Cheque No Warrant No Warrant Date Amount Beneficiary Name Reference No 000561 00000000000000000002 08-Sep-17 60.00 SANJAY SHIVSHANKAR MATTE 7141 BANK OF INDIA 00001201060100242204 000563 00000000000000000004 08-Sep-17 67.20 SATISH KUMAR SINGHI C O KHEMISATI TEXTILES 46 BAPUNAGAR PALI 00000000000000065449 000564 00000000000000000005 08-Sep-17 1,363.20 SHANKERLAL R FATNANI ANUPAMA BUILDING SHANTI NAGAR RAIPUR M 00000000000000015067 000565 00000000000000000006 08-Sep-17 1,012.20 JETHALAL BHOGILAL PAREKH MAIN ROAD SITABULDI NAGPUR 0 00000000000000015116 000567 00000000000000000008 08-Sep-17 99.00 GANESH PRASHAD GUPTA H NO 2342 SECTOR 23 C CHANDIGARH 0 00000000000000058157 000569 00000000000000000010 08-Sep-17 504.00 ANIL KUMAR MAGGU H 1 9 MALVIA NAGAR NEW DELHI 0 00000000000000068013 000570 00000000000000000011 08-Sep-17 1,012.20 R CHANDRASEKARAN 96 THIRU NAGAR PALANI T N 0 00000000000000057580 000571 00000000000000000012 08-Sep-17 504.00 P A RAFEEQUE V 213 MATANCHERRY COCHIN 0 00000000000000018554 000572 00000000000000000013 08-Sep-17 1,012.20 ARVIND PUNJABHAI PATEL 42 DHARMDEVNAGAR TENAMENTS OPP SAMRATNA 00000000000000052362 000575 00000000000000000016 08-Sep-17 1,012.20 ANITA MALHOTRA HOUSE NO 43 BIMA NAGAR INDORE MADHYA PRA 00000000000000062188 000576 00000000000000000017 08-Sep-17 225.00 SUMAN LATA GUPTA 302595 ALLAHABAD BANK 00000000000000021234 000577 00000000000000000018 08-Sep-17 1,012.20 MANU CHOUDHARY No Main Address 0 00000000000000069757 000579 00000000000000000020 08-Sep-17 1,012.20 ROHIT H NO 1577 NAIWALA GALI 30 KAROL BAGH NE 00000000000000004326 000580 00000000000000000021 08-Sep-17 504.00 RAKESH 1327 SECTOR 13 URBAN ESTATE KARNAL HARY 00000000000000004341 000581 00000000000000000022 08-Sep-17 1,012.20 VIKRAMSINH RATHOD 50 596 AMBICA APPT G H B NARANPURA 00000000000000008674 000582 00000000000000000023 08-Sep-17 1,363.20 GULAM HUSSEN RASHID TEXTILES 138 EAST MASI STREET MAD 00000000000000055739 000583 00000000000000000024 08-Sep-17 1,012.20 JAYSHREEBEN I VORA 101 SARGAM APPARTMENT AROGYA NAGAR ATHWA 00000000000000060315 000584 00000000000000000025 08-Sep-17 504.00 VIRESH GHANSYAMBHAI SONI C O NARAYAN INVESTMENT 1 LALBAHADUR SHOP 00000000000000056837 000585 00000000000000000026 08-Sep-17 504.00 KIRAN RAI RAI COMMERCIAL COLLEGE 32 RANI MAHAL JH 00000000000000047207 000586 00000000000000000027 08-Sep-17 504.00 LATA GUPTA 1 2221 RAMNAGAR LONI ROAD SHAHDRA DEL 00000000000000058546 000587 00000000000000000028 08-Sep-17 99.00 ANKAL KUMAR MANDAL POST VILL SOUTH RAM NAGAR SUB POST PIYA 00000000000000059028 000588 00000000000000000029 08-Sep-17 675.00 V S GARG 392 1104 A BANK COLONY AMBALA CITY AM 00000000000000055885 000589 00000000000000000030 08-Sep-17 45.00 SUSHILA JAIN C O JAWANMAL GULABCHAND MAIN ROAD NARANP 00000000000000066603 000591 00000000000000000032 08-Sep-17 504.00 TAPASH CHAKRABORTY 17 8 A M BOSE ROAD DUM DUM CALCUTTA 0 00000000000000067553 000592 00000000000000000033 08-Sep-17 1,260.00 RANJANA AGARWAL B 53 SECTOR A MAHANAGAR LUCKNOW 0 00000000000000002862 000593 00000000000000000034 08-Sep-17 504.00 M SELVASUNDARI C O N ARUMUGAM INDIAN OVERSEAS BANK ABIS 00000000000000018982 000594 00000000000000000035 08-Sep-17 504.00 RAJESH AGGARWAL HOUSE NO 830 B 5 7 GALI BAGH WALI CHOWK 00000000000000019112 000595 00000000000000000036 08-Sep-17 504.00 PREM LATA TIWARI C O SRI VISHRAM TIWARI UNITED BANK OF IN 00000000000000070865 000596 00000000000000000037 08-Sep-17 675.00 ASHOK JAIN TOY LAND 38 22D CHANDIGARH 0 00000000000000054317 000597 00000000000000000038 08-Sep-17 99.00 SUNANDA DHAR C O B B DHAR 11 SUKANTA SARANI KAMRABAD 00000000000000054337 000598 00000000000000000039 08-Sep-17 1,012.20 SAROJINI C O SRI S P TEWARI BANKEY LAL NIGAM LANE 00000000000000002966 000600 00000000000000000041 08-Sep-17 1,363.20 ANITA RAJGARHIA C O GHANSHYAM DAS HUKMCHAND PO BAIRGANI 00000000000000005044 000602 00000000000000000043 08-Sep-17 504.00 B SATYANARAYANA A A E CONSTRUCTION A P S E B POOTHAVARAM 00000000000000042819 000603 00000000000000000044 08-Sep-17 504.00 MANUBHAI DAHYABHAI PATEL AT AND PO SALADRA TA VAGARA BHARUCH GUJARAT 00000000000000000171 000604 00000000000000000045 08-Sep-17 283.20 BALWINDER SINGH TANGRI 183 15A SHANT NAGAR BHAGU ROAD BHATINDA 00000000000000015515 000605 00000000000000000046 08-Sep-17 675.00 USHA KUMARI G SINDHI IJWANI NO 6 THIRUNARAYANA AVENUE KILPAUK GARDEN 00000000000000000717 000606 00000000000000000047 08-Sep-17 504.00 PRITI RANI DAS C O SRI KALYAN KUMAR BARDHAN QR NO C 92 00000000000000070015 000608 00000000000000000049 08-Sep-17 504.00 REKHA AGARWAL C O JYOTI S AGARWAL G A CEMENT LTD 7TH F 00000000000000058607 000610 00000000000000000051 08-Sep-17 504.00 ST KRISHNAMURTHY NO 230 NGOS QUARTER NR M S RAMIAHAS HOSP 00000000000000001704 000611 00000000000000000052 08-Sep-17 225.00 NEELAM JINDAL C O J V MODI 16 USHA NAGAR EXT NEAR S B 00000000000000001818 000612 00000000000000000053 08-Sep-17 337.20 MANISHA OCHCHHAV DESAI TAMBOLIVADO SHRIGOPAL KRUPA KADI DI MEHS 00000000000000008134 000614 00000000000000000055 08-Sep-17 504.00 LAVAJIBHAI RANABHAI BAVADIA MAHAKALI NAGAR PLOT NO 21 ADARSH V T NA 00000000000000005371 000615 00000000000000000056 08-Sep-17 504.00 DASHARATHMADHAVLAL PATEL A 24 KRISHNA SOCIETY OPP VISNAGAR ROAD D 00000000000000007354 000616 00000000000000000057 08-Sep-17 1,363.20 ANIL KUMAR BANK OF INDIA BRANCH BHAGALPUR NAYA BAZA 00000000000000015956 000617 00000000000000000058 08-Sep-17 1,363.20 DEO KISHAN JAJOO 490 CHANDAN NAGAR NEAR SANGAM BHUVAN HO 00000000000000065214 000618 00000000000000000059 08-Sep-17 504.00 JATIN KAPOOR NIPPON DEMRO ISPAT LTD 71 PARK STREET C 00000000000000046552 000620 00000000000000000061 08-Sep-17 1,012.20 DHIRAJ GORDHAN KARIA C O J G KARIA M 14 FLAT 2679 G H BOARD S 00000000000000012537 000621 00000000000000000062 08-Sep-17 504.00 PREMLATA SHARMA C O SH B L SHARMA RSMDC LTD GADISAR ROAD 00000000000000059317 000622 00000000000000000063 08-Sep-17 1,012.20 TEJMOHAN PRANANI VIJAY INDUSTRIAL CORP KRISHNA NAGAR OPP 00000000000000066030 000624 00000000000000000065 08-Sep-17 504.00 PRAVEEN TYAGI C O J D TYAGI AM U P STATE SUPAR CORPN 00000000000000063849 000625 00000000000000000066 08-Sep-17 855.00 JITENDERA KUMAR 130 LAXMI NAGAR S K ROAD MEERUT CITY 0 00000000000000033203 000627 00000000000000000068 08-Sep-17 504.00 GITA ASHOKKUMAR SHETH 78 B 10 GOVT COLONY NR GURUKUL DRIVE IN 00000000000000007633 000628 00000000000000000069 08-Sep-17 1,363.20 K RAMESH KUMAR 212 2ND AGRAHARAM SALEM 0 00000000000000056524 000629 00000000000000000070 08-Sep-17 504.00 VIJAY KUMAR UMAT 99 KATRA SHER SINGH NEAR POST OFFICE AM 00000000000000064349 000630 00000000000000000071 08-Sep-17 504.00 M VISWANATHAN A 10 2 VASANT VIHAR NEW DELHI 0 00000000000000061840 000632 00000000000000000073 08-Sep-17 504.00 JITENDRA SHANKARLAL PATEL 500 JANTA NAGAR RAMOL ROAD RAMOL AHMEDA 00000000000000007555 000633 00000000000000000074 08-Sep-17 1,260.00 BISHU PAL PO UDAYRAJPUR EAST MADHYAMGRAM 24 PARGAN 00000000000000062390 000634 00000000000000000075 08-Sep-17 504.00 SANJAY DAS 01190010584 STATE BANK OF INDIA 00000000000000071101 000635 00000000000000000076 08-Sep-17 504.00 RENUKA CHAKRABORTY C O KARTICK CHAKRABORTY TARAPUKUR B C SE 00000000000000071203 000636 00000000000000000077 08-Sep-17 504.00 MUKTI PADA SAHA C O NIPENDRA NARAYAN SAHA CHATIRMATH NE 00000000000000071355 000638 00000000000000000079 08-Sep-17 504.00 DINESH KUMAR SARDANA BHEL ROD HQ H T HOUSE 16TH FLOOR 18 20 K 00000000000000024360 000639 00000000000000000080 08-Sep-17 337.20 KAMAL 140 Uday Park New Delhi NEW DELHI 1100 00000000000000066926 000640 00000000000000000081 08-Sep-17 504.00 R K S BHADAURIA 59 Fmsd C O 56 Apo NEW DELHI 110001 00000000000000068265 000641 00000000000000000082 08-Sep-17 504.00 VIDHYA BHUSHAN CHAMBER NO 461 NEW CHAMBERS COMPLEX PATI 00000000000000053440 000642 00000000000000000083 08-Sep-17 504.00 V K BAJAJ J 585 MANDIR MARG NEW DELHI NEW DELHI 00000000000000003644 000643 00000000000000000084 08-Sep-17 1,363.20 SHANKAR LAL JAIN 16 2 DOCTORS LANE BANGLA SAHIB MARG NEW 00000000000000028453 000645 00000000000000000086 08-Sep-17 504.00 HARBANS SINGH GULATI ANZ GRINDLAYS BANK 10 SANSAD MARG NEW D 00000000000000019533 000646 00000000000000000087 08-Sep-17 1,363.20 MALATHI SAMPAT 46 2 B SECTOR 2 GOLE MARKET NEW DELHI 00000000000000058724 000647 00000000000000000088 08-Sep-17 504.00 BHIM RAJ SINGH Rad Fit No 223 Sqn Air Force C O 56 Apo 00000000000000063049 000648 00000000000000000089 08-Sep-17 1,012.20 OM PARKASH AHUJA 59 2A DIZ AREA KALI BARI MARG NEW DELHI 00000000000000064981 000649 00000000000000000090 08-Sep-17 168.00 JAGDISH CHANDER PUNIA Aero Engine Fitt 8 Sqn Ags C O 56apo NE 00000000000000071658 000651 00000000000000000092 08-Sep-17 504.00 VIRENDER SINGH C O BANK OF MADURA LTD E 4 CON PLACE NE 00000000000000024310 000652 00000000000000000093 08-Sep-17 1,012.20 ASHOK KHUBCHAND 18 FIRE BRIGADE LANE NEW DELHI NEW DEL 00000000000000050459 000653 00000000000000000094 08-Sep-17 1,012.20 ROLTA CHEM PVT LTD 520 WEST TOWER MERIDIEN HOTEL NEW DELHI 00000000000000065002 000654 00000000000000000095 08-Sep-17 504.00 WGF FINANCIAL SEVICES LIMITED 1001 2 8 9 MERCANTILE HOUSE 15 KASTURB 00000000000000072588 000655 00000000000000000096 08-Sep-17 504.00 JAI PRAKASH AGGARWAL JAY PEE AND CO 3453 BESEMENT DELHI CHAMB 00000000000000065792 000656 00000000000000000097 08-Sep-17 504.00 ANIL KUMAR JAIN 41 BABAR ROAD NEW DELHI NEW DELHI 1100 00000000000000004197 000657 00000000000000000098 08-Sep-17 855.00 RAJESH MONGA 1676 77 KUCHA DAKHNI RAI DARYA GANJ NEW 00000000000000055918 000658 00000000000000000099 08-Sep-17 504.00 RITU RAJ JAIN