Refunds for the Month of September 2018
Sl.No. |
PARTY NAME |
CHEQUE_NO |
CHEQUE DATE |
NET AMOUNT |
RDO NUMBER |
BANK NAME |
1 |
ADISHAKTI COAL SUPPLIERS (601735 ) |
727051 |
06/sep/2018 |
248612.42 |
135324/18019104071 |
SBI, MCL COMPLEX, BURLA |
2 |
ARYAN ISPAT & POWER PVT LTD (600459 ) |
829667 |
19/sep/2018 |
0 |
101001/13011502110 |
UCO BANK, MCL EXTENSION |
3 |
ARYAN ISPAT & POWER PVT LTD (600459 ) |
829667 |
19/sep/2018 |
0 |
101002/13009702111 |
UCO BANK, MCL EXTENSION |
4 |
ARYAN ISPAT & POWER PVT LTD (600459 ) |
829667 |
19/sep/2018 |
0 |
102616/13021403729 |
UCO BANK, MCL EXTENSION |
5 |
ARYAN ISPAT & POWER PVT LTD (600459 ) |
829667 |
19/sep/2018 |
0 |
102712/13013103825 |
UCO BANK, MCL EXTENSION |
6 |
B R SYNDICATE (601889 ) |
727052 |
06/sep/2018 |
419957.82 |
133567/18020202326 |
SBI, MCL COMPLEX, BURLA |
7 |
B R SYNDICATE (601889 ) |
727053 |
06/sep/2018 |
75464.28 |
136465/18047205202 |
SBI, MCL COMPLEX, BURLA |
8 |
B R SYNDICATE (601889 ) |
829550 |
06/sep/2018 |
2644.89 |
129765/17038403838 |
UCO BANK, MCL EXTENSION |
9 |
B R SYNDICATE (601889 ) |
829551 |
06/sep/2018 |
11746.48 |
132403/18005001172 |
UCO BANK, MCL EXTENSION |
10 |
B R SYNDICATE (601889 ) |
829552 |
06/sep/2018 |
143.21 |
128808/17025902899 |
UCO BANK, MCL EXTENSION |
11 |
B R SYNDICATE (601889 ) |
829641 |
19/sep/2018 |
582206.52 |
133928/18021602689 |
UCO BANK, MCL EXTENSION |
12 |
BHUSHAN POWER & STEEL LIMITED (291092 ) |
908152 |
07/sep/2018 |
0 |
134045/18009602803 |
AXIS SAMBALPUR (CURRENT) |
13 |
BHUSHAN POWER & STEEL LTD. (291126 ) |
727050 |
06/sep/2018 |
75050.39 |
136477/18039805217 |
SBI, MCL COMPLEX, BURLA |
14 |
BHUSHAN POWER & STEEL LTD. (291127 ) |
908154 |
07/sep/2018 |
0 |
133848/18027002609 |
AXIS SAMBALPUR (CURRENT) |
15 |
BHUSHAN POWER AND STEEL LIMITED (291107 ) |
908153 |
07/sep/2018 |
0 |
134044/18015102802 |
AXIS SAMBALPUR (CURRENT) |
16 |
BHUSHAN STEEL LIMITED (220920 ) |
908149 |
07/sep/2018 |
0 |
110077/14048403864 |
AXIS SAMBALPUR (CURRENT) |
17 |
BHUSHAN STEEL LIMITED (220920 ) |
908149 |
07/sep/2018 |
0 |
110078/14037803865 |
AXIS SAMBALPUR (CURRENT) |
18 |
BHUSHAN STEEL LIMITED (220920 ) |
908149 |
07/sep/2018 |
0 |
110080/14022003867 |
AXIS SAMBALPUR (CURRENT) |
19 |
BHUSHAN STEEL LIMITED (220920 ) |
908149 |
07/sep/2018 |
0 |
110081/14048503868 |
AXIS SAMBALPUR (CURRENT) |
20 |
BHUSHAN STEEL LIMITED (221034 ) |
908150 |
07/sep/2018 |
0 |
110072/14021703859 |
AXIS SAMBALPUR (CURRENT) |
21 |
BHUSHAN STEEL LIMITED (221034 ) |
908150 |
07/sep/2018 |
0 |
110075/14048203862 |
AXIS SAMBALPUR (CURRENT) |
22 |
BHUSHAN STEEL LIMITED (221034 ) |
908150 |
07/sep/2018 |
0 |
110076/14048303863 |
AXIS SAMBALPUR (CURRENT) |
23 |
BHUSHAN STEEL LIMITED (291083 ) |
727049 |
06/sep/2018 |
189960.8 |
132952/18007501715 |
SBI, MCL COMPLEX, BURLA |
24 |
BHUSHAN STEEL LIMITED (291083 ) |
908151 |
07/sep/2018 |
0 |
134107/18016302866 |
AXIS SAMBALPUR (CURRENT) |
25 |
BHUSHAN STEEL LIMITED (291083 ) |
908151 |
07/sep/2018 |
0 |
134945/18024203694 |
AXIS SAMBALPUR (CURRENT) |
26 |
BHUSHAN STEEL LIMITED (291083 ) |
908151 |
07/sep/2018 |
0 |
135569/18031504301 |
AXIS SAMBALPUR (CURRENT) |
27 |
BHUSHAN STEEL LIMITED (291083 ) |
908151 |
07/sep/2018 |
0 |
136425/18039805166 |
AXIS SAMBALPUR (CURRENT) |
28 |
BHUSHAN STEEL LTD. (601001 ) |
727046 |
06/sep/2018 |
23781331.34 |
137191/19005800672 |
SBI, MCL COMPLEX, BURLA |
29 |
BHUSHAN STEEL LTD. (601001 ) |
727047 |
06/sep/2018 |
16717159.82 |
137194/19004400675 |
SBI, MCL COMPLEX, BURLA |
30 |
BHUSHAN STEEL LTD. (601001 ) |
727048 |
06/sep/2018 |
10139418.57 |
136602/19001400087 |
SBI, MCL COMPLEX, BURLA |
31 |
BHUSHAN STEEL LTD. (601001 ) |
908148 |
07/sep/2018 |
0 |
136023/18036004770 |
AXIS SAMBALPUR (CURRENT) |
32 |
BHUSHAN STEEL LTD. (601001 ) |
908148 |
07/sep/2018 |
0 |
136024/18065204771 |
AXIS SAMBALPUR (CURRENT) |
33 |
BHUSHAN STEEL LTD. (601001 ) |
908148 |
07/sep/2018 |
0 |
136025/18043704772 |
AXIS SAMBALPUR (CURRENT) |
34 |
BIRLA TYRES PROP KESORAM INDUSTRIES LTD. (601676 ) |
727306 |
29/sep/2018 |
4865065.04 |
137484/19006100960 |
SBI, MCL COMPLEX, BURLA |
35 |
BIRLA TYRES PROP KESORAM INDUSTRIES LTD. (601676 ) |
727322 |
29/sep/2018 |
25931433.57 |
137483/19008400959 |
SBI, MCL COMPLEX, BURLA |
36 |
CRACKERS INDIA ALLOYS LTD (600090 ) |
829668 |
19/sep/2018 |
0 |
119897/16000700160 |
UCO BANK, MCL EXTENSION |
37 |
CRACKERS INDIA ALLOYS LTD (600090 ) |
829668 |
19/sep/2018 |
0 |
120897/16009401165 |
UCO BANK, MCL EXTENSION |
38 |
CRACKERS INDIA ALLOYS LTD (600090 ) |
829668 |
19/sep/2018 |
0 |
134648/18018303399 |
UCO BANK, MCL EXTENSION |
39 |
CRACKERS INDIA ALLOYS LTD (600090 ) |
829668 |
19/sep/2018 |
0 |
89739/11043805807 |
UCO BANK, MCL EXTENSION |
40 |
EMAMI PAPER MILLS LIMITED (600814 ) |
829659 |
19/sep/2018 |
44033032.75 |
137281/19005100757 |
UCO BANK, MCL EXTENSION |
41 |
FACOR POWER LTD (601902 ) |
829656 |
19/sep/2018 |
5821642.98 |
132400/18007201169 |
UCO BANK, MCL EXTENSION |
42 |
GMR KAMALANGA ENERGY LIMITED (601730 ) |
727308 |
29/sep/2018 |
7196.73 |
123757/16019003990 |
SBI, MCL COMPLEX, BURLA |
43 |
GMR KAMALANGA ENERGY LTD (221043 ) |
727309 |
29/sep/2018 |
193078.12 |
122618/16019002861 |
SBI, MCL COMPLEX, BURLA |
44 |
HINDALCO INDUSTRIES LIMITED (291093 ) |
829636 |
19/sep/2018 |
13559239.32 |
132821/18027301584 |
UCO BANK, MCL EXTENSION |
45 |
HINDALCO INDUSTRIES LTD (601794 ) |
829637 |
19/sep/2018 |
1599644.47 |
133064/18003701826 |
UCO BANK, MCL EXTENSION |
46 |
INDIAN METALS & FERRO ALLOYS LTD. (600971 ) |
908139 |
07/sep/2018 |
0 |
134006/18015702781 |
AXIS SAMBALPUR (CURRENT) |
47 |
JAGRITI COAL & MINERALS (601208 ) |
829663 |
19/sep/2018 |
0 |
134316/18007103074 |
UCO BANK, MCL EXTENSION |
48 |
JAGRITI COAL & MINERALS (601208 ) |
829663 |
19/sep/2018 |
0 |
134319/18028603077 |
UCO BANK, MCL EXTENSION |
49 |
JINDAL INDIA THERMAL POWER LIMITED (601812 ) |
908214 |
19/sep/2018 |
0 |
131192/17006605255 |
AXIS SAMBALPUR (CURRENT) |
50 |
JINDAL INDIA THERMAL POWER LTD. (221053 ) |
908213 |
19/sep/2018 |
0 |
136495/18004805235 |
AXIS SAMBALPUR (CURRENT) |
51 |
JINDAL INDIA THERMAL POWER LTD. (221053 ) |
908215 |
19/sep/2018 |
0 |
137136/19004100613 |
AXIS SAMBALPUR (CURRENT) |
52 |
JINDAL INDIA THERMAL POWER LTD. (221053 ) |
908216 |
19/sep/2018 |
0 |
133963/18022302722 |
AXIS SAMBALPUR (CURRENT) |
53 |
JINDAL STAINLESS LIMITED (291120 ) |
727312 |
29/sep/2018 |
1893814.76 |
136323/18047905070 |
SBI, MCL COMPLEX, BURLA |
54 |
M/S GMR KAMALANGA ENERGY LTD (221075 ) |
727307 |
29/sep/2018 |
3557395.5 |
123917/16020204148 |
SBI, MCL COMPLEX, BURLA |
55 |
M/S MONISH TRADERS (601858 ) |
829647 |
19/sep/2018 |
350893.86 |
133092/18012701854 |
UCO BANK, MCL EXTENSION |
56 |
MAA SHAKAMBARI STEEL LTD. (601850 ) |
829665 |
19/sep/2018 |
0 |
133606/18025302366 |
UCO BANK, MCL EXTENSION |
57 |
MAA SHAKAMBARI STEEL LTD. (601850 ) |
829665 |
19/sep/2018 |
0 |
134774/18030603526 |
UCO BANK, MCL EXTENSION |
58 |
MOTHER COAL AND COKE TRADERS (601771 ) |
829664 |
19/sep/2018 |
0 |
108264/14034802089 |
UCO BANK, MCL EXTENSION |
59 |
MOTHER COAL AND COKE TRADERS (601771 ) |
829664 |
19/sep/2018 |
0 |
110150/14074803936 |
UCO BANK, MCL EXTENSION |
60 |
MOTHER COAL AND COKE TRADERS (601771 ) |
829664 |
19/sep/2018 |
0 |
110151/14004703937 |
UCO BANK, MCL EXTENSION |
61 |
MOTHER COAL AND COKE TRADERS (601771 ) |
829664 |
19/sep/2018 |
0 |
131814/18000400598 |
UCO BANK, MCL EXTENSION |
62 |
MOTHER COAL AND COKE TRADERS (601771 ) |
829664 |
19/sep/2018 |
0 |
133570/18012502329 |
UCO BANK, MCL EXTENSION |
63 |
PRABHU SPONGE (P) LTD. (600047 ) |
829669 |
19/sep/2018 |
0 |
134558/18029503309 |
UCO BANK, MCL EXTENSION |
64 |
RELIABLE SPONGE PVT. LTD.(FORMORLY MAA VAISHNAVI SPONGE LTD) (401647 ) |
829670 |
19/sep/2018 |
0 |
110842/14008804623 |
UCO BANK, MCL EXTENSION |
65 |
SHREE GANESH METALIKS LIMITED (291096 ) |
829662 |
19/sep/2018 |
1998459.1 |
134944/18016803693 |
UCO BANK, MCL EXTENSION |
66 |
SHREE HARI SPONGE PVT. LTD. (600611 ) |
829666 |
19/sep/2018 |
0 |
110819/14028904602 |
UCO BANK, MCL EXTENSION |
67 |
SHRI JAGANNATH STEELS & POWER LTD. (221045 ) |
829639 |
19/sep/2018 |
0 |
136756/19003000230 |
UCO BANK, MCL EXTENSION |
68 |
SHRI JAGANNATH STEELS & POWER LTD. (221045 ) |
829640 |
19/sep/2018 |
0 |
132483/18015901252 |
UCO BANK, MCL EXTENSION |
69 |
SMC POWER GENERATION LIMITED (291132 ) |
727314 |
29/sep/2018 |
77360.26 |
136519/19000400047 |
SBI, MCL COMPLEX, BURLA |
70 |
SMC POWER GENERATION LIMITED (291153 ) |
727315 |
29/sep/2018 |
238192.5 |
136490/18018905230 |
SBI, MCL COMPLEX, BURLA |
71 |
SMC POWER GENERATION LIMITED (291154 ) |
727313 |
29/sep/2018 |
339385.1 |
136518/19000300046 |
SBI, MCL COMPLEX, BURLA |
72 |
SMC POWER GENERATION LIMITED (291154 ) |
727321 |
29/sep/2018 |
4705087.71 |
137291/19003400772 |
SBI, MCL COMPLEX, BURLA |
73 |
SMC POWER GENERATION LIMITED (291155 ) |
727316 |
29/sep/2018 |
318770.87 |
136484/18040505224 |
SBI, MCL COMPLEX, BURLA |
74 |
SMC POWER GENERATION LTD. (600044 ) |
727310 |
29/sep/2018 |
794.54 |
133795/18010602556 |
SBI, MCL COMPLEX, BURLA |
75 |
SMC POWER GENERATION LTD. (600044 ) |
727311 |
29/sep/2018 |
855.64 |
133104/18030801866 |
SBI, MCL COMPLEX, BURLA |
76 |
SMC POWER GENERATION LTD. (600044 ) |
727317 |
29/sep/2018 |
10007.03 |
132585/18023601352 |
SBI, MCL COMPLEX, BURLA |
77 |
SMC POWER GENERATION LTD. (600044 ) |
727318 |
29/sep/2018 |
983.19 |
132881/18018901645 |
SBI, MCL COMPLEX, BURLA |
78 |
SMC POWER GENERATION LTD. (600044 ) |
727319 |
29/sep/2018 |
2143.18 |
132646/18016601411 |
SBI, MCL COMPLEX, BURLA |
79 |
SMC POWER GENERATION LTD. (600044 ) |
727320 |
29/sep/2018 |
4579.2 |
132384/18013001153 |
SBI, MCL COMPLEX, BURLA |
80 |
VEDANTA LIMITED (291090 ) |
829645 |
19/sep/2018 |
923962.84 |
133871/18009302632 |
UCO BANK, MCL EXTENSION |
81 |
VEDANTA LIMITED (601782 ) |
829646 |
19/sep/2018 |
9459980.79 |
135763/18023304512 |
UCO BANK, MCL EXTENSION |
82 |
VEDANTA LIMITED (601782 ) |
829648 |
19/sep/2018 |
1781651.37 |
135474/18000704221 |
UCO BANK, MCL EXTENSION |
83 |
VEDANTA LIMITED (601782 ) |
829649 |
19/sep/2018 |
32579557.77 |
135915/18009004662 |
UCO BANK, MCL EXTENSION |
84 |
VEDANTA LIMITED (601782 ) |
829650 |
19/sep/2018 |
7136724.15 |
135765/18007304514 |
UCO BANK, MCL EXTENSION |
85 |
VEDANTA LIMITED (601782 ) |
829651 |
19/sep/2018 |
2646185.4 |
136064/18008004811 |
UCO BANK, MCL EXTENSION |
86 |
VEDANTA LIMITED (601782 ) |
829654 |
19/sep/2018 |
954339.5 |
137006/19002400488 |
UCO BANK, MCL EXTENSION |
87 |
VEDANTA LIMITED (601782 ) |
829655 |
19/sep/2018 |
11166755.91 |
137225/19006200706 |
UCO BANK, MCL EXTENSION |
88 |
VEDANTA LIMITED (601854 ) |
829642 |
19/sep/2018 |
99.67 |
134160/18012902920 |
UCO BANK, MCL EXTENSION |
89 |
VEDANTA LIMITED (601854 ) |
829643 |
19/sep/2018 |
99.6 |
134163/18015502918 |
UCO BANK, MCL EXTENSION |
90 |
VEDANTA LIMITED (601854 ) |
829644 |
19/sep/2018 |
954340.22 |
134533/18010403284 |
UCO BANK, MCL EXTENSION |
91 |
VEDANTA LIMITED (601854 ) |
829652 |
19/sep/2018 |
8722233.04 |
135065/18006103812 |
UCO BANK, MCL EXTENSION |
92 |
VEDANTA LIMITED (601854 ) |
829653 |
19/sep/2018 |
13164643.96 |
136624/19001300108 |
UCO BANK, MCL EXTENSION |