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TSL aPROGRAMM ISSUE 07/23/2022
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pTATA STEEL LTD- 17353- Programm Issue 1/6/2022
o
r STO/DO STO/DO Lot Vehicle Vehicle STO/DO Remain Actual
STO/DO No. Plant Customer Name Destn Desc Credit Inside Inside STO/DO Remarks
t Qty Balance No. Works TPark Balance. Balance Pending
e
1 r0000017353
9516163626 23.898 23.898 CRM Complex,BARA(08TATA STEEL DOWNSPANTNAGAR C4 OK 0 1 23.898 2.898 0
1 0000017353
C9516168352 20.3 20.3 LD3&TSCR Plant(062) Saboo LPG Equipmen
RAIPUR C9 OK 0 0 20.3 20.3 20.3
1o 0000017353
9516168365 20.46 20.46 Hot Strip Mill(067) APL APOLLO TUBES RAIPUR C9 OK 0 0 20.46 20.46 20.46
1d 0000017353
5501906286 53.84 53.84 Hot Strip Mill(067) TATA STEEL LTD NAGPUR C9 OK 0 1 53.84 32.84 32.84
e
1 0000017353
9516169327 23.604 23.604 CRM Complex,BARA(08TATA STEEL PROCESLUDHIANA C4 OK 0 0 23.604 23.604 23.604
TOTAL 142.102 142.102 142.102 100.102 97.204
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TSL aPROGRAMM ISSUE 07/23/2022
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pTATA STEEL LTD- 17353- Programm Issue 2/6/2022
o
r STO/DO STO/DO Lot Vehicle Vehicle STO/DO Remain Actual
STO/DO No. Plant Customer Name Destn Desc Credit Inside Inside STO/DO Remarks
t Qty Balance No. Works TPark Balance. Balance Pending
e
2 r0000017353
9516169327 23.604 23.604 CRM Complex,BARA(08TATA STEEL PROCESLUDHIANA C4 OK 0 1 23.604 2.604 0
TOTAL
C 23.604 23.604 23.604 2.604 0
o
d
e
T
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TSL aPROGRAMM ISSUE 07/23/2022
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s
pTATA STEEL LTD- 17353- Programm Issue 3/6/2022
o
r STO/DO STO/DO Lot Vehicle Vehicle STO/DO Remain Actual
STO/DO No. Plant Customer Name Destn Desc Credit Inside Inside STO/DO Remarks
t Qty Balance No. Works TPark Balance. Balance Pending
e
3 r0000017353
5501907840 33.075 33.075 CRM Complex,BARA(08TATA STEEL LTD NAGPUR C9 OK -1 -1 33.075 33.075 33.075
3 0000017353
C9516172073 23.48 23.48 CRM Complex,BARA(08TATA STEEL DOWNSPANTNAGAR C4 OK -1 -1 23.48 23.48 23.48
o
TOTAL 56.555 56.555 56.555 56.555 56.555
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e
T
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TSL aPROGRAMM ISSUE 07/23/2022
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s
pTATA STEEL LTD- 17353- Programm Issue 4/6/2022
o
r STO/DO STO/DO Lot Vehicle Vehicle STO/DO Remain Actual
STO/DO No. Plant Customer Name Destn Desc Credit Inside Inside STO/DO Remarks
t Qty Balance No. Works TPark Balance. Balance Pending
e
4 r0000017353
5501908350 41.79 41.79 CRM Jsr - CRCA(041) TATA STEEL LTD NAGPUR C9 OK 0 1 41.79 20.79 0
4 0000017353
C9516172980 72.01 72.01 CRM Jsr - CRCA(041) TATA STEEL DOWNSRUDRAPUR C4 Not OK 0 1 72.01 51.01 0
4o 0000017353
9516173335 24 24 Hot Strip Mill(067) THUKRAL STEEL ENGRUDRAPUR C4 OK 0 0 24 24 24
4d 0000017353
9516173336 27.538 27.538 LD3&TSCR Plant(062) TATA STEEL DOWNSRUDRAPUR C4 OK 0 0 27.538 27.538 27.538
e
4 0000017353
9516173341 27.451 27.451 LD3&TSCR Plant(062) TATA STEEL DOWNSRUDRAPUR C4 OK 0 0 27.451 27.451 27.451
4 0000017353
5501908568 27.43 27.43 Hot Strip Mill(067) TATA STEEL LTD NAGPUR C9 OK 0 0 27.43 27.43 27.43
4 0000017353
5501908573 24.26 24.26 LD3&TSCR Plant(062) TATA STEEL LTD NAGPUR C9 OK 0 0 24.26 24.26 24.26
4 0000017353
5501908578 24.098 24.098 LD3&TSCR Plant(062) TATA STEEL LTD NAGPUR C9 OK 0 0 24.098 24.098 24.098
4 0000017353
5501908581 24.065 24.065 LD3&TSCR Plant(062) TATA STEEL LTD NAGPUR C9 OK 0 0 24.065 24.065 24.065
4 0000017353
5501908584 23.731 23.731 LD3&TSCR Plant(062) TATA STEEL LTD NAGPUR C9 OK 0 0 23.731 23.731 23.731
4 0000017353
5501908589 22.53 22.53 Hot Strip Mill(067) TATA STEEL LTD NAGPUR C9 OK 0 0 22.53 22.53 22.53
4 0000017353
9516173494 27.303 27.303 LD3&TSCR Plant(062) TATA STEEL DOWNSRUDRAPUR C4 Not OK 0 0 27.303 27.303 0
4 0000017353
9516173497 27.21 27.21 LD3&TSCR Plant(062) TATA STEEL DOWNSRUDRAPUR C4 Not OK 0 0 27.21 27.21 0
4 0000017353
9516173512 23.746 23.746 CRM Complex,BARA(08TATA STEEL DOWNSRUDRAPUR C4 Not OK 0 0 23.746 23.746 0
4 0000017353
9516173524 23.746 23.746 CRM Complex,BARA(08TATA STEEL DOWNSRUDRAPUR C4 Not OK 0 0 23.746 23.746 0
TOTAL 440.908 440.908 440.908 398.908 225.103
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TSL aPROGRAMM ISSUE 07/23/2022
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pTATA STEEL LTD- 17353- Programm Issue 6/6/2022
o
r STO/DO STO/DO Lot Vehicle Vehicle STO/DO Remain Actual
STO/DO No. Plant Customer Name Destn Desc Credit Inside Inside STO/DO Remarks
t Qty Balance No. Works TPark Balance. Balance Pending
e
6 r0000017353
9516172980 72.01 72.01 CRM Jsr - CRCA(041) TATA STEEL DOWNSRUDRAPUR C4 Not OK 1 0 72.01 51.01 0
6 0000017353
C5501908573 24.26 24.26 LD3&TSCR Plant(062) TATA STEEL LTD NAGPUR C9 OK 0 0 24.26 24.26 24.26
6o 0000017353
5501908578 24.098 24.098 LD3&TSCR Plant(062) TATA STEEL LTD NAGPUR C9 OK 0 0 24.098 24.098 24.098
6d 0000017353
5501908581 24.065 24.065 LD3&TSCR Plant(062) TATA STEEL LTD NAGPUR C9 OK 0 0 24.065 24.065 24.065
e
6 0000017353
9516173494 27.303 27.303 LD3&TSCR Plant(062) TATA STEEL DOWNSRUDRAPUR C4 Not OK 0 0 27.303 27.303 0
6 0000017353
9516173497 27.21 27.21 LD3&TSCR Plant(062) TATA STEEL DOWNSRUDRAPUR C4 Not OK 0 0 27.21 27.21 0
6 0000017353
9516174001 70.491 70.491 CRM Complex,BARA(08TATA STEEL DOWNSRUDRAPUR C4 OK 0 0 70.491 70.491 70.491
6 0000017353
5501908997 40 40 Beekay Steel IndustriesTATA STEEL LTD C/ LUDHIANA C4 OK 0 0 40 40 40
6 0000017353
9516174265 22.735 22.735 CRM Jsr - CRCA(041) TATA STEEL DOWNSPANTNAGAR C4 OK 0 0 22.735 22.735 22.735
6 0000017353
9516174467 27.464 27.464 LD3&TSCR Plant(062) TATA STEEL DOWNSRUDRAPUR C4 OK 0 0 27.464 27.464 27.464
6 0000017353
9516174870 42.93 42.93 LD3&TSCR Plant(062) APL APOLLO TUBES RAIPUR C9 Not OK 1 0 42.93 21.93 0
6 0000017353
9516174887 27.76 27.76 LD3&TSCR Plant(062) APL APOLLO TUBES RAIPUR C9 Not OK 1 0 27.76 6.76 0
6 0000017353
5501909883 26.578 26.578 LD3&TSCR Plant(062) TATA STEEL LTD NAGPUR C9 OK 0 0 26.578 26.578 26.578
6 0000017353
5501909888 23.824 23.824 LD3&TSCR Plant(062) TATA STEEL LTD NAGPUR C9 OK 0 0 23.824 23.824 23.824
6 0000017353
5600533293 34 34 ISWP, Jamshedpur - LE TATA STEEL LTD NAGPUR C9 OK 0 0 34 34 34
6 0000017353
9516175192 24 24 Hot Strip Mill(067) THUKRAL STEEL ENGRUDRAPUR C4 OK 0 0 24 24 24
TOTAL 538.728 538.728 538.728 475.728 341.515
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TSL aPROGRAMM ISSUE 07/23/2022
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s
pTATA STEEL LTD- 17353- Programm Issue 7/6/2022
o
r STO/DO STO/DO Lot Vehicle Vehicle STO/DO Remain Actual
STO/DO No. Plant Customer Name Destn Desc Credit Inside Inside STO/DO Remarks
t Qty Balance No. Works TPark Balance. Balance Pending
e
7 r0000017353
5600533293 34 1.3 ISWP, Jamshedpur - LE TATA STEEL LTD NAGPUR C9 OK 0 0 1.3 1.3 0
7 0000017353
C5501910125 49.61 26.51 LD3&TSCR Plant(062) TATA STEEL LTD NAGPUR C9 OK 0 1 26.51 5.51 0
7o 0000017353
9516177031 41.962 41.962 LD3&TSCR Plant(062) FABOCA METALS PRIRAIGARH C9 Not OK 0 0 41.962 41.962 0
7d 0000017353
5600533395 40 40 Beekay Steel IndustriesTATA STEEL LTD C/ LUDHIANA C4 OK 0 0 40 40 40
e
TOTAL 165.572 109.772 109.772 88.772 40
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TSL aPROGRAMM ISSUE 07/23/2022
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s
pTATA STEEL LTD- 17353- Programm Issue 8/6/2022
o
r STO/DO STO/DO Lot Vehicle Vehicle STO/DO Remain Actual
STO/DO No. Plant Customer Name Destn Desc Credit Inside Inside STO/DO Remarks
t Qty Balance No. Works TPark Balance. Balance Pending
e
8 r0000017353
9516177031 41.962 41.962 LD3&TSCR Plant(062) FABOCA METALS PRIRAIGARH C9 Not OK 0 0 41.962 41.962 0
8 0000017353
C5600533395 40 40 Beekay Steel IndustriesTATA STEEL LTD C/ LUDHIANA C4 OK 1 0 40 19 0
8o 0000017353
9516177490 47.528 47.528 CRM Complex,BARA(08TATA STEEL DOWNSRUDRAPUR C4 OK 0 0 47.528 47.528 47.528
8d 0000017353
9516177541 44.2 44.2 Hot Strip Mill(067) APL APOLLO TUBES RAIPUR C9 Not OK 0 2 44.2 2.2 0
e
8 0000017353
9516178438 23.302 23.302 CRM Complex,BARA(08TATA STEEL DOWNSRUDRAPUR C4 OK 0 0 23.302 23.302 23.302
8 0000017353
9516178441 23.273 23.273 CRM Complex,BARA(08TATA STEEL DOWNSRUDRAPUR C4 OK 0 0 23.273 23.273 23.273
8 0000017353
9516178443 23.742 23.742 CRM Complex,BARA(08TATA STEEL DOWNSRUDRAPUR C4 OK 0 0 23.742 23.742 23.742
8 0000017353
9516178444 23.7 23.7 CRM Complex,BARA(08TATA STEEL DOWNSRUDRAPUR C4 OK 0 0 23.7 23.7 23.7
8 0000017353
9516179031 66 66 ISWP, Jamshedpur - LE STEEL & H/W WARENAGPUR C9 Not OK 0 0 66 66 0
TOTAL 333.707 333.707 333.707 270.707 141.545
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TSL aPROGRAMM ISSUE 07/23/2022
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s
pTATA STEEL LTD- 17353- Programm Issue 9/6/2022
o
r STO/DO STO/DO Lot Vehicle Vehicle STO/DO Remain Actual
STO/DO No. Plant Customer Name Destn Desc Credit Inside Inside STO/DO Remarks
t Qty Balance No. Works TPark Balance. Balance Pending
e
9 r0000017353
9516177541 44.2 44.2 Hot Strip Mill(067) APL APOLLO TUBES RAIPUR C9 Not OK 0 2 44.2 2.2 0
9 0000017353
C9516181227 23.995 23.995 CRM Complex,BARA(08TATA STEEL DOWNSRUDRAPUR C4 OK 0 0 23.995 23.995 23.995
o
TOTAL 68.195 68.195 68.195 26.195 23.995
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e
T
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TSL aPROGRAMM ISSUE 07/23/2022
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s
pTATA STEEL LTD- 17353- Programm Issue 10/6/2022
o
r STO/DO STO/DO Lot Vehicle Vehicle STO/DO Remain Actual
STO/DO No. Plant Customer Name Destn Desc Credit Inside Inside STO/DO Remarks
t Qty Balance No. Works TPark Balance. Balance Pending
e
10 r0000017353
9516177541 44.2 44.2 Hot Strip Mill(067) APL APOLLO TUBES RAIPUR C9 Not OK -1 -1 44.2 44.2 0
10 0000017353
C9516183339 23.379 23.379 CRM Complex,BARA(08TATA STEEL DOWNSRUDRAPUR C4 OK -1 -1 23.379 23.379 23.379
10 o0000017353
9516183369 27.11 27.11 TSPDL ,Jsr(1111) DY.CMM (DSD) / S.EBILASPUR C9 OK -1 -1 27.11 27.11 27.11
10 d0000017353
9516183511 23.742 23.742 CRM Complex,BARA(08TATA STEEL DOWNSRUDRAPUR C4 OK -1 -1 23.742 23.742 23.742
e
TOTAL 118.431 118.431 118.431 118.431 74.231
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TSL aPROGRAMM ISSUE 07/23/2022
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s
pTATA STEEL LTD- 17353- Programm Issue 11/6/2022
o
r STO/DO STO/DO Lot Vehicle Vehicle STO/DO Remain Actual
STO/DO No. Plant Customer Name Destn Desc Credit Inside Inside STO/DO Remarks
t Qty Balance No. Works TPark Balance. Balance Pending
e
11 r0000017353
9516177541 44.2 44.2 Hot Strip Mill(067) APL APOLLO TUBES RAIPUR C9 Not OK 0 0 44.2 44.2 0
11 0000017353
C9516183369 32.68 32.68 TSPDL ,Jsr(1111) DY.CMM (DSD) / S.EBILASPUR C9 OK 1 0 32.68 11.68 0
11 o0000017353
9516185085 23.659 23.659 CRM Complex,BARA(08TATA STEEL DOWNSRUDRAPUR C4 Not OK 0 0 23.659 23.659 0
11 d0000017353
9516185132 47.427 47.427 CRM Complex,BARA(08TATA STEEL DOWNSRUDRAPUR C4 Not OK 0 0 47.427 47.427 0
e
11 0000017353
9516185174 23.56 23.56 CRM Complex,BARA(08TATA STEEL DOWNSRUDRAPUR C4 Not OK 0 0 23.56 23.56 0
TOTAL 171.526 171.526 171.526 150.526 0
T
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TSL aPROGRAMM ISSUE 07/23/2022
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s
pTATA STEEL LTD- 17353- Programm Issue 13/6/2022
o
r STO/DO STO/DO Lot Vehicle Vehicle STO/DO Remain Actual
STO/DO No. Plant Customer Name Destn Desc Credit Inside Inside STO/DO Remarks
t Qty Balance No. Works TPark Balance. Balance Pending
e
13 r0000017353
9516177541 44.2 0.52 Hot Strip Mill(067) APL APOLLO TUBES RAIPUR C9 OK 1 0 0.52 0 0
13 0000017353
C5600533794 70 4.74 Beekay Steel IndustriesTATA STEEL LTD NAGPUR C9 OK 0 0 4.74 4.74 0
13 o0000017353
5600533892 32 32 ISWP, Jamshedpur - LE TATA STEEL LTD NAGPUR C9 OK 1 0 32 11 0
13 d0000017353
9516186873 23.56 23.56 CRM Complex,BARA(08TATA STEEL DOWNSRUDRAPUR C4 OK 0 0 23.56 23.56 23.56
e
13 0000017353
9516186883 47.427 47.427 CRM Complex,BARA(08TATA STEEL DOWNSRUDRAPUR C4 OK 0 0 47.427 47.427 47.427
13 0000017353
9516187025 22.305 22.305 CRM Complex,BARA(08TATA STEEL DOWNSRUDRAPUR C4 OK 0 0 22.305 22.305 22.305
13 0000017353
5600533937 70 70 ISWP, Jamshedpur - LE TATA STEEL LTD NAGPUR C9 OK 0 0 70 70 70
13 0000017353
9516187216 23.53 23.53 CRM Complex,BARA(08TATA STEEL DOWNSRUDRAPUR C4 OK 0 0 23.53 23.53 23.53
TOTAL 333.022 224.082 224.082 202.562 186.822
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TSL aPROGRAMM ISSUE 07/23/2022
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s
pTATA STEEL LTD- 17353- Programm Issue 14/6/2022
o
r STO/DO STO/DO Lot Vehicle Vehicle STO/DO Remain Actual
STO/DO No. Plant Customer Name Destn Desc Credit Inside Inside STO/DO Remarks
t Qty Balance No. Works TPark Balance. Balance Pending
e
14 r0000017353
5600533937 70 70 ISWP, Jamshedpur - LE TATA STEEL LTD NAGPUR C9 OK 2 0 70 28 28
14 0000017353
C9516187216 23.53 23.53 CRM Complex,BARA(08TATA STEEL DOWNSRUDRAPUR C4 OK 0 0 23.53 23.53 23.53
14 o0000017353
9516189304 23.426 23.426 CRM Complex,BARA(08TATA STEEL DOWNSRUDRAPUR C4 OK 0 0 23.426 23.426 23.426
14 d0000017353
9516189305 23.76 23.76 CRM Complex,BARA(08TATA STEEL DOWNSRUDRAPUR C4 OK 0 0 23.76 23.76 23.76
e
14 0000017353
9516189614 87.57 87.57 Hot Strip Mill(067) APL APOLLO TUBES RAIPUR C9 OK 0 0 87.57 87.57 87.57
14 0000017353
9516190059 23.742 23.742 CRM Complex,BARA(08TATA STEEL DOWNSRUDRAPUR C4 Not OK 0 0 23.742 23.742 0
14 0000017353
9516190063 23.685 23.685 CRM Complex,BARA(08TATA STEEL DOWNSRUDRAPUR C4 Not OK 0 0 23.685 23.685 0
TOTAL 275.713 275.713 275.713 233.713 186.286
TSL PROGRAMM ISSUE 07/23/2022

TATA STEEL LTD- 17353- Programm Issue 15/6/2022


Vehicle Vehicle Remain
STO/DO STO/DO Lot STO/DO Actual
STO/DO No. Qty Balance Plant Customer Name Destn Desc No. Credit Inside Inside Balance. STO/DO Pending Remarks
Works TPark Balance
15 9516187216 23.53 23.53 CRM Complex,BARA(08TATA STEEL DOWNSRUDRAPUR C4 OK -1 -1 23.53 23.53 23.53
15 9516189304 23.426 23.426 CRM Complex,BARA(08TATA STEEL DOWNSRUDRAPUR C4 OK -1 -1 23.426 23.426 23.426
15 9516189614 87.57 87.57 Hot Strip Mill(067) APL APOLLO TUBES RAIPUR C9 OK -1 -1 87.57 87.57 87.57
15 9516190059 23.742 23.742 CRM Complex,BARA(08TATA STEEL DOWNSRUDRAPUR C4 Not OK -1 -1 23.742 23.742 0
15 9516190063 23.685 23.685 CRM Complex,BARA(08TATA STEEL DOWNSRUDRAPUR C4 Not OK -1 -1 23.685 23.685 0
15 9516190878 23.684 23.684 CRM Complex,BARA(08TATA STEEL DOWNSRUDRAPUR C4 OK -1 -1 23.684 23.684 23.684
15 5600534147 25.189 25.189 SANFAB ROLLFORMS PRTATA STEEL LTD NAGPUR C9 OK -1 -1 25.189 25.189 25.189
230.826 230.826 230.826 230.826 183.399
T
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TSL aPROGRAMM ISSUE 07/23/2022
n
s
pTATA STEEL LTD- 17353- Programm Issue 16/6/2022
o
r STO/DO STO/DO Lot Vehicle Vehicle STO/DO Remain Actual
STO/DO No. Plant Customer Name Destn Desc Credit Inside Inside STO/DO Remarks
t Qty Balance No. Works TPark Balance. Balance Pending
e
16 r0000017353
9516187216 23.53 23.53 CRM Complex,BARA(08TATA STEEL DOWNSRUDRAPUR C4 OK 0 0 23.53 23.53 23.53
16 0000017353
C9516189614 87.57 87.57 Hot Strip Mill(067) APL APOLLO TUBES RAIPUR C9 OK 0 0 87.57 87.57 87.57
16 o0000017353
9516190059 23.742 23.742 CRM Complex,BARA(08TATA STEEL DOWNSRUDRAPUR C4 Not OK 0 0 23.742 23.742 0
16 d0000017353
9516190063 23.685 23.685 CRM Complex,BARA(08TATA STEEL DOWNSRUDRAPUR C4 Not OK 0 0 23.685 23.685 0
e
16 0000017353
9516190878 23.684 23.684 CRM Complex,BARA(08TATA STEEL DOWNSRUDRAPUR C4 OK 0 1 23.684 2.684 0
16 0000017353
5600534147 25.189 25.189 SANFAB ROLLFORMS PRTATA STEEL LTD NAGPUR C9 OK 1 0 25.189 4.189 0
TOTAL 207.4 207.4 207.4 165.4 111.1
T
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TSL aPROGRAMM ISSUE 07/23/2022
n
s
pTATA STEEL LTD- 17353- Programm Issue 17/6/2022
o
r STO/DO STO/DO Lot Vehicle Vehicle STO/DO Remain Actual
STO/DO No. Plant Customer Name Destn Desc Credit Inside Inside STO/DO Remarks
t Qty Balance No. Works TPark Balance. Balance Pending
e
17 r0000017353
9516194358 41 41 M/s PSPL STEEL PROCESFAIRDEAL ENTERPRIJULLUNDUR C4 OK -1 -1 41 41 41
17 0000017353
C9516195313 23.708 23.708 CRM Complex,BARA(08TATA STEEL DOWNSRUDRAPUR C4 Not OK -1 -1 23.708 23.708 0
17 o0000017353
9516195314 23.879 23.879 CRM Complex,BARA(08TATA STEEL DOWNSRUDRAPUR C4 OK -1 -1 23.879 23.879 23.879
d
TOTAL 88.587 88.587 88.587 88.587 64.879
e
T
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TSL aPROGRAMM ISSUE 07/23/2022
n
s
pTATA STEEL LTD- 17353- Programm Issue 18/6/2022
o
r STO/DO STO/DO Lot Vehicle Vehicle STO/DO Remain Actual
STO/DO No. Plant Customer Name Destn Desc Credit Inside Inside STO/DO Remarks
t Qty Balance No. Works TPark Balance. Balance Pending
e
18 r0000017353
9516194358 41.631 0.051 M/s PSPL STEEL PROCESFAIRDEAL ENTERPRIJULLUNDUR C4 OK 0 0 0.051 0.051 0
18 0000017353
C9516195313 23.708 23.708 CRM Complex,BARA(08TATA STEEL DOWNSRUDRAPUR C4 OK 0 0 23.708 23.708 23.708
18 o0000017353
5600534444 27.991 27.991 TSPDL,Jsr - CR(1121) TATA STEEL LTD NAGPUR C9 OK 0 0 27.991 27.991 27.991
18 d0000017353
5600534451 74.56 74.56 SANFAB ROLLFORMS PRTATA STEEL LTD NAGPUR C9 OK 2 0 74.56 32.56 0
e
18 0000017353
9516197761 100 100 Merchant Mill(037) BHARAT HEAVY ELECSIPAT OK 0 0 100 100 100
18 0000017353
5600534501 24.933 24.933 TSPDL,Jsr - CR(1121) TATA STEEL LTD NAGPUR C9 OK 0 0 24.933 24.933 24.933
TOTAL 292.823 251.243 251.243 209.243 176.632
T
r
TSL aPROGRAMM ISSUE 07/23/2022
n
s
pTATA STEEL LTD- 17353- Programm Issue 20/6/2022
o
r STO/DO STO/DO Lot Vehicle Vehicle STO/DO Remain Actual
STO/DO No. Plant Customer Name Destn Desc Credit Inside Inside STO/DO Remarks
t Qty Balance No. Works TPark Balance. Balance Pending
e
20 r0000017353
5600534444 27.991 27.991 TSPDL,Jsr - CR(1121) TATA STEEL LTD NAGPUR C9 OK 1 0 27.991 6.991 0
20 0000017353
C9516197761 100 100 Merchant Mill(037) BHARAT HEAVY ELEC
S IPAT OK 0 0 100 100 100
20 o0000017353
5600534501 24.933 24.933 TSPDL,Jsr - CR(1121) TATA STEEL LTD NAGPUR C9 OK 0 1 24.933 3.933 0
20 d0000017353
9516200027 23.708 23.708 CRM Complex,BARA(08TATA STEEL DOWNSRUDRAPUR C4 OK 0 0 23.708 23.708 23.708
e
20 0000017353
5600534721 31 31 ISWP, Jamshedpur - LE TATA STEEL LTD NAGPUR C9 OK 0 0 31 31 31
TOTAL 207.632 207.632 207.632 165.632 154.708
T
r
TSL aPROGRAMM ISSUE 07/23/2022
n
s
pTATA STEEL LTD- 17353- Programm Issue 22/6/2022
o
r STO/DO STO/DO Lot Vehicle Vehicle STO/DO Remain Actual
STO/DO No. Plant Customer Name Destn Desc Credit Inside Inside STO/DO Remarks
t Qty Balance No. Works TPark Balance. Balance Pending
e
22 r0000017353
5600534721 31 5.86 ISWP, Jamshedpur - LE TATA STEEL LTD NAGPUR C9 OK 0 0 5.86 5.86 0
22 0000017353
C5600534802 10.151 10.151 NIPPON CRYO PRIVATE TATA STEEL LTD NAGPUR C9 OK 1 0 10.151 0 0
22 o0000017353
5600534846 40 6.22 ISWP, Jamshedpur - LE TATA STEEL LTD NAGPUR C9 OK 1 0 6.22 0 0
22 d0000017353
5501921368 40 40 Rebar Mill(027) TATA STEEL LTD NAGPUR C9 OK 1 0 40 19 0
e
22 0000017353
9516203172 100 100 Merchant Mill(037) BHARAT HEAVY ELECSIPAT OK 0 0 100 100 100
22 0000017353
5501921548 40 40 Rebar Mill(027) TATA STEEL LTD NAGPUR C9 OK 1 0 40 19 0
22 0000017353
5501921616 23.131 23.131 CRM Complex,BARA(08TATA STEEL LTD C/ LUDHIANA C4 OK 0 0 23.131 23.131 23.131
22 0000017353
9516205029 23.485 23.485 CRM Complex,BARA(08TATA STEEL PROCESLUDHIANA C4 Not OK 0 0 23.485 23.485 0
22 0000017353
9516205055 33 0.31 Rebar Mill(027) PASA ASSOCIATES PRAIPUR C9 OK 0 0 0.31 0.31 0
TOTAL 340.767 249.157 249.157 190.786 123.131
T
r
TSL aPROGRAMM ISSUE 07/23/2022
n
s
pTATA STEEL LTD- 17353- Programm Issue 23/6/2022
o
r STO/DO STO/DO Lot Vehicle Vehicle STO/DO Remain Actual
STO/DO No. Plant Customer Name Destn Desc Credit Inside Inside STO/DO Remarks
t Qty Balance No. Works TPark Balance. Balance Pending
e
23 r0000017353
5600534721 36 10.86 ISWP, Jamshedpur - LE TATA STEEL LTD NAGPUR C9 OK 0 0 10.86 10.86 0
23 0000017353
C5600534802 10.151 6.591 NIPPON CRYO PRIVATE TATA STEEL LTD NAGPUR C9 OK 1 0 6.591 0 0
23 o0000017353
5600534846 40 6.22 ISWP, Jamshedpur - LE TATA STEEL LTD NAGPUR C9 OK 0 0 6.22 6.22 0
23 d0000017353
5501921368 40 0.47 Rebar Mill(027) TATA STEEL LTD NAGPUR C9 OK 0 0 0.47 0.47 0
e
23 0000017353
9516203172 100 67.26 Merchant Mill(037) BHARAT HEAVY ELECSIPAT C9 OK 0 1 67.26 46.26 46.26
23 0000017353
5501921548 55 15.42 Rebar Mill(027) TATA STEEL LTD NAGPUR C9 OK 1 0 15.42 0 0
23 0000017353
9516205029 23.485 23.485 CRM Complex,BARA(08TATA STEEL PROCESLUDHIANA C4 OK 0 0 23.485 23.485 23.485
23 0000017353
9516205055 33 0.31 Rebar Mill(027) PASA ASSOCIATES PRAIPUR C9 OK 0 0 0.31 0.31 0
23 0000017353
5600535056 28 28 ISWP, Jamshedpur - LE TATA STEEL LTD NAGPUR C9 OK 0 0 28 28 28
23 0000017353
5501922359 23.805 23.805 CRM Complex,BARA(08TATA STEEL LTD C/ LUDHIANA C4 OK 0 0 23.805 23.805 23.805
23 0000017353
5501922570 23.814 23.814 CRM Complex,BARA(08TATA STEEL LTD NAGPUR C9 OK 0 0 23.814 23.814 23.814
TOTAL 413.255 206.235 206.235 163.224 145.364
T
r
TSL aPROGRAMM ISSUE 07/23/2022
n
s
pTATA STEEL LTD- 17353- Programm Issue 24/6/2022
o
r STO/DO STO/DO Lot Vehicle Vehicle STO/DO Remain Actual
STO/DO No. Plant Customer Name Destn Desc Credit Inside Inside STO/DO Remarks
t Qty Balance No. Works TPark Balance. Balance Pending
e
24 r0000017353
9516203172 100 34.65 Merchant Mill(037) BHARAT HEAVY ELECSIPAT C9 OK 1 0 34.65 13.65 0
24 0000017353
C5600535056 28 28 ISWP, Jamshedpur - LE TATA STEEL LTD NAGPUR C9 OK 1 0 28 7 0
24 o0000017353
5501922570 23.814 23.814 CRM Complex,BARA(08TATA STEEL LTD NAGPUR C9 OK 0 1 23.814 2.814 0
24 d0000017353
9516210182 35 35 ISWP, Jamshedpur - LE DAULAT RAM AGGALUDHIANA C4 OK 0 0 35 35 35
e
24 0000017353
5600535110 51.175 19.185 TSPDL ,Jsr(1111) TATA STEEL LTD NAGPUR C9 OK 1 0 19.185 0 0
24 0000017353
5600535112 39.505 39.505 TSPDL ,Jsr(1111) TATA STEEL LTD NAGPUR C9 OK 0 0 39.505 39.505 39.505
24 0000017353
5501923078 23.887 23.887 CRM Complex,BARA(08TATA STEEL LTD NAGPUR C9 OK 0 0 23.887 23.887 23.887
24 0000017353
9516212717 25.453 25.453 TSPDL,Jsr - CR(1121) Tejram Ramniwas ANAGPUR C9 OK 0 0 25.453 25.453 25.453
TOTAL 326.834 229.494 229.494 147.309 123.845
T
r
TSL aPROGRAMM ISSUE 07/23/2022
n
s
pTATA STEEL LTD- 17353- Programm Issue 25/6/2022
o
r STO/DO STO/DO Lot Vehicle Vehicle STO/DO Remain Actual
STO/DO No. Plant Customer Name Destn Desc Credit Inside Inside STO/DO Remarks
t Qty Balance No. Works TPark Balance. Balance Pending
e
25 r0000017353
9516203172 100 34.65 Merchant Mill(037) BHARAT HEAVY ELECSIPAT C9 OK 0 0 34.65 34.65 34.65
25 0000017353
C5600535056 33 33 ISWP, Jamshedpur - LE TATA STEEL LTD NAGPUR C9 OK 1 0 33 12 0
25 o0000017353
9516210182 35 35 ISWP, Jamshedpur - LE DAULAT RAM AGGALUDHIANA C4 OK 1 0 35 14 0
25 d0000017353
5600535110 51.175 19.185 TSPDL ,Jsr(1111) TATA STEEL LTD NAGPUR C9 OK 0 0 19.185 19.185 0
e
25 0000017353
5600535112 39.505 39.505 TSPDL ,Jsr(1111) TATA STEEL LTD NAGPUR C9 OK 0 0 39.505 18.505 0
25 0000017353
9516212717 31.578 31.578 TSPDL,Jsr - CR(1121) Tejram Ramniwas ANAGPUR C9 OK 0 0 31.578 31.578 31.578
25 0000017353
5501923434 24 24 CRM Complex,BARA(08TATA STEEL LTD NAGPUR C9 OK 0 0 24 24 24
25 0000017353
9516214866 25.945 25.945 CRM Complex,BARA(08M/S SANGEETA STELUDHIANA C4 OK 0 0 25.945 25.945 25.945
25 0000017353
5501923683 24.148 24.148 CRM Complex,BARA(08TATA STEEL LTD NAGPUR C9 OK 0 0 24.148 24.148 24.148
25 0000017353
5600535369 30.88 30.88 TSPDL ,Jsr(1111) TATA STEEL LTD NAGPUR C9 OK 0 0 30.88 30.88 30.88
25 0000017353
5600535370 115.578 115.578 ISWP, Jamshedpur - LE TATA STEEL LTD NAGPUR C9 OK 0 0 115.578 115.578 115.578
TOTAL 510.809 413.469 413.469 350.469 286.779
T
r
TSL aPROGRAMM ISSUE 07/23/2022
n
s
pTATA STEEL LTD- 17353- Programm Issue 27/6/2022
o
r STO/DO STO/DO Lot Vehicle Vehicle STO/DO Remain Actual
STO/DO No. Plant Customer Name Destn Desc Credit Inside Inside STO/DO Remarks
t Qty Balance No. Works TPark Balance. Balance Pending
e
27 r0000017353
9516212717 31.578 31.578 TSPDL,Jsr - CR(1121) Tejram Ramniwas ANAGPUR C9 OK 1 0 31.578 10.578 0
27 0000017353
C5600535369 32.825 0.145 TSPDL ,Jsr(1111) TATA STEEL LTD NAGPUR C9 OK 0 0 0.145 0.145 0
27 o0000017353
5600535370 147 107.78 ISWP, Jamshedpur - LE TATA STEEL LTD NAGPUR C9 OK 3 0 107.78 44.78 44.78
27 d0000017353
9516217219 11.875 11.875 CRM Jsr - CRCA(041) TATA STEEL DOWNSRUDRAPUR C4 OK 0 0 11.875 11.875 0
e
27 0000017353
9516217249 31.85 10.14 CRM Jsr - CRCA(041) TATA STEEL DOWNSRUDRAPUR C4 OK 1 0 10.14 0 0
27 0000017353
5600535535 18.63 18.63 TSPDL ,Jsr(1111) TATA STEEL LTD NAGPUR C9 OK 0 0 18.63 18.63 0
27 0000017353
9516217467 35 35 Beekay Steel IndustriesKRISHNA BUSINESS LUDHIANA C4 OK 0 0 35 35 35
27 0000017353
5501924704 24.497 24.497 CRM Complex,BARA(08TATA STEEL LTD NAGPUR C9 OK 0 0 24.497 24.497 24.497
TOTAL 333.255 239.645 239.645 145.505 104.277
T
r
TSL aPROGRAMM ISSUE 07/23/2022
n
s
pTATA STEEL LTD- 17353- Programm Issue 28/6/2022
o
r STO/DO STO/DO Lot Vehicle Vehicle STO/DO Remain Actual
STO/DO No. Plant Customer Name Destn Desc Credit Inside Inside STO/DO Remarks
t Qty Balance No. Works TPark Balance. Balance Pending
e
28 r0000017353
9516212717 34.486 2.896 TSPDL,Jsr - CR(1121) Tejram Ramniwas ANAGPUR C9 OK 0 0 2.896 2.896 0
28 0000017353
C5600535370 147 42.89 ISWP, Jamshedpur - LE TATA STEEL LTD NAGPUR C9 OK 1 0 42.89 21.89 0
28 o0000017353
9516217219 11.875 11.875 CRM Jsr - CRCA(041) TATA STEEL DOWNSRUDRAPUR C4 OK 0 0 11.875 11.875 0
28 d0000017353
9516217249 31.85 10.14 CRM Jsr - CRCA(041) TATA STEEL DOWNSRUDRAPUR C4 OK 1 0 10.14 0 0
e
28 0000017353
5600535535 18.63 10.92 TSPDL ,Jsr(1111) TATA STEEL LTD NAGPUR C9 OK 1 0 10.92 0 0
28 0000017353
9516217467 35 35 Beekay Steel IndustriesKRISHNA BUSINESS LUDHIANA C4 OK 0 0 35 35 35
TOTAL 278.841 113.721 113.721 71.661 35
T
r
TSL aPROGRAMM ISSUE 07/23/2022
n
s
pTATA STEEL LTD- 17353- Programm Issue 29/6/2022
o
r STO/DO STO/DO Lot Vehicle Vehicle STO/DO Remain Actual
STO/DO No. Plant Customer Name Destn Desc Credit Inside Inside STO/DO Remarks
t Qty Balance No. Works TPark Balance. Balance Pending
e
29 r0000017353
9516217219 11.875 11.875 CRM Jsr - CRCA(041) TATA STEEL DOWNSRUDRAPUR C4 OK 0 0 11.875 11.875 0
29 0000017353
C9516217249 31.85 10.14 CRM Jsr - CRCA(041) TATA STEEL DOWNSRUDRAPUR C4 OK 0 0 10.14 10.14 0
29 o0000017353
5600535535 18.63 10.92 TSPDL ,Jsr(1111) TATA STEEL LTD NAGPUR C9 OK 0 0 10.92 10.92 0
29 d0000017353
5600535862 66 34.53 ISWP, Jamshedpur - LE TATA STEEL LTD NAGPUR C9 OK 0 0 34.53 34.53 34.53
e
29 0000017353
5501925764 25.318 25.318 CRM Complex,BARA(08TATA STEEL LTD NAGPUR C9 OK 0 0 25.318 25.318 25.318
29 0000017353
5600535919 27.95 27.95 TSPDL ,Jsr(1111) TATA STEEL LTD NAGPUR C9 OK 0 0 27.95 27.95 27.95
29 0000017353
5501925765 23.11 23.11 CRM Complex,BARA(08TATA STEEL LTD NAGPUR C9 OK 0 1 23.11 2.11 0
29 0000017353
5600535920 27.45 27.45 TSPDL ,Jsr(1111) TATA STEEL LTD NAGPUR C9 OK 0 0 27.45 27.45 27.45
29 0000017353
5501925766 22.72 22.72 CRM Complex,BARA(08TATA STEEL LTD NAGPUR C9 OK 0 0 22.72 1.72 0
29 0000017353
9516223191 35 35 Beekay Steel IndustriesKRISHNA BUSINESS LUDHIANA C4 OK 0 0 35 35 35
29 0000017353
5501926074 36.305 36.305 CRM Complex,BARA(08TATA STEEL LTD NAGPUR C9 OK 0 0 36.305 36.305 36.305
29 0000017353
9516223355 46.655 46.655 CRM Complex,BARA(08TATA STEEL DOWNSRUDRAPUR C4 OK 0 0 46.655 46.655 46.655
TOTAL 372.863 311.973 311.973 269.973 233.208
T
r
TSL aPROGRAMM ISSUE 07/23/2022
n
s
pTATA STEEL LTD- 17353- Programm Issue 30/6/2022
o
r STO/DO STO/DO Lot Vehicle Vehicle STO/DO Remain Actual
STO/DO No. Plant Customer Name Destn Desc Credit Inside Inside STO/DO Remarks
t Qty Balance No. Works TPark Balance. Balance Pending
e
30 r0000017353
5600535862 66 1.81 ISWP, Jamshedpur - LE TATA STEEL LTD NAGPUR C9 OK 0 0 1.81 1.81 0
30 0000017353
C5600535919 33.37 5.92 TSPDL ,Jsr(1111) TATA STEEL LTD NAGPUR C9 OK 0 0 5.92 5.92 0
30 o0000017353
5600535920 27.45 27.45 TSPDL ,Jsr(1111) TATA STEEL LTD NAGPUR C9 OK 0 0 27.45 27.45 27.45
30 d0000017353
9516223191 35 35 Beekay Steel IndustriesKRISHNA BUSINESS LUDHIANA C4 OK 1 0 35 14 0
e
30 0000017353
5501926074 36.305 36.305 CRM Complex,BARA(08TATA STEEL LTD NAGPUR C9 OK 0 1 36.305 15.305 0
30 0000017353
9516223355 46.655 23.415 CRM Complex,BARA(08TATA STEEL DOWNSRUDRAPUR C4 OK 0 0 23.415 23.415 23.415
30 0000017353
9516223417 30.871 30.871 TSPDL,Jsr - CR(1121) Tejram Ramniwas ANAGPUR C9 OK 0 0 30.871 30.871 30.871
30 0000017353
9516225663 48.15 15.69 M/s PSPL STEEL PROCESPRESTIGE METALLICRAIPUR C9 OK 1 0 15.69 0 0
30 0000017353
9516226794 23.565 23.565 CRM Complex,BARA(08TATA STEEL DOWNSRUDRAPUR C4 OK 0 0 23.565 23.565 23.565
30 0000017353
9516226795 23.49 23.49 CRM Complex,BARA(08TATA STEEL DOWNSRUDRAPUR C4 OK 0 0 23.49 23.49 23.49
TOTAL 370.856 223.516 223.516 165.826 128.791

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