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Cheque No Warrant No Warrant Date Amount Beneficiary Name

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Cheque No Warrant No Warrant Date Amount Beneficiary Name Cheque No Warrant No Warrant Date Amount Beneficiary Name Reference No 592 1 11-Aug-2016 ₹ 1,008.00 YUSUF ALI 51087 STATE BANK OF BIKANER AND JAIPUR 00001201770100238638 594 3 11-Aug-2016 ₹ 1,008.00 PRAKASH MEHRA PICTURES P LTD KINGS INTERNATIONAL HOUSE JUHU CHURCH JUHU 00000000000000038916 595 4 11-Aug-2016 ₹ 1,008.00 SUBAL CHOWDHARY TRIBANI TISSUE LTD Q NO G 551 00000000000000066561 596 5 11-Aug-2016 ₹ 90.00 SUSHILA JAIN C O JAWANMAL GULABCHAND MAIN ROAD 00000000000000066603 597 6 11-Aug-2016 ₹ 494.40 SONAM JAIN C O JINDATH JEWELLERS MAIN ROAD 00000000000000066610 598 7 11-Aug-2016 ₹ 1,008.00 VIPUL DHIRAJLAL BAGADIYA SUTER MERCHANT MAIN BAZAR 00000000000000044739 599 8 11-Aug-2016 ₹ 674.40 HEMANT H SHAH SAVITA SADAN MORSHI ROAD 00000000000000059634 600 9 11-Aug-2016 ₹ 1,008.00 MANISHA ARORA 1 DHANWANTRI MARG IREEGUNJ 00000000000000065872 601 10 11-Aug-2016 ₹ 450.00 HEMEN PRAVIN DESAI 1 PATELNAGAR SOCIETY ADAJAN ROAD 00000000000000065927 602 11 11-Aug-2016 ₹ 1,008.00 SWATANTRA 364 LAJPAT RAI NAGAR 00000000000000045089 603 12 11-Aug-2016 ₹ 1,008.00 DEEPAK DASHRATHLAL BIHANI AT PO VAMBORI DIST A NAGAR 00000000000000049276 608 17 11-Aug-2016 ₹ 1,008.00 MEENU PAUL 17 DDA FLATS SFS NEETI BAGH 00000000000000046542 609 18 11-Aug-2016 ₹ 1,008.00 JATIN KAPOOR NIPPON DEMRO ISPAT LTD 71 PARK STREET 00000000000000046552 610 19 11-Aug-2016 ₹ 674.40 MAMTA MAHESHWARI C O HINDI PUSTAK BHANDAR A T ROAD 00000000000000066180 611 20 11-Aug-2016 ₹ 1,214.40 MANJU PREMRATAN SONI 408 B MEHTA PATEL SHOPPING CENTRE STATION ROAD 00000000000000078907 616 25 11-Aug-2016 ₹ 1,008.00 SURESH KUMAR SEKHRI 554 KA 74 ARJUN NAGAR NEAR JANTA GIRLS INTER COLLEGE 00000000000000073557 617 26 11-Aug-2016 ₹ 1,008.00 MAHESH JOSHI 303B NITESH BUILDING DURGESH WATI GATE 00000000000000073575 621 30 11-Aug-2016 ₹ 260.40 SANJAY MEHRA E 130 D IST FLOOR ASHOK VIHAR PHASE 1 00000000000000073722 622 31 11-Aug-2016 ₹ 1,008.00 ANIL KHAITAN C O SH C S SARUPARIA C 13 BHAGIRATH COLONY 00000000000000017013 623 32 11-Aug-2016 ₹ 1,008.00 SHARDA BAJAJ C O BAJAJ CHILDREN HOSPITAL 2090 THE MALL 00000000000000057190 624 33 11-Aug-2016 ₹ 674.40 SHAIL BALA DUBEY W O SH R S DUBEY 255 NAVSHEEL DHAM 00000000000000057195 627 36 11-Aug-2016 ₹ 134.40 BHARAT ASHOK SUNDAR LAL C O MESSRS KHIMCHAND 12 1204 STOCKH EXCHANGE 00000000000000065302 628 37 11-Aug-2016 ₹ 198.00 GANESH PRASHAD GUPTA H NO 2342 SECTOR 23 C 00000000000000058157 632 41 11-Aug-2016 ₹ 1,008.00 SANJAY DAS 01190010584 STATE BANK OF INDIA 00000000000000071101 633 42 11-Aug-2016 ₹ 134.40 BHARAT ASHOK SUNDARLAL C O MESSES KHIMCHAND 12 1204 STOCK EXCHANGE TOWER 00000000000000065473 634 43 11-Aug-2016 ₹ 1,008.00 SUSHMA A 1 10 HASTSAL ROAD UTTAM NAGAR 00000000000000071404 635 44 11-Aug-2016 ₹ 1,008.00 RAJ KUMAR GARG B 18 SHASTRI NAGAR MEERUT UP 00000000000000069145 636 45 11-Aug-2016 ₹ 1,008.00 JASHVANTI GOVINDBHAI PATEL BLOCK C 8 93 GOVT COLONY PRADARSHAN GROUND 00000000000000070583 639 48 11-Aug-2016 ₹ 1,008.00 SANJAY KATARIA A 7 1 M S FLATS SECTOR 13 R K PURAM 00000000000000056831 640 49 11-Aug-2016 ₹ 1,008.00 VIRESH GHANSYAMBHAI SONI C O NARAYAN INVESTMENT 1 LALBAHADUR SHOPPING CENTRE 00000000000000056837 641 50 11-Aug-2016 ₹ 1,008.00 KAMLESH B BHUVA MEENA TRANSPORT SIDI VALI SHERI 00000000000000058539 642 51 11-Aug-2016 ₹ 1,008.00 LATA GUPTA 1 2221 RAMNAGAR LONI ROAD 00000000000000058546 643 52 11-Aug-2016 ₹ 1,350.00 NEELAM JINDAL C O J V MODI 16 USHA NAGAR EXT 00000000000000001818 644 53 11-Aug-2016 ₹ 566.40 BALWINDER SINGH TANGRI 183 15A SHANT NAGAR BHAGU ROAD 00000000000000015515 645 54 11-Aug-2016 ₹ 1,008.00 RAMESH GOYAL C 108 BRS NAGAR LUDHIANA 00000000000000015553 646 55 11-Aug-2016 ₹ 1,008.00 B SATYANARAYANA A A E CONSTRUCTION A P S E B 00000000000000042819 647 56 11-Aug-2016 ₹ 1,008.00 RESHMA DEVI BOTHRA C O J R GIYA SETH CHAINROOP DUGAR MARG 00000000000000043121 648 57 11-Aug-2016 ₹ 1,008.00 JITENDRA SHANKARLAL PATEL 500 JANTA NAGAR RAMOL ROAD RAMOL 00000000000000007555 649 58 11-Aug-2016 ₹ 674.40 NEETA NAGDEV 69 SIDHARTH NAGAR SAI BASERA 00000000000000071495 650 59 11-Aug-2016 ₹ 1,008.00 CHANCHAL RAJ MEHTA 33 7 RAMDHONE GOSH LANE P O BELURMATH 00000000000000023270 651 60 11-Aug-2016 ₹ 1,008.00 ARCHANA BAKSHI A 51 RAJDEEP SOCIETY OPP POLO GROUND 00000000000000058651 652 61 11-Aug-2016 ₹ 1,008.00 C K SUNNY CHOMA INVESTMENT AND FIN CONSULT 25 I KARTIK ENCLAVE SIKH ROAD 00000000000000058662 653 62 11-Aug-2016 ₹ 1,008.00 ASHWANI K GUPTA D 915 NETAJINAGAR NEW DELHI 00000000000000058697 655 64 11-Aug-2016 ₹ 1,008.00 SHUDH ARORA G1 8 MALVIYA NAGAR NEW DELHI 00000000000000063490 657 66 11-Aug-2016 ₹ 872.40 SUMIT MALIK C 4 102 P W O GH 1 SECTOR 43 00000000000000058753 658 67 11-Aug-2016 ₹ 1,008.00 BHIM RAJ SINGH RAD FIT NO 223 SQN AIR FORCE C O 56 APO 00000000000000063049 660 69 11-Aug-2016 ₹ 1,008.00 KANWALJIT SINGH STEEL CRAFTS KT SHER SINGH 00000000000000057241 661 70 11-Aug-2016 ₹ 1,008.00 HARBANS SINGH STEEL CRAFTS KT SHER SINGH 00000000000000057256 662 71 11-Aug-2016 ₹ 332.40 SUDHA GUPTA 456 OPP JAT DHARMSHALA URBAN ESTATE 00000000000000062292 663 72 11-Aug-2016 ₹ 900.00 KAPIL KUMAR SINGH C O SR VISHNU PRATAP SINGH V P O KAHINJARI 00000000000000064161 664 73 11-Aug-2016 ₹ 1,008.00 ST KRISHNAMURTHY NO 230 NGOS QUARTER NR M S RAMIAHAS HOSPITAL 00000000000000001704 665 74 11-Aug-2016 ₹ 1,008.00 MANUBHAI DAHYABHAI PATEL AT ANDPO SALADRA TA VAGARA 00000000000000000171 666 75 11-Aug-2016 ₹ 1,008.00 THOMAS MATHEW VANIYA PURAKKAL KOLLAM 1 KERALA 00000000000000053711 667 76 11-Aug-2016 ₹ 1,008.00 VISHWESHWAR KUMAR MANNI 2215 GROUND FLOUR SECTOR 3 BALLABGARH 00000000000000058259 668 77 11-Aug-2016 ₹ 1,008.00 REKHA AGARWAL C O JYOTI S AGARWAL G A CEMENT LTD 7TH FLOOR 00000000000000058607 670 79 11-Aug-2016 ₹ 674.40 BIKAS KUMAR JAIN C O BIKASH KUMAR JAIN 4 MUKTA RAM BABU STREET 00000000000000042300 672 81 11-Aug-2016 ₹ 1,008.00 MUKTI PADA SAHA C O NIPENDRA NARAYAN SAHA CHATIRMATH NEAR JANATA 00000000000000071355 673 82 11-Aug-2016 ₹ 198.00 AUKAN KUMAR MANDAL POT VILL SOUTH KAMNAGAR SUB POST PIYALI TOWN 00000000000000060508 675 84 11-Aug-2016 ₹ 1,008.00 GITA ASHOKKUMAR SHETH 78 B 10 GOVT COLONY NR GURUKUL DRIVE IN ROAD 00000000000000007633 676 85 11-Aug-2016 ₹ 1,008.00 SHAKUNTLA WZ 190 B SHADI KHAMPUR WEST PATEL NAGAR 00000000000000053193 677 86 11-Aug-2016 ₹ 1,008.00 ANITA GUPTA 2 PURWA GANDHI NAGAR 00000000000000053109 678 87 11-Aug-2016 ₹ 332.40 SHARDA ARYA INCOME TAX COLONY DURGAPURA JAIPUR 00000000000000053136 679 88 11-Aug-2016 ₹ 1,008.00 SWAMI SARAN SHARMA E6 26 DLF QUTAB ENCLAVE PHASE 1 NEAR DLF SHOPPING 00000000000000058239 680 89 11-Aug-2016 ₹ 1,008.00 RITU SABHARWAL B 36 NIZAMUDDIN EAST 00000000000000037040 682 91 11-Aug-2016 ₹ 1,008.00 P SATYANARAYAN MURTY INVECON 13 25 4 1ST FLOOR JAGADAMBA JN 00000000000000071601 683 92 11-Aug-2016 ₹ 1,008.00 JYOTI MAHESHCHANDRA C O U A MODY 4 3884 CHOKY SHERI 00000000000000071610 684 93 11-Aug-2016 ₹ 1,008.00 DHIRAJ ABHYANKAR GOVT QUARTERS 20 VIJAYNAGAR CIVIL LINES 00000000000000056077 686 95 11-Aug-2016 ₹ 1,008.00 GULAM MUSTAFA NASKAR NAAZ SYNTHETICS 59 JAMUNALAL BAJAJ STREET 3RD FLOOR 00000000000000053971 687 96 11-Aug-2016 ₹ 1,008.00 SHRUTI JALAN P 306 C I T ROAD SCHEME VI M 00000000000000053988 689 98 11-Aug-2016 ₹ 1,008.00 PUSHPA JAIN C O NAHATA STORES LABHUJA KA KATRA 00000000000000050633 690 99 11-Aug-2016 ₹ 702.00 REKHA AGARWAL M S AGARWALA HOMEO PHARMACY F F 5 AMRIT PLAZA MARKET 00000000000000062192 691 100 11-Aug-2016 ₹ 674.40 SURINDER KUMAR BHATIA HARYANA SEEDS DEV COPRN SCO NO SECTOR 8C 00000000000000057872 693 102 11-Aug-2016 ₹ 1,008.00 NAGESWAR YEDDANAPUDI PLOT NO A 92 BAPUJI NAGAR 00000000000000041790 694 103 11-Aug-2016 ₹ 1,008.00 PRITI RANI DAS C O SRI KALYAN KUMAR BARDHAN QR NO C 92 PO PRAGATINAGAR 00000000000000070015 695 104 11-Aug-2016 ₹ 1,008.00 R K S BHADAURIA 59 FMSD C O 56 APO 00000000000000068265 697 106 11-Aug-2016 ₹ 1,008.00 JHARNA SARKAR 18 22 KASHIRAM DAS ROAD B ZONE 00000000000000067499 698 107 11-Aug-2016 ₹ 450.00 UTTAM CHAND JAIN 2A STREET SECTOR 9 BHILAI 00000000000000015016 699 108 11-Aug-2016 ₹ 1,008.00 SUNITA DHAMANI DHAMANI INVESTMENT CO 29 A SARAOGI MANSION 00000000000000070283 700 109 11-Aug-2016 ₹ 1,008.00 KAMLA DEVI C O ARMENDRA KUMAR DY SUPT MINES URANIUM CORPORATION OF INDIA 00000000000000060908 701 110 11-Aug-2016 ₹ 1,008.00 MAHESH CHANDRA MAHAJAN C O SATISH PATIDAR 60 GANPATI ROAD 00000000000000002241 702 111 11-Aug-2016 ₹ 1,008.00 KRISHNA BANDHU BHOWMICK VILL THAKURPUR NABA PALLY P O JOKA DIST 24 PARGANAS 00000000000000054702 703 112 11-Aug-2016 ₹ 1,008.00 M PRAKASH 99 3 PATEL ROAD PERAMBUR MADRAS 00000000000000056744 704 113 11-Aug-2016 ₹ 1,008.00 D S SANDHU H NO 1812 SECTOR 33 B 00000000000000056887 706 115 11-Aug-2016 ₹ 702.00 PRADEEP ANAND C O SHRI PRADEEP ANAND THE P GENERAL FIN AND INV CO LTD 00000000000000057539 707 116 11-Aug-2016 ₹ 1,008.00 MADHU SUDAN LADHA B 565 SECTOR 7 FARIDABAD 00000000000000056042 708 117 11-Aug-2016 ₹ 1,008.00 SHRUTI S KAMAT 4 B SATYA PUSHP CO OP HSG SOC BEHIND S E S HIGH SCHOOL 00000000000000057698 710 119 11-Aug-2016 ₹ 1,008.00 LAVAJIBHAI RANABHAI BAVADIA MAHAKALI NAGAR PLOT NO 21 00000000000000005371 711 120 11-Aug-2016 ₹ 1,008.00 SHAWTA RAIDHAWDA B I 1315 OPP OLD COURTS CIVIL LINE 00000000000000053304 712 121 11-Aug-2016 ₹ 1,008.00 H S DHALIWAL H NO 167 SEC 36 A CHANDIGARH 00000000000000068241 714 123 11-Aug-2016 ₹ 1,008.00 KIRAN RAI RAI COMMERCIAL COLLEGE 32 RANI MAHAL 00000000000000047207 715 124 11-Aug-2016 ₹ 1,350.00 V DHAYALAN UNION BANK OF INDIA 114 B MOUNT ROAD 00000000000000055990 716 125 11-Aug-2016 ₹ 1,008.00 PIJUSH KAUTI MAZUMDAR 553 CIRCULAR ROAD B 2 GOVT FLAT CHATTERJEE HAT 00000000000000056000
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