Sur Div for the Period of 09/12/2018 to 29/12/2018

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Sur Div for the Period of 09/12/2018 to 29/12/2018 BILL STATUS OF SUR DIV FOR THE PERIOD OF 09/12/2018 TO 29/12/2018 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 JOHNSON LIFTS PRIVATE STATE BANK OF INDIA KOTAK MAHINDRA 425011008336 01070118001195 10/12/2018 01070118700785 10/12/2018 951292 11/12/2018 MH050118 29/09/2018 3430271 297626 3132645 CORE- LIMITED TREASURY BRANCH BANK LIMITED- 00842 STEPS SOLAPUR KKBK0008488 X-I TRIDENT ENGINEERS AND STATE BANK OF INDIA KOTAK MAHINDRA 9212270911 01070118001196 10/12/2018 01070118700786 10/12/2018 951292 11/12/2018 G-0070 29/11/2018 3188050 377867 2810183 CORE- ASSOCIATES TREASURY BRANCH BANK LIMITED- STEPS SOLAPUR KKBK0001423 X-I ABDUL WAHAB BATWAL STATE BANK OF INDIA INDIAN BANK- 6174281240 01070118001197 11/12/2018 01070118700787 11/12/2018 951292 11/12/2018 gst/18- 04/12/2018 394146 13072 381074 CORE- TREASURY BRANCH IDIB000D055 19/02 STEPS SOLAPUR X-I MESSRS KRISHNA STATE BANK OF INDIA UNION BANK OF INDIA- 470801010035276 01070118001198 11/12/2018 01070118700788 11/12/2018 951298 12/12/2018 GST-12 10/12/2018 64003 1833 62170 CORE- CONSTRUCTION AND EARTH TREASURY BRANCH UBIN0547085 STEPS MOVERS SOLAPUR X-I KRISHNA CONSTRUCTION AND STATE BANK OF INDIA UNION BANK OF INDIA- 470801010035276 01070118001200 11/12/2018 01070118700789 11/12/2018 951298 12/12/2018 gst/11 06/12/2018 497736 59168 438568 CORE- EARTHMOVERS TREASURY BRANCH UBIN0547085 STEPS SOLAPUR X-I DIGITRONICS STATE BANK OF INDIA DENA BANK- 041411001600 01070118001201 12/12/2018 01070118700790 12/12/2018 951298 12/12/2018 DG/18- 11/12/2018 484585 13924 470661 CORE- TREASURY BRANCH BKDN0510414 19/143 STEPS SOLAPUR X-I M/S GODAWARI INDUSTRIAL STATE BANK OF INDIA BANK OF BARODA- 04370500000049 01070118001202 12/12/2018 01070118700791 12/12/2018 951298 12/12/2018 64 07/12/2018 157970 6192 151778 CORE- TRADERS TREASURY BRANCH BARB0SHOLAP STEPS SOLAPUR X-I RAVI B JANTE STATE BANK OF INDIA IDBI BANK LTD- 0102102000013217 01070118001203 12/12/2018 01070118700792 12/12/2018 951298 12/12/2018 gst/11 11/12/2018 1653884 335648 1318236 CORE- TREASURY BRANCH IBKL0000102 STEPS SOLAPUR X-I R L GIDDE CONSTRUCTION STATE BANK OF INDIA STATE BANK OF INDIA- 62318255052 01070118001205 12/12/2018 01070118700793 12/12/2018 951302 13/12/2018 gst/03 06/12/2018 366338 50223 316115 CORE- TREASURY BRANCH SBIN0021036 STEPS SOLAPUR X-I MESSRS BHARTI AIRTEL STATE BANK OF INDIA ICICI BANK LTD- 000705024068 01070118001207 12/12/2018 01070118700794 12/12/2018 951302 13/12/2018 536890540 06/10/2018 29746 595 29151 CORE- LIMITED TREASURY BRANCH ICIC0000007 STEPS SOLAPUR X-I MESSRS BHARTI AIRTEL STATE BANK OF INDIA ICICI BANK LTD- 000705024068 01070118001208 12/12/2018 01070118700794 12/12/2018 951302 13/12/2018 594421465 06/10/2018 80469 1609 78860 CORE- LIMITED TREASURY BRANCH ICIC0000007 STEPS SOLAPUR X-I MESSRS BHARTI AIRTEL STATE BANK OF INDIA ICICI BANK LTD- 000705024068 01070118001209 12/12/2018 01070118700794 12/12/2018 951302 13/12/2018 530335217 06/10/2018 77045 1541 75504 CORE- LIMITED TREASURY BRANCH ICIC0000007 STEPS SOLAPUR X-I D N KELA STATE BANK OF INDIA HDFC BANK LTD- 02218730000176 01070118001210 12/12/2018 01070118700795 12/12/2018 951302 13/12/2018 gst/8/SUR/ 19/10/2018 362704 13731 348973 CORE- TREASURY BRANCH HDFC0000221 PQRs STEPS SOLAPUR X-I DATTATRAY SADASHIV YADAV STATE BANK OF INDIA BANK OF INDIA- 071730110000031 01070118001211 12/12/2018 01070118700796 12/12/2018 951302 13/12/2018 gst/08 11/12/2018 2702444 102722 2599722 CORE- TREASURY BRANCH BKID0000717 STEPS SOLAPUR X-I Mahesh Roopchandani STATE BANK OF INDIA BANK OF 20010802447 01070118001213 12/12/2018 01070118700798 12/12/2018 951305 14/12/2018 112 12/12/2018 235631 9128 226503 CORE- TREASURY BRANCH MAHARASHTRA- STEPS SOLAPUR MAHB0000163 X-I SAGAR SERVICES STATE BANK OF INDIA BANK OF BARODA- 24830200000638 01070118001214 13/12/2018 01070118700799 13/12/2018 951305 14/12/2018 1013 07/12/2018 575486 47821 527665 CORE- TREASURY BRANCH BARB0HADAPS STEPS SOLAPUR X-I KRISHNA ENTERPRISES STATE BANK OF INDIA ANDHRA BANK- 180511100000593 01070118001215 13/12/2018 01070118700800 13/12/2018 951305 14/12/2018 gst-01 30/11/2018 3253181 434407 2818774 CORE- TREASURY BRANCH ANDB0001805 STEPS SOLAPUR X-I ARYAN CONSTRUCTION & STATE BANK OF INDIA STATE BANK OF INDIA- 32072225184 01070118001216 13/12/2018 01070118700801 13/12/2018 951305 14/12/2018 gst-16 12/12/2018 812435 97492 714943 CORE- supplier TREASURY BRANCH SBIN0014794 STEPS SOLAPUR BILL STATUS OF SUR DIV FOR THE PERIOD OF 09/12/2018 TO 29/12/2018 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 SHAKTI SECURITY AND STATE BANK OF INDIA SBI-SBIN0000483 31294542152 01070118001217 14/12/2018 01070118700802 14/12/2018 951305 14/12/2018 SS/DRM/2 01/11/2018 3345334 150279 3195055 CORE- PERSONNEL SERVICES TREASURY BRANCH 018/02 STEPS SOLAPUR X-I M/S GLOBAL ENTERPRISE STATE BANK OF INDIA BANK OF BARODA- 04470200000423 01070118001219 14/12/2018 01070118700803 14/12/2018 951305 14/12/2018 24 11/12/2018 527067 22584 504483 CORE- TREASURY BRANCH BARB0KARVER STEPS SOLAPUR X-I SAGAR SERVICES STATE BANK OF INDIA BANK OF BARODA- 24830200000638 01070118001221 14/12/2018 01070118700804 14/12/2018 951305 14/12/2018 22 30/11/2018 2146797 391133 1755664 CORE- TREASURY BRANCH BARB0HADAPS STEPS SOLAPUR X-I M/S SRINIVASA CONST STATE BANK OF INDIA STATE BANK OF INDIA- 34632987733 01070118001222 14/12/2018 01070118700805 14/12/2018 951305 14/12/2018 Gst /10 11/12/2018 802471 67335 735136 CORE- TREASURY BRANCH SBIN0014794 STEPS SOLAPUR X-I RAVI B JANTE STATE BANK OF INDIA IDBI BANK LTD- 0102102000013217 01070118001223 14/12/2018 01070118700806 14/12/2018 951305 14/12/2018 gst/12 14/12/2018 4334876 651940 3682936 CORE- TREASURY BRANCH IBKL0000102 STEPS SOLAPUR X-I MESSRS GODAVARI STATE BANK OF INDIA BANK OF BARODA- 04370200000363 01070118001226 17/12/2018 01070118700808 17/12/2018 951313 18/12/2018 652315 17/12/2018 814314 0 814314 CORE- INDUSTRIAL TRADERS TREASURY BRANCH BARB0SHOLAP STEPS SOLAPUR X-I MESSRS GODAVARI STATE BANK OF INDIA BANK OF BARODA- 04370200000363 01070118001227 17/12/2018 01070118700809 17/12/2018 951313 18/12/2018 652314 17/12/2018 103470 0 103470 CORE- INDUSTRIAL TRADERS TREASURY BRANCH BARB0SHOLAP STEPS SOLAPUR X-I JHA CONSTRUCTION STATE BANK OF INDIA KOTAK MAHINDRA 699011003914 01070118001228 17/12/2018 01070118700810 17/12/2018 951313 18/12/2018 gst/021 05/12/2018 9990651 1378380 8612271 CORE- TREASURY BRANCH BANK-KKBK0001345 STEPS SOLAPUR X-I PRERNA CONSTRUCTION STATE BANK OF INDIA AXIS BANK-UTIB0001024 911020050422619 01070118001231 18/12/2018 01070118700811 18/12/2018 951313 18/12/2018 GST-06 14/12/2018 2073541 286318 1787223 CORE- TREASURY BRANCH STEPS SOLAPUR X-I SURAJ TRADEWAYS-MUMBAI STATE BANK OF INDIA PNB-PUNB0006700 0067002100085382 01070118001232 18/12/2018 01070118700812 18/12/2018 951317 19/12/2018 72/18-19 16/11/2018 741117 24341 716776 CORE- TREASURY BRANCH STEPS SOLAPUR X-I RELIANT BUILDERS STATE BANK OF INDIA INDIAN BANK- 6037743316 01070118001234 19/12/2018 01070118700813 19/12/2018 951317 19/12/2018 GST-03 17/12/2018 4222906 625478 3597428 CORE- TREASURY BRANCH IDIB000S001 STEPS SOLAPUR X-I VISHAL CONSTRUCTION STATE BANK OF INDIA BANK OF 60230750588 01070118001235 19/12/2018 01070118700814 19/12/2018 951317 19/12/2018 GST-04 17/12/2018 3899870 187102 3712768 CORE- TREASURY BRANCH MAHARASHTRA- STEPS SOLAPUR MAHB0001368 X-I M/s.Peyush Traders STATE BANK OF INDIA BANK OF 60046089570 01070118001236 19/12/2018 01070118700815 19/12/2018 951317 19/12/2018 3rd on A/C 18/12/2018 1216386 257493 958893 CORE- TREASURY BRANCH MAHARASHTRA- Bill STEPS SOLAPUR MAHB0001298 X-I Sandeep Roopchandani STATE BANK OF INDIA BANK OF 20010802458 01070118001237 19/12/2018 01070118700816 19/12/2018 951317 19/12/2018 145 14/12/2018 498414 14093 484321 CORE- TREASURY BRANCH MAHARASHTRA- STEPS SOLAPUR MAHB0000163 X-I Sandeep Roopchandani STATE BANK OF INDIA BANK OF 20010802458 01070118001238 19/12/2018 01070118700816 19/12/2018 951317 19/12/2018 146 14/12/2018 484872 13716 471156 CORE- TREASURY BRANCH MAHARASHTRA- STEPS SOLAPUR MAHB0000163 X-I Sandeep Roopchandani STATE BANK OF INDIA BANK OF 20010802458 01070118001239 19/12/2018 01070118700816 19/12/2018 951317 19/12/2018 144 14/12/2018 494447 14191 480256 CORE- TREASURY BRANCH MAHARASHTRA- STEPS SOLAPUR MAHB0000163 X-I SHIVANNA S HOGAR STATE BANK OF INDIA BANK OF INDIA- 848510110000148 01070118001242 19/12/2018 01070118700819 19/12/2018 951321 20/12/2018 gst/02 07/08/2018 7108 71 7037 CORE- TREASURY BRANCH BKID0008485 STEPS SOLAPUR X-I JAY SEWALAL CONSTRUCTION STATE BANK OF INDIA SBI-SBIN0012485 36086159135 01070118001243 19/12/2018 01070118700820 19/12/2018 951321 20/12/2018 gst/05/18- 18/12/2018 154515 21514 133001 CORE- TREASURY BRANCH 19 STEPS SOLAPUR BILL STATUS OF SUR DIV FOR THE PERIOD OF 09/12/2018 TO 29/12/2018 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 D N KELA STATE BANK OF INDIA HDFC BANK LTD- 02218730000176 01070118001244 20/12/2018 01070118700821 20/12/2018 951321 20/12/2018 gst- 18/12/2018 8093451 783554 7309897 CORE- TREASURY BRANCH HDFC0000221 02/sur/dd- STEPS SOLAPUR mm X-I DCON INFRA STATE BANK OF INDIA SBI-SBIN0007955 37723552800 01070118001245 20/12/2018 01070118700824 20/12/2018 951327 24/12/2018 D/01 24/11/2018 541333
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