PCB/19-20/003618
PCB/19-20/003619
PCB/19-20/003620
PCB/19-20/003621
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
604343
604155
604031
604012
603318
603293
603094
602625
600544
604361
604359
604353
604313
604311
604306
604304
604296
604294
604231
604183
604180
604155
604153
604135
SAHIL INDUSTRIES
UMA SHANKAR SINGH & SONS HUF
SHREE BALAJI TRADERS
SHAURYA ENTERPRISES
M/S HARI COAL TRADERS
SHIV COAL TRADERS
OJHA COAL TRADERS
SINGH NATURAL RESOURCE PVT LTD
MAA KALYANI ENTERPRISES
SHAKTI ENTERPTISES
RAJ COAL AND COMMISSION AGENT
ROYAL INDUSTRIES CORPORATION
M/S SDM COAL ENTERPRISES
KABINDRA NATH RAI HUF
NAV DURGA CONSTRUCTION
UMESH PRASAD - HUF
AABHYA ENTERPRISES
SIDDHI VINAYAK ENTERPRISES
KAMAL COKE INDUSTRIES LLP
SADASHIV VYAPAR PRIVATE LIMITED
PNS CORPORATION
UMA SHANKAR SINGH & SONS HUF
G.N.ENTERPRISES
AWADHESH PRASAD SINGH (HUF)
18006507547
18006107480
18006607554
18005907275
18006307500
18006007422
18006407510
18006207492
18005807195
18821707922
18816207687
18817207723
18821807925
18817707737
18820007811
18820407821
18818607768
18821107849
18819807806
18820207818
18814707601
18819407788
18816807709
18816007675
29-08-2017
29-08-2017
29-08-2017
29-08-2017
29-08-2017
29-08-2017
29-08-2017
29-08-2017
29-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
5938.00
8100.00
19784.00
7954.00
7856.00
7998.00
24438.00
11992.00
20468.00
8076.00
83718.00
11908.00
8142.00
15846.00
2164.00
7924.00
7826.00
60012.00
23516.00
11976.00
7870.00
7906.00
47642.00
23782.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
Pay Order Type : COAL VALUE
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 2 OfRun Date: 05-09-2019 11:19:40
Report from
01082019 To 31082019 27
PCB/19-20/003622
PCB/19-20/003623
PCB/19-20/003624
PCB/19-20/003625
PCB/19-20/003626
PCB/19-20/003627
PCB/19-20/003628
PCB/19-20/003629
PCB/19-20/003630
PCB/19-20/003631
PCB/19-20/003632
PCB/19-20/003633
PCB/19-20/003634
PCB/19-20/003635
PCB/19-20/003636
PCB/19-20/003637
PCB/19-20/003638
PCB/19-20/003639
PCB/19-20/003640
PCB/19-20/003641
PCB/19-20/003642
PCB/19-20/003643
PCB/19-20/003644
PCB/19-20/003645
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
604132
604131
604123
604117
604113
604058
604029
604017
604013
604012
603996
603970
603893
603854
603849
603810
603773
603718
603713
603702
603696
603638
603623
603593
ABHISHEK ENTERPRISES
SRI DURGA TRADERS
RANJIT KUMAR SAHU HUF
SRI SAI ENTERPRISES
M/S MAA TARA ENTERPRISES
M/S KRISHNA ENTERPRISES
ANKUR COAL TRADING COMPANY
DEO ENTERPRISES
SHREE BALAJI COAL TRADERS
SHAURYA ENTERPRISES
VANI ENTERPRISES
OM SRI SAI NATH COAL TRADERS
SHOBHA ENTERPRISES
VAIBHAV ENTERPRISES
ROYAL COAL INDUSTRIES
M/SJAI BAJRANG COAL TRADERS
JAI MAA SHAKTI ENTERPRISES
M/S SHREE SALASAR ENTERPRISES
BADR INDUSTRIES
SHREE SWASTIK ENTERPRISES
KAPURA TRADERS
BARMASIA COAL TRADERS
M/S GANNAYAK TRADERS
M/S NAWAL KISHOR PANDEY
18821507872
18813207464
18818207752
18819107784
18820807842
18816107683
18814807611
18818507764
18814407588
18815807657
18815707653
18819607797
18817407729
18818707769
18815607645
18818807774
18821307860
18816907713
18814507590
18819907809
18817607733
18815307635
18819307787
18814907617
30-08-2017
29-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
13162.00
4048.00
7744.00
8892.00
15134.00
7922.00
7906.00
7924.00
6020.00
7768.00
23760.00
9858.00
8776.00
7828.00
7956.00
7866.00
15996.00
15358.00
19946.00
7958.00
11814.00
7910.00
7854.00
3990.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
Pay Order Type : COAL VALUE
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 3 OfRun Date: 05-09-2019 11:19:40
Report from
01082019 To 31082019 27
PCB/19-20/003646
PCB/19-20/003647
PCB/19-20/003648
PCB/19-20/003649
PCB/19-20/003650
PCB/19-20/003651
PCB/19-20/003652
PCB/19-20/003653
PCB/19-20/003654
PCB/19-20/003655
PCB/19-20/003656
PCB/19-20/003657
PCB/19-20/003658
PCB/19-20/003659
PCB/19-20/003660
PCB/19-20/003661
PCB/19-20/003662
PCB/19-20/003663
PCB/19-20/003664
PCB/19-20/003665
PCB/19-20/003666
PCB/19-20/003667
PCB/19-20/003668
PCB/19-20/003669
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
603531
603518
603496
603468
603463
603411
603369
603362
603324
603294
603276
603228
603227
603213
603212
603191
603094
602888
602625
602553
602452
602382
602298
602267
SUDHIR KUMAR SINGH
M/S K.G.N.TRADERS
Poonam Coal Suppliers
SHYAM HITECH FUELS PVT.LTD.
PUJA ENTERPRISES
VERMA ASSOCIATES
M/S P S ENTERPRISES
RITESH KUMAR SARAF HUF
R.K.COAL CO.
SALASAR TRADERS
ANNAPURNA COKE INDUSTRIES
D.K.ASSOCIATES
SHYAM TRADERS
AMARINDIA IRON COMPANY PRIVATE LIMITED
SHREE VINAYAK FORGING & STEEL PVT.LTD
BINAYAK COMMERCIALS
OJHA COAL TRADERS
RANJAN PRIYA SALES (P) LTD.
SINGH NATURAL RESOURCE PVT LTD
BIRENDRA NATH PRADHAN
NEELKANTH ORES(P) LTD.
NIDHI TRADERS
DINU KUMAR SHARMA
PRADIP KUMAR BHALOTIA
18814107579
18820307820
18820707836
18817907741
18820507826
18813907563
18818907777
18819207786
18814607596
18818407761
18818007744
18816407699
18816307698
18817807739
18821207855
18817107719
18821007847
18820107815
18821407867
18815007618
18818307754
18817507732
18815507641
18821607879
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
15998.00
7904.00
27982.00
15736.00
7800.00
7888.00
7988.00
5926.00
5896.00
5918.00
8768.00
11980.00
5960.00
31868.00
12016.00
9868.00
3988.00
12818.00
27836.00
8002.00
7616.00
7922.00
5940.00
19802.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
Pay Order Type : COAL VALUE
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 4 OfRun Date: 05-09-2019 11:19:40
Report from
01082019 To 31082019 27
PCB/19-20/003670
PCB/19-20/003671
PCB/19-20/003672
PCB/19-20/003673
PCB/19-20/003674
PCB/19-20/003675
PCB/19-20/003676
PCB/19-20/003677
PCB/19-20/003678
PCB/19-20/003679
PCB/19-20/003680
PCB/19-20/003681
PCB/19-20/003682
PCB/19-20/003683
PCB/19-20/003684
PCB/19-20/003685
PCB/19-20/003686
PCB/19-20/003687
PCB/19-20/003688
PCB/19-20/003689
PCB/19-20/003690
PCB/19-20/003691
PCB/19-20/003692
PCB/19-20/003693
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
602216
602052
601829
601409
600778
600752
600598
600505
600326
600296
600291
600248
600105
600035
600013
604359
604306
604296
604295
604294
604294
604294
604294
604183
NAMAH SHIVAY ENTERPRISES
OMPRAKASH AGARWALLA
SHIV NATH SINGH
S.G.PROJECTS LTD.
J. DURGA COKE INDUSTRIES
SUDHIR _SINGH
SWASTIK COAL SUPPLIERS
KHARKIA COAL TRADERS
KABRA ENTERPRISES
BANSAL COAL UDYOG PVT LTD
JAI BAJRANG ENTERPRISES
MAA DURGA COAL TRADERS
TULSYAN FUEL INDUSTRY
KALIMATA SOFT COKE MFG.INDUSTRIES
RONAK ENTERPRISES
RAJ COAL AND COMMISSION AGENT
NAV DURGA CONSTRUCTION
AABHYA ENTERPRISES
JAI SADGURU DEO ENTERPRISES
SIDDHI VINAYAK ENTERPRISES
SIDDHI VINAYAK ENTERPRISES
SIDDHI VINAYAK ENTERPRISES
SIDDHI VINAYAK ENTERPRISES
SADASHIV VYAPAR PRIVATE LIMITED
18816607703
18819707799
18815407640
18815207631
18818107747
18820607831
18817007717
18816707704
18816507702
18815107626
18815907662
18820907846
18819507789
18819007781
18817307726
18017507298
18019807462
18019307428
18019407432
18018607398
18018907402
18018707399
18018807401
18020407536
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
30-08-2017
29-08-2017
29-08-2017
29-08-2017
29-08-2017
29-08-2017
29-08-2017
29-08-2017
29-08-2017
29-08-2017
11904.00
7976.00
27900.00
19898.00
15658.00
5902.00
16076.00
6058.00
8800.00
7980.00
11814.00
8032.00
5912.00
19818.00
19792.00
28932.00
7148.00
7668.00
3896.00
7012.00
21220.00
7000.00
3732.00
18488.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
Pay Order Type : COAL VALUE
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 5 OfRun Date: 05-09-2019 11:19:40
Report from
01082019 To 31082019 27
PCB/19-20/003694
PCB/19-20/003695
PCB/19-20/003696
PCB/19-20/003697
PCB/19-20/003698
PCB/19-20/003699
PCB/19-20/003700
PCB/19-20/003701
PCB/19-20/003702
PCB/19-20/003703
PCB/19-20/003704
PCB/19-20/003705
PCB/19-20/003706
PCB/19-20/003707
PCB/19-20/003708
PCB/19-20/003709
PCB/19-20/003710
PCB/19-20/003711
PCB/19-20/003712
PCB/19-20/003713
PCB/19-20/003714
PCB/19-20/003715
PCB/19-20/003716
PCB/19-20/003717
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190805
20190807
604140
604140
604017
604012
603812
603713
603702
603367
603212
603114
602888
602883
602828
602625
601829
601452
601452
600880
600791
600789
600778
600620
600264
600013
SHREE GANPATI ENTERPRISES
SHREE GANPATI ENTERPRISES
DEO ENTERPRISES
SHAURYA ENTERPRISES
M/S MANISH KUMAR RAI & MANOJ KUMAR RAI
BADR INDUSTRIES
SHREE SWASTIK ENTERPRISES
M/S ANUSHA ENTERPRISES
SHREE VINAYAK FORGING & STEEL PVT.LTD
SRK ENTERPRISES
RANJAN PRIYA SALES (P) LTD.
PODDAR SINGH COAL & INVESTMENT(P)LTD.
BABA TRADERS
SINGH NATURAL RESOURCE PVT LTD
SHIV NATH SINGH
SURYA HIGHRISE PVT LTD
SURYA HIGHRISE PVT LTD
BLACK DIAMOND INDUSTRIES
SHREE DWARKA BEE-HIVE PLANT PVT LTD
MAITHAN COAL CO.(P) LTD
J. DURGA COKE INDUSTRIES
SHANKER FUELS PVT. LTD.
MAYA FUELS PVT. LTD.
RONAK ENTERPRISES
18018307394
18018507397
18019607439
18017307276
18020207528
18016907213
18019707459
18019207424
18018107387
18016807193
18020507542
18019007410
18019507434
18020007486
18017207268
18017707318
18017607315
18020107514
18017107219
18017007218
18017907367
18018207393
18017407293
19855411817
29-08-2017
29-08-2017
29-08-2017
29-08-2017
29-08-2017
29-08-2017
29-08-2017
29-08-2017
29-08-2017
29-08-2017
29-08-2017
29-08-2017
29-08-2017
29-08-2017
29-08-2017
29-08-2017
29-08-2017
29-08-2017
29-08-2017
29-08-2017
29-08-2017
29-08-2017
29-08-2017
10-10-2018
3912.00
3776.00
15212.00
4188.00
4394.00
4620.00
3726.00
10636.00
6906.00
15694.00
18286.00
4604.00
6738.00
27474.00
10844.00
4640.00
22896.00
7362.00
8638.00
10790.00
11268.00
53358.00
20634.00
10628.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
15-10-2017
23-11-2018
Pay Order Type : COAL VALUE
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 6 OfRun Date: 05-09-2019 11:19:40
Report from
01082019 To 31082019 27
PCB/19-20/003718
PCB/19-20/003719
PCB/19-20/003720
PCB/19-20/003721
PCB/19-20/003722
PCB/19-20/003723
PCB/19-20/003724
PCB/19-20/003725
PCB/19-20/003726
PCB/19-20/003727
PCB/19-20/003728
PCB/19-20/003729
PCB/19-20/003730
PCB/19-20/003731
PCB/19-20/003732
PCB/19-20/003733
PCB/19-20/003734
PCB/19-20/003735
PCB/19-20/003736
PCB/19-20/003737
PCB/19-20/003738
PCB/19-20/003739
PCB/19-20/003740
PCB/19-20/003741
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
600423
600544
600620
601409
601452
602118
602452
602519
602614
602625
602963
603109
603112
603114
603115
603158
603212
603296
603297
603314
603334
603444
603468
603718
JAI BHARAT COAL COMPANY
MAA KALYANI ENTERPRISES
SHANKER FUELS PVT. LTD.
S.G.PROJECTS LTD.
SURYA HIGHRISE PVT LTD
M/S S S ENTERPRISES
NEELKANTH ORES(P) LTD.
JAI SRI GURUWAYUR ASSOCIATES
PADMACCHI COAL TRADES
SINGH NATURAL RESOURCE PVT LTD
GODFAM INVESTMENT & FINANCE CO.LTD.
AGARWAL COAL CORPORATION PVT.LTD.
SADASHIV VYAPAR PRIVATE LIMITED
SRK ENTERPRISES
JHARKHAND MINERALS
M\S PRATIMA COAL BRIQUETTE
SHREE VINAYAK FORGING & STEEL PVT.LTD
JAI MAA DURGA ENTERPRISES
ADARSH ENTERPRISES
NARAYANI INFRA NIRMAAN PRIVATE LIMITED
JAI BHARAT COAL TRADERS
MAA PARWATI TRADERS
SHYAM HITECH FUELS PVT.LTD.
M/S SHREE SALASAR ENTERPRISES
19856911903
19853611710
19855511822
19858911958
19857711927
19852511665
19860612010
19852811691
19861712058
19856311867
19854611743
19855811831
19860912025
19853511708
19861412038
19855611825
19853211701
19861212033
19861312034
19861812084
19858511950
19858311947
19855911832
19856411872
10-10-2018
10-10-2018
10-10-2018
10-10-2018
10-10-2018
10-10-2018
10-10-2018
10-10-2018
11-10-2018
10-10-2018
10-10-2018
10-10-2018
10-10-2018
10-10-2018
10-10-2018
10-10-2018
10-10-2018
10-10-2018
10-10-2018
12-10-2018
10-10-2018
10-10-2018
10-10-2018
10-10-2018
7116.00
6276.00
19694.00
39254.00
33380.00
2026.00
7280.00
5068.00
7826.00
18852.00
10948.00
12782.00
2102.00
11074.00
6212.00
6298.00
5612.00
28568.00
6984.00
14064.00
13190.00
7038.00
7282.00
7670.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
Pay Order Type : COAL VALUE
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 7 OfRun Date: 05-09-2019 11:19:40
Report from
01082019 To 31082019 27
PCB/19-20/003742
PCB/19-20/003743
PCB/19-20/003744
PCB/19-20/003745
PCB/19-20/003746
PCB/19-20/003747
PCB/19-20/003748
PCB/19-20/003749
PCB/19-20/003750
PCB/19-20/003751
PCB/19-20/003752
PCB/19-20/003753
PCB/19-20/003754
PCB/19-20/003755
PCB/19-20/003756
PCB/19-20/003757
PCB/19-20/003758
PCB/19-20/003759
PCB/19-20/003760
PCB/19-20/003761
PCB/19-20/003762
PCB/19-20/003763
PCB/19-20/003764
PCB/19-20/003765
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
603810
603836
603841
603849
603896
603918
603954
603962
603983
604000
604012
604112
604183
604231
604390
604397
604431
604432
604484
604492
604616
600314
600873
601120
M/SJAI BAJRANG COAL TRADERS
TATVA BRAUN KOHLE LLP
VINEET TRADING CO.
ROYAL COAL INDUSTRIES
SHREE BALAJI SALES
ASHISH KIRAN FUELS
J.P.INFRASTRUCTURE
SHIVA ENTERPRISES
M/S OM SHIVAM TRADERS
S.S.ENTERPRISES
SHAURYA ENTERPRISES
M/S SHIVA ENTERPRISES
SADASHIV VYAPAR PRIVATE LIMITED
KAMAL COKE INDUSTRIES LLP
RAM JEE MISHRA
GOVIND ENTERPRISES
SHIV TRADERS
LAKHDATAAR SNEHPREET BUILDERS &TRADERS
MALTI ENTERPRISES
SNEHA ENTERPRISES
V S ENTERPRISES
ANUPAM TRADERS
SONAL ENTERPRISES
B.D.SONS
19858711955
19861012027
19856811899
19858011935
19854811764
19862112238
19857111910
19858411948
19856111843
19859311974
19856711896
19862012178
19861112029
19860512006
19859811988
19855311807
19856511873
19856611878
19853111699
19857011908
19858611954
19820511358
19822611522
19821411448
10-10-2018
10-10-2018
10-10-2018
10-10-2018
10-10-2018
24-10-2018
10-10-2018
10-10-2018
10-10-2018
10-10-2018
10-10-2018
16-10-2018
10-10-2018
10-10-2018
10-10-2018
10-10-2018
10-10-2018
10-10-2018
10-10-2018
10-10-2018
10-10-2018
09-10-2018
10-10-2018
10-10-2018
7952.00
6988.00
11914.00
7842.00
26372.00
7352.00
7192.00
8060.00
8264.00
9320.00
11160.00
4980.00
11870.00
10540.00
18846.00
6390.00
6228.00
6320.00
6192.00
6344.00
6378.00
3924.00
9200.00
7504.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
Pay Order Type : COAL VALUE
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 8 OfRun Date: 05-09-2019 11:19:40
Report from
01082019 To 31082019 27
PCB/19-20/003766
PCB/19-20/003767
PCB/19-20/003768
PCB/19-20/003769
PCB/19-20/003770
PCB/19-20/003771
PCB/19-20/003772
PCB/19-20/003773
PCB/19-20/003774
PCB/19-20/003775
PCB/19-20/003776
PCB/19-20/003777
PCB/19-20/003778
PCB/19-20/003779
PCB/19-20/003780
PCB/19-20/003781
PCB/19-20/003782
PCB/19-20/003783
PCB/19-20/003784
PCB/19-20/003785
PCB/19-20/003786
PCB/19-20/003787
PCB/19-20/003788
PCB/19-20/003789
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
601409
602553
602963
603090
603151
603213
603245
603292
603341
603481
603745
603749
603770
603829
603849
603874
603887
603943
604169
604231
604265
604296
604340
604350
S.G.PROJECTS LTD.
BIRENDRA NATH PRADHAN
GODFAM INVESTMENT & FINANCE CO.LTD.
NACHIKETA TRADERS
ANIL KUMAR RAI
AMARINDIA IRON COMPANY PRIVATE LIMITED
M/S MAMTA ENTERPRISES
SHREE SHYAM TRADERS
JAY MARUTI NANDAN TRADERS
SHRI KRISHNA NARAYAN COAL TRADERS
TANISHI ENTERPRISE
M/S AYUSH ENTERPRISES
LALWANI FERRO ALLOYS LTD.
ASHISH COAL TRADER
ROYAL COAL INDUSTRIES
M.T.SALES
M/S PRAGYA TRADERS
AMARINDIA PROJECTS PVT. LTD.
SHIVAM ENTERPRISES
KAMAL COKE INDUSTRIES LLP
BALAJI IMPEX
AABHYA ENTERPRISES
MAA SHARDHA TRADERS
KHANDELWAL COAL ENTERPRISES
19820211342
19820711373
19821911474
19820911391
19823111533
19822311498
19823711582
19824512117
19821811452
19820111336
19823811591
19824412054
19823411565
19822511521
19820811389
19822711523
19824011612
19822411499
19823911598
19821111416
19821511449
19820611361
19822111484
19824312052
09-10-2018
09-10-2018
10-10-2018
09-10-2018
10-10-2018
10-10-2018
10-10-2018
16-10-2018
10-10-2018
09-10-2018
10-10-2018
11-10-2018
10-10-2018
10-10-2018
09-10-2018
10-10-2018
10-10-2018
10-10-2018
10-10-2018
09-10-2018
10-10-2018
09-10-2018
10-10-2018
11-10-2018
11200.00
4044.00
4908.00
4716.00
9630.00
6962.00
6454.00
2982.00
3866.00
5000.00
4114.00
6098.00
190854.00
2096.00
19488.00
3320.00
5962.00
15762.00
10046.00
5586.00
8872.00
3166.00
2258.00
9866.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
Pay Order Type : COAL VALUE
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 9 OfRun Date: 05-09-2019 11:19:40
Report from
01082019 To 31082019 27
PCB/19-20/003790
PCB/19-20/003791
PCB/19-20/003792
PCB/19-20/003793
PCB/19-20/003794
PCB/19-20/003795
PCB/19-20/003796
PCB/19-20/003797
PCB/19-20/003798
PCB/19-20/003799
PCB/19-20/003800
PCB/19-20/003801
PCB/19-20/003802
PCB/19-20/003803
PCB/19-20/003804
PCB/19-20/003805
PCB/19-20/003805
PCB/19-20/003806
PCB/19-20/003807
PCB/19-20/003808
PCB/19-20/003809
PCB/19-20/003810
PCB/19-20/003811
PCB/19-20/003812
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190807
20190808
20190808
20190808
20190808
20190808
20190808
20190808
20190808
20190808
20190808
20190808
20190808
20190808
20190808
604351
604432
604473
604502
604513
604527
604563
604570
604599
604631
220989
220917
220910
220890
220882
220880
220880
220377
220369
218593
215475
215294
215213
215195
LOYALKA COAL TRADERS
LAKHDATAAR SNEHPREET BUILDERS &TRADERS
SHREE HANUMAT ENTERPRISES
SIDDHI VINAYAK ENTERPRISES
SHIV SHANKAR FUELS
KAMLESH KUMAR SINGH HUF
GYAN INFRABUILD PVT. LTD.
THE JHARKHAND STATE CO-OPERATIVE MILK P
M/S MITTAL ENTERPRISES
ANURADHA BLACK CARBON PRIVATE LIMITED
MAHADEV COKE LIMITED
LAXMI HARD COKE MFG.CO.
BIHAR COKE MFG. CO.
SMRITI SAURABH (INDIA) PVT.LTD.
O S D COKE PVT.LTD.
MAHARAJA
MAHARAJA
SHREE SHYAM COKE MFG. INDUSTRIES (P) LTD.
ORIENTAL COKE MANUFACTURING PVT. LTD.
SHREE BALAJEE COKE INDUSTRIES
SUPREME HARD COKE MANUFACTURERS
SHREE RAM HARD COKE & ALLIED INDUSTRIES
SHREE GANESH HARD COKE INDUSTRIES
SHIV SHANKAR COKE INDUSTRIES
19823011530
19820311346
19822911527
19823511569
19820411350
19823211555
19821211434
19824212041
19823611573
19824111621
18041319834
19056110606
19058710997
19054110310
19054810432
19057010737
19057110750
19059111059
19056410634
19057210759
18032618409
19060111196
19058410940
19054210323
10-10-2018
09-10-2018
10-10-2018
10-10-2018
09-10-2018
10-10-2018
09-10-2018
10-10-2018
10-10-2018
10-10-2018
29-03-2018
03-10-2018
04-10-2018
03-10-2018
03-10-2018
03-10-2018
03-10-2018
04-10-2018
03-10-2018
03-10-2018
13-03-2018
04-10-2018
04-10-2018
03-10-2018
4066.00
6944.00
3056.00
3872.00
2154.00
3920.00
4418.00
17490.00
2642.00
3010.00
70991.00
10876.00
16467.00
137785.00
1015972.00
121126.00
297049.00
5663.00
14982.00
67053.00
8345.00
7001.00
5110.00
216270.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
23-11-2018
11-05-2018
18-11-2018
18-11-2018
18-11-2018
18-11-2018
18-11-2018
18-11-2018
18-11-2018
18-11-2018
18-11-2018
29-04-2018
18-11-2018
18-11-2018
18-11-2018
Pay Order Type : COAL VALUE
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 10 OfRun Date: 05-09-2019 11:19:40
Report from
01082019 To 31082019 27
PCB/19-20/003813
PCB/19-20/003814
PCB/19-20/003814
PCB/19-20/003815
PCB/19-20/003816
PCB/19-20/003817
PCB/19-20/003818
PCB/19-20/003819
PCB/19-20/003820
PCB/19-20/003821
PCB/19-20/003822
PCB/19-20/003823
PCB/19-20/003824
PCB/19-20/003825
PCB/19-20/003826
PCB/19-20/003827
PCB/19-20/003828
PCB/19-20/003829
PCB/19-20/003830
PCB/19-20/003831
PCB/19-20/003832
PCB/19-20/003833
PCB/19-20/003834
PCB/19-20/003835
20190808
20190808
20190808
20190808
20190808
20190808
20190808
20190808
20190808
20190808
20190808
20190808
20190808
20190808
20190808
20190808
20190808
20190808
20190808
20190808
20190808
20190808
20190808
20190808
215156
215130
215130
214879
213837
213782
213750
213605
213487
213367
213357
213048
225281
220989
220968
220967
220890
220882
220880
220880
220879
220372
220369
220364
SHARMA BEE HIVE PLANT
MODERN COAL CARBONISATION ENTERPRISE.
MODERN COAL CARBONISATION ENTERPRISE.
MAHUDA HARD COKE MFG. CO.
SANJAY HARD COKE INDUSTRIES
PRABHU COKE MANUFACTURING.CO.
PAWAN HARD COKE INDUSTRIES
PREMIER COKE MANUFACTURING CO.
GANPATI FUELS
DELTA PREMIUM HARD COKE INDUSTRY
DAMODAR VALLEY HARD COKE PRODUCTS (P
BHAGWATI INDUSTRIAL CORPORATION
ROY INDUSTRIES
MAHADEV COKE LIMITED
PURE MINERALS & ENGINEERS SYNDICATE ( P)
JAGDHATRI COKE MANUFACTURERS
SMRITI SAURABH (INDIA) PVT.LTD.
O S D COKE PVT.LTD.
MAHARAJA
MAHARAJA
KHETAWAT COKE MFG.CO.
PRIYESH COKE INDUSTRIES
ORIENTAL COKE MANUFACTURING PVT. LTD.
MAA KALYANI UDYOG
19055610550
18034918736
19055210491
19059511131
18040919755
19054410370
19059011041
18032018307
19057410809
19057310796
19054610389
19059611152
19066611016
18039318339
19068111145
19066911052
19060710311
19061810434
19064510738
19064610745
19061010351
19060610297
19063410635
19064810780
03-10-2018
14-03-2018
03-10-2018
04-10-2018
29-03-2018
03-10-2018
04-10-2018
13-03-2018
04-10-2018
04-10-2018
03-10-2018
04-10-2018
04-10-2018
13-03-2018
04-10-2018
04-10-2018
03-10-2018
03-10-2018
03-10-2018
03-10-2018
03-10-2018
03-10-2018
03-10-2018
04-10-2018
9982.00
291465.00
418944.00
224750.00
26462.00
174523.00
3939.00
21859.00
52083.00
18355.00
247972.00
297151.00
174184.00
37801.00
61962.00
79585.00
215209.00
613224.00
174426.00
218732.00
13314.00
52656.00
16579.00
322565.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
18-11-2018
29-04-2018
18-11-2018
18-11-2018
11-05-2018
18-11-2018
18-11-2018
29-04-2018
18-11-2018
18-11-2018
18-11-2018
18-11-2018
18-11-2018
29-04-2018
18-11-2018
18-11-2018
18-11-2018
18-11-2018
18-11-2018
18-11-2018
18-11-2018
18-11-2018
18-11-2018
18-11-2018
Pay Order Type : COAL VALUE
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 11 OfRun Date: 05-09-2019 11:19:40
Report from
01082019 To 31082019 27
PCB/19-20/003836
PCB/19-20/003837
PCB/19-20/003838
PCB/19-20/003839
PCB/19-20/003840
PCB/19-20/003841
PCB/19-20/003842
PCB/19-20/003843
PCB/19-20/003844
PCB/19-20/003845
PCB/19-20/003846
PCB/19-20/003847
PCB/19-20/003848
PCB/19-20/003849
PCB/19-20/003850
PCB/19-20/003851
PCB/19-20/003852
PCB/19-20/003853
PCB/19-20/003854
PCB/19-20/003855
PCB/19-20/003856
PCB/19-20/003857
PCB/19-20/003858
PCB/19-20/003859
20190808
20190808
20190808
20190808
20190809
20190809
20190809
20190809
20190809
20190809
20190809
20190809
20190809
20190809
20190809
20190809
20190809
20190812
20190809
20190812
20190812
20190809
20190812
20190809
220361
220360
220359
215213
600039
600423
600569
600752
601409
601829
602963
603094
603115
603294
603445
603468
603518
213219
603597
213837
213903
603718
215195
603983
KAPHILA INDUSTRIES
KALYANESHWARI COKE (P) LTD.
KALA COKE & CHEMICALS PVT. LTD.
SHREE GANESH HARD COKE INDUSTRIES
MINERVA TRADERS
JAI BHARAT COAL COMPANY
MAYAPUTRA SERVICES PVT.LTD
SUDHIR _SINGH
S.G.PROJECTS LTD.
SHIV NATH SINGH
GODFAM INVESTMENT & FINANCE CO.LTD.
OJHA COAL TRADERS
JHARKHAND MINERALS
SALASAR TRADERS
AVISHEK ENTERPRISES
SHYAM HITECH FUELS PVT.LTD.
M/S K.G.N.TRADERS
BIHAR HARD COKE MFG.CO.PVT. LTD.
SHREE VISHNU TRADERS
SANJAY HARD COKE INDUSTRIES
PANDRA HARD COKE INDUSTRIES
M/S SHREE SALASAR ENTERPRISES
SHIV SHANKAR COKE INDUSTRIES
M/S OM SHIVAM TRADERS
19067311087
19063610646
19067511104
19066010932
19835015481
19837015733
19835815619
19836915719
19836815703
19836615683
19835215490
19834515459
19834015434
19835415515
19835715617
19836315647
19834715468
19061711139
19835115482
19057310561
19061411077
19836715684
18021506683
19836015632
04-10-2018
03-10-2018
04-10-2018
04-10-2018
14-01-2019
16-01-2019
14-01-2019
16-01-2019
16-01-2019
14-01-2019
14-01-2019
14-01-2019
14-01-2019
14-01-2019
14-01-2019
14-01-2019
14-01-2019
04-10-2018
14-01-2019
03-10-2018
04-10-2018
14-01-2019
14-08-2017
14-01-2019
4188.00
55885.00
1042.00
78354.00
7852.00
332296.00
77725.00
3888.00
665652.00
1339789.00
466103.00
23214.00
352034.00
362381.00
1494058.00
1339789.00
259892.00
255467.00
330564.00
14962.00
338.00
669894.00
85903.00
669894.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
18-11-2018
18-11-2018
18-11-2018
18-11-2018
02-03-2019
02-03-2019
02-03-2019
02-03-2019
02-03-2019
02-03-2019
02-03-2019
02-03-2019
02-03-2019
02-03-2019
02-03-2019
02-03-2019
02-03-2019
18-11-2018
02-03-2019
18-11-2018
18-11-2018
02-03-2019
02-10-2017
02-03-2019
Pay Order Type : COAL VALUE
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 12 OfRun Date: 05-09-2019 11:19:40
Report from
01082019 To 31082019 27
PCB/19-20/003860
PCB/19-20/003861
PCB/19-20/003862
PCB/19-20/003863
PCB/19-20/003864
PCB/19-20/003865
PCB/19-20/003866
PCB/19-20/003867
PCB/19-20/003868
PCB/19-20/003869
PCB/19-20/003870
PCB/19-20/003871
PCB/19-20/003872
PCB/19-20/003873
PCB/19-20/003874
PCB/19-20/003875
PCB/19-20/003876
PCB/19-20/003877
PCB/19-20/003878
PCB/19-20/003879
PCB/19-20/003880
PCB/19-20/003881
PCB/19-20/003882
PCB/19-20/003883
20190812
20190809
20190812
20190812
20190809
20190812
20190812
20190812
20190809
20190812
20190812
20190812
20190812
20190812
20190812
20190812
20190812
20190812
20190812
20190812
20190812
20190812
20190812
20190809
215271
604117
215271
215286
604146
215294
220372
213605
604152
213903
213903
214883
215130
215195
215271
216408
220372
220890
213605
215195
215213
215271
215294
604153
SHREE GOPAL COKE INDUSTRIES
SRI SAI ENTERPRISES
SHREE GOPAL COKE INDUSTRIES
SHREE KRISHNA HARD COKE INDUSTRIES
R.K.SINGH&OTHERS
SHREE RAM HARD COKE & ALLIED INDUSTRIES
PRIYESH COKE INDUSTRIES
PREMIER COKE MANUFACTURING CO.
SHREE BALAJI COMPANY
PANDRA HARD COKE INDUSTRIES
PANDRA HARD COKE INDUSTRIES
MAITHAN COAL CO (P) LTD.
MODERN COAL CARBONISATION ENTERPRISE.
SHIV SHANKAR COKE INDUSTRIES
SHREE GOPAL COKE INDUSTRIES
MAA KALI COKE PLANT LIMITED
PRIYESH COKE INDUSTRIES
SMRITI SAURABH (INDIA) PVT.LTD.
PREMIER COKE MANUFACTURING CO.
SHIV SHANKAR COKE INDUSTRIES
SHREE GANESH HARD COKE INDUSTRIES
SHREE GOPAL COKE INDUSTRIES
SHREE RAM HARD COKE & ALLIED INDUSTRIES
G.N.ENTERPRISES
19062111184
19834315446
18023006826
19058410672
19833815425
19062211198
19055410298
19062110457
19836515682
19067111068
18029406980
19061710423
18030207074
18025906682
18027206828
19063710657
18025806674
18026006689
18020906737
18020306681
19058310936
18021706823
18021906839
19835515522
04-10-2018
14-01-2019
14-08-2017
03-10-2018
14-01-2019
04-10-2018
03-10-2018
03-10-2018
14-01-2019
04-10-2018
17-08-2017
03-10-2018
17-08-2017
14-08-2017
14-08-2017
03-10-2018
14-08-2017
14-08-2017
14-08-2017
14-08-2017
04-10-2018
14-08-2017
14-08-2017
14-01-2019
93715.00
6070.00
2860.00
10621.00
30549.00
4642.00
5552.00
46264.00
334947.00
1756.00
110387.00
4526.00
253069.00
87294.00
368.00
25314.00
134959.00
87999.00
40438.00
275345.00
7539.00
3130.00
25452.00
1996957.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
18-11-2018
02-03-2019
02-10-2017
18-11-2018
02-03-2019
18-11-2018
18-11-2018
18-11-2018
02-03-2019
18-11-2018
02-10-2017
18-11-2018
02-10-2017
02-10-2017
02-10-2017
18-11-2018
02-10-2017
02-10-2017
02-10-2017
02-10-2017
18-11-2018
02-10-2017
02-10-2017
02-03-2019
Pay Order Type : COAL VALUE
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 13 OfRun Date: 05-09-2019 11:19:40
Report from
01082019 To 31082019 27
PCB/19-20/003884
PCB/19-20/003885
PCB/19-20/003886
PCB/19-20/003887
PCB/19-20/003888
PCB/19-20/003889
PCB/19-20/003890
PCB/19-20/003891
PCB/19-20/003892
PCB/19-20/003893
PCB/19-20/003894
PCB/19-20/003895
PCB/19-20/003896
PCB/19-20/003897
PCB/19-20/003898
PCB/19-20/003899
PCB/19-20/003900
PCB/19-20/003901
PCB/19-20/003902
PCB/19-20/003903
PCB/19-20/003904
PCB/19-20/003905
PCB/19-20/003906
PCB/19-20/003907
20190812
20190809
20190812
20190809
20190812
20190809
20190809
20190812
20190809
20190809
20190812
20190809
20190812
20190809
20190812
20190812
20190812
20190809
20190812
20190809
20190812
20190812
20190809
20190812
215475
604196
215475
604390
220376
604432
604473
220902
604484
604585
300020
604651
213134
604655
213357
213367
213487
213042
213530
213134
213605
214107
213330
214815
SUPREME HARD COKE MANUFACTURERS
SHREE BALAJEE ENTERPRISES
SUPREME HARD COKE MANUFACTURERS
RAM JEE MISHRA
SHREE DURGA HARD COKE MFG. CO.
LAKHDATAAR SNEHPREET BUILDERS &TRADERS
SHREE HANUMAT ENTERPRISES
JYOTI ENTERPRISES
MALTI ENTERPRISES
BIHAR ASSOCIATES
LAXMI LIME INDUSTRIES
MAA BHADRAKALI ENTERPRISES
BHAWANI COKE INDUSTRIES
RADHA RANI TRADERS
DAMODAR VALLEY HARD COKE PRODUCTS (P
DELTA PREMIUM HARD COKE INDUSTRY
GANPATI FUELS
BASUDHA UDYOG
RAHUL COKE PRIVATE LTD
BHAWANI COKE INDUSTRIES
PREMIER COKE MANUFACTURING CO.
MUGMA COKE OVEN ( PVT) LTD.
CHHOTANAGPUR HARD COKE INDUSTRIES
LIBERTY FUEL
19055010472
19834615463
19054510381
19836415651
19055510534
19835915624
19836215641
18021806831
19834915471
19834215439
20000800202
19836115639
18739013545
19835615533
18739613630
18741714497
18741614484
20008501176
18739113558
20002900476
18739513614
18741814552
20002300421
18739913720
03-10-2018
14-01-2019
03-10-2018
14-01-2019
03-10-2018
14-01-2019
14-01-2019
14-08-2017
14-01-2019
14-01-2019
24-04-2019
14-01-2019
27-12-2017
14-01-2019
27-12-2017
28-12-2017
28-12-2017
04-05-2019
27-12-2017
24-04-2019
27-12-2017
28-12-2017
24-04-2019
27-12-2017
4512.00
1601.00
307.00
1993776.00
4748.00
665652.00
669894.00
10462.00
174370.00
3285.00
2096.00
168781.00
93757.00
21725.00
45154.00
52363.00
61939.00
294.00
80931.00
2779.00
46879.00
2579.00
231.00
92819.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
18-11-2018
02-03-2019
18-11-2018
02-03-2019
18-11-2018
02-03-2019
02-03-2019
02-10-2017
02-03-2019
02-03-2019
07-06-2019
02-03-2019
11-02-2018
02-03-2019
11-02-2018
11-02-2018
11-02-2018
12-06-2019
11-02-2018
12-06-2019
11-02-2018
11-02-2018
12-06-2019
11-02-2018
Pay Order Type : COAL VALUE
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 14 OfRun Date: 05-09-2019 11:19:40
Report from
01082019 To 31082019 27
PCB/19-20/003908
PCB/19-20/003909
PCB/19-20/003910
PCB/19-20/003911
PCB/19-20/003912
PCB/19-20/003913
PCB/19-20/003914
PCB/19-20/003915
PCB/19-20/003916
PCB/19-20/003917
PCB/19-20/003918
PCB/19-20/003919
PCB/19-20/003920
PCB/19-20/003921
PCB/19-20/003922
PCB/19-20/003923
PCB/19-20/003923
PCB/19-20/003924
PCB/19-20/003924
PCB/19-20/003925
PCB/19-20/003926
PCB/19-20/003927
PCB/19-20/003928
PCB/19-20/003929
20190809
20190809
20190812
20190809
20190812
20190809
20190812
20190809
20190812
20190809
20190812
20190809
20190812
20190809
20190809
20190809
20190809
20190809
20190809
20190809
20190812
20190809
20190812
20190809
214107
215211
214947
215213
215195
215286
215291
215294
215311
220359
215419
220653
218593
220880
220968
215213
215213
220359
220359
215213
220352
220653
220369
215213
MUGMA COKE OVEN ( PVT) LTD.
SHREE DWARKA BEE HIVE PLANT (P) LTD.
METRO HARD COKE INDUSTRIES PVT. LTD.
SHREE GANESH HARD COKE INDUSTRIES
SHIV SHANKAR COKE INDUSTRIES
SHREE KRISHNA HARD COKE INDUSTRIES
UTTAMCHAND VIRBHANDASS & CO.
SHREE RAM HARD COKE & ALLIED INDUSTRIES
VALLEY HARD COKE CORPORATION OF INDIA
KALA COKE & CHEMICALS PVT. LTD.
SOUTH BIHAR COKE MFG. CO.
CHANDRAMA HARD COKE MANUFACTURING
SHREE BALAJEE COKE INDUSTRIES
MAHARAJA
PURE MINERALS & ENGINEERS SYNDICATE ( P)
SHREE GANESH HARD COKE INDUSTRIES
SHREE GANESH HARD COKE INDUSTRIES
KALA COKE & CHEMICALS PVT. LTD.
KALA COKE & CHEMICALS PVT. LTD.
SHREE GANESH HARD COKE INDUSTRIES
AMIT COKE INDUSTRIES
CHANDRAMA HARD COKE MANUFACTURING
ORIENTAL COKE MANUFACTURING PVT. LTD.
SHREE GANESH HARD COKE INDUSTRIES
20007701037
20000300250
18741214286
20007500989
18739213573
20004300593
18740213832
20002500437
18740013747
20008601178
18740813989
20007200918
18740113784
20006400791
20006800836
19041616559
19041716579
19029716652
19041816651
19716016758
18739713652
19715716595
18740914003
19003816575
26-04-2019
24-04-2019
28-12-2017
26-04-2019
27-12-2017
24-04-2019
27-12-2017
24-04-2019
27-12-2017
04-05-2019
27-12-2017
26-04-2019
27-12-2017
26-04-2019
26-04-2019
30-01-2019
30-01-2019
30-01-2019
30-01-2019
05-02-2019
27-12-2017
30-01-2019
27-12-2017
30-01-2019
2828.00
1700.00
108618.00
281.00
60720.00
2795.00
1923.00
1701.00
66427.00
19730.00
93757.00
11811.00
72709.00
599.00
3732.00
42502.00
113605.00
772.00
118438.00
20685.00
54848.00
1134.00
14629.00
9446.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
12-06-2019
12-06-2019
11-02-2018
12-06-2019
11-02-2018
12-06-2019
11-02-2018
12-06-2019
11-02-2018
12-06-2019
11-02-2018
12-06-2019
11-02-2018
12-06-2019
12-06-2019
17-03-2019
17-03-2019
17-03-2019
17-03-2019
17-03-2019
11-02-2018
17-03-2019
11-02-2018
17-03-2019
Pay Order Type : COAL VALUE
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 15 OfRun Date: 05-09-2019 11:19:40
Report from
01082019 To 31082019 27
PCB/19-20/003930
PCB/19-20/003931
PCB/19-20/003932
PCB/19-20/003933
PCB/19-20/003934
PCB/19-20/003935
PCB/19-20/003936
PCB/19-20/003937
PCB/19-20/003938
PCB/19-20/003939
PCB/19-20/003940
PCB/19-20/003941
PCB/19-20/003942
PCB/19-20/003943
PCB/19-20/003943
PCB/19-20/003944
PCB/19-20/003945
PCB/19-20/003946
PCB/19-20/003947
PCB/19-20/003948
PCB/19-20/003949
PCB/19-20/003954
PCB/19-20/003954
PCB/19-20/003955
20190812
20190809
20190809
20190812
20190809
20190812
20190809
20190812
20190812
20190812
20190812
20190812
20190812
20190812
20190812
20190812
20190812
20190812
20190812
20190812
20190809
20190821
20190821
20190821
220376
300016
300024
220882
215213
220890
220359
220891
220909
220936
220964
220989
225226
604604
604604
604596
604597
604596
604689
604689
700021
700021
700021
700028
SHREE DURGA HARD COKE MFG. CO.
J DURGA COKE INDUSTRIES
B K ENTERPRISES
O S D COKE PVT.LTD.
SHREE GANESH HARD COKE INDUSTRIES
SMRITI SAURABH (INDIA) PVT.LTD.
KALA COKE & CHEMICALS PVT. LTD.
SRI AUROBINDO FUELS LTD.
BLACK DIAMOND INDUSTRIES
SHREE JAGDAMBA COKE INDUSTRIES PVT. LTD
GANPATI UDYOG
MAHADEV COKE LIMITED
RANI SATI COKE MANUFACTURING CO.
PANDRA HARD COKE INDUSTRIES
PANDRA HARD COKE INDUSTRIES
BALRAM PRASAD
M/S BINOD KUMAR JAIN
BALRAM PRASAD
M/S KALYANI GUL UDYOG
M/S KALYANI GUL UDYOG
MAITHON POWER LIMITED
MAITHON POWER LIMITED
MAITHON POWER LIMITED
CESC Limited
18739813680
19709816799
19709716798
18741314298
19705316578
18739313586
19000516670
18740513926
18740413911
18741114240
18740613938
18739413599
18738913531
19828111264
19831412252
19012815542
19012615539
19838915543
19805615315
19809015316
20812101095
18000114765
18000315714
19002101381
27-12-2017
07-02-2019
07-02-2019
28-12-2017
30-01-2019
27-12-2017
30-01-2019
27-12-2017
27-12-2017
28-12-2017
27-12-2017
27-12-2017
27-12-2017
05-10-2018
25-10-2018
14-01-2019
14-01-2019
14-01-2019
08-01-2019
08-01-2019
27-04-2019
22-01-2018
28-01-2018
28-04-2018
54426.00
20304.00
7622.00
168388.00
330.00
5627.00
898.00
91413.00
75006.00
330493.00
131260.00
79618.00
80162.00
982099.00
1288408.00
29127.00
3360077.00
29937.00
1313352.00
4290.00
209.00
25201.00
5204696.00
45747.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
11-02-2018
23-03-2019
23-03-2019
11-02-2018
17-03-2019
11-02-2018
17-03-2019
11-02-2018
11-02-2018
11-02-2018
11-02-2018
11-02-2018
11-02-2018
18-11-2018
08-12-2018
02-03-2019
02-03-2019
02-03-2019
21-02-2019
21-02-2019
10-06-2019
13-06-2018
13-06-2018
11-06-2018
Pay Order Type : COAL VALUE
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 16 OfRun Date: 05-09-2019 11:19:40
Report from
01082019 To 31082019 27
PCB/19-20/003955
PCB/19-20/003956
PCB/19-20/003956
PCB/19-20/003957
PCB/19-20/003958
PCB/19-20/003959
PCB/19-20/003960
PCB/19-20/003961
PCB/19-20/003962
PCB/19-20/003963
PCB/19-20/003964
PCB/19-20/003965
PCB/19-20/003966
PCB/19-20/003967
PCB/19-20/003968
PCB/19-20/003969
PCB/19-20/003970
PCB/19-20/003971
PCB/19-20/003972
PCB/19-20/003973
PCB/19-20/003974
PCB/19-20/003975
PCB/19-20/003976
PCB/19-20/003977
20190821
20190821
20190821
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
700028
604690
604690
604184
225281
220917
220879
220653
216408
215311
214947
214883
214506
213357
300020
300016
604604
604601
604386
604184
604184
604184
604184
604184
CESC Limited
CASTRON TECHNOLOGIES LTD.
CASTRON TECHNOLOGIES LTD.
TATA STEEL LIMITED
ROY INDUSTRIES
LAXMI HARD COKE MFG.CO.
KHETAWAT COKE MFG.CO.
CHANDRAMA HARD COKE MANUFACTURING
MAA KALI COKE PLANT LIMITED
VALLEY HARD COKE CORPORATION OF INDIA
METRO HARD COKE INDUSTRIES PVT. LTD.
MAITHAN COAL CO (P) LTD.
HINDUSTHAN FUELS
DAMODAR VALLEY HARD COKE PRODUCTS (P
LAXMI LIME INDUSTRIES
J DURGA COKE INDUSTRIES
PANDRA HARD COKE INDUSTRIES
VANDAN COKE INDUSTRIES
Auroma Coke Limited
TATA STEEL LIMITED
TATA STEEL LIMITED
TATA STEEL LIMITED
TATA STEEL LIMITED
TATA STEEL LIMITED
19704604364
19805315281
19879319015
19826410232
20003000448
20001900358
20001800350
20008800923
20009000954
20009801083
20007400768
20000300242
20000700263
20002300390
20704700213
20704600212
19825710185
19828811289
20804700610
20805001201
20804901179
18804107961
19845518917
19838115305
01-06-2018
04-01-2019
19-03-2019
27-09-2018
24-04-2019
24-04-2019
24-04-2019
26-04-2019
26-04-2019
26-04-2019
26-04-2019
24-04-2019
24-04-2019
24-04-2019
24-04-2019
24-04-2019
19-09-2018
06-10-2018
25-04-2019
17-05-2019
06-05-2019
02-09-2017
16-03-2019
07-01-2019
2495032.00
2289584.00
1171317.00
44003030.00
69798.00
2361.00
9586.00
614.00
4787.00
698.00
284.00
2847.00
188.00
3352.00
60142.00
3806.00
209.00
1052.00
3805.00
115021.00
3003.00
35910.00
1850.00
10496.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
15-07-2018
17-02-2019
02-05-2019
10-11-2018
12-06-2019
12-06-2019
12-06-2019
12-06-2019
12-06-2019
12-06-2019
12-06-2019
12-06-2019
12-06-2019
12-06-2019
07-06-2019
07-06-2019
02-11-2018
19-11-2018
08-06-2019
30-06-2019
19-06-2019
16-10-2017
29-04-2019
20-02-2019
Pay Order Type : COAL VALUE
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 17 OfRun Date: 05-09-2019 11:19:40
Report from
01082019 To 31082019 27
PCB/19-20/003978
PCB/19-20/003979
PCB/19-20/003980
PCB/19-20/003981
PCB/19-20/003982
PCB/19-20/003983
PCB/19-20/003984
PCB/19-20/003985
PCB/19-20/003986
PCB/19-20/003987
PCB/19-20/003988
PCB/19-20/003989
PCB/19-20/003990
PCB/19-20/003991
PCB/19-20/003992
PCB/19-20/003993
PCB/19-20/003994
PCB/19-20/003995
PCB/19-20/003996
PCB/19-20/003997
PCB/19-20/003998
PCB/19-20/003999
PCB/19-20/004000
PCB/19-20/004001
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
604184
604184
604184
604184
604184
604184
604184
604184
604184
604596
604596
604596
604596
604595
604595
604595
604595
604587
604587
604587
604082
604082
603607
603607
TATA STEEL LIMITED
TATA STEEL LIMITED
TATA STEEL LIMITED
TATA STEEL LIMITED
TATA STEEL LIMITED
TATA STEEL LIMITED
TATA STEEL LIMITED
TATA STEEL LIMITED
TATA STEEL LIMITED
BALRAM PRASAD
BALRAM PRASAD
BALRAM PRASAD
BALRAM PRASAD
SHYAM NANDAN SINGH
SHYAM NANDAN SINGH
SHYAM NANDAN SINGH
SHYAM NANDAN SINGH
M/S. LAXMI ENTERPRISES
M/S. LAXMI ENTERPRISES
M/S. LAXMI ENTERPRISES
ROY COAL TRADERS
ROY COAL TRADERS
MOHAMMAD MINNATULLAH
MOHAMMAD MINNATULLAH
19837614788
19834012392
19818007471
19816506907
19816405971
20000500032
19846519117
19845618924
20000300177
19012715541
19007711513
19007511511
19007611512
19012415537
19012515538
19007311509
19007211508
19011215469
19008011519
19008111520
19017915670
19008511542
19014615584
19007411510
29-12-2018
08-11-2018
11-08-2018
28-07-2018
20-07-2018
03-04-2019
27-03-2019
18-03-2019
17-04-2019
14-01-2019
10-10-2018
10-10-2018
10-10-2018
14-01-2019
14-01-2019
10-10-2018
10-10-2018
14-01-2019
10-10-2018
10-10-2018
14-01-2019
10-10-2018
14-01-2019
10-10-2018
7040.00
48248.00
9913.00
1734.00
1036.00
19776.00
1096.00
23501.00
9126.00
870766.00
1672.00
2958.00
2950.00
1339789.00
1523884.00
17814.00
23483.00
3084718.00
14275.00
19983.00
1196853.00
2972.00
993218.00
48681.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
11-02-2019
22-12-2018
24-09-2018
10-09-2018
02-09-2018
17-05-2019
10-05-2019
01-05-2019
31-05-2019
02-03-2019
23-11-2018
23-11-2018
23-11-2018
02-03-2019
02-03-2019
23-11-2018
23-11-2018
02-03-2019
23-11-2018
23-11-2018
02-03-2019
23-11-2018
02-03-2019
23-11-2018
Pay Order Type : COAL VALUE
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 18 OfRun Date: 05-09-2019 11:19:40
Report from
01082019 To 31082019 27
PCB/19-20/004002
PCB/19-20/004003
PCB/19-20/004004
PCB/19-20/004005
PCB/19-20/004006
PCB/19-20/004007
PCB/19-20/004008
PCB/19-20/004009
PCB/19-20/004010
PCB/19-20/004011
PCB/19-20/004012
PCB/19-20/004013
PCB/19-20/004014
PCB/19-20/004015
PCB/19-20/004016
PCB/19-20/004017
PCB/19-20/004018
PCB/19-20/004019
PCB/19-20/004020
PCB/19-20/004021
PCB/19-20/004022
PCB/19-20/004023
PCB/19-20/004024
PCB/19-20/004025
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
603588
603588
603588
603256
603256
603141
603141
602382
602298
602298
225282
225235
222694
215419
215329
215271
214883
214506
213048
225282
225281
222694
220917
220890
M/S SRI RAM BRICK
M/S SRI RAM BRICK
M/S SRI RAM BRICK
M/S SHREE LAXMI TRADING
M/S SHREE LAXMI TRADING
NANDLAL PANDIT
NANDLAL PANDIT
NIDHI TRADERS
DINU KUMAR SHARMA
DINU KUMAR SHARMA
SHREE RANI SATI INDUSTRIES
TETULIA COKE PLANT PVT. LTD.
ROYAL INDUSTRIES CORPORATION.
SOUTH BIHAR COKE MFG. CO.
VINOD COKE INDUSTRIES
SHREE GOPAL COKE INDUSTRIES
MAITHAN COAL CO (P) LTD.
HINDUSTHAN FUELS
BHAGWATI INDUSTRIAL CORPORATION
SHREE RANI SATI INDUSTRIES
ROY INDUSTRIES
ROYAL INDUSTRIES CORPORATION.
LAXMI HARD COKE MFG.CO.
SMRITI SAURABH (INDIA) PVT.LTD.
19012215531
19005611479
19005711480
19014315580
19006511500
19018315704
19006411497
19008811575
19018415705
19006111494
20009901056
20008600877
20009200971
20005000583
20010001062
20003100443
20000500245
20000900268
20004300533
20009101046
20002600450
20008500977
20001500361
20000800305
14-01-2019
10-10-2018
10-10-2018
14-01-2019
10-10-2018
16-01-2019
10-10-2018
10-10-2018
16-01-2019
10-10-2018
26-04-2019
26-04-2019
26-04-2019
24-04-2019
26-04-2019
24-04-2019
24-04-2019
24-04-2019
24-04-2019
26-04-2019
24-04-2019
26-04-2019
24-04-2019
24-04-2019
1024888.00
3202.00
2713.00
21958.00
2842.00
223.00
3734.00
136.00
190982.00
3777.00
2334.00
1457.00
5113.00
142.00
19975.00
5808.00
1222.00
225.00
9068.00
64838.00
236.00
584.00
7791.00
3577.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
02-03-2019
23-11-2018
23-11-2018
02-03-2019
23-11-2018
02-03-2019
23-11-2018
23-11-2018
02-03-2019
23-11-2018
12-06-2019
12-06-2019
12-06-2019
12-06-2019
12-06-2019
12-06-2019
12-06-2019
12-06-2019
12-06-2019
12-06-2019
12-06-2019
12-06-2019
12-06-2019
12-06-2019
Pay Order Type : COAL VALUE
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 19 OfRun Date: 05-09-2019 11:19:40
Report from
01082019 To 31082019 27
PCB/19-20/004026
PCB/19-20/004027
PCB/19-20/004028
PCB/19-20/004029
PCB/19-20/004030
PCB/19-20/004031
PCB/19-20/004032
PCB/19-20/004033
PCB/19-20/004034
PCB/19-20/004035
PCB/19-20/004036
PCB/19-20/004037
PCB/19-20/004038
PCB/19-20/004039
PCB/19-20/004040
PCB/19-20/004041
PCB/19-20/004042
PCB/19-20/004043
PCB/19-20/004044
PCB/19-20/004045
PCB/19-20/004046
PCB/19-20/004047
PCB/19-20/004048
PCB/19-20/004049
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
220879
220363
220361
216408
215475
215294
215213
215165
215156
213903
213837
213782
213357
212968
700021
604737
604687
604610
604602
604601
604531
604531
604376
604375
KHETAWAT COKE MFG.CO.
MAA BHADRA KALI COKE INDUSTRIES PVT. LTD.
KAPHILA INDUSTRIES
MAA KALI COKE PLANT LIMITED
SUPREME HARD COKE MANUFACTURERS
SHREE RAM HARD COKE & ALLIED INDUSTRIES
SHREE GANESH HARD COKE INDUSTRIES
SHIVAM COKE PVT.LTD.
SHARMA BEE HIVE PLANT
PANDRA HARD COKE INDUSTRIES
SANJAY HARD COKE INDUSTRIES
PRABHU COKE MANUFACTURING.CO.
DAMODAR VALLEY HARD COKE PRODUCTS (P
AMBIKA HARD COKE MFG. CO.
MAITHON POWER LIMITED
CASTO FUELS
SIDHGIRI HOLDINGS PVT.LTD.
NEW BHARAT REFRACTORIES LIMITED
PIONEER CARBONISATION PVT LTD
VANDAN COKE INDUSTRIES
MAA DURGA COKE INDUSTRIES
MAA DURGA COKE INDUSTRIES
UNNATI ISPAT & MINERAL PVT.LTD.
M/S SITARAM SINGH HARD COKE MANUFACTUR
20001400353
20006300740
20001200337
20008300958
20007600861
20002400433
20008700992
20005000651
20003400520
20008901017
20001100329
20004300597
20001900393
20001600369
20010401094
20001500083
20001900109
20001300077
20002300142
20000100002
20002500163
20000900057
20000500034
20000600036
24-04-2019
26-04-2019
24-04-2019
26-04-2019
26-04-2019
24-04-2019
26-04-2019
26-04-2019
24-04-2019
26-04-2019
24-04-2019
24-04-2019
24-04-2019
24-04-2019
27-04-2019
08-04-2019
12-04-2019
08-04-2019
15-04-2019
01-04-2019
16-04-2019
05-04-2019
03-04-2019
03-04-2019
9020.00
149.00
4250.00
7381.00
1536.00
4486.00
613.00
1658.00
2927.00
4722.00
1012.00
806.00
1181.00
1031.00
25778.00
41787.00
1632.00
1499.00
8016.00
747.00
1116.00
542.00
743.00
9985.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
12-06-2019
12-06-2019
12-06-2019
12-06-2019
12-06-2019
12-06-2019
12-06-2019
12-06-2019
12-06-2019
12-06-2019
12-06-2019
12-06-2019
12-06-2019
12-06-2019
10-06-2019
22-05-2019
26-05-2019
22-05-2019
29-05-2019
15-05-2019
30-05-2019
19-05-2019
17-05-2019
17-05-2019
Pay Order Type : COAL VALUE
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 20 OfRun Date: 05-09-2019 11:19:40
Report from
01082019 To 31082019 27
PCB/19-20/004050
PCB/19-20/004051
PCB/19-20/004052
PCB/19-20/004053
PCB/19-20/004054
PCB/19-20/004055
PCB/19-20/004056
PCB/19-20/004057
PCB/19-20/004058
PCB/19-20/004059
PCB/19-20/004060
PCB/19-20/004061
PCB/19-20/004062
PCB/19-20/004063
PCB/19-20/004064
PCB/19-20/004065
PCB/19-20/004066
PCB/19-20/004067
PCB/19-20/004068
PCB/19-20/004069
PCB/19-20/004070
PCB/19-20/004071
PCB/19-20/004072
PCB/19-20/004073
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
20190827
604287
604262
604262
604228
604218
604200
604184
604184
604184
604163
604102
604689
604283
220359
220359
215213
215213
604621
604536
604515
604440
604402
604150
603496
DYNAMIC HARD COKE MANUFACTURING COM
GLOBAL COKE INDUSTRIES
GLOBAL COKE INDUSTRIES
MAHA LAXMI INDUSTRIES
MAITHAN ALLOYS LIMITED
MAHARAJA
TATA STEEL LIMITED
TATA STEEL LIMITED
TATA STEEL LIMITED
MODEL COKE INDUSTRIES
JAI MAA SHAKUMBHARI INDUSTRIES PRIVATE LIM
M/S KALYANI GUL UDYOG
Shree Durga Hardcoke Mfg.Co
KALA COKE & CHEMICALS PVT. LTD.
KALA COKE & CHEMICALS PVT. LTD.
SHREE GANESH HARD COKE INDUSTRIES
SHREE GANESH HARD COKE INDUSTRIES
SHREE HANUMAN ENTERPRISES
KAAVYA ENTERPRISES
SAKCHI TRADERS
MUNDANE ORE MANAGEMENT SERVICE PRIVA
SHREE MAHAKAAL TRADERS
SATYAM ENTERPRISES
Poonam Coal Suppliers
20001800104
20000700049
20000800051
20002200140
20001400081
20002000126
20002901160
20002700194
20000400031
20000200010
20001000060
20000200048
20000100022
19072116661
19064016660
19063616570
19741716574
19005017339
19005217344
19005317402
19007317645
19006417519
19005117340
19007017605
11-04-2019
04-04-2019
04-04-2019
15-04-2019
08-04-2019
13-04-2019
29-04-2019
23-04-2019
03-04-2019
01-04-2019
05-04-2019
04-04-2019
02-04-2019
30-01-2019
30-01-2019
30-01-2019
30-01-2019
28-02-2019
28-02-2019
28-02-2019
28-02-2019
28-02-2019
28-02-2019
28-02-2019
5774.00
1764.00
503.00
48146.00
4079.00
138.00
337.00
2306.00
138.00
4416.00
140.00
1313352.00
2447.00
3967.00
4015.00
1276.00
4203.00
497.00
706.00
921.00
145.00
1485.00
708.00
284.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
25-05-2019
18-05-2019
18-05-2019
29-05-2019
22-05-2019
27-05-2019
12-06-2019
06-06-2019
17-05-2019
15-05-2019
19-05-2019
18-05-2019
16-05-2019
17-03-2019
17-03-2019
17-03-2019
17-03-2019
15-04-2019
15-04-2019
15-04-2019
15-04-2019
15-04-2019
15-04-2019
15-04-2019
Pay Order Type : COAL VALUE
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 21 OfRun Date: 05-09-2019 11:19:40
Report from
01082019 To 31082019 27
PCB/19-20/004074
PCB/19-20/004075
PCB/19-20/004076
PCB/19-20/004077
PCB/19-20/004078
PCB/19-20/004079
PDD/19-20/003941
PDD/19-20/003942
PDD/19-20/003943
PDD/19-20/003944
PDD/19-20/003945
PDD/19-20/003946
PDD/19-20/003947
PDD/19-20/003948
PDD/19-20/003949
PDD/19-20/003950
PDD/19-20/003951
PDD/19-20/003952
PDD/19-20/003953
PDD/19-20/003954
PDD/19-20/003955
PDD/19-20/003956
PDD/19-20/003957
PDD/19-20/003958
20190827
20190827
20190827
20190827
20190827
20190827
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
603377
603362
602818
602186
600817
600735
600101
600181
600264
600273
600280
600296
600501
600585
600650
600658
600667
600728
600789
600791
600793
600802
600813
600877
ALOKIK COMMERCIAL PRIVATE LIMITED
RITESH KUMAR SARAF HUF
JANNAT BUSINESS ASSOCIATES PVT LTD
PRAMOD ENTERPRISES
SARFU COAL TRADERS
S.K._COAL DEPOT
AKASH COKE INDUSTRIES PRIVATE LTD
A C M FUELS LIMITED
MAYA FUELS PVT. LTD.
MUGMA COKE OVEN PVT LTD
ABHA FUELS PRIVATE LTD
BANSAL COAL UDYOG PVT LTD
AMBIKA FUELS PVT LTD
SHIV SHAKTI COKE INDUSTRIES
SOUTH BIHAR COKE MANUFACTURING CO.
SHIV SHAMBHU HARD COKE
PAWAN HARD COKE INDUSTRIES
GEE TEE HARD COKE TRADERS
MAITHAN COAL CO.(P) LTD
SHREE DWARKA BEE-HIVE PLANT PVT LTD
SHREE DURGA HARD COKE MFG.CO.
JAGDHATRI COKE MANUFACTURERS
BERIWALI TRADERS
UTTAMCHAND VIRBHANDASS & CO
19005417409
19005917450
19006917598
19004917316
19006617584
19004717262
20004801513
20003301259
20004501465
20005801528
20003601304
20004401460
20004101423
20004601511
20006301535
20005201519
20006201534
20005301521
20006701540
20006601538
20005501524
20005101517
20003501290
20005001516
28-02-2019
28-02-2019
28-02-2019
28-02-2019
28-02-2019
28-02-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
1417.00
1982.00
33505.00
1062.00
1979.00
3534.00
1297527.00
2734428.00
2831432.00
311947.00
1400086.00
538603.00
185950.00
1118152.00
371583.00
669987.00
580181.00
200205.00
752983.00
2085728.00
1065705.00
683134.00
145295.00
888483.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
15-04-2019
15-04-2019
15-04-2019
15-04-2019
15-04-2019
15-04-2019
10-07-2019
10-07-2019
10-07-2019
10-07-2019
10-07-2019
10-07-2019
10-07-2019
10-07-2019
10-07-2019
10-07-2019
10-07-2019
10-07-2019
10-07-2019
10-07-2019
10-07-2019
10-07-2019
10-07-2019
10-07-2019
Pay Order Type : COAL VALUE
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 22 OfRun Date: 05-09-2019 11:19:40
Report from
01082019 To 31082019 27
PDD/19-20/003959
PDD/19-20/003960
PDD/19-20/003961
PDD/19-20/003962
PDD/19-20/003963
PDD/19-20/003964
PDD/19-20/003965
PDD/19-20/003966
PDD/19-20/003967
PDD/19-20/003968
PDD/19-20/003969
PDD/19-20/003970
PDD/19-20/003971
PDD/19-20/003972
PDD/19-20/003973
PDD/19-20/003974
PDD/19-20/003975
PDD/19-20/003976
PDD/19-20/003977
PDD/19-20/003978
PDD/19-20/003979
PDD/19-20/003980
PDD/19-20/003981
PDD/19-20/003982
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
600879
601450
602133
602816
602847
602858
603263
603741
603897
603916
604164
604418
604619
604749
604750
604753
604757
601956
602888
603328
603575
603920
604090
604179
BASANTIMATA HARD COKE ENTERPRISES
BHAGWATI INDUSTRIAL CORPORATION
JYOTI ENTERPRISES
SHREE GOPAL COKE INDUSTRIES
BHAWANI COKE INDUSTRIES 17958
INDUSTRIAL HARDCOKE
SHEELA GOEL FUEL INDUSTRIES PVT.LTD.
RAGHUVANSHI RESOURCES
RAHUL COKE PRIVATE LIMITED
SHREE KRISHNA HARD COKE INDUSTRIES
JAI MAA GAYATRI ENTERPRISES
SHREE RAM HARD COKE AND ALLIED INDUSTRIE
HINDUSTHAN FUELS
RAUNAK FUELS
MRH TRADERS
M/S SHREE BALAJEE COAL TRADERS
BIHAR COKE MANUFACTURING COMPANY
DIPALI HALDER
RANJAN PRIYA SALES (P) LTD.
G M ENGINEERING WORKS
MARK ENCLAVE PVT.LTD.
BISHWA MINERALS TRADING PVT LTD
MAA SHAKAMBHARI UDYOG
EVER GREEN ENTERPRISE
20005401523
20004901514
20005701527
20005901529
20006801565
20006401536
20003901373
20004001419
20006001530
20006101533
20006901569
20005601526
20004701512
20003701310
20004301458
20007002364
20006501537
20813201396
20812501269
20814101447
20812701286
20814501561
20813601422
20813301397
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
27-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
652167.00
1789799.00
157281.00
167262.00
854267.00
591506.00
249370.00
555315.00
332856.00
431214.00
681794.00
390036.00
300199.00
558941.00
798915.00
395157.00
473979.00
40174.00
166068.00
22833.00
27474.00
38971.00
28027.00
436.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
10-07-2019
10-07-2019
10-07-2019
10-07-2019
10-07-2019
10-07-2019
10-07-2019
10-07-2019
10-07-2019
10-07-2019
10-07-2019
10-07-2019
10-07-2019
10-07-2019
10-07-2019
10-07-2019
10-07-2019
10-07-2019
10-07-2019
10-07-2019
10-07-2019
10-07-2019
10-07-2019
10-07-2019
Pay Order Type : COAL VALUE
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 23 OfRun Date: 05-09-2019 11:19:40
Report from
01082019 To 31082019 27
PDD/19-20/003983
PDD/19-20/003984
PDD/19-20/003985
PDD/19-20/003986
PDD/19-20/003987
PDD/19-20/003988
PDD/19-20/003989
PDD/19-20/003990
PDD/19-20/003991
PDD/19-20/003992
PDD/19-20/003993
PDD/19-20/003994
PDD/19-20/003995
PDD/19-20/003996
PDD/19-20/003997
PDD/19-20/003998
PDD/19-20/003999
PDD/19-20/004000
PDD/19-20/004001
PDD/19-20/004002
PDD/19-20/004003
PDD/19-20/004004
PDD/19-20/004005
PDD/19-20/004006
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
604583
604722
604728
604752
604762
604763
212953
212968
213041
213042
213048
213073
213098
213134
213219
213330
213347
213357
213367
213487
213530
213545
213602
213605
SWASTIK FUELS
SHREE NAND ENTERPRISES
M/S AMBEY TRADING
IDEA SALES AGENCIES PRVATE LIMITED
ASHIS DEY
CITIZEN TRADERS
AJIT COAL CARBONISATION INDUSTRIES
AMBIKA HARD COKE MFG. CO.
BASANTIMATA HARDCOKE ENTERPRISES
BASUDHA UDYOG
BHAGWATI INDUSTRIAL CORPORATION
S.K. COAL & COKE PVT. LTD.
BHARAT HARD COKE MFG. CO
BHAWANI COKE INDUSTRIES
BIHAR HARD COKE MFG.CO.PVT. LTD.
CHHOTANAGPUR HARD COKE INDUSTRIES
CONTINENTAL PRODUCTS
DAMODAR VALLEY HARD COKE PRODUCTS (P
DELTA PREMIUM HARD COKE INDUSTRY
GANPATI FUELS
RAHUL COKE PRIVATE LTD
RAJGANJ COKE PRODUCTS PVT. LTD.
PREMIER COAL CARBONISATION IND. PVT. LTD
PREMIER COKE MANUFACTURING CO.
20813101348
20812601284
20813401398
20812301260
20814001446
20813901445
20014201968
20011301764
20009301618
20009501630
20015502462
20014702340
20013501922
20013101894
20012701866
20010501705
20014001956
20009901661
20010201683
20010101676
20011601783
20012801873
20014101962
20016102552
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
28-05-2019
24-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
28-05-2019
1017.00
24711.00
6066.00
1511879.00
5129.00
14013.00
487926.00
562434.00
494137.00
1261829.00
366009.00
2223853.00
852671.00
749855.00
1134586.00
406366.00
376285.00
939950.00
148692.00
903338.00
1159380.00
767637.00
1079462.00
210625.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
10-07-2019
10-07-2019
10-07-2019
10-07-2019
10-07-2019
10-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
Pay Order Type : COAL VALUE
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 24 OfRun Date: 05-09-2019 11:19:40
Report from
01082019 To 31082019 27
PDD/19-20/004007
PDD/19-20/004008
PDD/19-20/004009
PDD/19-20/004010
PDD/19-20/004011
PDD/19-20/004012
PDD/19-20/004013
PDD/19-20/004014
PDD/19-20/004015
PDD/19-20/004016
PDD/19-20/004017
PDD/19-20/004018
PDD/19-20/004019
PDD/19-20/004020
PDD/19-20/004021
PDD/19-20/004022
PDD/19-20/004023
PDD/19-20/004024
PDD/19-20/004025
PDD/19-20/004026
PDD/19-20/004027
PDD/19-20/004028
PDD/19-20/004029
PDD/19-20/004030
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
213750
213782
213837
213903
214107
214406
214447
214506
214606
214815
214879
214883
214947
215130
215154
215156
215165
215182
215195
215202
215211
215213
215258
215271
PAWAN HARD COKE INDUSTRIES
PRABHU COKE MANUFACTURING.CO.
SANJAY HARD COKE INDUSTRIES
PANDRA HARD COKE INDUSTRIES
MUGMA COKE OVEN ( PVT) LTD.
GEE TEE HARDCOKE TRADERS
GOPAL INDUSTRIES & CO.
HINDUSTHAN FUELS
INDUSTRIAL HARD COKE
LIBERTY FUEL
MAHUDA HARD COKE MFG. CO.
MAITHAN COAL CO (P) LTD.
METRO HARD COKE INDUSTRIES PVT. LTD.
MODERN COAL CARBONISATION ENTERPRISE.
SHARMA & CO.
SHARMA BEE HIVE PLANT
SHIVAM COKE PVT.LTD.
SHIV SHAKTI COKE INDUSTRIES
SHIV SHANKAR COKE INDUSTRIES
SHREE BANKEY BIHARI COKE INDUSTRIES
SHREE DWARKA BEE HIVE PLANT (P) LTD.
SHREE GANESH HARD COKE INDUSTRIES
SHREE GANESH LAXMI INDUSTRIES
SHREE GOPAL COKE INDUSTRIES
20010401698
20012001811
20013301910
20016302604
20016402632
20016502660
20016902752
20009201612
20011501777
20011401771
20012601859
20009701642
20013601929
20010001668
20012401845
20012201825
20014502324
20008701579
20010801726
20011901804
20009801651
20016202579
20012501852
20011101748
23-05-2019
23-05-2019
23-05-2019
28-05-2019
28-05-2019
28-05-2019
28-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
24-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
28-05-2019
23-05-2019
23-05-2019
815822.00
729448.00
567813.00
197734.00
224943.00
376474.00
417351.00
569556.00
800982.00
456639.00
534679.00
345474.00
994698.00
1201770.00
539092.00
143857.00
1133545.00
561058.00
750508.00
775565.00
1092690.00
475304.00
965801.00
320928.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
Pay Order Type : COAL VALUE
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 25 OfRun Date: 05-09-2019 11:19:40
Report from
01082019 To 31082019 27
PDD/19-20/004031
PDD/19-20/004032
PDD/19-20/004033
PDD/19-20/004034
PDD/19-20/004035
PDD/19-20/004036
PDD/19-20/004037
PDD/19-20/004038
PDD/19-20/004039
PDD/19-20/004040
PDD/19-20/004041
PDD/19-20/004042
PDD/19-20/004043
PDD/19-20/004044
PDD/19-20/004045
PDD/19-20/004046
PDD/19-20/004047
PDD/19-20/004048
PDD/19-20/004049
PDD/19-20/004050
PDD/19-20/004051
PDD/19-20/004052
PDD/19-20/004053
PDD/19-20/004054
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
215286
215291
215294
215311
215329
215418
215419
215475
216408
216410
218593
220352
220359
220360
220361
220363
220364
220369
220372
220374
220376
220377
220653
220879
SHREE KRISHNA HARD COKE INDUSTRIES
UTTAMCHAND VIRBHANDASS & CO.
SHREE RAM HARD COKE & ALLIED INDUSTRIES
VALLEY HARD COKE CORPORATION OF INDIA
VINOD COKE INDUSTRIES
SORABH COKE INDUSTRIES
SOUTH BIHAR COKE MFG. CO.
SUPREME HARD COKE MANUFACTURERS
MAA KALI COKE PLANT LIMITED
MAA KALI HARD COKE INDUSTRIES
SHREE BALAJEE COKE INDUSTRIES
AMIT COKE INDUSTRIES
KALA COKE & CHEMICALS PVT. LTD.
KALYANESHWARI COKE (P) LTD.
KAPHILA INDUSTRIES
MAA BHADRA KALI COKE INDUSTRIES PVT. LTD.
MAA KALYANI UDYOG
ORIENTAL COKE MANUFACTURING PVT. LTD.
PRIYESH COKE INDUSTRIES
SHIV SHAMBHU HARD COKE
SHREE DURGA HARD COKE MFG. CO.
SHREE SHYAM COKE MFG. INDUSTRIES (P) LTD.
CHANDRAMA HARD COKE MANUFACTURING
KHETAWAT COKE MFG.CO.
20014802387
20015802505
20011001741
20015902515
20016702715
20010601712
20010301691
20016602690
20017002780
20015202414
20011801797
20008801586
20017202832
20015402440
20009001599
20009401624
20013401917
20013001887
20009601637
20013701936
20013801943
20014902393
20015002399
20010701719
28-05-2019
28-05-2019
23-05-2019
28-05-2019
28-05-2019
23-05-2019
23-05-2019
28-05-2019
28-05-2019
28-05-2019
23-05-2019
23-05-2019
28-05-2019
28-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
28-05-2019
28-05-2019
23-05-2019
1022559.00
277888.00
976950.00
463204.00
376456.00
1109199.00
790444.00
303142.00
384265.00
527486.00
593980.00
373119.00
1209679.00
398219.00
1004761.00
736028.00
753766.00
967194.00
911664.00
818769.00
324920.00
876480.00
717741.00
1171595.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
Pay Order Type : COAL VALUE
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 26 OfRun Date: 05-09-2019 11:19:40
Report from
01082019 To 31082019 27
PDD/19-20/004055
PDD/19-20/004056
PDD/19-20/004057
PDD/19-20/004058
PDD/19-20/004059
PDD/19-20/004060
PDD/19-20/004061
PDD/19-20/004062
PDD/19-20/004063
PDD/19-20/004064
PDD/19-20/004065
PDD/19-20/004066
PDD/19-20/004067
PDD/19-20/004068
PDD/19-20/004069
PDD/19-20/004070
PDD/19-20/004071
PDD/19-20/004072
PDD/19-20/004073
PDD/19-20/004074
PDD/19-20/004075
PDD/19-20/004076
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
20190830
220880
220882
220890
220891
220902
220905
220909
220910
220917
220936
220960
220964
220967
220968
220989
221012
222694
225226
225235
225279
700021
700021
MAHARAJA
O S D COKE PVT.LTD.
SMRITI SAURABH (INDIA) PVT.LTD.
SRI AUROBINDO FUELS LTD.
JYOTI ENTERPRISES
INDER HARD COKE INDUSTRIES
BLACK DIAMOND INDUSTRIES
BIHAR COKE MFG. CO.
LAXMI HARD COKE MFG.CO.
SHREE JAGDAMBA COKE INDUSTRIES PVT. LTD
BRAHMDEO SINHA & COMPANY(HARD COKE)
GANPATI UDYOG
JAGDHATRI COKE MANUFACTURERS
PURE MINERALS & ENGINEERS SYNDICATE ( P)
MAHADEV COKE LIMITED
PATLIPUTRA INDUSTRIES
ROYAL INDUSTRIES CORPORATION.
RANI SATI COKE MANUFACTURING CO.
TETULIA COKE PLANT PVT. LTD.
AKASH COKE INDUSTRIES PVT LTD
MAITHON POWER LIMITED
MAITHON POWER LIMITED
20017102807
20012301838
20010901733
20013901950
20013201904
20012901880
20011701790
20009101606
20011201756
20014302310
20014402317
20012101818
20015702492
20015602480
20016002538
20015102410
20016802734
20008901592
20015302422
20014602335
20814701971
20815002840
28-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
23-05-2019
24-05-2019
24-05-2019
23-05-2019
28-05-2019
28-05-2019
28-05-2019
28-05-2019
28-05-2019
23-05-2019
28-05-2019
24-05-2019
24-05-2019
30-05-2019
282542.00
1390405.00
826837.00
688935.00
720660.00
526709.00
459554.00
560335.00
804189.00
2277701.00
1926200.00
945591.00
573080.00
293888.00
1149679.00
496076.00
739491.00
388350.00
367925.00
4870235.00
7268.00
13755.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
14-07-2019
07-07-2019
13-07-2019
Pay Order Type : COAL VALUE
601
602
603
604
605
606
607
608
609
610
611
612
613
614
615
616
617
618
619
620
621
622
BHARAT COKING COAL LIMITEDStatement showing Pay Orders sent to Fund Section for RTGS Refund.
Page No: 27 OfRun Date: 05-09-2019 11:19:40
Report from
01082019 To 31082019 27
PCB/19-20/003950
PCB/19-20/003953
PCB/19-20/003952
PCB/19-20/003951
20190813
20190813
20190813
20190813
604301
604548
602150
603986
M V ENTERPRISES
MAHI ENTERPRISES
BABA BHOOTNATH TRADELINKERS
M/S KUMAR ENTERPRISES
287402.00
20228.00
20010.00
30919.00
SlNo. Pay Order No. Date CC CODE Consumer Name DO Code DO Date AmountValidity End Dt
Pay Order Type : EMD
1
2
3
4
Related Documents
