Sr.

No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30

Name of OA customer

POA No.

Bill No.

Bill Period
From

Vardhman Industries Ltd. Rajpura

Atam Concast Steel Pvt. Ltd. Ludhiana
KSM Spinning Mill Ltd. Ludhiana
Vishnu Steels MGG
Punia Alloys Pvt. Ltd MGG
G.R.S. Industries Ltd Ludhiana
Rana Mohindra Paper Ltd Kurali
Shree Hari Spintex Ltd. Bathinda
Noble Steels Pvt. Ltd. Ludhiana
Renny Steel Casting Pvt. Ltd Ludhiana
Shiva Fabricators Pvt. Ltd Machhiwara
Sada Shiv Casting Pvt. Ltd Dera Bassi
Mandi Alloys Pvt. Ltd MGG
D.C.Steels Ltd Ludhiana
Vishnu Malleables Pvt. Ltd Khanna
Shri Kanha Steel Rolling Mills MGG
Sardar Associates Ltd Ludhiana
Avery Cycle Industries Ltd, Ludhiana
Jyoti Concast Ltd. MGG
Raja Alloys & Metals Pvt. Ltd MGG
Sahil Concast Pvt. Ltd MGG
Fortune Metals Ltd, MGG
Arihant Threads Ltd, Goindwal Sahib
Punjab Chemicals & Pharacuticals Mohali
Sham Udyog Ltd
JR Agro Pvt. Ltd.
Oriental Scientific Dyres
Arora Industries Ltd
Sudarshan Concast Pvt. Ltd
Globus Industries & Services Ltd

POA-105
POA-213
POA-220
POA-223
POA-231
POA-245
POA-248
POA-249
POA-253
POA-256
POA-263
POA-264
POA-268
POA-279
POA-281
POA-287
POA-288
POA-294
POA-301
POA-302
POA-308
POA-309
POA-311
POA-314
POA-315
POA-323
POA-330
POA-345
POA-354
POA-356

A-106
A-111
A-114
A-122
A-134
A-137
A-142
A-145

A-155
A-164
A-166
A-172
A-173
A-179
A-184
A-188
A-189
A-191

A-199
A-203
A-213
A-222
A-224

To

February 2013 - (Issue date 14.02.2013)

Charges Due
Due Date
Previous
SLDC NOC fee/ Misc.
if
Total
balance
Op
Advance
any
-631
820
5599
510
12964
134336
36000
-553
-86
-222
-749
-558
119071
-22
662
75
427
707
40637
-45
359
24193
114948
-3042
-46
-100
619
76
39693
15924

0
0
0
0
0
0
0

0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0

0
0
0

0
0

0
0
0

0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

-631
820
5599
510
12964
134336
36000
-553
-86
-222
-749
-558
119071
-22
662
75
427
707
40637
-45
359
24193
114948
-3042
-46
-100
619
76
39693
15924

26.02.2013
26.02.2013
26.02.2013
26.02.2013
26.02.2013
26.02.2013
26.02.2013

26.02.2013
26.02.2013
26.02.2013
26.02.2013
26.02.2013
26.02.2013
26.02.2013
26.02.2013
26.02.2013

26.02.2013
26.02.2013
26.02.2013
26.02.2013
26.02.2013

31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48

Bhagwati Cottin & Spinning Mill

Narindra Casting Pvt Ltd
Nicer Green Board & Paper Pvt Ltd
J.N.Tayal
Punjab Spintex Ltd
P.R.Alloys
B.P. Alloys Ltd
Dang Steels Pvt Ltd
Panamma Alloys
Khurana Steels Ltd
G.N.A Udyog Ltd
Bhupindera Alloys Pvt Ltd
Mohit Furnace Pvt Ltd
Surindera Cycle Pvt Ltd
A.G. Fats Ltd.
R.P.K. Steels Rolling Mills
Munish Forge Pvt. Ltd.

POA-362
POA-365
POA-369
POA-375
POA-376
POA-378
POA-392
POA-395
POA-399
POA-400
POA-404
POA-405
POA-408
POA-411
POA-412
POA-429
POA-443
POA-

A-232
A-237
A-238
A-239
A-250
A-253
A-254
A-258
A-259
A-261

A-280

-167
17825
-95
772
192
34632
-413
516
18533
-46
14118
204
-14
-185
-40
27201
-30
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

654569

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

-167
17825
-95
772
192
34632
-413
516
18533
-46
14118
204
-14
-185
-40
27201
-30
0

654569

26.02.2013
26.02.2013
26.02.2013
26.02.2013
26.02.2013
26.02.2013
26.02.2013
26.02.2013
26.02.2013
26.02.2013

26.02.2013

Note:- The bill amount shown above is the payable amount upto 24.01.2013. Thereafter monthly surcharge is applicable on each bill which has not been paid.

s not been paid.