Pune Div - Central Railway

SECTION

PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 DATE

CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

EX-I SHIVMUDRA ENTERPRISES SBI TREASURY

BRANCHTHE KARAD URBAN CO-

OP BANK LTD-KUCB0488002

1002016002882 01090118000739 02/07/2018 01090118700474 02/07/2018 940512 02/07/2018 FCC/17/18-19

05/06/2018 245910.56 9956.56 235954 CORE-STEPS

X-I SUTEJAS ELECTRICAL SOLUTIONS PVT LTD

SBI TREASURY BRANCH

ORIENTAL BANK OF COMMERCE-ORBC0105232

52321131002217 01090118000740 02/07/2018 01090118700475 02/07/2018 940512 02/07/2018 SESPL/Pune/07

18/06/2018 374834.28 6794.28 368040 CORE-STEPS

X-I PACIFIC ROAD CARRIERS SBI TREASURY BRANCH

HDFC BANK LTD-HDFC0000218

02182840000092 01090118000741 02/07/2018 01090118700476 02/07/2018 940512 02/07/2018 PCFC/CR/PA/10

25/06/2018 844062 49688 794374 CORE-STEPS

X-I DEEPAK BALASAHEB PATIL SBI TREASURY BRANCH

BANK OF INDIA-BKID0001506

150630110000095 01090118000742 02/07/2018 01090118700477 02/07/2018 940512 02/07/2018 CC/II/31/2018-19

25/06/2018 542721.89 5477.89 537244 CORE-STEPS

X-I PANKAJ FABRICATORS AND ENGG WORKS

SBI TREASURY BRANCH

CANARA BANK-CNRB0000273

0273257000419 01090118000745 03/07/2018 01090118700478 03/07/2018 940515 03/07/2018 14th on a/c bill

27/06/2018 258058.92 17377.92 240681 CORE-STEPS

X-I R P CHITRODA SBI TREASURY BRANCH


050120110000285 01090118000746 03/07/2018 01090118700479 03/07/2018 940515 03/07/2018 2018/PA/100

22/06/2018 119064.69 5059.69 114005 CORE-STEPS



050120110000285 01090118000747 03/07/2018 01090118700480 03/07/2018 940515 03/07/2018 2018/PA/101

22/06/2018 480506.67 19593.67 460913 CORE-STEPS

X-I PEYUSH TRADERS SBI TREASURY BRANCH

BANK OF MAHARASHTRA-

MAHB0001298

60046089570 01090118000748 03/07/2018 01090118700481 03/07/2018 940515 03/07/2018 27th ON A.c

03/07/2018 2346933.86 241337.86 2105596 CORE-STEPS

X-I PUSHPAK RAIL CONSTRUCTION PVT LTD

SBI TREASURY BRANCH


0209256054297 01090118000750 03/07/2018 01090118700482 03/07/2018 940515 03/07/2018 2018/PA/93 20/06/2018 146361.45 17766.45 128595 CORE-STEPS


SBI TREASURY BRANCH


0209256054297 01090118000751 03/07/2018 01090118700482 03/07/2018 940515 03/07/2018 2018/PA94 20/06/2018 152956.82 27470.82 125486 CORE-STEPS


SBI TREASURY BRANCH


0209256054297 01090118000752 03/07/2018 01090118700482 03/07/2018 940515 03/07/2018 2018/PA/95 20/06/2018 214906 25845 189061 CORE-STEPS


SBI TREASURY BRANCH


0209256054297 01090118000753 03/07/2018 01090118700482 03/07/2018 940515 03/07/2018 2018/PA/96 20/06/2018 143480.54 17426.54 126054 CORE-STEPS

X-I LAXMI PEST CONTROL SYSTEM

SBI TREASURY BRANCH

STATE BANK OF INDIA-SBIN0040558

31523768116 01090118000754 03/07/2018 01090118700483 03/07/2018 940515 03/07/2018 LPC/CR/PA-3134

11/06/2018 673225.19 155834.19 517391 CORE-STEPS

X-I M L BAJAJ & CO SBI TREASURY BRANCH

SBI-SBIN0060279 51029562935 01090118000755 03/07/2018 01090118700485 03/07/2018 940515 03/07/2018 F&F/20/18-19

26/06/2018 260747.2 28711.2 232036 CORE-STEPS


SBI-SBIN0060279 51029562935 01090118000756 03/07/2018 01090118700485 03/07/2018 940515 03/07/2018 F&F /21/17-18

26/06/2018 447724.48 49078.48 398646 CORE-STEPS


SBI-SBIN0060279 51029562935 01090118000757 03/07/2018 01090118700485 03/07/2018 940515 03/07/2018 F&F/22/17-18

26/06/2018 488856.48 53559.48 435297 CORE-STEPS


SBI-SBIN0060279 51029562935 01090118000758 03/07/2018 01090118700485 03/07/2018 940515 03/07/2018 F&F/23/17-18

26/06/2018 482735.68 52892.68 429843 CORE-STEPS

X-I SACHIN GAJANAN SALUNKHE SBI TREASURY BRANCH

SBI-SBIN0000365 37455449591 01090118000759 03/07/2018 01090118700484 03/07/2018 940515 03/07/2018 263425 03/07/2018 15000 0 15000 CORE-STEPS

X-I CREST FACILITY MANAGEMENT-PUNE

SBI TREASURY BRANCH


MAHB0000750

60100860409 01090118000761 03/07/2018 01090118700486 03/07/2018 940515 03/07/2018 CFM/Pune/03

05/06/2018 187311.56 19772.56 167539 CORE-STEPS

X-I N RAMAKRISHNA SBI TREASURY BRANCH


150630110000022 01090118000762 04/07/2018 01090118700487 04/07/2018 940516 04/07/2018 CC/III/34/18-19

26/06/2018 2614448.56 313553.56 2300895 CORE-STEPS



150630110000022 01090118000763 04/07/2018 01090118700488 04/07/2018 940516 04/07/2018 CC/V/32/18-19

25/06/2018 2022116.44 219449.44 1802667 CORE-STEPS



050120110000285 01090118000764 04/07/2018 01090118700489 04/07/2018 940516 04/07/2018 2018/PA/102

28/06/2018 730942.68 28594.68 702348 CORE-STEPS

X-I M K TRADERS SBI TREASURY BRANCH


50200022925802 01090118000765 04/07/2018 01090118700490 04/07/2018 940516 04/07/2018 30/2018-19 02/07/2018 7998239.86 2849426.86 5148813 CORE-STEPS

X-I IT RENTALS SBI TREASURY BRANCH


MAHB0000852

60003492128 01090118000766 04/07/2018 01090118700492 04/07/2018 940516 04/07/2018 PA/Safety/AMC/20

01/06/2018 6218.6 162.6 6056 CORE-STEPS

X-I EXPERT SERVICES SBI TREASURY BRANCH

AXIS BANK-UTIB0001576 917020037232259 01090118000767 04/07/2018 01090118700491 04/07/2018 940519 05/07/2018 7 30/04/2018 21074 421 20653 CORE-STEPS

BILL STATUS OF Pune Div FOR THE PERIOD OF 01/07/2018 TO 31/12/2018

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-I APEX INFRASTRUCTURE AND SERVICES

SBI TREASURY BRANCH


36103188478 01090118000770 04/07/2018 01090118700494 04/07/2018 940516 04/07/2018 PA/announcer/ape

21/06/2018 405492.53 43760.53 361732 CORE-STEPS

X-I PRIMUS SOLUTIONS ENTERPRISES

SBI TREASURY BRANCH


12005011001041 01090118000771 04/07/2018 01090118700495 04/07/2018 940516 04/07/2018 PRIMPUN175

16/06/2018 4488149.25 575975.25 3912174 CORE-STEPS

X-I NAGNECHI CONSTRUCTION PVT LTD

SBI TREASURY BRANCH

AXIS BANK-UTIB0001494 916020036323254 01090118000772 05/07/2018 01090118700496 05/07/2018 940519 05/07/2018 2018/PA/91 15/06/2018 2461592 228898 2232694 CORE-STEPS

X-I S M ENTERPRISES SBI TREASURY BRANCH


31518008809 01090118000774 05/07/2018 01090118700497 05/07/2018 940519 05/07/2018 6 th on ac 05/07/2018 370747.92 7007.92 363740 CORE-STEPS

X-I SHIVSANGRAM RESOURSES SBI TREASURY BRANCH

ICICI BANK LTD-ICIC0000166

016605500290 01090118000775 05/07/2018 01090118700498 05/07/2018 940519 05/07/2018 4th 25/06/2018 241966.44 95477.44 146489 CORE-STEPS

X-I SHIVSANGRAM RESOURSES SBI TREASURY BRANCH


016605500290 01090118000776 05/07/2018 01090118700499 05/07/2018 940519 05/07/2018 5th 25/06/2018 352305.17 72847.17 279458 CORE-STEPS

X-I SHUBHAM ENTERPRISES SBI TREASURY BRANCH


MAHB0000040

68004493177 01090118000777 05/07/2018 01090118700500 05/07/2018 940519 05/07/2018 SE/S&T/Pune/14

02/07/2018 29126.28 377.28 28749 CORE-STEPS

X-I UMESH AND BROTHERS CONSTRUCTION

SBI TREASURY BRANCH


010330100000410 01090118000778 06/07/2018 01090118700501 06/07/2018 940522 09/07/2018 3rd on a/c 03/07/2018 4703347.26 166263.26 4537084 CORE-STEPS

X-I MALHAR CATERING SERVICES SBI TREASURY BRANCH


000505025983 01090118000779 06/07/2018 01090118700502 06/07/2018 940526 10/07/2018 CC-VIII 26/06/2018 389747.01 10818.01 378929 CORE-STEPS

X-I ASHISH BALIRAM WALVE SBI TREASURY BRANCH


098501523364 01090118000780 06/07/2018 01090118700503 06/07/2018 940530 11/07/2018 ABW/GINY/10

04/07/2018 7000 0 7000 CORE-STEPS

X-I SHRI GERALD ANTHONY SBI TREASURY BRANCH


MAHB0000184

60207026530 01090118000781 06/07/2018 01090118700509 09/07/2018 940530 11/07/2018 G.A.O 02/07/2018 10500 210 10290 CORE-STEPS

X-I KHAGAUL LOCO LABOURS CO OP SOCIETY LTD

SBI TREASURY BRANCH


31936658343 01090118000784 09/07/2018 01090118700504 09/07/2018 940522 09/07/2018 44 TH PVC 09/07/2018 1017843 24352 993491 CORE-STEPS

X-I JAN JAGRAN SAMITI SBI TREASURY BRANCH

ANDHRA BANK-ANDB0003120

312011100000131 01090118000785 09/07/2018 01090118700505 09/07/2018 940522 09/07/2018 19th on a/c bill

04/07/2018 642211.18 13347.18 628864 CORE-STEPS

X-I B D YADAV SBI TREASURY BRANCH

AXIS BANK-UTIB0000103 911020033046197 01090118000786 09/07/2018 01090118700506 09/07/2018 940522 09/07/2018 2018/PA/114

28/06/2018 330913.69 3263.69 327650 CORE-STEPS



MAHB0000040

68004493177 01090118000787 09/07/2018 01090118700507 09/07/2018 940522 09/07/2018 PA/MedHOV2017-19

04/07/2018 30368.99 1022.99 29346 CORE-STEPS

X-I M A KAZI SBI TREASURY BRANCH


10467013786 01090118000788 09/07/2018 01090118700508 09/07/2018 940522 09/07/2018 8th on ac bill

05/07/2018 253468.79 27432.79 226036 CORE-STEPS

X-I SAI STONE CRUSHER SBI TREASURY BRANCH

CENTRAL BANK OF INDIA-CBIN0280665

1945714639 01090118000789 09/07/2018 01090118700510 09/07/2018 940522 09/07/2018 1st on a/c bill

30/06/2018 942666.9 112323.9 830343 CORE-STEPS

X-I Mangal Electrical General Stores SBI TREASURY BRANCH

UCO BANK-UCBA0001792

17920110026120 01090118000791 09/07/2018 01090118700511 09/07/2018 940522 09/07/2018 01 07/06/2018 44423.41 5446.41 38977 CORE-STEPS

X-I VIJAYANT SALES CORPORATION

SBI TREASURY BRANCH


095505500028 01090118000792 09/07/2018 01090118700512 09/07/2018 940522 09/07/2018 CC/II/25/2018-19

05/07/2018 1379999.26 160897.26 1219102 CORE-STEPS

X-I THARU AND SONS SBI TREASURY BRANCH

SOUTH INDIAN BANK-SIBL0000228

0228081000000965 01090118000793 09/07/2018 01090118700513 09/07/2018 940522 09/07/2018 12th on a/c bill

06/07/2018 612244.12 72745.12 539499 CORE-STEPS

X-I PAVITRA ASSOCIATES SBI TREASURY BRANCH


31661443543 01090118000794 09/07/2018 01090118700514 09/07/2018 940522 09/07/2018 9th Final bill 27/06/2018 51395.66 14217.66 37178 CORE-STEPS

X-I STUDENTS HOME LAUNDRY SBI TREASURY BRANCH

PUNJAB AND MAHARASHTRA CO-OP BANK L-PMCB0000204

204140400000390 01090118000795 09/07/2018 01090118700515 09/07/2018 940522 09/07/2018 nil-14th bill 01/07/2018 367354.16 26744.16 340610 CORE-STEPS

X-I JOGESHWARI TRAVELS SBI TREASURY BRANCH


007305008203 01090118000796 09/07/2018 01090118700516 09/07/2018 940537 18/07/2018 CC-II 25/06/2018 165997.99 20232.99 145765 CORE-STEPS

X-I YOGESH MADHUKAR SATPUTE SBI TREASURY BRANCH


150610110011144 01090118000797 10/07/2018 01090118700517 10/07/2018 940526 10/07/2018 YMS/S&T/Miraj/03

04/04/2018 39109.15 4197.15 34912 CORE-STEPS

X-I AMARA RAJA POWER SYSTEMS LTD RENIGUNTA

SBI TREASURY BRANCH


10306769135 01090118000798 10/07/2018 01090118700518 10/07/2018 940526 10/07/2018 ARPSL/Pune/AMC/0

06/07/2018 272500 4719 267781 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-I JANHAVI ENTERPRISES SBI TREASURY BRANCH

THE THANE JANATA SAHAKARI BANK LTD-

TJSB0000031

031120100005606 01090118000799 10/07/2018 01090118700519 10/07/2018 940526 10/07/2018 JE/Quot/01/18-19

29/06/2018 49432.32 2061.32 47371 CORE-STEPS



1945714639 01090118000800 10/07/2018 01090118700520 10/07/2018 940526 10/07/2018 1st on a/c bill

03/07/2018 2253532.06 166204.06 2087328 CORE-STEPS

X-I CLOTHESPA PROFESSIONAL LAUNDRY SERVICES

SBI TREASURY BRANCH


051530110000038 01090118000801 10/07/2018 01090118700521 10/07/2018 940526 10/07/2018 CLO/2018-19/019

09/06/2018 1362623.76 155550.76 1207073 CORE-STEPS



MAHB0000040

68004493177 01090118000802 10/07/2018 01090118700522 10/07/2018 940526 10/07/2018 2018/PA/117

28/06/2018 26380.92 351.92 26029 CORE-STEPS

X-I MANGALMURTI CONSTRUCTION

SBI TREASURY BRANCH


MAHB0000822

60118851544 01090118000803 10/07/2018 01090118700523 10/07/2018 940526 10/07/2018 2018/PA/112

28/06/2018 9707754.79 280395.79 9427359 CORE-STEPS

X-I VITHOBA ENTERPRISES SBI TREASURY BRANCH


MAHB0000184

60275922355 01090118000806 10/07/2018 01090118700524 10/07/2018 940526 10/07/2018 2018/PA/116

28/06/2018 184198.78 2366.78 181832 CORE-STEPS

X-I PUNE DISTRICT SECURITY GUARD BOARD PUNE

SBI TREASURY BRANCH


050610100007410 01090118000808 10/07/2018 01090118700525 10/07/2018 940530 11/07/2018 Form no 1 04/07/2018 225564 0 225564 CORE-STEPS

X-I MALATI TRAVELS SBI TREASURY BRANCH


MAHB0000321

60108630842 01090118000809 10/07/2018 01090118700526 10/07/2018 940530 11/07/2018 CC-I 25/06/2018 120838.24 14919.24 105919 CORE-STEPS



MAHB0001298

60046089570 01090118000810 10/07/2018 01090118700527 10/07/2018 940526 10/07/2018 PT/CR/PA/05

02/07/2018 2569544.71 261000.71 2308544 CORE-STEPS



MAHB0000040

68004493177 01090118000811 10/07/2018 01090118700528 10/07/2018 940535 16/07/2018 SE/Pune/IBH/02

02/07/2018 71613.61 12602.61 59011 CORE-STEPS

X-I A P ENTERPRISES SBI TREASURY BRANCH

MAHANAGAR CO-OP BANK LTD-MCBL0960052

052011200004354 01090118000813 11/07/2018 01090118700529 11/07/2018 940534 13/07/2018 PA/Comml/HV/18

28/06/2018 36813 3956 32857 CORE-STEPS

X-I CIMECHEL ELECTRICAL CO SBI TREASURY BRANCH

DENA BANK-BKDN0460166

016613001001 01090118000814 11/07/2018 01090118700530 11/07/2018 940531 12/07/2018 9th on account

11/06/2018 1706494.72 31096.72 1675398 CORE-STEPS

X-I THREE STAR SERVICES CO SBI TREASURY BRANCH

THE COSMOS CO-OPERATIVE BANK LTD-

COSB0000077

08610010453 01090118000816 11/07/2018 01090118700531 11/07/2018 940530 11/07/2018 1st n final bill

28/05/2018 1338845.08 855322.08 483523 CORE-STEPS

X-I GHAI ENTERPRISES SBI TREASURY BRANCH

PUNJAB AND SIND BANK-PSIB0000324

03241300032709 01090118000817 11/07/2018 01090118700532 11/07/2018 940530 11/07/2018 2018/PA/118

29/06/2018 1246011.39 11705.39 1234306 CORE-STEPS

X-I MANOJ S PAWAR SBI TREASURY BRANCH

SBI-SBIN0002170 37002652134 01090118000818 11/07/2018 01090118700533 11/07/2018 940531 12/07/2018 24th &Final/18-1

03/07/2018 2136965.6 767220.6 1369745 CORE-STEPS

X-I RAWELCOM SERVICES INDIA PVT LTD

SBI TREASURY BRANCH


084305000504 01090118000819 11/07/2018 01090118700534 11/07/2018 940531 12/07/2018 010919180002

11/07/2018 82760 0 82760 CORE-STEPS



MAHB0000852

60003492128 01090118000826 12/07/2018 01090118700535 12/07/2018 940534 13/07/2018 2 ND ON AC

12/07/2018 71723.36 2754.36 68969 CORE-STEPS

X-I EXPERT SERVICES SBI TREASURY BRANCH


X-I MEDHA SERVO DRIVES PVT LTD HYB

SBI TREASURY BRANCH


10374360383 01090118000828 12/07/2018 01090118700537 12/07/2018 940534 13/07/2018 5 TH ON AC

12/07/2018 1652000 160190 1491810 CORE-STEPS

X-I GULMOHAR ELECTRICALS SBI TREASURY BRANCH


1715714519 01090118000829 12/07/2018 01090118700538 12/07/2018 940534 13/07/2018 16 TH ON AC

12/07/2018 57166.27 796.27 56370 CORE-STEPS

X-I A K SUPPLIERS AND CONTRACTORS

SBI TREASURY BRANCH


50200007803591 01090118000830 12/07/2018 01090118700539 12/07/2018 940534 13/07/2018 1st on a/c bill

04/07/2018 228573.46 25134.46 203439 CORE-STEPS

X-I K M B FACILITY MANAGEMENT SERVICES

SBI TREASURY BRANCH


35294510131 01090118000831 12/07/2018 01090118700540 12/07/2018 940534 13/07/2018 5TH & fINAL bILL

12/07/2018 1562431.19 55513.19 1506918 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-I SUNIL TRADING CO SBI TREASURY BRANCH

AXIS BANK-UTIB0001494 911020040384886 01090118000832 12/07/2018 01090118700541 12/07/2018 940534 13/07/2018 STC/MRJ/11

11/07/2018 9042050.01 80833.01 8961217 CORE-STEPS

X-I SUMEET FASCILITIES PVT LTD SBI TREASURY BRANCH


MAHB0000170

20160837401 01090118000833 12/07/2018 01090118700542 12/07/2018 940534 13/07/2018 PUN/18-19/991

01/07/2018 4766344.71 677284.71 4089060 CORE-STEPS

X-I HUGHES AND HUGHES CHEM LTD.

SBI TREASURY BRANCH


33143013183 01090118000834 12/07/2018 01090118700543 12/07/2018 940534 13/07/2018 MAH/PUNE/BT/006

09/07/2018 2278095.43 80712.43 2197383 CORE-STEPS

X-I SAHANI TOURS AND RENTALS SBI TREASURY BRANCH


MAHB0000043

20076101456 01090118000835 13/07/2018 01090118700544 13/07/2018 940534 13/07/2018 VIII & Final 06/07/2018 107892.23 1179.23 106713 CORE-STEPS

X-I FLAMINCO REFRACTORIES PVT LTD

SBI TREASURY BRANCH


874730100000021 01090118000836 13/07/2018 01090118700545 13/07/2018 940534 13/07/2018 2018/PA/126

11/07/2018 418613.67 50482.67 368131 CORE-STEPS

X-I APOGEE LOGISTICS INDIA PVT LTD

SBI TREASURY BRANCH


032105010517 01090118000837 13/07/2018 01090118700546 13/07/2018 940534 13/07/2018 6345 02/07/2018 437601.88 52612.88 384989 CORE-STEPS

X-I TRIDENT SERVICES P LTD SBI TREASURY BRANCH


00070430002169 01090118000838 13/07/2018 01090118700547 13/07/2018 940534 13/07/2018 OTSSW1718003125

28/09/2017 93510.94 4926.94 88584 CORE-STEPS

X-I KALYANI CORPORATION SBI TREASURY BRANCH

UNION BANK OF INDIA-UBIN0532185

321805040050225 01090118000839 16/07/2018 01090118700548 16/07/2018 940537 18/07/2018 CC-II 26/06/2018 11200.01 2186.01 9014 CORE-STEPS

X-I N A DANIELS SBI TREASURY BRANCH


MAHB0000822

68007629301 01090118000842 17/07/2018 01090118700549 17/07/2018 940538 18/07/2018 PA/Med/Diet/12th

04/07/2018 53055.8 631.8 52424 CORE-STEPS



MAHB0000852

60003492128 01090118000843 17/07/2018 01090118700550 17/07/2018 940538 18/07/2018 ITREN/1819/6/6

21/06/2018 22647.5 484.5 22163 CORE-STEPS



MAHB0000321

20093702445 01090118000845 17/07/2018 01090118700551 17/07/2018 940538 18/07/2018 6th on a/c bill

07/07/2018 489128.86 9258.86 479870 CORE-STEPS



052011200004354 01090118000846 17/07/2018 01090118700552 17/07/2018 940538 18/07/2018 APE/KK/2018

12/07/2018 118590 11018 107572 CORE-STEPS

X-I SANKET ENTERPRISES SBI TREASURY BRANCH


MAHB0000822

60275794274 01090118000847 17/07/2018 01090118700553 17/07/2018 940538 18/07/2018 11th ON A.c

16/07/2018 33954.9 423.9 33531 CORE-STEPS

X-I A R RAIL VIKAS SERVICES PVT LTD

SBI TREASURY BRANCH

BANK OF BARODA-BARB0JOGESH

09660200000502 01090118000848 18/07/2018 01090118700554 18/07/2018 940538 18/07/2018 MH/11/18-19/Pune

12/07/2018 22551135.66 731370.66 21819765 CORE-STEPS

X-I JAVED SATTAR SHAIKH SBI TREASURY BRANCH

SBI-SBIN0000428 30358206478 01090118000849 18/07/2018 01090118700555 18/07/2018 940538 18/07/2018 CC/II/36/18-19

10/07/2018 2310362.88 60265.88 2250097 CORE-STEPS

X-I PACE CONTRACTORS PVT LTD SBI TREASURY BRANCH


147805000548 01090118000851 18/07/2018 01090118700556 18/07/2018 940538 18/07/2018 2018/PA/120

28/06/2018 727752.49 62698.49 665054 CORE-STEPS

X-I H R K ENTERPRISES SBI TREASURY BRANCH


62342433332 01090118000852 18/07/2018 01090118700557 18/07/2018 940538 18/07/2018 CHI/GPR/COL/2017

07/07/2018 386045.05 25968.05 360077 CORE-STEPS



MAHB0001298

60046089570 01090118000854 18/07/2018 01090118700558 18/07/2018 940538 18/07/2018 PT-03 01/07/2018 3186482.62 624557.62 2561925 CORE-STEPS

X-I KAULGUD CONSTRUCTION PVT LTD

SBI TREASURY BRANCH

HDFC BANK-HDFC0CSUCBL

0140060030000719 01090118000855 18/07/2018 01090118700559 18/07/2018 940538 18/07/2018 FCC/VI/38/18-19

10/07/2018 2625103.04 263193.04 2361910 CORE-STEPS



MAHB0000040

68004493177 01090118000856 18/07/2018 01090118700560 18/07/2018 940538 18/07/2018 26th ON BILL

17/07/2018 61380 9299 52081 CORE-STEPS



050120110000285 01090118000857 18/07/2018 01090118700561 18/07/2018 940538 18/07/2018 2018/PA/113

28/06/2018 3658445.5 158010.5 3500435 CORE-STEPS

X-I THE INDIA THERMIT CORP PVT LTD

SBI TREASURY BRANCH


628805002088 01090118000858 18/07/2018 01090118700562 18/07/2018 940538 18/07/2018 2nd on a/c bill

15/05/2018 3902490.1 280613.1 3621877 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-I D B GUPTA SBI TREASURY BRANCH


MAHB0000184

60126205523 01090118000859 18/07/2018 01090118700563 18/07/2018 940538 18/07/2018 CC/V/30/18-19

13/07/2018 3076753.12 27571.12 3049182 CORE-STEPS



150630110000022 01090118000860 19/07/2018 01090118700564 19/07/2018 940540 19/07/2018 CC/III/29/18-19

11/07/2018 1175565.56 127619.56 1047946 CORE-STEPS


SBI TREASURY BRANCH


0209256054297 01090118000861 19/07/2018 01090118700565 19/07/2018 940540 19/07/2018 2018/PA/109

28/06/2018 306904.64 36686.64 270218 CORE-STEPS


SBI TREASURY BRANCH


0209256054297 01090118000862 19/07/2018 01090118700565 19/07/2018 940540 19/07/2018 2018/PA/110

28/06/2018 354601.17 42308.17 312293 CORE-STEPS

X-I GREEN PLUS SBI TREASURY BRANCH


COSB0000902

902100104916 01090118000863 19/07/2018 01090118700566 19/07/2018 940540 19/07/2018 2018/PA/55 26/03/2018 127402.58 5540.58 121862 CORE-STEPS

X-I MALLIKARJUN S BANKAPURE SBI TREASURY BRANCH


0259256005200 01090118000864 19/07/2018 01090118700567 19/07/2018 940540 19/07/2018 CC/XII/26/18-19

10/07/2018 2026722.88 18196.88 2008526 CORE-STEPS


SBI-SBIN0002170 37002652134 01090118000865 19/07/2018 01090118700568 19/07/2018 940540 19/07/2018 CC/VII/41/18-19

16/07/2018 3222730.56 28874.56 3193856 CORE-STEPS

X-I AGRAWWAAL TELECOMM SERVICES

SBI TREASURY BRANCH

YES BANK-YESB0000551

055184600001214 01090118000866 19/07/2018 01090118700569 19/07/2018 940540 19/07/2018 3rd on a/c bill

11/07/2018 152665.38 18275.38 134390 CORE-STEPS



150630110000022 01090118000867 19/07/2018 01090118700570 19/07/2018 940540 19/07/2018 FCC/XXIV/21/18-1

02/06/2018 838087.04 7583.04 830504 CORE-STEPS

X-I EUREKA FORBES LTD SBI TREASURY BRANCH

AXIS BANK-UTIB0000341 911020053378924 01090118000870 20/07/2018 01090118700571 20/07/2018 940541 20/07/2018 4th & final Bill

31/01/2018 42717.48 1606.48 41111 CORE-STEPS

X-I DINESH EKNATH CHAUDHARY SBI TREASURY BRANCH

PUNJAB NATIONAL BANK-PUNB0007900

0079000103164788 01090118000871 20/07/2018 01090118700572 20/07/2018 940543 23/07/2018 3rd on a/c bill

16/07/2018 1702022.56 476419.56 1225603 CORE-STEPS

X-I M/S. ACCURATE SECURITY SERVICES

SBI TREASURY BRANCH


MAHB0000333

20146003052 01090118000872 23/07/2018 01090118700573 23/07/2018 940543 23/07/2018 CC-XI 09/07/2018 787723.02 16900.02 770823 CORE-STEPS



MAHB0000852

60003492128 01090118000873 23/07/2018 01090118700574 23/07/2018 940543 23/07/2018 REN/1819/5/1

03/05/2018 46154.98 882.98 45272 CORE-STEPS



MAHB0000040

68004493177 01090118000874 23/07/2018 01090118700575 23/07/2018 940543 23/07/2018 SE/Pune/IBH/03

18/07/2018 69311.68 7361.68 61950 CORE-STEPS



0259256005200 01090118000875 23/07/2018 01090118700576 23/07/2018 940543 23/07/2018 CC/XII/28/18-19

10/07/2018 1536488.8 18618.8 1517870 CORE-STEPS



000505025983 01090118000876 23/07/2018 01090118700577 23/07/2018 940543 23/07/2018 CC-VI 06/07/2018 473981.39 10103.39 463878 CORE-STEPS



150630110000095 01090118000882 23/07/2018 01090118700578 23/07/2018 940543 23/07/2018 CC/I/42/18-19

17/07/2018 1608718.66 178721.66 1429997 CORE-STEPS



1945714639 01090118000884 23/07/2018 01090118700579 23/07/2018 940543 23/07/2018 2018/PA/59 03/04/2018 2083389.86 38551.86 2044838 CORE-STEPS

X-I SPEEDCRAFT LIMITED SBI TREASURY BRANCH

SBI-SBIN0006540 35291910494 01090118000885 23/07/2018 01090118700580 23/07/2018 940543 23/07/2018 CC/V/37/18-19

17/07/2018 3084940.08 360881.08 2724059 CORE-STEPS



1945714639 01090118000886 23/07/2018 01090118700581 23/07/2018 940543 23/07/2018 FCC/24/18-19

05/07/2018 1665294.4 30253.4 1635041 CORE-STEPS

X-I YASHWANT ANANDRAO CHAVAN

SBI TREASURY BRANCH

CORPORATION BANK-CORP0001279

127900101003979 01090118000888 23/07/2018 01090118700582 23/07/2018 940543 23/07/2018 FCC/07/18-19

26/04/2018 446362 13491 432871 CORE-STEPS

X-I SIGMA HUMAN RESOURCES INDIA PVT LTD

SBI TREASURY BRANCH


321701010036213 01090118000889 24/07/2018 01090118700583 24/07/2018 940544 24/07/2018 13 & FINAL 24/07/2018 186563 88324 98239 CORE-STEPS

X-I VIMAL KUMAR DWIVEDI SBI TREASURY BRANCH


007401513700 01090118000890 24/07/2018 01090118700584 24/07/2018 940544 24/07/2018 2018/PA/124

11/07/2018 490153.68 104221.68 385932 CORE-STEPS

X-I DWIP BUILCON PVT LTD SBI TREASURY BRANCH


50200017281484 01090118000891 24/07/2018 01090118700585 24/07/2018 940544 24/07/2018 1st on a/c bill

17/07/2018 3181928.96 155300.96 3026628 CORE-STEPS

X-I SHEIKH MOHMMMAD NADIM SBI TREASURY BRANCH

AXIS BANK-UTIB0001144 915020019324129 01090118000892 24/07/2018 01090118700586 24/07/2018 940544 24/07/2018 P O NO 221532

24/07/2018 44728 0 44728 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-I SAMYAK ENTERPRISES SBI TREASURY BRANCH

BANK OF BARODA-BARB0SATPUN

39310200000348 01090118000893 24/07/2018 01090118700586 24/07/2018 940544 24/07/2018 184110 24/07/2018 68060 0 68060 CORE-STEPS

X-I KUSHAL ENGINEERING COMPANY

SBI TREASURY BRANCH


1787429719 01090118000894 24/07/2018 01090118700586 24/07/2018 940544 24/07/2018 P O NO 233680

24/07/2018 19600 0 19600 CORE-STEPS

X-I AE TELELINK SYSTEM LTD SBI TREASURY BRANCH


016211100000025 01090118000895 24/07/2018 01090118700586 24/07/2018 940544 24/07/2018 P O NO 23415

24/07/2018 52540 0 52540 CORE-STEPS



050120110000285 01090118000896 24/07/2018 01090118700586 24/07/2018 940544 24/07/2018 P O NO 233665

24/07/2018 9040 0 9040 CORE-STEPS

X-I TULSI ENTERPRISES SBI TREASURY BRANCH

THE KALYAN JANATA SAHAKARI BANK LTD-

KJSB0000007

007013200000105 01090118000897 24/07/2018 01090118700586 24/07/2018 940544 24/07/2018 P O NO 233681

24/07/2018 17320 0 17320 CORE-STEPS



050120110000285 01090118000898 24/07/2018 01090118700586 24/07/2018 940544 24/07/2018 P O NO 233666

24/07/2018 31780 0 31780 CORE-STEPS

X-I K M B FACILITY MANAGEMENT SERVICES

SBI TREASURY BRANCH


35294510131 01090118000899 24/07/2018 01090118700586 24/07/2018 940544 24/07/2018 P O NO 183685

24/07/2018 194040 0 194040 CORE-STEPS



62342433332 01090118000900 24/07/2018 01090118700586 24/07/2018 940544 24/07/2018 P O NO 183684

24/07/2018 181780 1260 180520 CORE-STEPS

X-I PAN SYSTEMS SBI TREASURY BRANCH


MAHB0000154

20124401628 01090118000901 24/07/2018 01090118700587 24/07/2018 940544 24/07/2018 263123 19/07/2018 104800 0 104800 CORE-STEPS

X-I D K MULTISERVICES SBI TREASURY BRANCH


MAHB0000832

60244408243 01090118000902 24/07/2018 01090118700588 24/07/2018 940546 25/07/2018 DK/2017-18/08

23/07/2018 7500 0 7500 CORE-STEPS

X-I AAKASH INNOVATIES SBI TREASURY BRANCH


MAHB0000822

60258868465 01090118000903 24/07/2018 01090118700589 24/07/2018 940546 25/07/2018 AI/RS/2017-18/08

23/07/2018 15900 318 15582 CORE-STEPS

X-I AMAR ENTERPRISES PUNE SBI TREASURY BRANCH


COSB0000003

003204301940144 01090118000905 24/07/2018 01090118700590 24/07/2018 940544 24/07/2018 1 st and final

08/03/2018 63300 2540 60760 CORE-STEPS

X-I BUSINESS SOLUTIONS CORPORATION

SBI TREASURY BRANCH

SYNDICATE BANK-SYNB0005321

53211010004242 01090118000906 24/07/2018 01090118700591 24/07/2018 940546 25/07/2018 4C/18-19/0133

21/07/2018 18477.61 .61 18477 CORE-STEPS

X-I MOHAN KUMAR SBI TREASURY BRANCH

ALLAHABAD BANK-ALLA0211889

20992847549 01090118000908 24/07/2018 01090118700592 24/07/2018 940546 25/07/2018 M.K.18-19 06/07/2018 304579.22 6715.22 297864 CORE-STEPS

X-I EMD LOCOMOTIVE TECHNOLOGIES

SBI TREASURY BRANCH

CITIBANK NA-CITI0000004

0520528008 01090118000909 24/07/2018 01090118700593 24/07/2018 940546 25/07/2018 272018800000

02/07/2018 4562666.54 77751.54 4484915 CORE-STEPS

X-I MANOJ FIRE EQUIPMENTS PVTLTD

SBI TREASURY BRANCH

AXIS BANK -UTIB0001636

917030075856805 01090118000910 25/07/2018 01090118700594 25/07/2018 940546 25/07/2018 CC-IV 17/07/2018 4091.29 697.29 3394 CORE-STEPS

X-I SAINATH CONSTRUCTION SBI TREASURY BRANCH


1945701754 01090118000911 25/07/2018 01090118700595 25/07/2018 940546 25/07/2018 11th on a/c bill

21/07/2018 2791870.2 332465.2 2459405 CORE-STEPS



150630110000022 01090118000912 25/07/2018 01090118700596 25/07/2018 940546 25/07/2018 CC/IV/40/18-19

16/07/2018 3842582.1 455362.1 3387220 CORE-STEPS

X-I APCON INDIA SBI TREASURY BRANCH

KOTAK MAHINDRA BANK-KKBK0000195

8911315596 01090118000913 25/07/2018 01090118700597 25/07/2018 940546 25/07/2018 147-1st and fina

18/07/2018 2868877.55 1792819.55 1076058 CORE-STEPS

X-I SHAMS ENTERPRISES SBI TREASURY BRANCH


01414021000014 01090118000914 25/07/2018 01090118700598 25/07/2018 940546 25/07/2018 01st & final 24/07/2018 96518.1 3924.1 92594 CORE-STEPS

X-I ORIENTAL ENTERPRISES SBI TREASURY BRANCH


016300401090003 01090118000916 25/07/2018 01090118700599 25/07/2018 940546 25/07/2018 4 th on account

25/07/2018 1633469.04 112409.04 1521060 CORE-STEPS



03241300032709 01090118000917 25/07/2018 01090118700600 25/07/2018 940546 25/07/2018 2018/PA/127

17/07/2018 814442.7 7857.7 806585 CORE-STEPS

X-I AQUATECH ENGINEERS SBI TREASURY BRANCH


050300201000474 01090118000918 25/07/2018 01090118700601 25/07/2018 940546 25/07/2018 CC-XII 25/06/2018 115211 2722 112489 CORE-STEPS

X-I ANUP CONSTRUCTION SBI TREASURY BRANCH

KARNATAKA BANK LTD-KARB0000607

6077000600161001 01090118000919 25/07/2018 01090118700602 25/07/2018 940546 25/07/2018 2018/PA/129

23/07/2018 1736040.4 158279.4 1577761 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-I RAKASHAK SECURITY SERVICES AND SYATEMS PVT

LTD

SBI TREASURY BRANCH

ICICI BANK LIMITED-ICIC0003372

337205000088 01090118000920 25/07/2018 01090118700603 25/07/2018 940547 27/07/2018 CC-1 06/07/2018 903824.9 18989.9 884835 CORE-STEPS


SBI TREASURY BRANCH


0209256054297 01090118000921 26/07/2018 01090118700605 26/07/2018 940547 27/07/2018 2018/PA/103

26/06/2018 167222.13 21313.13 145909 CORE-STEPS


SBI TREASURY BRANCH


0209256054297 01090118000922 26/07/2018 01090118700605 26/07/2018 940547 27/07/2018 2018/PA/104

26/06/2018 421665.32 50005.32 371660 CORE-STEPS


SBI TREASURY BRANCH


0209256054297 01090118000923 26/07/2018 01090118700605 26/07/2018 940547 27/07/2018 2018/PA107

27/06/2018 438862.93 66524.93 372338 CORE-STEPS


SBI TREASURY BRANCH


0209256054297 01090118000924 26/07/2018 01090118700605 26/07/2018 940547 27/07/2018 2018/PA/108

26/06/2018 224214.05 26631.05 197583 CORE-STEPS


SBI TREASURY BRANCH


0209256054297 01090118000925 26/07/2018 01090118700605 26/07/2018 940547 27/07/2018 2018/PA/111

28/06/2018 425159.54 50624.54 374535 CORE-STEPS

X-I Shinde Sandip Ramchandra SBI TREASURY BRANCH


150610110006057 01090118000926 26/07/2018 01090118700604 26/07/2018 940547 27/07/2018 263440 17/07/2018 10015 0 10015 CORE-STEPS



0259256005200 01090118000927 26/07/2018 01090118700606 26/07/2018 940547 27/07/2018 1st&final wo20

23/07/2018 149336 16456 132880 CORE-STEPS



0259256005200 01090118000928 26/07/2018 01090118700606 26/07/2018 940547 27/07/2018 1st&final wo 01

23/07/2018 170781 18800 151981 CORE-STEPS



0259256005200 01090118000929 26/07/2018 01090118700606 26/07/2018 940547 27/07/2018 1st&final wo 04

23/07/2018 169128.99 18523.99 150605 CORE-STEPS



0259256005200 01090118000930 26/07/2018 01090118700606 26/07/2018 940547 27/07/2018 1st&final wo 19

23/07/2018 119144 13149 105995 CORE-STEPS



0259256005200 01090118000931 26/07/2018 01090118700606 26/07/2018 940547 27/07/2018 1st&final wo 05

23/07/2018 155891.68 17081.68 138810 CORE-STEPS



0259256005200 01090118000932 26/07/2018 01090118700606 26/07/2018 940547 27/07/2018 1st&final wo 07

23/07/2018 306017.6 43540.6 262477 CORE-STEPS



0259256005200 01090118000933 26/07/2018 01090118700606 26/07/2018 940547 27/07/2018 1st&final wo 08

23/07/2018 229168.8 32296.8 196872 CORE-STEPS



0259256005200 01090118000934 26/07/2018 01090118700606 26/07/2018 940547 27/07/2018 1st&final wo 10

23/07/2018 85135.68 9374.68 75761 CORE-STEPS

X-I AMRUTA CONSTRUCTIONS SBI TREASURY BRANCH

SBI-SBIN0000454 37776090169 01090118000936 26/07/2018 01090118700607 26/07/2018 940547 27/07/2018 2018/P/121 28/06/2018 134778.99 6196.99 128582 CORE-STEPS



007401513700 01090118000937 26/07/2018 01090118700608 26/07/2018 940547 27/07/2018 2018/PA/125

11/07/2018 1551223.04 170884.04 1380339 CORE-STEPS

X-I BASVESHWAR A SATPUTE SBI TREASURY BRANCH

IDBI BANK LTD-IBKL0000537

0537102000003148 01090118000938 26/07/2018 01090118700609 26/07/2018 940547 27/07/2018 CC/VI/137/18-19

10/07/2018 1530658 15407 1515251 CORE-STEPS



0079000103164788 01090118000939 26/07/2018 01090118700610 26/07/2018 940547 27/07/2018 1st on a/c bill

17/07/2018 883904 119397 764507 CORE-STEPS


SBI-SBIN0002170 37002652134 01090118000940 27/07/2018 01090118700611 27/07/2018 940549 27/07/2018 P O NO 264318

27/07/2018 748040 0 748040 CORE-STEPS


SBI TREASURY BRANCH


1787429719 01090118000941 27/07/2018 01090118700611 27/07/2018 940549 27/07/2018 P O NO 233678

27/07/2018 49650 0 49650 CORE-STEPS



27/07/2018 355067 0 355067 CORE-STEPS

X-I NANDA SALES CORPORATION KALYAN

SBI TREASURY BRANCH


012620110000041 01090118000943 27/07/2018 01090118700611 27/07/2018 940549 27/07/2018 P O NO 188537

27/07/2018 32720 0 32720 CORE-STEPS



1945714639 01090118000944 27/07/2018 01090118700611 27/07/2018 940549 27/07/2018 P O NO 264602

27/07/2018 383106 0 383106 CORE-STEPS

X-I FLORA LINEN CARE CENTRE SBI TREASURY BRANCH

PUNJAB and MAHARASHTRA CO-OP

BANK LTD-PMCB0000247

247110100001055 01090118000945 27/07/2018 01090118700611 27/07/2018 940549 27/07/2018 P O NO 184103

27/07/2018 7460 0 7460 CORE-STEPS



000505025983 01090118000946 30/07/2018 01090118700612 30/07/2018 940565 02/08/2018 CC-IX 24/07/2018 389747.7 12418.7 377329 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-I GREWAL ASSOCIATES SBI TREASURY BRANCH


0069002100636506 01090118000947 31/07/2018 01090118700613 31/07/2018 940561 31/07/2018 487 16/07/2018 222195.6 19124.6 203071 CORE-STEPS



MAHB0000040

68004493177 01090118000948 31/07/2018 01090118700614 31/07/2018 940561 31/07/2018 SE/S&T/Pune/15

26/07/2018 28836.02 375.02 28461 CORE-STEPS

X-I AMIT ENGINEERS SBI TREASURY BRANCH


30223475264 01090118000949 31/07/2018 01090118700615 31/07/2018 940561 31/07/2018 04th ON A.c

30/07/2018 16914184.85 1650127.85 15264057 CORE-STEPS

X-I SANDEEP TRANSPORT SBI TREASURY BRANCH


TJSB0000031

596 01090118000950 31/07/2018 01090118700616 31/07/2018 940561 31/07/2018 ST/Con/012/18-19

28/07/2018 282692.52 5485.52 277207 CORE-STEPS

X-I RELIANCE ELECTRONICS SYSTEM

SBI TREASURY BRANCH


009120110000475 01090118000951 31/07/2018 01090118700617 31/07/2018 940561 31/07/2018 2018-19/19 26/07/2018 2114013.73 29475.73 2084538 CORE-STEPS


SBI TREASURY BRANCH


50200007803591 01090118000952 31/07/2018 01090118700618 31/07/2018 940561 31/07/2018 AKSC/S&T/Pune/08

25/07/2018 76173.2 825.2 75348 CORE-STEPS


SBI TREASURY BRANCH


874730100000021 01090118000953 31/07/2018 01090118700619 31/07/2018 940561 31/07/2018 2018/PA/133

28/07/2018 455014.88 54249.88 400765 CORE-STEPS

X-I RAM CADDSTS PVT LTD SBI TREASURY BRANCH


801927100000276 01090118000954 31/07/2018 01090118700620 31/07/2018 940565 02/08/2018 263124 27/07/2018 121700 0 121700 CORE-STEPS

X-I PEST ERADICATORS SBI TREASURY BRANCH

THE BARAMATI SAHAKARI BANK LTD-

BARA0000022

022023100000093 01090118000955 31/07/2018 01090118700621 31/07/2018 940561 31/07/2018 033 for 4th bill

26/07/2018 161771.74 15180.74 146591 CORE-STEPS



03241300032709 01090118000956 31/07/2018 01090118700622 31/07/2018 940561 31/07/2018 2018/PA/115

28/06/2018 244031.72 13839.72 230192 CORE-STEPS


SBI TREASURY BRANCH


12005011001041 01090118000957 31/07/2018 01090118700623 31/07/2018 940565 02/08/2018 PRIMPUN195

17/07/2018 4356243.24 543844.24 3812399 CORE-STEPS

X-I BRIGHT POWER PROJECTS (INDIA) PVT LTD

SBI TREASURY BRANCH


000651000390 01090118000958 01/08/2018 01090118700624 01/08/2018 940565 02/08/2018 3 rd on A/c bill

24/07/2018 2679155.99 50813.99 2628342 CORE-STEPS



03241300032709 01090118000959 01/08/2018 01090118700625 01/08/2018 940565 02/08/2018 6th on a/c bill

25/07/2018 2267195.36 19314.36 2247881 CORE-STEPS

X-I SUNTECH ENTERPRISES SBI TREASURY BRANCH

BANK OF BARODA-BARB0BEHALA

09200200000431 01090118000960 01/08/2018 01090118700626 01/08/2018 940565 02/08/2018 SE/GST/18-19/026

26/07/2018 732480 6640 725840 CORE-STEPS

X-I DEV CORP SBI TREASURY BRANCH


3984002100007275 01090118000961 01/08/2018 01090118700627 01/08/2018 940565 02/08/2018 263125 27/07/2018 6210 0 6210 CORE-STEPS

X-I R S K BUSINESS CENTRE SBI TREASURY BRANCH


MAHB0001798

60292478361 01090118000962 01/08/2018 01090118700629 01/08/2018 940565 02/08/2018 445 18/07/2018 38935.28 3730.28 35205 CORE-STEPS

X-I M/S. DEV CORP, SBI TREASURY BRANCH


3984002100007275 01090118000963 01/08/2018 01090118700630 01/08/2018 940565 02/08/2018 263126 27/07/2018 18500 0 18500 CORE-STEPS



1945714639 01090118000964 01/08/2018 01090118700631 01/08/2018 940565 02/08/2018 7th on a/c bill

17/07/2018 9073581.44 227631.44 8845950 CORE-STEPS



30223475264 01090118000965 01/08/2018 01090118700632 01/08/2018 940567 02/08/2018 29th ON A.c bill

31/07/2018 3215419.96 1367290.96 1848129 CORE-STEPS



MAHB0001298

60046089570 01090118000966 01/08/2018 01090118700633 01/08/2018 940565 02/08/2018 13 for 13th bill

29/06/2018 398966.48 5400.48 393566 CORE-STEPS

X-I MOOTILAL DHOOT INFRASTRUCTURE PVT LTD

SBI TREASURY BRANCH


MAHB0000041

60229651843 01090118000967 01/08/2018 01090118700634 01/08/2018 940565 02/08/2018 5th on a/c bill

31/07/2018 5888540.7 448936.7 5439604 CORE-STEPS



MAHB0000184

60126205523 01090118000968 01/08/2018 01090118700635 01/08/2018 940565 02/08/2018 CC/IX/38/18-19

25/07/2018 4083437.4 38990.4 4044447 CORE-STEPS

X-I JEEVANRAKSHA AMBULANCE SERVICE TOURS AND

TRAVELARS

SBI TREASURY BRANCH

THE SHAMRAO VITHAL CO-OPERATIVE BAN-

SVCB0000109

110904180000009 01090118000969 02/08/2018 01090118700636 02/08/2018 940567 02/08/2018 PA/Med/Abul2016-

27/07/2018 54900 755 54145 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-I VARI LAUNDRY MART SBI TREASURY BRANCH


626301010050503 01090118000971 02/08/2018 01090118700637 02/08/2018 940567 02/08/2018 PA/Med/Linen04th

28/07/2018 24837.24 2416.24 22421 CORE-STEPS

X-I ATIQ ENTERPRISES SBI TREASURY BRANCH


53911010000360 01090118000973 02/08/2018 01090118700638 02/08/2018 940567 02/08/2018 AE/2017-05 25/06/2018 145418 14554 130864 CORE-STEPS



050120110000285 01090118000974 02/08/2018 01090118700639 02/08/2018 940567 02/08/2018 2018/PA/131

25/07/2018 226659.46 9010.46 217649 CORE-STEPS

X-I M N ABHICHANDANI SBI TREASURY BRANCH


172305500017 01090118000975 02/08/2018 01090118700640 02/08/2018 940567 02/08/2018 F&FCC/34/18-19

14/07/2018 240151.52 28403.52 211748 CORE-STEPS



172305500017 01090118000976 02/08/2018 01090118700640 02/08/2018 940567 02/08/2018 F&FCC/31/18-19

14/07/2018 167736.8 32505.8 135231 CORE-STEPS



172305500017 01090118000977 02/08/2018 01090118700640 02/08/2018 940567 02/08/2018 F&FCC/32/18-19

14/07/2018 283112.48 33467.48 249645 CORE-STEPS



172305500017 01090118000978 02/08/2018 01090118700640 02/08/2018 940567 02/08/2018 f&fcc/33/18-19

14/07/2018 208539.52 24678.52 183861 CORE-STEPS

X-I SIDDHI POWER INDIA PA SBI TREASURY BRANCH


499801010033610 01090118000980 02/08/2018 01090118700642 02/08/2018 940567 02/08/2018 3rd on account b

30/07/2018 701539.45 11991.45 689548 CORE-STEPS

X-I SAHYADRI CONSTRUCTION SBI TREASURY BRANCH

SBI-SBIN0007971 30294268888 01090118000981 02/08/2018 01090118700641 02/08/2018 940567 02/08/2018 CC/I/43/18-19

30/07/2018 2078483.68 227338.68 1851145 CORE-STEPS



MAHB0001298

60046089570 01090118000982 03/08/2018 01090118700643 03/08/2018 940569 03/08/2018 28th ON A.c

02/08/2018 2272945.5 172407.5 2100538 CORE-STEPS



62342433332 01090118000983 03/08/2018 01090118700644 03/08/2018 940569 03/08/2018 CHI/GPR/CONT/09

01/08/2018 386045.05 87735.05 298310 CORE-STEPS

X-I PARTRONICS E BOARDS PVT LTD

SBI TREASURY BRANCH

BANK OF BARODA-BARB0ASHOKN

17420500000044 01090118000985 03/08/2018 01090118700645 03/08/2018 940569 03/08/2018 PEBPL-17-18-26

25/07/2018 373653.96 6433.96 367220 CORE-STEPS



31518008809 01090118000987 06/08/2018 01090118700646 06/08/2018 940574 06/08/2018 s.m.e/04/2017-19

16/07/2018 357117.42 4126.42 352991 CORE-STEPS


SBI TREASURY BRANCH


050610100007410 01090118000988 06/08/2018 01090118700648 06/08/2018 940578 07/08/2018 IInd on A/C BILL

14/06/2018 675315 0 675315 CORE-STEPS

X-I CHAITANYA ENTERPRISES SBI TREASURY BRANCH

INDIAN BANK-IDIB000S001

6626712856 01090118000990 06/08/2018 01090118700649 06/08/2018 940578 07/08/2018 CC-I 30/07/2018 867998.28 105306.28 762692 CORE-STEPS

X-I PARVATE PATIL CONSTRUCTION

SBI TREASURY BRANCH


615102000003384 01090118000991 07/08/2018 01090118700650 07/08/2018 940578 07/08/2018 CC/VI/39/18-19

12/07/2018 2314773.44 138181.44 2176592 CORE-STEPS



TJSB0000031

596 01090118000992 07/08/2018 01090118700651 07/08/2018 940581 09/08/2018 ST/CON/011/18-19

14/07/2018 10245.59 305.59 9940 CORE-STEPS

X-I LAXMI ENTERPRISES DOMBIVALI

SBI TREASURY BRANCH

DOMBIVLI NAGARI SAHAKARI BANK LIMIT-

DNSB0000003

003013500000010 01090118000993 07/08/2018 01090118700652 07/08/2018 940578 07/08/2018 LE/2018/49 26/06/2018 81498.82 1156.82 80342 CORE-STEPS


SBI TREASURY BRANCH


MAHB0000822

60118851544 01090118000995 07/08/2018 01090118700653 07/08/2018 940578 07/08/2018 2018/PA/123

11/07/2018 1285040.88 12202.88 1272838 CORE-STEPS



MAHB0000184

60126205523 01090118000996 07/08/2018 01090118700654 07/08/2018 940578 07/08/2018 9th on a/c bill

06/08/2018 2066551.7 17613.7 2048938 CORE-STEPS



03241300032709 01090118000997 07/08/2018 01090118700655 07/08/2018 940578 07/08/2018 2018/A/132 28/07/2018 2285760.31 20517.31 2265243 CORE-STEPS



MAHB0000184

60126205523 01090118000998 07/08/2018 01090118700656 07/08/2018 940578 07/08/2018 FCC/X/42/18-19

04/08/2018 2225015.08 18956.08 2206059 CORE-STEPS

X-I NEWADARSH INFRAWORKS PVT LTD

SBI TREASURY BRANCH


0783102000005111 01090118000999 07/08/2018 01090118700657 07/08/2018 940578 07/08/2018 first on account

07/08/2018 2055594.83 550918.83 1504676 CORE-STEPS



MAHB0001798

60292478361 01090118001000 08/08/2018 01090118700658 08/08/2018 940579 08/08/2018 446 01/08/2018 37911.04 3635.04 34276 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




150630110000022 01090118001001 08/08/2018 01090118700659 08/08/2018 940579 08/08/2018 PVC/XXV/44/18-19

02/08/2018 126007.84 1225.84 124782 CORE-STEPS



MAHB0000040

68004493177 01090118001002 08/08/2018 01090118700660 08/08/2018 940579 08/08/2018 PA/Me/HOV/2017-

03/08/2018 30368.99 495.99 29873 CORE-STEPS



MAHB0000321

20093702445 01090118001003 08/08/2018 01090118700661 08/08/2018 940579 08/08/2018 VII 19/07/2018 110726.18 5203.18 105523 CORE-STEPS



052011200004354 01090118001008 08/08/2018 01090118700663 08/08/2018 940579 08/08/2018 5 th on ac 30/07/2018 36813 3957 32856 CORE-STEPS

X-I ACCURATE ENTERPRISES SBI TREASURY BRANCH


044500201000827 01090118001009 08/08/2018 01090118700664 08/08/2018 940579 08/08/2018 11th bill 03/07/2018 718834.99 17237.99 701597 CORE-STEPS



MAHB0000822

60275794274 01090118001010 08/08/2018 01090118700665 08/08/2018 940579 08/08/2018 12th ON A.C

08/08/2018 33954.99 423.99 33531 CORE-STEPS



150630110000095 01090118001011 08/08/2018 01090118700666 08/08/2018 940579 08/08/2018 CC/II/47/18-19

06/08/2018 494900.7 54511.7 440389 CORE-STEPS



MAHB0000822

68007629301 01090118001012 08/08/2018 01090118700667 08/08/2018 940579 08/08/2018 13 TH ON AC

08/08/2018 54564 646 53918 CORE-STEPS

X-I KESHAR ENTERPRISES SBI TREASURY BRANCH

JANATA SAHAKARI BANK LTD (PUNE)-

JSBP0000014

014230100003147 01090118001013 08/08/2018 01090118700668 08/08/2018 940579 08/08/2018 P O NO 221531

08/08/2018 7952 0 7952 CORE-STEPS



MAHB0000184

60207026530 01090118001017 09/08/2018 01090118700669 09/08/2018 940586 13/08/2018 06GA 31/07/2018 10500 210 10290 CORE-STEPS

X-I CADFEM ENGINERRING SERVICES INDIA PRIVATE

LIMITED

SBI TREASURY BRANCH

DEUTSCHE BANK AG-DEUT0916CNN

000026522010019 01090118001019 09/08/2018 01090118700670 09/08/2018 940586 13/08/2018 263127 01/08/2018 36140 0 36140 CORE-STEPS

X-I ENTUPLE TECHNOOGIES PRIVATE LIMITED

SBI TREASURY BRANCH


31453985901 01090118001020 09/08/2018 01090118700671 09/08/2018 940586 13/08/2018 263128 01/08/2018 36140 0 36140 CORE-STEPS

X-I N N FIRETECH SERVICES SBI TREASURY BRANCH

SBI-SBIN0001932 31496523763 01090118001021 09/08/2018 01090118700672 09/08/2018 940581 09/08/2018 1 ST ON AC

09/08/2018 143588 22231 121357 CORE-STEPS

X-I VERMA BROTHERS TRADING PVT LTD

SBI TREASURY BRANCH

INDIAN OVERSEAS BANK-IOBA0002422

242202000000163 01090118001022 09/08/2018 01090118700673 09/08/2018 940581 09/08/2018 P O NO 233686

09/08/2018 43205 0 43205 CORE-STEPS



MAHB0001298

60046089570 01090118001023 09/08/2018 01090118700674 09/08/2018 940581 09/08/2018 PT/CR/PA/06

03/08/2018 2581946.57 192659.57 2389287 CORE-STEPS

X-I ACCURATE ENTERPRISES SBI TREASURY BRANCH


044500201000827 01090118001024 09/08/2018 01090118700675 09/08/2018 940584 10/08/2018 2018/PA/130

23/07/2018 867296.25 46002.25 821294 CORE-STEPS


SBI TREASURY BRANCH


10374360383 01090118001025 10/08/2018 01090118700676 10/08/2018 940584 10/08/2018 MS0001000519

31/05/2018 285166.66 5251.66 279915 CORE-STEPS

X-I FABRICO DRYCLEANERS AND DYERS

SBI TREASURY BRANCH


MAHB0000076

20056400346 01090118001026 10/08/2018 01090118700677 10/08/2018 940586 13/08/2018 CC-II 30/07/2018 38952.32 5039.32 33913 CORE-STEPS


SBI TREASURY BRANCH


10374360383 01090118001027 10/08/2018 01090118700678 10/08/2018 940584 10/08/2018 MS0001000730

23/06/2018 427749.99 7668.99 420081 CORE-STEPS


SBI TREASURY BRANCH


10374360383 01090118001028 10/08/2018 01090118700679 10/08/2018 940584 10/08/2018 MS0001000951

13/07/2018 442500 7918 434582 CORE-STEPS


SBI TREASURY BRANCH


10374360383 01090118001029 10/08/2018 01090118700680 10/08/2018 940584 10/08/2018 ON AC 10/08/2018 304599 12023 292576 CORE-STEPS


SBI-SBIN0007971 30294268888 01090118001030 10/08/2018 01090118700681 10/08/2018 940584 10/08/2018 FPVC/VIII/46/18-

06/08/2018 303496.48 2810.48 300686 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



SBI TREASURY BRANCH


10374360383 01090118001032 10/08/2018 01090118700682 10/08/2018 940584 10/08/2018 MS0001000518

31/05/2018 247800 4618 243182 CORE-STEPS



172305500017 01090118001034 10/08/2018 01090118700683 10/08/2018 940584 10/08/2018 4th on A/c bill

31/07/2018 1284889.76 126065.76 1158824 CORE-STEPS



150630110000022 01090118001035 10/08/2018 01090118700684 10/08/2018 940584 10/08/2018 P O NO 264321

10/08/2018 1276731 0 1276731 CORE-STEPS



MAHB0000321

60108630842 01090118001036 10/08/2018 01090118700685 10/08/2018 940586 13/08/2018 CC-XI 25/07/2018 239212.82 7102.82 232110 CORE-STEPS

X-I SHRO SYSTEMS PVT LTD SBI TREASURY BRANCH


489401010935081 01090118001037 10/08/2018 01090118700686 10/08/2018 940593 17/08/2018 2016-17/234/10

06/08/2018 28754 0 28754 CORE-STEPS

X-I GODAWARI INDUSTRIAL TRADERS

SBI TREASURY BRANCH

BANK OF BARODA-BARB0SHOLAP

04370500000049 01090118001038 13/08/2018 01090118700698 13/08/2018 940589 14/08/2018 Final PVC/35/18-

16/07/2018 13607.76 215.76 13392 CORE-STEPS


SBI TREASURY BRANCH


10374360383 01090118001039 13/08/2018 01090118700687 13/08/2018 940586 13/08/2018 MS0001000947

12/07/2018 2088600 35818 2052782 CORE-STEPS


SBI TREASURY BRANCH


10374360383 01090118001042 13/08/2018 01090118700688 13/08/2018 940602 27/08/2018 MS0001000731

23/06/2018 311130.6 5691.6 305439 CORE-STEPS


SBI TREASURY BRANCH


17420500000044 01090118001043 13/08/2018 01090118700689 13/08/2018 940586 13/08/2018 PEBPL-18-19-25

25/07/2018 228647.12 3975.12 224672 CORE-STEPS



20992847549 01090118001045 13/08/2018 01090118700690 13/08/2018 940586 13/08/2018 20 TH ON AC

27/07/2018 285448.21 6332.21 279116 CORE-STEPS



150630110000022 01090118001046 13/08/2018 01090118700691 13/08/2018 940586 13/08/2018 FCC/XIII/45/18-1

06/08/2018 99054.9 64404.9 34650 CORE-STEPS


SBI TREASURY BRANCH


0140060030000719 01090118001047 13/08/2018 01090118700692 13/08/2018 940586 13/08/2018 P O NO 264322

13/08/2018 212290 0 212290 CORE-STEPS



312011100000131 01090118001048 13/08/2018 01090118700693 13/08/2018 940586 13/08/2018 20 on account

10/08/2018 664061.6 22342.6 641719 CORE-STEPS



10467013786 01090118001049 13/08/2018 01090118700694 13/08/2018 940586 13/08/2018 9TH ON AC

10/08/2018 259326.37 26979.37 232347 CORE-STEPS



0259256005200 01090118001050 13/08/2018 01090118700695 13/08/2018 940586 13/08/2018 1st&final wo 16

07/08/2018 461073.76 50324.76 410749 CORE-STEPS



0259256005200 01090118001051 13/08/2018 01090118700695 13/08/2018 940586 13/08/2018 1st&final wo 13

07/08/2018 124446.56 13656.56 110790 CORE-STEPS



0259256005200 01090118001052 13/08/2018 01090118700695 13/08/2018 940586 13/08/2018 1st&final wo 06

07/08/2018 229704.16 32591.16 197113 CORE-STEPS

X-I RSG ELECTRONICS SBI TREASURY BRANCH

SBI-SBIN0011646 33862609165 01090118001053 13/08/2018 01090118700696 13/08/2018 940586 13/08/2018 RSG/Escalator/1

03/08/2018 331748.98 19692.98 312056 CORE-STEPS


SBI-SBIN0060279 51029562935 01090118001054 13/08/2018 01090118700697 13/08/2018 940591 16/08/2018 F&F/24/558/18-19

09/08/2018 147697.76 16188.76 131509 CORE-STEPS



150630110000095 01090118001055 14/08/2018 01090118700699 14/08/2018 940589 14/08/2018 CC/VI/18-19

07/08/2018 950763.52 72111.52 878652 CORE-STEPS



150630110000095 01090118001056 14/08/2018 01090118700700 14/08/2018 940589 14/08/2018 CC/II/49/18-19

09/08/2018 806050.56 120010.56 686040 CORE-STEPS



1945714639 01090118001057 14/08/2018 01090118700701 14/08/2018 940589 14/08/2018 2nd on a/c bill

08/08/2018 621940.2 11946.2 609994 CORE-STEPS



MAHB0000184

60275922355 01090118001058 14/08/2018 01090118700702 14/08/2018 940589 14/08/2018 2018/PA/135

03/08/2018 184198.78 2085.78 182113 CORE-STEPS



62342433332 01090118001061 14/08/2018 01090118700703 14/08/2018 940589 14/08/2018 8th 13/08/2018 74125.79 2156.79 71969 CORE-STEPS



0228081000000965 01090118001062 14/08/2018 01090118700704 14/08/2018 940589 14/08/2018 13th on Acc

13/08/2018 632254.08 74969.08 557285 CORE-STEPS



050120110000285 01090118001064 14/08/2018 01090118700705 14/08/2018 940589 14/08/2018 2018/PA/134

03/08/2018 499547.82 20116.82 479431 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



SBI TREASURY BRANCH


032105010517 01090118001065 14/08/2018 01090118700706 14/08/2018 940589 14/08/2018 6426 13/08/2018 535155.49 64319.49 470836 CORE-STEPS



MAHB0001298

60046089570 01090118001066 14/08/2018 01090118700707 14/08/2018 940589 14/08/2018 4th 13/08/2018 3215313.56 631520.56 2583793 CORE-STEPS

X-I JAI AMBE RAIL SERVICES SBI TREASURY BRANCH

AXIS BANK-UTIB0002974 916020043982004 01090118001067 14/08/2018 01090118700708 14/08/2018 940589 14/08/2018 JARS/Pune/01

31/07/2018 499819.87 20096.87 479723 CORE-STEPS

X-I RAWATSONS ENGINEERS PVT LTD

SBI TREASURY BRANCH


10687248301 01090118001068 14/08/2018 01090118700709 14/08/2018 940589 14/08/2018 2018/PA/128

19/07/2018 287626.08 5759.08 281867 CORE-STEPS



MAHB0000040

68004493177 01090118001069 14/08/2018 01090118700710 14/08/2018 940589 14/08/2018 2018/PA136

10/08/2018 26380.92 351.92 26029 CORE-STEPS



TJSB0000031

596 01090118001070 14/08/2018 01090118700711 14/08/2018 940589 14/08/2018 ST/Con/015/18-19

09/08/2018 134886.69 2669.69 132217 CORE-STEPS

X-I LASER ARTS SBI TREASURY BRANCH


COSB0000092

092100103629 01090118001073 17/08/2018 01090118700712 17/08/2018 940602 27/08/2018 2 ND ON AC

17/08/2018 40868.12 793.12 40075 CORE-STEPS


SBI TREASURY BRANCH


10374360383 01090118001076 17/08/2018 01090118700714 17/08/2018 940602 27/08/2018 1 st on ac 17/08/2018 1339053.38 161210.38 1177843 CORE-STEPS

X-I BSA CORPORATION LIMITED SBI TREASURY BRANCH

STANDARD CHARTERED BANK-

SCBL0036091

27005010818 01090118001080 17/08/2018 01090118700716 20/08/2018 940602 27/08/2018 1st&final bill 08/08/2018 1971792.21 120442.21 1851350 CORE-STEPS



150630110000022 01090118001081 20/08/2018 01090118700717 20/08/2018 940601 24/08/2018 CC/V/50/18-19

10/08/2018 2848210.06 353287.06 2494923 CORE-STEPS



0537102000003148 01090118001083 21/08/2018 01090118700718 21/08/2018 940601 24/08/2018 FCC/IV/43/18-19

06/08/2018 935827.2 24670.2 911157 CORE-STEPS

X-I BARAMATI FATAKA ASSOCIATION

SBI TREASURY BRANCH

HDFC BANK LTD-HDFC0CBSB01

001023100003496 01090118001084 21/08/2018 01090118700719 21/08/2018 940601 24/08/2018 P O NO 221533

21/08/2018 320635 0 320635 CORE-STEPS



MAHB0000184

60126205523 01090118001085 21/08/2018 01090118700719 21/08/2018 940601 24/08/2018 P O NO 264323

21/08/2018 399343 0 399343 CORE-STEPS


SBI-SBIN0007971 30294268888 01090118001086 21/08/2018 01090118700719 21/08/2018 940601 24/08/2018 P O NO 264319

21/08/2018 405000 0 405000 CORE-STEPS

X-I PAN SYSTEMS SBI TREASURY BRANCH


JSBP0000015

015230100001712 01090118001087 21/08/2018 01090118700719 21/08/2018 940601 24/08/2018 P O NO 223420

21/08/2018 24850 0 24850 CORE-STEPS


SBI TREASURY BRANCH


17420500000044 01090118001088 21/08/2018 01090118700719 21/08/2018 940601 24/08/2018 P O NO 223422

21/08/2018 520810 0 520810 CORE-STEPS

X-I 3D ENGINEERING AUTOMATION LLP

SBI TREASURY BRANCH


33844734595 01090118001090 23/08/2018 01090118700720 23/08/2018 940602 27/08/2018 263129 14/08/2018 283969 5679 278290 CORE-STEPS


SBI TREASURY BRANCH


MAHB0000041

60229651843 01090118001093 24/08/2018 01090118700722 24/08/2018 940601 24/08/2018 1st on a/c bill

23/08/2018 692367.9 82525.9 609842 CORE-STEPS

X-I RAKASHAK SECURITY SERVICES AND SYATEMS PVT

LTD

SBI TREASURY BRANCH


337205000088 01090118001094 24/08/2018 01090118700723 24/08/2018 940607 28/08/2018 1st & Final 06/08/2018 803645.52 23880.52 779765 CORE-STEPS


SBI TREASURY BRANCH


52321131002217 01090118001095 24/08/2018 01090118700724 24/08/2018 940601 24/08/2018 SESPL/Pune/05

23/08/2018 908641.96 16326.96 892315 CORE-STEPS



MAHB0000184

60126205523 01090118001096 24/08/2018 01090118700725 24/08/2018 940601 24/08/2018 1 ST ON AC

24/08/2018 2591252.86 299926.86 2291326 CORE-STEPS


SBI TREASURY BRANCH


055184600001214 01090118001097 27/08/2018 01090118700726 27/08/2018 940607 28/08/2018 ATS/S&T/Pune/09

09/08/2018 84910.83 909.83 84001 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



SBI-SBIN0002170 37002652134 01090118001099 27/08/2018 01090118700727 27/08/2018 940607 28/08/2018 FCC/VIII/51/18-1

11/08/2018 1311063.04 12222.04 1298841 CORE-STEPS



MAHB0000832

60244408243 01090118001100 27/08/2018 01090118700728 27/08/2018 940622 31/08/2018 DK/2017-18/08

23/08/2018 7500 0 7500 CORE-STEPS

X-I SHIVAM ENTERPRISES-KALYAN

SBI TREASURY BRANCH


623505383554 01090118001101 27/08/2018 01090118700729 27/08/2018 940607 28/08/2018 SE/18-19/44

02/08/2018 985003 48048 936955 CORE-STEPS



MAHB0000822

60258868465 01090118001102 27/08/2018 01090118700730 27/08/2018 940622 31/08/2018 A1/RS/2017-18/09

23/08/2018 15900 318 15582 CORE-STEPS


SBI TREASURY BRANCH


874730100000021 01090118001103 27/08/2018 01090118700731 27/08/2018 940607 28/08/2018 2018/PA/137

16/08/2018 473429.08 56943.08 416486 CORE-STEPS

X-I SHRI SAI TRANSPORT SBI TREASURY BRANCH


071820110000286 01090118001104 27/08/2018 01090118700732 27/08/2018 940607 28/08/2018 L/TR/PA/519-B

20/08/2018 180919.2 1823.2 179096 CORE-STEPS



62342433332 01090118001105 27/08/2018 01090118700733 27/08/2018 940607 28/08/2018 1ST ON AC

20/08/2018 1679158.57 124403.57 1554755 CORE-STEPS



0259256005200 01090118001112 27/08/2018 01090118700735 27/08/2018 940622 31/08/2018 3rd on a/c bill

14/08/2018 6266971.2 320434.2 5946537 CORE-STEPS



MAHB0000170

20160837401 01090118001113 27/08/2018 01090118700736 27/08/2018 940622 31/08/2018 PUN/18-19/1565

01/08/2018 5162141.52 785321.52 4376820 CORE-STEPS



50200022925802 01090118001114 28/08/2018 01090118700737 28/08/2018 940607 28/08/2018 40/2018-19 24/08/2018 1828443.19 32751.19 1795692 CORE-STEPS



0259256005200 01090118001117 28/08/2018 01090118700738 28/08/2018 940607 28/08/2018 CC/XIII/43/18-19

16/08/2018 1513603.84 21810.84 1491793 CORE-STEPS



MAHB0000184

60126205523 01090118001118 28/08/2018 01090118700739 28/08/2018 940607 28/08/2018 11th&FinalPVC/44

27/08/2018 122076.9 1135.9 120941 CORE-STEPS

X-I SHREE SAI TOURS AND TRAVELS

SBI TREASURY BRANCH

THE SARASWAT CO-OPERATIVE BANK LTD-

SRCB0000064

064100105214498 01090118001119 28/08/2018 01090118700740 28/08/2018 940607 28/08/2018 L/TR/PA/2017/524

28/08/2018 72588.6 4216.6 68372 CORE-STEPS

X-I AMRUTA CONSTRUCTIONS SBI TREASURY BRANCH

SBI-SBIN0000454 37776090169 01090118001120 28/08/2018 01090118700741 28/08/2018 940607 28/08/2018 P O NO 233687

28/08/2018 15140 0 15140 CORE-STEPS

X-I PAVITRA ASSOCIATES SBI TREASURY BRANCH


31661443543 01090118001121 28/08/2018 01090118700741 28/08/2018 940607 28/08/2018 P O NO 264528

28/08/2018 34320 0 34320 CORE-STEPS

X-I JITENDRA GANGWANI SBI TREASURY BRANCH


5412000100018801 01090118001122 28/08/2018 01090118700741 28/08/2018 940607 28/08/2018 P O NO 264324

28/08/2018 90790 0 90790 CORE-STEPS

X-I SIGMA HUMAN RESOURCES INDIA PVT LTD

SBI TREASURY BRANCH


321701010036213 01090118001123 28/08/2018 01090118700741 28/08/2018 940607 28/08/2018 P O NO 184111

28/08/2018 223530 0 223530 CORE-STEPS

X-I SHREE ELECTRICAL WORKS SBI TREASURY BRANCH


2581201000699 01090118001124 28/08/2018 01090118700741 28/08/2018 940607 28/08/2018 P O NO 232931

28/08/2018 21877 5151 16726 CORE-STEPS

X-I SAHANI TOURS AND RENTALS SBI TREASURY BRANCH


MAHB0000043

20076101456 01090118001125 28/08/2018 01090118700741 28/08/2018 940607 28/08/2018 P O NO 219898

28/08/2018 40600 0 40600 CORE-STEPS


SBI TREASURY BRANCH


1787429719 01090118001126 28/08/2018 01090118700741 28/08/2018 940607 28/08/2018 P O NO 33685

28/08/2018 23780 0 23780 CORE-STEPS

X-I SHIVAM ENTERPRISES KALYAN

SBI TREASURY BRANCH


623505383554 01090118001127 28/08/2018 01090118700741 28/08/2018 940607 28/08/2018 P O NO 183565

28/08/2018 9760 0 9760 CORE-STEPS



31518008809 01090118001130 29/08/2018 01090118700742 29/08/2018 940622 31/08/2018 8 TH ON AC

04/08/2018 357798.45 6303.45 351495 CORE-STEPS



17920110026120 01090118001131 29/08/2018 01090118700743 29/08/2018 940622 31/08/2018 Invoice No.2

08/08/2018 23445.01 1725.01 21720 CORE-STEPS


SBI TREASURY BRANCH


MAHB0000076

20056400346 01090118001132 29/08/2018 01090118700748 29/08/2018 940622 31/08/2018 CC-III 08/08/2018 18008 2473 15535 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-I PREMIER LOGISTICS SBI TREASURY BRANCH

AXIS BANK-UTIB0000259 805010200000259 01090118001134 29/08/2018 01090118700744 29/08/2018 940622 31/08/2018 NGP/18-19/00265

05/07/2018 673336.94 139671.94 533665 CORE-STEPS



172305500017 01090118001135 29/08/2018 01090118700745 29/08/2018 940622 31/08/2018 W.O -24/F&F/24

22/05/2018 499658.88 58988.88 440670 CORE-STEPS


SBI TREASURY BRANCH


33143013183 01090118001136 29/08/2018 01090118700746 29/08/2018 940622 31/08/2018 MAH/PUNE/BT/007

11/08/2018 2882514.36 109456.36 2773058 CORE-STEPS

X-I OM ENGINEERS AND FABRICATORS-THANE

SBI TREASURY BRANCH


124420110000409 01090118001137 29/08/2018 01090118700747 29/08/2018 940622 31/08/2018 1 ST ON AC

25/04/2018 459915.42 21776.42 438139 CORE-STEPS



03241300032709 01090118001138 29/08/2018 01090118700749 29/08/2018 940622 31/08/2018 8th on a/c bill

20/08/2018 4174396.32 35476.32 4138920 CORE-STEPS



1945714639 01090118001140 29/08/2018 01090118700750 29/08/2018 940622 31/08/2018 second bill 16/08/2018 263966.86 31525.86 232441 CORE-STEPS



MAHB0000822

60275794274 01090118001141 29/08/2018 01090118700751 29/08/2018 940622 31/08/2018 2018/PA/138

20/08/2018 145608.07 16048.07 129560 CORE-STEPS


SBI TREASURY BRANCH


874730100000021 01090118001142 30/08/2018 01090118700752 30/08/2018 940622 31/08/2018 2018/PA/144

27/08/2018 445914.57 53177.57 392737 CORE-STEPS



MAHB0000184

60126205523 01090118001143 30/08/2018 01090118700753 30/08/2018 940622 31/08/2018 14th &PVC BILL

27/08/2018 1010051.68 8660.68 1001391 CORE-STEPS



1945701754 01090118001144 30/08/2018 01090118700754 30/08/2018 940622 31/08/2018 12th on a/c bill

23/08/2018 318142.66 37974.66 280168 CORE-STEPS

X-I SHARDA ASSOCIATES AND SUPPLIERS CHINCHWAD

SBI TREASURY BRANCH


122933000000014 01090118001145 30/08/2018 01090118700755 30/08/2018 940622 31/08/2018 2nd on a/c bill

22/08/2018 2467318.56 38925.56 2428393 CORE-STEPS



150630110000022 01090118001146 30/08/2018 01090118700756 30/08/2018 940622 31/08/2018 CC/IV/55/18-19

28/08/2018 2802038.4 306154.4 2495884 CORE-STEPS



150630110000022 01090118001147 30/08/2018 01090118700757 30/08/2018 940622 31/08/2018 CC&PVC/VI/52

20/08/2018 865448.58 93979.58 771469 CORE-STEPS



0259256005200 01090118001148 30/08/2018 01090118700758 30/08/2018 940622 31/08/2018 Final PVC Bill

28/08/2018 942607.68 8516.68 934091 CORE-STEPS



MAHB0000040

68004493177 01090118001149 31/08/2018 01090118700759 31/08/2018 940625 04/09/2018 SE/Pune/IBH/04

24/08/2018 70986.97 7536.97 63450 CORE-STEPS



MAHB0000321

20093702445 01090118001150 31/08/2018 01090118700760 31/08/2018 940625 04/09/2018 7 24/08/2018 126146.5 17160.5 108986 CORE-STEPS


SBI TREASURY BRANCH


MAHB0000333

20146003052 01090118001151 31/08/2018 01090118700761 31/08/2018 940633 07/09/2018 CC-XII 08/08/2018 393861.5 11580.5 382281 CORE-STEPS



007305008203 01090118001152 04/09/2018 01090118700762 04/09/2018 940633 07/09/2018 CC-III 06/08/2018 227153.6 27970.6 199183 CORE-STEPS


SBI TREASURY BRANCH


917030075856805 01090118001153 04/09/2018 01090118700763 04/09/2018 940629 06/09/2018 CC-V 13/08/2018 4091.3 697.3 3394 CORE-STEPS

X-I CITY PEST CONTROL SBI TREASURY BRANCH

AXIS BANK-UTIB0003142 917020039079395 01090118001155 04/09/2018 01090118700764 04/09/2018 940633 07/09/2018 CC-I 08/08/2018 48480.18 6554.18 41926 CORE-STEPS


TRAVELARS

SBI TREASURY BRANCH


SVCB0000109

110904180000009 01090118001156 04/09/2018 01090118700765 04/09/2018 940625 04/09/2018 PA/Med/DRHAmbu14

21/08/2018 54900 755 54145 CORE-STEPS

X-I krishna construction co SBI TREASURY BRANCH


271902000000008 01090118001157 05/09/2018 01090118700766 05/09/2018 940629 06/09/2018 1st & final wo20

19/08/2018 388528 45891 342637 CORE-STEPS



271902000000008 01090118001158 05/09/2018 01090118700766 05/09/2018 940629 06/09/2018 1st& final wo 09

19/08/2018 99951.04 11880.04 88071 CORE-STEPS



271902000000008 01090118001159 05/09/2018 01090118700766 05/09/2018 940629 06/09/2018 1st&final wo08

19/08/2018 370144.32 43724.32 326420 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




271902000000008 01090118001161 05/09/2018 01090118700766 05/09/2018 940629 06/09/2018 1st&final wo24

19/08/2018 449105.44 53030.44 396075 CORE-STEPS



271902000000008 01090118001162 05/09/2018 01090118700766 05/09/2018 940629 06/09/2018 1st&final wo 23

19/08/2018 475295.52 66003.52 409292 CORE-STEPS

X-I SHREE TULJAI ELECTRICAL PVT LTD

SBI TREASURY BRANCH


061330110000009 01090118001164 05/09/2018 01090118700767 05/09/2018 940629 06/09/2018 04th ON A.c

31/08/2018 555568 10233 545335 CORE-STEPS

X-I SAHYADRI DESIGNERS PUNE SBI TREASURY BRANCH


1076873265 01090118001167 05/09/2018 01090118700768 05/09/2018 940629 06/09/2018 15/18-19 06/08/2018 30820.13 1571.13 29249 CORE-STEPS

X-I MANORAMA TOURS AND TRAVELS

SBI TREASURY BRANCH

HDFC BANK LTD-HDFC0CMANCB

0020001010014272 01090118001168 05/09/2018 01090118700769 05/09/2018 940629 06/09/2018 2018/PA/140

24/08/2018 270329.68 9115.68 261214 CORE-STEPS

X-I HYT ENGINEERING CO PVT LTD

SBI TREASURY BRANCH

BANK OF BARODA-BARB0CHINCH

07230500000004 01090118001169 05/09/2018 01090118700770 05/09/2018 940629 06/09/2018 LC-148 &82 18-19

30/07/2018 1020934.24 119603.24 901331 CORE-STEPS



MAHB0000040

68004493177 01090118001170 05/09/2018 01090118700771 05/09/2018 940629 06/09/2018 SE/S&T/Punw/16

24/08/2018 29739.85 383.85 29356 CORE-STEPS



MAHB0001798

60292478361 01090118001172 05/09/2018 01090118700772 05/09/2018 940629 06/09/2018 475 28/08/2018 39708.18 721.18 38987 CORE-STEPS



147805000548 01090118001173 05/09/2018 01090118700773 05/09/2018 940629 06/09/2018 2018/PA/145

27/08/2018 1614253.43 257236.43 1357017 CORE-STEPS



MAHB0000040

68004493177 01090118001175 05/09/2018 01090118700774 05/09/2018 940629 06/09/2018 27th ON A.c

20/08/2018 80363.8 865.8 79498 CORE-STEPS



53911010000360 01090118001176 05/09/2018 01090118700775 05/09/2018 940629 06/09/2018 X & Final 20/08/2018 128865 1762 127103 CORE-STEPS

X-I BHARAT RAIL AUTOMATION PVT LTD

SBI TREASURY BRANCH


004313001015 01090118001177 05/09/2018 01090118700776 05/09/2018 940629 06/09/2018 BRAPL/Pune/06

31/08/2018 2177941.85 41785.85 2136156 CORE-STEPS

X-I SANDEEP SITARAM SAKHARE SBI TREASURY BRANCH


150610110010710 01090118001178 05/09/2018 01090118700777 05/09/2018 940629 06/09/2018 CC/II/54/18-19

27/08/2018 1190259 20600 1169659 CORE-STEPS



150630110000022 01090118001179 05/09/2018 01090118700778 05/09/2018 940629 06/09/2018 CC/VI/56/18-19

29/08/2018 3432628.5 424257.5 3008371 CORE-STEPS


SBI TREASURY BRANCH


050610100007410 01090118001182 05/09/2018 01090118700779 05/09/2018 940642 14/09/2018 FORM 1 04/09/2018 675983 0 675983 CORE-STEPS

X-I GIRME ENTERPRISES SBI TREASURY BRANCH


62241465993 01090118001183 06/09/2018 01090118700780 06/09/2018 940631 06/09/2018 P O NO 233689

06/09/2018 113640 0 113640 CORE-STEPS

X-I YASHRAJ SURVEYORS AND CONTRACTORS

SBI TREASURY BRANCH

SBI-SBIN0011646 31766977610 01090118001184 06/09/2018 01090118700780 06/09/2018 940631 06/09/2018 P O NO 264325

06/09/2018 129720 0 129720 CORE-STEPS



0259256005200 01090118001185 06/09/2018 01090118700780 06/09/2018 940631 06/09/2018 P O NO 264327

06/09/2018 3191526 0 3191526 CORE-STEPS

X-I JAI AMBE RAIL SERVICES SBI TREASURY BRANCH


06/09/2018 50000 0 50000 CORE-STEPS



MAHB0000184

60126205523 01090118001187 06/09/2018 01090118700780 06/09/2018 940631 06/09/2018 P O NO 264326

06/09/2018 803970 0 803970 CORE-STEPS



TJSB0000031

596 01090118001188 06/09/2018 01090118700781 06/09/2018 940631 06/09/2018 ST/Con/016/18-19

17/08/2018 170272.71 3343.71 166929 CORE-STEPS



271902000000008 01090118001190 06/09/2018 01090118700783 06/09/2018 940631 06/09/2018 1st&final WO 21

19/08/2018 492026 58089 433937 CORE-STEPS



MAHB0000184

60207026530 01090118001193 06/09/2018 01090118700784 06/09/2018 940633 07/09/2018 GA07 31/08/2018 10500 210 10290 CORE-STEPS

X-I VAISHNAVI CONSTRUCTIONS SBI TREASURY BRANCH


34010929324 01090118001194 06/09/2018 01090118700785 06/09/2018 940631 06/09/2018 IInd on Ac 29/08/2018 533357.05 6058.05 527299 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




62342433332 01090118001195 06/09/2018 01090118700786 06/09/2018 940631 06/09/2018 10th 04/09/2018 192688.6 2357.6 190331 CORE-STEPS



6077000600161001 01090118001197 06/09/2018 01090118700787 06/09/2018 940631 06/09/2018 2 ND ON AC

06/09/2018 1508770 34377 1474393 CORE-STEPS

X-I JAJRA INTERIORS SBI TREASURY BRANCH


SVCB0000101

110104180000158 01090118001198 06/09/2018 01090118700788 06/09/2018 940631 06/09/2018 2018/PA/141

24/08/2018 118557.45 4815.45 113742 CORE-STEPS

X-I JAJRA INTERIORS SBI TREASURY BRANCH


SVCB0000101

110104180000158 01090118001199 06/09/2018 01090118700789 06/09/2018 940631 06/09/2018 2018/PA/142

24/08/2018 498358.07 15836.07 482522 CORE-STEPS

X-I MOTILAL DHOOT INFRASTRUCTURE PVT LTD

SBI TREASURY BRANCH

SBI-SBIN0007339 36310422855 01090118001201 06/09/2018 01090118700790 06/09/2018 940631 06/09/2018 6th on a/c bill

05/09/2018 2799268.89 53627.89 2745641 CORE-STEPS

X-I HUGHES AND HUGHES CHEM LTD

SBI TREASURY BRANCH


33143013183 01090118001202 06/09/2018 01090118700791 06/09/2018 940631 06/09/2018 L.TR.PA.533-B

06/09/2018 1957555.43 33797.43 1923758 CORE-STEPS


SBI TREASURY BRANCH


MAHB0000750

60100860409 01090118001203 06/09/2018 01090118700792 06/09/2018 940631 06/09/2018 L.TR.PA.506-B

06/09/2018 559667.27 31936.27 527731 CORE-STEPS



MAHB0001298

60046089570 01090118001204 06/09/2018 01090118700793 06/09/2018 940633 07/09/2018 29th ON A.c bill

06/09/2018 2206874 784072 1422802 CORE-STEPS

X-I S S ENTERPRISES PUNE SBI TREASURY BRANCH


682601010050338 01090118001209 07/09/2018 01090118700795 07/09/2018 940637 10/09/2018 01st & final 31/08/2018 61120.7 2555.7 58565 CORE-STEPS

X-I PRASHANT ELECTRO ENGG WORKS

SBI TREASURY BRANCH


53712010000243 01090118001210 07/09/2018 01090118700796 07/09/2018 940637 10/09/2018 01st & final 31/08/2018 29028 1328 27700 CORE-STEPS

X-I B V INFRA SBI TREASURY BRANCH


09660200001312 01090118001211 07/09/2018 01090118700797 07/09/2018 940637 10/09/2018 MH-01/QTN/14

7/01

13/08/2018 166162.5 8245.5 157917 CORE-STEPS



150610110011144 01090118001212 07/09/2018 01090118700798 07/09/2018 940637 10/09/2018 YMS/S&T/Miraj/04

29/08/2018 79752.08 8455.08 71297 CORE-STEPS

X-I A K SUPPLIERS & CONTRACTOR

SBI TREASURY BRANCH


SVCB0000092

109204180000540 01090118001213 07/09/2018 01090118700799 07/09/2018 940637 10/09/2018 L.TR.PA.526-B

05/09/2018 104544.48 4276.48 100268 CORE-STEPS



MAHB0000822

60275794274 01090118001214 07/09/2018 01090118700800 07/09/2018 940637 10/09/2018 13th ON A.c bill

06/09/2018 33954.99 423.99 33531 CORE-STEPS

X-I A2Z INFRA SERVICES LTD SBI TREASURY BRANCH


65072577876 01090118001215 07/09/2018 01090118700801 07/09/2018 940641 12/09/2018 A2ZMH/18/08/0079

06/09/2018 952936.75 431189.75 521747 CORE-STEPS

X-I VINAYAK ENTERPRISES SBI TREASURY BRANCH


052320110000308 01090118001218 10/09/2018 01090118700802 10/09/2018 940637 10/09/2018 08th on acccount

07/09/2018 199243.44 3795.44 195448 CORE-STEPS


SBI TREASURY BRANCH


53211010004242 01090118001219 10/09/2018 01090118700803 10/09/2018 940641 12/09/2018 4C/1/-19/0198

06/09/2018 13539 0 13539 CORE-STEPS

X-I MANMARDAN SHUKLA CONSTRUCTION PVT LTD

SBI TREASURY BRANCH


50309348059 01090118001222 10/09/2018 01090118700805 10/09/2018 940637 10/09/2018 13TH ON AC

10/09/2018 1300013.82 637600.82 662413 CORE-STEPS

X-I BHAVANI ENTERPRISES SBI TREASURY BRANCH


MAHB0000822

60302943468 01090118001223 10/09/2018 01090118700806 10/09/2018 940637 10/09/2018 1 ST ON AC

05/09/2018 73626 3532 70094 CORE-STEPS


SBI TREASURY BRANCH


DNSB0000003

003013500000010 01090118001224 10/09/2018 01090118700807 10/09/2018 940637 10/09/2018 first and final

29/05/2018 1142459.48 44020.48 1098439 CORE-STEPS



03241300032709 01090118001225 10/09/2018 01090118700808 10/09/2018 940637 10/09/2018 CC/I/48/18-19

10/09/2018 7353562.94 825140.94 6528422 CORE-STEPS



150630110000022 01090118001227 10/09/2018 01090118700809 10/09/2018 940637 10/09/2018 cc/iv/47/18-19

07/09/2018 2914347.48 283787.48 2630560 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




MAHB0000184

60126205523 01090118001229 10/09/2018 01090118700810 10/09/2018 940637 10/09/2018 10th on a/c &pvc

04/09/2018 2490289.74 21204.74 2469085 CORE-STEPS



0079000103164788 01090118001232 10/09/2018 01090118700811 10/09/2018 940637 10/09/2018 2 ND ON AC

01/09/2018 1587085.92 263679.92 1323406 CORE-STEPS



62342433332 01090118001233 11/09/2018 01090118700812 11/09/2018 940641 12/09/2018 1ST 06/09/2018 821610.4 19561.4 802049 CORE-STEPS



1945714639 01090118001234 11/09/2018 01090118700813 11/09/2018 940642 14/09/2018 3rd on a/c bill

05/09/2018 655467.76 12585.76 642882 CORE-STEPS

X-I THREE STAR SERVICES SBI TREASURY BRANCH

THE COSMOS CO OPERATIVE BANK

LIMITED-COSB0000086

08610010453 01090118001235 11/09/2018 01090118700814 11/09/2018 940641 12/09/2018 3 RD & FINAL

11/09/2018 853412.58 247744.58 605668 CORE-STEPS


SBI TREASURY BRANCH


10374360383 01090118001236 11/09/2018 01090118700815 11/09/2018 940641 12/09/2018 01st ON Part I

07/09/2018 1769565.4 164349.4 1605216 CORE-STEPS


SBI TREASURY BRANCH


10374360383 01090118001237 11/09/2018 01090118700815 11/09/2018 940641 12/09/2018 01st ON A.c bill

13/08/2018 1460052.75 25271.75 1434781 CORE-STEPS


SBI TREASURY BRANCH


12005011001041 01090118001238 11/09/2018 01090118700816 11/09/2018 940641 12/09/2018 PRIMPUN230-7th b

13/08/2018 4463109.65 516393.65 3946716 CORE-STEPS

X-I MANGALMURTI ENTERPRISES SBI TREASURY BRANCH


53221010011589 01090118001239 11/09/2018 01090118700817 11/09/2018 940641 12/09/2018 1st on A/c 24/08/2018 64998.67 1731.67 63267 CORE-STEPS



TJSB0000031

031120100005606 01090118001240 11/09/2018 01090118700818 11/09/2018 940641 12/09/2018 1st on A/C Bill

23/08/2018 78291.98 9005.98 69286 CORE-STEPS

X-I DHARA RAIL PROJECTS PVT LTD

SBI TREASURY BRANCH


03562560007566 01090118001243 11/09/2018 01090118700820 11/09/2018 940641 12/09/2018 01st ON A.c

06/09/2018 4217897.28 429663.28 3788234 CORE-STEPS

X-I PRERNA ENTERPRISES SBI TREASURY BRANCH


MAHB0001298

60074808254 01090118001244 11/09/2018 01090118700821 11/09/2018 940641 12/09/2018 12th on a/c 09/08/2018 480886.7 7421.7 473465 CORE-STEPS



MAHB0000040

68004493177 01090118001245 11/09/2018 01090118700822 11/09/2018 940641 12/09/2018 2018/PA/160

05/09/2018 26380.9 351.9 26029 CORE-STEPS



29/08/2018 852788.46 7714.46 845074 CORE-STEPS



050120110000285 01090118001248 12/09/2018 01090118700824 12/09/2018 940641 12/09/2018 2018/PA/139

21/08/2018 274283.07 10885.07 263398 CORE-STEPS

X-I GANESH ENTERPRISES KARAD

SBI TREASURY BRANCH

VIJAYA BANK-VIJB0005157

515700301000091 01090118001249 12/09/2018 01090118700825 12/09/2018 940641 12/09/2018 GE/AMC/DG/PA/03

04/09/2018 395100.33 36390.33 358710 CORE-STEPS

X-I PRIYANK ENTERPRISES SBI TREASURY BRANCH


MAHB0000320

60026681368 01090118001250 12/09/2018 01090118700826 12/09/2018 940641 12/09/2018 4 th BILL 20/08/2018 574069.87 9966.87 564103 CORE-STEPS

X-I MS Advik Tours and Travels SBI TREASURY BRANCH


052011200004310 01090118001251 12/09/2018 01090118700827 12/09/2018 940641 12/09/2018 Ist 04/09/2018 78043.64 8684.64 69359 CORE-STEPS

X-I SCION VIGILANT SERVICES PVT LTD

SBI TREASURY BRANCH


157911100002810 01090118001253 12/09/2018 01090118700828 12/09/2018 940641 12/09/2018 4 TH & FINAL PVC

21/05/2018 427545.52 89553.52 337992 CORE-STEPS









000505025983 01090118001257 12/09/2018 01090118700831 12/09/2018 940642 14/09/2018 CC-X 28/08/2018 389747.7 15618.7 374129 CORE-STEPS



000505025983 01090118001259 12/09/2018 01090118700832 12/09/2018 940642 14/09/2018 CC-VII 20/08/18

20/08/2018 473981.39 17303.39 456678 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




6626712856 01090118001260 12/09/2018 01090118700833 12/09/2018 940642 14/09/2018 CC-II 28/08/2018 432495.61 52523.61 379972 CORE-STEPS

X-I PRERNA CONSTRUCTION COMPANY

SBI TREASURY BRANCH

AXIS BANK-UTIB0001024 911020050422619 01090118001261 14/09/2018 01090118700834 14/09/2018 940642 14/09/2018 AC/VEH/18-19/1

28/06/2018 33299.7 417.7 32882 CORE-STEPS

X-I PRERNA CONSTRUCTION COMPANY

SBI TREASURY BRANCH

AXIS BANK-UTIB0001024 911020050422619 01090118001262 14/09/2018 01090118700834 14/09/2018 940642 14/09/2018 AC/VEH/18-19/2

30/07/2018 33299.7 417.7 32882 CORE-STEPS



TJSB0000031

031120100005606 01090118001263 14/09/2018 01090118700835 14/09/2018 940642 14/09/2018 JE/Quot/03/18-19

04/09/2018 49432.32 2061.32 47371 CORE-STEPS

X-I RAHAT ENTERPRISES SBI TREASURY BRANCH


653705050085 01090118001264 14/09/2018 01090118700836 14/09/2018 940642 14/09/2018 3rd on a/c bill

29/08/2018 131049.43 2498.43 128551 CORE-STEPS



626301010050503 01090118001265 14/09/2018 01090118700837 14/09/2018 940642 14/09/2018 PA/Med/Linen/05t

05/09/2018 20285.26 1991.26 18294 CORE-STEPS


SBI TREASURY BRANCH


055184600001214 01090118001266 14/09/2018 01090118700838 14/09/2018 940642 14/09/2018 ATS/S&T/STR/02

03/09/2018 110054.77 7176.77 102878 CORE-STEPS









62342433332 01090118001269 14/09/2018 01090118700841 14/09/2018 940642 14/09/2018 2nd on a/c bill

11/09/2018 506476.64 12349.64 494127 CORE-STEPS

X-I RAJENDRA ASHOK AKOLKAR SBI TREASURY BRANCH


560361000086197 01090118001271 14/09/2018 01090118700842 14/09/2018 940642 14/09/2018 1st on a/c bill

28/08/2018 1078632.8 119438.8 959194 CORE-STEPS



653705050085 01090118001272 14/09/2018 01090118700843 14/09/2018 940642 14/09/2018 1 ST ON AC

11/09/2018 563868.49 55397.49 508471 CORE-STEPS

X-I S M HADPAD SBI TREASURY BRANCH


7202500100838001 01090118001274 17/09/2018 01090118700844 17/09/2018 940644 17/09/2018 10 th final 04/09/2018 168812 11655 157157 CORE-STEPS



1945714639 01090118001275 17/09/2018 01090118700845 17/09/2018 940644 17/09/2018 3rd on a/c bill

08/09/2018 1386448.36 26509.36 1359939 CORE-STEPS


SBI TREASURY BRANCH


0209256054297 01090118001276 17/09/2018 01090118700846 17/09/2018 940644 17/09/2018 2018/PA/154

05/09/2018 123141.08 14821.08 108320 CORE-STEPS


SBI TREASURY BRANCH


0209256054297 01090118001277 17/09/2018 01090118700846 17/09/2018 940644 17/09/2018 2018/PA/157

05/09/2018 71417 8725 62692 CORE-STEPS



62342433332 01090118001279 17/09/2018 01090118700847 17/09/2018 940644 17/09/2018 10 on account bi

14/09/2018 497114.32 21827.32 475287 CORE-STEPS

X-I SANGEETA CONSTRUCTION SBI TREASURY BRANCH

Maharashtra Gramin Bank-MAHG0005201

80039337820 01090118001281 17/09/2018 01090118700848 17/09/2018 940644 17/09/2018 5th on a/c bill

16/08/2018 728034.72 110457.72 617577 CORE-STEPS



MAHB0000040




MAHB0001298

60046089570 01090118001283 17/09/2018 01090118700850 17/09/2018 940644 17/09/2018 PT/CR/PA/07

03/09/2018 2599602.81 37574.81 2562028 CORE-STEPS



MAHB0001298

60046089570 01090118001284 17/09/2018 01090118700851 17/09/2018 940644 17/09/2018 PT-05 06/09/2018 3261383.12 602175.12 2659208 CORE-STEPS


SBI TREASURY BRANCH


061330110000009 01090118001285 18/09/2018 01090118700852 18/09/2018 940646 19/09/2018 L.G.2017.1039 B

17/09/2018 3605519.68 425248.68 3180271 CORE-STEPS


SBI TREASURY BRANCH


0209256054297 01090118001286 18/09/2018 01090118700853 18/09/2018 940646 19/09/2018 W O NO 56 05/09/2018 58413.96 7192.96 51221 CORE-STEPS



TJSB0000031

596 01090118001288 18/09/2018 01090118700855 18/09/2018 940646 19/09/2018 ST/Con/017/18-19

10/09/2018 51138.88 1074.88 50064 CORE-STEPS

X-I S COMFORT SEATING SYSTEMS PUNE

SBI TREASURY BRANCH


01482000009812 01090118001289 18/09/2018 01090118700856 18/09/2018 940646 19/09/2018 SCSS/18-19/0155

22/06/2018 39157.12 1502.12 37655 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




17920110026120 01090118001290 18/09/2018 01090118700857 18/09/2018 940646 19/09/2018 3 10/09/2018 13407 327 13080 CORE-STEPS

X-I OM INDUSTRIES SBI TREASURY BRANCH

AXIS BANK-UTIB0002654

918020010663260 01090118001291 18/09/2018 01090118700858 18/09/2018 940646 19/09/2018 5 TH ON AC

11/09/2018 71166.9 778.9 70388 CORE-STEPS



53911010000360 01090118001292 18/09/2018 01090118700859 18/09/2018 940646 19/09/2018 P O NO 264329

18/09/2018 24670 0 24670 CORE-STEPS



50200022925802 01090118001293 18/09/2018 01090118700859 18/09/2018 940646 19/09/2018 P O NO 223426

18/09/2018 2000000 0 2000000 CORE-STEPS



052011200004354 01090118001294 18/09/2018 01090118700859 18/09/2018 940646 19/09/2018 P O NO 184114

18/09/2018 15230 0 15230 CORE-STEPS

X-I K H THAKUR SBI TREASURY BRANCH

ABHYUDAYA CO-OP BANK LTD-ABHY0065065

081031100220003 01090118001295 18/09/2018 01090118700859 18/09/2018 940646 19/09/2018 P O NO 264331

18/09/2018 1364327 0 1364327 CORE-STEPS


SBI TREASURY BRANCH


051530110000038 01090118001296 19/09/2018 01090118700860 19/09/2018 940646 19/09/2018 CLO/17-18/038

01/08/2018 2698262.51 213671.51 2484591 CORE-STEPS

X-I PAPPU BHAUSO KAMBLE SBI TREASURY BRANCH


635801502669 01090118001297 19/09/2018 01090118700861 19/09/2018 940650 19/09/2018 PA/C/KOP-Parcel/

18/09/2018 132633.18 1532.18 131101 CORE-STEPS

X-I SAI BALAJI ENTERPRISES SBI TREASURY BRANCH

SBI-SBIN0004174 30953185507 01090118001298 19/09/2018 01090118700862 19/09/2018 940650 19/09/2018 CC/III/49/30/18-

14/09/2018 780479.7 7533.7 772946 CORE-STEPS



6077000600161001 01090118001300 19/09/2018 01090118700863 19/09/2018 940650 19/09/2018 2018/PA/164

15/09/2018 1046028.92 9856.92 1036172 CORE-STEPS



MAHB0000822

68007629301 01090118001301 19/09/2018 01090118700864 19/09/2018 940650 19/09/2018 PAMEDDIET14th bi

02/08/2018 61702.95 717.95 60985 CORE-STEPS



7202500100838001 01090118001302 19/09/2018 01090118700865 19/09/2018 940650 19/09/2018 P O NO 264328

19/09/2018 330703 0 330703 CORE-STEPS

X-I KHAGAUL LOCO LABOURS CO OP SOCIETY LTD

SBI TREASURY BRANCH


31936658343 01090118001303 19/09/2018 01090118700865 19/09/2018 940650 19/09/2018 P O NO 183690

19/09/2018 813350 0 813350 CORE-STEPS

X-I VTECH ENGINEERS-PUNE SBI TREASURY BRANCH


MAHB0001444

60272316824 01090118001304 19/09/2018 01090118700865 19/09/2018 940650 19/09/2018 P O NO 183572

19/09/2018 9520 0 9520 CORE-STEPS

X-I PRADEEP DHINGRA-PUNE SBI TREASURY BRANCH

AXIS BANK-UTIB0000110 909020031752736 01090118001309 24/09/2018 01090118700866 24/09/2018 940656 25/09/2018 02nd ON Part I

07/09/2018 319441.23 3125.23 316316 CORE-STEPS

X-I PRADEEP DHINGRA-PUNE SBI TREASURY BRANCH

AXIS BANK-UTIB0000110 909020031752736 01090118001310 24/09/2018 01090118700866 24/09/2018 940656 25/09/2018 02nd ON A.c

20/08/2018 481753.76 9901.76 471852 CORE-STEPS


AXIS BANK-UTIB0000259 805010200000259 01090118001312 24/09/2018 01090118700868 24/09/2018 940656 25/09/2018 2nd on account

05/09/2018 582359.13 78929.13 503430 CORE-STEPS


SBI TREASURY BRANCH


10374360383 01090118001313 24/09/2018 01090118700869 24/09/2018 940656 25/09/2018 2nd on account

31/08/2018 1035450 121831 913619 CORE-STEPS

X-I MEDHA SERVO DRIVES PRIVATE LIMITED-HYDERABAD

SBI TREASURY BRANCH


10374360383 01090118001314 24/09/2018 01090118700870 24/09/2018 940656 25/09/2018 6th on account

01/09/2018 1652000.05 28418.05 1623582 CORE-STEPS


SBI TREASURY BRANCH


10374360383 01090118001315 24/09/2018 01090118700871 24/09/2018 940656 25/09/2018 7th on account

01/09/2018 285166.66 5251.66 279915 CORE-STEPS


SBI TREASURY BRANCH


10374360383 01090118001316 24/09/2018 01090118700872 24/09/2018 940656 25/09/2018 3rd on account

01/09/2018 456777.99 8160.99 448617 CORE-STEPS

X-I KNORR BREMSE INDIA PVT LTD PALWAL

SBI TREASURY BRANCH

DEUTSCHE BANK AG-DEUT0796DEL

1045699000 01090118001318 24/09/2018 01090118700873 24/09/2018 940656 25/09/2018 4th on account

03/08/2018 3540000 60418 3479582 CORE-STEPS



1715714519 01090118001319 24/09/2018 01090118700874 24/09/2018 940656 25/09/2018 17 th on account

07/09/2018 57166.27 796.27 56370 CORE-STEPS


SBI-SBIN0001932 31496523763 01090118001320 24/09/2018 01090118700875 24/09/2018 940656 25/09/2018 NNFS/PA-OPTG/C./

06/09/2018 42775 2040 40735 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




TJSB0000031

031120100005606 01090118001321 24/09/2018 01090118700876 24/09/2018 940656 25/09/2018 2nd on A/C bill

10/09/2018 27307.14 3091.14 24216 CORE-STEPS

X-I D S V UTILITY SERVICES SBI TREASURY BRANCH


0548102000008822 01090118001323 24/09/2018 01090118700877 24/09/2018 940656 25/09/2018 final and 2nd

17/09/2018 517887.05 185163.05 332724 CORE-STEPS


SBI TREASURY BRANCH




SBI TREASURY BRANCH


0209256054297 01090118001325 25/09/2018 01090118700879 25/09/2018 940669 28/09/2018 2018/PA/147

01/09/2018 329108.11 44190.11 284918 CORE-STEPS


SBI TREASURY BRANCH


0209256054297 01090118001326 25/09/2018 01090118700879 25/09/2018 940669 28/09/2018 2018/PA/148

01/09/2018 341001.92 40497.92 300504 CORE-STEPS


SBI TREASURY BRANCH


0209256054297 01090118001327 25/09/2018 01090118700879 25/09/2018 940669 28/09/2018 2018/PA/149

01/09/2018 244403.37 32548.37 211855 CORE-STEPS


SBI TREASURY BRANCH


0209256054297 01090118001329 25/09/2018 01090118700879 25/09/2018 940669 28/09/2018 2018/PA/152

01/09/2018 471961.59 55932.59 416029 CORE-STEPS


SBI TREASURY BRANCH


0209256054297 01090118001330 25/09/2018 01090118700879 25/09/2018 940669 28/09/2018 2018/PA 05/09/2018 114535.28 13807.28 100728 CORE-STEPS


SBI TREASURY BRANCH


0209256054297 01090118001331 25/09/2018 01090118700879 25/09/2018 940669 28/09/2018 2018/PA/156

05/09/2018 150606.79 18058.79 132548 CORE-STEPS


SBI TREASURY BRANCH


0209256054297 01090118001332 25/09/2018 01090118700879 25/09/2018 940669 28/09/2018 2018/PA/158

05/09/2018 48804.99 6061.99 42743 CORE-STEPS

X-I SIEMENS LTD SBI TREASURY BRANCH

DEUTSCHE BANK AG-DEUT0784BBY

0000786000 01090118001333 25/09/2018 01090118700880 25/09/2018 940656 25/09/2018 04th ON A.c

20/09/2018 3789686.82 64756.82 3724930 CORE-STEPS



150630110000095 01090118001334 25/09/2018 01090118700882 25/09/2018 940656 25/09/2018 CC/III/60/18-19

17/09/2018 844832.1 18984.1 825848 CORE-STEPS



MAHB0000822

60258868465 01090118001335 25/09/2018 01090118700881 25/09/2018 940669 28/09/2018 AI/RS/2017-18/10

20/09/2018 15900 318 15582 CORE-STEPS



MAHB0000832

60244408243 01090118001336 25/09/2018 01090118700883 25/09/2018 940669 28/09/2018 DK/2017-18/10

20/09/2018 7500 0 7500 CORE-STEPS

X-I EMD LOCOMOTIVE TECHNOLOGIES

SBI TREASURY BRANCH


0520528008 01090118001338 25/09/2018 01090118700884 25/09/2018 940656 25/09/2018 7th on account

30/08/2018 3707166.56 63251.56 3643915 CORE-STEPS


SBI TREASURY BRANCH


032105010517 01090118001339 25/09/2018 01090118700885 25/09/2018 940656 25/09/2018 6516 10/09/2018 419562.13 15913.13 403649 CORE-STEPS

X-I S N NAIK & BROS SBI TREASURY BRANCH


123630100000015 01090118001342 25/09/2018 01090118700892 26/09/2018 940669 28/09/2018 2018/PA/161

11/09/2018 708744.46 78134.46 630610 CORE-STEPS



MAHB0000170

20160837401 01090118001343 25/09/2018 01090118700887 25/09/2018 940656 25/09/2018 PUN/18-19/1816

01/09/2018 5283309.84 790361.84 4492948 CORE-STEPS


SBI-SBIN0011646 33862609165 01090118001344 25/09/2018 01090118700888 25/09/2018 940656 25/09/2018 RSG/PA/CTR/02

18/09/2018 411397.47 60505.47 350892 CORE-STEPS

X-I THE INDIA THERMIT CORP PVT LTD

SBI TREASURY BRANCH


628805002088 01090118001345 25/09/2018 01090118700889 25/09/2018 940656 25/09/2018 CC/III/21/18-19

19/06/2018 2969229.28 150426.28 2818803 CORE-STEPS

X-I UNIVERSAL SERVICES SBI TREASURY BRANCH

PNB-PUNB0290100 2901002100023628 01090118001346 25/09/2018 01090118700890 25/09/2018 940656 25/09/2018 US/18-19/209

17/09/2018 626759.77 5696.77 621063 CORE-STEPS



65072577876 01090118001347 25/09/2018 01090118700891 25/09/2018 940656 25/09/2018 A2ZMH/18/08/0105

18/09/2018 3510321.99 73306.99 3437015 CORE-STEPS


SBI-SBIN0002170 37002652134 01090118001348 26/09/2018 01090118700893 26/09/2018 940669 28/09/2018 PVC/XII/59/18-19

17/09/2018 80528 819 79709 CORE-STEPS

X-I OM INDUSTRIES SBI TREASURY BRANCH

AXIS BANK-UTIB0002654

918020010663260 01090118001350 26/09/2018 01090118700894 26/09/2018 940669 28/09/2018 2018/01/02 20/09/2018 72916.77 829.77 72087 CORE-STEPS



MAHB0000184

60126205523 01090118001351 26/09/2018 01090118700895 26/09/2018 940669 28/09/2018 15th&Final bill

15/09/2018 267523.7 15743.7 251780 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



SBI TREASURY BRANCH


874730100000021 01090118001352 26/09/2018 01090118700896 26/09/2018 940669 28/09/2018 2018PA/169

24/09/2018 510565.61 37117.61 473448 CORE-STEPS



MAHB0000040

68004493177 01090118001353 26/09/2018 01090118700897 26/09/2018 940669 28/09/2018 SE/Pune/IBH/05

20/09/2018 71790.04 10062.04 61728 CORE-STEPS



03241300032709 01090118001355 26/09/2018 01090118700898 26/09/2018 940669 28/09/2018 7 TH ON AC

26/09/2018 1887873.74 16099.74 1871774 CORE-STEPS


AXIS BANK-UTIB0000103 911020033046197 01090118001356 26/09/2018 01090118700899 26/09/2018 940669 28/09/2018 2018/PA/61 09/04/2018 267374.8 19496.8 247878 CORE-STEPS



150630110000022 01090118001357 27/09/2018 01090118700900 27/09/2018 940669 28/09/2018 CC/VII/61/2018-1

18/09/2018 4694673.9 514486.9 4180187 CORE-STEPS


SBI TREASURY BRANCH


917030075856805 01090118001358 27/09/2018 01090118700901 27/09/2018 940669 28/09/2018 CC-VI 14/09/2018 4091.3 697.3 3394 CORE-STEPS



MAHB0000321

20093702445 01090118001359 27/09/2018 01090118700902 27/09/2018 940669 28/09/2018 VIII 18/09/2018 110514.65 1155.65 109359 CORE-STEPS



TJSB0000031

596 01090118001360 27/09/2018 01090118700904 27/09/2018 940669 28/09/2018 ST/Con/019/18-19

24/09/2018 91794.51 1848.51 89946 CORE-STEPS



MAHB0000321

20093702445 01090118001361 27/09/2018 01090118700903 27/09/2018 940669 28/09/2018 CC-VI 24/07/2018 399710.08 28919.08 370791 CORE-STEPS

X-I GODAWARI INDUSTRIAL TRADERS

SBI TREASURY BRANCH

BANK OF BARODA-BARB0SHOLAP

04370500000049 01090118001362 27/09/2018 01090118700905 27/09/2018 940669 28/09/2018 P O NO 264330

27/09/2018 238300 0 238300 CORE-STEPS

X-I SUNEEL HI TECH SBI TREASURY BRANCH


TJSB0000031

031120100006037 01090118001363 27/09/2018 01090118700905 27/09/2018 940669 28/09/2018 P O NO 223427

27/09/2018 121420 0 121420 CORE-STEPS



1945701754 01090118001364 27/09/2018 01090118700906 27/09/2018 940669 28/09/2018 13th on a/c bill

24/09/2018 3060734.26 275027.26 2785707 CORE-STEPS

X-I SBI MVAT SBI MVAT SELF CHEQUE-1 01090118001366 27/09/2018 01090118700907 27/09/2018 940667 28/09/2018 P O NO 627848

27/09/2018 20903 0 20903 BANK CHEQ

UE



MAHB0000170

20160837401 01090118001367 27/09/2018 01090118700908 27/09/2018 940669 28/09/2018 1st n final bill

23/07/2018 3346362 300679 3045683 CORE-STEPS



0259256005200 01090118001368 28/09/2018 01090118700909 28/09/2018 940669 28/09/2018 CC/XIV/50/18-19

19/09/2018 4222597.12 69142.12 4153455 CORE-STEPS






65072577876 01090118001374 03/10/2018 01090118700910 03/10/2018 940673 04/10/2018 P O NO 183696

03/10/2018 8507344 0 8507344 CORE-STEPS



MAHB0000184

60126205523 01090118001375 03/10/2018 01090118700910 03/10/2018 940673 04/10/2018 P O NO 264603

03/10/2018 653938 0 653938 CORE-STEPS



30223475264 01090118001376 03/10/2018 01090118700910 03/10/2018 940673 04/10/2018 P O NO 232926

03/10/2018 208472 0 208472 CORE-STEPS


SBI TREASURY BRANCH


050610100007410 01090118001379 05/10/2018 01090118700913 08/10/2018 940692 08/10/2018 FORM NO.1

BILLNO

03/10/2018 661473 0 661473 CORE-STEPS


SBI TREASURY BRANCH


12005011001041 01090118001380 05/10/2018 01090118700911 08/10/2018 940692 08/10/2018 PRIMPUN294

28/09/2018 4493412.81 571621.81 3921791 CORE-STEPS



052011200004354 01090118001383 08/10/2018 01090118700912 08/10/2018 940692 08/10/2018 6th on a/c bill

27/09/2018 36813 4659 32154 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




03241300032709 01090118001384 08/10/2018 01090118700914 08/10/2018 940692 08/10/2018 1st on a/c bill

26/09/2018 6380126.66 823264.66 5556862 CORE-STEPS



6626712856 01090118001385 08/10/2018 01090118700915 08/10/2018 940692 08/10/2018 CC-III 24/09/2018 437006.2 47365.2 389641 CORE-STEPS



MAHB0000040

68004493177 01090118001386 08/10/2018 01090118700916 08/10/2018 940692 08/10/2018 28th & final bil

28/09/2018 56359.41 1711.41 54648 CORE-STEPS



MAHB0001298

60046089570 01090118001387 08/10/2018 01090118700917 08/10/2018 940692 08/10/2018 30th ON A.c

05/10/2018 2101326.3 878307.3 1223019 CORE-STEPS

X-I ORIENTAL ENTERPRISES SBI TREASURY BRANCH


016300401090003 01090118001388 08/10/2018 01090118700918 08/10/2018 940692 08/10/2018 L.TR.PA.509 B

05/10/2018 1606642.01 57481.01 1549161 CORE-STEPS

X-I J S ENGINEERS-MUMBAI SBI TREASURY BRANCH


039102000015774 01090118001390 08/10/2018 01090118700919 08/10/2018 940692 08/10/2018 1 ST ON AC

01/10/2018 2622477.6 217667.6 2404810 CORE-STEPS

X-I NULEC ENGINEERING SERVICES

SBI TREASURY BRANCH


COSB0000003

003204301001039 01090118001391 08/10/2018 01090118700920 08/10/2018 940692 08/10/2018 263131 24/09/2018 6310 0 6310 CORE-STEPS

X-I ANAND TOMAR SBI TREASURY BRANCH


3252665808 01090118001393 08/10/2018 01090118700922 08/10/2018 940692 08/10/2018 2018/PA/175

29/09/2018 1810571.13 49222.13 1761349 CORE-STEPS






150630110000022 01090118001402 08/10/2018 01090118700924 08/10/2018 940692 08/10/2018 1 ST ON AC

08/10/2018 9305107.84 1214509.84 8090598 CORE-STEPS

X-I NULEC ENGINEERING SERVICES

SBI TREASURY BRANCH


COSB0000003

003204301001039 01090118001403 08/10/2018 01090118700925 08/10/2018 940694 09/10/2018 263130 24/09/2018 7000 0 7000 CORE-STEPS

X-I APCON INDIA SBI TREASURY BRANCH


8911315596 01090118001405 09/10/2018 01090118700926 09/10/2018 940694 09/10/2018 02 bill 04/09/2018 440229.68 11292.68 428937 CORE-STEPS


SBI TREASURY BRANCH


50200007803591 01090118001406 09/10/2018 01090118700927 09/10/2018 940694 09/10/2018 2nd on a/c bill

10/06/2018 171429.3 22631.3 148798 CORE-STEPS



TJSB0000031

596 01090118001407 09/10/2018 01090118700928 09/10/2018 940698 10/10/2018 2018/PA/163

14/09/2018 3397411 1031849 2365562 CORE-STEPS

X-I M/S. VAISHNAVI CONSTRUCTIONS

SBI TREASURY BRANCH


32977541872 01090118001409 09/10/2018 01090118700929 09/10/2018 940694 09/10/2018 FIRST BILL 09/10/2018 799046.44 96018.44 703028 CORE-STEPS


PNB-PUNB0290100 2901002100023628 01090118001410 09/10/2018 01090118700930 09/10/2018 940694 09/10/2018 US/18-19/218

24/09/2018 286938.37 16703.37 270235 CORE-STEPS



MAHB0000184

60207026530 01090118001415 09/10/2018 01090118700931 09/10/2018 940694 09/10/2018 GA 01/10/2018 10500 210 10290 CORE-STEPS



MAHB0000040

68004493177 01090118001417 09/10/2018 01090118700932 09/10/2018 940694 09/10/2018 SE/S&T/Pune/17

04/10/2018 29733.87 949.87 28784 CORE-STEPS



BARA0000022

022023100000093 01090118001419 09/10/2018 01090118700933 09/10/2018 940694 09/10/2018 036 - 5th bill

01/10/2018 161771.74 18922.74 142849 CORE-STEPS



MAHB0000184

60126205523 01090118001420 09/10/2018 01090118700934 09/10/2018 940694 09/10/2018 2nd on a/c bill

03/10/2018 1257413.9 157809.9 1099604 CORE-STEPS



150630110000095 01090118001421 09/10/2018 01090118700935 09/10/2018 940694 09/10/2018 CC/III/51/18-19

22/09/2018 1238211.46 35477.46 1202734 CORE-STEPS


SBI-SBIN0000428 30358206478 01090118001422 09/10/2018 01090118700936 09/10/2018 940694 09/10/2018 CC/III/62/18-19

25/09/2018 2667958.72 79268.72 2588690 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



SBI TREASURY BRANCH


10687248301 01090118001423 09/10/2018 01090118700937 09/10/2018 940694 09/10/2018 CC/I/53/18-19

04/10/2018 4589560.64 622968.64 3966592 CORE-STEPS


SBI-SBIN0002170 37002652134 01090118001424 09/10/2018 01090118700938 09/10/2018 940694 09/10/2018 PVC/IX/65/18-19

03/10/2018 136763.2 3763.2 133000 CORE-STEPS



271902000000008 01090118001429 10/10/2018 01090118700940 10/10/2018 940698 10/10/2018 1st&finalwo 25

20/09/2018 487206.72 71680.72 415526 CORE-STEPS



271902000000008 01090118001430 10/10/2018 01090118700940 10/10/2018 940698 10/10/2018 1st&final wo 22

20/09/2018 406070.56 55209.56 350861 CORE-STEPS



271902000000008 01090118001431 10/10/2018 01090118700940 10/10/2018 940698 10/10/2018 1st&final w.o.16

20/09/2018 138272.99 21094.99 117178 CORE-STEPS



271902000000008 01090118001432 10/10/2018 01090118700940 10/10/2018 940698 10/10/2018 1st&final wo 17

19/08/2018 291409.44 44018.44 247391 CORE-STEPS

X-I Alliance Controls Pvt Ltd SBI TREASURY BRANCH


111711100000991 01090118001433 10/10/2018 01090118700939 10/10/2018 940700 11/10/2018 CC-I Final 14/09/2018 100990.9 7276.9 93714 CORE-STEPS

X-I CHRISTOPHER WILLAIM ANTHONY

SBI TREASURY BRANCH

THE RATNAKAR BANK LTD-RATN0000076

309003885301 01090118001434 10/10/2018 01090118700941 10/10/2018 940700 11/10/2018 CWA/1 05/10/2018 4000 0 4000 CORE-STEPS



150630110000095 01090118001435 10/10/2018 01090118700942 10/10/2018 940698 10/10/2018 CC/III/63/18-19

20/09/2018 835285.92 22889.92 812396 CORE-STEPS



30223475264 01090118001436 10/10/2018 01090118700943 10/10/2018 940698 10/10/2018 30th ON A.c

08/10/2018 3766861.64 128107.64 3638754 CORE-STEPS



123630100000015 01090118001437 10/10/2018 01090118700944 10/10/2018 940698 10/10/2018 2018/PA/162

11/09/2018 726118.04 92994.04 633124 CORE-STEPS


AXIS BANK-UTIB0000103 911020033046197 01090118001438 10/10/2018 01090118700945 10/10/2018 940698 10/10/2018 5th& Final bill

09/08/2018 808433.92 29180.92 779253 CORE-STEPS

X-I SACHIN FABRICATION SBI TREASURY BRANCH


010613001001 01090118001439 10/10/2018 01090118700946 10/10/2018 940698 10/10/2018 FCC/VII/36/18-19

17/07/2018 177982.56 7094.56 170888 CORE-STEPS



052011200004354 01090118001440 10/10/2018 01090118700947 10/10/2018 940698 10/10/2018 07 on account bi

01/10/2018 36813 4659 32154 CORE-STEPS

X-I SAPHALYA TRADING CORP SBI TREASURY BRANCH


124820110000215 01090118001441 10/10/2018 01090118700948 10/10/2018 940704 12/10/2018 L.TR.PA.484 B

09/10/2018 3975709.99 285718.99 3689991 CORE-STEPS



050300201000474 01090118001442 10/10/2018 01090118700949 10/10/2018 940700 11/10/2018 CC-XIII 13/08/2018 76807.5 3150.5 73657 CORE-STEPS



MAHB0000040

68004493177 01090118001444 10/10/2018 01090118700950 10/10/2018 940700 11/10/2018 PAMedHOV2017-19

05/10/2018 30368.99 1073.99 29295 CORE-STEPS

X-I DELTA ELECTRICALS PUNE SBI TREASURY BRANCH

IDBI BANK-IBKL0548PPC 101520602000042 01090118001445 10/10/2018 01090118700951 10/10/2018 940700 11/10/2018 01st and final

08/10/2018 71442.96 3067.96 68375 CORE-STEPS


SBI TREASURY BRANCH


0209256054297 01090118001447 11/10/2018 01090118700953 11/10/2018 940700 11/10/2018 2018/PA/165

22/09/2018 446379.25 62068.25 384311 CORE-STEPS


SBI TREASURY BRANCH


0209256054297 01090118001448 11/10/2018 01090118700953 11/10/2018 940700 11/10/2018 2018/PA/166

22/09/2018 294157.25 57600.25 236557 CORE-STEPS


SBI TREASURY BRANCH


0209256054297 01090118001449 11/10/2018 01090118700953 11/10/2018 940700 11/10/2018 2018/PA/167

22/09/2018 171584.26 23594.26 147990 CORE-STEPS


SBI TREASURY BRANCH


0209256054297 01090118001450 11/10/2018 01090118700953 11/10/2018 940700 11/10/2018 2018/PA/168

22/09/2018 231671.87 31541.87 200130 CORE-STEPS

X-I M/S KISHOR BAUSKAR SBI TREASURY BRANCH


0455102000007955 01090118001451 11/10/2018 01090118700952 11/10/2018 940700 11/10/2018 CC-II 24/09/2018 1574212.59 220761.59 1353451 CORE-STEPS


SBI TREASURY BRANCH


50200007803591 01090118001452 11/10/2018 01090118700954 11/10/2018 940700 11/10/2018 AKSC/S&T/Pune/09

04/10/2018 74965.43 2242.43 72723 CORE-STEPS



147805000548 01090118001454 11/10/2018 01090118700955 11/10/2018 940700 11/10/2018 2018/PA/172

27/09/2018 496558.74 49474.74 447084 CORE-STEPS


SBI-SBIN0002170 37002652134 01090118001455 11/10/2018 01090118700956 11/10/2018 940700 11/10/2018 CC/I/66/18-19

06/10/2018 1630016.64 139213.64 1490803 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




MAHB0000184

60126205523 01090118001456 11/10/2018 01090118700957 11/10/2018 940700 11/10/2018 CC/X/55/18-19

08/10/2018 2797791.16 80038.16 2717753 CORE-STEPS



TJSB0000031

031120100005606 01090118001457 12/10/2018 01090118700958 12/10/2018 940704 12/10/2018 1ST AND FINAL BL

08/09/2018 43575 1926 41649 CORE-STEPS



17920110026120 01090118001458 12/10/2018 01090118700959 12/10/2018 940704 12/10/2018 4 04/10/2018 11353.81 292.81 11061 CORE-STEPS



62342433332 01090118001459 12/10/2018 01090118700960 12/10/2018 940704 12/10/2018 pamedhgarbage

10/10/2018 220848.8 7586.8 213262 CORE-STEPS



62342433332 01090118001460 12/10/2018 01090118700961 12/10/2018 940704 12/10/2018 PAMEDHGPR

10/10/2018 282109.85 13375.85 268734 CORE-STEPS



150610110011144 01090118001461 12/10/2018 01090118700962 12/10/2018 940704 12/10/2018 YMS/S&T/Mirj/05

08/10/2018 42796.83 5399.83 37397 CORE-STEPS

X-I JOHNSON LIFTS PVT LTD SBI TREASURY BRANCH

KOTAK MAHINDRA BANK LIMITED-KKBK0008488

425011008336 01090118001465 12/10/2018 01090118700963 12/10/2018 940707 12/10/2018 01st ON A.c

10/10/2018 17617269.6 2057016.6 15560253 CORE-STEPS



MAHB0000184

60126205523 01090118001466 12/10/2018 01090118700964 12/10/2018 940707 12/10/2018 CC/VI/54/18-19

04/10/2018 2191159.96 280434.96 1910725 CORE-STEPS



0228081000000965 01090118001467 12/10/2018 01090118700965 12/10/2018 940709 15/10/2018 15th on a/c bill

09/10/2018 593930.17 79671.17 514259 CORE-STEPS



62342433332 01090118001468 12/10/2018 01090118700966 12/10/2018 940709 15/10/2018 11th on a/c bill

08/10/2018 74125.79 3312.79 70813 CORE-STEPS



10467013786 01090118001469 12/10/2018 01090118700967 12/10/2018 940709 15/10/2018 11th on a/c bill

08/10/2018 255670.11 26912.11 228758 CORE-STEPS



MAHB0000822

60275794274 01090118001472 15/10/2018 01090118700968 15/10/2018 940709 15/10/2018 14th ON A.c

11/10/2018 33954.99 1069.99 32885 CORE-STEPS

X-I ADOR FONTECH LTD SBI TREASURY BRANCH


00090330000783 01090118001475 15/10/2018 01090118700969 15/10/2018 940709 15/10/2018 2018/PA/171

25/09/2018 456895.01 62638.01 394257 CORE-STEPS



62342433332 01090118001476 15/10/2018 01090118700970 15/10/2018 940709 15/10/2018 3rd on a/c bill

11/10/2018 416395.5 16324.5 400071 CORE-STEPS



7202500100838001 01090118001477 15/10/2018 01090118700971 15/10/2018 940709 15/10/2018 CC/I/58/18-19

09/10/2018 2213876 280789 1933087 CORE-STEPS

X-I CIMECHEL ELECTRICAL CO SBI TREASURY BRANCH


016613001001 01090118001478 15/10/2018 01090118700972 15/10/2018 940709 15/10/2018 L.TR.PA.522 B

12/10/2018 3155200.16 113309.16 3041891 CORE-STEPS



MAHB0001298

60046089570 01090118001479 15/10/2018 01090118700973 15/10/2018 940709 15/10/2018 PT-06 06/10/2018 3187103.3 636302.3 2550801 CORE-STEPS


SBI TREASURY BRANCH


032105010517 01090118001480 15/10/2018 01090118700974 15/10/2018 940709 15/10/2018 6589 12th bill

01/10/2018 449199.54 9084.54 440115 CORE-STEPS

X-I SIGNOTRON (INDIA) PVT.LTD.-KOLKATA

SBI TREASURY BRANCH


000651000357 01090118001485 16/10/2018 01090118700975 16/10/2018 940710 16/10/2018 2nd & final bill

05/10/2018 621729.56 22448.56 599281 CORE-STEPS


PNB-PUNB0290100 2901002100023628 01090118001486 16/10/2018 01090118700976 16/10/2018 940710 16/10/2018 US/18-19/241

10/10/2018 315744.21 8558.21 307186 CORE-STEPS

X-I SAI BALAJI ENTERPRISES SBI TREASURY BRANCH

SBI-SBIN0004174 30953185507 01090118001488 16/10/2018 01090118700977 16/10/2018 940710 16/10/2018 CC/IV/57/18-19

08/10/2018 984567.79 28230.79 956337 CORE-STEPS



28/09/2018 800148.93 21532.93 778616 CORE-STEPS



50200022925802 01090118001491 16/10/2018 01090118700979 16/10/2018 940710 16/10/2018 58/2018-19 10/10/2018 8701040.47 1127683.47 7573357 CORE-STEPS

X-I GPP ENGINEERING SERVICES SBI TREASURY BRANCH



SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



SBI-SBIN0002170 37002652134 01090118001494 16/10/2018 01090118700981 16/10/2018 940710 16/10/2018 P O NO 264332

16/10/2018 695270 0 695270 CORE-STEPS


SBI-SBIN0007971 30294268888 01090118001495 16/10/2018 01090118700981 16/10/2018 940710 16/10/2018 P O NO 264333

16/10/2018 403190 0 403190 CORE-STEPS

X-I ELECTROWAVE ELECTRONICS PVT LTD

SBI TREASURY BRANCH


2374261005083 01090118001496 16/10/2018 01090118700982 16/10/2018 940710 16/10/2018 03rd ON A.C

16/10/2018 807119.68 31908.68 775211 CORE-STEPS

X-I SADHANA ELECTRICALS SBI TREASURY BRANCH


53221400000160 01090118001497 16/10/2018 01090118700983 16/10/2018 940710 16/10/2018 03rd ON A.c

16/10/2018 3803355.76 136252.76 3667103 CORE-STEPS

X-I SHRINIVASA HEALTHCARE SOLUTIONS

SBI TREASURY BRANCH


1912878268 01090118001498 17/10/2018 01090118700984 17/10/2018 940713 17/10/2018 PA/COMML/GST

04/10/2018 137120.14 2424.14 134696 CORE-STEPS



MAHB0001798

60292478361 01090118001499 17/10/2018 01090118700985 17/10/2018 940713 17/10/2018 593 08/10/2018 47341.6 1304.6 46037 CORE-STEPS

X-I SACHIN FABRICATORS SBI TREASURY BRANCH


010613001001 01090118001500 17/10/2018 01090118700986 17/10/2018 940713 17/10/2018 2018/PA/173

27/09/2018 181212.1 7586.1 173626 CORE-STEPS


SBI TREASURY BRANCH


050610100007410 01090118001501 17/10/2018 01090118700987 17/10/2018 940715 19/10/2018 FORM NO.1 D.A

AR

04/09/2018 4870 0 4870 CORE-STEPS


SBI TREASURY BRANCH


615102000003384 01090118001502 17/10/2018 01090118700988 17/10/2018 940713 17/10/2018 PVC/VIII/71/18-1

12/10/2018 299082.56 8111.56 290971 CORE-STEPS



150630110000022 01090118001503 17/10/2018 01090118700989 17/10/2018 940713 17/10/2018 CC/VIII/56/18-19

08/10/2018 3659260.24 93133.24 3566127 CORE-STEPS


SBI-SBIN0007971 30294268888 01090118001504 17/10/2018 01090118700990 17/10/2018 940713 17/10/2018 CC/II/72/18-19

12/10/2018 2689821.12 409179.12 2280642 CORE-STEPS



MAHB0001298

60046089570 01090118001506 17/10/2018 01090118700992 17/10/2018 940713 17/10/2018 PT/CR/PA/08

05/10/2018 2497290.66 235185.66 2262105 CORE-STEPS



0079000103164788 01090118001507 17/10/2018 01090118700993 17/10/2018 940713 17/10/2018 4th on a/c bill

15/10/2018 2165703.01 150973.01 2014730 CORE-STEPS



TJSB0000031

031120100005606 01090118001511 22/10/2018 01090118700994 22/10/2018 940717 22/10/2018 01st ON A.c bill

16/10/2018 227931.99 30850.99 197081 CORE-STEPS



MAHB0000822

68007629301 01090118001513 22/10/2018 01090118700995 22/10/2018 940717 22/10/2018 PAMedDiet15bill

05/10/2018 73452.82 835.82 72617 CORE-STEPS



MAHB0000040

68004493177 01090118001514 22/10/2018 01090118700996 22/10/2018 940717 22/10/2018 2018/PA/179

17/10/2018 26380.92 853.92 25527 CORE-STEPS


SBI TREASURY BRANCH


52321131002217 01090118001515 22/10/2018 01090118700997 22/10/2018 940717 22/10/2018 SESPL/PA/02

24/09/2018 777400.19 70939.19 706461 CORE-STEPS

X-I J S ENGINEERS-MUMBAI SBI TREASURY BRANCH


039102000015774 01090118001516 22/10/2018 01090118700998 22/10/2018 940717 22/10/2018 1st on account

09/10/2018 2474786.88 247321.88 2227465 CORE-STEPS



53911010000360 01090118001517 22/10/2018 01090118700999 22/10/2018 940725 26/10/2018 PAMedMRJAmbu1

25/08/2018 159511.8 16567.8 142944 CORE-STEPS

X-I A K FABRICATION SBI TREASURY BRANCH

INDIAN BANK-IDIB000N012

6659436273 01090118001518 22/10/2018 01090118701000 22/10/2018 940717 22/10/2018 AKF/18-19/001

09/10/2018 481825.2 27466.2 454359 CORE-STEPS

X-I VISHAL DABHADE SBI TREASURY BRANCH


53232200108820 01090118001519 22/10/2018 01090118701001 22/10/2018 940717 22/10/2018 L.TR.PA 494 B

22/10/2018 959907.48 27526.48 932381 CORE-STEPS



312011100000131 01090118001521 22/10/2018 01090118701003 22/10/2018 940717 22/10/2018 21st & Final Bil

15/10/2018 656304.84 24109.84 632195 CORE-STEPS


SBI TREASURY BRANCH


0209256054297 01090118001522 22/10/2018 01090118701004 22/10/2018 940717 22/10/2018 2018/PA/178

16/10/2018 117612.1 16270.1 101342 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



SBI TREASURY BRANCH


0209256054297 01090118001523 22/10/2018 01090118701004 22/10/2018 940717 22/10/2018 2018/PA/150

01/09/2018 185728.33 25515.33 160213 CORE-STEPS



MAHB0000040

68004493177 01090118001524 22/10/2018 01090118701005 22/10/2018 940717 22/10/2018 SE/Pune/IBH/06

17/10/2018 68192.47 2048.47 66144 CORE-STEPS

X-I MANGALMURTI ENTERPRISES SBI TREASURY BRANCH


53221010011589 01090118001527 23/10/2018 01090118701006 23/10/2018 940718 23/10/2018 2nd bill final 24/09/2018 32499.32 719.32 31780 CORE-STEPS

X-I VTECH ENGINEERS-PUNE SBI TREASURY BRANCH


MAHB0001444

60272316824 01090118001528 23/10/2018 01090118701007 23/10/2018 940718 23/10/2018 1st & final bill

15/10/2018 389640 22388 367252 CORE-STEPS

X-I RIDHA ENTERPRISES SBI TREASURY BRANCH


215205001147 01090118001530 23/10/2018 01090118701008 23/10/2018 940718 23/10/2018 FIRST AND FINAL

27/07/2018 197338.4 24428.4 172910 CORE-STEPS


SBI TREASURY BRANCH


MAHB0000333

20146003052 01090118001532 23/10/2018 01090118701009 23/10/2018 940718 23/10/2018 CC-XIII 28/09/2018 787723 32252 755471 CORE-STEPS



150630110000022 01090118001534 23/10/2018 01090118701010 23/10/2018 940718 23/10/2018 CC/I/64/18-19

04/10/2018 1458182.64 195909.64 1262273 CORE-STEPS



53501010000521 01090118001535 23/10/2018 01090118701011 23/10/2018 940718 23/10/2018 L.TR/PA/517 B

22/10/2018 282839.58 186970.58 95869 CORE-STEPS


SBI TREASURY BRANCH


33143013183 01090118001537 23/10/2018 01090118701012 23/10/2018 940718 23/10/2018 MAH/PUNE/BT/008

19/09/2018 2325153.64 123918.64 2201235 CORE-STEPS


SBI TREASURY BRANCH


SRCB0000064

064100105214498 01090118001538 23/10/2018 01090118701013 23/10/2018 940718 23/10/2018 L.TR.PA.524 B

19/10/2018 70018.18 2101.18 67917 CORE-STEPS


SBI TREASURY BRANCH


0209256054297 01090118001539 23/10/2018 01090118701014 23/10/2018 940718 23/10/2018 2018/PA/151

01/09/2018 482756.37 65826.37 416930 CORE-STEPS


SBI TREASURY BRANCH


0209256054297 01090118001540 23/10/2018 01090118701014 23/10/2018 940718 23/10/2018 2018/PA/176

16/10/2018 65289.64 9377.64 55912 CORE-STEPS


SBI TREASURY BRANCH


0209256054297 01090118001541 23/10/2018 01090118701014 23/10/2018 940718 23/10/2018 2018/PA/177

16/10/2018 118743.04 16533.04 102210 CORE-STEPS



050120110000285 01090118001542 23/10/2018 01090118701015 23/10/2018 940718 23/10/2018 P O NO 264726

23/10/2018 48960 0 48960 CORE-STEPS



050120110000285 01090118001543 23/10/2018 01090118701015 23/10/2018 940718 23/10/2018 P O NO 264725

23/10/2018 11920 0 11920 CORE-STEPS



050120110000285 01090118001544 23/10/2018 01090118701015 23/10/2018 940718 23/10/2018 P O NO 264727

23/10/2018 73520 0 73520 CORE-STEPS


SBI TREASURY BRANCH


03562560007566 01090118001545 23/10/2018 01090118701015 23/10/2018 940718 23/10/2018 P O NO 232928

23/10/2018 1409211 0 1409211 CORE-STEPS



31518008809 01090118001548 23/10/2018 01090118701016 23/10/2018 940718 23/10/2018 SME/08/2017-19

01/10/2018 331218.48 12286.48 318932 CORE-STEPS

X-I SHIVSHAKTI CONSTRUCTION COMPANY

SBI TREASURY BRANCH

SBI-SBIN0012690 36474957418 01090118001549 23/10/2018 01090118701017 23/10/2018 940718 23/10/2018 CC/I/59/18-19

17/10/2018 2239420.96 508917.96 1730503 CORE-STEPS


SBI TREASURY BRANCH

SBI-SBIN0012690 36474957418 01090118001550 23/10/2018 01090118701017 23/10/2018 940718 23/10/2018 CC/II/73/18-19

20/10/2018 2338015.68 298760.68 2039255 CORE-STEPS



MAHB0000852

60003492128 01090118001552 24/10/2018 01090118701018 24/10/2018 940721 24/10/2018 REN/1819/10/2

05/10/2018 49619 4216 45403 CORE-STEPS


SBI-SBIN0001932 31496523763 01090118001553 24/10/2018 01090118701019 24/10/2018 940721 24/10/2018 1 st & final 10/09/2018 39599.62 1650.62 37949 CORE-STEPS


SBI TREASURY BRANCH


055184600001214 01090118001554 24/10/2018 01090118701021 24/10/2018 940721 24/10/2018 18-19/175 12/10/2018 87857.28 2611.28 85246 CORE-STEPS


SBI TREASURY BRANCH


32977541872 01090118001556 24/10/2018 01090118701022 24/10/2018 940721 24/10/2018 2 nd on A/C

23/10/2018 102347.3 3534.3 98813 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



SBI TREASURY BRANCH


MAHB0000076

20056400346 01090118001557 24/10/2018 01090118701023 24/10/2018 940725 26/10/2018 CC-III/10/10/18

10/10/2018 39418.81 5710.81 33708 CORE-STEPS



626301010050503 01090118001558 24/10/2018 01090118701024 24/10/2018 940721 24/10/2018 PAMEDLINEN06

19/09/2018 21819.62 2504.62 19315 CORE-STEPS

X-I RELIANCE ELECTRONICS SYSTEM

SBI TREASURY BRANCH


009120110000475 01090118001559 24/10/2018 01090118701025 24/10/2018 940721 24/10/2018 2018-19/35 15/10/2018 655331.19 17655.19 637676 CORE-STEPS

X-I RAJMUDRA GROUP SBI TREASURY BRANCH




62342433332 01090118001561 24/10/2018 01090118701027 24/10/2018 940721 24/10/2018 L.TR.PA.505 B

23/10/2018 203275.95 8960.95 194315 CORE-STEPS



204140400000390 01090118001563 24/10/2018 01090118701028 24/10/2018 940721 24/10/2018 Nil-16th bill 01/10/2018 407182.78 21203.78 385979 CORE-STEPS



03241300032709 01090118001564 24/10/2018 01090118701029 24/10/2018 940721 24/10/2018 2018/PA/182

23/10/2018 2831888.17 74189.17 2757699 CORE-STEPS



MAHB0000184

60126205523 01090118001565 24/10/2018 01090118701030 24/10/2018 940721 24/10/2018 11th on a/c bill

19/10/2018 5149033 131008 5018025 CORE-STEPS



150630110000095 01090118001568 24/10/2018 01090118701031 24/10/2018 940721 24/10/2018 FCC/V/68/18-19

08/10/2018 767099.2 170790.2 596309 CORE-STEPS


SBI TREASURY BRANCH


MAHB0000076

20056400346 01090118001569 24/10/2018 01090118701032 24/10/2018 940723 25/10/2018 CC-IV 14/09/2018 5778.38 998.38 4780 CORE-STEPS



150630110000022 01090118001570 24/10/2018 01090118701033 24/10/2018 940721 24/10/2018 CC/VIII/70/18-19

11/10/2018 3334986.67 467425.67 2867561 CORE-STEPS



626301010050503 01090118001571 25/10/2018 01090118701034 25/10/2018 940723 25/10/2018 PA/Med/Linen/07

22/10/2018 16638.6 1933.6 14705 CORE-STEPS



MAHB0000822

60302943468 01090118001573 25/10/2018 01090118701035 25/10/2018 940723 25/10/2018 2 & FINAL 24/10/2018 36813 836 35977 CORE-STEPS



MAHB0000184

60126205523 01090118001574 25/10/2018 01090118701036 25/10/2018 940723 25/10/2018 FCC/VII/61/18-19

19/10/2018 350507.86 10114.86 340393 CORE-STEPS



1945714639 01090118001576 25/10/2018 01090118701037 25/10/2018 940723 25/10/2018 8th on a/c bill

11/09/2018 4022435.2 427644.2 3594791 CORE-STEPS



MAHB0000321

20093702445 01090118001577 25/10/2018 01090118701038 25/10/2018 940723 25/10/2018 8 28/09/2018 63073.24 6005.24 57068 CORE-STEPS


TRAVELARS

SBI TREASURY BRANCH


SVCB0000109

110904180000009 01090118001578 25/10/2018 01090118701039 25/10/2018 940723 25/10/2018 PA/Med/DRHAmbu15

16/10/2018 82160.77 1028.77 81132 CORE-STEPS



150630110000095 01090118001579 25/10/2018 01090118701045 25/10/2018 940723 25/10/2018 CC/IV/74/18-19

23/10/2018 1538548.48 42725.48 1495823 CORE-STEPS



MAHB0000822

60258868465 01090118001580 25/10/2018 01090118701041 25/10/2018 940736 30/10/2018 A1/RS/2017-18/10

24/10/2018 15900 318 15582 CORE-STEPS



MAHB0000832

60244408243 01090118001581 25/10/2018 01090118701042 25/10/2018 940736 30/10/2018 DK/2017-18/11

24/10/2018 7500 0 7500 CORE-STEPS


SBI TREASURY BRANCH


MAHB0000041

60229651843 01090118001583 25/10/2018 01090118701044 25/10/2018 940723 25/10/2018 7th on a/c bill

21/10/2018 5109762 477758 4632004 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




6626712856 01090118001584 26/10/2018 01090118701046 26/10/2018 940738 31/10/2018 CC-IV/16/10/18

16/10/2018 446027.37 17104.37 428923 CORE-STEPS



MAHB0000321

20093702445 01090118001585 26/10/2018 01090118701047 26/10/2018 940725 26/10/2018 7th on a/c bill

16/10/2018 329120.3 10004.3 319116 CORE-STEPS


SBI TREASURY BRANCH


051530110000038 01090118001586 26/10/2018 01090118701048 26/10/2018 940725 26/10/2018 CLO/2018-19/055

21/09/2018 1431882.8 52596.8 1379286 CORE-STEPS



007401513700 01090118001590 26/10/2018 01090118701050 26/10/2018 940725 26/10/2018 2018/PA/174

28/09/2018 962754.55 77955.55 884799 CORE-STEPS



03241300032709 01090118001591 26/10/2018 01090118701051 26/10/2018 940725 26/10/2018 CC/II/62/18-19

22/10/2018 3205230.46 402112.46 2803118 CORE-STEPS



147805000548 01090118001592 26/10/2018 01090118701052 26/10/2018 940725 26/10/2018 2018/PA/180

22/10/2018 522363.12 120293.12 402070 CORE-STEPS



TJSB0000031

596 01090118001593 26/10/2018 01090118701053 26/10/2018 940725 26/10/2018 ST/S&T/27 25/10/2018 74804.15 2950.15 71854 CORE-STEPS

X-I RADHIKA ENTERPRISES SBI TREASURY BRANCH


0499073000000391 01090118001594 26/10/2018 01090118701056 26/10/2018 940725 26/10/2018 2018/PA/181

23/10/2018 196046.78 8241.78 187805 CORE-STEPS



271902000000008 01090118001595 26/10/2018 01090118701055 26/10/2018 940725 26/10/2018 1st&final wo7

11/10/2018 419211.52 61194.52 358017 CORE-STEPS



271902000000008 01090118001596 26/10/2018 01090118701055 26/10/2018 940725 26/10/2018 1st&final wo 10

11/10/2018 71814.4 9845.4 61969 CORE-STEPS



271902000000008 01090118001597 26/10/2018 01090118701055 26/10/2018 940725 26/10/2018 1st &final wo 18

11/10/2018 79455.04 13099.04 66356 CORE-STEPS

X-I KAILASH TRANSPORT CO SBI TREASURY BRANCH


322005010073108 01090118001598 26/10/2018 01090118701057 26/10/2018 940736 30/10/2018 263450 22/10/2018 1458175 0 1458175 CORE-STEPS

X-I OM LOGISTICS LTD SBI TREASURY BRANCH


087102000007207 01090118001600 29/10/2018 01090118701058 29/10/2018 940736 30/10/2018 263449 16/10/2018 280840 0 280840 CORE-STEPS



1945714639 01090118001601 30/10/2018 01090118701059 30/10/2018 940738 31/10/2018 4 th on A/c bill

19/10/2018 382637.86 14676.86 367961 CORE-STEPS



150630110000095 01090118001602 30/10/2018 01090118701060 30/10/2018 940738 31/10/2018 CC/I/60/18-19

19/10/2018 465838.24 74516.24 391322 CORE-STEPS



150630110000022 01090118001603 30/10/2018 01090118701061 30/10/2018 940738 31/10/2018 PVC/XIV/45/18-19

11/10/2018 433497.76 12486.76 421011 CORE-STEPS



150630110000022 01090118001604 30/10/2018 01090118701062 30/10/2018 940738 31/10/2018 CC/V/63/18-19

22/10/2018 2129200.26 54232.26 2074968 CORE-STEPS

X-I CREST FACILITY MANAGEMENT

SBI TREASURY BRANCH


MAHB0000750

60100860409 01090118001605 30/10/2018 01090118701063 30/10/2018 940738 31/10/2018 CFM/PUNE/04

17/10/2018 575285.65 20509.65 554776 CORE-STEPS



MAHB0000040

68004493177 01090118001606 30/10/2018 01090118701064 30/10/2018 940738 31/10/2018 SE/S&T/Pune/18

27/10/2018 29560.77 2379.77 27181 CORE-STEPS

X-I HBL POWER SYSTEMS LTD SBI TREASURY BRANCH

SBI-SBIN0013039 10284056261 01090118001607 30/10/2018 01090118701065 30/10/2018 940738 31/10/2018 HBL/AMC/IPS/HBL6

23/10/2018 420014.51 14338.51 405676 CORE-STEPS



TJSB0000031

596 01090118001608 30/10/2018 01090118701066 30/10/2018 940738 31/10/2018 ST/S&T/STR/20

26/10/2018 219500.89 8462.89 211038 CORE-STEPS


SBI TREASURY BRANCH




SBI TREASURY BRANCH


17420500000044 01090118001611 31/10/2018 01090118701068 31/10/2018 940741 01/11/2018 P O NO 223440

31/10/2018 145410 0 145410 CORE-STEPS



MAHB0000040

68004493177 01090118001612 31/10/2018 01090118701068 31/10/2018 940741 01/11/2018 P O NO 232941

31/10/2018 36830 0 36830 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



SBI TREASURY BRANCH


09660200000502 01090118001613 31/10/2018 01090118701068 31/10/2018 940741 01/11/2018 P O NO 223437

31/10/2018 845570 0 845570 CORE-STEPS

X-I SAPHALYA ELECTRICALS SBI TREASURY BRANCH


124820110000196 01090118001614 31/10/2018 01090118701068 31/10/2018 940741 01/11/2018 P O NO 224297

31/10/2018 63590 0 63590 CORE-STEPS


AXIS BANK-UTIB0000103 911020033046197 01090118001616 31/10/2018 01090118701070 31/10/2018 940738 31/10/2018 5th & final bill

23/10/2018 2356831.68 89150.68 2267681 CORE-STEPS



0259256005200 01090118001617 31/10/2018 01090118701071 31/10/2018 940738 31/10/2018 4 TH ON AC

31/10/2018 2366701.12 82414.12 2284287 CORE-STEPS



03241300032709 01090118001618 31/10/2018 01090118701072 31/10/2018 940738 31/10/2018 9th on a/c bill

26/10/2018 2491735.01 63449.01 2428286 CORE-STEPS


SBI TREASURY BRANCH


061330110000009 01090118001624 01/11/2018 01090118701073 01/11/2018 940741 01/11/2018 05th ON A.c Bill

31/10/2018 1177049.95 42349.95 1134700 CORE-STEPS


SBI TREASURY BRANCH


615102000003384 01090118001626 01/11/2018 01090118701074 01/11/2018 940741 01/11/2018 FCC/VIII/77/18-1

27/10/2018 1860343.52 131941.52 1728402 CORE-STEPS



150630110000095 01090118001627 01/11/2018 01090118701075 01/11/2018 940741 01/11/2018 CC/II/76/18-19

27/10/2018 686922.88 87399.88 599523 CORE-STEPS


SBI TREASURY BRANCH


061330110000009 01090118001628 01/11/2018 01090118701076 01/11/2018 940741 01/11/2018 02nd ON A.c bill

31/10/2018 2841765.59 176582.59 2665183 CORE-STEPS



MAHB0000321

20093702445 01090118001629 01/11/2018 01090118701077 01/11/2018 940747 05/11/2018 CC-VII/10/10/1

8

10/10/2018 170752.62 9979.62 160773 CORE-STEPS



150630110000022 01090118001630 01/11/2018 01090118701078 01/11/2018 940741 01/11/2018 CC/VII/78/18-19

27/10/2018 906953.9 113853.9 793100 CORE-STEPS



MAHB0000321

60108630842 01090118001631 01/11/2018 01090118701079 01/11/2018 940747 05/11/2018 CC-XII/14/09/1

8

14/09/2018 151795.49 11739.49 140056 CORE-STEPS

X-I VARAD ELECTRICALS SBI TREASURY BRANCH

IDBI BANK-IBKL0001678 1678102000021252 01090118001632 01/11/2018 01090118701080 01/11/2018 940741 01/11/2018 01st and final

01/11/2018 474524.25 26510.25 448014 CORE-STEPS

X-I MANOJ FIRE SERVICES SBI TREASURY BRANCH


052020110000350 01090118001633 01/11/2018 01090118701091 02/11/2018 940747 05/11/2018 CC-I/14/09/18

14/09/2018 2401.9 706.9 1695 CORE-STEPS



0259256005200 01090118001634 01/11/2018 01090118701082 01/11/2018 940741 01/11/2018 1st&final wo 09

29/09/2018 496363.84 77973.84 418390 CORE-STEPS

X-I BHARGAVA ELECTRICAL SERVICES

SBI TREASURY BRANCH


DNSB0000002

002013200000285 01090118001635 01/11/2018 01090118701083 01/11/2018 940741 01/11/2018 07th & final 31/10/2018 790631.23 22690.23 767941 CORE-STEPS

X-I NAGNECHI CONSTRUCTION PVT LTD

SBI TREASURY BRANCH

AXIS BANK-UTIB0001494 916020036323254 01090118001636 01/11/2018 01090118701084 01/11/2018 940741 01/11/2018 2018/PA/183

26/10/2018 1833055.34 86398.34 1746657 CORE-STEPS

X-I RAILTECH ENGINEERING WORKS

SBI TREASURY BRANCH

AXIS BANK-UTIB0000427 912020034378100 01090118001637 01/11/2018 01090118701085 01/11/2018 940741 01/11/2018 REW/57/2018-19

30/10/2018 1139070.39 75421.39 1063649 CORE-STEPS



SCBL0036091

27005010818 01090118001638 01/11/2018 01090118701086 01/11/2018 940741 01/11/2018 P O NO 183697

01/11/2018 167120 0 167120 CORE-STEPS


SBI-SBIN0002170 37002652134 01090118001639 01/11/2018 01090118701086 01/11/2018 940741 01/11/2018 P O NO 264335

01/11/2018 1893062 0 1893062 CORE-STEPS

X-I BIG DASH LLP SBI TREASURY BRANCH


041905002150 01090118001643 02/11/2018 01090118701087 02/11/2018 940744 02/11/2018 201801 06/10/2018 216999.06 10390.06 206609 CORE-STEPS


SBI TREASURY BRANCH


10374360383 01090118001646 02/11/2018 01090118701088 02/11/2018 940744 02/11/2018 11th On account

11/10/2018 427749.99 14918.99 412831 CORE-STEPS


SBI TREASURY BRANCH


10374360383 01090118001647 02/11/2018 01090118701089 02/11/2018 940744 02/11/2018 4TH ON ACCOUN

16

16/10/2018 442500 15418 427082 CORE-STEPS


SBI TREASURY BRANCH


10374360383 01090118001648 02/11/2018 01090118701090 02/11/2018 940744 02/11/2018 8TH ON ACCOUNT

19/10/2018 2053200 70018 1983182 CORE-STEPS


SBI TREASURY BRANCH


10374360383 01090118001649 02/11/2018 01090118701092 02/11/2018 940744 02/11/2018 20th on account

11/10/2018 268703.7 9526.7 259177 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



SBI TREASURY BRANCH


050610100007410 01090118001650 02/11/2018 01090118701093 02/11/2018 940747 05/11/2018 Form no. 1 (oct)

01/10/2018 677066 0 677066 CORE-STEPS


SBI TREASURY BRANCH


055184600001214 01090118001651 02/11/2018 01090118701094 02/11/2018 940744 02/11/2018 5th on a/c bill

15/10/2018 155633.74 6028.74 149605 CORE-STEPS



03241300032709 01090118001652 02/11/2018 01090118701095 02/11/2018 940744 02/11/2018 2018/PA/193

31/10/2018 450647.05 12976.05 437671 CORE-STEPS



0228081000000965 01090118001653 02/11/2018 01090118701096 02/11/2018 940744 02/11/2018 16th on Ac 01/11/2018 620159.63 82182.63 537977 CORE-STEPS



10467013786 01090118001654 02/11/2018 01090118701097 02/11/2018 940744 02/11/2018 12TH ON AC

01/11/2018 251893.32 9128.32 242765 CORE-STEPS



62342433332 01090118001655 02/11/2018 01090118701098 02/11/2018 940744 02/11/2018 12TH ON AC

01/11/2018 74125.79 3212.79 70913 CORE-STEPS



62342433332 01090118001656 02/11/2018 01090118701099 02/11/2018 940744 02/11/2018 4th on ac 01/11/2018 381905.94 14409.94 367496 CORE-STEPS

X-I STATCON POWER CONTROLS LTD

SBI TREASURY BRANCH


30258041949 01090118001657 02/11/2018 01090118701100 02/11/2018 940744 02/11/2018 SER/18-19/099

01/11/2018 2136943.49 176358.49 1960585 CORE-STEPS

X-I BRIJ CONSTRUCTION SBI TREASURY BRANCH


54024421759 01090118001658 02/11/2018 01090118701101 02/11/2018 940744 02/11/2018 BC/002 31/10/2018 1105095.63 67299.63 1037796 CORE-STEPS



653705050085 01090118001662 02/11/2018 01090118701102 02/11/2018 940744 02/11/2018 4th on a/c bill

31/10/2018 222964.1 7070.1 215894 CORE-STEPS


SBI-SBIN0002170 37002652134 01090118001665 02/11/2018 01090118701103 02/11/2018 940744 02/11/2018 P O NO 264905

02/11/2018 907995 0 907995 CORE-STEPS

X-I SHARDA ASSOCIATES AND SUPPLIERS CHINCHWAD

SBI TREASURY BRANCH


122933000000014 01090118001666 02/11/2018 01090118701104 02/11/2018 940744 02/11/2018 2nd on a/c bill

30/10/2018 2136660.96 281709.96 1854951 CORE-STEPS



0079000103164788 01090118001668 02/11/2018 01090118701105 02/11/2018 940744 02/11/2018 third bill 30/10/2018 2777616.8 473299.8 2304317 CORE-STEPS



007305008203 01090118001669 02/11/2018 01090118701106 02/11/2018 940747 05/11/2018 CC-IV/14/09/18

14/09/2018 218120.56 10628.56 207492 CORE-STEPS


SBI TREASURY BRANCH





MAHB0000321

60108630842 01090118001671 02/11/2018 01090118701108 02/11/2018 940747 05/11/2018 CC-II/14/09/18

14/09/2018 229178.38 32391.38 196787 CORE-STEPS

X-I PRERNA ENTERPRISES SBI TREASURY BRANCH


MAHB0001298



SBI TREASURY BRANCH


DNSB0000003

003013500000010 01090118001674 02/11/2018 01090118701110 02/11/2018 940744 02/11/2018 1st and final

30/10/2018 990483.54 54958.54 935525 CORE-STEPS


SBI TREASURY BRANCH


0209256054297 01090118001676 05/11/2018 01090118701111 05/11/2018 940747 05/11/2018 2018/PA/184

27/10/2018 93599.16 13011.16 80588 CORE-STEPS


SBI TREASURY BRANCH


0209256054297 01090118001677 05/11/2018 01090118701111 05/11/2018 940747 05/11/2018 2018/PA/185

27/10/2018 218424.83 29950.83 188474 CORE-STEPS


SBI TREASURY BRANCH


0209256054297 01090118001678 05/11/2018 01090118701111 05/11/2018 940747 05/11/2018 2018/PA/186

27/10/2018 238878.51 35456.51 203422 CORE-STEPS



62342433332 01090118001679 05/11/2018 01090118701112 05/11/2018 940747 05/11/2018 03 on account bi

02/11/2018 230878.8 7926.8 222952 CORE-STEPS



MAHB0000040

68004493177 01090118001680 05/11/2018 01090118701113 05/11/2018 940747 05/11/2018 PA/Med/HOV201-19

02/11/2018 30368.99 1073.99 29295 CORE-STEPS



50200008916720 01090118001681 05/11/2018 01090118701114 05/11/2018 940747 05/11/2018 7TH ON ACCOUNT

27/10/2018 213236.88 27872.88 185364 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-I ELESTAR CRANE SYSTEM PVT LTD

SBI TREASURY BRANCH


0087102000026284 01090118001683 05/11/2018 01090118701115 05/11/2018 940747 05/11/2018 3rd on account

30/10/2018 475195.93 58479.93 416716 CORE-STEPS



50200008916720 01090118001684 05/11/2018 01090118701116 05/11/2018 940747 05/11/2018 1st & final bill

27/10/2018 142544 6786 135758 CORE-STEPS

X-I SIEMENS LIMITED SBI TREASURY BRANCH


0000786000 01090118001689 05/11/2018 01090118701117 05/11/2018 940747 05/11/2018 5th on account

09/08/2018 1425833.3 49070.3 1376763 CORE-STEPS


SBI TREASURY BRANCH


DNSB0000003

003013500000010 01090118001690 05/11/2018 01090118701118 05/11/2018 940747 05/11/2018 10 th on account

26/10/2018 10053.6 355.6 9698 CORE-STEPS

X-I PHOEBUS SOLUTIONS SBI TREASURY BRANCH


COSB0000010

901100102806 01090118001691 05/11/2018 01090118701119 05/11/2018 940747 05/11/2018 L.G.2017.1038 B

02/11/2018 1943028.64 119184.64 1823844 CORE-STEPS



150630110000095 01090118001692 05/11/2018 01090118701120 05/11/2018 940747 05/11/2018 3rd on a/c bill

29/10/2018 1802876.26 79487.26 1723389 CORE-STEPS



80039337820 01090118001693 05/11/2018 01090118701121 05/11/2018 940747 05/11/2018 6th & final bill

30/10/2018 54985.28 4812.28 50173 CORE-STEPS



MAHB0000184

60275922355 01090118001694 05/11/2018 01090118701122 05/11/2018 940747 05/11/2018 2018/PA187

27/10/2018 87089.97 4024.97 83065 CORE-STEPS


SBI TREASURY BRANCH


0140060030000719 01090118001695 05/11/2018 01090118701123 05/11/2018 940747 05/11/2018 PVC/VII/79/218-1

31/10/2018 157640 5730 151910 CORE-STEPS



62342433332 01090118001696 05/11/2018 01090118701124 05/11/2018 940749 06/11/2018 Ist On Account

05/11/2018 440975.87 20717.87 420258 CORE-STEPS

X-I APEX INFRASTRUCTURE AND SERVICES

SBI TREASURY BRANCH


36103188478 01090118001697 05/11/2018 01090118701125 05/11/2018 940749 06/11/2018 PA/ANNOUN./APEX/

03/10/2018 601698.57 69611.57 532087 CORE-STEPS






MAHB0001298




7202500100838001 01090118001702 06/11/2018 01090118701128 06/11/2018 940749 06/11/2018 CC/II/64/18-19

02/11/2018 750247.68 95221.68 655026 CORE-STEPS



052011200004354 01090118001703 06/11/2018 01090118701129 06/11/2018 940749 06/11/2018 8 TH ON AC

06/11/2018 36813 4659 32154 CORE-STEPS


SBI TREASURY BRANCH


061330110000009 01090118001704 06/11/2018 01090118701130 06/11/2018 940749 06/11/2018 03rd ON A.c

05/11/2018 1568722 189683 1379039 CORE-STEPS



7202500100838001 01090118001705 06/11/2018 01090118701131 06/11/2018 940749 06/11/2018 2018/PA/197

05/11/2018 1881325.3 238834.3 1642491 CORE-STEPS


SBI TREASURY BRANCH


0209256054297 01090118001706 06/11/2018 01090118701132 06/11/2018 940749 06/11/2018 2018/PA/189

31/10/2018 497949.32 67887.32 430062 CORE-STEPS


SBI TREASURY BRANCH


0209256054297 01090118001707 06/11/2018 01090118701132 06/11/2018 940749 06/11/2018 2018/PA/190

31/10/2018 271312.27 37129.27 234183 CORE-STEPS


SBI TREASURY BRANCH


0209256054297 01090118001708 06/11/2018 01090118701132 06/11/2018 940749 06/11/2018 2018/PA/191

31/10/2018 492274.36 67117.36 425157 CORE-STEPS


SBI TREASURY BRANCH


0209256054297 01090118001709 06/11/2018 01090118701132 06/11/2018 940749 06/11/2018 2018/PA/192

31/10/2018 498747.01 80284.01 418463 CORE-STEPS


SBI TREASURY BRANCH

SBI-SBIN0007339 36310422855 01090118001710 06/11/2018 01090118701133 06/11/2018 940749 06/11/2018 2nd on a/c bill

01/11/2018 616229.26 85199.26 531030 CORE-STEPS



MAHB0000040

68004493177 01090118001711 06/11/2018 01090118701134 06/11/2018 940749 06/11/2018 2018PA/198

05/11/2018 26380.92 853.92 25527 CORE-STEPS



150610110011144 01090118001712 06/11/2018 01090118701135 06/11/2018 940749 06/11/2018 YMS/S&T/Miraj/06

29/10/2018 44759.49 1653.49 43106 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




050120110000285 01090118001713 06/11/2018 01090118701136 06/11/2018 940749 06/11/2018 P O NO 264735

06/11/2018 472430 0 472430 CORE-STEPS



150630110000022 01090118001715 12/11/2018 01090118701137 12/11/2018 940753 12/11/2018 FCC/V/57/18-19

04/09/2018 36695.68 4753.68 31942 CORE-STEPS

X-I DS INFRA SBI TREASURY BRANCH


3635154277 01090118001716 12/11/2018 01090118701139 12/11/2018 940753 12/11/2018 2018/PA/195

31/10/2018 127802.06 5710.06 122092 CORE-STEPS

X-I RAVI B JANTE ENGINEERSandCONTRACTORS

SBI TREASURY BRANCH


0102102000013217 01090118001717 12/11/2018 01090118701138 12/11/2018 940756 13/11/2018 CC-I/03/11/18

03/11/2018 761304.21 112898.21 648406 CORE-STEPS


SBI TREASURY BRANCH


309003885301 01090118001718 12/11/2018 01090118701140 12/11/2018 940756 13/11/2018 CW/2 01/11/2018 4000 0 4000 CORE-STEPS



17920110026120 01090118001719 12/11/2018 01090118701141 12/11/2018 940753 12/11/2018 5 02/11/2018 14378.04 344.04 14034 CORE-STEPS



MAHB0000184

60207026530 01090118001720 12/11/2018 01090118701142 12/11/2018 940756 13/11/2018 GA08 31/10/2018 10500 210 10290 CORE-STEPS



MAHB0000822

60275794274 01090118001721 12/11/2018 01090118701143 12/11/2018 940753 12/11/2018 2018/PA/199

05/11/2018 145608.07 18822.07 126786 CORE-STEPS


SBI TREASURY BRANCH


1787429719 01090118001722 12/11/2018 01090118701144 12/11/2018 940753 12/11/2018 2018/PA/188

31/10/2018 825000.02 28491.02 796509 CORE-STEPS



MAHB0001298



SBI-SBIN0060279 51029562935 01090118001729 13/11/2018 01090118701146 13/11/2018 940756 13/11/2018 F&F/27/18-19

01/11/2018 493169.6 57550.6 435619 CORE-STEPS


SBI-SBIN0060279 51029562935 01090118001730 13/11/2018 01090118701146 13/11/2018 940756 13/11/2018 F&F/26/18-19

01/11/2018 324703.68 31340.68 293363 CORE-STEPS


SBI-SBIN0060279 51029562935 01090118001731 13/11/2018 01090118701147 13/11/2018 940756 13/11/2018 F&F/25/558/18-19

01/11/2018 485668.96 61883.96 423785 CORE-STEPS



560361000086197 01090118001733 13/11/2018 01090118701148 13/11/2018 940756 13/11/2018 2nd on a/c bill

05/11/2018 4607991.36 258578.36 4349413 CORE-STEPS



MAHB0000184

60126205523 01090118001735 13/11/2018 01090118701149 13/11/2018 940756 13/11/2018 3rd on a/c bill

03/11/2018 2154558.46 271902.46 1882656 CORE-STEPS



MAHB0000184




MAHB0000184

60126205523 01090118001737 13/11/2018 01090118701151 13/11/2018 940756 13/11/2018 CC/XI/65/2018-19

06/11/2018 691527.9 42970.9 648557 CORE-STEPS



0259256005200 01090118001738 13/11/2018 01090118701152 13/11/2018 940756 13/11/2018 CC/XV/68/2018-19

06/11/2018 3461579.52 115357.52 3346222 CORE-STEPS

X-I SHRO SYSTEMS PVT LTD SBI TREASURY BRANCH


489401010935081 01090118001739 13/11/2018 01090118701153 13/11/2018 940758 14/11/2018 2016-17/234/10

10/11/2018 28754 0 28754 CORE-STEPS



0259256005200 01090118001740 13/11/2018 01090118701154 13/11/2018 940756 13/11/2018 CC/I/78/2018-19

29/10/2018 1070577.42 135416.42 935161 CORE-STEPS



052011200004310 01090118001742 13/11/2018 01090118701155 13/11/2018 940756 13/11/2018 II 05/11/2018 78968.93 10188.93 68780 CORE-STEPS



560361000086197 01090118001743 13/11/2018 01090118701156 13/11/2018 940756 13/11/2018 1st on a/c bill

05/11/2018 1736095.2 247019.2 1489076 CORE-STEPS



SCBL0036091

27005010818 01090118001744 13/11/2018 01090118701157 13/11/2018 940756 13/11/2018 1standfinalbill

07/11/2018 1041288 131695 909593 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



SBI TREASURY BRANCH


004313001015 01090118001745 13/11/2018 01090118701161 14/11/2018 940758 14/11/2018 BRAPL/Pune/07

06/11/2018 1462377.76 52328.76 1410049 CORE-STEPS



03241300032709 01090118001747 14/11/2018 01090118701158 14/11/2018 940758 14/11/2018 2nd on a/c bill

10/11/2018 4818113.02 218261.02 4599852 CORE-STEPS

X-I NEW AADESH ENTERPRISES SBI TREASURY BRANCH


052011200004096 01090118001748 14/11/2018 01090118701159 14/11/2018 940758 14/11/2018 NAEKK 06/11/2018 355823.1 16064.1 339759 CORE-STEPS

X-I MEDHA SERVO DRIVES PRIVATE LIMITED-HYDERABAD

SBI TREASURY BRANCH


10374360383 01090118001749 14/11/2018 01090118701160 14/11/2018 940758 14/11/2018 7th on a/c bill

09/11/2018 1652000.05 56418.05 1595582 CORE-STEPS

X-I ARUN ENGINEERING WORKS-MUMBAI

SBI TREASURY BRANCH


15500210000557 01090118001750 14/11/2018 01090118701162 14/11/2018 940758 14/11/2018 P O NO 183587

14/11/2018 10000 0 10000 CORE-STEPS

X-I SHANTARAM ELECTRIC INDUSTRY

SBI TREASURY BRANCH

BANK OF BARODA-BARB0SSIPIM

25800400000714 01090118001751 14/11/2018 01090118701162 14/11/2018 940758 14/11/2018 P O NO 232938

14/11/2018 17700 0 17700 CORE-STEPS



050120110000285 01090118001752 14/11/2018 01090118701162 14/11/2018 940758 14/11/2018 P O NO 264736

14/11/2018 617300 0 617300 CORE-STEPS



03241300032709 01090118001753 14/11/2018 01090118701162 14/11/2018 940758 14/11/2018 P O NO 264737

14/11/2018 419250 0 419250 CORE-STEPS



80039337820 01090118001754 14/11/2018 01090118701162 14/11/2018 940758 14/11/2018 P O NO 264606

14/11/2018 100101 0 100101 CORE-STEPS

X-I CHIPS AND BYTES SOLUTIONS INDIA LTD

SBI TREASURY BRANCH


034805003990 01090118001755 14/11/2018 01090118701162 14/11/2018 940758 14/11/2018 P O NO 232937

14/11/2018 26260 0 26260 CORE-STEPS


SBI TREASURY BRANCH


33143013183 01090118001756 14/11/2018 01090118701162 14/11/2018 940758 14/11/2018 P O NO 183704

14/11/2018 1007954 0 1007954 CORE-STEPS



050120110000285 01090118001757 14/11/2018 01090118701162 14/11/2018 940758 14/11/2018 P O NO 264728

14/11/2018 51280 0 51280 CORE-STEPS

X-I A K FABRICATION SBI TREASURY BRANCH


6659436273 01090118001758 14/11/2018 01090118701162 14/11/2018 940758 14/11/2018 P O NO 223439

14/11/2018 24100 0 24100 CORE-STEPS



010613001001 01090118001759 14/11/2018 01090118701163 14/11/2018 940758 14/11/2018 5th & Final bil

03/11/2018 1596120.96 190659.96 1405461 CORE-STEPS



150630110000022 01090118001760 14/11/2018 01090118701164 14/11/2018 940758 14/11/2018 CC/II/67/18-19

06/11/2018 3616465.44 458617.44 3157848 CORE-STEPS



MAHB0000170

20160837401 01090118001761 14/11/2018 01090118701165 14/11/2018 940758 14/11/2018 19th on ac bill

01/10/2018 4928486.3 847117.3 4081369 CORE-STEPS


SBI TREASURY BRANCH


1787429719 01090118001762 14/11/2018 01090118701169 15/11/2018 940760 15/11/2018 1st on a/c bill

03/11/2018 710164.12 89795.12 620369 CORE-STEPS

X-I AKON INFOTECH SBI TREASURY BRANCH


000505015788 01090118001765 14/11/2018 01090118701167 14/11/2018 940760 15/11/2018 1 & final 14/11/2018 101936.66 1828.66 100108 CORE-STEPS


SBI TREASURY BRANCH


10374360383 01090118001767 15/11/2018 01090118701168 15/11/2018 940760 15/11/2018 sixth on account

01/09/2018 247800 8818 238982 CORE-STEPS


AXIS BANK-UTIB0000259 805010200000259 01090118001771 15/11/2018 01090118701170 15/11/2018 940760 15/11/2018 3rd on bill 29/10/2018 576839.86 58424.86 518415 CORE-STEPS

X-I PRECISION ENGINEERS SBI TREASURY BRANCH


53712010000166 01090118001772 15/11/2018 01090118701171 15/11/2018 940760 15/11/2018 01st and final

13/11/2018 48665 2078 46587 CORE-STEPS



TJSB0000031

031120100005606 01090118001774 15/11/2018 01090118701172 15/11/2018 940760 15/11/2018 3rd on account b

12/10/2018 13480.74 1833.74 11647 CORE-STEPS



TJSB0000031

031120100005606 01090118001775 15/11/2018 01090118701172 15/11/2018 940760 15/11/2018 4th on account

01/11/2018 33701.86 4433.86 29268 CORE-STEPS



20992847549 01090118001776 15/11/2018 01090118701173 15/11/2018 940760 15/11/2018 21st & final bil

25/10/2018 329709.98 13328.98 316381 CORE-STEPS



150630110000022 01090118001777 15/11/2018 01090118701174 15/11/2018 940760 15/11/2018 CC/VII/82/18-19

13/11/2018 845092.4 91586.4 753506 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




150630110000022 01090118001778 15/11/2018 01090118701175 15/11/2018 940760 15/11/2018 P O NO 264336

13/11/2018 1166950 0 1166950 CORE-STEPS

X-I SERVICOOL SBI TREASURY BRANCH


COSB0000004

00460010152 01090118001780 16/11/2018 01090118701210 21/11/2018 940772 26/11/2018 CC-1/15-10-18

15/10/2018 389660 54100 335560 CORE-STEPS


SBI TREASURY BRANCH






X-I SYSTEMS 24X7-PUNE SBI TREASURY BRANCH


0769102000001601 01090118001783 16/11/2018 01090118701179 16/11/2018 940762 16/11/2018 SYS/159/18-19

01/11/2018 558940 31843 527097 CORE-STEPS



MAHB0000184

60126205523 01090118001784 16/11/2018 01090118701180 16/11/2018 940762 16/11/2018 1st bill 06/11/2018 1764304.64 235113.64 1529191 CORE-STEPS



150630110000022 01090118001786 16/11/2018 01090118701181 16/11/2018 940762 16/11/2018 CC/IX/80/2018-19

01/11/2018 5936368.2 292584.2 5643784 CORE-STEPS

X-I MODULAR ELECTRONICS PVT LTD

SBI TREASURY BRANCH


010613011017 01090118001787 19/11/2018 01090118701182 19/11/2018 940764 19/11/2018 05th on A.C

01/11/2018 96152 7396 88756 CORE-STEPS



09660200001312 01090118001788 19/11/2018 01090118701183 19/11/2018 940764 19/11/2018 MH-01/QTN/77/

02

05/11/2018 495286.8 33208.8 462078 CORE-STEPS



03241300032709 01090118001789 19/11/2018 01090118701184 19/11/2018 940764 19/11/2018 CC/III/69/18-19

13/11/2018 1561004.3 195887.3 1365117 CORE-STEPS



MAHB0000184




560361000086197 01090118001791 19/11/2018 01090118701186 19/11/2018 940764 19/11/2018 1sr bill 06/11/2018 1248815.68 159264.68 1089551 CORE-STEPS


SBI TREASURY BRANCH





02182840000092 01090118001794 19/11/2018 01090118701188 19/11/2018 940764 19/11/2018 11th bill 02/11/2018 704550 14191 690359 CORE-STEPS


SBI TREASURY BRANCH


03562560007566 01090118001795 19/11/2018 01090118701189 19/11/2018 940772 26/11/2018 03rd ON A.c

16/11/2018 2700478.36 320496.36 2379982 CORE-STEPS

X-I Y V MANE SBI TREASURY BRANCH

SBI-SBIN0000321 11218923170 01090118001796 19/11/2018 01090118701191 19/11/2018 940764 19/11/2018 CC/I/70/2018-19

13/11/2018 1399709.86 297237.86 1102472 CORE-STEPS



MAHB0001298

60046089570 01090118001797 19/11/2018 01090118701192 19/11/2018 940766 20/11/2018 31st and final

19/11/2018 2156866.54 382975.54 1773891 CORE-STEPS



150630110000022 01090118001798 19/11/2018 01090118701193 19/11/2018 940766 20/11/2018 CC/III/83/18-19

15/11/2018 2755714.08 349486.08 2406228 CORE-STEPS

X-I SPEEDFAM INDIA PVT LTD SBI TREASURY BRANCH


003505003397 01090118001799 20/11/2018 01090118701194 20/11/2018 940766 20/11/2018 6th account bil

30/10/2018 14750 1707 13043 CORE-STEPS

X-I SPEEDFAM INDIA PVT LTD SBI TREASURY BRANCH


003505003397 01090118001800 20/11/2018 01090118701195 20/11/2018 940766 20/11/2018 7th account bil

30/10/2018 15605.5 364.5 15241 CORE-STEPS



052011200004310 01090118001801 20/11/2018 01090118701196 20/11/2018 940766 20/11/2018 ADVIC TOURS 01

13/11/2018 35645.75 3649.75 31996 CORE-STEPS

X-I RAJMA TOURS AND TRAVELS SBI TREASURY BRANCH


MAHB0000776

68020907576 01090118001802 20/11/2018 01090118701197 20/11/2018 940766 20/11/2018 RAJMA TOURS/01

16/11/2018 36600 3799 32801 CORE-STEPS



000505025983 01090118001803 20/11/2018 01090118701208 21/11/2018 940772 26/11/2018 CC-XI 12-11-18

12/11/2018 389747.7 15824.7 373923 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




050120110000285 01090118001804 20/11/2018 01090118701198 20/11/2018 940766 20/11/2018 2018/PA/201

06/11/2018 777798.31 48232.31 729566 CORE-STEPS



050120110000285 01090118001805 20/11/2018 01090118701199 20/11/2018 940766 20/11/2018 PA/202/ 06/11/2018 495129.6 28122.6 467007 CORE-STEPS



050120110000285 01090118001806 20/11/2018 01090118701200 20/11/2018 940766 20/11/2018 2018/PA/203

06/11/2018 805151.76 56859.76 748292 CORE-STEPS

X-I EFFTRONICS SYSTEMS PVT LTD

SBI TREASURY BRANCH


005111011006558 01090118001807 20/11/2018 01090118701201 20/11/2018 940766 20/11/2018 ESPL/Pune/AMC/04

16/11/2018 1425738.36 48430.36 1377308 CORE-STEPS


SBI TREASURY BRANCH


0209256054297 01090118001808 20/11/2018 01090118701202 20/11/2018 940770 22/11/2018 2018/PA/204

07/11/2018 298512.49 40821.49 257691 CORE-STEPS


SBI TREASURY BRANCH


0209256054297 01090118001809 20/11/2018 01090118701202 20/11/2018 940770 22/11/2018 2018/PA/205

07/11/2018 180518.5 24808.5 155710 CORE-STEPS


SBI TREASURY BRANCH


0209256054297 01090118001811 20/11/2018 01090118701202 20/11/2018 940770 22/11/2018 2018/PA/207

07/11/2018 186614.28 25634.28 160980 CORE-STEPS


SBI TREASURY BRANCH


0209256054297 01090118001812 20/11/2018 01090118701202 20/11/2018 940770 22/11/2018 2018/PA/206

07/11/2018 157727.22 21715.22 136012 CORE-STEPS



TJSB0000031

596 01090118001814 21/11/2018 01090118701203 21/11/2018 940770 22/11/2018 SE/S&T/STRMRJ/21

16/11/2018 142023.96 5510.96 136513 CORE-STEPS



MAHB0001798

60292478361 01090118001815 21/11/2018 01090118701204 21/11/2018 940770 22/11/2018 599 30/10/2018 37990.1 1066.1 36924 CORE-STEPS


SBI TREASURY BRANCH


874730100000021 01090118001816 21/11/2018 01090118701205 21/11/2018 940770 22/11/2018 2018/PA/208

16/11/2018 605169.79 28282.79 576887 CORE-STEPS



123630100000015 01090118001818 21/11/2018 01090118701206 21/11/2018 940772 26/11/2018 2018/PA/210

16/11/2018 586428.56 94867.56 491561 CORE-STEPS

X-I GLOBAL ENVIROS SBI TREASURY BRANCH


124430110000020 01090118001819 21/11/2018 01090118701207 21/11/2018 940770 22/11/2018 2018/PA209

06/11/2018 4675364.56 481808.56 4193556 CORE-STEPS



000505025983 01090118001822 21/11/2018 01090118701209 21/11/2018 940772 26/11/2018 CC-VIII/12/10/1

8

12/10/2018 947962.8 57772.8 890190 CORE-STEPS

X-I R.S.PRINTECH SBI TREASURY BRANCH

AXIS BANK-UTIB0000103 911020023485609 01090118001823 21/11/2018 01090118701212 22/11/2018 940772 26/11/2018 CC-I,25-10-18

25/10/2018 262809.6 27570.6 235239 CORE-STEPS



150610110011144 01090118001827 22/11/2018 01090118701211 22/11/2018 940772 26/11/2018 YMS/Pickup/MRJ/1

14/11/2018 38481.82 4864.82 33617 CORE-STEPS

X-I NANDA SALES CORPORATION KALYAN

SBI TREASURY BRANCH


012620110000041 01090118001830 22/11/2018 01090118701213 22/11/2018 940772 26/11/2018 1st & final bill

14/11/2018 195173 9699 185474 CORE-STEPS



1715714519 01090118001832 23/11/2018 01090118701214 23/11/2018 940772 26/11/2018 18th on account

29/10/2018 57166.27 1765.27 55401 CORE-STEPS

X-I SIDDHI POWER INDIA PA SBI TREASURY BRANCH


499801010033610 01090118001833 23/11/2018 01090118701215 23/11/2018 940772 26/11/2018 4th on account

20/11/2018 238469.98 8183.98 230286 CORE-STEPS



MAHB0000822

60275794274 01090118001834 23/11/2018 01090118701216 23/11/2018 940772 26/11/2018 15th ON A.c bill

21/11/2018 31216.89 5057.89 26159 CORE-STEPS

X-I LASER ARTS SBI TREASURY BRANCH


COSB0000092

092100103629 01090118001835 23/11/2018 01090118701217 23/11/2018 940772 26/11/2018 3rd bill 03/11/2018 40868.21 793.21 40075 CORE-STEPS


SBI TREASURY BRANCH


10687248301 01090118001836 23/11/2018 01090118701218 23/11/2018 940772 26/11/2018 CC/II/72/18-19

22/11/2018 5419299.2 735576.2 4683723 CORE-STEPS

X-I A K SUPPLIERS & CONTRACTOR

SBI TREASURY BRANCH


SVCB0000092

109204180000540 01090118001837 23/11/2018 01090118701220 23/11/2018 940772 26/11/2018 AKSC/S&T/Pune/10

19/11/2018 76436.97 2283.97 74153 CORE-STEPS



6626712856 01090118001838 23/11/2018 01090118701219 23/11/2018 940772 26/11/2018 CC-V/15/11/20

18

15/11/2018 441516.78 11848.78 429668 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



SBI TREASURY BRANCH


MAHB0000333

20146003052 01090118001839 23/11/2018 01090118701221 23/11/2018 940772 26/11/2018 CC-XIV/15/11/1

8

15/11/2018 385984.28 10436.28 375548 CORE-STEPS



MAHB0000822

60258868465 01090118001841 26/11/2018 01090118701222 26/11/2018 940789 29/11/2018 A1/RS/2017-18/12

23/11/2018 15900 318 15582 CORE-STEPS



MAHB0000832

60244408243 01090118001842 26/11/2018 01090118701223 26/11/2018 940789 29/11/2018 DK/2017-18/12

23/11/2018 7500 0 7500 CORE-STEPS



150630110000022 01090118001843 26/11/2018 01090118701224 26/11/2018 940772 26/11/2018 P O NO 264339

26/11/2018 4757430 0 4757430 CORE-STEPS



312011100000131 01090118001844 26/11/2018 01090118701225 26/11/2018 940775 27/11/2018 P O NO 183707

26/11/2018 675000 0 675000 CORE-STEPS


TRAVELARS

SBI TREASURY BRANCH


SVCB0000109

110904180000009 01090118001847 27/11/2018 01090118701226 27/11/2018 940776 28/11/2018 PA/Med/DRHAmbu16

01/11/2018 54900 755 54145 CORE-STEPS



31518008809 01090118001848 27/11/2018 01090118701227 27/11/2018 940776 28/11/2018 SME112017-19

13/11/2018 357798.45 12986.45 344812 CORE-STEPS

X-I SAM TEL ELECTRONICS SBI TREASURY BRANCH


006110100000502 01090118001849 27/11/2018 01090118701228 27/11/2018 940789 29/11/2018 ST/GST/18-19/01

26/09/2018 43033.5 1252.5 41781 CORE-STEPS


SBI TREASURY BRANCH


0209256054297 01090118001850 27/11/2018 01090118701229 27/11/2018 940776 28/11/2018 2018/PA/212

20/11/2018 499573.24 68107.24 431466 CORE-STEPS


SBI TREASURY BRANCH


0209256054297 01090118001851 27/11/2018 01090118701229 27/11/2018 940776 28/11/2018 2018/PA/213

20/11/2018 492990.27 42333.27 450657 CORE-STEPS


SBI TREASURY BRANCH


242202000000163 01090118001853 27/11/2018 01090118701230 27/11/2018 940776 28/11/2018 P O NO 264766

27/11/2018 61766 0 61766 CORE-STEPS

X-I SUNEEL HI TECH SBI TREASURY BRANCH

SBI-SBIN0011646 37664387331 01090118001854 27/11/2018 01090118701231 28/11/2018 940776 28/11/2018 SHT/KMST/01

16/11/2018 365042.29 42471.29 322571 CORE-STEPS



TJSB0000031

031120100005606 01090118001856 28/11/2018 01090118701232 28/11/2018 940776 28/11/2018 02nd ON A.c bill

23/11/2018 63548.6 8270.6 55278 CORE-STEPS



1945701754 01090118001857 28/11/2018 01090118701233 28/11/2018 940776 28/11/2018 14th on a/c bill

05/11/2018 1472328.9 56188.9 1416140 CORE-STEPS






626301010050503 01090118001861 28/11/2018 01090118701235 28/11/2018 940776 28/11/2018 PAMedLinen08Bill

26/11/2018 22563.07 2586.07 19977 CORE-STEPS



03241300032709 01090118001862 28/11/2018 01090118701236 28/11/2018 940776 28/11/2018 CC/I/71/18-19

20/11/2018 1108244.2 139100.2 969144 CORE-STEPS

X-I RAZA CARGO MOVERS SBI TREASURY BRANCH

BANK OF BARODA-BARB0KARVER

04470200000775 01090118001863 28/11/2018 01090118701237 28/11/2018 940776 28/11/2018 PA/C/Pune Parcel

23/11/2018 1816147.88 143241.88 1672906 CORE-STEPS



007401513700 01090118001864 28/11/2018 01090118701238 28/11/2018 940776 28/11/2018 2018/PA/200

05/11/2018 2131422.62 441989.62 1689433 CORE-STEPS

X-I MAHADEV R SHINDE SBI TREASURY BRANCH


375301010032104 01090118001866 28/11/2018 01090118701239 28/11/2018 940776 28/11/2018 AXEN/Hiring/P/05

24/11/2018 248625.3 9572.3 239053 CORE-STEPS



MAHB0000040

68004493177 01090118001867 28/11/2018 01090118701240 28/11/2018 940776 28/11/2018 SE/Pune/IBH/07

23/11/2018 67935 2041 65894 CORE-STEPS

X-I HI-TECH ENGINEERS SBI TREASURY BRANCH

PNB-PUNB0464400 4644002100003493 01090118001868 28/11/2018 01090118701241 28/11/2018 940776 28/11/2018 1st & final bill

10/11/2018 471676.8 32391.8 439285 CORE-STEPS



150630110000022 01090118001869 28/11/2018 01090118701242 28/11/2018 940776 28/11/2018 CC/IV/73/18-19

16/11/2018 4024414.24 510338.24 3514076 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



SBI TREASURY BRANCH


MAHB0000750

60100860409 01090118001871 29/11/2018 01090118701244 29/11/2018 940789 29/11/2018 TR.2016.506

28/11/2018 278325.57 30451.57 247874 CORE-STEPS



050300201000474 01090118001872 29/11/2018 01090118701245 29/11/2018 940792 03/12/2018 CC-XIV/15/11/1

8

15/11/2018 76807.5 2265.5 74542 CORE-STEPS

X-I SHRI SAI TRANSPORT SBI TREASURY BRANCH


071820110000286 01090118001873 29/11/2018 01090118701246 29/11/2018 940789 29/11/2018 TR.2017.519

28/11/2018 180919.2 5269.2 175650 CORE-STEPS



BARA0000022


X-I AMBIKA CATERERS AND DECORATORS

SBI TREASURY BRANCH


065102000023065 01090118001877 29/11/2018 01090118701249 29/11/2018 940789 29/11/2018 1st on a/c bill

27/11/2018 1221517.11 34702.11 1186815 CORE-STEPS



7202500100838001 01090118001878 29/11/2018 01090118701250 29/11/2018 940789 29/11/2018 CC/I/74/18-19

27/11/2018 1496432 241969 1254463 CORE-STEPS



MAHB0000040

68004493177 01090118001879 29/11/2018 01090118701251 29/11/2018 940789 29/11/2018 SE/S&T/Pune/19

23/11/2018 29331.1 938.1 28393 CORE-STEPS



0537102000003148 01090118001880 29/11/2018 01090118701252 29/11/2018 940789 29/11/2018 CC/VII/84/18-19

27/11/2018 1707904 17179 1690725 CORE-STEPS

X-I NAVIN CONSTRUCTION SBI TREASURY BRANCH


MAHB0000822

20000349304 01090118001881 29/11/2018 01090118701253 29/11/2018 940789 29/11/2018 P O NO 264605

29/11/2018 96310 41523 54787 CORE-STEPS



1945701754 01090118001883 30/11/2018 01090118701254 30/11/2018 940792 03/12/2018 16th on A/C

24/11/2018 167777.4 6492.4 161285 CORE-STEPS

X-I I R TECHNOLOGY SERVICES PVT LTD

SBI TREASURY BRANCH


65012010000501 01090118001884 30/11/2018 01090118701255 30/11/2018 940792 03/12/2018 sixth and final

04/09/2018 70800 2500 68300 CORE-STEPS


PNB-PUNB0290100 2901002100023628 01090118001886 30/11/2018 01090118701256 30/11/2018 940792 03/12/2018 US/18-19/307

23/11/2018 174796.39 4544.39 170252 CORE-STEPS



MAHB0000184

60126205523 01090118001887 30/11/2018 01090118701257 30/11/2018 940792 03/12/2018 FCC/XII/77/18-19

28/11/2018 716092.66 498955.66 217137 CORE-STEPS



00090330000783 01090118001890 30/11/2018 01090118701258 30/11/2018 940792 03/12/2018 CC/I/75/18-19

27/11/2018 856453.92 78380.92 778073 CORE-STEPS



MAHB0000321

20093702445 01090118001892 30/11/2018 01090118701259 30/11/2018 940795 04/12/2018 CC-VIII/16/11/1

8

16/11/2018 166099.42 10558.42 155541 CORE-STEPS



80039337820 01090118001893 03/12/2018 01090118701260 03/12/2018 940792 03/12/2018 2018/LNL/S/123

27/11/2018 4049302.88 550272.88 3499030 CORE-STEPS

X-I MS SHUBHENDU RANJAN ANI TECHNOLOGY

SBI TREASURY BRANCH


12160340000156 01090118001894 03/12/2018 01090118701263 03/12/2018 940792 03/12/2018 263537 27/11/2018 689826 0 689826 CORE-STEPS



MAHB0000321

60108630842 01090118001895 03/12/2018 01090118701261 03/12/2018 940795 04/12/2018 CC-III/16/11/18

16/11/2018 89145.51 11774.51 77371 CORE-STEPS



MAHB0000321

60108630842 01090118001896 03/12/2018 01090118701262 03/12/2018 940795 04/12/2018 CC-XIII/16/11/1

8

16/11/2018 88570.92 33043.92 55527 CORE-STEPS













SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




007305008203 01090118001901 03/12/2018 01090118701265 03/12/2018 940795 04/12/2018 CC-V/16/11/18

16/11/2018 107414.33 3275.33 104139 CORE-STEPS

X-I RONAK GUPTA SBI TREASURY BRANCH

AXIS BANK LTD-UTIB0001954

914020010258873 01090118001904 04/12/2018 01090118701266 04/12/2018 940795 04/12/2018 1st & final bill

15/11/2018 187470.14 7932.14 179538 CORE-STEPS

X-I NEWADARSH INFRAWORKS PVT LTD

SBI TREASURY BRANCH


0783102000005111 01090118001905 04/12/2018 01090118701267 04/12/2018 940795 04/12/2018 02nd on a.c bill

29/11/2018 5198833.43 1209846.43 3988987 CORE-STEPS



150630110000095 01090118001906 04/12/2018 01090118701268 04/12/2018 940795 04/12/2018 CC/III/76/18-19

27/11/2018 391871.2 49784.2 342087 CORE-STEPS



3252665808 01090118001907 04/12/2018 01090118701269 04/12/2018 940795 04/12/2018 2018/PA/222

30/11/2018 2623850.78 70797.78 2553053 CORE-STEPS


SBI TREASURY BRANCH


0209256054297 01090118001909 04/12/2018 01090118701270 04/12/2018 940795 04/12/2018 2018/PA/215

24/11/2018 495450.34 18002.34 477448 CORE-STEPS


SBI TREASURY BRANCH


0209256054297 01090118001910 04/12/2018 01090118701270 04/12/2018 940795 04/12/2018 2018/PA/216

24/11/2018 231952 8592 223360 CORE-STEPS


SBI TREASURY BRANCH


0209256054297 01090118001911 04/12/2018 01090118701270 04/12/2018 940795 04/12/2018 2018/PA/217

24/11/2018 366453.87 13395.87 353058 CORE-STEPS

X-I MANIK R BABAR SBI TREASURY BRANCH


499802010306504 01090118001912 04/12/2018 01090118701271 04/12/2018 940795 04/12/2018 2018/PA/220

26/11/2018 2239697.16 391706.16 1847991 CORE-STEPS



MAHB0000184

60126205523 01090118001913 04/12/2018 01090118701272 04/12/2018 940795 04/12/2018 P O NO 264346

04/12/2018 478395 0 478395 CORE-STEPS

X-I CHIRAG CORPORATION SBI TREASURY BRANCH


504706321000001 01090118001914 04/12/2018 01090118701272 04/12/2018 940795 04/12/2018 P O NO 264344

04/12/2018 35332 0 35332 CORE-STEPS



150620110000398 01090118001915 04/12/2018 01090118701272 04/12/2018 940795 04/12/2018 P O NO 264337

04/12/2018 150143 0 150143 CORE-STEPS



150620110000398 01090118001916 04/12/2018 01090118701272 04/12/2018 940795 04/12/2018 P O NO 264338

04/12/2018 136162 0 136162 CORE-STEPS



0537102000003148 01090118001917 04/12/2018 01090118701272 04/12/2018 940795 04/12/2018 P O NO 264343

04/12/2018 182450 0 182450 CORE-STEPS

X-I NEW AADESH ENTERPRISES SBI TREASURY BRANCH


052011200004096 01090118001918 04/12/2018 01090118701272 04/12/2018 940795 04/12/2018 P O NO 184116

04/12/2018 36210 0 36210 CORE-STEPS


SBI TREASURY BRANCH


055184600001214 01090118001924 05/12/2018 01090118701273 05/12/2018 940797 05/12/2018 18-19/182 13/11/2018 70873.79 2125.79 68748 CORE-STEPS


SBI TREASURY BRANCH


050610100007410 01090118001925 05/12/2018 01090118701274 05/12/2018 940799 06/12/2018 form no.1 04/12/2018 666506 0 666506 CORE-STEPS


SBI TREASURY BRANCH


0209256054297 01090118001926 05/12/2018 01090118701275 05/12/2018 940797 05/12/2018 2018/PA/218

24/11/2018 217629.57 8080.57 209549 CORE-STEPS


SBI TREASURY BRANCH


0209256054297 01090118001927 05/12/2018 01090118701275 05/12/2018 940797 05/12/2018 2018/PA219

24/11/2018 149550.97 5649.97 143901 CORE-STEPS


SBI TREASURY BRANCH


0209256054297 01090118001928 05/12/2018 01090118701275 05/12/2018 940797 05/12/2018 2018/PA/221

26/11/2018 491753.17 17871.17 473882 CORE-STEPS



TJSB0000031

596 01090118001929 05/12/2018 01090118701276 05/12/2018 940797 05/12/2018 ST/Con/027/18-19

30/11/2018 104529.45 4082.45 100447 CORE-STEPS

X-I A S WANI AND ASSOCIATES SBI TREASURY BRANCH


010611011105 01090118001933 05/12/2018 01090118701277 05/12/2018 940797 05/12/2018 2018/PA214

24/11/2018 134751.41 5511.41 129240 CORE-STEPS


SBI TREASURY BRANCH


32977541872 01090118001937 05/12/2018 01090118701279 05/12/2018 940797 05/12/2018 III 03/12/2018 542790.59 17252.59 525538 CORE-STEPS



1945701754 01090118001938 05/12/2018 01090118701280 05/12/2018 940797 05/12/2018 17th on a/c bill

29/11/2018 1768730.26 67480.26 1701250 CORE-STEPS



1076873265 01090118001939 06/12/2018 01090118701281 06/12/2018 940799 06/12/2018 5th on account

15/11/2018 30820.13 990.13 29830 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-I KONE ELEVATORS INDIA PVT LTD

SBI TREASURY BRANCH


SCBL0036001

42205015170 01090118001940 06/12/2018 01090118701282 06/12/2018 940799 06/12/2018 05th ON A.c bill

31/10/2018 449669.38 18093.38 431576 CORE-STEPS



124430110000020 01090118001941 06/12/2018 01090118701283 06/12/2018 940799 06/12/2018 2018/PA/224

04/12/2018 2210758.15 267925.15 1942833 CORE-STEPS



00090330000783 01090118001942 06/12/2018 01090118701284 06/12/2018 940799 06/12/2018 2018/PA/223

03/12/2018 207277.5 28442.5 178835 CORE-STEPS



150610110011144 01090118001943 06/12/2018 01090118701285 06/12/2018 940799 06/12/2018 YMS/Pickup/MRJ/0

04/12/2018 38336.83 4846.83 33490 CORE-STEPS



150610110011144 01090118001944 06/12/2018 01090118701286 06/12/2018 940799 06/12/2018 YMS/S&T/MRJ/07

03/12/2018 35024.62 1101.62 33923 CORE-STEPS



10467013786 01090118001945 06/12/2018 01090118701287 06/12/2018 940799 06/12/2018 13th on a/c bill

04/12/2018 266586.73 7900.73 258686 CORE-STEPS



010613001001 01090118001946 06/12/2018 01090118701288 06/12/2018 940799 06/12/2018 1ST ON A/C BILL

01/12/2018 5769397.76 785404.76 4983993 CORE-STEPS


SBI TREASURY BRANCH


MAHB0000822

60118851544 01090118001947 06/12/2018 01090118701289 06/12/2018 940799 06/12/2018 CC/II/78/18-19

30/11/2018 1357015 27240 1329775 CORE-STEPS



000505025983 01090118001948 06/12/2018 01090118701291 07/12/2018 940805 10/12/2018 CC-XII/30/11/1

8

30/11/2018 389747.7 72260.7 317487 CORE-STEPS

X-I HARSH UDYOG SBI TREASURY BRANCH


628005015106 01090118001949 07/12/2018 01090118701290 07/12/2018 940801 07/12/2018 P O NO 264730

07/12/2018 185240 0 185240 CORE-STEPS



62342433332 01090118001950 07/12/2018 01090118701290 07/12/2018 940801 07/12/2018 P O NO 184115

07/12/2018 379585 0 379585 CORE-STEPS



MAHB0000822

60302943468 01090118001951 07/12/2018 01090118701290 07/12/2018 940801 07/12/2018 P O NO 202132

07/12/2018 11060 0 11060 CORE-STEPS



0259256005200 01090118001954 07/12/2018 01090118701300 07/12/2018 940801 07/12/2018 5th on a/c bill

02/12/2018 816173.12 27170.12 789003 CORE-STEPS



COSB0000095



SBI TREASURY BRANCH


MAHB0000076

20056400346 01090118001956 07/12/2018 01090118701294 07/12/2018 940805 10/12/2018 CC-V-20-11-18

20/11/2018 8720.88 1299.88 7421 CORE-STEPS


SBI TREASURY BRANCH


005111011006558 01090118001957 07/12/2018 01090118701295 07/12/2018 940801 07/12/2018 ESPL/DL Shift/PA

23/11/2018 3658837.74 280632.74 3378205 CORE-STEPS



MAHB0001798

60292478361 01090118001958 07/12/2018 01090118701296 07/12/2018 940801 07/12/2018 609 21/11/2018 40102.3 1120.3 38982 CORE-STEPS


TRAVELARS

SBI TREASURY BRANCH


SVCB0000109

110904180000009 01090118001959 07/12/2018 01090118701297 07/12/2018 940801 07/12/2018 PAMedDRHAmbu17

03/12/2018 54900 755 54145 CORE-STEPS


SBI TREASURY BRANCH





MAHB0001298


X-I MAHARASHTRA ENVIRO POWER LTD

SBI TREASURY BRANCH

PNB-PUNB0376100 3761002100022189 01090118001963 10/12/2018 01090118701301 10/12/2018 940808 11/12/2018 1st on account

15/10/2018 51947.94 7061.94 44886 CORE-STEPS



MAHB0000320

60026681368 01090118001964 11/12/2018 01090118701302 11/12/2018 940808 11/12/2018 I & Final 20/11/2018 890455.63 58530.63 831925 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




62342433332 01090118001965 11/12/2018 01090118701303 11/12/2018 940808 11/12/2018 L.Tr.2016.505

06/12/2018 65474.88 2287.88 63187 CORE-STEPS

X-I RUTU ENTERPRISES SBI TREASURY BRANCH


10884015001906 01090118001966 11/12/2018 01090118701304 11/12/2018 940808 11/12/2018 5th on a/c bill

03/12/2018 266217.28 10024.28 256193 CORE-STEPS

X-I GANESH ENTERPRISES SBI TREASURY BRANCH


MAHB0000822

60098502169 01090118001969 11/12/2018 01090118701305 11/12/2018 940808 11/12/2018 2018/PA/122

28/06/2018 1569253.25 49247.25 1520006 CORE-STEPS


SBI TREASURY BRANCH




SBI TREASURY BRANCH


005111011006558 01090118001974 11/12/2018 01090118701307 11/12/2018 940808 11/12/2018 ESPL/Pune/COA/01

07/12/2018 444860 29338 415522 CORE-STEPS



MAHB0000822

60275794274 01090118001976 11/12/2018 01090118701308 11/12/2018 940808 11/12/2018 16th ON A.c

10/12/2018 33954.99 7069.99 26885 CORE-STEPS

X-I GANESH ENTERPRISES KARAD

SBI TREASURY BRANCH


515700301000091 01090118001977 11/12/2018 01090118701309 11/12/2018 940808 11/12/2018 GE/AMC/DG/PA/04

04/12/2018 302896.19 7801.19 295095 CORE-STEPS


SBI TREASURY BRANCH


242202000000163 01090118001978 11/12/2018 01090118701310 11/12/2018 940808 11/12/2018 2018/PA/196

05/11/2018 91133.99 3354.99 87779 CORE-STEPS



0259256005200 01090118001979 11/12/2018 01090118701311 11/12/2018 940808 11/12/2018 1st& final wo 1

04/12/2018 75141.92 9626.92 65515 CORE-STEPS



0259256005200 01090118001980 11/12/2018 01090118701311 11/12/2018 940808 11/12/2018 1st&final wo 4

04/12/2018 212347.52 27023.52 185324 CORE-STEPS



MAHB0000040

68004493177 01090118001981 11/12/2018 01090118701312 11/12/2018 940808 11/12/2018 19th Bill on A/c

05/12/2018 30368.99 1073.99 29295 CORE-STEPS

X-I UTTAM CONSTRUCTION SBI TREASURY BRANCH


626301010050403 01090118001982 11/12/2018 01090118701317 11/12/2018 940810 12/12/2018 2018/PA/170

24/09/2018 253881.16 32725.16 221156 CORE-STEPS



TJSB0000031

596 01090118001983 11/12/2018 01090118701313 11/12/2018 940808 11/12/2018 /Truck/MRJ/022

10/12/2018 122718.82 9775.82 112943 CORE-STEPS


SBI TREASURY BRANCH


615102000003384 01090118001984 11/12/2018 01090118701316 11/12/2018 940808 11/12/2018 P O NO 264345

11/12/2018 867216 0 867216 CORE-STEPS



MAHB0000184

60207026530 01090118001985 11/12/2018 01090118701315 11/12/2018 940813 13/12/2018 A.G10 30/11/2018 10500 210 10290 CORE-STEPS

X-I CHIRAG CORPORATION SBI TREASURY BRANCH


504706321000001 01090118001986 11/12/2018 01090118701318 11/12/2018 940810 12/12/2018 P O NO 264340

11/12/2018 1742720 0 1742720 CORE-STEPS


SBI-SBIN0060279 51029562935 01090118001988 12/12/2018 01090118701319 12/12/2018 940810 12/12/2018 F&F/28/558/18-19

06/12/2018 235547.2 7033.2 228514 CORE-STEPS


SBI-SBIN0060279 51029562935 01090118001989 12/12/2018 01090118701319 12/12/2018 940810 12/12/2018 F&F/29/558/18-19

06/12/2018 285341.7 8253.7 277088 CORE-STEPS



0228081000000965 01090118001990 12/12/2018 01090118701320 12/12/2018 940810 12/12/2018 1st on a/c bill

07/12/2018 2994176.61 176245.61 2817931 CORE-STEPS



31518008809 01090118001991 12/12/2018 01090118701322 12/12/2018 940810 12/12/2018 12 on account

10/12/2018 331218.48 16101.48 315117 CORE-STEPS


SBI TREASURY BRANCH


309003885301 01090118001992 12/12/2018 01090118701321 12/12/2018 940813 13/12/2018 CWA/3 01/12/2018 4000 0 4000 CORE-STEPS

X-I VAISHNAVI CONSTRUCTIONS SBI TREASURY BRANCH


32977541872 01090118001993 12/12/2018 01090118701324 12/12/2018 940810 12/12/2018 2018/PA/225

05/12/2018 261814.66 7219.66 254595 CORE-STEPS



62342433332 01090118001994 12/12/2018 01090118701325 12/12/2018 940810 12/12/2018 04th Bill on A/c

05/12/2018 217544.8 7474.8 210070 CORE-STEPS



150630110000022 01090118001995 12/12/2018 01090118701326 12/12/2018 940810 12/12/2018 CC/X/87/2018-19

07/12/2018 5268734.1 173626.1 5095108 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




MAHB0001298


X-I MAHARASHTRA STATE WELFARE BOARD BLDG AND

OTHER CONSTRUCTION

SBI TREASURY BRANCH


004220110000153 01090118001997 12/12/2018 01090118701328 12/12/2018 940810 12/12/2018 P O NO 627853

12/12/2018 512680 0 512680 CORE-STEPS



MAHB0000040

68004493177 01090118001998 12/12/2018 01090118701329 12/12/2018 940810 12/12/2018 2018/PA/228

11/12/2018 26380.92 853.92 25527 CORE-STEPS



MAHB0000852

60003492128 01090118001999 13/12/2018 01090118701336 13/12/2018 940813 13/12/2018 Ren/1819/10/03

03/10/2018 71723.02 2532.02 69191 CORE-STEPS






TJSB0000031

596 01090118002001 13/12/2018 01090118701331 13/12/2018 940813 13/12/2018 25 th on account

05/12/2018 76842.02 3101.02 73741 CORE-STEPS



052011200004310 01090118002002 13/12/2018 01090118701332 13/12/2018 940813 13/12/2018 Advik Tours 2

05/12/2018 35645.75 439.75 35206 CORE-STEPS

X-I SUNTECH ENTERPRISES SBI TREASURY BRANCH

BANK OF BARODA-BARB0BEHALA

09200200000431 01090118002004 13/12/2018 01090118701333 13/12/2018 940813 13/12/2018 SE/GST/18-19/064

28/11/2018 227579.85 6196.85 221383 CORE-STEPS

X-I VARAD ELECTRICALS SBI TREASURY BRANCH

IDBI BANK-IBKL0001678 1678102000021252 01090118002011 13/12/2018 01090118701334 13/12/2018 940813 13/12/2018 FINAL BILL 10/12/2018 123077.01 4989.01 118088 CORE-STEPS



0259256005200 01090118002012 13/12/2018 01090118701335 13/12/2018 940813 13/12/2018 2018/PA227/PA

10/12/2018 10434837.8 550159.8 9884678 CORE-STEPS



626301010050503 01090118002015 14/12/2018 01090118701337 14/12/2018 940815 14/12/2018 09th Bill on A/c

11/12/2018 12846.95 1515.95 11331 CORE-STEPS

X-I P N CONSTRUCTION SBI TREASURY BRANCH


87763070002454 01090118002016 14/12/2018 01090118701338 14/12/2018 940815 14/12/2018 PN/2018-19/16

03/12/2018 349623.83 34248.83 315375 CORE-STEPS



03241300032709 01090118002017 14/12/2018 01090118701339 14/12/2018 940815 14/12/2018 11th on a/c bill

10/12/2018 4423592.21 112564.21 4311028 CORE-STEPS

X-I HI-TECH ENGINEERS SBI TREASURY BRANCH

PNB-PUNB0464400 4644002100003493 01090118002018 14/12/2018 01090118701340 14/12/2018 940815 14/12/2018 4th & Final bill

06/12/2018 159853.12 5810.12 154043 CORE-STEPS



09660200001312 01090118002019 14/12/2018 01090118701341 14/12/2018 940815 14/12/2018 MH/02/PA-12/02

04/12/2018 351216.63 44003.63 307213 CORE-STEPS



010613001001 01090118002023 17/12/2018 01090118701342 17/12/2018 940817 17/12/2018 P O NO 264608

17/12/2018 131683 0 131683 CORE-STEPS

X-I NAVIN CONSTRUCTION SBI TREASURY BRANCH


MAHB0000822

20000349304 01090118002024 17/12/2018 01090118701342 17/12/2018 940817 17/12/2018 P O NO 264607

17/12/2018 52940 0 52940 CORE-STEPS



20992847549 01090118002025 17/12/2018 01090118701342 17/12/2018 940817 17/12/2018 P O NO 183596

17/12/2018 518299 0 518299 CORE-STEPS

X-I HARISH MADAN SBI TREASURY BRANCH


17/12/2018 9820 0 9820 CORE-STEPS

X-I SCION VIGILANT SERVICES PVT LTD

SBI TREASURY BRANCH


157911100002810 01090118002027 17/12/2018 01090118701342 17/12/2018 940817 17/12/2018 P O NO 219905

17/12/2018 142340 0 142340 CORE-STEPS

X-I SP NETWORKS CO SBI TREASURY BRANCH


04142560001434 01090118002028 17/12/2018 01090118701342 17/12/2018 940817 17/12/2018 P O NO 223443

17/12/2018 22840 0 22840 CORE-STEPS

X-I ARUN ENGINEERING WORKS-MUMBAI

SBI TREASURY BRANCH


15500210000557 01090118002029 17/12/2018 01090118701342 17/12/2018 940817 17/12/2018 P O NO 183595

17/12/2018 24000 0 24000 CORE-STEPS

X-I FAST TRAC COMPUTERS PA SBI TREASURY BRANCH

YES BANK LTD-YESB0000008

000888900000335 01090118002030 17/12/2018 01090118701343 17/12/2018 940820 18/12/2018 FC/05/13 17/05/2018 8555 172 8383 CORE-STEPS



000888900000335 01090118002031 17/12/2018 01090118701343 17/12/2018 940820 18/12/2018 779 03/12/2018 8555 172 8383 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




000888900000335 01090118002032 17/12/2018 01090118701343 17/12/2018 940820 18/12/2018 780 03/12/2018 8555 172 8383 CORE-STEPS



MAHB0000822

60275794274 01090118002033 17/12/2018 01090118701344 17/12/2018 940817 17/12/2018 2018/PA/226

07/12/2018 63224.57 8228.57 54996 CORE-STEPS


SBI-SBIN0011646 33862609165 01090118002034 17/12/2018 01090118701345 17/12/2018 940817 17/12/2018 RSG/PA/05 07/12/2018 12536.28 436.28 12100 CORE-STEPS






050120110000285 01090118002037 18/12/2018 01090118701347 18/12/2018 940820 18/12/2018 2018/PA/229

11/12/2018 493002.92 28241.92 464761 CORE-STEPS


SBI TREASURY BRANCH


17420500000044 01090118002038 18/12/2018 01090118701348 18/12/2018 940820 18/12/2018 PEBPL-18-19-47

13/12/2018 373653.96 12766.96 360887 CORE-STEPS


SBI TREASURY BRANCH


17420500000044 01090118002039 18/12/2018 01090118701349 18/12/2018 940820 18/12/2018 PEBPL-18-19PA-05

13/12/2018 114323.55 3976.55 110347 CORE-STEPS


SBI TREASURY BRANCH


1787429719 01090118002041 18/12/2018 01090118701350 18/12/2018 940820 18/12/2018 2018/PA/232

17/12/2018 2279200.02 77362.02 2201838 CORE-STEPS



MAHB0000184

60126205523 01090118002043 18/12/2018 01090118701351 18/12/2018 940820 18/12/2018 2018/PA/231

17/12/2018 1785019.04 226076.04 1558943 CORE-STEPS

X-I SHRI VINAYAK AUTO HIRERS SBI TREASURY BRANCH


MAHB0000183

20018403092 01090118002044 18/12/2018 01090118701352 18/12/2018 940826 21/12/2018 577 30/11/2017 3714 330 3384 CORE-STEPS

X-I SHRI VINAYAK AUTO HIRERS SBI TREASURY BRANCH


MAHB0000183

20018403092 01090118002045 18/12/2018 01090118701367 20/12/2018 940833 26/12/2018 1143 25/03/2018 3604.54 1090.54 2514 CORE-STEPS



653705050085 01090118002048 18/12/2018 01090118701353 18/12/2018 940820 18/12/2018 2nd bill 10/12/2018 548662.52 24215.52 524447 CORE-STEPS


AXIS BANK-UTIB0000103 911020033046197 01090118002051 18/12/2018 01090118701354 18/12/2018 940820 18/12/2018 1 st on A/c bill

06/12/2018 6219904.32 841400.32 5378504 CORE-STEPS



1945701754 01090118002055 19/12/2018 01090118701355 19/12/2018 940822 19/12/2018 18th on A/C bill

14/12/2018 1651373.86 63009.86 1588364 CORE-STEPS


SBI TREASURY BRANCH


53211010004242 01090118002057 19/12/2018 01090118701356 19/12/2018 940823 20/12/2018 4C/18-19 13/12/2018 21909 0 21909 CORE-STEPS



50200022925802 01090118002058 19/12/2018 01090118701357 19/12/2018 940822 19/12/2018 PA-14/RA-2/18-19

17/12/2018 15532697.8 1941687.8 13591010 CORE-STEPS

X-I ELDYNE ELECTRO SYSTEMS PVT LTD

SBI TREASURY BRANCH


000651000388 01090118002059 19/12/2018 01090118701358 19/12/2018 940822 19/12/2018 ELD/SG/18-19/22

12/12/2018 1398335.4 50040.4 1348295 CORE-STEPS



150630110000022 01090118002060 19/12/2018 01090118701359 19/12/2018 940822 19/12/2018 CC/I/80/18-19

13/12/2018 3916804.64 552644.64 3364160 CORE-STEPS



150630110000022 01090118002062 19/12/2018 01090118701360 19/12/2018 940822 19/12/2018 CC/VI/80/2018-19

12/12/2018 896385.82 22889.82 873496 CORE-STEPS



150630110000022 01090118002063 19/12/2018 01090118701361 19/12/2018 940822 19/12/2018 CC/IX/82/18-19

17/12/2018 914436.28 73348.28 841088 CORE-STEPS


SBI-SBIN0060279 51029562935 01090118002064 19/12/2018 01090118701362 19/12/2018 940822 19/12/2018 W.O No.01 06/12/2018 475823.04 13469.04 462354 CORE-STEPS


SBI TREASURY BRANCH


MAHB0000750

60100860409 01090118002066 19/12/2018 01090118701363 19/12/2018 940822 19/12/2018 9 th on a/c bill

19/12/2018 279778.51 16991.51 262787 CORE-STEPS


SBI TREASURY BRANCH


17420500000044 01090118002071 19/12/2018 01090118701364 19/12/2018 940826 21/12/2018 third final 19/12/2018 2132482.95 76260.95 2056222 CORE-STEPS



123630100000015 01090118002074 20/12/2018 01090118701365 20/12/2018 940826 21/12/2018 2018/PA/230

11/12/2018 743205.4 110161.4 633044 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-I RAJMA TOURS AND TRAVELS SBI TREASURY BRANCH


MAHB0000776

68020907576 01090118002075 20/12/2018 01090118701366 20/12/2018 940826 21/12/2018 2nd on bill 17/12/2018 36600 449 36151 CORE-STEPS



150630110000022 01090118002076 20/12/2018 01090118701368 20/12/2018 940826 21/12/2018 CC/VIII/90/18-19

17/12/2018 2072502.6 266564.6 1805938 CORE-STEPS



TJSB0000031

596 01090118002077 20/12/2018 01090118701369 20/12/2018 940826 21/12/2018 ST/Con/030/18-19

17/12/2018 60450.02 2403.02 58047 CORE-STEPS


SBI TREASURY BRANCH


004313001015 01090118002079 20/12/2018 01090118701370 20/12/2018 940826 21/12/2018 BRAPL/Pune/08

18/12/2018 1479001.33 52922.33 1426079 CORE-STEPS



0259256005200 01090118002080 20/12/2018 01090118701371 20/12/2018 940826 21/12/2018 1st on a/c bill

17/12/2018 2564345.28 330250.28 2234095 CORE-STEPS



0259256005200 01090118002081 20/12/2018 01090118701372 20/12/2018 940826 21/12/2018 1st& final wo 02

12/12/2018 317788.8 40389.8 277399 CORE-STEPS



0259256005200 01090118002082 20/12/2018 01090118701372 20/12/2018 940826 21/12/2018 1st& final wo 03

12/12/2018 320596.64 40746.64 279850 CORE-STEPS



MAHB0000321

20093702445 01090118002084 20/12/2018 01090118701373 20/12/2018 940826 21/12/2018 1 st on ac 20/12/2018 109293.46 8989.46 100304 CORE-STEPS


SBI TREASURY BRANCH





150630110000022 01090118002086 21/12/2018 01090118701375 21/12/2018 940826 21/12/2018 CC/I/93/2018-19

20/12/2018 5568052 763074 4804978 CORE-STEPS



150630110000022 01090118002087 21/12/2018 01090118701376 21/12/2018 940826 21/12/2018 CC/V/93/2018-19

19/12/2018 1162408.8 378197.8 784211 CORE-STEPS


SBI TREASURY BRANCH


615102000003384 01090118002088 21/12/2018 01090118701377 21/12/2018 940826 21/12/2018 PVC/IX/89/2018-1

17/10/2018 132538.56 3650.56 128888 CORE-STEPS


SBI TREASURY BRANCH





7202500100838001 01090118002090 21/12/2018 01090118701379 21/12/2018 940826 21/12/2018 2018/PA/234

20/12/2018 3641809.92 172491.92 3469318 CORE-STEPS



62342433332 01090118002091 21/12/2018 01090118701380 21/12/2018 940826 21/12/2018 13th on a/c bill

05/12/2018 76596.66 2796.66 73800 CORE-STEPS



MAHB0000320

60026681368 01090118002092 21/12/2018 01090118701381 21/12/2018 940826 21/12/2018 II 20/11/2018 536268.93 17040.93 519228 CORE-STEPS



052011200004354 01090118002093 21/12/2018 01090118701384 21/12/2018 940826 21/12/2018 9 th bill 28/11/2018 39669 1706 37963 CORE-STEPS


SBI-SBIN0007971 30294268888 01090118002094 21/12/2018 01090118701383 21/12/2018 940830 24/12/2018 CC/III/83/2018-1

17/12/2018 1851207.68 67679.68 1783528 CORE-STEPS


SBI TREASURY BRANCH

SBI-SBIN0007339 36310422855 01090118002095 24/12/2018 01090118701385 24/12/2018 940829 24/12/2018 8th on a/c bill

21/12/2018 3909420.9 149030.9 3760390 CORE-STEPS



150630110000022 01090118002096 24/12/2018 01090118701386 24/12/2018 940829 24/12/2018 PVC/XI/92/18-19

18/12/2018 728287.36 20908.36 707379 CORE-STEPS



052011200004354 01090118002097 24/12/2018 01090118701387 24/12/2018 940833 26/12/2018 ist and final bi

20/12/2018 156928.2 4019.2 152909 CORE-STEPS

X-I GHAI & SONS SBI TREASURY BRANCH

SBI-SBIN0010718 30929654231 01090118002098 26/12/2018 01090118701388 26/12/2018 940833 26/12/2018 4th bill 20/12/2018 947163.84 40470.84 906693 CORE-STEPS



MAHB0000040

68004493177 01090118002099 26/12/2018 01090118701389 26/12/2018 940833 26/12/2018 SE/Pune/IBH/08

21/12/2018 66193.91 1990.91 64203 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



SBI TREASURY BRANCH


SRCB0000064

064100105214498 01090118002100 26/12/2018 01090118701390 26/12/2018 940833 26/12/2018 5 th on a/c bill

21/12/2018 66448.18 1999.18 64449 CORE-STEPS



150630110000022 01090118002101 26/12/2018 01090118701391 26/12/2018 940833 26/12/2018 CC/II/88/18-19

13/12/2018 3162285.54 397350.54 2764935 CORE-STEPS



MAHB0000321

20093702445 01090118002103 26/12/2018 01090118701392 26/12/2018 940833 26/12/2018 IX 20/11/2018 112322.92 3309.92 109013 CORE-STEPS


SBI TREASURY BRANCH


09660200000502 01090118002104 26/12/2018 01090118701393 26/12/2018 940833 26/12/2018 1st on account

18/12/2018 7510621.27 705536.27 6805085 CORE-STEPS



000505023874 01090118002105 26/12/2018 01090118701394 26/12/2018 940837 27/12/2018 CC-I/11-12-2018

11/12/2018 1308949.52 179188.52 1129761 CORE-STEPS



050120110000285 01090118002106 26/12/2018 01090118701395 26/12/2018 940833 26/12/2018 2018/PA/238

21/12/2018 7207286.24 931873.24 6275413 CORE-STEPS

X-I SURAJ STONE SUPPLY AND CRUSHING CO

SBI TREASURY BRANCH


MAHB0000041

60043090384 01090118002107 26/12/2018 01090118701396 26/12/2018 940833 26/12/2018 1st & final bill

05/11/2018 369437.26 95936.26 273501 CORE-STEPS


SBI TREASURY BRANCH


SVCB0000092

109204180000540 01090118002108 27/12/2018 01090118701397 27/12/2018 940837 27/12/2018 3rd on a/c bill

14/12/2018 189455.86 8133.86 181322 CORE-STEPS



6626712856 01090118002109 27/12/2018 01090118701398 27/12/2018 940847 28/12/2018 CC-VI/17-12-18

17/12/2018 441516.78 11848.78 429668 CORE-STEPS



124430110000020 01090118002113 27/12/2018 01090118701400 27/12/2018 940837 27/12/2018 2018/PA/239

21/12/2018 774539.36 32714.36 741825 CORE-STEPS



MAHB0000184

60126205523 01090118002114 27/12/2018 01090118701401 27/12/2018 940837 27/12/2018 14th on a/c bill

26/12/2018 2572695 65508 2507187 CORE-STEPS



3252665808 01090118002115 27/12/2018 01090118701402 27/12/2018 940837 27/12/2018 2018/PA233

17/12/2018 80323.04 2460.04 77863 CORE-STEPS



03241300032709 01090118002116 27/12/2018 01090118701404 27/12/2018 940837 27/12/2018 FCC/IX/85/18-19

30/11/2018 86419.66 28029.66 58390 CORE-STEPS



000505025983 01090118002117 27/12/2018 01090118701403 27/12/2018 940847 28/12/2018 CC-XIII/17-12-18

17/12/2018 389747.7 25835.7 363912 CORE-STEPS

X-I MANSI M PATIL SBI TREASURY BRANCH


37670549689 01090118002120 27/12/2018 01090118701405 27/12/2018 940837 27/12/2018 1st on a/c bill

10/12/2018 350175 131717 218458 CORE-STEPS

X-I TRIDENT SERVICES P LTD SBI TREASURY BRANCH


00070430002169 01090118002121 28/12/2018 01090118701406 28/12/2018 940847 28/12/2018 2nd on account

01/12/2018 1221857.39 163705.39 1058152 CORE-STEPS


SBI TREASURY BRANCH

SBI-SBIN0012690 36474957418 01090118002122 28/12/2018 01090118701407 28/12/2018 940847 28/12/2018 CC/III/84/18-19

18/12/2018 2310458.08 420658.08 1889800 CORE-STEPS

X-I S D HARPALE SBI TREASURY BRANCH


565101000029870 01090118002123 28/12/2018 01090118701408 28/12/2018 940847 28/12/2018 1 st on a/c bill

27/12/2018 2157061.53 245827.53 1911234 CORE-STEPS


SBI TREASURY BRANCH


0209256054297 01090118002124 28/12/2018 01090118701409 28/12/2018 940847 28/12/2018 2018/PA/237

20/12/2018 494617.76 17972.76 476645 CORE-STEPS


SBI TREASURY BRANCH


0209256054297 01090118002125 28/12/2018 01090118701409 28/12/2018 940847 28/12/2018 2018/PA/236

20/12/2018 378971.04 13843.04 365128 CORE-STEPS



COSB0000095

0957511791 01090118002126 31/12/2018 01090118701410 31/12/2018 940853 01/01/2019 5th on a/c bill

21/12/2018 2975030.24 301935.24 2673095 CORE-STEPS



TJSB0000031

031120100005606 01090118002127 31/12/2018 01090118701411 31/12/2018 940853 01/01/2019 1st & Final 28/12/2018 492500.14 31425.14 461075 CORE-STEPS

X-I MS Sangeetha Construction SBI TREASURY BRANCH


800460030934 01090118002130 31/12/2018 01090118701412 31/12/2018 940853 01/01/2019 1st on a/c bill

26/12/2018 1149650.88 164447.88 985203 CORE-STEPS


SBI-SBIN0000428 30358206478 01090118002131 31/12/2018 01090118701415 31/12/2018 940849 31/12/2018 FCC/IV/94/18-19

19/12/2018 1447781.44 185904.44 1261877 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




560361000086197 01090118002132 31/12/2018 01090118701413 31/12/2018 940853 01/01/2019 2nd bill 27/12/2018 8713174.4 530626.4 8182548 CORE-STEPS

X-I MANIK R BABAR SBI TREASURY BRANCH


499802010306504 01090118002134 31/12/2018 01090118701416 31/12/2018 940853 01/01/2019 2018/PA/240

21/12/2018 1880453.12 50886.12 1829567 CORE-STEPS



560361000086197 01090118002135 31/12/2018 01090118701414 31/12/2018 940853 01/01/2019 Second bill 27/12/2018 1051705.76 145309.76 906396 CORE-STEPS



50200022925802 01090118002136 31/12/2018 01090118701417 31/12/2018 940849 31/12/2018 RTU/RB-3/18-19

21/12/2018 800505.79 28689.79 771816 CORE-STEPS



MAHB0000184

60126205523 01090118002137 31/12/2018 01090118701418 31/12/2018 940849 31/12/2018 1st on a/c bill

26/12/2018 2915721.76 389907.76 2525814 CORE-STEPS

X-II DEE G PA FUEL STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218001959 02/07/2018 01090218700672 02/07/2018 940514 03/07/2018 FUEL/33561

27/06/2018 35000 0 35000 IMP

X-II SSE(C&W)PA STATE BANK OF INDIA (IMPREST)


29/04/2018 2000 0 2000 IMP

X-II Maharashtra State Electricity Distribution CO ltd

SBI TREASURY BRANCH


1903201010183 01090218001961 02/07/2018 01090218700671 02/07/2018 940512 02/07/2018 279940114980

27/06/2018 230950 0 230950 CORE-STEPS

X-II IPF RPF CIB PUNE STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218001962 02/07/2018 01090218700672 02/07/2018 940514 03/07/2018 FUEL 26/06/2018 4000 0 4000 IMP

X-II DSC PA GENL STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218001963 02/07/2018 01090218700672 02/07/2018 940514 03/07/2018 DSC/PA/E-35/2017

28/06/2018 6000 0 6000 IMP

X-II IPF RPF CIB STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218001964 02/07/2018 01090218700672 02/07/2018 940514 03/07/2018 General Imp

26/06/2018 1901 0 1901 IMP

X-II DSC PA PETROL STATE BANK OF INDIA (IMPREST)


X-II ASHOK TRAVELS TOURS (ITDC)

SBI TREASURY BRANCH


076202000002167 01090218001966 02/07/2018 01090218700673 02/07/2018 940519 05/07/2018 A4205506 27/04/2018 8048 0 8048 CORE-STEPS

X-II ASHOK TRAVELS TOURS (ITDC)

SBI TREASURY BRANCH


076202000002167 01090218001967 02/07/2018 01090218700673 02/07/2018 940519 05/07/2018 A4213152 31/05/2018 26266 0 26266 CORE-STEPS

X-II SHASHIKANT P. WARANKAR. SBI TREASURY BRANCH

PNB-PUNB0038600 0386000107022380 01090218001968 02/07/2018 01090218700674 02/07/2018 940515 03/07/2018 014 31/05/2018 5864 0 5864 CORE-STEPS

X-II BRAHMA MOTORS SBI TREASURY BRANCH


003905500892 01090218001969 02/07/2018 01090218700690 02/07/2018 940515 03/07/2018 SPI4796181901757

26/06/2018 1264.26 .26 1264 CORE-STEPS



X-II KALYANI CORPORATION SBI TREASURY BRANCH


321805040050225 01090218001972 02/07/2018 01090218700677 02/07/2018 940515 03/07/2018 000162 11/06/2018 30240 0 30240 CORE-STEPS



321805040050225 01090218001973 02/07/2018 01090218700678 02/07/2018 940515 03/07/2018 000193 25/06/2018 21000 0 21000 CORE-STEPS

X-II K ENTERPRISES GOREGAON SBI TREASURY BRANCH


SVCB0000010

101019940000004 01090218001974 02/07/2018 01090218700686 02/07/2018 940515 03/07/2018 KE-1744 04/05/2018 42137.56 .56 42137 CORE-STEPS

X-II SHREE PHARMA SBI TREASURY BRANCH

SBI-SBIN0003428 32392260351 01090218001975 02/07/2018 01090218700686 02/07/2018 940515 03/07/2018 G-421 11/05/2018 2833.6 .6 2833 CORE-STEPS







X-II IRICEN OFFICE DIESEL IMPREST

STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218001979 02/07/2018 01090218700679 02/07/2018 940514 03/07/2018 SSE/EL/IMP

23/06/2018 28818 0 28818 IMP


SBI-SBIN0003428 32392260351 01090218001980 02/07/2018 01090218700686 02/07/2018 940515 03/07/2018 G-391 08/05/2018 5261.76 105.76 5156 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-II BPCL E CMS SBI TREASURY BRANCH

HDFC-HDFC0000240 3017FO0100446950 01090218001981 02/07/2018 01090218700680 02/07/2018 940512 02/07/2018 FO0100446950

02/07/2018 456862 0 456862 CORE-STEPS

X-II SSE(C&W)PA GEN STORE STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218001982 02/07/2018 01090218700681 02/07/2018 940514 03/07/2018 659993 02/07/2018 80000 0 80000 IMP

X-II SSE(C&W)KOP STATE BANK OF INDIA (IMPREST)




X-II SMM D PA STATE BANK OF INDIA (IMPREST)


X-II SSE(C&W)MRJ STATE BANK OF INDIA (IMPREST)


X-II BHARTI AIRTEL MOBILE SERVICE

SBI TREASURY BRANCH


000705024068 01090218001987 02/07/2018 01090218700683 02/07/2018 940512 02/07/2018 836583503 06/01/2018 147035.2 .2 147035 CORE-STEPS

X-II SM PALSI STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218001988 02/07/2018 01090218700691 02/07/2018 940514 03/07/2018 PLV/01 23/06/2018 10000 0 10000 IMP

X-II SM SHINDWANE STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218001989 02/07/2018 01090218700691 02/07/2018 940514 03/07/2018 SHIV/4 31/05/2018 9600 0 9600 IMP

X-II ADEN MRJ FUEL IMP STATE BANK OF INDIA (IMPREST)




321805040050225 01090218001991 02/07/2018 01090218700687 02/07/2018 940519 05/07/2018 000119 25/05/2018 33358.5 .5 33358 CORE-STEPS

X-II ADEE TD PA STATE BANK OF INDIA (IMPREST)


X-II SR DPO PA STATE BANK OF INDIA (IMPREST)



SBI TREASURY BRANCH


1903201010183 01090218001996 02/07/2018 01090218700688 02/07/2018 940512 02/07/2018 173933534709

28/06/2018 158060 0 158060 CORE-STEPS



003905500892 01090218001997 02/07/2018 01090218700690 02/07/2018 940515 03/07/2018 SPI4796181901745

25/06/2018 1198.25 .25 1198 CORE-STEPS


SBI TREASURY BRANCH


000705024068 01090218001998 02/07/2018 01090218700689 02/07/2018 940512 02/07/2018 847510491 06/01/2018 23244.72 .72 23244 CORE-STEPS



X-II DI RPF PUNE STATE BANK OF INDIA (IMPREST)




003905500892 01090218002001 02/07/2018 01090218700690 02/07/2018 940515 03/07/2018 SPI4796181901728

25/06/2018 1300.88 .88 1300 CORE-STEPS

X-II ADEN(S)PA FUEL STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218002002 02/07/2018 01090218700691 02/07/2018 940514 03/07/2018 DIESEL/FUEL

27/06/2018 7000 0 7000 IMP

X-II DOSHI HOSPICARE MUMBAI SBI TREASURY BRANCH


660044000331 01090218002003 02/07/2018 01090218700697 03/07/2018 940515 03/07/2018 DH-245 16/05/2018 29769.04 1800.04 27969 CORE-STEPS

X-II ADEN(S)PA PETROL STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218002004 02/07/2018 01090218700691 02/07/2018 940514 03/07/2018 PETROL/FUEL

28/06/2018 9650 0 9650 IMP


SBI TREASURY BRANCH


000705024068 01090218002006 02/07/2018 01090218700692 02/07/2018 940515 03/07/2018 843038557 06/01/2018 13023.04 .04 13023 CORE-STEPS

X-II ADEN MIRAJ STATE BANK OF INDIA (IMPREST)


X-II ADEN(M)PA GENL STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218002012 03/07/2018 01090218700693 03/07/2018 940514 03/07/2018 PA/M/GEN IMPREST

26/06/2018 34299 0 34299 IMP

X-II ADEN DD FUEL JEEP STATE BANK OF INDIA (IMPREST)


X-II ROVERS INDIA SBI TREASURY BRANCH


321704010028171 01090218002014 03/07/2018 01090218700746 09/07/2018 940530 11/07/2018 231 04/06/2018 14739.04 .04 14739 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-II ADEN TM KK STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218002015 03/07/2018 01090218700694 03/07/2018 940514 03/07/2018 GEN IMP 18/06/2018 15178 0 15178 IMP



660044000331 01090218002016 03/07/2018 01090218700697 03/07/2018 940515 03/07/2018 DH-266 19/05/2018 37665.6 1507.6 36158 CORE-STEPS

X-II SHRI VINAYAK PHARMA SBI TREASURY BRANCH

HDFC BANK LTD-HDFC0CMASBL

006130100000849 01090218002017 03/07/2018 01090218700697 03/07/2018 940515 03/07/2018 204 19/05/2018 48003.2 .2 48003 CORE-STEPS



SVCB0000010

101019940000004 01090218002018 03/07/2018 01090218700697 03/07/2018 940515 03/07/2018 16830 28/02/2018 392894.2 .2 392894 CORE-STEPS

X-II SRDCM PUNE STATE BANK OF INDIA (IMPREST)


X-II JAINAM PHARMA INDIA PVT LTD

SBI TREASURY BRANCH


032351000012 01090218002020 03/07/2018 01090218700696 03/07/2018 940515 03/07/2018 SI-8834 19/03/2018 16800 0 16800 CORE-STEPS


SBI TREASURY BRANCH


032351000012 01090218002021 03/07/2018 01090218700697 03/07/2018 940515 03/07/2018 SI-8836 19/03/2018 283150.36 .36 283150 CORE-STEPS

X-II SR INSTRUCTOR ELECTRIC STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218002022 03/07/2018 01090218700706 03/07/2018 940518 05/07/2018 sstw/electrical

30/12/2017 9396 0 9396 IMP

X-II AKSHAY KUMAR JHA SBI TREASURY BRANCH


031801501759 01090218002023 03/07/2018 01090218700698 03/07/2018 940516 04/07/2018 714465 27/06/2018 5000 0 5000 CORE-STEPS

X-II SR DFM PA GENL STATE BANK OF INDIA (IMPREST)


X-II SR DSTE PA GENERAL STATE BANK OF INDIA (IMPREST)


X-II SAJJAD HYDER SBI TREASURY BRANCH


MAHB0000184

20088192713 01090218002027 03/07/2018 01090218700700 03/07/2018 940516 04/07/2018 714467 02/07/2018 1000 0 1000 CORE-STEPS

X-II SATISH B. KADAM SBI TREASURY BRANCH



SBI TREASURY BRANCH


1903201010183 01090218002029 03/07/2018 01090218700701 03/07/2018 940515 03/07/2018 170019004719

03/07/2018 3859650 0 3859650 CORE-STEPS

X-II ADEN(S)LNL PETROL STATE BANK OF INDIA (IMPREST)


X-II ADEN(S)PA GENL STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218002031 03/07/2018 01090218700707 03/07/2018 940514 03/07/2018 PA/S/03/Genl Imp

28/06/2018 9942 0 9942 IMP

X-II INLAKS AND BUDHRANI HOSPITAL PUNE

SBI TREASURY BRANCH


301104000014650 01090218002032 03/07/2018 01090218700705 03/07/2018 940515 03/07/2018 F0251372 25/05/2018 250238 69845 180393 CORE-STEPS


SELF CHEQUE-1 NIL 01090218002033 03/07/2018 01090218700710 04/07/2018 940518 05/07/2018 PA/P/Stores/G/Im

23/06/2018 7014 0 7014 IMP



X-II SR DOM PA STATE BANK OF INDIA (IMPREST)


X-II SM WADGAON STATE BANK OF INDIA (IMPREST)


X-II IPF RPF SIB PUNE STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218002039 03/07/2018 01090218700707 03/07/2018 940514 03/07/2018 SIB/PA/G-Imp/05

30/06/2018 2000 0 2000 IMP

X-II CMS PA GENL STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218002041 03/07/2018 01090218700710 04/07/2018 940518 05/07/2018 PA/MED/GEN/IMP

19/06/2018 19948 0 19948 IMP

X-II PAWANA HOSPITAL TALEGAON/PUNE

SBI TREASURY BRANCH


53233030000041 01090218002042 03/07/2018 01090218700708 03/07/2018 940516 04/07/2018 642 28/04/2018 52490 0 52490 CORE-STEPS


SBI TREASURY BRANCH


53233030000041 01090218002043 03/07/2018 01090218700708 03/07/2018 940516 04/07/2018 950 11/05/2018 33823 0 33823 CORE-STEPS


SBI TREASURY BRANCH


53233030000041 01090218002044 03/07/2018 01090218700708 03/07/2018 940516 04/07/2018 721 02/05/2018 134734 0 134734 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



SBI TREASURY BRANCH


53233030000041 01090218002045 03/07/2018 01090218700708 03/07/2018 940516 04/07/2018 821 06/05/2018 54792 0 54792 CORE-STEPS

X-II SSTW IMPREST STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218002046 03/07/2018 01090218700709 03/07/2018 940518 05/07/2018 sstw imprest

07/06/2018 7495 0 7495 IMP

X-II SM PHURSUNGI STATE BANK OF INDIA (IMPREST)


X-II SM DAUNDAJ STATE BANK OF INDIA (IMPREST)


X-II SS MRJ STATE BANK OF INDIA (IMPREST)


X-II SR DMO MRJ(HU) STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218002054 04/07/2018 01090218700710 04/07/2018 940518 05/07/2018 IMPREST HU MRJ

27/06/2018 1987 0 1987 IMP




SBI TREASURY BRANCH


1903201010183 01090218002056 04/07/2018 01090218700712 04/07/2018 940516 04/07/2018 17001225240....

03/07/2018 67730 0 67730 CORE-STEPS


SBI TREASURY BRANCH


53233030000041 01090218002057 04/07/2018 01090218700713 04/07/2018 940516 04/07/2018 627841 03/07/2018 69845 0 69845 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218002058 04/07/2018 01090218700715 04/07/2018 940519 05/07/2018 RLY/DIALY/MAY/03/20

18

11/06/2018 383759 0 383759 CORE-STEPS

X-II ADEN(S)LNL GENL STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218002059 04/07/2018 01090218700717 04/07/2018 940518 05/07/2018 GEN/IMP/0090512

27/06/2018 9953 0 9953 IMP

X-II SR DCM PUNE COMPUTER STATE BANK OF INDIA (IMPREST)



SBI TREASURY BRANCH


53233030000041 01090218002061 04/07/2018 01090218700716 04/07/2018 940519 05/07/2018 602 26/04/2018 57128 0 57128 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218002062 04/07/2018 01090218700716 04/07/2018 940519 05/07/2018 F0250077 14/05/2018 148796 0 148796 CORE-STEPS

X-II APO(T)PA EDP STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218002063 04/07/2018 01090218700717 04/07/2018 940518 05/07/2018 PA/P/EDP/IMPREST

03/07/2018 2900 0 2900 IMP

X-II CHI PUNE STATE BANK OF INDIA (IMPREST)




003905500892 01090218002065 04/07/2018 01090218700718 04/07/2018 940519 05/07/2018 MSI4796181900051

27/06/2018 15499.97 .97 15499 CORE-STEPS

X-II DEENDAYAL MEMORIAL HOSPITAL PUNE

SBI TREASURY BRANCH


JSBP0000008

008230100002287 01090218002066 04/07/2018 01090218700720 04/07/2018 940519 05/07/2018 735 29/05/2018 38697 0 38697 CORE-STEPS


SBI TREASURY BRANCH


1903201010183 01090218002067 04/07/2018 01090218700719 04/07/2018 940519 05/07/2018 170019005065

02/07/2018 418120 0 418120 CORE-STEPS


SBI TREASURY BRANCH


JSBP0000008

008230100002287 01090218002068 04/07/2018 01090218700720 04/07/2018 940519 05/07/2018 737 29/05/2018 19786 0 19786 CORE-STEPS


SBI TREASURY BRANCH


JSBP0000008

008230100002287 01090218002069 04/07/2018 01090218700720 04/07/2018 940519 05/07/2018 687 16/05/2018 22258 0 22258 CORE-STEPS

X-II NOBLE HOSPITALS PVT.LTD.-HADAPSAR/PUNE

SBI TREASURY BRANCH


102102000006453 01090218002070 04/07/2018 01090218700721 04/07/2018 940519 05/07/2018 1087 24/04/2018 4165 0 4165 CORE-STEPS


SBI TREASURY BRANCH


102102000006453 01090218002071 04/07/2018 01090218700721 04/07/2018 940519 05/07/2018 15417 08/03/2018 15847 0 15847 CORE-STEPS


SBI TREASURY BRANCH


JSBP0000008

008230100002287 01090218002072 04/07/2018 01090218700721 04/07/2018 940519 05/07/2018 OPD/05 01/06/2018 2763 0 2763 CORE-STEPS


SBI TREASURY BRANCH


53233030000041 01090218002073 04/07/2018 01090218700721 04/07/2018 940519 05/07/2018 803 05/05/2018 15044 0 15044 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-II DIVISIONAL CASHIER (CONST) CRLY PUNE DD

DIVISIONAL CASHIER (CONST) CRLY PUNE

DD

SELF CHEQUE-1 000000000 01090218002075 05/07/2018 01090218700722 05/07/2018 940517 05/07/2018 186840579073

13/06/2018 410 0 410 BANK CHEQ

UE

X-II DOT COMMUNICATION SBI TREASURY BRANCH


3075002102010197 01090218002076 05/07/2018 01090218700723 05/07/2018 940519 05/07/2018 2868 29/05/2018 25046.41 .41 25046 CORE-STEPS



3075002102010197 01090218002077 05/07/2018 01090218700724 05/07/2018 940519 05/07/2018 2889 02/06/2018 14065.63 .63 14065 CORE-STEPS

X-II GOLDMINE ADVERTISING LIMITED

SBI TREASURY BRANCH

AXIS BANK-UTIB0000060 060010200002738 01090218002078 05/07/2018 01090218700724 05/07/2018 940519 05/07/2018 0069 25/05/2018 6861.08 .08 6861 CORE-STEPS


SBI TREASURY BRANCH


X-II DILIP R SATAV SBI TREASURY BRANCH

UNITED BANK OF INDIA-UTBI0POO607

0285010077194 01090218002080 05/07/2018 01090218700725 05/07/2018 940519 05/07/2018 55. 03/07/2018 1257 0 1257 CORE-STEPS

X-II SRDFM COMPUTERS STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218002082 05/07/2018 01090218700726 05/07/2018 940518 05/07/2018 2018/07/01 04/07/2018 5000 0 5000 IMP



0285010077194 01090218002083 05/07/2018 01090218700725 05/07/2018 940519 05/07/2018 56 03/07/2018 1168 0 1168 CORE-STEPS

X-II DRM(W)PA SR DEN(CO)PA FUEL



X-II DSC RPF PUNE STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218002085 05/07/2018 01090218700726 05/07/2018 940518 05/07/2018 RPF/DS/G/6/18

04/07/2018 748 0 748 IMP


SELF CHEQUE-1 NIL 01090218002086 05/07/2018 01090218700726 05/07/2018 940518 05/07/2018 PA/C/Genl/18

03/07/2018 9941 0 9941 IMP

X-II MUNCIPAL COMMISSIONER PMC WATER METER SECTION

PUNE

SBI TREASURY BRANCH

INDUSIND BANK LTD -INDB0000002

200000119393 01090218002088 05/07/2018 01090218700727 05/07/2018 940519 05/07/2018 BL201806004197

30/06/2018 1452188 0 1452188 CORE-STEPS

X-II ELECTRONIC DEVELOPMENT REPAIR CENTRE-PUNE

SBI TREASURY BRANCH

CITY UNION BANK LTD-CIUB0000111

510909010073966 01090218002089 05/07/2018 01090218700735 06/07/2018 940522 09/07/2018 0113 18/04/2018 24190 0 24190 CORE-STEPS

X-II SR DEE TR PA MATADORMFC 821



X-II SR DEE TR PA TOWER WAGON DIESEL


SELF CHEQUE-1 NIL 01090218002091 06/07/2018 01090218700732 06/07/2018 940525 10/07/2018 FUEL/DIESEL

05/07/2018 11000 0 11000 IMP




SBI TREASURY BRANCH


301104000014650 01090218002096 06/07/2018 01090218700729 06/07/2018 940520 06/07/2018 OPD/APR/01/2018

25/04/2018 850 0 850 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218002097 06/07/2018 01090218700729 06/07/2018 940520 06/07/2018 OPD/MARCH/01/201

8

30/03/2018 555 0 555 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218002098 06/07/2018 01090218700729 06/07/2018 940520 06/07/2018 OPD/MARCH/01/201

8

30/03/2018 555 0 555 CORE-STEPS


HDFC-HDFC0000240 3017FO0100446950 01090218002099 06/07/2018 01090218700730 06/07/2018 940520 06/07/2018 FO0100446950

06/07/2018 422498 0 422498 CORE-STEPS



X-II SM NANDRE STATE BANK OF INDIA (IMPREST)


X-II SM SALPA STATE BANK OF INDIA (IMPREST)



SBI TREASURY BRANCH


1903201010183 01090218002104 06/07/2018 01090218700731 06/07/2018 940520 06/07/2018 190569006027

04/07/2018 1855920 0 1855920 CORE-STEPS



SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-II SM CHINCHWAD STATE BANK OF INDIA (IMPREST)


X-II DSC PA MH 11 AB 235 STATE BANK OF INDIA (IMPREST)




04/07/2018 6000 0 6000 IMP

X-II SSE(WORKS)MRJ STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218002109 06/07/2018 01090218700734 06/07/2018 940525 10/07/2018 52/IMPREST

03/07/2018 1997 0 1997 IMP


SELF CHEQUE-1 NIL 01090218002110 09/07/2018 01090218700738 09/07/2018 940525 10/07/2018 IMP 03/07/2018 6821 0 6821 IMP

X-II RCD MRJ STATE BANK OF INDIA (IMPREST)


05/07/2018 3000 0 3000 IMP


SELF CHEQUE-1 NIL 01090218002113 09/07/2018 01090218700738 09/07/2018 940525 10/07/2018 RPF/DS/PA/M/7/18

04/07/2018 4605 0 4605 IMP

X-II C&W TRG CENTER MRJ STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218002114 09/07/2018 01090218700738 09/07/2018 940525 10/07/2018 IMPREST 02/06/2018 1000 0 1000 IMP


SBI TREASURY BRANCH


102102000006453 01090218002115 09/07/2018 01090218700736 09/07/2018 940522 09/07/2018 515 12/04/2018 36743 0 36743 CORE-STEPS

X-II SSE(C&W)FRT TRAIN MRJ STATE BANK OF INDIA (IMPREST)



SBI TREASURY BRANCH


102102000006453 01090218002117 09/07/2018 01090218700736 09/07/2018 940522 09/07/2018 1425 03/05/2018 106584 0 106584 CORE-STEPS


SBI TREASURY BRANCH


102102000006453 01090218002118 09/07/2018 01090218700736 09/07/2018 940522 09/07/2018 15132 03/03/2018 124702 0 124702 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218002119 09/07/2018 01090218700736 09/07/2018 940522 09/07/2018 F0246845 06/04/2018 146370 0 146370 CORE-STEPS


SBI TREASURY BRANCH


102102000006453 01090218002120 09/07/2018 01090218700737 09/07/2018 940522 09/07/2018 2195 22/05/2018 16534 0 16534 CORE-STEPS


SBI TREASURY BRANCH


53233030000041 01090218002121 09/07/2018 01090218700737 09/07/2018 940522 09/07/2018 05 01/04/2018 13133 0 13133 CORE-STEPS

X-II SR DMM PA GENERAL STATE BANK OF INDIA (IMPREST)



SBI TREASURY BRANCH


102102000006453 01090218002124 09/07/2018 01090218700739 09/07/2018 940522 09/07/2018 171031 31/10/2017 175068 0 175068 CORE-STEPS


SBI TREASURY BRANCH


102102000006453 01090218002125 09/07/2018 01090218700740 09/07/2018 940526 10/07/2018 171807 31/07/2017 469902 0 469902 CORE-STEPS



X-II SR DME PA FUEL STATE BANK OF INDIA (IMPREST)


06/07/2018 5301 0 5301 IMP

X-II SR DME FR & OP PA FUEL STATE BANK OF INDIA (IMPREST)






X-II VODAFONE ESSAR CELLULAR LIMITED

SBI TREASURY BRANCH


10541010008750 01090218002135 09/07/2018 01090218700743 09/07/2018 940522 09/07/2018 MH06870749912

25/06/2018 679.4 .4 679 CORE-STEPS

X-II SUSHIL KUMAR VERMA SBI TREASURY BRANCH


32705830003 01090218002136 09/07/2018 01090218700744 09/07/2018 940530 11/07/2018 714472 04/07/2018 10000 0 10000 CORE-STEPS

X-II CENTRAL NEWS AGENCY PVT. LTD.

SBI TREASURY BRANCH

CATHOLIC SYRIAN BANK LTD-CSBK0000205

020500566721195001

01090218002137 09/07/2018 01090218700745 09/07/2018 940530 11/07/2018 714304 05/07/2018 341603 0 341603 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-II SM BEGADEWADI STATE BANK OF INDIA (IMPREST)


X-II SM GHORAWADI STATE BANK OF INDIA (IMPREST)


X-II ADEN(M)MRJ GENL STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218002141 09/07/2018 01090218700752 09/07/2018 940525 10/07/2018 74/IMPREST GENL.

04/07/2018 19912 0 19912 IMP

X-II ACM PA SHANKAESHETH ROAD


SELF CHEQUE-1 NIL 01090218002142 09/07/2018 01090218700752 09/07/2018 940525 10/07/2018 CLEANING IMP

01/05/2018 1000 0 1000 IMP

X-II CNC KASARWADI STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218002143 09/07/2018 01090218700747 09/07/2018 940525 10/07/2018 319249 15000 0 15000 IMP

X-II RPF DEHR STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218002145 09/07/2018 01090218700752 09/07/2018 940525 10/07/2018 Feeding Imprest

04/07/2018 1000 0 1000 IMP

X-II ORIENTAL SPORTS SBI TREASURY BRANCH


510331001312763 01090218002146 09/07/2018 01090218700748 09/07/2018 940530 11/07/2018 13920 08/06/2018 79491.76 .76 79491 CORE-STEPS

X-II VINEET GUPTA SBI TREASURY BRANCH


056601515834 01090218002147 09/07/2018 01090218700749 09/07/2018 940530 11/07/2018 714471 03/07/2018 5700 0 5700 CORE-STEPS


SBI TREASURY BRANCH


1903201010183 01090218002148 09/07/2018 01090218700750 09/07/2018 940522 09/07/2018 173251588254

13/03/2018 91170 0 91170 CORE-STEPS

X-II ASSOCIATION FOR ASSISTANCE TO IRICEN

TRAINEE OFFICERS

SBI TREASURY BRANCH


000501058575 01090218002149 09/07/2018 01090218700751 09/07/2018 940530 11/07/2018 714474 05/07/2018 3252 0 3252 CORE-STEPS


SELF CHEQUE-1 NIL 01090218002150 09/07/2018 01090218700752 09/07/2018 940525 10/07/2018 fuel/302245 09/07/2018 2000 0 2000 IMP

X-II DSC PA MH12 DT 6661, MH 12 FC 3363, MH 12 DE 389



X-II VISHAL S KONDURKAR SBI TREASURY BRANCH


X-II PRABHUNATH SINGH SBI TREASURY BRANCH


30364840089 01090218002153 10/07/2018 01090218700753 10/07/2018 940530 11/07/2018 714478 06/07/2018 1000 0 1000 CORE-STEPS

X-II KATHAL RAJENDRA KUMAR SBI TREASURY BRANCH


X-II IRICEN OFFICE COMPUTER STATE BANK OF INDIA (IMPREST)


X-II IRICEN OFFICE LIBRARY IMPREST


SELF CHEQUE-1 NIL 01090218002156 10/07/2018 01090218700757 10/07/2018 940533 13/07/2018 QSHS-23504

24/04/2018 9353 0 9353 IMP

X-II CMS PA STORES STATE BANK OF INDIA (IMPREST)


X-II BHARTI AIRTEL LIMITED SBI TREASURY BRANCH


000705024068 01090218002158 10/07/2018 01090218700755 10/07/2018 940530 11/07/2018 323558670 21/06/2018 17785.14 .14 17785 CORE-STEPS

X-II SM SHIRWADE STATE BANK OF INDIA (IMPREST)


X-II SM SHENOLI STATE BANK OF INDIA (IMPREST)


X-II SM SANGLI STATE BANK OF INDIA (IMPREST)


X-II APT-1 STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218002163 10/07/2018 01090218700758 10/07/2018 940533 13/07/2018 SSTW/Maint.impre

09/07/2018 24789 0 24789 IMP




TRAINEE OFFICERS

SBI TREASURY BRANCH


000501058575 01090218002165 10/07/2018 01090218700760 10/07/2018 940530 11/07/2018 714476 05/07/2018 7900 0 7900 CORE-STEPS


SBI TREASURY BRANCH


10541010008750 01090218002167 10/07/2018 01090218700761 10/07/2018 940526 10/07/2018 MH06871583888

01/07/2018 124.26 .26 124 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



SBI TREASURY BRANCH


10541010008750 01090218002168 10/07/2018 01090218700761 10/07/2018 940526 10/07/2018 MH06871583886

01/07/2018 178.78 .78 178 CORE-STEPS


SBI TREASURY BRANCH


10541010008750 01090218002169 10/07/2018 01090218700761 10/07/2018 940526 10/07/2018 MH06871583882

01/07/2018 177 0 177 CORE-STEPS


SBI TREASURY BRANCH


1903201010183 01090218002170 10/07/2018 01090218700762 10/07/2018 940526 10/07/2018 197420052756

04/07/2018 793390 0 793390 CORE-STEPS



X-II SM SASWAD ROAD STATE BANK OF INDIA (IMPREST)


X-II ACM PA DG PRS STATE BANK OF INDIA (IMPREST)


06/07/2018 1000 0 1000 IMP

X-II Yourself for D.D Yourself for D.D SELF CHEQUE-1 nil 01090218002176 10/07/2018 01090218700765 10/07/2018 940524 10/07/2018 489472 10/07/2018 8834 0 8834 BANK CHEQ

UE


SBI TREASURY BRANCH


301104000014650 01090218002177 11/07/2018 01090218700766 11/07/2018 940530 11/07/2018 F0250167 15/05/2018 629881 0 629881 CORE-STEPS


SBI TREASURY BRANCH


1903201010183 01090218002178 11/07/2018 01090218700767 11/07/2018 940527 11/07/2018 170019007416

05/07/2018 1385940 0 1385940 CORE-STEPS


SELF CHEQUE-1 NIL 01090218002179 11/07/2018 01090218700769 11/07/2018 940533 13/07/2018 IPF/CIB/PA/F-32

09/07/2018 2000 0 2000 IMP

X-II DSC PA MH 12 EF 8198 STATE BANK OF INDIA (IMPREST)




X-II THORAT AND OSTWAL ASSOCIATES

SBI TREASURY BRANCH


3339649664 01090218002182 11/07/2018 01090218700768 11/07/2018 940530 11/07/2018 202131 10/07/2018 10170 0 10170 CORE-STEPS



X-II ADEN(M)PA STATE BANK OF INDIA (IMPREST)


06/07/2018 8220 0 8220 IMP


SBI TREASURY BRANCH


102102000006453 01090218002186 11/07/2018 01090218700770 11/07/2018 940530 11/07/2018 170831 31/08/2017 375657 0 375657 CORE-STEPS


SBI TREASURY BRANCH


102102000006453 01090218002187 11/07/2018 01090218700770 11/07/2018 940530 11/07/2018 15028 01/03/2018 35589 0 35589 CORE-STEPS

X-II MUNDHWA POLICE STATION SR. POLICE INSPECTOR

SBI TREASURY BRANCH




3075002102010197 01090218002189 11/07/2018 01090218700771 11/07/2018 940530 11/07/2018 2780 09/04/2018 62055 0 62055 CORE-STEPS



3075002102010197 01090218002190 11/07/2018 01090218700771 11/07/2018 940530 11/07/2018 2801 23/04/2018 31027.5 .5 31027 CORE-STEPS



3075002102010197 01090218002191 11/07/2018 01090218700773 11/07/2018 940530 11/07/2018 2779 09/04/2018 13254.78 .78 13254 CORE-STEPS



0285010077194 01090218002195 11/07/2018 01090218700774 11/07/2018 940530 11/07/2018 74,75 03/07/2018 1279 0 1279 CORE-STEPS





09/07/2018 2900 0 2900 IMP

X-II ROHAN MACHINERY SPARESKalyan

SBI TREASURY BRANCH


DNSB0000003

003011100003801 01090218002198 11/07/2018 01090218700775 11/07/2018 940531 12/07/2018 264513 09/07/2018 150000 0 150000 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-II ART MRJ (CRANE) STATE BANK OF INDIA (IMPREST)


X-II RAJBHASHA ANUBHAG PA STATE BANK OF INDIA (IMPREST)


X-II SSE TL AC PA STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218002201 12/07/2018 01090218700776 12/07/2018 940533 13/07/2018 SSE(TL/AC)PA

02/06/2018 7696 0 7696 IMP






X-II TECHNICAL BOOK SERVICES SBI TREASURY BRANCH


MAHB0000076

60005694881 01090218002206 12/07/2018 01090218700778 12/07/2018 940534 13/07/2018 4471 05/07/2018 2780 0 2780 CORE-STEPS

X-II B S KULKARNI SBI TREASURY BRANCH


160018210003755 01090218002207 12/07/2018 01090218700780 12/07/2018 940534 13/07/2018 221 12/07/2018 1166 0 1166 CORE-STEPS

X-II R K BAJPAI SBI TREASURY BRANCH


30763813426 01090218002208 12/07/2018 01090218700779 12/07/2018 940537 18/07/2018 714482 10/07/2018 5115 0 5115 CORE-STEPS



160018210003755 01090218002209 12/07/2018 01090218700780 12/07/2018 940534 13/07/2018 222 12/07/2018 1028 0 1028 CORE-STEPS


SBI TREASURY BRANCH

AXIS BANK-UTIB0000060 060010200002738 01090218002210 12/07/2018 01090218700783 12/07/2018 940537 18/07/2018 PBPUN/0114/1819

22/06/2018 12698.86 .86 12698 CORE-STEPS

X-II DRAKMISHRA SBI TREASURY BRANCH


12101000015852 01090218002211 12/07/2018 01090218700781 12/07/2018 940537 18/07/2018 714481 10/07/2018 4000 0 4000 CORE-STEPS


TRAINEE OFFICERS

SBI TREASURY BRANCH


000501058575 01090218002212 12/07/2018 01090218700782 12/07/2018 940537 18/07/2018 714479 10/07/2018 24600 0 24600 CORE-STEPS

X-II CHIEF OS IRICEN STATE BANK OF INDIA (IMPREST)



HDFC-HDFC0000240 3017FO0100446950 01090218002214 12/07/2018 01090218700785 13/07/2018 940534 13/07/2018 FUEL/TT MACHINE

12/07/2018 382854 0 382854 CORE-STEPS


SELF CHEQUE-1 NIL 01090218002218 12/07/2018 01090218700788 13/07/2018 940533 13/07/2018 PA/MED/GEN/IMP

04/07/2018 18956 0 18956 IMP


SBI TREASURY BRANCH


07/06/2018 15393.68 .68 15393 CORE-STEPS




SBI TREASURY BRANCH


1903201010183 01090218002222 13/07/2018 01090218700789 13/07/2018 940534 13/07/2018 198400128965..

12/07/2018 63090 0 63090 CORE-STEPS


SBI TREASURY BRANCH


1903201010183 01090218002225 13/07/2018 01090218700790 13/07/2018 940534 13/07/2018 186840002582..

13/07/2018 20740 0 20740 CORE-STEPS

X-II PUNE MUNICIPAL CORPORATION

SBI TREASURY BRANCH


200000119393 01090218002226 13/07/2018 01090218700791 13/07/2018 940537 18/07/2018 BL201806000617

01/06/2018 5777 0 5777 CORE-STEPS

X-II ASHOK TRAVELS AND TOURS (ITDC)

SBI TREASURY BRANCH


076202000002167 01090218002227 13/07/2018 01090218700792 13/07/2018 940537 18/07/2018 A4210541 18/05/2018 45204 0 45204 CORE-STEPS


SBI TREASURY BRANCH


076202000002167 01090218002228 13/07/2018 01090218700792 13/07/2018 940537 18/07/2018 A4217391 21/06/2018 35585 0 35585 CORE-STEPS



SELF CHEQUE-1 NIL 01090218002229 13/07/2018 01090218700793 13/07/2018 940536 18/07/2018 NIL 29/06/2018 7515 0 7515 IMP

X-II M/S. HORIZON ADVERTISING SBI TREASURY BRANCH


051420100000827 01090218002231 13/07/2018 01090218700794 13/07/2018 940537 18/07/2018 017807 06/07/2018 19864.4 .4 19864 CORE-STEPS

X-II IRICEN OFFICE STATE BANK OF INDIA (IMPREST)


X-II AO BSNL PUNE SBI TREASURY BRANCH


000505021402 01090218002233 13/07/2018 01090218700796 13/07/2018 940537 18/07/2018 1019465257

07/07/2018 15808.22 .22 15808 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-II SR DEE TD PA RR PA STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218002235 13/07/2018 01090218700798 16/07/2018 940536 18/07/2018 RR/Pune Imprest

06/07/2018 18991 0 18991 IMP

X-II ADEN DD GENR STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218002236 16/07/2018 01090218700811 17/07/2018 940536 18/07/2018 Genl Imprest

30/06/2018 7819 0 7819 IMP


SELF CHEQUE-1 NIL 01090218002237 16/07/2018 01090218700798 16/07/2018 940536 18/07/2018 GEN//IMP/0090512

11/07/2018 9955 0 9955 IMP



3075002102010197 01090218002238 16/07/2018 01090218700797 16/07/2018 940535 16/07/2018 2661 12/02/2018 19632.23 .23 19632 CORE-STEPS

X-II ART MRJ STATE BANK OF INDIA (IMPREST)

SBI-SBIN0001629 33239649664 01090218002242 16/07/2018 01090218700798 16/07/2018 940536 18/07/2018 7 09/07/2018 17193 0 17193 IMP

X-II WANLESS HOSPITAL MIRAJ SBI TREASURY BRANCH



SELF CHEQUE-1 NIL 01090218002245 16/07/2018 01090218700799 16/07/2018 940536 18/07/2018 SSTW/IRICEN

10/07/2018 7426 0 7426 IMP



X-II SM KOLHAPUR STATE BANK OF INDIA (IMPREST)



TRAINEE OFFICERS

SBI TREASURY BRANCH


000501058575 01090218002248 16/07/2018 01090218700800 16/07/2018 940537 18/07/2018 714486 12/07/2018 1560 0 1560 CORE-STEPS





X-II SM LONAND STATE BANK OF INDIA (IMPREST)


X-II MUKESHKUMAR SBI TREASURY BRANCH


11218033369 01090218002252 16/07/2018 01090218700804 16/07/2018 940537 18/07/2018 714487 12/07/2018 1000 0 1000 CORE-STEPS

X-II AJIT SINGH SBI TREASURY BRANCH


33716280220 01090218002253 16/07/2018 01090218700804 16/07/2018 940537 18/07/2018 714489 12/07/2018 5000 0 5000 CORE-STEPS

X-II NAVEEN AGRAWAL SBI TREASURY BRANCH


20189661115 01090218002254 16/07/2018 01090218700804 16/07/2018 940537 18/07/2018 714488 12/07/2018 5000 0 5000 CORE-STEPS

X-II PRAVEEN KUMAR SBI TREASURY BRANCH


20003938104 01090218002255 16/07/2018 01090218700804 16/07/2018 940537 18/07/2018 714490 12/07/2018 5000 0 5000 CORE-STEPS

X-II SHEELA PANWAR MAKWANA SBI TREASURY BRANCH



SBI TREASURY BRANCH


1903201010183 01090218002259 16/07/2018 01090218700802 16/07/2018 940535 16/07/2018 192210056862

12/07/2018 307420 0 307420 CORE-STEPS

X-II BSNL PUNE SBI TREASURY BRANCH


003905003534 01090218002260 16/07/2018 01090218700806 16/07/2018 940537 18/07/2018 390051314 09/07/2018 265.5 .5 265 CORE-STEPS



003905003534 01090218002261 16/07/2018 01090218700806 16/07/2018 940537 18/07/2018 390050576 09/07/2018 265.5 .5 265 CORE-STEPS



003905003534 01090218002262 16/07/2018 01090218700806 16/07/2018 940537 18/07/2018 390050555 09/07/2018 265.5 .5 265 CORE-STEPS



003905003534 01090218002263 16/07/2018 01090218700806 16/07/2018 940537 18/07/2018 389957421 09/07/2018 265.5 .5 265 CORE-STEPS



003905003534 01090218002265 16/07/2018 01090218700806 16/07/2018 940537 18/07/2018 389789914 09/07/2018 265.5 .5 265 CORE-STEPS


TRAINEE OFFICERS

SBI TREASURY BRANCH


000501058575 01090218002266 16/07/2018 01090218700803 16/07/2018 940537 18/07/2018 714485 12/07/2018 31050 0 31050 CORE-STEPS



321805040050225 01090218002267 16/07/2018 01090218700805 16/07/2018 940537 18/07/2018 714475 05/07/2018 4602 0 4602 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




X-II SM BHAWANINAGAR STATE BANK OF INDIA (IMPREST)








003905003534 01090218002273 16/07/2018 01090218700808 16/07/2018 940537 18/07/2018 10194669630078

07/07/2018 83890.44 .44 83890 CORE-STEPS



X-II SR DSTE(W)PA STATE BANK OF INDIA (IMPREST)




X-II IPFRPFRCT PA STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218002277 16/07/2018 01090218700809 16/07/2018 940536 18/07/2018 DSC/PA/RCT/2018

13/07/2018 2000 0 2000 IMP

X-II NIRMAL MEDIA CENTRE SBI TREASURY BRANCH


007405006602 01090218002278 17/07/2018 01090218700817 18/07/2018 940540 19/07/2018 135 10/07/2018 34020 0 34020 CORE-STEPS

X-II PRO STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218002279 17/07/2018 01090218700810 17/07/2018 940536 18/07/2018 PRO/PA/IMPREST

02/07/2018 2000 0 2000 IMP

X-II DMO GPR (HU) STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218002280 17/07/2018 01090218700810 17/07/2018 940536 18/07/2018 imprest 25/06/2018 872 0 872 IMP



12/07/2018 9997 0 9997 IMP

X-II RPF LONI INSPECTOR STATE BANK OF INDIA (IMPREST)


X-II SR DMM PA (BRIEF CASE) STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218002285 17/07/2018 01090218700810 17/07/2018 940536 18/07/2018 BRIEFCASE IMP

09/07/2018 9700 0 9700 IMP


SELF CHEQUE-1 NIL 01090218002286 17/07/2018 01090218700810 17/07/2018 940536 18/07/2018 PA/P/Stores/Gene

16/07/2018 7710 0 7710 IMP

X-II SM RUKADI STATE BANK OF INDIA (IMPREST)


X-II SM WALHA STATE BANK OF INDIA (IMPREST)



SBI TREASURY BRANCH


1903201010183 01090218002290 17/07/2018 01090218700812 17/07/2018 940537 18/07/2018 183871382261

13/07/2018 46440 0 46440 CORE-STEPS

X-II SHARDA ENTERPRISES SBI TREASURY BRANCH


0651102000005586 01090218002291 17/07/2018 01090218700813 17/07/2018 940538 18/07/2018 264515 10/07/2018 64286 0 64286 CORE-STEPS

X-II SYSTEMS 24X7-PUNE SBI TREASURY BRANCH


0769102000001601 01090218002292 17/07/2018 01090218700813 17/07/2018 940538 18/07/2018 264516 10/07/2018 45489 0 45489 CORE-STEPS

X-II D D ENTERPRISES-PUNE SBI TREASURY BRANCH


01414025003634 01090218002293 17/07/2018 01090218700813 17/07/2018 940538 18/07/2018 264517 11/07/2018 15000 0 15000 CORE-STEPS

X-II CREST FACILITY MANAGEMENT-PUNE

SBI TREASURY BRANCH


MAHB0000750

60100860409 01090218002294 17/07/2018 01090218700813 17/07/2018 940538 18/07/2018 264518 11/07/2018 22230 0 22230 CORE-STEPS



17/07/2018 443288 0 443288 CORE-STEPS

X-II RAM CADDSYS PVT LTD. SBI TREASURY BRANCH


801927100000276 01090218002296 18/07/2018 01090218700815 18/07/2018 940540 19/07/2018 14 01/06/2018 99993.2 .2 99993 CORE-STEPS


SELF CHEQUE-1 NIL 01090218002297 18/07/2018 01090218700821 18/07/2018 940539 19/07/2018 FUEL/PETROL

13/07/2018 9650 0 9650 IMP

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



SBI TREASURY BRANCH


28/05/2018 31310.5 .5 31310 CORE-STEPS


SBI TREASURY BRANCH


26/05/2018 57111.94 .94 57111 CORE-STEPS



3075002102010197 01090218002300 18/07/2018 01090218700820 18/07/2018 940538 18/07/2018 2876 31/05/2018 9169.52 .52 9169 CORE-STEPS





3075002102010197 01090218002302 18/07/2018 01090218700820 18/07/2018 940538 18/07/2018 2878 31/05/2018 9149.87 .87 9149 CORE-STEPS



3075002102010197 01090218002303 18/07/2018 01090218700820 18/07/2018 940538 18/07/2018 2877 31/05/2018 17667.64 .64 17667 CORE-STEPS




SBI TREASURY BRANCH


28/05/2018 23948.28 .28 23948 CORE-STEPS


SBI TREASURY BRANCH


200000119393 01090218002307 18/07/2018 01090218700819 18/07/2018 940540 19/07/2018 BL201806000616

01/06/2018 7833 0 7833 CORE-STEPS

X-II ADEN DD FUEL STATE BANK OF INDIA (IMPREST)


12/07/2018 5000 0 5000 IMP



X-II SM PUNE STATE BANK OF INDIA (IMPREST)


X-II INDIAN RAILWAY CATERING AND TOURISM CORPORATION

LTD

SBI TREASURY BRANCH


00030350015884 01090218002311 18/07/2018 01090218700822 18/07/2018 940540 19/07/2018 14610 31/03/2018 477000 0 477000 CORE-STEPS

X-II AO CASH BSNLGMTD SANGLI SBI TREASURY BRANCH


470701010280238 01090218002312 18/07/2018 01090218700823 18/07/2018 940538 18/07/2018 10149335960091

07/07/2018 10030.7 .7 10030 CORE-STEPS

X-II BSNL KOLHAPUR SBI TREASURY BRANCH


016605007980 01090218002313 18/07/2018 01090218700824 18/07/2018 940538 18/07/2018 10176730170079

07/07/2018 3032.36 .36 3032 CORE-STEPS



003905003534 01090218002314 18/07/2018 01090218700827 18/07/2018 940538 18/07/2018 390654961 10/07/2018 11981.24 .24 11981 CORE-STEPS

X-II BSNL SATARA SBI TREASURY BRANCH


CA01000101 01090218002315 18/07/2018 01090218700826 18/07/2018 940538 18/07/2018 10106592160097

06/07/2018 5373.07 .07 5373 CORE-STEPS



000505021402 01090218002316 18/07/2018 01090218700825 18/07/2018 940540 19/07/2018 390136193 10/07/2018 1820.98 .98 1820 CORE-STEPS

X-II SHRI.C.M.GUPTA SBI TREASURY BRANCH


X-II CCCOR LOBBY PA STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218002318 18/07/2018 01090218700832 19/07/2018 940542 23/07/2018 Pune/Imprest

05/07/2018 2782 0 2782 IMP

X-II ADME MRJ STATE BANK OF INDIA (IMPREST)






X-II SR DME(D)PA GENERAL STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218002323 18/07/2018 01090218700832 19/07/2018 940542 23/07/2018 Sr DME(D)PA

GEN

08/07/2018 28348 0 28348 IMP

X-II DME/CDO PA MARUTI VAN STATE BANK OF INDIA (IMPREST)



SBI TREASURY BRANCH


301104000014650 01090218002325 19/07/2018 01090218700831 19/07/2018 940540 19/07/2018 F0247024 09/04/2018 511486 0 511486 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E














06/07/2018 1000 0 1000 IMP




30/06/2018 1000 0 1000 IMP





SVCB0000010

101019940000004 01090218002335 19/07/2018 01090218700839 19/07/2018 940543 23/07/2018 KE-2973 01/06/2018 23616.88 .88 23616 CORE-STEPS

X-II NANDANA SURGUCALS-MUMBAI

SBI TREASURY BRANCH


62329157391 01090218002336 19/07/2018 01090218700839 19/07/2018 940543 23/07/2018 NSI-0149-1819

06/06/2018 18480 0 18480 CORE-STEPS

X-II M H MEDICUS PVT LTD-PUNE SBI TREASURY BRANCH


0552102000014252 01090218002337 19/07/2018 01090218700839 19/07/2018 940543 23/07/2018 MH-LS-024 17/04/2018 192214.18 .18 192214 CORE-STEPS


TRAINEE OFFICERS

SBI TREASURY BRANCH


000501058575 01090218002338 19/07/2018 01090218700834 19/07/2018 940541 20/07/2018 714495 13/07/2018 25000 0 25000 CORE-STEPS

X-II AMIT SRIVASTAVA SBI TREASURY BRANCH

BANK OF BARODA-BARB0STAPOO

04520100012091 01090218002339 19/07/2018 01090218700835 19/07/2018 940541 20/07/2018 714494 13/07/2018 1000 0 1000 CORE-STEPS

X-II LAXMAN S GAWARI SBI TREASURY BRANCH


X-II PAWAN BALASAHEB KOLHE SBI TREASURY BRANCH


2576101032558 01090218002341 19/07/2018 01090218700835 19/07/2018 940541 20/07/2018 714493 13/07/2018 1000 0 1000 CORE-STEPS



X-II CNC VALIVADE STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 000000 01090218002344 19/07/2018 01090218700838 19/07/2018 940542 23/07/2018 11 20/06/2018 10546 0 10546 IMP

X-II SSE E MRJ STATE BANK OF INDIA (IMPREST)


X-II DTC PA UNDER DRM(W)PA STATE BANK OF INDIA (IMPREST)


X-II HINA P SHAH SBI TREASURY BRANCH


MAHB0000484

20028666888 01090218002347 19/07/2018 01090218700837 19/07/2018 940543 23/07/2018 OA 136/2015

09/04/2018 30050 0 30050 CORE-STEPS

X-II SM DEHUROAD STATE BANK OF INDIA (IMPREST)


X-II S D HEALTHCARE MB SBI TREASURY BRANCH


SRCB0000197

197100100003619 01090218002349 19/07/2018 01090218700839 19/07/2018 940543 23/07/2018 SDM-0015 10/06/2016 14364 0 14364 CORE-STEPS

X-II CCCOR LOBBY MRJ STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218002350 19/07/2018 01090218700838 19/07/2018 940542 23/07/2018 IMPREST BILL

14/07/2018 3000 0 3000 IMP



17/07/2018 5999 0 5999 IMP


SBI-SBIN0003428 32392260351 01090218002352 19/07/2018 01090218700839 19/07/2018 940543 23/07/2018 F-3385 24/03/2018 2647.92 .92 2647 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




16/07/2018 9881 0 9881 IMP

X-II DIVISIONAL SAFETY OFFICER PA


SELF CHEQUE-1 NIL 01090218002355 20/07/2018 01090218700841 20/07/2018 940542 23/07/2018 PA/S/26/2018

18/07/2018 2969 0 2969 IMP





X-II DY CE ROB PA STATE BANK OF INDIA (IMPREST)


X-II RPF GPR POST STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218002359 20/07/2018 01090218700841 20/07/2018 940542 23/07/2018 Gen.Imprest

12/07/2018 2000 0 2000 IMP

X-II APO(W)PA RLY SUB HOSTEL SVJR


SELF CHEQUE-1 NIL 01090218002360 20/07/2018 01090218700841 20/07/2018 940542 23/07/2018 SH/SVJR/Misc.Imp

17/07/2018 10000 0 10000 IMP



0552102000014252 01090218002361 20/07/2018 01090218700845 20/07/2018 940543 23/07/2018 MH-LS-019 17/04/2018 3225.6 64.6 3161 CORE-STEPS



0552102000014252 01090218002362 20/07/2018 01090218700845 20/07/2018 940543 23/07/2018 MH-LS-048 04/06/2018 5203.96 208.96 4995 CORE-STEPS

X-II SPAN ENTERPRISES MUMBAI 1 SBI TREASURY BRANCH

AXIS BANK-UTIB0000219 917030024355041 01090218002363 20/07/2018 01090218700845 20/07/2018 940543 23/07/2018 SA-614 02/06/2018 59404.8 1188.8 58216 CORE-STEPS

X-II A.P.SOLUTIONS SBI TREASURY BRANCH


MAHB0001716

60286596520 01090218002372 20/07/2018 01090218700842 20/07/2018 940541 20/07/2018 APS/006/18-19

13/07/2018 241654.56 7.56 241647 CORE-STEPS

X-II SAHIL ENTERPRISES MUMBAI SBI TREASURY BRANCH

NKGSB CO-OP BANK LTD-NKGS0000011

011110100002678 01090218002373 20/07/2018 01090218700845 20/07/2018 940543 23/07/2018 SAHIL-013 22/05/2018 31920 2554 29366 CORE-STEPS

X-II S S PHARMA AGENCY DADAR MUMBAI

SBI TREASURY BRANCH

BANK OF BARODA-BARB0LALBAU

33380500000023 01090218002375 20/07/2018 01090218700845 20/07/2018 940543 23/07/2018 T-227 30/05/2018 20714.4 1243.4 19471 CORE-STEPS


SBI TREASURY BRANCH

AXIS BANK-UTIB0000060 060010200002738 01090218002376 20/07/2018 01090218700843 20/07/2018 940543 23/07/2018 PB/15454/17-18

05/03/2018 12492 0 12492 CORE-STEPS

X-II ASHAPURI AGENCIES PIMPRI SBI TREASURY BRANCH


JSBP0000009

009230100002085 01090218002378 20/07/2018 01090218700845 20/07/2018 940543 23/07/2018 CC-1492 25/05/2018 3100.16 62.16 3038 CORE-STEPS



JSBP0000009

009230100002085 01090218002379 20/07/2018 01090218700845 20/07/2018 940543 23/07/2018 CC-1493 25/05/2018 4200 84 4116 CORE-STEPS






SBI TREASURY BRANCH


1903201010183 01090218002383 20/07/2018 01090218700847 20/07/2018 940541 20/07/2018 250570138908

18/07/2018 58730 0 58730 CORE-STEPS

X-II DRM PA GENL STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218002384 20/07/2018 01090218700849 20/07/2018 940542 23/07/2018 gen imp 16/07/2018 22471 0 22471 IMP



003905003534 01090218002385 20/07/2018 01090218700848 20/07/2018 940543 23/07/2018 389257107 09/07/2018 128.74 .74 128 CORE-STEPS



003905003534 01090218002386 20/07/2018 01090218700848 20/07/2018 940543 23/07/2018 389943145 09/07/2018 277.76 .76 277 CORE-STEPS



003905003534 01090218002387 20/07/2018 01090218700848 20/07/2018 940543 23/07/2018 389178672 09/07/2018 129.03 .03 129 CORE-STEPS



003905003534 01090218002388 20/07/2018 01090218700848 20/07/2018 940543 23/07/2018 389809214 09/07/2018 129.19 .19 129 CORE-STEPS



003905003534 01090218002389 20/07/2018 01090218700848 20/07/2018 940543 23/07/2018 389361337 09/07/2018 277.76 .76 277 CORE-STEPS



003905003534 01090218002390 20/07/2018 01090218700848 20/07/2018 940543 23/07/2018 389261785 09/07/2018 128.74 .74 128 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




003905003534 01090218002391 20/07/2018 01090218700848 20/07/2018 940543 23/07/2018 389003903 09/07/2018 129.36 .36 129 CORE-STEPS



003905003534 01090218002392 20/07/2018 01090218700848 20/07/2018 940543 23/07/2018 389188543 09/07/2018 221.88 .88 221 CORE-STEPS


SELF CHEQUE-1 NIL 01090218002393 20/07/2018 01090218700849 20/07/2018 940542 23/07/2018 RCD IMPREST

BILL

09/07/2018 1000 0 1000 IMP

X-II IPF RPF THANA RESERVE STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218002394 20/07/2018 01090218700849 20/07/2018 940542 23/07/2018 IPF/RPF/R.COY/PA

18/07/2018 3000 0 3000 IMP

X-II KEPS PHARMA MUMBAI SBI TREASURY BRANCH


045884600000077 01090218002395 20/07/2018 01090218700851 20/07/2018 940543 23/07/2018 JSI-7264 05/05/2018 18095.62 362.62 17733 CORE-STEPS



16/07/2018 2000 0 2000 IMP



19/07/2018 6000 0 6000 IMP



045884600000077 01090218002398 20/07/2018 01090218700851 20/07/2018 940543 23/07/2018 JSI-7434 22/05/2018 46504.5 930.5 45574 CORE-STEPS

X-II SM ALANDI STATE BANK OF INDIA (IMPREST)


X-II SM URULI STATE BANK OF INDIA (IMPREST)


X-II I B PHARMA PVT LTD -(MUMBAI)

SBI TREASURY BRANCH


317401010042970 01090218002401 20/07/2018 01090218700851 20/07/2018 940543 23/07/2018 IB-02810 31/03/2016 945 0 945 CORE-STEPS

X-II V D VADHAVKAR SBI TREASURY BRANCH


008910100016796 01090218002404 20/07/2018 01090218700853 20/07/2018 940547 27/07/2018 OA 30/2011

05/10/2017 82300 0 82300 CORE-STEPS



008910100016796 01090218002405 20/07/2018 01090218700853 20/07/2018 940547 27/07/2018 OA 440/2016

05/10/2017 81450 0 81450 CORE-STEPS

X-II I B PHARMA PVT LTD -BORIVALI(MUMBAI)

SBI TREASURY BRANCH


016483900000250 01090218002407 20/07/2018 01090218700851 20/07/2018 940543 23/07/2018 IB003578 09/03/2017 3516 0 3516 CORE-STEPS


SBI TREASURY BRANCH


016483900000250 01090218002408 20/07/2018 01090218700851 20/07/2018 940543 23/07/2018 IB001174 28/06/2017 26076 0 26076 CORE-STEPS




SELF CHEQUE-1 NIL 01090218002411 20/07/2018 01090218700852 20/07/2018 940542 23/07/2018 PA/M/Genl Imp

16/07/2018 34374 0 34374 IMP


SBI TREASURY BRANCH


016483900000250 01090218002412 20/07/2018 01090218700854 20/07/2018 940543 23/07/2018 IB001136 26/06/2017 6477 259 6218 CORE-STEPS

X-II SPECIAL IMPREST STATE BANK OF INDIA (IMPREST)

SILF CK-00000000000 000000000 01090218002413 23/07/2018 01090218700855 23/07/2018 940542 23/07/2018 510353 19/07/2018 10020 0 10020 IMP

X-II JAI GURU ENTERPRISE-KOLKATA

SBI TREASURY BRANCH


35024161814 01090218002414 23/07/2018 01090218700856 23/07/2018 940543 23/07/2018 264519 18/07/2018 148400 0 148400 CORE-STEPS


SELF CHEQUE-1 NIL 01090218002415 23/07/2018 01090218700857 23/07/2018 940542 23/07/2018 34219/FUEL

16/07/2018 35000 0 35000 IMP

X-II DEE PA DG SET GPR STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218002416 23/07/2018 01090218700857 23/07/2018 940542 23/07/2018 FUEL/2080 11/07/2018 29999 0 29999 IMP


SBI TREASURY BRANCH


33380500000023 01090218002417 23/07/2018 01090218700867 23/07/2018 940547 27/07/2018 T-113 26/04/2018 12167.68 487.68 11680 CORE-STEPS

X-II ARME SPL GPR ((HRD) STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218002418 23/07/2018 01090218700857 23/07/2018 940542 23/07/2018 SSE/PA ARME IMPR

17/06/2018 4698 0 4698 IMP




SELF CHEQUE-1 NIL 01090218002423 23/07/2018 01090218700857 23/07/2018 940542 23/07/2018 Genral Imprest

18/07/2018 1000 0 1000 IMP

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-II INSPECTOR RPF GIT STATE BANK OF INDIA (IMPREST)


X-II MEHTA SURGICAL 1 SBI TREASURY BRANCH


0103261005732 01090218002425 23/07/2018 01090218700867 23/07/2018 940547 27/07/2018 794 23/11/2017 83768.84 5026.84 78742 CORE-STEPS



3075002102010197 01090218002426 23/07/2018 01090218700883 25/07/2018 940561 31/07/2018 2901 12/06/2018 13818 0 13818 CORE-STEPS


SELF CHEQUE-1 NIL 01090218002427 23/07/2018 01090218700857 23/07/2018 940542 23/07/2018 PA/P/STORES/Gene

19/07/2018 7396 0 7396 IMP

X-II S D HEALTHCARE MB SBI TREASURY BRANCH


SRCB0000197

197100100003619 01090218002428 23/07/2018 01090218700867 23/07/2018 940547 27/07/2018 SDM-0080 8232 823 7409 CORE-STEPS



3075002102010197 01090218002429 23/07/2018 01090218700883 25/07/2018 940561 31/07/2018 2903 13/06/2018 3811.72 .72 3811 CORE-STEPS


SBI TREASURY BRANCH


X-II NOVACARE DRUG SPECIALITIES PVT LTD.

SBI TREASURY BRANCH


02762320000103 01090218002433 23/07/2018 01090218700867 23/07/2018 940547 27/07/2018 53612 31/03/2015 3156 0 3156 CORE-STEPS

X-II GLOBAL HOSPITAL AND RESEARCH INSTITUE-PUNE

SBI TREASURY BRANCH


COSB0000005

005100109850 01090218002435 23/07/2018 01090218700858 23/07/2018 940547 27/07/2018 374/2018 16/05/2018 106515 0 106515 CORE-STEPS


SBI TREASURY BRANCH


COSB0000005

005100109850 01090218002436 23/07/2018 01090218700858 23/07/2018 940547 27/07/2018 383/2018 17/05/2018 130140 0 130140 CORE-STEPS


SBI TREASURY BRANCH


53233030000041 01090218002438 23/07/2018 01090218700858 23/07/2018 940547 27/07/2018 2313 02/07/2018 103320 0 103320 CORE-STEPS


SBI TREASURY BRANCH


53233030000041 01090218002439 23/07/2018 01090218700858 23/07/2018 940547 27/07/2018 1728 09/06/2018 136545 0 136545 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218002442 23/07/2018 01090218700859 23/07/2018 940547 27/07/2018 F0254530 25/06/2018 143378 0 143378 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218002443 23/07/2018 01090218700859 23/07/2018 940547 27/07/2018 F0253723 19/06/2018 179595 0 179595 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218002444 23/07/2018 01090218700859 23/07/2018 940547 27/07/2018 F0252311 04/06/2018 132885 0 132885 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218002445 23/07/2018 01090218700859 23/07/2018 940547 27/07/2018 F0252308 04/06/2018 147591 0 147591 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218002446 23/07/2018 01090218700859 23/07/2018 940547 27/07/2018 F0253507 16/06/2018 31853 0 31853 CORE-STEPS


SBI TREASURY BRANCH


3339649664 01090218002447 23/07/2018 01090218700861 23/07/2018 940544 24/07/2018 CATO/GST/10153

21/07/2018 54009.78 897.78 53112 CORE-STEPS



SVCB0000010

101019940000004 01090218002448 23/07/2018 01090218700867 23/07/2018 940547 27/07/2018 KE-1658 03/05/2018 1237.6 49.6 1188 CORE-STEPS


SBI TREASURY BRANCH


200000119393 01090218002450 23/07/2018 01090218700862 23/07/2018 940543 23/07/2018 BL201806000631

01/06/2018 8985 0 8985 CORE-STEPS



0103261005732 01090218002451 23/07/2018 01090218700867 23/07/2018 940547 27/07/2018 000110 25/04/2018 622.72 .72 622 CORE-STEPS



23/07/2018 442930 0 442930 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218002453 23/07/2018 01090218700866 23/07/2018 940547 27/07/2018 F0253571 16/06/2018 29788 0 29788 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218002454 23/07/2018 01090218700866 23/07/2018 940547 27/07/2018 F0255689 04/07/2018 118575 0 118575 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218002455 23/07/2018 01090218700866 23/07/2018 940547 27/07/2018 F0254919 27/06/2018 26910 0 26910 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



SBI TREASURY BRANCH


301104000014650 01090218002456 23/07/2018 01090218700866 23/07/2018 940547 27/07/2018 F0254446 23/06/2018 40165 0 40165 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218002457 23/07/2018 01090218700866 23/07/2018 940547 27/07/2018 F0254215 22/06/2018 35755 0 35755 CORE-STEPS


SBI TREASURY BRANCH


1903201010183 01090218002458 23/07/2018 01090218700864 23/07/2018 940543 23/07/2018 171511958805....

23/07/2018 113740 0 113740 CORE-STEPS

X-II ZIM LABORATORIES LTD NAGPUR

SBI TREASURY BRANCH


874730110000080 01090218002459 23/07/2018 01090218700867 23/07/2018 940547 27/07/2018 18BG00019

16/06/2018 5397.84 108.84 5289 CORE-STEPS



660044000331 01090218002460 23/07/2018 01090218700867 23/07/2018 940547 27/07/2018 DH-77 17/04/2018 44352 0 44352 CORE-STEPS


SILF CK-00000000000 000000000 01090218002463 23/07/2018 01090218700868 23/07/2018 940542 23/07/2018 512150 19/07/2018 9300 0 9300 IMP


SBI TREASURY BRANCH


301104000014650 01090218002464 23/07/2018 01090218700869 23/07/2018 940549 27/07/2018 F0245942 28/03/2018 626416 0 626416 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218002465 23/07/2018 01090218700871 23/07/2018 940549 27/07/2018 F0253490 16/06/2018 23134 0 23134 CORE-STEPS

X-II RCD PA STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218002466 23/07/2018 01090218700870 23/07/2018 940545 25/07/2018 FUEL/DIESEL/2903

30/05/2018 2000 0 2000 IMP


SBI TREASURY BRANCH


301104000014650 01090218002467 23/07/2018 01090218700871 23/07/2018 940549 27/07/2018 F0253446 15/06/2018 15253 0 15253 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218002468 23/07/2018 01090218700871 23/07/2018 940549 27/07/2018 F0255297 30/06/2018 6074 0 6074 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218002469 23/07/2018 01090218700871 23/07/2018 940549 27/07/2018 F0255524 02/07/2018 13455 0 13455 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218002470 23/07/2018 01090218700871 23/07/2018 940549 27/07/2018 F0253669 18/06/2018 18442 0 18442 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218002471 23/07/2018 01090218700871 23/07/2018 940549 27/07/2018 F0253487 16/06/2018 14337 0 14337 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218002472 23/07/2018 01090218700872 23/07/2018 940549 27/07/2018 F0254798 26/06/2018 1590 0 1590 CORE-STEPS

X-II SSE(C&W)PA TOOL VAN STATE BANK OF INDIA (IMPREST)



SBI TREASURY BRANCH


301104000014650 01090218002474 23/07/2018 01090218700872 23/07/2018 940549 27/07/2018 F0253310 14/06/2018 6931 0 6931 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218002475 23/07/2018 01090218700872 23/07/2018 940549 27/07/2018 F0252230 02/06/2018 3310 0 3310 CORE-STEPS




SBI TREASURY BRANCH


301104000014650 01090218002477 23/07/2018 01090218700872 23/07/2018 940549 27/07/2018 F0253116 12/06/2018 7168 0 7168 CORE-STEPS


SBI TREASURY BRANCH


53233030000041 01090218002478 23/07/2018 01090218700872 23/07/2018 940549 27/07/2018 2209 27/06/2018 13225 0 13225 CORE-STEPS




SBI TREASURY BRANCH


53233030000041 01090218002480 23/07/2018 01090218700872 23/07/2018 940549 27/07/2018 1796 12/06/2018 2588 0 2588 CORE-STEPS



X-II SM AMBALE STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218002482 23/07/2018 01090218700870 23/07/2018 940545 25/07/2018 ABLE/45 05/07/2018 8518 0 8518 IMP





SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



SBI TREASURY BRANCH


33380500000023 01090218002485 23/07/2018 01090218700877 24/07/2018 940547 27/07/2018 T-287 13/06/2018 2912 0 2912 CORE-STEPS



18/07/2018 1200 0 1200 IMP


SBI TREASURY BRANCH


301104000014650 01090218002487 23/07/2018 01090218700873 23/07/2018 940549 27/07/2018 OPD/APR/01/2018

25/04/2018 323 0 323 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218002488 23/07/2018 01090218700873 23/07/2018 940549 27/07/2018 DIALYSIS/03/MAY/20

18

11/06/2018 5998 0 5998 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218002489 23/07/2018 01090218700873 23/07/2018 940549 27/07/2018 F0253401 15/06/2018 16806 0 16806 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218002490 23/07/2018 01090218700873 23/07/2018 940549 27/07/2018 F0252036 01/06/2018 10947 0 10947 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218002491 23/07/2018 01090218700873 23/07/2018 940549 27/07/2018 OPD/02/MAY/2018

05/06/2018 4488 0 4488 CORE-STEPS


SBI TREASURY BRANCH


102102000006453 01090218002492 24/07/2018 01090218700874 24/07/2018 940549 27/07/2018 2500 29/05/2018 112997 0 112997 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218002493 24/07/2018 01090218700874 24/07/2018 940549 27/07/2018 F0255040 28/06/2018 143809 0 143809 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218002494 24/07/2018 01090218700874 24/07/2018 940549 27/07/2018 F0246617 07/04/2018 156692 0 156692 CORE-STEPS

X-II CYM GIT STATE BANK OF INDIA (IMPREST)



SELF CHEQUE-1 NIL 01090218002496 24/07/2018 01090218700898 26/07/2018 940548 27/07/2018 Gen. Imp. 19/07/2018 29276 0 29276 IMP




SELF CHEQUE-1 NIL 01090218002498 24/07/2018 01090218700875 24/07/2018 940545 25/07/2018 RPF/DS/FEEDING/5

12/07/2018 46642 0 46642 IMP


SBI TREASURY BRANCH


1903201010183 01090218002499 24/07/2018 01090218700876 24/07/2018 940544 24/07/2018 192731726953

20/07/2018 104060 0 104060 CORE-STEPS


SBI TREASURY BRANCH


33380500000023 01090218002501 24/07/2018 01090218700877 24/07/2018 940547 27/07/2018 T-283 13/06/2018 20160 0 20160 CORE-STEPS


SBI TREASURY BRANCH


33380500000023 01090218002502 24/07/2018 01090218700877 24/07/2018 940547 27/07/2018 T-250 06/06/2018 131376 0 131376 CORE-STEPS


SBI TREASURY BRANCH


33380500000023 01090218002503 24/07/2018 01090218700877 24/07/2018 940547 27/07/2018 T-236 02/06/2018 9466.8 .8 9466 CORE-STEPS


SBI TREASURY BRANCH


032351000012 01090218002504 24/07/2018 01090218700877 24/07/2018 940547 27/07/2018 SI-2363 20/06/2018 5619.04 225.04 5394 CORE-STEPS

X-II XEN TM PA STATE BANK OF INDIA (IMPREST)




19/07/2018 3000 0 3000 IMP



3075002102010197 01090218002509 24/07/2018 01090218700879 24/07/2018 940561 31/07/2018 2806 04/05/2018 23281.99 .99 23281 CORE-STEPS



3075002102010197 01090218002510 24/07/2018 01090218700879 24/07/2018 940561 31/07/2018 2855 19/05/2018 15664.74 .74 15664 CORE-STEPS



3075002102010197 01090218002511 24/07/2018 01090218700879 24/07/2018 940561 31/07/2018 2858 21/05/2018 15097.49 .49 15097 CORE-STEPS

X-II ADEN MRJ P WAY GENL STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218002512 24/07/2018 01090218700880 24/07/2018 940545 25/07/2018 GENL IMP 03/07/2018 1499 0 1499 IMP



3075002102010197 01090218002513 24/07/2018 01090218700879 24/07/2018 940561 31/07/2018 2888 02/06/2018 10672.79 .79 10672 CORE-STEPS


SBI TREASURY BRANCH


11/06/2018 12619.74 .74 12619 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




3075002102010197 01090218002515 24/07/2018 01090218700879 24/07/2018 940561 31/07/2018 2930 29/06/2018 14901.1 .1 14901 CORE-STEPS



3075002102010197 01090218002516 24/07/2018 01090218700878 24/07/2018 940561 31/07/2018 2932 29/06/2018 28906.42 .42 28906 CORE-STEPS



23/07/2018 7500 0 7500 IMP


SBI TREASURY BRANCH


21/06/2018 32125.46 .46 32125 CORE-STEPS


SBI TREASURY BRANCH


21/06/2018 33910.22 .22 33910 CORE-STEPS

X-II FLORA MARKETING AND SERVICES

SBI TREASURY BRANCH


1015501083 01090218002520 24/07/2018 01090218700902 26/07/2018 940565 02/08/2018 155/1819 22/05/2018 7870.6 .6 7870 CORE-STEPS


SBI TREASURY BRANCH


33380500000023 01090218002521 24/07/2018 01090218700902 26/07/2018 940565 02/08/2018 T-187 18/05/2018 22312.5 .5 22312 CORE-STEPS



0103261005732 01090218002522 24/07/2018 01090218700902 26/07/2018 940565 02/08/2018 316 22/06/2018 11592 464 11128 CORE-STEPS



23/06/2018 2900 0 2900 IMP



X-II A Y BARASKAR SBI TREASURY BRANCH

BANK OF BARODA-BARB0SADASH

04500100018712 01090218002529 24/07/2018 01090218700882 24/07/2018 940565 02/08/2018 534/2016 11/07/2018 33385 0 33385 CORE-STEPS



04500100018712 01090218002530 24/07/2018 01090218700882 24/07/2018 940565 02/08/2018 535/2016 11/07/2018 33385 0 33385 CORE-STEPS



04500100018712 01090218002531 24/07/2018 01090218700882 24/07/2018 940565 02/08/2018 536/2016 11/07/2018 33385 0 33385 CORE-STEPS



04500100018712 01090218002532 24/07/2018 01090218700882 24/07/2018 940565 02/08/2018 537/2016 11/07/2018 33385 0 33385 CORE-STEPS



04500100018712 01090218002533 24/07/2018 01090218700882 24/07/2018 940565 02/08/2018 538/2016 11/07/2018 33385 0 33385 CORE-STEPS


SBI TREASURY BRANCH


20/06/2018 21921.9 .9 21921 CORE-STEPS





X-II ABHISHEK AUTOMOBILES SBI TREASURY BRANCH


501000300001577 01090218002537 25/07/2018 01090218700884 25/07/2018 940561 31/07/2018 050 04/06/2018 23505.6 .6 23505 CORE-STEPS

X-II IRICEN OFFICE SPORTS STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218002538 25/07/2018 01090218700885 25/07/2018 940545 25/07/2018 Sports imprest

23/07/2018 9760 0 9760 IMP


SBI TREASURY BRANCH


1903201010183 01090218002540 25/07/2018 01090218700886 25/07/2018 940546 25/07/2018 187191573610

21/07/2018 115920 0 115920 CORE-STEPS

X-II IRICEN OFFICE GARDEN IMPREST


SELF CHEQUE-1 NIL 01090218002541 25/07/2018 01090218700887 25/07/2018 940545 25/07/2018 Garden imprest

23/07/2018 14575 0 14575 IMP





2576101032558 01090218002545 25/07/2018 01090218700889 25/07/2018 940547 27/07/2018 767406 23/07/2018 1000 0 1000 CORE-STEPS







30364840089 01090218002548 25/07/2018 01090218700889 25/07/2018 940547 27/07/2018 714500 16/07/2018 2000 0 2000 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-II INSPECTOR RPF (DIET)DEHR STATE BANK OF INDIA (IMPREST)




MAHB0000184

20088192713 01090218002550 25/07/2018 01090218700889 25/07/2018 940547 27/07/2018 714498 18/07/2018 1000 0 1000 CORE-STEPS

X-II MORE PRAKASH CHANDRAKANT

SBI TREASURY BRANCH


MAHB0000184

20088192543 01090218002551 25/07/2018 01090218700889 25/07/2018 940547 27/07/2018 714497 18/07/2018 1000 0 1000 CORE-STEPS

X-II S M KULKARNI SBI TREASURY BRANCH


X-II LAXMAN S GAWARI SBI TREASURY BRANCH


X-II ASC RPF PA STORE STATE BANK OF INDIA (IMPREST)


X-II RAKESH UPENDRANATH GOTUR

SBI TREASURY BRANCH


32171489611 01090218002555 25/07/2018 01090218700889 25/07/2018 940547 27/07/2018 767403 18/07/2018 1000 0 1000 CORE-STEPS



16/07/2018 5000 0 5000 IMP

X-II NEELAM CHANDRA SBI TREASURY BRANCH




X-II ANANT DASARE SBI TREASURY BRANCH


04520100005218 01090218002559 25/07/2018 01090218700890 25/07/2018 940547 27/07/2018 767404 18/07/2018 2000 0 2000 CORE-STEPS


TRAINEE OFFICERS

SBI TREASURY BRANCH


000501058575 01090218002560 25/07/2018 01090218700891 25/07/2018 940547 27/07/2018 767407 23/07/2018 4279 0 4279 CORE-STEPS



X-II SM BHILWADI STATE BANK OF INDIA (IMPREST)




23/07/2018 7600 0 7600 IMP






SELF CHEQUE-1 NIL 01090218002568 26/07/2018 01090218700931 30/07/2018 940568 03/08/2018 RPF/DS/GAS/6

24/07/2018 748 0 748 IMP

X-II IRICEN OFFICE MAINTENANCE STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218002569 26/07/2018 01090218700894 26/07/2018 940548 27/07/2018 M 04/05/2018 49717 0 49717 IMP


SELF CHEQUE-1 NIL 01090218002572 26/07/2018 01090218700898 26/07/2018 940548 27/07/2018 MEDICINE IMP

12/07/2018 4840 0 4840 IMP

X-II DEV CORP SBI TREASURY BRANCH


3984002100007275 01090218002573 26/07/2018 01090218700896 26/07/2018 940561 31/07/2018 4 06/07/2018 12160 0 12160 CORE-STEPS

X-II SM JARANDESHWAR STATE BANK OF INDIA (IMPREST)





SELF CHEQUE-1 NIL 01090218002577 26/07/2018 01090218700895 26/07/2018 940548 27/07/2018 74/General Impre

18/07/2018 19831 0 19831 IMP

X-II DATTA COMPANY SBI TREASURY BRANCH


COSB0000010

901204301950038 01090218002579 26/07/2018 01090218700897 26/07/2018 940561 31/07/2018 SR215/07/18-19

04/07/2018 4834.46 .46 4834 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E





SBI-SBIN0003461 30102021818 01090218002582 26/07/2018 01090218700901 26/07/2018 940565 02/08/2018 30/OPD 11/05/2018 11950 0 11950 CORE-STEPS

X-II SSE(C&W)KOP FUEL STATE BANK OF INDIA (IMPREST)


20/07/2018 4986 0 4986 IMP







X-II ANUSHKA MRI AND CT SCAN CENTRE PUNE

SBI TREASURY BRANCH

BANK OF BARODA-BARB0RASPOO

10510400000023 01090218002587 26/07/2018 01090218700899 26/07/2018 940565 02/08/2018 ASC/RLY/2018-19

31/05/2018 50044 0 50044 CORE-STEPS




SELF CHEQUE-1 NIL 01090218002591 26/07/2018 01090218700908 26/07/2018 940548 27/07/2018 Cleaning imprest

20/07/2018 1000 0 1000 IMP



SELF CHEQUE-1 NIL 01090218002592 26/07/2018 01090218700950 01/08/2018 940568 03/08/2018 Cleaning Imprest

16/07/2018 1000 0 1000 IMP



X-II RPF THANA PUNE STATE BANK OF INDIA (IMPREST)



SBI TREASURY BRANCH


076202000002167 01090218002595 26/07/2018 01090218700903 26/07/2018 940561 31/07/2018 A4218368 25/06/2018 35322 0 35322 CORE-STEPS

X-II CHITRA SALES AND SERVICES.

SBI TREASURY BRANCH

KALLAPPANNA AWADE ICH JANATA S BANK-

KAIJ0000011

011501100000136 01090218002597 26/07/2018 01090218700910 26/07/2018 940565 02/08/2018 344 21/05/2018 19409.99 .99 19409 CORE-STEPS

X-II RPF SATARA STATE BANK OF INDIA (IMPREST)


X-II V. SASIKUMAR SBI TREASURY BRANCH




X-II RPF MRJ POST STATE BANK OF INDIA (IMPREST)







SELF CHEQUE-1 NIL 01090218002604 26/07/2018 01090218700906 26/07/2018 940548 27/07/2018 sstw/maint. impr

21/07/2018 24766 0 24766 IMP

X-II KEPS MEDICARE MUMBAI SBI TREASURY BRANCH


50200013903422 01090218002606 26/07/2018 01090218700910 26/07/2018 940565 02/08/2018 KMP-6766 30/01/2018 9912 199 9713 CORE-STEPS



X-II CHI MRJ (DMO MRJ) STATE BANK OF INDIA (IMPREST)



SBI-SBIN0003428 32392260351 01090218002609 26/07/2018 01090218700910 26/07/2018 940565 02/08/2018 F-1073 02/08/2017 19129.96 1530.96 17599 CORE-STEPS




SELF CHEQUE-1 NIL 01090218002611 26/07/2018 01090218700908 26/07/2018 940548 27/07/2018 Computer 24/07/2018 4950 0 4950 IMP

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E





X-II GAGAN PHARMA SBI TREASURY BRANCH

HDFC BANK LTD-HDFC0CMALAD

007000200000991 01090218002614 26/07/2018 01090218700910 26/07/2018 940565 02/08/2018 G398 08/01/2018 8342.88 355.88 7987 CORE-STEPS



X-II IDEA CELLULAR LTD SBI TREASURY BRANCH


0065417002 01090218002617 26/07/2018 01090218700909 26/07/2018 940547 27/07/2018 MHP00029858689

06/07/2018 35918.02 .02 35918 CORE-STEPS


SBI TREASURY BRANCH


33380500000023 01090218002618 26/07/2018 01090218700910 26/07/2018 940565 02/08/2018 T-67 18/04/2018 136988.49 8219.49 128769 CORE-STEPS

X-II DRM(W)PA GENL STATE BANK OF INDIA (IMPREST)



SBI TREASURY BRANCH


53233030000041 01090218002620 27/07/2018 01090218700913 27/07/2018 940565 02/08/2018 1181 20/05/2018 109933 0 109933 CORE-STEPS


SBI TREASURY BRANCH


53233030000041 01090218002621 27/07/2018 01090218700913 27/07/2018 940565 02/08/2018 5786 09/12/2017 407129 0 407129 CORE-STEPS


SBI TREASURY BRANCH


53233030000041 01090218002622 27/07/2018 01090218700913 27/07/2018 940565 02/08/2018 1375 27/05/2018 192920 0 192920 CORE-STEPS


SBI TREASURY BRANCH


53233030000041 01090218002623 27/07/2018 01090218700913 27/07/2018 940565 02/08/2018 1669 07/06/2018 33756 0 33756 CORE-STEPS


SBI TREASURY BRANCH


102102000006453 01090218002624 27/07/2018 01090218700973 03/08/2018 940574 06/08/2018 2139 20/05/2018 186248 0 186248 CORE-STEPS


SBI TREASURY BRANCH


102102000006453 01090218002625 27/07/2018 01090218700914 27/07/2018 940567 02/08/2018 7242 19/09/2017 19156 0 19156 CORE-STEPS


SBI TREASURY BRANCH


53233030000041 01090218002626 27/07/2018 01090218700914 27/07/2018 940567 02/08/2018 1860 14/06/2018 12636 0 12636 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218002627 27/07/2018 01090218700914 27/07/2018 940567 02/08/2018 F0249240 02/05/2018 238867 0 238867 CORE-STEPS





X-II SM ADARKI STATE BANK OF INDIA (IMPREST)


X-II SM TAKARI STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218002634 27/07/2018 01090218700916 27/07/2018 940568 03/08/2018 TKR/01 05/06/2018 8600 0 8600 IMP

X-II SM RAHIMATPUR STATE BANK OF INDIA (IMPREST)



SELF CHEQUE-1 NIL 01090218002636 27/07/2018 01090218700916 27/07/2018 940568 03/08/2018 03/Gen Imprest

23/07/2018 9358 0 9358 IMP

X-II OMSAI ENTERPRISES SBI TREASURY BRANCH


0600102000005074 01090218002637 27/07/2018 01090218700917 27/07/2018 940561 31/07/2018 OM/18-19/105

16/07/2018 20060 0 20060 CORE-STEPS





X-II ASC RPF PA STORE STATE BANK OF INDIA (IMPREST)








SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E

























SBI TREASURY BRANCH


1903201010183 01090218002656 27/07/2018 01090218700918 27/07/2018 940549 27/07/2018 2799947499763...

27/07/2018 25150 0 25150 CORE-STEPS



X-II SM MASUR STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218002658 30/07/2018 01090218700924 30/07/2018 940568 03/08/2018 MSR/01 20/06/2018 10000 0 10000 IMP


SELF CHEQUE-1 NIL 01090218002659 30/07/2018 01090218700924 30/07/2018 940568 03/08/2018 GENERAL IMPREST

09/07/2018 5613 0 5613 IMP




SBI TREASURY BRANCH


1903201010183 01090218002664 30/07/2018 01090218700923 30/07/2018 940561 31/07/2018 181033519391

26/07/2018 73780 0 73780 CORE-STEPS

X-II SM PIMPRI STATE BANK OF INDIA (IMPREST)


X-II SSE(C&W)MRJ FUEL STATE BANK OF INDIA (IMPREST)



SELF CHEQUE-1 NIL 01090218002667 30/07/2018 01090218700924 30/07/2018 940568 03/08/2018 GENRAL IMP.

15/07/2018 2500 0 2500 IMP





X-II MANISHA ANALYTICAL LABORATORIES PVT LTD

MUMBAI

SBI TREASURY BRANCH


003130100801204 01090218002670 30/07/2018 01090218700926 30/07/2018 940565 02/08/2018 17-18/083847

28/02/2018 53041 0 53041 CORE-STEPS



30/07/2018 482996 0 482996 CORE-STEPS

X-II HOLEYDAYS AUTO SERVICE SBI TREASURY BRANCH


17977630000421 01090218002672 30/07/2018 01090218700928 30/07/2018 940561 31/07/2018 SCI117931802003

11/07/2018 1113.4 .4 1113 CORE-STEPS


PUNE

SBI TREASURY BRANCH


200000119393 01090218002673 30/07/2018 01090218700929 30/07/2018 940567 02/08/2018 BL201803000657

01/01/2018 97934 0 97934 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



SELF CHEQUE-1 000000 01090218002674 30/07/2018 01090218700931 30/07/2018 940568 03/08/2018 12 24/07/2018 10488 0 10488 IMP

X-II INDIAN ROADS CONGRESS SBI TREASURY BRANCH


90092140000352 01090218002675 30/07/2018 01090218700930 30/07/2018 940561 31/07/2018 714305 26/07/2018 1350 0 1350 CORE-STEPS









25/07/2018 5967 0 5967 IMP


PUNE

SBI TREASURY BRANCH


200000119393 01090218002681 30/07/2018 01090218700932 30/07/2018 940565 02/08/2018 BL201806004168

16/06/2018 12902401 0 12902401 CORE-STEPS








SBI-SBIN0003461 30102021818 01090218002686 30/07/2018 01090218700933 30/07/2018 940567 02/08/2018 31/opd 12/05/2018 9443 0 9443 CORE-STEPS


SILF CK-00000000000 000000000 01090218002687 31/07/2018 01090218700934 31/07/2018 940568 03/08/2018 260645 25/07/2018 4500 0 4500 IMP

X-II CCCOR LOBBY GPR STATE BANK OF INDIA (IMPREST)



SELF CHEQUE-1 NIL 01090218002689 31/07/2018 01090218700935 31/07/2018 940568 03/08/2018 PA/MED/GENERAL I

23/07/2018 14563 0 14563 IMP



26/07/2018 9000 0 9000 IMP


SELF CHEQUE-1 NIL 01090218002691 31/07/2018 01090218700935 31/07/2018 940568 03/08/2018 DIESEL/130197

24/05/2018 2000 0 2000 IMP

X-II SM PATAS STATE BANK OF INDIA (IMPREST)



SELF CHEQUE-1 NIL 01090218002693 31/07/2018 01090218700935 31/07/2018 940568 03/08/2018 SHIV/04 30/06/2018 8500 0 8500 IMP




SILF CK-00000000000 000000000 01090218002696 31/07/2018 01090218700937 31/07/2018 940564 02/08/2018 659555 26/07/2018 13200 0 13200 IMP


SBI TREASURY BRANCH


032351000012 01090218002697 31/07/2018 01090218700939 31/07/2018 940567 02/08/2018 SI-2535 27/06/2018 139310.64 .64 139310 CORE-STEPS

X-II IRICEN OFFICE HOSTEL STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218002698 31/07/2018 01090218700938 31/07/2018 940564 02/08/2018 iricen hostelimp

25/03/2018 14259 0 14259 IMP


AXIS BANK-UTIB0000219 917030024355041 01090218002699 31/07/2018 01090218700939 31/07/2018 940567 02/08/2018 SA-779 25/06/2018 29082.6 .6 29082 CORE-STEPS

X-II RISHABH TRADING CO SBI TREASURY BRANCH


013230110000041 01090218002700 31/07/2018 01090218700939 31/07/2018 940567 02/08/2018 RTC-1819/145

21/06/2018 17174.08 .08 17174 CORE-STEPS



045884600000077 01090218002701 31/07/2018 01090218700939 31/07/2018 940567 02/08/2018 JSI-7813 28/06/2018 86788.8 1735.8 85053 CORE-STEPS




SBI TREASURY BRANCH


1015501083 01090218002704 31/07/2018 01090218700939 31/07/2018 940567 02/08/2018 283/1819 02/07/2018 7649.6 .6 7649 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



SBI TREASURY BRANCH


1015501083 01090218002705 31/07/2018 01090218700939 31/07/2018 940567 02/08/2018 281-1819 02/07/2018 8153.6 .6 8153 CORE-STEPS


SBI TREASURY BRANCH


1015501083 01090218002706 31/07/2018 01090218700939 31/07/2018 940567 02/08/2018 282/1819 02/07/2018 13529.6 .6 13529 CORE-STEPS




UE


SBI TREASURY BRANCH


874730110000080 01090218002709 31/07/2018 01090218700947 01/08/2018 940567 02/08/2018 18BG00013

25/05/2018 34776 696 34080 CORE-STEPS


SBI-SBIN0003428 32392260351 01090218002710 31/07/2018 01090218700947 01/08/2018 940567 02/08/2018 G-571 26/05/2018 6678 134 6544 CORE-STEPS


SELF CHEQUE-1 NIL 01090218002711 31/07/2018 01090218700943 31/07/2018 940568 03/08/2018 PA.Med.H.%.Impre

24/07/2018 17630 0 17630 IMP


SBI TREASURY BRANCH


032351000012 01090218002712 31/07/2018 01090218700947 01/08/2018 940567 02/08/2018 SI-9142 30/03/2018 49012.67 980.67 48032 CORE-STEPS





0552102000014252 01090218002714 31/07/2018 01090218700947 01/08/2018 940567 02/08/2018 MH-LS-053 30/06/2018 388782.24 .24 388782 CORE-STEPS



X-II DEE(G)PA STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218002716 31/07/2018 01090218700943 31/07/2018 940568 03/08/2018 General Impreset

27/07/2018 2976 0 2976 IMP




SBI TREASURY BRANCH


032351000012 01090218002719 31/07/2018 01090218700947 01/08/2018 940567 02/08/2018 SI-2882 07/07/2018 10800.08 .08 10800 CORE-STEPS



SVCB0000010

101019940000004 01090218002720 31/07/2018 01090218700947 01/08/2018 940567 02/08/2018 KE-4367 30/06/2018 14425.6 .6 14425 CORE-STEPS







X-II GANDHI TOURS & TRAVELS SBI TREASURY BRANCH


051520110000293 01090218002725 01/08/2018 01090218700945 01/08/2018 940565 02/08/2018 3007 20/06/2018 64799.7 .7 64799 CORE-STEPS

X-II GANDHI TOURS & TRAVELS SBI TREASURY BRANCH


051520110000293 01090218002726 01/08/2018 01090218700946 01/08/2018 940565 02/08/2018 3006 23/10/2017 208858.11 4186.11 204672 CORE-STEPS




SBI TREASURY BRANCH


1903201010183 01090218002728 01/08/2018 01090218700948 01/08/2018 940565 02/08/2018 173343528240

26/07/2018 240900 0 240900 CORE-STEPS


SELF CHEQUE-1 NIL 01090218002729 01/08/2018 01090218700950 01/08/2018 940568 03/08/2018 L.TR.PA.Imp/103

26/07/2018 3768 0 3768 IMP


SBI TREASURY BRANCH


KAIJ0000011

011501100000136 01090218002730 01/08/2018 01090218700953 01/08/2018 940569 03/08/2018 668 06/07/2018 19409.99 .99 19409 CORE-STEPS



011110100002678 01090218002731 01/08/2018 01090218700953 01/08/2018 940569 03/08/2018 SAHIL-007 10/05/2018 12880 1288 11592 CORE-STEPS

X-II SSE/FSQ/BKDN/PA STATE BANK OF INDIA (IMPREST)


SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



SBI TREASURY BRANCH


KAIJ0000011

011501100000136 01090218002733 01/08/2018 01090218700953 01/08/2018 940569 03/08/2018 669 06/07/2018 17468.84 .84 17468 CORE-STEPS


SBI TREASURY BRANCH


032351000012 01090218002735 01/08/2018 01090218700953 01/08/2018 940569 03/08/2018 SI-2278 18/06/2018 10800.08 .08 10800 CORE-STEPS



0552102000014252 01090218002736 01/08/2018 01090218700953 01/08/2018 940569 03/08/2018 MH-LS-043 02/06/2018 5107.2 307.2 4800 CORE-STEPS

X-II SAI SERVICE PRIVATE LIMITED SBI TREASURY BRANCH


00070110001107 01090218002737 01/08/2018 01090218700949 01/08/2018 940567 02/08/2018 191102315716482

12/07/2018 16076.41 .41 16076 CORE-STEPS



31/07/2018 35000 0 35000 IMP


SBI TREASURY BRANCH


53233030000041 01090218002740 01/08/2018 01090218700951 01/08/2018 940569 03/08/2018 1822 13/06/2018 38836 0 38836 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218002741 01/08/2018 01090218700951 01/08/2018 940569 03/08/2018 F0254360 23/06/2018 97202 0 97202 CORE-STEPS

X-II PANCHJANYA RESIDENCY PVT LTD-PUNE

SBI TREASURY BRANCH


050720100009499 01090218002742 01/08/2018 01090218700952 01/08/2018 940569 03/08/2018 IPNRRA1819005608

26/07/2018 19822.85 .85 19822 CORE-STEPS



045884600000077 01090218002743 01/08/2018 01090218700953 01/08/2018 940569 03/08/2018 JSI-7412 18/05/2018 56584.5 2812.5 53772 CORE-STEPS

X-II DEEP ENTERPRISES JOGESHWARI W MUMBAI

SBI TREASURY BRANCH


SRCB0000197

197500100000184 01090218002744 01/08/2018 01090218700953 01/08/2018 940569 03/08/2018 D1819/0075

16/05/2018 48988.8 979.8 48009 CORE-STEPS


SBI TREASURY BRANCH


102102000006453 01090218002745 01/08/2018 01090218700956 01/08/2018 940569 03/08/2018 1760 12/05/2018 7175 0 7175 CORE-STEPS

X-II A N ENTERPRISES SBI TREASURY BRANCH

DEVELOPMENT CREDIT BANK LIMITED-DCBL0000098

09822900003155 01090218002746 01/08/2018 01090218700964 02/08/2018 940569 03/08/2018 ANE/10 04/07/2018 39731.54 .54 39731 CORE-STEPS


SELF CHEQUE-1 NIL 01090218002747 01/08/2018 01090218700959 02/08/2018 940568 03/08/2018 RPF/DS/Feeding/8

24/07/2018 18655 0 18655 IMP



23/07/2018 2129 0 2129 IMP


PUNE

SBI TREASURY BRANCH


200000119393 01090218002751 01/08/2018 01090218700954 01/08/2018 940569 03/08/2018 BL201803000667

03/03/2018 625426 0 625426 CORE-STEPS


PUNE

SBI TREASURY BRANCH


200000119393 01090218002752 01/08/2018 01090218700954 01/08/2018 940569 03/08/2018 BL201803001405

05/03/2018 1155 0 1155 CORE-STEPS


PUNE

SBI TREASURY BRANCH


200000119393 01090218002753 01/08/2018 01090218700954 01/08/2018 940569 03/08/2018 BL201803000668

03/03/2018 3213 0 3213 CORE-STEPS


PUNE

SBI TREASURY BRANCH


200000119393 01090218002754 01/08/2018 01090218700954 01/08/2018 940569 03/08/2018 BL201803000666

03/03/2018 75243 0 75243 CORE-STEPS

X-II SMM D PUNE SBI TREASURY BRANCH


MAHB0000184

20088103379 01090218002755 01/08/2018 01090218700955 01/08/2018 940569 03/08/2018 PA/PPS/IMP/18

21/07/2018 43257 0 43257 CORE-STEPS


PUNE

SBI TREASURY BRANCH


200000119393 01090218002757 01/08/2018 01090218700954 01/08/2018 940569 03/08/2018 BL201803000670

03/03/2018 61321 0 61321 CORE-STEPS


PUNE

SBI TREASURY BRANCH


200000119393 01090218002758 01/08/2018 01090218700954 01/08/2018 940569 03/08/2018 BL201803000669

03/03/2018 106467 0 106467 CORE-STEPS


SBI TREASURY BRANCH


53233030000041 01090218002760 01/08/2018 01090218700956 01/08/2018 940569 03/08/2018 1971 18/06/2018 23805 0 23805 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



SBI TREASURY BRANCH


301104000014650 01090218002761 01/08/2018 01090218700956 01/08/2018 940569 03/08/2018 F0255192 29/06/2018 13703 0 13703 CORE-STEPS


UE



X-II SUKUMAR BISWAS SBI TREASURY BRANCH

INDUSIND BANK LTD-INDB0000019

100002069286 01090218002765 02/08/2018 01090218700958 02/08/2018 940567 02/08/2018 767411 31/07/2018 2500 0 2500 CORE-STEPS

X-II RANJANA DHAWAN SBI TREASURY BRANCH


1304547189 01090218002766 02/08/2018 01090218700958 02/08/2018 940567 02/08/2018 767412 31/07/2018 2500 0 2500 CORE-STEPS





31/07/2018 4500 0 4500 IMP



31/07/2018 5100 0 5100 IMP




SBI TREASURY BRANCH


1903201010183 01090218002775 02/08/2018 01090218700963 02/08/2018 940567 02/08/2018 187681912048

27/07/2018 103970 0 103970 CORE-STEPS


SBI TREASURY BRANCH



SBI TREASURY BRANCH



SBI TREASURY BRANCH


30/04/2018 9634.38 .38 9634 CORE-STEPS



3075002102010197 01090218002780 02/08/2018 01090218700965 02/08/2018 940574 06/08/2018 2773 06/04/2018 9865.38 .38 9865 CORE-STEPS


SBI TREASURY BRANCH


23/05/2018 15879.4 .4 15879 CORE-STEPS




SELF CHEQUE-1 NIL 01090218002783 02/08/2018 01090218700968 03/08/2018 940568 03/08/2018 PA/C/Genl/18

30/07/2018 8968 0 8968 IMP




SBI TREASURY BRANCH


10510400000023 01090218002785 02/08/2018 01090218700966 02/08/2018 940569 03/08/2018 ASC/RLY/2018-19

18/07/2018 50815 0 50815 CORE-STEPS



50200013903422 01090218002786 03/08/2018 01090218700967 03/08/2018 940574 06/08/2018 KMP-2295 22/05/2018 10360 207 10153 CORE-STEPS



50200013903422 01090218002787 03/08/2018 01090218700967 03/08/2018 940574 06/08/2018 INS-13 04/06/2018 13216.36 .36 13216 CORE-STEPS



50200013903422 01090218002788 03/08/2018 01090218700967 03/08/2018 940574 06/08/2018 INS-11 04/06/2018 10281.6 .6 10281 CORE-STEPS



50200013903422 01090218002789 03/08/2018 01090218700967 03/08/2018 940574 06/08/2018 INS- 10 04/06/2018 7560 502 7058 CORE-STEPS



50200013903422 01090218002790 03/08/2018 01090218700967 03/08/2018 940574 06/08/2018 KMP-2292 22/05/2018 3628.8 .8 3628 CORE-STEPS



50200013903422 01090218002791 03/08/2018 01090218700967 03/08/2018 940574 06/08/2018 KMP-2293 22/05/2018 376.32 .32 376 CORE-STEPS



50200013903422 01090218002792 03/08/2018 01090218700967 03/08/2018 940574 06/08/2018 KMP-2294 22/05/2018 2259.94 .94 2259 CORE-STEPS



50200013903422 01090218002793 03/08/2018 01090218700967 03/08/2018 940574 06/08/2018 KMP-8599 31/03/2018 2746.8 55.8 2691 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E






25/07/2018 5300 0 5300 IMP




SBI TREASURY BRANCH


62329157391 01090218002797 03/08/2018 01090218700976 03/08/2018 940574 06/08/2018 NSI-0152/1819

07/06/2018 8992.98 1978.98 7014 CORE-STEPS

X-II NIYATI SURGICAL-PUNE SBI TREASURY BRANCH


016284600000162 01090218002798 03/08/2018 01090218700976 03/08/2018 940574 06/08/2018 10411 28/02/2018 11188.8 .8 11188 CORE-STEPS



03/08/2018 411572 0 411572 CORE-STEPS


SBI TREASURY BRANCH


102102000006453 01090218002800 03/08/2018 01090218700973 03/08/2018 940574 06/08/2018 15014 01/03/2018 13225 0 13225 CORE-STEPS


SBI TREASURY BRANCH


53233030000041 01090218002801 03/08/2018 01090218700973 03/08/2018 940574 06/08/2018 1250 22/05/2018 88670 0 88670 CORE-STEPS

X-II ARIHANT MEDITECH PUNE SBI TREASURY BRANCH


032305002638 01090218002802 03/08/2018 01090218700976 03/08/2018 940574 06/08/2018 R-44 07/07/2018 20951.92 .92 20951 CORE-STEPS



3075002102010197 01090218002803 03/08/2018 01090218700972 03/08/2018 940574 06/08/2018 2768 04/04/2018 14261.48 .48 14261 CORE-STEPS


SBI-SBIN0003428 32392260351 01090218002804 03/08/2018 01090218700976 03/08/2018 940574 06/08/2018 g-955 26/06/2018 238945.28 9558.28 229387 CORE-STEPS


SBI TREASURY BRANCH


23/05/2018 21018.9 .9 21018 CORE-STEPS


SBI TREASURY BRANCH


1903201010183 01090218002806 03/08/2018 01090218700970 03/08/2018 940569 03/08/2018 266519100291

01/08/2018 675740 0 675740 CORE-STEPS


SBI TREASURY BRANCH



SBI TREASURY BRANCH


COSB0000005

005100109850 01090218002810 03/08/2018 01090218700973 03/08/2018 940574 06/08/2018 251/2018 03/05/2018 36820 0 36820 CORE-STEPS


SBI TREASURY BRANCH


COSB0000005

005100109850 01090218002811 03/08/2018 01090218700974 03/08/2018 940574 06/08/2018 391/2018 16/05/2018 142741 0 142741 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218002812 03/08/2018 01090218700974 03/08/2018 940574 06/08/2018 F0255854 06/07/2018 183832 0 183832 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218002813 03/08/2018 01090218700974 03/08/2018 940574 06/08/2018 F0256067 09/07/2018 28133 0 28133 CORE-STEPS



SVCB0000010

101019940000004 01090218002814 03/08/2018 01090218700976 03/08/2018 940574 06/08/2018 KE-4529 03/07/2018 86708.16 .16 86708 CORE-STEPS



SVCB0000010

101019940000004 01090218002815 03/08/2018 01090218700976 03/08/2018 940574 06/08/2018 KE-4574 04/07/2018 51079.72 1021.72 50058 CORE-STEPS


SBI TREASURY BRANCH


1903201010183 01090218002816 03/08/2018 01090218700975 03/08/2018 940572 06/08/2018 211240092841

31/07/2018 198970 0 198970 CORE-STEPS


SBI TREASURY BRANCH


874730110000080 01090218002817 03/08/2018 01090218700976 03/08/2018 940574 06/08/2018 18BG00033

05/07/2018 3514 71 3443 CORE-STEPS



X-II ASHISH SURGICALS DHULE SBI TREASURY BRANCH


00802560000748 01090218002822 03/08/2018 01090218700978 03/08/2018 940574 06/08/2018 009/201819 04/07/2018 116327.13 2327.13 114000 CORE-STEPS

X-II CANDAURE PHARMACEUTICAL PVT LTD THANE

SBI TREASURY BRANCH


011401801160001 01090218002824 03/08/2018 01090218700978 03/08/2018 940574 06/08/2018 CPPL-00224

07/07/2018 20472.82 .82 20472 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-II SSE(E/M)PA STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218002825 03/08/2018 01090218700979 03/08/2018 940577 07/08/2018 deegpa 26/07/2018 6848 0 6848 IMP



0103261005732 01090218002826 03/08/2018 01090218700978 03/08/2018 940574 06/08/2018 180 14/05/2018 18063.36 .36 18063 CORE-STEPS



26/07/2018 29999 0 29999 IMP



X-II PHARMACEA LINK MAHESH SAH BANK LTD AC NO CC 363

SBI TREASURY BRANCH


006130100000363 01090218002835 03/08/2018 01090218700978 03/08/2018 940574 06/08/2018 5957 05/04/2018 2150.4 1981.4 169 CORE-STEPS



28/06/2018 3000 0 3000 IMP


SELF CHEQUE-1 NIL 01090218002837 03/08/2018 01090218700979 03/08/2018 940577 07/08/2018 HU/MRJ/GI/JULY18

24/07/2018 1794 0 1794 IMP

X-II ADME PA STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218002838 03/08/2018 01090218700979 03/08/2018 940577 07/08/2018 PA/MECH/IMPREST

31/07/2018 6795 0 6795 IMP


SBI TREASURY BRANCH


076202000002167 01090218002839 06/08/2018 01090218700981 06/08/2018 940578 07/08/2018 A4220410 04/07/2018 22839 0 22839 CORE-STEPS


SBI TREASURY BRANCH


076202000002167 01090218002840 06/08/2018 01090218700984 06/08/2018 940578 07/08/2018 A4220412 04/07/2018 14805 0 14805 CORE-STEPS


SBI TREASURY BRANCH


076202000002167 01090218002841 06/08/2018 01090218700985 06/08/2018 940578 07/08/2018 A4222538 13/07/2018 22839 0 22839 CORE-STEPS


SBI TREASURY BRANCH


076202000002167 01090218002843 06/08/2018 01090218700986 06/08/2018 940578 07/08/2018 A4222965 16/07/2018 22421 0 22421 CORE-STEPS


SBI TREASURY BRANCH


076202000002167 01090218002844 06/08/2018 01090218700987 06/08/2018 940578 07/08/2018 B4202843 30/06/2018 2625 0 2625 CORE-STEPS


SBI TREASURY BRANCH


076202000002167 01090218002845 06/08/2018 01090218700987 06/08/2018 940578 07/08/2018 B4202842 30/06/2018 2625 0 2625 CORE-STEPS


SBI TREASURY BRANCH


1903201010183 01090218002846 06/08/2018 01090218700982 06/08/2018 940572 06/08/2018 170015842353

26/07/2018 69520 0 69520 CORE-STEPS


SBI TREASURY BRANCH


1903201010183 01090218002847 06/08/2018 01090218700983 06/08/2018 940574 06/08/2018 170019004719

01/08/2018 3980970 0 3980970 CORE-STEPS

X-II SIDDHARTH ENTERPRISES-PUNE

SBI TREASURY BRANCH


6565410375 01090218002848 06/08/2018 01090218700980 06/08/2018 940574 06/08/2018 264514 09/07/2018 18950 0 18950 CORE-STEPS


SBI TREASURY BRANCH


10541010008750 01090218002849 06/08/2018 01090218700988 06/08/2018 940574 06/08/2018 14IMH07876922553

25/07/2018 677.32 .32 677 CORE-STEPS



0065417002 01090218002850 06/08/2018 01090218700989 06/08/2018 940574 06/08/2018 MHP00030582360

15/07/2018 518.02 .02 518 CORE-STEPS

X-II SURESH GANPAT KALBHOR SBI TREASURY BRANCH

BANK OF BARODA-BARB0THEURX

08680100000175 01090218002851 06/08/2018 01090218700990 06/08/2018 940578 07/08/2018 01/2018-19 30/06/2018 436800 0 436800 CORE-STEPS

X-II SHUBHADA MEDICO ELECTRONICS SANGLI

SBI TREASURY BRANCH


MAHB0000020

20049804701 01090218002852 06/08/2018 01090218700991 06/08/2018 940578 07/08/2018 425 05/07/2018 9379.44 .44 9379 CORE-STEPS


SBI TREASURY BRANCH


10510400000023 01090218002853 07/08/2018 01090218700992 07/08/2018 940578 07/08/2018 ASC/RLY/2018-19

30/04/2018 1998 0 1998 CORE-STEPS


SBI TREASURY BRANCH


10510400000023 01090218002854 07/08/2018 01090218700992 07/08/2018 940578 07/08/2018 ASC/RLY/2018-19

30/04/2018 2848 0 2848 CORE-STEPS


SBI TREASURY BRANCH


02762320000103 01090218002855 07/08/2018 01090218700994 07/08/2018 940578 07/08/2018 MUM-18450

17/08/2017 4240.32 424.32 3816 CORE-STEPS

X-II SSE PW TGN STATE BANK OF INDIA (IMPREST)


X-II SSE PW DEHR STATE BANK OF INDIA (IMPREST)


SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-II SSE PW ML PA STATE BANK OF INDIA (IMPREST)


X-II SSE PW YD PA STATE BANK OF INDIA (IMPREST)


X-II SSE PW STORE STATE BANK OF INDIA (IMPREST)



SBI TREASURY BRANCH


02762320000103 01090218002861 07/08/2018 01090218700994 07/08/2018 940578 07/08/2018 MUM-18451

17/08/2017 4139.52 414.52 3725 CORE-STEPS

X-II SSE PW URI STATE BANK OF INDIA (IMPREST)


X-II SSE PW DD STATE BANK OF INDIA (IMPREST)



SBI TREASURY BRANCH


02762320000103 01090218002864 07/08/2018 01090218700994 07/08/2018 940578 07/08/2018 18449 17/08/2017 39791.97 3979.97 35812 CORE-STEPS

X-II SSE PW GPR STATE BANK OF INDIA (IMPREST)


X-II SSE PW WTR STATE BANK OF INDIA (IMPREST)


X-II SSE PW KRD STATE BANK OF INDIA (IMPREST)




X-II SSE PW BVQ STATE BANK OF INDIA (IMPREST)





SELF CHEQUE-1 NIL 01090218002872 07/08/2018 01090218700995 07/08/2018 940580 09/08/2018 sstw/maintenance

02/07/2018 24658 0 24658 IMP


TRAINEE OFFICERS

SBI TREASURY BRANCH


04520100014810 01090218002873 07/08/2018 01090218700997 07/08/2018 940579 08/08/2018 767424 07/08/2018 19400 0 19400 CORE-STEPS


TRAINEE OFFICERS

SBI TREASURY BRANCH


000501058575 01090218002874 07/08/2018 01090218700998 07/08/2018 940579 08/08/2018 767425 07/08/2018 22130 0 22130 CORE-STEPS





X-II A K MISHRA SBI TREASURY BRANCH


628201202283 01090218002877 07/08/2018 01090218701001 07/08/2018 940579 08/08/2018 767426 07/08/2018 5680 0 5680 CORE-STEPS

X-II SHRI S.P. THAKARE SBI TREASURY BRANCH



SBI TREASURY BRANCH


301104000014650 01090218002879 07/08/2018 01090218701003 07/08/2018 940584 10/08/2018 DIALYSIS/JUNE/03/2

018

18/07/2018 404311 0 404311 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218002880 07/08/2018 01090218701004 07/08/2018 940584 10/08/2018 F0246666 04/04/2018 424259 0 424259 CORE-STEPS



12101000015852 01090218002881 07/08/2018 01090218701005 07/08/2018 940579 08/08/2018 767413 01/08/2018 2500 0 2500 CORE-STEPS


SBI TREASURY BRANCH


1903201010183 01090218002882 07/08/2018 01090218701007 07/08/2018 940578 07/08/2018 170019024910

04/08/2018 147720 0 147720 CORE-STEPS


SBI TREASURY BRANCH


53233030000041 01090218002883 07/08/2018 01090218701006 07/08/2018 940584 10/08/2018 1332 25/05/2018 360703 0 360703 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218002884 07/08/2018 01090218701009 07/08/2018 940584 10/08/2018 OPD/01/JUNE/2018

26/06/2018 40549 0 40549 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-II Yourself for D.D Yourself for D.D SELF CHEQUE-1 nil 01090218002885 07/08/2018 01090218701008 07/08/2018 940576 07/08/2018 170259001415

01/08/2018 138470 0 138470 BANK CHEQ

UE

X-II SM SANGALI DIESEL STATE BANK OF INDIA (IMPREST)




02/08/2018 34069 0 34069 IMP

X-II ADEE TRS PA STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218002888 08/08/2018 01090218701013 08/08/2018 940583 10/08/2018 L/TR/PA/IMP/504

02/08/2018 1714 0 1714 IMP





04/05/2018 2000 0 2000 IMP

X-II INSPECTOR RPF SATARA STATE BANK OF INDIA (IMPREST)







SELF CHEQUE-1 NIL 01090218002894 08/08/2018 01090218701013 08/08/2018 940583 10/08/2018 MRJ/HSD/RCD/IMP

30/07/2018 1000 0 1000 IMP




SELF CHEQUE-1 NIL 01090218002896 08/08/2018 01090218701014 08/08/2018 940583 10/08/2018 Gen Imprest

03/08/2018 2910 0 2910 IMP






SBI TREASURY BRANCH


1903201010183 01090218002899 08/08/2018 01090218701010 08/08/2018 940579 08/08/2018 250170114031

06/08/2018 83900 0 83900 CORE-STEPS








SELF CHEQUE-1 NIL 01090218002903 08/08/2018 01090218701014 08/08/2018 940583 10/08/2018 SSE/PA ARME IMPR

07/08/2018 4150 0 4150 IMP






SELF CHEQUE-1 NIL 01090218002906 08/08/2018 01090218701014 08/08/2018 940583 10/08/2018 PA/STR/D/G/IMPRE

02/08/2018 3188 0 3188 IMP



X-II NAND ENTERPRISES SATARA SBI TREASURY BRANCH


07907630000196 01090218002908 08/08/2018 01090218701012 08/08/2018 940584 10/08/2018 SPI4575181901653

23/07/2018 1411 0 1411 CORE-STEPS


SELF CHEQUE-1 NIL 01090218002909 08/08/2018 01090218701015 08/08/2018 940583 10/08/2018 RR/Pune Imprest

27/07/2018 16647 0 16647 IMP



SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E










04500100018712 01090218002914 08/08/2018 01090218701024 09/08/2018 940584 10/08/2018 Notice Reply/03

31/07/2018 11250 0 11250 CORE-STEPS


SBI TREASURY BRANCH


10510400000023 01090218002915 08/08/2018 01090218701016 08/08/2018 940584 10/08/2018 asc/rly/2017-18/

31/03/2018 53732 0 53732 CORE-STEPS









04/08/2018 19944 0 19944 IMP





X-II SM SHIWAJINAGAR STATE BANK OF INDIA (IMPREST)


X-II SM AKURDI STATE BANK OF INDIA (IMPREST)


X-II SM TALEGAON STATE BANK OF INDIA (IMPREST)










01/08/2018 1933 0 1933 IMP


SELF CHEQUE-1 NIL 01090218002930 09/08/2018 01090218701026 09/08/2018 940583 10/08/2018 S/38 31/07/2018 15805 0 15805 IMP


SBI TREASURY BRANCH


10541010008750 01090218002931 09/08/2018 01090218701020 09/08/2018 940584 10/08/2018 14IMH07877663322

01/08/2018 178.18 .18 178 CORE-STEPS


SBI TREASURY BRANCH


10541010008750 01090218002932 09/08/2018 01090218701020 09/08/2018 940584 10/08/2018 14IMH07877663320

01/08/2018 177 0 177 CORE-STEPS


SBI TREASURY BRANCH


10541010008750 01090218002933 09/08/2018 01090218701020 09/08/2018 940584 10/08/2018 14IMH07877663318

01/08/2018 177 0 177 CORE-STEPS








07/08/2018 2987 0 2987 IMP



SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E





HDFC-HDFC0000240 3017FO0100446950 01090218002939 09/08/2018 01090218701023 09/08/2018 940584 10/08/2018 T.T.MACHINE

09/08/2018 472702 0 472702 CORE-STEPS

X-II DR MILIND APSINGKAR SBI TREASURY BRANCH



SELF CHEQUE-1 NIL 01090218002941 09/08/2018 01090218701026 09/08/2018 940583 10/08/2018 SNE/01 20/07/2018 9800 0 9800 IMP







X-II SE TL AC KOP STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218002948 10/08/2018 01090218701031 10/08/2018 940587 13/08/2018 DEE.PA.IMP.18

01/08/2018 4714 0 4714 IMP





06/08/2018 1000 0 1000 IMP



03/08/2018 2900 0 2900 IMP



321805040050225 01090218002952 10/08/2018 01090218701027 10/08/2018 940586 13/08/2018 767414 03/08/2018 6932 0 6932 CORE-STEPS


SBI TREASURY BRANCH


1903201010183 01090218002953 10/08/2018 01090218701028 10/08/2018 940584 10/08/2018 170019038400

06/08/2018 1057710 0 1057710 CORE-STEPS





12101000015852 01090218002955 10/08/2018 01090218701029 10/08/2018 940586 13/08/2018 767431 08/08/2018 2500 0 2500 CORE-STEPS

X-II MONARCH SURVEYORS & ENGG CONSULTANTS PVT LTD

SBI TREASURY BRANCH


360001010036262 01090218002956 10/08/2018 01090218701030 10/08/2018 940586 13/08/2018 767429 08/08/2018 4500 0 4500 CORE-STEPS

X-II SR DSTE PA FUEL STATE BANK OF INDIA (IMPREST)




X-II maharashtra state electricity distribution co ltd

SBI TREASURY BRANCH


1903201010183 01090218002959 10/08/2018 01090218701032 10/08/2018 940584 10/08/2018 280060004547

06/08/2018 159410 0 159410 CORE-STEPS





000705024068 01090218002961 10/08/2018 01090218701034 10/08/2018 940589 14/08/2018 386439870 21/07/2018 15813.66 .66 15813 CORE-STEPS



07/08/2018 9598 0 9598 IMP




07/08/2018 14525 0 14525 IMP




SBI TREASURY BRANCH


1903201010183 01090218002965 10/08/2018 01090218701035 10/08/2018 940584 10/08/2018 202600577672

04/08/2018 460950 0 460950 CORE-STEPS

X-II GALAXY ENTERPRISES-PUNE SBI TREASURY BRANCH


499801010034206 01090218002966 10/08/2018 01090218701039 10/08/2018 940586 13/08/2018 Gal/April/02 11/04/2018 23800.6 .6 23800 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-II LASER ARTS SBI TREASURY BRANCH


COSB0000092

092100103629 01090218002967 10/08/2018 01090218701041 10/08/2018 940589 14/08/2018 LA18/085 06/07/2018 6633.01 .01 6633 CORE-STEPS






SBI TREASURY BRANCH

AXIS BANK-UTIB0000060 060010200002738 01090218002971 10/08/2018 01090218701045 10/08/2018 940586 13/08/2018 PBUN/0161/1819

23/07/2018 19621.06 .06 19621 CORE-STEPS




SBI TREASURY BRANCH


1903201010183 01090218002973 13/08/2018 01090218701046 13/08/2018 940586 13/08/2018 252580101649

12/08/2018 453900 0 453900 CORE-STEPS

X-II PAN SYSTEMS SBI TREASURY BRANCH


MAHB0000154

20124401628 01090218002974 13/08/2018 01090218701047 13/08/2018 940602 27/08/2018 PS/S074/AUG18-19

01/08/2018 43657.42 .42 43657 CORE-STEPS


SILF CK-00000000000 000000000 01090218002975 13/08/2018 01090218701048 13/08/2018 940587 13/08/2018 518330 13/08/2018 25000 0 25000 IMP



X-II B K JHA SBI TREASURY BRANCH


31884632068 01090218002977 13/08/2018 01090218701050 13/08/2018 940593 17/08/2018 767430 08/08/2018 3730 0 3730 CORE-STEPS


TRAINEE OFFICERS

SBI TREASURY BRANCH


000501058575 01090218002978 13/08/2018 01090218701051 13/08/2018 940593 17/08/2018 767427 08/08/2018 2976 0 2976 CORE-STEPS

X-II SANJAY KHARE SBI TREASURY BRANCH


019901517333 01090218002979 13/08/2018 01090218701052 13/08/2018 940593 17/08/2018 767434 09/08/2018 2500 0 2500 CORE-STEPS



X-II SR DCM PA UTS PRS STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218002981 14/08/2018 01090218701056 14/08/2018 940592 17/08/2018 uts prs imp 27/07/2018 7925 0 7925 IMP

X-II U-PROTEC EARTHING PVT.LTD-PUNE

SBI TREASURY BRANCH


1212122177 01090218002982 14/08/2018 01090218701063 16/08/2018 940591 16/08/2018 264520 30/07/2018 15812 0 15812 CORE-STEPS

X-II SHREE SAI ENTERPRISES-PUNE

SBI TREASURY BRANCH


1112370494 01090218002983 14/08/2018 01090218701055 14/08/2018 940589 14/08/2018 264521 30/07/2018 15812 0 15812 CORE-STEPS




03/08/2018 1000 0 1000 IMP

X-II MEGA ENERGY SOLUTIONS-PUNE

SBI TREASURY BRANCH


MAHB0000391

60128421393 01090218002985 14/08/2018 01090218701055 14/08/2018 940589 14/08/2018 264523 30/07/2018 23700 0 23700 CORE-STEPS

X-II AYUSH ENTERPRISES-RAIGARH

SBI TREASURY BRANCH


X-II I T SOLUTIONS-PUNE SBI TREASURY BRANCH


07242120001171 01090218002987 14/08/2018 01090218701055 14/08/2018 940589 14/08/2018 264525 01/08/2018 12757 0 12757 CORE-STEPS


SELF CHEQUE-1 NIL 01090218002988 14/08/2018 01090218701056 14/08/2018 940592 17/08/2018 PA/Med/General/I

06/08/2018 19609 0 19609 IMP

X-II MEGA ENERGY SOLUTIONS-PUNE

SBI TREASURY BRANCH


MAHB0000391

60128421393 01090218002989 14/08/2018 01090218701055 14/08/2018 940589 14/08/2018 264526 01/08/2018 18100 0 18100 CORE-STEPS

X-II D D ENTERPRISES-PUNE SBI TREASURY BRANCH


01414025003634 01090218002990 14/08/2018 01090218701055 14/08/2018 940589 14/08/2018 264527 01/08/2018 15000 0 15000 CORE-STEPS



SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E











SELF CHEQUE-1 NIL 01090218002996 14/08/2018 01090218701059 14/08/2018 940592 17/08/2018 SIW/7 05/07/2018 10000 0 10000 IMP





04/08/2018 9906 0 9906 IMP






02/07/2018 200 0 200 BANK CHEQ

UE


02/07/2018 200 0 200 BANK CHEQ

UE


SBI TREASURY BRANCH


1903201010183 01090218003003 14/08/2018 01090218701058 14/08/2018 940589 14/08/2018 170019036200

06/08/2018 587940 0 587940 CORE-STEPS




SELF CHEQUE-1 NIL 01090218003005 14/08/2018 01090218701059 14/08/2018 940592 17/08/2018 7/2/2018-19

06/08/2018 880 0 880 IMP





SBI TREASURY BRANCH


10510400000023 01090218003008 14/08/2018 01090218701060 14/08/2018 940591 16/08/2018 ASC/RLY/2018-19

30/04/2018 60257 0 60257 CORE-STEPS


SBI TREASURY BRANCH


23/07/2018 16248.76 .76 16248 CORE-STEPS



SVCB0000010

101019940000004 01090218003010 16/08/2018 01090218701068 16/08/2018 940593 17/08/2018 KE-5060 14/07/2018 82875.86 1657.86 81218 CORE-STEPS






SBI TREASURY BRANCH


301104000014650 01090218003014 16/08/2018 01090218701062 16/08/2018 940591 16/08/2018 OPD/JUNE/02/2018

10/07/2018 42657 0 42657 CORE-STEPS

X-II KEMBRE PHARMA MUMBAI SBI TREASURY BRANCH


SVCB0000010

101020950001235 01090218003015 16/08/2018 01090218701068 16/08/2018 940593 17/08/2018 KP-1510 21/07/2018 6409.54 385.54 6024 CORE-STEPS

X-II A P ENTERPRISES SBI TREASURY BRANCH


052011200004354 01090218003017 16/08/2018 01090218701065 16/08/2018 940591 16/08/2018 108 14/07/2018 13896.01 .01 13896 CORE-STEPS



0103261005732 01090218003018 16/08/2018 01090218701068 16/08/2018 940593 17/08/2018 388 07/07/2018 31091.49 .49 31091 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



SBI TREASURY BRANCH


COSB0000005

005100109850 01090218003019 16/08/2018 01090218701067 16/08/2018 940591 16/08/2018 552/2018 02/06/2018 293033 0 293033 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003020 16/08/2018 01090218701067 16/08/2018 940591 16/08/2018 F0255865 06/07/2018 230130 0 230130 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003021 16/08/2018 01090218701067 16/08/2018 940591 16/08/2018 F0253755 19/06/2018 230860 0 230860 CORE-STEPS



003905003534 01090218003022 16/08/2018 01090218701066 16/08/2018 940591 16/08/2018 10194669630079

07/08/2018 88802.44 .44 88802 CORE-STEPS


SBI TREASURY BRANCH


032351000012 01090218003023 16/08/2018 01090218701068 16/08/2018 940593 17/08/2018 SI-3305 20/07/2018 51744 370 51374 CORE-STEPS


SBI TREASURY BRANCH


011401801160001 01090218003024 16/08/2018 01090218701069 16/08/2018 940593 17/08/2018 CPP-000427

17/03/2018 7059.41 565.41 6494 CORE-STEPS



011110100002678 01090218003025 16/08/2018 01090218701069 16/08/2018 940593 17/08/2018 SAHIL-88 12/03/2018 41054.72 1642.72 39412 CORE-STEPS



011110100002678 01090218003026 16/08/2018 01090218701069 16/08/2018 940593 17/08/2018 SAHIL-033 18/07/2018 34776 1391 33385 CORE-STEPS



011110100002678 01090218003028 16/08/2018 01090218701069 16/08/2018 940593 17/08/2018 SAHIL-025 20/06/2018 50903 3061 47842 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003029 16/08/2018 01090218701072 16/08/2018 940593 17/08/2018 OPD/JUNE/01/2018

26/06/2018 515 0 515 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003030 16/08/2018 01090218701072 16/08/2018 940593 17/08/2018 OPD/JUNE/01/2018

1460 0 1460 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003031 16/08/2018 01090218701072 16/08/2018 940593 17/08/2018 F0256921 18/07/2018 3610 0 3610 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003032 16/08/2018 01090218701072 16/08/2018 940593 17/08/2018 F0256174 10/07/2018 3043 0 3043 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003033 16/08/2018 01090218701072 16/08/2018 940593 17/08/2018 F0255676 03/07/2018 4313 0 4313 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003034 16/08/2018 01090218701072 16/08/2018 940593 17/08/2018 F0256432 13/07/2018 7967 0 7967 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003035 16/08/2018 01090218701072 16/08/2018 940593 17/08/2018 F0256929 19/07/2018 8399 0 8399 CORE-STEPS



003905003534 01090218003038 16/08/2018 01090218701071 16/08/2018 940591 16/08/2018 393897119 10/08/2018 11308.45 .45 11308 CORE-STEPS


27/07/2018 360 0 360 BANK CHEQ

UE


SBI TREASURY BRANCH


301104000014650 01090218003040 16/08/2018 01090218701074 16/08/2018 940593 17/08/2018 F0255580 03/07/2018 573360 0 573360 CORE-STEPS





06/06/2018 2000 0 2000 IMP










SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-II R R MRJ KOP STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218003047 16/08/2018 01090218701076 16/08/2018 940592 17/08/2018 IMPREST/RRMRK&K

O

30/07/2018 8000 0 8000 IMP


SBI TREASURY BRANCH


301104000014650 01090218003048 16/08/2018 01090218701075 16/08/2018 940593 17/08/2018 OPD/CAMP/APR-01/2016

09/04/2016 18020 0 18020 CORE-STEPS



07/08/2018 2996 0 2996 IMP


SBI TREASURY BRANCH


53233030000041 01090218003050 16/08/2018 01090218701077 16/08/2018 940593 17/08/2018 1562 02/06/2018 10956 0 10956 CORE-STEPS


SBI TREASURY BRANCH


53233030000041 01090218003051 16/08/2018 01090218701077 16/08/2018 940593 17/08/2018 1173 19/05/2018 21306 0 21306 CORE-STEPS


SBI TREASURY BRANCH


53233030000041 01090218003052 16/08/2018 01090218701077 16/08/2018 940593 17/08/2018 2293 01/07/2018 18811 0 18811 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003053 16/08/2018 01090218701077 16/08/2018 940593 17/08/2018 F0257777 25/07/2018 21049 0 21049 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003054 16/08/2018 01090218701077 16/08/2018 940593 17/08/2018 F0256965 19/07/2018 11688 0 11688 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003055 16/08/2018 01090218701078 16/08/2018 940602 27/08/2018 F0256926 19/07/2018 12422 0 12422 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003056 16/08/2018 01090218701078 16/08/2018 940602 27/08/2018 F0256627 16/07/2018 16571 0 16571 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003057 16/08/2018 01090218701078 16/08/2018 940602 27/08/2018 F0256484 13/07/2018 18000 0 18000 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003058 16/08/2018 01090218701078 16/08/2018 940602 27/08/2018 F0256950 19/07/2018 14476 0 14476 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003059 16/08/2018 01090218701078 16/08/2018 940602 27/08/2018 F0255430 02/07/2018 10930 0 10930 CORE-STEPS


SBI TREASURY BRANCH


102102000006453 01090218003060 17/08/2018 01090218701081 17/08/2018 940602 27/08/2018 15713 14/03/2018 257478 0 257478 CORE-STEPS


SBI TREASURY BRANCH


53233030000041 01090218003061 17/08/2018 01090218701079 17/08/2018 940602 27/08/2018 1928 16/06/2018 76715 0 76715 CORE-STEPS


SBI TREASURY BRANCH


53233030000041 01090218003062 17/08/2018 01090218701079 17/08/2018 940602 27/08/2018 2041 21/06/2018 28059 0 28059 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003063 17/08/2018 01090218701079 17/08/2018 940602 27/08/2018 F0252597 07/06/2018 146086 0 146086 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003064 17/08/2018 01090218701081 17/08/2018 940602 27/08/2018 F0256933 19/07/2018 149284 0 149284 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003065 17/08/2018 01090218701081 17/08/2018 940602 27/08/2018 F0256643 16/07/2018 32369 0 32369 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003066 17/08/2018 01090218701081 17/08/2018 940602 27/08/2018 F0254600 25/06/2018 35634 0 35634 CORE-STEPS





SBI TREASURY BRANCH


301104000014650 01090218003068 17/08/2018 01090218701082 17/08/2018 940602 27/08/2018 F0255962 09/07/2018 157184 0 157184 CORE-STEPS




SBI TREASURY BRANCH


301104000014650 01090218003070 17/08/2018 01090218701082 17/08/2018 940602 27/08/2018 F0255804 05/07/2018 57105 0 57105 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003071 17/08/2018 01090218701082 17/08/2018 940602 27/08/2018 F0256544 14/07/2018 38859 0 38859 CORE-STEPS

X-II MEGHA TRADERS SBI TREASURY BRANCH


MAHB0000750

60033672740 01090218003072 17/08/2018 01090218701080 17/08/2018 940602 27/08/2018 0182 28/06/2018 48000 0 48000 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-II SM YAVAT STATE BANK OF INDIA (IMPREST)




X-II SM RAJEWADI STATE BANK OF INDIA (IMPREST)










16/08/2018 2900 0 2900 IMP



13/08/2018 3900 0 3900 IMP

X-II CHI [FSSA] PA STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218003081 17/08/2018 01090218701084 17/08/2018 940592 17/08/2018 FSO/PA/IMPREST

14/08/2018 20000 0 20000 IMP




SELF CHEQUE-1 NIL 01090218003084 17/08/2018 01090218701087 20/08/2018 940598 21/08/2018 PA/C/Genl Imp/18

06/08/2018 9988 0 9988 IMP



28/07/2018 9758 0 9758 IMP



3075002102010197 01090218003087 17/08/2018 01090218701086 20/08/2018 940602 27/08/2018 2953 12/07/2018 3637.41 .41 3637 CORE-STEPS


HDFC-HDFC0000240 3017FO0100446950 01090218003091 17/08/2018 01090218701085 17/08/2018 940594 17/08/2018 FO0100446950

17/08/2018 447174 0 447174 CORE-STEPS


SBI TREASURY BRANCH


000705024068 01090218003092 20/08/2018 01090218701089 20/08/2018 940596 21/08/2018 111776040 06/03/2018 18001.7 .7 18001 CORE-STEPS




SELF CHEQUE-1 NIL 01090218003094 20/08/2018 01090218701120 24/08/2018 940600 24/08/2018 PA/Med/General I

16/08/2018 18882 0 18882 IMP


SELF CHEQUE-1 NIL 01090218003095 20/08/2018 01090218701087 20/08/2018 940598 21/08/2018 RPF/DS/FEEDING/5

16/08/2018 46670 0 46670 IMP




SELF CHEQUE-1 NIL 01090218003097 20/08/2018 01090218701087 20/08/2018 940598 21/08/2018 GENL 01/08/2018 10955 0 10955 IMP


SBI TREASURY BRANCH


000705024068 01090218003098 20/08/2018 01090218701090 20/08/2018 940596 21/08/2018 111776047 06/03/2017 9524.61 .61 9524 CORE-STEPS



X-II SR DME(D)PA FUEL STATE BANK OF INDIA (IMPREST)



SBI TREASURY BRANCH


000705024068 01090218003101 20/08/2018 01090218701088 20/08/2018 940596 21/08/2018 953390344 06/02/2018 18348.12 .12 18348 CORE-STEPS


SBI TREASURY BRANCH


000705024068 01090218003102 20/08/2018 01090218701090 20/08/2018 940596 21/08/2018 953390351 06/02/2018 10613.87 .87 10613 CORE-STEPS


SBI TREASURY BRANCH


000705024068 01090218003103 20/08/2018 01090218701091 20/08/2018 940596 21/08/2018 114236390 06/03/2018 125107.97 .97 125107 CORE-STEPS


SBI TREASURY BRANCH


000705024068 01090218003104 20/08/2018 01090218701091 20/08/2018 940596 21/08/2018 953320959 06/02/2018 139831.94 .94 139831 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E







SBI TREASURY BRANCH


1903201010183 01090218003107 20/08/2018 01090218701093 20/08/2018 940596 21/08/2018 192732726868

17/08/2018 85030 0 85030 CORE-STEPS


TRAINEE OFFICERS

SBI TREASURY BRANCH


000501058575 01090218003108 20/08/2018 01090218701092 20/08/2018 940602 27/08/2018 767451 16/08/2018 19750 0 19750 CORE-STEPS






TRAINEE OFFICERS

SBI TREASURY BRANCH


000501058575 01090218003111 20/08/2018 01090218701094 20/08/2018 940602 27/08/2018 767446 16/08/2018 15750 0 15750 CORE-STEPS








TRAINEE OFFICERS

SBI TREASURY BRANCH


000501058575 01090218003115 20/08/2018 01090218701095 20/08/2018 940602 27/08/2018 767449 16/08/2018 7200 0 7200 CORE-STEPS




TRAINEE OFFICERS

SBI TREASURY BRANCH


04520100014810 01090218003117 20/08/2018 01090218701096 20/08/2018 940602 27/08/2018 767440 14/08/2018 5700 0 5700 CORE-STEPS

X-II KIRAN D DURVE SBI TREASURY BRANCH


050920110000459 01090218003118 20/08/2018 01090218701099 20/08/2018 940596 21/08/2018 319254 20/08/2018 10000 0 10000 CORE-STEPS

X-II SHRI KIRAN D DURVE RLY ADV SBI TREASURY BRANCH


050920110000459 01090218003119 20/08/2018 01090218701099 20/08/2018 940596 21/08/2018 319253 20/08/2018 32000 0 32000 CORE-STEPS

X-II DEEANATH MANGESHKAR HOSPITAL AND RESEARCH

CENTER

DEEANATH MANGESHKAR HOSPITAL AND

RESEARCH CENTER

SELF CHEQUE-1 NIL 01090218003120 20/08/2018 01090218701100 20/08/2018 940595 20/08/2018 492567 20/08/2018 300000 0 300000 BANK CHEQ

UE



470701010280238 01090218003123 21/08/2018 01090218701101 21/08/2018 940599 21/08/2018 10149335960092

07/08/2018 10601.12 .12 10601 CORE-STEPS



CA01000101 01090218003124 21/08/2018 01090218701102 21/08/2018 940599 21/08/2018 10106592160098

07/08/2018 5035 0 5035 CORE-STEPS


UE



21/08/2018 487507 0 487507 CORE-STEPS



000505021402 01090218003127 21/08/2018 01090218701105 21/08/2018 940599 21/08/2018 10194652570079

07/08/2018 17174.78 .78 17174 CORE-STEPS


SBI TREASURY BRANCH


1903201010183 01090218003128 21/08/2018 01090218701106 21/08/2018 940599 21/08/2018 202450580149

19/08/2018 13050 0 13050 CORE-STEPS



003905003534 01090218003129 21/08/2018 01090218701107 21/08/2018 940599 21/08/2018 391724501 09/08/2018 124.37 .37 124 CORE-STEPS



003905003534 01090218003130 21/08/2018 01090218701107 21/08/2018 940599 21/08/2018 391724232 09/08/2018 277.83 .83 277 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E








18/08/2018 1951 0 1951 IMP







09/08/2018 9507 0 9507 IMP


SELF CHEQUE-1 NIL 01090218003138 23/08/2018 01090218701109 23/08/2018 940600 24/08/2018 RPF STR -Imprest

07/08/2018 5000 0 5000 IMP



16/08/2018 7999 0 7999 IMP













21/08/2018 5000 0 5000 IMP






















SILF CK-00000000000 000000000 01090218003156 23/08/2018 01090218701111 23/08/2018 940600 24/08/2018 575118 20/08/2018 3000 0 3000 IMP

X-II SENSES ELECTRONICS PVT LTD

SBI TREASURY BRANCH


409000464704 01090218003157 23/08/2018 01090218701112 23/08/2018 940602 27/08/2018 senses18-19/069

28/06/2018 595000.84 .84 595000 CORE-STEPS



016605007980 01090218003158 23/08/2018 01090218701113 23/08/2018 940601 24/08/2018 10176730170080

07/08/2018 3164 0 3164 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E






14/08/2018 2000 0 2000 IMP


SELF CHEQUE-1 NIL 01090218003161 23/08/2018 01090218701120 24/08/2018 940600 24/08/2018 Gen. Imp 09/08/2018 29525 0 29525 IMP



18/08/2018 9893 0 9893 IMP


SELF CHEQUE-1 NIL 01090218003163 23/08/2018 01090218701120 24/08/2018 940600 24/08/2018 SSE/TL/AC/PA

13/08/2018 7583 0 7583 IMP


SELF CHEQUE-1 NIL 01090218003164 23/08/2018 01090218701120 24/08/2018 940600 24/08/2018 PA/STR/D/G/OFFIC

18/08/2018 3390 0 3390 IMP




SBI TREASURY BRANCH


301104000014650 01090218003166 24/08/2018 01090218701117 24/08/2018 940602 27/08/2018 F0257012 20/07/2018 46696 0 46696 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003167 24/08/2018 01090218701117 24/08/2018 940602 27/08/2018 F0255202 29/06/2018 125578 0 125578 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003168 24/08/2018 01090218701117 24/08/2018 940602 27/08/2018 F0247491 13/04/2018 81978 0 81978 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003169 24/08/2018 01090218701117 24/08/2018 940602 27/08/2018 F0257273 23/07/2018 146385 0 146385 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003170 24/08/2018 01090218701117 24/08/2018 940602 27/08/2018 F0257836 25/07/2018 53673 0 53673 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003171 24/08/2018 01090218701119 24/08/2018 940604 27/08/2018 OPD/MAY/01/2018

22/05/2018 29305 0 29305 CORE-STEPS


SBI TREASURY BRANCH


53233030000041 01090218003172 24/08/2018 01090218701118 24/08/2018 940602 27/08/2018 2398 05/07/2018 26383 0 26383 CORE-STEPS



00802560000748 01090218003173 24/08/2018 01090218701115 24/08/2018 940602 27/08/2018 019/201819 23/07/2018 52253.6 .6 52253 CORE-STEPS


SBI TREASURY BRANCH


COSB0000005

005100109850 01090218003174 24/08/2018 01090218701118 24/08/2018 940602 27/08/2018 2561/2018 23/01/2018 55620 0 55620 CORE-STEPS



032305002638 01090218003175 24/08/2018 01090218701115 24/08/2018 940602 27/08/2018 R-48 25/07/2018 12190.01 .01 12190 CORE-STEPS


SBI TREASURY BRANCH


032351000012 01090218003176 24/08/2018 01090218701115 24/08/2018 940602 27/08/2018 SI-3563 28/07/2018 30670.01 .01 30670 CORE-STEPS


SBI TREASURY BRANCH


032351000012 01090218003177 24/08/2018 01090218701115 24/08/2018 940602 27/08/2018 SI-3568 28/07/2018 12149.99 .99 12149 CORE-STEPS


SBI TREASURY BRANCH


032351000012 01090218003178 24/08/2018 01090218701115 24/08/2018 940602 27/08/2018 SI-3560 28/07/2018 3570 0 3570 CORE-STEPS


SBI TREASURY BRANCH


COSB0000005

005100109850 01090218003179 24/08/2018 01090218701118 24/08/2018 940602 27/08/2018 3133/2018 13/03/2018 26988 0 26988 CORE-STEPS


SBI TREASURY BRANCH


COSB0000005

005100109850 01090218003180 24/08/2018 01090218701118 24/08/2018 940602 27/08/2018 485/2018 29/05/2018 79764 0 79764 CORE-STEPS




SBI TREASURY BRANCH


1903201010183 01090218003182 24/08/2018 01090218701114 24/08/2018 940601 24/08/2018 281760375453

19/08/2018 94900 0 94900 CORE-STEPS


SBI TREASURY BRANCH


1903201010183 01090218003183 24/08/2018 01090218701114 24/08/2018 940601 24/08/2018 170012252440

21/08/2018 6930 0 6930 CORE-STEPS



SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




30364840089 01090218003185 24/08/2018 01090218701121 24/08/2018 940602 27/08/2018 767448 16/08/2018 1000 0 1000 CORE-STEPS


SBI TREASURY BRANCH


032351000012 01090218003186 24/08/2018 01090218701116 24/08/2018 940602 27/08/2018 SI-3561 28/07/2018 5415 0 5415 CORE-STEPS


SBI TREASURY BRANCH


032351000012 01090218003187 24/08/2018 01090218701116 24/08/2018 940602 27/08/2018 SI-3452 25/07/2018 1890 0 1890 CORE-STEPS

X-II K.S.CHAUHAN SBI TREASURY BRANCH


0273101003149 01090218003188 24/08/2018 01090218701121 24/08/2018 940602 27/08/2018 767445 14/08/2018 2500 0 2500 CORE-STEPS


SBI TREASURY BRANCH


032351000012 01090218003189 24/08/2018 01090218701116 24/08/2018 940602 27/08/2018 SI-3454 25/07/2018 11690 0 11690 CORE-STEPS


SBI TREASURY BRANCH


032351000012 01090218003190 24/08/2018 01090218701116 24/08/2018 940602 27/08/2018 SI-3754 03/08/2018 27820.8 .8 27820 CORE-STEPS



00802560000748 01090218003191 24/08/2018 01090218701116 24/08/2018 940602 27/08/2018 020/1819 26/07/2018 10080 0 10080 CORE-STEPS

X-II GOVINDKUMAR VISHWAKARMA

SBI TREASURY BRANCH



SBI TREASURY BRANCH


SRCB0000197

197500100000184 01090218003193 24/08/2018 01090218701116 24/08/2018 940602 27/08/2018 D1819/0245

27/07/2018 52068.8 .8 52068 CORE-STEPS



2576101032558 01090218003194 24/08/2018 01090218701121 24/08/2018 940602 27/08/2018 767444 14/08/2018 2500 0 2500 CORE-STEPS



04520100012091 01090218003195 24/08/2018 01090218701121 24/08/2018 940602 27/08/2018 767442 14/08/2018 2500 0 2500 CORE-STEPS


SBI TREASURY BRANCH


MAHB0000184

20088192543 01090218003196 24/08/2018 01090218701121 24/08/2018 940602 27/08/2018 767441 14/08/2018 2500 0 2500 CORE-STEPS



0273101003149 01090218003197 24/08/2018 01090218701121 24/08/2018 940602 27/08/2018 767439 14/08/2018 7500 0 7500 CORE-STEPS

X-II DONDE HARISH SURESH SBI TREASURY BRANCH


MAHB0000276

20123860048 01090218003198 24/08/2018 01090218701122 24/08/2018 940602 27/08/2018 767438 14/08/2018 2500 0 2500 CORE-STEPS



X-II AVINASH KUMAR SBI TREASURY BRANCH


000501510405 01090218003200 24/08/2018 01090218701122 24/08/2018 940602 27/08/2018 767452 17/08/2018 5000 0 5000 CORE-STEPS

X-II SUDHEER KUMAR SBI TREASURY BRANCH


20066375930 01090218003201 24/08/2018 01090218701122 24/08/2018 940602 27/08/2018 767447 16/08/2018 5000 0 5000 CORE-STEPS

X-II NEERAJ JAIN SBI TREASURY BRANCH


643801504317 01090218003202 24/08/2018 01090218701122 24/08/2018 940602 27/08/2018 767455 21/08/2018 1500 0 1500 CORE-STEPS



20/08/2018 5000 0 5000 IMP





X-II Monarch system & consultants pvt Ltd

SBI TREASURY BRANCH


360001010036262 01090218003206 24/08/2018 01090218701122 24/08/2018 940602 27/08/2018 767454 17/08/2018 2000 0 2000 CORE-STEPS

X-II SM TARGAON STATE BANK OF INDIA (IMPREST)








21/07/2018 6225 0 6225 IMP

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



SBI TREASURY BRANCH


076202000002167 01090218003211 24/08/2018 01090218701123 24/08/2018 940607 28/08/2018 A4225318 27/07/2018 17463 0 17463 CORE-STEPS


SBI TREASURY BRANCH


076202000002167 01090218003212 24/08/2018 01090218701123 24/08/2018 940607 28/08/2018 A4225319 27/07/2018 17045 0 17045 CORE-STEPS






SELF CHEQUE-1 NIL 01090218003215 24/08/2018 01090218701128 24/08/2018 940606 28/08/2018 HU/MRJ/GI/AUG

17/08/2018 1724 0 1724 IMP


SBI TREASURY BRANCH


JSBP0000008

008230100002287 01090218003216 24/08/2018 01090218701126 24/08/2018 940604 27/08/2018 987 01/08/2018 53107 0 53107 CORE-STEPS


SELF CHEQUE-1 NIL 01090218003217 24/08/2018 01090218701125 24/08/2018 940606 28/08/2018 M11982 09/08/2018 49694 0 49694 IMP




SBI TREASURY BRANCH


COSB0000005

005100109850 01090218003219 24/08/2018 01090218701126 24/08/2018 940604 27/08/2018 CR/2018/JUN/0001

26/06/2018 620 0 620 CORE-STEPS


SELF CHEQUE-1 NIL 01090218003220 24/08/2018 01090218701129 24/08/2018 940606 28/08/2018 JSV-51 30/07/2018 10000 0 10000 IMP


SBI TREASURY BRANCH


COSB0000005

005100109850 01090218003221 24/08/2018 01090218701126 24/08/2018 940604 27/08/2018 CR/2018/JAN/0001

18/06/2018 6147 0 6147 CORE-STEPS




SBI TREASURY BRANCH


COSB0000005

005100109850 01090218003223 24/08/2018 01090218701126 24/08/2018 940604 27/08/2018 360/2018 15/05/2018 22124 0 22124 CORE-STEPS


SBI TREASURY BRANCH


COSB0000005

005100109850 01090218003224 24/08/2018 01090218701127 24/08/2018 940604 27/08/2018 CR/2018/JUL/001

31/07/2018 11200 0 11200 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003225 24/08/2018 01090218701127 24/08/2018 940604 27/08/2018 F0256310 11/07/2018 19965 0 19965 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003226 24/08/2018 01090218701127 24/08/2018 940604 27/08/2018 F0257741 25/07/2018 7983 0 7983 CORE-STEPS



SELF CHEQUE-1 NIL 01090218003227 24/08/2018 01090218701130 24/08/2018 940606 28/08/2018 IN-102 09/07/2018 6489 0 6489 IMP




SBI TREASURY BRANCH


301104000014650 01090218003229 24/08/2018 01090218701127 24/08/2018 940604 27/08/2018 F0257863 26/07/2018 19314 0 19314 CORE-STEPS


SELF CHEQUE-1 000000 01090218003230 24/08/2018 01090218701129 24/08/2018 940606 28/08/2018 21 05/08/2018 13296 0 13296 IMP





07/06/2018 7484 0 7484 IMP



SELF CHEQUE-1 NIL 01090218003233 24/08/2018 01090218701138 27/08/2018 940620 30/08/2018 22/423/EL/IMP/20

14/08/2018 25069 0 25069 IMP

X-II Ravindranath RShetty SBI TREASURY BRANCH


SCBL0036046

22511074766 01090218003234 24/08/2018 01090218701132 24/08/2018 940607 28/08/2018 767436 10/08/2018 2500 0 2500 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



TRAINEE OFFICERS

SBI TREASURY BRANCH


000501058575 01090218003235 24/08/2018 01090218701133 24/08/2018 940622 31/08/2018 767457 21/08/2018 1500 0 1500 CORE-STEPS





X-II RACHANA ENTERPRISES SBI TREASURY BRANCH


7611445138 01090218003239 27/08/2018 01090218701137 27/08/2018 940607 28/08/2018 093 04/07/2018 97646 0 97646 CORE-STEPS


SBI TREASURY BRANCH


1903201010183 01090218003240 27/08/2018 01090218701139 27/08/2018 940604 27/08/2018 267090009733

19/08/2018 162230 0 162230 CORE-STEPS



0065417002 01090218003241 27/08/2018 01090218701140 27/08/2018 940604 27/08/2018 MHP00032197997

06/08/2018 35918.02 .02 35918 CORE-STEPS



0065417002 01090218003242 27/08/2018 01090218701141 27/08/2018 940604 27/08/2018 MHP00032905413

15/08/2018 148.07 .07 148 CORE-STEPS




14/08/2018 2272 0 2272 BANK CHEQ

UE


14/08/2018 3326 0 3326 BANK CHEQ

UE



0285010077194 01090218003247 27/08/2018 01090218701145 27/08/2018 940604 27/08/2018 AHW:PN:07/2018

07/08/2018 1346 0 1346 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003250 28/08/2018 01090218701146 28/08/2018 940607 28/08/2018 OPD/JULY/01/2018

07/08/2018 54539 0 54539 CORE-STEPS


SBI TREASURY BRANCH


COSB0000005

005100109850 01090218003251 28/08/2018 01090218701148 28/08/2018 940607 28/08/2018 1017/2018 21/07/2018 25332 0 25332 CORE-STEPS

X-II SHINDE TUSHABA SBI TREASURY BRANCH



SBI TREASURY BRANCH


301104000014650 01090218003253 28/08/2018 01090218701148 28/08/2018 940607 28/08/2018 F0258398 31/07/2018 37586 0 37586 CORE-STEPS

X-II PRABHA CONSULTING ENINEERS

SBI TREASURY BRANCH


055163700000964 01090218003254 28/08/2018 01090218701149 28/08/2018 940622 31/08/2018 PCE/INV680/10

23/08/2018 47200 0 47200 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003255 28/08/2018 01090218701151 28/08/2018 940607 28/08/2018 F0258835 04/08/2018 11767 0 11767 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003256 28/08/2018 01090218701151 28/08/2018 940607 28/08/2018 F0259030 06/08/2018 4043 0 4043 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003257 28/08/2018 01090218701151 28/08/2018 940607 28/08/2018 F0258747 03/08/2018 8079 0 8079 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003258 28/08/2018 01090218701151 28/08/2018 940607 28/08/2018 F0258560 01/08/2018 100711 0 100711 CORE-STEPS








SBI TREASURY BRANCH


1903201010183 01090218003263 28/08/2018 01090218701155 28/08/2018 940607 28/08/2018 170016896589

23/08/2018 46130 0 46130 CORE-STEPS



SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E







SBI TREASURY BRANCH


076202000002167 01090218003267 28/08/2018 01090218701158 28/08/2018 940622 31/08/2018 A4229485 16/08/2018 8459 0 8459 CORE-STEPS


SBI TREASURY BRANCH


076202000002167 01090218003268 28/08/2018 01090218701158 28/08/2018 940622 31/08/2018 A4229486 16/08/2018 4104 0 4104 CORE-STEPS



24/08/2018 9940 0 9940 IMP




24/08/2018 14700 0 14700 IMP



3075002102010197 01090218003272 28/08/2018 01090218701161 28/08/2018 940607 28/08/2018 2881 01/06/2018 7561.01 .01 7561 CORE-STEPS



3075002102010197 01090218003274 28/08/2018 01090218701162 28/08/2018 940607 28/08/2018 3014 30/07/2018 24335.85 .85 24335 CORE-STEPS





052011200004354 01090218003281 29/08/2018 01090218701164 29/08/2018 940622 31/08/2018 109 12/08/2018 10012.99 .99 10012 CORE-STEPS



052011200004354 01090218003282 29/08/2018 01090218701166 29/08/2018 940622 31/08/2018 107 14/07/2018 21840 0 21840 CORE-STEPS



052011200004354 01090218003283 29/08/2018 01090218701166 29/08/2018 940622 31/08/2018 106 12/08/2018 14977.01 .01 14977 CORE-STEPS



052011200004354 01090218003284 29/08/2018 01090218701165 29/08/2018 940622 31/08/2018 112 12/08/2018 14977.01 .01 14977 CORE-STEPS



052011200004354 01090218003285 29/08/2018 01090218701165 29/08/2018 940622 31/08/2018 111 12/08/2018 13582.99 .99 13582 CORE-STEPS



052011200004354 01090218003286 29/08/2018 01090218701165 29/08/2018 940622 31/08/2018 110 12/08/2018 5623.99 .99 5623 CORE-STEPS



000505021402 01090218003287 29/08/2018 01090218701167 29/08/2018 940622 31/08/2018 393492875 10/08/2018 1868.2 .2 1868 CORE-STEPS



3075002102010197 01090218003288 29/08/2018 01090218701168 29/08/2018 940622 31/08/2018 3013 30/07/2018 20408.3 .3 20408 CORE-STEPS



3075002102010197 01090218003289 29/08/2018 01090218701169 29/08/2018 940622 31/08/2018 3029 07/08/2018 23352.71 .71 23352 CORE-STEPS


CENTER

DEEANATH MANGESHKAR HOSPITAL AND

RESEARCH CENTER

SELF CHEQUE-1 NIL 01090218003290 29/08/2018 01090218701170 29/08/2018 940608 29/08/2018 492568 29/08/2018 300000 0 300000 BANK CHEQ

UE


SBI TREASURY BRANCH


1903201010183 01090218003291 29/08/2018 01090218701171 29/08/2018 940621 30/08/2018 170565569506

24/08/2018 30800 0 30800 CORE-STEPS



X-II S TRIPATHY SBI TREASURY BRANCH


606002010003018 01090218003293 30/08/2018 01090218701173 30/08/2018 940622 31/08/2018 767462 28/08/2018 5000 0 5000 CORE-STEPS

X-II Prashant shivanand Alatgi SBI TREASURY BRANCH


SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



TRAINEE OFFICERS

SBI TREASURY BRANCH


000501058575 01090218003295 30/08/2018 01090218701172 30/08/2018 940622 31/08/2018 767459 27/08/2018 5700 0 5700 CORE-STEPS


TRAINEE OFFICERS

SBI TREASURY BRANCH


000501058575 01090218003296 30/08/2018 01090218701172 30/08/2018 940622 31/08/2018 767463 28/08/2018 3000 0 3000 CORE-STEPS


29/07/2018 170 0 170 BANK CHEQ

UE



31884632068 01090218003298 30/08/2018 01090218701176 30/08/2018 940622 31/08/2018 767460 28/08/2018 2570 0 2570 CORE-STEPS



24/08/2018 24871 0 24871 IMP


SILF CK-00000000000 000000000 01090218003300 30/08/2018 01090218701177 30/08/2018 940620 30/08/2018 319255 28/08/2018 10050 0 10050 IMP


HDFC-HDFC0000240 3017FO0100446950 01090218003301 30/08/2018 01090218701178 30/08/2018 940621 30/08/2018 FO0100446950

30/08/2018 362772 0 362772 CORE-STEPS


SILF CK-00000000000 000000000 01090218003303 30/08/2018 01090218701179 30/08/2018 940620 30/08/2018 510358 27/08/2018 10020 0 10020 IMP

X-II SHUBHAM ENTERPRISES SBI TREASURY BRANCH

IDBI BANK LTD-IBKL0116RBS

033330100000262 01090218003304 30/08/2018 01090218701180 30/08/2018 940622 31/08/2018 767453 16/08/2018 5440 0 5440 CORE-STEPS



09/07/2018 7492 0 7492 IMP


SBI TREASURY BRANCH


1903201010183 01090218003306 30/08/2018 01090218701182 30/08/2018 940621 30/08/2018 188181583401

29/08/2018 4550 0 4550 CORE-STEPS



3075002102010197 01090218003307 30/08/2018 01090218701183 30/08/2018 940625 04/09/2018 2976 16/07/2018 18332.66 .66 18332 CORE-STEPS



3075002102010197 01090218003308 30/08/2018 01090218701183 30/08/2018 940625 04/09/2018 3037 10/08/2018 12496.3 .3 12496 CORE-STEPS

X-II MANGALMURTI ENTERPRISES SBI TREASURY BRANCH


53221010011589 01090218003309 30/08/2018 01090218701184 30/08/2018 940625 04/09/2018 130 19/07/2018 11394.01 .01 11394 CORE-STEPS

X-II HI TECH IT SOLUTIONS SBI TREASURY BRANCH


TJSB0000028

028120100001688 01090218003311 31/08/2018 01090218701185 31/08/2018 940622 31/08/2018 164/7-18/18-19

14/07/2018 910000.1 .1 910000 CORE-STEPS


SBI TREASURY BRANCH


1903201010183 01090218003312 31/08/2018 01090218701187 31/08/2018 940622 31/08/2018 279940114980

26/08/2018 106800 0 106800 CORE-STEPS



045884600000077 01090218003314 04/09/2018 01090218701190 04/09/2018 940629 06/09/2018 JSI-2581 08/09/2017 2225.78 222.78 2003 CORE-STEPS



045884600000077 01090218003315 04/09/2018 01090218701190 04/09/2018 940629 06/09/2018 JSI-2707 16/09/2017 4567.76 365.76 4202 CORE-STEPS



045884600000077 01090218003316 04/09/2018 01090218701190 04/09/2018 940629 06/09/2018 JSI-2119 10/08/2017 4860.18 292.18 4568 CORE-STEPS



045884600000077 01090218003317 04/09/2018 01090218701190 04/09/2018 940629 06/09/2018 JSI-2118 10/08/2017 3181.41 191.41 2990 CORE-STEPS


TRAINEE OFFICERS

SBI TREASURY BRANCH


04520100014810 01090218003318 04/09/2018 01090218701188 04/09/2018 940629 06/09/2018 767465 31/08/2018 19580 0 19580 CORE-STEPS



045884600000077 01090218003319 04/09/2018 01090218701190 04/09/2018 940629 06/09/2018 JSI-2144 11/08/2017 1473.02 89.02 1384 CORE-STEPS



045884600000077 01090218003320 04/09/2018 01090218701190 04/09/2018 940629 06/09/2018 JSI-5542 30/03/2018 13305.6 266.6 13039 CORE-STEPS

X-II MANGALMURTI ENTERPRISES SBI TREASURY BRANCH


53221010011589 01090218003321 04/09/2018 01090218701189 04/09/2018 940625 04/09/2018 131 19/07/2018 18637 0 18637 CORE-STEPS


SBI TREASURY BRANCH


1903201010183 01090218003322 04/09/2018 01090218701191 04/09/2018 940625 04/09/2018 250020097929

30/08/2018 277120 0 277120 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



SBI TREASURY BRANCH


1903201010183 01090218003323 04/09/2018 01090218701192 04/09/2018 940625 04/09/2018 170019024380

01/09/2018 2179760 0 2179760 CORE-STEPS



011110100002678 01090218003324 04/09/2018 01090218701199 05/09/2018 940631 06/09/2018 SAHIL-045 25/07/2018 47759.72 2865.72 44894 CORE-STEPS



045884600000077 01090218003325 04/09/2018 01090218701199 05/09/2018 940631 06/09/2018 JSI-7997 21/07/2018 7998.48 480.48 7518 CORE-STEPS



X-II SHRO SYSTEMS PVT LTD SBI TREASURY BRANCH


489401010935081 01090218003327 04/09/2018 01090218701193 04/09/2018 940633 07/09/2018 2018-19/1041

03/08/2018 162840 0 162840 CORE-STEPS



000705024068 01090218003328 04/09/2018 01090218701194 04/09/2018 940633 07/09/2018 441372203 21/08/2018 16565.1 .1 16565 CORE-STEPS




TRAINEE OFFICERS

SBI TREASURY BRANCH


000501058575 01090218003330 05/09/2018 01090218701196 05/09/2018 940633 07/09/2018 767466 05/09/2018 5700 0 5700 CORE-STEPS



045884600000077 01090218003331 05/09/2018 01090218701199 05/09/2018 940631 06/09/2018 JSI-7594 05/06/2018 6384 258 6126 CORE-STEPS


SBI TREASURY BRANCH


1903201010183 01090218003332 05/09/2018 01090218701197 05/09/2018 940629 06/09/2018 170019006690

03/09/2018 1466740 0 1466740 CORE-STEPS

X-II Divisional Cashier(Const)C.Rly Pune

DIVISIONAL CASHIER(CONSTRUCTI

ON) C RLY

SELF CHEQUE-1 000000000 01090218003333 05/09/2018 01090218701198 05/09/2018 940626 05/09/2018 319256 05/09/2018 49750 0 49750 CASH

X-II SAHIL ENTERPRISES THANE SBI TREASURY BRANCH


MAHB0001216

60086103861 01090218003335 05/09/2018 01090218701199 05/09/2018 940631 06/09/2018 0582/1819 03/08/2018 6249.6 148.6 6101 CORE-STEPS








X-II SSE (ELECT)MRJ STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218003340 05/09/2018 01090218701203 06/09/2018 940630 06/09/2018 DEE/G/PA/IMPREST

16/08/2018 2867 0 2867 IMP

X-II DSO PA SURPRISE NIGHT INSPECTION


SELF CHEQUE-1 NIL 01090218003341 05/09/2018 01090218701203 06/09/2018 940630 06/09/2018 PA/S/26A/18

27/08/2018 15610 0 15610 IMP


SELF CHEQUE-1 NIL 01090218003342 05/09/2018 01090218701203 06/09/2018 940630 06/09/2018 DD/Genl/Imprest/

20/08/2018 7961 0 7961 IMP



23/08/2018 34153 0 34153 IMP




SBI TREASURY BRANCH


18/07/2018 22929.98 .98 22929 CORE-STEPS


SBI TREASURY BRANCH


076202000002167 01090218003347 06/09/2018 01090218701200 06/09/2018 940633 07/09/2018 A4211805 24/05/2018 14805 0 14805 CORE-STEPS


SBI TREASURY BRANCH


076202000002167 01090218003348 06/09/2018 01090218701201 06/09/2018 940633 07/09/2018 A4211804 24/05/2018 15223 0 15223 CORE-STEPS



04/08/2018 7743 0 7743 IMP


SBI TREASURY BRANCH


23/07/2018 15942.44 .44 15942 CORE-STEPS

X-II NEW SANJAY ELECTRICALS SBI TREASURY BRANCH

HDFC BANK LTD-HDFC0CSBB03

003001100000289 01090218003352 06/09/2018 01090218701206 06/09/2018 940633 07/09/2018 999 28/08/2018 10000 0 10000 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E








24/08/2018 4557 0 4557 IMP




SELF CHEQUE-1 NIL 01090218003357 06/09/2018 01090218701210 06/09/2018 940630 06/09/2018 RPF/DS/MRJ/F8/18

24/08/2018 18650 0 18650 IMP



X-II SM KHADKI STATE BANK OF INDIA (IMPREST)





SILF CK-00000000000 000000000 01090218003361 06/09/2018 01090218701207 06/09/2018 940630 06/09/2018 518335 05/09/2018 36500 0 36500 IMP









X-II SM LONI STATE BANK OF INDIA (IMPREST)









SELF CHEQUE-1 NIL 01090218003370 06/09/2018 01090218701209 06/09/2018 940630 06/09/2018 Computer imprest

27/08/2018 5000 0 5000 IMP



SELF CHEQUE-1 NIL 01090218003371 06/09/2018 01090218701209 06/09/2018 940630 06/09/2018 PA/S/26/18 04/09/2018 2996 0 2996 IMP


SBI TREASURY BRANCH


1903201010183 01090218003372 06/09/2018 01090218701211 06/09/2018 940631 06/09/2018 170019007416

04/09/2018 380310 0 380310 CORE-STEPS


SBI TREASURY BRANCH


1903201010183 01090218003373 06/09/2018 01090218701212 06/09/2018 940631 06/09/2018 192440123054

05/09/2018 213720 0 213720 CORE-STEPS

X-II ADMO STR STATE BANK OF INDIA (IMPREST)


X-II SANGAM STATIONERS & XEROX

SBI TREASURY BRANCH


JSBP0000098

001230100009182 01090218003375 06/09/2018 01090218701233 10/09/2018 940637 10/09/2018 404 22/08/2018 179999.8 14400.8 165599 CORE-STEPS



20/08/2018 1000 0 1000 IMP





499801010034206 01090218003378 06/09/2018 01090218701218 06/09/2018 940637 10/09/2018 Gal/Aug/02 06/08/2018 23364 0 23364 CORE-STEPS



SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



SELF CHEQUE-1 NIL 01090218003380 06/09/2018 01090218701219 06/09/2018 940636 10/09/2018 HU/MRJ/GI/SEP18

01/09/2018 1993 0 1993 IMP

X-II ARME VAN MRJ STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218003381 06/09/2018 01090218701219 06/09/2018 940636 10/09/2018 HU/MRJ/ARME/SEPT

01/09/2018 2716 0 2716 IMP










16/08/2018 1000 0 1000 IMP





06/09/2018 429198 0 429198 CORE-STEPS

X-II IRICEN OFFICE LABORATORY IMPREST


SELF CHEQUE-1 NIL 01090218003389 07/09/2018 01090218701227 07/09/2018 940640 12/09/2018 310MTL 23/08/2018 17769 0 17769 IMP



28/08/2018 8000 0 8000 IMP




SELF CHEQUE-1 NIL 01090218003393 07/09/2018 01090218701223 07/09/2018 940636 10/09/2018 CHI PA GENERAL

I

28/08/2018 15142 0 15142 IMP

X-II SM DAPODI STATE BANK OF INDIA (IMPREST)






X-II SM WATHAR STATE BANK OF INDIA (IMPREST)


X-II RANKA HOSPITAL PUNE SBI TREASURY BRANCH


04272320000640 01090218003399 07/09/2018 01090218701225 07/09/2018 940637 10/09/2018 BLL0000496

10/08/2018 43481 0 43481 CORE-STEPS


SELF CHEQUE-1 NIL 01090218003400 07/09/2018 01090218701223 07/09/2018 940636 10/09/2018 MSR/01 22/07/2018 10000 0 10000 IMP



04272320000640 01090218003401 07/09/2018 01090218701225 07/09/2018 940637 10/09/2018 BLL0000485

08/08/2018 17502 0 17502 CORE-STEPS



04272320000640 01090218003402 07/09/2018 01090218701225 07/09/2018 940637 10/09/2018 BLL0000479

07/08/2018 17502 0 17502 CORE-STEPS



27/08/2018 2900 0 2900 IMP





04272320000640 01090218003405 07/09/2018 01090218701225 07/09/2018 940637 10/09/2018 CR/2018/JUL/0002

12/07/2018 200 0 200 CORE-STEPS


SBI TREASURY BRANCH


1903201010183 01090218003406 07/09/2018 01090218701224 07/09/2018 940633 07/09/2018 170161243127

04/09/2018 157700 0 157700 CORE-STEPS




SELF CHEQUE-1 NIL 01090218003408 07/09/2018 01090218701229 07/09/2018 940636 10/09/2018 CHI MIRAJ IMP

20/08/2018 7100 0 7100 IMP



SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




28/08/2018 9993 0 9993 IMP


SELF CHEQUE-1 NIL 01090218003411 07/09/2018 01090218701228 07/09/2018 940636 10/09/2018 L/TR/PA/Imprest/

29/08/2018 2363 0 2363 IMP


UE


SELF CHEQUE-1 NIL 01090218003413 07/09/2018 01090218701298 18/09/2018 940645 19/09/2018 General Imprest

28/08/2018 2774 0 2774 IMP



30/08/2018 9979 0 9979 IMP


SELF CHEQUE-1 NIL 01090218003415 07/09/2018 01090218701228 07/09/2018 940636 10/09/2018 Gen Imp. 29/08/2018 29713 0 29713 IMP



X-II MANOJ FIRE SERVICES SBI TREASURY BRANCH


052020110000350 01090218003417 10/09/2018 01090218701230 10/09/2018 940641 12/09/2018 476 14/08/2018 72216 0 72216 CORE-STEPS






UE


SELF CHEQUE-1 NIL 01090218003421 10/09/2018 01090218701239 10/09/2018 940640 12/09/2018 GEN IMPREST

21/08/2018 26979 0 26979 IMP





23/08/2018 2369 0 2369 IMP



14/08/2018 2500 0 2500 IMP


SELF CHEQUE-1 NIL 01090218003425 10/09/2018 01090218701239 10/09/2018 940640 12/09/2018 DEN/HQ/ROB/PAImp

27/08/2018 4950 0 4950 IMP


SELF CHEQUE-1 NIL 01090218003426 10/09/2018 01090218701239 10/09/2018 940640 12/09/2018 74/Imprest/Genl

16/08/2018 19865 0 19865 IMP


UE


TRAINEE OFFICERS

SBI TREASURY BRANCH


000501058575 01090218003428 10/09/2018 01090218701235 10/09/2018 940641 12/09/2018 767468 05/09/2018 700 0 700 CORE-STEPS

X-II PARTH SEN SBI TREASURY BRANCH




30364840089 01090218003430 10/09/2018 01090218701236 10/09/2018 940641 12/09/2018 767471 06/09/2018 1000 0 1000 CORE-STEPS

X-II EXECUTIVE ENGINEER SATARA IRRIGATION DIV

SATARA

SBI TREASURY BRANCH


0485104000292566 01090218003431 10/09/2018 01090218701237 10/09/2018 940637 10/09/2018 4645 10/08/2018 57024 0 57024 CORE-STEPS


SELF CHEQUE-1 NIL 01090218003432 10/09/2018 01090218701239 10/09/2018 940640 12/09/2018 CDO/PA 23/08/2018 52003 0 52003 IMP


SELF CHEQUE-1 NIL 01090218003433 10/09/2018 01090218701239 10/09/2018 940640 12/09/2018 IPF/RPF/LONI

24/08/2018 5000 0 5000 IMP

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-II MUNCIPAL COMMISSIONER SANGLI MIRAJ AND KUPWAD

CITY CORPORATION.

SBI TREASURY BRANCH


50200008067340 01090218003434 10/09/2018 01090218701238 10/09/2018 940637 10/09/2018 120102095 08/06/2018 71190 0 71190 CORE-STEPS


SELF CHEQUE-1 NIL 01090218003435 10/09/2018 01090218701239 10/09/2018 940640 12/09/2018 zc1 to zc6 08/08/2018 9000 0 9000 IMP



003905003534 01090218003436 10/09/2018 01090218701258 12/09/2018 940641 12/09/2018 392117548 09/08/2018 417.62 .62 417 CORE-STEPS


SBI TREASURY BRANCH


10541010008750 01090218003437 10/09/2018 01090218701242 10/09/2018 940637 10/09/2018 14IMH08882400417

25/08/2018 677.32 .32 677 CORE-STEPS


SBI TREASURY BRANCH


10541010008750 01090218003438 10/09/2018 01090218701243 10/09/2018 940637 10/09/2018 14IMH08882779414

01/09/2018 185.26 .26 185 CORE-STEPS


SBI TREASURY BRANCH


10541010008750 01090218003439 10/09/2018 01090218701243 10/09/2018 940637 10/09/2018 14IMH08882779408

01/09/2018 177 0 177 CORE-STEPS


SBI TREASURY BRANCH


10541010008750 01090218003440 10/09/2018 01090218701243 10/09/2018 940637 10/09/2018 14IMH08882779397

01/09/2018 177.34 .34 177 CORE-STEPS



SELF CHEQUE-1 NIL 01090218003441 10/09/2018 01090218701244 10/09/2018 940640 12/09/2018 22/423/EL/Imp

06/09/2018 29562 0 29562 IMP











23/08/2018 2815 0 2815 IMP



25/08/2018 2995 0 2995 IMP



27/08/2018 7850 0 7850 IMP

X-II DMO SATARA STATE BANK OF INDIA (IMPREST)




03/09/2018 5000 0 5000 IMP



11/09/2018 472292 0 472292 CORE-STEPS


SBI TREASURY BRANCH


1903201010183 01090218003453 11/09/2018 01090218701247 11/09/2018 940638 11/09/2018 170019004719

06/09/2018 2523250 0 2523250 CORE-STEPS


TRAINEE OFFICERS

SBI TREASURY BRANCH


000501058575 01090218003454 11/09/2018 01090218701248 11/09/2018 940642 14/09/2018 767475 11/09/2018 20000 0 20000 CORE-STEPS


TRAINEE OFFICERS

SBI TREASURY BRANCH


000501058575 01090218003455 11/09/2018 01090218701249 11/09/2018 940642 14/09/2018 767474 11/09/2018 23500 0 23500 CORE-STEPS





X-II JOGESHWARI TRAVELS SBI TREASURY BRANCH


007305008203 01090218003458 11/09/2018 01090218701251 11/09/2018 940642 14/09/2018 767470 06/09/2018 8000 0 8000 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-II P K ACHARYA SBI TREASURY BRANCH


000601037049 01090218003459 11/09/2018 01090218701252 11/09/2018 940642 14/09/2018 767476 11/09/2018 12931 0 12931 CORE-STEPS







X-II MILIND DEOUSKAR SBI TREASURY BRANCH


015101034328 01090218003463 12/09/2018 01090218701254 12/09/2018 940641 12/09/2018 510080 10/09/2018 55000 0 55000 CORE-STEPS

X-II DRM PA STATE BANK OF INDIA (IMPREST)






04272320000640 01090218003467 12/09/2018 01090218701257 12/09/2018 940642 14/09/2018 BILL0000199

26/05/2018 92736 0 92736 CORE-STEPS



003905003534 01090218003468 12/09/2018 01090218701256 12/09/2018 940641 12/09/2018 10194669630080

06/09/2018 87210 0 87210 CORE-STEPS



01/08/2018 5000 0 5000 IMP


SBI TREASURY BRANCH


53233030000041 01090218003470 12/09/2018 01090218701257 12/09/2018 940642 14/09/2018 1566 02/06/2018 114863 0 114863 CORE-STEPS


SBI TREASURY BRANCH


COSB0000005

005100109850 01090218003471 12/09/2018 01090218701257 12/09/2018 940642 14/09/2018 375/2018 16/05/2018 25299 0 25299 CORE-STEPS


SELF CHEQUE-1 NIL 01090218003472 12/09/2018 01090218701263 12/09/2018 940640 12/09/2018 DEE/G/PA IMPREST

03/09/2018 2480 0 2480 IMP




SBI TREASURY BRANCH


301104000014650 01090218003474 12/09/2018 01090218701257 12/09/2018 940642 14/09/2018 F0247060 09/04/2018 53466 0 53466 CORE-STEPS





05/09/2018 2900 0 2900 IMP





X-II P K ACHARYA SBI TREASURY BRANCH


000601037049 01090218003479 12/09/2018 01090218701259 12/09/2018 940642 14/09/2018 767477 11/09/2018 5000 0 5000 CORE-STEPS


SELF CHEQUE-1 NIL 01090218003480 12/09/2018 01090218701260 12/09/2018 940645 19/09/2018 GB HOSTEL

20/05/2018 14520 0 14520 IMP


SBI TREASURY BRANCH


200000119393 01090218003481 12/09/2018 01090218701261 12/09/2018 940642 14/09/2018 PMC/NH000474/201

19/07/2018 111325 0 111325 CORE-STEPS




23/08/2018 450 0 450 BANK CHEQ

UE





SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



SILF CK-00000000000 000000000 01090218003494 12/09/2018 01090218701264 12/09/2018 940640 12/09/2018 518338 10/09/2018 10000 0 10000 IMP



X-II UNIVERSAL STATIONERS and PRINTERS

SBI TREASURY BRANCH

PNB-PUNB0290100 2901002100029224 01090218003496 12/09/2018 01090218701265 12/09/2018 940642 14/09/2018 s0000842 21/08/2018 22350.68 .68 22350 CORE-STEPS

X-II UNIVERSAL STATIONERS and PRINTERS

SBI TREASURY BRANCH

PNB-PUNB0290100 2901002100029224 01090218003497 12/09/2018 01090218701266 12/09/2018 940642 14/09/2018 s0000863 21/08/2018 37361.76 .76 37361 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003498 12/09/2018 01090218701267 12/09/2018 940642 14/09/2018 F0256030 09/07/2018 224066 0 224066 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003499 12/09/2018 01090218701267 12/09/2018 940642 14/09/2018 F0257850 26/07/2018 250446 0 250446 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003500 12/09/2018 01090218701267 12/09/2018 940642 14/09/2018 F0258741 03/08/2018 105983 0 105983 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003501 12/09/2018 01090218701267 12/09/2018 940642 14/09/2018 F0259152 07/08/2018 85449 0 85449 CORE-STEPS

X-II STATUS SALES SBI TREASURY BRANCH


MAHB0000675

60017522284 01090218003504 12/09/2018 01090218701268 12/09/2018 940642 14/09/2018 0517/08/18-19

27/08/2018 63924.15 .15 63924 CORE-STEPS


SBI TREASURY BRANCH


JSBP0000008

008230100002287 01090218003505 12/09/2018 01090218701269 12/09/2018 940642 14/09/2018 000934 18/07/2018 16706 0 16706 CORE-STEPS



04272320000640 01090218003506 12/09/2018 01090218701269 12/09/2018 940642 14/09/2018 OPD/MAY/JUNE/JULY/AUG/001

17/08/2018 1100 0 1100 CORE-STEPS


SBI TREASURY BRANCH


53233030000041 01090218003507 12/09/2018 01090218701269 12/09/2018 940642 14/09/2018 204 03/05/2018 19426 0 19426 CORE-STEPS


SBI TREASURY BRANCH


COSB0000005

005100109850 01090218003508 12/09/2018 01090218701269 12/09/2018 940642 14/09/2018 CR/2018/MAY/01

16/06/2018 14339 0 14339 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003509 12/09/2018 01090218701269 12/09/2018 940642 14/09/2018 F0257571 24/07/2018 2513 0 2513 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003510 12/09/2018 01090218701269 12/09/2018 940642 14/09/2018 F0259580 13/08/2018 13376 0 13376 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003511 12/09/2018 01090218701270 12/09/2018 940642 14/09/2018 F0259014 06/08/2018 111736 0 111736 CORE-STEPS


SBI TREASURY BRANCH


53233030000041 01090218003512 12/09/2018 01090218701271 12/09/2018 940642 14/09/2018 1218 21/05/2018 163872 0 163872 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003513 12/09/2018 01090218701270 12/09/2018 940642 14/09/2018 F0258954 06/08/2018 83863 0 83863 CORE-STEPS




SILF CK-00000000000 000000000 01090218003516 14/09/2018 01090218701274 14/09/2018 940645 19/09/2018 575119 06/09/2018 12000 0 12000 IMP


SBI TREASURY BRANCH


COSB0000005

005100109850 01090218003517 14/09/2018 01090218701275 14/09/2018 940642 14/09/2018 974/2018 19/07/2018 38654 0 38654 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003518 14/09/2018 01090218701275 14/09/2018 940642 14/09/2018 F0259440 11/08/2018 41151 0 41151 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003519 14/09/2018 01090218701275 14/09/2018 940642 14/09/2018 F0259372 10/08/2018 30851 0 30851 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003520 14/09/2018 01090218701275 14/09/2018 940642 14/09/2018 F0259936 17/08/2018 34630 0 34630 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-II TRIDENT SERVICES P LTD SBI TREASURY BRANCH


00070430002169 01090218003522 14/09/2018 01090218701277 14/09/2018 940642 14/09/2018 264508 07/09/2018 98170 0 98170 CORE-STEPS


HDFC-HDFC0000240 3017FO0100446950 01090218003523 14/09/2018 01090218701279 14/09/2018 940642 14/09/2018 FUEL/FO010044695

14/09/2018 360748 0 360748 CORE-STEPS


SBI TREASURY BRANCH


COSB0000005

005100109850 01090218003524 14/09/2018 01090218701280 14/09/2018 940642 14/09/2018 CR/2018/JUNE/002

30/06/2018 5600 0 5600 CORE-STEPS


SBI TREASURY BRANCH


COSB0000005

005100109850 01090218003525 14/09/2018 01090218701280 14/09/2018 940642 14/09/2018 CR/2018/AUG/001

22/08/2018 600 0 600 CORE-STEPS


SBI TREASURY BRANCH


102102000006453 01090218003526 14/09/2018 01090218701280 14/09/2018 940642 14/09/2018 180201 12/02/2018 886 0 886 CORE-STEPS


SBI TREASURY BRANCH


102102000006453 01090218003527 14/09/2018 01090218701280 14/09/2018 940642 14/09/2018 180915 15/09/2017 690 0 690 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003528 14/09/2018 01090218701281 14/09/2018 940642 14/09/2018 F0259574 13/08/2018 20902 0 20902 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003529 14/09/2018 01090218701281 14/09/2018 940642 14/09/2018 F0230705 26/10/2017 17201 0 17201 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003530 14/09/2018 01090218701281 14/09/2018 940642 14/09/2018 F0230457 23/10/2017 13893 0 13893 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003531 14/09/2018 01090218701281 14/09/2018 940642 14/09/2018 F0230742 26/10/2017 15965 0 15965 CORE-STEPS

X-II SEAL WINGS SEALING TECHNOLOGY PVT LTD

SBI TREASURY BRANCH


215205000728 01090218003533 14/09/2018 01090218701286 17/09/2018 940650 19/09/2018 806/18-19 16/07/2018 24190 0 24190 CORE-STEPS



3075002102010197 01090218003534 14/09/2018 01090218701285 17/09/2018 940644 17/09/2018 3008 27/07/2018 6029.65 .65 6029 CORE-STEPS



3075002102010197 01090218003535 14/09/2018 01090218701285 17/09/2018 940644 17/09/2018 2884 01/06/2018 7917.84 .84 7917 CORE-STEPS

X-II MAHARASHTRA STATE SECURITY CORPORATION

SBI TREASURY BRANCH


50100150433559 01090218003536 14/09/2018 01090218701305 19/09/2018 940650 19/09/2018 PA/PS/MSF/2018

10/09/2018 41300 0 41300 CORE-STEPS





28/08/2018 5000 0 5000 IMP





X-II ARME MRJ GENL STATE BANK OF INDIA (IMPREST)



SELF CHEQUE-1 NIL 01090218003542 17/09/2018 01090218701297 18/09/2018 940645 19/09/2018 IPF/RPF/LONI

06/09/2018 5000 0 5000 IMP



003905003534 01090218003543 17/09/2018 01090218701283 17/09/2018 940644 17/09/2018 394260062 09/09/2018 531 0 531 CORE-STEPS



003905003534 01090218003544 17/09/2018 01090218701283 17/09/2018 940644 17/09/2018 394260563 09/09/2018 531 0 531 CORE-STEPS



CA01000101 01090218003545 17/09/2018 01090218701284 17/09/2018 940644 17/09/2018 10106592160099

06/09/2018 5142.2 .2 5142 CORE-STEPS



003905003534 01090218003546 17/09/2018 01090218701287 17/09/2018 940644 17/09/2018 394442021 09/09/2018 1864.28 .28 1864 CORE-STEPS



003905003534 01090218003547 17/09/2018 01090218701288 17/09/2018 940644 17/09/2018 394260729 09/09/2018 531 0 531 CORE-STEPS



003905003534 01090218003548 17/09/2018 01090218701288 17/09/2018 940644 17/09/2018 394187083 09/09/2018 531 0 531 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




003905003534 01090218003549 17/09/2018 01090218701290 17/09/2018 940644 17/09/2018 394440868 09/09/2018 797.33 .33 797 CORE-STEPS









003905003534 01090218003555 17/09/2018 01090218701291 17/09/2018 940644 17/09/2018 394854083 09/09/2018 233.76 .76 233 CORE-STEPS







X-II SM MALWALI STATE BANK OF INDIA (IMPREST)



SELF CHEQUE-1 NIL 01090218003561 17/09/2018 01090218701296 18/09/2018 940645 19/09/2018 7/2/2018 - 19

04/09/2018 921 0 921 IMP



10/09/2018 17291 0 17291 IMP





X-II EXECUTIVE ENGGINEER MIDC PUNE DIVISION

EXECUTIVE ENGGINEER MIDC

PUNE DIVISION

SELF CHEQUE-1 000000000 01090218003566 17/09/2018 01090218701294 17/09/2018 940643 17/09/2018 SI1900202491

02/06/2018 20801 0 20801 BANK CHEQ

UE



28/08/2018 6976 0 6976 IMP



05/09/2018 1000 0 1000 IMP



X-II RPF CHOWKI KEDGAON STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218003570 17/09/2018 01090218701296 18/09/2018 940645 19/09/2018 SIPF/RPF/KDG

08/09/2018 3000 0 3000 IMP





07/09/2018 9938 0 9938 IMP




SBI TREASURY BRANCH


1903201010183 01090218003574 17/09/2018 01090218701295 17/09/2018 940644 17/09/2018 170272101038

10/09/2018 543450 0 543450 CORE-STEPS



12/09/2018 5000 0 5000 IMP





12/09/2018 9951 0 9951 IMP





SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-II SSE(E/M)GPR STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218003580 18/09/2018 01090218701298 18/09/2018 940645 19/09/2018 L/G/PA/IMP

10/09/2018 3455 0 3455 IMP



12/09/2018 2900 0 2900 IMP


SELF CHEQUE-1 NIL 01090218003582 18/09/2018 01090218701299 18/09/2018 940645 19/09/2018 RPF/DS/PA/F/5/18

10/09/2018 46576 0 46576 IMP










12/09/2018 10000 0 10000 IMP






SELF CHEQUE-1 NIL 01090218003591 18/09/2018 01090218701301 18/09/2018 940654 24/09/2018 pa/str/d/g/gener

11/09/2018 2728 0 2728 IMP










000505021402 01090218003595 18/09/2018 01090218701300 18/09/2018 940651 20/09/2018 10194652570080

06/09/2018 14278.6 .6 14278 CORE-STEPS






04/09/2018 1000 0 1000 IMP









PUNE DIVISION

SELF CHEQUE-1 000000000 01090218003601 19/09/2018 01090218701302 19/09/2018 940648 19/09/2018 SI19-00201088

01/06/2018 124421 0 124421 BANK CHEQ

UE















SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E





UE





X-II SM JEJURI STATE BANK OF INDIA (IMPREST)









SELF CHEQUE-1 NIL 01090218003618 19/09/2018 01090218701310 19/09/2018 940654 24/09/2018 RPF/DS/MRJ/M/06

10/09/2018 4590 0 4590 IMP




SBI TREASURY BRANCH


02/08/2018 19628.54 .54 19628 CORE-STEPS





016605007980 01090218003622 19/09/2018 01090218701308 19/09/2018 940651 20/09/2018 10176730170081

07/09/2018 3020.8 .8 3020 CORE-STEPS





470701010280238 01090218003624 19/09/2018 01090218701307 19/09/2018 940651 20/09/2018 10149335960093

06/09/2018 10560 0 10560 CORE-STEPS

X-II RPF DOG SQUAD SVJR STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218003625 19/09/2018 01090218701310 19/09/2018 940654 24/09/2018 RPF/DS/GN/8/18

10/09/2018 2155 0 2155 IMP



19/09/2018 415150 0 415150 CORE-STEPS


SBI TREASURY BRANCH


1903201010183 01090218003628 19/09/2018 01090218701311 20/09/2018 940651 20/09/2018 192210056862

10/09/2018 364320 0 364320 CORE-STEPS



003905003534 01090218003629 20/09/2018 01090218701313 20/09/2018 940651 20/09/2018 WDCMH0014249554

03/09/2018 1379.57 .57 1379 CORE-STEPS



003905003534 01090218003630 20/09/2018 01090218701312 20/09/2018 940651 20/09/2018 394173399 09/09/2018 128.12 .12 128 CORE-STEPS



003905003534 01090218003631 20/09/2018 01090218701312 20/09/2018 940651 20/09/2018 394127730 09/09/2018 128.12 .12 128 CORE-STEPS



003905003534 01090218003632 20/09/2018 01090218701314 20/09/2018 940651 20/09/2018 395778389 10/09/2018 10491.37 .37 10491 CORE-STEPS


SELF CHEQUE-1 NIL 01090218003633 20/09/2018 01090218701315 20/09/2018 940654 24/09/2018 Sr.DSC/PA/E-35

14/09/2018 8000 0 8000 IMP



05/09/2018 8000 0 8000 IMP




SELF CHEQUE-1 NIL 01090218003637 20/09/2018 01090218701315 20/09/2018 940654 24/09/2018 INSP/RPF/PUNE/IM

14/08/2018 4699 0 4699 IMP



SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E






SELF CHEQUE-1 NIL 01090218003640 20/09/2018 01090218701315 20/09/2018 940654 24/09/2018 PA/P/STORES/Gene

07/09/2018 6340 0 6340 IMP




SELF CHEQUE-1 NIL 01090218003644 20/09/2018 01090218701315 20/09/2018 940654 24/09/2018 GEN.IMP. 12/09/2018 6170 0 6170 IMP



02/09/2018 5000 0 5000 IMP



X-II RAVINDRANATH R SHETTY SBI TREASURY BRANCH


SCBL0036046

22511074766 01090218003647 20/09/2018 01090218701316 20/09/2018 940655 24/09/2018 666/2017 10/02/2018 48000 0 48000 CORE-STEPS



MAHB0000484

20028666888 01090218003648 20/09/2018 01090218701316 20/09/2018 940655 24/09/2018 162/2015 25/04/2018 38400 0 38400 CORE-STEPS



008910100016796 01090218003649 20/09/2018 01090218701318 20/09/2018 940655 24/09/2018 OA 179/2015

03/07/2018 37850 0 37850 CORE-STEPS



008910100016796 01090218003651 20/09/2018 01090218701319 20/09/2018 940655 24/09/2018 OA 178/2015

03/07/2018 37850 0 37850 CORE-STEPS



000505021402 01090218003652 20/09/2018 01090218701320 20/09/2018 940655 24/09/2018 395776861 10/09/2018 1839.98 .98 1839 CORE-STEPS








SELF CHEQUE-1 NIL 01090218003661 20/09/2018 01090218701322 20/09/2018 940654 24/09/2018 CA/2688 08/09/2018 9839 0 9839 IMP







X-II SM JAYSINGPUR STATE BANK OF INDIA (IMPREST)




02/08/2018 5000 0 5000 IMP


SELF CHEQUE-1 NIL 01090218003667 20/09/2018 01090218701323 20/09/2018 940654 24/09/2018 RPF/DS/PA/M07/18

18/09/2018 4544 0 4544 IMP



ON) C RLY

SELF CHEQUE-1 000000000 01090218003668 20/09/2018 01090218701324 20/09/2018 940653 24/09/2018 582929 19/09/2018 6000 0 6000 CASH



MAHB0000184

20088103379 01090218003669 24/09/2018 01090218701325 24/09/2018 940655 24/09/2018 PA/PPS/IMP/18

04/09/2018 36429 0 36429 CORE-STEPS


SBI TREASURY BRANCH


KAIJ0000011

011501100000136 01090218003670 24/09/2018 01090218701339 25/09/2018 940656 25/09/2018 892 10/08/2018 19409.99 .99 19409 CORE-STEPS



50200013903422 01090218003672 24/09/2018 01090218701339 25/09/2018 940656 25/09/2018 INS-204 13/07/2018 6451.2 852.2 5599 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



SBI TREASURY BRANCH


076202000002167 01090218003673 24/09/2018 01090218701331 25/09/2018 940669 28/09/2018 A4233779 06/09/2018 29981 0 29981 CORE-STEPS


SBI TREASURY BRANCH


032351000012 01090218003674 24/09/2018 01090218701339 25/09/2018 940656 25/09/2018 SI-3909 08/08/2018 1815 0 1815 CORE-STEPS


SBI TREASURY BRANCH


33380500000023 01090218003675 24/09/2018 01090218701339 25/09/2018 940656 25/09/2018 T-409 02/08/2018 12051.2 459.2 11592 CORE-STEPS



045884600000077 01090218003676 24/09/2018 01090218701339 25/09/2018 940656 25/09/2018 JSI-8122 03/08/2018 3514 141 3373 CORE-STEPS



24/09/2018 478860 0 478860 CORE-STEPS


SBI TREASURY BRANCH


076202000002167 01090218003678 24/09/2018 01090218701331 25/09/2018 940669 28/09/2018 A4233525 05/09/2018 17687 0 17687 CORE-STEPS


SBI TREASURY BRANCH


076202000002167 01090218003679 24/09/2018 01090218701331 25/09/2018 940669 28/09/2018 A233527 05/09/2018 17269 0 17269 CORE-STEPS


SBI TREASURY BRANCH


076202000002167 01090218003680 24/09/2018 01090218701331 25/09/2018 940669 28/09/2018 A4233778 06/09/2018 30399 0 30399 CORE-STEPS


SBI TREASURY BRANCH


076202000002167 01090218003681 24/09/2018 01090218701332 25/09/2018 940669 28/09/2018 A4233424 05/09/2018 17687 0 17687 CORE-STEPS


SBI TREASURY BRANCH


076202000002167 01090218003682 24/09/2018 01090218701332 25/09/2018 940669 28/09/2018 A4233425 05/09/2018 17269 0 17269 CORE-STEPS


SBI TREASURY BRANCH


076202000002167 01090218003683 24/09/2018 01090218701332 25/09/2018 940669 28/09/2018 A4233408 05/09/2018 17463 0 17463 CORE-STEPS


SBI TREASURY BRANCH


076202000002167 01090218003684 24/09/2018 01090218701332 25/09/2018 940669 28/09/2018 A4233409 05/09/2018 17269 0 17269 CORE-STEPS


SBI TREASURY BRANCH


076202000002167 01090218003685 24/09/2018 01090218701332 25/09/2018 940669 28/09/2018 A4233676 06/09/2018 19071 0 19071 CORE-STEPS


SBI TREASURY BRANCH


076202000002167 01090218003686 24/09/2018 01090218701332 25/09/2018 940669 28/09/2018 A4231914 29/08/2018 22839 0 22839 CORE-STEPS


SBI TREASURY BRANCH


076202000002167 01090218003687 24/09/2018 01090218701332 25/09/2018 940669 28/09/2018 A4232249 30/08/2018 22421 0 22421 CORE-STEPS


SBI TREASURY BRANCH


1903201010183 01090218003688 24/09/2018 01090218701328 24/09/2018 940655 24/09/2018 284460175028

19/09/2018 121500 0 121500 CORE-STEPS



0065417002 01090218003689 24/09/2018 01090218701329 24/09/2018 940656 25/09/2018 MHP00034497156

06/09/2018 35919.8 .8 35919 CORE-STEPS

X-II S K SURGICALS CHINCHWAD SBI TREASURY BRANCH

HDFC BANK LTD-HDFC0CLSABL

002011100000702 01090218003690 25/09/2018 01090218701339 25/09/2018 940656 25/09/2018 CC1666 09/03/2018 8836.8 .8 8836 CORE-STEPS



0552102000014252 01090218003691 25/09/2018 01090218701339 25/09/2018 940656 25/09/2018 MH-LS-060 04/07/2018 12160.52 .52 12160 CORE-STEPS


SBI TREASURY BRANCH


62329157391 01090218003692 25/09/2018 01090218701339 25/09/2018 940656 25/09/2018 NSI-0151/1819

07/06/2018 4804.8 1291.8 3513 CORE-STEPS



X-II ALLIED COMMUNICATION SYSTEMS

SBI TREASURY BRANCH


056011200000515 01090218003694 25/09/2018 01090218701330 25/09/2018 940669 28/09/2018 23 28/08/2018 69999.96 7000.96 62999 CORE-STEPS


SBI-SBIN0003428 32392260351 01090218003695 25/09/2018 01090218701339 25/09/2018 940656 25/09/2018 G-1263 25/07/2018 27160 0 27160 CORE-STEPS


SBI TREASURY BRANCH


016483900000250 01090218003696 25/09/2018 01090218701340 25/09/2018 940656 25/09/2018 IBB01411 07/07/2018 116682.72 .72 116682 CORE-STEPS





660044000331 01090218003698 25/09/2018 01090218701340 25/09/2018 940656 25/09/2018 DH-574 17/07/2018 35333.76 .76 35333 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E






011110100002678 01090218003702 25/09/2018 01090218701340 25/09/2018 940656 25/09/2018 SAHIL-028 30/06/2018 15765.12 1577.12 14188 CORE-STEPS



0273101003149 01090218003703 25/09/2018 01090218701335 25/09/2018 940669 28/09/2018 767482 17/09/2018 2500 0 2500 CORE-STEPS


TRAINEE OFFICERS

SBI TREASURY BRANCH


000501058575 01090218003705 25/09/2018 01090218701336 25/09/2018 940669 28/09/2018 767484 17/09/2018 3000 0 3000 CORE-STEPS


TRAINEE OFFICERS

SBI TREASURY BRANCH


000501058575 01090218003706 25/09/2018 01090218701336 25/09/2018 940669 28/09/2018 767479 14/09/2018 10614 0 10614 CORE-STEPS


SELF CHEQUE-1 NIL 01090218003707 25/09/2018 01090218701344 25/09/2018 940668 28/09/2018 FUEL IMP/DIESE

L

20/09/2018 28000 0 28000 IMP



SVCB0000010

101019940000004 01090218003708 25/09/2018 01090218701340 25/09/2018 940656 25/09/2018 KE-6315 08/08/2018 1510606.44 .44 1510606 CORE-STEPS

X-II ABHIJIT ASHOK SUTAR SBI TREASURY BRANCH


X-II RAJENDRA LAXMANRAO TAKTE

SBI TREASURY BRANCH




SVCB0000010

101019940000004 01090218003711 25/09/2018 01090218701340 25/09/2018 940656 25/09/2018 KE-5753 28/07/2018 35560 0 35560 CORE-STEPS



SVCB0000010

101019940000004 01090218003713 25/09/2018 01090218701340 25/09/2018 940656 25/09/2018 KE-6380 09/08/2018 392894.2 .2 392894 CORE-STEPS


SBI TREASURY BRANCH


1903201010183 01090218003714 25/09/2018 01090218701338 25/09/2018 940656 25/09/2018 173310003184

21/09/2018 55870 0 55870 CORE-STEPS



15/09/2018 33603 0 33603 IMP


SILF CK-00000000000 000000000 01090218003717 25/09/2018 01090218701341 25/09/2018 940668 28/09/2018 518339 19/09/2018 89400 0 89400 IMP



SVCB0000010

101019940000004 01090218003718 25/09/2018 01090218701348 25/09/2018 940656 25/09/2018 KE-6992 22/08/2018 104958 0 104958 CORE-STEPS



045884600000077 01090218003719 25/09/2018 01090218701348 25/09/2018 940656 25/09/2018 JSI-7605 16/07/2018 338811.16 .16 338811 CORE-STEPS



18/09/2018 9697 0 9697 IMP

X-II NOVEL HEALTH CARE PRODUCTS-MUMBAI

SBI TREASURY BRANCH


098405000361 01090218003721 25/09/2018 01090218701348 25/09/2018 940656 25/09/2018 007 24/04/2018 17920 0 17920 CORE-STEPS




18/09/2018 14965 0 14965 IMP




SELF CHEQUE-1 NIL 01090218003724 25/09/2018 01090218701374 27/09/2018 940668 28/09/2018 423/M/Imprest

14/08/2018 49387 0 49387 IMP



SELF CHEQUE-1 NIL 01090218003725 25/09/2018 01090218701346 25/09/2018 940668 28/09/2018 AB17 16/08/2018 9382 0 9382 IMP



17/08/2018 7493 0 7493 IMP

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




SVCB0000010

101019940000004 01090218003727 25/09/2018 01090218701348 25/09/2018 940656 25/09/2018 KE-6991 22/08/2018 104958 0 104958 CORE-STEPS



19/09/2018 3690 0 3690 IMP



50200013903422 01090218003729 25/09/2018 01090218701348 25/09/2018 940656 25/09/2018 INS-292 06/08/2018 10080 0 10080 CORE-STEPS



50200013903422 01090218003736 25/09/2018 01090218701348 25/09/2018 940656 25/09/2018 INS-310 10/08/2018 4662.6 .6 4662 CORE-STEPS



50200013903422 01090218003738 25/09/2018 01090218701348 25/09/2018 940656 25/09/2018 INS-309 10/08/2018 14159.04 .04 14159 CORE-STEPS


SELF CHEQUE-1 NIL 01090218003739 25/09/2018 01090218701354 26/09/2018 940668 28/09/2018 PA/C/Genl Imprst

11/09/2018 9713 0 9713 IMP







007000200000991 01090218003743 25/09/2018 01090218701353 26/09/2018 940669 28/09/2018 G-123 01/08/2018 30732.8 701.8 30031 CORE-STEPS





1112595798 01090218003745 25/09/2018 01090218701353 26/09/2018 940669 28/09/2018 CC-1655 31/05/2018 3800.16 .16 3800 CORE-STEPS





19/09/2018 9927 0 9927 IMP





50200013903422 01090218003750 25/09/2018 01090218701353 26/09/2018 940669 28/09/2018 INS-290 06/08/2018 23352 0 23352 CORE-STEPS



499801010034206 01090218003751 25/09/2018 01090218701430 04/10/2018 940680 05/10/2018 Gal/July/3 03/07/2018 7451.7 .7 7451 CORE-STEPS



0285010077194 01090218003753 25/09/2018 01090218701352 25/09/2018 940669 28/09/2018 AHWPN07/2018

07/09/2018 1306 0 1306 CORE-STEPS



013230110000041 01090218003754 25/09/2018 01090218701353 26/09/2018 940669 28/09/2018 RTC-1819/261

23/08/2018 8493.08 920.08 7573 CORE-STEPS





045884600000077 01090218003757 26/09/2018 01090218701353 26/09/2018 940669 28/09/2018 JSI-7341 11/05/2018 11128.86 363.86 10765 CORE-STEPS



21/09/2018 5000 0 5000 IMP



3075002102010197 01090218003761 26/09/2018 01090218701355 26/09/2018 940669 28/09/2018 3960 23/08/2018 13330.8 .8 13330 CORE-STEPS



3075002102010197 01090218003762 26/09/2018 01090218701355 26/09/2018 940669 28/09/2018 3976 06/09/2018 31088.15 .15 31088 CORE-STEPS

X-II RPF CHOWKI JEJURI STATE BANK OF INDIA (IMPREST)


14/09/2018 3000 0 3000 IMP


SELF CHEQUE-1 NIL 01090218003766 26/09/2018 01090218701366 26/09/2018 940668 28/09/2018 Genaral Imprest

19/09/2018 5000 0 5000 IMP



499801010034206 01090218003768 26/09/2018 01090218701356 26/09/2018 940669 28/09/2018 Gal/Aug/01 04/08/2018 24294.94 .94 24294 CORE-STEPS



SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



SBI TREASURY BRANCH


1903201010183 01090218003770 26/09/2018 01090218701357 26/09/2018 940669 28/09/2018 203520000320

22/09/2018 124280 0 124280 CORE-STEPS





X-II SANGLI MIRAJ KUPWAD CITY MUNICIPAL CORPORATION

SBI TREASURY BRANCH


50200008067340 01090218003773 26/09/2018 01090218701358 26/09/2018 940669 28/09/2018 5401519 18/08/2018 3000 0 3000 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003774 26/09/2018 01090218701359 26/09/2018 940669 28/09/2018 F0259549 13/08/2018 151432 0 151432 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003775 26/09/2018 01090218701359 26/09/2018 940669 28/09/2018 F0260157 19/08/2018 57596 0 57596 CORE-STEPS




SBI TREASURY BRANCH


301104000014650 01090218003777 26/09/2018 01090218701359 26/09/2018 940669 28/09/2018 F0259315 09/08/2018 187396 0 187396 CORE-STEPS

X-II SARPANCH GRAMPANCHAYAT NIRA-SHIVTAKRAR

SBI TREASURY BRANCH


MAHB0000096

S.B60008774956 01090218003778 26/09/2018 01090218701360 26/09/2018 940669 28/09/2018 09 24/04/2018 108000 0 108000 CORE-STEPS


SBI TREASURY BRANCH


000705024068 01090218003781 26/09/2018 01090218701363 26/09/2018 940669 28/09/2018 174170399 06/04/2018 18596 0 18596 CORE-STEPS


SBI TREASURY BRANCH


000705024068 01090218003782 26/09/2018 01090218701364 26/09/2018 940669 28/09/2018 168471305 06/04/2018 135320.41 .41 135320 CORE-STEPS


SILF CK-00000000000 000000000 01090218003783 26/09/2018 01090218701362 26/09/2018 940668 28/09/2018 671454 12/09/2018 14500 0 14500 IMP


SBI TREASURY BRANCH


000705024068 01090218003784 26/09/2018 01090218701365 26/09/2018 940669 28/09/2018 169038648 06/04/2018 10414.82 .82 10414 CORE-STEPS

X-II ADEN(S)PA WATER STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218003785 26/09/2018 01090218701366 26/09/2018 940668 28/09/2018 WATER IMP

22/09/2018 9000 0 9000 IMP





24/09/2018 3000 0 3000 IMP



24/09/2018 7925 0 7925 IMP

X-II C S SHARMA SBI TREASURY BRANCH


10497540116 01090218003789 26/09/2018 01090218701367 26/09/2018 940669 28/09/2018 767483 17/09/2018 47667 0 47667 CORE-STEPS



24/09/2018 3000 0 3000 IMP



24/09/2018 1958 0 1958 IMP





3075002102010197 01090218003796 26/09/2018 01090218701434 04/10/2018 940680 05/10/2018 3959 22/08/2018 11846.72 .72 11846 CORE-STEPS


SBI TREASURY BRANCH


102102000006453 01090218003797 27/09/2018 01090218701369 27/09/2018 940669 28/09/2018 OPD/180315

15/03/2018 9415 0 9415 CORE-STEPS


SBI TREASURY BRANCH


102102000006453 01090218003798 27/09/2018 01090218701369 27/09/2018 940669 28/09/2018 OPD/180903

03/09/2018 2497 0 2497 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003799 27/09/2018 01090218701369 27/09/2018 940669 28/09/2018 F0261764 01/09/2018 13995 0 13995 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003800 27/09/2018 01090218701369 27/09/2018 940669 28/09/2018 F0260445 21/08/2018 14536 0 14536 CORE-STEPS

X-II RPF THANA HADAPSAR STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218003801 27/09/2018 01090218701372 27/09/2018 940668 28/09/2018 IPF/HDP/GI/2018

14/09/2018 5000 0 5000 IMP

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




24/09/2018 5500 0 5500 IMP



21/09/2018 4000 0 4000 IMP





24/09/2018 9916 0 9916 IMP



20/09/2018 1000 0 1000 IMP




TRAINEE OFFICERS

SBI TREASURY BRANCH


04520100014810 01090218003808 27/09/2018 01090218701370 27/09/2018 940669 28/09/2018 767488 25/09/2018 12648 0 12648 CORE-STEPS


TRAINEE OFFICERS

SBI TREASURY BRANCH


000501058575 01090218003809 27/09/2018 01090218701371 27/09/2018 940669 28/09/2018 767490 25/09/2018 1360 0 1360 CORE-STEPS


TRAINEE OFFICERS

SBI TREASURY BRANCH


000501058575 01090218003810 27/09/2018 01090218701371 27/09/2018 940669 28/09/2018 767489 25/09/2018 1020 0 1020 CORE-STEPS


SELF CHEQUE-1 NIL 01090218003811 27/09/2018 01090218701372 27/09/2018 940668 28/09/2018 Imprest 06/09/2018 9999 0 9999 IMP

X-II NILIMA BHADBHADE SBI TREASURY BRANCH


00071000146501 01090218003812 27/09/2018 01090218701373 27/09/2018 940669 28/09/2018 767491 25/09/2018 7000 0 7000 CORE-STEPS


SBI TREASURY BRANCH





SBI TREASURY BRANCH


1903201010183 01090218003818 27/09/2018 01090218701376 27/09/2018 940669 28/09/2018 170016896589

22/09/2018 148300 0 148300 CORE-STEPS



X-II DRM(P)PA OPC SVJR SUB HOSTEL


SELF CHEQUE-1 NIL 01090218003821 27/09/2018 01090218701378 27/09/2018 940668 28/09/2018 SH/SVJR/OPC Impr

19/09/2018 19142 0 19142 IMP




SELF CHEQUE-1 NIL 01090218003823 27/09/2018 01090218701378 27/09/2018 940668 28/09/2018 PWAY/TGN/GEN/IMP

20/09/2018 9214 0 9214 IMP






HDFC-HDFC0000240 3017FO0100446950 01090218003827 28/09/2018 01090218701379 28/09/2018 940669 28/09/2018 TT MACHINE

28/09/2018 403020 0 403020 CORE-STEPS


SBI TREASURY BRANCH


1903201010183 01090218003835 28/09/2018 01090218701380 28/09/2018 940675 04/10/2018 160250793941

27/09/2018 4710 0 4710 CORE-STEPS


SBI TREASURY BRANCH


10510400000023 01090218003836 28/09/2018 01090218701386 28/09/2018 940676 04/10/2018 ASC/RLY/2018-19

05/09/2018 4500 0 4500 CORE-STEPS

X-II MADHUMIKA SYSTEMS AND SERVICES PVT LTD HARYANA

SBI TREASURY BRANCH

INDUSIND BANK-INDB0000556

201001928298 01090218003837 28/09/2018 01090218701381 28/09/2018 940676 04/10/2018 264534 18/09/2018 30000 0 30000 CORE-STEPS


SBI TREASURY BRANCH


10510400000023 01090218003838 28/09/2018 01090218701386 28/09/2018 940676 04/10/2018 ASC/RLY/2018-19

05/09/2018 56257 0 56257 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E
















SELF CHEQUE-1 NIL 01090218003845 28/09/2018 01090218701457 05/10/2018 940693 09/10/2018 22/423/EL/IMP

26/09/2018 26781 0 26781 IMP













160018210003755 01090218003851 28/09/2018 01090218701387 28/09/2018 940676 04/10/2018 224, 225 01/09/2018 2188 0 2188 CORE-STEPS










SBI TREASURY BRANCH


000705024068 01090218003856 01/10/2018 01090218701429 04/10/2018 940680 05/10/2018 224652362 06/05/2018 9813.14 .14 9813 CORE-STEPS



L

24/09/2018 10000 0 10000 IMP


SBI TREASURY BRANCH


000705024068 01090218003858 01/10/2018 01090218701428 04/10/2018 940680 05/10/2018 231303382 06/05/2018 19295.28 .28 19295 CORE-STEPS


SBI TREASURY BRANCH


000705024068 01090218003859 01/10/2018 01090218701427 04/10/2018 940680 05/10/2018 223486707 06/05/2018 133977.06 .06 133977 CORE-STEPS





18/09/2018 7218 0 7218 IMP







18/09/2018 18653 0 18653 IMP


SBI TREASURY BRANCH


1903201010183 01090218003865 01/10/2018 01090218701398 01/10/2018 940675 04/10/2018 250020097929

28/09/2018 126430 0 126430 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



SBI TREASURY BRANCH


COSB0000005

005100109850 01090218003867 01/10/2018 01090218701392 01/10/2018 940676 04/10/2018 1315/2018 13/08/2018 21758 0 21758 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003868 01/10/2018 01090218701392 01/10/2018 940676 04/10/2018 F0260887 21/08/2018 8050 0 8050 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003870 01/10/2018 01090218701392 01/10/2018 940676 04/10/2018 F0261368 29/08/2018 11531 0 11531 CORE-STEPS


SELF CHEQUE-1 NIL 01090218003871 01/10/2018 01090218701441 04/10/2018 940679 05/10/2018 RCDIMPRESTBILL

10/09/2018 1000 0 1000 IMP




26/09/2018 2982 0 2982 IMP


SBI TREASURY BRANCH


102102000006453 01090218003874 01/10/2018 01090218701393 01/10/2018 940676 04/10/2018 4414 09/07/2018 26002 0 26002 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003875 01/10/2018 01090218701393 01/10/2018 940676 04/10/2018 F0261691 01/09/2018 42545 0 42545 CORE-STEPS


SELF CHEQUE-1 NIL 01090218003876 01/10/2018 01090218701441 04/10/2018 940679 05/10/2018 wtr/41/1 20/09/2018 9960 0 9960 IMP


SBI TREASURY BRANCH


301104000014650 01090218003877 01/10/2018 01090218701393 01/10/2018 940676 04/10/2018 F0259952 17/08/2018 119332 0 119332 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003878 01/10/2018 01090218701393 01/10/2018 940676 04/10/2018 F0261410 29/08/2018 36038 0 36038 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003879 01/10/2018 01090218701393 01/10/2018 940676 04/10/2018 F0261143 27/08/2018 52287 0 52287 CORE-STEPS

X-II MANISHA ANALYTICAL LABORATORIES PVT LTD

MUMBAI

SBI TREASURY BRANCH


003130100801204 01090218003880 01/10/2018 01090218701426 04/10/2018 940680 05/10/2018 1819/001608

04/06/2018 43660 0 43660 CORE-STEPS


SBI TREASURY BRANCH


23/05/2018 32699.02 .02 32699 CORE-STEPS


SBI TREASURY BRANCH


18/07/2018 23007.6 .6 23007 CORE-STEPS


SBI TREASURY BRANCH


25/06/2018 52402.9 .9 52402 CORE-STEPS



3075002102010197 01090218003885 01/10/2018 01090218701442 04/10/2018 940680 05/10/2018 2973 16/07/2018 5486.29 .29 5486 CORE-STEPS



3075002102010197 01090218003886 01/10/2018 01090218701442 04/10/2018 940680 05/10/2018 2934 30/06/2018 11239.96 .96 11239 CORE-STEPS




SBI TREASURY BRANCH


05/07/2018 35423.94 .94 35423 CORE-STEPS



3075002102010197 01090218003889 01/10/2018 01090218701442 04/10/2018 940680 05/10/2018 2975 16/07/2018 16349.51 .51 16349 CORE-STEPS





SBI TREASURY BRANCH


31/08/2018 12055.76 .76 12055 CORE-STEPS



27/09/2018 2900 0 2900 IMP


SELF CHEQUE-1 NIL 01090218003893 01/10/2018 01090218701441 04/10/2018 940679 05/10/2018 55/Imprest/GPR

24/09/2018 5981 0 5981 IMP





SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




28/09/2018 5000 0 5000 IMP


UE

X-II SHRI SAMARTH SBI TREASURY BRANCH


187705001144 01090218003901 01/10/2018 01090218701451 05/10/2018 940692 08/10/2018 001JTC/18000750

06/08/2018 11586.7 .7 11586 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003902 03/10/2018 01090218701404 03/10/2018 940676 04/10/2018 F0262679 13/09/2018 13912 0 13912 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003903 03/10/2018 01090218701404 03/10/2018 940676 04/10/2018 F0262455 10/09/2018 4085 0 4085 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003904 03/10/2018 01090218701404 03/10/2018 940676 04/10/2018 F0263210 17/09/2018 6343 0 6343 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003905 03/10/2018 01090218701404 03/10/2018 940676 04/10/2018 F0261941 04/09/2018 6577 0 6577 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003906 03/10/2018 01090218701404 03/10/2018 940676 04/10/2018 F0261238 28/08/2018 6448 0 6448 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003907 03/10/2018 01090218701404 03/10/2018 940676 04/10/2018 F0261156 27/08/2018 1725 0 1725 CORE-STEPS


SBI TREASURY BRANCH


COSB0000005

005100109850 01090218003908 03/10/2018 01090218701405 03/10/2018 940676 04/10/2018 1160/2018 02/08/2018 27442 0 27442 CORE-STEPS


SBI TREASURY BRANCH


53233030000041 01090218003909 03/10/2018 01090218701405 03/10/2018 940676 04/10/2018 3086 04/08/2018 111836 0 111836 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003910 03/10/2018 01090218701405 03/10/2018 940676 04/10/2018 F0262771 14/09/2018 37086 0 37086 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003911 03/10/2018 01090218701405 03/10/2018 940676 04/10/2018 F0263231 18/09/2018 29756 0 29756 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218003912 03/10/2018 01090218701406 03/10/2018 940676 04/10/2018 F0259251 08/08/2018 534010 0 534010 CORE-STEPS


SELF CHEQUE-1 NIL 01090218003913 03/10/2018 01090218701433 04/10/2018 940679 05/10/2018 74/Ganeral Impre

04/09/2018 19650 0 19650 IMP


SBI TREASURY BRANCH


200000119393 01090218003914 03/10/2018 01090218701464 08/10/2018 940692 08/10/2018 BL201808003303

24/08/2018 5414 0 5414 CORE-STEPS


SELF CHEQUE-1 NIL 01090218003915 03/10/2018 01090218701439 04/10/2018 940679 05/10/2018 Gen. Imprest

26/09/2018 28753 0 28753 IMP






SELF CHEQUE-1 NIL 01090218003918 03/10/2018 01090218701438 04/10/2018 940679 05/10/2018 GEN IMP OF SR DM

24/09/2018 29131 0 29131 IMP




SILF CK-00000000000 000000000 01090218003920 03/10/2018 01090218701414 03/10/2018 940679 05/10/2018 319260 26/09/2018 15000 0 15000 IMP







20/09/2018 29999 0 29999 IMP


SELF CHEQUE-1 NIL 01090218003925 03/10/2018 01090218701440 04/10/2018 940679 05/10/2018 SSE/P.W/KRD/08/1

26/09/2018 9596 0 9596 IMP

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-II SAKAL INTERNATIONAL LEARNING CENTRE

SBI TREASURY BRANCH


0390104000001021 01090218003926 03/10/2018 01090218701455 05/10/2018 940694 09/10/2018 PA/COMML/SST/18

14/09/2018 131200 0 131200 CORE-STEPS


SBI TREASURY BRANCH


200000119393 01090218003927 03/10/2018 01090218701416 03/10/2018 940676 04/10/2018 PMC/NH000474/18-

16/07/2018 2806 0 2806 CORE-STEPS





X-II SS HATKANANGALE STATE BANK OF INDIA (IMPREST)


X-II RPF CHOWKI JEJURI STATE BANK OF INDIA (IMPREST)


03/09/2018 3000 0 3000 IMP




SELF CHEQUE-1 NIL 01090218003933 03/10/2018 01090218701440 04/10/2018 940679 05/10/2018 IPF/RPF/R.COY.PA

26/09/2018 5000 0 5000 IMP















TRAINEE OFFICERS

SBI TREASURY BRANCH


000501058575 01090218003941 04/10/2018 01090218701419 04/10/2018 940680 05/10/2018 767492 26/09/2018 3000 0 3000 CORE-STEPS

X-II PRAMIT GARG SBI TREASURY BRANCH


000701202259 01090218003942 04/10/2018 01090218701420 04/10/2018 940680 05/10/2018 767493 27/09/2018 5000 0 5000 CORE-STEPS

X-II LALIT KUMAR ANEJA SBI TREASURY BRANCH


91462180008826 01090218003943 04/10/2018 01090218701420 04/10/2018 940680 05/10/2018 767498 29/09/2018 4000 0 4000 CORE-STEPS



0273101003149 01090218003944 04/10/2018 01090218701420 04/10/2018 940680 05/10/2018 767497 29/09/2018 5000 0 5000 CORE-STEPS





X-II C.P.CHANDER PARKASH SBI TREASURY BRANCH


6111150368 01090218003947 04/10/2018 01090218701421 04/10/2018 940680 05/10/2018 767494 29/09/2018 15000 0 15000 CORE-STEPS



MAHB0000184

20088192713 01090218003948 04/10/2018 01090218701420 04/10/2018 940680 05/10/2018 767502 03/10/2018 2500 0 2500 CORE-STEPS


TRAINEE OFFICERS

SBI TREASURY BRANCH


000501058575 01090218003949 04/10/2018 01090218701422 04/10/2018 940680 05/10/2018 767500 03/10/2018 1088 0 1088 CORE-STEPS


SBI TREASURY BRANCH


10510400000023 01090218003950 04/10/2018 01090218701437 04/10/2018 940680 05/10/2018 ASC/RLY/2018-19

05/09/2018 13000 0 13000 CORE-STEPS


SBI-SBIN0003461 30102021818 01090218003951 04/10/2018 01090218701437 04/10/2018 940680 05/10/2018 9/camp opd 31/07/2018 4394 0 4394 CORE-STEPS



SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E







SBI TREASURY BRANCH


1903201010183 01090218003955 04/10/2018 01090218701423 04/10/2018 940680 05/10/2018 280030002337

01/10/2018 218300 0 218300 CORE-STEPS


24/09/2018 610 0 610 BANK CHEQ

UE





X-II RAJESH KUMAR SHEKHAWAT SBI TREASURY BRANCH


31641658619 01090218003960 04/10/2018 01090218701431 04/10/2018 940692 08/10/2018 767499 01/10/2018 610 0 610 CORE-STEPS


TRAINEE OFFICERS

SBI TREASURY BRANCH


04520100014810 01090218003961 04/10/2018 01090218701432 04/10/2018 940692 08/10/2018 767501 03/10/2018 10164 0 10164 CORE-STEPS




SBI TREASURY BRANCH


10510400000023 01090218003963 04/10/2018 01090218701437 04/10/2018 940680 05/10/2018 ASC/RLY/2018-19

05/09/2018 64911 0 64911 CORE-STEPS



27/09/2018 24841 0 24841 IMP



17/08/2018 7479 0 7479 IMP

X-II PREETI KARMARKAR SBI TREASURY BRANCH


053310110001826 01090218003966 04/10/2018 01090218701444 04/10/2018 940680 05/10/2018 512151 1552 0 1552 CORE-STEPS


SBI TREASURY BRANCH


10541010008750 01090218003967 05/10/2018 01090218701446 05/10/2018 940680 05/10/2018 14IMH09888697166

01/10/2018 177 0 177 CORE-STEPS


SBI TREASURY BRANCH


10541010008750 01090218003968 05/10/2018 01090218701446 05/10/2018 940680 05/10/2018 14IMH09888697161

01/10/2018 177 0 177 CORE-STEPS


SBI TREASURY BRANCH


10541010008750 01090218003969 05/10/2018 01090218701446 05/10/2018 940680 05/10/2018 14IMH09888697153

01/10/2018 177 0 177 CORE-STEPS


SBI TREASURY BRANCH


10541010008750 01090218003970 05/10/2018 01090218701447 05/10/2018 940680 05/10/2018 14IMH09887549445

25/09/2018 824.82 .82 824 CORE-STEPS


UE




UE






SBI TREASURY BRANCH


1903201010183 01090218003976 05/10/2018 01090218701450 05/10/2018 940680 05/10/2018 170019024380

03/10/2018 4851860 0 4851860 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



SELF CHEQUE-1 000000 01090218003977 05/10/2018 01090218701453 05/10/2018 940693 09/10/2018 51 04/09/2018 13252 0 13252 IMP


SELF CHEQUE-1 NIL 01090218003978 05/10/2018 01090218701453 05/10/2018 940693 09/10/2018 PA/C/Genlimp/18

01/10/2018 9341 0 9341 IMP




20/09/2018 1000 0 1000 IMP



03/10/2018 8000 0 8000 IMP

X-II JAI GANESH TOURS AND TRAVELS

SBI TREASURY BRANCH


032105500203 01090218003983 05/10/2018 01090218701452 05/10/2018 940692 08/10/2018 000523 18/08/2018 3675 0 3675 CORE-STEPS















008910100016796 01090218003991 05/10/2018 01090218701459 05/10/2018 940694 09/10/2018 RP 39/2016 23/12/2017 27300 0 27300 CORE-STEPS



X-II SHYAM RAJARAM DHOTRE DEATH

SHYAM RAJARAM DHOTRE DEATH

SELF CHEQUE-1 00000000000 01090218003993 06/10/2018 01090218701460 06/10/2018 940684 06/10/2018 319263 06/10/2018 500000 0 500000 BANK CHEQ

UE

X-II BHIMRAO GANGADHAR DEATH BHIMRAO GANGADHAR DEATH


UE

X-II SHIVAJI DEVIDAS PARDESHI DEATH

SHIVAJI DEVIDAS PARDESHI DEATH


UE

X-II JAVED MISSUDIN KHAN DEATH JAVED MISSUDIN KHAN DEATH


UE

X-II UMESH MORE UMESH MORE SELF CHEQUE-1 0000000 01090218003997 06/10/2018 01090218701461 06/10/2018 940687 06/10/2018 319267 06/10/2018 100000 0 100000 BANK CHEQ

UE

X-II KIRAN THOSAR KIRAN THOSAR SELF CHEQUE-1 00000000 01090218003998 06/10/2018 01090218701461 06/10/2018 940685 06/10/2018 319268 06/10/2018 50000 10000 40000 BANK CHEQ

UE

X-II YASHWANT KHOBRE YASHWANT KHOBRE SELF CHEQUE-1 00000000 01090218003999 06/10/2018 01090218701461 06/10/2018 940689 06/10/2018 319269 06/10/2018 50000 10000 40000 BANK CHEQ

UE

X-II MAHESH VASANT YESHVEKAR MAHESH VASANT YESHVEKAR


UE

X-II UPRAN RAIF BEPARI UPRAN RAIF BEPARI SELF CHEQUE-1 00000000 01090218004001 06/10/2018 01090218701461 06/10/2018 940688 06/10/2018 319271 06/10/2018 50000 0 50000 BANK CHEQ

UE

X-II VINESH TRADERS SBI TREASURY BRANCH


3167645620 01090218004002 06/10/2018 01090218701462 06/10/2018 940694 09/10/2018 9200 11/09/2018 8355.58 .58 8355 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-II VINESH TRADERS SBI TREASURY BRANCH


3167645620 01090218004003 06/10/2018 01090218701462 06/10/2018 940694 09/10/2018 9201 11/09/2018 9916.72 .72 9916 CORE-STEPS

X-II MAHESH VASANT YESHVEKAR MAHESH VASANT YESHVEKAR


UE



3075002102010197 01090218004005 08/10/2018 01090218701465 08/10/2018 940694 09/10/2018 3944 13/08/2018 22209.73 .73 22209 CORE-STEPS


SBI TREASURY BRANCH




3075002102010197 01090218004011 08/10/2018 01090218701466 08/10/2018 940694 09/10/2018 3945 13/08/2018 3637.41 .41 3637 CORE-STEPS



3075002102010197 01090218004013 08/10/2018 01090218701467 08/10/2018 940694 09/10/2018 3039 10/08/2018 12614.23 .23 12614 CORE-STEPS



3075002102010197 01090218004015 08/10/2018 01090218701468 08/10/2018 940694 09/10/2018 2916 18/06/2018 86280.39 .39 86280 CORE-STEPS



3075002102010197 01090218004016 08/10/2018 01090218701468 08/10/2018 940694 09/10/2018 2974 16/07/2018 9187.42 .42 9187 CORE-STEPS


SBI TREASURY BRANCH

AXIS BANK-UTIB0000060 060010200002738 01090218004018 08/10/2018 01090218701469 08/10/2018 940694 09/10/2018 PB/14825/17-18

29/09/2017 14958 0 14958 CORE-STEPS

X-II SACHIN FABRICATION SBI TREASURY BRANCH


010613001001 01090218004020 08/10/2018 01090218701470 08/10/2018 940694 09/10/2018 0091 17/07/2018 26432 0 26432 CORE-STEPS



X-II VTECH ENGINEERS-PUNE SBI TREASURY BRANCH


MAHB0001444

60272316824 01090218004022 08/10/2018 01090218701473 09/10/2018 940694 09/10/2018 VTE/20/18-19

16/08/2018 9086 0 9086 CORE-STEPS








SELF CHEQUE-1 NIL 01090218004027 09/10/2018 01090218701480 09/10/2018 940697 10/10/2018 IPF/LNE/39/18

25/09/2018 5000 0 5000 IMP


SBI TREASURY BRANCH


200000119393 01090218004028 09/10/2018 01090218701474 09/10/2018 940694 09/10/2018 BL201808003302

24/08/2018 5767 0 5767 CORE-STEPS











003905501580 01090218004033 09/10/2018 01090218701478 09/10/2018 940698 10/10/2018 SPI8870181901133

17/09/2018 1947.56 .56 1947 CORE-STEPS



003905501580 01090218004034 09/10/2018 01090218701478 09/10/2018 940698 10/10/2018 SLI8870181900920

17/09/2018 1401.26 .26 1401 CORE-STEPS





04/10/2018 4000 0 4000 IMP


SELF CHEQUE-1 NIL 01090218004037 09/10/2018 01090218701480 09/10/2018 940697 10/10/2018 RPF/KDG/GEN.IMP

28/09/2018 3000 0 3000 IMP

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



SBI TREASURY BRANCH


102102000006453 01090218004039 09/10/2018 01090218701479 09/10/2018 940698 10/10/2018 3855 06/06/2018 70719 0 70719 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218004040 09/10/2018 01090218701479 09/10/2018 940698 10/10/2018 OPBMN02180280409

22/09/2018 37550 0 37550 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218004041 09/10/2018 01090218701479 09/10/2018 940698 10/10/2018 F0263261 18/09/2018 51117 0 51117 CORE-STEPS


SILF CK-00000000000 000000000 01090218004043 09/10/2018 01090218701481 09/10/2018 940697 10/10/2018 319273 05/10/2018 31883 0 31883 IMP




SILF CK-00000000000 000000000 01090218004045 09/10/2018 01090218701481 09/10/2018 940697 10/10/2018 319272 05/10/2018 37648 0 37648 IMP


SBI TREASURY BRANCH


102102000006453 01090218004046 09/10/2018 01090218701483 09/10/2018 940698 10/10/2018 OPD/180331

31/03/2018 7650 0 7650 CORE-STEPS


SBI TREASURY BRANCH


102102000006453 01090218004047 09/10/2018 01090218701483 09/10/2018 940698 10/10/2018 5419 31/07/2018 11929 0 11929 CORE-STEPS


SBI TREASURY BRANCH


102102000006453 01090218004048 09/10/2018 01090218701483 09/10/2018 940698 10/10/2018 DIALYSIS/P/172810

31/10/2017 16382 0 16382 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218004049 09/10/2018 01090218701483 09/10/2018 940698 10/10/2018 F0262058 05/09/2018 3495 0 3495 CORE-STEPS


SBI TREASURY BRANCH


1903201010183 01090218004050 09/10/2018 01090218701482 09/10/2018 940694 09/10/2018 170019007416

05/10/2018 1523180 0 1523180 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218004051 09/10/2018 01090218701483 09/10/2018 940698 10/10/2018 F0263744 22/09/2018 17097 0 17097 CORE-STEPS




SILF CK-00000000000 000000000 01090218004053 09/10/2018 01090218701485 09/10/2018 940697 10/10/2018 260646 08/10/2018 9000 0 9000 IMP



X-II R R SATARA STATE BANK OF INDIA (IMPREST)


05/10/2018 4885 0 4885 IMP



MAHB0000484

20028666888 01090218004056 09/10/2018 01090218701487 09/10/2018 940698 10/10/2018 OA 367/2015

15/05/2018 42800 0 42800 CORE-STEPS


SBI TREASURY BRANCH


1903201010183 01090218004057 09/10/2018 01090218701486 09/10/2018 940694 09/10/2018 198400128965

04/10/2018 385440 0 385440 CORE-STEPS


SELF CHEQUE-1 NIL 01090218004058 09/10/2018 01090218701489 09/10/2018 940697 10/10/2018 HU/MRJ/ARME/SEPT

27/09/2018 1999 0 1999 IMP








02/10/2018 9986 0 9986 IMP



06/10/2018 420686 0 420686 CORE-STEPS



24/09/2018 2870 0 2870 IMP





ON) C RLY

SELF CHEQUE-1 000000000 01090218004068 09/10/2018 01090218701490 09/10/2018 940696 10/10/2018 671456 20/09/2018 99995 0 99995 CASH

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




04272320000640 01090218004069 10/10/2018 01090218701491 10/10/2018 940700 11/10/2018 BILL0000358

02/07/2018 82489 0 82489 CORE-STEPS


SBI TREASURY BRANCH


53233030000041 01090218004070 10/10/2018 01090218701491 10/10/2018 940700 11/10/2018 2916 28/07/2018 39544 0 39544 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218004071 10/10/2018 01090218701491 10/10/2018 940700 11/10/2018 F0260602 22/08/2018 57676 0 57676 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218004072 10/10/2018 01090218701491 10/10/2018 940700 11/10/2018 F0262499 11/09/2018 26308 0 26308 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218004073 10/10/2018 01090218701492 10/10/2018 940698 10/10/2018 F0262169 07/09/2018 22967 0 22967 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218004074 10/10/2018 01090218701492 10/10/2018 940698 10/10/2018 F0262474 11/09/2018 14419 0 14419 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218004075 10/10/2018 01090218701492 10/10/2018 940698 10/10/2018 F0260977 25/08/2018 4575 0 4575 CORE-STEPS

X-II SHARAD KUMAR AGARWAL SBI TREASURY BRANCH


603601265133 01090218004076 10/10/2018 01090218701493 10/10/2018 940698 10/10/2018 767503 03/10/2018 2890 0 2890 CORE-STEPS


SBI TREASURY BRANCH


200000119393 01090218004077 10/10/2018 01090218701494 10/10/2018 940698 10/10/2018 BL201808003313

08/08/2018 9204 0 9204 CORE-STEPS

X-II SHRI.C.M.GUPTA SBI TREASURY BRANCH



SBI TREASURY BRANCH


1903201010183 01090218004079 10/10/2018 01090218701496 10/10/2018 940698 10/10/2018 170019004719

09/10/2018 979690 0 979690 CORE-STEPS


TRAINEE OFFICERS

SBI TREASURY BRANCH


000501058575 01090218004080 10/10/2018 01090218701497 10/10/2018 940700 11/10/2018 767504 08/10/2018 28200 0 28200 CORE-STEPS


TRAINEE OFFICERS

SBI TREASURY BRANCH


000501058575 01090218004082 10/10/2018 01090218701498 10/10/2018 940700 11/10/2018 767505 08/10/2018 20000 0 20000 CORE-STEPS



0552102000014252 01090218004083 10/10/2018 01090218701524 12/10/2018 940707 12/10/2018 MH-LS-075 14/08/2018 8305.92 .92 8305 CORE-STEPS




SBI TREASURY BRANCH


076202000002167 01090218004089 10/10/2018 01090218701501 10/10/2018 940700 11/10/2018 A4218004 23/06/2018 5033 0 5033 CORE-STEPS


SBI TREASURY BRANCH


076202000002167 01090218004090 10/10/2018 01090218701501 10/10/2018 940700 11/10/2018 A4233432 05/09/2018 5385 0 5385 CORE-STEPS


SBI TREASURY BRANCH


076202000002167 01090218004091 10/10/2018 01090218701501 10/10/2018 940700 11/10/2018 A4233431 05/09/2018 4228 0 4228 CORE-STEPS


SBI TREASURY BRANCH


076202000002167 01090218004092 10/10/2018 01090218701501 10/10/2018 940700 11/10/2018 A4234715 11/09/2018 8377 0 8377 CORE-STEPS


SBI TREASURY BRANCH


076202000002167 01090218004093 10/10/2018 01090218701502 10/10/2018 940700 11/10/2018 A4234714 11/09/2018 7745 0 7745 CORE-STEPS


SBI TREASURY BRANCH


076202000002167 01090218004094 10/10/2018 01090218701503 10/10/2018 940709 15/10/2018 A4235082 12/09/2018 36197 0 36197 CORE-STEPS


SBI TREASURY BRANCH


076202000002167 01090218004095 10/10/2018 01090218701503 10/10/2018 940709 15/10/2018 A4235081 12/09/2018 30399 0 30399 CORE-STEPS



19/09/2018 49311 0 49311 IMP


SBI TREASURY BRANCH


1903201010183 01090218004097 11/10/2018 01090218701505 11/10/2018 940700 11/10/2018 252580292851

05/10/2018 675870 0 675870 CORE-STEPS


SBI TREASURY BRANCH

AXIS BANK-UTIB0000060 060010200002738 01090218004098 11/10/2018 01090218701507 11/10/2018 940700 11/10/2018 pamedhgprkksporc

13/09/2018 23972.26 .26 23972 CORE-STEPS

X-II MRS MANGALA SALUNKHE SBI TREASURY BRANCH


2829101002198 01090218004099 11/10/2018 01090218701508 11/10/2018 940700 11/10/2018 nil 28/09/2018 7095 0 7095 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-II KAMTHE AUTO AGENCIES PUNE

SBI TREASURY BRANCH

THE VISHWESHWAR SAHAKARI BANK LTD.,-

VSBL0000004

004230400000142 01090218004100 11/10/2018 01090218701509 11/10/2018 940707 12/10/2018 J333111819/497

03/10/2018 24764.74 .74 24764 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218004101 11/10/2018 01090218701510 11/10/2018 940704 12/10/2018 F0261741 01/09/2018 104404 0 104404 CORE-STEPS


SBI TREASURY BRANCH


102102000006453 01090218004102 11/10/2018 01090218701510 11/10/2018 940704 12/10/2018 5139 25/07/2018 41889 0 41889 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218004103 11/10/2018 01090218701510 11/10/2018 940704 12/10/2018 F0262359 10/09/2018 61173 0 61173 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218004104 11/10/2018 01090218701511 11/10/2018 940704 12/10/2018 OPD/02/JULY/2018

18/08/2018 54603 0 54603 CORE-STEPS

X-II KAILASH G GAIKWAD KAILASH G GAIKWAD SELF CHEQUE-1 000000 01090218004105 11/10/2018 01090218701512 11/10/2018 940701 11/10/2018 319277 11/10/2018 50000 0 50000 BANK CHEQ

UE

X-II SHUBHAM V PANGUL SHUBHAM V PANGUL SELF CHEQUE-1 000000 01090218004106 11/10/2018 01090218701512 11/10/2018 940702 11/10/2018 319278 11/10/2018 50000 0 50000 BANK CHEQ

UE


SBI TREASURY BRANCH


102102000006453 01090218004107 12/10/2018 01090218701513 12/10/2018 940707 12/10/2018 OPD/171807-2

30/06/2018 48162 0 48162 CORE-STEPS


SBI TREASURY BRANCH


53233030000041 01090218004108 12/10/2018 01090218701513 12/10/2018 940707 12/10/2018 2722 19/07/2018 81967 0 81967 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218004109 12/10/2018 01090218701513 12/10/2018 940707 12/10/2018 F0263177 17/09/2018 193487 0 193487 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218004110 12/10/2018 01090218701514 12/10/2018 940707 12/10/2018 OPD/2/JULY/2018

18/08/2018 555 0 555 CORE-STEPS


SBI TREASURY BRANCH


102102000006453 01090218004111 12/10/2018 01090218701514 12/10/2018 940707 12/10/2018 180404 04/04/2018 759 0 759 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218004112 12/10/2018 01090218701514 12/10/2018 940707 12/10/2018 F0264176 25/09/2018 24435 0 24435 CORE-STEPS

X-II SEVEN SEAS ENTERPRISES SBI TREASURY BRANCH


01051600035063 01090218004113 12/10/2018 01090218701524 12/10/2018 940707 12/10/2018 1061 09/01/2018 10393.6 208.6 10185 CORE-STEPS



007000200000991 01090218004114 12/10/2018 01090218701524 12/10/2018 940707 12/10/2018 A-14--49 04/05/2017 2048 26 2022 CORE-STEPS





007000200000991 01090218004116 12/10/2018 01090218701524 12/10/2018 940707 12/10/2018 G-129 01/08/2018 49280 986 48294 CORE-STEPS


SILF CK-00000000000 000000000 01090218004118 12/10/2018 01090218701555 16/10/2018 940712 17/10/2018 319276 09/10/2018 45360 0 45360 IMP



011110100002678 01090218004120 12/10/2018 01090218701524 12/10/2018 940707 12/10/2018 SAHIL-052 13/08/2018 28014 2801 25213 CORE-STEPS




SBI TREASURY BRANCH


33380500000023 01090218004122 12/10/2018 01090218701524 12/10/2018 940707 12/10/2018 T-437 08/08/2018 53664.8 5366.8 48298 CORE-STEPS


SILF CK-00000000000 000000000 01090218004123 12/10/2018 01090218701516 12/10/2018 940708 15/10/2018 260647 08/10/2018 3760 0 3760 IMP




SILF CK-00000000000 000000000 01090218004125 12/10/2018 01090218701518 12/10/2018 940708 15/10/2018 518342 11/10/2018 7500 0 7500 IMP





045884600000077 01090218004127 12/10/2018 01090218701525 12/10/2018 940707 12/10/2018 JSI-8423 07/09/2018 88480 0 88480 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



SBI TREASURY BRANCH


032351000012 01090218004128 12/10/2018 01090218701525 12/10/2018 940707 12/10/2018 SI-4591 31/08/2018 9896.28 .28 9896 CORE-STEPS



011110100002678 01090218004129 12/10/2018 01090218701525 12/10/2018 940707 12/10/2018 SAHIL-047 01/08/2018 52688.16 5269.16 47419 CORE-STEPS


SBI TREASURY BRANCH


1903201010183 01090218004130 12/10/2018 01090218701519 12/10/2018 940707 12/10/2018 170143701100

11/10/2018 49220 0 49220 CORE-STEPS



12/10/2018 335546 0 335546 CORE-STEPS



003905003534 01090218004132 12/10/2018 01090218701521 12/10/2018 940707 12/10/2018 396543332 09/10/2018 265.5 .5 265 CORE-STEPS



003905003534 01090218004133 12/10/2018 01090218701521 12/10/2018 940707 12/10/2018 396837099 09/10/2018 531 0 531 CORE-STEPS



003905003534 01090218004134 12/10/2018 01090218701521 12/10/2018 940707 12/10/2018 396543331 09/10/2018 265.5 .5 265 CORE-STEPS


SBI TREASURY BRANCH


1015501083 01090218004135 12/10/2018 01090218701525 12/10/2018 940707 12/10/2018 545/18-19 14/09/2018 7649.6 .6 7649 CORE-STEPS



003905501580 01090218004136 12/10/2018 01090218701523 12/10/2018 940707 12/10/2018 SPI4575181901653

25/09/2018 1052.18 .18 1052 CORE-STEPS



003905501580 01090218004137 12/10/2018 01090218701523 12/10/2018 940707 12/10/2018 SLI8870181900949

25/09/2018 1062 0 1062 CORE-STEPS



SELF CHEQUE-1 NIL 01090218004139 12/10/2018 01090218701522 12/10/2018 940708 15/10/2018 408-542889-80219

27/09/2018 7394 0 7394 IMP

X-II APEX DIAGNOSTICS MUMBAI SBI TREASURY BRANCH


8611904823 01090218004140 12/10/2018 01090218701525 12/10/2018 940707 12/10/2018 92 11/09/2018 9975 0 9975 CORE-STEPS



8611904823 01090218004141 12/10/2018 01090218701525 12/10/2018 940707 12/10/2018 71 13/08/2018 4189.5 .5 4189 CORE-STEPS



8611904823 01090218004142 12/10/2018 01090218701525 12/10/2018 940707 12/10/2018 70 13/08/2018 33600 672 32928 CORE-STEPS


SBI TREASURY BRANCH


07/08/2018 11838.46 .46 11838 CORE-STEPS



10/09/2018 23416 0 23416 IMP



X-II SUNIL KUMAR MOWAR SBI TREASURY BRANCH


4488000100008038 01090218004148 12/10/2018 01090218701528 12/10/2018 940709 15/10/2018 767508 09/10/2018 2500 0 2500 CORE-STEPS

X-II AKAGARWAL SBI TREASURY BRANCH


005901012066 01090218004149 12/10/2018 01090218701528 12/10/2018 940709 15/10/2018 767507 09/10/2018 5000 0 5000 CORE-STEPS


SBI TREASURY BRANCH


076202000002167 01090218004150 12/10/2018 01090218701529 12/10/2018 940709 15/10/2018 A4234514 10/09/2018 4805 0 4805 CORE-STEPS



052011200004354 01090218004151 12/10/2018 01090218701530 12/10/2018 940709 15/10/2018 117 10/09/2018 10200.01 .01 10200 CORE-STEPS


SBI TREASURY BRANCH


076202000002167 01090218004152 12/10/2018 01090218701529 12/10/2018 940709 15/10/2018 A4234515 10/09/2018 8377 0 8377 CORE-STEPS



052011200004354 01090218004153 12/10/2018 01090218701530 12/10/2018 940709 15/10/2018 132 14/07/2018 2750.01 .01 2750 CORE-STEPS



052011200004354 01090218004154 12/10/2018 01090218701530 12/10/2018 940709 15/10/2018 116 10/09/2018 10403.99 .99 10403 CORE-STEPS



052011200004354 01090218004155 12/10/2018 01090218701530 12/10/2018 940709 15/10/2018 136 14/07/2018 7240.99 .99 7240 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




052011200004354 01090218004156 12/10/2018 01090218701530 12/10/2018 940709 15/10/2018 133 14/07/2018 5279 0 5279 CORE-STEPS



052011200004354 01090218004157 12/10/2018 01090218701530 12/10/2018 940709 15/10/2018 138 14/07/2018 9310.01 .01 9310 CORE-STEPS



052011200004354 01090218004158 12/10/2018 01090218701530 12/10/2018 940709 15/10/2018 139 29/06/2018 13464 0 13464 CORE-STEPS





052011200004354 01090218004160 12/10/2018 01090218701531 12/10/2018 940717 22/10/2018 131 14/07/2018 8079.01 .01 8079 CORE-STEPS



052011200004354 01090218004161 12/10/2018 01090218701531 12/10/2018 940717 22/10/2018 130 14/07/2018 3987 0 3987 CORE-STEPS



052011200004354 01090218004162 12/10/2018 01090218701531 12/10/2018 940717 22/10/2018 122 10/09/2018 6479 0 6479 CORE-STEPS



09/10/2018 9865 0 9865 IMP



052011200004354 01090218004164 12/10/2018 01090218701531 12/10/2018 940717 22/10/2018 115 10/09/2018 13923 0 13923 CORE-STEPS



052011200004354 01090218004165 12/10/2018 01090218701531 12/10/2018 940717 22/10/2018 135 14/07/2018 6085 0 6085 CORE-STEPS



052011200004354 01090218004166 12/10/2018 01090218701531 12/10/2018 940717 22/10/2018 123 14/07/2018 8828.99 .99 8828 CORE-STEPS



052011200004354 01090218004167 12/10/2018 01090218701531 12/10/2018 940717 22/10/2018 137 14/07/2018 5636.99 .99 5636 CORE-STEPS



052011200004354 01090218004168 12/10/2018 01090218701531 12/10/2018 940717 22/10/2018 129 14/07/2018 2549.99 .99 2549 CORE-STEPS



052011200004354 01090218004169 12/10/2018 01090218701531 12/10/2018 940717 22/10/2018 128 14/07/2018 4735 0 4735 CORE-STEPS







003905003534 01090218004172 12/10/2018 01090218701532 12/10/2018 940709 15/10/2018 396544400 09/10/2018 265.5 .5 265 CORE-STEPS


SELF CHEQUE-1 NIL 01090218004173 12/10/2018 01090218701539 13/10/2018 940708 15/10/2018 74/IMPREST GENL.

24/09/2018 19931 0 19931 IMP



003905003534 01090218004174 12/10/2018 01090218701532 12/10/2018 940709 15/10/2018 396546974 09/10/2018 265.5 .5 265 CORE-STEPS



003905003534 01090218004175 12/10/2018 01090218701532 12/10/2018 940709 15/10/2018 396720460 09/10/2018 175.96 .96 175 CORE-STEPS



003905003534 01090218004176 12/10/2018 01090218701532 12/10/2018 940709 15/10/2018 397191687 09/10/2018 156.12 .12 156 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




003905003534 01090218004177 12/10/2018 01090218701532 12/10/2018 940709 15/10/2018 397189187 09/10/2018 129.74 .74 129 CORE-STEPS









04/10/2018 1000 0 1000 IMP




SELF CHEQUE-1 NIL 01090218004183 13/10/2018 01090218701534 13/10/2018 940708 15/10/2018 RPF/LONI/39/18

02/10/2018 5000 0 5000 IMP






SELF CHEQUE-1 NIL 01090218004186 13/10/2018 01090218701537 13/10/2018 940708 15/10/2018 SSE/TL/AC/PA/Imp

18/09/2018 7702 0 7702 IMP





052011200004354 01090218004188 13/10/2018 01090218701536 13/10/2018 940709 15/10/2018 124 10/09/2018 8748.01 .01 8748 CORE-STEPS



052011200004354 01090218004189 13/10/2018 01090218701536 13/10/2018 940709 15/10/2018 118 10/09/2018 13804.01 .01 13804 CORE-STEPS





052011200004354 01090218004191 13/10/2018 01090218701536 13/10/2018 940709 15/10/2018 119 10/09/2018 10437 0 10437 CORE-STEPS



052011200004354 01090218004192 13/10/2018 01090218701536 13/10/2018 940709 15/10/2018 125 10/09/2018 17390 0 17390 CORE-STEPS



052011200004354 01090218004193 13/10/2018 01090218701536 13/10/2018 940709 15/10/2018 121 10/09/2018 10705 0 10705 CORE-STEPS



052011200004354 01090218004194 13/10/2018 01090218701536 13/10/2018 940709 15/10/2018 120 10/08/2018 13749.01 .01 13749 CORE-STEPS



052011200004354 01090218004195 13/10/2018 01090218701536 13/10/2018 940709 15/10/2018 127 10/09/2018 14828 0 14828 CORE-STEPS





052011200004354 01090218004197 13/10/2018 01090218701535 13/10/2018 940710 16/10/2018 114 10/09/2018 38640 0 38640 CORE-STEPS





SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E







04/10/2018 1000 0 1000 IMP




SELF CHEQUE-1 NIL 01090218004204 13/10/2018 01090218701538 13/10/2018 940708 15/10/2018 10/2/2018-19

08/10/2018 830 0 830 IMP




SELF CHEQUE-1 NIL 01090218004206 13/10/2018 01090218701538 13/10/2018 940708 15/10/2018 Genreal Imprest

11/10/2018 5000 0 5000 IMP






























BILL

08/06/2018 1000 0 1000 IMP


SELF CHEQUE-1 NIL 01090218004223 13/10/2018 01090218701539 13/10/2018 940708 15/10/2018 fuel 10/10/2018 5500 0 5500 IMP





08/10/2018 2998 0 2998 IMP






003905003534 01090218004227 15/10/2018 01090218701540 15/10/2018 940709 15/10/2018 396837818 09/10/2018 967.07 .07 967 CORE-STEPS


SBI TREASURY BRANCH


1903201010183 01090218004229 15/10/2018 01090218701541 15/10/2018 940709 15/10/2018 170019023810

10/10/2018 346430 0 346430 CORE-STEPS


SBI TREASURY BRANCH


03/09/2018 21529.08 .08 21529 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




10/10/2018 5500 0 5500 IMP


SELF CHEQUE-1 NIL 01090218004232 15/10/2018 01090218701543 15/10/2018 940708 15/10/2018 FSO/PA/Imprest

11/10/2018 20000 0 20000 IMP




SBI TREASURY BRANCH


301104000014650 01090218004235 15/10/2018 01090218701544 15/10/2018 940713 17/10/2018 F0263258 18/09/2018 50613 0 50613 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218004237 15/10/2018 01090218701544 15/10/2018 940713 17/10/2018 F0261601 31/08/2018 142419 0 142419 CORE-STEPS


PUNE

SBI TREASURY BRANCH


200000119393 01090218004238 15/10/2018 01090218701546 15/10/2018 940709 15/10/2018 BL201801000051

01/01/2018 97934 0 97934 CORE-STEPS

X-II SM KAMSHET STATE BANK OF INDIA (IMPREST)





PUNE

SBI TREASURY BRANCH


200000119393 01090218004241 15/10/2018 01090218701546 15/10/2018 940709 15/10/2018 BL201805001621

05/05/2018 100379 0 100379 CORE-STEPS




PUNE

SBI TREASURY BRANCH


200000119393 01090218004244 15/10/2018 01090218701546 15/10/2018 940709 15/10/2018 BL201807001799

06/07/2018 102824 0 102824 CORE-STEPS


SELF CHEQUE-1 NIL 01090218004245 15/10/2018 01090218701545 15/10/2018 940708 15/10/2018 RPF/DS/PA/G/6/18

12/10/2018 814 0 814 IMP


PUNE

SBI TREASURY BRANCH


200000119393 01090218004246 15/10/2018 01090218701546 15/10/2018 940709 15/10/2018 BL201809000181

01/09/2018 102824 0 102824 CORE-STEPS


PUNE

SBI TREASURY BRANCH


200000119393 01090218004247 15/10/2018 01090218701548 15/10/2018 940709 15/10/2018 BL201801000062

01/01/2018 632584 0 632584 CORE-STEPS


PUNE

SBI TREASURY BRANCH


200000119393 01090218004248 15/10/2018 01090218701548 15/10/2018 940709 15/10/2018 BL201805001597

05/05/2018 687918 0 687918 CORE-STEPS


PUNE

SBI TREASURY BRANCH


200000119393 01090218004249 15/10/2018 01090218701548 15/10/2018 940709 15/10/2018 BL201807001791

06/07/2018 571785 0 571785 CORE-STEPS


TRAINEE OFFICERS

SBI TREASURY BRANCH


000501058575 01090218004250 15/10/2018 01090218701547 15/10/2018 940710 16/10/2018 767509 12/10/2018 5700 0 5700 CORE-STEPS


PUNE

SBI TREASURY BRANCH


200000119393 01090218004251 15/10/2018 01090218701548 15/10/2018 940709 15/10/2018 BL201809000157

01/09/2018 561368 0 561368 CORE-STEPS






SBI TREASURY BRANCH

AXIS BANK-UTIB0000060 060010200002738 01090218004255 15/10/2018 01090218701551 15/10/2018 940710 16/10/2018 PB/15435/17-18

19/02/2018 100958.89 .89 100958 CORE-STEPS


SBI TREASURY BRANCH


12/04/2018 18766.56 .56 18766 CORE-STEPS


SBI TREASURY BRANCH

AXIS BANK-UTIB0000060 060010200002738 01090218004257 15/10/2018 01090218701551 15/10/2018 940710 16/10/2018 PB/15487/17-18

16/03/2018 44921.05 .05 44921 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E





SBI TREASURY BRANCH


301104000014650 01090218004259 16/10/2018 01090218701553 16/10/2018 940710 16/10/2018 F0259920 17/08/2018 23842 0 23842 CORE-STEPS


SBI TREASURY BRANCH


102102000006453 01090218004260 16/10/2018 01090218701553 16/10/2018 940710 16/10/2018 DIALYSIS/DEC/2017

31/12/2017 192590 0 192590 CORE-STEPS


PUNE

SBI TREASURY BRANCH


200000119393 01090218004261 16/10/2018 01090218701575 16/10/2018 940713 17/10/2018 BL201805001598

05/05/2018 10916 0 10916 CORE-STEPS


PUNE

SBI TREASURY BRANCH


200000119393 01090218004262 16/10/2018 01090218701578 16/10/2018 940713 17/10/2018 BL201801000063

01/01/2018 6380 0 6380 CORE-STEPS


PUNE

SBI TREASURY BRANCH


200000119393 01090218004263 16/10/2018 01090218701581 16/10/2018 940713 17/10/2018 BL201801000061

01/01/2018 2258 0 2258 CORE-STEPS


PUNE

SBI TREASURY BRANCH


200000119393 01090218004264 16/10/2018 01090218701580 16/10/2018 940713 17/10/2018 BL201807002194

06/07/2018 2368 0 2368 CORE-STEPS


PUNE

SBI TREASURY BRANCH


200000119393 01090218004265 16/10/2018 01090218701577 16/10/2018 940713 17/10/2018 BL201807001789

06/07/2018 3374 0 3374 CORE-STEPS


PUNE

SBI TREASURY BRANCH


200000119393 01090218004266 16/10/2018 01090218701576 16/10/2018 940713 17/10/2018 BL201809000154

01/09/2018 3374 0 3374 CORE-STEPS




PUNE

SBI TREASURY BRANCH


200000119393 01090218004268 16/10/2018 01090218701562 16/10/2018 940710 16/10/2018 BL201807001801

06/07/2018 101110 0 101110 CORE-STEPS




PUNE

SBI TREASURY BRANCH


200000119393 01090218004270 16/10/2018 01090218701570 16/10/2018 940713 17/10/2018 BL201809000155

01/09/2018 85617 0 85617 CORE-STEPS


PUNE

SBI TREASURY BRANCH


200000119393 01090218004271 16/10/2018 01090218701558 16/10/2018 940710 16/10/2018 BL201801000065

01/01/2018 47444 0 47444 CORE-STEPS


PUNE

SBI TREASURY BRANCH


200000119393 01090218004272 16/10/2018 01090218701559 16/10/2018 940710 16/10/2018 BL201805001600

05/05/2018 43546 0 43546 CORE-STEPS


PUNE

SBI TREASURY BRANCH


200000119393 01090218004274 16/10/2018 01090218701560 16/10/2018 940710 16/10/2018 BL201807001792

06/07/2018 16786 0 16786 CORE-STEPS

X-II CELLO INDUSTRIES HARIDWAR

SBI TREASURY BRANCH


02128640000392 01090218004275 16/10/2018 01090218701561 16/10/2018 940710 16/10/2018 264536 05/10/2018 58460 0 58460 CORE-STEPS







11/10/2018 1950 0 1950 IMP





15/10/2018 2900 0 2900 IMP

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




11/10/2018 9939 0 9939 IMP

X-II AMAR ENTERPRISES PUNE SBI TREASURY BRANCH


COSB0000003

003204301940144 01090218004283 16/10/2018 01090218701582 16/10/2018 940713 17/10/2018 083 12/09/2018 23098.5 .5 23098 CORE-STEPS


SBI TREASURY BRANCH


1903201010183 01090218004284 16/10/2018 01090218701563 16/10/2018 940710 16/10/2018 250070163949

12/10/2018 121810 0 121810 CORE-STEPS


SELF CHEQUE-1 NIL 01090218004285 16/10/2018 01090218701569 16/10/2018 940712 17/10/2018 RPF STR -Imprest

08/10/2018 5000 0 5000 IMP




13/10/2018 9971 0 9971 IMP



016605007980 01090218004287 16/10/2018 01090218701564 16/10/2018 940710 16/10/2018 10176730170082

06/10/2018 3020.8 .8 3020 CORE-STEPS



003905003534 01090218004288 16/10/2018 01090218701565 16/10/2018 940710 16/10/2018 10194669630081

06/10/2018 81370.6 .6 81370 CORE-STEPS


SELF CHEQUE-1 NIL 01090218004290 16/10/2018 01090218701569 16/10/2018 940712 17/10/2018 WATER 10/10/2018 9180 0 9180 IMP


SELF CHEQUE-1 NIL 01090218004291 16/10/2018 01090218701569 16/10/2018 940712 17/10/2018 WATER 12/10/2018 8730 0 8730 IMP


SILF CK-00000000000 000000000 01090218004292 16/10/2018 01090218701566 16/10/2018 940712 17/10/2018 518340 27/09/2018 10000 0 10000 IMP







X-II D K MULTISERVICES SBI TREASURY BRANCH


MAHB0000832

60244408243 01090218004296 16/10/2018 01090218701571 16/10/2018 940715 19/10/2018 DK/2018-19/Troll

29/09/2018 36000 0 36000 CORE-STEPS



052011200004354 01090218004297 16/10/2018 01090218701572 16/10/2018 940710 16/10/2018 126 10/09/2018 14857 0 14857 CORE-STEPS

X-II SHAH SALES CORPORATION SBI TREASURY BRANCH


004130100001007 01090218004298 16/10/2018 01090218701574 16/10/2018 940715 19/10/2018 1867 01/10/2018 50879.72 .72 50879 CORE-STEPS


SBI TREASURY BRANCH


3339649664 01090218004299 16/10/2018 01090218701573 16/10/2018 940710 16/10/2018 CATO/GST/10188

16/10/2018 53747.82 911.82 52836 CORE-STEPS






SELF CHEQUE-1 NIL 01090218004302 16/10/2018 01090218701579 16/10/2018 940712 17/10/2018 DEN/HQ/ROB/PA Im

09/10/2018 4900 0 4900 IMP



01/10/2018 2794 0 2794 IMP



12/10/2018 2916 0 2916 IMP

X-II RPF CHOWKI BARAMATI STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218004305 17/10/2018 01090218701594 17/10/2018 940712 17/10/2018 RPF/BRMT/IMPREST

02/10/2018 2999 0 2999 IMP


SBI TREASURY BRANCH


076202000002167 01090218004306 17/10/2018 01090218701583 17/10/2018 940715 19/10/2018 A4238610 28/09/2018 8287 0 8287 CORE-STEPS


PUNE

SBI TREASURY BRANCH


200000119393 01090218004309 17/10/2018 01090218701591 17/10/2018 940713 17/10/2018 BL201807001790

06/07/2018 78996 0 78996 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



PUNE

SBI TREASURY BRANCH


200000119393 01090218004310 17/10/2018 01090218701587 17/10/2018 940713 17/10/2018 BL201809003030

25/09/2018 6608572 0 6608572 CORE-STEPS


PUNE

SBI TREASURY BRANCH


200000119393 01090218004311 17/10/2018 01090218701586 17/10/2018 940713 17/10/2018 BL201809000156

01/09/2018 78996 0 78996 CORE-STEPS


PUNE

SBI TREASURY BRANCH


200000119393 01090218004312 17/10/2018 01090218701586 17/10/2018 940713 17/10/2018 BL201805001596

05/05/2018 77120 0 77120 CORE-STEPS


PUNE

SBI TREASURY BRANCH


200000119393 01090218004313 17/10/2018 01090218701590 17/10/2018 940713 17/10/2018 BL201809000158

01/09/2018 11841 0 11841 CORE-STEPS


PUNE

SBI TREASURY BRANCH


200000119393 01090218004314 17/10/2018 01090218701584 17/10/2018 940713 17/10/2018 BL201805001599

05/05/2018 89435 0 89435 CORE-STEPS



3075002102010197 01090218004316 17/10/2018 01090218701589 17/10/2018 940713 17/10/2018 3038 10/08/2018 7582.47 .47 7582 CORE-STEPS


PUNE

SBI TREASURY BRANCH


200000119393 01090218004317 17/10/2018 01090218701585 17/10/2018 940713 17/10/2018 BL201801000064

01/01/2018 98053 0 98053 CORE-STEPS



3075002102010197 01090218004318 17/10/2018 01090218701589 17/10/2018 940713 17/10/2018 3012 30/07/2018 15164.94 .94 15164 CORE-STEPS



3075002102010197 01090218004319 17/10/2018 01090218701592 17/10/2018 940713 17/10/2018 3965 27/08/2018 74675.41 .41 74675 CORE-STEPS



12/10/2018 46642 0 46642 IMP





16/10/2018 1000 0 1000 IMP




16/10/2018 1000 0 1000 IMP





X-II S.D.UPLENCHWAR S.D.UPLENCHWAR SELF CHEQUE-1 000000000 01090218004329 17/10/2018 01090218701595 17/10/2018 940711 17/10/2018 773/2007 18/01/2018 56100 0 56100 BANK CHEQ

UE


SBI TREASURY BRANCH


1903201010183 01090218004330 17/10/2018 01090218701596 17/10/2018 940713 17/10/2018 284460177853

15/10/2018 108770 0 108770 CORE-STEPS




16/10/2018 14770 0 14770 IMP



000505021402 01090218004332 17/10/2018 01090218701598 17/10/2018 940715 19/10/2018 10194652570081

06/10/2018 13331.4 .4 13331 CORE-STEPS


SBI TREASURY BRANCH


1903201010183 01090218004333 17/10/2018 01090218701618 22/10/2018 940717 22/10/2018 517098 15/10/2018 18500 0 18500 CORE-STEPS





X-II AMAR ENTERPRISES PUNE SBI TREASURY BRANCH


COSB0000003

003204301940144 01090218004337 17/10/2018 01090218701601 17/10/2018 940715 19/10/2018 082 18/09/2018 23293.2 .2 23293 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




06/10/2018 34275 0 34275 IMP


SBI TREASURY BRANCH


301104000014650 01090218004339 19/10/2018 01090218701603 19/10/2018 940715 19/10/2018 F0257502 24/07/2018 1275011 0 1275011 CORE-STEPS



3075002102010197 01090218004341 19/10/2018 01090218701604 19/10/2018 940715 19/10/2018 2929 29/06/2018 19906.07 .07 19906 CORE-STEPS


SELF CHEQUE-1 NIL 01090218004342 19/10/2018 01090218701608 19/10/2018 940716 22/10/2018 general imprest

03/10/2018 19996 0 19996 IMP


TRAINEE OFFICERS

SBI TREASURY BRANCH


000501058575 01090218004343 19/10/2018 01090218701605 19/10/2018 940715 19/10/2018 767512 16/10/2018 5700 0 5700 CORE-STEPS

X-II AJITH KUMAR V SBI TREASURY BRANCH


602001510538 01090218004344 19/10/2018 01090218701606 19/10/2018 940715 19/10/2018 767515 17/10/2018 2500 0 2500 CORE-STEPS



MAHB0000184

20088192713 01090218004345 19/10/2018 01090218701606 19/10/2018 940715 19/10/2018 767513 17/10/2018 2500 0 2500 CORE-STEPS

X-II SANJAY RASTOGI SBI TREASURY BRANCH


040801000051000 01090218004346 19/10/2018 01090218701606 19/10/2018 940715 19/10/2018 767514 17/10/2018 2500 0 2500 CORE-STEPS




TRAINEE OFFICERS

SBI TREASURY BRANCH


000501058575 01090218004348 19/10/2018 01090218701606 19/10/2018 940715 19/10/2018 767511 16/10/2018 680 0 680 CORE-STEPS








16/10/2018 19530 0 19530 IMP





SELF CHEQUE-1 NIL 01090218004353 19/10/2018 01090218701608 19/10/2018 940716 22/10/2018 CHI/MRJ/IMPREST

15/10/2018 7429 0 7429 IMP





09/10/2018 7840 0 7840 IMP












13/10/2018 27578 0 27578 IMP




CENTER

SBI TREASURY BRANCH


VDMHEXTIND000001

01090218004362 19/10/2018 01090218701609 19/10/2018 940715 19/10/2018 492570 19/10/2018 200000 0 200000 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218004363 22/10/2018 01090218701610 22/10/2018 940717 22/10/2018 F0253074 11/06/2018 1540949 0 1540949 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E










15/10/2018 5000 0 5000 IMP


SELF CHEQUE-1 NIL 01090218004371 22/10/2018 01090218701611 22/10/2018 940716 22/10/2018 RPF/LNE/39/18

06/10/2018 5000 0 5000 IMP


SBI TREASURY BRANCH


1903201010183 01090218004373 22/10/2018 01090218701612 22/10/2018 940717 22/10/2018 182041965925

17/10/2018 21000 0 21000 CORE-STEPS


SBI TREASURY BRANCH


1903201010183 01090218004374 22/10/2018 01090218701613 22/10/2018 940717 22/10/2018 173933534709

36160 0 36160 CORE-STEPS



470701010280238 01090218004375 22/10/2018 01090218701614 22/10/2018 940717 22/10/2018 10149335960094

06/10/2018 10232.72 .72 10232 CORE-STEPS



22/10/2018 497246 0 497246 CORE-STEPS



CA01000101 01090218004377 22/10/2018 01090218701616 22/10/2018 940717 22/10/2018 10106592160100

06/10/2018 5058.66 .66 5058 CORE-STEPS



003905003534 01090218004378 22/10/2018 01090218701617 22/10/2018 940717 22/10/2018 397820872 10/10/2018 1391.15 488.15 903 CORE-STEPS



L

19/10/2018 8000 0 8000 IMP



0285010077194 01090218004381 22/10/2018 01090218701619 22/10/2018 940717 22/10/2018 AHWPN09/2018

06/10/2018 1260 0 1260 CORE-STEPS


SELF CHEQUE-1 NIL 01090218004383 22/10/2018 01090218701621 22/10/2018 940716 22/10/2018 PA/C/Genl impres

11/10/2018 9937 0 9937 IMP


SELF CHEQUE-1 NIL 01090218004384 22/10/2018 01090218701621 22/10/2018 940716 22/10/2018 PA/P/Stores/G Im

02/10/2018 7748 0 7748 IMP


SBI TREASURY BRANCH


1903201010183 01090218004385 22/10/2018 01090218701620 22/10/2018 940717 22/10/2018 173240006270

20/10/2018 118570 0 118570 CORE-STEPS


SELF CHEQUE-1 NIL 01090218004386 22/10/2018 01090218701621 22/10/2018 940716 22/10/2018 S38 22/10/2018 14306 0 14306 IMP




SELF CHEQUE-1 NIL 01090218004389 22/10/2018 01090218701621 22/10/2018 940716 22/10/2018 11/2/2018 -19

14/10/2018 720 0 720 IMP



11/09/2018 5000 0 5000 IMP





13/10/2018 19962 0 19962 IMP



X-II FROSTAIR-MUMBAI SBI TREASURY BRANCH


SRCB0000005

005100100003879 01090218004395 23/10/2018 01090218701625 23/10/2018 940718 23/10/2018 264535 03/10/2018 22300 0 22300 CORE-STEPS

X-II SHWETA AGARWAL SBI TREASURY BRANCH



SELF CHEQUE-1 NIL 01090218004401 23/10/2018 01090218701630 23/10/2018 940720 24/10/2018 PAMedH5Imprest

04/10/2018 13594 0 13594 IMP

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-II RK COLOUR STUDIO SBI TREASURY BRANCH


0452020000451 01090218004404 23/10/2018 01090218701626 23/10/2018 940718 23/10/2018 8441 05/10/2018 55200 0 55200 CORE-STEPS





22/10/2018 4789 0 4789 IMP


SBI TREASURY BRANCH


1903201010183 01090218004407 23/10/2018 01090218701628 23/10/2018 940718 23/10/2018 173343528240

22/10/2018 27120 0 27120 CORE-STEPS


SBI TREASURY BRANCH


000705024068 01090218004410 23/10/2018 01090218701632 23/10/2018 940721 24/10/2018 355979422 06/07/2018 123764.46 .46 123764 CORE-STEPS

X-II B V MANKARE SBI TREASURY BRANCH


50177194773 01090218004412 23/10/2018 01090218701629 23/10/2018 940718 23/10/2018 489684 17/10/2018 55000 0 55000 CORE-STEPS


SELF CHEQUE-1 NIL 01090218004414 23/10/2018 01090218701630 23/10/2018 940720 24/10/2018 WTR/41/02 19/10/2018 9991 0 9991 IMP



23/10/2018 2900 0 2900 IMP


SBI TREASURY BRANCH


000705024068 01090218004416 23/10/2018 01090218701633 23/10/2018 940718 23/10/2018 353668003 06/07/2018 19394.37 .37 19394 CORE-STEPS

X-II ART MRJ STATE BANK OF INDIA (IMPREST)

SBI-SBIN0001629 33239649664 01090218004417 23/10/2018 01090218701636 23/10/2018 940720 24/10/2018 7 20/10/2018 19253 0 19253 IMP


SBI TREASURY BRANCH


000705024068 01090218004418 23/10/2018 01090218701634 23/10/2018 940718 23/10/2018 296855232 06/06/2018 24305.78 .78 24305 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218004423 23/10/2018 01090218701637 23/10/2018 940721 24/10/2018 F0262692 13/09/2018 219447 0 219447 CORE-STEPS



22/10/2018 7999 0 7999 IMP


SBI TREASURY BRANCH


301104000014650 01090218004425 23/10/2018 01090218701637 23/10/2018 940721 24/10/2018 F0263641 21/09/2018 190714 0 190714 CORE-STEPS


SBI TREASURY BRANCH


000705024068 01090218004426 23/10/2018 01090218701635 23/10/2018 940721 24/10/2018 290012908 06/06/2018 137463.6 .6 137463 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218004427 23/10/2018 01090218701637 23/10/2018 940721 24/10/2018 F0263885 24/09/2018 42998 0 42998 CORE-STEPS









10/10/2018 2317 0 2317 IMP


SBI TREASURY BRANCH


102102000006453 01090218004433 23/10/2018 01090218701639 23/10/2018 940721 24/10/2018 OPD/180901

01/09/2018 4666 0 4666 CORE-STEPS


SILF CK-00000000000 000000000 01090218004434 23/10/2018 01090218701638 23/10/2018 940720 24/10/2018 575122 23/10/2018 6000 0 6000 IMP


SBI TREASURY BRANCH


301104000014650 01090218004435 23/10/2018 01090218701639 23/10/2018 940721 24/10/2018 F0264085 24/09/2018 39665 0 39665 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218004436 23/10/2018 01090218701639 23/10/2018 940721 24/10/2018 F0259349 10/08/2018 19425 0 19425 CORE-STEPS

X-II SM SANGALI DIESEL STATE BANK OF INDIA (IMPREST)






SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E





SBI TREASURY BRANCH


COSB0000005

005100109850 01090218004442 24/10/2018 01090218701642 24/10/2018 940721 24/10/2018 46/2018 05/04/2018 543717 0 543717 CORE-STEPS





19/10/2018 29999 0 29999 IMP


SBI TREASURY BRANCH


000705024068 01090218004445 24/10/2018 01090218701651 24/10/2018 940721 24/10/2018 416844742 06/08/2018 18489.69 .69 18489 CORE-STEPS




SBI TREASURY BRANCH


000705024068 01090218004447 24/10/2018 01090218701650 24/10/2018 940721 24/10/2018 411793112 06/08/2018 9298.69 .69 9298 CORE-STEPS

X-II SHREE KRISHNA ENTERPRISES

SBI TREASURY BRANCH


COSB0000015

015204301230002 01090218004448 24/10/2018 01090218701644 24/10/2018 940723 25/10/2018 3420 10/10/2018 23600 0 23600 CORE-STEPS


SBI TREASURY BRANCH


000705024068 01090218004449 24/10/2018 01090218701648 24/10/2018 940721 24/10/2018 290762002 06/06/2018 10335.49 .49 10335 CORE-STEPS

X-II AJIT LAW BOOK DEPOT SBI TREASURY BRANCH


645005000193 01090218004450 24/10/2018 01090218701645 24/10/2018 940723 25/10/2018 26877 15/10/2018 3045 0 3045 CORE-STEPS



0065417002 01090218004451 24/10/2018 01090218701649 24/10/2018 940721 24/10/2018 MHP00036757782

06/10/2018 35918.02 .02 35918 CORE-STEPS

X-II SHAH SALES CORPORATION SBI TREASURY BRANCH


004110100003522 01090218004452 24/10/2018 01090218701646 24/10/2018 940723 25/10/2018 1876 11/10/2018 17920 0 17920 CORE-STEPS


SBI TREASURY BRANCH


000705024068 01090218004453 24/10/2018 01090218701647 24/10/2018 940721 24/10/2018 411218208 06/08/2018 120301.72 .72 120301 CORE-STEPS






SBI TREASURY BRANCH


1903201010183 01090218004458 24/10/2018 01090218701653 24/10/2018 940721 24/10/2018 198404184053

23/10/2018 106100 0 106100 CORE-STEPS



X-II NIRMAL MEDIA CENTRE SBI TREASURY BRANCH


007405006602 01090218004460 24/10/2018 01090218701656 24/10/2018 940725 26/10/2018 156 12/10/2018 27300 0 27300 CORE-STEPS



X-II RUKMINI PARDESHI RUKMINI PARDESHI SELF CHEQUE-1 0000000 01090218004462 24/10/2018 01090218701657 24/10/2018 940719 24/10/2018 319279 24/10/2018 50000 0 50000 BANK CHEQ

UE





16/10/2018 9982 0 9982 IMP



18/10/2018 4900 0 4900 IMP







SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E





SBI TREASURY BRANCH


102102000006453 01090218004473 24/10/2018 01090218701662 24/10/2018 940721 24/10/2018 DIALYSI/MAR/2018

31/03/2018 56512 0 56512 CORE-STEPS


SBI TREASURY BRANCH


102102000006453 01090218004474 24/10/2018 01090218701662 24/10/2018 940721 24/10/2018 OPD/180902

01/09/2018 10557 0 10557 CORE-STEPS


SBI TREASURY BRANCH


000705024068 01090218004475 24/10/2018 01090218701663 24/10/2018 940721 24/10/2018 353668010 06/07/2018 9521.85 .85 9521 CORE-STEPS









12/10/2018 6961 0 6961 IMP


SELF CHEQUE-1 NIL 01090218004481 25/10/2018 01090218701665 25/10/2018 940724 26/10/2018 PA/STR/D/G/OFFIC

24/10/2018 3720 0 3720 IMP







X-II JAI GANESH MOTORS SBI TREASURY BRANCH


1945711978 01090218004489 25/10/2018 01090218701666 25/10/2018 940725 26/10/2018 426 01/07/2018 39998.79 .79 39998 CORE-STEPS





24/10/2018 2000 0 2000 IMP



X-II IMAGE TECHNOLOGY SBI TREASURY BRANCH


0311347283 01090218004494 25/10/2018 01090218701667 25/10/2018 940725 26/10/2018 269 22/10/2018 17936 0 17936 CORE-STEPS




SBI TREASURY BRANCH


1903201010183 01090218004497 25/10/2018 01090218701670 25/10/2018 940725 26/10/2018 160238820798

24/10/2018 45140 0 45140 CORE-STEPS

X-II ISCON SURGICALS LIMITED -JODHPUR

SBI TREASURY BRANCH

BANK OF BARODA-BARB0INDJOD

18720500000148 01090218004499 25/10/2018 01090218701672 25/10/2018 940725 26/10/2018 ISL2/201819/142

23/04/2018 2016 0 2016 CORE-STEPS


SBI TREASURY BRANCH


18720500000148 01090218004500 25/10/2018 01090218701672 25/10/2018 940725 26/10/2018 ISLU2/17/18/1593

06/03/2018 7963.48 .48 7963 CORE-STEPS


SBI TREASURY BRANCH


18720500000148 01090218004501 25/10/2018 01090218701672 25/10/2018 940725 26/10/2018 ISL-1819/694

02/08/2018 7963.48 .48 7963 CORE-STEPS



011110100002678 01090218004502 25/10/2018 01090218701672 25/10/2018 940725 26/10/2018 SAHIL-060 19/09/2018 6975.36 279.36 6696 CORE-STEPS



SVCB0000010

101019940000004 01090218004503 25/10/2018 01090218701672 25/10/2018 940725 26/10/2018 KE-7918 08/09/2018 36969.81 2957.81 34012 CORE-STEPS

X-II MAHAVIR HOSPITAL SBI TREASURY BRANCH

HDFC BANK-HDFC0003187

50200020318125 01090218004504 25/10/2018 01090218701671 25/10/2018 940723 25/10/2018 492571 24/10/2018 47800 0 47800 CORE-STEPS



SVCB0000010

101019940000004 01090218004505 25/10/2018 01090218701672 25/10/2018 940725 26/10/2018 KE-7799 07/09/2018 83538 0 83538 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



SBI TREASURY BRANCH


011401801160001 01090218004506 25/10/2018 01090218701672 25/10/2018 940725 26/10/2018 CPPL-00273

16/07/2018 2000.54 40.54 1960 CORE-STEPS


SBI TREASURY BRANCH


62329157391 01090218004507 25/10/2018 01090218701672 25/10/2018 940725 26/10/2018 NSI-294/201819

22/09/2018 9794.4 .4 9794 CORE-STEPS


SBI TREASURY BRANCH


62329157391 01090218004508 25/10/2018 01090218701672 25/10/2018 940725 26/10/2018 NSI-296/201819

22/09/2018 9794.4 .4 9794 CORE-STEPS


SBI TREASURY BRANCH


62329157391 01090218004509 25/10/2018 01090218701672 25/10/2018 940725 26/10/2018 NSI-295/201819

22/09/2018 11130 0 11130 CORE-STEPS

X-II KAMTHE AUTO AGENCIES PUNE

SBI TREASURY BRANCH

THE VISHWESHWAR SAHAKARI BANK LTD.,-

VSBL0000004

004230400000142 01090218004510 25/10/2018 01090218701673 25/10/2018 940725 26/10/2018 J333111819/548

22/10/2018 36983.07 .07 36983 CORE-STEPS


SBI TREASURY BRANCH


18720500000148 01090218004511 25/10/2018 01090218701674 25/10/2018 940725 26/10/2018 ISL2/1819/669

30/07/2018 2016 0 2016 CORE-STEPS



016284600000162 01090218004512 25/10/2018 01090218701674 25/10/2018 940725 26/10/2018 3203791 03/08/2018 10651.88 .88 10651 CORE-STEPS



016284600000162 01090218004513 25/10/2018 01090218701674 25/10/2018 940725 26/10/2018 3203797 03/08/2018 78650.88 .88 78650 CORE-STEPS



016284600000162 01090218004514 25/10/2018 01090218701674 25/10/2018 940725 26/10/2018 3203794 03/08/2018 17556 0 17556 CORE-STEPS



002011100000702 01090218004515 25/10/2018 01090218701674 25/10/2018 940725 26/10/2018 CC-841 24/09/2018 12320 0 12320 CORE-STEPS



002011100000702 01090218004516 25/10/2018 01090218701674 25/10/2018 940725 26/10/2018 CC-867 28/09/2018 9856 0 9856 CORE-STEPS



SVCB0000010

101019940000004 01090218004517 25/10/2018 01090218701674 25/10/2018 940725 26/10/2018 KE-7434 31/08/2018 28224 0 28224 CORE-STEPS



SVCB0000010

101019940000004 01090218004518 25/10/2018 01090218701674 25/10/2018 940725 26/10/2018 KE-7421 31/08/2018 94248 0 94248 CORE-STEPS



013230110000041 01090218004519 25/10/2018 01090218701674 25/10/2018 940725 26/10/2018 RTC-1819/300

10/09/2018 1560.84 .84 1560 CORE-STEPS


SELF CHEQUE-1 NIL 01090218004520 26/10/2018 01090218701677 26/10/2018 940724 26/10/2018 ADEE.TR.103

25/10/2018 3907 0 3907 IMP



16/10/2018 9963 0 9963 IMP


SILF CK-00000000000 000000000 01090218004522 26/10/2018 01090218701675 26/10/2018 940724 26/10/2018 518345 24/10/2018 174625 0 174625 IMP

X-II HEM MOTOR DIV.PVT.LTD-SATARA

SBI TREASURY BRANCH


07902320000202 01090218004524 26/10/2018 01090218701676 26/10/2018 940725 26/10/2018 IHACSR1819003641

05/10/2018 18920.92 .92 18920 CORE-STEPS



X-II PREETI KARMARKAR SBI TREASURY BRANCH


053310110001826 01090218004527 26/10/2018 01090218701678 26/10/2018 940725 26/10/2018 512152 26/10/2018 3880 0 3880 CORE-STEPS




X-II SHIVAM ENTERPRISES PUNE SBI TREASURY BRANCH


SRCB0000045

045500100000382 01090218004530 26/10/2018 01090218701681 26/10/2018 940736 30/10/2018 156 21/09/2018 3003.84 .84 3003 CORE-STEPS



SRCB0000045

045500100000382 01090218004531 26/10/2018 01090218701681 26/10/2018 940736 30/10/2018 155 21/09/2018 2920.96 .96 2920 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




SRCB0000045

045500100000382 01090218004532 26/10/2018 01090218701681 26/10/2018 940736 30/10/2018 157 21/09/2018 3540 0 3540 CORE-STEPS



SRCB0000045

045500100000382 01090218004533 26/10/2018 01090218701681 26/10/2018 940736 30/10/2018 154 21/09/2018 7459.2 .2 7459 CORE-STEPS



1112595798 01090218004534 26/10/2018 01090218701681 26/10/2018 940736 30/10/2018 CC-4543 16/10/2017 292.32 29.32 263 CORE-STEPS



1112595798 01090218004535 26/10/2018 01090218701681 26/10/2018 940736 30/10/2018 CC-7400 23/02/2018 13627.65 .65 13627 CORE-STEPS


SELF CHEQUE-1 NIL 01090218004536 26/10/2018 01090218701679 26/10/2018 940735 30/10/2018 HU/MRJ/GI/OCT

25/10/2018 1857 0 1857 IMP



002011100000702 01090218004537 26/10/2018 01090218701681 26/10/2018 940736 30/10/2018 CC-1645 03/03/2018 8515.09 .09 8515 CORE-STEPS



1112595798 01090218004538 26/10/2018 01090218701681 26/10/2018 940736 30/10/2018 CC-3634 08/09/2017 359.9 .9 359 CORE-STEPS

X-II YASHWANT MEDICALS WADGAON BK

SBI TREASURY BRANCH


299602000000340 01090218004539 26/10/2018 01090218701681 26/10/2018 940736 30/10/2018 82 03/12/2017 759.7 .7 759 CORE-STEPS



SVCB0000010

101019940000004 01090218004540 26/10/2018 01090218701682 26/10/2018 940741 01/11/2018 KE-5751 28/07/2018 215174 0 215174 CORE-STEPS



19/10/2018 2800 0 2800 IMP



1112595798 01090218004542 26/10/2018 01090218701682 26/10/2018 940741 01/11/2018 CC-4732 21/09/2018 1286.2 .2 1286 CORE-STEPS



1112595798 01090218004543 26/10/2018 01090218701682 26/10/2018 940741 01/11/2018 CC-4733 21/09/2018 1199.92 .92 1199 CORE-STEPS



26/10/2018 2862 0 2862 IMP



1112595798 01090218004545 26/10/2018 01090218701682 26/10/2018 940741 01/11/2018 CC-4731 21/09/2018 2692.98 .98 2692 CORE-STEPS



04272320000640 01090218004546 26/10/2018 01090218701680 26/10/2018 940738 31/10/2018 BLL0000302

20/06/2018 91600 0 91600 CORE-STEPS



1112595798 01090218004547 26/10/2018 01090218701682 26/10/2018 940741 01/11/2018 CC-4768 22/09/2018 13000.06 .06 13000 CORE-STEPS


SELF CHEQUE-1 NIL 01090218004548 26/10/2018 01090218701679 26/10/2018 940735 30/10/2018 55/IMPREST/GPR

23/10/2018 6838 0 6838 IMP


SBI TREASURY BRANCH


301104000014650 01090218004549 26/10/2018 01090218701680 26/10/2018 940738 31/10/2018 F0261866 03/09/2018 161351 0 161351 CORE-STEPS



1112595798 01090218004550 26/10/2018 01090218701682 26/10/2018 940741 01/11/2018 CC-4730 21/09/2018 2976.96 .96 2976 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218004551 26/10/2018 01090218701680 26/10/2018 940738 31/10/2018 F0260604 22/08/2018 186640 0 186640 CORE-STEPS

X-II SPAN MEDICARE MALAD SBI TREASURY BRANCH


318005010034274 01090218004552 26/10/2018 01090218701682 26/10/2018 940741 01/11/2018 INV/0020 09/05/2016 2174 44 2130 CORE-STEPS




SBI TREASURY BRANCH


33380500000023 01090218004561 26/10/2018 01090218701682 26/10/2018 940741 01/11/2018 T-1560 01/01/2018 6122.48 123.48 5999 CORE-STEPS






25/10/2018 2967 0 2967 IMP


SBI TREASURY BRANCH


102102000006453 01090218004564 26/10/2018 01090218701684 26/10/2018 940738 31/10/2018 180430 30/04/2018 88340 0 88340 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



SELF CHEQUE-1 NIL 01090218004565 26/10/2018 01090218701683 26/10/2018 940735 30/10/2018 RMP/07/05 16/10/2018 9000 0 9000 IMP


SBI TREASURY BRANCH


102102000006453 01090218004566 26/10/2018 01090218701684 26/10/2018 940738 31/10/2018 3136 11/06/2018 62418 0 62418 CORE-STEPS


SBI TREASURY BRANCH


102102000006453 01090218004568 26/10/2018 01090218701684 26/10/2018 940738 31/10/2018 180227 27/02/2018 5360 0 5360 CORE-STEPS


SBI TREASURY BRANCH


102102000006453 01090218004571 26/10/2018 01090218701684 26/10/2018 940738 31/10/2018 P/172808/DIALY/AUG/

2017

31/08/2018 17388 0 17388 CORE-STEPS





23/10/2018 18396 0 18396 IMP


TRAINEE OFFICERS

SBI TREASURY BRANCH


000501058575 01090218004575 29/10/2018 01090218701686 29/10/2018 940736 30/10/2018 767518 23/10/2018 5700 0 5700 CORE-STEPS


TRAINEE OFFICERS

SBI TREASURY BRANCH


04520100014810 01090218004576 29/10/2018 01090218701687 29/10/2018 940736 30/10/2018 767523 24/10/2018 3968 0 3968 CORE-STEPS




SELF CHEQUE-1 NIL 01090218004578 29/10/2018 01090218701696 29/10/2018 940735 30/10/2018 GEN IMP OF SR. D

15/10/2018 29185 0 29185 IMP

X-II TUSHAR KANT PANDEY SBI TREASURY BRANCH


11076195749 01090218004579 29/10/2018 01090218701688 29/10/2018 940736 30/10/2018 767517 22/10/2018 2500 0 2500 CORE-STEPS




TRAINEE OFFICERS

SBI TREASURY BRANCH


000501058575 01090218004581 29/10/2018 01090218701689 29/10/2018 940736 30/10/2018 767520 23/10/2018 748 0 748 CORE-STEPS


TRAINEE OFFICERS

SBI TREASURY BRANCH


000501058575 01090218004582 29/10/2018 01090218701689 29/10/2018 940736 30/10/2018 767521 23/10/2018 1020 0 1020 CORE-STEPS



2576101032558 01090218004583 29/10/2018 01090218701690 29/10/2018 940736 30/10/2018 767524 24/10/2018 2500 0 2500 CORE-STEPS


TRAINEE OFFICERS

SBI TREASURY BRANCH


000501058575 01090218004584 29/10/2018 01090218701693 29/10/2018 940738 31/10/2018 767519 23/10/2018 36808 0 36808 CORE-STEPS






SELF CHEQUE-1 000000 01090218004588 29/10/2018 01090218701695 29/10/2018 940735 30/10/2018 61 04/10/2018 11760 0 11760 IMP

X-II DSCR RPF PUNE STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218004589 29/10/2018 01090218701695 29/10/2018 940735 30/10/2018 DSCR/PA/GI/2018

22/10/2018 5000 0 5000 IMP



BILL

18/10/2018 1000 0 1000 IMP


SBI TREASURY BRANCH


301104000014650 01090218004591 29/10/2018 01090218701698 29/10/2018 940738 31/10/2018 F0263696 21/09/2018 143983 0 143983 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218004592 29/10/2018 01090218701698 29/10/2018 940738 31/10/2018 F0265338 06/10/2018 25757 0 25757 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



SBI TREASURY BRANCH


COSB0000005

005100109850 01090218004593 29/10/2018 01090218701698 29/10/2018 940738 31/10/2018 1684/2018 08/09/2018 21579 0 21579 CORE-STEPS



04272320000640 01090218004595 29/10/2018 01090218701698 29/10/2018 940738 31/10/2018 OPD/AUG/SEP/001

05/10/2018 5880 0 5880 CORE-STEPS

X-II EXECUTIVE ENGINEER SANGLI IRRIGATION DEPARTMENT

SANGALI

SBI TREASURY BRANCH


48712010000305 01090218004596 29/10/2018 01090218701702 29/10/2018 940736 30/10/2018 267 05/05/2018 642766 0 642766 CORE-STEPS


CITY CORPORATION.

SBI TREASURY BRANCH


50200008067340 01090218004597 29/10/2018 01090218701700 29/10/2018 940736 30/10/2018 120102095 18/08/2018 86640 0 86640 CORE-STEPS


CITY CORPORATION.

SBI TREASURY BRANCH


50200008067340 01090218004598 29/10/2018 01090218701699 29/10/2018 940736 30/10/2018 1151295 31/08/2018 1200 0 1200 CORE-STEPS


SBI TREASURY BRANCH


1903201010183 01090218004599 29/10/2018 01090218701697 29/10/2018 940736 30/10/2018 190180056495

26/10/2018 87600 0 87600 CORE-STEPS


PUNE

SBI TREASURY BRANCH


200000119393 01090218004601 29/10/2018 01090218701701 29/10/2018 940736 30/10/2018 BL201809003015

14/09/2018 1033085 0 1033085 CORE-STEPS



26/10/2018 5050 0 5050 IMP





X-II SARPANCH GRAMPANCHAYAT NIRA-SHIVTAKRAR

SBI TREASURY BRANCH


MAHB0000096

S.B60008774956 01090218004606 29/10/2018 01090218701704 29/10/2018 940738 31/10/2018 9 08/10/2018 216000 0 216000 CORE-STEPS







26/10/2018 9253 0 9253 IMP


SELF CHEQUE-1 NIL 01090218004613 30/10/2018 01090218701710 30/10/2018 940735 30/10/2018 PA/S/03/General

26/10/2018 9989 0 9989 IMP









16/10/2018 49445 0 49445 IMP


SELF CHEQUE-1 NIL 01090218004618 30/10/2018 01090218701707 30/10/2018 940743 02/11/2018 nil 01/09/2018 7497 0 7497 IMP



SELF CHEQUE-1 NIL 01090218004619 30/10/2018 01090218701708 30/10/2018 940743 02/11/2018 22/423/el/impres

23/10/2018 27540 0 27540 IMP


SBI TREASURY BRANCH


1903201010183 01090218004620 30/10/2018 01090218701709 30/10/2018 940736 30/10/2018 170563766029

29/10/2018 8550 0 8550 CORE-STEPS



20/10/2018 34494 0 34494 IMP

X-II JAI GANESH TOURS AND TRAVELS

SBI TREASURY BRANCH


032105500203 01090218004625 30/10/2018 01090218701712 30/10/2018 940736 30/10/2018 000603 09/08/2018 4195.8 .8 4195 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




30/10/2018 416104 0 416104 CORE-STEPS



X-II ARME/CMS/DMO/PA STATE BANK OF INDIA (IMPREST)

SELF CHEQUE- 0 01090218004629 30/10/2018 01090218701715 30/10/2018 940743 02/11/2018 PA/MED/ARME/IMPR

17/10/2018 4334 0 4334 IMP





29/10/2018 2913 0 2913 IMP


UE

X-II SM NIRA STATE BANK OF INDIA (IMPREST)




31884632068 01090218004634 30/10/2018 01090218701717 30/10/2018 940738 31/10/2018 767516 19/10/2018 2043 0 2043 CORE-STEPS

X-II ANIL KUMAR SHRIVASTAVA SBI TREASURY BRANCH


02070100022786 01090218004635 30/10/2018 01090218701716 30/10/2018 940738 31/10/2018 OA 4110/2013

02/04/2018 26800 0 26800 CORE-STEPS


TRAINEE OFFICERS

SBI TREASURY BRANCH


04520100014810 01090218004636 30/10/2018 01090218701718 30/10/2018 940738 31/10/2018 767522 23/10/2018 4092 0 4092 CORE-STEPS



X-II SM KEDGAON STATE BANK OF INDIA (IMPREST)







SATARA

SBI TREASURY BRANCH


0485104000292504 01090218004643 30/10/2018 01090218701723 30/10/2018 940738 31/10/2018 4649 04/10/2018 63300 0 63300 CORE-STEPS

X-II RAJENDRA WAMAN MORE SBI TREASURY BRANCH



SATARA

SBI TREASURY BRANCH


0485104000292504 01090218004645 30/10/2018 01090218701721 30/10/2018 940738 31/10/2018 4647 10/09/2018 60557 0 60557 CORE-STEPS


CITY CORPORATION.

SBI TREASURY BRANCH


50200008067340 01090218004646 30/10/2018 01090218701720 30/10/2018 940738 31/10/2018 120102095 20/10/2018 89820 0 89820 CORE-STEPS



X-II ZILHA MADHYAVARATI SAHA BANK BR PALUS

SBI TREASURY BRANCH

IDBI BANK LTD-IBKL0487SDC

07605090000121 01090218004648 31/10/2018 01090218701817 14/11/2018 940760 15/11/2018 924 20/10/2018 33633 0 33633 CORE-STEPS


SBI TREASURY BRANCH


07605090000121 01090218004649 31/10/2018 01090218701817 14/11/2018 940760 15/11/2018 925 20/10/2018 1480 0 1480 CORE-STEPS


SBI TREASURY BRANCH


07605090000121 01090218004650 31/10/2018 01090218701817 14/11/2018 940760 15/11/2018 926 20/10/2018 57609 0 57609 CORE-STEPS


SBI TREASURY BRANCH


07605090000121 01090218004651 31/10/2018 01090218701817 14/11/2018 940760 15/11/2018 927 20/10/2018 55870 0 55870 CORE-STEPS


SBI TREASURY BRANCH


07605090000121 01090218004652 31/10/2018 01090218701817 14/11/2018 940760 15/11/2018 928 20/10/2018 42439 0 42439 CORE-STEPS

X-II PLATIINUM AUTO SBI TREASURY BRANCH

SBI-SBIN0008044 33653633425 01090218004653 31/10/2018 01090218701724 31/10/2018 940738 31/10/2018 SPI5076181907851

22/10/2018 1241.55 .55 1241 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-II PLATIINUM AUTO SBI TREASURY BRANCH

SBI-SBIN0008044 33653633425 01090218004654 31/10/2018 01090218701724 31/10/2018 940738 31/10/2018 SLI 507618190

967

22/10/2018 309.76 .76 309 CORE-STEPS





30/10/2018 6805 0 6805 IMP



04/06/2018 2000 0 2000 IMP


SBI TREASURY BRANCH


53233030000041 01090218004659 31/10/2018 01090218701726 31/10/2018 940738 31/10/2018 3130 05/08/2018 68183 0 68183 CORE-STEPS



X-II INSPECTOR RPF CIB (T) PUNE STATE BANK OF INDIA (IMPREST)




X-II SE TL AC KOP STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218004663 31/10/2018 01090218701728 31/10/2018 940743 02/11/2018 DEE/G/PA/IMP

31/10/2018 4135 0 4135 IMP


SELF CHEQUE-1 NIL 01090218004667 31/10/2018 01090218701729 01/11/2018 940743 02/11/2018 L/G/PA/IMPREST

26/10/2018 3089 0 3089 IMP



30/10/2018 8000 0 8000 IMP





31/10/2018 5000 0 5000 IMP



31/10/2018 7974 0 7974 IMP


SELF CHEQUE-1 NIL 01090218004674 01/11/2018 01090218701729 01/11/2018 940743 02/11/2018 iIMPREST BILL

31/10/2018 2985 0 2985 IMP


SELF CHEQUE-1 NIL 01090218004675 01/11/2018 01090218701729 01/11/2018 940743 02/11/2018 05 IMP 06/10/2018 9999 0 9999 IMP






12/07/2018 320 0 320 BANK CHEQ

UE


27/09/2018 250 0 250 BANK CHEQ

UE


SBI TREASURY BRANCH


301104000014650 01090218004680 01/11/2018 01090218701731 01/11/2018 940744 02/11/2018 RLY/DIALY/AUG/03/20

18

04/10/2018 421675 0 421675 CORE-STEPS



052011200004354 01090218004681 01/11/2018 01090218701730 01/11/2018 940747 05/11/2018 142 28/10/2018 44134.99 .99 44134 CORE-STEPS




SBI TREASURY BRANCH


1903201010183 01090218004684 01/11/2018 01090218701733 01/11/2018 940741 01/11/2018 21030000626

30/10/2018 96420 0 96420 CORE-STEPS

X-II GANDHI TOURS and TRAVELS SBI TREASURY BRANCH


051520110000293 01090218004685 01/11/2018 01090218701734 01/11/2018 940747 05/11/2018 3007 29/08/2018 482494 0 482494 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E








30/10/2018 18707 0 18707 IMP





3075002102010197 01090218004691 02/11/2018 01090218701737 02/11/2018 940744 02/11/2018 4002 04/10/2018 24840.82 .82 24840 CORE-STEPS


SELF CHEQUE-1 NIL 01090218004694 02/11/2018 01090218701740 02/11/2018 940743 02/11/2018 imprest 08/09/2018 19892 0 19892 IMP


TRAINEE OFFICERS

SBI TREASURY BRANCH


04520100014810 01090218004695 02/11/2018 01090218701738 02/11/2018 940747 05/11/2018 767538 30/10/2018 3340 0 3340 CORE-STEPS


SELF CHEQUE-1 NIL 01090218004696 02/11/2018 01090218701740 02/11/2018 940743 02/11/2018 12/2/2018 -19

24/10/2018 920 0 920 IMP





X-II AJAY GOYAL SBI TREASURY BRANCH


000501565534 01090218004699 02/11/2018 01090218701739 02/11/2018 940747 05/11/2018 767539 30/10/2018 7800 0 7800 CORE-STEPS



31/10/2018 2845 0 2845 IMP



X-II VINEET GUPTA SBI TREASURY BRANCH


056601515834 01090218004702 02/11/2018 01090218701741 02/11/2018 940747 05/11/2018 767531 31/10/2018 8850 0 8850 CORE-STEPS



24/10/2018 5000 0 5000 IMP


SELF CHEQUE-1 NIL 01090218004704 02/11/2018 01090218701742 02/11/2018 940743 02/11/2018 RPF/LONI-39/18

29/10/2018 5000 0 5000 IMP





04520100012091 01090218004707 02/11/2018 01090218701745 02/11/2018 940747 05/11/2018 767527 29/10/2018 2500 0 2500 CORE-STEPS


SBI TREASURY BRANCH


X-II MILIND TONAPE SBI TREASURY BRANCH


063010100283083 01090218004709 02/11/2018 01090218701745 02/11/2018 940747 05/11/2018 767537 30/10/2018 2500 0 2500 CORE-STEPS

X-II AMIT KUMAR PRIYADARSHI SBI TREASURY BRANCH


32940090124 01090218004710 02/11/2018 01090218701745 02/11/2018 940747 05/11/2018 767536 30/10/2018 2500 0 2500 CORE-STEPS

X-II PRITAM SHANKAR BELE SBI TREASURY BRANCH


34706896490 01090218004711 02/11/2018 01090218701745 02/11/2018 940747 05/11/2018 767535 30/10/2018 2500 0 2500 CORE-STEPS



0273101003149 01090218004712 02/11/2018 01090218701745 02/11/2018 940747 05/11/2018 767534 30/10/2018 2500 0 2500 CORE-STEPS





X-II VILAS VINAYAK KULKARNI SBI TREASURY BRANCH




SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




X-II GIRISH PATIL SBI TREASURY BRANCH


108801509990 01090218004719 02/11/2018 01090218701746 02/11/2018 940747 05/11/2018 767528 29/10/2018 15027 0 15027 CORE-STEPS



01/10/2018 5000 0 5000 IMP


TRAINEE OFFICERS

SBI TREASURY BRANCH


04520100014810 01090218004721 02/11/2018 01090218701743 02/11/2018 940747 05/11/2018 767540 01/11/2018 1088 0 1088 CORE-STEPS

X-II R K BAJPAI SBI TREASURY BRANCH


30763813426 01090218004722 02/11/2018 01090218701744 02/11/2018 940747 05/11/2018 767529 29/10/2018 5600 0 5600 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218004723 02/11/2018 01090218701748 02/11/2018 940747 05/11/2018 F0264519 28/09/2018 29403 0 29403 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218004724 02/11/2018 01090218701748 02/11/2018 940747 05/11/2018 F0264524 28/09/2018 21054 0 21054 CORE-STEPS




SBI TREASURY BRANCH


102102000006453 01090218004726 02/11/2018 01090218701748 02/11/2018 940747 05/11/2018 K-183101 31/01/2018 23188 0 23188 CORE-STEPS





05/10/2018 24395 0 24395 IMP


SELF CHEQUE-1 NIL 01090218004729 05/11/2018 01090218701752 05/11/2018 940748 06/11/2018 PAMedH5Imprest

02/11/2018 14575 0 14575 IMP


SELF CHEQUE-1 NIL 01090218004730 05/11/2018 01090218701752 05/11/2018 940748 06/11/2018 GEN/IMP/DEHR/PW

28/09/2018 4597 0 4597 IMP




SBI TREASURY BRANCH


1903201010183 01090218004733 05/11/2018 01090218701751 05/11/2018 940747 05/11/2018 170019024380

05/11/2018 6754030 0 6754030 CORE-STEPS






SELF CHEQUE-1 NIL 01090218004738 05/11/2018 01090218701753 05/11/2018 940748 06/11/2018 310329/fuel 20/07/2018 2000 0 2000 IMP




31/10/2018 9856 0 9856 IMP


SELF CHEQUE-1 NIL 01090218004742 05/11/2018 01090218701753 05/11/2018 940748 06/11/2018 DEE/G/PA 29/10/2018 2487 0 2487 IMP



X-II KRUSH ENTERPRISES - MUMBAI

SBI TREASURY BRANCH


013111011133 01090218004744 05/11/2018 01090218701756 05/11/2018 940749 06/11/2018 S-459 04/09/2018 85873.99 815.99 85058 CORE-STEPS





045884600000077 01090218004746 05/11/2018 01090218701756 05/11/2018 940749 06/11/2018 JSI-8435 08/09/2018 270.6 .6 270 CORE-STEPS





SBI TREASURY BRANCH


032351000012 01090218004748 05/11/2018 01090218701756 05/11/2018 940749 06/11/2018 SI-5190 21/09/2018 24814.54 .54 24814 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




SVCB0000010

101019940000004 01090218004750 05/11/2018 01090218701756 05/11/2018 940749 06/11/2018 KE-9378 06/10/2018 131146.4 .4 131146 CORE-STEPS

X-II ASHISH MARKETING MUMBAI SBI TREASURY BRANCH


022805500241 01090218004751 05/11/2018 01090218701756 05/11/2018 940749 06/11/2018 S/84 01/10/2018 286160 5110 281050 CORE-STEPS

X-II ASHISH MARKETING MUMBAI SBI TREASURY BRANCH


022805500241 01090218004753 05/11/2018 01090218701756 05/11/2018 940749 06/11/2018 S/83 01/10/2018 286160 5110 281050 CORE-STEPS



X-II NEW ASHAPURI AGENCY PA SBI TREASURY BRANCH


01487630000479 01090218004755 05/11/2018 01090218701756 05/11/2018 940749 06/11/2018 3424 27/08/2018 93442.39 .39 93442 CORE-STEPS

X-II GEETAI DISTRIBUTORS SBI TREASURY BRANCH


0532651100001380 01090218004756 05/11/2018 01090218701756 05/11/2018 940749 06/11/2018 A-67 30/09/2018 16107.84 .84 16107 CORE-STEPS

X-II UNILAB CHEMICALS AND PHARMACEUTICALS PVT LTD.

SBI TREASURY BRANCH


455102000002691 01090218004757 05/11/2018 01090218701756 05/11/2018 940749 06/11/2018 DGST-0601/1819

03/10/2018 6522.88 .88 6522 CORE-STEPS



660044000331 01090218004758 05/11/2018 01090218701758 05/11/2018 940749 06/11/2018 DH-1003 12/10/2018 21382.5 2047.5 19335 CORE-STEPS






SBI TREASURY BRANCH


032351000012 01090218004761 05/11/2018 01090218701758 05/11/2018 940749 06/11/2018 SI-5122 19/09/2018 19354.67 875.67 18479 CORE-STEPS


SBI TREASURY BRANCH


016483900000250 01090218004762 05/11/2018 01090218701758 05/11/2018 940749 06/11/2018 IBB02624 03/10/2018 15456 310 15146 CORE-STEPS



0552102000014252 01090218004763 05/11/2018 01090218701758 05/11/2018 940749 06/11/2018 MH-LS-086 03/10/2018 23161.6 1003.6 22158 CORE-STEPS


SBI TREASURY BRANCH


032351000012 01090218004764 05/11/2018 01090218701758 05/11/2018 940749 06/11/2018 SI-5445 29/09/2018 11695.04 234.04 11461 CORE-STEPS





045884600000077 01090218004766 05/11/2018 01090218701758 05/11/2018 940749 06/11/2018 JSI-8082 31/07/2018 106957.2 2000.2 104957 CORE-STEPS

X-II PHARMA (INDIA) SBI TREASURY BRANCH


058811011001282 01090218004767 05/11/2018 01090218701758 05/11/2018 940749 06/11/2018 S-54440 14/09/2018 4059.95 .95 4059 CORE-STEPS



X-II BIOCON LIMITED SBI TREASURY BRANCH


05230310000571 01090218004771 05/11/2018 01090218701756 05/11/2018 940749 06/11/2018 1660104254

28/01/2017 36014 3601 32413 CORE-STEPS




SELF CHEQUE-1 NIL 01090218004773 05/11/2018 01090218701759 05/11/2018 940748 06/11/2018 RKD/01 03/07/2018 8063 0 8063 IMP



22/10/2018 9470 0 9470 IMP





02/11/2018 5100 0 5100 IMP




31/10/2018 29929 0 29929 IMP



05/11/2018 1000 0 1000 IMP

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




19/10/2018 9394 0 9394 IMP




SELF CHEQUE-1 NIL 01090218004781 06/11/2018 01090218701760 06/11/2018 940748 06/11/2018 L /G /PA / IMP

05/11/2018 2264 0 2264 IMP




SBI TREASURY BRANCH


53233030000041 01090218004783 06/11/2018 01090218701761 06/11/2018 940753 12/11/2018 4038 06/09/2018 140170 0 140170 CORE-STEPS


SBI TREASURY BRANCH


53233030000041 01090218004784 06/11/2018 01090218701762 06/11/2018 940753 12/11/2018 3903 02/09/2018 15312 0 15312 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218004785 06/11/2018 01090218701762 06/11/2018 940753 12/11/2018 F0265579 08/10/2018 13968 0 13968 CORE-STEPS

X-II NATIONAL ENGINEERS AND SUPPLIERS

SBI TREASURY BRANCH


11281131005539 01090218004786 06/11/2018 01090218701763 06/11/2018 940749 06/11/2018 NES/04 24/10/2018 24803.6 .6 24803 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218004787 06/11/2018 01090218701762 06/11/2018 940753 12/11/2018 F0266091 12/10/2018 17643 0 17643 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218004788 06/11/2018 01090218701762 06/11/2018 940753 12/11/2018 F0265653 08/10/2018 7023 0 7023 CORE-STEPS


SILF CK-00000000000 000000000 01090218004791 06/11/2018 01090218701774 07/11/2018 940755 13/11/2018 510367 05/11/2018 10020 0 10020 IMP


SBI TREASURY BRANCH


1903201010183 01090218004792 06/11/2018 01090218701764 06/11/2018 940749 06/11/2018 181092171595,,,,

05/11/2018 74690 0 74690 CORE-STEPS



06/11/2018 395742 0 395742 CORE-STEPS

X-II MAHARASHTRA STATE SECURITY CORPORATION

SBI TREASURY BRANCH


50100150433559 01090218004794 06/11/2018 01090218701768 06/11/2018 940749 06/11/2018 1 24/10/2018 1947880 9320 1938560 CORE-STEPS


SBI TREASURY BRANCH


1903201010183 01090218004795 06/11/2018 01090218701766 06/11/2018 940749 06/11/2018 170019007416

06/11/2018 556440 0 556440 CORE-STEPS


SBI TREASURY BRANCH


1903201010183 01090218004796 06/11/2018 01090218701767 06/11/2018 940749 06/11/2018 202600577672

06/11/2018 239000 0 239000 CORE-STEPS





052011200004354 01090218004798 06/11/2018 01090218701770 06/11/2018 940753 12/11/2018 134 25/10/2018 13124.01 .01 13124 CORE-STEPS











SELF CHEQUE-1 NIL 01090218004803 06/11/2018 01090218701772 06/11/2018 940755 13/11/2018 PA/C/Genl impres

30/10/2018 9795 0 9795 IMP


SELF CHEQUE-1 NIL 01090218004806 07/11/2018 01090218701777 07/11/2018 940755 13/11/2018 SSE/PW/TGN/IMP

02/11/2018 9867 0 9867 IMP



05/11/2018 2295 0 2295 IMP



ON) C RLY

SELF CHEQUE-1 000000000 01090218004808 07/11/2018 01090218701773 07/11/2018 940752 12/11/2018 512153 02/11/2018 336825 0 336825 CASH

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



SELF CHEQUE-1 NIL 01090218004809 07/11/2018 01090218701777 07/11/2018 940755 13/11/2018 41/WTR/03 02/11/2018 6412 0 6412 IMP











SBI TREASURY BRANCH


301104000014650 01090218004814 07/11/2018 01090218701779 07/11/2018 940753 12/11/2018 F0264608 29/09/2018 59378 0 59378 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218004815 07/11/2018 01090218701779 07/11/2018 940753 12/11/2018 F0266152 13/10/2018 26392 0 26392 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218004816 07/11/2018 01090218701779 07/11/2018 940753 12/11/2018 F0262057 05/09/2018 12614 0 12614 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218004817 07/11/2018 01090218701779 07/11/2018 940753 12/11/2018 F0265993 11/10/2018 2340 0 2340 CORE-STEPS









06/11/2018 9815 0 9815 IMP






06/11/2018 14870 0 14870 IMP


SBI TREASURY BRANCH


1903201010183 01090218004825 12/11/2018 01090218701784 12/11/2018 940750 12/11/2018 170019007084

05/11/2018 2032840 0 2032840 CORE-STEPS


SBI TREASURY BRANCH


1903201010183 01090218004826 12/11/2018 01090218701785 12/11/2018 940750 12/11/2018 197460063998

05/11/2018 189360 0 189360 CORE-STEPS



MAHB0000184

20088103379 01090218004827 12/11/2018 01090218701786 12/11/2018 940756 13/11/2018 PA/PPS/IMP/18

29/10/2018 43487 0 43487 CORE-STEPS




06/11/2018 1000 0 1000 IMP


SBI TREASURY BRANCH


10541010008750 01090218004829 12/11/2018 01090218701787 12/11/2018 940753 12/11/2018 14IMH10893627959

01/11/2018 177 0 177 CORE-STEPS


SBI TREASURY BRANCH


10541010008750 01090218004830 12/11/2018 01090218701787 12/11/2018 940753 12/11/2018 14IMH10893627958

01/11/2018 177 0 177 CORE-STEPS


SBI TREASURY BRANCH


10541010008750 01090218004831 12/11/2018 01090218701787 12/11/2018 940753 12/11/2018 14IMH10893627957

01/11/2018 177 0 177 CORE-STEPS


27/09/2018 1100 0 1100 BANK CHEQ

UE


29/10/2018 300 0 300 BANK CHEQ

UE

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



29/10/2018 480 0 480 BANK CHEQ

UE


29/10/2018 170 0 170 BANK CHEQ

UE


SELF CHEQUE-1 NIL 01090218004837 12/11/2018 01090218701792 13/11/2018 940755 13/11/2018 13/2/2018 -19

02/11/2018 977 0 977 IMP









SBI TREASURY BRANCH


301104000014650 01090218004842 12/11/2018 01090218701790 12/11/2018 940756 13/11/2018 F0263259 18/09/2018 179454 0 179454 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218004843 12/11/2018 01090218701790 12/11/2018 940756 13/11/2018 F0264433 27/09/2018 177232 0 177232 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218004844 12/11/2018 01090218701790 12/11/2018 940756 13/11/2018 F0264385 27/09/2018 123197 0 123197 CORE-STEPS


SBI TREASURY BRANCH


10541010008750 01090218004845 12/11/2018 01090218701789 12/11/2018 940756 13/11/2018 14IMH10892994455

25/10/2018 824.82 .82 824 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218004846 12/11/2018 01090218701790 12/11/2018 940756 13/11/2018 F0264789 01/10/2018 43569 0 43569 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218004847 12/11/2018 01090218701790 12/11/2018 940756 13/11/2018 F0265733 09/10/2018 80532 0 80532 CORE-STEPS





0273101003149 01090218004849 13/11/2018 01090218701793 13/11/2018 940756 13/11/2018 767542 05/11/2018 2500 0 2500 CORE-STEPS



12101000015852 01090218004850 13/11/2018 01090218701793 13/11/2018 940756 13/11/2018 767541 02/11/2018 2500 0 2500 CORE-STEPS









06/11/2018 9135 0 9135 IMP



05/11/2018 5000 0 5000 IMP

X-II RPF CHOWKI KHADKI STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218004857 13/11/2018 01090218701800 13/11/2018 940759 15/11/2018 General imprest

01/11/2018 3000 0 3000 IMP





X-II ALLIED COMMUNICATION SYSTEMS

SBI TREASURY BRANCH


056011200000515 01090218004860 13/11/2018 01090218701794 13/11/2018 940758 14/11/2018 263133 27/10/2018 7000 0 7000 CORE-STEPS

X-II SM HADAPSAR STATE BANK OF INDIA (IMPREST)


SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E





SELF CHEQUE-1 NIL 01090218004863 13/11/2018 01090218701799 13/11/2018 940759 15/11/2018 09/18 30/09/2018 9731 0 9731 IMP



SELF CHEQUE-1 NIL 01090218004864 13/11/2018 01090218701795 13/11/2018 940759 15/11/2018 QNBE-382848

08/10/2018 9200 0 9200 IMP


SELF CHEQUE-1 NIL 01090218004865 13/11/2018 01090218701797 13/11/2018 940759 15/11/2018 SSTW IRICEN

10/10/2018 8583 0 8583 IMP










SBI TREASURY BRANCH


1903201010183 01090218004871 13/11/2018 01090218701798 13/11/2018 940758 14/11/2018 187220011618

05/11/2018 452860 0 452860 CORE-STEPS







03/11/2018 7193 0 7193 IMP



09/11/2018 9938 0 9938 IMP





13/11/2018 2875 0 2875 IMP


TRAINEE OFFICERS

SBI TREASURY BRANCH


04520100014810 01090218004878 13/11/2018 01090218701801 13/11/2018 940758 14/11/2018 767545 13/11/2018 7936 0 7936 CORE-STEPS


TRAINEE OFFICERS

SBI TREASURY BRANCH


000501058575 01090218004879 13/11/2018 01090218701802 13/11/2018 940758 14/11/2018 767544 13/11/2018 250000 0 250000 CORE-STEPS

X-II DR SEEMA S R ARORA SBI TREASURY BRANCH


129710100005871 01090218004880 13/11/2018 01090218701803 13/11/2018 940758 14/11/2018 319282 31/10/2018 25000 0 25000 CORE-STEPS


SBI TREASURY BRANCH


03/09/2018 10380.88 .88 10380 CORE-STEPS

X-II CALIBER SERVICES SBI TREASURY BRANCH

IDBI BANK-IBKL0001324 1324102000002530 01090218004882 14/11/2018 01090218701805 14/11/2018 940764 19/11/2018 CGIL-3897 14/09/2018 4425 0 4425 CORE-STEPS









X-II SHITOLE ENGINEERING SERVICES

SBI TREASURY BRANCH


8011437457 01090218004889 14/11/2018 01090218701808 14/11/2018 940764 19/11/2018 104 10/10/2018 23541 0 23541 CORE-STEPS

X-II GLOBAL LAB SBI TREASURY BRANCH


MAHB0000982

60084032710 01090218004891 14/11/2018 01090218701810 14/11/2018 940764 19/11/2018 VSC-597-86356

03/09/2018 13865 0 13865 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



SBI TREASURY BRANCH


1903201010183 01090218004892 14/11/2018 01090218701812 14/11/2018 940758 14/11/2018 183871382279

12/11/2018 72680 0 72680 CORE-STEPS


24/10/2018 380 0 380 BANK CHEQ

UE



03/10/2018 17491 0 17491 IMP



17/10/2018 5000 0 5000 IMP


SELF CHEQUE-1 NIL 01090218004896 14/11/2018 01090218701815 14/11/2018 940761 16/11/2018 Genral imp. 12/10/2018 5000 0 5000 IMP









09/11/2018 18758 0 18758 IMP





003905003534 01090218004904 14/11/2018 01090218701814 14/11/2018 940760 15/11/2018 398938716 09/11/2018 1327.5 .5 1327 CORE-STEPS





003905003534 01090218004906 14/11/2018 01090218701816 14/11/2018 940760 15/11/2018 398990847 09/11/2018 188.42 .42 188 CORE-STEPS



003905003534 01090218004907 14/11/2018 01090218701816 14/11/2018 940760 15/11/2018 399078966 09/11/2018 180.89 .89 180 CORE-STEPS



003905003534 01090218004908 14/11/2018 01090218701816 14/11/2018 940760 15/11/2018 399078965 09/11/2018 180.89 .89 180 CORE-STEPS


PNB-PUNB0038600 0386000107022380 01090218004909 15/11/2018 01090218701818 15/11/2018 940762 16/11/2018 2567 0 2567 CORE-STEPS



X-II EIE INSTRUMENTS PVT LTD SBI TREASURY BRANCH


30183664899 01090218004912 15/11/2018 01090218701820 15/11/2018 940792 03/12/2018 EP/18-19/2449-1

08/09/2018 180776 0 180776 CORE-STEPS







003905003534 01090218004915 15/11/2018 01090218701822 15/11/2018 940760 15/11/2018 10194669630082

05/11/2018 81173.6 .6 81173 CORE-STEPS





BILL

13/11/2018 1000 0 1000 IMP


SBI TREASURY BRANCH


1903201010183 01090218004918 15/11/2018 01090218701823 15/11/2018 940760 15/11/2018 170148926771

66860 0 66860 CORE-STEPS


SELF CHEQUE-1 NIL 01090218004919 15/11/2018 01090218701829 15/11/2018 940763 19/11/2018 SSE/ARME/PA Impr

30/09/2018 4815 0 4815 IMP



SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




06/11/2018 4100 0 4100 IMP










12/11/2018 10000 0 10000 IMP




SBI TREASURY BRANCH


102102000006453 01090218004927 15/11/2018 01090218701825 15/11/2018 940762 16/11/2018 3087 10/06/2018 51556 0 51556 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218004928 15/11/2018 01090218701825 15/11/2018 940762 16/11/2018 F0262580 12/09/2018 80428 0 80428 CORE-STEPS


SELF CHEQUE-1 NIL 01090218004929 15/11/2018 01090218701828 15/11/2018 940763 19/11/2018 S010900023

13/11/2018 43813 0 43813 IMP


SBI TREASURY BRANCH


301104000014650 01090218004930 15/11/2018 01090218701825 15/11/2018 940762 16/11/2018 F0265104 03/10/2018 107161 0 107161 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218004931 15/11/2018 01090218701826 15/11/2018 940762 16/11/2018 F0262360 10/09/2018 59658 0 59658 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218004932 15/11/2018 01090218701826 15/11/2018 940762 16/11/2018 F0265838 11/10/2018 35817 0 35817 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218004933 15/11/2018 01090218701826 15/11/2018 940762 16/11/2018 F0265699 09/10/2018 30311 0 30311 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218004934 15/11/2018 01090218701826 15/11/2018 940762 16/11/2018 F0264410 27/09/2018 73959 0 73959 CORE-STEPS




CENTER

SBI TREASURY BRANCH


VDMHEXTIND000001

01090218004936 15/11/2018 01090218701827 15/11/2018 940762 16/11/2018 492572 29/10/2018 54906 0 54906 CORE-STEPS

X-II DR SEEMA S R ARORA SBI TREASURY BRANCH


129710100005871 01090218004937 15/11/2018 01090218701830 15/11/2018 940762 16/11/2018 319283 12/11/2018 20000 0 20000 CORE-STEPS











003905003534 01090218004942 16/11/2018 01090218701831 16/11/2018 940762 16/11/2018 398939287 09/11/2018 2352.44 .44 2352 CORE-STEPS








TRAINEE OFFICERS

SBI TREASURY BRANCH


000501058575 01090218004946 16/11/2018 01090218701833 16/11/2018 940764 19/11/2018 767546 13/11/2018 117250 0 117250 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E







SBI TREASURY BRANCH


1903201010183 01090218004950 16/11/2018 01090218701836 16/11/2018 940762 16/11/2018 182041965925

14/11/2018 132040 0 132040 CORE-STEPS

X-II PETHKAR MOTORS PVT. LTD. SBI TREASURY BRANCH


649305050818 01090218004951 16/11/2018 01090218701856 20/11/2018 940766 20/11/2018 001JTC/18002358

12/11/2018 39166.19 .19 39166 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218004952 16/11/2018 01090218701838 16/11/2018 940764 19/11/2018 OPD/AUG/02/2018

19/09/2018 48287 0 48287 CORE-STEPS







SBI TREASURY BRANCH


006130100000363 01090218004955 16/11/2018 01090218701841 16/11/2018 940764 19/11/2018 9957 25/09/2018 8355.2 .2 8355 CORE-STEPS



SRCB0000045

045500100000382 01090218004956 16/11/2018 01090218701841 16/11/2018 940764 19/11/2018 158 21/09/2018 7919.52 .52 7919 CORE-STEPS

X-II NITIN SALES CORPORATION SBI TREASURY BRANCH


645105500383 01090218004957 16/11/2018 01090218701841 16/11/2018 940764 19/11/2018 PUN-1501 04/09/2018 7672 0 7672 CORE-STEPS



50200013903422 01090218004958 16/11/2018 01090218701841 16/11/2018 940764 19/11/2018 INS-447 18/09/2018 3127 0 3127 CORE-STEPS



50200013903422 01090218004959 16/11/2018 01090218701841 16/11/2018 940764 19/11/2018 INS-291 06/08/2018 9051.84 .84 9051 CORE-STEPS


SBI TREASURY BRANCH


006130100000363 01090218004960 16/11/2018 01090218701841 16/11/2018 940764 19/11/2018 2081 03/10/2017 19891.2 7751.2 12140 CORE-STEPS



X-II SR DCM PA UTS PRS STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218004962 16/11/2018 01090218701842 16/11/2018 940763 19/11/2018 UTS PRS IMPREST

15/11/2018 5770 0 5770 IMP








SELF CHEQUE-1 NIL 01090218004966 16/11/2018 01090218701842 16/11/2018 940763 19/11/2018 PA/S/03/Genl

15/11/2018 9808 0 9808 IMP








14/11/2018 9651 0 9651 IMP


SELF CHEQUE-1 NIL 01090218004970 19/11/2018 01090218701850 19/11/2018 940763 19/11/2018 SSE/TL/AC/PA

09/11/2018 7510 0 7510 IMP



CA01000101 01090218004971 19/11/2018 01090218701843 19/11/2018 940764 19/11/2018 10106592160101

05/11/2018 5017.36 .36 5017 CORE-STEPS


SELF CHEQUE-1 NIL 01090218004972 19/11/2018 01090218701850 19/11/2018 940763 19/11/2018 S010900025

16/11/2018 1999 0 1999 IMP



016605007980 01090218004973 19/11/2018 01090218701844 19/11/2018 940764 19/11/2018 10176730170083

05/11/2018 2990.6 .6 2990 CORE-STEPS



0065417002 01090218004975 19/11/2018 01090218701845 19/11/2018 940764 19/11/2018 MHP00038939341

06/11/2018 35918.02 .02 35918 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E





SELF CHEQUE-1 NIL 01090218004977 19/11/2018 01090218701850 19/11/2018 940763 19/11/2018 GEN IMPREST

OF S

13/11/2018 29406 0 29406 IMP








TRAINEE OFFICERS

SBI TREASURY BRANCH


04520100014810 01090218004981 19/11/2018 01090218701847 19/11/2018 940770 22/11/2018 767549 15/11/2018 1088 0 1088 CORE-STEPS

X-II MAHAVIR PRASAD SBI TREASURY BRANCH


3018244346 01090218004982 19/11/2018 01090218701848 19/11/2018 940770 22/11/2018 767551 16/11/2018 1000 0 1000 CORE-STEPS


SELF CHEQUE-1 NIL 01090218004986 19/11/2018 01090218701850 19/11/2018 940763 19/11/2018 RPF/PA/IMPREST

19/10/2018 4928 0 4928 IMP



19/11/2018 387158 0 387158 CORE-STEPS

X-II Yourself for D.D Yourself for D.D SELF CHEQUE-1 nil 01090218004988 19/11/2018 01090218701851 19/11/2018 940765 20/11/2018 C09000230778

20/04/2018 1785 0 1785 BANK CHEQ

UE


13/02/2018 3255 0 3255 BANK CHEQ

UE


30/06/2018 11650 0 11650 BANK CHEQ

UE


18/07/2018 1600 0 1600 BANK CHEQ

UE



04272320000640 01090218004992 20/11/2018 01090218701853 20/11/2018 940766 20/11/2018 BLL0000757

06/10/2018 70648 0 70648 CORE-STEPS


SBI TREASURY BRANCH


102102000006453 01090218004993 20/11/2018 01090218701853 20/11/2018 940766 20/11/2018 DIALYSIS/NOV/2017

30/11/2017 188020 0 188020 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218004994 20/11/2018 01090218701853 20/11/2018 940766 20/11/2018 F0264141 25/09/2018 36141 0 36141 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218004995 20/11/2018 01090218701853 20/11/2018 940766 20/11/2018 OPBMN02180271485

15/10/2018 183906 0 183906 CORE-STEPS


SBI TREASURY BRANCH


COSB0000005

005100109850 01090218004996 20/11/2018 01090218701854 20/11/2018 940766 20/11/2018 1771/2018 14/09/2018 13617 0 13617 CORE-STEPS


SBI TREASURY BRANCH


102102000006453 01090218004997 20/11/2018 01090218701854 20/11/2018 940766 20/11/2018 5526 02/08/2018 91506 0 91506 CORE-STEPS


SBI TREASURY BRANCH


102102000006453 01090218004998 20/11/2018 01090218701854 20/11/2018 940766 20/11/2018 DIALYSIS/JAN/2018

31/01/2018 135910 0 135910 CORE-STEPS






20/11/2018 2969 0 2969 IMP



SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




16/11/2018 1973 0 1973 IMP









000505021402 01090218005006 20/11/2018 01090218701855 20/11/2018 940770 22/11/2018 10194652570082

06/11/2018 14435.88 .88 14435 CORE-STEPS








SELF CHEQUE-1 NIL 01090218005010 20/11/2018 01090218701857 20/11/2018 940769 22/11/2018 DDE(G)PA Imprest

17/11/2018 6998 0 6998 IMP



18/11/2018 2906 0 2906 IMP







15/11/2018 8000 0 8000 IMP


SBI TREASURY BRANCH


COSB0000005

005100109850 01090218005022 20/11/2018 01090218701883 21/11/2018 940770 22/11/2018 2325/2018 23/10/2018 14342 0 14342 CORE-STEPS


SBI TREASURY BRANCH


102102000006453 01090218005023 20/11/2018 01090218701859 20/11/2018 940770 22/11/2018 DIALYSIS/SEPT/1711

30/2017

30/09/2018 285273 0 285273 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218005024 20/11/2018 01090218701859 20/11/2018 940770 22/11/2018 F0265662 08/10/2018 62764 0 62764 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218005025 20/11/2018 01090218701859 20/11/2018 940770 22/11/2018 F0266277 15/10/2018 39992 0 39992 CORE-STEPS



003905003534 01090218005026 21/11/2018 01090218701860 21/11/2018 940770 22/11/2018 399491516 09/11/2018 398.36 .36 398 CORE-STEPS



003905003534 01090218005027 21/11/2018 01090218701861 21/11/2018 940770 22/11/2018 398990930 09/11/2018 398.36 .36 398 CORE-STEPS



006130100000849 01090218005028 21/11/2018 01090218701877 21/11/2018 940770 22/11/2018 1558 01/11/2018 3298.4 3175.4 123 CORE-STEPS



470701010280238 01090218005030 21/11/2018 01090218701862 21/11/2018 940770 22/11/2018 10149335960095

06/11/2018 10334 0 10334 CORE-STEPS



660044000331 01090218005031 21/11/2018 01090218701877 21/11/2018 940770 22/11/2018 DH-1062 24/10/2018 4816 97 4719 CORE-STEPS


TRAINEE OFFICERS

SBI TREASURY BRANCH


000501058575 01090218005032 21/11/2018 01090218701863 21/11/2018 940772 26/11/2018 767552 19/11/2018 60000 0 60000 CORE-STEPS


SBI TREASURY BRANCH


1015501083 01090218005033 21/11/2018 01090218701877 21/11/2018 940770 22/11/2018 741/1819 01/11/2018 15299.2 .2 15299 CORE-STEPS



SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



SBI TREASURY BRANCH


1015501083 01090218005035 21/11/2018 01090218701877 21/11/2018 940770 22/11/2018 739/1819 01/11/2018 8153.6 .6 8153 CORE-STEPS


SELF CHEQUE-1 NIL 01090218005036 21/11/2018 01090218701865 21/11/2018 940769 22/11/2018 SSTE 20/11/2018 7498 0 7498 IMP


SBI TREASURY BRANCH


1015501083 01090218005037 21/11/2018 01090218701877 21/11/2018 940770 22/11/2018 740/1819 01/11/2018 13529.6 .6 13529 CORE-STEPS



SELF CHEQUE-1 NIL 01090218005038 21/11/2018 01090218701866 21/11/2018 940769 22/11/2018 IRICEN/ELECT/IMP

17/10/2018 29622 0 29622 IMP




TRAINEE OFFICERS

SBI TREASURY BRANCH


000501058575 01090218005040 21/11/2018 01090218701867 21/11/2018 940770 22/11/2018 767553 20/11/2018 82750 0 82750 CORE-STEPS



660044000331 01090218005041 21/11/2018 01090218701877 21/11/2018 940770 22/11/2018 DH-1071 24/10/2018 9447.98 755.98 8692 CORE-STEPS





SVCB0000010

101019940000004 01090218005044 21/11/2018 01090218701876 21/11/2018 940770 22/11/2018 KE-10446 27/10/2018 2990.4 .4 2990 CORE-STEPS




08/11/2018 377830 0 377830 BANK CHEQ

UE


SBI TREASURY BRANCH


COSB0000005

005100109850 01090218005047 21/11/2018 01090218701870 21/11/2018 940770 22/11/2018 1956/2018 29/09/2018 100625 0 100625 CORE-STEPS


SBI TREASURY BRANCH


COSB0000005

005100109850 01090218005048 21/11/2018 01090218701870 21/11/2018 940770 22/11/2018 1787/2018 15/09/2018 121725 0 121725 CORE-STEPS


SBI TREASURY BRANCH


53233030000041 01090218005049 21/11/2018 01090218701870 21/11/2018 940770 22/11/2018 5236 15/10/2018 14313 0 14313 CORE-STEPS





SVCB0000010

101019940000004 01090218005051 21/11/2018 01090218701876 21/11/2018 940770 22/11/2018 KE-10460 27/10/2018 6565.88 .88 6565 CORE-STEPS



SVCB0000010

101019940000004 01090218005052 21/11/2018 01090218701876 21/11/2018 940770 22/11/2018 KE-10461 27/10/2018 6048 4 6044 CORE-STEPS



045884600000077 01090218005053 21/11/2018 01090218701876 21/11/2018 940770 22/11/2018 JSI-8622 26/09/2018 896.9 889.9 7 CORE-STEPS


SBI TREASURY BRANCH


1903201010183 01090218005054 21/11/2018 01090218701871 21/11/2018 940770 22/11/2018 279138002769

17/11/2018 193500 0 193500 CORE-STEPS




15/11/2018 13345 0 13345 IMP





15/11/2018 9978 0 9978 IMP



SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




045884600000077 01090218005059 21/11/2018 01090218701876 21/11/2018 940770 22/11/2018 JSI-8852 15/10/2018 69910.96 6193.96 63717 CORE-STEPS



000705024068 01090218005060 21/11/2018 01090218701879 21/11/2018 940770 22/11/2018 506647115 21/09/2018 16327.15 .15 16327 CORE-STEPS



X-II MARUDHAR FURNISHING SBI TREASURY BRANCH


33857976889 01090218005063 21/11/2018 01090218701880 21/11/2018 940772 26/11/2018 666 10/11/2018 30000.6 .6 30000 CORE-STEPS

X-II DRM PA STATE BANK OF INDIA (IMPREST)



SELF CHEQUE-1 NIL 01090218005065 21/11/2018 01090218701882 21/11/2018 940769 22/11/2018 genral imprest

31/10/2018 4841 0 4841 IMP



19/11/2018 1000 0 1000 IMP







000705024068 01090218005069 21/11/2018 01090218701881 21/11/2018 940770 22/11/2018 563890315 21/10/2018 15338.65 .65 15338 CORE-STEPS




SELF CHEQUE-1 NIL 01090218005071 21/11/2018 01090218701882 21/11/2018 940769 22/11/2018 PA/P/GENERAL IMP

16/11/2018 7859 0 7859 IMP


SBI TREASURY BRANCH


COSB0000005

005100109850 01090218005072 21/11/2018 01090218701883 21/11/2018 940770 22/11/2018 1794/2018 15/09/2018 11500 0 11500 CORE-STEPS



04272320000640 01090218005073 21/11/2018 01090218701883 21/11/2018 940770 22/11/2018 BLL0000659

18/09/2018 21069 0 21069 CORE-STEPS


SBI TREASURY BRANCH


1903201010183 01090218005074 21/11/2018 01090218701884 21/11/2018 940770 22/11/2018 170148926771

13/11/2018 131080 0 131080 CORE-STEPS


24/10/2018 620 0 620 BANK CHEQ

UE




24/10/2018 670 0 670 BANK CHEQ

UE



X-II SUSHIL KUMAR VERMA SBI TREASURY BRANCH


32705830003 01090218005079 22/11/2018 01090218701888 22/11/2018 940772 26/11/2018 767555 21/11/2018 10000 0 10000 CORE-STEPS

X-II DFM IRICEN STATE BANK OF INDIA (IMPREST)



HDFC-HDFC0000240 3017FO0100446950 01090218005082 22/11/2018 01090218701890 22/11/2018 940771 22/11/2018 518502 22/11/2018 200000 0 200000 CORE-STEPS






SBI TREASURY BRANCH


000705024068 01090218005085 23/11/2018 01090218701892 23/11/2018 940772 26/11/2018 473919691 06/09/2018 8270.25 .25 8270 CORE-STEPS


SBI TREASURY BRANCH


000705024068 01090218005086 23/11/2018 01090218701893 23/11/2018 940772 26/11/2018 473919684 06/09/2018 24278.47 .47 24278 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



SBI TREASURY BRANCH


000705024068 01090218005087 23/11/2018 01090218701895 23/11/2018 940772 26/11/2018 473893876 06/09/2018 113854.77 .77 113854 CORE-STEPS

X-II DFM IRICEN STATE BANK OF INDIA (IMPREST)



UE

X-II RENENTECH LABORATORIES PVT LTD

SBI TREASURY BRANCH


01142320001512 01090218005090 23/11/2018 01090218701904 26/11/2018 940775 27/11/2018 T18/000579/00255

08/03/2018 2124 0 2124 CORE-STEPS








UE








30/09/2018 1200 0 1200 BANK CHEQ

UE








20/11/2018 9765 0 9765 IMP

X-II SM JEJURI STATE BANK OF INDIA (IMPREST)





SBI TREASURY BRANCH


1903201010183 01090218005112 26/11/2018 01090218701907 26/11/2018 940775 27/11/2018 267090009733

22/11/2018 28770 18500 10270 CORE-STEPS



20/11/2018 9894 0 9894 IMP




SELF CHEQUE-1 NIL 01090218005115 27/11/2018 01090218701913 27/11/2018 940788 29/11/2018 Sr.DEE/TR/PA/Imp

23/11/2018 3516 0 3516 IMP



3075002102010197 01090218005117 27/11/2018 01090218701910 27/11/2018 940776 28/11/2018 3015 30/07/2018 10204.15 .15 10204 CORE-STEPS


SBI TREASURY BRANCH

AXIS BANK-UTIB0000060 060010200002738 01090218005118 27/11/2018 01090218701911 27/11/2018 940776 28/11/2018 0177/1819 02/08/2018 32258.02 .02 32258 CORE-STEPS

X-II SURESH GANPAT KALBHOR SBI TREASURY BRANCH

BANK OF BARODA-BARB0THEURX

08680100000175 01090218005119 27/11/2018 01090218701909 27/11/2018 940776 28/11/2018 2/2018-19 30/09/2018 441600 0 441600 CORE-STEPS


SBI TREASURY BRANCH



SBI TREASURY BRANCH


SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



SBI TREASURY BRANCH




3075002102010197 01090218005123 27/11/2018 01090218701910 27/11/2018 940776 28/11/2018 4004 04/10/2018 13323.49 .49 13323 CORE-STEPS



052011200004354 01090218005124 27/11/2018 01090218701912 27/11/2018 940776 28/11/2018 145 14/11/2018 42467 0 42467 CORE-STEPS



21/11/2018 37498 0 37498 IMP


SBI TREASURY BRANCH


301104000014650 01090218005126 27/11/2018 01090218701914 27/11/2018 940776 28/11/2018 OPBMN02180281326

17/10/2018 148716 0 148716 CORE-STEPS




SBI TREASURY BRANCH


301104000014650 01090218005128 27/11/2018 01090218701914 27/11/2018 940776 28/11/2018 F0264797 01/10/2018 123344 0 123344 CORE-STEPS




SBI TREASURY BRANCH


301104000014650 01090218005130 27/11/2018 01090218701914 27/11/2018 940776 28/11/2018 F0262290 08/09/2018 28719 0 28719 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218005131 27/11/2018 01090218701914 27/11/2018 940776 28/11/2018 F0267544 26/10/2018 56896 0 56896 CORE-STEPS




SBI TREASURY BRANCH


301104000014650 01090218005134 27/11/2018 01090218701914 27/11/2018 940776 28/11/2018 F0266539 18/10/2018 31437 0 31437 CORE-STEPS


UE

X-II MEDIQUIP MARKETING SBI TREASURY BRANCH


SRCB0000353

353100100000310 01090218005136 27/11/2018 01090218701915 27/11/2018 940776 28/11/2018 057 27/04/2018 10448.6 .6 10448 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218005137 27/11/2018 01090218701916 27/11/2018 940776 28/11/2018 F0266601 19/10/2018 17933 0 17933 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218005138 27/11/2018 01090218701916 27/11/2018 940776 28/11/2018 F0267593 26/10/2018 9903 0 9903 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218005139 27/11/2018 01090218701916 27/11/2018 940776 28/11/2018 F0267143 23/10/2018 23996 0 23996 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218005140 27/11/2018 01090218701916 27/11/2018 940776 28/11/2018 F0266182 13/10/2018 14677 0 14677 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218005141 27/11/2018 01090218701916 27/11/2018 940776 28/11/2018 F0266543 18/10/2018 14010 0 14010 CORE-STEPS




SBI TREASURY BRANCH


301104000014650 01090218005145 27/11/2018 01090218701919 27/11/2018 940776 28/11/2018 F0264504 28/09/2018 477730 0 477730 CORE-STEPS


SBI TREASURY BRANCH


JSBP0000008

008230100002287 01090218005146 27/11/2018 01090218701920 27/11/2018 940776 28/11/2018 0001293 09/10/2018 26480 0 26480 CORE-STEPS



04272320000640 01090218005147 27/11/2018 01090218701920 27/11/2018 940776 28/11/2018 BLL0000787

11/10/2018 28498 0 28498 CORE-STEPS


SBI TREASURY BRANCH


53233030000041 01090218005148 27/11/2018 01090218701920 27/11/2018 940776 28/11/2018 4978 05/10/2018 36450 0 36450 CORE-STEPS


SBI TREASURY BRANCH


53233030000041 01090218005149 27/11/2018 01090218701920 27/11/2018 940776 28/11/2018 4357 17/09/2018 35900 0 35900 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



SBI TREASURY BRANCH


53233030000041 01090218005150 27/11/2018 01090218701920 27/11/2018 940776 28/11/2018 4476 19/09/2018 73242 0 73242 CORE-STEPS


SBI TREASURY BRANCH


53233030000041 01090218005151 27/11/2018 01090218701920 27/11/2018 940776 28/11/2018 3742 28/08/2018 19915 0 19915 CORE-STEPS


SBI TREASURY BRANCH


1903201010183 01090218005152 27/11/2018 01090218701921 27/11/2018 940776 28/11/2018 181033519391

22/11/2018 258160 0 258160 CORE-STEPS


SELF CHEQUE-1 NIL 01090218005153 28/11/2018 01090218701926 28/11/2018 940788 29/11/2018 No.IPF/CIB/PA/F-

17/11/2018 4999 0 4999 IMP








SELF CHEQUE-1 NIL 01090218005157 28/11/2018 01090218701926 28/11/2018 940788 29/11/2018 PA/C/Genlimp/18

20/11/2018 9911 0 9911 IMP






SBI TREASURY BRANCH


33380500000023 01090218005160 28/11/2018 01090218701934 28/11/2018 940789 29/11/2018 T-634 02/11/2018 47040 9381 37659 CORE-STEPS



SELF CHEQUE-1 NIL 01090218005161 28/11/2018 01090218701926 28/11/2018 940788 29/11/2018 SH/SVJR/OPC Imp

20/11/2018 29911 0 29911 IMP






19/11/2018 1000 0 1000 IMP

X-II SHAILENDRA PRAKASH SBI TREASURY BRANCH



SELF CHEQUE-1 NIL 01090218005165 28/11/2018 01090218701926 28/11/2018 940788 29/11/2018 FUEL IMP 22/11/2018 2000 0 2000 IMP



X-II MATHEW VARUGHESE SBI TREASURY BRANCH


000501019200 01090218005167 28/11/2018 01090218701925 28/11/2018 940789 29/11/2018 767558 26/11/2018 3280 0 3280 CORE-STEPS

X-II Gopalakrishnan Sundararajan SBI TREASURY BRANCH


00101000098338 01090218005168 28/11/2018 01090218701927 28/11/2018 940789 29/11/2018 767559 26/11/2018 7500 0 7500 CORE-STEPS

X-II RAJESH KUMAR SHEKHAWAT SBI TREASURY BRANCH


31641658619 01090218005169 28/11/2018 01090218701928 28/11/2018 940789 29/11/2018 767556 26/11/2018 4500 0 4500 CORE-STEPS



032305002638 01090218005170 28/11/2018 01090218701934 28/11/2018 940789 29/11/2018 R-76 13/10/2018 20160 1477 18683 CORE-STEPS

X-II DR MILIND APSINGKAR SBI TREASURY BRANCH




SVCB0000010

101019940000004 01090218005172 28/11/2018 01090218701934 28/11/2018 940789 29/11/2018 KE-10569 30/10/2018 16893 71 16822 CORE-STEPS


SELF CHEQUE-1 NIL 01090218005173 28/11/2018 01090218701930 28/11/2018 940788 29/11/2018 iricen hostel im

22/10/2018 14990 0 14990 IMP



006130100000849 01090218005174 28/11/2018 01090218701934 28/11/2018 940789 29/11/2018 1696 15/11/2018 1680 231 1449 CORE-STEPS

X-II ARK DIAGNOSTICS PVT LTD SBI TREASURY BRANCH


SVCB0000017

101719940000020 01090218005176 28/11/2018 01090218701934 28/11/2018 940789 29/11/2018 ark/gst-72/1819

18/09/2018 60802.56 .56 60802 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-II Displayor Trading Corporation SBI TREASURY BRANCH


JSBP0000017

017153100011119 01090218005177 28/11/2018 01090218701934 28/11/2018 940789 29/11/2018 1048 29/08/2018 194099.92 .92 194099 CORE-STEPS



045884600000077 01090218005178 28/11/2018 01090218701934 28/11/2018 940789 29/11/2018 JSI-8866 16/10/2018 15775.42 316.42 15459 CORE-STEPS



006130100000849 01090218005179 28/11/2018 01090218701934 28/11/2018 940789 29/11/2018 1697 15/11/2018 6909 0 6909 CORE-STEPS





X-II GRAMPANCHAYAT KANGAON SBI TREASURY BRANCH

HDFC BANK LTD-HDFC0CPDCCB

186002500000009 01090218005182 28/11/2018 01090218701932 28/11/2018 940776 28/11/2018 627854 26/11/2018 18500 0 18500 CORE-STEPS



660044000331 01090218005183 28/11/2018 01090218701933 28/11/2018 940789 29/11/2018 DH-1129 10/11/2018 4234.72 .72 4234 CORE-STEPS



660044000331 01090218005184 28/11/2018 01090218701933 28/11/2018 940789 29/11/2018 DH-1145 12/11/2018 5301.74 .74 5301 CORE-STEPS



660044000331 01090218005185 28/11/2018 01090218701933 28/11/2018 940789 29/11/2018 DH-1124 08/11/2018 3440.64 1.64 3439 CORE-STEPS



660044000331 01090218005186 28/11/2018 01090218701933 28/11/2018 940789 29/11/2018 DH-1142 12/11/2018 4701.32 .32 4701 CORE-STEPS

X-II MODULATE PHARMA SBI TREASURY BRANCH


660044000206 01090218005187 28/11/2018 01090218701933 28/11/2018 940789 29/11/2018 MP-6618 05/09/2018 5432 0 5432 CORE-STEPS





660044000331 01090218005189 28/11/2018 01090218701933 28/11/2018 940789 29/11/2018 DH-1144 12/11/2018 3167.36 1.36 3166 CORE-STEPS



8611904823 01090218005190 28/11/2018 01090218701933 28/11/2018 940789 29/11/2018 141 12/11/2018 13965 0 13965 CORE-STEPS

X-II T J PANDIAN SBI TREASURY BRANCH


05011000067695 01090218005194 28/11/2018 01090218701944 28/11/2018 940789 29/11/2018 7894/2018 04/09/2018 39600 0 39600 CORE-STEPS


SILF CK-00000000000 000000000 01090218005195 28/11/2018 01090218701935 28/11/2018 940788 29/11/2018 671463 26/11/2018 10000 0 10000 IMP



27/11/2018 24193 0 24193 IMP



0285010077194 01090218005198 28/11/2018 01090218701945 28/11/2018 940789 29/11/2018 241 17/10/2018 6201 0 6201 CORE-STEPS

X-II SHRI SAI DENTAL SALES AND SERVICES

SBI TREASURY BRANCH


COSB0000008

0081001011671 01090218005199 28/11/2018 01090218701937 28/11/2018 940789 29/11/2018 PA.MED.DENTAL 20

09/10/2018 13329.86 .86 13329 CORE-STEPS




SBI TREASURY BRANCH


1903201010183 01090218005203 28/11/2018 01090218701938 28/11/2018 940789 29/11/2018 192271712339

27/11/2018 37550 0 37550 CORE-STEPS





SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E





SELF CHEQUE-1 NIL 01090218005207 28/11/2018 01090218701939 28/11/2018 940788 29/11/2018 0109060007

21/11/2018 1995 0 1995 IMP


SELF CHEQUE-1 NIL 01090218005208 28/11/2018 01090218701939 28/11/2018 940788 29/11/2018 genreal Imprest

20/11/2018 4500 0 4500 IMP


SBI TREASURY BRANCH


301104000014650 01090218005209 28/11/2018 01090218701940 28/11/2018 940789 29/11/2018 F0268054 31/10/2018 26170 0 26170 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218005210 28/11/2018 01090218701940 28/11/2018 940789 29/11/2018 F0268330 03/11/2018 31306 0 31306 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218005211 28/11/2018 01090218701941 28/11/2018 940789 29/11/2018 F0267981 30/10/2018 24058 0 24058 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218005212 28/11/2018 01090218701941 28/11/2018 940789 29/11/2018 F0268892 12/11/2018 9424 0 9424 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218005213 28/11/2018 01090218701941 28/11/2018 940789 29/11/2018 F0268294 02/11/2018 18001 0 18001 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218005214 28/11/2018 01090218701941 28/11/2018 940789 29/11/2018 F0267528 26/10/2018 12919 0 12919 CORE-STEPS

X-II IPF MODERNISATION PUNE STATE BANK OF INDIA (IMPREST)


19/11/2018 5000 0 5000 IMP



29/10/2018 18655 0 18655 IMP

X-II T J PANDIAN SBI TREASURY BRANCH


05011000067695 01090218005217 28/11/2018 01090218701943 28/11/2018 940789 29/11/2018 337/2018 02/02/2018 9850 0 9850 CORE-STEPS

X-II J B SHAIKH NEWS PAPER AGENCY

SBI TREASURY BRANCH



SELF CHEQUE-1 NIL 01090218005219 29/11/2018 01090218701946 29/11/2018 940788 29/11/2018 FSO/PUNE/2018

27/11/2018 19800 0 19800 IMP

X-II SM PATAS STATE BANK OF INDIA (IMPREST)



SELF CHEQUE-1 NIL 01090218005222 29/11/2018 01090218701946 29/11/2018 940788 29/11/2018 JSV/70 14/11/2018 10000 0 10000 IMP


SELF CHEQUE-1 NIL 01090218005223 29/11/2018 01090218701946 29/11/2018 940788 29/11/2018 GEN/IMP/DEHR/03

16/11/2018 4902 0 4902 IMP

X-II ALL INDIA OBC RLY EMPLOYEES ASSOCIATION

PUNE

SBI TREASURY BRANCH


04520100014006 01090218005224 29/11/2018 01090218701969 30/11/2018 940795 04/12/2018 513286 26/11/2018 28350 0 28350 CORE-STEPS

X-II DIVISIONAL SECRETATY RPF ASSOCIATION

SBI TREASURY BRANCH


33010726650 01090218005225 29/11/2018 01090218701969 30/11/2018 940795 04/12/2018 513282 20/11/2018 56700 0 56700 CORE-STEPS



X-II DIVISIONAL SECRETATY NRMU SBI TREASURY BRANCH


04520100006947 01090218005227 29/11/2018 01090218701969 30/11/2018 940795 04/12/2018 513283 20/11/2018 56700 0 56700 CORE-STEPS



03/11/2018 34402 0 34402 IMP



12/11/2018 19124 0 19124 IMP



27/11/2018 9994 0 9994 IMP






27/11/2018 14920 0 14920 IMP

X-II HAMSHIELD SOLUTIONS-PUNE SBI TREASURY BRANCH


0522102000030658 01090218005234 29/11/2018 01090218701951 29/11/2018 940790 30/11/2018 264541 20/11/2018 34338 0 34338 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




27/11/2018 3357 0 3357 IMP









X-II GADAKH KARTIKEYA CHANDRAKANT

SBI TREASURY BRANCH


X-II SMT MANGALA SALUNKHE SBI TREASURY BRANCH


2829101002198 01090218005246 29/11/2018 01090218701955 29/11/2018 940792 03/12/2018 RP 1884/2016

25/09/2017 7260 0 7260 CORE-STEPS

X-II ASHUTOSH CHATURVEDI SBI TREASURY BRANCH

SBI-SBIN0000147 11114913625 01090218005247 29/11/2018 01090218701956 29/11/2018 940795 04/12/2018 CC 106/2016

27/10/2018 30050 0 30050 CORE-STEPS



X-II ACM PA RAVIWAR PETH STATE BANK OF INDIA (IMPREST)


X-II ACM PA CANTONMENT STATE BANK OF INDIA (IMPREST)






SBI TREASURY BRANCH


301104000014650 01090218005252 30/11/2018 01090218701959 30/11/2018 940795 04/12/2018 OPD/AUG/2018/02

19/10/2018 5666 0 5666 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218005253 30/11/2018 01090218701959 30/11/2018 940795 04/12/2018 OPD/AUG/2018/01

19/09/2018 377 0 377 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218005254 30/11/2018 01090218701959 30/11/2018 940795 04/12/2018 OPD/AUG/2018/02

19/10/2018 130 0 130 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218005255 30/11/2018 01090218701959 30/11/2018 940795 04/12/2018 OPD/AUG/2018/01

19/09/2018 755 0 755 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218005256 30/11/2018 01090218701959 30/11/2018 940795 04/12/2018 OPD/AUG/2018/02

19/10/2018 110 0 110 CORE-STEPS

X-II G S YADAV SBI TREASURY BRANCH


30237162812 01090218005260 30/11/2018 01090218701961 30/11/2018 940792 03/12/2018 767561 27/11/2018 5000 0 5000 CORE-STEPS




SBI TREASURY BRANCH


076202000002167 01090218005262 30/11/2018 01090218701963 30/11/2018 940792 03/12/2018 A4243439 25/10/2018 22078 0 22078 CORE-STEPS


SBI TREASURY BRANCH


076202000002167 01090218005263 30/11/2018 01090218701964 30/11/2018 940792 03/12/2018 A4243440 25/10/2018 3600 0 3600 CORE-STEPS


SBI TREASURY BRANCH


COSB0000005

005100109850 01090218005264 30/11/2018 01090218701962 30/11/2018 940795 04/12/2018 2208/2018 15/10/2018 44985 0 44985 CORE-STEPS



20/11/2018 18972 0 18972 IMP


SBI TREASURY BRANCH


1903201010183 01090218005266 30/11/2018 01090218701965 30/11/2018 940790 30/11/2018 210361740518

28/11/2018 63140 0 63140 CORE-STEPS





30/11/2018 482960 200000 282960 CORE-STEPS



000505021402 01090218005269 30/11/2018 01090218701975 03/12/2018 940792 03/12/2018 398994986 09/11/2018 254.57 .57 254 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-II CRMS SECRETARY DIVISIONAL OFFICE PUNE STATION

SBI TREASURY BRANCH


04520100010527 01090218005270 30/11/2018 01090218701969 30/11/2018 940795 04/12/2018 513285 20/11/2018 66150 0 66150 CORE-STEPS


SBI TREASURY BRANCH


102102000006453 01090218005272 03/12/2018 01090218701970 03/12/2018 940795 04/12/2018 180228/FEB/2018

28/02/2018 158382 0 158382 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218005273 03/12/2018 01090218701970 03/12/2018 940795 04/12/2018 F0265772 10/10/2018 131122 0 131122 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218005274 03/12/2018 01090218701970 03/12/2018 940795 04/12/2018 F0265997 12/10/2018 22187 0 22187 CORE-STEPS


SBI TREASURY BRANCH


JSBP0000008

008230100002287 01090218005275 03/12/2018 01090218701970 03/12/2018 940795 04/12/2018 0000051491

12/09/2018 130 0 130 CORE-STEPS



26/11/2018 2260 0 2260 IMP


SELF CHEQUE-1 NIL 01090218005277 03/12/2018 01090218701971 03/12/2018 940794 04/12/2018 RPF/DS/PA/M/18

26/11/2018 4201 0 4201 IMP



26/11/2018 49251 0 49251 IMP


SELF CHEQUE-1 NIL 01090218005279 03/12/2018 01090218701971 03/12/2018 940794 04/12/2018 S-11/Imp./Ge

n-18

27/11/2018 2803 0 2803 IMP


SELF CHEQUE-1 NIL 01090218005280 03/12/2018 01090218701971 03/12/2018 940794 04/12/2018 RPF/LNE/39/2018

21/11/2018 5000 0 5000 IMP




SELF CHEQUE-1 000000 01090218005282 03/12/2018 01090218701971 03/12/2018 940794 04/12/2018 71 10/11/2018 12271 0 12271 IMP




27/11/2018 2885 0 2885 IMP




SELF CHEQUE-1 NIL 01090218005285 03/12/2018 01090218701971 03/12/2018 940794 04/12/2018 FUEL IMP 27/11/2018 11800 0 11800 IMP


SBI TREASURY BRANCH


1903201010183 01090218005286 03/12/2018 01090218701972 03/12/2018 940792 03/12/2018 267160023046

03/12/2018 91720 0 91720 CORE-STEPS


SELF CHEQUE-1 NIL 01090218005287 03/12/2018 01090218701982 03/12/2018 940794 04/12/2018 DEN/HQ/ROB/PA/Im

16/11/2018 4730 0 4730 IMP



03/12/2018 484260 0 484260 CORE-STEPS


03/12/2018 110 0 110 BANK CHEQ

UE



000505021402 01090218005290 03/12/2018 01090218701975 03/12/2018 940792 03/12/2018 399237048 09/11/2018 399.37 .37 399 CORE-STEPS



000705024068 01090218005291 03/12/2018 01090218701976 03/12/2018 940792 03/12/2018 625259581 21/11/2018 16584.79 .79 16584 CORE-STEPS



X-II ANIL CHOUDHARY SBI TREASURY BRANCH


30190817430 01090218005293 03/12/2018 01090218701977 03/12/2018 940792 03/12/2018 767562 30/11/2018 5000 0 5000 CORE-STEPS



SELF CHEQUE-1 NIL 01090218005294 03/12/2018 01090218701978 03/12/2018 940794 04/12/2018 408-6978160-

7702

26/11/2018 9262 0 9262 IMP



SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


X-II CMS PA IOD STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 000000000 01090218005296 03/12/2018 01090218701981 03/12/2018 940794 04/12/2018 492576 29/11/2018 7500 0 7500 IMP




SELF CHEQUE-1 NIL 01090218005298 03/12/2018 01090218701982 03/12/2018 940794 04/12/2018 GENL/IMP/0090512

28/11/2018 9971 0 9971 IMP



26/11/2018 6861 0 6861 IMP





08/10/2018 2000 0 2000 IMP

X-II RPF CHOWKI BARAMATI STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218005303 03/12/2018 01090218701982 03/12/2018 940794 04/12/2018 SIBRMT/Gen.Impre

24/11/2018 2999 0 2999 IMP



28/11/2018 9945 0 9945 IMP

X-II RPF THANA SVJR STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218005305 03/12/2018 01090218701982 03/12/2018 940794 04/12/2018 IPF/SVJR-23/2018

23/11/2018 5000 0 5000 IMP


SBI TREASURY BRANCH


1903201010183 01090218005307 04/12/2018 01090218701983 04/12/2018 940795 04/12/2018 170019080030...

04/12/2018 4854820 0 4854820 CORE-STEPS


SELF CHEQUE-1 NIL 01090218005308 04/12/2018 01090218701984 04/12/2018 940794 04/12/2018 KOP/S/18 06/10/2018 23293 0 23293 IMP














28/11/2018 2925 0 2925 IMP




SELF CHEQUE-1 NIL 01090218005320 04/12/2018 01090218701984 04/12/2018 940794 04/12/2018 ALN/11/01 10/11/2018 10000 0 10000 IMP











SBI-SBIN0003461 30102021818 01090218005325 05/12/2018 01090218701987 05/12/2018 940797 05/12/2018 OPD/46 17/09/2018 19804 0 19804 CORE-STEPS






SELF CHEQUE-1 NIL 01090218005328 05/12/2018 01090218701994 05/12/2018 940800 07/12/2018 HU/MRJ/GI/MARCH

29/11/2018 1805 0 1805 IMP

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E





SELF CHEQUE-1 NIL 01090218005332 05/12/2018 01090218701990 05/12/2018 940800 07/12/2018 3500 0 3500 IMP


SELF CHEQUE-1 NIL 01090218005333 05/12/2018 01090218701994 05/12/2018 940800 07/12/2018 TKR/10/01 25/10/2018 7199 0 7199 IMP



29/11/2018 2331 0 2331 IMP










SELF CHEQUE-1 NIL 01090218005339 05/12/2018 01090218701994 05/12/2018 940800 07/12/2018 05 IMP 24/11/2018 9999 0 9999 IMP





04272320000640 01090218005341 05/12/2018 01090218701995 05/12/2018 940801 07/12/2018 OPD/NOV/01/2018

755 0 755 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218005342 05/12/2018 01090218701995 05/12/2018 940801 07/12/2018 F0267688 27/10/2018 26765 0 26765 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218005343 05/12/2018 01090218701995 05/12/2018 940801 07/12/2018 F0269099 14/11/2018 40424 0 40424 CORE-STEPS




SBI TREASURY BRANCH


301104000014650 01090218005345 05/12/2018 01090218701995 05/12/2018 940801 07/12/2018 F0267673 27/10/2018 37228 0 37228 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218005346 05/12/2018 01090218701995 05/12/2018 940801 07/12/2018 F0268414 03/11/2018 40715 0 40715 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218005347 05/12/2018 01090218701995 05/12/2018 940801 07/12/2018 F0268619 06/11/2018 34404 0 34404 CORE-STEPS



24/11/2018 24980 0 24980 IMP


SBI TREASURY BRANCH


1903201010183 01090218005349 05/12/2018 01090218701997 05/12/2018 940799 06/12/2018 840 0 840 CORE-STEPS


SELF CHEQUE-1 NIL 01090218005350 05/12/2018 01090218702015 10/12/2018 940807 11/12/2018 SSTW HOSTEL

IMP.

03/12/2018 11980 0 11980 IMP


SBI TREASURY BRANCH


301104000014650 01090218005351 06/12/2018 01090218701998 06/12/2018 940801 07/12/2018 F0268024 31/10/2018 32607 0 32607 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218005352 06/12/2018 01090218701998 06/12/2018 940801 07/12/2018 F0267550 26/10/2018 17286 0 17286 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218005353 06/12/2018 01090218701998 06/12/2018 940801 07/12/2018 F0267821 29/10/2018 10490 0 10490 CORE-STEPS





SILF CK-00000000000 000000000 01090218005356 06/12/2018 01090218702000 06/12/2018 940800 07/12/2018 260649 04/12/2018 3500 0 3500 IMP

X-II SM LONI STATE BANK OF INDIA (IMPREST)




SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




03/12/2018 2900 0 2900 IMP






SELF CHEQUE-1 NIL 01090218005362 06/12/2018 01090218702002 06/12/2018 940800 07/12/2018 DEE/PA/IMPREST

30/11/2018 2458 0 2458 IMP


SILF CK-00000000000 000000000 01090218005363 06/12/2018 01090218702001 06/12/2018 940800 07/12/2018 627856 05/12/2018 14400 0 14400 IMP




29/11/2018 9998 0 9998 IMP


SILF CK-00000000000 000000000 01090218005365 07/12/2018 01090218702004 07/12/2018 940800 07/12/2018 P O NO 627857

30/11/2018 6700 0 6700 IMP



02/12/2018 7856 0 7856 IMP


SELF CHEQUE-1 NIL 01090218005368 07/12/2018 01090218702012 08/12/2018 940807 11/12/2018 imp 30/11/2018 11570 0 11570 IMP


SBI TREASURY BRANCH


1903201010183 01090218005369 07/12/2018 01090218702005 07/12/2018 940801 07/12/2018 237560 0 237560 CORE-STEPS





02/12/2018 3000 0 3000 IMP



02/12/2018 5000 0 5000 IMP






SBI TREASURY BRANCH


1903201010183 01090218005376 07/12/2018 01090218702006 07/12/2018 940801 07/12/2018 2738790 0 2738790 CORE-STEPS










SBI TREASURY BRANCH


076202000002167 01090218005383 07/12/2018 01090218702009 07/12/2018 940805 10/12/2018 A4243430 25/10/2018 7494 0 7494 CORE-STEPS


SBI TREASURY BRANCH


076202000002167 01090218005384 07/12/2018 01090218702010 07/12/2018 940805 10/12/2018 A4244554 30/10/2018 22078 0 22078 CORE-STEPS







04/12/2018 8000 0 8000 IMP




SELF CHEQUE-1 NIL 01090218005389 08/12/2018 01090218702011 08/12/2018 940807 11/12/2018 52/Imprest 04/12/2018 2000 0 2000 IMP

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




04/12/2018 9998 0 9998 IMP



04/12/2018 2898 0 2898 IMP



30/11/2018 18537 0 18537 IMP




05/12/2018 9996 0 9996 IMP

X-II SM URULI STATE BANK OF INDIA (IMPREST)












SELF CHEQUE-1 NIL 01090218005402 08/12/2018 01090218702012 08/12/2018 940807 11/12/2018 FUEK 30/11/2018 4000 0 4000 IMP



X-II RPF THANA KOLHAPUR STATE BANK OF INDIA (IMPREST)







SBI TREASURY BRANCH


1903201010183 01090218005409 10/12/2018 01090218702013 10/12/2018 940802 10/12/2018 170019023810

10/12/2018 419780 0 419780 CORE-STEPS


TRAINEE OFFICERS

SBI TREASURY BRANCH


000501058575 01090218005410 10/12/2018 01090218702014 10/12/2018 940808 11/12/2018 767564 04/12/2018 7432 0 7432 CORE-STEPS


SBI TREASURY BRANCH


000705024068 01090218005412 10/12/2018 01090218702016 10/12/2018 940805 10/12/2018 536952907 06/10/2018 18868.37 .37 18868 CORE-STEPS


SBI TREASURY BRANCH


000705024068 01090218005414 10/12/2018 01090218702016 10/12/2018 940805 10/12/2018 593896283 06/11/2018 20062.21 .21 20062 CORE-STEPS


SBI TREASURY BRANCH


000705024068 01090218005415 10/12/2018 01090218702016 10/12/2018 940805 10/12/2018 593896290 06/11/2018 8000.16 .16 8000 CORE-STEPS


SBI TREASURY BRANCH


000705024068 01090218005416 10/12/2018 01090218702016 10/12/2018 940805 10/12/2018 531121438 06/10/2018 8298.2 .2 8298 CORE-STEPS




SBI TREASURY BRANCH


000705024068 01090218005419 10/12/2018 01090218702017 10/12/2018 940805 10/12/2018 530335208 06/10/2018 111752.05 .05 111752 CORE-STEPS


SELF CHEQUE-1 NIL 01090218005420 10/12/2018 01090218702019 10/12/2018 940807 11/12/2018 SSE/PWAY/TGN/IMP

23/11/2018 8693 0 8693 IMP


10/12/2018 300 0 300 BANK CHEQ

UE



16/11/2018 34030 0 34030 IMP


SBI TREASURY BRANCH


000705024068 01090218005425 11/12/2018 01090218702030 11/12/2018 940808 11/12/2018 595548632 06/11/2018 116785.11 .11 116785 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




045884600000077 01090218005429 11/12/2018 01090218702035 11/12/2018 940810 12/12/2018 JSI-8971 30/10/2018 13469.9 1347.9 12122 CORE-STEPS

X-II KEMBRE PHARMA MUMBAI SBI TREASURY BRANCH


SVCB0000010

101020950001235 01090218005430 11/12/2018 01090218702035 11/12/2018 940810 12/12/2018 KP-2533 29/09/2018 5433.12 .12 5433 CORE-STEPS

X-II PRASHANT PRIME GASES -KOTHRUD

SBI TREASURY BRANCH


MAHB0000852

60126957368 01090218005431 11/12/2018 01090218702036 12/12/2018 940810 12/12/2018 2018/19/2192

20/11/2018 37760 755 37005 CORE-STEPS


SBI TREASURY BRANCH


016483900000250 01090218005433 11/12/2018 01090218702036 12/12/2018 940810 12/12/2018 IBB03398 26/11/2018 15456 0 15456 CORE-STEPS

X-II PRASHANT PRIME GASES -KOTHRUD

SBI TREASURY BRANCH


MAHB0000852

60126957368 01090218005434 11/12/2018 01090218702036 12/12/2018 940810 12/12/2018 2018-19/2191

20/11/2018 15812 316 15496 CORE-STEPS

X-II PHARMA (INDIA) SBI TREASURY BRANCH


058811011001282 01090218005435 11/12/2018 01090218702036 12/12/2018 940810 12/12/2018 S/78897 21/11/2018 41184.64 .64 41184 CORE-STEPS


SBI TREASURY BRANCH


032351000012 01090218005436 11/12/2018 01090218702035 11/12/2018 940810 12/12/2018 SI-6404 06/11/2018 11934.72 25.72 11909 CORE-STEPS


SELF CHEQUE-1 NIL 01090218005437 11/12/2018 01090218702029 11/12/2018 940807 11/12/2018 IPF/RPF/R.COY.PA

16/11/2018 5000 0 5000 IMP


SBI TREASURY BRANCH


33380500000023 01090218005438 11/12/2018 01090218702035 11/12/2018 940810 12/12/2018 T-678 19/11/2018 14000 112 13888 CORE-STEPS


SBI TREASURY BRANCH


1903201010183 01090218005439 11/12/2018 01090218702022 11/12/2018 940808 11/12/2018 210361940460

98550 0 98550 CORE-STEPS


SBI TREASURY BRANCH


33380500000023 01090218005441 11/12/2018 01090218702035 11/12/2018 940810 12/12/2018 T-681 20/11/2018 10369.42 7.42 10362 CORE-STEPS



045884600000077 01090218005442 11/12/2018 01090218702035 11/12/2018 940810 12/12/2018 JSI-8623 26/09/2018 1184.96 118.96 1066 CORE-STEPS



SRCB0000045

045500100000382 01090218005443 11/12/2018 01090218702036 12/12/2018 940810 12/12/2018 231 24/11/2018 21504 0 21504 CORE-STEPS



X-II DR MARATHE PARAG S SBI TREASURY BRANCH



TRAINEE OFFICERS

SBI TREASURY BRANCH


000501058575 01090218005448 11/12/2018 01090218702023 11/12/2018 940808 11/12/2018 767575 07/12/2018 15750 0 15750 CORE-STEPS



05/12/2018 2900 0 2900 IMP


TRAINEE OFFICERS

SBI TREASURY BRANCH


04520100014810 01090218005450 11/12/2018 01090218702025 11/12/2018 940808 11/12/2018 767571 07/12/2018 1638 0 1638 CORE-STEPS



BILL

23/11/2018 1000 0 1000 IMP


11/10/2018 91440 0 91440 BANK CHEQ

UE


SELF CHEQUE-1 NIL 01090218005453 11/12/2018 01090218702029 11/12/2018 940807 11/12/2018 0109060007

07/12/2018 1995 0 1995 IMP


SBI TREASURY BRANCH


1903201010183 01090218005454 11/12/2018 01090218702027 11/12/2018 940808 11/12/2018 2799401129791

10/12/2018 539950 0 539950 CORE-STEPS



SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E





SELF CHEQUE-1 NIL 01090218005457 11/12/2018 01090218702029 11/12/2018 940807 11/12/2018 DDE(G)PA Imprest

05/12/2018 6926 0 6926 IMP


TRAINEE OFFICERS

SBI TREASURY BRANCH


000501058575 01090218005458 11/12/2018 01090218702033 11/12/2018 940808 11/12/2018 767576 07/12/2018 24750 0 24750 CORE-STEPS


SILF CK-00000000000 000000000 01090218005459 11/12/2018 01090218702032 11/12/2018 940807 11/12/2018 517766 07/12/2018 40000 0 40000 IMP









12/12/2018 415014 0 415014 CORE-STEPS




SBI TREASURY BRANCH


1903201010183 01090218005467 12/12/2018 01090218702038 12/12/2018 940810 12/12/2018 111680 0 111680 CORE-STEPS


TRAINEE OFFICERS

SBI TREASURY BRANCH


000501058575 01090218005469 12/12/2018 01090218702039 12/12/2018 940813 13/12/2018 767577 07/12/2018 1500 0 1500 CORE-STEPS


SILF CK-00000000000 000000000 01090218005474 12/12/2018 01090218702041 12/12/2018 940814 14/12/2018 489478 11/12/2018 75000 0 75000 IMP




SELF CHEQUE-1 NIL 01090218005476 12/12/2018 01090218702043 12/12/2018 940814 14/12/2018 PO NO 489811

12/12/2018 938 0 938 IMP


SBI TREASURY BRANCH


1903201010183 01090218005477 13/12/2018 01090218702045 13/12/2018 940815 14/12/2018 228680 0 228680 CORE-STEPS


SELF CHEQUE-1 NIL 01090218005478 13/12/2018 01090218702047 13/12/2018 940814 14/12/2018 14/2/2018 -19

05/12/2018 694 0 694 IMP


SELF CHEQUE-1 NIL 01090218005479 13/12/2018 01090218702047 13/12/2018 940814 14/12/2018 SIPF/KDG/Imprest

01/11/2018 3000 0 3000 IMP


SELF CHEQUE-1 NIL 01090218005481 13/12/2018 01090218702048 13/12/2018 940814 14/12/2018 Gen. Imp 07/12/2018 29892 0 29892 IMP




SELF CHEQUE-1 NIL 01090218005484 13/12/2018 01090218702047 13/12/2018 940814 14/12/2018 RPF/PA/IMPREST

01/12/2018 4901 0 4901 IMP




SELF CHEQUE-1 NIL 01090218005486 13/12/2018 01090218702047 13/12/2018 940814 14/12/2018 55/IMPREST/GPR

05/12/2018 9115 0 9115 IMP

X-II Yourself for D.D Yourself for D.D SELF CHEQUE-1 nil 01090218005487 13/12/2018 01090218702049 13/12/2018 940812 13/12/2018 440 0 440 BANK CHEQ

UE

X-II Yourself for D.D Yourself for D.D SELF CHEQUE-1 nil 01090218005488 13/12/2018 01090218702049 13/12/2018 940812 13/12/2018 850 0 850 BANK CHEQ

UE


SELF CHEQUE-1 NIL 01090218005490 13/12/2018 01090218702054 14/12/2018 940814 14/12/2018 SR DME (D) PA GN

26/11/2018 29360 0 29360 IMP

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




X-II RPF THANA HADAPSAR STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218005493 13/12/2018 01090218702052 13/12/2018 940814 14/12/2018 IPF/HDP/GI/2018

20/11/2018 5000 0 5000 IMP


SELF CHEQUE-1 NIL 01090218005494 13/12/2018 01090218702052 13/12/2018 940814 14/12/2018 PA/MEd/General I

30/11/2018 18190 0 18190 IMP


PUNE

SBI TREASURY BRANCH


200000119393 01090218005495 13/12/2018 01090218702050 13/12/2018 940820 18/12/2018 BL201810003401

08/10/2018 993305 0 993305 CORE-STEPS














PUNE

SBI TREASURY BRANCH


200000119393 01090218005504 14/12/2018 01090218702058 14/12/2018 940820 18/12/2018 BL201810000039

01/10/2018 45784 0 45784 CORE-STEPS


PUNE

SBI TREASURY BRANCH


200000119393 01090218005505 14/12/2018 01090218702058 14/12/2018 940820 18/12/2018 BL201810000040

01/10/2018 16880 0 16880 CORE-STEPS


TRAINEE OFFICERS

SBI TREASURY BRANCH


000501058575 01090218005506 14/12/2018 01090218702053 14/12/2018 940817 17/12/2018 767567 07/12/2018 2150 0 2150 CORE-STEPS


PUNE

SBI TREASURY BRANCH


200000119393 01090218005507 14/12/2018 01090218702058 14/12/2018 940820 18/12/2018 BL201810000041

01/10/2018 10924 0 10924 CORE-STEPS




PUNE

SBI TREASURY BRANCH


200000119393 01090218005509 14/12/2018 01090218702058 14/12/2018 940820 18/12/2018 BL201810000043

01/10/2018 25945 0 25945 CORE-STEPS


PUNE

SBI TREASURY BRANCH


200000119393 01090218005510 14/12/2018 01090218702058 14/12/2018 940820 18/12/2018 BL201810000044

01/10/2018 2890 0 2890 CORE-STEPS


PUNE

SBI TREASURY BRANCH


200000119393 01090218005511 14/12/2018 01090218702058 14/12/2018 940820 18/12/2018 BL201810000045

01/10/2018 14448 0 14448 CORE-STEPS





X-II SM KIRLOSKARWADI STATE BANK OF INDIA (IMPREST)


X-II ART MRJ (CRANE) STATE BANK OF INDIA (IMPREST)




SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




X-II TIPPE SWAMY SBI TREASURY BRANCH


10250835542 01090218005519 14/12/2018 01090218702057 14/12/2018 940820 18/12/2018 767580 11/12/2018 3500 0 3500 CORE-STEPS


PUNE

SBI TREASURY BRANCH


200000119393 01090218005520 14/12/2018 01090218702058 14/12/2018 940820 18/12/2018 BL201810000046

01/10/2018 26967 0 26967 CORE-STEPS






SELF CHEQUE-1 NIL 01090218005523 14/12/2018 01090218702059 14/12/2018 940814 14/12/2018 PA.Med.H.5.Imp

10/12/2018 16799 0 16799 IMP







30364840089 01090218005527 14/12/2018 01090218702060 14/12/2018 940820 18/12/2018 767573 07/12/2018 2500 0 2500 CORE-STEPS

X-II PAWAN B KOLHE SBI TREASURY BRANCH


563902010005129 01090218005528 14/12/2018 01090218702060 14/12/2018 940820 18/12/2018 767572 07/12/2018 2500 0 2500 CORE-STEPS


SBI TREASURY BRANCH



SBI TREASURY BRANCH


MAHB0000184

20088192543 01090218005530 14/12/2018 01090218702060 14/12/2018 940820 18/12/2018 767569 07/12/2018 2500 0 2500 CORE-STEPS

X-II santosh veer SBI TREASURY BRANCH

BANK OF BARODA-BARB0KALYAN

04260100011289 01090218005531 14/12/2018 01090218702060 14/12/2018 940820 18/12/2018 767582 12/12/2018 2500 0 2500 CORE-STEPS

X-II Gopalakrishnan Sundararajan SBI TREASURY BRANCH


00101000098338 01090218005532 14/12/2018 01090218702061 14/12/2018 940817 17/12/2018 767566 06/12/2018 8144 0 8144 CORE-STEPS

X-II SHARAD KUMAR AGARWAL SBI TREASURY BRANCH


603601265133 01090218005533 14/12/2018 01090218702062 14/12/2018 940820 18/12/2018 767568 07/12/2018 2550 0 2550 CORE-STEPS


UE


SBI TREASURY BRANCH

AXIS BANK-UTIB0000060 060010200002738 01090218005535 17/12/2018 01090218702066 17/12/2018 940817 17/12/2018 1819PUNE0261

12/10/2018 2567.68 .68 2567 CORE-STEPS



PUNE DIVISION

SELF CHEQUE-1 000000000 01090218005536 17/12/2018 01090218702067 17/12/2018 940818 18/12/2018 SI19-00363074

02/08/2018 47988 0 47988 BANK CHEQ

UE



000505021402 01090218005538 17/12/2018 01090218702065 17/12/2018 940817 17/12/2018 400505971 09/12/2018 170.4 .4 170 CORE-STEPS



000505021402 01090218005539 17/12/2018 01090218702064 17/12/2018 940817 17/12/2018 400826487 09/12/2018 143.48 .48 143 CORE-STEPS



PUNE DIVISION

SELF CHEQUE-1 000000000 01090218005541 17/12/2018 01090218702067 17/12/2018 940818 18/12/2018 SI19-00459874

01/09/2018 48407 0 48407 BANK CHEQ

UE



PUNE DIVISION

SELF CHEQUE-1 000000000 01090218005543 17/12/2018 01090218702067 17/12/2018 940818 18/12/2018 SI19-00552303

02/10/2018 46666 0 46666 BANK CHEQ

UE



000505021402 01090218005545 17/12/2018 01090218702068 17/12/2018 940817 17/12/2018 10194652570083

06/12/2018 15434.16 .16 15434 CORE-STEPS



SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




PUNE DIVISION

SELF CHEQUE-1 000000000 01090218005547 17/12/2018 01090218702286 10/01/2019 940874 10/01/2019 SI19-00278173

04/07/2018 18995 0 18995 BANK CHEQ

UE



14/11/2018 49176 0 49176 IMP



PUNE DIVISION

SELF CHEQUE-1 000000000 01090218005550 17/12/2018 01090218702286 10/01/2019 940874 10/01/2019 SI19-00362962

02/08/2018 24252 0 24252 BANK CHEQ

UE



3075002102010197 01090218005552 17/12/2018 01090218702071 17/12/2018 940820 18/12/2018 4028 17/10/2018 10430.57 .57 10430 CORE-STEPS



PUNE DIVISION

SELF CHEQUE-1 000000000 01090218005553 17/12/2018 01090218702072 17/12/2018 940818 18/12/2018 SI19-00278178

04/07/2018 73966 0 73966 BANK CHEQ

UE



10/12/2018 24327 0 24327 IMP



3075002102010197 01090218005555 17/12/2018 01090218702076 17/12/2018 940820 18/12/2018 4050 02/11/2018 72284.1 .1 72284 CORE-STEPS




11/12/2018 14865 0 14865 IMP



3075002102010197 01090218005558 17/12/2018 01090218702076 17/12/2018 940820 18/12/2018 4046 02/11/2018 38479.06 .06 38479 CORE-STEPS


SBI TREASURY BRANCH

AXIS BANK-UTIB0000060 060010200002738 01090218005559 17/12/2018 01090218702076 17/12/2018 940820 18/12/2018 1819PUNE0287

19/11/2018 33978.54 .54 33978 CORE-STEPS



11/12/2018 9995 0 9995 IMP


13/12/2018 280 0 280 BANK CHEQ

UE


13/12/2018 170 0 170 BANK CHEQ

UE


17/12/2018 950 0 950 BANK CHEQ

UE





SELF CHEQUE-1 NIL 01090218005565 17/12/2018 01090218702081 17/12/2018 940821 19/12/2018 gb hostel imp

15/10/2018 11981 0 11981 IMP

X-II SHAH MINERALS AND REFRACTORS

SBI TREASURY BRANCH


53040103143836 01090218005566 17/12/2018 01090218702090 18/12/2018 940820 18/12/2018 184203 30/11/2018 43113 0 43113 CORE-STEPS


HDFC-HDFC0000240 3017FO0100446950 01090218005567 17/12/2018 01090218702083 17/12/2018 940817 17/12/2018 T T MACHINE

17/12/2018 489986 0 489986 CORE-STEPS


SBI TREASURY BRANCH


1903201010183 01090218005568 17/12/2018 01090218702084 17/12/2018 940820 18/12/2018 8880 0 8880 CORE-STEPS


SBI TREASURY BRANCH


1903201010183 01090218005569 17/12/2018 01090218702085 17/12/2018 940820 18/12/2018 26070 0 26070 CORE-STEPS




SELF CHEQUE-1 NIL 01090218005571 17/12/2018 01090218702087 17/12/2018 940821 19/12/2018 DD/PW/GEN-2

20/11/2018 8469 0 8469 IMP


SELF CHEQUE-1 NIL 01090218005572 17/12/2018 01090218702087 17/12/2018 940821 19/12/2018 SSE/ARME/PA IMPR

11/12/2018 4876 0 4876 IMP


SELF CHEQUE-1 NIL 01090218005573 17/12/2018 01090218702087 17/12/2018 940821 19/12/2018 GENL IMPREST

10/12/2018 2198 0 2198 IMP

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



SELF CHEQUE-1 NIL 01090218005574 17/12/2018 01090218702087 17/12/2018 940821 19/12/2018 GENL/IMP/0090512

11/12/2018 9667 0 9667 IMP










PUNE DIVISION

SELF CHEQUE-1 000000000 01090218005578 18/12/2018 01090218702286 10/01/2019 940874 10/01/2019 SI19-00552295

02/10/2018 22962 0 22962 BANK CHEQ

UE

X-II SIDDHARTH ENTERPRISES-PUNE

SBI TREASURY BRANCH


6565410375 01090218005579 18/12/2018 01090218702090 18/12/2018 940820 18/12/2018 264545 11/12/2018 13700 0 13700 CORE-STEPS

X-II DOSHI METAL CORPORATIONMUMBAI

SBI TREASURY BRANCH


0710781118 01090218005580 18/12/2018 01090218702090 18/12/2018 940820 18/12/2018 184204 07/12/2018 14400 0 14400 CORE-STEPS




SELF CHEQUE-1 NIL 01090218005582 18/12/2018 01090218702089 18/12/2018 940821 19/12/2018 P O NO 319285

07/12/2018 998 0 998 IMP



13/12/2018 8000 0 8000 IMP




SELF CHEQUE-1 NIL 01090218005585 18/12/2018 01090218702091 18/12/2018 940821 19/12/2018 po no 518439

12/12/2018 1705 0 1705 IMP



07/11/2018 5000 0 5000 IMP







08/12/2018 7457 0 7457 IMP



08/12/2018 3950 0 3950 IMP












SBI TREASURY BRANCH


10541010008750 01090218005596 18/12/2018 01090218702094 18/12/2018 940820 18/12/2018 14IMH11899342538

01/12/2018 177 0 177 CORE-STEPS


SBI TREASURY BRANCH


10541010008750 01090218005597 18/12/2018 01090218702094 18/12/2018 940820 18/12/2018 14IMH11899342541

01/12/2018 177 0 177 CORE-STEPS



SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



SBI TREASURY BRANCH


10541010008750 01090218005599 18/12/2018 01090218702094 18/12/2018 940820 18/12/2018 14IMH11899342543

01/12/2018 177 0 177 CORE-STEPS




10/12/2018 18091 0 18091 IMP


SBI TREASURY BRANCH


1903201010183 01090218005601 18/12/2018 01090218702095 18/12/2018 940822 19/12/2018 77070 0 77070 CORE-STEPS




13/12/2018 9395 0 9395 IMP



10/12/2018 2940 0 2940 IMP



12/12/2018 2859 0 2859 IMP


SELF CHEQUE-1 NIL 01090218005605 18/12/2018 01090218702096 18/12/2018 940821 19/12/2018 PA/C/Genl Imprst

28/11/2018 9966 0 9966 IMP


SELF CHEQUE-1 NIL 01090218005606 18/12/2018 01090218702096 18/12/2018 940821 19/12/2018 PA/MED/H/2018

12/12/2018 7400 0 7400 IMP





X-II DMO SATARA STATE BANK OF INDIA (IMPREST)


X-II CALIBER GAUGES INSTRUMENTS LABORATORY

SBI TREASURY BRANCH


MAHB0000244

60068958694 01090218005614 19/12/2018 01090218702098 19/12/2018 940833 26/12/2018 CGIL-3605 29/09/2018 23010 0 23010 CORE-STEPS


SBI TREASURY BRANCH


MAHB0000244

60068958694 01090218005615 19/12/2018 01090218702099 19/12/2018 940833 26/12/2018 CGIL-3711 25/10/2018 5900 0 5900 CORE-STEPS


SBI TREASURY BRANCH


MAHB0000244

60068958694 01090218005616 19/12/2018 01090218702100 19/12/2018 940833 26/12/2018 CGIL-3524 14/09/2018 3835 0 3835 CORE-STEPS



18/12/2018 3746 0 3746 IMP



003905003534 01090218005621 19/12/2018 01090218702131 24/12/2018 940833 26/12/2018 400661418 09/12/2018 2592.11 .11 2592 CORE-STEPS



CA01000101 01090218005622 19/12/2018 01090218702131 24/12/2018 940833 26/12/2018 10106592160102

06/12/2018 4941.36 .36 4941 CORE-STEPS



003905003534 01090218005623 19/12/2018 01090218702131 24/12/2018 940833 26/12/2018 10194669630083

06/12/2018 79015.96 .96 79015 CORE-STEPS



016605007980 01090218005624 19/12/2018 01090218702192 01/01/2019 940855 02/01/2019 10176730170084

06/12/2018 3041.56 .56 3041 CORE-STEPS




SILF CK-00000000000 000000000 01090218005626 19/12/2018 01090218702102 19/12/2018 940821 19/12/2018 575123 03/12/2018 40000 0 40000 IMP


SBI TREASURY BRANCH


10541010008750 01090218005627 19/12/2018 01090218702104 19/12/2018 940822 19/12/2018 14IMH11898421365

25/11/2018 824.82 .82 824 CORE-STEPS

X-II RPF CHOWKI CHINCHVAD STATE BANK OF INDIA (IMPREST)


30/10/2018 3000 0 3000 IMP



11/12/2018 7000 0 7000 IMP



SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



SBI TREASURY BRANCH


1903201010183 01090218005631 20/12/2018 01090218702107 20/12/2018 940823 20/12/2018 20610 0 20610 CORE-STEPS


SILF CK-00000000000 000000000 01090218005636 20/12/2018 01090218702108 20/12/2018 940828 24/12/2018 575124 03/12/2018 40000 0 40000 IMP


SILF CK-00000000000 000000000 01090218005637 20/12/2018 01090218702108 20/12/2018 940828 24/12/2018 575125 03/12/2018 40000 0 40000 IMP

X-II MAHESHWARI WIRES SBI TREASURY BRANCH


08822000001825 01090218005640 20/12/2018 01090218702111 20/12/2018 940833 26/12/2018 884 14/12/2018 410759.99 6962.99 403797 CORE-STEPS


SBI TREASURY BRANCH

AXIS BANK-UTIB0000060 060010200002738 01090218005641 20/12/2018 01090218702109 20/12/2018 940826 21/12/2018 PB/14204/17-18

27/05/2017 15075 0 15075 CORE-STEPS



PUNE DIVISION

SELF CHEQUE-1 000000000 01090218005643 20/12/2018 01090218702286 10/01/2019 940874 10/01/2019 SI19-00459852

01/09/2018 22156 0 22156 BANK CHEQ

UE


SBI TREASURY BRANCH

AXIS BANK-UTIB0000060 060010200002738 01090218005644 20/12/2018 01090218702112 20/12/2018 940826 21/12/2018 PB/14385/17-18

07/07/2017 9269.37 .37 9269 CORE-STEPS


SBI TREASURY BRANCH


016483900000250 01090218005646 20/12/2018 01090218702358 21/01/2019 940888 21/01/2019 IBB00225 18/04/2018 45131.52 .52 45131 CORE-STEPS


SBI TREASURY BRANCH


016483900000250 01090218005647 20/12/2018 01090218702227 03/01/2019 940864 07/01/2019 IBB03325 20/11/2018 5902.4 2.4 5900 CORE-STEPS



SVCB0000010

101019940000004 01090218005648 20/12/2018 01090218702202 02/01/2019 940857 02/01/2019 KE-11773 24/11/2018 14308 859 13449 CORE-STEPS


SBI TREASURY BRANCH


33380500000023 01090218005649 20/12/2018 01090218702202 02/01/2019 940857 02/01/2019 T-574 08/10/2018 14840 594 14246 CORE-STEPS



660044000331 01090218005650 20/12/2018 01090218702359 21/01/2019 940888 21/01/2019 DH-1221 29/11/2018 6915.3 7.3 6908 CORE-STEPS


SBI TREASURY BRANCH


SRCB0000197

197500100000184 01090218005651 20/12/2018 01090218702202 02/01/2019 940857 02/01/2019 D1819//0479

20/11/2018 45349.92 .92 45349 CORE-STEPS


SBI TREASURY BRANCH


016483900000250 01090218005652 20/12/2018 01090218702202 02/01/2019 940857 02/01/2019 IBB03121 03/11/2018 6204.8 .8 6204 CORE-STEPS



0285010077194 01090218005654 20/12/2018 01090218702114 21/12/2018 940826 21/12/2018 AHWPN/09/2018

04/12/2018 1299 0 1299 CORE-STEPS



160018210003755 01090218005655 20/12/2018 01090218702114 21/12/2018 940826 21/12/2018 231,234 04/12/2018 1968 0 1968 CORE-STEPS

X-II SHARDA ASSOCIATES AND SUPPLIERS

SBI TREASURY BRANCH


122933000000014 01090218005657 20/12/2018 01090218702113 20/12/2018 940826 21/12/2018 144 10/11/2018 39900.52 .52 39900 CORE-STEPS


SELF CHEQUE-1 NIL 01090218005658 21/12/2018 01090218702120 21/12/2018 940828 24/12/2018 PA/M/Genl Impres

15/12/2018 34378 0 34378 IMP



470701010280238 01090218005659 21/12/2018 01090218702116 21/12/2018 940826 21/12/2018 WDCMH0017888475

05/12/2018 1276.04 .04 1276 CORE-STEPS




UE


UE


SELF CHEQUE-1 NIL 01090218005664 21/12/2018 01090218702119 21/12/2018 940828 24/12/2018 DD/Genl/Imprest/

30/11/2018 7364 0 7364 IMP


SELF CHEQUE-1 NIL 01090218005665 21/12/2018 01090218702119 21/12/2018 940828 24/12/2018 RPF/DS/MRJ/F/8/1

17/12/2018 18649 0 18649 IMP

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E






15/12/2018 29964 0 29964 IMP


SBI TREASURY BRANCH


1903201010183 01090218005668 21/12/2018 01090218702117 21/12/2018 940826 21/12/2018 100780 0 100780 CORE-STEPS

X-II SHARDA ENTERPRISES SBI TREASURY BRANCH


0651102000005586 01090218005669 21/12/2018 01090218702124 21/12/2018 940829 24/12/2018 264530 04/12/2018 28000 0 28000 CORE-STEPS


19/12/2018 1950 0 1950 BANK CHEQ

UE

X-II BHAWANI SALES AGENCIES-HOWRAH

SBI TREASURY BRANCH


051202000004681 01090218005671 21/12/2018 01090218702124 21/12/2018 940829 24/12/2018 264544 03/12/2018 118788 0 118788 CORE-STEPS


SBI TREASURY BRANCH


1903201010183 01090218005672 21/12/2018 01090218702122 21/12/2018 940829 24/12/2018 7770 0 7770 CORE-STEPS

X-II I T SOLUTIONS-PUNE SBI TREASURY BRANCH


07242120001171 01090218005673 21/12/2018 01090218702124 21/12/2018 940829 24/12/2018 264543 03/12/2018 15399 0 15399 CORE-STEPS


Divisional Cashier(Const)C.Rly

Pune


UE



Pune


UE

X-II Yourself for D.D Yourself for D.D SELF CHEQUE-1 nil 01090218005676 21/12/2018 01090218702126 21/12/2018 940827 24/12/2018 pmc/nh000474

26/11/2018 5779 0 5779 BANK CHEQ

UE



470701010280238 01090218005677 24/12/2018 01090218702132 24/12/2018 940833 26/12/2018 10149335960096

06/12/2018 10176.56 .56 10176 CORE-STEPS



0065417002 01090218005678 24/12/2018 01090218702132 24/12/2018 940833 26/12/2018 MHP00041051126

06/12/2018 34151.56 .56 34151 CORE-STEPS


UE


SILF CK-00000000000 000000000 01090218005680 24/12/2018 01090218702128 24/12/2018 940828 24/12/2018 319286 19/12/2018 78800 0 78800 IMP


SBI TREASURY BRANCH


1903201010183 01090218005681 24/12/2018 01090218702129 24/12/2018 940829 24/12/2018 61170 0 61170 CORE-STEPS


UE












SELF CHEQUE-1 NIL 01090218005689 24/12/2018 01090218702133 24/12/2018 940836 27/12/2018 PA/P/GENERAL IMP

14/12/2018 7420 0 7420 IMP



SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E











SELF CHEQUE-1 NIL 01090218005695 26/12/2018 01090218702134 26/12/2018 940836 27/12/2018 P O NO 319706

24/12/2018 940 0 940 IMP




SBI TREASURY BRANCH


301104000014650 01090218005697 26/12/2018 01090218702136 26/12/2018 940833 26/12/2018 F0270000 24/11/2018 15486 0 15486 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218005698 26/12/2018 01090218702136 26/12/2018 940833 26/12/2018 F0268744 09/11/2018 11763 0 11763 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218005699 26/12/2018 01090218702136 26/12/2018 940833 26/12/2018 F0269408 17/11/2018 9862 0 9862 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218005700 26/12/2018 01090218702136 26/12/2018 940833 26/12/2018 F0270026 24/11/2018 8000 0 8000 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218005701 26/12/2018 01090218702136 26/12/2018 940833 26/12/2018 F0270183 26/11/2018 5684 0 5684 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218005702 26/12/2018 01090218702136 26/12/2018 940833 26/12/2018 F0268450 03/11/2018 2587 0 2587 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218005703 26/12/2018 01090218702136 26/12/2018 940833 26/12/2018 F0267310 24/10/2018 2343 0 2343 CORE-STEPS



Pune


UE



Pune


UE



04272320000640 01090218005706 26/12/2018 01090218702139 26/12/2018 940833 26/12/2018 BLL0000973

20/11/2018 58519 0 58519 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218005707 26/12/2018 01090218702139 26/12/2018 940833 26/12/2018 F0269250 16/11/2018 38576 0 38576 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218005708 26/12/2018 01090218702139 26/12/2018 940833 26/12/2018 F0269764 21/11/2018 40473 0 40473 CORE-STEPS



26/12/2018 365888 0 365888 CORE-STEPS


TRAINEE OFFICERS

SBI TREASURY BRANCH


000501058575 01090218005711 26/12/2018 01090218702141 26/12/2018 940837 27/12/2018 767585 18/12/2018 576 0 576 CORE-STEPS

X-II R.K.CHAUDHARY SBI TREASURY BRANCH

YES BANK-YESB0000856 085692000000931 01090218005712 26/12/2018 01090218702142 26/12/2018 940837 27/12/2018 767588 20/11/2018 2500 0 2500 CORE-STEPS

X-II ROHIT RAMESH SBI TREASURY BRANCH





UE



SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




003905003534 01090218005718 26/12/2018 01090218702145 26/12/2018 940837 27/12/2018 400660909 09/12/2018 1327.5 16.5 1311 CORE-STEPS

X-II G S PATHAK SBI TREASURY BRANCH


0316101233043 01090218005719 26/12/2018 01090218702146 26/12/2018 940833 26/12/2018 510081 18/12/2018 25000 0 25000 CORE-STEPS



14/12/2018 2900 0 2900 IMP


SBI TREASURY BRANCH


1903201010183 01090218005722 27/12/2018 01090218702148 27/12/2018 940837 27/12/2018 37860 0 37860 CORE-STEPS






SILF CK-00000000000 000000000 01090218005725 27/12/2018 01090218702149 27/12/2018 940836 27/12/2018 319287 19/12/2018 65725 0 65725 IMP








17/12/2018 2500 0 2500 IMP


SILF CK-00000000000 000000000 01090218005729 27/12/2018 01090218702151 27/12/2018 940836 27/12/2018 659998 13/12/2018 7200 0 7200 IMP





18/12/2018 500 0 500 IMP




SILF CK-00000000000 000000000 01090218005733 27/12/2018 01090218702154 27/12/2018 940836 27/12/2018 pPO NO 575126

03/12/2018 10300 0 10300 IMP



06/12/2018 1000 0 1000 IMP


SELF CHEQUE-1 NIL 01090218005735 27/12/2018 01090218702156 27/12/2018 940836 27/12/2018 GEN IMP-39/2018

01/12/2018 5000 0 5000 IMP




SELF CHEQUE-1 NIL 01090218005737 27/12/2018 01090218702156 27/12/2018 940836 27/12/2018 21706/DIESEL

05/11/2018 2000 0 2000 IMP



052011200004354 01090218005738 27/12/2018 01090218702155 27/12/2018 940847 28/12/2018 149 14/11/2018 5951.99 .99 5951 CORE-STEPS



052011200004354 01090218005739 27/12/2018 01090218702155 27/12/2018 940847 28/12/2018 146 03/12/2018 22389 0 22389 CORE-STEPS


SBI TREASURY BRANCH


102102000006453 01090218005740 27/12/2018 01090218702157 27/12/2018 940837 27/12/2018 9925 22/10/2018 165600 0 165600 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218005741 27/12/2018 01090218702157 27/12/2018 940837 27/12/2018 F0270468 28/11/2018 32357 0 32357 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218005742 27/12/2018 01090218702157 27/12/2018 940837 27/12/2018 F0269936 23/11/2018 115090 0 115090 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218005743 27/12/2018 01090218702157 27/12/2018 940837 27/12/2018 F0269180 15/11/2018 54358 0 54358 CORE-STEPS

X-II SHRI VINAYAK AUTO HIRERS SBI TREASURY BRANCH


MAHB0000183

20018403092 01090218005745 27/12/2018 01090218702158 27/12/2018 940847 28/12/2018 1431 31/05/2018 3937.99 433.99 3504 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



SBI TREASURY BRANCH


COSB0000005

005100109850 01090218005746 27/12/2018 01090218702159 27/12/2018 940847 28/12/2018 CR/2018/SEP002

30/09/2018 14000 0 14000 CORE-STEPS


SELF CHEQUE-1 000000 01090218005747 27/12/2018 01090218702160 27/12/2018 940852 01/01/2019 81 10/12/2018 13744 0 13744 IMP


SBI TREASURY BRANCH


102102000006453 01090218005748 27/12/2018 01090218702159 27/12/2018 940847 28/12/2018 9795 19/10/2018 13472 0 13472 CORE-STEPS


SBI TREASURY BRANCH


102102000006453 01090218005749 27/12/2018 01090218702159 27/12/2018 940847 28/12/2018 OPD/180912

12/09/2018 13225 0 13225 CORE-STEPS




SBI TREASURY BRANCH


102102000006453 01090218005751 27/12/2018 01090218702159 27/12/2018 940847 28/12/2018 8020 18/09/2018 5756 0 5756 CORE-STEPS


SBI TREASURY BRANCH


102102000006453 01090218005752 27/12/2018 01090218702159 27/12/2018 940847 28/12/2018 7449 08/09/2018 9689 0 9689 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218005753 27/12/2018 01090218702159 27/12/2018 940847 28/12/2018 F0268451 04/11/2018 9148 0 9148 CORE-STEPS



BILL

15/12/2018 1000 0 1000 IMP




SELF CHEQUE-1 NIL 01090218005758 27/12/2018 01090218702160 27/12/2018 940852 01/01/2019 15/2/2018-19

17/12/2018 765 0 765 IMP






UE


SBI TREASURY BRANCH


1903201010183 01090218005762 28/12/2018 01090218702162 28/12/2018 940847 28/12/2018 183390 0 183390 CORE-STEPS



26/12/2018 889 0 889 IMP



28/12/2018 10000 0 10000 IMP

X-II MUNDHWA POLICE STATION SR. POLICE INSPECTOR

SBI TREASURY BRANCH

SBI-SBIN0001904 33622746877 01090218005766 28/12/2018 01090218702167 28/12/2018 940847 28/12/2018 518438 22158 0 22158 CORE-STEPS





X-II RPF CHOWKI KARAD STATE BANK OF INDIA (IMPREST)

SELF CHEQUE-1 NIL 01090218005769 28/12/2018 01090218702170 31/12/2018 940852 01/01/2019 RPF/KRD/Imprest

14/12/2018 3000 0 3000 IMP


SBI TREASURY BRANCH


1903201010183 01090218005770 28/12/2018 01090218702165 28/12/2018 940847 28/12/2018 37170 0 37170 CORE-STEPS



003905500892 01090218005772 28/12/2018 01090218702168 28/12/2018 940853 01/01/2019 SPI8870181902068

15/12/2018 3738.39 .39 3738 CORE-STEPS




HDFC-HDFC0000240 3017FO0100446950 01090218005774 28/12/2018 01090218702169 28/12/2018 940848 28/12/2018 T T MACHINE

28/12/2018 447832 0 447832 CORE-STEPS



14/12/2018 3186 0 3186 IMP

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E



SELF CHEQUE-1 NIL 01090218005776 28/12/2018 01090218702170 31/12/2018 940852 01/01/2019 41/WTR/04 03/12/2018 9889 0 9889 IMP


SELF CHEQUE-1 NIL 01090218005777 28/12/2018 01090218702172 31/12/2018 940852 01/01/2019 S-11/Imprest/

Gen

15/12/2018 2803 0 2803 IMP




SELF CHEQUE-1 NIL 01090218005780 28/12/2018 01090218702172 31/12/2018 940852 01/01/2019 RPF/DS/PA/6/18

15/12/2018 800 0 800 IMP






19/12/2018 2978 0 2978 IMP

X-II SM WATHAR STATE BANK OF INDIA (IMPREST)



SELF CHEQUE-1 NIL 01090218005787 28/12/2018 01090218702187 31/12/2018 940852 01/01/2019 GENL/IMP/DEHR/03

13/12/2018 4201 0 4201 IMP


SBI TREASURY BRANCH


301104000014650 01090218005788 31/12/2018 01090218702171 31/12/2018 940853 01/01/2019 F0261927 04/09/2018 581241 0 581241 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218005789 31/12/2018 01090218702173 31/12/2018 940853 01/01/2019 RLY/DIAL/SEP/03/20

18

26/11/2018 405662 0 405662 CORE-STEPS

X-II AJAY GHOSH SBI TREASURY BRANCH


05680100011033 01090218005790 31/12/2018 01090218702174 31/12/2018 940855 02/01/2019 767565 05/12/2018 4000 0 4000 CORE-STEPS


TRAINEE OFFICERS

SBI TREASURY BRANCH


04520100014810 01090218005791 31/12/2018 01090218702175 31/12/2018 940855 02/01/2019 767589 24/12/2018 5670 0 5670 CORE-STEPS




TRAINEE OFFICERS

SBI TREASURY BRANCH


04520100014810 01090218005793 31/12/2018 01090218702177 31/12/2018 940855 02/01/2019 767594 27/12/2018 3276 0 3276 CORE-STEPS






24/12/2018 14996 0 14996 IMP



24/12/2018 9920 0 9920 IMP


SBI TREASURY BRANCH


301104000014650 01090218005797 31/12/2018 01090218702180 31/12/2018 940853 01/01/2019 F0268701 08/11/2018 63087 0 63087 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218005798 31/12/2018 01090218702180 31/12/2018 940853 01/01/2019 F0268547 05/11/2018 40069 0 40069 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218005799 31/12/2018 01090218702180 31/12/2018 940853 01/01/2019 F0265791 10/10/2018 88527 0 88527 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218005800 31/12/2018 01090218702180 31/12/2018 940853 01/01/2019 F0268845 10/11/2018 143722 0 143722 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218005801 31/12/2018 01090218702182 31/12/2018 940853 01/01/2019 F0269714 21/11/2018 33518 0 33518 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218005802 31/12/2018 01090218702182 31/12/2018 940853 01/01/2019 F0268620 06/11/2018 64987 0 64987 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218005804 31/12/2018 01090218702182 31/12/2018 940853 01/01/2019 F0269911 23/11/2018 35233 0 35233 CORE-STEPS


SBI TREASURY BRANCH


301104000014650 01090218005805 31/12/2018 01090218702182 31/12/2018 940853 01/01/2019 F0266668 19/10/2018 133593 0 133593 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E





SELF CHEQUE-1 NIL 01090218005807 31/12/2018 01090218702187 31/12/2018 940852 01/01/2019 SSE/PWAY/TGN/IMP

17/12/2018 8768 0 8768 IMP

X-II DWARKA PRASAD PATEL SBI TREASURY BRANCH



SBI TREASURY BRANCH


1903201010183 01090218005810 31/12/2018 01090218702181 31/12/2018 940853 01/01/2019 56030 0 56030 CORE-STEPS


SBI TREASURY BRANCH


MAHB0000184

20088192543 01090218005811 31/12/2018 01090218702183 31/12/2018 940855 02/01/2019 767591 27/12/2018 2500 0 2500 CORE-STEPS

X-II PAWAN B KOLHE SBI TREASURY BRANCH


563902010005129 01090218005812 31/12/2018 01090218702183 31/12/2018 940855 02/01/2019 767590 27/12/2018 2500 0 2500 CORE-STEPS

X-II GANDHAT GANESH FAKIRA SBI TREASURY BRANCH



SBI TREASURY BRANCH


53233030000041 01090218005814 31/12/2018 01090218702185 31/12/2018 940853 01/01/2019 4091 07/09/2018 241461 0 241461 CORE-STEPS


PUNE

SBI TREASURY BRANCH


200000119393 01090218005815 31/12/2018 01090218702184 31/12/2018 940853 01/01/2019 BL201810001267

04/10/2018 3304286 114131 3190155 CORE-STEPS


PUNE

SBI TREASURY BRANCH


200000119393 01090218005816 31/12/2018 01090218702184 31/12/2018 940853 01/01/2019 BL201810001268

04/10/2018 3129552 0 3129552 CORE-STEPS


SBI TREASURY BRANCH


53233030000041 01090218005817 31/12/2018 01090218702185 31/12/2018 940853 01/01/2019 5487 24/10/2018 33550 0 33550 CORE-STEPS


SBI TREASURY BRANCH


53233030000041 01090218005818 31/12/2018 01090218702185 31/12/2018 940853 01/01/2019 5586 28/10/2018 78095 0 78095 CORE-STEPS





Pune


UE



X-II SM KOLHAPUR STATE BANK OF INDIA (IMPREST)



SELF CHEQUE-1 NIL 01090218005824 31/12/2018 01090218702197 02/01/2019 940861 04/01/2019 PA/STR/IMP

21/12/0018 2135 0 2135 IMP

SBS KRISHNA ENGINEERING WORKS-BHAYANDAR

SBI TREASURY BRANCH


0536651100000736 01090318000009 03/07/2018 01090318700006 03/07/2018 940515 03/07/2018 17-18/KEW/54

30/03/2018 7777.36 .36 7777 CORE-STEPS

SBS LAKSHMI ENTERPRISE-HOWRAH

SBI TREASURY BRANCH


722400301000703 01090318000010 03/07/2018 01090318700005 03/07/2018 940515 03/07/2018 LE/18-19/217

20/05/2018 6683.25 5405.25 1278 CORE-STEPS

SBS TOOL AND GAGE COMPANY-LUCKNOW

SBI TREASURY BRANCH


536601010110158 01090318000011 18/07/2018 01090318700007 18/07/2018 940538 18/07/2018 61 26/05/2018 13282.5 .5 13282 CORE-STEPS


SBI TREASURY BRANCH


536601010110158 01090318000012 18/07/2018 01090318700007 18/07/2018 940538 18/07/2018 72 01/06/2018 10080 0 10080 CORE-STEPS

SBS DRIP ELASTOTEK-KOLKATA SBI TREASURY BRANCH


95981400000069 01090318000013 19/07/2018 01090318700008 19/07/2018 940540 19/07/2018 M-1730081 05/07/2018 11760 0 11760 CORE-STEPS

SBS PROGRESSIVE ENTERPRISE-HOOGHLY

SBI TREASURY BRANCH

UNITED BANK OF INDIA-UTBI0BOW105

0077050057831 01090318000014 19/07/2018 01090318700008 19/07/2018 940540 19/07/2018 38/2018-19 19/06/2018 9402.75 .75 9402 CORE-STEPS

SBS CENTRAL GASKET CO.-MUMBAI

SBI TREASURY BRANCH


318805040050081 01090318000015 02/08/2018 01090318700009 02/08/2018 940569 03/08/2018 663 20/07/2018 11025 0 11025 CORE-STEPS

SBS BALAJEE ENTERPRISES-DELHI SBI TREASURY BRANCH

PNB-PUNB0012200 012002100099099 01090318000016 07/08/2018 01090318700010 07/08/2018 940579 08/08/2018 114 13/07/2018 16195.5 .5 16195 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


SBS SHAH MINERALS AND REFRACTORIESPUNE

SBI TREASURY BRANCH


560361000043366 01090318000017 14/08/2018 01090318700011 14/08/2018 940591 16/08/2018 947 29/06/2018 36193.5 .5 36193 CORE-STEPS


SBI TREASURY BRANCH


560361000043366 01090318000018 14/08/2018 01090318700011 14/08/2018 940591 16/08/2018 952 02/07/2018 100850.4 .4 100850 CORE-STEPS


SBI TREASURY BRANCH


560361000043366 01090318000019 14/08/2018 01090318700011 14/08/2018 940591 16/08/2018 963 14/07/2018 101133.9 43113.9 58020 CORE-STEPS

SBS VIKRANT ENGINEERING WORKS-KOLKATA

SBI TREASURY BRANCH


03222000004691 01090318000020 14/08/2018 01090318700011 14/08/2018 940591 16/08/2018 V3/S356/70/1819

09/07/2018 210262.5 .5 210262 CORE-STEPS

SBS SWASTIC AUTO INDUSTRIES-LUDHIANA

SBI TREASURY BRANCH


10193426170 01090318000021 14/08/2018 01090318700012 14/08/2018 940591 16/08/2018 0038 19/07/2018 15489.86 .86 15489 CORE-STEPS


SBI TREASURY BRANCH


560361000043366 01090318000022 14/08/2018 01090318700012 14/08/2018 940591 16/08/2018 925 15/06/2018 62521.2 .2 62521 CORE-STEPS


SBI TREASURY BRANCH


560361000043366 01090318000023 14/08/2018 01090318700012 14/08/2018 940591 16/08/2018 916 09/06/2018 84312.9 .9 84312 CORE-STEPS

SBS KHADI GRAMODYOG BHAVAN KVIC-MUMBAI

SBI TREASURY BRANCH

SBI-SBIN0000515 10176548699 01090318000024 05/09/2018 01090318700013 05/09/2018 940629 06/09/2018 KGB/MUMBAI/CR/20

04/06/2018 447000 0 447000 CORE-STEPS

SBS MARUTI METAL INDUSTRIES-MUMBAI

SBI TREASURY BRANCH


0453102000003902 01090318000025 10/09/2018 01090318700014 12/09/2018 940641 12/09/2018 189 26/07/2018 68750.34 .34 68750 CORE-STEPS

SBS INDIA AUTO INDUSTRIES PVT LTD GURUGRAM

SBI TREASURY BRANCH


008705000242 01090318000027 12/09/2018 01090318700014 12/09/2018 940641 12/09/2018 518 14/07/2018 68355 0 68355 CORE-STEPS

SBS SHASWAT STEEL WORKS PRIVATE LIMITED-MUMBAI

SBI TREASURY BRANCH


318305010050091 01090318000028 19/09/2018 01090318700015 24/09/2018 940656 25/09/2018 101/2018 05/07/2018 34177.5 1367.5 32810 CORE-STEPS

SBS NANDA SALES CORPORATION-THANE

SBI TREASURY BRANCH


012620110000041 01090318000029 25/09/2018 01090318700016 25/09/2018 940669 28/09/2018 NSC/69 10/09/2018 11233.6 .6 11233 CORE-STEPS

SBS GANESH FOUNDRY-JODHPUR SBI TREASURY BRANCH

AXIS BANK-UTIB0000057 910030036557070 01090318000030 25/09/2018 01090318700016 25/09/2018 940669 28/09/2018 GF/2018-19/75

31/07/2018 8064 0 8064 CORE-STEPS

SBS JAYBEE ENGINEERING ENTERPRISE-MUMBAI

SBI TREASURY BRANCH


001611021169 01090318000031 25/09/2018 01090318700016 25/09/2018 940669 28/09/2018 71/2018-19 13/08/2018 15792 632 15160 CORE-STEPS

SBS IMPEX ENGINEERING WORKS-HOWRAH

SBI TREASURY BRANCH

BANK OF BARODA-BARB0HOWRAH

00410500000038 01090318000032 25/09/2018 01090318700016 25/09/2018 940669 28/09/2018 IEW/G/206/18-19

11/09/2018 7711.2 .2 7711 CORE-STEPS

SBS D BACHUBHAI AND BROTHERS-MUMBAI

SBI TREASURY BRANCH


MAHB0000067

20079208759 01090318000033 27/09/2018 01090318700017 27/09/2018 940669 28/09/2018 422 14/08/2018 25724 514 25210 CORE-STEPS

SBS D BACHUBHAI AND BROTHERS-MUMBAI

SBI TREASURY BRANCH


MAHB0000067

20079208759 01090318000034 27/09/2018 01090318700017 27/09/2018 940669 28/09/2018 419 14/08/2018 8776.36 .36 8776 CORE-STEPS

SBS KAMLESH INDUSTRIES-MUMBAI

SBI TREASURY BRANCH


2411135043 01090318000035 05/10/2018 01090318700018 05/10/2018 940680 05/10/2018 298/18-19 24/08/2018 17700 354 17346 CORE-STEPS

SBS MICO GASKET-PATIALA SBI TREASURY BRANCH


01030500000134 01090318000036 08/10/2018 01090318700019 08/10/2018 940694 09/10/2018 168 19/09/2018 6552 0 6552 CORE-STEPS

SBS COIMBATORE COMPRESSOR ENG COM PVT LTD

SBI TREASURY BRANCH


30198037123 01090318000037 08/10/2018 01090318700020 08/10/2018 940694 09/10/2018 386 22/09/2018 11037.6 .6 11037 CORE-STEPS

SBS RAVI ENTERPRISES-VARANASI SBI TREASURY BRANCH


10852134917 01090318000038 22/10/2018 01090318700021 22/10/2018 940718 23/10/2018 115 01/09/2018 5670 0 5670 CORE-STEPS

SBS SHAH MINERALS AND REFRACTORIES-PUNE

SBI TREASURY BRANCH


560361000043366 01090318000039 26/10/2018 01090318700022 26/10/2018 940738 31/10/2018 1096 21/09/2018 452686.5 8623.5 444063 CORE-STEPS


SBI TREASURY BRANCH


536601010110158 01090318000040 26/10/2018 01090318700022 26/10/2018 940738 31/10/2018 71 01/06/2018 4620 271 4349 CORE-STEPS

SBS JAIN ENGINEERING COMPANYMUMBAI

SBI TREASURY BRANCH

IDBI BANK-IBKL0001343 1343102000002950 01090318000041 02/11/2018 01090318700023 02/11/2018 940747 05/11/2018 1017 12/10/2018 35910 1436 34474 CORE-STEPS

SBS BINA ENGINEERING WORKS-KOLKATA

SBI TREASURY BRANCH


37308157202 01090318000042 02/11/2018 01090318700023 02/11/2018 940747 05/11/2018 BEW/CR/063/18-19

08/09/2018 7965 0 7965 CORE-STEPS

SBS DRIP ELASTOTEK-KOLKATA SBI TREASURY BRANCH


95981400000069 01090318000043 02/11/2018 01090318700023 02/11/2018 940747 05/11/2018 M-1730172 02/10/2018 5250 0 5250 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


SBS SUNLIT KOLKATA SBI TREASURY BRANCH

UNITED BANK OF INDIA-UTBI0SMS186

0485250302425 01090318000044 06/11/2018 01090318700024 06/11/2018 940753 12/11/2018 05 05/10/2018 6711.84 .84 6711 CORE-STEPS

SBS SRI PRAKASH INDUSTRIALS CORPORATION-KOLKATA

SBI TREASURY BRANCH


20097576027 01090318000045 06/11/2018 01090318700024 06/11/2018 940753 12/11/2018 SIC/148/18-19

24/09/2018 16235.62 649.62 15586 CORE-STEPS

SBS OASIS INSTRUMENTS COMPANY SECUNDERABAD

SBI TREASURY BRANCH


05522000005414 01090318000046 22/11/2018 01090318700025 23/11/2018 940772 26/11/2018 42 22/09/2018 90004.5 1800.5 88204 CORE-STEPS

SBS A B ELASTO PRODUCTS PVT LTD-KOLKATA

SBI TREASURY BRANCH


50200002934363 01090318000047 26/11/2018 01090318700026 26/11/2018 940776 28/11/2018 0763/18-19 05/09/2018 207690 4145 203545 CORE-STEPS

SBS BINA ENGINEERING WORKS-KOLKATA

SBI TREASURY BRANCH


37308157202 01090318000048 26/11/2018 01090318700026 26/11/2018 940776 28/11/2018 BEW/CR/085/18-19

12/11/2018 4536 91 4445 CORE-STEPS


SBI TREASURY BRANCH


318805040050081 01090318000049 29/11/2018 01090318700027 29/11/2018 940790 30/11/2018 834 23/10/2018 13781.26 827.26 12954 CORE-STEPS


SBI TREASURY BRANCH


318805040050081 01090318000050 24/12/2018 01090318700028 31/12/2018 940853 01/01/2019 913 30/11/2018 17640 0 17640 CORE-STEPS

SBS SANJUKTA ELECTRONICS-KOLKATA

SBI TREASURY BRANCH


627805016342 01090318000051 24/12/2018 01090318700028 31/12/2018 940853 01/01/2019 SE/034/2018-19

05/10/2018 114660 0 114660 CORE-STEPS

SBS SWAN RUBBER INDUSTRIES-KOLKATA

SBI TREASURY BRANCH


11063089349 01090318000052 24/12/2018 01090318700028 31/12/2018 940853 01/01/2019 SRI/G-121/2018

09/10/2018 10647 213 10434 CORE-STEPS

SBS METPLAST INDUSTRIES INDIA-DELHI

SBI TREASURY BRANCH


601120110000194 01090318000053 24/12/2018 01090318700028 31/12/2018 940853 01/01/2019 244/18-19 22/10/2018 13440 0 13440 CORE-STEPS

SBNS

DATACOM PRODUCTS INDIA PRIVATE LIMITED-MUMBAI

SBI TREASURY BRANCH


08834011000399 01090418000339 03/07/2018 01090418700090 03/07/2018 940515 03/07/2018 098/18-19 14/05/2018 115050 0 115050 CORE-STEPS

SBNS

ANU VIDYUT PRIVATE LIMITED-ROORKEE

SBI TREASURY BRANCH


0924008700011769 01090418000340 03/07/2018 01090418700090 03/07/2018 940515 03/07/2018 AV151/2017-18

24/03/2018 59944 3597 56347 CORE-STEPS

SBNS

MYSORE THERMO ELECTRIC P LTD

SBI TREASURY BRANCH

RBL BANK LIMITED-RATN0000210

400017031975 01090418000341 03/07/2018 01090418700090 03/07/2018 940515 03/07/2018 88 16/05/2018 230400 0 230400 CORE-STEPS

SBNS

APPLE SYSTEMS PVT LTD KOLKATTA

SBI TREASURY BRANCH


10439827314 01090418000342 03/07/2018 01090418700090 03/07/2018 940515 03/07/2018 ASPL/017/18-19

29/05/2018 99946 0 99946 CORE-STEPS

SBNS

J KHEMCHAND SYSTEMS-PUNE

SBI TREASURY BRANCH


050630100000045 01090418000343 03/07/2018 01090418700091 03/07/2018 940515 03/07/2018 0009 21/05/2018 251938.26 .26 251938 CORE-STEPS

SBNS

DEV CORP-PUNE SBI TREASURY BRANCH


3984002100007275 01090418000344 03/07/2018 01090418700091 03/07/2018 940515 03/07/2018 2 08/06/2018 148480 0 148480 CORE-STEPS

SBNS

REX SEALING AND PACKING INDUSTRIES PRIVATE LIMITED-

TALOJA

SBI TREASURY BRANCH


011102000006560 01090418000345 03/07/2018 01090418700091 03/07/2018 940515 03/07/2018 0309/18-19 23/05/2018 25311 0 25311 CORE-STEPS

SBNS

PRAJAKTA ART-THANE SBI TREASURY BRANCH

THE SHAMRAO VITHAL CO-OP BANK LTD-

SVCB0001007

200704180000870 01090418000346 03/07/2018 01090418700091 03/07/2018 940515 03/07/2018 004 02/05/2018 54598.89 .89 54598 CORE-STEPS

SBNS

PENTIUM COMPUTER AND COPIER-BHOPAL

SBI TREASURY BRANCH

SBI-SBIN0005793 35135503922 01090418000347 06/07/2018 01090418700092 06/07/2018 940520 06/07/2018 1943 06/06/2018 19599.99 .99 19599 CORE-STEPS

SBNS

RAILWAY EQUIPMENTS-HOWRAH

SBI TREASURY BRANCH


36279230724 01090418000348 06/07/2018 01090418700093 06/07/2018 940520 06/07/2018 53/2017-2018

08/02/2018 9450 9263 187 CORE-STEPS

SBNS

SRI JAI MEDIAMUMBAI SBI TREASURY BRANCH


109805000745 01090418000349 06/07/2018 01090418700093 06/07/2018 940520 06/07/2018 SJM/0590/18-19

19/06/2018 6799.16 .16 6799 CORE-STEPS

SBNS



109805000745 01090418000350 06/07/2018 01090418700093 06/07/2018 940520 06/07/2018 SJM/0591/18-19

19/06/2018 8588.04 .04 8588 CORE-STEPS

SBNS

PRAJAKTA ART-THANE SBI TREASURY BRANCH

THE SHAMRAO VITHAL CO-OP BANK LTD-

SVCB0001007

200704180000870 01090418000351 09/07/2018 01090418700094 09/07/2018 940522 09/07/2018 011 04/06/2018 268135.54 .54 268135 CORE-STEPS

SBNS

S COMFORT SEATING SYSTEMS-MUMBAI

SBI TREASURY BRANCH


01482000009812 01090418000352 09/07/2018 01090418700094 09/07/2018 940522 09/07/2018 437 12/03/2018 599200.46 .46 599200 CORE-STEPS

SBNS

NANDA SALES CORPORATIONTHANE

SBI TREASURY BRANCH


012620110000041 01090418000353 09/07/2018 01090418700094 09/07/2018 940522 09/07/2018 NSC/16 19/06/2018 31848.2 .2 31848 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


SBNS


SBI TREASURY BRANCH


012620110000041 01090418000354 09/07/2018 01090418700094 09/07/2018 940522 09/07/2018 NSC/15 19/06/2018 64074 0 64074 CORE-STEPS

SBNS

MACO CORPORATION INDIA PRIVATE LTD-Kolkata

SBI TREASURY BRANCH


161605000030 01090418000355 09/07/2018 01090418700094 09/07/2018 940522 09/07/2018 1800000691/17-18

02/06/2018 81884.92 3275.92 78609 CORE-STEPS

SBNS

RAMASIS ENERGY CORPORATION-BHOPAL

SBI TREASURY BRANCH


510420100174 01090418000362 10/07/2018 01090418700095 10/07/2018 940526 10/07/2018 REC/18-19/003

23/05/2018 7499.9 .9 7499 CORE-STEPS

SBNS

KRISHNA ELECTRONIC and RADIO AGENCIES

SBI TREASURY BRANCH


09450200000847 01090418000363 10/07/2018 01090418700096 10/07/2018 940526 10/07/2018 KERA/18-19/02

27/04/2018 220000.14 .14 220000 CORE-STEPS

SBNS

PAMOL INDUSTRIESMUMBAI SBI TREASURY BRANCH


058402000003085 01090418000364 10/07/2018 01090418700096 10/07/2018 940526 10/07/2018 PI-09/06/18 13/06/2018 45872.5 .5 45872 CORE-STEPS

SBNS

A K TRADERMUMBAI SBI TREASURY BRANCH


0004102000039321 01090418000365 10/07/2018 01090418700096 10/07/2018 940526 10/07/2018 02 25/05/2018 34230 0 34230 CORE-STEPS

SBNS

YASH TRADERS-PUNE SBI TREASURY BRANCH


410701010050193 01090418000366 10/07/2018 01090418700096 10/07/2018 940526 10/07/2018 054 30/05/2018 44499.84 .84 44499 CORE-STEPS

SBNS



410701010050193 01090418000367 10/07/2018 01090418700096 10/07/2018 940526 10/07/2018 055 30/05/2018 35400 0 35400 CORE-STEPS

SBNS

GALAXY ENTERPRISES-PUNE SBI TREASURY BRANCH


499801010034206 01090418000368 10/07/2018 01090418700096 10/07/2018 940526 10/07/2018 Gal/June/09

20/06/2018 32214 0 32214 CORE-STEPS

SBNS



410701010050193 01090418000369 10/07/2018 01090418700097 10/07/2018 940526 10/07/2018 056 30/05/2018 14899.99 .99 14899 CORE-STEPS

SBNS

SHREE SAI ENTERPRISES-MUMBAI

SBI TREASURY BRANCH

IDBI-IBKL0001132 1132102000006224 01090418000370 10/07/2018 01090418700097 10/07/2018 940526 10/07/2018 10 07/06/2018 21948 0 21948 CORE-STEPS

SBNS

PAMOL INDUSTRIESMUMBAI SBI TREASURY BRANCH


058402000003085 01090418000371 10/07/2018 01090418700097 10/07/2018 940526 10/07/2018 PI-04/05/18 15/05/2018 12626 0 12626 CORE-STEPS

SBNS

HTP RETAIL-THANE SBI TREASURY BRANCH


219605500123 01090418000372 10/07/2018 01090418700098 10/07/2018 940526 10/07/2018 INV1195 15/03/2018 5203.98 .98 5203 CORE-STEPS

SBNS



499801010034206 01090418000373 13/07/2018 01090418700099 13/07/2018 940535 16/07/2018 Gal/June/03

07/06/2018 44240 0 44240 CORE-STEPS

SBNS

A P ENTERPRISES SBI TREASURY BRANCH


052011200004354 01090418000374 13/07/2018 01090418700099 13/07/2018 940535 16/07/2018 S-6 30/05/2018 44958 0 44958 CORE-STEPS

SBNS



052011200004354 01090418000375 13/07/2018 01090418700099 13/07/2018 940535 16/07/2018 S-5 21/04/2018 47407.68 .68 47407 CORE-STEPS

SBNS

SIDDHARTH ENTERPRISES-PUNE

SBI TREASURY BRANCH


6565410375 01090418000376 13/07/2018 01090418700099 13/07/2018 940535 16/07/2018 002 29/05/2018 30398.68 .68 30398 CORE-STEPS

SBNS


SBI TREASURY BRANCH


6565410375 01090418000377 13/07/2018 01090418700100 13/07/2018 940535 16/07/2018 001 29/05/2018 31486.71 .71 31486 CORE-STEPS

SBNS



109805000745 01090418000378 13/07/2018 01090418700100 13/07/2018 940535 16/07/2018 SJM/0589/18-19

19/06/2018 2341.12 .12 2341 CORE-STEPS

SBNS



109805000745 01090418000379 13/07/2018 01090418700100 13/07/2018 940535 16/07/2018 SJM/0588/18-19

19/06/2018 2341.12 .12 2341 CORE-STEPS

SBNS



109805000745 01090418000380 13/07/2018 01090418700100 13/07/2018 940535 16/07/2018 SJM/0587/18-19

19/06/2018 2341.12 .12 2341 CORE-STEPS

SBNS



109805000745 01090418000381 13/07/2018 01090418700100 13/07/2018 940535 16/07/2018 SJM/0586/18-19

19/06/2018 2341.12 .12 2341 CORE-STEPS

SBNS


SBI TREASURY BRANCH


161605000030 01090418000382 16/07/2018 01090418700101 16/07/2018 940537 18/07/2018 1800000536/17-18

22/05/2018 30391.2 1823.2 28568 CORE-STEPS

SBNS

TRINITY HOUSE (INDIA) PVT. LTD.-MUMBAI

SBI TREASURY BRANCH


SRCB0000019

019502100051788 01090418000383 16/07/2018 01090418700102 17/07/2018 940538 18/07/2018 PN/18/228/100%

18/06/2018 274845.6 .6 274845 CORE-STEPS

SBNS

SRI BALAJI INDUSTRIAL SUPPLIER-BANGALORE

SBI TREASURY BRANCH


04381010010244 01090418000384 16/07/2018 01090418700101 16/07/2018 940537 18/07/2018 207/18-19 26/06/2018 190522.8 .8 190522 CORE-STEPS

SBNS

SRI BALAJI INDUSTRIAL SUPPLIER-BANGALORE

SBI TREASURY BRANCH


04381010010244 01090418000385 16/07/2018 01090418700101 16/07/2018 940537 18/07/2018 206/17-18 26/06/2018 249216 0 249216 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


SBNS

NEHA ENTERPRISES-PUNE SBI TREASURY BRANCH

PNB-PUNB0291900 2919002100015080 01090418000386 16/07/2018 01090418700101 16/07/2018 940537 18/07/2018 18-19/78 19/06/2018 51684 0 51684 CORE-STEPS

SBNS

TRIMURTI ENTERPRISES-THANE

SBI TREASURY BRANCH


80006390804 01090418000387 16/07/2018 01090418700101 16/07/2018 940537 18/07/2018 GST/010 28/06/2018 20384 0 20384 CORE-STEPS

SBNS

BHAWANI SALES AGENCIES-HOWRAH

SBI TREASURY BRANCH


051202000004681 01090418000388 17/07/2018 01090418700102 17/07/2018 940538 18/07/2018 BSA/022/18-19

13/04/2018 436600 0 436600 CORE-STEPS

SBNS


SBI TREASURY BRANCH


012620110000041 01090418000390 19/07/2018 01090418700103 19/07/2018 940543 23/07/2018 NSC/14 19/06/2018 93928 0 93928 CORE-STEPS

SBNS



499801010034206 01090418000391 19/07/2018 01090418700103 19/07/2018 940543 23/07/2018 GalJuly/1 02/07/2018 247741 0 247741 CORE-STEPS

SBNS

D D ENTERPRISES-PUNE SBI TREASURY BRANCH


01414025003634 01090418000392 19/07/2018 01090418700103 19/07/2018 940543 23/07/2018 DD/053 25/06/2018 37500.4 .4 37500 CORE-STEPS

SBNS

RAILCON INTERNATIONAL-KOLKATA

SBI TREASURY BRANCH


627605251676 01090418000393 19/07/2018 01090418700103 19/07/2018 940543 23/07/2018 RI/005/18-19

12/04/2018 139240 0 139240 CORE-STEPS

SBNS


SBI TREASURY BRANCH


6565410375 01090418000394 19/07/2018 01090418700103 19/07/2018 940543 23/07/2018 008 23/06/2018 76110 0 76110 CORE-STEPS

SBNS

PACIFIC SYSTEM SERVICE-INDORE

SBI TREASURY BRANCH


657105500437 01090418000396 19/07/2018 01090418700104 20/07/2018 940541 20/07/2018 MAR820 27/03/2018 15900 0 15900 CORE-STEPS

SBNS


SBI TREASURY BRANCH


6565410375 01090418000397 20/07/2018 01090418700105 20/07/2018 940543 23/07/2018 005 22/06/2018 174640 0 174640 CORE-STEPS

SBNS



01414025003634 01090418000398 20/07/2018 01090418700105 20/07/2018 940543 23/07/2018 DD/18/051 15/06/2018 67260 0 67260 CORE-STEPS

SBNS

I T SOLUTIONS-PUNE SBI TREASURY BRANCH


07242120001171 01090418000399 20/07/2018 01090418700105 20/07/2018 940543 23/07/2018 ITS/51 05/06/2018 38409 0 38409 CORE-STEPS

SBNS

DIGIWEB IT SOLUTIONS PRIVATE LIMITED-NEW DELHI

SBI TREASURY BRANCH


2212500460 01090418000400 23/07/2018 01090418700106 23/07/2018 940543 23/07/2018 DGW/DTP/204/17-1

09/06/2018 118745.23 594.23 118151 CORE-STEPS

SBNS

I R TECHNOLOGY SERVICES PVT LTD-MUMBAI

SBI TREASURY BRANCH


65012010000501 01090418000402 26/07/2018 01090418700107 26/07/2018 940561 31/07/2018 M18G19TI410149

24/05/2018 65844 0 65844 CORE-STEPS

SBNS

KUNDA SOLUTIONS PUNE SBI TREASURY BRANCH


410701010050397 01090418000403 26/07/2018 01090418700108 26/07/2018 940561 31/07/2018 034 04/06/2018 8142 0 8142 CORE-STEPS

SBNS

PROMPT TRADING CO-PUNE SBI TREASURY BRANCH


01411011000993 01090418000404 26/07/2018 01090418700108 26/07/2018 940561 31/07/2018 PTC/18-19/140

28/05/2018 21428.8 429.8 20999 CORE-STEPS

SBNS



01411011000993 01090418000405 26/07/2018 01090418700107 26/07/2018 940561 31/07/2018 PTC/18-19/139

28/05/2018 32096 642 31454 CORE-STEPS

SBNS



01411011000993 01090418000406 26/07/2018 01090418700108 26/07/2018 940561 31/07/2018 PTC/18-19/138

28/05/2018 13736.38 824.38 12912 CORE-STEPS

SBNS

SAFE CORPORATION-SECUNDERABAD

SBI TREASURY BRANCH


112105500741 01090418000407 26/07/2018 01090418700107 26/07/2018 940561 31/07/2018 285 29/05/2018 25544.64 .64 25544 CORE-STEPS

SBNS



01411011000993 01090418000408 26/07/2018 01090418700107 26/07/2018 940561 31/07/2018 PTC/18-19/222

30/06/2018 26668 0 26668 CORE-STEPS

SBNS

GYAN ENTERPRISES VARANASI

SBI TREASURY BRANCH


20253465946 01090418000409 26/07/2018 01090418700107 26/07/2018 940561 31/07/2018 03 08/06/2018 56640 0 56640 CORE-STEPS

SBNS

DARSHAN SALES CORPORATION-MUMBAI

SBI TREASURY BRANCH

BANK OF BARODA-BARB0VEEBOM

20070200000050 01090418000410 26/07/2018 01090418700108 26/07/2018 940561 31/07/2018 676 06/07/2018 21464.2 .2 21464 CORE-STEPS

SBNS

ACME SAFETY WEARS LT-KOLKATA

SBI TREASURY BRANCH

BANK OF BARODA-BARB0INTCAL

11520500000012 01090418000413 30/07/2018 01090418700109 30/07/2018 940567 02/08/2018 1918/0378 04/06/2018 64400 0 64400 CORE-STEPS

SBNS

SAKAR INTERNATIONAL-AHMEDABAD

SBI TREASURY BRANCH


50200030975965 01090418000414 30/07/2018 01090418700109 30/07/2018 940567 02/08/2018 Sl-07/18-19 23/05/2018 196612.5 .5 196612 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


SBNS



07242120001171 01090418000415 30/07/2018 01090418700109 30/07/2018 940567 02/08/2018 ITS/76 25/06/2018 35400 0 35400 CORE-STEPS

SBNS

SHREE GAJANAN ENTERPRISES-PUNE

SBI TREASURY BRANCH


SBNS

ANJALI ENTERPRISES-SOLAPUR

SBI TREASURY BRANCH


070120110000259 01090418000417 30/07/2018 01090418700109 30/07/2018 940567 02/08/2018 13 19/04/2018 30720 0 30720 CORE-STEPS

SBNS

ESCORTS LIMITED-FARIDABAD SBI TREASURY BRANCH


31228194735 01090418000418 30/07/2018 01090418700109 30/07/2018 940567 02/08/2018 R01/18/101211

28/12/2017 147500 8850 138650 CORE-STEPS

SBNS



01414025003634 01090418000419 30/07/2018 01090418700110 31/07/2018 940567 02/08/2018 DD/18/048 23/04/2018 4200 0 4200 CORE-STEPS

SBNS



01414025003634 01090418000420 30/07/2018 01090418700110 31/07/2018 940567 02/08/2018 DD/18/050 23/04/2018 3422 0 3422 CORE-STEPS

SBNS



01414025003634 01090418000422 31/07/2018 01090418700110 31/07/2018 940567 02/08/2018 DD/18/051A

23/04/2018 3422 0 3422 CORE-STEPS

SBNS

AUTORONICA-PANCHKULA SBI TREASURY BRANCH


3477875366 01090418000424 01/08/2018 01090418700111 01/08/2018 940567 02/08/2018 A/1819/018 05/07/2018 710360 56829 653531 CORE-STEPS

SBNS

ONYX TECHNO SYSTEMS-MUMBAI

SBI TREASURY BRANCH

PNB-PUNB0006000 0060002100064720 01090418000425 01/08/2018 01090418700111 01/08/2018 940567 02/08/2018 CR/PUNE/18-19/02

20/07/2018 666225 53298 612927 CORE-STEPS

SBNS

FLORA MARKETING AND SERVICES

SBI TREASURY BRANCH


1015501083 01090418000426 02/08/2018 01090418700112 02/08/2018 940569 03/08/2018 1080/17-18 31/03/2018 483800 0 483800 CORE-STEPS

SBNS

UNITECH ENGINEERS-DELHI SBI TREASURY BRANCH


601206021000021 01090418000427 02/08/2018 01090418700112 02/08/2018 940569 03/08/2018 10 17/07/2018 35700 6000 29700 CORE-STEPS

SBNS

A N ENTERPRISES SBI TREASURY BRANCH

DEVELOPMENT CREDIT BANK LIMITED-DCBL0000098

09822900003155 01090418000428 02/08/2018 01090418700112 02/08/2018 940569 03/08/2018 ANE/12 21/07/2018 14801.92 .92 14801 CORE-STEPS

SBNS

SANJAY ELECTRONICS CORPORATION-MUMBAI

SBI TREASURY BRANCH


398404010029186 01090418000430 02/08/2018 01090418700113 03/08/2018 940574 06/08/2018 03/GST/2018-2019

06/07/2018 13860 0 13860 CORE-STEPS

SBNS


SBI TREASURY BRANCH


070120110000259 01090418000431 03/08/2018 01090418700113 03/08/2018 940574 06/08/2018 18 14/06/2018 6656 0 6656 CORE-STEPS

SBNS

TORC STAR BOLTING TOOLS PRIVATE LIMITED-THANE

SBI TREASURY BRANCH


0753102000010380 01090418000433 07/08/2018 01090418700114 07/08/2018 940578 07/08/2018 TSBTPL/18-19/081

16/06/2018 29205 584 28621 CORE-STEPS

SBNS

PARAS SALES CORPORATION-KOLKATA

SBI TREASURY BRANCH


000605023220 01090418000434 07/08/2018 01090418700114 07/08/2018 940578 07/08/2018 049/18-19 30/06/2018 84488 0 84488 CORE-STEPS

SBNS

OM ENTERPRISES-KOLKATA SBI TREASURY BRANCH


3183002101721115 01090418000435 07/08/2018 01090418700114 07/08/2018 940578 07/08/2018 OM/076/18-19

27/06/2018 34650 0 34650 CORE-STEPS

SBNS

MRO ENGINEERS-MUMBAI SBI TREASURY BRANCH

BANK OF BARODA-BARB0AKURLI

20040200000684 01090418000436 07/08/2018 01090418700114 07/08/2018 940578 07/08/2018 MRO/371 06/07/2018 229392 0 229392 CORE-STEPS

SBNS

ANKUR ELECTRONICS-MUMBAI SBI TREASURY BRANCH


1170090694 01090418000437 07/08/2018 01090418700114 07/08/2018 940578 07/08/2018 50 13/07/2018 32868.9 .9 32868 CORE-STEPS

SBNS

HAMSHIELD SOLUTIONS PUNE SBI TREASURY BRANCH


0522102000030658 01090418000438 07/08/2018 01090418700115 07/08/2018 940578 07/08/2018 HS007/18-19

21/06/2018 343380 0 343380 CORE-STEPS

SBNS

PAVAN ENTERPRISESMUMBAI SBI TREASURY BRANCH


000820100001756 01090418000439 07/08/2018 01090418700115 07/08/2018 940578 07/08/2018 1159 17/07/2018 21051.2 .2 21051 CORE-STEPS

SBNS

SIDDHI VINAYAK ENTERPRISES-MUMBAI

SBI TREASURY BRANCH


1165426738 01090418000441 09/08/2018 01090418700116 09/08/2018 940584 10/08/2018 SVE/041/18-19

25/05/2018 72300.6 .6 72300 CORE-STEPS

SBNS

SMRUTI CABLES PVT. LTD.-GANDHINAGAR

SBI TREASURY BRANCH


50200007996109 01090418000442 09/08/2018 01090418700116 09/08/2018 940584 10/08/2018 24 18/03/2018 369469.8 7389.8 362080 CORE-STEPS

SBNS

SMRUTI CABLES PVT. LTD.-GANDHINAGAR

SBI TREASURY BRANCH


50200007996109 01090418000443 09/08/2018 01090418700116 09/08/2018 940584 10/08/2018 95 12/06/2018 143370 2867 140503 CORE-STEPS

SBNS

S.M.SHAH AND CO-MUMBAI SBI TREASURY BRANCH


173102000001205 01090418000444 09/08/2018 01090418700116 09/08/2018 940584 10/08/2018 136 15/05/2018 147472.86 .86 147472 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


SBNS



173102000001205 01090418000445 09/08/2018 01090418700117 09/08/2018 940584 10/08/2018 148 17/05/2018 396472.92 .92 396472 CORE-STEPS

SBNS

SANJAY ELECTRONICS CORPORATION-MUMBAI

SBI TREASURY BRANCH


398404010029186 01090418000446 09/08/2018 01090418700117 09/08/2018 940584 10/08/2018 04/GST/2018-2019

06/07/2018 28350 0 28350 CORE-STEPS

SBNS

KRISHNA ENGINEERING CONCERN VADODARA

SBI TREASURY BRANCH

SBI-SBIN0009737 34143126371 01090418000447 09/08/2018 01090418700117 09/08/2018 940584 10/08/2018 KEC/18-19/16

13/07/2018 26550 0 26550 CORE-STEPS

SBNS

MADHUMIKA SYSTEMS AND SERVICES PVT LTD HARYANA

SBI TREASURY BRANCH

INDUSIND BANK-INDB0000556

201001928298 01090418000448 09/08/2018 01090418700117 09/08/2018 940584 10/08/2018 02 01/08/2018 300000.25 .25 300000 CORE-STEPS

SBNS

DEV CORP-PUNE SBI TREASURY BRANCH


3984002100007275 01090418000449 13/08/2018 01090418700118 13/08/2018 940586 13/08/2018 3 05/07/2018 160480 0 160480 CORE-STEPS

SBNS

SHREE SAI ENTERPRISES-MUMBAI

SBI TREASURY BRANCH

IDBI-IBKL0001132 1132102000006224 01090418000450 13/08/2018 01090418700118 13/08/2018 940586 13/08/2018 19 26/07/2018 432600 0 432600 CORE-STEPS

SBNS

PRACHI COMPUTERS MUMBAI SBI TREASURY BRANCH

THE COSMOS CO OPERATIVE BANK

LIMITED-COSB0000118

11810010930 01090418000451 13/08/2018 01090418700119 13/08/2018 940586 13/08/2018 PC/2018/140

18/07/2018 11383.41 .41 11383 CORE-STEPS

SBNS

SAI LEE ELECTROTEKNIKS PVT LTD-PUNE

SBI TREASURY BRANCH


50200021155209 01090418000452 13/08/2018 01090418700118 13/08/2018 940586 13/08/2018 T-3824 19/03/2018 115356.8 .8 115356 CORE-STEPS

SBNS

SHEETAL ENTERPRISES-PUNE SBI TREASURY BRANCH


04500500000105 01090418000453 13/08/2018 01090418700118 13/08/2018 940586 13/08/2018 3205 17/07/2018 66080 0 66080 CORE-STEPS

SBNS

DEVON INDUSTRIES-VADODARA

SBI TREASURY BRANCH


02752560005036 01090418000454 14/08/2018 01090418700120 16/08/2018 940591 16/08/2018 G005/2018-19

14/07/2018 71744 0 71744 CORE-STEPS

SBNS

MANNA LAL TEKRIWAL AND SONS-HOWRAH

SBI TREASURY BRANCH

AXIS BANK LTD-UTIB0002081

917020050020817 01090418000455 16/08/2018 01090418700121 16/08/2018 940591 16/08/2018 MTL/05 02/07/2018 239400 1197 238203 CORE-STEPS

SBNS

CALCUTTA GENERAL STORES SBI TREASURY BRANCH


0090002100089128 01090418000456 16/08/2018 01090418700120 16/08/2018 940591 16/08/2018 CR/4/18-19 04/05/2018 142780 0 142780 CORE-STEPS

SBNS



0090002100089128 01090418000457 16/08/2018 01090418700120 16/08/2018 940591 16/08/2018 CR/10/18-19

20/05/2018 77101.2 1542.2 75559 CORE-STEPS

SBNS

A M JAIN AND CO-BHUSAWAL SBI TREASURY BRANCH


07922320000083 01090418000458 16/08/2018 01090418700120 16/08/2018 940591 16/08/2018 013 19/05/2018 54280 0 54280 CORE-STEPS

SBNS

MEHTA TOOLS MACHINERY-PUNE

SBI TREASURY BRANCH


01042560006596 01090418000459 16/08/2018 01090418700120 16/08/2018 940591 16/08/2018 0164 09/07/2018 14750 0 14750 CORE-STEPS

SBNS

DOSHI METAL CORPORATIONMUMBAI

SBI TREASURY BRANCH


0710781118 01090418000460 27/08/2018 01090418700122 27/08/2018 940607 28/08/2018 000196 12/07/2018 140709.36 .36 140709 CORE-STEPS

SBNS

MIDAS SAFETY PRIVATE LIMITED KANCHIPURAM

SBI TREASURY BRANCH


0110083000001849 01090418000461 27/08/2018 01090418700123 27/08/2018 940607 28/08/2018 MAA18/1933000812

11/05/2018 15340 0 15340 CORE-STEPS

SBNS

VTECH ENGINEERS-PUNE SBI TREASURY BRANCH


MAHB0001444

60272316824 01090418000462 27/08/2018 01090418700123 27/08/2018 940607 28/08/2018 VTE/22/18-19

16/08/2018 13678.56 .56 13678 CORE-STEPS

SBNS



01411011000993 01090418000463 27/08/2018 01090418700123 27/08/2018 940607 28/08/2018 PTC/18-19/221

30/06/2018 11505 7204 4301 CORE-STEPS

SBNS

PRASAD ENGINEERING TECHNOLOGIES PVT LTD-

KOLKATA

SBI TREASURY BRANCH


0323201032147 01090418000464 27/08/2018 01090418700123 27/08/2018 940607 28/08/2018 34/18-19 13/07/2018 22302 0 22302 CORE-STEPS

SBNS

VTECH ENGINEERS-PUNE SBI TREASURY BRANCH


MAHB0001444

60272316824 01090418000465 27/08/2018 01090418700123 27/08/2018 940607 28/08/2018 VTE/21/18-19

16/08/2018 15855 0 15855 CORE-STEPS

SBNS

SUNIL TRADING COMPANY-PUNE.

SBI TREASURY BRANCH


37709467069 01090418000466 29/08/2018 01090418700124 29/08/2018 940622 31/08/2018 COS-CR-PA-01

01/08/2018 516001.72 .72 516001 CORE-STEPS

SBNS

PARTRONICS E BOARDS PVT LTD

SBI TREASURY BRANCH


17420500000044 01090418000467 29/08/2018 01090418700124 29/08/2018 940622 31/08/2018 PEBPL18-19-PA-01

12/07/2018 220660 0 220660 CORE-STEPS

SBNS



499801010034206 01090418000468 29/08/2018 01090418700124 29/08/2018 940622 31/08/2018 GAL/JULY/5

17/07/2018 57761 0 57761 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


SBNS

ELECTRIC INDUSTRIES SBI TREASURY BRANCH


20057630000543 01090418000469 29/08/2018 01090418700124 29/08/2018 940622 31/08/2018 2018-19/EI/044

11/07/2018 233640 9346 224294 CORE-STEPS

SBNS

SYSTEMS 24X7-PUNE SBI TREASURY BRANCH


0769102000001601 01090418000471 29/08/2018 01090418700125 29/08/2018 940622 31/08/2018 SYS/136/18-19

07/08/2018 212046 0 212046 CORE-STEPS

SBNS

IMPULSE TECHNOCRATS-GURGAON

SBI TREASURY BRANCH


509901010240518 01090418000472 29/08/2018 01090418700125 29/08/2018 940622 31/08/2018 CR/PA/330/18-19

14/07/2018 6363.74 .74 6363 CORE-STEPS

SBNS

SHRI SAIKRIPA ENTERPRISES-BILASPUR

SBI TREASURY BRANCH


130411100001200 01090418000473 29/08/2018 01090418700125 29/08/2018 940622 31/08/2018 SSE/18-19/79

14/07/2018 4578.4 .4 4578 CORE-STEPS

SBNS

STATCON ELECTRONICS INDIA LTD NOIDA

SBI TREASURY BRANCH


30258041949 01090418000474 29/08/2018 01090418700125 29/08/2018 940622 31/08/2018 MFG/18-19/115

23/06/2018 1000640 0 1000640 CORE-STEPS

SBNS

ANAND SALES CORPORATIONPUNE

SBI TREASURY BRANCH


410705040050002 01090418000475 05/09/2018 01090418700126 05/09/2018 940631 06/09/2018 71 07/08/2018 8925 0 8925 CORE-STEPS

SBNS

BOSCH LIMITEDBANGALORE SBI TREASURY BRANCH

DEUTSCHE BANK AG-DEUT0797BGL

2050300001 01090418000476 05/09/2018 01090418700126 05/09/2018 940631 06/09/2018 510003873 25/07/2018 5827.29 .29 5827 CORE-STEPS

SBNS

SHIVAM ENTERPRISES-KALYAN

SBI TREASURY BRANCH


623505383554 01090418000477 05/09/2018 01090418700126 05/09/2018 940631 06/09/2018 SE/58 03/07/2018 196402.5 .5 196402 CORE-STEPS

SBNS

KALTRO ENTERPRISES-AMBERNATH

SBI TREASURY BRANCH


KJSB0000003

003013100000169 01090418000478 05/09/2018 01090418700126 05/09/2018 940631 06/09/2018 KE 149 05/07/2018 43223.4 .4 43223 CORE-STEPS

SBNS

SANCHAR TELESYSTEMS LTD NDLS

SBI TREASURY BRANCH


0016302228 01090418000479 05/09/2018 01090418700127 05/09/2018 940631 06/09/2018 G/T/0354 16/07/2018 1064771.12 85182.12 979589 CORE-STEPS

SBNS

VARSHA AGENCIESHYDERABAD

SBI TREASURY BRANCH


52009410693 01090418000480 05/09/2018 01090418700127 05/09/2018 940631 06/09/2018 VA-17 30/06/2018 59967.6 .6 59967 CORE-STEPS

SBNS

PARTRONICS E BOARDS PVT LTD

SBI TREASURY BRANCH


17420500000044 01090418000481 05/09/2018 01090418700127 05/09/2018 940631 06/09/2018 PEBPL-18-19-PA02

12/07/2018 186000 0 186000 CORE-STEPS

SBNS

SIDDHI POWER INDIA PA SBI TREASURY BRANCH


499801010033610 01090418000482 05/09/2018 01090418700127 05/09/2018 940631 06/09/2018 SPI/09 14/04/2018 137525.46 .46 137525 CORE-STEPS

SBNS

MEHTA INFOTECH PUNE SBI TREASURY BRANCH

PNB-PUNB0290100 2901009300022839 01090418000483 05/09/2018 01090418700128 05/09/2018 940631 06/09/2018 MI/2018-19/0103

03/07/2018 316000.04 .04 316000 CORE-STEPS

SBNS

MILAN STATIONERS AND PRINTERS-MUMBAI

SBI TREASURY BRANCH


021111000227 01090418000484 05/09/2018 01090418700129 05/09/2018 940631 06/09/2018 I0000126 07/06/2018 13348.71 67.71 13281 CORE-STEPS

SBNS

TANDON ELECTRONICS-NAGPUR

SBI TREASURY BRANCH

BANK OF BARODA-BARB0ITWARI

07070400005265 01090418000485 05/09/2018 01090418700128 05/09/2018 940631 06/09/2018 TEL/18-19/0586

30/05/2018 1000 10 990 CORE-STEPS

SBNS

GOLKONDA ENGINEERING ENTERPRISES LIMITED-

SECUNDERABAD

SBI TREASURY BRANCH


2311113387 01090418000486 05/09/2018 01090418700130 05/09/2018 940631 06/09/2018 422 16/08/2018 3246308.18 .18 3246308 CORE-STEPS

SBNS

PAVAN ENTERPRISESMUMBAI SBI TREASURY BRANCH


000820100001756 01090418000488 10/09/2018 01090418700131 12/09/2018 940641 12/09/2018 1163 07/08/2018 24780 0 24780 CORE-STEPS

SBNS

PRASAD ENGINEERING TECHNOLOGIES PVT LTD-

KOLKATA

SBI TREASURY BRANCH


0323201032147 01090418000489 10/09/2018 01090418700131 12/09/2018 940641 12/09/2018 42/2018-19 30/07/2018 7434 0 7434 CORE-STEPS

SBNS

TOOL AND GAGE COMPANY-LUCKNOW

SBI TREASURY BRANCH


536601010110158 01090418000490 10/09/2018 01090418700131 12/09/2018 940641 12/09/2018 127 28/07/2018 20475 0 20475 CORE-STEPS

SBNS


SBI TREASURY BRANCH


20070200000050 01090418000491 10/09/2018 01090418700132 12/09/2018 940641 12/09/2018 680 08/08/2018 61950 0 61950 CORE-STEPS

SBNS

KRISHNA ENGINEERING COMPANY-HUBLI

SBI TREASURY BRANCH


34102534854 01090418000492 10/09/2018 01090418700132 12/09/2018 940641 12/09/2018 140 07/08/2018 184800 0 184800 CORE-STEPS

SBNS

CENTRAL GASKET CO.-MUMBAI

SBI TREASURY BRANCH


318805040050081 01090418000493 10/09/2018 01090418700131 12/09/2018 940641 12/09/2018 735 25/08/2018 15697.5 .5 15697 CORE-STEPS

SBNS

HYDROMAC HYDRAULICS-SECUNDERABAD

SBI TREASURY BRANCH


111505500743 01090418000494 10/09/2018 01090418700132 12/09/2018 940641 12/09/2018 452/18-19 28/07/2018 43260 0 43260 CORE-STEPS

SBNS

SPEED FAM INDIA PVT. LTD-NAVI MUMBAI

SBI TREASURY BRANCH


003505003397 01090418000495 12/09/2018 01090418700131 12/09/2018 940641 12/09/2018 20170152 03/05/2017 4469 447 4022 CORE-STEPS

SBNS

CELLO INDUSTRIES HARIDWAR

SBI TREASURY BRANCH


02128640000392 01090418000496 12/09/2018 01090418700133 12/09/2018 940641 12/09/2018 SLKUI-02387

30/07/2018 584524.8 .8 584524 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


SBNS

EASTEM WORKS-KOLKATA SBI TREASURY BRANCH


1405002100013397 01090418000497 12/09/2018 01090418700133 12/09/2018 940641 12/09/2018 EM/09/18-19

30/06/2018 69325 0 69325 CORE-STEPS

SBNS

EASTEM WORKS-KOLKATA SBI TREASURY BRANCH


1405002100013397 01090418000498 12/09/2018 01090418700133 12/09/2018 940641 12/09/2018 EM/08/18-19

30/06/2018 69030 0 69030 CORE-STEPS

SBNS




SBNS

BHARAT PETROLEUM CORPORATION LTD

SBI TREASURY BRANCH


SCBL0036001

22205020239 01090418000502 19/09/2018 01090418700134 19/09/2018 940646 19/09/2018 Lubes/2018-19

07/09/2018 102330.98 .98 102330 CORE-STEPS

SBNS



0090002100089128 01090418000503 19/09/2018 01090418700135 19/09/2018 940656 25/09/2018 CGS/05/18-19

04/05/2018 142780 0 142780 CORE-STEPS

SBNS

MODSONIC INSTRUMENTS MFG.CO.PVT.LTD.-

AHMEDABAD

SBI TREASURY BRANCH

BANK OF BARODA-BARB0INDODA

22190400008158 01090418000504 19/09/2018 01090418700135 19/09/2018 940656 25/09/2018 1179 16/02/2018 1345200 0 1345200 CORE-STEPS

SBNS

NAGORY FOSTER PRIVATE LIMITED KANPUR

SBI TREASURY BRANCH


628805022190 01090418000505 19/09/2018 01090418700135 19/09/2018 940656 25/09/2018 TI/2017/009

30/01/2018 1387448.44 .44 1387448 CORE-STEPS

SBNS

TIRUPATI MARKETING AND SERVICES-KOLKATA

SBI TREASURY BRANCH

BANK OF BARODA-BARB0MGROAD

00320400000028 01090418000506 19/09/2018 01090418700135 19/09/2018 940656 25/09/2018 TMS/006 17/04/2018 224683.8 4494.8 220189 CORE-STEPS

SBNS

TIRUPATI MARKETING AND SERVICES-KOLKATA

SBI TREASURY BRANCH

BANK OF BARODA-BARB0MGROAD

00320400000028 01090418000507 19/09/2018 01090418700135 19/09/2018 940656 25/09/2018 TMS/005 17/04/2018 224683.8 4494.8 220189 CORE-STEPS

SBNS

SUNIL TRADING COMPANY-PUNE.

SBI TREASURY BRANCH


37709467069 01090418000508 19/09/2018 01090418700135 19/09/2018 940656 25/09/2018 PA-02 20/08/2018 128365.21 .21 128365 CORE-STEPS

SBNS

LI DING TRADEX-PUNE SBI TREASURY BRANCH


1311383073 01090418000509 19/09/2018 01090418700135 19/09/2018 940656 25/09/2018 LDG/2018-19/01

25/05/2018 196765 0 196765 CORE-STEPS

SBNS


SBI TREASURY BRANCH


SBNS

RELIABLE COMNET PRIVATE LIMITED UTTAR PRADESH

SBI TREASURY BRANCH

YES BANK-YESB0000704 070484600000013 01090418000511 25/09/2018 01090418700136 25/09/2018 940669 28/09/2018 RCPL/0921/18-19

22/08/2018 29599.99 148.99 29451 CORE-STEPS

SBNS

M/S SNT ENGINEERS SBI TREASURY BRANCH


157905001134 01090418000512 25/09/2018 01090418700137 25/09/2018 940669 28/09/2018 0014 17/07/2018 1665688 0 1665688 CORE-STEPS

SBNS


SBI TREASURY BRANCH


20070200000050 01090418000513 25/09/2018 01090418700137 25/09/2018 940669 28/09/2018 682 25/08/2018 8555 0 8555 CORE-STEPS

SBNS

MA DURGA ENGINEERING WORKS-HOWRAH

SBI TREASURY BRANCH


31791173493 01090418000514 25/09/2018 01090418700138 25/09/2018 940669 28/09/2018 026/2018-19

03/08/2018 11970 0 11970 CORE-STEPS

SBNS

ANATECH INDIA-NAVI MUMBAI SBI TREASURY BRANCH

INDIAN BANK-IDIB000C074

6347600002 01090418000515 25/09/2018 01090418700138 25/09/2018 940669 28/09/2018 AI/INV/025/18-19

25/08/2018 36736 0 36736 CORE-STEPS

SBNS

PRECISION FABRICATING WORKS-HOWRAH

SBI TREASURY BRANCH

UNITED BANK OF INDIA-UTBI0KAD259

0168050010474 01090418000516 25/09/2018 01090418700138 25/09/2018 940669 28/09/2018 PFW-55/18-19

20/08/2018 58275 0 58275 CORE-STEPS

SBNS

ASHISH SALES CORPORATION SOLAPUR

SBI TREASURY BRANCH


SBNS

SOLUTIONS COMPUTERS SYSTEMS MUMBAI

SBI TREASURY BRANCH


1062000100185201 01090418000518 25/09/2018 01090418700136 25/09/2018 940669 28/09/2018 scs/355/2018-19

09/08/2018 115200.38 .38 115200 CORE-STEPS

SBNS

KANHHA CABLES PVT LTD. SBI TREASURY BRANCH

BANK OF BARODA-BARB0INDJAI

07100500000109 01090418000519 26/09/2018 01090418700139 26/09/2018 940669 28/09/2018 120 (100%) 22/08/2018 382959.86 .86 382959 CORE-STEPS

SBNS


SBI TREASURY BRANCH


161605000030 01090418000520 27/09/2018 01090418700141 27/09/2018 940669 28/09/2018 1800001329

27/07/2018 56342.64 .64 56342 CORE-STEPS

SBNS

ACCUTECH INFOSYSTEMS PRIVATE LIMITED-BEGUMPET,

HYDERABAD

SBI TREASURY BRANCH


510101000854831 01090418000521 27/09/2018 01090418700141 27/09/2018 940669 28/09/2018 650790 16/07/2018 189312 0 189312 CORE-STEPS

SBNS

NARAYAN MARKETING AND SERVICES-KOLKATA

SBI TREASURY BRANCH


6011295664 01090418000522 27/09/2018 01090418700141 27/09/2018 940669 28/09/2018 NMS/025/18-19

21/08/2018 7906 0 7906 CORE-STEPS

SBNS


SBI TREASURY BRANCH


6565410375 01090418000523 27/09/2018 01090418700141 27/09/2018 940669 28/09/2018 009 04/09/2018 136998 0 136998 CORE-STEPS

SBNS

SYSTEMS 24X7-PUNE SBI TREASURY BRANCH


0769102000001601 01090418000524 27/09/2018 01090418700142 27/09/2018 940669 28/09/2018 SYS/138/18-19

13/08/2018 23128 0 23128 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


SBNS

NETWORK CABLES ALWAR SBI TREASURY BRANCH


058631100000724 01090418000525 27/09/2018 01090418700142 27/09/2018 940669 28/09/2018 193 13/08/2018 127440 0 127440 CORE-STEPS

SBNS



058631100000724 01090418000526 27/09/2018 01090418700142 27/09/2018 940669 28/09/2018 194 13/08/2018 84075 0 84075 CORE-STEPS

SBNS

DIGILAB INDIA DELHI SBI TREASURY BRANCH


MAHB0001238

20082501648 01090418000527 27/09/2018 01090418700143 27/09/2018 940669 28/09/2018 18190615 13/08/2018 15930 80 15850 CORE-STEPS

SBNS



410701010050193 01090418000528 27/09/2018 01090418700142 27/09/2018 940669 28/09/2018 065 14/08/2018 40120 0 40120 CORE-STEPS

SBNS

MEHTA TOOLS MACHINERY-PUNE

SBI TREASURY BRANCH


01042560006596 01090418000538 04/10/2018 01090418700146 04/10/2018 940694 09/10/2018 0219 17/08/2018 97587.18 .18 97587 CORE-STEPS

SBNS

BISHWAKRAMA ENGINEERING WORKS KOLKATA

SBI TREASURY BRANCH

UNITED BANK OF INDIA-UTBI0HOW117

0167050001939 01090418000556 04/10/2018 01090418700146 04/10/2018 940694 09/10/2018 BEW/18-19/144

17/08/2018 92400 0 92400 CORE-STEPS

SBNS

INDORAIL ENGINEERING-NAVI MUMBAI

SBI TREASURY BRANCH


011720100000237 01090418000557 04/10/2018 01090418700146 04/10/2018 940694 09/10/2018 02 02/04/2018 197680.36 16979.36 180701 CORE-STEPS

SBNS

SWITCHING AVO ELECTRO POWER LIMITED-

AURANGABAD

SBI TREASURY BRANCH


353201010930020 01090418000558 04/10/2018 01090418700146 04/10/2018 940694 09/10/2018 AVOMUM181900924

10/07/2018 145152 0 145152 CORE-STEPS

SBNS

GENERAL AUTO ELECTRIC CORPORATION-MUMBAI

SBI TREASURY BRANCH


003830100000580 01090418000559 04/10/2018 01090418700146 04/10/2018 940694 09/10/2018 B-18-092 05/09/2018 123900 200 123700 CORE-STEPS

SBNS

WESTERN CABLEX ENGINEERING PVT LTD-

MUMBAI 400058

SBI TREASURY BRANCH


440505010050017 01090418000560 05/10/2018 01090418700147 05/10/2018 940694 09/10/2018 303 01/08/2018 207975 0 207975 CORE-STEPS

SBNS

DELTA ELECTRICALS PUNE SBI TREASURY BRANCH

IDBI BANK-IBKL0548PPC 101520602000042 01090418000561 05/10/2018 01090418700147 05/10/2018 940694 09/10/2018 T-103 27/08/2018 82558.7 .7 82558 CORE-STEPS

SBNS

SHRI SAIKRIPA ENTERPRISES-BILASPUR

SBI TREASURY BRANCH


130411100001200 01090418000562 05/10/2018 01090418700147 05/10/2018 940694 09/10/2018 SSE/CR/18-19/170

14/07/2018 2086.24 .24 2086 CORE-STEPS

SBNS

CHAMUNDA TRANS RAIL INFRASTRUCTURE PRIVATE

LIMITED-BANGALORE

SBI TREASURY BRANCH

BANK OF BARODA-BARB0YELBAN

29580200000607 01090418000563 05/10/2018 01090418700147 05/10/2018 940694 09/10/2018 008 06/08/2018 35105 702 34403 CORE-STEPS

SBNS



SBNS

ARVIND LIMITED PUNE SBI TREASURY BRANCH


30808548649 01090418000567 05/10/2018 01090418700148 05/10/2018 940694 09/10/2018 PI/17-18/005

10/08/2018 359000.01 6085.01 352915 CORE-STEPS

SBNS

TOPGRIP INSTRUMENTS COMPANY-KOLKATA

SBI TREASURY BRANCH


50172156299 01090418000568 05/10/2018 01090418700148 05/10/2018 940694 09/10/2018 TIC/200 21/03/2018 395959.2 12986.2 382973 CORE-STEPS

SBNS

SRI CHAKRADHAR ENGINEERING PRIVATE

LIMITED-KHAMMAM

SBI TREASURY BRANCH


62001069119 01090418000569 08/10/2018 01090418700149 08/10/2018 940694 09/10/2018 0561/18-19 18/08/2018 8295 0 8295 CORE-STEPS

SBNS

SRI CHAKRADHAR ENGINEERING PRIVATE

LIMITED-KHAMMAM

SBI TREASURY BRANCH


62001069119 01090418000570 08/10/2018 01090418700149 08/10/2018 940694 09/10/2018 0560/18-19 18/08/2018 64076.25 .25 64076 CORE-STEPS

SBNS

SINGHAM ENTERPRISES KATNI

SBI TREASURY BRANCH


50122607594 01090418000571 08/10/2018 01090418700149 08/10/2018 940694 09/10/2018 73 12/09/2018 22302 0 22302 CORE-STEPS

SBNS

SINGHAM ENTERPRISES KATNI

SBI TREASURY BRANCH


50122607594 01090418000572 08/10/2018 01090418700149 08/10/2018 940694 09/10/2018 74 12/09/2018 30385 0 30385 CORE-STEPS

SBNS

KING LADDERS MANUFACTURING COMPANY-

MUMBAI

SBI TREASURY BRANCH


02392820000081 01090418000573 08/10/2018 01090418700149 08/10/2018 940694 09/10/2018 BIS/012 17/07/2018 100300 0 100300 CORE-STEPS

SBNS

KING LADDERS MANUFACTURING COMPANY-

MUMBAI

SBI TREASURY BRANCH


02392820000081 01090418000574 08/10/2018 01090418700149 08/10/2018 940694 09/10/2018 BIS/011 17/07/2018 123900 0 123900 CORE-STEPS

SBNS

NATIONAL ENGINEERS AND SUPPLIERS-PUNE

SBI TREASURY BRANCH


11281131005539 01090418000576 08/10/2018 01090418700150 08/10/2018 940694 09/10/2018 NES/02 10/09/2018 44101.12 882.12 43219 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


SBNS

NATIONAL ENGINEERS AND SUPPLIERS-PUNE

SBI TREASURY BRANCH


11281131005539 01090418000577 08/10/2018 01090418700150 08/10/2018 940694 09/10/2018 NES/03 10/09/2018 88500 1770 86730 CORE-STEPS

SBNS



01411011000993 01090418000578 08/10/2018 01090418700151 08/10/2018 940694 09/10/2018 PTC/18-19/384

31/08/2018 72853.2 .2 72853 CORE-STEPS

SBNS

JAI GURU ENTERPRISE-KOLKATA

SBI TREASURY BRANCH


35024161814 01090418000579 08/10/2018 01090418700151 08/10/2018 940694 09/10/2018 JE/24 10/09/2018 124844 2497 122347 CORE-STEPS

SBNS

OM ENTERPRISES-KOLKATA SBI TREASURY BRANCH


3183002101721115 01090418000581 08/10/2018 01090418700151 08/10/2018 940694 09/10/2018 OM/167/18-19

07/09/2018 68040 0 68040 CORE-STEPS

SBNS

SJS POWER CONTROLS PVT LTD TRICHIRAPALLI

SBI TREASURY BRANCH


009002000000125 01090418000582 09/10/2018 01090418700152 09/10/2018 940694 09/10/2018 114 13/08/2018 269948.6 .6 269948 CORE-STEPS

SBNS


SBI TREASURY BRANCH


01482000009812 01090418000583 10/10/2018 01090418700153 10/10/2018 940698 10/10/2018 SCSS/18-19/0252

01/08/2018 21000.46 .46 21000 CORE-STEPS

SBNS


SBI TREASURY BRANCH


01482000009812 01090418000584 10/10/2018 01090418700154 10/10/2018 940704 12/10/2018 SCSS/18-19/0253

01/08/2018 44001.02 .02 44001 CORE-STEPS

SBNS


SBI TREASURY BRANCH


01482000009812 01090418000585 10/10/2018 01090418700153 10/10/2018 940698 10/10/2018 SCSS/18-19/0254

01/08/2018 10500.82 .82 10500 CORE-STEPS

SBNS


SBI TREASURY BRANCH


01482000009812 01090418000586 10/10/2018 01090418700153 10/10/2018 940698 10/10/2018 SCSS/18-19/0255

01/08/2018 20680.68 .68 20680 CORE-STEPS

SBNS

JAYSHREE ENGINEERING WORKS-KOLKATA

SBI TREASURY BRANCH


301805040020229 01090418000587 10/10/2018 01090418700154 10/10/2018 940704 12/10/2018 19/3/18-19/125

21/08/2018 94105 0 94105 CORE-STEPS

SBNS



499801010034206 01090418000588 10/10/2018 01090418700154 10/10/2018 940704 12/10/2018 Gal/Sept/02 03/09/2018 50740 0 50740 CORE-STEPS

SBNS


SBI TREASURY BRANCH


003830100000580 01090418000590 10/10/2018 01090418700155 10/10/2018 940704 12/10/2018 A-18-161 14/09/2018 8199348 138972 8060376 CORE-STEPS

SBNS

KENDRIYA BHANDAR BHOPAL

SBI TREASURY BRANCH

AXIS BANK-UTIB0000044 909020039818191 01090418000591 12/10/2018 01090418700156 12/10/2018 940709 15/10/2018 KB/MP/001605

12/09/2018 179824.03 .03 179824 CORE-STEPS

SBNS

MODERN TRADING COMPANY HUBLI

SBI TREASURY BRANCH


058411023846 01090418000592 12/10/2018 01090418700156 12/10/2018 940709 15/10/2018 48 10/07/2018 80640 1613 79027 CORE-STEPS

SBNS

UNIVERSAL SERVICES SBI TREASURY BRANCH

PNB-PUNB0290100 2901002100023628 01090418000593 12/10/2018 01090418700157 12/10/2018 940709 15/10/2018 US/18-19/210

17/09/2018 248980 0 248980 CORE-STEPS

SBNS

MIIO ENERGY PRIVATE LIMITED NEW DELHI

SBI TREASURY BRANCH

FEDERAL BANK-FDRL0001453

14530200012219 01090418000594 12/10/2018 01090418700157 12/10/2018 940709 15/10/2018 GST-50 19/12/2017 157500.11 .11 157500 CORE-STEPS

SBNS




SBNS




SBNS



499801010034206 01090418000612 16/10/2018 01090418700158 16/10/2018 940713 17/10/2018 Gal/July/7 28/07/2018 47790 0 47790 CORE-STEPS

SBNS



499801010034206 01090418000613 16/10/2018 01090418700158 16/10/2018 940713 17/10/2018 Gal/June/10

29/06/2018 157069.8 .8 157069 CORE-STEPS

SBNS


SBI TREASURY BRANCH


070120110000259 01090418000614 16/10/2018 01090418700158 16/10/2018 940713 17/10/2018 24 01/08/2018 6656 0 6656 CORE-STEPS

SBNS



499801010034206 01090418000615 16/10/2018 01090418700159 16/10/2018 940713 17/10/2018 Gal/July/02 03/07/2018 248862 0 248862 CORE-STEPS

SBNS

FROSTAIR-MUMBAI SBI TREASURY BRANCH


SRCB0000005

005100100003879 01090418000616 16/10/2018 01090418700159 16/10/2018 940713 17/10/2018 4461 15/05/2018 202865.6 .6 202865 CORE-STEPS

SBNS




SBNS



499801010034206 01090418000618 16/10/2018 01090418700159 16/10/2018 940713 17/10/2018 Gal/June/06

20/06/2018 185437 0 185437 CORE-STEPS

SBNS



499801010034206 01090418000619 16/10/2018 01090418700159 16/10/2018 940713 17/10/2018 Gal/June/02

03/06/2018 44143.8 .8 44143 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


SBNS



173102000001205 01090418000620 16/10/2018 01090418700160 16/10/2018 940713 17/10/2018 122 04/05/2018 248390 9936 238454 CORE-STEPS

SBNS



173102000001205 01090418000621 16/10/2018 01090418700160 16/10/2018 940713 17/10/2018 150 08/06/2018 248862 14932 233930 CORE-STEPS

SBNS



173102000001205 01090418000623 16/10/2018 01090418700160 16/10/2018 940713 17/10/2018 163 14/06/2018 188800 3776 185024 CORE-STEPS

SBNS



499801010034206 01090418000624 16/10/2018 01090418700160 16/10/2018 940713 17/10/2018 Gal/Sept/01 03/09/2018 175230 0 175230 CORE-STEPS

SBNS


SBI TREASURY BRANCH


003830100000580 01090418000625 17/10/2018 01090418700161 17/10/2018 940713 17/10/2018 A-18-167 19/09/2018 336300 5700 330600 CORE-STEPS

SBNS

MICROTEX ENERGY PVT LTD. SBI TREASURY BRANCH


50200033190758 01090418000626 19/10/2018 01090418700162 19/10/2018 940715 19/10/2018 406(S) 08/09/2018 51014 0 51014 CORE-STEPS

SBNS

MICROTEX ENERGY PVT LTD. SBI TREASURY BRANCH


50200033190758 01090418000627 19/10/2018 01090418700165 19/10/2018 940715 19/10/2018 405(S) 08/09/2018 8564 1 8563 CORE-STEPS

SBNS



052011200004354 01090418000628 19/10/2018 01090418700163 19/10/2018 940715 19/10/2018 S-3 25/07/2018 465510 7890 457620 CORE-STEPS

SBNS

GLOBE SCOTT MOTORS PVT. LTD.-VALSAD

SBI TREASURY BRANCH


SBNS



01411011000993 01090418000630 19/10/2018 01090418700166 19/10/2018 940715 19/10/2018 PTC/18-19/388

04/09/2018 44415.2 2665.2 41750 CORE-STEPS

SBNS

FREE INDIA GASKET CO.-KOLKATA

SBI TREASURY BRANCH


17400200000300 01090418000631 19/10/2018 01090418700166 19/10/2018 940715 19/10/2018 141/18-19 24/09/2018 7980 144 7836 CORE-STEPS

SBNS


SBI TREASURY BRANCH


17400200000300 01090418000632 19/10/2018 01090418700166 19/10/2018 940715 19/10/2018 140/18-19 24/09/2018 15225 305 14920 CORE-STEPS

SBNS


SBI TREASURY BRANCH


17400200000300 01090418000633 19/10/2018 01090418700166 19/10/2018 940715 19/10/2018 142/18-19 24/09/2018 6548.85 262.85 6286 CORE-STEPS

SBNS

VINAY AIR PRODUCTS-AHMEDABAD

SBI TREASURY BRANCH


35439571068 01090418000634 19/10/2018 01090418700167 19/10/2018 940717 22/10/2018 GST/23/2018-19

24/04/2018 75472.8 .8 75472 CORE-STEPS

SBNS

ROOPSON ELECTRICALS-MUMBAI

SBI TREASURY BRANCH


SVCB0000003

100320950000592 01090418000635 19/10/2018 01090418700167 19/10/2018 940717 22/10/2018 RE/2175 28/06/2018 190400 0 190400 CORE-STEPS

SBNS



07242120001171 01090418000636 19/10/2018 01090418700167 19/10/2018 940717 22/10/2018 ITS/69 18/07/2018 153990 9239 144751 CORE-STEPS

SBNS


SBI TREASURY BRANCH


50200021155209 01090418000637 19/10/2018 01090418700168 19/10/2018 940717 22/10/2018 T-3791 16/03/2018 184080 7363 176717 CORE-STEPS

SBNS


SBI TREASURY BRANCH


50200021155209 01090418000638 19/10/2018 01090418700167 19/10/2018 940717 22/10/2018 T-3790 16/03/2018 163754.5 6550.5 157204 CORE-STEPS

SBNS

MAHALAKSHMI ENGINEERING WORKS HOWRAH

SBI TREASURY BRANCH


0879102000003360 01090418000640 22/10/2018 01090418700169 22/10/2018 940721 24/10/2018 ML/020/18-19

01/09/2018 12127.5 .5 12127 CORE-STEPS

SBNS

SRINEO SCIENTIFIC EQUIPMENT-Kolkata

SBI TREASURY BRANCH


627505021915 01090418000641 22/10/2018 01090418700169 22/10/2018 940721 24/10/2018 SS/36/2018-19

11/09/2018 81420 0 81420 CORE-STEPS

SBNS

OSIAN MERCANTILES KOLKATTA

SBI TREASURY BRANCH

TAMILNAD MERCANTILE BANK LTD-TMBL0000083

083150050344770 01090418000642 22/10/2018 01090418700169 22/10/2018 940721 24/10/2018 OM/BKD/18-19/044

06/09/2018 145671 0 145671 CORE-STEPS

SBNS

SARAL INDUSTRIES-KOLKATA SBI TREASURY BRANCH


10241329912 01090418000643 22/10/2018 01090418700169 22/10/2018 940721 24/10/2018 SI/17/2018-19

24/05/2018 125685 0 125685 CORE-STEPS

SBNS

ARJUN METALS PVT. LTD.-JAIPUR

SBI TREASURY BRANCH


83011250001520 01090418000644 22/10/2018 01090418700169 22/10/2018 940721 24/10/2018 077 06/09/2018 146321.18 2926.18 143395 CORE-STEPS

SBNS

MODERN TRADING COMPANY HUBLI

SBI TREASURY BRANCH


058411023846 01090418000645 22/10/2018 01090418700170 22/10/2018 940721 24/10/2018 030 09/05/2018 51934.4 .4 51934 CORE-STEPS

SBNS

USHA FILTERS PVT.LTD.-MEERUT

SBI TREASURY BRANCH


87923070002766 01090418000646 22/10/2018 01090418700170 22/10/2018 940721 24/10/2018 78 19/07/2018 204540 0 204540 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


SBNS

HEM ENTERPRISES-MUMBAI SBI TREASURY BRANCH


058402000002453 01090418000647 22/10/2018 01090418700170 22/10/2018 940721 24/10/2018 HE/2388 20/04/2018 21564.5 .5 21564 CORE-STEPS

SBNS

HEM ENTERPRISES-MUMBAI SBI TREASURY BRANCH


058402000002453 01090418000648 22/10/2018 01090418700170 22/10/2018 940721 24/10/2018 HE-2389 20/04/2018 21712 0 21712 CORE-STEPS

SBNS

BHASIN PACKARD ELECTRONICS PVT. LTD.-

MOHALI

SBI TREASURY BRANCH


620030100010207 01090418000649 22/10/2018 01090418700171 22/10/2018 940721 24/10/2018 00338 23/03/2018 195762 0 195762 CORE-STEPS

SBNS

DARSHAN ENTERPRISES-MUMBAI

SBI TREASURY BRANCH


058402000003083 01090418000650 22/10/2018 01090418700171 22/10/2018 940721 24/10/2018 1935 25/04/2018 197886 0 197886 CORE-STEPS

SBNS

HY-TECH POWER SYSTEMS-SECUNDERABAD

SBI TREASURY BRANCH


327404010039339 01090418000651 22/10/2018 01090418700171 22/10/2018 940721 24/10/2018 002 11/04/2018 30135 0 30135 CORE-STEPS

SBNS

MRO ENGINEERS-MUMBAI SBI TREASURY BRANCH


20040200000684 01090418000652 22/10/2018 01090418700171 22/10/2018 940721 24/10/2018 MRO/382 10/08/2018 55755 0 55755 CORE-STEPS

SBNS

MAHARANI INDUSTRIES-GREATER NOIDA

SBI TREASURY BRANCH


3577389361 01090418000653 22/10/2018 01090418700171 22/10/2018 940721 24/10/2018 16/18-19 30/06/2018 47197.5 .5 47197 CORE-STEPS

SBNS

PEP ELECTRONICS-MUMBAI SBI TREASURY BRANCH


05231300034372 01090418000654 23/10/2018 01090418700172 23/10/2018 940721 24/10/2018 056/2018-19

18/07/2018 76405 0 76405 CORE-STEPS

SBNS

EXCEL ENGINEERS-MUMBAI SBI TREASURY BRANCH


20040200000468 01090418000655 23/10/2018 01090418700172 23/10/2018 940721 24/10/2018 EX-465 11/06/2018 180540 0 180540 CORE-STEPS

SBNS



173102000001205 01090418000656 23/10/2018 01090418700173 23/10/2018 940721 24/10/2018 70 01/12/2017 247800 4956 242844 CORE-STEPS

SBNS

VINKO AUTO INDUSTRIES LTD.-NEW DELHI

SBI TREASURY BRANCH


09294011000048 01090418000657 23/10/2018 01090418700172 23/10/2018 940721 24/10/2018 199 21/04/2018 189479.68 .68 189479 CORE-STEPS

SBNS


SBI TREASURY BRANCH


003830100000580 01090418000658 23/10/2018 01090418700172 23/10/2018 940721 24/10/2018 C-18-085 27/09/2018 438151.7 7426.7 430725 CORE-STEPS

SBNS


SBI TREASURY BRANCH


003830100000580 01090418000659 23/10/2018 01090418700172 23/10/2018 940721 24/10/2018 C-18-099 27/09/2018 880846.4 14930.4 865916 CORE-STEPS

SBNS


SBI TREASURY BRANCH


003830100000580 01090418000660 23/10/2018 01090418700174 23/10/2018 940721 24/10/2018 C-18-104 27/09/2018 556075 9425 546650 CORE-STEPS

SBNS

TRANSTECH SYSTEMS-PUNE SBI TREASURY BRANCH


321805040050223 01090418000661 24/10/2018 01090418700175 24/10/2018 940721 24/10/2018 GST/M/09 25/06/2018 247800 4956 242844 CORE-STEPS

SBNS


SBI TREASURY BRANCH


051202000004681 01090418000662 25/10/2018 01090418700176 25/10/2018 940725 26/10/2018 BSA/154/18-19

31/07/2018 234820 0 234820 CORE-STEPS

SBNS


SBI TREASURY BRANCH


051202000004681 01090418000663 25/10/2018 01090418700176 25/10/2018 940725 26/10/2018 BSA/160/18-19

22/08/2018 262207.8 .8 262207 CORE-STEPS

SBNS

A.D.ELECTRO STEEL CO.PVT.LTD-KOLKATA

SBI TREASURY BRANCH


402130100000051 01090418000664 25/10/2018 01090418700177 25/10/2018 940723 25/10/2018 329 31/08/2018 291979.72 5840.72 286139 CORE-STEPS

SBNS

BLACK BURN AND CO. PRIVATE LTD-KOLKATA

SBI TREASURY BRANCH


56302030925 01090418000665 25/10/2018 01090418700176 25/10/2018 940725 26/10/2018 BBCHP/18-19/297

23/08/2018 420157.5 8003.5 412154 CORE-STEPS

SBNS

SUGAN IMPEX KOLKATA SBI TREASURY BRANCH


20087072442 01090418000666 25/10/2018 01090418700176 25/10/2018 940725 26/10/2018 S1/010/18-19

18/06/2018 236772.9 .9 236772 CORE-STEPS

SBNS

KAILASH PAINTING ARTS HOSHANGABAD

SBI TREASURY BRANCH

CENTRAL BANK OF INDIA-CBIN0R20002

2000891130000742 01090418000668 26/10/2018 01090418700178 26/10/2018 940736 30/10/2018 001 20/08/2018 15000.16 .16 15000 CORE-STEPS

SBNS

I R TECHNOLOGY SERVICES PVT LTD-MUMBAI

SBI TREASURY BRANCH


65012010000501 01090418000669 26/10/2018 01090418700178 26/10/2018 940736 30/10/2018 M18G19TI410452

10/09/2018 210925 0 210925 CORE-STEPS

SBNS

KAPTRONICS PRIVATE LIMITED-BANGALORE

SBI TREASURY BRANCH


33927677544 01090418000670 26/10/2018 01090418700178 26/10/2018 940736 30/10/2018 113 11/09/2018 254268 0 254268 CORE-STEPS

SBNS

ACME ENGINEERING WORKS-HOWRAH

SBI TREASURY BRANCH


10345686220 01090418000671 26/10/2018 01090418700178 26/10/2018 940736 30/10/2018 085/2018-2019

11/09/2018 47796 0 47796 CORE-STEPS

SBNS

JAYSHREE ENGINEERING WORKS-KOLKATA

SBI TREASURY BRANCH


301805040020229 01090418000672 26/10/2018 01090418700178 26/10/2018 940736 30/10/2018 19/03/18-19/168

01/10/2018 15222 0 15222 CORE-STEPS

SBNS



499801010034206 01090418000674 26/10/2018 01090418700179 26/10/2018 940738 31/10/2018 Gal/oct/01 03/10/2018 199089.6 .6 199089 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


SBNS



499801010034206 01090418000675 26/10/2018 01090418700179 26/10/2018 940738 31/10/2018 GAL/OCT/02

03/10/2018 197296 0 197296 CORE-STEPS

SBNS



499801010034206 01090418000676 26/10/2018 01090418700179 26/10/2018 940738 31/10/2018 GAL/OCT/03

03/10/2018 169920 0 169920 CORE-STEPS

SBNS

BHAWANI ENGINEERING ENTERPRISE HOWRAH

SBI TREASURY BRANCH


051202000004799 01090418000677 29/10/2018 01090418700180 29/10/2018 940738 31/10/2018 BEE/019/18-19

22/08/2018 176292 0 176292 CORE-STEPS

SBNS

KOMMUNICATION ACCESSORIES-GHAZIABAD

SBI TREASURY BRANCH


08500500008988 01090418000678 29/10/2018 01090418700180 29/10/2018 940738 31/10/2018 55 17/09/2018 142720 0 142720 CORE-STEPS

SBNS

UNION HARDWARE STORES CHENNAI

SBI TREASURY BRANCH


010361900000335 01090418000679 29/10/2018 01090418700180 29/10/2018 940738 31/10/2018 93 19/07/2018 291439.94 .94 291439 CORE-STEPS

SBNS

RUDRA ENTERPRISES PUNE SBI TREASURY BRANCH


SBNS

EXACTA ENTERPRISES PUNE

SBI TREASURY BRANCH


1169313502 01090418000681 30/10/2018 01090418700181 30/10/2018 940738 31/10/2018 156 01/09/2018 424800 7200 417600 CORE-STEPS

SBNS


SBI TREASURY BRANCH


003830100000580 01090418000682 30/10/2018 01090418700182 31/10/2018 940741 01/11/2018 C-18-105 28/09/2018 820926 13914 807012 CORE-STEPS

SBNS




SBNS

VISHAL CABLES PVT LTD-AMBERNATH

SBI TREASURY BRANCH


091313023755 01090418000686 30/10/2018 01090418700182 31/10/2018 940741 01/11/2018 VC-II/142/18-

19

27/06/2018 139936.2 5597.2 134339 CORE-STEPS

SBNS

ROCKET ELECTRIC INDIA-CHENNAI

SBI TREASURY BRANCH


31705684900 01090418000687 31/10/2018 01090418700183 31/10/2018 940744 02/11/2018 10466/18-19

19/09/2018 49560 0 49560 CORE-STEPS

SBNS



SBNS


SBI TREASURY BRANCH


003830100000580 01090418000689 31/10/2018 01090418700183 31/10/2018 940744 02/11/2018 C-18-087 27/09/2018 438151.7 7426.7 430725 CORE-STEPS

SBNS


SBI TREASURY BRANCH


003830100000580 01090418000690 31/10/2018 01090418700183 31/10/2018 940744 02/11/2018 C-18-086 27/09/2018 438151.7 7426.7 430725 CORE-STEPS

SBNS

NEW AADESH ENTERPRISES SBI TREASURY BRANCH


052011200004096 01090418000692 31/10/2018 01090418700184 31/10/2018 940738 31/10/2018 0067 05/08/2018 592596 10044 582552 CORE-STEPS

SBNS


SBI TREASURY BRANCH

SBI-SBIN0007736 37750472318 01090418000700 02/11/2018 01090418700185 02/11/2018 940744 02/11/2018 0047 12/09/2018 927599.66 15722.66 911877 CORE-STEPS

SBNS

SARTHAK ENTERPRISE-MUMBAI

SBI TREASURY BRANCH

NEW INDIA CO-OPERATIVE BANK LTD-

NICB0000019

019340010000251 01090418000701 02/11/2018 01090418700186 02/11/2018 940749 06/11/2018 345 06/10/2018 42008 0 42008 CORE-STEPS

SBNS


SBI TREASURY BRANCH


161605000030 01090418000702 02/11/2018 01090418700186 02/11/2018 940749 06/11/2018 1800001964/18-19

25/09/2018 166021.28 .28 166021 CORE-STEPS

SBNS

INDO METAL LUBRICANTS-BANGALORE

SBI TREASURY BRANCH


2454261005112 01090418000703 02/11/2018 01090418700186 02/11/2018 940749 06/11/2018 138 19/09/2018 42621.6 .6 42621 CORE-STEPS

SBNS

TRIMURTI TRADING COMPANY-MUMBAI

SBI TREASURY BRANCH


002031100010550 01090418000704 02/11/2018 01090418700186 02/11/2018 940749 06/11/2018 106/TTC/18-19/LO

16/08/2018 131250 0 131250 CORE-STEPS

SBNS


SBI TREASURY BRANCH


01482000009812 01090418000706 05/11/2018 01090418700187 05/11/2018 940753 12/11/2018 SCSS/18-19/0167

26/06/2018 147500 2950 144550 CORE-STEPS

SBNS


SBI TREASURY BRANCH


01482000009812 01090418000707 05/11/2018 01090418700187 05/11/2018 940753 12/11/2018 SCSS/18-19/0168

26/06/2018 44999.9 900.9 44099 CORE-STEPS

SBNS


SBI TREASURY BRANCH


01482000009812 01090418000708 05/11/2018 01090418700187 05/11/2018 940753 12/11/2018 SCSS/18-19/0166

26/06/2018 97497.5 1950.5 95547 CORE-STEPS

SBNS

V.M.ENTERPRISES-MUMBAI SBI TREASURY BRANCH


00802000006535 01090418000709 05/11/2018 01090418700189 05/11/2018 940749 06/11/2018 147/2018-19

02/10/2018 647820 23936 623884 CORE-STEPS

SBNS

SHARDA ENTERPRISES SBI TREASURY BRANCH


0651102000005586 01090418000710 06/11/2018 01090418700190 06/11/2018 940753 12/11/2018 SE/187/18-19

01/10/2018 50032 0 50032 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


SBNS

SHARDA ENTERPRISES SBI TREASURY BRANCH


0651102000005586 01090418000711 06/11/2018 01090418700190 06/11/2018 940753 12/11/2018 SE/209/18-19

09/10/2018 16520 0 16520 CORE-STEPS

SBNS

A B ENTERPRISES-PARBATSAR,DISTT. NAGOUR

SBI TREASURY BRANCH


683905111294 01090418000712 06/11/2018 01090418700190 06/11/2018 940753 12/11/2018 AB/GST/18-19/071

05/10/2018 27945.12 .12 27945 CORE-STEPS

SBNS

ASIAN SALES CORPORATION-NASHIK

SBI TREASURY BRANCH


323801010011082 01090418000713 06/11/2018 01090418700190 06/11/2018 940753 12/11/2018 207 16/10/2018 18313.6 .6 18313 CORE-STEPS

SBNS

SHIVA SAI ENTERPRISES SECUNDERABAD

SBI TREASURY BRANCH

SBI-SBIN0012916 36540067587 01090418000714 06/11/2018 01090418700190 06/11/2018 940753 12/11/2018 IGST/008 05/09/2018 29736 595 29141 CORE-STEPS

SBNS

HIND INDUSTRIE-MUMBAI SBI TREASURY BRANCH


398404010018067 01090418000715 13/11/2018 01090418700191 13/11/2018 940760 15/11/2018 16/18-19 09/10/2018 101745 8140 93605 CORE-STEPS

SBNS

SANDHU TECHNOCRATS PVT LTD

SBI TREASURY BRANCH


165751000001 01090418000716 13/11/2018 01090418700191 13/11/2018 940760 15/11/2018 STPL/095/18-19

27/09/2018 1461075 115495 1345580 CORE-STEPS

SBNS



499801010034206 01090418000717 13/11/2018 01090418700191 13/11/2018 940760 15/11/2018 Gal/Oct/05 03/10/2018 212400 0 212400 CORE-STEPS

SBNS


SBI TREASURY BRANCH


08500500008988 01090418000718 13/11/2018 01090418700192 13/11/2018 940760 15/11/2018 73 25/10/2018 147200 0 147200 CORE-STEPS

SBNS

THE MAKARDHWAJ ENTERPRISES-MUMBAI

SBI TREASURY BRANCH


510101001906088 01090418000719 13/11/2018 01090418700192 13/11/2018 940760 15/11/2018 053 13/10/2018 100890 0 100890 CORE-STEPS

SBNS

SOS SYSTEMS ON SHIP PRIVATE LIMITED THANE

SBI TREASURY BRANCH


50200026949112 01090418000720 13/11/2018 01090418700192 13/11/2018 940760 15/11/2018 2189:046 05/10/2018 4248 0 4248 CORE-STEPS

SBNS



499801010034206 01090418000721 16/11/2018 01090418700193 16/11/2018 940766 20/11/2018 Gal/June/08

20/06/2018 127971 0 127971 CORE-STEPS

SBNS



01414025003634 01090418000722 16/11/2018 01090418700193 16/11/2018 940766 20/11/2018 DD/18/066 30/09/2018 144892.16 23996.16 120896 CORE-STEPS

SBNS

ROCKET ELECTRIC INDIA-CHENNAI

SBI TREASURY BRANCH


31705684900 01090418000723 16/11/2018 01090418700193 16/11/2018 940766 20/11/2018 10465(18-19)

19/09/2018 48144 110 48034 CORE-STEPS

SBNS


SBI TREASURY BRANCH


070120110000259 01090418000725 16/11/2018 01090418700193 16/11/2018 940766 20/11/2018 29 31/10/2018 64664 0 64664 CORE-STEPS

SBNS

HP INDIA SALES MEERUT SBI TREASURY BRANCH


31533808488 01090418000727 16/11/2018 01090418700194 21/11/2018 940770 22/11/2018 GST/18-19/31/HP

30/08/2018 8320 83 8237 CORE-STEPS

SBNS

SOLUTIONS COMPUTERS SYSTEMTHANE

SBI TREASURY BRANCH


1062000100185201 01090418000728 21/11/2018 01090418700195 21/11/2018 940770 22/11/2018 SCS/357/2018-19

09/08/2018 38400 0 38400 CORE-STEPS

SBNS

RADHEY KRISHNA LAPTOP MOBILE SERVICES GWALIOR

SBI TREASURY BRANCH

SBI-SBIN0004620 36195300083 01090418000730 21/11/2018 01090418700196 21/11/2018 940770 22/11/2018 1762 07/08/2018 1470.28 .28 1470 CORE-STEPS

SBNS

NOVEL HEALTH CARE PRODUCTS-MUMBAI

SBI TREASURY BRANCH


098405000361 01090418000731 21/11/2018 01090418700197 21/11/2018 940772 26/11/2018 110 03/10/2018 838432 14972 823460 CORE-STEPS

SBNS

NAVALAKHI AND CO KOLKATA

SBI TREASURY BRANCH

UNITED BANK OF INDIA-UTBI0NSR122

0101050033813 01090418000733 22/11/2018 01090418700198 23/11/2018 940772 26/11/2018 NC/18-19/10-13

29/10/2018 7875 315 7560 CORE-STEPS

SBNS

SURYA TRADING NOIDA SBI TREASURY BRANCH


006502000008140 01090418000734 22/11/2018 01090418700198 23/11/2018 940772 26/11/2018 1539/2018-2019

31/08/2018 24525.12 981.12 23544 CORE-STEPS

SBNS

BLUE OCEAN DISTRIBUTORS PRIVATE LIMITED

SBI TREASURY BRANCH


37674767081 01090418000736 22/11/2018 01090418700199 23/11/2018 940772 26/11/2018 BOD/1819/0107/GM

13/08/2018 110400 0 110400 CORE-STEPS

SBNS

KNORR-BREMSE INDIA PVT. LTD.-PALWAL

SBI TREASURY BRANCH


1045699000 01090418000737 23/11/2018 01090418700198 23/11/2018 940772 26/11/2018 1819003283

17/10/2018 53690 1871 51819 CORE-STEPS

SBNS

KNORR-BREMSE INDIA PVT. LTD.-PALWAL

SBI TREASURY BRANCH


1045699000 01090418000738 23/11/2018 01090418700198 23/11/2018 940772 26/11/2018 1819003281

17/10/2018 53690 0 53690 CORE-STEPS

SBNS

OXEECO TECHNOLOGIES PVT.LTD-HYDERABAD

SBI TREASURY BRANCH


SBNS

ULTRA ELECTRONICS PVT L SBI TREASURY BRANCH


0528008700000949 01090418000741 26/11/2018 01090418700200 26/11/2018 940776 28/11/2018 B-076 26/09/2018 71649.6 .6 71649 CORE-STEPS

SBNS

MOHINDRA ENTERPRISES-JALANDHAR

SBI TREASURY BRANCH


00462320000980 01090418000742 26/11/2018 01090418700200 26/11/2018 940776 28/11/2018 ME/5251/Bill

29/08/2018 200308.5 .5 200308 CORE-STEPS

SBNS

KASERA ELECTRICALS PRIVATE LIMITED-KOLKATA

SBI TREASURY BRANCH


401420110002209 01090418000743 26/11/2018 01090418700200 26/11/2018 940776 28/11/2018 KEPL/18-19/132

24/09/2018 41300 0 41300 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


SBNS

MASTER LEATHER WORKS-PUNE

SBI TREASURY BRANCH


0548102000004558 01090418000744 26/11/2018 01090418700201 26/11/2018 940776 28/11/2018 145 09/10/2018 233640 4673 228967 CORE-STEPS

SBNS

MOHINDRA ENTERPRISES-JALANDHAR

SBI TREASURY BRANCH


00462320000980 01090418000745 26/11/2018 01090418700201 26/11/2018 940776 28/11/2018 ME/5271/1F

04/10/2018 96276.6 .6 96276 CORE-STEPS

SBNS


SBI TREASURY BRANCH


401420110002209 01090418000746 26/11/2018 01090418700201 26/11/2018 940776 28/11/2018 KEPL/18-19/133

24/09/2018 38350 0 38350 CORE-STEPS

SBNS

GREEN TECH LABS LLP-BANGALORE

SBI TREASURY BRANCH


0896102000002066 01090418000749 26/11/2018 01090418700201 26/11/2018 940776 28/11/2018 154/18-19 24/09/2018 84960 1699 83261 CORE-STEPS

SBNS

ALLIANCE ASSOCIATES SBI TREASURY BRANCH


04105011000615 01090418000750 27/11/2018 01090418700202 27/11/2018 940776 28/11/2018 GST/402 20/08/2018 4747.75 47.75 4700 CORE-STEPS

SBNS

LEADER HEALTHCARE INDIA NEW DELHI

SBI TREASURY BRANCH


65104853970 01090418000751 28/11/2018 01090418700203 28/11/2018 940789 29/11/2018 18070019 12/07/2018 554400 20988 533412 CORE-STEPS

SBNS

SHRI KRISHNA ASSOCIATE BHARATPUR

SBI TREASURY BRANCH

SBI-SBIN0005847 33734998055 01090418000752 28/11/2018 01090418700204 28/11/2018 940789 29/11/2018 566 08/08/2018 45899.52 459.52 45440 CORE-STEPS

SBNS

JAI BAJRANG BALI ENTERPRISES SURATGARH

SBI TREASURY BRANCH


1185002100021137 01090418000753 28/11/2018 01090418700204 28/11/2018 940789 29/11/2018 301 03/10/2018 27449.6 .6 27449 CORE-STEPS

SBNS

SHRI RAM RUBBER WORKS-THANE

SBI TREASURY BRANCH


TJSB0000007

007140200000034 01090418000755 29/11/2018 01090418700205 29/11/2018 940795 04/12/2018 57 04/10/2018 46935 2816 44119 CORE-STEPS

SBNS

SWASTIK ENTERPRISES-KALYAN

SBI TREASURY BRANCH


012620110000480 01090418000756 29/11/2018 01090418700205 29/11/2018 940795 04/12/2018 SE/56 19/11/2018 30208 1208 29000 CORE-STEPS

SBNS


SBI TREASURY BRANCH


012620110000480 01090418000757 29/11/2018 01090418700205 29/11/2018 940795 04/12/2018 SE/55 19/11/2018 22066 883 21183 CORE-STEPS

SBNS


SBI TREASURY BRANCH


012620110000480 01090418000758 29/11/2018 01090418700205 29/11/2018 940795 04/12/2018 SE/54 19/11/2018 13688 548 13140 CORE-STEPS

SBNS

PRANAV INDUSTRIAL CORPORATION

SBI TREASURY BRANCH


2645201005956 01090418000759 29/11/2018 01090418700205 29/11/2018 940795 04/12/2018 PIC/110 24/10/2018 10915 0 10915 CORE-STEPS

SBNS

LAKSHMI INDUSTRIAL CORPORATION-MEERUT CITY

SBI TREASURY BRANCH


02852560002737 01090418000760 29/11/2018 01090418700206 29/11/2018 940795 04/12/2018 115 21/05/2018 120360 2407 117953 CORE-STEPS

SBNS

M.L. DEVELOPMENT ENGINEERING WORKS-DELHI

SBI TREASURY BRANCH


30709955034 01090418000761 29/11/2018 01090418700206 29/11/2018 940795 04/12/2018 061 06/10/2018 45150 0 45150 CORE-STEPS

SBNS

POWER ASSOCIATES-BANGLORE

SBI TREASURY BRANCH


50200022284332 01090418000762 29/11/2018 01090418700206 29/11/2018 940795 04/12/2018 917 17/09/2018 14750 0 14750 CORE-STEPS

SBNS

POWER ASSOCIATES-BANGLORE

SBI TREASURY BRANCH


50200022284332 01090418000763 29/11/2018 01090418700206 29/11/2018 940795 04/12/2018 886 08/09/2018 16520 0 16520 CORE-STEPS

SBNS

NILKAMAL LIMITED-MUMBAI SBI TREASURY BRANCH

SBI-SBIN0006070 00000011079527229 01090418000764 29/11/2018 01090418700206 29/11/2018 940795 04/12/2018 6125818455

10/10/2018 39599.96 .96 39599 CORE-STEPS

SBNS

JALARAM STEEL FURNITURE PVT LTD

SBI TREASURY BRANCH


546101010050000 01090418000766 29/11/2018 01090418700206 29/11/2018 940795 04/12/2018 GT/411 15/10/2018 216067.44 .44 216067 CORE-STEPS

SBNS

RT VISION TECHNOLOGIES (P) LTD.

SBI TREASURY BRANCH


98541400000226 01090418000767 30/11/2018 01090418700207 30/11/2018 940795 04/12/2018 RT/NOI/18-19/325

31/10/2018 1175516 19924 1155592 CORE-STEPS

SBNS

HITESH INDUSTRIES SBI TREASURY BRANCH


2413256005183 01090418000768 03/12/2018 01090418700208 04/12/2018 940801 07/12/2018 065 24/08/2018 375830 13887 361943 CORE-STEPS

SBNS



07922320000083 01090418000769 03/12/2018 01090418700208 04/12/2018 940801 07/12/2018 007 02/05/2018 67684.8 .8 67684 CORE-STEPS

SBNS

IMPULSE TECHNOCRATS-GURGAON

SBI TREASURY BRANCH


509901010240518 01090418000770 03/12/2018 01090418700208 04/12/2018 940801 07/12/2018 NR/MB/339/18-19

05/11/2018 78835.8 .8 78835 CORE-STEPS

SBNS

CYBORG NETWORK COMMUNICATIONS JAMMU

SBI TREASURY BRANCH

PNB-PUNB0070200 0702002100022990 01090418000771 03/12/2018 01090418700209 04/12/2018 940801 07/12/2018 GST-119 29/09/2018 158940.1 4768.1 154172 CORE-STEPS

SBNS

POWER ASSOCIATES-BANGALORE

SBI TREASURY BRANCH


5020002224332 01090418000772 03/12/2018 01090418700208 04/12/2018 940801 07/12/2018 714 06/08/2018 30178.5 227.5 29951 CORE-STEPS

SBNS

KUNDA SOLUTIONS PUNE SBI TREASURY BRANCH


410701010050397 01090418000773 04/12/2018 01090418700210 04/12/2018 940805 10/12/2018 039 24/08/2018 109799.56 .56 109799 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


SBNS



07922320000083 01090418000774 04/12/2018 01090418700211 04/12/2018 940805 10/12/2018 060 11/10/2018 218890 0 218890 CORE-STEPS

SBNS


SBI TREASURY BRANCH


5020002224332 01090418000775 10/12/2018 01090418700212 10/12/2018 940805 10/12/2018 958 25/09/2018 64900 3894 61006 CORE-STEPS

SBNS

HIND INDUSTRIE-MUMBAI SBI TREASURY BRANCH


398404010018067 01090418000776 10/12/2018 01090418700212 10/12/2018 940805 10/12/2018 21/GST/2018-2019

30/11/2018 134627.86 .86 134627 CORE-STEPS

SBNS

CONTINENTAL TELEPOWER INDUSTRIES LTD

SBI TREASURY BRANCH

SBI-SBIN0009109 33474654530 01090418000778 11/12/2018 01090418700213 11/12/2018 940808 11/12/2018 051/2018-19

29/11/2018 25791352.9 437141.9 25354211 CORE-STEPS

SBNS

RADHA AGENCIES ALLAHABAD

SBI TREASURY BRANCH

BANK OF BARODA-BARB0ALLAHA

00640200000010 01090418000784 12/12/2018 01090418700214 13/12/2018 940817 17/12/2018 1-19/0585 30/10/2018 20567.4 .4 20567 CORE-STEPS

SBNS

SHREE GANESH ELECTRICAL DELHI

SBI TREASURY BRANCH


51018751630 01090418000785 12/12/2018 01090418700214 13/12/2018 940817 17/12/2018 067 06/10/2018 61507.5 1230.5 60277 CORE-STEPS

SBNS

S.INTERNATIONALS-MUMBAI SBI TREASURY BRANCH


032305002606 01090418000786 12/12/2018 01090418700214 13/12/2018 940817 17/12/2018 0266/CR/12204

30/10/2018 76650 0 76650 CORE-STEPS

SBNS


SBI TREASURY BRANCH


401420110002209 01090418000787 12/12/2018 01090418700214 13/12/2018 940817 17/12/2018 KEPL/18-19/126

18/09/2018 365328 6192 359136 CORE-STEPS

SBNS

CLAPIT ELECTRONIC SYSTEMS-PUNE

SBI TREASURY BRANCH


MAHB0000076

20056555903 01090418000788 12/12/2018 01090418700214 13/12/2018 940817 17/12/2018 009 29/10/2018 434830 7370 427460 CORE-STEPS

SBNS

INSTAPOWER LTD HARIDWAR SBI TREASURY BRANCH


13104011000098 01090418000789 13/12/2018 01090418700215 13/12/2018 940817 17/12/2018 U2/GST/18-19/291

06/11/2018 41300 1652 39648 CORE-STEPS

SBNS



13104011000098 01090418000790 13/12/2018 01090418700215 13/12/2018 940817 17/12/2018 U2/GST/18-19/274

30/10/2018 41300 1652 39648 CORE-STEPS

SBNS

DATACOM PRODUCTS INDIA PRIVATE LIMITED-MUMBAI

SBI TREASURY BRANCH


08834011000399 01090418000791 13/12/2018 01090418700215 13/12/2018 940817 17/12/2018 467/18-19 25/10/2018 316320.24 5362.24 310958 CORE-STEPS

SBNS



13104011000098 01090418000792 13/12/2018 01090418700215 13/12/2018 940817 17/12/2018 U2/GST/18-19/290

06/11/2018 189980 7600 182380 CORE-STEPS

SBNS



13104011000098 01090418000793 13/12/2018 01090418700215 13/12/2018 940817 17/12/2018 U2/GST/18-19/289

06/11/2018 82600 3304 79296 CORE-STEPS

SBNS


SBI TREASURY BRANCH


003830100000580 01090418000794 14/12/2018 01090418700216 14/12/2018 940817 17/12/2018 C-18-121 24/11/2018 419055 7982 411073 CORE-STEPS

SBNS


SBI TREASURY BRANCH


5020002224332 01090418000795 14/12/2018 01090418700216 14/12/2018 940817 17/12/2018 139 05/01/2018 22698.48 1398.48 21300 CORE-STEPS

SBNS

CYBER MAX ENTERPRISES SBI TREASURY BRANCH


50200032357302 01090418000797 18/12/2018 01090418700223 27/12/2018 940847 28/12/2018 CME/F/B-1073

10/09/2018 17145 86 17059 CORE-STEPS

SBNS

UNIVERSAL SERVICES SBI TREASURY BRANCH

PNB-PUNB0290100 2901002100023628 01090418000798 18/12/2018 01090418700217 19/12/2018 940822 19/12/2018 US/18-19/308

26/11/2018 24544 0 24544 CORE-STEPS

SBNS


SBI TREASURY BRANCH


08500500008988 01090418000800 18/12/2018 01090418700217 19/12/2018 940822 19/12/2018 84 21/11/2018 147200 0 147200 CORE-STEPS

SBNS

EXICOM TELE SYSTEMS LIMITED GURGAON

SBI TREASURY BRANCH


1529008700062787 01090418000801 18/12/2018 01090418700217 19/12/2018 940822 19/12/2018 420079303637

23/10/2018 288156 4884 283272 CORE-STEPS

SBNS

EASTERN TOOLS SYNDICATE SBI TREASURY BRANCH


30959035906 01090418000808 18/12/2018 01090418700220 19/12/2018 940823 20/12/2018 ETS/60/18-19

12/11/2018 200340 0 200340 CORE-STEPS

SBNS



058631100000724 01090418000809 19/12/2018 01090418700217 19/12/2018 940822 19/12/2018 247 13/10/2018 88264 5296 82968 CORE-STEPS

SBNS


SBI TREASURY BRANCH


01482000009812 01090418000810 19/12/2018 01090418700218 19/12/2018 940822 19/12/2018 STSS/18-19/0190

05/07/2018 627210.12 10631.12 616579 CORE-STEPS

SBNS

FINEX KITCHEN PVT. LTD SBI TREASURY BRANCH


MAHB0000834

60049497509 01090418000811 19/12/2018 01090418700218 19/12/2018 940822 19/12/2018 FKPL/18-19/0325

08/07/2018 111486.4 .4 111486 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


SBNS



052011200004354 01090418000812 19/12/2018 01090418700219 19/12/2018 940822 19/12/2018 141 12/09/2018 47790 0 47790 CORE-STEPS

SBNS

AMINI INDUSTRIES-MUMBAI SBI TREASURY BRANCH


0691102000001632 01090418000813 20/12/2018 01090418700221 20/12/2018 940823 20/12/2018 AI/18-19/CR-005

13/11/2018 1375101 26193 1348908 CORE-STEPS

SBNS

FIDERE ENGINEERS AND SERVICES PRIVATE LIMITED

KOLKATA

SBI TREASURY BRANCH


4025301100000072 01090418000814 21/12/2018 01090418700222 21/12/2018 940826 21/12/2018 INV/18-19/126

24/11/2018 233730.01 1169.01 232561 CORE-STEPS

SBNS

DWARKESH AGENCIES-Mumbai SBI TREASURY BRANCH


50441010008829 01090418000816 24/12/2018 01090418700224 31/12/2018 940853 01/01/2019 1645 23/10/2018 43660 873 42787 CORE-STEPS

SBNS

KOTSONS METALICKS PVT LTD-BHUBANESWAR

SBI TREASURY BRANCH


32314970590 01090418000817 31/12/2018 01090418700224 31/12/2018 940853 01/01/2019 1263 19/08/2018 139504.32 .32 139504 CORE-STEPS

SBNS

CLAPIT ELECTRONIC SYSTEMS-PUNE

SBI TREASURY BRANCH


MAHB0000076

20056555903 01090418000818 31/12/2018 01090418700224 31/12/2018 940853 01/01/2019 11 24/11/2018 442570.8 16352.8 426218 CORE-STEPS

SBNS

ASIAN CONTEC LIMITED SBI TREASURY BRANCH


03372560001094 01090418000819 31/12/2018 01090418700224 31/12/2018 940853 01/01/2019 18275 01/09/2018 354000 6000 348000 CORE-STEPS

SBNS

ASIAN CONTEC LIMITED SBI TREASURY BRANCH


03372560001094 01090418000820 31/12/2018 01090418700224 31/12/2018 940853 01/01/2019 18271 01/09/2018 1770000 30000 1740000 CORE-STEPS

BKS HI-TECH ENGINEERS SBI TREASURY BRANCH


BKS IMPETUS AUTOMATION SBI TREASURY BRANCH


002601529531 01091018000140 03/07/2018 01091018700026 03/07/2018 940515 03/07/2018 183554 29/06/2018 98920 0 98920 CORE-STEPS

BKS PACE CONTRACTORS PVT LTD SBI TREASURY BRANCH


0522102000024815 01091018000141 06/07/2018 01091018700027 09/07/2018 940522 09/07/2018 264171 26/06/2018 202940 0 202940 CORE-STEPS

BKS RAVI B JANTE ENGINEERS AND CONTRACTORS

SBI TREASURY BRANCH


0102102000013217 01091018000142 06/07/2018 01091018700027 09/07/2018 940522 09/07/2018 264150 06/07/2018 256150 0 256150 CORE-STEPS

BKS V P BHANDARI SBI TREASURY BRANCH


50200020374941 01091018000143 06/07/2018 01091018700027 09/07/2018 940522 09/07/2018 264148 06/07/2018 256150 0 256150 CORE-STEPS

BKS ATHARVA ENTERPRISES SBI TREASURY BRANCH


27870200000384 01091018000144 10/07/2018 01091018700028 10/07/2018 940526 10/07/2018 264172 26/06/2018 57680 0 57680 CORE-STEPS

BKS SAI STONE CRUSHER SBI TREASURY BRANCH


1945714639 01091018000145 10/07/2018 01091018700028 10/07/2018 940526 10/07/2018 264154 10/06/2018 86350 0 86350 CORE-STEPS

BKS MALLIKARJUN S BANKAPURE SBI TREASURY BRANCH


0259256005200 01091018000146 10/07/2018 01091018700028 10/07/2018 940526 10/07/2018 264156 10/07/2018 86350 0 86350 CORE-STEPS

BKS HARSHAL CHANDRAKANT KHADE

SBI TREASURY BRANCH


071820110000251 01091018000147 10/07/2018 01091018700028 10/07/2018 940526 10/07/2018 264166 10/07/2018 56550 0 56550 CORE-STEPS

BKS PARESH LAXMANRAO KHANDAGALE

SBI TREASURY BRANCH


BKS KISHOR C HALYAL SBI TREASURY BRANCH


044021100000416 01091018000149 10/07/2018 01091018700028 10/07/2018 940526 10/07/2018 264168 10/07/2018 56550 0 56550 CORE-STEPS

BKS PARAMOUNT ELECTRICALS SBI TREASURY BRANCH


20300721091 01091018000150 11/07/2018 01091018700029 11/07/2018 940534 13/07/2018 232915 10/07/2018 306650 0 306650 CORE-STEPS

BKS KAMY INDIA SBI TREASURY BRANCH


870030110000115 01091018000151 11/07/2018 01091018700029 11/07/2018 940534 13/07/2018 232916 10/07/2018 306650 0 306650 CORE-STEPS

BKS TRIMURTI ENGINEERS(INDIA) SBI TREASURY BRANCH


52801010001532 01091018000152 11/07/2018 01091018700029 11/07/2018 940534 13/07/2018 232917 10/07/2018 306650 0 306650 CORE-STEPS

BKS NEW ADARSH INFRA WORKS PVT LTD

SBI TREASURY BRANCH


0783102000005111 01091018000155 11/07/2018 01091018700029 11/07/2018 940534 13/07/2018 232920 10/07/2018 306650 0 306650 CORE-STEPS

BKS SADHANA ELECTRICALS SBI TREASURY BRANCH


53221400000160 01091018000156 11/07/2018 01091018700029 11/07/2018 940534 13/07/2018 232921 10/07/2018 306650 0 306650 CORE-STEPS

BKS VARODHINI ENTERPRISES SBI TREASURY BRANCH


3342000100024301 01091018000157 11/07/2018 01091018700029 11/07/2018 940534 13/07/2018 232922 10/07/2018 287570 0 287570 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


BKS TRAC FUJICO AIR SYSTEMS LLP

SBI TREASURY BRANCH


0917201009233 01091018000158 11/07/2018 01091018700029 11/07/2018 940534 13/07/2018 232923 10/07/2018 287570 0 287570 CORE-STEPS

BKS VIJAY AIR CONDITIONING PVT LTD

SBI TREASURY BRANCH


50200023689196 01091018000159 11/07/2018 01091018700029 11/07/2018 940534 13/07/2018 232924 10/07/2018 287570 0 287570 CORE-STEPS

BKS A K SUPPLIERS AND CONTRACTORS

SBI TREASURY BRANCH


50200007803591 01091018000160 11/07/2018 01091018700029 11/07/2018 940534 13/07/2018 232912 10/07/2018 35800 0 35800 CORE-STEPS

BKS EAGLE ELECTRICALS AND MECHANICAL

SBI TREASURY BRANCH


BKS SHREE TULJAI ELECTRICAL PVT LTD

SBI TREASURY BRANCH


061330110000009 01091018000162 12/07/2018 01091018700030 12/07/2018 940534 13/07/2018 232918 10/07/2018 306640 0 306640 CORE-STEPS

BKS RAZA CARGO MOVERS SBI TREASURY BRANCH


645005500631 01091018000163 12/07/2018 01091018700030 12/07/2018 940534 13/07/2018 263438 06/07/2018 122470 0 122470 CORE-STEPS

BKS KAILAS ENTERPRISES SBI TREASURY BRANCH


079220220001513 01091018000164 12/07/2018 01091018700030 12/07/2018 940534 13/07/2018 263437 06/07/2018 122470 0 122470 CORE-STEPS

BKS PREM NARAYAN SBI TREASURY BRANCH


BKS K B ENTERPRISES SBI TREASURY BRANCH


606701010050512 01091018000166 12/07/2018 01091018700030 12/07/2018 940534 13/07/2018 184107 11/07/2018 130580 0 130580 CORE-STEPS

BKS ANAND TOMAR SBI TREASURY BRANCH


942020110000319 01091018000167 12/07/2018 01091018700030 12/07/2018 940534 13/07/2018 233664 11/07/2018 172360 0 172360 CORE-STEPS

BKS BOBBY ENTERPRISES SBI TREASURY BRANCH


MAHB0000184

60206420899 01091018000168 12/07/2018 01091018700030 12/07/2018 940534 13/07/2018 184106 10/07/2018 29010 0 29010 CORE-STEPS

BKS SHREE TULJAI ELECTRICAL PVT LTD

SBI TREASURY BRANCH


061330110000009 01091018000169 12/07/2018 01091018700030 12/07/2018 940534 13/07/2018 232919 10/07/2018 10 0 10 CORE-STEPS

BKS KAULGUD CONSTRUCTION PVT LTD

SBI TREASURY BRANCH


470001010021034 01091018000170 16/07/2018 01091018700031 16/07/2018 940537 18/07/2018 264259 13/07/2018 218160 0 218160 CORE-STEPS


SBI TREASURY BRANCH


470001010021034 01091018000171 16/07/2018 01091018700031 16/07/2018 940537 18/07/2018 264258 13/07/2018 102070 0 102070 CORE-STEPS

BKS S M ENTERPRISES SBI TREASURY BRANCH


31518008809 01091018000172 16/07/2018 01091018700031 16/07/2018 940537 18/07/2018 184108 10/07/2018 130580 0 130580 CORE-STEPS



31518008809 01091018000173 16/07/2018 01091018700031 16/07/2018 940537 18/07/2018 184109 10/07/2018 28590 0 28590 CORE-STEPS



0259256005200 01091018000174 20/07/2018 01091018700032 23/07/2018 940543 23/07/2018 264260 19/07/2018 418890 0 418890 CORE-STEPS



0259256005200 01091018000175 20/07/2018 01091018700032 23/07/2018 940543 23/07/2018 264266 19/07/2018 218160 0 218160 CORE-STEPS

BKS N RAMAKRISHNA SBI TREASURY BRANCH


150630110000022 01091018000176 20/07/2018 01091018700032 23/07/2018 940543 23/07/2018 264265 19/07/2018 218160 0 218160 CORE-STEPS

BKS MANOJ S PAWAR SBI TREASURY BRANCH


BKS BHARGAVA ELECTRICAL SERVICES

SBI TREASURY BRANCH


DNSB0000002

002013200000285 01091018000178 20/07/2018 01091018700032 23/07/2018 940543 23/07/2018 232925 16/07/2018 25960 0 25960 CORE-STEPS

BKS KHAGAUL LABOUR CO OP SOCIETY LTD

SBI TREASURY BRANCH


2518201001262 01091018000179 23/07/2018 01091018700032 23/07/2018 940543 23/07/2018 263441 18/07/2018 193010 0 193010 CORE-STEPS

BKS M S RAIL ROADLINES SBI TREASURY BRANCH


654005500442 01091018000180 23/07/2018 01091018700033 23/07/2018 940543 23/07/2018 263439 19/07/2018 122470 0 122470 CORE-STEPS

BKS N K ENTERPRISES MUMBAI SBI TREASURY BRANCH


0126201004178 01091018000181 23/07/2018 01091018700033 23/07/2018 940543 23/07/2018 232914 20/07/2018 306650 0 306650 CORE-STEPS

BKS DEEPAK BALASAHEB PATIL SBI TREASURY BRANCH


150620110000398 01091018000182 23/07/2018 01091018700033 23/07/2018 940543 23/07/2018 264264 19/07/2018 218160 0 218160 CORE-STEPS

BKS SOLABAN MALLAPPA HADPAD SBI TREASURY BRANCH


7207000600169001 01091018000183 23/07/2018 01091018700033 23/07/2018 940543 23/07/2018 264261 19/07/2018 222010 0 222010 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




7207000600169001 01091018000184 23/07/2018 01091018700033 23/07/2018 940543 23/07/2018 264262 19/07/2018 177930 0 177930 CORE-STEPS

BKS KRISHNA CONSTRUCTION & EARTH MOVERS

SBI TREASURY BRANCH


470801010035276 01091018000185 23/07/2018 01091018700033 23/07/2018 940543 23/07/2018 264263 19/07/2018 217030 0 217030 CORE-STEPS

BKS MOTILAL DHOOT INFRASTRUCTURE PVT LTD

SBI TREASURY BRANCH


MAHB0000041

60229651843 01091018000186 25/07/2018 01091018700034 25/07/2018 940546 25/07/2018 264153 24/07/2018 86350 0 86350 CORE-STEPS

BKS MARULARADHYA SIDRAM PATIL

SBI TREASURY BRANCH

IDBI BANK-IBKL0478LOK 0020011120002420 01091018000187 25/07/2018 01091018700034 25/07/2018 940546 25/07/2018 233683 20/07/2018 163290 0 163290 CORE-STEPS

BKS KOHINOOR STONE CRUSHING COMPANY

SBI TREASURY BRANCH


410705110000101 01091018000188 25/07/2018 01091018700034 25/07/2018 940546 25/07/2018 264152 25/07/2018 94980 0 94980 CORE-STEPS

BKS KOHINOOR STONE CRUSHING COMPANY

SBI TREASURY BRANCH


410705110000101 01091018000189 25/07/2018 01091018700034 25/07/2018 940546 25/07/2018 264155 25/07/2018 86350 0 86350 CORE-STEPS

BKS MALATI TRAVELS SBI TREASURY BRANCH


MAHB0000321

60108630842 01091018000190 01/08/2018 01091018700035 01/08/2018 940565 02/08/2018 219894 27/04/2018 17680 0 17680 CORE-STEPS

BKS NOVIUS TECHNOLOGIES IND PVT LTD

SBI TREASURY BRANCH


0087102000037396 01091018000191 01/08/2018 01091018700035 01/08/2018 940565 02/08/2018 183686 24/07/2018 19850 0 19850 CORE-STEPS

BKS HUNDEKARI RAIL TRANSPORT SBI TREASURY BRANCH


653705052694 01091018000192 01/08/2018 01091018700035 01/08/2018 940565 02/08/2018 263442 30/07/2018 122470 0 122470 CORE-STEPS

BKS M M CONSTRUCTIONS SBI TREASURY BRANCH


54024429656 01091018000193 08/08/2018 01091018700036 08/08/2018 940581 09/08/2018 223421 06/08/2018 425370 0 425370 CORE-STEPS

BKS PRIYANK ENTERPRISES SBI TREASURY BRANCH


MAHB0000320

60026681368 01091018000194 13/08/2018 01091018700037 13/08/2018 940586 13/08/2018 219897 09/08/2018 72930 0 72930 CORE-STEPS

BKS ATIQ ENTERPRISES SBI TREASURY BRANCH


53911010000360 01091018000195 13/08/2018 01091018700037 13/08/2018 940586 13/08/2018 219896 09/08/2018 72930 0 72930 CORE-STEPS

BKS GAYATRI TRADE LINK SBI TREASURY BRANCH


325424047 01091018000196 20/08/2018 01091018700038 20/08/2018 940596 21/08/2018 184112 16/08/2018 130580 0 130580 CORE-STEPS

BKS VINOD ASHOK MOTIKAR SBI TREASURY BRANCH


583002010012783 01091018000197 23/08/2018 01091018700039 23/08/2018 940601 24/08/2018 263443 20/08/2018 2000 0 2000 CORE-STEPS

BKS THAKUR SHROFF and ELECTRIC CO

SBI TREASURY BRANCH

BANK OF BARODA-BARB0POOCTY

04480200000028 01091018000198 23/08/2018 01091018700039 23/08/2018 940601 24/08/2018 264529 20/08/2018 133000 0 133000 CORE-STEPS

BKS STATCON ELECTRONICS INDIA LTD

SBI TREASURY BRANCH


30258041949 01091018000199 23/08/2018 01091018700040 23/08/2018 940601 24/08/2018 223423 14/08/2018 203850 0 203850 CORE-STEPS

BKS VIJAY KUMAR ROOPCHANDANI SBI TREASURY BRANCH

BANK OF BARODA-BARB0VIJIND

29270200000232 01091018000201 28/08/2018 01091018700041 29/08/2018 940625 04/09/2018 264177 27/08/2018 542890 0 542890 CORE-STEPS

BKS VIJAY KUMAR ROOPCHANDANI SBI TREASURY BRANCH

BANK OF BARODA-BARB0VIJIND

29270200000232 01091018000202 28/08/2018 01091018700041 29/08/2018 940625 04/09/2018 264178 27/08/2018 523820 0 523820 CORE-STEPS



1945714639 01091018000203 28/08/2018 01091018700041 29/08/2018 940625 04/09/2018 264173 27/08/2018 86350 0 86350 CORE-STEPS

BKS D B GUPTA SBI TREASURY BRANCH


MAHB0000184

60126205523 01091018000204 28/08/2018 01091018700041 29/08/2018 940625 04/09/2018 264174 27/08/2018 239410 0 239410 CORE-STEPS



MAHB0000321

60108630842 01091018000205 29/08/2018 01091018700041 29/08/2018 940625 04/09/2018 183566 27/08/2018 6030 0 6030 CORE-STEPS

BKS GULMOHAR ELECTRICALS SBI TREASURY BRANCH


1715714519 01091018000206 29/08/2018 01091018700041 29/08/2018 940625 04/09/2018 183569 27/08/2018 12240 0 12240 CORE-STEPS

BKS RAJENDRA ASHOK AKOLKAR SBI TREASURY BRANCH


560361000086197 01091018000207 29/08/2018 01091018700041 29/08/2018 940625 04/09/2018 264175 27/08/2018 162940 0 162940 CORE-STEPS

BKS DAS OFFSHORE ENGINEERING PVT LTD

SBI TREASURY BRANCH


022031100220097 01091018000208 29/08/2018 01091018700041 29/08/2018 940625 04/09/2018 264176 27/08/2018 542890 0 542890 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


BKS SAI BALAJI ENTERPRISES SBI TREASURY BRANCH


BKS EWAC ALLOYS LIMITED SBI TREASURY BRANCH


BKS S N NAIK & BROS SBI TREASURY BRANCH


123630100000015 01091018000211 06/09/2018 01091018700042 06/09/2018 940631 06/09/2018 264269 24/08/2018 422590 0 422590 CORE-STEPS

BKS S M HADPAD SBI TREASURY BRANCH


7202500100838001 01091018000212 06/09/2018 01091018700042 06/09/2018 940631 06/09/2018 264271 27/08/2018 176820 0 176820 CORE-STEPS

BKS HASMUKH TRAVEL AGENT (PUNE) PVT LTD

SBI TREASURY BRANCH


051020110000337 01091018000213 06/09/2018 01091018700042 06/09/2018 940631 06/09/2018 263444 28/08/2018 10000 0 10000 CORE-STEPS

BKS RAMESHWARLAL G PAREEK SBI TREASURY BRANCH


635705500321 01091018000214 06/09/2018 01091018700042 06/09/2018 940631 06/09/2018 263445 30/08/2018 10000 0 10000 CORE-STEPS

BKS UMESH RAMESHCHANDRA SHAH

SBI TREASURY BRANCH

BANK OF BARODA-BARB0SHAHUP

04350100002988 01091018000215 06/09/2018 01091018700042 06/09/2018 940631 06/09/2018 263446 30/08/2018 10000 0 10000 CORE-STEPS



0259256005200 01091018000216 06/09/2018 01091018700043 06/09/2018 940631 06/09/2018 264180 04/09/2018 362010 0 362010 CORE-STEPS



0259256005200 01091018000217 06/09/2018 01091018700043 06/09/2018 940631 06/09/2018 264179 04/09/2018 319100 0 319100 CORE-STEPS



0259256005200 01091018000218 06/09/2018 01091018700043 06/09/2018 940631 06/09/2018 233690 05/09/2018 286280 0 286280 CORE-STEPS

BKS TULSI ENTERPRISES SBI TREASURY BRANCH


KJSB0000007

007013200000105 01091018000219 06/09/2018 01091018700043 06/09/2018 940631 06/09/2018 233691 05/09/2018 286280 0 286280 CORE-STEPS

BKS BABA CONSTRUCTION CO SBI TREASURY BRANCH


4712136880 01091018000220 06/09/2018 01091018700043 06/09/2018 940631 06/09/2018 264272 30/08/2018 86350 0 86350 CORE-STEPS

BKS REMOTE DATA SOLUTION PVT LTD

SBI TREASURY BRANCH


053320110000505 01091018000221 06/09/2018 01091018700043 06/09/2018 940631 06/09/2018 264532 29/08/2018 31800 0 31800 CORE-STEPS

BKS MUKESH GANESH GAWALI SBI TREASURY BRANCH


TJSB0000028

028120100001852 01091018000222 11/09/2018 01091018700044 11/09/2018 940641 12/09/2018 263534 07/09/2018 410540 0 410540 CORE-STEPS

BKS MUKESH GANESH GAWALI SBI TREASURY BRANCH


TJSB0000028

028120100001852 01091018000223 11/09/2018 01091018700044 11/09/2018 940641 12/09/2018 263533 06/09/2018 418400 0 418400 CORE-STEPS

BKS KRISHNA CONSTRUCTION & EARTH MOVERS

SBI TREASURY BRANCH


470801010035276 01091018000224 11/09/2018 01091018700044 11/09/2018 940641 12/09/2018 264181 04/09/2018 236510 0 236510 CORE-STEPS

BKS SAVITA NIRANJAN VHOTKAR SBI TREASURY BRANCH


467702010502494 01091018000225 11/09/2018 01091018700044 11/09/2018 940641 12/09/2018 263447 05/09/2018 10000 0 10000 CORE-STEPS

BKS ANAND TOMAR SBI TREASURY BRANCH


3252665808 01091018000226 17/09/2018 01091018700045 18/09/2018 940646 19/09/2018 233693 06/09/2018 119520 0 119520 CORE-STEPS

BKS JANHAVI ENTERPRISES SBI TREASURY BRANCH


TJSB0000031

031120100005606 01091018000228 17/09/2018 01091018700045 18/09/2018 940646 19/09/2018 183567 06/09/2018 6030 0 6030 CORE-STEPS

BKS GPP ENGINEERING SERVICES SBI TREASURY BRANCH


50200008916720 01091018000229 17/09/2018 01091018700045 18/09/2018 940646 19/09/2018 183568 06/09/2018 12240 0 12240 CORE-STEPS

BKS B D YADAV SBI TREASURY BRANCH




0259256005200 01091018000231 18/09/2018 01091018700045 18/09/2018 940646 19/09/2018 233695 11/09/2018 129190 0 129190 CORE-STEPS

BKS GLOBAL ENVIROS SBI TREASURY BRANCH


124430110000020 01091018000232 18/09/2018 01091018700045 18/09/2018 940646 19/09/2018 233695 11/09/2018 129190 0 129190 CORE-STEPS

BKS R P CHITRODA SBI TREASURY BRANCH


050120110000285 01091018000233 18/09/2018 01091018700045 18/09/2018 940646 19/09/2018 233699 11/09/2018 65930 0 65930 CORE-STEPS

BKS KOTHAWADE PUSHKAR SANJAY

SBI TREASURY BRANCH


113711100003101 01091018000234 18/09/2018 01091018700045 18/09/2018 940646 19/09/2018 233700 11/09/2018 65930 0 65930 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




050120110000285 01091018000235 18/09/2018 01091018700046 18/09/2018 940646 19/09/2018 233692 06/09/2018 119520 0 119520 CORE-STEPS



050120110000285 01091018000236 18/09/2018 01091018700046 18/09/2018 940646 19/09/2018 233696 11/09/2018 130880 0 130880 CORE-STEPS



0259256005200 01091018000237 18/09/2018 01091018700046 18/09/2018 940646 19/09/2018 233697 11/09/2018 130880 0 130880 CORE-STEPS

BKS GLOBAL ENVIROS SBI TREASURY BRANCH


124430110000020 01091018000238 18/09/2018 01091018700046 18/09/2018 940646 19/09/2018 233698 11/09/2018 130880 0 130880 CORE-STEPS

BKS A P ENTERPRISES SBI TREASURY BRANCH


052011200004354 01091018000239 18/09/2018 01091018700046 18/09/2018 940646 19/09/2018 264709 12/09/2018 95280 0 95280 CORE-STEPS





1945714639 01091018000241 20/09/2018 01091018700047 20/09/2018 940655 24/09/2018 264184 07/09/2018 208110 0 208110 CORE-STEPS



1945714639 01091018000242 20/09/2018 01091018700047 20/09/2018 940655 24/09/2018 264185 07/09/2018 86350 0 86350 CORE-STEPS



1945714639 01091018000243 20/09/2018 01091018700047 20/09/2018 940655 24/09/2018 264274 11/09/2018 246610 0 246610 CORE-STEPS



1945714639 01091018000244 20/09/2018 01091018700047 20/09/2018 940655 24/09/2018 264275 11/09/2018 224360 0 224360 CORE-STEPS

BKS OM SRI SAI GURUDATTA CONSTRUCTION

SBI TREASURY BRANCH


37767108330 01091018000245 20/09/2018 01091018700047 20/09/2018 940655 24/09/2018 264707 12/09/2018 95280 0 95280 CORE-STEPS



0259256005200 01091018000246 20/09/2018 01091018700047 20/09/2018 940655 24/09/2018 264183 07/09/2018 221920 0 221920 CORE-STEPS



7207000600169001 01091018000247 20/09/2018 01091018700047 20/09/2018 940655 24/09/2018 264273 07/09/2018 63510 0 63510 CORE-STEPS

BKS TIRUPATI METAL FABRICATORS

SBI TREASURY BRANCH


50046980969 01091018000248 20/09/2018 01091018700047 20/09/2018 940655 24/09/2018 264189 12/09/2018 15630 0 15630 CORE-STEPS

BKS CREATIVE ENGINEERS SBI TREASURY BRANCH


01672320000192 01091018000249 20/09/2018 01091018700047 20/09/2018 940655 24/09/2018 264188 12/09/2018 15630 0 15630 CORE-STEPS

BKS DIAMOND STEEL INDUSTIES SBI TREASURY BRANCH


65120026814 01091018000250 20/09/2018 01091018700047 20/09/2018 940655 24/09/2018 264187 12/09/2018 15630 0 15630 CORE-STEPS

BKS DYNAMIC ENGINEERS SBI TREASURY BRANCH


1286200619 01091018000251 20/09/2018 01091018700047 20/09/2018 940655 24/09/2018 264186 12/09/2018 15630 0 15630 CORE-STEPS

BKS AJAY CONSTRUCTION SBI TREASURY BRANCH


618201010050570 01091018000252 20/09/2018 01091018700047 20/09/2018 940655 24/09/2018 264702 12/09/2018 34550 0 34550 CORE-STEPS

BKS KOTHAWADE PUSHKAR SANJAY

SBI TREASURY BRANCH


113711100003101 01091018000253 20/09/2018 01091018700047 20/09/2018 940655 24/09/2018 264704 12/09/2018 34550 0 34550 CORE-STEPS

BKS CHANDRA CONSTRUCTION SBI TREASURY BRANCH


01841011000998 01091018000254 20/09/2018 01091018700047 20/09/2018 940655 24/09/2018 264713 12/09/2018 95280 0 95280 CORE-STEPS

BKS KRISHNA ENGINEERS SBI TREASURY BRANCH

BANK OF BARODA-BARB0NARMAD

17600100001811 01091018000255 27/09/2018 01091018700048 27/09/2018 940673 04/10/2018 183564 14/09/2018 97540 0 97540 CORE-STEPS

BKS AGS TECHNOLOGIES INDIA PRIVATE LTD

SBI TREASURY BRANCH


0459651100000198 01091018000256 27/09/2018 01091018700048 27/09/2018 940673 04/10/2018 183570 14/09/2018 12240 0 12240 CORE-STEPS

BKS I R TECHNOLOGY SERVICES PVT LTD

SBI TREASURY BRANCH


65012010000501 01091018000257 27/09/2018 01091018700048 27/09/2018 940673 04/10/2018 183561 14/09/2018 18700 0 18700 CORE-STEPS

BKS RADHIKA ENTERPRISES SBI TREASURY BRANCH


0499073000000391 01091018000258 27/09/2018 01091018700048 27/09/2018 940673 04/10/2018 264703 26/09/2018 34550 0 34550 CORE-STEPS

BKS R B STRUCTURAL AND CIVIL WORKS

SBI TREASURY BRANCH

IDBI BANK-IBKL0451JSB 0020301001601000 01091018000259 27/09/2018 01091018700048 27/09/2018 940673 04/10/2018 264701 26/09/2018 34550 0 34550 CORE-STEPS

BKS SHRI SAMARTH ENTERPRISES SBI TREASURY BRANCH


070020110000608 01091018000260 27/09/2018 01091018700048 27/09/2018 940673 04/10/2018 264708 26/09/2018 95280 0 95280 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


BKS RADHIKA ENTERPRISES SBI TREASURY BRANCH


0499073000000391 01091018000261 27/09/2018 01091018700048 27/09/2018 940673 04/10/2018 264710 26/09/2018 95280 0 95280 CORE-STEPS

BKS RATNA CONSTRUCTION SBI TREASURY BRANCH


500401011001135 01091018000262 27/09/2018 01091018700048 27/09/2018 940673 04/10/2018 264712 26/09/2018 95280 0 95280 CORE-STEPS

BKS SHREE SAI TOURS AND TRAVELS

SBI TREASURY BRANCH


SRCB0000064

064100105214498 01091018000263 01/10/2018 01091018700049 03/10/2018 940673 04/10/2018 232933 24/09/2018 13450 0 13450 CORE-STEPS



TJSB0000031

031120100005606 01091018000264 01/10/2018 01091018700049 03/10/2018 940673 04/10/2018 232934 24/09/2018 13450 0 13450 CORE-STEPS



052011200004354 01091018000265 01/10/2018 01091018700049 03/10/2018 940673 04/10/2018 232935 24/09/2018 13450 0 13450 CORE-STEPS

BKS HARSHAL CHANDRAKANT KHADE

SBI TREASURY BRANCH


071820110000251 01091018000266 01/10/2018 01091018700049 03/10/2018 940673 04/10/2018 232936 24/09/2018 13450 0 13450 CORE-STEPS

BKS GULMOHAR ELECTRICALS SBI TREASURY BRANCH


1715714519 01091018000267 03/10/2018 01091018700050 05/10/2018 940692 08/10/2018 183583 27/09/2018 92350 0 92350 CORE-STEPS

BKS A K SUPPLIERS AND CONTRACTORS

SBI TREASURY BRANCH


50200007803591 01091018000268 03/10/2018 01091018700050 05/10/2018 940692 08/10/2018 183582 27/09/2018 92350 0 92350 CORE-STEPS

BKS JAINEX LTD MB SBI TREASURY BRANCH

BANK OF BARODA-BARB0FORTAP

03810200000880 01091018000269 03/10/2018 01091018700050 05/10/2018 940692 08/10/2018 183579 27/09/2018 93460 0 93460 CORE-STEPS

BKS DELTA ELECTRICALS PUNE SBI TREASURY BRANCH

IDBI BANK-IBKL0548PPC 101520602000042 01091018000270 03/10/2018 01091018700050 05/10/2018 940692 08/10/2018 223430 27/09/2018 9500 0 9500 CORE-STEPS

BKS NOVIUS TECHNOLOGIES IND PVT LTD

SBI TREASURY BRANCH


0087102000037396 01091018000271 03/10/2018 01091018700050 05/10/2018 940692 08/10/2018 223429 27/09/2018 9500 0 9500 CORE-STEPS

BKS SYSTEMS 24X7-PUNE SBI TREASURY BRANCH


0769102000001601 01091018000272 03/10/2018 01091018700050 05/10/2018 940692 08/10/2018 223428 27/09/2018 9500 0 9500 CORE-STEPS

BKS S P ENTERPRISES SBI TREASURY BRANCH


COSB0000095

09510010772 01091018000273 03/10/2018 01091018700050 05/10/2018 940692 08/10/2018 183580 27/09/2018 93460 0 93460 CORE-STEPS

BKS DHARA RAIL PROJECTS PVT LTD

SBI TREASURY BRANCH


03562560007566 01091018000274 03/10/2018 01091018700050 05/10/2018 940692 08/10/2018 183585 27/09/2018 92350 0 92350 CORE-STEPS

BKS K B ENTERPRISES SBI TREASURY BRANCH


606701010050512 01091018000275 03/10/2018 01091018700051 05/10/2018 940692 08/10/2018 183577 27/09/2018 178460 0 178460 CORE-STEPS

BKS SAP ENGINEERING-MUMBAI SBI TREASURY BRANCH


003820100014166 01091018000276 03/10/2018 01091018700051 05/10/2018 940692 08/10/2018 183581 27/09/2018 92350 0 92350 CORE-STEPS

BKS JUGAL KISHOR KESHARWANI SBI TREASURY BRANCH


MAHB0000460

20152001568 01091018000277 03/10/2018 01091018700051 05/10/2018 940692 08/10/2018 183693 25/09/2018 289720 0 289720 CORE-STEPS

BKS ELEFO BIOTECH PVT LTD SBI TREASURY BRANCH




050120110000285 01091018000279 03/10/2018 01091018700051 05/10/2018 940692 08/10/2018 264714 26/09/2018 147850 0 147850 CORE-STEPS



BKS RAJDEEP ENTERPRISES SBI TREASURY BRANCH


03241100038006 01091018000281 03/10/2018 01091018700051 05/10/2018 940692 08/10/2018 264721 26/09/2018 21170 0 21170 CORE-STEPS


SBI TREASURY BRANCH


470001010021034 01091018000282 08/10/2018 01091018700052 09/10/2018 940694 09/10/2018 264276 24/09/2018 295750 0 295750 CORE-STEPS



150630110000022 01091018000283 08/10/2018 01091018700052 09/10/2018 940694 09/10/2018 264277 24/09/2018 65750 0 65750 CORE-STEPS



150630110000022 01091018000284 08/10/2018 01091018700052 09/10/2018 940694 09/10/2018 264278 24/09/2018 230000 0 230000 CORE-STEPS



150620110000398 01091018000285 08/10/2018 01091018700052 09/10/2018 940694 09/10/2018 264279 24/09/2018 295750 0 295750 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




BKS SAHYADRI CONSTRUCTION SBI TREASURY BRANCH



SBI TREASURY BRANCH


03562560007566 01091018000288 08/10/2018 01091018700052 09/10/2018 940694 09/10/2018 232932 28/09/2018 70460 0 70460 CORE-STEPS

BKS KANCHAN CONSTRUCTION SBI TREASURY BRANCH

THE KARAD URBAN CO-OP BANK LTD-KUCB0488002

1002104005064 01091018000289 08/10/2018 01091018700053 09/10/2018 940694 09/10/2018 264283 01/10/2018 291160 0 291160 CORE-STEPS

BKS S VIJAY GOPAL SBI TREASURY BRANCH


62233065814 01091018000290 08/10/2018 01091018700053 09/10/2018 940694 09/10/2018 264284 01/10/2018 291160 0 291160 CORE-STEPS

BKS PANKAJ FABRICATORS AND ENGG WORKS

SBI TREASURY BRANCH


0273257000419 01091018000291 08/10/2018 01091018700053 09/10/2018 940694 09/10/2018 264290 01/10/2018 42340 0 42340 CORE-STEPS

BKS PANKAJ FABRICATORS AND ENGG WORKS

SBI TREASURY BRANCH


0273257000419 01091018000292 08/10/2018 01091018700053 09/10/2018 940694 09/10/2018 264287 01/10/2018 63510 0 63510 CORE-STEPS

BKS PARESH LAXMANRAO KHANDGALE

SBI TREASURY BRANCH


BKS JEEVENRAKSHA AMBULANCE SERVICES TOURS TRAVELS

SBI TREASURY BRANCH


SVCB0000109

110904180000009 01091018000294 09/10/2018 01091018700053 09/10/2018 940694 09/10/2018 184113 26/09/2018 28190 0 28190 CORE-STEPS

BKS ASHA ENTERPRISES SBI TREASURY BRANCH

BASSEIN CATHOLIC COOPERATIVE BANK

LIMITED-BACB0000041

041130100000001 01091018000295 10/10/2018 01091018700054 10/10/2018 940700 11/10/2018 264718 12900 0 12900 CORE-STEPS


SBI TREASURY BRANCH


DNSB0000002

002013200000285 01091018000296 10/10/2018 01091018700054 10/10/2018 940700 11/10/2018 264286 05/10/2018 63510 0 63510 CORE-STEPS


SBI TREASURY BRANCH


DNSB0000002

002013200000285 01091018000297 10/10/2018 01091018700054 10/10/2018 940700 11/10/2018 264289 05/10/2018 42340 0 42340 CORE-STEPS

BKS BEST SERVICES SBI TREASURY BRANCH


00070430000943 01091018000298 10/10/2018 01091018700054 10/10/2018 940700 11/10/2018 183694 25/09/2018 672230 0 672230 CORE-STEPS

BKS ACCURATE SECURITY SERVICE

SBI TREASURY BRANCH


MAHB0000333

20146003052 01091018000299 10/10/2018 01091018700054 10/10/2018 940700 11/10/2018 183576 03/09/2018 178460 0 178460 CORE-STEPS

BKS VITHOBA ENTERPRISES SBI TREASURY BRANCH


MAHB0000184

60275922355 01091018000300 10/10/2018 01091018700054 10/10/2018 940700 11/10/2018 264719 26/09/2018 12900 0 12900 CORE-STEPS

BKS VITHOBA ENTERPRISES SBI TREASURY BRANCH


MAHB0000184

60275922355 01091018000301 10/10/2018 01091018700054 10/10/2018 940700 11/10/2018 264723 26/09/2018 21170 0 21170 CORE-STEPS

BKS JAI BAJRANG MULTY SERVICES

SBI TREASURY BRANCH


50200004238384 01091018000302 10/10/2018 01091018700055 10/10/2018 940700 11/10/2018 264706 12/09/2018 95280 0 95280 CORE-STEPS

BKS A2Z INFRSERVICES LIMITED SBI TREASURY BRANCH


65072577876 01091018000303 10/10/2018 01091018700055 10/10/2018 940700 11/10/2018 183695 25/09/2018 351560 0 351560 CORE-STEPS



7207000600169001 01091018000304 10/10/2018 01091018700055 10/10/2018 940700 11/10/2018 264293 04/10/2018 235740 0 235740 CORE-STEPS

BKS ASKANY TIRULALA SAGAR SBI TREASURY BRANCH


52095081755 01091018000305 10/10/2018 01091018700055 10/10/2018 940700 11/10/2018 264294 04/10/2018 235740 0 235740 CORE-STEPS



62233065814 01091018000306 10/10/2018 01091018700055 10/10/2018 940700 11/10/2018 264295 04/10/2018 235740 0 235740 CORE-STEPS



150620110000398 01091018000307 10/10/2018 01091018700055 10/10/2018 940700 11/10/2018 264296 04/10/2018 235740 0 235740 CORE-STEPS



SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




052011200004354 01091018000309 15/10/2018 01091018700056 15/10/2018 940709 15/10/2018 264537 06/10/2018 30280 0 30280 CORE-STEPS



052011200004354 01091018000310 15/10/2018 01091018700056 15/10/2018 940709 15/10/2018 264533 28/09/2018 14520 0 14520 CORE-STEPS



BKS DINESH EKNATH CHAUDHARY SBI TREASURY BRANCH


0079000103164788 01091018000312 15/10/2018 01091018700056 15/10/2018 940709 15/10/2018 264190 236360 0 236360 CORE-STEPS

BKS SAINI ELECT. AND ENGG.WORKS-NAVI MUMBAI

SBI TREASURY BRANCH


031031100020098 01091018000313 15/10/2018 01091018700056 15/10/2018 940709 15/10/2018 183591 06/10/2018 494830 0 494830 CORE-STEPS

BKS EMD LOCOMOTIVE TECHNOLOGIES

SBI TREASURY BRANCH


0520528008 01091018000314 15/10/2018 01091018700056 15/10/2018 940709 15/10/2018 183590 06/10/2018 494830 0 494830 CORE-STEPS

BKS CG POWER AND INDUSTRIAL SOLUTIONS LIMITED

SBI TREASURY BRANCH


560101000114230 01091018000315 15/10/2018 01091018700056 15/10/2018 940709 15/10/2018 183588 06/10/2018 494830 0 494830 CORE-STEPS

BKS CRRC PIONEER ELECTRIC INDIA PVT LTD

SBI TREASURY BRANCH


BKS A K SUPPLIERS SBI TREASURY BRANCH


50200007803591 01091018000317 17/10/2018 01091018700057 19/10/2018 940715 19/10/2018 264193 05/10/2018 63510 0 63510 CORE-STEPS

BKS APOLLO ENTERPRISES SBI TREASURY BRANCH

INDIAN BANK-IDIB000M216

6319706910 01091018000318 17/10/2018 01091018700057 19/10/2018 940715 19/10/2018 223432 15/10/2018 209210 0 209210 CORE-STEPS



MAHB0000184

60126205523 01091018000319 17/10/2018 01091018700057 19/10/2018 940715 19/10/2018 264192 05/10/2018 42340 0 42340 CORE-STEPS



MAHB0000460

20152001568 01091018000320 17/10/2018 01091018700057 19/10/2018 940715 19/10/2018 183692 16/10/2018 232980 0 232980 CORE-STEPS

BKS SACHIN FABRICATION SBI TREASURY BRANCH


010613001001 01091018000321 17/10/2018 01091018700057 19/10/2018 940715 19/10/2018 264194 05/10/2018 176100 0 176100 CORE-STEPS

BKS SAKSHI CONSTRUCTIONS SBI TREASURY BRANCH


071830110000036 01091018000322 17/10/2018 01091018700057 19/10/2018 940715 19/10/2018 264196 05/10/2018 176100 0 176100 CORE-STEPS



150620110000398 01091018000323 17/10/2018 01091018700057 19/10/2018 940715 19/10/2018 264195 05/10/2018 176100 0 176100 CORE-STEPS

BKS E R CHOWDHARY CONTRACTOR

SBI TREASURY BRANCH


62431904324 01091018000324 19/10/2018 01091018700057 19/10/2018 940715 19/10/2018 263448 12/10/2018 58050 0 58050 CORE-STEPS

BKS HI-TECH ENGINEERS SBI TREASURY BRANCH


BKS BOORA DEVENDRA SBI TREASURY BRANCH


032101625820 01091018000326 23/10/2018 01091018700058 23/10/2018 940718 23/10/2018 263536 15/10/2018 167810 0 167810 CORE-STEPS

BKS SHUBHANGI ENTERPRISES SBI TREASURY BRANCH

THE KARAD URBAN CO-OP BANK LTD-KUCB0488038

1038016000004 01091018000327 23/10/2018 01091018700058 23/10/2018 940718 23/10/2018 263535 15/10/2018 167810 0 167810 CORE-STEPS

BKS DCYGNUS AUTOMATES PRIVATE LIMITED

SBI TREASURY BRANCH


5020031580317 01091018000328 23/10/2018 01091018700058 23/10/2018 940718 23/10/2018 264531 19/10/2018 31800 0 31800 CORE-STEPS

BKS GALAXY ENTERPRISES-PUNE SBI TREASURY BRANCH


499801010034206 01091018000329 25/10/2018 01091018700059 26/10/2018 940725 26/10/2018 223434 23/10/2018 9500 0 9500 CORE-STEPS

BKS UNIVERSAL SERVICES SBI TREASURY BRANCH


BKS AMIN SIGNGES SBI TREASURY BRANCH


50200006456801 01091018000331 25/10/2018 01091018700059 26/10/2018 940725 26/10/2018 223435 24/10/2018 51460 0 51460 CORE-STEPS



050120110000285 01091018000332 02/11/2018 01091018700060 02/11/2018 940744 02/11/2018 264731 28/10/2018 257210 0 257210 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E




7207000600169001 01091018000333 02/11/2018 01091018700060 02/11/2018 940744 02/11/2018 264298 29/10/2018 264770 0 264770 CORE-STEPS



7207000600169001 01091018000334 02/11/2018 01091018700060 02/11/2018 940744 02/11/2018 264732 30/10/2018 289110 0 289110 CORE-STEPS



0259256005200 01091018000335 02/11/2018 01091018700060 02/11/2018 940744 02/11/2018 264733 30/10/2018 289110 0 289110 CORE-STEPS

BKS SUPER BUILD TECH CONSTRUCTIONS

SBI TREASURY BRANCH


BKS SNEHI ASSOCIATE SBI TREASURY BRANCH


BKS SANDEEP SITARAM SAKHARE SBI TREASURY BRANCH


150620110000646 01091018000338 02/11/2018 01091018700060 02/11/2018 940744 02/11/2018 264288 30/10/2018 42340 0 42340 CORE-STEPS

BKS ENERGIA INTERNATIONAL SBI TREASURY BRANCH


510101004385399 01091018000339 02/11/2018 01091018700060 02/11/2018 940744 02/11/2018 264292 30/10/2018 31170 0 31170 CORE-STEPS

BKS BASVESHWAR A SATPUTE SBI TREASURY BRANCH


0537102000003148 01091018000340 06/11/2018 01091018700061 06/11/2018 940749 06/11/2018 264906 01/11/2018 27570 0 27570 CORE-STEPS

BKS APEX INFRASTRUCTURE AND SERVICES

SBI TREASURY BRANCH


36103188478 01091018000341 06/11/2018 01091018700061 06/11/2018 940749 06/11/2018 264539 05/11/2018 149280 0 149280 CORE-STEPS



MAHB0000460

20152001568 01091018000342 06/11/2018 01091018700061 06/11/2018 940749 06/11/2018 183701 02/11/2018 398330 0 398330 CORE-STEPS

BKS M B KHANDAGALE AGENCY SBI TREASURY BRANCH


016605500109 01091018000343 06/11/2018 01091018700061 06/11/2018 940749 06/11/2018 264908 01/11/2018 27570 0 27570 CORE-STEPS

BKS SONALI TOURS AND TRAVELS SBI TREASURY BRANCH


0886102000003360 01091018000344 06/11/2018 01091018700061 06/11/2018 940749 06/11/2018 202133 01/11/2018 17680 0 17680 CORE-STEPS



MAHB0000321

60108630842 01091018000345 06/11/2018 01091018700061 06/11/2018 940749 06/11/2018 202134 01/11/2018 17680 0 17680 CORE-STEPS



150620110000398 01091018000346 06/11/2018 01091018700061 06/11/2018 940749 06/11/2018 264300 31/10/2018 141830 0 141830 CORE-STEPS





62233065814 01091018000348 06/11/2018 01091018700061 06/11/2018 940749 06/11/2018 264903 31/10/2018 141830 0 141830 CORE-STEPS

BKS JAVED SATTAR SHAIKH SBI TREASURY BRANCH


BKS DHANANJAY VILAS NEHARKAR SBI TREASURY BRANCH


470002010520204 01091018000350 06/11/2018 01091018700061 06/11/2018 940749 06/11/2018 264901 31/10/2018 141830 0 141830 CORE-STEPS

BKS DATTATRAYA SADASHIV YADAV

SBI TREASURY BRANCH


071730110000031 01091018000351 06/11/2018 01091018700061 06/11/2018 940749 06/11/2018 264299 31/10/2018 141830 0 141830 CORE-STEPS

BKS FUTURE TECHNO ENTERPRISES

SBI TREASURY BRANCH


409000883185 01091018000352 06/11/2018 01091018700062 06/11/2018 940749 06/11/2018 264907 01/11/2018 27570 0 27570 CORE-STEPS

BKS RANJEET SERVICES SBI TREASURY BRANCH


BKS RAVI B JANTE ENGINEERS AND CONTRACTORS

SBI TREASURY BRANCH


0102102000013217 01091018000354 12/11/2018 01091018700063 12/11/2018 940756 13/11/2018 264197 06/11/2018 241620 0 241620 CORE-STEPS



MAHB0000184

60126205523 01091018000355 12/11/2018 01091018700063 12/11/2018 940756 13/11/2018 264200 06/11/2018 241620 0 241620 CORE-STEPS

BKS S H MANE SBI TREASURY BRANCH


BKS SARATH KUMAR SRI POTTI SRIAMULU NRLLORE

SBI TREASURY BRANCH


62428955433 01091018000357 12/11/2018 01091018700063 12/11/2018 940756 13/11/2018 264198 06/11/2018 241620 0 241620 CORE-STEPS

BKS T and T INFRA PRIVATE LIMITED

SBI TREASURY BRANCH


03598470000347 01091018000358 12/11/2018 01091018700063 12/11/2018 940756 13/11/2018 264199 06/11/2018 241620 0 241620 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


BKS ANUP CONSTRUCTION SBI TREASURY BRANCH


6077000600161001 01091018000359 12/11/2018 01091018700063 12/11/2018 940756 13/11/2018 264802 17/09/2018 199940 0 199940 CORE-STEPS



MAHB0000321

60108630842 01091018000360 12/11/2018 01091018700063 12/11/2018 940756 13/11/2018 183594 05/11/2018 6030 0 6030 CORE-STEPS

BKS SHIVLING N HAMMINI SBI TREASURY BRANCH


05021410000015 01091018000361 14/11/2018 01091018700064 15/11/2018 940762 16/11/2018 264911 13/11/2018 692630 0 692630 CORE-STEPS

BKS M B KHANDAGALE AGENCY SBI TREASURY BRANCH


016605500109 01091018000362 14/11/2018 01091018700064 15/11/2018 940762 16/11/2018 264739 06/11/2018 60300 0 60300 CORE-STEPS

BKS LOTUS CONTRACTORS SBI TREASURY BRANCH


211800101005953 01091018000363 14/11/2018 01091018700064 15/11/2018 940762 16/11/2018 264740 06/11/2018 60300 0 60300 CORE-STEPS



050120110000285 01091018000364 14/11/2018 01091018700064 15/11/2018 940762 16/11/2018 264741 06/11/2018 60300 0 60300 CORE-STEPS



7207000600169001 01091018000365 15/11/2018 01091018700064 15/11/2018 940762 16/11/2018 264743 06/11/2018 60300 0 60300 CORE-STEPS

BKS SUDHIR RAJARAM KAKADE SBI TREASURY BRANCH


12912191007902 01091018000366 15/11/2018 01091018700064 15/11/2018 940762 16/11/2018 264745 06/11/2018 60300 0 60300 CORE-STEPS



MAHB0000320

60026681368 01091018000367 15/11/2018 01091018700064 15/11/2018 940762 16/11/2018 264746 06/11/2018 60300 0 60300 CORE-STEPS

BKS SANKET ENTERPRISES SBI TREASURY BRANCH


MAHB0000822

60275794274 01091018000368 15/11/2018 01091018700064 15/11/2018 940762 16/11/2018 264748 06/11/2018 60300 0 60300 CORE-STEPS

BKS JAI BHAGWAN SECURITY SERVICES

SBI TREASURY BRANCH


BKS CHAKRADHAR INDUSTRIES LLP

SBI TREASURY BRANCH


02272560006044 01091018000370 15/11/2018 01091018700064 15/11/2018 940762 16/11/2018 264282 13/11/2018 209450 0 209450 CORE-STEPS



0259256005200 01091018000371 15/11/2018 01091018700064 15/11/2018 940762 16/11/2018 264763 07/11/2018 307840 0 307840 CORE-STEPS

BKS TRINTY MATERIAL HANDING SOLUTIONS PVT LTD

SBI TREASURY BRANCH

BANK OF BARODA-BARB0POOCAM

04490500000071 01091018000372 19/11/2018 01091018700065 19/11/2018 940766 20/11/2018 224298 16/11/2018 150420 0 150420 CORE-STEPS

BKS LOTUS CONTRACTORS SBI TREASURY BRANCH


211800101005953 01091018000373 19/11/2018 01091018700065 19/11/2018 940766 20/11/2018 264750 07/11/2018 57800 0 57800 CORE-STEPS



050120110000285 01091018000374 19/11/2018 01091018700065 19/11/2018 940766 20/11/2018 264753 07/11/2018 57800 0 57800 CORE-STEPS



MAHB0000320

60026681368 01091018000375 19/11/2018 01091018700065 19/11/2018 940766 20/11/2018 264755 07/11/2018 57800 0 57800 CORE-STEPS

BKS TRINITY MAHALASA DURGA SALES AND SERVICES

SBI TREASURY BRANCH






62233065814 01091018000378 19/11/2018 01091018700065 19/11/2018 940766 20/11/2018 264917 14/11/2018 261550 0 261550 CORE-STEPS

BKS ACE CORPORATION SBI TREASURY BRANCH


503500301000318 01091018000379 20/11/2018 01091018700066 21/11/2018 940770 22/11/2018 264756 13/11/2018 362070 0 362070 CORE-STEPS

BKS MITTAL INFRASTRUCTURE PVT LTD

SBI TREASURY BRANCH


MAHB0000001

60025035608 01091018000380 20/11/2018 01091018700066 21/11/2018 940770 22/11/2018 264757 13/11/2018 362070 0 362070 CORE-STEPS

BKS UNIQUE ASSOCIATES SBI TREASURY BRANCH


BKS H H ENGINEERS SBI TREASURY BRANCH


03241300031696 01091018000382 20/11/2018 01091018700066 21/11/2018 940770 22/11/2018 264759 13/11/2018 362070 0 362070 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


BKS CHANDRA CONSTRUCTION SBI TREASURY BRANCH


01841011000998 01091018000383 20/11/2018 01091018700066 21/11/2018 940770 22/11/2018 264760 13/11/2018 72550 0 72550 CORE-STEPS

BKS ARCON ENGINEERING SBI TREASURY BRANCH


MAHB0001830

60295691810 01091018000384 20/11/2018 01091018700066 21/11/2018 940770 22/11/2018 264761 13/11/2018 72550 0 72550 CORE-STEPS



052011200004354 01091018000385 20/11/2018 01091018700066 21/11/2018 940770 22/11/2018 264762 13/11/2018 72550 0 72550 CORE-STEPS

BKS A K SUPPLIERS & CONTRACTOR

SBI TREASURY BRANCH


SVCB0000092

109204180000540 01091018000386 20/11/2018 01091018700066 21/11/2018 940770 22/11/2018 264722 03/11/2018 21170 0 21170 CORE-STEPS

BKS PARVATE PATIL CONSTRUCTION

SBI TREASURY BRANCH


615102000003384 01091018000387 20/11/2018 01091018700066 21/11/2018 940770 22/11/2018 264915 14/11/2018 261550 0 261550 CORE-STEPS

BKS CITY LOGIC SBI TREASURY BRANCH


05591012000048 01091018000388 21/11/2018 01091018700066 21/11/2018 940770 22/11/2018 264742 06/11/2018 60300 0 60300 CORE-STEPS

BKS CITY LOGIC SBI TREASURY BRANCH


05591012000048 01091018000389 21/11/2018 01091018700066 21/11/2018 940770 22/11/2018 264752 07/11/2018 57800 0 57800 CORE-STEPS

BKS ARVIND ENTERPRISES SBI TREASURY BRANCH


2912248303 01091018000390 21/11/2018 01091018700066 21/11/2018 940770 22/11/2018 264754 07/11/2018 57800 0 57800 CORE-STEPS

BKS MEGARAIL POWER PROJECTS LLP

SBI TREASURY BRANCH


0495102000008310 01091018000391 22/11/2018 01091018700067 22/11/2018 940772 26/11/2018 232944 16/11/2018 789850 0 789850 CORE-STEPS


SBI TREASURY BRANCH


03562560007566 01091018000392 22/11/2018 01091018700067 22/11/2018 940772 26/11/2018 232945 16/11/2018 789850 0 789850 CORE-STEPS

BKS A K SUPPLIERS & CONTRACTOR

SBI TREASURY BRANCH


SVCB0000092

109204180000540 01091018000393 22/11/2018 01091018700067 22/11/2018 940772 26/11/2018 232946 16/11/2018 65370 0 65370 CORE-STEPS


SBI TREASURY BRANCH


DNSB0000002

002013200000285 01091018000394 22/11/2018 01091018700067 22/11/2018 940772 26/11/2018 232947 16/11/2018 65370 0 65370 CORE-STEPS

BKS SANKET ENTERPRISES SBI TREASURY BRANCH


MAHB0000822

60275794274 01091018000395 22/11/2018 01091018700067 22/11/2018 940772 26/11/2018 232943 16/11/2018 17120 0 17120 CORE-STEPS

BKS TECHNOVA INFRASTRUCTURE PRIVATE LIMITED

SBI TREASURY BRANCH


COSB0000033

0331001011316 01091018000396 22/11/2018 01091018700067 22/11/2018 940772 26/11/2018 232950 16/11/2018 90320 0 90320 CORE-STEPS

BKS GALAXY ENTERPRISES-PUNE SBI TREASURY BRANCH


499801010034206 01091018000397 23/11/2018 01091018700068 23/11/2018 940772 26/11/2018 264542 20/11/2018 74640 0 74640 CORE-STEPS

BKS KAANAM SAIRAM VENKATANARAYA

SBI TREASURY BRANCH


150630110000191 01091018000398 28/11/2018 01091018700069 29/11/2018 940792 03/12/2018 264909 23/11/2018 27570 0 27570 CORE-STEPS

BKS PRADEEP DHINGRA-PUNE SBI TREASURY BRANCH




TJSB0000031

031120100005606 01091018000400 28/11/2018 01091018700069 29/11/2018 940792 03/12/2018 232942 21/11/2018 17120 0 17120 CORE-STEPS

BKS OKT SERVICES SBI TREASURY BRANCH


50200032902962 01091018000401 28/11/2018 01091018700069 29/11/2018 940792 03/12/2018 232948 26/11/2018 90320 0 90320 CORE-STEPS

BKS SYNTHETIC MOULDERS LIMITED

SBI TREASURY BRANCH

BANK OF BARODA-BARB0BURRAB

00270500000006 01091018000402 28/11/2018 01091018700069 29/11/2018 940792 03/12/2018 183578 28/11/2018 93460 0 93460 CORE-STEPS

BKS EAGLE SECURITY SERVICES AND LABOUR SUPPLIER

SBI TREASURY BRANCH


BKS PRIMESYS TECHNOLOGIES LLP

SBI TREASURY BRANCH


9513134103 01091018000404 06/12/2018 01091018700070 06/12/2018 940799 06/12/2018 264540 29/11/2018 20770 0 20770 CORE-STEPS

SECTION


CO7 NUMBER CO7 DATE

CHEQUE NO.

CHEQUE DATE

BILL NO. BILL DATE

GROSS AMT

DEDUCTION

NET AMT PAYMOD

E


BKS BASVESHWAR A SATPUTE SBI TREASURY BRANCH


0537102000003148 01091018000405 06/12/2018 01091018700070 06/12/2018 940799 06/12/2018 264744 29/11/2018 60300 0 60300 CORE-STEPS



150630110000022 01091018000406 06/12/2018 01091018700070 06/12/2018 940799 06/12/2018 264919 03/12/2018 551230 0 551230 CORE-STEPS

BKS TULSI ENTERPRISES SBI TREASURY BRANCH


KJSB0000007

007013200000105 01091018000407 06/12/2018 01091018700070 06/12/2018 940799 06/12/2018 264769 04/12/2018 362070 0 362070 CORE-STEPS

BKS RAWATSONS ENGINEERS PVT LTD

SBI TREASURY BRANCH


10687248301 01091018000408 06/12/2018 01091018700070 06/12/2018 940799 06/12/2018 264918 05/12/2018 251770 0 251770 CORE-STEPS

BKS AAKAR ENGINEERS SBI TREASURY BRANCH




MAHB0000184

60126205523 01091018000410 07/12/2018 01091018700071 07/12/2018 940802 10/12/2018 264768 06/12/2018 159210 0 159210 CORE-STEPS

BKS PACE CONTRACTORS PVT LTD SBI TREASURY BRANCH


0522102000024815 01091018000411 07/12/2018 01091018700071 07/12/2018 940802 10/12/2018 264771 06/12/2018 101680 0 101680 CORE-STEPS



31518008809 01091018000412 13/12/2018 01091018700072 13/12/2018 940813 13/12/2018 219907 10/12/2018 241680 0 241680 CORE-STEPS

BKS YASHANAND INFRA PVT LTD SBI TREASURY BRANCH


09864015003264 01091018000413 13/12/2018 01091018700073 13/12/2018 940813 13/12/2018 232939 10/12/2018 36600 0 36600 CORE-STEPS

BKS PHOEBUS SOLUTIONS SBI TREASURY BRANCH


COSB0000010

901100102806 01091018000414 20/12/2018 01091018700074 20/12/2018 940826 21/12/2018 232953 19/12/2018 144870 0 144870 CORE-STEPS

BKS M H ELECTRONICS SBI TREASURY BRANCH


0901102000023232 01091018000415 20/12/2018 01091018700074 20/12/2018 940826 21/12/2018 223444 19/12/2018 37400 0 37400 CORE-STEPS

BKS NOVIUS TECHNOLOGIES INDIA PVT LTD

SBI TREASURY BRANCH


0087102000037396 01091018000416 20/12/2018 01091018700074 20/12/2018 940826 21/12/2018 223445 19/12/2018 37400 0 37400 CORE-STEPS



0259256005200 01091018000417 26/12/2018 01091018700075 26/12/2018 940833 26/12/2018 264803 20/12/2018 121720 0 121720 CORE-STEPS



0259256005200 01091018000418 26/12/2018 01091018700075 26/12/2018 940833 26/12/2018 264809 20/12/2018 260320 0 260320 CORE-STEPS



010613001001 01091018000419 26/12/2018 01091018700075 26/12/2018 940833 26/12/2018 264811 20/12/2018 286090 0 286090 CORE-STEPS



010613001001 01091018000420 26/12/2018 01091018700075 26/12/2018 940833 26/12/2018 264806 20/12/2018 97390 0 97390 CORE-STEPS

BKS JITENDRA GANGWANI SBI TREASURY BRANCH


5412000100018801 01091018000421 26/12/2018 01091018700075 26/12/2018 940833 26/12/2018 264808 20/12/2018 97390 0 97390 CORE-STEPS

BKS D T RATHI SBI TREASURY BRANCH


BKS GHAI ENTERPRISES SBI TREASURY BRANCH


03241300032709 01091018000423 26/12/2018 01091018700075 26/12/2018 940833 26/12/2018 264813 20/12/2018 300100 0 300100 CORE-STEPS

BKS VIGHNESHWAR AIR CONDITIONING PVT LTD

SBI TREASURY BRANCH


SRCB0000284

284500100003452 01091018000424 26/12/2018 01091018700075 26/12/2018 940833 26/12/2018 232957 20/12/2018 241540 0 241540 CORE-STEPS

BKS TRAC FUJICO AIR SYSTEMS LLP

SBI TREASURY BRANCH


0917201009233 01091018000425 26/12/2018 01091018700075 26/12/2018 940833 26/12/2018 232959 20/12/2018 241540 0 241540 CORE-STEPS

BKS MANAV INDUSTRIES SBI TREASURY BRANCH


33500138673 01091018000426 26/12/2018 01091018700075 26/12/2018 940833 26/12/2018 232952 20/12/2018 209240 0 209240 CORE-STEPS

BKS SHIVMALHAR ENTERPRISES SBI TREASURY BRANCH

IDBI BANK-IBKL0001974 1974102000000134 01091018000427 26/12/2018 01091018700075 26/12/2018 940833 26/12/2018 264805 20/12/2018 97390 0 97390 CORE-STEPS

Documents

Pune Div - Central Railway