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