WESTERN COALFIELDS LIMITED NAGPUR AREA. Date Wise Payment Details

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1 22-SEP SEP SEP SEP BHARAT POWER CORPORATION LTD STEEL AUTHORITY OF INDIA LTD. STEEL AUTHORITY OF INDIA LTD. JANTA MACHINERY STORES JANTA MACHINERY STORES SHREE SAI ASSOCIATES VARSA INDUSTRIES M/S RAJ MEDICAL STORES (CODE NO.9039) SOBTI MEDICAL STORES SHREE MEDICAL AND GENERAL STORES PUNJAB TRANSPORT COMPANY THE NATIONAL SMALL INDUSTRIES CORPORATION LTD SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP-18 BILL NO. 05 MR. NO TH ON A/C BILL JUL SEP SEP SEP SEP SEP SEP SEP NIRAJ NAMDEORAO MALKHEDE MOHAMMADI HARDWARE AND PIPE FITTINGS M/s ADITYA CORPORATION, NAGPUR DCS COMPUTERS SEP SEP SEP SEP SEP SEP SEP SEP

2 17-SEP SEP SEP TECHNO PRECISION ENGINEERS PRIVATE LIMITED DISHANT ENGINEERING WORK CHANDRADEEP TOURS & TRAVELS SHREE GOPAL STORES DEEPAK REFRIGERATION SERVICES WINDOWS HARDWARE WIZARD AZ ELECTRONICS ZAFARULLAH KHAN SHASHIKANT SHARMA SHREE SAI CATERERS & SERVICES M.B.DESHPANDE RAMESHWAR RAO RAHUL SINGH RUGHANI I.K.M. KAMLESH C.BANSOD SIAL MANISH KOCHAR BROTHERS M/s VYANKATESH TOURS & TRAVELS, GONDIA M/s VYANKATESH TOURS & TRAVELS, GONDIA KEM & AI JOINT VENTURE KEM & AI JOINT VENTURE KISHORS COAL THE NATIONAL SMALL INDUSTRIES CORPORATION LTD. SUBHASH JAUNJALKAR RANU SHRIVASTAVA BILL NO. 121 BILL NO. 137 BILL NO.102 BILL NO TH ON A/C 43 ON A/C DEC JAN DEC JUN SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP

3 12-SEP ASHWINI SURESH PURI SEP SANGHAMITRA SANJAY PATIL SEP MANGALKAR M.M SEP GIRI S.G SEP MURARILAL PATIRAM CHOURASIA SEP GYAN PRAKASH SINGH SEP SMT.JYOTI D. MANDAOKAR SEP AMDHARE DEORAO SEP ANIL NALINI BALA SEP DAMODHARAN P.D SEP BHENDE NANDINI VIKAS SEP YOGESH KUMAR MOTIKAR SEP DIPMALA L KAMBLE SEP JAYSHRI P.WADASKAR SEP SUJEET K.GHOSH SEP DHOTE GULABRAO SEP PRAVIN KUMAR SONI SEP NIRAJ NAMDEORAO MALKHEDE SEP M.B.DESHPANDE SEP SEP SANJAY KUMAR SEP BHARTI GODBOLE SEP TRIVEDI SHASHIKANT SEP YOGESHKUMAR GAJANAN CHAURASIA SEP SEP SHREE SAI CATERERS & SERVICES CHANDRA LOGISTIC JV2, NAGPUR M/S BLA INFRASTRUCTURE(JV) KEM & AI JOINT VENTURE KEM & AI JOINT VENTURE UDAYAN ASSOCIATES UJJWAL SPORTS GLOBE TRADING CO RAHUL SINGH DR. SIRMUKADDAM SUJATA C. AJAY KUMAR SINHA KODE D.D. SUJEET K.GHOSH SUJEET K.GHOSH SK.MUKHTAR SK.KASIM ABHISHEK CONTRUCTION 1 ST ON A/C BILL 9 TH ON A/C BILL 42 TH ON A/C BILL 41 TH ON A/C BILL 1 ST ON A/C BILL SEP SEP SEP SEP SEP SEP SEP SEP SEP

4 RAJ LAXMI ENTERPRISES R. K. GIRI BHAWANI CONSTRUCTION BHAWANI CONSTRUCTION OM MEDICAL AND GENERAL STORES GURU HARKRISHAN MEDICAL & GENERAL STORES JAI AMBIKA MEDICAL & GENERAL STORES BOMBAY MEDICAL STORES BHARAT MEDICAL STORES SHRI GODAWARI MEDICAL STORES MOTWANI MEDICAL STORES M/S AVANTIKA MEDICAL & GEN.STORES (CODE NO ) DHARAMPETH MEDICAL STORES M/S DEEP MEDICINE POINT (CODE NO.9034) GOVIND MEDICAL STORES GOVIND MEDICAL STORES GOVIND MEDICAL STORES 2 ND ON A/C BILL MAR JUN JUN MAY SEP SEP E.N.PATIL & H.S.PATIL (JV) E.N.PATIL & H.S.PATIL (JV) INDRARAJ NAMDEO BHOYAR P.D. MANDAPE VIJAY LAXMAN SONEKAR ISHWAR MOHAN DOMINIC MENEZES SINGH ARVIND KUMAR RUGHANI I.K.M. MD.RAHAT SHARFI DEVENDRA DEO RAKESH DEVENDRA DEO RAKESH JAYSHRI P.WADASKAR RASHMI ARUN NAIDU MRUNALINI S. DHANVIJAY DEVENDRA DEO RAKESH DEVENDRA DEO RAKESH DEVENDRA DEO RAKESH REL OF GST REL OF GST SEP SEP

5 SURESH CHANDRA JHA S.K.GHOSH ANJALI SHARMA ANJALI SHARMA IMPREST A/CS BADRI JAGANNATH BELWE SANJAY KUMAR S.K. UPADHYAY A.K.BOSE PROSUN MUKHERJEE KESHAV TIFFIN SERVICE JETPUR BEARING PRIVATE LIMITED EIMCO ELECON (INDIA) LTD RAJESH PANDEY RAJESH PANDEY RAHUL SINGH BILL NO. 36 MR. NO JUL APR SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP M/S. SADBHAV ENGINEERING LIMITED THE NATIONAL SMALL INDUSTRIES CORPORATION LTD. STEEL AUTHORITY OF INDIA LTD. REL OF GST JUL JUL JUL JUL JUL AUG SEP SEP

6 JUL JUL AUG CUMMINS INDIA LTD SEP STATE BANK OF INDIA STATE BANK OF INDIA STATE BANK OF INDIA NAMDEO KHOJARE. NAMDEO KHOJARE. GURUKRIPA CONSTRUCTION SHRADDHA ENTERPRISES, SONPUR, ADASA SHRADDHA ENTERPRISES, SONPUR, ADASA M/S B.R.HULDE M/S B.R.HULDE M/S B.R.HULDE M/S B.R.HULDE BHAWANI CONSTRUCTION REL OF BC 1 ST ON A/C BILL 1 STON A/C BILL 2 ND & FINAL BILL REL OF S/D 2 ND ON A/C BILL 3 RD & FINAL BILL 13 TH & FINAL BILL 1 ST ON A/C BILL REL OF BC SEP SEP SEP SEP SEP AUG AUG SEP AUG SND LIMITED SEP P.C.PATEL INFRA PRIVATE LIMITED P.C.PATEL INFRA PRIVATE LIMITED NASEEB DECORATION SHREERAM RUBBER INDUSTRIES PFA / SEC Rly, Bilaspur YAMINI PATNAIK STEEL AUTHORITY OF INDIA LTD. 10 TH ON A/C BILL 10 TH ON A/C BILL BILL NO JUN SEP SEP SEP SEP JUL

7 SEP UDAY LAXMANRAO KOHALE M/S FIRDOUS CONSTRUCTION RAMESH KUMAR SINGH,SILEWARA M/S FULSIGH BAMHORE BHAWANI CONSTRUCTION M/S B.R.HULDE SHREE GOPAL STORES KOCHAR BROTHERS KOCHAR BROTHERS M/S ZAFAR TRAVELS M/S ZAFAR TRAVELS RAHIM TRAVELS RAHIM TRAVELS GMMCO LTD., SHREE SAI ASSOCIATES STAR TELE SERVICES SANJAY TRAVELS AGENCY, HANSA TRAVELS BHARAT ENTERPRISES THE NATIONAL SMALL INDUSTRIES CORPORATION LTD. LOKESH INFRAPROJECTS PVT LTD JV SIBY PUNJAB TRANSPORT COMPANY PUNJAB TRANSPORT COMPANY SIAL MANISH K. ANAND WINDOWS HARDWARE WIZARD JAY KUMAR JAGDISH SINGH RAMESHWAR RAO M/S T L F CONSULTANTS 1 ST AND FINAL BIL REL OF GST REL OF BC REL OF CMPF BILL NO. 123 MR. NO TH ON A/C BILL 78 TH ON A/C BILL 79 TH ON A/C BILL 22-FEB MAR JUN JUL SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP SEP AUG AUG AUG LOKESH INFRAPROJECTS PVT LTD JV SIBY 79 TH ON A/C BILL SEP

8 01-SEP THE NATIONAL SMALL INDUSTRIES CORPORATION LTD. E.N.PATIL & H.S.PATIL (JV) SIMPLEX ENGINEERING FOUNDRY WORKS PVT. LTD. M/S SUPREME STARTECH PVT.LIMITED M/S SUPREME STARTECH PVT.LIMITED RD ON A/C BILL 01/18/SI/76 1 ST ON A/C BILL 1 ST ON A/C BILL 27-AUG AUG STATE BANK OF INDIA AMEENA TRAVELS SANJAY AUTO ELECTRICALS &BATTERRY WORKS TECHNO PRECISION ENGINEERS PRIVATE LIMITED FIELD SPARES SALES AND SERVICES NGP/218 NGP/218 NGP/ APR APR MAY MAY JUN JUN JUN JUN AUG AUG AUG AUG AUG AUG AUG FIELD SPARES SALES AND SERVICES NGP/ AUG DISTRICT MINERAL FOUNDATION AUG GENUINE SYSTEMS AUG SHREE SAI CATERERS & SERVICES AUG AROGYAM SUPERSPECIALITY HOSPITAL

9 AROGYAM SUPERSPECIALITY HOSPITAL AROGYAM SUPERSPECIALITY HOSPITAL AROGYAM SUPERSPECIALITY HOSPITAL AROGYAM SUPERSPECIALITY HOSPITAL AROGYAM SUPERSPECIALITY HOSPITAL INDIAN OIL CORPORATION LTD CHAUDHARY HOSPITAL,NAGPUR CHAUDHARY HOSPITAL,NAGPUR CHAUDHARY HOSPITAL,NAGPUR CHAUDHARY HOSPITAL,NAGPUR LATA MANGESHKAR HOSPITAL LATA MANGESHKAR HOSPITAL LATA MANGESHKAR HOSPITAL LATA MANGESHKAR HOSPITAL LATA MANGESHKAR HOSPITAL LATA MANGESHKAR HOSPITAL ARNEJA INSTITUE OF CARDIOLOGY PVT.LTD, RAMDASPETH, NAGPUR ASHA HOSPITAL ASHA HOSPITAL RNH HOSPITAL RNH HOSPITAL YASHODA SUPER SPECIALITY HOSPITAL YASHODA SUPER SPECIALITY HOSPITAL YASHODA SUPER SPECIALITY HOSPITAL YASHODA SUPER SPECIALITY HOSPITAL SENGUPTA HOSP & RESEARCH INSTI SENGUPTA HOSP & RESEARCH INSTI SENGUPTA HOSP & RESEARCH INSTI SENGUPTA HOSP & RESEARCH INSTI RNH HOSPITAL RAMESH KUMAR SINGH,SILEWARA RANU SHRIVASTAVA AROGYAM SUPERSPECIALITY HOSPITAL M/S FIRDOUS CONSTRUCTION ZAHIRUL KABIR SIDDIQUI 37 1 ST ON A/C BILL AUG JAN JUL AUG AUG AUG AUG AUG AUG AUG AUG AUG AUG AUG AUG AUG AUG AUG AUG AUG AUG AUG

10 ZAHIRUL KABIR SIDDIQUI ZAHIRUL KABIR SIDDIQUI ZAHIRUL KABIR SIDDIQUI ZAHIRUL KABIR SIDDIQUI NATIONAL MINERAL EXPLORATION TRUST SETH NEENA VAIBHAV VIJAY SHIDURKAR PANKAJ DADARAO WARHADKAR BHUSHAN MADHUKAR ROKDE MRUNALINI S. DHANVIJAY RAUT DILIP S DIPMALA L KAMBLE DAKHALE LEENA K. JUNWALE D.S. SINGH SUDAMA PD. MURARILAL PATIRAM CHOURASIA JOSHI APURVA AVINASH N. DODKE MANOJ KUMAR GUPTA SINGH RAJIV JAY KUMAR JAGDISH SINGH GULAM NABI ABDUL SALAM GULAM NABI ABDUL SALAM RAJESH PANDEY RAJESH PANDEY D.G.BARDE BHAKUNI HEMANT SINGH BHAKUNI HEMANT SINGH A.K. ENTERPRISES, ADITYA AIR PRODUCT PVT.LTD., ASSOCIATED ENGEERING INDUSTRIES, MEERA ENTERPRISES GMMCO LTD., FIELD SPARES SALES AND SERVICES EIMCO ELECON ( I ) LTD; PS NGP/ JUL MAR MAR JUN MAR AUG AUG TECHNO PRECISION ENGINEERS PRIVATE LIMITED KHURANA TRAVELS APR MAR MAR

11 KHURANA TRAVELS KHURANA TRAVELS KHURANA TRAVELS KHURANA TRAVELS M/s VYANKATESH TOURS & TRAVELS, GONDIA AUG M/s VYANKATESH TOURS & TRAVELS, GONDIA AUG RANJIT SINGH GULATI AUG M/s SHIV TOURS & TRAVELS, NAGPUR AUG RAHIM TRAVELS AUG DISHANT ENGINEERING WORK BILL NO SEP AUG BHAVNEET CONSTRUCTION ANIL KUMAR B SINGH BIMALKUMAR KHANDELWAL M/S FIRDOUS CONSTRUCTION M/S GAURI SHANKER SINGH SANJAY KUMAR SINGH INDIAN OIL CORPORATION LTD OCT OCT JUN FEB DEC JUL AUG AUG AUG AUG AUG AUG AUG AUG AUG PUSHPA V. GANAR AUG JITENDER MALIK AUG DR. SIRMUKADDAM SUJATA C AUG C.K.SHENDE AUG B.S.N.L AUG IMPREST ADMN AUG RANU SHRIVASTAVA AUG SUN OIL COMPANY PVT.LTD JUL AUG GP PETROLEUM LIMITED AUG GP PETROLEUM LIMITED AUG HINDUSTAN PETROLIUM CORPORATION LTD AUG AUG HINDUSTAN PETROLIUM CORPORATION LTD AUG AUG

12 VED ASSOCIATES RUKMANI METALS & GASEOUS LTD JANTA MACHINERY STORES GYAN PRAKASH SINGH B.S.N.L. ANAND TECHNOMARKETING PRIVATE LIMITED B & P CEMENT PRODUCT GENERAL INSULATING TAPE INDUSTRIES, ADITYA AIR PRODUCT PVT.LTD., MEERA ENTERPRISES ALLIED SALES & SERVICE CO. HPL ELECTRIC AND POWER LTD., HPL ELECTRIC AND POWER LTD., IMS/005 JMS/ MAR SEP JUN JUL JUL MAR FEB M/S. SADBHAV ENGINEERING LIMITED EIMCO ELECON ( I ) LTD; EIMCO ELECON ( I ) LTD; EIMCO ELECON ( I ) LTD; VEDSIDHA PRODUCT PVT. LTD., BEML LTD BEML LTD REL OF G.S.T JUN JUN JUN JUN JUN JUN JUN JUL BEML LTD BEML LTD MOHINDRA ENTERPRISES MOHINDRA ENTERPRISES PUNIT ENGINEERING COMPANY. PUNIT ENGINEERING COMPANY. BHARAT SPUN PIPE DISHANT ENGINEERING WORK GP PETROLEUM LIMITED ME/5170/5F ME/5170/6F ME/5170/4F JUL JUN JUL JUL JUL JUL JUN JUL

13 THE NATIONAL SMALL INDUSTRIES CORPORATION LTD. CUMMINS INDIA LTD. CUMMINS INDIA LTD. AMEENA TRAVELS AMEENA TRAVELS AMEENA TRAVELS AMEENA TRAVELS AMEENA TRAVELS AMEENA TRAVELS PFA / SEC Rly, Bilaspur SUBHASH JAUNJALKAR DHULE K.L. MANOHAR M.THAKRE MUNISHWAR VIJAY BHALCHANDRA D.G.BARDE SUNITA WANKHEDE ASHA INFOSYSTEM, NAGPUR VEER RADIOS M/S T L F CONSULTANTS M.B.DESHPANDE DNYANESHWAR RAOJI NIMJE DELITE ELECTRICALS JUL JUL JUL ARNEJA INSTITUE OF CARDIOLOGY PVT.LTD, RAMDASPETH, NAGPUR ARNEJA INSTITUE OF CARDIOLOGY PVT.LTD, RAMDASPETH, NAGPUR ARNEJA INSTITUE OF CARDIOLOGY PVT.LTD, RAMDASPETH, NAGPUR ARNEJA INSTITUE OF CARDIOLOGY PVT.LTD, RAMDASPETH, NAGPUR ARNEJA INSTITUE OF CARDIOLOGY PVT.LTD, RAMDASPETH, NAGPUR ARNEJA INSTITUE OF CARDIOLOGY PVT.LTD, RAMDASPETH, NAGPUR ARNEJA INSTITUE OF CARDIOLOGY PVT.LTD, RAMDASPETH, NAGPUR ARNEJA INSTITUE OF CARDIOLOGY PVT.LTD, RAMDASPETH, NAGPUR ARNEJA INSTITUE OF CARDIOLOGY PVT.LTD, JUL JUL JUL JUL JUL JUL

14 RAMDASPETH, NAGPUR ARNEJA INSTITUE OF CARDIOLOGY PVT.LTD, RAMDASPETH, NAGPUR ARNEJA INSTITUE OF CARDIOLOGY PVT.LTD, RAMDASPETH, NAGPUR ARNEJA INSTITUE OF CARDIOLOGY PVT.LTD, RAMDASPETH, NAGPUR ARNEJA INSTITUE OF CARDIOLOGY PVT.LTD, RAMDASPETH, NAGPUR YASHODA SUPER SPECIALITY HOSPITAL YASHODA SUPER SPECIALITY HOSPITAL YASHODA SUPER SPECIALITY HOSPITAL YASHODA SUPER SPECIALITY HOSPITAL AROGYAM SUPERSPECIALITY HOSPITAL AROGYAM SUPERSPECIALITY HOSPITAL ASHA HOSPITAL ASHA HOSPITAL ASHA HOSPITAL ASHA HOSPITAL ASHA HOSPITAL CRECENT NURSING HOME,NAGPUR CRECENT NURSING HOME,NAGPUR CRECENT NURSING HOME,NAGPUR CRECENT NURSING HOME,NAGPUR SENGUPTA HOSP & RESEARCH INSTI SENGUPTA HOSP & RESEARCH INSTI SENGUPTA HOSP & RESEARCH INSTI SENGUPTA HOSP & RESEARCH INSTI RST CANCER HOSPITAL RST CANCER HOSPITAL RST CANCER HOSPITAL RST CANCER HOSPITAL RST CANCER HOSPITAL RST CANCER HOSPITAL RST CANCER HOSPITAL RST CANCER HOSPITAL LOKESH INFRAPROJECTS PVT LTD JV SIBY S S CHHATWAL & COMPANY (CONTRACTORS) PVT. LTD., NEW DELHI S S CHHATWAL & COMPANY (CONTRACTORS) PVT. LTD., NEW DELHI THE NATIONAL SMALL INDUSTRIES CORPORATION LTD. 78 TH ON A/C BILL 15 TH ON A/C BILL 17 TH ON A/C BILL JUL JUL JUL JUL JUL JUL JUL JUL JUL JUL JUL JUL JUL JUL JUL JUL JUL JUN JUN JUN JUN

15 CSIR-Central Institute of Mining and Fuel Research SANJAY KUMAR SINGH QUALITY COUNCIL OF INDIA QUALITY COUNCIL OF INDIA SHRIKRISHNA HRUDAYALA & CRITICAL CARE CENTRE SHRIKRISHNA HRUDAYALA & CRITICAL CARE CENTRE SHRIKRISHNA HRUDAYALA & CRITICAL CARE CENTRE SHRIKRISHNA HRUDAYALA & CRITICAL CARE CENTRE SHRIKRISHNA HRUDAYALA & CRITICAL CARE CENTRE Shrimati Nadamuri Basava Tarka Ramarao Memorial SURAJ EYE HOSPITAL SURAJ EYE HOSPITAL YASHODA SUPER SPECIALITY HOSPITAL LATA MANGESHKAR HOSPITAL LATA MANGESHKAR HOSPITAL LATA MANGESHKAR HOSPITAL LATA MANGESHKAR HOSPITAL LATA MANGESHKAR HOSPITAL LATA MANGESHKAR HOSPITAL LATA MANGESHKAR HOSPITAL LATA MANGESHKAR HOSPITAL LATA MANGESHKAR HOSPITAL LATA MANGESHKAR HOSPITAL LATA MANGESHKAR HOSPITAL HOPE MULTY SPECIALITY HOSPITAL,NAGPUR SHAT AYU HOSPITAL NAGPUR 504,505, ,505,506, 1 ST ON A/C BILL MAY MAY MAR MAR MAR MAR AUG AUG AUG JUL JUL JUL JUL JUL JUL JUL JUL JUL JUL JUL JUL JUL JUL JUL JUL JUL JUL JUL JUL JUL JUL JUL JUL JUL

16 AROGYAM SUPERSPECIALITY HOSPITAL SURETECH HOSPITAL SURETECH HOSPITAL SAGAR ENTERPRISES, JUL JUN JUL JUL JUL JUL JUL JUL JUL JUL JUL JUL JUN JUL JUL JUL JUL ROTODYNE EQUIPTMENTS PVT. LTD, RAMAWATAR GUPTA SMT URMILADEVI GUPTA SMT URMILADEVI GUPTA SMT URMILADEVI GUPTA SMT URMILADEVI GUPTA KIRLOSKAR BROTHER LTD SUJYOTI INDIA PVT LTD. RUKMANI METALS & GASEOUS LTD BILL NO RD & FINAL BILL MR. NO. 96 MR. NO JUL MAY SEP

17 M/S GAURI SHANKER SINGH M/S GAURI SHANKER SINGH DEC FEB SAGAR ENTERPRISES, SURAJ PLANT & EQUIPMENT CORPORATION VISHWA INDUSTRIAL CO. LTD., B & P CEMENT PRODUCT ABC ELECTRICALS PVT.LTD. SHREE SAI ASSOCIATES WINDOWS HARDWARE WIZARD M/S. S V ENTERPRISES RUKMANI METALS & GASEOUS LTD SHREE SAI ASSOCIATES R.R. ENGINEERS & CONSULTANTS R.R. ENGINEERS & CONSULTANTS TELELINKS SYSTEMS & SERVICES UJJWAL SPORTS DEEPAK REFRIGERATION SERVICES SONAL ENTERPRISES., 53 BILL NO. 01 BILL NO. 011 BILL NO. 08 BILL NO. G-067 BILL NO MR. NO R--265 R-265 R-266 R-267 R-268 R-269 R-270 R-271 R-272 R-273 R-274 R-275 R-276 R APR MAY JUN OCT APR JUL APR MAR JUN JUN JUN JUN JUN JUN JUN JUN JUN JUN JUN JUN JUN JUL MAR MAY JUL GMMCO LTD., PS JAN JUL GMMCO LTD., PS JAN JAN JUL GMMCO LTD., PS JAN JUL GMMCO LTD., PS JAN JUL COOMER FABRICO, HAWRAH AMAR ENGINEERING WORKS TECHNO ENGINEERING & RUBBER INDUSTRIES MR. NO.254 BILL NO.AEW/55 BILL NO JUN JUN MAY

18 R.R. ENGINEERS & CONSULTANTS SANJAY KUMAR SINGH SHRADDHA ENTERPRISES, SONPUR, ADASA SHRADDHA ENTERPRISES, SONPUR, ADASA M/S GAURI SHANKER SINGH M/S GAURI SHANKER SINGH THE TASTE SENGUPTA HOSP & RESEARCH INSTI SENGUPTA HOSP & RESEARCH INSTI SENGUPTA HOSP & RESEARCH INSTI ASHA HOSPITAL ASHA HOSPITAL ASHA HOSPITAL ASHA HOSPITAL SURETECH HOSPITAL COLUMBIA HOSPITAL & RESEARCH CENTRE AROGYAM SUPERSPECIALITY HOSPITAL AROGYAM SUPERSPECIALITY HOSPITAL AROGYAM SUPERSPECIALITY HOSPITAL AROGYAM SUPERSPECIALITY HOSPITAL SHRIKRISHNA HRUDAYALA & CRITICAL CARE CENTRE SHRIKRISHNA HRUDAYALA & CRITICAL CARE CENTRE SURAJ EYE HOSPITAL SURAJ EYE HOSPITAL SURAJ EYE HOSPITAL CITY HOSPITAL,KAMPTEE LATA MANGESHKAR HOSPITAL CRECENT NURSING HOME,NAGPUR BILL NO. 12 R-188 R REL OF SD REL OF S/D ST ON A/C BILL 31-MAY MAY MAY APR JUL JUL JUL JUL JUL JUL JUL JUL JUL JUL

19 AROGYAM SUPERSPECIALITY HOSPITAL AROGYAM SUPERSPECIALITY HOSPITAL AROGYAM SUPERSPECIALITY HOSPITAL AROGYAM SUPERSPECIALITY HOSPITAL LATA MANGESHKAR HOSPITAL SURAJ EYE HOSPITAL AUG JUL JUL JUL JUL JUL JUL JUL JUL JUL JUL JUL JUL

20 BEML LTD SHREE BALAJI UDYOG SHREE BALAJI UDYOG EIMCO ELECON ( I ) LTD; EIMCO ELECON ( I ) LTD; MAY JUN JUL MAY MAY MAY JUN JUN JUN JUN JUL JUL JUL JUL EIMCO ELECON ( I ) LTD; ROTODYNE EQUIPTMENTS PVT. LTD, ROTODYNE EQUIPTMENTS PVT. LTD, MEERA ENTERPRISES VISHWA INDUSTRIAL CO. LTD., MOHINDRA ENTERPRISES SAGAR ENTERPRISES, GMMCO LTD., ME/5170/2F ME/5170/3F 038 PS MAY JUL JUN JUN JUN MAY MAY JUN JUN JUL JUL JUL JUL GMMCO LTD., BTL EPC LTD. (FORMERLY BENGAL TOOLS LTD) M/S.BBTA-RCPL(JV) M/S.BBTA-RCPL(JV) M/S BLA INFRASTRUCTURE(JV) BEML LTD BEML LTD BEML LTD BEML LTD BEML LTD BEML LTD BEML LTD BEML LTD BEML LTD BEML LTD PS PS TH ON A/C BILL 21 TH ON A/C BILL 8 TH ON A/C BILL JUN JUN MAY JUL JUL JUL JUL JUL JUL JUL JUL JUN JUN JUL JUL AUG JUL JUL JUL JUL JUL JUL JUL JUL JUL

21 BEML LTD BEML LTD ADITYA AIR PRODUCT PVT.LTD., ADITYA AIR PRODUCT PVT.LTD., RUKMANI METALS & GASEOUS LTD RUKMANI METALS & GASEOUS LTD ALLIED SALES & SERVICE CO. ACHARYA SAFETY SPARES CORPORATION PRATHAM INDUSTRIES S S EM JUN JUN JUN JUN JUN JUN JUN MAY NOV JUL JUL JUL JUL JUL JUL JUL JUL FIELD SPARES SALES AND SERVICES INDIA EQUIPMENTS, HINDUSTAN PETROLIUM CORPORATION LTD GP PETROLEUM LIMITED INDIAN OIL CORPORATION LTD SUN OIL COMPANY PVT.LTD. M/S GAURI SHANKER SINGH M/S. ARUN UDYOGA, JAIPUR COAL TRANSPORT CONTRACTOR,INDER UG TO OCM PFA / SEC Rly, Bilaspur M.R.AGARKAR M.R.AGARKAR M.R.AGARKAR SHYAM NARAYAN PANDEY RAJENDRA KUMAR BOPCHE M/s VYANKATESH TOURS & TRAVELS, GONDIA M/s VYANKATESH TOURS & TRAVELS, GONDIA M/s VYANKATESH TOURS & TRAVELS, GONDIA KHURANA TRAVELS KHURANA TRAVELS SANJAY TRAVELS AGENCY, SANJAY TRAVELS AGENCY, SANJAY TRAVELS AGENCY, KINGS TRAVELS KINGS TRAVELS KINGS TRAVELS ANSHUMAN ROY SANJAY AUTO ELECTRICALS &BATTERRY WORKS KARTAR SINGH LAMBA & SONS M/s SEJAL TOURS & TRAVELS, NAGPUR RAHIM TRAVELS RAHIM TRAVELS NGP/ MH / REL OF BC 3 RD ON A/C BILL 11-JUN JUN JUL JUL JUL JUL JUL JUL JUL JUL JUL AUG AUG AUG AUG AUG AUG

22 AROGYAM SUPERSPECIALITY HOSPITAL AROGYAM SUPERSPECIALITY HOSPITAL SHRIKRISHNA HRUDAYALA & CRITICAL CARE CENTRE SHRIKRISHNA HRUDAYALA & CRITICAL CARE CENTRE SHRIKRISHNA HRUDAYALA & CRITICAL CARE CENTRE SENGUPTA HOSP & RESEARCH INSTI SENGUPTA HOSP & RESEARCH INSTI ARNEJA INSTITUE OF CARDIOLOGY PVT.LTD, RAMDASPETH, NAGPUR ARNEJA INSTITUE OF CARDIOLOGY PVT.LTD, RAMDASPETH, NAGPUR YASHODA SUPER SPECIALITY HOSPITAL COLUMBIA HOSPITAL & RESEARCH CENTRE ASHA HOSPITAL CHAUDHARY HOSPITAL,NAGPUR

23 N.M.C MADAN MOHAN ENGINEERING WORKS., THE NATIONAL SMALL INDUSTRIES CORPORATION LTD. KINGS TRAVELS SANJAY TRAVELS AGENCY, KHURANA TRAVELS M/s VYANKATESH TOURS & TRAVELS, GONDIA BHAWANI CONSTRUCTION DURGESH NANDINI CONSTRUCTION M/S FIRDOUS CONSTRUCTION GENUINE SYSTEMS M/s C S ENGINEERING, NAGPUR APURBA KUMAR DUTTA PANKAJ CHOTIYA ASHEESH TAYAL RAMAWATAR GUPTA SHASHIKANT SHARMA SHILPI JHA SORDE KRISHNADAS KARADMARE RAMESH S. VIJAY SHENDE MANOHAR M.THAKRE REL OF BC REL OF BC ST ON A/C BILL JUL AUG MAR JUL JUL SHAHID INFRA GROUP M/S BLA INFRASTRUCTURE(JV) M/S. SADBHAV ENGINEERING LIMITED KEM & AI JOINT VENTURE CSIR-Central Institute of Mining and Fuel Research 1327 RAB/17-18/614 RAB/17-18/675 REL OF FUND MAY NOV DEC APR APR AUG JUL

24 SANJAY KUMAR SINGH A.R.KASHYAP PUNJAB TRANSPORT COMPANY S S CHHATWAL & COMPANY (CONTRACTORS) PVT. LTD., NEW DELHI KHANDELWAL EARTH MOVERS KEM & AI JOINT VENTURE PUNJAB TRANSPORT COMPANY PUNJAB TRANSPORT COMPANY SHRADDHA ENTERPRISES, SONPUR, ADASA 1ST ON A/C BILL 4 TH & FIANL BILL REL OF FUND REL OF FUND 1 ST ON A/C BILL REL OF FUND REL OF FUND REL OF FUND 2 ND & FINAL BILL JUL JUL JUL JUL JUL M/S BLA INFRASTRUCTURE(JV) M/S. SADBHAV ENGINEERING LIMITED DHYANESHWAR RANGARI HUDDAR VILAS D. BELE D.D. VIJAY NAINSUKH NAIK SHASHIKANT SHARMA DHULE K.L. SIAL MANISH SHREE SAI CATERERS & SERVICES VIVEK NARAYAN SHARMA RAB/17-18/614 RAB,17-18/675 RAB/17-18/ NOV DEC DEC

25 M.B.DESHPANDE RAHUL SINGH RAHUL SINGH LAXMAN GOVINDA MESHRAM HIMDIV CORPORATION SHAHID INFRA GROUP MAY AUG AUG AUG SHREE MEDICAL AND GENERAL STORES OM MEDICAL AND GENERAL STORES DHARAMPETH MEDICAL STORES SOBTI MEDICAL STORES M/S AVANTIKA MEDICAL & GEN.STORES (CODE NO ) BHARAT MEDICAL STORES JAI AMBIKA MEDICAL & GENERAL STORES BOMBAY MEDICAL STORES GURU HARKRISHAN MEDICAL & GENERAL STORES MOTWANI MEDICAL STORES SHRI GODAWARI MEDICAL STORES MOTWANI MEDICAL STORES GOVIND MEDICAL STORES JUL JUL JUL JUL JUL JUL JUL JUL JUL JUL M/S. SADBHAV ENGINEERING LIMITED PUNJAB TRANSPORT COMPANY PUNJAB TRANSPORT COMPANY KEM & AI JOINT VENTURE KEM & AI JOINT VENTURE REL OF FUND 76 TH ON A/C BILL 77 TH ON A/C BILL 40 TH ON A/C BILL 39 TH ON A/C BILL JUL