Cheque No Warrant No Warrant Date Amount NAME1 ADD1 ADD2 ADD3 CITY PIN Reference No 566 1 7/21/2016 400.00 VARASHI INVESTMENTS PRIVATE LTD FLAT NO 1 1ST FLOOR SANTOSH APTS NEAR BHARAT DAIRY THANE WEST0 0 00000000000000002460 567 2 7/21/2016 80.00 SHARDA JAISWAL QR NO 6-C 25 OBRA COLONY PO OBRA DIST SONEBHADRA U P0 0 00000000000000002190 568 3 7/21/2016 160.00 FAVZIA NADEEM 105/234 CHAMANGANJ KANPUR0 0 00000000000000002247 570 5 7/21/2016 80.00 SAVITHA RAMNATH NAYAK 554 UMA NIVAS KHER SECTION AMBARNATH0 0 00000000000000002254 571 6 7/21/2016 160.00 D E M A T [SUSPENSE ACCOUNT] . 0 00000000000099999901 572 7 7/21/2016 160.00 SUNITA JAGWANI 202 SANT HARCHURAM APT NETAJI MAIN ROAD ULHASNAGAR421004 0 00000000000000001490 575 10 7/21/2016 80.00 MEETA PRAFUL SHAH 7 PARMESHWAR KRUPA TILAK ROAD GHATKOPAR0 0 00000000000000004154 577 12 7/21/2016 320.00 SANDYA NARAYANAN 303 ALAMELA APTS 4TH MAIN 13 TH CROSS MALLESHWARAM BANGALORE 30 0 00000000000000002899 578 13 7/21/2016 480.00 AADESH BHANSALI A 5 GANGA JAMNA BLDG L T ROAD BORIWLI W BOMBAY 920 0 00000000000000002931 579 14 7/21/2016 160.00 LULUVA YUSUFI BHAVNAGARWALA C/O HASHIMBHAI N BHAWAGARWALA 16/20 RAJA BLDG JANJIOKAR ST 2 ND FLOOR R NO BOMBAY0 0 00000000000000002933 580 15 7/21/2016 80.00 UMESH MAHESHWARI 55/111 SETH MARKET GENERAL GANJ KANPUR0 0 00000000000000002953 581 16 7/21/2016 240.00 HEM LATA BOTHRA RAJ CLOTH STORE LOOKARASUR BIHAR 0 00000000000000004827 582 17 7/21/2016 80.00 JAYARAMAN MANIIYER SYNDICATE BANK ZONAL OFFICE NEPTUNE TOWERS ASHRAM ROAD AHMEDABAD0 0 00000000000000002061 583 18 7/21/2016 160.00 NAGENDRANATH 2251 SQNAF C/O 56 APO 0 00000000000000002063 584 19 7/21/2016 240.00 ARSHIA IMTIAZ CHIKTE B 2 SHAMIN APMT ALMAS COLONY ROAD BLOCK 13 IST FLR KAUSA MUMBRA DIST THANE0 0 00000000000000004244 590 25 7/21/2016 80.00 MAMTA AGRAWAL M-203,MANOJ VIHAR INDIRA PURAM GHAZIABADU.P. 0 00000000000000002101 591 26 7/21/2016 160.00 NADEEM ARSHAD 105/234 CHAMAN GANJ KANPUR0 0 00000000000000002114 592 27 7/21/2016 80.00 ARSHIA IMTIAZ CHIKTE B-2 SHAMIN APARTMENT LAXMINAGAR BLOCK NO-13 ALMAS COLONY ROAD KAUSA MUMBRA0 0 00000000000000002137 593 28 7/21/2016 320.00 DASHRATHLAL N PATEL 101 BALAJI IND SOC - 1 OPP SHANTINATH MILL UDHNA MAGDULLA ROAD SURAT395038 0 00000000000000004446 594 29 7/21/2016 160.00 QURESH F WADHAWALA C/O FAZAL MANZIL ATHWADA BAZAR BHUSAVAL M S0 0 00000000000000002358 595 30 7/21/2016 80.00 DILIP BHANDARI A 6 HARDIK BLDG STATION ROAD BHAYANDER WEST401101 0 00000000000000001438 596 31 7/21/2016 80.00 MANILAL PARSHOTTAMDAS PATEL 4/P W D COLONEY RADHANPUR BEHIND RADHANPUR REST HOUSE RADHANPUR DIST B K GUJARAT STATE0 0 00000000000000003861 597 32 7/21/2016 240.00 JYOTSANA P SOLANKI PVT PLOT NO :962/1 SECTOR NO 2 CORNER C GANDHI NAGAR GUJARAT382002 0 00000000000000003881 599 34 7/21/2016 80.00 GOPAL SHARMA S.C.O 85-86 CHANDIGARH 0 00000000000000002828 600 35 7/21/2016 160.00 ROLI SRIVASTAVA 258/19 NEW BASTI SOHBATIABAG ALLAHABAD UP0 0 00000000000000002837 602 37 7/21/2016 400.00 RASHMI M JAIN C/O NAKODA WIRE INDUSTRIES 143 NEAR SATAKHEDI MHOW NEEMUCH ROAD RATLAM M P0 0 00000000000000002616 603 38 7/21/2016 80.00 RIAZ PEERBHOY E 57 NEW CHANDRA CO OP HSG SOCIETY VEERO DESAI ROAD ANDHERI W BOMBAY0 0 00000000000000002642 604 39 7/21/2016 400.00 MUKESH AGGARWAL C 41 RAJOURI GARDEN N.DELHI 0 00000000000000002680 605 40 7/21/2016 80.00 INDRAVADAN CHITARA PLOT NO 1521/2 SECTOR 2 C GANDHINAGAR382002 0 00000000000000002705 606 41 7/21/2016 1,040.00 PRATOSH PRASAD F-301 KUKREJA ESTATE SECTOR 11 CBD BELAPUR NEW MUMBAI 0 00000000000000005104 607 42 7/21/2016 240.00 DEEPAK KUMAR TRIVEDI C-77 SECTOR-H ALIGANJ LUCKNOW UP0 0 00000000000000003452 608 43 7/21/2016 80.00 BINAY GARODIA C/O DIAMOND STORES H S ROAD DIBRUGARH ASSAM1 0 00000000000000003468 610 45 7/21/2016 80.00 ANURAG KHANDELWAL ADARSH MILL STORE 64 KUTCHERY ROAD PRATAPGARH U P0 0 00000000000000004040 611 46 7/21/2016 400.00 PAWAN KUMAR HIND FINANCE CO 138 NAVYUG MARKET GHAZIABAD0 0 00000000000000004049 613 48 7/21/2016 160.00 AMIT GUPTA 112 BARKAT NAGAR TONK FATAK JAIPUR RAJASTHAN0 0 00000000000000000040 614 49 7/21/2016 720.00 NAMITA KOHLI 19 SANT AVENUE THE MALL AMTRITSAR PUNJAB0 0 00000000000000000048 616 51 7/21/2016 80.00 KESHAVBHAI KODARBHAI PATEL AT DUGHARWADA TALUKA MODASA DT SABARKANTHA NORT GUJARAT383318 0 00000000000000002966 617 52 7/21/2016 80.00 GIRISH NILKANTH JOSHI 13 SUDARSHAN SOC CHITTARANJAN DAS ROAD RAM NAGAR DOMBIVLI E THANE0 0 00000000000000002450 619 54 7/21/2016 80.00 SHASHI PANT OR 97/3/5 B B H E L HARDWAR 0 00000000000000002470 620 55 7/21/2016 400.00 AMARJEET SINGH B 1/3 PARADISE APPARTMENTS PLOT NO 40 I P EXTENSION DATPAR GANJ DELHI 920 0 00000000000000002568 621 56 7/21/2016 560.00 GOPALKRISHNA K HEGDE BLDG NO 18 FLAT NO 1847 VANARAIE COLONYMAHADA WESTERN EXPRESSHIGHWAY GOREGAON E BOMBAY440065 0 00000000000000003325 622 57 7/21/2016 80.00 ARVIND CHAUDHARY A 1 LARENCE TARACE LUCKNOW 100000 0000IN30133018960533 623 58 7/21/2016 400.00 DURGA PRASAD C/O ANIL SRIVASTAVA NEAR PAIGAAM P C O KHALILABADDIST SANT KABIR NAGAR UP 100001 0000IN30133018843971 624 59 7/21/2016 320.00 SUSHMA RAWAF C/O THE INSTALMENT SUPPLY LTD 46 JANPATH N DELHI NEW DELHI 110001 00000000000000000058 625 60 7/21/2016 80.00 R S RANA 49, 6TH FLOOR KALI BARI APARTMENT UDYAN MARG NEW DELHI NEW DELHI 110001 00000000000000002475 626 61 7/21/2016 400.00 SUNITA VARMA 110 DARYA GANJ NEW DELHI NEW DELHI 110002 00000000000000000060 629 64 7/21/2016 80.00 VIJAY KUMAR K-41 PUNJABI BAZAR KOTLA MUBARAK PUR NEW DELHI NEW DELHI 110003 00000000000000000066 630 65 7/21/2016 80.00 N GIRIJA B 303 PRAGATI VIHAR HOSTEL LODHI ROAD NEW DELHI NEW DELHI 110003 00000000000000002731 631 66 7/21/2016 800.00 KUSUM LATA GARG HOUSE NO 1577/30 HARI SINGH NALWA STREET KAROL BAGH NEW DELHI NEW DELHI 110005 00000000000000003401 632 67 7/21/2016 800.00 RAJAN GARG HOUSE NO 1577/30 HARI SINGH NALWA STREET KAROL BAGH NEW DELHI NEW DELHI 110005 00000000000000003402 633 68 7/21/2016 800.00 VINITA GARG HOUSE NO 1577/30 HARI SINGH NALWA STREET KAROL BAGH NEW DELHI NEW DELHI 110005 00000000000000003405 634 69 7/21/2016 320.00 DAYA RAM GUPTA 2503 SADAK PREM NARAIN CHOORI WALAN DELHI DELHI 110006 00000000000000000070 635 70 7/21/2016 240.00 VINAY GUPTA 2503 SADAK PREM NARAIN CHOORI WALAN DELHI DELHI 110006 00000000000000000071 636 71 7/21/2016 80.00 SURESH KAPOOR 1369 SULTAN SINGH BUILDING KASHMERE GATE DELHI DELHI 110006 00000000000000000073 637 72 7/21/2016 80.00 VIJAY KAPOOR 1369 SULTAN SINGH BUILDING KASHMERE GATE DELHI DELHI 110006 00000000000000000074 638 73 7/21/2016 160.00 RAVI JAIN 4474 GALI RAJAPATNA MAL PAHARI DHIRAJ SADAR BAZAR DELHI DELHI 110006 00000000000000003714 639 74 7/21/2016 400.00 LOKESH JAIN 5791 BASTI HARPHOOL SINGH SADAR THANA ROAD DELHI DELHI 110006 00000000000000002039 640 75 7/21/2016 160.00 SUMITRA MAHIPAL C-1/1183 Vasant Kunj New Delhi 110070 DELHI 110007 00000000000000002401 642 77 7/21/2016 68.00 MANISHA SHARMA 203 FOURTH LANE RAMESHWAR NAGAR MODEL TOWN NEW DELHI 110009 00001204470001712961 643 78 7/21/2016 400.00 M K MADAAN 488 Bhai Parmanand Colony West Near G T B Nagar Delhi110009 NORTH WEST DELHI 110009 00000000000000003560 644 79 7/21/2016 320.00 VANDANA SHARMA C-14 D D A FLATS M I G SAKET NEW DELHI NEW DELHI 110017 00000000000000002321 645 80 7/21/2016 400.00 URMIL GUPTA E 7 GEETANJALI ENCLAVE NEW DELHI NEW DELHI 110017 00000000000000004614 646 81 7/21/2016 80.00 VIJAY GUPTA A-31 VISHNU GARDEN UNIVERSAL CAPITAL & INVESTMENT NEW DELHI NEW DELHI 110018 00000000000000003165 647 82 7/21/2016 400.00 HARPREET AHUJA 202 DESHBANDHU APARTMENTS KALKAJI NEW DELHI NEW DELHI 110019 00000000000000003132 649 84 7/21/2016 480.00 RAM KRISHNA DIXIT L-42 KALKAJI NEW DELHI NEW DELHI 110019 00000000000000000089 650 85 7/21/2016 160.00 TAPATI GANGULY 379 SECTOR 4 R K PURAM NEW DELHI NEW DELHI 110022 00000000000000002939 651 86 7/21/2016 80.00 SUNITA ADAVAL B 265 LAXMI BAI NAGAR NEW DELHI NEW DELHI 110023 00000000000000002428 652 87 7/21/2016 80.00 RAKESH SHARMA PLOT NO B -144 MOTI BAGH NEW DELHI 110023 0000IN30105510597163 654 89 7/21/2016 400.00 MUKESH ANAND 42934 SUBHASH NAGAR NEW DELHI NEW DELHI 110027 00000000000000000092 655 90 7/21/2016 160.00 KARMA DAKTHON B2/125 SAFDARJUNG ENCLAVE NEW DELHI NEW DELHI 110029 00000000000000004271 656 91 7/21/2016 160.00 HARKISHOR SINGH 8/7 KESRI MOHALLA CIRCULAR ROAD SHAHDADRA DELHI DELHI 110032 00000000000000002833 657 92 7/21/2016 240.00 PRAKASH CHOUDHARY 1/9/64-B GALI NO 4 WEST ROHTAS NAGAR SHAHDARA DELHI DELHI 110032 00000000000000000095 658 93 7/21/2016 160.00 VISHESH SHARMA R-20 GOPAL PARK SURAJ NAGAR AZAD PUR DELHI DELHI 110033 00000000000000003878 660 95 7/21/2016 80.00 RENU GOEL C 1 IDPL APARTMENTS ROAD NO 44 PITAMPURA NEW DELHI DELHI 110034 00000000000000000098 661 96 7/21/2016 80.00 SUSHIL RISHI RZ-3B/2A STREET NO 9 DADA CHHATRI MARG RAJNAGAR I PALAM COLONY NEW DELHI NEW DELHI 110045 00000000000000004146 662 97 7/21/2016 800.00 LALIT SHROFF E-575 GREATER KAILASH PART 2 NEW DELHI NEW DELHI 110048 00000000000000003612 663 98 7/21/2016 80.00 DEEPAK AGARWAL A-24 SOUTH EXTENSION -II NEW DELHI NEW DELHI 110049 00000000000000004108 665 100 7/21/2016 320.00 VIMLA DEVI GUPTA 75 ANAND LOK NEW DELHI NEW DELHI 110049 00000000000000000102 666 101 7/21/2016 160.00 DEEPA GUPTA 75 ANAND LOK NEW DELHI NEW DELHI 110049 00000000000000000103 667 102 7/21/2016 400.00 SHIV NARAIN GUPTA 75 ANAND LOK NEW DELHI NEW DELHI 110049 00000000000000000105 668 103 7/21/2016 80.00 JAIPAL C 103 ASHOK VIHAR PHASE I DELHI DELHI 110052 00000000000000000112 671 106 7/21/2016 400.00 JASPAL SINGH C 4 B 13/58 JANAK PURI NEW DELHI NEW DELHI