bill payment 4 may to 17 may...central coalfields limited (a miniratna company) bill payment...
TRANSCRIPT
CENTRAL COALFIELDS LIMITED(A MINIRATNA COMPANY)
BILL PAYMENT INFORMATIONAREA : _(CCL HQ)
DATE FROM__4/5/2010__TO___17/5/2010___
SL NO NAME OF PARTY BILL NO BILL DATE JOB
HEAD OF ACCOUNT /
DEBITABLE TO
BILL AMOUNT (Rs)
PAID AMOUNT (Rs)
CHEQUE NO
CHEQUE DATE BANK
REASON FOR INORDINATE
DELAY, IF ANY
1 CCL HQ CANTEEN A/C NO.30500330469
PAYA/10-11/001461 30/4/2010 O/WEL+CD CANTEEN UPKEEP
EXPENSES 21207.00 500097 4/5/2010 SBI CCLEXT
2 CCL HQ CANTEEN A/C NO.30500330469
PAYA/10-11/001462 30/4/2010 O/WEL+CD CANTEEN UPKEEP
EXPENSES 26085.00 500098 4/5/2010 SBI CCLEXT
3 DOZCO (INDIA) PVT. LTD.
BILL/10-11/000265 30/4/2010 CAPITAL RANCHI - B & K 24117719.00 24117718.87 421099 4/5/2010 SBI
CCLEXT
4 MJUNCTION SERVICES LTD.
BILL/10-11/000267 28/4/2010 MISC. RANCHI - ROAD
SALE 4734856.00 4261369.76 663051 4/5/2010 DENA BANK
5 MSTC LTD. BILL/10-11/000268 28/4/2010 MISC. RANCHI - ROAD
SALE 4197808.00 3778027.00 663051 4/5/2010 DENA BANK
6 PCS TECHNOLOGY LIMITED
BILL/10-11/000262 29/4/2010 EDP RANCHI - KOLKATA 444970.00 393627.00 663051 4/5/2010 DENA
BANK
7 PRINTERS TRADERS PVT. LTD.
BILL/10-11/000271 23/4/2010 STORES
OTHER CONSUMABLES
MATERIALS77030.00 76986.16 663051 4/5/2010 DENA
BANK
8ACCOUNTS OFFICER(CASH),BSNL,RANCHI
BILL/10-11/000272 30/4/2010 TELEPHONE TELEPHONE
EXPENSES 163445.00 163445.00 421097 4/5/2010 SBI CCLEXT
9ACCOUNTS OFFICER(CASH),BSNL,RANCHI
BILL/10-11/000273 30/4/2010 TELEPHONE TELEPHONE
EXPENSES 2217.00 2217.00 421098 4/5/2010 SBI CCLEXT
10 INDIAN OIL CORPORATION LTD
PAYA/10-11/001596 3/5/2010 MISC. ADVANCE -ADV.
PAYMENTS (EMP) 564598.00 500094 4/5/2010 SBI CCLEXT
11D/D IN F/O THE REGISTRAR ,INDIAN SCHOO
PAYA/10-11/001599 3/5/2010 MISC. ADVANCE -ADV.
PAYMENTS (EMP) 9706.00 500092 4/5/2010 SBI CCLEXT
12 MJUNCTION SERVICES LTD.
BILL/10-11/000277 3/5/2010 MISC. RANCHI - ROAD
SALE 2783032.00 2504729.20 663051 4/5/2010 DENA BANK
13ELECTRONICS CORPORATION OF INDIA LTD
BILL/10-11/000278 26/4/2010 EDP RANCHI - DHORI 82939.00 73369.12 421099 4/5/2010 SBI
CCLEXT
14ELECTRONICS CORPORATION OF INDIA LTD
BILL/10-11/000280 26/4/2010 EDP RANCHI - DHORI 82939.00 73369.12 421099 4/5/2010 SBI
CCLEXT
15ELECTRONICS CORPORATION OF INDIA LTD
BILL/10-11/000281 26/4/2010 EDP COMPUTER
SERVICE CHARGES 124702.00 113396.00 421099 4/5/2010 SBI CCLEXT
16ELECTRONICS CORPORATION OF INDIA LTD
BILL/10-11/000282 26/4/2010 EDP COMPUTER
SERVICE CHARGES 223424.00 203168.00 421099 4/5/2010 SBI CCLEXT
17 CIL RSM PATNA PAYA/10-11/001631 3/5/2010 MISC.
TRAVELLING EXPENSES(OFFICE
R)50355.00 421096 4/5/2010 SBI
CCLEXT
18 CIL NEW DELHI PAYA/10-11/001632 3/5/2010 MISC. ADVANCE -ADV.
PAYMENTS (EMP) 4000000.00 500091 4/5/2010 SBI CCLEXT
19 INDIAN OIL CORPORATION LTD
PAYA/10-11/001633 3/5/2010 MISC. ADVANCE -ADV.
PAYMENTS (EMP) 434936.00 500093 4/5/2010 SBI CCLEXT
20ELECTRONICS CORPORATION OF INDIA LTD
BILL/10-11/000279 26/4/2010 EDP RANCHI - ARGADA 96057.00 84973.66 421099 4/5/2010 SBI
CCLEXT
21 NEWAGE INDUSTRIES BILL/10-11/000232 27/4/2010 MISC.
REPAIR & MAINTENANCEOF
F&M [SOH]2500.00 2500.00 663053 5/5/2010 DENA
BANK
22 DR S.K.DUTTA BILL/10-11/000231 27/4/2010 MISC.
HOSPITAL DIET & OTHER HOSPITAL
EXPENSES2500.00 2500.00 663054 5/5/2010 DENA
BANK
23 RAJGARHIA DRUG AGENCIES RANCHI
BILL/10-11/000233 28/4/2010 COST OF
MEDN.
COST OF MEDICINES, SURGICAL
INSTRUMENTS ETC
3591.00 3487.00 663052 5/5/2010 DENA BANK
24 KRISHNA SURGICAL EMPORIUM
BILL/10-11/000234 28/4/2010 COST OF
MEDN.
COST OF MEDICINES, SURGICAL
INSTRUMENTS ETC
6473.00 6316.96 663052 5/5/2010 DENA BANK
25 SINGH TRAVELS BILL/10-11/000235 28/4/2010 MISC.
HIRE CHARGES OF OFFICE
EQUIPMENT15646.00 12457.00 663055 5/5/2010 DENA
BANK
26 SINGH TRAVELS BILL/10-11/000236 28/4/2010 MISC.
HIRE CHARGES OF OFFICE
EQUIPMENT16953.00 13748.00 663056 5/5/2010 DENA
BANK
27 SINGH TRAVELS BILL/10-11/000239 28/4/2010 MISC.
HIRE CHARGES OF OFFICE
EQUIPMENT17472.00 14263.00 663059 5/5/2010 DENA
BANK
28 DISTRICT MINING OFFICER, RANCHI
PAYA/10-11/001647 3/5/2010 ROYALTY ROYALTY ON
OTHERS 8948.00 500114 5/5/2010 SBI CCLEXT
29 ANIMA GHATAK BILL/10-11/000284 4/5/2010 MISC. ADVANCE -ADV.
PAYMENTS (EMP) 5000.00 5000.00 500117 5/5/2010 SBI CCLEXT
30 POST MASTER, GPO, RANCHI
PAYA/10-11/001721 4/5/2010 S/W CTD[POST OFFICE] 505100.00 500113 5/5/2010 SBI
CCLEXT
31 LIC RANCHI PAYA/10-11/001722 4/5/2010 S/W
LIC PREMIUM[SALARY SAVINGS SCHEME]
871535.33 500109 5/5/2010 SBI CCLEXT
32 LIC RAMGARGH PAYA/10-11/001723 4/5/2010 S/W
LIC PREMIUM[SALARY SAVINGS SCHEME]
58054.50 500110 5/5/2010 SBI CCLEXT
33 LIC HAZARIBAGH PAYA/10-11/001724 4/5/2010 S/W
LIC PREMIUM[SALARY SAVINGS SCHEME]
11195.00 500111 5/5/2010 SBI CCLEXT
34 LIC BERMO PAYA/10-11/001725 4/5/2010 S/W
LIC PREMIUM[SALARY SAVINGS SCHEME]
4417.00 500112 5/5/2010 SBI CCLEXT
35 SINGH TRAVELS BILL/10-11/000237 28/4/2010 MISC.
HIRE CHARGES OF OFFICE
EQUIPMENT18130.00 14921.00 663057 5/5/2010 DENA
BANK
36 SINGH TRAVELS BILL/10-11/000238 28/4/2010 MISC.
HIRE CHARGES OF OFFICE
EQUIPMENT17210.00 14001.00 663058 5/5/2010 DENA
BANK
37DISTRICT LAND ACQUISITION OFFICER,RANC
BILL/10-11/000270 30/4/2010 CAPITAL RANCHI - N.K. 2178863.00 2178863.00 500115 5/5/2010 SBI
CCLEXT
38 A.K. ENTERPRISES PAYA/10-11/001637 3/5/2010 SD/EM
REFUND
FROM CONTRACTOR -
EARNEST MONEY3367.00 663060 6/5/2010 DENA
BANK
39 VIKAS CONSTRUCTION BILL/10-11/000288 5/5/2010 O/CONTRACT
ORTOWNSHIP REPAIR & MAINTENANCE 14073.00 12807.20 500118 6/5/2010 SBI
CCLEXT
40 DEVENDRA SINGH BILL/10-11/000289 5/5/2010 O/CONTRACT
ORTOWNSHIP REPAIR & MAINTENANCE 5665.00 4798.65 663060 6/5/2010 DENA
BANK
41 YOGESHWAR THAKUR BILL/10-11/000291 5/5/2010 MISC. ADVANCE -ADV.
PAYMENTS (EMP) 2332.00 2332.00 500119 6/5/2010 SBI CCLEXT
42HINDUSTHAN MERCANTILE COMPANY
BILL/09-10/019218 19/2/2010 STORES RANCHI - N.K. 185651.00 171152.19 663060 6/5/2010 DENA
BANK
43HINDUSTHAN MERCANTILE COMPANY
BILL/09-10/019219 19/2/2010 STORES RANCHI -
PIPARWAR 68646.00 64960.44 663060 6/5/2010 DENA BANK
44 HINDUSTHAN TRADE AGENCY
BILL/09-10/019220 23/1/2010 STORES RANCHI -
RAJRAPPA 24074.00 23721.15 663060 6/5/2010 DENA BANK
45ELECTRONICS CORPORATION OF INDIA LTD
BILL/10-11/000299 29/4/2010 MISC. COMPUTER
SOFTWARE CHRG. 2038344.00 1853544.00 500118 6/5/2010 SBI CCLEXT
46 RANA P.N. SINGH BILL/10-11/000283 3/5/2010 O/CONTRACT
ORTOWNSHIP REPAIR & MAINTENANCE 25000.00 22750.00 500118 6/5/2010 SBI
CCLEXT
47 M/S S.K.MISHRA & SONS
PAYA/10-11/001634 3/5/2010 SD/EM
REFUND
FROM CONTRACTOR -
EARNEST MONEY3640.00 663060 6/5/2010 DENA
BANK
48 RASHMI DAYAL BILL/10-11/000290 5/5/2010 MISC.
HOSPITAL DIET & OTHER HOSPITAL
EXPENSES7706.00 7706.00 500119 6/5/2010 SBI
CCLEXT
49 SRI A.B.SAHAY BILL/10-11/000292 5/5/2010 COST OF
MEDN.
COST OF MEDICINES, SURGICAL
INSTRUMENTS ETC
25480.00 25480.00 500119 6/5/2010 SBI CCLEXT
50 Shri B D Puitandi, Ex-Dy. CME, MRS, Ra
PAYA/10-11/001656 4/5/2010 GRATUITY RANCHI - CWS/CS 568630.00 500126 7/5/2010 SBI
CCLEXT
51 Shri Sayed Safdar A Nishat, Ex-Sr. PO,
PAYA/10-11/001657 4/5/2010 GRATUITY RANCHI - DHORI 63360.00 500132 7/5/2010 SBI
CCLEXT
52 Shri Samir Kumar Banerjee, Ex-Dy. CE (
PAYA/10-11/001658 4/5/2010 GRATUITY RANCHI - KATHARA 918630.00 500131 7/5/2010 SBI
CCLEXT
53 Shri P N Pathak, Ex-Sales Manager, Kuj
PAYA/10-11/001659 4/5/2010 GRATUITY RANCHI - KUJU 568630.00 500128 7/5/2010 SBI
CCLEXT
54 Dr. Kumud Ranjan Sinha, Ex-Dy. CMO, B
PAYA/10-11/001660 4/5/2010 GRATUITY RANCHI - B & K 918630.00 500129 7/5/2010 SBI
CCLEXT
55 Shri Magna Ram Mochi, Ex-Dy. CSO, Kuju
PAYA/10-11/001661 4/5/2010 GRATUITY RANCHI - KUJU 568630.00 500130 7/5/2010 SBI
CCLEXT
56 Shri Awadhesh Kumar Singh, Ex-Dy. CSO,
PAYA/10-11/001662 4/5/2010 GRATUITY RANCHI -
RAJRAPPA 918630.00 500127 7/5/2010 SBI CCLEXT
57 B.D.YADAV, CGM/TS to CMD
PAYA/10-11/001732 5/5/2010 TA
TRAVELLING EXPENSES(OFFICE
R)10158.00 500143 7/5/2010 SBI
CCLEXT
58 Samir Kr. Banerjee, Ex-Dy. CE (E&M), K
PAYA/10-11/001815 6/5/2010 GRATUITY
INCOME TAX- DEDUCTION EMPLOYEES
15450.00 500135 7/5/2010 SBI CCLEXT
59 P N Pathak, Ex-Sales Manager, Kuju Are
PAYA/10-11/001817 6/5/2010 GRATUITY
INCOME TAX- DEDUCTION EMPLOYEES
15450.00 500136 7/5/2010 SBI CCLEXT
-
60 Dr. Kumud Ranjan Sinha, Ex-Dy. CMO, B&
PAYA/10-11/001819 6/5/2010 GRATUITY
INCOME TAX- DEDUCTION EMPLOYEES
15450.00 500137 7/5/2010 SBI CCLEXT
61 Magna Ram Mochi, Ex-Dy. CSO, Kuju Area
PAYA/10-11/001820 6/5/2010 GRATUITY
INCOME TAX- DEDUCTION EMPLOYEES
15450.00 500138 7/5/2010 SBI CCLEXT
62 B D Puitandi, Ex-Dy. CME, Ramgarh
PAYA/10-11/001822 6/5/2010 GRATUITY
INCOME TAX- DEDUCTION EMPLOYEES
15450.00 500139 7/5/2010 SBI CCLEXT
63 Awadhesh Kr. Singh, ExDy. CSO, Rajrap
PAYA/10-11/001823 6/5/2010 GRATUITY
INCOME TAX- DEDUCTION EMPLOYEES
15450.00 500140 7/5/2010 SBI CCLEXT
64 FM(CASH) PAYA/10-11/001896 7/5/2010 ADV. TO
EMPLOYEE
OFFICE CONTINGENT
EXPENSES31788.00 500121 7/5/2010 SBI
CCLEXT
65 BHARAT EARTH MOVERS LTD.
BILL/10-11/000317 7/5/2010 CAPITAL RANCHI -
PIPARWAR 14329161.00 12555429.02 500144 7/5/2010 SBI CCLEXT
66 BHARAT EARTH MOVERS LTD.
BILL/10-11/000319 7/5/2010 CAPITAL RANCHI -
PIPARWAR 983.00 983.00 500144 7/5/2010 SBI CCLEXT
67 BHARAT EARTH MOVERS LTD.
BILL/10-11/000322 7/5/2010 CAPITAL RANCHI -
PIPARWAR 14329161.00 12555429.02 500144 7/5/2010 SBI CCLEXT
68 BHARAT EARTH MOVERS LTD.
BILL/10-11/000326 7/5/2010 CAPITAL RANCHI -
PIPARWAR 983.00 983.00 500144 7/5/2010 SBI CCLEXT
69 BHARAT EARTH MOVERS LTD.
BILL/10-11/000327 7/5/2010 CAPITAL RANCHI - N.K. 14329161.00 12555429.02 500144 7/5/2010 SBI
CCLEXT
70 BHARAT EARTH MOVERS LTD.
BILL/10-11/000328 7/5/2010 CAPITAL RANCHI - N.K. 983.00 983.00 500144 7/5/2010 SBI
CCLEXT
71 BHARAT EARTH MOVERS LTD.
BILL/10-11/000329 7/5/2010 CAPITAL RANCHI - N.K. 14329161.00 12555429.02 500144 7/5/2010 SBI
CCLEXT
72 BHARAT EARTH MOVERS LTD.
BILL/10-11/000330 7/5/2010 CAPITAL RANCHI - N.K. 983.00 983.00 500144 7/5/2010 SBI
CCLEXT
73 BHARAT EARTH MOVERS LTD.
BILL/10-11/000331 7/5/2010 CAPITAL RANCHI - N.K. 14329161.00 12555429.02 500144 7/5/2010 SBI
CCLEXT
74 BHARAT EARTH MOVERS LTD.
BILL/10-11/000332 7/5/2010 CAPITAL RANCHI - N.K. 983.00 983.00 500144 7/5/2010 SBI
CCLEXT
75 BHARAT EARTH MOVERS LTD.
BILL/10-11/000333 7/5/2010 CAPITAL RANCHI - N.K. 14329161.00 12555429.02 500144 7/5/2010 SBI
CCLEXT
76 BHARAT EARTH MOVERS LTD.
BILL/10-11/000334 7/5/2010 CAPITAL RANCHI - N.K. 983.00 983.00 500144 7/5/2010 SBI
CCLEXT
77 M.PRASAD & CO. PAYA/10-11/001464 30/4/2010 SD/EM
REFUND
FROM CONTRACTOR -
EARNEST MONEY497.00 500165 10/5/2010 SBI
CCLEXT
78 JRM PRASAD & CO. PAYA/10-11/001465 30/4/2010 SD/EM
REFUND
FROM CONTRACTOR -
EARNEST MONEY497.00 500165 10/5/2010 SBI
CCLEXT
79 M.PRASAD & CO. PAYA/10-11/001466 30/4/2010 SD/EM
REFUND
FROM CONTRACTOR -
EARNEST MONEY801.00 500165 10/5/2010 SBI
CCLEXT
80 JRM PRASAD & CO. PAYA/10-11/001467 30/4/2010 SD/EM
REFUND
FROM CONTRACTOR -
EARNEST MONEY801.00 500165 10/5/2010 SBI
CCLEXT
81 SHREE GANPATI STATIONERS
PAYA/10-11/001499 30/4/2010 SD/EM
REFUND
FROM CONTRACTOR -
EARNEST MONEY14879.00 663061 10/5/2010 DENA
BANK
82 SHREE GANPATI STATIONERS
PAYA/10-11/001500 30/4/2010 SD/EM
REFUND
FROM CONTRACTOR -
SECURITY DEPOSIT
16972.00 663061 10/5/2010 DENA BANK
83 H.B.LINERS & EQUIPMENT
BILL/10-11/000274 3/5/2010 STORES RANCHI -
HAZARIBAGH 2718.00 2718.44 663061 10/5/2010 DENA BANK
84 MEDITRON BILL/10-11/000275 3/5/2010 STORES RANCHI -
HAZARIBAGH 37415.00 37415.40 500165 10/5/2010 SBI CCLEXT
85 H.B.LINERS & EQUIPMENT
BILL/10-11/000276 3/5/2010 STORES RANCHI -
HAZARIBAGH 1021.00 1020.84 663061 10/5/2010 DENA BANK
86 UNIQUE PHARMA BILL/10-11/000285 4/5/2010 COST OF
MEDN.
COST OF MEDICINES, SURGICAL
INSTRUMENTS ETC
1677.00 1605.00 663061 10/5/2010 DENA BANK
87 UNIQUE PHARMA BILL/10-11/000286 4/5/2010 COST OF
MEDN.
COST OF MEDICINES, SURGICAL
INSTRUMENTS ETC
50187.00 47292.00 663061 10/5/2010 DENA BANK
88 UNIQUE PHARMA BILL/10-11/000287 4/5/2010 COST OF
MEDN.
COST OF MEDICINES, SURGICAL
INSTRUMENTS ETC
2925.00 2785.00 663061 10/5/2010 DENA BANK
89 SEEMA CONSTRUCTION
BILL/10-11/000294 5/5/2010 O/CONTRACT
ORTOWNSHIP REPAIR & MAINTENANCE 17404.00 15838.00 663061 10/5/2010 DENA
BANK
90 SEEMA CONSTRUCTION
BILL/10-11/000293 5/5/2010 O/CONTRACT
ORTOWNSHIP REPAIR & MAINTENANCE 58478.00 53214.20 663061 10/5/2010 DENA
BANK
91ELECTRONICS CORPORATION OF INDIA LTD
BILL/10-11/000295 29/4/2010 EDP RANCHI -
BARKASAYAL 25093.00 22818.00 500165 10/5/2010 SBI CCLEXT
92ELECTRONICS CORPORATION OF INDIA LTD
BILL/10-11/000296 29/4/2010 EDP RANCHI -
BARKASAYAL 35848.00 32597.50 500165 10/5/2010 SBI CCLEXT
93ELECTRONICS CORPORATION OF INDIA LTD
BILL/10-11/000297 29/4/2010 EDP COMPUTER
SERVICE CHARGES 32263.00 29338.00 500165 10/5/2010 SBI CCLEXT
94ELECTRONICS CORPORATION OF INDIA LTD
BILL/10-11/000298 29/4/2010 EDP COMPUTER
SERVICE CHARGES 179238.00 162987.50 500165 10/5/2010 SBI CCLEXT
95 SAGAR KUMAR VERMA BILL/10-11/000306 6/5/2010 O/CONTRACT
ORTOWNSHIP REPAIR & MAINTENANCE 8489.00 7716.35 663061 10/5/2010 DENA
BANK
96ELECTRONICS CORPORATION OF INDIA LTD
BILL/10-11/000309 29/4/2010 EDP RANCHI - CWS/CS 104373.00 92329.81 500165 10/5/2010 SBI
CCLEXT
97ELECTRONICS CORPORATION OF INDIA LTD
BILL/10-11/000310 29/4/2010 EDP RANCHI -
RAJRAPPA 92400.00 81737.89 500165 10/5/2010 SBI CCLEXT
98ELECTRONICS CORPORATION OF INDIA LTD
BILL/10-11/000311 29/4/2010 EDP RANCHI -
BARKASAYAL 88668.00 78437.05 500165 10/5/2010 SBI CCLEXT
99 Shri Dudheshwar Singh, Ex-Sr. U/M (SG)
PAYA/10-11/001834 6/5/2010 GRATUITY RANCHI - DHORI 934080.00 500164 10/5/2010 SBI
CCLEXT
100 MITTAL TRADERS PAYA/10-11/001488 30/4/2010 SD/EM
REFUND
FROM CONTRACTOR -
SECURITY DEPOSIT
795.00 663062 10/5/2010 DENA BANK
101 SHAMBHU KUMAR DWIVEDI
BILL/10-11/000312 6/5/2010 MISC. HIRE CHARGES OF
CAR 131621.00 128989.00 500165 10/5/2010 SBI CCLEXT
102ELECTRONICS CORPORATION OF INDIA LTD
BILL/10-11/000320 29/4/2010 EDP RANCHI -
HAZARIBAGH 89616.00 79275.79 500165 10/5/2010 SBI CCLEXT
103ELECTRONICS CORPORATION OF INDIA LTD
BILL/10-11/000321 29/4/2010 EDP RANCHI - KUJU 98294.00 86953.10 500165 10/5/2010 SBI
CCLEXT
104 M.S.T.C. BILL/10-11/000325 7/5/2010 MISC. RANCHI - ROAD
SALE 1619997.00 1457997.00 663061 10/5/2010 DENA BANK
105 ZAO, Patna PAYA/10-11/001897 7/5/2010 S/W GPF 5320.00 500163 10/5/2010 SBI
CCLEXT
106ELECTRONICS CORPORATION OF INDIA LTD
BILL/10-11/000318 29/4/2010 EDP RANCHI - DHORI 82939.00 73369.12 500165 10/5/2010 SBI
CCLEXT
107 Jawahar Nagar Club, Ranchi.
PAYA/10-11/001947 7/5/2010 S/W PAY ROLL DED.
OTHERS 11150.00 500153 10/5/2010 SBI CCLEXT
108GANDHI NAGER RECREATION CLUB,RANCHI
PAYA/10-11/001948 7/5/2010 S/W PAY ROLL DED.
OTHERS 20.00 500154 10/5/2010 SBI CCLEXT
109 Gondwana Club, Ranchi.
PAYA/10-11/001949 7/5/2010 S/W PAY ROLL DED.
OTHERS 90.00 500155 10/5/2010 SBI CCLEXT
110 CCL, Coal Mines Officers Association o
PAYA/10-11/001951 7/5/2010 S/W PAY ROLL DED.
OTHERS 19900.00 500156 10/5/2010 SBI CCLEXT
111 Finance Manager, CMPDIL, Ranchi
PAYA/10-11/001952 7/5/2010 S/W PAY ROLL DED.
OTHERS 1443.81 353642 10/5/2010 SBI CMPDI
112SECY, COAL EMPLOYEES CO-OPERATIVE CRED
PAYA/10-11/001956 7/5/2010 S/W PAY ROLL DED.
OTHERS 3920.00 500146 10/5/2010 SBI CCLEXT
113CCL HQ EMPLOYEES COOPERATIVE CREDIT SO
PAYA/10-11/001957 7/5/2010 S/W PAY ROLL DED.
OTHERS 288004.00 500147 10/5/2010 SBI CCLEXT
114ALLAHABAD BANK, HARMU HOUSING COLONY B
PAYA/10-11/001958 7/5/2010 S/W PAY ROLL DED.
OTHERS 5600.00 500148 10/5/2010 SBI CCLEXT
115CMPDIL EMPLOYEES COOPERATIVE CREDIT SO
PAYA/10-11/001959 7/5/2010 S/W PAY ROLL DED.
OTHERS 11403.00 353640 10/5/2010 SBI CMPDI
116CCL EMPLOYEE'S BENOVOLANT SCHEME,RANCH
PAYA/10-11/001960 7/5/2010 S/W PAY ROLL DED.
OTHERS 15.00 500149 10/5/2010 SBI CCLEXT
117CCL OFFICERS BENEVOLENT FUND SOCIETY ,
PAYA/10-11/001961 7/5/2010 S/W PAY ROLL DED.
OTHERS 73400.00 500150 10/5/2010 SBI CCLEXT
118CMPDIL EMPLOYEE'S VOLUNTARY WELFARE FU
PAYA/10-11/001962 7/5/2010 S/W PAY ROLL DED.
OTHERS 390.00 353641 10/5/2010 SBI CMPDI
119 Bank Draft in favour of Bccl Officer '
PAYA/10-11/001963 7/5/2010 S/W PAY ROLL DED.
OTHERS 190.00 500151 10/5/2010 SBI CCLEXT
120CCL Employees Benevolent Fund Society,
PAYA/10-11/001964 7/5/2010 S/W PAY ROLL DED.
OTHERS 860.00 500152 10/5/2010 SBI CCLEXT
121 SAGAR KUMAR VERMA BILL/10-11/000307 6/5/2010 O/CONTRACT
ORTOWNSHIP REPAIR & MAINTENANCE 14809.00 13476.61 663061 10/5/2010 DENA
BANK
122 SAGAR KUMAR VERMA BILL/10-11/000305 6/5/2010 O/CONTRACT
ORTOWNSHIP REPAIR & MAINTENANCE 7418.00 6750.81 663061 10/5/2010 DENA
BANK
123 KAILASH STORES SUPPLY CO.
PAYA/10-11/001495 30/4/2010 SD/EM
REFUND
FROM CONTRACTOR -
EARNEST MONEY14879.00 500165 10/5/2010 SBI
CCLEXT
124 KAILASH STORES SUPPLY CO.
PAYA/10-11/001491 30/4/2010 SD/EM
REFUND
FROM CONTRACTOR -
EARNEST MONEY7939.00 500165 10/5/2010 SBI
CCLEXT
125 RAUNAQ AUTOMOBILE BILL/10-11/000336 7/5/2010 VEHICLE/REP
AIRS CARS & JEEPS 3225.00 3031.00 663063 11/5/2010 DENA BANK
126 PAROPKAR SECURITY SERVICES
PAYA/10-11/001931 7/5/2010 SAL TO PVT.
SGSECURITY
EXPENSES [CISF] 541000.70 500173 11/5/2010 SBI CCLEXT
127 RANJAY KUMAR SINGH BILL/10-11/000323 7/5/2010 O/CONTRACT
ORTOWNSHIP REPAIR & MAINTENANCE 86398.00 77758.17 663063 11/5/2010 DENA
BANK
128 RCIL A/C RIS 2912517922
BILL/10-11/000354 11/5/2010 TELEPHONE TELEPHONE
EXPENSES 717.00 716.95 500178 11/5/2010 SBI CCLEXT
129 CCL (HQ) EMPLOYEES CO-OPERATIVE CREDIT
PAYA/10-11/002062 10/5/2010 S/W PAY ROLL DED.
OTHERS 46412.00 500183 12/5/2010 SBI CCLEXT
130 NAZIR,CIVIL COURT, RANCHI
PAYA/10-11/002107 11/5/2010 S/W PAY ROLL DED.
OTHERS 400.00 500184 12/5/2010 SBI CCLEXT
131CCL HQ EMPLOYEES COOPERATIVE CREDIT SO
PAYA/10-11/002108 11/5/2010 S/W PAY ROLL DED.
OTHERS 1228194.00 500185 12/5/2010 SBI CCLEXT
132CCL EMPLOYEE'S BENOVOLANT SCHEME,RANCH
PAYA/10-11/002109 11/5/2010 S/W PAY ROLL DED.
OTHERS 2745.00 500186 12/5/2010 SBI CCLEXT
133CMPDIL EMPLOYEE'S VOLUNTARY WELFARE FU
PAYA/10-11/002110 11/5/2010 S/W PAY ROLL DED.
OTHERS 30.00 353645 12/5/2010 SBI CMPDI
134CCL Employees Benevolent Fund Society,
PAYA/10-11/002112 11/5/2010 S/W PAY ROLL DED.
OTHERS 4230.00 500187 12/5/2010 SBI CCLEXT
135GANDHI NAGER RECREATION CLUB,RANCHI
PAYA/10-11/002113 11/5/2010 S/W PAY ROLL DED.
OTHERS 2040.00 500188 12/5/2010 SBI CCLEXT
136 Bikesh Kumar Pandey,SrME(Vigilance)
PAYA/10-11/002145 11/5/2010 MEDL. REIMB MEDICAL ADVANCE 5000.00 500182 12/5/2010 SBI
CCLEXT
137 Bikesh Kumar Pandey,SrME(Vigilance)
PAYA/10-11/002146 11/5/2010 MEDL. REIMB TRAVELLING
ADVANCE 6400.00 500182 12/5/2010 SBI CCLEXT
138 B.D.YADAV, CGM/TS to CMD
PAYA/10-11/002171 12/5/2010 TA TRAVELLING
ADVANCE 8100.00 500179 12/5/2010 SBI CCLEXT
139 Finance Manager, CMPDIL, Ranchi
PAYA/10-11/002114 11/5/2010 S/W PAY ROLL DED.
OTHERS 912.77 353646 12/5/2010 SBI CMPDI
140 GANDHARA CUNSULTANTS
BILL/10-11/000301 6/5/2010 MISC. ADVERTISEMENT
FOR TENDER 93945.00 92095.37 500230 13/5/2010 SBI CCLEXT
141 M/S RIDGE ADVTG & MKT CONSULTANTS
BILL/10-11/000302 6/5/2010 MISC. ADVERTISEMENT
FOR TENDER 440279.00 431606.79 663064 13/5/2010 DENA BANK
142 M/S RIDGE ADVTG & MKT CONSULTANTS
BILL/10-11/000303 6/5/2010 MISC. ADVERTISEMENT
FOR TENDER 311914.00 305770.71 663064 13/5/2010 DENA BANK
143 JRM PRASAD & CO. BILL/10-11/000313 6/5/2010 O/CONTRACT
ORTOWNSHIP REPAIR & MAINTENANCE 38415.00 34957.75 500230 13/5/2010 SBI
CCLEXT
144 JRM PRASAD & CO. BILL/10-11/000314 6/5/2010 O/CONTRACT
ORTOWNSHIP REPAIR & MAINTENANCE 9400.00 8554.00 500230 13/5/2010 SBI
CCLEXT
145 NIRANJAN KARMAKAR BILL/10-11/000324 7/5/2010 O/CONTRACT
ORTOWNSHIP REPAIR & MAINTENANCE 18384.00 16545.24 663064 13/5/2010 DENA
BANK
146 AYUB AUTOMOBILE BILL/10-11/000335 7/5/2010 VEHICLE/REP
AIRS CARS & JEEPS 2550.00 2499.00 663064 13/5/2010 DENA BANK
147 V.K.JINDAL & CO BILL/10-11/000341 11/5/2010 MISC. AUDIT EXPENSES 6946.00 6946.00 663064 13/5/2010 DENA
BANK
148CCL Employees Benevolent Fund Society,
PAYA/10-11/002073 11/5/2010 S/W PAY ROLL DED.
OTHERS 2478.00 500238 13/5/2010 SBI CCLEXT
149CCL EMPLOYEE'S BENOVOLANT SCHEME,RANCH
PAYA/10-11/002074 11/5/2010 S/W PAY ROLL DED.
OTHERS 960.00 500239 13/5/2010 SBI CCLEXT
150 ATMARAM AGENCIES LTD
BILL/10-11/000342 11/5/2010 VEHICLE/REP
AIRS
CONSUMPTION OF POL STORES &
SPARES FOR CARS5683.00 5456.00 663064 13/5/2010 DENA
BANK
151 ATMARAM AGENCIES LTD
BILL/10-11/000343 11/5/2010 VEHICLE/REP
AIRS CARS & JEEPS 331.00 331.00 663064 13/5/2010 DENA BANK
152CMPDIL EMPLOYEE'S VOLUNTARY WELFARE FU
PAYA/10-11/002077 11/5/2010 S/W PAY ROLL DED.
OTHERS 30.00 353649 13/5/2010 SBI CMPDI
153 FINANCE MANAGER (CMPDIL)
PAYA/10-11/002080 11/5/2010 S/W PAY ROLL DED.
OTHERS 816.04 353650 13/5/2010 SBI CMPDI
154 CCL (HQ) EMPLOYEES CO-OPERATIVE CREDIT
PAYA/10-11/002081 11/5/2010 S/W PAY ROLL DED.
OTHERS 442351.00 500242 13/5/2010 SBI CCLEXT
155 D/D in F/O AFSANA KHATUN D/
PAYA/10-11/002088 11/5/2010 S/W PAY ROLL DED.
OTHERS 1000.00 500246 13/5/2010 SBI CCLEXT
156 Shri G. Hasan, Ex- Dy. CME, Amlo Dhori
PAYA/10-11/002128 11/5/2010 GRATUITY RANCHI - DHORI 934080.00 500251 13/5/2010 SBI
CCLEXT
157Shri Sukumar Mukhopadhyay, Ex- F.M., C
PAYA/10-11/002129 11/5/2010 GRATUITY RANCHI -
HAZARIBAGH 584080.00 500250 13/5/2010 SBI CCLEXT
158 Mr. Kumar Pushpanshu S/o Late Krishna
PAYA/10-11/002130 11/5/2010 GRATUITY RANCHI -
HAZARIBAGH 350000.00 500249 13/5/2010 SBI CCLEXT
159 Nirmal Kanti Bharadwaj, Ex- SE(E&M), K
PAYA/10-11/002131 11/5/2010 GRATUITY RANCHI - KATHARA 584080.00 500248 13/5/2010 SBI
CCLEXT
160 Vishwa Nath Singh, Ex- CE(E&M), Kathar
PAYA/10-11/002132 11/5/2010 GRATUITY RANCHI - KATHARA 584080.00 500247 13/5/2010 SBI
CCLEXT
161 JRM PRASAD & CO. BILL/10-11/000352 11/5/2010 O/CONTRACT
ORTOWNSHIP REPAIR & MAINTENANCE 167187.00 152139.70 500230 13/5/2010 SBI
CCLEXT
162 M/S ENGINEERING CONSTRUCTION CO.
BILL/10-11/000353 11/5/2010 O/CONTRACT
ORTOWNSHIP REPAIR & MAINTENANCE 32938.00 29644.48 663064 13/5/2010 DENA
BANK
163 HAZRA MOTORS BILL/10-11/000340 11/5/2010 VEHICLE/REP
AIRS
CONSUMPTION OF POL STORES &
SPARES FOR CARS4059.00 3897.00 663064 13/5/2010 DENA
BANK
164DY.COMMISSIONER OF COMMERCIAL TAXES, W
PAYA/10-11/002190 12/5/2010 ST ADVANCE
SALES TAX ON WORKS
CONTRACTS - STATE
235040.00 500227 13/5/2010 SBI CCLEXT
165 UNION PUBLICITY BUREAU
BILL/10-11/000300 6/5/2010 MISC. ADVERTISEMENT
FOR TENDER 66539.00 65227.99 663064 13/5/2010 DENA BANK
166 GOBRA ORAON BILL/10-11/000349 11/5/2010 O/CONTRACT
ORTOWNSHIP REPAIR & MAINTENANCE 43421.00 39039.28 663064 13/5/2010 DENA
BANK
167 RAHMAN SALES CORPORATION
BILL/10-11/000315 7/5/2010 VEHICLE/REP
AIRS
CONSUMPTION OF POL STORES &
SPARES FOR CARS8246.00 7915.50 663064 13/5/2010 DENA
BANK
168 RAHMAN SALES CORPORATION
BILL/10-11/000316 7/5/2010 VEHICLE/REP
AIRS
CONSUMPTION OF POL STORES &
SPARES FOR CARS5400.00 5208.00 663064 13/5/2010 DENA
BANK
169 SRI N K DEY PAYA/10-11/002007 10/5/2010 PENSION PENSION 67986.00 500190 13/5/2010 SBI
CCLEXT
170 GONDWANA CABLE TV NET
PAYA/10-11/002078 11/5/2010 S/W PAY ROLL DED.
OTHERS 185.00 500240 13/5/2010 SBI CCLEXT
171GANDHI NAGER RECREATION CLUB,RANCHI
PAYA/10-11/002079 11/5/2010 S/W PAY ROLL DED.
OTHERS 570.00 500241 13/5/2010 SBI CCLEXT
172 CIL RSM CHANDIGARH PAYA/10-11/002210 12/5/2010 MISC.
OFFICE CONTINGENT
EXPENSES1988.50 500252 14/5/2010 SBI
CCLEXT
173 SRI A.B.SAHAY BILL/10-11/000368 13/5/2010 COST OF
MEDN.
COST OF MEDICINES, SURGICAL
INSTRUMENTS ETC
25458.00 25458.00 500254 14/5/2010 SBI CCLEXT
174 SRI A.B.SAHAY BILL/10-11/000371 13/5/2010 MISC. TELEPHONE
EXPENSES 11433.00 11433.00 500254 14/5/2010 SBI CCLEXT
175 ANIKA ENTERPRISES PAYD/10-11/000138 28/4/2010 CS REFUND RANCHI - ROAD
SALE 22504.72 665420 15/5/2010 DENA BANK
176 JAI MATA DI COAL TRADERS
PAYD/10-11/000139 28/4/2010 CS REFUND RANCHI - ROAD
SALE 27777.33 665507 15/5/2010 DENA BANK
177 R.P.S. CONSTRUCTION PAYD/10-11/000140 28/4/2010 CS REFUND RANCHI - ROAD
SALE 16878.02 665582 15/5/2010 DENA BANK
178 U P COP.FED.LTD. PCF PAYD/10-11/000141 28/4/2010 CS REFUND RANCHI - ROAD
SALE 385036.85 665658 15/5/2010 DENA BANK
179 ABHA FUELS PRIVATE LIMITED
PAYD/10-11/000142 28/4/2010 CS REFUND RANCHI - ROAD
SALE 422322.45 665401 15/5/2010 DENA BANK
180 ABHAY MINERALS PRIVATE LIMITED
PAYD/10-11/000143 28/4/2010 CS REFUND RANCHI - ROAD
SALE 5190.65 665402 15/5/2010 DENA BANK
181ADITYA DHANRAJ ENTERPRISES (P) LIMITED
PAYD/10-11/000145 28/4/2010 CS REFUND RANCHI - ROAD
SALE 190577.96 665403 15/5/2010 DENA BANK
182 ADITYA ENTERPRISES PAYD/10-11/000146 28/4/2010 CS REFUND RANCHI - ROAD
SALE 52929.72 665404 15/5/2010 DENA BANK
183 AFTAB ALAM PAYD/10-11/000147 28/4/2010 CS REFUND RANCHI - ROAD
SALE 10306.03 665405 15/5/2010 DENA BANK
184 AGARWAL FUEL PRODUCT
PAYD/10-11/000149 28/4/2010 CS REFUND RANCHI - ROAD
SALE 12346.87 665407 15/5/2010 DENA BANK
185 AGOG ENTERPRISES PAYD/10-11/000150 28/4/2010 CS REFUND RANCHI - ROAD
SALE 10564.93 665408 15/5/2010 DENA BANK
186 AJAY KUMAR SINGH PAYD/10-11/000151 28/4/2010 CS REFUND RANCHI - ROAD
SALE 5541.06 665409 15/5/2010 DENA BANK
187 AJAY TRADING COAL COMPANY
PAYD/10-11/000153 28/4/2010 CS REFUND RANCHI - ROAD
SALE 336678.08 665411 15/5/2010 DENA BANK
188 AKHILESH SHARMA PAYD/10-11/000155 28/4/2010 CS REFUND RANCHI - ROAD
SALE 8982.00 665412 15/5/2010 DENA BANK
189 ALOK COAL AGENCIES LIMITED
PAYD/10-11/000156 28/4/2010 CS REFUND RANCHI - ROAD
SALE 6252.67 665413 15/5/2010 DENA BANK
190 ALOKE STEEL INDUSTRIES (P) LTD.,
PAYD/10-11/000157 28/4/2010 CS REFUND RANCHI - ROAD
SALE 43816.28 665414 15/5/2010 DENA BANK
191 AMARNATH GUPTA PAYD/10-11/000158 28/4/2010 CS REFUND RANCHI - ROAD
SALE 98030.49 665415 15/5/2010 DENA BANK
192 AMIT KEJRIWAL PAYD/10-11/000163 28/4/2010 CS REFUND RANCHI - ROAD
SALE 54039.25 665682 15/5/2010 DENA BANK
193 ANAND CARBO . PVT, LTD
PAYD/10-11/000164 28/4/2010 CS REFUND RANCHI - ROAD
SALE 5546.17 665682 15/5/2010 DENA BANK
194 ANAND CARBO LIMITED.,
PAYD/10-11/000165 28/4/2010 CS REFUND RANCHI - ROAD
SALE 31357.93 665419 15/5/2010 DENA BANK
195 ANAND CARBO PVT. LTD.
PAYD/10-11/000166 28/4/2010 CS REFUND RANCHI - ROAD
SALE 10943.02 665682 15/5/2010 DENA BANK
196 ANANT KUMAR SINGH PAYD/10-11/000167 28/4/2010 CS REFUND RANCHI - ROAD
SALE 35721.00 665682 15/5/2010 DENA BANK
197 ANIL COAL SUPPLIER PAYD/10-11/000168 28/4/2010 CS REFUND RANCHI - ROAD
SALE 13033.54 665421 15/5/2010 DENA BANK
198 ANIL KEJRIWAL PAYD/10-11/000169 28/4/2010 CS REFUND RANCHI - ROAD
SALE 22745.00 665682 15/5/2010 DENA BANK
199 ANIL KEJRIWAL PAYD/10-11/000170 28/4/2010 CS REFUND RANCHI - ROAD
SALE 87201.33 665422 15/5/2010 DENA BANK
200 ANIL KR. CHOUDHARY PAYD/10-11/000171 28/4/2010 CS REFUND RANCHI - ROAD
SALE 13728.00 665423 15/5/2010 DENA BANK
201 ANIL KUMAR PAYD/10-11/000172 28/4/2010 CS REFUND RANCHI - ROAD
SALE 16566.70 665424 15/5/2010 DENA BANK
202 ANIL KUMAR PAYD/10-11/000173 28/4/2010 CS REFUND RANCHI - ROAD
SALE 19389.00 665682 15/5/2010 DENA BANK
203 ANJANI LAL PAYD/10-11/000174 28/4/2010 CS REFUND RANCHI - ROAD
SALE 47369.74 665425 15/5/2010 DENA BANK
204 ANURAG SINGHANIA PAYD/10-11/000175 28/4/2010 CS REFUND RANCHI - ROAD
SALE 14721.23 665426 15/5/2010 DENA BANK
205 ARJUN YADAV PAYD/10-11/000176 28/4/2010 CS REFUND RANCHI - ROAD
SALE 13728.00 665427 15/5/2010 DENA BANK
206 ARUN KUMAR AGARWAL
PAYD/10-11/000178 28/4/2010 CS REFUND RANCHI - ROAD
SALE 20870.58 665429 15/5/2010 DENA BANK
207 ARUN KR.AGARWAL AND SONS
PAYD/10-11/000179 28/4/2010 CS REFUND RANCHI - ROAD
SALE 108860.37 665430 15/5/2010 DENA BANK
208 ARVIND KUMAR PAYD/10-11/000180 28/4/2010 CS REFUND RANCHI - ROAD
SALE 5571.04 665431 15/5/2010 DENA BANK
209 ARVIND SINGH PAYD/10-11/000181 28/4/2010 CS REFUND RANCHI - ROAD
SALE 112339.66 665432 15/5/2010 DENA BANK
210 ASHISH KUMAR SINGH PAYD/10-11/000182 28/4/2010 CS REFUND RANCHI - ROAD
SALE 268498.09 665433 15/5/2010 DENA BANK
211 ASHOK KUMAR CHOUDHARY
PAYD/10-11/000183 28/4/2010 CS REFUND RANCHI - ROAD
SALE 5887.07 665434 15/5/2010 DENA BANK
212 ASHOK KR. AGARWAL PAYD/10-11/000184 28/4/2010 CS REFUND RANCHI - ROAD
SALE 92742.51 665435 15/5/2010 DENA BANK
213 ASTHA ENTERPRISES., PAYD/10-11/000187 28/4/2010 CS REFUND RANCHI - ROAD
SALE 11277.20 665437 15/5/2010 DENA BANK
214 AUROMA COKE LIMITED
PAYD/10-11/000188 28/4/2010 CS REFUND RANCHI - ROAD
SALE 1414090.37 665682 15/5/2010 DENA BANK
215 AZAD CHOUHAN PAYD/10-11/000189 28/4/2010 CS REFUND RANCHI - ROAD
SALE 9955.92 665438 15/5/2010 DENA BANK
216 B. K. SINGH PAYD/10-11/000190 28/4/2010 CS REFUND RANCHI - ROAD
SALE 17074.99 665439 15/5/2010 DENA BANK
217 B.N.BROTHERS PAYD/10-11/000191 28/4/2010 CS REFUND RANCHI - ROAD
SALE 19635.76 665440 15/5/2010 DENA BANK
218 BABA COAL TRADERS PAYD/10-11/000192 28/4/2010 CS REFUND RANCHI - ROAD
SALE 953404.31 665441 15/5/2010 DENA BANK
219 BAIDHYANATH SINGH PAYD/10-11/000193 28/4/2010 CS REFUND RANCHI - ROAD
SALE 110059.08 665442 15/5/2010 DENA BANK
220 BALRAM SINGH PAYD/10-11/000197 28/4/2010 CS REFUND RANCHI - ROAD
SALE 15078.25 665446 15/5/2010 DENA BANK
221 BARELIA COKE INDUSTRIES PVT,LTD
PAYD/10-11/000198 28/4/2010 CS REFUND RANCHI - ROAD
SALE 31565.38 665447 15/5/2010 DENA BANK
222 BASUDHA UDHYOG PAYD/10-11/000199 28/4/2010 CS REFUND RANCHI - ROAD
SALE 40202.62 665448 15/5/2010 DENA BANK
223 BEHL COAL FUEL PRIVATE LIMITED
PAYD/10-11/000200 28/4/2010 CS REFUND RANCHI - ROAD
SALE 6527.70 665449 15/5/2010 DENA BANK
224 BHAGAT RAM AGGARWAL & CO.
PAYD/10-11/000201 28/4/2010 CS REFUND RANCHI - ROAD
SALE 420873.44 665450 15/5/2010 DENA BANK
225 BHAGWATI ENTERPRISES
PAYD/10-11/000202 28/4/2010 CS REFUND RANCHI - ROAD
SALE 94566.31 665451 15/5/2010 DENA BANK
226
BHARECHNAGAR COKE MANUFACTURING COMPAN
PAYD/10-11/000203 28/4/2010 CS REFUND RANCHI - ROAD
SALE 14723.89 665452 15/5/2010 DENA BANK
227 BHOLA ENTERPRISES PAYD/10-11/000204 28/4/2010 CS REFUND RANCHI - ROAD
SALE 226354.44 665453 15/5/2010 DENA BANK
228 BINOD KUMAR PAYD/10-11/000206 28/4/2010 CS REFUND RANCHI - ROAD
SALE 136423.26 665455 15/5/2010 DENA BANK
229 BINOD KUMAR RAI PAYD/10-11/000207 28/4/2010 CS REFUND RANCHI - ROAD
SALE 47438.59 665456 15/5/2010 DENA BANK
230 BINOD KUMAR SINGH PAYD/10-11/000208 28/4/2010 CS REFUND RANCHI - ROAD
SALE 13304.16 665457 15/5/2010 DENA BANK
231 BISHWA NATH YADAV PAYD/10-11/000209 28/4/2010 CS REFUND RANCHI - ROAD
SALE 20862.49 665458 15/5/2010 DENA BANK
232 BISHWARANJAN KR.SINGH
PAYD/10-11/000210 28/4/2010 CS REFUND RANCHI - ROAD
SALE 35707.36 665459 15/5/2010 DENA BANK
233 BLACK PEARL STEEL & MINERALS PVT. LTD.
PAYD/10-11/000211 28/4/2010 CS REFUND RANCHI - ROAD
SALE 22134.30 665460 15/5/2010 DENA BANK
234 BRIJESH COAL TRADERS
PAYD/10-11/000212 28/4/2010 CS REFUND RANCHI - ROAD
SALE 343084.49 665461 15/5/2010 DENA BANK
235 C. B. TRADERS PAYD/10-11/000213 28/4/2010 CS REFUND RANCHI - ROAD
SALE 11133.07 665462 15/5/2010 DENA BANK
236 CHANDA DEVI SINGHANIA
PAYD/10-11/000215 28/4/2010 CS REFUND RANCHI - ROAD
SALE 10685.41 665463 15/5/2010 DENA BANK
237 CHANDRA SHEKHAR PAYD/10-11/000216 28/4/2010 CS REFUND RANCHI - ROAD
SALE 11933.05 665464 15/5/2010 DENA BANK
238 CHANDRASHEKHAR PAYD/10-11/000217 28/4/2010 CS REFUND RANCHI - ROAD
SALE 9728.42 665465 15/5/2010 DENA BANK
239 CHHOTANAGPUR FUEL WORKS
PAYD/10-11/000218 28/4/2010 CS REFUND RANCHI - ROAD
SALE 174391.39 665466 15/5/2010 DENA BANK
240 COSMIC ENTERPRISES PAYD/10-11/000220 28/4/2010 CS REFUND RANCHI - ROAD
SALE 159114.42 665467 15/5/2010 DENA BANK
241 D.S AND COMPANY PAYD/10-11/000221 28/4/2010 CS REFUND RANCHI - ROAD
SALE 311296.72 665468 15/5/2010 DENA BANK
242 DEEPAK KUMAR VAIDYA
PAYD/10-11/000222 28/4/2010 CS REFUND RANCHI - ROAD
SALE 9688.69 665469 15/5/2010 DENA BANK
243 DINESH PRASAD KESHRI
PAYD/10-11/000223 28/4/2010 CS REFUND RANCHI - ROAD
SALE 10908.26 665682 15/5/2010 DENA BANK
244 DIPAK KUMAR MAHATO PAYD/10-11/000224 28/4/2010 CS REFUND RANCHI - ROAD
SALE 319987.07 665470 15/5/2010 DENA BANK
245 DOLPHIN RESIDENCY PVT,LTD.
PAYD/10-11/000225 28/4/2010 CS REFUND RANCHI - ROAD
SALE 114521.61 665682 15/5/2010 DENA BANK
246 FULENDRA KUMAR SINGH
PAYD/10-11/000229 28/4/2010 CS REFUND RANCHI - ROAD
SALE 5458.91 665474 15/5/2010 DENA BANK
247 G. G. N. CONSTRUCTION
PAYD/10-11/000230 28/4/2010 CS REFUND RANCHI - ROAD
SALE 13031.93 665475 15/5/2010 DENA BANK
248 GAJANAND MULTICOM PVT. LTD.
PAYD/10-11/000231 28/4/2010 CS REFUND RANCHI - ROAD
SALE 7648.70 665476 15/5/2010 DENA BANK
249 GANPATI ENTERPRISES
PAYD/10-11/000232 28/4/2010 CS REFUND RANCHI - ROAD
SALE 282886.29 665477 15/5/2010 DENA BANK
250 GANPATI TRADING PAYD/10-11/000233 28/4/2010 CS REFUND RANCHI - ROAD
SALE 7085.08 665478 15/5/2010 DENA BANK
251 GARG COAL TRADERS
PAYD/10-11/000234 28/4/2010 CS REFUND RANCHI - ROAD
SALE 6624.72 665479 15/5/2010 DENA BANK
252 GARIB NAWAZ TRADERS
PAYD/10-11/000235 28/4/2010 CS REFUND RANCHI - ROAD
SALE 6337.76 665480 15/5/2010 DENA BANK
253 GEE TEE HARD COKE TRADERS
PAYD/10-11/000237 28/4/2010 CS REFUND RANCHI - ROAD
SALE 94471.98 665482 15/5/2010 DENA BANK
254 GIRIJA PRASAD PAYD/10-11/000238 28/4/2010 CS REFUND RANCHI - ROAD
SALE 36489.01 665483 15/5/2010 DENA BANK
255 GIRIRAJ JI ENTERPRISES
PAYD/10-11/000239 28/4/2010 CS REFUND RANCHI - ROAD
SALE 26636.48 665484 15/5/2010 DENA BANK
256 GOPAL NARAIN SINGH PAYD/10-11/000240 28/4/2010 CS REFUND RANCHI - ROAD
SALE 52239.43 665485 15/5/2010 DENA BANK
257 GOPAL PANDEY PAYD/10-11/000241 28/4/2010 CS REFUND RANCHI - ROAD
SALE 9152.00 665486 15/5/2010 DENA BANK
258 GUPTA TRADERS PAYD/10-11/000242 28/4/2010 CS REFUND RANCHI - ROAD
SALE 213472.48 665487 15/5/2010 DENA BANK
259 GYAN ENTERPRISES (TRADING DIVISION)
PAYD/10-11/000243 28/4/2010 CS REFUND RANCHI - ROAD
SALE 351076.59 665488 15/5/2010 DENA BANK
260 GYAN TRADING PAYD/10-11/000244 28/4/2010 CS REFUND RANCHI - ROAD
SALE 816626.85 665489 15/5/2010 DENA BANK
261 HEAVEN TRADING CORPORATION
PAYD/10-11/000245 28/4/2010 CS REFUND RANCHI - ROAD
SALE 204860.60 665490 15/5/2010 DENA BANK
262 HINDUSTAN COAL SERVICES
PAYD/10-11/000248 28/4/2010 CS REFUND RANCHI - ROAD
SALE 456637.08 665492 15/5/2010 DENA BANK
263 HURNALI TYRE PAYD/10-11/000250 28/4/2010 CS REFUND RANCHI - ROAD
SALE 137811.77 665682 15/5/2010 DENA BANK
264 INDRAJEET KUMAR SINGH
PAYD/10-11/000251 28/4/2010 CS REFUND RANCHI - ROAD
SALE 100984.39 665494 15/5/2010 DENA BANK
265 INDU DEVI PAYD/10-11/000252 28/4/2010 CS REFUND RANCHI - ROAD
SALE 35195.40 665495 15/5/2010 DENA BANK
266 INTERLINK COAL (PVT.) LIMITED.,
PAYD/10-11/000253 28/4/2010 CS REFUND RANCHI - ROAD
SALE 326002.48 665496 15/5/2010 DENA BANK
267 J. P. ENTERPRISES., PAYD/10-11/000254 28/4/2010 CS REFUND RANCHI - ROAD
SALE 30697.71 665497 15/5/2010 DENA BANK
268 J.R. ENTERPRISES PAYD/10-11/000255 28/4/2010 CS REFUND RANCHI - ROAD
SALE 9238.00 665498 15/5/2010 DENA BANK
269 JAGATTARINI ISPAT PVT. LTD.,
PAYD/10-11/000256 28/4/2010 CS REFUND RANCHI - ROAD
SALE 10676.76 665499 15/5/2010 DENA BANK
270 JAGDISH PRASAD MEHTA
PAYD/10-11/000259 28/4/2010 CS REFUND RANCHI - ROAD
SALE 97979.99 665502 15/5/2010 DENA BANK
271 JAI MAA LILORI TRADERS.,
PAYD/10-11/000260 28/4/2010 CS REFUND RANCHI - ROAD
SALE 93854.28 665503 15/5/2010 DENA BANK
272 M/S JAI BAJRANGBALI TRADERS
PAYD/10-11/000261 28/4/2010 CS REFUND RANCHI - ROAD
SALE 11530.21 665682 15/5/2010 DENA BANK
273 JAI BALAJI URJA PRODUCTS P.LTD
PAYD/10-11/000262 28/4/2010 CS REFUND RANCHI - ROAD
SALE 15853.68 665682 15/5/2010 DENA BANK
274 JAI BHARAT ENTERPRISES.,
PAYD/10-11/000263 28/4/2010 CS REFUND RANCHI - ROAD
SALE 8055.52 665504 15/5/2010 DENA BANK
275JAI MAA ASKAMANI CONSTRUCTION PRIVATE
PAYD/10-11/000264 28/4/2010 CS REFUND RANCHI - ROAD
SALE 9283.33 665505 15/5/2010 DENA BANK
276 JAI MATA DI COAL SUPPLIERS
PAYD/10-11/000265 28/4/2010 CS REFUND RANCHI - ROAD
SALE 41345.67 665506 15/5/2010 DENA BANK
277 JAISHREE VANIJYA PVT.LTD
PAYD/10-11/000266 28/4/2010 CS REFUND RANCHI - ROAD
SALE 59282.63 665683 15/5/2010 DENA BANK
278 JAYESH RAJA PAYD/10-11/000267 28/4/2010 CS REFUND RANCHI - ROAD
SALE 5231.95 665508 15/5/2010 DENA BANK
279 JAYSHREE FUELS PVT LTD
PAYD/10-11/000268 28/4/2010 CS REFUND RANCHI - ROAD
SALE 20298.34 665683 15/5/2010 DENA BANK
280 JAYSHREE MINERALS PVT.LTD
PAYD/10-11/000269 28/4/2010 CS REFUND RANCHI - ROAD
SALE 18377.61 665683 15/5/2010 DENA BANK
281 JEETENDRA KUMAR SINHA
PAYD/10-11/000270 28/4/2010 CS REFUND RANCHI - ROAD
SALE 48646.41 665509 15/5/2010 DENA BANK
282 JITENDRA KUMAR SINGH
PAYD/10-11/000271 28/4/2010 CS REFUND RANCHI - ROAD
SALE 14464.22 665510 15/5/2010 DENA BANK
283 JUBILANT ORGANOSYS LIMITED
PAYD/10-11/000272 28/4/2010 CS REFUND RANCHI - ROAD
SALE 8025.53 665511 15/5/2010 DENA BANK
284 JVL AGRO INDUSTRIES LIMITED
PAYD/10-11/000273 28/4/2010 CS REFUND RANCHI - ROAD
SALE 51524.77 665512 15/5/2010 DENA BANK
285 JYOTI VIKASH INDUSTRIES
PAYD/10-11/000274 28/4/2010 CS REFUND RANCHI - ROAD
SALE 20872.59 665513 15/5/2010 DENA BANK
286 K . K . TRADERS PAYD/10-11/000275 28/4/2010 CS REFUND RANCHI - ROAD
SALE 8811.89 665514 15/5/2010 DENA BANK
287 K D AGENCIES PVT LTD PAYD/10-11/000276 28/4/2010 CS REFUND RANCHI - ROAD
SALE 317600.77 665515 15/5/2010 DENA BANK
288 K.K.TRADERS PAYD/10-11/000277 28/4/2010 CS REFUND RANCHI - ROAD
SALE 23970.01 665516 15/5/2010 DENA BANK
289 KAHKASHA COAL ISPAT PVT. LTD
PAYD/10-11/000278 28/4/2010 CS REFUND RANCHI - ROAD
SALE 112342.95 665517 15/5/2010 DENA BANK
290 KAISAR ANSARI PAYD/10-11/000282 28/4/2010 CS REFUND RANCHI - ROAD
SALE 6529.66 665520 15/5/2010 DENA BANK
291 KALYAN KUMAR PANDEY
PAYD/10-11/000284 28/4/2010 CS REFUND RANCHI - ROAD
SALE 6999.75 665522 15/5/2010 DENA BANK
292 KAMESHWER SINGH PAYD/10-11/000285 28/4/2010 CS REFUND RANCHI - ROAD
SALE 22994.48 665683 15/5/2010 DENA BANK
293 KARAN COAL TRADERS
PAYD/10-11/000286 28/4/2010 CS REFUND RANCHI - ROAD
SALE 9521.90 665523 15/5/2010 DENA BANK
294 KHUSHI ENTERPRIESES.,
PAYD/10-11/000287 28/4/2010 CS REFUND RANCHI - ROAD
SALE 84447.17 665524 15/5/2010 DENA BANK
295 KISHORI JHA PAYD/10-11/000288 28/4/2010 CS REFUND RANCHI - ROAD
SALE 13337.37 665683 15/5/2010 DENA BANK
296 KRISHNA GLASS WORKS
PAYD/10-11/000289 28/4/2010 CS REFUND RANCHI - ROAD
SALE 7948.85 665525 15/5/2010 DENA BANK
297 KUMAR ASHOK PAYD/10-11/000290 28/4/2010 CS REFUND RANCHI - ROAD
SALE 5612.34 665683 15/5/2010 DENA BANK
298 KUMAR GOURAV PAYD/10-11/000291 28/4/2010 CS REFUND RANCHI - ROAD
SALE 9732.53 665526 15/5/2010 DENA BANK
299 LAKHAN MAHTO PAYD/10-11/000292 28/4/2010 CS REFUND RANCHI - ROAD
SALE 13174.25 665527 15/5/2010 DENA BANK
300 LAKHI CHAND RAM KUMAR AND SONS
PAYD/10-11/000293 28/4/2010 CS REFUND RANCHI - ROAD
SALE 19337.84 665528 15/5/2010 DENA BANK
301 LALESH MAHTO PAYD/10-11/000295 28/4/2010 CS REFUND RANCHI - ROAD
SALE 10746.40 665530 15/5/2010 DENA BANK
302 LALESH MAHTO PAYD/10-11/000296 28/4/2010 CS REFUND RANCHI - ROAD
SALE 18871.54 665531 15/5/2010 DENA BANK
303 LAXMI NARAYAN TRADING CO.
PAYD/10-11/000297 28/4/2010 CS REFUND RANCHI - ROAD
SALE 38616.89 665532 15/5/2010 DENA BANK
304 M.D.COAL SALES PAYD/10-11/000298 28/4/2010 CS REFUND RANCHI - ROAD
SALE 128983.84 665533 15/5/2010 DENA BANK
305 M.S. ENTERPRISES PAYD/10-11/000299 28/4/2010 CS REFUND RANCHI - ROAD
SALE 13796.85 665534 15/5/2010 DENA BANK
306 M/S MAA VAISHNAV ENTERPRISES
PAYD/10-11/000300 28/4/2010 CS REFUND RANCHI - ROAD
SALE 15212.88 665535 15/5/2010 DENA BANK
307 M/S NIRANJAN KUMAR AGARWAL
PAYD/10-11/000301 28/4/2010 CS REFUND RANCHI - ROAD
SALE 420242.18 665683 15/5/2010 DENA BANK
308M/S SHANKAR PARWATI ENTERPRISES
PAYD/10-11/000302 28/4/2010 CS REFUND RANCHI - ROAD
SALE 73344.51 665536 15/5/2010 DENA BANK
309 MAA BHADRA KALI COKE IND.P.LTD
PAYD/10-11/000303 28/4/2010 CS REFUND RANCHI - ROAD
SALE 26557.93 665537 15/5/2010 DENA BANK
310MAA DEOSARWALI TRADING COMPANY (P) LTD
PAYD/10-11/000305 28/4/2010 CS REFUND RANCHI - ROAD
SALE 152338.91 665538 15/5/2010 DENA BANK
311 MAA DURGA COKE INDUSTRIES
PAYD/10-11/000306 28/4/2010 CS REFUND RANCHI - ROAD
SALE 299464.37 665539 15/5/2010 DENA BANK
312 MAA LAXMI TRADERS PAYD/10-11/000309 28/4/2010 CS REFUND RANCHI - ROAD
SALE 5266.18 665683 15/5/2010 DENA BANK
313 MAA MATHURASHINI ENTERPRISES
PAYD/10-11/000310 28/4/2010 CS REFUND RANCHI - ROAD
SALE 48924.66 665541 15/5/2010 DENA BANK
314 MAA VAISHNO FUELS PRIVATE LIMITED.,
PAYD/10-11/000311 28/4/2010 CS REFUND RANCHI - ROAD
SALE 12129.91 665542 15/5/2010 DENA BANK
315 MAHA MAYA COKE INDUSTRIES
PAYD/10-11/000312 28/4/2010 CS REFUND RANCHI - ROAD
SALE 465097.08 665543 15/5/2010 DENA BANK
316 MAHABIR MINERALS AND MINING CO.
PAYD/10-11/000313 28/4/2010 CS REFUND RANCHI - ROAD
SALE 22452.63 665544 15/5/2010 DENA BANK
317 MAHADEO ASSOCIATES.,
PAYD/10-11/000314 28/4/2010 CS REFUND RANCHI - ROAD
SALE 5038.97 665545 15/5/2010 DENA BANK
318 MAHAKALI SOFT COKE COAL TRD.P.LT
PAYD/10-11/000315 28/4/2010 CS REFUND RANCHI - ROAD
SALE 189181.68 665546 15/5/2010 DENA BANK
319 MAHESH KUMAR PARASRAMPURIA
PAYD/10-11/000316 28/4/2010 CS REFUND RANCHI - ROAD
SALE 124506.65 665547 15/5/2010 DENA BANK
320 MAHESH WADERA PAYD/10-11/000317 28/4/2010 CS REFUND RANCHI - ROAD
SALE 12596.61 665683 15/5/2010 DENA BANK
321 MAMTA ENTERPRISES PAYD/10-11/000318 28/4/2010 CS REFUND RANCHI - ROAD
SALE 18387.44 665548 15/5/2010 DENA BANK
322 MANHERUKA PRODUCTS
PAYD/10-11/000319 28/4/2010 CS REFUND RANCHI - ROAD
SALE 63404.43 665683 15/5/2010 DENA BANK
323 MANOJ KR.RAI PAYD/10-11/000321 28/4/2010 CS REFUND RANCHI - ROAD
SALE 198275.06 665550 15/5/2010 DENA BANK
324 MD. NAUSHAD ALI PAYD/10-11/000325 28/4/2010 CS REFUND RANCHI - ROAD
SALE 30187.62 665553 15/5/2010 DENA BANK
325 MGM CONTRADE PVT. LTD
PAYD/10-11/000326 28/4/2010 CS REFUND RANCHI - ROAD
SALE 13885.38 665683 15/5/2010 DENA BANK
326 MILAGE COMMERCIAL PVT. LTD.
PAYD/10-11/000327 28/4/2010 CS REFUND RANCHI - ROAD
SALE 102892.52 665683 15/5/2010 DENA BANK
327 MITHILESH KUMAR SINGH
PAYD/10-11/000329 28/4/2010 CS REFUND RANCHI - ROAD
SALE 38160.32 665554 15/5/2010 DENA BANK
328 MOHAN LAL AGARWAL
PAYD/10-11/000330 28/4/2010 CS REFUND RANCHI - ROAD
SALE 10024.75 665555 15/5/2010 DENA BANK
329 MUKUND KUMAR TIWARI
PAYD/10-11/000331 28/4/2010 CS REFUND RANCHI - ROAD
SALE 19186.07 665556 15/5/2010 DENA BANK
330 MUNMUN KUMAR SINGH
PAYD/10-11/000332 28/4/2010 CS REFUND RANCHI - ROAD
SALE 16489.10 665557 15/5/2010 DENA BANK
331 NARAYAN YADAV PAYD/10-11/000334 28/4/2010 CS REFUND RANCHI - ROAD
SALE 23929.33 665558 15/5/2010 DENA BANK
332 NARAYANI COKE PRIVATE LIMITED
PAYD/10-11/000335 28/4/2010 CS REFUND RANCHI - ROAD
SALE 833134.46 665559 15/5/2010 DENA BANK
333 NARAYANI TRADERS PAYD/10-11/000336 28/4/2010 CS REFUND RANCHI - ROAD
SALE 5132.98 665560 15/5/2010 DENA BANK
334 NARENDRA KUMAR JAIN
PAYD/10-11/000337 28/4/2010 CS REFUND RANCHI - ROAD
SALE 64346.33 665561 15/5/2010 DENA BANK
335 NAWAL KISHOR PANDEY
PAYD/10-11/000338 28/4/2010 CS REFUND RANCHI - ROAD
SALE 13867.84 665562 15/5/2010 DENA BANK
336 NAWAL KISHORE AGARWAL
PAYD/10-11/000339 28/4/2010 CS REFUND RANCHI - ROAD
SALE 5454.71 665563 15/5/2010 DENA BANK
337 NIDHI URJA INDUSTRIES
PAYD/10-11/000341 28/4/2010 CS REFUND RANCHI - ROAD
SALE 40396.12 665683 15/5/2010 DENA BANK
338 NITIN ENTERPRISES PAYD/10-11/000342 28/4/2010 CS REFUND RANCHI - ROAD
SALE 7331.33 665564 15/5/2010 DENA BANK
339 OM SALES PAYD/10-11/000343 28/4/2010 CS REFUND RANCHI - ROAD
SALE 724287.43 665565 15/5/2010 DENA BANK
340 OSD COKE PVT. LTD. PAYD/10-11/000345 28/4/2010 CS REFUND RANCHI - ROAD
SALE 35166.40 665684 15/5/2010 DENA BANK
341 PANKAJ KUMAR SINHA PAYD/10-11/000346 28/4/2010 CS REFUND RANCHI - ROAD
SALE 9208.62 665567 15/5/2010 DENA BANK
342 PANKAJ KUMAR SRIVASTAVA
PAYD/10-11/000347 28/4/2010 CS REFUND RANCHI - ROAD
SALE 12176.28 665568 15/5/2010 DENA BANK
343 PAWAN KUMAR BHOJGARHIA
PAYD/10-11/000348 28/4/2010 CS REFUND RANCHI - ROAD
SALE 43621.72 665569 15/5/2010 DENA BANK
344 PAWAN PUTRA TRADERS
PAYD/10-11/000349 28/4/2010 CS REFUND RANCHI - ROAD
SALE 368616.56 665570 15/5/2010 DENA BANK
345 PRABHAWATI COAL DEPO
PAYD/10-11/000350 28/4/2010 CS REFUND RANCHI - ROAD
SALE 40739.03 665571 15/5/2010 DENA BANK
346 PRACHI TRADERS PAYD/10-11/000351 28/4/2010 CS REFUND RANCHI - ROAD
SALE 6913.06 665684 15/5/2010 DENA BANK
347 PRAMOD KUMAR SINGH
PAYD/10-11/000355 28/4/2010 CS REFUND RANCHI - ROAD
SALE 218586.74 665575 15/5/2010 DENA BANK
348 PRASAD EXIM PVT. LTD.
PAYD/10-11/000356 28/4/2010 CS REFUND RANCHI - ROAD
SALE 440722.62 665684 15/5/2010 DENA BANK
349 PRATHMESH MULTICOM PVT. LTD
PAYD/10-11/000357 28/4/2010 CS REFUND RANCHI - ROAD
SALE 8996.34 665576 15/5/2010 DENA BANK
350 PRAYAG COAL CO. PVT. LTD.,
PAYD/10-11/000358 28/4/2010 CS REFUND RANCHI - ROAD
SALE 59926.93 665684 15/5/2010 DENA BANK
351 PRITI DEVI PAYD/10-11/000359 28/4/2010 CS REFUND RANCHI - ROAD
SALE 28581.78 665577 15/5/2010 DENA BANK
352 PURNIMA ENTERPRISES
PAYD/10-11/000360 28/4/2010 CS REFUND RANCHI - ROAD
SALE 6688.24 665578 15/5/2010 DENA BANK
353 PUSPA ENTERPRISES PAYD/10-11/000361 28/4/2010 CS REFUND RANCHI - ROAD
SALE 215157.35 665579 15/5/2010 DENA BANK
354 R.G. COAL CO. PAYD/10-11/000362 28/4/2010 CS REFUND RANCHI - ROAD
SALE 67460.96 665580 15/5/2010 DENA BANK
355 R.M. IRON AND STEELS PRIVATE LIMITED
PAYD/10-11/000363 28/4/2010 CS REFUND RANCHI - ROAD
SALE 164889.98 665581 15/5/2010 DENA BANK
356 R.S.ENTERPRISES PAYD/10-11/000364 28/4/2010 CS REFUND RANCHI - ROAD
SALE 9848.29 665583 15/5/2010 DENA BANK
357 R.S.FUEL PVT. LTD. PAYD/10-11/000365 28/4/2010 CS REFUND RANCHI - ROAD
SALE 113465.25 665684 15/5/2010 DENA BANK
358 RAHUL KUMAR PAYD/10-11/000366 28/4/2010 CS REFUND RANCHI - ROAD
SALE 238475.78 665584 15/5/2010 DENA BANK
359 RAJ KUMAR JHA PAYD/10-11/000367 28/4/2010 CS REFUND RANCHI - ROAD
SALE 12567.11 665684 15/5/2010 DENA BANK
360 RAJA RAM BHALOTIA PAYD/10-11/000368 28/4/2010 CS REFUND RANCHI - ROAD
SALE 13600.59 665585 15/5/2010 DENA BANK
361 RAJENDRA SINGH PAYD/10-11/000370 28/4/2010 CS REFUND RANCHI - ROAD
SALE 12136.26 665586 15/5/2010 DENA BANK
362 RAJESH KUMAR CHOUBEY
PAYD/10-11/000371 28/4/2010 CS REFUND RANCHI - ROAD
SALE 106559.09 665587 15/5/2010 DENA BANK
363 RAJHANS ISPAT PVT.LTD,
PAYD/10-11/000372 28/4/2010 CS REFUND RANCHI - ROAD
SALE 11052.50 665588 15/5/2010 DENA BANK
364 RAJIV KUMAR SINGH PAYD/10-11/000373 28/4/2010 CS REFUND RANCHI - ROAD
SALE 7709.16 665589 15/5/2010 DENA BANK
365 RAM JANKI ELECTRO CASTING PVT. LIMITED
PAYD/10-11/000375 28/4/2010 CS REFUND RANCHI - ROAD
SALE 20341.77 665591 15/5/2010 DENA BANK
366 RAM KUMAR PRASAD GUPTA
PAYD/10-11/000377 28/4/2010 CS REFUND RANCHI - ROAD
SALE 7815.74 665684 15/5/2010 DENA BANK
367 RAM LAL SHARMA PAYD/10-11/000378 28/4/2010 CS REFUND RANCHI - ROAD
SALE 21390.93 665592 15/5/2010 DENA BANK
368 RAM NANDAN SINGH PAYD/10-11/000379 28/4/2010 CS REFUND RANCHI - ROAD
SALE 12364.99 665593 15/5/2010 DENA BANK
369 RAM NIWAS SINGH PAYD/10-11/000380 28/4/2010 CS REFUND RANCHI - ROAD
SALE 19808.98 665594 15/5/2010 DENA BANK
370 RAMA SHANKER DUBEY
PAYD/10-11/000381 28/4/2010 CS REFUND RANCHI - ROAD
SALE 5455.03 665595 15/5/2010 DENA BANK
371 RANISATI COKE PRIVATE LIMITED
PAYD/10-11/000382 28/4/2010 CS REFUND RANCHI - ROAD
SALE 91025.73 665596 15/5/2010 DENA BANK
372 RAS COMMERCIALS (P)V,LTD
PAYD/10-11/000386 28/4/2010 CS REFUND RANCHI - ROAD
SALE 110197.50 665600 15/5/2010 DENA BANK
373 RASHMI CEMENT LTD. PAYD/10-11/000387 28/4/2010 CS REFUND RANCHI - ROAD
SALE 728257.17 665601 15/5/2010 DENA BANK
374 RASHMI METALIKS LTD.
PAYD/10-11/000388 28/4/2010 CS REFUND RANCHI - ROAD
SALE 2114915.22 665602 15/5/2010 DENA BANK
375 RAVI RANJAN PAYD/10-11/000389 28/4/2010 CS REFUND RANCHI - ROAD
SALE 119654.27 665684 15/5/2010 DENA BANK
376 RAVI SONDHI (HUF) PAYD/10-11/000390 28/4/2010 CS REFUND RANCHI - ROAD
SALE 17947.41 665603 15/5/2010 DENA BANK
377 RAWNESH CHANDRA SINGH
PAYD/10-11/000391 28/4/2010 CS REFUND RANCHI - ROAD
SALE 474792.24 665604 15/5/2010 DENA BANK
378 RAYMATA COAL SUPPLIERS
PAYD/10-11/000392 28/4/2010 CS REFUND RANCHI - ROAD
SALE 22083.36 665605 15/5/2010 DENA BANK
379 RINA SINGH PAYD/10-11/000393 28/4/2010 CS REFUND RANCHI - ROAD
SALE 12583.56 665606 15/5/2010 DENA BANK
380 RISHABH SYNTEX PVT. LTD.
PAYD/10-11/000394 28/4/2010 CS REFUND RANCHI - ROAD
SALE 204471.36 665607 15/5/2010 DENA BANK
381 ROHIT ENTERPRISES PAYD/10-11/000395 28/4/2010 CS REFUND RANCHI - ROAD
SALE 12412.12 665608 15/5/2010 DENA BANK
382 RONAK ENTERPRISES PVT.LTD
PAYD/10-11/000396 28/4/2010 CS REFUND RANCHI - ROAD
SALE 100723.72 665609 15/5/2010 DENA BANK
383 S.R. INDUSTRIES PAYD/10-11/000397 28/4/2010 CS REFUND RANCHI - ROAD
SALE 702180.52 665610 15/5/2010 DENA BANK
384 SALASAR TRADERS PAYD/10-11/000398 28/4/2010 CS REFUND RANCHI - ROAD
SALE 52106.83 665611 15/5/2010 DENA BANK
385 SANDEEP KUMAR PAYD/10-11/000399 28/4/2010 CS REFUND RANCHI - ROAD
SALE 6026.08 665684 15/5/2010 DENA BANK
386 SANJAY COAL COMPANY
PAYD/10-11/000401 28/4/2010 CS REFUND RANCHI - ROAD
SALE 27383.66 665684 15/5/2010 DENA BANK
387 SANJAY KUMAR SINGH PAYD/10-11/000402 28/4/2010 CS REFUND RANCHI - ROAD
SALE 99063.36 665613 15/5/2010 DENA BANK
388 SANJAY KUMARLALA PAYD/10-11/000403 28/4/2010 CS REFUND RANCHI - ROAD
SALE 7825.75 665614 15/5/2010 DENA BANK
389 SANJIT SINGH PAYD/10-11/000404 28/4/2010 CS REFUND RANCHI - ROAD
SALE 65094.03 665615 15/5/2010 DENA BANK
390 SANTOSH KUMAR KESHRI
PAYD/10-11/000405 28/4/2010 CS REFUND RANCHI - ROAD
SALE 6405.06 665684 15/5/2010 DENA BANK
391 SANTPURIA ALOYS PVT.LTD
PAYD/10-11/000406 28/4/2010 CS REFUND RANCHI - ROAD
SALE 8197.94 665616 15/5/2010 DENA BANK
392SATI NARAYANI CEMENT PRIVATE LIMITED
PAYD/10-11/000408 28/4/2010 CS REFUND RANCHI - ROAD
SALE 5866.23 665617 15/5/2010 DENA BANK
393 SENDOZ COMMERCIALS(P)LTD,
PAYD/10-11/000410 28/4/2010 CS REFUND RANCHI - ROAD
SALE 2505615.76 665618 15/5/2010 DENA BANK
394 SENDOZ IMPEX LIMITED
PAYD/10-11/000411 28/4/2010 CS REFUND RANCHI - ROAD
SALE 243999.99 665619 15/5/2010 DENA BANK
395 SHANKAR LAL PAYD/10-11/000414 28/4/2010 CS REFUND RANCHI - ROAD
SALE 16538.34 665684 15/5/2010 DENA BANK
396 SHANKAR TRANSPORT COMPANY
PAYD/10-11/000415 28/4/2010 CS REFUND RANCHI - ROAD
SALE 36793.99 665622 15/5/2010 DENA BANK
397 SHANKER FUELS (P) LTD.
PAYD/10-11/000416 28/4/2010 CS REFUND RANCHI - ROAD
SALE 240597.91 665623 15/5/2010 DENA BANK
398 SHATRUGHAN SINGH PAYD/10-11/000417 28/4/2010 CS REFUND RANCHI - ROAD
SALE 51428.15 665684 15/5/2010 DENA BANK
399 SHIV KESHWAR SINGH PAYD/10-11/000418 28/4/2010 CS REFUND RANCHI - ROAD
SALE 66250.08 665624 15/5/2010 DENA BANK
400 SHIV SHAKTI TRADERS.,
PAYD/10-11/000419 28/4/2010 CS REFUND RANCHI - ROAD
SALE 217267.46 665625 15/5/2010 DENA BANK
401 SHIVA ENTERPRISES PAYD/10-11/000420 28/4/2010 CS REFUND RANCHI - ROAD
SALE 28602.74 665685 15/5/2010 DENA BANK
402 SHIVAM ENTERPRISES PAYD/10-11/000421 28/4/2010 CS REFUND RANCHI - ROAD
SALE 23822.41 665626 15/5/2010 DENA BANK
403 SHIVAM COAL TRADERS
PAYD/10-11/000422 28/4/2010 CS REFUND RANCHI - ROAD
SALE 15820.62 665627 15/5/2010 DENA BANK
404 SHIVAM CONSTRUCTION
PAYD/10-11/000423 28/4/2010 CS REFUND RANCHI - ROAD
SALE 96958.37 665628 15/5/2010 DENA BANK
405 SHIVAM ENTERPRISES PAYD/10-11/000424 28/4/2010 CS REFUND RANCHI - ROAD
SALE 616193.06 665629 15/5/2010 DENA BANK
406 SHRAWAN KUMAR SINGH
PAYD/10-11/000425 28/4/2010 CS REFUND RANCHI - ROAD
SALE 16270.42 665630 15/5/2010 DENA BANK
407 SHREE BALAJI TRADING CO.
PAYD/10-11/000429 28/4/2010 CS REFUND RANCHI - ROAD
SALE 1294846.01 665685 15/5/2010 DENA BANK
408 SHREE ENTERPRISES COAL SALES PVT.LTD.
PAYD/10-11/000430 28/4/2010 CS REFUND RANCHI - ROAD
SALE 2525616.42 665632 15/5/2010 DENA BANK
409 SHREE GANESH ENTERPRISES
PAYD/10-11/000431 28/4/2010 CS REFUND RANCHI - ROAD
SALE 649743.09 665633 15/5/2010 DENA BANK
410 SHREE GOPAL COKE INDUSTRIES,
PAYD/10-11/000432 28/4/2010 CS REFUND RANCHI - ROAD
SALE 216690.11 665634 15/5/2010 DENA BANK
411 SHREE KRISHNA SALES CORPORATION
PAYD/10-11/000433 28/4/2010 CS REFUND RANCHI - ROAD
SALE 28842.94 665635 15/5/2010 DENA BANK
412 SHREE KUMAR OJHA PAYD/10-11/000434 28/4/2010 CS REFUND RANCHI - ROAD
SALE 66674.84 665636 15/5/2010 DENA BANK
413 SHREE RAM ENTERPRISES
PAYD/10-11/000435 28/4/2010 CS REFUND RANCHI - ROAD
SALE 679797.14 665685 15/5/2010 DENA BANK
414 SHREY (INDIA) ENTERPRISES
PAYD/10-11/000436 28/4/2010 CS REFUND RANCHI - ROAD
SALE 2012922.87 665685 15/5/2010 DENA BANK
415 SHYAM NANDAN SINGH PAYD/10-11/000437 28/4/2010 CS REFUND RANCHI - ROAD
SALE 6556.72 665686 15/5/2010 DENA BANK
416 SIDDHI VINAYAK LOH UDYOG P.VT. LTD.
PAYD/10-11/000438 28/4/2010 CS REFUND RANCHI - ROAD
SALE 479167.51 665638 15/5/2010 DENA BANK
417 SIDHI VINAYAK STEEL PAYD/10-11/000439 28/4/2010 CS REFUND RANCHI - ROAD
SALE 18758.84 665639 15/5/2010 DENA BANK
418 SRI JAGANNATH ENTERPRISES
PAYD/10-11/000443 28/4/2010 CS REFUND RANCHI - ROAD
SALE 14568.95 665685 15/5/2010 DENA BANK
419 SRI SAI ENTERPRISES PAYD/10-11/000444 28/4/2010 CS REFUND RANCHI - ROAD
SALE 33122.95 665643 15/5/2010 DENA BANK
420 SRI SAI ENTERPRISES PAYD/10-11/000445 28/4/2010 CS REFUND RANCHI - ROAD
SALE 18553.55 665644 15/5/2010 DENA BANK
421 SRI SHYAM MINERALS PAYD/10-11/000446 28/4/2010 CS REFUND RANCHI - ROAD
SALE 269986.52 665645 15/5/2010 DENA BANK
422 SUBHASH BHARTI PAYD/10-11/000447 28/4/2010 CS REFUND RANCHI - ROAD
SALE 7154.52 665646 15/5/2010 DENA BANK
423 SUBHLABH PROJECTS PVT.LTD.
PAYD/10-11/000448 28/4/2010 CS REFUND RANCHI - ROAD
SALE 535304.86 665685 15/5/2010 DENA BANK
424 SUMITRA DEVI PAYD/10-11/000449 28/4/2010 CS REFUND RANCHI - ROAD
SALE 6139.14 665647 15/5/2010 DENA BANK
425 SUNITA MODI PAYD/10-11/000450 28/4/2010 CS REFUND RANCHI - ROAD
SALE 9362.05 665685 15/5/2010 DENA BANK
426 SUPER CONSTRUCTION
PAYD/10-11/000451 28/4/2010 CS REFUND RANCHI - ROAD
SALE 306533.10 665648 15/5/2010 DENA BANK
427 SURESH PRASAD GUPTA
PAYD/10-11/000452 28/4/2010 CS REFUND RANCHI - ROAD
SALE 113442.53 665649 15/5/2010 DENA BANK
428 SURYA KUMAR SINGH PAYD/10-11/000453 28/4/2010 CS REFUND RANCHI - ROAD
SALE 11001.46 665650 15/5/2010 DENA BANK
429 SUSHIL KUMAR AGARWAL
PAYD/10-11/000454 28/4/2010 CS REFUND RANCHI - ROAD
SALE 964645.41 665651 15/5/2010 DENA BANK
430 SUSHIL KUMAR AGARWAL
PAYD/10-11/000455 28/4/2010 CS REFUND RANCHI - ROAD
SALE 192005.20 665652 15/5/2010 DENA BANK
431 SWASTIK COAL SUPPLIERS
PAYD/10-11/000456 28/4/2010 CS REFUND RANCHI - ROAD
SALE 26114.77 665653 15/5/2010 DENA BANK
432 TANMAY ENTERPRISES PAYD/10-11/000457 28/4/2010 CS REFUND RANCHI - ROAD
SALE 5886.65 665654 15/5/2010 DENA BANK
433 TILESHWARI DEVI PAYD/10-11/000458 28/4/2010 CS REFUND RANCHI - ROAD
SALE 215794.69 665655 15/5/2010 DENA BANK
434TRISHAKTI TRADING AND CONSTRUCTION (P)
PAYD/10-11/000460 28/4/2010 CS REFUND RANCHI - ROAD
SALE 12983.34 665656 15/5/2010 DENA BANK
435 UMA GUPTA PAYD/10-11/000462 28/4/2010 CS REFUND RANCHI - ROAD
SALE 6734.56 665659 15/5/2010 DENA BANK
436 UMESH PRASAD MODI PAYD/10-11/000463 28/4/2010 CS REFUND RANCHI - ROAD
SALE 5652.73 665661 15/5/2010 DENA BANK
437 UPENDRA KUMAR SINGH
PAYD/10-11/000464 28/4/2010 CS REFUND RANCHI - ROAD
SALE 7266.99 665660 15/5/2010 DENA BANK
438 UTILITY BRIQUETTES PVT. LTD.,
PAYD/10-11/000465 28/4/2010 CS REFUND RANCHI - ROAD
SALE 277925.70 665662 15/5/2010 DENA BANK
439 V. V. M. P. S. S. S. LIMITED.,
PAYD/10-11/000466 28/4/2010 CS REFUND RANCHI - ROAD
SALE 6044.52 665663 15/5/2010 DENA BANK
440 VIJAY KUMAR PAYD/10-11/000468 28/4/2010 CS REFUND RANCHI - ROAD
SALE 58223.66 665687 15/5/2010 DENA BANK
441 VIJAY KUMAR ANAND PAYD/10-11/000469 28/4/2010 CS REFUND RANCHI - ROAD
SALE 90644.98 665665 15/5/2010 DENA BANK
442 VIJAY KUMAR SINGH PAYD/10-11/000473 28/4/2010 CS REFUND RANCHI - ROAD
SALE 8890.21 665669 15/5/2010 DENA BANK
443 VIKASH KUMAR AGARWAL
PAYD/10-11/000474 28/4/2010 CS REFUND RANCHI - ROAD
SALE 56202.42 665685 15/5/2010 DENA BANK
444VINDHYCHAL FUELS AND CHEMICALS PVT,LTD
PAYD/10-11/000475 28/4/2010 CS REFUND RANCHI - ROAD
SALE 9147.67 665670 15/5/2010 DENA BANK
445 VISION SPONGE IRON PVT,LTD
PAYD/10-11/000476 28/4/2010 CS REFUND RANCHI - ROAD
SALE 1229918.49 665671 15/5/2010 DENA BANK
446 VIVEKA NAND SINGH PAYD/10-11/000477 28/4/2010 CS REFUND RANCHI - ROAD
SALE 122666.34 665685 15/5/2010 DENA BANK
447 YOGENDRA KUMAR AGARWAL
PAYD/10-11/000478 28/4/2010 CS REFUND RANCHI - ROAD
SALE 225168.02 665672 15/5/2010 DENA BANK
448 SAKSHI EXPORTS PRIVATE LIMITED.,
PAYD/10-11/000479 28/4/2010 CS REFUND RANCHI - ROAD
SALE 180291.20 665673 15/5/2010 DENA BANK
449 UDAY SHANKER PRASAD GUPTA
PAYD/10-11/000480 28/4/2010 CS REFUND RANCHI - ROAD
SALE 3215.12 665685 15/5/2010 DENA BANK
450 DEEPAK KUMAR VERMA
PAYD/10-11/000481 28/4/2010 CS REFUND RANCHI - ROAD
SALE 30970.92 665675 15/5/2010 DENA BANK
451 OM SALES PAYD/10-11/000483 28/4/2010 CS REFUND RANCHI - ROAD
SALE 22045.36 665674 15/5/2010 DENA BANK
452 NAMITA SINGH PAYD/10-11/000484 28/4/2010 CS REFUND RANCHI - ROAD
SALE 11717.85 665685 15/5/2010 DENA BANK
453 RAJDHANI TRADING PAYD/10-11/000487 28/4/2010 CS REFUND RANCHI - ROAD
SALE 3783.43 665685 15/5/2010 DENA BANK
454 SINGH TRADING AGENCY
PAYD/10-11/000489 28/4/2010 CS REFUND RANCHI - ROAD
SALE 103788.92 665679 15/5/2010 DENA BANK
455 HARI MOHAN KUMAR PAYD/10-11/000490 28/4/2010 CS REFUND RANCHI - ROAD
SALE 3073.52 665680 15/5/2010 DENA BANK
456 BRAHMA REFRACTORIES.,
PAYD/10-11/000491 28/4/2010 CS REFUND RANCHI - ROAD
SALE 30997.26 665681 15/5/2010 DENA BANK
457AGARWAL COALCORPORATION.(P)LTD
PAYD/10-11/000148 28/4/2010 CS REFUND RANCHI - ROAD
SALE 320214.60 665406 15/5/2010 DENA BANK
458 AJAY TRADING CO. PAYD/10-11/000152 28/4/2010 CS REFUND RANCHI - ROAD
SALE 101165.15 665410 15/5/2010 DENA BANK
459 AMIT COAL CO. PAYD/10-11/000162 28/4/2010 CS REFUND RANCHI - ROAD
SALE 534400.11 665418 15/5/2010 DENA BANK
460 ARPEE ENERGY MINERALS (PVT).LTD,
PAYD/10-11/000177 28/4/2010 CS REFUND RANCHI - ROAD
SALE 73548.77 665428 15/5/2010 DENA BANK
461 BALDEO RAM GUPTA PAYD/10-11/000196 28/4/2010 CS REFUND RANCHI - ROAD
SALE 12846.58 665445 15/5/2010 DENA BANK
462 BHOLA PRASAD PAYD/10-11/000205 28/4/2010 CS REFUND RANCHI - ROAD
SALE 78349.92 665454 15/5/2010 DENA BANK
463 EASTERN FUELS (P) LTD.,
PAYD/10-11/000228 28/4/2010 CS REFUND RANCHI - ROAD
SALE 16896.37 665473 15/5/2010 DENA BANK
464 JAGDISH ENTERPRISES.,
PAYD/10-11/000258 28/4/2010 CS REFUND RANCHI - ROAD
SALE 134689.39 665501 15/5/2010 DENA BANK
465 KALAWATI COAL (P)LTD
PAYD/10-11/000283 28/4/2010 CS REFUND RANCHI - ROAD
SALE 33058.01 665521 15/5/2010 DENA BANK
466 LAKSHMAN KUMAR BHALOTIA
PAYD/10-11/000294 28/4/2010 CS REFUND RANCHI - ROAD
SALE 63547.18 665529 15/5/2010 DENA BANK
467 MAA KALYANI UDYOG PAYD/10-11/000308 28/4/2010 CS REFUND RANCHI - ROAD
SALE 20399.58 665540 15/5/2010 DENA BANK
468 MANOHAR LAL PAYD/10-11/000320 28/4/2010 CS REFUND RANCHI - ROAD
SALE 9883.15 665549 15/5/2010 DENA BANK
469 OSD COKE PVT LTD PAYD/10-11/000344 28/4/2010 CS REFUND RANCHI - ROAD
SALE 393894.00 665566 15/5/2010 DENA BANK
470 PRAMOD KUMAR SINGHANIA
PAYD/10-11/000354 28/4/2010 CS REFUND RANCHI - ROAD
SALE 18745.33 665574 15/5/2010 DENA BANK
471 RAM AKVAL SINGH PAYD/10-11/000374 28/4/2010 CS REFUND RANCHI - ROAD
SALE 32572.76 665590 15/5/2010 DENA BANK
472 RANJU SHARMA PAYD/10-11/000385 28/4/2010 CS REFUND RANCHI - ROAD
SALE 18476.02 665599 15/5/2010 DENA BANK
473 SANJAY KUMAR GUPTA
PAYD/10-11/000400 28/4/2010 CS REFUND RANCHI - ROAD
SALE 10513.21 665612 15/5/2010 DENA BANK
474 SHANKAR TRANSPORTCOMPANY
PAYD/10-11/000413 28/4/2010 CS REFUND RANCHI - ROAD
SALE 9190.42 665621 15/5/2010 DENA BANK
475 SHREE BALAJI COAL TRADERS LTD,
PAYD/10-11/000427 28/4/2010 CS REFUND RANCHI - ROAD
SALE 7604.84 665631 15/5/2010 DENA BANK
476 SINGH TRADING AGENCY
PAYD/10-11/000440 28/4/2010 CS REFUND RANCHI - ROAD
SALE 12350.90 665640 15/5/2010 DENA BANK
477 TULSYAN COAL COMPANY
PAYD/10-11/000461 28/4/2010 CS REFUND RANCHI - ROAD
SALE 221024.68 665657 15/5/2010 DENA BANK
478 VIJAY KUMAR MITTAL PAYD/10-11/000470 28/4/2010 CS REFUND RANCHI - ROAD
SALE 19605.32 665666 15/5/2010 DENA BANK
479 HINDALCO INDUSTRIES LTD.
PAYD/10-11/000247 28/4/2010 CS REFUND RANCHI - ROAD
SALE 7653405.29 665491 15/5/2010 DENA BANK
480 ACM. FUELS LTD PAYD/10-11/000144 28/4/2010 CS REFUND RANCHI - ROAD
SALE 1351061.35 665682 15/5/2010 DENA BANK
481 AJIT KUMAR MODI PAYD/10-11/000154 28/4/2010 CS REFUND RANCHI - ROAD
SALE 5510.23 665682 15/5/2010 DENA BANK
482 ASHOK TRADING PAYD/10-11/000185 28/4/2010 CS REFUND RANCHI - ROAD
SALE 17775.80 665682 15/5/2010 DENA BANK
483CAPITAL FUEL COMPANY PRIVATE LIMITED.,
PAYD/10-11/000214 28/4/2010 CS REFUND RANCHI - ROAD
SALE 165318.43 665682 15/5/2010 DENA BANK
484 HEMANT KUMAR PAYD/10-11/000246 28/4/2010 CS REFUND RANCHI - ROAD
SALE 5338.89 665682 15/5/2010 DENA BANK
485 AMINEX MERCHANTS PRIVATE LIMITED.,
PAYD/10-11/000160 28/4/2010 CS REFUND RANCHI - ROAD
SALE 230537.57 665416 15/5/2010 DENA BANK
486 AMIT KEJRIWAL PAYD/10-11/000161 28/4/2010 CS REFUND RANCHI - ROAD
SALE 145363.37 665417 15/5/2010 DENA BANK
487 KAILASH CHANDRA KEJRIWAL
PAYD/10-11/000280 28/4/2010 CS REFUND RANCHI - ROAD
SALE 221559.29 665683 15/5/2010 DENA BANK
488 MAA BHADRAKALI TRADING
PAYD/10-11/000304 28/4/2010 CS REFUND RANCHI - ROAD
SALE 1476931.54 665683 15/5/2010 DENA BANK
489 MAA KALESHWARI CONSTRUCTION
PAYD/10-11/000307 28/4/2010 CS REFUND RANCHI - ROAD
SALE 409454.19 665683 15/5/2010 DENA BANK
490MURUGAN CONSULTANTS PRIVATE LIMITED.,
PAYD/10-11/000333 28/4/2010 CS REFUND RANCHI - ROAD
SALE 101945.71 665683 15/5/2010 DENA BANK
491 RAJDHANI TRADING PAYD/10-11/000369 28/4/2010 CS REFUND RANCHI - ROAD
SALE 14264.68 665684 15/5/2010 DENA BANK
492 RAM KUMAR PAYD/10-11/000376 28/4/2010 CS REFUND RANCHI - ROAD
SALE 9090.46 665684 15/5/2010 DENA BANK
493 BAIDYNATH TRADERS PAYD/10-11/000194 28/4/2010 CS REFUND RANCHI - ROAD
SALE 116906.02 665443 15/5/2010 DENA BANK
494 BALAJI INDUSTRIAL ENGINEERING LIMI
PAYD/10-11/000195 28/4/2010 CS REFUND RANCHI - ROAD
SALE 7110.86 665444 15/5/2010 DENA BANK
495 SARFARAZ AHMAD PAYD/10-11/000407 28/4/2010 CS REFUND RANCHI - ROAD
SALE 9694.61 665684 15/5/2010 DENA BANK
496 SATYAM TRADERS PAYD/10-11/000409 28/4/2010 CS REFUND RANCHI - ROAD
SALE 11029.02 665684 15/5/2010 DENA BANK
497 PRAKANT KAPOOR PAYD/10-11/000352 28/4/2010 CS REFUND RANCHI - ROAD
SALE 96327.18 665572 15/5/2010 DENA BANK
498 PRAKASH UDYOG PAYD/10-11/000353 28/4/2010 CS REFUND RANCHI - ROAD
SALE 30766.88 665573 15/5/2010 DENA BANK
499 SHREE BALAJEE TRADERS
PAYD/10-11/000426 28/4/2010 CS REFUND RANCHI - ROAD
SALE 8910.64 665685 15/5/2010 DENA BANK
500 SHREE BALAJI ENTERPRISES
PAYD/10-11/000428 28/4/2010 CS REFUND RANCHI - ROAD
SALE 37495.12 665685 15/5/2010 DENA BANK
501 TIRUPATI COAL SALES PAYD/10-11/000459 28/4/2010 CS REFUND RANCHI - ROAD
SALE 106125.33 665685 15/5/2010 DENA BANK
502 VERTIGO IMPEX PRIVATE LTD
PAYD/10-11/000467 28/4/2010 CS REFUND RANCHI - ROAD
SALE 34136.78 665685 15/5/2010 DENA BANK
503 BARUN KR SINGH PAYD/10-11/000485 28/4/2010 CS REFUND RANCHI - ROAD
SALE 14783.88 665685 15/5/2010 DENA BANK
504 RANJEET KUMAR GAUTAM
PAYD/10-11/000383 28/4/2010 CS REFUND RANCHI - ROAD
SALE 66850.06 665597 15/5/2010 DENA BANK
505 RANJIT KUMAR SINGH PAYD/10-11/000384 28/4/2010 CS REFUND RANCHI - ROAD
SALE 203703.57 665598 15/5/2010 DENA BANK
506 DUDHESHWAR GOPE PAYD/10-11/000226 28/4/2010 CS REFUND RANCHI - ROAD
SALE 12703.72 665471 15/5/2010 DENA BANK
507 DURGA COAL DEPOT PAYD/10-11/000227 28/4/2010 CS REFUND RANCHI - ROAD
SALE 29921.98 665472 15/5/2010 DENA BANK
508 GAUSH COAL DEPO PAYD/10-11/000236 28/4/2010 CS REFUND RANCHI - ROAD
SALE 5509.99 665481 15/5/2010 DENA BANK
509 SHABANAM BANO PAYD/10-11/000412 28/4/2010 CS REFUND RANCHI - ROAD
SALE 23304.73 665620 15/5/2010 DENA BANK
510 HINDUSTAN ENTERPRISES
PAYD/10-11/000249 28/4/2010 CS REFUND RANCHI - ROAD
SALE 615634.84 665493 15/5/2010 DENA BANK
511 JAGDAMBA ENTERPRISES.,
PAYD/10-11/000257 28/4/2010 CS REFUND RANCHI - ROAD
SALE 869701.91 665500 15/5/2010 DENA BANK
512 KAHKASHA ENTERPRISES.,
PAYD/10-11/000279 28/4/2010 CS REFUND RANCHI - ROAD
SALE 15878.45 665518 15/5/2010 DENA BANK
513 KAILASH CHANDRA KEJRIWAL
PAYD/10-11/000281 28/4/2010 CS REFUND RANCHI - ROAD
SALE 350024.04 665519 15/5/2010 DENA BANK
514 MANOJ KUMAR AGARWAL
PAYD/10-11/000322 28/4/2010 CS REFUND RANCHI - ROAD
SALE 7508.18 665551 15/5/2010 DENA BANK
515 MD. IRPHAN SEKH PAYD/10-11/000324 28/4/2010 CS REFUND RANCHI - ROAD
SALE 13989.63 665552 15/5/2010 DENA BANK
516 SMJ EXIMP LTD PAYD/10-11/000441 28/4/2010 CS REFUND RANCHI - ROAD
SALE 2540686.02 665641 15/5/2010 DENA BANK
517 SRI DURGA COKE CO., PAYD/10-11/000442 28/4/2010 CS REFUND RANCHI - ROAD
SALE 28600.55 665642 15/5/2010 DENA BANK
518 VIJAY KUMAR SAHU PAYD/10-11/000471 28/4/2010 CS REFUND RANCHI - ROAD
SALE 5291.42 665667 15/5/2010 DENA BANK
519 VIJAY KUMAR SINGH PAYD/10-11/000472 28/4/2010 CS REFUND RANCHI - ROAD
SALE 37226.80 665668 15/5/2010 DENA BANK
520 VIJAY KISHORE PRASAD
PAYD/10-11/000482 28/4/2010 CS REFUND RANCHI - ROAD
SALE 20545.00 665676 15/5/2010 DENA BANK
521 AZAD CHOUHAN PAYD/10-11/000486 28/4/2010 CS REFUND RANCHI - ROAD
SALE 4866.60 665677 15/5/2010 DENA BANK
522 KEDAR NATH SINGH PAYD/10-11/000488 28/4/2010 CS REFUND RANCHI - ROAD
SALE 104283.17 665678 15/5/2010 DENA BANK
523 DEV CONSTRUCTION PAYA/10-11/001399 28/4/2010 SD/EM
REFUND
FROM CONTRACTOR -
EARNEST MONEY418.00 663065 17/5/2010 DENA
BANK
524 VIKAS CONSTRUCTION PAYA/10-11/001401 28/4/2010 SD/EM
REFUND
FROM CONTRACTOR -
EARNEST MONEY1000.00 500270 17/5/2010 SBI
CCLEXT
525 VIKAS CONSTRUCTION PAYA/10-11/001402 28/4/2010 SD/EM
REFUND
FROM CONTRACTOR -
EARNEST MONEY685.00 500270 17/5/2010 SBI
CCLEXT
526 PRAFULLA SAHOO PAYA/10-11/001403 28/4/2010 SD/EM
REFUND
FROM CONTRACTOR -
EARNEST MONEY141.00 500270 17/5/2010 SBI
CCLEXT
527 RANA P.N. SINGH PAYA/10-11/001405 28/4/2010 SD/EM
REFUND
FROM CONTRACTOR -
EARNEST MONEY235.00 500270 17/5/2010 SBI
CCLEXT
528 ARUN KUMAR MISHRA PAYA/10-11/001421 29/4/2010 SD/EM
REFUND
FROM CONTRACTOR -
EARNEST MONEY850.00 500270 17/5/2010 SBI
CCLEXT
529 CHUNNI LAL MAHATO PAYA/10-11/001424 29/4/2010 SD/EM
REFUND
FROM CONTRACTOR -
EARNEST MONEY300.00 500270 17/5/2010 SBI
CCLEXT
530 A.K. ENTERPRISES PAYA/10-11/001425 29/4/2010 SD/EM
REFUND
FROM CONTRACTOR -
EARNEST MONEY695.00 663065 17/5/2010 DENA
BANK
531 MANOJ KUMAR PAYA/10-11/001426 29/4/2010 SD/EM
REFUND
FROM CONTRACTOR -
EARNEST MONEY1940.00 500270 17/5/2010 SBI
CCLEXT
532 MANOJ KUMAR PAYA/10-11/001427 29/4/2010 SD/EM
REFUND
FROM CONTRACTOR -
EARNEST MONEY385.00 500270 17/5/2010 SBI
CCLEXT
533 MANOJ KUMAR PAYA/10-11/001428 29/4/2010 SD/EM
REFUND
FROM CONTRACTOR -
EARNEST MONEY200.00 500270 17/5/2010 SBI
CCLEXT
534HINDUSTHAN MERCANTILE COMPANY
BILL/09-10/019222 4/3/2010 STORES RANCHI - KUJU 9716.00 9716.38 663065 17/5/2010 DENA
BANK
535 BIHAR RUBBER COMPANY LIMITED
BILL/10-11/000338 10/5/2010 STORES RANCHI - CWS/CS 36330.00 36330.00 663071 17/5/2010 DENA
BANK
536 AMITAV ENTERPRISE BILL/10-11/000344 4/5/2010 STORES
OTHER CONSUMABLES
MATERIALS2599.00 2598.68 663065 17/5/2010 DENA
BANK
537 AMITAV ENTERPRISE BILL/10-11/000345 28/4/2010 STORES
OTHER CONSUMABLES
MATERIALS23817.00 23816.80 663065 17/5/2010 DENA
BANK
538 LALLAN SINGH PAYA/10-11/002099 11/5/2010 SD/EM
REFUND
FROM CONTRACTOR -
EARNEST MONEY6785.00 663065 17/5/2010 DENA
BANK
539 NAGENDRA KUMAR PANDEY
PAYA/10-11/002104 11/5/2010 SD/EM
REFUND
FROM CONTRACTOR -
EARNEST MONEY1915.00 663067 17/5/2010 DENA
BANK
540 SEEMA CONSTRUCTION
PAYA/10-11/002106 11/5/2010 SD/EM
REFUND
FROM CONTRACTOR -
EARNEST MONEY525.00 663065 17/5/2010 DENA
BANK
541 BITTU TRAVELS BILL/10-11/000347 11/5/2010 MISC. HIRE CHARGES OF
CAR 128168.00 125706.00 500270 17/5/2010 SBI CCLEXT
542 PRADIP ELECTRICAL & ENGINEERING WORKS
BILL/10-11/000348 11/5/2010 O/CONTRACT
ORTOWNSHIP REPAIR & MAINTENANCE 5810.00 5286.75 663065 17/5/2010 DENA
BANK
543 DOLPHIN TRAVELS BILL/10-11/000351 11/5/2010 MISC. MISCELLANEOUS
EXPENSES 6767.00 6767.00 663065 17/5/2010 DENA BANK
544 VISHAL CONSTRUCTIONS
PAYA/10-11/002138 11/5/2010 SD/EM
REFUND
FROM CONTRACTOR -
EARNEST MONEY802.00 663065 17/5/2010 DENA
BANK
545 M/S ANAND TRAVELS BILL/10-11/000356 11/5/2010 MISC. MISCELLANEOUS
EXPENSES 32157.00 32157.00 663066 17/5/2010 DENA BANK
546 MEDHAVI ASSOCIATES BILL/10-11/000357 12/5/2010 COST OF
MEDN.
COST OF MEDICINES, SURGICAL
INSTRUMENTS ETC
66950.00 58517.48 663065 17/5/2010 DENA BANK
547 RAHUL SALES BILL/10-11/000358 12/5/2010 COST OF
MEDN.
COST OF MEDICINES, SURGICAL
INSTRUMENTS ETC
58469.00 57344.80 663076 17/5/2010 DENA BANK
548 MEDHAVI ASSOCIATES BILL/10-11/000359 12/5/2010 COST OF
MEDN.
COST OF MEDICINES, SURGICAL
INSTRUMENTS ETC
28309.00 27764.32 663065 17/5/2010 DENA BANK
549 SRI KISHORI LAL BILL/10-11/000360 12/5/2010 MISC.
HOSPITAL DIET & OTHER HOSPITAL
EXPENSES5401.00 5401.15 663073 17/5/2010 DENA
BANK
550 SRI PRADEEP RAJAK BILL/10-11/000361 12/5/2010 MISC.
HOSPITAL DIET & OTHER HOSPITAL
EXPENSES6707.00 6706.95 663074 17/5/2010 DENA
BANK
551 SRI SANTOSH RAJAK BILL/10-11/000362 12/5/2010 MISC.
HOSPITAL DIET & OTHER HOSPITAL
EXPENSES5910.00 5909.50 663075 17/5/2010 DENA
BANK
552 ISHWAR CHANDRA BILL/10-11/000363 12/5/2010 O/WEL+CD CURRENT A/C -
NCL 39720.00 39720.00 500268 17/5/2010 SBI CCLEXT
553 BHAWANI ENTERPRISES
BILL/10-11/000364 12/5/2010 STORES RANCHI - ARGADA 85850.00 84150.00 663069 17/5/2010 DENA
BANK
554 RAJDHANI TENT HOUSE
BILL/10-11/000365 12/5/2010 VEHICLE/REP
AIRS
OFFICE CONTINGENT
EXPENSES1300.00 1300.00 663065 17/5/2010 DENA
BANK
555 MINESOURCE INDIA PAYA/10-11/002202 12/5/2010 SD/EM
REFUND
FROM CONTRACTOR -
EARNEST MONEY86379.00 663068 17/5/2010 DENA
BANK
556 RAUNAQ AUTOMOBILE BILL/10-11/000366 12/5/2010 VEHICLE/REP
AIRS CARS & JEEPS 60083.00 58688.00 663065 17/5/2010 DENA BANK
557HINDUSTHAN MERCANTILE COMPANY
BILL/09-10/019221 15/7/2009 STORES RANCHI - B & K 80797.00 80796.71 663065 17/5/2010 DENA
BANK
558 ROY CONSTRUCTION BILL/10-11/000369 13/5/2010 O/CONTRACT
ORTOWNSHIP REPAIR & MAINTENANCE 29396.00 26455.85 663065 17/5/2010 DENA
BANK
559 VISHAL SURGICAL EQUIPMENT PVT.LTD
BILL/10-11/000370 13/5/2010 SD/EM
REFUND
FROM CONTRACTOR -
EARNEST MONEY4737.00 4737.00 663072 17/5/2010 DENA
BANK
560 M/S ENGINEERING CONSTRUCTION CO.
PAYA/10-11/001395 28/4/2010 SD/EM
REFUND
FROM CONTRACTOR -
EARNEST MONEY4709.00 663065 17/5/2010 DENA
BANK
561 CHUNNI LAL MAHATO PAYA/10-11/001423 29/4/2010 SD/EM
REFUND
FROM CONTRACTOR -
EARNEST MONEY550.00 500270 17/5/2010 SBI
CCLEXT
562ELECTRONICS CORPORATION OF INDIA LTD
BILL/10-11/000375 7/5/2010 EDP RANCHI - N.K. 88542.00 78324.71 500270 17/5/2010 SBI
CCLEXT
563ELECTRONICS CORPORATION OF INDIA LTD
BILL/10-11/000376 7/5/2010 EDP RANCHI -
PIPARWAR 78532.00 69471.34 500270 17/5/2010 SBI CCLEXT
564 KILBURN OFFICE AUTOMATION LTD.
BILL/09-10/019223 30/3/2010 MISC.
OFFICE EQUIPMENT &
FURNITURE4500.00 4340.00 663065 17/5/2010 DENA
BANK
565 GOBRA ORAON PAYA/10-11/002295 13/5/2010 SD/EM
REFUND
FROM CONTRACTOR -
EARNEST MONEY5974.00 663065 17/5/2010 DENA
BANK
566ELECTRONICS CORPORATION OF INDIA LTD
BILL/10-11/000383 7/5/2010 EDP RANCHI -
PIPARWAR 35848.00 32597.50 500270 17/5/2010 SBI CCLEXT
567ELECTRONICS CORPORATION OF INDIA LTD
BILL/10-11/000382 7/5/2010 EDP RANCHI - N.K. 35848.00 32597.50 500270 17/5/2010 SBI
CCLEXT
568 SEEMA CONSTRUCTION
BILL/10-11/000367 12/5/2010 O/CONTRACT
ORTOWNSHIP REPAIR & MAINTENANCE 35396.00 32210.40 663065 17/5/2010 DENA
BANK
569 BIHAR RUBBER COMPANY LIMITED
BILL/10-11/000337 10/5/2010 STORES RANCHI - CWS/CS 60550.00 60550.00 663070 17/5/2010 DENA
BANK
570 SINGH TRAVELS BILL/10-11/000350 11/5/2010 MISC. HIRE CHARGES OF
CAR 53955.00 52876.00 663065 17/5/2010 DENA BANK
571INTERNATIONAL COMMERCIAL INDUSTRIES
BILL/09-10/019224 7/12/2009 STORES RANCHI - ARGADA 76464.00 75027.00 500270 17/5/2010 SBI
CCLEXT
572 PRADEEP STEEL INDUSTRIES
BILL/10-11/000384 26/4/2010 STORES RANCHI -
HAZARIBAGH 255857.00 251052.00 500270 17/5/2010 SBI CCLEXT
573 PRADEEP STEEL INDUSTRIES
BILL/10-11/000385 5/4/2010 STORES RANCHI - CCWD 100890.00 98511.70 500270 17/5/2010 SBI
CCLEXT
574 VISHAL CONSTRUCTIONS
BILL/10-11/000346 11/5/2010 O/CONTRACT
ORTOWNSHIP REPAIR & MAINTENANCE 10000.00 9000.00 663065 17/5/2010 DENA
BANK
575ADMINISTRATOR, RANCHI MUNICIPAL CORPOR
PAYA/10-11/002351 15/5/2010 MISC. MUNICIPAL/NOTIFI
ED AREA TAX 341627.90 500269 17/5/2010 SBI CCLEXT
576 LAXMI DEVI PAYA/10-11/002352 15/5/2010 PENSION PENSION 12777.00 500267 17/5/2010 SBI
CCLEXT
577 Smt Fujari Devi PAYA/10-11/002354 15/5/2010 PENSION PENSION 94282.00 500266 17/5/2010 SBI
CCLEXT
578 FM(CASH) PAYA/10-11/002408 15/5/2010 ADV. TO
EMPLOYEEMISC. ADVANCE TO
EMPLOYEES 36063.00 500265 17/5/2010 SBI CCLEXT
579 ANAND PRASAD PAYA/10-11/001387 28/4/2010 SD/EM
REFUND
FROM CONTRACTOR -
EARNEST MONEY512.00 663065 17/5/2010 DENA
BANK
580 PRADIP ELECTRICAL & ENGINEERING WORKS
PAYA/10-11/001391 28/4/2010 SD/EM
REFUND
FROM CONTRACTOR -
EARNEST MONEY3500.00 663065 17/5/2010 DENA
BANK
581 PRAFULLA SAHOO PAYA/10-11/002141 11/5/2010 SD/EM
REFUND
FROM CONTRACTOR -
EARNEST MONEY111.00 500270 17/5/2010 SBI
CCLEXT
582TARGET ALLIED SECURITIES PRIVATE LIMIT
PAYA/10-11/002321 14/5/2010 SAL TO PVT.
SGSECURITY
EXPENSES [CISF] 966734.20 500270 17/5/2010 SBI CCLEXT
583TARGET ALLIED SECURITIES PRIVATE LIMIT
PAYA/10-11/002318 14/5/2010 SAL TO PVT.
SGSECURITY
EXPENSES [CISF] 82769.30 500270 17/5/2010 SBI CCLEXT