Cheque No Warrant No Warrant Date Amount NAME ADD1 ADD2 ADD3 CITY PIN Reference No 575 1 7/21/2016 30.00 N VARALAKSHMI DEVI W/O RAMACHANDRA RAO VELIVENNU VIA NIDADAVOL 0 0000000000000N006232 576 2 7/21/2016 6.00 NIMAL CHANDRA SETT G R E/B 3 PO CHANDRAPURA DTGIRIDHA BIHAR0 0 0000000000000N005084 577 3 7/21/2016 6.00 KRISHNAMURTHY INAVOLU S/O RANGAIAH SATULUR POST GUNTUR DIST A P 0 0000000000000K006049 578 4 7/21/2016 6.00 BIPIN NAROTTAMBHAI PATEL PATEL FALIA GOTRI BARODA 0 0000000000000B006209 579 5 7/21/2016 6.00 GOPAL RAMAKUMAR E 29 BHARATHI DASAN SALAI BLOCK 9 NEYVELI 0 0000000000000G001287 580 6 7/21/2016 6.00 KAPOOR CHAND V P D HAYAT NAGAR DIST GURDASPUR PUNJAB0 0 0000000000000K006687 581 7 7/21/2016 6.00 BHAVNA V PATEL PLOT NO .931/2 SECTOR NO.2/C GANDHINAGAR GUJARAT0 0 0000000000000B006325 582 8 7/21/2016 6.00 JYOTSANA KAMLESHKUMAR SHAH AT & POST-SAMNI TA-AMOD DIST-BHARUCH0 0 0000000000000J001291 585 11 7/21/2016 6.00 KANHAIYA LAL SOMANI DEEP PUJAB PLOT NO 60 SECTOR 4 GANDHINAGARCHITTARGARH RAJ 0 0000000000000K007518 586 12 7/21/2016 6.00 KRISHNA KUMARI 1024 BKS MARG NEW DELHI 0 0000000000000K007520 587 13 7/21/2016 6.00 LALIT JANKINATH SAHANI 12 PRERNA BUILDING MANIK NAGAR GANGAPUR ROAD NASIK0 0 0000000000000L000515 588 14 7/21/2016 6.00 NAGINA DEVI JAIN 37 TEJA NAGAR COLONY RATLAM 0 0000000000000N007538 590 16 7/21/2016 6.00 LOVEKESH SHARMA H NO 242 K RALIWAY COLONEY JALANDHARPUR 0 0000000000000L001156 591 17 7/21/2016 132.00 PRANAV KAPOOR P O BOX 5593 DUBAI U A E0 0 0000000000000P000001 592 18 7/21/2016 6.00 SHIVHALA CHANDAK GAURAV FARM HOUSE OPP REVENUE CONNISSORE BANGLOW TIDKE COLONY GOLF CLUB NASIK0 0 0000000000000S005012 593 19 7/21/2016 6.00 LALIT CHAUDHARI A 39 ANAND BHAVAN EASTERN EXPRESS HIGHWAY NAVPADA THANE0 0 0000000000000L005024 594 20 7/21/2016 12.00 PRAVIN PATEL C/O BLOCK NO RCL H 8/7 GIDC OLD COLONY VALTA ROAD ANKLESWAR DIST BHARUCH0 0 0000000000000P000538 596 22 7/21/2016 6.00 MEENA AGGARWAL A1/14 RAJASTHALI APT MADHUBEN CHOK PITAMPURA DELHI0 0 0000000000000M005553 597 23 7/21/2016 6.00 MAHESH PD MISRA L-179/SECTOR E L D A COLONY KANPUR ROAD LUCKNO0 0 0000000000000M005585 598 24 7/21/2016 6.00 MUKUL KHOSLA 4/769 VIKASH NAGAR LUCKNOW U P 0 0000000000000M005587 599 25 7/21/2016 6.00 PRADIP DHIRAJLAL SHAH 10/1339 CHALLA GALI GOPIPURA SURAT0 0 0000000000000P001408 600 26 7/21/2016 6.00 MOHANLAL RIKHABDAS 0 0000000000000M005436 601 27 7/21/2016 6.00 MALLIKA RAO D R C/O K V NAGANAS HEBBER OPPOSITE ANAJAN TALKIES BANGALORE ROAD CHILTHAMANIKOLAR DIST 0 0000000000000M001689 602 28 7/21/2016 6.00 MANOJ MEHTA 0 0000000000000M002159 603 29 7/21/2016 6.00 MUKESH P SHAH KALI SHERI KADI NG 0 0000000000000M002299 604 30 7/21/2016 6.00 MAJOR R K JHA 3 ADVANCE BASE WORKSHOP C/O 56 APO 0 0000000000000M005135 605 31 7/21/2016 6.00 MAVJIBHAI THAKCKER S D X NORTH 38 GANDHI DHAM KUTCH0 0 0000000000000M005162 606 32 7/21/2016 12.00 MULPURU VENKATALAXMI PRASAD C/O M RADHA KRISHNA MURTHY KERANA PALLY GANNAVARAM MANDALAM KRISHNA 0 0000000000000M007198 607 33 7/21/2016 18.00 MANHARBHAI B PATEL 12 SHRI HARIKRISHNA AT BHOLAV BHARUCH0 0 0000000000000M007381 608 34 7/21/2016 6.00 PRAUIN KUMAR JAIN CHUNILAL KISHANLAL SETHI N S ROAD DIMAPUR NANALAND 0 0000000000000P006041 609 35 7/21/2016 6.00 PARAG VAGHASIA 7 VIJAY APARTMENT 22/23 NEW JAGNATH PLOT MAHAKALI ROAD RAJKOT0 0 0000000000000P006225 610 36 7/21/2016 6.00 P KARIYA 0 0000000000000P006249 611 37 7/21/2016 6.00 RAMESH SHARMA VIMAL METAL WORKS OPP BANK OF BARODA NANPURBAR0 0 0000000000000R002457 612 38 7/21/2016 6.00 NANCHARAYYA YENDURI NEAR SIVALAYAM VIJAYAWADA 0 0000000000000N001184 613 39 7/21/2016 6.00 VARSHA JAYESH SHAH AT & POST-SAMNI TA-AMOD DIST-BHARUCH0 0 0000000000000V001252 615 41 7/21/2016 6.00 J PETER JAMES 0 0000000000000J005682 616 42 7/21/2016 6.00 JAMUNAVATHI RAVINDRANATHAN 0 0000000000000J005685 617 43 7/21/2016 6.00 VENKITADRI SATHYAMURTHY 0 0000000000000V005940 618 44 7/21/2016 6.00 PALANIAPPAN M 26A PRADASHNAM KARUR 0 0000000000000P001734 619 45 7/21/2016 60.00 JAISHREE M GUPTA C/O MADHUKAR GUPTA 10 VHIL VIHAR APTRS 2ND FLOOR CHIKUWADI ANKLESHWARBHAROCH GUJARAT 0 0000000000000J006032 620 46 7/21/2016 6.00 VALSA THANKACHAN FLAT NO 4 BLOCK NO 5 VENUS CO OP HSG SOCIETY OPPOSITE ATLAS CO OP LTD DAPODI POONA0 0 0000000000000V006049 621 47 7/21/2016 6.00 V KRISHNA RAO 513 3RD MAIN BHAVANI NAGAR GAVIPURM GUTTHALI BARODA0 0 0000000000000V006208 622 48 7/21/2016 6.00 VINOD KUMAR A 29 EAST OF KAILASH N D 0 0000000000000V006854 623 49 7/21/2016 6.00 JITENDRA KUMAR SINGH C-21/3 C-A-5 MALADAHIYA VARANASI 0 0000000000000J006366 624 50 7/21/2016 6.00 JASUBHAI DALSUKH GANDHI C/O RAMESH KANTILAL PATEL SHIVAM PRIVISION STORE OPP BUS STAND KARADWANJDIST KHEDA (GUJ) 0 0000000000000J006422 625 51 7/21/2016 12.00 PRAKASHCHANDRA NARSINHBHAI PATEL NEAR DENA BANK BAJANA TA DASADA DIST SURENDRANAGAR GUJARAT 0 0000000000000P006611 626 52 7/21/2016 6.00 VIMLA JAISWAL 12/18 STANLEY ROAD ALLAHABAD 0 0000000000000V007135 627 53 7/21/2016 6.00 VINIT KALIA 28 SATSANG VIHAR NEAR EKTA VIHAR KARDHAN ROAD AMBALA CANTT0 0 0000000000000V007157 628 54 7/21/2016 24.00 VINAY JAJOO 104 SHANTI PRIYA NAGAR NANDDANVAN JODHPUR 0 0000000000000V007236 629 55 7/21/2016 6.00 MINADEVI GUPTA W/O NAWAL KISHOR PD GUPTA MOH RAMNAGAR IDGAH PO JEHANABAD DIST JEHANABAD BIHAR0 0 0000000000000M005971 630 56 7/21/2016 6.00 MUNNA LAL GARG C/O CAPITAL ROAD CARRIERS A T ROAD MULLICK COMPOUND NEAR RNGATE NO 5 GUWAHATI0 0 0000000000000M006247 631 57 7/21/2016 6.00 MAHESH KUMAR AGRWAL CHAMPALAL MOHARILAL ZIRANOIA ROAD BHAKAN GAON DIST KHARGOAN0 0 0000000000000M006376 632 58 7/21/2016 6.00 MOHIT AGRAWAL 0 0000000000000M006615 633 59 7/21/2016 6.00 MADHUBEN SHETH 0 0000000000000M006634 634 60 7/21/2016 6.00 BAKUL M PATEL 0 0000000000000B005663 635 61 7/21/2016 6.00 AJAY C SHAH C/O B D HIGH SCHOOL FATIPAL GATE PATAN N G0 0 0000000000000A001274 636 62 7/21/2016 6.00 PADAMATTUMAL VARGHESE JOSEPH C-7 AKASH DEEP INDIRA GANDHI NAGAR KANJUR MARG EAST, BOMBAY0 0 0000000000000P002222 637 63 7/21/2016 6.00 PANKTI BAFNA VIMAL METAL WORKS OPP BANK OF BARODA NANPURBAR0 0 0000000000000P002231 638 64 7/21/2016 6.00 PUSHPABEN M SHAH 30 SWASTIC SOCIETY MEGHNI ROAD SURENDRA NAGAR0 0 0000000000000P002278 639 65 7/21/2016 6.00 ASHISH GUPTA RU 97 MIG FLATS VISHAKHA ENCLAVE PITAM PURA0 0 0000000000000A001516 640 66 7/21/2016 6.00 NARAYAN B PEDNEKAR REWA APTS BHULABHAI DESAI RD MAHALAHMI BOMBAY0 0 0000000000000N005781 641 67 7/21/2016 6.00 MOHAN LAL CHELLANI 81 SHOPPING CENTRE CHAUPATI BAZAR KOTA 0 0000000000000M008080 642 68 7/21/2016 6.00 VIBHA MANSATA B/H MALAVIANAGAR URMISH TAPUBHAVAN PLOT RAJKOT0 0 0000000000000V001366 643 69 7/21/2016 6.00 VIJAYKUMAR MURARIJI SARVE AT POST GUHTHARA TA BHANDARA DIST BHANDARA0 0 0000000000000V001441 644 70 7/21/2016 6.00 VIMALA DEVI 0 0000000000000V001464 645 71 7/21/2016 6.00 USHA KESHAV CHOUDHARI C/O KESHAO GOVIND CHOUDHARI 106 ABHOY NAGAR RAMESHWARI RING ROADNAGPUR 0 0000000000000U005297 646 72 7/21/2016 6.00 POONAM KALRA H NO 573 SECTOR-16 FARIDABAD 0 0000000000000P005493 647 73 7/21/2016 6.00 ARUNA GOEL C/O RAMESH PAPAR TRADING CO 127 ZERO ROAD ALLHABAD0 0 0000000000000A006220 648 74 7/21/2016 6.00 ANKITA SHAH AT POST UN DIST BANASKANTHA TALUKA KAKREJ0 0 0000000000000A006395 650 76 7/21/2016 6.00 CHAMPA SINGH AT & PO RAWANWARA DIST CHHINDWARA M P 0 0000000000000C005557 651 77 7/21/2016 18.00 MOIN SATTAR JAMADAR C/O 3172 KULSUM MANZIL BAGWANPARA NASIK 0 0000000000000M006909 653 79 7/21/2016 18.00 D E M A T [SUSPENSE ACCOUNT] . 0 00000000000099999901 654 80 7/21/2016 6.00 BUSASANTAY 0 0000000000000B001443 656 82 7/21/2016 6.00 HIMAL RUPAREL 0 0000000000000H005508 657 83 7/21/2016 6.00 DEVENDRA SINGH 6 TAGOR TOWN ARDALI BAZAR RD VARANAGI BHOZU BEER CHURAHA VARANASI0 0 0000000000000D005343 659 85 7/21/2016 60.00 TARUNA PARKASH 0 0000000000000T000505 660 86 7/21/2016 30.00 SHIBU JOHN RANI APARTMENT G-2 NETHAJI ROAD PUTHIYERA PO PARAYANCHERYCALICUT 0 0000000000000S010395 661 87 7/21/2016 6.00 SHANTA DEVI MANDOT 29 RAM MOHALLA RATLAM 0 0000000000000S010412 662 88 7/21/2016 6.00 RAMAN MANJADARA PADMANABHAN H NO 4 2 80 UP STAIRS B W MILLS COMPOUND BADI CHAWDI HYD AP0 0 0000000000000R005412 663 89 7/21/2016 6.00 RAMESHWAR SONI S/O SH C L SONNI BEHIND LADY ELGIN GIRLS SHOOL BIKANER0 0 0000000000000R005587 664 90 7/21/2016 6.00 RANI SRIVASTAVA C/O M SRIVASTAVA H 4/5 PAPER MILLS COLONY NISHATGANJ LUCKNOW UP0 0 0000000000000R005658 665 91 7/21/2016 6.00 RAMKISHORE GUPTA 184 MOHAMMADZAI SHAHJAMNPUR 0 0000000000000R005661 666 92 7/21/2016 6.00 RACHANA KANAUJIA 573 19 MAIN ROAD GHANCHI SHERI OPP SURAT DIST BANK KATARGAM SURAT GUJ0 0 0000000000000R005719 667 93 7/21/2016 6.00 RADHE SHYAM RATHI C/O RATHI TRADING CO CHAMBER ROAD PO JORBHAT ASSAM0 0 0000000000000R006182 668 94 7/21/2016 6.00 T MURALI SUDHEER 18-1-46/13 PRASANTI NAGAR TIRUPATI CHITTOOR DIST A P 0 0000000000000T005278 669 95 7/21/2016 6.00 T G GOPINATHAN 7 PARAMHAMS SOC OPP I T I GORWA NEAR RICHMEN SOC GORWA IPCL ROAD BARODA0 0 0000000000000T006981 670 96 7/21/2016 12.00 UJAWALLA KUMTA 0 0000000000000U000512 671 97 7/21/2016 6.00 RITA HARENKUMAR GANDHI SHETH STREET SAVAR KUNDLA GUJARAT 0 0000000000000R007004 672 98 7/21/2016 6.00 RESHMA TIKENDU PATEL M 5 25/193 SHASTRINAGAR NARAMPURA AHMEDABAD 0 0000000000000R007100 673 99 7/21/2016 6.00 RANU SAHA ROY C/O MRS MAMATA ROY B/33 SODEPUR CLUB ROW AMARAMBATI SODEPUR DIST0 0 0000000000000R007191 674 100 7/21/2016 6.00 RAM LAL KALRA B X 412 IQBAL GANJ CHWOK LUDHIANA PB 0 0000000000000R007241 675 101 7/21/2016 6.00 RASHMI BHURI W/O LT N K BHURI 1 H P NAVAL UNIT N C C BILASPURHIMACHAL PRADESH 0 0000000000000R007732