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WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 1 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
225657
225657
225659
225707
225707
225908
225908
226355
226452
226457
226488
226488
226569
226569
226571
226571
226573
226573
226574
226574
226577
226577
226678
226678
0.00
27119.00
0.00
0.00
32064.00
0.00
11856.00
0.00
0.00
0.00
0.00
50456.00
0.00
15144.00
0.00
51468.00
0.00
11168.00
0.00
30952.00
0.00
7706.00
0.00
40722.00
MOHD. IMRAN SIDDIQUE
MOHD. IMRAN SIDDIQUE
R.A.O.M.P.P.K.V.V.CO.
LTD.CHHINDWARA
SUDEEP SINGH.
SUDEEP SINGH.
SUNIL VERMA
SUNIL VERMA
SBI JNO. E BANKING
SANTOSH VERMA
SURYAWANSHI
CONSTRUCTION
NASIRUDDIN
CONTRACTOR.
NASIRUDDIN
CONTRACTOR.
FIROJ ANSARI
FIROJ ANSARI
J.R.SINHA.
J.R.SINHA.
SHAIKH TANVIR
SHAIKH TANVIR
PADAM JAIN.
PADAM JAIN.
PADAM JAIN.
PADAM JAIN.
SANTRAM VERMA
SANTRAM VERMA
PAB/19-
20/3450/000084
PAB/19-
20/3450/000084
PAB/19-
20/3450/000016
PAB/19-
20/3450/000073
PAB/19-
20/3450/000073
PAB/19-
20/3450/001471
PAB/19-
20/3450/001471
PAB/19-
20/3450/000034
PAB/19-
20/3450/000075
PAB/19-
20/3450/000074
PAB/19-
20/3450/001472
PAB/19-
20/3450/001472
PAB/19-
20/3450/000072
PAB/19-
20/3450/000072
PAB/19-
20/3450/000061
PAB/19-
20/3450/000061
PAB/19-
20/3450/000062
PAB/19-
20/3450/000062
PAB/19-
20/3450/000063
PAB/19-
20/3450/000063
PAB/19-
20/3450/001549
PAB/19-
20/3450/001549
PAB/19-
20/3450/000064
PAB/19-
20/3450/000064
14-AUG-19
14-AUG-19
14-AUG-19
14-AUG-19
14-AUG-19
16-AUG-19
16-AUG-19
19-AUG-19
19-AUG-19
19-AUG-19
19-AUG-19
19-AUG-19
19-AUG-19
19-AUG-19
19-AUG-19
19-AUG-19
19-AUG-19
19-AUG-19
19-AUG-19
19-AUG-19
19-AUG-19
19-AUG-19
20-AUG-19
20-AUG-19
15559
15559
14366
15535
15535
27142
27142
533225
15537
15536
27147
27147
15534
15534
15496
15496
15504
15504
15511
15511
29382
29382
15521
15521
31-AUG-19
31-AUG-19
27-AUG-19
31-AUG-19
31-AUG-19
25-OCT-19
25-OCT-19
27-AUG-19
31-AUG-19
31-AUG-19
25-OCT-19
25-OCT-19
31-AUG-19
31-AUG-19
31-AUG-19
31-AUG-19
31-AUG-19
31-AUG-19
31-AUG-19
31-AUG-19
02-NOV-19
02-NOV-19
31-AUG-19
31-AUG-19
141310.00
168429.00
51099.00
125584.00
157648.00
61776.00
73632.00
1964424.00
43502.00
167334.00
193618.00
244074.00
59319.00
74463.00
147140.00
198608.00
43739.00
54907.00
121231.00
152183.00
40154.00
47860.00
152264.00
192986.00
141310.00
141310.00
51099.00
125584.00
125584.00
61776.00
61776.00
1964424.00
43502.00
167334.00
193618.00
193618.00
59319.00
59319.00
147140.00
147140.00
43739.00
43739.00
121231.00
121231.00
40154.00
40154.00
152264.00
152264.00
PARTY_CODE/PATIENT
00906062
00906062
34507201
00903724
00903724
00905833
00905833
34500001
00903772
00904915
00902679
00902679
00901016
00901016
00901801
00901801
00905937
00905937
00905723
00905723
00905723
00905723
00904862
00904862
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 2 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
226691
226715
226739
226761
226761
226769
226769
226775
226775
226792
226809
226809
226819
226819
226820
226839
226839
226852
226852
226960
226972
226973
227141
227141
0.00
0.00
0.00
0.00
15306.00
0.00
15819.00
0.00
9090.00
0.00
0.00
155511.00
0.00
70918.00
0.00
0.00
251425.00
0.00
15565.00
0.00
0.00
0.00
0.00
8842.00
SANJAY STEEL
CORPORATION
WCL AMBARA SUB AREA
A/C
WCL TANDSI PROJECT
A/C
RAJ CONSTRUCTION
RAJ CONSTRUCTION
RAJ CONSTRUCTION
RAJ CONSTRUCTION
RAJ CONSTRUCTION
RAJ CONSTRUCTION
W.C.L. GHORAWARI SUB
AREA A/C
FIROJ ANSARI
FIROJ ANSARI
KUMAR SUSHIL ENGG.
KUMAR SUSHIL ENGG.
YOUR-SELF ( S.B.I.
JUNNARDEO)
KUMAR SUSHIL ENGG.
KUMAR SUSHIL ENGG.
RAJ CONSTRUCTION
RAJ CONSTRUCTION
R.K.DRILLING
SERVICES.
SATPURA INFRATECH
SUNIL VERMA
M/s MADHAVI
ELECTRICALS
M/s MADHAVI
ELECTRICALS
PAB/19-
20/3450/000015
PAB/19-
20/3450/000005
PAB/19-
20/3450/000008
PAB/19-
20/3450/000065
PAB/19-
20/3450/000065
PAB/19-
20/3450/000066
PAB/19-
20/3450/000066
PAB/19-
20/3450/000067
PAB/19-
20/3450/000067
BILL/19-
20/3450/000042
PAB/19-
20/3450/000068
PAB/19-
20/3450/000068
PAB/19-
20/3450/001550
PAB/19-
20/3450/001550
PAB/19-
20/3450/000010
PAB/19-
20/3450/001470
PAB/19-
20/3450/001470
PAB/19-
20/3450/000076
PAB/19-
20/3450/000076
PAB/19-
20/3450/000069
PAB/19-
20/3450/000070
PAB/19-
20/3450/000071
PAB/19-
20/3450/000077
PAB/19-
20/3450/000077
002
20-AUG-19
20-AUG-19
20-AUG-19
20-AUG-19
20-AUG-19
20-AUG-19
20-AUG-19
20-AUG-19
20-AUG-19
20-AUG-19
20-AUG-19
20-AUG-19
20-AUG-19
20-AUG-19
20-AUG-19
20-AUG-19
20-AUG-19
20-AUG-19
20-AUG-19
20-AUG-19
20-AUG-19
20-AUG-19
21-AUG-19
21-AUG-19
13430
13266
13269
15526
15526
15527
15527
15529
15529
13270
15530
15530
29385
29385
13301
27141
27141
15538
15538
15531
15532
15533
15539
15539
21-AUG-19
20-AUG-19
20-AUG-19
31-AUG-19
31-AUG-19
31-AUG-19
31-AUG-19
31-AUG-19
31-AUG-19
20-AUG-19
31-AUG-19
31-AUG-19
02-NOV-19
02-NOV-19
20-AUG-19
25-OCT-19
25-OCT-19
31-AUG-19
31-AUG-19
31-AUG-19
31-AUG-19
31-AUG-19
31-AUG-19
31-AUG-19
14020.00
142000.00
387000.00
79744.00
95050.00
82425.00
98244.00
47362.00
56452.00
236000.00
550267.00
705778.00
250931.00
321849.00
269094.00
889664.00
1141089.00
81101.00
96666.00
122580.00
30960.00
3930.00
86003.00
94845.00
14020.00
142000.00
387000.00
79744.00
79744.00
82425.00
82425.00
47362.00
47362.00
236000.00
550267.00
550267.00
250931.00
250931.00
269094.00
889664.00
889664.00
81101.00
81101.00
122580.00
30960.00
3930.00
86003.00
86003.00
PARTY_CODE/PATIENT
129025
34000001
34000020
00905897
00905897
00905897
00905897
00905897
00905897
34000015
00901016
00901016
00902108
00902108
34501701
00902108
00902108
00905897
00905897
00903577
34508317
00905833
00999508
00999508
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 3 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
227246
227264
227264
227266
227266
227267
227267
227268
227268
227287
227287
227311
227316
227322
227340
227363
227388
227399
227406
227410
0.00
0.00
13836.00
0.00
10782.00
0.00
7396.00
0.00
9776.00
0.00
74000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SBI JNO. E BANKING
PRAVIS ENTP. PVT LTD
PRAVIS ENTP. PVT LTD
PRAVIS ENTP. PVT LTD
PRAVIS ENTP. PVT LTD
PRAVIS ENTP. PVT LTD
PRAVIS ENTP. PVT LTD
N.K.MAHALLE.
N.K.MAHALLE.
NARAYAN PRASAD GAUR
NARAYAN PRASAD GAUR
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
PAB/19-
20/3450/000038
PAB/19-
20/3450/001551
PAB/19-
20/3450/001551
PAB/19-
20/3450/001552
PAB/19-
20/3450/001552
PAB/19-
20/3450/001553
PAB/19-
20/3450/001553
PAB/19-
20/3450/000082
PAB/19-
20/3450/000082
PAB/19-
20/3450/000458
PAB/19-
20/3450/000458
PAB/19-
20/3450/000017
PAB/19-
20/3450/000018
PAB/19-
20/3450/000026
PAB/19-
20/3450/000019
PAB/19-
20/3450/000020
PAB/19-
20/3450/000021
PAB/19-
20/3450/000022
PAB/19-
20/3450/000023
PAB/19-
20/3450/000024
21-AUG-19
21-AUG-19
21-AUG-19
21-AUG-19
21-AUG-19
21-AUG-19
21-AUG-19
21-AUG-19
21-AUG-19
22-AUG-19
22-AUG-19
22-AUG-19
22-AUG-19
22-AUG-19
22-AUG-19
22-AUG-19
22-AUG-19
22-AUG-19
22-AUG-19
22-AUG-19
534672
29387
29387
29388
29388
29392
29392
15551
15551
18391
18391
14407
14417
14467
14425
14437
14445
14448
14456
14458
29-AUG-19
02-NOV-19
02-NOV-19
02-NOV-19
02-NOV-19
02-NOV-19
02-NOV-19
31-AUG-19
31-AUG-19
18-SEP-19
18-SEP-19
27-AUG-19
27-AUG-19
27-AUG-19
27-AUG-19
27-AUG-19
27-AUG-19
27-AUG-19
27-AUG-19
27-AUG-19
760953.00
167574.00
181410.00
130570.00
141352.00
89564.00
96960.00
34597.00
44373.00
460644.00
534644.00
25794.00
13675.00
17805.00
29758.00
10938.00
55955.00
13999.00
32036.00
49713.00
760953.00
167574.00
167574.00
130570.00
130570.00
89564.00
89564.00
34597.00
34597.00
460644.00
460644.00
25794.00
13675.00
17805.00
29758.00
10938.00
55955.00
13999.00
32036.00
49713.00
PARTY_CODE/PATIENT
34500001
00903061
00903061
00903061
00903061
00903061
00903061
00902672
00902672
00902617
00902617
34508190
34508190
34508190
34508190
34508190
34508190
34508190
34508190
34508190
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 4 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
227415
227485
227485
227498
227533
227533
227588
227720
227720
228112
228314
228314
228327
228327
229190
229190
229284
229321
229321
229361
229361
229368
229368
0.00
0.00
1180028.00
0.00
0.00
300.00
0.00
0.00
46312.00
0.00
0.00
28253.00
0.00
30843.00
0.00
339.00
0.00
0.00
2234.00
0.00
2228.00
0.00
1691.00
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
CISF
CISF
DY. COMMANDANT/DDO
PADAM JAIN.
PADAM JAIN.
DY. COMMANDANT/DDO
MOHD. IMRAN SIDDIQUE
MOHD. IMRAN SIDDIQUE
SR DIVISIONAL FINANCE
MANAGER
NASIRUDDIN
CONTRACTOR.
NASIRUDDIN
CONTRACTOR.
RAJPUT CONSTN.
RAJPUT CONSTN.
M/s Chemax
Technoservices Pvt.
Ltd., Nagpur
M/s Chemax
Technoservices Pvt.
Ltd., Nagpur
IDEA CELLULAR LTD.,
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
PAB/19-
20/3450/000025
PAB/19-
20/3450/000033
PAB/19-
20/3450/000033
PAB/19-
20/3450/000032
PAB/19-
20/3450/000078
PAB/19-
20/3450/000078
PAB/19-
20/3450/000031
PAB/19-
20/3450/000083
PAB/19-
20/3450/000083
PAB/19-
20/3450/000529
PAB/19-
20/3450/000080
PAB/19-
20/3450/000080
PAB/19-
20/3450/000079
PAB/19-
20/3450/000079
PAB/19-
20/3450/000112
PAB/19-
20/3450/000112
PAB/19-
20/3450/000037
PAB/19-
20/3450/000092
PAB/19-
20/3450/000092
PAB/19-
20/3450/000098
PAB/19-
20/3450/000098
PAB/19-
20/3450/000093
PAB/19-
20/3450/000093
22-AUG-19
22-AUG-19
22-AUG-19
22-AUG-19
22-AUG-19
22-AUG-19
22-AUG-19
22-AUG-19
22-AUG-19
24-AUG-19
24-AUG-19
24-AUG-19
24-AUG-19
24-AUG-19
26-AUG-19
26-AUG-19
26-AUG-19
26-AUG-19
26-AUG-19
26-AUG-19
26-AUG-19
26-AUG-19
26-AUG-19
14464
14680
14680
14666
15540
15540
14663
15554
15554
320492
15543
15543
15541
15541
15899
15899
14753
15574
15574
15583
15583
15578
15578
27-AUG-19
27-AUG-19
27-AUG-19
27-AUG-19
31-AUG-19
31-AUG-19
27-AUG-19
31-AUG-19
31-AUG-19
20-SEP-19
31-AUG-19
31-AUG-19
31-AUG-19
31-AUG-19
03-SEP-19
03-SEP-19
28-AUG-19
31-AUG-19
31-AUG-19
31-AUG-19
31-AUG-19
31-AUG-19
31-AUG-19
17990.00
6555714.00
7735742.00
10976.00
5604.00
5904.00
10000.00
181387.00
227699.00
273072.00
74171.00
102424.00
120800.00
151643.00
19687.00
20026.00
774.00
33622.00
35856.00
33560.00
35788.00
23257.00
24948.00
17990.00
6555714.00
6555714.00
10976.00
5604.00
5604.00
10000.00
181387.00
181387.00
273072.00
74171.00
74171.00
120800.00
120800.00
19687.00
19687.00
774.00
33622.00
33622.00
33560.00
33560.00
23257.00
23257.00
PARTY_CODE/PATIENT
34508190
34508069
34508069
34508104
00905723
00905723
34508104
00906062
00906062
34507231
00902679
00902679
00903551
00903551
34508459
34508459
34508116
34500021
34500021
34500021
34500021
34500021
34500021
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 5 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
229391
229391
229413
229413
229487
229487
229538
229538
229552
229552
229556
229589
229589
229596
229614
229617
229617
229618
229618
229620
229620
229625
229625
229691
0.00
4295.00
0.00
3797.00
0.00
4283.00
0.00
2802.00
0.00
2608.00
0.00
0.00
22471.00
0.00
0.00
0.00
2816.00
0.00
2799.00
0.00
2511.00
0.00
2805.00
0.00
NAMAN ENTER
NAMAN ENTER
NAMAN ENTER
NAMAN ENTER
NAMAN ENTER
NAMAN ENTER
SHRI MAHAKAL,
DUNGARIA.
SHRI MAHAKAL,
DUNGARIA.
SHRI MAHAKAL,
DUNGARIA.
SHRI MAHAKAL,
DUNGARIA.
YOUR-SELF ( S.B.I.
JUNNARDEO)
SAHEB CONSTN.
SAHEB CONSTN.
WCL TANDSI PROJECT
A/C
YOUR-SELF ( S.B.I.
JUNNARDEO)
SHRI MAHAKAL,
DUNGARIA.
SHRI MAHAKAL,
DUNGARIA.
SHRI MAHAKAL,
DUNGARIA.
SHRI MAHAKAL,
DUNGARIA.
SHRI MAHAKAL,
DUNGARIA.
SHRI MAHAKAL,
DUNGARIA.
SHRI MAHAKAL,
DUNGARIA.
SHRI MAHAKAL,
DUNGARIA.
R.A.O.M.P.P.K.V.V.CO.
LTD.
PAB/19-
20/3450/000095
PAB/19-
20/3450/000095
PAB/19-
20/3450/000094
PAB/19-
20/3450/000094
PAB/19-
20/3450/000344
PAB/19-
20/3450/000344
PAB/19-
20/3450/000085
PAB/19-
20/3450/000085
PAB/19-
20/3450/000086
PAB/19-
20/3450/000086
PAB/19-
20/3450/000028
PAB/19-
20/3450/000081
PAB/19-
20/3450/000081
PAB/19-
20/3450/000027
PAB/19-
20/3450/000029
PAB/19-
20/3450/000087
PAB/19-
20/3450/000087
PAB/19-
20/3450/000088
PAB/19-
20/3450/000088
PAB/19-
20/3450/000089
PAB/19-
20/3450/000089
PAB/19-
20/3450/000090
PAB/19-
20/3450/000090
PAB/19-
20/3450/000030
27-AUG-19
27-AUG-19
27-AUG-19
27-AUG-19
27-AUG-19
27-AUG-19
27-AUG-19
27-AUG-19
27-AUG-19
27-AUG-19
27-AUG-19
27-AUG-19
27-AUG-19
27-AUG-19
27-AUG-19
27-AUG-19
27-AUG-19
27-AUG-19
27-AUG-19
27-AUG-19
27-AUG-19
27-AUG-19
27-AUG-19
27-AUG-19
15580
15580
15579
15579
16931
16931
15561
15561
15563
15563
14487
15547
15547
14478
14489
15565
15565
15568
15568
15569
15569
15571
15571
14658
31-AUG-19
31-AUG-19
31-AUG-19
31-AUG-19
11-SEP-19
11-SEP-19
31-AUG-19
31-AUG-19
31-AUG-19
31-AUG-19
27-AUG-19
31-AUG-19
31-AUG-19
27-AUG-19
27-AUG-19
31-AUG-19
31-AUG-19
31-AUG-19
31-AUG-19
31-AUG-19
31-AUG-19
31-AUG-19
31-AUG-19
27-AUG-19
74157.00
78452.00
58764.00
62561.00
66768.00
71051.00
40929.00
43731.00
38550.00
41158.00
188905.00
117083.00
139554.00
654000.00
500287.00
41612.00
44428.00
40903.00
43702.00
37527.00
40038.00
41187.00
43992.00
52476.00
74157.00
74157.00
58764.00
58764.00
66768.00
66768.00
40929.00
40929.00
38550.00
38550.00
188905.00
117083.00
117083.00
654000.00
500287.00
41612.00
41612.00
40903.00
40903.00
37527.00
37527.00
41187.00
41187.00
52476.00
PARTY_CODE/PATIENT
00905798
00905798
00905798
00905798
00905798
00905798
34508296
34508296
34508296
34508296
34501701
00905527
00905527
34000020
34501701
34508296
34508296
34508296
34508296
34508296
34508296
34508296
34508296
34507201
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 6 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
229807
229820
229820
229828
229828
229846
229846
229855
229855
229858
229858
229860
229860
229861
229861
229870
229870
229879
230264
230389
230391
230396
0.00
0.00
5006.00
0.00
5008.00
0.00
2526.00
0.00
3631.00
0.00
3752.00
0.00
1272.00
0.00
5738.00
0.00
7964.00
0.00
0.00
0.00
0.00
0.00
A.O.(CASH), BSNL,
CHHINDWARA.
KHAN BROTHERS
KHAN BROTHERS
KHAN BROTHERS
KHAN BROTHERS
RAI TRAVELS
RAI TRAVELS
M/s R & M/s N-A JOINT
VENTURE FIRM-
NANDAN,DAMUA
M/s R & M/s N-A JOINT
VENTURE FIRM-
NANDAN,DAMUA
M/s R & M/s N-A JOINT
VENTURE FIRM-
NANDAN,DAMUA
M/s R & M/s N-A JOINT
VENTURE FIRM-
NANDAN,DAMUA
RAJESH CHOUHAN
RAJESH CHOUHAN
RAJESH CHOUHAN
RAJESH CHOUHAN
MOHAMMAD ANWAR
TRANSPORTER,
MOHAMMAD ANWAR
TRANSPORTER,
MOHAMMAD ANWAR
TRANSPORTER,
SBI JNO. E BANKING
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- B.O.M.
NANDORA
YOURSELF -- C.B.I.
DUNGARIYA
PAB/19-
20/3450/000036
PAB/19-
20/3450/000342
PAB/19-
20/3450/000342
PAB/19-
20/3450/000343
PAB/19-
20/3450/000343
PAB/19-
20/3450/000091
PAB/19-
20/3450/000091
PAB/19-
20/3450/000347
PAB/19-
20/3450/000347
PAB/19-
20/3450/000348
PAB/19-
20/3450/000348
PAB/19-
20/3450/000096
PAB/19-
20/3450/000096
PAB/19-
20/3450/000097
PAB/19-
20/3450/000097
PAB/19-
20/3450/000349
PAB/19-
20/3450/000349
PAB/19-
20/3450/000350
PAB/19-
20/3450/000039
PAB/19-
20/3450/000050
PAB/19-
20/3450/000045
PAB/19-
20/3450/000046
27-AUG-19
27-AUG-19
27-AUG-19
27-AUG-19
27-AUG-19
27-AUG-19
27-AUG-19
27-AUG-19
27-AUG-19
27-AUG-19
27-AUG-19
27-AUG-19
27-AUG-19
27-AUG-19
27-AUG-19
27-AUG-19
27-AUG-19
28-AUG-19
28-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
14751
16929
16929
16930
16930
15573
15573
16934
16934
16935
16935
15581
15581
15582
15582
16936
16936
16937
536487
15354
15327
15330
28-AUG-19
11-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
31-AUG-19
31-AUG-19
11-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
31-AUG-19
31-AUG-19
31-AUG-19
31-AUG-19
11-SEP-19
11-SEP-19
11-SEP-19
29-AUG-19
30-AUG-19
30-AUG-19
30-AUG-19
38901.00
86439.00
91445.00
86512.00
91520.00
35051.00
37577.00
62792.00
66423.00
65765.00
69517.00
16947.00
18219.00
77357.00
83095.00
113343.00
121307.00
46617.00
542994.00
19173672.00
2657463.00
9846740.00
38901.00
86439.00
86439.00
86512.00
86512.00
35051.00
35051.00
62792.00
62792.00
65765.00
65765.00
16947.00
16947.00
77357.00
77357.00
113343.00
113343.00
46617.00
542994.00
19173672.00
2657463.00
9846740.00
PARTY_CODE/PATIENT
00000000
00906095
00906095
00906095
00906095
34500021
34500021
34508413
34508413
34508413
34508413
00906074
00906074
00906074
00906074
34508192
34508192
34508192
34500001
34501701
34501709
34501704
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 7 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
230450
230452
230452
230466
230470
230794
230840
230893
230894
230896
230898
230900
230901
230902
230903
230905
230906
230908
231035
231075
231136
231138
231145
0.00
0.00
104754.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
BANK OF INDIA, DAMUA
J.R.SINHA.
J.R.SINHA.
JILA SAHKARI KENDRIYA
MYDT BANK CHHINDWARA,
BRANCH DAMUA
C.M.P.G. BANK,
JUNNARDEO
WCL AMBARA SUB AREA
A/C
MOHAMMAD ANWAR
TRANSPORTER,
KAILASH GUPTA.
IRSHAD KHAN
PRAVIS ENTP. PVT LTD
AO(CASH)OFFICE OF
T.D.M. B.S.N.L.
BALAJI ENGINEERING
COMPANY
U.A. TRANSPORTER
NARAYAN PRASAD GAUR
U.A. TRANSPORTER
PADAM JAIN.
R.K.DRILLING
SERVICES.
SHAIKH TANVIR
SBI JNO. E BANKING
MADHYA PRADESH
POLLUTION CONTROL
BOARD
AO(CASH)OFFICE OF
T.D.M. B.S.N.L.
PRAVIS ENTP. PVT LTD
YOURSELF -- C.B.I.
DUNGARIYA
PAB/19-
20/3450/000047
PAB/19-
20/3450/000360
PAB/19-
20/3450/000360
PAB/19-
20/3450/000048
PAB/19-
20/3450/000049
PAB/19-
20/3450/000040
PAB/19-
20/3450/000099
PAB/19-
20/3450/000101
PAB/19-
20/3450/000100
PAB/19-
20/3450/000102
PAB/19-
20/3450/000041
PAB/19-
20/3450/000356
PAB/19-
20/3450/000111
PAB/19-
20/3450/000104
PAB/19-
20/3450/000109
PAB/19-
20/3450/000105
PAB/19-
20/3450/000106
PAB/19-
20/3450/000107
PAB/19-
20/3450/000042
PAB/19-
20/3450/000361
PAB/19-
20/3450/000051
PAB/19-
20/3450/000372
PAB/19-
20/3450/000053
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
29-AUG-19
30-AUG-19
30-AUG-19
30-AUG-19
30-AUG-19
30-AUG-19
15334
17086
17086
15340
15352
14998
15595
15604
15601
15606
15063
16987
15898
15608
15896
15609
15610
15611
15210
225973
15355
17141
15362
30-AUG-19
12-SEP-19
12-SEP-19
30-AUG-19
30-AUG-19
29-AUG-19
31-AUG-19
31-AUG-19
31-AUG-19
31-AUG-19
29-AUG-19
12-SEP-19
03-SEP-19
31-AUG-19
03-SEP-19
31-AUG-19
31-AUG-19
31-AUG-19
30-AUG-19
12-SEP-19
30-AUG-19
13-SEP-19
30-AUG-19
1716251.00
207737.00
312491.00
322327.00
13368.00
654000.00
5700.00
12700.00
2200.00
104000.00
38901.00
211305.00
18946.00
182800.00
5700.00
12700.00
10100.00
2755.00
269000.00
3200023.60
18447.00
139010.00
1065528.00
1716251.00
207737.00
207737.00
322327.00
13368.00
654000.00
5700.00
12700.00
2200.00
104000.00
38901.00
211305.00
18946.00
182800.00
5700.00
12700.00
10100.00
2755.00
269000.00
3200023.60
18447.00
139010.00
1065528.00
PARTY_CODE/PATIENT
34501706
00901801
00901801
34501708
34501710
34000001
34508192
00902005
34502103
00903061
34507767
00629004
00999261
00902617
00999261
00905723
00903577
00905937
34500001
34508152
34507767
00903061
34501704
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 8 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
231159
231172
231176
231177
231180
231182
231188
231193
231221
231225
231229
231249
231253
231253
231281
231281
231292
231292
231379
231379
231398
231398
231479
231484
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2307861.00
0.00
18413.00
0.00
3105.00
0.00
118.00
0.00
51581.00
0.00
0.00
SATPURA INFRATECH
PRAVIS ENTP. PVT LTD
C B I DUNGARIA A/C W
C L KANHAN AREA
SBI JNO. E BANKING
BOM NANDORA A/CWCL
KANHAN AREA
PRAVIS ENTP. PVT LTD
IRSHAD KHAN
IRSHAD KHAN
KAILASH GUPTA.
KAILASH GUPTA.
IRSHAD KHAN
IRSHAD KHAN
M/s. KHIALDAS
CONSTRUCTIONS, BHOPAL
M/s. KHIALDAS
CONSTRUCTIONS, BHOPAL
SAURABH ROADLINES
SAURABH ROADLINES
SAURABH ROADLINES
SAURABH ROADLINES
SATISH KUMAR SHARMA
SATISH KUMAR SHARMA
MOHD. SULTAN KADRI
MOHD. SULTAN KADRI
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
PAB/19-
20/3450/000366
PAB/19-
20/3450/000373
PAB/19-
20/3450/000043
PAB/19-
20/3450/000113
PAB/19-
20/3450/000044
PAB/19-
20/3450/000371
PAB/19-
20/3450/000370
PAB/19-
20/3450/000369
PAB/19-
20/3450/000375
PAB/19-
20/3450/000374
PAB/19-
20/3450/000368
PAB/19-
20/3450/000367
PAB/19-
20/3450/000357
PAB/19-
20/3450/000357
PAB/19-
20/3450/000393
PAB/19-
20/3450/000393
PAB/19-
20/3450/000388
PAB/19-
20/3450/000388
PAB/19-
20/3450/001720
PAB/19-
20/3450/001720
PAB/19-
20/3450/001719
PAB/19-
20/3450/001719
PAB/19-
20/3450/000115
PAB/19-
20/3450/000114
30-AUG-19
30-AUG-19
30-AUG-19
30-AUG-19
30-AUG-19
30-AUG-19
30-AUG-19
30-AUG-19
30-AUG-19
30-AUG-19
30-AUG-19
30-AUG-19
30-AUG-19
30-AUG-19
30-AUG-19
30-AUG-19
30-AUG-19
30-AUG-19
30-AUG-19
30-AUG-19
30-AUG-19
30-AUG-19
31-AUG-19
31-AUG-19
17129
17142
15320
89654
15321
17140
17139
17138
17144
17143
17135
17133
17082
17082
17644
17644
17171
17171
31590
31590
31588
31588
15932
15931
13-SEP-19
13-SEP-19
30-AUG-19
03-SEP-19
30-AUG-19
13-SEP-19
13-SEP-19
13-SEP-19
13-SEP-19
13-SEP-19
13-SEP-19
13-SEP-19
12-SEP-19
12-SEP-19
16-SEP-19
16-SEP-19
13-SEP-19
13-SEP-19
11-NOV-19
11-NOV-19
11-NOV-19
11-NOV-19
03-SEP-19
03-SEP-19
16934.00
130541.00
10900000.00
500400.00
4600000.00
151652.00
7216.00
1587.00
3782.00
15214.00
2387.00
629.00
5956191.00
8264052.00
257766.00
276179.00
43460.00
46565.00
13806.00
13924.00
182518.00
234099.00
3598302.00
711039.00
16934.00
130541.00
10900000.00
500400.00
4600000.00
151652.00
7216.00
1587.00
3782.00
15214.00
2387.00
629.00
5956191.00
5956191.00
257766.00
257766.00
43460.00
43460.00
13806.00
13806.00
182518.00
182518.00
3598302.00
711039.00
PARTY_CODE/PATIENT
34508317
00903061
34000007
34500001
34000008
00903061
34502103
34502103
00902005
00902005
34502103
34502103
34502101
34502101
999306
999306
999306
999306
00905667
00905667
00905963
00905963
34501704
34501709
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 9 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
231488
231497
231604
231604
231738
231738
231745
231745
231755
231755
232221
232286
232286
232308
232310
232321
232321
232325
232325
232330
232330
0.00
0.00
0.00
12340.00
0.00
17094.00
0.00
54497.00
0.00
103528.00
0.00
0.00
3840.00
0.00
0.00
0.00
505.00
0.00
2493.00
0.00
24691.00
BANK OF INDIA, DAMUA
C.M.P.G. BANK,
JUNNARDEO
SHRI KRISHNA
HRUDAYALAYA &
CRITICAL CARE ENTER
SHRI KRISHNA
HRUDAYALAYA &
CRITICAL CARE ENTER
SHRI KRISHNA
HRUDAYALAYA &
CRITICAL CARE ENTER
SHRI KRISHNA
HRUDAYALAYA &
CRITICAL CARE ENTER
IMTEYAZ AHMED
IMTEYAZ AHMED
IMTEYAZ AHMED
IMTEYAZ AHMED
BANK OF INDIA, DAMUA
SENGUPTA HOSPITAL &
RESEARCH INSTITUTE
SENGUPTA HOSPITAL &
RESEARCH INSTITUTE
LIFE INSURANCE
CORPORATION OF INDIA,
PARASIA.
SHRI KRISHNA
HRUDAYALAYA &
CRITICAL CARE ENTER
YASHODA HOSPISTAL
YASHODA HOSPISTAL
YASHODA HOSPISTAL
YASHODA HOSPISTAL
YASHODA HOSPISTAL
YASHODA HOSPISTAL
PAB/19-
20/3450/000116
PAB/19-
20/3450/000117
PAB/19-
20/3450/000252
PAB/19-
20/3450/000252
PAB/19-
20/3450/000251
PAB/19-
20/3450/000251
PAB/19-
20/3450/000377
PAB/19-
20/3450/000377
PAB/19-
20/3450/000378
PAB/19-
20/3450/000378
PAB/19-
20/3450/000286
PAB/19-
20/3450/000254
PAB/19-
20/3450/000254
PAB/19-
20/3450/000185
PAB/19-
20/3450/000250
PAB/19-
20/3450/000245
PAB/19-
20/3450/000245
PAB/19-
20/3450/000246
PAB/19-
20/3450/000246
PAB/19-
20/3450/000247
PAB/19-
20/3450/000247
31-AUG-19
31-AUG-19
31-AUG-19
31-AUG-19
31-AUG-19
31-AUG-19
31-AUG-19
31-AUG-19
31-AUG-19
31-AUG-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
15934
15935
16298
16298
16297
16297
17146
17146
17147
17147
16694
16300
16300
16053
16296
16290
16290
16292
16292
16293
16293
03-SEP-19
03-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
13-SEP-19
13-SEP-19
13-SEP-19
13-SEP-19
09-SEP-19
06-SEP-19
06-SEP-19
04-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
376535.00
30606.00
113578.00
125918.00
160479.00
177573.00
115223.00
169720.00
208963.00
312491.00
125000.00
70797.00
74637.00
7217218.00
130671.00
68534.00
69039.00
80701.00
83194.00
646559.00
671250.00
376535.00
30606.00
113578.00
113578.00
160479.00
160479.00
115223.00
115223.00
208963.00
208963.00
125000.00
70797.00
70797.00
7217218.00
130671.00
68534.00
68534.00
80701.00
80701.00
646559.00
646559.00
PARTY_CODE/PATIENT
34501706
34501710
34508005
34508005
34508005
34508005
00905908
00905908
00905908
00905908
34501706
34508076
34508076
34508211
34508005
34508001
34508001
34508001
34508001
34508001
34508001
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 10 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
232334
232334
232344
232344
232349
232349
232358
232358
232364
232364
232371
232374
232379
232379
232384
232385
232385
232401
232401
232406
232406
232409
0.00
448059.00
0.00
9066.00
0.00
5178.00
0.00
18179.00
0.00
17137.00
0.00
0.00
0.00
6176.00
0.00
0.00
5839.00
0.00
4076.00
0.00
4071.00
0.00
BANK OF INDIA, DAMUA
BANK OF INDIA, DAMUA
ORANGE CITY HOSPITAL
& RESERCH CENTRE
ORANGE CITY HOSPITAL
& RESERCH CENTRE
CITY HOSPITAL,
CITY HOSPITAL,
YASHODA HOSPISTAL
YASHODA HOSPISTAL
COLUMBIA HOSPITAL &
RESEARCH CENTRE
NAGPUR
COLUMBIA HOSPITAL &
RESEARCH CENTRE
NAGPUR
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
ASHA INSTITUTE OF
MEDICAL SCIENCES AND
RESEARCH CENTER
ASHA INSTITUTE OF
MEDICAL SCIENCES AND
RESEARCH CENTER
YOUR-SELF ( S.B.I.
JUNNARDEO)
YASHODA HOSPISTAL
YASHODA HOSPISTAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
PAB/19-
20/3450/000219
PAB/19-
20/3450/000219
PAB/19-
20/3450/000255
PAB/19-
20/3450/000255
PAB/19-
20/3450/000258
PAB/19-
20/3450/000258
PAB/19-
20/3450/000248
PAB/19-
20/3450/000248
PAB/19-
20/3450/000256
PAB/19-
20/3450/000256
PAB/19-
20/3450/000236
PAB/19-
20/3450/000235
PAB/19-
20/3450/000257
PAB/19-
20/3450/000257
PAB/19-
20/3450/000118
PAB/19-
20/3450/000249
PAB/19-
20/3450/000249
PAB/19-
20/3450/000237
PAB/19-
20/3450/000237
PAB/19-
20/3450/000238
PAB/19-
20/3450/000238
PAB/19-
20/3450/000239
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
16139
16139
16301
16301
16322
16322
16294
16294
16312
16312
16256
16254
16314
16314
15937
16295
16295
16257
16257
16263
16263
16264
05-SEP-19
05-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
03-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
1288027.00
1736086.00
198761.00
207827.00
106571.00
111749.00
262200.00
280379.00
525331.00
542468.00
710.00
4790.00
62186.00
68362.00
4313260.00
79850.00
85689.00
55924.00
60000.00
53517.00
57588.00
23405.00
1288027.00
1288027.00
198761.00
198761.00
106571.00
106571.00
262200.00
262200.00
525331.00
525331.00
710.00
4790.00
62186.00
62186.00
4313260.00
79850.00
79850.00
55924.00
55924.00
53517.00
53517.00
23405.00
PARTY_CODE/PATIENT
34501706
34501706
34507381
34507381
34508208
34508208
34508001
34508001
34508060
34508060
34508128
34508128
34508038
34508038
34501701
34508001
34508001
34508002
34508002
34508002
34508002
34508002
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 11 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
232409
232415
232415
232419
232419
232423
232423
232428
232428
232435
232435
232437
232437
232444
232444
232450
232450
232455
232455
232459
232459
232461
232462
232462
2053.00
0.00
1507.00
0.00
2389.00
0.00
1564.00
0.00
6711.00
0.00
5998.00
0.00
4924.00
0.00
242980.07
0.00
249862.88
0.00
251021.34
0.00
844698.79
0.00
0.00
35384.25
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
SENGUPTA HOSPITAL &
RESEARCH INSTITUTE
SENGUPTA HOSPITAL &
RESEARCH INSTITUTE
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
WCL AMBARA SUB AREA
A/C
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
PAB/19-
20/3450/000239
PAB/19-
20/3450/000240
PAB/19-
20/3450/000240
PAB/19-
20/3450/000241
PAB/19-
20/3450/000241
PAB/19-
20/3450/000242
PAB/19-
20/3450/000242
PAB/19-
20/3450/000243
PAB/19-
20/3450/000243
PAB/19-
20/3450/000244
PAB/19-
20/3450/000244
PAB/19-
20/3450/000253
PAB/19-
20/3450/000253
PAB/19-
20/3450/000175
PAB/19-
20/3450/000175
PAB/19-
20/3450/000180
PAB/19-
20/3450/000180
PAB/19-
20/3450/000173
PAB/19-
20/3450/000173
PAB/19-
20/3450/000174
PAB/19-
20/3450/000174
PAB/19-
20/3450/000110
PAB/19-
20/3450/000176
PAB/19-
20/3450/000176
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
16264
16269
16269
16276
16276
16280
16280
16286
16286
16288
16288
16299
16299
16036
16036
16041
16041
16034
16034
16035
16035
15897
16037
16037
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
04-SEP-19
04-SEP-19
04-SEP-19
04-SEP-19
04-SEP-19
04-SEP-19
04-SEP-19
04-SEP-19
03-SEP-19
04-SEP-19
04-SEP-19
25458.00
18011.00
19518.00
27955.00
30344.00
17297.00
18861.00
127955.00
134666.00
111144.00
117142.00
85846.00
90770.00
1658506.00
1901486.07
3403185.00
3653047.88
1815732.00
2066753.34
3323356.00
4168054.79
369000.00
3316874.00
3352258.25
23405.00
18011.00
18011.00
27955.00
27955.00
17297.00
17297.00
127955.00
127955.00
111144.00
111144.00
85846.00
85846.00
1658506.00
1658506.00
3403185.00
3403185.00
1815732.00
1815732.00
3323356.00
3323356.00
369000.00
3316874.00
3316874.00
PARTY_CODE/PATIENT
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34508076
34508076
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34000001
34501701
34501701
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 12 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
232466
232466
232577
232577
232586
232587
232590
232590
232595
232595
232608
232608
232721
232721
232732
232734
232735
232736
232752
232760
232761
232768
232812
232937
0.00
343183.14
0.00
66325.60
0.00
0.00
0.00
4706.10
0.00
2028.68
0.00
154259.17
0.00
40945.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
C B I DUNGARIA A/C W
C L KANHAN AREA
BOM NANDORA A/CWCL
KANHAN AREA
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
IMTEYAZ AHMED
IMTEYAZ AHMED
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
MADHYA PRADESH
POLLUTION CONTROL
BOARD
YOURSELF -- C.B.I.
DUNGARIYA
MPRKKMS CO-OP CREDIT
SOCIETY,
C B I DUNGARIA A/C W
C L KANHAN AREA
PAB/19-
20/3450/000181
PAB/19-
20/3450/000181
PAB/19-
20/3450/000182
PAB/19-
20/3450/000182
PAB/19-
20/3450/000119
PAB/19-
20/3450/000121
PAB/19-
20/3450/000177
PAB/19-
20/3450/000177
PAB/19-
20/3450/000178
PAB/19-
20/3450/000178
PAB/19-
20/3450/000179
PAB/19-
20/3450/000179
PAB/19-
20/3450/000379
PAB/19-
20/3450/000379
PAB/19-
20/3450/000169
PAB/19-
20/3450/000171
PAB/19-
20/3450/000172
PAB/19-
20/3450/000170
PAB/19-
20/3450/001364
PAB/19-
20/3450/000287
PAB/19-
20/3450/000362
PAB/19-
20/3450/000284
PAB/19-
20/3450/000505
PAB/19-
20/3450/000183
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
03-SEP-19
04-SEP-19
04-SEP-19
04-SEP-19
04-SEP-19
04-SEP-19
04-SEP-19
04-SEP-19
04-SEP-19
04-SEP-19
04-SEP-19
16042
16042
16043
16043
15941
15942
16038
16038
16039
16039
16040
16040
17148
17148
16029
16032
16033
16031
25817
16702
249977
16672
18681
16051
04-SEP-19
04-SEP-19
04-SEP-19
04-SEP-19
03-SEP-19
03-SEP-19
04-SEP-19
04-SEP-19
04-SEP-19
04-SEP-19
04-SEP-19
04-SEP-19
13-SEP-19
13-SEP-19
04-SEP-19
04-SEP-19
04-SEP-19
04-SEP-19
17-OCT-19
09-SEP-19
12-SEP-19
09-SEP-19
19-SEP-19
04-SEP-19
480647.00
823830.14
6660737.00
6727062.60
3600000.00
715000.00
202215.00
206921.10
188932.00
190960.68
153609.00
307868.17
128683.00
169628.00
9157216.00
2269278.00
356113.00
255830.00
1984333.00
125000.00
2448023.60
125000.00
11805917.00
2200000.00
480647.00
480647.00
6660737.00
6660737.00
3600000.00
715000.00
202215.00
202215.00
188932.00
188932.00
153609.00
153609.00
128683.00
128683.00
9157216.00
2269278.00
356113.00
255830.00
1984333.00
125000.00
2448023.60
125000.00
11805917.00
2200000.00
PARTY_CODE/PATIENT
34501701
34501701
34501701
34501701
34000007
34000008
34501701
34501701
34501701
34501701
34501701
34501701
00905908
00905908
34501701
34501704
34501709
34501706
34501701
34501701
34508152
34501704
34508212
34000007
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 13 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
232941
232994
233028
233030
233071
233071
233076
233076
233077
233085
233085
233086
233086
233148
233190
233192
233195
233277
233279
233296
233299
233301
233302
233324
0.00
0.00
0.00
0.00
0.00
39884.00
0.00
2832.00
0.00
0.00
5292.00
0.00
5472.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
BOM NANDORA A/CWCL
KANHAN AREA
C B I DUNGARIA A/C W
C L KANHAN AREA
SBI JNO. E BANKING
SBI JNO. E BANKING
NARAYAN PRASAD GAUR
NARAYAN PRASAD GAUR
PADAM JAIN.
PADAM JAIN.
SIDDIQUE CONSTRUCTION
GURHI
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
PRESIDENT-GHORAWARI
HIRDAGARH COLLIERY
CONSUMER,CO-OP STORES
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
SBI JNO. E BANKING
INMOSHA MOHAN
COLLIERY.
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
BOM NANDORA A/CWCL
KANHAN AREA
PAB/19-
20/3450/000184
PAB/19-
20/3450/000211
PAB/19-
20/3450/000213
PAB/19-
20/3450/000212
PAB/19-
20/3450/000509
PAB/19-
20/3450/000509
PAB/19-
20/3450/000376
PAB/19-
20/3450/000376
PAB/19-
20/3450/000381
PAB/19-
20/3450/000345
PAB/19-
20/3450/000345
PAB/19-
20/3450/000346
PAB/19-
20/3450/000346
PAB/19-
20/3450/000229
PAB/19-
20/3450/000224
PAB/19-
20/3450/000222
PAB/19-
20/3450/000223
PAB/19-
20/3450/000221
PAB/19-
20/3450/000228
PAB/19-
20/3450/000233
PAB/19-
20/3450/000231
PAB/19-
20/3450/000230
PAB/19-
20/3450/000232
PAB/19-
20/3450/000220
04-SEP-19
04-SEP-19
04-SEP-19
04-SEP-19
04-SEP-19
04-SEP-19
04-SEP-19
04-SEP-19
04-SEP-19
04-SEP-19
04-SEP-19
04-SEP-19
04-SEP-19
05-SEP-19
05-SEP-19
05-SEP-19
05-SEP-19
05-SEP-19
05-SEP-19
05-SEP-19
05-SEP-19
05-SEP-19
05-SEP-19
05-SEP-19
16052
16097
531008
531012
18685
18685
17145
17145
17164
16932
16932
16933
16933
16205
16151
16149
16150
531233
16199
16233
16209
16208
16230
16141
04-SEP-19
04-SEP-19
05-SEP-19
05-SEP-19
19-SEP-19
19-SEP-19
13-SEP-19
13-SEP-19
13-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
06-SEP-19
05-SEP-19
05-SEP-19
05-SEP-19
05-SEP-19
05-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
05-SEP-19
360000.00
100000.00
1964424.00
4270728.00
247757.00
287641.00
52864.00
55696.00
12681.00
67307.00
72599.00
69157.00
74629.00
217470.00
1099888.00
1751881.00
912917.00
135342.00
73400.00
379492.00
66228.00
133393.00
39714.00
100000.00
360000.00
100000.00
1964424.00
4270728.00
247757.00
247757.00
52864.00
52864.00
12681.00
67307.00
67307.00
69157.00
69157.00
217470.00
1099888.00
1751881.00
912917.00
135342.00
73400.00
379492.00
66228.00
133393.00
39714.00
100000.00
PARTY_CODE/PATIENT
34000008
34000007
34500001
34500001
00902617
00902617
00905723
00905723
00905923
00906094
00906094
00906094
00906094
34508240
34501701
34501709
34501706
34500001
34508220
34501701
34501704
34501709
34501706
34000008
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 14 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
233335
233362
233433
233436
233438
233445
233450
233453
233454
233458
233460
233464
233466
233468
233474
233478
233481
233483
233484
233488
233546
233546
233554
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21533.00
0.00
INMOSHA MOHAN
COLLIERY.
BOM NANDORA A/CWCL
KANHAN AREA
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
JILA SAHKARI KENDRIYA
MYDT BANK CHHINDWARA,
BRANCH DAMUA
YOUR-SELF ( S.B.I.
JUNNARDEO)
C.M.P.G. BANK,
JUNNARDEO
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
JILA SAHKARI KENDRIYA
MYDT BANK CHHINDWARA,
BRANCH DAMUA
C.M.P.G. BANK,
JUNNARDEO
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
JILA SAHKARI KENDRIYA
MYDT BANK CHHINDWARA,
BRANCH DAMUA
C.M.P.G. BANK,
JUNNARDEO
MOHD. SULTAN KADRI
MOHD. SULTAN KADRI
SBI JNO. E BANKING
PAB/19-
20/3450/000227
PAB/19-
20/3450/000225
PAB/19-
20/3450/000305
PAB/19-
20/3450/000301
PAB/19-
20/3450/000300
PAB/19-
20/3450/000302
PAB/19-
20/3450/000303
PAB/19-
20/3450/000311
PAB/19-
20/3450/000304
PAB/19-
20/3450/000307
PAB/19-
20/3450/000306
PAB/19-
20/3450/000308
PAB/19-
20/3450/000309
PAB/19-
20/3450/000310
PAB/19-
20/3450/000317
PAB/19-
20/3450/000313
PAB/19-
20/3450/000312
PAB/19-
20/3450/000314
PAB/19-
20/3450/000315
PAB/19-
20/3450/000316
PAB/19-
20/3450/000380
PAB/19-
20/3450/000380
PAB/19-
20/3450/000280
05-SEP-19
05-SEP-19
05-SEP-19
05-SEP-19
05-SEP-19
05-SEP-19
05-SEP-19
05-SEP-19
05-SEP-19
05-SEP-19
05-SEP-19
05-SEP-19
05-SEP-19
05-SEP-19
05-SEP-19
05-SEP-19
05-SEP-19
05-SEP-19
05-SEP-19
05-SEP-19
05-SEP-19
05-SEP-19
06-SEP-19
16198
16152
16728
16724
16722
16725
16726
16735
16727
16730
16729
16731
16733
16734
16741
16737
16736
16738
16739
16740
17161
17161
005281
05-SEP-19
05-SEP-19
09-SEP-19
09-SEP-19
09-SEP-19
09-SEP-19
09-SEP-19
09-SEP-19
09-SEP-19
09-SEP-19
09-SEP-19
09-SEP-19
09-SEP-19
09-SEP-19
09-SEP-19
09-SEP-19
09-SEP-19
09-SEP-19
09-SEP-19
09-SEP-19
13-SEP-19
13-SEP-19
07-SEP-19
8600.00
1750000.00
4181232.00
2420947.00
419699.00
227171.00
12455.00
3269591.00
6092.00
1817529.00
324929.00
228133.00
12161.00
6092.00
3902374.00
2146036.00
376892.00
247108.00
13035.00
8272.00
84334.00
105867.00
15214000.00
8600.00
1750000.00
4181232.00
2420947.00
419699.00
227171.00
12455.00
3269591.00
6092.00
1817529.00
324929.00
228133.00
12161.00
6092.00
3902374.00
2146036.00
376892.00
247108.00
13035.00
8272.00
84334.00
84334.00
15214000.00
PARTY_CODE/PATIENT
34508220
34000008
34501701
34501704
34501709
34501706
34501708
34501701
34501710
34501704
34501709
34501706
34501708
34501710
34501701
34501704
34501709
34501706
34501708
34501710
00905963
00905963
34500001
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 15 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
233601
233626
233630
233652
233672
233674
233679
233680
233685
233724
233744
233749
233749
233755
233755
233756
233765
233767
233770
233774
233775
233777
233792
233793
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3121.00
0.00
3479.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
YOUR-SELF ( S.B.I.
JUNNARDEO)
RAMSINGH S/O BHUTA.
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
SBI JNO. E BANKING
MOHD. IMRAN SIDDIQUE
SBI JNO. E BANKING
SUNIL VERMA
SBI JNO. E BANKING
FIROJ ANSARI
PADAM JAIN.
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
IRSHAD KHAN
SHRI HEMANT KUMAR RAI
MOHD. SULTAN KADRI
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
PRAVIS ENTP. PVT LTD
YOURSELF -- B.O.M.
NANDORA
JILA SAHKARI KENDRIYA
MYDT BANK CHHINDWARA,
BRANCH DAMUA
PAB/19-
20/3450/000263
PAB/19-
20/3450/000234
PAB/19-
20/3450/000262
PAB/19-
20/3450/000261
PAB/19-
20/3450/000277
PAB/19-
20/3450/000272
PAB/19-
20/3450/000278
PAB/19-
20/3450/000276
PAB/19-
20/3450/000279
PAB/19-
20/3450/000275
PAB/19-
20/3450/000274
PAB/19-
20/3450/000259
PAB/19-
20/3450/000259
PAB/19-
20/3450/000260
PAB/19-
20/3450/000260
PAB/19-
20/3450/000273
PAB/19-
20/3450/000269
PAB/19-
20/3450/000271
PAB/19-
20/3450/000268
PAB/19-
20/3450/000267
PAB/19-
20/3450/000266
PAB/19-
20/3450/000270
PAB/19-
20/3450/000295
PAB/19-
20/3450/000298
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
16341
16243
16340
16339
005562
16567
005155
16571
005288
16570
16569
16328
16328
16337
16337
16568
16559
16564
16549
16540
16511
16561
16717
16720
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
07-SEP-19
07-SEP-19
07-SEP-19
07-SEP-19
07-SEP-19
07-SEP-19
07-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
07-SEP-19
07-SEP-19
07-SEP-19
07-SEP-19
07-SEP-19
07-SEP-19
07-SEP-19
09-SEP-19
09-SEP-19
1001187.00
3000.00
1008959.00
218754.00
161994.00
2100.00
4675.00
3400.00
2553.00
3400.00
5000.00
43225.00
46346.00
55048.00
58527.00
2900.00
4500.00
290.00
1498363.00
80734.00
87767.00
34000.00
228132.00
305238.00
1001187.00
3000.00
1008959.00
218754.00
161994.00
2100.00
4675.00
3400.00
2553.00
3400.00
5000.00
43225.00
43225.00
55048.00
55048.00
2900.00
4500.00
290.00
1498363.00
80734.00
87767.00
34000.00
228132.00
305238.00
PARTY_CODE/PATIENT
34501701
34508202
34501704
34501709
34500001
00906062
34500001
00905833
34500001
00901016
00905723
34508002
34508002
34508002
34508002
34502103
00906094
00905963
34501701
34501704
34501709
00903061
34501709
34501708
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 16 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
233808
233808
233876
233897
233902
233987
234195
234195
234275
234282
234293
234297
234348
234366
234366
234370
234370
234371
234379
234381
234665
234995
234997
235004
0.00
750.00
0.00
0.00
0.00
0.00
0.00
1503536.00
0.00
0.00
0.00
0.00
0.00
0.00
117673.00
0.00
12381.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ORBIT TECHNOLOGIES
PVT. LTD.
ORBIT TECHNOLOGIES
PVT. LTD.
BOM NANDORA A/CWCL
KANHAN AREA
ARTI VISHWAKARMA
C B I DUNGARIA A/C W
C L KANHAN AREA
BANK OF INDIA, DAMUA
CISF
CISF
DY. COMMANDANT/DDO
DY. COMMANDANT/DDO
DY. COMMANDANT/DDO
DY. COMMANDANT/DDO
SBI JNO. E BANKING
M/s B&B Group
M/s B&B Group
M/s B&B Group
M/s B&B Group
M/S U.A. TRANSPORTER,
C B I DUNGARIA A/C W
C L KANHAN AREA
BOM NANDORA A/CWCL
KANHAN AREA
SBI JNO. E BANKING
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOUR-SELF ( S.B.I.
JUNNARDEO)
PAB/19-
20/3450/000359
PAB/19-
20/3450/000359
PAB/19-
20/3450/000265
PAB/19-
20/3450/000508
PAB/19-
20/3450/000264
PAB/19-
20/3450/000886
PAB/19-
20/3450/001734
PAB/19-
20/3450/001734
PAB/19-
20/3450/000382
PAB/19-
20/3450/000383
PAB/19-
20/3450/000384
PAB/19-
20/3450/000385
PAB/19-
20/3450/000288
PAB/19-
20/3450/000511
PAB/19-
20/3450/000511
PAB/19-
20/3450/000510
PAB/19-
20/3450/000510
PAB/19-
20/3450/000351
PAB/19-
20/3450/000282
PAB/19-
20/3450/000283
PAB/19-
20/3450/000289
PAB/19-
20/3450/000299
PAB/19-
20/3450/000296
PAB/19-
20/3450/000294
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
06-SEP-19
07-SEP-19
07-SEP-19
07-SEP-19
07-SEP-19
07-SEP-19
07-SEP-19
07-SEP-19
07-SEP-19
07-SEP-19
07-SEP-19
07-SEP-19
07-SEP-19
07-SEP-19
07-SEP-19
09-SEP-19
09-SEP-19
09-SEP-19
09-SEP-19
17085
17085
16390
18684
16383
21225
32232
32232
17165
17166
17167
17168
013266
18693
18693
18692
18692
16938
16590
16597
020476
16721
16718
16716
12-SEP-19
12-SEP-19
06-SEP-19
19-SEP-19
06-SEP-19
30-SEP-19
13-NOV-19
13-NOV-19
13-SEP-19
13-SEP-19
13-SEP-19
13-SEP-19
09-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
11-SEP-19
07-SEP-19
07-SEP-19
09-SEP-19
09-SEP-19
09-SEP-19
09-SEP-19
43500.00
44250.00
350000.00
11584.00
1050000.00
2000000.00
8352976.00
9856512.00
9392.00
7993.00
706.00
622.00
37188.00
508965.00
626638.00
46059.00
58440.00
57915.00
100000.00
100000.00
101521.00
3410328.00
114462.00
16695444.00
43500.00
43500.00
350000.00
11584.00
1050000.00
2000000.00
8352976.00
8352976.00
9392.00
7993.00
706.00
622.00
37188.00
508965.00
508965.00
46059.00
46059.00
57915.00
100000.00
100000.00
101521.00
3410328.00
114462.00
16695444.00
PARTY_CODE/PATIENT
34508159
34508159
34000008
34508148
34000007
34501706
34508069
34508069
34508104
34508104
34508104
34508104
34500001
34508396
34508396
34508396
34508396
34508247
34000007
34000008
34500001
34501701
34501704
34501701
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 17 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
235006
235008
235015
235017
235022
235026
235051
235053
235056
235065
235124
235125
235127
235129
235134
235178
235179
235180
235180
235181
235181
235182
235182
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
66718.00
0.00
10594.00
0.00
12689.00
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
JILA SAHKARI KENDRIYA
MYDT BANK CHHINDWARA,
BRANCH DAMUA
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
JILA SAHKARI KENDRIYA
MYDT BANK CHHINDWARA,
BRANCH DAMUA
BANK OF INDIA, DAMUA
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
JILA SAHKARI KENDRIYA
MYDT BANK CHHINDWARA,
BRANCH DAMUA
C B I DUNGARIA A/C W
C L KANHAN AREA
BOM NANDORA A/CWCL
KANHAN AREA
GOUHAR JAMAL SHAH
GOUHAR JAMAL SHAH
RAMPRASAD.
RAMPRASAD.
B.P.SINGH.
B.P.SINGH.
PAB/19-
20/3450/000291
PAB/19-
20/3450/000290
PAB/19-
20/3450/000292
PAB/19-
20/3450/000293
PAB/19-
20/3450/000332
PAB/19-
20/3450/000329
PAB/19-
20/3450/000328
PAB/19-
20/3450/000330
PAB/19-
20/3450/000331
PAB/19-
20/3450/000297
PAB/19-
20/3450/000338
PAB/19-
20/3450/000335
PAB/19-
20/3450/000334
PAB/19-
20/3450/000336
PAB/19-
20/3450/000337
PAB/19-
20/3450/000318
PAB/19-
20/3450/000319
PAB/19-
20/3450/001968
PAB/19-
20/3450/001968
PAB/19-
20/3450/001737
PAB/19-
20/3450/001737
PAB/19-
20/3450/001740
PAB/19-
20/3450/001740
09-SEP-19
09-SEP-19
09-SEP-19
09-SEP-19
09-SEP-19
09-SEP-19
09-SEP-19
09-SEP-19
09-SEP-19
09-SEP-19
09-SEP-19
09-SEP-19
09-SEP-19
09-SEP-19
09-SEP-19
09-SEP-19
09-SEP-19
09-SEP-19
09-SEP-19
09-SEP-19
09-SEP-19
09-SEP-19
09-SEP-19
16712
16711
16714
16715
16915
16912
16911
16913
16914
16719
16921
16918
16917
16919
16920
16742
16743
33371
33371
32268
32268
32275
32275
09-SEP-19
09-SEP-19
09-SEP-19
09-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
09-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
09-SEP-19
09-SEP-19
15-NOV-19
15-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
1101572.00
985197.00
362954.00
43267.00
8956902.00
6446484.00
2037387.00
1752753.00
469185.00
510850.00
8983190.00
10186444.00
320008.00
348601.00
1663.00
7725000.00
2300000.00
585704.00
652422.00
41491.00
52085.00
174482.00
187171.00
1101572.00
985197.00
362954.00
43267.00
8956902.00
6446484.00
2037387.00
1752753.00
469185.00
510850.00
8983190.00
10186444.00
320008.00
348601.00
1663.00
7725000.00
2300000.00
585704.00
585704.00
41491.00
41491.00
174482.00
174482.00
PARTY_CODE/PATIENT
34501704
34501709
34501706
34501708
34501701
34501704
34501709
34501706
34501708
34501706
34501701
34501704
34501709
34501706
34501708
34000007
34000008
00901248
00901248
00903490
00903490
00900213
00900213
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 18 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
235236
235236
235249
235263
235269
235291
235291
235292
235292
235327
235327
235357
235362
235382
235383
235390
235390
235393
235393
235563
235566
235576
235576
235579
0.00
67044.00
0.00
0.00
0.00
0.00
1669.89
0.00
4050.00
0.00
2750.67
0.00
0.00
0.00
0.00
0.00
24033.00
0.00
2183.00
0.00
0.00
0.00
1703.00
0.00
B.P.SINGH.
B.P.SINGH.
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
SBI JNO. E BANKING
SBI JNO. E BANKING
SBI JNO. E BANKING
SBI JNO. E BANKING
UMESH SINGH CHOUHAN
UMESH SINGH CHOUHAN
UMESH SINGH CHOUHAN
UMESH SINGH CHOUHAN
C B I DUNGARIA A/C W
C L KANHAN AREA
BOM NANDORA A/CWCL
KANHAN AREA
YASHODA HOSPISTAL
YASHODA HOSPISTAL
YASHODA HOSPISTAL
PAB/19-
20/3450/001742
PAB/19-
20/3450/001742
PAB/19-
20/3450/000326
PAB/19-
20/3450/000324
PAB/19-
20/3450/000323
PAB/19-
20/3450/000325
PAB/19-
20/3450/000325
PAB/19-
20/3450/001018
PAB/19-
20/3450/001018
PAB/19-
20/3450/000322
PAB/19-
20/3450/000322
PAB/19-
20/3450/000355
PAB/19-
20/3450/000354
PAB/19-
20/3450/000352
PAB/19-
20/3450/000353
PAB/19-
20/3450/001021
PAB/19-
20/3450/001021
PAB/19-
20/3450/001022
PAB/19-
20/3450/001022
PAB/19-
20/3450/000339
PAB/19-
20/3450/000340
PAB/19-
20/3450/000474
PAB/19-
20/3450/000474
PAB/19-
20/3450/000475
10-SEP-19
10-SEP-19
10-SEP-19
10-SEP-19
10-SEP-19
10-SEP-19
10-SEP-19
10-SEP-19
10-SEP-19
10-SEP-19
10-SEP-19
10-SEP-19
10-SEP-19
10-SEP-19
10-SEP-19
10-SEP-19
10-SEP-19
10-SEP-19
10-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
32438
32438
16881
16869
16868
16879
16879
23296
23296
16867
16867
532673
532675
532676
532682
23314
23314
23318
23318
16922
16923
18418
18418
18419
14-NOV-19
14-NOV-19
10-SEP-19
10-SEP-19
10-SEP-19
10-SEP-19
10-SEP-19
10-OCT-19
10-OCT-19
10-SEP-19
10-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
10-OCT-19
10-OCT-19
10-OCT-19
10-OCT-19
11-SEP-19
11-SEP-19
18-SEP-19
18-SEP-19
18-SEP-19
237228.00
304272.00
20632.00
90271.00
29805.00
49723.00
51392.89
49050.00
53100.00
136886.00
139636.67
9355719.00
407654.00
543537.00
117451.00
137028.00
161061.00
11375.00
13558.00
16650000.00
2400000.00
43339.00
45042.00
80502.00
237228.00
237228.00
20632.00
90271.00
29805.00
49723.00
49723.00
49050.00
49050.00
136886.00
136886.00
9355719.00
407654.00
543537.00
117451.00
137028.00
137028.00
11375.00
11375.00
16650000.00
2400000.00
43339.00
43339.00
80502.00
PARTY_CODE/PATIENT
00900213
00900213
34507201
34507201
34507201
34507201
34507201
00903559
00903559
34507201
34507201
34500001
34500001
34500001
34500001
00905957
00905957
00905957
00905957
34000007
34000008
34508001
34508001
34508001
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 19 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
235579
235580
235582
235582
235584
235585
235585
235586
235586
235589
235589
235593
235593
235594
235594
235597
235597
235599
235599
235603
235603
235607
235653
235653
390.00
0.00
0.00
3641.00
0.00
0.00
2419.00
0.00
2407.00
0.00
346.00
0.00
407.00
0.00
13005.00
0.00
15199.00
0.00
37318.00
0.00
1223.00
0.00
0.00
1293.00
YASHODA HOSPISTAL
R.A.O.M.P.P.K.V.V.CO.
LTD.
YASHODA HOSPISTAL
YASHODA HOSPISTAL
YOUR-SELF ( S.B.I.
JUNNARDEO)
YASHODA HOSPISTAL
YASHODA HOSPISTAL
YASHODA HOSPISTAL
YASHODA HOSPISTAL
YASHODA HOSPISTAL
YASHODA HOSPISTAL
YASHODA HOSPISTAL
YASHODA HOSPISTAL
YASHODA HOSPISTAL
YASHODA HOSPISTAL
YASHODA HOSPISTAL
YASHODA HOSPISTAL
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
CITY HOSPITAL,
CITY HOSPITAL,
RAI CONST CO.
ORANGE CITY HOSPITAL
& RESERCH CENTRE
ORANGE CITY HOSPITAL
& RESERCH CENTRE
PAB/19-
20/3450/000475
PAB/19-
20/3450/000341
PAB/19-
20/3450/000500
PAB/19-
20/3450/000500
PAB/19-
20/3450/000531
PAB/19-
20/3450/000476
PAB/19-
20/3450/000476
PAB/19-
20/3450/000499
PAB/19-
20/3450/000499
PAB/19-
20/3450/000498
PAB/19-
20/3450/000498
PAB/19-
20/3450/000497
PAB/19-
20/3450/000497
PAB/19-
20/3450/000473
PAB/19-
20/3450/000473
PAB/19-
20/3450/000501
PAB/19-
20/3450/000501
PAB/19-
20/3450/000504
PAB/19-
20/3450/000504
PAB/19-
20/3450/000461
PAB/19-
20/3450/000461
PAB/19-
20/3450/001017
PAB/19-
20/3450/000471
PAB/19-
20/3450/000471
11-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
18419
16928
18665
18665
19063
18420
18420
18663
18663
18658
18658
18651
18651
18417
18417
18666
18666
18679
18679
18398
18398
23261
18415
18415
18-SEP-19
11-SEP-19
19-SEP-19
19-SEP-19
20-SEP-19
18-SEP-19
18-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
18-SEP-19
18-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
18-SEP-19
18-SEP-19
10-OCT-19
18-SEP-19
18-SEP-19
80892.00
8394.00
36086.00
39727.00
348897.00
22611.00
25030.00
22106.00
24513.00
4666.00
5012.00
28941.00
29348.00
237317.00
250322.00
139764.00
154963.00
370053.00
407371.00
27475.00
28698.00
4222.00
9855.00
11148.00
80502.00
8394.00
36086.00
36086.00
348897.00
22611.00
22611.00
22106.00
22106.00
4666.00
4666.00
28941.00
28941.00
237317.00
237317.00
139764.00
139764.00
370053.00
370053.00
27475.00
27475.00
4222.00
9855.00
9855.00
PARTY_CODE/PATIENT
34508001
34507201
34508001
34508001
34501701
34508001
34508001
34508001
34508001
34508001
34508001
34508001
34508001
34508001
34508001
34508001
34508001
34508114
34508114
34508208
34508208
00903411
34507381
34507381
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 20 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
235655
235655
235656
235656
235661
235661
235662
235663
235663
235664
235664
235665
235665
235673
235673
235676
235676
235677
235677
235678
235678
235679
235679
235722
0.00
1760.00
0.00
7283.00
0.00
2752.00
0.00
0.00
2635.00
0.00
4207.00
0.00
5860.00
0.00
7224.00
0.00
8230.00
0.00
2992.00
0.00
60453.00
0.00
46927.00
0.00
ORANGE CITY HOSPITAL
& RESERCH CENTRE
ORANGE CITY HOSPITAL
& RESERCH CENTRE
ORANGE CITY HOSPITAL
& RESERCH CENTRE
ORANGE CITY HOSPITAL
& RESERCH CENTRE
ORANGE CITY HOSPITAL
& RESERCH CENTRE
ORANGE CITY HOSPITAL
& RESERCH CENTRE
SBI JNO. E BANKING
ORANGE CITY HOSPITAL
& RESERCH CENTRE
ORANGE CITY HOSPITAL
& RESERCH CENTRE
ORANGE CITY HOSPITAL
& RESERCH CENTRE
ORANGE CITY HOSPITAL
& RESERCH CENTRE
ORANGE CITY HOSPITAL
& RESERCH CENTRE
ORANGE CITY HOSPITAL
& RESERCH CENTRE
MOHAMMAD ANWAR
TRANSPORTER,
MOHAMMAD ANWAR
TRANSPORTER,
MOHAMMAD ANWAR
TRANSPORTER,
MOHAMMAD ANWAR
TRANSPORTER,
MOHAMMAD ANWAR
TRANSPORTER,
MOHAMMAD ANWAR
TRANSPORTER,
N.K.MAHALLE.
N.K.MAHALLE.
N.K.MAHALLE.
N.K.MAHALLE.
M/S U.A. TRANSPORTER,
PAB/19-
20/3450/000472
PAB/19-
20/3450/000472
PAB/19-
20/3450/000470
PAB/19-
20/3450/000470
PAB/19-
20/3450/000467
PAB/19-
20/3450/000467
PAB/19-
20/3450/001105
PAB/19-
20/3450/000468
PAB/19-
20/3450/000468
PAB/19-
20/3450/000466
PAB/19-
20/3450/000466
PAB/19-
20/3450/000469
PAB/19-
20/3450/000469
PAB/19-
20/3450/000401
PAB/19-
20/3450/000401
PAB/19-
20/3450/000400
PAB/19-
20/3450/000400
PAB/19-
20/3450/000922
PAB/19-
20/3450/000922
PAB/19-
20/3450/001739
PAB/19-
20/3450/001739
PAB/19-
20/3450/001738
PAB/19-
20/3450/001738
PAB/19-
20/3450/000995
11-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
11-SEP-19
12-SEP-19
18416
18416
18414
18414
18409
18409
962741
18412
18412
18408
18408
18413
18413
17878
17878
17872
17872
21994
21994
32273
32273
32271
32271
23081
18-SEP-19
18-SEP-19
18-SEP-19
18-SEP-19
18-SEP-19
18-SEP-19
14-OCT-19
18-SEP-19
18-SEP-19
18-SEP-19
18-SEP-19
18-SEP-19
18-SEP-19
16-SEP-19
16-SEP-19
16-SEP-19
16-SEP-19
01-OCT-19
01-OCT-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
07-OCT-19
14892.00
16652.00
51752.00
59035.00
24943.00
27695.00
1460692.00
21788.00
24423.00
122562.00
126769.00
84111.00
89971.00
136809.00
144033.00
150579.00
158809.00
40494.00
43486.00
181391.00
241844.00
137147.00
184074.00
37349.00
14892.00
14892.00
51752.00
51752.00
24943.00
24943.00
1460692.00
21788.00
21788.00
122562.00
122562.00
84111.00
84111.00
136809.00
136809.00
150579.00
150579.00
40494.00
40494.00
181391.00
181391.00
137147.00
137147.00
37349.00
PARTY_CODE/PATIENT
34507381
34507381
34507381
34507381
34507381
34507381
34500001
34507381
34507381
34507381
34507381
34507381
34507381
34508192
34508192
34508192
34508192
34508192
34508192
00902672
00902672
00902672
00902672
34508247
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 21 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
235722
235738
235738
235786
235789
235840
235840
235849
235849
235910
235937
235937
235939
235939
235950
235950
235956
235956
235964
235964
235967
235969
235978
235978
2449.00
0.00
701.00
0.00
0.00
0.00
11299.00
0.00
3819.00
0.00
0.00
4180.00
0.00
2308.00
0.00
2223.00
0.00
21468.00
0.00
1374.00
0.00
0.00
0.00
11874.00
M/S U.A. TRANSPORTER,
ORANGE CITY HOSPITAL
& RESERCH CENTRE
ORANGE CITY HOSPITAL
& RESERCH CENTRE
SHREE PADMAVATI STEEL
CO.
SHREE PADMAVATI STEEL
CO.
KUNAL HOSPITAL
KUNAL HOSPITAL
M/S. D & M
M/S. D & M
R.A.O.M.P.P.K.V.V.CO.
LTD.
KUNAL HOSPITAL
KUNAL HOSPITAL
M/S U.A. TRANSPORTER,
M/S U.A. TRANSPORTER,
M/S U.A. TRANSPORTER,
M/S U.A. TRANSPORTER,
ARNEJA INSTITUTE IF
CARDIOLOGY PVT LTD
ARNEJA INSTITUTE IF
CARDIOLOGY PVT LTD
M/S U.A. TRANSPORTER,
M/S U.A. TRANSPORTER,
ARNEJA INSTITUTE IF
CARDIOLOGY PVT LTD
ARNEJA INSTITUTE IF
CARDIOLOGY PVT LTD
ASHA INSTITUTE OF
MEDICAL SCIENCES AND
RESEARCH CENTER
ASHA INSTITUTE OF
MEDICAL SCIENCES AND
PAB/19-
20/3450/000995
PAB/19-
20/3450/000465
PAB/19-
20/3450/000465
PAB/19-
20/3450/004207
PAB/19-
20/3450/004206
PAB/19-
20/3450/000502
PAB/19-
20/3450/000502
PAB/19-
20/3450/000399
PAB/19-
20/3450/000399
PAB/19-
20/3450/000358
PAB/19-
20/3450/000484
PAB/19-
20/3450/000484
PAB/19-
20/3450/000996
PAB/19-
20/3450/000996
PAB/19-
20/3450/000997
PAB/19-
20/3450/000997
PAB/19-
20/3450/000464
PAB/19-
20/3450/000464
PAB/19-
20/3450/002147
PAB/19-
20/3450/002147
PAB/19-
20/3450/000463
PAB/19-
20/3450/000462
PAB/19-
20/3450/000503
PAB/19-
20/3450/000503
12-SEP-19
12-SEP-19
12-SEP-19
12-SEP-19
12-SEP-19
12-SEP-19
12-SEP-19
12-SEP-19
12-SEP-19
12-SEP-19
12-SEP-19
12-SEP-19
12-SEP-19
12-SEP-19
12-SEP-19
12-SEP-19
12-SEP-19
12-SEP-19
12-SEP-19
12-SEP-19
12-SEP-19
12-SEP-19
12-SEP-19
12-SEP-19
23081
18407
18407
57366
57364
18668
18668
17868
17868
17083
18577
18577
23085
23085
23086
23086
18401
18401
36089
36089
18400
18399
18677
18677
07-OCT-19
18-SEP-19
18-SEP-19
14-FEB-20
14-FEB-20
19-SEP-19
19-SEP-19
16-SEP-19
16-SEP-19
12-SEP-19
19-SEP-19
19-SEP-19
07-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
18-SEP-19
18-SEP-19
23-NOV-19
23-NOV-19
18-SEP-19
18-SEP-19
19-SEP-19
19-SEP-19
39798.00
5650.00
6351.00
12524.00
14064.00
191606.00
202905.00
54049.00
57868.00
312630.00
67364.00
71544.00
33544.00
35852.00
32514.00
34737.00
193541.00
215009.00
19469.00
20843.00
194350.00
107046.00
271166.00
283040.00
37349.00
5650.00
5650.00
12524.00
14064.00
191606.00
191606.00
54049.00
54049.00
312630.00
67364.00
67364.00
33544.00
33544.00
32514.00
32514.00
193541.00
193541.00
19469.00
19469.00
194350.00
107046.00
271166.00
271166.00
PARTY_CODE/PATIENT
34508247
34507381
34507381
10549
110537
34508002
34508002
34508305
34508305
34507201
34508002
34508002
34508247
34508247
34508247
34508247
34507480
34507480
34508247
34508247
34507480
34507480
34508038
34508038
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 22 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
235982
235982
235983
235983
235989
235989
235991
235991
235995
235995
235998
235998
235999
235999
236000
236002
236004
236006
236008
236027
0.00
1704.00
0.00
2679.00
0.00
1359.00
0.00
1401.00
0.00
2467.00
0.00
1632.00
0.00
2304.00
0.00
0.00
0.00
0.00
0.00
0.00
RESEARCH CENTER
ASHA INSTITUTE OF
MEDICAL SCIENCES AND
RESEARCH CENTER
ASHA INSTITUTE OF
MEDICAL SCIENCES AND
RESEARCH CENTER
ASHA INSTITUTE OF
MEDICAL SCIENCES AND
RESEARCH CENTER
ASHA INSTITUTE OF
MEDICAL SCIENCES AND
RESEARCH CENTER
ASHA INSTITUTE OF
MEDICAL SCIENCES AND
RESEARCH CENTER
ASHA INSTITUTE OF
MEDICAL SCIENCES AND
RESEARCH CENTER
SENGUPTA HOSPITAL &
RESEARCH INSTITUTE
SENGUPTA HOSPITAL &
RESEARCH INSTITUTE
SENGUPTA HOSPITAL &
RESEARCH INSTITUTE
SENGUPTA HOSPITAL &
RESEARCH INSTITUTE
SENGUPTA HOSPITAL &
RESEARCH INSTITUTE
SENGUPTA HOSPITAL &
RESEARCH INSTITUTE
SENGUPTA HOSPITAL &
RESEARCH INSTITUTE
SENGUPTA HOSPITAL &
RESEARCH INSTITUTE
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
SIDDIQUE CONSTRUCTION
GURHI
PAB/19-
20/3450/000483
PAB/19-
20/3450/000483
PAB/19-
20/3450/000482
PAB/19-
20/3450/000482
PAB/19-
20/3450/000481
PAB/19-
20/3450/000481
PAB/19-
20/3450/000480
PAB/19-
20/3450/000480
PAB/19-
20/3450/000479
PAB/19-
20/3450/000479
PAB/19-
20/3450/000478
PAB/19-
20/3450/000478
PAB/19-
20/3450/000477
PAB/19-
20/3450/000477
PAB/19-
20/3450/000495
PAB/19-
20/3450/000496
PAB/19-
20/3450/000492
PAB/19-
20/3450/000493
PAB/19-
20/3450/000494
PAB/19-
20/3450/001020
12-SEP-19
12-SEP-19
12-SEP-19
12-SEP-19
12-SEP-19
12-SEP-19
12-SEP-19
12-SEP-19
12-SEP-19
12-SEP-19
12-SEP-19
12-SEP-19
12-SEP-19
12-SEP-19
12-SEP-19
12-SEP-19
12-SEP-19
12-SEP-19
12-SEP-19
12-SEP-19
18525
18525
18478
18478
18474
18474
18471
18471
18469
18469
18468
18468
18464
18464
18633
18647
18619
18626
18628
23311
19-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
10-OCT-19
17730.00
19434.00
27933.00
30612.00
14624.00
15983.00
35620.00
37021.00
26608.00
29075.00
19572.00
21204.00
24377.00
26681.00
15503.00
18241.00
15503.00
15503.00
15503.00
49253.00
17730.00
17730.00
27933.00
27933.00
14624.00
14624.00
35620.00
35620.00
26608.00
26608.00
19572.00
19572.00
24377.00
24377.00
15503.00
18241.00
15503.00
15503.00
15503.00
49253.00
PARTY_CODE/PATIENT
34508038
34508038
34508038
34508038
34508038
34508038
34508076
34508076
34508076
34508076
34508076
34508076
34508076
34508076
34508128
34508128
34508128
34508128
34508128
00905923
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 23 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
236027
236030
236030
236035
236035
236062
236062
236109
236109
236136
236136
236163
236163
236179
236195
236210
236249
236256
236256
236267
236267
236322
236322
236339
12576.00
0.00
50215.00
0.00
7629.00
0.00
8150.00
0.00
2160.00
0.00
7288.00
0.00
4579.00
0.00
0.00
0.00
0.00
0.00
7378.00
0.00
1635.00
0.00
8122.00
0.00
SIDDIQUE CONSTRUCTION
GURHI
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
SIDDIQUE CONSTRUCTION
GURHI
SIDDIQUE CONSTRUCTION
GURHI
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
YOURSELF -- B.O.M.
NANDORA
WCL NANDAN WASHERY
A/C
W.C.L. GHORAWARI SUB
AREA A/C
YOUR-SELF ( S.B.I.
JUNNARDEO)
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
PAB/19-
20/3450/001020
PAB/19-
20/3450/000365
PAB/19-
20/3450/000365
PAB/19-
20/3450/001015
PAB/19-
20/3450/001015
PAB/19-
20/3450/000543
PAB/19-
20/3450/000543
PAB/19-
20/3450/001006
PAB/19-
20/3450/001006
PAB/19-
20/3450/000538
PAB/19-
20/3450/000538
PAB/19-
20/3450/000537
PAB/19-
20/3450/000537
PAB/19-
20/3450/000390
PAB/19-
20/3450/000363
PAB/19-
20/3450/000364
PAB/19-
20/3450/000398
PAB/19-
20/3450/000540
PAB/19-
20/3450/000540
PAB/19-
20/3450/000535
PAB/19-
20/3450/000535
PAB/19-
20/3450/000544
PAB/19-
20/3450/000544
PAB/19-
20/3450/000539
12-SEP-19
12-SEP-19
12-SEP-19
12-SEP-19
12-SEP-19
12-SEP-19
12-SEP-19
13-SEP-19
13-SEP-19
13-SEP-19
13-SEP-19
13-SEP-19
13-SEP-19
13-SEP-19
13-SEP-19
13-SEP-19
13-SEP-19
13-SEP-19
13-SEP-19
13-SEP-19
13-SEP-19
13-SEP-19
13-SEP-19
13-SEP-19
23311
17127
17127
23250
23250
19184
19184
23102
23102
19177
19177
19176
19176
17175
17124
17126
17804
19181
19181
19171
19171
19185
19185
19180
10-OCT-19
13-SEP-19
13-SEP-19
10-OCT-19
10-OCT-19
20-SEP-19
20-SEP-19
07-OCT-19
07-OCT-19
20-SEP-19
20-SEP-19
20-SEP-19
20-SEP-19
13-SEP-19
13-SEP-19
13-SEP-19
16-SEP-19
20-SEP-19
20-SEP-19
20-SEP-19
20-SEP-19
20-SEP-19
20-SEP-19
20-SEP-19
61829.00
1006304.00
1056519.00
29876.00
37505.00
98615.00
106765.00
29538.00
31698.00
93390.00
100678.00
80966.00
85545.00
50.00
294000.00
1190000.00
518959.00
98107.00
105485.00
21523.00
23158.00
97609.00
105731.00
101805.00
49253.00
1006304.00
1006304.00
29876.00
29876.00
98615.00
98615.00
29538.00
29538.00
93390.00
93390.00
80966.00
80966.00
50.00
294000.00
1190000.00
518959.00
98107.00
98107.00
21523.00
21523.00
97609.00
97609.00
101805.00
PARTY_CODE/PATIENT
00905923
34501701
34501701
00905923
00905923
34500021
34500021
34500021
34500021
34500021
34500021
34500021
34500021
34501709
34000021
34000015
34501701
34500021
34500021
34500021
34500021
34500021
34500021
34500021
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 24 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
236339
236363
236363
236453
236493
236858
236858
236866
236866
236875
236875
236882
236882
236885
236885
236891
236891
236894
236894
236899
236899
236903
236903
236914
7450.00
0.00
6096.00
0.00
0.00
0.00
8192.00
0.00
284.00
0.00
1818.00
0.00
11676.00
0.00
1105.00
0.00
3420.00
0.00
2260.00
0.00
2601.00
0.00
2384.00
0.00
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
YOUR-SELF ( S.B.I.
JUNNARDEO)
SBI JUNNARDEO A/C WCL
KANHAN AREA
RAI TRAVELS
RAI TRAVELS
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
RAI TRAVELS
RAI TRAVELS
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
RAI TRAVELS
PAB/19-
20/3450/000539
PAB/19-
20/3450/001007
PAB/19-
20/3450/001007
PAB/19-
20/3450/000994
PAB/19-
20/3450/000391
PAB/19-
20/3450/000542
PAB/19-
20/3450/000542
PAB/19-
20/3450/000490
PAB/19-
20/3450/000490
PAB/19-
20/3450/000489
PAB/19-
20/3450/000489
PAB/19-
20/3450/000545
PAB/19-
20/3450/000545
PAB/19-
20/3450/000488
PAB/19-
20/3450/000488
PAB/19-
20/3450/000487
PAB/19-
20/3450/000487
PAB/19-
20/3450/000486
PAB/19-
20/3450/000486
PAB/19-
20/3450/000485
PAB/19-
20/3450/000485
PAB/19-
20/3450/000491
PAB/19-
20/3450/000491
PAB/19-
20/3450/002059
13-SEP-19
13-SEP-19
13-SEP-19
13-SEP-19
13-SEP-19
14-SEP-19
14-SEP-19
14-SEP-19
14-SEP-19
14-SEP-19
14-SEP-19
14-SEP-19
14-SEP-19
14-SEP-19
14-SEP-19
14-SEP-19
14-SEP-19
14-SEP-19
14-SEP-19
14-SEP-19
14-SEP-19
14-SEP-19
14-SEP-19
14-SEP-19
19180
23103
23103
23076
17302
19183
19183
18611
18611
18608
18608
19188
19188
18595
18595
18587
18587
18584
18584
18583
18583
18613
18613
35126
20-SEP-19
07-OCT-19
07-OCT-19
07-OCT-19
14-SEP-19
20-SEP-19
20-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
20-SEP-19
20-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
19-NOV-19
109255.00
75799.00
81895.00
14737.00
190000.00
101214.00
109406.00
4562.00
4846.00
23085.00
24903.00
151277.00
162953.00
12048.00
13153.00
38488.00
41908.00
33443.00
35703.00
27945.00
30546.00
35424.00
37808.00
133746.00
101805.00
75799.00
75799.00
14737.00
190000.00
101214.00
101214.00
4562.00
4562.00
23085.00
23085.00
151277.00
151277.00
12048.00
12048.00
38488.00
38488.00
33443.00
33443.00
27945.00
27945.00
35424.00
35424.00
133746.00
PARTY_CODE/PATIENT
34500021
34500021
34500021
34501701
34500003
34500021
34500021
34508002
34508002
34508002
34508002
34500021
34500021
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34500021
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 25 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
236914
236919
236921
236921
236924
236924
236927
236927
236928
236928
236929
236929
237171
237171
237175
237186
237186
237269
237286
237358
237358
237364
237364
237372
9723.00
0.00
0.00
4297.00
0.00
4289.00
0.00
4036.00
0.00
4299.00
0.00
3521.00
0.00
4293.00
0.00
0.00
12671.00
0.00
0.00
0.00
12000.00
0.00
12000.00
0.00
RAI TRAVELS
RAM KISHAN PAL
M/S. D & M
M/S. D & M
M/S. D & M
M/S. D & M
M/S. D & M
M/S. D & M
M/S. D & M
M/S. D & M
M/S. D & M
M/S. D & M
M/S. D & M
M/S. D & M
SHRI BALRAM / GENDRAO
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
NANDAN DOORDARSHAN
OFFICER CLUB
GHORAWARI.
M/s. SCM Associates,
Bhopal
M/s. SCM Associates,
Bhopal
M/s. SCM Associates,
Bhopal
M/s. SCM Associates,
Bhopal
SAHEB CONSTN.
PAB/19-
20/3450/002059
PAB/19-
20/3450/000885
PAB/19-
20/3450/000998
PAB/19-
20/3450/000998
PAB/19-
20/3450/000999
PAB/19-
20/3450/000999
PAB/19-
20/3450/001002
PAB/19-
20/3450/001002
PAB/19-
20/3450/001003
PAB/19-
20/3450/001003
PAB/19-
20/3450/001004
PAB/19-
20/3450/001004
PAB/19-
20/3450/001001
PAB/19-
20/3450/001001
PAB/19-
20/3450/001344
PAB/19-
20/3450/002045
PAB/19-
20/3450/002045
PAB/19-
20/3450/000526
PAB/19-
20/3450/000525
PAB/19-
20/3450/000506
PAB/19-
20/3450/000506
PAB/19-
20/3450/000507
PAB/19-
20/3450/000507
PAB/19-
20/3450/001023
14-SEP-19
14-SEP-19
14-SEP-19
14-SEP-19
14-SEP-19
14-SEP-19
14-SEP-19
14-SEP-19
14-SEP-19
14-SEP-19
14-SEP-19
14-SEP-19
16-SEP-19
16-SEP-19
16-SEP-19
16-SEP-19
16-SEP-19
16-SEP-19
16-SEP-19
16-SEP-19
16-SEP-19
16-SEP-19
16-SEP-19
16-SEP-19
35126
21224
23092
23092
23093
23093
23097
23097
23099
23099
23100
23100
23096
23096
25405
34999
34999
18867
18859
18682
18682
18683
18683
23319
19-NOV-19
30-SEP-19
07-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
16-OCT-19
19-NOV-19
19-NOV-19
19-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
10-OCT-19
143469.00
38268.00
62399.00
66696.00
62039.00
66328.00
54077.00
58113.00
62474.00
66773.00
48056.00
51577.00
62143.00
66436.00
60000.00
106615.00
119286.00
2470.00
7500.00
134377.00
146377.00
134775.00
146775.00
56626.00
133746.00
38268.00
62399.00
62399.00
62039.00
62039.00
54077.00
54077.00
62474.00
62474.00
48056.00
48056.00
62143.00
62143.00
60000.00
106615.00
106615.00
2470.00
7500.00
134377.00
134377.00
134775.00
134775.00
56626.00
PARTY_CODE/PATIENT
34500021
34508504
34508305
34508305
34508305
34508305
34508305
34508305
34508305
34508305
34508305
34508305
34508305
34508305
34508503
34501701
34501701
34508269
34508239
34508502
34508502
34508502
34508502
00905527
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 26 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
237372
237406
237410
237411
237480
237483
237505
237512
237520
237548
237553
237558
237563
237577
237681
237681
237684
237684
237685
237685
237686
237686
237725
14458.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
72774.00
0.00
4408.00
0.00
4554.00
0.00
7900.00
0.00
SAHEB CONSTN.
SBI JNO. E BANKING
DISTRICT MINERAL
FOUNDATION,
SBI JNO. E BANKING
KANHAN VALLEY
OFFICERS CLUB
KANHAN VALLEY
OFFICERS CLUB
SHRI SANKAT MOCHAN
HANUMAN MANDIR SAMITI
EMPLOYEES WELFARE
COIN FUND, KANHAN
AREA.
DURGA MANDIR SAMITI -
GHORAWARI.
COLLIERY EMP.CON.CO-
OP.SOCIETY
STORES,TANDSI.
OFFICERS CLUB AMBARA
SUB AREA.
MANDIR SAMITI
ANJUMAN COMMITTEE.
PRESIDENT COLLIERY
KARMCHARI SAHKARI
UPBHOKTA BHANDAR
SURYAWANSHI
CONSTRUCTION
SURYAWANSHI
CONSTRUCTION
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
PAB/19-
20/3450/001023
PAB/19-
20/3450/000659
PAB/19-
20/3450/000530
PAB/19-
20/3450/000658
PAB/19-
20/3450/000515
PAB/19-
20/3450/000516
PAB/19-
20/3450/000524
PAB/19-
20/3450/000523
PAB/19-
20/3450/000522
PAB/19-
20/3450/000521
PAB/19-
20/3450/000520
PAB/19-
20/3450/000519
PAB/19-
20/3450/000518
PAB/19-
20/3450/000517
PAB/19-
20/3450/002200
PAB/19-
20/3450/002200
PAB/19-
20/3450/000536
PAB/19-
20/3450/000536
PAB/19-
20/3450/000533
PAB/19-
20/3450/000533
PAB/19-
20/3450/000534
PAB/19-
20/3450/000534
PAB/19-
20/3450/000766
16-SEP-19
16-SEP-19
16-SEP-19
16-SEP-19
16-SEP-19
16-SEP-19
16-SEP-19
16-SEP-19
16-SEP-19
16-SEP-19
16-SEP-19
16-SEP-19
16-SEP-19
16-SEP-19
16-SEP-19
16-SEP-19
16-SEP-19
16-SEP-19
16-SEP-19
16-SEP-19
16-SEP-19
16-SEP-19
17-SEP-19
23319
906933
19061
907430
18784
18790
18854
18851
18849
18846
18835
18828
18824
18813
37130
37130
19175
19175
19153
19153
19169
19169
19981
10-OCT-19
21-SEP-19
20-SEP-19
21-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
27-NOV-19
27-NOV-19
20-SEP-19
20-SEP-19
20-SEP-19
20-SEP-19
20-SEP-19
20-SEP-19
23-SEP-19
71084.00
925263.00
277562.00
18472.00
15300.00
15300.00
618.00
362.00
1909.00
541790.00
7500.00
2361.00
600.00
5000.00
257509.00
330283.00
73191.00
77599.00
76534.00
81088.00
96508.00
104408.00
150251.00
56626.00
925263.00
277562.00
18472.00
15300.00
15300.00
618.00
362.00
1909.00
541790.00
7500.00
2361.00
600.00
5000.00
257509.00
257509.00
73191.00
73191.00
76534.00
76534.00
96508.00
96508.00
150251.00
PARTY_CODE/PATIENT
00905527
34500001
34508174
34500001
34508214
34508214
34508257
34508234
34508241
34508223
34508232
34508227
34508237
34508233
00904915
00904915
34500021
34500021
34500021
34500021
34500021
34500021
34500021
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 27 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
237725
237731
237738
237738
237874
237882
237925
237925
238091
238091
238099
238129
238156
238156
238170
238184
238208
238224
238239
238253
238268
238324
238324
238374
11656.00
0.00
0.00
8072.00
0.00
0.00
0.00
19349.00
0.00
55370.00
0.00
0.00
0.00
40235.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2688.00
0.00
RAI TRAVELS
SHIVMANDIR PRABHANDAN
SAMITI
RAI TRAVELS
RAI TRAVELS
1st CLASS JUDICIAL
MAGISTRATE MULTAI
SHRI SHAHRUKH KHAN
S/O ABDUL BASHIR.
MAHAENDRA SINGH.
MAHAENDRA SINGH.
GOUHAR JAMAL SHAH
GOUHAR JAMAL SHAH
N.K.MAHALLE.
N.K.MAHALLE.
J.R.SINHA.
J.R.SINHA.
M/s. KHIALDAS
CONSTRUCTIONS, BHOPAL
SR DIVISIONAL FINANCE
MANAGER
VISHVAKARMA POOJA
SAMITI-NANDAN
WASHERY.
WCL HQ
R.A.O.M.P.P.K.V.V.CO.
LTD.
SR DIVISIONAL FINANCE
MANAGER
SR DIVISIONAL FINANCE
MANAGER
MOHAMMAD ANWAR
TRANSPORTER,
MOHAMMAD ANWAR
TRANSPORTER,
NARAYAN PRASAD GAUR
PAB/19-
20/3450/000766
PAB/19-
20/3450/000527
PAB/19-
20/3450/000541
PAB/19-
20/3450/000541
PAB/19-
20/3450/000512
PAB/19-
20/3450/000514
PAB/19-
20/3450/001024
PAB/19-
20/3450/001024
PAB/19-
20/3450/001051
PAB/19-
20/3450/001051
PAB/19-
20/3450/001026
PAB/19-
20/3450/001027
PAB/19-
20/3450/001025
PAB/19-
20/3450/001025
PAB/19-
20/3450/000457
PAB/19-
20/3450/004555
PAB/19-
20/3450/000513
PAB/19-
20/3450/000456
PAB/19-
20/3450/000460
PAB/19-
20/3450/000931
PAB/19-
20/3450/000932
PAB/19-
20/3450/000921
PAB/19-
20/3450/000921
PAB/19-
20/3450/000933
17-SEP-19
17-SEP-19
17-SEP-19
17-SEP-19
17-SEP-19
17-SEP-19
17-SEP-19
17-SEP-19
17-SEP-19
17-SEP-19
17-SEP-19
17-SEP-19
17-SEP-19
17-SEP-19
18-SEP-19
18-SEP-19
18-SEP-19
18-SEP-19
18-SEP-19
18-SEP-19
18-SEP-19
18-SEP-19
18-SEP-19
18-SEP-19
19981
18871
19182
19182
320491
18778
23323
23323
23495
23495
23331
23336
23325
23325
18238
320504
18758
18237
18397
320494
320493
21992
21992
22428
23-SEP-19
19-SEP-19
20-SEP-19
20-SEP-19
19-SEP-19
19-SEP-19
10-OCT-19
10-OCT-19
11-OCT-19
11-OCT-19
10-OCT-19
10-OCT-19
10-OCT-19
10-OCT-19
18-SEP-19
27-FEB-20
19-SEP-19
18-SEP-19
18-SEP-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
03-OCT-19
161907.00
1589.00
95038.00
103110.00
3570.00
500.00
75782.00
95131.00
185731.00
241101.00
27158.00
12673.00
117477.00
157712.00
1260618.00
18099438.00
138600.00
1461000.00
110860.00
18728.00
5959.00
37394.00
40082.00
397674.00
150251.00
1589.00
95038.00
95038.00
3570.00
500.00
75782.00
75782.00
185731.00
185731.00
27158.00
12673.00
117477.00
117477.00
1260618.00
18099438.00
138600.00
1461000.00
110860.00
18728.00
5959.00
37394.00
37394.00
397674.00
PARTY_CODE/PATIENT
34500021
34508326
34500021
34500021
34508226
34508203
00902407
00902407
00901248
00901248
00902672
00902672
00901801
00901801
34502101
34507231
34508292
34000004
34507201
34507231
34507231
34508192
34508192
00902617
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 28 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
238374
238706
238706
238809
238809
238822
238822
238895
238895
239120
239259
239259
239327
239327
239340
239340
239372
239372
239997
240052
240057
240077
240980
63443.00
0.00
58318.00
0.00
94500.00
0.00
43925.00
0.00
200.00
0.00
0.00
4800.00
0.00
4000.00
0.00
10793.00
0.00
48413.00
0.00
0.00
0.00
0.00
0.00
NARAYAN PRASAD GAUR
M/S KSK & ASC JOINT
VENTURE FIRM
M/S KSK & ASC JOINT
VENTURE FIRM
VIJAY KUMAR SHARMA.
VIJAY KUMAR SHARMA.
NASIRUDDIN
CONTRACTOR.
NASIRUDDIN
CONTRACTOR.
DIRECTOR,IMMT,
DIRECTOR,IMMT,
SBI JNO. E BANKING
GURMEET SINGH SALUJA.
GURMEET SINGH SALUJA.
FIGMENT GLOBAL
SOLUTIONS PRIVATE
LIMITED
FIGMENT GLOBAL
SOLUTIONS PRIVATE
LIMITED
GURMEET SINGH SALUJA.
GURMEET SINGH SALUJA.
UMESH SINGH CHOUHAN
UMESH SINGH CHOUHAN
M/S RAMBHAROSH
W.C.L. GHORAWARI SUB
AREA A/C
WCL TANDSI PROJECT
A/C
C B I DUNGARIA A/C W
C L KANHAN AREA
DURGA POOJA SAMITI,
TANDSI.
PAB/19-
20/3450/000933
PAB/19-
20/3450/001052
PAB/19-
20/3450/001052
PAB/19-
20/3450/001028
PAB/19-
20/3450/001028
PAB/19-
20/3450/001029
PAB/19-
20/3450/001029
PAB/19-
20/3450/002046
PAB/19-
20/3450/002046
PAB/19-
20/3450/000657
PAB/19-
20/3450/001050
PAB/19-
20/3450/001050
PAB/19-
20/3450/000917
PAB/19-
20/3450/000917
PAB/19-
20/3450/001049
PAB/19-
20/3450/001049
PAB/19-
20/3450/001053
PAB/19-
20/3450/001053
PAB/19-
20/3450/001376
PAB/19-
20/3450/000768
PAB/19-
20/3450/000769
PAB/19-
20/3450/000770
PAB/19-
20/3450/000887
18-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
19-SEP-19
20-SEP-19
20-SEP-19
20-SEP-19
20-SEP-19
20-SEP-19
20-SEP-19
20-SEP-19
20-SEP-19
20-SEP-19
23-SEP-19
23-SEP-19
23-SEP-19
23-SEP-19
26-SEP-19
22428
23499
23499
23337
23337
23338
23338
35003
35003
01050
23492
23492
21987
21987
23490
23490
23502
23502
25877
19990
19992
20002
21242
03-OCT-19
11-OCT-19
11-OCT-19
10-OCT-19
10-OCT-19
10-OCT-19
10-OCT-19
19-NOV-19
19-NOV-19
20-SEP-19
11-OCT-19
11-OCT-19
01-OCT-19
01-OCT-19
11-OCT-19
11-OCT-19
11-OCT-19
11-OCT-19
18-OCT-19
23-SEP-19
23-SEP-19
23-SEP-19
30-SEP-19
461117.00
223628.00
281946.00
334373.00
428873.00
172042.00
215967.00
11600.00
11800.00
2700.00
66002.00
70802.00
45036.00
49036.00
148412.00
159205.00
148581.00
196994.00
2234.00
776000.00
964000.00
40000.00
1597567.00
397674.00
223628.00
223628.00
334373.00
334373.00
172042.00
172042.00
11600.00
11600.00
2700.00
66002.00
66002.00
45036.00
45036.00
148412.00
148412.00
148581.00
148581.00
2234.00
776000.00
964000.00
40000.00
1597567.00
PARTY_CODE/PATIENT
00902617
34508307
34508307
00904205
00904205
00902679
00902679
34508193
34508193
34500001
00905710
00905710
34508117
34508117
00905710
00905710
00905957
00905957
34508097
34000015
34000020
34000007
34508293
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 29 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
241094
241158
241165
241201
241215
241285
241471
241480
241484
241489
241495
241496
241499
241541
241549
241552
241554
241596
241698
241847
241847
241901
241904
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5058.00
0.00
0.00
NAVDURGA UTSAV SAMITI
- GHORAWARI.
C B I DUNGARIA A/C W
C L KANHAN AREA
SHYAMVATI BANWANSHI
W/o CHANDRABHAN
BANWANSHI
SUKLAL AMARVANSHI
SUMER SINGH S/o
SUKCHAND
AO(CASH)OFFICE OF
T.D.M. B.S.N.L.
MOHAMMAD ANWAR
TRANSPORTER,
MOHD. IMRAN SIDDIQUE
PADAM JAIN.
FIROJ ANSARI
GOTEY ENGINEERS.
SATISH KUMAR SHARMA
MOHD. SULTAN KADRI
SBI JNO. E BANKING
SHRI HEMANT KUMAR RAI
SHRI MAHAKAL,
DUNGARIA.
SHRI MAHAKAL,
DUNGARIA.
MOHAMMAD ANWAR
TRANSPORTER,
SIKANDER KHAN
SIDDIQUI S/O SHER
MOHAMMAD SIDDIQUI
KHAN BROTHERS
KHAN BROTHERS
J.R.SINHA.
MD.SHABBIR SIDDIQUE
PAB/19-
20/3450/000888
PAB/19-
20/3450/000829
PAB/19-
20/3450/000862
PAB/19-
20/3450/000863
PAB/19-
20/3450/000860
PAB/19-
20/3450/000850
PAB/19-
20/3450/000901
PAB/19-
20/3450/000895
PAB/19-
20/3450/000892
PAB/19-
20/3450/000893
PAB/19-
20/3450/000903
PAB/19-
20/3450/000894
PAB/19-
20/3450/000902
PAB/19-
20/3450/000858
PAB/19-
20/3450/000918
PAB/19-
20/3450/000919
PAB/19-
20/3450/000920
PAB/19-
20/3450/001441
PAB/19-
20/3450/000859
PAB/19-
20/3450/000923
PAB/19-
20/3450/000923
PAB/19-
20/3450/000916
PAB/19-
20/3450/000915
26-SEP-19
26-SEP-19
26-SEP-19
26-SEP-19
26-SEP-19
26-SEP-19
26-SEP-19
26-SEP-19
26-SEP-19
26-SEP-19
26-SEP-19
26-SEP-19
26-SEP-19
26-SEP-19
26-SEP-19
26-SEP-19
26-SEP-19
27-SEP-19
27-SEP-19
27-SEP-19
27-SEP-19
27-SEP-19
27-SEP-19
21246
000000
20672
20680
20671
20607
21924
21897
21873
21879
21939
21886
21934
536486
21988
21990
21991
26796
20670
22024
22024
21986
21985
30-SEP-19
26-SEP-19
27-SEP-19
27-SEP-19
27-SEP-19
27-SEP-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
27-SEP-19
01-OCT-19
01-OCT-19
01-OCT-19
23-OCT-19
27-SEP-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
451274.00
17.70
321200.00
406032.00
1847250.00
39091.00
4500.00
5400.00
2700.00
2200.00
4220.00
2200.00
13100.00
163062.00
34266.00
33648.00
35365.00
40190.00
1172799.00
86246.00
91304.00
5900.00
31600.00
451274.00
17.70
321200.00
406032.00
1847250.00
39091.00
4500.00
5400.00
2700.00
2200.00
4220.00
2200.00
13100.00
163062.00
34266.00
33648.00
35365.00
40190.00
1172799.00
86246.00
86246.00
5900.00
31600.00
PARTY_CODE/PATIENT
34508299
34000007
34508436
34508446
34508449
34507767
34508192
00906062
00905723
00901016
00516541
00905667
00905963
34500001
00906094
34508296
34508296
34508192
34508437
00906095
00906095
00901801
00902490
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 30 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
242159
242159
242241
242241
242254
242280
242280
242353
242394
242394
242397
242397
242398
242398
242403
242403
242405
242405
242411
242411
242414
0.00
5004.00
0.00
188551.00
0.00
0.00
43425.00
0.00
0.00
3553.00
0.00
3672.00
0.00
3672.00
0.00
3616.00
0.00
3499.00
0.00
3616.00
0.00
KHAN BROTHERS
KHAN BROTHERS
MD.SHABBIR SIDDIQUE
MD.SHABBIR SIDDIQUE
J.R.SINHA.
AKBAR ALI.
AKBAR ALI.
SBI JNO. E BANKING
M/s R & M/s N-A JOINT
VENTURE FIRM-
NANDAN,DAMUA
M/s R & M/s N-A JOINT
VENTURE FIRM-
NANDAN,DAMUA
M/s R & M/s N-A JOINT
VENTURE FIRM-
NANDAN,DAMUA
M/s R & M/s N-A JOINT
VENTURE FIRM-
NANDAN,DAMUA
M/s R & M/s N-A JOINT
VENTURE FIRM-
NANDAN,DAMUA
M/s R & M/s N-A JOINT
VENTURE FIRM-
NANDAN,DAMUA
NISHITH SHRIVASTAVA
NISHITH SHRIVASTAVA
NISHITH SHRIVASTAVA
NISHITH SHRIVASTAVA
NISHITH SHRIVASTAVA
NISHITH SHRIVASTAVA
NISHITH SHRIVASTAVA
PAB/19-
20/3450/000927
PAB/19-
20/3450/000927
PAB/19-
20/3450/001965
PAB/19-
20/3450/001965
PAB/19-
20/3450/001966
PAB/19-
20/3450/001967
PAB/19-
20/3450/001967
PAB/19-
20/3450/000889
PAB/19-
20/3450/000925
PAB/19-
20/3450/000925
PAB/19-
20/3450/000924
PAB/19-
20/3450/000924
PAB/19-
20/3450/002053
PAB/19-
20/3450/002053
PAB/19-
20/3450/000926
PAB/19-
20/3450/000926
PAB/19-
20/3450/000928
PAB/19-
20/3450/000928
PAB/19-
20/3450/000929
PAB/19-
20/3450/000929
PAB/19-
20/3450/002054
28-SEP-19
28-SEP-19
28-SEP-19
28-SEP-19
28-SEP-19
28-SEP-19
28-SEP-19
28-SEP-19
28-SEP-19
28-SEP-19
28-SEP-19
28-SEP-19
28-SEP-19
28-SEP-19
28-SEP-19
28-SEP-19
28-SEP-19
28-SEP-19
28-SEP-19
28-SEP-19
28-SEP-19
22038
22038
33312
33312
33315
33318
33318
21291
22032
22032
22029
22029
35117
35117
22035
22035
22045
22045
22049
22049
35120
01-OCT-19
01-OCT-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
30-SEP-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
19-NOV-19
19-NOV-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
19-NOV-19
86298.00
91302.00
419346.00
607897.00
15335.00
150398.00
193823.00
492575.00
56288.00
59841.00
57461.00
61133.00
58496.00
62168.00
65554.00
69170.00
61924.00
65423.00
65741.00
69357.00
64983.00
86298.00
86298.00
419346.00
419346.00
15335.00
150398.00
150398.00
492575.00
56288.00
56288.00
57461.00
57461.00
58496.00
58496.00
65554.00
65554.00
61924.00
61924.00
65741.00
65741.00
64983.00
PARTY_CODE/PATIENT
00906095
00906095
00902490
00902490
00901801
00900400
00900400
34500001
34508413
34508413
34508413
34508413
34508413
34508413
34508304
34508304
34508304
34508304
34508304
34508304
34508304
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 31 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
242414
242422
242422
242435
242435
242441
242441
242924
242952
242957
242963
243044
243044
243053
243059
243088
243088
243178
243179
243179
243190
243246
243246
243283
3616.00
0.00
8188.00
0.00
9006.00
0.00
8122.00
0.00
0.00
0.00
0.00
0.00
2228.00
0.00
0.00
0.00
7958.00
0.00
0.00
8188.00
0.00
0.00
8104.00
0.00
NISHITH SHRIVASTAVA
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
SMT. ABHA BHATNAGAR
W/O LT. RAKESH
BHATNAGAR
C B I DUNGARIA A/C W
C L KANHAN AREA
Mrs. Rupali w/o
Jitendra
BOM NANDORA A/CWCL
KANHAN AREA
K.R.ENTERPRISES
NAGPUR.
K.R.ENTERPRISES
NAGPUR.
IDEA CELLULAR LTD.,
A.O.(CASH), BSNL,
CHHINDWARA.
KRUPA WASTAGES
KRUPA WASTAGES
SBI JUNNARDEO A/C WCL
KANHAN AREA
RAI TRAVELS
RAI TRAVELS
SBI JNO. E BANKING
RAI TRAVELS
RAI TRAVELS
C.M.O.A.I.
PAB/19-
20/3450/002054
PAB/19-
20/3450/002057
PAB/19-
20/3450/002057
PAB/19-
20/3450/002067
PAB/19-
20/3450/002067
PAB/19-
20/3450/002055
PAB/19-
20/3450/002055
PAB/19-
20/3450/000935
PAB/19-
20/3450/000864
PAB/19-
20/3450/001102
PAB/19-
20/3450/000866
PAB/19-
20/3450/001971
PAB/19-
20/3450/001971
PAB/19-
20/3450/001401
PAB/19-
20/3450/000891
PAB/19-
20/3450/002198
PAB/19-
20/3450/002198
PAC/19-
20/3450/000003
PAB/19-
20/3450/002058
PAB/19-
20/3450/002058
PAB/19-
20/3450/000890
PAB/19-
20/3450/002056
PAB/19-
20/3450/002056
PAB/19-
20/3450/000930
28-SEP-19
28-SEP-19
28-SEP-19
28-SEP-19
28-SEP-19
28-SEP-19
28-SEP-19
30-SEP-19
30-SEP-19
30-SEP-19
30-SEP-19
30-SEP-19
30-SEP-19
30-SEP-19
30-SEP-19
30-SEP-19
30-SEP-19
30-SEP-19
30-SEP-19
30-SEP-19
30-SEP-19
30-SEP-19
30-SEP-19
30-SEP-19
35120
35123
35123
35134
35134
35121
35121
22447
21097
24090
21098
33379
33379
26175
21369
37128
37128
35124
35124
000
35122
35122
22050
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
03-OCT-19
30-SEP-19
14-OCT-19
30-SEP-19
15-NOV-19
15-NOV-19
19-OCT-19
30-SEP-19
27-NOV-19
27-NOV-19
19-NOV-19
19-NOV-19
30-SEP-19
19-NOV-19
19-NOV-19
01-OCT-19
68599.00
101057.00
109245.00
123998.00
133004.00
97639.00
105761.00
683617.00
11756000.00
28200.00
3172000.00
21667.00
23895.00
1165.00
17923.00
104042.00
112000.00
1088.00
101057.00
109245.00
380480.00
95081.00
103185.00
108000.00
64983.00
101057.00
101057.00
123998.00
123998.00
97639.00
97639.00
683617.00
11756000.00
28200.00
3172000.00
21667.00
21667.00
1165.00
17923.00
104042.00
104042.00
1088.00
101057.00
101057.00
380480.00
95081.00
95081.00
108000.00
PARTY_CODE/PATIENT
34508304
34500021
34500021
34500021
34500021
34500021
34500021
34508501
34000007
34508507
34000008
00902104
00902104
34508116
00000000
34508393
34508393
34500003
34500021
34500021
34500001
34500021
34500021
34508217
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 32 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
243299
243301
243301
243321
243321
243364
243364
243369
243369
243379
243379
243389
243389
243438
243438
243448
243448
243456
243456
243490
243490
243497
243497
243528
0.00
0.00
108860.00
0.00
56823.00
0.00
241905.94
0.00
249170.10
0.00
250348.83
0.00
840651.09
0.00
36972.95
0.00
341415.62
0.00
66885.68
0.00
4688.44
0.00
2001.53
0.00
M/S U.A. TRANSPORTER,
VARSA INDUSTRIES.
VARSA INDUSTRIES.
UMESH SINGH CHOUHAN
UMESH SINGH CHOUHAN
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
PAB/19-
20/3450/001440
PAB/19-
20/3450/001970
PAB/19-
20/3450/001970
PAB/19-
20/3450/001969
PAB/19-
20/3450/001969
PAB/19-
20/3450/000949
PAB/19-
20/3450/000949
PAB/19-
20/3450/000953
PAB/19-
20/3450/000953
PAB/19-
20/3450/000955
PAB/19-
20/3450/000955
PAB/19-
20/3450/000957
PAB/19-
20/3450/000957
PAB/19-
20/3450/000956
PAB/19-
20/3450/000956
PAB/19-
20/3450/000958
PAB/19-
20/3450/000958
PAB/19-
20/3450/000954
PAB/19-
20/3450/000954
PAB/19-
20/3450/000951
PAB/19-
20/3450/000951
PAB/19-
20/3450/000952
PAB/19-
20/3450/000952
PAB/19-
20/3450/000950
30-SEP-19
30-SEP-19
30-SEP-19
30-SEP-19
30-SEP-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
26795
33378
33378
33374
33374
22496
22496
22504
22504
22517
22517
22522
22522
22521
22521
22527
22527
22513
22513
22500
22500
22503
22503
22498
23-OCT-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
04-OCT-19
04-OCT-19
04-OCT-19
04-OCT-19
04-OCT-19
04-OCT-19
04-OCT-19
04-OCT-19
04-OCT-19
04-OCT-19
04-OCT-19
04-OCT-19
04-OCT-19
04-OCT-19
04-OCT-19
04-OCT-19
04-OCT-19
04-OCT-19
04-OCT-19
17799.00
867316.00
976176.00
174389.00
231212.00
1766790.00
2008695.94
3683634.00
3932804.10
2009411.00
2259759.83
4665627.00
5506278.09
3440519.00
3477491.95
535894.00
877309.62
7828343.00
7895228.68
205718.00
210406.44
201408.00
203409.53
226229.00
17799.00
867316.00
867316.00
174389.00
174389.00
1766790.00
1766790.00
3683634.00
3683634.00
2009411.00
2009411.00
4665627.00
4665627.00
3440519.00
3440519.00
535894.00
535894.00
7828343.00
7828343.00
205718.00
205718.00
201408.00
201408.00
226229.00
PARTY_CODE/PATIENT
34508247
00905553
00905553
00905957
00905957
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 33 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
243528
243538
243538
243544
243549
243553
243558
243605
243606
243607
243611
243612
243645
243646
243796
243796
243798
243798
243800
243805
243806
243807
243844
243862
161795.00
0.00
153471.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7801.00
0.00
3900.00
0.00
0.00
0.00
0.00
0.00
0.00
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
C.M.P.G. BANK,
JUNNARDEO
C B I DUNGARIA A/C W
C L KANHAN AREA
BOM NANDORA A/CWCL
KANHAN AREA
MOHAMMAD ANWAR
TRANSPORTER,
MOHAMMAD ANWAR
TRANSPORTER,
M/S. D & M
M/S. D & M
R.K.DRILLING
SERVICES.
SBI JNO. E BANKING
SBI JNO. E BANKING
SBI JNO. E BANKING
RAMSINGH S/O BHUTA.
DY. COMMANDANT/DDO
PAB/19-
20/3450/000950
PAB/19-
20/3450/000948
PAB/19-
20/3450/000948
PAB/19-
20/3450/000909
PAB/19-
20/3450/000907
PAB/19-
20/3450/000906
PAB/19-
20/3450/000908
PAB/19-
20/3450/000914
PAB/19-
20/3450/000911
PAB/19-
20/3450/000910
PAB/19-
20/3450/000912
PAB/19-
20/3450/000913
PAB/19-
20/3450/000904
PAB/19-
20/3450/000905
PAB/19-
20/3450/001005
PAB/19-
20/3450/001005
PAB/19-
20/3450/001000
PAB/19-
20/3450/001000
PAB/19-
20/3450/000987
PAB/19-
20/3450/000947
PAB/19-
20/3450/000946
PAB/19-
20/3450/000945
PAB/19-
20/3450/000937
PAB/19-
20/3450/000992
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
03-OCT-19
03-OCT-19
22498
22494
22494
21978
21974
21973
21975
21984
21980
21979
21981
21982
21971
21972
23101
23101
23095
23095
23019
853275
853303
853293
22454
23031
04-OCT-19
04-OCT-19
04-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
01-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
03-OCT-19
03-OCT-19
03-OCT-19
03-OCT-19
07-OCT-19
388024.00
169694.00
323165.61
10096177.00
2197724.00
426113.00
409655.00
4361210.00
3602007.00
750400.00
365766.00
22612.00
5800000.00
1200000.00
159869.00
167670.00
57367.00
61267.00
34050.00
1964424.00
2039325.00
2428182.00
3000.00
22530.00
226229.00
169694.00
169694.00
10096177.00
2197724.00
426113.00
409655.00
4361210.00
3602007.00
750400.00
365766.00
22612.00
5800000.00
1200000.00
159869.00
159869.00
57367.00
57367.00
34050.00
1964424.00
2039325.00
2428182.00
3000.00
22530.00
PARTY_CODE/PATIENT
34501701
34501701
34501701
34501701
34501704
34501709
34501706
34501701
34501704
34501709
34501706
34501710
34000007
34000008
34508192
34508192
34508305
34508305
00903577
34500001
34500001
34500001
34508202
34508104
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 34 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
243883
243883
243895
243895
243911
243911
243921
243930
243930
243937
243937
243948
243948
243972
243972
243984
243984
243993
243993
244005
244005
244011
244011
244017
0.00
6611.00
0.00
5259.00
0.00
10454.00
0.00
0.00
693.00
0.00
2444.00
0.00
2035.00
0.00
1881.00
0.00
2951.00
0.00
2894.00
0.00
2185.00
0.00
2283.00
0.00
ORANGE CITY HOSPITAL
& RESERCH CENTRE
ORANGE CITY HOSPITAL
& RESERCH CENTRE
YASHODA HOSPISTAL
YASHODA HOSPISTAL
YASHODA HOSPISTAL
YASHODA HOSPISTAL
SUKLAL AMARVANSHI
ORANGE CITY HOSPITAL
& RESERCH CENTRE
ORANGE CITY HOSPITAL
& RESERCH CENTRE
YASHODA HOSPISTAL
YASHODA HOSPISTAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
DR VINAY NANGIA SURAJ
EYE INSTITUTE
DR VINAY NANGIA SURAJ
EYE INSTITUTE
SBI JNO. E BANKING
PAB/19-
20/3450/001119
PAB/19-
20/3450/001119
PAB/19-
20/3450/001108
PAB/19-
20/3450/001108
PAB/19-
20/3450/001109
PAB/19-
20/3450/001109
PAB/19-
20/3450/000934
PAB/19-
20/3450/001347
PAB/19-
20/3450/001347
PAB/19-
20/3450/001110
PAB/19-
20/3450/001110
PAB/19-
20/3450/001127
PAB/19-
20/3450/001127
PAB/19-
20/3450/001124
PAB/19-
20/3450/001124
PAB/19-
20/3450/001123
PAB/19-
20/3450/001123
PAB/19-
20/3450/001122
PAB/19-
20/3450/001122
PAB/19-
20/3450/001121
PAB/19-
20/3450/001121
PAB/19-
20/3450/001130
PAB/19-
20/3450/001130
PAB/19-
20/3450/001011
03-OCT-19
03-OCT-19
03-OCT-19
03-OCT-19
03-OCT-19
03-OCT-19
03-OCT-19
03-OCT-19
03-OCT-19
03-OCT-19
03-OCT-19
03-OCT-19
03-OCT-19
03-OCT-19
03-OCT-19
03-OCT-19
03-OCT-19
03-OCT-19
03-OCT-19
03-OCT-19
03-OCT-19
03-OCT-19
03-OCT-19
03-OCT-19
24432
24432
24421
24421
24422
24422
22440
25459
25459
24423
24423
24552
24552
24460
24460
24459
24459
24457
24457
24456
24456
24651
24651
05442
14-OCT-19
14-OCT-19
14-OCT-19
14-OCT-19
14-OCT-19
14-OCT-19
03-OCT-19
17-OCT-19
17-OCT-19
14-OCT-19
14-OCT-19
15-OCT-19
15-OCT-19
14-OCT-19
14-OCT-19
14-OCT-19
14-OCT-19
14-OCT-19
14-OCT-19
14-OCT-19
14-OCT-19
15-OCT-19
15-OCT-19
07-OCT-19
136668.00
143279.00
58985.00
64244.00
100584.00
111038.00
40000.00
4356.00
5049.00
22327.00
24771.00
94700.00
96735.00
24751.00
26632.00
32807.00
35758.00
38061.00
40955.00
33115.00
35300.00
20553.00
22836.00
209495.00
136668.00
136668.00
58985.00
58985.00
100584.00
100584.00
40000.00
4356.00
4356.00
22327.00
22327.00
94700.00
94700.00
24751.00
24751.00
32807.00
32807.00
38061.00
38061.00
33115.00
33115.00
20553.00
20553.00
209495.00
PARTY_CODE/PATIENT
34507381
34507381
34508001
34508001
34508001
34508001
34508446
34507381
34507381
34508001
34508001
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34507972
34507972
34500001
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 35 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
244023
244039
244039
244048
244048
244053
244053
244268
244268
244269
244269
244270
244270
244272
244272
244319
244336
244339
244345
244351
0.00
0.00
418.00
0.00
2593.00
0.00
4148.00
0.00
40449.00
0.00
2751.00
0.00
1172.00
0.00
7970.00
0.00
0.00
0.00
0.00
0.00
SBI JNO. E BANKING
DR VINAY NANGIA SURAJ
EYE INSTITUTE
DR VINAY NANGIA SURAJ
EYE INSTITUTE
ARNEJA INSTITUTE IF
CARDIOLOGY PVT LTD
ARNEJA INSTITUTE IF
CARDIOLOGY PVT LTD
DR VINAY NANGIA SURAJ
EYE INSTITUTE
DR VINAY NANGIA SURAJ
EYE INSTITUTE
SHREE SHAKTI
ENTERPRISES, BHOPAL
(M.P.).
SHREE SHAKTI
ENTERPRISES, BHOPAL
(M.P.).
SHREE SHAKTI
ENTERPRISES, BHOPAL
(M.P.).
SHREE SHAKTI
ENTERPRISES, BHOPAL
(M.P.).
SHREE SHAKTI
ENTERPRISES, BHOPAL
(M.P.).
SHREE SHAKTI
ENTERPRISES, BHOPAL
(M.P.).
SHREE SHAKTI
ENTERPRISES, BHOPAL
(M.P.).
SHREE SHAKTI
ENTERPRISES, BHOPAL
(M.P.).
LIFE
MEDICOSE,JUNNERDEO.
LIFE
MEDICOSE,JUNNERDEO.
SBI JNO. E BANKING
YOUR-SELF ( S.B.I.
JUNNARDEO)
SHYAMVATI BANWANSHI
W/o CHANDRABHAN
BANWANSHI
PAB/19-
20/3450/001010
PAB/19-
20/3450/001131
PAB/19-
20/3450/001131
PAB/19-
20/3450/001120
PAB/19-
20/3450/001120
PAB/19-
20/3450/001132
PAB/19-
20/3450/001132
PAB/19-
20/3450/001435
PAB/19-
20/3450/001435
PAB/19-
20/3450/001436
PAB/19-
20/3450/001436
PAB/19-
20/3450/001437
PAB/19-
20/3450/001437
PAB/19-
20/3450/001438
PAB/19-
20/3450/001438
PAB/19-
20/3450/000991
PAB/19-
20/3450/000988
PAB/19-
20/3450/001008
PAB/19-
20/3450/001365
PAB/19-
20/3450/000993
03-OCT-19
03-OCT-19
03-OCT-19
03-OCT-19
03-OCT-19
03-OCT-19
03-OCT-19
03-OCT-19
03-OCT-19
03-OCT-19
03-OCT-19
03-OCT-19
03-OCT-19
03-OCT-19
03-OCT-19
04-OCT-19
04-OCT-19
04-OCT-19
04-OCT-19
04-OCT-19
02836
24659
24659
24433
24433
24660
24660
26790
26790
26791
26791
26792
26792
26793
26793
23030
23022
000
25818
23033
07-OCT-19
15-OCT-19
15-OCT-19
14-OCT-19
14-OCT-19
15-OCT-19
15-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
17-OCT-19
07-OCT-19
339.00
3768.00
4186.00
25442.00
28035.00
37338.00
41486.00
345651.00
386100.00
9734.00
12485.00
4149.00
5321.00
68107.00
76077.00
3352.00
4139.00
205346.00
381414.00
321200.00
339.00
3768.00
3768.00
25442.00
25442.00
37338.00
37338.00
345651.00
345651.00
9734.00
9734.00
4149.00
4149.00
68107.00
68107.00
3352.00
4139.00
205346.00
381414.00
321200.00
PARTY_CODE/PATIENT
34500001
34507972
34507972
34507480
34507480
34507972
34507972
34508347
34508347
34508347
34508347
34508347
34508347
34508347
34508347
00003160
00003160
34500001
34501701
34508436
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 36 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
244372
244392
244396
244400
244443
244443
244450
244451
244451
244462
244462
244477
244477
244501
244568
244568
244619
244623
244710
244712
244977
244977
245103
0.00
0.00
0.00
0.00
0.00
1482.00
0.00
0.00
50509.00
0.00
1551.00
0.00
4884.00
0.00
0.00
1209738.00
0.00
0.00
0.00
0.00
0.00
1550.00
0.00
SBI JNO. E BANKING
SBI JNO. E BANKING
LIFE
MEDICOSE,JUNNERDEO.
LIFE
MEDICOSE,JUNNERDEO.
SHAT AYU CRITICAL
CARE & HOSPITAL
SHAT AYU CRITICAL
CARE & HOSPITAL
LIFE INSURANCE
CORPORATION OF INDIA,
PARASIA.
J.R.SINHA.
J.R.SINHA.
SHAT AYU CRITICAL
CARE & HOSPITAL
SHAT AYU CRITICAL
CARE & HOSPITAL
SHAT AYU CRITICAL
CARE & HOSPITAL
SHAT AYU CRITICAL
CARE & HOSPITAL
SHEETAL
REFRIGERATION-NAGPUR
(M.S.)
M/s. KHIALDAS
CONSTRUCTIONS, BHOPAL
M/s. KHIALDAS
CONSTRUCTIONS, BHOPAL
KEKI HOSHANG
PANTHAKEY
AO(CASH)OFFICE OF
T.D.M. B.S.N.L.
SANTRAM VERMA
N.K.MAHALLE.
MAHATME EYE BANK &
EYE HOSPITAL
MAHATME EYE BANK &
EYE HOSPITAL
SBI JNO. E BANKING
PAB/19-
20/3450/001013
PAB/19-
20/3450/001012
PAB/19-
20/3450/000989
PAB/19-
20/3450/000990
PAB/19-
20/3450/001118
PAB/19-
20/3450/001118
PAB/19-
20/3450/001019
PAB/19-
20/3450/001973
PAB/19-
20/3450/001973
PAB/19-
20/3450/001116
PAB/19-
20/3450/001116
PAB/19-
20/3450/001117
PAB/19-
20/3450/001117
PAB/19-
20/3450/002199
PAB/19-
20/3450/001816
PAB/19-
20/3450/001816
PAB/19-
20/3450/001031
PAB/19-
20/3450/000959
PAB/19-
20/3450/001454
PAB/19-
20/3450/001016
PAB/19-
20/3450/001133
PAB/19-
20/3450/001133
PAB/19-
20/3450/001014
04-OCT-19
04-OCT-19
04-OCT-19
04-OCT-19
04-OCT-19
04-OCT-19
04-OCT-19
04-OCT-19
04-OCT-19
04-OCT-19
04-OCT-19
04-OCT-19
04-OCT-19
04-OCT-19
04-OCT-19
04-OCT-19
04-OCT-19
04-OCT-19
04-OCT-19
04-OCT-19
05-OCT-19
05-OCT-19
05-OCT-19
000
000
23026
23029
24431
24431
23309
33381
33381
24429
24429
24430
24430
37129
32727
32727
23344
22661
26891
23260
24661
24661
000
07-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
14-OCT-19
14-OCT-19
10-OCT-19
15-NOV-19
15-NOV-19
14-OCT-19
14-OCT-19
14-OCT-19
14-OCT-19
27-NOV-19
14-NOV-19
14-NOV-19
10-OCT-19
04-OCT-19
24-OCT-19
10-OCT-19
15-OCT-19
15-OCT-19
07-OCT-19
24750.00
343219.00
3856.00
3633.00
24497.00
25979.00
7107273.00
110525.00
161034.00
20846.00
22397.00
88926.00
93810.00
204376.00
3071180.00
4280918.00
5450.00
17923.00
9649.00
22700.00
13953.00
15503.00
14872000.00
24750.00
343219.00
3856.00
3633.00
24497.00
24497.00
7107273.00
110525.00
110525.00
20846.00
20846.00
88926.00
88926.00
204376.00
3071180.00
3071180.00
5450.00
17923.00
9649.00
22700.00
13953.00
13953.00
14872000.00
PARTY_CODE/PATIENT
34500001
34500001
00003160
00003160
34507471
34507471
34508211
00901801
00901801
34507471
34507471
34507471
34507471
34508430
34502101
34502101
34508508
34507767
00904862
00902672
34507485
34507485
34500001
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 37 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
245147
245158
245161
245170
245175
245179
245186
245196
245206
245253
245260
245261
245263
245264
245266
245269
245270
245272
245275
245472
245658
245661
245662
245669
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
C B I DUNGARIA A/C W
C L KANHAN AREA
BOM NANDORA A/CWCL
KANHAN AREA
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
BANK OF INDIA, DAMUA
C.M.P.G. BANK,
JUNNARDEO
JILA SAHKARI KENDRIYA
MYDT BANK CHHINDWARA,
BRANCH DAMUA
YOURSELF -- B.O.M.
NANDORA
MPRKKMS CO-OP CREDIT
SOCIETY,
SAAS MARKETING
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
SBI JNO. E BANKING
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
PAB/19-
20/3450/000960
PAB/19-
20/3450/000961
PAB/19-
20/3450/000967
PAB/19-
20/3450/000963
PAB/19-
20/3450/000964
PAB/19-
20/3450/000965
PAB/19-
20/3450/000966
PAB/19-
20/3450/000962
PAB/19-
20/3450/001423
PAB/19-
20/3450/001975
PAB/19-
20/3450/000973
PAB/19-
20/3450/000971
PAB/19-
20/3450/000972
PAB/19-
20/3450/000976
PAB/19-
20/3450/000975
PAB/19-
20/3450/000974
PAB/19-
20/3450/000970
PAB/19-
20/3450/000969
PAB/19-
20/3450/000968
PAB/19-
20/3450/001009
PAB/19-
20/3450/000981
PAB/19-
20/3450/000978
PAB/19-
20/3450/000977
PAB/19-
20/3450/000979
05-OCT-19
05-OCT-19
05-OCT-19
05-OCT-19
05-OCT-19
05-OCT-19
05-OCT-19
05-OCT-19
05-OCT-19
05-OCT-19
05-OCT-19
05-OCT-19
05-OCT-19
05-OCT-19
05-OCT-19
05-OCT-19
05-OCT-19
05-OCT-19
05-OCT-19
06-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
22734
22735
22752
22747
22748
22750
22751
22745
26441
33383
22968
22957
22961
22976
22975
22970
22955
22954
22947
03053
22990
22983
22979
22988
05-OCT-19
05-OCT-19
05-OCT-19
05-OCT-19
05-OCT-19
05-OCT-19
05-OCT-19
05-OCT-19
22-OCT-19
15-NOV-19
07-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
19300000.00
4800000.00
37159697.00
19270804.00
2901506.00
30283.00
501584.00
4752674.00
11225559.00
96561.00
999923.00
1587420.00
837697.00
1034203.00
969271.00
222634.00
1356904.00
82947.00
130751.00
6148.00
2781113.00
86518.00
213829.00
394576.00
19300000.00
4800000.00
37159697.00
19270804.00
2901506.00
30283.00
501584.00
4752674.00
11225559.00
96561.00
999923.00
1587420.00
837697.00
1034203.00
969271.00
222634.00
1356904.00
82947.00
130751.00
6148.00
2781113.00
86518.00
213829.00
394576.00
PARTY_CODE/PATIENT
34000007
34000008
34501701
34501704
34501706
34501710
34501708
34501709
34508212
999181
34501701
34501709
34501706
34501701
34501704
34501709
34501701
34501704
34501709
34500001
34501701
34501704
34501709
34501706
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 38 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
245672
245727
245727
245741
245741
245745
245745
245753
245753
245807
245807
245823
245823
245826
245847
245850
245975
245975
245976
246104
246139
246153
0.00
0.00
5258.00
0.00
2734.00
0.00
5374.00
0.00
1499.00
0.00
3352.00
0.00
40261.00
0.00
0.00
0.00
0.00
2014.00
0.00
0.00
0.00
0.00
JILA SAHKARI KENDRIYA
MYDT BANK CHHINDWARA,
BRANCH DAMUA
SENGUPTA HOSPITAL &
RESEARCH INSTITUTE
SENGUPTA HOSPITAL &
RESEARCH INSTITUTE
SENGUPTA HOSPITAL &
RESEARCH INSTITUTE
SENGUPTA HOSPITAL &
RESEARCH INSTITUTE
SENGUPTA HOSPITAL &
RESEARCH INSTITUTE
SENGUPTA HOSPITAL &
RESEARCH INSTITUTE
SENGUPTA HOSPITAL &
RESEARCH INSTITUTE
SENGUPTA HOSPITAL &
RESEARCH INSTITUTE
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
MANOJ SINGH.
MANOJ SINGH.
WCL AMBARA SUB AREA
A/C
C B I DUNGARIA A/C W
C L KANHAN AREA
BOM NANDORA A/CWCL
KANHAN AREA
SHAT AYU CRITICAL
CARE & HOSPITAL
SHAT AYU CRITICAL
CARE & HOSPITAL
PRESIDENT-GHORAWARI
HIRDAGARH COLLIERY
CONSUMER,CO-OP STORES
M/S RAMBHAROSH
EMPLOYEES WELFARE
COIN FUND, KANHAN
AREA.
COLLIERY EMP.CON.CO-
OP.SOCIETY
STORES,TANDSI.
PAB/19-
20/3450/000980
PAB/19-
20/3450/001114
PAB/19-
20/3450/001114
PAB/19-
20/3450/001113
PAB/19-
20/3450/001113
PAB/19-
20/3450/001112
PAB/19-
20/3450/001112
PAB/19-
20/3450/001111
PAB/19-
20/3450/001111
PAB/19-
20/3450/001128
PAB/19-
20/3450/001128
PAB/19-
20/3450/001972
PAB/19-
20/3450/001972
PAB/19-
20/3450/000982
PAB/19-
20/3450/000984
PAB/19-
20/3450/000985
PAB/19-
20/3450/001115
PAB/19-
20/3450/001115
PAB/19-
20/3450/001079
PAB/19-
20/3450/001374
PAB/19-
20/3450/001090
PAB/19-
20/3450/001082
07-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
07-OCT-19
09-OCT-19
09-OCT-19
09-OCT-19
22989
24427
24427
24426
24426
24425
24425
24424
24424
24559
24559
33380
33380
22991
23001
23004
24428
24428
23577
25875
23851
23592
07-OCT-19
14-OCT-19
14-OCT-19
14-OCT-19
14-OCT-19
14-OCT-19
14-OCT-19
14-OCT-19
14-OCT-19
15-OCT-19
15-OCT-19
15-NOV-19
15-NOV-19
07-OCT-19
07-OCT-19
07-OCT-19
14-OCT-19
14-OCT-19
11-OCT-19
18-OCT-19
12-OCT-19
11-OCT-19
279080.00
52726.00
57984.00
33270.00
36004.00
53435.00
58809.00
13763.00
15262.00
30176.00
33528.00
157684.00
197945.00
100000.00
1100000.00
2100000.00
27769.00
29783.00
10500.00
1418.00
364.00
461905.00
279080.00
52726.00
52726.00
33270.00
33270.00
53435.00
53435.00
13763.00
13763.00
30176.00
30176.00
157684.00
157684.00
100000.00
1100000.00
2100000.00
27769.00
27769.00
10500.00
1418.00
364.00
461905.00
PARTY_CODE/PATIENT
34501708
34508076
34508076
34508076
34508076
34508076
34508076
34508076
34508076
34508128
34508128
00905592
00905592
34000001
34000007
34000008
34507471
34507471
34508240
34508097
34508234
34508223
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 39 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
246158
246161
246162
246168
246170
246189
246196
246208
246212
246219
246225
246228
246235
246245
246250
246279
246290
246491
246491
246496
246496
246509
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1550.00
0.00
2384.00
0.00
PRESIDENT COLLIERY
KARMCHARI SAHKARI
UPBHOKTA BHANDAR
PRESIDENT-GHORAWARI
HIRDAGARH COLLIERY
CONSUMER,CO-OP STORES
PRESIDENT-GHORAWARI
HIRDAGARH COLLIERY
CONSUMER,CO-OP STORES
SAHKARI KAMGAR
UPBHOKTA BHANDAR
MARYADIT SHYAL
GHOGHRI
1st CLASS JUDICIAL
MAGISTRATE MULTAI
DURGA MANDIR SAMITI -
GHORAWARI.
OFFICER CLUB
GHORAWARI.
ANJUMAN COMMITTEE.
SHRI SANKAT MOCHAN
HANUMAN MANDIR SAMITI
MANDIR SAMITI
HINGLAJ MANDIR
COMMITTEE.
HINGLAJ MANDIR
COMMITTEE.
NANDAN DOORDARSHAN
SHIVMANDIR PRABHANDAN
SAMITI
OFFICERS CLUB AMBARA
SUB AREA.
N.C. AGRAWAL
N.C. AGRAWAL
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
RATHI NURSHING HOME
RATHI NURSHING HOME
YOUR-SELF ( S.B.I.
JUNNARDEO)
PAB/19-
20/3450/001080
PAB/19-
20/3450/001078
PAB/19-
20/3450/001077
PAB/19-
20/3450/001081
PAB/19-
20/3450/001103
PAB/19-
20/3450/001100
PAB/19-
20/3450/001099
PAB/19-
20/3450/001091
PAB/19-
20/3450/001097
PAB/19-
20/3450/001092
PAB/19-
20/3450/001093
PAB/19-
20/3450/001094
PAB/19-
20/3450/001098
PAB/19-
20/3450/001096
PAB/19-
20/3450/001095
PAB/19-
20/3450/001089
PAB/19-
20/3450/001088
PAB/19-
20/3450/001126
PAB/19-
20/3450/001126
PAB/19-
20/3450/001129
PAB/19-
20/3450/001129
PAB/19-
20/3450/001048
09-OCT-19
09-OCT-19
09-OCT-19
09-OCT-19
09-OCT-19
09-OCT-19
09-OCT-19
09-OCT-19
09-OCT-19
09-OCT-19
09-OCT-19
09-OCT-19
09-OCT-19
09-OCT-19
09-OCT-19
09-OCT-19
09-OCT-19
10-OCT-19
10-OCT-19
10-OCT-19
10-OCT-19
10-OCT-19
23579
23573
23567
23584
320495
24064
24061
23852
23861
23856
23857
23858
23862
23860
23859
23837
23833
24504
24504
24565
24565
23482
11-OCT-19
11-OCT-19
11-OCT-19
11-OCT-19
14-OCT-19
14-OCT-19
14-OCT-19
12-OCT-19
12-OCT-19
12-OCT-19
12-OCT-19
12-OCT-19
12-OCT-19
12-OCT-19
12-OCT-19
12-OCT-19
12-OCT-19
15-OCT-19
15-OCT-19
15-OCT-19
15-OCT-19
11-OCT-19
4000.00
203305.00
4000.00
218050.00
1785.00
1909.00
6600.00
500.00
618.00
2361.00
225.00
11729.00
1170.00
707.00
7500.00
1040.00
1170.00
13953.00
15503.00
39662.00
42046.00
7790262.00
4000.00
203305.00
4000.00
218050.00
1785.00
1909.00
6600.00
500.00
618.00
2361.00
225.00
11729.00
1170.00
707.00
7500.00
1040.00
1170.00
13953.00
13953.00
39662.00
39662.00
7790262.00
PARTY_CODE/PATIENT
34508233
34508240
34508240
34508231
34508226
34508241
34508239
34508237
34508257
34508227
34508236
34508236
34508269
34508326
34508232
34508216
34508216
34508128
34508128
34508009
34508009
34501701
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 40 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
246538
246543
246558
246577
246583
246586
246590
246592
246593
246650
246690
246693
246695
246697
246720
246883
246883
246923
246936
246940
246945
246945
246960
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12000.00
0.00
0.00
0.00
0.00
2306.38
0.00
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
JILA SAHKARI KENDRIYA
MYDT BANK CHHINDWARA,
BRANCH DAMUA
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
JILA SAHKARI KENDRIYA
MYDT BANK CHHINDWARA,
BRANCH DAMUA
R.A.O.M.P.P.K.V.V.CO.
LTD.
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
MPPCB
M/s. SCM Associates,
Bhopal
M/s. SCM Associates,
Bhopal
C B I DUNGARIA A/C W
C L KANHAN AREA
R.A.O.M.P.P.K.V.V.CO.
LTD.
BOM NANDORA A/CWCL
KANHAN AREA
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
PAB/19-
20/3450/001045
PAB/19-
20/3450/001071
PAB/19-
20/3450/001046
PAB/19-
20/3450/001047
PAB/19-
20/3450/001038
PAB/19-
20/3450/001035
PAB/19-
20/3450/001034
PAB/19-
20/3450/001036
PAB/19-
20/3450/001037
PAB/19-
20/3450/001076
PAB/19-
20/3450/001042
PAB/19-
20/3450/001040
PAB/19-
20/3450/001039
PAB/19-
20/3450/001041
PAB/19-
20/3450/001159
PAB/19-
20/3450/001152
PAB/19-
20/3450/001152
PAB/19-
20/3450/001032
PAB/19-
20/3450/001072
PAB/19-
20/3450/001033
PAB/19-
20/3450/001073
PAB/19-
20/3450/001073
PAB/19-
20/3450/001074
10-OCT-19
10-OCT-19
10-OCT-19
10-OCT-19
10-OCT-19
10-OCT-19
10-OCT-19
10-OCT-19
10-OCT-19
10-OCT-19
10-OCT-19
10-OCT-19
10-OCT-19
10-OCT-19
10-OCT-19
11-OCT-19
11-OCT-19
11-OCT-19
11-OCT-19
11-OCT-19
11-OCT-19
11-OCT-19
11-OCT-19
23470
23538
23473
23476
23428
23410
23409
23418
23424
23563
23452
23436
23431
23440
811354
24806
24806
23393
23546
23398
23551
23551
23554
11-OCT-19
11-OCT-19
11-OCT-19
11-OCT-19
11-OCT-19
11-OCT-19
11-OCT-19
11-OCT-19
11-OCT-19
11-OCT-19
11-OCT-19
11-OCT-19
11-OCT-19
11-OCT-19
15-OCT-19
15-OCT-19
15-OCT-19
11-OCT-19
11-OCT-19
11-OCT-19
11-OCT-19
11-OCT-19
11-OCT-19
5377219.00
1722077.00
1466290.00
411833.00
14006286.00
933665.00
825913.00
275120.00
35258.00
100191.00
281652.00
50549.00
114221.00
34694.00
1088023.60
137352.00
149352.00
15900000.00
23198.00
2900000.00
140512.00
142818.38
53687.00
5377219.00
1722077.00
1466290.00
411833.00
14006286.00
933665.00
825913.00
275120.00
35258.00
100191.00
281652.00
50549.00
114221.00
34694.00
1088023.60
137352.00
137352.00
15900000.00
23198.00
2900000.00
140512.00
140512.00
53687.00
PARTY_CODE/PATIENT
34501704
34501709
34501706
34501708
34501701
34501704
34501709
34501706
34501708
34507201
34501701
34501704
34501709
34501706
34508015
34508502
34508502
34000007
34507201
34000008
34507201
34507201
34507201
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 41 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
246960
246974
247121
247123
247124
247129
247134
247187
247194
247240
247240
247284
247290
247376
247380
247390
247393
247395
247399
247400
247550
247570
247634
247652
1191.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23984.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
JILA SAHKARI KENDRIYA
MYDT BANK CHHINDWARA,
BRANCH DAMUA
DY. COMMANDANT/DDO
DY. COMMANDANT/DDO
AKBAR ALI.
AKBAR ALI.
P.D.NATH MEMORIAL
RECREATION CENTRE
P.D.NATH MEMORIAL
RECREATION CENTRE
PANCHSHIL KIRANA
STORES.
GEETESH SAHU
PANCHSHIL KIRANA
STORES.
M/S RAMBHAROSH
M/S RAMBHAROSH
RAHUL S/O FAGAN
KAHAR,
GEETESH SAHU
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.K.K.M.S. INTUC
CHANDAMETA
R.A.O.M.P.P.K.V.V.CO.
LTD.
ARTI VISHWAKARMA
PAB/19-
20/3450/001074
PAB/19-
20/3450/001075
PAB/19-
20/3450/001070
PAB/19-
20/3450/001067
PAB/19-
20/3450/001065
PAB/19-
20/3450/001068
PAB/19-
20/3450/001069
PAB/19-
20/3450/002280
PAB/19-
20/3450/002281
PAB/19-
20/3450/001974
PAB/19-
20/3450/001974
PAB/19-
20/3450/001087
PAB/19-
20/3450/001086
PAB/19-
20/3450/001378
PAB/19-
20/3450/001380
PAB/19-
20/3450/001377
PAB/19-
20/3450/001375
PAB/19-
20/3450/001373
PAB/19-
20/3450/001372
PAB/19-
20/3450/001379
PAB/19-
20/3450/001085
PAB/19-
20/3450/003980
PAB/19-
20/3450/001101
PAB/19-
20/3450/001370
11-OCT-19
11-OCT-19
11-OCT-19
11-OCT-19
11-OCT-19
11-OCT-19
11-OCT-19
11-OCT-19
11-OCT-19
11-OCT-19
11-OCT-19
11-OCT-19
11-OCT-19
12-OCT-19
12-OCT-19
12-OCT-19
12-OCT-19
12-OCT-19
12-OCT-19
12-OCT-19
12-OCT-19
12-OCT-19
12-OCT-19
12-OCT-19
23554
23558
23537
23534
23533
23535
23536
39091
39092
33382
33382
23828
23818
25879
25881
25878
25876
25873
25872
25880
23801
54751
24079
25870
11-OCT-19
11-OCT-19
11-OCT-19
11-OCT-19
11-OCT-19
11-OCT-19
11-OCT-19
02-DEC-19
02-DEC-19
15-NOV-19
15-NOV-19
12-OCT-19
12-OCT-19
18-OCT-19
18-OCT-19
18-OCT-19
18-OCT-19
18-OCT-19
18-OCT-19
18-OCT-19
12-OCT-19
05-FEB-20
14-OCT-19
18-OCT-19
54878.15
5286.00
8156481.00
9516408.00
242966.00
302314.00
1583.00
10000.00
647.00
93938.00
117922.00
9690.00
9025.00
7864.00
9700.00
5195.00
1345.00
1197.00
1628.00
5930.00
372899.00
12500.00
34414.00
480.00
53687.00
5286.00
8156481.00
9516408.00
242966.00
302314.00
1583.00
10000.00
647.00
93938.00
93938.00
9690.00
9025.00
7864.00
9700.00
5195.00
1345.00
1197.00
1628.00
5930.00
372899.00
12500.00
34414.00
480.00
PARTY_CODE/PATIENT
34507201
34507201
34501701
34501704
34501709
34501706
34501708
34508104
34508104
00900400
00900400
34507268
34507268
00903066
34507934
00903066
34508097
34508097
34508181
34507934
34507201
34508259
34507201
34508148
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 42 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
247789
247964
248018
248018
248078
248083
248112
248253
248272
248277
248284
248286
248286
248299
248304
248519
248675
248730
248736
248754
248762
248887
248927
249037
0.00
0.00
0.00
7791.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
417.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SBI JNO. E BANKING
LALZANDA COAL MINES
MAZDOOR UNION
SAURABH ROADLINES
SAURABH ROADLINES
BHARTIYA KOYLA KHADAN
MAZDOOR SANGH(BMS)
BHARTIYA KOYLA KHADAN
MAZDOOR SANGH(BMS)
R.A.O.M.P.P.K.V.V.CO.
LTD.
LAKSHMI SPORTS
SANYUKT KOYLA MAZ.
SANGH AITUC EKLEHRA
SANYUKT KOYLA MAZ.
SANGH AITUC EKLEHRA
INMOSHA MOHAN
COLLIERY.
M.K. SYSTEMS
M.K. SYSTEMS
SPHERIC INNOVATION,
NAGPUR.
CHIRANTAN TIWARI
PROP. TIWARI
COMPUTERS
JEHAN NUMA PALACE
HOTEL PVT. LTD.
SBI JNO. E BANKING
C B I DUNGARIA A/C W
C L KANHAN AREA
BOM NANDORA A/CWCL
KANHAN AREA
GURMITSINGH SALUJA
GURMITSINGH SALUJA
SBI JNO. E BANKING
R.A.O.M.P.P.K.V.V.CO.
LTD.
RAMSUMMO W/O DEVLAL
PAB/19-
20/3450/001160
PAB/19-
20/3450/001386
PAB/19-
20/3450/001104
PAB/19-
20/3450/001104
PAB/19-
20/3450/001384
PAB/19-
20/3450/001385
PAB/19-
20/3450/001107
PAB/19-
20/3450/001371
PAB/19-
20/3450/001388
PAB/19-
20/3450/001387
PAB/19-
20/3450/001389
PAB/19-
20/3450/001369
PAB/19-
20/3450/001369
PAB/19-
20/3450/001368
PAB/19-
20/3450/001367
PAB/19-
20/3450/001509
PAB/19-
20/3450/001403
PAB/19-
20/3450/001153
PAB/19-
20/3450/001154
PAB/19-
20/3450/001157
PAB/19-
20/3450/001158
PAB/19-
20/3450/001407
PAB/19-
20/3450/001345
PAB/19-
20/3450/001617
13-OCT-19
14-OCT-19
14-OCT-19
14-OCT-19
14-OCT-19
14-OCT-19
14-OCT-19
14-OCT-19
14-OCT-19
14-OCT-19
14-OCT-19
14-OCT-19
14-OCT-19
14-OCT-19
14-OCT-19
15-OCT-19
15-OCT-19
15-OCT-19
15-OCT-19
15-OCT-19
15-OCT-19
15-OCT-19
16-OCT-19
16-OCT-19
04154
25954
24147
24147
25945
25949
24209
25871
25960
25957
26003
25869
25869
25868
25867
27432
01249
24888
24891
24919
24924
000
25438
30400
15-OCT-19
18-OCT-19
14-OCT-19
14-OCT-19
18-OCT-19
18-OCT-19
14-OCT-19
18-OCT-19
18-OCT-19
18-OCT-19
18-OCT-19
18-OCT-19
18-OCT-19
18-OCT-19
18-OCT-19
25-OCT-19
19-OCT-19
15-OCT-19
15-OCT-19
15-OCT-19
15-OCT-19
19-OCT-19
17-OCT-19
06-NOV-19
388454.00
36400.00
109067.00
116858.10
268920.00
30456.00
1297.00
14990.00
50050.00
6500.00
8600.00
41245.00
41662.00
15104.00
300.00
9600.00
153934.00
800000.00
200000.00
148412.00
66002.00
975698.00
3195.00
125000.00
388454.00
36400.00
109067.00
109067.00
268920.00
30456.00
1297.00
14990.00
50050.00
6500.00
8600.00
41245.00
41245.00
15104.00
300.00
9600.00
153934.00
800000.00
200000.00
148412.00
66002.00
975698.00
3195.00
125000.00
PARTY_CODE/PATIENT
34500001
34508283
999306
999306
34508255
34508255
34507201
34507232
34508282
34508282
34508220
34508126
34508126
34502095
34508166
34508042
34500001
34000007
34000008
00905973
00905973
34500001
34507201
34508509
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 43 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
249040
249044
249073
249496
249518
249660
249771
249771
249824
249824
249825
249825
249853
249853
249870
249870
249999
250003
250007
250010
250013
0.00
0.00
0.00
0.00
0.00
0.00
0.00
36760.00
0.00
2765.00
0.00
101810.00
0.00
9694.00
0.00
15960.00
0.00
0.00
0.00
0.00
0.00
SALMA W/O MD. SAFI
SIDDIQUI
MRS. RAMKALI W/O
RAMSAROJ VERMA
RAHUL S/O FAGAN
KAHAR,
CHIRANTAN TIWARI
PROP. TIWARI
COMPUTERS
YOUR-SELF ( S.B.I.
JUNNARDEO)
CHIRANTAN TIWARI
PROP. TIWARI
COMPUTERS
KAWALJEET SINGH
KHANDUJA.
KAWALJEET SINGH
KHANDUJA.
MOHD. IMRAN SIDDIQUE
MOHD. IMRAN SIDDIQUE
RAJESH SINHA
RAJESH SINHA
SAHEB CONSTN.
SAHEB CONSTN.
SACHIN SURYAWANSHI
SACHIN SURYAWANSHI
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
PAB/19-
20/3450/001619
PAB/19-
20/3450/001618
PAB/19-
20/3450/001430
PAB/19-
20/3450/001427
PAB/19-
20/3450/001537
PAB/19-
20/3450/001426
PAB/19-
20/3450/001592
PAB/19-
20/3450/001592
PAB/19-
20/3450/001978
PAB/19-
20/3450/001978
PAB/19-
20/3450/001980
PAB/19-
20/3450/001980
PAB/19-
20/3450/001976
PAB/19-
20/3450/001976
PAB/19-
20/3450/001977
PAB/19-
20/3450/001977
PAB/19-
20/3450/001409
PAB/19-
20/3450/001408
PAB/19-
20/3450/001410
PAB/19-
20/3450/001411
PAB/19-
20/3450/001412
16-OCT-19
16-OCT-19
16-OCT-19
17-OCT-19
17-OCT-19
17-OCT-19
17-OCT-19
17-OCT-19
17-OCT-19
17-OCT-19
17-OCT-19
17-OCT-19
18-OCT-19
18-OCT-19
18-OCT-19
18-OCT-19
18-OCT-19
18-OCT-19
18-OCT-19
18-OCT-19
18-OCT-19
30402
30401
26785
26782
28901
26779
29986
29986
33386
33386
33388
33388
33384
33384
33385
33385
26260
26257
26264
26270
26271
06-NOV-19
06-NOV-19
23-OCT-19
23-OCT-19
31-OCT-19
23-OCT-19
04-NOV-19
04-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
21-OCT-19
21-OCT-19
21-OCT-19
21-OCT-19
21-OCT-19
125000.00
125000.00
2998.00
900.00
230171.00
550.00
250687.00
287447.00
10830.00
13595.00
285725.00
387535.00
50508.00
60202.00
83160.00
99120.00
19489.00
13631.00
12897.00
16412.00
9750.00
125000.00
125000.00
2998.00
900.00
230171.00
550.00
250687.00
250687.00
10830.00
10830.00
285725.00
285725.00
50508.00
50508.00
83160.00
83160.00
19489.00
13631.00
12897.00
16412.00
9750.00
PARTY_CODE/PATIENT
34508510
34508511
34508181
34508166
34501701
34508166
00902110
00902110
00906062
00906062
00906070
00906070
00905527
00905527
00904859
00904859
34508190
34508190
34508190
34508190
34508190
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 44 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
250018
250020
250022
250078
250078
250142
250142
250178
250178
250196
250196
250221
250221
250231
250248
250248
250275
250275
250280
250280
250284
250284
250285
0.00
0.00
0.00
0.00
48755.00
0.00
104948.00
0.00
48119.00
0.00
58160.00
0.00
456.00
0.00
0.00
14800.00
0.00
3759.00
0.00
4521.00
0.00
4636.00
0.00
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
KAWALJEET SINGH
KHANDUJA.
KAWALJEET SINGH
KHANDUJA.
M/s B&B Group
M/s B&B Group
NARAYAN PRASAD GAUR
NARAYAN PRASAD GAUR
NARAYAN PRASAD GAUR
NARAYAN PRASAD GAUR
RAJESH CHOUHAN
RAJESH CHOUHAN
SMT.SUNITA KAITHWAS
MOHD. IMRAN SIDDIQUE
MOHD. IMRAN SIDDIQUE
NISHITH SHRIVASTAVA
NISHITH SHRIVASTAVA
NAMAN ENTER
NAMAN ENTER
NAMAN ENTER
NAMAN ENTER
NAMAN ENTER
PAB/19-
20/3450/001413
PAB/19-
20/3450/001414
PAB/19-
20/3450/001415
PAB/19-
20/3450/001591
PAB/19-
20/3450/001591
PAB/19-
20/3450/001513
PAB/19-
20/3450/001513
PAB/19-
20/3450/001514
PAB/19-
20/3450/001514
PAB/19-
20/3450/001515
PAB/19-
20/3450/001515
PAB/19-
20/3450/001449
PAB/19-
20/3450/001449
PAB/19-
20/3450/002220
PAB/19-
20/3450/001979
PAB/19-
20/3450/001979
PAB/19-
20/3450/001452
PAB/19-
20/3450/001452
PAB/19-
20/3450/001446
PAB/19-
20/3450/001446
PAB/19-
20/3450/001445
PAB/19-
20/3450/001445
PAB/19-
20/3450/002052
18-OCT-19
18-OCT-19
18-OCT-19
18-OCT-19
18-OCT-19
18-OCT-19
18-OCT-19
18-OCT-19
18-OCT-19
18-OCT-19
18-OCT-19
18-OCT-19
18-OCT-19
18-OCT-19
18-OCT-19
18-OCT-19
18-OCT-19
18-OCT-19
18-OCT-19
18-OCT-19
18-OCT-19
18-OCT-19
18-OCT-19
26275
26276
26277
29984
29984
27889
27889
27893
27893
27894
27894
26875
26875
38401
33387
33387
26882
26882
26872
26872
26870
26870
35115
21-OCT-19
21-OCT-19
21-OCT-19
04-NOV-19
04-NOV-19
29-OCT-19
29-OCT-19
29-OCT-19
29-OCT-19
29-OCT-19
29-OCT-19
24-OCT-19
24-OCT-19
30-NOV-19
15-NOV-19
15-NOV-19
24-OCT-19
24-OCT-19
24-OCT-19
24-OCT-19
24-OCT-19
24-OCT-19
19-NOV-19
51776.00
35901.00
11761.00
181372.00
230127.00
294507.00
399455.00
284916.00
333035.00
356735.00
414895.00
5723.00
6179.00
1097314.00
57969.00
72769.00
62480.00
66239.00
65561.00
70082.00
66054.00
70690.00
65220.00
51776.00
35901.00
11761.00
181372.00
181372.00
294507.00
294507.00
284916.00
284916.00
356735.00
356735.00
5723.00
5723.00
1097314.00
57969.00
57969.00
62480.00
62480.00
65561.00
65561.00
66054.00
66054.00
65220.00
PARTY_CODE/PATIENT
34508190
34508190
34508190
00902110
00902110
34508396
34508396
00902617
00902617
00902617
00902617
00906074
00906074
34508513
00906062
00906062
34508304
34508304
00905798
00905798
00905798
00905798
00905798
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 45 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
250285
250287
250287
250288
250288
250289
250289
250290
250290
250292
250292
250293
250293
250412
250417
250419
250420
250423
250507
250507
250511
250511
250516
250518
4514.00
0.00
4638.00
0.00
4004.00
0.00
7055.00
0.00
3643.00
0.00
4321.00
0.00
5622.00
0.00
0.00
0.00
0.00
0.00
0.00
6991.00
0.00
2099.00
0.00
0.00
NAMAN ENTER
NAMAN ENTER
NAMAN ENTER
NAMAN ENTER
NAMAN ENTER
NAMAN ENTER
NAMAN ENTER
NISHITH SHRIVASTAVA
NISHITH SHRIVASTAVA
DINESH BODAKHE
DINESH BODAKHE
DINESH BODAKHE
DINESH BODAKHE
SBI JNO. E BANKING
SBI JNO. E BANKING
DISTRICT MINERAL
FOUNDATION,
SBI JNO. E BANKING
YOUR-SELF ( S.B.I.
JUNNARDEO)
NAMAN ENTER
NAMAN ENTER
NAMAN ENTER
NAMAN ENTER
W.C.L. GHORAWARI SUB
AREA A/C
RAI TRAVELS
PAB/19-
20/3450/002052
PAB/19-
20/3450/002051
PAB/19-
20/3450/002051
PAB/19-
20/3450/001448
PAB/19-
20/3450/001448
PAB/19-
20/3450/001447
PAB/19-
20/3450/001447
PAB/19-
20/3450/001453
PAB/19-
20/3450/001453
PAB/19-
20/3450/001450
PAB/19-
20/3450/001450
PAB/19-
20/3450/001473
PAB/19-
20/3450/001473
PAB/19-
20/3450/001406
PAB/19-
20/3450/001404
PAB/19-
20/3450/001399
PAB/19-
20/3450/001405
PAB/19-
20/3450/001400
PAB/19-
20/3450/001444
PAB/19-
20/3450/001444
PAB/19-
20/3450/001443
PAB/19-
20/3450/001443
PAB/19-
20/3450/001397
PAB/19-
20/3450/001451
18-OCT-19
18-OCT-19
18-OCT-19
18-OCT-19
18-OCT-19
18-OCT-19
18-OCT-19
18-OCT-19
18-OCT-19
18-OCT-19
18-OCT-19
18-OCT-19
18-OCT-19
19-OCT-19
19-OCT-19
19-OCT-19
19-OCT-19
19-OCT-19
19-OCT-19
19-OCT-19
19-OCT-19
19-OCT-19
19-OCT-19
19-OCT-19
35115
35110
35110
26874
26874
26873
26873
26885
26885
26877
26877
27148
27148
000
954813
26173
954830
26174
26869
26869
26867
26867
26170
26880
19-NOV-19
19-NOV-19
19-NOV-19
24-OCT-19
24-OCT-19
24-OCT-19
24-OCT-19
24-OCT-19
24-OCT-19
24-OCT-19
24-OCT-19
25-OCT-19
25-OCT-19
19-OCT-19
19-OCT-19
19-OCT-19
19-OCT-19
19-OCT-19
24-OCT-19
24-OCT-19
24-OCT-19
24-OCT-19
19-OCT-19
24-OCT-19
69734.00
66146.00
70784.00
46669.00
50673.00
82079.00
89134.00
60938.00
64581.00
61445.00
65766.00
79684.00
85306.00
14808109.00
1065520.00
319653.00
21320.00
283042.00
81388.00
88379.00
24852.00
26951.00
314000.00
7840.00
65220.00
66146.00
66146.00
46669.00
46669.00
82079.00
82079.00
60938.00
60938.00
61445.00
61445.00
79684.00
79684.00
14808109.00
1065520.00
319653.00
21320.00
283042.00
81388.00
81388.00
24852.00
24852.00
314000.00
7840.00
PARTY_CODE/PATIENT
00905798
00905798
00905798
00905798
00905798
00905798
00905798
34508304
34508304
00900713
00900713
00900713
00900713
34500001
34500001
34508174
34500001
34501701
00905798
00905798
00905798
00905798
34000015
34500021
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 46 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
250518
250528
250531
250531
250535
250535
250537
250537
250538
250538
250541
250541
250542
250542
250543
250543
250553
250573
250592
250599
250611
250611
250910
250913
560.00
0.00
0.00
7731.00
0.00
8070.00
0.00
10415.00
0.00
56400.00
0.00
20982.00
0.00
5153.00
0.00
11096.00
0.00
0.00
0.00
0.00
0.00
192323.00
0.00
0.00
RAI TRAVELS
WCL NANDAN WASHERY
A/C
KHAN BROTHERS
KHAN BROTHERS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
M/S KSK & ASC JOINT
VENTURE FIRM
M/S KSK & ASC JOINT
VENTURE FIRM
GURMITSINGH SALUJA
GURMITSINGH SALUJA
GURMITSINGH SALUJA
GURMITSINGH SALUJA
RAI TRAVELS
RAI TRAVELS
RAJESH CHOUHAN
RAJESH CHOUHAN
SURYAWANSHI
CONSTRUCTION
SURYAWANSHI
CONSTRUCTION
KAILASH GUPTA.
KAILASH GUPTA.
SMT.SUNITA KAITHWAS
SMT. KUVARIYA KALURAM
PAB/19-
20/3450/001451
PAB/19-
20/3450/001398
PAB/19-
20/3450/001442
PAB/19-
20/3450/001442
PAB/19-
20/3450/001457
PAB/19-
20/3450/001457
PAB/19-
20/3450/001458
PAB/19-
20/3450/001458
PAB/19-
20/3450/001516
PAB/19-
20/3450/001516
PAB/19-
20/3450/001981
PAB/19-
20/3450/001981
PAB/19-
20/3450/001982
PAB/19-
20/3450/001982
PAB/19-
20/3450/001474
PAB/19-
20/3450/001474
PAB/19-
20/3450/001433
PAB/19-
20/3450/001500
PAB/19-
20/3450/001455
PAB/19-
20/3450/001456
PAB/19-
20/3450/002242
PAB/19-
20/3450/002242
PAB/19-
20/3450/002394
PAB/19-
20/3450/002217
19-OCT-19
19-OCT-19
19-OCT-19
19-OCT-19
19-OCT-19
19-OCT-19
19-OCT-19
19-OCT-19
19-OCT-19
19-OCT-19
19-OCT-19
19-OCT-19
19-OCT-19
19-OCT-19
19-OCT-19
19-OCT-19
19-OCT-19
19-OCT-19
19-OCT-19
19-OCT-19
19-OCT-19
19-OCT-19
21-OCT-19
21-OCT-19
26880
26172
26841
26841
26895
26895
26897
26897
27895
27895
33389
33389
33390
33390
27158
27158
26788
27419
26892
26893
38480
38480
39798
38397
24-OCT-19
19-OCT-19
24-OCT-19
24-OCT-19
24-OCT-19
24-OCT-19
24-OCT-19
24-OCT-19
29-OCT-19
29-OCT-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
25-OCT-19
25-OCT-19
23-OCT-19
25-OCT-19
24-OCT-19
24-OCT-19
30-NOV-19
30-NOV-19
06-DEC-19
30-NOV-19
8400.00
166000.00
81478.00
89209.00
105503.00
113573.00
136630.00
147045.00
280153.00
336553.00
74239.00
95221.00
70854.00
76007.00
154206.00
165302.00
6500.00
66765.00
26222.00
35492.00
680520.00
872843.00
125000.00
1534285.00
7840.00
166000.00
81478.00
81478.00
105503.00
105503.00
136630.00
136630.00
280153.00
280153.00
74239.00
74239.00
70854.00
70854.00
154206.00
154206.00
6500.00
66765.00
26222.00
35492.00
680520.00
680520.00
125000.00
1534285.00
PARTY_CODE/PATIENT
34500021
34000021
00906095
00906095
34500021
34500021
34500021
34500021
34508307
34508307
00905973
00905973
00905973
00905973
34500021
34500021
00906074
00906074
00904915
00904915
00902005
00902005
34508513
34508512
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 47 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
250969
251023
251023
251043
251061
251064
251066
251070
251076
251080
251096
251214
251214
251229
251284
251344
251348
251354
251354
251355
251355
251356
251356
251357
0.00
0.00
1211.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6696.00
0.00
0.00
0.00
0.00
0.00
3969.00
0.00
4135.00
0.00
3985.00
0.00
YOUR-SELF ( S.B.I.
JUNNARDEO)
MIMEC ELECTRONICS
PVT. LTD.
MIMEC ELECTRONICS
PVT. LTD.
ARTI VISHWAKARMA
DEATH RILIF FUND-
GHORAWARI.
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
JILA SAHKARI KENDRIYA
MYDT BANK CHHINDWARA,
BRANCH DAMUA
SBI JNO. E BANKING
N.K.MAHALLE.
N.K.MAHALLE.
GHANSHYAM ELECTRICAL
SERVICE POINT(PROP:
MUKESH BHAMMARKAR)
N.K. SINGH
SAHEB CONSTN.
SHRI MAHAKAL,
DUNGARIA.
SHRI MAHAKAL,
DUNGARIA.
SHRI MAHAKAL,
DUNGARIA.
SHRI MAHAKAL,
DUNGARIA.
SHRI MAHAKAL,
DUNGARIA.
SHRI MAHAKAL,
DUNGARIA.
SHRI MAHAKAL,
DUNGARIA.
PAB/19-
20/3450/002142
PAB/19-
20/3450/001431
PAB/19-
20/3450/001431
PAB/19-
20/3450/001479
PAB/19-
20/3450/001418
PAB/19-
20/3450/001668
PAB/19-
20/3450/001665
PAB/19-
20/3450/001664
PAB/19-
20/3450/001666
PAB/19-
20/3450/001667
PAB/19-
20/3450/001522
PAB/19-
20/3450/001983
PAB/19-
20/3450/001983
PAB/19-
20/3450/001478
PAB/19-
20/3450/001432
PAB/19-
20/3450/001989
PAB/19-
20/3450/001990
PAB/19-
20/3450/001508
PAB/19-
20/3450/001508
PAB/19-
20/3450/001507
PAB/19-
20/3450/001507
PAB/19-
20/3450/001506
PAB/19-
20/3450/001506
PAB/19-
20/3450/001505
21-OCT-19
21-OCT-19
21-OCT-19
21-OCT-19
21-OCT-19
21-OCT-19
21-OCT-19
21-OCT-19
21-OCT-19
21-OCT-19
21-OCT-19
21-OCT-19
21-OCT-19
21-OCT-19
21-OCT-19
21-OCT-19
21-OCT-19
21-OCT-19
21-OCT-19
21-OCT-19
21-OCT-19
21-OCT-19
21-OCT-19
21-OCT-19
36063
26786
26786
27254
26345
30828
30824
30820
30826
30827
000
33391
33391
27247
26787
33397
33398
27431
27431
27430
27430
27429
27429
27428
23-NOV-19
23-OCT-19
23-OCT-19
25-OCT-19
21-OCT-19
08-NOV-19
08-NOV-19
08-NOV-19
08-NOV-19
08-NOV-19
30-OCT-19
15-NOV-19
15-NOV-19
25-OCT-19
23-OCT-19
15-NOV-19
15-NOV-19
25-OCT-19
25-OCT-19
25-OCT-19
25-OCT-19
25-OCT-19
25-OCT-19
25-OCT-19
800215.00
70255.00
71466.00
14681.00
41205.00
414294.00
237126.00
62690.00
46968.00
8620.00
14289198.00
92072.00
98768.00
3550.00
4900.00
58028.00
21288.00
50943.00
54912.00
53508.00
57643.00
51345.00
55330.00
53697.00
800215.00
70255.00
70255.00
14681.00
41205.00
414294.00
237126.00
62690.00
46968.00
8620.00
14289198.00
92072.00
92072.00
3550.00
4900.00
58028.00
21288.00
50943.00
50943.00
53508.00
53508.00
51345.00
51345.00
53697.00
PARTY_CODE/PATIENT
34501701
00902556
00902556
34508148
34508298
34501701
34501704
34501709
34501706
34501708
34500001
00902672
00902672
34508451
34508291
34502039
00905527
34508296
34508296
34508296
34508296
34508296
34508296
34508296
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 48 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
251357
251576
251578
251579
251582
251667
251667
251795
251795
251800
251800
251916
251916
251946
251948
251951
251953
251984
251984
252004
252007
252007
252025
252036
4143.00
0.00
0.00
0.00
0.00
0.00
223362.00
0.00
921839.00
0.00
943273.00
0.00
4050.00
0.00
0.00
0.00
0.00
0.00
11028.00
0.00
0.00
10214.00
0.00
0.00
SHRI MAHAKAL,
DUNGARIA.
YOUR-SELF ( S.B.I.
JUNNARDEO)
GHANSHYAM ELECTRICAL
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
PATEL CONSTRUCTION-
NAJARPUR-JUNNORDEO
PATEL CONSTRUCTION-
NAJARPUR-JUNNORDEO
CISF
CISF
CISF
CISF
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
KAMLESH KUMAR. PAWAR
SARAN SINGH.
NASIRUDDIN
CONTRACTOR.
N.K.MAHALLE.
RAI TRAVELS
RAI TRAVELS
KANHAN VALLEY
OFFICERS CLUB
RAI TRAVELS
RAI TRAVELS
KANHAN VALLEY
OFFICERS CLUB
SAAS MARKETING
PAB/19-
20/3450/001505
PAB/19-
20/3450/001422
PAB/19-
20/3450/001475
PAB/19-
20/3450/001421
PAB/19-
20/3450/001420
PAB/19-
20/3450/002783
PAB/19-
20/3450/002783
PAB/19-
20/3450/002278
PAB/19-
20/3450/002278
PAB/19-
20/3450/002279
PAB/19-
20/3450/002279
PAB/19-
20/3450/001984
PAB/19-
20/3450/001984
PAB/19-
20/3450/001992
PAB/19-
20/3450/001994
PAB/19-
20/3450/001993
PAB/19-
20/3450/001996
PAB/19-
20/3450/001504
PAB/19-
20/3450/001504
PAB/19-
20/3450/001428
PAB/19-
20/3450/001503
PAB/19-
20/3450/001503
PAB/19-
20/3450/001429
PAB/19-
20/3450/002034
21-OCT-19
22-OCT-19
22-OCT-19
22-OCT-19
22-OCT-19
22-OCT-19
22-OCT-19
22-OCT-19
22-OCT-19
22-OCT-19
22-OCT-19
22-OCT-19
22-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
27428
26439
27162
26428
26418
42560
42560
39089
39089
39090
39090
33392
33392
33400
33402
33401
33404
27427
27427
26783
27425
27425
26784
34270
25-OCT-19
22-OCT-19
25-OCT-19
22-OCT-19
22-OCT-19
18-DEC-19
18-DEC-19
02-DEC-19
02-DEC-19
02-DEC-19
02-DEC-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
25-OCT-19
25-OCT-19
23-OCT-19
25-OCT-19
25-OCT-19
23-OCT-19
18-NOV-19
57840.00
78666.00
7100.00
19140.00
16595.00
752815.00
976177.00
5121331.00
6043170.00
5240405.00
6183678.00
49050.00
53100.00
14184.00
71958.00
48568.00
6768.00
152977.00
164005.00
15600.00
141716.00
151930.00
14700.00
53636.00
53697.00
78666.00
7100.00
19140.00
16595.00
752815.00
752815.00
5121331.00
5121331.00
5240405.00
5240405.00
49050.00
49050.00
14184.00
71958.00
48568.00
6768.00
152977.00
152977.00
15600.00
141716.00
141716.00
14700.00
53636.00
PARTY_CODE/PATIENT
34508296
34501701
34508451
34501704
34501709
34502104
34502104
34508069
34508069
34508069
34508069
00903559
00903559
00902069
00903604
00902679
00902672
34500021
34500021
34508214
34500021
34500021
34508214
999181
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 49 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
252047
252085
252090
252091
252094
252098
252099
252099
252100
252103
252104
252105
252118
252142
252143
252143
252145
252145
252146
252146
252149
252152
252152
252184
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7740.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5803.00
0.00
7369.00
0.00
9222.00
0.00
0.00
36519.00
0.00
KEKI HOSHANG
PANTHAKEY
SAAS MARKETING
E UNNIKRISHNAN
SHRAWAN KUMAR
U.K. DAS
DR ASHISH SENGUPTA
KHAN BROTHERS
KHAN BROTHERS
APPARAO PANDURANGI
DR C.P.KARAN
SAAS MARKETING
L.P.INDULKAR
SAAS MARKETING
IDEA CELLULAR LTD.,
SHRI MAHAKAL,
DUNGARIA.
SHRI MAHAKAL,
DUNGARIA.
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
AO(CASH)OFFICE OF
T.D.M. B.S.N.L.
NARAYAN PRASAD GAUR
NARAYAN PRASAD GAUR
GREESHM JAIN
ADVOCATE.
PAB/19-
20/3450/001481
PAB/19-
20/3450/002031
PAB/19-
20/3450/002116
PAB/19-
20/3450/002117
PAB/19-
20/3450/002118
PAB/19-
20/3450/002119
PAB/19-
20/3450/001499
PAB/19-
20/3450/001499
PAB/19-
20/3450/002120
PAB/19-
20/3450/002121
PAB/19-
20/3450/002033
PAB/19-
20/3450/002122
PAB/19-
20/3450/002035
PAB/19-
20/3450/001461
PAB/19-
20/3450/002406
PAB/19-
20/3450/002406
PAB/19-
20/3450/001501
PAB/19-
20/3450/001501
PAB/19-
20/3450/001502
PAB/19-
20/3450/001502
PAB/19-
20/3450/001459
PAB/19-
20/3450/002395
PAB/19-
20/3450/002395
PAB/19-
20/3450/001476
23-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
27301
34267
35881
35883
35886
35887
27416
27416
35889
35892
34269
35894
34271
26942
39823
39823
27423
27423
27424
27424
26939
39809
39809
27218
25-OCT-19
18-NOV-19
22-NOV-19
22-NOV-19
22-NOV-19
22-NOV-19
25-OCT-19
25-OCT-19
22-NOV-19
22-NOV-19
18-NOV-19
22-NOV-19
18-NOV-19
24-OCT-19
06-DEC-19
06-DEC-19
25-OCT-19
25-OCT-19
25-OCT-19
25-OCT-19
24-OCT-19
06-DEC-19
06-DEC-19
25-OCT-19
1330.00
18436.00
61116.00
32880.00
9120.00
34320.00
81652.00
89392.00
99266.00
107812.00
1836.00
101500.00
141073.00
471.00
52160.00
57963.00
62424.00
69793.00
78151.00
87373.00
16029.00
185790.00
222309.00
10350.00
1330.00
18436.00
61116.00
32880.00
9120.00
34320.00
81652.00
81652.00
99266.00
107812.00
1836.00
101500.00
141073.00
471.00
52160.00
52160.00
62424.00
62424.00
78151.00
78151.00
16029.00
185790.00
185790.00
10350.00
PARTY_CODE/PATIENT
34508508
999181
34508514
34508515
34508516
34508517
00906095
00906095
34508518
34508519
999181
34508520
999181
34508116
34508296
34508296
00906094
00906094
00906094
00906094
34507767
00902617
00902617
00901273
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 50 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
252184
252199
252199
252203
252203
252205
252205
252206
252208
252209
252210
252214
252216
252225
252225
252260
252269
252276
252280
252284
252304
252312
252418
252539
3220.00
0.00
1470.00
0.00
40000.00
0.00
20697.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
GREESHM JAIN
ADVOCATE.
Rajendra Prasad
Sharma
Rajendra Prasad
Sharma
SHYAMWATI W/O GANPAT
YADAV
SHYAMWATI W/O GANPAT
YADAV
SHYAMWATI W/O GANPAT
YADAV
SHYAMWATI W/O GANPAT
YADAV
SHYAMWATI W/O GANPAT
YADAV
N.K.MAHALLE.
SHYAMWATI W/O GANPAT
YADAV
SHYAMWATI W/O GANPAT
YADAV
SMT.LAXMI BAI W/O
H.N. SHIIVL
VEERENDRA AGRAWAL -
JUNNORDEO
M/S SWATI MEDICAL
STORE
M/S SWATI MEDICAL
STORE
M/S SWATI MEDICAL
STORE
WCL AMBARA SUB AREA
A/C
KAMLESH KUMAR. PAWAR
GUL MOHD.,BARKUHI.
M/S SWATI MEDICAL
STORE
M/S SWATI MEDICAL
STORE
M/S SWATI MEDICAL
STORE
AO(CASH)OFFICE OF
T.D.M. B.S.N.L.
SUDEEP SINGH.
PAB/19-
20/3450/001476
PAB/19-
20/3450/001477
PAB/19-
20/3450/001477
PAB/19-
20/3450/003613
PAB/19-
20/3450/003613
PAB/19-
20/3450/004146
PAB/19-
20/3450/004146
PAB/19-
20/3450/003612
PAB/19-
20/3450/001995
PAB/19-
20/3450/004150
PAB/19-
20/3450/003676
PAB/19-
20/3450/002006
PAB/19-
20/3450/001480
PAB/19-
20/3450/002036
PAB/19-
20/3450/002036
PAB/19-
20/3450/002037
PAB/19-
20/3450/001439
PAB/19-
20/3450/001991
PAB/19-
20/3450/001997
PAB/19-
20/3450/002038
PAB/19-
20/3450/002040
PAB/19-
20/3450/002039
PAB/19-
20/3450/001460
PAB/19-
20/3450/001985
23-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
23-OCT-19
24-OCT-19
24-OCT-19
24-OCT-19
24-OCT-19
27218
27241
27241
51774
51774
56451
56451
51773
33403
56455
52827
33954
27287
34272
34272
34273
26794
33399
33405
34274
34276
34275
26941
33393
25-OCT-19
25-OCT-19
25-OCT-19
24-JAN-20
24-JAN-20
12-FEB-20
12-FEB-20
24-JAN-20
15-NOV-19
12-FEB-20
29-JAN-20
18-NOV-19
25-OCT-19
18-NOV-19
18-NOV-19
18-NOV-19
23-OCT-19
15-NOV-19
15-NOV-19
18-NOV-19
18-NOV-19
18-NOV-19
24-OCT-19
15-NOV-19
13570.00
4725.00
6195.00
10511.00
50511.00
47292.00
67989.00
12000.00
25458.00
8568.00
40792.00
12000.00
16000.00
49591.00
49591.70
70430.00
44000.00
12938.00
58006.00
357073.00
25961.00
157795.00
39014.00
31208.00
10350.00
4725.00
4725.00
10511.00
10511.00
47292.00
47292.00
12000.00
25458.00
8568.00
40792.00
12000.00
16000.00
49591.00
49591.00
70430.00
44000.00
12938.00
58006.00
357073.00
25961.00
157795.00
39014.00
31208.00
PARTY_CODE/PATIENT
00901273
34508395
34508395
34508521
34508521
34508521
34508521
34508521
00902672
34508521
34508521
34508522
34508456
999249
999249
999249
34000001
00902069
00901257
999249
999249
999249
34507767
00903724
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 51 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
252539
252543
252543
252545
252545
252555
252555
252574
252579
252583
252652
252658
252662
252685
252693
252728
252728
252767
252770
252783
252783
252797
252797
252808
7968.00
0.00
8964.00
0.00
17043.00
0.00
3679.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
400.00
0.00
0.00
0.00
6173.00
0.00
5965.00
0.00
SUDEEP SINGH.
SANTRAM VERMA
SANTRAM VERMA
SANDEEP SINGH THAKUR
SANDEEP SINGH THAKUR
NASIRUDDIN
CONTRACTOR.
NASIRUDDIN
CONTRACTOR.
YOURSELF -- C.B.I.
DUNGARIYA
JILA SAHKARI KENDRIYA
MYDT BANK CHHINDWARA,
BRANCH DAMUA
C.M.P.G. BANK,
JUNNARDEO
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
C B I DUNGARIA A/C W
C L KANHAN AREA
BOM NANDORA A/CWCL
KANHAN AREA
MIMEC ELECTRONICS
PVT. LTD.
MIMEC ELECTRONICS
PVT. LTD.
MRS. BELA BAI TANUJI
MRS. BELA BAI TANUJI
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
PAB/19-
20/3450/001985
PAB/19-
20/3450/001986
PAB/19-
20/3450/001986
PAB/19-
20/3450/001987
PAB/19-
20/3450/001987
PAB/19-
20/3450/001988
PAB/19-
20/3450/001988
PAB/19-
20/3450/001468
PAB/19-
20/3450/001467
PAB/19-
20/3450/001465
PAB/19-
20/3450/001464
PAB/19-
20/3450/001469
PAB/19-
20/3450/001466
PAB/19-
20/3450/001462
PAB/19-
20/3450/001463
PAB/19-
20/3450/002014
PAB/19-
20/3450/002014
PAB/19-
20/3450/002009
PAB/19-
20/3450/002008
PAB/19-
20/3450/001554
PAB/19-
20/3450/001554
PAB/19-
20/3450/001555
PAB/19-
20/3450/001555
PAB/19-
20/3450/001556
24-OCT-19
24-OCT-19
24-OCT-19
24-OCT-19
24-OCT-19
24-OCT-19
24-OCT-19
24-OCT-19
24-OCT-19
24-OCT-19
24-OCT-19
24-OCT-19
24-OCT-19
24-OCT-19
24-OCT-19
24-OCT-19
24-OCT-19
24-OCT-19
24-OCT-19
24-OCT-19
24-OCT-19
24-OCT-19
24-OCT-19
24-OCT-19
33393
33394
33394
33395
33395
33396
33396
27044
27024
27017
27014
27052
27020
27005
27012
34161
34161
33963
33956
29418
29418
29421
29421
29424
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
24-OCT-19
24-OCT-19
24-OCT-19
24-OCT-19
24-OCT-19
24-OCT-19
24-OCT-19
24-OCT-19
18-NOV-19
18-NOV-19
18-NOV-19
18-NOV-19
02-NOV-19
02-NOV-19
02-NOV-19
02-NOV-19
02-NOV-19
39176.00
33516.00
42480.00
66753.00
83796.00
68688.00
72367.00
21009139.00
566254.00
30476.00
41473067.00
5284054.00
3121336.00
21009000.00
5284000.00
23200.00
23600.00
18939.00
12000.00
84483.00
90656.00
81494.00
87459.00
84164.00
31208.00
33516.00
33516.00
66753.00
66753.00
68688.00
68688.00
21009139.00
566254.00
30476.00
41473067.00
5284054.00
3121336.00
21009000.00
5284000.00
23200.00
23200.00
18939.00
12000.00
84483.00
84483.00
81494.00
81494.00
84164.00
PARTY_CODE/PATIENT
00903724
00904862
00904862
00905517
00905517
00902679
00902679
34501704
34501708
34501710
34501701
34501709
34501706
34000007
34000008
00902556
00902556
34508523
34508523
00906094
00906094
00906094
00906094
00906094
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 52 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
252808
252827
252827
252839
252839
252894
252894
252895
252948
253108
253113
253116
253120
253197
253197
253213
253235
253235
253247
253260
253263
253266
253461
253484
6161.00
0.00
6183.00
0.00
8508.00
0.00
520.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
26791.00
0.00
0.00
1338619.00
0.00
0.00
0.00
0.00
0.00
0.00
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
INTELLICON PVT.LTD.
INTELLICON PVT.LTD.
IMTEYAZ AHMED
MARKANDEY MISHRA
YOURSELF -- B.O.M.
NANDORA
YOURSELF -- C.B.I.
DUNGARIYA
YOUR-SELF ( S.B.I.
JUNNARDEO)
BANK OF INDIA, DAMUA
PRAVIS ENTP. PVT LTD
PRAVIS ENTP. PVT LTD
SBI JNO. E BANKING
M/s. KHIALDAS
CONSTRUCTIONS, BHOPAL
M/s. KHIALDAS
CONSTRUCTIONS, BHOPAL
MPRKKMS CO-OP CREDIT
SOCIETY,
C B I DUNGARIA A/C W
C L KANHAN AREA
LIFE INSURANCE
CORPORATION OF INDIA,
PARASIA.
BOM NANDORA A/CWCL
KANHAN AREA
SBI JNO. E BANKING
RAJNU PASWAN
PAB/19-
20/3450/001556
PAB/19-
20/3450/001557
PAB/19-
20/3450/001557
PAB/19-
20/3450/001558
PAB/19-
20/3450/001558
PAB/19-
20/3450/002015
PAB/19-
20/3450/002015
PAB/19-
20/3450/001569
PAB/19-
20/3450/001823
PAB/19-
20/3450/001484
PAB/19-
20/3450/001485
PAB/19-
20/3450/001487
PAB/19-
20/3450/001486
PAB/19-
20/3450/002787
PAB/19-
20/3450/002787
PAB/19-
20/3450/001521
PAB/19-
20/3450/001817
PAB/19-
20/3450/001817
PAB/19-
20/3450/001696
PAB/19-
20/3450/001482
PAB/19-
20/3450/001523
PAB/19-
20/3450/001483
PAB/19-
20/3450/001634
PAB/19-
20/3450/001512
24-OCT-19
24-OCT-19
24-OCT-19
24-OCT-19
24-OCT-19
25-OCT-19
25-OCT-19
25-OCT-19
25-OCT-19
25-OCT-19
25-OCT-19
25-OCT-19
25-OCT-19
25-OCT-19
25-OCT-19
25-OCT-19
25-OCT-19
25-OCT-19
25-OCT-19
25-OCT-19
25-OCT-19
25-OCT-19
25-OCT-19
25-OCT-19
29424
29427
29427
29431
29431
34163
34163
29913
32797
27382
27386
27393
27390
42564
42564
64865
32731
32731
31441
27378
28818
27380
05044
27442
02-NOV-19
02-NOV-19
02-NOV-19
02-NOV-19
02-NOV-19
18-NOV-19
18-NOV-19
04-NOV-19
14-NOV-19
25-OCT-19
25-OCT-19
25-OCT-19
25-OCT-19
18-DEC-19
18-DEC-19
30-OCT-19
14-NOV-19
14-NOV-19
11-NOV-19
25-OCT-19
31-OCT-19
25-OCT-19
06-NOV-19
25-OCT-19
90325.00
84698.00
90881.00
79640.00
88148.00
30178.00
30698.00
31500.00
1500.00
211065.00
822936.00
3542667.00
104287.00
324461.00
351252.00
485725.00
3564829.00
4903448.00
10121694.00
800000.00
7157729.00
200000.00
80481.00
318071.00
84164.00
84698.00
84698.00
79640.00
79640.00
30178.00
30178.00
31500.00
1500.00
211065.00
822936.00
3542667.00
104287.00
324461.00
324461.00
485725.00
3564829.00
3564829.00
10121694.00
800000.00
7157729.00
200000.00
80481.00
318071.00
PARTY_CODE/PATIENT
00906094
00906094
00906094
00906094
00906094
616919
616919
00905908
34508356
34501709
34501704
34501701
34501706
00903061
00903061
34500001
34502101
34502101
34508212
34000007
34508211
34000008
34500001
34508524
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 53 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
253715
253715
253961
253964
253968
253970
254064
254064
254073
254073
254081
254083
254084
254085
254086
254087
254090
254093
254094
254124
254128
254130
254133
254136
0.00
14227.00
0.00
0.00
0.00
0.00
0.00
4209.00
0.00
16319.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MOHD. IMRAN SIDDIQUE
MOHD. IMRAN SIDDIQUE
MRS. URMILA LATE
SHYAM KUMAR YADAV
MRS. URMILA LATE
SHYAM KUMAR YADAV
MAYA BAI W/O BIPAT
LAL
MAYA BAI W/O BIPAT
LAL
SHRI MAHAKAL,
DUNGARIA.
SHRI MAHAKAL,
DUNGARIA.
RAI TRAVELS
RAI TRAVELS
N.K.SINGH.
VIJAY KUMAR SHARMA.
VIJAY KUMAR SHARMA.
SURYAWANSHI
CONSTRUCTION
KAILASH GUPTA.
KAILASH GUPTA.
GUL MOHD.,BARKUHI.
N.K.SINGH.
N.K.SINGH.
PRESIDENT-GHORAWARI
HIRDAGARH COLLIERY
CONSUMER,CO-OP STORES
HINGLAJ MANDIR
COMMITTEE.
SHRI SANKAT MOCHAN
HANUMAN MANDIR SAMITI
OFFICER CLUB
GHORAWARI.
DURGA MANDIR SAMITI -
GHORAWARI.
PAB/19-
20/3450/002785
PAB/19-
20/3450/002785
PAB/19-
20/3450/002218
PAB/19-
20/3450/002100
PAB/19-
20/3450/002222
PAB/19-
20/3450/002099
PAB/19-
20/3450/002061
PAB/19-
20/3450/002061
PAB/19-
20/3450/002060
PAB/19-
20/3450/002060
PAB/19-
20/3450/002261
PAB/19-
20/3450/002262
PAB/19-
20/3450/002264
PAB/19-
20/3450/002265
PAB/19-
20/3450/002266
PAB/19-
20/3450/002267
PAB/19-
20/3450/002269
PAB/19-
20/3450/002296
PAB/19-
20/3450/002297
PAB/19-
20/3450/001714
PAB/19-
20/3450/001713
PAB/19-
20/3450/001712
PAB/19-
20/3450/001711
PAB/19-
20/3450/001710
26-OCT-19
26-OCT-19
29-OCT-19
29-OCT-19
29-OCT-19
29-OCT-19
29-OCT-19
29-OCT-19
29-OCT-19
29-OCT-19
29-OCT-19
29-OCT-19
29-OCT-19
29-OCT-19
29-OCT-19
29-OCT-19
29-OCT-19
29-OCT-19
29-OCT-19
30-OCT-19
30-OCT-19
30-OCT-19
30-OCT-19
30-OCT-19
42562
42562
38399
35806
38406
35804
35128
35128
35127
35127
38502
38503
38507
38508
38509
38510
38516
39142
39145
31478
31477
31476
31475
31472
18-DEC-19
18-DEC-19
30-NOV-19
21-NOV-19
30-NOV-19
21-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
03-DEC-19
03-DEC-19
11-NOV-19
11-NOV-19
11-NOV-19
11-NOV-19
11-NOV-19
55716.00
69943.00
1193906.00
125000.00
1173586.00
125000.00
38629.00
42838.00
139600.00
155919.00
16119.00
32478.00
1262.00
47120.00
28627.00
7369.00
31142.00
21954.00
3160.00
159858.00
12189.00
567.00
6000.00
1859.00
55716.00
55716.00
1193906.00
125000.00
1173586.00
125000.00
38629.00
38629.00
139600.00
139600.00
16119.00
32478.00
1262.00
47120.00
28627.00
7369.00
31142.00
21954.00
3160.00
159858.00
12189.00
567.00
6000.00
1859.00
PARTY_CODE/PATIENT
00906062
00906062
34508525
34508525
34508526
34508526
34508296
34508296
34500021
34500021
00902621
00904205
00904205
00904915
00902005
00902005
00901257
00902621
00902621
34508240
34508236
34508257
34508239
34508241
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 54 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
254142
254242
254244
254245
254246
254247
254248
254249
254277
254278
254282
254285
254286
254288
254291
254302
254302
254389
254396
254513
254513
254528
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
37488.00
0.00
0.00
0.00
135808.00
0.00
OFFICERS CLUB AMBARA
SUB AREA.
FIROJ ANSARI
N.K. SINGH
VIJAY KUMAR SHARMA.
NASIRUDDIN
CONTRACTOR.
KAILASH GUPTA.
GUL MOHD.,BARKUHI.
MOHD. IMRAN SIDDIQUE
M/s B&B Group
SURYAWANSHI
CONSTRUCTION
SAHKARI KAMGAR
UPBHOKTA BHANDAR
MARYADIT SHYAL
GHOGHRI
1st CLASS JUDICIAL
MAGISTRATE MULTAI
PRESIDENT COLLIERY
KARMCHARI SAHKARI
UPBHOKTA BHANDAR
EMPLOYEES WELFARE
COIN FUND, KANHAN
AREA.
IMTEYAZ AHMED
FIROJ ANSARI
FIROJ ANSARI
ANJUMAN COMMITTEE.
MANDIR SAMITI
MAHAENDRA SINGH.
MAHAENDRA SINGH.
SIDDIQUE CONSTRUCTION
GURHI
PAB/19-
20/3450/001709
PAB/19-
20/3450/001577
PAB/19-
20/3450/001721
PAB/19-
20/3450/001575
PAB/19-
20/3450/001578
PAB/19-
20/3450/001570
PAB/19-
20/3450/001568
PAB/19-
20/3450/001579
PAB/19-
20/3450/001572
PAB/19-
20/3450/001576
PAB/19-
20/3450/001707
PAB/19-
20/3450/001716
PAB/19-
20/3450/001706
PAB/19-
20/3450/001708
PAB/19-
20/3450/002303
PAB/19-
20/3450/002786
PAB/19-
20/3450/002786
PAB/19-
20/3450/001704
PAB/19-
20/3450/001705
PAB/19-
20/3450/002247
PAB/19-
20/3450/002247
PAB/19-
20/3450/002248
30-OCT-19
30-OCT-19
30-OCT-19
30-OCT-19
30-OCT-19
30-OCT-19
30-OCT-19
30-OCT-19
30-OCT-19
30-OCT-19
30-OCT-19
30-OCT-19
30-OCT-19
30-OCT-19
30-OCT-19
30-OCT-19
30-OCT-19
31-OCT-19
31-OCT-19
31-OCT-19
31-OCT-19
31-OCT-19
31471
29954
31616
29939
29955
29922
29910
29956
29927
29953
31468
320497
31465
31470
39156
42563
42563
31462
31463
38486
38486
38487
11-NOV-19
04-NOV-19
11-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
11-NOV-19
11-NOV-19
11-NOV-19
11-NOV-19
03-DEC-19
18-DEC-19
18-DEC-19
11-NOV-19
11-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
7200.00
30745.00
58790.00
6100.00
7000.00
19355.00
14200.00
2000.00
9300.00
30700.00
208800.00
1785.00
7300.00
7.00
13241.00
146828.00
184316.00
500.00
2361.00
480559.00
616367.00
236856.00
7200.00
30745.00
58790.00
6100.00
7000.00
19355.00
14200.00
2000.00
9300.00
30700.00
208800.00
1785.00
7300.00
7.00
13241.00
146828.00
146828.00
500.00
2361.00
480559.00
480559.00
236856.00
PARTY_CODE/PATIENT
34508232
00901016
34502039
00904205
00902679
00902005
00901257
00906062
34508396
00904915
34508231
34508226
34508233
34508234
00905908
00901016
00901016
34508237
34508227
00902407
00902407
00905923
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 55 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
254528
254923
255087
255087
255091
255091
255153
255153
255221
255232
255308
255310
255313
255319
255322
255333
255338
255621
255621
255626
255626
255637
255637
255638
66940.00
0.00
0.00
36091.00
0.00
40384.00
0.00
8522.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20742.28
0.00
40286.95
0.00
22006.47
0.00
SIDDIQUE CONSTRUCTION
GURHI
AKBAR ALI.
MANOJ SINGH.
MANOJ SINGH.
SANTRAM VERMA
SANTRAM VERMA
RAI TRAVELS
RAI TRAVELS
CULCUTTA FELT
INDUSTRES (P) LTD
GOUHAR JAMAL SHAH
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
C.M.P.G. BANK,
JUNNARDEO
FIROJ ANSARI
MOHD. IMRAN SIDDIQUE
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
C B I DUNGARIA A/C W
C L KANHAN AREA
PAB/19-
20/3450/002248
PAB/19-
20/3450/001574
PAB/19-
20/3450/002245
PAB/19-
20/3450/002245
PAB/19-
20/3450/002246
PAB/19-
20/3450/002246
PAB/19-
20/3450/002062
PAB/19-
20/3450/002062
PAB/19-
20/3450/002268
PAB/19-
20/3450/001567
PAB/19-
20/3450/001565
PAB/19-
20/3450/001561
PAB/19-
20/3450/001562
PAB/19-
20/3450/001563
PAB/19-
20/3450/001564
PAB/19-
20/3450/002243
PAB/19-
20/3450/002244
PAB/19-
20/3450/001600
PAB/19-
20/3450/001600
PAB/19-
20/3450/001601
PAB/19-
20/3450/001601
PAB/19-
20/3450/001602
PAB/19-
20/3450/001602
PAB/19-
20/3450/001559
31-OCT-19
01-NOV-19
01-NOV-19
01-NOV-19
01-NOV-19
01-NOV-19
02-NOV-19
02-NOV-19
02-NOV-19
02-NOV-19
02-NOV-19
02-NOV-19
02-NOV-19
02-NOV-19
02-NOV-19
02-NOV-19
02-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
38487
29929
38484
38484
38485
38485
35129
35129
38515
29901
29840
29833
29837
29838
29839
38482
38483
30104
30104
30105
30105
30106
30106
29792
30-NOV-19
04-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
19-NOV-19
19-NOV-19
30-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
30-NOV-19
30-NOV-19
05-NOV-19
05-NOV-19
05-NOV-19
05-NOV-19
05-NOV-19
05-NOV-19
04-NOV-19
303796.00
11430.00
141357.00
177448.00
158172.00
198556.00
100642.00
109164.00
275022.00
38100.00
4067955.00
3041475.00
639965.00
264813.00
27422.00
144756.00
75270.00
1955380.00
1976122.28
3518746.00
3559032.95
2135803.00
2157809.47
3000000.00
236856.00
11430.00
141357.00
141357.00
158172.00
158172.00
100642.00
100642.00
275022.00
38100.00
4067955.00
3041475.00
639965.00
264813.00
27422.00
144756.00
75270.00
1955380.00
1955380.00
3518746.00
3518746.00
2135803.00
2135803.00
3000000.00
PARTY_CODE/PATIENT
00905923
00900400
00905592
00905592
00904862
00904862
34500021
34500021
34502052
00901248
34501701
34501704
34501709
34501706
34501710
00901016
00906062
34501701
34501701
34501701
34501701
34501701
34501701
34000007
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 56 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
255640
255640
255643
255643
255654
255654
255659
255659
255664
255664
255668
255668
255670
255672
255672
255674
255674
255793
255809
255809
255814
255814
255817
255817
0.00
45518.06
0.00
37650.14
0.00
9714.68
0.00
67470.55
0.00
2436.83
0.00
1994.96
0.00
0.00
3119.05
0.00
3232.02
0.00
0.00
1498.00
0.00
1167.00
0.00
1498.00
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
BOM NANDORA A/CWCL
KANHAN AREA
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
SBI JNO. E BANKING
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
PAB/19-
20/3450/001603
PAB/19-
20/3450/001603
PAB/19-
20/3450/001608
PAB/19-
20/3450/001608
PAB/19-
20/3450/001609
PAB/19-
20/3450/001609
PAB/19-
20/3450/001610
PAB/19-
20/3450/001610
PAB/19-
20/3450/001604
PAB/19-
20/3450/001604
PAB/19-
20/3450/001607
PAB/19-
20/3450/001607
PAB/19-
20/3450/001560
PAB/19-
20/3450/001605
PAB/19-
20/3450/001605
PAB/19-
20/3450/001606
PAB/19-
20/3450/001606
PAB/19-
20/3450/001633
PAB/19-
20/3450/002249
PAB/19-
20/3450/002249
PAB/19-
20/3450/002250
PAB/19-
20/3450/002250
PAB/19-
20/3450/002251
PAB/19-
20/3450/002251
04-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
30107
30107
30113
30113
30114
30114
30115
30115
30109
30109
30112
30112
29801
30110
30110
30111
30111
05169
38488
38488
38489
38489
38490
38490
05-NOV-19
05-NOV-19
05-NOV-19
05-NOV-19
05-NOV-19
05-NOV-19
05-NOV-19
05-NOV-19
05-NOV-19
05-NOV-19
05-NOV-19
05-NOV-19
04-NOV-19
05-NOV-19
05-NOV-19
05-NOV-19
05-NOV-19
06-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
5137515.00
5183033.06
2928329.00
2965979.14
822899.00
832613.68
7308510.00
7375980.55
189081.00
191517.83
182899.00
184893.96
650000.00
952550.00
955669.05
320665.00
323897.02
2226.00
18147.00
19645.00
14140.00
15307.00
18147.00
19645.00
5137515.00
5137515.00
2928329.00
2928329.00
822899.00
822899.00
7308510.00
7308510.00
189081.00
189081.00
182899.00
182899.00
650000.00
952550.00
952550.00
320665.00
320665.00
2226.00
18147.00
18147.00
14140.00
14140.00
18147.00
18147.00
PARTY_CODE/PATIENT
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34000008
34501701
34501701
34501701
34501701
34500001
00903559
00903559
00903559
00903559
00903559
00903559
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 57 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
255818
255818
255820
255820
255821
255821
255824
255824
255900
255922
255922
255930
255930
255935
255935
255937
255938
255985
256046
256046
256047
256047
256131
256131
0.00
1167.00
0.00
2997.00
0.00
1167.00
0.00
3001.00
0.00
0.00
1498.00
0.00
1167.00
0.00
1498.00
0.00
0.00
0.00
0.00
1054.00
0.00
1124.00
0.00
3054.70
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
RAMSINGH S/O BHUTA.
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
SBI JNO. E BANKING
PARAKH
ELECTRICALS,DUNGARIA.
ZAM ZAM FOUNDATION-
JUNNORDEO
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
SAURABH ROADLINES
SAURABH ROADLINES
PAB/19-
20/3450/002253
PAB/19-
20/3450/002253
PAB/19-
20/3450/002254
PAB/19-
20/3450/002254
PAB/19-
20/3450/002256
PAB/19-
20/3450/002256
PAB/19-
20/3450/002252
PAB/19-
20/3450/002252
PAB/19-
20/3450/001658
PAB/19-
20/3450/002257
PAB/19-
20/3450/002257
PAB/19-
20/3450/002258
PAB/19-
20/3450/002258
PAB/19-
20/3450/002260
PAB/19-
20/3450/002260
PAB/19-
20/3450/001632
PAB/19-
20/3450/002041
PAB/19-
20/3450/002013
PAB/19-
20/3450/002255
PAB/19-
20/3450/002255
PAB/19-
20/3450/002259
PAB/19-
20/3450/002259
PAB/19-
20/3450/002270
PAB/19-
20/3450/002270
04-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
04-NOV-19
05-NOV-19
05-NOV-19
38493
38493
38494
38494
38497
38497
38492
38492
30606
38498
38498
38499
38499
38501
38501
05044
34345
34160
38496
38496
38500
38500
38517
38517
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
07-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
06-NOV-19
19-NOV-19
18-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
14140.00
15307.00
36292.00
39289.00
14140.00
15307.00
36288.00
39289.00
3000.00
18147.00
19645.00
14140.00
15307.00
18147.00
19645.00
121898.00
3480.00
2340.00
12765.00
13819.00
13611.00
14735.00
42734.00
45788.70
14140.00
14140.00
36292.00
36292.00
14140.00
14140.00
36288.00
36288.00
3000.00
18147.00
18147.00
14140.00
14140.00
18147.00
18147.00
121898.00
3480.00
2340.00
12765.00
12765.00
13611.00
13611.00
42734.00
42734.00
PARTY_CODE/PATIENT
00903559
00903559
00903559
00903559
00903559
00903559
00903559
00903559
34508202
00903559
00903559
00903559
00903559
00903559
00903559
34500001
00903065
34502102
00903559
00903559
00903559
00903559
999306
999306
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 58 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
256134
256141
256144
256147
256168
256209
256335
256335
256338
256340
256342
256344
256400
256404
256475
256477
256583
256583
256590
256590
256722
256733
256735
256736
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3938.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
304401.00
0.00
403898.00
0.00
0.00
0.00
0.00
YOUR-SELF ( S.B.I.
JUNNARDEO)
BANK OF INDIA, DAMUA
YOURSELF -- B.O.M.
NANDORA
YOURSELF -- C.B.I.
DUNGARIYA
C B I DUNGARIA A/C W
C L KANHAN AREA
BOM NANDORA A/CWCL
KANHAN AREA
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
BANK OF INDIA, DAMUA
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- B.O.M.
NANDORA
YOURSELF -- C.B.I.
DUNGARIYA
C B I DUNGARIA A/C W
C L KANHAN AREA
BOM NANDORA A/CWCL
KANHAN AREA
SBI JNO. E BANKING
SBI JNO. E BANKING
KHANDUJA COAL
TRANSPORT.
KHANDUJA COAL
TRANSPORT.
KHANDUJA COAL
TRANSPORT.
KHANDUJA COAL
TRANSPORT.
YOUR-SELF ( S.B.I.
JUNNARDEO)
SBI JNO. E BANKING
BANK OF INDIA, DAMUA
SBI JNO. E BANKING
PAB/19-
20/3450/001599
PAB/19-
20/3450/001598
PAB/19-
20/3450/001597
PAB/19-
20/3450/001596
PAB/19-
20/3450/001594
PAB/19-
20/3450/001595
PAB/19-
20/3450/002263
PAB/19-
20/3450/002263
PAB/19-
20/3450/001614
PAB/19-
20/3450/001613
PAB/19-
20/3450/001616
PAB/19-
20/3450/001615
PAB/19-
20/3450/001611
PAB/19-
20/3450/001612
PAB/19-
20/3450/001629
PAB/19-
20/3450/001692
PAB/19-
20/3450/002475
PAB/19-
20/3450/002475
PAB/19-
20/3450/002476
PAB/19-
20/3450/002476
PAB/19-
20/3450/001644
PAB/19-
20/3450/001631
PAB/19-
20/3450/001643
PAB/19-
20/3450/001630
05-NOV-19
05-NOV-19
05-NOV-19
05-NOV-19
05-NOV-19
05-NOV-19
05-NOV-19
05-NOV-19
05-NOV-19
05-NOV-19
05-NOV-19
05-NOV-19
05-NOV-19
05-NOV-19
05-NOV-19
05-NOV-19
05-NOV-19
05-NOV-19
05-NOV-19
05-NOV-19
06-NOV-19
06-NOV-19
06-NOV-19
06-NOV-19
30082
30081
30079
30073
30065
30067
38504
38504
30136
30135
30138
30137
30117
30119
532036
15206
40864
40864
40865
40865
30587
04924
30586
05104
05-NOV-19
05-NOV-19
05-NOV-19
05-NOV-19
05-NOV-19
05-NOV-19
30-NOV-19
30-NOV-19
05-NOV-19
05-NOV-19
05-NOV-19
05-NOV-19
05-NOV-19
05-NOV-19
06-NOV-19
08-NOV-19
12-DEC-19
12-DEC-19
12-DEC-19
12-DEC-19
07-NOV-19
06-NOV-19
07-NOV-19
06-NOV-19
9394744.00
924021.00
330564.00
2295043.00
2295000.00
350000.00
47687.00
51625.00
167466.00
3611727.00
211065.00
750591.00
750000.00
215000.00
371694.00
13822700.00
916873.00
1221274.00
1361286.00
1765184.00
1208923.00
14092.00
1005882.00
5211.00
9394744.00
924021.00
330564.00
2295043.00
2295000.00
350000.00
47687.00
47687.00
167466.00
3611727.00
211065.00
750591.00
750000.00
215000.00
371694.00
13822700.00
916873.00
916873.00
1361286.00
1361286.00
1208923.00
14092.00
1005882.00
5211.00
PARTY_CODE/PATIENT
34501701
34501706
34501709
34501704
34000007
34000008
00903559
00903559
34501706
34501701
34501709
34501704
34000007
34000008
34500001
34500001
00902070
00902070
00902070
00902070
34501701
34500001
34501706
34500001
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 59 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
256748
256750
256757
256760
256761
256761
256763
256764
256766
256791
256792
256793
256794
256795
256814
256853
256857
256859
256861
256862
256890
256890
257002
0.00
0.00
0.00
0.00
0.00
7509.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49782.00
0.00
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
YOUR-SELF ( S.B.I.
JUNNARDEO)
SBI JNO. E BANKING
PADAM JAIN.
PADAM JAIN.
MALVIYA SORAJ PRASAD
SBI JNO. E BANKING
DORGA W/O HUKUM
YOUR-SELF ( S.B.I.
JUNNARDEO)
BANK OF INDIA, DAMUA
YOURSELF -- B.O.M.
NANDORA
JILA SAHKARI KENDRIYA
MYDT BANK CHHINDWARA,
BRANCH DAMUA
YOURSELF -- C.B.I.
DUNGARIYA
W.C.L. GHORAWARI SUB
AREA A/C
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
JILA SAHKARI KENDRIYA
MYDT BANK CHHINDWARA,
BRANCH DAMUA
IMTEYAZ AHMED
IMTEYAZ AHMED
YOUR-SELF ( S.B.I.
JUNNARDEO)
PAB/19-
20/3450/001651
PAB/19-
20/3450/001650
PAB/19-
20/3450/001652
PAB/19-
20/3450/001690
PAB/19-
20/3450/002784
PAB/19-
20/3450/002784
PAB/19-
20/3450/002282
PAB/19-
20/3450/001691
PAB/19-
20/3450/002101
PAB/19-
20/3450/001649
PAB/19-
20/3450/001648
PAB/19-
20/3450/001645
PAB/19-
20/3450/001647
PAB/19-
20/3450/001646
PAB/19-
20/3450/001628
PAB/19-
20/3450/001657
PAB/19-
20/3450/001654
PAB/19-
20/3450/001653
PAB/19-
20/3450/001655
PAB/19-
20/3450/001656
PAB/19-
20/3450/002298
PAB/19-
20/3450/002298
PAB/19-
20/3450/001641
06-NOV-19
06-NOV-19
06-NOV-19
06-NOV-19
06-NOV-19
06-NOV-19
06-NOV-19
06-NOV-19
06-NOV-19
06-NOV-19
06-NOV-19
06-NOV-19
06-NOV-19
06-NOV-19
06-NOV-19
06-NOV-19
06-NOV-19
06-NOV-19
06-NOV-19
06-NOV-19
06-NOV-19
06-NOV-19
07-NOV-19
30594
30593
30595
13703
42561
42561
39093
13798
35807
30592
30591
30588
30590
30589
30437
30603
30597
30596
30598
30600
39146
39146
30584
07-NOV-19
07-NOV-19
07-NOV-19
08-NOV-19
18-DEC-19
18-DEC-19
02-DEC-19
08-NOV-19
21-NOV-19
07-NOV-19
07-NOV-19
07-NOV-19
07-NOV-19
07-NOV-19
06-NOV-19
07-NOV-19
07-NOV-19
07-NOV-19
07-NOV-19
07-NOV-19
03-DEC-19
03-DEC-19
07-NOV-19
107412.00
85457.00
1586358.00
634934.00
39125.00
46634.00
29865.00
4403393.00
125000.00
3277119.00
448489.00
242089.00
319589.00
133520.00
1105000.00
18680341.00
1211148.00
1136736.00
417898.00
53748.00
131822.00
181604.00
986488.00
107412.00
85457.00
1586358.00
634934.00
39125.00
39125.00
29865.00
4403393.00
125000.00
3277119.00
448489.00
242089.00
319589.00
133520.00
1105000.00
18680341.00
1211148.00
1136736.00
417898.00
53748.00
131822.00
131822.00
986488.00
PARTY_CODE/PATIENT
34501704
34501709
34501701
34500001
00905723
00905723
34508527
34500001
34508528
34501701
34501706
34501709
34501708
34501704
34000015
34501701
34501704
34501709
34501706
34501708
00905908
00905908
34501701
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 60 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
257005
257007
257013
257015
257024
257099
257122
257126
257130
257133
257341
257348
257351
257352
257354
257360
257363
257373
257411
257411
257412
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
105662.00
0.00
C B I DUNGARIA A/C W
C L KANHAN AREA
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
BOM NANDORA A/CWCL
KANHAN AREA
YOURSELF -- B.O.M.
NANDORA
SBI JNO. E BANKING
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
SBI JNO. E BANKING
ARUN KUMAR HULDE.
ARUN KUMAR HULDE.
GUL MOHD.,BARKUHI.
PAB/19-
20/3450/001637
PAB/19-
20/3450/001640
PAB/19-
20/3450/001639
PAB/19-
20/3450/001638
PAB/19-
20/3450/001642
PAB/19-
20/3450/001688
PAB/19-
20/3450/001672
PAB/19-
20/3450/001670
PAB/19-
20/3450/001669
PAB/19-
20/3450/001671
PAB/19-
20/3450/001697
PAB/19-
20/3450/001698
PAB/19-
20/3450/001699
PAB/19-
20/3450/001700
PAB/19-
20/3450/001701
PAB/19-
20/3450/001702
PAB/19-
20/3450/001703
PAB/19-
20/3450/001689
PAB/19-
20/3450/002302
PAB/19-
20/3450/002302
PAB/19-
20/3450/002288
07-NOV-19
07-NOV-19
07-NOV-19
07-NOV-19
07-NOV-19
07-NOV-19
07-NOV-19
07-NOV-19
07-NOV-19
07-NOV-19
07-NOV-19
07-NOV-19
07-NOV-19
07-NOV-19
07-NOV-19
07-NOV-19
07-NOV-19
07-NOV-19
07-NOV-19
07-NOV-19
07-NOV-19
30580
30583
30582
30581
30585
828096
30837
30834
30833
30836
31450
31451
31452
31453
31454
31458
31460
533087
39155
39155
39131
07-NOV-19
07-NOV-19
07-NOV-19
07-NOV-19
07-NOV-19
08-NOV-19
08-NOV-19
08-NOV-19
08-NOV-19
08-NOV-19
11-NOV-19
11-NOV-19
11-NOV-19
11-NOV-19
11-NOV-19
11-NOV-19
11-NOV-19
08-NOV-19
03-DEC-19
03-DEC-19
03-DEC-19
2700000.00
1234190.00
285431.00
3600000.00
1833378.00
146491.00
337357.00
77696.00
143413.00
43318.00
12460.00
5483.00
21488.00
13548.00
13230.00
44033.00
11156.00
1964424.00
227318.00
332980.00
56514.00
2700000.00
1234190.00
285431.00
3600000.00
1833378.00
146491.00
337357.00
77696.00
143413.00
43318.00
12460.00
5483.00
21488.00
13548.00
13230.00
44033.00
11156.00
1964424.00
227318.00
227318.00
56514.00
PARTY_CODE/PATIENT
34000007
34501704
34501709
34000008
34501709
34500001
34501701
34501704
34501709
34501706
34508190
34508190
34508190
34508190
34508190
34508190
34508190
34500001
00900199
00900199
00901257
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 61 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
257412
257413
257413
257414
257414
257415
257415
257416
257416
257417
257417
257418
257418
257524
257540
257544
257550
257558
257563
257606
257618
257618
257621
257621
56216.00
0.00
39904.00
0.00
13616.00
0.00
2965.00
0.00
3845.00
0.00
8736.00
0.00
830.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
39228.00
0.00
380.00
GUL MOHD.,BARKUHI.
MOHD. SULTAN KADRI
MOHD. SULTAN KADRI
PADAM JAIN.
PADAM JAIN.
PADAM JAIN.
PADAM JAIN.
SHAIKH TANVIR
SHAIKH TANVIR
SHAIKH TANVIR
SHAIKH TANVIR
SHAIKH TANVIR
SHAIKH TANVIR
C B I DUNGARIA A/C W
C L KANHAN AREA
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
JILA SAHKARI KENDRIYA
MYDT BANK CHHINDWARA,
BRANCH DAMUA
BOM NANDORA A/CWCL
KANHAN AREA
MANOJ SINGH.
MANOJ SINGH.
MIMEC ELECTRONICS
PVT. LTD.
MIMEC ELECTRONICS
PVT. LTD.
PAB/19-
20/3450/002288
PAB/19-
20/3450/002294
PAB/19-
20/3450/002294
PAB/19-
20/3450/002789
PAB/19-
20/3450/002789
PAB/19-
20/3450/002291
PAB/19-
20/3450/002291
PAB/19-
20/3450/002289
PAB/19-
20/3450/002289
PAB/19-
20/3450/002290
PAB/19-
20/3450/002290
PAB/19-
20/3450/002788
PAB/19-
20/3450/002788
PAB/19-
20/3450/001662
PAB/19-
20/3450/001680
PAB/19-
20/3450/001677
PAB/19-
20/3450/001676
PAB/19-
20/3450/001678
PAB/19-
20/3450/001679
PAB/19-
20/3450/001663
PAB/19-
20/3450/002292
PAB/19-
20/3450/002292
PAB/19-
20/3450/002018
PAB/19-
20/3450/002018
07-NOV-19
07-NOV-19
07-NOV-19
07-NOV-19
07-NOV-19
07-NOV-19
07-NOV-19
07-NOV-19
07-NOV-19
07-NOV-19
07-NOV-19
07-NOV-19
07-NOV-19
08-NOV-19
08-NOV-19
08-NOV-19
08-NOV-19
08-NOV-19
08-NOV-19
08-NOV-19
08-NOV-19
08-NOV-19
08-NOV-19
08-NOV-19
39131
39139
39139
42566
42566
39134
39134
39132
39132
39133
39133
42565
42565
30811
30929
30925
30924
30926
30927
30812
39135
39135
34172
34172
03-DEC-19
03-DEC-19
03-DEC-19
18-DEC-19
18-DEC-19
03-DEC-19
03-DEC-19
03-DEC-19
03-DEC-19
03-DEC-19
03-DEC-19
18-DEC-19
18-DEC-19
08-NOV-19
08-NOV-19
08-NOV-19
08-NOV-19
08-NOV-19
08-NOV-19
08-NOV-19
03-DEC-19
03-DEC-19
18-NOV-19
18-NOV-19
112730.00
156292.00
196196.00
53330.00
66946.00
55339.00
58304.00
15062.00
18907.00
34211.00
42947.00
15498.00
16328.00
300000.00
11254741.00
12900749.00
395815.00
403057.00
2024.00
200000.00
153642.00
192870.00
22040.00
22420.00
56514.00
156292.00
156292.00
53330.00
53330.00
55339.00
55339.00
15062.00
15062.00
34211.00
34211.00
15498.00
15498.00
300000.00
11254741.00
12900749.00
395815.00
403057.00
2024.00
200000.00
153642.00
153642.00
22040.00
22040.00
PARTY_CODE/PATIENT
00901257
00905963
00905963
00905723
00905723
00905723
00905723
00905937
00905937
00905937
00905937
00905937
00905937
34000007
34501701
34501704
34501709
34501706
34501708
34000008
00905592
00905592
00902556
00902556
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 62 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
257628
257628
257632
257632
257683
257683
257719
257720
257721
257722
257723
257724
257727
258071
258071
258200
258200
258558
258558
258628
258653
258661
258665
258739
0.00
21420.00
0.00
880.00
0.00
880.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9850.00
0.00
79708.00
0.00
750.00
0.00
0.00
0.00
0.00
0.00
MANOJ SINGH.
MANOJ SINGH.
MIMEC ELECTRONICS
PVT. LTD.
MIMEC ELECTRONICS
PVT. LTD.
MIMEC ELECTRONICS
PVT. LTD.
MIMEC ELECTRONICS
PVT. LTD.
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
JILA SAHKARI KENDRIYA
MYDT BANK CHHINDWARA,
BRANCH DAMUA
C B I DUNGARIA A/C W
C L KANHAN AREA
BOM NANDORA A/CWCL
KANHAN AREA
SUNIL VERMA
SUNIL VERMA
N.K.MAHALLE.
N.K.MAHALLE.
ORBIT TECHNOLOGIES
PVT. LTD.
ORBIT TECHNOLOGIES
PVT. LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
WCL AMBARA SUB AREA
A/C
W.C.L. GHORAWARI SUB
AREA A/C
WCL TANDSI PROJECT
A/C
MANOJ SINGH.
PAB/19-
20/3450/002293
PAB/19-
20/3450/002293
PAB/19-
20/3450/002016
PAB/19-
20/3450/002016
PAB/19-
20/3450/002017
PAB/19-
20/3450/002017
PAB/19-
20/3450/001685
PAB/19-
20/3450/001682
PAB/19-
20/3450/001681
PAB/19-
20/3450/001683
PAB/19-
20/3450/001684
PAB/19-
20/3450/001674
PAB/19-
20/3450/001675
PAB/19-
20/3450/002299
PAB/19-
20/3450/002299
PAB/19-
20/3450/002300
PAB/19-
20/3450/002300
PAB/19-
20/3450/002019
PAB/19-
20/3450/002019
PAB/19-
20/3450/001715
PAB/19-
20/3450/001693
PAB/19-
20/3450/001694
PAB/19-
20/3450/001695
PAB/19-
20/3450/002295
08-NOV-19
08-NOV-19
08-NOV-19
08-NOV-19
08-NOV-19
08-NOV-19
08-NOV-19
08-NOV-19
08-NOV-19
08-NOV-19
08-NOV-19
08-NOV-19
08-NOV-19
09-NOV-19
09-NOV-19
09-NOV-19
09-NOV-19
11-NOV-19
11-NOV-19
11-NOV-19
11-NOV-19
11-NOV-19
11-NOV-19
11-NOV-19
39137
39137
34167
34167
34171
34171
30937
30933
30931
30935
30936
30922
30923
39152
39152
39153
39153
34173
34173
31480
31421
31422
31423
39141
03-DEC-19
03-DEC-19
18-NOV-19
18-NOV-19
18-NOV-19
18-NOV-19
08-NOV-19
08-NOV-19
08-NOV-19
08-NOV-19
08-NOV-19
08-NOV-19
08-NOV-19
03-DEC-19
03-DEC-19
03-DEC-19
03-DEC-19
18-NOV-19
18-NOV-19
11-NOV-19
11-NOV-19
11-NOV-19
11-NOV-19
03-DEC-19
83894.00
105314.00
51040.00
51920.00
51040.00
51920.00
9822396.00
6639172.00
2076367.00
1764874.00
376518.00
19550000.00
2475000.00
38577.00
48427.00
179447.00
259155.00
43500.00
44250.00
300133.00
142000.00
100000.00
100000.00
85594.00
83894.00
83894.00
51040.00
51040.00
51040.00
51040.00
9822396.00
6639172.00
2076367.00
1764874.00
376518.00
19550000.00
2475000.00
38577.00
38577.00
179447.00
179447.00
43500.00
43500.00
300133.00
142000.00
100000.00
100000.00
85594.00
PARTY_CODE/PATIENT
00905592
00905592
00902556
00902556
00902556
00902556
34501701
34501704
34501709
34501706
34501708
34000007
34000008
00905833
00905833
00902672
00902672
34508159
34508159
34507201
34000001
34000015
34000020
00905592
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 63 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
258739
258762
258765
258792
258801
258810
258905
258905
259072
259142
259142
259197
259198
259204
259204
259212
259212
259218
259265
259266
259267
259268
259269
259271
21854.00
0.00
0.00
0.00
0.00
0.00
0.00
64711.00
0.00
0.00
43892.00
0.00
0.00
0.00
2046.71
0.00
837.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MANOJ SINGH.
DISTRICT MINERAL
FOUNDATION,
SBI JNO. E BANKING
YOUR-SELF ( S.B.I.
JUNNARDEO)
SBI JNO. E BANKING
SBI JNO. E BANKING
MRS. BELA BAI TANUJI
MRS. BELA BAI TANUJI
KANHAN VALLEY
OFFICERS CLUB
N.K.MAHALLE.
N.K.MAHALLE.
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
GOUHAR JAMAL SHAH
GURMITSINGH SALUJA
GOUHAR JAMAL SHAH
IMTEYAZ AHMED
IRSHAD KHAN
IRSHAD KHAN
PAB/19-
20/3450/002295
PAB/19-
20/3450/002082
PAB/19-
20/3450/002115
PAB/19-
20/3450/002081
PAB/19-
20/3450/001723
PAB/19-
20/3450/002114
PAB/19-
20/3450/002010
PAB/19-
20/3450/002010
PAB/19-
20/3450/001726
PAB/19-
20/3450/002855
PAB/19-
20/3450/002855
PAB/19-
20/3450/001731
PAB/19-
20/3450/001730
PAB/19-
20/3450/001729
PAB/19-
20/3450/001729
PAB/19-
20/3450/001728
PAB/19-
20/3450/001728
PAB/19-
20/3450/001727
PAB/19-
20/3450/002880
PAB/19-
20/3450/002901
PAB/19-
20/3450/002882
PAB/19-
20/3450/002879
PAB/19-
20/3450/002304
PAB/19-
20/3450/002305
11-NOV-19
11-NOV-19
11-NOV-19
11-NOV-19
11-NOV-19
11-NOV-19
11-NOV-19
11-NOV-19
12-NOV-19
12-NOV-19
12-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
39141
35217
82190
35216
534497
82710
33964
33964
31737
44548
44548
32174
32173
32170
32170
32168
32168
32167
44632
44771
44672
44630
39157
39158
03-DEC-19
20-NOV-19
22-NOV-19
20-NOV-19
11-NOV-19
22-NOV-19
18-NOV-19
18-NOV-19
12-NOV-19
24-DEC-19
24-DEC-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
24-DEC-19
25-DEC-19
24-DEC-19
24-DEC-19
03-DEC-19
03-DEC-19
107448.00
196132.00
13121.00
304843.00
309746.00
653699.00
108458.00
173169.00
25000.00
182851.00
226743.00
139076.00
83733.00
308274.00
310320.71
162511.00
163348.98
9008.00
16680.00
38741.00
56075.00
52302.00
4914.00
6732.00
85594.00
196132.00
13121.00
304843.00
309746.00
653699.00
108458.00
108458.00
25000.00
182851.00
182851.00
139076.00
83733.00
308274.00
308274.00
162511.00
162511.00
9008.00
16680.00
38741.00
56075.00
52302.00
4914.00
6732.00
PARTY_CODE/PATIENT
00905592
34508174
34500001
34501701
34500001
34500001
34508523
34508523
34508214
00902672
00902672
34507201
34507201
34507201
34507201
34507201
34507201
34507201
00901248
00905973
00901248
00905908
34502103
34502103
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 64 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
259292
259313
259316
259320
259340
259343
259345
259380
259391
259393
259395
259395
259531
259570
259586
259739
259774
259774
259787
259787
259812
259812
259895
259895
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
269685.00
0.00
0.00
0.00
0.00
0.00
5372.00
0.00
6361.00
0.00
6090.00
0.00
7000.00
WCL AMBARA SUB AREA
A/C
DY. COMMANDANT/DDO
W.C.L. GHORAWARI SUB
AREA A/C
DY. COMMANDANT/DDO
N.K.SINGH.
GOUHAR JAMAL SHAH
KHANDUJA COAL
TRANSPORT.
GHANSHYAM ELECTRICAL
SBI JNO. E BANKING
SBI JNO. E BANKING
N.K.MAHALLE.
N.K.MAHALLE.
J.R.SINHA.
RAJESH SINHA
SUDEEP SINGH.
C B I DUNGARIA A/C W
C L KANHAN AREA
NAMAN ENTER
NAMAN ENTER
NAMAN ENTER
NAMAN ENTER
JAGDISH PRASAD RAI
JAGDISH PRASAD RAI
M/s MOHAMMAD ANWAR
TRANSPORTER , DAMUA
M/s MOHAMMAD ANWAR
TRANSPORTER , DAMUA
PAB/19-
20/3450/001735
PAB/19-
20/3450/002020
PAB/19-
20/3450/001736
PAB/19-
20/3450/002794
PAB/19-
20/3450/001819
PAB/19-
20/3450/001821
PAB/19-
20/3450/001820
PAB/19-
20/3450/002021
PAB/19-
20/3450/001744
PAB/19-
20/3450/001743
PAB/19-
20/3450/002301
PAB/19-
20/3450/002301
PAB/19-
20/3450/002877
PAB/19-
20/3450/002878
PAB/19-
20/3450/002876
PAB/19-
20/3450/001818
PAB/19-
20/3450/002050
PAB/19-
20/3450/002050
PAB/19-
20/3450/002049
PAB/19-
20/3450/002049
PAB/19-
20/3450/002024
PAB/19-
20/3450/002024
PAB/19-
20/3450/002048
PAB/19-
20/3450/002048
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
13-NOV-19
14-NOV-19
14-NOV-19
14-NOV-19
14-NOV-19
14-NOV-19
14-NOV-19
14-NOV-19
14-NOV-19
14-NOV-19
14-NOV-19
14-NOV-19
14-NOV-19
32264
34174
32266
42571
32789
32795
32791
34175
535590
535597
39154
39154
44625
44627
44622
32749
35107
35107
35104
35104
34186
34186
35100
35100
13-NOV-19
18-NOV-19
13-NOV-19
18-DEC-19
14-NOV-19
14-NOV-19
14-NOV-19
18-NOV-19
14-NOV-19
14-NOV-19
03-DEC-19
03-DEC-19
24-DEC-19
24-DEC-19
24-DEC-19
14-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
18-NOV-19
18-NOV-19
19-NOV-19
19-NOV-19
2536000.00
8784.00
4255000.00
10000.00
3600.00
58400.00
38800.00
10500.00
2784539.00
2027287.00
552961.00
822646.00
147108.00
79766.00
24048.00
150000.00
63991.00
69363.00
75307.00
81668.00
19575.00
25665.00
103442.00
110442.00
2536000.00
8784.00
4255000.00
10000.00
3600.00
58400.00
38800.00
10500.00
2784539.00
2027287.00
552961.00
552961.00
147108.00
79766.00
24048.00
150000.00
63991.00
63991.00
75307.00
75307.00
19575.00
19575.00
103442.00
103442.00
PARTY_CODE/PATIENT
34000001
34508104
34000015
34508104
00902621
00901248
00902070
34508451
34500001
34500001
00902672
00902672
00901801
00906070
00903724
34000007
00905798
00905798
00905798
00905798
34508047
34508047
34508192
34508192
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 65 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
259896
259896
259919
259919
259926
259926
259978
259978
259990
259995
259995
260001
260006
260006
260008
260008
260088
260088
260106
260106
260128
260128
260133
260133
0.00
8118.00
0.00
8680.00
0.00
2520.00
0.00
72978.00
0.00
0.00
53986.00
0.00
0.00
1284.00
0.00
110641.00
0.00
8363.00
0.00
8361.00
0.00
8431.00
0.00
4869.00
M/s MOHAMMAD ANWAR
TRANSPORTER , DAMUA
M/s MOHAMMAD ANWAR
TRANSPORTER , DAMUA
GREESHM JAIN
ADVOCATE.
GREESHM JAIN
ADVOCATE.
Rajendra Prasad
Sharma
Rajendra Prasad
Sharma
RISHABH CONSTRUCTION
GHORAWARI
RISHABH CONSTRUCTION
GHORAWARI
COLLIERY EMP.CON.CO-
OP.SOCIETY
STORES,TANDSI.
RISHABH CONSTRUCTION
GHORAWARI
RISHABH CONSTRUCTION
GHORAWARI
MAHA SACHIV ALL INDIA
SC/ST/OBC COUNCIL,
MRS. BELA BAI TANUJI
MRS. BELA BAI TANUJI
RISHABH CONSTRUCTION
GHORAWARI
RISHABH CONSTRUCTION
GHORAWARI
DINESH BODAKHE
DINESH BODAKHE
DINESH BODAKHE
DINESH BODAKHE
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
PAB/19-
20/3450/002047
PAB/19-
20/3450/002047
PAB/19-
20/3450/002022
PAB/19-
20/3450/002022
PAB/19-
20/3450/002023
PAB/19-
20/3450/002023
PAB/19-
20/3450/002306
PAB/19-
20/3450/002306
PAB/19-
20/3450/002004
PAB/19-
20/3450/002856
PAB/19-
20/3450/002856
PAB/19-
20/3450/002005
PAB/19-
20/3450/004147
PAB/19-
20/3450/004147
PAB/19-
20/3450/002307
PAB/19-
20/3450/002307
PAB/19-
20/3450/002070
PAB/19-
20/3450/002070
PAB/19-
20/3450/002069
PAB/19-
20/3450/002069
PAB/19-
20/3450/002066
PAB/19-
20/3450/002066
PAB/19-
20/3450/002065
PAB/19-
20/3450/002065
14-NOV-19
14-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
35099
35099
34177
34177
34180
34180
39159
39159
33913
44549
44549
33914
56452
56452
39161
39161
35137
35137
35136
35136
35133
35133
35132
35132
19-NOV-19
19-NOV-19
18-NOV-19
18-NOV-19
18-NOV-19
18-NOV-19
03-DEC-19
03-DEC-19
18-NOV-19
24-DEC-19
24-DEC-19
18-NOV-19
12-FEB-20
12-FEB-20
03-DEC-19
03-DEC-19
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
123282.00
131400.00
27900.00
36580.00
8100.00
10620.00
352478.00
425456.00
463370.00
368674.00
422660.00
27600.00
9336.00
10620.00
594325.00
704966.00
80399.00
88762.00
80331.00
88692.00
98370.00
106801.00
75925.00
80794.00
123282.00
123282.00
27900.00
27900.00
8100.00
8100.00
352478.00
352478.00
463370.00
368674.00
368674.00
27600.00
9336.00
9336.00
594325.00
594325.00
80399.00
80399.00
80331.00
80331.00
98370.00
98370.00
75925.00
75925.00
PARTY_CODE/PATIENT
34508192
34508192
00901273
00901273
34508395
34508395
00903581
00903581
34508223
00903581
00903581
34508261
34508523
34508523
00903581
00903581
00900713
00900713
00900713
00900713
34500021
34500021
34500021
34500021
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 66 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
260193
260193
260218
260218
260303
260303
260380
260405
260405
260408
260408
260409
260409
260410
260410
260411
260411
260412
260412
260413
260413
260415
260415
260416
0.00
7262.00
0.00
7394.00
0.00
8116.00
0.00
0.00
9953.00
0.00
7464.00
0.00
7436.00
0.00
6727.00
0.00
7622.00
0.00
9230.00
0.00
4726.00
0.00
5176.00
0.00
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
DINESH BODAKHE
DINESH BODAKHE
SBI JNO. E BANKING
NAMAN ENTER
NAMAN ENTER
NAMAN ENTER
NAMAN ENTER
NAMAN ENTER
NAMAN ENTER
NAMAN ENTER
NAMAN ENTER
NAMAN ENTER
NAMAN ENTER
NAMAN ENTER
NAMAN ENTER
NAMAN ENTER
NAMAN ENTER
NAMAN ENTER
NAMAN ENTER
NAMAN ENTER
PAB/19-
20/3450/002064
PAB/19-
20/3450/002064
PAB/19-
20/3450/002063
PAB/19-
20/3450/002063
PAB/19-
20/3450/002068
PAB/19-
20/3450/002068
PAB/19-
20/3450/002000
PAB/19-
20/3450/002072
PAB/19-
20/3450/002072
PAB/19-
20/3450/002073
PAB/19-
20/3450/002073
PAB/19-
20/3450/002074
PAB/19-
20/3450/002074
PAB/19-
20/3450/002077
PAB/19-
20/3450/002077
PAB/19-
20/3450/002076
PAB/19-
20/3450/002076
PAB/19-
20/3450/002075
PAB/19-
20/3450/002075
PAB/19-
20/3450/002071
PAB/19-
20/3450/002071
PAB/19-
20/3450/002078
PAB/19-
20/3450/002078
PAB/19-
20/3450/002079
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
15-NOV-19
35131
35131
35130
35130
35135
35135
536695
35139
35139
35140
35140
35141
35141
35144
35144
35143
35143
35142
35142
35138
35138
35145
35145
35146
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
16-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
90164.00
97426.00
93495.00
100889.00
78146.00
86262.00
1034549.00
84454.00
94407.00
89241.00
96705.00
88520.00
95956.00
81305.00
88032.00
90793.00
98415.00
76733.00
85963.00
72213.00
76939.00
61630.00
66806.00
57981.00
90164.00
90164.00
93495.00
93495.00
78146.00
78146.00
1034549.00
84454.00
84454.00
89241.00
89241.00
88520.00
88520.00
81305.00
81305.00
90793.00
90793.00
76733.00
76733.00
72213.00
72213.00
61630.00
61630.00
57981.00
PARTY_CODE/PATIENT
34500021
34500021
34500021
34500021
00900713
00900713
34500001
00905798
00905798
00905798
00905798
00905798
00905798
00905798
00905798
00905798
00905798
00905798
00905798
00905798
00905798
00905798
00905798
00905798
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 67 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
260416
260697
260793
260798
260807
260807
260816
260816
260821
260821
260823
260823
260826
260826
260835
260835
260841
260841
260846
260846
260860
260860
260867
260867
6857.00
0.00
0.00
0.00
0.00
4716.00
0.00
5863.00
0.00
7094.00
0.00
4829.00
0.00
11173.00
0.00
11170.00
0.00
10988.00
0.00
8995.00
0.00
10896.00
0.00
10876.00
NAMAN ENTER
R.A.O.M.P.P.K.V.V.CO.
LTD.
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
NAMAN ENTER
NAMAN ENTER
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
PAB/19-
20/3450/002079
PAB/19-
20/3450/001999
PAB/19-
20/3450/002002
PAB/19-
20/3450/002003
PAB/19-
20/3450/002080
PAB/19-
20/3450/002080
PAB/19-
20/3450/002177
PAB/19-
20/3450/002177
PAB/19-
20/3450/002175
PAB/19-
20/3450/002175
PAB/19-
20/3450/002167
PAB/19-
20/3450/002167
PAB/19-
20/3450/002171
PAB/19-
20/3450/002171
PAB/19-
20/3450/002172
PAB/19-
20/3450/002172
PAB/19-
20/3450/002169
PAB/19-
20/3450/002169
PAB/19-
20/3450/002176
PAB/19-
20/3450/002176
PAB/19-
20/3450/002170
PAB/19-
20/3450/002170
PAB/19-
20/3450/002173
PAB/19-
20/3450/002173
15-NOV-19
16-NOV-19
16-NOV-19
16-NOV-19
16-NOV-19
16-NOV-19
16-NOV-19
16-NOV-19
16-NOV-19
16-NOV-19
16-NOV-19
16-NOV-19
16-NOV-19
16-NOV-19
16-NOV-19
16-NOV-19
16-NOV-19
16-NOV-19
16-NOV-19
16-NOV-19
16-NOV-19
16-NOV-19
16-NOV-19
16-NOV-19
35146
33639
33910
33912
35147
35147
36128
36128
36126
36126
36112
36112
36116
36116
36117
36117
36114
36114
36127
36127
36115
36115
36120
36120
19-NOV-19
16-NOV-19
18-NOV-19
18-NOV-19
19-NOV-19
19-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
64838.00
50088.00
11800.00
58155.00
74371.00
79087.00
69274.00
75137.00
85924.00
93018.00
74184.00
79013.00
93079.00
104252.00
93047.00
104217.00
90475.00
101463.00
76935.00
85930.00
89209.00
100105.00
88933.00
99809.00
57981.00
50088.00
11800.00
58155.00
74371.00
74371.00
69274.00
69274.00
85924.00
85924.00
74184.00
74184.00
93079.00
93079.00
93047.00
93047.00
90475.00
90475.00
76935.00
76935.00
89209.00
89209.00
88933.00
88933.00
PARTY_CODE/PATIENT
00905798
34507201
34501701
34501701
00905798
00905798
34500021
34500021
34500021
34500021
34500021
34500021
34500021
34500021
34500021
34500021
34500021
34500021
34500021
34500021
34500021
34500021
34500021
34500021
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 68 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
260872
260872
260882
260882
260884
260884
260886
260886
261027
261027
261029
261029
261031
261031
261034
261034
261036
261036
261051
261051
261055
261055
261072
0.00
4673.00
0.00
9490.00
0.00
13628.00
0.00
7416.00
0.00
1592.00
0.00
3759.00
0.00
7500.00
0.00
7858.00
0.00
3576.00
0.00
3770.00
0.00
3783.00
0.00
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
SHRI MAHAKAL,
DUNGARIA.
SHRI MAHAKAL,
DUNGARIA.
M/s R & M/s N-A JOINT
VENTURE FIRM-
NANDAN,DAMUA
M/s R & M/s N-A JOINT
VENTURE FIRM-
NANDAN,DAMUA
RAJESH CHOUHAN
RAJESH CHOUHAN
RAJESH CHOUHAN
RAJESH CHOUHAN
NISHITH SHRIVASTAVA
NISHITH SHRIVASTAVA
NISHITH SHRIVASTAVA
NISHITH SHRIVASTAVA
NISHITH SHRIVASTAVA
NISHITH SHRIVASTAVA
NAMAN ENTER
PAB/19-
20/3450/002168
PAB/19-
20/3450/002168
PAB/19-
20/3450/002174
PAB/19-
20/3450/002174
PAB/19-
20/3450/002185
PAB/19-
20/3450/002185
PAB/19-
20/3450/002178
PAB/19-
20/3450/002178
PAB/19-
20/3450/002158
PAB/19-
20/3450/002158
PAB/19-
20/3450/002156
PAB/19-
20/3450/002156
PAB/19-
20/3450/002155
PAB/19-
20/3450/002155
PAB/19-
20/3450/002154
PAB/19-
20/3450/002154
PAB/19-
20/3450/002151
PAB/19-
20/3450/002151
PAB/19-
20/3450/002152
PAB/19-
20/3450/002152
PAB/19-
20/3450/002153
PAB/19-
20/3450/002153
PAB/19-
20/3450/002157
16-NOV-19
16-NOV-19
16-NOV-19
16-NOV-19
16-NOV-19
16-NOV-19
16-NOV-19
16-NOV-19
17-NOV-19
17-NOV-19
17-NOV-19
17-NOV-19
17-NOV-19
17-NOV-19
17-NOV-19
17-NOV-19
17-NOV-19
17-NOV-19
17-NOV-19
17-NOV-19
17-NOV-19
17-NOV-19
17-NOV-19
36113
36113
36123
36123
36165
36165
36129
36129
36103
36103
36101
36101
36100
36100
36099
36099
36093
36093
36097
36097
36098
36098
36102
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
73021.00
77694.00
83874.00
93364.00
127291.00
140919.00
62434.00
69850.00
13684.00
15276.00
57274.00
61033.00
64270.00
71770.00
67430.00
75288.00
62376.00
65952.00
63540.00
67310.00
64860.00
68643.00
68864.00
73021.00
73021.00
83874.00
83874.00
127291.00
127291.00
62434.00
62434.00
13684.00
13684.00
57274.00
57274.00
64270.00
64270.00
67430.00
67430.00
62376.00
62376.00
63540.00
63540.00
64860.00
64860.00
68864.00
PARTY_CODE/PATIENT
34500021
34500021
34500021
34500021
34500021
34500021
34500021
34500021
34508296
34508296
34508413
34508413
00906074
00906074
00906074
00906074
34508304
34508304
34508304
34508304
34508304
34508304
00905798
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 69 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
261072
261089
261089
261095
261095
261123
261123
261124
261124
261297
261297
261373
261373
261489
261489
261505
261505
261596
261596
261602
261602
261605
261605
261606
4693.00
0.00
9512.00
0.00
9547.00
0.00
171886.00
0.00
4958.00
0.00
64757.00
0.00
4900.00
0.00
4336.00
0.00
3960.00
0.00
83003.00
0.00
171337.00
0.00
219524.00
0.00
NAMAN ENTER
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
VIJAY KUMAR SHARMA.
VIJAY KUMAR SHARMA.
SHAIKH TANVIR
SHAIKH TANVIR
NARAYAN PRASAD GAUR
NARAYAN PRASAD GAUR
KRUPA WASTAGES
KRUPA WASTAGES
SHRI MAHAKAL,
DUNGARIA.
SHRI MAHAKAL,
DUNGARIA.
SHRI MAHAKAL,
DUNGARIA.
SHRI MAHAKAL,
DUNGARIA.
SURYAWANSHI
CONSTRUCTION
SURYAWANSHI
CONSTRUCTION
SURYAWANSHI
CONSTRUCTION
SURYAWANSHI
CONSTRUCTION
MD.SHABBIR SIDDIQUE
MD.SHABBIR SIDDIQUE
MD.SHABBIR SIDDIQUE
PAB/19-
20/3450/002157
PAB/19-
20/3450/002148
PAB/19-
20/3450/002148
PAB/19-
20/3450/002149
PAB/19-
20/3450/002149
PAB/19-
20/3450/002753
PAB/19-
20/3450/002753
PAB/19-
20/3450/002754
PAB/19-
20/3450/002754
PAB/19-
20/3450/002204
PAB/19-
20/3450/002204
PAB/19-
20/3450/002857
PAB/19-
20/3450/002857
PAB/19-
20/3450/002159
PAB/19-
20/3450/002159
PAB/19-
20/3450/002160
PAB/19-
20/3450/002160
PAB/19-
20/3450/002755
PAB/19-
20/3450/002755
PAB/19-
20/3450/002756
PAB/19-
20/3450/002756
PAB/19-
20/3450/002866
PAB/19-
20/3450/002866
PAB/19-
20/3450/002865
17-NOV-19
17-NOV-19
17-NOV-19
17-NOV-19
17-NOV-19
17-NOV-19
17-NOV-19
17-NOV-19
17-NOV-19
18-NOV-19
18-NOV-19
18-NOV-19
18-NOV-19
18-NOV-19
18-NOV-19
18-NOV-19
18-NOV-19
18-NOV-19
18-NOV-19
18-NOV-19
18-NOV-19
18-NOV-19
18-NOV-19
18-NOV-19
36102
36090
36090
36091
36091
41816
41816
41817
41817
37581
37581
44550
44550
36104
36104
36105
36105
41818
41818
41819
41819
44588
44588
44586
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
16-DEC-19
16-DEC-19
16-DEC-19
16-DEC-19
28-NOV-19
28-NOV-19
24-DEC-19
24-DEC-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
16-DEC-19
16-DEC-19
16-DEC-19
16-DEC-19
24-DEC-19
24-DEC-19
24-DEC-19
73557.00
80511.00
90023.00
80988.00
90535.00
608207.00
780093.00
19410.00
24368.00
407864.00
472621.00
65100.00
70000.00
39589.00
43925.00
36681.00
40641.00
776144.00
859147.00
491361.00
662698.00
1302062.00
1521586.00
361347.00
68864.00
80511.00
80511.00
80988.00
80988.00
608207.00
608207.00
19410.00
19410.00
407864.00
407864.00
65100.00
65100.00
39589.00
39589.00
36681.00
36681.00
776144.00
776144.00
491361.00
491361.00
1302062.00
1302062.00
361347.00
PARTY_CODE/PATIENT
00905798
00906094
00906094
00906094
00906094
00904205
00904205
00905937
00905937
00902617
00902617
34508393
34508393
34508296
34508296
34508296
34508296
00904915
00904915
00904915
00904915
00902490
00902490
00902490
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 70 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
261606
261610
261610
261611
261611
261612
261612
261613
261613
261614
261614
261615
261615
261616
261616
261658
261658
261670
261682
261695
261765
261799
261801
261819
44361.00
0.00
12938.00
0.00
9454.00
0.00
10422.00
0.00
13663.00
0.00
7563.00
0.00
9770.00
0.00
4719.00
0.00
1047658.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MD.SHABBIR SIDDIQUE
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
CISF
CISF
DY. COMMANDANT/DDO
DY. COMMANDANT/DDO
YOUR-SELF ( S.B.I.
JUNNARDEO)
SBI JNO. E BANKING
MADHYA PRADESH
POLLUTION CONTROL
BOARD
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
PAB/19-
20/3450/002865
PAB/19-
20/3450/002182
PAB/19-
20/3450/002182
PAB/19-
20/3450/002181
PAB/19-
20/3450/002181
PAB/19-
20/3450/002180
PAB/19-
20/3450/002180
PAB/19-
20/3450/002179
PAB/19-
20/3450/002179
PAB/19-
20/3450/002184
PAB/19-
20/3450/002184
PAB/19-
20/3450/002420
PAB/19-
20/3450/002420
PAB/19-
20/3450/002183
PAB/19-
20/3450/002183
PAB/19-
20/3450/002791
PAB/19-
20/3450/002791
PAB/19-
20/3450/002795
PAB/19-
20/3450/002134
PAB/19-
20/3450/002238
PAB/19-
20/3450/002043
PAB/19-
20/3450/002457
PAB/19-
20/3450/002237
PAB/19-
20/3450/002240
18-NOV-19
18-NOV-19
18-NOV-19
18-NOV-19
18-NOV-19
18-NOV-19
18-NOV-19
18-NOV-19
18-NOV-19
18-NOV-19
18-NOV-19
18-NOV-19
18-NOV-19
18-NOV-19
18-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
44586
36134
36134
36132
36132
36131
36131
36130
36130
36136
36136
39911
39911
36135
36135
42568
42568
42572
35926
38431
538438
944876
38428
38437
24-DEC-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
07-DEC-19
07-DEC-19
23-NOV-19
23-NOV-19
18-DEC-19
18-DEC-19
18-DEC-19
22-NOV-19
30-NOV-19
19-NOV-19
09-DEC-19
30-NOV-19
30-NOV-19
405708.00
117393.00
130331.00
122322.00
131776.00
141881.00
152303.00
127555.00
141218.00
97786.00
105349.00
87793.00
97563.00
73798.00
78517.00
5820326.00
6867984.00
10000.00
9008.00
77696.00
4270728.00
1426023.60
1251557.00
24789.00
361347.00
117393.00
117393.00
122322.00
122322.00
141881.00
141881.00
127555.00
127555.00
97786.00
97786.00
87793.00
87793.00
73798.00
73798.00
5820326.00
5820326.00
10000.00
9008.00
77696.00
4270728.00
1426023.60
1251557.00
24789.00
PARTY_CODE/PATIENT
00902490
34500021
34500021
34500021
34500021
34500021
34500021
34500021
34500021
34500021
34500021
34500021
34500021
34500021
34500021
34508069
34508069
34508104
34508104
34501701
34500001
34508152
34501701
34501704
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 71 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
261884
262015
262018
262079
262146
262146
262147
262147
262148
262148
262149
262149
262150
262150
262151
262151
262152
262152
262153
262153
262155
262155
262156
262156
0.00
0.00
0.00
0.00
0.00
8072.00
0.00
8864.00
0.00
8334.00
0.00
7827.00
0.00
8650.00
0.00
7833.00
0.00
9278.00
0.00
4149.00
0.00
8051.00
0.00
8050.00
R.A.O.M.P.P.K.V.V.CO.
LTD.
LIFE
MEDICOSE,JUNNERDEO.
LIFE
MEDICOSE,JUNNERDEO.
LALA ELECTRICALS
M/s MOHAMMAD ANWAR
TRANSPORTER , DAMUA
M/s MOHAMMAD ANWAR
TRANSPORTER , DAMUA
M/s MOHAMMAD ANWAR
TRANSPORTER , DAMUA
M/s MOHAMMAD ANWAR
TRANSPORTER , DAMUA
M/s MOHAMMAD ANWAR
TRANSPORTER , DAMUA
M/s MOHAMMAD ANWAR
TRANSPORTER , DAMUA
M/s MOHAMMAD ANWAR
TRANSPORTER , DAMUA
M/s MOHAMMAD ANWAR
TRANSPORTER , DAMUA
M/s MOHAMMAD ANWAR
TRANSPORTER , DAMUA
M/s MOHAMMAD ANWAR
TRANSPORTER , DAMUA
M/s MOHAMMAD ANWAR
TRANSPORTER , DAMUA
M/s MOHAMMAD ANWAR
TRANSPORTER , DAMUA
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
M/S. D & M
M/S. D & M
KHAN BROTHERS
KHAN BROTHERS
KHAN BROTHERS
KHAN BROTHERS
PAB/19-
20/3450/002044
PAB/19-
20/3450/002137
PAB/19-
20/3450/002136
PAB/19-
20/3450/002135
PAB/19-
20/3450/002333
PAB/19-
20/3450/002333
PAB/19-
20/3450/002404
PAB/19-
20/3450/002404
PAB/19-
20/3450/002161
PAB/19-
20/3450/002161
PAB/19-
20/3450/002403
PAB/19-
20/3450/002403
PAB/19-
20/3450/002162
PAB/19-
20/3450/002162
PAB/19-
20/3450/002402
PAB/19-
20/3450/002402
PAB/19-
20/3450/002150
PAB/19-
20/3450/002150
PAB/19-
20/3450/002164
PAB/19-
20/3450/002164
PAB/19-
20/3450/002165
PAB/19-
20/3450/002165
PAB/19-
20/3450/002166
PAB/19-
20/3450/002166
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
19-NOV-19
34673
35929
35928
35927
39299
39299
39821
39821
36106
36106
39820
39820
36107
36107
39819
39819
36092
36092
36109
36109
36110
36110
36111
36111
19-NOV-19
22-NOV-19
22-NOV-19
22-NOV-19
04-DEC-19
04-DEC-19
06-DEC-19
06-DEC-19
23-NOV-19
23-NOV-19
06-DEC-19
06-DEC-19
23-NOV-19
23-NOV-19
06-DEC-19
06-DEC-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
8621.00
6104.00
1394.00
1600.00
136769.00
144841.00
151824.00
160688.00
135210.00
143544.00
119008.00
126835.00
138466.00
147116.00
110867.00
118700.00
78939.00
88217.00
53829.00
57978.00
85247.00
93298.00
85238.00
93288.00
8621.00
6104.00
1394.00
1600.00
136769.00
136769.00
151824.00
151824.00
135210.00
135210.00
119008.00
119008.00
138466.00
138466.00
110867.00
110867.00
78939.00
78939.00
53829.00
53829.00
85247.00
85247.00
85238.00
85238.00
PARTY_CODE/PATIENT
34507201
00003160
00003160
34507331
34508192
34508192
34508192
34508192
34508192
34508192
34508192
34508192
34508192
34508192
34508192
34508192
00906094
00906094
34508305
34508305
00906095
00906095
00906095
00906095
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 72 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
262205
262205
262242
262246
262261
262271
262275
262391
262391
262413
262413
262457
262457
262458
262507
262513
262514
262519
262535
262549
262613
262691
262700
262712
0.00
5653.00
0.00
0.00
0.00
0.00
0.00
0.00
23345.00
0.00
1303300.00
0.00
176099.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
M/S. D & M
M/S. D & M
BHARTIYA KOYLA KHADAN
MAZDOOR SANGH(BMS)
KOYALA SHRAMIK SABHA
(HMS).
SANYUKT KOYLA MAZ.
SANGH AITUC EKLEHRA
INMOSHA MOHAN
COLLIERY.
PRESIDENT-GHORAWARI
HIRDAGARH COLLIERY
CONSUMER,CO-OP STORES
IRSHAD KHAN
IRSHAD KHAN
M/s. KHIALDAS
CONSTRUCTIONS, BHOPAL
M/s. KHIALDAS
CONSTRUCTIONS, BHOPAL
M/s B&B Group
M/s B&B Group
GOUHAR JAMAL SHAH
MRS.RINASURESHCHANDRA
DHOKE
IRSHAD KHAN
KHANDUJA COAL
TRANSPORT.
PUNIT ENGINEERING
COMPANY
KHANDUJA COAL
TRANSPORT.
M/s B&B Group
SHRI MAHAKAL,
DUNGARIA.
SACHIN SURYAWANSHI
SACHIN SURYAWANSHI
RAJENDRA KUMAR PAWAR.
PAB/19-
20/3450/002163
PAB/19-
20/3450/002163
PAB/19-
20/3450/002094
PAB/19-
20/3450/002097
PAB/19-
20/3450/002095
PAB/19-
20/3450/002096
PAB/19-
20/3450/002093
PAB/19-
20/3450/002873
PAB/19-
20/3450/002873
PAB/19-
20/3450/002214
PAB/19-
20/3450/002214
PAB/19-
20/3450/002872
PAB/19-
20/3450/002872
PAB/19-
20/3450/002881
PAB/19-
20/3450/002801
PAB/19-
20/3450/002143
PAB/19-
20/3450/002145
PAB/19-
20/3450/002144
PAB/19-
20/3450/002826
PAB/19-
20/3450/002900
PAB/19-
20/3450/002146
PAB/19-
20/3450/002874
PAB/19-
20/3450/002875
PAB/19-
20/3450/002867
20-NOV-19
20-NOV-19
20-NOV-19
20-NOV-19
20-NOV-19
20-NOV-19
20-NOV-19
20-NOV-19
20-NOV-19
20-NOV-19
20-NOV-19
20-NOV-19
20-NOV-19
20-NOV-19
21-NOV-19
21-NOV-19
21-NOV-19
21-NOV-19
21-NOV-19
21-NOV-19
21-NOV-19
21-NOV-19
21-NOV-19
21-NOV-19
36108
36108
35523
35526
35524
35525
35522
44609
44609
38204
38204
44606
44606
44670
42679
36069
36071
36070
42950
44770
36072
44612
44619
44590
23-NOV-19
23-NOV-19
21-NOV-19
21-NOV-19
21-NOV-19
21-NOV-19
21-NOV-19
24-DEC-19
24-DEC-19
30-NOV-19
30-NOV-19
24-DEC-19
24-DEC-19
24-DEC-19
19-DEC-19
23-NOV-19
23-NOV-19
23-NOV-19
19-DEC-19
25-DEC-19
23-NOV-19
24-DEC-19
24-DEC-19
24-DEC-19
50987.00
56640.00
291600.00
78000.00
3900.00
8300.00
454417.00
91435.00
114780.00
3535857.00
4839157.00
1188916.00
1365015.00
64820.00
56400.00
2100.00
41000.00
15134.00
82462.00
32316.00
10200.00
8450.00
8201.00
154300.00
50987.00
50987.00
291600.00
78000.00
3900.00
8300.00
454417.00
91435.00
91435.00
3535857.00
3535857.00
1188916.00
1188916.00
64820.00
56400.00
2100.00
41000.00
15134.00
82462.00
32316.00
10200.00
8450.00
8201.00
154300.00
PARTY_CODE/PATIENT
34508305
34508305
34508255
34508256
34508282
34508220
34508240
34502103
34502103
34502101
34502101
34508396
34508396
00901248
34508531
34502103
00902070
999335
00902070
34508396
34508296
00904859
00904859
00903407
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 73 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
262712
262725
262725
262730
262730
262737
262737
262742
262742
262817
262820
262822
262825
262829
262870
262890
262917
262932
262935
262954
262957
263309
263309
263323
39394.00
0.00
39502.00
0.00
16659.00
0.00
37229.00
0.00
20501.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
146185.00
0.00
RAJENDRA KUMAR PAWAR.
RAJENDRA KUMAR PAWAR.
RAJENDRA KUMAR PAWAR.
RAJENDRA KUMAR PAWAR.
RAJENDRA KUMAR PAWAR.
RAJENDRA KUMAR PAWAR.
RAJENDRA KUMAR PAWAR.
RAJENDRA KUMAR PAWAR.
RAJENDRA KUMAR PAWAR.
WCL AMBARA SUB AREA
A/C
FIROJ ANSARI
FIROJ ANSARI
FIROJ ANSARI
FIROJ ANSARI
YOUR-SELF ( S.B.I.
JUNNARDEO)
CISF
RAJPUT CONSTN.
M/s B&B Group
IMTEYAZ AHMED
UMESH SINGH CHOUHAN
SURYAWANSHI
CONSTRUCTION
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
W.C.L. GHORAWARI SUB
AREA A/C
PAB/19-
20/3450/002867
PAB/19-
20/3450/002868
PAB/19-
20/3450/002868
PAB/19-
20/3450/002869
PAB/19-
20/3450/002869
PAB/19-
20/3450/002870
PAB/19-
20/3450/002870
PAB/19-
20/3450/002871
PAB/19-
20/3450/002871
PAB/19-
20/3450/002098
PAB/19-
20/3450/002885
PAB/19-
20/3450/002884
PAB/19-
20/3450/002883
PAB/19-
20/3450/002886
PAB/19-
20/3450/002197
PAB/19-
20/3450/002792
PAB/19-
20/3450/002891
PAB/19-
20/3450/002890
PAB/19-
20/3450/002892
PAB/19-
20/3450/002889
PAB/19-
20/3450/002893
PAB/19-
20/3450/004136
PAB/19-
20/3450/004136
PAB/19-
20/3450/002138
21-NOV-19
21-NOV-19
21-NOV-19
21-NOV-19
21-NOV-19
21-NOV-19
21-NOV-19
21-NOV-19
21-NOV-19
21-NOV-19
21-NOV-19
21-NOV-19
21-NOV-19
21-NOV-19
21-NOV-19
21-NOV-19
21-NOV-19
21-NOV-19
21-NOV-19
21-NOV-19
21-NOV-19
22-NOV-19
22-NOV-19
22-NOV-19
44590
44593
44593
44599
44599
44601
44601
44604
44604
35564
44690
44689
44675
44691
37127
42569
44761
44760
44762
44759
44763
56437
56437
36011
24-DEC-19
24-DEC-19
24-DEC-19
24-DEC-19
24-DEC-19
24-DEC-19
24-DEC-19
24-DEC-19
24-DEC-19
21-NOV-19
24-DEC-19
24-DEC-19
24-DEC-19
24-DEC-19
27-NOV-19
18-DEC-19
25-DEC-19
25-DEC-19
25-DEC-19
25-DEC-19
25-DEC-19
12-FEB-20
12-FEB-20
23-NOV-19
193694.00
154714.00
194216.00
65248.00
81907.00
145818.00
183047.00
80297.00
100798.00
20000.00
7437.00
33862.00
12686.00
29906.00
1641500.00
571385.00
23168.00
50874.00
99434.00
90037.00
50382.00
163127.00
309312.00
1025000.00
154300.00
154714.00
154714.00
65248.00
65248.00
145818.00
145818.00
80297.00
80297.00
20000.00
7437.00
33862.00
12686.00
29906.00
1641500.00
571385.00
23168.00
50874.00
99434.00
90037.00
50382.00
163127.00
163127.00
1025000.00
PARTY_CODE/PATIENT
00903407
00903407
00903407
00903407
00903407
00903407
00903407
00903407
00903407
34000001
00901016
00901016
00901016
00901016
34501701
34508069
00903551
34508396
00905908
00905957
00904915
34501701
34501701
34000015
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 74 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
263339
263370
263372
263400
263400
263404
263404
263435
263435
263438
263442
263455
263491
263491
263493
263499
263501
263506
263516
263523
263575
0.00
0.00
0.00
0.00
4077.00
0.00
3960.00
0.00
13517.00
0.00
0.00
0.00
0.00
4000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
WCL NANDAN WASHERY
A/C
WCL AMBARA SUB AREA
A/C
N.K.MAHALLE.
M/s R & M/s N-A JOINT
VENTURE FIRM-
NANDAN,DAMUA
M/s R & M/s N-A JOINT
VENTURE FIRM-
NANDAN,DAMUA
M/s R & M/s N-A JOINT
VENTURE FIRM-
NANDAN,DAMUA
M/s R & M/s N-A JOINT
VENTURE FIRM-
NANDAN,DAMUA
SUNIL VERMA
SUNIL VERMA
WCL TANDSI PROJECT
A/C
SURYAWANSHI
CONSTRUCTION
RISHABH CONSTRUCTION
GHORAWARI
FIGMENT GLOBAL
SOLUTIONS PRIVATE
LIMITED
FIGMENT GLOBAL
SOLUTIONS PRIVATE
LIMITED
SHAIKH TANVIR
RISHABH CONSTRUCTION
GHORAWARI
DEVENDRA SINGH
DUNGARIA
VIJAY KUMAR SHARMA.
HINGLAJ MANDIR
COMMITTEE.
SHRI SANKAT MOCHAN
HANUMAN MANDIR SAMITI
GURMITSINGH SALUJA
PAB/19-
20/3450/002139
PAB/19-
20/3450/002140
PAB/19-
20/3450/002888
PAB/19-
20/3450/002334
PAB/19-
20/3450/002334
PAB/19-
20/3450/002335
PAB/19-
20/3450/002335
PAB/19-
20/3450/002887
PAB/19-
20/3450/002887
PAB/19-
20/3450/002141
PAB/19-
20/3450/002894
PAB/19-
20/3450/002899
PAB/19-
20/3450/002336
PAB/19-
20/3450/002336
PAB/19-
20/3450/002186
PAB/19-
20/3450/002187
PAB/19-
20/3450/002188
PAB/19-
20/3450/002190
PAB/19-
20/3450/002358
PAB/19-
20/3450/002357
PAB/19-
20/3450/002189
22-NOV-19
22-NOV-19
22-NOV-19
22-NOV-19
22-NOV-19
22-NOV-19
22-NOV-19
22-NOV-19
22-NOV-19
22-NOV-19
22-NOV-19
22-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
23-NOV-19
36016
36026
44758
39300
39300
39301
39301
44692
44692
36037
44764
44769
39302
39302
36572
36575
36577
36583
39375
39373
36580
23-NOV-19
23-NOV-19
25-DEC-19
04-DEC-19
04-DEC-19
04-DEC-19
04-DEC-19
24-DEC-19
24-DEC-19
23-NOV-19
25-DEC-19
25-DEC-19
04-DEC-19
04-DEC-19
26-NOV-19
26-NOV-19
26-NOV-19
26-NOV-19
05-DEC-19
05-DEC-19
26-NOV-19
352000.00
498000.00
165020.00
65769.00
69846.00
64327.00
68287.00
70437.00
83954.00
4082000.00
69048.00
63388.00
44143.00
48143.00
3900.00
23900.00
5700.00
11800.00
12200.00
567.00
11500.00
352000.00
498000.00
165020.00
65769.00
65769.00
64327.00
64327.00
70437.00
70437.00
4082000.00
69048.00
63388.00
44143.00
44143.00
3900.00
23900.00
5700.00
11800.00
12200.00
567.00
11500.00
PARTY_CODE/PATIENT
34000021
34000001
00902672
34508413
34508413
34508413
34508413
00905833
00905833
34000020
00904915
00903581
34508117
34508117
00905937
00903581
34507212
00904205
34508236
34508257
00905973
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 75 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
264310
264313
264313
264321
264331
264350
264350
264402
264402
264465
264499
264525
264528
264528
264887
264887
264905
264909
264914
265038
265038
265040
265040
265041
0.00
0.00
153276.00
0.00
0.00
0.00
36045.00
0.00
135045.00
0.00
0.00
0.00
0.00
141966.00
0.00
31563.00
0.00
0.00
0.00
0.00
90267.00
0.00
18291.00
0.00
AO(CASH)OFFICE OF
T.D.M. B.S.N.L.
RISHABH CONSTRUCTION
GHORAWARI
RISHABH CONSTRUCTION
GHORAWARI
AO(CASH)OFFICE OF
T.D.M. B.S.N.L.
MD.SHABBIR SIDDIQUE
GUL MOHD.,BARKUHI.
GUL MOHD.,BARKUHI.
IMTEYAZ AHMED
IMTEYAZ AHMED
SBI JNO. E BANKING
MPRKKMS CO-OP CREDIT
SOCIETY,
LIFE INSURANCE
CORPORATION OF INDIA,
PARASIA.
MD.SHABBIR SIDDIQUE
MD.SHABBIR SIDDIQUE
SOHAM CAD TECHNOLOGY,
SOHAM CAD TECHNOLOGY,
WCL AMBARA SUB AREA
A/C
W.C.L. GHORAWARI SUB
AREA A/C
WCL TANDSI PROJECT
A/C
VIJAY KUMAR SHARMA.
VIJAY KUMAR SHARMA.
MOHD. IMRAN SIDDIQUE
MOHD. IMRAN SIDDIQUE
R.K.DRILLING
SERVICES.
PAB/19-
20/3450/002193
PAB/19-
20/3450/002895
PAB/19-
20/3450/002895
PAB/19-
20/3450/002191
PAB/19-
20/3450/002902
PAB/19-
20/3450/002897
PAB/19-
20/3450/002897
PAB/19-
20/3450/002898
PAB/19-
20/3450/002898
PAB/19-
20/3450/002203
PAB/19-
20/3450/002205
PAB/19-
20/3450/002202
PAB/19-
20/3450/002896
PAB/19-
20/3450/002896
PAB/19-
20/3450/002201
PAB/19-
20/3450/002201
PAB/19-
20/3450/002194
PAB/19-
20/3450/002196
PAB/19-
20/3450/002195
PAB/19-
20/3450/003221
PAB/19-
20/3450/003221
PAB/19-
20/3450/002903
PAB/19-
20/3450/002903
PAB/19-
20/3450/002543
26-NOV-19
26-NOV-19
26-NOV-19
26-NOV-19
26-NOV-19
26-NOV-19
26-NOV-19
26-NOV-19
26-NOV-19
26-NOV-19
26-NOV-19
26-NOV-19
26-NOV-19
26-NOV-19
27-NOV-19
27-NOV-19
27-NOV-19
27-NOV-19
27-NOV-19
27-NOV-19
27-NOV-19
27-NOV-19
27-NOV-19
27-NOV-19
36646
44765
44765
36644
44772
44767
44767
44768
44768
11079
37584
37361
44766
44766
37131
37131
37122
37125
37123
47440
47440
44773
44773
41163
26-NOV-19
25-DEC-19
25-DEC-19
26-NOV-19
25-DEC-19
25-DEC-19
25-DEC-19
25-DEC-19
25-DEC-19
28-NOV-19
28-NOV-19
28-NOV-19
25-DEC-19
25-DEC-19
27-NOV-19
27-NOV-19
27-NOV-19
27-NOV-19
27-NOV-19
04-JAN-20
04-JAN-20
25-DEC-19
25-DEC-19
13-DEC-19
38266.00
291741.00
445017.00
10374.00
85405.00
168216.00
204261.00
295275.00
430320.00
487375.00
11767899.00
7148156.00
764631.00
906597.00
164469.00
196032.00
1516000.00
1743000.00
753000.00
247635.00
337902.00
71642.00
89933.00
228700.00
38266.00
291741.00
291741.00
10374.00
85405.00
168216.00
168216.00
295275.00
295275.00
487375.00
11767899.00
7148156.00
764631.00
764631.00
164469.00
164469.00
1516000.00
1743000.00
753000.00
247635.00
247635.00
71642.00
71642.00
228700.00
PARTY_CODE/PATIENT
34507767
00903581
00903581
34507767
00902490
00901257
00901257
00905908
00905908
34500001
34508212
34508211
00902490
00902490
34508175
34508175
34000001
34000015
34000020
00904205
00904205
00906062
00906062
00903577
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 76 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
265042
265043
265060
265064
265066
265091
265100
265104
265109
265113
265120
265131
265135
265141
265142
265144
265155
265169
265172
265194
265277
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
N.K.MAHALLE.
R.K.DRILLING
SERVICES.
YOURSELF -- C.B.I.
DUNGARIYA
JILA SAHKARI KENDRIYA
MYDT BANK CHHINDWARA,
BRANCH DAMUA
C.M.P.G. BANK,
JUNNARDEO
EMPLOYEES WELFARE
COIN FUND, KANHAN
AREA.
COLLIERY EMP.CON.CO-
OP.SOCIETY
STORES,TANDSI.
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
OFFICER CLUB
GHORAWARI.
DURGA MANDIR SAMITI -
GHORAWARI.
C B I DUNGARIA A/C W
C L KANHAN AREA
ANJUMAN COMMITTEE.
BOM NANDORA A/CWCL
KANHAN AREA
MANDIR SAMITI
OFFICERS CLUB AMBARA
SUB AREA.
SAHKARI KAMGAR
UPBHOKTA BHANDAR
MARYADIT SHYAL
GHOGHRI
PRESIDENT COLLIERY
KARMCHARI SAHKARI
UPBHOKTA BHANDAR
1st CLASS JUDICIAL
MAGISTRATE MULTAI
NANDAN DOORDARSHAN
PAB/19-
20/3450/002541
PAB/19-
20/3450/003322
PAB/19-
20/3450/002207
PAB/19-
20/3450/002211
PAB/19-
20/3450/002212
PAB/19-
20/3450/002365
PAB/19-
20/3450/002364
PAB/19-
20/3450/002213
PAB/19-
20/3450/002206
PAB/19-
20/3450/002210
PAB/19-
20/3450/002353
PAB/19-
20/3450/002356
PAB/19-
20/3450/002208
PAB/19-
20/3450/002354
PAB/19-
20/3450/002209
PAB/19-
20/3450/002355
PAB/19-
20/3450/002352
PAB/19-
20/3450/002362
PAB/19-
20/3450/002363
PAB/19-
20/3450/002367
PAB/19-
20/3450/002359
27-NOV-19
27-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
41159
48547
37908
37912
37913
39386
39385
37914
37907
37911
39365
39372
37909
39370
37910
39371
39364
39379
39380
320498
39376
13-DEC-19
09-JAN-20
29-NOV-19
29-NOV-19
29-NOV-19
05-DEC-19
05-DEC-19
29-NOV-19
29-NOV-19
29-NOV-19
05-DEC-19
05-DEC-19
29-NOV-19
05-DEC-19
29-NOV-19
05-DEC-19
05-DEC-19
05-DEC-19
05-DEC-19
05-DEC-19
05-DEC-19
49100.00
37452.00
9186143.00
293747.00
12220.00
811.00
468050.00
18067432.00
2514569.00
1587975.00
6900.00
1838.00
9050000.00
500.00
2450000.00
2361.00
7200.00
236450.00
5000.00
1785.00
2080.00
49100.00
37452.00
9186143.00
293747.00
12220.00
811.00
468050.00
18067432.00
2514569.00
1587975.00
6900.00
1838.00
9050000.00
500.00
2450000.00
2361.00
7200.00
236450.00
5000.00
1785.00
2080.00
PARTY_CODE/PATIENT
00902672
00903577
34501704
34501708
34501710
34508234
34508223
34501701
34501709
34501706
34508239
34508241
34000007
34508237
34000008
34508227
34508232
34508231
34508233
34508226
34508269
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 77 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
265348
265354
265362
265429
265430
265433
265437
265579
265580
265580
265632
265641
265641
265818
265818
266117
266118
266120
266139
266158
266170
266188
266188
266194
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3650.00
0.00
0.00
4522.00
0.00
3043.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7813.00
0.00
P.D.NATH MEMORIAL
RECREATION CENTRE
P.D.NATH MEMORIAL
RECREATION CENTRE
N.C. AGRAWAL
M/S. D & M
M/S U.A. TRANSPORTER,
SHRI MAHAKAL,
DUNGARIA.
COAL INDIA OFFICER
B.FUND SOCIETY,
SHRI MAHAKAL,
DUNGARIA.
NISHITH SHRIVASTAVA
NISHITH SHRIVASTAVA
SHRI SHAHRUKH KHAN
S/O ABDUL BASHIR.
NAMAN ENTER
NAMAN ENTER
SHRI MAHAKAL,
DUNGARIA.
SHRI MAHAKAL,
DUNGARIA.
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
C.M.P.G. BANK,
JUNNARDEO
SBI JNO. E BANKING
BANK OF INDIA, DAMUA
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
PAB/19-
20/3450/002360
PAB/19-
20/3450/002361
PAB/19-
20/3450/002350
PAB/19-
20/3450/002409
PAB/19-
20/3450/002550
PAB/19-
20/3450/002405
PAB/19-
20/3450/002366
PAB/19-
20/3450/002749
PAB/19-
20/3450/002396
PAB/19-
20/3450/002396
PAB/19-
20/3450/002351
PAB/19-
20/3450/002397
PAB/19-
20/3450/002397
PAB/19-
20/3450/002407
PAB/19-
20/3450/002407
PAB/19-
20/3450/002275
PAB/19-
20/3450/002272
PAB/19-
20/3450/002271
PAB/19-
20/3450/002274
PAB/19-
20/3450/002241
PAB/19-
20/3450/002273
PAB/19-
20/3450/002410
PAB/19-
20/3450/002410
PAB/19-
20/3450/002411
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
28-NOV-19
29-NOV-19
29-NOV-19
29-NOV-19
29-NOV-19
29-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
39377
39378
39362
39826
41180
39822
39388
41812
39813
39813
39363
39814
39814
39824
39824
39072
39069
39067
39071
314033
39070
39827
39827
39828
05-DEC-19
05-DEC-19
05-DEC-19
06-DEC-19
13-DEC-19
06-DEC-19
05-DEC-19
16-DEC-19
06-DEC-19
06-DEC-19
05-DEC-19
06-DEC-19
06-DEC-19
06-DEC-19
06-DEC-19
02-DEC-19
02-DEC-19
02-DEC-19
02-DEC-19
30-NOV-19
02-DEC-19
06-DEC-19
06-DEC-19
06-DEC-19
4365.00
8730.00
2210.00
55245.00
32227.00
35597.00
950.00
47537.00
61618.00
65268.00
1500.00
65614.00
70136.00
26666.00
29709.00
4579102.00
3369196.00
767551.00
39762.00
1964424.00
297718.00
67474.00
75287.00
65972.00
4365.00
8730.00
2210.00
55245.00
32227.00
35597.00
950.00
47537.00
61618.00
61618.00
1500.00
65614.00
65614.00
26666.00
26666.00
4579102.00
3369196.00
767551.00
39762.00
1964424.00
297718.00
67474.00
67474.00
65972.00
PARTY_CODE/PATIENT
34507268
34507268
34508216
34508305
34508247
34508296
34508213
34508296
34508304
34508304
34508203
00905798
00905798
34508296
34508296
34501701
34501704
34501709
34501710
34500001
34501706
00906094
00906094
00906094
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 78 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
266194
266201
266201
266216
266216
266223
266223
266246
266256
266281
266281
266299
266299
266337
266357
266458
266458
266465
266465
266466
266466
266469
266469
266471
7704.00
0.00
7679.00
0.00
7523.00
0.00
5870.00
0.00
0.00
0.00
17299.00
0.00
22175.00
0.00
0.00
0.00
4714.00
0.00
7775.00
0.00
11503.00
0.00
11361.00
0.00
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
M/S. D & M
M/S. D & M
M/S TRANSASIA
BIOMEDICALS LTD,
GLOBAL MEDICAL
DEVICES
PADAM JAIN.
PADAM JAIN.
RAJESH SINHA
RAJESH SINHA
K.N. SINGH INFRATECH
PVT. LTD.-KORBA
UMESH SINGH CHOUHAN
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
PAB/19-
20/3450/002411
PAB/19-
20/3450/002412
PAB/19-
20/3450/002412
PAB/19-
20/3450/002413
PAB/19-
20/3450/002413
PAB/19-
20/3450/002408
PAB/19-
20/3450/002408
PAB/19-
20/3450/002546
PAB/19-
20/3450/002547
PAB/19-
20/3450/003222
PAB/19-
20/3450/003222
PAB/19-
20/3450/003223
PAB/19-
20/3450/003223
PAB/19-
20/3450/003303
PAB/19-
20/3450/003304
PAB/19-
20/3450/002427
PAB/19-
20/3450/002427
PAB/19-
20/3450/002421
PAB/19-
20/3450/002421
PAB/19-
20/3450/002425
PAB/19-
20/3450/002425
PAB/19-
20/3450/002423
PAB/19-
20/3450/002423
PAB/19-
20/3450/002422
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
39828
39829
39829
39830
39830
39825
39825
41174
41175
47441
47441
47442
47442
48477
48478
39927
39927
39913
39913
39922
39922
39918
39918
39915
06-DEC-19
06-DEC-19
06-DEC-19
06-DEC-19
06-DEC-19
06-DEC-19
06-DEC-19
13-DEC-19
13-DEC-19
04-JAN-20
04-JAN-20
04-JAN-20
04-JAN-20
09-JAN-20
09-JAN-20
07-DEC-19
07-DEC-19
07-DEC-19
07-DEC-19
07-DEC-19
07-DEC-19
07-DEC-19
07-DEC-19
07-DEC-19
73676.00
65601.00
73280.00
63431.00
70954.00
53064.00
58934.00
24544.00
2200.00
67750.00
85049.00
76114.00
98289.00
1088954.00
18844.00
77995.00
82709.00
99305.00
107080.00
95610.00
107113.00
93616.00
104977.00
97814.00
65972.00
65601.00
65601.00
63431.00
63431.00
53064.00
53064.00
24544.00
2200.00
67750.00
67750.00
76114.00
76114.00
1088954.00
18844.00
77995.00
77995.00
99305.00
99305.00
95610.00
95610.00
93616.00
93616.00
97814.00
PARTY_CODE/PATIENT
00906094
00906094
00906094
00906094
00906094
34508305
34508305
34508201
34508506
00905723
00905723
00906070
00906070
34508388
00905957
34500021
34500021
34500021
34500021
34500021
34500021
34500021
34500021
34500021
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 79 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
266471
266475
266475
266490
266490
266498
266498
266502
266502
266511
266511
266609
266625
266625
266839
266840
266911
266963
266999
267003
267005
267039
11605.00
0.00
11475.00
0.00
17057.00
0.00
3878.00
0.00
4097.00
0.00
4678.00
0.00
0.00
16958.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
M/s R & M/s N-A JOINT
VENTURE FIRM-
NANDAN,DAMUA
M/s R & M/s N-A JOINT
VENTURE FIRM-
NANDAN,DAMUA
M/s R & M/s N-A JOINT
VENTURE FIRM-
NANDAN,DAMUA
M/s R & M/s N-A JOINT
VENTURE FIRM-
NANDAN,DAMUA
NAMAN ENTER
NAMAN ENTER
U.A. TRANSPORTER
SUNIL VERMA
SUNIL VERMA
Mr. TARUN KUMAR
KANOJIA
SBI JNO. E BANKING
GEETESH SAHU
DY. COMMANDANT/DDO
M/S RAMBHAROSH
M/S RAMBHAROSH
RAHUL S/O FAGAN
KAHAR,
C B I DUNGARIA A/C W
C L KANHAN AREA
PAB/19-
20/3450/002422
PAB/19-
20/3450/002424
PAB/19-
20/3450/002424
PAB/19-
20/3450/002426
PAB/19-
20/3450/002426
PAB/19-
20/3450/002400
PAB/19-
20/3450/002400
PAB/19-
20/3450/002399
PAB/19-
20/3450/002399
PAB/19-
20/3450/002398
PAB/19-
20/3450/002398
PAB/19-
20/3450/002542
PAB/19-
20/3450/003299
PAB/19-
20/3450/003299
PAB/19-
20/3450/002549
PAB/19-
20/3450/002434
PAB/19-
20/3450/002554
PAB/19-
20/3450/002796
PAB/19-
20/3450/002552
PAB/19-
20/3450/002553
PAB/19-
20/3450/002555
PAB/19-
20/3450/002276
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
30-NOV-19
01-DEC-19
01-DEC-19
01-DEC-19
02-DEC-19
02-DEC-19
02-DEC-19
02-DEC-19
02-DEC-19
02-DEC-19
02-DEC-19
02-DEC-19
39915
39921
39921
39924
39924
39817
39817
39816
39816
39815
39815
41161
48469
48469
41178
000
41187
42573
41183
41185
41195
39073
07-DEC-19
07-DEC-19
07-DEC-19
07-DEC-19
07-DEC-19
06-DEC-19
06-DEC-19
06-DEC-19
06-DEC-19
06-DEC-19
06-DEC-19
13-DEC-19
09-JAN-20
09-JAN-20
13-DEC-19
07-DEC-19
13-DEC-19
18-DEC-19
13-DEC-19
13-DEC-19
13-DEC-19
02-DEC-19
109419.00
95209.00
106684.00
146963.00
164020.00
58870.00
62748.00
66767.00
70864.00
68122.00
72800.00
18946.00
66419.00
83377.00
4036.00
467477.00
17673.00
576.00
4148.00
6271.00
5045.00
3400000.00
97814.00
95209.00
95209.00
146963.00
146963.00
58870.00
58870.00
66767.00
66767.00
68122.00
68122.00
18946.00
66419.00
66419.00
4036.00
467477.00
17673.00
576.00
4148.00
6271.00
5045.00
3400000.00
PARTY_CODE/PATIENT
34500021
34500021
34500021
34500021
34500021
34508413
34508413
34508413
34508413
00905798
00905798
00999261
00905833
00905833
34508412
34500001
34507934
34508104
34508097
34508097
34508181
34000007
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 80 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
267045
267061
267106
267197
267197
267198
267198
267202
267202
267208
267208
267213
267213
267214
267214
267219
267219
267221
267221
267224
267224
267225
267225
267275
0.00
0.00
0.00
0.00
21250.00
0.00
40769.00
0.00
22354.91
0.00
46105.77
0.00
38761.00
0.00
68551.54
0.00
2463.03
0.00
2020.09
0.00
4237.39
0.00
3314.99
0.00
BOM NANDORA A/CWCL
KANHAN AREA
RAMSINGH S/O BHUTA.
CHIRANTAN TIWARI
PROP. TIWARI
COMPUTERS
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
CISF
PAB/19-
20/3450/002277
PAB/19-
20/3450/002347
PAB/19-
20/3450/002548
PAB/19-
20/3450/002332
PAB/19-
20/3450/002332
PAB/19-
20/3450/002331
PAB/19-
20/3450/002331
PAB/19-
20/3450/002330
PAB/19-
20/3450/002330
PAB/19-
20/3450/002329
PAB/19-
20/3450/002329
PAB/19-
20/3450/002328
PAB/19-
20/3450/002328
PAB/19-
20/3450/002327
PAB/19-
20/3450/002327
PAB/19-
20/3450/002326
PAB/19-
20/3450/002326
PAB/19-
20/3450/002325
PAB/19-
20/3450/002325
PAB/19-
20/3450/002324
PAB/19-
20/3450/002324
PAB/19-
20/3450/002323
PAB/19-
20/3450/002323
PAB/19-
20/3450/002793
02-DEC-19
02-DEC-19
02-DEC-19
03-DEC-19
03-DEC-19
03-DEC-19
03-DEC-19
03-DEC-19
03-DEC-19
03-DEC-19
03-DEC-19
03-DEC-19
03-DEC-19
03-DEC-19
03-DEC-19
03-DEC-19
03-DEC-19
03-DEC-19
03-DEC-19
03-DEC-19
03-DEC-19
03-DEC-19
03-DEC-19
03-DEC-19
39074
39358
41176
39298
39298
39297
39297
39296
39296
39295
39295
39294
39294
39293
39293
39292
39292
39291
39291
39290
39290
39289
39289
42570
02-DEC-19
05-DEC-19
13-DEC-19
04-DEC-19
04-DEC-19
04-DEC-19
04-DEC-19
04-DEC-19
04-DEC-19
04-DEC-19
04-DEC-19
04-DEC-19
04-DEC-19
04-DEC-19
04-DEC-19
04-DEC-19
04-DEC-19
04-DEC-19
04-DEC-19
04-DEC-19
04-DEC-19
04-DEC-19
04-DEC-19
18-DEC-19
800000.00
3000.00
3800.00
2280326.00
2301576.00
3496698.00
3537467.00
2127975.00
2150329.91
4563922.00
4610027.77
3365486.00
3404247.00
7886426.00
7954977.54
182563.00
185026.03
181513.00
183533.09
987857.00
992094.39
320747.00
324061.99
203622.00
800000.00
3000.00
3800.00
2280326.00
2280326.00
3496698.00
3496698.00
2127975.00
2127975.00
4563922.00
4563922.00
3365486.00
3365486.00
7886426.00
7886426.00
182563.00
182563.00
181513.00
181513.00
987857.00
987857.00
320747.00
320747.00
203622.00
PARTY_CODE/PATIENT
34000008
34508202
34508166
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34508069
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 81 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
267275
267297
267301
267339
267339
267346
267346
267359
267359
267397
267397
267409
267423
267575
267576
267578
267613
267614
267616
267624
267624
267627
267627
267633
36650.00
0.00
0.00
0.00
7478.00
0.00
7072.00
0.00
11584.00
0.00
81069.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4814.00
0.00
9281.00
0.00
CISF
MRS. PHOOLKALI
MRS. PHOOLKALI
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
NARAYAN PRASAD GAUR
NARAYAN PRASAD GAUR
SBI JNO. E BANKING
SANTRAM VERMA
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
RAJESH CHOUHAN
RAJESH CHOUHAN
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
PAB/19-
20/3450/002793
PAB/19-
20/3450/003015
PAB/19-
20/3450/002800
PAB/19-
20/3450/002430
PAB/19-
20/3450/002430
PAB/19-
20/3450/002431
PAB/19-
20/3450/002431
PAB/19-
20/3450/004214
PAB/19-
20/3450/004214
PAB/19-
20/3450/002790
PAB/19-
20/3450/002790
PAB/19-
20/3450/002337
PAB/19-
20/3450/003224
PAB/19-
20/3450/002374
PAB/19-
20/3450/002377
PAB/19-
20/3450/002372
PAB/19-
20/3450/002388
PAB/19-
20/3450/002386
PAB/19-
20/3450/002387
PAB/19-
20/3450/002401
PAB/19-
20/3450/002401
PAB/19-
20/3450/002428
PAB/19-
20/3450/002428
PAB/19-
20/3450/002429
03-DEC-19
03-DEC-19
03-DEC-19
03-DEC-19
03-DEC-19
03-DEC-19
03-DEC-19
03-DEC-19
03-DEC-19
03-DEC-19
03-DEC-19
03-DEC-19
03-DEC-19
04-DEC-19
04-DEC-19
04-DEC-19
04-DEC-19
04-DEC-19
04-DEC-19
04-DEC-19
04-DEC-19
04-DEC-19
04-DEC-19
04-DEC-19
42570
45941
42678
39938
39938
39940
39940
57623
57623
42567
42567
531010
47443
39398
39508
39394
39662
39646
39647
39818
39818
39931
39931
39934
18-DEC-19
30-DEC-19
19-DEC-19
07-DEC-19
07-DEC-19
07-DEC-19
07-DEC-19
15-FEB-20
15-FEB-20
18-DEC-19
18-DEC-19
04-DEC-19
04-JAN-20
05-DEC-19
05-DEC-19
05-DEC-19
06-DEC-19
06-DEC-19
06-DEC-19
06-DEC-19
06-DEC-19
07-DEC-19
07-DEC-19
07-DEC-19
240272.00
980721.00
125000.00
66361.00
73839.00
60667.00
67739.00
104354.00
115938.00
534267.00
615336.00
6174309.00
2145.00
944827.00
1019799.00
250612.00
1108375.00
1655655.00
865837.00
41472.00
46286.00
80942.00
90223.00
64236.00
203622.00
980721.00
125000.00
66361.00
66361.00
60667.00
60667.00
104354.00
104354.00
534267.00
534267.00
6174309.00
2145.00
944827.00
1019799.00
250612.00
1108375.00
1655655.00
865837.00
41472.00
41472.00
80942.00
80942.00
64236.00
PARTY_CODE/PATIENT
34508069
34508532
34508532
34500021
34500021
34500021
34500021
34500021
34500021
00902617
00902617
34500001
00904862
34501701
34501704
34501709
34501701
34501709
34501706
00906074
00906074
34500021
34500021
34500021
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 82 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
267633
267636
267637
267674
267676
267678
267679
267685
267687
267690
267691
267726
267726
267764
267764
267765
267765
267885
267899
267908
7327.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2184.00
0.00
61355.00
0.00
91936.00
0.00
0.00
0.00
RAI TRAVELS
SBI JNO. E BANKING
SBI JNO. E BANKING
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
PADAM JAIN.
PADAM JAIN.
SHAILENDRA KUMAR
SWARKAR
SHAILENDRA KUMAR
SWARKAR
SHIVAJI SINGH
SHIVAJI SINGH
SBI JNO. E BANKING
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- B.O.M.
NANDORA
PAB/19-
20/3450/002429
PAB/19-
20/3450/002438
PAB/19-
20/3450/002338
PAB/19-
20/3450/002339
PAB/19-
20/3450/002340
PAB/19-
20/3450/002341
PAB/19-
20/3450/002342
PAB/19-
20/3450/002343
PAB/19-
20/3450/002344
PAB/19-
20/3450/002345
PAB/19-
20/3450/002346
PAB/19-
20/3450/003293
PAB/19-
20/3450/003293
PAB/19-
20/3450/002975
PAB/19-
20/3450/002975
PAB/19-
20/3450/002976
PAB/19-
20/3450/002976
PAB/19-
20/3450/002437
PAB/19-
20/3450/002371
PAB/19-
20/3450/002368
04-DEC-19
04-DEC-19
04-DEC-19
04-DEC-19
04-DEC-19
04-DEC-19
04-DEC-19
04-DEC-19
04-DEC-19
04-DEC-19
04-DEC-19
04-DEC-19
04-DEC-19
04-DEC-19
04-DEC-19
04-DEC-19
04-DEC-19
05-DEC-19
05-DEC-19
05-DEC-19
39934
168808
531316
39349
39350
39351
39352
39353
39354
39355
39356
48463
48463
45586
45586
45587
45587
000
39393
39390
07-DEC-19
07-DEC-19
04-DEC-19
05-DEC-19
05-DEC-19
05-DEC-19
05-DEC-19
05-DEC-19
05-DEC-19
05-DEC-19
05-DEC-19
09-JAN-20
09-JAN-20
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
07-DEC-19
05-DEC-19
05-DEC-19
71563.00
487869.00
247797.00
44055.00
22486.00
3909.00
4003.00
54607.00
15026.00
34467.00
10744.00
40768.00
42952.00
217097.00
278452.00
1264120.00
1356056.00
14228800.00
9514138.00
367067.00
64236.00
487869.00
247797.00
44055.00
22486.00
3909.00
4003.00
54607.00
15026.00
34467.00
10744.00
40768.00
40768.00
217097.00
217097.00
1264120.00
1264120.00
14228800.00
9514138.00
367067.00
PARTY_CODE/PATIENT
34500021
34500001
34500001
34508190
34508190
34508190
34508190
34508190
34508190
34508190
34508190
00905723
00905723
34502075
34502075
34508533
34508533
34500001
34501701
34501709
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 83 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
267911
267915
267944
267944
267949
267994
268024
268061
268062
268065
268067
268070
268071
268076
268213
268216
268221
268251
268251
268266
268268
268270
268318
268319
0.00
0.00
0.00
9323.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2742.00
0.00
0.00
0.00
0.00
0.00
YOURSELF -- C.B.I.
DUNGARIYA
BANK OF INDIA, DAMUA
RAI TRAVELS
RAI TRAVELS
SBI JNO. E BANKING
SBI JNO. E BANKING
SBI JNO. E BANKING
C B I DUNGARIA A/C W
C L KANHAN AREA
YOUR-SELF ( S.B.I.
JUNNARDEO)
BOM NANDORA A/CWCL
KANHAN AREA
BANK OF INDIA, DAMUA
YOURSELF -- B.O.M.
NANDORA
JILA SAHKARI KENDRIYA
MYDT BANK CHHINDWARA,
BRANCH DAMUA
YOURSELF -- C.B.I.
DUNGARIYA
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
RAMPRASAD.
RAMPRASAD.
IMTEYAZ AHMED
PUNIT ENGINEERING
COMPANY
KAILASH GUPTA.
YOUR-SELF ( S.B.I.
JUNNARDEO)
N.K.MAHALLE.
PAB/19-
20/3450/002369
PAB/19-
20/3450/002370
PAB/19-
20/3450/002748
PAB/19-
20/3450/002748
PAB/19-
20/3450/002435
PAB/19-
20/3450/002433
PAB/19-
20/3450/002436
PAB/19-
20/3450/002375
PAB/19-
20/3450/002385
PAB/19-
20/3450/002376
PAB/19-
20/3450/002384
PAB/19-
20/3450/002381
PAB/19-
20/3450/002383
PAB/19-
20/3450/002382
PAB/19-
20/3450/002380
PAB/19-
20/3450/002379
PAB/19-
20/3450/002378
PAB/19-
20/3450/003324
PAB/19-
20/3450/003324
PAB/19-
20/3450/002540
PAB/19-
20/3450/002539
PAB/19-
20/3450/002544
PAB/19-
20/3450/002417
PAB/19-
20/3450/003315
05-DEC-19
05-DEC-19
05-DEC-19
05-DEC-19
05-DEC-19
05-DEC-19
05-DEC-19
05-DEC-19
05-DEC-19
05-DEC-19
05-DEC-19
05-DEC-19
05-DEC-19
05-DEC-19
05-DEC-19
05-DEC-19
05-DEC-19
05-DEC-19
05-DEC-19
05-DEC-19
05-DEC-19
05-DEC-19
06-DEC-19
06-DEC-19
39391
39392
41811
41811
0411
000
04171
39399
39636
39400
39634
39630
39633
39632
39609
39606
39604
48550
48550
41157
41156
41165
39896
48517
05-DEC-19
05-DEC-19
16-DEC-19
16-DEC-19
07-DEC-19
07-DEC-19
07-DEC-19
05-DEC-19
06-DEC-19
05-DEC-19
06-DEC-19
06-DEC-19
06-DEC-19
06-DEC-19
06-DEC-19
06-DEC-19
06-DEC-19
09-JAN-20
09-JAN-20
13-DEC-19
13-DEC-19
13-DEC-19
07-DEC-19
09-JAN-20
2205901.00
355043.00
84852.00
94175.00
186049.00
10185.00
57783.00
3200000.00
2820391.00
600000.00
391503.00
217549.00
285096.00
103820.00
1379887.00
119221.00
63061.00
2869.00
5611.00
38600.00
80552.00
2600.00
9749970.00
55392.00
2205901.00
355043.00
84852.00
84852.00
186049.00
10185.00
57783.00
3200000.00
2820391.00
600000.00
391503.00
217549.00
285096.00
103820.00
1379887.00
119221.00
63061.00
2869.00
2869.00
38600.00
80552.00
2600.00
9749970.00
55392.00
PARTY_CODE/PATIENT
34501704
34501706
34500021
34500021
34500001
34500001
34500001
34000007
34501701
34000008
34501706
34501709
34501708
34501704
34501701
34501704
34501709
00903490
00903490
00905908
999335
00902005
34501701
00902672
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 84 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
268321
268324
268339
268341
268345
268346
268348
268349
268356
268359
268360
268363
268363
268543
268561
268562
268562
268563
268563
268564
268564
268565
268565
268718
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
509169.00
0.00
0.00
0.00
19718.00
0.00
29203.00
0.00
3135.00
0.00
23234.00
0.00
YOURSELF -- C.B.I.
DUNGARIYA
N.K.MAHALLE.
SBI JNO. E BANKING
SBI JNO. E BANKING
C B I DUNGARIA A/C W
C L KANHAN AREA
YOURSELF -- B.O.M.
NANDORA
BOM NANDORA A/CWCL
KANHAN AREA
BANK OF INDIA, DAMUA
M/s. KHIALDAS
CONSTRUCTIONS, BHOPAL
KAILASH GUPTA.
MD.SHABBIR SIDDIQUE
UMESH SINGH CHOUHAN
UMESH SINGH CHOUHAN
SBI JNO. E BANKING
KAILASH GUPTA.
KAILASH GUPTA.
KAILASH GUPTA.
SANDEEP SINGH THAKUR
SANDEEP SINGH THAKUR
SANDEEP SINGH THAKUR
SANDEEP SINGH THAKUR
SANDEEP SINGH THAKUR
SANDEEP SINGH THAKUR
C B I DUNGARIA A/C W
C L KANHAN AREA
PAB/19-
20/3450/002415
PAB/19-
20/3450/003316
PAB/19-
20/3450/002393
PAB/19-
20/3450/002392
PAB/19-
20/3450/002389
PAB/19-
20/3450/002414
PAB/19-
20/3450/002390
PAB/19-
20/3450/002416
PAB/19-
20/3450/002825
PAB/19-
20/3450/003308
PAB/19-
20/3450/003307
PAB/19-
20/3450/002974
PAB/19-
20/3450/002974
PAB/19-
20/3450/002439
PAB/19-
20/3450/003314
PAB/19-
20/3450/003620
PAB/19-
20/3450/003620
PAB/19-
20/3450/003294
PAB/19-
20/3450/003294
PAB/19-
20/3450/003295
PAB/19-
20/3450/003295
PAB/19-
20/3450/003296
PAB/19-
20/3450/003296
PAB/19-
20/3450/002418
06-DEC-19
06-DEC-19
06-DEC-19
06-DEC-19
06-DEC-19
06-DEC-19
06-DEC-19
06-DEC-19
06-DEC-19
06-DEC-19
06-DEC-19
06-DEC-19
06-DEC-19
06-DEC-19
06-DEC-19
06-DEC-19
06-DEC-19
06-DEC-19
06-DEC-19
06-DEC-19
06-DEC-19
06-DEC-19
06-DEC-19
07-DEC-19
39892
48519
532988
532981
39695
39890
39697
39894
42948
48498
48495
45585
45585
04289
48516
51785
51785
48464
48464
48465
48465
48466
48466
39908
07-DEC-19
09-JAN-20
06-DEC-19
06-DEC-19
06-DEC-19
07-DEC-19
06-DEC-19
07-DEC-19
19-DEC-19
09-JAN-20
09-JAN-20
27-DEC-19
27-DEC-19
07-DEC-19
09-JAN-20
24-JAN-20
24-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
07-DEC-19
10951114.00
67855.00
619490.00
402670.00
250000.00
321445.00
1900000.00
321500.00
1401006.00
129586.00
92730.00
1428952.00
1938121.00
873.00
8404.00
77230.00
96948.00
114379.00
143582.00
16335.00
19470.00
91000.00
114234.00
11000000.00
10951114.00
67855.00
619490.00
402670.00
250000.00
321445.00
1900000.00
321500.00
1401006.00
129586.00
92730.00
1428952.00
1428952.00
873.00
8404.00
77230.00
77230.00
114379.00
114379.00
16335.00
16335.00
91000.00
91000.00
11000000.00
PARTY_CODE/PATIENT
34501704
00902672
34500001
34500001
34000007
34501709
34000008
34501706
34502101
00902005
00902490
00905957
00905957
34500001
00902005
00902005
00902005
00905517
00905517
00905517
00905517
00905517
00905517
34000007
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 85 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
268722
268757
268768
268773
268777
268783
268788
268788
268810
268811
268820
268822
268829
268831
268888
268888
268924
268927
268928
269269
269324
269427
269435
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9897.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7539.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
BOM NANDORA A/CWCL
KANHAN AREA
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
JILA SAHKARI KENDRIYA
MYDT BANK CHHINDWARA,
BRANCH DAMUA
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
JILA SAHKARI KENDRIYA
MYDT BANK CHHINDWARA,
BRANCH DAMUA
YOUR-SELF ( S.B.I.
JUNNARDEO)
M/s MOHAMMAD ANWAR
TRANSPORTER , DAMUA
M/s MOHAMMAD ANWAR
TRANSPORTER , DAMUA
SBI JNO. E BANKING
SARAN SINGH.
KAWALJEET SINGH
KHANDUJA.
COMPUTER ASSOCIATES
MRS. SUGANTI W/O LT.
VINOD
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
PAB/19-
20/3450/002419
PAB/19-
20/3450/002450
PAB/19-
20/3450/002447
PAB/19-
20/3450/002446
PAB/19-
20/3450/002448
PAB/19-
20/3450/002449
PAB/19-
20/3450/002432
PAB/19-
20/3450/002432
PAB/19-
20/3450/002445
PAB/19-
20/3450/002442
PAB/19-
20/3450/002441
PAB/19-
20/3450/002443
PAB/19-
20/3450/002444
PAB/19-
20/3450/002833
PAB/19-
20/3450/002557
PAB/19-
20/3450/002557
PAB/19-
20/3450/002440
PAB/19-
20/3450/003317
PAB/19-
20/3450/002827
PAB/19-
20/3450/002551
PAB/19-
20/3450/003155
PAB/19-
20/3450/002454
PAB/19-
20/3450/002452
07-DEC-19
07-DEC-19
07-DEC-19
07-DEC-19
07-DEC-19
07-DEC-19
07-DEC-19
07-DEC-19
07-DEC-19
07-DEC-19
07-DEC-19
07-DEC-19
07-DEC-19
07-DEC-19
07-DEC-19
07-DEC-19
07-DEC-19
07-DEC-19
07-DEC-19
09-DEC-19
09-DEC-19
09-DEC-19
09-DEC-19
39909
40104
40098
40097
40102
40103
39968
39968
40096
40087
40086
40093
40095
43285
41202
41202
000
48520
42952
41181
46657
40126
40124
07-DEC-19
09-DEC-19
09-DEC-19
09-DEC-19
09-DEC-19
09-DEC-19
07-DEC-19
07-DEC-19
09-DEC-19
09-DEC-19
09-DEC-19
09-DEC-19
09-DEC-19
20-DEC-19
13-DEC-19
13-DEC-19
07-DEC-19
09-JAN-20
19-DEC-19
13-DEC-19
31-DEC-19
09-DEC-19
09-DEC-19
350000.00
15666747.00
986391.00
925329.00
363627.00
50292.00
866696.00
876593.23
7957651.00
5861070.00
1713492.00
1507700.00
284238.00
485816.00
91293.00
98832.00
9488844.00
91250.00
1235259.00
30000.00
2880.00
263452.00
63747.00
350000.00
15666747.00
986391.00
925329.00
363627.00
50292.00
866696.00
866696.00
7957651.00
5861070.00
1713492.00
1507700.00
284238.00
485816.00
91293.00
91293.00
9488844.00
91250.00
1235259.00
30000.00
2880.00
263452.00
63747.00
PARTY_CODE/PATIENT
34000008
34501701
34501704
34501709
34501706
34501708
34501701
34501701
34501701
34501704
34501709
34501706
34501708
34501701
34508192
34508192
34500001
00903604
00902110
34508178
34508530
34501701
34501704
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 86 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
269440
269444
269541
269551
269592
269594
269630
269630
269713
269799
269920
270076
270503
270521
270522
270522
270526
270772
270778
270789
270794
270800
270800
270820
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4720.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9897.23
0.00
0.00
0.00
0.00
0.00
0.00
2260.80
0.00
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
BOM NANDORA A/CWCL
KANHAN AREA
C B I DUNGARIA A/C W
C L KANHAN AREA
VIJAY KUMAR SHARMA.
N.K.MAHALLE.
SHRI MAHAKAL,
DUNGARIA.
SHRI MAHAKAL,
DUNGARIA.
DY. COMMANDANT/DDO
J.R.SINHA.
MRS. SUGANTI W/O LT.
VINOD
KANHAN VALLEY
OFFICERS CLUB
SBI JNO. E BANKING
SBI JNO. E BANKING
M/S MP POORVA KSHETRA
VIDYUT VITRAN CO LTD
M/S MP POORVA KSHETRA
VIDYUT VITRAN CO LTD
SBI JNO. E BANKING
RAMSUMMO W/O DEVLAL
SALMA W/O MD. SAFI
SIDDIQUI
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
PAB/19-
20/3450/002451
PAB/19-
20/3450/002453
PAB/19-
20/3450/002456
PAB/19-
20/3450/002455
PAB/19-
20/3450/002545
PAB/19-
20/3450/002558
PAB/19-
20/3450/002751
PAB/19-
20/3450/002751
PAB/19-
20/3450/002556
PAB/19-
20/3450/003318
PAB/19-
20/3450/002468
PAB/19-
20/3450/002809
PAB/19-
20/3450/002465
PAB/19-
20/3450/002464
PAB/19-
20/3450/002463
PAB/19-
20/3450/002463
PAB/19-
20/3450/002466
PAB/19-
20/3450/003005
PAB/19-
20/3450/003004
PAB/19-
20/3450/002471
PAB/19-
20/3450/002470
PAB/19-
20/3450/002473
PAB/19-
20/3450/002473
PAB/19-
20/3450/002472
09-DEC-19
09-DEC-19
09-DEC-19
09-DEC-19
09-DEC-19
09-DEC-19
09-DEC-19
09-DEC-19
09-DEC-19
09-DEC-19
10-DEC-19
10-DEC-19
11-DEC-19
11-DEC-19
11-DEC-19
11-DEC-19
11-DEC-19
12-DEC-19
12-DEC-19
12-DEC-19
12-DEC-19
12-DEC-19
12-DEC-19
12-DEC-19
40123
40125
40160
40159
41168
41205
41814
41814
41199
48521
40783
42690
535564
535568
40727
40727
535599
45928
45927
40786
40785
40788
40788
40787
09-DEC-19
09-DEC-19
09-DEC-19
09-DEC-19
13-DEC-19
13-DEC-19
16-DEC-19
16-DEC-19
13-DEC-19
09-JAN-20
12-DEC-19
19-DEC-19
11-DEC-19
11-DEC-19
11-DEC-19
11-DEC-19
11-DEC-19
30-DEC-19
30-DEC-19
12-DEC-19
12-DEC-19
12-DEC-19
12-DEC-19
12-DEC-19
119752.00
36401.00
2750000.00
6850000.00
4700.00
3900.00
43428.00
48148.00
10000.00
78025.00
15368.00
24000.00
4270728.00
1964424.00
866637.00
876534.23
929235.00
1568362.00
1340862.00
144156.00
31062.00
248607.00
250867.80
130600.00
119752.00
36401.00
2750000.00
6850000.00
4700.00
3900.00
43428.00
43428.00
10000.00
78025.00
15368.00
24000.00
4270728.00
1964424.00
866637.00
866637.00
929235.00
1568362.00
1340862.00
144156.00
31062.00
248607.00
248607.00
130600.00
PARTY_CODE/PATIENT
34501709
34501706
34000008
34000007
00904205
00902672
34508296
34508296
34508104
00901801
34508530
34508214
34500001
34500001
34508534
34508534
34500001
34508509
34508510
34507201
34507201
34507201
34507201
34507201
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 87 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
270820
270833
270879
270909
271155
271327
271369
271369
271518
271580
271585
271693
272065
272065
272234
272294
272294
272296
272296
272297
272297
272299
272299
925.63
0.00
0.00
0.00
0.00
0.00
0.00
3955.00
0.00
0.00
0.00
0.00
0.00
25203.00
0.00
0.00
1190.00
0.00
3547.00
0.00
5829.00
0.00
1163953.00
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
WCL AMBARA SUB AREA
A/C
C B I DUNGARIA A/C W
C L KANHAN AREA
WCL AMBARA SUB AREA
A/C
SHRI MAHAKAL,
DUNGARIA.
SHRI MAHAKAL,
DUNGARIA.
BOM NANDORA A/CWCL
KANHAN AREA
M/s MOHAMMAD ANWAR
TRANSPORTER , DAMUA
M/s MOHAMMAD ANWAR
TRANSPORTER , DAMUA
DY. COMMANDANT/DDO
AKBAR ALI.
AKBAR ALI.
R.A.O.M.P.P.K.V.V.CO.
LTD.
NOVELTY WOOD
FURNITURE - BETUL
(M.P.).
NOVELTY WOOD
FURNITURE - BETUL
(M.P.).
PADAM JAIN.
PADAM JAIN.
B.P.SINGH.
B.P.SINGH.
M/s. KHIALDAS
CONSTRUCTIONS, BHOPAL
M/s. KHIALDAS
CONSTRUCTIONS, BHOPAL
PAB/19-
20/3450/002472
PAB/19-
20/3450/002474
PAB/19-
20/3450/002469
PAB/19-
20/3450/002467
PAB/19-
20/3450/002534
PAB/19-
20/3450/002535
PAB/19-
20/3450/002750
PAB/19-
20/3450/002750
PAB/19-
20/3450/002568
PAB/19-
20/3450/002752
PAB/19-
20/3450/002859
PAB/19-
20/3450/003250
PAB/19-
20/3450/003297
PAB/19-
20/3450/003297
PAB/19-
20/3450/002757
PAB/19-
20/3450/002782
PAB/19-
20/3450/002782
PAB/19-
20/3450/003300
PAB/19-
20/3450/003300
PAB/19-
20/3450/003298
PAB/19-
20/3450/003298
PAB/19-
20/3450/003621
PAB/19-
20/3450/003621
12-DEC-19
12-DEC-19
12-DEC-19
12-DEC-19
12-DEC-19
13-DEC-19
13-DEC-19
13-DEC-19
13-DEC-19
13-DEC-19
13-DEC-19
14-DEC-19
16-DEC-19
16-DEC-19
16-DEC-19
16-DEC-19
16-DEC-19
16-DEC-19
16-DEC-19
16-DEC-19
16-DEC-19
16-DEC-19
16-DEC-19
40787
40789
40784
40782
41042
41109
41813
41813
41339
41815
44564
47964
48467
48467
41835
42547
42547
48471
48471
48468
48468
51786
51786
12-DEC-19
12-DEC-19
12-DEC-19
12-DEC-19
12-DEC-19
13-DEC-19
16-DEC-19
16-DEC-19
13-DEC-19
16-DEC-19
24-DEC-19
07-JAN-20
09-JAN-20
09-JAN-20
16-DEC-19
18-DEC-19
18-DEC-19
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
24-JAN-20
24-JAN-20
131525.63
6126.00
405391.00
103000.00
200000.00
771000.00
30660.00
34615.00
50000.00
98940.00
8400.00
9960.00
98715.00
123918.00
88529.00
117810.00
119000.00
13891.00
17438.00
20629.00
26458.00
2789571.00
3953524.00
130600.00
6126.00
405391.00
103000.00
200000.00
771000.00
30660.00
30660.00
50000.00
98940.00
8400.00
9960.00
98715.00
98715.00
88529.00
117810.00
117810.00
13891.00
13891.00
20629.00
20629.00
2789571.00
2789571.00
PARTY_CODE/PATIENT
34507201
34507201
34507201
34000001
34000007
34000001
34508296
34508296
34000008
34508192
34508192
34508104
00900400
00900400
34507201
34502106
34502106
00905723
00905723
00900213
00900213
34502101
34502101
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 88 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
272384
272391
272393
272550
272550
272570
272570
272617
272617
272707
272707
272768
272938
272974
272988
272995
273097
273097
273100
273100
273101
273103
273103
0.00
0.00
0.00
0.00
7769.00
0.00
7769.00
0.00
2253.00
0.00
4890.00
0.00
0.00
0.00
0.00
0.00
0.00
359.00
0.00
5912.00
0.00
0.00
5123.00
WCL AMBARA SUB AREA
A/C
WCL TANDSI PROJECT
A/C
W.C.L. GHORAWARI SUB
AREA A/C
KHAN BROTHERS
KHAN BROTHERS
KHAN BROTHERS
KHAN BROTHERS
MOHAMMAD SHAMIM
MOHAMMAD SHAMIM
RAI TRAVELS
RAI TRAVELS
M/S TRANSASIA
BIOMEDICALS LTD,
WCL AMBARA SUB AREA
A/C
LAKSHMI SPORTS
LAKSHMI SPORTS
LAKSHMI SPORTS
JAWAHARLAL NEHRU
CANCER HOSPITAL &
RESEARCH CENTER
JAWAHARLAL NEHRU
CANCER HOSPITAL &
RESEARCH CENTER
SHAT AYU CRITICAL
CARE & HOSPITAL
SHAT AYU CRITICAL
CARE & HOSPITAL
CHIRANTAN TIWARI
PROP. TIWARI
COMPUTERS
SHAT AYU CRITICAL
CARE & HOSPITAL
SHAT AYU CRITICAL
CARE & HOSPITAL
PAB/19-
20/3450/002759
PAB/19-
20/3450/002761
PAB/19-
20/3450/002760
PAB/19-
20/3450/002852
PAB/19-
20/3450/002852
PAB/19-
20/3450/002853
PAB/19-
20/3450/002853
PAB/19-
20/3450/002848
PAB/19-
20/3450/002848
PAB/19-
20/3450/002840
PAB/19-
20/3450/002840
PAB/19-
20/3450/002910
PAB/19-
20/3450/002781
PAB/19-
20/3450/002905
PAB/19-
20/3450/002906
PAB/19-
20/3450/002904
PAB/19-
20/3450/002959
PAB/19-
20/3450/002959
PAB/19-
20/3450/002931
PAB/19-
20/3450/002931
PAB/19-
20/3450/002907
PAB/19-
20/3450/002930
PAB/19-
20/3450/002930
17-DEC-19
17-DEC-19
17-DEC-19
17-DEC-19
17-DEC-19
17-DEC-19
17-DEC-19
17-DEC-19
17-DEC-19
17-DEC-19
17-DEC-19
17-DEC-19
18-DEC-19
18-DEC-19
18-DEC-19
18-DEC-19
18-DEC-19
18-DEC-19
18-DEC-19
18-DEC-19
18-DEC-19
18-DEC-19
18-DEC-19
41954
41958
41956
43659
43659
43661
43661
43574
43574
43563
43563
44779
42543
44775
44776
44774
45316
45316
45199
45199
44777
45198
45198
17-DEC-19
17-DEC-19
17-DEC-19
21-DEC-19
21-DEC-19
21-DEC-19
21-DEC-19
21-DEC-19
21-DEC-19
21-DEC-19
21-DEC-19
25-DEC-19
18-DEC-19
25-DEC-19
25-DEC-19
25-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
25-DEC-19
27-DEC-19
27-DEC-19
3555000.00
240000.00
158000.00
82122.00
89891.00
82129.00
89898.00
27070.00
29323.00
76956.00
81846.00
10400.00
3241000.00
79360.00
29148.00
18612.00
6644.00
7003.00
80268.00
86180.00
2350.00
64096.00
69219.00
3555000.00
240000.00
158000.00
82122.00
82122.00
82129.00
82129.00
27070.00
27070.00
76956.00
76956.00
10400.00
3241000.00
79360.00
29148.00
18612.00
6644.00
6644.00
80268.00
80268.00
2350.00
64096.00
64096.00
PARTY_CODE/PATIENT
34000001
34000020
34000015
00906095
00906095
00906095
00906095
00906084
00906084
34500021
34500021
34508201
34000001
34507232
34507232
34507232
34508004
34508004
34507471
34507471
34508166
34507471
34507471
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 89 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
273104
273104
273117
273117
273118
273118
273119
273119
273125
273125
273129
273129
273132
273132
273137
273137
273141
273141
273146
0.00
13503.00
0.00
1376.00
0.00
1550.00
0.00
3808.00
0.00
6596.00
0.00
3411.00
0.00
2299.00
0.00
243.00
0.00
728.00
0.00
SHAT AYU CRITICAL
CARE & HOSPITAL
SHAT AYU CRITICAL
CARE & HOSPITAL
HOPE HOSPITAL
HOPE HOSPITAL
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
ASHA INSTITUTE OF
MEDICAL SCIENCES AND
RESEARCH CENTER
ASHA INSTITUTE OF
MEDICAL SCIENCES AND
RESEARCH CENTER
ASHA INSTITUTE OF
MEDICAL SCIENCES AND
RESEARCH CENTER
ASHA INSTITUTE OF
MEDICAL SCIENCES AND
RESEARCH CENTER
ASHA INSTITUTE OF
MEDICAL SCIENCES AND
RESEARCH CENTER
ASHA INSTITUTE OF
MEDICAL SCIENCES AND
RESEARCH CENTER
COLUMBIA HOSPITAL &
RESEARCH CENTRE
NAGPUR
COLUMBIA HOSPITAL &
RESEARCH CENTRE
NAGPUR
COLUMBIA HOSPITAL &
RESEARCH CENTRE
NAGPUR
COLUMBIA HOSPITAL &
RESEARCH CENTRE
NAGPUR
COLUMBIA HOSPITAL &
RESEARCH CENTRE
NAGPUR
PAB/19-
20/3450/002929
PAB/19-
20/3450/002929
PAB/19-
20/3450/002941
PAB/19-
20/3450/002941
PAB/19-
20/3450/002951
PAB/19-
20/3450/002951
PAB/19-
20/3450/002952
PAB/19-
20/3450/002952
PAB/19-
20/3450/002949
PAB/19-
20/3450/002949
PAB/19-
20/3450/002948
PAB/19-
20/3450/002948
PAB/19-
20/3450/002947
PAB/19-
20/3450/002947
PAB/19-
20/3450/002955
PAB/19-
20/3450/002955
PAB/19-
20/3450/002954
PAB/19-
20/3450/002954
PAB/19-
20/3450/002953
18-DEC-19
18-DEC-19
18-DEC-19
18-DEC-19
18-DEC-19
18-DEC-19
18-DEC-19
18-DEC-19
18-DEC-19
18-DEC-19
18-DEC-19
18-DEC-19
18-DEC-19
18-DEC-19
18-DEC-19
18-DEC-19
18-DEC-19
18-DEC-19
18-DEC-19
45197
45197
45209
45209
45224
45224
45225
45225
45222
45222
45221
45221
45220
45220
45228
45228
45227
45227
45226
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
138720.00
152223.00
14333.00
15709.00
13953.00
15503.00
34281.00
38089.00
70361.00
76957.00
39926.00
43337.00
28584.00
30883.00
84363.00
84606.00
101512.00
102240.00
125457.00
138720.00
138720.00
14333.00
14333.00
13953.00
13953.00
34281.00
34281.00
70361.00
70361.00
39926.00
39926.00
28584.00
28584.00
84363.00
84363.00
101512.00
101512.00
125457.00
PARTY_CODE/PATIENT
34507471
34507471
34507473
34507473
34508128
34508128
34508128
34508128
34508038
34508038
34508038
34508038
34508038
34508038
34508060
34508060
34508060
34508060
34508060
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 90 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
273146
273170
273170
273182
273182
273195
273196
273197
273198
273199
273199
273241
273249
273268
273297
273297
273305
273305
273398
273398
273406
273406
273410
273410
721.00
0.00
95409.00
0.00
6213.00
0.00
0.00
0.00
0.00
0.00
32422.00
0.00
0.00
0.00
0.00
9886.00
0.00
1541.00
0.00
20099.00
0.00
553.00
0.00
16906.00
COLUMBIA HOSPITAL &
RESEARCH CENTRE
NAGPUR
MD.SHABBIR SIDDIQUE
MD.SHABBIR SIDDIQUE
PADAM JAIN.
PADAM JAIN.
J.R.SINHA.
MOHD. IMRAN SIDDIQUE
KAILASH GUPTA.
IRSHAD KHAN
MOHD. IMRAN SIDDIQUE
MOHD. IMRAN SIDDIQUE
AO(CASH)OFFICE OF
T.D.M. B.S.N.L.
AO(CASH)OFFICE OF
T.D.M. B.S.N.L.
SHALIKRAM AGARWAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
YASHODA HOSPISTAL
YASHODA HOSPISTAL
YASHODA HOSPISTAL
YASHODA HOSPISTAL
YASHODA HOSPISTAL
YASHODA HOSPISTAL
PAB/19-
20/3450/002953
PAB/19-
20/3450/003323
PAB/19-
20/3450/003323
PAB/19-
20/3450/003301
PAB/19-
20/3450/003301
PAB/19-
20/3450/002860
PAB/19-
20/3450/002864
PAB/19-
20/3450/002862
PAB/19-
20/3450/002863
PAB/19-
20/3450/003302
PAB/19-
20/3450/003302
PAB/19-
20/3450/002812
PAB/19-
20/3450/002811
PAB/19-
20/3450/002908
PAB/19-
20/3450/002932
PAB/19-
20/3450/002932
PAB/19-
20/3450/002933
PAB/19-
20/3450/002933
PAB/19-
20/3450/002943
PAB/19-
20/3450/002943
PAB/19-
20/3450/002944
PAB/19-
20/3450/002944
PAB/19-
20/3450/002945
PAB/19-
20/3450/002945
18-DEC-19
18-DEC-19
18-DEC-19
18-DEC-19
18-DEC-19
18-DEC-19
18-DEC-19
18-DEC-19
18-DEC-19
18-DEC-19
18-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
45226
48549
48549
48472
48472
44566
44570
44568
44569
48475
48475
42701
42699
44778
45200
45200
45201
45201
45216
45216
45217
45217
45218
45218
27-DEC-19
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
24-DEC-19
24-DEC-19
24-DEC-19
24-DEC-19
09-JAN-20
09-JAN-20
19-DEC-19
19-DEC-19
25-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
126178.00
169039.00
264448.00
24331.00
30544.00
46050.00
1300.00
13000.00
750.00
126984.00
159406.00
38003.00
19458.00
102000.00
122754.00
132640.00
25419.00
26960.00
182604.00
202703.00
6399.00
6952.00
152162.00
169068.00
125457.00
169039.00
169039.00
24331.00
24331.00
46050.00
1300.00
13000.00
750.00
126984.00
126984.00
38003.00
19458.00
102000.00
122754.00
122754.00
25419.00
25419.00
182604.00
182604.00
6399.00
6399.00
152162.00
152162.00
PARTY_CODE/PATIENT
34508060
00902490
00902490
00905723
00905723
00901801
00906062
00902005
34502103
00906062
00906062
34507767
34507767
34508529
34508002
34508002
34508002
34508002
34508001
34508001
34508001
34508001
34508001
34508001
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 91 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
273417
273423
273423
273431
273431
273446
273446
273462
273462
273468
273468
273473
273473
273482
273482
273487
273487
273505
273505
273507
273507
273546
273546
273552
0.00
0.00
5235.00
0.00
1105.00
0.00
8434.00
0.00
3119.00
0.00
1056.00
0.00
1385.00
0.00
4245.00
0.00
511.00
0.00
7116.00
0.00
7437.00
0.00
3454.00
0.00
PRESIDENT, DISTRICT
CONSUMER FORUM,
CHHINDWARA.
KUNAL HOSPITAL
KUNAL HOSPITAL
YASHODA HOSPISTAL
YASHODA HOSPISTAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
SARAKSHI NETRALAYA
SARAKSHI NETRALAYA
SARAKSHI NETRALAYA
SARAKSHI NETRALAYA
MOHAMMAD SHAMIM
MOHAMMAD SHAMIM
MOHAMMAD SHAMIM
MOHAMMAD SHAMIM
SARAKSHI NETRALAYA
SARAKSHI NETRALAYA
SARAKSHI NETRALAYA
PAB/19-
20/3450/002813
PAB/19-
20/3450/002934
PAB/19-
20/3450/002934
PAB/19-
20/3450/002946
PAB/19-
20/3450/002946
PAB/19-
20/3450/002935
PAB/19-
20/3450/002935
PAB/19-
20/3450/002936
PAB/19-
20/3450/002936
PAB/19-
20/3450/002937
PAB/19-
20/3450/002937
PAB/19-
20/3450/002938
PAB/19-
20/3450/002938
PAB/19-
20/3450/002967
PAB/19-
20/3450/002967
PAB/19-
20/3450/002968
PAB/19-
20/3450/002968
PAB/19-
20/3450/002849
PAB/19-
20/3450/002849
PAB/19-
20/3450/002850
PAB/19-
20/3450/002850
PAB/19-
20/3450/002966
PAB/19-
20/3450/002966
PAB/19-
20/3450/002961
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
320499
45202
45202
45219
45219
45203
45203
45204
45204
45205
45205
45206
45206
45336
45336
45338
45338
43579
43579
43580
43580
45331
45331
45318
19-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
21-DEC-19
21-DEC-19
21-DEC-19
21-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
5000.00
70033.00
75268.00
13314.00
14419.00
132931.00
141365.00
50189.00
53308.00
13206.00
14262.00
14839.00
16224.00
38205.00
42450.00
4602.00
5113.00
83561.00
90677.00
88363.00
95800.00
31083.00
34537.00
4602.00
5000.00
70033.00
70033.00
13314.00
13314.00
132931.00
132931.00
50189.00
50189.00
13206.00
13206.00
14839.00
14839.00
38205.00
38205.00
4602.00
4602.00
83561.00
83561.00
88363.00
88363.00
31083.00
31083.00
4602.00
PARTY_CODE/PATIENT
34508376
34508002
34508002
34508001
34508001
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34508536
34508536
34508536
34508536
00906084
00906084
00906084
00906084
34508536
34508536
34508536
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 92 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
273552
273561
273561
273566
273566
273572
273572
273588
273588
273596
273596
273601
273601
273604
273604
273613
273613
273647
273647
273659
273659
511.00
0.00
87.00
0.00
94.00
0.00
2741.00
0.00
40.00
0.00
1731.00
0.00
4713.00
0.00
233.00
0.00
361.00
0.00
8851.00
0.00
2325.00
SARAKSHI NETRALAYA
SARAKSHI NETRALAYA
SARAKSHI NETRALAYA
SARAKSHI NETRALAYA
SARAKSHI NETRALAYA
SARAKSHI NETRALAYA
SARAKSHI NETRALAYA
SARAKSHI NETRALAYA
SARAKSHI NETRALAYA
SARAKSHI NETRALAYA
SARAKSHI NETRALAYA
KUNAL HOSPITAL
KUNAL HOSPITAL
COLUMBIA HOSPITAL &
RESEARCH CENTRE
NAGPUR
COLUMBIA HOSPITAL &
RESEARCH CENTRE
NAGPUR
COLUMBIA HOSPITAL &
RESEARCH CENTRE
NAGPUR
COLUMBIA HOSPITAL &
RESEARCH CENTRE
NAGPUR
YASHODA HOSPISTAL
YASHODA HOSPISTAL
SHRI KRISHNA
HRUDAYALAYA &
CRITICAL CARE ENTER
SHRI KRISHNA
HRUDAYALAYA &
CRITICAL CARE ENTER
PAB/19-
20/3450/002961
PAB/19-
20/3450/002965
PAB/19-
20/3450/002965
PAB/19-
20/3450/002962
PAB/19-
20/3450/002962
PAB/19-
20/3450/002963
PAB/19-
20/3450/002963
PAB/19-
20/3450/002964
PAB/19-
20/3450/002964
PAB/19-
20/3450/002960
PAB/19-
20/3450/002960
PAB/19-
20/3450/002939
PAB/19-
20/3450/002939
PAB/19-
20/3450/002957
PAB/19-
20/3450/002957
PAB/19-
20/3450/002956
PAB/19-
20/3450/002956
PAB/19-
20/3450/002942
PAB/19-
20/3450/002942
PAB/19-
20/3450/002950
PAB/19-
20/3450/002950
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
45318
45328
45328
45321
45321
45323
45323
45326
45326
45317
45317
45207
45207
45235
45235
45230
45230
45215
45215
45223
45223
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
5113.00
791.00
878.00
851.00
945.00
24669.00
27410.00
365.00
405.00
15580.00
17311.00
88606.00
93319.00
84665.00
84898.00
86039.00
86400.00
93071.00
101922.00
34153.00
36478.00
4602.00
791.00
791.00
851.00
851.00
24669.00
24669.00
365.00
365.00
15580.00
15580.00
88606.00
88606.00
84665.00
84665.00
86039.00
86039.00
93071.00
93071.00
34153.00
34153.00
PARTY_CODE/PATIENT
34508536
34508536
34508536
34508536
34508536
34508536
34508536
34508536
34508536
34508536
34508536
34508002
34508002
34508060
34508060
34508060
34508060
34508001
34508001
34508005
34508005
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 93 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
273730
273730
273731
273731
273732
273732
273733
273733
273734
273734
273735
273735
273736
273736
273737
273737
273832
273882
273887
274015
274029
274029
274032
274032
0.00
8181.00
0.00
11681.00
0.00
4366.00
0.00
6152.00
0.00
5954.00
0.00
1193.00
0.00
10199.00
0.00
8457.00
0.00
0.00
0.00
0.00
0.00
334.00
0.00
2440.00
MOHD. SULTAN KADRI
MOHD. SULTAN KADRI
MOHD. SULTAN KADRI
MOHD. SULTAN KADRI
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
RAI TRAVELS
RAI TRAVELS
M/s MOHAMMAD ANWAR
TRANSPORTER , DAMUA
M/s MOHAMMAD ANWAR
TRANSPORTER , DAMUA
SBI JNO. E BANKING
SBI JNO. E BANKING
DISTRICT MINERAL
FOUNDATION,
A.K.SINGH.
SARAKSHI NETRALAYA
SARAKSHI NETRALAYA
KUNAL HOSPITAL
KUNAL HOSPITAL
PAB/19-
20/3450/003292
PAB/19-
20/3450/003292
PAB/19-
20/3450/003291
PAB/19-
20/3450/003291
PAB/19-
20/3450/002844
PAB/19-
20/3450/002844
PAB/19-
20/3450/002845
PAB/19-
20/3450/002845
PAB/19-
20/3450/002846
PAB/19-
20/3450/002846
PAB/19-
20/3450/002847
PAB/19-
20/3450/002847
PAB/19-
20/3450/002841
PAB/19-
20/3450/002841
PAB/19-
20/3450/002843
PAB/19-
20/3450/002843
PAB/19-
20/3450/002835
PAB/19-
20/3450/002836
PAB/19-
20/3450/002834
PAB/19-
20/3450/003306
PAB/19-
20/3450/002969
PAB/19-
20/3450/002969
PAB/19-
20/3450/002940
PAB/19-
20/3450/002940
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
19-DEC-19
20-DEC-19
20-DEC-19
20-DEC-19
20-DEC-19
20-DEC-19
20-DEC-19
20-DEC-19
20-DEC-19
48462
48462
48461
48461
43567
43567
43568
43568
43569
43569
43571
43571
43564
43564
43566
43566
03404
03308
43289
48482
45341
45341
45208
45208
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
21-DEC-19
21-DEC-19
21-DEC-19
21-DEC-19
21-DEC-19
21-DEC-19
21-DEC-19
21-DEC-19
21-DEC-19
21-DEC-19
21-DEC-19
21-DEC-19
21-DEC-19
21-DEC-19
20-DEC-19
09-JAN-20
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
42629.00
50810.00
60863.00
72544.00
55953.00
60319.00
55111.00
61263.00
53302.00
59256.00
10695.00
11888.00
87420.00
97619.00
128665.00
137122.00
893.00
18.00
268.00
23400.00
3003.00
3337.00
39828.00
42268.00
42629.00
42629.00
60863.00
60863.00
55953.00
55953.00
55111.00
55111.00
53302.00
53302.00
10695.00
10695.00
87420.00
87420.00
128665.00
128665.00
893.00
18.00
268.00
23400.00
3003.00
3003.00
39828.00
39828.00
PARTY_CODE/PATIENT
00905963
00905963
00905963
00905963
00906094
00906094
00906094
00906094
00906094
00906094
00906094
00906094
34500021
34500021
34508192
34508192
34500001
34500001
34508174
00900160
34508536
34508536
34508002
34508002
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 94 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
274060
274121
274121
274131
274131
274144
274144
274339
274339
274340
274340
274341
274341
274431
274459
274459
274474
274492
274545
274578
274578
274587
274900
274953
0.00
0.00
2301.00
0.00
2293.00
0.00
8737.00
0.00
8502.00
0.00
8502.00
0.00
11514.00
0.00
0.00
28337.00
0.00
0.00
0.00
0.00
1375729.00
0.00
0.00
0.00
SARAN SINGH.
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
M/s MOHAMMAD ANWAR
TRANSPORTER , DAMUA
M/s MOHAMMAD ANWAR
TRANSPORTER , DAMUA
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
SBI JNO. E BANKING
AKBAR ALI.
AKBAR ALI.
IMTEYAZ AHMED
MPRKKMS CO-OP CREDIT
SOCIETY,
LIFE INSURANCE
CORPORATION OF INDIA,
PARASIA.
CISF
CISF
MOHD. SULTAN KADRI
SBI JNO. E BANKING
K.N. SINGH INFRATECH
PVT. LTD.-KORBA
PAB/19-
20/3450/002861
PAB/19-
20/3450/002839
PAB/19-
20/3450/002839
PAB/19-
20/3450/002851
PAB/19-
20/3450/002851
PAB/19-
20/3450/002842
PAB/19-
20/3450/002842
PAB/19-
20/3450/003197
PAB/19-
20/3450/003197
PAB/19-
20/3450/003198
PAB/19-
20/3450/003198
PAB/19-
20/3450/005399
PAB/19-
20/3450/005399
PAB/19-
20/3450/003003
PAB/19-
20/3450/003325
PAB/19-
20/3450/003325
PAB/19-
20/3450/003319
PAB/19-
20/3450/003134
PAB/19-
20/3450/002926
PAB/19-
20/3450/003521
PAB/19-
20/3450/003521
PAB/19-
20/3450/003433
PAB/19-
20/3450/002854
PAB/19-
20/3450/002927
20-DEC-19
20-DEC-19
20-DEC-19
20-DEC-19
20-DEC-19
20-DEC-19
20-DEC-19
20-DEC-19
20-DEC-19
20-DEC-19
20-DEC-19
20-DEC-19
20-DEC-19
21-DEC-19
21-DEC-19
21-DEC-19
21-DEC-19
21-DEC-19
21-DEC-19
21-DEC-19
21-DEC-19
21-DEC-19
23-DEC-19
23-DEC-19
44567
43562
43562
43655
43655
43565
43565
46941
46941
46944
46944
68515
68515
13535
48551
48551
48522
46510
45152
49790
49790
49352
000
45170
24-DEC-19
21-DEC-19
21-DEC-19
21-DEC-19
21-DEC-19
21-DEC-19
21-DEC-19
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
28-MAR-20
28-MAR-20
28-DEC-19
09-JAN-20
09-JAN-20
09-JAN-20
31-DEC-19
26-DEC-19
16-JAN-20
16-JAN-20
14-JAN-20
24-DEC-19
26-DEC-19
30000.00
22555.00
24856.00
22503.00
24796.00
144137.00
152874.00
82823.00
91325.00
82807.00
91309.00
103378.00
114892.00
483850.00
68423.00
96760.00
7695.00
10999982.00
7133332.00
7642940.00
9018669.00
51860.00
4759810.00
757800.00
30000.00
22555.00
22555.00
22503.00
22503.00
144137.00
144137.00
82823.00
82823.00
82807.00
82807.00
103378.00
103378.00
483850.00
68423.00
68423.00
7695.00
10999982.00
7133332.00
7642940.00
7642940.00
51860.00
4759810.00
757800.00
PARTY_CODE/PATIENT
00903604
34500021
34500021
34500021
34500021
34508192
34508192
34500021
34500021
34500021
34500021
34500021
34500021
34500001
00900400
00900400
00905908
34508212
34508211
34508069
34508069
00905963
34500001
34508388
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 95 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
275048
275109
275111
275118
275125
275129
275136
275149
275266
275273
275351
275351
275371
275373
275483
275485
275507
275557
275564
275585
275590
275595
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
887.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PRESIDENT-GHORAWARI
HIRDAGARH COLLIERY
CONSUMER,CO-OP STORES
SAHKARI KAMGAR
UPBHOKTA BHANDAR
MARYADIT SHYAL
GHOGHRI
PRESIDENT COLLIERY
KARMCHARI SAHKARI
UPBHOKTA BHANDAR
OFFICERS CLUB AMBARA
SUB AREA.
SHRI SANKAT MOCHAN
HANUMAN MANDIR SAMITI
MANDIR SAMITI
ANJUMAN COMMITTEE.
HINGLAJ MANDIR
COMMITTEE.
OFFICER CLUB
GHORAWARI.
SMT.TARIKA TANDEKAR
W/O SESHRAO
SHAT AYU CRITICAL
CARE & HOSPITAL
SHAT AYU CRITICAL
CARE & HOSPITAL
DURGA MANDIR SAMITI -
GHORAWARI.
Ist CLASS JUDICIAL
MAJISTRAT CHHINDWARA
P.D.NATH MEMORIAL
RECREATION CENTRE
SHRI SHAHRUKH KHAN
S/O ABDUL BASHIR.
SBI JNO. E BANKING
EMPLOYEES WELFARE
COIN FUND, KANHAN
AREA.
COAL INDIA OFFICER
B.FUND SOCIETY,
BHARTIYA KOYLA KHADAN
MAZDOOR SANGH(BMS)
KOYALA SHRAMIK SABHA
(HMS).
SANYUKT KOYLA MAZ.
SANGH AITUC EKLEHRA
PAB/19-
20/3450/002985
PAB/19-
20/3450/002983
PAB/19-
20/3450/002984
PAB/19-
20/3450/002992
PAB/19-
20/3450/002989
PAB/19-
20/3450/002987
PAB/19-
20/3450/002988
PAB/19-
20/3450/002986
PAB/19-
20/3450/002990
PAB/19-
20/3450/002858
PAB/19-
20/3450/002958
PAB/19-
20/3450/002958
PAB/19-
20/3450/002994
PAB/19-
20/3450/002996
PAB/19-
20/3450/003363
PAB/19-
20/3450/002993
PAB/19-
20/3450/003272
PAB/19-
20/3450/002995
PAB/19-
20/3450/002991
PAB/19-
20/3450/002979
PAB/19-
20/3450/002982
PAB/19-
20/3450/002981
23-DEC-19
23-DEC-19
23-DEC-19
23-DEC-19
23-DEC-19
23-DEC-19
23-DEC-19
23-DEC-19
24-DEC-19
24-DEC-19
24-DEC-19
24-DEC-19
24-DEC-19
24-DEC-19
24-DEC-19
24-DEC-19
24-DEC-19
24-DEC-19
24-DEC-19
24-DEC-19
24-DEC-19
24-DEC-19
45747
45745
45746
45754
45751
45749
45750
45748
45752
44551
45241
45241
45756
320500
49049
45755
000
45757
45753
45741
45744
45743
28-DEC-19
28-DEC-19
28-DEC-19
28-DEC-19
28-DEC-19
28-DEC-19
28-DEC-19
28-DEC-19
28-DEC-19
24-DEC-19
27-DEC-19
27-DEC-19
28-DEC-19
28-DEC-19
13-JAN-20
28-DEC-19
07-JAN-20
28-DEC-19
28-DEC-19
28-DEC-19
28-DEC-19
28-DEC-19
200817.00
219650.00
5000.00
7200.00
567.00
2111.00
500.00
11965.00
6300.00
16114.00
9645.00
10532.00
1818.00
1785.00
8890.00
500.00
20474000.00
53.00
250.00
89424.00
50050.00
30550.00
200817.00
219650.00
5000.00
7200.00
567.00
2111.00
500.00
11965.00
6300.00
16114.00
9645.00
9645.00
1818.00
1785.00
8890.00
500.00
20474000.00
53.00
250.00
89424.00
50050.00
30550.00
PARTY_CODE/PATIENT
34508240
34508231
34508233
34508232
34508257
34508227
34508237
34508236
34508239
34508537
34507471
34507471
34508241
34509537
34507268
34508203
34500001
34508234
34508213
34508255
34508256
34508282
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 96 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
275635
275728
275729
275731
275732
275754
275755
275757
275758
275796
275898
275945
275945
275948
275948
275956
275956
276115
276115
276117
276117
276119
276119
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
358443.00
0.00
122863.00
0.00
106877.00
0.00
8333.00
0.00
3057.00
0.00
928.00
INMOSHA MOHAN
COLLIERY.
MRS. NASREEN BANO
PANCHSHIL KIRANA
STORES.
M/s. KHIALDAS
CONSTRUCTIONS, BHOPAL
SACHIN SURYAWANSHI
MOHD. SULTAN KADRI
MOHD. SULTAN KADRI
MOHD. SULTAN KADRI
MOHD. SULTAN KADRI
DY. COMMANDANT/DDO
DY. COMMANDANT/DDO
SAI SHREE
CONSTRUCTION
SAI SHREE
CONSTRUCTION
IMTEYAZ AHMED
IMTEYAZ AHMED
IMTEYAZ AHMED
IMTEYAZ AHMED
RAJESH CHOUHAN
RAJESH CHOUHAN
M/s R & M/s N-A JOINT
VENTURE FIRM-
NANDAN,DAMUA
M/s R & M/s N-A JOINT
VENTURE FIRM-
NANDAN,DAMUA
M/s R & M/s N-A JOINT
VENTURE FIRM-
NANDAN,DAMUA
M/s R & M/s N-A JOINT
VENTURE FIRM-
PAB/19-
20/3450/002980
PAB/19-
20/3450/003309
PAB/19-
20/3450/003180
PAB/19-
20/3450/003305
PAB/19-
20/3450/003320
PAB/19-
20/3450/003310
PAB/19-
20/3450/003311
PAB/19-
20/3450/003312
PAB/19-
20/3450/003313
PAB/19-
20/3450/003251
PAB/19-
20/3450/003717
PAB/19-
20/3450/003658
PAB/19-
20/3450/003658
PAB/19-
20/3450/003659
PAB/19-
20/3450/003659
PAB/19-
20/3450/003660
PAB/19-
20/3450/003660
PAB/19-
20/3450/003174
PAB/19-
20/3450/003174
PAB/19-
20/3450/003177
PAB/19-
20/3450/003177
PAB/19-
20/3450/003178
PAB/19-
20/3450/003178
24-DEC-19
25-DEC-19
25-DEC-19
25-DEC-19
25-DEC-19
25-DEC-19
25-DEC-19
25-DEC-19
25-DEC-19
26-DEC-19
26-DEC-19
26-DEC-19
26-DEC-19
26-DEC-19
26-DEC-19
26-DEC-19
26-DEC-19
26-DEC-19
26-DEC-19
26-DEC-19
26-DEC-19
26-DEC-19
26-DEC-19
45742
48499
46744
48480
48524
48500
48502
48514
48515
47966
53549
52016
52016
52017
52017
52018
52018
46738
46738
46741
46741
46742
46742
28-DEC-19
09-JAN-20
31-DEC-19
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
07-JAN-20
31-JAN-20
25-JAN-20
25-JAN-20
25-JAN-20
25-JAN-20
25-JAN-20
25-JAN-20
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
4100.00
469164.00
16840.00
738176.00
8351.00
1736.00
1100.00
400.00
28837.00
706.00
23870.00
2259568.00
2618011.00
310457.00
433320.00
247604.00
354481.00
72241.00
80574.00
50395.00
53452.00
15239.00
16167.00
4100.00
469164.00
16840.00
738176.00
8351.00
1736.00
1100.00
400.00
28837.00
706.00
23870.00
2259568.00
2259568.00
310457.00
310457.00
247604.00
247604.00
72241.00
72241.00
50395.00
50395.00
15239.00
15239.00
PARTY_CODE/PATIENT
34508220
34508538
00903066
34502101
00904859
00905963
00905963
00905963
00905963
34508104
34508104
00999250
00999250
00905908
00905908
00905908
00905908
00906074
00906074
34508413
34508413
34508413
34508413
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 97 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
276120
276120
276122
276122
276123
276123
276194
276194
276208
276208
276230
276230
276354
276354
276356
276356
276357
276357
276579
276579
276584
0.00
2888.00
0.00
879.00
0.00
5666.00
0.00
2133.00
0.00
9650.00
0.00
5054.00
0.00
2812.00
0.00
11255.00
0.00
3405.00
0.00
10359.00
0.00
NANDAN,DAMUA
M/s R & M/s N-A JOINT
VENTURE FIRM-
NANDAN,DAMUA
M/s R & M/s N-A JOINT
VENTURE FIRM-
NANDAN,DAMUA
M/s R & M/s N-A JOINT
VENTURE FIRM-
NANDAN,DAMUA
M/s R & M/s N-A JOINT
VENTURE FIRM-
NANDAN,DAMUA
M/S. D & M
M/S. D & M
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
GURMITSINGH SALUJA
GURMITSINGH SALUJA
GURMITSINGH SALUJA
GURMITSINGH SALUJA
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
CHAUDHARY HOSPITAL
CHAUDHARY HOSPITAL
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
PAB/19-
20/3450/003176
PAB/19-
20/3450/003176
PAB/19-
20/3450/003175
PAB/19-
20/3450/003175
PAB/19-
20/3450/003179
PAB/19-
20/3450/003179
PAB/19-
20/3450/002973
PAB/19-
20/3450/002973
PAB/19-
20/3450/003656
PAB/19-
20/3450/003656
PAB/19-
20/3450/003657
PAB/19-
20/3450/003657
PAB/19-
20/3450/002972
PAB/19-
20/3450/002972
PAB/19-
20/3450/002971
PAB/19-
20/3450/002971
PAB/19-
20/3450/002970
PAB/19-
20/3450/002970
PAB/19-
20/3450/003200
PAB/19-
20/3450/003200
PAB/19-
20/3450/003201
26-DEC-19
26-DEC-19
26-DEC-19
26-DEC-19
26-DEC-19
26-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
46740
46740
46739
46739
46743
46743
45582
45582
52014
52014
52015
52015
45580
45580
45578
45578
45577
45577
46952
46952
46955
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
27-DEC-19
27-DEC-19
25-JAN-20
25-JAN-20
25-JAN-20
25-JAN-20
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
02-JAN-20
02-JAN-20
02-JAN-20
44199.00
47087.00
13463.00
14342.00
51147.00
56813.00
28710.00
30843.00
132711.00
142361.00
69483.00
74537.00
30600.00
33412.00
143216.00
154471.00
42387.00
45792.00
91778.00
102137.00
46297.00
44199.00
44199.00
13463.00
13463.00
51147.00
51147.00
28710.00
28710.00
132711.00
132711.00
69483.00
69483.00
30600.00
30600.00
143216.00
143216.00
42387.00
42387.00
91778.00
91778.00
46297.00
PARTY_CODE/PATIENT
34508413
34508413
34508413
34508413
34508305
34508305
34508114
34508114
00905973
00905973
00905973
00905973
34508114
34508114
34508114
34508114
34507227
34507227
34500021
34500021
34500021
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 98 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
276584
276590
276590
276597
276597
276598
276598
276599
276599
276685
276685
276692
276692
276698
276698
276776
276776
276785
276785
276787
276787
276788
276788
276790
5492.00
0.00
11077.00
0.00
6710.00
0.00
8285.00
0.00
8568.00
0.00
16504.00
0.00
4698.00
0.00
8093.00
0.00
30751.00
0.00
11106.00
0.00
11030.00
0.00
11302.00
0.00
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
KAMLESH YADAV
KAMLESH YADAV
KAMLESH YADAV
KAMLESH YADAV
KAMLESH YADAV
KAMLESH YADAV
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
SURYAWANSHI
CONSTRUCTION
SURYAWANSHI
CONSTRUCTION
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
PAB/19-
20/3450/003201
PAB/19-
20/3450/003193
PAB/19-
20/3450/003193
PAB/19-
20/3450/003203
PAB/19-
20/3450/003203
PAB/19-
20/3450/003204
PAB/19-
20/3450/003204
PAB/19-
20/3450/003205
PAB/19-
20/3450/003205
PAB/19-
20/3450/003191
PAB/19-
20/3450/003191
PAB/19-
20/3450/003364
PAB/19-
20/3450/003364
PAB/19-
20/3450/003202
PAB/19-
20/3450/003202
PAB/19-
20/3450/003661
PAB/19-
20/3450/003661
PAB/19-
20/3450/003194
PAB/19-
20/3450/003194
PAB/19-
20/3450/003195
PAB/19-
20/3450/003195
PAB/19-
20/3450/003192
PAB/19-
20/3450/003192
PAB/19-
20/3450/003199
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
27-DEC-19
28-DEC-19
28-DEC-19
28-DEC-19
28-DEC-19
28-DEC-19
28-DEC-19
28-DEC-19
28-DEC-19
28-DEC-19
28-DEC-19
28-DEC-19
28-DEC-19
28-DEC-19
28-DEC-19
28-DEC-19
46955
46931
46931
46971
46971
46975
46975
46978
46978
46923
46923
49058
49058
46968
46968
52019
52019
46933
46933
46936
46936
46926
46926
46949
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
13-JAN-20
13-JAN-20
02-JAN-20
02-JAN-20
25-JAN-20
25-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
51789.00
91721.00
102798.00
55341.00
62051.00
69002.00
77287.00
71283.00
79851.00
142189.00
158693.00
72744.00
77442.00
68287.00
76380.00
256109.00
286860.00
92151.00
103257.00
91087.00
102117.00
94895.00
106197.00
103426.00
46297.00
91721.00
91721.00
55341.00
55341.00
69002.00
69002.00
71283.00
71283.00
142189.00
142189.00
72744.00
72744.00
68287.00
68287.00
256109.00
256109.00
92151.00
92151.00
91087.00
91087.00
94895.00
94895.00
103426.00
PARTY_CODE/PATIENT
34500021
34500021
34500021
34508505
34508505
34508505
34508505
34508505
34508505
34500021
34500021
34500021
34500021
34500021
34500021
00904915
00904915
34500021
34500021
34500021
34500021
34500021
34500021
34500021
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 99 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
276790
276795
276795
277403
277403
277407
277407
277408
277408
277409
277409
277411
277411
277412
277412
277472
277472
277492
277492
277493
277493
277497
277497
277502
10832.00
0.00
10955.00
0.00
2460.00
0.00
11489.00
0.00
6089.00
0.00
6692.00
0.00
6692.00
0.00
6481.00
0.00
5215.00
0.00
15778.00
0.00
3356.00
0.00
2610.00
0.00
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
RAI TRAVELS
RAI TRAVELS
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
RAI TRAVELS
RAI TRAVELS
YASHODA HOSPISTAL
YASHODA HOSPISTAL
YASHODA HOSPISTAL
YASHODA HOSPISTAL
YASHODA HOSPISTAL
YASHODA HOSPISTAL
COLUMBIA HOSPITAL &
RESEARCH CENTRE
NAGPUR
PAB/19-
20/3450/003199
PAB/19-
20/3450/003365
PAB/19-
20/3450/003365
PAB/19-
20/3450/003206
PAB/19-
20/3450/003206
PAB/19-
20/3450/003196
PAB/19-
20/3450/003196
PAB/19-
20/3450/003207
PAB/19-
20/3450/003207
PAB/19-
20/3450/003208
PAB/19-
20/3450/003208
PAB/19-
20/3450/003209
PAB/19-
20/3450/003209
PAB/19-
20/3450/003210
PAB/19-
20/3450/003210
PAB/19-
20/3450/003366
PAB/19-
20/3450/003366
PAB/19-
20/3450/003419
PAB/19-
20/3450/003419
PAB/19-
20/3450/003418
PAB/19-
20/3450/003418
PAB/19-
20/3450/003420
PAB/19-
20/3450/003420
PAB/19-
20/3450/003387
28-DEC-19
28-DEC-19
28-DEC-19
30-DEC-19
30-DEC-19
30-DEC-19
30-DEC-19
30-DEC-19
30-DEC-19
30-DEC-19
30-DEC-19
30-DEC-19
30-DEC-19
30-DEC-19
30-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
46949
49059
49059
46981
46981
46938
46938
46983
46983
46984
46984
46985
46985
46986
46986
49060
49060
49174
49174
49173
49173
49175
49175
49132
02-JAN-20
13-JAN-20
13-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
13-JAN-20
13-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
114258.00
90127.00
101082.00
21194.00
23654.00
94720.00
106209.00
50830.00
56919.00
57948.00
64640.00
57926.00
64618.00
56321.00
62802.00
79121.00
84336.00
209871.00
225649.00
37931.00
41287.00
27130.00
29740.00
89601.00
103426.00
90127.00
90127.00
21194.00
21194.00
94720.00
94720.00
50830.00
50830.00
57948.00
57948.00
57926.00
57926.00
56321.00
56321.00
79121.00
79121.00
209871.00
209871.00
37931.00
37931.00
27130.00
27130.00
89601.00
PARTY_CODE/PATIENT
34500021
34500021
34500021
00906094
00906094
34500021
34500021
00906094
00906094
00906094
00906094
00906094
00906094
00906094
00906094
34500021
34500021
34508001
34508001
34508001
34508001
34508001
34508001
34508060
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 100 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
277502
277507
277507
277513
277513
277522
277522
277531
277531
277535
277535
277541
277541
277547
277547
277553
277553
277557
277557
2718.00
0.00
9792.00
0.00
7880.00
0.00
1041.00
0.00
2183.00
0.00
3792.00
0.00
1589.00
0.00
2864.00
0.00
2053.00
0.00
46.00
COLUMBIA HOSPITAL &
RESEARCH CENTRE
NAGPUR
ORANGE CITY HOSPITAL
& RESERCH CENTRE
ORANGE CITY HOSPITAL
& RESERCH CENTRE
ORANGE CITY HOSPITAL
& RESERCH CENTRE
ORANGE CITY HOSPITAL
& RESERCH CENTRE
ORANGE CITY HOSPITAL
& RESERCH CENTRE
ORANGE CITY HOSPITAL
& RESERCH CENTRE
ASHA INSTITUTE OF
MEDICAL SCIENCES AND
RESEARCH CENTER
ASHA INSTITUTE OF
MEDICAL SCIENCES AND
RESEARCH CENTER
ASHA INSTITUTE OF
MEDICAL SCIENCES AND
RESEARCH CENTER
ASHA INSTITUTE OF
MEDICAL SCIENCES AND
RESEARCH CENTER
ASHA INSTITUTE OF
MEDICAL SCIENCES AND
RESEARCH CENTER
ASHA INSTITUTE OF
MEDICAL SCIENCES AND
RESEARCH CENTER
ASHA INSTITUTE OF
MEDICAL SCIENCES AND
RESEARCH CENTER
ASHA INSTITUTE OF
MEDICAL SCIENCES AND
RESEARCH CENTER
ASHA INSTITUTE OF
MEDICAL SCIENCES AND
RESEARCH CENTER
ASHA INSTITUTE OF
MEDICAL SCIENCES AND
RESEARCH CENTER
MAHATME EYE BANK &
EYE HOSPITAL
MAHATME EYE BANK &
EYE HOSPITAL
PAB/19-
20/3450/003387
PAB/19-
20/3450/003400
PAB/19-
20/3450/003400
PAB/19-
20/3450/003399
PAB/19-
20/3450/003399
PAB/19-
20/3450/003404
PAB/19-
20/3450/003404
PAB/19-
20/3450/003412
PAB/19-
20/3450/003412
PAB/19-
20/3450/003411
PAB/19-
20/3450/003411
PAB/19-
20/3450/003417
PAB/19-
20/3450/003417
PAB/19-
20/3450/003403
PAB/19-
20/3450/003403
PAB/19-
20/3450/003416
PAB/19-
20/3450/003416
PAB/19-
20/3450/003392
PAB/19-
20/3450/003392
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
49132
49150
49150
49149
49149
49156
49156
49167
49167
49166
49166
49172
49172
49153
49153
49171
49171
49137
49137
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
92319.00
99360.00
109152.00
342734.00
350614.00
60222.00
61263.00
25353.00
27536.00
46720.00
50512.00
22007.00
23596.00
36713.00
39577.00
25059.00
27112.00
414.00
460.00
89601.00
99360.00
99360.00
342734.00
342734.00
60222.00
60222.00
25353.00
25353.00
46720.00
46720.00
22007.00
22007.00
36713.00
36713.00
25059.00
25059.00
414.00
414.00
PARTY_CODE/PATIENT
34508060
34507381
34507381
34507381
34507381
34507381
34507381
34508038
34508038
34508038
34508038
34508038
34508038
34508038
34508038
34508038
34508038
34507485
34507485
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 101 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
277560
277560
277564
277564
277568
277568
277571
277571
277573
277573
277578
277578
277584
277584
277590
277590
277594
277594
277627
277627
277630
277630
277637
0.00
1550.00
0.00
13081.00
0.00
1455.00
0.00
1639.00
0.00
3045.00
0.00
2009.00
0.00
2638.00
0.00
482.00
0.00
1550.00
0.00
1512.00
0.00
2229.00
0.00
DR VINAY NANGIA SURAJ
EYE INSTITUTE
DR VINAY NANGIA SURAJ
EYE INSTITUTE
ARNEJA INSTITUTE IF
CARDIOLOGY PVT LTD
ARNEJA INSTITUTE IF
CARDIOLOGY PVT LTD
HOPE HOSPITAL
HOPE HOSPITAL
HOPE HOSPITAL
HOPE HOSPITAL
HOPE HOSPITAL
HOPE HOSPITAL
CRESCENT NURSING HOME
CRESCENT NURSING HOME
HOPE HOSPITAL
HOPE HOSPITAL
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
ASHA INSTITUTE OF
MEDICAL SCIENCES AND
RESEARCH CENTER
ASHA INSTITUTE OF
MEDICAL SCIENCES AND
RESEARCH CENTER
HOPE HOSPITAL
HOPE HOSPITAL
SOOD EYE HOSPITAL FOR
ADVANCE EYE CARE PVT
LTD
PAB/19-
20/3450/003391
PAB/19-
20/3450/003391
PAB/19-
20/3450/003398
PAB/19-
20/3450/003398
PAB/19-
20/3450/003395
PAB/19-
20/3450/003395
PAB/19-
20/3450/003394
PAB/19-
20/3450/003394
PAB/19-
20/3450/003397
PAB/19-
20/3450/003397
PAB/19-
20/3450/003393
PAB/19-
20/3450/003393
PAB/19-
20/3450/003396
PAB/19-
20/3450/003396
PAB/19-
20/3450/003389
PAB/19-
20/3450/003389
PAB/19-
20/3450/003388
PAB/19-
20/3450/003388
PAB/19-
20/3450/003402
PAB/19-
20/3450/003402
PAB/19-
20/3450/003583
PAB/19-
20/3450/003583
PAB/19-
20/3450/003390
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
49136
49136
49148
49148
49140
49140
49139
49139
49142
49142
49138
49138
49141
49141
49134
49134
49133
49133
49152
49152
51407
51407
49135
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
23-JAN-20
23-JAN-20
14-JAN-20
13953.00
15503.00
127082.00
140163.00
14314.00
15769.00
25954.00
27593.00
35571.00
38616.00
20766.00
22775.00
43629.00
46267.00
4342.00
4824.00
13953.00
15503.00
20951.00
22463.00
21013.00
23242.00
17396.00
13953.00
13953.00
127082.00
127082.00
14314.00
14314.00
25954.00
25954.00
35571.00
35571.00
20766.00
20766.00
43629.00
43629.00
4342.00
4342.00
13953.00
13953.00
20951.00
20951.00
21013.00
21013.00
17396.00
PARTY_CODE/PATIENT
34507972
34507972
34507480
34507480
34507473
34507473
34507473
34507473
34507473
34507473
34507481
34507481
34507473
34507473
34508128
34508128
34508128
34508128
34508038
34508038
34507473
34507473
34507482
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 102 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
277637
277668
277668
277801
277808
277923
277923
277924
277924
277927
277927
277928
277928
277932
277932
277934
277934
277939
277939
277944
277944
277948
277948
277955
1933.00
0.00
186788.00
0.00
0.00
0.00
2382.13
0.00
1965.36
0.00
21293.02
0.00
39656.83
0.00
21769.90
0.00
43928.09
0.00
38467.66
0.00
8950.00
0.00
67821.29
0.00
SOOD EYE HOSPITAL FOR
ADVANCE EYE CARE PVT
LTD
IMTEYAZ AHMED
IMTEYAZ AHMED
C B I DUNGARIA A/C W
C L KANHAN AREA
BOM NANDORA A/CWCL
KANHAN AREA
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
PAB/19-
20/3450/003390
PAB/19-
20/3450/003697
PAB/19-
20/3450/003697
PAB/19-
20/3450/003172
PAB/19-
20/3450/003173
PAB/19-
20/3450/003217
PAB/19-
20/3450/003217
PAB/19-
20/3450/003215
PAB/19-
20/3450/003215
PAB/19-
20/3450/003214
PAB/19-
20/3450/003214
PAB/19-
20/3450/003211
PAB/19-
20/3450/003211
PAB/19-
20/3450/003212
PAB/19-
20/3450/003212
PAB/19-
20/3450/003213
PAB/19-
20/3450/003213
PAB/19-
20/3450/003225
PAB/19-
20/3450/003225
PAB/19-
20/3450/003218
PAB/19-
20/3450/003218
PAB/19-
20/3450/003219
PAB/19-
20/3450/003219
PAB/19-
20/3450/003220
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
31-DEC-19
01-JAN-20
01-JAN-20
01-JAN-20
01-JAN-20
01-JAN-20
01-JAN-20
01-JAN-20
01-JAN-20
01-JAN-20
01-JAN-20
01-JAN-20
01-JAN-20
01-JAN-20
01-JAN-20
01-JAN-20
01-JAN-20
01-JAN-20
01-JAN-20
01-JAN-20
49135
53506
53506
46694
46695
47436
47436
47433
47433
47432
47432
47427
47427
47428
47428
47431
47431
47454
47454
47437
47437
47438
47438
47439
14-JAN-20
31-JAN-20
31-JAN-20
31-DEC-19
31-DEC-19
04-JAN-20
04-JAN-20
04-JAN-20
04-JAN-20
04-JAN-20
04-JAN-20
04-JAN-20
04-JAN-20
04-JAN-20
04-JAN-20
04-JAN-20
04-JAN-20
04-JAN-20
04-JAN-20
04-JAN-20
04-JAN-20
04-JAN-20
04-JAN-20
04-JAN-20
19329.00
539901.00
726689.00
50000.00
50000.00
196440.00
198822.13
178182.00
180147.36
3141338.00
3162631.02
3567952.00
3607608.83
2085400.00
2107169.90
4662087.00
4706015.09
3093842.00
3132309.66
837355.00
846305.00
7549960.00
7617781.29
1295798.00
17396.00
539901.00
539901.00
50000.00
50000.00
196440.00
196440.00
178182.00
178182.00
3141338.00
3141338.00
3567952.00
3567952.00
2085400.00
2085400.00
4662087.00
4662087.00
3093842.00
3093842.00
837355.00
837355.00
7549960.00
7549960.00
1295798.00
PARTY_CODE/PATIENT
34507482
00905908
00905908
34000007
34000008
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 103 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
277955
277962
277962
277977
278097
278099
278113
278127
278127
278135
278135
278174
278177
278180
278181
278186
278197
278237
278239
278294
278294
278338
278371
278371
4253.61
0.00
3234.38
0.00
0.00
0.00
0.00
0.00
90517.00
0.00
1014.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2930.00
0.00
0.00
89081.00
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
AGRAWAL AGENCIES
WCL NANDAN WASHERY
A/C
W.C.L. GHORAWARI SUB
AREA A/C
WCL AMBARA SUB AREA
A/C
SURYAWANSHI
CONSTRUCTION
SURYAWANSHI
CONSTRUCTION
SHAIKH TANVIR
SHAIKH TANVIR
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
C.M.P.G. BANK,
JUNNARDEO
UMESH SINGH CHOUHAN
C B I DUNGARIA A/C W
C L KANHAN AREA
BOM NANDORA A/CWCL
KANHAN AREA
ORANGE CITY HOSPITAL
& RESERCH CENTRE
ORANGE CITY HOSPITAL
& RESERCH CENTRE
SBI JNO. E BANKING
CHETANANAND
CHETANANAND
PAB/19-
20/3450/003220
PAB/19-
20/3450/003216
PAB/19-
20/3450/003216
PAB/19-
20/3450/003719
PAB/19-
20/3450/003183
PAB/19-
20/3450/003182
PAB/19-
20/3450/003181
PAB/19-
20/3450/003698
PAB/19-
20/3450/003698
PAB/19-
20/3450/003700
PAB/19-
20/3450/003700
PAB/19-
20/3450/003188
PAB/19-
20/3450/003185
PAB/19-
20/3450/003184
PAB/19-
20/3450/003186
PAB/19-
20/3450/003187
PAB/19-
20/3450/003699
PAB/19-
20/3450/003189
PAB/19-
20/3450/003190
PAB/19-
20/3450/003401
PAB/19-
20/3450/003401
PAB/19-
20/3450/003271
PAB/19-
20/3450/004543
PAB/19-
20/3450/004543
01-JAN-20
01-JAN-20
01-JAN-20
01-JAN-20
01-JAN-20
01-JAN-20
01-JAN-20
01-JAN-20
01-JAN-20
01-JAN-20
01-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
47439
47435
47435
53551
46807
46805
46802
53507
53507
53510
53510
46848
46842
46841
46843
46845
53508
46849
46850
49151
49151
000
60374
60374
04-JAN-20
04-JAN-20
04-JAN-20
31-JAN-20
01-JAN-20
01-JAN-20
01-JAN-20
31-JAN-20
31-JAN-20
31-JAN-20
31-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
31-JAN-20
02-JAN-20
02-JAN-20
14-JAN-20
14-JAN-20
07-JAN-20
26-FEB-20
26-FEB-20
1300051.61
319964.00
323198.38
4746.00
305000.00
195000.00
511000.00
790798.00
881315.00
18923.00
19937.00
4235229.00
3278864.00
686127.00
279836.00
34344.00
295646.00
3300000.00
700000.00
38053.00
40983.00
323578.00
43467.00
132548.00
1295798.00
319964.00
319964.00
4746.00
305000.00
195000.00
511000.00
790798.00
790798.00
18923.00
18923.00
4235229.00
3278864.00
686127.00
279836.00
34344.00
295646.00
3300000.00
700000.00
38053.00
38053.00
323578.00
43467.00
43467.00
PARTY_CODE/PATIENT
34501701
34501701
34501701
999517
34000021
34000015
34000001
00904915
00904915
00905937
00905937
34501701
34501704
34501709
34501706
34501710
00905957
34000007
34000008
34507381
34507381
34500001
34508542
34508542
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 104 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
278373
278376
278381
278387
278422
278422
278423
278423
278429
278429
278433
278433
278436
278436
278440
278440
278442
278442
278443
278443
278445
278445
278484
0.00
0.00
0.00
0.00
0.00
14723.00
0.00
15864.00
0.00
4259.00
0.00
17320.00
0.00
4414.00
0.00
10212.00
0.00
4971.00
0.00
3658.00
0.00
12894.00
0.00
CHETANANAND
CHETANANAND
CHETANANAND
CHETANANAND
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
SHRI KRISHNA
HRUDAYALAYA &
CRITICAL CARE ENTER
SHRI KRISHNA
HRUDAYALAYA &
CRITICAL CARE ENTER
RAMSINGH S/O BHUTA.
PAB/19-
20/3450/004682
PAB/19-
20/3450/004681
PAB/19-
20/3450/004581
PAB/19-
20/3450/004544
PAB/19-
20/3450/003413
PAB/19-
20/3450/003413
PAB/19-
20/3450/003414
PAB/19-
20/3450/003414
PAB/19-
20/3450/003415
PAB/19-
20/3450/003415
PAB/19-
20/3450/003405
PAB/19-
20/3450/003405
PAB/19-
20/3450/003406
PAB/19-
20/3450/003406
PAB/19-
20/3450/003407
PAB/19-
20/3450/003407
PAB/19-
20/3450/003408
PAB/19-
20/3450/003408
PAB/19-
20/3450/003409
PAB/19-
20/3450/003409
PAB/19-
20/3450/003410
PAB/19-
20/3450/003410
PAB/19-
20/3450/003255
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
02-JAN-20
63443
63442
61215
60375
49168
49168
49169
49169
49170
49170
49158
49158
49159
49159
49160
49160
49162
49162
49163
49163
49165
49165
47977
05-MAR-20
05-MAR-20
28-FEB-20
26-FEB-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
07-JAN-20
54000.00
14204.00
11962.00
12000.00
159626.00
174349.00
175402.00
191266.00
91829.00
96088.00
314002.00
331322.00
60802.00
65216.00
186177.00
196389.00
75259.00
80230.00
52732.00
56390.00
117806.00
130700.00
3000.00
54000.00
14204.00
11962.00
12000.00
159626.00
159626.00
175402.00
175402.00
91829.00
91829.00
314002.00
314002.00
60802.00
60802.00
186177.00
186177.00
75259.00
75259.00
52732.00
52732.00
117806.00
117806.00
3000.00
PARTY_CODE/PATIENT
34508542
34508542
34508542
34508542
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34508005
34508005
34508202
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 105 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
278503
278708
278708
278720
278720
278786
278806
278806
278837
278837
278839
278839
278843
278843
278849
278849
278850
278850
278875
278875
278880
278887
278887
278890
0.00
0.00
76476.00
0.00
45588.00
0.00
0.00
5632.00
0.00
7903.00
0.00
7629.00
0.00
7278.00
0.00
10270.00
0.00
9964.00
0.00
7630.00
0.00
0.00
7538.00
0.00
CHIRANTAN TIWARI
PROP. TIWARI
COMPUTERS
GOUHAR JAMAL SHAH
GOUHAR JAMAL SHAH
M/S KSK & ASC JOINT
VENTURE FIRM
M/S KSK & ASC JOINT
VENTURE FIRM
SBI JNO. E BANKING
RAI TRAVELS
RAI TRAVELS
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
NAMAN ENTER
NAMAN ENTER
NAMAN ENTER
NAMAN ENTER
MOHAMMAD SHAMIM
MOHAMMAD SHAMIM
R.A.O.M.P.P.K.V.V.CO.
LTD.
MOHAMMAD SHAMIM
MOHAMMAD SHAMIM
MOHAMMAD SHAMIM
PAB/19-
20/3450/003422
PAB/19-
20/3450/003701
PAB/19-
20/3450/003701
PAB/19-
20/3450/003426
PAB/19-
20/3450/003426
PAB/19-
20/3450/003270
PAB/19-
20/3450/004098
PAB/19-
20/3450/004098
PAB/19-
20/3450/003367
PAB/19-
20/3450/003367
PAB/19-
20/3450/003368
PAB/19-
20/3450/003368
PAB/19-
20/3450/003369
PAB/19-
20/3450/003369
PAB/19-
20/3450/003370
PAB/19-
20/3450/003370
PAB/19-
20/3450/003371
PAB/19-
20/3450/003371
PAB/19-
20/3450/003372
PAB/19-
20/3450/003372
PAB/19-
20/3450/003341
PAB/19-
20/3450/003373
PAB/19-
20/3450/003373
PAB/19-
20/3450/003374
02-JAN-20
03-JAN-20
03-JAN-20
03-JAN-20
03-JAN-20
03-JAN-20
03-JAN-20
03-JAN-20
03-JAN-20
03-JAN-20
03-JAN-20
03-JAN-20
03-JAN-20
03-JAN-20
03-JAN-20
03-JAN-20
03-JAN-20
03-JAN-20
03-JAN-20
03-JAN-20
03-JAN-20
03-JAN-20
03-JAN-20
03-JAN-20
49177
53511
53511
49234
49234
000
55879
55879
49061
49061
49062
49062
49063
49063
49064
49064
49065
49065
49066
49066
48571
49067
49067
49068
14-JAN-20
31-JAN-20
31-JAN-20
14-JAN-20
14-JAN-20
07-JAN-20
10-FEB-20
10-FEB-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
09-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
400.00
633790.00
710266.00
197383.00
242971.00
6203.00
90100.00
95732.00
67478.00
75381.00
65190.00
72819.00
61807.00
69085.00
87070.00
97340.00
84602.00
94566.00
89914.00
97544.00
1305318.00
87600.00
95138.00
82946.00
400.00
633790.00
633790.00
197383.00
197383.00
6203.00
90100.00
90100.00
67478.00
67478.00
65190.00
65190.00
61807.00
61807.00
87070.00
87070.00
84602.00
84602.00
89914.00
89914.00
1305318.00
87600.00
87600.00
82946.00
PARTY_CODE/PATIENT
34508166
00901248
00901248
34508307
34508307
34500001
34500021
34500021
00906094
00906094
00906094
00906094
00906094
00906094
00905798
00905798
00905798
00905798
00906084
00906084
34507201
00906084
00906084
00906084
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 106 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
278890
278933
278970
279000
279000
279002
279002
279098
279109
279114
279116
279175
279213
279216
279219
279220
279223
279225
279228
279233
279237
279238
279266
279268
9984.00
0.00
0.00
0.00
8951.00
0.00
9005.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MOHAMMAD SHAMIM
SBI JNO. E BANKING
LACHHO BAI.
DINESH BODAKHE
DINESH BODAKHE
DINESH BODAKHE
DINESH BODAKHE
YOUR-SELF ( S.B.I.
JUNNARDEO)
BANK OF INDIA, DAMUA
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
SBI JNO. E BANKING
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
C B I DUNGARIA A/C W
C L KANHAN AREA
BOM NANDORA A/CWCL
KANHAN AREA
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
BANK OF INDIA, DAMUA
YOURSELF -- B.O.M.
NANDORA
JILA SAHKARI KENDRIYA
MYDT BANK CHHINDWARA,
BRANCH DAMUA
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
PAB/19-
20/3450/003374
PAB/19-
20/3450/003269
PAB/19-
20/3450/003702
PAB/19-
20/3450/003525
PAB/19-
20/3450/003525
PAB/19-
20/3450/003526
PAB/19-
20/3450/003526
PAB/19-
20/3450/003229
PAB/19-
20/3450/003228
PAB/19-
20/3450/003227
PAB/19-
20/3450/003226
PAB/19-
20/3450/003232
PAB/19-
20/3450/003242
PAB/19-
20/3450/003240
PAB/19-
20/3450/003241
PAB/19-
20/3450/003230
PAB/19-
20/3450/003231
PAB/19-
20/3450/003239
PAB/19-
20/3450/003236
PAB/19-
20/3450/003237
PAB/19-
20/3450/003235
PAB/19-
20/3450/003238
PAB/19-
20/3450/003245
PAB/19-
20/3450/003244
03-JAN-20
03-JAN-20
03-JAN-20
03-JAN-20
03-JAN-20
03-JAN-20
03-JAN-20
04-JAN-20
04-JAN-20
04-JAN-20
04-JAN-20
04-JAN-20
04-JAN-20
04-JAN-20
04-JAN-20
04-JAN-20
04-JAN-20
04-JAN-20
04-JAN-20
04-JAN-20
04-JAN-20
04-JAN-20
04-JAN-20
04-JAN-20
49068
000
53513
50127
50127
50128
50128
47458
47457
47456
47455
531561
47665
47663
47664
47466
47468
47662
47659
47660
47658
47661
47668
47667
13-JAN-20
07-JAN-20
31-JAN-20
18-JAN-20
18-JAN-20
18-JAN-20
18-JAN-20
04-JAN-20
04-JAN-20
04-JAN-20
04-JAN-20
04-JAN-20
06-JAN-20
06-JAN-20
06-JAN-20
04-JAN-20
04-JAN-20
06-JAN-20
06-JAN-20
06-JAN-20
06-JAN-20
06-JAN-20
06-JAN-20
06-JAN-20
92930.00
168111.00
29064.00
76280.00
85231.00
77031.00
86036.00
8937973.00
311402.00
2185145.00
292481.00
7624845.00
1021584.00
1702746.00
1002392.00
2200000.00
300000.00
2813257.00
109973.00
356212.00
225107.00
257732.00
1617304.00
122822.00
82946.00
168111.00
29064.00
76280.00
76280.00
77031.00
77031.00
8937973.00
311402.00
2185145.00
292481.00
7624845.00
1021584.00
1702746.00
1002392.00
2200000.00
300000.00
2813257.00
109973.00
356212.00
225107.00
257732.00
1617304.00
122822.00
PARTY_CODE/PATIENT
00906084
34500001
00902214
00900713
00900713
00900713
00900713
34501701
34501706
34501704
34501709
34500001
34501701
34501709
34501706
34000007
34000008
34501701
34501704
34501706
34501709
34501708
34501701
34501704
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 107 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
279280
279636
279639
279643
279650
279658
279670
279706
280030
280080
280089
280089
280215
280221
280225
280227
280273
280362
280367
280389
280391
280393
280394
280395
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
32109.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
YOURSELF -- B.O.M.
NANDORA
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
C B I DUNGARIA A/C W
C L KANHAN AREA
BOM NANDORA A/CWCL
KANHAN AREA
YOUR-SELF ( S.B.I.
JUNNARDEO)
SBI JNO. E BANKING
MPPKVVCL, CHHINDWARA.
PADAM JAIN.
UMESH SINGH CHOUHAN
UMESH SINGH CHOUHAN
YOUR-SELF ( S.B.I.
JUNNARDEO)
BANK OF INDIA, DAMUA
YOURSELF -- B.O.M.
NANDORA
YOURSELF -- C.B.I.
DUNGARIYA
SBI JNO. E BANKING
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
JILA SAHKARI KENDRIYA
MYDT BANK CHHINDWARA,
BRANCH DAMUA
PAB/19-
20/3450/003243
PAB/19-
20/3450/003248
PAB/19-
20/3450/003247
PAB/19-
20/3450/003246
PAB/19-
20/3450/003233
PAB/19-
20/3450/003234
PAB/19-
20/3450/004203
PAB/19-
20/3450/003281
PAB/19-
20/3450/003252
PAB/19-
20/3450/003703
PAB/19-
20/3450/003704
PAB/19-
20/3450/003704
PAB/19-
20/3450/003259
PAB/19-
20/3450/003258
PAB/19-
20/3450/003256
PAB/19-
20/3450/003257
PAB/19-
20/3450/003268
PAB/19-
20/3450/003286
PAB/19-
20/3450/003285
PAB/19-
20/3450/003264
PAB/19-
20/3450/003261
PAB/19-
20/3450/003260
PAB/19-
20/3450/003262
PAB/19-
20/3450/003263
04-JAN-20
06-JAN-20
06-JAN-20
06-JAN-20
06-JAN-20
06-JAN-20
06-JAN-20
06-JAN-20
06-JAN-20
06-JAN-20
06-JAN-20
06-JAN-20
07-JAN-20
07-JAN-20
07-JAN-20
07-JAN-20
07-JAN-20
07-JAN-20
07-JAN-20
07-JAN-20
07-JAN-20
07-JAN-20
07-JAN-20
07-JAN-20
47666
47671
47670
47669
47655
47657
57140
0
47969
53514
53515
53515
48054
48053
48051
48052
08141
48409
48408
48070
48067
48064
48068
48069
06-JAN-20
06-JAN-20
06-JAN-20
06-JAN-20
06-JAN-20
06-JAN-20
14-FEB-20
08-JAN-20
07-JAN-20
31-JAN-20
31-JAN-20
31-JAN-20
07-JAN-20
07-JAN-20
07-JAN-20
07-JAN-20
07-JAN-20
08-JAN-20
08-JAN-20
07-JAN-20
07-JAN-20
07-JAN-20
07-JAN-20
07-JAN-20
68194.00
923614.00
952306.00
248088.00
1200000.00
2250000.00
901714.00
520689.00
43317.00
30514.00
98544.00
130653.00
773015.00
31416.00
22852.00
153253.00
388412.00
161635.00
34147.00
16255997.00
1027653.00
1019550.00
334479.00
55609.00
68194.00
923614.00
952306.00
248088.00
1200000.00
2250000.00
901714.00
520689.00
43317.00
30514.00
98544.00
98544.00
773015.00
31416.00
22852.00
153253.00
388412.00
161635.00
34147.00
16255997.00
1027653.00
1019550.00
334479.00
55609.00
PARTY_CODE/PATIENT
34501709
34501701
34501704
34501709
34000007
34000008
34501701
34500001
34508327
00905723
00905957
00905957
34501701
34501706
34501709
34501704
34500001
34507201
34507201
34501701
34501704
34501709
34501706
34501708
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 108 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
280398
280399
280401
280402
280403
280405
280407
280408
280411
280411
280416
280416
280422
280483
280493
280512
280767
280770
280771
280813
280818
280818
280825
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2187.87
0.00
895.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
918.00
0.00
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
JILA SAHKARI KENDRIYA
MYDT BANK CHHINDWARA,
BRANCH DAMUA
YOUR-SELF ( S.B.I.
JUNNARDEO)
C B I DUNGARIA A/C W
C L KANHAN AREA
BOM NANDORA A/CWCL
KANHAN AREA
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
NAYYER FURNITURE
W.C.L. GHORAWARI SUB
AREA A/C
NEW BLACKDIAMOND ALL
INDIA FOOTBALL
TOURNAMENT
SBI JNO. E BANKING
C B I DUNGARIA A/C W
C L KANHAN AREA
BOM NANDORA A/CWCL
KANHAN AREA
MADHYA PRADESH
POLLUTION CONTROL
BOARD
SHAT AYU CRITICAL
CARE & HOSPITAL
SHAT AYU CRITICAL
CARE & HOSPITAL
SIMOCO
TELECOMMUNICATIONS
PAB/19-
20/3450/003278
PAB/19-
20/3450/003275
PAB/19-
20/3450/003274
PAB/19-
20/3450/003276
PAB/19-
20/3450/003277
PAB/19-
20/3450/003265
PAB/19-
20/3450/003266
PAB/19-
20/3450/003267
PAB/19-
20/3450/003284
PAB/19-
20/3450/003284
PAB/19-
20/3450/003282
PAB/19-
20/3450/003282
PAB/19-
20/3450/003283
PAB/19-
20/3450/003574
PAB/19-
20/3450/003279
PAB/19-
20/3450/003421
PAB/19-
20/3450/003289
PAB/19-
20/3450/003287
PAB/19-
20/3450/003288
PAB/19-
20/3450/003541
PAB/19-
20/3450/003577
PAB/19-
20/3450/003577
PAB/19-
20/3450/003552
07-JAN-20
07-JAN-20
07-JAN-20
07-JAN-20
07-JAN-20
07-JAN-20
07-JAN-20
07-JAN-20
07-JAN-20
07-JAN-20
07-JAN-20
07-JAN-20
07-JAN-20
07-JAN-20
07-JAN-20
07-JAN-20
08-JAN-20
08-JAN-20
08-JAN-20
08-JAN-20
08-JAN-20
08-JAN-20
08-JAN-20
48303
48300
48299
48301
48302
48071
48221
48222
48406
48406
48402
48402
48404
51320
48304
49176
0
48410
48411
893212
51400
51400
51056
08-JAN-20
08-JAN-20
08-JAN-20
08-JAN-20
08-JAN-20
07-JAN-20
07-JAN-20
07-JAN-20
08-JAN-20
08-JAN-20
08-JAN-20
08-JAN-20
08-JAN-20
23-JAN-20
08-JAN-20
14-JAN-20
08-JAN-20
08-JAN-20
08-JAN-20
21-JAN-20
23-JAN-20
23-JAN-20
22-JAN-20
10121728.00
11373649.00
271633.00
391217.00
541.00
10030.00
1200000.00
1050000.00
278384.00
280571.87
113222.00
114117.78
5426.00
14970.00
146000.00
25000.00
14095826.00
11300000.00
250000.00
5188023.60
8567.00
9485.00
43384.00
10121728.00
11373649.00
271633.00
391217.00
541.00
10030.00
1200000.00
1050000.00
278384.00
278384.00
113222.00
113222.00
5426.00
14970.00
146000.00
25000.00
14095826.00
11300000.00
250000.00
5188023.60
8567.00
8567.00
43384.00
PARTY_CODE/PATIENT
34501701
34501704
34501709
34501706
34501708
34501701
34000007
34000008
34507201
34507201
34507201
34507201
34507201
34508169
34000015
34508200
34500001
34000007
34000008
34508152
34507471
34507471
34508311
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 109 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
280825
280829
280829
280840
280859
280923
280933
280933
280938
280938
280945
280956
280994
281011
281011
281021
281056
281058
281061
281079
281083
748.00
0.00
1071.00
0.00
0.00
0.00
0.00
4050.00
0.00
10082.00
0.00
0.00
0.00
0.00
74866.00
0.00
0.00
0.00
0.00
0.00
0.00
(SOUTH ASIA) LIMITED
SIMOCO
TELECOMMUNICATIONS
(SOUTH ASIA) LIMITED
SIMOCO
TELECOMMUNICATIONS
(SOUTH ASIA) LIMITED
SIMOCO
TELECOMMUNICATIONS
(SOUTH ASIA) LIMITED
NAYYER FURNITURE
MPPKVVCL, CHHINDWARA.
HARODE BOOKS AND GIFT
CENTER
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
ORANGE CITY HOSPITAL
& RESERCH CENTRE
ORANGE CITY HOSPITAL
& RESERCH CENTRE
GHANSHYAM ELECTRICAL
CHIRANTAN TIWARI
PROP. TIWARI
COMPUTERS
GEOMAX POSITIONING
SYSTEMS PRIVATE
LIMITED
NARAYAN PRASAD GAUR
NARAYAN PRASAD GAUR
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
JILA SAHKARI KENDRIYA
MYDT BANK CHHINDWARA,
PAB/19-
20/3450/003552
PAB/19-
20/3450/003553
PAB/19-
20/3450/003553
PAB/19-
20/3450/003575
PAB/19-
20/3450/003290
PAB/19-
20/3450/003551
PAB/19-
20/3450/003705
PAB/19-
20/3450/003705
PAB/19-
20/3450/003609
PAB/19-
20/3450/003609
PAB/19-
20/3450/003550
PAB/19-
20/3450/003555
PAB/19-
20/3450/003554
PAB/19-
20/3450/003529
PAB/19-
20/3450/003529
PAB/19-
20/3450/004204
PAB/19-
20/3450/003337
PAB/19-
20/3450/003340
PAB/19-
20/3450/003336
PAB/19-
20/3450/003338
PAB/19-
20/3450/003339
08-JAN-20
08-JAN-20
08-JAN-20
08-JAN-20
08-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
51056
51057
51057
51322
48460
51055
53516
53516
51559
51559
51054
51064
51058
50609
50609
57141
48567
48570
48565
48568
48569
22-JAN-20
22-JAN-20
22-JAN-20
23-JAN-20
09-JAN-20
22-JAN-20
31-JAN-20
31-JAN-20
23-JAN-20
23-JAN-20
22-JAN-20
22-JAN-20
22-JAN-20
20-JAN-20
20-JAN-20
14-FEB-20
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
44132.00
62118.00
63189.00
37000.00
206697.00
60000.00
49050.00
53100.00
119898.00
129980.00
16500.00
3300.00
2478.00
477967.00
552833.00
1898941.00
5831956.00
8378668.00
1791916.00
1526499.00
350171.00
43384.00
62118.00
62118.00
37000.00
206697.00
60000.00
49050.00
49050.00
119898.00
119898.00
16500.00
3300.00
2478.00
477967.00
477967.00
1898941.00
5831956.00
8378668.00
1791916.00
1526499.00
350171.00
PARTY_CODE/PATIENT
34508311
34508311
34508311
34508169
34508327
34508535
00903559
00903559
34507381
34507381
34508451
34508166
34508539
00902617
00902617
34501701
34501704
34501701
34501709
34501706
34501708
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 110 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
281136
281138
281139
281141
281169
281170
281183
281213
281244
281244
281248
281248
281259
281259
281266
281266
281271
281271
281276
281276
281283
281283
281289
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1550.00
0.00
4454.00
0.00
3120.00
0.00
1550.00
0.00
1968.00
0.00
492.00
0.00
2779.00
0.00
BRANCH DAMUA
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
C B I DUNGARIA A/C W
C L KANHAN AREA
BOM NANDORA A/CWCL
KANHAN AREA
PUJA COMMETTEE NANDAN
COLLIERY NO.2
R.A.O.M.P.P.K.V.V.CO.
LTD.
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
ORANGE CITY HOSPITAL
& RESERCH CENTRE
ORANGE CITY HOSPITAL
& RESERCH CENTRE
ORANGE CITY HOSPITAL
& RESERCH CENTRE
ORANGE CITY HOSPITAL
& RESERCH CENTRE
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
PAB/19-
20/3450/003335
PAB/19-
20/3450/003333
PAB/19-
20/3450/003332
PAB/19-
20/3450/003334
PAB/19-
20/3450/003342
PAB/19-
20/3450/003343
PAB/19-
20/3450/003362
PAB/19-
20/3450/003359
PAB/19-
20/3450/003601
PAB/19-
20/3450/003601
PAB/19-
20/3450/003608
PAB/19-
20/3450/003608
PAB/19-
20/3450/003605
PAB/19-
20/3450/003605
PAB/19-
20/3450/003604
PAB/19-
20/3450/003604
PAB/19-
20/3450/003603
PAB/19-
20/3450/003603
PAB/19-
20/3450/003602
PAB/19-
20/3450/003602
PAB/19-
20/3450/003587
PAB/19-
20/3450/003587
PAB/19-
20/3450/003588
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
48564
48560
48559
48562
48575
48576
49047
49044
51548
51548
51558
51558
51555
51555
51554
51554
51552
51552
51551
51551
51416
51416
51417
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
13-JAN-20
13-JAN-20
23-JAN-20
23-JAN-20
23-JAN-20
23-JAN-20
23-JAN-20
23-JAN-20
23-JAN-20
23-JAN-20
23-JAN-20
23-JAN-20
23-JAN-20
23-JAN-20
23-JAN-20
23-JAN-20
23-JAN-20
244082.00
62346.00
129278.00
36938.00
5900000.00
1900000.00
125880.00
70188.00
13953.00
15503.00
118348.00
122802.00
138439.00
141559.00
13953.00
15503.00
17721.00
19689.00
4432.00
4924.00
31301.00
34080.00
15033.00
244082.00
62346.00
129278.00
36938.00
5900000.00
1900000.00
125880.00
70188.00
13953.00
13953.00
118348.00
118348.00
138439.00
138439.00
13953.00
13953.00
17721.00
17721.00
4432.00
4432.00
31301.00
31301.00
15033.00
PARTY_CODE/PATIENT
34501701
34501704
34501709
34501706
34000007
34000008
34508278
34507201
34508128
34508128
34507381
34507381
34507381
34507381
34508128
34508128
34508128
34508128
34508128
34508128
34508114
34508114
34508114
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 111 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
281289
281294
281294
281301
281301
281307
281307
281314
281314
281323
281323
281330
281330
281370
281370
281426
281447
281459
281471
281475
281479
281482
281485
281487
1390.00
0.00
3805.00
0.00
1453.00
0.00
4604.00
0.00
3174.00
0.00
331.00
0.00
231.00
0.00
59138.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
KUNAL HOSPITAL
KUNAL HOSPITAL
ARNEJA INSTITUTE IF
CARDIOLOGY PVT LTD
ARNEJA INSTITUTE IF
CARDIOLOGY PVT LTD
CHAUDHARY HOSPITAL
CHAUDHARY HOSPITAL
SENGUPTA HOSPITAL &
RESEARCH INSTITUTE
SENGUPTA HOSPITAL &
RESEARCH INSTITUTE
CANCER RELIEF SOCIETY
RST RCH & RC
CANCER RELIEF SOCIETY
RST RCH & RC
CANCER RELIEF SOCIETY
RST RCH & RC
CANCER RELIEF SOCIETY
RST RCH & RC
MD.SHABBIR SIDDIQUE
MD.SHABBIR SIDDIQUE
SURYAWANSHI
CONSTRUCTION
SHRI HEMANT KUMAR RAI
MOHD. IMRAN SIDDIQUE
PADAM JAIN.
SHAIKH TANVIR
SATISH KUMAR SHARMA
RAJESH SINHA
IRSHAD KHAN
FIROJ ANSARI
PAB/19-
20/3450/003588
PAB/19-
20/3450/003578
PAB/19-
20/3450/003578
PAB/19-
20/3450/003585
PAB/19-
20/3450/003585
PAB/19-
20/3450/003581
PAB/19-
20/3450/003581
PAB/19-
20/3450/003579
PAB/19-
20/3450/003579
PAB/19-
20/3450/003590
PAB/19-
20/3450/003590
PAB/19-
20/3450/003591
PAB/19-
20/3450/003591
PAB/19-
20/3450/003706
PAB/19-
20/3450/003706
PAB/19-
20/3450/003376
PAB/19-
20/3450/003375
PAB/19-
20/3450/003384
PAB/19-
20/3450/003382
PAB/19-
20/3450/003381
PAB/19-
20/3450/003378
PAB/19-
20/3450/003385
PAB/19-
20/3450/003379
PAB/19-
20/3450/003380
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
09-JAN-20
10-JAN-20
10-JAN-20
10-JAN-20
10-JAN-20
10-JAN-20
10-JAN-20
10-JAN-20
10-JAN-20
10-JAN-20
51417
51401
51401
51412
51412
51405
51405
51402
51402
51535
51535
51537
51537
53517
53517
49070
49069
49078
49076
49075
49072
49079
49073
49074
23-JAN-20
23-JAN-20
23-JAN-20
23-JAN-20
23-JAN-20
23-JAN-20
23-JAN-20
23-JAN-20
23-JAN-20
23-JAN-20
23-JAN-20
23-JAN-20
23-JAN-20
31-JAN-20
31-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
16423.00
62645.00
66450.00
15824.00
17277.00
61636.00
66240.00
57349.00
60523.00
54736.00
55067.00
10336.00
10567.00
108893.00
168031.00
31500.00
5700.00
3800.00
3750.00
3000.00
1900.00
800.00
1300.00
1300.00
15033.00
62645.00
62645.00
15824.00
15824.00
61636.00
61636.00
57349.00
57349.00
54736.00
54736.00
10336.00
10336.00
108893.00
108893.00
31500.00
5700.00
3800.00
3750.00
3000.00
1900.00
800.00
1300.00
1300.00
PARTY_CODE/PATIENT
34508114
34508002
34508002
34507480
34507480
34507227
34507227
34508076
34508076
34507484
34507484
34507484
34507484
00902490
00902490
00904915
00906094
00906062
00905723
00905937
00905667
00906070
34502103
00901016
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 112 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
281491
281666
281666
281670
281670
282027
282320
282345
282380
282387
282391
282409
282415
282419
282527
282588
282588
282592
282592
282594
282594
282603
282603
282606
0.00
0.00
41116.00
0.00
49301.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2182.00
0.00
187.00
0.00
266.00
0.00
1550.00
0.00
SUNIL VERMA
NARAYAN PRASAD GAUR
NARAYAN PRASAD GAUR
NARAYAN PRASAD GAUR
NARAYAN PRASAD GAUR
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
YOUR-SELF ( S.B.I.
JUNNARDEO)
SBI JNO. E BANKING
DISTRICT MINERAL
FOUNDATION,
SBI JNO. E BANKING
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
SBI JNO. E BANKING
ARNEJA INSTITUTE IF
CARDIOLOGY PVT LTD
ARNEJA INSTITUTE IF
CARDIOLOGY PVT LTD
CRESCENT NURSING HOME
CRESCENT NURSING HOME
SURE TECH HOSPITAL
SURE TECH HOSPITAL
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
PAB/19-
20/3450/003383
PAB/19-
20/3450/003530
PAB/19-
20/3450/003530
PAB/19-
20/3450/003531
PAB/19-
20/3450/003531
PAB/19-
20/3450/003361
PAB/19-
20/3450/003360
PAB/19-
20/3450/003528
PAB/19-
20/3450/003532
PAB/19-
20/3450/003527
PAB/19-
20/3450/003533
PAB/19-
20/3450/003423
PAB/19-
20/3450/003424
PAB/19-
20/3450/003425
PAB/19-
20/3450/003693
PAB/19-
20/3450/003586
PAB/19-
20/3450/003586
PAB/19-
20/3450/003582
PAB/19-
20/3450/003582
PAB/19-
20/3450/003584
PAB/19-
20/3450/003584
PAB/19-
20/3450/003600
PAB/19-
20/3450/003600
PAB/19-
20/3450/003599
10-JAN-20
10-JAN-20
10-JAN-20
10-JAN-20
10-JAN-20
11-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
49077
50610
50610
50611
50611
49046
49045
50585
33888
50582
29536
49178
49179
49180
63424
51413
51413
51406
51406
51408
51408
51546
51546
51545
13-JAN-20
20-JAN-20
20-JAN-20
20-JAN-20
20-JAN-20
13-JAN-20
13-JAN-20
20-JAN-20
20-JAN-20
20-JAN-20
20-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
30-JAN-20
23-JAN-20
23-JAN-20
23-JAN-20
23-JAN-20
23-JAN-20
23-JAN-20
23-JAN-20
23-JAN-20
23-JAN-20
300.00
225066.00
266182.00
295022.00
344323.00
474909.00
84984.00
575105.00
2672243.00
801726.00
53669.00
2151.00
23783.00
5800.00
19949175.00
20820.00
23002.00
7223.00
7410.00
3787.00
4053.00
13953.00
15503.00
13953.00
300.00
225066.00
225066.00
295022.00
295022.00
474909.00
84984.00
575105.00
2672243.00
801726.00
53669.00
2151.00
23783.00
5800.00
19949175.00
20820.00
20820.00
7223.00
7223.00
3787.00
3787.00
13953.00
13953.00
13953.00
PARTY_CODE/PATIENT
00905833
00902617
00902617
00902617
00902617
34507201
34507201
34501701
34500001
34508174
34500001
34507201
34507201
34507201
34500001
34507480
34507480
34507481
34507481
34507483
34507483
34508128
34508128
34508128
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 113 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
282606
282609
282609
282612
282612
282614
282614
282618
282624
282624
282640
282640
282652
282652
282657
282657
282661
282661
282669
282669
1550.00
0.00
1550.00
0.00
1550.00
0.00
1550.00
0.00
0.00
754.00
0.00
3513.00
0.00
1517.00
0.00
1329.00
0.00
2517.00
0.00
4455.00
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
F.L. BARKHANE
YASHODA HOSPISTAL
YASHODA HOSPISTAL
ORANGE CITY HOSPITAL
& RESERCH CENTRE
ORANGE CITY HOSPITAL
& RESERCH CENTRE
ASHA INSTITUTE OF
MEDICAL SCIENCES AND
RESEARCH CENTER
ASHA INSTITUTE OF
MEDICAL SCIENCES AND
RESEARCH CENTER
ASHA INSTITUTE OF
MEDICAL SCIENCES AND
RESEARCH CENTER
ASHA INSTITUTE OF
MEDICAL SCIENCES AND
RESEARCH CENTER
ASHA INSTITUTE OF
MEDICAL SCIENCES AND
RESEARCH CENTER
ASHA INSTITUTE OF
MEDICAL SCIENCES AND
RESEARCH CENTER
ASHA INSTITUTE OF
MEDICAL SCIENCES AND
RESEARCH CENTER
ASHA INSTITUTE OF
MEDICAL SCIENCES AND
RESEARCH CENTER
PAB/19-
20/3450/003599
PAB/19-
20/3450/003598
PAB/19-
20/3450/003598
PAB/19-
20/3450/003597
PAB/19-
20/3450/003597
PAB/19-
20/3450/003596
PAB/19-
20/3450/003596
PAB/19-
20/3450/003463
PAB/19-
20/3450/003576
PAB/19-
20/3450/003576
PAB/19-
20/3450/003606
PAB/19-
20/3450/003606
PAB/19-
20/3450/003592
PAB/19-
20/3450/003592
PAB/19-
20/3450/003593
PAB/19-
20/3450/003593
PAB/19-
20/3450/003595
PAB/19-
20/3450/003595
PAB/19-
20/3450/003594
PAB/19-
20/3450/003594
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
51545
51544
51544
51543
51543
51542
51542
49420
51398
51398
51556
51556
51538
51538
51539
51539
51541
51541
51540
51540
23-JAN-20
23-JAN-20
23-JAN-20
23-JAN-20
23-JAN-20
23-JAN-20
23-JAN-20
15-JAN-20
23-JAN-20
23-JAN-20
23-JAN-20
23-JAN-20
23-JAN-20
23-JAN-20
23-JAN-20
23-JAN-20
23-JAN-20
23-JAN-20
23-JAN-20
23-JAN-20
15503.00
13953.00
15503.00
13953.00
15503.00
13953.00
15503.00
2250.00
8751.00
9505.00
42619.00
46132.00
33169.00
34686.00
14826.00
16155.00
25501.00
28018.00
41982.00
46437.00
13953.00
13953.00
13953.00
13953.00
13953.00
13953.00
13953.00
2250.00
8751.00
8751.00
42619.00
42619.00
33169.00
33169.00
14826.00
14826.00
25501.00
25501.00
41982.00
41982.00
PARTY_CODE/PATIENT
34508128
34508128
34508128
34508128
34508128
34508128
34508128
34508546
34508001
34508001
34507381
34507381
34508038
34508038
34508038
34508038
34508038
34508038
34508038
34508038
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 114 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
282672
282672
282686
282694
282694
282719
282719
282720
282720
282721
282721
282722
282724
282724
282725
282725
282726
282726
282728
282728
282905
282911
282919
283044
0.00
331.00
0.00
0.00
3169.00
0.00
555778.00
0.00
39566.00
0.00
37733.00
0.00
0.00
8099.00
0.00
30263.00
0.00
49754.00
0.00
5076.00
0.00
0.00
0.00
0.00
CANCER RELIEF SOCIETY
RST RCH & RC
CANCER RELIEF SOCIETY
RST RCH & RC
MRS. SUGANTI W/O LT.
VINOD
SAURABH ROADLINES
SAURABH ROADLINES
SAI SHREE
CONSTRUCTION
SAI SHREE
CONSTRUCTION
SACHIN SURYAWANSHI
SACHIN SURYAWANSHI
KAILASH GUPTA.
KAILASH GUPTA.
SBI JNO. E BANKING
NASIRUDDIN
CONTRACTOR.
NASIRUDDIN
CONTRACTOR.
NASIRUDDIN
CONTRACTOR.
NASIRUDDIN
CONTRACTOR.
IMTEYAZ AHMED
IMTEYAZ AHMED
AKBAR ALI.
AKBAR ALI.
LIFE
MEDICOSE,JUNNERDEO.
LIFE
MEDICOSE,JUNNERDEO.
LIFE
MEDICOSE,JUNNERDEO.
STAREX - KNS JV -
DURG (C.G.).
PAB/19-
20/3450/003589
PAB/19-
20/3450/003589
PAB/19-
20/3450/003887
PAB/19-
20/3450/003720
PAB/19-
20/3450/003720
PAB/19-
20/3450/004057
PAB/19-
20/3450/004057
PAB/19-
20/3450/004050
PAB/19-
20/3450/004050
PAB/19-
20/3450/004308
PAB/19-
20/3450/004308
PAB/19-
20/3450/003432
PAB/19-
20/3450/004052
PAB/19-
20/3450/004052
PAB/19-
20/3450/004307
PAB/19-
20/3450/004307
PAB/19-
20/3450/004053
PAB/19-
20/3450/004053
PAB/19-
20/3450/004055
PAB/19-
20/3450/004055
PAB/19-
20/3450/003548
PAB/19-
20/3450/003549
PAB/19-
20/3450/003547
PAB/19-
20/3450/003427
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
13-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
51534
51534
54029
53552
53552
55484
55484
55469
55469
59489
59489
0
55473
55473
59488
59488
55477
55477
55479
55479
51052
51053
51051
49235
23-JAN-20
23-JAN-20
01-FEB-20
31-JAN-20
31-JAN-20
08-FEB-20
08-FEB-20
08-FEB-20
08-FEB-20
24-FEB-20
24-FEB-20
14-JAN-20
08-FEB-20
08-FEB-20
24-FEB-20
24-FEB-20
08-FEB-20
08-FEB-20
08-FEB-20
08-FEB-20
22-JAN-20
22-JAN-20
22-JAN-20
14-JAN-20
11270.00
11601.00
1840.00
44348.00
47517.00
1415261.00
1971039.00
154958.00
194524.00
147788.00
185521.00
2130429.00
21847.00
29946.00
69141.00
99404.00
149168.00
198922.00
11677.00
16753.00
6138.00
1361.00
7497.00
11222171.00
11270.00
11270.00
1840.00
44348.00
44348.00
1415261.00
1415261.00
154958.00
154958.00
147788.00
147788.00
2130429.00
21847.00
21847.00
69141.00
69141.00
149168.00
149168.00
11677.00
11677.00
6138.00
1361.00
7497.00
11222171.00
PARTY_CODE/PATIENT
34507484
34507484
34508530
999306
999306
00999250
00999250
00904859
00904859
00902005
00902005
34500001
00902679
00902679
00902679
00902679
00905908
00905908
00900400
00900400
00003160
00003160
00003160
34508545
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 115 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
283044
283050
283050
283076
283076
283142
283142
283171
283171
283177
283177
283195
283201
283202
283222
283222
283223
283223
283224
283224
283225
283225
283226
3547915.00
0.00
1819783.00
0.00
27360.00
0.00
1796.00
0.00
2160.00
0.00
32449.00
0.00
0.00
0.00
0.00
40366.00
0.00
39922.00
0.00
25517.00
0.00
15794.00
0.00
STAREX - KNS JV -
DURG (C.G.).
STAREX - KNS JV -
DURG (C.G.).
STAREX - KNS JV -
DURG (C.G.).
M/S SHINDE
ELECTRICALS & CO.
M/S SHINDE
ELECTRICALS & CO.
SHRI KRISHNA
HRUDAYALAYA &
CRITICAL CARE ENTER
SHRI KRISHNA
HRUDAYALAYA &
CRITICAL CARE ENTER
SHREE SAI ASSOCIATES
SHREE SAI ASSOCIATES
SIDDIQUE CONSTRUCTION
GURHI
SIDDIQUE CONSTRUCTION
GURHI
WCL AMBARA SUB AREA
A/C
WCL TANDSI PROJECT
A/C
W.C.L. GHORAWARI SUB
AREA A/C
MOHD. SULTAN KADRI
MOHD. SULTAN KADRI
MOHD. SULTAN KADRI
MOHD. SULTAN KADRI
MOHD. SULTAN KADRI
MOHD. SULTAN KADRI
MOHD. SULTAN KADRI
MOHD. SULTAN KADRI
SHRI HEMANT KUMAR RAI
PAB/19-
20/3450/003427
PAB/19-
20/3450/003542
PAB/19-
20/3450/003542
PAB/19-
20/3450/004306
PAB/19-
20/3450/004306
PAB/19-
20/3450/003580
PAB/19-
20/3450/003580
PAB/19-
20/3450/004062
PAB/19-
20/3450/004062
PAB/19-
20/3450/004056
PAB/19-
20/3450/004056
PAB/19-
20/3450/003428
PAB/19-
20/3450/003430
PAB/19-
20/3450/003429
PAB/19-
20/3450/004058
PAB/19-
20/3450/004058
PAB/19-
20/3450/004059
PAB/19-
20/3450/004059
PAB/19-
20/3450/004060
PAB/19-
20/3450/004060
PAB/19-
20/3450/004061
PAB/19-
20/3450/004061
PAB/19-
20/3450/003666
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
14-JAN-20
49235
51033
51033
59487
59487
51404
51404
55491
55491
55483
55483
49336
49338
49337
55485
55485
55486
55486
55489
55489
55490
55490
52816
14-JAN-20
22-JAN-20
22-JAN-20
24-FEB-20
24-FEB-20
23-JAN-20
23-JAN-20
08-FEB-20
08-FEB-20
08-FEB-20
08-FEB-20
14-JAN-20
14-JAN-20
14-JAN-20
08-FEB-20
08-FEB-20
08-FEB-20
08-FEB-20
08-FEB-20
08-FEB-20
08-FEB-20
08-FEB-20
29-JAN-20
14770086.00
6133340.00
7953123.00
107160.00
134520.00
21988.00
23784.00
35640.00
37800.00
66247.00
98696.00
592000.00
1135000.00
771000.00
158101.00
198467.00
156369.00
196291.00
99946.00
125463.00
61857.00
77651.00
53652.00
11222171.00
6133340.00
6133340.00
107160.00
107160.00
21988.00
21988.00
35640.00
35640.00
66247.00
66247.00
592000.00
1135000.00
771000.00
158101.00
158101.00
156369.00
156369.00
99946.00
99946.00
61857.00
61857.00
53652.00
PARTY_CODE/PATIENT
34508545
34508545
34508545
00906058
00906058
34508005
34508005
999467
999467
00905923
00905923
34000001
34000020
34000015
00905963
00905963
00905963
00905963
00905963
00905963
00905963
00905963
00906094
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 116 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
283233
283239
283242
283243
283245
283246
283249
283254
283257
283258
283264
283277
283277
283278
283281
283286
283286
283294
283296
283297
283298
283310
283310
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3253.00
0.00
0.00
0.00
1608.00
0.00
0.00
0.00
0.00
0.00
8806.00
YOURSELF -- C.B.I.
DUNGARIYA
JILA SAHKARI KENDRIYA
MYDT BANK CHHINDWARA,
BRANCH DAMUA
JILA SAHKARI KENDRIYA
MYDT BANK CHHINDWARA,
BRANCH DAMUA
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
JILA SAHKARI KENDRIYA
MYDT BANK CHHINDWARA,
BRANCH DAMUA
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
YOURSELF -- B.O.M.
NANDORA
RAI TRAVELS
RAI TRAVELS
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
ORANGE CITY HOSPITAL
& RESERCH CENTRE
ORANGE CITY HOSPITAL
& RESERCH CENTRE
BANK OF INDIA, DAMUA
YOURSELF -- B.O.M.
NANDORA
YOURSELF -- C.B.I.
DUNGARIYA
YOUR-SELF ( S.B.I.
JUNNARDEO)
NAMAN ENTER
NAMAN ENTER
PAB/19-
20/3450/004034
PAB/19-
20/3450/004036
PAB/19-
20/3450/004070
PAB/19-
20/3450/004039
PAB/19-
20/3450/004038
PAB/19-
20/3450/004040
PAB/19-
20/3450/004041
PAB/19-
20/3450/004037
PAB/19-
20/3450/004033
PAB/19-
20/3450/004035
PAB/19-
20/3450/004067
PAB/19-
20/3450/004215
PAB/19-
20/3450/004215
PAB/19-
20/3450/004042
PAB/19-
20/3450/004068
PAB/19-
20/3450/003607
PAB/19-
20/3450/003607
PAB/19-
20/3450/003537
PAB/19-
20/3450/003535
PAB/19-
20/3450/003536
PAB/19-
20/3450/003538
PAB/19-
20/3450/003557
PAB/19-
20/3450/003557
15-JAN-20
15-JAN-20
15-JAN-20
15-JAN-20
15-JAN-20
15-JAN-20
15-JAN-20
15-JAN-20
15-JAN-20
15-JAN-20
15-JAN-20
15-JAN-20
15-JAN-20
15-JAN-20
15-JAN-20
15-JAN-20
15-JAN-20
15-JAN-20
15-JAN-20
15-JAN-20
15-JAN-20
15-JAN-20
15-JAN-20
55234
55238
55500
55248
55246
55251
55254
55240
55232
55236
55497
57624
57624
55256
55498
51557
51557
50678
50669
50670
50695
51073
51073
07-FEB-20
07-FEB-20
08-FEB-20
07-FEB-20
07-FEB-20
07-FEB-20
07-FEB-20
07-FEB-20
07-FEB-20
07-FEB-20
08-FEB-20
15-FEB-20
15-FEB-20
07-FEB-20
08-FEB-20
23-JAN-20
23-JAN-20
21-JAN-20
21-JAN-20
21-JAN-20
21-JAN-20
22-JAN-20
22-JAN-20
1192475.00
16355.00
17894.00
1626599.00
279111.00
187827.00
24731.00
2198208.00
187360.00
150334.00
278879.00
29636.00
32889.00
3494050.00
1520724.00
23134.00
24742.00
26176.00
49522.00
623313.00
1118743.00
72661.00
81467.00
1192475.00
16355.00
17894.00
1626599.00
279111.00
187827.00
24731.00
2198208.00
187360.00
150334.00
278879.00
29636.00
29636.00
3494050.00
1520724.00
23134.00
23134.00
26176.00
49522.00
623313.00
1118743.00
72661.00
72661.00
PARTY_CODE/PATIENT
34501704
34501708
34501708
34501704
34501709
34501706
34501708
34501701
34501709
34501706
34501709
34500021
34500021
34501701
34501704
34507381
34507381
34501706
34501709
34501704
34501701
00905798
00905798
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 117 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
283315
283315
283318
283318
283319
283319
283321
283321
283322
283322
283328
283329
283356
283369
283369
283370
283370
283439
283684
283684
283718
283725
283730
0.00
9234.00
0.00
7195.00
0.00
7107.00
0.00
500.00
0.00
22605.00
0.00
0.00
0.00
0.00
3888.00
0.00
93703.00
0.00
0.00
975604.00
0.00
0.00
0.00
NAMAN ENTER
NAMAN ENTER
NAMAN ENTER
NAMAN ENTER
NAMAN ENTER
NAMAN ENTER
SANDEEP SINGH THAKUR
SANDEEP SINGH THAKUR
AKBAR ALI.
AKBAR ALI.
VIJAY KUMAR SHARMA.
SBI JUNNARDEO A/C WCL
KANHAN AREA
JEHAN NUMA PALACE
HOTEL PVT. LTD.
M/s R & M/s N-A JOINT
VENTURE FIRM-
NANDAN,DAMUA
M/s R & M/s N-A JOINT
VENTURE FIRM-
NANDAN,DAMUA
M/s B&B Group
M/s B&B Group
ARUN KUMAR HULDE.
CISF
CISF
DY. COMMANDANT/DDO
MRS. SUGANTI W/O LT.
VINOD
MRS. SUGANTI W/O LT.
VINOD
PAB/19-
20/3450/003558
PAB/19-
20/3450/003558
PAB/19-
20/3450/003561
PAB/19-
20/3450/003561
PAB/19-
20/3450/003562
PAB/19-
20/3450/003562
PAB/19-
20/3450/004051
PAB/19-
20/3450/004051
PAB/19-
20/3450/004054
PAB/19-
20/3450/004054
PAB/19-
20/3450/004063
PAC/19-
20/3450/000004
PAB/19-
20/3450/003539
PAB/19-
20/3450/003667
PAB/19-
20/3450/003667
PAB/19-
20/3450/003543
PAB/19-
20/3450/003543
PAB/19-
20/3450/004064
PAB/19-
20/3450/004309
PAB/19-
20/3450/004309
PAB/19-
20/3450/003556
PAB/19-
20/3450/004151
PAB/19-
20/3450/004161
15-JAN-20
15-JAN-20
15-JAN-20
15-JAN-20
15-JAN-20
15-JAN-20
15-JAN-20
15-JAN-20
15-JAN-20
15-JAN-20
15-JAN-20
15-JAN-20
15-JAN-20
15-JAN-20
15-JAN-20
15-JAN-20
15-JAN-20
16-JAN-20
16-JAN-20
16-JAN-20
16-JAN-20
16-JAN-20
16-JAN-20
51074
51074
51078
51078
51079
51079
55472
55472
55478
55478
55493
50709
52817
52817
51036
51036
55494
59490
59490
51065
56456
56466
22-JAN-20
22-JAN-20
22-JAN-20
22-JAN-20
22-JAN-20
22-JAN-20
08-FEB-20
08-FEB-20
08-FEB-20
08-FEB-20
08-FEB-20
21-JAN-20
29-JAN-20
29-JAN-20
22-JAN-20
22-JAN-20
08-FEB-20
24-FEB-20
24-FEB-20
22-JAN-20
12-FEB-20
12-FEB-20
76793.00
86027.00
61274.00
68469.00
61490.00
68597.00
9333.00
9833.00
58906.00
81511.00
235964.00
3590.00
7280.00
59380.00
63268.00
285329.00
379032.00
50794.00
5420022.00
6395626.00
3200.00
17181.00
3229.00
76793.00
76793.00
61274.00
61274.00
61490.00
61490.00
9333.00
9333.00
58906.00
58906.00
235964.00
3590.00
7280.00
59380.00
59380.00
285329.00
285329.00
50794.00
5420022.00
5420022.00
3200.00
17181.00
3229.00
PARTY_CODE/PATIENT
00905798
00905798
00905798
00905798
00905798
00905798
00905517
00905517
00900400
00900400
00904205
34500003
34508042
34508413
34508413
34508396
34508396
00900199
34508069
34508069
34508104
34508530
34508530
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 118 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
283740
283763
283958
283966
283975
283983
284084
284089
284096
284100
284108
284115
284120
284127
284139
284166
284271
284271
284272
284345
284373
284373
284384
284384
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1346.00
0.00
0.00
0.00
4407.00
0.00
4646.00
WCL AMBARA SUB AREA
A/C
LIFE
MEDICOSE,JUNNERDEO.
UMESH SINGH CHOUHAN
UMESH SINGH CHOUHAN
UMESH SINGH CHOUHAN
UMESH SINGH CHOUHAN
UMESH SINGH CHOUHAN
UMESH SINGH CHOUHAN
UMESH SINGH CHOUHAN
UMESH SINGH CHOUHAN
B.P.SINGH.
PATEL CONSTRUCTION-
NAJARPUR-JUNNORDEO
VIJAY KUMAR SHARMA.
KAILASH GUPTA.
PATEL CONSTRUCTION-
NAJARPUR-JUNNORDEO
MD.SHABBIR SIDDIQUE
ORANGE CITY HOSPITAL
& RESERCH CENTRE
ORANGE CITY HOSPITAL
& RESERCH CENTRE
SBI JUNNARDEO
IRSHAD KHAN
NAMAN ENTER
NAMAN ENTER
NAMAN ENTER
NAMAN ENTER
PAB/19-
20/3450/003507
PAB/19-
20/3450/003615
PAB/19-
20/3450/004321
PAB/19-
20/3450/004322
PAB/19-
20/3450/004323
PAB/19-
20/3450/004324
PAB/19-
20/3450/004325
PAB/19-
20/3450/004326
PAB/19-
20/3450/004327
PAB/19-
20/3450/004328
PAB/19-
20/3450/004333
PAB/19-
20/3450/004336
PAB/19-
20/3450/004334
PAB/19-
20/3450/004335
PAB/19-
20/3450/004337
PAB/19-
20/3450/003564
PAB/19-
20/3450/003610
PAB/19-
20/3450/003610
PAB/19-
20/3450/003522
PAB/19-
20/3450/003567
PAB/19-
20/3450/003559
PAB/19-
20/3450/003559
PAB/19-
20/3450/003560
PAB/19-
20/3450/003560
16-JAN-20
16-JAN-20
17-JAN-20
17-JAN-20
17-JAN-20
17-JAN-20
17-JAN-20
17-JAN-20
17-JAN-20
17-JAN-20
17-JAN-20
17-JAN-20
17-JAN-20
17-JAN-20
17-JAN-20
17-JAN-20
17-JAN-20
17-JAN-20
17-JAN-20
17-JAN-20
17-JAN-20
17-JAN-20
17-JAN-20
17-JAN-20
49752
51777
59586
59587
59588
59589
59590
59591
59592
59593
59598
59601
59599
59600
59602
51081
51560
51560
000
51084
51076
51076
51077
51077
16-JAN-20
24-JAN-20
24-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
22-JAN-20
23-JAN-20
23-JAN-20
17-JAN-20
22-JAN-20
22-JAN-20
22-JAN-20
22-JAN-20
22-JAN-20
479000.00
7487.00
17659.00
5656.00
2941.00
19561.00
23460.00
17469.00
5164.00
14521.00
25225.00
15346.00
18173.00
36986.00
41363.00
33600.00
21090.00
22436.00
118.00
10500.00
65516.00
69923.00
69915.00
74561.00
479000.00
7487.00
17659.00
5656.00
2941.00
19561.00
23460.00
17469.00
5164.00
14521.00
25225.00
15346.00
18173.00
36986.00
41363.00
33600.00
21090.00
21090.00
118.00
10500.00
65516.00
65516.00
69915.00
69915.00
PARTY_CODE/PATIENT
34000001
00003160
00905957
00905957
00905957
00905957
00905957
00905957
00905957
00905957
00900213
34502104
00904205
00902005
34502104
00902490
34507381
34507381
34000005
34502103
00905798
00905798
00905798
00905798
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 119 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
284396
284398
284421
284425
284425
284430
284430
284437
284437
284443
284444
284445
284447
284448
284498
284508
284521
284531
284720
284786
285526
285631
285631
285675
0.00
0.00
0.00
0.00
46452.00
0.00
6514.00
0.00
10887.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1166.00
0.00
INDRA CONSTRUCTION
VINOD SALLAM
WAMAN RAO CHOBITKAR
ARUN KUMAR HULDE.
ARUN KUMAR HULDE.
M/s MOHAMMAD ANWAR
TRANSPORTER , DAMUA
M/s MOHAMMAD ANWAR
TRANSPORTER , DAMUA
M/s MOHAMMAD ANWAR
TRANSPORTER , DAMUA
M/s MOHAMMAD ANWAR
TRANSPORTER , DAMUA
J.R.SINHA.
R.R. GUPTA TRADING
B.P.SINGH.
PADAM JAIN.
UMESH SINGH CHOUHAN
UMESH SINGH CHOUHAN
UMESH SINGH CHOUHAN
UMESH SINGH CHOUHAN
UMESH SINGH CHOUHAN
W.C.L. GHORAWARI SUB
AREA A/C
MD.SHABBIR SIDDIQUE
SBI JNO. E BANKING
ITI LIMITED
ITI LIMITED
YOUR-SELF ( S.B.I.
JUNNARDEO)
PAB/19-
20/3450/003977
PAB/19-
20/3450/003979
PAB/19-
20/3450/004651
PAB/19-
20/3450/004065
PAB/19-
20/3450/004065
PAB/19-
20/3450/005391
PAB/19-
20/3450/005391
PAB/19-
20/3450/005392
PAB/19-
20/3450/005392
PAB/19-
20/3450/003568
PAB/19-
20/3450/004014
PAB/19-
20/3450/003565
PAB/19-
20/3450/003569
PAB/19-
20/3450/003570
PAB/19-
20/3450/004329
PAB/19-
20/3450/004330
PAB/19-
20/3450/004331
PAB/19-
20/3450/004332
PAB/19-
20/3450/003524
PAB/19-
20/3450/004348
PAB/19-
20/3450/003534
PAB/19-
20/3450/003718
PAB/19-
20/3450/003718
PAB/19-
20/3450/004202
17-JAN-20
17-JAN-20
17-JAN-20
17-JAN-20
17-JAN-20
17-JAN-20
17-JAN-20
17-JAN-20
17-JAN-20
17-JAN-20
17-JAN-20
17-JAN-20
17-JAN-20
17-JAN-20
18-JAN-20
18-JAN-20
18-JAN-20
18-JAN-20
18-JAN-20
18-JAN-20
20-JAN-20
21-JAN-20
21-JAN-20
21-JAN-20
54740
54746
63247
55495
55495
68505
68505
68506
68506
51085
54961
51082
51086
51209
59594
59595
59596
59597
50121
59613
000
53550
53550
57139
05-FEB-20
05-FEB-20
04-MAR-20
08-FEB-20
08-FEB-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
22-JAN-20
06-FEB-20
22-JAN-20
22-JAN-20
22-JAN-20
24-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
18-JAN-20
24-FEB-20
20-JAN-20
31-JAN-20
31-JAN-20
14-FEB-20
700.00
2500.00
2500.00
152309.00
198761.00
98034.00
104548.00
152572.00
163459.00
3500.00
600.00
7400.00
4850.00
56600.00
20377.00
32908.00
16694.00
19594.00
959000.00
114020.00
7964619.00
67666.00
68832.00
221872.00
700.00
2500.00
2500.00
152309.00
152309.00
98034.00
98034.00
152572.00
152572.00
3500.00
600.00
7400.00
4850.00
56600.00
20377.00
32908.00
16694.00
19594.00
959000.00
114020.00
7964619.00
67666.00
67666.00
221872.00
PARTY_CODE/PATIENT
34508455
00905247
00999510
00900199
00900199
34508192
34508192
34508192
34508192
00901801
34508398
00900213
00905723
00905957
00905957
00905957
00905957
00905957
34000015
00902490
34500001
00416034
00416034
34501701
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 120 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
285734
285744
285746
285752
285761
285773
285778
285781
285785
285790
285793
285797
285802
285819
285872
285904
285943
285945
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
C B I DUNGARIA A/C W
C L KANHAN AREA
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
SBI JNO. E BANKING
LIFE INSURANCE
CORPORATION OF INDIA,
PARASIA.
MPRKKMS CO-OP CREDIT
SOCIETY,
DURGA MANDIR SAMITI -
GHORAWARI.
OFFICER CLUB
GHORAWARI.
PAB/19-
20/3450/003623
PAB/19-
20/3450/003624
PAB/19-
20/3450/003540
PAB/19-
20/3450/003625
PAB/19-
20/3450/003626
PAB/19-
20/3450/003627
PAB/19-
20/3450/003628
PAB/19-
20/3450/003629
PAB/19-
20/3450/003630
PAB/19-
20/3450/003631
PAB/19-
20/3450/003632
PAB/19-
20/3450/003633
PAB/19-
20/3450/003634
PAB/19-
20/3450/003611
PAB/19-
20/3450/003663
PAB/19-
20/3450/003664
PAB/19-
20/3450/003644
PAB/19-
20/3450/003645
21-JAN-20
21-JAN-20
21-JAN-20
21-JAN-20
21-JAN-20
21-JAN-20
21-JAN-20
21-JAN-20
21-JAN-20
21-JAN-20
21-JAN-20
21-JAN-20
21-JAN-20
21-JAN-20
21-JAN-20
21-JAN-20
21-JAN-20
21-JAN-20
51849
51856
50728
51858
51864
51866
51871
51872
51873
51875
51877
51879
51881
27002
52806
52808
51999
52000
24-JAN-20
24-JAN-20
21-JAN-20
24-JAN-20
24-JAN-20
24-JAN-20
24-JAN-20
24-JAN-20
24-JAN-20
24-JAN-20
24-JAN-20
24-JAN-20
24-JAN-20
24-JAN-20
29-JAN-20
29-JAN-20
25-JAN-20
25-JAN-20
10744.00
53575.00
600000.00
12846.00
71987.00
213723.00
111030.00
13230.00
32293.00
40228.00
50074.00
28518.00
173431.00
487050.00
7125274.00
11623537.00
1797.00
6300.00
10744.00
53575.00
600000.00
12846.00
71987.00
213723.00
111030.00
13230.00
32293.00
40228.00
50074.00
28518.00
173431.00
487050.00
7125274.00
11623537.00
1797.00
6300.00
PARTY_CODE/PATIENT
34508190
34508190
34000007
34508190
34508190
34508190
34508190
34508190
34508190
34508190
34508190
34508190
34508190
34500001
34508211
34508212
34508241
34508239
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 121 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
285947
285952
285955
285955
285957
285959
285961
285974
285977
285979
285985
285986
285986
285991
286026
286027
286028
286028
286034
286034
286065
0.00
0.00
0.00
4760.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4807.00
0.00
0.00
0.00
0.00
4104.00
0.00
6525.00
0.00
PRESIDENT-GHORAWARI
HIRDAGARH COLLIERY
CONSUMER,CO-OP STORES
DEATH RILIF FUND-
GHORAWARI.
KRUPA WASTAGES
KRUPA WASTAGES
COLLIERY EMP.CON.CO-
OP.SOCIETY
STORES,TANDSI.
OFFICERS CLUB AMBARA
SUB AREA.
PRESIDENT COLLIERY
KARMCHARI SAHKARI
UPBHOKTA BHANDAR
SAHKARI KAMGAR
UPBHOKTA BHANDAR
MARYADIT SHYAL
GHOGHRI
MANDIR SAMITI
ANJUMAN COMMITTEE.
HINGLAJ MANDIR
COMMITTEE.
MAHAENDRA SINGH.
MAHAENDRA SINGH.
SHRI SANKAT MOCHAN
HANUMAN MANDIR SAMITI
MOHD. SULTAN KADRI
UMESH SINGH CHOUHAN
M/s R & M/s N-A JOINT
VENTURE FIRM-
NANDAN,DAMUA
M/s R & M/s N-A JOINT
VENTURE FIRM-
NANDAN,DAMUA
RAJESH CHOUHAN
RAJESH CHOUHAN
P.D.NATH MEMORIAL
RECREATION CENTRE
PAB/19-
20/3450/003646
PAB/19-
20/3450/003647
PAB/19-
20/3450/004311
PAB/19-
20/3450/004311
PAB/19-
20/3450/003648
PAB/19-
20/3450/003649
PAB/19-
20/3450/003650
PAB/19-
20/3450/003641
PAB/19-
20/3450/003642
PAB/19-
20/3450/003640
PAB/19-
20/3450/003639
PAB/19-
20/3450/004339
PAB/19-
20/3450/004339
PAB/19-
20/3450/003638
PAB/19-
20/3450/004338
PAB/19-
20/3450/004342
PAB/19-
20/3450/003668
PAB/19-
20/3450/003668
PAB/19-
20/3450/003669
PAB/19-
20/3450/003669
PAB/19-
20/3450/003637
21-JAN-20
21-JAN-20
21-JAN-20
21-JAN-20
21-JAN-20
21-JAN-20
21-JAN-20
21-JAN-20
21-JAN-20
21-JAN-20
21-JAN-20
21-JAN-20
21-JAN-20
21-JAN-20
21-JAN-20
21-JAN-20
21-JAN-20
21-JAN-20
21-JAN-20
21-JAN-20
22-JAN-20
52002
52003
59492
59492
52004
52005
52006
51995
51996
51993
51991
59604
59604
51988
59603
59607
52818
52818
52819
52819
51986
25-JAN-20
25-JAN-20
24-FEB-20
24-FEB-20
25-JAN-20
25-JAN-20
25-JAN-20
25-JAN-20
25-JAN-20
25-JAN-20
25-JAN-20
24-FEB-20
24-FEB-20
25-JAN-20
24-FEB-20
24-FEB-20
29-JAN-20
29-JAN-20
29-JAN-20
29-JAN-20
25-JAN-20
209601.00
15045.00
63240.00
68000.00
466555.00
6900.00
5000.00
242050.00
2161.00
500.00
12007.00
17007.00
21814.00
567.00
98170.00
19930.00
67091.00
71195.00
56169.00
62694.00
9200.00
209601.00
15045.00
63240.00
63240.00
466555.00
6900.00
5000.00
242050.00
2161.00
500.00
12007.00
17007.00
17007.00
567.00
98170.00
19930.00
67091.00
67091.00
56169.00
56169.00
9200.00
PARTY_CODE/PATIENT
34508240
34508298
34508393
34508393
34508223
34508232
34508233
34508231
34508227
34508237
34508236
00902407
00902407
34508257
00905963
00905957
34508413
34508413
00906074
00906074
34507268
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 122 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
286076
286081
286092
286128
286131
286131
286140
286145
286145
286211
286211
286219
286252
286267
286390
286390
286392
286392
286393
286395
286395
286396
286396
286397
0.00
0.00
0.00
0.00
0.00
360.00
0.00
0.00
197.00
0.00
1873.00
0.00
0.00
0.00
0.00
37149.00
0.00
32984.00
0.00
0.00
11793.00
0.00
11737.00
0.00
SHRI SHAHRUKH KHAN
S/O ABDUL BASHIR.
INMOSHA MOHAN
COLLIERY.
KANHAN VALLEY
OFFICERS CLUB
COAL INDIA OFFICER
B.FUND SOCIETY,
SAAS MARKETING
SAAS MARKETING
EMPLOYEES WELFARE
COIN FUND, KANHAN
AREA.
SAAS MARKETING
SAAS MARKETING
SAAS MARKETING
SAAS MARKETING
YOUR-SELF ( S.B.I.
JUNNARDEO)
RAJ CONSTRUCTION
SAHEB CONSTN.
SUNIL VERMA
SUNIL VERMA
MOHD. IMRAN SIDDIQUE
MOHD. IMRAN SIDDIQUE
SANTRAM VERMA
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
PAB/19-
20/3450/003652
PAB/19-
20/3450/003653
PAB/19-
20/3450/003651
PAB/19-
20/3450/003654
PAB/19-
20/3450/003617
PAB/19-
20/3450/003617
PAB/19-
20/3450/003643
PAB/19-
20/3450/003618
PAB/19-
20/3450/003618
PAB/19-
20/3450/003616
PAB/19-
20/3450/003616
PAB/19-
20/3450/003572
PAB/19-
20/3450/004343
PAB/19-
20/3450/004344
PAB/19-
20/3450/004340
PAB/19-
20/3450/004340
PAB/19-
20/3450/004310
PAB/19-
20/3450/004310
PAB/19-
20/3450/004341
PAB/19-
20/3450/003671
PAB/19-
20/3450/003671
PAB/19-
20/3450/003670
PAB/19-
20/3450/003670
PAB/19-
20/3450/003672
22-JAN-20
22-JAN-20
22-JAN-20
22-JAN-20
22-JAN-20
22-JAN-20
22-JAN-20
22-JAN-20
22-JAN-20
22-JAN-20
22-JAN-20
22-JAN-20
22-JAN-20
22-JAN-20
22-JAN-20
22-JAN-20
22-JAN-20
22-JAN-20
22-JAN-20
22-JAN-20
22-JAN-20
22-JAN-20
22-JAN-20
22-JAN-20
52010
52011
52008
52012
51782
51782
51997
51783
51783
51781
51781
51316
59608
59609
59605
59605
59491
59491
59606
52822
52822
52820
52820
52823
25-JAN-20
25-JAN-20
25-JAN-20
25-JAN-20
24-JAN-20
24-JAN-20
25-JAN-20
24-JAN-20
24-JAN-20
24-JAN-20
24-JAN-20
23-JAN-20
24-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
29-JAN-20
29-JAN-20
29-JAN-20
29-JAN-20
29-JAN-20
500.00
4000.00
24000.00
400.00
19800.00
20160.00
422.00
10114.00
10311.00
18986.00
20859.00
20551.00
44232.00
20028.00
145502.00
182651.00
129191.00
162175.00
8413.00
114793.00
126586.00
113998.00
125735.00
128987.00
500.00
4000.00
24000.00
400.00
19800.00
19800.00
422.00
10114.00
10114.00
18986.00
18986.00
20551.00
44232.00
20028.00
145502.00
145502.00
129191.00
129191.00
8413.00
114793.00
114793.00
113998.00
113998.00
128987.00
PARTY_CODE/PATIENT
34508203
34508220
34508214
34508213
999181
999181
34508234
999181
999181
999181
999181
34501701
00905897
00905527
00905833
00905833
00906062
00906062
00904862
34500021
34500021
34500021
34500021
34500021
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 123 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
286397
286400
286400
286578
286993
287100
287199
287202
287205
287253
287259
287304
287373
287373
287375
287375
287376
287376
287378
287378
287379
287379
287380
287381
13974.00
0.00
10575.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
54736.00
0.00
93726.00
0.00
186960.00
0.00
8050.00
0.00
8048.00
0.00
0.00
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
WCL AMBARA SUB AREA
A/C
MRS. SUGANTI W/O LT.
VINOD
WCL AMBARA SUB AREA
A/C
PANCHSHIL KIRANA
STORES.
GEETESH SAHU
M/S RAMBHAROSH
AO(CASH)OFFICE OF
T.D.M. B.S.N.L.
AO(CASH)OFFICE OF
T.D.M. B.S.N.L.
RAHUL S/O FAGAN
KAHAR,
AKBAR ALI.
AKBAR ALI.
KAMLESH KUMAR. PAWAR
KAMLESH KUMAR. PAWAR
GOUHAR JAMAL SHAH
GOUHAR JAMAL SHAH
KHAN BROTHERS
KHAN BROTHERS
KHAN BROTHERS
KHAN BROTHERS
SHREE SAI ASSOCIATES
MOHD. SULTAN KADRI
PAB/19-
20/3450/003672
PAB/19-
20/3450/003673
PAB/19-
20/3450/003673
PAB/19-
20/3450/003573
PAB/19-
20/3450/004171
PAB/19-
20/3450/003622
PAB/19-
20/3450/003973
PAB/19-
20/3450/003972
PAB/19-
20/3450/003974
PAB/19-
20/3450/003636
PAB/19-
20/3450/003635
PAB/19-
20/3450/003975
PAB/19-
20/3450/004345
PAB/19-
20/3450/004345
PAB/19-
20/3450/004346
PAB/19-
20/3450/004346
PAB/19-
20/3450/004518
PAB/19-
20/3450/004518
PAB/19-
20/3450/003713
PAB/19-
20/3450/003713
PAB/19-
20/3450/003714
PAB/19-
20/3450/003714
PAB/19-
20/3450/003709
PAB/19-
20/3450/003707
22-JAN-20
22-JAN-20
22-JAN-20
23-JAN-20
24-JAN-20
24-JAN-20
24-JAN-20
24-JAN-20
24-JAN-20
24-JAN-20
24-JAN-20
24-JAN-20
24-JAN-20
24-JAN-20
24-JAN-20
24-JAN-20
24-JAN-20
24-JAN-20
24-JAN-20
24-JAN-20
24-JAN-20
24-JAN-20
24-JAN-20
24-JAN-20
52823
52824
52824
51319
56476
51787
54679
54677
54680
51887
51885
54681
59610
59610
59611
59611
60291
60291
53543
53543
53544
53544
53530
53518
29-JAN-20
29-JAN-20
29-JAN-20
23-JAN-20
12-FEB-20
24-JAN-20
04-FEB-20
04-FEB-20
04-FEB-20
24-JAN-20
24-JAN-20
04-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
26-FEB-20
26-FEB-20
31-JAN-20
31-JAN-20
31-JAN-20
31-JAN-20
31-JAN-20
31-JAN-20
142961.00
96131.00
106706.00
645000.00
125000.00
1568000.00
7662.00
7769.00
3996.00
36882.00
23064.00
2013.00
307025.00
361761.00
197498.00
291224.00
522692.00
709652.00
85223.00
93273.00
85200.00
93248.00
500.00
7606.00
128987.00
96131.00
96131.00
645000.00
125000.00
1568000.00
7662.00
7769.00
3996.00
36882.00
23064.00
2013.00
307025.00
307025.00
197498.00
197498.00
522692.00
522692.00
85223.00
85223.00
85200.00
85200.00
500.00
7606.00
PARTY_CODE/PATIENT
34500021
34500021
34500021
34000001
34508530
34000001
00903066
34507934
34508097
34507767
34507767
34508181
00900400
00900400
00902069
00902069
00901248
00901248
00906095
00906095
00906095
00906095
34508320
00905963
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 124 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
287382
287382
287518
287594
287594
287614
287614
287634
287634
287640
287640
287650
287650
287658
287658
288490
288490
288506
288536
288547
288571
288573
288585
288589
0.00
49747.00
0.00
0.00
2940.00
0.00
1400.00
0.00
7280.00
0.00
3220.00
0.00
2363.00
0.00
6300.00
0.00
92400.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
RAJESH SINHA
RAJESH SINHA
GLOBAL MEDICAL
DEVICES
Rajendra Prasad
Sharma
Rajendra Prasad
Sharma
GREESHM JAIN
ADVOCATE.
GREESHM JAIN
ADVOCATE.
ANOOP NAIR ADVOCATE
ANOOP NAIR ADVOCATE
ANOOP NAIR ADVOCATE
ANOOP NAIR ADVOCATE
A.K.SHASHIDHARAN
ADVOCATE
A.K.SHASHIDHARAN
ADVOCATE
A.K.SHASHIDHARAN
ADVOCATE
A.K.SHASHIDHARAN
ADVOCATE
ADVOCATE - P.S.
NARASIMHA
ADVOCATE - P.S.
NARASIMHA
SBI JNO. E BANKING
MD.SHABBIR SIDDIQUE
IMTEYAZ AHMED
SHAIKH TANVIR
MD.SHABBIR SIDDIQUE
ASHOKA ENTERPRISES
SHRI MAHAKAL,
DUNGARIA.
PAB/19-
20/3450/004347
PAB/19-
20/3450/004347
PAB/19-
20/3450/003971
PAB/19-
20/3450/003963
PAB/19-
20/3450/003963
PAB/19-
20/3450/003968
PAB/19-
20/3450/003968
PAB/19-
20/3450/003965
PAB/19-
20/3450/003965
PAB/19-
20/3450/003964
PAB/19-
20/3450/003964
PAB/19-
20/3450/003966
PAB/19-
20/3450/003966
PAB/19-
20/3450/003967
PAB/19-
20/3450/003967
PAB/19-
20/3450/003969
PAB/19-
20/3450/003969
PAB/19-
20/3450/003662
PAB/19-
20/3450/004356
PAB/19-
20/3450/004357
PAB/19-
20/3450/003708
PAB/19-
20/3450/003710
PAB/19-
20/3450/003970
PAB/19-
20/3450/003712
24-JAN-20
24-JAN-20
25-JAN-20
25-JAN-20
25-JAN-20
25-JAN-20
25-JAN-20
25-JAN-20
25-JAN-20
25-JAN-20
25-JAN-20
25-JAN-20
25-JAN-20
25-JAN-20
25-JAN-20
29-JAN-20
29-JAN-20
29-JAN-20
29-JAN-20
29-JAN-20
29-JAN-20
29-JAN-20
29-JAN-20
29-JAN-20
59612
59612
54676
54664
54664
54671
54671
54666
54666
54665
54665
54668
54668
54669
54669
54672
54672
314243
59621
59622
53527
53535
54674
53542
24-FEB-20
24-FEB-20
04-FEB-20
04-FEB-20
04-FEB-20
04-FEB-20
04-FEB-20
04-FEB-20
04-FEB-20
04-FEB-20
04-FEB-20
04-FEB-20
04-FEB-20
04-FEB-20
04-FEB-20
04-FEB-20
04-FEB-20
29-JAN-20
24-FEB-20
24-FEB-20
31-JAN-20
31-JAN-20
04-FEB-20
31-JAN-20
122016.00
171763.00
47928.00
9450.00
12390.00
4500.00
5900.00
23400.00
30680.00
10350.00
13570.00
7596.00
9959.00
20250.00
26550.00
297000.00
389400.00
1971363.00
40338.00
324368.00
1220.00
38400.00
30090.00
4500.00
122016.00
122016.00
47928.00
9450.00
9450.00
4500.00
4500.00
23400.00
23400.00
10350.00
10350.00
7596.00
7596.00
20250.00
20250.00
297000.00
297000.00
1971363.00
40338.00
324368.00
1220.00
38400.00
30090.00
4500.00
PARTY_CODE/PATIENT
00906070
00906070
34508506
34508395
34508395
00901273
00901273
00906045
00906045
00906045
00906045
00906046
00906046
00906046
00906046
34508547
34508547
34500001
00902490
00905908
00905937
00902490
34508551
34508296
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 125 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
288596
288613
288613
288628
288631
288663
288663
288671
289079
289197
289198
289199
289201
289202
289204
289204
289207
289207
289208
289209
289210
289211
289211
289212
0.00
0.00
1550.00
0.00
0.00
0.00
5830.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8660.00
0.00
10142.00
0.00
0.00
0.00
0.00
215839.00
0.00
RAI TRAVELS
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
W.C.L. GHORAWARI SUB
AREA A/C
WCL AMBARA SUB AREA
A/C
AKBAR ALI.
AKBAR ALI.
SHRI MAHAKAL,
DUNGARIA.
SBI JNO. E BANKING
GUL MOHD.,BARKUHI.
SARAN SINGH.
SURYAWANSHI
CONSTRUCTION
RAI TRAVELS
RAI TRAVELS
M/s MOHAMMAD ANWAR
TRANSPORTER , DAMUA
M/s MOHAMMAD ANWAR
TRANSPORTER , DAMUA
RAI TRAVELS
RAI TRAVELS
GLOBAL ENGINEERING
GLOBAL ENGINEERING
MD.SHABBIR SIDDIQUE
J.R.SINHA.
J.R.SINHA.
FIROJ ANSARI
PAB/19-
20/3450/003711
PAB/19-
20/3450/004105
PAB/19-
20/3450/004105
PAB/19-
20/3450/003674
PAB/19-
20/3450/003675
PAB/19-
20/3450/004349
PAB/19-
20/3450/004349
PAB/19-
20/3450/003991
PAB/19-
20/3450/003694
PAB/19-
20/3450/004355
PAB/19-
20/3450/004358
PAB/19-
20/3450/004359
PAB/19-
20/3450/003992
PAB/19-
20/3450/003993
PAB/19-
20/3450/005393
PAB/19-
20/3450/005393
PAB/19-
20/3450/005398
PAB/19-
20/3450/005398
PAB/19-
20/3450/004352
PAB/19-
20/3450/004353
PAB/19-
20/3450/004354
PAB/19-
20/3450/004351
PAB/19-
20/3450/004351
PAB/19-
20/3450/004902
29-JAN-20
29-JAN-20
29-JAN-20
29-JAN-20
29-JAN-20
29-JAN-20
29-JAN-20
29-JAN-20
30-JAN-20
30-JAN-20
30-JAN-20
30-JAN-20
30-JAN-20
30-JAN-20
30-JAN-20
30-JAN-20
30-JAN-20
30-JAN-20
30-JAN-20
30-JAN-20
30-JAN-20
30-JAN-20
30-JAN-20
30-JAN-20
53538
56068
56068
52825
52826
59614
59614
54828
14746
59620
59623
59624
54829
54830
68508
68508
68514
68514
59617
59618
59619
59616
59616
64967
31-JAN-20
11-FEB-20
11-FEB-20
29-JAN-20
29-JAN-20
24-FEB-20
24-FEB-20
05-FEB-20
30-JAN-20
24-FEB-20
24-FEB-20
24-FEB-20
05-FEB-20
05-FEB-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
24-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
12-MAR-20
22100.00
13953.00
15503.00
1843000.00
391000.00
14632.00
20462.00
36291.00
11877096.00
66168.00
15254.00
101090.00
90528.00
99195.00
136001.00
144661.00
91074.00
101216.00
30539.00
16526.00
45535.00
511354.00
727193.00
83549.00
22100.00
13953.00
13953.00
1843000.00
391000.00
14632.00
14632.00
36291.00
11877096.00
66168.00
15254.00
101090.00
90528.00
99195.00
136001.00
136001.00
91074.00
91074.00
30539.00
16526.00
45535.00
511354.00
511354.00
83549.00
PARTY_CODE/PATIENT
34500021
34508128
34508128
34000015
34000001
00900400
00900400
34508296
34500001
00901257
00903604
00904915
34500021
34500021
34508192
34508192
34500021
34500021
34508422
34508422
00902490
00901801
00901801
00901016
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 126 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
289212
289311
289315
289320
289321
289323
289331
289331
289428
289428
289441
289471
289471
289515
289515
289519
289519
289520
289520
289521
289521
289522
289522
289524
21331.00
0.00
0.00
0.00
0.00
0.00
0.00
2496.00
0.00
62355.00
0.00
0.00
875.00
0.00
113.00
0.00
1167.00
0.00
1498.00
0.00
1498.00
0.00
1498.00
0.00
FIROJ ANSARI
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
SBI JUNNARDEO A/C WCL
KANHAN AREA
C.M.P.G. BANK,
JUNNARDEO
HOPE HOSPITAL
HOPE HOSPITAL
M/S KSK & ASC JOINT
VENTURE FIRM
M/S KSK & ASC JOINT
VENTURE FIRM
RAI TRAVELS
DIGITAL WEIGHING
SYSTEMS(P)LTD
DIGITAL WEIGHING
SYSTEMS(P)LTD
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
PAB/19-
20/3450/004902
PAB/19-
20/3450/003926
PAB/19-
20/3450/003925
PAB/19-
20/3450/003927
PAB/19-
20/3450/003696
PAB/19-
20/3450/003928
PAB/19-
20/3450/004116
PAB/19-
20/3450/004116
PAB/19-
20/3450/004080
PAB/19-
20/3450/004080
PAB/19-
20/3450/003994
PAB/19-
20/3450/004350
PAB/19-
20/3450/004350
PAB/19-
20/3450/004362
PAB/19-
20/3450/004362
PAB/19-
20/3450/004888
PAB/19-
20/3450/004888
PAB/19-
20/3450/004889
PAB/19-
20/3450/004889
PAB/19-
20/3450/004890
PAB/19-
20/3450/004890
PAB/19-
20/3450/004891
PAB/19-
20/3450/004891
PAB/19-
20/3450/004892
30-JAN-20
31-JAN-20
31-JAN-20
31-JAN-20
31-JAN-20
31-JAN-20
31-JAN-20
31-JAN-20
31-JAN-20
31-JAN-20
31-JAN-20
31-JAN-20
31-JAN-20
31-JAN-20
31-JAN-20
31-JAN-20
31-JAN-20
31-JAN-20
31-JAN-20
31-JAN-20
31-JAN-20
31-JAN-20
31-JAN-20
31-JAN-20
64967
54327
54326
54330
53483
54331
56085
56085
55836
55836
54831
59615
59615
59627
59627
64953
64953
64954
64954
64955
64955
64956
64956
64957
12-MAR-20
03-FEB-20
03-FEB-20
03-FEB-20
31-JAN-20
03-FEB-20
11-FEB-20
11-FEB-20
10-FEB-20
10-FEB-20
05-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
12-MAR-20
12-MAR-20
12-MAR-20
12-MAR-20
12-MAR-20
12-MAR-20
12-MAR-20
12-MAR-20
12-MAR-20
104880.00
3395847.00
722737.00
273806.00
970000.00
34209.00
28784.00
31280.00
397705.00
460060.00
84653.00
50750.00
51625.00
1362.00
1475.00
14140.00
15307.00
18147.00
19645.00
18147.00
19645.00
18147.00
19645.00
18147.00
83549.00
3395847.00
722737.00
273806.00
970000.00
34209.00
28784.00
28784.00
397705.00
397705.00
84653.00
50750.00
50750.00
1362.00
1362.00
14140.00
14140.00
18147.00
18147.00
18147.00
18147.00
18147.00
18147.00
18147.00
PARTY_CODE/PATIENT
00901016
34501704
34501709
34501706
34500003
34501710
34507473
34507473
34508307
34508307
34500021
00000921
00000921
00903559
00903559
00903559
00903559
00903559
00903559
00903559
00903559
00903559
00903559
00903559
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 127 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
289524
289525
289525
289526
289526
289542
289654
289654
289671
289671
289701
289722
289722
289729
289729
289733
289733
289738
289738
289742
289742
289749
289749
289757
1498.00
0.00
1167.00
0.00
1167.00
0.00
0.00
31185.00
0.00
101140.00
0.00
0.00
23342.93
0.00
40824.06
0.00
22198.40
0.00
45188.20
0.00
38969.64
0.00
9905.57
0.00
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
YOUR-SELF ( S.B.I.
JUNNARDEO)
PRAVIS ENTP. PVT LTD
PRAVIS ENTP. PVT LTD
GLOBAL ENGINEERING
GLOBAL ENGINEERING
D.F.O.(P), BETUL
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
PAB/19-
20/3450/004892
PAB/19-
20/3450/004893
PAB/19-
20/3450/004893
PAB/19-
20/3450/004894
PAB/19-
20/3450/004894
PAB/19-
20/3450/003929
PAB/19-
20/3450/004225
PAB/19-
20/3450/004225
PAB/19-
20/3450/004363
PAB/19-
20/3450/004363
PAB/19-
20/3450/003922
PAB/19-
20/3450/003945
PAB/19-
20/3450/003945
PAB/19-
20/3450/003946
PAB/19-
20/3450/003946
PAB/19-
20/3450/003948
PAB/19-
20/3450/003948
PAB/19-
20/3450/003949
PAB/19-
20/3450/003949
PAB/19-
20/3450/003947
PAB/19-
20/3450/003947
PAB/19-
20/3450/003950
PAB/19-
20/3450/003950
PAB/19-
20/3450/003951
31-JAN-20
31-JAN-20
31-JAN-20
31-JAN-20
31-JAN-20
31-JAN-20
31-JAN-20
31-JAN-20
31-JAN-20
31-JAN-20
01-FEB-20
01-FEB-20
01-FEB-20
01-FEB-20
01-FEB-20
01-FEB-20
01-FEB-20
01-FEB-20
01-FEB-20
01-FEB-20
01-FEB-20
01-FEB-20
01-FEB-20
01-FEB-20
64957
64958
64958
64959
64959
54332
57634
57634
59628
59628
320502
54603
54603
54604
54604
54606
54606
54607
54607
54605
54605
54608
54608
54609
12-MAR-20
12-MAR-20
12-MAR-20
12-MAR-20
12-MAR-20
03-FEB-20
15-FEB-20
15-FEB-20
24-FEB-20
24-FEB-20
01-FEB-20
04-FEB-20
04-FEB-20
04-FEB-20
04-FEB-20
04-FEB-20
04-FEB-20
04-FEB-20
04-FEB-20
04-FEB-20
04-FEB-20
04-FEB-20
04-FEB-20
04-FEB-20
19645.00
14140.00
15307.00
14140.00
15307.00
4291649.00
377677.00
408862.00
357880.00
459020.00
100000.00
3095589.00
3118931.93
3922739.00
3963563.06
2416256.00
2438454.40
5007864.00
5053052.20
2961336.00
3000305.64
895882.00
905787.57
7885073.00
18147.00
14140.00
14140.00
14140.00
14140.00
4291649.00
377677.00
377677.00
357880.00
357880.00
100000.00
3095589.00
3095589.00
3922739.00
3922739.00
2416256.00
2416256.00
5007864.00
5007864.00
2961336.00
2961336.00
895882.00
895882.00
7885073.00
PARTY_CODE/PATIENT
00903559
00903559
00903559
00903559
00903559
34501701
00903061
00903061
34508422
34508422
34508553
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 128 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
289757
289768
289768
289775
289775
289785
289785
289791
289791
289848
289859
289898
289921
289922
289930
289930
289946
289946
289948
289948
289950
289950
289952
289952
68832.17
0.00
2472.20
0.00
2004.91
0.00
4898.76
0.00
3306.24
0.00
0.00
0.00
0.00
0.00
0.00
207299.00
0.00
1167.00
0.00
749.00
0.00
1498.00
0.00
1498.00
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
RAJENDRA KANOJIA
ARTI VISHWAKARMA
RAMSINGH S/O BHUTA.
C B I DUNGARIA A/C W
C L KANHAN AREA
BOM NANDORA A/CWCL
KANHAN AREA
SALUJA TRNSPORT CO.
SALUJA TRNSPORT CO.
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
PAB/19-
20/3450/003951
PAB/19-
20/3450/003953
PAB/19-
20/3450/003953
PAB/19-
20/3450/003952
PAB/19-
20/3450/003952
PAB/19-
20/3450/003954
PAB/19-
20/3450/003954
PAB/19-
20/3450/003955
PAB/19-
20/3450/003955
PAB/19-
20/3450/004091
PAB/19-
20/3450/003998
PAB/19-
20/3450/003956
PAB/19-
20/3450/003923
PAB/19-
20/3450/003924
PAB/19-
20/3450/004081
PAB/19-
20/3450/004081
PAB/19-
20/3450/004895
PAB/19-
20/3450/004895
PAB/19-
20/3450/004896
PAB/19-
20/3450/004896
PAB/19-
20/3450/004897
PAB/19-
20/3450/004897
PAB/19-
20/3450/004898
PAB/19-
20/3450/004898
01-FEB-20
01-FEB-20
01-FEB-20
01-FEB-20
01-FEB-20
01-FEB-20
01-FEB-20
01-FEB-20
01-FEB-20
01-FEB-20
01-FEB-20
01-FEB-20
01-FEB-20
01-FEB-20
01-FEB-20
01-FEB-20
01-FEB-20
01-FEB-20
01-FEB-20
01-FEB-20
01-FEB-20
01-FEB-20
01-FEB-20
01-FEB-20
54609
54611
54611
54610
54610
54612
54612
54613
54613
55853
54835
54657
54092
54093
55837
55837
64960
64960
64961
64961
64962
64962
64963
64963
04-FEB-20
04-FEB-20
04-FEB-20
04-FEB-20
04-FEB-20
04-FEB-20
04-FEB-20
04-FEB-20
04-FEB-20
10-FEB-20
05-FEB-20
04-FEB-20
01-FEB-20
01-FEB-20
10-FEB-20
10-FEB-20
12-MAR-20
12-MAR-20
12-MAR-20
12-MAR-20
12-MAR-20
12-MAR-20
12-MAR-20
12-MAR-20
7953905.17
255641.00
258113.20
222563.00
224567.91
1726254.00
1731152.76
308314.00
311620.24
8143.00
11933.00
3000.00
200000.00
100000.00
1520505.00
1727804.00
14140.00
15307.00
9073.00
9822.00
18147.00
19645.00
18147.00
19645.00
7885073.00
255641.00
255641.00
222563.00
222563.00
1726254.00
1726254.00
308314.00
308314.00
8143.00
11933.00
3000.00
200000.00
100000.00
1520505.00
1520505.00
14140.00
14140.00
9073.00
9073.00
18147.00
18147.00
18147.00
18147.00
PARTY_CODE/PATIENT
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34507955
34508148
34508202
34000007
34000008
00905557
00905557
00903559
00903559
00903559
00903559
00903559
00903559
00903559
00903559
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 129 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
289954
289954
289957
289957
289959
289959
290276
290276
290298
290314
290319
290325
290328
290335
290339
290344
290355
290401
290499
290630
290630
290632
290635
0.00
1498.00
0.00
1167.00
0.00
1167.00
0.00
1550.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2061.00
0.00
0.00
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
SBI JNO. E BANKING
VIJAY MEDICAL STORES
VIJAY MEDICAL STORES
VIJAY MEDICAL STORES
VIJAY MEDICAL STORES
M/S KAMAL MEDICAL
M/S KAMAL MEDICAL
A TO Z SCIENTIFIC
SALES & SERVICE
LAKSHMI SPORTS
VEERENDRA AGRAWAL -
JUNNORDEO
SBI JNO. E BANKING
ASHA INSTITUTE OF
MEDICAL SCIENCES AND
RESEARCH CENTER
ASHA INSTITUTE OF
MEDICAL SCIENCES AND
RESEARCH CENTER
C B I DUNGARIA A/C W
C L KANHAN AREA
BOM NANDORA A/CWCL
KANHAN AREA
PAB/19-
20/3450/004899
PAB/19-
20/3450/004899
PAB/19-
20/3450/004900
PAB/19-
20/3450/004900
PAB/19-
20/3450/004901
PAB/19-
20/3450/004901
PAB/19-
20/3450/004104
PAB/19-
20/3450/004104
PAB/19-
20/3450/003932
PAB/19-
20/3450/004089
PAB/19-
20/3450/004088
PAB/19-
20/3450/004087
PAB/19-
20/3450/004086
PAB/19-
20/3450/004084
PAB/19-
20/3450/004085
PAB/19-
20/3450/004090
PAB/19-
20/3450/004092
PAB/19-
20/3450/004094
PAB/19-
20/3450/003933
PAB/19-
20/3450/004112
PAB/19-
20/3450/004112
PAB/19-
20/3450/003930
PAB/19-
20/3450/003931
01-FEB-20
01-FEB-20
01-FEB-20
01-FEB-20
01-FEB-20
01-FEB-20
03-FEB-20
03-FEB-20
03-FEB-20
03-FEB-20
03-FEB-20
03-FEB-20
03-FEB-20
03-FEB-20
03-FEB-20
03-FEB-20
03-FEB-20
03-FEB-20
03-FEB-20
03-FEB-20
03-FEB-20
03-FEB-20
03-FEB-20
64964
64964
64965
64965
64966
64966
56067
56067
853495
55850
55847
55845
55843
55840
55842
55852
55855
55857
000
56080
56080
54352
54353
12-MAR-20
12-MAR-20
12-MAR-20
12-MAR-20
12-MAR-20
12-MAR-20
11-FEB-20
11-FEB-20
03-FEB-20
10-FEB-20
10-FEB-20
10-FEB-20
10-FEB-20
10-FEB-20
10-FEB-20
10-FEB-20
10-FEB-20
10-FEB-20
03-FEB-20
11-FEB-20
11-FEB-20
03-FEB-20
03-FEB-20
18147.00
19645.00
14140.00
15307.00
14140.00
15307.00
13953.00
15503.00
309746.00
7496.00
7398.00
7450.00
7495.00
5950.00
11320.00
4494.00
94580.00
6000.00
1796522.00
22942.00
25003.00
3400000.00
750000.00
18147.00
18147.00
14140.00
14140.00
14140.00
14140.00
13953.00
13953.00
309746.00
7496.00
7398.00
7450.00
7495.00
5950.00
11320.00
4494.00
94580.00
6000.00
1796522.00
22942.00
22942.00
3400000.00
750000.00
PARTY_CODE/PATIENT
00903559
00903559
00903559
00903559
00903559
00903559
34508128
34508128
34500001
34508260
34508260
34508260
34508260
34508541
34508541
34508550
34507232
34508456
34500001
34508038
34508038
34000007
34000008
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 130 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
290678
290678
290757
290766
290780
290782
290782
290786
290786
290792
290792
290794
290797
290797
290798
290798
290800
290800
290801
290801
290910
290922
290924
0.00
2039.00
0.00
0.00
0.00
0.00
17107.00
0.00
6483.00
0.00
9629.00
0.00
0.00
8436.00
0.00
8480.00
0.00
69075.00
0.00
47630.00
0.00
0.00
0.00
ASHA INSTITUTE OF
MEDICAL SCIENCES AND
RESEARCH CENTER
ASHA INSTITUTE OF
MEDICAL SCIENCES AND
RESEARCH CENTER
SBI JNO. E BANKING
M/s. KHIALDAS
CONSTRUCTIONS, BHOPAL
AGRAWAL AGENCIES
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
MOHD. IMRAN SIDDIQUE
SAHEB CONSTN.
SAHEB CONSTN.
SAHEB CONSTN.
SAHEB CONSTN.
NARAYAN PRASAD GAUR
NARAYAN PRASAD GAUR
NARAYAN PRASAD GAUR
NARAYAN PRASAD GAUR
YOUR-SELF ( S.B.I.
JUNNARDEO)
BANK OF INDIA, DAMUA
YOURSELF -- B.O.M.
NANDORA
PAB/19-
20/3450/004111
PAB/19-
20/3450/004111
PAB/19-
20/3450/003934
PAB/19-
20/3450/003935
PAB/19-
20/3450/004360
PAB/19-
20/3450/003995
PAB/19-
20/3450/003995
PAB/19-
20/3450/003996
PAB/19-
20/3450/003996
PAB/19-
20/3450/003997
PAB/19-
20/3450/003997
PAB/19-
20/3450/004364
PAB/19-
20/3450/004365
PAB/19-
20/3450/004365
PAB/19-
20/3450/004366
PAB/19-
20/3450/004366
PAB/19-
20/3450/004082
PAB/19-
20/3450/004082
PAB/19-
20/3450/004083
PAB/19-
20/3450/004083
PAB/19-
20/3450/003942
PAB/19-
20/3450/003941
PAB/19-
20/3450/003939
03-FEB-20
03-FEB-20
03-FEB-20
03-FEB-20
03-FEB-20
03-FEB-20
03-FEB-20
03-FEB-20
03-FEB-20
03-FEB-20
03-FEB-20
03-FEB-20
03-FEB-20
03-FEB-20
03-FEB-20
03-FEB-20
03-FEB-20
03-FEB-20
03-FEB-20
03-FEB-20
04-FEB-20
04-FEB-20
04-FEB-20
56079
56079
853672
54461
59625
54832
54832
54833
54833
54834
54834
59629
59630
59630
59631
59631
55838
55838
55839
55839
54530
54529
54527
11-FEB-20
11-FEB-20
03-FEB-20
03-FEB-20
24-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
10-FEB-20
10-FEB-20
10-FEB-20
10-FEB-20
04-FEB-20
04-FEB-20
04-FEB-20
19688.00
21727.00
402670.00
2789571.00
3400.00
147646.00
164753.00
54763.00
61246.00
82127.00
91756.00
61878.00
43956.00
52392.00
44184.00
52664.00
433092.00
502167.00
284473.00
332103.00
10014819.00
344308.00
209577.00
19688.00
19688.00
402670.00
2789571.00
3400.00
147646.00
147646.00
54763.00
54763.00
82127.00
82127.00
61878.00
43956.00
43956.00
44184.00
44184.00
433092.00
433092.00
284473.00
284473.00
10014819.00
344308.00
209577.00
PARTY_CODE/PATIENT
34508038
34508038
34500001
34502101
999517
34500021
34500021
34500021
34500021
00906094
00906094
00906062
00905527
00905527
00905527
00905527
00902617
00902617
00902617
00902617
34501701
34501706
34501709
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 131 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
290926
290947
290948
290970
290970
291065
291128
291129
291130
291193
291248
291253
291256
291329
291366
291366
291383
291385
291388
291390
291391
291417
291572
291573
0.00
0.00
0.00
0.00
36000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1245947.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
YOURSELF -- C.B.I.
DUNGARIYA
C B I DUNGARIA A/C W
C L KANHAN AREA
BOM NANDORA A/CWCL
KANHAN AREA
M/s. SCM Associates,
Bhopal
M/s. SCM Associates,
Bhopal
SBI JNO. E BANKING
SBI JNO. E BANKING
SBI JNO. E BANKING
SBI JNO. E BANKING
SBI JNO. E BANKING
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
SBI JNO. E BANKING
D.R. PATEL
D.R. PATEL
YOUR-SELF ( S.B.I.
JUNNARDEO)
BANK OF INDIA, DAMUA
YOURSELF -- B.O.M.
NANDORA
JILA SAHKARI KENDRIYA
MYDT BANK CHHINDWARA,
BRANCH DAMUA
YOURSELF -- C.B.I.
DUNGARIYA
UMESH SINGH CHOUHAN
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
PAB/19-
20/3450/003940
PAB/19-
20/3450/003943
PAB/19-
20/3450/003944
PAB/19-
20/3450/004093
PAB/19-
20/3450/004093
PAB/19-
20/3450/004043
PAB/19-
20/3450/004046
PAB/19-
20/3450/004044
PAB/19-
20/3450/004047
PAB/19-
20/3450/004049
PAB/19-
20/3450/003988
PAB/19-
20/3450/003986
PAB/19-
20/3450/003987
PAB/19-
20/3450/004048
PAB/19-
20/3450/004032
PAB/19-
20/3450/004032
PAB/19-
20/3450/003985
PAB/19-
20/3450/003983
PAB/19-
20/3450/003981
PAB/19-
20/3450/003984
PAB/19-
20/3450/003982
PAB/19-
20/3450/004506
PAB/19-
20/3450/004005
PAB/19-
20/3450/004004
04-FEB-20
04-FEB-20
04-FEB-20
04-FEB-20
04-FEB-20
04-FEB-20
04-FEB-20
04-FEB-20
04-FEB-20
04-FEB-20
04-FEB-20
04-FEB-20
04-FEB-20
04-FEB-20
04-FEB-20
04-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
54528
54531
54532
55856
55856
0
0
0
06026
05781
54819
54817
54818
05804
55217
55217
54816
54811
54806
54814
54808
60260
54897
54895
04-FEB-20
04-FEB-20
04-FEB-20
10-FEB-20
10-FEB-20
07-FEB-20
07-FEB-20
07-FEB-20
07-FEB-20
07-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
07-FEB-20
07-FEB-20
07-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
26-FEB-20
06-FEB-20
06-FEB-20
2489046.00
2500000.00
200000.00
409644.00
445644.00
20095000.00
6149.00
251522.00
180105.00
628218.00
1161316.00
2115060.00
1136760.00
906.00
4027871.00
5273818.00
3547152.00
382543.00
227174.00
283475.00
101099.00
11072.00
1760721.00
129931.00
2489046.00
2500000.00
200000.00
409644.00
409644.00
20095000.00
6149.00
251522.00
180105.00
628218.00
1161316.00
2115060.00
1136760.00
906.00
4027871.00
4027871.00
3547152.00
382543.00
227174.00
283475.00
101099.00
11072.00
1760721.00
129931.00
PARTY_CODE/PATIENT
34501704
34000007
34000008
34508502
34508502
34500001
34500001
34500001
34500001
34500001
34501701
34501709
34501706
34500001
34508540
34508540
34501701
34501706
34501709
34501708
34501704
00905957
34501701
34501704
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 132 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
291575
291606
291606
291607
291608
291608
291611
291611
291612
291616
291616
291618
291619
291619
291620
291620
291623
291623
291628
291628
291633
291635
291635
291638
0.00
0.00
1057.00
0.00
0.00
1703.00
0.00
4019.00
0.00
0.00
2594.00
0.00
0.00
2738.00
0.00
3805.00
0.00
1677.00
0.00
2151.00
0.00
0.00
2849.00
0.00
YOURSELF -- B.O.M.
NANDORA
KUNAL HOSPITAL
KUNAL HOSPITAL
DY. COMMANDANT/DDO
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
DY. COMMANDANT/DDO
KUNAL HOSPITAL
KUNAL HOSPITAL
DY. COMMANDANT/DDO
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
ORANGE CITY HOSPITAL
& RESERCH CENTRE
ORANGE CITY HOSPITAL
& RESERCH CENTRE
ORANGE CITY HOSPITAL
& RESERCH CENTRE
ORANGE CITY HOSPITAL
& RESERCH CENTRE
ORANGE CITY HOSPITAL
& RESERCH CENTRE
ORANGE CITY HOSPITAL
& RESERCH CENTRE
C B I DUNGARIA A/C W
C L KANHAN AREA
ORANGE CITY HOSPITAL
& RESERCH CENTRE
ORANGE CITY HOSPITAL
& RESERCH CENTRE
ORANGE CITY HOSPITAL
& RESERCH CENTRE
PAB/19-
20/3450/004003
PAB/19-
20/3450/004110
PAB/19-
20/3450/004110
PAB/19-
20/3450/004221
PAB/19-
20/3450/004109
PAB/19-
20/3450/004109
PAB/19-
20/3450/004108
PAB/19-
20/3450/004108
PAB/19-
20/3450/004222
PAB/19-
20/3450/004106
PAB/19-
20/3450/004106
PAB/19-
20/3450/004220
PAB/19-
20/3450/004113
PAB/19-
20/3450/004113
PAB/19-
20/3450/004120
PAB/19-
20/3450/004120
PAB/19-
20/3450/004121
PAB/19-
20/3450/004121
PAB/19-
20/3450/004122
PAB/19-
20/3450/004122
PAB/19-
20/3450/003989
PAB/19-
20/3450/004123
PAB/19-
20/3450/004123
PAB/19-
20/3450/004124
05-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
54892
56078
56078
57630
56077
56077
56076
56076
57631
56070
56070
57629
56081
56081
56090
56090
56091
56091
56092
56092
54826
56093
56093
56094
06-FEB-20
11-FEB-20
11-FEB-20
15-FEB-20
11-FEB-20
11-FEB-20
11-FEB-20
11-FEB-20
15-FEB-20
11-FEB-20
11-FEB-20
15-FEB-20
11-FEB-20
11-FEB-20
11-FEB-20
11-FEB-20
11-FEB-20
11-FEB-20
11-FEB-20
11-FEB-20
05-FEB-20
11-FEB-20
11-FEB-20
11-FEB-20
66738.00
14525.00
15582.00
10000.00
28855.00
30558.00
55175.00
59194.00
10236.00
31354.00
33948.00
3296.00
28020.00
30758.00
44022.00
47827.00
18891.00
20568.00
38249.00
40400.00
100000.00
32458.00
35307.00
28385.00
66738.00
14525.00
14525.00
10000.00
28855.00
28855.00
55175.00
55175.00
10236.00
31354.00
31354.00
3296.00
28020.00
28020.00
44022.00
44022.00
18891.00
18891.00
38249.00
38249.00
100000.00
32458.00
32458.00
28385.00
PARTY_CODE/PATIENT
34501709
34508002
34508002
34508104
34508002
34508002
34508002
34508002
34508104
34508002
34508002
34508104
34508114
34508114
34507381
34507381
34507381
34507381
34507381
34507381
34000007
34507381
34507381
34507381
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 133 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
291638
291639
291641
291641
291645
291645
291649
291649
291650
291650
291651
291651
291655
291655
291658
291658
291671
291672
291673
291675
291676
291682
291686
291686
2036.00
0.00
0.00
4799.00
0.00
3354.00
0.00
2514.00
0.00
723.00
0.00
2553.00
0.00
453.00
0.00
3161.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1182165.00
ORANGE CITY HOSPITAL
& RESERCH CENTRE
BOM NANDORA A/CWCL
KANHAN AREA
SENGUPTA HOSPITAL &
RESEARCH INSTITUTE
SENGUPTA HOSPITAL &
RESEARCH INSTITUTE
LATA MANGESHKAR
HOSPITAL
LATA MANGESHKAR
HOSPITAL
HOPE HOSPITAL
HOPE HOSPITAL
HOPE HOSPITAL
HOPE HOSPITAL
HOPE HOSPITAL
HOPE HOSPITAL
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
JILA SAHKARI KENDRIYA
MYDT BANK CHHINDWARA,
BRANCH DAMUA
SBI JNO. E BANKING
M/s. KHIALDAS
CONSTRUCTIONS, BHOPAL
M/s. KHIALDAS
CONSTRUCTIONS, BHOPAL
PAB/19-
20/3450/004124
PAB/19-
20/3450/003990
PAB/19-
20/3450/004114
PAB/19-
20/3450/004114
PAB/19-
20/3450/004115
PAB/19-
20/3450/004115
PAB/19-
20/3450/004117
PAB/19-
20/3450/004117
PAB/19-
20/3450/004118
PAB/19-
20/3450/004118
PAB/19-
20/3450/004119
PAB/19-
20/3450/004119
PAB/19-
20/3450/004102
PAB/19-
20/3450/004102
PAB/19-
20/3450/004103
PAB/19-
20/3450/004103
PAB/19-
20/3450/004010
PAB/19-
20/3450/004007
PAB/19-
20/3450/004006
PAB/19-
20/3450/004008
PAB/19-
20/3450/004009
PAB/19-
20/3450/004011
PAB/19-
20/3450/004179
PAB/19-
20/3450/004179
05-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
05-FEB-20
56094
54827
56082
56082
56084
56084
56086
56086
56087
56087
56088
56088
56063
56063
56064
56064
54906
54903
54900
54904
54905
000
56813
56813
11-FEB-20
05-FEB-20
11-FEB-20
11-FEB-20
11-FEB-20
11-FEB-20
11-FEB-20
11-FEB-20
11-FEB-20
11-FEB-20
11-FEB-20
11-FEB-20
11-FEB-20
11-FEB-20
11-FEB-20
11-FEB-20
06-FEB-20
06-FEB-20
06-FEB-20
06-FEB-20
06-FEB-20
06-FEB-20
13-FEB-20
13-FEB-20
30421.00
2400000.00
48959.00
53758.00
31011.00
34365.00
28338.00
30852.00
9809.00
10532.00
29226.00
31779.00
4083.00
4536.00
28454.00
31615.00
9938427.00
7099764.00
2145973.00
1741109.00
413580.00
11907832.00
2421996.00
3604161.00
28385.00
2400000.00
48959.00
48959.00
31011.00
31011.00
28338.00
28338.00
9809.00
9809.00
29226.00
29226.00
4083.00
4083.00
28454.00
28454.00
9938427.00
7099764.00
2145973.00
1741109.00
413580.00
11907832.00
2421996.00
2421996.00
PARTY_CODE/PATIENT
34507381
34000008
34508076
34508076
34507472
34507472
34507473
34507473
34507473
34507473
34507473
34507473
34508128
34508128
34508128
34508128
34501701
34501704
34501709
34501706
34501708
34500001
34502101
34502101
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 134 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
291720
291720
291732
291735
291739
291846
291893
291895
291897
291898
291900
291901
291913
292044
292055
292058
292117
292120
292125
292131
292141
292205
292209
292285
0.00
880.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
MIMEC ELECTRONICS
PVT. LTD.
MIMEC ELECTRONICS
PVT. LTD.
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
ARUN KUMAR HULDE.
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
C B I DUNGARIA A/C W
C L KANHAN AREA
YOURSELF -- B.O.M.
NANDORA
SBI JNO. E BANKING
BANK OF INDIA, DAMUA
BOM NANDORA A/CWCL
KANHAN AREA
SBI JNO. E BANKING
WCL NANDAN WASHERY
A/C
WCL TANDSI PROJECT
A/C
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
JILA SAHKARI KENDRIYA
MYDT BANK CHHINDWARA,
BRANCH DAMUA
KAMLESH KUMAR. PAWAR
D.F.O.(P), BETUL
GUL MOHD.,BARKUHI.
PAB/19-
20/3450/004095
PAB/19-
20/3450/004095
PAB/19-
20/3450/004002
PAB/19-
20/3450/004001
PAB/19-
20/3450/004000
PAB/19-
20/3450/004507
PAB/19-
20/3450/004028
PAB/19-
20/3450/004026
PAB/19-
20/3450/004012
PAB/19-
20/3450/004025
PAB/19-
20/3450/004045
PAB/19-
20/3450/004027
PAB/19-
20/3450/004013
PAB/19-
20/3450/004019
PAB/19-
20/3450/004016
PAB/19-
20/3450/004017
PAB/19-
20/3450/004024
PAB/19-
20/3450/004021
PAB/19-
20/3450/004020
PAB/19-
20/3450/004022
PAB/19-
20/3450/004023
PAB/19-
20/3450/005021
PAB/19-
20/3450/004018
PAB/19-
20/3450/004504
06-FEB-20
06-FEB-20
06-FEB-20
06-FEB-20
06-FEB-20
06-FEB-20
06-FEB-20
06-FEB-20
06-FEB-20
06-FEB-20
06-FEB-20
06-FEB-20
06-FEB-20
06-FEB-20
06-FEB-20
06-FEB-20
06-FEB-20
06-FEB-20
06-FEB-20
06-FEB-20
06-FEB-20
06-FEB-20
06-FEB-20
06-FEB-20
55859
55859
54889
54884
54881
60262
55120
55117
54951
55114
456911
55119
54953
0
55033
55035
55113
55099
55098
55101
55112
66497
320503
60255
10-FEB-20
10-FEB-20
06-FEB-20
06-FEB-20
06-FEB-20
26-FEB-20
07-FEB-20
07-FEB-20
06-FEB-20
07-FEB-20
07-FEB-20
07-FEB-20
06-FEB-20
07-FEB-20
06-FEB-20
06-FEB-20
07-FEB-20
07-FEB-20
07-FEB-20
07-FEB-20
07-FEB-20
19-MAR-20
06-FEB-20
26-FEB-20
51040.00
51920.00
1141563.00
1037059.00
303331.00
47080.00
270372.00
64605.00
8250000.00
130920.00
615814.00
40537.00
2450000.00
681292.00
1471000.00
826000.00
19902170.00
1426961.00
1292695.00
446873.00
111637.00
12340.00
30748.00
903172.00
51040.00
51040.00
1141563.00
1037059.00
303331.00
47080.00
270372.00
64605.00
8250000.00
130920.00
615814.00
40537.00
2450000.00
681292.00
1471000.00
826000.00
19902170.00
1426961.00
1292695.00
446873.00
111637.00
12340.00
30748.00
903172.00
PARTY_CODE/PATIENT
00902556
00902556
34501701
34501704
34501709
00900199
34501701
34501704
34000007
34501709
34500001
34501706
34000008
34500001
34000021
34000020
34501701
34501704
34501709
34501706
34501708
00902069
34508553
00901257
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 135 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
292285
292358
292358
292474
292474
292475
292481
292533
292533
292567
292567
292596
292596
292629
292629
292763
292763
292842
292866
292867
292868
292869
292870
292998
316964.00
0.00
2363.00
0.00
321015.00
0.00
0.00
0.00
1914.00
0.00
1916.00
0.00
9315.00
0.00
10552.00
0.00
31900.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
GUL MOHD.,BARKUHI.
KUNAL HOSPITAL
KUNAL HOSPITAL
UMESH SINGH CHOUHAN
UMESH SINGH CHOUHAN
C B I DUNGARIA A/C W
C L KANHAN AREA
BOM NANDORA A/CWCL
KANHAN AREA
RAVI SATNAMI
RAVI SATNAMI
RAVI SATNAMI
RAVI SATNAMI
DINESH BODAKHE
DINESH BODAKHE
RAI TRAVELS
RAI TRAVELS
NASIRUDDIN
CONTRACTOR.
NASIRUDDIN
CONTRACTOR.
NASIRUDDIN
CONTRACTOR.
RAJENDRA KUMAR PAWAR.
RAJENDRA KUMAR PAWAR.
RAJENDRA KUMAR PAWAR.
RAJENDRA KUMAR PAWAR.
RAJENDRA KUMAR PAWAR.
NARAYAN PRASAD GAUR
PAB/19-
20/3450/004504
PAB/19-
20/3450/004107
PAB/19-
20/3450/004107
PAB/19-
20/3450/004887
PAB/19-
20/3450/004887
PAB/19-
20/3450/004029
PAB/19-
20/3450/004030
PAB/19-
20/3450/004099
PAB/19-
20/3450/004099
PAB/19-
20/3450/004100
PAB/19-
20/3450/004100
PAB/19-
20/3450/004096
PAB/19-
20/3450/004096
PAB/19-
20/3450/004097
PAB/19-
20/3450/004097
PAB/19-
20/3450/004505
PAB/19-
20/3450/004505
PAB/19-
20/3450/004515
PAB/19-
20/3450/004508
PAB/19-
20/3450/004509
PAB/19-
20/3450/004510
PAB/19-
20/3450/004511
PAB/19-
20/3450/004512
PAB/19-
20/3450/004180
06-FEB-20
07-FEB-20
07-FEB-20
07-FEB-20
07-FEB-20
07-FEB-20
07-FEB-20
07-FEB-20
07-FEB-20
07-FEB-20
07-FEB-20
07-FEB-20
07-FEB-20
07-FEB-20
07-FEB-20
07-FEB-20
07-FEB-20
07-FEB-20
07-FEB-20
07-FEB-20
07-FEB-20
07-FEB-20
07-FEB-20
08-FEB-20
60255
56071
56071
64952
64952
55124
55125
55880
55880
55881
55881
55876
55876
55878
55878
60258
60258
60283
60265
60268
60271
60275
60279
56912
26-FEB-20
11-FEB-20
11-FEB-20
12-MAR-20
12-MAR-20
07-FEB-20
07-FEB-20
10-FEB-20
10-FEB-20
10-FEB-20
10-FEB-20
10-FEB-20
10-FEB-20
10-FEB-20
10-FEB-20
26-FEB-20
26-FEB-20
26-FEB-20
26-FEB-20
26-FEB-20
26-FEB-20
26-FEB-20
26-FEB-20
13-FEB-20
1220136.00
43187.00
45550.00
900917.00
1221932.00
5850000.00
2150000.00
19056.00
20970.00
18304.00
20220.00
79716.00
89031.00
92339.00
102891.00
123058.00
154958.00
37232.00
8782.00
4591.00
7756.00
8207.00
8230.00
602327.00
903172.00
43187.00
43187.00
900917.00
900917.00
5850000.00
2150000.00
19056.00
19056.00
18304.00
18304.00
79716.00
79716.00
92339.00
92339.00
123058.00
123058.00
37232.00
8782.00
4591.00
7756.00
8207.00
8230.00
602327.00
PARTY_CODE/PATIENT
00901257
34508002
34508002
00905957
00905957
34000007
34000008
34508111
34508111
34508111
34508111
00900713
00900713
34500021
34500021
00902679
00902679
00902679
00903407
00903407
00903407
00903407
00903407
00902617
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 136 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
292998
293121
293124
293144
293149
293149
293152
293152
293154
293154
293501
293503
293506
293507
293510
293560
293569
293647
293708
293708
293710
293863
293866
293872
185806.00
0.00
0.00
0.00
0.00
9337.00
0.00
10682.00
0.00
9090.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
61890.00
0.00
0.00
0.00
0.00
NARAYAN PRASAD GAUR
BANK OF INDIA, DAMUA
YOUR-SELF ( S.B.I.
JUNNARDEO)
CHIEF MUNCIPAL
OFFICER ,DAMUA
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
MOHD. IMRAN SIDDIQUE
MOHD. IMRAN SIDDIQUE
PADAM JAIN.
PADAM JAIN.
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
JILA SAHKARI KENDRIYA
MYDT BANK CHHINDWARA,
BRANCH DAMUA
C B I DUNGARIA A/C W
C L KANHAN AREA
BOM NANDORA A/CWCL
KANHAN AREA
MRS. ANISHA KHAN
M/s B&B Group
M/s B&B Group
WCL NANDAN WASHERY
A/C
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
PAB/19-
20/3450/004180
PAB/19-
20/3450/004069
PAB/19-
20/3450/004071
PAB/19-
20/3450/004079
PAB/19-
20/3450/004213
PAB/19-
20/3450/004213
PAB/19-
20/3450/004513
PAB/19-
20/3450/004513
PAB/19-
20/3450/004514
PAB/19-
20/3450/004514
PAB/19-
20/3450/004078
PAB/19-
20/3450/004075
PAB/19-
20/3450/004074
PAB/19-
20/3450/004076
PAB/19-
20/3450/004077
PAB/19-
20/3450/004072
PAB/19-
20/3450/004073
PAB/19-
20/3450/004748
PAB/19-
20/3450/004181
PAB/19-
20/3450/004181
PAB/19-
20/3450/004101
PAB/19-
20/3450/004128
PAB/19-
20/3450/004129
PAB/19-
20/3450/004130
08-FEB-20
08-FEB-20
08-FEB-20
08-FEB-20
08-FEB-20
08-FEB-20
08-FEB-20
08-FEB-20
08-FEB-20
08-FEB-20
10-FEB-20
10-FEB-20
10-FEB-20
10-FEB-20
10-FEB-20
10-FEB-20
10-FEB-20
10-FEB-20
10-FEB-20
10-FEB-20
10-FEB-20
10-FEB-20
10-FEB-20
10-FEB-20
56912
55499
55501
55765
57621
57621
60280
60280
60281
60281
55762
55758
55757
55759
55760
55724
55727
64072
56913
56913
55882
56375
56376
56377
13-FEB-20
08-FEB-20
08-FEB-20
10-FEB-20
15-FEB-20
15-FEB-20
26-FEB-20
26-FEB-20
26-FEB-20
26-FEB-20
10-FEB-20
10-FEB-20
10-FEB-20
10-FEB-20
10-FEB-20
10-FEB-20
10-FEB-20
07-MAR-20
13-FEB-20
13-FEB-20
10-FEB-20
12-FEB-20
12-FEB-20
12-FEB-20
788133.00
162017.00
2936394.00
386752.00
79744.00
89081.00
41840.00
52522.00
47362.00
56452.00
12452275.00
13409081.00
461045.00
358769.00
8442.00
13500000.00
500000.00
1858450.00
182096.00
243986.00
307000.00
147229.00
30341.00
250666.00
602327.00
162017.00
2936394.00
386752.00
79744.00
79744.00
41840.00
41840.00
47362.00
47362.00
12452275.00
13409081.00
461045.00
358769.00
8442.00
13500000.00
500000.00
1858450.00
182096.00
182096.00
307000.00
147229.00
30341.00
250666.00
PARTY_CODE/PATIENT
00902617
34501706
34501701
34508094
00906094
00906094
00906062
00906062
00905723
00905723
34501701
34501704
34501709
34501706
34501708
34000007
34000008
34508554
34508396
34508396
34000021
34507201
34507201
34507201
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 137 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
293872
293946
293946
294090
294101
294150
294261
294261
294276
294276
294299
294299
294318
294318
294343
294343
294363
294416
294416
294452
294452
294453
294453
294454
2187.87
0.00
895.78
0.00
0.00
0.00
0.00
2021.00
0.00
3768.00
0.00
2913746.00
0.00
3431.00
0.00
2933293.00
0.00
0.00
23698.00
0.00
3646.00
0.00
3701.00
0.00
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
GUPTA COMMUNICAION
JUNNARDEO
CHIRANTAN TIWARI
PROP. TIWARI
COMPUTERS
STAREX - KNS JV -
DURG (C.G.).
PADAM JAIN.
PADAM JAIN.
NISHITH SHRIVASTAVA
NISHITH SHRIVASTAVA
STAREX - KNS JV -
DURG (C.G.).
STAREX - KNS JV -
DURG (C.G.).
YASHODA HOSPISTAL
YASHODA HOSPISTAL
STAREX - KNS JV -
DURG (C.G.).
STAREX - KNS JV -
DURG (C.G.).
SBI JNO. E BANKING
MOHD. IMRAN SIDDIQUE
MOHD. IMRAN SIDDIQUE
NISHITH SHRIVASTAVA
NISHITH SHRIVASTAVA
NISHITH SHRIVASTAVA
NISHITH SHRIVASTAVA
NISHITH SHRIVASTAVA
PAB/19-
20/3450/004130
PAB/19-
20/3450/004131
PAB/19-
20/3450/004131
PAB/19-
20/3450/004217
PAB/19-
20/3450/004219
PAB/19-
20/3450/004126
PAB/19-
20/3450/004516
PAB/19-
20/3450/004516
PAB/19-
20/3450/004317
PAB/19-
20/3450/004317
PAB/19-
20/3450/004125
PAB/19-
20/3450/004125
PAB/19-
20/3450/004229
PAB/19-
20/3450/004229
PAB/19-
20/3450/004243
PAB/19-
20/3450/004243
PAB/19-
20/3450/004127
PAB/19-
20/3450/004517
PAB/19-
20/3450/004517
PAB/19-
20/3450/004944
PAB/19-
20/3450/004944
PAB/19-
20/3450/004315
PAB/19-
20/3450/004315
PAB/19-
20/3450/004316
10-FEB-20
11-FEB-20
11-FEB-20
11-FEB-20
11-FEB-20
11-FEB-20
11-FEB-20
11-FEB-20
11-FEB-20
11-FEB-20
11-FEB-20
11-FEB-20
11-FEB-20
11-FEB-20
11-FEB-20
11-FEB-20
11-FEB-20
11-FEB-20
11-FEB-20
11-FEB-20
11-FEB-20
11-FEB-20
11-FEB-20
11-FEB-20
56377
56379
56379
57626
57628
56272
60285
60285
59500
59500
56239
56239
57639
57639
58137
58137
01806
60287
60287
65153
65153
59497
59497
59498
12-FEB-20
12-FEB-20
12-FEB-20
15-FEB-20
15-FEB-20
11-FEB-20
26-FEB-20
26-FEB-20
24-FEB-20
24-FEB-20
11-FEB-20
11-FEB-20
15-FEB-20
15-FEB-20
17-FEB-20
17-FEB-20
11-FEB-20
26-FEB-20
26-FEB-20
13-MAR-20
13-MAR-20
24-FEB-20
24-FEB-20
24-FEB-20
252853.87
120781.00
121676.78
3068.00
1400.00
3466252.00
37711.00
39732.00
63350.00
67118.00
8977024.00
11890770.00
32137.00
35568.00
8957478.00
11890771.00
51301.00
92823.00
116521.00
61295.00
64941.00
65079.00
68780.00
61886.00
250666.00
120781.00
120781.00
3068.00
1400.00
3466252.00
37711.00
37711.00
63350.00
63350.00
8977024.00
8977024.00
32137.00
32137.00
8957478.00
8957478.00
51301.00
92823.00
92823.00
61295.00
61295.00
65079.00
65079.00
61886.00
PARTY_CODE/PATIENT
34507201
34507201
34507201
34508397
34508166
34508545
00905723
00905723
34508304
34508304
34508545
34508545
34508001
34508001
34508545
34508545
34500001
00906062
00906062
34508304
34508304
34508304
34508304
34508304
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 138 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
294454
294455
294455
294496
294500
294506
294539
294584
294624
294624
294636
294658
294658
294660
294660
294665
294665
294666
294666
294668
294668
294680
294719
295043
3571.00
0.00
9033.00
0.00
0.00
0.00
0.00
0.00
0.00
331918.00
0.00
0.00
1550.00
0.00
2398.00
0.00
1412.00
0.00
3208.00
0.00
1545.00
0.00
0.00
0.00
NISHITH SHRIVASTAVA
DINESH BODAKHE
DINESH BODAKHE
W.C.L. GHORAWARI SUB
AREA A/C
WCL AMBARA SUB AREA
A/C
WCL NANDAN WASHERY
A/C
R.A.O.M.P.P.K.V.V.CO.
LTD.
KANHAN VALLEY
OFFICERS CLUB
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
AADITYA AGENCY
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
YASHODA HOSPISTAL
YASHODA HOSPISTAL
ORANGE CITY HOSPITAL
& RESERCH CENTRE
ORANGE CITY HOSPITAL
& RESERCH CENTRE
HOPE HOSPITAL
HOPE HOSPITAL
ORANGE CITY HOSPITAL
& RESERCH CENTRE
ORANGE CITY HOSPITAL
& RESERCH CENTRE
CHIRANTAN TIWARI
PROP. TIWARI
COMPUTERS
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
PAB/19-
20/3450/004316
PAB/19-
20/3450/005386
PAB/19-
20/3450/005386
PAB/19-
20/3450/004134
PAB/19-
20/3450/004133
PAB/19-
20/3450/004135
PAB/19-
20/3450/004132
PAB/19-
20/3450/004178
PAB/19-
20/3450/004228
PAB/19-
20/3450/004228
PAB/19-
20/3450/004216
PAB/19-
20/3450/004230
PAB/19-
20/3450/004230
PAB/19-
20/3450/004231
PAB/19-
20/3450/004231
PAB/19-
20/3450/004234
PAB/19-
20/3450/004234
PAB/19-
20/3450/004232
PAB/19-
20/3450/004232
PAB/19-
20/3450/004233
PAB/19-
20/3450/004233
PAB/19-
20/3450/004218
PAB/19-
20/3450/004177
PAB/19-
20/3450/004240
11-FEB-20
11-FEB-20
11-FEB-20
12-FEB-20
12-FEB-20
12-FEB-20
12-FEB-20
12-FEB-20
12-FEB-20
12-FEB-20
12-FEB-20
12-FEB-20
12-FEB-20
12-FEB-20
12-FEB-20
12-FEB-20
12-FEB-20
12-FEB-20
12-FEB-20
12-FEB-20
12-FEB-20
12-FEB-20
12-FEB-20
13-FEB-20
59498
68470
68470
56387
56384
56391
56382
56697
57638
57638
57625
57640
57640
57641
57641
57644
57644
57642
57642
57643
57643
57627
56696
58134
24-FEB-20
28-MAR-20
28-MAR-20
12-FEB-20
12-FEB-20
12-FEB-20
12-FEB-20
13-FEB-20
15-FEB-20
15-FEB-20
15-FEB-20
15-FEB-20
15-FEB-20
15-FEB-20
15-FEB-20
15-FEB-20
15-FEB-20
15-FEB-20
15-FEB-20
15-FEB-20
15-FEB-20
15-FEB-20
13-FEB-20
17-FEB-20
65457.00
77422.00
86455.00
2109000.00
170000.00
639000.00
9116.00
24000.00
57245.00
389163.00
31993.00
13953.00
15503.00
22384.00
24782.00
41618.00
43030.00
38359.00
41567.00
18408.00
19953.00
300.00
281982.00
44533.00
61886.00
77422.00
77422.00
2109000.00
170000.00
639000.00
9116.00
24000.00
57245.00
57245.00
31993.00
13953.00
13953.00
22384.00
22384.00
41618.00
41618.00
38359.00
38359.00
18408.00
18408.00
300.00
281982.00
44533.00
PARTY_CODE/PATIENT
34508304
00900713
00900713
34000015
34000001
34000021
34507201
34508214
34508114
34508114
34508549
34508128
34508128
34508001
34508001
34507381
34507381
34507473
34507473
34507381
34507381
34508166
34507201
34507201
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 139 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
295052
295058
295066
295066
295075
295075
295085
295085
295092
295092
295105
295105
295274
295826
295829
295830
295831
295832
296172
296172
296248
296248
296257
0.00
0.00
0.00
109292.00
0.00
86450.00
0.00
390790.00
0.00
369847.00
0.00
118259.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2766.00
0.00
1554.00
0.00
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
SALUJA TRNSPORT CO.
SALUJA TRNSPORT CO.
SALUJA TRNSPORT CO.
SALUJA TRNSPORT CO.
STAREX - KNS JV -
DURG (C.G.).
STAREX - KNS JV -
DURG (C.G.).
STAREX - KNS JV -
DURG (C.G.).
STAREX - KNS JV -
DURG (C.G.).
J.R.SINHA.
J.R.SINHA.
R.A.O.M.P.P.K.V.V.CO.
LTD.
WCL NANDAN WASHERY
A/C
SBI JNO. E BANKING
DISTRICT MINERAL
FOUNDATION,
SBI JNO. E BANKING
YOUR-SELF ( S.B.I.
JUNNARDEO)
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
ASHA INSTITUTE OF
MEDICAL SCIENCES AND
RESEARCH CENTER
ASHA INSTITUTE OF
MEDICAL SCIENCES AND
RESEARCH CENTER
SHAT AYU CRITICAL
CARE & HOSPITAL
PAB/19-
20/3450/004242
PAB/19-
20/3450/004241
PAB/19-
20/3450/004244
PAB/19-
20/3450/004244
PAB/19-
20/3450/004182
PAB/19-
20/3450/004182
PAB/19-
20/3450/004245
PAB/19-
20/3450/004245
PAB/19-
20/3450/004183
PAB/19-
20/3450/004183
PAB/19-
20/3450/004519
PAB/19-
20/3450/004519
PAB/19-
20/3450/004239
PAB/19-
20/3450/004227
PAB/19-
20/3450/004301
PAB/19-
20/3450/004298
PAB/19-
20/3450/004300
PAB/19-
20/3450/004299
PAB/19-
20/3450/004559
PAB/19-
20/3450/004559
PAB/19-
20/3450/004561
PAB/19-
20/3450/004561
PAB/19-
20/3450/004564
13-FEB-20
13-FEB-20
13-FEB-20
13-FEB-20
13-FEB-20
13-FEB-20
13-FEB-20
13-FEB-20
13-FEB-20
13-FEB-20
13-FEB-20
13-FEB-20
14-FEB-20
15-FEB-20
15-FEB-20
15-FEB-20
15-FEB-20
15-FEB-20
17-FEB-20
17-FEB-20
17-FEB-20
17-FEB-20
17-FEB-20
58136
58135
58138
58138
57001
57001
58139
58139
57003
57003
60292
60292
58133
57637
079485
58767
079497
58768
60998
60998
61000
61000
61005
17-FEB-20
17-FEB-20
17-FEB-20
17-FEB-20
14-FEB-20
14-FEB-20
17-FEB-20
17-FEB-20
14-FEB-20
14-FEB-20
26-FEB-20
26-FEB-20
17-FEB-20
15-FEB-20
24-FEB-20
20-FEB-20
24-FEB-20
20-FEB-20
28-FEB-20
28-FEB-20
28-FEB-20
28-FEB-20
28-FEB-20
29735.00
3719.00
625711.00
735003.00
648553.00
735003.00
1173442.00
1564232.00
1194384.00
1564231.00
310899.00
429158.00
43034.00
103000.00
1600409.00
480151.00
32219.00
642443.00
27402.00
30168.00
45677.00
47231.00
41455.00
29735.00
3719.00
625711.00
625711.00
648553.00
648553.00
1173442.00
1173442.00
1194384.00
1194384.00
310899.00
310899.00
43034.00
103000.00
1600409.00
480151.00
32219.00
642443.00
27402.00
27402.00
45677.00
45677.00
41455.00
PARTY_CODE/PATIENT
34507201
34507201
00905557
00905557
00905557
00905557
34508545
34508545
34508545
34508545
00901801
00901801
34507201
34000021
34500001
34508174
34500001
34501701
34508114
34508114
34508038
34508038
34507471
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 140 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
296257
296275
296275
296284
296284
296314
296314
296321
296321
296323
296323
296328
296328
296341
296341
296352
296352
296359
296359
296368
296382
296382
296389
3309.00
0.00
3086.00
0.00
3032.00
0.00
2921.00
0.00
4204.00
0.00
3191.00
0.00
2270.00
0.00
1234.00
0.00
961.00
0.00
2970.00
0.00
0.00
3450.00
0.00
SHAT AYU CRITICAL
CARE & HOSPITAL
SHAT AYU CRITICAL
CARE & HOSPITAL
SHAT AYU CRITICAL
CARE & HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
CITY HOSPITAL,
CITY HOSPITAL,
ASHA INSTITUTE OF
MEDICAL SCIENCES AND
RESEARCH CENTER
ASHA INSTITUTE OF
MEDICAL SCIENCES AND
RESEARCH CENTER
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
CHIRANTAN TIWARI
PROP. TIWARI
COMPUTERS
KUNAL HOSPITAL
KUNAL HOSPITAL
M/S ABHILASHA GAS
AGENCIES
PAB/19-
20/3450/004564
PAB/19-
20/3450/004565
PAB/19-
20/3450/004565
PAB/19-
20/3450/004573
PAB/19-
20/3450/004573
PAB/19-
20/3450/004556
PAB/19-
20/3450/004556
PAB/19-
20/3450/004562
PAB/19-
20/3450/004562
PAB/19-
20/3450/004572
PAB/19-
20/3450/004572
PAB/19-
20/3450/004571
PAB/19-
20/3450/004571
PAB/19-
20/3450/004570
PAB/19-
20/3450/004570
PAB/19-
20/3450/004569
PAB/19-
20/3450/004569
PAB/19-
20/3450/004577
PAB/19-
20/3450/004577
PAB/19-
20/3450/004318
PAB/19-
20/3450/004576
PAB/19-
20/3450/004576
PAB/19-
20/3450/005277
17-FEB-20
17-FEB-20
17-FEB-20
17-FEB-20
17-FEB-20
17-FEB-20
17-FEB-20
17-FEB-20
17-FEB-20
17-FEB-20
17-FEB-20
17-FEB-20
17-FEB-20
17-FEB-20
17-FEB-20
17-FEB-20
17-FEB-20
17-FEB-20
17-FEB-20
17-FEB-20
17-FEB-20
17-FEB-20
17-FEB-20
61005
61007
61007
61199
61199
60995
60995
61001
61001
61198
61198
61197
61197
61196
61196
61195
61195
61210
61210
59583
61209
61209
68009
28-FEB-20
28-FEB-20
28-FEB-20
28-FEB-20
28-FEB-20
28-FEB-20
28-FEB-20
28-FEB-20
28-FEB-20
28-FEB-20
28-FEB-20
28-FEB-20
28-FEB-20
28-FEB-20
28-FEB-20
28-FEB-20
28-FEB-20
28-FEB-20
28-FEB-20
24-FEB-20
28-FEB-20
28-FEB-20
25-MAR-20
44764.00
33511.00
36597.00
45808.00
48840.00
76652.00
79573.00
51343.00
55547.00
47375.00
50566.00
31074.00
33344.00
15778.00
17012.00
9846.00
10807.00
43070.00
46040.00
300.00
34631.00
38081.00
6305.00
41455.00
33511.00
33511.00
45808.00
45808.00
76652.00
76652.00
51343.00
51343.00
47375.00
47375.00
31074.00
31074.00
15778.00
15778.00
9846.00
9846.00
43070.00
43070.00
300.00
34631.00
34631.00
6305.00
PARTY_CODE/PATIENT
34507471
34507471
34507471
34508002
34508002
34508208
34508208
34508038
34508038
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34508002
34508166
34508002
34508002
34508043
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 141 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
296391
296391
296396
296396
296399
296399
296402
296402
296411
296411
296415
296415
296423
296423
296605
296608
296610
296613
296613
296614
296617
296620
296622
0.00
1670.00
0.00
2783.00
0.00
748.00
0.00
72.00
0.00
3696.00
0.00
1376.00
0.00
3504.00
0.00
0.00
0.00
0.00
6693.00
0.00
0.00
0.00
0.00
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
SIMOCO
TELECOMMUNICATIONS
(SOUTH ASIA) LIMITED
SIMOCO
TELECOMMUNICATIONS
(SOUTH ASIA) LIMITED
YASHODA HOSPISTAL
YASHODA HOSPISTAL
SENGUPTA HOSPITAL &
RESEARCH INSTITUTE
SENGUPTA HOSPITAL &
RESEARCH INSTITUTE
SENGUPTA HOSPITAL &
RESEARCH INSTITUTE
SENGUPTA HOSPITAL &
RESEARCH INSTITUTE
SENGUPTA HOSPITAL &
RESEARCH INSTITUTE
SENGUPTA HOSPITAL &
RESEARCH INSTITUTE
MRS. BUNDKI W/O LT.
RAMESH
MR. VINOD NAGWANSHI
S/O RAMESH
MRS. SUKHBARIYA
NAGWANSHI W/O LT
RAMESH
SURE TECH HOSPITAL
SURE TECH HOSPITAL
SUSHILA W/O MR.
HIRALAL
RUSHIL AMRAWANSHEE
D/O RAMESH
PARVATI BARASIYA W/O
MANOJ
MRS. MANISHA
NAGWANSHI W/O DEVLAL
PAB/19-
20/3450/004575
PAB/19-
20/3450/004575
PAB/19-
20/3450/004574
PAB/19-
20/3450/004574
PAB/19-
20/3450/004319
PAB/19-
20/3450/004319
PAB/19-
20/3450/004560
PAB/19-
20/3450/004560
PAB/19-
20/3450/004567
PAB/19-
20/3450/004567
PAB/19-
20/3450/004568
PAB/19-
20/3450/004568
PAB/19-
20/3450/004566
PAB/19-
20/3450/004566
PAB/19-
20/3450/004683
PAB/19-
20/3450/004684
PAB/19-
20/3450/004685
PAB/19-
20/3450/004557
PAB/19-
20/3450/004557
PAB/19-
20/3450/004686
PAB/19-
20/3450/004687
PAB/19-
20/3450/004688
PAB/19-
20/3450/004689
17-FEB-20
17-FEB-20
17-FEB-20
17-FEB-20
17-FEB-20
17-FEB-20
17-FEB-20
17-FEB-20
17-FEB-20
17-FEB-20
17-FEB-20
17-FEB-20
17-FEB-20
17-FEB-20
17-FEB-20
17-FEB-20
17-FEB-20
17-FEB-20
17-FEB-20
17-FEB-20
17-FEB-20
17-FEB-20
17-FEB-20
61202
61202
61201
61201
59584
59584
60999
60999
61188
61188
61194
61194
61186
61186
63447
63448
63450
60996
60996
63451
63455
63456
63457
28-FEB-20
28-FEB-20
28-FEB-20
28-FEB-20
24-FEB-20
24-FEB-20
28-FEB-20
28-FEB-20
28-FEB-20
28-FEB-20
28-FEB-20
28-FEB-20
28-FEB-20
28-FEB-20
05-MAR-20
05-MAR-20
05-MAR-20
28-FEB-20
28-FEB-20
05-MAR-20
05-MAR-20
05-MAR-20
05-MAR-20
20398.00
22068.00
33746.00
36529.00
43384.00
44132.00
28129.00
28201.00
40343.00
44039.00
23912.00
25288.00
47201.00
50705.00
14100.00
14100.00
14100.00
81594.00
88287.00
14100.00
14100.00
14100.00
14100.00
20398.00
20398.00
33746.00
33746.00
43384.00
43384.00
28129.00
28129.00
40343.00
40343.00
23912.00
23912.00
47201.00
47201.00
14100.00
14100.00
14100.00
81594.00
81594.00
14100.00
14100.00
14100.00
14100.00
PARTY_CODE/PATIENT
34508002
34508002
34508002
34508002
34508311
34508311
34508001
34508001
34508076
34508076
34508076
34508076
34508076
34508076
34508555
34508556
34508557
34507483
34507483
34508558
34508559
34508560
34508561
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 142 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
296624
296624
296706
296710
296712
296720
296727
296730
296734
296919
296951
296957
296982
296998
297000
297098
297098
297144
297146
297308
297324
297324
297327
0.00
496.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1156.00
0.00
0.00
0.00
0.00
11517.00
0.00
NAGHWANSHI
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
MR. ARUN NAGWANSHI
S/O LT. RAMESH
KAMLESH MAKODE
SMT. KUVARIYA KALURAM
SMT.SULTANA BEGAM
MRS. ANISHA KHAN
MRS. RADHA BAI W/O
PINTU SAHU
MRS. RITU GORLE W/O
RITESH GORLE
IRSHAD KHAN
M/s B&B Group
SAI SHREE
CONSTRUCTION
DY. COMMANDANT/DDO
DY. COMMANDANT/DDO
DY. COMMANDANT/DDO
SHAT AYU CRITICAL
CARE & HOSPITAL
SHAT AYU CRITICAL
CARE & HOSPITAL
C B I DUNGARIA A/C W
C L KANHAN AREA
BOM NANDORA A/CWCL
KANHAN AREA
SBI JNO. E BANKING
SAHEB CONSTN.
SAHEB CONSTN.
M/S ABHILASHA GAS
AGENCIES
PAB/19-
20/3450/004558
PAB/19-
20/3450/004558
PAB/19-
20/3450/004690
PAB/19-
20/3450/004692
PAB/19-
20/3450/004693
PAB/19-
20/3450/004694
PAB/19-
20/3450/004695
PAB/19-
20/3450/004696
PAB/19-
20/3450/004697
PAB/19-
20/3450/004529
PAB/19-
20/3450/004530
PAB/19-
20/3450/004531
PAB/19-
20/3450/004313
PAB/19-
20/3450/004314
PAB/19-
20/3450/004312
PAB/19-
20/3450/004563
PAB/19-
20/3450/004563
PAB/19-
20/3450/004296
PAB/19-
20/3450/004297
PAB/19-
20/3450/004548
PAB/19-
20/3450/004528
PAB/19-
20/3450/004528
PAB/19-
20/3450/005278
17-FEB-20
17-FEB-20
18-FEB-20
18-FEB-20
18-FEB-20
18-FEB-20
18-FEB-20
18-FEB-20
18-FEB-20
18-FEB-20
18-FEB-20
18-FEB-20
18-FEB-20
18-FEB-20
18-FEB-20
18-FEB-20
18-FEB-20
18-FEB-20
18-FEB-20
19-FEB-20
19-FEB-20
19-FEB-20
19-FEB-20
60997
60997
63459
63461
63462
63463
63464
63466
63468
60313
60314
60315
59494
59495
59493
61004
61004
58495
58496
000
60312
60312
68010
28-FEB-20
28-FEB-20
05-MAR-20
05-MAR-20
05-MAR-20
05-MAR-20
05-MAR-20
05-MAR-20
05-MAR-20
26-FEB-20
26-FEB-20
26-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
28-FEB-20
28-FEB-20
18-FEB-20
18-FEB-20
26-FEB-20
26-FEB-20
26-FEB-20
25-MAR-20
4466.00
4962.00
14100.00
125000.00
125000.00
125000.00
125000.00
125000.00
16114.00
17508.00
279798.00
300666.00
1983.00
2072.00
36551.00
17932.00
19088.00
50000.00
50000.00
7397544.00
45106.00
56623.00
18915.00
4466.00
4466.00
14100.00
125000.00
125000.00
125000.00
125000.00
125000.00
16114.00
17508.00
279798.00
300666.00
1983.00
2072.00
36551.00
17932.00
17932.00
50000.00
50000.00
7397544.00
45106.00
45106.00
18915.00
PARTY_CODE/PATIENT
34508128
34508128
34508562
34508563
34508512
34508564
34508554
34508565
34508566
34502103
34508396
00999250
34508104
34508104
34508104
34507471
34507471
34000007
34000008
34500001
00905527
00905527
34508043
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 143 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
297346
297346
297372
297396
297396
298713
298716
298728
298728
298771
298818
298867
298915
298915
298917
298917
298918
298919
298964
298965
298970
298974
0.00
18860.00
0.00
0.00
4651.00
0.00
0.00
0.00
14508.00
0.00
0.00
0.00
0.00
1010430.00
0.00
16515.00
0.00
0.00
0.00
0.00
0.00
0.00
SIDDIQUE CONSTRUCTION
GURHI
SIDDIQUE CONSTRUCTION
GURHI
M/s. KHIALDAS
CONSTRUCTIONS, BHOPAL
SANTRAM VERMA
SANTRAM VERMA
MEMBATI YADAV
MEMBATI YADAV
SURYAWANSHI
CONSTRUCTION
SURYAWANSHI
CONSTRUCTION
SBI JNO. E BANKING
MPRKKMS CO-OP CREDIT
SOCIETY,
LIFE INSURANCE
CORPORATION OF INDIA,
PARASIA.
CISF
CISF
AKBAR ALI.
AKBAR ALI.
WCL AMBARA SUB AREA
A/C
WCL NANDAN WASHERY
A/C
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
MALVI STATIONERY
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
PAB/19-
20/3450/004520
PAB/19-
20/3450/004520
PAB/19-
20/3450/004532
PAB/19-
20/3450/004521
PAB/19-
20/3450/004521
PAB/19-
20/3450/004751
PAB/19-
20/3450/004691
PAB/19-
20/3450/004533
PAB/19-
20/3450/004533
PAB/19-
20/3450/004549
PAB/19-
20/3450/004580
PAB/19-
20/3450/004545
PAB/19-
20/3450/005538
PAB/19-
20/3450/005538
PAB/19-
20/3450/004534
PAB/19-
20/3450/004534
PAB/19-
20/3450/004303
PAB/19-
20/3450/004302
PAB/19-
20/3450/004489
PAB/19-
20/3450/004579
PAB/19-
20/3450/004490
PAB/19-
20/3450/004491
19-FEB-20
19-FEB-20
19-FEB-20
19-FEB-20
19-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
60294
60294
60316
60295
60295
64079
63460
60317
60317
062550
61214
60376
69359
69359
60318
60318
59484
59483
60206
61213
60207
60208
26-FEB-20
26-FEB-20
26-FEB-20
26-FEB-20
26-FEB-20
07-MAR-20
05-MAR-20
26-FEB-20
26-FEB-20
26-FEB-20
28-FEB-20
26-FEB-20
31-MAR-20
31-MAR-20
26-FEB-20
26-FEB-20
24-FEB-20
24-FEB-20
25-FEB-20
28-FEB-20
25-FEB-20
25-FEB-20
66739.00
85599.00
603080.00
18211.00
22862.00
768495.00
125000.00
75596.00
90104.00
537300.00
13330515.00
7177230.00
5613503.00
6623933.00
53105.00
69620.00
3839000.00
429000.00
28323.00
16200.00
11685.00
6348.00
66739.00
66739.00
603080.00
18211.00
18211.00
768495.00
125000.00
75596.00
75596.00
537300.00
13330515.00
7177230.00
5613503.00
5613503.00
53105.00
53105.00
3839000.00
429000.00
28323.00
16200.00
11685.00
6348.00
PARTY_CODE/PATIENT
00905923
00905923
34502101
00904862
00904862
34508569
34508569
00904915
00904915
34500001
34508212
34508211
34508069
34508069
00900400
00900400
34000001
34000021
34508190
34508567
34508190
34508190
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 144 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
298980
298980
299008
299012
299013
299014
299015
299019
299022
299024
299029
299032
299034
299041
299076
299076
299084
299084
0.00
4000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35938.00
0.00
25099.00
FIGMENT GLOBAL
SOLUTIONS PRIVATE
LIMITED
FIGMENT GLOBAL
SOLUTIONS PRIVATE
LIMITED
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
DY. COMMANDANT/DDO
ARUN KUMAR HULDE.
ARUN KUMAR HULDE.
IMTEYAZ AHMED
IMTEYAZ AHMED
PAB/19-
20/3450/004578
PAB/19-
20/3450/004578
PAB/19-
20/3450/004492
PAB/19-
20/3450/004493
PAB/19-
20/3450/004494
PAB/19-
20/3450/004495
PAB/19-
20/3450/004496
PAB/19-
20/3450/004497
PAB/19-
20/3450/004498
PAB/19-
20/3450/004499
PAB/19-
20/3450/004500
PAB/19-
20/3450/004501
PAB/19-
20/3450/004502
PAB/19-
20/3450/004524
PAB/19-
20/3450/004535
PAB/19-
20/3450/004535
PAB/19-
20/3450/004536
PAB/19-
20/3450/004536
24-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
61211
61211
60209
60210
60211
60212
60213
60214
60215
60216
60217
60218
60219
60298
60319
60319
60320
60320
28-FEB-20
28-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
26-FEB-20
26-FEB-20
26-FEB-20
26-FEB-20
26-FEB-20
45503.00
49503.00
11303.00
8657.00
6977.00
59256.00
13230.00
113621.00
180949.00
30766.00
17820.00
13230.00
168320.00
7186.00
122177.00
158115.00
74665.00
99764.00
45503.00
45503.00
11303.00
8657.00
6977.00
59256.00
13230.00
113621.00
180949.00
30766.00
17820.00
13230.00
168320.00
7186.00
122177.00
122177.00
74665.00
74665.00
PARTY_CODE/PATIENT
34508117
34508117
34508190
34508190
34508190
34508190
34508190
34508190
34508190
34508190
34508190
34508190
34508190
34508104
00900199
00900199
00905908
00905908
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 145 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
299090
299090
299103
299107
299108
299246
299246
299253
299257
299262
299264
299278
299291
299297
299304
299305
299305
299317
299462
299467
299471
299542
0.00
42737.00
0.00
0.00
0.00
0.00
2390.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6638.00
0.00
0.00
0.00
0.00
0.00
IMTEYAZ AHMED
IMTEYAZ AHMED
SBI JNO. E BANKING
ARUN KUMAR HULDE.
NASIRUDDIN
CONTRACTOR.
RATHI NURSHING HOME
RATHI NURSHING HOME
OFFICER CLUB
GHORAWARI.
DURGA MANDIR SAMITI -
GHORAWARI.
DEATH RILIF FUND-
GHORAWARI.
SAHKARI KAMGAR
UPBHOKTA BHANDAR
MARYADIT SHYAL
GHOGHRI
PRESIDENT COLLIERY
KARMCHARI SAHKARI
UPBHOKTA BHANDAR
OFFICERS CLUB AMBARA
SUB AREA.
ANJUMAN COMMITTEE.
MANDIR SAMITI
ASTRAZENECA PHARMA
INDIA LIMITED
ASTRAZENECA PHARMA
INDIA LIMITED
EMPLOYEES WELFARE
COIN FUND, KANHAN
AREA.
COLLIERY EMP.CON.CO-
OP.SOCIETY
STORES,TANDSI.
SHRI SANKAT MOCHAN
HANUMAN MANDIR SAMITI
HINGLAJ MANDIR
COMMITTEE.
RATHI NURSHING HOME
PAB/19-
20/3450/004537
PAB/19-
20/3450/004537
PAB/19-
20/3450/004367
PAB/19-
20/3450/004523
PAB/19-
20/3450/004522
PAB/19-
20/3450/004942
PAB/19-
20/3450/004942
PAB/19-
20/3450/004598
PAB/19-
20/3450/004595
PAB/19-
20/3450/004600
PAB/19-
20/3450/004604
PAB/19-
20/3450/004605
PAB/19-
20/3450/004597
PAB/19-
20/3450/004596
PAB/19-
20/3450/004594
PAB/19-
20/3450/004527
PAB/19-
20/3450/004527
PAB/19-
20/3450/004601
PAB/19-
20/3450/004602
PAB/19-
20/3450/004593
PAB/19-
20/3450/004592
PAB/19-
20/3450/004940
24-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
24-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
60321
60321
538859
60297
60296
65133
65133
61648
61644
61664
61673
61675
61646
61645
61643
60311
60311
61666
61668
61642
61641
65126
26-FEB-20
26-FEB-20
24-FEB-20
26-FEB-20
26-FEB-20
13-MAR-20
13-MAR-20
29-FEB-20
29-FEB-20
29-FEB-20
29-FEB-20
29-FEB-20
29-FEB-20
29-FEB-20
29-FEB-20
26-FEB-20
26-FEB-20
29-FEB-20
29-FEB-20
29-FEB-20
29-FEB-20
13-MAR-20
129870.00
172607.00
216823.00
44900.00
4000.00
34414.00
36804.00
6000.00
1727.00
7410.00
267300.00
5000.00
7500.00
500.00
2211.00
78970.00
85608.00
757.00
987245.00
567.00
11985.00
37153.00
129870.00
129870.00
216823.00
44900.00
4000.00
34414.00
34414.00
6000.00
1727.00
7410.00
267300.00
5000.00
7500.00
500.00
2211.00
78970.00
78970.00
757.00
987245.00
567.00
11985.00
37153.00
PARTY_CODE/PATIENT
00905908
00905908
34500001
00900199
00902679
34508009
34508009
34508239
34508241
34508298
34508231
34508233
34508232
34508237
34508227
34508552
34508552
34508234
34508223
34508257
34508236
34508009
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 146 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
299542
299548
299548
299592
299642
299642
299794
299880
299883
299889
299895
299896
299931
299931
300013
300214
300233
300235
300238
300271
300271
300306
300350
2503.00
0.00
1753.00
0.00
0.00
3438.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1550.00
0.00
0.00
0.00
0.00
0.00
0.00
908.00
0.00
0.00
RATHI NURSHING HOME
RATHI NURSHING HOME
RATHI NURSHING HOME
MADHYA PRADESH
POLLUTION CONTROL
BOARD
RATHI NURSHING HOME
RATHI NURSHING HOME
SBI JNO. E BANKING
AO(CASH)OFFICE OF
T.D.M. B.S.N.L.
AO(CASH)OFFICE OF
T.D.M. B.S.N.L.
SBI JNO. E BANKING
SBI JNO. E BANKING
SBI JNO. E BANKING
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
CHIEF MUNICIPAL
OFFICER
SBI JNO. E BANKING
MD.SHABBIR SIDDIQUE
D.R. PATEL
M/s. KHIALDAS
CONSTRUCTIONS, BHOPAL
ASHA INSTITUTE OF
MEDICAL SCIENCES AND
RESEARCH CENTER
ASHA INSTITUTE OF
MEDICAL SCIENCES AND
RESEARCH CENTER
LAKAHANIYA W/O LT.
BUDHRAO PADHE
YOUR-SELF ( S.B.I.
JUNNARDEO)
PAB/19-
20/3450/004940
PAB/19-
20/3450/004939
PAB/19-
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PAB/19-
20/3450/004591
PAB/19-
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PAB/19-
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PAB/19-
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PAB/19-
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PAB/19-
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PAB/19-
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PAB/19-
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PAB/19-
20/3450/004550
PAB/19-
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PAB/19-
20/3450/004928
PAB/19-
20/3450/004614
PAB/19-
20/3450/004553
PAB/19-
20/3450/004742
PAB/19-
20/3450/004743
PAB/19-
20/3450/005113
PAB/19-
20/3450/004938
PAB/19-
20/3450/004938
PAB/20-
21/3450/000493
PAB/20-
21/3450/000506
25-FEB-20
25-FEB-20
25-FEB-20
25-FEB-20
26-FEB-20
26-FEB-20
26-FEB-20
26-FEB-20
26-FEB-20
26-FEB-20
26-FEB-20
26-FEB-20
27-FEB-20
27-FEB-20
27-FEB-20
27-FEB-20
27-FEB-20
27-FEB-20
27-FEB-20
28-FEB-20
28-FEB-20
28-FEB-20
28-FEB-20
65126
65123
65123
147421
65129
65129
77780
60484
60509
000
539758
000
65104
65104
62978
310223
64064
64065
67598
65122
65122
5200
5231
13-MAR-20
13-MAR-20
13-MAR-20
28-FEB-20
13-MAR-20
13-MAR-20
27-FEB-20
26-FEB-20
26-FEB-20
26-FEB-20
26-FEB-20
26-FEB-20
13-MAR-20
13-MAR-20
03-MAR-20
27-FEB-20
07-MAR-20
07-MAR-20
23-MAR-20
13-MAR-20
13-MAR-20
14-MAY-20
14-MAY-20
39656.00
26003.00
27756.00
120023.60
46797.00
50235.00
1024100.00
38453.00
26092.00
43357.00
454700.00
8145186.00
13953.00
15503.00
328562.00
124418.00
25632.00
804480.00
549788.00
9386.00
10294.00
1577454.00
795858.00
37153.00
26003.00
26003.00
120023.60
46797.00
46797.00
1024100.00
38453.00
26092.00
43357.00
454700.00
8145186.00
13953.00
13953.00
328562.00
124418.00
25632.00
804480.00
549788.00
9386.00
9386.00
1577454.00
795858.00
PARTY_CODE/PATIENT
34508009
34508009
34508009
34508152
34508009
34508009
34500001
34507767
34507767
34500001
34500001
34500001
34508128
34508128
34507407
34500001
00902490
34508540
34502101
34508038
34508038
34508579
34501701
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 147 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
300396
300398
300400
300401
300402
300403
300485
300513
300617
300630
300631
300964
301233
301289
301326
301337
301348
301387
301388
301388
301523
301529
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1590.00
0.00
0.00
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
JILA SAHKARI KENDRIYA
MYDT BANK CHHINDWARA,
BRANCH DAMUA
C.M.P.G. BANK,
JUNNARDEO
PRESIDENT-GHORAWARI
HIRDAGARH COLLIERY
CONSUMER,CO-OP STORES
P.D.NATH MEMORIAL
RECREATION CENTRE
WCL AMBARA SUB AREA
A/C
C B I DUNGARIA A/C W
C L KANHAN AREA
BOM NANDORA A/CWCL
KANHAN AREA
WCL HQ
GUPTA COMMUNICAION
JUNNARDEO
SHRI SHAHRUKH KHAN
S/O ABDUL BASHIR.
COAL INDIA OFFICER
B.FUND SOCIETY,
INMOSHA MOHAN
COLLIERY.
COAL INDIA SC/ST
EMPLOYEE ASSOCIATION
CISTEA,WCL CAMPUS,
RAMSINGH S/O BHUTA.
ASHA INSTITUTE OF
MEDICAL SCIENCES AND
RESEARCH CENTER
ASHA INSTITUTE OF
MEDICAL SCIENCES AND
RESEARCH CENTER
YOUR-SELF ( S.B.I.
JUNNARDEO)
SBI JNO. E BANKING
PAB/19-
20/3450/004588
PAB/19-
20/3450/004589
PAB/19-
20/3450/004590
PAB/19-
20/3450/004585
PAB/19-
20/3450/004586
PAB/19-
20/3450/004587
PAB/19-
20/3450/004603
PAB/19-
20/3450/004599
PAB/19-
20/3450/004582
PAB/19-
20/3450/004583
PAB/19-
20/3450/004584
PAB/19-
20/3450/004606
PAB/19-
20/3450/004915
PAB/19-
20/3450/004648
PAB/19-
20/3450/004646
PAB/19-
20/3450/004645
PAB/19-
20/3450/004647
PAB/19-
20/3450/004615
PAB/19-
20/3450/004937
PAB/19-
20/3450/004937
PAB/19-
20/3450/004613
PAB/19-
20/3450/004736
28-FEB-20
28-FEB-20
28-FEB-20
28-FEB-20
28-FEB-20
28-FEB-20
28-FEB-20
28-FEB-20
28-FEB-20
28-FEB-20
28-FEB-20
29-FEB-20
02-MAR-20
02-MAR-20
02-MAR-20
02-MAR-20
02-MAR-20
02-MAR-20
02-MAR-20
02-MAR-20
02-MAR-20
02-MAR-20
61222
61223
61224
61219
61220
61221
61671
61660
61216
61217
61218
61711
64984
63244
63242
63241
63243
62979
65121
65121
62977
000
28-FEB-20
28-FEB-20
28-FEB-20
28-FEB-20
28-FEB-20
28-FEB-20
29-FEB-20
29-FEB-20
28-FEB-20
28-FEB-20
28-FEB-20
29-FEB-20
12-MAR-20
04-MAR-20
04-MAR-20
04-MAR-20
04-MAR-20
03-MAR-20
13-MAR-20
13-MAR-20
03-MAR-20
07-MAR-20
18718926.00
9540895.00
2597292.00
1556134.00
270428.00
12961.00
222925.00
8440.00
301000.00
9450000.00
2590000.00
800000.00
708.00
500.00
650.00
4000.00
6240.00
3000.00
18781.00
20371.00
40291.00
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18718926.00
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2597292.00
1556134.00
270428.00
12961.00
222925.00
8440.00
301000.00
9450000.00
2590000.00
800000.00
708.00
500.00
650.00
4000.00
6240.00
3000.00
18781.00
18781.00
40291.00
20831000.00
PARTY_CODE/PATIENT
34501701
34501704
34501709
34501706
34501708
34501710
34508240
34507268
34000001
34000007
34000008
34000004
34508397
34508203
34508213
34508220
34508548
34508202
34508038
34508038
34501701
34500001
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 148 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
301650
301650
301676
301676
301687
301687
301689
301689
301702
301702
301710
301710
301718
301718
301731
301731
301738
301738
301745
301745
301792
301792
0.00
24000.00
0.00
1591.00
0.00
50262.00
0.00
1212.00
0.00
3312.00
0.00
15.00
0.00
670.00
0.00
2189.00
0.00
431.00
0.00
231.00
0.00
240344.00
JAIN JAGAWAT KAMDAR &
CO
JAIN JAGAWAT KAMDAR &
CO
HOPE HOSPITAL
HOPE HOSPITAL
NARAYAN PRASAD GAUR
NARAYAN PRASAD GAUR
HOPE HOSPITAL
HOPE HOSPITAL
ASHA INSTITUTE OF
MEDICAL SCIENCES AND
RESEARCH CENTER
ASHA INSTITUTE OF
MEDICAL SCIENCES AND
RESEARCH CENTER
JAWAHARLAL NEHRU
CANCER HOSPITAL &
RESEARCH CENTER
JAWAHARLAL NEHRU
CANCER HOSPITAL &
RESEARCH CENTER
SHAT AYU CRITICAL
CARE & HOSPITAL
SHAT AYU CRITICAL
CARE & HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
CANCER RELIEF SOCIETY
RST RCH & RC
CANCER RELIEF SOCIETY
RST RCH & RC
CANCER RELIEF SOCIETY
RST RCH & RC
CANCER RELIEF SOCIETY
RST RCH & RC
SAI SHREE
CONSTRUCTION
SAI SHREE
CONSTRUCTION
PAB/19-
20/3450/004764
PAB/19-
20/3450/004764
PAB/19-
20/3450/004934
PAB/19-
20/3450/004934
PAB/19-
20/3450/004903
PAB/19-
20/3450/004903
PAB/19-
20/3450/004935
PAB/19-
20/3450/004935
PAB/19-
20/3450/004936
PAB/19-
20/3450/004936
PAB/19-
20/3450/004931
PAB/19-
20/3450/004931
PAB/19-
20/3450/004929
PAB/19-
20/3450/004929
PAB/19-
20/3450/004930
PAB/19-
20/3450/004930
PAB/19-
20/3450/004932
PAB/19-
20/3450/004932
PAB/19-
20/3450/004933
PAB/19-
20/3450/004933
PAB/19-
20/3450/004980
PAB/19-
20/3450/004980
02-MAR-20
02-MAR-20
02-MAR-20
02-MAR-20
02-MAR-20
02-MAR-20
02-MAR-20
02-MAR-20
02-MAR-20
02-MAR-20
02-MAR-20
02-MAR-20
02-MAR-20
02-MAR-20
02-MAR-20
02-MAR-20
02-MAR-20
02-MAR-20
02-MAR-20
02-MAR-20
02-MAR-20
02-MAR-20
64434
64434
65118
65118
64970
64970
65119
65119
65120
65120
65112
65112
65107
65107
65110
65110
65115
65115
65117
65117
65871
65871
09-MAR-20
09-MAR-20
13-MAR-20
13-MAR-20
12-MAR-20
12-MAR-20
13-MAR-20
13-MAR-20
13-MAR-20
13-MAR-20
13-MAR-20
13-MAR-20
13-MAR-20
13-MAR-20
13-MAR-20
13-MAR-20
13-MAR-20
13-MAR-20
13-MAR-20
13-MAR-20
17-MAR-20
17-MAR-20
273092.00
297092.00
29007.00
30598.00
320583.00
370845.00
13345.00
14557.00
35988.00
39300.00
3686.00
3701.00
14730.00
15400.00
34504.00
36693.00
12677.00
13108.00
10771.00
11002.00
1385656.00
1626000.00
273092.00
273092.00
29007.00
29007.00
320583.00
320583.00
13345.00
13345.00
35988.00
35988.00
3686.00
3686.00
14730.00
14730.00
34504.00
34504.00
12677.00
12677.00
10771.00
10771.00
1385656.00
1385656.00
PARTY_CODE/PATIENT
34508580
34508580
34507473
34507473
00902617
00902617
HOPE
HOPE
34508038
34508038
34508004
34508004
34507471
34507471
34508002
34508002
34507484
34507484
34507484
34507484
00999250
00999250
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 149 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
301796
301796
301801
301802
301803
301803
301804
301804
301805
301805
301806
301806
301830
301842
301842
301846
301850
301850
301867
301867
301878
301878
301881
301881
0.00
736498.00
0.00
0.00
0.00
7866.00
0.00
2151.00
0.00
8105.00
0.00
8106.00
0.00
0.00
23308.28
0.00
0.00
41433.78
0.00
22914.44
0.00
38752.30
0.00
2024.00
M/s B&B Group
M/s B&B Group
IMTEYAZ AHMED
IMTEYAZ AHMED
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
RAVI SATNAMI
RAVI SATNAMI
KHAN BROTHERS
KHAN BROTHERS
KHAN BROTHERS
KHAN BROTHERS
SBI JNO. E BANKING
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
SBI JNO. E BANKING
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
ORANGE CITY HOSPITAL
& RESERCH CENTRE
ORANGE CITY HOSPITAL
& RESERCH CENTRE
PAB/19-
20/3450/004981
PAB/19-
20/3450/004981
PAB/19-
20/3450/004905
PAB/19-
20/3450/004904
PAB/19-
20/3450/004946
PAB/19-
20/3450/004946
PAB/19-
20/3450/004945
PAB/19-
20/3450/004945
PAB/19-
20/3450/004947
PAB/19-
20/3450/004947
PAB/19-
20/3450/004948
PAB/19-
20/3450/004948
PAB/19-
20/3450/004739
PAB/19-
20/3450/004636
PAB/19-
20/3450/004636
PAB/19-
20/3450/004737
PAB/19-
20/3450/004640
PAB/19-
20/3450/004640
PAB/19-
20/3450/004637
PAB/19-
20/3450/004637
PAB/19-
20/3450/004639
PAB/19-
20/3450/004639
PAB/19-
20/3450/004927
PAB/19-
20/3450/004927
02-MAR-20
02-MAR-20
02-MAR-20
02-MAR-20
02-MAR-20
02-MAR-20
02-MAR-20
02-MAR-20
02-MAR-20
02-MAR-20
02-MAR-20
02-MAR-20
03-MAR-20
03-MAR-20
03-MAR-20
03-MAR-20
03-MAR-20
03-MAR-20
03-MAR-20
03-MAR-20
03-MAR-20
03-MAR-20
03-MAR-20
03-MAR-20
65872
65872
64973
64972
65156
65156
65155
65155
65157
65157
65158
65158
07401
63218
63218
07536
63222
63222
63219
63219
63221
63221
65100
65100
17-MAR-20
17-MAR-20
12-MAR-20
12-MAR-20
13-MAR-20
13-MAR-20
13-MAR-20
13-MAR-20
13-MAR-20
13-MAR-20
13-MAR-20
13-MAR-20
07-MAR-20
04-MAR-20
04-MAR-20
07-MAR-20
04-MAR-20
04-MAR-20
04-MAR-20
04-MAR-20
04-MAR-20
04-MAR-20
13-MAR-20
13-MAR-20
1988963.00
2725461.00
18234.00
15020.00
68222.00
76088.00
19505.00
21656.00
86131.00
94236.00
86136.00
94242.00
3588193.00
2329872.00
2353180.28
487209.00
3588795.00
3630228.78
2799814.00
2822728.44
2631995.00
2670747.30
24571.00
26595.00
1988963.00
1988963.00
18234.00
15020.00
68222.00
68222.00
19505.00
19505.00
86131.00
86131.00
86136.00
86136.00
3588193.00
2329872.00
2329872.00
487209.00
3588795.00
3588795.00
2799814.00
2799814.00
2631995.00
2631995.00
24571.00
24571.00
PARTY_CODE/PATIENT
34508396
34508396
00905908
00905908
00906094
00906094
34508111
34508111
00906095
00906095
00906095
00906095
34500001
34501701
34501701
34500001
34501701
34501701
34501701
34501701
34501701
34501701
34507381
34507381
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 150 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
301884
301884
301890
301890
301897
301897
301905
301905
301916
301916
301945
301945
301958
301961
301979
302133
302133
302187
302218
302224
302228
302231
302254
302254
0.00
9999.97
0.00
69463.77
0.00
2600.97
0.00
2100.12
0.00
5754.94
0.00
3277.28
0.00
0.00
0.00
0.00
1089.00
0.00
0.00
0.00
0.00
0.00
0.00
45808.58
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
SBI JNO. E BANKING
SBI JNO. E BANKING
QUALITY COUNCIL OF
INDIA
ORBIT TECHNOLOGIES
PVT. LTD.
ORBIT TECHNOLOGIES
PVT. LTD.
VIJAY MEDICAL STORES
SUDEEP SINGH.
SAHEB CONSTN.
SIDDIQUE CONSTRUCTION
GURHI
SHEIKH SAFIQUDIN.
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
PAB/19-
20/3450/004642
PAB/19-
20/3450/004642
PAB/19-
20/3450/004641
PAB/19-
20/3450/004641
PAB/19-
20/3450/004638
PAB/19-
20/3450/004638
PAB/19-
20/3450/004635
PAB/19-
20/3450/004635
PAB/19-
20/3450/004633
PAB/19-
20/3450/004633
PAB/19-
20/3450/004634
PAB/19-
20/3450/004634
PAB/19-
20/3450/004740
PAB/19-
20/3450/004738
PAB/19-
20/3450/004913
PAB/19-
20/3450/004912
PAB/19-
20/3450/004912
PAB/19-
20/3450/004918
PAB/19-
20/3450/004906
PAB/19-
20/3450/004907
PAB/19-
20/3450/004908
PAB/19-
20/3450/004909
PAB/19-
20/3450/004632
PAB/19-
20/3450/004632
03-MAR-20
03-MAR-20
03-MAR-20
03-MAR-20
03-MAR-20
03-MAR-20
03-MAR-20
03-MAR-20
03-MAR-20
03-MAR-20
03-MAR-20
03-MAR-20
03-MAR-20
03-MAR-20
03-MAR-20
03-MAR-20
03-MAR-20
03-MAR-20
03-MAR-20
03-MAR-20
03-MAR-20
03-MAR-20
03-MAR-20
03-MAR-20
63224
63224
63223
63223
63220
63220
63217
63217
63209
63209
63215
63215
000
07507
64982
64981
64981
64987
64974
64975
64976
64977
63204
63204
04-MAR-20
04-MAR-20
04-MAR-20
04-MAR-20
04-MAR-20
04-MAR-20
04-MAR-20
04-MAR-20
04-MAR-20
04-MAR-20
04-MAR-20
04-MAR-20
07-MAR-20
07-MAR-20
12-MAR-20
12-MAR-20
12-MAR-20
12-MAR-20
12-MAR-20
12-MAR-20
12-MAR-20
12-MAR-20
04-MAR-20
04-MAR-20
833519.00
843518.97
7517366.00
7586829.77
226715.00
229315.97
202996.00
205096.12
938829.00
944583.94
309487.00
312764.28
81472.00
156101.00
28320.00
66453.00
67542.00
7500.00
5052.00
16538.00
4182.00
3234.00
4165942.00
4211750.58
833519.00
833519.00
7517366.00
7517366.00
226715.00
226715.00
202996.00
202996.00
938829.00
938829.00
309487.00
309487.00
81472.00
156101.00
28320.00
66453.00
66453.00
7500.00
5052.00
16538.00
4182.00
3234.00
4165942.00
4165942.00
PARTY_CODE/PATIENT
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34500001
34500001
34508309
34508159
34508159
34508260
00903724
00905527
00905923
00905753
34501701
34501701
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 151 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
302265
302300
302302
302309
302310
302313
302316
302318
302321
302323
302325
302328
302329
302330
302331
302332
302333
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
SBI JNO. E BANKING
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
PAB/19-
20/3450/004618
PAB/19-
20/3450/004653
PAB/19-
20/3450/004654
PAB/19-
20/3450/004655
PAB/19-
20/3450/004656
PAB/19-
20/3450/004657
PAB/19-
20/3450/004658
PAB/19-
20/3450/004659
PAB/19-
20/3450/004660
PAB/19-
20/3450/004661
PAB/19-
20/3450/004662
PAB/19-
20/3450/004663
PAB/19-
20/3450/004664
PAB/19-
20/3450/004665
PAB/19-
20/3450/004666
PAB/19-
20/3450/004667
PAB/19-
20/3450/004668
03-MAR-20
03-MAR-20
03-MAR-20
03-MAR-20
03-MAR-20
03-MAR-20
03-MAR-20
03-MAR-20
03-MAR-20
03-MAR-20
03-MAR-20
03-MAR-20
03-MAR-20
03-MAR-20
03-MAR-20
03-MAR-20
03-MAR-20
000
63332
63333
63334
63336
63338
63371
63372
63373
63374
63375
63376
63377
63378
63379
63380
63381
03-MAR-20
05-MAR-20
05-MAR-20
05-MAR-20
05-MAR-20
05-MAR-20
05-MAR-20
05-MAR-20
05-MAR-20
05-MAR-20
05-MAR-20
05-MAR-20
05-MAR-20
05-MAR-20
05-MAR-20
05-MAR-20
05-MAR-20
411976.00
41926.00
24926.00
39227.00
30596.00
48121.00
41704.00
79308.00
34494.00
6063.00
9776.00
11685.00
12839.00
5470.00
19002.00
14811.00
121481.00
411976.00
41926.00
24926.00
39227.00
30596.00
48121.00
41704.00
79308.00
34494.00
6063.00
9776.00
11685.00
12839.00
5470.00
19002.00
14811.00
121481.00
PARTY_CODE/PATIENT
34500001
34508190
34508190
34508190
34508190
34508190
34508190
34508190
34508190
34508190
34508190
34508190
34508190
34508190
34508190
34508190
34508190
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 152 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
302334
302335
302336
302339
302340
302353
302353
302357
302357
302360
302360
302398
302463
302463
302468
302468
302472
302472
302500
302501
302561
302631
0.00
0.00
0.00
0.00
0.00
0.00
5990.00
0.00
10690.00
0.00
33405.00
0.00
0.00
162621.00
0.00
45969.00
0.00
37603.00
0.00
0.00
0.00
0.00
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
SIDDIQUE CONSTRUCTION
GURHI
SIDDIQUE CONSTRUCTION
GURHI
GURMITSINGH SALUJA
GURMITSINGH SALUJA
GURMITSINGH SALUJA
GURMITSINGH SALUJA
GURMITSINGH SALUJA
GURMITSINGH SALUJA
M/S SHINDE
ELECTRICALS & CO.
VARSA INDUSTRIES.
VARSA INDUSTRIES.
GLOBAL ENGINEERING
GLOBAL ENGINEERING
KARIM ENTERPRISES -
NAGPUR (M.S.).
KARIM ENTERPRISES -
NAGPUR (M.S.).
STAREX - KNS JV -
DURG (C.G.).
STAREX - KNS JV -
DURG (C.G.).
VIJAY MEDICAL STORES
YOUR-SELF ( S.B.I.
JUNNARDEO)
PAB/19-
20/3450/004669
PAB/19-
20/3450/004670
PAB/19-
20/3450/004671
PAB/19-
20/3450/004910
PAB/19-
20/3450/004911
PAB/19-
20/3450/004982
PAB/19-
20/3450/004982
PAB/19-
20/3450/004983
PAB/19-
20/3450/004983
PAB/19-
20/3450/005019
PAB/19-
20/3450/005019
PAB/19-
20/3450/004649
PAB/19-
20/3450/004984
PAB/19-
20/3450/004984
PAB/19-
20/3450/004985
PAB/19-
20/3450/004985
PAB/19-
20/3450/004986
PAB/19-
20/3450/004986
PAB/19-
20/3450/004746
PAB/19-
20/3450/004745
PAB/19-
20/3450/004917
PAB/19-
20/3450/004676
03-MAR-20
03-MAR-20
03-MAR-20
03-MAR-20
03-MAR-20
03-MAR-20
03-MAR-20
03-MAR-20
03-MAR-20
03-MAR-20
03-MAR-20
04-MAR-20
04-MAR-20
04-MAR-20
04-MAR-20
04-MAR-20
04-MAR-20
04-MAR-20
04-MAR-20
04-MAR-20
04-MAR-20
05-MAR-20
63382
63383
63384
64978
64980
65879
65879
65880
65880
66495
66495
63245
65881
65881
65882
65882
65883
65883
64069
64067
64986
63391
05-MAR-20
05-MAR-20
05-MAR-20
12-MAR-20
12-MAR-20
17-MAR-20
17-MAR-20
17-MAR-20
17-MAR-20
19-MAR-20
19-MAR-20
04-MAR-20
17-MAR-20
17-MAR-20
17-MAR-20
17-MAR-20
17-MAR-20
17-MAR-20
07-MAR-20
07-MAR-20
12-MAR-20
05-MAR-20
32677.00
12375.00
171887.00
1589.00
7369.00
82351.00
88341.00
147000.00
157690.00
356568.00
389973.00
6726.00
636934.00
799555.00
180048.00
226017.00
147279.00
184882.00
477223.00
3627693.00
7495.00
4658202.00
32677.00
12375.00
171887.00
1589.00
7369.00
82351.00
82351.00
147000.00
147000.00
356568.00
356568.00
6726.00
636934.00
636934.00
180048.00
180048.00
147279.00
147279.00
477223.00
3627693.00
7495.00
4658202.00
PARTY_CODE/PATIENT
34508190
34508190
34508190
00905923
00905923
00905973
00905973
00905973
00905973
00905973
00905973
00906058
00905553
00905553
34508422
34508422
34508583
34508583
34508545
34508545
34508260
34501701
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 153 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
302632
302634
302636
302637
302640
302641
302643
302719
302723
302724
302776
302805
302812
302814
302817
302822
302863
303010
303011
303013
303019
303019
303020
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17904.00
0.00
DY. COMMANDANT/DDO
YOURSELF -- B.O.M.
NANDORA
YOURSELF -- C.B.I.
DUNGARIYA
BANK OF INDIA, DAMUA
C.M.P.G. BANK,
JUNNARDEO
C B I DUNGARIA A/C W
C L KANHAN AREA
BOM NANDORA A/CWCL
KANHAN AREA
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
JAIN TENT HOUSE
SBI JNO. E BANKING
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
YOUR-SELF ( S.B.I.
JUNNARDEO)
SBI JNO. E BANKING
WCL NANDAN WASHERY
A/C
WCL AMBARA SUB AREA
A/C
SHREE SHAKTI
ENTERPRISES, BHOPAL
(M.P.).
SHREE SHAKTI
ENTERPRISES, BHOPAL
(M.P.).
SHREE SHAKTI
ENTERPRISES, BHOPAL
(M.P.).
PAB/19-
20/3450/004916
PAB/19-
20/3450/004672
PAB/19-
20/3450/004673
PAB/19-
20/3450/004674
PAB/19-
20/3450/004675
PAB/19-
20/3450/004677
PAB/19-
20/3450/004678
PAB/19-
20/3450/004726
PAB/19-
20/3450/004725
PAB/19-
20/3450/004724
PAB/19-
20/3450/004914
PAB/19-
20/3450/004741
PAB/19-
20/3450/004730
PAB/19-
20/3450/004728
PAB/19-
20/3450/004727
PAB/19-
20/3450/004729
PAB/19-
20/3450/004720
PAB/19-
20/3450/004734
PAB/19-
20/3450/004679
PAB/19-
20/3450/004680
PAB/19-
20/3450/004963
PAB/19-
20/3450/004963
PAB/19-
20/3450/004964
05-MAR-20
05-MAR-20
05-MAR-20
05-MAR-20
05-MAR-20
05-MAR-20
05-MAR-20
05-MAR-20
05-MAR-20
05-MAR-20
05-MAR-20
05-MAR-20
05-MAR-20
05-MAR-20
05-MAR-20
05-MAR-20
05-MAR-20
05-MAR-20
05-MAR-20
05-MAR-20
05-MAR-20
05-MAR-20
05-MAR-20
64985
63386
63387
63388
63389
63393
63394
63696
63692
63688
64983
000
63702
63699
63697
63700
63636
0000
63439
63440
65719
65719
65720
12-MAR-20
05-MAR-20
05-MAR-20
05-MAR-20
05-MAR-20
05-MAR-20
05-MAR-20
06-MAR-20
06-MAR-20
06-MAR-20
12-MAR-20
07-MAR-20
06-MAR-20
06-MAR-20
06-MAR-20
06-MAR-20
06-MAR-20
06-MAR-20
05-MAR-20
05-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
8968.00
828510.00
3153591.00
301729.00
48560.00
3100000.00
850000.00
1374111.00
105694.00
68228.00
12050.00
821013.00
226281.00
40872.00
115319.00
35510.00
2579302.00
1473726.00
346000.00
1052000.00
152993.00
170897.00
3041.00
8968.00
828510.00
3153591.00
301729.00
48560.00
3100000.00
850000.00
1374111.00
105694.00
68228.00
12050.00
821013.00
226281.00
40872.00
115319.00
35510.00
2579302.00
1473726.00
346000.00
1052000.00
152993.00
152993.00
3041.00
PARTY_CODE/PATIENT
34508104
34501709
34501704
34501706
34501710
34000007
34000008
34501701
34501704
34501709
34507255
34500001
34501701
34501704
34501709
34501706
34501701
34500001
34000021
34000001
34508347
34508347
34508347
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 154 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
303020
303021
303021
303030
303033
303036
303037
303043
303045
303047
303064
303069
303071
303075
303076
303082
303085
303088
303111
303122
303122
303145
303148
922.00
0.00
139859.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1609.00
0.00
0.00
SHREE SHAKTI
ENTERPRISES, BHOPAL
(M.P.).
SALUJA TRNSPORT CO.
SALUJA TRNSPORT CO.
BANK OF INDIA, DAMUA
YOURSELF -- B.O.M.
NANDORA
JILA SAHKARI KENDRIYA
MYDT BANK CHHINDWARA,
BRANCH DAMUA
YOURSELF -- C.B.I.
DUNGARIYA
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
JILA SAHKARI KENDRIYA
MYDT BANK CHHINDWARA,
BRANCH DAMUA
MARKANDEY MISHRA
UMESH SINGH CHOUHAN
UMESH SINGH CHOUHAN
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
PAB/19-
20/3450/004964
PAB/19-
20/3450/004965
PAB/19-
20/3450/004965
PAB/19-
20/3450/004719
PAB/19-
20/3450/004716
PAB/19-
20/3450/004718
PAB/19-
20/3450/004717
PAB/19-
20/3450/004723
PAB/19-
20/3450/004721
PAB/19-
20/3450/004722
PAB/19-
20/3450/004733
PAB/19-
20/3450/004732
PAB/19-
20/3450/004731
PAB/19-
20/3450/004715
PAB/19-
20/3450/004712
PAB/19-
20/3450/004711
PAB/19-
20/3450/004713
PAB/19-
20/3450/004714
PAB/19-
20/3450/005162
PAB/19-
20/3450/004987
PAB/19-
20/3450/004987
PAB/19-
20/3450/004710
PAB/19-
20/3450/004707
05-MAR-20
05-MAR-20
05-MAR-20
06-MAR-20
06-MAR-20
06-MAR-20
06-MAR-20
06-MAR-20
06-MAR-20
06-MAR-20
06-MAR-20
06-MAR-20
06-MAR-20
06-MAR-20
06-MAR-20
06-MAR-20
06-MAR-20
06-MAR-20
06-MAR-20
06-MAR-20
06-MAR-20
06-MAR-20
06-MAR-20
65720
65721
65721
63634
63629
63632
63631
63646
63640
63643
63705
63704
63703
63628
63624
63622
63626
63627
67849
65885
65885
63620
63608
16-MAR-20
16-MAR-20
16-MAR-20
06-MAR-20
06-MAR-20
06-MAR-20
06-MAR-20
06-MAR-20
06-MAR-20
06-MAR-20
06-MAR-20
06-MAR-20
06-MAR-20
06-MAR-20
06-MAR-20
06-MAR-20
06-MAR-20
06-MAR-20
24-MAR-20
17-MAR-20
17-MAR-20
06-MAR-20
06-MAR-20
3963.00
917349.00
1057208.00
298669.00
205991.00
219180.00
87494.00
972793.00
1590912.00
920884.00
865180.00
849980.00
250299.00
16790862.00
1221298.00
1052729.00
318142.00
70166.00
2000.00
159233.00
160842.00
10650051.00
11021312.00
3041.00
917349.00
917349.00
298669.00
205991.00
219180.00
87494.00
972793.00
1590912.00
920884.00
865180.00
849980.00
250299.00
16790862.00
1221298.00
1052729.00
318142.00
70166.00
2000.00
159233.00
159233.00
10650051.00
11021312.00
PARTY_CODE/PATIENT
34508347
00905557
00905557
34501706
34501709
34501708
34501704
34501701
34501709
34501706
34501701
34501704
34501709
34501701
34501704
34501709
34501706
34501708
34508356
00905957
00905957
34501701
34501704
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 155 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
303150
303153
303158
303208
303211
303305
303307
303308
303311
303317
303327
303331
303948
304308
304313
304319
304319
304324
304324
304333
304388
304393
304395
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2187.87
0.00
895.78
0.00
0.00
0.00
0.00
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
JILA SAHKARI KENDRIYA
MYDT BANK CHHINDWARA,
BRANCH DAMUA
MANOJ SINGH.
MANOJ SINGH.
C B I DUNGARIA A/C W
C L KANHAN AREA
BOM NANDORA A/CWCL
KANHAN AREA
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
JILA SAHKARI KENDRIYA
MYDT BANK CHHINDWARA,
BRANCH DAMUA
SBI JNO. E BANKING
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
BANK OF INDIA, DAMUA
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- B.O.M.
NANDORA
PAB/19-
20/3450/004706
PAB/19-
20/3450/004708
PAB/19-
20/3450/004709
PAB/19-
20/3450/004988
PAB/19-
20/3450/004989
PAB/19-
20/3450/004704
PAB/19-
20/3450/004705
PAB/19-
20/3450/004760
PAB/19-
20/3450/004757
PAB/19-
20/3450/004756
PAB/19-
20/3450/004758
PAB/19-
20/3450/004759
PAB/19-
20/3450/004735
PAB/19-
20/3450/004769
PAB/19-
20/3450/004768
PAB/19-
20/3450/004767
PAB/19-
20/3450/004767
PAB/19-
20/3450/004766
PAB/19-
20/3450/004766
PAB/19-
20/3450/004765
PAB/19-
20/3450/004754
PAB/19-
20/3450/004755
PAB/19-
20/3450/004752
06-MAR-20
06-MAR-20
06-MAR-20
06-MAR-20
06-MAR-20
06-MAR-20
06-MAR-20
06-MAR-20
06-MAR-20
06-MAR-20
06-MAR-20
06-MAR-20
07-MAR-20
09-MAR-20
09-MAR-20
09-MAR-20
09-MAR-20
09-MAR-20
09-MAR-20
09-MAR-20
09-MAR-20
09-MAR-20
09-MAR-20
63607
63609
63610
65886
65887
63601
63603
64430
64427
64425
64428
64429
22796
64442
64441
64439
64439
64437
64437
64436
64423
64424
64420
06-MAR-20
06-MAR-20
06-MAR-20
17-MAR-20
17-MAR-20
06-MAR-20
06-MAR-20
09-MAR-20
09-MAR-20
09-MAR-20
09-MAR-20
09-MAR-20
07-MAR-20
09-MAR-20
09-MAR-20
09-MAR-20
09-MAR-20
09-MAR-20
09-MAR-20
09-MAR-20
09-MAR-20
09-MAR-20
09-MAR-20
403325.00
368868.00
283.00
44091.00
7480.00
13350000.00
3700000.00
8891164.00
6027850.00
1800724.00
1672512.00
421756.00
765300.00
108210.00
23379.00
198175.00
200362.87
99535.00
100430.78
13201.00
345117.00
7473560.00
188207.00
403325.00
368868.00
283.00
44091.00
7480.00
13350000.00
3700000.00
8891164.00
6027850.00
1800724.00
1672512.00
421756.00
765300.00
108210.00
23379.00
198175.00
198175.00
99535.00
99535.00
13201.00
345117.00
7473560.00
188207.00
PARTY_CODE/PATIENT
34501709
34501706
34501708
00905592
00905592
34000007
34000008
34501701
34501704
34501709
34501706
34501708
34500001
34507201
34507201
34507201
34507201
34507201
34507201
34507201
34501706
34501701
34501709
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 156 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
304399
304465
304478
304516
304516
304536
304536
304554
304554
304563
304567
304628
304810
304810
304826
304910
304910
304913
304913
304914
304914
304916
0.00
0.00
0.00
0.00
4043.00
0.00
3894.00
0.00
96470.00
0.00
0.00
0.00
0.00
46535.00
0.00
0.00
8964.00
0.00
8628.00
0.00
8930.00
0.00
YOURSELF -- C.B.I.
DUNGARIYA
C B I DUNGARIA A/C W
C L KANHAN AREA
BOM NANDORA A/CWCL
KANHAN AREA
M/s R & M/s N-A JOINT
VENTURE FIRM-
NANDAN,DAMUA
M/s R & M/s N-A JOINT
VENTURE FIRM-
NANDAN,DAMUA
M/s R & M/s N-A JOINT
VENTURE FIRM-
NANDAN,DAMUA
M/s R & M/s N-A JOINT
VENTURE FIRM-
NANDAN,DAMUA
M/s B&B Group
M/s B&B Group
OFFICERS CLUB AMBARA
SUB AREA.
HINGLAJ MANDIR
COMMITTEE.
MRS. BABY SHAMA KHAN
NARAYAN PRASAD GAUR
NARAYAN PRASAD GAUR
VIJAY MEDICAL STORES
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
PAB/19-
20/3450/004753
PAB/19-
20/3450/004761
PAB/19-
20/3450/004762
PAB/19-
20/3450/004976
PAB/19-
20/3450/004976
PAB/19-
20/3450/004978
PAB/19-
20/3450/004978
PAB/19-
20/3450/004966
PAB/19-
20/3450/004966
PAB/19-
20/3450/004884
PAB/19-
20/3450/004883
PAB/19-
20/3450/005423
PAB/19-
20/3450/004961
PAB/19-
20/3450/004961
PAB/19-
20/3450/004969
PAB/19-
20/3450/004972
PAB/19-
20/3450/004972
PAB/19-
20/3450/004973
PAB/19-
20/3450/004973
PAB/19-
20/3450/004974
PAB/19-
20/3450/004974
PAB/19-
20/3450/004975
09-MAR-20
09-MAR-20
09-MAR-20
09-MAR-20
09-MAR-20
09-MAR-20
09-MAR-20
09-MAR-20
09-MAR-20
09-MAR-20
09-MAR-20
09-MAR-20
11-MAR-20
11-MAR-20
11-MAR-20
11-MAR-20
11-MAR-20
11-MAR-20
11-MAR-20
11-MAR-20
11-MAR-20
11-MAR-20
64422
64431
64432
65732
65732
65734
65734
65722
65722
64783
64782
68641
65717
65717
65725
65728
65728
65729
65729
65730
65730
65731
09-MAR-20
09-MAR-20
09-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
11-MAR-20
11-MAR-20
30-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
1550999.00
7550000.00
2000000.00
64103.00
68146.00
59631.00
63525.00
298648.00
395118.00
24160.00
225.00
300000.00
283974.00
330509.00
50280.00
84701.00
93665.00
81289.00
89917.00
84218.00
93148.00
85334.00
1550999.00
7550000.00
2000000.00
64103.00
64103.00
59631.00
59631.00
298648.00
298648.00
24160.00
225.00
300000.00
283974.00
283974.00
50280.00
84701.00
84701.00
81289.00
81289.00
84218.00
84218.00
85334.00
PARTY_CODE/PATIENT
34501704
34000007
34000008
34508413
34508413
34508413
34508413
34508396
34508396
34508232
34508236
34508584
00902617
00902617
34508260
00906094
00906094
00906094
00906094
00906094
00906094
00906094
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 157 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
304916
304917
304917
304918
304919
304919
304921
304922
304923
304924
304925
304929
304929
305051
305051
305464
305466
305470
305495
305495
305535
305535
305546
9009.00
0.00
7679.00
0.00
0.00
7743.00
0.00
0.00
0.00
0.00
0.00
0.00
212092.00
0.00
15363.00
0.00
0.00
0.00
0.00
102219.00
0.00
520.00
0.00
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
R.A.O.M.P.P.K.V.V.CO.
LTD.
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
C B I DUNGARIA A/C W
C L KANHAN AREA
BOM NANDORA A/CWCL
KANHAN AREA
NARAYAN PRASAD GAUR
NARAYAN PRASAD GAUR
SHEIKH MEHBOOB
SHEIKH MEHBOOB
WCL AMBARA SUB AREA
A/C
SBI JNO. E BANKING
SHAKTI ENGINEERING
M/S KSK & ASC JOINT
VENTURE FIRM
M/S KSK & ASC JOINT
VENTURE FIRM
M/s R & M/s N-A JOINT
VENTURE FIRM-
NANDAN,DAMUA
M/s R & M/s N-A JOINT
VENTURE FIRM-
NANDAN,DAMUA
SBI JNO. E BANKING
PAB/19-
20/3450/004975
PAB/19-
20/3450/004971
PAB/19-
20/3450/004971
PAB/19-
20/3450/004882
PAB/19-
20/3450/004970
PAB/19-
20/3450/004970
PAB/19-
20/3450/004880
PAB/19-
20/3450/004879
PAB/19-
20/3450/004881
PAB/19-
20/3450/004877
PAB/19-
20/3450/004878
PAB/19-
20/3450/004962
PAB/19-
20/3450/004962
PAB/19-
20/3450/005020
PAB/19-
20/3450/005020
PAB/19-
20/3450/004886
PAB/19-
20/3450/004921
PAB/19-
20/3450/004967
PAB/19-
20/3450/004960
PAB/19-
20/3450/004960
PAB/19-
20/3450/004977
PAB/19-
20/3450/004977
PAB/19-
20/3450/004922
11-MAR-20
11-MAR-20
11-MAR-20
11-MAR-20
11-MAR-20
11-MAR-20
11-MAR-20
11-MAR-20
11-MAR-20
11-MAR-20
11-MAR-20
11-MAR-20
11-MAR-20
11-MAR-20
11-MAR-20
12-MAR-20
12-MAR-20
12-MAR-20
12-MAR-20
12-MAR-20
12-MAR-20
12-MAR-20
12-MAR-20
65731
65727
65727
64781
65726
65726
64779
64778
64780
64753
64754
65718
65718
66496
66496
64951
000
65723
65716
65716
65733
65733
000
16-MAR-20
16-MAR-20
16-MAR-20
11-MAR-20
16-MAR-20
16-MAR-20
11-MAR-20
11-MAR-20
11-MAR-20
11-MAR-20
11-MAR-20
16-MAR-20
16-MAR-20
19-MAR-20
19-MAR-20
12-MAR-20
12-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
13-MAR-20
94343.00
64353.00
72032.00
88260.00
65251.00
72994.00
31392.00
3810.00
29730.00
150000.00
100000.00
704602.00
916694.00
80042.00
95405.00
640000.00
1238981.00
15932.00
610568.00
712787.00
8167.00
8687.00
13252839.00
85334.00
64353.00
64353.00
88260.00
65251.00
65251.00
31392.00
3810.00
29730.00
150000.00
100000.00
704602.00
704602.00
80042.00
80042.00
640000.00
1238981.00
15932.00
610568.00
610568.00
8167.00
8167.00
13252839.00
PARTY_CODE/PATIENT
00906094
00906094
00906094
34507201
00906094
00906094
34507201
34507201
34507201
34000007
34000008
00902617
00902617
00904877
00904877
34000001
34500001
34508585
34508307
34508307
34508413
34508413
34500001
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 158 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
305561
305735
305852
305978
305985
305997
305997
306056
306166
306175
306203
306602
306602
306641
306641
306677
306677
306696
306741
306741
306746
306746
0.00
0.00
0.00
0.00
0.00
0.00
1235983.00
0.00
0.00
0.00
0.00
0.00
2240.00
0.00
3780.00
0.00
494.00
0.00
0.00
1470.00
0.00
4517.00
KANHAN VALLEY
OFFICERS CLUB
W.C.L. GHORAWARI SUB
AREA A/C
NARESH AUTO
ELECTRICALS,
JUNNORDEO.
SIDDIQUE CONSTRUCTION
GURHI
RAMPRASAD.
M/s. KHIALDAS
CONSTRUCTIONS, BHOPAL
M/s. KHIALDAS
CONSTRUCTIONS, BHOPAL
SMT. ABHA BHATNAGAR
W/O LT. RAKESH
BHATNAGAR
GEETESH SAHU
RAJENDRA KANOJIA
A. R. CORPORATION -
SINGRAULI (M.P.)
GREESHM JAIN
ADVOCATE.
GREESHM JAIN
ADVOCATE.
ATUL SARAN
ATUL SARAN
M/s R & M/s N-A JOINT
VENTURE FIRM-
NANDAN,DAMUA
M/s R & M/s N-A JOINT
VENTURE FIRM-
NANDAN,DAMUA
SBI JNO. E BANKING
JAGDISH PRASAD RAI
JAGDISH PRASAD RAI
NAMAN ENTER
NAMAN ENTER
PAB/19-
20/3450/004953
PAB/19-
20/3450/004926
PAB/19-
20/3450/004968
PAB/19-
20/3450/005022
PAB/19-
20/3450/005023
PAB/20-
21/3450/000108
PAB/20-
21/3450/000108
PAB/19-
20/3450/004955
PAB/19-
20/3450/005077
PAB/19-
20/3450/005076
PAB/19-
20/3450/005033
PAB/19-
20/3450/005069
PAB/19-
20/3450/005069
PAB/19-
20/3450/005066
PAB/19-
20/3450/005066
PAB/19-
20/3450/005543
PAB/19-
20/3450/005543
PAB/19-
20/3450/004979
PAB/19-
20/3450/005074
PAB/19-
20/3450/005074
PAB/19-
20/3450/005541
PAB/19-
20/3450/005541
13-MAR-20
13-MAR-20
13-MAR-20
13-MAR-20
13-MAR-20
13-MAR-20
13-MAR-20
14-MAR-20
14-MAR-20
14-MAR-20
14-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
65251
65083
65724
66498
66499
1142
1142
65327
66955
66953
66509
66915
66915
66907
66907
69370
69370
02853
66950
66950
69366
69366
13-MAR-20
13-MAR-20
16-MAR-20
19-MAR-20
19-MAR-20
13-APR-20
13-APR-20
14-MAR-20
21-MAR-20
21-MAR-20
19-MAR-20
21-MAR-20
21-MAR-20
21-MAR-20
21-MAR-20
31-MAR-20
31-MAR-20
16-MAR-20
21-MAR-20
21-MAR-20
31-MAR-20
31-MAR-20
49120.00
15000.00
3000.00
16500.00
5440.00
3052693.00
4288676.00
184051.00
1416.00
5383.00
806.00
7200.00
9440.00
12150.00
15930.00
7307.00
7801.00
70016.00
4725.00
6195.00
65400.00
69917.00
49120.00
15000.00
3000.00
16500.00
5440.00
3052693.00
3052693.00
184051.00
1416.00
5383.00
806.00
7200.00
7200.00
12150.00
12150.00
7307.00
7307.00
70016.00
4725.00
4725.00
65400.00
65400.00
PARTY_CODE/PATIENT
34508214
34000015
34508252
00905923
00903490
34502101
34502101
34508501
34507934
34507955
34508582
00901273
00901273
34508050
34508050
34508413
34508413
34500001
34508047
34508047
00905798
00905798
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 159 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
306788
306788
306802
306802
306877
306877
306888
306888
306889
306894
306894
306896
306896
306897
306897
306924
306924
306935
306935
306943
306943
306959
306961
306963
0.00
1470.00
0.00
4696.00
0.00
224.00
0.00
3964646.00
0.00
0.00
3964645.00
0.00
651089.00
0.00
650174.00
0.00
1867.00
0.00
1750.00
0.00
5600.00
0.00
0.00
0.00
JAGDISH PRASAD RAI
JAGDISH PRASAD RAI
NAMAN ENTER
NAMAN ENTER
M/s MOHAMMAD ANWAR
TRANSPORTER , DAMUA
M/s MOHAMMAD ANWAR
TRANSPORTER , DAMUA
STAREX - KNS JV -
DURG (C.G.).
STAREX - KNS JV -
DURG (C.G.).
WCL TANDSI PROJECT
A/C
STAREX - KNS JV -
DURG (C.G.).
STAREX - KNS JV -
DURG (C.G.).
D.R. PATEL
D.R. PATEL
D.R. PATEL
D.R. PATEL
A.K.SHASHIDHARAN
ADVOCATE
A.K.SHASHIDHARAN
ADVOCATE
Rajendra Prasad
Sharma
Rajendra Prasad
Sharma
GREESHM JAIN
ADVOCATE.
GREESHM JAIN
ADVOCATE.
SBI JNO. E BANKING
DISTRICT MINERAL
FOUNDATION,
ANOOP NAIR ADVOCATE
PAB/19-
20/3450/005075
PAB/19-
20/3450/005075
PAB/19-
20/3450/005542
PAB/19-
20/3450/005542
PAB/19-
20/3450/005018
PAB/19-
20/3450/005018
PAB/19-
20/3450/005053
PAB/19-
20/3450/005053
PAB/19-
20/3450/004957
PAB/19-
20/3450/004959
PAB/19-
20/3450/004959
PAB/19-
20/3450/004958
PAB/19-
20/3450/004958
PAB/19-
20/3450/005052
PAB/19-
20/3450/005052
PAB/19-
20/3450/005067
PAB/19-
20/3450/005067
PAB/19-
20/3450/005065
PAB/19-
20/3450/005065
PAB/19-
20/3450/005068
PAB/19-
20/3450/005068
PAB/19-
20/3450/005055
PAB/19-
20/3450/005050
PAB/19-
20/3450/005070
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
66952
66952
69368
69368
66494
66494
66730
66730
65713
65715
65715
65714
65714
66729
66729
66911
66911
66904
66904
66914
66914
76920
66610
66916
21-MAR-20
21-MAR-20
31-MAR-20
31-MAR-20
19-MAR-20
19-MAR-20
20-MAR-20
20-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
20-MAR-20
20-MAR-20
21-MAR-20
21-MAR-20
21-MAR-20
21-MAR-20
21-MAR-20
21-MAR-20
20-MAR-20
20-MAR-20
21-MAR-20
4725.00
6195.00
69017.00
73713.00
26176.00
26400.00
5077681.00
9042327.00
1628000.00
5077682.00
9042327.00
2104367.00
2755456.00
2105281.00
2755455.00
6003.00
7870.00
5625.00
7375.00
18000.00
23600.00
2464026.00
739251.00
31050.00
4725.00
4725.00
69017.00
69017.00
26176.00
26176.00
5077681.00
5077681.00
1628000.00
5077682.00
5077682.00
2104367.00
2104367.00
2105281.00
2105281.00
6003.00
6003.00
5625.00
5625.00
18000.00
18000.00
2464026.00
739251.00
31050.00
PARTY_CODE/PATIENT
34508047
34508047
00905798
00905798
34508192
34508192
34508545
34508545
34000020
34508545
34508545
34508540
34508540
34508540
34508540
00906046
00906046
34508395
34508395
00901273
00901273
34500001
34508174
00906045
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 160 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
306963
306964
306965
307095
307107
307107
307112
307112
307132
307136
307139
307141
307142
307145
307146
307147
307150
307153
307157
307162
307164
307233
307233
9660.00
0.00
0.00
0.00
0.00
7926.00
0.00
11775.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
55730.00
ANOOP NAIR ADVOCATE
SBI JNO. E BANKING
YOUR-SELF ( S.B.I.
JUNNARDEO)
R.T.O. CHHINDWARA
MOHD. SULTAN KADRI
MOHD. SULTAN KADRI
MOHD. SULTAN KADRI
MOHD. SULTAN KADRI
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
JILA SAHKARI KENDRIYA
MYDT BANK CHHINDWARA,
BRANCH DAMUA
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
JILA SAHKARI KENDRIYA
MYDT BANK CHHINDWARA,
BRANCH DAMUA
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
JILA SAHKARI KENDRIYA
MYDT BANK CHHINDWARA,
BRANCH DAMUA
NARAYAN PRASAD GAUR
NARAYAN PRASAD GAUR
PAB/19-
20/3450/005070
PAB/19-
20/3450/005054
PAB/19-
20/3450/005051
PAB/19-
20/3450/005058
PAB/19-
20/3450/005016
PAB/19-
20/3450/005016
PAB/19-
20/3450/005017
PAB/19-
20/3450/005017
PAB/19-
20/3450/004991
PAB/19-
20/3450/005003
PAB/19-
20/3450/004999
PAB/19-
20/3450/005008
PAB/19-
20/3450/004996
PAB/19-
20/3450/004992
PAB/19-
20/3450/005004
PAB/19-
20/3450/005000
PAB/19-
20/3450/005009
PAB/19-
20/3450/004997
PAB/19-
20/3450/004993
PAB/19-
20/3450/005005
PAB/19-
20/3450/005001
PAB/19-
20/3450/005262
PAB/19-
20/3450/005262
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
16-MAR-20
17-MAR-20
17-MAR-20
17-MAR-20
17-MAR-20
17-MAR-20
17-MAR-20
17-MAR-20
17-MAR-20
17-MAR-20
17-MAR-20
17-MAR-20
17-MAR-20
17-MAR-20
17-MAR-20
17-MAR-20
66916
79829
66612
942810
66492
66492
66493
66493
66383
66401
66397
66410
66392
66386
66405
66398
66415
66393
66388
66406
66399
67996
67996
21-MAR-20
20-MAR-20
20-MAR-20
21-MAR-20
19-MAR-20
19-MAR-20
19-MAR-20
19-MAR-20
19-MAR-20
19-MAR-20
19-MAR-20
19-MAR-20
19-MAR-20
19-MAR-20
19-MAR-20
19-MAR-20
19-MAR-20
19-MAR-20
19-MAR-20
19-MAR-20
19-MAR-20
24-MAR-20
24-MAR-20
40710.00
49443.00
692005.00
331279.00
147957.00
155883.00
51122.00
62897.00
469042.00
249873.00
35382.00
2462035.00
1221379.00
231004.00
120920.00
16973.00
3058790.00
1522563.00
283711.00
167510.00
19860.00
353700.00
409430.00
31050.00
49443.00
692005.00
331279.00
147957.00
147957.00
51122.00
51122.00
469042.00
249873.00
35382.00
2462035.00
1221379.00
231004.00
120920.00
16973.00
3058790.00
1522563.00
283711.00
167510.00
19860.00
353700.00
353700.00
PARTY_CODE/PATIENT
00906045
34500001
34501701
34508591
00905963
00905963
00905963
00905963
34501709
34501706
34501708
34501701
34501704
34501709
34501706
34501708
34501701
34501704
34501709
34501706
34501708
00902617
00902617
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 161 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
307252
307283
307380
307384
307386
307389
307394
307399
307456
307459
307460
307463
307467
307594
307594
307614
307614
307621
307625
307631
307634
307639
307715
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
166862.00
0.00
12000.00
0.00
0.00
0.00
0.00
0.00
0.00
JILA SAHKARI KENDRIYA
MYDT BANK CHHINDWARA,
BRANCH DAMUA
R.A.O.M.P.P.K.V.V.CO.
LTD.
RAI TRAVELS
UMESH SINGH CHOUHAN
IMTEYAZ AHMED
M/s B&B Group
SHRI MAHAKAL,
DUNGARIA.
PRAVIS ENTP. PVT LTD
MOHD. IMRAN SIDDIQUE
RAMPRASAD.
SIDDIQUE CONSTRUCTION
GURHI
N.K. SINGH
PUNIT ENGINEERING
COMPANY
N.K.MAHALLE.
N.K.MAHALLE.
JAIN JAGAWAT KAMDAR &
CO
JAIN JAGAWAT KAMDAR &
CO
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
JILA SAHKARI KENDRIYA
MYDT BANK CHHINDWARA,
BRANCH DAMUA
GURMITSINGH SALUJA
PAB/19-
20/3450/005002
PAB/19-
20/3450/004990
PAB/19-
20/3450/005048
PAB/19-
20/3450/005044
PAB/19-
20/3450/005040
PAB/19-
20/3450/005043
PAB/19-
20/3450/005047
PAB/19-
20/3450/005046
PAB/19-
20/3450/005035
PAB/19-
20/3450/005045
PAB/19-
20/3450/005042
PAB/19-
20/3450/005049
PAB/19-
20/3450/005041
PAB/19-
20/3450/005095
PAB/19-
20/3450/005095
PAB/19-
20/3450/005064
PAB/19-
20/3450/005064
PAB/19-
20/3450/005532
PAB/20-
21/3450/000013
PAB/19-
20/3450/005528
PAB/19-
20/3450/005530
PAB/19-
20/3450/005531
PAB/19-
20/3450/005094
17-MAR-20
17-MAR-20
17-MAR-20
17-MAR-20
17-MAR-20
17-MAR-20
17-MAR-20
17-MAR-20
17-MAR-20
17-MAR-20
17-MAR-20
17-MAR-20
17-MAR-20
18-MAR-20
18-MAR-20
18-MAR-20
18-MAR-20
18-MAR-20
18-MAR-20
18-MAR-20
18-MAR-20
18-MAR-20
18-MAR-20
66400
65913
66524
66520
66516
66519
66523
66522
66511
66521
66518
66525
66517
67465
67465
66901
66901
69333
38
69324
69329
69331
67464
19-MAR-20
17-MAR-20
19-MAR-20
19-MAR-20
19-MAR-20
19-MAR-20
19-MAR-20
19-MAR-20
19-MAR-20
19-MAR-20
19-MAR-20
19-MAR-20
19-MAR-20
23-MAR-20
23-MAR-20
21-MAR-20
21-MAR-20
31-MAR-20
03-APR-20
31-MAR-20
31-MAR-20
31-MAR-20
23-MAR-20
9890.00
130484.00
8800.00
15800.00
20300.00
51900.00
4500.00
31000.00
5300.00
7785.00
13480.00
9000.00
18715.00
905530.00
1072392.00
136546.00
148546.00
2555617.00
1220725.00
223494.00
125052.00
15936.00
83685.00
9890.00
130484.00
8800.00
15800.00
20300.00
51900.00
4500.00
31000.00
5300.00
7785.00
13480.00
9000.00
18715.00
905530.00
905530.00
136546.00
136546.00
2555617.00
1220725.00
223494.00
125052.00
15936.00
83685.00
PARTY_CODE/PATIENT
34501708
34507201
34500021
00905957
00905908
34508396
34508296
00903061
00906062
00903490
00905923
34502039
529257
00902672
00902672
34508580
34508580
34501701
34501704
34501709
34501706
34501708
00905973
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 162 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
307715
307716
307717
307717
307720
307720
307730
307732
307735
307736
307768
307768
307770
307770
307771
307775
307777
307777
307792
307793
307794
307795
307796
307839
6087.00
0.00
0.00
5990.00
0.00
20523.00
0.00
0.00
0.00
0.00
0.00
693191.00
0.00
9845.00
0.00
0.00
0.00
43381.00
0.00
0.00
0.00
0.00
0.00
0.00
GURMITSINGH SALUJA
RR GUPTA TRADING -
JUNNORDEO
GURMITSINGH SALUJA
GURMITSINGH SALUJA
GURMITSINGH SALUJA
GURMITSINGH SALUJA
PANCHSHIL KIRANA
STORES.
GEETESH SAHU
RAHUL S/O FAGAN
KAHAR,
M/S RAMBHAROSH
STAREX - KNS JV -
DURG (C.G.).
STAREX - KNS JV -
DURG (C.G.).
UMESH SINGH CHOUHAN
UMESH SINGH CHOUHAN
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
UMESH SINGH CHOUHAN
UMESH SINGH CHOUHAN
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
SHIVAJI SINGH
KUNAL HOSPITAL
PAB/19-
20/3450/005094
PAB/20-
21/3450/000523
PAB/19-
20/3450/005093
PAB/19-
20/3450/005093
PAB/19-
20/3450/005092
PAB/19-
20/3450/005092
PAB/19-
20/3450/005273
PAB/19-
20/3450/005268
PAB/19-
20/3450/005271
PAB/19-
20/3450/005270
PAB/19-
20/3450/005263
PAB/19-
20/3450/005263
PAB/19-
20/3450/005091
PAB/19-
20/3450/005091
PAB/19-
20/3450/005007
PAB/19-
20/3450/004995
PAB/19-
20/3450/005090
PAB/19-
20/3450/005090
PAB/19-
20/3450/005010
PAB/19-
20/3450/004998
PAB/19-
20/3450/004994
PAB/19-
20/3450/005006
PAB/19-
20/3450/005039
PAB/19-
20/3450/005106
18-MAR-20
18-MAR-20
18-MAR-20
18-MAR-20
18-MAR-20
18-MAR-20
18-MAR-20
18-MAR-20
18-MAR-20
18-MAR-20
18-MAR-20
18-MAR-20
18-MAR-20
18-MAR-20
18-MAR-20
18-MAR-20
18-MAR-20
18-MAR-20
18-MAR-20
18-MAR-20
18-MAR-20
18-MAR-20
18-MAR-20
19-MAR-20
67464
5492
67463
67463
67462
67462
68005
68000
68003
68002
67997
67997
67461
67461
66408
66391
67460
67460
66419
66395
66390
66407
66515
67476
23-MAR-20
15-MAY-20
23-MAR-20
23-MAR-20
23-MAR-20
23-MAR-20
25-MAR-20
25-MAR-20
25-MAR-20
25-MAR-20
24-MAR-20
24-MAR-20
23-MAR-20
23-MAR-20
19-MAR-20
19-MAR-20
23-MAR-20
23-MAR-20
19-MAR-20
19-MAR-20
19-MAR-20
19-MAR-20
19-MAR-20
23-MAR-20
89772.00
4344.00
82351.00
88341.00
228132.00
248655.00
7060.00
7882.00
2364.00
3508.00
2238588.00
2931779.00
95767.00
105612.00
4435926.00
2612905.00
133132.00
176513.00
3032772.00
1471372.00
281363.00
154278.00
31100.00
6271.00
83685.00
4344.00
82351.00
82351.00
228132.00
228132.00
7060.00
7882.00
2364.00
3508.00
2238588.00
2238588.00
95767.00
95767.00
4435926.00
2612905.00
133132.00
133132.00
3032772.00
1471372.00
281363.00
154278.00
31100.00
6271.00
PARTY_CODE/PATIENT
00905973
34508421
00905973
00905973
00905973
00905973
00903066
34507934
34508181
34508097
34508545
34508545
00905957
00905957
34501701
34501704
00905957
00905957
34501701
34501704
34501709
34501706
34508533
34508002
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 163 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
307839
307942
307960
307960
307987
307990
308057
308067
308160
308169
308173
308179
308224
308228
308291
308291
308335
308338
308349
308358
308456
308456
308554
308560
190.00
0.00
0.00
15916.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1550.00
0.00
0.00
0.00
0.00
0.00
43887.00
0.00
0.00
KUNAL HOSPITAL
CHIRANTAN TIWARI
PROP. TIWARI
COMPUTERS
SAHEB CONSTN.
SAHEB CONSTN.
C B I DUNGARIA A/C W
C L KANHAN AREA
BOM NANDORA A/CWCL
KANHAN AREA
WCL AMBARA SUB AREA
A/C
W.C.L. GHORAWARI SUB
AREA A/C
FIROJ ANSARI
R.T.O. CHHINDWARA
R.T.O. CHHINDWARA
R.T.O. CHHINDWARA
DY. COMMANDANT/DDO
DY. COMMANDANT/DDO
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
SHAIKH TANVIR
LIFE
MEDICOSE,JUNNERDEO.
VIJAY MEDICAL STORES
LAKSHMI SPORTS
NASIRUDDIN
CONTRACTOR.
NASIRUDDIN
CONTRACTOR.
SBI JNO. E BANKING
SBI JNO. E BANKING
PAB/19-
20/3450/005106
PAB/19-
20/3450/005096
PAB/19-
20/3450/005089
PAB/19-
20/3450/005089
PAB/19-
20/3450/005011
PAB/19-
20/3450/005012
PAB/19-
20/3450/005013
PAB/19-
20/3450/005014
PAB/19-
20/3450/005087
PAB/19-
20/3450/005057
PAB/19-
20/3450/005059
PAB/19-
20/3450/005060
PAB/19-
20/3450/005099
PAB/19-
20/3450/005098
PAB/19-
20/3450/005108
PAB/19-
20/3450/005108
PAB/19-
20/3450/005086
PAB/19-
20/3450/005101
PAB/19-
20/3450/005102
PAB/19-
20/3450/005104
PAB/19-
20/3450/005088
PAB/19-
20/3450/005088
PAB/19-
20/3450/005114
PAB/19-
20/3450/005117
19-MAR-20
19-MAR-20
19-MAR-20
19-MAR-20
19-MAR-20
19-MAR-20
19-MAR-20
19-MAR-20
19-MAR-20
19-MAR-20
19-MAR-20
19-MAR-20
19-MAR-20
19-MAR-20
20-MAR-20
20-MAR-20
20-MAR-20
20-MAR-20
20-MAR-20
20-MAR-20
20-MAR-20
20-MAR-20
20-MAR-20
20-MAR-20
67476
67466
67459
67459
66421
66423
66488
66489
67456
942810
793039
897631
67469
67468
67478
67478
67455
67471
67472
67474
67458
67458
49030
50200
23-MAR-20
23-MAR-20
23-MAR-20
23-MAR-20
19-MAR-20
19-MAR-20
19-MAR-20
19-MAR-20
23-MAR-20
21-MAR-20
21-MAR-20
21-MAR-20
23-MAR-20
23-MAR-20
23-MAR-20
23-MAR-20
23-MAR-20
23-MAR-20
23-MAR-20
23-MAR-20
23-MAR-20
23-MAR-20
24-MAR-20
24-MAR-20
6461.00
950.00
82928.00
98844.00
6800000.00
1200000.00
130000.00
195000.00
28116.00
89895.00
496320.00
398116.00
10006.00
12036.00
13953.00
15503.00
4765.00
13342.00
17695.00
19995.00
120333.00
164220.00
782384.00
524663.00
6271.00
950.00
82928.00
82928.00
6800000.00
1200000.00
130000.00
195000.00
28116.00
89895.00
496320.00
398116.00
10006.00
12036.00
13953.00
13953.00
4765.00
13342.00
17695.00
19995.00
120333.00
120333.00
782384.00
524663.00
PARTY_CODE/PATIENT
34508002
34508166
00905527
00905527
34000007
34000008
34000001
34000015
00901016
34508591
34508591
34508591
34508104
34508104
34508128
34508128
00905937
00003160
34508260
34507232
00902679
00902679
34500001
34500001
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 164 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
308564
308591
308629
308629
308631
308631
308650
308650
308656
308656
308664
308664
308669
308669
308673
308673
308680
308680
308813
308871
308886
308892
308898
308983
0.00
0.00
0.00
61505.00
0.00
279370.00
0.00
1915.00
0.00
188.00
0.00
2847.00
0.00
1796.00
0.00
1013.00
0.00
706.00
0.00
0.00
0.00
0.00
0.00
0.00
SBI JNO. E BANKING
SBI JNO. E BANKING
SALUJA TRNSPORT CO.
SALUJA TRNSPORT CO.
NARAYAN PRASAD GAUR
NARAYAN PRASAD GAUR
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
MEDITRINA INSTITUTE
OF MEDICAL SCIENCES
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
SENGUPTA HOSPITAL &
RESEARCH INSTITUTE
SENGUPTA HOSPITAL &
RESEARCH INSTITUTE
SENGUPTA HOSPITAL &
RESEARCH INSTITUTE
SENGUPTA HOSPITAL &
RESEARCH INSTITUTE
SENGUPTA HOSPITAL &
RESEARCH INSTITUTE
SENGUPTA HOSPITAL &
RESEARCH INSTITUTE
GUL MOHD.,BARKUHI.
R.T.O. CHHINDWARA
R.T.O. CHHINDWARA
R.T.O. CHHINDWARA
KRUPA WASTAGES
AO(CASH)OFFICE OF
T.D.M. B.S.N.L.
PAB/19-
20/3450/005116
PAB/19-
20/3450/005115
PAB/19-
20/3450/005300
PAB/19-
20/3450/005300
PAB/19-
20/3450/005299
PAB/19-
20/3450/005299
PAB/19-
20/3450/005109
PAB/19-
20/3450/005109
PAB/19-
20/3450/005105
PAB/19-
20/3450/005105
PAB/19-
20/3450/005107
PAB/19-
20/3450/005107
PAB/19-
20/3450/005111
PAB/19-
20/3450/005111
PAB/19-
20/3450/005110
PAB/19-
20/3450/005110
PAB/19-
20/3450/005112
PAB/19-
20/3450/005112
PAB/20-
21/3450/000118
PAB/19-
20/3450/005061
PAB/19-
20/3450/005062
PAB/19-
20/3450/005063
PAB/20-
21/3450/000128
PAB/19-
20/3450/005100
20-MAR-20
20-MAR-20
20-MAR-20
20-MAR-20
20-MAR-20
20-MAR-20
20-MAR-20
20-MAR-20
20-MAR-20
20-MAR-20
20-MAR-20
20-MAR-20
20-MAR-20
20-MAR-20
20-MAR-20
20-MAR-20
20-MAR-20
20-MAR-20
20-MAR-20
21-MAR-20
21-MAR-20
21-MAR-20
21-MAR-20
21-MAR-20
50400
50219
68264
68264
68263
68263
67479
67479
67475
67475
67477
67477
67481
67481
67480
67480
67482
67482
1291
666370
829961
611211
1314
67470
24-MAR-20
24-MAR-20
27-MAR-20
27-MAR-20
27-MAR-20
27-MAR-20
23-MAR-20
23-MAR-20
23-MAR-20
23-MAR-20
23-MAR-20
23-MAR-20
23-MAR-20
23-MAR-20
23-MAR-20
23-MAR-20
23-MAR-20
23-MAR-20
14-APR-20
21-MAR-20
21-MAR-20
21-MAR-20
14-APR-20
23-MAR-20
1305256.00
306621.00
457235.00
518740.00
243936.00
523306.00
25915.00
27830.00
3664.00
3852.00
41957.00
44804.00
16381.00
18177.00
10523.00
11536.00
6508.00
7214.00
51701.00
246851.16
85253.54
28136.72
12618.00
27020.00
1305256.00
306621.00
457235.00
457235.00
243936.00
243936.00
25915.00
25915.00
3664.00
3664.00
41957.00
41957.00
16381.00
16381.00
10523.00
10523.00
6508.00
6508.00
51701.00
246851.16
85253.54
28136.72
12618.00
27020.00
PARTY_CODE/PATIENT
34500001
34500001
00905557
00905557
00902617
00902617
34508114
34508114
34508002
34508002
34508002
34508002
34508076
34508076
34508076
34508076
34508076
34508076
00901257
34508591
34508591
34508591
34508393
34507767
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 165 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
308999
308999
309006
309006
309009
309009
309035
309071
309071
309317
309321
309414
309544
309548
309552
309554
309557
309623
309632
309632
309641
309645
309645
309677
0.00
4640.00
0.00
93683.00
0.00
40762.00
0.00
0.00
4564.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8429.00
0.00
0.00
43961.00
0.00
UNITED ENGINEERING
CO.
UNITED ENGINEERING
CO.
RAJESH SINHA
RAJESH SINHA
H.C.JAIN ADVOCATE
H.C.JAIN ADVOCATE
LAKSHMI SPORTS
ANOOP NAIR ADVOCATE
ANOOP NAIR ADVOCATE
EXCELLENCE COMPUTER
EDUCATION
EXCELLENCE COMPUTER
EDUCATION
PANCHSHIL KIRANA
STORES.
W.C.L. GHORAWARI SUB
AREA A/C
R.T.O. CHHINDWARA
GEETESH SAHU
RAHUL S/O FAGAN
KAHAR,
M/S RAMBHAROSH
SBI JNO. E BANKING
MOHD. IMRAN SIDDIQUE
MOHD. IMRAN SIDDIQUE
LIFE INSURANCE
CORPORATION OF INDIA,
PARASIA.
FIROJ ANSARI
FIROJ ANSARI
RAI TRAVELS
PAB/19-
20/3450/005081
PAB/19-
20/3450/005081
PAB/20-
21/3450/000117
PAB/20-
21/3450/000117
PAB/19-
20/3450/005097
PAB/19-
20/3450/005097
PAB/19-
20/3450/005103
PAB/19-
20/3450/005084
PAB/19-
20/3450/005084
PAB/19-
20/3450/005275
PAB/19-
20/3450/005276
PAB/19-
20/3450/005274
PAB/19-
20/3450/005085
PAB/19-
20/3450/005265
PAB/19-
20/3450/005267
PAB/19-
20/3450/005272
PAB/19-
20/3450/005269
PAB/19-
20/3450/005264
PAB/20-
21/3450/000119
PAB/20-
21/3450/000119
PAB/19-
20/3450/005527
PAB/20-
21/3450/000120
PAB/20-
21/3450/000120
PAB/20-
21/3450/000165
21-MAR-20
21-MAR-20
21-MAR-20
21-MAR-20
21-MAR-20
21-MAR-20
21-MAR-20
21-MAR-20
21-MAR-20
23-MAR-20
23-MAR-20
23-MAR-20
23-MAR-20
23-MAR-20
23-MAR-20
23-MAR-20
23-MAR-20
23-MAR-20
23-MAR-20
23-MAR-20
23-MAR-20
23-MAR-20
23-MAR-20
23-MAR-20
66970
66970
1285
1285
67467
67467
67473
67009
67009
68007
68008
68006
67454
000
67999
68004
68001
000
1293
1293
69302
1296
1296
1513
21-MAR-20
21-MAR-20
14-APR-20
14-APR-20
23-MAR-20
23-MAR-20
23-MAR-20
21-MAR-20
21-MAR-20
25-MAR-20
25-MAR-20
25-MAR-20
23-MAR-20
25-MAR-20
25-MAR-20
25-MAR-20
25-MAR-20
25-MAR-20
14-APR-20
14-APR-20
31-MAR-20
14-APR-20
14-APR-20
15-APR-20
257497.00
262137.00
331500.00
425183.00
131022.00
171784.00
192034.00
14670.00
19234.00
3000.00
7200.00
4266.00
1046000.00
7883.24
4623.00
1396.00
1647.00
756780.00
33012.00
41441.00
7186220.00
172180.00
216141.00
144968.00
257497.00
257497.00
331500.00
331500.00
131022.00
131022.00
192034.00
14670.00
14670.00
3000.00
7200.00
4266.00
1046000.00
7883.24
4623.00
1396.00
1647.00
756780.00
33012.00
33012.00
7186220.00
172180.00
172180.00
144968.00
PARTY_CODE/PATIENT
00129027
00129027
00906070
00906070
00901447
00901447
34507232
00906045
00906045
34508196
34508196
00903066
34000015
34508591
34507934
34508181
34508097
34500001
00906062
00906062
34508211
00901016
00901016
34500021
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 166 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
309677
309684
309684
309730
309780
309844
309844
309853
309853
309870
309870
309880
309880
309889
309890
309890
309893
309893
309898
309898
309901
309901
309906
309906
16915.00
0.00
8115.00
0.00
0.00
0.00
5085.00
0.00
5459.00
0.00
2880.00
0.00
9689.00
0.00
0.00
5862.00
0.00
3730.00
0.00
3780.00
0.00
8363.00
0.00
9312.00
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
AO(CASH)OFFICE OF
T.D.M. B.S.N.L.
MPRKKMS CO-OP CREDIT
SOCIETY,
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAVI SATNAMI
RAVI SATNAMI
RAI TRAVELS
RAI TRAVELS
DY. COMMANDANT/DDO
M/S. D & M
M/S. D & M
NISHITH SHRIVASTAVA
NISHITH SHRIVASTAVA
NISHITH SHRIVASTAVA
NISHITH SHRIVASTAVA
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
DINESH BODAKHE
DINESH BODAKHE
PAB/20-
21/3450/000165
PAB/19-
20/3450/005401
PAB/19-
20/3450/005401
PAB/19-
20/3450/005266
PAB/20-
21/3450/000107
PAB/19-
20/3450/005404
PAB/19-
20/3450/005404
PAB/19-
20/3450/005397
PAB/19-
20/3450/005397
PAB/19-
20/3450/005381
PAB/19-
20/3450/005381
PAB/19-
20/3450/005403
PAB/19-
20/3450/005403
PAB/19-
20/3450/005302
PAB/19-
20/3450/005384
PAB/19-
20/3450/005384
PAB/19-
20/3450/005387
PAB/19-
20/3450/005387
PAB/19-
20/3450/005385
PAB/19-
20/3450/005385
PAB/19-
20/3450/005389
PAB/19-
20/3450/005389
PAB/19-
20/3450/005383
PAB/19-
20/3450/005383
23-MAR-20
23-MAR-20
23-MAR-20
24-MAR-20
24-MAR-20
24-MAR-20
24-MAR-20
24-MAR-20
24-MAR-20
24-MAR-20
24-MAR-20
24-MAR-20
24-MAR-20
24-MAR-20
24-MAR-20
24-MAR-20
24-MAR-20
24-MAR-20
24-MAR-20
24-MAR-20
24-MAR-20
24-MAR-20
24-MAR-20
24-MAR-20
1513
68517
68517
67998
1141
68520
68520
68513
68513
68465
68465
68519
68519
68290
68468
68468
68471
68471
68469
68469
68499
68499
68467
68467
15-APR-20
28-MAR-20
28-MAR-20
25-MAR-20
13-APR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
27-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
161883.00
70996.00
79111.00
37391.00
12442504.00
76519.00
81604.00
87455.00
92914.00
27321.00
30201.00
153111.00
162800.00
1593.00
52994.00
58856.00
67971.00
71701.00
64513.00
68293.00
72175.00
80538.00
79686.00
88998.00
144968.00
70996.00
70996.00
37391.00
12442504.00
76519.00
76519.00
87455.00
87455.00
27321.00
27321.00
153111.00
153111.00
1593.00
52994.00
52994.00
67971.00
67971.00
64513.00
64513.00
72175.00
72175.00
79686.00
79686.00
PARTY_CODE/PATIENT
34500021
34500021
34500021
34507767
34508212
34500021
34500021
34500021
34500021
34508111
34508111
34500021
34500021
34508104
34508305
34508305
34508304
34508304
34508304
34508304
00906094
00906094
00900713
00900713
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 167 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
309911
309911
309918
309918
309925
309925
309934
309934
309944
309944
309948
309948
309952
309952
309960
309960
309965
309965
309968
309968
309971
309971
310027
310032
0.00
11668.00
0.00
9127.00
0.00
8635.00
0.00
11290.00
0.00
3139.00
0.00
3206.00
0.00
7836.00
0.00
9013.00
0.00
11649.00
0.00
11466.00
0.00
9612.00
0.00
0.00
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAVI SATNAMI
RAVI SATNAMI
RAVI SATNAMI
RAVI SATNAMI
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
M/s MOHAMMAD ANWAR
TRANSPORTER , DAMUA
M/s MOHAMMAD ANWAR
TRANSPORTER , DAMUA
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
SBI JNO. E BANKING
RAI TRAVELS
PAB/19-
20/3450/005400
PAB/19-
20/3450/005400
PAB/19-
20/3450/005402
PAB/19-
20/3450/005402
PAB/19-
20/3450/005395
PAB/19-
20/3450/005395
PAB/19-
20/3450/005396
PAB/19-
20/3450/005396
PAB/19-
20/3450/005382
PAB/19-
20/3450/005382
PAB/19-
20/3450/005380
PAB/19-
20/3450/005380
PAB/19-
20/3450/005388
PAB/19-
20/3450/005388
PAB/19-
20/3450/005394
PAB/19-
20/3450/005394
PAB/19-
20/3450/005412
PAB/19-
20/3450/005412
PAB/19-
20/3450/005411
PAB/19-
20/3450/005411
PAB/19-
20/3450/005390
PAB/19-
20/3450/005390
PAB/19-
20/3450/005417
PAB/19-
20/3450/005408
24-MAR-20
24-MAR-20
24-MAR-20
24-MAR-20
24-MAR-20
24-MAR-20
24-MAR-20
24-MAR-20
24-MAR-20
24-MAR-20
24-MAR-20
24-MAR-20
24-MAR-20
24-MAR-20
24-MAR-20
24-MAR-20
24-MAR-20
24-MAR-20
24-MAR-20
24-MAR-20
24-MAR-20
24-MAR-20
25-MAR-20
25-MAR-20
68516
68516
68518
68518
68510
68510
68512
68512
68466
68466
68464
68464
68472
68472
68509
68509
68529
68529
68527
68527
68503
68503
537516
68524
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
97905.00
109573.00
80916.00
90043.00
74030.00
82665.00
92620.00
103910.00
28027.00
31166.00
28673.00
31879.00
66563.00
74399.00
144528.00
153541.00
97660.00
109309.00
95070.00
106536.00
81904.00
91516.00
5893272.00
109972.00
97905.00
97905.00
80916.00
80916.00
74030.00
74030.00
92620.00
92620.00
28027.00
28027.00
28673.00
28673.00
66563.00
66563.00
144528.00
144528.00
97660.00
97660.00
95070.00
95070.00
81904.00
81904.00
5893272.00
109972.00
PARTY_CODE/PATIENT
34500021
34500021
34500021
34500021
34500021
34500021
34500021
34500021
34508111
34508111
34508111
34508111
00906094
00906094
34508192
34508192
34500021
34500021
34500021
34500021
00906094
00906094
34500001
34500021
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 168 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
310032
310033
310033
310098
310098
310168
310168
310179
310179
310188
310188
310196
310198
310199
310201
310203
310205
310207
310226
310228
310256
310432
310442
310522
11642.00
0.00
11640.00
0.00
10640.00
0.00
4562.00
0.00
11604.00
0.00
12364.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
VIJAY KUMAR SHARMA.
SHAIKH TANVIR
WATERTECH SERVICES
PVT. LTD.,
SHAIKH TANVIR
SUDEEP SINGH.
SHAIKH TANVIR
VIJAY KUMAR SHARMA.
GURMITSINGH SALUJA
SBI JUNNARDEO
SBI JNO. E BANKING
MRS. MALTI VERMA
SUJIT VERMA
AYUSH MEDICOSE
PAB/19-
20/3450/005408
PAB/19-
20/3450/005407
PAB/19-
20/3450/005407
PAB/19-
20/3450/005409
PAB/19-
20/3450/005409
PAB/19-
20/3450/005405
PAB/19-
20/3450/005405
PAB/19-
20/3450/005410
PAB/19-
20/3450/005410
PAB/19-
20/3450/005406
PAB/19-
20/3450/005406
PAB/20-
21/3450/000135
PAB/20-
21/3450/000133
PAB/20-
21/3450/000130
PAB/20-
21/3450/000132
PAB/20-
21/3450/000129
PAB/20-
21/3450/000131
PAB/20-
21/3450/000134
PAB/19-
20/3450/005280
PAB/19-
20/3450/005279
PAB/19-
20/3450/005416
PAB/20-
21/3450/000498
PAB/20-
21/3450/000499
PAB/19-
20/3450/005301
25-MAR-20
25-MAR-20
25-MAR-20
26-MAR-20
26-MAR-20
26-MAR-20
26-MAR-20
26-MAR-20
26-MAR-20
26-MAR-20
26-MAR-20
26-MAR-20
26-MAR-20
26-MAR-20
26-MAR-20
26-MAR-20
26-MAR-20
26-MAR-20
26-MAR-20
26-MAR-20
26-MAR-20
27-MAR-20
27-MAR-20
27-MAR-20
68524
68523
68523
68525
68525
68521
68521
68526
68526
68522
68522
1322
1320
1316
1318
1315
1317
1321
68106
000
538241
5214
5216
68289
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
14-APR-20
14-APR-20
14-APR-20
14-APR-20
14-APR-20
14-APR-20
14-APR-20
26-MAR-20
26-MAR-20
28-MAR-20
14-MAY-20
14-MAY-20
27-MAR-20
121614.00
109961.00
121601.00
95708.00
106348.00
40160.00
44722.00
97021.00
108625.00
112135.00
124499.00
14318.00
1184.00
95103.00
1983.00
14888.00
2327.00
33055.00
356568.00
649.00
427073.00
454852.00
454852.00
5135.00
109972.00
109961.00
109961.00
95708.00
95708.00
40160.00
40160.00
97021.00
97021.00
112135.00
112135.00
14318.00
1184.00
95103.00
1983.00
14888.00
2327.00
33055.00
356568.00
649.00
427073.00
454852.00
454852.00
5135.00
PARTY_CODE/PATIENT
34500021
34500021
34500021
34500021
34500021
34500021
34500021
34500021
34500021
34500021
34500021
00904205
00905937
34502100
00905937
00903724
00905937
00904205
00905973
34000005
34500001
34508599
34508598
34508177
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 169 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
310571
310571
310619
310619
310622
310622
310624
310903
310903
310909
310909
310916
310919
310934
310934
310936
310936
310965
310965
310983
310983
310986
310986
310994
0.00
35217.00
0.00
17245.00
0.00
16840.00
0.00
0.00
50580.00
0.00
55298.00
0.00
0.00
0.00
46912.00
0.00
8806.00
0.00
43978.00
0.00
6759.00
0.00
6785.00
0.00
MADHAVI ELECTRICALS,
MADHAVI ELECTRICALS,
SANDEEP SINGH THAKUR
SANDEEP SINGH THAKUR
NASIRUDDIN
CONTRACTOR.
NASIRUDDIN
CONTRACTOR.
AYUSH MEDICOSE
IMTEYAZ AHMED
IMTEYAZ AHMED
IMTEYAZ AHMED
IMTEYAZ AHMED
C B I DUNGARIA A/C W
C L KANHAN AREA
BOM NANDORA A/CWCL
KANHAN AREA
UMESH SINGH CHOUHAN
UMESH SINGH CHOUHAN
UMESH SINGH CHOUHAN
UMESH SINGH CHOUHAN
NASIRUDDIN
CONTRACTOR.
NASIRUDDIN
CONTRACTOR.
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
RAI TRAVELS
PAB/20-
21/3450/000121
PAB/20-
21/3450/000121
PAB/20-
21/3450/000123
PAB/20-
21/3450/000123
PAB/20-
21/3450/000124
PAB/20-
21/3450/000124
PAB/19-
20/3450/005303
PAB/20-
21/3450/000126
PAB/20-
21/3450/000126
PAB/20-
21/3450/000127
PAB/20-
21/3450/000127
PAB/19-
20/3450/005378
PAB/19-
20/3450/005379
PAB/20-
21/3450/000534
PAB/20-
21/3450/000534
PAB/20-
21/3450/000122
PAB/20-
21/3450/000122
PAB/20-
21/3450/000125
PAB/20-
21/3450/000125
PAB/19-
20/3450/005539
PAB/19-
20/3450/005539
PAB/19-
20/3450/005540
PAB/19-
20/3450/005540
PAB/20-
21/3450/000287
27-MAR-20
27-MAR-20
27-MAR-20
27-MAR-20
27-MAR-20
27-MAR-20
27-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
1300
1300
1306
1306
1308
1308
68291
1310
1310
1313
1313
68440
68441
5508
5508
1302
1302
1309
1309
69363
69363
69365
69365
2930
14-APR-20
14-APR-20
14-APR-20
14-APR-20
14-APR-20
14-APR-20
27-MAR-20
14-APR-20
14-APR-20
14-APR-20
14-APR-20
28-MAR-20
28-MAR-20
15-MAY-20
15-MAY-20
14-APR-20
14-APR-20
14-APR-20
14-APR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
23-APR-20
137935.00
173152.00
49296.00
66541.00
64898.00
81738.00
45000.00
149157.00
199737.00
136134.00
191432.00
400000.00
100000.00
152579.00
199491.00
54649.00
63455.00
149204.00
193182.00
58876.00
65635.00
59236.00
66021.00
77325.00
137935.00
137935.00
49296.00
49296.00
64898.00
64898.00
45000.00
149157.00
149157.00
136134.00
136134.00
400000.00
100000.00
152579.00
152579.00
54649.00
54649.00
149204.00
149204.00
58876.00
58876.00
59236.00
59236.00
77325.00
PARTY_CODE/PATIENT
34508182
34508182
00905517
00905517
00902679
00902679
34508177
00905908
00905908
00905908
00905908
34000007
34000008
00905957
00905957
00905957
00905957
00902679
00902679
00906094
00906094
00906094
00906094
34500021
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 170 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
310994
310999
310999
311006
311006
311014
311014
311028
311289
311294
311303
311359
311359
311420
311425
311427
311428
311432
311433
311482
311517
311689
311714
311820
4897.00
0.00
11433.00
0.00
11673.00
0.00
11034.00
0.00
0.00
0.00
0.00
0.00
73196.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
SBI JNO. E BANKING
FULCHAND S/O BENI
BAMNIYA S/O SOMA
R.T.O. CHHINDWARA
GOUHAR JAMAL SHAH
GOUHAR JAMAL SHAH
MOHD. IMRAN SIDDIQUE
GUL MOHD.,BARKUHI.
N.K.MAHALLE.
UMESH SINGH CHOUHAN
PARAKH ELECTRICALS
G.M.COMPLEX
RAJESH CHOUHAN
M/s R & M/s N-A JOINT
VENTURE FIRM-
NANDAN,DAMUA
C B I DUNGARIA A/C W
C L KANHAN AREA
R.T.O. CHHINDWARA
SBI JNO. E BANKING
BOM NANDORA A/CWCL
KANHAN AREA
PAB/20-
21/3450/000287
PAB/20-
21/3450/000288
PAB/20-
21/3450/000288
PAB/20-
21/3450/000286
PAB/20-
21/3450/000286
PAB/20-
21/3450/000285
PAB/20-
21/3450/000285
PAB/19-
20/3450/005422
PAB/20-
21/3450/000504
PAB/20-
21/3450/000500
PAB/19-
20/3450/005432
PAB/20-
21/3450/000535
PAB/20-
21/3450/000535
PAB/19-
20/3450/005547
PAB/19-
20/3450/005548
PAB/19-
20/3450/005549
PAB/19-
20/3450/005546
PAB/19-
20/3450/005545
PAB/19-
20/3450/005550
PAB/19-
20/3450/005544
PAB/19-
20/3450/005458
PAB/19-
20/3450/005554
PAB/20-
21/3450/000325
PAB/19-
20/3450/005526
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
28-MAR-20
30-MAR-20
30-MAR-20
30-MAR-20
30-MAR-20
30-MAR-20
30-MAR-20
30-MAR-20
30-MAR-20
30-MAR-20
30-MAR-20
30-MAR-20
30-MAR-20
30-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
2930
2931
2931
2929
2929
2928
2928
0
5228
5222
446464
5510
5510
69379
69381
69387
69374
69372
69391
69371
000
0
0000
69286
23-APR-20
23-APR-20
23-APR-20
23-APR-20
23-APR-20
23-APR-20
23-APR-20
28-MAR-20
14-MAY-20
14-MAY-20
30-MAR-20
15-MAY-20
15-MAY-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
30-MAR-20
31-MAR-20
30-APR-20
31-MAR-20
82222.00
94635.00
106068.00
103777.00
115450.00
94830.00
105864.00
681.04
1592502.00
1758821.00
160837.74
240588.00
313784.00
1500.00
16400.00
33600.00
2500.00
400.00
4300.00
67695.00
354.00
30263.72
48964331.00
250000.00
77325.00
94635.00
94635.00
103777.00
103777.00
94830.00
94830.00
681.04
1592502.00
1758821.00
160837.74
240588.00
240588.00
1500.00
16400.00
33600.00
2500.00
400.00
4300.00
67695.00
354.00
30263.72
48964331.00
250000.00
PARTY_CODE/PATIENT
34500021
34500021
34500021
34500021
34500021
34500021
34500021
34500001
34508600
34508601
34508591
00901248
00901248
00906062
00901257
00902672
00905957
00603065
00906074
34508413
34000007
34508591
34500001
34000008
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 171 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
311885
311910
311991
312129
312131
312131
312136
312136
312139
312139
312140
312140
312143
312143
312152
312152
312153
312153
312157
312157
312159
312160
312161
312163
0.00
0.00
0.00
0.00
0.00
1167.00
0.00
1167.00
0.00
1498.00
0.00
1498.00
0.00
1498.00
0.00
1167.00
0.00
1498.00
0.00
4050.00
0.00
0.00
0.00
0.00
SBI JUNNARDEO A/C WCL
KANHAN AREA
R.T.O. CHHINDWARA
FORTUNE MARKETING
PRIVATE LIMITED
SBI JUNNARDEO
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
R.R.ENGR'S &
CONSULTANT,BILASPUR
DY. COMMANDANT/DDO
DY. COMMANDANT/DDO
DY. COMMANDANT/DDO
NARANG ENTERPRISES
PAC/19-
20/3450/000005
PAB/19-
20/3450/005555
PAB/19-
20/3450/005559
PAB/19-
20/3450/005556
PAB/20-
21/3450/000515
PAB/20-
21/3450/000515
PAB/20-
21/3450/000516
PAB/20-
21/3450/000516
PAB/20-
21/3450/000517
PAB/20-
21/3450/000517
PAB/20-
21/3450/000518
PAB/20-
21/3450/000518
PAB/20-
21/3450/000519
PAB/20-
21/3450/000519
PAB/20-
21/3450/000520
PAB/20-
21/3450/000520
PAB/20-
21/3450/000521
PAB/20-
21/3450/000521
PAB/20-
21/3450/000514
PAB/20-
21/3450/000514
PAB/20-
21/3450/000065
PAB/20-
21/3450/000066
PAB/20-
21/3450/000067
PAB/20-
21/3450/000524
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
0
69623
0
5483
5483
5484
5484
5485
5485
5486
5486
5487
5487
5489
5489
5490
5490
5482
5482
451
452
453
5494
31-MAR-20
31-MAR-20
31-MAR-20
15-MAY-20
15-MAY-20
15-MAY-20
15-MAY-20
15-MAY-20
15-MAY-20
15-MAY-20
15-MAY-20
15-MAY-20
15-MAY-20
15-MAY-20
15-MAY-20
15-MAY-20
15-MAY-20
15-MAY-20
15-MAY-20
08-APR-20
08-APR-20
08-APR-20
15-MAY-20
1049.00
21031.86
11200.00
649.00
14140.00
15307.00
14140.00
15307.00
18147.00
19645.00
18147.00
19645.00
18147.00
19645.00
14140.00
15307.00
18147.00
19645.00
49050.00
53100.00
10000.00
706.00
2136.00
152064.00
1049.00
21031.86
11200.00
649.00
14140.00
14140.00
14140.00
14140.00
18147.00
18147.00
18147.00
18147.00
18147.00
18147.00
14140.00
14140.00
18147.00
18147.00
49050.00
49050.00
10000.00
706.00
2136.00
152064.00
PARTY_CODE/PATIENT
34500003
34508591
106076
34000005
00903559
00903559
00903559
00903559
00903559
00903559
00903559
00903559
00903559
00903559
00903559
00903559
00903559
00903559
00903559
00903559
34508104
34508104
34508104
34507288
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 172 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
312163
312167
312167
312168
312168
312169
312169
312170
312170
312171
312171
312172
312229
312230
312231
312233
312235
312241
312241
312244
312249
312249
312250
312250
29184.00
0.00
8165.00
0.00
10080.00
0.00
6168.00
0.00
23178.00
0.00
21040.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20764.49
0.00
0.00
6760.59
0.00
22641.86
NARANG ENTERPRISES
SAHEB CONSTN.
SAHEB CONSTN.
SAHEB CONSTN.
SAHEB CONSTN.
SAHEB CONSTN.
SAHEB CONSTN.
RAJESH SINHA
RAJESH SINHA
RAJESH SINHA
RAJESH SINHA
SIDDIQUE CONSTRUCTION
GURHI
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
C.M.P.G. BANK,
JUNNARDEO
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
PAB/20-
21/3450/000524
PAB/20-
21/3450/000509
PAB/20-
21/3450/000509
PAB/20-
21/3450/000510
PAB/20-
21/3450/000510
PAB/20-
21/3450/000511
PAB/20-
21/3450/000511
PAB/20-
21/3450/000512
PAB/20-
21/3450/000512
PAB/20-
21/3450/000513
PAB/20-
21/3450/000513
PAB/20-
21/3450/000522
PAB/20-
21/3450/000003
PAB/20-
21/3450/000007
PAB/20-
21/3450/000006
PAB/20-
21/3450/000008
PAB/20-
21/3450/000009
PAB/20-
21/3450/000017
PAB/20-
21/3450/000017
PAB/20-
21/3450/000136
PAB/20-
21/3450/000018
PAB/20-
21/3450/000018
PAB/20-
21/3450/000019
PAB/20-
21/3450/000019
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
5494
5477
5477
5478
5478
5479
5479
5480
5480
5481
5481
5491
70618
32
21
33
34
47
47
1323
48
48
49
49
15-MAY-20
15-MAY-20
15-MAY-20
15-MAY-20
15-MAY-20
15-MAY-20
15-MAY-20
15-MAY-20
15-MAY-20
15-MAY-20
15-MAY-20
15-MAY-20
03-APR-20
03-APR-20
03-APR-20
03-APR-20
03-APR-20
04-APR-20
04-APR-20
14-APR-20
04-APR-20
04-APR-20
04-APR-20
04-APR-20
181248.00
31979.00
40144.00
39480.00
49560.00
24162.00
30330.00
87826.00
111004.00
76673.00
97713.00
2620.00
5038778.00
3276941.00
798646.00
426929.00
41947.00
2002174.00
2022938.49
119804.00
3270899.00
3277659.59
2560671.00
2583312.86
152064.00
31979.00
31979.00
39480.00
39480.00
24162.00
24162.00
87826.00
87826.00
76673.00
76673.00
2620.00
5038778.00
3276941.00
798646.00
426929.00
41947.00
2002174.00
2002174.00
119804.00
3270899.00
3270899.00
2560671.00
2560671.00
PARTY_CODE/PATIENT
34507288
00905527
00905527
00905527
00905527
00905527
00905527
00906070
00906070
00906070
00906070
00905923
34501701
34501704
34501709
34501706
34501710
34501701
34501701
34501701
34501701
34501701
34501701
34501701
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 173 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
312258
312258
312259
312259
312262
312262
312265
312265
312266
312266
312268
312268
312270
312270
312273
312273
312274
312275
312277
312294
312324
312327
312329
0.00
41958.65
0.00
36021.96
0.00
9371.89
0.00
65299.50
0.00
2407.47
0.00
1954.21
0.00
4107.74
0.00
3119.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- B.O.M.
NANDORA
YOURSELF -- C.B.I.
DUNGARIYA
TAJ
TRADER'S,CHANDAMETTA.
SBI JNO. E BANKING
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
PAB/20-
21/3450/000020
PAB/20-
21/3450/000020
PAB/20-
21/3450/000021
PAB/20-
21/3450/000021
PAB/20-
21/3450/000022
PAB/20-
21/3450/000022
PAB/20-
21/3450/000024
PAB/20-
21/3450/000024
PAB/20-
21/3450/000028
PAB/20-
21/3450/000028
PAB/20-
21/3450/000027
PAB/20-
21/3450/000027
PAB/20-
21/3450/000025
PAB/20-
21/3450/000025
PAB/20-
21/3450/000026
PAB/20-
21/3450/000026
PAB/20-
21/3450/000016
PAB/20-
21/3450/000014
PAB/20-
21/3450/000015
PAB/20-
21/3450/000525
PAB/20-
21/3450/000330
PAB/20-
21/3450/000083
PAB/20-
21/3450/000084
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
02-APR-20
02-APR-20
02-APR-20
02-APR-20
50
50
51
51
52
52
53
53
59
59
58
58
56
56
57
57
42
39
40
5495
03068
474
475
04-APR-20
04-APR-20
04-APR-20
04-APR-20
04-APR-20
04-APR-20
04-APR-20
04-APR-20
04-APR-20
04-APR-20
04-APR-20
04-APR-20
04-APR-20
04-APR-20
04-APR-20
04-APR-20
03-APR-20
03-APR-20
03-APR-20
15-MAY-20
30-APR-20
08-APR-20
08-APR-20
3730561.00
3772519.65
2487022.00
2523043.96
757260.00
766631.89
6712757.00
6778056.50
175955.00
178362.47
162716.00
164670.21
648264.00
652371.74
319747.00
322866.21
1743421.00
160661.00
145836.00
31295.00
732514.00
8763.00
10632.00
3730561.00
3730561.00
2487022.00
2487022.00
757260.00
757260.00
6712757.00
6712757.00
175955.00
175955.00
162716.00
162716.00
648264.00
648264.00
319747.00
319747.00
1743421.00
160661.00
145836.00
31295.00
732514.00
8763.00
10632.00
PARTY_CODE/PATIENT
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501709
34501704
00905538
34500001
34508190
34508190
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 174 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
312331
312333
312334
312337
312339
312342
312344
312346
312348
312349
312414
312416
312418
312422
312435
312711
312712
312750
312750
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1120.00
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
SBI JNO. E BANKING
C B I DUNGARIA A/C W
C L KANHAN AREA
BOM NANDORA A/CWCL
KANHAN AREA
PADAM JAIN.
PADAM JAIN.
PAB/20-
21/3450/000085
PAB/20-
21/3450/000086
PAB/20-
21/3450/000087
PAB/20-
21/3450/000088
PAB/20-
21/3450/000089
PAB/20-
21/3450/000090
PAB/20-
21/3450/000091
PAB/20-
21/3450/000092
PAB/20-
21/3450/000093
PAB/20-
21/3450/000094
PAB/20-
21/3450/000004
PAB/20-
21/3450/000011
PAB/20-
21/3450/000010
PAB/20-
21/3450/000012
PAB/20-
21/3450/000332
PAB/20-
21/3450/000001
PAB/20-
21/3450/000002
PAB/20-
21/3450/000526
PAB/20-
21/3450/000526
02-APR-20
02-APR-20
02-APR-20
02-APR-20
02-APR-20
02-APR-20
02-APR-20
02-APR-20
02-APR-20
02-APR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
31-MAR-20
03-APR-20
03-APR-20
03-APR-20
03-APR-20
476
477
478
479
480
481
482
483
484
485
70621
36
35
37
03087
70609
70615
5496
5496
08-APR-20
08-APR-20
08-APR-20
08-APR-20
08-APR-20
08-APR-20
08-APR-20
08-APR-20
08-APR-20
08-APR-20
03-APR-20
03-APR-20
03-APR-20
03-APR-20
30-APR-20
03-APR-20
03-APR-20
15-MAY-20
15-MAY-20
118939.00
94158.00
24249.00
130106.00
20758.00
9509.00
21255.00
39411.00
10486.00
154770.00
9619762.00
2169407.00
220517.00
377399.00
1734.00
6800000.00
1200000.00
20906.00
22026.00
118939.00
94158.00
24249.00
130106.00
20758.00
9509.00
21255.00
39411.00
10486.00
154770.00
9619762.00
2169407.00
220517.00
377399.00
1734.00
6800000.00
1200000.00
20906.00
20906.00
PARTY_CODE/PATIENT
34508190
34508190
34508190
34508190
34508190
34508190
34508190
34508190
34508190
34508190
34501701
34501704
34501709
34501706
34500001
34000007
34000008
00905723
00905723
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 175 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
312763
312772
312772
312773
312773
312775
312775
312777
312777
312784
312785
312786
312787
312789
312800
312812
312814
312859
312859
312873
312873
312875
312876
312878
0.00
0.00
5963.00
0.00
9057.00
0.00
30154.00
0.00
12000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44600.00
0.00
33221.00
0.00
0.00
0.00
SBI JNO. E BANKING
DINESH BODAKHE
DINESH BODAKHE
DINESH BODAKHE
DINESH BODAKHE
RAJESH SINHA
RAJESH SINHA
PADAM JAIN.
PADAM JAIN.
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- B.O.M.
NANDORA
YOURSELF -- C.B.I.
DUNGARIYA
BANK OF INDIA, DAMUA
JILA SAHKARI KENDRIYA
MYDT BANK CHHINDWARA,
BRANCH DAMUA
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
MOHD. IMRAN SIDDIQUE
MOHD. IMRAN SIDDIQUE
AKBAR ALI.
AKBAR ALI.
SBI JNO. E BANKING
SBI JNO. E BANKING
SBI JNO. E BANKING
PAB/20-
21/3450/000043
PAB/20-
21/3450/000158
PAB/20-
21/3450/000158
PAB/20-
21/3450/000159
PAB/20-
21/3450/000159
PAB/20-
21/3450/000528
PAB/20-
21/3450/000528
PAB/20-
21/3450/000527
PAB/20-
21/3450/000527
PAB/20-
21/3450/000042
PAB/20-
21/3450/000038
PAB/20-
21/3450/000039
PAB/20-
21/3450/000040
PAB/20-
21/3450/000041
PAB/20-
21/3450/000034
PAB/20-
21/3450/000033
PAB/20-
21/3450/000032
PAB/20-
21/3450/000529
PAB/20-
21/3450/000529
PAB/20-
21/3450/000530
PAB/20-
21/3450/000530
PAB/20-
21/3450/000331
PAB/20-
21/3450/000329
PAB/20-
21/3450/000328
03-APR-20
03-APR-20
03-APR-20
03-APR-20
03-APR-20
03-APR-20
03-APR-20
03-APR-20
03-APR-20
04-APR-20
04-APR-20
04-APR-20
04-APR-20
04-APR-20
31-MAR-20
31-MAR-20
31-MAR-20
04-APR-20
04-APR-20
04-APR-20
04-APR-20
04-APR-20
04-APR-20
04-APR-20
000
1494
1494
1495
1495
5498
5498
5497
5497
180
176
177
178
179
172
171
170
5499
5499
5500
5500
02944
000
03221
04-APR-20
15-APR-20
15-APR-20
15-APR-20
15-APR-20
15-MAY-20
15-MAY-20
15-MAY-20
15-MAY-20
04-APR-20
04-APR-20
04-APR-20
04-APR-20
04-APR-20
04-APR-20
04-APR-20
04-APR-20
15-MAY-20
15-MAY-20
15-MAY-20
15-MAY-20
30-APR-20
30-APR-20
30-APR-20
1501842.00
46214.00
52177.00
77823.00
86880.00
118103.00
148257.00
47000.00
59000.00
20228366.00
1273841.00
1253667.00
350379.00
48575.00
1149831.00
1429128.00
479938.00
153546.00
198146.00
99029.00
132250.00
75371.00
36012.00
62205.00
1501842.00
46214.00
46214.00
77823.00
77823.00
118103.00
118103.00
47000.00
47000.00
20228366.00
1273841.00
1253667.00
350379.00
48575.00
1149831.00
1429128.00
479938.00
153546.00
153546.00
99029.00
99029.00
75371.00
36012.00
62205.00
PARTY_CODE/PATIENT
34500001
00900713
00900713
00900713
00900713
00906070
00906070
00905723
00905723
34501701
34501709
34501704
34501706
34501708
34501701
34501704
34501709
00906062
00906062
00900400
00900400
34500001
34500001
34500001
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 176 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
312879
312880
312880
312882
312884
312886
312887
312887
312892
312892
312900
312918
312933
312939
312942
313020
313031
313036
313594
313596
313599
313601
313602
0.00
0.00
8783.00
0.00
0.00
0.00
0.00
31742.00
0.00
5563.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
YOUR-SELF ( S.B.I.
JUNNARDEO)
AKBAR ALI.
AKBAR ALI.
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
SANTRAM VERMA
SANTRAM VERMA
MANOJ SINGH.
MANOJ SINGH.
RAMSINGH S/O BHUTA.
WCL TANDSI PROJECT
A/C
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
CHIRANTAN TIWARI
PROP. TIWARI
COMPUTERS
C B I DUNGARIA A/C W
C L KANHAN AREA
BOM NANDORA A/CWCL
KANHAN AREA
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
JILA SAHKARI KENDRIYA
MYDT BANK CHHINDWARA,
BRANCH DAMUA
PAB/20-
21/3450/000054
PAB/20-
21/3450/000531
PAB/20-
21/3450/000531
PAB/20-
21/3450/000052
PAB/20-
21/3450/000051
PAB/20-
21/3450/000053
PAB/20-
21/3450/000532
PAB/20-
21/3450/000532
PAB/20-
21/3450/000533
PAB/20-
21/3450/000533
PAB/20-
21/3450/000072
PAB/20-
21/3450/000029
PAB/20-
21/3450/000037
PAB/20-
21/3450/000035
PAB/20-
21/3450/000036
PAB/20-
21/3450/000069
PAB/20-
21/3450/000030
PAB/20-
21/3450/000031
PAB/20-
21/3450/000059
PAB/20-
21/3450/000056
PAB/20-
21/3450/000055
PAB/20-
21/3450/000057
PAB/20-
21/3450/000058
04-APR-20
04-APR-20
04-APR-20
04-APR-20
04-APR-20
04-APR-20
04-APR-20
04-APR-20
04-APR-20
04-APR-20
04-APR-20
04-APR-20
04-APR-20
04-APR-20
04-APR-20
04-APR-20
04-APR-20
04-APR-20
06-APR-20
06-APR-20
06-APR-20
06-APR-20
06-APR-20
359
5502
5502
357
356
358
5504
5504
5506
5506
473
153
175
173
174
455
159
161
364
361
360
362
363
07-APR-20
15-MAY-20
15-MAY-20
07-APR-20
07-APR-20
07-APR-20
15-MAY-20
15-MAY-20
15-MAY-20
15-MAY-20
08-APR-20
04-APR-20
04-APR-20
04-APR-20
04-APR-20
08-APR-20
04-APR-20
04-APR-20
07-APR-20
07-APR-20
07-APR-20
07-APR-20
07-APR-20
279533.00
22829.00
31612.00
49049.00
129723.00
39459.00
124317.00
156059.00
21782.00
27345.00
3000.00
10000.00
1358860.00
2089905.00
1073452.00
250.00
2650000.00
3800000.00
4676180.00
133788.00
364822.00
763753.00
487644.00
279533.00
22829.00
22829.00
49049.00
129723.00
39459.00
124317.00
124317.00
21782.00
21782.00
3000.00
10000.00
1358860.00
2089905.00
1073452.00
250.00
2650000.00
3800000.00
4676180.00
133788.00
364822.00
763753.00
487644.00
PARTY_CODE/PATIENT
34501701
00900400
00900400
34501704
34501709
34501706
00904862
00904862
00905592
00905592
34508202
34000020
34501701
34501709
34501706
34508166
34000007
34000008
34501701
34501704
34501709
34501706
34501708
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 177 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
313659
313659
313663
313663
313678
313678
313681
313681
313689
313689
313813
313819
313820
313821
313823
313823
313824
313826
313830
313848
313850
313850
313854
313864
0.00
109657.00
0.00
290.00
0.00
1644715.00
0.00
9432.00
0.00
11548.00
0.00
0.00
0.00
0.00
0.00
11352.00
0.00
0.00
0.00
0.00
0.00
11733.00
0.00
0.00
ARUN KUMAR HULDE.
ARUN KUMAR HULDE.
ORBIT SYS CONSULTANCY
PVT. LTD.
ORBIT SYS CONSULTANCY
PVT. LTD.
D.R. PATEL
D.R. PATEL
SIDDIQUE CONSTRUCTION
GURHI
SIDDIQUE CONSTRUCTION
GURHI
RAI TRAVELS
RAI TRAVELS
C B I DUNGARIA A/C W
C L KANHAN AREA
YOUR-SELF ( S.B.I.
JUNNARDEO)
BOM NANDORA A/CWCL
KANHAN AREA
YOURSELF -- C.B.I.
DUNGARIYA
RAI TRAVELS
RAI TRAVELS
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
JILA SAHKARI KENDRIYA
MYDT BANK CHHINDWARA,
BRANCH DAMUA
YOUR-SELF ( S.B.I.
JUNNARDEO)
RAI TRAVELS
RAI TRAVELS
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
PAB/20-
21/3450/000537
PAB/20-
21/3450/000537
PAB/20-
21/3450/000536
PAB/20-
21/3450/000536
PAB/20-
21/3450/000105
PAB/20-
21/3450/000105
PAB/20-
21/3450/000541
PAB/20-
21/3450/000541
PAB/20-
21/3450/000149
PAB/20-
21/3450/000149
PAB/20-
21/3450/000044
PAB/20-
21/3450/000050
PAB/20-
21/3450/000045
PAB/20-
21/3450/000047
PAB/20-
21/3450/000148
PAB/20-
21/3450/000148
PAB/20-
21/3450/000046
PAB/20-
21/3450/000048
PAB/20-
21/3450/000049
PAB/20-
21/3450/000064
PAB/20-
21/3450/000147
PAB/20-
21/3450/000147
PAB/20-
21/3450/000061
PAB/20-
21/3450/000060
06-APR-20
06-APR-20
06-APR-20
06-APR-20
06-APR-20
06-APR-20
06-APR-20
06-APR-20
06-APR-20
06-APR-20
07-APR-20
07-APR-20
07-APR-20
07-APR-20
07-APR-20
07-APR-20
07-APR-20
07-APR-20
07-APR-20
07-APR-20
07-APR-20
07-APR-20
07-APR-20
07-APR-20
5514
5514
5512
5512
956
956
5522
5522
1475
1475
349
355
350
352
1473
1473
351
353
354
369
1470
1470
366
365
15-MAY-20
15-MAY-20
15-MAY-20
15-MAY-20
13-APR-20
13-APR-20
15-MAY-20
15-MAY-20
15-APR-20
15-APR-20
07-APR-20
07-APR-20
07-APR-20
07-APR-20
15-APR-20
15-APR-20
07-APR-20
07-APR-20
07-APR-20
07-APR-20
15-APR-20
15-APR-20
07-APR-20
07-APR-20
472489.00
582146.00
16820.00
17110.00
5399138.00
7043853.00
79539.00
88971.00
96240.00
107788.00
21500000.00
13479594.00
3250000.00
13768260.00
93496.00
104848.00
456520.00
474195.00
901.00
10400611.00
98821.00
110554.00
7463036.00
2339925.00
472489.00
472489.00
16820.00
16820.00
5399138.00
5399138.00
79539.00
79539.00
96240.00
96240.00
21500000.00
13479594.00
3250000.00
13768260.00
93496.00
93496.00
456520.00
474195.00
901.00
10400611.00
98821.00
98821.00
7463036.00
2339925.00
PARTY_CODE/PATIENT
00900199
00900199
34508602
34508602
34508540
34508540
00905923
00905923
34500021
34500021
34000007
34501701
34000008
34501704
34500021
34500021
34501709
34501706
34501708
34501701
34500021
34500021
34501704
34501709
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 178 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
313868
313906
313919
313919
313929
313947
313947
313960
313960
313977
313977
313980
313980
314056
314056
314062
314062
314073
314073
314088
314088
314097
314097
314103
0.00
0.00
0.00
4760.00
0.00
0.00
8599.00
0.00
6667.00
0.00
7491.00
0.00
7489.00
0.00
9665.00
0.00
12003.00
0.00
9568.00
0.00
8965.00
0.00
3723.00
0.00
BANK OF INDIA, DAMUA
JILA SAHKARI KENDRIYA
MYDT BANK CHHINDWARA,
BRANCH DAMUA
RAI TRAVELS
RAI TRAVELS
KESHAV BHARTI
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
KHAN BROTHERS
KHAN BROTHERS
KHAN BROTHERS
KHAN BROTHERS
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
M/s MOHAMMAD ANWAR
TRANSPORTER , DAMUA
M/s MOHAMMAD ANWAR
TRANSPORTER , DAMUA
M/s MOHAMMAD ANWAR
TRANSPORTER , DAMUA
M/s MOHAMMAD ANWAR
TRANSPORTER , DAMUA
RAJESH CHOUHAN
RAJESH CHOUHAN
NISHITH SHRIVASTAVA
NISHITH SHRIVASTAVA
UMESH SINGH CHOUHAN
PAB/20-
21/3450/000062
PAB/20-
21/3450/000063
PAB/20-
21/3450/000150
PAB/20-
21/3450/000150
PAB/20-
21/3450/000068
PAB/20-
21/3450/000156
PAB/20-
21/3450/000156
PAB/20-
21/3450/000155
PAB/20-
21/3450/000155
PAB/20-
21/3450/000146
PAB/20-
21/3450/000146
PAB/20-
21/3450/000145
PAB/20-
21/3450/000145
PAB/20-
21/3450/000157
PAB/20-
21/3450/000157
PAB/20-
21/3450/000153
PAB/20-
21/3450/000153
PAB/20-
21/3450/000154
PAB/20-
21/3450/000154
PAB/20-
21/3450/000151
PAB/20-
21/3450/000151
PAB/20-
21/3450/000152
PAB/20-
21/3450/000152
PAB/20-
21/3450/000097
07-APR-20
07-APR-20
07-APR-20
07-APR-20
07-APR-20
07-APR-20
07-APR-20
07-APR-20
07-APR-20
07-APR-20
07-APR-20
07-APR-20
07-APR-20
07-APR-20
07-APR-20
07-APR-20
07-APR-20
07-APR-20
07-APR-20
07-APR-20
07-APR-20
07-APR-20
07-APR-20
07-APR-20
367
368
1476
1476
454
1490
1490
1488
1488
1468
1468
1466
1466
1492
1492
1484
1484
1486
1486
1477
1477
1482
1482
509
07-APR-20
07-APR-20
15-APR-20
15-APR-20
08-APR-20
15-APR-20
15-APR-20
15-APR-20
15-APR-20
15-APR-20
15-APR-20
15-APR-20
15-APR-20
15-APR-20
15-APR-20
15-APR-20
15-APR-20
15-APR-20
15-APR-20
15-APR-20
15-APR-20
15-APR-20
15-APR-20
09-APR-20
2121006.00
470714.00
39939.00
44699.00
277000.00
74140.00
82739.00
57599.00
64266.00
79075.00
86566.00
79033.00
86522.00
82635.00
92300.00
178528.00
190531.00
155955.00
165523.00
77389.00
86354.00
67228.00
70951.00
7500.00
2121006.00
470714.00
39939.00
39939.00
277000.00
74140.00
74140.00
57599.00
57599.00
79075.00
79075.00
79033.00
79033.00
82635.00
82635.00
178528.00
178528.00
155955.00
155955.00
77389.00
77389.00
67228.00
67228.00
7500.00
PARTY_CODE/PATIENT
34501706
34501708
34500021
34500021
34508593
00906094
00906094
00906094
00906094
00906095
00906095
00906095
00906095
00906094
00906094
34508192
34508192
34508192
34508192
00906074
00906074
34508304
34508304
00905957
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 179 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
314112
314113
314117
314319
314326
314326
314330
314330
314338
314338
314341
314341
314343
314343
314395
314503
314503
314559
314559
314570
314570
314576
314649
314649
0.00
0.00
0.00
0.00
0.00
1730.00
0.00
13512.00
0.00
13512.00
0.00
11704.00
0.00
12018.00
0.00
0.00
9767.00
0.00
5680.00
0.00
5470.00
0.00
0.00
8784.00
MOHD. SULTAN KADRI
RAJESH CHOUHAN
M/s R & M/s N-A JOINT
VENTURE FIRM-
NANDAN,DAMUA
MRS. BABY SHAMA KHAN
SATISH KUMAR SHARMA
SATISH KUMAR SHARMA
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
RAI TRAVELS
WCL AMBARA SUB AREA
A/C
RAI TRAVELS
RAI TRAVELS
SHAIKH TANVIR
SHAIKH TANVIR
RAI TRAVELS
RAI TRAVELS
MPRKKMS CO-OP CREDIT
SOCIETY,
RAI TRAVELS
RAI TRAVELS
PAB/20-
21/3450/000096
PAB/20-
21/3450/000098
PAB/20-
21/3450/000164
PAB/20-
21/3450/000501
PAB/20-
21/3450/000538
PAB/20-
21/3450/000538
PAB/20-
21/3450/000162
PAB/20-
21/3450/000162
PAB/20-
21/3450/000161
PAB/20-
21/3450/000161
PAB/20-
21/3450/000163
PAB/20-
21/3450/000163
PAB/20-
21/3450/000160
PAB/20-
21/3450/000160
PAB/20-
21/3450/000095
PAB/20-
21/3450/000291
PAB/20-
21/3450/000291
PAB/20-
21/3450/000539
PAB/20-
21/3450/000539
PAB/20-
21/3450/000293
PAB/20-
21/3450/000293
PAB/20-
21/3450/000166
PAB/20-
21/3450/000290
PAB/20-
21/3450/000290
07-APR-20
07-APR-20
07-APR-20
08-APR-20
08-APR-20
08-APR-20
08-APR-20
08-APR-20
08-APR-20
08-APR-20
08-APR-20
08-APR-20
08-APR-20
08-APR-20
08-APR-20
09-APR-20
09-APR-20
09-APR-20
09-APR-20
09-APR-20
09-APR-20
09-APR-20
09-APR-20
09-APR-20
508
510
1507
5224
5516
5516
1502
1502
1500
1500
1505
1505
1498
1498
486
2937
2937
5518
5518
2939
2939
1606
2936
2936
09-APR-20
09-APR-20
15-APR-20
14-MAY-20
15-MAY-20
15-MAY-20
15-APR-20
15-APR-20
15-APR-20
15-APR-20
15-APR-20
15-APR-20
15-APR-20
15-APR-20
08-APR-20
23-APR-20
23-APR-20
15-MAY-20
15-MAY-20
23-APR-20
23-APR-20
16-APR-20
23-APR-20
23-APR-20
2500.00
4300.00
66248.00
43720.00
32311.00
34041.00
129801.00
143313.00
129791.00
143303.00
98408.00
110112.00
108609.00
120627.00
87000.00
156923.00
166690.00
22243.00
27923.00
87984.00
93454.00
191580.00
74377.00
83161.00
2500.00
4300.00
66248.00
43720.00
32311.00
32311.00
129801.00
129801.00
129791.00
129791.00
98408.00
98408.00
108609.00
108609.00
87000.00
156923.00
156923.00
22243.00
22243.00
87984.00
87984.00
191580.00
74377.00
74377.00
PARTY_CODE/PATIENT
00905963
00906074
34508413
34508584
00905667
00905667
34500021
34500021
34500021
34500021
34500021
34500021
34500021
34500021
34000001
34500021
34500021
00905937
00905937
34500021
34500021
34508212
34500021
34500021
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 180 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
314716
314716
314727
314727
314746
314746
314754
314754
314756
314756
314767
314770
314771
314772
314775
314777
314820
314820
314824
314824
314828
314828
314834
314834
0.00
815.00
0.00
2263.00
0.00
11576.00
0.00
1706.00
0.00
1091.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2767.00
0.00
3586.00
0.00
4061.00
0.00
1550.00
ARNEJA INSTITUTE IF
CARDIOLOGY PVT LTD
ARNEJA INSTITUTE IF
CARDIOLOGY PVT LTD
ARNEJA INSTITUTE IF
CARDIOLOGY PVT LTD
ARNEJA INSTITUTE IF
CARDIOLOGY PVT LTD
MOHD. SULTAN KADRI
MOHD. SULTAN KADRI
ORANGE CITY HOSPITAL
& RESERCH CENTRE
ORANGE CITY HOSPITAL
& RESERCH CENTRE
ORANGE CITY HOSPITAL
& RESERCH CENTRE
ORANGE CITY HOSPITAL
& RESERCH CENTRE
SBI JNO. E BANKING
KANHAN VALLEY SCHOOL
URDU EDUCATION
SOCIETY
SARSWATI SHISHU
MANDIR NANDAN
SARSWATI
SHISHUMANDIR GURHI
SARSWATI SHISHU
MANDIR
YASHODA HOSPISTAL
YASHODA HOSPISTAL
YASHODA HOSPISTAL
YASHODA HOSPISTAL
KUNAL HOSPITAL
KUNAL HOSPITAL
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
PAB/20-
21/3450/000143
PAB/20-
21/3450/000143
PAB/20-
21/3450/000142
PAB/20-
21/3450/000142
PAB/20-
21/3450/000540
PAB/20-
21/3450/000540
PAB/20-
21/3450/000102
PAB/20-
21/3450/000102
PAB/20-
21/3450/000103
PAB/20-
21/3450/000103
PAB/20-
21/3450/000101
PAB/20-
21/3450/000440
PAB/20-
21/3450/000441
PAB/20-
21/3450/000442
PAB/20-
21/3450/000443
PAB/20-
21/3450/000444
PAB/20-
21/3450/000138
PAB/20-
21/3450/000138
PAB/20-
21/3450/000139
PAB/20-
21/3450/000139
PAB/20-
21/3450/000137
PAB/20-
21/3450/000137
PAB/20-
21/3450/000140
PAB/20-
21/3450/000140
09-APR-20
09-APR-20
09-APR-20
09-APR-20
09-APR-20
09-APR-20
09-APR-20
09-APR-20
09-APR-20
09-APR-20
09-APR-20
09-APR-20
09-APR-20
09-APR-20
09-APR-20
09-APR-20
10-APR-20
10-APR-20
10-APR-20
10-APR-20
10-APR-20
10-APR-20
10-APR-20
10-APR-20
1330
1330
1329
1329
5520
5520
756
756
757
757
611150
4985
4987
4988
4990
4992
1325
1325
1326
1326
1324
1324
1327
1327
14-APR-20
14-APR-20
14-APR-20
14-APR-20
15-MAY-20
15-MAY-20
10-APR-20
10-APR-20
10-APR-20
10-APR-20
10-APR-20
12-MAY-20
12-MAY-20
12-MAY-20
12-MAY-20
12-MAY-20
14-APR-20
14-APR-20
14-APR-20
14-APR-20
14-APR-20
14-APR-20
14-APR-20
14-APR-20
11071.00
11886.00
20737.00
23000.00
46831.00
58407.00
22404.00
24110.00
15068.00
16159.00
790627.00
2240000.00
40000.00
40000.00
40000.00
40000.00
32621.00
35388.00
33210.00
36796.00
56002.00
60063.00
13953.00
15503.00
11071.00
11071.00
20737.00
20737.00
46831.00
46831.00
22404.00
22404.00
15068.00
15068.00
790627.00
2240000.00
40000.00
40000.00
40000.00
40000.00
32621.00
32621.00
33210.00
33210.00
56002.00
56002.00
13953.00
13953.00
PARTY_CODE/PATIENT
34507480
34507480
34507480
34507480
00905963
00905963
34507381
34507381
34507381
34507381
34500001
34507352
34507566
34507207
34507206
34507264
34508001
34508001
34508001
34508001
34508002
34508002
34508128
34508128
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 181 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
314842
314845
314845
314852
314881
315062
315063
315091
315110
315120
315126
315130
315134
315135
315149
315182
315182
315214
315214
315218
315218
315249
315249
315326
0.00
0.00
2461.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
286.00
0.00
11813.00
0.00
10401.00
0.00
101395.00
0.00
MPRKKMS CO-OP CREDIT
SOCIETY,
LATA MANGESHKAR
HOSPITAL
LATA MANGESHKAR
HOSPITAL
MPRKKMS CO-OP CREDIT
SOCIETY,
MPRKKMS CO-OP CREDIT
SOCIETY,
AMOL RAMKRUSHNAJI
GOTMARE
MR. VIKAS MEHTA
PARAM TRADERS
LAKSHMI SPORTS
JAIN TENT HOUSE
JAIN TENT HOUSE
STEEL HOME
VEERENDRA AGRAWAL -
JUNNORDEO
SBI JNO. E BANKING
MPPCB
M.K. SYSTEMS
M.K. SYSTEMS
MOHD. IMRAN SIDDIQUE
MOHD. IMRAN SIDDIQUE
NASIRUDDIN
CONTRACTOR.
NASIRUDDIN
CONTRACTOR.
M/s B&B Group
M/s B&B Group
VARSA INDUSTRIES.
PAB/20-
21/3450/000167
PAB/20-
21/3450/000141
PAB/20-
21/3450/000141
PAB/20-
21/3450/000168
PAB/20-
21/3450/000169
PAB/20-
21/3450/000176
PAB/20-
21/3450/000177
PAB/20-
21/3450/000178
PAB/20-
21/3450/000170
PAB/20-
21/3450/000171
PAB/20-
21/3450/000173
PAB/20-
21/3450/000174
PAB/20-
21/3450/000172
PAB/20-
21/3450/000106
PAB/20-
21/3450/000110
PAB/20-
21/3450/000302
PAB/20-
21/3450/000302
PAB/20-
21/3450/000543
PAB/20-
21/3450/000543
PAB/20-
21/3450/000544
PAB/20-
21/3450/000544
PAB/20-
21/3450/000216
PAB/20-
21/3450/000216
PAB/20-
21/3450/000547
10-APR-20
10-APR-20
10-APR-20
10-APR-20
10-APR-20
11-APR-20
11-APR-20
11-APR-20
11-APR-20
11-APR-20
11-APR-20
11-APR-20
11-APR-20
11-APR-20
11-APR-20
11-APR-20
11-APR-20
11-APR-20
11-APR-20
11-APR-20
11-APR-20
11-APR-20
11-APR-20
12-APR-20
1607
1328
1328
1610
1612
1620
1621
1622
1614
1615
1617
1618
1616
085386
459052
3081
3081
5527
5527
5529
5529
2710
2710
5536
16-APR-20
14-APR-20
14-APR-20
16-APR-20
16-APR-20
16-APR-20
16-APR-20
16-APR-20
16-APR-20
16-APR-20
16-APR-20
16-APR-20
16-APR-20
13-APR-20
13-APR-20
24-APR-20
24-APR-20
15-MAY-20
15-MAY-20
15-MAY-20
15-MAY-20
21-APR-20
21-APR-20
15-MAY-20
36276.00
31517.00
33978.00
1045519.00
781631.00
1000.00
1000.00
50000.00
39980.00
70250.00
50600.00
41200.00
6000.00
45061.00
81623.60
28308.00
28594.00
46272.00
58085.00
143039.00
153440.00
321481.00
422876.00
84600.00
36276.00
31517.00
31517.00
1045519.00
781631.00
1000.00
1000.00
50000.00
39980.00
70250.00
50600.00
41200.00
6000.00
45061.00
81623.60
28308.00
28308.00
46272.00
46272.00
143039.00
143039.00
321481.00
321481.00
84600.00
PARTY_CODE/PATIENT
34508212
34507472
34507472
34508212
34508212
34508596
34508595
34508592
34507232
34507255
34507255
34507987
34508456
34500001
34508015
34508126
34508126
00906062
00906062
00902679
00902679
34508396
34508396
00905553
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 182 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
315326
315331
315331
315452
315651
315656
315657
315668
315669
315669
315671
315672
315673
315674
315675
315675
315676
315676
315678
315678
315679
315679
315680
315680
21600.00
0.00
106600.00
0.00
0.00
0.00
0.00
0.00
0.00
5030200.00
0.00
0.00
0.00
0.00
0.00
11212.00
0.00
6278.00
0.00
13016.00
0.00
9030.00
0.00
33344.00
VARSA INDUSTRIES.
GLOBAL ENGINEERING
GLOBAL ENGINEERING
MRS. KAMALAVATI W/O
SHOBHARAM
WCL AMBARA SUB AREA
A/C
W.C.L. GHORAWARI SUB
AREA A/C
SBI JNO. E BANKING
WCL TANDSI PROJECT
A/C
STAREX - KNS JV -
DURG (C.G.).
STAREX - KNS JV -
DURG (C.G.).
SBI JNO. E BANKING
DISTRICT MINERAL
FOUNDATION,
SBI JNO. E BANKING
YOUR-SELF ( S.B.I.
JUNNARDEO)
M/s MOHAMMAD ANWAR
TRANSPORTER , DAMUA
M/s MOHAMMAD ANWAR
TRANSPORTER , DAMUA
M/S. D & M
M/S. D & M
RAI TRAVELS
RAI TRAVELS
SHRI HEMANT KUMAR RAI
SHRI HEMANT KUMAR RAI
AKBAR ALI.
AKBAR ALI.
PAB/20-
21/3450/000547
PAB/20-
21/3450/000545
PAB/20-
21/3450/000545
PAB/20-
21/3450/000502
PAB/20-
21/3450/000111
PAB/20-
21/3450/000112
PAB/20-
21/3450/000109
PAB/20-
21/3450/000113
PAB/20-
21/3450/000217
PAB/20-
21/3450/000217
PAB/20-
21/3450/000215
PAB/20-
21/3450/000211
PAB/20-
21/3450/000214
PAB/20-
21/3450/000212
PAB/20-
21/3450/000284
PAB/20-
21/3450/000284
PAB/20-
21/3450/000282
PAB/20-
21/3450/000282
PAB/20-
21/3450/000292
PAB/20-
21/3450/000292
PAB/20-
21/3450/000283
PAB/20-
21/3450/000283
PAB/20-
21/3450/000546
PAB/20-
21/3450/000546
12-APR-20
12-APR-20
12-APR-20
13-APR-20
13-APR-20
13-APR-20
13-APR-20
13-APR-20
13-APR-20
13-APR-20
13-APR-20
13-APR-20
13-APR-20
13-APR-20
13-APR-20
13-APR-20
13-APR-20
13-APR-20
13-APR-20
13-APR-20
13-APR-20
13-APR-20
13-APR-20
13-APR-20
5536
5531
5531
5226
1156
1157
853108
1158
2711
2711
077625
2349
077448
2352
2926
2926
2923
2923
2938
2938
2925
2925
5534
5534
15-MAY-20
15-MAY-20
15-MAY-20
14-MAY-20
13-APR-20
13-APR-20
13-APR-20
13-APR-20
21-APR-20
21-APR-20
20-APR-20
20-APR-20
20-APR-20
20-APR-20
23-APR-20
23-APR-20
23-APR-20
23-APR-20
23-APR-20
23-APR-20
23-APR-20
23-APR-20
15-MAY-20
15-MAY-20
106200.00
377200.00
483800.00
1387068.00
100000.00
1289000.00
3928848.00
259000.00
7279610.00
12309810.00
2042046.00
612614.00
40938.00
4133975.00
167647.00
178859.00
58779.00
65057.00
117446.00
130462.00
77170.00
86200.00
108474.00
141818.00
84600.00
377200.00
377200.00
1387068.00
100000.00
1289000.00
3928848.00
259000.00
7279610.00
7279610.00
2042046.00
612614.00
40938.00
4133975.00
167647.00
167647.00
58779.00
58779.00
117446.00
117446.00
77170.00
77170.00
108474.00
108474.00
PARTY_CODE/PATIENT
00905553
34508422
34508422
34508605
34000001
34000015
34500001
34000020
34508545
34508545
34500001
34508174
34500001
34501701
34508192
34508192
34508305
34508305
34500021
34500021
00906094
00906094
00900400
00900400
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 183 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
315738
315738
315746
315746
315753
315753
315932
315932
315936
315936
315939
315939
315942
315942
315945
315945
315949
315949
315952
315952
315961
315968
315983
0.00
6475.00
0.00
5491.00
0.00
4652.00
0.00
56.00
0.00
1550.00
0.00
1586.00
0.00
1550.00
0.00
1982.00
0.00
3277.00
0.00
1411.00
0.00
0.00
0.00
KUNAL HOSPITAL
KUNAL HOSPITAL
ASHA INSTITUTE OF
MEDICAL SCIENCES AND
RESEARCH CENTER
ASHA INSTITUTE OF
MEDICAL SCIENCES AND
RESEARCH CENTER
ORANGE CITY HOSPITAL
& RESERCH CENTRE
ORANGE CITY HOSPITAL
& RESERCH CENTRE
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
SENGUPTA HOSPITAL &
RESEARCH INSTITUTE
SENGUPTA HOSPITAL &
RESEARCH INSTITUTE
SENGUPTA HOSPITAL &
RESEARCH INSTITUTE
SENGUPTA HOSPITAL &
RESEARCH INSTITUTE
SENGUPTA HOSPITAL &
RESEARCH INSTITUTE
SENGUPTA HOSPITAL &
RESEARCH INSTITUTE
R.A.O.M.P.P.K.V.V.CO.
LTD.
CHIRANTAN TIWARI
PROP. TIWARI
COMPUTERS
A.K.SHASHIDHARAN
ADVOCATE
PAB/20-
21/3450/000190
PAB/20-
21/3450/000190
PAB/20-
21/3450/000189
PAB/20-
21/3450/000189
PAB/20-
21/3450/000188
PAB/20-
21/3450/000188
PAB/20-
21/3450/000184
PAB/20-
21/3450/000184
PAB/20-
21/3450/000183
PAB/20-
21/3450/000183
PAB/20-
21/3450/000181
PAB/20-
21/3450/000181
PAB/20-
21/3450/000182
PAB/20-
21/3450/000182
PAB/20-
21/3450/000187
PAB/20-
21/3450/000187
PAB/20-
21/3450/000186
PAB/20-
21/3450/000186
PAB/20-
21/3450/000185
PAB/20-
21/3450/000185
PAB/20-
21/3450/000144
PAB/20-
21/3450/000301
PAB/20-
21/3450/000227
14-APR-20
14-APR-20
14-APR-20
14-APR-20
14-APR-20
14-APR-20
14-APR-20
14-APR-20
14-APR-20
14-APR-20
14-APR-20
14-APR-20
14-APR-20
14-APR-20
14-APR-20
14-APR-20
14-APR-20
14-APR-20
14-APR-20
14-APR-20
14-APR-20
14-APR-20
14-APR-20
1634
1634
1633
1633
1632
1632
1628
1628
1627
1627
1625
1625
1626
1626
1631
1631
1630
1630
1629
1629
1440
3077
2755
16-APR-20
16-APR-20
16-APR-20
16-APR-20
16-APR-20
16-APR-20
16-APR-20
16-APR-20
16-APR-20
16-APR-20
16-APR-20
16-APR-20
16-APR-20
16-APR-20
16-APR-20
16-APR-20
16-APR-20
16-APR-20
16-APR-20
16-APR-20
15-APR-20
24-APR-20
22-APR-20
130286.00
136761.00
71145.00
76636.00
46922.00
51574.00
512.00
568.00
13953.00
15503.00
14277.00
15863.00
13953.00
15503.00
39771.00
41753.00
41634.00
44911.00
15565.00
16976.00
78915.00
2800.00
5400.00
130286.00
130286.00
71145.00
71145.00
46922.00
46922.00
512.00
512.00
13953.00
13953.00
14277.00
14277.00
13953.00
13953.00
39771.00
39771.00
41634.00
41634.00
15565.00
15565.00
78915.00
2800.00
5400.00
PARTY_CODE/PATIENT
34508002
34508002
34508038
34508038
34507381
34507381
34508128
34508128
34508128
34508128
34508128
34508128
34508128
34508128
34508076
34508076
34508076
34508076
34508076
34508076
34507201
34508166
00906046
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 184 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
315983
315996
315996
316001
316001
316004
316004
316048
316048
316096
316096
316102
316269
316319
316323
316338
316346
316356
316369
316375
316384
316387
1680.00
0.00
2100.00
0.00
1722.00
0.00
12740.00
0.00
1470.00
0.00
12690.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
A.K.SHASHIDHARAN
ADVOCATE
A.K.SHASHIDHARAN
ADVOCATE
A.K.SHASHIDHARAN
ADVOCATE
A.K.SHASHIDHARAN
ADVOCATE
A.K.SHASHIDHARAN
ADVOCATE
GREESHM JAIN
ADVOCATE.
GREESHM JAIN
ADVOCATE.
JAGDISH PRASAD RAI
JAGDISH PRASAD RAI
PRASUN
SRIVASTAVA(ADVOCATE).
PRASUN
SRIVASTAVA(ADVOCATE).
KANHAN VALLEY
OFFICERS CLUB
SHIVAM VASTRALAY
PARASIA
DURGA MANDIR SAMITI -
GHORAWARI.
OFFICER CLUB
GHORAWARI.
SAHKARI KAMGAR
UPBHOKTA BHANDAR
MARYADIT SHYAL
GHOGHRI
COLLIERY EMP.CON.CO-
OP.SOCIETY
STORES,TANDSI.
PRESIDENT-GHORAWARI
HIRDAGARH COLLIERY
CONSUMER,CO-OP STORES
OFFICER CLUB
GHORAWARI.
HINGLAJ MANDIR
COMMITTEE.
OFFICERS CLUB AMBARA
SUB AREA.
SHRI SANKAT MOCHAN
HANUMAN MANDIR SAMITI
PAB/20-
21/3450/000227
PAB/20-
21/3450/000228
PAB/20-
21/3450/000228
PAB/20-
21/3450/000226
PAB/20-
21/3450/000226
PAB/20-
21/3450/000229
PAB/20-
21/3450/000229
PAB/20-
21/3450/000230
PAB/20-
21/3450/000230
PAB/20-
21/3450/000231
PAB/20-
21/3450/000231
PAB/20-
21/3450/000179
PAB/20-
21/3450/000232
PAB/20-
21/3450/000264
PAB/20-
21/3450/000269
PAB/20-
21/3450/000275
PAB/20-
21/3450/000276
PAB/20-
21/3450/000277
PAB/20-
21/3450/000271
PAB/20-
21/3450/000266
PAB/20-
21/3450/000270
PAB/20-
21/3450/000265
14-APR-20
14-APR-20
14-APR-20
14-APR-20
14-APR-20
14-APR-20
14-APR-20
15-APR-20
15-APR-20
15-APR-20
15-APR-20
15-APR-20
15-APR-20
16-APR-20
16-APR-20
16-APR-20
16-APR-20
16-APR-20
16-APR-20
16-APR-20
16-APR-20
16-APR-20
2755
2756
2756
2754
2754
2757
2757
2758
2758
2759
2759
1623
2760
2807
2812
2819
2821
2822
2814
2809
2813
2808
22-APR-20
22-APR-20
22-APR-20
22-APR-20
22-APR-20
22-APR-20
22-APR-20
22-APR-20
22-APR-20
22-APR-20
22-APR-20
16-APR-20
22-APR-20
22-APR-20
22-APR-20
22-APR-20
22-APR-20
22-APR-20
22-APR-20
22-APR-20
22-APR-20
22-APR-20
7080.00
6750.00
8850.00
5535.00
7257.00
40950.00
53690.00
4725.00
6195.00
114210.00
126900.00
23500.00
27600.00
1747.00
4800.00
257550.00
524745.00
211234.00
600.00
11975.00
7500.00
126.00
5400.00
6750.00
6750.00
5535.00
5535.00
40950.00
40950.00
4725.00
4725.00
114210.00
114210.00
23500.00
27600.00
1747.00
4800.00
257550.00
524745.00
211234.00
600.00
11975.00
7500.00
126.00
PARTY_CODE/PATIENT
00906046
00906046
00906046
00906046
00906046
00901273
00901273
34508047
34508047
00903054
00903054
34508214
34508597
34508241
34508239
34508231
34508223
34508240
34508239
34508236
34508232
34508257
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 185 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
316402
316408
316409
316413
316456
316467
316489
316489
316507
316510
316541
316551
316551
316563
316563
316572
316589
316904
316904
316998
317015
317044
317077
317089
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4649.00
0.00
0.00
0.00
0.00
1969.08
0.00
806.20
0.00
0.00
0.00
15903.00
0.00
0.00
0.00
0.00
0.00
NANDAN DOORDARSHAN
PUJA COMMETTEE NANDAN
COLLIERY NO.2
MANDIR SAMITI
ANJUMAN COMMITTEE.
SHRI SHAHRUKH KHAN
S/O ABDUL BASHIR.
EMPLOYEES WELFARE
COIN FUND, KANHAN
AREA.
NAMAN ENTER
NAMAN ENTER
P.D.NATH MEMORIAL
RECREATION CENTRE
INMOSHA MOHAN
COLLIERY.
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
COAL INDIA OFFICER
B.FUND SOCIETY,
RAI TRAVELS
RAI TRAVELS
WCL AMBARA SUB AREA
A/C
R.A.O.M.P.P.K.V.V.CO.
LTD.
AGRWAL AGENCY DAMUA
PRO.SHYAM AGARWAL
SUYESH WATER PROOFING
COMPANY
SBI JNO. E BANKING
PAB/20-
21/3450/000273
PAB/20-
21/3450/000263
PAB/20-
21/3450/000261
PAB/20-
21/3450/000262
PAB/20-
21/3450/000267
PAB/20-
21/3450/000272
PAB/20-
21/3450/000180
PAB/20-
21/3450/000180
PAB/20-
21/3450/000278
PAB/20-
21/3450/000268
PAB/20-
21/3450/000191
PAB/20-
21/3450/000192
PAB/20-
21/3450/000192
PAB/20-
21/3450/000193
PAB/20-
21/3450/000193
PAB/20-
21/3450/000194
PAB/20-
21/3450/000274
PAB/20-
21/3450/000289
PAB/20-
21/3450/000289
PAB/20-
21/3450/000195
PAB/20-
21/3450/000196
PAB/20-
21/3450/000321
PAB/20-
21/3450/000310
PAB/20-
21/3450/000340
16-APR-20
16-APR-20
16-APR-20
16-APR-20
16-APR-20
16-APR-20
16-APR-20
16-APR-20
16-APR-20
16-APR-20
16-APR-20
16-APR-20
16-APR-20
16-APR-20
16-APR-20
16-APR-20
16-APR-20
17-APR-20
17-APR-20
18-APR-20
18-APR-20
18-APR-20
18-APR-20
18-APR-20
2817
2806
2804
2805
2810
2815
1624
1624
2823
2811
1695
1696
1696
1697
1697
1698
2818
2934
2934
2152
2161
3859
3652
54221
22-APR-20
22-APR-20
22-APR-20
22-APR-20
22-APR-20
22-APR-20
16-APR-20
16-APR-20
22-APR-20
22-APR-20
16-APR-20
16-APR-20
16-APR-20
16-APR-20
16-APR-20
16-APR-20
22-APR-20
23-APR-20
23-APR-20
18-APR-20
18-APR-20
30-APR-20
28-APR-20
30-APR-20
4160.00
143429.00
2211.00
500.00
500.00
395.00
66677.00
71326.00
8430.00
4000.00
20751.00
175218.00
177187.08
91962.00
92768.20
12781.00
400.00
145052.00
160955.00
14000.00
59852.00
6175.00
24400.00
506640.00
4160.00
143429.00
2211.00
500.00
500.00
395.00
66677.00
66677.00
8430.00
4000.00
20751.00
175218.00
175218.00
91962.00
91962.00
12781.00
400.00
145052.00
145052.00
14000.00
59852.00
6175.00
24400.00
506640.00
PARTY_CODE/PATIENT
34508269
34508278
34508227
34508237
34508203
34508234
00905798
00905798
34507268
34508220
34507201
34507201
34507201
34507201
34507201
34507201
34508213
34500021
34500021
34000001
34507201
34508280
34508607
34500001
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 186 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
317359
317449
317552
317558
318200
318244
318362
318433
318433
318434
318434
318437
318437
318440
318440
318448
318451
318453
318454
318455
318456
318459
318460
318468
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2279.00
0.00
1968.00
0.00
3869.00
0.00
2288.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
R.A.O.M.P.P.K.V.V.CO.
LTD.
STAREX - KNS JV -
DURG (C.G.).
AGRWAL AGENCY DAMUA
PRO.SHYAM AGARWAL
PARAM TRADERS
SBI JUNNARDEO
SBI JNO. E BANKING
AO(CASH)OFFICE OF
T.D.M. B.S.N.L.
YASHODA HOSPISTAL
YASHODA HOSPISTAL
ANANTWAR EYE HOSPITAL
ANANTWAR EYE HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
KUNAL HOSPITAL
R.A.O.M.P.P.K.V.V.CO.
LTD.
MOHD. IMRAN SIDDIQUE
R.A.O.M.P.P.K.V.V.CO.
LTD.
MD.SHABBIR SIDDIQUE
R.A.O.M.P.P.K.V.V.CO.
LTD.
MOHD. SULTAN KADRI
GUL MOHD.,BARKUHI.
SUDEEP SINGH.
TAJ
TRADER'S,CHANDAMETTA.
PAB/20-
21/3450/000213
PAB/20-
21/3450/000218
PAB/20-
21/3450/000322
PAB/20-
21/3450/000320
PAB/20-
21/3450/000220
PAB/20-
21/3450/000334
PAB/20-
21/3450/000294
PAB/20-
21/3450/000306
PAB/20-
21/3450/000306
PAB/20-
21/3450/000305
PAB/20-
21/3450/000305
PAB/20-
21/3450/000307
PAB/20-
21/3450/000307
PAB/20-
21/3450/000308
PAB/20-
21/3450/000308
PAB/20-
21/3450/000279
PAB/20-
21/3450/000300
PAB/20-
21/3450/000280
PAB/20-
21/3450/000298
PAB/20-
21/3450/000281
PAB/20-
21/3450/000299
PAB/20-
21/3450/000295
PAB/20-
21/3450/000296
PAB/20-
21/3450/000297
20-APR-20
20-APR-20
20-APR-20
20-APR-20
21-APR-20
21-APR-20
22-APR-20
22-APR-20
22-APR-20
22-APR-20
22-APR-20
22-APR-20
22-APR-20
22-APR-20
22-APR-20
22-APR-20
22-APR-20
22-APR-20
22-APR-20
22-APR-20
22-APR-20
22-APR-20
22-APR-20
22-APR-20
2360
2712
3860
3858
0
0000
3015
3259
3259
3258
3258
3260
3260
3261
3261
2858
3023
2859
3019
2860
3021
3016
3017
3018
20-APR-20
21-APR-20
30-APR-20
30-APR-20
21-APR-20
30-APR-20
24-APR-20
25-APR-20
25-APR-20
25-APR-20
25-APR-20
25-APR-20
25-APR-20
25-APR-20
25-APR-20
23-APR-20
24-APR-20
23-APR-20
24-APR-20
23-APR-20
24-APR-20
24-APR-20
24-APR-20
24-APR-20
96909.00
3205896.00
32232.00
40000.00
118.00
27111712.00
29171.00
31094.00
33373.00
17721.00
19689.00
51730.00
55599.00
23934.00
26222.00
30214.00
5400.00
29521.00
43200.00
8588.00
13000.00
6200.00
4400.00
15900.00
96909.00
3205896.00
32232.00
40000.00
118.00
27111712.00
29171.00
31094.00
31094.00
17721.00
17721.00
51730.00
51730.00
23934.00
23934.00
30214.00
5400.00
29521.00
43200.00
8588.00
13000.00
6200.00
4400.00
15900.00
PARTY_CODE/PATIENT
34507201
34508545
34508280
34508592
34000005
34500001
34507767
34508001
34508001
34508128
34508128
34508002
34508002
34508002
34508002
34507201
00906062
34507201
00902490
34507201
00905963
00901257
00903724
00905538
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 187 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
318492
318492
319112
319159
319192
319192
319210
319891
319936
320011
320114
320301
320481
320481
320489
320489
320611
320737
321316
321536
321685
321686
321687
321688
0.00
2100.00
0.00
0.00
0.00
1680.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
501321.00
0.00
181089.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
A.K.SHASHIDHARAN
ADVOCATE
A.K.SHASHIDHARAN
ADVOCATE
DY. COMMANDANT/DDO
AO(CASH)OFFICE OF
T.D.M. B.S.N.L.
JAGDISH PRASAD RAI
JAGDISH PRASAD RAI
SBI JNO. E BANKING
SBI JNO. E BANKING
SBI JNO. E BANKING
ARTI VISHWAKARMA
SBI JNO. E BANKING
SBI JNO. E BANKING
STAREX - KNS JV -
DURG (C.G.).
STAREX - KNS JV -
DURG (C.G.).
D.R. PATEL
D.R. PATEL
SHAIKH TANVIR
M/s. KHIALDAS
CONSTRUCTIONS, BHOPAL
SBI JNO. E BANKING
RATHORE MOTOR WINDING
AKBAR ALI.
J.R.SINHA.
RAJESH SINHA
IMTEYAZ AHMED
PAB/20-
21/3450/000317
PAB/20-
21/3450/000317
PAB/20-
21/3450/000489
PAB/20-
21/3450/000313
PAB/20-
21/3450/000318
PAB/20-
21/3450/000318
PAB/20-
21/3450/000303
PAB/20-
21/3450/000327
PAB/20-
21/3450/000377
PAB/20-
21/3450/000319
PAB/20-
21/3450/000309
PAB/20-
21/3450/000326
PAB/20-
21/3450/000311
PAB/20-
21/3450/000311
PAB/20-
21/3450/000312
PAB/20-
21/3450/000312
PAB/20-
21/3450/000406
PAB/20-
21/3450/000324
PAB/20-
21/3450/000333
PAB/20-
21/3450/000488
PAB/20-
21/3450/000387
PAB/20-
21/3450/000403
PAB/20-
21/3450/000398
PAB/20-
21/3450/000388
23-APR-20
23-APR-20
24-APR-20
24-APR-20
24-APR-20
24-APR-20
24-APR-20
27-APR-20
27-APR-20
27-APR-20
28-APR-20
28-APR-20
28-APR-20
28-APR-20
28-APR-20
28-APR-20
29-APR-20
29-APR-20
30-APR-20
02-MAY-20
02-MAY-20
02-MAY-20
02-MAY-20
02-MAY-20
3853
3853
5172
3762
3856
3856
853426
03185
2311
3857
853758
02811
3737
3737
3738
3738
4545
3994
000
5171
4516
4542
4537
4517
30-APR-20
30-APR-20
14-MAY-20
29-APR-20
30-APR-20
30-APR-20
24-APR-20
30-APR-20
06-MAY-20
30-APR-20
28-APR-20
30-APR-20
28-APR-20
28-APR-20
28-APR-20
28-APR-20
08-MAY-20
30-APR-20
30-APR-20
14-MAY-20
08-MAY-20
08-MAY-20
08-MAY-20
08-MAY-20
6750.00
8850.00
11360.00
37802.00
5400.00
7080.00
142351.00
2614780.00
7829000.00
11280.00
3730201.00
697661.00
1760366.00
2261687.00
610338.00
791427.00
1500.00
654204.00
402670.00
18339.00
3000.00
76200.00
16600.00
20200.00
6750.00
6750.00
11360.00
37802.00
5400.00
5400.00
142351.00
2614780.00
7829000.00
11280.00
3730201.00
697661.00
1760366.00
1760366.00
610338.00
610338.00
1500.00
654204.00
402670.00
18339.00
3000.00
76200.00
16600.00
20200.00
PARTY_CODE/PATIENT
00906046
00906046
34508104
34507767
34508047
34508047
34500001
34500001
34500001
34508148
34500001
34500001
34508545
34508545
34508540
34508540
00905937
34502101
34500001
34508359
00900400
00901801
00906070
00905908
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 188 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
321690
321693
321696
321697
321700
321701
321702
321703
321704
321999
322003
322007
322011
322014
322066
322066
322071
322071
322076
322076
322144
322144
322155
322155
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35891.14
0.00
8033.53
0.00
1997.55
0.00
19538.02
0.00
30955.09
MANOJ SINGH.
FIROJ ANSARI
SATISH KUMAR SHARMA
SANDEEP SINGH THAKUR
B.P.SINGH
IMTEYAZ AHMED
ARVIND SHARMA.
AKBAR ALI.
VIJAY KUMAR SHARMA.
MOHD. IMRAN SIDDIQUE
KAMLESH KUMAR. PAWAR
PRINCE CONSTRUCTION -
AMBARA
SIDDIQUE CONSTRUCTION
GURHI
PADAM JAIN.
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
PAB/20-
21/3450/000393
PAB/20-
21/3450/000396
PAB/20-
21/3450/000399
PAB/20-
21/3450/000392
PAB/20-
21/3450/000576
PAB/20-
21/3450/000391
PAB/20-
21/3450/000397
PAB/20-
21/3450/000389
PAB/20-
21/3450/000394
PAB/20-
21/3450/000395
PAB/20-
21/3450/000401
PAB/20-
21/3450/000575
PAB/20-
21/3450/000400
PAB/20-
21/3450/000402
PAB/20-
21/3450/000369
PAB/20-
21/3450/000369
PAB/20-
21/3450/000370
PAB/20-
21/3450/000370
PAB/20-
21/3450/000371
PAB/20-
21/3450/000371
PAB/20-
21/3450/000372
PAB/20-
21/3450/000372
PAB/20-
21/3450/000366
PAB/20-
21/3450/000366
02-MAY-20
02-MAY-20
02-MAY-20
02-MAY-20
02-MAY-20
02-MAY-20
02-MAY-20
02-MAY-20
02-MAY-20
04-MAY-20
04-MAY-20
04-MAY-20
04-MAY-20
04-MAY-20
04-MAY-20
04-MAY-20
04-MAY-20
04-MAY-20
04-MAY-20
04-MAY-20
04-MAY-20
04-MAY-20
04-MAY-20
04-MAY-20
4530
4535
4538
4528
5762
4520
4536
4518
4533
4534
4540
5761
4539
4541
4392
4392
4393
4393
4394
4394
4395
4395
4388
4388
08-MAY-20
08-MAY-20
08-MAY-20
08-MAY-20
16-MAY-20
08-MAY-20
08-MAY-20
08-MAY-20
08-MAY-20
08-MAY-20
08-MAY-20
16-MAY-20
08-MAY-20
08-MAY-20
06-MAY-20
06-MAY-20
06-MAY-20
06-MAY-20
06-MAY-20
06-MAY-20
06-MAY-20
06-MAY-20
06-MAY-20
06-MAY-20
3000.00
4800.00
3700.00
2500.00
2500.00
2500.00
600.00
2500.00
2400.00
1500.00
600.00
2500.00
600.00
400.00
4427267.00
4463158.14
792920.00
800953.53
201522.00
203519.55
2863402.00
2882940.02
2902272.00
2933227.09
3000.00
4800.00
3700.00
2500.00
2500.00
2500.00
600.00
2500.00
2400.00
1500.00
600.00
2500.00
600.00
400.00
4427267.00
4427267.00
792920.00
792920.00
201522.00
201522.00
2863402.00
2863402.00
2902272.00
2902272.00
PARTY_CODE/PATIENT
00905592
00901016
00905667
00905517
00903213
00905908
00900169
00900400
00904205
00906062
00902069
34502107
00905923
00905723
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 189 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
322164
322164
322169
322169
322172
322172
322173
322173
322180
322180
322182
322182
322186
322361
322363
322364
322365
322378
322379
322381
322382
322383
322453
322454
0.00
55841.19
0.00
1631.41
0.00
3154.52
0.00
2776.50
0.00
17625.32
0.00
33067.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOUR-SELF ( S.B.I.
JUNNARDEO)
RAMSINGH S/O BHUTA.
YOUR-SELF ( S.B.I.
JUNNARDEO)
BANK OF INDIA, DAMUA
YOURSELF -- B.O.M.
NANDORA
YOURSELF -- C.B.I.
DUNGARIYA
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
C.M.P.G. BANK,
JUNNARDEO
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
PAB/20-
21/3450/000373
PAB/20-
21/3450/000373
PAB/20-
21/3450/000374
PAB/20-
21/3450/000374
PAB/20-
21/3450/000368
PAB/20-
21/3450/000368
PAB/20-
21/3450/000367
PAB/20-
21/3450/000367
PAB/20-
21/3450/000365
PAB/20-
21/3450/000365
PAB/20-
21/3450/000375
PAB/20-
21/3450/000375
PAB/20-
21/3450/000573
PAB/20-
21/3450/000347
PAB/20-
21/3450/000346
PAB/20-
21/3450/000343
PAB/20-
21/3450/000345
PAB/20-
21/3450/000352
PAB/20-
21/3450/000349
PAB/20-
21/3450/000348
PAB/20-
21/3450/000350
PAB/20-
21/3450/000351
PAB/20-
21/3450/000358
PAB/20-
21/3450/000357
04-MAY-20
04-MAY-20
04-MAY-20
04-MAY-20
04-MAY-20
04-MAY-20
04-MAY-20
04-MAY-20
04-MAY-20
04-MAY-20
04-MAY-20
04-MAY-20
04-MAY-20
04-MAY-20
04-MAY-20
04-MAY-20
04-MAY-20
04-MAY-20
04-MAY-20
04-MAY-20
04-MAY-20
04-MAY-20
05-MAY-20
05-MAY-20
4398
4398
4399
4399
4391
4391
4390
4390
4387
4387
4400
4400
5757
4292
4291
4289
4290
4297
4294
4293
4295
4296
4378
4377
06-MAY-20
06-MAY-20
06-MAY-20
06-MAY-20
06-MAY-20
06-MAY-20
06-MAY-20
06-MAY-20
06-MAY-20
06-MAY-20
06-MAY-20
06-MAY-20
16-MAY-20
05-MAY-20
05-MAY-20
05-MAY-20
05-MAY-20
05-MAY-20
05-MAY-20
05-MAY-20
05-MAY-20
05-MAY-20
06-MAY-20
06-MAY-20
7252724.00
7308565.19
158982.00
160613.41
730388.00
733542.52
317364.00
320140.50
2253828.00
2271453.32
3690032.00
3723099.84
3000.00
10765770.00
424031.00
249679.00
2910007.00
4855351.00
3431679.00
830537.00
343173.00
48994.00
1781807.00
155834.00
7252724.00
7252724.00
158982.00
158982.00
730388.00
730388.00
317364.00
317364.00
2253828.00
2253828.00
3690032.00
3690032.00
3000.00
10765770.00
424031.00
249679.00
2910007.00
4855351.00
3431679.00
830537.00
343173.00
48994.00
1781807.00
155834.00
PARTY_CODE/PATIENT
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34501701
34508202
34501701
34501706
34501709
34501704
34501701
34501704
34501709
34501706
34501710
34501701
34501704
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 190 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
322457
322467
322469
322473
322475
322479
322490
322493
322507
322529
322531
322532
322630
322672
322673
322673
322715
322717
322721
322723
322726
322730
322733
322736
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1403.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
YOURSELF -- B.O.M.
NANDORA
C B I DUNGARIA A/C W
C L KANHAN AREA
BOM NANDORA A/CWCL
KANHAN AREA
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
SBI JNO. E BANKING
SBI JNO. E BANKING
LIFE
MEDICOSE,JUNNERDEO.
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
LIFE
MEDICOSE,JUNNERDEO.
SBI JNO. E BANKING
SBI JNO. E BANKING
SBI JNO. E BANKING
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
JILA SAHKARI KENDRIYA
MYDT BANK CHHINDWARA,
BRANCH DAMUA
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- B.O.M.
NANDORA
YOURSELF -- C.B.I.
DUNGARIYA
PAB/20-
21/3450/000356
PAB/20-
21/3450/000341
PAB/20-
21/3450/000342
PAB/20-
21/3450/000355
PAB/20-
21/3450/000353
PAB/20-
21/3450/000354
PAB/20-
21/3450/000380
PAB/20-
21/3450/000379
PAB/20-
21/3450/000404
PAB/20-
21/3450/000362
PAB/20-
21/3450/000361
PAB/20-
21/3450/000359
PAB/20-
21/3450/000405
PAB/20-
21/3450/000378
PAB/20-
21/3450/000376
PAB/20-
21/3450/000376
PAB/20-
21/3450/000422
PAB/20-
21/3450/000419
PAB/20-
21/3450/000418
PAB/20-
21/3450/000420
PAB/20-
21/3450/000421
PAB/20-
21/3450/000426
PAB/20-
21/3450/000423
PAB/20-
21/3450/000424
05-MAY-20
05-MAY-20
05-MAY-20
05-MAY-20
05-MAY-20
05-MAY-20
05-MAY-20
05-MAY-20
05-MAY-20
05-MAY-20
05-MAY-20
05-MAY-20
05-MAY-20
05-MAY-20
05-MAY-20
05-MAY-20
06-MAY-20
06-MAY-20
06-MAY-20
06-MAY-20
06-MAY-20
06-MAY-20
06-MAY-20
06-MAY-20
4376
4281
4285
4375
4373
4374
74825
02220
4543
4381
4380
4379
4544
2615
0
0
4577
4574
4573
4575
4576
4582
4578
4579
06-MAY-20
05-MAY-20
05-MAY-20
06-MAY-20
06-MAY-20
06-MAY-20
06-MAY-20
06-MAY-20
08-MAY-20
06-MAY-20
06-MAY-20
06-MAY-20
08-MAY-20
06-MAY-20
06-MAY-20
06-MAY-20
08-MAY-20
08-MAY-20
08-MAY-20
08-MAY-20
08-MAY-20
08-MAY-20
08-MAY-20
08-MAY-20
92488.00
6250000.00
1100000.00
1144331.00
1996872.00
1067323.00
21366.00
58734.00
3998.00
1179923.00
1144791.00
329117.00
1847.00
352461.00
473186.00
474589.00
10563831.00
7184156.00
2355118.00
1966493.00
479359.00
309566.00
152621.00
52211.00
92488.00
6250000.00
1100000.00
1144331.00
1996872.00
1067323.00
21366.00
58734.00
3998.00
1179923.00
1144791.00
329117.00
1847.00
352461.00
473186.00
473186.00
10563831.00
7184156.00
2355118.00
1966493.00
479359.00
309566.00
152621.00
52211.00
PARTY_CODE/PATIENT
34501709
34000007
34000008
34501701
34501709
34501706
34500001
34500001
00003160
34501701
34501704
34501709
00003160
34500001
34500001
34500001
34501701
34501704
34501709
34501706
34501708
34501701
34501709
34501704
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 191 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
322739
322745
322748
322751
322754
322755
322780
322783
322839
322841
322843
322844
322886
322886
322927
322928
322929
322930
322931
322947
322983
323006
323013
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
88352.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
BANK OF INDIA, DAMUA
YOUR-SELF ( S.B.I.
JUNNARDEO)
BANK OF INDIA, DAMUA
YOURSELF -- B.O.M.
NANDORA
JILA SAHKARI KENDRIYA
MYDT BANK CHHINDWARA,
BRANCH DAMUA
YOURSELF -- C.B.I.
DUNGARIYA
C B I DUNGARIA A/C W
C L KANHAN AREA
BOM NANDORA A/CWCL
KANHAN AREA
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
BANK OF INDIA, DAMUA
YOURSELF -- B.O.M.
NANDORA
M/s B&B Group
M/s B&B Group
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
YOURSELF -- B.O.M.
NANDORA
BANK OF INDIA, DAMUA
JILA SAHKARI KENDRIYA
MYDT BANK CHHINDWARA,
BRANCH DAMUA
CHIRANTAN TIWARI
PROP. TIWARI
COMPUTERS
SURYAWANSHI
CONSTRUCTION
M/S ABHILASHA GAS
AGENCIES
M/S ABHILASHA GAS
AGENCIES
PAB/20-
21/3450/000425
PAB/20-
21/3450/000431
PAB/20-
21/3450/000429
PAB/20-
21/3450/000427
PAB/20-
21/3450/000430
PAB/20-
21/3450/000428
PAB/20-
21/3450/000363
PAB/20-
21/3450/000364
PAB/20-
21/3450/000417
PAB/20-
21/3450/000415
PAB/20-
21/3450/000416
PAB/20-
21/3450/000414
PAB/20-
21/3450/000592
PAB/20-
21/3450/000592
PAB/20-
21/3450/000413
PAB/20-
21/3450/000410
PAB/20-
21/3450/000409
PAB/20-
21/3450/000411
PAB/20-
21/3450/000412
PAB/20-
21/3450/000490
PAB/20-
21/3450/000386
PAB/20-
21/3450/000482
PAB/20-
21/3450/000481
06-MAY-20
06-MAY-20
06-MAY-20
06-MAY-20
06-MAY-20
06-MAY-20
06-MAY-20
06-MAY-20
06-MAY-20
06-MAY-20
06-MAY-20
06-MAY-20
06-MAY-20
06-MAY-20
07-MAY-20
07-MAY-20
07-MAY-20
07-MAY-20
07-MAY-20
07-MAY-20
07-MAY-20
07-MAY-20
07-MAY-20
4580
4591
4589
4584
4590
4588
4385
4386
4572
4570
4571
4569
5966
5966
4568
4565
4564
4566
4567
5173
4515
5165
5164
08-MAY-20
08-MAY-20
08-MAY-20
08-MAY-20
08-MAY-20
08-MAY-20
06-MAY-20
06-MAY-20
08-MAY-20
08-MAY-20
08-MAY-20
08-MAY-20
18-MAY-20
18-MAY-20
08-MAY-20
08-MAY-20
08-MAY-20
08-MAY-20
08-MAY-20
14-MAY-20
08-MAY-20
14-MAY-20
14-MAY-20
44873.00
3582114.00
452578.00
268772.00
306532.00
116684.00
1300000.00
2400000.00
12872560.00
13329150.00
460937.00
486994.00
283751.00
372103.00
20431798.00
1288930.00
1196635.00
387671.00
76276.00
300.00
38900.00
14160.00
4720.00
44873.00
3582114.00
452578.00
268772.00
306532.00
116684.00
1300000.00
2400000.00
12872560.00
13329150.00
460937.00
486994.00
283751.00
283751.00
20431798.00
1288930.00
1196635.00
387671.00
76276.00
300.00
38900.00
14160.00
4720.00
PARTY_CODE/PATIENT
34501706
34501701
34501706
34501709
34501708
34501704
34000007
34000008
34501701
34501704
34501706
34501709
34508396
34508396
34501701
34501704
34501709
34501706
34501708
34508166
00904915
34508043
34508043
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 192 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
323283
323285
323639
323642
323782
323786
323788
323789
324225
324227
324229
324234
324235
324237
324543
324543
324563
324563
324667
324667
324689
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
250661.00
0.00
90545.00
0.00
520.00
0.00
YOUR-SELF ( S.B.I.
JUNNARDEO)
YOURSELF -- C.B.I.
DUNGARIYA
C B I DUNGARIA A/C W
C L KANHAN AREA
BOM NANDORA A/CWCL
KANHAN AREA
N.V.M. TRADERS DELHI
TECHNO SUPPORT
SERVICES
DISHA ENTERPRISES
B.K.ASSOCIATES
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
COAL MINES PROVIDENT
FUND COMMISSIONER,
DHANBAD
STAREX - KNS JV -
DURG (C.G.).
STAREX - KNS JV -
DURG (C.G.).
D.R. PATEL
D.R. PATEL
INTELLICON PVT.LTD.
INTELLICON PVT.LTD.
PANCHSHIL KIRANA
STORES.
PAB/20-
21/3450/000385
PAB/20-
21/3450/000384
PAB/20-
21/3450/000407
PAB/20-
21/3450/000408
PAB/20-
21/3450/000452
PAB/20-
21/3450/000451
PAB/20-
21/3450/000445
PAB/20-
21/3450/000446
PAB/20-
21/3450/000432
PAB/20-
21/3450/000433
PAB/20-
21/3450/000434
PAB/20-
21/3450/000435
PAB/20-
21/3450/000436
PAB/20-
21/3450/000437
PAB/20-
21/3450/000439
PAB/20-
21/3450/000439
PAB/20-
21/3450/000438
PAB/20-
21/3450/000438
PAB/20-
21/3450/000473
PAB/20-
21/3450/000473
PAB/20-
21/3450/000484
07-MAY-20
07-MAY-20
08-MAY-20
08-MAY-20
08-MAY-20
08-MAY-20
08-MAY-20
08-MAY-20
11-MAY-20
11-MAY-20
11-MAY-20
11-MAY-20
11-MAY-20
11-MAY-20
11-MAY-20
11-MAY-20
11-MAY-20
11-MAY-20
12-MAY-20
12-MAY-20
12-MAY-20
4481
4480
4562
4563
5001
5000
4994
4995
4886
4887
4888
4890
4891
4892
4894
4894
4893
4893
5156
5156
5167
08-MAY-20
08-MAY-20
08-MAY-20
08-MAY-20
12-MAY-20
12-MAY-20
12-MAY-20
12-MAY-20
11-MAY-20
11-MAY-20
11-MAY-20
11-MAY-20
11-MAY-20
11-MAY-20
11-MAY-20
11-MAY-20
11-MAY-20
11-MAY-20
14-MAY-20
14-MAY-20
14-MAY-20
36194.00
30386.00
22000000.00
4500000.00
46800.00
64572.00
10000.00
10000.00
4636.00
32096.00
178306.00
3103.00
4902.00
42893.00
869713.00
1120374.00
305168.00
395713.00
30178.00
30698.00
109.00
36194.00
30386.00
22000000.00
4500000.00
46800.00
64572.00
10000.00
10000.00
4636.00
32096.00
178306.00
3103.00
4902.00
42893.00
869713.00
869713.00
305168.00
305168.00
30178.00
30178.00
109.00
PARTY_CODE/PATIENT
34501701
34501704
34000007
34000008
00999113
633032
00999257
00999258
34508190
34508190
34508190
34508190
34508190
34508190
34508545
34508545
34508540
34508540
616919
616919
00903066
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 193 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
324693
324696
324699
324745
325239
325294
325301
325382
325382
325392
325399
325399
325406
325438
325442
325451
325461
325557
325688
325698
325702
325704
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
576.74
0.00
0.00
1408.65
0.00
0.00
0.00
0.00
0.00
192.00
1989.00
5757.00
4287.00
4086.00
GEETESH SAHU
RAHUL S/O FAGAN
KAHAR,
M/S RAMBHAROSH
RAJENDRA KANOJIA
SBI JNO. E BANKING
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
SANTRAM VERMA
MANOJ SINGH.
UNITED ENGINEERING
CO.
SHAIKH TANVIR
SATISH KUMAR SHARMA
ASHA INSTITUTE OF
MEDICAL SCIENCE
&RES.CENTER PVT.LTD.
ASHA INSTITUTE OF
MEDICAL SCIENCE
&RES.CENTER PVT.LTD.
ASHA INSTITUTE OF
MEDICAL SCIENCE
&RES.CENTER PVT.LTD.
ASHA INSTITUTE OF
MEDICAL SCIENCE
&RES.CENTER PVT.LTD.
ASHA INSTITUTE OF
MEDICAL SCIENCE
&RES.CENTER PVT.LTD.
PAB/20-
21/3450/000485
PAB/20-
21/3450/000486
PAB/20-
21/3450/000487
PAB/20-
21/3450/000483
PAB/20-
21/3450/000472
PAB/20-
21/3450/000479
PAB/20-
21/3450/000480
PAB/20-
21/3450/000478
PAB/20-
21/3450/000478
PAB/20-
21/3450/000476
PAB/20-
21/3450/000477
PAB/20-
21/3450/000477
PAB/20-
21/3450/000508
PAB/20-
21/3450/000507
PAB/20-
21/3450/000549
PAB/20-
21/3450/000548
PAB/20-
21/3450/000550
BILL/20-
21/3450/000155
BILL/20-
21/3450/000176
BILL/20-
21/3450/000175
BILL/20-
21/3450/000174
BILL/20-
21/3450/000173
3950/20
4106/20
898/19
1337/19
897/19
12-MAY-20
12-MAY-20
12-MAY-20
12-MAY-20
13-MAY-20
14-MAY-20
14-MAY-20
14-MAY-20
14-MAY-20
14-MAY-20
14-MAY-20
14-MAY-20
14-MAY-20
14-MAY-20
14-MAY-20
14-MAY-20
14-MAY-20
26-FEB-20
07-MAR-20
01-JUL-19
18-JUL-19
27-JUN-19
5168
5169
5170
5166
532775
5162
5163
5161
5161
5159
5160
5160
5395
5391
5687
5685
5689
5733
5755
5753
5752
5751
14-MAY-20
14-MAY-20
14-MAY-20
14-MAY-20
13-MAY-20
14-MAY-20
14-MAY-20
14-MAY-20
14-MAY-20
14-MAY-20
14-MAY-20
14-MAY-20
15-MAY-20
15-MAY-20
16-MAY-20
16-MAY-20
16-MAY-20
16-MAY-20
16-MAY-20
16-MAY-20
16-MAY-20
16-MAY-20
204.00
44.00
55.00
2905.00
6875484.00
104936.00
8980.00
80149.00
80725.74
21213.00
168332.00
169740.65
10170.00
116674.00
26214.00
2325.00
6950.00
6313.00
13400.00
35399.00
21947.00
22407.00
204.00
44.00
55.00
2905.00
6875484.00
104936.00
8980.00
80149.00
80149.00
21213.00
168332.00
168332.00
10170.00
116674.00
26214.00
2325.00
6950.00
6121.00
11411.00
29642.00
17660.00
18321.00
PARTY_CODE/PATIENT
34507934
34508181
34508097
34507955
34500001
34507201
34507201
34507201
34507201
34507201
34507201
34507201
00904862
00905592
00129027
00905937
00905667
ASHA
ASHA
ASHA
ASHA
ASHA
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 194 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
325705
325709
325715
325725
325728
325731
325735
325736
325741
325743
325745
325748
325752
325755
325759
325806
326233
7149.00
4458.00
2159.00
4054.00
1220.00
12325.00
1044.00
489.00
8534.00
2623.00
3672.00
2292.00
7891.00
4748.00
3370.00
0.00
0.00
ASHA INSTITUTE OF
MEDICAL SCIENCE
&RES.CENTER PVT.LTD.
ASHA INSTITUTE OF
MEDICAL SCIENCE
&RES.CENTER PVT.LTD.
ASHA INSTITUTE OF
MEDICAL SCIENCE
&RES.CENTER PVT.LTD.
ASHA INSTITUTE OF
MEDICAL SCIENCE
&RES.CENTER PVT.LTD.
ASHA INSTITUTE OF
MEDICAL SCIENCE
&RES.CENTER PVT.LTD.
ASHA INSTITUTE OF
MEDICAL SCIENCE
&RES.CENTER PVT.LTD.
ASHA INSTITUTE OF
MEDICAL SCIENCE
&RES.CENTER PVT.LTD.
ASHA INSTITUTE OF
MEDICAL SCIENCE
&RES.CENTER PVT.LTD.
ASHA INSTITUTE OF
MEDICAL SCIENCE
&RES.CENTER PVT.LTD.
ASHA INSTITUTE OF
MEDICAL SCIENCE
&RES.CENTER PVT.LTD.
ASHA INSTITUTE OF
MEDICAL SCIENCE
&RES.CENTER PVT.LTD.
ASHA INSTITUTE OF
MEDICAL SCIENCE
&RES.CENTER PVT.LTD.
ASHA INSTITUTE OF
MEDICAL SCIENCE
&RES.CENTER PVT.LTD.
ASHA INSTITUTE OF
MEDICAL SCIENCE
&RES.CENTER PVT.LTD.
ASHA INSTITUTE OF
MEDICAL SCIENCE
&RES.CENTER PVT.LTD.
SBI JNO. E BANKING
GLOBE SURGICAL
BILL/20-
21/3450/000172
BILL/20-
21/3450/000171
BILL/20-
21/3450/000170
BILL/20-
21/3450/000169
BILL/20-
21/3450/000168
BILL/20-
21/3450/000167
BILL/20-
21/3450/000166
BILL/20-
21/3450/000165
BILL/20-
21/3450/000163
BILL/20-
21/3450/000162
BILL/20-
21/3450/000160
BILL/20-
21/3450/000159
BILL/20-
21/3450/000158
BILL/20-
21/3450/000157
BILL/20-
21/3450/000156
PAB/20-
21/3450/000551
PAB/20-
21/3450/000601
3734/20
3704/20
1086/19
1637/19
2975/19
3927/20
980/19
3443/20
3703/20
1624/19
1614/19
3726/20
1977/19
1630/19
1068/19
29-JAN-20
10-FEB-20
17-JUL-19
03-SEP-19
18-DEC-19
20-FEB-20
05-JUL-19
23-JAN-20
11-FEB-20
01-SEP-19
01-SEP-19
12-JAN-20
15-SEP-19
16-AUG-19
04-JUL-19
15-MAY-20
16-MAY-20
5750
5749
5748
5747
5745
5744
5743
5742
5741
5740
5739
5735
5736
5737
5756
0333
6216
16-MAY-20
16-MAY-20
16-MAY-20
16-MAY-20
16-MAY-20
16-MAY-20
16-MAY-20
16-MAY-20
16-MAY-20
16-MAY-20
16-MAY-20
16-MAY-20
16-MAY-20
16-MAY-20
16-MAY-20
16-MAY-20
20-MAY-20
50694.00
23218.00
18854.00
20160.00
11093.00
58559.00
9553.00
4244.00
52937.00
18643.00
34857.00
35353.00
61086.00
43153.00
22182.00
56842.00
43187.00
43545.00
18760.00
16695.00
16106.00
9873.00
46234.00
8509.00
3755.00
44403.00
16020.00
31185.00
33061.00
53195.00
38405.00
18812.00
56842.00
43187.00
PARTY_CODE/PATIENT
ASHA
ASHA
ASHA
ASHA
ASHA
ASHA
ASHA
ASHA
ASHA
ASHA
ASHA
ASHA
ASHA
ASHA
ASHA
34500001
34508594
WESTERN COALFIELDS LTD 26-05-2020 11:22Run Date:
PARTY WEB PAYMENT BETWEEN 01-JAN-19 To 26-MAY-20
KANHAN GMOPage : 195 of 195
NAME OF PARTY INVOICE NOBILL NO GROSS BILLINVOICE NET AMOUNTCHEQUE NO CHEQUE DATE DEDUCTIONCO6 NO
326336
326336
326365
326798
327085
327096
327107
327122
327123
327128
327156
327509
327782
327788
327804
327806
327812
328074
328077
328082
328086
328092
329303
0.00
2157.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
M/S SWATI MEDICAL
STORE
M/S SWATI MEDICAL
STORE
VIJAY MEDICAL STORE
MADHAVI ELECTRICALS,
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
SUNANDA W/O PREMSINGH
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
R.A.O.M.P.P.K.V.V.CO.
LTD.
SBI JNO. E BANKING
YOUR-SELF ( S.B.I.
JUNNARDEO)
SUMAN W/O AMARLAL
PUSHPA SHUKLA
SEEMA W/O SHIVRAM
SAROJ CHANIYA W/O
SURESH
REKHA W/O RAGHUBIR
NASIRUDDIN
MRS. NASREEN BANO
FIROJ ANSARI
MOHAMMAD SHAMIM
RAJPUT CONSTN.
SBI JNO. E BANKING
PAB/20-
21/3450/000602
PAB/20-
21/3450/000602
PAB/20-
21/3450/000600
PAB/20-
21/3450/000591
PAB/20-
21/3450/000594
PAB/20-
21/3450/000598
PAB/20-
21/3450/000605
PAB/20-
21/3450/000597
PAB/20-
21/3450/000596
PAB/20-
21/3450/000595
PAB/20-
21/3450/000593
PAB/20-
21/3450/000599
PAB/20-
21/3450/000603
PAB/20-
21/3450/000604
PAB/20-
21/3450/000606
PAB/20-
21/3450/000608
PAB/20-
21/3450/000607
PAB/20-
21/3450/000613
PAB/20-
21/3450/000609
PAB/20-
21/3450/000612
PAB/20-
21/3450/000610
PAB/20-
21/3450/000611
PAB/20-
21/3450/000617
16-MAY-20
16-MAY-20
16-MAY-20
18-MAY-20
19-MAY-20
19-MAY-20
19-MAY-20
19-MAY-20
19-MAY-20
19-MAY-20
19-MAY-20
20-MAY-20
21-MAY-20
21-MAY-20
21-MAY-20
21-MAY-20
21-MAY-20
21-MAY-20
21-MAY-20
21-MAY-20
21-MAY-20
21-MAY-20
23-MAY-20
6217
6217
6215
5965
6144
6168
6289
6160
6151
6148
534584
6201
6287
6288
6290
6292
6291
6298
6294
6297
6295
6296
535908
20-MAY-20
20-MAY-20
20-MAY-20
18-MAY-20
19-MAY-20
19-MAY-20
22-MAY-20
19-MAY-20
19-MAY-20
19-MAY-20
19-MAY-20
20-MAY-20
22-MAY-20
22-MAY-20
22-MAY-20
22-MAY-20
22-MAY-20
22-MAY-20
22-MAY-20
22-MAY-20
22-MAY-20
22-MAY-20
23-MAY-20
118609.00
120766.00
38986.00
41038.00
78752.00
45682.00
26293.00
29096.00
8079.00
27980.00
632122.00
2900131.00
26293.00
26293.00
10500.00
7500.00
3000.00
4000.00
45400.00
11400.00
5700.00
74203.00
4566346.00
118609.00
118609.00
38986.00
41038.00
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26293.00
29096.00
8079.00
27980.00
632122.00
2900131.00
26293.00
26293.00
10500.00
7500.00
3000.00
4000.00
45400.00
11400.00
5700.00
74203.00
4566346.00
PARTY_CODE/PATIENT
999249
999249
999196
34508182
34507201
34507201
34508613
34507201
34507201
34507201
34500001
34501701
34508614
34508615
34508617
34508618
34508616
00905842
34508538
00901016
00906084
00903551
34500001
