New Bill Status of Solapur Division For The Period From 22 FEB 2015 … · 2018. 5. 2. · 15-feb-2016 12-feb-2016 12-feb-2016 12-feb-2016 12-feb-2016 12-feb-2016 12-feb-2016 12-feb-2016

22 FEB 2015Bill Status of Solapur Division For The Period From To 23 FEB 2016========================================================================================================================================================================

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Page 1 of 76

2015311000665

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2015352000556

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2015352000545

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Co6 No

23-FEB-2016

23-FEB-2016

23-FEB-2016

23-FEB-2016

23-FEB-2016

23-FEB-2016

23-FEB-2016

23-FEB-2016

23-FEB-2016

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22-FEB-2016

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15-FEB-2016

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15-FEB-2016

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11-FEB-2016

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12-FEB-2016

12-FEB-2016

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11-FEB-2016

10-FEB-2016

10-FEB-2016

10-FEB-2016

10-FEB-2016

10-FEB-2016

10-FEB-2016

Co6 Date

2015300000786

2015300000791

2015300000792

2015300000793

2015300000790

2015300000788

2015300000787

2015311000481

2015311000477

2015300000778

2015300000781

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2015300000782

2015300000785

2015300000784

2015300000779

2015311000474

2015300000780

201535200174

201535200171

2015300000777

2015300000776

2015300000776

2015300000776

2015300000774

2015300000775

2015300000773

2015300000770

2015311000466

2015311000467

2015311000469

2015311000468

2015311000470

2015311000472

2015311000473

2015311000471

2015300000767

2015300000768

2015300000769

201535200170

201535200170

201535200170

2015311000465

2015300000765

Co7 No

A M GAIKWAD

RAMANLAL NAMDEV BANSODE

YUSUF RAZZAK TAMBOLI


MESSRS GULLU CONSTRUCTION

MESSRS BRIJ CONSTRUCTION

VISHAL R BHATTAD

MESSRS CHHAYA ENTERPRISES

SHRI VAISHNAVI ROADLINES

B B CONSTRUCTION

SHRI L.T.RATHOD

SUBHASH H PAWAR

KARTIK ENTERPRISES

MESSRS GODAVARI INDUSTRIAL TRADERS

MESSRS SUNIL CONSTRUCTION

L S PAWAR

PRABHAKAR BASAVANT LOKHANDE

MESSRS SHREE CONSTRUCTION



SAGAR SERVICES

CHETAN VADI

MAHESH ROOPCHANDANI

HUSAIN BASHIR AHMED SHAIKH


MESSRS GIRME ENTERPRISES


KHAGAUL LOCO LABOUR CO-OP.SOCIETY LIMITED

B B CONSTRUCTION

MESSRS CHAUGULE CONSTRUCTION

SANDEEP TRANSPORT

MESSRS CHAUGULE CONSTRUCTION



HP COMPUTER GRAPHICS

KRISHNA CONSTRUCTION AND EARTHMOVERS

SUJOY BHOWMIK

ATHARVA ENTERPRISES

SUBHASH MAJOOR SHAKARI SOCIETY NIYMIT

MADHUKAR BALAJI SAMLETI

VAISHNAVI CONSTRUCTION

KISAN GANGARAM


MESSRS JYOTI CONSTRUCTION

SUJOY BHOWMIK

M/S SAVANI TRANSPORT PVT. LTD

M/S SAVANI TRANSPORT PVT LTD

PANDHARPUR NAGAR PARISHAD

ANIL CHANDRAKANT HOTGIKAR

MESSRS HOTEL MADHAV

SANDEEP TRANSPORT

Party Name

2474

8724

18000

8724

454052

1164070

2660442

779501

426232

433091

796571

60002

26100

460480

1780901

484336

92410

2918839

209758

83637

120863

1054164

10000

15990

5070712

56944

113627

1177140

206733

1991877

232001

1991877

2666744

118424

382949

108430

181354

50002

54188

8525

11000

10540

592973

27826

6305505

50000

50000

8652

33332

209985

2320001

Amount

2449

8531

17820

8531

385944

1140285

2527939

739070

421970

377714

668911

57309

24428

441537

1204555

479493

91436

2743242

203465

80241

116654

1000932

10000

15990

4411470

55375

108510

962687

192598

1760062

203111

1760062

2586484

116056

367396

101666

170420

44492

27577

7917

9697

9912

554091

26733

5952109

50000

50000

8652

30334

201454

Net

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL PASSED

BILL PASSED

BILL PASSED

BILL PASSED

BILL PASSED

BILL PASSED

BILL PASSED

BILL PASSED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

Co6 Status

23-FEB-2016

23-FEB-2016

23-FEB-2016

23-FEB-2016

23-FEB-2016

23-FEB-2016

23-FEB-2016

23-FEB-2016

23-FEB-2016

23-FEB-2016

23-FEB-2016

23-FEB-2016

22-FEB-2016

18-FEB-2016

18-FEB-2016

18-FEB-2016

18-FEB-2016

18-FEB-2016

18-FEB-2016

17-FEB-2016

17-FEB-2016

17-FEB-2016

17-FEB-2016

16-FEB-2016

16-FEB-2016

15-FEB-2016

15-FEB-2016

15-FEB-2016

15-FEB-2016

15-FEB-2016

15-FEB-2016

15-FEB-2016

15-FEB-2016

15-FEB-2016

12-FEB-2016

12-FEB-2016

12-FEB-2016

12-FEB-2016

12-FEB-2016

12-FEB-2016

12-FEB-2016

12-FEB-2016

11-FEB-2016

11-FEB-2016

11-FEB-2016

10-FEB-2016

10-FEB-2016

10-FEB-2016

10-FEB-2016

10-FEB-2016

10-FEB-2016

Status As

Bill Status for Contractor BillsJAN'16

DEC'15

JAN'16

JAN'16

3RD/B/C-216/24

SUR/N/T/64

2nd billB/5088

3rdbillC2016/2112TH&F/BG/200

SUR/M/TPRM/2

IST/B/5089

3RD BILL

8th Bill

13th&F/BG/159

3rd/b/pvr/121

3rdbillC2016/015th/b/5086

6thbillC2016/23poo no-230724

14&F/BG/257

10th Bill

4TH/B/C--------225814

241346

6th/b/5087

sur/c-14/34thb/28th/b/R R /PB

22ED/B/MC-13-1820TH/B/MECH-CLEIST/B/PVR/120

2ED/B/S.T/MECH/IST/B/PVR/120

VITH/B/PVR/119

2ED/PVC/B/MC13-F&F bill

F&FBILL

F&F BILL

F&F BILL

JAN'16

JAN'16

JAN'16

JAN'16

12th/b/4999

5th/b/NG/67

5TH/B/C-2016

240947

240946

067048

F&F bill

SUR/C/14/CLEAIN2ED/B/ST MECH-

Bill No.


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Page 2 of 76

2015300001141

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2015352000544

2015352000543

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2015300001139

2015311000645

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2015300001123

2015300001125

2015300001132

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2015300001130

2015300001129

2015300001128

2015300001127

2015300001126

2015300001124

2015300001122

2015300001120

2015311000640

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2015311000637

2015311000636

2015300001106

2015300001107

2015300001108

2015300001111

2015300001110

2015300001109

2015300001112

2015352000525

2015300001115

2015300001116

2015300001114

2015300001113

Co6 No

10-FEB-2016

10-FEB-2016

10-FEB-2016

09-FEB-2016

09-FEB-2016

09-FEB-2016

09-FEB-2016

08-FEB-2016

08-FEB-2016

08-FEB-2016

08-FEB-2016

08-FEB-2016

04-FEB-2016

05-FEB-2016

05-FEB-2016

05-FEB-2016

05-FEB-2016

05-FEB-2016

05-FEB-2016

04-FEB-2016

04-FEB-2016

04-FEB-2016

04-FEB-2016

04-FEB-2016

04-FEB-2016

04-FEB-2016

04-FEB-2016

04-FEB-2016

04-FEB-2016

04-FEB-2016

04-FEB-2016

04-FEB-2016

04-FEB-2016

04-FEB-2016

04-FEB-2016

04-FEB-2016

04-FEB-2016

04-FEB-2016

04-FEB-2016

04-FEB-2016

04-FEB-2016

03-FEB-2016

03-FEB-2016

03-FEB-2016

03-FEB-2016

03-FEB-2016

03-FEB-2016

03-FEB-2016

03-FEB-2016

03-FEB-2016

03-FEB-2016

03-FEB-2016

03-FEB-2016

Co6 Date

2015300000764

2015300000763

2015300000766

2015311000464

201535200169

201535200169

201535200169

2015300000761

2015311000459

2015311000460

2015300000762

2015311000462

2015311000458

2015300000756

2015300000758

2015300000760

2015300000759

2015300000757

2015300000749

2015300000751

2015311000455

2015311000457

2015300000752

2015300000753

2015300000753

2015300000753

2015300000755

2015300000754

2015300000754

2015300000754

2015300000754

2015300000754

2015300000754

2015300000753

2015300000753

2015300000753

2015311000457

2015311000457

2015311000457

2015311000456

2015300000743

2015300000743

2015300000744

2015300000744

2015300000744

2015300000745

201535200166

2015300000747

2015300000748

2015300000746

2015300000745

Co7 No

SANJAY KACHARE

Sandeep Roopchandani

CHETAN VADI

SACHIN S BHATTAD

PRATHAM DRY CLEANING SYSTEMS

DATTATRAY SADASHIV YADAV

OM SAI TOURS AND TRAVELS

RAVI B JANTE

ASHWIN MILK AGENCY

ANITA ARJUN DAULATABAD

SAGAR SERVICES

NEW BOMBAY BAKARY

PHOENIX TECHNO SALES

BIROBA CONSTRUCTION DAUND

MESSRS SAI STONE CRUSHER

MESSRS SADHANA ELECTRICALS

MESSRS PARAMOUNT ELECTRICALS

MAHESH S PODDAR

MESSRS HOTEL MADHAV


SUJOY BHOWMIK

BABA ENTERPRISES


SAGAR SERVICES

















AJAY RAMCHANDRA JADHAV


SANJAY KACHARE

M/S SRINIVASA CONST

M/S SRINIVASA CONST

VISHAL CONSTRUCTION

SUJOY BHOWMIK

EWAC ALLOYS LTD

ARVIND ENTERPRISES


PANALE INFRASRTURES PVT LTD

YASHWANT V MANE


Party Name

500332

2876622

1363459

15927

25970

7900

20400

1056525

19091

2772

597523

8354

195699

25000

542296

2674586

712495

1151296

187306

1257641

1410435

123301

3650

425471

193783

199988

191733

6073197

181209

189943

199483

173893

175956

175956

199140

199949

199840

5350

4326

4250

23000

1081987

340290

2053550

2053550

474210

2747712

323542

156400

3544628

4803546

552384

2196890

Amount

495329

2501622

1179775

12741

24861

7900

20400

919126

19091

2604

527868

3704

187396

23144

520448

2619384

696201

1092671

96567

1100028

1226820

115710

3613

374081

185769

191832

183907

5526241

173805

182189

191347

166781

168762

168762

191018

191795

191478

5296

4183

3507

22770

1038551

330081

1971302

412305

2665023

278038

156400

3438031

4375290

545764

1979272

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

10-FEB-2016

10-FEB-2016

10-FEB-2016

09-FEB-2016

09-FEB-2016

09-FEB-2016

09-FEB-2016

08-FEB-2016

08-FEB-2016

08-FEB-2016

08-FEB-2016

08-FEB-2016

05-FEB-2016

05-FEB-2016

05-FEB-2016

05-FEB-2016

05-FEB-2016

05-FEB-2016

05-FEB-2016

04-FEB-2016

04-FEB-2016

04-FEB-2016

04-FEB-2016

04-FEB-2016

04-FEB-2016

04-FEB-2016

04-FEB-2016

04-FEB-2016

04-FEB-2016

04-FEB-2016

04-FEB-2016

04-FEB-2016

04-FEB-2016

04-FEB-2016

04-FEB-2016

04-FEB-2016

04-FEB-2016

04-FEB-2016

04-FEB-2016

04-FEB-2016

04-FEB-2016

03-FEB-2016

03-FEB-2016

03-FEB-2016

03-FEB-2016

03-FEB-2016

03-FEB-2016

03-FEB-2016

03-FEB-2016

03-FEB-2016

03-FEB-2016

03-FEB-2016

03-FEB-2016

Status As

S

9TH/B/DM/16/10

IST/B/DM/16/11

2ED/B/NG/75

248

229819

225812

229824

IST/B/AXEN/TGB/JAN'16

DEC'15

6th bill

1ST BILL

F&F Bill

JAN'16

21st/bg/240

3rd BILL

5th Bill

6thbillC/2016/835TH BILL

2ed/b/5084

ist/b/5078

6TH BILL

NOV'15

6th Bill

ist&f/bg/242

ist&f/bg/249

ist&f/bg/253

12th/b/pvr/114

ist&f/bg/245

ist&f/bg/244

ist&f/bg/246

ist&f/bg/251

ist&f/bg/250

ist&f/bg/243

ist&f/bg/252

ist&f/bg/248

ist&f/bg/247

DEC'15

OCT'15

SEPT'15

JAN'16

6th/b/bg/241

7th/b/bg/255

5th/b/bg/258

5thbillBG/258

ist/b/ng/70

4th/b/5083

2ed/bg/237

225813

11thbillpvr/1046&finalbillNG715thbillBG/256

2ed/bg/254

Bill No.


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Page 3 of 76

2015300001102

2015311000633

2015300001103

2015300001104

2015300001105

2015300001082

2015300001086

2015311000627

2015311000628

2015311000626

2015311000629

2015300001087

2015300001088

2015300001090

2015311000632

2015300001098

2015300001097

2015300001096

2015300001095

2015300001094

2015300001093

2015300001092

2015300001091

2015300001101

2015300001100

2015300001099

2015300001089

2015311000631

2015311000630

2015300001080

2015300001081

2015300001084

2015300001085

2015300001083

2015300001079

2015300001073

2015300001074

2015300001075

2015352000514

2015352000515

2015300001077

2015300001076

2015352000516

2015352000500

2015300001078

2015352000501

2015300001070

2015300001071

Co6 No

02-FEB-2016

02-FEB-2016

02-FEB-2016

02-FEB-2016

02-FEB-2016

29-JAN-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

29-JAN-2016

29-JAN-2016

29-JAN-2016

29-JAN-2016

29-JAN-2016

28-JAN-2016

25-JAN-2016

25-JAN-2016

25-JAN-2016

27-JAN-2016

27-JAN-2016

25-JAN-2016

25-JAN-2016

27-JAN-2016

25-JAN-2016

25-JAN-2016

25-JAN-2016

25-JAN-2016

25-JAN-2016

Co6 Date

2015300000740

2015311000453

2015300000741

2015300000742

2015300000742

2015300000731

2015300000735

2015311000447

2015311000448

2015311000446

2015311000449

2015300000736

2015300000737

2015300000737

2015300000738

2015300000738

2015300000738

2015300000738

2015300000738

2015300000737

2015300000737

2015300000737

2015311000451

2015311000450

2015300000729

2015300000733

2015300000734

2015300000730

2015300000728

2015300000726

2015300000726

2015300000726

201535200164

201535200164

2015300000726

2015300000726

201535200164

201535200161

2015300000727

201535200161

2015300000724

Co7 No


ROHAN MANDAL




CREST FACILITY MANAGEMENT


MESSRS NARAYAN GORAKH KAMBLE

SAGAR SERVICES

AGRAWWAAL TELECOMM SERVICESS

NAVNATH A ZADE


MESSRS KRISHNA CONSTRUCTION CO


ROHAN MANDAL













SHARAD ROADLINES

USHA VISHWA ENTERPRISES

PRERNA CONSTRUCTION

M/s.Peyush Traders

GANGWAL MOHIT SUNILKUMAR

THE INDIA THERMIT CORPORATION LTD.

M/s.Peyush Traders

SANDEEP TRANSPORT




YOJNA ELECTRICALS

SANJAY KACHARE



VISION CONSTRUCTION AND EARTH MOVERS

MESSRS K K VIDYUT

MESSRS SAKSHI CONSTRUCTION

PACE CONTRACTORS PRIVATELIMITED

S S MHETRE

GOORI CONSTRUCTION

Party Name

635369

80316

6911119

143278

194421

533089

575049

354434

120863

174229

27381

453692

188956

199764

80316

199431

140455

199048

199303

199983

194020

111010

194020

168303

197649

190894

199302

249880

50000

631357

786501

1200928

4499950

786501

528504

191149

175133

198245

10000

119800

191744

161762

94200

1217229

372412

176180

4989877

979849

Amount

546368

71481

6310107

122928

166913

502219

509063

321851

114654

170426

25737

380635

160506

167809

71481

169411

119280

169085

169302

169880

164705

94147

163033

161281

189453

182968

169301

222393

49500

544558

786501

1128282

3942802

740330

454634

185207

169671

172155

10000

119800

185784

156701

94200

1217229

354017

176180

0

898710

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

Co6 Status

02-FEB-2016

02-FEB-2016

02-FEB-2016

02-FEB-2016

02-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

29-JAN-2016

29-JAN-2016

29-JAN-2016

29-JAN-2016

29-JAN-2016

28-JAN-2016

27-JAN-2016

27-JAN-2016

27-JAN-2016

27-JAN-2016

27-JAN-2016

27-JAN-2016

27-JAN-2016

27-JAN-2016

25-JAN-2016

25-JAN-2016

25-JAN-2016

25-JAN-2016

25-JAN-2016

Status As

2ndbillBG/236

1st bill

1stbillBG/239

F&FbillDM/16/6

F&FbillDM/16/0710TH/B/RR SUR

6th/b/bg/238

2nd Bill

9TH BILL

6th Bill

6th Bill

2ed/b/5082

IST&F/B/C-16/8

IST&F/B/C-16/101st Bill

ist&f/b/c-16/17ist&f/b/c-16/16ist&f/b/15

ist&f/b/c-16/14ist&f/b/c-16/13ist&f/b/c-16/11IST&F/B/C-16/12IST&F/B/C-16/11ist&f/b/dm/16/5ist&f/b/dm/16/9is&f/b//dm/16/8IST&F/B/C-16/092ND BILL

3rd Bill

ist/b/ng/74

12/B/LINEN-SUR

2ed/b/dm/16/10

1stbillB/5065

12th/b/lininsust.mrc.sur/01/1ist&f/b/5073

IST&F/B/5072

IST&F/B/5069

076473

224171

IST&F/B/5071

IST&F/B/5074

230723

230721

5th&f/b/bg/235

230722

3rd/b/5079

iied/dm/16/94

Bill No.


========================================================================================================================================================================

Page 4 of 76

2015300001072

2015300001059

2015300001060

2015300001062

2015300001061

2015300001063

2015311000621

2015300001066

2015300001067

2015300001069

2015300001068

2015311000622

2015300001065

2015300001064

2015300001053

2015300001054

2015300001055

2015300001058

2015311000620

2015300001057

2015300001056

2015311000617

2015311000618

2015352000494

2015352000493

2015352000495

2015352000497

2015352000499

2015300001052

2015352000498

2015352000496

2015300001043

2015300001044

2015300001046

2015300001049

2015300001045

2015300001050

2015300001051

2015300001039

2015352000487

2015352000488

2015300001041

2015300001040

2015300001048

2015300001047

2015352000489

2015300001042

2015311000606

2015311000607

2015300001036

2015300001037

Co6 No

25-JAN-2016

21-JAN-2016

21-JAN-2016

21-JAN-2016

21-JAN-2016

21-JAN-2016

22-JAN-2016

22-JAN-2016

22-JAN-2016

22-JAN-2016

22-JAN-2016

22-JAN-2016

22-JAN-2016

21-JAN-2016

21-JAN-2016

21-JAN-2016

21-JAN-2016

21-JAN-2016

21-JAN-2016

21-JAN-2016

21-JAN-2016

20-JAN-2016

20-JAN-2016

20-JAN-2016

20-JAN-2016

20-JAN-2016

20-JAN-2016

20-JAN-2016

20-JAN-2016

20-JAN-2016

20-JAN-2016

18-JAN-2016

18-JAN-2016

18-JAN-2016

19-JAN-2016

18-JAN-2016

19-JAN-2016

19-JAN-2016

18-JAN-2016

18-JAN-2016

18-JAN-2016

18-JAN-2016

18-JAN-2016

18-JAN-2016

18-JAN-2016

18-JAN-2016

18-JAN-2016

14-JAN-2016

14-JAN-2016

14-JAN-2016

14-JAN-2016

Co6 Date

2015300000725

2015300000718

2015300000718

2015300000718

2015300000718

2015300000718

2015311000441

2015300000720

2015300000721

2015300000723

2015300000722

2015311000442

2015300000720

2015300000719

2015300000715

2015300000715

2015300000715

2015300000716

2015300000717

2015300000715

2015311000437

2015311000438

201535200160

201535200160

201535200160

201535200160

201535200160

2015300000714

201535200160

201535200160

2015300000710

2015300000710

2015300000710

2015300000712

2015300000710

2015300000712

2015300000713

2015300000706

201535200158

201535200158

2015300000708

2015300000708

2015300000711

2015300000711

201535200158

2015300000709

2015311000432

2015311000433

2015300000703

2015300000704

Co7 No

S S MHETRE






VAISHALI ENTERPRISES


MURALIKRISHNA CONSTRUCTION COMPANY

SHRI JITESH J PATIL

DEEPAK BALASAHEB PATIL

RAMESH S CHINCHKAR.


HBL POWER SYSTEMS LTD

SUJOY BHOWMIK


ARVIND ENTERPRISES



ARVIND ENTERPRISES

PRERNA CONSTRUCTION

SHRI.SWAMI SAMARTH TOURS AND TRAVELS

MESSRS OM CONSTRUCTION


C R LONDHE



ATHARVA ENTERPRISES

A2Z INFRASERVICES LIMITED

BIOCLEAN SYSTEMS INDIA PVT LTD

KRISHNA PANDURANG ASWARE

B B CONSTRUCTION

A G TRADERS


MESSRS BHARTI AIRTEL LIMITED

MESSRS SUNDARAM MULTI SERVICES


SANJAY KACHARE

SHRI PRABHUDEV STONE CRUSHING UNIT

SANJAY KACHARE

SANDEEP TRANSPORT


IVCON



KAMALJIT SINGH GHAI

B B CONSTRUCTION

KARTIK ENTERPRISES


ARVIND ENTERPRISES

MESSRS VINAL JOSHI BORE ARTISAN CO

Party Name

4989877

181655

164933

187424

199843

197920

63360

97566

659934

81618

1148350

40924

56944

2039993

1628252

4355585

565267

1417210

382949

801941

1772498

43924

197668

7000

45300

7890

9530

11800

837000

5400

16720

201201

52162

273129

78000

153256

31039

268470

4713571

123149

227550

1871930

1866175

4694242

1805579

7294

873514

25000

11000

286411

103379

Amount

3888350

175997

159777

181594

193640

191775

62518

93931

633278

72104

1053649

40409

55375

1940785

1579146

4224659

503087

1225911

367396

793922

1656965

43485

185630

7000

45300

7890

9530

11800

766660

5400

16720

191283

50385

244680

76440

143452

30418

260416

4323780

123149

227550

1628529

1738617

4553175

1733097

7294

754875

23394

10564

283547

100019

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

25-JAN-2016

22-JAN-2016

22-JAN-2016

22-JAN-2016

22-JAN-2016

22-JAN-2016

22-JAN-2016

22-JAN-2016

22-JAN-2016

22-JAN-2016

22-JAN-2016

22-JAN-2016

22-JAN-2016

22-JAN-2016

21-JAN-2016

21-JAN-2016

21-JAN-2016

21-JAN-2016

21-JAN-2016

21-JAN-2016

21-JAN-2016

20-JAN-2016

20-JAN-2016

20-JAN-2016

20-JAN-2016

20-JAN-2016

20-JAN-2016

20-JAN-2016

20-JAN-2016

20-JAN-2016

20-JAN-2016

19-JAN-2016

19-JAN-2016

19-JAN-2016

19-JAN-2016

19-JAN-2016

19-JAN-2016

19-JAN-2016

18-JAN-2016

18-JAN-2016

18-JAN-2016

18-JAN-2016

18-JAN-2016

18-JAN-2016

18-JAN-2016

18-JAN-2016

18-JAN-2016

14-JAN-2016

14-JAN-2016

14-JAN-2016

14-JAN-2016

Status As

3ed/b/5079

IST&F/B/PVR/112IST&F/B/PVR/109IST&F/B/PVR/111IST&F/B/PVR/110IST&F/B/PVR/1083rd& Finalbillsur/mrrpb/15

14TH&F/B/PVC/PVIST/B/2015/7

IST/B/PVR/106

17 TH BILL

mec-clean/snsi/2ed/b/amc 12-133rd/b/5068

vth/b/pvr/113

ist/b/5075

4TH/B/BG/234

F&FBill

3ED/B/5076

ist/b/ng/69

2nd &FinalbillF&F BILL

067047

241341

241342

213017

225811

27 th Bill

067049

067050

28th bill

27th Bill

9th Bill

220853526

11th Bill

184712293

6thbillDM/16

4th/b/c-6

230720

229825

5TH/B/5066

2ED/B/5067

3ED/B/DM/16102

8TH/B/PVR/107

240942

SUR/M/TPRM/1ST

7th Bill

DEC'15

7th/&f/b/4989

6th/f/b/pvr/10

Bill No.


========================================================================================================================================================================

Page 5 of 76

2015300001038

2015300001029

2015352000484

2015352000486

2015352000485

2015311000603

2015300001031

2015300001032

2015300001034

2015311000605

2015300001035

2015300001033

2015311000604

2015300001030

2015311000599

2015311000600

2015311000602

2015311000592

2015300001010

2015300001011

2015300001012

2015300001016

2015300001017

2015300001019

2015300001021

2015300001023

2015311000598

2015300001027

2015300001026

2015311000597

2015300001025

2015311000596

2015311000595

2015311000594

2015300001024

2015300001028

2015300001022

2015300001020

2015300001018

2015311000593

2015300001015

2015300001014

2015300001013

2015311000591

2015311000581

2015311000582

2015311000583

2015311000584

2015300001009

2015300001008

2015300001007

2015311000574

2015311000575

Co6 No

14-JAN-2016

12-JAN-2016

13-JAN-2016

13-JAN-2016

13-JAN-2016

13-JAN-2016

13-JAN-2016

13-JAN-2016

13-JAN-2016

13-JAN-2016

13-JAN-2016

13-JAN-2016

13-JAN-2016

13-JAN-2016

12-JAN-2016

12-JAN-2016

12-JAN-2016

08-JAN-2016

08-JAN-2016

08-JAN-2016

08-JAN-2016

08-JAN-2016

08-JAN-2016

08-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

08-JAN-2016

08-JAN-2016

08-JAN-2016

08-JAN-2016

08-JAN-2016

08-JAN-2016

08-JAN-2016

07-JAN-2016

07-JAN-2016

07-JAN-2016

07-JAN-2016

07-JAN-2016

07-JAN-2016

07-JAN-2016

05-JAN-2016

05-JAN-2016

Co6 Date

2015300000705

2015300000698

201535200157

201535200157

201535200157

2015311000429

2015300000699

2015300000701

2015300000702

2015311000431

2015300000702

2015300000700

2015300000699

2015311000425

2015311000426

2015311000428

2015311000421

2015300000686

2015300000686

2015300000686

2015300000686

2015300000687

2015300000689

2015300000691

2015300000697

2015311000424

2015300000693

2015300000693

2015311000423

2015300000694

2015311000423

2015311000423

2015311000423

2015300000692

2015300000695

2015300000692

2015300000690

2015300000688

2015311000422

2015300000686

2015300000686

2015300000686

2015311000414

2015311000415

2015311000417

2015300000685

2015300000684

2015300000683

2015311000409

2015311000410

Co7 No

MAHESH S PODDAR


M/s N K Construction

Messrs Aquachem Enviro Engineers Private Limited

M/s N K Construction

WASEEM MAHIBOOB SHAIKH

M/S R K ENTERPRISES


SHREYA ENTERTRISES


SHREYA ENTERTRISES



M/S R K ENTERPRISES

MD.MUSTAFA MD.YUSUF


M/S E SOLUTION






MESSRS N K P C



M/S SRINIVASA CONST







KISAN GANGARAM

A M GAIKWAD


SUJOY BHOWMIK

SUJOY BHOWMIK

SAGAR SERVICES


ATHARV ENTERPRISES





SHARAD ROADLINES


M/S E SOLUTION



B B CONSTRUCTION



ASHWIN MILK AGENCY

Party Name

757900

51450

9800

106100

35000

19701

127008

1483079

605359

50066

623939

1176170

50068

127008

60610

505919

99000

2468

197577

199924

197877

186536

1881233

1976201

336588

300314

35490

2847504

2390768

8525

1655333

18000

10540

3341

4151020

395345

3449917

597523

248752

97500

154674

193348

198551

50068

97540

23000

99000

95166

1636878

206733

126485

25000

22211

Amount

719381

50421

6870

98454

35000

14488

125632

1359323

570240

46850

578322

980170

46852

125632

58138

498781

97020

2318

171683

173727

171944

162078

1766903

1679771

333172

297311

35135

2761821

2149043

7917

1440090

17820

9912

3308

3901493

363460

2931906

526868

211439

86525

134359

168005

172531

46852

96055

22770

97020

85566

1593395

182598

120533

23144

22211

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

14-JAN-2016

13-JAN-2016

13-JAN-2016

13-JAN-2016

13-JAN-2016

13-JAN-2016

13-JAN-2016

13-JAN-2016

13-JAN-2016

13-JAN-2016

13-JAN-2016

13-JAN-2016

13-JAN-2016

13-JAN-2016

12-JAN-2016

12-JAN-2016

12-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

08-JAN-2016

07-JAN-2016

07-JAN-2016

07-JAN-2016

07-JAN-2016

07-JAN-2016

07-JAN-2016

07-JAN-2016

06-JAN-2016

06-JAN-2016

Status As

5

4th/b/c-16/2

APR14TOJUNE14

076471

`076470

076472

5th Bill

12th Bill

2nd Bill

13th bill

7 & final Bill

14 th Bill

sur/mc/mc/21

7thfinal Bill

11th Bill

2nd BILL

2nd Bill

2nd&final bill

NOV'15

IST&FB/5059

IST&F/B/5061

IST&F/B/5057

IST&F/B/5062

5TH/B/4

1stbillC2015/994th/b/5063

8th/f/bg/232

3rd&finalbill

4th/b/pvr/103

3rd/b/pvr/101

DEC'15

2ed/b/5048

DEC;15

DEC'15

DEC'15

5th/b/c-2015/927th/b/ng/63

4th/b/c-2016/035th Bill

2ndbillC2015/9

F&F Bill

IST&F/B/5056

IST&F/B/5058

IST&F/B/5060

7&FINAL BILL

4th Bill

DEC'15

2nd &FinalBillF&F Bill

4th bill

19th bill

F&FbillBG/219

DEC'15

DEC'15

Bill No.


========================================================================================================================================================================

Page 6 of 76

2015352000448

2015352000450

2015352000453

2015352000452

2015352000451

2015352000449

2015352000454

2015300001003

2015300001002

2015352000474

2015352000473

2015352000472

2015352000471

2015311000577

2015311000576

2015352000455

2015311000580

2015311000579

2015300001006

2015300001005

2015300001004

2015311000573

2015300000993

2015300000994

2015300000997

2015300000996

2015300000995

2015300000998

2015300001000

2015300001001

2015300000999

2015300000988

2015311000570

2015300000990

2015311000571

2015311000572

2015300000992

2015300000991

2015300000979

2015300000980

2015300000982

2015300000981

2015311000568

2015300000984

2015300000986

2015300000989

2015300000987

2015300000985

2015311000569

2015300000983

2015311000564

2015300000971

2015300000973

2015300000972

Co6 No

05-JAN-2016

05-JAN-2016

05-JAN-2016

05-JAN-2016

05-JAN-2016

05-JAN-2016

05-JAN-2016

05-JAN-2016

05-JAN-2016

05-JAN-2016

05-JAN-2016

05-JAN-2016

05-JAN-2016

05-JAN-2016

05-JAN-2016

05-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

04-JAN-2016

04-JAN-2016

04-JAN-2016

04-JAN-2016

04-JAN-2016

04-JAN-2016

04-JAN-2016

04-JAN-2016

04-JAN-2016

04-JAN-2016

31-DEC-2015

01-JAN-2016

01-JAN-2016

01-JAN-2016

01-JAN-2016

01-JAN-2016

01-JAN-2016

31-DEC-2015

31-DEC-2015

31-DEC-2015

31-DEC-2015

31-DEC-2015

31-DEC-2015

31-DEC-2015

31-DEC-2015

31-DEC-2015

31-DEC-2015

31-DEC-2015

31-DEC-2015

30-DEC-2015

30-DEC-2015

30-DEC-2015

30-DEC-2015

Co6 Date

201535200151

201535200151

201535200151

201535200151

201535200151

201535200151

201535200151

2015300000679

2015300000678

201535200154

201535200154

201535200154

201535200154

2015311000411

2015311000411

201535200151

2015311000413

2015311000412

2015300000682

2015300000681

2015300000680

2015311000408

2015300000675

2015300000676

2015300000677

2015300000677

2015300000677

2015300000677

2015300000677

2015300000677

2015300000677

2015300000670

2015311000405

2015300000672

2015311000406

2015311000407

2015300000674

2015300000673

2015300000662

2015300000662

2015300000664

2015300000663

2015311000403

2015300000666

2015300000668

2015300000671

2015300000669

2015300000665

2015311000400

2015300000658

2015300000660

2015300000659

Co7 No

MESSRS SDEETRONICS

SHRI C K DIGE

CHETAN VADI

PEDDE SANJEEV REDDY


MESSRS SAI TRANSPORT


SAGAR SERVICES

IVCON

SIGMA COMMUNICATIONS

TUPSAMINDAR SUNIL DATTATRAYA

NAVNATH A ZADE




CHETAN VADI

BABA ENTERPRISES

BURBURE ELECTRIC STORES.

D N KELA

SANJAY KACHARE

SHRI JITESH J PATIL

KARTIK ENTERPRISES

LAXMI ENTERPRISES

A R RAIL VIKAS SERVICES PRIVATE LIMITED








VISHAL R BHATTAD

SUBHASH H PAWAR

SANJAY KACHARE

NEW BOMBAY BAKARY

DIGITRONICS SOLAPUR

MESSRS V R W BROTHERS




M/S SRINIVASA CONST

M/S SRINIVASA CONST

SHRISHAIL MUKUND DIVATE


ROHAN MANDAL

CHETAN VADI

MESSRS SHREEJI CONSTRUCTION CO

CHETAN VADI

DIGITRONICS SOLAPUR

SANJAY KACHARE

M/S E SOLUTION




Party Name

91300

83657

172700

483800

634400

46420

122600

434230

3315169

2100

5000

67995

87600

69881

69881

504500

124984

381564

523712

510344

274795

126930

35466

4279389

192442

196468

194301

197655

188996

52953

157024

1053488

59167

211130

1135

16412

72233

221563

74265

24617

562077

259929

54463

402140

1694506

662875

400230

662875

16412

272471

42500

524049

198522

449519

Amount

91300

83657

172700

483800

634400

46420

122600

377377

3090664

2100

5000

67995

87600

58483

52983

504500

120743

363800

518185

505241

243679

106197

34853

3765654

169938

188320

186239

189459

181146

50545

150454

929383

52658

204796

1135

15920

67514

190287

72780

24125

536583

249241

53918

337748

1643255

556814

387757

556814

15920

267654

41650

502829

168536

438080

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

06-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

04-JAN-2016

04-JAN-2016

04-JAN-2016

04-JAN-2016

04-JAN-2016

04-JAN-2016

04-JAN-2016

04-JAN-2016

04-JAN-2016

04-JAN-2016

01-JAN-2016

01-JAN-2016

01-JAN-2016

01-JAN-2016

01-JAN-2016

01-JAN-2016

01-JAN-2016

31-DEC-2015

31-DEC-2015

31-DEC-2015

31-DEC-2015

31-DEC-2015

31-DEC-2015

31-DEC-2015

31-DEC-2015

31-DEC-2015

31-DEC-2015

31-DEC-2015

31-DEC-2015

30-DEC-2015

30-DEC-2015

30-DEC-2015

30-DEC-2015

Status As

241340

225914

213176

213174

230663

224170

225810

5th ill

ist/b/5055

255133

240940

213915

240938

22nd Bill

21st Bill

213175

5TH BILL

F&F Bill

12th/b/dm/106

8th/b/dm/16/01

ist/b/2015/06

1st BILL

4th/b/ng/66

sur/n/t/2015-16ist&f/dm/101

ist&f/dm/102

ist&f/b/dm/100

ist&f/b/dm/103

ist&f/f/b/dm/98ist&f/b/dm/97

ist7f/b/dm/99

IST/B/5053

2ND BILL

13th&f/b/dm/10510&Final bill

3rd&final bill

sur/m/wd/lb/34

5th/bg/231

184343452

184712293

6TH&F/B/NG/57

4th/BG/230

7TH BILL

IST/B/5018

2nd billB/5054

IST/B/5050

7TH/B/5034

IST/B/5050

3rd&FINAL BILL

3RD/B/DM/15/104esol/2015040

13&finalpvr/036ist&f/c-15/93

6th&finalbill

Bill No.


========================================================================================================================================================================

Page 7 of 76

2015300000976

2015300000978

2015300000977

2015300000975

2015300000974

2015300000962

2015300000965

2015300000967

2015300000966

2015300000969

2015300000970

2015300000968

2015300000963

2015311000561

2015300000964

2015311000563

2015311000562

2015300000958

2015311000546

2015311000548

2015311000547

2015352000411

2015300000961

2015311000552

2015311000553

2015311000551

2015300000960

2015352000410

2015311000549

2015300000959

2015300000933

2015311000543

2015311000544

2015300000934

2015300000937

2015300000936

2015300000935

2015311000545

2015300000938

2015300000947

2015300000946

2015300000945

2015300000944

2015300000943

2015300000942

2015300000941

2015300000940

2015300000939

Co6 No

30-DEC-2015

30-DEC-2015

30-DEC-2015

30-DEC-2015

30-DEC-2015

28-DEC-2015

29-DEC-2015

29-DEC-2015

29-DEC-2015

29-DEC-2015

29-DEC-2015

29-DEC-2015

28-DEC-2015

28-DEC-2015

28-DEC-2015

28-DEC-2015

28-DEC-2015

22-DEC-2015

22-DEC-2015

23-DEC-2015

23-DEC-2015

23-DEC-2015

23-DEC-2015

23-DEC-2015

23-DEC-2015

23-DEC-2015

23-DEC-2015

23-DEC-2015

23-DEC-2015

22-DEC-2015

17-DEC-2015

18-DEC-2015

18-DEC-2015

18-DEC-2015

18-DEC-2015

18-DEC-2015

18-DEC-2015

18-DEC-2015

18-DEC-2015

18-DEC-2015

18-DEC-2015

18-DEC-2015

18-DEC-2015

18-DEC-2015

18-DEC-2015

18-DEC-2015

18-DEC-2015

18-DEC-2015

Co6 Date

2015300000660

2015300000661

2015300000660

2015300000660

2015300000660

2015300000653

2015300000656

2015300000656

2015300000656

2015300000656

2015300000657

2015300000656

2015300000654

2015311000396

2015300000655

2015311000399

2015311000397

2015300000650

2015311000387

2015311000389

2015311000388

201535200144

2015300000652

2015311000392

2015311000392

2015300000651

201535200144

2015311000390

2015300000649

2015300000642

2015311000384

2015311000385

2015300000643

2015300000643

2015300000643

2015300000643

2015311000386

2015300000643

2015300000645

2015300000645

2015300000645

2015300000645

2015300000645

2015300000644

2015300000644

2015300000644

2015300000644

Co7 No


MESSRS SAMARTH CONSTRUCTION









CHETAN VADI


MESSRS SRUTHI ENTERPRISES

AE TELELINK SYSTEMS LTD

MESSRS PRANATHI ELECTRONICS

SAGAR SERVICES

SUNTECH ENTERPRISES

PEDDE SANJEEV REDDY


NAVNATH A ZADE

SAMARTH DIESEL GENRATOR MACHNICAL WORKS

PUJARI PARASRAM GHANTEPPA


MD.MUSTAFA MD.YUSUF

M/S E SOLUTION

SHREE PAVANPUTRA CONSTRUCTION



RAMESH S CHINCHKAR.


M/s.Peyush Traders


KARTIK ENTERPRISES
















Party Name

198522

422663

199981

196996

198522

179894

150052

183495

163419

166557

2225136

190839

1231143

66700

785793

120863

357843

172267

86400

27050

245251

5000

1495309

60610

42500

156001

739966

21493

34920

303050

738603

78585

52200

176615

139018

164863

57311

206384

159340

179459

138976

185735

194114

147689

106080

197082

198069

196298

Amount

168536

403499

169776

167238

168536

172542

127336

140762

138698

141365

1945928

162005

1204234

61077

745450

116654

343188

163445

85328

25424

205446

5000

1030680

53488

41650

137224

709486

21493

34465

263653

628034

77799

48856

171109

134640

159709

54811

175195

154352

172292

133266

178340

186178

143050

102689

190961

191919

190201

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

30-DEC-2015

30-DEC-2015

30-DEC-2015

30-DEC-2015

30-DEC-2015

29-DEC-2015

29-DEC-2015

29-DEC-2015

29-DEC-2015

29-DEC-2015

29-DEC-2015

29-DEC-2015

28-DEC-2015

28-DEC-2015

28-DEC-2015

28-DEC-2015

28-DEC-2015

23-DEC-2015

23-DEC-2015

23-DEC-2015

23-DEC-2015

23-DEC-2015

23-DEC-2015

23-DEC-2015

23-DEC-2015

23-DEC-2015

23-DEC-2015

23-DEC-2015

23-DEC-2015

22-DEC-2015

18-DEC-2015

18-DEC-2015

18-DEC-2015

18-DEC-2015

18-DEC-2015

18-DEC-2015

18-DEC-2015

18-DEC-2015

18-DEC-2015

18-DEC-2015

18-DEC-2015

18-DEC-2015

18-DEC-2015

18-DEC-2015

18-DEC-2015

18-DEC-2015

18-DEC-2015

18-DEC-2015

Status As

ist&f/b/c-15/965th/b/pvr/99

ist&f/b/c-15/97ist&f/b c-15/95ist&f/c-15/94

ist&f/bg/152

1st&finalC2015/F&Fbillc2015/89F&FbillC2015/88F&FbillC2015/911stbillB/5049

F&FbillC2015/90SUR/N/T/15-16/42nd bill

6th&final bill

8TH BILL

2nd &finalbill7&finaC/2015/752nd bill

NOV'15

1ST bill

240939

5finalbillpvr/21st Bill

esol/2015040

1st Bill

5finalbillNG/65241333

16TH BILL

2ND BILLB/504711TH/B/LENAT/SU2ND BILL

6th Bill

F&FBILLBG/217

F&FBILLBG/211

F&FBILLBG/212

F&FBILLBG/213

1st Bill

F&FBILLBG/209

F&FBILLBG/215

F&FBILLBG/218

F&FBILLBG/214

F&FBILLBG/216

F&FBILLBG/208

F&FBILL BG/210

F&FBILLBG/205

F&FBILLBG/207

F&FBILLBG/206

Bill No.


========================================================================================================================================================================

Page 8 of 76

2015300000957

2015300000956

2015300000955

2015300000954

2015300000953

2015300000952

2015300000951

2015300000950

2015300000949

2015300000948

2015352000389

2015352000390

2015300000927

2015300000930

2015300000929

2015300000928

2015300000931

2015311000534

2015300000932

2015311000533

2015311000530

2015311000531

2015311000532

2015300000925

2015300000926

2015300000914

2015300000915

2015352000385

2015300000917

2015300000916

2015352000386

2015352000387

2015300000918

2015300000919

2015300000924

2015300000923

2015300000922

2015300000921

2015300000920

2015311000528

2015311000527

2015352000388

2015311000526

2015300000911

2015300000912

2015300000913

2015311000525

2015311000524

2015300000907

2015300000908

2015311000523

2015300000909

2015300000910

Co6 No

18-DEC-2015

18-DEC-2015

18-DEC-2015

18-DEC-2015

18-DEC-2015

18-DEC-2015

18-DEC-2015

18-DEC-2015

18-DEC-2015

18-DEC-2015

17-DEC-2015

17-DEC-2015

17-DEC-2015

17-DEC-2015

17-DEC-2015

17-DEC-2015

17-DEC-2015

17-DEC-2015

17-DEC-2015

17-DEC-2015

16-DEC-2015

16-DEC-2015

16-DEC-2015

16-DEC-2015

16-DEC-2015

14-DEC-2015

15-DEC-2015

15-DEC-2015

15-DEC-2015

15-DEC-2015

15-DEC-2015

15-DEC-2015

15-DEC-2015

15-DEC-2015

15-DEC-2015

15-DEC-2015

15-DEC-2015

15-DEC-2015

15-DEC-2015

15-DEC-2015

15-DEC-2015

15-DEC-2015

15-DEC-2015

14-DEC-2015

14-DEC-2015

14-DEC-2015

14-DEC-2015

14-DEC-2015

11-DEC-2015

11-DEC-2015

11-DEC-2015

11-DEC-2015

11-DEC-2015

Co6 Date

2015300000647

2015300000647

2015300000647

2015300000647

2015300000647

2015300000646

2015300000646

2015300000646

2015300000646

2015300000646

201535200140

201535200140

2015300000640

2015300000640

2015300000640

2015300000640

2015300000640

2015311000381

2015300000641

2015311000380

2015311000379

2015311000379

2015311000379

2015300000638

2015300000639

2015300000629

2015300000630

201535200139

2015300000631

201535200139

201535200139

2015300000632

2015300000633

2015300000637

2015300000637

2015300000636

2015300000635

2015300000634

2015311000377

2015311000377

201535200139

2015311000376

2015300000628

2015300000628

2015311000375

2015311000374

2015300000625

2015300000625

2015311000373

2015300000626

2015300000626

Co7 No











MESSRS N K CONSTRUCTION

RAVI B JANTE












SUJOY BHOWMIK

M N ABHICHANDANI

CHETAN VADI

CHETAN VADI

AUM TECHNOLOGIES

SUJOY BHOWMIK

SUJOY BHOWMIK

SANJAY KACHARE

SUBHASH MAJOOR SAHAKARI SOCIETY SOLAPUR

SUJOY BHOWMIK



B B CONSTRUCTION



EWAC ALLOYS LTD


KISAN GANGARAM

GOORI CONSTRUCTION

LAXMIKANT TRADERS

MESSRS HOTEL MADHAV


B B CONSTRUCTION








Party Name

199352

195602

199346

191393

196339

198977

199691

193892

199984

196377

696500

152000

199407

199865

199487

198237

195775

60000

88857

2634

4500

8724

11000

2676300

1894177

130013

445282

21640

1131651

2104223

20400

42000

1131650

2198174

56944

195641

491506

984743

330298

8250

10200

59100

115260

209985

91295

231005

155798

133767

5357715

1649625

22393

5084454

1886369

Amount

191010

187410

191216

183581

188329

190861

191547

185980

191828

188365

696500

152000

173276

173674

173345

172258

170115

59400

83790

2555

4185

7895

10564

2542227

1647693

128663

422502

21640

961380

1979843

20400

42000

961379

1912154

50375

186734

476087

856261

283766

7644

9575

59100

107942

200986

83148

225279

146524

126270

4904874

1149734

17823

4372108

1641091

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

18-DEC-2015

18-DEC-2015

18-DEC-2015

18-DEC-2015

18-DEC-2015

18-DEC-2015

18-DEC-2015

18-DEC-2015

18-DEC-2015

18-DEC-2015

17-DEC-2015

17-DEC-2015

17-DEC-2015

17-DEC-2015

17-DEC-2015

17-DEC-2015

17-DEC-2015

17-DEC-2015

17-DEC-2015

17-DEC-2015

16-DEC-2015

16-DEC-2015

16-DEC-2015

16-DEC-2015

16-DEC-2015

15-DEC-2015

15-DEC-2015

15-DEC-2015

15-DEC-2015

15-DEC-2015

15-DEC-2015

15-DEC-2015

15-DEC-2015

15-DEC-2015

15-DEC-2015

15-DEC-2015

15-DEC-2015

15-DEC-2015

15-DEC-2015

15-DEC-2015

15-DEC-2015

15-DEC-2015

15-DEC-2015

14-DEC-2015

14-DEC-2015

14-DEC-2015

14-DEC-2015

14-DEC-2015

11-DEC-2015

11-DEC-2015

11-DEC-2015

11-DEC-2015

11-DEC-2015

Status As

F&FBILLBG/227

F&FBILLBG/226

F&FBILLBG/225

F&FBILLBG/221

F&FBILLBG/220

F&FBILLBG/222

F&FBILLBG/223

F&FBILLBG/224

F&FBILLBG/228

F&FBILLBG/229

213173

225913

IST&F/B/5043

IST&F/B/5045

IST&F/B/5044

IST&F/B/5046

IST&F/B/5042

38

10TH/B/C-15/80

4th & FinalbilNOV'15

NOV'15

NOV'15

9th/b/c-2015/86ist/b/dm/15/96

6TH&F/B/C-15/833rd&f/b/c-15/57241332

3rd/b/c-15/85

5th/b/c-15/84

230662

213018

3rd/b/c-15/85

2rd/b/pvr/98

32ED/B/SUR/M-C

27TH/B/WATERING3RD/B/5040

IST/B/5039

IST/B/DM/15/92

NOV'15

NOV'15

230661

1ST BILL

sur/c/14/m-c/34sur/m/rrslb/26

SUR/M/TPRM/22F

F&F Bill

F&FBill

3RD/B/C-15/83

2ED/PVR/97

4th ill

2ED/BG/204

4TH/B/5037

Bill No.


========================================================================================================================================================================

Page 9 of 76

2015300000906

2015311000515

2015311000517

2015311000516

2015311000519

2015311000521

2015311000520

2015311000518

2015300000900

2015300000901

2015300000902

2015300000903

2015311000512

2015300000905

2015300000904

2015311000511

2015311000510

2015352000341

2015300000861

2015300000862

2015300000863

2015300000864

2015300000868

2015300000870

2015300000869

2015300000867

2015300000866

2015300000899

2015300000897

2015300000896

2015300000865

2015300000871

2015300000874

2015300000876

2015300000878

2015311000507

2015300000880

2015300000882

2015300000890

2015300000889

2015300000888

2015300000887

2015311000508

2015300000886

2015300000885

2015300000884

2015300000883

2015300000898

2015300000895

2015300000894

2015300000893

2015300000892

2015300000891

2015300000881

Co6 No

09-DEC-2015

10-DEC-2015

10-DEC-2015

10-DEC-2015

10-DEC-2015

10-DEC-2015

10-DEC-2015

10-DEC-2015

09-DEC-2015

09-DEC-2015

09-DEC-2015

09-DEC-2015

09-DEC-2015

09-DEC-2015

09-DEC-2015

09-DEC-2015

09-DEC-2015

09-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

08-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

Co6 Date

2015300000624

2015311000365

2015311000366

2015311000365

2015311000368

2015311000369

2015311000367

2015300000618

2015300000619

2015300000620

2015300000621

2015311000363

2015300000623

2015300000622

2015311000362

2015311000361

201535200131

2015300000608

2015300000608

2015300000608

2015300000608

2015300000609

2015300000609

2015300000609

2015300000609

2015300000609

2015300000617

2015300000615

2015300000615

2015300000609

2015300000610

2015300000610

2015300000610

2015300000610

2015311000358

2015300000611

2015300000611

2015300000612

2015300000612

2015300000612

2015300000611

2015311000359

2015300000611

2015300000611

2015300000611

2015300000616

2015300000614

2015300000613

2015300000612

2015300000612

2015300000612

2015300000611

Co7 No

MESSRS EFFTRONICS SYSTEMS PVT LTD




A M GAIKWAD


ASHWIN MILK AGENCY


B B CONSTRUCTION

SANJAY KACHARE


SUJOY BHOWMIK



RELIANCE ELECTRICALS


SAGAR SERVICES

KOLEKAR SHIVAJI PRAKASH











SAGAR SERVICES

SAGAR SERVICES
















N P JAGTAP




MAHADEV R SHINDE





Party Name

740080

10040

121549

2397

3144

22393

15352

120068

206733

469046

8048632

1258841

23000

1138752

742870

139762

120863

5000

179369

79284

197207

192127

76897

195904

183332

171799

183179

153076

597523

405602

194476

197457

198063

161188

115071

18000

194610

105460

107008

197720

198936

124510

2769

142307

136585

124510

161207

245165

74847

788997

193522

194590

175600

101251

Amount

673706

9438

116475

2253

3113

17823

15352

115054

162598

464356

7806915

1130525

22770

946659

720435

58967

117154

5000

173780

76697

189111

184234

74382

189819

175791

164719

175643

143425

511864

345224

186488

191325

191913

156144

53871

17820

91254

101132

103549

191581

192760

120346

2192

137830

131468

120346

156163

210584

68797

749497

187509

188544

170124

81127

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

10-DEC-2015

10-DEC-2015

10-DEC-2015

10-DEC-2015

10-DEC-2015

10-DEC-2015

10-DEC-2015

10-DEC-2015

09-DEC-2015

09-DEC-2015

09-DEC-2015

09-DEC-2015

09-DEC-2015

09-DEC-2015

09-DEC-2015

09-DEC-2015

09-DEC-2015

09-DEC-2015

08-DEC-2015

08-DEC-2015

08-DEC-2015

08-DEC-2015

08-DEC-2015

08-DEC-2015

08-DEC-2015

08-DEC-2015

08-DEC-2015

08-DEC-2015

08-DEC-2015

08-DEC-2015

08-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

Status As

sur/n/t/15-1645OCT'15

5thBill

NOV'15

NOV'15

4th Bill

NOV'15

5th Bill

18TH/MEC-CLINGR7TH/B/DM/15/95

15TH/B/PVR/96

2ED/B/5036

NOV'15

20TH/BM/MC/20

2ed&F/15-16/44

20TH BILL

7THBILL

240929

ist&F/B/174

IST&F/BG/192

IST&F/BG/168

IST&F/BG/171

IST&F/BG/173

IST&F/BG/178

IST&F/BG/169

IST&F/BG/172

IST&F/BG/167

11th/b/pv/b/4994th/b/mc/dd

sur/mc&w/dd/04

IST&F/BG/170

IST&F/BG/177

IST&F/BG/186

IST&F/BG/175

IST&F/BG/180

NOV'15

IST&F/BG/182

IST&F/BG/184

IST&F/BG/194

IST&F/BG/195

IST&F/BG/196

IST&F/BG/189

OCT'15

IST&F/BG/197

IST&F/BG/198

IST7F/BG/189

IST&F/BG/188

4th/bg/203

SUR/MC&W/DD/4

3RD/B/FP/JB/MRSIST&F/B/BG/190

IST&F/BG/191

IST&F/BG/193

IST&F/BG/183

Bill No.


========================================================================================================================================================================

Page 10 of 76

2015300000879

2015311000506

2015300000877

2015300000875

2015300000872

2015300000873

2015300000854

2015300000855

2015311000505

2015300000856

2015300000860

2015300000859

2015300000858

2015300000857

2015300000844

2015300000845

2015300000846

2015300000849

2015300000850

2015300000848

2015300000847

2015300000851

2015311000503

2015300000853

2015300000852

2015311000498

2015311000499

2015311000500

2015311000502

2015300000843

2015300000842

2015311000485

2015311000490

2015300000838

2015300000841

2015311000493

2015300000840

2015300000839

2015311000494

2015311000496

2015311000497

2015311000495

2015311000486

2015311000487

2015311000489

2015311000488

2015311000491

2015300000835

2015300000837

2015300000836

2015311000492

2015300000827

2015300000828

2015300000829

Co6 No

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

04-DEC-2015

04-DEC-2015

04-DEC-2015

04-DEC-2015

04-DEC-2015

04-DEC-2015

04-DEC-2015

04-DEC-2015

03-DEC-2015

03-DEC-2015

03-DEC-2015

03-DEC-2015

03-DEC-2015

03-DEC-2015

03-DEC-2015

03-DEC-2015

03-DEC-2015

03-DEC-2015

03-DEC-2015

01-DEC-2015

02-DEC-2015

02-DEC-2015

02-DEC-2015

02-DEC-2015

02-DEC-2015

30-NOV-2015

30-NOV-2015

01-DEC-2015

01-DEC-2015

01-DEC-2015

01-DEC-2015

01-DEC-2015

01-DEC-2015

01-DEC-2015

01-DEC-2015

01-DEC-2015

30-NOV-2015

30-NOV-2015

30-NOV-2015

30-NOV-2015

30-NOV-2015

30-NOV-2015

30-NOV-2015

30-NOV-2015

30-NOV-2015

27-NOV-2015

27-NOV-2015

27-NOV-2015

Co6 Date

2015300000611

2015311000358

2015300000610

2015300000610

2015300000610

2015300000610

2015300000604

2015300000605

2015311000357

2015300000605

2015300000607

2015300000606

2015300000606

2015300000606

2015300000601

2015300000601

2015300000602

2015300000602

2015300000602

2015300000602

2015300000602

2015300000602

2015311000355

2015300000603

2015300000602

2015311000352

2015311000354

2015300000599

2015300000598

2015311000341

2015311000346

2015300000597

2015300000596

2015311000349

2015300000597

2015300000597

2015311000349

2015311000349

2015311000349

2015311000349

2015311000342

2015311000343

2015311000345

2015311000344

2015311000347

2015300000593

2015300000595

2015300000594

2015311000348

2015300000588

2015300000589

2015300000591

Co7 No








M/S SRINIVASA CONST

MD MUSTAFA MD YUSUF

M/S SRINIVASA CONST

HYT ENGINEERING COMPANY PRIVATE LIMITED

A D PATIL












SANDEEP TRANSPORT



SAGAR SERVICES

SHREYASH INFO SERVICES.




CITY ENTERPRISES

SHARAD ROADLINES

SHIVANNA S HOGAR


SACHIN S BHATTAD

SHSHIKANT ZADPIDE


SACHIN S BHATTAD

SACHIN S BHATTAD

SACHIN S BHATTAD

SACHIN S BHATTAD

SAMEEKSHA ENTERPRISES

NAVNATH A ZADE

SUBHASH H PAWAR

SHARAD ROADLINES


M/S SRINIVASA CONST


A G TRADERS


CHETAN VADI

MESSRS GHAI AND SONS


Party Name

195981

25000

191086

166040

185441

104190

1041084

431108

92828

457012

353160

400528

1622804

1589468

196838

137274

183484

193821

199594

199035

199539

199904

43924

14978

198424

139762

120863

24071

398799

2423879

1700074

157149

185654

98135

1926156

21906

277797

122883

15797

2481

706

2503

35175

32933

30001

74324

109440

1522493

4609257

53568

88725

4024900

1163345

199415

Amount

91898

23144

89595

160701

179670

100856

998424

388732

86187

431177

340450

343169

1411374

1390768

171041

119221

159423

168417

173439

172952

173391

173709

43485

14628

172422

58967

117154

23348

362765

2326665

1605427

154438

165182

93229

1841849

5227

275019

121654

12637

1985

565

2003

33064

25957

26701

66099

100438

1476610

4408699

51749

81738

3673356

1011852

173283

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

04-DEC-2015

04-DEC-2015

04-DEC-2015

04-DEC-2015

04-DEC-2015

04-DEC-2015

04-DEC-2015

04-DEC-2015

03-DEC-2015

03-DEC-2015

03-DEC-2015

03-DEC-2015

03-DEC-2015

03-DEC-2015

03-DEC-2015

03-DEC-2015

03-DEC-2015

03-DEC-2015

03-DEC-2015

02-DEC-2015

02-DEC-2015

02-DEC-2015

02-DEC-2015

02-DEC-2015

02-DEC-2015

01-DEC-2015

01-DEC-2015

01-DEC-2015

01-DEC-2015

01-DEC-2015

01-DEC-2015

01-DEC-2015

01-DEC-2015

01-DEC-2015

01-DEC-2015

01-DEC-2015

30-NOV-2015

30-NOV-2015

30-NOV-2015

30-NOV-2015

30-NOV-2015

30-NOV-2015

30-NOV-2015

30-NOV-2015

30-NOV-2015

27-NOV-2015

27-NOV-2015

27-NOV-2015

Status As

IST&F/BG/181

NOV'15

IST&F/BG/179

IST&F/BG/187

IST&F/BG/176

IST&F/BG/185

2ED/B/199

5TH/BG/201

1st Bill

7TH/BG/202

4TH/QTR

IST/B/DM/15/93

IST/B/5019

IST/B/5033

ist&F/B/5024

IST&F/B/5032

IST&F/B/5031

IST&F/B/5030

IST&F/B/5027

IST&F/B/5025

IST&F/B/5026

IST&F/B/5028

1ST BILL

ST.MECH.SUR/FINIST&F/B/5029

20th Bill

7TH BILL

4th Bill

F&F bill

VIITH/B/PVR/95

SUR/N/T/15-16/42nd&final bill

1st Bill

4th/b/c2015/82

3rd/b/bg/165

96

4th/b/5022

4th/b/c-2015/81178

184

187

183

2nd Bill

OCT'15

1st Bill

2nd Bill

1ST BILL

2ED/B/4997

4TH/B/BG/160

SUR/M/SAND/DD261ST BILL

IST/B/5023

IST/B/5020

IST&F/B/5015

Bill No.


========================================================================================================================================================================

Page 11 of 76

2015300000832

2015300000831

2015300000830

2015300000833

2015300000834

2015300000824

2015300000825

2015300000826

2015311000480

2015311000483

2015311000478

2015311000475

2015300000810

2015300000811

2015300000812

2015300000813

2015300000817

2015300000819

2015300000821

2015300000823

2015300000822

2015300000820

2015300000818

2015300000816

2015300000815

2015300000814

2015300000799

2015300000800

2015300000802

2015300000801

2015300000803

2015300000805

2015352000317

2015352000318

2015311000473

2015300000809

2015300000808

2015300000807

2015300000806

2015300000804

2015300000793

2015300000794

2015300000796

2015300000795

2015311000470

2015311000472

2015311000471

2015300000798

2015300000797

2015352000310

2015352000311

2015311000464

2015311000465

2015311000468

2015300000792

Co6 No

27-NOV-2015

27-NOV-2015

27-NOV-2015

27-NOV-2015

27-NOV-2015

24-NOV-2015

24-NOV-2015

24-NOV-2015

25-NOV-2015

25-NOV-2015

25-NOV-2015

24-NOV-2015

23-NOV-2015

23-NOV-2015

23-NOV-2015

23-NOV-2015

23-NOV-2015

23-NOV-2015

23-NOV-2015

24-NOV-2015

23-NOV-2015

23-NOV-2015

23-NOV-2015

23-NOV-2015

23-NOV-2015

23-NOV-2015

19-NOV-2015

19-NOV-2015

20-NOV-2015

19-NOV-2015

20-NOV-2015

20-NOV-2015

20-NOV-2015

20-NOV-2015

20-NOV-2015

20-NOV-2015

20-NOV-2015

20-NOV-2015

20-NOV-2015

20-NOV-2015

18-NOV-2015

19-NOV-2015

19-NOV-2015

19-NOV-2015

19-NOV-2015

19-NOV-2015

19-NOV-2015

19-NOV-2015

19-NOV-2015

17-NOV-2015

17-NOV-2015

17-NOV-2015

17-NOV-2015

17-NOV-2015

18-NOV-2015

Co6 Date

2015300000591

2015300000591

2015300000591

2015300000592

2015300000585

2015300000586

2015300000587

2015311000339

2015311000339

2015311000339

2015311000337

2015300000578

2015300000578

2015300000578

2015300000578

2015300000579

2015300000580

2015300000582

2015300000584

2015300000583

2015300000581

2015300000579

2015300000579

2015300000578

2015300000578

2015300000574

2015300000573

2015300000572

2015300000573

2015300000573

201535200123

201535200123

2015311000335

2015300000577

2015300000576

2015300000575

2015300000573

2015300000573

2015300000568

2015300000569

2015300000570

2015300000570

2015311000334

2015311000334

2015311000334

2015300000570

2015300000570

201535200121

201535200121

2015311000329

2015311000330

2015311000332

2015300000567

Co7 No



















SUJOY BHOWMIK









GOORI CONSTRUCTION


CHETAN VADI




ABDUL WAHAB BATWAL

RAMESH S CHINCHKAR.

M/s.Peyush Traders

MESSRS RADHAKRISHNA EARTH MOVERS AND CONST





SUJOY BHOWMIK



NEW BOMBAY BAKARY

KISAN GANGARAM

KISAN GANGARAM





ANMOL ENTERPRISES




Party Name

198852

198852

198918

199733

199880

3671457

353160

178128

11000

2419

8525

12825

188975

199008

158463

197114

199472

2520751

344402

3460642

640392

1910821

159451

197809

177214

199568

3460642

0

199455

5303506

198803

198226

511200

105149

35923

763121

458454

2236885

185619

199942

102721

2735769

77543

80719

4064

10540

10200

23363

23926

357955

1035976

67326

11000

8250

804110

Amount

172793

172793

172851

173560

193675

3230674

318552

172526

10564

1865

7917

12056

164199

172929

137655

171282

193280

2167323

292484

3010709

543128

1869949

154459

191667

153969

173416

3010709

0

169536

4984773

168983

168492

511200

105149

35458

657038

434593

1945831

157776

169951

98732

2379861

75992

79105

4064

9912

9575

22896

23447

357955

1035976

61959

5362

7644

699576

Net

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

27-NOV-2015

27-NOV-2015

27-NOV-2015

27-NOV-2015

27-NOV-2015

25-NOV-2015

25-NOV-2015

25-NOV-2015

25-NOV-2015

25-NOV-2015

25-NOV-2015

25-NOV-2015

24-NOV-2015

24-NOV-2015

24-NOV-2015

24-NOV-2015

24-NOV-2015

24-NOV-2015

24-NOV-2015

24-NOV-2015

24-NOV-2015

24-NOV-2015

24-NOV-2015

24-NOV-2015

24-NOV-2015

24-NOV-2015

20-NOV-2015

20-NOV-2015

20-NOV-2015

20-NOV-2015

20-NOV-2015

20-NOV-2015

20-NOV-2015

20-NOV-2015

20-NOV-2015

20-NOV-2015

20-NOV-2015

20-NOV-2015

20-NOV-2015

20-NOV-2015

19-NOV-2015

19-NOV-2015

19-NOV-2015

19-NOV-2015

19-NOV-2015

19-NOV-2015

19-NOV-2015

19-NOV-2015

19-NOV-2015

18-NOV-2015

18-NOV-2015

18-NOV-2015

18-NOV-2015

18-NOV-2015

18-NOV-2015

Status As

IST&F/B/2008

IST&F/B/5008

IST&F/B/5017

IST&F/B/5016

IST&F/B/89

4th/b/n-t-15-163RD/QTR/M/102/S5TH/B/PVR/94

OCT'15

SEPT'15

OCT'15

3rd BILL

IST&F/B/5013

IST&F/B/5009

IST&F/B/5011

IST/&/F/B/5014

IST&F/B/PVR/93

IST&F/B/BG/162

IST/B/5006

3RD/B/4991

IST/B/5007

3RD/B/SUT.L.T.

IST/b/pvr/91

IST/&/f/PVR/92

IST&F/B/5012

IST&F/B/5010

3RD/B/4991

3RD&F/B/PVR/39

ist/b/5002

2ED/B/BG/163

ist&f/b/5004

FAST&F/B/5000

225910

213172

15th Bill

10/b/lenen//sur3RD/B/BG/161

IST /B/90

IST&F/B/5003

FAST&F/B/5001

sur/c/rr/pb/25

IST/B/5005

145645526

108565326

OCT'15

OCT'15

SEPT'15

145264149

108076549

224168

224167

F&Fbill

SEPT'15

2ND BILL

ist/b/4998

Bill No.


========================================================================================================================================================================

Page 12 of 76

2015300000791

2015311000467

2015352000312

2015311000466

2015352000299

2015352000300

2015352000301

2015311000463

2015352000308

2015352000305

2015352000302

2015352000309

2015300000790

2015300000789

2015300000780

2015300000781

2015300000782

2015300000785

2015300000786

2015300000784

2015300000783

2015300000788

2015300000787

2015311000461

2015300000773

2015300000774

2015300000777

2015300000778

2015300000776

2015300000775

2015300000779

2015311000458

2015311000459

2015311000460

2015300000772

2015300000771

2015311000462

2015311000434

2015311000435

2015311000449

2015311000452

2015300000758

2015311000451

2015311000450

2015300000759

2015300000761

2015300000769

2015300000768

2015352000298

2015300000767

2015300000766

2015300000765

2015300000764

Co6 No

18-NOV-2015

17-NOV-2015

17-NOV-2015

17-NOV-2015

16-NOV-2015

16-NOV-2015

16-NOV-2015

16-NOV-2015

16-NOV-2015

16-NOV-2015

16-NOV-2015

16-NOV-2015

17-NOV-2015

17-NOV-2015

13-NOV-2015

13-NOV-2015

13-NOV-2015

13-NOV-2015

13-NOV-2015

13-NOV-2015

13-NOV-2015

16-NOV-2015

13-NOV-2015

09-NOV-2015

10-NOV-2015

10-NOV-2015

10-NOV-2015

10-NOV-2015

10-NOV-2015

10-NOV-2015

10-NOV-2015

09-NOV-2015

09-NOV-2015

09-NOV-2015

09-NOV-2015

09-NOV-2015

09-NOV-2015

04-NOV-2015

04-NOV-2015

06-NOV-2015

06-NOV-2015

06-NOV-2015

06-NOV-2015

06-NOV-2015

06-NOV-2015

06-NOV-2015

06-NOV-2015

06-NOV-2015

06-NOV-2015

06-NOV-2015

06-NOV-2015

06-NOV-2015

06-NOV-2015

Co6 Date

2015300000566

2015311000332

201535200122

2015311000331

201535200118

201535200118

201535200118

2015311000328

201535200120

201535200118

201535200118

201535200120

2015300000565

2015300000564

2015300000558

2015300000559

2015300000560

2015300000562

2015300000562

2015300000562

2015300000561

2015300000562

2015311000327

2015300000552

2015300000552

2015300000555

2015300000556

2015300000554

2015300000553

2015300000557

2015311000323

2015311000323

2015311000324

2015300000551

2015300000551

2015311000326

2015311000317

2015311000320

2015300000540

2015311000319

2015311000318

2015300000540

2015300000541

2015300000549

2015300000548

201535200117

2015300000547

2015300000546

2015300000545

2015300000544

Co7 No



IMTIYAZ KHAN


MESSRS SAINATH CONSTRUCTION

RAHUL PRAKASH WAGHMARE

ROHAN MANDAL

ANMOL ENTERPRISES

RAVI B JANTE



PRERNA CONSTRUCTION


MESSRS K K VIDYUT








MESSRS K K VIDYUT


SHARAD ROADLINES


MALLIKARJUN S BANKAPURE


MAHADEV R SHINDE

MESSRS AQUACHEM ENVIRO ENGINEERS PVT LTD

SUJOY BHOWMIK




ASHWIN MILK AGENCY


B B CONSTRUCTION




BABA ENTERPRISES


Mahesh Roopchandani


A M GAIKWAD

Mahesh Roopchandani



RAVI B JANTE

Mahesh Roopchandani



SANJAY KACHARE

ABDUL WAHAB BATWAL

Party Name

478054

14850

33800

17448

971389

92200

20400

197542

355928

26000

28400

166411

199807

5248349

987069

5312131

1628802

199409

199884

199813

2383589

5248349

199771

97540

127301

702927

6090748

929187

1257488

1421691

56944

5082

3606

17357

864900

207083

2634

5082

3606

119093

18000

1650

4500

3265

880

152483

3839656

1802842

1380001

614443

1273285

414482

37665

Amount

458050

6098

33800

16274

971389

92200

20400

188197

355928

26000

28400

166411

193605

3873620

957407

4655216

1400197

193219

193679

193611

2049836

3873620

193570

86761

109221

660229

5403645

882678

1207138

1206345

55375

4131

2670

17357

800807

196829

2555

4131

2670

103178

17820

1567

4185

3232

836

143259

3301064

1747817

1380001

577319

1166548

410337

34533

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

18-NOV-2015

18-NOV-2015

18-NOV-2015

18-NOV-2015

17-NOV-2015

17-NOV-2015

17-NOV-2015

17-NOV-2015

17-NOV-2015

17-NOV-2015

17-NOV-2015

17-NOV-2015

17-NOV-2015

17-NOV-2015

16-NOV-2015

16-NOV-2015

16-NOV-2015

16-NOV-2015

16-NOV-2015

16-NOV-2015

16-NOV-2015

16-NOV-2015

16-NOV-2015

10-NOV-2015

10-NOV-2015

10-NOV-2015

10-NOV-2015

10-NOV-2015

10-NOV-2015

10-NOV-2015

10-NOV-2015

09-NOV-2015

09-NOV-2015

09-NOV-2015

09-NOV-2015

09-NOV-2015

09-NOV-2015

06-NOV-2015

06-NOV-2015

06-NOV-2015

06-NOV-2015

06-NOV-2015

06-NOV-2015

06-NOV-2015

06-NOV-2015

06-NOV-2015

06-NOV-2015

06-NOV-2015

06-NOV-2015

06-NOV-2015

06-NOV-2015

06-NOV-2015

06-NOV-2015

Status As

4th/b/ng/64

1ST BILL

076465

4TH BILL

224169

213171

213170

F&F bill

225912

229808

229807

225911

IST&F/PVR/85

7th/b/dm/15/94

6thbillB4996

3rd bill

1stblBG/158

ist&f/pvr/86

ist&f/pvr/87

ist&f/b/pvr/84

1stbillBG/157

7thbillDM/15/94ist&f/pvr/83

3rdbillpvr/88

3rd/b/bg/154

5th/b/bg/153

ist/b/bg/156

a/xen/b/fp&jb/24th/b/4995

3rd/b/c-2015/79sur/c/14/mec-clJULY'15

AUG'15

OCT'15

26thbill

26thbill

3rdbill

JULY;15

AUG'15

4THBILL

OCT'15

2&fIANLBILLc/20OCT'15

OCT'15

f&fBILLc2015/7410thbill

1STBILLbg/155

4THFINALng/60

225809

4thbillNG/55

2ndbillB/4993

6thbillDM/15/905th&fianlbill

Bill No.


========================================================================================================================================================================

Page 13 of 76

2015300000763

2015300000762

2015300000770

2015300000760

2015300000735

2015300000738

2015300000740

2015300000737

2015300000736

2015300000742

2015300000744

2015300000753

2015300000752

2015300000751

2015300000750

2015300000749

2015300000748

2015300000747

2015300000746

2015300000745

2015300000757

2015300000756

2015300000755

2015300000754

2015300000743

2015311000430

2015311000431

2015311000433

2015300000722

2015300000724

2015300000726

2015300000728

2015352000297

2015300000739

2015300000734

2015300000733

2015300000732

2015300000731

2015300000730

2015300000729

2015352000296

2015300000741

2015300000727

2015300000725

2015300000723

2015300000721

2015311000432

2015311000425

2015311000426

2015300000718

Co6 No

06-NOV-2015

06-NOV-2015

06-NOV-2015

06-NOV-2015

04-NOV-2015

04-NOV-2015

04-NOV-2015

04-NOV-2015

04-NOV-2015

04-NOV-2015

04-NOV-2015

05-NOV-2015

05-NOV-2015

05-NOV-2015

05-NOV-2015

05-NOV-2015

05-NOV-2015

05-NOV-2015

04-NOV-2015

04-NOV-2015

05-NOV-2015

05-NOV-2015

05-NOV-2015

05-NOV-2015

04-NOV-2015

04-NOV-2015

04-NOV-2015

04-NOV-2015

04-NOV-2015

04-NOV-2015

04-NOV-2015

04-NOV-2015

04-NOV-2015

04-NOV-2015

04-NOV-2015

04-NOV-2015

04-NOV-2015

04-NOV-2015

04-NOV-2015

04-NOV-2015

04-NOV-2015

04-NOV-2015

04-NOV-2015

04-NOV-2015

04-NOV-2015

04-NOV-2015

04-NOV-2015

03-NOV-2015

03-NOV-2015

03-NOV-2015

Co6 Date

2015300000543

2015300000542

2015300000550

2015300000540

2015300000530

2015300000527

2015300000535

2015300000534

2015300000533

2015300000532

2015300000531

2015300000529

2015300000528

2015300000527

2015300000527

2015300000539

2015300000538

2015300000537

2015300000536

2015300000527

2015311000308

2015311000309

2015311000311

2015300000511

2015300000514

2015300000516

201535200116

2015300000523

2015300000520

2015300000519

2015300000526

2015300000526

2015300000517

2015300000515

2015300000513

2015300000512

2015300000510

2015311000310

2015311000306

2015311000306

2015300000507

Co7 No


SUJOY BHOWMIK

YASHWANT V MANE

Mahesh Roopchandani

ABDUL WAHAB BATWAL

Mahesh Roopchandani

SHRI S H MANE

Mahesh Roopchandani

Mahesh Roopchandani



SEAGULLS INFOTECH


SHREYA ENTERTRISES

S S MHETRE



YASHWANT V MANE










V K ELECTRICALS AND CONTRACTORS

B B CONSTRUCTION

SAGAR SERVICES

SAGAR SERVICES

MESSRS PARTRONICS EBOARDS PVT LTD

UDDHAV CHATRAPATI SABALE

M/S SRINIVASA CONST

MESSRS GHAI ENTERPRISES





ARVIND ENTERPRISES

UDDHAV CHATRAPATI SABALE


MESSRS PARTRONICS

SAGAR SERVICES


MESSRS HOTEL MADHAV


TRIDENT SERVICES PVT LTD



Party Name

5250956

2730983

3616619

2043

37665

2043

380425

880

1650

5250956

199726

36715

1543933

623102

7088431

570847

3673352

1973334

197208

197623

209997

438612

74595

391812

199068

18259

25000

99630

206733

433382

597523

286674

2000

4168810

927127

1816839

199661

198519

179894

804303

2000

5250956

718734

433382

1160855

209985

23000

48670

25434

274227

Amount

5093169

2319244

3580213

1941

34533

1941

368754

836

1567

5093169

190410

35390

1327626

588038

5442209

547773

3195576

1913876

187192

188786

205797

420912

70657

365682

189084

14103

23144

81078

157598

433382

516847

279945

0

3851194

917566

1639273

189522

189706

172542

732341

0

5250956

702451

366318

965515

200497

19770

47111

24416

260848

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

06-NOV-2015

06-NOV-2015

06-NOV-2015

06-NOV-2015

05-NOV-2015

05-NOV-2015

05-NOV-2015

05-NOV-2015

05-NOV-2015

05-NOV-2015

05-NOV-2015

05-NOV-2015

05-NOV-2015

05-NOV-2015

05-NOV-2015

05-NOV-2015

05-NOV-2015

05-NOV-2015

05-NOV-2015

05-NOV-2015

05-NOV-2015

05-NOV-2015

05-NOV-2015

05-NOV-2015

05-NOV-2015

04-NOV-2015

04-NOV-2015

04-NOV-2015

04-NOV-2015

04-NOV-2015

04-NOV-2015

04-NOV-2015

04-NOV-2015

04-NOV-2015

04-NOV-2015

04-NOV-2015

04-NOV-2015

04-NOV-2015

04-NOV-2015

04-NOV-2015

04-NOV-2015

04-NOV-2015

04-NOV-2015

04-NOV-2015

04-NOV-2015

04-NOV-2015

04-NOV-2015

03-NOV-2015

03-NOV-2015

03-NOV-2015

Status As

9thbillpvr/82

2ndbillc2015/783rdbillDM/15/91f&fBILLC2015/745thfinalC/2015/F&FbilC/2015/748thbillNG/61

F&FbilC/201574cF&FbillC/2015749thbillpvr/82

F&FbillBG/148

23rdfinal Bill

3rdbillBG/143

12thbill

2ndbillB/4992

3rdbillDM/15/872NDBILdm/15/869THFINALng/59

F&FbillBG/150

F&FbillBG/149

5thfinalbill

20thbillBG/14432ndBill

6th bill

F&FbilBG/146

OCT'15 BILL

OCT'15

1st Bill

18th bill

3rd bill

3rd bill

4th bill

240927

3rdbilBG/145

3rdbillDM/15/892ndbillNG/62

F&FbillBG/147

F&FbillBG/151

F&F billBG/152

2ndbillB/4988

240927

9thbillPVR/82

4thbill

3rdbill

19th bill

33RD BILL

OCT'15

4TH&FINAL BILL

FINAL BILL

2ndbillBG/140

Bill No.


========================================================================================================================================================================

Page 14 of 76

2015300000717

2015311000427

2015300000720

2015311000428

2015300000719

2015352000289

2015352000290

2015352000292

2015352000291

2015300000714

2015300000716

2015300000715

2015352000293

2015311000420

2015311000421

2015300000712

2015311000422

2015311000423

2015300000713

2015311000424

2015300000708

2015300000711

2015300000710

2015300000709

2015300000705

2015300000706

2015300000707

2015300000703

2015352000275

2015311000418

2015300000704

2015311000419

2015311000417

2015300000700

2015300000702

2015300000701

2015311000413

2015311000414

2015311000415

2015300000699

2015300000698

2015311000416

2015300000689

2015300000690

2015300000691

2015300000692

2015300000695

2015352000271

2015300000696

2015300000697

2015352000272

2015311000404

2015300000694

2015300000693

2015311000403

2015300000670

Co6 No

03-NOV-2015

03-NOV-2015

03-NOV-2015

03-NOV-2015

03-NOV-2015

02-NOV-2015

02-NOV-2015

02-NOV-2015

02-NOV-2015

02-NOV-2015

02-NOV-2015

02-NOV-2015

02-NOV-2015

29-OCT-2015

29-OCT-2015

30-OCT-2015

29-OCT-2015

30-OCT-2015

30-OCT-2015

30-OCT-2015

29-OCT-2015

29-OCT-2015

29-OCT-2015

29-OCT-2015

28-OCT-2015

28-OCT-2015

28-OCT-2015

27-OCT-2015

27-OCT-2015

27-OCT-2015

27-OCT-2015

27-OCT-2015

26-OCT-2015

26-OCT-2015

26-OCT-2015

26-OCT-2015

23-OCT-2015

23-OCT-2015

23-OCT-2015

23-OCT-2015

23-OCT-2015

23-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

20-OCT-2015

Co6 Date

2015300000506

2015300000509

2015300000508

201535200114

201535200114

201535200114

201535200114

2015300000504

201535200114

2015311000303

2015311000304

2015311000304

2015300000502

2015300000496

2015300000500

2015300000499

2015300000493

2015300000494

2015300000495

2015300000491

201535200110

2015311000301

2015300000492

2015311000302

2015311000300

2015300000490

2015300000489

2015300000488

2015311000296

2015311000297

2015300000487

2015300000485

2015311000299

2015300000481

2015300000481

2015300000481

2015300000481

2015300000482

201535200108

2015300000483

2015300000484

201535200108

2015311000293

2015300000482

2015300000482

2015311000292

2015300000475

Co7 No

SHRI S H MANE





SHRI JITESH J PATIL

D N KELA




SHRI S H MANE

MAHADEV R SHINDE







GOORI CONSTRUCTION


RAVI B JANTE


M/S R K ENTERPRISES

M/S R K ENTERPRISES








SHARAD ROADLINES

IMTIYAZ KHAN

PRERNA CONSTRUCTION

M/S SRINIVASA CONST

SUJOY BHOWMIK


RAMESH S CHINCHKAR.

IMTIYAZ KHAN


YASHWANT V MANE








ADOR FONTECH LIMITED

SABITRI ENTERPRISE

SAI CONSTRUCTION AND SERVICES

KRISHNA SHRIRANG POTE



NEW BOMBAY BAKARY


Party Name

622659

5082

119403

3606

1480784

77400

907417

188310

1565281

274227

622659

1449668

226700

25982

36500

274227

36500

14850

778914

8250

2461211

719399

127008

127008

429377

179989

273546

837000

132448

81695

108485

249880

48281

165716

233703

856300

63375

35364

48281

1851540

439685

81000

197607

132854

168136

118568

199309

81300

264431

2133386

6400

105937

197275

199264

4309

199312

Amount

603721

4131

115563

2670

1421294

77400

836137

188310

1565281

260848

603721

1255134

226700

23016

36135

260848

36135

6098

653998

7644

2387117

556637

125632

125632

425033

174331

260581

768840

132448

80878

93089

222393

47382

159447

196528

790862

62741

34904

47382

1610550

434998

80190

189547

127384

161254

113670

193122

81300

245920

2053840

6400

99606

191148

193078

4309

191184

Net

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

03-NOV-2015

03-NOV-2015

03-NOV-2015

03-NOV-2015

03-NOV-2015

02-NOV-2015

02-NOV-2015

02-NOV-2015

02-NOV-2015

02-NOV-2015

02-NOV-2015

02-NOV-2015

02-NOV-2015

30-OCT-2015

30-OCT-2015

30-OCT-2015

30-OCT-2015

30-OCT-2015

30-OCT-2015

30-OCT-2015

29-OCT-2015

29-OCT-2015

29-OCT-2015

29-OCT-2015

28-OCT-2015

28-OCT-2015

28-OCT-2015

27-OCT-2015

27-OCT-2015

27-OCT-2015

27-OCT-2015

27-OCT-2015

26-OCT-2015

26-OCT-2015

26-OCT-2015

26-OCT-2015

23-OCT-2015

23-OCT-2015

23-OCT-2015

23-OCT-2015

23-OCT-2015

23-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

20-OCT-2015

Status As

7thbillPVR/80

1ST BILL

1ST BILLng/45

AUG'15

6thbillVR/81

076464

225808

230660

230659

2ndBillBG/140

7thbillPVR/80

1stbill

230658

3rdbill

28 TH BILL

2ed/bg/140

29 TH BILL

1STBILL

1stbillDM/15/82ND BILL

8th&F/B/PVR/

13thbillBG/142

10TH BILL

10th BILL

3rd/b/4987

6th&f/b/4974

8th/b/sur/m-rr

sur/cts-sur/25

225807

6thbillB/4986

2ndbillBG/141

1stbillNG/59

7th&Final bill

7&final NG/54

2billnoBG/135

6billnoNG/58

4THFINAL BILL

14TH BILL

7THFINAL BILL

3rd/b/dm/15/85

5HT/B/DM/15/84

5THFINAL BILL

IST&F/BG/121

IST&F/BG/131

IST&F/BG/130

IST&F/BG/133

IST&F/B/PVR/78

225805

5thbillBG/139

2nd Bill

229797

4th Bill

IST&F/PVR/79

IST&F/B/PVR/77

SEPT'15

ist&bg/124

Bill No.


========================================================================================================================================================================

Page 15 of 76

2015300000671

2015300000672

2015300000675

2015300000674

2015300000673

2015300000676

2015300000678

2015300000680

2015311000401

2015311000400

2015311000399

2015311000398

2015300000685

2015300000684

2015300000683

2015300000682

2015300000681

2015300000688

2015300000687

2015300000686

2015300000679

2015300000677

2015311000395

2015311000396

2015311000397

2015352000270

2015300000669

2015311000392

2015300000656

2015300000657

2015300000658

2015352000252

2015300000661

2015300000663

2015311000393

2015300000665

2015300000668

2015300000667

2015300000666

2015311000394

2015300000664

2015300000662

2015300000660

2015352000251

2015352000250

2015300000659

2015311000382

2015311000383

2015311000384

2015300000650

2015300000651

2015300000649

2015311000385

2015300000652

2015300000654

Co6 No

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

19-OCT-2015

19-OCT-2015

19-OCT-2015

19-OCT-2015

19-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

Co6 Date

2015300000475

2015300000475

2015300000475

2015300000475

2015300000475

2015300000475

2015300000476

2015300000476

2015311000290

2015311000289

2015311000288

2015311000287

2015300000478

2015300000477

2015300000476

2015300000476

2015300000476

2015300000480

2015300000480

2015300000479

2015300000476

2015300000476

2015311000285

2015311000285

2015311000286

201535200107

2015311000282

2015300000469

2015300000469

2015300000469

201535200103

2015300000469

2015300000469

2015300000470

2015300000473

2015300000472

2015300000471

2015311000284

2015300000469

2015300000469

2015300000469

201535200103

201535200103

2015311000276

2015311000277

2015311000278

2015300000465

2015300000466

2015300000464

2015311000279

2015300000467

2015300000468

Co7 No









ROHAN MANDAL



SAGAR SERVICES

M/S SRINIVASA CONST

B B CONSTRUCTION





LAXMI ENTERPRISES






DECCAN CRANES AND MOVERS

A G TRADERS

SABITRI ENTERPRISE

ASHWIN MILK AGENCY




SUJOY BHOWMIK





MESSRS BURBURE ELECTRIC STORES


SEAGULLS INFOTECH





SANJAY KACHARE

SUJOY BHOWMIK



A M GAIKWAD

KARTIK ENTERPRISES






Mahesh Roopchandani

Party Name

164856

161394

199748

197096

198484

197478

193377

194173

85438

60000

66240

120863

596885

206733

173938

199167

199368

168585

141865

2358115

198166

197404

4500

4500

750000

117920

2133386

18648

193456

199183

198899

351530

197763

184421

105937

943115

1289814

190122

36715

17448

181811

198642

193572

22200

237352

198899

13433

3170

26100

220317

370254

1118634

18000

2887502

123073

Amount

158106

154782

191602

189056

190388

189422

185485

186251

76040

48500

65370

116493

473774

171598

166824

191045

191238

153773

140188

2233528

190084

189352

4185

4185

720894

117920

2053840

18648

168098

173081

172834

351530

171846

160239

99606

820460

1268470

165199

32440

15774

157968

172611

168200

22200

237352

12627

3138

24428

211455

359146

1063821

17820

2623237

117081

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

19-OCT-2015

19-OCT-2015

19-OCT-2015

19-OCT-2015

19-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

Status As

IST&F/BG/125

IST&F/BG/126

IST&F/BG/127

IST&F/BG/116

IST&F/BG/117

IST&F/BG/123

ISTBG/120

IST&F/BG/129

1ST BILL

1ST BILL

3rd &finalbill6thBILL

IST/BG/110

16/B/MEC-CLEINGIST&F/BG/122

IST&F/BG/118

IST&F/BG/132

4th/b/pvr/76

3rd/b/ng/56

IST/B/15-16/35

IST&F/BG/119

IST&F/B/BG/128

aug'15

SEPT'15

F&F BILL

229804

2ED/B/L.T.2014.7th bill

ist&f/b/4978

ist&f/b/4977

ist&f/b/4983

230656

ist&f/b/4982

ist&f/b/4981

4TH BILL

1stbillB/4975

2nd bill

F&FbillB/4985

22ed/b/cms/

3rd Bill

ist&f/b/4980

ist&f/b/4979

IST7f/b/4984

230657

230655

IST&F/B/4983

SEPT'15

SEPT'15

5TH BILL

25finalBG/114

7thbillB/4972

5thbillBG/115

SEPT'15

3RDBILLbg/138

F&FbillNG/47

Bill No.


========================================================================================================================================================================

Page 16 of 76

2015300000655

2015300000653

2015300000645

2015300000646

2015300000648

2015300000647

2015300000638

2015311000379

2015311000380

2015311000381

2015300000642

2015300000644

2015300000643

2015300000641

2015300000640

2015300000639

2015311000374

2015311000375

2015311000376

2015300000630

2015311000378

2015311000377

2015300000631

2015300000633

2015300000635

2015300000637

2015300000636

2015300000634

2015300000632

2015311000367

2015311000368

2015311000369

2015352000243

2015352000244

2015300000629

2015311000371

2015311000349

2015311000350

2015311000351

2015300000625

2015311000352

2015352000233

2015300000626

2015300000628

2015300000627

2015300000620

2015352000227

2015352000228

2015300000623

2015300000624

2015300000622

Co6 No

15-OCT-2015

15-OCT-2015

13-OCT-2015

14-OCT-2015

14-OCT-2015

14-OCT-2015

13-OCT-2015

13-OCT-2015

13-OCT-2015

13-OCT-2015

13-OCT-2015

13-OCT-2015

13-OCT-2015

13-OCT-2015

13-OCT-2015

13-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

07-OCT-2015

07-OCT-2015

07-OCT-2015

07-OCT-2015

07-OCT-2015

07-OCT-2015

Co6 Date

2015300000468

2015300000468

2015300000462

2015300000461

2015300000463

2015300000456

2015311000273

2015311000274

2015311000275

2015300000459

2015300000460

2015300000460

2015300000458

2015300000458

2015300000457

2015311000267

2015311000268

2015311000269

2015300000448

2015311000271

2015311000270

2015300000449

2015300000451

2015300000453

2015300000455

2015300000454

2015300000452

2015300000450

2015311000260

2015311000261

2015311000262

201535200100

201535200100

2015300000447

2015311000264

2015311000253

2015311000254

2015311000255

2015300000444

2015311000256

201535200097

2015300000444

2015300000446

2015300000445

2015300000442

201535200095

201535200095

2015300000442

2015300000443

2015300000441

Co7 No

Mahesh Roopchandani

Mahesh Roopchandani




L S PAWAR


STATCON POWER CONTROLS LTD

NAVNATH A ZADE

SHARAD ROADLINES

SAGAR SERVICES







DIGITRONICS SOLAPUR






GANGWAL MOHIT SUNILKUMAR



SANJAY KACHARE

SHREYA ENTERTRISES

SANJAY KACHARE




SUJOY BHOWMIK






NAVNATH A ZADE

B B CONSTRUCTION


PRERNA CONSTRUCTION


MESSRS SHREE PAVANPUTRA CONSTRUCTION

Mahesh Roopchandani

M/S R K ENTERPRISES



M/S R K ENTERPRISES

SUJOY BHOWMIK

M/s.Peyush Traders

Party Name

59906

191170

744490

1826176

663406

663406

2584136

343500

30148

111486

597523

196323

151548

56944

1060742

3652545

17670

32825

77740

1044057

501000

598500

494856

736221

2573067

1415631

648004

599425

81995

25000

50068

23000

410147

20400

93627

2040

226668

179240

30083

198355

89280

37630

158352

505513

4944186

127008

194900

202728

127008

1477106

1461294

Amount

57087

183685

722105

1790402

623079

623079

2530438

318501

23340

99172

519847

188181

145196

54375

886922

3177474

12437

31840

76963

908071

464976

544176

430108

640273

2470095

1329243

641524

561786

79485

23144

46852

19770

378510

20400

89610

1509

221442

166995

23278

182919

88179

37630

150018

477575

4573809

125632

194900

202728

125632

1254916

1264764

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

15-OCT-2015

15-OCT-2015

14-OCT-2015

14-OCT-2015

14-OCT-2015

14-OCT-2015

13-OCT-2015

13-OCT-2015

13-OCT-2015

13-OCT-2015

13-OCT-2015

13-OCT-2015

13-OCT-2015

13-OCT-2015

13-OCT-2015

13-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

07-OCT-2015

07-OCT-2015

07-OCT-2015

07-OCT-2015

07-OCT-2015

07-OCT-2015

Status As

F&FbillNG/48

F&FbillNG/46

13th/b/pvr/74pv3ed/b/sur.l.t.24TH/B/BG/136

4TH/BG/136

sir.l.t.2015.033 rd bill

3RD BILL

1ST BILL

2nd Bill

F&FbillDM/15/83F&FbillDM/15/830 th bill

18th Bill

ist//dm/15/79

sept'15

2ND BILL

3RD BILL

ist/b/ng/55

5TH BILL

5th Bill

ist/b/4973/30091st Bill

3rdbillB/4976

2ndbillBG/137

5th bill

11th Bill

5TH BILL

SEPT'15

6TH BILL

4 TH BILL

213169

067046

RR-PB/13-16/23

AUG'15

2 nd Bill

4th Bill

2nd Bill

sur/m/cw/25

2nd Bill

230654

sur/m/ed-lb/31

sur/n/t/15-16/37th/&f/b/pvr/7511th/b/trd/veh/225909

224166

8TH/B/TRD/VEICH2ed/b/c-15/70

LININ-SUR/14-

Bill No.


========================================================================================================================================================================

Page 17 of 76

2015300000621

2015311000347

2015300000613

2015300000614

2015311000348

2015300000616

2015300000615

2015300000617

2015300000619

2015300000618

2015311000344

2015311000345

2015352000221

2015300000612

2015300000611

2015311000346

2015300000605

2015300000606

2015300000608

2015300000607

2015311000338

2015300000609

2015311000341

2015311000343

2015300000610

2015311000342

2015311000340

2015311000339

2015352000218

2015300000603

2015300000604

2015352000212

2015352000213

2015352000214

2015352000217

2015311000333

2015352000216

2015352000215

2015311000334

2015300000598

2015300000602

2015300000601

2015300000600

2015300000599

2015311000336

2015311000335

2015300000595

2015300000596

2015300000597

2015300000589

2015300000590

2015300000591

Co6 No

07-OCT-2015

05-OCT-2015

06-OCT-2015

06-OCT-2015

06-OCT-2015

06-OCT-2015

06-OCT-2015

06-OCT-2015

06-OCT-2015

06-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

30-SEP-2015

30-SEP-2015

30-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

28-SEP-2015

28-SEP-2015

28-SEP-2015

23-SEP-2015

24-SEP-2015

24-SEP-2015

Co6 Date

2015300000441

2015300000438

2015300000438

2015311000252

2015300000438

2015300000438

2015300000440

2015300000439

2015311000250

201535200093

2015300000437

2015300000436

2015311000251

2015300000433

2015300000433

2015300000433

2015300000433

2015311000243

2015300000434

2015311000248

2015300000435

2015311000247

2015311000245

2015311000244

201535200091

2015300000431

2015300000432

201535200090

201535200090

201535200090

201535200090

2015311000238

201535200090

201535200090

2015311000239

2015300000426

2015300000430

2015300000429

2015300000428

2015300000427

2015311000241

2015311000240

2015300000423

2015300000424

2015300000425

2015300000420

2015300000419

2015300000419

Co7 No

MESSRS HOTEL MADHAV







SAGAR SERVICES


SAGAR SERVICES


KISAN GANGARAM


ARVIND ENTERPRISES


NAVNATH A ZADE










NAVNATH A ZADE

TRINITY MAHALASA DURGA SALES AND SERVICES

AMRUT DAGADU IKADE

D N KELA


SABITRI ENTERPRISE

YASHWANT NAGAPPA

DIGITRONICS SOLAPUR



RAMESH S CHINCHKAR.

PRAMESHWAR N NARE

KEETAKNASH PEST CONTROL



SHRI JITESH J PATIL

A G TRADERS


SUJOY BHOWMIK



MESSRS K K VIDYUT

D N KELA


M/S SRINIVASA CONST

A G TRADERS

B B CONSTRUCTION

Party Name

209985

228662

199918

199604

228662

101814

181261

413346

240000

413346

228662

21080

1174800

587981

2972468

14229

127496

195490

195777

189406

25982

128374

77740

18259

663768

27667

197308

750

730649

1543955

2871043

22800

2200

24800

280250

36725

2725

19200

3089

1237936

231345

121588

79645

0

39600

17906

376041

0

355585

970504

50001

702558

Amount

200857

202932

193713

193408

202891

98552

175615

240000

350562

202932

19823

1174800

582101

2585997

8376

123463

189417

189695

183516

23016

124265

76963

13014

630405

26005

186374

742

728270

1327645

2552634

22800

2200

24800

280250

36252

2725

19200

2494

1013271

228714

102991

76201

0

39204

17727

335304

0

341287

863749

49293

684601

Net

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

07-OCT-2015

06-OCT-2015

06-OCT-2015

06-OCT-2015

06-OCT-2015

06-OCT-2015

06-OCT-2015

06-OCT-2015

06-OCT-2015

06-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

30-SEP-2015

30-SEP-2015

30-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

28-SEP-2015

28-SEP-2015

28-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

Status As

16

33RD/B/MEC-CLIN4th Bill

IST&FB/NG/54

IST&F/B/NG/52

4thBill

IST/B/NG/49

IST&F/B/NG/50

2ed/b/mc&w/dd

P.O.NO-224161

mc&w/dd/2

4th BILL

4th Bill

230653

6TH/B/4969

2ED/B/4971

1st Bill

ist&f/b/pvr/72

ist&f/b/pvr/69

ist&f/b/pvr/71

ist&f/b/pvr/70

2nd bill

7th/f/b/4918

3rd Bill

12TH BILL

19th/bg/113

FINAL BILL

F&F bill

2 & FINAL BILL

230718

2ed/bg/112

sur/l/t/2014/09213442

225804

229795

224158

13th BILL

213441

229796

JULY'15

18/B/4808

9th & finalbilSAND/WD-SUR/5

22ED&F/B/PVR/739TH&F/B/C-15/192nd&final bill

28 thBILL

6th/b/dm/15/31

17th&f/b/dm/18

3rd/b/dm/80

IST/B/DM/77

4th7f/b40

21st//b/trnspot

Bill No.


========================================================================================================================================================================

Page 18 of 76

2015300000594

2015300000593

2015300000592

2015352000196

2015352000197

2015300000585

2015300000587

2015300000588

2015300000586

2015300000576

2015300000577

2015300000578

2015300000581

2015300000582

2015300000580

2015300000579

2015300000583

2015300000584

2015311000303

2015311000304

2015311000306

2015311000307

2015311000305

2015300000574

2015311000309

2015300000575

2015311000310

2015311000308

2015300000570

2015300000571

2015300000572

2015300000573

2015352000193

2015352000194

2015311000295

2015311000296

2015300000569

2015311000299

2015311000298

2015311000297

2015300000549

2015300000552

2015300000553

2015300000555

2015300000558

2015300000557

2015300000556

2015300000554

2015300000559

2015311000291

2015300000567

2015300000566

Co6 No

24-SEP-2015

24-SEP-2015

24-SEP-2015

23-SEP-2015

23-SEP-2015

23-SEP-2015

23-SEP-2015

23-SEP-2015

23-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

16-SEP-2015

16-SEP-2015

16-SEP-2015

16-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

11-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

Co6 Date

2015300000422

2015300000421

2015300000419

201535200086

201535200086

2015300000415

2015300000417

2015300000418

2015300000416

2015300000410

2015300000409

2015300000409

2015300000412

2015300000413

2015300000411

2015300000411

2015300000414

2015311000227

2015311000228

2015311000229

2015311000229

2015311000229

2015300000407

2015311000231

2015300000408

2015311000230

2015300000403

2015300000404

2015300000406

201535200082

201535200082

2015311000221

2015311000221

2015300000402

2015311000224

2015311000223

2015311000222

2015300000393

2015300000396

2015300000397

2015300000397

2015300000397

2015300000397

2015300000397

2015300000397

2015300000397

2015311000219

2015300000400

2015300000400

Co7 No

SAGAR SERVICES

SUJOY BHOWMIK


SANJAY KACHARE

SANJAY KACHARE


DIGITRONICS


SHRI.S.P.TRANSPORT

SHREYA ENTERTRISES

SANJAY KACHARE

SANJAY KACHARE


L S PAWAR

B B CONSTRUCTION


L S PAWAR



NEW BOMBAY BAKARY






SHRI C K DIGE


SAGAR SERVICES

SANJAY KACHARE

MESSRS SDEETRONICS




D N KELA



Mahesh Roopchandani

SUNTECH ENTERPRISES


A M GAIKWAD












SANDEEP TRANSPORT

Party Name

2390092

282556

148088

55185

153900

9592317

376749

527497

198963

619482

504985

144709

1295485

443662

206733

92195

443662

319231

11000

4527

23000

23000

11500

664498

24071

320342

17906

120863

272510

293088

664498

3666382

1176470

1092570

9576

12560

3583565

901120

18000

3452

671316

187843

113150

192933

197162

197162

197162

188195

197162

16830

287380

320362

Amount

2057478

274079

136440

47230

153900

8441133

371435

495381

167346

567348

459556

120813

1156532

432458

166788

82021

293087

7096

4527

19770

19770

8385

646244

23348

292879

17727

115882

240989

282562

646244

2117062

1176470

1092570

9001

11806

3394721

857117

17820

3417

643941

181868

109649

187039

190945

190945

190945

182420

190945

16662

273861

313905

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

24-SEP-2015

24-SEP-2015

24-SEP-2015

23-SEP-2015

23-SEP-2015

23-SEP-2015

23-SEP-2015

23-SEP-2015

23-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

16-SEP-2015

16-SEP-2015

16-SEP-2015

16-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

Status As

sur/c/14/mech-cpvc/b/dm/15/76

9th/b/mc/snsi

224165

230717

SUR/N/T/26

SUR/N/T/29

10/B/4968

SUR/N/T/23

10th bill

12TH/B/DM/15/729TH/B/DM/15/73

2ED/B/DM/15/75

2ED/B/C-15/76

15TH/B/MC-CLIGRSUR/M/RRSLB-PB/2ED/C-15/76

SUR/N/T13-14/2715 th bill

7th BILL

2nd bill

3rd BILL

1st bill

2ed/b/sur/n/t153rd BILL

5th/b/ng/159

28th&final bil

5TH BILL

2ed/b/dm/15/71

sur/nt/2015-14

SUR/N/T/1516/28IST/B/BG/111

224164

230716

JULY'15

AUG'15

5th/b/ng/44

1st BILL

AUG'15

UG'15

12th/bg/98

ist&f/bg101

ist&f/bg109

ist&f/bg/108

ist&f/bg/106

ist&f/bg/105

ist&f/bg/104

ist&f/bg/102

ist&f/bg/107

MAR'15

sur/rr-sue/7

23rd/st.mech.su

Bill No.


========================================================================================================================================================================

Page 19 of 76

2015300000565

2015300000564

2015300000563

2015300000562

2015300000561

2015300000560

2015300000568

2015311000293

2015311000292

2015352000190

2015352000191

2015352000192

2015300000551

2015300000550

2015300000547

2015300000548

2015311000287

2015311000288

2015300000544

2015300000543

2015300000546

2015300000545

2015300000533

2015300000534

2015300000535

2015300000536

2015300000540

2015300000542

2015300000541

2015300000539

2015300000538

2015300000537

2015300000526

2015300000527

2015300000528

2015311000286

2015300000532

2015300000531

2015300000530

2015300000529

2015300000513

2015300000514

2015300000515

2015300000517

2015300000520

2015300000519

2015300000518

2015300000516

2015300000521

2015300000524

2015300000523

2015300000522

2015311000284

2015311000283

Co6 No

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

10-SEP-2015

10-SEP-2015

10-SEP-2015

10-SEP-2015

10-SEP-2015

10-SEP-2015

09-SEP-2015

09-SEP-2015

09-SEP-2015

09-SEP-2015

09-SEP-2015

09-SEP-2015

09-SEP-2015

09-SEP-2015

09-SEP-2015

09-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

Co6 Date

2015300000400

2015300000400

2015300000400

2015300000398

2015300000398

2015300000397

2015300000401

2015311000219

2015311000219

201535200081

201535200081

201535200081

2015300000395

2015300000394

2015300000392

2015300000392

2015311000216

2015311000217

2015300000389

2015300000388

2015300000391

2015300000390

2015300000381

2015300000380

2015300000381

2015300000382

2015300000385

2015300000387

2015300000386

2015300000384

2015300000384

2015300000383

2015300000377

2015300000377

2015311000215

2015300000379

2015300000378

2015300000378

2015300000371

2015300000372

2015300000372

2015300000372

2015300000372

2015300000372

2015300000372

2015300000372

2015300000372

2015300000375

2015300000374

2015300000373

2015311000213

2015311000212

Co7 No

SEAGULLS INFOTECH


A G TRADERS

SANJAY KACHARE

SANJAY KACHARE





Sujoy Bhomik



B B CONSTRUCTION



RAVI B JANTE

DIGITRONICS SOLAPUR


D N KELA

Sujoy Bhomik


LAXMI ENTERPRISES

MESSRS HOTEL MADHAV






YASHWANT V MANE



SAGAR SERVICES


















SANJAY KACHARE





Party Name

36715

56944

33974

507590

886905

187843

209629

8330

16660

96300

1274489

344067

209558

278690

247673

1769557

25650

193365

328193

1325071

62281

195064

209985

881454

985540

1396535

2122900

1518880

1757700

28037

85511

435727

671701

1081818

1081818

81000

92884

92884

199382

199814

173146

162439

199282

184445

192326

196124

199424

191514

199768

68828

264660

132350

103680

25982

Amount

32240

55775

32849

502514

860058

182080

203082

8247

16493

96300

1274489

344067

191063

248034

239985

1716004

20759

169130

324621

1217159

60412

187859

196853

808705

817083

1012403

1945384

1381518

1739027

27476

83801

375785

649292

940892

80190

91955

193192

193612

167662

157198

193041

178544

186294

189979

193074

185613

193513

66713

254074

130976

94735

23016

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

10-SEP-2015

10-SEP-2015

10-SEP-2015

10-SEP-2015

10-SEP-2015

10-SEP-2015

09-SEP-2015

09-SEP-2015

09-SEP-2015

09-SEP-2015

09-SEP-2015

09-SEP-2015

09-SEP-2015

09-SEP-2015

09-SEP-2015

09-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

Status As

21st/b/cms/sur/29/b/mec /snsi

25th/b/dd/sand

4th/b/dm/15/74

3rd/b/dm/15/70

ist&f/bg/103

19th/&f/b/ng200MAY'15

APR'15

225803

224163

224162

24TH BILL

ist/b/4960

5th&f/b4947

4th/b/pvr/68

1ST BILL

1st bill

28thfinalDM/15

5th&finalpvr/6316thfinalBG/48

3rdbillDM/15/4432/sur/c/15

sur/ctdd/24

surrr/m/mc/17

1stbillpvr/58

2nd billB/4953

3rdbillBG/100

4thbill BG/97

935015549

935359626

1st bill

6th/b/ng/40

b/dm/69

iied/b/dm/69

4thbill

11th&f/4950

11th/b/4950

ist&f/b/pvr/99

ist&f/b/pvrr/65ist&f/dm/15/49

ist/f/bg/96

ist&f7bg/89

ist&f/bg/95

ist&f/bg/92

ist&f/bg/90

ist&f/bg/91

ist&f/bg/93

ist&f/bg/94

4th/b/pvr/64

7th/b/4958/pvc

12th&f/b/ng/43

1STBILL

1ST BILL

Bill No.


========================================================================================================================================================================

Page 20 of 76

2015311000282

2015311000281

2015311000280

2015311000279

2015300000525

2015300000506

2015300000507

2015300000508

2015300000509

2015300000512

2015300000511

2015300000510

2015300000499

2015352000167

2015352000168

2015300000503

2015300000505

2015311000278

2015311000277

2015300000504

2015300000460

2015300000461

2015300000468

2015300000482

2015300000483

2015300000472

2015300000471

2015300000484

2015300000486

2015300000495

2015300000494

2015300000493

2015300000492

2015300000491

2015300000490

2015300000489

2015300000488

2015300000487

2015300000502

2015300000501

2015300000500

2015300000498

2015300000497

2015311000271

2015311000270

2015300000496

2015300000485

2015311000263

2015311000264

2015311000266

2015311000265

2015300000462

2015300000464

2015300000466

Co6 No

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

02-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

Co6 Date

2015311000211

2015311000210

2015311000209

2015311000208

2015300000376

2015300000370

2015300000370

2015300000370

2015300000370

2015300000370

2015300000370

2015300000370

2015300000365

201535200074

201535200074

2015300000366

2015300000369

2015311000207

2015311000207

2015300000368

2015300000345

2015300000349

2015300000354

2015300000354

2015300000351

2015300000350

2015300000354

2015300000354

2015300000358

2015300000358

2015300000357

2015300000356

2015300000355

2015300000355

2015300000355

2015300000355

2015300000354

2015300000364

2015300000363

2015300000362

2015300000361

2015300000360

2015311000205

2015311000204

2015300000359

2015300000354

2015311000198

2015311000199

2015311000201

2015311000200

2015300000347

2015300000352

Co7 No


SHARAD ROADLINES

ASHWIN MILK AGENCY











YASHWANT V MANE

S M HADPAD

MESSRS SHREE PAVANPUTRA CONSTRUCTION







SHRI S H MANE



SANJAY KACHARE

SANJAY KACHARE






M/S SRINIVASA CONST







Sujoy Bhomik


SANJAY KACHARE






AUTO INDIA

AMARA RAJA POWER SYSTEMS LTD

KARTIK ENTERPRISES



M/S SRINIVASA CONST


Party Name

105584

97540

19228

25000

3442185

130032

105186

194976

162736

186245

195844

186463

0

879430

118400

55757

617972

36500

36500

457259

737363

1692224

867376

147540

161361

934528

1736358

158366

160675

144827

145229

77530

76780

188507

199209

199284

198540

153409

2041142

1255104

472301

0

1692224

40915

35175

1019997

158700

52978

283500

26100

223216

2173846

76780

185767

Amount

103528

86760

19228

23144

3304239

112920

91303

169420

141372

161825

170177

162015

0

879430

118400

52494

593204

36135

36135

438439

692598

1624120

841096

142824

156230

882183

1684161

153325

155564

140274

140664

72596

69281

182562

192943

193015

192294

148517

1979650

1216149

457666

0

1624120

37254

28784

957861

153649

48633

256944

24322

206955

2086634

179904

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

Co6 Status

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

Status As

2 &FINAL BILL

2nd Bill

AUG'15

AUG'15

vth/b/pvr/60

ISTF/B/4964

IST&F/B/4966

IST&F/B/4963

IST&F/B/4961

IST&F/4965

IST&F/B/4967

IST&F/B/4962

14th&f/bg/87

230651

230650

sur/n/t15-16/2324th/bg/67

27TH BILL

26 th bill

10th/f/b/bg/13

3rd/bg/88

6th/b/4957

Xth&finalnopvrIS&F/B/DM/54

IST&F/DM/60

9finalbillDM/435thfinalG/83

IST&F/DM/61

IST&F/B/DM/63

ist&f/ng/38

ist&f/b/ng/37

30th/b/sur/m/wd4th/b/bg/85

ist&f/b/dm/57

ist&f/b/dm/68

ist&f/dm/67

ist&f/b/dm/66

IST&F/DM/64

8thb/61

5TH BILLNG/42

5th/b/4959

11th&f/bg/82

6th/b/4957

F&F Bill

1ST BILL

ist/b/sur/n/t/1IST&F/DM/65

3rd Bill

4th Bill

4th Bill

3rd Bill

3rd/b/ng/41

4th/bg/85

IST&F/B/DM/46

Bill No.


========================================================================================================================================================================

Page 21 of 76

2015300000478

2015300000477

2015300000476

2015300000475

2015300000474

2015300000473

2015300000470

2015300000469

2015300000467

2015300000481

2015300000480

2015300000479

2015300000465

2015300000463

2015300000459

2015352000157

2015300000456

2015300000457

2015300000458

2015300000442

2015300000443

2015311000260

2015300000452

2015311000261

2015352000149

2015352000150

2015352000152

2015300000454

2015300000455

2015352000153

2015352000151

2015300000453

2015311000262

2015300000444

2015300000445

2015311000257

2015300000450

2015311000259

2015300000451

2015311000258

2015300000449

2015300000448

2015300000447

2015300000446

2015300000431

2015300000432

2015300000434

2015300000433

2015300000435

2015300000437

2015300000439

2015311000252

2015311000254

2015300000441

2015311000253

Co6 No

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

27-AUG-2015

27-AUG-2015

27-AUG-2015

25-AUG-2015

25-AUG-2015

26-AUG-2015

25-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

21-AUG-2015

21-AUG-2015

21-AUG-2015

21-AUG-2015

21-AUG-2015

21-AUG-2015

21-AUG-2015

21-AUG-2015

21-AUG-2015

21-AUG-2015

21-AUG-2015

Co6 Date

2015300000353

2015300000353

2015300000353

2015300000352

2015300000352

2015300000352

2015300000352

2015300000352

2015300000352

2015300000353

2015300000353

2015300000353

2015300000352

2015300000348

2015300000344

201535200071

2015300000341

2015300000342

2015300000343

2015300000328

2015300000329

2015311000195

2015300000337

2015311000196

201535200067

201535200068

201535200068

2015300000339

2015300000340

201535200068

201535200068

2015300000338

2015311000197

2015300000330

2015300000331

2015311000192

2015300000335

2015311000194

2015300000336

2015311000193

2015300000335

2015300000334

2015300000333

2015300000332

2015300000325

2015300000325

2015300000325

2015300000325

2015300000325

2015300000326

2015300000326

2015311000190

2015311000190

2015300000327

2015311000190

Co7 No
















SHAIKH KAYYUM SHAFI

YASHWANT V MANE







NEW BOMBAY BAKARY

YASHWANT V MANE





VIJAY ANAND NORTON




M/s.Peyush Traders


SAGAR SERVICES




RAMESH S CHINCHKAR.


SHREYA ENTERTRISES












YASHWANT V MANE


Party Name

198799

187438

199862

199725

101667

153169

198504

193165

120948

199048

104781

104176

198088

2175000

1421266

5000

2131800

4319464

1398188

1261601

255085

18259

498079

4637

155600

1111875

644000

1106106

472498

10250

12000

386176

69881

716092

2218078

120863

159865

76473

3430656

35957

157189

591068

2945956

1364215

198402

199982

181001

199642

198312

193070

199544

9000

18000

4628704

18000

Amount

192545

181525

193576

193443

98327

148284

192259

187080

117030

192787

101347

100760

191855

1870450

1235827

5000

2110224

3836269

986815

1210879

240043

17370

477999

4637

155600

1111875

644000

1072457

467723

10250

12000

370205

64983

626144

1929677

104307

154913

73772

3131098

35491

152317

509380

2591617

1244675

170592

173488

157315

173533

171270

167815

173448

2460

17820

4489585

11370

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

27-AUG-2015

27-AUG-2015

27-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

21-AUG-2015

21-AUG-2015

21-AUG-2015

21-AUG-2015

21-AUG-2015

21-AUG-2015

21-AUG-2015

21-AUG-2015

21-AUG-2015

21-AUG-2015

21-AUG-2015

Status As

IST&F/DM/58

IST&F/B/DM/45

IST&F/B/DM/53

IST&F/B/DM/44

IST&F/DM/52

.IST&F/B/DM/59

IST&F/B/DM/56

IST&F/B/DM/65

IST&F/B/DM/51

IST&F/DM/48

IST&F/DM/50

IST&F/DM*/47

IST&F/B/DM/15/5ist/b/4940

ist/b/bg/84

240924

xvth/f/b/pvr/571st bill

12thbillBG/86

7thfinalBG/3

5thfinalC/2015/13 th Bill

18thbillBG/81

5th bill

230649

224160

230648

5thbillB/4954

11thbillNG/28

067045

213436

14thbillBG/40

19 BILL

8th bill

1stbillB/4956

4th bil

F&FbillBG/80

2nd bill

2nd billB/4955

12th BILL

F&FbillBG/79

9th bill

1st Bill

2nd Bill

F&FBILLBG/69

F&F billBG/71

F&F billBG/70

F&F billBG/78

F&F bill BG/72

F&F billBG/74

F&FbillBG/77

1ST BILL

3RD BILL

8thbillNG/39

2ND BILL

Bill No.


========================================================================================================================================================================

Page 22 of 76

2015300000440

2015300000438

2015300000436

2015352000143

2015352000144

2015352000145

2015352000146

2015352000148

2015300000429

2015300000430

2015311000249

2015352000142

2015300000419

2015300000420

2015300000421

2015300000428

2015300000427

2015300000426

2015300000425

2015300000424

2015300000423

2015311000246

2015300000422

2015311000244

2015311000243

2015300000413

2015300000414

2015311000238

2015300000416

2015300000418

2015311000242

2015300000417

2015300000415

2015311000236

2015311000237

2015300000410

2015300000411

2015300000412

2015300000399

2015300000400

2015300000401

2015300000404

2015300000405

2015300000403

2015300000402

2015300000406

2015352000139

2015300000409

2015300000408

2015300000407

2015352000141

2015352000140

2015352000138

2015300000393

Co6 No

21-AUG-2015

21-AUG-2015

21-AUG-2015

17-AUG-2015

17-AUG-2015

17-AUG-2015

17-AUG-2015

18-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

17-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

17-AUG-2015

17-AUG-2015

17-AUG-2015

17-AUG-2015

17-AUG-2015

17-AUG-2015

17-AUG-2015

17-AUG-2015

17-AUG-2015

17-AUG-2015

14-AUG-2015

14-AUG-2015

14-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

12-AUG-2015

Co6 Date

2015300000326

2015300000326

2015300000326

201535200063

201535200063

201535200063

201535200064

201535200066

2015300000324

2015311000188

201535200062

2015300000320

2015300000321

2015300000320

2015300000323

2015300000323

2015300000323

2015300000323

2015300000323

2015300000323

2015311000185

2015300000322

2015311000184

2015311000183

2015300000318

2015300000318

2015311000180

2015300000319

2015300000319

2015311000182

2015300000319

2015300000319

2015311000178

2015311000179

2015300000315

2015300000316

2015300000317

2015300000313

2015300000313

2015300000313

2015300000313

2015300000313

2015300000313

2015300000313

2015300000313

201535200061

2015300000314

2015300000314

2015300000314

201535200061

201535200061

201535200061

Co7 No





SHRI S H MANE


SAGAR SERVICES

Sujoy Bhomik

SEAGULLS INFOTECH


IMTIYAZ KHAN

MESSRS K K VIDYUT


M/S SRINIVASA CONST

Sujoy Bhomik








RAVI B JANTE


PRAMESHWAR N NARE

Mahesh Roopchandani

Mahesh Roopchandani

BABA ENTERPRISES


A G TRADERS




ASHWIN MILK AGENCY




CHETAN VADI









SHREE CONSTRUCTION

B B CONSTRUCTION


B B CONSTRUCTION

N.RAMAKRISHNA


CHETAN VADI


Party Name

161583

171388

198767

28700

397310

1353400

423800

273930

73430

457259

82653

420793

0

329289

0

157536

189744

199268

153198

170840

178496

12825

1832047

194000

54500

93500

198834

124353

872700

113084

17906

287495

56944

19722

25000

2051279

2736967

863820

188570

192786

193478

182273

166287

199208

196272

191720

18600

259910

108141

211588

145000

91000

174500

492573

Amount

139884

147566

172067

28700

397310

1353400

423800

273930

59580

81614

420793

0

325996

0

152602

183844

193082

148394

165507

172933

12056

1740042

184214

52167

88617

188685

118906

808595

86857

17727

262824

55575

19332

23144

1784322

2654600

721151

182705

186794

187465

176597

161090

193024

190176

185761

18600

254606

103089

197137

145000

91000

174500

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

Co6 Status

21-AUG-2015

21-AUG-2015

21-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

17-AUG-2015

17-AUG-2015

17-AUG-2015

17-AUG-2015

17-AUG-2015

17-AUG-2015

17-AUG-2015

17-AUG-2015

17-AUG-2015

17-AUG-2015

14-AUG-2015

14-AUG-2015

14-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

13-AUG-2015

12-AUG-2015

Status As

F&Fbill BG/73

F&Fbill BG/76

F&F billBG/75

076458

230647

230646

229794

230715

sur/m/cms/20

10th&f/b/13

6TH BILL

230645

11TH&F/PVR/17

6TH/B/BG/68

4TH&F/B/4828

F&Fbill NG/36

F&FbillNG/35

F&F billNG/34

F&FBILLNG/32

F&FbIll NG/33

f&fBILLNG/31

2nd bill

3RD/B/NG/39

F&F BILL

F&F BILL

ist/f/b/c-15/73ist&f/b/c-15/743RD BILL

23rd/b/cts/sur

4th/b/sand/wd&s27 TH BILL

sur/m/rr-sur/6

suc/c/14/mech-cJULY'15

JULY'15

IST/B/DM/15/43

7TH/B/PVR/41

IST&F/B/NG/30

ist&f/b/pvr/43

ist&f/b/pvr/42

ist&f/b/pvr/44

ist&f/b/pvr/57

ist&f/b/pvr/45

ist&f/b/pvr/56

ist&f/b/pvr/46

ist&f/b/pvr/55

229793

SUR/M/TPRM/20

SUR/M/RRSLB/22

SUR/M/CW/23

230644

230643

225908

3rd/b/dm/15/14

Bill No.


========================================================================================================================================================================

Page 23 of 76

2015300000394

2015300000395

2015300000396

2015300000398

2015300000397

2015311000235

2015300000380

2015300000381

2015300000384

2015300000385

2015300000383

2015300000382

2015300000386

2015300000388

2015300000392

2015300000391

2015300000390

2015300000389

2015300000387

2015352000126

2015352000127

2015311000230

2015352000128

2015311000233

2015300000375

2015300000377

2015300000379

2015300000378

2015300000376

2015311000234

2015311000232

2015311000231

2015300000370

2015300000371

2015311000227

2015311000226

2015300000373

2015300000374

2015300000372

2015352000119

2015352000120

2015306000207

2015311000220

2015311000223

2015311000225

2015311000224

2015311000222

2015311000221

2015300000361

2015300000362

2015352000114

2015300000364

2015300000368

2015300000369

Co6 No

12-AUG-2015

12-AUG-2015

12-AUG-2015

12-AUG-2015

12-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

03-AUG-2015

03-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

Co6 Date

2015300000309

2015300000310

2015300000312

2015300000311

2015311000177

2015300000304

2015300000304

2015300000305

2015300000305

2015300000305

2015300000304

2015300000305

2015300000305

2015300000307

2015300000306

2015300000305

2015300000305

2015300000305

201535200057

201535200057

2015311000175

201535200057

2015311000176

2015300000301

2015300000303

2015300000303

2015300000303

2015300000302

2015311000176

2015311000176

2015311000176

2015300000296

2015300000297

2015311000173

2015311000172

2015300000299

2015300000300

2015300000298

201535200055

201535200055

2015311000167

2015311000169

2015311000171

2015311000170

2015311000169

2015311000168

2015300000288

201535200052

2015300000291

2015300000294

2015300000295

Co7 No

SANJAY KACHARE

SANJAY KACHARE





MESSRS HOTEL MADHAV

SANDEEP TRANSPORT




A G TRADERS



Mahesh Roopchandani

B B CONSTRUCTION






A M GAIKWAD

YASHWANT V MANE



A G TRADERS


A G TRADERS










SAGAR SERVICES


AJAY LOGISTICS AND PARCEL SERVICE, HYDERABAD

RAJENDRA BHARATRAO JADHAV


YASHWANT NAGAPPA


KISAN GANGARAM

KARTIK ENTERPRISES



MESSRS RADHAKRISHNA EARTH MOVERS AND CONST

MESSRS KUSHAL ENGINEERING COMPANY

MESSRS SHRIRAM CONSTRUCTION




Party Name

492573

492573

711552

389609

439933

349405

209985

283250

192203

194719

170075

233414

122463

193761

997551

413466

198570

185896

174863

106851

72000

3702

618000

4500

756814

62457

1013536

30545

36617

4500

4500

4500

2680438

592066

64643

11000

451058

45374

71745

10000

2000

3903

18739

2322

20740

50000

1535

3903

1115702

1809540

627743

1809540

32137

5741

Amount

461083

461083

682567

362079

425749

307512

201638

277035

186229

188670

164764

193834

118581

187740

967366

357518

192405

180111

169409

106851

72000

3665

618000

4185

734110

60124

829434

29523

35885

4185

4185

4185

2457044

568334

57533

10564

435268

43158

68825

10000

2000

17506

1774

19487

43149

1034

3669

1070551

1755204

627743

1755204

31494

5311

Net

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

12-AUG-2015

12-AUG-2015

12-AUG-2015

12-AUG-2015

12-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

Status As

3rd/b/dm/15/14

3rd/b/dm/15/41

11thb/bg/60

4th/b/pvr/35

vth/b/pvr/38

18 TH BILL

31 STBILL

22ND BILL

ist&f/b/pvr/47

ist&f/b/pvr/53

ist&f/b/pvr/48

3RD BILL

ist&f/b/pvr/54

ist&f/b/52

6th/b/pvr/10

14/th/b/15

ist&f/b/pvr/50

ist&f/b/pvr/51

istr&f/b/pvr/49225906

225802

JULY'15

225905

JUNE;15

13th/b/bg/62/pv39th bill

16th bill

24th bill

16th&f/bg/61

JULY'15

MAY'15

APRIL'15

ist/DM/15/40

25TH/B/BG/63/PV1ST BILL

14 TH BILL

4TH/B*PVR/38

m/c&w/dd/28th&f26TH/&F/BG/64

240902

240922

JUNE'15

JULY'15

JUNE'15

JUNE'15

3RD BILL

MAY'15

JUNE'15

2ED/BG/58

3rd/B/4951

225907

3rd/b/4951

89996849

6th&f/b/4944

Bill No.


========================================================================================================================================================================

Page 24 of 76

2015300000367

2015300000366

2015300000365

2015300000353

2015300000357

2015300000359

2015300000363

2015300000358

2015311000218

2015300000360

2015352000109

2015352000111

2015300000356

2015352000110

2015300000354

2015300000355

2015311000214

2015300000351

2015300000352

2015311000212

2015311000209

2015311000211

2015352000108

2015311000208

2015300000350

2015300000342

2015300000343

2015300000345

2015300000344

2015300000348

2015311000207

2015300000349

2015300000347

2015300000346

2015311000203

2015311000204

2015300000340

2015300000341

2015311000205

2015300000338

2015311000201

2015311000202

2015300000339

2015300000328

2015311000196

2015300000329

2015300000330

2015300000333

2015300000332

2015300000331

2015311000197

2015300000334

2015300000337

2015300000336

Co6 No

04-AUG-2015

04-AUG-2015

04-AUG-2015

30-JUL-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

30-JUL-2015

30-JUL-2015

31-JUL-2015

30-JUL-2015

30-JUL-2015

30-JUL-2015

29-JUL-2015

27-JUL-2015

27-JUL-2015

27-JUL-2015

23-JUL-2015

24-JUL-2015

24-JUL-2015

23-JUL-2015

23-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

21-JUL-2015

21-JUL-2015

21-JUL-2015

21-JUL-2015

21-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

17-JUL-2015

17-JUL-2015

17-JUL-2015

17-JUL-2015

17-JUL-2015

17-JUL-2015

17-JUL-2015

17-JUL-2015

17-JUL-2015

17-JUL-2015

17-JUL-2015

Co6 Date

2015300000293

2015300000294

2015300000280

2015300000286

2015300000287

2015300000290

2015300000286

2015311000165

2015300000285

201535200049

201535200050

2015300000283

201535200049

2015300000281

2015300000282

2015311000161

2015300000279

2015300000279

2015311000159

2015311000158

201535200048

2015311000155

2015300000278

2015300000276

2015300000276

2015300000276

2015300000276

2015300000277

2015311000154

2015300000277

2015300000277

2015300000277

2015311000150

2015311000151

2015300000274

2015300000275

2015311000152

2015300000272

2015311000147

2015311000148

2015300000273

2015300000262

2015311000142

2015300000263

2015300000264

2015300000267

2015300000266

2015300000265

2015311000143

2015300000268

2015300000271

2015300000270

Co7 No

SHREE VAISHNAVI ENTERPRISES



YASHWANT V MANE

A G TRADERS

SAGAR SERVICES


A G TRADERS


DIGITRONICS

BASAVRAJ S MAGALI

BALAJI ELECTRONICS

SAGAR SERVICES

BASAVRAJ S MAGALI

PACE CONTRACTORS PRIVATELIMITED

Sujoy Bhomik


YASHWANT V MANE




ATHARVA ENTERPRISES

A2Z MANINTENANCE AND ENGG SERVICE PVT LTD

RAMESH S CHINCHKAR.







NEW BOMBAY BAKARY





HICARE SERVICES PRIVATE LIMITED



SAGAR SERVICES

YASHWANT V MANE

NAVNATH A ZADE


YASHWANT V MANE

YASHWANT V MANE


YASHWANT V MANE

SANJAY KACHARE

YASHWANT V MANE

ARVIND ENTERPRISES

SHRI JITESH J PATIL


Sujoy Bhomik


N.RAMAKRISHNA

Party Name

275713

32394

115994

0

61329

94418

1710904

134416

84836

1318654

5000

9900

223060

20000

696960

3671964

830090

1609489

510822

54463

54463

394699

1194121

33897

256460

199629

195534

199656

199098

193671

4354

199628

199467

193745

8724

168760

154657

65722

120863

403464

25844

11000

711189

4283372

68625

5786994

497329

550029

595161

89612

17670

1635011

319231

4984417

Amount

239871

31746

113674

0

60008

93474

1505148

126960

78238

1304831

5000

9900

219167

20000

437145

3561547

771320

1592284

460994

53918

53918

355062

1194121

33452

218533

173415

169853

173438

172953

168444

3589

173414

173380

168508

7137

153909

145347

63590

107318

391102

24294

9697

702967

4042300

67731

5613121

442623

544239

589209

88716

14615

1492321

288045

4784783

Net

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

04-AUG-2015

04-AUG-2015

04-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

30-JUL-2015

30-JUL-2015

29-JUL-2015

27-JUL-2015

27-JUL-2015

27-JUL-2015

24-JUL-2015

24-JUL-2015

24-JUL-2015

23-JUL-2015

23-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

21-JUL-2015

21-JUL-2015

21-JUL-2015

21-JUL-2015

21-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

17-JUL-2015

17-JUL-2015

17-JUL-2015

17-JUL-2015

17-JUL-2015

17-JUL-2015

17-JUL-2015

17-JUL-2015

17-JUL-2015

17-JUL-2015

17-JUL-2015

Status As

3rd/b/4925

899966849

90022782

3rd&b/pvr/24

sur/m/lb/dd/38

pvc/b/8

1st bill

22ed/b/sur/sand1ST BII

sur/n/t/14-15/1240920

240919

27 TH BILL

240921

1stbillDM/15/304th/b/ng/27

1st bill

14th/b/pvr/37

2ed/b/4946

5TH BILL

5TH BILL

F&F BILL

229774

11TH BILL

5TH BILL

IST&F/BG/56

IST&F/BG/54

IST&F/B/BG/57

IST&F/B/BG/55

IST&F/BG/52

JUNE'15

IST&F/BG/53

IST&F/BG/50

IST&F/B/BG/51

JUNE'15

F&F BILL

8TH BILL

7th/b/2013/04

3RD BILL

6th/b/pvc/23

JNE'15

JUNE'15

13TH/B/PVR/31

2nd BILL

3 & FINAL BILL

7billNG/24

2billDM/15/37

4billDM/15/33

5billB/4945

4fifinal bill

JUNE'15

3&finalnopvr/36th bill

9billpvr/28

Bill No.


========================================================================================================================================================================

Page 25 of 76

2015300000335

2015352000095

2015352000096

2015352000097

2015311000192

2015311000191

2015300000327

2015311000193

2015352000098

2015311000195

2015311000194

2015300000321

2015300000322

2015300000323

2015300000325

2015300000326

2015300000324

2015311000187

2015300000315

2015300000316

2015300000317

2015300000320

2015300000319

2015300000318

2015352000091

2015352000092

2015311000179

2015311000180

2015300000306

2015300000308

2015300000310

2015300000312

2015300000314

2015300000313

2015300000311

2015300000309

2015300000307

2015300000305

2015311000182

2015311000181

2015300000302

2015300000303

2015300000304

2015300000298

2015311000176

2015311000177

2015300000300

2015300000301

2015300000299

2015311000178

2015300000293

2015300000294

2015300000296

2015300000295

Co6 No

17-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

10-JUL-2015

10-JUL-2015

10-JUL-2015

08-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

Co6 Date

2015300000269

201535200042

201535200042

201535200042

2015311000138

2015311000137

2015300000261

2015311000139

201535200043

2015311000141

2015311000140

2015300000256

2015300000257

2015300000260

2015300000260

2015300000259

2015300000258

2015311000134

2015300000252

2015300000255

2015300000255

2015300000255

201535200040

201535200040

2015311000129

2015311000130

2015300000246

2015300000248

2015300000249

2015300000251

2015300000250

2015300000247

2015300000246

2015300000246

2015311000131

2015311000131

2015300000244

2015300000245

2015300000245

2015300000240

2015311000126

2015311000127

2015300000242

2015300000243

2015300000241

2015311000128

2015300000235

2015300000236

2015300000238

2015300000237

Co7 No



DIGITRONICS SOLAPUR

SEAGULLS INFOTECH



MESSRS YOJNA ELECTRICALS


MESSRS BAPU ENGG AND CONTRACTORS

A M GAIKWAD






Mahesh Roopchandani

MESSRS K K VIDYUT

ASHWIN MILK AGENCY


YASHWANT V MANE

B B CONSTRUCTION

M/s.Peyush Traders

M/s.Peyush Traders



SANJAY KACHARE




A G TRADERS


SANJAY KACHARE



SANJAY KACHARE










MAHESH ROOPCHANDANI


SANDEEP TRANSPORT

B B CONSTRUCTION


RAMESH S CHINCHKAR.

M/S R K ENTERPRISES


SHREYA ENTERTRISES


Party Name

831916

39600

1995

6160

49848

14033

831371

50068

105898

3494

17906

90316

977347

353160

353160

4702955

2544545

18734

3271185

4283372

201044

712100

712100

837000

211510

69426

21498

9000

90316

242100

1255810

61560

437893

1183885

61560

93006

209997

78042

4157

4128

77915

56944

263671

6297627

193024

25000

271850

223793

573347

34929

381024

704719

498707

98306

Amount

815228

39600

1995

6160

45628

13191

708192

46352

105898

3459

17727

87399

700368

308839

308839

4561608

1918631

15524

2887477

4042300

188867

622560

622600

778770

211510

69426

20208

8910

87399

203215

1217878

58613

420327

1090283

0

87426

205797

73932

3907

3881

74488

55575

224235

5793559

181026

23144

266363

219211

544472

34274

349696

623973

441292

97323

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

17-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

10-JUL-2015

10-JUL-2015

10-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

Status As

10billNG/25

213435

242618

229788

3 & FINAL BILL

june'15

SUR.L.T.15/02/I5TH BILL

241308

JUNE'15

26TH BILL

21 BILL

15 bill

1 bill

2 bill

4th/b/ng/26

5th/b/dm/15/38

4TH BLL

ivth/bpvr/34

iied/b/dm/15/3522BILL

7th bill

7TH BILL

22BILL

230714

224159

11final bill

JUNE'15&FINALB

21 ST BILL

2bill

4th/b/4942

3rd/b/bg/47

24th/bg/49

sur/n/t/14-15/13rd/b/bg/47

6th/pvc/fc15/534bill

29BILL

MAY'15

APRIL'15

5th/b/4896

27th/b/SNSI

SUR/M/RR-SUR

18&f/b/pvr/301

F&FBILL

JUNE'15

21ST BILL

19TH BILL

7billC.2015/72

10TH BILL

7TH BILL

iied/b/db/15/368TH BILL

3rd/b/c-

Bill No.


========================================================================================================================================================================

Page 26 of 76

2015300000297

2015352000079

2015300000288

2015300000289

2015311000165

2015311000168

2015300000290

2015311000167

2015311000166

2015300000291

2015311000170

2015311000175

2015311000174

2015311000173

2015311000172

2015311000171

2015300000292

2015311000169

2015311000163

2015300000283

2015300000284

2015300000285

2015300000287

2015300000286

2015311000162

2015300000278

2015300000280

2015300000279

2015300000282

2015300000281

2015300000271

2015311000159

2015300000272

2015300000273

2015300000275

2015300000277

2015300000276

2015300000274

2015311000161

2015311000160

2015300000270

2015352000062

2015300000266

2015300000267

2015352000065

2015300000269

2015300000268

2015352000066

2015352000064

2015352000056

2015352000057

Co6 No

08-JUL-2015

07-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

03-JUL-2015

03-JUL-2015

03-JUL-2015

03-JUL-2015

03-JUL-2015

03-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

30-JUN-2015

29-JUN-2015

29-JUN-2015

29-JUN-2015

29-JUN-2015

29-JUN-2015

29-JUN-2015

29-JUN-2015

29-JUN-2015

26-JUN-2015

26-JUN-2015

Co6 Date

2015300000239

201535200035

2015300000230

2015311000119

2015311000119

2015300000232

2015311000119

2015311000119

2015300000233

2015311000121

2015311000125

2015311000125

2015311000124

2015311000123

2015311000122

2015300000234

2015311000117

2015300000226

2015300000229

2015300000227

2015300000228

2015300000228

2015311000116

2015300000221

2015300000223

2015300000222

2015300000225

2015300000224

2015300000217

2015311000113

2015300000218

2015300000219

2015300000220

2015300000220

2015300000220

2015300000220

2015311000115

2015300000216

201535200029

2015300000212

2015300000213

201535200031

2015300000214

2015300000215

201535200031

201535200031

201535200028

201535200028

Co7 No



SANJAY KACHARE

SHIVANAND S HOGAR

NEW BOMBAY BAKARY

NEW BOMBAY BAKARY

SHIVANNA S HOGAR

NEW BOMBAY BAKARY

NEW BOMBAY BAKARY





SAGAR SERVICES


SHARAD ROADLINES


MAHESH ROOPCHANDANI




MESSRS HOTEL MADHAV



BALAJI ELECTRONICS


SHSHIKANT ZADPIDE


SAGAR SERVICES



NAVNATH A ZADE

N.RAMAKRISHNA

MESSRS K K VIDYUT

PEDDE SANJEEV REDDY

Sujoy Bhomik

Sujoy Bhomik




D N KELA

M/sJohnson Lifts Pvt.Ltd.

Arunkumar Vadi


Sujoy Bhomik

CHETAN VADI

SHRI S H MANE


MESSRS MAYUR ELECTRIC CO

MESSRS MAYUR ELECTRIC CO

MAHATAMA PHULE MULTI SERVICES

Party Name

2493181

153300

673033

390615

2362

4277

390615

4137

3916

170351

17448

13019

12119

241726

39600

146310

311808

193024

36500

1431208

1215365

209985

32254

142556

98490

365785

604661

860068

335906

103085

215944

23486

3084730

160218

7190942

1110742

2221484

1521697

149082

36500

0

29900

3315124

1460177

457330

787234

3766970

161100

22510

40600

44800

Amount

2144135

153300

599000

371084

1598

3512

371084

3372

3151

164774

12771

12238

11392

209960

39204

130166

299180

181026

35135

1244995

1085244

200195

31609

139705

92605

351103

598614

739419

311135

89633

213785

22076

2961082

139340

6594418

943923

1888054

1344065

141378

35135

0

27900

3148694

1415261

442085

661227

3276974

161100

22510

40600

44800

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

08-JUL-2015

07-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

03-JUL-2015

03-JUL-2015

03-JUL-2015

03-JUL-2015

03-JUL-2015

03-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

30-JUN-2015

29-JUN-2015

29-JUN-2015

29-JUN-2015

29-JUN-2015

29-JUN-2015

29-JUN-2015

29-JUN-2015

29-JUN-2015

26-JUN-2015

26-JUN-2015

Status As

2015/71

ist/b/4941

224157

ist/b/dm/15/343rd/c-2015/69

feb'15

MAY'15

3RD/B/C-2015/69APR'15

MAR'15

4TH/B/4938

01

MAY'15

APRIL'15

2ND BILL

1ST BILL

1ST BILL

17TH/B/BG/42

F&FBILL

25th bill

2ED/B/BG/45

2ED/B/BG/45

SUR/C/14/MC-CLE864875048

865110725

F&F BILL

23billlBG/44

3billB/4937

1billDM/15/31

26th bill

3billPVR/26

17th/f/b/ng/16

MAY'15

7th/b/pvr/29

4th/b/dm/15/33

6th/b/c-2015/67ist/b/c-2015/651st/b/c-2015/992ed/b/2015/68

3rd bill

25TH BILL

15TH/&F/B/4924

076457

3rd/b-c-2015/6012th/b/pvr/219/213168

IST/B/4939

IST/B/DM/15/32

225801

076452

076453

240916

Bill No.


========================================================================================================================================================================

Page 27 of 76

2015352000059

2015352000060

2015352000058

2015352000061

2015300000262

2015300000264

2015300000265

2015300000263

2015300000261

2015352000049

2015352000050

2015311000155

2015300000260

2015300000259

2015300000258

2015311000153

2015300000257

2015300000253

2015311000145

2015300000254

2015300000256

2015300000255

2015311000142

2015311000143

2015311000144

2015300000249

2015300000252

2015300000251

2015300000250

2015300000248

2015311000137

2015311000138

2015311000139

2015300000243

2015311000141

2015311000140

2015300000244

2015300000246

2015300000247

2015300000245

2015300000235

2015300000236

2015352000048

2015300000238

2015300000237

2015300000239

2015300000241

2015300000242

2015300000240

Co6 No

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

25-JUN-2015

25-JUN-2015

25-JUN-2015

25-JUN-2015

25-JUN-2015

22-JUN-2015

23-JUN-2015

22-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

18-JUN-2015

18-JUN-2015

18-JUN-2015

18-JUN-2015

18-JUN-2015

18-JUN-2015

18-JUN-2015

18-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

Co6 Date

201535200028

201535200028

201535200028

201535200028

2015300000211

2015300000210

2015300000208

201535200026

201535200026

2015300000206

2015300000205

2015311000107

2015300000203

2015300000199

2015311000103

2015300000200

2015300000202

2015300000201

2015311000100

2015311000101

2015311000102

2015300000195

2015300000198

2015300000197

2015300000196

2015300000195

2015311000095

2015311000096

2015311000097

2015300000188

2015311000099

2015311000098

2015300000189

2015300000194

2015300000192

2015300000190

2015300000182

2015300000182

201535200025

2015300000183

2015300000182

2015300000184

2015300000186

2015300000187

2015300000185

Co7 No

TAMJEET CONSTRUCTION

BABASAHEB NAVNATH SHIRSAT


BABA ENTERPRISES




Sujoy Bhomik

Arunkumar Vadi

SANJAY KACHARE

INNOVA SYSTEMS AND CONTROLS

BALAJI ELECTRONICS

M/S R K ENTERPRISES




MESSRS A G ELECTRICAL WORKS



Sujoy Bhomik


RAVI B JANTE

SAGAR SERVICES

YOJNA ELECTRICALS



M/s.Peyush Traders


ARVIND ENTERPRISES






BABA ENTERPRISES

YOGESHWARI ELECTRICALS


ROHAN MANDAL

Sujoy Bhomik

Sujoy Bhomik

B B CONSTRUCTION


LAXMI ENTERPRISES

B B CONSTRUCTION

YASHWANT V MANE

A G TRADERS


MESSRS N K P C

Party Name

27190

4975

92050

30585

930471

1460177

447290

1693511

3315124

24764

9700

98490

127008

0

0

175832

567980

73976

110902

0

1974538

1411324

362589

80700

17906

70597

783713

6258044

218496

56944

17494

78949

2634

1311337

124984

140000

792273

1680752

752064

779234

207430

864900

43900

274863

171425

5039201

472950

336683

1046283

Amount

27190

4975

92050

30585

883531

1415261

389972

1608628

3148694

24764

9700

92605

112832

0

0

150897

559767

63410

95164

0

1758521

1368727

261050

76757

17727

68271

661715

5532209

194680

55175

16872

76139

2555

1271997

114093

130944

768505

1527463

714252

740065

183994

786699

39529

254430

166790

4887767

399183

326324

983090

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

25-JUN-2015

25-JUN-2015

25-JUN-2015

25-JUN-2015

25-JUN-2015

23-JUN-2015

23-JUN-2015

22-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

18-JUN-2015

18-JUN-2015

18-JUN-2015

18-JUN-2015

18-JUN-2015

18-JUN-2015

18-JUN-2015

18-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

16-JUN-2015

Status As

229775

067043

076454

240915

6th/b/c-2015/6112finalPVR/219

2ed/ng/22

8BillNoC/2015/3rd/b/c-2015/60230713

076455

F&F BILL

6TH/B/SUR/TRD/15th/F/B/4935

5TH&F/B/4935

3rd bill

3rd&f/2010/05

IST/B/BG/41

3RD BILL

9fiballC/2015/81st bill

billnoNG/07

1ST BILL

F&F bill

25TH BILL

SUR/M/RRSLB-PB/LININ/SUR/14-162ED/B/C-2015/63IST/B/4931

SUR/C/14/MECH-C7 THBILLL

D-check bill

2ND BILL

6billB/4934

2ND BILL

F&F BILL

2/finalB/4933biist/b/4932

4th/b/c-2015/597billC2015/56

sur/m/cw/21

sur/ctss/21

076456

2ed/b/ng/21/

sur/m/tprm/18

5th/&f/ng/03

sur/m/sand/wd&s4th/b/pvr/27

4th/b/c-2015/60

Bill No.


========================================================================================================================================================================

Page 28 of 76

2015311000135

2015300000233

2015300000234

2015311000136

2015300000225

2015300000226

2015300000227

2015300000228

2015300000232

2015300000231

2015300000230

2015300000229

2015300000216

2015311000129

2015311000130

2015300000217

2015300000220

2015300000219

2015300000218

2015311000131

2015300000221

2015300000224

2015300000223

2015300000222

2015300000214

2015311000124

2015311000125

2015300000215

2015311000128

2015311000127

2015311000126

2015311000120

2015311000121

2015352000043

2015300000209

2015300000213

2015300000212

2015300000211

2015300000210

2015300000190

2015300000193

2015300000200

2015300000201

2015300000199

2015300000202

2015300000204

2015300000206

2015300000208

2015300000207

2015300000205

2015300000203

2015311000117

2015300000195

Co6 No

15-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

10-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

09-JUN-2015

09-JUN-2015

09-JUN-2015

09-JUN-2015

09-JUN-2015

09-JUN-2015

09-JUN-2015

09-JUN-2015

04-JUN-2015

04-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

05-JUN-2015

05-JUN-2015

Co6 Date

2015300000181

2015311000094

2015300000174

2015300000175

2015300000176

2015300000177

2015300000180

2015300000179

2015300000178

2015300000177

2015300000169

2015311000088

2015311000089

2015300000170

2015300000172

2015300000172

2015300000171

2015311000090

2015300000172

2015300000173

2015300000172

2015300000172

2015300000167

2015311000086

2015311000086

2015300000168

2015311000087

2015311000087

2015311000087

2015311000083

2015311000084

201535200023

2015300000162

2015300000166

2015300000165

2015300000164

2015300000163

2015300000150

2015300000160

2015300000159

2015300000159

2015300000161

2015300000161

2015300000161

2015300000161

2015311000080

2015300000155

Co7 No

SAGAR SERVICES

B B CONSTRUCTION




SANJAY KACHARE

A G TRADERS

SHRI JITESH J PATIL



M/S SRINIVASA CONST

SHREYA ENTERTRISES








ASHWIN MILK AGENCY


SEAGULLS INFOTECH



SHRI S H MANE

A M GAIKWAD

A M GAIKWAD


YASHWANT NAGAPPA

YASHWANT NAGAPPA

YASHWANT NAGAPPA





SANJAY KACHARE

M/S SRINIVASA CONST


RAVI B JANTE

SHRI NARSIMHASWAMI CONSTRUCTION

Sujoy Bhomik





MESSRS HOTEL MADHAV

SANDEEP TRANSPORT


B B CONSTRUCTION




SANJAY KACHARE

Party Name

362589

1006435

1006435

18259

76160

147144

63865

301699

2296133

253012

324401

665428

347388

11000

85095

301518

181769

193417

458327

18829

198256

36715

144739

194988

898231

3740

3298

1402635

18739

18739

937

25000

18000

359189

350418

589950

203136

1104895

1311636

372171

779234

170341

139820

347388

30189

209985

249716

301517

206733

76169

347388

334380

61813

Amount

261050

740444

740444

13015

73825

142624

62018

298364

2204237

250432

321157

626875

343914

10564

84036

283169

174286

185469

393902

15829

190113

30290

138844

187082

871026

3703

3265

1346479

17279

17279

891

23144

17820

359189

300249

525379

196834

1071508

1058082

356175

740065

164973

137024

29585

199947

244672

176189

72152

322183

59719

Net

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

15-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

09-JUN-2015

09-JUN-2015

09-JUN-2015

09-JUN-2015

09-JUN-2015

09-JUN-2015

09-JUN-2015

09-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

08-JUN-2015

05-JUN-2015

05-JUN-2015

Status As

1st bill

14th/b/sur/mc

sur/m/mc/14

9th bill

6bill[pvc]B49164th/b/bg/30dt27sur/lb-dd/37

8th bill

23billBG/38

9billNG/20

5thbillBG/37

7th bill

11TH/B/BG/25

MAY'15

2nd BILL

17pvcbillNG/14

F&FbillBG/33

F&FbillBG/32

1billnoNG/18

3rdBILL

F&FbillBG/34

19th bill

F&FbillBG/36

F&FbillBG/35

7TH/B/NG/19

APRIL'15

MAY'15

11TH/B/BG/39

050315-040515

040115-040315

JNA'15

MAY'15

MAY'15

230642

2billBG/31

2billBG/29

3rd/b/bg/28

2ed/b/dm/15/29

2billNG/17

3pvcbillpvr/11

7thbillC2015/5619th/f/b/pvr/18829590826

11th/bg/25

829395449

29th/b/sur/cleisur/mech/20/15-17th/b/pvc

sur/cleaing/13

sur/m/wd/lb/28

11th/b/bg/25

F&FBILL

4&finalbillDM/1

Bill No.


========================================================================================================================================================================

Page 29 of 76

2015311000118

2015300000194

2015300000196

2015300000198

2015300000197

2015300000191

2015300000192

2015352000033

2015352000034

2015311000108

2015311000109

2015300000186

2015300000188

2015300000189

2015300000187

2015311000112

2015311000111

2015311000110

2015311000106

2015300000180

2015300000181

2015311000107

2015300000185

2015300000184

2015300000183

2015300000182

2015311000094

2015311000095

2015311000097

2015311000096

2015300000165

2015300000167

2015300000169

2015352000029

2015352000031

2015300000174

2015300000173

2015300000172

2015311000103

2015311000102

2015311000101

2015300000171

2015300000170

2015352000032

2015311000105

2015300000179

2015300000178

2015300000177

2015300000176

2015300000175

2015352000030

2015352000028

2015300000168

2015300000166

Co6 No

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

04-JUN-2015

04-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

27-MAY-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

Co6 Date

2015311000081

2015300000154

2015300000156

2015300000158

2015300000157

2015300000151

2015300000152

201535200020

201535200020

2015311000075

2015311000076

2015300000146

2015300000148

2015300000149

2015300000147

2015311000078

2015311000077

2015311000077

2015311000073

2015300000140

2015300000141

2015311000074

2015300000145

2015300000144

2015300000143

2015300000142

2015311000071

2015311000065

2015300000131

2015300000131

2015300000131

201535200019

201535200019

2015300000135

2015311000069

2015311000069

2015311000068

2015300000132

2015300000132

201535200019

2015311000072

2015300000139

2015300000138

2015300000137

2015300000135

201535200019

201535200019

2015300000131

2015300000131

Co7 No

IMTIYAZ KHAN


MESSRS K K VIDYUT


PEDDE SANJEEV REDDY


ARVIND ENTERPRISES

BABA ENTERPRISES

RAVI B JANTE

RAMESH S CHINCHKAR.


Sujoy Bhomik


A G TRADERS

SHRI NARSIMHASWAMI CONSTRUCTION

SACHIN S BHATTAD

ASHWIN MILK AGENCY

ASHWIN MILK AGENCY


YASHWANT V MANE


KARTIK ENTERPRISES


VISION CONSTRUCTION AND EARTH MOVERS



SHREE CONSTRUCTION








Sujoy Bhomik

Sujoy Bhomik

SANJAY KACHARE





SEAGULLS INFOTECH

SAGAR SERVICES

SARASWATI COMPUTERS


C L K CONSTRUCTION AND SUPPLIERS

SANJAY KACHARE

MESSRS OBEROI THERMIT PVT LTD


Sujoy Bhomik

MESSRS RAJKUMAR CONSTRUCTION CO




Party Name

58857

2023908

1084139

4704920

1551221

136697

552878

32140

1339100

33842

24071

1167664

221117

330501

348599

14059

17499

16473

54505

1051694

690069

51606

215735

1118807

135230

198317

169565

25034

368603

334380

198185

192285

198408

1241450

904088

5407

391104

183094

4798

4161

36500

36715

326491

3100

25034

2063880

337981

2313003

183094

183094

115335

842221

199044

199120

Amount

58056

1962933

768431

4500762

1473452

131179

547349

32140

1339100

33398

22865

1132376

209249

310268

333545

12653

14499

13473

49463

1040067

662417

42621

208431

1072945

130915

192110

157408

23175

327613

322183

172052

166919

172247

1241450

904088

4929

379371

181263

4510

3911

36135

29590

298864

3100

23175

1851765

323712

2266693

179432

179432

115335

842221

172801

172867

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

04-JUN-2015

04-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

Status As

5TH BILL

4th&f/b/pvr/22

3bill DM/15/25

6billpvr/25

5thbinoC2015/5810thbillpvcpvr/4billB/4930

240914

225904

9th bill

2ND BILL

3RDBILLNG/15

7TH BILL

22ND BILL

3billpvcPVR/124TH BILL

2ND BILL

1ST BILL

4billB/4929

12th/b/pvr/23

10th/b/bg/24

2nd BILL

12th/b/bg/2

3&finalPVR/07

17th/pvr/19

3rd/b/pvr/21

F&F bill

4TH BILL

1ST BILL

F&F BILL

IST&F/B/BG/18

IST&F/B/BG/21

ist/f/bg/20

230640

230641

9TH/B/C-2015/188TH/B/DM/15/24

15TH/BG/26

MAR'15

feb'15

24th bill

18th/sur/m/cms/sur/mc&w/dd

230712

4thbill

1stbillNG/13

2billDM/15/26

4THFINALBILL

15th/b/bg/26

8th/b/dm/15/24

213167

225903

ist/f/bg/22

IST&F/B/BG/19

Bill No.


========================================================================================================================================================================

Page 30 of 76

2015300000164

2015311000092

2015311000093

2015300000147

2015300000148

2015300000153

2015300000154

2015300000149

2015300000155

2015311000087

2015300000157

2015300000159

2015300000163

2015300000162

2015300000161

2015311000090

2015311000089

2015300000160

2015300000158

2015311000088

2015300000156

2015311000084

2015300000152

2015300000151

2015300000150

2015311000074

2015311000075

2015300000138

2015311000076

2015300000139

2015300000141

2015311000077

2015311000079

2015300000144

2015300000146

2015311000081

2015300000145

2015300000143

2015311000078

2015300000142

2015300000140

2015300000137

2015300000133

2015300000134

2015311000072

2015311000071

2015311000073

2015300000136

2015300000135

2015352000022

2015352000023

2015311000060

2015311000061

Co6 No

25-MAY-2015

25-MAY-2015

25-MAY-2015

21-MAY-2015

21-MAY-2015

22-MAY-2015

22-MAY-2015

21-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

19-MAY-2015

19-MAY-2015

19-MAY-2015

19-MAY-2015

19-MAY-2015

19-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

19-MAY-2015

19-MAY-2015

18-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

Co6 Date

2015300000130

2015311000061

2015300000126

2015300000120

2015300000120

2015300000129

2015300000120

2015311000057

2015300000121

2015300000128

2015300000127

2015300000125

2015311000058

2015311000058

2015300000124

2015300000122

2015311000057

2015300000120

2015311000055

2015300000119

2015300000118

2015300000117

2015311000049

2015311000049

2015300000106

2015311000049

2015300000107

2015300000108

2015311000050

2015311000051

2015300000111

2015300000113

2015311000053

2015300000112

2015300000110

2015311000051

2015300000109

2015300000107

2015300000104

2015300000100

2015300000101

2015311000047

2015311000047

2015311000048

2015300000103

2015300000102

201535200016

201535200016

2015311000043

2015311000043

Co7 No

Mahesh Roopchandani

SHREE CONSTRUCTION

DATTATRAYA GOKULPRASAD TIWARI


RAVI B JANTE



Sujoy Bhomik

M/s.Peyush Traders





Sujoy Bhomik


YOJNA ELECTRICALS

YOJNA ELECTRICALS


S S MHETRE



KISAN GANGARAM




DIGITRONICS SOLAPUR


M/S SRINIVASA CONST






B B CONSTRUCTION

PEDDE SANJEEV REDDY


B B CONSTRUCTION

SHREYA ENTERTRISES


SANJAY KACHARE



SHRI S H MANE

SHRI S H MANE


VIJAY ANAND NORTON


B B CONSTRUCTION

MESSRS HOTEL MADHAV

VIKAS CONSTRUCTION AND COMPANY

SAIFAN SAB

NAVNATH A ZADE


Party Name

4264330

169565

28640

2313003

1435370

837000

71712

610022

718216

107789

4758163

235464

1960983

2346622

2012403

138383

101814

1714747

6167868

93330

251114

20740

590976

323918

177322

6650

11000

588367

12825

143394

439515

81000

36500

291457

1469990

24625

202727

642407

36500

273960

32023

411881

464185

223641

18000

15267

17906

206733

209985

23500

18139

19784

2004

Amount

4136142

157408

28354

2266693

1390551

776014

58252

530462

623130

101922

3859909

225788

1686187

2229033

1750533

131161

96742

1611605

4635227

84581

211436

19487

555051

320679

170180

6449

10564

582275

12056

140526

379572

80190

36135

284422

1396074

23886

191285

608828

36135

241732

31383

403643

450001

215822

17820

15114

17727

180545

201538

23500

18139

18597

1475

Net

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

25-MAY-2015

25-MAY-2015

25-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

18-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

Status As

5billpvr/13

F&F BILL

3rd bill

4th&finalB/49263billpvr/020

20th bill

19th bill

2billNG/08

5th bill

F&F bill

1STBILLC2015/5510thbillpvr/16

3rdpvr/14

6thbillC2015/505BILLpvr/15

F&F BILL

F&F bill

3rdbillNG/11

1ST BILLB/4927

1st bill

3rd bill

2nd bill

9BILL B/4928

16BILLNG/193

10billfinalDM/12nd &finalbill11TH BILL

5thbillNG/12

1ST BILL

794295527

3RD/B/BG/196

3RD BILL

23RD BILL

17 BILL

IV/B/C-2015/51

4th&finalbill

20TH BILL

6TH BILL

22ND BILL

IST/B/DM/15/23

794087150

17thpvcbillC/546thbiiNG/05/30

6thbillpvr/08

APRIL'15

13thbill

24thbill

12thbill

28thbill

224099

213434

APR'15

MAR'15

Bill No.


========================================================================================================================================================================

Page 31 of 76

2015300000129

2015300000131

2015300000132

2015300000130

2015300000128

2015300000127

2015311000062

2015300000117

2015300000118

2015300000119

2015300000121

2015300000124

2015300000123

2015300000122

2015300000120

2015300000125

2015300000126

2015300000110

2015300000111

2015300000112

2015352000020

2015352000021

2015300000114

2015300000113

2015300000115

2015300000116

2015300000109

2015311000055

2015311000056

2015311000057

2015311000059

2015300000108

2015311000058

2015311000051

2015311000052

2015311000053

2015311000054

2015300000107

2015352000019

2015352000018

2015300000097

2015300000098

2015300000100

2015300000101

2015300000099

2015300000102

2015300000104

2015352000016

2015300000106

2015300000105

Co6 No

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

12-MAY-2015

12-MAY-2015

12-MAY-2015

12-MAY-2015

12-MAY-2015

12-MAY-2015

12-MAY-2015

12-MAY-2015

12-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

Co6 Date

2015300000098

2015300000099

2015300000097

2015300000095

2015300000094

2015311000044

2015300000084

2015300000086

2015300000088

2015300000091

2015300000090

2015300000089

2015300000087

2015300000092

2015300000093

2015300000078

2015300000078

2015300000079

201535200014

201535200015

2015300000081

2015300000080

2015300000082

2015300000083

2015300000077

2015311000038

2015311000039

2015311000040

2015311000042

2015300000076

2015311000041

2015311000035

2015311000035

2015311000036

2015311000037

2015300000075

201535200013

201535200013

2015300000069

2015300000070

2015300000072

2015300000070

2015300000068

2015300000068

201535200011

2015300000073

Co7 No




A G TRADERS

AKHTAR JEELANI


A-1 SECURITY AND LABOUR CONTRACTOR

SAGAR SERVICES

SANDEEP TRANSPORT


SANDEEP TRANSPORT



CHETAN VADI

Sujoy Bhomik





Mahesh Roopchandani

RAVI B JANTE







RAMESH S CHINCHKAR.


DIGITRONICS SOLAPUR

ABDUL WAHAB BATWAL

BABA ENTERPRISES



KARTIK ENTERPRISES

KISAN GANGARAM

Mahesh Roopchandani

SAMARTH SERVICES


M/S SRINIVASA CONST

Sujoy Bhomik

SANJAY KACHARE

Sujoy Bhomik



B B CONSTRUCTION

NEW LIFE GUNITTING COMPANY


Mahesh Roopchandani

Party Name

1462814

177028

580414

63373

419243

384216

41905

114141

536544

172513

536544

1462814

3884382

7734366

3046949

354807

436080

56944

974821

998618

468134

72100

2007140

652355

551371

86612

598263

17670

36912

25000

83820

244265

305701

11000

11000

76100

27200

4771808

64540

1569900

1581772

3046949

287280

1780219

63146

78681

206733

39000

330665

4771808

Amount

1374629

153724

562536

62531

398073

368325

36152

113000

525763

167080

525763

1374629

3728748

7347124

2894344

340407

418586

55375

735548

968402

468134

68094

1704684

619113

522762

76906

530332

16793

34283

23144

79106

211062

293689

10564

10564

62739

6999

4628396

64540

1569900

1442011

2894344

249933

1548533

54887

74539

185875

39000

320172

4628396

Net

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

Co6 Status

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

12-MAY-2015

12-MAY-2015

12-MAY-2015

12-MAY-2015

12-MAY-2015

12-MAY-2015

12-MAY-2015

12-MAY-2015

12-MAY-2015

11-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

Status As

5thfinalbilllC25thbillDM/15/215thbillB/4920

36th bill

2ndbillC2015/3313thbillBG/14

1st bill

7thpvc bill

19thbill

4th billng/04

19th bill

5TH&F/B/C-15/525TH/B/NG/10

2ndbillC2015/555thbillC2015/404TH&F/B/PVR/10

22ED8B8BG/17

25TH BILL

13TH BILL

3rd BILLNG/09

225902

076449

4thbillC/2015/45thbillC/201/494thbill2015/48

18thbill

VTH/&F/C-14/151APRIL'15

8TH BILL

APRIL'15

F&F bill

C-2015/46

F&F BILL

9TH BILL

10TH BILL

1ST BILL

1ST BILL

4thbillpvr/09

229773

213166

ist/b/4922

5th/b/c-2015/40ist/b/bg/12

ist/b/ng/01

iied/b/pvr/285

sur/m/wd/lb/27

sur/c/14/mech-c213164

4th&f/b/bg/195

4th/b/pvr/09

Bill No.


========================================================================================================================================================================

Page 32 of 76

2015352000015

2015300000103

2015300000094

2015300000095

2015300000096

2015300000089

2015300000090

2015300000092

2015300000093

2015300000091

2015300000083

2015300000084

2015311000043

2015300000085

2015300000086

2015311000047

2015300000088

2015300000087

2015311000046

2015311000045

2015311000044

2015311000042

2015300000038

2015300000039

2015311000035

2015311000039

2015311000038

2015300000074

2015311000040

2015300000076

2015311000041

2015300000082

2015300000081

2015300000080

2015300000079

2015300000078

2015300000077

2015300000075

2015311000037

2015300000072

2015352000012

2015352000013

2015300000073

2015352000008

2015352000009

2015300000062

2015300000064

2015300000067

2015300000066

2015300000065

2015300000063

2015300000068

2015300000071

Co6 No

05-MAY-2015

05-MAY-2015

30-APR-2015

30-APR-2015

30-APR-2015

29-APR-2015

29-APR-2015

29-APR-2015

29-APR-2015

29-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

27-APR-2015

13-APR-2015

13-APR-2015

21-APR-2015

22-APR-2015

22-APR-2015

22-APR-2015

23-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

22-APR-2015

22-APR-2015

23-APR-2015

23-APR-2015

22-APR-2015

22-APR-2015

22-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

21-APR-2015

Co6 Date

201535200011

2015300000068

2015300000066

2015300000067

2015300000067

2015300000065

2015300000065

2015300000064

2015300000063

2015300000065

2015300000061

2015311000029

2015300000061

2015300000060

2015311000031

2015300000062

2015300000061

2015311000030

2015311000029

2015311000029

2015311000028

2015300000052

2015311000019

2015311000026

2015311000025

2015300000049

2015311000024

2015300000053

2015311000027

2015300000059

2015300000058

2015300000057

2015300000056

2015300000055

2015300000054

2015300000051

2015300000048

201535200009

201535200009

2015300000048

201535200007

201535200007

2015300000044

2015300000044

2015300000042

2015300000044

2015300000044

2015300000044

2015300000046

2015300000047

Co7 No


SAGAR SERVICES




B B CONSTRUCTION

M/s.Peyush Traders

CHETAN VADI









Sujoy Bhomik


DIGITRONICS SOLAPUR




RAVI B JANTE

AKHTAR JEELANI


SEAGULLS INFOTECH



AMRUT DAGADU IKADE



SANJAY KACHARE

M/S SRINIVASA CONST



MESSRS HOTEL MADHAV





YOJNA ELECTRICALS











SHREYA ENTERTRISES

LAXMI ENTERPRISES

Party Name

16700

338980

1673537

1223488

2364238

254358

682269

2367641

3792452

256205

148344

152232

16500

199748

1757810

17906

209009

152232

16412

16500

16500

18000

70144

419243

54463

61560

50068

333304

32100

174759

8000

138110

357252

145478

209997

209985

1952080

604103

18000

124439

34000

5400

32060

755100

1025401

71418

147757

121036

196501

163751

173166

802142

35466

Amount

16700

319228

1635619

1186525

2056647

249165

591262

2343291

3298323

218813

128802

129139

13512

173523

1705076

17727

198143

132184

10640

15812

13512

17820

67366

398073

48472

58702

45156

296591

30450

165813

8000

133703

353679

140855

205797

201965

1873580

591555

17820

121950

34000

5400

31419

755100

1025401

69068

143116

116194

190398

158630

167763

687905

31306

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

05-MAY-2015

05-MAY-2015

30-APR-2015

30-APR-2015

30-APR-2015

29-APR-2015

29-APR-2015

29-APR-2015

29-APR-2015

29-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

27-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

23-APR-2015

23-APR-2015

23-APR-2015

23-APR-2015

22-APR-2015

22-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

Status As

213165

sur/mc&e/dd/24

8th/b/ng/02

b/4923/3rd

ist/b/dm/15/22

sur/m/tprm/16

Linensur14-16/45th/b/c-15/44

4th/b/pvr/06

sur/m/RR-sur/2

IST&F/BG/5

IST&F/B/BG/4

JAN'15

IST7F/B/BG/6

5th/b/4921

23rdBILL

3rd/b/c-2015/42ist7f/b/bg/6

1ST BILL

MAR'15

FEB'15

18000

7TH/B/NG/199

2ed/b/c-2015/333rdbillB/4919

F&F BILL

3rd bill

1stbillB/4911

1ST BILL

9thbillC/2015/41ST BILL

2ndfinalpvr/2574thbillBG/16

5thbillB/4915

3rd bill

26 thbill

5thbillB/4917

16th/b/c-2015/3MAR'15

758483127

076447

067042

758309150

230639

225901

F&F billBG/8

F&FbillBG/11

pvc/f/b/bg/199

F&FbillBG/9

F&FbillBG/10

F&FbillBG/7

SUR/LT14/03R/5

2ED/B/PVR/03

Bill No.


========================================================================================================================================================================

Page 33 of 76

2015300000070

2015300000069

2015352000005

2015311000023

2015311000026

2015311000027

2015311000025

2015311000024

2015311000028

2015300000058

2015300000061

2015300000060

2015300000059

2015300000057

2015300000040

2015300000041

2015300000044

2015300000043

2015300000042

2015352000003

2015352000004

2015300000053

2015300000052

2015300000051

2015300000050

2015300000049

2015300000048

2015300000047

2015300000046

2015300000045

2015300000056

2015300000055

2015300000054

2015300000037

2015311000020

2015311000021

2015300000029

2015311000022

2015300000030

2015300000032

2015300000034

2015300000036

2015300000035

2015300000033

2015300000031

2015300000018

2015300000019

2015300000020

2015300000021

2015300000025

2015300000027

2015300000028

2015300000026

Co6 No

21-APR-2015

21-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

13-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

Co6 Date

2015300000045

2015300000043

201535200005

2015311000014

2015311000016

2015311000016

2015311000016

2015311000015

2015311000016

2015300000040

2015300000041

2015300000038

2015300000030

2015300000034

2015300000034

2015300000034

201535200003

201535200004

2015300000037

2015300000036

2015300000036

2015300000036

2015300000036

2015300000036

2015300000036

2015300000034

2015300000037

2015300000035

2015300000037

2015300000029

2015311000011

2015311000012

2015300000022

2015311000013

2015300000027

2015300000025

2015300000025

2015300000028

2015300000026

2015300000025

2015300000024

2015300000016

2015300000017

2015300000018

2015300000018

2015300000019

2015300000020

2015300000021

2015300000020

Co7 No



SHRI.S.P.TRANSPORT







SHREYA ENTERTRISES

L S PAWAR

LAXMI ENTERPRISES

LAXMI ENTERPRISES

SEAGULLS INFOTECH


A G TRADERS



B B CONSTRUCTION


S S MHETRE









B B CONSTRUCTION


M/S SRINIVASA CONST



NAVNATH A ZADE







RAVI B JANTE

MESSRS N K P C








SAGAR SERVICES


SAGAR SERVICES

Party Name

155792

2232552

7090

18259

4500

4500

4500

9722

4500

802142

309333

35466

115265

36715

98307

64611

864900

56944

212668

36800

555000

180681

162118

195368

142218

199002

198030

114281

189706

212668

180613

274343

183899

1029585

22295

25000

3488304

18000

775073

197190

188978

4600618

2932536

169725

467749

1013472

609304

152718

196077

173694

113787

1496405

95536

Amount

149037

2143200

7090

17371

1485

4185

1485

9139

4185

275307

31306

102327

34290

97324

63257

808924

55375

204053

36800

555000

175052

157047

189299

137744

192824

191881

110644

183807

204053

174987

271600

178174

831966

20957

22824

3033715

17820

743546

171265

164120

4462342

2756376

147370

452607

960510

584882

132657

170378

168483

112241

1451047

93962

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

21-APR-2015

21-APR-2015

17-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

13-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

Status As

10th/b/BG/200

22ed/bg/15

241307

7th bill

JAN'15

FEB'15

DEC'14

MAR'15

MAR'15

5th bill

1STbill/2015/392nd billpvr/03

1stbill pvr/02

17 th bill

2ed/b/c-2015/3435th bill

19th bill

24 th bill

19 th bill

230638

224098

F&FbillNG/205

F&FbillNG/208

F&FbillNG/206

F&FbillNG/207

F&FbillNG/204

F&FbillNG/203

F&FbillNG/210

F&FbillNG/202

sur/m/cw/19

F&FbillNG/205

3rd/b/bg/1

F&FbillNG/209

12th/b/

MAR'15

MAR'15

3rdbillpvr/01

FEB'15

9thbillBG/198

ist&f/b/dm/14/5ist&f/dm14/54

13th&f/b/ng/2113rd/b/c-2015/41ist&fdm/14/52

11FINALPVCBILL

4th/b/c-2015/3716th/b/bg/202

F&Fbillpvr/289

F&Fbillpvr/288

10billBG/133

th PVC bill

4thbillB/4910

5thPVC bill

Bill No.


========================================================================================================================================================================

Page 34 of 76

2015300000024

2015300000023

2015300000022

2015300000004

2015300000009

2015300000010

2015311000014

2015311000015

2015311000013

2015311000012

2015311000016

2015311000018

2015300000017

2015300000016

2015300000015

2015300000014

2015311000019

2015300000013

2015300000012

2015300000011

2015311000017

2014300001396

2014300001400

2014300001406

2015300000003

2015311000009

2015300000005

2015300000007

2015300000008

2015300000006

2015311000011

2015311000010

2015311000008

2015311000007

2015300000001

2015300000002

2015311000002

2014300001404

2015352000001

2014300001395

2014300001398

2014300001399

2014300001397

2014300001402

2014300001407

2014300001405

2014300001403

2014300001401

2014300001389

2014300001390

Co6 No

09-APR-2015

09-APR-2015

09-APR-2015

06-APR-2015

07-APR-2015

07-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

30-MAR-2015

31-MAR-2015

31-MAR-2015

02-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

02-APR-2015

02-APR-2015

02-APR-2015

31-MAR-2015

01-APR-2015

30-MAR-2015

31-MAR-2015

31-MAR-2015

30-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

27-MAR-2015

27-MAR-2015

Co6 Date

2015300000018

2015300000018

2015300000018

2015300000008

2015300000009

2015311000009

2015311000009

2015311000009

2015311000009

2015311000009

2015311000009

2015300000015

2015300000014

2015300000013

2015300000013

2015311000010

2015300000012

2015300000011

2015300000010

2015311000009

2014300000883

2014300000890

2014300000893

2015300000002

2015311000006

2015300000004

2015300000006

2015300000007

2015300000005

2015311000008

2015311000007

2015311000005

2015311000004

2015300000002

201535200001

2014300000882

2014300000885

2014300000886

2014300000887

2014300000889

2014300000894

2014300000892

2014300000888

2014300000879

2014300000879

Co7 No






SHRI MALIKARJUN S BANKAPURE

A M GAIKWAD

A M GAIKWAD

A M GAIKWAD

A M GAIKWAD

A M GAIKWAD

A M GAIKWAD



IMTIYAZ KHAN

SANDEEP TRANSPORT



S S MHETRE

ARVIND ENTERPRISES

A M GAIKWAD






SANJAY KACHARE

ROHAN MANDAL

D N KELA

SANJAY KACHARE

CITY ENTERPRISES


IMTIYAZ KHAN

AUTO INDIA

CHETAN VADI

CHETAN VADI

AUTO INDIA


MESSRS HIMA ENTERPRISES

S S MHETRE




Mahesh Roopchandani







Party Name

198764

133200

196249

0

277951

304633

3509

3625

2848

636

3628

3961

0

828257

32083

503010

392000

205779

167876

522561

3005

1927557

499523

698504

1602773

173564

100069

987280

838236

860883

727637

192401

55178

852961

9624013

1602773

852961

698504

318620

578036

682108

319231

1352812

1629412

305273

491308

499523

1475592

198638

199152

Amount

172716

115676

170529

0

274616

264508

2309

2424

1653

630

2427

3921

0

711191

29479

492900

376380

193382

162789

517335

2975

1711367

437673

656567

1258390

148948

96494

832573

829804

834533

696265

182443

54414

771955

8637789

1258390

771955

666567

318620

560645

626238

295904

1305484

1580272

295857

458896

1416310

172242

172689

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

09-APR-2015

09-APR-2015

09-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

02-APR-2015

02-APR-2015

01-APR-2015

01-APR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

30-MAR-2015

30-MAR-2015

Status As

F&Fbillpvr/290

F&Fbillpvr/292

F&Fbillpvr/291

14th&f/b/pvr2416TH BILL

1stbillBG/203

NOV'14

DEC'14

OCT'14

SEPT'14

JAN'15

MAR'15

14finalpvr/241

2billpvr/04

4th/b/tte/RRWD18th/b/st-mech-F&F bill

6th/b/4914

5finalbilB/48823rdbillB/4908

FEB'15

1st bill

2ed&f/sur/n/t/1sur/n/t/14-15/6IST/B/BG/201

2nd BILL

5th&finalBG/185F&FbillC2015/2514billpvcbillB/3rdbillBG/184

1ST BILL

F&F BILL

4TH BILL

3rd bill

IST/B/C-2015/38IST/B/BG/201

3RD BILL

5th bill

241304

PVC/B/4909

1st bill

5th bill

2nd bill

2ed/b/ng/212

18&PVCbilNG/1975th BILL

2nd&final bill

9th/b/bg/197

F&FbillBG/186

F&Fbill BG/187

Bill No.


========================================================================================================================================================================

Page 35 of 76

2014300001391

2014300001392

2014352000264

2014311000675

2014311000677

2014311000676

2014311000674

2014311000673

2014300001394

2014300001393

2014311000650

2014311000652

2014311000653

2014300001370

2014300001371

2014311000657

2014311000656

2014311000654

2014300001372

2014300001373

2014311000665

2014311000664

2014311000663

2014311000662

2014311000661

2014311000660

2014311000659

2014311000658

2014311000667

2014311000666

2014300001388

2014300001387

2014300001386

2014300001385

2014300001384

2014300001383

2014300001382

2014311000672

2014311000671

2014311000670

2014311000669

2014311000668

2014300001381

2014300001380

2014300001379

2014300001378

2014300001377

2014300001376

2014300001375

2014300001374

2014300001368

2014311000645

2014311000655

2014311000646

Co6 No

27-MAR-2015

27-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

25-MAR-2015

25-MAR-2015

26-MAR-2015

25-MAR-2015

Co6 Date

2014300000879

2014300000879

201435200135

2014311000451

2014311000452

2014311000452

2014311000451

2014311000450

2014300000881

2014300000880

2014311000435

2014311000437

2014311000438

2014300000862

2014300000863

2014311000441

2014311000440

2014311000438

2014300000864

2014300000867

2014311000442

2014311000442

2014311000442

2014311000442

2014311000442

2014311000442

2014311000442

2014311000442

2014311000444

2014311000443

2014300000878

2014300000877

2014300000877

2014300000877

2014300000876

2014300000875

2014300000874

2014311000449

2014311000448

2014311000447

2014311000446

2014311000445

2014300000873

2014300000872

2014300000871

2014300000869

2014300000868

2014300000866

2014300000860

2014311000432

2014311000432

Co7 No



KAMALJIT SINGH GHAI











MESSRS KARTIK ENTERPRISES

SHRI.S.P.TRANSPORT

BABA ENTERPRISES



RAVI B JANTE

DATACOM PRODUCTS INDIA PRIVATE LIMITED









MESSRS R K ENTERPRISES


SAGAR SERVICES







RAMESH S CHINCHKAR.



BABA ENTERPRISES



Mahesh Roopchandani


Mahesh Roopchandani









Party Name

183994

197468

27288

4500

2592

2712

4500

2634

183034

68997

182296

50068

17494

496901

103950

321401

111166

17494

791113

605139

11000

11000

11000

11000

11000

11000

11000

5500

160970

108938

302221

198957

190724

199655

1569564

925690

3842131

31413

100566

18000

126247

157500

1984340

4031190

3705857

4031190

409747

211192

173905

1475592

1287077

13098

111166

12039

Amount

159502

171224

27288

4185

2027

2140

4185

2555

158950

65339

156456

41345

16872

470988

87000

309397

101795

16872

688011

585899

8831

10564

10564

7964

2906

3772

6372

1037

152878

102168

290597

172519

164238

173127

1349253

897661

3687335

27852

99144

17820

111869

150825

1666379

3599496

3557365

3599496

392247

202694

166376

1416310

1247354

12312

105130

11317

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

Co6 Status

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

Status As

F&FbillBG/188

F&FbillBG/189

240909

KW-0191

FEB'15

JAN'15

KW-0169

1ST BILL

2ed/b/dm/15/19

26th/b/wd-lb

2nd bill

2ND BILL

5THBILL

9TH BILL

2ND BILL

F&F bill

1ST BILL

6THBILL

ist/b/ng/201

sur/n/t/14-15/5JAN'15

DEC'14

NOV'14

OCT'14

SEPT'14

AUG'14

JULY'14

june'14

F&F BILL

2nd bill

sur/mc&w/dd/23

F&FbillBG/192

F&FbillBG/191

F&FbillBG/1901

ist/b/bg/21032017bill B/4771

12billpvr/282

7TH BILL

2nd&finalbill

JAN;15

1ST BILL

F&FBILL

3rdbillC2015/221stbillNG/196

4billNG/198

1stbillNG/196

11billpvc/pvr/121billBG/195

15thbillBG/193

9thbillBG/197

10th&f/b/pvr/17dec'14

1ST BILL

JAN'15

Bill No.


========================================================================================================================================================================

Page 36 of 76

2014311000651

2014311000647

2014311000648

2014300001367

2014352000263

2014300001369

2014300001364

2014300001365

2014300001366

2014300001360

2014300001361

2014300001362

2014300001363

2014352000251

2014352000252

2014352000254

2014352000253

2014352000257

2014300001357

2014352000259

2014300001359

2014352000260

2014300001358

2014300001356

2014352000258

2014352000256

2014352000255

2014311000642

2014300001351

2014300001352

2014300001353

2014300001355

2014300001354

2014300001350

2014300001349

2014352000244

2014352000245

2014352000246

2014352000247

2014300001338

2014300001339

2014300001341

2014300001343

2014300001345

2014300001348

2014300001347

2014352000250

2014352000249

2014352000248

Co6 No

26-MAR-2015

25-MAR-2015

25-MAR-2015

24-MAR-2015

25-MAR-2015

25-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

23-MAR-2015

23-MAR-2015

23-MAR-2015

23-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

18-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

Co6 Date

2014311000432

2014311000433

2014300000859

201435200134

2014300000861

2014300000856

2014300000857

2014300000858

2014300000852

2014300000853

2014300000854

201435200130

201435200130

201435200130

201435200130

201435200131

2014300000849

201435200132

2014300000851

201435200132

2014300000850

2014300000849

201435200131

201435200131

201435200130

2014311000429

2014300000847

2014300000847

2014300000847

2014300000847

2014300000847

2014300000847

201435200128

201435200128

201435200128

201435200128

2014300000844

2014300000844

2014300000844

2014300000844

2014300000846

2014300000845

201435200129

201435200129

201435200129

Co7 No





INTEGRATED PEST MANAGEMENT SERVICES,PUNE


Sujoy Bhomik

M/S R K ENTERPRISES


SANJAY KACHARE




SHRI S H MANE

N.RAMAKRISHNA



HASMUK V TUKADIYA



M/S SRINIVASA CONST

S S MHETRE


M/s.Peyush Traders

M/S ULTRATECH CEMENT LTD

HASMUK V TUKADIYA


NAVNATH A ZADE









A G TRADERS


SHRI KAKASAHEB BHUPAL DHAMANE

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

MESSRS HOTEL MADHAV

B B CONSTRUCTION

MESSRS HOTEL MADHAV

MESSRS K K VIDYUT

MESSRS K K VIDYUT

MESSRS K K VIDYUT

Party Name

50068

7533

17000

1252058

31100

1151866

325007

127008

187155

206387

266520

814803

77915

940403

116145

43865

186141

10000

100312

415983

578818

822125

234316

670526

34230

10000

13837

26012

188117

197434

189462

814803

172209

145158

194087

677300

282950

596200

58171

199639

199559

197501

194624

209985

206733

209985

16609

109785

66789

Amount

41345

7081

16830

1200266

31100

979990

308499

112832

160664

204323

254750

796800

74488

940403

116145

43865

186141

5000

95095

415983

572822

822125

231973

584108

34230

7620

13837

24451

161491

169503

162648

796800

147810

124546

166624

677300

282950

596200

58171

193442

193364

191368

188578

184333

199523

16609

109785

66789

Net

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

26-MAR-2015

26-MAR-2015

26-MAR-2015

25-MAR-2015

25-MAR-2015

25-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

23-MAR-2015

23-MAR-2015

23-MAR-2015

23-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

20-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

19-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

Status As

2nd bill

FEB'15

FEB'15

9thfinal&pvcbil229772

ist/b/surrr/014thbilC/2015/355th bill

F&FbillDM/15/118TH/B/DM/15/17

9/F(PVC)PBR/2783rd bill

5th/b/4896

224151

230637

2224150

230635

240907

17TH BILL

224097

4thbillNG/195

224096

10TH/B/4907

3rd BILL

240911

240908

230636

FEB'15

F&FbillDM/15/09F&FbillDM/15/10F&FbillDM/15/12sur.l.t.2013.11F&Fbilldm/15/13F&FbillDM/15/08F&FbillDM/15/14230632

229771

230634

230630

F&FbillB/4901

F&FbillB/4898

F&FbillB/4903

F&FbillB/4902

26th/b/sur/c/1410TH BILL

26TH BILL

230710

230709

230708

Bill No.


========================================================================================================================================================================

Page 37 of 76

2014300001346

2014300001344

2014300001342

2014300001340

2014300001330

2014300001331

2014300001332

2014300001333

2014311000640

2014300001335

2014300001337

2014300001336

2014311000641

2014311000639

2014311000638

2014300001334

2014300001312

2014300001313

2014300001315

2014300001316

2014300001314

2014300001317

2014300001319

2014300001321

2014300001323

2014300001329

2014300001328

2014300001327

2014300001326

2014352000241

2014300001325

2014300001324

2014300001322

2014300001320

2014300001318

2014300001309

2014300001310

2014352000240

2014300001311

2014311000619

2014311000620

2014311000621

2014311000622

2014311000626

2014311000628

2014311000627

2014311000629

2014311000631

2014300001308

2014300001307

2014300001306

2014311000637

2014311000636

2014311000635

Co6 No

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

16-MAR-2015

13-MAR-2015

13-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

13-MAR-2015

13-MAR-2015

13-MAR-2015

13-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

Co6 Date

2014300000844

2014300000844

2014300000844

2014300000841

2014300000841

2014300000841

2014300000841

2014311000427

2014300000842

2014300000843

2014300000843

2014311000428

2014311000427

2014311000427

2014300000841

2014300000833

2014300000834

2014300000837

2014300000837

2014300000840

2014300000839

2014300000838

2014300000835

201435200126

2014300000837

2014300000837

2014300000837

2014300000837

2014300000830

2014300000831

201435200125

2014300000832

2014311000422

2014311000422

2014311000422

2014311000422

2014311000423

2014311000424

2014311000423

2014300000829

2014300000828

2014300000827

Co7 No

B B CONSTRUCTION

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani














A G TRADERS











D N KELA

MESSRS UNIQUE TELECOM







MESSRS MARCH ELECTRICALS

VIKAS CONSTRUCTION AND COMPANY












M/S SRINIVASA CONST





Party Name

206733

112741

195787

199768

198529

195580

190947

198481

17906

1880088

33271

134194

24071

17906

17906

198587

1012507

60592

145158

188117

194087

197434

172209

196163

196526

56944

462601

1430012

1470680

51840

173008

187981

196721

198853

189462

61716

960392

29102

964606

3615

3116

4420

4745

12125

25000

17629

5500

11000

1148309

602860

316882

21498

11000

11000

Amount

109151

189705

193567

172304

169738

165708

172054

17727

1842436

32606

131510

20926

17727

17727

172354

999280

59778

170246

170561

55375

434795

1272421

1455683

51840

149685

163127

170524

172586

52583

947152

29102

858241

3398

2929

4155

4461

11398

17984

16572

1037

3772

1134311

584566

306909

20208

8831

10564

Net

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

Co6 Status

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

16-MAR-2015

13-MAR-2015

13-MAR-2015

13-MAR-2015

13-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

Status As

10th/b/sur/c/meF&FbillB4904

F&FbillB/4899

F&FbillB/4900

ist&f/b/ng/186

ist&f/b/ng/188

ist&f/b/ng/183

istf/b/ng/190

22ND BILL

3RDBILL

726754258

727165111

1SI BILL

21st BILL

20th bill

ist&f/b/ng/182

4th bill

34 th bill

IST &FDM/15/08

1ST&FDM/15/09

IST&FDM/15/14

1ST&FDM/15/10

1ST&FDM/15/13

IST&F/B/NG/187

IST&&F/B/NG/18423rd/b/sur/c/sn5th/b/4906

ist/b/dm/15/16

11th/b/dm/15/15241306

IST&F/B/NG/191

IST&F/B/NG/185

IST&F/B/NG/189

ISTF/NG/192

1ST&FDM/15/12

1stbillpvr/129

4th bill

224095

ist/b/ng/193

SEPT'14

OCT'14

NOV'14

DEC'14

OCT'14

FEB'15

NOV'14

JUNE'14

AUG'14

2ed/b/sur.l.t.92ed/b/bg/182

3rd/b/4892

11TH BILL

JAN'15

DEC'14

Bill No.


========================================================================================================================================================================

Page 38 of 76

2014311000634

2014311000633

2014311000632

2014311000630

2014311000625

2014311000624

2014311000623

2014300001303

2014300001304

2014300001305

2014300001281

2014300001282

2014300001283

2014300001284

2014300001288

2014300001290

2014300001292

2014300001294

2014300001296

2014300001302

2014300001301

2014300001300

2014300001299

2014311000618

2014300001298

2014300001297

2014300001293

2014300001291

2014300001289

2014300001287

2014300001286

2014300001285

2014300001295

2014300001227

2014300001250

2014300001251

2014300001253

2014300001256

2014300001255

2014300001254

2014300001252

2014300001257

2014300001266

2014300001265

2014300001264

2014300001263

2014300001262

2014300001261

2014300001260

2014300001259

2014300001258

2014300001280

Co6 No

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

03-MAR-2015

05-MAR-2015

05-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

Co6 Date

2014311000423

2014311000423

2014311000422

2014300000825

2014300000825

2014300000826

2014300000814

2014300000815

2014300000815

2014300000815

2014300000816

2014300000816

2014300000817

2014300000818

2014300000820

2014300000824

2014300000823

2014300000823

2014300000823

2014311000421

2014300000822

2014300000821

2014300000817

2014300000817

2014300000816

2014300000816

2014300000815

2014300000815

2014300000819

2014300000805

2014300000803

2014300000804

2014300000806

2014300000806

2014300000806

2014300000806

2014300000806

2014300000806

2014300000810

2014300000808

2014300000807

2014300000807

2014300000807

2014300000807

2014300000807

2014300000807

2014300000812

Co7 No











S M HADPAD






D N KELA

PRERNA CONSTRUCTION

SANDEEP TRANSPORT

SHREYA ENTERTRISES

SEAGULLS INFOTECH

B B CONSTRUCTION

SANDEEP TRANSPORT



Mahesh Roopchandani


YASHWANT V MANE





SHRI JITESH J PATIL

LAXMI ENTERPRISES


S S MHETRE









Sujoy Bhomik







N.RAMAKRISHNA

Party Name

11000

11000

11000

11000

11471

17378

3811

781200

927954

850344

291085

181327

121826

194991

195420

199790

898894

1112697

317907

472485

36715

192258

420964

163212

1211040

151536

487731

194782

196391

191326

86428

121452

308460

132998

107776

52190

188599

188376

168911

198129

190694

78718

188992

191988

1744656

74761

76897

198643

100735

99853

100172

2304648

Amount

10564

7964

2906

6372

10782

16335

3582

736978

744622

825441

273362

156383

104949

167662

167854

173609

889439

1079058

314678

398634

34940

182276

412495

136137

1159534

143752

467698

192784

168688

164332

74120

105455

305057

118110

104542

50574

163457

163678

144735

170772

164436

67641

164215

1691206

64834

66692

170626

86424

85666

85940

2211352

Net

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

09-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

Status As

NOV'14

OCT'14

SEPT'14

JULY'14

SEPT'14

AUG'14

JAN'15

18th/b/sur/ctsssur/m/mc/11

5THSUR.L.T.12.4VIIth&F/pvr/245Ist&F/BG/171

iST & F/BG/172

IST&F/BG/173

ST &F/BG/178

ST & F/BG/180

13TH/B4897

6th/NG/181

VITH/B/4894

4TH/B/SUR.L.T14sur/m/cms/DD&SUsur/m/cw/18

st.mech.sur/17.1ST BILL

2ED/B/4895

IST&F/C-2015/269TH/BG/146

3RD/V/DM/15/6

ST &F/BG/179

ST &F/BG/177

IST &F/BG176

iST &F/BG/175

SUR.L.T.2013/2

ist/b/ng/180

pvcbillB/4885

finalpvc/b/488IST&F/BG/148

IST&F/BG/149

IST&F/BG/17

IST&F/BG/16

IST&F/BG/170

IST&F/BG/150

F&FBILLBG/15/7

IST&F/BG/158

13th&f/pvr/218

IST&F/BG/156

IST&F/BG/155

IST&F/BG/154

IST&F/BG/153

IST&F/BG/152

IST&F/BG/151

7TH/B/PVR/280

Bill No.


========================================================================================================================================================================

Page 39 of 76

2014300001279

2014300001278

2014300001277

2014300001276

2014300001275

2014300001274

2014300001273

2014300001272

2014300001271

2014300001270

2014300001269

2014300001268

2014300001267

2014300001239

2014300001240

2014300001242

2014300001245

2014300001244

2014300001243

2014300001241

2014300001246

2014300001249

2014311000615

2014300001248

2014311000614

2014311000613

2014311000612

2014311000611

2014311000610

2014300001247

2014311000616

2014300001231

2014300001232

2014300001234

2014300001237

2014300001236

2014300001235

2014300001233

2014300001238

2014300001209

2014300001222

2014300001223

2014311000607

2014300001225

2014300001226

2014300001224

2014300001228

2014300001230

2014300001229

2014300001200

2014300001201

2014300001203

Co6 No

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

03-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

Co6 Date

2014300000813

2014300000813

2014300000813

2014300000813

2014300000813

2014300000813

2014300000811

2014300000809

2014300000810

2014300000810

2014300000810

2014300000810

2014300000810

2014300000795

2014300000799

2014300000798

2014300000798

2014300000798

2014300000798

2014300000797

2014300000798

2014300000802

2014311000418

2014300000801

2014311000417

2014311000416

2014311000415

2014311000415

2014311000415

2014300000800

2014311000419

2014300000787

2014300000788

2014300000790

2014300000794

2014300000794

2014300000791

2014300000789

2014300000793

2014300000773

2014300000777

2014300000778

2014300000780

2014300000781

2014300000779

2014300000783

2014300000786

2014300000784

2014300000770

2014300000770

2014300000770

Co7 No














MARVEL ELECTRIC EQUIPMENTS PRIVATE LIMITED

Arunkumar Vadi

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani


Mahesh Roopchandani


NAVNATH A ZADE


SHRI.S.P.TRANSPORT





MANOJ S PAWAR


MESSRS K K VIDYUT

YASHWANT V MANE



A G TRADERS

SHRI S H MANE


SAMARTH SERVICES

Sujoy Bhomik

M/S R K ENTERPRISES

SHRI JITESH J PATIL



CHETAN VADI

M/S SRINIVASA CONST

MAHESH S PODDAR


MESSRS SRUTHI ENTERPRISES

Mahesh Roopchandani

Mahesh Roopchandani

Mahesh Roopchandani

Party Name

191160

196095

160071

198129

198129

197165

913852

3535505

197165

197165

189609

197790

191988

1135055

1938652

182617

169713

195260

198336

232311

168513

94871

23719

0

31043

16492

36500

36500

36500

1223586

123696

101177

1761935

73321

131845

71021

2842222

30465

76406

2919300

127008

89612

24071

343499

2632241

311495

2841843

189841

1792004

188362

190134

199745

Amount

166101

170395

137453

171188

171188

171326

886228

3429182

171326

171326

164752

171869

166821

1106703

1840837

173278

161019

185289

188212

201851

159879

90554

22296

0

28764

15639

36135

36135

36135

1185768

117303

98091

1743220

69972

127182

68067

2755846

28441

74114

2831481

112832

88716

20926

322839

2235784

279316

2662065

164954

1752902

182503

184222

193545

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

Status As

F&FBILLBG/164

F&FBILLBG/168

F&FBILLBG/167

F&FBILLBG/169

F&FBILLBG/165

F&FBILLBG/163

21st/b/pvr/261

3RD/B/PVR/279

F&FBILLBG/162

F&FBILLBG/161

F&FBILLBG/1610

F&FBILLBG/159

F&FBILLBG/15/8

sur/n/t/14-15/5c-15/62

ist&f/c-15/28

c-2015/30

c-2015/29

c-2015/27

4th/b/dm/15/07

c-2015/31

8th/bg/129

JAN'15

15th&f/bg/65

3rd &fiNALBILL6TH BILL

21st BILL

20TH BILL

19 TH BILL

3rd/b/pvr/276

2nd&FINAL BILL

20th/b/dm/15/043rd/bg/147

4th&f/b/pvr/24216 thBILL

21st&Finalbill11THFINALBILL

2ed/b/pvr/100

3RD BILL

5th&f/b/dm/62

sur/l.trd.vical3rd/b/sur/tm/031ST BILL

4th/b/4893

ist/b/bg/181

iied/b/bg/145

3BILLC/2015/16

ist&f/b/pvr/20011TH BILL

ist&f/b/4889

IST&F/B/4886

IST&F/B/4890

Bill No.


========================================================================================================================================================================

Page 40 of 76

2014300001202

2014300001204

2014300001206

2014300001210

2014311000582

2014311000591

2014311000590

2014311000589

2014311000588

2014311000587

2014311000586

2014311000585

2014311000584

2014311000583

2014300001221

2014300001220

2014300001219

2014300001218

2014300001217

2014300001216

2014300001215

2014300001214

2014300001213

2014300001212

2014311000594

2014311000593

2014311000592

2014300001211

2014300001208

2014300001207

2014300001205

2014300001198

2014311000577

2014311000581

2014300001199

2014352000235

2014352000234

2014311000578

2014311000579

2014311000580

2014300001194

2014300001195

2014300001196

2014311000571

2014300001197

2014300001180

2014300001181

2014300001183

2014300001184

2014300001185

2014300001186

Co6 No

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

26-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

23-FEB-2015

23-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

Co6 Date

2014300000770

2014300000765

2014300000774

2014311000394

2014311000402

2014311000401

2014311000400

2014311000399

2014311000398

2014311000397

2014311000396

2014311000393

2014311000395

2014300000776

2014300000776

2014300000776

2014300000776

2014300000775

2014300000772

2014300000776

2014300000770

2014300000771

2014311000405

2014311000404

2014311000403

2014300000769

2014300000766

2014300000765

2014300000765

2014300000763

2014300000764

201435200121

201435200121

2014311000388

2014311000389

2014311000389

2014300000760

2014300000760

2014300000761

2014311000384

2014300000756

2014300000757

2014300000758

2014300000758

2014300000759

2014300000755

Co7 No

Mahesh Roopchandani

RAJKUMAR CONSTRUCTION COMPANY

B B CONSTRUCTION

Sujoy Bhomik




DIGITRONICS SOLAPUR



SARASWATI COMPUTERS


RAMESH S CHINCHKAR.






AKHTAR JEELANI



Mahesh Roopchandani




YOJNA ELECTRICALS

ANMOL ENTERPRISES

N.RAMAKRISHNA


M/s.Peyush Traders

SAGAR SERVICES





MASTER TOOLS CENTRE



VIJAY ANAND NORTON

VIJAY ANAND NORTON

A G TRADERS

B B CONSTRUCTION




M/S R K ENTERPRISES




D N KELA

YASHWANT V MANE

Party Name

192169

197424

270298

5071594

349405

445500

21584

19950

2227

17000

30990

171234

35741

48611

197284

92342

179878

100869

483881

4707913

189518

197424

1385461

4707913

50068

197855

196720

299237

878096

742361

362750

14926802

48611

349405

2780895

13388

18660

18259

10905

17448

67229

208642

150213

24625

905217

127008

1862794

271169

164368

2803646

736339

Amount

186196

191294

263286

4506667

317167

407604

21368

17355

1685

16830

27967

160976

31704

45164

171429

80130

156077

87548

406640

4566418

164673

191294

1343639

4566418

41345

185505

188167

286157

842972

647361

350819

13667302

45164

317167

2398934

13388

18660

9748

10796

14093

64849

193407

137939

23886

869009

112832

1779528

257402

159179

2775320

727866

Net

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

26-FEB-2015

26-FEB-2015

26-FEB-2015

26-FEB-2015

26-FEB-2015

26-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

24-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

Status As

IST&F/B/4887

IST&F/B/4888

SUR/M/TRP/15

3rd/b/c-2015/2417 BILL

3rd BILL

2nd bill

1st bill

8th BILL

JAN'15

F&F BILL

1 BILL

6BILL

2BILL

ist&f/b/pvr/273ist7f/pvr/275

ist&f/b/pvr/271ist&f/b/274

ist/c-2015/09

15/b/pvr/240

IST&F/PVR/272

IST&F/B/4888

16TH/B/PVR/276

15TH/B/PVR/240

F&F BILL

F&F BILL

F&F BILL

3rd/b&f/bpvr2437th/b/pvr/259

2ED/B/SUR/LINEN22ED/B/SUR/MC&/1stbillBG/138

2nd bill

17THBILL

8thbillNG/177

213015

241305

5THBIL

11thbill

12 TH BILL

sur/m/102/lb/DDSUR/M/CW/17

sur/m/102/snsi

3rd bill

viith/b/pvr/259sur.l.trd/viche2ed/b/4891

8th/b/c-2015/156th/b/4872

10th/b/dm/03

2ed/b/pvr/263

Bill No.


========================================================================================================================================================================

Page 41 of 76

2014300001187

2014300001188

2014300001189

2014300001190

2014300001191

2014300001192

2014300001193

Co6 No

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

Co6 Date

2014300000754

2014300000754

2014300000754

2014300000754

2014300000754

2014300000754

Co7 No








Party Name

0

169808

199272

192150

151547

192079

147207

Amount

0

147525

173159

166962

131638

166900

127862

Net

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

Status As

2015311000665

2015311000666

2015311000667

2015311000668

2015311000672

2015311000674

2015311000673

2015311000671

2015311000670

2015311000669

2015309000527

2015309000529

2015309000531

2015309000532

2015309000530

2015309000533

2015309000535

2015309000537

2015309000539

2015309000548

2015309000547

2015309000546

2015309000545

2015309000544

2015309000543

2015309000542

2015309000541

2015309000540

2015311000664

2015309000553

2015309000552

2015309000551

2015309000550

2015309000549

2015309000538

2015309000536

2015309000534

2015306000441

2015309000528

2015311000659

Co6 No

23-FEB-2016

23-FEB-2016

23-FEB-2016

23-FEB-2016

23-FEB-2016

23-FEB-2016

23-FEB-2016

23-FEB-2016

23-FEB-2016

23-FEB-2016

18-FEB-2016

20-FEB-2016

22-FEB-2016

22-FEB-2016

20-FEB-2016

22-FEB-2016

22-FEB-2016

22-FEB-2016

22-FEB-2016

22-FEB-2016

22-FEB-2016

22-FEB-2016

22-FEB-2016

22-FEB-2016

22-FEB-2016

22-FEB-2016

22-FEB-2016

22-FEB-2016

22-FEB-2016

22-FEB-2016

22-FEB-2016

22-FEB-2016

22-FEB-2016

22-FEB-2016

22-FEB-2016

22-FEB-2016

22-FEB-2016

18-FEB-2016

18-FEB-2016

17-FEB-2016

Co6 Date

2015311000483

2015311000483

2015311000481

2015309000168

2015309000170

2015309000171

2015309000171

2015309000170

2015309000171

2015309000171

2015309000171

2015309000172

2015309000172

2015309000172

2015309000172

2015309000172

2015309000172

2015309000172

2015309000172

2015309000172

2015309000172

2015311000477

2015309000175

2015309000175

2015309000174

2015309000174

2015309000173

2015309000171

2015309000171

2015309000171

2015306000135

2015309000169

2015311000474

Co7 No

A M GAIKWAD




A R TRAVELS

A R TRAVELS

A R TRAVELS



SUBHASH H PAWAR

ANAND RISHIJI HOSPITAL AND MEDICAL RESEARCH CENTER


S S PHARMA AGENCY

S S PHARMA AGENCY


S S PHARMA AGENCY

SHREE PHARMA

DEEP ENTERPRISES

PRATIK TRADELINES

DR KIRAN P KHAVATE

DR KIRAN P KHAVATE

DR.SAPTARSHI.L.M.

DR.SAPTARSHI.L.M.

K.NAGDEV ENTERPRISE

I.B.PHARMA PRIVATE LIMITED

DELPHA DRUGS AND PHARMACEUTICALS INDIA

PRATIK TRADELINES

PRATIK TRADELINES

KARTIK ENTERPRISES

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURS S PHARMA AGENCY

MESSERS K ENTERPRISES

ADITI ENTERPRISES

DEEP ENTERPRISES

KEPS PHARMA

SHREE PHARMA

INTRA ELECTRONICS


SAGAR SERVICES

Party Name

2474

8724

8724

18000

8900

17800

17800

6682

6939

60002

117292

23646

6981

7522

13500

1197

14488

10500

2100

1000

1000

1000

1000

2400

22277

5607

2520

5500

26100

219835

129162

34320

86445

18176

22806

7470

21530

302940

88830

120863

Amount

2449

8531

8531

17820

8900

17800

17800

6214

6453

57309

105563

21281

6682

7522

12150

1197

14198

9450

2100

1000

1000

1000

1000

2400

22277

5607

2520

5500

24428

197851

116246

34279

84576

18176

20525

7450

21110

302940

87053

116654

Net

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL PASSED

BILL PASSED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL PASSED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

23-FEB-2016

23-FEB-2016

23-FEB-2016

23-FEB-2016

23-FEB-2016

23-FEB-2016

23-FEB-2016

23-FEB-2016

23-FEB-2016

23-FEB-2016

22-FEB-2016

22-FEB-2016

22-FEB-2016

22-FEB-2016

22-FEB-2016

22-FEB-2016

22-FEB-2016

22-FEB-2016

22-FEB-2016

22-FEB-2016

22-FEB-2016

22-FEB-2016

22-FEB-2016

22-FEB-2016

22-FEB-2016

22-FEB-2016

22-FEB-2016

22-FEB-2016

22-FEB-2016

22-FEB-2016

22-FEB-2016

22-FEB-2016

22-FEB-2016

22-FEB-2016

22-FEB-2016

22-FEB-2016

22-FEB-2016

18-FEB-2016

18-FEB-2016

17-FEB-2016

Status As

Bill Status for Store Bills & Misc. Bills

15th/b/bg/65

ist&F/B/PVR/266IST&F/B/PVR/270IST&F/PVR/269

IST&F/B/PVR/265IST&F/B/PVR/267IST&F/B/PVR/268

Bill No.

Bill No.

JAN'16

DEC'15

JAN'16

JAN'16

1146

1147

1147

JAN'16

DEC'15

3RD BILL

PB0048044

IPB0049302

Q001406

Q001465

IPB0050437

Q001280

D002181

DRM-0563

PTL3602

24/15

23/15

26/15

25/15

CR/18508

IB-02056

S-156

PTL3689

PTL3601

8th Bill

112 TO 115

98 TO 100

Q001457

12187

AE/12817/15-16

DRM-0565

JSI-09287

D002180

PI4969/15-16

K-1070

10th Bill


========================================================================================================================================================================

Page 42 of 76

2015311000651

2015311000652

2015311000654

2015311000653

2015311000657

2015311000658

2015311000656

2015311000655

2015306000437

2015306000438

2015311000644

2015306000439

2015309000521

2015311000650

2015311000646

2015309000522

2015309000524

2015309000526

2015311000649

2015309000525

2015309000523

2015311000648

2015311000647

2015311000642

2015311000643

2015311000645

2015306000421

2015306000426

2015306000427

2015311000641

2015311000634

2015306000428

2015306000430

2015306000432

2015306000434

2015306000440

2015306000436

2015306000435

2015306000433

2015306000431

2015306000429

2015311000635

2015311000636

2015311000637

2015311000638

2015311000640

2015311000639

2015311000633

2015311000626

2015311000627

2015311000628

2015311000629

2015306000422

2015311000632

2015306000424

2015306000425

2015306000423

2015306000420

Co6 No

11-FEB-2016

11-FEB-2016

11-FEB-2016

11-FEB-2016

12-FEB-2016

12-FEB-2016

12-FEB-2016

11-FEB-2016

05-FEB-2016

05-FEB-2016

08-FEB-2016

05-FEB-2016

09-FEB-2016

10-FEB-2016

09-FEB-2016

09-FEB-2016

09-FEB-2016

09-FEB-2016

09-FEB-2016

09-FEB-2016

09-FEB-2016

09-FEB-2016

09-FEB-2016

08-FEB-2016

08-FEB-2016

08-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

05-FEB-2016

04-FEB-2016

05-FEB-2016

05-FEB-2016

05-FEB-2016

05-FEB-2016

05-FEB-2016

05-FEB-2016

05-FEB-2016

05-FEB-2016

05-FEB-2016

05-FEB-2016

04-FEB-2016

04-FEB-2016

04-FEB-2016

04-FEB-2016

04-FEB-2016

04-FEB-2016

02-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

Co6 Date

2015311000466

2015311000467

2015311000469

2015311000468

2015311000472

2015311000473

2015311000471

2015311000470

2015306000134

2015306000134

2015311000461

2015309000165

2015311000465

2015311000463

2015309000166

2015309000166

2015309000167

2015311000464

2015309000167

2015309000166

2015311000463

2015311000463

2015311000459

2015311000460

2015311000462

2015306000129

2015306000131

2015306000131

2015311000458

2015306000130

2015306000130

2015306000131

2015306000131

2015306000131

2015306000131

2015306000130

2015311000455

2015311000456

2015311000457

2015311000457

2015311000457

2015311000457

2015311000453

2015311000446

2015311000447

2015311000448

2015311000449

Co7 No


KRISHNA CONSTRUCTION AND EARTHMOVERS

SUJOY BHOWMIK

ATHARVA ENTERPRISES



KISAN GANGARAM


PROMPT TRADING COMPANY

EL TRONICS

KANAKI AGENCY

THE RAILTRONIC TECHNOLOGIES

WADI DIAGNOSTIC LABORATORY


A R TRAVELS

S S PHARMA AGENCY

DEEP ENTERPRISES

SPAN ENTERPRISES.

SACHIN S BHATTAD

SIDDHI INTERPRISES

PRATIK TRADELINES

A R TRAVELS

A R TRAVELS

ASHWIN MILK AGENCY


NEW BOMBAY BAKARY

HI-TECH IT SOLUTION

PRAVIN TRADING COMPANY

PAT AND COMPANY


PHOENIX TECHNO SALES

TUSHAR ELECTRICALS

SAMPATKUMAR SOMANI

HAMIDSONS

TUSHAR ELECTRICALS

MESSRS A.M.JAIN AND CO.

DHOOT BROTHERS

DHOOT BROTHERS

HAMIDSONS

GENERIC ENTERPRISES

DHANLAXMI ENTERPRISES

BABA ENTERPRISES






ROHAN MANDAL



SAGAR SERVICES

NAVNATH A ZADE

DHOOT BROTHERS

ROHAN MANDAL

DHOOT BROTHERS


DHOOT BROTHERS


Party Name

382949

108430

181354

50002

8525

11000

10540

54188

47025

43107

4950

101430

7210

33332

4200

11288

5940

59440

15927

521550

7200

12600

18300

19091

2772

8354

1045

97875

136080

25000

195699

13500

10400

110420

32000

61987

128250

128250

66000

55650

9000

123301

23000

4250

4326

5350

3650

80316

174229

354434

120863

27381

79875

80316

47813

42450

78500

16650

Amount

367396

101666

170420

44492

7917

9697

9912

27577

47025

43107

4950

101430

6489

30334

4200

11288

5940

59420

12741

521550

7200

12600

18300

19091

2604

3704

1024

93960

136080

23144

187396

13500

10400

110420

32000

61987

128250

128250

66000

55650

9000

115710

22770

3507

4183

5296

3613

71481

170426

321851

114654

25737

79875

71481

47813

42450

78500

16650

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

Co6 Status

12-FEB-2016

12-FEB-2016

12-FEB-2016

12-FEB-2016

12-FEB-2016

12-FEB-2016

12-FEB-2016

12-FEB-2016

10-FEB-2016

10-FEB-2016

10-FEB-2016

10-FEB-2016

10-FEB-2016

10-FEB-2016

09-FEB-2016

09-FEB-2016

09-FEB-2016

09-FEB-2016

09-FEB-2016

09-FEB-2016

09-FEB-2016

09-FEB-2016

09-FEB-2016

08-FEB-2016

08-FEB-2016

08-FEB-2016

05-FEB-2016

05-FEB-2016

05-FEB-2016

05-FEB-2016

05-FEB-2016

05-FEB-2016

05-FEB-2016

05-FEB-2016

05-FEB-2016

05-FEB-2016

05-FEB-2016

05-FEB-2016

05-FEB-2016

05-FEB-2016

05-FEB-2016

04-FEB-2016

04-FEB-2016

04-FEB-2016

04-FEB-2016

04-FEB-2016

04-FEB-2016

02-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

01-FEB-2016

Status As Bill No.

F&F bill

F&FBILL

F&F BILL

F&F BILL

JAN'16

JAN'16

JAN'16

JAN'16

9205

EL/05673/15-16

2454

232

dec'15

F&F bill

1139

Q001289

DRM-0637

SPAN/02895

248

73/2015-16

PTL3319

1142

1140

JAN'16

DEC'15

1ST BILL

0186

2914

1516/043

JAN'16

F&F Bill

53

018

143

54

126

079

080

144

070/2015-16

73

6TH BILL

JAN'16

SEPT'15

OCT'15

DEC'15

NOV'15

1st bill

6th Bill

2nd Bill

9TH BILL

6th Bill

082

1st Bill

083

2922

081

2919


========================================================================================================================================================================

Page 43 of 76

2015306000419

2015311000631

2015311000630

2015311000621

2015311000622

2015311000620

2015311000617

2015311000618

2015306000416

2015306000417

2015306000418

2015309000513

2015309000517

2015309000518

2015311000613

2015311000616

2015311000615

2015311000614

2015311000612

2015309000519

2015309000520

2015311000609

2015311000610

2015306000408

2015311000611

2015306000409

2015306000411

2015306000413

2015309000514

2015309000516

2015309000515

2015306000415

2015306000414

2015306000412

2015306000410

2015311000606

2015306000403

2015306000405

2015306000406

2015306000404

2015306000407

2015311000607

2015309000509

2015309000510

2015309000511

2015311000604

2015311000603

2015309000512

2015311000605

2015306000402

2015311000599

2015311000600

2015309000508

2015311000602

2015311000585

2015311000586

Co6 No

01-FEB-2016

01-FEB-2016

01-FEB-2016

22-JAN-2016

22-JAN-2016

21-JAN-2016

20-JAN-2016

20-JAN-2016

20-JAN-2016

20-JAN-2016

20-JAN-2016

18-JAN-2016

18-JAN-2016

19-JAN-2016

19-JAN-2016

19-JAN-2016

19-JAN-2016

19-JAN-2016

19-JAN-2016

19-JAN-2016

19-JAN-2016

18-JAN-2016

18-JAN-2016

18-JAN-2016

18-JAN-2016

18-JAN-2016

18-JAN-2016

18-JAN-2016

18-JAN-2016

18-JAN-2016

18-JAN-2016

18-JAN-2016

18-JAN-2016

18-JAN-2016

18-JAN-2016

14-JAN-2016

14-JAN-2016

14-JAN-2016

14-JAN-2016

14-JAN-2016

14-JAN-2016

14-JAN-2016

13-JAN-2016

13-JAN-2016

13-JAN-2016

13-JAN-2016

13-JAN-2016

13-JAN-2016

13-JAN-2016

11-JAN-2016

12-JAN-2016

12-JAN-2016

12-JAN-2016

12-JAN-2016

07-JAN-2016

07-JAN-2016

Co6 Date

2015311000451

2015311000450

2015311000441

2015311000442

2015311000437

2015311000438

2015306000125

2015306000126

2015306000126

2015309000159

2015309000162

2015309000163

2015311000436

2015311000436

2015311000436

2015311000436

2015311000436

2015309000164

2015309000164

2015311000435

2015311000435

2015306000123

2015311000435

2015306000123

2015306000124

2015306000124

2015309000161

2015309000161

2015306000124

2015306000124

2015306000124

2015306000124

2015311000432

2015306000122

2015306000122

2015306000122

2015306000122

2015306000122

2015311000433

2015309000157

2015309000158

2015309000158

2015311000429

2015309000158

2015311000431

2015306000121

2015311000425

2015311000426

2015309000156

2015311000428

2015311000418

2015311000418

Co7 No

DHOOT BROTHERS

SHARAD ROADLINES



RAMESH S CHINCHKAR.




SARASWATI COMPUTERS.


HIND INDUSTRIE

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURKEPS PHARMA

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURM/S BABA TRADERS

M/S BABA TRADERS

M/S BABA TRADERS

M/S BABA TRADERS

M/S BABA TRADERS

NOBLE HOSPITAL AND RESEARCH CENTRE


SANDHYA ENTERPRISES

KANAKI AGENCY

KALTRO ENTERPRISES

KANAKI AGENCY

WELCUT DEVICES PRIVATE LIMITED


BENTEX CONTROL AND SWITCHGEARCOMPANY


KEPS PHARMA

GORAKH ROKADE



HITACHI HOME AND LIFE SOLUTIONS LIMITED

H P ENTERPRISES

KARTIK ENTERPRISES

ANJALI ENTERPRISES

ANJALI ENTERPRISES

ANJALI ENTERPRISES

ANJALI ENTERPRISES

ANJALI ENTERPRISES


SHREE PHARMA

S D HEALTHCARE

SPAN ENTERPRISES.



NOVACARE DRUG SPECIALITIES PVT LTD



MD.MUSTAFA MD.YUSUF


ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURM/S E SOLUTION

M/S BABA TRADERS

M/S BABA TRADERS

Party Name

20250

249880

50000

63360

40924

382949

43924

197668

4851

26050

47500

48616

59790

159406

4536

4639

4536

4536

4950

4605

1460

9450

4950

15750

4950

23310

37397

38471

1460

6981

2700

30204

30204

117645

25453

25000

1755

2363

7088

2430

1755

11000

23310

56220

56220

50068

19701

243122

50066

75000

60610

505919

231995

99000

4950

4800

Amount

20250

222393

49500

62518

40409

367396

43485

185630

4851

26050

46550

43754

58534

143465

4536

4639

4536

4536

4950

4144

1314

9450

4950

15750

4950

22844

37397

37702

1314

6821

2700

29600

29600

117645

25453

23394

1755

2363

7088

2430

1755

10564

23290

56125

56200

46852

14488

243122

46850

75000

58138

498781

208795

97020

4950

4800

Net

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

01-FEB-2016

01-FEB-2016

01-FEB-2016

22-JAN-2016

22-JAN-2016

21-JAN-2016

20-JAN-2016

20-JAN-2016

20-JAN-2016

20-JAN-2016

20-JAN-2016

19-JAN-2016

19-JAN-2016

19-JAN-2016

19-JAN-2016

19-JAN-2016

19-JAN-2016

19-JAN-2016

19-JAN-2016

19-JAN-2016

19-JAN-2016

18-JAN-2016

18-JAN-2016

18-JAN-2016

18-JAN-2016

18-JAN-2016

18-JAN-2016

18-JAN-2016

18-JAN-2016

18-JAN-2016

18-JAN-2016

18-JAN-2016

18-JAN-2016

18-JAN-2016

18-JAN-2016

14-JAN-2016

14-JAN-2016

14-JAN-2016

14-JAN-2016

14-JAN-2016

14-JAN-2016

14-JAN-2016

13-JAN-2016

13-JAN-2016

13-JAN-2016

13-JAN-2016

13-JAN-2016

13-JAN-2016

13-JAN-2016

12-JAN-2016

12-JAN-2016

12-JAN-2016

12-JAN-2016

12-JAN-2016

11-JAN-2016

11-JAN-2016

Status As Bill No.

077

2ND BILL

3rd Bill

3rd& Final bill

17 TH BILL

F&FBill

2nd &Final bill

F&F BILL

9821

93

35/15-16

95 TO 97

JSI-08734

106 to 108

019

025

024

020

018

nov'15

DEC'15

R545

2452

3672

2453

1613

92

0561

DEC'15

JSI-08574

461

0559

560

19359

5592

7th Bill

277

278

276

285

284

DEC'15

D001716

SDM-0093

SPAN/02628

7thfinal Bill

5th Bill

45189

7 & final Bill

2920

2nd BILL

2nd Bill

101&102

2nd&final bill

318

319


========================================================================================================================================================================

Page 44 of 76

2015311000587

2015311000588

2015311000593

2015309000505

2015311000594

2015311000596

2015311000598

2015309000507

2015306000401

2015306000400

2015306000399

2015306000398

2015311000597

2015311000595

2015309000506

2015309000504

2015311000592

2015311000589

2015311000591

2015306000397

2015309000493

2015309000494

2015309000495

2015309000499

2015309000501

2015311000582

2015311000584

2015309000503

2015309000502

2015311000583

2015311000581

2015309000500

2015309000498

2015309000497

2015309000496

2015311000574

2015311000575

2015311000576

2015309000484

2015309000485

2015309000483

2015311000577

2015306000387

2015306000389

2015309000487

2015309000486

2015306000396

2015306000395

2015306000394

2015306000393

2015306000392

2015306000391

2015306000390

2015309000492

2015309000491

2015309000490

Co6 No

07-JAN-2016

07-JAN-2016

08-JAN-2016

08-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

08-JAN-2016

08-JAN-2016

08-JAN-2016

07-JAN-2016

08-JAN-2016

07-JAN-2016

07-JAN-2016

07-JAN-2016

07-JAN-2016

07-JAN-2016

07-JAN-2016

07-JAN-2016

07-JAN-2016

07-JAN-2016

07-JAN-2016

07-JAN-2016

07-JAN-2016

07-JAN-2016

07-JAN-2016

07-JAN-2016

07-JAN-2016

05-JAN-2016

05-JAN-2016

05-JAN-2016

05-JAN-2016

05-JAN-2016

05-JAN-2016

05-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

Co6 Date

2015311000418

2015311000418

2015311000422

2015309000154

2015311000423

2015311000423

2015311000424

2015309000155

2015306000120

2015306000120

2015306000120

2015306000120

2015311000423

2015311000423

2015309000154

2015309000153

2015311000421

2015311000418

2015309000150

2015309000150

2015309000150

2015309000150

2015309000150

2015311000415

2015311000417

2015309000152

2015309000151

2015311000414

2015309000150

2015309000150

2015309000150

2015309000150

2015311000409

2015311000410

2015311000411

2015309000147

2015309000147

2015309000147

2015311000411

2015306000118

2015306000118

2015309000148

2015309000148

2015306000119

2015306000119

2015306000119

2015306000119

2015306000119

2015306000118

2015306000118

2015309000149

2015309000149

2015309000149

Co7 No

M/S BABA TRADERS

M/S BABA TRADERS

ATHARV ENTERPRISES


A M GAIKWAD



MEHTA SURGICAL

ANJALI ENTERPRISES

ANJALI ENTERPRISES

ANJALI ENTERPRISES

ANJALI ENTERPRISES


KISAN GANGARAM


ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURANITA ARJUN DAULATABAD

M/S BABA TRADERS


MEHTA SURGICAL

MEHTA SURGICAL

MEHTA SURGICAL

MEHTA SURGICAL

MEHTA SURGICAL

MEHTA SURGICAL




B SHIVASHANKAR

M/S E SOLUTION

SHARAD ROADLINES

MEHTA SURGICAL

MEHTA SURGICAL

MEHTA SURGICAL

MEHTA SURGICAL


ASHWIN MILK AGENCY


GORAKH ROKADE

GORAKH ROKADE

GORAKH ROKADE


LT CARTRIDGE

INDUSTRIAL INSTRUMENTS AND CONTROLS

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURDHOOT BROTHERS

DHOOT BROTHERS


OVERSEAS COMMERCIAL COPORATION

APEX INDUSTRIES



MEHTA SURGICAL

MEHTA SURGICAL

MEHTA SURGICAL

Party Name

3840

4536

97500

4450

3341

18000

35490

2228

20250

8700

8700

8880

8525

10540

3450

286591

2468

4536

50068

1465

1465

500

1964

1465

5024

23000

95166

10000

5000

99000

97540

6010

4324

155

3560

25000

22211

69881

2700

2700

1800

69881

4412

17724

123261

33409

90563

132983

30000

56404

149500

21354

12600

2582

6703

2495

Amount

3840

4536

86525

4005

3308

17820

35135

2050

20250

8700

8700

8880

7917

9912

3105

257932

2318

4536

46852

1348

460

1807

1348

4622

22770

85566

9000

5000

97020

96055

5529

3978

143

3275

23144

22211

52983

2700

2700

1800

58483

4412

17724

110935

30068

86626

132983

30000

55276

149500

21354

12600

2324

6703

2295

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

11-JAN-2016

08-JAN-2016

07-JAN-2016

07-JAN-2016

07-JAN-2016

07-JAN-2016

07-JAN-2016

07-JAN-2016

07-JAN-2016

07-JAN-2016

07-JAN-2016

07-JAN-2016

07-JAN-2016

07-JAN-2016

07-JAN-2016

07-JAN-2016

07-JAN-2016

07-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

Status As Bill No.

320

321

F&F Bill

SEPT15

DEC'15

DEC;15

3rd&finalbill

000624/15-16

291

289

287

288

DEC'15

DEC'15

OCT'15

89,90&93

NOV'15

322

7&FINAL BILL

000621/15-16

00623/15--16

000622/15-16

000623/15-16

000628/15-16

000632/15-16

DEC'15

F&F Bill

nov'15

452

2nd &Final Bill

4th Bill

000630/15-16

000627

000626

000625/15-16

DEC'15

DEC'15

21st Bill

454

456

455

22nd Bill

2417

39

86 TO88

83&85

075

078

2908

547784

063

88

87

000629

000636/15-16

000635/15-16


========================================================================================================================================================================

Page 45 of 76

2015309000489

2015309000488

2015311000580

2015311000579

2015306000388

2015311000578

2015311000573

2015311000570

2015311000571

2015311000572

2015306000383

2015306000384

2015306000385

2015306000386

2015309000481

2015309000482

2015309000480

2015311000569

2015311000568

2015311000564

2015311000565

2015311000566

2015306000371

2015306000372

2015306000370

2015306000369

2015306000373

2015306000375

2015306000382

2015306000381

2015306000380

2015306000379

2015306000378

2015306000377

2015306000376

2015306000374

2015311000554

2015311000555

2015311000557

2015311000556

2015311000558

2015311000560

2015311000561

2015311000563

2015311000562

2015306000368

2015311000559

2015311000546

2015311000547

2015311000549

2015311000548

2015306000367

2015311000552

2015311000553

2015311000551

2015311000536

2015311000537

2015311000539

Co6 No

06-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

05-JAN-2016

04-JAN-2016

01-JAN-2016

01-JAN-2016

01-JAN-2016

31-DEC-2015

31-DEC-2015

31-DEC-2015

31-DEC-2015

31-DEC-2015

31-DEC-2015

31-DEC-2015

31-DEC-2015

31-DEC-2015

30-DEC-2015

30-DEC-2015

30-DEC-2015

30-DEC-2015

30-DEC-2015

30-DEC-2015

30-DEC-2015

30-DEC-2015

30-DEC-2015

30-DEC-2015

30-DEC-2015

30-DEC-2015

30-DEC-2015

30-DEC-2015

30-DEC-2015

30-DEC-2015

30-DEC-2015

28-DEC-2015

28-DEC-2015

28-DEC-2015

28-DEC-2015

28-DEC-2015

28-DEC-2015

28-DEC-2015

28-DEC-2015

28-DEC-2015

28-DEC-2015

28-DEC-2015

22-DEC-2015

23-DEC-2015

23-DEC-2015

23-DEC-2015

23-DEC-2015

23-DEC-2015

23-DEC-2015

23-DEC-2015

17-DEC-2015

17-DEC-2015

17-DEC-2015

Co6 Date

2015309000149

2015309000149

2015311000413

2015311000412

2015306000118

2015311000408

2015311000405

2015311000406

2015311000407

2015306000116

2015306000116

2015306000116

2015306000117

2015309000145

2015309000146

2015309000145

2015311000403

2015311000400

2015311000401

2015311000401

2015306000113

2015306000113

2015306000113

2015306000113

2015306000114

2015306000114

2015306000115

2015306000115

2015306000115

2015306000115

2015306000115

2015306000114

2015306000114

2015306000114

2015311000394

2015311000398

2015311000398

2015311000398

2015311000398

2015311000398

2015311000396

2015311000399

2015311000397

2015306000112

2015311000398

2015311000387

2015311000388

2015311000390

2015311000389

2015306000111

2015311000392

2015311000392

2015311000383

2015311000383

2015311000383

Co7 No

MEHTA SURGICAL

MEHTA SURGICAL

BABA ENTERPRISES

BURBURE ELECTRIC STORES.

ASHISH SALES CORPORATION

GORAKH ROKADE

KARTIK ENTERPRISES

SUBHASH H PAWAR

NEW BOMBAY BAKARY

DIGITRONICS SOLAPUR


KNORR BREMSE INDIA PRIVATE LIMITED

ANJALI ENTERPRISES



S S PHARMA AGENCY

SHREE PHARMA

DIGITRONICS SOLAPUR


M/S E SOLUTION

SANDHYA ENTERPRISES

SANDHYA ENTERPRISES

G D SEIGELL AND COMPANY

GENESIS INDIA SALES AND SERVICES

ANJALI ENTERPRISES

ANJALI ENTERPRISES


ANJALI ENTERPRISES

ANJALI ENTERPRISES

SAM ELECTRICALS


POWER EQUIPMENTS COMPANY

ARYA FILAMENTS PRIVATE LIMITED

JEETENDRA TRADERS

ACCUTECH INFOSYSTEMS PRIVATE LIMITED


PRIYADARSHANI TOURS AND TRAVELS AGENCY

M/S BABA TRADERS

M/S BABA TRADERS

M/S BABA TRADERS

M/S BABA TRADERS

M/S BABA TRADERS


SAGAR SERVICES

SUNTECH ENTERPRISES

PANTEK ENTERPRISES

M/S BABA TRADERS


SAMARTH DIESEL GENRATOR MACHNICAL WORKS

RAMESH S CHINCHKAR.

NAVNATH A ZADE

P M UNIVERSAL CORPORATION

MD.MUSTAFA MD.YUSUF

M/S E SOLUTION


SHREENIDHI ENTERPRISES


SANDHYA ENTERPRISES

Party Name

500

835

124984

381564

11550

2700

126930

59167

1135

16412

26090

83003

99360

7104

909

28136

19383

16412

54463

42500

9825

9475

21738

3980

3100

9990

82884

70000

34988

32708

37800

98658

129150

99630

115475

82884

3600

4320

4536

4800

4536

4428

66700

120863

357843

294478

4536

86400

245251

34920

27050

81595

60610

42500

156001

7884

8388

9630

Amount

460

768

120743

363800

11550

106197

52658

1135

15920

26090

83003

99360

7104

891

27433

18608

15920

53918

41650

9825

9475

21738

3900

3100

9990

82884

70000

34988

32708

37800

96685

126567

97637

115475

82884

3600

4320

4536

4800

4536

4428

61077

116654

343188

282699

4536

85328

205446

34465

25424

78331

53488

41650

137224

7884

8388

9630

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

06-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

06-JAN-2016

05-JAN-2016

04-JAN-2016

01-JAN-2016

01-JAN-2016

01-JAN-2016

31-DEC-2015

31-DEC-2015

31-DEC-2015

31-DEC-2015

31-DEC-2015

31-DEC-2015

31-DEC-2015

31-DEC-2015

31-DEC-2015

30-DEC-2015

30-DEC-2015

30-DEC-2015

30-DEC-2015

30-DEC-2015

30-DEC-2015

30-DEC-2015

30-DEC-2015

30-DEC-2015

30-DEC-2015

30-DEC-2015

30-DEC-2015

30-DEC-2015

30-DEC-2015

30-DEC-2015

30-DEC-2015

30-DEC-2015

28-DEC-2015

28-DEC-2015

28-DEC-2015

28-DEC-2015

28-DEC-2015

28-DEC-2015

28-DEC-2015

28-DEC-2015

28-DEC-2015

28-DEC-2015

28-DEC-2015

23-DEC-2015

23-DEC-2015

23-DEC-2015

23-DEC-2015

23-DEC-2015

23-DEC-2015

23-DEC-2015

23-DEC-2015

18-DEC-2015

18-DEC-2015

18-DEC-2015

Status As Bill No.

000634/15-16

000633/15-16

5TH BILL

F&F Bill

120

454

1st BILL

2ND BILL

10&Final bill

3rd&final bill

39

3853

290

3846

IB00859

Q001089

D001450

3rd&FINAL BILL

7TH BILL

esol/2015040

R528

R529

000649

006

283

280

3845

281

279

3261

9814

PEC/111

945

2225

2402094/15-16

3844

119

315

310

309

311

316

2nd bill

8TH BILL

2nd &final bill

199

312

2nd bill

1ST bill

16TH BILL

NOV'15

04/2015-16

1st Bill

esol/2015040

1st Bill

482

483

R484


========================================================================================================================================================================

Page 46 of 76

2015311000538

2015311000542

2015311000544

2015311000545

2015311000543

2015311000541

2015311000540

2015306000364

2015306000365

2015311000533

2015306000366

2015311000534

2015311000535

2015309000478

2015306000357

2015306000358

2015306000359

2015306000363

2015311000531

2015311000532

2015311000530

2015306000362

2015306000361

2015306000360

2015311000526

2015311000527

2015311000528

2015306000356

2015309000479

2015306000355

2015306000354

2015311000524

2015311000525

2015311000523

2015311000515

2015311000516

2015311000518

2015311000517

2015311000519

2015311000521

2015309000476

2015309000477

2015306000353

2015311000522

2015311000520

2015309000471

2015309000472

2015309000474

2015309000473

2015311000510

2015311000512

2015311000513

2015311000511

2015309000475

2015309000461

2015309000462

Co6 No

17-DEC-2015

17-DEC-2015

18-DEC-2015

18-DEC-2015

18-DEC-2015

17-DEC-2015

17-DEC-2015

17-DEC-2015

17-DEC-2015

17-DEC-2015

17-DEC-2015

17-DEC-2015

17-DEC-2015

15-DEC-2015

16-DEC-2015

16-DEC-2015

16-DEC-2015

16-DEC-2015

16-DEC-2015

16-DEC-2015

16-DEC-2015

16-DEC-2015

16-DEC-2015

16-DEC-2015

15-DEC-2015

15-DEC-2015

15-DEC-2015

15-DEC-2015

15-DEC-2015

15-DEC-2015

15-DEC-2015

14-DEC-2015

14-DEC-2015

11-DEC-2015

10-DEC-2015

10-DEC-2015

10-DEC-2015

10-DEC-2015

10-DEC-2015

10-DEC-2015

10-DEC-2015

10-DEC-2015

10-DEC-2015

10-DEC-2015

10-DEC-2015

08-DEC-2015

08-DEC-2015

08-DEC-2015

08-DEC-2015

09-DEC-2015

09-DEC-2015

09-DEC-2015

09-DEC-2015

09-DEC-2015

08-DEC-2015

08-DEC-2015

Co6 Date

2015311000383

2015311000383

2015311000385

2015311000386

2015311000384

2015311000383

2015311000383

2015306000110

2015306000110

2015311000380

2015306000110

2015311000381

2015311000382

2015309000143

2015306000109

2015306000109

2015306000109

2015306000109

2015311000379

2015311000379

2015311000379

2015306000109

2015306000109

2015306000109

2015311000376

2015311000377

2015311000377

2015306000108

2015309000144

2015306000108

2015311000374

2015311000375

2015311000373

2015311000365

2015311000365

2015311000367

2015311000366

2015311000368

2015309000141

2015309000142

2015306000106

2015311000371

2015311000369

2015309000140

2015309000140

2015309000140

2015311000361

2015311000363

2015311000364

2015311000362

2015309000140

2015309000135

2015309000135

Co7 No

SANDHYA ENTERPRISES

KANAKI AGENCY

KARTIK ENTERPRISES



KANAKI AGENCY

KANAKI AGENCY




HI-TECH IT SOLUTION



ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURARYA FILAMENTS PRIVATE LIMITED



HIMANSHU INDUSTRIES




ASKA EQUIPMENT LIMITED



LAXMIKANT TRADERS

KISAN GANGARAM



B SHIVASHANKAR


G D SEIGELL AND COMPANY








A M GAIKWAD


B SHIVASHANKAR

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPUR ASKA EQUIPMENT LIMITED

SURABHI TOURS AND TRAVELS

ASHWIN MILK AGENCY


DEEP ENTERPRISES


BAL PHARMA LIMITED

SAGAR SERVICES




BAL PHARMA LIMITED

S D HEALTHCARE

S S PHARMA AGENCY

Party Name

9904

4500

52200

206384

78585

4500

2250

2000

2310

2634

5229

60000

6425

195199

38640

88805

25813

25120

8724

11000

4500

383780

121275

40021

115260

10200

8250

16380

3000

17795

21738

133767

155798

22393

10040

2397

120068

121549

3144

22393

3000

295869

284

7200

15352

91071

105840

33547

94999

120863

23000

6939

139762

94995

1005

17325

Amount

9904

4500

48856

175195

77799

4500

2250

2000

2310

2555

5124

59400

5975

175679

38640

88805

25813

25120

7895

10564

4185

383780

121275

40021

107942

9575

7644

16380

3000

17795

21738

126270

146524

17823

9438

2253

115054

116475

3113

17823

3000

266282

284

7200

15352

90811

102823

33547

93099

117154

22770

6453

58967

93095

904

17325

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

18-DEC-2015

18-DEC-2015

18-DEC-2015

18-DEC-2015

18-DEC-2015

18-DEC-2015

18-DEC-2015

17-DEC-2015

17-DEC-2015

17-DEC-2015

17-DEC-2015

17-DEC-2015

17-DEC-2015

16-DEC-2015

16-DEC-2015

16-DEC-2015

16-DEC-2015

16-DEC-2015

16-DEC-2015

16-DEC-2015

16-DEC-2015

16-DEC-2015

16-DEC-2015

16-DEC-2015

15-DEC-2015

15-DEC-2015

15-DEC-2015

15-DEC-2015

15-DEC-2015

15-DEC-2015

15-DEC-2015

14-DEC-2015

14-DEC-2015

11-DEC-2015

10-DEC-2015

10-DEC-2015

10-DEC-2015

10-DEC-2015

10-DEC-2015

10-DEC-2015

10-DEC-2015

10-DEC-2015

10-DEC-2015

10-DEC-2015

10-DEC-2015

09-DEC-2015

09-DEC-2015

09-DEC-2015

09-DEC-2015

09-DEC-2015

09-DEC-2015

09-DEC-2015

09-DEC-2015

09-DEC-2015

08-DEC-2015

08-DEC-2015

Status As Bill No.

R483

2203

6th Bill

1st Bill

2ND BILL

2202

2199

2733

9790

4th & Final bil

0141/2015-16

38

NOV'15

80 TO 82

801

4013

3847

H/415/15-16

NOV'15

NOV'15

NOV'15

0107

850

3848

1ST BILL

NOV'15

NOV'15

802

442

42

000649

F&FBill

F&F Bill

4th ill

OCT'15

NOV'15

5th Bill

5thBill

NOV'15

4th Bill

440

91,92 &94

0149

38

NOV'15

10817

DRM-0453

IB-01040

48

7THBILL

NOV'15

S-3017

20TH BILL

48

SDM-0074

Q000766


========================================================================================================================================================================

Page 47 of 76

2015309000463

2015309000464

2015309000468

2015309000470

2015309000469

2015309000467

2015309000466

2015309000465

2015309000459

2015309000460

2015311000506

2015306000348

2015306000349

2015311000508

2015311000507

2015306000350

2015306000352

2015306000351

2015309000453

2015311000505

2015309000455

2015309000458

2015306000346

2015309000457

2015309000456

2015306000347

2015306000338

2015306000339

2015306000341

2015306000342

2015306000340

2015306000343

2015306000345

2015309000454

2015311000503

2015306000344

2015311000498

2015306000327

2015306000328

2015306000329

2015306000333

2015311000502

2015311000501

2015311000500

2015311000499

2015306000335

2015306000337

2015306000336

2015306000334

2015306000332

2015306000331

2015306000330

2015311000485

2015311000490

2015306000320

2015306000323

Co6 No

08-DEC-2015

08-DEC-2015

08-DEC-2015

08-DEC-2015

08-DEC-2015

08-DEC-2015

08-DEC-2015

08-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

03-DEC-2015

04-DEC-2015

04-DEC-2015

04-DEC-2015

04-DEC-2015

04-DEC-2015

04-DEC-2015

04-DEC-2015

02-DEC-2015

02-DEC-2015

02-DEC-2015

02-DEC-2015

02-DEC-2015

02-DEC-2015

03-DEC-2015

03-DEC-2015

03-DEC-2015

02-DEC-2015

01-DEC-2015

02-DEC-2015

02-DEC-2015

02-DEC-2015

02-DEC-2015

02-DEC-2015

02-DEC-2015

02-DEC-2015

02-DEC-2015

02-DEC-2015

02-DEC-2015

02-DEC-2015

02-DEC-2015

02-DEC-2015

02-DEC-2015

02-DEC-2015

30-NOV-2015

30-NOV-2015

01-DEC-2015

01-DEC-2015

Co6 Date

2015309000135

2015309000135

2015309000138

2015309000138

2015309000138

2015309000138

2015309000138

2015309000135

2015309000134

2015309000134

2015311000358

2015306000105

2015306000105

2015311000359

2015311000358

2015306000105

2015306000105

2015306000105

2015309000130

2015311000357

2015309000132

2015309000133

2015306000104

2015309000133

2015309000133

2015306000104

2015306000103

2015306000103

2015306000103

2015306000103

2015306000103

2015306000103

2015306000103

2015309000131

2015311000355

2015306000100

2015306000100

2015306000100

2015306000101

2015311000354

2015311000353

2015311000352

2015306000101

2015306000101

2015306000101

2015306000101

2015306000100

2015306000100

2015306000100

2015311000341

2015311000346

2015306000099

2015306000099

Co7 No


S D HEALTHCARE

ANITA MEDICAL SYSTEMS PVT LTD

PRADEEP MANIKRAO PATIL

SHREE PHARMA

S D HEALTHCARE

K.NAGDEV ENTERPRISE

SHREE PHARMA









ANJALI ENTERPRISES



MD MUSTAFA MD YUSUF

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURMESSERS K ENTERPRISES

SPECIAL STEEL WIRE ROPES LIMITED



SPECIAL STEEL WIRE ROPES LIMITED








ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURSHRI.SWAMI SAMARTH TOURS AND TRAVELS



BMR ENTERPRISES





RAMESHWAR AUSEKAR AND COMPANY


SAGAR SERVICES








CITY ENTERPRISES

SHARAD ROADLINES

ASIAN DISTRIBUTORS

DHOOT BROTHERS

Party Name

7681

18900

9959

1000

889

5301

10935

20368

19638

7563

25000

12300

500

2769

18000

7490

400

6300

10000

92828

196758

64312

72773

89440

322426

26550

43650

25200

75875

114000

96840

120000

137025

46050

43924

137025

139762

6480

4828

6000

18000

398799

36000

24071

120863

8000

3600

8000

9600

2400

11000

25000

157149

185654

44363

99120

Amount

7219

18490

9959

1000

889

5301

10716

19881

17674

6807

23144

12300

500

2192

17820

7490

400

6300

9000

86187

177082

60273

67615

89440

322426

26550

43650

25200

75875

114000

96840

120000

137025

41445

43485

137025

58967

6480

4828

6000

18000

362765

36000

23348

117154

8000

3600

8000

9600

2400

11000

25000

154438

165182

44363

99120

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

08-DEC-2015

08-DEC-2015

08-DEC-2015

08-DEC-2015

08-DEC-2015

08-DEC-2015

08-DEC-2015

08-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

07-DEC-2015

04-DEC-2015

04-DEC-2015

04-DEC-2015

04-DEC-2015

04-DEC-2015

04-DEC-2015

04-DEC-2015

04-DEC-2015

03-DEC-2015

03-DEC-2015

03-DEC-2015

03-DEC-2015

03-DEC-2015

03-DEC-2015

03-DEC-2015

03-DEC-2015

03-DEC-2015

03-DEC-2015

02-DEC-2015

02-DEC-2015

02-DEC-2015

02-DEC-2015

02-DEC-2015

02-DEC-2015

02-DEC-2015

02-DEC-2015

02-DEC-2015

02-DEC-2015

02-DEC-2015

02-DEC-2015

02-DEC-2015

02-DEC-2015

02-DEC-2015

02-DEC-2015

01-DEC-2015

01-DEC-2015

01-DEC-2015

01-DEC-2015

Status As Bill No.

S-72

SDM-0091

AMS/SLS/15-16/6

436

D001277

SDM-0081

CR/13524

D001462

IPB0049771

IPB0049819

NOV'15

46

45

OCT'15

NOV'15

44

282

43

OCT'15

1st Bill

73 TO 75

10868

00130

10576

10695

1073

2731A

2730A

2903

2728A

2906

2729

2734

76 & 77

1ST BILL

2734

20th Bill

001

2724

2729A

2901

F&F bill

63

4th Bill

7TH BILL

2735

2907

2902

2905

2904

2731

2730

2nd&final bill

1st Bill

12433

071


========================================================================================================================================================================

Page 48 of 76

2015306000324

2015306000322

2015306000321

2015306000325

2015311000493

2015311000497

2015311000496

2015311000495

2015311000494

2015306000326

2015311000486

2015311000487

2015311000492

2015311000491

2015311000488

2015311000489

2015311000479

2015311000481

2015311000482

2015309000448

2015311000475

2015311000480

2015311000478

2015311000483

2015309000450

2015309000452

2015309000451

2015309000449

2015311000473

2015306000312

2015306000314

2015306000313

2015306000316

2015306000318

2015311000470

2015311000472

2015311000471

2015306000319

2015306000317

2015306000315

2015311000464

2015311000465

2015311000468

2015311000467

2015311000466

2015311000463

2015311000461

2015311000458

2015311000459

2015311000462

2015311000460

2015311000434

2015311000442

2015311000435

2015311000445

2015311000447

2015311000449

Co6 No

01-DEC-2015

01-DEC-2015

01-DEC-2015

01-DEC-2015

01-DEC-2015

01-DEC-2015

01-DEC-2015

01-DEC-2015

01-DEC-2015

01-DEC-2015

30-NOV-2015

30-NOV-2015

30-NOV-2015

30-NOV-2015

30-NOV-2015

30-NOV-2015

25-NOV-2015

25-NOV-2015

25-NOV-2015

03-NOV-2015

24-NOV-2015

25-NOV-2015

25-NOV-2015

25-NOV-2015

25-NOV-2015

25-NOV-2015

25-NOV-2015

25-NOV-2015

20-NOV-2015

19-NOV-2015

19-NOV-2015

19-NOV-2015

19-NOV-2015

19-NOV-2015

19-NOV-2015

19-NOV-2015

19-NOV-2015

19-NOV-2015

19-NOV-2015

19-NOV-2015

17-NOV-2015

17-NOV-2015

17-NOV-2015

17-NOV-2015

17-NOV-2015

16-NOV-2015

09-NOV-2015

09-NOV-2015

09-NOV-2015

09-NOV-2015

09-NOV-2015

04-NOV-2015

05-NOV-2015

04-NOV-2015

05-NOV-2015

06-NOV-2015

06-NOV-2015

Co6 Date

2015306000099

2015306000099

2015306000099

2015306000099

2015311000349

2015311000349

2015311000349

2015311000349

2015311000349

2015306000099

2015311000342

2015311000343

2015311000348

2015311000347

2015311000344

2015311000345

2015311000338

2015311000338

2015311000338

2015311000337

2015311000339

2015311000339

2015311000339

2015309000129

2015309000129

2015309000129

2015309000129

2015311000335

2015306000097

2015306000097

2015306000097

2015306000098

2015306000098

2015311000334

2015311000334

2015311000334

2015306000098

2015306000098

2015306000097

2015311000329

2015311000330

2015311000332

2015311000332

2015311000331

2015311000328

2015311000327

2015311000323

2015311000323

2015311000326

2015311000324

2015311000314

2015311000314

2015311000315

2015311000317

Co7 No

ACCUTECH INFOSYSTEMS PRIVATE LIMITED

PEP ELETRONICS

DHOOT BROTHERS

DHOOT BROTHERS

SACHIN S BHATTAD

SACHIN S BHATTAD

SACHIN S BHATTAD

SACHIN S BHATTAD

SACHIN S BHATTAD

ASIAN DISTRIBUTORS


NAVNATH A ZADE



SHARAD ROADLINES

SUBHASH H PAWAR




ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURSAMEEKSHA ENTERPRISES




S S PHARMA AGENCY

S D HEALTHCARE

KIMAYA SALES

SHREE PHARMA

RAMESH S CHINCHKAR.



MAYANK ENTERPRISES. SOLAPUR.


ANJALI ENTERPRISES

NEW BOMBAY BAKARY

KISAN GANGARAM

KISAN GANGARAM

ANJALI ENTERPRISES

DHOOT BROTHERS

DHOOT BROTHERS

ANMOL ENTERPRISES





ANMOL ENTERPRISES

SHARAD ROADLINES




ASHWIN MILK AGENCY


M/S NAMDEV CHIVDA


KANAKI AGENCY


BABA ENTERPRISES

Party Name

96285

94781

44835

92463

21906

706

2481

2503

15797

118125

35175

32933

88725

109440

74324

30001

8136

9460

5256

46050

12825

11000

8525

2419

21400

3906

1950

3150

35923

15876

15435

15750

45984

59000

4064

10540

10200

54000

54000

10750

67326

11000

8250

14850

17448

197542

97540

5082

3606

2634

17357

5082

1875

3606

4500

12000

119093

Amount

96285

92885

44835

92463

5227

565

1985

2003

12637

118125

33064

25957

81738

100438

66099

26701

8136

9460

5256

41445

12056

10564

7917

1865

21380

3906

1950

3087

35458

15876

15435

15750

45984

59000

4064

9912

9575

54000

54000

10535

61959

5362

7644

6098

16274

188197

86761

4131

2670

2555

17357

4131

1875

2670

4500

12000

103178

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

01-DEC-2015

01-DEC-2015

01-DEC-2015

01-DEC-2015

01-DEC-2015

01-DEC-2015

01-DEC-2015

01-DEC-2015

01-DEC-2015

01-DEC-2015

30-NOV-2015

30-NOV-2015

30-NOV-2015

30-NOV-2015

30-NOV-2015

30-NOV-2015

26-NOV-2015

26-NOV-2015

26-NOV-2015

25-NOV-2015

25-NOV-2015

25-NOV-2015

25-NOV-2015

25-NOV-2015

25-NOV-2015

25-NOV-2015

25-NOV-2015

25-NOV-2015

20-NOV-2015

19-NOV-2015

19-NOV-2015

19-NOV-2015

19-NOV-2015

19-NOV-2015

19-NOV-2015

19-NOV-2015

19-NOV-2015

19-NOV-2015

19-NOV-2015

19-NOV-2015

18-NOV-2015

18-NOV-2015

18-NOV-2015

18-NOV-2015

18-NOV-2015

17-NOV-2015

10-NOV-2015

09-NOV-2015

09-NOV-2015

09-NOV-2015

09-NOV-2015

06-NOV-2015

06-NOV-2015

06-NOV-2015

06-NOV-2015

06-NOV-2015

06-NOV-2015

Status As Bill No.

2402282/15-16

056

068

074

96

187

184

183

178

12410

2nd Bill

OCT'15

1ST BILL

1ST BILL

2nd Bill

1st Bill

465

474

475

76 & 77

3rd BILL

OCT'15

OCT'15

SEPT'15

Q000946

SDM-0078

KSP02205

D001240

15th Bill

72

9760

75

2732

275

OCT'15

OCT'15

SEPT'15

272

070

067

F&Fbill

SEPT'15

2ND BILL

1ST BILL

4TH BILL

F&F bill

3rdbillpvr/88

JULY'15

AUG'15

3rdbill

OCT'15

JULY;15

52

AUG'15

2055

98

4THBILL


========================================================================================================================================================================

Page 49 of 76

2015311000451

2015311000453

2015311000457

2015311000456

2015311000455

2015311000454

2015311000452

2015311000450

2015311000448

2015311000446

2015311000444

2015311000443

2015311000436

2015311000437

2015311000439

2015311000441

2015311000440

2015311000438

2015311000430

2015311000431

2015311000433

2015311000432

2015311000425

2015311000426

2015311000428

2015311000427

2015311000429

2015309000446

2015309000447

2015311000420

2015311000421

2015311000422

2015306000311

2015309000443

2015306000310

2015309000442

2015311000423

2015309000444

2015309000445

2015311000424

2015309000440

2015309000441

2015306000309

2015306000308

2015311000418

2015311000419

2015309000438

2015309000439

2015306000307

2015306000306

2015311000417

2015311000405

2015311000406

2015311000407

2015311000408

Co6 No

06-NOV-2015

06-NOV-2015

06-NOV-2015

06-NOV-2015

06-NOV-2015

06-NOV-2015

06-NOV-2015

06-NOV-2015

06-NOV-2015

05-NOV-2015

05-NOV-2015

05-NOV-2015

05-NOV-2015

05-NOV-2015

05-NOV-2015

05-NOV-2015

05-NOV-2015

05-NOV-2015

04-NOV-2015

04-NOV-2015

04-NOV-2015

04-NOV-2015

03-NOV-2015

03-NOV-2015

03-NOV-2015

03-NOV-2015

03-NOV-2015

02-NOV-2015

02-NOV-2015

29-OCT-2015

29-OCT-2015

29-OCT-2015

29-OCT-2015

30-OCT-2015

29-OCT-2015

29-OCT-2015

30-OCT-2015

30-OCT-2015

30-OCT-2015

30-OCT-2015

28-OCT-2015

28-OCT-2015

28-OCT-2015

28-OCT-2015

27-OCT-2015

27-OCT-2015

26-OCT-2015

26-OCT-2015

26-OCT-2015

26-OCT-2015

26-OCT-2015

23-OCT-2015

23-OCT-2015

23-OCT-2015

23-OCT-2015

Co6 Date

2015311000319

2015311000322

2015311000322

2015311000322

2015311000322

2015311000320

2015311000318

2015311000316

2015311000314

2015311000314

2015311000314

2015311000313

2015311000313

2015311000313

2015311000313

2015311000313

2015311000313

2015311000308

2015311000309

2015311000311

2015311000310

2015311000306

2015311000306

2015309000127

2015309000127

2015311000303

2015311000304

2015311000304

2015306000096

2015309000124

2015306000096

2015309000123

2015309000126

2015309000122

2015309000122

2015311000301

2015311000302

2015309000121

2015309000121

2015306000094

2015306000094

2015311000300

2015311000294

2015311000294

2015311000294

2015311000294

Co7 No


SANDHYA ENTERPRISES

SANDHYA ENTERPRISES

SANDHYA ENTERPRISES

SANDHYA ENTERPRISES

SANDHYA ENTERPRISES


A M GAIKWAD

NAVAL TOURS AND TRAVELS

KANAKI AGENCY



M/S BABA TRADERS

M/S BABA TRADERS

M/S BABA TRADERS

M/S BABA TRADERS

M/S BABA TRADERS

M/S BABA TRADERS



V K ELECTRICALS AND CONTRACTORS






ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURSHREE PHARMA

SPAN ENTERPRISES.




SRI JAI MEDIA

SMT. GOPABAI DAMANI BLOOD BANKAND INDIAN RED CROSSSOCIETYSRI JAI MEDIA

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURMADHUKAR BALAJI SAMLETI

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURMADHUKAR BALAJI SAMLETI

LUCKY SURGICALS

SPAN MEDICARE

SRI JAI MEDIA

SRI JAI MEDIA


SHARAD ROADLINES

KEMBRE PHARMA.

KEMBRE PHARMA.

ANJALI ENTERPRISES

ANJALI ENTERPRISES

IMTIYAZ KHAN

M/S BABA TRADERS

M/S BABA TRADERS

M/S BABA TRADERS

M/S BABA TRADERS

Party Name

4500

9756

9947

9900

9600

9948

18000

3265

3600

4406

7884

7884

4536

4536

4320

3840

4800

4536

18259

25000

99630

23000

48670

25434

3606

5082

46050

31185

81916

25982

36500

36500

34289

8550

31517

686894

14850

114584

114854

8250

23625

5229

34289

31517

81695

249880

6552

14499

72500

34125

48281

1920

4151

4536

4536

Amount

4185

9756

9947

9900

9600

9948

17820

3232

3600

4406

7884

7884

4536

4536

4320

3840

4800

4536

14103

23144

81078

19770

47111

24416

2670

4131

29938

81916

23016

36135

36135

32917

8550

30256

618205

6098

103126

103369

7644

23625

5124

32917

30256

80878

222393

6492

14499

72500

34125

47382

1920

4151

4536

4536

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

06-NOV-2015

06-NOV-2015

06-NOV-2015

06-NOV-2015

06-NOV-2015

06-NOV-2015

06-NOV-2015

06-NOV-2015

06-NOV-2015

06-NOV-2015

06-NOV-2015

06-NOV-2015

05-NOV-2015

05-NOV-2015

05-NOV-2015

05-NOV-2015

05-NOV-2015

05-NOV-2015

04-NOV-2015

04-NOV-2015

04-NOV-2015

04-NOV-2015

03-NOV-2015

03-NOV-2015

03-NOV-2015

03-NOV-2015

03-NOV-2015

02-NOV-2015

02-NOV-2015

30-OCT-2015

30-OCT-2015

30-OCT-2015

30-OCT-2015

30-OCT-2015

30-OCT-2015

30-OCT-2015

30-OCT-2015

30-OCT-2015

30-OCT-2015

30-OCT-2015

28-OCT-2015

28-OCT-2015

28-OCT-2015

28-OCT-2015

27-OCT-2015

27-OCT-2015

26-OCT-2015

26-OCT-2015

26-OCT-2015

26-OCT-2015

26-OCT-2015

23-OCT-2015

23-OCT-2015

23-OCT-2015

23-OCT-2015

Status As Bill No.

OCT'15

R 414

R 415

R419

R 418

R 415

OCT'15

OCT'15

5/15-16

2056

454

453

302

303

305

307

306

304

OCT'15 BILL

OCT'15

1st Bill

OCT'15

4TH&FINAL BILL

FINAL BILL

AUG'15

1ST BILL

76 & 77

D001349

SPAN/00036

3rdbill

28 TH BILL

29 TH BILL

0963

bb/137/2015

0962

64A,65,66

1STBILL

67,68,69

67,68,69

2ND BILL

CR/1134

INV/0199

0963

0962

6thbillB/4986

1stbillNG/59

419

425

274

273

7th&Final bill

059

060

061

062


========================================================================================================================================================================

Page 50 of 76

2015311000413

2015311000415

2015311000416

2015311000414

2015311000411

2015311000410

2015311000409

2015309000418

2015309000419

2015309000420

2015309000423

2015309000422

2015309000427

2015309000429

2015309000431

2015309000433

2015309000437

2015311000403

2015311000402

2015306000304

2015306000303

2015306000302

2015309000436

2015309000435

2015309000434

2015311000404

2015309000432

2015309000430

2015309000428

2015309000426

2015309000421

2015309000424

2015309000425

2015311000398

2015311000401

2015311000399

2015311000400

2015311000395

2015311000396

2015311000397

2015309000416

2015309000417

2015311000392

2015309000399

2015309000400

2015309000401

2015309000405

2015309000407

2015309000409

2015309000411

2015311000393

2015309000415

Co6 No

23-OCT-2015

23-OCT-2015

23-OCT-2015

23-OCT-2015

23-OCT-2015

23-OCT-2015

23-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

19-OCT-2015

19-OCT-2015

19-OCT-2015

19-OCT-2015

19-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

Co6 Date

2015311000296

2015311000299

2015311000297

2015311000294

2015311000294

2015311000294

2015309000119

2015309000119

2015309000119

2015309000119

2015309000119

2015309000117

2015309000117

2015309000117

2015309000117

2015309000120

2015311000292

2015311000291

2015306000092

2015306000092

2015309000118

2015309000118

2015309000118

2015311000293

2015309000117

2015309000117

2015309000117

2015309000117

2015309000119

2015309000119

2015309000119

2015311000287

2015311000290

2015311000288

2015311000289

2015311000285

2015311000285

2015311000286

2015309000115

2015309000116

2015311000282

2015309000111

2015309000111

2015309000111

2015309000111

2015309000112

2015309000112

2015309000112

2015309000114

Co7 No


IMTIYAZ KHAN


RAMESH S CHINCHKAR.

M/S BABA TRADERS

M/S BABA TRADERS

M/S BABA TRADERS

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURSANKET ENTERPRISES

DR KIRAN P KHAVATE

S S PHARMA AGENCY

APEX DIAGNOSTICS


NEW BOMBAY BAKARY

KARTIK ENTERPRISES

BMR ENTERPRISES

BMR ENTERPRISES

BMR ENTERPRISES


SAHIL ENTERPRISES




S S PHARMA AGENCY

MEHTA SURGICAL

SACHIN PHARMACEUTICAL DISTRIBUTORS

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURSAGAR SERVICES

ROHAN MANDAL





DECCAN CRANES AND MOVERS

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURANAND RISHIJI HOSPITAL AND MEDICAL RESEARCH CENTER

ASHWIN MILK AGENCY


SPAN ENTERPRISES.

KEPS PHARMA

DR KIRAN P KHAVATE

ZIM LABORATORIES LIMITED

NANDANA SURGICALS

KEPS PHARMA


ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPUR

Party Name

63375

48281

81000

35364

4536

4536

4320

301712

29943

27234

81250

25608

1885

1000

14648

5040

9890

4309

7200

6480

16281

5400

122366

43775

55833

105937

11151

11025

409

3612

25148

67464

231254

120863

85438

66240

60000

4500

4500

750000

596064

23303

18648

11025

9009

13593

1000

52910

26806

36234

105937

16741

Amount

62741

47382

80190

34904

4536

4536

4320

271541

26949

24511

73125

23047

1847

1000

14062

5040

8901

4309

7200

6480

16281

5400

119659

42839

55833

99606

11151

10985

401

3540

22633

60718

208129

116493

76040

65370

48500

4185

4185

720894

536458

20973

18648

11025

8809

13261

1000

50554

26209

36234

99606

15067

Net

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

Co6 Status

23-OCT-2015

23-OCT-2015

23-OCT-2015

23-OCT-2015

23-OCT-2015

23-OCT-2015

23-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

21-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

20-OCT-2015

19-OCT-2015

19-OCT-2015

19-OCT-2015

19-OCT-2015

19-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

Status As Bill No.

4THFINAL BILL

7THFINAL BILL

5THFINAL BILL

14TH BILL

103

102

101

70 TO 72

121 TO 140

1621 TO1640

59 TO 61

581 TO 600

CNC138483

20

Q000838

117

SEPT'15

SEPT'15

731

001

003

002

32346

SAHIL-0049

9238

4th Bill

9554

Q000842

000488/15-16

cr/1257

401 TO 420

56 TO 58

27,39,47,53

6thBILL

1ST BILL

3rd &final bill

1ST BILL

aug'15

SEPT'15

F&F BILL

62 TO 64

IPB0048574

7th bill

CR/1421

SPAN/01907

JSI-07356

21

100038

NSI-278/2015-16

JSI-07358

4TH BILL

601 TO 620


========================================================================================================================================================================

Page 51 of 76

2015309000414

2015309000413

2015309000412

2015311000394

2015306000301

2015309000410

2015309000408

2015309000406

2015309000404

2015309000403

2015309000402

2015311000382

2015311000383

2015311000385

2015311000386

2015311000384

2015311000387

2015311000389

2015311000391

2015309000395

2015306000300

2015309000398

2015306000299

2015309000397

2015309000396

2015309000394

2015311000390

2015311000388

2015311000379

2015311000380

2015311000381

2015309000393

2015309000392

2015311000374

2015311000375

2015311000376

2015311000377

2015309000391

2015309000390

2015311000378

2015311000362

2015311000363

2015311000364

2015311000365

2015311000369

2015311000372

2015309000389

2015306000296

2015306000298

2015306000297

2015306000295

2015309000388

Co6 No

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

13-OCT-2015

13-OCT-2015

13-OCT-2015

13-OCT-2015

13-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

Co6 Date

2015309000114

2015309000114

2015309000113

2015311000284

2015306000090

2015309000112

2015309000112

2015309000111

2015309000111

2015309000111

2015309000111

2015311000276

2015311000277

2015311000279

2015311000280

2015311000278

2015311000280

2015311000281

2015311000281

2015309000110

2015306000089

2015306000089

2015309000110

2015309000110

2015309000110

2015311000281

2015311000281

2015311000273

2015311000274

2015311000275

2015309000109

2015309000109

2015311000267

2015311000268

2015311000269

2015311000270

2015309000108

2015309000108

2015311000271

2015311000259

2015311000259

2015311000259

2015311000259

2015311000262

2015311000265

2015309000107

2015306000087

2015306000088

2015306000087

2015306000087

2015309000107

Co7 No

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURANAND RISHIJI HOSPITAL AND MEDICAL RESEARCH CENTER





DR KIRAN P KHAVATE

DR KIRAN P KHAVATE

MEHTA SURGICAL

PRATIK TRADELINES


A M GAIKWAD



KARTIK ENTERPRISES


SANDHYA ENTERPRISES

SANDHYA ENTERPRISES

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURRAKESH TRADING CENTRE

RAKESH TRADING CENTRE

GUPTA BAKELITE FACTORY

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURSANDHYA ENTERPRISES

SANDHYA ENTERPRISES


NAVNATH A ZADE

SHARAD ROADLINES

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURSUBHASH MAJOOR SHAKARI SOCIETY NIYMIT

DIGITRONICS SOLAPUR



ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURSTATCON POWER CONTROLS LTD

KARTIK ENTERPRISES

A R TRAVELS

A R TRAVELS

A R TRAVELS





DHOOT BROTHERS




Party Name

16961

20339

2225

17448

9975

72538

37400

1000

1000

831

3000

13433

3170

18000

8388

26100

7884

9771

9975

10099

263245

263245

83239

11642

23049

15417

9674

9935

343500

30148

111486

17239

15172

17670

32825

77740

598500

16738

17085

501000

7200

4200

8900

15400

23000

6682

11998

15645

133312

5040

13500

8270

Amount

15265

18305

2002

15774

9975

72518

37340

1000

1000

811

3000

12627

3138

17820

8388

24428

7884

9771

9975

9089

263245

263245

81574

10478

20744

13875

9674

9935

318501

23340

99172

15515

13655

12437

31840

76963

544176

15064

15376

464976

7200

4200

8900

15400

19770

6214

10798

15645

133312

5040

13500

7443

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

16-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

15-OCT-2015

13-OCT-2015

13-OCT-2015

13-OCT-2015

13-OCT-2015

13-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

12-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

Status As Bill No.

541 TO 560

561 TO 580

IPB0049228

3rd Bill

9759

8851

19179

22

19

000487/15-16

PTL2189

SEPT'15

SEPT'15

SEPT'15

442

5TH BILL

443

R 363

R 366

421 to 440

RTC/09/15-16

RTC/09/15-16

035

621 to 640

441 to 460

381 TO 400

R 364

R 340

3 rd bill

3RD BILL

1ST BILL

521 TO 540

461 TO 480

sept'15

2ND BILL

3RD BILL

5th Bill

501 TO 520

481 TO 500

5TH BILL

730

1133

1135

1137

4 TH BILL

SEPT'15

IPB0049258

9756

069

9658

69

IPB0049342


========================================================================================================================================================================

Page 52 of 76

2015311000371

2015311000368

2015311000367

2015311000366

2015306000285

2015306000286

2015306000287

2015306000290

2015306000291

2015306000289

2015306000288

2015306000292

2015306000294

2015311000357

2015311000356

2015311000355

2015311000354

2015311000353

2015311000352

2015311000351

2015311000350

2015311000349

2015311000361

2015311000360

2015311000359

2015311000358

2015306000293

2015311000347

2015311000348

2015309000384

2015309000385

2015309000387

2015309000386

2015311000344

2015309000373

2015311000345

2015309000375

2015309000376

2015309000374

2015311000346

2015309000377

2015309000379

2015309000383

2015309000382

2015309000381

2015309000380

2015309000378

2015306000283

2015306000284

2015311000338

2015311000339

2015311000343

2015309000368

2015309000370

2015309000372

Co6 No

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

05-OCT-2015

06-OCT-2015

06-OCT-2015

06-OCT-2015

06-OCT-2015

06-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

30-SEP-2015

30-SEP-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

Co6 Date

2015311000264

2015311000261

2015311000260

2015311000259

2015306000085

2015306000085

2015306000085

2015306000085

2015306000085

2015306000085

2015306000085

2015306000085

2015306000086

2015311000258

2015311000258

2015311000258

2015311000258

2015311000258

2015311000256

2015311000255

2015311000254

2015311000253

2015311000257

2015311000258

2015311000258

2015311000258

2015306000085

2015311000252

2015309000106

2015309000106

2015309000106

2015309000106

2015309000104

2015311000250

2015309000105

2015309000105

2015309000105

2015311000251

2015309000105

2015309000105

2015309000105

2015309000105

2015309000105

2015309000105

2015309000105

2015306000084

2015306000084

2015311000243

2015311000244

2015311000248

2015309000102

2015309000103

2015309000103

Co7 No




A R TRAVELS

SHREE MAHABIR IRON INDUSTRIES

AKSHAR MARKETING

ANJALI ENTERPRISES

PRASHANT DISTRIBUTORS

VINEET TRADERS



ANJALI ENTERPRISES

HI-TECH IT SOLUTION

M/S BABA TRADERS

M/S BABA TRADERS

M/S BABA TRADERS

M/S BABA TRADERS

M/S BABA TRADERS


NAVNATH A ZADE



M/S NAMDEV CHIVDA

M/S BABA TRADERS

M/S BABA TRADERS

M/S BABA TRADERS

ANJALI ENTERPRISES



ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURAGRAWWAAL TELECOMM SERVICESS


KISAN GANGARAM



SHREE PHARMA

NAVNATH A ZADE

DR KIRAN P KHAVATE

DR KIRAN P KHAVATE

DR KIRAN P KHAVATE

DR KIRAN P KHAVATE

DR KIRAN P KHAVATE

DR KIRAN P KHAVATE

DR KIRAN P KHAVATE

SOLAR ELECTRONICS



AMRUT DAGADU IKADE


JAINAM PHARMA

S D HEALTHCARE

FLORA MARKETING AND SERVICES

Party Name

2040

50068

25000

8900

121800

94500

36512

40425

86940

46069

49691

37250

14884

4536

4536

4536

3240

4800

89280

30083

179240

226668

1875

4800

3375

3375

72450

228662

228662

20261

17057

13244

13230

228662

9860

21080

19200

326

12000

14229

1000

1000

1000

1000

1000

1000

1000

108000

113400

25982

750

18259

14822

71314

65520

Amount

1509

46852

23144

8900

121800

94500

36512

40425

85201

46069

49691

37250

14884

4536

4536

4536

3240

4800

88179

23278

166995

221442

1875

4800

3375

3375

72450

202932

202891

18235

15351

11920

11907

202932

8874

19823

17664

326

11420

8376

1000

1000

1000

1000

1000

1000

1000

105840

113400

23016

742

13014

14821

69848

65516

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

09-OCT-2015

09-OCT-2015

09-OCT-2015

09-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

08-OCT-2015

06-OCT-2015

06-OCT-2015

06-OCT-2015

06-OCT-2015

06-OCT-2015

06-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

05-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

Status As Bill No.

AUG'15

6TH BILL

SEPT'15

1138

SM11/S/22/2015-

M-0/10

241

13891

0049

2717

2720

270

0126/2015-16

043

042

041

040

039

2nd Bill

2nd Bill

4th Bill

2 nd Bill

59

058

047

046

271

4th Bill

4thBill

301 TO 320

321 TO 340

361 TO 380

341 TO 360

4th BILL

AUG'15

4th Bill

20047

IB-00814

D000602

1st Bill

12

14

18

17

16

15

13

100

798

2nd bill

2 & FINAL BILL

12TH BILL

000713

SDM-0065

1516/00118


========================================================================================================================================================================

Page 53 of 76

2015309000371

2015309000369

2015309000367

2015311000342

2015311000341

2015311000340

2015311000333

2015311000334

2015311000336

2015311000335

2015306000278

2015306000279

2015306000280

2015306000282

2015306000281

2015311000317

2015311000318

2015311000319

2015311000321

2015311000325

2015311000327

2015311000329

2015311000331

2015311000332

2015311000330

2015311000328

2015311000326

2015311000324

2015311000323

2015311000322

2015311000311

2015311000312

2015311000314

2015311000313

2015311000316

2015311000315

2015311000320

2015311000303

2015311000304

2015311000306

2015311000305

2015311000309

2015311000310

2015311000308

2015311000307

2015311000300

2015311000301

2015306000277

2015311000295

2015311000296

2015311000297

2015311000298

2015306000270

2015306000272

2015306000276

2015309000366

2015309000365

2015309000364

Co6 No

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

28-SEP-2015

28-SEP-2015

28-SEP-2015

28-SEP-2015

28-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

22-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

15-SEP-2015

15-SEP-2015

16-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

Co6 Date

2015309000103

2015309000103

2015309000102

2015311000247

2015311000245

2015311000238

2015311000239

2015311000241

2015311000240

2015306000082

2015306000082

2015306000082

2015306000083

2015306000082

2015311000237

2015311000236

2015311000237

2015311000237

2015311000237

2015311000237

2015311000236

2015311000236

2015311000237

2015311000237

2015311000237

2015311000233

2015311000233

2015311000233

2015311000233

2015311000233

2015311000233

2015311000227

2015311000228

2015311000229

2015311000229

2015311000231

2015311000230

2015311000229

2015311000225

2015311000225

2015306000081

2015311000221

2015311000221

2015311000222

2015311000223

2015306000079

2015306000079

2015306000080

2015309000101

2015309000101

2015309000101

Co7 No


DEEP ENTERPRISES

KEPS PHARMA

NAVNATH A ZADE



RAMESH S CHINCHKAR.




CHAVAN FURNITURE

CHAVAN FURNITURE

CHAVAN FURNITURE

CHAVAN FURNITURE

STAR CORPORATION

SANDHYA ENTERPRISES

SANDHYA ENTERPRISES

SANDHYA ENTERPRISES

M/S NAMDEV CHIVDA

M/S NAMDEV CHIVDA

KANAKI AGENCY

SANDHYA ENTERPRISES

SANDHYA ENTERPRISES

M/S NAMDEV CHIVDA

SANDHYA ENTERPRISES

KANAKI AGENCY

KANAKI AGENCY




M/S BABA TRADERS

M/S BABA TRADERS

M/S BABA TRADERS

M/S BABA TRADERS

M/S BABA TRADERS

M/S BABA TRADERS

SANDHYA ENTERPRISES


NEW BOMBAY BAKARY





SAGAR SERVICES


SANDHYA ENTERPRISES

SANDHYA ENTERPRISES

MCB ELECTRO CONTROLS



A M GAIKWAD


ANJALI ENTERPRISES

SHREE BALAJI COMMERCIAL SOLAPUR


DR KIRAN P KHAVATE

DR KIRAN P KHAVATE

DR KIRAN P KHAVATE

Party Name

300277

31808

24990

27667

77740

197308

36725

3089

39600

17906

6750

15750

8438

27562

13000

9613

9592

9955

1875

1875

3487

9605

9945

1875

9586

3975

4687

6660

5256

7884

4687

4536

3840

4536

3307

3402

1875

11000

4527

23000

11500

24071

17906

120863

23000

25502

24699

171472

9576

12560

3452

18000

4800

6000

64260

1000

1000

1000

Amount

300277

29752

24990

26005

76963

186374

36252

2494

39204

17727

6750

15750

8438

27562

13000

9613

9592

9955

1875

1875

3487

9605

9945

1875

9586

3975

4687

6660

5256

7884

4687

4536

3840

4536

3307

3402

1875

7096

4527

19770

8385

23348

17727

115882

19770

25502

24699

168043

9001

11806

3417

17820

4800

6000

64260

1000

1000

1000

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

01-OCT-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

29-SEP-2015

28-SEP-2015

28-SEP-2015

28-SEP-2015

28-SEP-2015

28-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

24-SEP-2015

23-SEP-2015

23-SEP-2015

23-SEP-2015

23-SEP-2015

23-SEP-2015

23-SEP-2015

22-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

18-SEP-2015

16-SEP-2015

16-SEP-2015

16-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

Status As Bill No.

IB-00686

drm-0007

JSI-07127

FINAL BILL

3rd Bill

F&F bill

13th BILL

JULY'15

2nd&final bill

28 thBILL

CF/15-16/081

CF/15-16/082

CF/15-16/083

CF/15-16/08

367

R239

R 245

R 248

58

56

1779

R 239

R 248

58

R 245

1796

1776

421

420

419

029

032

035

033

038

036

56

15 th bill

7th BILL

2nd bill

1st bill

3rd BILL

28th&final bil

5TH BILL

3rd BILL

R171

R172

282

JULY'15

AUG'15

UG'15

AUG'15

267

79

13890

11/15

10/15

09/15


========================================================================================================================================================================

Page 54 of 76

2015309000363

2015306000275

2015306000274

2015306000273

2015306000271

2015306000269

2015309000362

2015311000299

2015309000352

2015309000353

2015309000354

2015309000355

2015311000290

2015309000359

2015309000361

2015311000292

2015311000294

2015311000293

2015311000291

2015309000360

2015309000358

2015311000289

2015309000357

2015309000356

2015306000267

2015306000268

2015311000287

2015311000288

2015306000266

2015306000265

2015309000350

2015309000351

2015309000346

2015309000347

2015309000348

2015306000258

2015306000261

2015306000260

2015306000259

2015309000349

2015306000262

2015311000286

2015306000264

2015306000263

2015311000279

2015311000280

2015311000282

2015311000281

2015311000284

2015306000253

2015306000255

2015306000257

2015311000285

2015306000256

2015306000254

2015306000252

2015311000283

2015309000341

Co6 No

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

11-SEP-2015

10-SEP-2015

10-SEP-2015

10-SEP-2015

10-SEP-2015

09-SEP-2015

09-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

04-SEP-2015

Co6 Date

2015309000101

2015306000080

2015306000080

2015306000080

2015306000079

2015306000079

2015309000100

2015311000224

2015309000097

2015309000097

2015309000098

2015309000098

2015311000218

2015309000099

2015309000099

2015311000219

2015311000220

2015311000219

2015311000219

2015309000099

2015309000099

2015311000218

2015309000098

2015309000098

2015306000078

2015306000078

2015311000216

2015311000217

2015306000077

2015306000077

2015309000096

2015309000096

2015309000095

2015309000095

2015309000095

2015306000074

2015306000076

2015306000076

2015306000076

2015309000095

2015306000076

2015311000215

2015311000208

2015311000209

2015311000211

2015311000210

2015311000213

2015306000071

2015306000073

2015311000214

2015306000073

2015306000071

2015311000212

Co7 No

DR KIRAN P KHAVATE

ASIAN DISTRIBUTORS

WATTS AND VOLTS INDUSTRIES

J J DISTRIBUTORS

ANJALI ENTERPRISES



SUNTECH ENTERPRISES

SAHIL ENTERPRISES

ARIHANT MEDITECH

LUCKY SURGICALS

LUCKY SURGICALS

A R TRAVELS

S S PHARMA AGENCY

S S PHARMA AGENCY





RISHABH TRADING COMPANY.

SANKET ENTERPRISES


LUCKY SURGICALS

LUCKY SURGICALS

LAKSHMI INDUSTRIAL CORPORATION

HI-TECH IT SOLUTION

DIGITRONICS SOLAPUR


MEDHA RAILWAYEQUIPMENTS PRIVAT LLIMITED




GAGAN PHARMA

PHARMA INDIA

SHREE PHARMA

MODERN STATIONERS

RAJKUMAR TRADERS



JAINAM PHARMA

ANJALI ENTERPRISES


J J DISTRIBUTORS


ASHWIN MILK AGENCY


SHARAD ROADLINES


DIGITRONICS

PAT AND COMPANY

MEDHA RAILWAYEQUIPMENTS PRIVAT LLIMITED

A R TRAVELS

ANJALI ENTERPRISES




DOSHI HOSPICARE

Party Name

1000

39938

54250

76000

13200

9000

54356

901120

43810

77700

3959

5279

4200

3684

11750

16660

6682

8330

16830

10024

14100

3600

5279

5279

24281

7014

25650

193365

155925

76500

10659

4641

7436

20295

7999

2400

197437

98000

74000

2520

26670

81000

76000

25000

19228

105584

97540

103680

17995

137025

155925

8300

33600

76500

11042

25982

69678

Amount

1000

39938

53165

76000

13200

9000

48920

857117

43690

76146

3959

5279

4200

3654

11239

16493

6214

8247

16662

8904

14100

3600

5279

5279

24281

7014

20759

169130

155925

76500

9593

4177

7098

19889

7819

2400

197437

94080

71040

2519

26670

80190

76000

23144

19228

103528

86760

94735

17635

137025

155925

8300

33600

76500

11042

23016

68124

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

Co6 Status

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

15-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

14-SEP-2015

11-SEP-2015

11-SEP-2015

10-SEP-2015

10-SEP-2015

10-SEP-2015

10-SEP-2015

09-SEP-2015

09-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

08-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

07-SEP-2015

04-SEP-2015

Status As Bill No.

08/15

12329

1887

S-139

268

81

IPB0046605

1st BILL

SAHIL-0023

000120

CR/866

CR/867

1131

Q000212

Q000192

APR'15

AUG;15

MAY'15

MAR'15

000321

C&C 136490

21

CR/869

CR/868

115

066/2015-16

1ST BILL

1st bill

MREPL:CR:SOLAPU

2721

ipb0046020

IPB0047457

A14-158

B20279

D000856

131

007

50

47

000502

269

4thbill

S-139

AUG'15

AUG'15

2 &FINAL BILL

2nd Bill

1STBILL

CR/15-16/116

1516/026

MREPL:CR:SOLAPU

1128

264

2721

13

1ST BILL

S000834


========================================================================================================================================================================

Page 55 of 76

2015309000342

2015309000343

2015309000344

2015306000250

2015309000345

2015306000251

2015306000249

2015306000248

2015306000247

2015309000327

2015309000328

2015309000329

2015309000332

2015309000331

2015309000330

2015309000333

2015309000335

2015309000337

2015311000278

2015311000277

2015309000340

2015309000339

2015309000338

2015309000336

2015309000334

2015306000241

2015306000242

2015306000243

2015306000244

2015311000272

2015311000274

2015311000276

2015311000275

2015311000273

2015311000271

2015311000270

2015306000246

2015306000245

2015306000231

2015306000232

2015306000234

2015306000233

2015306000235

2015306000237

2015306000239

2015311000263

2015311000265

2015309000326

2015309000325

2015309000324

2015309000323

2015309000322

2015311000269

2015311000268

2015311000267

2015311000266

2015311000264

Co6 No

04-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

02-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

Co6 Date

2015309000094

2015309000094

2015309000094

2015306000070

2015309000094

2015306000070

2015306000070

2015306000070

2015306000070

2015309000089

2015309000090

2015309000090

2015309000091

2015309000090

2015309000090

2015309000091

2015309000091

2015309000091

2015311000207

2015311000207

2015309000092

2015309000092

2015309000092

2015309000091

2015309000091

2015306000069

2015306000069

2015311000206

2015311000206

2015311000206

2015311000206

2015311000206

2015311000205

2015311000204

2015306000069

2015306000069

2015306000066

2015306000067

2015306000067

2015306000067

2015306000067

2015306000067

2015306000067

2015311000198

2015311000200

2015309000088

2015309000088

2015309000088

2015309000088

2015309000088

2015311000203

2015311000203

2015311000201

2015311000199

Co7 No




CHANDRA DIGITAL

DOSHI HOSPICARE


ANJALI ENTERPRISES

SHRINATH GAS SUPPLIERS



JAINAM PHARMA


DOSHI HOSPICARE

SAHIL ENTERPRISES

DEEP ENTERPRISES

SMT. GOPABAI DAMANI BLOOD BANKAND INDIAN RED CROSSSOCIETYSANJIVANI PARANTERAL LIMITED MUMBAI

MEHTA SURGICAL






SHREE PHARMA

SATYADEEP ENTERPRISES

DHOOT BROTHERS



IMPULSE TECHNOCRATS

M/S BABA TRADERS

M/S BABA TRADERS

M/S BABA TRADERS

M/S BABA TRADERS

M/S BABA TRADERS



DHOOT BROTHERS

DHOOT BROTHERS

LT CARTRIDGE



WATTS AND VOLTS INDUSTRIES



MORAYA ENTERPRISES SOLAPUR.

AUTO INDIA


S S PHARMA AGENCY

SPAN ENTERPRISES.

SHREE PHARMA

SHREE PHARMA

KEMBRE PHARMA.

A R TRAVELS

A R TRAVELS

A R TRAVELS

KARTIK ENTERPRISES


Party Name

278880

150775

52500

12825

69678

19000

12000

18900

7613

10000

10275

15330

26494

5355

6210

33350

29952

46200

36500

36500

10295

20911

13500

26240

105158

84735

98000

74000

86421

4536

4536

3402

4536

4800

40915

35175

54000

43313

9803

26250

37700

79200

52376

34200

46200

52978

223216

82267

135712

34712

147500

96180

4200

3600

3600

26100

283500

Amount

278880

150735

52260

12825

68224

19000

12000

18900

7613

9000

10275

15290

26494

4448

5713

33350

29076

46200

36135

36135

9265

18820

12150

25090

105158

84735

94080

71040

86421

4536

4536

3402

4536

4800

37254

28784

49680

41580

9803

26250

37700

79200

52376

34200

46200

48633

206955

82247

122121

33918

146700

96160

4200

3600

3600

24322

256944

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

04-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

04-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

03-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

02-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

01-SEP-2015

Status As Bill No.

4382

4329

5449

355

S000834

2723

266

262

261

JULY'15

001969

6470

S000639

SAHIL-0030

DRM-0299

BB/101/2015

0176/15-16

000279/15-16

27TH BILL

26 th bill

IPB0045662

IBP0045933

IPB0045804

D000648

1000895

063

50

47

CR/SUR/71/15-16

01

08

022

021

04

F&F Bill

1ST BILL

065

066

2150

9711

83

1871

2719

41

953

3rd Bill

3rd Bill

Q000579

SPAN/00991

D000743

D000809

1392

1130

1130

1129

4th Bill

4th Bill


========================================================================================================================================================================

Page 56 of 76

2015306000240

2015306000238

2015306000236

2015311000260

2015311000261

2015311000262

2015309000304

2015309000305

2015309000307

2015309000306

2015309000308

2015309000310

2015309000312

2015309000314

2015309000316

2015311000259

2015311000258

2015311000257

2015309000321

2015309000320

2015309000319

2015309000318

2015309000317

2015309000315

2015309000313

2015309000311

2015309000309

2015311000252

2015311000253

2015311000254

2015311000247

2015311000248

2015309000292

2015309000293

2015309000295

2015309000297

2015309000299

2015309000301

2015309000303

2015311000251

2015311000250

2015309000302

2015309000300

2015309000298

2015309000296

2015309000294

2015306000230

2015311000249

2015306000217

2015306000218

2015306000219

2015306000222

2015306000223

2015306000221

2015306000220

2015306000224

2015306000226

2015311000246

Co6 No

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

24-AUG-2015

21-AUG-2015

21-AUG-2015

21-AUG-2015

19-AUG-2015

19-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

17-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

Co6 Date

2015306000067

2015306000067

2015306000067

2015311000195

2015311000196

2015311000197

2015309000085

2015309000085

2015309000085

2015309000085

2015309000085

2015309000085

2015309000085

2015309000086

2015309000086

2015311000194

2015311000193

2015311000192

2015309000087

2015309000087

2015309000087

2015309000087

2015309000086

2015309000086

2015309000086

2015309000085

2015309000085

2015311000190

2015311000190

2015311000190

2015311000186

2015311000187

2015309000081

2015309000081

2015309000082

2015309000082

2015309000083

2015309000084

2015309000084

2015311000189

2015311000189

2015309000084

2015309000083

2015309000082

2015309000082

2015309000082

2015306000065

2015311000188

2015306000062

2015306000063

2015306000063

2015306000063

2015306000063

2015306000063

2015306000063

2015306000064

2015306000064

2015311000185

Co7 No

LAMBDA ELCOT LIMITED




NEW BOMBAY BAKARY


SANJIVANI PARANTERAL LIMITED MUMBAI

OM DISTRIBUTORS

DEEP ENTERPRISES

DEEP ENTERPRISES


APEX DIAGNOSTICS

SPAN ENTERPRISES.

SHREE PHARMA

KEPS PHARMA


RAMESH S CHINCHKAR.

SAGAR SERVICES

SHREE PHARMA


S D HEALTHCARE

S D HEALTHCARE

KEPS PHARMA

S S PHARMA AGENCY


SPAN ENTERPRISES.

MEHTA SURGICAL





KANAKI AGENCY



SHREE PHARMA

JAINAM PHARMA

ARIHANT MEDITECH

OM DISTRIBUTORS

JAINAM PHARMA

KANAKI AGENCY

KANAKI AGENCY

OM DISTRIBUTORS

SPAN MEDICARE

ARIHANT MEDITECH


SHREE PHARMA

VGS TECHNOLOGIES

IMTIYAZ KHAN

DIGITRONICS

ANJALI ENTERPRISES

ANJALI ENTERPRISES

ANJALI ENTERPRISES

ANJALI ENTERPRISES

ANJALI ENTERPRISES

ANJALI ENTERPRISES

ANJALI ENTERPRISES

DHOOT BROTHERS


Party Name

88200

34200

34200

18259

4637

69881

8506

2700

727

21060

18302

3686

4048

21262

1721

76473

35957

120863

32900

283500

44157

63474

4042

20475

10080

11340

3465

9000

18000

18000

6939

6720

28078

59225

3129

12613

26494

2250

3081

3599

4051

4950

67200

21262

10143

2472

93200

82653

28350

4400

1350

3525

675

700

350

71820

57375

12825

Amount

88200

34200

34200

17370

4637

64983

7826

2700

727

20840

17936

3612

4018

21262

1549

73772

35491

104307

32500

283500

44157

62205

3578

20475

9878

11083

3465

2460

11370

17820

6453

6720

25270

53302

3066

11856

26494

2250

3081

3599

4051

4950

64512

20837

10143

2423

93200

81614

28350

4312

1296

3384

648

672

336

71820

57375

12056

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

01-SEP-2015

01-SEP-2015

01-SEP-2015

26-AUG-2015

26-AUG-2015

26-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

25-AUG-2015

21-AUG-2015

21-AUG-2015

21-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

20-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

Status As Bill No.

042

42

43

13 th Bill

5th bill

19 BILL

0175/15-16

CR/1481/15-16

DRM-0271

DRM-0233

IB-00302

72

SPN/01231

D000762

JSI-6707

2nd bill

12th BILL

4th bil

D000767

IB-00468

SDM-0054

SDM-0060

JSI-06708

Q000544

000307

SPAN/01228

000238

1ST BILL

2ND BILL

3RD BILL

S-1590

1341

IBP0044884

IPB0045661

D000844

002892

000118

CR/1278/15-16

0002041

1416

1400

CR/1276/15-16

SM/0058

000127

CR/1014

D000824

13/TI/2015-16

6TH BILL

DG/15-16/106

265

254

259

257

253

255

261

055

2nd bill


========================================================================================================================================================================

Page 57 of 76

2015311000244

2015311000243

2015306000229

2015306000228

2015306000227

2015306000225

2015311000236

2015311000237

2015311000238

2015311000242

2015311000240

2015311000241

2015311000239

2015306000208

2015306000209

2015306000210

2015306000211

2015306000215

2015309000287

2015309000289

2015311000235

2015309000291

2015309000290

2015309000288

2015306000216

2015306000214

2015306000213

2015306000212

2015311000230

2015311000231

2015311000233

2015311000232

2015311000234

2015309000280

2015309000281

2015309000282

2015309000283

2015311000226

2015311000228

2015311000229

2015311000227

2015309000286

2015309000285

2015309000284

2015306000193

2015306000194

2015306000195

2015306000196

2015306000200

2015306000202

2015306000204

2015306000206

2015306000207

2015311000225

2015311000224

2015311000223

2015311000222

2015311000221

Co6 No

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

17-AUG-2015

17-AUG-2015

17-AUG-2015

17-AUG-2015

17-AUG-2015

17-AUG-2015

17-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

04-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

Co6 Date

2015311000184

2015311000183

2015306000064

2015306000064

2015306000064

2015306000064

2015311000178

2015311000179

2015311000180

2015311000182

2015311000181

2015311000181

2015311000181

2015306000060

2015306000060

2015306000060

2015306000060

2015306000060

2015309000079

2015309000079

2015311000177

2015309000080

2015309000079

2015309000079

2015306000061

2015306000060

2015306000060

2015306000060

2015311000175

2015311000176

2015311000176

2015311000176

2015311000176

2015309000077

2015309000077

2015309000077

2015309000077

2015311000172

2015311000174

2015311000174

2015311000173

2015309000078

2015309000077

2015309000077

2015306000057

2015306000057

2015306000057

2015306000059

2015306000059

2015306000059

2015306000059

2015311000171

2015311000170

2015311000169

2015311000169

2015311000168

Co7 No


PRAMESHWAR N NARE

CHANDA CABLES

DHOOT BROTHERS

DHOOT BROTHERS

ANJALI ENTERPRISES

ASHWIN MILK AGENCY


BABA ENTERPRISES


A R TRAVELS

A R TRAVELS

A R TRAVELS



STAR CORPORATION

STAR CORPORATION

EXCEL MARKETING CORPORATION

MEHTA SURGICAL

KEPS PHARMA



KEPS PHARMA

MEHTA SURGICAL

CHANDRA DIGITAL

SHIVAM ENTERPRISES


CHANDRA DIGITAL

A M GAIKWAD





MEHTA SURGICAL

MEHTA SURGICAL

MEHTA SURGICAL

MEHTA SURGICAL





DEEP ENTERPRISES

DEEP ENTERPRISES

K.NAGDEV ENTERPRISE

MCB ELECTRO CONTROLS

STAR CORPORATION

STAR CORPORATION

STAR CORPORATION






KISAN GANGARAM

KARTIK ENTERPRISES




Party Name

194000

54500

55188

53438

74250

72450

19722

25000

124353

17906

24500

4200

11364

10584

6552

9750

8500

15960

1454

2416

349405

11285

5040

8190

28080

9713

1890

24000

3702

4500

4500

4500

4500

572

419

567

2258

11000

600

600

64643

68000

558

1232

171472

76500

60000

40000

13230

4750

17498

12238

3903

20740

50000

2322

1535

3903

Amount

184214

52167

55188

53438

74250

72450

19332

23144

118906

17727

24500

4200

11364

9949

6159

9750

8500

15960

1454

2271

307512

10156

4919

7699

28080

9713

1890

24000

3665

4185

4185

4185

4185

538

394

544

2228

10564

600

600

57533

65280

517

1207

168043

76500

60000

40000

12965

4750

17498

12238

19487

43149

1774

1034

3669

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

18-AUG-2015

17-AUG-2015

17-AUG-2015

17-AUG-2015

17-AUG-2015

17-AUG-2015

17-AUG-2015

17-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

11-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

10-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

07-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

Status As Bill No.

F&F BILL

F&F BILL

024

060

064

260

JULY'15

JULY'15

3RD BILL

27 TH BILL

1126

1127

1125

2678

2679

363

364

1927

000193/15-16

JSI-06010

18 TH BILL

IPB0044918

JSI-06009

000227/15-16

353

1615

9706

352

JULY'15

APRIL'15

JUNE;15

MAY'15

JULY'15

000194/15-16

000195/15-16

000196/15-16

000197/15-16

14 TH BILL

6

7

1ST BILL

DRM-0253

DRM-0245

CR/7200

282

357

359

360

03

419

423

422

JUNE'15

JUNE'15

3RD BILL

JUNE'15

MAY'15

JUNE'15


========================================================================================================================================================================

Page 58 of 76

2015311000220

2015306000205

2015306000203

2015306000201

2015306000199

2015306000198

2015306000197

2015309000267

2015309000268

2015309000269

2015309000270

2015309000274

2015309000276

2015309000278

2015306000189

2015306000191

2015311000219

2015306000192

2015306000190

2015309000279

2015309000277

2015309000275

2015309000273

2015309000272

2015309000271

2015306000175

2015306000176

2015306000177

2015306000178

2015306000182

2015306000184

2015306000186

2015311000217

2015306000188

2015311000218

2015306000187

2015306000185

2015306000183

2015306000181

2015306000180

2015306000179

2015309000261

2015309000262

2015309000263

2015309000266

2015309000265

2015309000264

2015306000164

2015306000166

2015306000168

2015306000174

2015306000173

2015306000172

2015306000171

2015306000170

2015306000169

2015306000167

2015306000165

Co6 No

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

Co6 Date

2015311000167

2015306000059

2015306000059

2015306000057

2015306000057

2015306000057

2015309000074

2015309000074

2015309000074

2015309000074

2015309000075

2015309000075

2015309000076

2015306000055

2015306000055

2015311000166

2015306000055

2015306000055

2015309000076

2015309000076

2015309000075

2015309000075

2015309000075

2015309000074

2015306000053

2015306000053

2015306000053

2015306000053

2015306000052

2015306000052

2015306000052

2015311000164

2015306000053

2015311000165

2015306000052

2015306000052

2015306000052

2015306000053

2015306000053

2015309000073

2015309000073

2015309000073

2015309000073

2015309000073

2015309000073

2015306000049

2015306000049

2015306000049

2015306000050

2015306000050

2015306000050

2015306000050

2015306000050

2015306000050

2015306000049

2015306000049

Co7 No

YASHWANT NAGAPPA



STAR CORPORATION



DHOOT BROTHERS

SPAN ENTERPRISES.

JAINAM PHARMA

KEPS PHARMA

KEPS PHARMA

ARIHANT MEDITECH

SPAN ENTERPRISES.

KEPS PHARMA

RAJKUMAR TRADERS

SAMPATKUMAR SOMANI

EXCEL ENTERPRISES


MANGESH SCREEN PRINTS


SPAN ENTERPRISES.

ARIHANT MEDITECH

ARIHANT MEDITECH


DEEP ENTERPRISES

ANJALI ENTERPRISES


ANJALI ENTERPRISES

ANJALI ENTERPRISES

ANJALI ENTERPRISES

ANJALI ENTERPRISES



ANJALI ENTERPRISES



ANJALI ENTERPRISES

ANJALI ENTERPRISES

ANJALI ENTERPRISES

ANJALI ENTERPRISES

ANJALI ENTERPRISES

JAINAM PHARMA


KEMBRE PHARMA.

S S PHARMA AGENCY

S S PHARMA AGENCY

S D HEALTHCARE



ANJALI ENTERPRISES



STAR CORPORATION

STAR CORPORATION

DHOOT BROTHERS

RAJKUMAR TRADERS



Party Name

18739

12238

16000

9750

66675

71820

49691

13512

23932

15652

3158

23635

11061

66240

132982

79920

61560

81000

89775

39879

36382

20398

21420

18711

2552

8800

4900

23700

1250

2650

1360

14000

7200

900

84836

9800

900

450

1750

900

650

739557

29791

30000

25515

30975

35840

33150

41101

25050

91500

99900

94500

84000

65250

88200

30000

25000

Amount

17506

12238

16000

9750

66675

71820

49691

13242

23932

13937

3058

23635

10619

66240

132982

79920

61560

81000

89775

39879

35609

20398

21420

18337

2450

8800

4900

23700

1250

2650

1360

14000

7200

900

78238

9800

900

450

1750

900

650

739557

29791

29940

24910

30310

35103

33150

41101

25050

91500

99900

94500

84000

65250

88200

30000

25000

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

06-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

04-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

03-AUG-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

31-JUL-2015

Status As Bill No.

JULY'15

424

418

363

13620

13617

053

SPAN/01147

001585

JSI-06321

JSI-06323

000029

SPAN/00993

JSI-06322

006

052

019/15-16

24

421

000209

SPAN/01149

000087

000105

5050

DRM-0177

239

11

262

244

247

249

12

31

245

1ST BII

13

250

248

246

245

243

001721

5039

1098

Q000451

Q000467

SDM-0041

416

421

263

25

36

361

362

062

005

417

420


========================================================================================================================================================================

Page 59 of 76

2015306000162

2015306000163

2015311000213

2015311000214

2015311000212

2015311000209

2015306000160

2015311000211

2015306000161

2015309000259

2015309000260

2015311000208

2015311000206

2015309000255

2015309000257

2015309000256

2015309000258

2015311000207

2015311000203

2015311000204

2015311000205

2015311000188

2015306000147

2015306000149

2015306000148

2015306000151

2015306000153

2015306000155

2015306000157

2015306000159

2015309000249

2015309000248

2015309000247

2015309000246

2015311000202

2015311000201

2015311000200

2015311000199

2015309000245

2015309000254

2015309000253

2015309000252

2015309000251

2015309000250

2015306000158

2015306000156

2015306000154

2015306000152

2015306000150

2015311000196

2015311000197

2015311000198

2015306000138

2015306000139

2015306000141

2015306000144

2015306000143

2015306000142

Co6 No

30-JUL-2015

30-JUL-2015

28-JUL-2015

29-JUL-2015

27-JUL-2015

23-JUL-2015

24-JUL-2015

24-JUL-2015

24-JUL-2015

23-JUL-2015

23-JUL-2015

23-JUL-2015

21-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

21-JUL-2015

21-JUL-2015

21-JUL-2015

15-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

17-JUL-2015

17-JUL-2015

17-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

Co6 Date

2015306000048

2015306000048

2015311000160

2015311000161

2015311000159

2015306000047

2015311000158

2015306000047

2015309000072

2015309000072

2015311000155

2015311000153

2015309000070

2015309000070

2015309000070

2015309000071

2015311000154

2015311000150

2015311000151

2015311000152

2015311000149

2015306000045

2015306000045

2015306000045

2015306000045

2015306000045

2015306000046

2015306000046

2015306000046

2015309000068

2015309000068

2015309000068

2015309000068

2015311000148

2015311000147

2015311000146

2015311000145

2015309000067

2015309000069

2015309000069

2015309000068

2015309000068

2015309000068

2015306000046

2015306000046

2015306000045

2015306000045

2015306000045

2015311000142

2015311000143

2015311000144

2015306000043

2015306000043

2015306000043

2015306000044

2015306000044

2015306000044

Co7 No


HADEED CORPORATION

KANAKI AGENCY




DHOOT BROTHERS

ATHARVA ENTERPRISES

ANJALI ENTERPRISES



RAMESH S CHINCHKAR.

SANA TOURS AND TRAVELS

ZAVERI SURGICAL COMPANY.

KEPS PHARMA

DOSHI HOSPICARE

PARSHWA HEALTH CARE

NEW BOMBAY BAKARY


HICARE SERVICES PRIVATE LIMITED

SAGAR SERVICES


ANJALI ENTERPRISES

BMR ENTERPRISES

SHIVAM ENTERPRISES



STAR CORPORATION


ANJALI ENTERPRISES


SAHIL ENTERPRISES

BALDAVA ENTERPRISES



NAVNATH A ZADE


A R TRAVELS


S S PHARMA AGENCY





ANJALI ENTERPRISES







M/S BABA TRADERS


DHOOT BROTHERS



STAR CORPORATION


Party Name

198125

33750

7200

830090

54463

54463

199688

394699

26775

4410

4855

33897

4200

11588

684

1482

132300

4354

8724

168760

120863

24000

113925

46204

54000

62580

43313

19000

2000

350

15300

20520

14816

14931

11000

25844

6682

48700

10000

110250

70560

10699

6303

4968

1175

600

46599

45750

58905

68625

17670

18189

9450

19688

15000

39750

86000

54000

Amount

198125

33750

7200

771320

53918

53918

199688

355062

26775

3969

4369

33452

4200

11588

643

1452

132300

3589

7137

153909

107318

24000

113925

43432

54000

62580

43313

17860

2000

350

14568

19659

14816

14931

9697

24294

6214

48700

9000

107919

67718

10699

6303

4968

1175

600

46599

45750

58905

67731

14615

18189

9261

19688

15000

39750

86000

52920

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

30-JUL-2015

30-JUL-2015

29-JUL-2015

29-JUL-2015

27-JUL-2015

24-JUL-2015

24-JUL-2015

24-JUL-2015

24-JUL-2015

23-JUL-2015

23-JUL-2015

23-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

22-JUL-2015

21-JUL-2015

21-JUL-2015

21-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

20-JUL-2015

17-JUL-2015

17-JUL-2015

17-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

Status As Bill No.

19

30499

1103

1st bill

5TH BILL

5TH BILL

055

F&F BILL

251

NOV'14

DEC'14

11TH BILL

03

032/15-16

JSI-06011

S000452

000079

JUNE'15

JUNE'15

F&F BILL

3RD BILL

32

252

019

1612

13619

2713

356

35

256

4214

SAHIL-0014

544157

CR/767

JUNE'15

JNE'15

JUNE'15

1123

JUNE'15

Q000187

000184

026/15-16

3544

3814

258

34

2715

25

13618

3 & FINAL BILL

JUNE'15

492

2699

56

78

6

358

2700


========================================================================================================================================================================

Page 60 of 76

2015306000140

2015306000145

2015311000195

2015311000194

2015311000193

2015311000192

2015311000191

2015306000146

2015306000132

2015306000133

2015306000134

2015306000137

2015306000136

2015306000135

2015311000189

2015309000242

2015309000244

2015309000243

2015311000190

2015309000235

2015309000236

2015309000237

2015309000240

2015309000239

2015309000238

2015309000241

2015306000131

2015311000187

2015311000179

2015311000180

2015311000182

2015311000181

2015311000183

2015311000185

2015309000233

2015309000234

2015311000186

2015311000184

2015306000128

2015306000129

2015306000130

2015311000178

2015311000177

2015311000176

2015309000224

2015309000225

2015309000227

2015309000228

2015309000226

2015309000229

2015309000231

2015309000232

2015309000230

2015311000165

2015311000166

2015311000168

2015311000167

2015311000171

Co6 No

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

Co6 Date

2015306000043

2015306000044

2015311000141

2015311000140

2015311000139

2015311000138

2015311000137

2015306000044

2015306000042

2015306000042

2015306000042

2015306000042

2015306000042

2015306000042

2015311000136

2015309000066

2015309000066

2015309000066

2015311000136

2015309000065

2015309000065

2015309000065

2015309000065

2015309000065

2015309000065

2015309000065

2015306000041

2015311000134

2015311000129

2015311000130

2015311000131

2015311000131

2015311000132

2015311000132

2015309000064

2015309000064

2015311000133

2015311000132

2015306000040

2015306000040

2015306000040

2015311000128

2015311000127

2015311000126

2015309000062

2015309000062

2015309000062

2015309000062

2015309000062

2015309000063

2015309000063

2015309000063

2015309000063

2015311000119

2015311000119

2015311000119

2015311000119

2015311000122

Co7 No



A M GAIKWAD












A R TRAVELS


SANKET ENTERPRISES

SANKET ENTERPRISES

A R TRAVELS








RASHI ENTERPRISES

ASHWIN MILK AGENCY





A R TRAVELS

A R TRAVELS

SANKET ENTERPRISES

SANKET ENTERPRISES


A R TRAVELS


PARTRONICS EBOARDS PVT LTD.

SANCHAR COMMUNICATION SYSTEMS

RAMESH S CHINCHKAR.


MAHESH ROOPCHANDANI

S S PHARMA AGENCY


SPAN ENTERPRISES.

KEPS PHARMA

SPAN ENTERPRISES.

SANKET ENTERPRISES

ARIHANT MEDITECH

JAINAM PHARMA

ARIHANT MEDITECH

NEW BOMBAY BAKARY

NEW BOMBAY BAKARY

NEW BOMBAY BAKARY

NEW BOMBAY BAKARY

SHARAD ROADLINES

Party Name

14500

48000

3494

17906

50068

49848

14033

29400

17739

12417

13000

7245

7245

14600

8400

6640

2016

2394

4200

4085

4050

2980

4905

1935

4525

4955

6690

18734

21498

9000

4157

4128

4200

4200

2142

5934

3600

8900

84000

73500

25500

34929

25000

193024

34020

29337

44328

140448

104400

3003

2100

4100

10011

2362

3916

4277

4137

146310

Amount

14500

48000

3459

17727

46352

45628

13191

29400

17739

12417

13000

7245

7245

14600

8400

6640

2016

2394

4200

3676

3645

2682

4414

1741

4072

4459

6690

15524

20208

8910

3907

3881

4200

4200

2142

5934

3600

8900

84000

73500

25500

34274

23144

181026

33340

29106

44277

134230

102262

3003

2100

4100

10011

1598

3151

3512

3372

130166

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

16-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

15-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

14-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

13-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

09-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

08-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

Status As Bill No.

79

26

JUNE'15

26TH BILL

5TH BILL

3 & FINAL BILL

june'15

2714

1222

1223

14

935

934

15

1122

AMS/SLS/15-16/2

C&C134127

C&C133789

1124

FEB'14

MAR'14

APR'14

AUG'14

JULY'14

JUNE'14

SEPT'14

673

4TH BLL

11final bill

JUNE'15&FINALB

MAY'15

APRIL'15

1119

1121

C&c134099

C&C134097

33

1120

76

PEBPL-15-16-SUR

SCS/UNIT-II/R00

10TH BILL

JUNE'15

F&FBILL

Q000135

020/15-1

SPAN/00859

JSI-05718

SPAN/0081

C&C133748

000077

001431

000076

feb'15

MAR'15

MAY'15

APR'15

1ST BILL


========================================================================================================================================================================

Page 61 of 76

2015311000173

2015311000175

2015311000174

2015311000172

2015311000170

2015311000169

2015311000163

2015306000126

2015306000127

2015309000219

2015309000223

2015311000164

2015309000222

2015309000221

2015309000220

2015306000112

2015306000113

2015306000115

2015306000114

2015306000116

2015306000118

2015306000120

2015306000122

2015306000124

2015311000162

2015309000218

2015306000125

2015306000123

2015306000121

2015306000119

2015306000117

2015311000159

2015311000160

2015311000161

2015309000208

2015309000209

2015309000210

2015309000213

2015309000212

2015309000211

2015309000214

2015309000216

2015306000111

2015309000217

2015309000215

2015311000155

2015306000110

2015311000157

2015311000156

2015311000151

2015311000152

2015311000153

2015306000106

2015306000107

2015306000109

2015306000108

2015309000200

2015309000206

Co6 No

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

03-JUL-2015

03-JUL-2015

03-JUL-2015

03-JUL-2015

03-JUL-2015

03-JUL-2015

03-JUL-2015

03-JUL-2015

03-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

25-JUN-2015

25-JUN-2015

25-JUN-2015

25-JUN-2015

23-JUN-2015

23-JUN-2015

23-JUN-2015

22-JUN-2015

22-JUN-2015

22-JUN-2015

22-JUN-2015

11-JUN-2015

19-JUN-2015

Co6 Date

2015311000124

2015311000125

2015311000125

2015311000123

2015311000121

2015311000117

2015306000038

2015306000039

2015309000061

2015309000061

2015311000118

2015309000061

2015309000061

2015309000061

2015306000035

2015306000035

2015306000036

2015306000036

2015306000036

2015306000036

2015306000036

2015306000037

2015306000037

2015311000116

2015309000060

2015306000037

2015306000037

2015306000037

2015306000036

2015306000036

2015311000113

2015311000115

2015309000057

2015309000057

2015309000057

2015309000058

2015309000057

2015309000057

2015309000058

2015309000059

2015306000034

2015309000059

2015309000059

2015306000033

2015311000111

2015311000110

2015311000105

2015311000106

2015311000107

2015306000031

2015306000031

2015306000032

2015306000032

2015309000055

Co7 No

SAGAR SERVICES





MAHESH ROOPCHANDANI


HI-TECH IT SOLUTION


K.NAGDEV ENTERPRISE


SHREE VINAYAK TRAVELS AGENCY

MEHTA SURGICAL


SANKET ENTERPRISES

DHOOT BROTHERS


SRI JAI MEDIA

SRI JAI MEDIA

SRI JAI MEDIA



CHAVAN FURNITURE

SIDDHI ENTERPRISES

BALAJI ELECTRONICS




CHAVAN FURNITURE



NAVNATH A ZADE







SHREE PHARMA

GAGAN PHARMA

KEPS PHARMA

VIKASH PHARMA

MULTI PRESSING

SHIVRAJ KALLAPPA MATHPATI

KEPS PHARMA

BALAJI ELECTRONICS

ANJALI ENTERPRISES

M/S BABA TRADERS

KANAKI AGENCY

A R TRAVELS



DHOOT BROTHERS

DHOOT BROTHERS

BMR ENTERPRISES

DHOOT BROTHERS

DEEP ENTERPRISES


Party Name

241726

13019

12119

39600

17448

193024

36500

11550

28000

105

11020

7700

1906

630

3540

28688

45360

22025

19740

18744

10605

5000

6750

8550

98490

8500

10353

14400

4500

10395

1760

23486

36500

149082

9880

17199

16626

44328

2850

4442

275162

2316

14032

2700

17672

98490

94423

16297

10800

9400

6682

175832

9450

3402

59766

45518

4909

9990

Amount

209960

12238

11392

39204

12771

181026

35135

11550

28000

105

11020

7700

1886

630

3540

28688

45360

22025

19740

18744

10605

5000

6750

8550

92605

7650

10353

14400

4500

10395

1760

22076

35135

141378

9682

17199

16293

44328

2793

4324

258292

2316

13751

2700

17672

92605

94423

16297

10800

9400

6214

150897

9450

3402

57150

45518

4418

8991

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

Co6 Status

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

06-JUL-2015

03-JUL-2015

03-JUL-2015

03-JUL-2015

03-JUL-2015

03-JUL-2015

03-JUL-2015

03-JUL-2015

03-JUL-2015

03-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

02-JUL-2015

01-JUL-2015

01-JUL-2015

01-JUL-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

26-JUN-2015

25-JUN-2015

25-JUN-2015

25-JUN-2015

25-JUN-2015

23-JUN-2015

23-JUN-2015

23-JUN-2015

22-JUN-2015

22-JUN-2015

22-JUN-2015

22-JUN-2015

19-JUN-2015

19-JUN-2015

Status As Bill No.

2ND BILL

MAY'15

APRIL'15

1ST BILL

01

F&FBILL

25th bill

045/2015-16

32

CR/4985

11891

18

000181/15-16

CR/661

C&C133291

054

104

0621/2015-16

0620/2015-16

0622/2015-16

9659

2711

CF/15-16/065

2336

F&F BILL

IPB004475

103

419

CF/15-16/066

9660

9668

MAY'15

25TH BILL

3rd bill

3012

3239

1000872

3439

D000307

A1400053

JSI-05920

SLT/00033

1988

384

JSI-05921

F&F BILL

242

490

887

1118

MAY'15

3rd bill

052

051

018

050

DRM-00747

MAY'15


========================================================================================================================================================================

Page 62 of 76

2015311000145

2015309000207

2015311000148

2015311000150

2015311000149

2015311000147

2015311000146

2015306000105

2015311000142

2015311000144

2015311000143

2015311000137

2015311000138

2015311000140

2015306000104

2015311000141

2015311000139

2015309000202

2015309000203

2015306000100

2015309000205

2015309000204

2015306000101

2015306000103

2015311000136

2015311000135

2015306000102

2015311000132

2015311000133

2015306000096

2015306000095

2015311000134

2015306000097

2015306000099

2015306000098

2015309000191

2015309000192

2015309000193

2015309000194

2015311000131

2015309000197

2015309000201

2015309000199

2015309000198

2015309000196

2015311000130

2015311000129

2015309000195

2015306000090

2015306000091

2015306000093

2015306000092

2015311000122

2015311000124

2015309000186

Co6 No

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

18-JUN-2015

18-JUN-2015

18-JUN-2015

18-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

Co6 Date

2015311000103

2015311000104

2015311000104

2015311000104

2015311000104

2015311000104

2015306000030

2015311000100

2015311000102

2015311000101

2015311000095

2015311000096

2015311000098

2015306000029

2015311000099

2015311000097

2015309000054

2015309000054

2015306000028

2015309000054

2015309000054

2015306000028

2015306000028

2015311000094

2015306000028

2015311000091

2015311000091

2015306000027

2015306000027

2015311000092

2015306000027

2015306000027

2015306000027

2015309000050

2015309000050

2015309000050

2015309000050

2015311000090

2015309000051

2015309000053

2015309000051

2015309000051

2015309000051

2015311000089

2015311000088

2015309000050

2015306000025

2015306000025

2015306000026

2015306000026

2015311000085

2015311000086

2015309000048

Co7 No


S S PHARMA AGENCY

M/S NAMDEV CHIVDA

KANAKI AGENCY

KANAKI AGENCY

M/S NAMDEV CHIVDA

M/S NAMDEV CHIVDA


SAGAR SERVICES


YOJNA ELECTRICALS





BABA ENTERPRISES


ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURSHREE BALAJI COMMERCIAL SOLAPUR

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURDHOOT BROTHERS



SAGAR SERVICES



SANDHYA ENTERPRISES



M/S BABA TRADERS

SUHAAS WATER FILTER AND R.O.SERVICE CENTER

HI-TECH IT SOLUTION

ANJALI ENTERPRISES

SHREE PHARMA

SHREE PHARMA


LUCKY SURGICALS

ASHWIN MILK AGENCY

SAHIL ENTERPRISES

GORAKH ROKADE

S S PHARMA AGENCY

SMT. GOPABAI DAMANI BLOOD BANKAND INDIAN RED CROSSSOCIETYKEMBRE PHARMA.



PRADEEP MANIKRAO PATIL




DHOOT BROTHERS

A R TRAVELS

A M GAIKWAD

SHREE PHARMA

Party Name

110902

3684

1683

9600

4800

1870

2805

99540

362589

17906

80700

17494

78949

140000

14000

124984

2634

18469

18365

82000

12428

17477

92480

60000

18259

362589

90400

36792

32778

16000

13200

18412

9600

5040

2430

9230

1134

24000

6500

18829

31450

2700

121191

42700

80300

85095

11000

1000

53560

98500

25000

13500

4200

3740

30000

Amount

95164

3654

1683

9600

4800

1870

2805

97549

261050

17727

76757

16872

76139

130944

14000

114093

2555

16622

16528

82000

11185

15729

92480

60000

13015

261050

90400

36792

32778

16000

13200

18412

9600

5040

2430

9045

924

23490

6370

15829

30801

2700

121131

42700

80300

84036

10564

1000

53560

98500

25000

13500

4200

3703

28710

Net

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

19-JUN-2015

18-JUN-2015

18-JUN-2015

18-JUN-2015

18-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

17-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

15-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

12-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

11-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

Status As Bill No.

3RD BILL

Q000212

57

787

751

55

49

415

1ST BILL

25TH BILL

F&F bill

7 THBILLL

D-check bill

F&F BILL

5

2ND BILL

2ND BILL

161 TO 180

181 TO 200

77

261 TO 280

241 TO 260

049

2709

9th bill

1st bill

416

366

R 127

418

417

488

04

046/2015-16

240

D000379

D000400

000148

CR/260

3rdBILL

SAHI-0008

362

Q000267

U/MD/43

593

2nd BILL

MAY'15

378

93

2641

98

048

1116

APRIL'15

D000007


========================================================================================================================================================================

Page 63 of 76

2015309000188

2015309000190

2015311000128

2015311000127

2015311000126

2015309000189

2015309000187

2015311000125

2015311000123

2015306000094

2015311000120

2015311000121

2015311000115

2015311000116

2015309000175

2015309000178

2015309000177

2015309000176

2015309000179

2015309000181

2015309000183

2015311000118

2015311000117

2015309000185

2015309000184

2015309000182

2015309000180

2015309000172

2015309000173

2015309000174

2015311000113

2015311000114

2015309000159

2015309000160

2015309000162

2015309000163

2015309000161

2015309000164

2015309000166

2015309000168

2015309000170

2015311000112

2015311000111

2015311000110

2015311000109

2015311000108

2015309000171

2015309000169

2015309000167

2015309000165

2015309000061

2015309000062

2015309000063

2015309000065

2015309000067

Co6 No

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

09-JUN-2015

09-JUN-2015

04-JUN-2015

04-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

04-JUN-2015

04-JUN-2015

04-JUN-2015

04-JUN-2015

04-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

20-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

Co6 Date

2015309000048

2015309000049

2015311000087

2015311000087

2015311000087

2015309000048

2015309000048

2015311000086

2015311000085

2015306000026

2015311000083

2015311000084

2015311000079

2015311000079

2015309000046

2015309000046

2015309000046

2015309000046

2015309000046

2015309000047

2015309000047

2015311000081

2015311000080

2015309000047

2015309000047

2015309000047

2015309000046

2015309000045

2015309000045

2015309000045

2015309000043

2015309000043

2015309000043

2015309000043

2015309000043

2015309000043

2015309000043

2015309000044

2015309000044

2015311000078

2015311000077

2015311000077

2015311000076

2015311000075

2015309000044

2015309000044

2015309000044

2015309000043

2015309000042

2015309000042

2015309000042

2015309000042

2015309000042

Co7 No

JAINAM PHARMA

SANJAY S. DESHPANDE

YASHWANT NAGAPPA

YASHWANT NAGAPPA

YASHWANT NAGAPPA

JAINAM PHARMA


A M GAIKWAD

A R TRAVELS

H P ENTERPRISES



M/S BABA TRADERS

M/S BABA TRADERS


K.NAGDEV ENTERPRISE

K.NAGDEV ENTERPRISE


K.NAGDEV ENTERPRISE

ESSKAY SURGICALS

DOSHI HOSPICARE

IMTIYAZ KHAN





SHREE PHARMA

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURM/S BABA TRADERS

M/S BABA TRADERS

SHREE PHARMA

K.NAGDEV ENTERPRISE

K.NAGDEV ENTERPRISE

S D HEALTHCARE


S D HEALTHCARE

SATISH A JOSHI

S S PHARMA AGENCY

SHREE PHARMA

SACHIN S BHATTAD

ASHWIN MILK AGENCY

ASHWIN MILK AGENCY


RAMESH S CHINCHKAR.

SHREE PHARMA

SHREE PHARMA

S S PHARMA AGENCY

S D HEALTHCARE

KEPS PHARMA

KEPS PHARMA

KEPS PHARMA

SMT. GOPABAI DAMANI BLOOD BANKAND INDIAN RED CROSSSOCIETYSHREE PHARMA

Party Name

68906

5000

18739

18739

937

109200

26460

3298

4200

7994

25000

18000

16267

24378

630

882

375

14742

252

8498

9690

58857

334380

2767

15352

5594

1079

17733

16366

19073

16267.5

24378.75

4158

13986

1733

12390

2100

21600

2700

16506

14868

14059

17499

16473

24071

33842

742

9500

9922

4404

31500

71794

33550

61250

30600

Amount

68906

5000

17279

17279

891

109200

24842

3265

4200

7994

23144

17820

16267

24378

630

882

375

14742

252

8498

9496

58056

322183

2712

15352

5482

1057

15960

14729

17166

4075

13986

1698

12390

2100

21570

2700

16506

14838

12653

14499

13473

22865

33398

742

9280

9525

4404

29590

64525

32208

61250

29276

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

10-JUN-2015

09-JUN-2015

09-JUN-2015

08-JUN-2015

08-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

05-JUN-2015

04-JUN-2015

04-JUN-2015

04-JUN-2015

04-JUN-2015

04-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

03-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

Status As Bill No.

000532

375

050315-040515

040115-040315

JNA'15

006789

1653

MAY'15

1117

5116

MAY'15

MAY'15

463

481

CR/403

CR/3471

CR/3470

CR/417

CR/3469

00355

S000270

5TH BILL

F&FBILL

2477

000106

4924

D000242

141 TO160

201 TO 220

221 TO 240

463

481

D000029

CR/3364

CR/2431

SDM-0139

CC/41

SDM-0161

374

Q000137

D000223

4TH BILL

2ND BILL

1ST BILL

2ND BILL

9th bill

D000290

D001921

Q000210

SDM-0210

JSI/04480

JSI-05099

JSI-05100

BB/357

C001916


========================================================================================================================================================================

Page 64 of 76

2015311000107

2015306000089

2015306000088

2015311000106

2015309000066

2015309000064

2015311000094

2015311000098

2015311000101

2015311000100

2015311000099

2015306000087

2015306000086

2015306000085

2015306000084

2015306000083

2015306000082

2015311000105

2015311000104

2015311000103

2015311000102

2015311000097

2015311000095

2015311000096

2015309000156

2015309000157

2015309000158

2015306000075

2015311000092

2015311000093

2015306000081

2015306000076

2015306000078

2015306000079

2015306000080

2015306000077

2015309000152

2015311000090

2015311000089

2015309000153

2015309000155

2015311000087

2015311000088

2015309000154

2015306000070

2015311000082

2015311000084

2015309000151

2015311000083

2015309000150

2015309000149

2015306000071

2015306000073

2015306000074

2015309000148

Co6 No

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

20-APR-2015

20-APR-2015

27-MAY-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

26-MAY-2015

26-MAY-2015

26-MAY-2015

25-MAY-2015

25-MAY-2015

25-MAY-2015

25-MAY-2015

25-MAY-2015

25-MAY-2015

25-MAY-2015

25-MAY-2015

25-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

20-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

21-MAY-2015

Co6 Date

2015311000074

2015306000023

2015311000073

2015309000042

2015309000042

2015311000071

2015311000066

2015311000068

2015311000067

2015311000067

2015306000022

2015306000021

2015306000021

2015306000021

2015306000021

2015306000021

2015311000072

2015311000070

2015311000069

2015311000069

2015311000065

2015309000041

2015309000041

2015309000041

2015306000019

2015311000061

2015306000020

2015306000019

2015306000019

2015306000020

2015306000020

2015306000019

2015309000040

2015311000058

2015311000058

2015309000040

2015309000040

2015311000057

2015311000057

2015309000040

2015306000018

2015311000054

2015311000055

2015309000039

2015311000054

2015309000038

2015309000037

2015306000018

2015306000018

2015306000018

2015309000037

Co7 No

KARTIK ENTERPRISES




SHREE PHARMA

DEEP ENTERPRISES

SHREE CONSTRUCTION

A R TRAVELS


KANAKI AGENCY



VIJAY ELECTRONICS




SUHAAS WATER FILTER AND R.O.SERVICE CENTER










DR KIRAN P KHAVATE


SHREE CONSTRUCTION


SHIV BABA ENTERPRISES

TULSI MARKETING

ASIAN DISTRIBUTORS

BMR ENTERPRISES

BMR ENTERPRISES

PAT AND COMPANY

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURYOJNA ELECTRICALS

YOJNA ELECTRICALS

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURMESSRS SADHANA ELECTRICALS


ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURMORAYA ENTERPRISES SOLAPUR.

SANDHYA ENTERPRISES

KISAN GANGARAM

SPAN ENTERPRISES.

KANAKI AGENCY

SPAN ENTERPRISES.




GALAXY ENTERPRISES


Party Name

51606

53560

3255

54505

40320

28800

169565

4200

36500

7440

27858

9450

101331

76000

85000

96000

80000

25034

6682

4798

4161

368603

25034

334380

11400

11760

1000

83160

169565

28640

10990

99000

42525

2625

9844

28600

20362

138383

101814

13007

20674

107789

93330

19468

39375

12237

20740

39238

10802

12180

9970

52624

42300

47469

9910

Amount

42621

53560

3255

49463

40300

28224

157408

4200

36135

7440

27858

9450

101331

76000

85000

96000

80000

23175

6214

4510

3911

327613

23175

322183

11152

11760

1000

83160

157408

28354

10990

99000

42525

2625

9647

28600

18326

131161

96742

11706

18607

101922

84581

17521

39375

12237

19487

38033

10802

12180

8973

52624

42300

47469

8919

Net

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

02-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

01-JUN-2015

27-MAY-2015

27-MAY-2015

27-MAY-2015

25-MAY-2015

25-MAY-2015

25-MAY-2015

25-MAY-2015

25-MAY-2015

25-MAY-2015

25-MAY-2015

25-MAY-2015

25-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

22-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

21-MAY-2015

Status As Bill No.

2nd BILL

93

9637

4billB/4929

C001893

DRM-01079

F&F bill

1115

24th bill

568

363

9638

04/15

4

2702

2701

01

4thbill

APRIL'15

MAR'15

feb'15

1ST BILL

4TH BILL

F&F BILL

1907

1447

07/15

396

F&F BILL

3rd bill

01

868

12141

010

011

1516/001

41 TO 60

F&F BILL

F&F bill

61 TO 80

101 TO 119

F&F bill

1st bill

81 TO 99

562

R-82

2nd bill

SPAN/00439

435

SPAN/00442

APRIL'15

395

376A

1905

MAR'15


========================================================================================================================================================================

Page 65 of 76

2015306000072

2015311000074

2015311000081

2015306000069

2015311000080

2015311000075

2015311000077

2015311000078

2015311000079

2015311000076

2015311000063

2015311000070

2015309000134

2015309000133

2015309000132

2015309000131

2015309000130

2015309000129

2015309000128

2015309000127

2015309000126

2015309000143

2015309000142

2015309000141

2015309000140

2015309000139

2015309000138

2015309000137

2015309000136

2015309000135

2015309000147

2015309000146

2015311000073

2015311000072

2015311000071

2015309000145

2015309000144

2015311000069

2015311000064

2015311000066

2015311000067

2015311000068

2015311000065

2015309000122

2015309000124

2015306000068

2015311000062

2015311000061

2015311000060

2015309000125

2015309000123

2015309000117

2015309000118

2015309000120

2015309000121

Co6 No

20-MAY-2015

19-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

19-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

19-MAY-2015

14-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

14-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

Co6 Date

2015306000018

2015311000049

2015311000053

2015306000017

2015311000052

2015311000049

2015311000050

2015311000051

2015311000051

2015311000049

2015311000045

2015311000046

2015309000031

2015309000031

2015309000031

2015309000030

2015309000030

2015309000030

2015309000030

2015309000030

2015309000030

2015309000036

2015309000033

2015309000032

2015309000032

2015309000032

2015309000032

2015309000031

2015309000031

2015309000036

2015309000036

2015311000048

2015311000047

2015311000047

2015309000036

2015311000046

2015311000045

2015311000046

2015311000046

2015311000046

2015311000045

2015309000029

2015309000029

2015306000016

2015311000044

2015311000043

2015311000043

2015309000029

2015309000029

2015309000028

2015309000028

2015309000028

2015309000028

Co7 No


DIGITRONICS SOLAPUR



A R TRAVELS







PREKSHA TRAVELS

BALDAVA ENTERPRISES

SANJAY PHARMACEUTICALS.

SANJAY PHARMACEUTICALS.

KEPS PHARMA

KEPS PHARMA

KEPS PHARMA





KEPS PHARMA

B SHIVASHANKAR

S S PHARMA AGENCY

DOSHI HOSPICARE

S D HEALTHCARE

JAINAM PHARMA

K.NAGDEV ENTERPRISE

K.NAGDEV ENTERPRISE





VIJAY ANAND NORTON

GAGAN PHARMA


PREKSHA TRAVELS


A R TRAVELS

PREKSHA TRAVELS

PREKSHA TRAVELS


PHARMA INDIA

ESSKAY SURGICALS


A-1 SECURITY AND LABOUR CONTRACTOR


NAVNATH A ZADE

DEEP ENTERPRISES


ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPUR

Party Name

47850

6650

24625

24900

8400

11000

81000

36500

36500

12825

6300

7200

2420

8124

1029

1754

8018

4784

6534

17177

1756

28899

73500

3000

14700

1033

590

3244

1134

2940

25700

28898

17906

18000

15267

206530

25700

7200

16812

4200

3600

3600

17868

2450

3027

4950

41905

2004

19784

3480

3780

110389

39148

67215

110283

Amount

47850

6449

23886

24900

8400

10564

80190

36135

36135

12056

6300

7200

2420

8124

1029

1649

7537

4784

6534

17177

1756

28758

73400

3000

14376

1033

536

3244

1134

2940

25096

28758

17727

17820

15114

202309

25610

7200

16812

4200

3600

3600

17868

1690

2725

4950

36152

1475

18597

3480

3704

99350

35233

60493

99255

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

21-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

20-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

15-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

14-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

13-MAY-2015

Status As Bill No.

397

2nd &final bill

4th&finalbill

398

1114

11TH BILL

3RD BILL

22ND BILL

23RD BILL

1ST BILL

349,354,359

1637

505239

DSM2573

DSM2508

JSI-05319

JSI-05309

JSI-05318

000070

000077

000020

1339

jsi-05310

36

Q000136

S000182

SDM-0036

000626

CR/542

CR/541

1266

1339

24thbill

APRIL'15

13thbill

A1400025

1266

1636

354

1111

1613

1635

359

B29137

000457

9624

1st bill

MAR'15

APR'15

DRM-0014

000047

43 &46

44 TO 45

51 TO52

121 TO 123


========================================================================================================================================================================

Page 66 of 76

2015309000119

2015309000088

2015309000089

2015309000109

2015309000108

2015309000107

2015309000106

2015309000105

2015309000104

2015309000103

2015309000102

2015309000101

2015311000059

2015306000067

2015306000066

2015306000065

2015306000064

2015306000063

2015311000058

2015311000057

2015311000056

2015311000055

2015309000116

2015309000115

2015309000114

2015309000113

2015309000112

2015309000111

2015309000110

2015309000091

2015309000092

2015309000093

2015309000090

2015309000094

2015309000099

2015306000057

2015306000059

2015306000062

2015306000061

2015306000060

2015306000058

2015309000100

2015309000098

2015309000095

2015309000096

2015309000097

2015311000051

2015309000087

2015309000086

2015311000052

2015311000054

2015309000084

Co6 No

13-MAY-2015

07-MAY-2015

07-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

Co6 Date

2015309000028

2015309000022

2015309000022

2015309000027

2015309000027

2015309000026

2015309000026

2015309000026

2015309000026

2015309000026

2015309000026

2015309000026

2015311000042

2015306000015

2015306000015

2015306000015

2015306000015

2015306000015

2015311000041

2015311000040

2015311000039

2015311000038

2015309000027

2015309000027

2015309000027

2015309000027

2015309000027

2015309000027

2015309000027

2015309000023

2015309000023

2015309000023

2015309000022

2015309000024

2015309000025

2015306000014

2015306000014

2015306000014

2015306000014

2015306000014

2015306000014

2015309000025

2015309000025

2015309000024

2015309000025

2015309000025

2015311000035

2015309000021

2015309000021

2015311000035

2015311000037

2015309000021

Co7 No

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURLUCKY SURGICALS

LUCKY SURGICALS

SHREE PHARMA

SHREE PHARMA

DOSHI HOSPICARE

LUCKY SURGICALS

LUCKY SURGICALS

LUCKY SURGICALS

NEW ASHAPURI AGENCY

DIGITRONICS SOLAPUR

ADINATH ELECTRICALS

HI-TECH IT SOLUTION

ANJALI ENTERPRISES

WOODLAND

WOODLAND

BABA ENTERPRISES


RAMESH S CHINCHKAR.


BALDAVA ENTERPRISES

S D HEALTHCARE

MEHTA SURGICAL

SHREE PHARMA

SHREE PHARMA

SHREE PHARMA

LUCKY SURGICALS

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURJAINAM PHARMA




ANJALI ENTERPRISES

WOODLAND


HEMAL ENTERPRISE


SHREE PHARMA



DOSHI HOSPICARE


ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURVAISHNAVI CONSTRUCTION

KISAN GANGARAM

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPUR

Party Name

75598

20681

19883

14963

13876

11550

976

1617

14250

14963

14963

2125

83820

22155

3203

24000

6300

7500

305701

25000

36912

17670

2244

430

17511

1396

6605

4953

6328

22353

13776

21530

18149

43999

8190

50820

97500

58800

51750

97500

97000

10080

6075

180930

18375

15750

11000

19191

22384

11000

27200

14400

Amount

68038

18613

17895

14664

13876

11400

976

1617

14250

14664

14664

2125

79106

22155

3139

24000

6300

7500

293689

23144

34283

16793

2244

430

16910

1396

6473

4854

6328

20118

12398

19377

16334

43999

8190

48787

97500

58800

51750

97500

97000

10080

6075

180930

18375

15120

10564

17272

20146

10564

6999

12960

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

13-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

08-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

07-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

06-MAY-2015

Status As Bill No.

48 TO 50

1681 to 1700

1701 TO 1720

CR/148

CR/133

D000034

D000036

S002074

CR/71

CR/161

CR/160

4299

F&F bill

354

007/2015-16

238

424/14-15

426/14-15

F&F BILL

APRIL'15

8TH BILL

APRIL'15

S14571

SDM-0008

000020/15-16

D000124

D000194

D000143

CR/142

1781 TO 1800

1901 TO 1920

1921 TO 1940

1741 TO 1760

006540

000026

2943

01

237

425/14-15

02

HE/01

000016

D000009

489

383

S0000059

9TH BILL

2001 TO 2020

1981 TO 2000

10TH BILL

1ST BILL

1601 TO 1620


========================================================================================================================================================================

Page 67 of 76

2015309000085

2015311000053

2015309000058

2015309000059

2015306000046

2015306000045

2015306000044

2015306000043

2015306000042

2015306000041

2015306000040

2015306000039

2015309000060

2015306000056

2015306000055

2015306000054

2015306000053

2015306000052

2015306000051

2015306000050

2015306000049

2015306000048

2015306000047

2015311000043

2015311000046

2015311000045

2015311000044

2015311000047

2015311000042

2015311000035

2015311000039

2015311000040

2015311000038

2015311000037

2015311000041

2015309000068

2015309000070

2015309000069

2015309000071

2015309000073

2015309000075

2015309000077

2015311000036

2015309000083

2015309000082

2015309000081

2015309000080

2015309000079

2015309000078

2015309000076

2015309000074

2015309000072

2015311000030

2015311000031

2015311000032

Co6 No

06-MAY-2015

06-MAY-2015

20-APR-2015

20-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

20-APR-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

21-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

27-APR-2015

21-APR-2015

22-APR-2015

23-APR-2015

22-APR-2015

22-APR-2015

24-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

21-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

20-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

Co6 Date

2015309000021

2015311000036

2015309000020

2015309000020

2015309000020

2015306000013

2015306000013

2015306000013

2015306000012

2015306000012

2015306000012

2015306000012

2015306000012

2015306000012

2015311000029

2015311000030

2015311000029

2015311000029

2015311000031

2015311000028

2015311000019

2015311000026

2015311000024

2015311000025

2015311000027

2015309000018

2015309000018

2015309000018

2015309000018

2015309000018

2015309000018

2015309000019

2015311000020

2015309000019

2015309000019

2015309000019

2015309000019

2015309000019

2015309000019

2015309000019

2015309000018

2015309000018

2015311000018

2015311000018

2015311000018

Co7 No

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURKARTIK ENTERPRISES

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURSHIVAM ENTERPRISES


SMALL TOOLS AND HARDWARE SUPPLY AGENCY



DHOOT BROTHERS

SIDDHI ENTERPRISES

HEMAL ENTERPRISE

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURSAMPATKUMAR SOMANI

SHIVAM ENTERPRISES





DHOOT BROTHERS

SIDDHI ENTERPRISES

HEMAL ENTERPRISE

SAMPATKUMAR SOMANI


DIGITRONICS SOLAPUR






SEAGULLS INFOTECH

AMRUT DAGADU IKADE




DEEP ENTERPRISES

DEEP ENTERPRISES

DEEP ENTERPRISES

DEEP ENTERPRISES

CANDAUR PHARMACEUTICALS PRIVATE LIMITED

SPAN ENTERPRISES.

S D HEALTHCARE


SHREE PHARMA

KEPS PHARMA

KEPS PHARMA

KEPS PHARMA

DOSHI HOSPICARE

DOSHI HOSPICARE

S S PHARMA AGENCY

SPAN ENTERPRISES.

DEEP ENTERPRISES



SANDHYA ENTERPRISES

Party Name

22171

76100

243705

202146

18001

18024

45000

42500

58800

86062

25650

98890

316848

3515

18001

18024

45000

42500

58800

86062

25650

98890

3515

16500

16412

16500

16500

17906

18000

54463

61560

32100

50068

18000

8000

3990

16501

958

16538

5355

4998

1355

6682

2367

16200

5217

1777

16335

13650

2136

1650

9119

10532

22068

60797

Amount

19954

62739

219334

181931

18001

18024

45000

42500

58800

86062

25650

98890

285163

3515

18001

18024

45000

42500

58800

86062

25650

98890

3515

13512

10640

15812

13512

17727

17820

48472

58702

30450

45156

17820

8000

3990

16501

920

16538

5355

4998

1355

6214

2367

15108

5216

1777

16008

13620

2093

1617

9119

10532

22068

60797

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

06-MAY-2015

06-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

05-MAY-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

28-APR-2015

27-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

24-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

21-APR-2015

17-APR-2015

17-APR-2015

17-APR-2015

Status As Bill No.

1641 TO 1660

1ST BILL

40

116 TO118

1565

9441

131/53/14-15

133/53/14-15

132/53/14-15

030

2201

HE/69

41 TO 42

043

1565

9441

131/53/14-15

133/53/14-15

132/53/14-15

030

2201

HE/69

043

JAN'15

1ST BILL

MAR'15

FEB'15

23rdBILL

18000

3rdbillB/4919

F&F BILL

1ST BILL

3rd bill

MAR'15

1ST BILL

DRM-00977

DRM-01116

DRM-00875

DRM-01111

CP-00131

SPAN/00109

SDM-0251

MAR'15

C001841

JSI-04502

JSI-04487

JSI-05097

S002795

S002812

P002002

SPAN/00107

DRM-01106

326

329

R485


========================================================================================================================================================================

Page 68 of 76

2015311000034

2015311000033

2015311000023

2015311000024

2015311000025

2015311000026

2015311000029

2015311000028

2015311000027

2015309000031

2015309000032

2015309000033

2015309000034

2015309000038

2015309000040

2015309000042

2015309000044

2015309000046

2015309000055

2015309000054

2015309000053

2015309000052

2015309000051

2015309000050

2015309000049

2015309000048

2015309000047

2015306000033

2015306000032

2015306000031

2015306000030

2015306000029

2015306000028

2015306000027

2015309000057

2015309000056

2015306000038

2015306000037

2015306000036

2015306000035

2015306000034

2015309000045

2015309000043

2015309000041

2015309000039

2015309000037

2015309000036

2015309000035

2015306000025

2015306000026

2015309000021

2015309000020

2015311000020

2015311000022

2015309000024

2015309000026

Co6 No

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

13-APR-2015

13-APR-2015

13-APR-2015

13-APR-2015

12-APR-2015

13-APR-2015

13-APR-2015

12-APR-2015

13-APR-2015

13-APR-2015

13-APR-2015

13-APR-2015

13-APR-2015

13-APR-2015

13-APR-2015

13-APR-2015

13-APR-2015

13-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

13-APR-2015

13-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

13-APR-2015

13-APR-2015

13-APR-2015

13-APR-2015

12-APR-2015

13-APR-2015

13-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

Co6 Date

2015311000018

2015311000018

2015311000014

2015311000015

2015311000016

2015311000016

2015311000017

2015311000016

2015311000016

2015309000012

2015309000012

2015309000012

2015309000012

2015309000012

2015309000015

2015309000015

2015309000015

2015309000015

2015309000014

2015309000014

2015309000014

2015309000014

2015309000014

2015309000014

2015309000014

2015309000015

2015306000007

2015306000007

2015306000007

2015306000006

2015306000006

2015306000006

2015306000006

2015309000014

2015309000014

2015306000007

2015306000007

2015306000007

2015306000007

2015306000007

2015309000015

2015309000015

2015309000015

2015309000012

2015309000012

2015309000012

2015306000005

2015306000005

2015309000005

2015309000005

2015311000011

2015311000013

2015309000006

2015309000006

Co7 No

KANAKI AGENCY

SANDHYA ENTERPRISES













SPAN ENTERPRISES.

S S PHARMA AGENCY

SPAN ENTERPRISES.


SPAN ENTERPRISES.

SPAN ENTERPRISES.


S D HEALTHCARE

S D HEALTHCARE

DEEP ENTERPRISES

DEEP ENTERPRISES

DEEP ENTERPRISES


PAT AND COMPANY

PAT AND COMPANY

HEMAL ENTERPRISE




ANJALI ENTERPRISES



DHOOT BROTHERS

DHOOT BROTHERS

DHOOT BROTHERS

RAJKUMAR TRADERS

SHRI. SAI WORKS

SPAN ENTERPRISES.

SMT. GOPABAI DAMANI BLOOD BANKAND INDIAN RED CROSSSOCIETYSPAN ENTERPRISES.

SPAN ENTERPRISES.




KIRTI HOME APPLIANCES

TSV ENGINEERING



NAVNATH A ZADE


ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPUR

Party Name

4051

9005

18259

9722

4500

4500

7200

4500

4500

1940

3150

216

11600

14790

272160

26780

74100

67200

8316

8365

11280

4500

12210

5310

22000

28800

68005

31600

97920

29400

3375

1100

1600

3465

1812

1166

38745

99645

98910

98438

139160

188700

61250

55200

39039

4800

3780

6840

2950

24050

9650

9880

22295

18000

18127

17295

Amount

4051

9005

17371

9139

1485

1485

7200

4185

4185

1940

3150

207

11600

14494

260874

26224

74100

67200

8316

8365

11280

4500

11392

5084

22000

28800

68005

31600

97920

29400

3375

1100

1600

3465

1812

1166

38745

99645

98910

98438

139160

188200

61250

55200

39039

4760

3780

6840

2950

24050

8685

8892

20957

17820

16314

15565

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

17-APR-2015

17-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

16-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

15-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

Status As Bill No.

3404

R488

7th bill

MAR'15

DEC'14

JAN'15

170

MAR'15

FEB'15

52509

52517

52516

52490

SPL/DDN/0096/14

SPAN/04639

P001999

SPAN/04096

J-1620

SPAN/00040

SPAN/00031

000807

SDM-0281

SDM-0276

DRM/01085

DRM-01092

DRM-01079

J-1623

1415/066

1415/065

HE/70

2666

384

373

236

J-1622

J-1621

046

045

047

005

0175

SPAN/00048

357

SPAN/04641

SPAN/04642

52502

52514

52508

6360

302

JAN'15

DEC'14

MAR'15

FEB'15

1841-1860

1821-1840


========================================================================================================================================================================

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2015309000028

2015309000030

2015309000029

2015309000027

2015309000025

2015309000023

2015311000021

2015309000022

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2015309000015

2015309000017

2015309000018

2015309000016

2015309000019

2015311000012

2015311000013

2015311000015

2015311000016

2015311000014

2015311000017

2015311000019

2015311000018

2015309000010

2015309000011

2015309000012

2015309000013

2015306000001

2015306000002

2015306000004

2015306000003

2015306000007

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2015311000006

2015309000002

2015309000004

2015306000011

2015306000010

2015306000009

2015306000008

2015309000009

2015309000008

2015309000007

2015309000006

2015309000005

2015306000020

2015306000019

2015306000018

2015306000017

2015306000016

2015306000015

2015306000014

2015306000013

Co6 No

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

07-APR-2015

07-APR-2015

07-APR-2015

07-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

Co6 Date

2015309000007

2015309000008

2015309000008

2015309000007

2015309000006

2015309000006

2015311000012

2015309000005

2015309000004

2015309000004

2015309000004

2015309000004

2015309000004

2015309000004

2015311000009

2015311000009

2015311000009

2015311000009

2015311000009

2015311000009

2015311000010

2015311000009

2015309000003

2015309000003

2015309000003

2015309000003

2015306000001

2015306000001

2015306000001

2015306000001

2015306000001

2015311000003

2015311000003

2015309000001

2015309000001

2015306000002

2015306000002

2015306000002

2015309000002

2015309000001

2015309000001

2015309000001

2015309000001

2015306000003

2015306000003

2015306000003

2015306000003

2015306000003

2015306000002

2015306000002

2015306000002

Co7 No

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURBIROBA CONSTRUCTION DAUND


S S PHARMA AGENCY

SPAN MEDICARE

SPAN ENTERPRISES.

S S PHARMA AGENCY

SAHIL ENTERPRISES

KEMBRE PHARMA.

A M GAIKWAD

A M GAIKWAD

A M GAIKWAD

A M GAIKWAD

A M GAIKWAD

A M GAIKWAD


A M GAIKWAD

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURANJALI ENTERPRISES




ANJALI ENTERPRISES

A R TRAVELS

A R TRAVELS

GAGAN PHARMA

ADITI ENTERPRISES




DOSHI HOSPICARE

DOSHI HOSPICARE

DOSHI HOSPICARE

DOSHI HOSPICARE

RENENTECH LABOORATORIES PVT LTD


ANJALI ENTERPRISES

ANJALI ENTERPRISES

CHAVAN FURNITURE

CHAVAN FURNITURE


SAMPATKUMAR SOMANI


Party Name

14302

193853

126771

21224

18589

19974

25000

10000

3352

2139

19950

24160

10120

7286

636

2848

3625

3628

3509

3005

392000

3961

190267

142491

113094

55966

3360

15600

16800

15400

15840

4200

4200

18404

900

21000

3250

3900

37380

3737

6060

21600

2581

47000

36000

27450

27563

45000

22800

11873

10962

Amount

12872

174468

114094

19102

16730

17977

22824

9000

3332

2096

19551

23657

9685

7266

630

1653

2424

2427

2309

2975

376380

3921

171240

128242

101785

50369

3360

15600

16800

15400

15840

4200

4200

18314

882

21000

3250

3900

37380

3697

5939

21510

2581

47000

36000

27450

27563

45000

22800

11636

10962

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

10-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

09-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

08-APR-2015

07-APR-2015

07-APR-2015

07-APR-2015

07-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

Status As Bill No.

21-40

112-115

54-55

001-020

1941-1960

1721-1740

MAR'15

FEB'15

P001953

INV/0179

SPAN/04515

P001954

SAHIL-0119

4339

SEPT'14

OCT'14

DEC'14

JAN'15

NOV'14

FEB'15

F&F bill

MAR'15

28 TO 30

31 TO 33

34 TO 36

37 TO 38

218

381

382

383

234

1107

1110

A1400369

AE/8158/14-15

67

66

9506

S002781

S002721

S002722

S002780

PMS/1109/004386

68

235

231

CF/14-15/268

CF/14-15/269

69

061

901


========================================================================================================================================================================

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2015306000012

2015311000011

2015311000010

2015311000009

2015311000008

2015311000007

2015306000024

2015306000023

2015306000022

2015306000021

2015309000003

2015309000001

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2015311000003

2015306000006

2015306000005

2015311000002

2014309000658

2014309000659

2014309000660

2014309000661

2014309000665

2014309000667

2014309000669

2014309000671

2014309000672

2014309000680

2014309000679

2014309000678

2014309000677

2014309000676

2014309000675

2014309000674

2014309000673

2014311000678

2014306000502

2014309000688

2014309000687

2014309000686

2014309000685

2014309000684

2014309000683

2014309000682

2014309000681

2014306000527

2014306000526

2014306000525

2014306000524

2014306000523

2014306000522

2014306000521

2014306000520

2014306000519

2014306000531

2014306000530

2014306000529

2014306000528

2014306000518

Co6 No

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

02-APR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

Co6 Date

2015306000002

2015311000008

2015311000007

2015311000006

2015311000005

2015311000004

2015306000004

2015306000004

2015306000004

2015306000004

2015309000001

2015309000001

2015311000003

2015311000003

2015306000001

2015306000001

2014309000143

2014309000143

2014309000143

2014309000143

2014309000143

2014309000144

2014309000144

2014309000144

2014309000144

2014309000146

2014309000146

2014309000145

2014309000145

2014309000145

2014309000145

2014309000145

2014309000145

2014311000453

2014306000131

2014309000147

2014309000147

2014309000147

2014309000147

2014309000147

2014309000146

2014309000146

2014309000146

2014306000137

2014306000138

2014306000136

2014306000136

2014306000136

2014306000135

2014306000135

2014306000135

2014306000134

2014306000138

2014306000138

2014306000138

2014306000138

2014306000133

Co7 No

HI-TECH IT SOLUTION

CITY ENTERPRISES



IMTIYAZ KHAN

AUTO INDIA

OM TRADERS

SHREE SAMRUDDHI ENGINEERING


SUPARSHWA ENTERPRISES

SHREE PHARMA


A R TRAVELS

SARGAR BHASKAR AJINATH

PREKSHA ENTREPRISES

ENERGY BATTERY

AUTO INDIA

MEHTA SURGICAL


SAHIL ENTERPRISES

S S PHARMA AGENCY



SPAN ENTERPRISES.

S D HEALTHCARE

S D HEALTHCARE

SPAN ENTERPRISES.

DEEP ENTERPRISES

DR KIRAN P KHAVATE

DR KIRAN P KHAVATE

DR KIRAN P KHAVATE

DR KIRAN P KHAVATE

DR KIRAN P KHAVATE

DR KIRAN P KHAVATE


DHOOT BROTHERS


ADITI ENTERPRISES

ADITI ENTERPRISES


SPAN ENTERPRISES.

S D HEALTHCARE

S D HEALTHCARE

S D HEALTHCARE

J.M.DISTRIBUTORS

J.M.DISTRIBUTORS

CHANDRA DIGITAL

CHANDRA DIGITAL

CHANDRA DIGITAL

CHANDRA DIGITAL

CHANDRA DIGITAL

CHANDRA DIGITAL


ANJALI ENTERPRISES

ANJALI ENTERPRISES

ANJALI ENTERPRISES

ANJALI ENTERPRISES

ANJALI ENTERPRISES

Party Name

13125

727637

192401

173564

55178

852961

65678

26381

30240

25500

2898

7350

7800

7200

9412

6636

852961

22680

3344

11850

7040

626

32976

43000

28233

30600

7740

4536

1000

1000

1000

1000

1000

1000

6168

286200

1344

13500

4800

1686

7250

5650

20500

8744

44100

3600

70875

78480

28800

1500

7875

7080

23100

3750

7400

2100

18800

147150

Amount

13125

696265

182443

148948

54414

771955

65678

26381

30240

24990

2878

7350

7800

7200

9036

6636

771955

22620

3314

11356

6899

626

32976

41990

28233

30600

7740

4536

1000

1000

1000

1000

1000

1000

5737

286200

1344

13500

4800

1686

7250

5650

20042

8569

44100

3600

70875

78480

28800

1500

7875

7080

23100

3750

7400

2100

18800

147150

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

06-APR-2015

02-APR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

Status As Bill No.

0172/2014-15

1ST BILL

F&F BILL

2nd BILL

4TH BILL

3rd bill

079

SSE/029/2014-15

119

3337

C001772

51827

1108

36

14-15/8P

636

3RD BILL

000721/14-15

18297

SAHIL-0117

P001871

IB-01042

CP-00105

SPAN/04507

SDM-0242

SDM-0201

SPAN/04513

DRM-01053

06/15

05/15

04/15

03/15

02/15

01/15

FEB'15

029

CR/2504

AE/8058/14-15

AE/8059/14-15

PMS/004431/1071

SPAN/04563

SDM-0269

SDM-0223

SDM-0228

14-15/CR-717

14-15/CR-716

324

325

321

320

322

323

392

225

221

222

223

228


========================================================================================================================================================================

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2014306000517

2014306000516

2014306000515

2014306000514

2014306000513

2014306000512

2014306000511

2014306000510

2014306000509

2014306000508

2014306000507

2014306000506

2014306000505

2014306000504

2014306000503

2014309000670

2014309000668

2014309000666

2014309000664

2014309000663

2014309000662

2014311000673

2014306000498

2014311000677

2014311000676

2014311000675

2014311000674

2014306000501

2014306000500

2014306000499

2014306000497

2014306000492

2014306000494

2014306000495

2014306000496

2014306000493

2014306000491

2014311000650

2014311000652

2014311000653

2014311000654

2014311000659

2014311000661

2014311000663

2014311000665

2014311000667

2014311000672

2014311000671

2014311000670

2014311000669

2014311000668

2014311000666

2014311000664

2014311000662

2014311000660

2014311000658

2014311000657

2014311000656

Co6 No

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

Co6 Date

2014306000133

2014306000133

2014306000132

2014306000132

2014306000132

2014306000132

2014306000132

2014306000132

2014306000132

2014306000131

2014306000131

2014306000131

2014306000131

2014306000131

2014306000131

2014309000144

2014309000144

2014309000144

2014309000143

2014309000143

2014309000143

2014311000450

2014306000129

2014311000452

2014311000452

2014311000451

2014311000451

2014306000129

2014306000129

2014306000129

2014306000129

2014306000128

2014306000128

2014306000129

2014306000129

2014306000128

2014306000128

2014311000435

2014311000437

2014311000438

2014311000438

2014311000442

2014311000442

2014311000442

2014311000442

2014311000444

2014311000449

2014311000448

2014311000447

2014311000446

2014311000445

2014311000443

2014311000442

2014311000442

2014311000442

2014311000442

2014311000441

2014311000440

Co7 No

STAR CORPORATION

DHOOT BROTHERS

HEMAL ENTERPRISE

PAT AND COMPANY

PAT AND COMPANY

SAMPATKUMAR SOMANI







DHOOT BROTHERS

DHOOT BROTHERS

DHOOT BROTHERS

DEEP ENTERPRISES

S D HEALTHCARE

KEMBRE PHARMA.


KEMBRE PHARMA.



ANKUR ELECTRONICS





ANJALI ENTERPRISES


VINEET TRADERS

DHOOT BROTHERS

DHOOT BROTHERS


DHOOT BROTHERS

DHOOT BROTHERS

SOLAPUR MARKETING

DHOOT BROTHERS










RAMESH S CHINCHKAR.



BABA ENTERPRISES







BABA ENTERPRISES


Party Name

54000

30240

277500

270000

81480

59940

26910

28615

33750

70680

43000

283500

54000

32625

57375

38640

66300

35955

6050

3226

1289

2634

29216

2592

2712

4500

4500

128625

60750

55998

26663

12000

10490

64688

45000

16650

19406

182296

50068

17494

17494

11000

11000

11000

11000

160970

31413

100566

18000

126247

157500

108938

11000

11000

11000

5500

321401

111166

Amount

54000

30240

277500

270000

81480

59940

26910

28615

33750

70680

43000

283500

54000

32625

57375

36242

66132

35955

5899

3226

1289

2555

29216

2027

2140

4185

4185

128625

60750

55998

26663

12000

10490

64688

45000

16650

19406

156456

41345

16872

16872

6372

2906

10564

8831

152878

27852

99144

17820

111869

150825

102168

10564

7964

3772

1037

309397

101795

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

31-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

30-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

27-MAR-2015

Status As Bill No.

352

30240

53

1415/050

1415/047

094

85

74

2634

402

391

386

037

038

039

DRM-01012

SDM-0219

4230

19247

4286

PMS/1091/004339

1ST BILL

178

FEB'15

JAN'15

KW-0191

KW-0169

233

414

0037

040

041

9543

044

42

1954

043

2nd bill

2ND BILL

5THBILL

6THBILL

JULY'14

SEPT'14

NOV'14

JAN'15

F&F BILL

7TH BILL

2nd&finalbill

JAN;15

1ST BILL

F&FBILL

2nd bill

DEC'14

OCT'14

AUG'14

june'14

F&F bill

1ST BILL


========================================================================================================================================================================

Page 72 of 76

2014311000645

2014311000646

2014311000647

2014309000653

2014309000656

2014309000655

2014309000654

2014311000648

2014309000657

2014311000655

2014311000651

2014311000649

2014309000648

2014309000649

2014309000650

2014306000487

2014309000652

2014309000651

2014306000488

2014306000490

2014306000489

2014311000642

2014311000643

2014306000484

2014306000485

2014311000644

2014306000486

2014311000638

2014311000639

2014311000640

2014311000641

2014306000483

2014306000482

2014306000481

2014311000619

2014311000620

2014311000621

2014311000624

2014311000625

2014311000623

2014311000622

2014311000626

2014311000628

2014311000635

2014311000634

2014311000633

2014311000632

2014311000631

2014311000630

2014311000629

2014309000647

2014311000627

2014311000637

2014311000636

2014306000478

2014306000479

2014309000645

Co6 No

25-MAR-2015

25-MAR-2015

25-MAR-2015

25-MAR-2015

25-MAR-2015

25-MAR-2015

25-MAR-2015

25-MAR-2015

25-MAR-2015

26-MAR-2015

26-MAR-2015

25-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

11-MAR-2015

12-MAR-2015

12-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

Co6 Date

2014311000432

2014311000432

2014311000432

2014309000142

2014309000142

2014309000142

2014309000142

2014311000433

2014309000142

2014311000434

2014309000141

2014309000141

2014309000141

2014306000127

2014309000141

2014309000141

2014306000127

2014306000127

2014306000127

2014311000429

2014306000124

2014306000125

2014311000431

2014306000125

2014311000427

2014311000427

2014311000427

2014311000428

2014311000422

2014311000422

2014311000422

2014311000423

2014311000423

2014311000422

2014311000422

2014311000423

2014311000424

2014309000140

2014311000423

2014306000122

2014306000123

2014309000138

Co7 No




DOSHI HOSPICARE

S S PHARMA AGENCY

DOSHI HOSPICARE

DOSHI HOSPICARE


S S PHARMA AGENCY



PRIYADARSHANI TOURS AND TRAVELS AGENCY





S D HEALTHCARE





NAVNATH A ZADE

SARGAR BHASKAR AJINATH


DHOOT BROTHERS

KANAKI AGENCY






DHOOT BROTHERS

DHOOT BROTHERS

DHOOT BROTHERS

















ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURKRISHNA PANDURANG ASWARE



WOODLAND

BEMCO HYDRAULICS LIMITED

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.

Party Name

13098

12039

7533

4454

6800

21000

8900

17000

23184

111166

50068

7200

775

3128

5528

2800

9840

2016

23625

7280

22000

26012

7200

5280

93240

2250

92400

17906

17906

17906

24071

30240

93240

286200

3615

3116

4420

17378

11471

3811

4745

12125

25000

11000

11000

11000

11000

11000

11000

5500

356786

17629

21498

11000

24750

263428

122154

Amount

12312

11317

7081

4454

6800

20960

8900

16830

23144

105130

41345

7200

744

3098

5498

2800

9840

1996

23625

7280

22000

24451

7200

5280

93240

2250

92400

17727

17727

17727

20926

3398

2929

4155

16335

10782

3582

4461

11398

17984

10564

10564

7964

2906

3772

6372

1037

321107

16572

20208

8831

24750

237086

109939

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

26-MAR-2015

25-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

24-MAR-2015

19-MAR-2015

19-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

18-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

17-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

12-MAR-2015

11-MAR-2015

11-MAR-2015

11-MAR-2015

Status As Bill No.

dec'14

JAN'15

FEB'15

S002661

P001780

S002616

S002617

FEB'15

P001868

1ST BILL

2nd bill

95

000699

18766

18968

390

SDM-0247

18132

2666

84

62

FEB'15

36

373

027

3166

401

20th bill

21st BILL

22ND BILL

1SI BILL

026

027

029

SEPT'14

OCT'14

NOV'14

AUG'14

SEPT'14

JAN'15

DEC'14

OCT'14

FEB'15

DEC'14

NOV'14

OCT'14

SEPT'14

AUG'14

JULY'14

JUNE'14

1;9 &10

NOV'14

11TH BILL

JAN'15

378/2014-15

SP-95

14


========================================================================================================================================================================

Page 73 of 76

2014309000646

2014306000480

2014311000618

2014309000639

2014309000641

2014309000640

2014309000643

2014306000477

2014309000644

2014309000642

2014306000475

2014306000476

2014309000632

2014309000633

2014309000636

2014309000638

2014309000637

2014309000635

2014311000617

2014309000634

2014309000606

2014309000607

2014309000608

2014309000609

2014309000613

2014309000615

2014309000617

2014309000619

2014309000621

2014309000630

2014309000629

2014309000628

2014309000627

2014309000626

2014309000625

2014309000624

2014309000623

2014309000622

2014306000474

2014309000631

2014309000620

2014309000618

2014309000616

2014309000614

2014309000612

2014309000611

2014309000610

2014309000589

2014309000590

2014309000591

Co6 No

11-MAR-2015

11-MAR-2015

09-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

Co6 Date

2014309000139

2014311000421

2014309000135

2014309000135

2014309000135

2014309000136

2014306000121

2014309000137

2014309000136

2014306000120

2014306000120

2014309000133

2014309000133

2014309000134

2014309000134

2014309000134

2014309000134

2014311000420

2014309000133

2014309000126

2014309000126

2014309000126

2014309000126

2014309000127

2014309000127

2014309000127

2014309000129

2014309000129

2014309000132

2014309000132

2014309000132

2014309000131

2014309000130

2014309000129

2014309000129

2014309000129

2014309000129

2014306000119

2014309000132

2014309000129

2014309000129

2014309000127

2014309000127

2014309000127

2014309000126

2014309000126

2014309000122

2014309000122

2014309000122

Co7 No

SOLAPUR

GAGAN PHARMA

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURMESSRS NARAYAN GORAKH KAMBLE

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURDEEP ENTERPRISES

DHOOT BROTHERS

SPAN ENTERPRISES.



DHOOT BROTHERS

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURDOSHI HOSPICARE

KIMAYA SALES

S S PHARMA AGENCY

SHREE PHARMA

MAHAPADMA TRAVELA

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURSHREE PHARMA

DEEP ENTERPRISES

DOSHI HOSPICARE

S S PHARMA AGENCY

KEPS PHARMA

SHREE PHARMA

SPAN ENTERPRISES.

SAHIL ENTERPRISES

S S PHARMA AGENCY

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURCANDAUR PHARMACEUTICALS PRIVATE LIMITED

DOSHI HOSPICARE

DOSHI HOSPICARE


S S PHARMA AGENCY



ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURS D HEALTHCARE

NANDANA SURGICALS

KEMBRE PHARMA.

VIJAYDEEP AGENCIES


S S PHARMA AGENCY

S S PHARMA AGENCY


S D HEALTHCARE

POLYFORM

Party Name

1772

122154

163212

45507

412119

28811

73872

13781

8140

158004

296437

296460

58411

79450

24255

11900

13680

1197

3600

140984

9000

13350

1378

1630

830

14969

22680

48660

65670

29399

25466

31072

10500

58000

37800

59400

46620

59829

30195

65452

26250

39600

3855

19600

1243

3465

15000

5872

3796

13452

Amount

1737

136137

40956

370907

25930

73732

13781

7977

151684

296437

296460

52570

71505

24165

11900

13650

1173

3600

126886

8790

13083

1378

1630

829

14869

22226

48570

63023

26459

22919

27965

10500

57940

37044

59355

46620

54962

27779

58907

26250

37876

3855

19208

1193

3465

14970

5872

3776

13452

Net

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

11-MAR-2015

11-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

10-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

09-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

06-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

Status As Bill No.

A1400362

14

1ST BILL

11&12

21 TO 23

15 TO 17

DRM-00973

031

SPAN/04316

0414/14-15

26669

028

02 TO 05

18 TO 20

S002551

KSP03239

P001784

C001483

529

24 TO 26

C001380

DRM-00993

S002451

P001723

JSI-03846

C001605

SPAN/04317

SAHIL-0099

P001633

2061-2080

1541-1560

941-960

CP-00083

S002517

S002520

000620

P001616

17722

7975

54-56

SDM-0190

NSI-092/14-15

3850

1415514

000635

P001730

P001726

1415/001771

SDM-0122

22389


========================================================================================================================================================================

Page 74 of 76

2014309000592

2014309000596

2014309000598

2014309000600

2014309000602

2014309000604

2014311000616

2014311000615

2014311000614

2014311000613

2014311000612

2014311000611

2014311000610

2014309000605

2014309000603

2014309000601

2014309000599

2014309000597

2014309000595

2014309000594

2014309000593

2014309000565

2014309000566

2014309000567

2014309000568

2014309000572

2014309000574

2014309000576

2014309000578

2014309000580

2014306000473

2014309000588

2014309000587

2014309000586

2014309000585

2014309000584

2014309000583

2014309000582

2014309000581

2014311000609

2014311000608

2014309000579

2014309000577

2014309000575

2014309000573

2014309000571

2014309000570

2014309000569

2014309000539

2014309000540

2014309000541

2014309000542

2014309000546

2014309000548

2014309000550

Co6 No

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

Co6 Date

2014309000122

2014309000123

2014309000123

2014309000123

2014309000124

2014309000125

2014311000419

2014311000418

2014311000417

2014311000416

2014311000415

2014311000415

2014311000415

2014309000125

2014309000124

2014309000124

2014309000123

2014309000123

2014309000122

2014309000122

2014309000122

2014309000118

2014309000118

2014309000118

2014309000118

2014309000119

2014309000119

2014309000119

2014309000120

2014309000120

2014306000118

2014309000121

2014309000121

2014309000121

2014309000121

2014309000121

2014309000121

2014309000120

2014309000120

2014311000414

2014311000414

2014309000120

2014309000120

2014309000119

2014309000119

2014309000118

2014309000118

2014309000118

2014309000114

2014309000114

2014309000114

2014309000114

2014309000114

2014309000115

2014309000115

Co7 No


S S PHARMA AGENCY

S S PHARMA AGENCY

S D HEALTHCARE

ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURWADI DIAGNOSTIC LABORATORY


NAVNATH A ZADE

SHRI.S.P.TRANSPORT






ASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURASHWINI SAHAKARI RUGNALAYA AND RESEARCH CENTRE NYT.SOLAPURS D HEALTHCARE

S S PHARMA AGENCY

DEEP ENTERPRISES



DOSHI HOSPICARE

DEEP ENTERPRISES

SHREE PHARMA

SMT. GOPABAI DAMANI BLOOD BANKAND INDIAN RED CROSSSOCIETYRISHABH TRADING COMPANY.




DEEP ENTERPRISES

EPSILON ELETRONIC EQUIPMENTAND COMPONENTSPRIVATE LIMITED

PARSHWA HEALTH CARE

SPAN ENTERPRISES.


SPAN ENTERPRISES.

S S PHARMA AGENCY

S S PHARMA AGENCY

SPAN ENTERPRISES.

POLYFORM

A R TRAVELS

A R TRAVELS

SPAN ENTERPRISES.

DOSHI HOSPICARE



KEMBRE PHARMA.

JAINAM PHARMA



S S PHARMA AGENCY

DANICA PHARMA PVT LTD

DOSHI HOSPICARE


S D HEALTHCARE

S D HEALTHCARE

Party Name

12010

7887

6456

2160

95356

8940

123696

23719

31043

16492

36500

36500

36500

9740

72854

205888

16560

8784

970

4238

3008

25700

87938

38850

36000

4988

4518

6976

1260

1470

79800

35640

67183

59150

32760

30975

26350

6240

13991

5600

4200

12870

17850

9647

9075

31040

35910

70020

6300

11280

4875

2298

7844

23400

2632

Amount

12010

7572

6327

2160

85820

8046

117303

22296

28764

15639

36135

36135

36135

8766

65569

185299

16560

8784

873

4238

3008

25166

84420

38820

36000

4968

4518

6976

1090

1411

79800

32075

67003

59150

32680

30695

26350

6240

13990

5600

4200

12870

17493

9647

8893

31040

35909

68620

6270

11280

4543

2268

7844

23340

2632

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

05-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

04-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

Status As Bill No.

CP-00080

P001665

P001635

SDM-0208

57 &84

OCT'14

2nd&FINAL BILL

JAN'15

3rd &fiNAL BILL

6TH BILL

21st BILL

20TH BILL

19 TH BILL

NOV'14

127&128

21&22

SDM-0203

P001646

DRM-00969

17320

17105

S001852

DRM-00816

C001310

BB/613

000565

000583

1672

J823

DRM-00599

eps/14-15/362

000586

SPAN/03702

CP-00072

SPAN/03991

P001612

P001608

SPAN/03995

20085

1106

1105

SPAN/03885

S002382

1415/001671

000578

3733

005489

CP-00060

16156

P001406

359

S000002173

8850

SDM-0177

SDM-0173


========================================================================================================================================================================

Page 75 of 76

2014309000552

2014309000554

2014309000563

2014309000562

2014309000561

2014309000560

2014309000559

2014309000558

2014309000557

2014309000556

2014309000555

2014306000472

2014306000471

2014306000470

2014311000607

2014311000606

2014311000605

2014311000604

2014311000603

2014309000564

2014309000553

2014309000551

2014309000549

2014309000547

2014309000545

2014309000544

2014309000543

2014311000582

2014311000583

2014311000585

2014311000584

2014311000586

2014311000588

2014311000590

2014311000592

2014311000594

2014311000600

2014311000599

2014311000598

2014311000597

2014311000596

2014311000595

2014311000593

2014311000591

2014311000589

2014311000587

2014311000572

2014311000573

2014311000575

2014311000574

2014311000577

2014311000576

2014311000581

2014311000578

2014311000579

2014311000580

2014311000571

2014306000453

Co6 No

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

24-FEB-2015

23-FEB-2015

Co6 Date

2014309000116

2014309000116

2014309000117

2014309000117

2014309000117

2014309000117

2014309000117

2014309000117

2014309000116

2014309000116

2014309000116

2014306000117

2014306000116

2014306000116

2014311000412

2014311000412

2014311000412

2014309000117

2014309000116

2014309000116

2014309000115

2014309000115

2014309000114

2014309000114

2014309000114

2014311000394

2014311000395

2014311000396

2014311000393

2014311000397

2014311000399

2014311000401

2014311000403

2014311000405

2014311000408

2014311000407

2014311000407

2014311000407

2014311000407

2014311000406

2014311000404

2014311000402

2014311000400

2014311000398

2014311000388

2014311000389

2014311000389

2014311000384

2014306000114

Co7 No

SHREE PHARMA


S S PHARMA AGENCY

S S PHARMA AGENCY

DOSHI HOSPICARE

DOSHI HOSPICARE


DOSHI HOSPICARE



GAGAN PHARMA

CRIMPWELL SERVICES


ANJALI ENTERPRISES


SUNRISE BEVERAGES PVT.LTD.


SANDHYA ENTERPRISES

SUNRISE BEVERAGES PVT.LTD.

S S PHARMA AGENCY

SHREE PHARMA

S S PHARMA AGENCY

S D HEALTHCARE

S D HEALTHCARE



DOSHI HOSPICARE




RAMESH S CHINCHKAR.

SARASWATI COMPUTERS



ANMOL ENTERPRISES



A R TRAVELS

A R TRAVELS

SAWANT TOURIST TAXI R.

A R TRAVELS

MAHAPADMA TRAVELA

YOJNA ELECTRICALS


DIGITRONICS SOLAPUR


MAHAPADMA TRAVELA

A R TRAVELS

A R TRAVELS

SAWANT TOURIST TAXI R.


A R TRAVELS



VIJAY ANAND NORTON

VIJAY ANAND NORTON


MODULAR ELECTRONICS PRIVATE LIMITED

Party Name

1460

2376

736

14040

938

13498

16890

4320

20400

23394

17712

88200

4950

23625

24071

2270

15768

35480

2270

6048

1247

13000

15180

1808

3308

23100

6048

349405

48611

171234

35741

30990

2227

21584

196720

50068

6939

4200

4200

3500

8900

3600

197855

445500

19950

17000

3600

8900

4200

3500

48611

4200

349405

18259

10905

17448

24625

207766

Amount

1431

2376

731

13478

938

13078

16890

4320

20400

23394

16974

88200

4950

23625

20926

2270

15768

35480

2270

6048

1222

12970

14876

1772

3308

23100

6048

317167

45164

160976

31704

27967

1685

21368

188167

41345

6453

4200

4200

3500

8900

3600

185505

407604

17355

16830

3600

8900

4200

3500

45164

4200

317167

9748

10796

14093

23886

207766

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

BILL RETURNED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

03-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

02-MAR-2015

26-FEB-2015

26-FEB-2015

26-FEB-2015

26-FEB-2015

26-FEB-2015

26-FEB-2015

26-FEB-2015

25-FEB-2015

25-FEB-2015

25-FEB-2015

24-FEB-2015

23-FEB-2015

Status As Bill No.

C001448

16291

P001623

P001607

S002289

S002287

1000853

S002080

367/14-15

369/14-15

A1400209

29

69

226

1ST BILL

378

298

R425

378

P001621

C001445

P001478

SDM-0155

SDM-0141

8859

CP-00067

S002167

17 BILL

2BILL

1 BILL

6BILL

F&F BILL

8th BILL

2nd bill

F&F BILL

F&F BILL

JAN'15

1100

1096

160

1095

508

F&F BILL

3rd BILL

1st bill

JAN'15

508

1095

1096

160

2nd bill

1100

17THBILL

5THBIL

11thbill

12 TH BILL

3rd bill

1215


========================================================================================================================================================================

Page 76 of 76

2014306000454

2014306000455

2014306000456

2014306000457

2014306000458

2014306000459

2014306000460

2014306000461

2014306000462

2014306000463

2014306000464

2014306000465

2014306000466

2014306000467

2014306000468

2014306000469

Co6 No

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

Co6 Date

2014306000114

2014306000114

2014306000114

2014306000114

2014306000113

2014306000113

2014306000113

2014306000113

2014306000113

2014306000113

2014306000115

2014306000115

2014306000115

2014306000115

2014306000115

2014306000115

Co7 No

ANJALI ENTERPRISES

MESSRS A.M.JAIN AND CO.



ANJALI ENTERPRISES

JAYSHREE ENGINEERING WORKS




PEGASUS HOSE AND ENGINEERING COMPANY

JAIN AUTO SUPPLIERS

SOLAR ELECTRONICS

SOLAR ELECTRONICS

SOLAR ELECTRONICS

STAR CORPORATION

STAR CORPORATION

Party Name

78750

77288

28875

84000

92880

29925

29925

28875

38850

71307

78750

159570

234689

299200

71500

75750

Amount

78750

77288

28875

79432

92880

29925

29925

28875

38850

71307

78750

159570

234689

299200

71500

75750

Net

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

CHEQUE PREPARED

Co6 Status

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

23-FEB-2015

Status As Bill No.

224

74

2448

2447

189

JEW/(14-15/69)

165

162

163

83

832

195

196

197

353

354

Documents

New Bill Status of Solapur Division For The Period From 22 FEB 2015 … · 2018. 5. 2. · 15-feb-2016 12-feb-2016 12-feb-2016 12-feb-2016 12-feb-2016 12-feb-2016 12-feb-2016 12-feb-2016