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Cheque No Warrant No Warrant Date Amount Beneficiary Name Reference No 000013 00000000000000000001 12‐Oct‐2018 120.00 MADHUKAR VITTHAL BORGE 59 60 ARVIND SOCIETY ANANDNAGAR VITTHALWADI PUNE S 00000000000000005720 000014 00000000000000000002 12‐Oct‐2018 120.00 HIMAKSHI LIG 658 PHB COLONY JAMALPUR AWANA LUDHIANA 00000000000000024481 000015 00000000000000000003 12‐Oct‐2018 120.00 TANU LIG 658 PHB COLONY JAMALPUR AWANA LUDHIANA 00000000000000024712 000016 00000000000000000004 12‐Oct‐2018 120.00 ARJUN DASS LIG 658 PHB COLONY JAMALPUR AWANA LUDHIANA 00000000000000024713 000018 00000000000000000006 12‐Oct‐2018 120.00 RAMESH MITTAPALLI 2 3 309 NEAR SUNDER TALKIES ROAD KHAMMAM 00000000000000030706 000019 00000000000000000007 12‐Oct‐2018 620.00 YUSUF PATWE 106 VARDHAMAN PALACE SECTOR 17 VASHI NEW BOMBAY 00000000000000036397 000020 00000000000000000008 12‐Oct‐2018 620.00 YUSUF PATWE 106 VARDHAMAN PALACE SECTOR 17 VASHJ NEW BOMBAY 00000000000000036503 000021 00000000000000000009 12‐Oct‐2018 120.00 PRAVEEN GOKHAROO PORT COLONY NO 3 A 5 NAVLAKHI PORT NAVLAKHI DIST R 00000000000000037261 000022 00000000000000000010 12‐Oct‐2018 250.00 V K RAJASHREE PIONEER INVESTMENT AND CONSULTANTS PVT LTD KAMAN WAL 00000000000000038028 000024 00000000000000000012 12‐Oct‐2018 120.00 JATAN MAL NAHATA OSWAL ELECTRONIC 4 4 323 5 GIRIRAJ LANE BANK STREE 00000000000000021211 000025 00000000000000000013 12‐Oct‐2018 120.00 KIRAN MAVANI C O CALEDONIA JUTE AND IND LTD BUDGEBUDGE 24 PARGANA 00000000000000005567 000026 00000000000000000014 12‐Oct‐2018 120.00 KRISHNA MOHAN PRASAD 74 A RAM KRISHNA ROAD RO RISHRA DIST HOOGHLY PIN 7 00000000000000005661 000027 00000000000000000015 12‐Oct‐2018 250.00 CHIRAUJI DEVI C O DR R K SINGH ENT DEPT L L T HOSPITAL KANPUR 00000000000000039791 000031 00000000000000000019 12‐Oct‐2018 120.00 PARTHA DATTA NIRALA 1ST FLOOR DULMI PURULIA WEST BENGAL 723 102 00000000000000005666 000033 00000000000000000021 12‐Oct‐2018 120.00 KANTA DEVI AGARWAL 16 SATYANARAYAN TEMPLE ROAD SALKIA BANDHAGHAT HOW 00000000000000035349 000034 00000000000000000022 12‐Oct‐2018 370.00 RAJESH MUNDADA 1 0 SAKAL NAGAR BANER ROAD AUNDH PUNE 00000000000000035568 000035 00000000000000000023 12‐Oct‐2018 120.00 N J RAMADASAPPA MAMATHA NILAYA GANESH COLONY S N PET BELLARY 00000000000000035927 000036 00000000000000000024 12‐Oct‐2018 250.00 SURENDRA KUMAR SAROJINI NAGAR NEW DELHI 00000000000000042440 000037 00000000000000000025 12‐Oct‐2018 120.00 MAHESH EKNATH BAGAD 4 STATE BANK COLONY SHIRPUR DIST DHULE M S 00000000000000042690 000038 00000000000000000026 12‐Oct‐2018 120.00 SHOBHANA M GANDHI 304 JAY BHARATHI BUILDING PRAKASH MARKET ROAD BHAY 00000000000000042787 000041 00000000000000000029 12‐Oct‐2018 120.00 PARESH JAYANTIBHAI PATEL NEAR BRAHMPORIA KUWA BHADRAN TA BORSAD DIST KHEDA 00000000000000044384 000042 00000000000000000030 12‐Oct‐2018 120.00 BINAY KUMAR DAS C O DR P KANAGASABAPATHI AT AND PO KANIYUR VIA KARUMAT 00000000000000020510 000043 00000000000000000031 12‐Oct‐2018 120.00 BALDEV SINGH KARAMSINGH CHOPRA 38A SOPANBAG HSG SOC GHORPURI PUNE 00000000000000001733 000044 00000000000000000032 12‐Oct‐2018 120.00 R JAADASHAN 1 PANNUSWAMY ROAD R S PURAM COIMBATORE 00000000000000004490 000046 00000000000000000034 12‐Oct‐2018 870.00 MRS REKHA JAIN RATTANLALL SURAJMULL CHAIBASA BIHAR 00000000000000000123 000047 00000000000000000035 12‐Oct‐2018 250.00 KESHORI LAL KHEMKA C O MUKESH TRADING COMPANY NORTH MARKET ROAD UPPER 00000000000000000129 000048 00000000000000000036 12‐Oct‐2018 120.00 PATEL KANTILAL SOMABHAI C O M B ENTERPRISES 3 B MOHAN CHHOTA CHAMBER 526 G 00000000000000014339 000049 00000000000000000037 12‐Oct‐2018 120.00 JAYALAKSHMI B BHAT 5 1 227 JAMBAGH HYDERABAD A P 00000000000000020979 000050 00000000000000000038 12‐Oct‐2018 40.00 PRAVIN B KHAIRNAR 105075 GODAVARI URBAN CO OP BANK LTD 00001202350000072771 000051 00000000000000000039 12‐Oct‐2018 120.00 RAGHUNANDAN SHARMA 119 PALIKA BAZAR NEW DELHI NEW DELHI 110001 00000000000000024599 000052 00000000000000000040 12‐Oct‐2018 120.00 SAT PARKASH GOEL 2 A BLOCK 7 SECTOR 2 MANDIR MARG NEW DELHI NEW D 00000000000000025505 000053 00000000000000000041 12‐Oct‐2018 120.00 VIJAY KUMAR KHANNA C O CANARA BANK 5TH FLOOR PRAKASH DEEP 7 TOLSTOY M 00000000000000025949 000054 00000000000000000042 12‐Oct‐2018 250.00 SIMMI CHOPRA D 10 COLLEGE LANE BENGALI MARKET NEW DELHI NEW DE 00000000000000039335 000055 00000000000000000043 12‐Oct‐2018 370.00 G K AGRAWAL C 387 ALBERT SQUARE GOLE MARKET NEW DELHI NEW DEL 00000000000000043074 000056 00000000000000000044 12‐Oct‐2018 120.00 UPPUTURI VEDAVATHI C O U N B PRASADA RAO INDIAN BANK ZONAL OFFICE WO 00000000000000044037 000057 00000000000000000045 12‐Oct‐2018 120.00 DEEPAK JAIN 313 ARUNACHAL 19 BARAKHAMBA ROAD NEW DELHI NEW DE 00000000000000004849 000058 00000000000000000046 12‐Oct‐2018 120.00 MUNISH TANEJA 34 22 WEST PATEL NAGAR NEW DELHI NEW DELHI 1100 00000000000000043727 000060 00000000000000000048 12‐Oct‐2018 620.00 DAYA YADAV 3929 GALI MANDIR WALI PAHARI DHIRAJ DELHI NEW DE 00000000000000043815 000061 00000000000000000049 12‐Oct‐2018 370.00 RAM MOHAN AGARWAL E 9 PANCHSHILA PARK NEW DELHI NEW DELHI 110002 00000000000000000478 000062 00000000000000000050 12‐Oct‐2018 1,250.00 MANJU SHARAN 3 JAIPUR ESTATE EAST NIZHA MUDDIN N DELHI NEW DEL 00000000000000042981 000063 00000000000000000051 12‐Oct‐2018 1,250.00 PARDEEP SHARAN 3 JAIPUR ESTATE EAST NIZA MUDDIN N DELHI NEW DE 00000000000000042982 000064 00000000000000000052 12‐Oct‐2018 750.00 RAJESH JAIN BLUE BELL SECURITIES SERVICES PVT LTD ROOM NO 6 3R 00000000000000042480 000065 00000000000000000053 12‐Oct‐2018 250.00 ARCHANA MALAKAR BLOCK I QR NO E HUDCO PLACE ANDREWS GANJ NEW DELH 00000000000000041895 000066 00000000000000000054 12‐Oct‐2018 120.00 ANURADHA AGGARWAL 4316 3 DARYA GANJ NEW DELHI NEW DELHI 110002 00000000000000026041 000067 00000000000000000055 12‐Oct‐2018 120.00 ANURADHA MITAL B 3B 14 C JANAKPURI NEW DELHI NEW DELHI 110002 00000000000000026762 000071 00000000000000000059 12‐Oct‐2018 120.00 SAJJAN KUMAR AGGARWAL C 72 SHAKTI NAGAR EXTENSION IIND FLOOR DELHI NEW 00000000000000025411 000073 00000000000000000061 12‐Oct‐2018 120.00 SANJEEV KUMAR 1 6558 EAST ROHTAS NAGAR SHAHDARA DELHI NEW DELHI 00000000000000024978 000074 00000000000000000062 12‐Oct‐2018 120.00 SHILPI GUPTA 3776 6 NIRMAL MARKET DARYA GANG NEW DELHI NEW DEL 00000000000000024707 000075 00000000000000000063 12‐Oct‐2018 120.00 SACHIN GUPTA 3776 6 NIRMAL MARKET DARYA GANG NEW DELHI NEW DEL 00000000000000024708 000076 00000000000000000064 12‐Oct‐2018 120.00 SHASHI GUPTA 3776 6 NIRMAL MARKET DARYA GANG NEW DELHI NEW DEL 00000000000000024709 000077 00000000000000000065 12‐Oct‐2018 120.00 ASHOK KUMAR JIAN 3776 6 NIRMAL MARKET DARYA GANG NEW DELHI NEW DEL 00000000000000024710 000080 00000000000000000068 12‐Oct‐2018 120.00 MADHU BALA HOUSE NO 1300 LODHI COMPLEX NEW DELHI NEW DELHI 1 00000000000000026082 000081 00000000000000000069 12‐Oct‐2018 120.00 ARCHANA MALAKAR BLOCK I QR NO E HUDCO PLACE ANDREWS GANJ NEW DEL 00000000000000041099 000082 00000000000000000070 12‐Oct‐2018 120.00 DHIRAJ WIGH 121 GOLF LINKS NEW DELHI 110003 00000000000000025933 000083 00000000000000000071 12‐Oct‐2018 120.00 RAJEEV KUMAR JAIN 65 MODEL BASTI KAROL BAGH NEW DELHI NEW DELHI 11 00000000000000043899 000084 00000000000000000072 12‐Oct‐2018 120.00 NITIN JAIN 10924 14 DORI WALAN MANAK PURA KAROL BAGH DELHI 00000000000000043927 000085 00000000000000000073 12‐Oct‐2018 120.00 JINENDER KUMAR JAIN 718 JOSHI ROAD KAROL BAGH NEW DELHI NEW DELHI 11 00000000000000044922 000086 00000000000000000074 12‐Oct‐2018 250.00 REENA JAIN 322 KHAZOOR MARG KAROL BAGH NEW DELHI NEW DELHI 1 00000000000000042019 000087 00000000000000000075 12‐Oct‐2018 120.00 SURINDER PAL 755 GALI NO 23 JOSHI ROAD KAROL BAGH NEW DELHI NEW 00000000000000026261 000088 00000000000000000076 12‐Oct‐2018 120.00 ALOKA DAS 16B NEW ROHTAK ROAD GURU GOBIND SINGH MARG NEW DEL 00000000000000026156 000089 00000000000000000077 12‐Oct‐2018 120.00 RAMESH HEMARAJANI 58 REGHAR PURA KAROL BAGH NEW DELHI NEW DELHI 110 00000000000000034192 000091 00000000000000000079 12‐Oct‐2018 120.00 VINEET ANAND 310 MIG FLATS PRASAD NAGAR NEW DELHI NEW DELHI 11 00000000000000024208 000093 00000000000000000081 12‐Oct‐2018 120.00 AMAR SINGH 9A 92 W E A KAROL BAGH NEW DELHI NEW DELHI 110005 00000000000000024450 000094 00000000000000000082 12‐Oct‐2018 120.00 V K MALIK MAL BROS INDUSTRIES 1816 CHANDNI CHOWK DELHI DELH 00000000000000026165 000096 00000000000000000084 12‐Oct‐2018 250.00 GANESH JAIN GROUND FLOOR 430 GALI ROBIN CINEMA OLD SUBZIMANDI 00000000000000042491 000097 00000000000000000085 12‐Oct‐2018 120.00 DAYA YADAV 3929 GALI MANDIR WALI PAHARI DHIRAJ DELHI DELHI 1 00000000000000042673 000099 00000000000000000087 12‐Oct‐2018 120.00 DAYA YADAV 3930 GALI MANDIR WALI PAHARI DHIRAJ DELHI DELHI 00000000000000044515 000100 00000000000000000088 12‐Oct‐2018 120.00 REKHA 1907 SIRKIWALAN DELHI DELHI 110006 00000000000000044720 000101 00000000000000000089 12‐Oct‐2018 120.00 SAEED UD DIN 269 GALI GARHIA MATIA MAHAL JAMA MASJID DELHI DEL 00000000000000045356 000103 00000000000000000091 12‐Oct‐2018 120.00 MANOJ KUMAR BATRA M K TRAVELS CORP KRISHNA CLOTH MKT CH CHOWK DELHI 00000000000000025796 000104 00000000000000000092 12‐Oct‐2018 120.00 PRATIBHA KUMARI BATRA M K TRAVELS CORP KRISHNA CLOTH MARKET CH CHOWK DEL 00000000000000025797 000105 00000000000000000093 12‐Oct‐2018 120.00 SUNEETA ARORA HOUSE NO 9736 NEEM STREET NAWAB GANJ AZAD MARKET D 00000000000000025874 000106 00000000000000000094 12‐Oct‐2018 120.00 SUSHILA MAHAJAN 200 LAJPAT RAI MARKET OLD DELHI DELHI 110006 00000000000000026614 000108
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