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Recon Dt 30.11.17 Cheque No Warrant No Warrant Date Amount NAME1 ADD1 ADD2 ADD3 CITY PIN Reference No 541 1 29-Sep-2017 1,000.00 MINI ANTONY . IST FLOOR,MES COMPLEX ,KALOOR ERNAKULAM 0 00001202390000061242 542 2 29-Sep-2017 400.00 DASHRATHLAL N PATEL 101 BALAJI IND SOC - 1 OPP SHANTINATH MILL UDHNA MAGDULLA ROAD SURAT395038 0 00000000000000004446 543 3 29-Sep-2017 100.00 DILIP BHANDARI A 6 HARDIK BLDG STATION ROAD BHAYANDER WEST401101 0 00000000000000001438 546 6 29-Sep-2017 300.00 SWARAN KANTA ARORA 155 YESHWANT NIWAS ROAD INDORE M P452003 0 00000000000000001581 547 7 29-Sep-2017 500.00 NACIN PATNI 12/1 RACE COURSE ROAD SONI BHAWAN INDORE M P452003 0 00000000000000001583 548 8 29-Sep-2017 500.00 HARI BHAJAN SINGH BHARAT BHANDAR MARIAHU JAUNPUR0 0 00000000000000000039 549 9 29-Sep-2017 200.00 AMIT GUPTA 112 BARKAT NAGAR TONK FATAK JAIPUR RAJASTHAN0 0 00000000000000000040 550 10 29-Sep-2017 900.00 NAMITA KOHLI 19 SANT AVENUE THE MALL AMTRITSAR PUNJAB0 0 00000000000000000048 554 14 29-Sep-2017 100.00 VIKRAMA SINGH KUSHWAHA K 146 ASHIANA COLONY LUCHNOW0 0 00000000000000002458 555 15 29-Sep-2017 100.00 SHASHI PANT OR 97/3/5 B B H E L HARDWAR 0 00000000000000002470 556 16 29-Sep-2017 500.00 AMARJEET SINGH B 1/3 PARADISE APPARTMENTS PLOT NO 40 I P EXTENSION DATPAR GANJ DELHI 920 0 00000000000000002568 558 18 29-Sep-2017 100.00 RIAZ PEERBHOY E 57 NEW CHANDRA CO OP HSG SOCIETY VEERO DESAI ROAD ANDHERI W BOMBAY0 0 00000000000000002642 559 19 29-Sep-2017 500.00 MUKESH AGGARWAL C 41 RAJOURI GARDEN N.DELHI 0 00000000000000002680 561 21 29-Sep-2017 200.00 ROLI SRIVASTAVA 258/19 NEW BASTI SOHBATIABAG ALLAHABAD UP0 0 00000000000000002837 562 22 29-Sep-2017 100.00 RAJENDRA KUMAR JAIN C/O SWAROOP CHAND JAIN BANDA ( BELAT) DISTT SAGAR M P470332 0 00000000000000002874 563 23 29-Sep-2017 400.00 SANDYA NARAYANAN 303 ALAMELA APTS 4TH MAIN 13 TH CROSS MALLESHWARAM BANGALORE 30 0 00000000000000002899 564 24 29-Sep-2017 600.00 AADESH BHANSALI A 5 GANGA JAMNA BLDG L T ROAD BORIWLI W BOMBAY 920 0 00000000000000002931 565 25 29-Sep-2017 200.00 LULUVA YUSUFI BHAVNAGARWALA C/O HASHIMBHAI N BHAWAGARWALA 16/20 RAJA BLDG JANJIOKAR ST 2 ND FLOOR R NO BOMBAY0 0 00000000000000002933 566 26 29-Sep-2017 100.00 UMESH MAHESHWARI 55/111 SETH MARKET GENERAL GANJ KANPUR0 0 00000000000000002953 567 27 29-Sep-2017 100.00 KESHAVBHAI KODARBHAI PATEL AT DUGHARWADA TALUKA MODASA DT SABARKANTHA NORT GUJARAT383318 0 00000000000000002966 568 28 29-Sep-2017 300.00 DEEPAK KUMAR TRIVEDI C-77 SECTOR-H ALIGANJ LUCKNOW UP0 0 00000000000000003452 569 29 29-Sep-2017 100.00 BINAY GARODIA C/O DIAMOND STORES H S ROAD DIBRUGARH ASSAM1 0 00000000000000003468 570 30 29-Sep-2017 100.00 SUNIL SETH 249 BASANT AVENUE AMRITSAR 0 00000000000000002802 571 31 29-Sep-2017 100.00 ANURAG KHANDELWAL ADARSH MILL STORE 64 KUTCHERY ROAD PRATAPGARH U P0 0 00000000000000004040 572 32 29-Sep-2017 500.00 PAWAN KUMAR HIND FINANCE CO 138 NAVYUG MARKET GHAZIABAD0 0 00000000000000004049 573 33 29-Sep-2017 1,100.00 SAWRAJ SINGH SADANA 25 THE MALL AMRITSAR 0 00000000000000004298 575 35 29-Sep-2017 100.00 MEETA PRAFUL SHAH 7 PARMESHWAR KRUPA TILAK ROAD GHATKOPAR0 0 00000000000000004154 576 36 29-Sep-2017 200.00 REKHA RANI VERMA B-273 H A L TOWN SHIP H A L KORWA AMETHI SULTANPUR U P0 0 00000000000000004161 577 37 29-Sep-2017 100.00 MANILAL PARSHOTTAMDAS PATEL 4/P W D COLONEY RADHANPUR BEHIND RADHANPUR REST HOUSE RADHANPUR DIST B K GUJARAT STATE0 0 00000000000000003861 578 38 29-Sep-2017 300.00 JYOTSANA P SOLANKI PVT PLOT NO :962/1 SECTOR NO 2 CORNER C GANDHI NAGAR GUJARAT382002 0 00000000000000003881 579 39 29-Sep-2017 300.00 ARSHIA IMTIAZ CHIKTE B 2 SHAMIN APMT ALMAS COLONY ROAD BLOCK 13 IST FLR KAUSA MUMBRA DIST THANE0 0 00000000000000004244 580 40 29-Sep-2017 100.00 JAYARAMAN MANIIYER SYNDICATE BANK ZONAL OFFICE NEPTUNE TOWERS ASHRAM ROAD AHMEDABAD0 0 00000000000000002061 581 41 29-Sep-2017 200.00 NAGENDRANATH 2251 SQNAF C/O 56 APO 0 00000000000000002063 582 42 29-Sep-2017 100.00 MAMTA AGRAWAL M-203,MANOJ VIHAR INDIRA PURAM GHAZIABADU.P. 0 00000000000000002101 583 43 29-Sep-2017 200.00 NADEEM ARSHAD 105/234 CHAMAN GANJ KANPUR0 0 00000000000000002114 584 44 29-Sep-2017 700.00 GOPALKRISHNA K HEGDE BLDG NO 18 FLAT NO 1847 VANARAIE COLONYMAHADA WESTERN EXPRESSHIGHWAY GOREGAON E BOMBAY440065 0 00000000000000003325 585 45 29-Sep-2017 100.00 ARSHIA IMTIAZ CHIKTE B-2 SHAMIN APARTMENT LAXMINAGAR BLOCK NO-13 ALMAS COLONY ROAD KAUSA MUMBRA0 0 00000000000000002137 586 46 29-Sep-2017 100.00 SHARDA JAISWAL QR NO 6-C 25 OBRA COLONY PO OBRA DIST SONEBHADRA U P0 0 00000000000000002190 587 47 29-Sep-2017 200.00 FAVZIA NADEEM 105/234 CHAMANGANJ KANPUR0 0 00000000000000002247 588 48 29-Sep-2017 100.00 PRASHANT HARI NARGUNDE JEEVAN PENDSE ROAD JAYPRAKASH NAGAR GOREGAON E BOMBAY 630 0 00000000000000002249 590 50 29-Sep-2017 300.00 HEM LATA BOTHRA RAJ CLOTH STORE LOOKARASUR BIHAR 0 00000000000000004827 591 51 29-Sep-2017 200.00 D E M A T [SUSPENSE ACCOUNT] . 0 00000000000099999901 592 52 29-Sep-2017 400.00 PRATIBHA PATNI 12/1 RACE COURSE ROAD SONI BHAWAN INDORE M P452003 0 00000000000000001584 593 53 29-Sep-2017 500.00 CHITRA IYER 257 CLERK COLONY PARDESHIPURA INDOREM.P. 0 00000000000000001591 594 54 29-Sep-2017 1,300.00 PRATOSH PRASAD F-301 KUKREJA ESTATE SECTOR 11 CBD BELAPUR NEW MUMBAI 0 00000000000000005104 595 55 29-Sep-2017 300.00 HEMANT LODHA 65 MALDAS STREET UDAIPUR 0 00000000000000005244 596 56 29-Sep-2017 500.00 VARASHI INVESTMENTS PRIVATE LTD FLAT NO 1 1ST FLOOR SANTOSH APTS NEAR BHARAT DAIRY THANE WEST0 0 00000000000000002460 597 57 29-Sep-2017 100.00 ARVIND CHAUDHARY A 1 LARENCE TARACE LUCKNOW 100000 0000IN30133018960533 598 58 29-Sep-2017 500.00 DURGA PRASAD C/O ANIL SRIVASTAVA NEAR PAIGAAM P C O KHALILABADDIST SANT KABIR NAGAR UP 100001 0000IN30133018843971 599 59 29-Sep-2017 400.00 SUSHMA RAWAF C/O THE INSTALMENT SUPPLY LTD 46 JANPATH N DELHI NEW DELHI 110001 00000000000000000058 603 63 29-Sep-2017 100.00 SHANNODEVI BHATIA 93 GOLF LINK NEW DELHI NEW DELHI 110003 00000000000000000064 604 64 29-Sep-2017 100.00 VIJAY KUMAR K-41 PUNJABI BAZAR KOTLA MUBARAK PUR NEW DELHI NEW DELHI 110003 00000000000000000066 605 65 29-Sep-2017 100.00 N GIRIJA B 303 PRAGATI VIHAR HOSTEL LODHI ROAD NEW DELHI NEW DELHI 110003 00000000000000002731 606 66 29-Sep-2017 400.00 DAYA RAM GUPTA 2503 SADAK PREM NARAIN CHOORI WALAN DELHI DELHI 110006 00000000000000000070 607 67 29-Sep-2017 300.00 VINAY GUPTA 2503 SADAK PREM NARAIN CHOORI WALAN DELHI DELHI 110006 00000000000000000071 608 68 29-Sep-2017 100.00 SURESH KAPOOR 1369 SULTAN SINGH BUILDING KASHMERE GATE DELHI DELHI 110006 00000000000000000073 609 69 29-Sep-2017 100.00 VIJAY KAPOOR 1369 SULTAN SINGH BUILDING KASHMERE GATE DELHI DELHI 110006 00000000000000000074 610 70 29-Sep-2017 200.00 RAVI JAIN 4474 GALI RAJAPATNA MAL PAHARI DHIRAJ SADAR BAZAR DELHI DELHI 110006 00000000000000003714 611 71 29-Sep-2017 500.00 LOKESH JAIN 5791 BASTI HARPHOOL SINGH SADAR THANA ROAD DELHI DELHI 110006 00000000000000002039 612 72 29-Sep-2017 10.00 BIMLA DEVI 47 K KIDAR BLDG SUBZI MANDI CLOCK TOWERDELHI DELHI 110007 00000000000000005120 613 73 29-Sep-2017 200.00 SUMITRA MAHIPAL C-1/1183 Vasant Kunj New Delhi 110070 DELHI 110007 00000000000000002401 615 75 29-Sep-2017 500.00 M K MADAAN 488 Bhai Parmanand Colony West Near G T B Nagar Delhi110009 NORTH WEST DELHI 110009 00000000000000003560 616 76 29-Sep-2017 500.00 URMIL GUPTA E 7 GEETANJALI ENCLAVE NEW DELHI NEW DELHI 110017 00000000000000004614 618 78 29-Sep-2017 100.00 VIJAY GUPTA A-31 VISHNU GARDEN UNIVERSAL CAPITAL & INVESTMENT NEW DELHI NEW DELHI 110018 00000000000000003165 619 79 29-Sep-2017 500.00 HARPREET AHUJA 202 DESHBANDHU APARTMENTS KALKAJI NEW DELHI NEW DELHI 110019 00000000000000003132 620 80 29-Sep-2017 600.00 RAM KRISHNA DIXIT L-42 KALKAJI NEW DELHI NEW DELHI 110019 00000000000000000088 621 81 29-Sep-2017 600.00 RAM KRISHNA DIXIT L-42 KALKAJI NEW DELHI NEW DELHI 110019 00000000000000000089 622 82 29-Sep-2017 200.00 TAPATI GANGULY 379 SECTOR 4 R K PURAM NEW DELHI NEW DELHI 110022 00000000000000002939 623 83 29-Sep-2017 100.00 SUNITA ADAVAL B 265 LAXMI BAI NAGAR NEW DELHI NEW DELHI 110023 00000000000000002428 624 84 29-Sep-2017 100.00 RAKESH SHARMA PLOT NO B -144 MOTI BAGH NEW DELHI 110023 0000IN30105510597163 631 91 29-Sep-2017 100.00 ASHOK GOEL C 1 IDPL APTS ROAD NO 44 PITAMPURA DELHI DELHI 110034 00000000000000000097 632 92 29-Sep-2017 100.00 RENU GOEL C 1 IDPL APARTMENTS ROAD NO 44 PITAMPURA NEW DELHI DELHI 110034 00000000000000000098 633 93 29-Sep-2017 100.00 SUSHIL RISHI RZ-3B/2A STREET NO 9 DADA CHHATRI MARG RAJNAGAR I PALAM COLONY NEW DELHI NEW DELHI 110045 00000000000000004146 634 94 29-Sep-2017 1,000.00 LALIT SHROFF E-575 GREATER KAILASH PART 2 NEW DELHI NEW DELHI 110048 00000000000000003612 635 95 29-Sep-2017 100.00 DEEPAK AGARWAL A-24 SOUTH EXTENSION -II NEW DELHI NEW DELHI 110049 00000000000000004108 636 96 29-Sep-2017 100.00 ASEEMA GUPTA 75 ANAND LOK NEW DELHI NEW DELHI 110049 00000000000000000101 637 97 29-Sep-2017 400.00 VIMLA DEVI GUPTA 75 ANAND LOK NEW DELHI NEW DELHI 110049 00000000000000000102 639 99 29-Sep-2017 500.00 SHIV NARAIN GUPTA 75 ANAND LOK NEW DELHI NEW DELHI 110049 00000000000000000105 640 100 29-Sep-2017 100.00 JAIPAL C 103 ASHOK VIHAR PHASE I DELHI DELHI 110052 00000000000000000112 643 103 29-Sep-2017 500.00 JASPAL SINGH C 4 B 13/58 JANAK PURI NEW DELHI NEW DELHI 110058 00000000000000002329 644 104 29-Sep-2017 100.00 SANJAY GOEL A/79 RAM DUTT ENCLAVE UTTAM NAGAR NEW DELHI 110059 00001203320001625531 645 105 29-Sep-2017 100.00 N R DESAI NO 32 SOUTH SAINIK FARMS NEW DELHI NEW DELHI 110062 00000000000000003147 646 106 29-Sep-2017 700.00
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