Mum Div for the PERIOD of 30/12/2018 to 02/02/2019
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BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019 SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E X-I SHREE DATTAGURU R B I MUMBAI BANK OF 60015694824 01020118003415 31/12/2018 01020118702303 31/12/2018 933429 31/12/2018 LE/04/2018- 27/12/2018 158580 22054 136526 CORE- TRANSPORT AND MAHARASHTRA- 19 STEPS COMMISSION AGENT MAHB0000136 X-I JAGDISH ENGINEERING R B I MUMBAI PNB-PUNB0160600 1606008700003560 01020118003416 31/12/2018 01020118702304 31/12/2018 933429 31/12/2018 PO NO. 26/12/2018 281404 0 281404 CORE- SERVICES 254309 STEPS X-I OMKAR ENGINEERING AND R B I MUMBAI KOTAK MAHINDRA 4012216756 01020118003417 31/12/2018 01020118702305 31/12/2018 933444 01/01/2019 bb.w.kyn.1 08/12/2018 716668 31157 685511 CORE- CONSTRUCTION CO BANK LIMITED- 47 STEPS KKBK0001398 X-I VIBHUTI CONSTRUCTION CO R B I MUMBAI BANK OF INDIA- 002530110000028 01020118003418 31/12/2018 01020118702306 31/12/2018 933429 31/12/2018 BB.W.KYN/ 24/12/2018 346410 12372 334038 CORE- BKID0000025 153 STEPS X-I M S MISTRY AND CO R B I MUMBAI DENA BANK- 020911001462 01020118003419 31/12/2018 01020118702307 31/12/2018 933429 31/12/2018 W.M.CSMT 24/12/2018 4791614 686527 4105087 CORE- BKDN0460209 .231 STEPS X-I SAPHALYA TRADING R B I MUMBAI DOMBIVLI NAGARI 032013101415730 01020118003420 31/12/2018 01020118702308 31/12/2018 933444 01/01/2019 STC.BB.74 22/12/2018 1459099 52111 1406988 CORE- CORPORATION SAHAKARI BANK 2/09 STEPS LIMITED-DNSB0000032 X-I KWALITY SEEDS AND R B I MUMBAI BANK OF 20187571460 01020118003421 31/12/2018 01020118702309 31/12/2018 933444 01/01/2019 BB/ADEN/ 12/12/2018 2925199 175044 2750155 CORE- NURSERY MAHARASHTRA- HORT/22 STEPS MAHB0000429 X-I ZEENAT CONSTRUCTION R B I MUMBAI ABHYUDAYA CO-OP 016021100116733 01020118003422 31/12/2018 01020118702310 31/12/2018 933429 31/12/2018 MNKD/M/1 27/12/2018 8652169 1154157 7498012 CORE- BANK LTD-ABHY0065016 09 STEPS X-I MEGHA ENTERPRISES R B I MUMBAI DOMBIVLI NAGARI 0003011100002741 01020118003424 31/12/2018 01020118702311 31/12/2018 933429 31/12/2018 BB.W.KYN. 19/12/2018 1686581 60236 1626345 CORE- SAHAKARI BANK LIMIT- 151 STEPS DNSB0000003 X-I VIBHUTI CONSTRUCTION CO R B I MUMBAI BANK OF INDIA- 002530110000028 01020118003425 31/12/2018 01020118702312 31/12/2018 933444 01/01/2019 BB/W/KYN/ 24/12/2018 811659 28988 782671 CORE- BKID0000025 152 STEPS X-I VIBHUTI CONSTRUCTION CO R B I MUMBAI BANK OF INDIA- 002530110000028 01020118003426 31/12/2018 01020118702313 31/12/2018 933444 01/01/2019 KYN/18- 26/12/2018 1583272 214873 1368399 CORE- BKID0000025 19/111 STEPS X-I SWIFT SERVICE R B I MUMBAI PNB-PUNB0053000 0530002109009100 01020118003427 31/12/2018 01020118702381 03/01/2019 933483 07/01/2019 2223 03/12/2018 41915 5589 36326 CORE- STEPS X-I KOTHAWADE PUSHKAR R B I MUMBAI ANDHRA BANK- 113731100000256 01020118003428 31/12/2018 01020118702314 31/12/2018 933444 01/01/2019 BB.W.KYN. 12/12/2018 1204195 160352 1043843 CORE- SANJAY ANDB0001137 148 STEPS X-I VISHAL CONSTRUCTION R B I MUMBAI CORPORATION BANK- 043700201000929 01020118003429 31/12/2018 01020118702315 31/12/2018 933444 01/01/2019 CPB/48 27/11/2018 457515 16440 441075 CORE- CORP0000437 STEPS X-I SUPREME CONSTRUCTION R B I MUMBAI ABHYUDAYA CO-OP 031021100012202 01020118003430 31/12/2018 01020118702341 02/01/2019 933447 02/01/2019 N/18/256 15/11/2018 468944 16748 452196 CORE- BANK LTD-ABHY0065031 STEPS X-I SUPREME CONSTRUCTION R B I MUMBAI ABHYUDAYA CO-OP 031021100012202 01020118003431 31/12/2018 01020118702341 02/01/2019 933447 02/01/2019 S/18/257 15/11/2018 415392 18320 397072 CORE- BANK LTD-ABHY0065031 STEPS X-I SUPREME CONSTRUCTION R B I MUMBAI ABHYUDAYA CO-OP 031021100012202 01020118003432 31/12/2018 01020118702341 02/01/2019 933447 02/01/2019 N/18/258 15/11/2018 348724 12455 336269 CORE- BANK LTD-ABHY0065031 STEPS X-I SUPREME CONSTRUCTION R B I MUMBAI ABHYUDAYA CO-OP 031021100012202 01020118003434 31/12/2018 01020118702341 02/01/2019 933447 02/01/2019 N/18/263 15/11/2018 156459 6996 149463 CORE- BANK LTD-ABHY0065031 STEPS X-I SUPREME CONSTRUCTION R B I MUMBAI ABHYUDAYA CO-OP 031021100012202 01020118003435 31/12/2018 01020118702341 02/01/2019 933447 02/01/2019 N/18/269 03/12/2018 198033 7819 190214 CORE- BANK LTD-ABHY0065031 STEPS X-I SUPREME CONSTRUCTION R B I MUMBAI ABHYUDAYA CO-OP 031021100012202 01020118003436 31/12/2018 01020118702341 02/01/2019 933447 02/01/2019 N/18/270 03/12/2018 199188 8495 190693 CORE- BANK LTD-ABHY0065031 STEPS X-I SUPREME CONSTRUCTION R B I MUMBAI ABHYUDAYA CO-OP 031021100012202 01020118003437 31/12/2018 01020118702341 02/01/2019 933447 02/01/2019 N/18/271 03/12/2018 199937 8200 191737 CORE- BANK LTD-ABHY0065031 STEPS BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019 SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E X-I SUPREME CONSTRUCTION R B I MUMBAI ABHYUDAYA CO-OP 031021100012202 01020118003438 31/12/2018 01020118702341 02/01/2019 933447 02/01/2019 N/18/265 24/11/2018 201259 8182 193077 CORE- BANK LTD-ABHY0065031 STEPS X-I GRIP ENTERPRISES R B I MUMBAI UNION BANK OF INDIA- 315705010051064 01020118003439 31/12/2018 01020118702316 31/12/2018 933444 01/01/2019 67 20/11/2018 77442 2951 74491 CORE- UBIN0531570 STEPS X-I PUSHPAK RAIL R B I MUMBAI CANARA BANK- 0209256054297 01020118003440 31/12/2018 01020118702328 01/01/2019 933444 01/01/2019 1ST ON 07/09/2018 129904 4640 125264 CORE- CONSTRUCTION PRIVATE CNRB0000209 A/C STEPS LIMITED X-I DEEPSHIKHA R B I MUMBAI UCO BANK- 17910210002377 01020118003441 01/01/2019 01020118702317 01/01/2019 933444 01/01/2019 BB/NE/KY 12/12/2018 914189 32650 881539 CORE- UCBA0001791 N/54 STEPS X-I PEYUSH TRADERS R B I MUMBAI BANK OF 60046089570 01020118003442 01/01/2019 01020118702318 01/01/2019 933447 02/01/2019 13TH&FIN 20/12/2018 863304 466804 396500 CORE- MAHARASHTRA- AL STEPS MAHB0001298 X-I A & S OUTSOURCING R B I MUMBAI YES BANK LTD- 021183900001121 01020118003443 01/01/2019 01020118702320 01/01/2019 933444 01/01/2019 A&S/2018- 14/11/2018 3871921 472081 3399840 CORE- SOLUTIONS YESB0000211 19/142 STEPS X-I SIDDHI SALES R B I MUMBAI BANK OF INDIA- 012620110000244 01020118003444 01/01/2019 01020118702319 01/01/2019 933444 01/01/2019 SSC/DSL/2 04/12/2018 38078 5759 32319 CORE- CORPORATION(CCNCELLED) BKID0000126 0 STEPS X-I SUMITRA ENTERPRISES R B I MUMBAI BANK OF BARODA- 18470200000623 01020118003445 01/01/2019 01020118702323 01/01/2019 933447 02/01/2019 SE/07/18- 20/11/2018 233640 9900 223740 CORE- BARB0CHEBOM 19 STEPS X-I D N VIRKAR ENGINEERS AND R B I MUMBAI INDIAN OVERSEAS 089702000001030 01020118003446 01/01/2019 01020118702321 01/01/2019 933444 01/01/2019 ON 18/12/2018 1573460 62942 1510518 CORE- CONTRACTORS BANK-IOBA0000897 ACCOUNT/ STEPS 18 X-I CHAMUNDA ENTERPRISES R B I MUMBAI THE SARASWAT CO- 029100100204010 01020118003447 01/01/2019 01020118702322 01/01/2019 933447 02/01/2019 GST/2018/ 12/12/2018 572134 42857 529277 CORE- OPERATIVE BANK LTD- 4 STEPS SRCB0000029 X-I SHREE ENTERPRISES R B I MUMBAI CORPORATION BANK- 510101000913961 01020118003448 01/01/2019 01020118702324 01/01/2019 933483 07/01/2019 S0000395/ 15/11/2018 158550 6040 152510 CORE- CORP0001467 18-19 STEPS X-I SUMITRA ENTERPRISES R B I MUMBAI BANK OF BARODA- 18470200000623 01020118003451 01/01/2019 01020118702327 01/01/2019 933447 02/01/2019 SE/06/18- 19/11/2018 497995.78 59084.78 438911 CORE- BARB0CHEBOM 19 STEPS X-I MEDHA SERVO DRIVES PVT R B I MUMBAI STATE BANK OF INDIA- 10374360383 01020118003453 01/01/2019 01020118702325 01/01/2019 933444 01/01/2019 5TH BILL 30/11/2018 998083 79609 918474 CORE- LTD SBIN0004168 STEPS X-I Prerna construction Co R B I MUMBAI AXIS BANK-UTIB0001024 911020050422619 01020118003455 01/01/2019 01020118702326 01/01/2019 933450 03/01/2019 PO NO. 31/12/2018 727925 0 727925 CORE- 252799 STEPS X-I APCON INDIA R B I MUMBAI KOTAK MAHINDRA 8911315596 01020118003456 01/01/2019 01020118702329 01/01/2019 933450 03/01/2019 OPTG/PAN 26/12/2018 1313983 414939 899044 CORE- BANK-KKBK0000289 VEL/3/01 STEPS X-I APCON INDIA R B I MUMBAI KOTAK MAHINDRA 8911315596 01020118003457 01/01/2019 01020118702329 01/01/2019 933450 03/01/2019 OPTG/PAN 26/12/2018 1313983 421827 892156 CORE- BANK-KKBK0000289 VEL/3/02 STEPS X-I APCON INDIA R B I MUMBAI KOTAK MAHINDRA 8911315596 01020118003458 01/01/2019 01020118702329 01/01/2019 933450 03/01/2019 OPTG/PNV 26/12/2018 1313983 695670 618313 CORE- BANK-KKBK0000289 L/3/03 STEPS X-I APCON INDIA R B I MUMBAI KOTAK MAHINDRA 8911315596 01020118003459 01/01/2019 01020118702329 01/01/2019 933450 03/01/2019 OPTG/PNV 26/12/2018 1313983 488790 825193 CORE- BANK-KKBK0000289 L/3/04 STEPS X-I APCON INDIA R B I MUMBAI KOTAK MAHINDRA 8911315596 01020118003460 01/01/2019 01020118702329 01/01/2019 933450 03/01/2019 OPTG/PAN 26/12/2018 1313983 421653 892330 CORE- BANK-KKBK0000289 VEL/3/05 STEPS X-I APCON INDIA R B I MUMBAI KOTAK MAHINDRA 8911315596 01020118003461 01/01/2019 01020118702329 01/01/2019 933450 03/01/2019 OPTG/PAN 26/12/2018 1313983 423876 890107 CORE- BANK-KKBK0000289 VEL/3/06 STEPS X-I R T ENTERPRISES R B I MUMBAI PUNJAB AND 016140100001606 01020118003462 01/01/2019 01020118702356 02/01/2019 933450 03/01/2019 2018- 14/11/2018 302173 41009 261164 CORE- MAHARASHTRA CO-OP 20/09//R STEPS BANK L-PMCB0000016 X-I R T ENTERPRISES R B I MUMBAI PUNJAB AND 016140100001606 01020118003463 01/01/2019 01020118702356 02/01/2019 933450 03/01/2019 18-19/07/R 14/11/2018 418019 56732 361287 CORE- MAHARASHTRA CO-OP STEPS BANK L-PMCB0000016 X-I BHARAT RAIL AUTOMATIONS R B I MUMBAI DENA BANK- 004313001015 01020118003464 01/01/2019 01020118702330 01/01/2019 933444 01/01/2019 BRPL/01/2 26/12/2018 1179850 42238 1137612 CORE- PVT LTD BKDN0460043 014/17 STEPS X-I RADHAKRISHAN R B I MUMBAI YES BANK LTD- 013484600000582 01020118003465 01/01/2019 01020118702332 01/01/2019 933444 01/01/2019 W.M.CSTM 03/12/2018 1018000 36358 981642 CORE- CONSTRUCTION CO YESB0000134 .220 STEPS BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019 SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO.