Refunds For The Month of May'2017
Sl.No. |
PARTY NAME |
CHEQUE_NO |
CHEQUE DATE |
NET AMOUNT |
RDO NUMBER |
BANK NAME |
1 |
DB POWER LTD. (461873 ) |
722755 |
17/may/2017 |
3805470.45 |
127667/17015801782 |
SBI, MCL COMPLEX, BURLA |
2 |
DB POWER LTD. (461873 ) |
722764 |
17/may/2017 |
125885.87 |
127359/17006801488 |
SBI, MCL COMPLEX, BURLA |
3 |
DB POWER LTD. (461873 ) |
722765 |
17/may/2017 |
3669216.92 |
127358/17012901487 |
SBI, MCL COMPLEX, BURLA |
4 |
DB POWER LTD. (461873 ) |
722766 |
17/may/2017 |
5945721.39 |
128028/17012502137 |
SBI, MCL COMPLEX, BURLA |
5 |
DB POWER LTD. (461873 ) |
722767 |
17/may/2017 |
1307911.12 |
127357/17012801486 |
SBI, MCL COMPLEX, BURLA |
6 |
DB POWER LTD. (461873 ) |
722768 |
17/may/2017 |
3434879.15 |
126835/17004100961 |
SBI, MCL COMPLEX, BURLA |
7 |
DB POWER LTD. (461873 ) |
722769 |
17/may/2017 |
12540569.48 |
126834/17007900960 |
SBI, MCL COMPLEX, BURLA |
8 |
EARTH MINERALS CO. LTD (601631 ) |
722869 |
27/may/2017 |
3743862 |
130743/17031204811 |
SBI, MCL COMPLEX, BURLA |
9 |
EARTH MINERALS CO. LTD (601631 ) |
722870 |
27/may/2017 |
3691208.73 |
130742/17031104810 |
SBI, MCL COMPLEX, BURLA |
10 |
INDIAN METALS & FERRO ALLOYS LIMITED (401836 ) |
722782 |
17/may/2017 |
23260.15 |
127867/17020301989 |
SBI, MCL COMPLEX, BURLA |
11 |
JINDAL POWER LIMITED (221060 ) |
722763 |
17/may/2017 |
3414035.29 |
127651/17015501768 |
SBI, MCL COMPLEX, BURLA |
12 |
KORBA WEST POWER COMPANY LIMITED (461867 ) |
722756 |
17/may/2017 |
609782.77 |
127659/17015601776 |
SBI, MCL COMPLEX, BURLA |
13 |
KORBA WEST POWER COMPANY LIMITED (461867 ) |
722757 |
17/may/2017 |
366060.5 |
127754/17009501867 |
SBI, MCL COMPLEX, BURLA |
14 |
KORBA WEST POWER COMPANY LIMITED (461867 ) |
722758 |
17/may/2017 |
187158.36 |
127753/17009401866 |
SBI, MCL COMPLEX, BURLA |
15 |
KORBA WEST POWER COMPANY LIMITED (461867 ) |
722759 |
17/may/2017 |
169282.17 |
127889/17010902000 |
SBI, MCL COMPLEX, BURLA |
16 |
KORBA WEST POWER COMPANY LIMITED (461867 ) |
722760 |
17/may/2017 |
924770.31 |
127890/17011002001 |
SBI, MCL COMPLEX, BURLA |
17 |
KORBA WEST POWER COMPANY LIMITED (461867 ) |
722761 |
17/may/2017 |
1651098.6 |
126858/17008500995 |
SBI, MCL COMPLEX, BURLA |
18 |
KORBA WEST POWER COMPANY LIMITED (461867 ) |
722762 |
17/may/2017 |
564326.01 |
127030/17010001160 |
SBI, MCL COMPLEX, BURLA |
19 |
M/S VEDANTA LIMITED (221072 ) |
906828 |
31/may/2017 |
1383266.54 |
129630/17015703704 |
AXIS SAMBALPUR (CURRENT) |
20 |
M/S VEDANTA LIMITED (221072 ) |
906830 |
31/may/2017 |
29679616.51 |
129676/17015903750 |
AXIS SAMBALPUR (CURRENT) |
21 |
M/S JAGDAMBA MINERALS (601894 ) |
906821 |
31/may/2017 |
963832.72 |
130669/17030304736 |
AXIS SAMBALPUR (CURRENT) |
22 |
M/S JAGDAMBA MINERALS (601894 ) |
906822 |
31/may/2017 |
4703346.69 |
130671/17030404738 |
AXIS SAMBALPUR (CURRENT) |
23 |
M/S MONISH TRADERS (601858 ) |
925167 |
10/may/2017 |
6482.93 |
123276/16032803514 |
I C I C Bank. Sambalpur |
24 |
M/S MONISH TRADERS (601858 ) |
925168 |
10/may/2017 |
555582.6 |
126249/17007100395 |
I C I C Bank. Sambalpur |
25 |
M/S MONISH TRADERS (601858 ) |
925169 |
10/may/2017 |
249924.85 |
126487/17012700639 |
I C I C Bank. Sambalpur |
26 |
M/S MONISH TRADERS (601858 ) |
925170 |
10/may/2017 |
38211.81 |
123274/16032703512 |
I C I C Bank. Sambalpur |
27 |
M/S VEDANTA LIMITED (221071 ) |
906824 |
31/may/2017 |
222824.97 |
129162/17029003253 |
AXIS SAMBALPUR (CURRENT) |
28 |
M/S VEDANTA LIMITED (221071 ) |
906825 |
31/may/2017 |
114584.55 |
129176/17029503267 |
AXIS SAMBALPUR (CURRENT) |
29 |
M/S VEDANTA LIMITED (221071 ) |
906829 |
31/may/2017 |
25703989.75 |
129631/17019203705 |
AXIS SAMBALPUR (CURRENT) |
30 |
M/S VEDANTA LIMITED (221071 ) |
906834 |
31/may/2017 |
40081006.61 |
130215/17024504286 |
AXIS SAMBALPUR (CURRENT) |
31 |
M/S VEDANTA LIMITED (221071 ) |
906835 |
31/may/2017 |
11145084.4 |
130390/17026004461 |
AXIS SAMBALPUR (CURRENT) |
32 |
RUNGTA MINES LIMITED (601893 ) |
722781 |
17/may/2017 |
2118265.03 |
128884/17012002975 |
SBI, MCL COMPLEX, BURLA |
33 |
SHRI MAHAVIR FERRO ALLOYS PRIVATE LIMITED (291082 ) |
722607 |
03/may/2017 |
1302504.36 |
128600/17026002694 |
SBI, MCL COMPLEX, BURLA |
34 |
SHYAM METALICS AND ENERGY LIMITED (601628 ) |
906817 |
31/may/2017 |
2000000 |
111467/14008005246 |
AXIS SAMBALPUR (CURRENT) |
35 |
THE NATIONAL SMALL INDUSTRIES CORPORATION LTD (221021 ) |
925171 |
10/may/2017 |
1898463.99 |
130412/17030704402 |
I C I C Bank. Sambalpur |
36 |
THE NATIONAL SMALL INDUSTRIES CORPORATION LTD (221021 ) |
925172 |
10/may/2017 |
9494906.91 |
130414/17031504482 |
I C I C Bank. Sambalpur |
37 |
THE NATIONAL SMALL INDUSTRIES CORPORATION LTD (221021 ) |
925173 |
10/may/2017 |
721849.99 |
130411/17047104401 |
I C I C Bank. Sambalpur |
38 |
VASUNDHARA POWER & INFRASTRUCTURE PVT. LTD (601626 ) |
906819 |
31/may/2017 |
2005149 |
130441/17019104509 |
AXIS SAMBALPUR (CURRENT) |
39 |
VASUNDHARA POWER & INFRASTRUCTURE PVT. LTD (601626 ) |
906820 |
31/may/2017 |
1871881 |
130442/17026804510 |
AXIS SAMBALPUR (CURRENT) |
40 |
VEDANTA LIMITED (291088 ) |
906826 |
31/may/2017 |
3468237.73 |
129434/17014503525 |
AXIS SAMBALPUR (CURRENT) |
41 |
VEDANTA LIMITED (291089 ) |
906827 |
31/may/2017 |
252469.18 |
129472/17030503563 |
AXIS SAMBALPUR (CURRENT) |
42 |
VEDANTA LIMITED (291090 ) |
906823 |
31/may/2017 |
29651537.43 |
129007/17016103098 |
AXIS SAMBALPUR (CURRENT) |
43 |
VEDANTA LIMITED (291090 ) |
906833 |
31/may/2017 |
45995129.55 |
130176/17022404247 |
AXIS SAMBALPUR (CURRENT) |
44 |
VEDANTA LIMITED (601782 ) |
906831 |
31/may/2017 |
25191773.68 |
130084/17046104155 |
AXIS SAMBALPUR (CURRENT) |
45 |
VEDANTA LIMITED (601782 ) |
906832 |
31/may/2017 |
2359906.52 |
130116/17021904187 |
AXIS SAMBALPUR (CURRENT) |