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Do Report Coal 2024

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Amit Shankar Choudhary
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45 views10 pages

Do Report Coal 2024

Uploaded by

Amit Shankar Choudhary
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Sauda Rate GST CESS TCS Unit Rate B Part Total Cost Freight Landed Cost Received Balance

Freight Landed Cost Received Balance Received Qty Amount Balance Qty Amount EMD amount of
Sauda Dt PO No PO Raised By Supplier Name Source Commodity Quality DO No DO Validity Payment Dt Due Dt Remarks Refund Amount Remarks
Quantity (less EMD) Balance Qty
PMT PMT PMT PMT PMT PMT PMT PMT PMT MT MT Material Value Freight Value

### 127 VOICEUP/ACCPL ASHIRWAD SPONGE IRON PVT LTD RB2 Gopalpur port FC 53 Direct Sale ### ### ### 2,262.55 8,215.00 410.75 400.00 90.26 9,116.01 - 9,116.01 2,029.30 11,145.31 handling 385+69.3=454.3 2,167.22 95.33 19,756,393.77 4,397,939.55 869,028.99 - - Direct Sale from Port.

### 133 VOICEUP JSW MINERALS PVT LTD RB2 Gopalpur port FC 56 Direct Sale ### ### 19,894.92 8,310.00 415.50 400.00 91.26 9,216.76 - 9,216.76 2,035.20 11,251.96 handling,390+70.2=460.2 19,691.63 203.29 181,492,929.26 40,076,405.38 1,873,674.12 - - Direct Sale from Port.

Need confirmation from Agrawal Coal


### 136 VIOICEUP SHIV SHANKAR SPONGE IRON PVT LTD Belpahar COAL B FC 38 1300000666 ### ### ### 9,318.37 3,562.69 178.13 400.00 41.41 4,182.23 - 4,182.23 674.00 4,856.23 EX MINES 9,290.35 28.02 38,854,405.98 6,261,695.90 103,176.16 14,010.00 103,176.16
Corporation

Need confirmation from Agrawal Coal


### 137 VIRAJ AGARWAL COAL CORPORATION PVT LTD Belpahar COAL-F G15 1300000688 ### ### ### 10,000.00 1,403.79 70.19 400.00 1,873.98 - 1,873.98 674.00 2,547.98 EX MINES 9,960.92 39.08 18,666,559.88 6,713,660.08 53,695.12 19,540.00 53,695.12
Corporation

### 5 VIRAJ AGARWAL COAL CORPORATION PVT LTD Rampur Batura COAL B G6/FC45 3330045296 ### ### ### 20,000.00 6,043.50 302.18 400.00 6,745.68 - 6,745.68 6,745.68 CANCELLED - 20,000.00 - - 124,913,500.00 10,000,000.00 - ORDER CANCELLED

Need confirmation from Agrawal Coal


### 6 VIRAJ AGARWAL COAL CORPORATION PVT LTD Rampur Batura COAL B G6/FC45 3330045296 ### ### ### 20,000.00 6,043.50 302.18 400.00 6,745.68 - 6,745.68 2,150.00 8,895.68 EX MINES 14,298.71 701.29 96,454,450.58 30,742,226.50 4,380,029.42 350,645.00 4,380,029.42 Corporation. Supply qty is reduced to
15000 MT

### 13 VIRAJ AGARWAL COAL CORPORATION PVT LTD RB3 Gopalpur port FC 48 Direct Sale ### 45 days ### 10,000.00 8,370.73 418.54 400.00 9,189.27 - 9,189.27 2,049.47 11,238.74 handling charge 402.09 +72.38=474.46 9,589.55 410.45 88,120,930.57 19,653,495.04 3,771,734.43 - - Direct Sale from Port.

Need confirmation from Agrawal Coal


### 14 VIOICEUP MITTAL TRADE LINK PVT LTD Suliyari COAL B FC 43 1300000666 ### ### ### 3,000.00 3,904.76 195.24 400.00 45.00 4,545.00 1,000.00 5,545.00 1,800.00 7,345.00 EX MINES 724.37 2,275.63 4,016,630.19 1,303,866.00 11,480,548.75 1,137,815.00 11,480,548.75
Corporation

### 16 VIRAJ AGARWAL COAL CORPORATION PVT LTD Rampur Batura COAL B G6/FC45 3330046919 ### ### ### 10,000.00 5,666.36 283.32 400.00 6,349.68 - 6,349.68 2,150.00 8,499.68 EX MINES 3,524.86 6,475.14 22,381,726.00 7,578,449.00 37,877,484.00 3,237,570.00

### 20 VIRAJ AMBIKA IRON Suliyari COAL B FC 43 20241694 ### 4,000.00 3,904.76 195.24 400.00 4,500.00 4,500.00 2,200.00 6,700.00 EX MINES 4,000.00 - - 15,999,992.00 2,000,000.00

### 21 VIRAJ AGARWAL COAL CORPORATION PVT LTD Jagannathpur COAL B FC 38 3330046518 ### 2,000.00 4,060.35 203.02 400.00 4,663.37 4,663.37 1,450.00 6,113.37 EX MINES 2,000.00 - - 8,326,735.00 1,000,000.00

VIRAJ AGARWAL COAL CORPORATION PVT LTD Amadand COAL B FC 40 8,000.00 3,498.96 174.95 400.00 4,073.91 4,073.91 1,900.00 5,973.91 EX MINES, AUCTION DT 04/07/2024 8,000.00 - - 28,591,264.00 4,000,000.00
Sauda Dt PO No Supplier Name Source
### OS23Y-00111 AGARMIN COAL WASHERY PVT LTD, (RKL) BELPAHAR OCM
### OS23Y-00112 AGARWAL FUEL CORPORATION PVT LTD,INDORE AMGAON OC
### OS23Y-00113 AGARWAL COAL CORPORATION PVT LTD,INDORE AMGAON OC
### OS23Y-00114 TEERTH COMMERCIALS / U6231-00006 AMLOHRI
### OS23Y-00115 TEERTH COMMERCIALS / U6231-00007 AMGAON OC
### OS23Y-00116 SHIV SHANKAR / U6231-00008 AMGAON OC
### OS23Y-00117 SHIV SHANKAR / U6231-00009 AMLOHRI
### OS23Y-00120 SHREE SHYAM MINERALS/ U6231-00010 AMGAON OC
### OS23Y-00119 AGARWAL COAL CORPORATION PVT LTD,ROURKELA BELPAHAR OCM
### OS23Y-00121 SHIV SHANKAR / U6231-00011 AMGAON OC
### OS23Y-00122 MAA PADMAVATHI / U6231-00014 AMGAON OC
### OS23Y-00123 HIND UNITRADE / U6231-00015 AMGAON OC
### OS23Y-00124 SHREE SHYAM MINERALS/ U6231-00016 AMGAON OC
### OS23Y-00127 ASHIRWAD SPONGE / U6232-00003 RB2 SOUTH AFRICA
### OS23Y-00133 JSW MINERALS / U6232-00009 RB2 SOUTH AFRICA
### OS23Y-00136 SHIV SHANKAR / U6233-00002 BELPAHAR OCM
### OS23Y-00137 AGARWAL COAL CORPORATION PVT LTD,ROURKELA LAKHANPUR BELPAHAR INT OCP
### OS24Y-00005 AGARWAL COAL CORPORATION PVT LTD, RAIPUR RAMPUR BATURA, SECL
### OS24Y-00006 AGARWAL COAL CORPORATION PVT LTD,INDORE RAMPUR BATURA, SECL
### OS24Y-00013 AGARWAL COAL CORPORATION PVT LTD,ROURKELA RB3 SOUTH AFRICA
### OS24Y-00014 MITTAL TRADELINK / U6246-00011 SULIYARI
### OS24Y-00016 AGARWAL COAL CORPORATION PVT LTD,INDORE RAMPUR BATURA, SECL
### OS24Y-00020 AMBIKA IRON SULIYARI
### OS24Y-00021 AGARWAL COAL CORPORATION PVT LTD JAGANNATHPUR
KULDA
Sauda Cancelled Executed Rate
Commodity Quality DO No DO Validity
Quantity Qty Qty PMT
COAL GRADE-E G15 1300000620 ### 17,000.00 1,423.38 15,576.62 1,490.25
COAL GRADE B G8 5,000.00 5,000.00 -
COAL GRADE B G8 3330038221 ### 5,000.00 5,000.00 -
COAL GRADE B FC 42 Direct Sale 2,000.00 20.32 1,979.68 4,814.00
COAL GRADE B FC 42 Direct Sale 2,000.00 0.88 1,999.12 5,009.00
COAL GRADE B FC 40 3330038221 ### 5,000.00 - 5,000.00 5,076.46
COAL GRADE B FC 40 Direct Sale 5,000.00 - 5,000.00 5,076.46
COAL GRADE B FC 40 Direct Sale 12,000.00 - 12,000.00 4,926.00
COAL GRADE-E 1300000603 ### 5,000.00 2,387.90 2,612.10 1,490.25
COAL GRADE B FC 40 3330038219 ### 15,000.00 - 15,000.00 5,101.15
COAL GRADE B FC 40 Direct Sale 3,000.00 13.68 2,986.32 4,986.00
COAL GRADE B FC 40 Direct Sale 10,000.00 - 10,000.00 4,897.69
COAL GRADE B FC 40 Direct Sale 2,000.00 - 2,000.00 4,926.00
SOUTH AFRICAN COAL - RB2 FC 53 Direct Sale 20,000.00 95.33 19,904.67 8,215.00
SOUTH AFRICAN COAL - RB2 FC 56 Direct Sale 20,000.00 170.35 19,829.65 8,310.00
COAL GRADE-E FC 38 1300000666 ### 10,000.00 28.02 9,971.98 3,562.69
COAL GRADE-E G15 1300000688 ### 10,000.00 - 10,000.00 1,403.79
COAL GRADE B FC 45 3330045296 ### 20,000.00 - 20,000.00 6,043.50
COAL GRADE B FC 45 3330045296 ### 20,000.00 - 20,000.00 6,043.50
SOUTH AFRICAN COAL - RB3 FC 48 Direct Sale 9,978.36 - 9,978.36 8,370.73
COAL GRADE B FC43 1300000666 ### 3,000.00 - 3,000.00 3,904.76
COAL GRADE B FC 45 3330046919 ### 10,000.00 - 10,000.00 5,666.36
COAL B FC 43 20241713 ### 4,000.00 - 4,000.00 3,904.76
COAL B FC 38 3330046518 ### 2,000.00 - 2,000.00
COAL B FC 40 1290002322 ### 10,000.00 - 10,000.00
GST CESS TCS Unit Rate B Part Total Cost Freight Landed Cost Received Balance
PMT PMT PMT PMT PMT PMT PMT PMT MT MT
74.51 400.00 - 1,964.76 - 1,964.76 674.00 6,568.28 15,576.62 1,423.38
- - - 5,000.00
- - - 5,000.00
240.70 400.00 54.55 5,509.25 - 5,509.25 1,950.00 7,459.25 1,979.68 20.32
250.45 400.00 56.59 5,716.04 - 5,716.04 1,500.00 7,216.04 1,999.12 0.88
253.82 400.00 57.30 5,787.58 500.00 6,287.58 1,000.00 7,287.58 5,000.00 -
253.82 400.00 57.30 5,787.58 500.00 6,287.58 1,000.00 7,287.58 5,000.00 -
246.30 400.00 55.72 5,628.02 - 5,628.02 1,500.00 7,128.02 12,000.00 -
74.51 400.00 - 1,964.76 - 1,964.76 674.00 2,638.76 2,612.10 2,387.90
255.06 400.00 57.56 5,813.77 500.00 6,313.77 1,000.00 7,313.77 15,000.00 -
249.30 400.00 56.35 5,691.65 - 5,691.65 1,650.00 7,341.65 2,986.32 13.68
244.88 400.00 55.43 5,598.00 - 5,598.00 1,500.00 7,098.00 10,000.00 -
246.30 400.00 55.72 5,628.02 - 5,628.02 1,550.00 7,178.02 2,000.00 -
410.75 400.00 90.26 9,116.01 - 9,116.01 2,029.30 11,145.31 19,904.67 95.33
415.50 400.00 91.26 9,216.76 9,216.76 2,035.20 11,251.96 19,829.65 170.35
178.13 400.00 41.41 4,182.23 4,182.23 674.00 4,856.23 9,971.98 28.02
70.19 400.00 - 1,873.98 1,873.98 674.00 2,547.98 10,000.00 -
302.18 400.00 - 6,745.68 6,745.68 2,150.00 8,895.68 20,000.00 -
302.18 400.00 - 6,745.68 6,745.68 2,150.00 8,895.68 20,000.00 -
418.54 400.00 9,189.27 9,189.27 2,049.47 11,238.74 9,978.36 -
195.24 400.00 45.00 4,545.00 4,545.00 1,800.00 6,345.00 3,000.00 -
283.32 400.00 6,349.68 6,349.68 2,150.00 8,499.68 10,000.00 -
195.24 400.00 4,500.00 4,500.00 2,200.00 6,700.00 4,000.00 -
- - - 2,000.00 -
- - - 10,000.00
Received Qty Amount Balance Qty Amount EMD amount of
Refund Amount
Material Value Freight Value (less EMD) Balance Qty
30,604,319.91 10,498,641.88 2,084,910.09 711,690.00 2,084,910.09
- -
- -
10,906,552.04 3,860,376.00 101,787.96 10,160.00 101,787.96
11,427,049.88 2,998,680.00 4,590.12 440.00 4,590.12
31,437,900.00 5,000,000.00 - - -
31,437,900.00 5,000,000.00 - - -
67,536,240.00 18,000,000.00 - - -
5,132,149.60 1,760,555.40 3,497,700.40 1,193,950.00 3,497,700.40
94,706,550.00 15,000,000.00 - - -
16,997,088.23 4,927,428.00 71,021.77 6,840.00 71,021.77
55,980,000.00 15,000,000.00 - - -
11,256,040.00 3,100,000.00 - - -
181,451,170.77 40,392,546.83 821,364.23 47,665.00 821,364.23
182,765,124.93 40,357,303.68 1,484,900.07 85,175.00 1,484,900.07
41,705,113.92 6,721,114.52 103,176.08 14,010.00 103,176.08
18,739,800.00 6,740,000.00 - - -
134,913,500.00 43,000,000.00 - - -
134,913,500.00 43,000,000.00 - - -
91,693,809.27 20,450,349.47 - - -
13,634,993.94 5,400,000.00 - - -
63,496,780.00 21,500,000.00 - - -
17,999,992.00 8,800,000.00 - - -
- - - - -
- - - - -
Remarks

Cancelled
Cancelled

NEW SAUDA
NEW SAUDA
Sauda Dt PO No PO Raised By Supplier Name Source

### RC23U-00052 Vanraj Hind Unitrade Pvt Ltd COAL

### RC24Y-00001 Vanraj Shivshankar Sponge Iron Pvt Ltd (AFCPL) AMGAON

### RC24Y-00002 Vanraj Shivshankar Sponge Iron Pvt Ltd (AFCPL) AMGAON

### RC24Y-00003 Vanraj Shivshankar Sponge Iron Pvt Ltd (AFCPL) AMGAON

### RC24Y-00004 Vanraj Shivshankar Sponge Iron Pvt Ltd (AFCPL) AMERA

### RC24Y-00005 Vanraj Shivshankar Sponge Iron Pvt Ltd (AFCPL) AMERA

### RC24Y-00006 Vanraj Shivshankar Sponge Iron Pvt Ltd (AFCPL) AMGAON

### RC24Y-00007 Vanraj Shivshankar Sponge Iron Pvt Ltd (AFCPL) AMGAON

### RC24Y-00008 Vanraj Mittal Trade Link Pvt Ltd AMLOHRI

### RC24Y-00009 Vanraj Mittal Trade Link Pvt Ltd NIGHAI

### RC24Y-00010 Vanraj Shivshankar Sponge Iron Pvt Ltd (AFCPL) AMGAON

### RC24Y-00011 Vanraj Jai Durga Multi Trade Pvt Ltd SULIYARI

### RC24Y-00012 Vanraj Shivshankar Sponge Iron Pvt Ltd (AFCPL) BLOCK -B

### RC24Y-00013 Vanraj Shivshankar Sponge Iron Pvt Ltd (AFCPL) BLOCK -B

### RC24Y-00014 Vanraj Shivshankar Sponge Iron Pvt Ltd (AFCPL) AMGAON
Sauda Rate Total Cost Freight
Commodity Quality DO No DO Validity Payment Dt Due Dt
Quantity
PMT PMT PMT

40 3330041366 ### ### ### 1,325.34 7,441.41 8,295.62 2,100.00

40 3330043153 ### ### ### 6,034.59 5,225.89 5,946.06 1,100.00

40 3330043155 ### ### ### 9,219.44 5,213.54 5,932.96 1,100.00

40 3330043164 ### ### ### 5,013.17 5,201.20 5,919.87 1,100.00

45 3330043966 ### ### ### 5,000.00 6,645.19 7,451.22 1,100.00

45 3330043968 ### ### ### 5,000.00 6,645.19 7,451.22 1,100.00

40 3330044923 ### ### ### 10,000.00 6,812.94 7,629.12 2,050.00

40 3330044918 ### ### ### 10,000.00 6,837.65 7,655.33 2,050.00

44 Direct Sale 3,000.00 5,333.33 7,060.00 1,800.00

44 Direct Sale 3,000.00 5,333.33 7,060.00 1,800.00

40 3330046498 ### ### ### 10,000.00 5,602.58 6,345.54 2,000.00

45 REJECTED DUE TO QUALITY 4,000.00 6,572.00 7,373.61 -

46 3002001778 ### ### ### 5,000.00 6,181.99 6,960.00

46 3002001779 ### ### ### 5,000.00 6,181.99 6,960.00

40 3330046499 ### ### ### 10,000.00 5,602.58 6,345.54 2,000.00


Landed Cost Received Balance Received Qty Amount Balance Qty Amount EMD amount
Remarks
(less EMD) of Balance Qty
PMT MT MT Material Value Freight Value

10,395.62 1,267.94 57.40 10,518,342.47 2,662,674.00 447,468.32 28,700.00

7,046.06 6,034.59 - 35,882,012.16 6,638,049.00 - -

7,032.96 9,219.44 - 54,698,561.09 10,141,384.00 - -

7,019.87 5,013.17 - 29,677,327.72 5,514,487.00 - -

8,551.22 3,225.17 1,774.83 24,031,464.09 3,547,687.00 12,337,240.88 887,415.00

8,551.22 4,983.14 16.86 37,130,492.34 5,481,454.00 117,197.64 8,430.00

9,679.12 10,000.00 - - 71,291,228.70 5,000,000.00

9,705.33 10,000.00 - - 71,553,278.25 5,000,000.00

8,860.00 3,000.00 - -

8,860.00 3,000.00 - -

8,345.54 9,748.58 251.42 61,859,966.22 19,497,160.00 1,469,684.68 125710

7,373.61 4,000.00 - - Rejected

6,960.00 5,000.00 - -

6,960.00 5,000.00 - -

8,345.54 3,162.23 6,837.77 20,066,044.59 6,324,460.00 39,970,431.31 3418885


Refund Amount Remarks

Need confirmation from Agrawal Coal


447,468.32
Corporation

Need confirmation from Agrawal Coal


12,337,240.88
Corporation

Need confirmation from Agrawal Coal


117,197.64
Corporation

Need confirmation from Agrawal Coal


71,291,228.70
Corporation

Need confirmation from Agrawal Coal


71,553,278.25
Corporation

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