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S.N. PARTY NAME PARTY
BANK
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATECHEQUE NO.CHEQUE DATEGROSS AMT DEDUCTION NET AMT
1 DIRECTOR
VIGILANCE
INDUSIND
BANK LTD-
INDB0000019
58010117002395 01/12/2017 58010117700325 01/12/2017 113348 01/12/2017 52000 0 52000
2
THOMAS COOK
(INDIA) LIMITED
AXIS BANK-
UTIB0000155
58010117002401 01/12/2017 58010117700325 01/12/2017 113348 01/12/2017 122269 0 122269
3 ASSTT
MATERIAL
MANAGER
STORES
INDUSIND
BANK LTD-
INDB0000019
58010117002398 01/12/2017 58010117700327 04/12/2017 113349 04/12/2017 249674 0 249674
4 ED TMM
DIRECTORATE
INDUSIND
BANK LTD-
INDB0000019
58010117002399 01/12/2017 58010117700327 04/12/2017 113349 04/12/2017 4975 0 4975
5 ED TMM
DIRECTORATE
INDUSIND
BANK LTD-
INDB0000019
58010117002408 04/12/2017 58010117700330 05/12/2017 113350 05/12/2017 12524 0 12524
6 ED PRINCIPAL
NDT
INDUSIND
BANK LTD-
INDB0000019
58010117002409 04/12/2017 58010117700330 05/12/2017 113350 05/12/2017 2368 0 2368
7 ASSTT HINDI
OFFICER
INDUSIND
BANK LTD-
INDB0000019
58010117002419 04/12/2017 58010117700329 05/12/2017 113350 05/12/2017 1500 0 1500
8 EXECDIRECTO
RWAGON
INDUSIND
BANK LTD-
INDB0000019
58010117002423 04/12/2017 58010117700329 05/12/2017 113350 05/12/2017 1050 0 1050
9 RDSO ED
ADMINISTRATI
ON
INDUSIND
BANK LTD-
INDB0000019
58010117002425 04/12/2017 58010117700329 05/12/2017 113350 05/12/2017 33000 0 33000
10 BHARTI AIRTEL
LTD
CITIBANK NA-
CITI0000002
58010117002433 04/12/2017 58010117700329 05/12/2017 113350 05/12/2017 126331.98 .98 126331
11 S.S.SERVICE
PROVIDERS
BANK OF
INDIA-
BKID0007560
58010117002435 04/12/2017 58010117700328 05/12/2017 113350 05/12/2017 32060 0 32060
12 THE INDIAN
INSTITUTE OF
WELDING
INDIAN
OVERSEAS
BANK-
IOBA0001929
58010117002436 04/12/2017 58010117700328 05/12/2017 113350 05/12/2017 11800 0 11800
13 SHIVAM
ENTERPRISES
BANK OF
BARODA-
BARB0RAWA
TP
58010117002437 04/12/2017 58010117700328 05/12/2017 113350 05/12/2017 618955.16 74443.16 544512
ONLINE STATUS OF BILLS FROM 01-12-17 TO 31-12-17
S.N. PARTY NAME PARTY
BANK
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATECHEQUE NO.CHEQUE DATEGROSS AMT DEDUCTION NET AMT
14 EDQA SANDT INDUSIND
BANK LTD-
INDB0000019
58010117002439 04/12/2017 58010117700330 05/12/2017 113350 05/12/2017 3779 0 3779
15 THE INDIAN
INSTITUTE OF
WELDING-
IC2017
ICICI BANK
LIMITED-
ICIC0002778
58010117002440 04/12/2017 58010117700329 05/12/2017 113350 05/12/2017 22420 0 22420
16 THOMAS COOK
(INDIA) LIMITED
AXIS BANK-
UTIB0000155
58010117002441 04/12/2017 58010117700329 05/12/2017 113350 05/12/2017 40312 0 40312
17 VODAFONE
MOBILE
SERVICERS
LTD,
IDBI BANK-
IBKL0000011
58010117002444 04/12/2017 58010117700329 05/12/2017 113350 05/12/2017 10028.82 .82 10028
18 RELIANCE
WEBSTORE
LTD.
YES BANK
LTD-
YESB0000062
58010117002445 04/12/2017 58010117700329 05/12/2017 113350 05/12/2017 33069.5 .5 33069
19 VISHNU CABLE
INDUSTRIES
ORIENTAL
BANK OF
COMMERCE-
ORBC010098
4
58010417000302 01/12/2017 58010417700073 05/12/2017 113350 05/12/2017 2170997.76 .76 2170997
20 KENDRIYA
VIDYALAYA
RDSO SCHOOL
FUND
ACCOUNT LKO
UNION BANK
OF INDIA-
UBIN0553395
58010117002448 05/12/2017 58010117700331 06/12/2017 113351 06/12/2017 30000000 0 30000000
21 THOMAS COOK
(INDIA) LIMITED
AXIS BANK-
UTIB0000155
58010117002482 07/12/2017 58010117700332 07/12/2017 113352 07/12/2017 70571 0 70571
22 TULIKA PRINTS UNION BANK
OF INDIA-
UBIN0553395
58010117002417 04/12/2017 58010117700336 08/12/2017 113353 11/12/2017 34999 794 34205
23 MOHIT TRIVEDI STATE BANK
OF INDIA-
SBIN0008189
58010117002430 04/12/2017 58010117700333 07/12/2017 113353 11/12/2017 32000 3296 28704
24 PANKAJ
SRIVASTAVA
STATE BANK
OF INDIA-
SBIN0003222
58010117002431 04/12/2017 58010117700333 07/12/2017 113353 11/12/2017 19400 1998 17402
25 PARESH
SHUKLA
STATE BANK
OF INDIA-
SBIN0050824
58010117002432 04/12/2017 58010117700333 07/12/2017 113353 11/12/2017 10000 1030 8970
S.N. PARTY NAME PARTY
BANK
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATECHEQUE NO.CHEQUE DATEGROSS AMT DEDUCTION NET AMT
26 RDSO
EDTRAFFIC
PSYCHO
INDUSIND
BANK LTD-
INDB0000019
58010117002434 04/12/2017 58010117700333 07/12/2017 113353 11/12/2017 311520 0 311520
27 ANIL
CHOUDHARY
STATE BANK
OF INDIA-
SBIN0016817
58010117002442 04/12/2017 58010117700333 07/12/2017 113353 11/12/2017 50000 0 50000
28 REPROGRAPHI
CS INDIA
STATE BANK
OF INDIA-
SBIN0000586
58010117002450 06/12/2017 58010117700333 07/12/2017 113353 11/12/2017 37906 4651 33255
29 ADE ED INDUSIND
BANK LTD-
INDB0000019
58010117002459 06/12/2017 58010117700335 08/12/2017 113353 11/12/2017 17620 0 17620
30 ASSTT HINDI
OFFICER
INDUSIND
BANK LTD-
INDB0000019
58010117002460 06/12/2017 58010117700335 08/12/2017 113353 11/12/2017 2150 0 2150
31 RDSO ED
SIGNAL DTE
INDUSIND
BANK LTD-
INDB0000019
58010117002480 07/12/2017 58010117700335 08/12/2017 113353 11/12/2017 13196 0 13196
32 RDSO
ESTABLISHME
NT
DIRECTORATE
INDUSIND
BANK LTD-
INDB0000019
58010117002483 07/12/2017 58010117700335 08/12/2017 113353 11/12/2017 19968 0 19968
33 ED MANDC INDUSIND
BANK LTD-
INDB0000019
58010117002492 07/12/2017 58010117700335 08/12/2017 113353 11/12/2017 9987 0 9987
34 ASSTT
MATERIAL
MANAGER
STORES
INDUSIND
BANK LTD-
INDB0000019
58010117002499 07/12/2017 58010117700335 08/12/2017 113353 11/12/2017 247399 0 247399
35 DIRECTOR
VIGILANCE
INDUSIND
BANK LTD-
INDB0000019
58010117002500 08/12/2017 58010117700335 08/12/2017 113353 11/12/2017 2612 0 2612
36 INDIAN
GEOTECHNICA
L
CONFERENCE
2017
ICICI BANK
LIMITED-
ICIC0003325
58010117002515 08/12/2017 58010117700336 08/12/2017 113353 11/12/2017 32500 0 32500
37 CICERONE
MANPOWER
SERVICE
PUNJAB
NATIONAL
BANK-
PUNB0302800
58010117002403 04/12/2017 58010117700337 11/12/2017 113356 12/12/2017 10409.96 1217.96 9192
S.N. PARTY NAME PARTY
BANK
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATECHEQUE NO.CHEQUE DATEGROSS AMT DEDUCTION NET AMT
38 CICERONE
MANPOWER
SERVICE
PUNJAB
NATIONAL
BANK-
PUNB0302800
58010117002404 04/12/2017 58010117700337 11/12/2017 113356 12/12/2017 10409.96 1217.96 9192
39 CICERONE
MANPOWER
SERVICE
PUNJAB
NATIONAL
BANK-
PUNB0302800
58010117002405 04/12/2017 58010117700337 11/12/2017 113356 12/12/2017 10409.96 1217.96 9192
40 CICERONE
MANPOWER
SERVICE
PUNJAB
NATIONAL
BANK-
PUNB0302800
58010117002406 04/12/2017 58010117700337 11/12/2017 113356 12/12/2017 10409.96 1217.96 9192
41 CICERONE
MANPOWER
SERVICE
PUNJAB
NATIONAL
BANK-
PUNB0302800
58010117002407 04/12/2017 58010117700337 11/12/2017 113356 12/12/2017 10409.96 1217.96 9192
42 S.R.ENGINEER
S SALES &
SERVICE
- 58010117002427 04/12/2017 58010117700337 11/12/2017 113355 12/12/2017 27469.22 528.22 26941
43 PARENTS
TECHNOCRAT
E
STATE BANK
OF INDIA-
SBIN0003813
58010117002446 04/12/2017 58010117700339 12/12/2017 113356 12/12/2017 140540 0 140540
44 GANGORTI
CONSULTANCY
SERVICES
ICICI BANK
LTD-
ICIC0000325
58010117002447 04/12/2017 58010117700339 12/12/2017 113356 12/12/2017 115860 0 115860
45 EXECUTIVE
DIRECTOR-
SRESTHA-
RDSO
LUCKNOW
AXIS BANK-
UTIB0000712
58010117002451 06/12/2017 58010117700337 11/12/2017 113356 12/12/2017 1650 0 1650
46 RDSO
ELECTRICAL
DIRECTORATE
INDUSIND
BANK LTD-
INDB0000019
58010117002452 06/12/2017 58010117700337 11/12/2017 113356 12/12/2017 2760 0 2760
47 SHARMA
ASSOCIATES
UNION BANK
OF INDIA-
UBIN0531286
58010117002453 06/12/2017 58010117700339 12/12/2017 113356 12/12/2017 500000 0 500000
48 AGRAY
INFOSOLUTION
S PRIVATE
LIMITED
BANK OF
BARODA-
BARB0NARHI
X
58010117002455 06/12/2017 58010117700337 11/12/2017 113356 12/12/2017 90620.02 11098.02 79522
S.N. PARTY NAME PARTY
BANK
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATECHEQUE NO.CHEQUE DATEGROSS AMT DEDUCTION NET AMT
49 MAHESHWARI
& SONS
BANK OF
BARODA-
BARB0CHAR
BA
58010117002456 06/12/2017 58010117700337 11/12/2017 113356 12/12/2017 16258.32 310.32 15948
50 MAHESHWARI
& SONS
BANK OF
BARODA-
BARB0CHAR
BA
58010117002457 06/12/2017 58010117700337 11/12/2017 113356 12/12/2017 23100 440 22660
51 PRATAP
BHANU SINGH
CENTRAL
BANK OF
INDIA-
CBIN0281722
58010117002458 06/12/2017 58010117700337 11/12/2017 113356 12/12/2017 93469 2122 91347
52 SHREE
GANPATI
TRADARS
ORIENITIAL
BANK-
ORBC010206
8
58010117002461 07/12/2017 58010117700337 11/12/2017 113356 12/12/2017 105300.01 12315.01 92985
53 FRONTLINE
TECHNOCRAT
S P LTD
BANK OF
INDIA-
BKID0006802
58010117002462 07/12/2017 58010117700339 12/12/2017 113356 12/12/2017 12980 220 12760
54 FRONTLINE
TECHNOCRAT
S P LTD
BANK OF
INDIA-
BKID0006802
58010117002463 07/12/2017 58010117700339 12/12/2017 113356 12/12/2017 12980 220 12760
55 FRONTLINE
TECHNOCRAT
S P LTD
BANK OF
INDIA-
BKID0006802
58010117002464 07/12/2017 58010117700339 12/12/2017 113356 12/12/2017 12980 220 12760
56 FRONTLINE
TECHNOCRAT
S P LTD
BANK OF
INDIA-
BKID0006802
58010117002465 07/12/2017 58010117700339 12/12/2017 113356 12/12/2017 12980 220 12760
57 FRONTLINE
TECHNOCRAT
S P LTD
BANK OF
INDIA-
BKID0006802
58010117002466 07/12/2017 58010117700339 12/12/2017 113356 12/12/2017 12980 220 12760
58 FRONTLINE
TECHNOCRAT
S P LTD
BANK OF
INDIA-
BKID0006802
58010117002467 07/12/2017 58010117700339 12/12/2017 113356 12/12/2017 12980 220 12760
59 FRONTLINE
TECHNOCRAT
S P LTD
BANK OF
INDIA-
BKID0006802
58010117002468 07/12/2017 58010117700339 12/12/2017 113356 12/12/2017 12980 220 12760
60 SUN FACILITY
SERVICES P
LTD
VIJAYA BANK-
VIJB0007137
58010117002469 07/12/2017 58010117700337 11/12/2017 113356 12/12/2017 52712.96 1393.96 51319
61 VARUN
ENTERPRISES
UNITED BANK
OF INDIA-
UTBI0ABL572
58010117002470 07/12/2017 58010117700337 11/12/2017 113356 12/12/2017 79312 1511 77801
S.N. PARTY NAME PARTY
BANK
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATECHEQUE NO.CHEQUE DATEGROSS AMT DEDUCTION NET AMT
62 Ranjana
Agnihotri
BANK OF
BARODA-
BARB0NISHA
T
58010117002471 07/12/2017 58010117700337 11/12/2017 113356 12/12/2017 3685 380 3305
63 EDSIGNAL INDUSIND
BANK LTD-
INDB0000019
58010117002473 07/12/2017 58010117700337 11/12/2017 113356 12/12/2017 3485 0 3485
64 EDSIGNAL INDUSIND
BANK LTD-
INDB0000019
58010117002474 07/12/2017 58010117700337 11/12/2017 113356 12/12/2017 2255 0 2255
65 RICOH INDIA
LTD
SBI-
SBIN0009021
58010117002476 07/12/2017 58010117700337 11/12/2017 113356 12/12/2017 3525.74 55.74 3470
66 CHANDRA
MOTHER & EYE
CARE PVT.LTD.
SBI-
SBIN0004216
58010117002479 07/12/2017 58010117700337 11/12/2017 113356 12/12/2017 16958 385 16573
67 EDSIGNAL INDUSIND
BANK LTD-
INDB0000019
58010117002502 08/12/2017 58010117700337 11/12/2017 113356 12/12/2017 4100 0 4100
68 AMBEY
ENTERPRISES
VIJAYA BANK-
VIJB0007135
58010117002503 08/12/2017 58010117700337 11/12/2017 113356 12/12/2017 54699.99 6397.99 48302
69 Ravindra
Sharma
STATE BANK
OF INDIA-
SBIN0010342
58010117002513 08/12/2017 58010117700337 11/12/2017 113356 12/12/2017 22500 2250 20250
70 Ravindra
Sharma
STATE BANK
OF INDIA-
SBIN0010342
58010117002514 08/12/2017 58010117700337 11/12/2017 113356 12/12/2017 12000 0 12000
71 MR ISO CELL INDUSIND
BANK LTD-
INDB0000019
58010117002518 11/12/2017 58010117700337 11/12/2017 113356 12/12/2017 2000 0 2000
72 SYSTEMS AND
SOFTWARE
CONSULTANT
VIJAYA BANK-
VIJB0007105
58010117002545 12/12/2017 58010117700341 12/12/2017 113356 12/12/2017 19139 0 19139
73 R S
ENTERPRISES
HDFC BANK
LTD-
HDFC0000284
58010417000303 04/12/2017 58010417700074 12/12/2017 113356 12/12/2017 310800 0 310800
74 R S
ENTERPRISES
HDFC BANK
LTD-
HDFC0000284
58010417000304 04/12/2017 58010417700074 12/12/2017 113356 12/12/2017 15120 270 14850
S.N. PARTY NAME PARTY
BANK
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATECHEQUE NO.CHEQUE DATEGROSS AMT DEDUCTION NET AMT
75 A S L
ENTERPRISES
ANDHRA
BANK-
ANDB0000167
58010417000305 04/12/2017 58010417700074 12/12/2017 113356 12/12/2017 5824 312 5512
76 URMILA
MEDICAL
AGENCIES
SBI-
SBIN0001241
58010417000306 04/12/2017 58010417700074 12/12/2017 113356 12/12/2017 140112 0 140112
77 R S
ENTERPRISES
HDFC BANK
LTD-
HDFC0000284
58010417000307 04/12/2017 58010417700074 12/12/2017 113356 12/12/2017 24192 0 24192
78 SINHA
TRADERS
PNB-
PUNB0073100
58010417000308 04/12/2017 58010417700074 12/12/2017 113356 12/12/2017 11180.96 .96 11180
79 SINHA
TRADERS
PNB-
PUNB0073100
58010417000309 04/12/2017 58010417700074 12/12/2017 113356 12/12/2017 67440.92 .92 67440
80 SAV
PHARMATECH
IDBI BANK-
IBKL0001483
58010417000310 04/12/2017 58010417700074 12/12/2017 113356 12/12/2017 70350 1340 69010
81 SUMIT
PHARMACEUTI
CALS PVT LTD
UNION BANK
OF INDIA-
UBIN0538159
58010417000311 04/12/2017 58010417700074 12/12/2017 113356 12/12/2017 5252.8 94.8 5158
82 SUMIT
PHARMACEUTI
CALS PVT LTD
UNION BANK
OF INDIA-
UBIN0538159
58010417000312 04/12/2017 58010417700074 12/12/2017 113356 12/12/2017 17153.92 .92 17153
83 SUMIT
PHARMACEUTI
CALS PVT LTD
UNION BANK
OF INDIA-
UBIN0538159
58010417000313 04/12/2017 58010417700074 12/12/2017 113356 12/12/2017 49840 0 49840
84 SAV
PHARMATECH
IDBI BANK-
IBKL0001483
58010417000314 04/12/2017 58010417700074 12/12/2017 113356 12/12/2017 11816 0 11816
85 GAYATRI
ENTERPRISES
VIJAYA BANK-
VIJB0007123
58010417000315 04/12/2017 58010417700074 12/12/2017 113356 12/12/2017 17080 0 17080
86 GAYATRI
ENTERPRISES
VIJAYA BANK-
VIJB0007123
58010417000316 04/12/2017 58010417700074 12/12/2017 113356 12/12/2017 6720 0 6720
87 GAYATRI
ENTERPRISES
VIJAYA BANK-
VIJB0007123
58010417000317 04/12/2017 58010417700074 12/12/2017 113356 12/12/2017 11312 0 11312
88 V K
ENTERPRISES
CANARA
BANK-
CNRB0001258
58010417000318 06/12/2017 58010417700075 12/12/2017 113356 12/12/2017 55404 5540 49864
S.N. PARTY NAME PARTY
BANK
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATECHEQUE NO.CHEQUE DATEGROSS AMT DEDUCTION NET AMT
89 LANCERS
SECURITY
GUARD
SERVICES
STATE BANK
OF INDIA-
SBIN0009019
58010117002414 04/12/2017 58010117700342 13/12/2017 113357 13/12/2017 160574.4 17331.4 143243
90 AJANTA
HOSPITAL &
IVF CENTER
PVT LTD
HDFC BANK
LTD-
HDFC0000722
58010117002504 08/12/2017 58010117700342 13/12/2017 113357 13/12/2017 30240 605 29635
91 AJANTA
HOSPITAL &
IVF CENTER
PVT LTD
HDFC BANK
LTD-
HDFC0000722
58010117002505 08/12/2017 58010117700342 13/12/2017 113357 13/12/2017 30240 605 29635
92 AJANTA
HOSPITAL &
IVF CENTER
PVT LTD
HDFC BANK
LTD-
HDFC0000722
58010117002506 08/12/2017 58010117700342 13/12/2017 113357 13/12/2017 45360 907 44453
93 AJANTA
HOSPITAL &
IVF CENTER
PVT LTD
HDFC BANK
LTD-
HDFC0000722
58010117002507 08/12/2017 58010117700342 13/12/2017 113357 13/12/2017 13860 277 13583
94 AJANTA
HOSPITAL &
IVF CENTER
PVT LTD
HDFC BANK
LTD-
HDFC0000722
58010117002508 08/12/2017 58010117700342 13/12/2017 113357 13/12/2017 24182 484 23698
95 AJANTA
HOSPITAL &
IVF CENTER
PVT LTD
HDFC BANK
LTD-
HDFC0000722
58010117002509 08/12/2017 58010117700342 13/12/2017 113357 13/12/2017 13508 270 13238
96 AJANTA
HOSPITAL &
IVF CENTER
PVT LTD
HDFC BANK
LTD-
HDFC0000722
58010117002510 08/12/2017 58010117700342 13/12/2017 113357 13/12/2017 11381 228 11153
97 AJANTA
HOSPITAL &
IVF CENTER
PVT LTD
HDFC BANK
LTD-
HDFC0000722
58010117002511 08/12/2017 58010117700342 13/12/2017 113357 13/12/2017 52680 1054 51626
98 RDSO ED
ADMINISTRATI
ON
INDUSIND
BANK LTD-
INDB0000019
58010117002520 11/12/2017 58010117700342 13/12/2017 113357 13/12/2017 9900 0 9900
99 SHIVAM
FURNITURE
STATE BANK
OF INDIA-
SBIN0003814
58010117002521 11/12/2017 58010117700342 13/12/2017 113357 13/12/2017 21200 424 20776
S.N. PARTY NAME PARTY
BANK
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATECHEQUE NO.CHEQUE DATEGROSS AMT DEDUCTION NET AMT
100 SUN FACILITY
SERVICES P
LTD
VIJAYA BANK-
VIJB0007137
58010117002522 11/12/2017 58010117700342 13/12/2017 113357 13/12/2017 647430 34100 613330
101 SUN FACILITY
SERVICES P
LTD
VIJAYA BANK-
VIJB0007137
58010117002523 11/12/2017 58010117700342 13/12/2017 113357 13/12/2017 485369 29626 455743
102 ARUN PANDAY ORIENTAL
BANK OF
COMMERCE-
ORBC010519
1
58010117002533 12/12/2017 58010117700342 13/12/2017 113357 13/12/2017 5000 0 5000
103 VENTURE
TECHNOLOGIE
S
STATE BANK
OF INDIA-
SBIN0005537
58010117002534 12/12/2017 58010117700342 13/12/2017 113357 13/12/2017 94400 11040 83360
104 ARYAN
ENTERPRISES
CENTRAL
BANK OF
INDIA-
CBIN0281722
58010117002535 12/12/2017 58010117700342 13/12/2017 113357 13/12/2017 9825 1206 8619
105 RAJESH
KUMAR
CENTRAL
BANK OF
INDIA-
CBIN0281722
58010117002536 12/12/2017 58010117700342 13/12/2017 113357 13/12/2017 29380 2938 26442
106 SYED
KHURSHID
AKHTAR
STATE BANK
OF INDIA-
SBIN0013427
58010117002537 12/12/2017 58010117700342 13/12/2017 113357 13/12/2017 26555 2655 23900
107 SHARFUDDIN STATE BANK
OF INDIA-
SBIN0013427
58010117002538 12/12/2017 58010117700342 13/12/2017 113357 13/12/2017 26555 2655 23900
108 ROOTS
CORPORATION
LTD
AXIS BANK-
UTIB0000246
58010117002564 13/12/2017 58010117700342 13/12/2017 113357 13/12/2017 344624 0 344624
109 RDSO TRACK
DESIGN
INDUSIND
BANK LTD-
INDB0000019
58010117002565 13/12/2017 58010117700342 13/12/2017 113357 13/12/2017 2825 0 2825
110 SANGAM
MOTOR
REPAIRING
WORKS
HDFC BANK
LTD-
HDFC0001907
58010117002571 13/12/2017 58010117700342 13/12/2017 113357 13/12/2017 12882.99 218.99 12664
111 COMMERCIAL
COMPUTER
AND
SERVICES
STATE BANK
OF INDIA-
SBIN0001080
58010317000117 04/12/2017 58010317700027 12/12/2017 113357 13/12/2017 101659.68 .68 101659
S.N. PARTY NAME PARTY
BANK
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATECHEQUE NO.CHEQUE DATEGROSS AMT DEDUCTION NET AMT
112 VISION
INFOTECH
UNION BANK
OF INDIA-
UBIN0552135
58010317000118 04/12/2017 58010317700027 12/12/2017 113357 13/12/2017 25681.92 .92 25681
113 COMMERCIAL
COMPUTER
AND
SERVICES
STATE BANK
OF INDIA-
SBIN0001080
58010417000334 07/12/2017 58010417700076 13/12/2017 113357 13/12/2017 1424619.72 142462.72 1282157
114 COMMERCIAL
COMPUTER
AND
SERVICES
STATE BANK
OF INDIA-
SBIN0001080
58010417000337 08/12/2017 58010417700076 13/12/2017 113357 13/12/2017 172449.92 .92 172449
115 COMMERCIAL
COMPUTER
AND
SERVICES
STATE BANK
OF INDIA-
SBIN0001080
58010417000339 12/12/2017 58010417700076 13/12/2017 113357 13/12/2017 35990 0 35990
116 FRONTLINE
TECHNOCRAT
S P LTD
BANK OF
INDIA-
BKID0006802
58010117002512 08/12/2017 58010117700343 14/12/2017 113358 14/12/2017 6490 110 6380
117 TAKYON
NETWORKS
BANK OF
INDIA-
BKID0006838
58010117002519 11/12/2017 58010117700343 14/12/2017 113358 14/12/2017 345071.99 23085.99 321986
118 AJANTA
HOSPITAL &
IVF CENTER
PVT LTD
HDFC BANK
LTD-
HDFC0000722
58010117002532 12/12/2017 58010117700343 14/12/2017 113358 14/12/2017 9315 186 9129
119 IITD CEP STATE BANK
OF INDIA-
SBIN0001077
58010117002572 13/12/2017 58010117700343 14/12/2017 113358 14/12/2017 11800 0 11800
120 AJANTA
HOSPITAL &
IVF CENTER
PVT LTD
HDFC BANK
LTD-
HDFC0000722
58010117002531 12/12/2017 58010117700345 14/12/2017 113359 15/12/2017 45360 907 44453
121 Sushma Trivedi STATE BANK
OF INDIA-
SBIN0013427
58010117002539 12/12/2017 58010117700345 14/12/2017 113359 15/12/2017 54900 1098 53802
122 OTIS
ELEVATOR
COMPANY
[INDIA] LIMITED
CITIBANK NA-
CITI0100000
58010117002544 12/12/2017 58010117700345 14/12/2017 113359 15/12/2017 30466 516 29950
123 ED TMM
DIRECTORATE
INDUSIND
BANK LTD-
INDB0000019
58010117002546 12/12/2017 58010117700344 14/12/2017 113359 15/12/2017 4995 0 4995
S.N. PARTY NAME PARTY
BANK
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATECHEQUE NO.CHEQUE DATEGROSS AMT DEDUCTION NET AMT
124 DIRECTOR
UTHS
STATE BANK
OF INDIA-
SBIN0013427
58010117002547 12/12/2017 58010117700344 14/12/2017 113359 15/12/2017 9457 0 9457
125 EDQA MECH INDUSIND
BANK LTD-
INDB0000019
58010117002548 12/12/2017 58010117700344 14/12/2017 113359 15/12/2017 4994 0 4994
126 EXCUTIVE
DIRECTOR
TESTING
INDUSIND
BANK LTD-
INDB0000019
58010117002549 12/12/2017 58010117700344 14/12/2017 113359 15/12/2017 29820 0 29820
127 GEO
TECHNICAL
ENGINEERING
DIRECTORATE
INDUSIND
BANK LTD-
INDB0000019
58010117002559 12/12/2017 58010117700344 14/12/2017 113359 15/12/2017 9926 0 9926
128 RDSO ED
ADMINISTRATI
ON
INDUSIND
BANK LTD-
INDB0000019
58010117002560 12/12/2017 58010117700344 14/12/2017 113359 15/12/2017 3931 0 3931
129 ERTL EAST BANK OF
INDIA-
BKID0004249
58010117002591 14/12/2017 58010117700345 14/12/2017 113359 15/12/2017 25606 0 25606
130 THOMAS COOK
(INDIA) LIMITED
AXIS BANK-
UTIB0000155
58010117002610 15/12/2017 58010117700346 15/12/2017 113359 15/12/2017 46808 0 46808
131 DIRECTOR
VIGILANCE
INDUSIND
BANK LTD-
INDB0000019
58010117002611 15/12/2017 58010117700346 15/12/2017 113359 15/12/2017 3000 0 3000
132 DAKSH
ENTERPRISES
BANK OF
BARODA-
BARB0LANKA
X
58010417000319 06/12/2017 58010417700077 14/12/2017 113359 15/12/2017 40055.9 .9 40055
133 DAKSH
ENTERPRISES
BANK OF
BARODA-
BARB0LANKA
X
58010417000321 06/12/2017 58010417700077 14/12/2017 113359 15/12/2017 79800 0 79800
134 DAKSH
ENTERPRISES
BANK OF
BARODA-
BARB0LANKA
X
58010417000322 06/12/2017 58010417700077 14/12/2017 113359 15/12/2017 56000 0 56000
135 CARE PHARMA CENTRAL
BANK OF
INDIA-
CBIN0280140
58010417000323 06/12/2017 58010417700077 14/12/2017 113359 15/12/2017 14112 0 14112
S.N. PARTY NAME PARTY
BANK
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATECHEQUE NO.CHEQUE DATEGROSS AMT DEDUCTION NET AMT
136 CARE PHARMA CENTRAL
BANK OF
INDIA-
CBIN0280140
58010417000326 06/12/2017 58010417700077 14/12/2017 113359 15/12/2017 38388 0 38388
137 CARE PHARMA CENTRAL
BANK OF
INDIA-
CBIN0280140
58010417000327 06/12/2017 58010417700077 14/12/2017 113359 15/12/2017 19530 0 19530
138 CARE PHARMA CENTRAL
BANK OF
INDIA-
CBIN0280140
58010417000328 06/12/2017 58010417700077 14/12/2017 113359 15/12/2017 10752 215 10537
139 VOGUE
PHARMA
SYNDICATE
BANK-
SYNB0009042
58010417000336 08/12/2017 58010417700077 14/12/2017 113359 15/12/2017 39200 0 39200
140 CARE PHARMA CENTRAL
BANK OF
INDIA-
CBIN0280140
58010417000347 14/12/2017 58010417700077 14/12/2017 113359 15/12/2017 14112 0 14112
141 GUPTA
MEDICAL
STORE
PUNJAB
NATIONAL
BANK-
PUNB0076900
58010417000348 14/12/2017 58010417700078 14/12/2017 113359 15/12/2017 202624 0 202624
142 ASIA
MEDICALS
BANK OF
BARODA-
BARB0HAZAR
A
58010417000349 14/12/2017 58010417700078 14/12/2017 113359 15/12/2017 271699 0 271699
143 SHAKUNTALA
MEDICAL HALL
PNB-
PUNB0076200
58010417000350 14/12/2017 58010417700078 14/12/2017 113359 15/12/2017 273394 0 273394
144 PAL TRADERS STATE BANK
OF INDIA-
SBIN0006056
58010317000119 12/12/2017 58010317700028 15/12/2017 113360 18/12/2017 87840.74 .74 87840
145 SHIVIKA
ENTERPRISES
ALLAHABAD
BANK-
ALLA0210567
58010317000126 12/12/2017 58010317700028 15/12/2017 113360 18/12/2017 61616 0 61616
146 UNITED
TRADERS
STATE BANK
OF INDIA-
SBIN0006056
58010317000128 12/12/2017 58010317700028 15/12/2017 113360 18/12/2017 320166 0 320166
S.N. PARTY NAME PARTY
BANK
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATECHEQUE NO.CHEQUE DATEGROSS AMT DEDUCTION NET AMT
147 MAHESHWARI
& SONS
BANK OF
BARODA-
BARB0CHAR
BA
58010317000129 12/12/2017 58010317700028 15/12/2017 113360 18/12/2017 135869.44 .44 135869
148 MAHESHWARI
& SONS
BANK OF
BARODA-
BARB0CHAR
BA
58010317000130 12/12/2017 58010317700028 15/12/2017 113360 18/12/2017 36681.24 .24 36681
149 VISION
INFOTECH
UNION BANK
OF INDIA-
UBIN0552135
58010317000133 12/12/2017 58010317700029 15/12/2017 113360 18/12/2017 1249059.84 .84 1249059
150 SHIVIKA
ENTERPRISES
ALLAHABAD
BANK-
ALLA0210567
58010317000134 15/12/2017 58010317700029 15/12/2017 113360 18/12/2017 138331 0 138331
151 DAKSH
ENTERPRISES
BANK OF
BARODA-
BARB0LANKA
X
58010417000320 06/12/2017 58010417700079 15/12/2017 113360 18/12/2017 29662.5 .5 29662
152 CARE PHARMA CENTRAL
BANK OF
INDIA-
CBIN0280140
58010417000325 06/12/2017 58010417700079 15/12/2017 113360 18/12/2017 37548 0 37548
153 UNITED
TRADERS
STATE BANK
OF INDIA-
SBIN0006056
58010417000332 07/12/2017 58010417700079 15/12/2017 113360 18/12/2017 71572 0 71572
154 SHIVIKA
ENTERPRISES
ALLAHABAD
BANK-
ALLA0210567
58010417000333 07/12/2017 58010417700079 15/12/2017 113360 18/12/2017 103000 0 103000
155 UNITED
TRADERS
STATE BANK
OF INDIA-
SBIN0006056
58010417000335 07/12/2017 58010417700080 15/12/2017 113360 18/12/2017 72300 0 72300
156 UNIQUE
ENTERPRISES
PNB-
PUNB0029100
58010417000338 08/12/2017 58010417700079 15/12/2017 113360 18/12/2017 41873.95 .95 41873
157 V K
ENTERPRISES
CANARA
BANK-
CNRB0001258
58010417000340 12/12/2017 58010417700079 15/12/2017 113360 18/12/2017 60999 0 60999
158 CEDAR
ENGINEERS
AND SYSTEMS
PVT LTD
UNION BANK
OF INDIA-
UBIN0530255
58010417000342 12/12/2017 58010417700079 15/12/2017 113360 18/12/2017 113280 2266 111014
159 LOGIC
ENTERPRISES
AXIS BANK-
UTIB0000712
58010417000344 13/12/2017 58010417700079 15/12/2017 113360 18/12/2017 463449.96 .96 463449
S.N. PARTY NAME PARTY
BANK
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATECHEQUE NO.CHEQUE DATEGROSS AMT DEDUCTION NET AMT
160 V K
ENTERPRISES
CANARA
BANK-
CNRB0001258
58010417000345 13/12/2017 58010417700079 15/12/2017 113360 18/12/2017 54449 0 54449
161 HT MEDIA
LIMITED
CITIBANK NA-
CITI0000002
58010117002410 04/12/2017 58010117700349 19/12/2017 113362 20/12/2017 2275 46 2229
162 BENNETT
COLEMAN &
CO. LTD.
HDFC BANK
LTD-
HDFC0000007
58010117002412 04/12/2017 58010117700349 19/12/2017 113362 20/12/2017 1211.02 23.02 1188
163 BENNETT
COLEMAN &
CO. LTD.
HDFC BANK
LTD-
HDFC0000007
58010117002413 04/12/2017 58010117700349 19/12/2017 113362 20/12/2017 16622.42 317.42 16305
164 BENNETT
COLEMAN &
CO. LTD.
HDFC BANK
LTD-
HDFC0000007
58010117002415 04/12/2017 58010117700349 19/12/2017 113362 20/12/2017 1936.88 37.88 1899
165 BENNETT
COLEMAN &
CO. LTD.
HDFC BANK
LTD-
HDFC0000007
58010117002416 04/12/2017 58010117700349 19/12/2017 113362 20/12/2017 5289.48 101.48 5188
166 BENNETT
COLEMAN &
CO. LTD.
HDFC BANK
LTD-
HDFC0000007
58010117002418 04/12/2017 58010117700349 19/12/2017 113362 20/12/2017 2638.94 50.94 2588
167 BENNETT
COLEMAN &
CO. LTD.
HDFC BANK
LTD-
HDFC0000007
58010117002420 04/12/2017 58010117700349 19/12/2017 113362 20/12/2017 4595.98 88.98 4507
168 BENNETT
COLEMAN &
CO. LTD.
HDFC BANK
LTD-
HDFC0000007
58010117002421 04/12/2017 58010117700349 19/12/2017 113362 20/12/2017 5352.98 102.98 5250
169 BENNETT
COLEMAN &
CO. LTD.
HDFC BANK
LTD-
HDFC0000007
58010117002422 04/12/2017 58010117700349 19/12/2017 113362 20/12/2017 3944.3 75.3 3869
170 HINDUSTAN
MEDIA
VENTURES
LTD
HDFC BANK
LTD-
HDFC0000003
58010117002498 07/12/2017 58010117700349 19/12/2017 113362 20/12/2017 134901.68 2570.68 132331
S.N. PARTY NAME PARTY
BANK
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATECHEQUE NO.CHEQUE DATEGROSS AMT DEDUCTION NET AMT
171 PARTHASARAT
HI TRAVELS
CORPORATIO
N BANK-
CORP000007
5
58010117002517 08/12/2017 58010117700347 15/12/2017 113362 20/12/2017 206100 24732 181368
172 CHANDRA
ENGINEERS
VIJAYA BANK-
VIJB0007106
58010117002542 12/12/2017 58010117700348 18/12/2017 113362 20/12/2017 32583 3210 29373
173 CHANDRA
ENGINEERS
VIJAYA BANK-
VIJB0007106
58010117002543 12/12/2017 58010117700348 18/12/2017 113362 20/12/2017 93599.96 1778.96 91821
174 DECCAN
CHRONICLE
HOLDING LTD
THE
SARASWAT
CO-
OPERATIVE
BANK LTD-
SRCB0000222
58010117002551 12/12/2017 58010117700349 19/12/2017 113362 20/12/2017 13994.57 267.57 13727
175 DECCAN
CHRONICLE
HOLDING LTD
THE
SARASWAT
CO-
OPERATIVE
BANK LTD-
SRCB0000222
58010117002552 12/12/2017 58010117700349 19/12/2017 113362 20/12/2017 295997.11 5638.11 290359
176 HASIM AND
CO.
DEVELOPME
NT CREDIT
BANK
LIMITED-
DCBL0000011
58010117002586 13/12/2017 58010117700349 19/12/2017 113362 20/12/2017 39000 4680 34320
177 EDSIGNAL INDUSIND
BANK LTD-
INDB0000019
58010117002592 15/12/2017 58010117700348 18/12/2017 113362 20/12/2017 2050 0 2050
178 EDSIGNAL INDUSIND
BANK LTD-
INDB0000019
58010117002593 15/12/2017 58010117700348 18/12/2017 113362 20/12/2017 3280 0 3280
179 EXEC
DIRECTOR
RESEARCH
INDUSIND
BANK LTD-
INDB0000019
58010117002594 15/12/2017 58010117700348 18/12/2017 113362 20/12/2017 750 0 750
180 UMESH KUMAR
BAJPAI
STATE BANK
OF INDIA-
SBIN0006219
58010117002595 15/12/2017 58010117700348 18/12/2017 113362 20/12/2017 6914 1658 5256
181 AAKAR PUNJAB AND
SIND BANK-
PSIB0000105
58010117002612 15/12/2017 58010117700348 18/12/2017 113362 20/12/2017 335000 6700 328300
S.N. PARTY NAME PARTY
BANK
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATECHEQUE NO.CHEQUE DATEGROSS AMT DEDUCTION NET AMT
182 AO CASH BSNL
PGMTD
LUCKNOW
ICICI BANK
LTD-
ICIC0006281
58010117002613 18/12/2017 58010117700348 18/12/2017 113362 20/12/2017 169388.63 .63 169388
183 UPPCL
ELECTRICITY
URBAN
DISTRIBUTION
DIVISION-
RAJAJIPURAM-
RECEIPT A/C
ICICI BANK
LTD-
ICIC0001265
58010117002614 18/12/2017 58010117700348 18/12/2017 113362 20/12/2017 5764035 0 5764035
184 AJANTA
TRAVELS
BANK OF
INDIA-
BKID0006832
58010117002632 18/12/2017 58010117700349 19/12/2017 113362 20/12/2017 25380 3046 22334
185 JAI JWALA
TOURIST
SERVICE
HDFC BANK
LTD-
HDFC0000482
58010117002633 18/12/2017 58010117700349 19/12/2017 113362 20/12/2017 195944.91 3732.91 192212
186 SYSTEMS &
SOFTWARE
CONSULTANT
VIJAYA BANK-
VIJB0007105
58010417000343 13/12/2017 58010417700081 20/12/2017 113362 20/12/2017 41507.8 .8 41507
187 SHIVAM
FURNITURE
STATE BANK
OF INDIA-
SBIN0003814
58010417000346 13/12/2017 58010417700081 20/12/2017 113362 20/12/2017 32000 0 32000
188 VSB
ENTERPRISES
DENA BANK-
BKDN0721145
58010117002426 04/12/2017 58010117700354 21/12/2017 113363 21/12/2017 30075 0 30075
189 ABP PVT LTD HDFC BANK
LTD-
HDFC0000008
58010117002472 07/12/2017 58010117700350 20/12/2017 113363 21/12/2017 206335.55 3930.55 202405
190 NEETU SINHA PUNJAB
NATIONAL
BANK-
PUNB0185400
58010117002475 07/12/2017 58010117700350 20/12/2017 113363 21/12/2017 252534.46 28861.46 223673
191 G.S.SANDHU
AND COMPANY
ALLAHABAD
BANK-
ALLA0210604
58010117002540 12/12/2017 58010117700351 20/12/2017 113363 21/12/2017 1291629.92 63854.92 1227775
192 SHIVAM
ELECTRICAL
KOTAK
MAHINDRA
BANK-
KKBK0000198
58010117002541 12/12/2017 58010117700351 20/12/2017 113363 21/12/2017 364567.01 19463.01 345104
S.N. PARTY NAME PARTY
BANK
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATECHEQUE NO.CHEQUE DATEGROSS AMT DEDUCTION NET AMT
193 SEA ROCK STATE BANK
OF INDIA-
SBIN0051204
58010117002566 13/12/2017 58010117700354 21/12/2017 113363 21/12/2017 166150 0 166150
194 DIRECTOR QA
S AND T RDSO
JAIPUR
INDUSIND
BANK-
INDB0000016
58010117002587 13/12/2017 58010117700350 20/12/2017 113363 21/12/2017 4944 0 4944
195 R N SINGH UCO BANK-
UCBA0001858
58010117002596 15/12/2017 58010117700351 20/12/2017 113363 21/12/2017 4053.3 972.3 3081
196 CHANDRA
SHEKHAR
SINHA
STATE BANK
OF INDIA-
SBIN0006219
58010117002597 15/12/2017 58010117700351 20/12/2017 113363 21/12/2017 3157 758 2399
197 MAHENDRA
KUMAR
MISHRA
STATE BANK
OF INDIA-
SBIN0006219
58010117002598 15/12/2017 58010117700351 20/12/2017 113363 21/12/2017 3740 897 2843
198 R N SINGH UCO BANK-
UCBA0001858
58010117002599 15/12/2017 58010117700351 20/12/2017 113363 21/12/2017 3333 799 2534
199 SUMAN
ELECTRICAL &
CONSTRUCTIO
N PVT. LTD.
YES BANK
LTD-
YESB0000018
58010117002601 15/12/2017 58010117700354 21/12/2017 113363 21/12/2017 93970 0 93970
200 M/S VAISH
ELECTRICALS
STATE BANK
OF INDIA-
SBIN0003223
58010117002602 15/12/2017 58010117700354 21/12/2017 113363 21/12/2017 93970 0 93970
201 DEORA
ELECTRICALS
SYNDICATE
BANK-
SYNB0008493
58010117002603 15/12/2017 58010117700354 21/12/2017 113363 21/12/2017 93970 0 93970
202 S2 LITE PVT.
LTD.
STATE BANK
OF INDIA-
SBIN0014676
58010117002604 15/12/2017 58010117700354 21/12/2017 113363 21/12/2017 93970 0 93970
203 G.S.SANDHU
AND COMPANY
ALLAHABAD
BANK-
ALLA0210604
58010117002605 15/12/2017 58010117700354 21/12/2017 113363 21/12/2017 93970 0 93970
204 CHOUBAY AND
COMPANY
AGENCIES PVT
LTD
ALLAHABAD
BANK-
ALLA0210069
58010117002606 15/12/2017 58010117700354 21/12/2017 113363 21/12/2017 93970 0 93970
205 BAJRANG
ELECTRIC
WORKS
BANK OF
BARODA-
BARB0LUCKN
O
58010117002607 15/12/2017 58010117700354 21/12/2017 113363 21/12/2017 93970 0 93970
S.N. PARTY NAME PARTY
BANK
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATECHEQUE NO.CHEQUE DATEGROSS AMT DEDUCTION NET AMT
206 ASSTT
MATERIAL
MANAGER
STORES
INDUSIND
BANK LTD-
INDB0000019
58010117002619 18/12/2017 58010117700352 20/12/2017 113363 21/12/2017 247596 0 247596
207 RDSO
ELECTRICAL
DIRECTORATE
INDUSIND
BANK LTD-
INDB0000019
58010117002620 18/12/2017 58010117700350 20/12/2017 113363 21/12/2017 19984 0 19984
208 ED TRAFFIC INDUSIND
BANK LTD-
INDB0000019
58010117002630 18/12/2017 58010117700350 20/12/2017 113363 21/12/2017 1855 0 1855
209 EXEC
DIRECTOR
RESEARCH
INDUSIND
BANK LTD-
INDB0000019
58010117002631 18/12/2017 58010117700350 20/12/2017 113363 21/12/2017 1877 0 1877
210 DEORA
ELECTRICALS
SYNDICATE
BANK-
SYNB0008493
58010117002643 20/12/2017 58010117700351 20/12/2017 113363 21/12/2017 55801.14 .14 55801
211 FLOWRISH
ASSOCIATES
AXIS BANK-
UTIB0000407
58010117002650 20/12/2017 58010117700354 21/12/2017 113363 21/12/2017 203720 0 203720
212 PAL TRADERS STATE BANK
OF INDIA-
SBIN0006056
58010317000120 12/12/2017 58010317700030 20/12/2017 113363 21/12/2017 45910.88 2755.88 43155
213 SYSTEMS AND
SOFTWARE
CONSULTANT
VIJAYA BANK-
VIJB0007105
58010317000131 12/12/2017 58010317700030 20/12/2017 113363 21/12/2017 129424 2588 126836
214 PAL TRADERS STATE BANK
OF INDIA-
SBIN0006056
58010317000132 12/12/2017 58010317700030 20/12/2017 113363 21/12/2017 48136 3851 44285
215 JAMESON AND
MAGRUDAR
CO. (P) LTD.
STATE BANK
OF INDIA-
SBIN0070682
58010317000136 20/12/2017 58010317700030 20/12/2017 113363 21/12/2017 21109.89 7012.89 14097
216 SHIVAM
FURNITURE
STATE BANK
OF INDIA-
SBIN0003814
58010317000137 20/12/2017 58010317700030 20/12/2017 113363 21/12/2017 146730 0 146730
217 SHIVAM
FURNITURE
STATE BANK
OF INDIA-
SBIN0003814
58010317000138 20/12/2017 58010317700030 20/12/2017 113363 21/12/2017 84150 0 84150
218 SHIVIKA
ENTERPRISES
ALLAHABAD
BANK-
ALLA0210567
58010317000140 20/12/2017 58010317700030 20/12/2017 113363 21/12/2017 72346 0 72346
219 SHIVAM
FURNITURE
STATE BANK
OF INDIA-
SBIN0003814
58010317000143 21/12/2017 58010317700032 21/12/2017 113363 21/12/2017 36890 0 36890
S.N. PARTY NAME PARTY
BANK
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATECHEQUE NO.CHEQUE DATEGROSS AMT DEDUCTION NET AMT
220 HT MEDIA
LIMITED
CITIBANK NA-
CITI0000002
58010117002484 07/12/2017 58010117700355 21/12/2017 113365 26/12/2017 957 19 938
221 HT MEDIA
LIMITED
CITIBANK NA-
CITI0000002
58010117002486 07/12/2017 58010117700355 21/12/2017 113365 26/12/2017 1436 29 1407
222 JAGRAN
PRAKASHAN
LTD
CENTRAL
BANK OF
INDIA-
CBIN0280156
58010117002487 07/12/2017 58010117700355 21/12/2017 113365 26/12/2017 13589 272 13317
223 AMAR UJALA
PUBLICATIONS
LTD
HDFC BANK
LTD-
HDFC0000594
58010117002488 07/12/2017 58010117700355 21/12/2017 113365 26/12/2017 12162 243 11919
224 AMAR UJALA
PUBLICATIONS
LTD
HDFC BANK
LTD-
HDFC0000594
58010117002491 07/12/2017 58010117700355 21/12/2017 113365 26/12/2017 12162 243 11919
225 IBDC BOOK
DISTRIBUTORS
HDFC BANK
LTD-
HDFC0001267
58010117002553 12/12/2017 58010117700355 21/12/2017 113365 26/12/2017 15729 0 15729
226 IBDC BOOK
DISTRIBUTORS
HDFC BANK
LTD-
HDFC0001267
58010117002555 12/12/2017 58010117700355 21/12/2017 113365 26/12/2017 11706 0 11706
227 BSB EDGE
PRIVATE
LIMITED
HDFC BANK
LTD-
HDFC0000319
58010117002556 12/12/2017 58010117700355 21/12/2017 113365 26/12/2017 4336.31 .31 4336
228 BSB EDGE
PRIVATE
LIMITED
HDFC BANK
LTD-
HDFC0000319
58010117002557 12/12/2017 58010117700355 21/12/2017 113365 26/12/2017 23038.45 .45 23038
229 THE INDIAN
EXPRESS
LIMITED
HDFC BANK
LTD-
HDFC0000032
58010117002573 13/12/2017 58010117700356 26/12/2017 113365 26/12/2017 5180 104 5076
230 JAGRAN
PRAKASHAN
LTD
CENTRAL
BANK OF
INDIA-
CBIN0280156
58010117002574 13/12/2017 58010117700356 26/12/2017 113365 26/12/2017 19648 393 19255
S.N. PARTY NAME PARTY
BANK
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATECHEQUE NO.CHEQUE DATEGROSS AMT DEDUCTION NET AMT
231 DECCAN
CHRONICLE
HOLDING LTD
THE
SARASWAT
CO-
OPERATIVE
BANK LTD-
SRCB0000222
58010117002575 13/12/2017 58010117700356 26/12/2017 113365 26/12/2017 13328 267 13061
232 BENNETT
COLEMAN &
CO. LTD.
HDFC BANK
LTD-
HDFC0000007
58010117002576 13/12/2017 58010117700357 26/12/2017 113365 26/12/2017 47125 943 46182
233 THE INDIAN
EXPRESS
LIMITED
HDFC BANK
LTD-
HDFC0000032
58010117002577 13/12/2017 58010117700356 26/12/2017 113365 26/12/2017 2960 59 2901
234 JAGRAN
PRAKASHAN
LTD
CENTRAL
BANK OF
INDIA-
CBIN0280156
58010117002578 13/12/2017 58010117700356 26/12/2017 113365 26/12/2017 19648 393 19255
235 HINDUSTAN
MEDIA
VENTURES
LTD
HDFC BANK
LTD-
HDFC0000003
58010117002579 13/12/2017 58010117700356 26/12/2017 113365 26/12/2017 4860 97 4763
236 HT MEDIA
LIMITED
CITIBANK NA-
CITI0000002
58010117002580 13/12/2017 58010117700357 26/12/2017 113365 26/12/2017 29580 592 28988
237 ABP PVT LTD HDFC BANK
LTD-
HDFC0000008
58010117002581 13/12/2017 58010117700356 26/12/2017 113365 26/12/2017 8363 167 8196
238 DECCAN
CHRONICLE
HOLDING LTD
THE
SARASWAT
CO-
OPERATIVE
BANK LTD-
SRCB0000222
58010117002582 13/12/2017 58010117700356 26/12/2017 113365 26/12/2017 11107 222 10885
239 KASTURI AND
SONS LTD
ICICI BANK
LTD-
ICIC0000009
58010117002583 13/12/2017 58010117700356 26/12/2017 113365 26/12/2017 5583 112 5471
240 BENNETT
COLEMAN &
CO. LTD.
HDFC BANK
LTD-
HDFC0000007
58010117002584 13/12/2017 58010117700357 26/12/2017 113365 26/12/2017 37700 754 36946
S.N. PARTY NAME PARTY
BANK
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATECHEQUE NO.CHEQUE DATEGROSS AMT DEDUCTION NET AMT
241 HT MEDIA
LIMITED
CITIBANK NA-
CITI0000002
58010117002624 18/12/2017 58010117700358 26/12/2017 113365 26/12/2017 1295 26 1269
242 RDSO
ESTABLISHME
NT
DIRECTORATE
INDUSIND
BANK LTD-
INDB0000019
58010117002651 20/12/2017 58010117700355 21/12/2017 113365 26/12/2017 16395 0 16395
243 EXECUTIVE
DIRECTOR/CA
RRIAGE,
INDUSIND
BANK LTD-
INDB0000019
58010117002652 20/12/2017 58010117700355 21/12/2017 113365 26/12/2017 11936 0 11936
244 ED WORKS
RDSO
INDUSIND
BANK LTD-
INDB0000019
58010117002653 20/12/2017 58010117700355 21/12/2017 113365 26/12/2017 2998 0 2998
245 ED BANDS INDUSIND
BANK LTD-
INDB0000019
58010117002654 20/12/2017 58010117700355 21/12/2017 113365 26/12/2017 18428 0 18428
246 EXECDIRECTO
RWAGON
INDUSIND
BANK LTD-
INDB0000019
58010117002655 20/12/2017 58010117700355 21/12/2017 113365 26/12/2017 12419 0 12419
247 RDSO
ESTABLISHME
NT
DIRECTORATE
INDUSIND
BANK LTD-
INDB0000019
58010117002656 20/12/2017 58010117700355 21/12/2017 113365 26/12/2017 4732 0 4732
248 ED ADMIN AND
EMS
INDUSIND
BANK LTD-
INDB0000019
58010117002658 20/12/2017 58010117700355 21/12/2017 113365 26/12/2017 17967 0 17967
249 TOWN
ENGINEER
INDUSIND
BANK LTD-
INDB0000019
58010117002659 21/12/2017 58010117700355 21/12/2017 113365 26/12/2017 19727 0 19727
250 ED ADMN II STATE BANK
OF INDIA-
SBIN0013427
58010117002660 21/12/2017 58010117700355 21/12/2017 113365 26/12/2017 5237 0 5237
251 UMESH KUMAR
OJHA
INDUSIND
BANK LTD-
INDB0000019
58010117002664 21/12/2017 58010117700358 26/12/2017 113365 26/12/2017 8282 0 8282
252 RDSO
EDTRAFFIC
PSYCHO
INDUSIND
BANK LTD-
INDB0000019
58010117002665 21/12/2017 58010117700358 26/12/2017 113365 26/12/2017 3070 0 3070
253 CMS EXTRA
DIVISIONAL
HOSPITAL
RDSO
INDUSIND
BANK LTD-
INDB0000019
58010117002666 21/12/2017 58010117700358 26/12/2017 113365 26/12/2017 4372 0 4372
254 DY DIRECTOR ,
MOTIVE
POWER
INDUSIND
BANK LTD-
INDB0000019
58010117002671 22/12/2017 58010117700358 26/12/2017 113365 26/12/2017 19992 0 19992
S.N. PARTY NAME PARTY
BANK
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATECHEQUE NO.CHEQUE DATEGROSS AMT DEDUCTION NET AMT
255 DY DIRECTOR
FINANCE,
RDSO
STATE BANK
OF INDIA-
SBIN0013427
58010117002689 26/12/2017 58010117700358 26/12/2017 113365 26/12/2017 24985 0 24985
256 PAL TRADERS STATE BANK
OF INDIA-
SBIN0006056
58010317000139 20/12/2017 58010317700031 21/12/2017 113365 26/12/2017 105210.31 5350.31 99860
257 ARYAN
ENTERPRISES
CENTRAL
BANK OF
INDIA-
CBIN0281722
58010417000341 12/12/2017 58010417700082 22/12/2017 113365 26/12/2017 103475 36643 66832
258 BENNETT
COLEMAN &
CO. LTD.
HDFC BANK
LTD-
HDFC0000007
58010117002621 18/12/2017 58010117700363 28/12/2017 113370 28/12/2017 78686 1574 77112
259 SANA
ENTERPRISES
AXIS BANK-
UTIB0000053
58010117002637 20/12/2017 58010117700362 28/12/2017 113370 28/12/2017 70581 9282 61299
260 CICERONE
MANPOWER
SERVICE
PUNJAB
NATIONAL
BANK-
PUNB0302800
58010117002669 22/12/2017 58010117700362 28/12/2017 113370 28/12/2017 10409.96 1217.96 9192
261 AVL INDIA PVT
LTD
HDFC BANK
LTD-
HDFC0001220
58010117002674 26/12/2017 58010117700362 28/12/2017 113370 28/12/2017 7560 0 7560
262 AVL INDIA PVT
LTD
HDFC BANK
LTD-
HDFC0001220
58010117002675 26/12/2017 58010117700362 28/12/2017 113370 28/12/2017 10050 0 10050
263 AVL INDIA PVT
LTD
HDFC BANK
LTD-
HDFC0001220
58010117002676 26/12/2017 58010117700362 28/12/2017 113370 28/12/2017 12600 0 12600
264 INDUS
INSTRUMENTS
IMPEX PVT LTD
BANK OF
MAHARASHT
RA-
MAHB000067
6
58010117002678 26/12/2017 58010117700362 28/12/2017 113370 28/12/2017 67850 7935 59915
265 INDUS
INSTRUMENTS
IMPEX PVT LTD
BANK OF
MAHARASHT
RA-
MAHB000067
6
58010117002679 26/12/2017 58010117700362 28/12/2017 113370 28/12/2017 50150 5865 44285
S.N. PARTY NAME PARTY
BANK
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATECHEQUE NO.CHEQUE DATEGROSS AMT DEDUCTION NET AMT
266 ED TMM
DIRECTORATE
INDUSIND
BANK LTD-
INDB0000019
58010117002694 26/12/2017 58010117700362 28/12/2017 113370 28/12/2017 806 0 806
267 ED TMM
DIRECTORATE
INDUSIND
BANK LTD-
INDB0000019
58010117002695 26/12/2017 58010117700362 28/12/2017 113370 28/12/2017 856 0 856
268 SACHIN
ELECTRICALS
ORIENTAL
BANK OF
COMMERCE-
ORBC010108
7
58010117002701 28/12/2017 58010117700362 28/12/2017 113370 28/12/2017 228250 0 228250
269 SUMAN
ELECTRICAL &
CONSTRUCTIO
N PVT. LTD.
YES BANK
LTD-
YESB0000018
58010117002702 28/12/2017 58010117700362 28/12/2017 113370 28/12/2017 228250 0 228250
270 MAA
VINDHYAVASA
NI
ENTERPRISES
UNION BANK
OF INDIA-
UBIN0553778
58010117002703 28/12/2017 58010117700362 28/12/2017 113370 28/12/2017 228250 0 228250
271 GARGAS
ENTERPRISES
UCO BANK-
UCBA0002265
58010317000135 18/12/2017 58010317700033 27/12/2017 113370 28/12/2017 18473 0 18473
272 SINGH SALES
CORPORATION
CENTRAL
BANK OF
INDIA-
CBIN0281722
58010317000144 28/12/2017 58010317700034 28/12/2017 113370 28/12/2017 40426 0 40426
273 UNITED
TRADERS
STATE BANK
OF INDIA-
SBIN0006056
58010417000351 18/12/2017 58010417700083 27/12/2017 113370 28/12/2017 4860 0 4860
274 UNITED
TRADERS
STATE BANK
OF INDIA-
SBIN0006056
58010417000352 18/12/2017 58010417700083 27/12/2017 113370 28/12/2017 16200 0 16200
275 SAV
PHARMATECH
IDBI BANK-
IBKL0001483
58010417000353 18/12/2017 58010417700083 27/12/2017 113370 28/12/2017 23063.04 .04 23063
276 SINHA
TRADERS
PNB-
PUNB0073100
58010417000356 18/12/2017 58010417700083 27/12/2017 113370 28/12/2017 50640.92 .92 50640
277 SAV
PHARMATECH
IDBI BANK-
IBKL0001483
58010417000358 18/12/2017 58010417700083 27/12/2017 113370 28/12/2017 105980 0 105980
278 SAV
PHARMATECH
IDBI BANK-
IBKL0001483
58010417000359 18/12/2017 58010417700083 27/12/2017 113370 28/12/2017 16443 0 16443
279 G B
COMPUTECH
SOLUTIONS
UNION BANK
OF INDIA-
UBIN0553662
58010417000360 18/12/2017 58010417700084 28/12/2017 113370 28/12/2017 36750 3675 33075
S.N. PARTY NAME PARTY
BANK
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATECHEQUE NO.CHEQUE DATEGROSS AMT DEDUCTION NET AMT
280 SHIVIKA
ENTERPRISES
ALLAHABAD
BANK-
ALLA0210567
58010417000361 20/12/2017 58010417700084 28/12/2017 113370 28/12/2017 47891 0 47891
281 GLAXOSMITHK
LINE
PHARMACEUTI
CALS LTD
HSBC-
HSBC0400002
58010417000362 20/12/2017 58010417700083 27/12/2017 113370 28/12/2017 49862 0 49862
282 GLAXOSMITHK
LINE
PHARMACEUTI
CALS LTD
HSBC-
HSBC0400002
58010417000363 20/12/2017 58010417700083 27/12/2017 113370 28/12/2017 38999.52 .52 38999
283 GLAXOSMITHK
LINE
PHARMACEUTI
CALS LTD
HSBC-
HSBC0400002
58010417000364 20/12/2017 58010417700083 27/12/2017 113370 28/12/2017 49996.8 .8 49996
284 LAXMI
MEDICAL
AGENCY
BANK OF
MAHARASHT
RA-
MAHB000050
0
58010417000365 20/12/2017 58010417700083 27/12/2017 113370 28/12/2017 25536 0 25536
285 SRI SAI
VINAYAKA
ENTERPRISES
INDIAN BANK-
IDIB000H039
58010417000366 20/12/2017 58010417700083 27/12/2017 113370 28/12/2017 11755.3 .3 11755
286 SAV
PHARMATECH
IDBI BANK-
IBKL0001483
58010417000368 20/12/2017 58010417700083 27/12/2017 113370 28/12/2017 39648 0 39648
287 SRI SAI
VINAYAKA
ENTERPRISES
INDIAN BANK-
IDIB000H039
58010417000371 21/12/2017 58010417700083 27/12/2017 113370 28/12/2017 39480 0 39480
288 HYDRAULIC
AND
ENGINEERING
INSTRUMENTS
SYNDICATE
BANK-
SYNB0009011
58010117002692 26/12/2017 58010117700364 29/12/2017 113371 29/12/2017 38825.54 658.54 38167
289 SUMAN
ELECTRICAL &
CONSTRUCTIO
N PVT. LTD.
YES BANK
LTD-
YESB0000018
58010117002693 26/12/2017 58010117700364 29/12/2017 113371 29/12/2017 45980 0 45980
290 EXECDIRECTO
RWAGON
INDUSIND
BANK LTD-
INDB0000019
58010117002700 27/12/2017 58010117700364 29/12/2017 113371 29/12/2017 900 0 900
291 E D QACIVIL INDUSIND
BANK LTD-
INDB0000019
58010117002705 28/12/2017 58010117700364 29/12/2017 113371 29/12/2017 7990 0 7990
S.N. PARTY NAME PARTY
BANK
CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATECHEQUE NO.CHEQUE DATEGROSS AMT DEDUCTION NET AMT
292 SKYNET
SYSTEMS
ICICI BANK
LTD-
ICIC0006281
58010117002706 28/12/2017 58010117700364 29/12/2017 113371 29/12/2017 32863 557 32306
293 S.K.ENTERPRI
SES
UNION BANK
OF INDIA-
UBIN0558591
58010117002707 28/12/2017 58010117700364 29/12/2017 113371 29/12/2017 146910 2490 144420
294 BHARTI AIRTEL
LTD
CITIBANK NA-
CITI0000002
58010117002717 28/12/2017 58010117700364 29/12/2017 113371 29/12/2017 3001.92 .92 3001
295 TOWN
ENGINEER
INDUSIND
BANK LTD-
INDB0000019
58010117002718 28/12/2017 58010117700364 29/12/2017 113371 29/12/2017 18996 0 18996
296 SAV
PHARMATECH
IDBI BANK-
IBKL0001483
58010417000369 20/12/2017 58010417700085 28/12/2017 113371 29/12/2017 100352 10035 90317
297 SRI SAI
VINAYAKA
ENTERPRISES
INDIAN BANK-
IDIB000H039
58010417000393 28/12/2017 58010417700085 28/12/2017 113371 29/12/2017 39648 0 39648
298 V K
ENTERPRISES
CANARA
BANK-
CNRB0001258
58010417000394 28/12/2017 58010417700086 29/12/2017 113371 29/12/2017 13122 0 13122