Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
1
Drainage
2
3 Sub Division Hoshiarpur Garhshankar 687250 6/3/2012 5829
4
Improvement
5
Municipal
6
Municipal
7
8
11
Water
Drainage
Division
14
15
16
17
18 CPWD Amritsar Jalandhar 949791 20/3/2012 14266
19 ADA Amritsar Amritsar 945524 21/3/2012 71947
20 ADA Amritsar Amritsar 945523 21/7/2012 59315
21
22
Water
Drainage
Division
23
Improvement
24
Improvement
26
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
28
31
Municipal
32
33
34 RW Division Rajpura Mandi Gobindgarh 509115 16/3/2012 7922
35 RW Division Rajpura Fatehgarh Sahib 509119 22/3/2012 534
36
Improvement
37
Improvement
38
Improvement
39
Improvement
40
Improvement
41
Improvement
42 PAU Rajpura Ludhiana 85501 13/2/2012 2100
43 PAU Rajpura Ludhiana 85548 15/2/2012 1144
44 PAU Rajpura Ludhiana 244515 10/2/2012 26180
45 PAU Rajpura Ludhiana 85613 21/2/2012 206
46 PAU Rajpura Ludhiana 728008 13/2/2012 55811
47 GPWSC Rajpura Ludhiana 158934 14/2/2012 7888
48
49
50
51
52 GLADA Rajpura Ludhiana 386272 5/3/2012 57271
53 GLADA Rajpura Ludhiana 404686 13/3/2012 166542
54 GLADA Rajpura Ludhiana 386273 5/3/2012 20074
55 GLADA Rajpura Ludhiana 2364 5/3/2012 155246
56 GLADA Rajpura Ludhiana 399565 13/3/2012 17554
57 PWD B&R Rajpura Ludhiana 392836 7/3/2012 453548
58
Construction
59 PWD B&R Rajpura Ludhiana 107850 22/2/2012 289
60
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
62
63 PWRM & DC Rajpura Ludhiana 855405 3/3/2012 17023
64
65
66
Drainage
Construction
68 CCE R&D Delhi 227901 5/3/2012 3273435
69
Nagar
70
Nagar
71
Nagar
72 PWD B&R Amritsar Amritsar 545392 22/2/2012 1174562
73
74
75
Municipal
76
Municipal
77
Municipal
78
Municipal
79
Municipal
80
Municipal
81
Municipal
82
Municipal
83
Municipal
84
Municipal
85
86
Water
Drainage
Division
87
Water
Drainage
Division
88
91 Moonlight Auto Ludhiana 316260 18/2/2012 10000
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
92 Municipal Council Hoshiarpur 62871 16/3/2012 11302
93 Municipal Council Ludhiana Khanna 523691 28/2/2012 51308
94 Municipal Council Ludhiana Payal 48298 5/3/2012 13657
95 Municipal Council Ludhiana Doraha 930558 1/3/2012 285539
96 Municipal Council Ludhiana Machiwada 30460 5/3/2012 2201
97 Municipal Council Ludhiana Ludhiana 701841 1/3/2012 73812
98 Water Supply &
99 Water Supply &
100 Moonlight Ludhiana Ludhiana 316261 18/2/2012 10000
101 PSPCL Jalandhar 479301 20/3/2012 43798
102 Municipal Council Hoshiarpur 344999 14/3/2012 1065
103 Municipal Council Hoshiarpur 344998 14/3/2012 3224
104 ALC Amritsar Amritsar 83226 2/3/2012 33670
105 Municipal Council Hoshiarpur 73599 5/3/2012 2624
106 Municipal Council Hoshiarpur 532749 24/2/2012 1000
107 PSPCL Mohali 107564 9/3/2012 62893
108
109
110 Mech Sub
111 Improvement
112 PWD B&R Jalandhar Jalandhar 424703 20/3/2012 64565
113 Municipal Council Hoshiarpur 631586 1/3/2012 88648
114 Nagar Panchayat Sangrur Cheema 24340 7/3/2012 8168
115 Nagar Panchayat Sangrur Cheema 2065 9/3/2012 9294
116 Municipal Council Sangrur Malerkotla 886136 14/2/2012 16266
117 Punjab Mandi
118 Punjab Mandi
119 PWD Sangrur Sangrur 916 15/3/2012 280458
120 Municipal Council Sangrur Sunam 386516 5/3/2012 3000
121 Municipal Council Sangrur Sunam 386517 5/3/2012 4624
122 Municipal Council Sangrur Sunam 386519 5/3/2012 70193
123 Municipal Council Sangrur Dhuri 321 7/3/2012 65784
124 Municipal Council Sangrur Dhuri 236397 12/3/2012 5825
125 Municipal Council Sangrur Dhuri 540979 13/3/2012 1500
126
127 Water Supply &
128 Water Supply &
129 PWD B&R Ferozepur 134746 20/3/2012 66810
130 BRJ Bricks Sangrur Sangrur 944424 26/11/2011 7300
131 Ambe Bricks Sangrur Sangrur 944553 9/12/2011 8200
132 Guru Kripal BKO Sangrur Sangrur 109057 5/12/2011 13250
133 Ganesh
134 Goyal BKO Sangrur Dhola 179866 15/12/2011 15500
135 Vijay Siri BKO Sangrur Sunam 580283 3/1/2012 10600
136 Goyal BKO Sangrur Barnala 105968 10/1/2012 10200
137 Jhaneri Bricks Sangrur Sangrur 213671 17/1/2012 10000
138 Kl multimetals
139 Thobra BKO Sangrur Sangrur 146642 13/2/2012 12400
140 Best Milk
141 Municipal Council Jalandhar 544812 22/2/2012 2216
142
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
144
152
155 PWD B&R Mohali 650050 26/3./2012 99380
156 PWD B&R Ferozepur 134733 15/3/2012 107163
157 PWD B&R Ludhiana 533906 13/3/2012 101070
158 PWD B&R Ludhiana 533907 13/3/2012 298055
159 GLADA Ludhiana 303167 7/3/2012 67922
160 PSPCL Moga 188041 3/3/2012 16877
161 PUDA Bathinda Bathinda 153941 7/3/2012 4670
162 PUDA Bathinda Bathinda 213738 9/3/2012 15502
163 PUDA Bathinda Bathinda 91663 03-07-12 63420
164 PUDA Bathinda Bathinda 88790 03-09-12 1280321
165 PUDA Bathinda Bathinda 88780 03-09-12 63587
166 PWD B&R Patiala Patiala 590451 21/3/2012 13594
167 PWD B&R Patiala Patiala 963134 21/3/2012 22681
168 PWD B&R Patiala Patiala 963130 21/3/2012 14561
169
Provincial
170
Provincial
171 Lehal Division Patiala Patiala 457001 5/3/2012 703
172 Lehal Division Patiala Patiala 579384 3/3/2012 2476
173 Lehal Division Patiala Patiala 579389 7/3/2012 43930
174 Lehal Division Patiala Patiala 456987 27/2/2012 48508
175
176
177
178
179
180
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
181
182
Water
183
187 PWD B&R Mohali 299608 30/3/2012 21075
188
Water
Resources
Investigation
Division
190 GPWSC Amritsar Tarn Taran 3071 21/3/2012 20359
191
192 PWSSB Jalandhar Jalandhar 644417 13/3/2012 5641
193
Drainage
194 Mech Sub Jalandhar Jalandhar 798500 13/3/2012 2416
195
196
Phagwara
Drainage
Division
197 PWD B&R Jalandhar Jalandhar 377795 13/3/2012 18252
198
199
200
201
202
203
Municipal
204
Municipal
205
Phagwara
Drainage
Division
206 CPWD Jalandhar Jalandhar 879898 13/3/2012 450640
207 PWD B&R Jalandhar Jalandhar 377741 14/2/2012 1453
208
209
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
210
211
Water
212
Northern
213
Improvement
214
Improvement
215
Soil
Conservation
Officer
217
Improvement
218
Improvement
219
Garrison
220
222 PWD B&R Ferozepur 134737 16/3/2012 97304
223
Nagar
224
Nagar
225 PW Division Moga 11152 19/3/2012 6524
226
Nagar
227
Construction
230 PWD B&R Ferozepur 134742 19/3/2012 1000
231
232
Nagar
233
Saint
Longowal
234
Provincial
235
Drainage
Construction
Division
236
237
Municipal
238 PWD B&R Sangrur Malerkotla 830449 03-01-12 222077
239 PWD B&R Sangrur Malerkotla 19167 17/12/2012 10280
240 PWD B&R Rajpura Fatehgarh Sahib 570263 29/2/2021 162652
241
Nagar
242
Municipal
243
Municipal
244
Water
Resources
Investigation
Division
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
245
247 GPWSC Amritsar 216886 23/2/2012 15532
248 GPWSC Tarn Taran 16747 28/2/2012 29
249 GPWSC Tarn Taran 16778 5/3/2012 31946
250
254
Municipal
255
Municipal
256
Municipal
257
262
Construction
265
271
Nagar
272
Nagar
273
Northern
274
Municipal
275
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
277
Improvement
278
Improvement
279
Improvement
280
Improvement
281 GPWSC Jalandhar 883682 8/9/2011 7531
282
Improvement
283
Improvement
284 Rites Amritsar 141318 18/11/2011 54063
285 Rites Amritsar 142581 14/12/2011 43590
286 ALC Patiala 883489 29/3/2012 3994
287 Construction Sub
288 District Magistrate Amritsar 497470 19/3/2012 7430
289
291 Soul Space
292 Jas Hotel Project Amritsar 493110 29/2/2012 3025
293 Ashbery Homes
294 Creative Hitech
295 SP Mall Project Amritsar 49488 24/3/2012 5500
296
298
Ferozepur
302 Municipal Council Talwandi Bhai 71635 13/3/2012 23040
303 Rajasthan Field
304 MCPH Sub
305
308 Construction
309 PWD B&R Mukerian 716180 9/3/2012 238325
310 SNE Match
311
314 Construction
316 Abhiyanta
317 Abhiyanta
318 Abhiyanta
319 Punjab Mandi
320 PWD B&R Gurdaspur 907860 12/3/2012 595906
321 Municipal Council Dinanagar 588452 7/3/2012 808
322 PW C&M Division Gurdaspur 702916 9/3/2012 65578
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
323 PW C&M Division Gurdaspur 105876 9/3/2012 10151
324 PW C&M Gurdaspur 645631 9/3/2012 53328
325 GPWSC Gurdaspur 5375 16/3/2012 1620
326 Punjab Mandi
327 Drainage Sub
328 Improvement
329 Improvement
330 Improvement
331 Improvement
332 PWD B&R Jalandhar 230511 5/3/2012 490
333 Improvement
334 Improvement
335 Improvement
336 Harike Canal
337 Hira Wali Tehsil Fazilka 101539 10/2/2012 11500
338 Nagar Panchayat Ferozepur 30767 23/2/2012 1575
339 Nagar Panchayat Ferozepur 290818 24/2/2012 2972
340 Nagar Panchayat Ferozepur 290819 24/2/2012 26211
341 Punjab Mandi
342 Punjab Mandi
343 Punjab Mandi
344 Eastern Canal
345 Northern Railway Ambala 777403 5/3/2012 53741
346 Water Drainage
347 Canal Lining
348 PWD Ferozepur 22420 15/3/2012 133604
349 PWD B&R Ferozepur 624412 6/3/2012 183913
350 AV Public School Fazilka 612577 7/3/2012 11000
351
352 Municipal Council Rajpura 230224 27/2/2012 199
353 Municipal Council Moga 95908 2/3/2012 15984
354 Municipal Council Moga 61098 2/3/2012 945
355 Municipal Council Moga 116573 2/3/2012 6825
356 Municipal Council Moga 115475 2/3/2012 71
357 Municipal Council Moga 119012 2/3/2012 1962
358 Municipal Coucil Moga 771751 2/3/2012 12757
359 M/s Surya Bricks
360 GPWSC Moga 443357 14/2/2012 28100
361 GPWSC Moga 1497 21/2/2012 6981
362 GPWSC Moga 1526 5/3/2012 11593
363 PWD B&R Ferozepur 134721 2/3/2012 57483
364 PWD B&R Ferozepur 134729 2/3/2012 71653
365 PWD B&R Ferozepur 134725 2/3/2012 47133
366 PSTCL Jalandhar 286873 27/2/2012 59141
367 PWRM & DC Bathinda 3391 10/2/2012 26585
368 Municipal Council Hoshiarpur 344961 2/3/2012 3414
369 Municipal Council Hoshiarpur 344960 2/3/2012 3097
370 PSPCL Moga 176929 5/3/2012 8154
371 GPWSC Moga 25679 2/1/2012 20733
372 PDA Patiala 112289 27/2/2012 210059
373 GPWSC Moga 138450 21/2/2012 7053
374
Container
376 Municipal Council Rajpura 230230 2/3/2012 58870
377
379 Construction
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
380 PWD B&R Nabha 793040 2/3/2012 21879
381 PWD B&R Nabha 357241 2/3/2012 36739
382 Bala Ji Cold Store Patiala 254675 2/3/2012 20000
383 Rajiv Gandhi
384 Rajiv Gandhi
385 Rajiv Gandhi
386 Rajiv Gandhi
387 Rajiv Gandhi
388 Rajiv Gandhi
389 Rajiv Gandhi
390 Rajiv Gandhi
391 Rajiv Gandhi
392 Rajiv Gandhi
393 Rajiv Gandhi
394 Rajiv Gandhi
395 Rajiv Gandhi
396 Rajiv Gandhi
397 PWD B&R Patiala 357237 1/3/2012 12626
398 Municipal Council Nabha 823305 2/3/2012 8579
399 Municipal Council Nabha 814405 2/3/2012 147602
400 Improvement
401 Improvement
402 Provincial Division
404
407 RP Cells Mandi Gobindgarh 67032 22/2/2012 11500
408 Municipal Council Fatehgarh Sahib 805788 10/2/2012 55327
409 Municipal Council Sirhind 415340 9/2/2012 15768
410 Municipal Council Bassi Pathana 592001 23/1/2012 21746
411 Mandi
412 Sajjan Precision
413 GVK site Amritsar 47527 23/2/2012 4345
414 PSPCL Bathinda 165906 14/2/2012 3672
415 Punjab Mandi
416 Million Efforts
419
423 PWD B&R Moga 25718 22/2/2012 40779
424 Municipal Council Hoshiarpur 76709 23/2/2012 43176
425 Civil Works Jalandhar 265482 2/3/2012 91985
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
426 GPWSC Jalandhar 276054 23/1/2012 10861
427 GPWSC Jalandhar 276076 8/2/2012 12950
428 PW C&M Division Bathinda 195374 1/3/2012 4702
429 Sangam Wooltex Amritsar 515348 26/3/2012 550
430 National Plastic Amritsar 430612 27/3/2012 1540
431 NCC Amritsar 202378 22/3/2012 4495
432 PHSC Mohali 283311 31/3/2012 269978
433
439 Water Supply Mohali 265062 31/3/2012 8565
440 PWRM & Dev Mohali 7692 28/3/2012 14020
441 Water Supply Mohali 368605 30/3/2012 11324
442 Indian School Mohali 549600 20/3/2012 259313
443 Water Supply Mohali 557912 31/3/2012 435738
444 Water Supply Mohali 762388 31/3/2012 106743
445 PWD B&R Mohali 217862 30/3/2012 8367
446 PWD B&R Mohali 217812 29/3/2012 10239
447 Water Supply Mohali 270708 30/3/2012 25817
448 Markfed Mohali 659230 30/3/2012 2435
449 Bhankra Dam Mohali 369220 31/3/2012 1006
450 Bhankra Dam Mohali 369219 31/3/12 1778
451 Hamir Real Mohali 275 27/3/2012 1500000
452 Nangal Dam Mohali 357193 16/3/2012 324
453 Bhakra Dam Mohali 369204 26/3/2012 60154
454 Bhakra Dam Mohali 369207 27/3/2012 888
455 Anandpur Mohali 351001 3/4/2012 33428
456 PWD B&R Mohali 416118 31/3/2012 9253
457 Swaraj Mohali 988711 4/4/2012 541000
458 BBMB Nangal Mohali 369218 30/3/2012 683
459 BBMB Nangal Mohali 369201 22/3/2012 3865
460 BBMB Nangal Mohali 369230 31/3/2012 1800
461 BBMB Nangal Mohali 369211 29/3/2012 4054
462 Punjab Mandi Mohali 210888 9/4/2012 184428
463 Bhakra Beas Mohali 357192 16/3/2012 129
464 Sanjay Jain Mohali 314181 29/2/2012 20625
465 Sanjay Jain Mohali 314182 29/2/2012 20625
466 GMADA Mohali 414620 31/3/2012 664532
467 Nangal Dam Mohali 369234 31/3/2012 6256
468 Nangal Dam Mohali 369235 31/3/2012 2849
469 Municipal Mohali 704599 3/4/2012 458339
470 Nangal Dam Mohali 369228 31/3/2012 183
471 Bhakra Dam Mohali 369213 29/3/2012 164
472 Construction Mohali 3610 30/3/2012 9612
473 Horticulture Mohali 906698 31/3/2012 14773
474 Nagar Mohali 660616 20/3/2012 4947
475 Max Super Mohali 71484 23/3/2012 1231640
476 PSPCL 107209 31/3/2012 4,798.00
477
Railway
478
Railway
479 Myakan Knits 523225 28/3/2012 15,000.00
480
481
483
Provincial
484 PWD B&R Ludhiana 762075 6/3/2012 1,14,480.00
485 PWD B&R Ludhiana 762078 22/3/2012 1,49,347.00
486 PWD B&R Ludhiana 762082 31/3/2012 1,30,969.00
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
487
493 640912 20/4/2012 6,51,430.92
495
Municipal
496
Municipal
497 ALC Kapurthala 151006 6/1/2012 2,84,789.00
498
501 GADVASU Ludhiana 512307 31/3/2012 840.00
502
503
504
507
Municipal
508
Nagar
509
Nagar
510 PWD B&R Patiala 24867 10/4/2012 28,839.00
511 PWD B&R Moga 46610 15/3/2012 660
512
Nagar
Panchayat
Handiaya
514
Municipal
515 PSPCL Moga 316740 22/3/2012 1705
516 Lehal Divison Patiala 579401 579401 10097
517
Municipal
518 Lehal Division Patiala 579397 27/3/2012 7049
519
and Sanitation Patiala 701293 27/3/2012 3291
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
520
Municipal
521
523
525
Punjabi
526
528
Water
532
533 PWD B&R Patiala 963138 26/3/2012 14250
534 PWD B&R Patiala 147077 26/3/2012 212
535
536
537
541
542
544
and Sanitation Moga 3379 20/3/2012 1239621
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
545
548
549
Municipal
550
Municipal
551
Municipal
552
Municipal
553
Municipal
554
555 AS Cold Store Hoshiarpur 336948 22/3/2012 10000
556
Management
557
559
560
562
563
564
565
567
570
572
Prantak
573
Prantak
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
574
Prantak
575
576
577
579 LCO Ludhiana 45208 24/2/2012 163589
580 LCO Ludhiana 60684 19/3/2012 10000
581
Nagar
582
583
585
Nagar
586
Nagar
587
Nagar
588
Water
590
Housefed
591
Housefed
592
Housefed
593
Housefed
594 PWD B&R Mohali 359359 30/3/2012 3750.00
595
596 PWD B&R Mohali 359325 30/3/2012 1580.00
597 PWD B&R Mohali 360748 31/3/2012 16060.00
598 NIIFT Mohali 415365 7/3/2012 37477.00
599 Rites Amritsar 145169 14/3/2012 24236.00
600 Rites Amritsar 145170 14/3/2012 24213.00
601 PHSC Patiala 826127 2/4/2012 147553.00
602
Improvement
603
Improvement
604
Municipal
605
Municipal
606
Municipal
607
Municipal
608
Municipal
609
Municipal
610
Municipal
611
Municipal
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
612
Municipal
613
Municipal
614
Municipal
615
Municipal
616
Municipal
617
Municipal
618
Municipal
619 GPWSC Gurdaspur 800232 15/3/2012 7219.00
620 UBDC Gurdaspur 942315 26/3/2012 84839.00
621
622
623 Canal Division Moga 149819 30/3/2012 22718.00
624
Improvement
625
626
Municipal
627 PAU Bathinda 85748 28/2/2012 967.00
628
Garrison
629
632
635 BBMB Jalandhar 290639 28/3/2012 1555.00
636 BBMB Jalandhar 290634 28/3/2012 1880.00
637 BBMB Jalandhar 290638 28/3/2012 185.00
638 BBMB Jalandhar 290636 28/3/2012 193.00
639
PTU
640 BBMB Jalandhar 286989 31/3/2012 1350.00
641 PSPCL Jalandhar 479313 20/3/2012 2802.00
642
Improvement
643
644
645
Municipal
646
Municipal
647
Municipal
648
Progressive
649
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
650
Improvement
651
Improvement
652 GADVASU Ludhiana 126057 20/3/2012 1059
653 PSPCL Sangrur 92722 27/3/2012 823
654 PSPCL 92723 27/3/2012 2388
655 PSPCL 123206 29/3/2012 220816
656
National
Securities
Depository
662
Municipal
663
Municipal
664 PWD B&R Moga 25727 15/3/2012 29627
665
Construction
667
Municipal
668
Municipal
669
Nagar
670
Nagar
671
Nagar
672
Nagar
673
Improvement
674
Construction
680
Municipal
681
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
683
Water
Drainage
Constrction
686
Municipal
687
Municipal
688
689
Garrison
690 PWD B&R Kapurthala 538056 29/2/2012 139733
691 PWD B&R Kapurthala 147651 29/2/2012 6290
692
693
696
697
698
701
Municipal
702 PWD B&R Kapurthala 811317 29/2/2012 278615
703
704
Municipal
705 GPWSC Kapurthala 828948 19/3/2012 6699
706
Garrison
707
Municipal
708
Municipal
709 PWD B&R Ludhiana 108675 26/3/2012 4908
710
Jandiala
711
Jandiala
712
Jandiala
713
National
714 PSPCL Hoshiarpur 145144 21/3/2012 33192
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
715
Municipal
716
718
Electric
719
Electric
720
724
728
Garrison
729 PUDA Bathinda 30128 9/4/2012 2306
730 PUDA Bathinda 30129 9/4/2012 251703
731 BDA Bathinda 666417 9/4/2012 627008
732 BDA Bathinda 666418 9/4/2012 779900
733 PUDA Bathinda 666426 10/4/2012 3431
734 BDA Bathinda 666427 10/4/2012 58137
735
Garrison
736
Garrison
737
Garrison
738
Municipal
739
Provincial
742
744 GPWSC Bathinda 165425 24/3/2012 36294
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
745
748
750
752
Paras
753
Municipal
754
Municipal
755
Municipal
756
Municipal
757
Municipal
758
Municipal
759
760 GPWSC Moga 33916 22/3/2012 499.00
761 PWD B&R Moga 536992 16/3/2012 78,194.00
762
Municipal
763
765
Municipal
766
Municipal
767
Municipal
768
Municipal
769
Municipal
770
Municipal
771
Municipal
772
Municipal
773
Municipal
774 GPWSC Moga 300155 25/2/2012 15,812.00
775 GPWSC Moga 142974 3/3/2012 22,253.00
776 GPWSC Moga 295380 3/3/2012 14,480.00
777 GPWSC Moga 759001 28/2/2012 16,649.00
778 GPWSC Moga 404806 3/3/2012 52,100.00
779 GPWSC Moga 321482 9/3/2012 45,670.00
780 GPWSC Moga 846748 5/3/2012 11,885.00
781
782 GPWSC Moga 227919 18/3/2012 56,563.00
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
783
Municipal
784
Municipal
785
Municipal
786
Municipal
787
Municipal
788
Municipal
789
Municipal
790
Municipal
791
Municipal
792
Municipal
793
Municipal
794
Municipal
795
Municipal
796
799
800 PHSC Mohali 24795 30/3/2012 1,85,289.00
801
Municipal
802
Municipal
803
805
806
Municipal
807
Municipal
808
Municipal
809
Nagar
810
811 GADVASU Ludhiana 250834 7/1/2012 67.00
812 GADVASU Ludhiana 260463 17/2/2012 2,350.00
813 GADVASU Ludhiana 260469 17/2/2012 699.00
814 GADVASU Ludhiana 260475 17/2/2012 199.00
815 GADVASU Ludhiana 260481 17/2/2012 279.00
816 GADVASU Ludhiana 260487 17/2/2012 1,148.00
817 GADVASU Ludhiana 260493 24/2/2012 980.00
818 GADVASU Ludhiana 260499 24/2/2012 350.00
819 GADVASU Ludhiana 262305 24/2/2012 1,073.00
820 GADVASU Ludhiana 262311 24/2/2012 910.00
821 GADVASU Ludhiana 262314 24/2/2012 494.00
822 GADVASU Ludhiana 251963 7/3/2012 89.00
823 GADVASU Ludhiana 262320 9/3/2012 1,170.00
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
824 GADVASU Ludhiana 262326 9/3/2012 787.00
825 GADVASU Ludhiana 262332 9/3/2012 3,850.00
826 GADVASU Ludhiana 262338 9/3/2012 4,570.00
827 GADVASU Ludhiana 262341 9/3/2012 819.00
828 GADVASU Ludhiana 262344 9/3/2012 1,125.00
829 GADVASU Ludhiana 262350 9/3/2012 1,980.00
830 GADVASU Ludhiana 511140 11/3/2012 287.00
831 GADVASU Ludhiana 517853 26/3/2012 540.00
832 GADVASU Ludhiana 517859 26/3/2012 4,329.00
833 GADVASU Ludhiana 517862 26/3/2012 323.00
834 GADVASU Ludhiana 517867 26/3/2012 1,252.00
835 GADVASU Ludhiana 517873 26/3/2012 1,130.00
836 GADVASU Ludhiana 517879 26/3/2012 715.00
837 GADVASU Ludhiana 512540 31/3/2012 630.00
838 GADVASU Ludhiana 512546 31/3/2012 1,047.00
839 GADVASU Ludhiana 517886 2/4/2012 2,372.00
840 GADVASU Ludhiana 517892 2/4/2012 930.00
841 GADVASU Ludhiana 517898 2/4/2012 271.00
842 GADVASU Ludhiana 517953 2/4/2012 1,653.00
843 GADVASU Ludhiana 517958 2/4/2012 880.00
844 PSPCL 116499 15/3/2012 2,867.00
845 CPWD Gurdaspur 231935 5/4/2012 4,66,436.00
846
Construction
849
Water
Drainage
Construction
Division
855
Construction
858
860
Garrison
861
862
Garrison
863 GPWSC Moga 150417 24/3/2012 20350
864
865
866
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
867
868 PW Division Tarn Taran 225063 26/3/2012 386414
869
Improvement
870 PSPCL Jalandhar 146694 31/3/2012 13045
871 Canal Division Moga 149827 10/4/2012 3751
872 Canal Division Moga 149828 10/4/2012 112210
873
Water
Drainage
Construction
Division
876
Municipal
877
Municipal
878
Municipal
879
Municipal
880
Municipal
881
Municipal
882
Operation
883 PSTCL Jalandhar 287097 4/4/2012 44535
884
Municipal
885
Municipal
886
Municipal
887 PSPCL Hoshiarpur 181733 30/3/2012 762
888 GADVASU Ludhiana 126104 4/4/2012 767
889
Garrison
890
Garrison
891
895 PWD B&R Ludhiana 52047 31/3/2012 154
896
Municipal
897
Municipal
898
Municipal
899
Improvement
900 PUDA Patiala 109090 24/2/2012 19245
901 PWD B&R Mohali 360723 31/3/2012 19646
902
Water
Resources
Investigation
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
903
904
Municipal
905
Municipal
906
913
Municipal
914
Municipal
915
Municipal
916
Municipal
917
Municipal
918
Municipal
919
920
Improvement
921 PSPCL Hoshiarpur 143955 31/3/2012 41946
922 PSPCL Gurdaspur 174346 19/3/2012 4840
923 PSTCL Patiala 502594 3/4/2012 18819
924
Municipal
925
Municipal
926
Improvement
927
Improvement
928 PSTCL Jalandhar 265550 3/4/2012 68020
929 PSPCL Hoshiarpur 548981 29/3/2012 9938
930
Municipal
931 PSPCL Jalandhar 840564 30/3/2012 424
932
Railway
933
Railway
934
Guru
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
935
Guru
938 HQ 49 BRTF 903335 26/3/2012 48949
939 HQ 49 BRTF 903258 7/3/2012 77598
940 HQ 49 BRTF 903387 3/4/2012 31011
941 GPWSC Moga 8766 28/3/2012 7067
942
944
Garrison
945 PWD B&R Ferozepur 669024 2/4/2012 43081
946 PWD B&R Ferozepur 755477 2/4/2012 15685
947 PWD B&R Ferozepur 82987 2/4/2012 49288
948 PWD B&R Ferozepur 951753 2/4/2012 140734
949 PWD B&R Ferozepur 752306 2/4/2012 3997
950 PWD B&R Ferozepur 443199 2/4/2012 33112
951 PWD B&R Ferozepur 372795 2/4/2012 17115
952 PWD B&R Ferozepur 208030 2/4/2012 2860
953 PWD B&R Ferozepur 752196 2/4/2012 158431
954
Construction
955
Construction
956
Improvement
957 PWD B&R Mohali 360304 31/3/2012 4325
958
968
Municipal
969
Municipal
970
Municipal
971
Municipal
972
Municipal
973
Municipal
974
Municipal
975
Municipal
976
Municipal
977
Municipal
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
978
Municipal
979
Municipal
980
Municipal
981
Municipal
982
Municipal
983
Municipal
984
Municipal
985
Municipal
986
Municipal
987 PWD B&R Ferozepur 445930 24/3/2012 38225
988
Municipal
989
Municipal
990
Municipal
991
Municipal
992
Municipal
993
994
995
996 PWRM & DC Ferozepur 59172 5/3/2012 161815
997
999
Municipal
1000
Municipal
1001
1002
1003
1004
Surya
Pharmaceutic
al
1007
Nagar
1008
Nagar
1009
Nagar
1011
Construction
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
1012
Water
Management
Investigation
Division
1014
1016 PWD B&R Mohali 518841 3/4/2012 165404
1017 PWD B&R Mohali 906755 31/3/2012 10600
1018 PWD B&R Mohali 906750 31/3/2012 1936
1019
1020
Bhupinder
Singh &
1022
1025
Municipal
1026
Municipal
1027
Municipal
1028
Municipal
1029
Municipal
1030
Municipal
1031 PRTC Patiala 548475 3/4/2012 43811
1032 PRTC Patiala 548503 4/4/2012 12960
1033 PRTC Patiala 548480 3/4/2012 350
1034 PSTCL Patiala 498100 11/4/2012 60882
1035 PSTCL Patiala 498101 11/4/2012 206697
1036 PSTCL Patiala 498110 12/4/2012 23163
1037
Water
Resources
Investigation
1042
Construction
1044
Anandpur
Sahib
Foundation
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
1045 JNV Building Mohali 141328 18/11/2011 35416
1046 JNV Building Mohali 142577 14/12/2011 41828
1047 JNV Building Mohali 142668 17/1/2012 49064
1048
1054
1057 ALC Bathinda 176931 28/3/2012 127333
1058
Construction
1060
1069
Municipal
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
1070
Municipal
1071
Provincial
1074
Municipal
1075
Municipal
1076
1077
1078
Water
Drainage
Construction
Division
1082
Nagar
1083
Municipal
1084
Municipal
1085
Municipal
1086
Municipal
1087
Municipal
1088
Chabra
1089
Redient
1090
1092
1094 CUPBW Bathinda 145198 19/3/2012 105938
1095
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
1098
1114
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
1116
1120
1121 ALC Amritsar 299757 25/2/2012 10000
1122
Construction
1127
Municipal
1128
Municipal
1129
Municipal
1130 ALC Jalandhar 232904 26/3/2012 30902
1131 PWD B&R Ferozepur 134754 29/3/2012 90028
1132
Construction
1134
Municipal
1135
Improvement
1136
1138
1140
1141
1142
1143
Punjabi
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
1144
Municipal
1145 BSNL Patiala 224685 7/4/2012 7920
1146 CE/REPPSPCL Patiala 502683 10/4/2012 393990
1147 CE/REPPSPCL Patiala 502684 10/4/2012 2158832
1148 PWD B&R Patiala 457121 3/4/2012 8898
1149
1150
1151
1153 PUDA Patiala 8531 29/3/2012 144034
1154 PUDA Patiala 591260 9/4/2012 139197
1155
Municipal
1156
Municipal
1157
Municipal
1158 CPWD Patiala 950090 30/3/2012 275841
1159 PSTCL Patiala 502613 4/4/2012 1058633
1160 PUDA Patiala 9825 30/3/2012 36072
1161 PSPCL Patiala 502693 10/4/2012 1267962
1162 PSPCL Patiala 502692 10/4/2012 969302
1163 PDA Patiala 46827 30/3/2012 7091
1164
Municipal
1165
Municipal
1166 PWD B&R Patiala 963144 4/4/2012 17134
1167 PWD B&R Patiala 147085 4/4/2012 31456
1168
Powergrid
Corporation
1172 PWD B&R Ludhiana 533910 18/4/2012 95489
1173 GPWSC Moga 837124 7/4/2012 17606
1174
1177
Construction
1178 Lining Division Moga 204237 30/3/2012 37580
1179
1182
Municipal
1183
Municipal
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
1184
Municipal
1185
1186
1187
Municipal
1188
Municipal
1189
Municipal
1190
Municipal
1191
Market
1192
Market
1193
Rajasthan
Feeder
Division
1196
Municipal
1197
1198
1199 PSPCL Bathinda 165962 30/3/2012 22888
1200
Municipal
1201
Municipal
1202
Municipal
1203
1205
1206
1210
1211
1212
Municipal
1213
Municipal
1214
Municipal
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
1215
1216 PWD B&R Ferozepur 446302 31/3/2012 992
1217 PWD B&R Ferozepur 446635 31/3/2012 3707
1218
Construction
1220 GADVASU Ludhiana 512318 31/3/2012 925
1221 GADVASU Ludhiana 512316 31/3/2012 284
1222 PWD B&R Jalandhar 160397 18/4/2012 19235
1223
Municipal
1224
Municipal
1225
Municipal
1226
Municipal
1227
Municipal
1228
1229
Municipal
1230
Punjab
Agriculture
University
1233 PUDA Ludhiana 557367 18/4/2012 207595
1234 PSPCL Kapurthala 139953 13/3/2012 14875
1235 PSPCL Kapurthala 140063 16/4/2012 10244
1236
1239
Provincial
1241
Pearls
Buildwell
Infrastructure
1244
Municipal
1245
Municipal
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
1246
1249
1250
1251
1254
Ludhiana
1257
Ranjeet
Screening &
1262
1263 Rites Limited Mohali 157621 10/4/2012 54930
1264 Rites Limited Gurgaon 157620 10/4/2012 61509
1265 PSPCL Patiala 3906 16/4/2012 1197
1266
Municipal
1267 GLADA Ludhiana 429732 16/4/2012 80499
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
1268
Municipal
1269
Municipal
1270 PSPCL Moga 179686 16/4/2012 16335
1271
1275
Nagar
1276
1279
Neelkanth
Traders
1286 PACL Mohali 703332 19/4/2012 605615
1287 PACL Mohali 703331 19/4/2012 551867
1288 PACL Mohali 703337 19/4/2012 390760
1289 PACL Mohali 350949 19/4/2012 300062
1290 PACL Mohali 703333 19/4/2012 151299
1291
1292 GMADA Mohali 269359 31/3/2012 201555
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
1293 GMADA Mohali 382794 30/3/2012 454170
1294
1296
1299
Nagar
1300
1302
1304
Improvement
1305
1307
1308 PWD B&R Amritsar 63854 17/4/2012 60023
1309 PWD B&R Amritsar 87612 16/4/2012 71649
1310
Airport
1313
Provincial
1314 PWD B&R Amritsar 87616 20/4/2012 37996
1315
Airport
1318
Water
Drainage
Division
1320 CPWD Amritsar 423609 31/3/2012 411748
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
1321
Water
Drainage
Division
1323
1324
Provincial
1325
Water
Drainage
Division
1327
Kanu
1328
Water
Drainage
Division
1330
1331
1332
Sterling &
1333
Imrpovement
1334 PWD B&R Amritsar 26 4/4/2012 3447629
1335
1336
1337
1338
Water &
Sanitation
Committee
1346 PWD B&R Amritsar 87608 28/8/2012 117325
1347
1348
Improvement
1349
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
1351
1353
Improvement
1354
Improvement
1355
Improvement
1356
Improvement
1357
1358
1359
1360
1361
1362
1363
Drainage
Construction
1366 PWD B&R Gurdaspur 952393 9/4/20122 1096469
1367
1368
1369
1370
Municipal
1371
Municipal
1372
Municipal
1373
Municipal
1374
Municipal
1375
1379
1380
1381
1382
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
1383
1385
1386
1387
1388 GWPSC Gurdaspur 258492 9/4/2012 14053
1389
1392 Brick Kiln Gurdaspur 725804 16/4/2012 20000
1393
1394
1395
1396
1397 UBDC Tirbadi Gurdaspur 942358 10/4/2012 58904
1398 UBDC Tirbari 942376 17/4/2012 20470
1399 SMDRSD Gurdaspur 891289 27/3/2012 14750
1400 SMDRSD Gurdaspur 891287 27/3/2012 49000
1401
1402 PACL Bathinda 703335 19/4/2012 285258
1403 PACL Bathinda 703336 19/4/2012 550287
1404
1405 GPWSC Phulon Khari 292886 17/4/2012 18828
1406 PWRM & DC Bathinda 406864 31/3/2012 242577
1407 PWRM & DC Mansa 237043 11/4/2012 16475
1408
1413
Anandpur
Sahib
Foundation
1415 NIPER Mohali 638579 31/3/2012 9611
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
1416 NIPER Mohali 638575 31/3/2012 5306
1417
1418
1419 Jatinder Arora Mohali 92630 28/4/2012 22250
1420 Paramjit Kaur Mohali 85 3/4/2012 17700
1421
1422 BBMB Nangal 358497 31/3/2012 1960
1423 BBMB Nangal 358499 31/3/2012 1138
1424 BBMB Nangal 358498 31/3/2012 1935
1425 BBMB Nangal 358496 30/3/2012 1910
1426 PSTCL Mohali 107594 4/4/2012 2217
1427 BBMB Nangal 365171 31/3/2012 5300
1428
1430
Provincial
1431
Provincial
1432
Municipal
1433
Municipal
1434
Provincial
1435
1436
1437
1438
1439
1441
Construction
1442
Electric
1444 CWPD Jalandhar 443549 13/4/2012 696369
1445
Drainage
1446
1449
Municipal
1450
Municipal
1451
Municipal
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
1452
Municipal
1453
1456
1460
1465
1468
1470
1471
1476
1477
1478
1479
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
1480
1483
Municipal
1484
Municipal
1485
Municipal
1486
Municipal
1487
Municipal
1488
Municipal
1489
Municipal
1490
Municipal
1491 PWD B&R Ludhiana 109208 10/4/2012 15061
1492
1493 PWD B&R Ludhiana 392848 12/4/2012 416606
1494 PWD B&R Ludhiana 7755 30/3/2012 191893
1495 PWD B&R Ludhiana 392844 12/4/2012 323896
1496 PWD B&R Ludhiana 108994 31/3/2012 64003
1497
1498 PWD B&R Ludhiana 108954 31/3/2012 27813
1499
1500
1501
Improvement
1502
Improvement
1503
Improvement
1504
Improvement
1505
Improvement
1506 GADVASU Ludhiana 512469 31/3/2012 82
1507
Punjab
Agriculture
University
1515
1517
Municipal
1518
Municipal
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
1519
Municipal
1520
Municipal
1521
Municipal
1522
Municipal
1523
Rishab
1524 Bhagat Forge Ludhiana 531557 18/4/2012 20000
1525 C T L Unit Dhola 386393 19/3/2012 330518
1526
1528 PWD B&R Sangrur 507614 30/3/2012 29671
1529
Municipal
1530
Municipal
1531
Municipal
1532
Municipal
1533
Municipal
1534
Lininig
1535
1536
1537
Municipal
1538
Municipal
1539
Provincial
1540
Provincial
1541
Provincial
1542
Provincial
1543
1544
Nagar
1545
Nagar
1546
Nagar
1547
Nagar
1548
1550
1551
1552
yarns Limited tapa 474902 16/4/2012 250000
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
1553
1554
1556
Garrison
1557 GPWSC Jalandhar 802385 24/4/2012 21683
1558
Punjab
Agriculture
University
1560
Municipal
1561
Municipal
1562
Municipal
1563
Municipal
1564
Municipal
1565
Municipal
1566
Garrison
1567
Garrison
1568
Canal
Construction
1570 Soma Isolux Gurgaon 764269 11/4/2012 6390794
1571
Road
1573
1574
1575
1579
Garrison
1580
Garrison
1581
1583 PWD B&R Mohali 299619 27/4/2012 2639
1584 PCDA Mohali 513446 19/4/2012 441130
1585 GLADA Ludhiana 335652 19/4/2012 85554
1586
1587
Municipal
1588
Municipal
1589
Municipal
1590
Municipal
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
1591
Railway
1593
1594
Municipal
1595
Municipal
1596 PWD B&R Kapurthala 729174 28/3/2012 79203
1597 PWD Division Kapurthala 5845 28/3/2012 34441
1598
Municipal
1599
Muicipal
1600 PWD B&R Kapurthala 778656 30/3/2012 1213
1601 PWD B&R Kapurthala 147661 30/3/2012 151212
1602 PWD B&R Kapurthala 538065 30/3/2012 44124
1603
Municipal
1604
Municipal
1605 PW Division Kapurthala 291269 28/3/2012 7545
1606
Improvement
1607
Improvement
1608
1609
1610
1611
Electric
1613 PWD B&R Kapurthala 148829 31/3/2012 782387
1614 PWD B&R Kapurthala 729225 31/3/2012 292000
1615
1616
Lovely
International
Trust
1618
Improvement
1619
Municipal
1620
Municipal
1621 PWD B&R Kapurthala 586901 30/4/2012 482
1622 PWD B&R Kapurthala 147675 30/4/2012 181141
1623
1625
Provincial
1626
Municipal
1627
Municipal
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
1628
Municipal
1629
Municipal
1630
Municipal
1631
Municipal
1632
Municipal
1633
Municipal
1634
Municipal
1635
Municipal
1636
Municipal
1637
Jandiayala
1638
1639
Central
1641
1642
1643
Construction
1645
1646 SS Mokha Bathinda 153074 19/4/2012 3720
1647
Garrison
1648
Nagar
1649
Nagar
1650
Nagar
1651
1652 GPWSC Bathinda 301260 10/4/2012 14207
1653
Larsen &
1654 GPWSC Bathinda 37898 18/4/2012 1245
1655 GGSR Bathinda 625663 19/4/2012 1545254
1656
Improvement
1657
Nagar
1658
Nagar
1659
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
1661
Construction
1663
Municipal
1664
Municipal
1665
1666
1667
Water
1669
Municipal
1670
1672
Municipal
1673
1675
Municipal
1676
Municipal
1677
Municipal
1678 GPWSC Moga 81094 24/4/2012 9677
1679
Municipal
1680 GPWSC Moga 51957 26/4/2012 25512
1681
Municipal
1682
Municipal
1683
Municipal
1684
Municipal
1685
Municipal
1686
Municipal
1687
1688
1689
Garrison
1690
Municipal
1691
Garrison
1692 GPWSC Moga 321492 31/3/2012 8956
1693 GPWSC Moga 373522 29/3/2012 13993
1694
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
1695
1697 GPWSC Moga 300165 30/3/2012 26316
1698
1699
Municipal
1700
1701 GPWSC Moga 815465 9/4/2012 36383
1702 GPWSC Moga 392672 12/4/2012 30924
1703 GPWSC Moga 392673 12/4/2012 33490
1704 GPWSC Moga 429453 3/4/2012 255
1705
Municipal
1706 GPWSC Shri Muktsar Sahib 747005 20/4/2012 860
1707
1708
1710
1711
1713
1714
1715
1716
1717
1718
1719 RWS Amritsar 3084 31/3/2012 6659
1720 RWS Tarn Taran 3085 3/4/2012 915
1721
1722
1723
1724
1725
1726
1727
1728
1729
Municipal
1730
Municipal
1731
Municipal
1732
Municipal
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
1733
Municipal
1734
Municipal
1735 SBJ Alloys Ludhiana 555943 11/4/2012 5000
1736 ALC Ludhiana 101201 3/4/2012 17293
1737
1740 Canal Division Ferozepur 5426 30/4/2012 2047554
1741 PWD B&R Jalandhar 502882 2/5/2012 27259
1742
Municipal
1743 GPWSC Moga 150764 9/5/2012 1888
1744 PWD B&R Ludhiana 762094 30/4/2012 156845
1745 PWD B&R Ludhiana 1770 30/4/2012 320350
1746 PWD B&R Ludhiana 762090 19/4/2012 68370
1747
Improvement
1748
Nagar
1749
Garrison
1750
1753 PWRM & DC Hoshiarpur 4458 3/5/2012 2079
1754
Nagar
1755
Nagar
1756
1759
Punjab
Agriculture
University
1762 Bharti Realty Delhi 581938 26/4/2012 2488419
1763 GADVASU Ludhiana 512523 31/3/2012 1318
1764 GADVASU Ludhiana 512511 31/3/2012 796
1765 PWD B&R Ferozepur 134762 4/5/2012 79230
1766
Garrison
1767 GPWSC Ferozepur 429114 2/2/2012 9715
1768 GPWSC Ferozepur 429121 25/2/2012 5232
1769 Canal Division Ferozepur 784811 27/4/2012 13042
1770
1771 KC Bricks Ferozepur 101588 23/4/2012 12700
1772
Municipal
1773 PWD B&R Ferozepur 82999 2/5/2012 72334
1774 PWD B&R Ferozepur 443208 2/5/2012 19945
1775 PWD B&R Ferozepur 755482 2/5/2012 68663
1776 PWD B&R Ferozepur 372799 2/5/2012 7900
1777 PWD B&R Ferozepur 942717 2/5/2012 64430
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
1778 PWD B&R Ferozepur 951758 2/5/2012 31320
1779 PWD B&R Ferozepur 669030 2/5/2012 27646
1780
Construction
1781 BBMB Hoshiarpur 157748 29/3/2012 46025
1782
Construction
1783 BBMB Hoshiarpur 157760 31/3/2012 4452
1784 BBMB Hoshiarpur 157791 31/3/2012 6287
1785 BBMB Hoshiarpur 157773 31/3/2012 10677
1786 BBMB Hoshiarpur 157833 4/4/2012 19850
1787
1788
Mohinda
1789
Construction
1790
1792 BBMB Nangal Towmship 369203 26/3/2012 459
1793 BBMB Nangal Township 369229 31/3/2012 3575
1794 BBMB Nangal Township 369205 26/3/2012 534
1795 BBMB Nangal Township 369233 31/3/2012 1213
1796 BBMB Nangal Township 369232 31/3/2012 12668
1797 BBMB Nangal Township 369212 29/3/2012 1777
1798 BBMB Nangal Township 369208 27/3/2012 1345
1799
Assistant
Division
Manager
1807
Garrison
1808 PWD B&R Mohali 650065 30/4/2012 140290
1809
Gram
Panchyat
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
1811
Gram
Panchyat
1815
Linning
1816 PSPCL Division Gurdaspur 171704 31/3/2012 179673
1817
Accounts
1819
1820 PWD B&R Hoshiarpur 12590 17/4/2012 437005
1821 GPWSC Hoshiarpur 129976 22/3/2012 6738
1822
1823
Vardhman
1829
1830
1831
Municipal
1832
1833
Divison PSPCL Hoshiarpur 873216 1/3/2012 291
1834
1837
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
1838
1839
1840
1841
1842
1843
1847
1848
Univision
1849
Municipal
1850
Municipal
1851
Improvement
1852
Improvement
1853
Improvement
1854
Improvement
1855
1856
1857
1858
1862
Municipal
1863
1864
1865 PWD B&R Ferozepur 87782 14/5/2012 79,776.00
1866
1867 PWD B&R Ferozepur 134766 14/5/2012 90,641.00
1868 PWD B&R Ferozepur 134770 14/5/2012 88,724.00
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
1869
Improvement
1870 ALC Bathinda 935551 1/5/2012 4,800.00
1871
Soil
1872 PSPSCL Patiala 121016 10/5/2012 350.00
1873 PSPCL Ludhiana 108110 30/3/2012 10,649.00
1874 GLADA 335685 14/5/2012 92,604.00
1875 PSPCL Bathinda 551930 17/4/2012 38,298.00
1876
Garrison
1877
Garrison
1878
1879 Lining Divisoin Bathinda 205354 4/4/2012 5,662.00
1880
Garrison
1881
Garrison
1883
Central
1884
Municipal
1885
Municipal
1886
1887 BDA Bathinda 29841 3/5/2012 1,17,801.00
1888 PUDA Bathinda 29846 4/5/2012 18,361.00
1889 BDA Bathinda 307103 4/5/2012 5,721.00
1890 PUDA Bathinda 30248 8/5/2012 4,711.00
1891 BDA Bathinda 30249 8/5/2012 5,22,144.00
1892 PUDA Bathinda 307120 8/5/2012 2,819.00
1893 BDA Bathinda 307116 8/5/2012 30,080.00
1894 BDA Bathinda 307094 4/5/2012 1,98,543.00
1895 IB Bathinda 11244 3/5/2012 105.00
1896
Nagar
1897 GWPSC Bathinda 167868 19/4/2012 22,984.00
1898 GPWSC Bathinda 159473 2/5/2012 535.00
1899 GPWSC Bathinda 387708 18/4/2012 81.00
1900
1901
Water
Sanitation &
1903
Municipal
1904
Municipal
1905
Municipal
1906 GMADA Mohali 382828 2/5/2012 150780
1907 GMADA Mohali 391150 2/5/2012 37142
1908 GPWSC Khabra 354483 5/1/2012 14907
1909
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
1911
WaterSupply
& Sewrage
1922
1923
1924
1925
Construction
1926
Construction
1927
1930
Gram
1931 PWD B&R Mohali 810547 30/4/2012 327746
1932
1933 GMADA Mohali 418822 4/5/2012 34503
1934
Nangar
1935 PHSC Mohali 283317 3/5/2012 8771
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
1936 PHSC Mohali 24817 3/5/2012 119975
1937 Markfed Chandigarh 711798 4/5/2012 8179
1938
1940
Jamuna
1941
1946
1947
1948
1949
Gram
panchayat
1951
Improvemwen
1952 Nagar Council Rahon 709 10/5/2012 1140
1953 GPWSC Jalandhar 587329 9/5/2012 5658
1954 GPWSC Jalandhar 587325 8/5/2012 3653
1955 Puda Bhawan Mohali 175055 4/5/2012 1185
1956 PSPCL Sangrur 90845 10/5/2012 238
1957 PSPCL Sangrur 90848 10/5/2012 1255
1958 PSPCL Sangrur 90861 14/5/2012 1060
1959 PSPCL Ferozepur 200534 30/4/2012 556
1960
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
1962
1968
Garrison
1969
Garrison
1970 PCDA WC Ferozepur 513483 27/4/2012 278019
1971
Golewala
Drains
Division
1973
1974
1975
M/s
Mahalakshmi
1977
1978
Garrison
1979
1980
30-03-12 39652
Chandigarh 27-04-12 90796
Chandigarh 26-04-12
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
1989 NHAI
Commerce 04-05-12 85814
Commerce 10-05-12 20000
Chandigarh 14-05-12 15482
Chandigarh 11-05-12 35875
Chandigarh 11-05-12 23405
Chandigarh 24-12-12 13985
Chandigarh 09-03-12 14571
Chandigarh 30-03-12 15291
Chandigarh 08-02-12 23580
Chandigarh 30-03-12 10280
Chandigarh 10-12-11 9252
Chandigarh
Chandigarh 21-12-11 7392
Commerce Fazilka 30-03-12 2188
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
2014 GPWSC Ferozepur Ferozepur 627498 HDFC Bank Fazilka 02-05-12 34535
2015 PWD B&R
16-04-12 58549
2031 PRTC
03-04-12 39138
2033
Nagar
09-04-12 1725
2034 PRPWD
02-04-12 400862
Chandigarh 11-04-12
Chandigarh 09-04-12
Chandigarh 09-04-12
Chandigarh 29-03-12
2047
Municipal
2048
Municipal
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
2049
Municipal
State Bank of Patiala
Mandi Gobindgarh 26/4/2012 211514
Commerce Sirhind 31/3/2012 146964
2054 PWD B&R Rajprua Sirhind 570286 HDFC Bank Patiala 31/3/2012 64534
2055
Oriental Bank of
Oriental Bank of
Punjab & Sind Bank
Chandigarh 9/3/2012 10000
UCO Bank
2067
Nawanshahr 2/4/2012 33107
Chandigarh 21/3/2012 515513
2072
Nagar
State Bank of India
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
2078 CCE R&D Delhi 228973
State Bank of India
Chandigarh 4/4/2012 2408356
2079 PWD B&R Patiala Patiala 616217 HDFC Bank Patiala 19/4/2012 6730
2080
Educational
Research &
Charitable
Initiative
Chandigarh 10/4/2012 8339
2081 PRTC Patiala Patiala 548708 State Bank of Patiala 25/4/2012 41400
2082
Commerce Patran 25/4/2012 10000
2083 IB Patiala Patiala 579405 HDFC Bank Patiala 27/4/2012 10083
2084
Construction
State Bank of Patiala
Council Patiala Patiala 825810 State Bank of Patiala 18/4/2012 125852
2092
Municipal
Oriental Bank of
PWD B&R Patiala Patiala 457135 State Bank of Patiala
Chandigarh 4/4/2012 41870
PWD B&R Patiala Patiala 457115 State Bank of Patiala
Chandigarh 3/4/2012 15156
2096 PSPCL Patiala Patiala 498150 State Bank of Patiala 19/4/2012 65798
2097
PWD B&R Patiala Patiala 35870 State Bank of Patiala
Chandigarh 31/3/2012 15346
Chandigarh 4/4/2012 22418
Chandigarh 7/4/2012 4742
Chandigarh 7/4/2012 753
Chandigarh 17/4/2012 40000
Chandigarh 19/4/2012 9000
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
2104
Telecommunic
ation
Colsultant
Nabha 19/4/2012 3105
Oriental Bank of
Chandigarh 9/4/2012 15179
Bank Chandigarh 17/4/2012 352887
2114
Garrison
State Bank of Patiala
Commerce Jalandhar 3/4/2012 254
Commerce Jalandhar 30/3/2012 13384
Chandigarh 19/4/2012 10000
Chandigarh 20/4/2012 7348
Oriental Bank of
Bank Jalandhar 12/4/2012 400025
State Bank of India
State Bank of India
State Bank of India
2127
Punjab
Technical
University
2128
Improvement
Chandigarh 25/4/2012 29724
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
2130
Jalandhar 20/4/2012 9814
2131 PSPCL Patiala Patiala 498162 State Bank of Patiala 25/4/2012 27026
2132
Chandigarh 3/5/2012 83092
Chandigarh 3/5/2012 70520
Oriental Bank of
Commerce 20/4/2012 43104
Oriental Bank of
Oriental Bank of
Oriental Bank of
Commerce Patiala 18/4/2012 62567
2139 PWD B&R Patiala Patiala 616216 HDFC Bank Patiala 18/4/2012 20196
2140 PWD B&R Patiala Patiala 616212 HDFC Bank Patiala 18/4/2012 29864
2141 PWD B&R Patiala Patiala 616221 HDFC Bank Patiala 19/4/2012 8520
2142 PWD B&R Patiala Patiala 590485
Oriental Bank of
Patiala 5/4/2012 4742
Patiala 10/4/2012 830
Patiala 10/4/2012 1666
Patiala 10/4/2012 1421
Patiala 12/4/2012 80752
Patiala 16/4/2012 3660
Patiala 16/4/2012 4937
Patiala 16/4/2012 4796
Patiala 18/4/2012 1475
Patiala 21/4/2012 4973
State Bank of Patiala
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
2154
Contract Patiala Patiala 173567 State Bank of Patiala 18/4/2012 10000
2156
Chandigarh 19/4/2012 160110
2164
Oriental Bank of
Mohali 24/4/2012 3116
2168
Municipal
Jammu 24/5/2012 263896
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
2181
Municipal
State Bank of India
2193 PWRM & DC Mohali 120814
State Bank of India
HDFC Bank
Oriental Bank of
7/5/2012 240135
2196 PRTC Patiala Patiala 679130 State Bank of Patiala 4/5/2012 57556
2197 PRTC Patiala Patiala 679134 State Bank of Patiala 4/5/2012 8930
2198
2199
Chandigarh 4/5/2012 1856103
Chandigarh 10/5/2012 302459
Oriental Bank of
2205 PWD Patiala Patiala 87704 HDFC Bank Patiala 7/5/2012 63343
2206
Municipal
2208
Municipal
2209
Provincial
Chandigarh 4/4/2012 138595
Chandigarh 10/4/2012 112246
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
2211 PUDA Patiala Patiala 9830 ICICI Bank Patiala 7/5/2012 20072
2212 PDA Patiala Patiala 111898
Oriental Bank of
2214
Bank Patiala 30/4/2012 316
Commerce Patiala 2/5/2012 390849
Oriental Bank of
Commerce Patiala 3/5/2012 47457
2218 PWD B&R Patiala Patiala 616228 HDFC Bank Patiala 7/5/2012 19885
2219
Patiala 26/4/2012 4093
ING Vysya Bank
Patiala 25/4/2012 46444
Chandigarh 3/4/2012 11568
Commerce Rajpura 19/4/2012 18090
Oriental Bank of
Rajpura 9/4/2012 4336
Commerce Rajpura 25/4/2012 988
Commerce Rajpura 2/4/2012 1452
Commerce Rajpura 28/3/2012 376
2233 PAU Ludhiana 519012
State Bank of India
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
2234 PWD B&R Hoshiarpur Hoshiarpur 5921
IDBI Bank
Punjab National
State Bank of India
Chandigarh 31/3/2012 24329
2240 PSPCL Ludhiana 123314 State Bank of Patiala 8/5/2012 223196
2241
Improvement
HDFC Bank
Chandigarh 5/5/2012 18871
Jalandhar 9/5/2012 43592
Indian Overseas
PWD B&R Ferozepur Ferozepur 500969 State Bank of India
Chandigarh 31/3/2012 90442
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
2263
Garrison
Allahabad Bank
HDFC Bank
State Bank of Patiala
State Bank of India
Chandigarh 19/4/2012 19190
Chandigarh 24/4/2012 4825
State Bank of India
Chandigarh 4/5/2012 118219
Chandigarh 4/5/2012 4308
Chandigarh 10/5/2012 7455
Commerce Jalandhar 15/5/2012 514974
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
2294
2295
Drainage
Construction
Division
Muktsar 15/5/2012 33761
Chandigarh 11/4/2012 14183
2301
State Bank of India
Oriental Bank of
State Bank of India
Chandigarh 29/5/2012 27692
Punjab National
Commerce Faridkot 3/4/2012 970
Commerce Faridkot 10/4/2012 880
Commerce Faridkot 10/4/2012 1000
Commerce Faridkot 16/4/2012 870
Commerce Faridkot 20/4/2012 860
Commerce Faridkot 20/4/2012 1920
Commerce Faridkot 20/4/2012 780
Commerce Faridkot 20/4/2012 1910
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
2319
Improvement
Rampura Phul 16/4/2012 18764
Chandigarh 9/3/2012 4541
Chandigarh 22/3/2012 33150
Chandigarh 30/3/2012 7640
Chandigarh 23/2/2012 151030
Oriental Bank of
Zira 14/4/2012 18000
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
2349
Chandigarh 7/5/2012 10211
2351 PSTCL Jalandhar 265635
State Bank of Patiala
Chandigarh 16/4/2012 274154
Chandigarh 16/4/2012 52818
Chandigarh 16/4/2012 13459
Chandigarh 2/5/2012 260524
Oriental Bank of
2366
Commerce Faridkot 27/4/2012 950
Punjab National
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
2374
HDFC Bank
Gidderbaha 30/4/2012 29752
Gidderbaha 30/4/2012 48797
Oriental Bank of
2387
Larsen &
2388
Cement
Companny
Chandigarh 31/5/2012 11120
Chandigarh 21/5/2012 33533
Chandigarh 10/5/2012 11072
2393 PWRM & DC Bathinda Bathinda 3490 IDBI Bank Mansa 7/5/2012 20714
2394
Larsen &
2399
Operation
2400 ALC Ludhiana Ludhiana 47421
Punjab National
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
2402
Bank Chandigarh 4/5/2012 255
2404
State Bank of India
State Bank of India
Punjab & Sind Bank
Chandigarh 3/5/2012 70248
HDFC Bank
HDFC Bank
Central Works
Division No 1 Amritsar Amritsar 257 IDBI Bank Amritsar 2/5/2012 13072
2411 PWD B&R Amritsar Amritsar 258 IDBI Bank Amritsar 2/5/2012 81014
2412 PWD B&R Amritsar Amritsar 612064
State Bank of India
Kotak Mahindra
Punjab National
Central Bank of India
2426
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
2429
2430 GPWSC Amritsar Amritsar 680842
Punjab National
Punjab National
Oriental Bank of
Punjab National
2456
Municipal
Bank Gurdaspur 10/5/2012 79572
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
2459
Unique
2460
Gurdaspur 21/5/2012 251255
2464
Improvement
Punjab National
Axis Bank
Axis Bank
2474
2477
2480
Bank Chandigarh 23/5/2012 797
Chandigarh 7/4/2012 118492
Chandigarh 31/3/2012 25000
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
2484
Bank Chandigarh 30/3/2012 5422
Bank Chandigarh 3/4/2012 3994
Chandigarh 31/3/2012 116381
Chandigarh 31/3/2012 11387
Bank Chandigarh 30/3/2012 52739
Bank Amritsar 31/3/2012 2648
2490 PU Mohali 658522
State Bank of India
Chandigarh 26/5/2012 2955
2498
Oriental Bank of
Oriental Bank of
Commerce Patiala 1/6/2012 26893
2501 PWD B&R Patiala Patiala 616236 HDFC Bank Patiala 28/5/2012 19108
2502 PSPCL Patiala Patiala 498338 State Bank of Patiala 28/5/2012 614
2503 PSPCL Patiala Patiala 498348 State Bank of Patiala 30/5/212 5493
2504 PSPCL Patiala Patiala 498358 State Bank of Patiala 31/5/2012 250649
2505
Garrison
2511
Improvement
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
2512
Improvement
Chandigarh 24/4/2012 2,560.00
Punjab National
Punjab National
2523 PWD Sangrur Sangrur 34 IDBI Bank Sangrur 19/4/2012 76,440.00
2524
Chandigarh 13/4/2012 2,220.00
State Bank of Patiala
State Bank of Patiala
Commerce Sangrur 23/4/2012 9,111.00
2529
Municipal
2530
Municipal
2531
Tulsi
Allahabad Bank
State Bank of India
State Bank of India
State Bank of India
Commerce Patiala 30/4/2012 22,430.00
2539 PRTC Patiala Patiala 548582 State Bank of Patiala 16/4/2012 148.00
2540
Punjabi
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
2543
Paramjeet
2544
Chandigarh 25/4/2012 4,800.00
Chandigarh 23/4/2012 16,150.00
Punjab National
Chandigarh 23/4/2012 27,500.00
Oriental Bank of
Chandigarh 4/5/2012 21,540.00
State Bank of India
Bank Hoshiarpur 22/5/2012 3,296.00
Bank Hoshiarpur 14/5/2012 2,549.00
Oriental Bank of
Punjab National
HDFC Bank
Hoshiarpur 4/5/2012 3,587.00
Hoshiarpur 21/5/2012 8,571.00
IDBI Bank
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
2567
Hoshiarpur 22/5/2012 3,55,234.00
2569
2573
Municipal
2575
Municipal
2576
Municipal
2577
Municipal
2579
Punjab National
UCO Bank
Axis Bank
Axis Bank
Chandigarh 1/5/2012 8058
2586 LT Foods Amritsar Amritsar 4311 HDFC Bank Amritsar 19/5/2012 6448
2587
2588
Bank Amritsar 22/5/2012 60138
2595 NIPER Mohali Mohali 954503
State Bank of Patiala
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
2596
Housefed
2599 IISER Mohali Mohali 32498
Canara Bank
Ropar 31/3/2012 23324
Chandigarh 25/4/2012 18300
Likhari Mohali Mohali 220394 ICICI Bank Mohali 26/4/2012 19500
2604 Raman Kumar Mohali Mohali 914623 Bank of India Kharar 7/5/2012 13500
2605
Punjab & Sind Bank
Chandigarh 10/5/2012 20200
Bank of India
Chandigarh 14/5/2012 13275
Sabina Singh Mohali Mohali 7486 HDFC Bank Mohali 15/5/2012 14500
2608
Chandigarh 9/5/2012 41000
Chandigarh 9/5/2012 41000
Bank Chandigarh 17/5/2012 18153
SAS Nagar Central
2614
Municipal
State Bank of India
State Bank of India
Oriental Bank of
2620
Gram
Chandigarh 9/4/2012 18448
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
2625
Bank Chandigarh 7/5/2012 58170
2627
HDFC Bank
2637
Bank Chandigarh 9/5/2012 265073
Commerce Jalandhar 15/5/2012 10916
2639 PWD B&R Jalandhar Jalandhar 436086 HDFC Bank Jalandhar 21/5/2012 5301
2640
Commerce Jalandhar 16/5/2012 77467
Commerce Jalandhar 16/5/2012 8073
Commerce Jalandhar 15/5/2012 1953
Commerce Jalandhar 17/5/2012 8605
Commerce Jalandhar 22/5/2012 3044
Chandigarh 22/5/2012 96458
Bank Jalandhar 9/3/2012 155786
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
2649 Sant Rubbers Jalandhar Jalandhar 652025
Punjab National
Commerce Jalandhar 22/5/2012 13630
Bank Chandigarh 28/5/2012 7000
State Bank of India
Chandigarh 28/5/2012 5000
2653 PWD B&R Jalandhar Jalandhar 326 IDBI Bank Jalandhar 30/5/2012 73355
2654
Commerce Jalandhar 30/5/2012 4858
Commerce Jalandhar 30/5/2012 1996
Commerce Jalandhar 23/5/2012 6160
Chandigarh 28/5/2012 3500
Chandigarh 28/5/2012 5000
2660 BS Steels Jalandhar Jalandhar 423160 UCO Bank Jalandhar 23/5/2012 6000
2661 Asia Exports Jalandhar Jalandhar 6854
HDFC Bank
Nawanshahr 22/3/2012 21703
Chandigarh 17/4/2012 15616
Chandigarh 6/2/2012 6185
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
2676
Municipal
Chandigarh 4/5/2012 9232
2691
State Bank of India
Chandigarh 29/5/2012 62808
Chandigarh 1/6/2012 139480
State Bank of India
2699
Municipal
2701
Municipal
2704 GPWSC Moga Moga 57585 Axis Bank Moga 4/5/2012 12805
2705
Bansal
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
2706 GPWSC Moga Moga 81612
State Bank of Patiala
Punjab & Sind Bank
Chandigarh 17/4/2012 10000
Punjab National
State Bank of Patiala
State Bank of India
24/4/2012 828031
2729 PWRM & DC Moga Moga 183551 HDFC Bank Malout 30/3/2012 85061
2730 PWRM & DC Moga Moga 140927 Axis Bank Malout 30/3/2012 1139203
2731 PWRM & DC Moga Moga 140926 Axis Bank Malout 30/3/2012 546251
2732 PWRM & DC Moga Moga 183548 HDFC Bank Malout 30/3/2012 249048
2733
State Bank of India
Canara Bank
State Bank of India
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
2737 GPWSC Moga Moga 298314
State Bank of India
State Bank of India
Central Bank of India
Punjab National
Punjab National
State Bank of Patiala
2745
Saint
Longowal
Chandigarh 1/5/2012 19,378.00
2748
Nagar
2752
2753
Sangrur 3/5/2012 68,740.00
State Bank of Patiala
2756 GPWSC Sangrur 753901 State Bank of Patiala 30/4/2012 13,275.00
2757
Municipal
2761
2762
Nagar
2765
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
2766 HBN Homes Bathinda 13909
IndusInd Bank
Oriental Bank of
Oriental Bank of
Oriental Bank of
Oriental Bank of
Chandigarh 15/5/2012 9,855.00
2778 PSPCL Patiala 498298 State Bank of Patiala 17/5/2012 11,483.00
2779 PSPCL Patiala 498294 State Bank of Patiala 17/5/2012 28,282.00
2780
Municipal
2781
Municipal
2785 PSPCL Patiala 498228 State Bank of Patiala 11/5/2012 2,34,809.00
2786 PWD B&R Patiala 41420
Oriental Bank of
Division No 1 Patiala 3410 IDBI Bank Patiala 9/5/2012 16,538.00
2788
Patiala 15/5/2012 98,170.00
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
2793
Municipal
2794
Nagar
Panchayat Patiala 993025 State Bank of Patiala 9/5/2012 6,735.00
2795 PWD B&R Patiala 616232 HDFC Bank Patiala 14/5/2012 6,464.00
2796 PSPCL Patiala 498288 State Bank of Patiala 16/5/2012 90,579.00
2797 ALC Patiala 455930
State Bank of India
State Bank of India
2806 PWRM & DC 707632
State Bank of India
2808
2811
Improvement
2816
Ravi
Council Ludhiana Ludhiana 750673 Bank of India Payal 7/5/2012 2000
2818
Municipal
2819
Improvement
2820
Nagar
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
2822 GPWSC Ludhiana Ludhiana 694516
Punjab National
2824
Municipal
State Bank of India
Foundation Ludhiana Ludhiana 96 ICICI Bank New Delhi 31/3/2012 144800
2828 Ahuja Cotspin Ludhiana Ludhiana 887223
State Bank of Patiala
Oriental Bank of
HDFC Bank
HDFC Bank
HDFC Bank
HDFC Bank
2835
2839
Bank Ludhiana 10/4/2012 1469
2841
2842
Punjab
Agricultural
University
Ludhiana 19/3/2012 490
State Bank of India
2848
Improvement
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
2850
Improvement
2854
Municipal
2855
Municipal
2856
Municipal
2857 GPWSC Ludhiana Ludhiana 562802 HDFC Bank Ludhiana 10/5/2012 7188
2858 GPWSC Ludhiana Ludhiana 42749 Axis Bank Addadakha 17/5/2012 7754
2859 GPWSC Ludhiana Ludhiana 303709
State Bank of India
Commerce Bassian 9/4/2012 16562
Bank of India
Singhwala 28/3/2012 5668
Bank of India
Ludhiana 26/3/2012 4470
Sidhwan Bet 20/3/2012 4988
Bank of India
Ludhiana 9/5/2012 10130
Indian Overseas
State Bank of India
Allahabad Bank
HDFC Bank
HDFC Bank
HDFC Bank
Ludhiana 8/5/2012 10000
2872 GS Agrotech Ludhiana Ludhiana 191438 HDFC Bank Ludhiana 4/5/2012 10000
2873 Guru Forgings Ludhiana Ludhiana 325560
Bank of Baroda
Ludhiana 14/5/2012 10000
2877
Shivam
2878
Nagar
2880 GPWSC Ferozepur Ferozepur 439614
Oriental Bank of
Oriental Bank of
Oriental Bank of
Pir Mohammad 19/5/2012 3171
2884 GPWSC Ferozepur Ferozepur 9165 Bank of India Zira 21/5/2012 11850
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
2885 GPWSC Ferozepur Ferozepur 9164 Bank of India Zira 21/5/2012 5894
2886 GPWSC Ferozepur Ferozepur 9163 Bank of India Zira 21/5/2012 4513
2887 GPWSC Ferozepur Ferozepur 9170 Bank of India Zira 22/5/2012 9317
2888
Chandigarh 11/5/2012 340
Chandigarh 18/5/2012 10334
Chandigarh 9/5/2012 13848
2898
Oriental Bank of
Oriental Bank of
2903
State Bank of Patiala
State Bank of India
State Bank of Patiala
Jalandhar 30/5/2012 11656
Commerce Faridkot 17/5/2012 87422
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
2915
Municipal
2920
Gobindgarh 23/5/2012 7525
2928
Improvement
2929 PSPCL Bathinda 316649 State Bank of Patiala 10/5/2012 4668
2930
Municipal
2934
Municipal
2935
Municipal
2936
Municipal
Jalandhar 2/5/2012 232743
2942
2943
Kapurthala 4/5/2012 41332
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
2947
Improvement
Allahabad Bank
Oriental Bank of
2952 GADVASU Ludhiana 517967 Bank of Baroda 30/4/2012 668
2953 GADVASU Ludhiana 517973 Bank of Baroda 30/4/2012 1250
2954 GADVASU Ludhiana 517979 Bank of Baroda 30/4/2012 888
2955 GADVASU Ludhiana 517985 Bank of Baroda 30/4/2012 890
2956 GADVASU Ludhiana 517990 Bank of Baroda 30/4/2012 752
2957 GADVASU Ludhiana 517996 Bank of Baroda 30/4/2012 1270
2958 GADVASU Ludhiana 519655 Bank of Baroda 15/5/2012 8821
2959 GADVASU Ludhiana 519661 Bank of Baroda 15/5/2012 4030
2960 GADVASU Ludhiana 519665 Bank of Baroda 15/5/2012 662
2961 GADVASU Ludhiana 519669 Bank of Baroda 15/5/2012 2008
2962 GADVASU Ludhiana 519680 Bank of Baroda 23/5/2012 6960
2963 GADVASU Ludhiana 519685 Bank of Baroda 23/5/2012 2413
2964 GADVASU Ludhiana 519697 Bank of Baroda 23/5/2012 179
2965 GADVASU Ludhiana 510052 Bank of Baroda 23/5/2012 1498
2966 GADVASU Ludhiana 510054 Bank of Baroda 23/5/2012 683
2967 GADVASU Ludhiana 510060 Bank of Baroda 31/5/2012 247
2968 GADVASU Ludhiana 510065 Bank of Baroda 31/5/2012 240
2969 GADVASU Ludhiana 510076 Bank of Baroda 31/5/2012 1154
2970 GADVASU Ludhiana 510081 Bank of Baroda 31/5/2012 310
2971 GADVASU Ludhiana 510087 Bank of Baroda 31/5/2012 362
2972 GADVASU Ludhiana 510093 Bank of Baroda 31/5/2012 3271
2973 GADVASU Ludhiana 510097 Bank of Baroda 31/5/2012 1712
2974 GADVASU Ludhiana 510103 Bank of Baroda 31/5/2012 1005
2975 PRTC Patiala Patiala 679365 State Bank of Patiala 28/5/2012 10169
2976 PRTC Patiala Patiala 679363 State Bank of Patiala 28/5/2012 18750
2977
Municipal
HDFC Bank
Trust Patiala Nabha 595181 Axis Bank Nabha 11/5/2012 2000
2985 PSPCL Patiala Patiala 498322 State Bank of Patiala 23/5/2012 3974
2986 PSPCL Patiala Patiala 498315 State Bank of Patiala 22/5/2012 4597
2987
Housefed
Chandigarh 8/6/2012 105311
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
2993
Municipal
2995 PSPCL Jalandhar 574673 State Bank of Patiala 8/6/2012 1326
2996 PSPCL Ludhiana 574627
State Bank of Patiala
Commerce Faridkot 15/5/2012 820
Commerce Faridkot 15/5/2012 790
Commerce Faridkot 15/5/2012 1370
Commerce Faridkot 22/5/2012 960
Commerce Faridkot 22/5/2012 4950
Commerce Faridkot 23/5/2012 9710
Commerce Faridkot 30/5/2012 820
Commerce Faridkot 31/5/2012 2700
Commerce Faridkot 31/5/2012 860
Commerce Faridkot 31/5/2012 1870
Commerce Faridkot 31/5/2012 980
Commerce Faridkot 1/6/2012 70
Commerce Faridkot 1/6/2012 9770
Commerce Faridkot 6/6/2012 880
Commerce Faridkot 6/6/2012 880
3013 Jagrit Bricks 716264
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
3015
Chandigarh 7/6/2012 110924
3018
3019
Randhawa
State Bank of Patiala
Fatehgarh Sahib 6/6/2012 10000
3020 PUDA Patiala Patiala 9836 ICICI Bank Patiala 5/6/2012 10696
3021
Bank Patiala 5/6/2012 1045
Commerce Patiala 1/6/2012 244146
Properties Patiala Patiala 84808 Axis Bank New Delhi 4/5/2012 182126
3025
Construction
Commerce Nabha 6/6/2012 124578
Oriental Bank of
Oriental Bank of
Chandigarh 16/5/2012 280452
Chandigarh 15/5/2012 12971
3031
Municipal
State Bank of India
State Bank of India
State Bank of India
State Bank of India
State Bank of India
HDFC Bank
3042
Nagar
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
3043
Commerce Bathinda 5/6/2012 453
State Bank of India
Oriental Bank of
Oriental Bank of
Oriental Bank of
Oriental Bank of
Oriental Bank of
1/6/2012 6379
3055 PWD B&R Ferozepur 7776 IDBI Bank Ferozepur 1/6/2012 141296
3056
Oriental Bank of
Oriental Bank of
Chandigarh 31/5/2012 13102
Chandigarh 31/5/2012 477
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
3072
HDFC Bank
State Bank of India
Chandigarh 1/6/2012 26652
3078
Chandigarh 6/6/2012 239
HDFC Bank Mandi
Gobindgarh 23/5/2012 13350
State Bank of India
State Bank of India
Chandigarh 28/5/2012 19800
of Business Mohali Mohali 549812 Indian Bank Mohali 14/6/2012 829282
3096
Gurmeet
Chandigarh 13/3/2012 42520
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
3097
Gurmukh
Chandigarh 13/4/2012 58500
3099
Chandigarh 11/4/2012 17280
Oriental Bank of
3103
Chandigarh 19/5/2012 26950
Chandigarh 11/5/2012 27500
Chandigarh 21/5/2012 31800
SAS Nagar 1/6/2012 28000
Chandigarh 17/5/2012 19000
Chandigarh 28/5/2012 96146
Chandigarh 16/5/2012 55800
Chandigarh 7/5/2012 21400
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
3114
Lambodra
Infra
Investments
3115 PWD B&R Mohali Mohali 518860
Punjab National
3132
Chandigarh 15/5/2012 11110
Chandigarh 15/5/2012 11900
Chandigarh 15/5/2012 18750
Chandigarh 15/5/2012 10610
Chandigarh 8/6/2012 27635
3138
Mohali 24/5/2012 16150
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
3140
Municipal
3144
Municipal
3146
Municipal
Board Ferozepur Ferozepur 31816 Axis Bank Ferozepur 6/6/2012 34321
3156 Tiyal Bricks Ferozepur Fazilka 32475 Axis Bank Abohar 8/6/2012 16900
3157
Rajasthan
Feeder
Division
Mohali 5/6/2012 40207
Oriental Bank of
3162 NIIFT Mohali Mohali 415510 HDFC Bank Mohali 15/5/2012 48054
3163 PWD B&R Mohali Mohali 299627
Indian Bank
Axis Bank
Chandigarh 14/5/2012 750000
3165 PWD B&R Mohali Mohali 940112 HDFC Bank Ropar 21/5/2012 135162
3166 PWRM & DC Mohali Mohali 7771
State Bank of India
Bank Chandigarh 30/5/2012 16350
State Bank of Patiala
Chandigarh 7/5/2012 24000
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
3171
Kulwantjit
Chandigarh 1/6/2012 41000
Bank Chandigarh 10/5/2012 79862
Chandigarh 17/5/2012 21900
Chandigarh 29/2/2012 28950
Mohali 15/5/2012 29625
State Bank of India
State Bank of India
State Bank of India
State Bank of India
State Bank of India
Muktsar 24/5/2012 97760
3190
3194 PSPCL Sangrur 90864 State Bank of Patiala 14/5/2012 3308
3195 PSPCL Sangrur 90885 State Bank of Patiala 29/5/2012 2159
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
3196 PSPCL Sangrur 90907 State Bank of Patiala 31/5/2012 1137
3197 GPWSC Jalandhar 587400
Baghapurana 6/6/2012 20863
3205 Canal Division Moga 152192 HDFC Bank Faridkot 31/5/2012 11
3206
Municipal
3213
Construction
Gidderbaha 1/6/2012 56319
3215 Canal Division Moga 191218 HDFC Bank Faridkot 11/6/2012 32433
3216
Construction
State Bank of India
3217 Canal Division Moga 149837 Axis Bank Faridkot 30/5/2012 2247
3218 Canal Division Moga 138271 HDFC Bank Faridkot 11/6/2012 416
3219 GLADA Ludhiana 429768
3224 PSPCL Hoshiarpur 549263 State Bank of Patiala 30/5/2012 274
3225
Municipal
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
3227
Muncipal
3228
Muncipal
Garhshankar 6/6/2012 9984
Jalandhar 11/6/2012 248766
Commerce Faridkot 31/5/2012 150271
3240
Provincial
Division B&R Moga 226836 State Bank of Patiala 13/6/2012 9748
3241 CCW Air\ Mohali 685706
Canara Bank
Canara Bank
3243 PSPCL Bathinda 166042 State Bank of Patiala 30/5/2012 4003
3244
Garrison
State Bank of Patiala
Bank Mohali 31/5/2012 91320
Bank Mohali 30/4/2012 75705
Canara Bank
Ropar 22/5/2012 39873
3254 GMADA Mohali Mohali 423346 Axis Bank Mohali 5/6/2012 330042
3255
Municipal
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
3256
Municipal
3257 GMADA Mohali Mohali 77486 Axis Bank Mohali 5/6/2012 45445
3258 PWD B&R Mohali Mohali 940133 HDFC Bank Ropar 31/5/2012 195299
3259 GMADA Mohali Mohali 417963 Axis Bank Mohali 5/6/2012 408772
3260
Orlikon
Blazers
Coating
3261
Saroj
Malhotra &
Chandigarh 21/5/2012 56700
3263
Chandigarh 21/5/2012 25703
Balongi 18/5/2012 27650
Chandigarh 22/2/2012 34070
Chandigarh 10/5/2012 17000
Oriental Bank of
Chandigarh 6/6/2012 9171
Bank Sangrur 6/6/2012 52677
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
3279
Municipal
State Bank of India
3283
Nagar
3284 PWD Sangrur Sangrur 215 IDBI Bank Sangrur 8/6/2012 25812
3285
Chandigarh 1/6/2012 20373
State Bank of India
State Bank of India
3296
Commerce Faridkot 12/6/2012 970
Commerce 12/6/2012 970
Commerce Faridkot 12/6/2012 860
Commerce Faridkot 12/6/2012 2520
Commerce Faridkot 12/6/2012 1840
Commerce Faridkot 13/6/2012 950
Commerce Faridkot 13/6/2012 670
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
3304
Garrison
3307
Ramesh
Chandigarh 06-04-12 23,656.00
Chandigarh 28-05-2012 22,100.00
3310
Chandigarh 28-05-2012 21,550.00
Chandigarh 04-11-12 63,600.00
Chandigarh 14-06-2012 21,265.00
Chandigarh 06-07-12 27,976.00
Bank Chandigarh 19-05-2012 12,600.00
India Chandigarh 03-12-12 38,826.00
Chandigarh 18-05-2012 20,612.00
Patiala Mohali 14-05-2012 28,000.00
Chandigarh 18-05-2012 20,612.00
Chandigarh 18-05-2012 20,612.00
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
3320
Manohar
Infrastructure
Chandigarh 18-05-2012 20,612.00
Chandigarh 18-05-2012 20,612.00
Patiala Mohali 21-05-2012 97,507.00
Bank Chandigarh 05-02-12 55,371.00
Patiala Ropar 30-03-2012 71,194.00
Patiala Ropar 29-02-2012 76,346.00
3327
Delhi 18-06-2012 509,800.00
Chandigarh 19-06-2012 18,020.00
Bank Chandigarh 18-06-2012 62,000.00
Bank Chandigarh 29-05-2012 21,570.00
Bank Chandigarh 29-05-2012 21,570.00
Bank Chandigarh 29-05-2012 21,570.00
Bank Chandigarh 29-05-2012 21,570.00
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
3334
Chandigarh 16-05-2012 28,800.00
Chandigarh 06-11-12 27,425.00
3337
Mohali 05-12-12 50,150.00
3339
Divisional
3340
Divisional
Mohali 06-01-12 22,452.00
3342 PWD B&R Mohali Mohali 132967
Punjab & Sind Bank
Chandigarh 31-05-2012 2,28,712.00
Punjab & Sind Bank
Chandigarh 06-07-12 1,14,827.00
Punjab & Sind Bank
Chandigarh 06-07-12 52,997.00
Punjab & Sind Bank
Chandigarh 06-07-12 1,05,033.00
Punjab & Sind Bank
Chandigarh 06-07-12 1,01,640.00
Punjab & Sind Bank
Chandigarh 06-07-12 24,669.00
3348 GMADA Mohali Mohali 76944 Axis Bank Mohali 05-10-12 10,150.00
3349 PWD Mohali Mohali 503001
Bank of Baroda
Ropar 15-05-2012 47,271.00
3354 MTC 631723
State Bank of India
Cess Details for the Year 2012-2013
Sr. No. Sender LCO/ALC Station DD or Cheque No Name of the Bank Date Amount
3359
3360 PWD B&R 1780 IDBI Bank Ludhiana 31/5/2012 68,897.00
3361 PWD B&R 762008 HDFC B