Bangalore Division Southwestern Railway Accounts Department

BANGALORE DIVISION SOUTHWESTERN RAILWAY ACCOUNTS DEPARTMENT

STATUS BILLS PASSED FROM 15-08-2019 TO 09-09-2019

Sl No PARTY NAME CHEQUE NO. CHEQUE DATE BILL NO. BILL DATE PARTY CODE GROSS AMT DEDUC-TION NET AMT PAYMODE 1 ASST EXECUTIVE ENGINEER (EL) CESCOM O & M SUB 060173 16/08/2019 LT BILL OF DSVS 13/08/2019 A350600415 21187 0 21187 NEFT DIVISION CHENNARAPATTNA KGL 13199 2 ASST ACCOUNTS OFFICER/ERO/APSPDCL HINDUPUR SC 060173 16/08/2019 LT BILL OF HUP 14/08/2019 A350600478 330411 0 330411 NEFT 233 3 AAO SUB ERO APCPDCL PENUKONDA SC234 060173 16/08/2019 LT BILL OF PKD 14/08/2019 3506J00004 77239 0 77239 NEFT 4 AEE C1 SD CHIKKALALBAGH BANGALORE 060169 16/08/2019 C‐110203/AG‐268 08/08/2019 A350600091 1476754 0 1476754 BANK CHEQUE 5 RANGANATHA N 060212 26/08/2019 58/NR/19‐20 30/07/2019 3506C00007 3979970.08 180459.08 3799511 NEFT 6 BINDU PROJECTS AND CO 060216 27/08/2019 9/BP/19‐20 24/07/2019 3506B00151 2716286.84 255307.84 2460979 NEFT 7 NARAYANI HITECH 060187 21/08/2019 004 30/07/2019 N350600355 2605923.8 90365.8 2489759 NEFT 8 AYUB KHAN AND CO 060275 04/09/2019 05 08/07/2019 A350601073 532620.02 49388.02 483232 NEFT 9 SENIOR ACCOUNTS OFFICER APSPDC LTD 060173 16/08/2019 ATP‐664 05/08/2019 S350600071 5319685 0 5319685 NEFT ANANTAPURAMU 10 SENIOR ACCOUNTS OFFICER OPERATION APSPDCL 060173 16/08/2019 ATO‐716 05/08/2019 S350600615 7754438 0 7754438 NEFT ANANTHPUR ATP716 11 ATTRACT GLOBAL BUSINESS SOLUTIONS PVT.LTD 060202 23/08/2019 0530301 13/08/2019 A350601404 90100 0 90100 NEFT 12 BRIGHT POWER PROJECTS INDIA PVT LTD 060202 23/08/2019 0123220 11/07/2019 B350600428 357400 0 357400 NEFT 13 PUNJAB COMMUNICATIONS PVT LTD 060220 28/08/2019 0530302 14/08/2019 3506P00227 322946 0 322946 NEFT 14 AEEAEE ELE BESCOM SRINIVASAPURA SUB DIVISION S1L ELE BESCOM SRINIVASAPURA SUB DIVISION S1L 06017316/08/2019 16/08/2019 LTLT BILL OF SVS BILL OF SVS 1616/08/2019/08/2019 A350600280A350600280 2366423664 0 23664 23664 NEFT 4489 15 EE ELE BESCOM MALLESHWARAM C2L 2277 060173 16/08/2019 LT BILL OF MWM C 16/08/2019 E350600027 22114 0 22114 NEFT 16 ASST EXE ENG ELE BESCOM RSD CHIKKABALLAPUR RSL 060173 16/08/2019 LT BILL OF CBP 16/08/2019 A350600068 3328 0 3328 NEFT 1467 17 ASST EXEC ENGG (ELEC)USD KOLAR KP 251 060173 16/08/2019 LT BILL OF KQZ 16/08/2019 A350600075 39527 0 39527 NEFT 18 ASSISTANT EXECUTIVE ENGINEER BESCOM DLG 2862 060173 16/08/2019 LT BILL OF WFD 16/08/2019 A350601226 140045 0 140045 NEFT

19 SAHANA CONSTRUCTIONS 060271 30/08/2019 11/SC/19‐20 01/08/2019 3506C00427 435025.88 19124.88 415901 NEFT 20 M NARAYANARAJU 060271 30/08/2019 13/NR/2019‐20 06/08/2019 3506C00473 495284.94 71299.94 423985 NEFT 21 POWER COMPANY OF KARNATAKA Ltd PCKL 060187 21/08/2019 PCKL/19‐20/4094 01/08/2019 P350600548 11641 0 11641 NEFT 22 RAJARAJESHWARI ENTERPRISES 060191 22/08/2019 83 13/08/2019 R350600672 47200 0 47200 NEFT 23 MANAS ELECTRIC COMPANY 060191 22/08/2019 197 15/07/2019 M350601091 113280 0 113280 NEFT 24 GOLDEN MANUFACTURING COMPANY‐SHAHDARA 060191 22/08/2019 GMC/19‐20/038 18/07/2019 MM15:4584 160480 3210 157270 NEFT 25 MAARS OFFICE SYSTEMS 060191 22/08/2019 137 01/08/2019 3506S02393 14160 0 14160 NEFT 26 C H LEE 060191 22/08/2019 CHL110.18‐19.073 11/02/2019 3506C00894 128367 2567 125800 NEFT 27 NAGINA INDUSTRIAL CORPORATION 060220 28/08/2019 6898 07/02/2019 N350600500 60174.1 .1 60174 NEFT 28 HARE RAMA KRISHNA ENTERPRISES 060191 22/08/2019 HRKE/021/19‐20 06/08/2019 3511GEM00250 1336874.99 22658.99 1314216 NEFT 29 M/S VBRL CONSTRUCTION 060216 27/08/2019 02/VBRL/19‐20 05/08/2019 M350601024 3617065.76 538971.76 3078094 NEFT 30 IRSDC KSR BENGALURU RLY STATION FACILITY 060179 19/08/2019 0032841 04/07/2019 I350600095 18453313 15375457 3077856 NEFT MANAGEMENT 31 P ASHWATHNARAYANA 060212 26/08/2019 08/19‐20 01/08/2019 P350600204 3461948.9 171255.9 3290693 NEFT 32 SRI MANJUNATHA ENGINEERING WORKS 060196 23/08/2019 31/19‐20 13/07/2019 S350601471 2472466.98 178095.98 2269894 NEFT 33 AEE CENTRAL 3 SD BWSSB NETAJI ROAD FRAZER TOWN 060183 20/08/2019 E‐300002/G1‐5 03/08/2019 A350600071 1028653 0 1028653 BANK CHEQUE BANGALORE 34 AEE CENTRAL 3 SD BWSSB NETAJI ROAD FRAZER TOWN 060182 20/08/2019 E‐300053/G1‐53 05/08/2019 A350600071 4269 0 4269 BANK CHEQUE BANGALORE 35 AEE EAST 3 SD BWSSB B 31 DOORAVANI NAGAR 060184 20/08/2019 E‐505143/G‐133 05/08/2019 A350600070 300893 0 300893 BANK CHEQUE BANGALORE 36 ASST EXECUTIVE ENGINEER BESCOM DLG 16258 060181 20/08/2019 LT BILL OF PEENY 19/08/2019 A350600083 48598 0 48598 NEFT 37 SECTION OFFICER BESCOM VIJAYAPURA SUB DVN BJL 060181 20/08/2019 LT BILL OF VIJAY 16/08/2019 S350600961 631 0 631 NEFT 611 38 BANGALORE ELECTRICIT SUPPLY CO EE (ELECT) ADD 060181 20/08/2019 LT BILL OF C 4 16/08/2019 B350600314 4757 0 4757 NEFT CENTRAL DIV BESCOM HEBBAL C 4LG 60254 39 THE ASST EXECUTIVE ENGINEER ELE C O M SUB 060181 20/08/2019 LT BILL OF DBUS 16/08/2019 T350600238 27162 0 27162 NEFT DIVISION GL1485 40 ASST EXECUTIVE ENGINEER ELE BESCOM DLG 4669 060181 20/08/2019 LT BILL OF N 9 19/08/2019 A350601222 6569 0 6569 NEFT 41 AEE/SUB DIVISION/CESCOM BLC 251 060181 20/08/2019 LT BILL OF BGNR 16/08/2019 A350600991 46238 0 46238 NEFT 42 AEE EI O&M SD CESCOM PANDAVAPURA RS 149 060181 20/08/2019 LT BILL OF PANP 16/08/2019 A350600152 49345 0 49345 NEFT 43 AEE EI CESCOM RURAL S D MADDURU VDL 16 060181 20/08/2019 LT BILL OF MAD 2 17/08/2019 A350600295 218 0 218 NEFT 44 ASST ACCOUNTS OFFIER ERO PUTTAPARTHY SC 200 060181 20/08/2019 LT BILL OF SSPN 16/08/2019 A350600111 147276 0 147276 NEFT

45 AEE ELE CESC USD MANDYA SD 44477 060181 20/08/2019 LT BILL OF MYA 16/08/2019 A350601132 24847 0 24847 NEFT 46 CESC RSD I RRL KOTHATHI SD CHAMUDESHWARI ELCTY 060181 20/08/2019 LT BILL OF RSD 1 17/08/2019 C350600017 10890 0 10890 NEFT SPLY CORPN MYA DVL RL 428 47 CESC LTD RSD 2 R KEREGODU SD HK 5 060181 20/08/2019 LT BILL OF RSD 2 17/08/2019 3506C00004 13776 0 13776 NEFT 48 ASST EXECUTIVE ENGINEER (EL) CESCOM O&M SUB 060181 20/08/2019 LT BILL OF CNPA 17/08/2019 A350600414 71085 0 71085 NEFT DIVISION CHENNARAYAPATTANA CPL 13254 49 THE PAY OFFICER/APTRANSCO/VIDYUT 060181 20/08/2019 01232/24 25/07/2019 T350600339 4000000 0 4000000 NEFT SOUDHA/VIJAYAWADA 50 AEE BESCOM RAMANGARAM P 4007 060202 23/08/2019 LT BILL OF RMGM 19/08/2019 A350600192 80221 0 80221 NEFT 51 AEE ELC BESCOM DODDABALAPUR GL 375 060202 23/08/2019 LT BILL OF DBU 19/08/2019 A350600044 69938 0 69938 NEFT 52 SUPERINTENDING ENGINEER 060204 23/08/2019 LT BILL OF TPT 19/08/2019 S350600016 2798 0 2798 BANK CHEQUE ,TANGEDCO/TEDC/TIRUPATTUR VELLORE DIST 53 VICTOR CABLES CORPORATION LIMITED 060191 22/08/2019 L8195241100373 14/05/2019 V350600455 1897440 32160 1865280 NEFT 54 M/S PRIME TEXTILES 060220 28/08/2019 pt‐756 04/07/2019 M350601180 456750 8700 448050 NEFT 55 ESS VEE ENTERPRISES‐BANGALORE 060191 22/08/2019 250/1 18/07/2019 MM15:63187 21564.5 .5 21564 NEFT 56 R D WIRELESS SOLUTION 060191 22/08/2019 rdw/19‐20/063 24/06/2019 R350600793 202240 17317 184923 NEFT 57 R D WIRELESS SOLUTION 060191 22/08/2019 rdw/18‐19/315 14/03/2019 R350600793 272384 4256 268128 NEFT 58 ESS VEE ENTERPRISES 060220 28/08/2019 2406 18/07/2019 3506E00060 20520.2 .2 20520 NEFT 59 SREE MANJUNATHA MACHINE TOOLS 060220 28/08/2019 224 06/08/2019 S350601397 102565.6 .6 102565 NEFT 60 ESS VEE ENTERPRISES 060220 28/08/2019 255 02/08/2019 3506E00060 24001.2 .2 24001 NEFT 61 ESS VEE ENTERPRISES 060220 28/08/2019 257 02/08/2019 3506E00060 186156.8 .8 186156 NEFT 62 KADHIRI INDUSTRIES 060220 28/08/2019 KI0011920 31/05/2019 K350600003 7717.5 193.5 7524 NEFT 63 M/S POWER GRID CORPORATION OF INDIA LIMITED 060187 21/08/2019 PGCIL/91104039 09/08/2019 M350600718 11036968 0 11036968 NEFT

64 GOUNDER INFRATECH COMPANY 060220 28/08/2019 GIC/05/2019‐20 19/08/2019 G350600243 2438271.36 111493.36 2326778 NEFT 65 N N CONSTRUCTIONS 060220 28/08/2019 35/NN/19‐20 16/08/2019 3506C00741 94226.54 2567.54 91659 NEFT 66 N N CONSTRUCTIONS 060271 30/08/2019 36/NN/19‐20 16/08/2019 3506C00741 413350.46 18173.46 395177 NEFT 67 N N CONSTRUCTIONS 060271 30/08/2019 37/NN/19‐20 16/08/2019 3506C00741 499999.04 21978.04 478021 NEFT 68 N N CONSTRUCTIONS 060271 30/08/2019 38/NN/19‐20 16/08/2019 3506C00741 215653.26 9495.26 206158 NEFT 69 S L M ENTERPRISES 060202 23/08/2019 01239/52 23/01/2019 S350601905 99590 0 99590 NEFT 70 K.S.B TRAIN CARGO CARRIERS 060202 23/08/2019 0032867 09/08/2019 K350600648 400000 0 400000 NEFT 71 SAINATH CARGO 060202 23/08/2019 0032868 09/08/2019 S350600026 400000 0 400000 NEFT 72 LUMINOUS EXPRESS CARGO PVT LTD 060202 23/08/2019 0032866 09/08/2019 L350600115 400000 0 400000 NEFT 73 NAGES TRAVELS 060202 23/08/2019 32819 31/05/2019 3506N00171 12260 0 12260 NEFT 74 MICHAL XAVIER 060202 23/08/2019 32820 31/05/2019 M350600650 12260 0 12260 NEFT 75 ASSE EXECUTIVE ENGINEER BESCOM S‐4 SUB DIVISION 060203 23/08/2019 111205198040095 04/08/2019 A350600436 3390 0 3390 BANK CHEQUE KORAMANGALA. 76 R D WIRELESS SOLUTION 060220 28/08/2019 rdw/18‐19/294 18/02/2019 R350600793 578790 9810 568980 NEFT 77 ANUVIDYUT PRIVATE LIMITED ‐Roorkee 060220 28/08/2019 av‐001/2019‐20 06/04/2019 MM15:5822 73750 0 73750 NEFT 78 ESS VEE ENTERPRISES 060220 28/08/2019 251 22/07/2019 3506E00060 5630.96 .96 5630 NEFT 79 ESS VEE ENTERPRISES 060220 28/08/2019 253 22/07/2019 3506E00060 5630.96 .96 5630 NEFT 80 ESS VEE ENTERPRISES 060220 28/08/2019 252 22/07/2019 3506E00060 5630.96 .96 5630 NEFT 81 R&D ASSOCIATES 060220 28/08/2019 28 20/07/2019 R350600632 5546 0 5546 NEFT 82 R&D ASSOCIATES 060220 28/08/2019 29 20/07/2019 R350600632 4366 0 4366 NEFT 83 ESS VEE ENTERPRISES 060220 28/08/2019 254 22/07/2019 3506E00060 5292.3 .3 5292 NEFT 84 ASST EXECUTIVE ENGINEERELEBESCOM W6LG 25521 060202 23/08/2019 k4 lt bill 19/08/2019 A350601174 102363 0 102363 NEFT

85 ASST EXECUTIVE ENGINEER BESCOM W3LG 17868 060202 23/08/2019 nyh lt bill 19/08/2019 A350600291 19424 0 19424 NEFT 86 AEE EL BESCOM BIDADI GL 40 060202 23/08/2019 bid lt bill 19/08/2019 A350600161 36452 0 36452 NEFT 87 AEE BESCOM KYATHSANDRA TK GL 5384 060202 23/08/2019 kiat lt bill 19/08/2019 A350600168 95076 0 95076 NEFT 88 AEE EI CESCOM RURAL SUB DIV MADDURU M 701 060202 23/08/2019 LT BILL OF MAD 1 20/08/2019 A350600210 39008 0 39008 NEFT 89 RATNAGIRI GAS & POWER PVT LTD 060187 21/08/2019 RGPPL/19‐20/09 16/08/2019 R350600610 51229692 11036968 40192724 NEFT 90 THE INDIA THERMIT CORPORATION LIMITED 060220 28/08/2019 KAN/2019/339 19/08/2019 3506C00081 1764026.84 77465.84 1686561 NEFT 91 G S TRADERS 060212 26/08/2019 SRDEE/SWR/SBC/04 02/07/2019 G350600286 1083743.36 152840.36 930903 NEFT

92 CHAKRADHAR INDUSTRIES LLP 060220 28/08/2019 MI1920/00106 07/08/2019 C350600263 1509083.12 66275.12 1442808 NEFT 93 karnataka infratech 060220 28/08/2019 07/KIC/19‐20 19/08/2019 K350600577 6863279.36 1000106.36 5863173 NEFT 94 MS ANUSHA CONSTRUCTIONS 060271 30/08/2019 07/19‐20 20/08/2019 3506M00419 8258837.44 642266.44 7616571 NEFT 95 NAKSHA INFRA STRUCTURAL CONSULTANTS 060271 30/08/2019 NISC‐014 08/08/2019 N350600515 467551.4 20554.4 446997 NEFT 96 AVINASH ENGINEERING INDUSTRY 060202 23/08/2019 0530304 16/08/2019 A350601349 288500 0 288500 NEFT 97 MADHU CONSTRUCTIONS 060202 23/08/2019 0530305 16/08/2019 3506M00113 288500 0 288500 NEFT 98 PRANATHI ELECTRONICS 060202 23/08/2019 0530307 16/08/2019 3506P00139 288500 0 288500 NEFT 99 STANDARD ELECTRICAL ENTERPRISES 060191 22/08/2019 010/2019‐20 02/08/2019 3506C00048 1061655.84 38630.84 1012514 NEFT 100 RANGANATHA N 060191 22/08/2019 63/NR/19‐20 03/08/2019 3506C00007 2973426.54 101119.54 2842870 NEFT 101 N N CONSTRUCTIONS 060191 22/08/2019 34/19‐20 22/07/2019 3506C00741 5928405.28 805190.28 5064524 NEFT 102 ASST EXEC ENGR BESCOM BENNIGANAHALLI SUB DIVN 060211 26/08/2019 e10 lt bill 20/08/2019 A350600397 10758 0 10758 NEFT CL 217 103 ASST EXE ENG ELE BESCOM KGF GL 1658 060211 26/08/2019 KGF LT BILL 20/08/2019 A350600349 23918 0 23918 NEFT 104 ASSISTANT EXECUTIVE ENGINEER (ELEC) K 1 SUB‐ 060209 26/08/2019 0138401 20/08/2019 A350601317 131990 0 131990 NEFT DIVISION BESCOM BENGALURU k 1 HT 130 105 ASSISTANT EXECUTIVE ENGINEER (ELEC) N5 SUB‐ 060209 26/08/2019 0138400 20/08/2019 A350601071 188103 0 188103 NEFT DIVISION BESCOM N5HT 561 106 KARNATAKA ELEC CITY BOARD ANEKAL SMR 98 060211 26/08/2019 AEK LT BILL 20/08/2019 K350600040 24528 0 24528 NEFT 107 AEE ELE BESCOM THYAMAGONDULU DBL 30A 060211 26/08/2019 THYAMAGONDULU 20/08/2019 A350600941 71455 0 71455 NEFT LT 108 ASST EXE ENGR ELE BESCOM HSR SUB DIVN BSL 8403 060211 26/08/2019 HSR LT BILL 20/08/2019 A350600400 30915 0 30915 NEFT

109 ASST EXECUTIVE ENGINEER (ELE) BESCOM 060211 26/08/2019 C6 LT BILL 20/08/2019 A350600462 17121 0 17121 NEFT MALLESHWARAM LG 10332 110 AEE ELE USD CHIKKABALLAPUR BESCOM CP 744 060211 26/08/2019 CBPUSD LT BILL 20/08/2019 A350600038 37455 0 37455 NEFT 111 PRIYA MACHINES 060273 03/09/2019 PM/037 26/07/2019 P350600656 254677.5 23952.5 230725 NEFT 112 PANKAJ INTERNATIONAL‐LUDHIANA 060273 03/09/2019 G126/19‐20 26/06/2019 MM15:6754 245440 4909 240531 NEFT 113 TECHNOCRAFT‐KOLKATA 060273 03/09/2019 19‐20/27 08/07/2019 MM15:11772 77880 0 77880 NEFT 114 M K ELECTRIC CO 060273 03/09/2019 mk4182 17/07/2019 M350600169 3521.72 .72 3521 NEFT 115 M K ELECTRIC CO 060273 03/09/2019 MK41814 15/07/2019 M350600169 1876.08 .08 1876 NEFT 116 LAXVEN SYSTEMS‐HYDERABAD 060220 28/08/2019 101/19‐20 27/07/2019 MM15:1686 13721.04 .04 13721 NEFT 117 CLASSIC TOOLS AND HARDWARE 060273 03/09/2019 4247 12/07/2019 3506S00593 25901 0 25901 NEFT 118 STANDARD ELECTRICAL ENTERPRISES 060220 28/08/2019 011/2019‐20 30/06/2019 3506C00048 1442892.64 93202.64 1349690 NEFT 119 ASSISTANT EXE ENGR ELE BESCOM GOWRIBIDANUR 060211 26/08/2019 GBD LT BILL 21/08/2019 3506A00021 84299 0 84299 NEFT GRL 4106 120 EXECUTIVE ENG ELEC BESCOM SHIVAJINAGAR 2EH 060211 26/08/2019 e2 lt bill 21/08/2019 3506E00004 1658 0 1658 NEFT 16664 121 ASSIT EXECUTIVE ENGINEERELE BESCOM 060211 26/08/2019 LT BILL OF NMGA 21/08/2019 A350601296 64428 0 64428 NEFT NELAMANGALA NP 6749 122 ASST EXECUTIVE ENGINEER ELEC BESCOM 060211 26/08/2019 LT BILL OF DHL 21/08/2019 A350600299 20453 0 20453 NEFT DEVANAHALLI DYL 190 123 EXECUTIVE ENG ELE BESCOM JALAHALLI DVIN C3P3692 060211 26/08/2019 LT BILL OF C 3 21/08/2019 E350600138 11350 0 11350 NEFT

124 RANGANATHA N 060283 06/09/2019 62/NR/19‐20 06/08/2019 3506C00007 953831.56 45902.56 907929 NEFT 125 ASST EXECUTIVE ENGINEER BESCOM 17853 060211 26/08/2019 w3 lt bill 22/08/2019 A350600025 213 0 213 NEFT 126 EXEC ENGINEER ELEC BESCOM SHIVAJINAGAR BECLG 060211 26/08/2019 e9 lt bill 22/08/2019 3506E00003 80 0 80 NEFT 42696 127 EXECUTIVE ENG ELE BESCOM SHIVAJINAGAR C25998 060211 26/08/2019 E5 LT BILL 22/08/2019 E350600032 50091 0 50091 NEFT

128 ASST EXECUTIVE ENGINEER ELEC BESCOM USD 060211 26/08/2019 CMY LT BILL 21/08/2019 A350600339 25575 0 25575 NEFT CHINTHAMANI P 2137 129 ASST EXE ENG ELE BESCOM BANGARPET KSL 61 060211 26/08/2019 BWT LT BILL 22/08/2019 A350600242 53640 0 53640 NEFT 130 EXECUTIVE ENG ELE BESCOM SHIVAJINAGAR IE 40567 060211 26/08/2019 E1 LT BILL 22/08/2019 3506E00006 22787 0 22787 NEFT

131 ASSISTANT EXECUTIVE ENGINEER BESCOM 4ecl 5568 060211 26/08/2019 E7 LT BILL 22/08/2019 A350601220 1848 0 1848 NEFT

132 EE ELE BESCOM KI KENGERI DIVN W6LG2901 060211 26/08/2019 K1 LT BILL 22/08/2019 E350600040 27 0 27 NEFT 133 ASST ACCTS OFFICER ELEC REV OFFICE DHARMAVARAM 060212 26/08/2019 LT BILL OF DMM 13/08/2019 3506A00001 37557 0 37557 NEFT SC39 134 ASST EXE ENGINEER (E1)CESCOM O &M SUB DIVISION 060211 26/08/2019 LT BILL OF S 22/08/2019 A350600231 22970 0 22970 NEFT SRIRANGAPATNA GS‐32 135 SIRVEEN CONTROL SYSTEMS PRIVATE 060202 23/08/2019 0530306 16/08/2019 MM15:30003 288500 0 288500 NEFT LIMITEDHYDERABAD 136 M RAMESH 060280 06/09/2019 PO No.01240/64 22/08/2019 M350600087 443255 0 443255 NEFT 137 KOTESWARA RAO G 060280 06/09/2019 0124060 05/08/2019 3506C00600 6226660 0 6226660 NEFT 138 THE AEE BESCOM MRS 264 060211 26/08/2019 chandapura lt bi 21/08/2019 T350600011 1614 0 1614 NEFT 139 ASST EXECUTIVE ENGINEER ELEC BESOCM/KADUR SUB 060211 26/08/2019 solur lt bill 21/08/2019 A350601034 71722 0 71722 NEFT DIVISIONKRP 1778 140 OM ENGINEER AND CONTRACTOR KALYAN 060275 04/09/2019 02 12/08/2019 O350600030 2927604.78 182064.78 2745540 NEFT 141 NAGENDRA M 060271 30/08/2019 14/19‐20 20/08/2019 3506C00362 397356.74 17472.74 379884 NEFT 142 AEE NO 2 BWSSB MALLESWARAM BANGALORE 060217 28/08/2019 N‐231602/NDJ‐12 15/08/2019 A350600022 1559830 0 1559830 BANK CHEQUE 143 ASST EXECUTIVE ENGINEER (ELE) BESCOM 060220 28/08/2019 vidyanagara lt b 22/08/2019 A350601121 737 0 737 NEFT VIDYANAGARA SUB DIVISION DYL2890 144 BESCO EE ELECT ADD CD BESCOM HEBBAL BYLG 11141 060220 28/08/2019 c8 lt bill 23/08/2019 3506B00008 612 0 612 NEFT

145 Ast Execuitive Engineer (Electical) BESCOM USD 060220 28/08/2019 cpt lt bill 23/08/2019 A350600193 68262 0 68262 NEFT Chennapatna GL 58 146 BANGALORE ELECTRICITY SUPPLY CO.EE (ELECT) ADD 060220 28/08/2019 c5 lt bill 22/08/2019 B350600074 1630 0 1630 NEFT CENTRAL DIV BESCOM HEBBAL BANGALORE C5LG 10071 147 RANGANATHA N 060275 04/09/2019 57/NR/19‐20 27/07/2019 3506C00007 5268144 767671 4500473 NEFT 148 RANGANATHA N 060283 06/09/2019 69/NR/19‐20 23/08/2019 3506C00007 5133196.32 234688.32 4898508 NEFT 149 ACCOUNTS OFFICER BESCOM HB 1134 060220 28/08/2019 LT BILL OF S 7 23/08/2019 A350600288 5020 0 5020 NEFT 150 ASSISTANT EXECUTIVE ENGINEER BESCOM AECL 391 060220 28/08/2019 LT BILL OF E 12 23/08/2019 A350601228 13057 0 13057 NEFT

151 AEE ELE BESCOM HOSKOTE DRS 2 060220 28/08/2019 LT BILL OF HOSKO 23/08/2019 A350600370 18760 0 18760 NEFT 152 EXECUTIVE ENG ELE BESCOM MALLUR ML 269 060220 28/08/2019 LT BILL OF MLO 23/08/2019 E350600051 45657 0 45657 NEFT 153 ASST EXEC ENG (ELE) BESCOM VEERASANDRA HLH 115 060220 28/08/2019 LT BILL OF VEERA 23/08/2019 A350601125 27989 0 27989 NEFT

154 M/S INDIAN OIL CORPORATION LIMITED 060220 28/08/2019 215 31/07/2019 M350601184 1843166.14 31240.14 1811926 NEFT 155 CHIEF ENGINEER ELEC SLDC KPTCL DSM 060220 28/08/2019 UI/SLDC/7277‐84 13/08/2019 C350600314 5442685 0 5442685 NEFT 156 BLORE ELECTRICITY SUPPLY COMPANY LTD KPTCL SDP 060220 28/08/2019 idt lt bill 26/08/2019 3506B00009 35737 0 35737 NEFT 2112 157 ASST EXEE ENGINEER ELE BESCOM YEDIYUR RLY STN 060220 28/08/2019 yediyur lt bill 26/08/2019 A350601157 48372 0 48372 NEFT HDP 183 158 EXE ENGR ELE BESCOM SHIVAJINAGAR dlg 10522 060220 28/08/2019 e8 lt bill 26/08/2019 E350600020 48339 0 48339 NEFT 159 ASST EXECUTIVE ENGINEER (EL) CESCOM RURAL SUB 060220 28/08/2019 LT BILL OF SIGA 26/08/2019 A350600416 30467 0 30467 NEFT DIVISION‐1 HASSAN RPL 84 160 DIAMOND TECHNOLOGY 060220 28/08/2019 273 14/08/2019 3506D00132 537239.84 77335.84 459904 NEFT 161 M.KANNAN 060275 04/09/2019 02/19‐20 22/07/2019 M350600074 1307236 59788 1247448 NEFT 162 RANGANATHA N 060275 04/09/2019 70/NR/19‐20 26/08/2019 3506C00007 4162025.28 606495.28 3555530 NEFT 163 RANGANATHA N 060275 04/09/2019 71/NR/19‐20 26/08/2019 3506C00007 1929192.16 281139.16 1648053 NEFT 164 M/s.MANVITH AND CO. 060283 06/09/2019 0130086 22/08/2019 M350600524 14000 0 14000 NEFT 165 NAGES TRAVELS 060283 06/09/2019 0130087 22/08/2019 3506N00171 14500 0 14500 NEFT 166 N&N ENGINEERS 060283 06/09/2019 0130088 22/08/2019 N350600365 14500 0 14500 NEFT 167 SAI TRAVELS 060283 06/09/2019 0130089 23/08/2019 S350601575 14500 0 14500 NEFT 168 GURUKANTH S 060283 06/09/2019 01 26/08/2019 G350600345 19900 0 19900 NEFT 169 GURUKANTH S 060283 06/09/2019 02 26/08/2019 G350600345 15000 0 15000 NEFT 170 SRI RANGA CONSTRUCTIONS 060283 06/09/2019 01 26/08/2019 S350601627 34900 0 34900 NEFT 171 RAHAMATHULLA CIVIL WORK 060283 06/09/2019 01242/59 16/07/2019 R350600845 105000 0 105000 NEFT 172 DEETHYA ENTERPRISES 060283 06/09/2019 0530309 22/08/2019 D350600360 90100 0 90100 NEFT 173 RANGANATHA N 060283 06/09/2019 01242/87 19/08/2019 3506C00007 347000 0 347000 NEFT 174 M KANNAN ENGINEERING 060283 06/09/2019 01242/21 07/06/2019 M350601107 45300 0 45300 NEFT 175 MMK CONSTRUCTIONS 060283 06/09/2019 01242/27 11/06/2019 M350601186 92700 0 92700 NEFT 176 MESSERS KOYI RAJESH BABU 060283 06/09/2019 01242/66 22/07/2019 M350601193 166900 0 166900 NEFT 177 KEERTHANA ENTERPRISES 060283 06/09/2019 01242/85 06/08/2019 K350600672 59800 0 59800 NEFT 178 P ASHWATHNARAYANA 060283 06/09/2019 09/2019‐20 20/08/2019 P350600204 1279398.48 184132.48 1095266 NEFT 179 AYUB KHAN AND CO 060283 06/09/2019 06 20/08/2019 A350601073 440034.22 31426.22 408608 NEFT 180 SUPERINTENDING ENGINEER TANGEDCO TEDC 060218 28/08/2019 LT BILL OF TPT 26/08/2019 S350600061 161718 0 161718 BANK CHEQUE TIRUPATTUR VELLORE 181 M KANNAN 060283 06/09/2019 03/19‐20 26/08/2019 M350600592 1675618.56 76628.56 1598990 NEFT 182 S R ENTERPRISES 060283 06/09/2019 15/19‐20 25/07/2019 3506S03283 777599.94 34163.94 743436 NEFT 183 R K CONSTRUCTIONS 060275 04/09/2019 02/ballast 14/08/2019 3506C00591 8942860.5 638623.5 8304237 NEFT 184 AEE WEST 4 SD BWSSB RPC LAYOUT BANGALORE 060224 29/08/2019 W‐125063/CND‐10 04/08/2019 A350600077 5045 0 5045 BANK CHEQUE 185 AEE KUWS & D BOARD O & M SD BANDIGOWDA 060223 29/08/2019 627 02/08/2019 A350600072 171214 0 171214 BANK CHEQUE LAYOUT MANDYA 186 AEE KUWS & D BOARD O & M SD BANDIGOWDA 060222 29/08/2019 W‐125062/CND‐11 04/08/2019 A350600072 1912 0 1912 BANK CHEQUE LAYOUT MANDYA 187 AKSHYA CONSTRUCTIONS 060283 06/09/2019 19/2019‐20 23/08/2019 3506A00162 889545.36 128032.36 761513 NEFT 188 B VADIVEL 060283 06/09/2019 01242/99 27/08/2019 3506C00682 250100 0 250100 NEFT 189 M MAHENDIRAN 060283 06/09/2019 01/MM/19‐20 29/08/2019 M350600049 521635.52 22926.52 498709 NEFT 190 COMMISSIONER BBMP 060272 03/09/2019 4177 01/08/2019 C350600029 3261 0 3261 BANK CHEQUE 191 ASST ACCOUNTS OFFIER ERO PUTTAPARTHY SC 200 060273 03/09/2019 002824 04/08/2019 A350600111 3108 0 3108 NEFT

192 AEE ELE CESC N R MOHALLA MYSORE NHY 46 060273 03/09/2019 LT BILL OF NHY 28/08/2019 A350600203 13473 0 13473 NEFT 193 N N CONSTRUCTIONS 060283 06/09/2019 39/19‐20 29/08/2019 3506C00741 11565974.56 590684.56 10975290 NEFT 194 N&N ENGINEERS 060283 06/09/2019 0130084 22/08/2019 N350600365 79200 0 79200 NEFT 195 RENEW SOLAR ENBERGY PRIVATE LIMITED 060275 04/09/2019 2 MWP SOLAR BILL 27/08/2019 R350600720 209331 0 209331 NEFT 196 RENEW DISTRIBUTED SOLAR POWER PRIVATE LIMITED 060275 04/09/2019 1 MWP SOLAR BILL 27/08/2019 R350600712 147055 0 147055 NEFT

197 RENEW DISTRIBUTED SOLAR POWER PRIVATE LIMITED 060275 04/09/2019 1 MWP SOLAR BILL 28/06/2019 R350600712 186491 0 186491 NEFT

198 REGISTRAR CITY CIVIL COURT BANGALORE 060274 04/09/2019 ADM.II.12/2019/7 13/08/2019 R350600003 477 0 477 BANK CHEQUE 199 DEETHYA ENTERPRISES 060280 06/09/2019 DE/YPR‐TK/001 05/08/2019 D350600360 2051270.01 299658.01 1751612 NEFT 200 M N CONSTRUCTIONS BANAGLORE 060283 06/09/2019 01 23/08/2019 M350601224 34900 0 34900 NEFT 201 N N CONSTRUCTIONS 060280 06/09/2019 0124288 21/08/2019 3506C00741 300000 0 300000 NEFT 202 ASST EXECUTIVE ENGINEER (ELE) CITY SUB DIVISION II 060280 06/09/2019 HT BILL OF TK 04/09/2019 A350600409 181137 0 181137 NEFT BESCOM TUMKUR THT284 203 ASSISTANT EXECUTIVE ENGINEER (ELEC) N5 SUB‐ 060280 06/09/2019 HT BILL OF YPR 04/09/2019 A350601070 1363618 0 1363618 NEFT DIVISION BESCOM N4HT4 204 ASST EXECUTIVE ENGINEER BESCOM E7HT 272 060280 06/09/2019 HT BILL OF KJM 04/09/2019 3506A00035 153412 0 153412 NEFT 205 ASST EXECUTIVE ENGINEER ELE E 4 SUB DIVISION 060284 06/09/2019 0138402 03/09/2019 A350600661 177599 0 177599 BANK CHEQUE BESCOM. 206 ASST EXECUTIVE ENGINEER ELEC E4 SUB DIVISION 060285 06/09/2019 0138403 03/09/2019 A350600240 1610 0 1610 BANK CHEQUE BESCOM MAHADEVAPURA BANGALORE 207 EXECUTIVE ENGINEER (ELEC) BESCOM SHIVAJINAGAR 060280 06/09/2019 HT BILL OF BANDM 05/09/2019 E350600009 101404 0 101404 NEFT E5HT 89 208 EXCUITIVE ENGINEER(ELE) E1 BESCOM 1EHT 64 060280 06/09/2019 HT BILL OF DEMU 05/09/2019 E350600005 34173 0 34173 NEFT 209 Asst Executive Engineer (Elec) w4 sub Division Bescom 060280 06/09/2019 HT BILL OF SBC S 05/09/2019 A350600732 2601187 0 2601187 NEFT Blore W4HT45 210 EXCUITIVE ENGINEER(ELE) E1 BESCOM 1EHT 14 060280 06/09/2019 HT BILL OF BNC 05/09/2019 E350600002 1345802 0 1345802 NEFT 211 EXECUTIVE ENGINEER (ELE) BESCOM SHIVAJINAGAR 060280 06/09/2019 HT BILL OF BYPL 04/09/2019 E350600006 346595 0 346595 NEFT 1EHT 9 212 K.H.T PVT. LTD 060179 19/08/2019 CR821/19‐20 30/07/2019 K350600674 19110 0 19110 NEFT 213 THARU AND SONS 060220 28/08/2019 TS/ACCA/CC‐37 06/08/2019 3506T00135 4927558.04 186762.04 4740796 NEFT 214 POST MASTER 060191 22/08/2019 950143101 06/08/2019 P350600510 2230.2 .2 2230 NEFT 215 SBI CMP COMMISSION HYDERABAD 060191 22/08/2019 LHO/GBU/102/19‐2 10/07/2019 S350600202 39317.6 1360.6 37957 NEFT

216 M K TOURS AND TRAVELS 060220 28/08/2019 MKT/2018‐19/011 27/07/2019 3506M00391 463600.2 25179.2 438421 NEFT 217 SSE/PW/MYA 060190 22/08/2019 3506K05PMYA1904 18/06/2019 IMP35060073 8180 0 8180 IMP

218 SM/CBP 060195 23/08/2019 3506K09SCBP1907 31/07/2019 IMP35060385 14985 0 14985 IMP 219 XEN/TM/YPR 060195 23/08/2019 3506K05DYTM1726 08/08/2019 IMP35060053 46354 0 46354 IMP 220 SSE/DSL/BNC 060195 23/08/2019 5 13/08/2019 IMP35060161 11426 0 11426 IMP 221 ADEN/GEN/SBC 060190 22/08/2019 3506K05DYTM1726 07/08/2019 IMP35060071 9858 0 9858 IMP 222 SSE/PW/KQZ@BWT 060195 23/08/2019 3506K05PKQZ1902 20/07/2019 IMP35060082 18027 0 18027 IMP 223 SSE/AC/SBC 060195 23/08/2019 15 14/08/2019 S350601120 7220 0 7220 IMP 224 AGROMACH SPARES CORPORATION 060216 27/08/2019 ASC/19‐20/1407 19/07/2019 3506A00077 59887.36 2058.36 57829 NEFT 225 EFFTRONICS SYSTEMS PVT LTD 060221 29/08/2019 SI‐073 15/07/2019 3506C00580 737166 116050 621116 NEFT 226 R&D ASSOCIATES 060191 22/08/2019 35/19‐20 01/08/2019 R350600632 18998 350 18648 NEFT 227 R&D ASSOCIATES 060191 22/08/2019 30/19‐20 22/07/2019 R350600632 2920.5 78.5 2842 NEFT 228 BSNL VIJAYANAGARA 060191 22/08/2019 SDCKA0020118656 06/08/2019 B350600524 1317 0 1317 NEFT 229 NAGES TRAVELS 060191 22/08/2019 2399 13/07/2019 3506N00171 10049.36 220.36 9829 NEFT 230 NAGES TRAVELS 060191 22/08/2019 2390 12/08/2019 3506N00171 16424.7 341.7 16083 NEFT 231 NAGES TRAVELS 060191 22/08/2019 2250 10/05/2019 3506N00171 7719.22 175.22 7544 NEFT 232 NAGES TRAVELS 060191 22/08/2019 2306 21/06/2019 3506N00171 7182 165 7017 NEFT 233 AKS COPIER SERVICE 060191 22/08/2019 0027 17/07/2019 A350601350 11682 226 11456 NEFT 234 NAGES TRAVELS 060196 23/08/2019 2391 13/08/2019 3506N00171 11644.5 250.5 11394 NEFT 235 SSE/TELE EX/SBC 060208 26/08/2019 11253 24/04/2019 IMP35060122 9523 0 9523 IMP 236 Sr.DIVISIONAL CASHIER BANGALORE 010908 26/08/2019 0032871 19/08/2019 S350600006 12000 0 12000 CASH 237 DMO/YPR 060195 23/08/2019 22 17/07/2019 IMP35060104 19424 0 19424 IMP 238 SSE/W/C/SBC 060208 26/08/2019 3506K05SEWC1902 13/08/2019 IMP35060059 29169 0 29169 IMP 239 SSE/PRS/ELE/SBC 060195 23/08/2019 69 16/08/2019 S350601399 13535 0 13535 IMP 240 NEW WORLD CORPORATION 060196 23/08/2019 JULY/19‐20/182 17/07/2019 3506N00185 40320 748 39572 NEFT 241 T S JAISOORYA 060191 22/08/2019 00039/76 14/08/2019 T350600337 67727 6773 60954 NEFT 242 THARU AND SONS 060220 28/08/2019 TS/SBC/4.2/CC/02 02/08/2019 3506T00135 5872514.26 272762.26 5599752 NEFT 243 RAVINDU MOTORS PVT LTD 060216 27/08/2019 gsj19‐21996 12/08/2019 3506S02878 36728.72 .72 36728 NEFT 244 SHREE TRAVELS 060196 23/08/2019 117 08/08/2019 S350600094 46410 1812 44598 NEFT 245 RELIABLE PESTECH 060278 05/09/2019 RP/PCS/19‐20/10 15/07/2019 3506R00246 77000 2639 74361 NEFT 246 RELIABLE PESTECH 060278 05/09/2019 RP/PCS/19‐20/11 15/07/2019 3506R00246 77000 2639 74361 NEFT 247 GANESH GANDHI MEDICALS 060191 22/08/2019 265 01/08/2019 G350600215 252243 0 252243 NEFT 248 GANESH GANDHI MEDICALS 060191 22/08/2019 266 01/08/2019 G350600215 159968 0 159968 NEFT 249 GANESH GANDHI MEDICALS 060191 22/08/2019 267 01/08/2019 G350600215 170921 0 170921 NEFT 250 ALAKNANDA ADVERTISING PVT LTD 060202 23/08/2019 BNG/19‐20/6 04/05/2019 A350601050 7074.06 163.06 6911 NEFT 251 AKAR ADVERTISING AND MARKETING PVT LTD 060202 23/08/2019 166 15/06/2019 A350600319 11564.78 248.78 11316 NEFT 252 AKAR ADVERTISING AND MARKETING PVT LTD 060202 23/08/2019 158 14/06/2019 A350600319 11229.62 242.62 10987 NEFT 253 OM INFOTECH 060216 27/08/2019 378 07/08/2019 3506O00029 4366 102 4264 NEFT 254 BSNL SAMPANGI RAMANAGAR 060202 23/08/2019 SDCKA0019272387 06/07/2019 B350600530 17.12 .12 17 NEFT 255 AO (CASH) BSNL DHARMAPURI TD 060202 23/08/2019 NDCTN0000093012 03/02/2019 A350600005 692662.36 .36 692662 NEFT

256 SRI RAMANJANEYA ELECTRICALS 060216 27/08/2019 0070 10/07/2019 3506S03791 432658.8 14731.8 414298 NEFT 257 SIEMENS LTD 060221 29/08/2019 ccIII 02/08/2019 3506M00137 597871.64 80936.64 516935 NEFT 258 AKAR ADVERTISING AND MARKETING PVT LTD 060216 27/08/2019 247 05/07/2019 A350600319 95067.34 1839.34 93228 NEFT 259 NAGES TRAVELS 060209 26/08/2019 2349 13/07/2019 3506N00171 7173.6 165.6 7008 NEFT 260 SESHADRIPURAM SERVICE STN 060202 23/08/2019 130104 02/08/2019 3506S03075 13443 0 13443 NEFT 261 SESHADRIPURAM SERVICE STN 060202 23/08/2019 130095 02/08/2019 3506S03075 7864.4 .4 7864 NEFT 262 SESHADRIPURAM SERVICE STN 060202 23/08/2019 130096 02/08/2019 3506S03075 14145.3 .3 14145 NEFT 263 SESHADRIPURAM SERVICE STN 060202 23/08/2019 130107 02/08/2019 3506S03075 15892.55 .55 15892 NEFT 264 SESHADRIPURAM SERVICE STN 060202 23/08/2019 130102 02/08/2019 3506S03075 13717 0 13717 NEFT 265 Sr.DIVISIONAL CASHIER BANGALORE 010908 26/08/2019 0541713 14/08/2019 S350600006 420 0 420 CASH 266 SM/MKM 060195 23/08/2019 3506K09SMKM1907 31/07/2019 IMP35060334 12400 0 12400 IMP

267 SM/HHL 060195 23/08/2019 3506K09SHHL1907 31/07/2019 IMP35060383 12500 0 12500 IMP 268 SM/PRNT 060195 23/08/2019 3506K09PRNT1907 31/07/2019 IMP35060347 12151 0 12151 IMP 269 SM/RYC 060208 26/08/2019 3506K09SRYC1907 31/07/2019 IMP35060372 12500 0 12500 IMP 270 SM/SVS 060208 26/08/2019 3506K09SSVS1907 31/07/2019 IMP35060404 9720 0 9720 IMP 271 SM/CMY 060208 26/08/2019 3506K09SCMY1907 31/07/2019 IMP35060406 8100 0 8100 IMP 272 SM/TASA 060208 26/08/2019 3506K09TASA1907 31/07/2019 S350601333 13613 0 13613 IMP 273 SM KUNIGAL 060208 26/08/2019 3506K09KIGL1907 31/07/2019 S350601129 12500 0 12500 IMP 274 SM YEDIYURU 060208 26/08/2019 3506K09SMYY1907 31/07/2019 S350601148 12500 0 12500 IMP 275 SM BG NAGAR 060208 26/08/2019 3506K09BGNR1906 30/06/2019 S350601159 9500 0 9500 IMP 276 CYM/SGT 060208 26/08/2019 3506K09SSGT1906 30/06/2019 IMP35060402 12620 0 12620 IMP 277 Sr. Divisional Cashier (Pay),SWR,Bangalore 010908 26/08/2019 3506K09TYPR1907 31/07/2019 CSH3506001 2000 0 2000 CASH 278 Sr. Divisional Cashier (Pay),SWR,Bangalore 010908 26/08/2019 3506K09TYR1907 15/07/2019 CSH3506001 2000 0 2000 CASH 279 SSE/PW/YPR 060195 23/08/2019 3506K05PWYPR190 14/08/2019 IMP35060086 19731 0 19731 IMP 3 280 CBSR/MYNDYA 060195 23/08/2019 3506K04MYAB1905 16/08/2019 IMP35060184 2902 0 2902 IMP

281 Sr.DIVISIONAL CASHIER BANGALORE 010907 23/08/2019 3506/KA04/YPR/19 01/08/2019 S350600006 1912 0 1912 CASH

282 CPSR/IW/SBC[PO] 060195 23/08/2019 3501KA05PSBC19/6 08/08/2019 IMP35060229 2850 0 2850 IMP

283 THE CHIEF POST MASTER GPO BANGALORE 060196 23/08/2019 01232/26 20/08/2019 T350600001 600 0 600 NEFT 284 GANESH GANDHI MEDICALS 060191 22/08/2019 264 01/08/2019 G350600215 168931 0 168931 NEFT 285 MODI COPIER SERVICES 060216 27/08/2019 646 01/07/2019 3506M00376 7080 148 6932 NEFT 286 RAGHAVA BIO MEDICALS 060221 29/08/2019 1774 07/06/2019 3506R00215 11300.8 .8 11300 NEFT 287 RAGHAVA BIO MEDICALS 060221 29/08/2019 1769 07/06/2019 3506R00215 15282.4 .4 15282 NEFT 288 RAGHAVA BIO MEDICALS 060221 29/08/2019 1778 07/06/2019 3506R00215 6207.04 .04 6207 NEFT 289 RAGHAVA BIO MEDICALS 060221 29/08/2019 1770 07/06/2019 3506R00215 5143.04 .04 5143 NEFT 290 RAGHAVA BIO MEDICALS 060221 29/08/2019 1776 07/06/2019 3506R00215 1081.92 .92 1081 NEFT 291 RAGHAVA BIO MEDICALS 060221 29/08/2019 1773 07/06/2019 3506R00215 2302.72 .72 2302 NEFT 292 RAGHAVA BIO MEDICALS 060221 29/08/2019 1772 07/06/2019 3506R00215 24256.08 .08 24256 NEFT 293 RAGHAVA BIO MEDICALS 060221 29/08/2019 1777 07/06/2019 3506R00215 16196.32 .32 16196 NEFT 294 RAGHAVA BIO MEDICALS 060221 29/08/2019 1775 07/06/2019 3506R00215 11172 0 11172 NEFT 295 RAGHAVA BIO MEDICALS 060221 29/08/2019 1771 07/06/2019 3506R00215 3691.52 .52 3691 NEFT 296 SHANKAR PHARMA 060221 29/08/2019 126 24/07/2019 3506S02696 19555.2 .2 19555 NEFT 297 SHANKAR PHARMA 060221 29/08/2019 125 24/07/2019 3506S02696 19877.76 .76 19877 NEFT 298 SHANKAR PHARMA 060221 29/08/2019 124 24/07/2019 3506S02696 19563.82 .82 19563 NEFT 299 SHANKAR PHARMA 060221 29/08/2019 123 23/07/2019 3506S02696 19600 0 19600 NEFT 300 SHANKAR PHARMA 060221 29/08/2019 121 19/07/2019 3506S02696 17666.88 .88 17666 NEFT 301 SHANKAR PHARMA 060221 29/08/2019 120 18/07/2019 3506S02696 19756.8 .8 19756 NEFT 302 SHANKAR PHARMA 060221 29/08/2019 117 17/07/2019 3506S02696 19958.4 .4 19958 NEFT 303 SHANKAR PHARMA 060221 29/08/2019 115 16/07/2019 3506S02696 19801.6 .6 19801 NEFT 304 SHANKAR PHARMA 060221 29/08/2019 114 16/07/2019 3506S02696 19600 0 19600 NEFT 305 SHANKAR PHARMA 060221 29/08/2019 106 12/07/2019 3506S02696 18816 0 18816 NEFT 306 SHANKAR PHARMA 060221 29/08/2019 105 12/07/2019 3506S02696 13883.52 .52 13883 NEFT 307 SHANKAR PHARMA 060221 29/08/2019 102 09/07/2019 3506S02696 19577.6 .6 19577 NEFT 308 SPARSH TECHNOLOGIES 060216 27/08/2019 sparsh /009 07/06/2019 S350601958 43660 768 42892 NEFT 309 BSNL MJ 060202 23/08/2019 SDCKA0020115943 06/08/2019 B350600506 386.64 .64 386 NEFT 310 BSNL MJ RESI 060209 26/08/2019 SDCKA0019506805 06/08/2019 B350600507 71.4 .4 71 NEFT 311 SUNBEAM INDUSTRIAL PRODUCTS PVT LTD 060216 27/08/2019 19‐20/0120 17/07/2019 3506S03340 73632 1276 72356 NEFT 312 AO(CASH) BSNL, KOLAR. 060209 26/08/2019 SDCKA0019977738 05/08/2019 A350600959 599.44 .44 599 NEFT 313 SRI RAJA RAJESHWARI ENTERPRISES 060216 27/08/2019 73 05/08/2019 3506S03413 34220 608 33612 NEFT 314 DAWOOD TRAVELS 060212 26/08/2019 0088356 19/08/2019 D350600375 6924 0 6924 NEFT 315 THE CHIEF POST MASTER GPO BANGALORE 060209 26/08/2019 0530303 16/08/2019 T350600001 500 0 500 NEFT 316 SSE/SIG/MYA 060208 26/08/2019 1659 19/02/2019 IMP35060115 4315 0 4315 IMP 317 CDO/O/SBC 060208 26/08/2019 3506K07CDO170 15/08/2019 IMP35060155 88534 0 88534 IMP 318 SM LOGH 060208 26/08/2019 35406K09LOGH1907 31/07/2019 S350601130 13470 0 13470 IMP

319 SM CNPA 060208 26/08/2019 3506K09CNPA1907 31/07/2019 S350601116 12500 0 12500 IMP 320 SM/SBGA 060208 26/08/2019 3506K09SBGA1907 31/07/2019 S350601296 11000 0 11000 IMP 321 SM HISE 060208 26/08/2019 3506K09HISE1907 31/07/2019 S350601310 12101 0 12101 IMP 322 SM BG NAGAR 060208 26/08/2019 3506K09BGNR1907 31/07/2019 S350601159 9400 0 9400 IMP 323 SM/SOLR 060208 26/08/2019 3506K09SOLR1907 31/07/2019 S350601220 12500 0 12500 IMP 324 SM NMGA 060208 26/08/2019 3506K09SNMGA190 31/07/2019 S350601154 12439 0 12439 IMP 7 325 SM/SZV 060208 26/08/2019 3506k09SSZV1907 31/07/2019 IMP35060391 10400 0 10400 IMP 326 SM/KMLM 060208 26/08/2019 3506K09KMLM1907 31/07/2019 IMP35060371 12497 0 12497 IMP

327 SM/AEK 060208 26/08/2019 3506K09SAEK1907 31/07/2019 IMP35060370 13000 0 13000 IMP 328 SM/MKL 060208 26/08/2019 3506k09SMKL1907 31/07/2019 IMP35060362 13443 0 13443 IMP 329 SM/BDRL 060208 26/08/2019 3506K09BDRL1907 31/07/2019 IMP35060346 12000 0 12000 IMP 330 SM/KIAT 060208 26/08/2019 3506K09KIAT1907 31/07/2019 IMP35060384 12500 0 12500 IMP 331 SM/SKPT 060208 26/08/2019 3506k09SKPT1907 31/07/2019 IMP35060359 12600 0 12600 IMP 332 SM/PU 060208 26/08/2019 3506K09SMPU1907 31/07/2019 IMP35060358 8370 0 8370 IMP

333 SM/DKN 060208 26/08/2019 3506k09SDKN1907 31/07/2019 IMP35060389 15233 0 15233 IMP 334 TI/BWT 060215 27/08/2019 3506K09TBWT1905 31/05/2019 IMP35060308 2000 0 2000 IMP 335 TI/BWT 060215 27/08/2019 3506K09TBWT1906 30/06/2019 IMP35060308 2000 0 2000 IMP 336 SSE/W/O/HUP 060215 27/08/2019 3506A05WHUP1905 16/08/2019 IMP35060062 29439 0 29439 IMP

337 DRM/W/SBC[SR.DEN/O] 060210 26/08/2019 3506K05DENW1902 20/08/2019 IMP35060002 23743 0 23743 IMP

338 DOM/O/SBC 060210 26/08/2019 3506KADOM1908 16/08/2019 IMP35060008 13655 0 13655 IMP 339 NAGES TRAVELS 060220 28/08/2019 2406 17/08/2019 3506N00171 72270 2851 69419 NEFT 340 JSS AMBULANCE SERVICE 060209 26/08/2019 017 02/08/2019 J350600002 47500 978 46522 NEFT 341 JSS AMBULANCE SERVICE 060209 26/08/2019 016 02/08/2019 J350600002 47500 978 46522 NEFT 342 JSS AMBULANCE SERVICE 060209 26/08/2019 015 02/08/2019 J350600002 47500 978 46522 NEFT 343 RAMYAA ELECTRO GEAR P LYD CHANNAI 060220 28/08/2019 135 05/07/2019 R350600694 1725707.52 186230.52 1539477 NEFT 344 SRI SATHYA SAI SYSTEMS 060220 28/08/2019 CC/F&F/T‐28/SSSS 05/08/2019 S350601858 61950 1267 60683 NEFT 345 SSE/MEMU SHED/BAND 060195 23/08/2019 21 08/08/2019 S350601206 23862 0 23862 IMP 346 STC/SBC 060210 26/08/2019 3506K 07 DSTC 19 16/08/2019 IMP35060016 21125 0 21125 IMP 347 DEE/O/SBC 060210 26/08/2019 1905 08/08/2019 IMP35060005 12642 0 12642 IMP 348 DCM/O/SBC 060210 26/08/2019 3506K04SDCM1921 26/07/2019 IMP35060009 8996 0 8996 IMP

349 DCM/O/SBC 060210 26/08/2019 3506K04SDCM1923 26/07/2019 IMP35060009 8956 0 8956 IMP

350 DEE/TRD/SBC 060210 26/08/2019 13 21/08/2019 IMP35060006 4993 0 4993 IMP 351 SSE/SIG/YNK 060215 27/08/2019 37192 06/06/2018 IMP35060120 4921 0 4921 IMP 352 SSE/TELE/MCO/SBC 060210 26/08/2019 3683 31/01/2019 IMP35060125 4998 0 4998 IMP 353 SSE/T/WL/SBC 060210 26/08/2019 84 30/04/2019 IMP35060123 8824 0 8824 IMP 354 GLOBAL AGENCY 060273 03/09/2019 GA/2019‐20/132 16/08/2019 G350600241 3333681.02 492506.02 2841175 NEFT 355 GLOBAL AGENCY 060273 03/09/2019 GA/2019‐20/133 16/08/2019 G350600241 3444803.72 132816.72 3311987 NEFT 356 DCM/O/SBC 060210 26/08/2019 3506K04SDCM1922 26/07/2019 IMP35060009 9829 0 9829 IMP

357 PACIFIC ROAD CARRIERS 060220 28/08/2019 CC 13 05/08/2019 P350600024 2203403.27 153207.27 2050196 NEFT 358 SHANKAR PHARMA 060221 29/08/2019 127 24/07/2019 3506S02696 19488 0 19488 NEFT 359 SHANKAR PHARMA 060221 29/08/2019 134 30/07/2019 3506S02696 18816 0 18816 NEFT 360 RAMYA PHARMA 060221 29/08/2019 110 05/07/2019 3506R00095 9744 0 9744 NEFT 361 RAMYA PHARMA 060221 29/08/2019 114 22/07/2019 3506R00095 3908.8 .8 3908 NEFT 362 RAMYA PHARMA 060221 29/08/2019 115 22/07/2019 3506R00095 7144.19 .19 7144 NEFT 363 RAMYA PHARMA 060221 29/08/2019 116 22/07/2019 3506R00095 4000.76 .76 4000 NEFT 364 RAMYA PHARMA 060221 29/08/2019 117 22/07/2019 3506R00095 2876.16 .16 2876 NEFT 365 RAMYA PHARMA 060221 29/08/2019 119 22/07/2019 3506R00095 2334.12 .12 2334 NEFT 366 RAMYA PHARMA 060221 29/08/2019 121 22/07/2019 3506R00095 17277.12 .12 17277 NEFT 367 SRI LAXMIVENKATESWARA ENTERPRISES 060221 29/08/2019 676 15/07/2019 S350601552 6988.8 .8 6988 NEFT 368 SRI LAXMIVENKATESWARA ENTERPRISES 060221 29/08/2019 678 15/08/2019 S350601552 12084.8 .8 12084 NEFT 369 R S ENTERPRISES BANGALORE PVT LTD 060221 29/08/2019 8736 18/07/2019 3506R00226 54910.46 .46 54910 NEFT 370 VIMAL ENTERPRISES 060221 29/08/2019 VE/2019‐20/245 06/07/2019 V350600380 18816 0 18816 NEFT 371 VIMAL ENTERPRISES 060221 29/08/2019 VE/2019‐20/247 06/07/2019 V350600380 18816 0 18816 NEFT 372 VIMAL ENTERPRISES 060221 29/08/2019 VE/2019‐20/047 17/05/2019 V350600380 19950 0 19950 NEFT 373 VIMAL ENTERPRISES 060221 29/08/2019 VE/2019‐20/087 06/06/2019 V350600380 18816 94 18722 NEFT 374 CUMMINS INDIA LTD 060278 05/09/2019 15819163703 16/07/2019 3506C00851 6853.44 260.44 6593 NEFT 375 CUMMINS INDIA LTD 060278 05/09/2019 15819163704 16/07/2019 3506C00851 6853.44 260.44 6593 NEFT 376 INDIGO COPIER SERVICES 060220 28/08/2019 GRI/19‐20/2756 15/07/2019 3506I00056 4484 0 4484 NEFT 377 INDIGO COPIER SERVICES 060220 28/08/2019 GR/19‐20/1994 15/06/2019 3506I00056 4484 0 4484 NEFT 378 INDIGO COPIER SERVICES 060220 28/08/2019 GRI/19‐20/1236 15/05/2019 3506I00056 4484 0 4484 NEFT 379 INDIGO COPIER SERVICES 060220 28/08/2019 GRI/19‐20/480 15/04/2019 3506I00056 4484 0 4484 NEFT 380 K.H.T PVT. LTD 060216 27/08/2019 CR857/19‐20 06/08/2019 K350600674 6265 0 6265 NEFT 381 BSNL RRB BILLS 060220 28/08/2019 SDCKA002008303 06/08/2019 B350600489 354 0 354 NEFT 382 BSNL RRB BILLS 34147 060220 28/08/2019 SDCKA001999906 06/08/2019 B350600490 354 0 354 NEFT 383 BSNL RRB BILLS 30378 060220 28/08/2019 SDCKA001965675 06/08/2019 B350600491 354 0 354 NEFT 384 BSNL RRB BILLS 70474 060220 28/08/2019 SDCKA001950028 06/08/2019 B350600492 1298 0 1298 NEFT 385 BSNL RRB BILLS 47575 060220 28/08/2019 SDCKA001952768 06/08/2019 B350600493 354 0 354 NEFT 386 VIKRAMJIT BANERJEE 060220 28/08/2019 00039/79 20/08/2019 V350600467 15000 1500 13500 NEFT 387 GURMEET KAUR KWATRA 060220 28/08/2019 00039/78 20/08/2019 G350600357 3000 300 2700 NEFT 388 NAGES TRAVELS 060220 28/08/2019 2389 12/08/2019 3506N00171 24193.76 489.76 23704 NEFT 389 NAGES TRAVELS 060278 05/09/2019 2005 13/07/2019 3506N00171 15361.76 421.76 14940 NEFT 390 SUNBEAM INDUSTRIAL PRODUCTS PVT LTD 060280 06/09/2019 19‐20/0119 16/07/2019 3506S03340 745760 25308 720452 NEFT 391 Dr Aparna Amol kuikarni 060220 28/08/2019 10229 21/08/2019 D350600127 65919 0 65919 NEFT 392 SRI BALAJI IMAGING SOLUTIONS 060271 30/08/2019 326 01/07/2019 3506B00210 7988.6 163.6 7825 NEFT 393 SRI BALAJI IMAGING SOLUTIONS 060271 30/08/2019 433 21/08/2019 3506B00210 8183.3 167.3 8016 NEFT 394 RAILWAY RECRUITMENT BOARD CHAIRMAN 060216 27/08/2019 PO No.01085/53 21/08/2019 R350600069 14275335 0 14275335 NEFT 395 RAILWAY RECRUITMENT BOARD CHAIRMAN 060216 27/08/2019 PO No.01085/54 21/08/2019 R350600069 8714900 0 8714900 NEFT 396 RAILWAY RECRUITMENT BOARD CHAIRMAN 060216 27/08/2019 PO No.01085/55 21/08/2019 R350600069 16867021 0 16867021 NEFT 397 NAGES TRAVELS 060280 06/09/2019 2388 12/08/2019 3506N00171 30350.24 606.24 29744 NEFT 398 ELITE STATIONERS 060278 05/09/2019 2752 07/08/2019 3506E00092 3186 82 3104 NEFT 399 NAGES TRAVELS 060278 05/09/2019 2382 15/08/2019 3506N00171 4685.1 117.1 4568 NEFT 400 ELITE STATIONERS 060278 05/09/2019 2750 06/08/2019 3506E00092 7224 157 7067 NEFT 401 N S SANJAY GOWDA 060220 28/08/2019 00036/41 20/08/2019 3506N00193 27710 2771 24939 NEFT 402 Sr. Divisional Cashier (Pay),SWR,Bangalore 010909 27/08/2019 015518 20/08/2019 CSH3506001 125500 0 125500 CASH 403 CASCADE SYSTEMS AND COMMUNICATION PVT LTD 060278 05/09/2019 192004153 29/07/2019 C350600223 5723 125 5598 NEFT

404 SESHADRIPURAM SERVICE STN 060220 28/08/2019 130108 02/08/2019 3506S03075 33601 0 33601 NEFT 405 SESHADRIPURAM SERVICE STN 060220 28/08/2019 SD67956 14/04/2019 3506S03075 7267 0 7267 NEFT 406 SESHADRIPURAM SERVICE STN 060278 05/09/2019 SD77074 23/08/2019 3506S03075 20560 0 20560 NEFT 407 DPITWC/INSTR/BNC 060219 28/08/2019 3506K05DPWTC190 16/08/2019 IMP35060023 19821 0 19821 IMP 2 408 SM/NDV 060219 28/08/2019 3506k09SNDV1907 31/07/2019 IMP35060379 13000 0 13000 IMP 409 SM/CPT 060219 28/08/2019 3506K09SCPT1907 31/07/2019 IMP35060249 5960 0 5960 IMP 410 SM/HJL 060219 28/08/2019 3506k09SHJL1907 31/07/2019 IMP35060353 13400 0 13400 IMP 411 SM/SET 060219 28/08/2019 3506S09SSET1907 31/07/2019 IMP35060395 13617 0 13617 IMP 412 SM/D.SAMUDRAVALLI 060219 28/08/2019 3506K09DSVS1907 31/07/2019 S350601222 10700 0 10700 IMP 413 SMNRYP 060219 28/08/2019 3506K09NRYP1907 31/07/2019 IMP35060336 10000 0 10000 IMP 414 SM/GBD 060219 28/08/2019 3506K09SGBD1907 31/07/2019 IMP35060364 4500 0 4500 IMP 415 CYM/SGT 060219 28/08/2019 3506k09SSGT1907 31/07/2019 IMP35060402 12350 0 12350 IMP 416 SM/MZU 060219 28/08/2019 3506K09SMZU1907 31/07/2019 IMP35060373 11000 0 11000 IMP 417 RBA/SBC 060219 28/08/2019 104 23/08/2019 IMP35060026 2720 0 2720 IMP 418 DMO/STORE/BLOOD‐OXYGEN 060219 28/08/2019 117 23/08/2019 IMP35060107 36640 0 36640 IMP 419 RR/SBC 060219 28/08/2019 3506K04RSBC19/6 21/08/2019 IMP35060201 3000 0 3000 IMP 420 Sr.DIVISIONAL CASHIER BANGALORE 010910 28/08/2019 3506KA04YPR/2019 16/08/2019 S350600006 2099 0 2099 CASH

421 CRS/KGI 060219 28/08/2019 3506K09BKGI1707 19/08/2019 IMP35060199 2301 0 2301 IMP 422 CRS/JAYANAGAR 060219 28/08/2019 3506K04SBCJ08 13/08/2019 IMP35060176 2919 0 2919 IMP 423 CRS/JAYANAGAR 060219 28/08/2019 3506K04SBCJ07SBC 07/07/2019 IMP35060176 1900 0 1900 IMP

424 CRS/MALLESWARM 060219 28/08/2019 3506K04MWMC190 20/08/2019 IMP35060173 11234 0 11234 IMP 4 425 METRO PROFESSIONAL SERVICES PVT LTD 060220 28/08/2019 0334 01/08/2019 M350600798 234442.4 7975.4 226467 NEFT 426 WELCOME TRANSPORT COMPANY 060273 03/09/2019 06 27/07/2019 3506W00002 1248142.64 100977.64 1147165 NEFT 427 N&N ENGINEERS 060273 03/09/2019 03 14/08/2019 N350600365 326581 45128 281453 NEFT 428 BESTSERVE PEST MANAGEMENT PVT LTD 060220 28/08/2019 BLR/18‐19/529 30/03/2019 B350600043 17700 382 17318 NEFT 429 BESTSERVE PEST MANAGEMENT PVT LTD 060220 28/08/2019 529 01/08/2019 B350600043 17700 382 17318 NEFT 430 BESTSERVE PEST MANAGEMENT PVT LTD 060220 28/08/2019 435 01/07/2019 B350600043 19470 418 19052 NEFT 431 BESTSERVE PEST MANAGEMENT PVT LTD 060220 28/08/2019 258 31/05/2019 B350600043 19470 418 19052 NEFT 432 BESTSERVE PEST MANAGEMENT PVT LTD 060220 28/08/2019 575 01/08/2019 B350600043 19470 418 19052 NEFT 433 SRI DATTA AMBULANCE SERVICE R 060271 30/08/2019 372 22/08/2019 S350601465 118000 2388 115612 NEFT 434 ALL CLEAR LAUNDROMAT 060278 05/09/2019 01 29/07/2019 3506A00417 7579.14 285.14 7294 NEFT 435 SANVI TOUR AND TRAVELS 060271 30/08/2019 STT/V/60 22/08/2019 S350601259 47966.65 1856.65 46110 NEFT 436 RANGANATH SWAMY PRASANNA 060271 30/08/2019 007 10/08/2019 R350600704 491002.72 16672.72 474330 NEFT 437 QUEST CERTIFICATION P LTD 060278 05/09/2019 PI0350/2019‐20 06/04/2019 Q350600004 129800 10842 118958 NEFT 438 NAGES TRAVELS 060278 05/09/2019 2397 13/08/2019 3506N00171 34959.76 3286.76 31673 NEFT 439 POST MASTER RT NAGAR HPO BANGALORE 060220 28/08/2019 0108552 20/08/2019 P350600540 4000 0 4000 NEFT 440 CRS/K.R.MARKET[PECB] 060270 30/08/2019 3506K04PKMB/07/1 21/08/2019 IMP35060203 1653 0 1653 IMP

441 APOLLO HOSPITALS ENTERPRISE LTD SESHADRIPURAM 060221 29/08/2019 14 16/08/2019 3506A00407 103288 10357 92931 NEFT

442 APOLLO HOSPITALS ENTERPRISE LTD SESHADRIPURAM 060221 29/08/2019 28 21/08/2019 3506A00407 727750 72803 654947 NEFT

443 FORTIS HOSPITAL/CUNNINGHAM ROAD. 060221 29/08/2019 26 16/08/2019 F350600027 1156800 115708 1041092 NEFT 444 APOLLO HOSPITALS ENTERPRISE LTD SESHADRIPURAM 060221 29/08/2019 26 16/08/2019 3506A00407 1214308 121458 1092850 NEFT

445 APOLLO HOSPITALS ENTERPRISE LTD SESHADRIPURAM 060221 29/08/2019 13 16/08/2019 3506A00407 402203 40248 361955 NEFT

446 FORTIS HOSPITAL/CUNNINGHAM ROAD. 060221 29/08/2019 24 16/08/2019 F350600027 484260 48454 435806 NEFT 447 CBSR/KJM 060219 28/08/2019 3506KA04/BKJM/19 17/08/2019 C350600218 2526 0 2526 IMP

448 CBSR/KJM 060219 28/08/2019 3506KA04/BKJM/19 18/08/2019 C350600218 3223 0 3223 IMP

449 CBSR/BO/SBC 060219 28/08/2019 3506K04BSBC/1909 21/08/2019 IMP35060187 9748 0 9748 IMP

450 CBSR/TUMKAR 060219 28/08/2019 3506KA04CSTK2019 17/08/2019 IMP35060183 2996 0 2996 IMP

451 SSE/AC/SBC 060219 28/08/2019 16 23/08/2019 S350601120 8974 0 8974 IMP 452 ADEN/HUP/GEN 060270 30/08/2019 3506A05WHUP1904 22/08/2019 IMP35060058 14396 0 14396 IMP

453 CNC/BNC‐EAST[CBSR] 060270 30/08/2019 3506KA04BNCE19/0 22/08/2019 IMP35060190 3850 0 3850 IMP

454 CRS/YNK 060270 30/08/2019 3506KA04/04/PYNK 20/08/2019 IMP35060174 2900 0 2900 IMP

455 SMR/SBC 060277 05/09/2019 3506k09DSBC1839 01/08/2019 IMP35060202 57165 0 57165 IMP 456 THE CHIEF POST MASTER GPO BANGALORE 060271 30/08/2019 00001/83 20/08/2019 T350600001 2500 0 2500 NEFT 457 KENNEL BNC 060271 30/08/2019 3506K13KBNC1914 20/08/2019 I350600035 38621 0 38621 NEFT 458 SM/BSPL 060270 30/08/2019 3506K09BSPL1907 31/07/2019 IMP35060390 9000 0 9000 IMP 459 SSE/PWAY/CNPA 060270 30/08/2019 3506K05PCRP1901 21/08/2019 S350601318 19962 0 19962 IMP 460 SSE/W/A/SBC@BNCRH 060270 30/08/2019 3506KO5BNCIW190 22/08/2019 IMP35060089 27804 0 27804 IMP 6 461 Dr Aparna Amol kuikarni 060220 28/08/2019 10230 21/08/2019 D350600127 31985 0 31985 NEFT 462 BSNL GROUP BILLING SBC DIVISION 060273 03/09/2019 709015223 08/08/2019 B350600374 103958 0 103958 NEFT 463 NAGES TRAVELS 060278 05/09/2019 2381 06/08/2019 3506N00171 3660.3 97.3 3563 NEFT 464 NAGES TRAVELS 060278 05/09/2019 2350 13/07/2019 3506N00171 4692.5 118.5 4574 NEFT 465 K.A.BHAT 060278 05/09/2019 03599/01 26/08/2019 K350600503 1800 0 1800 NEFT 466 THE CHIEF POST MASTER GPO BANGALORE 060278 05/09/2019 03599/00 26/08/2019 T350600001 400 0 400 NEFT 467 CENTUARY ECHO SOLUTIONS 060283 06/09/2019 CC I 17/08/2019 C350600360 964951.96 32738.96 932213 NEFT 468 THARU AND SONS 060283 06/09/2019 TS/ACCA/CC‐38 06/08/2019 3506T00135 2680617.14 95627.14 2584990 NEFT 469 THE RYOTS AGRICULTUREPRODUCE 060278 05/09/2019 6086 29/07/2019 3506T00149 527 0 527 NEFT 470 SSE/SIG/YPR 060270 30/08/2019 9699 13/11/2018 IMP35060124 4999 0 4999 IMP 471 SM/YPR 060270 30/08/2019 3506K09SYPR1907 31/07/2019 IMP35060337 8605 0 8605 IMP 472 SMR/BWT[LOAD‐UNLOAD] 060270 30/08/2019 3506K09SBWT1908 13/08/2019 IMP35060292 4830 0 4830 IMP 473 SMR/BWT[LOAD‐UNLOAD] 060270 30/08/2019 3506K09SBWT1907 26/07/2019 IMP35060292 4720 0 4720 IMP 474 SSE/DSL/BNC 060270 30/08/2019 06 26/08/2019 IMP35060161 8047 0 8047 IMP 475 AMM/DSD/SBC 060270 30/08/2019 40‐50 26/08/2019 IMP35060013 5829 0 5829 IMP 476 SSE/PW/BWT 060270 30/08/2019 3506K05BWT1902 19/08/2019 IMP35060074 14253 0 14253 IMP 477 ADVIK GLOBAL INC 060273 03/09/2019 381 20/08/2019 3506A00379 9853 195 9658 NEFT 478 M/S. LEO AGENCIES 060273 03/09/2019 9639 16/08/2019 M350600162 127100.14 2182.14 124918 NEFT 479 DR GIRISH GADRE 060278 05/09/2019 37 20/08/2019 3506D00121 10600 1060 9540 NEFT 480 Dr Naresh P 060278 05/09/2019 36 20/08/2019 D350600347 11300 1130 10170 NEFT 481 DR. B.M. SHIVALINGAPPA 060278 05/09/2019 35 20/08/2019 D350600047 15700 1570 14130 NEFT 482 DR. K.SEETHARAM 060278 05/09/2019 34 20/08/2019 D350600054 33000 3300 29700 NEFT 483 MAARS SURGICAL 060278 05/09/2019 33 03/08/2019 M350600801 77880 1348 76532 NEFT 484 HOSMAT HOSPITAL PRIVATE LIMITED 060271 30/08/2019 01 05/07/2019 H350600233 2770 305 2465 NEFT 485 HOSMAT HOSPITAL PRIVATE LIMITED 060271 30/08/2019 02 05/07/2019 H350600233 209938 21022 188916 NEFT 486 FORTIS HOSPITAL/CUNNINGHAM ROAD. 060271 30/08/2019 25 16/08/2019 F350600027 62969 6325 56644 NEFT 487 APOLLO HOSPITALS ENTERPRISE LTD SESHADRIPURAM 060271 30/08/2019 12 16/08/2019 3506A00407 229957 23024 206933 NEFT

488 NARAYANA HRUDAYALAYA 060271 30/08/2019 5 05/08/2019 3506N00207 239069 23935 215134 NEFT 489 APOLLO HOSPITALS ENTERPRISE LTD SESHADRIPURAM 060271 30/08/2019 27 20/08/2019 3506A00407 323415 32369 291046 NEFT

490 APOLLO HOSPITALS ENTERPRISE LTD SESHADRIPURAM 060271 30/08/2019 30 22/08/2019 3506A00407 497535 49782 447753 NEFT

491 RELIANCE JIO INFOCOMM LTD 060221 29/08/2019 532000080934 01/08/2019 R350600755 8199.92 .92 8199 NEFT 492 THE MEMBER SECRETARY RRB/BNC 010911 03/09/2019 PO No.01085/56 28/08/2019 T350600192 9000 0 9000 CASH 493 SESHADRIPURAM SERVICE STN 060278 05/09/2019 127578 03/05/2019 3506S03075 16141 0 16141 NEFT 494 SESHADRIPURAM SERVICE STN 060278 05/09/2019 027298 04/04/2019 3506S03075 13904 0 13904 NEFT 495 SESHADRIPURAM SERVICE STN 060278 05/09/2019 027654 05/03/2019 3506S03075 13696 0 13696 NEFT 496 M B KANAVI 060278 05/09/2019 0032870 14/08/2019 M350601200 20300 2030 18270 NEFT 497 SAI TRAVELS 060280 06/09/2019 35 23/08/2019 S350601575 47790 838 46952 NEFT 498 SAI TRAVELS 060280 06/09/2019 36 23/08/2019 S350601575 39825 703 39122 NEFT 499 DMO/BNC 060270 30/08/2019 8 06/05/2019 IMP35060099 14303 0 14303 IMP 500 CRS/PRS/SBC 060270 30/08/2019 3506KA04 19 13 16/08/2019 IMP35060169 9850 0 9850 IMP 501 CCRCYPR 060270 30/08/2019 41 to 51 17/08/2019 C350600301 9722 0 9722 IMP 502 SSE/W/O/YPR 060270 30/08/2019 3506K05SEW1902 23/08/2019 IMP35060060 29799 0 29799 IMP 503 SSE/PW/CPT 060270 30/08/2019 3506K05PCPT1902 28/08/2019 IMP35060080 19995 0 19995 IMP 504 CRS/BANASHANKARI 060270 30/08/2019 3506KA04SBCB1909 05/08/2019 IMP35060171 2950 0 2950 IMP

505 CBSR/KIAT 060270 30/08/2019 3506KA04CKAIT190 20/07/2019 C350600379 1934 0 1934 IMP

506 CBSR CRLM 060270 30/08/2019 3506K04CRLM19/01 21/08/2019 C350600371 1840 0 1840 IMP

507 CRS/KORAMANGALA 060270 30/08/2019 3506K04SBCK1906 20/08/2019 IMP35060172 2990 0 2990 IMP 508 MEGHANA AGENCY 060271 30/08/2019 0006 27/08/2019 M350600705 42568.5 1470.5 41098 NEFT 509 DYNAMIC SERVICES 060283 06/09/2019 101/2019‐20 22/07/2019 D350600067 2378999.99 1397381.99 981618 NEFT 510 BUG AXE 060271 30/08/2019 2019/0046 03/08/2019 B350600531 31388 560 30828 NEFT 511 RAJENDRAN R 060283 06/09/2019 B/SG38/HV/YNK/II 29/07/2019 3506R00047 347413.99 42285.99 305128 NEFT 512 SESHADRIPURAM SERVICE STN 060278 05/09/2019 130099 02/08/2019 3506S03075 3834 0 3834 NEFT 513 APOLLO HOSPITALS ENTERPRISE LTD SESHADRIPURAM 060271 30/08/2019 29 22/08/2019 3506A00407 435030 43531 391499 NEFT

514 FORTIS HOSPITAL/CUNNINGHAM ROAD. 060271 30/08/2019 27 16/08/2019 F350600027 789022 78930 710092 NEFT 515 FORTIS HOSPITAL/CUNNINGHAM ROAD. 060271 30/08/2019 28 16/08/2019 F350600027 533922 53420 480502 NEFT 516 HEALTHCARE GLOBAL ENTERPRISES LIMITED. 060271 30/08/2019 05 20/08/2019 H350600169 936522 93680 842842 NEFT 517 HEALTHCARE GLOBAL ENTERPRISES LIMITED. 060271 30/08/2019 6 20/08/2019 H350600169 939916 94020 845896 NEFT 518 HEALTHCARE GLOBAL ENTERPRISES LIMITED. 060271 30/08/2019 07 21/08/2019 H350600169 884977 88526 796451 NEFT 519 ANANDI CONSTRUCTION AGR 060283 06/09/2019 CC‐2 20/08/2019 A350601327 804914.58 57729.58 747185 NEFT 520 RAILWAY MENS TV CLUB 060278 05/09/2019 66 20/08/2019 3506R00190 7955 187 7768 NEFT 521 SRI SAI SYSTEM & SERVICES, BANGALORE 060278 05/09/2019 0550/2019‐20 13/06/2019 S350601969 14900 326 14574 NEFT 522 ACCOUNTS OFFICER (CASH) BSNL, BANGALORE. 060273 03/09/2019 SDCKA0019897582 06/08/2019 A350600513 4192 0 4192 NEFT 523 NAGES TRAVELS 060278 05/09/2019 2392 12/08/2019 3506N00171 37270.9 738.9 36532 NEFT 524 SAVIRUCH DVN RLY CANTEEN 060278 05/09/2019 26 30/07/2019 S350601547 19798 424 19374 NEFT 525 IRCTC BANGALORE 060278 05/09/2019 60357, 60374 22/07/2019 I350600060 5709 142 5567 NEFT 526 C. BABU RAILWAY ADVOCATE 060278 05/09/2019 0123829 28/08/2019 C350600045 10200 1020 9180 NEFT 527 GEETA MOHAPATRA 060271 30/08/2019 010601 29/08/2019 15120608512 86400 0 86400 NEFT 528 SRIDHARA MURTHY N S 060271 30/08/2019 010602 29/08/2019 425CG060847 86400 0 86400 NEFT 529 SSE/PRS/ELE/SBC 060277 05/09/2019 70 22/08/2019 S350601399 14339 0 14339 IMP 530 SSE/OHE/SBC 060277 05/09/2019 06 19/03/2019 IMP35060050 4237 0 4237 IMP 531 SM/PANP 060277 05/09/2019 3506k09PANP1908 19/08/2019 IMP35060397 9720 0 9720 IMP 532 SMR/YPR[LOAD‐UNLOAD] 060277 05/09/2019 3506k09SYPR1906 02/07/2019 IMP35060234 7140 0 7140 IMP 533 SMR/YPR[LOAD‐UNLOAD] 060277 05/09/2019 3506K09SYPR1907 12/07/2019 IMP35060234 7380 0 7380 IMP 534 SMR/YPR[LOAD‐UNLOAD] 060277 05/09/2019 3506K09SYPR1907 22/07/2019 IMP35060234 7248 0 7248 IMP 535 SMR/YPR[LOAD‐UNLOAD] 060277 05/09/2019 3506K09SYPR1907 01/08/2019 IMP35060234 6984 0 6984 IMP 536 SMR/BNC 060277 05/09/2019 3506K09SBNC1907 31/07/2019 IMP35060338 5354 0 5354 IMP 537 SMR/BWT 060277 05/09/2019 3506K09SBWT1905 31/05/2019 IMP35060335 7300 0 7300 IMP 538 SM/PKD 060277 05/09/2019 3506K09SPKD1906 30/06/2019 IMP35060367 4750 0 4750 IMP 539 SM/MLU 060277 05/09/2019 3506K09SMLU1907 31/07/2019 IMP35060396 12500 0 12500 IMP 540 Sr. Divisional Cashier (Pay),SWR,Bangalore 010913 05/09/2019 3506k09RMGM1907 31/07/2019 CSH3506001 4915 0 4915 CASH

541 SM/PCV 060277 05/09/2019 3506K09SPCV1907 31/07/2019 IMP35060303 13000 0 13000 IMP 542 SMR/YNK 060277 05/09/2019 3506K09SYNK1908 15/08/2019 IMP35060257 43520 0 43520 IMP 543 CBSR/YPR 060279 06/09/2019 3506/04C/YPR/16/ 20/08/2019 IMP35060221 3304 0 3304 IMP 544 CBSR/BWT 060279 06/09/2019 3506KA04 CBWT190 16/05/2019 IMP35060175 4850 0 4850 IMP

545 CBSR/BWT 060279 06/09/2019 3506KA04C BWT192 31/05/2019 IMP35060175 4900 0 4900 IMP

546 SM/HSRA 060277 05/09/2019 3506K09HSRA1907 31/07/2019 IMP35060251 10500 0 10500 IMP 547 GAURANG GUPTA 060271 30/08/2019 010600 29/08/2019 42508765649 86400 0 86400 NEFT 548 SSE/W/O/BWT 060279 06/09/2019 35606K05WBWT190 20/08/2019 IMP35060065 28810 0 28810 IMP 3 549 DRM/G/SBC 060279 06/09/2019 3506k10sdpo 27/08/2019 IMP35060001 28213 0 28213 IMP 550 SSE/OHE/TRD/KPN 060277 05/09/2019 22 12/08/2019 IMP35060044 4940 0 4940 IMP 551 SSE/OHE/TRD/KPN 060277 05/09/2019 23 13/08/2019 IMP35060044 4793 0 4793 IMP 552 DSC/O/SBC 060279 06/09/2019 3506K13DSCO1904 27/08/2019 IMP35060022 15000 0 15000 IMP 553 ADEN/CTR/SBC 060279 06/09/2019 3506K05DENY1901 27/08/2019 IMP35060057 14948 0 14948 IMP 554 XEN/TM/YPR 060279 06/09/2019 3506K05DYTM1727 26/08/2019 IMP35060053 49490 0 49490 IMP 555 NARAYANA HRUDAYALAYA 060275 04/09/2019 03 05/08/2019 3506N00207 132381 13266 119115 NEFT 556 CHAPARRAL HEALTH SERVICE LTD (MALLYA HOSPITAL) 060275 04/09/2019 4 02/08/2019 C350600352 91618 9190 82428 NEFT

557 NARAYANA HRUDAYALAYA 060275 04/09/2019 01 05/08/2019 3506N00207 128111 12839 115272 NEFT 558 NARAYANA HRUDAYALAYA 060275 04/09/2019 02 05/08/2019 3506N00207 17755 1803 15952 NEFT 559 HEALTHCARE GLOBAL ENTERPRISES LIMITED. 060275 04/09/2019 10 21/08/2019 H350600169 520585 52086 468499 NEFT 560 HEALTHCARE GLOBAL ENTERPRISES LIMITED. 060275 04/09/2019 09 21/08/2019 H350600169 719557 71984 647573 NEFT 561 NAGES TRAVELS 060278 05/09/2019 2339 19/07/2019 3506N00171 20228.26 413.26 19815 NEFT 562 Sr.DIVISIONAL CASHIER BANGALORE 010911 03/09/2019 0655846 29/08/2019 S350600006 21875 0 21875 CASH 563 R&S INC. 060278 05/09/2019 394 20/08/2019 R350600853 3304 84 3220 NEFT 564 R&S INC. 060278 05/09/2019 398 21/08/2019 R350600853 3304 84 3220 NEFT 565 R&S INC. 060278 05/09/2019 409 22/08/2019 R350600853 1770 58 1712 NEFT 566 R&S INC. 060278 05/09/2019 393 20/08/2019 R350600853 2124 64 2060 NEFT 567 R&S INC. 060278 05/09/2019 399 21/08/2019 R350600853 708 40 668 NEFT 568 ACCION SOLUTIONS 060278 05/09/2019 035 16/07/2019 A350601332 12213 235 11978 NEFT 569 HEALTHCARE GLOBAL ENTERPRISES LIMITED. 060275 04/09/2019 08 21/08/2019 H350600169 1238762 123904 1114858 NEFT 570 SSE/W/O/DPJ 060279 06/09/2019 3506T05SEPDP1901 24/08/2019 S350601305 28880 0 28880 IMP

571 DME/DSL/KJM 060279 06/09/2019 1909 28/08/2019 IMP35060010 18878 0 18878 IMP 572 SSE/W/MYA 060279 06/09/2019 3506K05SEWM1903 07/08/2019 S350601350 29972 0 29972 IMP

573 DEE/O/SBC 060279 06/09/2019 1906 26/08/2019 IMP35060005 13864 0 13864 IMP 574 Sr.DIVISIONAL CASHIER BANGALORE 010914 06/09/2019 3506K10CHIKJM191 01/08/2019 S350600006 4480 0 4480 CASH

575 CHI/O/BWT 060279 06/09/2019 3506k10BWT1901 07/08/2019 C350600226 7563 0 7563 IMP 576 SSE/OHE/TRD/KPN 060279 06/09/2019 24 14/08/2019 IMP35060044 4994 0 4994 IMP 577 AO (CASH) BSNL TUMKUR TD 060283 06/09/2019 820 26/02/2019 A350600004 97731 0 97731 NEFT 578 CBSR BAW 060279 06/09/2019 3506KA04C BAW 19 07/08/2019 C350600283 2860 0 2860 IMP

579 CBSR/BWT 060279 06/09/2019 3506KA04C BWT/19 21/08/2019 IMP35060175 4370 0 4370 IMP

580 CBSR/BWT 060279 06/09/2019 3506KA04C BWT/19 21/08/2019 IMP35060175 4380 0 4380 IMP

581 CBSR/BWT 060279 06/09/2019 3506KA04C BWT/19 21/08/2019 IMP35060175 4105 0 4105 IMP

582 CBSR/BWT 060279 06/09/2019 3506KA04CBWT/19 21/08/2019 IMP35060175 4600 0 4600 IMP

583 CBSR/BWT 060279 06/09/2019 3506KA04C BWT/19 20/08/2019 IMP35060175 4760 0 4760 IMP

584 CBSR RAMANAGARA RMGM 060279 06/09/2019 3506/RMGM/19/06 31/07/2019 C350600278 2782 0 2782 IMP

585 SSE/SIG/DPJ 060279 06/09/2019 2144 24/06/2019 IMP35060116 4372 0 4372 IMP 586 CRS/ELECTRONICITY[PECB] 060279 06/09/2019 3506K04PECB0819 03/09/2019 IMP35060204 3000 0 3000 IMP 587 SSE/SIG/SBC 060279 06/09/2019 12680 27/02/2019 IMP35060119 4916 0 4916 IMP 588 ADEN/GEN/SBC 060279 06/09/2019 3506K05DYTM1727 03/09/2019 IMP35060071 9673 0 9673 IMP 589 NARAYANA HRUDAYALAYA 060280 06/09/2019 4 05/08/2019 3506N00207 620510 62079 558431 NEFT 590 ADEN/KIGL 060279 06/09/2019 3506K05ANKGL1901 19/08/2019 A350601384 10641 0 10641 IMP

591 REGIONAL TRANSPORT OFFICER RAJAJINAGAR BLORE 060282 06/09/2019 03599/02 30/08/2019 R350600047 800 0 800 BANK CHEQUE

592 R S AMARNATHA 060181 20/08/2019 42102731186 1182720 0 1182720 NEFT 593 BESTA GOPAL 060187 21/08/2019 017400 16/08/2019 42504603138 34400 0 34400 NEFT 594 MANOHARAN R 060187 21/08/2019 017401 16/08/2019 42503867377 57930 0 57930 NEFT 595 JATTOJI RAO S 060187 21/08/2019 017403 16/08/2019 42503865873 48440 0 48440 NEFT 596 M RAVI 060187 21/08/2019 017404 16/08/2019 CT350610013 24520 0 24520 NEFT 597 JAGANATHAN P 060187 21/08/2019 017405 16/08/2019 42504602043 51560 0 51560 NEFT 598 GANESH R 060187 21/08/2019 017406 16/08/2019 42504377126 48440 0 48440 NEFT 599 VENKATARAMUDU 060209 26/08/2019 010816 09/08/2019 V350600195 83192 0 83192 NEFT 600 G V MANJUNATHA 060278 05/09/2019 DCG35061901631 30/08/2019 42500577870 879648 59516 820132 NEFT 601 KEMPA RAMAIAH 060278 05/09/2019 42503026279 674151 0 674151 NEFT 602 M SHIVALINGAIAH 060278 05/09/2019 DCG35061901672 03/09/2019 42503881532 1020096 55637 964459 NEFT 603 S SUNDARESH PRADHAN 060278 05/09/2019 DCG35061901681 03/09/2019 42504659740 2000000 78010 1921990 NEFT 604 DESMOND TRISTRAM 060278 05/09/2019 DCG35061901656 03/09/2019 42504601350 1914132 71360 1842772 NEFT 605 B S MAHADEVACHAR 060278 05/09/2019 DCG35061901668 03/09/2019 42507271190 1332408 72110 1260298 NEFT 606 ASHA N 060278 05/09/2019 DCG35061901664 03/09/2019 42504663512 400064 37610 362454 NEFT 607 NANDAKUMAR B 060278 05/09/2019 DCG35061901683 03/09/2019 42503875623 805728 50414 755314 NEFT 608 SUNDERRAJ C 060278 05/09/2019 DCG35061901670 03/09/2019 42504352294 905520 58049 847471 NEFT 609 CHANDRASHEKAR R 060278 05/09/2019 DCG35061901662 03/09/2019 42503144458 1020096 60282 959814 NEFT 610 MAHENDIRAN K 060278 05/09/2019 DCG35061901684 03/09/2019 42504656830 628600 44910 583690 NEFT 611 SREEDHARA D 060278 05/09/2019 DCG35061901658 03/09/2019 42503146080 1116192 63378 1052814 NEFT 612 R VASUDEVA 060278 05/09/2019 DCG35061901660 03/09/2019 42504600289 1116192 90065 1026127 NEFT 613 N THIPPESWAMY 060278 05/09/2019 DCG35061901676 03/09/2019 42504607211 1332408 92110 1240298 NEFT 614 MOHAMMED SAMIULLA 060278 05/09/2019 DCG35061901654 03/09/2019 42504675745 805728 50109 755619 NEFT 615 CHANDRAPPA 060278 05/09/2019 DCG35061901678 03/09/2019 42500306095 735280 30010 705270 NEFT 616 HANUMAIAH 060278 05/09/2019 DCG35061901651 03/09/2019 42503886530 435400 30010 405390 NEFT 617 MOHMED SHABIR 060278 05/09/2019 DCG35061901685 03/09/2019 42500577790 905520 63543 841977 NEFT 618 KEMPA RAMAIAH 060278 05/09/2019 DCG35061901648 03/09/2019 42503026279 508200 30010 478190 NEFT 619 G V MANJUNATHA 060278 05/09/2019 42500577870 946707 0 946707 NEFT 620 VENKATARAMUDU 060280 06/09/2019 01082 29/08/2019 V350600469 83192 0 83192 NEFT 621 SANDEEP KUMAR 060221 29/08/2019 0033325 14/08/2019 S350601962 8540 0 8540 NEFT 622 MAHESH KUMAR HASMUKHLAL THAKKAR 060181 20/08/2019 0013809 06/08/2019 M350601206 2010 0 2010 NEFT 623 SHAJHAN E C 060181 20/08/2019 0013808 03/08/2019 S350601965 1145 0 1145 NEFT 624 MANJUNATH C 060221 29/08/2019 0033330 20/08/2019 M350601231 5250 0 5250 NEFT 625 M NATESAN 060221 29/08/2019 0033323 16/08/2019 M350601240 110 0 110 NEFT 626 T S CHALAPATHY 060221 29/08/2019 0033324 16/08/2019 T350600342 2030 0 2030 NEFT 627 MR RAMAKRISHNA NAYAK 060221 29/08/2019 0033326 19/08/2019 M350601233 690 0 690 NEFT 628 MR D R RAMACHANDRA RAO 060221 29/08/2019 0033327 19/08/2019 M350601241 210 0 210 NEFT 629 MR SHIVANNA L 060221 29/08/2019 0033328 19/08/2019 M350601242 315 0 315 NEFT 630 M SURESH SHETTY 060221 29/08/2019 0033329 20/08/2019 M350601243 630 0 630 NEFT 631 DR RAMESH ATHE 060221 29/08/2019 082002 14/08/2019 D350600387 1590 0 1590 NEFT 632 M M MANJUNATH 060271 30/08/2019 0033331 23/08/2019 M350601244 645 0 645 NEFT 633 R JOYYTHI 060271 30/08/2019 0033332 23/08/2019 R350600856 650 0 650 NEFT 634 MR RITESH L VISHWAKARMA 060271 30/08/2019 0033333 26/08/2019 M350601245 640 0 640 NEFT 635 SUSHMITA DUBEY 060271 30/08/2019 0033334 26/08/2019 S350601978 2185 0 2185 NEFT 636 N KUMARI HONNAMMA 060271 30/08/2019 0033335 26/08/2019 N350600518 1580 0 1580 NEFT 637 MR RAMGOPAL 060271 30/08/2019 0033336 26/08/2019 M350601246 1195 0 1195 NEFT 638 MR M ERANNA 060271 30/08/2019 0033337 26/08/2019 M350601247 1420 0 1420 NEFT 639 NANDINI B 060278 05/09/2019 0033338 29/08/2019 N350600523 720 0 720 NEFT 640 MR MAHADEVAPPA 060278 05/09/2019 0033339 29/08/2019 M350601255 165 0 165 NEFT 641 MISS BHAVANA M R 060278 05/09/2019 0033340 29/08/2019 M350601256 1245 0 1245 NEFT 642 MR VISHWANATHA 060278 05/09/2019 0033341 29/08/2019 M350601257 890 0 890 NEFT 643 MR K KRISHNA SHETTY 060278 05/09/2019 0033342 29/08/2019 M350601258 670 0 670 NEFT 644 MR C SUSHMITHA 060278 05/09/2019 0033343 29/08/2019 M350601259 265 0 265 NEFT 645 G N SHIVARAMAIAH 060278 05/09/2019 0033344 29/08/2019 G350600364 210 0 210 NEFT 646 G N SHIVARAMAIAH 060278 05/09/2019 0033345 30/08/2019 G350600364 290 0 290 NEFT 647 MR BHASKAR S 060278 05/09/2019 0033346 30/08/2019 M350601260 415 0 415 NEFT 648 MR M MAHADEVASWAMY 060278 05/09/2019 0033347 30/08/2019 M350601261 275 0 275 NEFT 649 MR RAMACHANDRA BHAIRA NAYAKA 060278 05/09/2019 0033348 30/08/2019 M350601263 375 0 375 NEFT 650 SHOBHA R 060278 05/09/2019 0033349 30/08/2019 S350601982 550 0 550 NEFT 651 MR HARISH B R 060278 05/09/2019 0033350 30/08/2019 M350601264 645 0 645 NEFT 652 CHANDRASHAKARIAH 060283 06/09/2019 082003 19/08/2019 C350600398 700 0 700 NEFT 653 CHITTARARJAN DAS 060283 06/09/2019 082006 30/08/2019 C350600399 6580 0 6580 NEFT 654 RAVINDRA R ARAGANJI 060283 06/09/2019 082005 30/08/2019 R350600858 540 0 540 NEFT 655 IRCTC NEW DELHI 060181 20/08/2019 0033236 08/08/2019 I350600087 31435 0 31435 NEFT 656 IRCTC NEW DELHI 060181 20/08/2019 0033237 08/08/2019 I350600087 35155 0 35155 NEFT 657 IRCTC NEW DELHI 060181 20/08/2019 0033238 08/08/2019 I350600087 72390 0 72390 NEFT 658 IRCTC NEW DELHI 060181 20/08/2019 0033239 10/08/2019 I350600087 32955 0 32955 NEFT 659 IRCTC NEW DELHI 060181 20/08/2019 0033240 10/08/2019 I350600087 36560 0 36560 NEFT 660 IRCTC NEW DELHI 060181 20/08/2019 0033241 13/08/2019 I350600087 29855 0 29855 NEFT 661 IRCTC NEW DELHI 060181 20/08/2019 0013806 03/08/2019 I350600087 25110 0 25110 NEFT 662 IRCTC NEW DELHI 060220 28/08/2019 0033242 17/08/2019 I350600087 41180 0 41180 NEFT 663 IRCTC NEW DELHI 060220 28/08/2019 0033243 17/08/2019 I350600087 26355 0 26355 NEFT 664 IRCTC NEW DELHI 060220 28/08/2019 0033244 19/08/2019 I350600087 87135 0 87135 NEFT 665 IRCTC NEW DELHI 060220 28/08/2019 0033245 19/08/2019 I350600087 42700 0 42700 NEFT 666 IRCTC BANGALORE 060271 30/08/2019 0032719 27/02/2019 I350600060 178600 0 178600 NEFT 667 PAO CISF 060271 30/08/2019 0032727 27/02/2019 P350600529 100000 0 100000 NEFT 668 SREE DURGA ROADLINES 060283 06/09/2019 0073141 26/07/2019 S350601967 109600 0 109600 NEFT 669 IRCTC NEW DELHI 060220 28/08/2019 082001 14/08/2019 I350600087 54310 0 54310 NEFT 670 IRCTC NEW DELHI 060220 28/08/2019 0033250 21/08/2019 I350600087 31020 0 31020 NEFT 671 IRCTC NEW DELHI 060220 28/08/2019 0033249 21/08/2019 I350600087 38240 0 38240 NEFT 672 IRCTC NEW DELHI 060220 28/08/2019 0033248 21/08/2019 I350600087 38560 0 38560 NEFT 673 IRCTC NEW DELHI 060220 28/08/2019 0033247 21/08/2019 I350600087 36905 0 36905 NEFT 674 IRCTC NEW DELHI 060220 28/08/2019 0033246 21/08/2019 I350600087 91585 0 91585 NEFT 675 BALAJI TRANSPORTS 060283 06/09/2019 0669495 08/08/2019 3506B00136 88623 0 88623 NEFT 676 DELEX CARGO INDIA PRIVATE LIMITED 060283 06/09/2019 0669496 08/08/2019 D350600007 163668 0 163668 NEFT 677 E K SONS AGRO FOODS 060220 28/08/2019 0669497 08/08/2019 E350600155 44314 0 44314 NEFT 678 G K LOGISTICS 060220 28/08/2019 0669498 08/08/2019 G350600325 26460 0 26460 NEFT 679 ROXY ROLLER FLOUR MILLS PVT LTD 060283 06/09/2019 0669499 08/08/2019 3506R00110 192822 0 192822 NEFT 680 SRI SRINIVASA TRANSPORT 060220 28/08/2019 0669500 08/08/2019 S350601637 42278 0 42278 NEFT 681 IRCTC NEW DELHI 060221 29/08/2019 0033251 23/08/2019 I350600087 24685 0 24685 NEFT 682 IRCTC NEW DELHI 060221 29/08/2019 0033252 23/08/2019 I350600087 28835 0 28835 NEFT 683 IRCTC NEW DELHI 060221 29/08/2019 0033253 23/08/2019 I350600087 30910 0 30910 NEFT 684 IRCTC NEW DELHI 060221 29/08/2019 0033254 23/08/2019 I350600087 46405 0 46405 NEFT 685 IRCTC NEW DELHI 060221 29/08/2019 0033255 23/08/2019 I350600087 39045 0 39045 NEFT 686 IRCTC NEW DELHI 060271 30/08/2019 0033256 23/08/2019 I350600087 93745 0 93745 NEFT 687 IRCTC NEW DELHI 060271 30/08/2019 0033257 23/08/2019 I350600087 85290 0 85290 NEFT 688 NIRVANA FILMS 060271 30/08/2019 po no 002664 03/07/2019 N350600520 400000 0 400000 NEFT 689 IRCTC NEW DELHI 060271 30/08/2019 0033258 27/08/2019 I350600087 36375 0 36375 NEFT 690 IRCTC NEW DELHI 060271 30/08/2019 0033259 27/08/2019 I350600087 22730 0 22730 NEFT 691 IRCTC NEW DELHI 060271 30/08/2019 0033260 27/08/2019 I350600087 160620 0 160620 NEFT 692 IRCTC NEW DELHI 060271 30/08/2019 0033261 28/08/2019 I350600087 37535 0 37535 NEFT 693 IRCTC NEW DELHI 060271 30/08/2019 0033262 28/08/2019 I350600087 35410 0 35410 NEFT 694 IRCTC NEW DELHI 060283 06/09/2019 0033263 30/08/2019 I350600087 86290 0 86290 NEFT 695 IRCTC NEW DELHI 060275 04/09/2019 0033264 30/08/2019 I350600087 39335 0 39335 NEFT 696 IRCTC NEW DELHI 060275 04/09/2019 0033265 30/08/2019 I350600087 43460 0 43460 NEFT 697 IRCTC NEW DELHI 060275 04/09/2019 0033266 30/08/2019 I350600087 28365 0 28365 NEFT 698 IRCTC NEW DELHI 060283 06/09/2019 0033267 31/08/2019 I350600087 127810 0 127810 NEFT 699 IRCTC NEW DELHI 060283 06/09/2019 0033268 31/08/2019 I350600087 85100 0 85100 NEFT 700 IRCTC NEW DELHI 060280 06/09/2019 0033270 31/08/2019 I350600087 45170 0 45170 NEFT 701 IRCTC NEW DELHI 060280 06/09/2019 0033269 31/08/2019 I350600087 33210 0 33210 NEFT 702 IRCTC NEW DELHI 060280 06/09/2019 082004 22/08/2019 I350600087 13390 0 13390 NEFT 703 IRCTC NEW DELHI 060283 06/09/2019 0013810 22/08/2019 I350600087 93930 0 93930 NEFT 704 IRCTC BANGALORE 060196 23/08/2019 12027‐1 01/08/2019 I350600060 1812462 151772 1660690 NEFT 705 IRCTC BANGALORE 060196 23/08/2019 12027‐2 01/08/2019 I350600060 1851236 155036 1696200 NEFT 706 IRCTC BANGALORE 060196 23/08/2019 12028‐1 01/08/2019 I350600060 885580 74497 811083 NEFT 707 IRCTC BANGALORE 060196 23/08/2019 12028‐2 01/08/2019 I350600060 1043528 87784 955744 NEFT 708 VIMALA M 060196 23/08/2019 0004269 23/07/2019 V350600465 50000 0 50000 NEFT 709 VIMALA M 060196 23/08/2019 0004270 23/07/2019 V350600465 450000 0 450000 NEFT 710 MANGALAKSHMI 060196 23/08/2019 0004271 23/07/2019 M350601199 50000 0 50000 NEFT 711 MANGALAKSHMI 060196 23/08/2019 0004272 23/07/2019 M350601199 250000 0 250000 NEFT 712 VANAMALA EKANATH CHOLIN 060196 23/08/2019 0004276 31/07/2019 V350600464 27969 0 27969 NEFT 713 VANAMALA EKANATH CHOLIN 060196 23/08/2019 0004277 31/07/2019 V350600464 140000 0 140000 NEFT 714 SHOBHA RAVINDRA SHIGLI 060196 23/08/2019 0004279 31/07/2019 S350601961 140000 0 140000 NEFT 715 SRI RAJASHEKHAR E CHOLIN 060196 23/08/2019 0004280 31/07/2019 S350601960 27969 0 27969 NEFT 716 SRI RAJASHEKHAR E CHOLIN 060196 23/08/2019 0004281 31/07/2019 S350601960 140000 0 140000 NEFT 717 CHOLIN CHANDRASHEKHAR E 060196 23/08/2019 0004282 31/07/2019 C350600388 27969 0 27969 NEFT 718 CHOLIN CHANDRASHEKHAR E 060196 23/08/2019 0004283 31/07/2019 C350600388 140000 0 140000 NEFT 719 SOMASHEKHAR EKANATH CHOLIN 060196 23/08/2019 0004284 31/07/2019 S350601959 27969 0 27969 NEFT 720 SOMASHEKHAR EKANATH CHOLIN 060196 23/08/2019 0004285 31/07/2019 S350601959 140000 0 140000 NEFT 721 CHETAN B V 060196 23/08/2019 0004274 29/07/2019 C350600387 50000 0 50000 NEFT 722 CHETAN B V 060196 23/08/2019 0004275 29/07/2019 C350600387 650000 0 650000 NEFT 723 MAKBALBI 060196 23/08/2019 0004246 08/07/2019 M350601172 73735 0 73735 NEFT 724 MAKBALBI 060196 23/08/2019 0004247 08/07/2019 M350601172 150000 0 150000 NEFT 725 DADAPEER 060196 23/08/2019 0004248 08/07/2019 D350600383 61868 0 61868 NEFT 726 DADAPEER 060196 23/08/2019 0004249 08/07/2019 D350600383 50000 0 50000 NEFT 727 KHYRUNBI 060196 23/08/2019 0004250 08/07/2019 K350600667 61868 0 61868 NEFT 728 KHYRUNBI 060196 23/08/2019 0004251 08/07/2019 K350600667 50000 0 50000 NEFT 729 JAITUN BI 060196 23/08/2019 0004252 08/07/2019 J350600300 61868 0 61868 NEFT 730 JAITUN BI 060196 23/08/2019 0004253 08/07/2019 J350600300 50000 0 50000 NEFT 731 BASHA 060196 23/08/2019 0004254 08/07/2019 B350600510 61868 0 61868 NEFT 732 BASHA 060196 23/08/2019 0004255 08/07/2019 B350600510 50000 0 50000 NEFT 733 RAJA BAKSHI 060196 23/08/2019 0004256 08/07/2019 R350600842 61868 0 61868 NEFT 734 RAJA BAKSHI 060196 23/08/2019 0004257 08/07/2019 R350600842 50000 0 50000 NEFT 735 MUKTHAMA SAB 060196 23/08/2019 0004258 08/07/2019 M350601173 61868 0 61868 NEFT 736 MUKTHAMA SAB 060196 23/08/2019 0004259 08/07/2019 M350601173 50000 0 50000 NEFT 737 GANGAMMA 060196 23/08/2019 0004262 19/07/2019 G350600356 1020327 0 1020327 NEFT 738 RAMESHA 060196 23/08/2019 0004263 19/07/2019 R350600850 340109 0 340109 NEFT 739 NARASIMHA MURTHY T 060196 23/08/2019 0004264 19/07/2019 N350600512 340110 0 340110 NEFT 740 SANTOSH LAXMIKANT SAGAR 060196 23/08/2019 0004267 23/07/2019 S350601964 25000 0 25000 NEFT 741 SANTOSH LAXMIKANT SAGAR 060196 23/08/2019 0004268 23/07/2019 S350601964 790583 0 790583 NEFT 742 THE ADDITIONAL REGISTRAR RAILWAY CLAIMS 060197 23/08/2019 0004245 08/07/2019 T350600065 842737 0 842737 BANK CHEQUE TRIBUNAL BANGALROE 743 THE ADDITIONAL REGISTRAR RAILWAY CLAIMS 060200 23/08/2019 0004266 22/07/2019 T350600168 828272 0 828272 BANK CHEQUE TRIBUNAL BENGALURU BENCH 744 THE ADDITIONAL REGISTRAR RAILWAY CLAIMS 060199 23/08/2019 0004265 22/07/2019 T350600168 800000 0 800000 BANK CHEQUE TRIBUNAL BENGALURU BENCH 745 THE ADDITIONAL REGISTRAR RAILWAY CLAIMS 060198 23/08/2019 0004273 29/07/2019 T350600168 800000 0 800000 BANK CHEQUE TRIBUNAL BENGALURU BENCH 746 CHINNAPAPA 060220 28/08/2019 800291 26/08/2019 C350600346 104836 0 104836 NEFT 747 NPS TRUST ACCOUNT 060278 05/09/2019 800293 03/09/2019 N350600012 52635737 0 52635737 NEFT