Refunds For The Month of July 2011
| PARTY CODE | CHEQUE NO | CHEQUE DATE | NET AMOUNT | RDO NUM | BANK NAME |
| SHIV METTALICKS(P) LTD (220933 ) | 930641 | 07/05/11 | 211.56 | 78526 | BANK OF BARODA, SAMBALPUR |
| SHIV METTALICKS(P) LTD (220933 ) | 930642 | 07/05/11 | 2884.45 | 81674 | BANK OF BARODA, SAMBALPUR |
| MAA VAISHNAVI SPONGE LTD. (220840 ) | 940615 | 07/29/11 | 7.19 | 11054203132 | ANDRA BANK, BURLA(9999) |
| VEDANTA ALLUMUNIUM LTD. (401607 ) | 801018 | 07/25/11 | 1554.43 | 11061703881 | I.O.B, SAMBALPUR(9999) |
| MAA VAISHNAVI SPONGE LTD. (220840 ) | 940642 | 07/29/11 | 3802.94 | 11066904324 | ANDRA BANK, BURLA(9999) |
| ARYAN ISPAT & POWER PVT LTD (600459 ) | 910293 | 07/18/11 | 77369.60 | 11085805594 | |
| SCAN STEELS LIMITED (220703 ) | 910300 | 07/18/11 | 51879.52 | 11087105641 | |
| SHREE GANESH METALIKS LTD. (200127 ) | 910308 | 07/18/11 | 1721.67 | 11088105655 | |
| SMC POWER GENERATION LIMITED (220922 ) | 910316 | 07/18/11 | 102.35 | 11089105706 | |
| SURENDRA MINING INDUSTRIES (P) LTD. (220923 ) | 940579 | 07/01/11 | 212.00 | 11097305724 | ANDRA BANK, BURLA(9999) |
| DEEPAK STEEL & POWER LTD. (220739 ) | 940583 | 07/01/11 | 68272.80 | 11044006160 | ANDRA BANK, BURLA(9999) |
| KESHAB CHARAN PANDA (600543 ) | 940592 | 07/01/11 | 1640.27 | 11029406789 | ANDRA BANK, BURLA(9999) |
| M/S KALIA COAL TRADERS (600192 ) | 940595 | 07/01/11 | 28.21 | 11024306603 | ANDRA BANK, BURLA(9999) |
| KUSUMA ENTERPRISERS (600253 ) | 940600 | 07/01/11 | 701.66 | 11026006623 | ANDRA BANK, BURLA(9999) |
| BAJARANGI COAL MOVERS (601410 ) | 940606 | 07/01/11 | 554.66 | 11032307036 | ANDRA BANK, BURLA(9999) |
| MANOJ KUMAR PANI (600552 ) | 910337 | 07/19/11 | 1499.69 | 11051206633 | |
| RAJA COAL DEPOT (600405 ) | 910343 | 07/19/11 | 1017.64 | 11051906663 | |
| A.K. COAL SUPPLIERS (600088 ) | 910348 | 07/19/11 | 1212.46 | 11052706709 | |
| RELIABLE SPONGE (P) LTD (220826 ) | 910349 | 07/19/11 | 101.26 | 11052806715 | |
| PRASANNA PRADHAN (600540 ) | 910357 | 07/19/11 | 1166.64 | 11054206896 | |
| MAITHAN ISPAT LIMITED (220912 ) | 910364 | 07/19/11 | 1105.24 | 11055707088 | |
| VISA STEEL LTD. (601523 ) | 910369 | 07/19/11 | 155.76 | 11056607152 | |
| VISA STEEL LTD (220932 ) | 910370 | 07/19/11 | 12.31 | 11057107195 | |
| SHRI MAHAVIR FERRO ALLOYS(P) LTD. (200132 ) | 930648 | 07/05/11 | 2637393.48 | HDFCH10315776297 Dt:26.11.10 | BANK OF BARODA, SAMBALPUR |
| THE NATIONAL SMALL INDUSTRIES CORPORATION LTD (2210 | 940645 | 07/29/11 | 502500.00 | 12000400885 | ANDRA BANK, BURLA(9999) |
| JAI BALAJI JYOTI STEELS LTD (220993 ) | 930646 | 07/05/11 | 1059731.30 | 85317 | BANK OF BARODA, SAMBALPUR |
| MAA VAISHNAVI SPONGE LTD. (220840 ) | 940620 | 07/29/11 | 1942909.26 | 84864 | ANDRA BANK, BURLA(9999) |
| MAA VAISHNAVI SPONGE LTD. (220840 ) | 940620 | 07/29/11 | 1942909.26 | 84865 | ANDRA BANK, BURLA(9999) |
| SMJ EXIMP LTD (600791 ) | 910290 | 07/18/11 | 176.33 | 11085505590 | |
| STERLITE ENERGY LIMITED (601636 ) | 910292 | 07/18/11 | 3877411.86 | 11085705592 | |
| SHREE GANESH METALIKS LTD. (200127 ) | 910307 | 07/18/11 | 50561.11 | 11088005654 | |
| JAI BALAJI JYOTI STEELS LTD (220842 ) | 910310 | 07/18/11 | 28595.40 | 11088305659 | |
| SUNDARGARH COTTON AND CONSTRUCTION WORKS (6004 | 910322 | 07/18/11 | 3845.54 | 11090106033 | |
| SENDOZ COMMERCIALS PVT. LTD. (600530 ) | 910323 | 07/18/11 | 12677.73 | 11090206034 | |
| VEDANTA ALUMINIUM LTD (601525 ) | 910325 | 07/18/11 | 1986.65 | 11090506064 | |
| PATNAIK MINERALS PVT.LTD. (220883 ) | 940581 | 07/01/11 | 309.00 | 11042905878 | ANDRA BANK, BURLA(9999) |
| EASTERN STEEL & POWER LIMITED (220938 ) | 940584 | 07/01/11 | 6.00 | 11044406173 | ANDRA BANK, BURLA(9999) |
| BINDAL SPONGE LTD. (220834 ) | 910329 | 07/18/11 | 52.74 | 11050306418 | |
| SHREE HARI SPONGE PVT.LTD. (220952 ) | 910331 | 07/18/11 | 8.25 | 11050706441 | |
| JSL STAINLESS LIMITED. (600960 ) | 940604 | 07/01/11 | 59.70 | 11029606803 | ANDRA BANK, BURLA(9999) |
| CRACKERS INDIA ALLOYS LTD (600090 ) | 940605 | 07/01/11 | 1634.71 | 11029906835 | ANDRA BANK, BURLA(9999) |
| NILAKANTHA ENTERPRISES (600864 ) | 910339 | 07/19/11 | 261.25 | 11051506639 | |
| LEELA COAL TRADERS (600401 ) | 910346 | 07/19/11 | 8.30 | 11052406706 | |
| BASUDEV COAL AGENCY (600138 ) | 910350 | 07/19/11 | 1272.64 | 11052906728 | |
| JSL STAINLESS LIMITED. (600960 ) | 910352 | 07/19/11 | 56.05 | 11053306780 | |
| M/S MAA SRADHALAXMI ASSOCIATES (601651 ) | 910361 | 07/19/11 | 60.96 | 11055206997 | |
| UTKAL COAL TRADERS (600075 ) | 910362 | 07/19/11 | 12430.88 | 11055307024 | |
| PATNAIK MINERALS PVT.LTD. (220883 ) | 910378 | 07/19/11 | 103.16 | 12000100096 | |
| SRI PANCHMUKHI MINERALS CO PVT. LTD (600015 ) | 801029 | 07/25/11 | 6686840.00 | 12001001031 | I.O.B, SAMBALPUR(9999) |
| MONIKA COAL SALES (600472 ) | 930645 | 07/05/11 | 1193.90 | 76973 | BANK OF BARODA, SAMBALPUR |
| SHIV METTALICKS(P) LTD (220933 ) | 930643 | 07/05/11 | 421.20 | 76943 | BANK OF BARODA, SAMBALPUR |
| EAGLE FUEL PVT. LTD. (601619 ) | 940632 | 07/29/11 | 1212229.98 | 11046003593 | ANDRA BANK, BURLA(9999) |
| VEDANTA ALLUMUNIUM LTD. (401607 ) | 801014 | 07/25/11 | 9206.13 | 11055003320 | I.O.B, SAMBALPUR(9999) |
| VEDANTA ALLUMUNIUM LTD. (401607 ) | 801046 | 07/25/11 | 8113.24 | 11010804488 | I.O.B, SAMBALPUR(9999) |
| VEDANTA ALLUMUNIUM LTD. (401607 ) | 801044 | 07/25/11 | 42819.15 | 11079005081 | I.O.B, SAMBALPUR(9999) |
| STERLITE ENERGY LIMITED (601636 ) | 940617 | 07/29/11 | 102307.64 | 11077005036 | ANDRA BANK, BURLA(9999) |
| PAWANJAY SPONGE IRON LIMITED (220727 ) | 910303 | 07/18/11 | 12243.40 | 11087505645 | |
| SRI BALAJI METALLICS PVT. LTD. (220857 ) | 910304 | 07/18/11 | 9904.45 | 11087705647 | |
| JAGANNATH SPONGE PVT.LTD (220945 ) | 910312 | 07/18/11 | 8639.53 | 11088605671 | |
| VEDANTA ALLUMUNIUM LTD. (401607 ) | 910315 | 07/18/11 | 2404426.21 | 11089005700 | |
| CRACKERS INDIA (ALLOYS) LTD (220901 ) | 940582 | 07/01/11 | 679.90 | 11043005880 | ANDRA BANK, BURLA(9999) |
| M/S BABA KAPILESWAR COAL DEPOT (601652 ) | 940596 | 07/01/11 | 7.19 | 11024506605 | ANDRA BANK, BURLA(9999) |
| NIGAM TRADERS (600296 ) | 940597 | 07/01/11 | 936.18 | 11024706607 | ANDRA BANK, BURLA(9999) |
| M/S TIRUMALA COAL DEPOT (600242 ) | 910358 | 07/19/11 | 429.36 | 11054506980 | |
| TIRUPATI COAL AGENCY (600220 ) | 910360 | 07/19/11 | 13.86 | 11055106996 | |
| SHREE HARI SPONGE PVT.LTD. (220952 ) | 910366 | 07/19/11 | 8.25 | 11056107094 | |
| ANAND CARBO PVT. LTD. (601137 ) | 801038 | 07/25/11 | 1250000.00 | 92550 | I.O.B, SAMBALPUR(9999) |
| SRI PANCHMUKHI MINERALS CO PVT. LTD (600015 ) | 801039 | 07/25/11 | 2500000.00 | 92551 | I.O.B, SAMBALPUR(9999) |
| ARYAN ENERGY (P) LTD. (601621 ) | 940627 | 07/29/11 | 47.21 | 11030802319 | ANDRA BANK, BURLA(9999) |
| SHREE DADU DAYAL MINERALS PVT. LTD. (601622 ) | 940633 | 07/29/11 | 9.84 | 11004202270 | ANDRA BANK, BURLA(9999) |
| RELIABLE SPONGE (P) LTD (220826 ) | 940612 | 07/29/11 | 7.20 | 11019703134 | ANDRA BANK, BURLA(9999) |
| MAA VAISHNAVI SPONGE LTD. (220840 ) | 940631 | 07/29/11 | 16.80 | 11033802068 | ANDRA BANK, BURLA(9999) |
| MAA VAISHNAVI SPONGE LTD. (220840 ) | 940621 | 07/29/11 | 934.50 | 11040502570 | ANDRA BANK, BURLA(9999) |
| STERLITE ENERGY LIMITED (601636 ) | 940624 | 07/29/11 | 443.18 | 11007703652 | ANDRA BANK, BURLA(9999) |
| RELIABLE SPONGE (P) LTD (220826 ) | 940608 | 07/29/11 | 7.20 | 11094505494 | ANDRA BANK, BURLA(9999) |
| JAI BALAJI JYOTI STEELS LTD. (220991 ) | 940611 | 07/29/11 | 30.20 | 11028305064 | ANDRA BANK, BURLA(9999) |
| JAI BALAJI JYOTI STEELS LTD. (220991 ) | 940610 | 07/29/11 | 30.20 | 11028405065 | ANDRA BANK, BURLA(9999) |
| VEDANTA ALLUMUNIUM LTD. (401607 ) | 801043 | 07/25/11 | 30099.20 | 11078905080 | I.O.B, SAMBALPUR(9999) |
| VEDANTA ALLUMUNIUM LTD. (401607 ) | 801045 | 07/25/11 | 32549.52 | 11079105082 | I.O.B, SAMBALPUR(9999) |
| SWASTIK ISPAT PRIVATE LTD. (220927 ) | 910295 | 07/18/11 | 8559.57 | 11086005607 | |
| SCAN STEELS LIMITED (220891 ) | 910299 | 07/18/11 | 804.27 | 11086905639 | |
| VEDANTA ALLUMUNIUM LTD. (401607 ) | 910313 | 07/18/11 | 32367.59 | 11088705694 | |
| RUNGTA MINES LIMITED (220726 ) | 940578 | 07/01/11 | 1017116.31 | 11094005458 | ANDRA BANK, BURLA(9999) |
| RANA SPONGE LIMITED (220930 ) | 910330 | 07/18/11 | 2867.90 | 11050506435 | |
| M/S ROUTRAY COAL TRADERS (601186 ) | 940588 | 07/01/11 | 17.10 | 11024106601 | ANDRA BANK, BURLA(9999) |
| KRISHNA COAL TRADERS (600319 ) | 940601 | 07/01/11 | 468.09 | 11026706638 | ANDRA BANK, BURLA(9999) |
| MAA RANISATI TRADERS (600691 ) | 910347 | 07/19/11 | 1393.92 | 11052606708 | |
| ROYAL ASSOCIATES (600842 ) | 910354 | 07/19/11 | 1500.28 | 11053706833 | |
| SRI PANCHMUKHI MINERALS CO PVT. LTD (600015 ) | 910356 | 07/19/11 | 20.57 | 11054106893 | |
| BINDAL SPONGE LTD. (220834 ) | 910375 | 07/19/11 | 22.74 | 11058107343 | |
| KAMALJEET SINGH AHLUWALIA,STEEL & POWER DIVISION (22 | 910376 | 07/19/11 | 353.59 | 11058207349 | |
| BHASKAR STEEL & FERRO ALLOY LTD. (220820 ) | 910333 | 07/18/11 | 10345248.00 | ORBCH11154037485 | |
| AGARWAL COAL CORPORATION PVT. LTD. (601620 ) | 801020 | 07/25/11 | 6681075.00 | 12000101022 | I.O.B, SAMBALPUR(9999) |
| ROYAL ASSOCIATES (600842 ) | 801033 | 07/25/11 | 500000.00 | 92545 | I.O.B, SAMBALPUR(9999) |
| SHREE BALAJI COAL TRADERS LTD. (600784 ) | 801035 | 07/25/11 | 500000.00 | 92547 | I.O.B, SAMBALPUR(9999) |
| ANAND CARBO PVT. LTD. (601137 ) | 801037 | 07/25/11 | 250000.00 | 92549 | I.O.B, SAMBALPUR(9999) |
| MSP SPONGE IRON LTD. (220704 ) | 940647 | 07/29/11 | 41.87 | 12000601378 | ANDRA BANK, BURLA(9999) |
| SHIV METTALICKS(P) LTD (220933 ) | 930644 | 07/05/11 | 263.25 | 75815 | BANK OF BARODA, SAMBALPUR |
| MAA VAISHNAVI SPONGE LTD. (220840 ) | 940614 | 07/29/11 | 7.21 | 11054303133 | ANDRA BANK, BURLA(9999) |
| STERLITE ENERGY LIMITED (601636 ) | 940639 | 07/29/11 | 6034148.95 | 11047103651 | ANDRA BANK, BURLA(9999) |
| VEDANTA ALLUMUNIUM LTD. (401607 ) | 801017 | 07/25/11 | 14060.40 | 11061603880 | I.O.B, SAMBALPUR(9999) |
| MAA VAISHNAVI SPONGE LTD. (220840 ) | 940643 | 07/29/11 | 7.20 | 11082905517 | ANDRA BANK, BURLA(9999) |
| MAA VAISHNAVI SPONGE LTD. (220840 ) | 940641 | 07/29/11 | 7.20 | 11066804322 | ANDRA BANK, BURLA(9999) |
| SCAN STEELS LIMITED (220904 ) | 910301 | 07/18/11 | 477.99 | 11087205642 | |
| SMC POWER GENERATION LTD. (200131 ) | 910311 | 07/18/11 | 48.82 | 11088505666 | |
| GOVINDAM PROJECTS PVT. LTD. (220748 ) | 910317 | 07/18/11 | 39029.67 | 11089205734 | |
| UTKAL METALLICS LIMITED (220754 ) | 910327 | 07/18/11 | 1885.40 | 11091106213 | |
| VASUNDHARA POWER&INFRASTRUCTURE PVT LTD (601589 ) | 910328 | 07/18/11 | 71.80 | 11091306227 | |
| SHIVA CEMENT LTD. (220898 ) | 940575 | 07/01/11 | 737677.00 | 11058103273 | ANDRA BANK, BURLA(9999) |
| BEEKAY STEELS AND POWER LIMITED (220753 ) | 940576 | 07/01/11 | 3041532.00 | 11070703860 | ANDRA BANK, BURLA(9999) |
| A.K. COAL SUPPLIERS (600088 ) | 940590 | 07/01/11 | 936.20 | 11028106702 | ANDRA BANK, BURLA(9999) |
| MSP SPONGE IRON LTD. (220704 ) | 940591 | 07/01/11 | 425.50 | 11029106760 | ANDRA BANK, BURLA(9999) |
| BHUSHAN STEEL LIMITED (220919 ) | 940593 | 07/01/11 | 844237.60 | 11033007213 | ANDRA BANK, BURLA(9999) |
| SARALA COAL DEPOT (600355 ) | 940602 | 07/01/11 | 335.68 | 11026906641 | ANDRA BANK, BURLA(9999) |
| MAHIMA COAL AGENCY (600590 ) | 910342 | 07/19/11 | 1745.16 | 11051806661 | |
| BATHINA ENTERPRISES (600241 ) | 910345 | 07/19/11 | 1499.77 | 11052106675 | |
| BHASKAR STEEL & FERRO ALLOY LTD. (220820 ) | 910333 | 07/18/11 | 10345248.00 | ORBCH11154037125 | |
| BHASKAR STEEL & FERRO ALLOYS LTD. (220969 ) | 910334 | 07/18/11 | 1299600.00 | ORBCH11154037692 | |
| NILAKANTHA ENTERPRISES (600864 ) | 801021 | 07/25/11 | 334053.00 | 12000201023 | I.O.B, SAMBALPUR(9999) |
| NILAKANTHA ENTERPRISES (600864 ) | 801031 | 07/25/11 | 125000.00 | 92543 | I.O.B, SAMBALPUR(9999) |
| OCL INDIA LIMITED (REFRACTORIES) (211823 ) | 940646 | 07/29/11 | 7.83 | 12000500927 | ANDRA BANK, BURLA(9999) |
| SHIV METTALICKS(P) LTD (220933 ) | 930640 | 07/05/11 | 421.21 | 76558 | BANK OF BARODA, SAMBALPUR |
| RELIABLE SPONGE (P) LTD (220826 ) | 940623 | 07/29/11 | 7.20 | 11010301880 | ANDRA BANK, BURLA(9999) |
| SHREE DADU DAYAL MINERALS PVT. LTD. (601622 ) | 940630 | 07/29/11 | 3959.19 | 11029001889 | ANDRA BANK, BURLA(9999) |
| MAA VAISHNAVI SPONGE LTD. (220840 ) | 940622 | 07/29/11 | 7.20 | 11040602571 | ANDRA BANK, BURLA(9999) |
| VEDANTA ALLUMUNIUM LTD. (401607 ) | 801040 | 07/25/11 | 24746.60 | 11070904485 | I.O.B, SAMBALPUR(9999) |
| VEDANTA ALLUMUNIUM LTD. (401607 ) | 801041 | 07/25/11 | 15415.68 | 11071004486 | I.O.B, SAMBALPUR(9999) |
| VEDANTA ALLUMUNIUM LTD. (401607 ) | 801042 | 07/25/11 | 23392.77 | 11071104487 | I.O.B, SAMBALPUR(9999) |
| MAA VAISHNAVI SPONGE LTD. (220840 ) | 940619 | 07/29/11 | 328.61 | 11073604858 | ANDRA BANK, BURLA(9999) |
| SHYAM METALICS AND ENERGY LIMITED (601628 ) | 910291 | 07/18/11 | 100914.79 | 11085605591 | |
| SWASTIK ISPAT PRIVATE LTD. (220927 ) | 910294 | 07/18/11 | 160935.36 | 11085905606 | |
| TIMES STEEL &POWER LTD (220980 ) | 910296 | 07/18/11 | 56730.78 | 11086305615 | |
| RATHI STEEL AND POWER LIMITED (220913 ) | 910297 | 07/18/11 | 274587.60 | 11086405616 | |
| SCAN STEELS LIMITED (220903 ) | 910302 | 07/18/11 | 8621.97 | 11087305643 | |
| MAA SAMLESWARI SPONGE IRON LIMITED (220845 ) | 910305 | 07/18/11 | 35578.46 | 11087805652 | |
| MAA TARINI INDUSTRIES LTD. (220725 ) | 910318 | 07/18/11 | 34211.85 | 11089505888 | |
| BHUSHAN POWER & STEEL LTD. (600517 ) | 910324 | 07/18/11 | 4430.60 | 11090406063 | |
| SHIVA CEMENT LTD. (220898 ) | 940580 | 07/01/11 | 737677.00 | 11021303274 | ANDRA BANK, BURLA(9999) |
| RELIABLE SPONGE (P) LTD (220826 ) | 940585 | 07/01/11 | 28.67 | 11022906245 | ANDRA BANK, BURLA(9999) |
| SHRI MAHAVIR FERRO ALLOYS PVT.LTD (220893 ) | 940587 | 07/01/11 | 2095.28 | 11023106333 | ANDRA BANK, BURLA(9999) |
| M/S KALYANI COAL DEPOT (600181 ) | 940589 | 07/01/11 | 18.11 | 11027206659 | ANDRA BANK, BURLA(9999) |
| KRISHNA COAL TRADERS (600319 ) | 940603 | 07/01/11 | 936.19 | 11027006642 | ANDRA BANK, BURLA(9999) |
| M/S KALIA COAL TRADERS (600192 ) | 910338 | 07/19/11 | 20.57 | 11051406636 | |
| SANTOSH KUMAR KHUNTIA (600281 ) | 910344 | 07/19/11 | 20.57 | 11052006672 | |
| M/S COAL GROUP ORGANISATION (600182 ) | 910355 | 07/19/11 | 1502.58 | 11053806836 | |
| PATNAIK MINERALS PVT.LTD. (220883 ) | 910371 | 07/19/11 | 73.15 | 11057207273 | |
| K D AGENCIES PVT LTD (600229 ) | 910373 | 07/19/11 | 7331.68 | 11057807314 | |
| PATNAIK STEELS AND ALLOYS LIMITED (220889 ) | 910377 | 07/19/11 | 1434.87 | 11058407376 | |
| VISA STEEL LTD (220932 ) | 930647 | 07/05/11 | 3152980.68 | SBINH1101903388727& INDBH110189309475 | BANK OF BARODA, SAMBALPUR |
| NILAKANTHA ENTERPRISES (600864 ) | 801022 | 07/25/11 | 267243.00 | 12000301024 | I.O.B, SAMBALPUR(9999) |
| ANAND CARBO PVT. LTD. (601137 ) | 801027 | 07/25/11 | 668115.00 | 12000801029 | I.O.B, SAMBALPUR(9999) |
| ANAND CARBO PVT. LTD. (601137 ) | 801028 | 07/25/11 | 3349225.00 | 12000901030 | I.O.B, SAMBALPUR(9999) |
| SHREE BALAJI COAL TRADERS LTD. (600784 ) | 801034 | 07/25/11 | 500000.00 | 92546 | I.O.B, SAMBALPUR(9999) |
| RELIABLE SPONGE (P) LTD (220826 ) | 940613 | 07/29/11 | 7.20 | 11054503136 | ANDRA BANK, BURLA(9999) |
| MAA VAISHNAVI SPONGE LTD. (220840 ) | 940607 | 07/29/11 | 7.20 | 11067103721 | ANDRA BANK, BURLA(9999) |
| RELIABLE SPONGE (P) LTD (220826 ) | 940638 | 07/29/11 | 7.19 | 11067403724 | ANDRA BANK, BURLA(9999) |
| RELIABLE SPONGE (P) LTD (220826 ) | 940634 | 07/29/11 | 7.21 | 11078004325 | ANDRA BANK, BURLA(9999) |
| MAA VAISHNAVI SPONGE LTD. (220840 ) | 940635 | 07/29/11 | 692.43 | 11032304748 | ANDRA BANK, BURLA(9999) |
| MAA VAISHNAVI SPONGE LTD. (220840 ) | 940629 | 07/29/11 | 3620.26 | 11033902069 | ANDRA BANK, BURLA(9999) |
| VEDANTA ALLUMUNIUM LTD. (401607 ) | 801015 | 07/25/11 | 10320193.05 | 11055103321 | I.O.B, SAMBALPUR(9999) |
| VEDANTA ALLUMUNIUM LTD. (401607 ) | 801016 | 07/25/11 | 9445.61 | 11055203322 | I.O.B, SAMBALPUR(9999) |
| RELIABLE SPONGE (P) LTD (220826 ) | 940640 | 07/29/11 | 7.20 | 11086804745 | ANDRA BANK, BURLA(9999) |
| MAA VAISHNAVI SPONGE LTD. (220840 ) | 940644 | 07/29/11 | 186.30 | 11082305496 | ANDRA BANK, BURLA(9999) |
| MAA VAISHNAVI SPONGE LTD. (220840 ) | 940618 | 07/29/11 | 189.90 | 11073504857 | ANDRA BANK, BURLA(9999) |
| SHREE GANESH METALIKS LTD. (200127 ) | 910306 | 07/18/11 | 12792.35 | 11087905653 | |
| DARUKA STEELS PVT. LTD (600496 ) | 910321 | 07/18/11 | 110.95 | 11089906031 | |
| VEDANTA ALLUMUNIUM LTD. (401607 ) | 940616 | 07/29/11 | 13334.37 | 11023307320 | ANDRA BANK, BURLA(9999) |
| KJ ISPAT LIMITED (220902 ) | 910332 | 07/18/11 | 30.53 | 11050906483 | |
| JAY JAGANNATH PARIDA COAL DEPOT (600398 ) | 940594 | 07/01/11 | 5.76 | 11024006600 | ANDRA BANK, BURLA(9999) |
| M/S TIRUMALA COAL DEPOT (600242 ) | 940598 | 07/01/11 | 471.09 | 11025606619 | ANDRA BANK, BURLA(9999) |
| VENGAMAMBA COAL DEPOT (600703 ) | 940599 | 07/01/11 | 97.09 | 11025706620 | ANDRA BANK, BURLA(9999) |
| SHREE KAPILESWAR AGENCY (600356 ) | 910340 | 07/19/11 | 1084.04 | 11051606647 | |
| TEERTH COMMERCIALS PRIVATE LIMITED. (601528 ) | 910341 | 07/19/11 | 1482.69 | 11051706651 | |
| KESHAB CHARAN PANDA (600543 ) | 910353 | 07/19/11 | 1324.63 | 11053406790 | |
| DHANALAXMI COAL TRADERS (600265 ) | 910359 | 07/19/11 | 2177.42 | 11054606981 | |
| M/S BHABAGRAHI ROUT (600549 ) | 910363 | 07/19/11 | 797.18 | 11055407048 | |
| MAHAKALI ISPAT PVT.LTD. (220985 ) | 910365 | 07/19/11 | 15.29 | 11055907090 | |
| YASHOMATI BARTER PVT. LTD. (600030 ) | 910372 | 07/19/11 | 192.97 | 11057407282 | |
| BHASKAR STEEL & FERRO ALLOY LTD. (220820 ) | 910333 | 07/18/11 | 10345248.00 | ORBCH11154037643 | |
| SHREE BALAJI COAL TRADERS LTD. (600784 ) | 801025 | 07/25/11 | 1336215.00 | 12000601027 | I.O.B, SAMBALPUR(9999) |
| SHREE BALAJI COAL TRADERS LTD. (600784 ) | 801026 | 07/25/11 | 4743550.00 | 12000701028 | I.O.B, SAMBALPUR(9999) |
| AGARWAL COAL CORPORATION PVT. LTD. (601620 ) | 801030 | 07/25/11 | 2500000.00 | 92542 | I.O.B, SAMBALPUR(9999) |
| MAA VAISHNAVI SPONGE LTD. (220840 ) | 940636 | 07/29/11 | 7.20 | 11067003720 | ANDRA BANK, BURLA(9999) |
| RELIABLE SPONGE (P) LTD (220826 ) | 940637 | 07/29/11 | 7.20 | 11067203722 | ANDRA BANK, BURLA(9999) |
| SHREE DADU DAYAL MINERALS PVT. LTD. (601622 ) | 940628 | 07/29/11 | 11.20 | 11003702273 | ANDRA BANK, BURLA(9999) |
| STERLITE ENERGY LIMITED (601636 ) | 940626 | 07/29/11 | 1335.93 | 11056503625 | ANDRA BANK, BURLA(9999) |
| VEDANTA ALLUMUNIUM LTD. (401607 ) | 801019 | 07/25/11 | 1687508.89 | 11061803882 | I.O.B, SAMBALPUR(9999) |
| SHREE DADU DAYAL MINERALS PVT. LTD. (601622 ) | 940625 | 07/29/11 | 3295.31 | 11008103980 | ANDRA BANK, BURLA(9999) |
| SHREE DADU DAYAL MINERALS PVT. LTD. (601622 ) | 940609 | 07/29/11 | 9.55 | 11020403634 | ANDRA BANK, BURLA(9999) |
| AGRASEN SPONGE PVT. LTD. (220829 ) | 910298 | 07/18/11 | 21298.94 | 11086705619 | |
| PRABHU SPONGE (P) LTD. (220728 ) | 910309 | 07/18/11 | 529.54 | 11088205656 | |
| VEDANTA ALLUMUNIUM LTD. (401607 ) | 910314 | 07/18/11 | 862765.43 | 11088905699 | |
| EAGLE FUEL PVT. LTD. (601619 ) | 910319 | 07/18/11 | 594.26 | 11089706029 | |
| AGARWAL COAL CORPORATION PVT. LTD. (601620 ) | 910320 | 07/18/11 | 83225.04 | 11089806030 | |
| MSP METALLICS LIMITED (220967 ) | 910326 | 07/18/11 | 13.18 | 11090606167 | |
| THE ANDHRA PRADESH PAPER MILLS LTD. (211817 ) | 940577 | 07/01/11 | 2017600.00 | 11071503915 | ANDRA BANK, BURLA(9999) |
| NATIONAL ALUMINIUM COMPANY LIMITED (401651 ) | 910335 | 07/19/11 | 25743241.00 | 11051006518 | |
| SHRI MAHAVIR FERRO ALLOYS(P) LTD. (200132 ) | 940586 | 07/01/11 | 1349.06 | 11023006331 | ANDRA BANK, BURLA(9999) |
| PERFECT ENTERPRISERS (600274 ) | 910336 | 07/19/11 | 21.85 | 11051106596 | |
| SWASTIK MINERALS (600511 ) | 910351 | 07/19/11 | 10894.32 | 11053206743 | |
| KALINGA COAL DISTRIBUTORS (600173 ) | 910367 | 07/19/11 | 1283.02 | 11056207104 | |
| GOVINDAM PROJECTS PVT LTD (600285 ) | 910368 | 07/19/11 | 26.44 | 11056507147 | |
| VIRAJ STEEL & ENERGY LTD (220909 ) | 910374 | 07/19/11 | 345.84 | 11058007337 | |
| BHASKAR STEEL & FERRO ALLOY LTD. (220820 ) | 910333 | 07/18/11 | 10345248.00 | ORBCH11154037567 | |
| ROYAL ASSOCIATES (600842 ) | 801023 | 07/25/11 | 1336220.00 | 12000401025 | I.O.B, SAMBALPUR(9999) |
| SHREE BALAJI COAL TRADERS LTD. (600784 ) | 801024 | 07/25/11 | 1336215.00 | 12000501026 | I.O.B, SAMBALPUR(9999) |
| NILAKANTHA ENTERPRISES (600864 ) | 801032 | 07/25/11 | 100000.00 | 92544 | I.O.B, SAMBALPUR(9999) |
| SHREE BALAJI COAL TRADERS LTD. (600784 ) | 801036 | 07/25/11 | 1775000.00 | 92548 | I.O.B, SAMBALPUR(9999) |