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Cheque No Warrant No Amount Beneficiary Name Reference No 1 700011 1,599.00 ASHOK KUMAR JHA 1161379 ABN AMRO BANK 0000IN30021412124862 2 700012 1,756.00 FARHAT MANZOOR 0349040400000060 JAMMU AND KASHMIR BANK LTD 0000IN30039417138523 4 700014 16,000.00 KAPIL C MEHTA 2947 THE NAWANAGAR CO OP BANK LTD 0000IN30051311712072 5 700015 8,000.00 PATEL SHREYA MUKESHBHAI 3793 CHANASMA NAGARIK SAHAKARI BANK LTD 0000IN30226914392439 13 700023 2,760.00 SANKET KUMAR SUDAN 016201005204 ICICI BANK 00001202350000197035 17 700027 4,000.00 PRASHANT VIDYADHAR MISHRA HUF 164010100187497 AXIS BANK LTD 00001201130000256712 19 700029 2,000.00 SURYANARAYANA RAJU CHINTALAPATI 102001000057854 CENTURION BANK OF PUNJAB LIMITED PUNJA 00001204340000024697 21 700031 2,000.00 V SAMPATHKUMAR 00000000000PFL001942 22 700032 2,000.00 K S ADINARAYANA 00000000000PFL001945 23 700033 2,000.00 G NAGALAKSHMI 00000000000PFL001946 24 700034 2,000.00 K MADHU SUDHANA RAO 01190006645 S B I 0000IN30039411300943 36 700046 2,000.00 P MURALI KRISHNA 0131081150100 IDBI BANK LTD 0000IN30045010781645 37 700047 4,860.00 VIJAY KRISHNA MURTHY C 234901 KARNATAKA BANK LTD 0000IN30214810345606 42 700052 2,000.00 MRS KALA KRISHNA 00000000000PFL002035 48 700058 10.00 VENKIDESWARAN 10160100128685 FEDERAL BANK LTD 00001202390000241576 49 700059 10.00 JUJANVILLY 0199 SB 01 004353 CORPORATION BANK 00001202390000241580 50 700060 10.00 ABHISHEK BAJAJ JAIN 01170063481 STATE BANK OF INDIA KHURAI BRANCH KHU 00001203160000044065 51 700061 350.00 MUKESH M UMRANIA 27510 BANK OF INDIA 00001203280000088093 52 700062 60.00 MANISHA DANA 01190014324 STATE BANK OF INDIA 00001203450000046694 53 700063 1,000.00 CH RANGARAO 00000000000PFL000891 54 700064 14.00 AVINASH BHARGAVA 0000000000TSL0005473 55 700065 30.00 MANSUKH RAY JOSHI 25069 BANK OF RAJASTHAN LTD 00001201770100568241 56 700066 10.00 SHAHNAVAJ Y SHAIKH 10859 BARODA CENTRAL CO OP BANK LTD MANDVI 00001301670000622624 57 700067 20.00 HAR GOVIND SHUKLA 41057 STATE BANK OF INDIA 0000IN30133018038674 58 700068 60.00 JAGJEET SINGH KANG 530898431 INDIAN BANK 0000IN30231610261668 59 700069 2.00 HARDEEP SINGH 30711642642 STATE BANK OF INDIA 00001201910102340996 60 700070 4.00 DENNIS KURIAKOSE 1059171 ABN Amro Bank 0000IN30064410299025 62 700072 1.00 AKASH SHARMA 01810110007530 KOTAK MAHINDRA BANK LTD 0000IN30021412613033 66 700076 40.00 JAI NARAYAN GUPTA 079010100246705 AXIS BANK LTD 00001203450000504831 67 700077 49.00 RAKESH KUMAR 79010100191319 AXIS BANK LTD 00001204470005209937 68 700078 14.00 SAURABH JAIN 101069277 BANK OF RAJASTHAN 0000IN30011810952887 69 700079 14.00 CHAMPA LAL CHORARIA 32412 PUNJAB NATIONAL BANK 0000IN30011810123091 70 700080 20.00 ANKUR GUPTA 10628908460 STATE BANK OF INDIA 0000IN30282210160474 71 700081 10.00 BABITA GARG 012200100146399 Punjab National Bank 0000IN30220110684154 72 700082 14.00 SAPNA GUPTA 991020 THE ROYAL BANK OF SCOTLAND N V 00001201910100072505 75 700085 4.00 ARCHANA ANAND 8686 ORIENTAL BANK OF COMMERCE 0000IN30051311484809 76 700086 20.00 RAMKANWAR GUPTA AND SONS HUF 054010100122993 AXIS BANK LTD 00001201090002685928 79 700089 14.00 RAHUL ROHILLA 051231249006 HONGKONG SHANGHAI BANKING CORP LTD 0000IN30021410443401 80 700090 1.00 PAWAN KUMAR BOTHRA 063700104199372 PUNJAB NATIONAL BANK 00001202420000105364 81 700091 20.00 SANJAY KUMAR 066010100099590 AXIS BANK LTD 00001202990001381131 82 700092 20.00 SUNIL DATT 023401000040 ICICI BANK 00001202990000235158 83 700093 40.00 KRISHAN DEV BAHL 051 005189 006 HSBC 0000IN30014210021848 84 700094 140.00 PARVEEN KUMAR 16089 DENA BANK 0000IN30094010231592 85 700095 14.00 AMIT KUMAR BIDADA 066010100184199 UTI BANK LTD 0000IN30177410696733 86 700096 14.00 LATA BIDADA 066010100183246 UTI BANK LTD 0000IN30177411106821 89 700099 10.00 KANIKA GOELA 3988 VIJAYA BANK 0000IN30112715162848 90 700100 110.00 ASHWANI KUMAR 255 THE DELHI STATE CO OP BANK LTD 0000IN30223611195568 91 700101 60.00 RAMAN KAPOOR 079010100246880 UTI BANK LTD 0000IN30167010125335 92 700102 5.00 SURJEET SINGH 15SB11126649 CENTURION BANK OF PUNJAB 0000IN30114310449578 93 700103 70.00 AMITA SHARMA 079010100046419 AXIS BANK LTD 0000IN30177413959131 94 700104 80.00 CHARANJIT SAROYA 31800 PUNJAB NATIONAL BANK 0000IN30088814394914 95 700105 10.00 RAHUL GILL 1555 PUNJAB NATIONAL BANK 0000IN30105510313849 96 700106 20.00 KAJOLI SINHA 1028723 ALLAHABAD BANK 0000IN30105510628575 97 700107 120.00 LOKESH MAMTANI 009010100146135 UTI BANK LTD 0000IN30051311321186 98 700108 5.00 A K MAHAJAN 5624573228 CITI BANK 00001204470003743478 99 700109 40.00 CHETNA JAIN 039010100271691 UTI BANK LTD 0000IN30051311542882 100 700110 262.00 HUSAIN MEHDI TAQVI 200140200020865 BOMBAY MERCANTILE CO 0000IN30612210004714 101 700111 10.00 NAR SHARDUL MITTAL 8178 UNITED BANK OF INDIA 0000IN30011810242799 102 700112 13.00 PUNAM CHAND GUPTA 01SB11014113 CENTURION BANK OF PUNJAB LTD 0000IN30177411272041 104 700114 10.00 HARSH KUMAR ARORA 5680355225 CITI BANK 0000IN30177412344802 106 700116 100.00 MANINDER SINGH BANGA 3134 JAMMU AND KASHMIR BANK 0000IN30011810102597 107 700117 15.00 OM PRAKASH POPLI 062200100093290 PUNJAB NATIONAL BANK 00001202990003302558 108 700118 13.00 OM PARKASH MIGLANI 2101 KANGRA COOPERATIVE BANK LTD 73 A A BLO 00001201910100033875 109 700119 140.00 NORATAN MAL DAFTARI HUF 166010100121231 AXIS BANK LTD 00001203390000044777 110 700120 5.00 SAPNA AGGARWAL 0125000101738125 PUNJAB NATIONAL BANK 00001204470005495801 111 700121 2.00 PARDEEP SHARMA 532 1 000571 2 STANDARD CHARTERED BANK 0000IN30177413574963 112 700122 120.00 NEELAM JAIN 5719447227 CITI BANK 0000IN30177415834869 113 700123 20.00 RAVINDER JAIN 312 JAIN CO OP BANK LTD 0000IN30223610334104 114 700124 160.00 ASHISH KUMAR GOEL 012201500005637 Punjab National Bank 0000IN30177412798464 115 700125 40.00 AMAN SHARMA 17281 PUNJAB NATIONAL BANK 0000IN30020610407244 116 700126 14.00 HARISH CHAWLA 56139012403 STATE BANK OF INDIA 0000IN30011810096136 117 700127 192.00 ASHOK CHOPRA 4649 PUNJAB NATIONAL BANK 0000IN30020610194222 118 700128 400.00 SANJAY JAIN 31853 INDRAPRASTHA SEHKARI BANK LTD 0000IN30020610876972 119 700129 40.00 AJAY CHAWLA 040010100131346 AXIS BANK LTD 00001202990001500718 120 700130 325.00 DINESH SHARMA 153910100006871 PUNJAB NATIONAL BANK 00001202990001270887 121 700131 10.00 BHAWNA CHANDRAKANT THAKKAR 2279 JANSEVA SAHAKARI BANK 0000IN30154915531622 122 700132 20.00 MEENU SEHRAWAT 9919 DELHI NAGRIK SAH BANK LTD 00001202420000159752 123 700133 1.00 VIRENDER NIRBAN 360010100039260 AXIS BANK LTD 00001202420000353144 124 700134 31.00 KANCHAN PARSAD 1988000102893126 PUNJAB NATIONAL BANK 00001201910102352636 125 700135 200.00 SHASHI ARORA 19138 BANK OF INDIA 0000IN30114310014693 126 700136 20.00 PAWAN SHARMA 4172000100115257 PUNJAB NATIONAL BANK 0000IN30231610249069 127 700137 60.00 DEEPAK KUMAR 12822 JANATA COOPERATIVE BANK LTD JANATA CO OP 00001202290000241227 129 700139 20.00 HARPREET SINGH AHUJA 112444 DEVELOPMENT CREDIT BANK 0000IN30106310053506 130 700140 10.00 BHOLA NATH TULI 166010100110570 UTI BANK LTD 0000IN30223611215854 131 700141 18.00 JIA LAL SHARMA 166010100087647 AXIS BANK LTD 00001202060000297196 132 700142 130.00 VIJAY KUMAR SURANA 166010100143202 AXIS BANK LTD 00001202990005485424 133 700143 30.00 MUKESH VERMA 5764 DELHI NAGRIK SAH BANK LTD 00001203480000016041 134 700144 300.00 OM PRAKASH GOENKA 052 630225 006 HONGKONG BANK 0000IN30011810046602 135 700145 258.00 KUMKUM JAIN 1560092 ABN AMRO BANK 0000IN30223610616882 136 700146 210.00 SEEMA MITTAL 31805 INDRAPRASTHA SEHKARI BANK LTD WAZIRPUR 00001201910100261011 137 700147 1.00 RAJEEV WASON 015400100280603 PUNJAB NATIONAL BANK 00001202990004611588 138 700148 33.00 RAM DASS AGARWAL 208010100056434 AXIS BANK LTD 00001202990004629063 139 700149 110.00 SHYAM MOHAN KAUSHIK 31416 INDRAPRASTHA SEHKARI BANK LTD MODEL BAST 00001202990005009488 140 700150 20.00 SHREERAM PRASAD SINGH 225600100018054 Punjab National Bank 0000IN30282210237787 141 700151 10.00 VIMAL HUF 12611000000445 00001202420000299406 142 700152 20.00 SUBHASH CHAND 016100100558830 Punjab National Bank 0000IN30021413803309 143 700153 130.00 SURESH LAKHERA 160010100240369 AXIS BANK LTD 0000IN30167010236277 144 700154 56.00 RATTAN LAL 207010100192750 AXIS BANK LTD 00001202990005428118 145 700155 150.00 PAYAL AGGARWAL 530010042692 ING VYSYA BANK LIMITED 00001203000000103995 147 700157 600.00 SOHAN JHA 1466690 ABN AMRO BANK 0000IN30007910507686 148 700158 40.00 SUDHA GUPTA 137404 PUNJAB NATIONAL BANK 0000IN30011810519264 149 700159 20.00 RADHA RANI 91282010001118 SYNDICATE BANK 00001203320001175215 150 700160 20.00 LOVNISH JAIN 24075 CANARA BANK 00001203320002258899 151 700161 600.00 JOGENDER SHARMA 000701012611 ICICI BANK LTD 0000IN30177412144817 154 700164 60.00 SURENDRA KUMAR 600560970 INDIAN BANK 0000IN30167010244320 155 700165 70.00 SHANTI PRAKASH SHARMA 096010100075855 AXIS BANK LTD 0000IN30177414725739 158 700168 10.00 GEETA BAGAI 362 ORIENTAL BANK OF COMMERCE 0000IN30105510316216 159 700169 40.00 ANITA KALIA 016000100195704 Punjab National Bank 0000IN30105510678197 160 700170 14.00 ANITA ARUN MEHTA 03 SB11036589 BANK OF PUNJAB LTD 0000IN30177410782990 162 700172 4.00 RAJAN MAHBUBANI 53310089950 STANDARD CHARTERED BANK 0000IN30223611740890 163 700173 20.00 DHANURDHAR BHALLA 119010100197243 AXIS BANK 0000IN30133020657093 164 700174 60.00 AMIT KUMAR VASHIST 360010100024189 AXIS BANK LTD 00001203330000255881 165 700175 10.00 SUNIL KUMAR SHARMA 132010100166676 AXIS BANK LTD 00001204190000082186 166 700176 50.00 MAMTA KUMARI 132010100319942 AXIS BANK LTD 00001204470002443714 167 700177 60.00 SHALINI PURI 411217700000209 THE KARUR VYSYA BANK
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  • Retiree List Exercise Option.Xlsx

    Retiree List Exercise Option.Xlsx

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