Refunds For The Month of March 2011
| CHEQUE_NO | PAID_TO_NAME | CHEQUE_DATE | NET_AMOUNT | RDO_NUM | BANK_NAME |
| 930536 | JAI HANUMAN UDYOG LTD.,BOB,KOL,A/C00290500000035 | 31-03-2011 | 7,880.10 | 79754 | BANK OF BARODA, SAMBALPUR |
| 930542 | MAA SHAKUMBARI SPONGE PVT LTD,HDFC,ROURKELA,A/C02432320003245 | 31-03-2011 | 4,099.40 | 83449 | BANK OF BARODA, SAMBALPUR |
| 930562 | EASTERN STEEL & POWER LIMITED | 31-03-2011 | 2,678.40 | 11010401878 | BANK OF BARODA, SAMBALPUR |
| 930565 | EASTERN STEEL & POWER LIMITED | 31-03-2011 | 16.80 | 11012702542 | BANK OF BARODA, SAMBALPUR |
| 903677 | PAWANSUT SPONGE PVT.LTD. | 02-03-2011 | 4,18,250.31 | 11038702451 | AXIS SAMBALPUR (CURRENT) |
| 903680 | SPS STEEL & POWER LTD | 02-03-2011 | 7,06,324.54 | 11039002454 | AXIS SAMBALPUR (CURRENT) |
| 903685 | C.J. ENTERPRISES | 02-03-2011 | 5,417.34 | 11039502499 | AXIS SAMBALPUR (CURRENT) |
| 903689 | JAI HANUMAN UDYOG LTD. | 02-03-2011 | 1,989.45 | 11039902523 | AXIS SAMBALPUR (CURRENT) |
| 903691 | VASUNDHARA POWER&INFRASTRUCTURE PVT LTD | 02-03-2011 | 14.36 | 11040202545 | AXIS SAMBALPUR (CURRENT) |
| 903694 | SPONGE UDYOG PVT. LTD. | 02-03-2011 | 78.46 | 11041102590 | AXIS SAMBALPUR (CURRENT) |
| 903703 | JAY IRON & STEEL LTD. | 02-03-2011 | 1,844.50 | 11042302669 | AXIS SAMBALPUR (CURRENT) |
| 903716 | SCAN STEELS LIMETED | 02-03-2011 | 1,425.95 | 11044302710 | AXIS SAMBALPUR (CURRENT) |
| 903721 | OCL IRON & STEEL LTD. | 02-03-2011 | 60.01 | 11044902720 | AXIS SAMBALPUR (CURRENT) |
| 903728 | SHREE GANESH METALIKS LTD. | 02-03-2011 | 2,425.49 | 11046302759 | AXIS SAMBALPUR (CURRENT) |
| 910004 | GURPRIT ENTERPRISES PVT. LTD. | 09-03-2011 | 6,322.68 | 11048202888 | |
| 930559 | MSP METALLICS LIMITED | 31-03-2011 | 5,385.93 | 11048503067 | BANK OF BARODA, SAMBALPUR |
| 910016 | VEDANTA ALUMINIUM LTD | 09-03-2011 | 17,58,694.03 | 11049903117 | |
| 930558 | SEETA INTEGRATED STEEL & ENERGY LTD | 31-03-2011 | 5,319.70 | 11052003217 | BANK OF BARODA, SAMBALPUR |
| 910049 | GOUTAM TRADING CO | 09-03-2011 | 1,145.56 | 11005002853 | |
| 910055 | VEDANTA ALUMINIUM LTD | 09-03-2011 | 2,40,939.00 | 11005903030 | |
| 910056 | VEDANTA ALUMINIUM LTD | 09-03-2011 | 2,40,963.62 | 11006203034 | |
| 910077 | JAY IRON & STEELS LIMITED | 09-03-2011 | 1,680.42 | 11058303745 | |
| 910081 | OCL IRON & STEEL LTD. | 09-03-2011 | 1,749.23 | 11059003776 | |
| 910083 | SHREE MADHAV ISPAT (P) LIMITED | 09-03-2011 | 1,594.98 | 11059203788 | |
| 930551 | SEETA INTEGRATED STEEL & ENERGY LTD | 31-03-2011 | 2,513.69 | 11061303867 | BANK OF BARODA, SAMBALPUR |
| 910103 | PAWANJAY SPONGE IRON LIMITED | 09-03-2011 | 7.94 | 11062803913 | |
| 930426 | SHREE BARBARIC TRADERS | 11-03-2011 | 271.43 | 11063303948 | BANK OF BARODA, SAMBALPUR |
| 930432 | SHREE BALAJI COAL TRADERS LTD. | 11-03-2011 | 23.97 | 11064204078 | BANK OF BARODA, SAMBALPUR |
| 930433 | SHYAM METALICS AND ENERGY LIMITED | 11-03-2011 | 1,30,747.45 | 11064504102 | BANK OF BARODA, SAMBALPUR |
| 930435 | GURPRIT ENTERPRISES PVT. LTD. | 11-03-2011 | 107.29 | 11064904121 | BANK OF BARODA, SAMBALPUR |
| 930445 | SMC POWER GENERATION LTD. | 11-03-2011 | 7,087.74 | 11066604313 | BANK OF BARODA, SAMBALPUR |
| 930446 | SMC POWER GENERATION LIMITED | 11-03-2011 | 22.60 | 11066704316 | BANK OF BARODA, SAMBALPUR |
| 903655 | KAMALJEET SINGH AHLUWALIA,STEEL & POWER DIVISION,AXIS BANK LTD.,ROURKELA,A/C909020042590525 | 02-03-2011 | 973.48 | 84187 | AXIS SAMBALPUR (CURRENT) |
| 903659 | MAA SAMLESWARI INDUSTRIES (P) LTD.,State Bank of India,COMMERCIAL BRANCH,A/C30243147273 | 02-03-2011 | 4,15,027.27 | 82482 | AXIS SAMBALPUR (CURRENT) |
| 800688 | SENDOZ IMPEX LTD | 14-03-2011 | 7,812.05 | 11005902677 | I.O.B, SAMBALPUR(9999) |
| 800696 | SHYAM METALICS AND ENERGY LIMITED | 14-03-2011 | 17.01 | 11012502235 | I.O.B, SAMBALPUR(9999) |
| 800702 | JAY IRON & STEELS LIMITED | 14-03-2011 | 1,182.56 | 11011102102 | I.O.B, SAMBALPUR(9999) |
| 800705 | SEVEN STAR STEELS LTD | 14-03-2011 | 10.20 | 11011702133 | I.O.B, SAMBALPUR(9999) |
| 800710 | MAA SAMLESWARI INDUSTRIES(P)LTD | 14-03-2011 | 985.80 | 11011902148 | I.O.B, SAMBALPUR(9999) |
| 800725 | VEDANTA ALUMINIUM LTD | 14-03-2011 | 95,703.44 | 11015603028 | I.O.B, SAMBALPUR(9999) |
| 800731 | ARYAN ISPAT &POWER PVT LTD. | 14-03-2011 | 831.92 | 11017203139 | I.O.B, SAMBALPUR(9999) |
| 800732 | PAWANSUT SPONGE PVT. LTD. | 14-03-2011 | 6,717.60 | 11017303177 | I.O.B, SAMBALPUR(9999) |
| 800741 | EASTERN STEEL & POWER LIMITED | 14-03-2011 | 18.40 | 11020203790 | I.O.B, SAMBALPUR(9999) |
| 930455 | KAUSHAL FERRO METALS (P) LTD. | 11-03-2011 | 12.60 | 11010204366 | BANK OF BARODA, SAMBALPUR |
| 960047 | SHIV SHAKTI SPONGE IRON LIMITED | 31-03-2011 | 4,13,752.61 | 11078404341 | SYNDICATE BANK |
| 960059 | SURYAA SPONGE IRON LTD. | 31-03-2011 | 153.51 | 11089705024 | SYNDICATE BANK |
| 960051 | SHREE HANUMAN AGENCY. | 31-03-2011 | 13.91 | 11085404603 | SYNDICATE BANK |
| 960036 | M/S ASISH KUMAR MOHANTY | 31-03-2011 | 79.27 | 11084704595 | SYNDICATE BANK |
| 960038 | UTKAL COAL TRADERS | 31-03-2011 | 4,007.91 | 11085604606 | SYNDICATE BANK |
| 960023 | PATNAIK STEELS AND ALLOYS LIMITED | 31-03-2011 | 270.67 | 11040005550 | SYNDICATE BANK |
| 930535 | JAI HANUMAN UDYOG LTD.,BOB,KOL,A/C00290500000035 | 31-03-2011 | 775.92 | 79273 | BANK OF BARODA, SAMBALPUR |
| 930539 | ARYAN ISPAT & POWER PVT LIMITED | 31-03-2011 | 3,137.44 | 83353 | BANK OF BARODA, SAMBALPUR |
| 930525 | SHREE HARI SPONGE PVT.LTD.,UCO,RKL,A/C01440500011867 | 31-03-2011 | 5,90,479.17 | 82515 | BANK OF BARODA, SAMBALPUR |
| 930566 | SEETA INTEGRATED STEEL & ENERGY LTD | 31-03-2011 | 234.93 | 11035902183 | BANK OF BARODA, SAMBALPUR |
| 903674 | RUNGTA MINES LTD | 02-03-2011 | 15,51,220.93 | 11038302380 | AXIS SAMBALPUR (CURRENT) |
| 903675 | RUNGTA MINES LTD | 02-03-2011 | 17,59,371.78 | 11038402381 | AXIS SAMBALPUR (CURRENT) |
| 903683 | TEERTH COMMERCIALS PRIVATE LIMITED. | 02-03-2011 | 614.88 | 11039302469 | AXIS SAMBALPUR (CURRENT) |
| 903713 | SCAN STEELS LIMITED | 02-03-2011 | 20.53 | 11043702704 | AXIS SAMBALPUR (CURRENT) |
| 903717 | SRI BALAJI METALLICS PVT. LTD. | 02-03-2011 | 67.64 | 11044402711 | AXIS SAMBALPUR (CURRENT) |
| 903718 | MAA TARINI INDUSTRIES LTD. | 02-03-2011 | 861.87 | 11044502713 | AXIS SAMBALPUR (CURRENT) |
| 903730 | MOHAN LAL SITANI | 02-03-2011 | 360.41 | 11046902782 | AXIS SAMBALPUR (CURRENT) |
| 910009 | JAY IRON & STEELS LIMITED | 09-03-2011 | 5,326.57 | 11048803089 | |
| 910011 | MAA SAMLESWARI INDUSTRIES(P)LTD | 09-03-2011 | 4,036.90 | 11049003092 | |
| 910023 | SURENDRA MINING INDUSTRIES (P) LTD. | 09-03-2011 | 284.63 | 11050803175 | |
| 910033 | SCAN STEELS LIMITED | 09-03-2011 | 10.10 | 11053003286 | |
| 910034 | SCAN STEELS LIMITED | 09-03-2011 | 271.79 | 11053203289 | |
| 910038 | POOJA SPONGE (P) LTD. | 09-03-2011 | 709.14 | 11053703295 | |
| 910052 | BHUSHAN POWER & STEEL LTD. | 09-03-2011 | 70.01 | 11005402944 | |
| 910059 | GANAPATI UDYOG | 09-03-2011 | 5.60 | 11007003558 | |
| 910060 | MAHENDRA UDYOG | 09-03-2011 | 52.80 | 11007403598 | |
| 910070 | PAWANSUT SPONGE PVT. LTD. | 09-03-2011 | 6,266.83 | 11057003660 | |
| 910071 | GOVINDAM PROJECTS PVT. LTD. | 09-03-2011 | 326.94 | 11057103665 | |
| 910073 | SHIVA CEMENT LTD. | 09-03-2011 | 1,370.95 | 11057603699 | |
| 930553 | MSP METALLICS LIMITED | 31-03-2011 | 2,007.84 | 11058103736 | BANK OF BARODA, SAMBALPUR |
| 910095 | PRABHU SPONGE (P) LTD. | 09-03-2011 | 3,917.27 | 11060803856 | |
| 930443 | JAY IRON & STEEL LTD. | 11-03-2011 | 145.16 | 11066204268 | BANK OF BARODA, SAMBALPUR |
| 903653 | SHRI MAHAVIR FERRO ALLOYS(P) LTD.,Oriental Bank Of Commerce,MAIN BRANCH,A/C05784010000220 | 02-03-2011 | 490.33 | 85464 | AXIS SAMBALPUR (CURRENT) |
| 903656 | MAA MAHAMAYAINDUSTRIES LTD.,Punjab National Bank,VISAKHAPATNAM,A/C0462008700003439 | 02-03-2011 | 3,400.00 | 84260 | AXIS SAMBALPUR (CURRENT) |
| 903660 | B.R.SPONGE & POWER LTD.,U Co Bank,MAIN BRANCH,A/C00980501213269 | 02-03-2011 | 3,65,810.20 | 75410 | AXIS SAMBALPUR (CURRENT) |
| 903670 | JHADESWAR ISPAT PVT.LTD.,Oriental Bank Of Commerce,JHARSUGUDA,A/C11484021000014 | 02-03-2011 | 164.16 | 82088 | AXIS SAMBALPUR (CURRENT) |
| 800686 | SENDOZ IMPEX LTD | 14-03-2011 | 3,963.90 | 11005702675 | I.O.B, SAMBALPUR(9999) |
| 800708 | SEVEN STAR STEELS LTD | 14-03-2011 | 10.20 | 11011802134 | I.O.B, SAMBALPUR(9999) |
| 800716 | SHYAM METALICS AND ENERGY LIMITED | 14-03-2011 | 70,153.88 | 11006902834 | I.O.B, SAMBALPUR(9999) |
| 800720 | MAA TARINI INDUSTRIES LTD. | 14-03-2011 | 24.08 | 11008603932 | I.O.B, SAMBALPUR(9999) |
| 800723 | BHATIA INTERNATIONAL LTD. | 14-03-2011 | 98.88 | 11015302959 | I.O.B, SAMBALPUR(9999) |
| 800728 | SPS STEEL & POWER LTD | 14-03-2011 | 158.88 | 11016203080 | I.O.B, SAMBALPUR(9999) |
| 800730 | ARYAN ISPAT & POWER PVT LIMITED | 14-03-2011 | 839.12 | 11017103138 | I.O.B, SAMBALPUR(9999) |
| 930560 | EASTERN STEEL & POWER LIMITED | 31-03-2011 | 18.40 | 11017403188 | BANK OF BARODA, SAMBALPUR |
| 800734 | SUMRIT METALLIKS PVT LTD. | 14-03-2011 | 15.20 | 11017603203 | I.O.B, SAMBALPUR(9999) |
| 800736 | THAKUR PRASAD SAO & SONS P LTD UNIT-III | 14-03-2011 | 74.50 | 11018203255 | I.O.B, SAMBALPUR(9999) |
| 800738 | ARYAN ISPAT & POWER PVT LTD | 14-03-2011 | 66,720.56 | 11019203623 | I.O.B, SAMBALPUR(9999) |
| 800742 | KAUSHAL FERRO METALS (P) LTD. | 14-03-2011 | 6.80 | 11020303791 | I.O.B, SAMBALPUR(9999) |
| 930453 | ACTION ISPAT & POWER ( P) LTD. | 11-03-2011 | 128.88 | 11022404261 | BANK OF BARODA, SAMBALPUR |
| 930454 | PADMAWATI COMMODITIES PVT. LTD | 11-03-2011 | 7.27 | 11009104124 | BANK OF BARODA, SAMBALPUR |
| 930457 | VEDANTA ALUMINIUM LTD | 11-03-2011 | 1,196.39 | 11022704293 | BANK OF BARODA, SAMBALPUR |
| 960060 | SURYAA SPONGE IRON LTD. | 31-03-2011 | 153.51 | 11089805028 | SYNDICATE BANK |
| 960040 | SRI GANESH SPONGE IRON (P) LTD. | 31-03-2011 | 786.69 | 11090005056 | SYNDICATE BANK |
| 960044 | SURYAA SPONGE IRON LTD. | 31-03-2011 | 39.00 | 11035905029 | SYNDICATE BANK |
| 960029 | VIKRAM PRIVATE LIMITED | 31-03-2011 | 9.98 | 11032804766 | SYNDICATE BANK |
| 960032 | DEEPAK STEEL & POWER LTD. | 31-03-2011 | 68,272.79 | 11033804947 | SYNDICATE BANK |
| 960003 | MAHESWARY ISPAT LIMITED | 31-03-2011 | 18.80 | 11090305074 | SYNDICATE BANK |
| 960005 | M/S ASISH KUMAR MOHANTY | 31-03-2011 | 17.92 | 11091605223 | SYNDICATE BANK |
| 930541 | MONIKA COAL SALES,UCO,RKL,A/C706 | 31-03-2011 | 1,953.69 | 81201 | BANK OF BARODA, SAMBALPUR |
| 930526 | SHREE HARI SPONGE PVT.LTD.,UCO,RKL,A/C01440500011867 | 31-03-2011 | 33,013.13 | 77047 | BANK OF BARODA, SAMBALPUR |
| 930544 | MAA SHAKUMBARI SPONGE PVT LTD,HDFC,ROURKELA,A/C02432320003245 | 31-03-2011 | 2,39,748.25 | 84076 | BANK OF BARODA, SAMBALPUR |
| 930555 | PRATAP CHANDRA SAHOO | 31-03-2011 | 578.76 | 11064603633 | BANK OF BARODA, SAMBALPUR |
| 903681 | SMC POWER GENERATION LTD. | 02-03-2011 | 11,799.48 | 11039102459 | AXIS SAMBALPUR (CURRENT) |
| 903682 | DEEPAK CHOUDHARY | 02-03-2011 | 1,935.34 | 11039202468 | AXIS SAMBALPUR (CURRENT) |
| 903692 | BHUSHAN POWER & STEEL LTD. | 02-03-2011 | 281.51 | 11040402560 | AXIS SAMBALPUR (CURRENT) |
| 903700 | MAA SAMLESWARI INDUSTRIES (P) LTD. | 02-03-2011 | 5,133.69 | 11042002663 | AXIS SAMBALPUR (CURRENT) |
| 903707 | JAY JAGANNATH STEEL & POWER LIMITED | 02-03-2011 | 4,462.89 | 11042802694 | AXIS SAMBALPUR (CURRENT) |
| 903726 | RATHI STEEL AND POWER LIMITED | 02-03-2011 | 1,61,170.53 | 11046102757 | AXIS SAMBALPUR (CURRENT) |
| 910008 | JAY IRON & STEEL LTD. | 09-03-2011 | 2,115.08 | 11048703088 | |
| 910014 | RUNGTA MINES LTD | 09-03-2011 | 1,437.34 | 11049303102 | |
| 910017 | JAY JAGANNATH STEEL & POWER LIMITED | 09-03-2011 | 4,075.55 | 11050003125 | |
| 910022 | VISHAL METALLICS PVT.LTD. | 09-03-2011 | 164.62 | 11050703173 | |
| 910024 | SHREE MADHAV ISPAT (P) LIMITED | 09-03-2011 | 975.39 | 11051503193 | |
| 910027 | SEVEN STAR STEELS LTD | 09-03-2011 | 1,117.51 | 11051803206 | |
| 910031 | TIMES STEEL &POWER LTD | 09-03-2011 | 953.97 | 11052503272 | |
| 910035 | SCAN STEELS LIMETED | 09-03-2011 | 1,216.96 | 11053303291 | |
| 910039 | SCAN STEELS LIMITED | 09-03-2011 | 1,565.18 | 11053803296 | |
| 930556 | NALWA STEEL & POWER LTD. | 31-03-2011 | 47,49,308.08 | 11055303329 | BANK OF BARODA, SAMBALPUR |
| 910053 | VEDANTA ALUMINIUM LTD | 09-03-2011 | 1,14,080.97 | 11005602970 | |
| 910062 | M/S MANAN COAL TRADERS | 09-03-2011 | 5,321.82 | 11056003482 | |
| 910080 | SEVEN STAR STEELS LTD | 09-03-2011 | 4,213.84 | 11058903773 | |
| 910087 | SHREE GANESH METALIKS LTD. | 09-03-2011 | 16.20 | 11059703806 | |
| 910089 | KAUSHAL FERRO METALS (P) LTD. | 09-03-2011 | 3,384.09 | 11059903817 | |
| 910094 | AGRASEN SPONGE PVT. LTD. | 09-03-2011 | 1,342.58 | 11060703855 | |
| 910100 | SCAN STEELS LIMETED | 09-03-2011 | 15,959.13 | 11062103905 | |
| 910102 | SCAN STEELS LIMITED | 09-03-2011 | 627.48 | 11062403908 | |
| 910106 | SHREE GANESH METALIKS LTD. | 09-03-2011 | 2,466.98 | 11063103923 | |
| 910110 | MONIKA COAL SALES | 09-03-2011 | 5,148.80 | 11008704052 | |
| 910118 | BHUSHAN POWER & STEEL LTD. | 09-03-2011 | 22.00 | 11010604289 | |
| 930442 | MAA SAMLESWARI INDUSTRIES (P) LTD. | 11-03-2011 | 5,114.37 | 11066004266 | BANK OF BARODA, SAMBALPUR |
| 903658 | SREE METALIKS LIMITED,Oriental Bank Of Commerce,BARBIL BRANCH,A/C11574010000120 | 02-03-2011 | 18,026.44 | 77854 | AXIS SAMBALPUR (CURRENT) |
| 800717 | VEDANTA ALUMINIUM LTD | 14-03-2011 | 1,62,127.55 | 11007002874 | I.O.B, SAMBALPUR(9999) |
| 800735 | KAUSHAL FERRO METALS (P) LTD. | 14-03-2011 | 12.60 | 11018103239 | I.O.B, SAMBALPUR(9999) |
| 930450 | SHREE SHYAMJEE TRADERS | 11-03-2011 | 219.30 | 11021204011 | BANK OF BARODA, SAMBALPUR |
| 960057 | PATNAIK STEELS AND ALLOYS LIMITED | 31-03-2011 | 270.83 | 11089204989 | SYNDICATE BANK |
| 960064 | N.K. BHOJANI PVT. LTD. | 31-03-2011 | 7.20 | 11033704856 | SYNDICATE BANK |
| 960024 | VISA STEEL LTD | 31-03-2011 | 77.61 | 11089304992 | SYNDICATE BANK |
| 960031 | UTKAL METALLICS LIMITED | 31-03-2011 | 234.01 | 11033604839 | SYNDICATE BANK |
| 960007 | RAJENDRA PRADHAN | 31-03-2011 | 5.76 | 11093005339 | SYNDICATE BANK |
| 960010 | N.K.BHOJANI (P) LTD | 31-03-2011 | 7.20 | 11094705531 | SYNDICATE BANK |
| 960011 | KAMALJEET SINGH AHLUWALIA,STEEL & POWER DIVISION | 31-03-2011 | 4,381.90 | 11095405549 | SYNDICATE BANK |
| 960016 | MSP SPONGE IRON LTD. | 31-03-2011 | 442.66 | 11034204954 | SYNDICATE BANK |
| 960022 | KAMALJEET SINGH AHLUWALIA,STEEL & POWER DIVISION | 31-03-2011 | 4,378.78 | 11039905547 | SYNDICATE BANK |
| 930519 | MAHAKALI ISPAT PVT.LTD. | 31-03-2011 | 3,62,388.00 | 81789 | BANK OF BARODA, SAMBALPUR |
| 930524 | SHREE HARI SPONGE PVT.LTD.,UCO,RKL,A/C01440500011867 | 31-03-2011 | 2,99,535.42 | 81783 | BANK OF BARODA, SAMBALPUR |
| 930522 | SHREE HARI SPONGE PVT.LTD.,UCO,RKL,A/C01440500011867 | 31-03-2011 | 54,753.75 | 83441 | BANK OF BARODA, SAMBALPUR |
| 903687 | SENDOZ COMMERCIALS PVT. LTD. | 02-03-2011 | 200.68 | 11039702501 | AXIS SAMBALPUR (CURRENT) |
| 903693 | KHEDARIA ISPAT LIMITED | 02-03-2011 | 1,272.67 | 11040902581 | AXIS SAMBALPUR (CURRENT) |
| 903696 | GOVINDAM PROJECTS PVT. LTD. | 02-03-2011 | 3,795.74 | 11041402599 | AXIS SAMBALPUR (CURRENT) |
| 903699 | SEVEN STAR STEELS LTD | 02-03-2011 | 6,095.98 | 11041802636 | AXIS SAMBALPUR (CURRENT) |
| 903701 | MAA SAMLESWARI INDUSTRIES(P)LTD | 02-03-2011 | 4,910.83 | 11042102665 | AXIS SAMBALPUR (CURRENT) |
| 903705 | JAY JAGANNATH STEEL & POWER LIMITED | 02-03-2011 | 4,630.59 | 11042602686 | AXIS SAMBALPUR (CURRENT) |
| 930568 | SEETA INTEGRATED STEEL & ENERGY LTD | 31-03-2011 | 5.40 | 11045802754 | BANK OF BARODA, SAMBALPUR |
| 903734 | ARYAN ISPAT & POWER PVT LTD | 02-03-2011 | 56,576.76 | 11047702832 | AXIS SAMBALPUR (CURRENT) |
| 910007 | JAY IRON & STEEL LTD. | 09-03-2011 | 3,105.18 | 11048603086 | |
| 910020 | MAA TARINI INDUSTRIES LTD. | 09-03-2011 | 319.20 | 11050303140 | |
| 910021 | MAA TARINI INDUSTRIES LTD. | 09-03-2011 | 1,470.69 | 11050403141 | |
| 930557 | SEETA INTEGRATED STEEL & ENERGY LTD | 31-03-2011 | 2,136.81 | 11051903216 | BANK OF BARODA, SAMBALPUR |
| 910028 | UTKAL METALLICS LIMITED | 09-03-2011 | 24.40 | 11052103238 | |
| 910036 | SCAN STEELS LIMITED | 09-03-2011 | 300.17 | 11053403292 | |
| 910037 | SCAN STEELS LIMITED | 09-03-2011 | 166.69 | 11053603294 | |
| 910040 | SCAN STEELS LIMITED | 09-03-2011 | 2,896.88 | 11053903297 | |
| 910041 | AGRASEN SPONGE PVT. LTD. | 09-03-2011 | 1,656.02 | 11054103304 | |
| 910054 | VEDANTA ALUMINIUM LTD | 09-03-2011 | 2,40,939.00 | 11005702971 | |
| 910063 | SMJ EXIMP LTD | 09-03-2011 | 11,459.23 | 11056203494 | |
| 910067 | SPS STEEL & POWER LTD | 09-03-2011 | 3,840.95 | 11056703656 | |
| 910068 | SPS STEEL AND POWER LTD. | 09-03-2011 | 1,288.43 | 11056803657 | |
| 910082 | MAA SHAKUMBARI SPONGE PVT LTD | 09-03-2011 | 1,231.49 | 11059103786 | |
| 910085 | SMC POWER GENERATION LIMITED | 09-03-2011 | 9,430.84 | 11059403794 | |
| 910091 | JAY JAGANNATH STEEL & POWER LIMITED | 09-03-2011 | 6,171.31 | 11060303850 | |
| 910096 | MAA TARINI INDUSTRIES LTD. | 09-03-2011 | 11,128.35 | 11061103863 | |
| 910113 | M/S NAV DURGA ENTERPRISES | 09-03-2011 | 8.28 | 11009504169 | |
| 930428 | M/S MANAN COAL TRADERS | 11-03-2011 | 3,945.67 | 11063503955 | BANK OF BARODA, SAMBALPUR |
| 930429 | SUNDARGARH COTTON AND CONSTRUCTION WORKS | 11-03-2011 | 12.00 | 11063603957 | BANK OF BARODA, SAMBALPUR |
| 930430 | MAHENDRA UDYOG | 11-03-2011 | 6,288.77 | 11063703962 | BANK OF BARODA, SAMBALPUR |
| 930447 | JAY IRON & STEEL LTD. | 11-03-2011 | 5,548.64 | 11066304269 | BANK OF BARODA, SAMBALPUR |
| 903661 | KAUSHAL FERRO METALS (P) LTD.,AXIS BANK LTD.,JHARSUGUDA,A/C493010200003254 | 02-03-2011 | 268.40 | 85234 | AXIS SAMBALPUR (CURRENT) |
| 903664 | SREE METALIKS LIMITED,Oriental Bank Of Commerce,BARBIL BRANCH,A/C11574010000120 | 02-03-2011 | 871.80 | 83987 | AXIS SAMBALPUR (CURRENT) |
| 903669 | SITANI COMMERCIAL PVT.LTD.,HDFC Bank Ltd,JHARSUGUDA,A/C07632560000436 | 02-03-2011 | 2,083.23 | 81408 | AXIS SAMBALPUR (CURRENT) |
| 800689 | BHUSHAN POWER & STEEL LTD. | 14-03-2011 | 42.40 | 11005402482 | I.O.B, SAMBALPUR(9999) |
| 800694 | KRISH COAL MOVERS | 14-03-2011 | 55.77 | 11004502327 | I.O.B, SAMBALPUR(9999) |
| 800707 | BHATIA INTERNATIONAL LTD. | 14-03-2011 | 55.66 | 11013202506 | I.O.B, SAMBALPUR(9999) |
| 800722 | BHUSHAN POWER & STEEL LTD. | 14-03-2011 | 14.80 | 11015202946 | I.O.B, SAMBALPUR(9999) |
| 800726 | VEDANTA ALUMINIUM LTD | 14-03-2011 | 5,62,963.00 | 11015703029 | I.O.B, SAMBALPUR(9999) |
| 800729 | SPS STEEL AND POWER LTD. | 14-03-2011 | 158.88 | 11016303082 | I.O.B, SAMBALPUR(9999) |
| 960061 | MAITHAN ISPAT LIMITED | 31-03-2011 | 59.50 | 11030804407 | SYNDICATE BANK |
| 960062 | MAA MAHAMAYAINDUSTRIES LTD. | 31-03-2011 | 2,758.40 | 11030904417 | SYNDICATE BANK |
| 960035 | M/S PADMAVATI COAL TRADERS | 31-03-2011 | 19.62 | 11084304591 | SYNDICATE BANK |
| 960025 | MAA MAHAMAYAINDUSTRIES LTD. | 31-03-2011 | 1,454.40 | 11090405113 | SYNDICATE BANK |
| 960026 | B.R.SPONGE & POWER LTD. | 31-03-2011 | 374.40 | 11090605138 | SYNDICATE BANK |
| 960028 | PATNAIK MINERALS PVT.LTD. | 31-03-2011 | 618.00 | 11032504754 | SYNDICATE BANK |
| 960006 | VISHAL METALLICS PVT.LTD. | 31-03-2011 | 206.00 | 11092605319 | SYNDICATE BANK |
| 930531 | VISA STEEL LTD.,SBI,KOLKATA,A/C10373629938 | 31-03-2011 | 631.70 | 74725 | BANK OF BARODA, SAMBALPUR |
| 930547 | SHAKTI TRADERS,BANK OF BARODA,JHARSUGUDA,A/C30100200000058 | 31-03-2011 | 224.77 | 74308 | BANK OF BARODA, SAMBALPUR |
| 930530 | VISA STEEL LTD,ICICI BANK,JAJPUR,A/C000605002745 | 31-03-2011 | 116.25 | 75913 | BANK OF BARODA, SAMBALPUR |
| 930537 | JAI HANUMAN UDYOG LTD.,BOB,KOL,A/C00290500000035 | 31-03-2011 | 7,959.72 | 79755 | BANK OF BARODA, SAMBALPUR |
| 930550 | JAI HANUMAN UDYOG LTD.,BANK OF BARODA,null,A/C00290500000035 | 31-03-2011 | 4,270.33 | 71188 | BANK OF BARODA, SAMBALPUR |
| 930521 | SHREE HARI SPONGE PVT.LTD.,UCO,RKL,A/C01440500011867 | 31-03-2011 | 579.16 | 79753 | BANK OF BARODA, SAMBALPUR |
| 930538 | JAI HANUMAN UDYOG LTD.,BOB,KOL,A/C00290500000035 | 31-03-2011 | 1,20,108.07 | 77871 | BANK OF BARODA, SAMBALPUR |
| 930518 | MAHAKALI ISPAT PVT.LTD. | 31-03-2011 | 29,580.53 | 82604 | BANK OF BARODA, SAMBALPUR |
| 930563 | THE WEST BENGAL POWER DEVELOPMENT CORPORATION LTD. | 31-03-2011 | 45,14,935.16 | 11010601900 | BANK OF BARODA, SAMBALPUR |
| 903673 | BIHARI LAL & CO | 02-03-2011 | 23.19 | 11038202352 | AXIS SAMBALPUR (CURRENT) |
| 903678 | PAWANSUT SPONGE PVT. LTD. | 02-03-2011 | 15,46,195.46 | 11038802452 | AXIS SAMBALPUR (CURRENT) |
| 903679 | SPS STEEL AND POWER LTD. | 02-03-2011 | 2,01,043.34 | 11038902453 | AXIS SAMBALPUR (CURRENT) |
| 903684 | JAI HANUMAN UDYOG LTD. | 02-03-2011 | 8,236.01 | 11039402498 | AXIS SAMBALPUR (CURRENT) |
| 903688 | GURPRIT ENTERPRISES PVT. LTD. | 02-03-2011 | 517.13 | 11039802504 | AXIS SAMBALPUR (CURRENT) |
| 903690 | KAUSHAL FERRO METALS (P) LTD. | 02-03-2011 | 9.00 | 11040002530 | AXIS SAMBALPUR (CURRENT) |
| 903697 | VEDANTA ALUMINIUM LTD | 02-03-2011 | 8,65,295.00 | 11041602631 | AXIS SAMBALPUR (CURRENT) |
| 903702 | JAY IRON & STEEL LTD. | 02-03-2011 | 2,960.23 | 11042202667 | AXIS SAMBALPUR (CURRENT) |
| 903704 | JAY IRON & STEELS LIMITED | 02-03-2011 | 2,057.30 | 11042402671 | AXIS SAMBALPUR (CURRENT) |
| 903708 | JAY JAGANNATH STEEL & POWER LIMITED | 02-03-2011 | 3,969.26 | 11042902695 | AXIS SAMBALPUR (CURRENT) |
| 903714 | SCAN STEELS LIMITED | 02-03-2011 | 51.03 | 11044002707 | AXIS SAMBALPUR (CURRENT) |
| 903715 | SCAN STEELS LIMETED | 02-03-2011 | 53.12 | 11044202709 | AXIS SAMBALPUR (CURRENT) |
| 903719 | TIMES STEEL &POWER LTD | 02-03-2011 | 196.00 | 11044602714 | AXIS SAMBALPUR (CURRENT) |
| 903720 | MAA TARINI INDUSTRIES LTD. | 02-03-2011 | 437.62 | 11044702715 | AXIS SAMBALPUR (CURRENT) |
| 903723 | ACTION ISPAT & POWER (P) LTD. | 02-03-2011 | 39.00 | 11045102742 | AXIS SAMBALPUR (CURRENT) |
| 903727 | SHREE GANESH METALIKS LTD. | 02-03-2011 | 34,708.05 | 11046202758 | AXIS SAMBALPUR (CURRENT) |
| 903733 | BHUSHAN POWER & STEEL LTD. | 02-03-2011 | 1,40,608.72 | 11047502822 | AXIS SAMBALPUR (CURRENT) |
| 903736 | CHHABRA MINERALS | 02-03-2011 | 10,433.72 | 11048002886 | AXIS SAMBALPUR (CURRENT) |
| 910005 | BAJRANG TRADERS | 09-03-2011 | 4,045.09 | 11048302890 | |
| 910006 | SHYAM METALICS AND ENERGY LIMITED | 09-03-2011 | 54,047.00 | 11048402900 | |
| 910010 | MAA SAMLESWARI INDUSTRIES (P) LTD. | 09-03-2011 | 10.27 | 11048903091 | |
| 910026 | SEVEN STAR STEELS LTD | 09-03-2011 | 1,233.47 | 11051703205 | |
| 910030 | JAI BALAJI JYOTI STEELS LTD | 09-03-2011 | 24.00 | 11052303247 | |
| 910044 | SHREE GANESH METALIKS LTD. | 09-03-2011 | 1,665.84 | 11054703312 | |
| 910057 | SHYAM METALICS AND ENERGY LIMITED | 09-03-2011 | 1,22,764.00 | 11006503396 | |
| 910061 | BIHARI LAL & CO | 09-03-2011 | 188.97 | 11055803452 | |
| 910075 | JAI HANUMAN UDYOG LTD. | 09-03-2011 | 3,539.85 | 11058003730 | |
| 910079 | SEVEN STAR STEELS LTD | 09-03-2011 | 51.32 | 11058803772 | |
| 910093 | JAY JAGANNATH STEEL & POWER LIMITED | 09-03-2011 | 1,435.23 | 11060503852 | |
| 930552 | SEETA INTEGRATED STEEL & ENERGY LTD | 31-03-2011 | 2,359.67 | 11061403868 | BANK OF BARODA, SAMBALPUR |
| 910107 | KRISHNA AGENCY | 09-03-2011 | 20.48 | 11063203945 | |
| 910117 | CHHABRA MINERALS | 09-03-2011 | 454.71 | 11010404257 | |
| 910119 | BHUSHAN POWER & STEEL LTD. | 09-03-2011 | 13.24 | 11010704290 | |
| 930427 | BAGARIA STEELS& TRADING CO | 11-03-2011 | 6,093.65 | 11063403950 | BANK OF BARODA, SAMBALPUR |
| 930439 | TEERTH COMMERCIALS PRIVATE LIMITED. | 11-03-2011 | 910.85 | 11065404151 | BANK OF BARODA, SAMBALPUR |
| 930441 | SPONGE UDYOG PVT. LTD. | 11-03-2011 | 68.80 | 11065804196 | BANK OF BARODA, SAMBALPUR |
| 903652 | BEEKAY STEELS AND POWER LIMITED,HDFC Bank Ltd,CENTRAL PLAZA,A/C00148640000042 | 02-03-2011 | 1,008.23 | 85388 | AXIS SAMBALPUR (CURRENT) |
| 903657 | MAA SAMLESWARI INDUSTRIES(P)LTD,State Bank of India,COMMERCIAL BRANCH,A/C30243147273 | 02-03-2011 | 580.82 | 84125 | AXIS SAMBALPUR (CURRENT) |
| 903663 | DHANBAD FUELS LTD,U Co Bank,MID CORPORATE BTM SARANI,A/C19670503558042 | 02-03-2011 | 7,200.00 | 83299 | AXIS SAMBALPUR (CURRENT) |
| 800698 | JAI BALAJI JYOTI STEELS LTD | 14-03-2011 | 34.32 | 11010402078 | I.O.B, SAMBALPUR(9999) |
| 800699 | JAY IRON & STEEL LTD. | 14-03-2011 | 984.80 | 11010702088 | I.O.B, SAMBALPUR(9999) |
| 800701 | JAY IRON & STEEL LTD. | 14-03-2011 | 197.76 | 11011002100 | I.O.B, SAMBALPUR(9999) |
| 800713 | OCL IRON & STEEL LIMITED | 14-03-2011 | 10.04 | 11021704180 | I.O.B, SAMBALPUR(9999) |
| 800718 | GURPRIT ENTERPRISES PVT. LTD. | 14-03-2011 | 41.52 | 11007102885 | I.O.B, SAMBALPUR(9999) |
| 800724 | ACTION ISPAT & POWER ( P) LTD. | 14-03-2011 | 30.90 | 11015503015 | I.O.B, SAMBALPUR(9999) |
| 800737 | BHATIA INTERNATIONAL LTD. | 14-03-2011 | 78.39 | 11018803560 | I.O.B, SAMBALPUR(9999) |
| 800739 | THAKUR PRASAD SAO & SONS P LTD UNIT-III | 14-03-2011 | 997.12 | 11019503735 | I.O.B, SAMBALPUR(9999) |
| 800740 | OCL IRON & STEEL LIMITED | 14-03-2011 | 10.04 | 11020103775 | I.O.B, SAMBALPUR(9999) |
| 960046 | SRI GANESH SPONGE IRON (P) LTD. | 31-03-2011 | 10.00 | 11054003128 | SYNDICATE BANK |
| 960054 | MAITHAN ISPAT LIMITED | 31-03-2011 | 59.50 | 11088504949 | SYNDICATE BANK |
| 960036 | RAHASH KUMAR SAHOO | 31-03-2011 | 23.19 | 11085204601 | SYNDICATE BANK |
| 960027 | SURENDRA MINING INDUSTRIES (P) LTD. | 31-03-2011 | 212.00 | 11092705320 | SYNDICATE BANK |
| 960014 | MAITHAN ISPAT LIMITED | 31-03-2011 | 59.50 | 11034004951 | SYNDICATE BANK |
| 960019 | SURENDRA MINING INDUSTRIES (P) LTD. | 31-03-2011 | 106.00 | 11037705213 | SYNDICATE BANK |
| 960021 | B.R.SPONGE & POWER LTD. | 31-03-2011 | 187.20 | 11038905475 | SYNDICATE BANK |
| 930540 | MONIKA COAL SALES,UCO,RKL,A/C706 | 31-03-2011 | 1,636.55 | 74434 | BANK OF BARODA, SAMBALPUR |
| 930548 | JAI HANUMAN UDYOG LTD.,BOB,KOL,A/C00290500000035 | 31-03-2011 | 7,55,398.68 | 76550 | BANK OF BARODA, SAMBALPUR |
| 930549 | JAI HANUMAN UDYOG LTD.,BOB,KOL,A/C00290500000035 | 31-03-2011 | 775.92 | 79272 | BANK OF BARODA, SAMBALPUR |
| 930520 | MAHAKALI ISPAT PVT.LTD. | 31-03-2011 | 2,02,338.13 | 81788 | BANK OF BARODA, SAMBALPUR |
| 930545 | MAA SHAKUMBARI SPONGE PVT LTD,HDFC,ROURKELA,A/C02432320003245 | 31-03-2011 | 3,751.50 | 84699 | BANK OF BARODA, SAMBALPUR |
| 930523 | SHREE HARI SPONGE PVT.LTD.,UCO,RKL,A/C01440500011867 | 31-03-2011 | 3,00,434.15 | 81747 | BANK OF BARODA, SAMBALPUR |
| 903686 | SHAKTI TRADERS | 02-03-2011 | 1,251.09 | 11039602500 | AXIS SAMBALPUR (CURRENT) |
| 903698 | VEDANTA ALUMINIUM LTD | 02-03-2011 | 4,57,688.48 | 11041702632 | AXIS SAMBALPUR (CURRENT) |
| 903706 | SHREE MADHAV ISPAT (P) LIMITED | 02-03-2011 | 182.70 | 11042702687 | AXIS SAMBALPUR (CURRENT) |
| 903711 | POOJA SPONGE (P) LTD. | 02-03-2011 | 134.79 | 11043302700 | AXIS SAMBALPUR (CURRENT) |
| 903724 | PRABHU SPONGE (P) LTD. | 02-03-2011 | 25.32 | 11045202744 | AXIS SAMBALPUR (CURRENT) |
| 903731 | M/S MANAN COAL TRADERS | 02-03-2011 | 17.37 | 11047002800 | AXIS SAMBALPUR (CURRENT) |
| 903732 | GOVINDAM PROJECTS PVT LTD | 02-03-2011 | 2,131.60 | 11047102801 | AXIS SAMBALPUR (CURRENT) |
| 910013 | RUNGTA MINES LTD | 09-03-2011 | 3,406.93 | 11049203101 | |
| 910015 | SPONGE UDYOG PVT. LTD. | 09-03-2011 | 68.80 | 11049603114 | |
| 910018 | JAY JAGANNATH STEEL & POWER LIMITED | 09-03-2011 | 3,211.28 | 11050103126 | |
| 910043 | SHREE GANESH METALIKS LTD. | 09-03-2011 | 3,093.17 | 11054603311 | |
| 910045 | JAGANNATH SPONGE PVT.LTD | 09-03-2011 | 13.67 | 11054803313 | |
| 910046 | SCAN STEELS LIMITED | 09-03-2011 | 801.43 | 11054903314 | |
| 910051 | TILAK TRADING &COMPAY | 09-03-2011 | 5.99 | 11005202865 | |
| 910064 | GURPRIT ENTERPRISES PVT. LTD. | 09-03-2011 | 2,252.60 | 11056303546 | |
| 910065 | ARYAN ISPAT & POWER PVT LTD | 09-03-2011 | 1,48,480.77 | 11056403603 | |
| 910066 | VEDANTA ALUMINIUM LTD | 09-03-2011 | 9,013.89 | 11056603627 | |
| 910086 | SMC POWER GENERATION LTD. | 09-03-2011 | 24,426.18 | 11059603796 | |
| 910090 | POOJA SPONGE (P) LTD. | 09-03-2011 | 328.06 | 11060003843 | |
| 910101 | SCAN STEELS LIMITED | 09-03-2011 | 2,138.90 | 11062203906 | |
| 910104 | SCAN STEELS LIMITED | 09-03-2011 | 1,692.29 | 11062903917 | |
| 910105 | JAI BALAJI JYOTI STEELS LTD | 09-03-2011 | 38.13 | 11063003919 | |
| 910111 | MONIKA COAL SALES | 09-03-2011 | 4,287.31 | 11008804053 | |
| 910112 | SHYAM METALICS AND ENERGY LIMITED | 09-03-2011 | 81,843.00 | 11009204099 | |
| 930438 | ACTION ISPAT & POWER ( P) LTD. | 11-03-2011 | 7,730.25 | 11065304138 | BANK OF BARODA, SAMBALPUR |
| 930440 | KHEDARIA ISPAT LIMITED | 11-03-2011 | 70.17 | 11065504193 | BANK OF BARODA, SAMBALPUR |
| 930444 | JAY IRON & STEELS LIMITED | 11-03-2011 | 222.46 | 11066404270 | BANK OF BARODA, SAMBALPUR |
| 903651 | NAVA BHARAT VENTURES LIMITED,Andhra Bank,ANGUL,A/C070411011005175 | 02-03-2011 | 128.64 | 85344 | AXIS SAMBALPUR (CURRENT) |
| 903671 | BHUSHAN POWER & STEEL LTD.,Punjab National Bank,P.N.B. JHARSUGUDA,A/C2218008700002404 | 02-03-2011 | 2,772.84 | 82134 | AXIS SAMBALPUR (CURRENT) |
| 800690 | GURPRIT ENTERPRISES PVT. LTD. | 14-03-2011 | 41.20 | 11005002467 | I.O.B, SAMBALPUR(9999) |
| 800691 | SMC POWER GENERATION LIMITED | 14-03-2011 | 13.32 | 11004002173 | I.O.B, SAMBALPUR(9999) |
| 800693 | SMC POWER GENERATION LTD. | 14-03-2011 | 45.06 | 11003902172 | I.O.B, SAMBALPUR(9999) |
| 800709 | BHUSHAN POWER & STEEL LTD. | 14-03-2011 | 143.08 | 11013302507 | I.O.B, SAMBALPUR(9999) |
| 800712 | JAY JAGANNATH STEEL & POWER LIMITED | 14-03-2011 | 15.20 | 11009504148 | I.O.B, SAMBALPUR(9999) |
| 800721 | JAY JAGANNATH STEEL & POWER LIMITED | 14-03-2011 | 15.20 | 11008703933 | I.O.B, SAMBALPUR(9999) |
| 800727 | VIRAJ STEEL & ENERGY LTD | 14-03-2011 | 21.60 | 11016003075 | I.O.B, SAMBALPUR(9999) |
| 930449 | SUDARSHAN TRADERS | 11-03-2011 | 768.20 | 11021003976 | BANK OF BARODA, SAMBALPUR |
| 930451 | SHYAM METALICS AND ENERGY LIMITED | 11-03-2011 | 73,396.49 | 11021304101 | BANK OF BARODA, SAMBALPUR |
| 960049 | BEEKAY STEELS AND POWER LIMITED | 31-03-2011 | 10,13,844.00 | 11078604347 | SYNDICATE BANK |
| 960056 | KAMALJEET SINGH AHLUWALIA,STEEL & POWER DIVISION | 31-03-2011 | 4,378.78 | 11089004985 | SYNDICATE BANK |
| 960058 | VISA STEEL LTD | 31-03-2011 | 33.00 | 11089404993 | SYNDICATE BANK |
| 960063 | NAVA BHARAT VENTURES LIMITED | 31-03-2011 | 54.84 | 11031704513 | SYNDICATE BANK |
| 960065 | KAMALJEET SINGH AHLUWALIA,STEEL & POWER DIVISION | 31-03-2011 | 4,381.90 | 11034904984 | SYNDICATE BANK |
| 960039 | NARBHERAM POWER & STEEL PVT. LTD. | 31-03-2011 | 3,59,281.44 | 11087504765 | SYNDICATE BANK |
| 960033 | VISA STEEL LTD | 31-03-2011 | 33.00 | 11035204994 | SYNDICATE BANK |
| 960034 | SHREE GANESH METALIKS LTD. | 31-03-2011 | 16.19 | 11035505001 | SYNDICATE BANK |
| 960004 | SHREE HANUMAN AGENCY. | 31-03-2011 | 19.80 | 11090805150 | SYNDICATE BANK |
| 960012 | PATNAIK STEELS AND ALLOYS LIMITED | 31-03-2011 | 270.83 | 11095505552 | SYNDICATE BANK |
| 960013 | MAITHAN ISPAT LIMITED | 31-03-2011 | 59.50 | 11033904950 | SYNDICATE BANK |
| 960017 | MAA MAHAMAYAINDUSTRIES LTD. | 31-03-2011 | 891.20 | 11036805112 | SYNDICATE BANK |
| 960020 | PATNAIK MINERALS PVT.LTD. | 31-03-2011 | 309.00 | 11038305350 | SYNDICATE BANK |
| 930546 | SHAKTI TRADERS,BANK OF BARODA,JHARSUGUDA,A/C30100200000058 | 31-03-2011 | 338.21 | 73609 | BANK OF BARODA, SAMBALPUR |
| 930532 | SHAKTI TRADERS,BANK OF BARODA,JHARSUGUDA,A/C30100200000058 | 31-03-2011 | 401.88 | 83915 | BANK OF BARODA, SAMBALPUR |
| 903676 | RUNGTA MINES LTD | 02-03-2011 | 17,55,936.00 | 11038502382 | AXIS SAMBALPUR (CURRENT) |
| 903722 | OCL IRON & STEEL LIMITED | 02-03-2011 | 6.06 | 11045002722 | AXIS SAMBALPUR (CURRENT) |
| 903729 | PAWANJAY SPONGE IRON LIMITED | 02-03-2011 | 7.94 | 11046402760 | AXIS SAMBALPUR (CURRENT) |
| 910012 | RUNGTA MINES LTD | 09-03-2011 | 4,218.85 | 11049103095 | |
| 910019 | JAY JAGANNATH STEEL & POWER LIMITED | 09-03-2011 | 97.44 | 11050203127 | |
| 910029 | KAUSHAL FERRO METALS (P) LTD. | 09-03-2011 | 676.67 | 11052203240 | |
| 910032 | PAWANJAY SPONGE IRON LIMITED | 09-03-2011 | 7.95 | 11052903285 | |
| 910042 | PRABHU SPONGE (P) LTD. | 09-03-2011 | 4,274.83 | 11054203305 | |
| 910050 | TARINI ENTERPRISES | 09-03-2011 | 5.57 | 11005102855 | |
| 910069 | PAWANSUT SPONGE PVT.LTD. | 09-03-2011 | 1,294.00 | 11056903659 | |
| 910084 | SHREE MADHAV ISPAT PVT. LTD | 09-03-2011 | 1,446.56 | 11059303789 | |
| 910092 | JAY JAGANNATH STEEL & POWER LIMITED | 09-03-2011 | 2,356.67 | 11060403851 | |
| 910097 | MAA TARINI INDUSTRIES LTD. | 09-03-2011 | 1,952.65 | 11061203864 | |
| 910109 | GOVINDAM PROJECTS PVT LTD | 09-03-2011 | 5.60 | 11008303989 | |
| 910114 | B.G. TRADERS | 09-03-2011 | 592.04 | 11009604175 | |
| 930434 | BIHARI LAL & CO | 11-03-2011 | 18,502.60 | 11064704114 | BANK OF BARODA, SAMBALPUR |
| 930437 | ARYAN ISPAT & POWER PVT LTD | 11-03-2011 | 97,408.31 | 11065204136 | BANK OF BARODA, SAMBALPUR |
| 903654 | MAHAKALI ISPAT PVT.LTD.,U Co Bank,MID-CORPORATE BRANCH,A/C00980501213480 | 02-03-2011 | 72,478.00 | 85336 | AXIS SAMBALPUR (CURRENT) |
| 903666 | KAMALJEET SINGH AHLUWALIA,STEEL & POWER DIVISION,AXIS BANK LTD.,ROURKELA,A/C909020042590525 | 02-03-2011 | 969.59 | 85395 | AXIS SAMBALPUR (CURRENT) |
| 903667 | M/S. GANPATI SALES,HDFC Bank Ltd,CHOUDHURY COMPLEX,A/C03622560001142 | 02-03-2011 | 1,039.22 | 81126 | AXIS SAMBALPUR (CURRENT) |
| 903668 | JHADESWAR ISPAT PVT.LTD.,Oriental Bank Of Commerce,JHARSUGUDA,A/C11484021000014 | 02-03-2011 | 138.24 | 81155 | AXIS SAMBALPUR (CURRENT) |
| 903672 | SHYAM D R I POWER LTD,AXIS BANK LTD.,KOLKATA MAIN BRANCH,A/C005010200053312 | 02-03-2011 | 1,221.22 | 82189 | AXIS SAMBALPUR (CURRENT) |
| 800687 | BHATIA INTERNATIONAL LTD. | 14-03-2011 | 82.40 | 11004402310 | I.O.B, SAMBALPUR(9999) |
| 800695 | SPS STEEL AND POWER LTD. | 14-03-2011 | 370.72 | 11012002154 | I.O.B, SAMBALPUR(9999) |
| 800703 | SUMRIT METALLIKS PVT LTD. | 14-03-2011 | 15.20 | 11013002462 | I.O.B, SAMBALPUR(9999) |
| 800704 | VEDANTA ALUMINIUM LTD | 14-03-2011 | 3,04,833.92 | 11013502513 | I.O.B, SAMBALPUR(9999) |
| 800714 | BHATIA INTERNATIONAL LTD. | 14-03-2011 | 15.36 | 11006202784 | I.O.B, SAMBALPUR(9999) |
| 800719 | SHREE RAM ENTERPRISES | 14-03-2011 | 227.68 | 11007202889 | I.O.B, SAMBALPUR(9999) |
| 800733 | OCL IRON & STEEL LIMITED | 14-03-2011 | 10.04 | 11017503201 | I.O.B, SAMBALPUR(9999) |
| 930456 | B.G. TRADERS | 11-03-2011 | 11.09 | 11011604737 | BANK OF BARODA, SAMBALPUR |
| 960048 | BEEKAY STEELS AND POWER LIMITED | 31-03-2011 | 4,21,662.95 | 11078504343 | SYNDICATE BANK |
| 960050 | RATHI STEEL AND POWER LIMITED | 31-03-2011 | 896.00 | 11080204422 | SYNDICATE BANK |
| 960053 | N.K.BHOJANI(P)LTD | 31-03-2011 | 9.00 | 11088304855 | SYNDICATE BANK |
| 960041 | JSL LTD. | 31-03-2011 | 1,42,02,900.00 | 11001804482 | SYNDICATE BANK |
| 960045 | NAVA BHARAT VENTURES LIMITED | 31-03-2011 | 57.52 | 11037105128 | SYNDICATE BANK |
| 960030 | B.R.SPONGE & POWER LTD. | 31-03-2011 | 187.21 | 11033004773 | SYNDICATE BANK |
| 960002 | SHRI MAHAVIR FERRO ALLOYS PVT.LTD | 31-03-2011 | 1,371.75 | 11089504999 | SYNDICATE BANK |
| 960008 | MAITHAN ISPAT LIMITED | 31-03-2011 | 73.00 | 11093905453 | SYNDICATE BANK |
| 960015 | MSP SPONGE IRON LTD. | 31-03-2011 | 663.85 | 11034104953 | SYNDICATE BANK |
| 930527 | MAHAKALI ISPAT PVT.LTD. | 31-03-2011 | 2,879.77 | 79294 | BANK OF BARODA, SAMBALPUR |
| 930528 | MAHAKALI ISPAT PVT.LTD. | 31-03-2011 | 724.78 | 79302 | BANK OF BARODA, SAMBALPUR |
| 930517 | COALSALE COMPANY,CANARA BANK,KOL,A/C10040 | 31-03-2011 | 4,30,577.80 | 83918 | BANK OF BARODA, SAMBALPUR |
| 930543 | MAA SHAKUMBARI SPONGE PVT LTD | 31-03-2011 | 4,998.12 | 84075 | BANK OF BARODA, SAMBALPUR |
| 930529 | RATHI STEEL AND POWER LIMITED | 31-03-2011 | 90,498.91 | 11037702077 | BANK OF BARODA, SAMBALPUR |
| 930533 | JAI HANUMAN UDYOG LTD.,BOB,KOL,A/C00290500000035 | 31-03-2011 | 8,82,293.99 | 84127 | BANK OF BARODA, SAMBALPUR |
| 930534 | JAI HANUMAN UDYOG LTD.,BOB,KOL,A/C00290500000035 | 31-03-2011 | 7,00,143.28 | 83430 | BANK OF BARODA, SAMBALPUR |
| 930561 | EASTERN STEEL & POWER LIMITED | 31-03-2011 | 4,017.60 | 11009501879 | BANK OF BARODA, SAMBALPUR |
| 930564 | THE WEST BENGAL POWER DEVELOPMENT CORPORATION LTD. | 31-03-2011 | 1,29,86,156.35 | 11010001905 | BANK OF BARODA, SAMBALPUR |
| 930567 | MSP METALLICS LIMITED | 31-03-2011 | 1,474.79 | 11040102540 | BANK OF BARODA, SAMBALPUR |
| 903695 | GOVINDAM PROJECTS PVT. LTD. | 02-03-2011 | 48.08 | 11041302598 | AXIS SAMBALPUR (CURRENT) |
| 903709 | UTKAL METALLICS LIMITED | 02-03-2011 | 1,129.25 | 11043002696 | AXIS SAMBALPUR (CURRENT) |
| 903710 | SCAN STEELS LIMITED | 02-03-2011 | 195.68 | 11043202699 | AXIS SAMBALPUR (CURRENT) |
| 903712 | SCAN STEELS LIMITED | 02-03-2011 | 2,438.48 | 11043502702 | AXIS SAMBALPUR (CURRENT) |
| 903725 | AGRASEN SPONGE PVT. LTD. | 02-03-2011 | 169.08 | 11045602749 | AXIS SAMBALPUR (CURRENT) |
| 903735 | SENDOZ COMMERCIALS PVT. LTD. | 02-03-2011 | 9,898.47 | 11047802833 | AXIS SAMBALPUR (CURRENT) |
| 910025 | OCL IRON & STEEL LTD. | 09-03-2011 | 19.64 | 11051603200 | |
| 910047 | SHYAM METALICS AND ENERGY LIMITED | 09-03-2011 | 71,016.74 | 11055403392 | |
| 910048 | SHREE BARBARIC TRADERS | 09-03-2011 | 9,222.47 | 11055503402 | |
| 910058 | MOHAN LAL SITANI | 09-03-2011 | 5.60 | 11006603424 | |
| 910072 | SPONGE UDYOG PVT. LTD. | 09-03-2011 | 68.80 | 11057503676 | |
| 910074 | RUNGTA MINES LTD | 09-03-2011 | 4,248.09 | 11057903705 | |
| 910076 | MAA SAMLESWARI INDUSTRIES(P)LTD | 09-03-2011 | 376.88 | 11058203744 | |
| 910078 | MAA SAMLESWARI SPONGE IRON LIMITED | 09-03-2011 | 91,801.35 | 11058603760 | |
| 910088 | SHREE GANESH METALIKS LTD. | 09-03-2011 | 1,832.33 | 11059803807 | |
| 910098 | TIMES STEEL &POWER LTD | 09-03-2011 | 5,980.75 | 11061503873 | |
| 930554 | NALWA STEEL & POWER LTD. | 31-03-2011 | 134.52 | 11061903891 | BANK OF BARODA, SAMBALPUR |
| 910099 | JAGANNATH SPONGE PVT.LTD | 09-03-2011 | 351.90 | 11062003894 | |
| 910108 | CHHABRA MINERALS | 09-03-2011 | 2,381.60 | 11007503608 | |
| 910115 | NARESH ENTERPRISES | 09-03-2011 | 6,281.70 | 11009704217 | |
| 910116 | MOHAN LAL SITANI | 09-03-2011 | 16.62 | 11010004221 | |
| 930431 | B.G. TRADERS | 11-03-2011 | 546.25 | 11064004039 | BANK OF BARODA, SAMBALPUR |
| 930436 | VEDANTA ALUMINIUM LTD | 11-03-2011 | 8,320.71 | 11065004122 | BANK OF BARODA, SAMBALPUR |
| 903662 | VIKRAM PRIVATE LIMITED,Oriental Bank Of Commerce,ROURKELA,A/C05781010004880 | 02-03-2011 | 448.00 | 83338 | AXIS SAMBALPUR (CURRENT) |
| 903665 | BHASKAR STEEL & FERRO ALLOYS LTD.,ICICI Bank Ltd,ROURKELA,A/C019505005764 | 02-03-2011 | 214.68 | 85288 | AXIS SAMBALPUR (CURRENT) |
| 800692 | SMC POWER GENERATION LIMITED | 14-03-2011 | 238.33 | 11004902460 | I.O.B, SAMBALPUR(9999) |
| 800697 | PAWANSUT SPONGE PVT. LTD. | 14-03-2011 | 6,717.60 | 11010302016 | I.O.B, SAMBALPUR(9999) |
| 800700 | MAA SAMLESWARI INDUSTRIES (P) LTD. | 14-03-2011 | 1,576.08 | 11010802089 | I.O.B, SAMBALPUR(9999) |
| 800706 | OCL IRON & STEEL LIMITED | 14-03-2011 | 23.40 | 11011602128 | I.O.B, SAMBALPUR(9999) |
| 800711 | VIRAJ STEEL & ENERGY LTD | 14-03-2011 | 46.59 | 11010102014 | I.O.B, SAMBALPUR(9999) |
| 800715 | BHUSHAN POWER & STEEL LTD. | 14-03-2011 | 67.61 | 11006602819 | I.O.B, SAMBALPUR(9999) |
| 930448 | GURPRIT ENTERPRISES PVT. LTD. | 11-03-2011 | 49.20 | 11009404130 | BANK OF BARODA, SAMBALPUR |
| 930452 | BHUSHAN POWER & STEEL LTD. | 11-03-2011 | 12.80 | 11021504163 | BANK OF BARODA, SAMBALPUR |
| 960052 | PATNAIK MINERALS PVT.LTD. | 31-03-2011 | 309.00 | 11087004753 | SYNDICATE BANK |
| 960055 | MSP SPONGE IRON LTD. | 31-03-2011 | 663.84 | 11088604956 | SYNDICATE BANK |
| 960042 | PATNAIK STEELS AND ALLOYS LIMITED | 31-03-2011 | 270.66 | 11035104988 | SYNDICATE BANK |
| 960043 | SURYAA SPONGE IRON LTD. | 31-03-2011 | 153.66 | 11035805027 | SYNDICATE BANK |
| 960009 | B.R.SPONGE & POWER LTD. | 31-03-2011 | 187.20 | 11094205474 | SYNDICATE BANK |
| 960018 | VISHAL METALLICS PVT.LTD. | 31-03-2011 | 103.00 | 11037605212 | SYNDICATE BANK |