Refunds for the Month of December'2017

Sl.No.
PARTY NAME
CHEQUE_NO
CHEQUE DATE
NET AMOUNT
RDO NUMBER
BANK NAME
1
AGARWAL  FUEL CORPORATION PVT LTD (601721 ) 907806 26/dec/2017
0
129043/17022703134
AXIS SAMBALPUR (CURRENT)
2
AKHANKSHIT ENTERPRISES (601606 ) 907807 26/dec/2017
0
129206/17025103301
AXIS SAMBALPUR (CURRENT)
3
AKHANKSHIT ENTERPRISES (601606 ) 907808 26/dec/2017
0
127915/17008402025
AXIS SAMBALPUR (CURRENT)
4
AKHANKSHIT ENTERPRISES (601606 ) 907809 26/dec/2017
0
127916/17011302026
AXIS SAMBALPUR (CURRENT)
5
AKHANKSHIT ENTERPRISES (601606 ) 907810 26/dec/2017
0
127917/17011402027
AXIS SAMBALPUR (CURRENT)
6
AKHANKSHIT ENTERPRISES (601606 ) 907816 26/dec/2017
0
131907/18010900690
AXIS SAMBALPUR (CURRENT)
7
AKHANKSHIT ENTERPRISES (601606 ) 907817 26/dec/2017
0
131906/18006800689
AXIS SAMBALPUR (CURRENT)
8
AKHANKSHIT ENTERPRISES (601606 ) 907818 26/dec/2017
0
131277/18000600070
AXIS SAMBALPUR (CURRENT)
9
AKHANKSHIT ENTERPRISES (601606 ) 907819 26/dec/2017
0
130616/17023104684
AXIS SAMBALPUR (CURRENT)
10
AKHANKSHIT ENTERPRISES (601606 ) 907820 26/dec/2017
0
130027/17022304099
AXIS SAMBALPUR (CURRENT)
11
AKHANKSHIT ENTERPRISES (601606 ) 907821 26/dec/2017
0
129983/17029904055
AXIS SAMBALPUR (CURRENT)
12
AKHANKSHIT ENTERPRISES (601606 ) 907822 26/dec/2017
0
129742/17029503815
AXIS SAMBALPUR (CURRENT)
13
AKHANKSHIT ENTERPRISES (601606 ) OB0631 24/dec/2017
0
130617/17029704685
ORIENTAL BANK OF COMMERCE
14
ANAMIKA   ENTERPRISES (600172 ) 907815 26/dec/2017
0
127941/17011602050
AXIS SAMBALPUR (CURRENT)
15
BADRINARAYAN COAL SUPPLIER (601833 ) 907793 26/dec/2017
0
130798/17060604865
AXIS SAMBALPUR (CURRENT)
16
BADRINARAYAN COAL SUPPLIER (601833 ) 907794 26/dec/2017
0
130135/17006404206
AXIS SAMBALPUR (CURRENT)
17
BADRINARAYAN COAL SUPPLIER (601833 ) 907795 26/dec/2017
0
129797/17037603870
AXIS SAMBALPUR (CURRENT)
18
BADRINARAYAN COAL SUPPLIER (601833 ) 907796 26/dec/2017
0
129766/17038503839
AXIS SAMBALPUR (CURRENT)
19
BADRINARAYAN COAL SUPPLIER (601833 ) 907797 26/dec/2017
0
129382/17004403473
AXIS SAMBALPUR (CURRENT)
20
BADRINARAYAN COAL SUPPLIER (601833 ) 907798 26/dec/2017
0
128844/17023002935
AXIS SAMBALPUR (CURRENT)
21
BADRINARAYAN COAL SUPPLIER (601833 ) 907799 26/dec/2017
0
128843/17030502934
AXIS SAMBALPUR (CURRENT)
22
BADRINARAYAN COAL SUPPLIER (601833 ) 907800 26/dec/2017
0
128842/17035902933
AXIS SAMBALPUR (CURRENT)
23
BADRINARAYAN COAL SUPPLIER (601833 ) 907801 26/dec/2017
0
128778/17024902869
AXIS SAMBALPUR (CURRENT)
24
BADRINARAYAN COAL SUPPLIER (601833 ) 907802 26/dec/2017
0
128000/17018402109
AXIS SAMBALPUR (CURRENT)
25
BADRINARAYAN COAL SUPPLIER (601833 ) 907803 26/dec/2017
0
127746/17015801860
AXIS SAMBALPUR (CURRENT)
26
BADRINARAYAN COAL SUPPLIER (601833 ) 907804 26/dec/2017
0
127510/17017001634
AXIS SAMBALPUR (CURRENT)
27
BADRINARAYAN COAL SUPPLIER (601833 ) 907805 26/dec/2017
0
130803/17038704870
AXIS SAMBALPUR (CURRENT)
28
BADRINARAYAN COAL SUPPLIER (601833 ) 907811 26/dec/2017
0
127293/17013601419
AXIS SAMBALPUR (CURRENT)
29
BADRINARAYAN COAL SUPPLIER (601833 ) 907812 26/dec/2017
0
127292/17012301418
AXIS SAMBALPUR (CURRENT)
30
BADRINARAYAN COAL SUPPLIER (601833 ) 907813 26/dec/2017
0
126974/17012401110
AXIS SAMBALPUR (CURRENT)
31
BADRINARAYAN COAL SUPPLIER (601833 ) 907814 26/dec/2017
0
126552/17009200692
AXIS SAMBALPUR (CURRENT)
32
BANADURGA COAL TRADERS (600642 ) OB0657 24/dec/2017
11406.43
128878/17012202969
ORIENTAL BANK OF COMMERCE
33
BASUDEV  COAL  AGENCY (600138 ) 907775 26/dec/2017
0
131159/17005705222
AXIS SAMBALPUR (CURRENT)
34
BASUDEV  COAL  AGENCY (600138 ) 907776 26/dec/2017
0
131158/17005605221
AXIS SAMBALPUR (CURRENT)
35
BASUDEV  COAL  AGENCY (600138 ) 907777 26/dec/2017
0
130912/17065404976
AXIS SAMBALPUR (CURRENT)
36
BASUDEV  COAL  AGENCY (600138 ) 907778 26/dec/2017
0
128927/17015103018
AXIS SAMBALPUR (CURRENT)
37
BASUDEV  COAL  AGENCY (600138 ) 907779 26/dec/2017
0
128267/17021702375
AXIS SAMBALPUR (CURRENT)
38
BATHINA  ENTERPRISES (600241 ) 907774 26/dec/2017
0
125582/16040905793
AXIS SAMBALPUR (CURRENT)
39
BHARGAV  COAL  TRADERS (600185 ) 907772 26/dec/2017
0
130658/17023604726
AXIS SAMBALPUR (CURRENT)
40
BHARGAV  COAL  TRADERS (600185 ) 907773 26/dec/2017
0
130012/17043904084
AXIS SAMBALPUR (CURRENT)
41
BIRAJA ASSOCIATES (600664 ) 907749 24/dec/2017
558.69
130497/17055104565
AXIS SAMBALPUR (CURRENT)
42
BIRAJA ASSOCIATES (600664 ) 907750 24/dec/2017
10722.87
130747/17024004815
AXIS SAMBALPUR (CURRENT)
43
BIRAJA ASSOCIATES (600664 ) 907751 24/dec/2017
10260.07
130748/17001104816
AXIS SAMBALPUR (CURRENT)
44
CRACKERS INDIA (ALLOYS) LTD. (220832 ) 907740 24/dec/2017
41114.61
131747/18005800532
AXIS SAMBALPUR (CURRENT)
45
CRACKERS INDIA (ALLOYS) LTD. (220832 ) 907741 24/dec/2017
270306.62
131993/18009400774
AXIS SAMBALPUR (CURRENT)
46
DB POWER  LTD. (461873 ) OB0633 24/dec/2017
1081008.42
129575/17027303651
ORIENTAL BANK OF COMMERCE
47
DB POWER  LTD. (461873 ) OB0634 24/dec/2017
3765458.75
129576/17031003652
ORIENTAL BANK OF COMMERCE
48
DB POWER  LTD. (461873 ) OB0635 24/dec/2017
4764011.61
131533/18002200324
ORIENTAL BANK OF COMMERCE
49
DB POWER  LTD. (461873 ) OB0636 24/dec/2017
1373258.74
128114/17019902222
ORIENTAL BANK OF COMMERCE
50
DB POWER  LTD. (461873 ) OB0637 24/dec/2017
2793254.42
131236/18000400029
ORIENTAL BANK OF COMMERCE
51
DB POWER  LTD. (461873 ) OB0638 24/dec/2017
320081.18
130362/17030304450
ORIENTAL BANK OF COMMERCE
52
DB POWER  LTD. (461873 ) OB0639 24/dec/2017
3563556.39
129147/17028903238
ORIENTAL BANK OF COMMERCE
53
DB POWER  LTD. (461873 ) OB0640 24/dec/2017
2536153.24
128732/17020302823
ORIENTAL BANK OF COMMERCE
54
DB POWER  LTD. (461873 ) OB0641 24/dec/2017
17127.44
127357/17012801486
ORIENTAL BANK OF COMMERCE
55
DB POWER  LTD. (461873 ) OB0642 24/dec/2017
6933943.58
128028/17012502137
ORIENTAL BANK OF COMMERCE
56
DEBASISH KHANDUAL (601728 ) 907785 26/dec/2017
0
131273/18002300066
AXIS SAMBALPUR (CURRENT)
57
DEBRANJAN PRADHAN (600468 ) 907752 24/dec/2017
58035.53
127806/17018901919
AXIS SAMBALPUR (CURRENT)
58
DEBRANJAN PRADHAN (600468 ) 907753 24/dec/2017
153.56
130020/17044304092
AXIS SAMBALPUR (CURRENT)
59
DEBRANJAN PRADHAN (600468 ) 907754 24/dec/2017
179.7
131243/18000100036
AXIS SAMBALPUR (CURRENT)
60
DEBRANJAN PRADHAN (600468 ) 907755 24/dec/2017
179.77
131244/18000800037
AXIS SAMBALPUR (CURRENT)
61
DEBRANJAN PRADHAN (600468 ) 907756 24/dec/2017
496.15
131894/18004100677
AXIS SAMBALPUR (CURRENT)
62
DEBRANJAN PRADHAN (600468 ) 907757 24/dec/2017
193.83
130021/17046504093
AXIS SAMBALPUR (CURRENT)
63
DEEPAK CHOUDHARY (600769 ) 907786 26/dec/2017
0
127102/17011401220
AXIS SAMBALPUR (CURRENT)
64
DEEPAK CHOUDHARY (600769 ) 907787 26/dec/2017
0
129767/17038603840
AXIS SAMBALPUR (CURRENT)
65
DEEPAK CHOUDHARY (600769 ) 907788 26/dec/2017
0
129768/17036703841
AXIS SAMBALPUR (CURRENT)
66
FRIENDS COAL TRADERS (600376 ) 907789 26/dec/2017
0
129337/17034503428
AXIS SAMBALPUR (CURRENT)
67
GEETEEKA ENTERPRISES (601890 ) 826619 10/dec/2017
138.24
130132/17045804203
UCO BANK, MCL EXTENSION
68
GEETEEKA ENTERPRISES (601890 ) 826620 10/dec/2017
132.88
129375/17031203466
UCO BANK, MCL EXTENSION
69
GOURISANKAR ENTERPRISES (601763 ) 907780 26/dec/2017
0
128466/17009702563
AXIS SAMBALPUR (CURRENT)
70
GOURISANKAR ENTERPRISES (601763 ) 907781 26/dec/2017
0
128467/17012302564
AXIS SAMBALPUR (CURRENT)
71
GOURISANKAR ENTERPRISES (601763 ) 907782 26/dec/2017
0
128933/17015703024
AXIS SAMBALPUR (CURRENT)
72
GOURISANKAR ENTERPRISES (601763 ) 907783 26/dec/2017
0
128932/17015603023
AXIS SAMBALPUR (CURRENT)
73
GOURISANKAR ENTERPRISES (601763 ) 907784 26/dec/2017
0
130107/17046504178
AXIS SAMBALPUR (CURRENT)
74
GURPRIT ENTERPRISES PVT. LTD. (601304 ) 826819 26/dec/2017
1076.55
130618/17029804686
UCO BANK, MCL EXTENSION
75
GURPRIT ENTERPRISES PVT. LTD. (601304 ) 826820 26/dec/2017
2473.07
130619/17029904687
UCO BANK, MCL EXTENSION
76
GURPRIT ENTERPRISES PVT. LTD. (601304 ) 907760 24/dec/2017
950.57
129329/17014203420
AXIS SAMBALPUR (CURRENT)
77
GURPRIT ENTERPRISES PVT. LTD. (601304 ) 907761 24/dec/2017
316.84
129806/17016403878
AXIS SAMBALPUR (CURRENT)
78
GURPRIT ENTERPRISES PVT. LTD. (601304 ) 907762 24/dec/2017
366.38
129807/17020203879
AXIS SAMBALPUR (CURRENT)
79
GURPRIT ENTERPRISES PVT. LTD. (601304 ) 907763 24/dec/2017
1594.24
129935/17021504007
AXIS SAMBALPUR (CURRENT)
80
GURPRIT ENTERPRISES PVT. LTD. (601304 ) 907764 24/dec/2017
483.4
127856/17012001967
AXIS SAMBALPUR (CURRENT)
81
GURPRIT ENTERPRISES PVT. LTD. (601304 ) 907765 24/dec/2017
814.11
128308/17014602416
AXIS SAMBALPUR (CURRENT)
82
GURPRIT ENTERPRISES PVT. LTD. (601304 ) 907766 24/dec/2017
5856.23
128890/17013002981
AXIS SAMBALPUR (CURRENT)
83
GURPRIT ENTERPRISES PVT. LTD. (601304 ) 907767 24/dec/2017
1555.98
128992/17021903083
AXIS SAMBALPUR (CURRENT)
84
GURPRIT ENTERPRISES PVT. LTD. (601304 ) 907768 24/dec/2017
483.39
129046/17016503137
AXIS SAMBALPUR (CURRENT)
85
GURPRIT ENTERPRISES PVT. LTD. (601304 ) 907769 24/dec/2017
316.85
129189/17013603281
AXIS SAMBALPUR (CURRENT)
86
GURPRIT SINGH CHAWLA HUF (601900 ) 826621 10/dec/2017
494.38
131706/18004000505
UCO BANK, MCL EXTENSION
87
GURPRIT SINGH CHAWLA HUF (601900 ) 826622 10/dec/2017
10608.65
131903/18010700686
UCO BANK, MCL EXTENSION
88
GURPRIT SINGH CHAWLA HUF (601900 ) OB0625 24/dec/2017
480944
131573/18002200359
ORIENTAL BANK OF COMMERCE
89
HI-TECH MINERALS & ASSOCIATES (601576 ) 826822 26/dec/2017
0
131122/17004005185
UCO BANK, MCL EXTENSION
90
HINDALCO INDUSTRIES LIMITED ( UNIT:- ADITYA ALUMINIUM) (401837 ) 941346 03/dec/2017
45418.2
128647/17025702740
ANDRA BANK, BURLA
91
HINDALCO INDUSTRIES LIMITED ( UNIT:- ADITYA ALUMINIUM) (401837 ) 941347 03/dec/2017
397.21
128646/17018402739
ANDRA BANK, BURLA
92
HINDALCO INDUSTRIES LIMITED ( UNIT:- ADITYA ALUMINIUM) (401837 ) 941361 03/dec/2017
28586.86
128179/17020602287
ANDRA BANK, BURLA
93
HINDALCO INDUSTRIES LIMITED ( UNIT:- ADITYA ALUMINIUM) (401837 ) 941362 03/dec/2017
34625.34
128180/17013902288
ANDRA BANK, BURLA
94
HINDALCO INDUSTRIES LIMITED ( UNIT:- ADITYA ALUMINIUM) (401837 ) 941363 03/dec/2017
397.21
127819/17010001932
ANDRA BANK, BURLA
95
HINDALCO INDUSTRIES LIMITED ( UNIT:- ADITYA ALUMINIUM) (401837 ) 941364 03/dec/2017
397.22
130241/17030204312
ANDRA BANK, BURLA
96
HINDALCO INDUSTRIES LIMITED ( UNIT:- ADITYA ALUMINIUM) (401837 ) 941365 03/dec/2017
18588.11
129131/17023803222
ANDRA BANK, BURLA
97
HINDALCO INDUSTRIES LIMITED ( UNIT:- ADITYA ALUMINIUM) (401837 ) 941366 03/dec/2017
88962.72
130242/17034504313
ANDRA BANK, BURLA
98
HINDALCO INDUSTRIES LIMITED ( UNIT:- ADITYA ALUMINIUM) (401837 ) 941367 03/dec/2017
68709.87
129132/17028803223
ANDRA BANK, BURLA
99
HINDALCO INDUSTRIES LIMITED ( UNIT:- ADITYA ALUMINIUM) (401837 ) 941368 03/dec/2017
2637.26
129648/17028103722
ANDRA BANK, BURLA
100
HINDALCO INDUSTRIES LIMITED (291094 ) 941369 03/dec/2017
110.4
131057/17026505117
ANDRA BANK, BURLA
101
HINDALCO INDUSTRIES LIMITED (291095 ) 941354 03/dec/2017
580.08
129505/17014903596
ANDRA BANK, BURLA
102
HINDALCO INDUSTRIES LIMITED (291095 ) 941355 03/dec/2017
542.26
131723/18004100508
ANDRA BANK, BURLA
103
HINDALCO INDUSTRIES LIMITED (291095 ) 941356 03/dec/2017
1003.05
128575/17011402671
ANDRA BANK, BURLA
104
HINDALCO INDUSTRIES LIMITED (291095 ) 941357 03/dec/2017
778.03
128227/17009702335
ANDRA BANK, BURLA
105
HINDALCO INDUSTRIES LIMITED (291095 ) 941358 03/dec/2017
1430.36
131480/18002100270
ANDRA BANK, BURLA
106
HINDALCO INDUSTRIES LIMITED (291095 ) 941359 03/dec/2017
580.07
129989/17016804061
ANDRA BANK, BURLA
107
HINDALCO INDUSTRIES LIMITED (291095 ) 941360 03/dec/2017
580.06
128961/17012303052
ANDRA BANK, BURLA
108
HINDALCO INDUSTRIES LIMITED (401839 ) 941370 03/dec/2017
413.17
130243/17035004314
ANDRA BANK, BURLA
109
HINDALCO INDUSTRIES LIMITED (401839 ) 941371 03/dec/2017
377.29
130244/17047704315
ANDRA BANK, BURLA
110
HINDALCO INDUSTRIES LIMITED (401839 ) 941372 03/dec/2017
817.23
130245/17049504316
ANDRA BANK, BURLA
111
HINDALCO INDUSTRIES LIMITED (401839 ) 941373 03/dec/2017
927.17
128178/17024402286
ANDRA BANK, BURLA
112
HINDALCO INDUSTRIES LIMITED (401839 ) 941374 03/dec/2017
742.47
128177/17019502285
ANDRA BANK, BURLA
113
HINDALCO INDUSTRIES LIMITED (401839 ) 941375 03/dec/2017
320.2
129646/17033003720
ANDRA BANK, BURLA
114
HINDALCO INDUSTRIES LIMITED (401839 ) 941376 03/dec/2017
742.48
129645/17035103719
ANDRA BANK, BURLA
115
HINDALCO INDUSTRIES LIMITED (401839 ) 941377 03/dec/2017
377.3
128645/17022002738
ANDRA BANK, BURLA
116
HINDALCO INDUSTRIES LIMITED (401839 ) 941378 03/dec/2017
225.81
128644/17023702737
ANDRA BANK, BURLA
117
HINDALCO INDUSTRIES LIMITED (401839 ) 941379 03/dec/2017
927.15
128653/17026602746
ANDRA BANK, BURLA
118
HINDALCO INDUSTRIES LIMITED (401839 ) 941380 03/dec/2017
225.81
128176/17018302284
ANDRA BANK, BURLA
119
HINDALCO INDUSTRIES LIMITED (401839 ) 941381 03/dec/2017
742.48
129134/17024403225
ANDRA BANK, BURLA
120
HINDALCO INDUSTRIES LIMITED (401839 ) 941382 03/dec/2017
320.19
129133/17031603224
ANDRA BANK, BURLA
121
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) 941305 03/dec/2017
422.3
128358/17015102455
ANDRA BANK, BURLA
122
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) 941310 03/dec/2017
388.43
131042/17026405106
ANDRA BANK, BURLA
123
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) 941311 03/dec/2017
388.44
131074/17026805150
ANDRA BANK, BURLA
124
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) 941312 03/dec/2017
369.85
131635/18005900421
ANDRA BANK, BURLA
125
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) 941313 03/dec/2017
402.09
131634/18003300420
ANDRA BANK, BURLA
126
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) 941314 03/dec/2017
8967.97
131161/17005905224
ANDRA BANK, BURLA
127
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) 941315 03/dec/2017
448.02
128356/17009802453
ANDRA BANK, BURLA
128
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) 941316 03/dec/2017
589.03
128357/17023302454
ANDRA BANK, BURLA
129
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) 941317 03/dec/2017
467.95
128338/17007502445
ANDRA BANK, BURLA
130
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) 941318 03/dec/2017
388.42
131027/17026305091
ANDRA BANK, BURLA
131
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) 941319 03/dec/2017
7023.08
128360/17016002457
ANDRA BANK, BURLA
132
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) 941320 03/dec/2017
448.02
128359/17009902456
ANDRA BANK, BURLA
133
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) 941321 03/dec/2017
353.88
129970/17021904042
ANDRA BANK, BURLA
134
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) 941322 03/dec/2017
370.38
129969/17020004041
ANDRA BANK, BURLA
135
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) 941323 03/dec/2017
335.88
128774/17011902865
ANDRA BANK, BURLA
136
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) 941324 03/dec/2017
465.28
127874/17010801996
ANDRA BANK, BURLA
137
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) 941325 03/dec/2017
265.28
128743/17020602834
ANDRA BANK, BURLA
138
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) 941326 03/dec/2017
163377.45
131732/18003200518
ANDRA BANK, BURLA
139
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) 941327 03/dec/2017
415.38
128017/17007402127
ANDRA BANK, BURLA
140
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) 941328 03/dec/2017
430.76
128018/17007502128
ANDRA BANK, BURLA
141
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) 941329 03/dec/2017
5538.92
130562/17053604630
ANDRA BANK, BURLA
142
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) 94133 03/dec/2017
355.1
129997/17043404069
ANDRA BANK, BURLA
143
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) 941330 03/dec/2017
313.84
129999/17043704071
ANDRA BANK, BURLA
144
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) 941331 03/dec/2017
364.21
130559/17021204627
ANDRA BANK, BURLA
145
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) 941332 03/dec/2017
350.12
130561/17022804629
ANDRA BANK, BURLA
146
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) 941333 03/dec/2017
30024.02
127930/17018202039
ANDRA BANK, BURLA
147
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) 941334 03/dec/2017
146.14
128775/17011802866
ANDRA BANK, BURLA
148
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) 941335 03/dec/2017
365.44
129998/17016904070
ANDRA BANK, BURLA
149
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) 941337 03/dec/2017
307.17
131075/17002605151
ANDRA BANK, BURLA
150
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) 941338 03/dec/2017
360.74
131078/17001405138
ANDRA BANK, BURLA
151
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) 941339 03/dec/2017
396.41
131360/18001100152
ANDRA BANK, BURLA
152
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) 941340 03/dec/2017
394.89
131920/18006900703
ANDRA BANK, BURLA
153
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) 941341 03/dec/2017
327.68
129529/17019203617
ANDRA BANK, BURLA
154
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) 941342 03/dec/2017
209.54
128637/17011402723
ANDRA BANK, BURLA
155
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) 941343 03/dec/2017
1211.78
131359/18001700151
ANDRA BANK, BURLA
156
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) 941344 03/dec/2017
197.93
128657/17026002750
ANDRA BANK, BURLA
157
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) 941345 03/dec/2017
296.16
128920/17015203009
ANDRA BANK, BURLA
158
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) 941348 03/dec/2017
197.93
128660/17018802755
ANDRA BANK, BURLA
159
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) 941349 03/dec/2017
392.8
131459/18001600262
ANDRA BANK, BURLA
160
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) 941350 03/dec/2017
23803.73
129512/17026703602
ANDRA BANK, BURLA
161
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) 941351 03/dec/2017
486.03
129513/17015003603
ANDRA BANK, BURLA
162
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) 941352 03/dec/2017
431.68
129528/17019103616
ANDRA BANK, BURLA
163
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) 941353 03/dec/2017
341.26
131361/18004400153
ANDRA BANK, BURLA
164
HINDALCO INDUSTRIES LIMITED (UNIT :ADITYA ALUMINIUM) (601787 ) OB0619 24/dec/2017
141984
130563/17028804631
ORIENTAL BANK OF COMMERCE
165
HINDALCO INDUSTRIES LTD (601794 ) 941306 03/dec/2017
224.15
131618/18002400404
ANDRA BANK, BURLA
166
HINDALCO INDUSTRIES LTD (601794 ) 941307 03/dec/2017
291.34
131597/18004800383
ANDRA BANK, BURLA
167
HINDALCO INDUSTRIES LTD (601794 ) 941308 03/dec/2017
740.36
128683/17011502776
ANDRA BANK, BURLA
168
HINDALCO INDUSTRIES LTD (601794 ) 941309 03/dec/2017
968.29
131598/18002800384
ANDRA BANK, BURLA
169
HINDALCO INDUSTRIES LTD (601794 ) 941383 03/dec/2017
920.73
131901/18010500684
ANDRA BANK, BURLA
170
HINDALCO INDUSTRIES LTD (601794 ) 941384 03/dec/2017
487.78
129502/17018703593
ANDRA BANK, BURLA
171
HINDALCO INDUSTRIES LTD (601794 ) 941385 03/dec/2017
872.3
131331/18000700123
ANDRA BANK, BURLA
172
HINDALCO INDUSTRIES LTD (601794 ) 941386 03/dec/2017
480.73
127422/17007601548
ANDRA BANK, BURLA
173
HINDALCO INDUSTRIES LTD (601794 ) 941387 03/dec/2017
424.13
129486/17034203577
ANDRA BANK, BURLA
174
HINDALCO INDUSTRIES LTD (601794 ) 941388 03/dec/2017
732.64
127285/17012501411
ANDRA BANK, BURLA
175
HINDALCO INDUSTRIES LTD (601794 ) 941389 03/dec/2017
118.07
129996/17043304068
ANDRA BANK, BURLA
176
HINDALCO INDUSTRIES LTD (601794 ) 941390 03/dec/2017
311.05
131596/18004700382
ANDRA BANK, BURLA
177
HINDUSTAN TRADERS (601202 ) 826821 26/dec/2017
0
128906/17014602997
UCO BANK, MCL EXTENSION
178
ICON  ASSOCIATES (601668 ) 826772 26/dec/2017
6659.68
127944/17006002053
UCO BANK, MCL EXTENSION
179
ICON  ASSOCIATES (601668 ) 826773 26/dec/2017
6957.74
127945/17006802054
UCO BANK, MCL EXTENSION
180
JAGRITI COAL & MINERALS (601208 ) 826768 26/dec/2017
385.93
131424/18005900214
UCO BANK, MCL EXTENSION
181
JAGRITI COAL & MINERALS (601208 ) 826769 26/dec/2017
119.57
131425/18000500215
UCO BANK, MCL EXTENSION
182
JAGRITI COAL & MINERALS (601208 ) 826770 26/dec/2017
119.57
131623/18000900409
UCO BANK, MCL EXTENSION
183
JAGRITI COAL & MINERALS (601208 ) 826771 26/dec/2017
14354.66
131624/18005700410
UCO BANK, MCL EXTENSION
184
JAGRITI COAL & MINERALS (601208 ) 826823 26/dec/2017
198.71
126648/17015900788
UCO BANK, MCL EXTENSION
185
JAGRITI COAL & MINERALS (601208 ) 826824 26/dec/2017
686.31
126990/17009801126
UCO BANK, MCL EXTENSION
186
JAGRITI COAL & MINERALS (601208 ) 826825 26/dec/2017
113.29
127396/17014101524
UCO BANK, MCL EXTENSION
187
JAGRITI COAL & MINERALS (601208 ) 826826 26/dec/2017
113.3
127911/17027502021
UCO BANK, MCL EXTENSION
188
JAGRITI COAL & MINERALS (601208 ) 826827 26/dec/2017
139.77
128317/17009702425
UCO BANK, MCL EXTENSION
189
JAGRITI COAL & MINERALS (601208 ) 826828 26/dec/2017
4923.41
128318/17022602426
UCO BANK, MCL EXTENSION
190
JAGRITI COAL & MINERALS (601208 ) 826829 26/dec/2017
3867.07
128347/17023102436
UCO BANK, MCL EXTENSION
191
JAGRITI COAL & MINERALS (601208 ) 826830 26/dec/2017
4021.83
129044/17022803135
UCO BANK, MCL EXTENSION
192
JAGRITI COAL & MINERALS (601208 ) 826831 26/dec/2017
103.62
129395/17036803486
UCO BANK, MCL EXTENSION
193
JAGRITI COAL & MINERALS (601208 ) 826832 26/dec/2017
509.47
129796/17039503869
UCO BANK, MCL EXTENSION
194
JAGRITI COAL & MINERALS (601208 ) 826833 26/dec/2017
200.2
130663/17050604730
UCO BANK, MCL EXTENSION
195
JAGRITI COAL & MINERALS (601208 ) 826834 26/dec/2017
274.73
130664/17007404731
UCO BANK, MCL EXTENSION
196
JAGRITI COAL & MINERALS (601208 ) 826835 26/dec/2017
12885.39
130900/17025204964
UCO BANK, MCL EXTENSION
197
JAGRITI COAL & MINERALS (601208 ) 826836 26/dec/2017
281.2
131391/18002000183
UCO BANK, MCL EXTENSION
198
JAY DADI TRADERS (601878 ) 826623 10/dec/2017
1333.9
130601/17055104669
UCO BANK, MCL EXTENSION
199
JAY DADI TRADERS (601878 ) 826624 10/dec/2017
2121.81
129755/17041703828
UCO BANK, MCL EXTENSION
200
JAY DADI TRADERS (601878 ) 826625 10/dec/2017
2491.12
130540/17053104608
UCO BANK, MCL EXTENSION
201
JAY DADI TRADERS (601878 ) 826626 10/dec/2017
404.01
130913/17065504977
UCO BANK, MCL EXTENSION
202
JAY DADI TRADERS (601878 ) 826627 10/dec/2017
4267.74
130002/17043604074
UCO BANK, MCL EXTENSION
203
JINDAL  STAINLESS  LTD. (221027 ) 826628 10/dec/2017
2782.93
126720/17012400860
UCO BANK, MCL EXTENSION
204
JINDAL  STAINLESS  LTD. (221027 ) 826629 10/dec/2017
2475.13
127131/17005001262
UCO BANK, MCL EXTENSION
205
JINDAL  STAINLESS  LTD. (221027 ) 826630 10/dec/2017
1737.55
126719/17016600859
UCO BANK, MCL EXTENSION
206
JINDAL  STAINLESS  LTD. (221027 ) 826631 10/dec/2017
4282.89
127628/17024301747
UCO BANK, MCL EXTENSION
207
JINDAL  STAINLESS  LTD. (221027 ) 826632 10/dec/2017
2911.1
126458/17011700599
UCO BANK, MCL EXTENSION
208
JINDAL POWER LIMITED (401838 ) CN0214 24/dec/2017
26320.92
127641/17008401758
CANARA BANK, SAMBALPUR
209
JINDAL POWER LIMITED (401838 ) CN0220 24/dec/2017
14759.2
127640/17008301757
CANARA BANK, SAMBALPUR
210
JINDAL POWER LIMITED (401838 ) CN0221 24/dec/2017
24594.56
127259/17005901393
CANARA BANK, SAMBALPUR
211
JINDAL POWER LIMITED (401838 ) CN0222 24/dec/2017
14758.22
127260/17006001394
CANARA BANK, SAMBALPUR
212
JINDAL POWER LIMITED (461874 ) CN0215 24/dec/2017
23643.97
128112/17013602216
CANARA BANK, SAMBALPUR
213
JINDAL POWER LIMITED (461874 ) CN0216 24/dec/2017
12590.22
128250/17014202347
CANARA BANK, SAMBALPUR
214
JINDAL POWER LIMITED (461874 ) CN0217 24/dec/2017
863645.97
129100/17023103191
CANARA BANK, SAMBALPUR
215
JINDAL POWER LIMITED (461874 ) CN0218 24/dec/2017
1197.95
129193/17024703285
CANARA BANK, SAMBALPUR
216
JINDAL POWER LIMITED (461874 ) CN0219 24/dec/2017
718.17
129706/17028903780
CANARA BANK, SAMBALPUR
217
JINDAL POWER LIMITED (461874 ) OB0644 24/dec/2017
1193586
129736/17032503783
ORIENTAL BANK OF COMMERCE
218
JINDAL STAINLESS LIMITED (401706 ) 826633 10/dec/2017
1400.47
126851/17010300988
UCO BANK, MCL EXTENSION
219
JINDAL STAINLESS LIMITED (401706 ) 826634 10/dec/2017
2386.21
126853/17010500990
UCO BANK, MCL EXTENSION
220
JINDAL STAINLESS LIMITED (401706 ) 826635 10/dec/2017
1574.66
126852/17010400989
UCO BANK, MCL EXTENSION
221
JINDAL STAINLESS LIMITED (401706 ) 826636 10/dec/2017
1372.12
126541/17009000683
UCO BANK, MCL EXTENSION
222
JINDAL STAINLESS LIMITED (401706 ) 826637 10/dec/2017
3222.79
127568/17014701690
UCO BANK, MCL EXTENSION
223
JINDAL STAINLESS LIMITED (401706 ) 826638 10/dec/2017
3048.6
127567/17014601689
UCO BANK, MCL EXTENSION
224
JINDAL STAINLESS LIMITED (401706 ) 826640 10/dec/2017
3048.61
127174/17013201305
UCO BANK, MCL EXTENSION
225
JINDAL STAINLESS LIMITED (401706 ) 826641 10/dec/2017
1756.37
129128/17028603219
UCO BANK, MCL EXTENSION
226
JINDAL STAINLESS LIMITED (401706 ) 826642 10/dec/2017
9743.39
128641/17021802734
UCO BANK, MCL EXTENSION
227
JINDAL STAINLESS LIMITED (401706 ) 826643 10/dec/2017
4521.76
128643/17023602736
UCO BANK, MCL EXTENSION
228
JINDAL STAINLESS LIMITED (401706 ) 826644 10/dec/2017
3222.8
128642/17021902735
UCO BANK, MCL EXTENSION
229
JINDAL STAINLESS LIMITED (401706 ) 826645 10/dec/2017
9401.01
128640/17021702733
UCO BANK, MCL EXTENSION
230
JINDAL STAINLESS LIMITED (401706 ) 826646 10/dec/2017
5846.37
129130/17024303221
UCO BANK, MCL EXTENSION
231
JINDAL STAINLESS LIMITED (401706 ) 826647 10/dec/2017
2797.45
126540/17008900682
UCO BANK, MCL EXTENSION
232
JINDAL STAINLESS LIMITED (401706 ) 826648 10/dec/2017
2386.23
128175/17019402283
UCO BANK, MCL EXTENSION
233
JINDAL STAINLESS LIMITED (401706 ) 941415 03/dec/2017
2386.23
129129/17024203220
ANDRA BANK, BURLA
234
JINDAL STAINLESS LIMITED (401706 ) 941416 03/dec/2017
2580.66
126538/17011100680
ANDRA BANK, BURLA
235
JINDAL STAINLESS LIMITED (401706 ) 941417 03/dec/2017
2580.66
127566/17016701688
ANDRA BANK, BURLA
236
JINDAL STAINLESS LIMITED (401706 ) 941418 03/dec/2017
2386.23
127569/17014801691
ANDRA BANK, BURLA
237
JINDAL STAINLESS LIMITED (601705 ) 826639 10/dec/2017
2569.24
127973/17022002082
UCO BANK, MCL EXTENSION
238
JINDAL STAINLESS LIMITED (601705 ) 941405 03/dec/2017
2130.04
127974/17017502083
ANDRA BANK, BURLA
239
JINDAL STAINLESS LIMITED (601705 ) 941406 03/dec/2017
2061.9
126665/17011900805
ANDRA BANK, BURLA
240
JINDAL STAINLESS LIMITED (601705 ) 941407 03/dec/2017
1667.34
131342/18001000134
ANDRA BANK, BURLA
241
JINDAL STAINLESS LIMITED (601705 ) 941408 03/dec/2017
11066.37
128406/17021202499
ANDRA BANK, BURLA
242
JINDAL STAINLESS LIMITED (601705 ) 941409 03/dec/2017
950.83
127295/17013701421
ANDRA BANK, BURLA
243
JINDAL STAINLESS LIMITED (601705 ) 941410 03/dec/2017
2297.7
126631/17015800771
ANDRA BANK, BURLA
244
JINDAL STAINLESS LIMITED (601705 ) 941411 03/dec/2017
1785.05
128853/17023302944
ANDRA BANK, BURLA
245
JINDAL STAINLESS LIMITED (601705 ) 941412 03/dec/2017
1917.31
129403/17037103490
ANDRA BANK, BURLA
246
JINDAL STAINLESS LIMITED (601705 ) 941413 03/dec/2017
2793.39
126630/17009500770
ANDRA BANK, BURLA
247
JINDAL STAINLESS LIMITED (601705 ) 941414 03/dec/2017
1756.16
127296/17020901422
ANDRA BANK, BURLA
248
JINDAL STEEL & POWER LTD (451864 ) 907790 26/dec/2017
0
122586/16018502828
AXIS SAMBALPUR (CURRENT)
249
JINDAL STEEL & POWER LTD (451864 ) 907791 26/dec/2017
0
122644/16020702868
AXIS SAMBALPUR (CURRENT)
250
JINDAL STEEL & POWER LTD (451864 ) 907792 26/dec/2017
0
124720/16035704938
AXIS SAMBALPUR (CURRENT)
251
JINDAL STEEL & POWER LTD (451864 ) 907823 26/dec/2017
0
122585/16020102827
AXIS SAMBALPUR (CURRENT)
252
JINDAL STEEL & POWER LTD (601846 ) CN0213 24/dec/2017
17728686.35
121751/16015102004
CANARA BANK, SAMBALPUR
253
JINDAL STEEL AND POWER LIMITED (291100 ) CN0211 24/dec/2017
4597281.44
131861/18009700644
CANARA BANK, SAMBALPUR
254
JINDAL STEEL AND POWER LIMITED (291100 ) CN0212 24/dec/2017
6776059.46
132064/18013700845
CANARA BANK, SAMBALPUR
255
JN TRANSPORT (601834 ) 826774 26/dec/2017
144.34
126980/17005901116
UCO BANK, MCL EXTENSION
256
JN TRANSPORT (601834 ) 826775 26/dec/2017
471.61
127334/17014001464
UCO BANK, MCL EXTENSION
257
JN TRANSPORT (601834 ) 826776 26/dec/2017
36299.08
127512/17023001636
UCO BANK, MCL EXTENSION
258
JN TRANSPORT (601834 ) 826777 26/dec/2017
245.03
128007/17022802116
UCO BANK, MCL EXTENSION
259
JN TRANSPORT (601834 ) 826778 26/dec/2017
2447.23
128468/17022602565
UCO BANK, MCL EXTENSION
260
JN TRANSPORT (601834 ) 826779 26/dec/2017
100.85
128682/17023902775
UCO BANK, MCL EXTENSION
261
JN TRANSPORT (601834 ) 826780 26/dec/2017
1533.51
129450/17039203539
UCO BANK, MCL EXTENSION
262
JN TRANSPORT (601834 ) 826781 26/dec/2017
818.62
129451/17033303540
UCO BANK, MCL EXTENSION
263
JN TRANSPORT (601834 ) 826782 26/dec/2017
123.01
129481/17034103572
UCO BANK, MCL EXTENSION
264
JN TRANSPORT (601834 ) 826783 26/dec/2017
294.34
130085/17047904156
UCO BANK, MCL EXTENSION
265
JN TRANSPORT (601834 ) 826784 26/dec/2017
319.73
130086/17045204157
UCO BANK, MCL EXTENSION
266
JN TRANSPORT (601834 ) 826785 26/dec/2017
386.75
130795/17062704862
UCO BANK, MCL EXTENSION
267
JN TRANSPORT (601834 ) 826786 26/dec/2017
885.96
131299/18003300092
UCO BANK, MCL EXTENSION
268
JN TRANSPORT (601834 ) 826787 26/dec/2017
157.86
131300/18003100093
UCO BANK, MCL EXTENSION
269
JN TRANSPORT (601834 ) 826788 26/dec/2017
143.23
131656/18007100442
UCO BANK, MCL EXTENSION
270
KRISHNA  COAL TRADERS (600319 ) 826789 26/dec/2017
1837.36
128382/17010702479
UCO BANK, MCL EXTENSION
271
KRISHNA  COAL TRADERS (600319 ) 826790 26/dec/2017
15800.59
128383/17008102480
UCO BANK, MCL EXTENSION
272
KRISHNA  COAL TRADERS (600319 ) 826791 26/dec/2017
2348.2
128944/17016803035
UCO BANK, MCL EXTENSION
273
M/S AKASH ASSOCIATES (601275 ) OB0630 24/dec/2017
0
130558/17028704626
ORIENTAL BANK OF COMMERCE
274
M/S AMBER COAL TRADERS (601598 ) OB0632 24/dec/2017
3174
130716/17030604784
ORIENTAL BANK OF COMMERCE
275
M/S ANUP KUMAR SAHOO (601829 ) 941404 03/dec/2017
102523.34
131586/18006100372
ANDRA BANK, BURLA
276
M/S DEOSARWALI TRADERS (601888 ) 941303 03/dec/2017
8293.32
128894/17013402985
ANDRA BANK, BURLA
277
M/S DEOSARWALI TRADERS (601888 ) 941304 03/dec/2017
2230.61
130119/17023404190
ANDRA BANK, BURLA
278
M/S GMR KAMALANGA ENERGY LTD (221075 ) 907742 24/dec/2017
4550.97
126185/17005200331
AXIS SAMBALPUR (CURRENT)
279
M/S GMR KAMALANGA ENERGY LTD (221075 ) 907743 24/dec/2017
8343.32
126184/17007000330
AXIS SAMBALPUR (CURRENT)
280
M/S JAGDAMBA MINERALS (601894 ) OB0618 24/dec/2017
132587
130671/17030404738
ORIENTAL BANK OF COMMERCE
281
M/S JAGDAMBA MINERALS (601894 ) OB0624 24/dec/2017
47370
130669/17030304736
ORIENTAL BANK OF COMMERCE
282
M/S SRUSTIDHAR PANDA (601863 ) 826809 26/dec/2017
199.66
127273/17020701399
UCO BANK, MCL EXTENSION
283
M/S SRUSTIDHAR PANDA (601863 ) 826810 26/dec/2017
268.68
128762/17034302853
UCO BANK, MCL EXTENSION
284
M/S SRUSTIDHAR PANDA (601863 ) 826811 26/dec/2017
107.81
127274/17011801400
UCO BANK, MCL EXTENSION
285
M/S SRUSTIDHAR PANDA (601863 ) 826812 26/dec/2017
469.37
129012/17027703103
UCO BANK, MCL EXTENSION
286
M/S SRUSTIDHAR PANDA (601863 ) 826813 26/dec/2017
1591.51
129498/17026303589
UCO BANK, MCL EXTENSION
287
M/S SRUSTIDHAR PANDA (601863 ) 826814 26/dec/2017
406.36
128297/17022402405
UCO BANK, MCL EXTENSION
288
M/S SRUSTIDHAR PANDA (601863 ) 826815 26/dec/2017
126.8
126125/17006000270
UCO BANK, MCL EXTENSION
289
M/S SRUSTIDHAR PANDA (601863 ) 826816 26/dec/2017
130.73
125406/16082205622
UCO BANK, MCL EXTENSION
290
M/S SRUSTIDHAR PANDA (601863 ) 826817 26/dec/2017
101.17
124804/16070305021
UCO BANK, MCL EXTENSION
291
M/S SRUSTIDHAR PANDA (601863 ) 826818 26/dec/2017
103.41
124232/16059304459
UCO BANK, MCL EXTENSION
292
M/S SRUSTIDHAR PANDA (601863 ) 826837 26/dec/2017
108.51
127910/17027402020
UCO BANK, MCL EXTENSION
293
MAA JAGNYESWARI COAL DEPOT (601195 ) 941401 03/dec/2017
368478.44
131119/17003705182
ANDRA BANK, BURLA
294
MAA JAGNYESWARI COAL DEPOT (601195 ) 941402 03/dec/2017
31965.29
130695/17057704762
ANDRA BANK, BURLA
295
MAA JAGNYESWARI COAL DEPOT (601195 ) 941403 03/dec/2017
55101.48
128428/17011402525
ANDRA BANK, BURLA
296
MAA SARALA COAL DEPOT (600384 ) OB0623 24/dec/2017
6364
130781/17031504848
ORIENTAL BANK OF COMMERCE
297
MOTHER COAL AND COKE TRADERS (601771 ) 907744 24/dec/2017
199.48
129257/17003903348
AXIS SAMBALPUR (CURRENT)
298
MOTHER COAL AND COKE TRADERS (601771 ) 907745 24/dec/2017
120.82
130284/17050304355
AXIS SAMBALPUR (CURRENT)
299
MOTHER COAL AND COKE TRADERS (601771 ) 907746 24/dec/2017
117
130379/17025904448
AXIS SAMBALPUR (CURRENT)
300
MOTHER COAL AND COKE TRADERS (601771 ) 907747 24/dec/2017
148.91
130940/17067805004
AXIS SAMBALPUR (CURRENT)
301
MOTHER COAL AND COKE TRADERS (601771 ) 907748 24/dec/2017
134.37
131218/18001000011
AXIS SAMBALPUR (CURRENT)
302
MOTHER COAL AND COKE TRADERS (601771 ) 907758 24/dec/2017
132.3
128776/17002202867
AXIS SAMBALPUR (CURRENT)
303
MOTHER COAL AND COKE TRADERS (601771 ) 907759 24/dec/2017
119.57
128777/17002302868
AXIS SAMBALPUR (CURRENT)
304
MOTHER COAL AND COKE TRADERS (601771 ) 907770 24/dec/2017
132.36
128788/17028902879
AXIS SAMBALPUR (CURRENT)
305
MOTHER COAL AND COKE TRADERS (601771 ) 907771 24/dec/2017
146.02
129255/17026203346
AXIS SAMBALPUR (CURRENT)
306
MOTHER COAL AND COKE TRADERS (601771 ) OB0653 24/dec/2017
2355.27
128273/17021802381
ORIENTAL BANK OF COMMERCE
307
MOTHER COAL AND COKE TRADERS (601771 ) OB0654 24/dec/2017
124.76
128020/17029802130
ORIENTAL BANK OF COMMERCE
308
MOTHER COAL AND COKE TRADERS (601771 ) OB0655 24/dec/2017
466.02
127318/17012901448
ORIENTAL BANK OF COMMERCE
309
MOTHER COAL AND COKE TRADERS (601771 ) OB0656 24/dec/2017
13561.94
126917/17006701053
ORIENTAL BANK OF COMMERCE
310
NATIONAL ALUMINIUM COMPANY LTD (601618 ) 941392 03/dec/2017
4660367.4
131914/18009000697
ANDRA BANK, BURLA
311
NATIONAL ALUMINIUM COMPANY LTD (601618 ) 941393 03/dec/2017
2019034.65
131913/18008900696
ANDRA BANK, BURLA
312
NLC  TAMILNADU POWER LIMITED (221022 ) 804330 24/dec/2017
3560.8
132694/18016301458
I.O.B, SAMBALPUR
313
NLC  TAMILNADU POWER LIMITED (221022 ) 804331 24/dec/2017
2598.11
132692/18016101456
I.O.B, SAMBALPUR
314
NLC  TAMILNADU POWER LIMITED (221022 ) 804332 24/dec/2017
10925662.07
132320/18014501092
I.O.B, SAMBALPUR
315
NLC  TAMILNADU POWER LIMITED (221022 ) 804333 24/dec/2017
1500.53
132693/18016201457
I.O.B, SAMBALPUR
316
NLC  TAMILNADU POWER LIMITED (221022 ) 804334 24/dec/2017
26449442.89
132507/18016501275
I.O.B, SAMBALPUR
317
PATNAIK MINERALS PVT.LTD. (220883 ) CN0182 24/dec/2017
5184000
131092/17041805156
CANARA BANK, SAMBALPUR
318
PATNAIK MINERALS PVT.LTD. (220883 ) CN0183 24/dec/2017
5184000
131101/17033805165
CANARA BANK, SAMBALPUR
319
PATNAIK MINERALS PVT.LTD. (220883 ) CN0191 24/dec/2017
624.12
129616/17031403691
CANARA BANK, SAMBALPUR
320
PATNAIK MINERALS PVT.LTD. (220883 ) CN0192 24/dec/2017
416.08
129683/17033003756
CANARA BANK, SAMBALPUR
321
PATNAIK MINERALS PVT.LTD. (220883 ) CN0193 24/dec/2017
346.72
129685/17033203758
CANARA BANK, SAMBALPUR
322
PATNAIK MINERALS PVT.LTD. (220883 ) CN0194 24/dec/2017
1040.17
128616/17033302710
CANARA BANK, SAMBALPUR
323
PATNAIK MINERALS PVT.LTD. (220883 ) CN0195 24/dec/2017
520.1
128617/17025002711
CANARA BANK, SAMBALPUR
324
PATNAIK MINERALS PVT.LTD. (220883 ) CN0196 24/dec/2017
520.09
128618/17026302712
CANARA BANK, SAMBALPUR
325
PATNAIK MINERALS PVT.LTD. (220883 ) CN0197 24/dec/2017
1456.22
129091/17027903182
CANARA BANK, SAMBALPUR
326
PATNAIK MINERALS PVT.LTD. (220883 ) CN0198 24/dec/2017
624.08
129092/17025603183
CANARA BANK, SAMBALPUR
327
PATNAIK MINERALS PVT.LTD. (220883 ) CN0199 24/dec/2017
851.42
125178/16080805392
CANARA BANK, SAMBALPUR
328
PATNAIK MINERALS PVT.LTD. (220883 ) CN0200 24/dec/2017
2113.48
125714/16089405923
CANARA BANK, SAMBALPUR
329
PATNAIK MINERALS PVT.LTD. (220883 ) CN0201 24/dec/2017
1828.16
126148/17007200298
CANARA BANK, SAMBALPUR
330
PATNAIK MINERALS PVT.LTD. (220883 ) CN0202 24/dec/2017
1036.93
126462/17012500625
CANARA BANK, SAMBALPUR
331
PATNAIK MINERALS PVT.LTD. (220883 ) CN0203 24/dec/2017
1040.16
126735/17005600875
CANARA BANK, SAMBALPUR
332
PATNAIK MINERALS PVT.LTD. (220883 ) CN0204 24/dec/2017
1040.17
127399/17021701527
CANARA BANK, SAMBALPUR
333
PATNAIK MINERALS PVT.LTD. (220883 ) CN0205 24/dec/2017
693.45
127626/17024101745
CANARA BANK, SAMBALPUR
334
PATNAIK MINERALS PVT.LTD. (220883 ) CN0206 24/dec/2017
1040.16
127724/17000601839
CANARA BANK, SAMBALPUR
335
PATNAIK MINERALS PVT.LTD. (220883 ) CN0207 24/dec/2017
1040.19
127725/17018001840
CANARA BANK, SAMBALPUR
336
PATNAIK MINERALS PVT.LTD. (220883 ) CN0208 24/dec/2017
1040.19
128132/17031102240
CANARA BANK, SAMBALPUR
337
PATNAIK MINERALS PVT.LTD. (220883 ) CN0209 24/dec/2017
728.13
128133/17021902252
CANARA BANK, SAMBALPUR
338
PATNAIK MINERALS PVT.LTD. (220883 ) CN0210 24/dec/2017
312.06
128134/17023802241
CANARA BANK, SAMBALPUR
339
PATNAIK MINERALS PVT.LTD. (220949 ) CN0169 24/dec/2017
29371.23
130194/17036204265
CANARA BANK, SAMBALPUR
340
PATNAIK MINERALS PVT.LTD. (220949 ) CN0170 24/dec/2017
1302750
131090/17041705154
CANARA BANK, SAMBALPUR
341
PATNAIK MINERALS PVT.LTD. (220949 ) CN0171 24/dec/2017
1302750
131091/17033405155
CANARA BANK, SAMBALPUR
342
PATNAIK MINERALS PVT.LTD. (220949 ) CN0172 24/dec/2017
789.01
128129/17021702237
CANARA BANK, SAMBALPUR
343
PATNAIK MINERALS PVT.LTD. (220949 ) CN0173 24/dec/2017
338.16
128130/17023702238
CANARA BANK, SAMBALPUR
344
PATNAIK MINERALS PVT.LTD. (220949 ) CN0174 24/dec/2017
1127.16
128131/17031002239
CANARA BANK, SAMBALPUR
345
PATNAIK MINERALS PVT.LTD. (220949 ) CN0175 24/dec/2017
1127.17
128613/17033202707
CANARA BANK, SAMBALPUR
346
PATNAIK MINERALS PVT.LTD. (220949 ) CN0176 24/dec/2017
563.59
128615/17026202709
CANARA BANK, SAMBALPUR
347
PATNAIK MINERALS PVT.LTD. (220949 ) CN0177 24/dec/2017
563.6
128621/17024902708
CANARA BANK, SAMBALPUR
348
PATNAIK MINERALS PVT.LTD. (220949 ) CN0178 24/dec/2017
789.01
129093/17028003184
CANARA BANK, SAMBALPUR
349
PATNAIK MINERALS PVT.LTD. (220949 ) CN0179 24/dec/2017
338.15
129094/17025703185
CANARA BANK, SAMBALPUR
350
PATNAIK MINERALS PVT.LTD. (220949 ) CN0180 24/dec/2017
676.31
129617/17031503692
CANARA BANK, SAMBALPUR
351
PATNAIK MINERALS PVT.LTD. (220949 ) CN0181 24/dec/2017
450.86
129684/17033103757
CANARA BANK, SAMBALPUR
352
PATNAIK MINERALS PVT.LTD. (220949 ) CN0184 24/dec/2017
583.23
125715/16089505924
CANARA BANK, SAMBALPUR
353
PATNAIK MINERALS PVT.LTD. (220949 ) CN0185 24/dec/2017
389.42
126461/17012400624
CANARA BANK, SAMBALPUR
354
PATNAIK MINERALS PVT.LTD. (220949 ) CN0186 24/dec/2017
563.59
126734/17005500874
CANARA BANK, SAMBALPUR
355
PATNAIK MINERALS PVT.LTD. (220949 ) CN0187 24/dec/2017
563.58
127400/17021801528
CANARA BANK, SAMBALPUR
356
PATNAIK MINERALS PVT.LTD. (220949 ) CN0188 24/dec/2017
563.58
127627/17024201746
CANARA BANK, SAMBALPUR
357
PATNAIK MINERALS PVT.LTD. (220949 ) CN0189 24/dec/2017
1127.13
127722/17025301837
CANARA BANK, SAMBALPUR
358
PATNAIK MINERALS PVT.LTD. (220949 ) CN0190 24/dec/2017
1127.16
127723/17018101838
CANARA BANK, SAMBALPUR
359
RUNGTA  MINES  LTD (600048 ) OB0617 24/dec/2017
181865.76
130598/17029404666
ORIENTAL BANK OF COMMERCE
360
RUNGTA TRANSPORT (600370 ) OB0627 24/dec/2017
3180
130623/17030104691
ORIENTAL BANK OF COMMERCE
361
RUNGTA TRANSPORT (600370 ) OB0628 24/dec/2017
9654
130621/17030004689
ORIENTAL BANK OF COMMERCE
362
SABITREE SAMAL (600709 ) OB0621 24/dec/2017
29026
130827/17032104894
ORIENTAL BANK OF COMMERCE
363
SAFFRON RESOURCES PRIVATE LIMITED (601838 ) 941394 03/dec/2017
1032260.98
131948/18007000730
ANDRA BANK, BURLA
364
SAFFRON RESOURCES PRIVATE LIMITED (601838 ) 941395 03/dec/2017
1880114.04
131896/18010400679
ANDRA BANK, BURLA
365
SAFFRON RESOURCES PRIVATE LIMITED (601838 ) 941396 03/dec/2017
1614307.19
131768/18008100553
ANDRA BANK, BURLA
366
SAFFRON RESOURCES PRIVATE LIMITED (601838 ) 941397 03/dec/2017
9988.56
131767/18006000552
ANDRA BANK, BURLA
367
SAFFRON RESOURCES PRIVATE LIMITED (601838 ) 941398 03/dec/2017
12169.37
129555/17027203633
ANDRA BANK, BURLA
368
SAFFRON RESOURCES PRIVATE LIMITED (601838 ) 941399 03/dec/2017
27117
127734/17016601849
ANDRA BANK, BURLA
369
SAFFRON RESOURCES PRIVATE LIMITED (601838 ) 941400 03/dec/2017
7892.14
126976/17009601112
ANDRA BANK, BURLA
370
SAI SHRADHA TRANSPORT (601851 ) OB0645 24/dec/2017
200064.74
132598/18023801364
ORIENTAL BANK OF COMMERCE
371
SAI SHRADHA TRANSPORT (601851 ) OB0646 24/dec/2017
200025.52
132597/18015601363
ORIENTAL BANK OF COMMERCE
372
SARALA  COAL  TRADERS (600139 ) OB0629 24/dec/2017
3215
130493/17028004561
ORIENTAL BANK OF COMMERCE
373
SCAN STEELS LIMETED (220808 ) OB0651 24/dec/2017
37941.78
132232/18010901005
ORIENTAL BANK OF COMMERCE
374
SCAN STEELS LIMETED (220808 ) OB0652 24/dec/2017
1840.42
132763/18017701523
ORIENTAL BANK OF COMMERCE
375
SCAN STEELS LIMITED (220703 ) 804342 24/dec/2017
454209.32
132343/18018601110
I.O.B, SAMBALPUR
376
SCAN STEELS LIMITED (220703 ) 804343 24/dec/2017
73009.43
132388/18019901157
I.O.B, SAMBALPUR
377
SCAN STEELS LIMITED (220891 ) 804344 24/dec/2017
301707.93
132340/18018901113
I.O.B, SAMBALPUR
378
SCAN STEELS LIMITED (220903 ) 804341 24/dec/2017
1119.29
132387/18013101156
I.O.B, SAMBALPUR
379
SCAN STEELS LIMITED (220903 ) OB0649 24/dec/2017
957.72
132760/18026401520
ORIENTAL BANK OF COMMERCE
380
SCAN STEELS LIMITED (220903 ) OB0650 24/dec/2017
250520.72
132341/18018801112
ORIENTAL BANK OF COMMERCE
381
SCAN STEELS LIMITED (220904 ) 804340 24/dec/2017
670.36
132390/18013201159
I.O.B, SAMBALPUR
382
SCAN STEELS LIMITED (220904 ) OB0648 24/dec/2017
506540.35
132342/18018701111
ORIENTAL BANK OF COMMERCE
383
SCAN STEELS LIMITED (291084 ) 804335 24/dec/2017
260965.69
132833/18027401597
I.O.B, SAMBALPUR
384
SCAN STEELS LIMITED (291084 ) OB0647 24/dec/2017
1452.73
132392/18020101161
ORIENTAL BANK OF COMMERCE
385
SCAN STEELS LIMITED (291085 ) 804336 24/dec/2017
5466.09
132120/18004800895
I.O.B, SAMBALPUR
386
SCAN STEELS LIMITED (291085 ) 804337 24/dec/2017
5291.37
132393/18005601162
I.O.B, SAMBALPUR
387
SCAN STEELS LIMITED (291085 ) 804338 24/dec/2017
403945.2
132650/18006201415
I.O.B, SAMBALPUR
388
SCAN STEELS LIMITED (291085 ) 804339 24/dec/2017
5401.18
132923/18007101686
I.O.B, SAMBALPUR
389
SHREE SHYAM MINERALS (601711 ) 826797 26/dec/2017
833.87
120878/16013201135
UCO BANK, MCL EXTENSION
390
SHREE SHYAM MINERALS (601711 ) 826798 26/dec/2017
565.23
128490/17017402587
UCO BANK, MCL EXTENSION
391
SHREE SHYAM MINERALS (601711 ) 826799 26/dec/2017
642.96
128491/17017502588
UCO BANK, MCL EXTENSION
392
SHREE SHYAM MINERALS (601711 ) 826800 26/dec/2017
348.88
128492/17010102589
UCO BANK, MCL EXTENSION
393
SHREE SHYAM MINERALS (601711 ) 826801 26/dec/2017
157917.4
131897/18000300680
UCO BANK, MCL EXTENSION
394
SHREE SHYAM MINERALS (601711 ) 826802 26/dec/2017
169289.74
131898/18000400682
UCO BANK, MCL EXTENSION
395
SHREE SHYAM MINERALS (601711 ) 826803 26/dec/2017
157917.4
131949/18000500731
UCO BANK, MCL EXTENSION
396
SHREE TRADERS (601803 ) OB0626 24/dec/2017
31586
130665/17030204732
ORIENTAL BANK OF COMMERCE
397
SHREE VINAYAKA  ENTERPRISES (601677 ) 826804 26/dec/2017
440.11
127305/17012401435
UCO BANK, MCL EXTENSION
398
SHREE VINAYAKA  ENTERPRISES (601677 ) 826805 26/dec/2017
440.11
127306/17012501436
UCO BANK, MCL EXTENSION
399
SHREE VINAYAKA  ENTERPRISES (601677 ) 826806 26/dec/2017
37999.24
127508/17016801632
UCO BANK, MCL EXTENSION
400
SHREE VINAYAKA  ENTERPRISES (601677 ) 826807 26/dec/2017
7388.69
128487/17023602584
UCO BANK, MCL EXTENSION
401
SHREE VINAYAKA  ENTERPRISES (601677 ) 826808 26/dec/2017
1935.93
128535/17013802630
UCO BANK, MCL EXTENSION
402
SHRI  MAHAVIR  FERRO ALLOYS PVT LTD (600186 ) 907724 24/dec/2017
1489.49
126939/17004801075
AXIS SAMBALPUR (CURRENT)
403
SHRI  MAHAVIR  FERRO ALLOYS PVT LTD (600186 ) 907725 24/dec/2017
119.67
126940/17008601076
AXIS SAMBALPUR (CURRENT)
404
SHRI  MAHAVIR  FERRO ALLOYS PVT LTD (600186 ) 907726 24/dec/2017
4081.83
127384/17021201512
AXIS SAMBALPUR (CURRENT)
405
SHRI  MAHAVIR  FERRO ALLOYS PVT LTD (600186 ) 907727 24/dec/2017
1946.3
127140/17005101271
AXIS SAMBALPUR (CURRENT)
406
SHRI  MAHAVIR  FERRO ALLOYS PVT LTD (600186 ) 907728 24/dec/2017
1554.83
127385/17021301513
AXIS SAMBALPUR (CURRENT)
407
SHRI LAXMI NARAYAN TRADERS (601715 ) 826649 10/dec/2017
0
103106/13071304219
UCO BANK, MCL EXTENSION
408
SHRI LAXMI NARAYAN TRADERS (601715 ) 826650 10/dec/2017
0
117658/15021004343
UCO BANK, MCL EXTENSION
409
SHRI MAHAVIR FERRO ALLOYS (291103 ) 907730 24/dec/2017
439257.04
131986/18012100767
AXIS SAMBALPUR (CURRENT)
410
SHRI MAHAVIR FERRO ALLOYS (291103 ) 907731 24/dec/2017
51671.37
131860/18009600639
AXIS SAMBALPUR (CURRENT)
411
SHRI MAHAVIR FERRO ALLOYS (291103 ) 907732 24/dec/2017
37694.21
131564/18003600354
AXIS SAMBALPUR (CURRENT)
412
SHRI MAHAVIR FERRO ALLOYS (291104 ) 907729 24/dec/2017
65155.36
131987/18007600768
AXIS SAMBALPUR (CURRENT)
413
SMC POWER GENERATION LTD. (600044 ) OB0620 24/dec/2017
216788
130848/17032704912
ORIENTAL BANK OF COMMERCE
414
SMC POWER GENERATION LTD. (600044 ) OB0622 24/dec/2017
158874
130874/17033004938
ORIENTAL BANK OF COMMERCE
415
SUDARSHAN TRADERS (600359 ) 826792 26/dec/2017
15294.52
126991/17003701127
UCO BANK, MCL EXTENSION
416
SUDARSHAN TRADERS (600359 ) 826793 26/dec/2017
9480.81
127343/17004801473
UCO BANK, MCL EXTENSION
417
SUDARSHAN TRADERS (600359 ) 826794 26/dec/2017
16974.1
127579/17005201701
UCO BANK, MCL EXTENSION
418
SUDARSHAN TRADERS (600359 ) 826795 26/dec/2017
10437.92
130047/17022704119
UCO BANK, MCL EXTENSION
419
SUDARSHAN TRADERS (600359 ) 826796 26/dec/2017
17158.9
130048/17021504120
UCO BANK, MCL EXTENSION
420
SURAJ  PRODUCTS  LTD (600288 ) 907733 24/dec/2017
310275.18
131789/18008400574
AXIS SAMBALPUR (CURRENT)
421
SURAJ  PRODUCTS  LTD (600288 ) 907734 24/dec/2017
1146.52
129984/17033204056
AXIS SAMBALPUR (CURRENT)
422
SURAJ  PRODUCTS  LTD (600288 ) 907735 24/dec/2017
2702.48
127839/17010401952
AXIS SAMBALPUR (CURRENT)
423
SURAJ  PRODUCTS  LTD (600288 ) 907736 24/dec/2017
31146.53
128346/17023002435
AXIS SAMBALPUR (CURRENT)
424
SURAJ  PRODUCTS  LTD (600288 ) 907737 24/dec/2017
1146.51
129741/17033103814
AXIS SAMBALPUR (CURRENT)
425
SURAJ  PRODUCTS  LTD (600288 ) 907738 24/dec/2017
1146.52
128719/17026602809
AXIS SAMBALPUR (CURRENT)
426
SURAJ  PRODUCTS  LTD (600288 ) 907739 24/dec/2017
1146.51
129208/17030203296
AXIS SAMBALPUR (CURRENT)