SUPREME PETROCHEM LTD 40496 31122018.Xlsx

SUPREME PETROCHEM LTD 40496 31122018.Xlsx

SR. NO. MICR NO WARRANT NO NET AMOUNT FOLIO BENEFICIARY NAME ACCOUNT NO WARRANT DATE 1 530 1700005 3500.00 SHP000318 PAVAN PRAKASH BIYANI HUF XXXXXXXXX840496 25-Jul-2018 2 531 1700006 1750.00 SHP001350 SHIV RATAN FATHEPURIA XXXXXXXXX840496 25-Jul-2018 3 532 1700007 1750.00 SHP001351 REKHA SHIVRATAN FATHEPURIA XXXXXXXXX840496 25-Jul-2018 4 533 1700008 1750.00 SHP001356 PUSPA DEVI BANSAL XXXXXXXXX840496 25-Jul-2018 5 534 1700009 1750.00 SHP001357 SAMPAT DEVI PITTI XXXXXXXXX840496 25-Jul-2018 6 539 1700014 3500.00 SHP002220 RADHIKA MUNDRA XXXXXXXXX840496 25-Jul-2018 7 540 1700015 3500.00 SHP002221 DEEPAK MUNDRA XXXXXXXXX840496 25-Jul-2018 8 541 1700016 82250.00 SHP002947 INDERCHAND M RANAWAT XXXXXXXXX840496 25-Jul-2018 9 543 1700018 1750.00 SHP003405 HIRAMANI FATHEPURIA XXXXXXXXX840496 25-Jul-2018 10 544 1700019 1750.00 SHP003486 PANDHARPATTE DILIP DNYANESHWAR XXXXXXXXX840496 25-Jul-2018 11 551 1700026 1750.00 SPS148897 ATUL NAGARKAR XXXXXXXXX840496 25-Jul-2018 12 553 1700028 1750.00 SPS150124 VINODKUMAR S RATHI XXXXXXXXX840496 25-Jul-2018 13 558 1700033 1750.00 SPS167117 AFZAL SHAIKH XXXXXXXXX840496 25-Jul-2018 14 562 1700037 4375.00 SPS200024 REDDY V R XXXXXXXXX840496 25-Jul-2018 15 563 1700038 1750.00 SPS172695 CHETAN B PARIKH XXXXXXXXX840496 25-Jul-2018 16 566 1700041 3500.00 SPS152038 MANJU GUPTA XXXXXXXXX840496 25-Jul-2018 17 567 1700042 1750.00 SPS146611 KIRAN GOSAIN XXXXXXXXX840496 25-Jul-2018 18 571 1700046 8750.00 SHP003357 SHREE KANTA MALPANI XXXXXXXXX840496 25-Jul-2018 19 574 1700049 7350.00 SPS163619 SHASHI JAIN XXXXXXXXX840496 25-Jul-2018 20 575 1700050 3150.00 SPS163620 SHASHI JAIN XXXXXXXXX840496 25-Jul-2018 21 576 1700051 1750.00 SPS105721 SUBHASH ANAND XXXXXXXXX840496 25-Jul-2018 22 577 1700052 1750.00 SPS128064 KIRAN AGARWAL XXXXXXXXX840496 25-Jul-2018 23 578 1700053 1750.00 SPS154148 RATTAN SAHNI XXXXXXXXX840496 25-Jul-2018 24 580 1700055 1750.00 SPS141271 S K LUMB XXXXXXXXX840496 25-Jul-2018 25 582 1700057 3150.00 SPS149474 MANISH RANDER XXXXXXXXX840496 25-Jul-2018 26 584 1700059 1750.00 SPS189700 LAKHBIR SINGH BATRA XXXXXXXXX840496 25-Jul-2018 27 591 1700066 1750.00 IN301127-15727984 RAMESH KRISHEN PANDITA XXXXXXXXX840496 25-Jul-2018 28 593 1700068 3500.00 SPS105906 RITU MEMANI XXXXXXXXX840496 25-Jul-2018 29 596 1700071 1750.00 SPS188048 L N GARG XXXXXXXXX840496 25-Jul-2018 30 598 1700073 3500.00 SHP001128 VIJAY KUMAR SRIVASTAVA XXXXXXXXX840496 25-Jul-2018 31 605 1700080 2450.00 SPS141176 ABHA JAKHAR XXXXXXXXX840496 25-Jul-2018 32 607 1700082 2100.00 SPS166401 HARISH JAYEE XXXXXXXXX840496 25-Jul-2018 33 609 1700084 2800.00 SPS180842 VIKAS GOYAL XXXXXXXXX840496 25-Jul-2018 34 611 1700086 1750.00 SPS170146 JASWANT SINGH SIDHU XXXXXXXXX840496 25-Jul-2018 35 617 1700092 1750.00 SPS160855 BINA GUPTA XXXXXXXXX840496 25-Jul-2018 36 618 1700093 1750.00 SPS174418 SHYAM OMER XXXXXXXXX840496 25-Jul-2018 37 620 1700095 1750.00 SPS124965 KAMAL MIMANI XXXXXXXXX840496 25-Jul-2018 38 621 1700096 3500.00 SPS147253 SHIKHA XXXXXXXXX840496 25-Jul-2018 39 622 1700097 1750.00 SPS151299 RAJIV JAISHWAL XXXXXXXXX840496 25-Jul-2018 40 647 1700122 1729.00 1201580000180362 BALKRISHNA SHASTRI XXXXXXXXX840496 25-Jul-2018 41 648 1700123 2100.00 IN301160-30143298 PALI DEVI GURJAR XXXXXXXXX840496 25-Jul-2018 42 649 1700124 1750.00 IN301160-30179477 MANISH KUMAR SARAF XXXXXXXXX840496 25-Jul-2018 43 650 1700125 1750.00 SPS136833 DILIP KUMAR LAHOTI XXXXXXXXX840496 25-Jul-2018 44 652 1700127 1750.00 SPS159919 CHANDRATAN BALDEVA XXXXXXXXX840496 25-Jul-2018 45 654 1700129 2450.00 1203350000152854 NAWAL KISHORE KHANDELIA AND SONS . XXXXXXXXX840496 25-Jul-2018 46 658 1700133 3500.00 SHP000927 SHIV PRASAD SHARMA XXXXXXXXX840496 25-Jul-2018 47 668 1700143 2100.00 SPS175644 MUKTABEN NANALAL CHOTRI XXXXXXXXX840496 25-Jul-2018 48 669 1700144 1750.00 SPS181663 MUKUNDBALA AMRITLAL SONI XXXXXXXXX840496 25-Jul-2018 49 676 1700151 1750.00 SPS180547 SUDHA DEVI MANGLUNIA XXXXXXXXX840496 25-Jul-2018 50 677 1700152 2450.00 SPS192337 SANJAY PRALHAD CHAUDHARI XXXXXXXXX840496 25-Jul-2018 51 691 1700166 2800.00 IN302461-10203323 ASHABEN YOGESHKUMAR PATEL XXXXXXXXX840496 25-Jul-2018 52 694 1700169 2800.00 IN300343-10106810 DEEPAKKUMAR N. PATEL XXXXXXXXX840496 25-Jul-2018 53 703 1700178 1750.00 IN300636-20057790 USMANBHAI ADAMBHAI BHAGAT XXXXXXXXX840496 25-Jul-2018 54 711 1700186 2450.00 SPS191142 BANSI K SHAH XXXXXXXXX840496 25-Jul-2018 55 712 1700187 1750.00 SPS167279 VIRAL DIPAK KOTHARI XXXXXXXXX840496 25-Jul-2018 56 716 1700191 2100.00 IN300394-12909334 INDRAVADAN NATAVERLAL DAVE XXXXXXXXX840496 25-Jul-2018 57 717 1700192 1750.00 IN301549-16778695 MAYANK JAGDISHBHAI PATEL XXXXXXXXX840496 25-Jul-2018 58 724 1700199 3500.00 SPS155264 SHIV BHAGWAN GOEL XXXXXXXXX840496 25-Jul-2018 59 725 1700200 2443.00 1201320001434284 FIROZ DULOBO . XXXXXXXXX840496 25-Jul-2018 60 734 1700209 2100.00 SPS148991 ALPIC FINANCE LTD XXXXXXXXX840496 25-Jul-2018 61 735 1700210 1750.00 SPS155992 RAJESH JOG XXXXXXXXX840496 25-Jul-2018 62 736 1700211 1750.00 SPS176160 MADAN HIRALAL NAHAR XXXXXXXXX840496 25-Jul-2018 63 738 1700213 3500.00 IN301127-15666766 KABRA PROFIN PVT LTD XXXXXXXXX840496 25-Jul-2018 64 739 1700214 1750.00 SHP001543 SHRUTIKA LADHA XXXXXXXXX840496 25-Jul-2018 65 740 1700215 1750.00 SHP001544 SUCHITA LADHA XXXXXXXXX840496 25-Jul-2018 66 745 1700220 3500.00 SHP003464 ARVIND SHAH XXXXXXXXX840496 25-Jul-2018 67 746 1700221 1750.00 SPS000943 MANOJ BIHANI XXXXXXXXX840496 25-Jul-2018 68 748 1700223 1750.00 SPS114993 HEMAL N SHAH XXXXXXXXX840496 25-Jul-2018 69 749 1700224 3500.00 SPS118050 MOTILAL RAMANLAL MAHESWARI XXXXXXXXX840496 25-Jul-2018 70 750 1700225 3500.00 SPS118064 ARADHNA MAHESWARI XXXXXXXXX840496 25-Jul-2018 71 752 1700227 1750.00 SPS138949 SANJEEV M VAIDYA XXXXXXXXX840496 25-Jul-2018 72 754 1700229 1750.00 SPS142759 RAMAWATAR SARAF XXXXXXXXX840496 25-Jul-2018 73 759 1700234 1750.00 SPS149393 MANISHA G TRALSHAWALA XXXXXXXXX840496 25-Jul-2018 74 762 1700237 1750.00 SPS164281 MURLI MANOHAR VYAS XXXXXXXXX840496 25-Jul-2018 75 765 1700240 3150.00 SPS114240 UMESH PODDAR XXXXXXXXX840496 25-Jul-2018 76 768 1700243 1750.00 SPS167459 VIJESH MODI XXXXXXXXX840496 25-Jul-2018 77 769 1700244 1750.00 IN300142-10144452 NERGISH SAM TARAPOREWALA XXXXXXXXX840496 25-Jul-2018 78 772 1700247 1750.00 IN300360-21978614 SUSHIL KUMAR BAIJNATH SABOO XXXXXXXXX840496 25-Jul-2018 79 776 1700251 1750.00 SHP001426 MADANLAL TAPARIA XXXXXXXXX840496 25-Jul-2018 80 777 1700252 1750.00 SHP002929 VIMLADEVI TAPARIA XXXXXXXXX840496 25-Jul-2018 81 790 1700265 1750.00 SPS169841 KETAN DILIP THAKKAR XXXXXXXXX840496 25-Jul-2018 82 791 1700266 1750.00 SPS173246 CHINUBHAI RAMNIKAL SHAH XXXXXXXXX840496 25-Jul-2018 83 795 1700270 1750.00 IN301604-10319708 SHAKEEL MUNIRHAJI SHARFUDDIN MOMIN XXXXXXXXX840496 25-Jul-2018 84 798 1700273 1750.00 SPS137771 RAZIA ABDUL SALAAM GHANSAR XXXXXXXXX840496 25-Jul-2018 85 800 1700275 2100.00 SPS163837 NAVED IBRAHIM CHAROLIA XXXXXXXXX840496 25-Jul-2018 86 806 1700281 1750.00 SPS130612 RUJUVALIKA NARESH CHHEDA XXXXXXXXX840496 25-Jul-2018 87 807 1700282 3500.00 SPS176868 SELWYN BENTO FERNANDES XXXXXXXXX840496 25-Jul-2018 88 815 1700290 3150.00 SPS114679 MAKARAND SECURITIES LTD XXXXXXXXX840496 25-Jul-2018 89 816 1700291 3500.00 SPS125949 RAJEEV RAMAKANT GULGULE XXXXXXXXX840496 25-Jul-2018 90 817 1700292 1750.00 SPS131125 NITAL J DESAI XXXXXXXXX840496 25-Jul-2018 91 819 1700294 2450.00 SPS154625 PRIYA VIJAY JHAM XXXXXXXXX840496 25-Jul-2018 92 825 1700300 4550.00 SPS170060 SVARAJ TRADING AND AGENCIES LTD XXXXXXXXX840496 25-Jul-2018 93 833 1700308 42000.00 SPS003515 THE INDL CRE AND INVES CORP OF INDIA LTD XXXXXXXXX840496 25-Jul-2018 94 842 1700317 1750.00 SPS154269 PREM KUMAR KABRA XXXXXXXXX840496 25-Jul-2018 95 846 1700321 14585.00 SPS201355 ARUNA DHARAMDAS MEHTA XXXXXXXXX840496 25-Jul-2018 96 854 1700329 5950.00 SPS114256 ENAM SECURITIES PVT LTD XXXXXXXXX840496 25-Jul-2018 97 856 1700331 2450.00 SPS160773 INDRA KUMAR SOMANI XXXXXXXXX840496 25-Jul-2018 98 860 1700335 3500.00 SPS138356 RENUKA JAGATIANI XXXXXXXXX840496 25-Jul-2018 99 871 1700346 1750.00 SPS158828 NILESH P SAMEL XXXXXXXXX840496 25-Jul-2018 100 873 1700348 3500.00 SPS166225 MEENA MANMOHAN JOSHI XXXXXXXXX840496 25-Jul-2018 101 874 1700349 5250.00 SPS156480 MINAXIBEN BHARAT PATEL XXXXXXXXX840496 25-Jul-2018 102 875 1700350 1750.00 SPS157737 BHUPENDRA NAGINBHAI PATEL XXXXXXXXX840496 25-Jul-2018 103 878 1700353 2100.00 SPS144627 DEVAVRAT TOSHNIWAL XXXXXXXXX840496 25-Jul-2018 104 882 1700357 1750.00 SPS164034 MULIBAI GOPALDAS GURNANI XXXXXXXXX840496 25-Jul-2018 105 888 1700363 1750.00 SPS105763 GOPALDAS HANSRAJANI XXXXXXXXX840496 25-Jul-2018 106 892 1700367 3500.00 SPS150550 INDER KUMAR SHARMA XXXXXXXXX840496 25-Jul-2018 107 893 1700368 3500.00 SPS150836 KESHAV CHANDRA XXXXXXXXX840496 25-Jul-2018 108 896 1700371 1750.00 SPS151900 VEENA DHIRAJLAL CHAMPANERI XXXXXXXXX840496 25-Jul-2018 109 904 1700379 35000.00 SHP000014 CHANDRU L RAHEJA XXXXXXXXX840496 25-Jul-2018 110 907 1700382 1750.00 SHP001413 NIRANJAN SARDA XXXXXXXXX840496 25-Jul-2018 111 918 1700393 2450.00 SPS191815 DINESH P YADAV XXXXXXXXX840496 25-Jul-2018 112 923 1700398 3150.00 SPS135852 MAMTA JOHAR XXXXXXXXX840496 25-Jul-2018 113 925 1700400 3500.00 SPS148198 REKHA H AMBEGAOKAR XXXXXXXXX840496 25-Jul-2018 114 926 1700401 2100.00 SPS150389 ASHA SALOT XXXXXXXXX840496 25-Jul-2018 115 930 1700405 1750.00 SPS149239 JULIAN PATRAO XXXXXXXXX840496 25-Jul-2018 116 939 1700414 3500.00 SPS143594 TUSHAR CHOTALAL JOSHI XXXXXXXXX840496 25-Jul-2018 117 941 1700416 1750.00 SPS147072 RAMKRIPAL J MISTRY XXXXXXXXX840496 25-Jul-2018 118 949 1700424 2100.00 SPS186749 ATUL S SHAH XXXXXXXXX840496

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