Refunds For The Month of January'2017
Sl.No. |
PARTY NAME |
CHEQUE_NO |
CHEQUE DATE |
NET AMOUNT |
RDO NUMBER |
BANK NAME |
| 1 | BHUSHAN POWER & STEEL LIMITED (291092 ) | 824683 | 30/jan/2017 | 7129579.55 | 128244/17008702354 | UCO BANK, MCL EXTENSION |
| 2 | MAA SHAKAMBARI STEEL LTD. (601850 ) | 824618 | 13/jan/2017 | 0 | 121757/16015402010 | UCO BANK, MCL EXTENSION |
| 3 | MAA SHAKAMBARI STEEL LTD. (601850 ) | 824619 | 13/jan/2017 | 0 | 121725/16011701978 | UCO BANK, MCL EXTENSION |
| 4 | VARDHMAN ROADLINES PVT. LTD. (601887 ) | 824684 | 30/jan/2017 | 10557715 | 128485/17017302582 | UCO BANK, MCL EXTENSION |