Cheque No Warrant No Warrant Date Folio No Amount Beneficiary Name 575 1 21‐Jul‐2016 0000000000000N006232 30.00 N VARALAKSHMI DEVI W O RAMACHANDRA RAO VELIVENNU VIA NIDADA 576 2 21‐Jul‐2016 0000000000000N005084 6.00 NIMAL CHANDRA SETT G R E B 3 PO CHANDRAPURA DTGIRIDHA BIHA 577 3 21‐Jul‐2016 0000000000000K006049 6.00 KRISHNAMURTHY INAVOLU S O RANGAIAH SATULUR POST GUNTUR DIST A 578 4 21‐Jul‐2016 0000000000000B006209 6.00 BIPIN NAROTTAMBHAI PATEL PATEL FALIA GOTRI BARODA 0 0 0 579 5 21‐Jul‐2016 0000000000000G001287 6.00 GOPAL RAMAKUMAR E 29 BHARATHI DASAN SALAI BLOCK 9 NEYVEL 580 6 21‐Jul‐2016 0000000000000K006687 6.00 KAPOOR CHAND V P D HAYAT NAGAR DIST GURDASPUR PUNJAB 581 7 21‐Jul‐2016 0000000000000B006325 6.00 BHAVNA V PATEL PLOT NO 931 2 SECTOR NO 2 C GANDHINAGAR 582 8 21‐Jul‐2016 0000000000000J001291 6.00 JYOTSANA KAMLESHKUMAR SHAH AT AND POST SAMNI TA AMOD DIST BHARUCH 0 0 585 11 21‐Jul‐2016 0000000000000K007518 6.00 KANHAIYA LAL SOMANI DEEP PUJAB PLOT NO 60 SECTOR 4 GANDHINAG 586 12 21‐Jul‐2016 0000000000000K007520 6.00 KRISHNA KUMARI 1024 BKS MARG NEW DELHI 0 0 587 13 21‐Jul‐2016 0000000000000L000515 6.00 LALIT JANKINATH SAHANI 12 PRERNA BUILDING MANIK NAGAR GANGAPUR 588 14 21‐Jul‐2016 0000000000000N007538 6.00 NAGINA DEVI JAIN 37 TEJA NAGAR COLONY RATLAM 0 0 590 16 21‐Jul‐2016 0000000000000L001156 6.00 LOVEKESH SHARMA H NO 242 K RALIWAY COLONEY JALANDHARPUR 591 17 21‐Jul‐2016 0000000000000P000001 132.00 PRANAV KAPOOR P O BOX 5593 DUBAI U A E 0 0 592 18 21‐Jul‐2016 0000000000000S005012 6.00 SHIVHALA CHANDAK GAURAV FARM HOUSE OPP REVENUE CONNISSORE 593 19 21‐Jul‐2016 0000000000000L005024 6.00 LALIT CHAUDHARI A 39 ANAND BHAVAN EASTERN EXPRESS HIGHWA 594 20 21‐Jul‐2016 0000000000000P000538 12.00 PRAVIN PATEL C O BLOCK NO RCL H 8 7 GIDC OLD COLONY V 596 22 21‐Jul‐2016 0000000000000M005553 6.00 MEENA AGGARWAL A1 14 RAJASTHALI APT MADHUBEN CHOK PITAM 597 23 21‐Jul‐2016 0000000000000M005585 6.00 MAHESH PD MISRA L 179 SECTOR E L D A COLONY KANPUR ROAD 598 24 21‐Jul‐2016 0000000000000M005587 6.00 MUKUL KHOSLA 4 769 VIKASH NAGAR LUCKNOW U P 0 0 0 599 25 21‐Jul‐2016 0000000000000P001408 6.00 PRADIP DHIRAJLAL SHAH 10 1339 CHALLA GALI GOPIPURA SURAT 0 0 600 26 21‐Jul‐2016 0000000000000M005436 6.00 MOHANLAL RIKHABDAS 0 0 0 601 27 21‐Jul‐2016 0000000000000M001689 6.00 MALLIKA RAO D R C O K V NAGANAS HEBBER OPPOSITE ANAJAN T 602 28 21‐Jul‐2016 0000000000000M002159 6.00 MANOJ MEHTA 0 0 0 603 29 21‐Jul‐2016 0000000000000M002299 6.00 MUKESH P SHAH KALI SHERI KADI NG 0 0 0 604 30 21‐Jul‐2016 0000000000000M005135 6.00 MAJOR R K JHA 3 ADVANCE BASE WORKSHOP C O 56 APO 0 0 0 605 31 21‐Jul‐2016 0000000000000M005162 6.00 MAVJIBHAI THAKCKER S D X NORTH 38 GANDHI DHAM KUTCH 0 0 606 32 21‐Jul‐2016 0000000000000M007198 12.00 MULPURU VENKATALAXMI PRASAD C O M RADHA KRISHNA MURTHY KERANA PALLY 607 33 21‐Jul‐2016 0000000000000M007381 18.00 MANHARBHAI B PATEL 12 SHRI HARIKRISHNA AT BHOLAV BHARUCH 0 608 34 21‐Jul‐2016 0000000000000P006041 6.00 PRAUIN KUMAR JAIN CHUNILAL KISHANLAL SETHI N S ROAD DIMAPU 609 35 21‐Jul‐2016 0000000000000P006225 6.00 PARAG VAGHASIA 7 VIJAY APARTMENT 22 23 NEW JAGNATH PLOT 610 36 21‐Jul‐2016 0000000000000P006249 6.00 P KARIYA 0 0 0 611 37 21‐Jul‐2016 0000000000000R002457 6.00 RAMESH SHARMA VIMAL METAL WORKS OPP BANK OF BARODA NAN 612 38 21‐Jul‐2016 0000000000000N001184 6.00 NANCHARAYYA YENDURI NEAR SIVALAYAM VIJAYAWADA 0 0 0 613 39 21‐Jul‐2016 0000000000000V001252 6.00 VARSHA JAYESH SHAH AT AND POST SAMNI TA AMOD DIST BHARUCH 0 0 615 41 21‐Jul‐2016 0000000000000J005682 6.00 J PETER JAMES 0 0 0 616 42 21‐Jul‐2016 0000000000000J005685 6.00 JAMUNAVATHI RAVINDRANATHAN 0 0 0 617 43 21‐Jul‐2016 0000000000000V005940 6.00 VENKITADRI SATHYAMURTHY 0 0 0 618 44 21‐Jul‐2016 0000000000000P001734 6.00 PALANIAPPAN M 26A PRADASHNAM KARUR 0 0 0 619 45 21‐Jul‐2016 0000000000000J006032 60.00 JAISHREE M GUPTA C O MADHUKAR GUPTA 10 VHIL VIHAR APTRS 2 620 46 21‐Jul‐2016 0000000000000V006049 6.00 VALSA THANKACHAN FLAT NO 4 BLOCK NO 5 VENUS CO OP HSG SOC 621 47 21‐Jul‐2016 0000000000000V006208 6.00 V KRISHNA RAO 513 3RD MAIN BHAVANI NAGAR GAVIPURM GUTT 622 48 21‐Jul‐2016 0000000000000V006854 6.00 VINOD KUMAR A 29 EAST OF KAILASH N D 0 0 0 623 49 21‐Jul‐2016 0000000000000J006366 6.00 JITENDRA KUMAR SINGH C 21 3 C A 5 MALADAHIYA VARANASI 0 0 0 624 50 21‐Jul‐2016 0000000000000J006422 6.00 JASUBHAI DALSUKH GANDHI C O RAMESH KANTILAL PATEL SHIVAM PRIVISI 625 51 21‐Jul‐2016 0000000000000P006611 12.00 PRAKASHCHANDRA NARSINHBHAI PATEL NEAR DENA BANK BAJANA TA DASADA DIST SUR 626 52 21‐Jul‐2016 0000000000000V007135 6.00 VIMLA JAISWAL 12 18 STANLEY ROAD ALLAHABAD 0 0 0 627 53 21‐Jul‐2016 0000000000000V007157 6.00 VINIT KALIA 28 SATSANG VIHAR NEAR EKTA VIHAR KARDHAN 628 54 21‐Jul‐2016 0000000000000V007236 24.00 VINAY JAJOO 104 SHANTI PRIYA NAGAR NANDDANVAN JODHPU 629 55 21‐Jul‐2016 0000000000000M005971 6.00 MINADEVI GUPTA W O NAWAL KISHOR PD GUPTA MOH RAMNAGAR I 630 56 21‐Jul‐2016 0000000000000M006247 6.00 MUNNA LAL GARG C O CAPITAL ROAD CARRIERS A T ROAD MULLI 631 57 21‐Jul‐2016 0000000000000M006376 6.00 MAHESH KUMAR AGRWAL CHAMPALAL MOHARILAL ZIRANOIA ROAD BHAKAN 632 58 21‐Jul‐2016 0000000000000M006615 6.00 MOHIT AGRAWAL 0 0 0 633 59 21‐Jul‐2016 0000000000000M006634 6.00 MADHUBEN SHETH 0 0 0 634 60 21‐Jul‐2016 0000000000000B005663 6.00 BAKUL M PATEL 0 0 0 635 61 21‐Jul‐2016 0000000000000A001274 6.00 AJAY C SHAH C O B D HIGH SCHOOL FATIPAL GATE PATAN N 636 62 21‐Jul‐2016 0000000000000P002222 6.00 PADAMATTUMAL VARGHESE JOSEPH C 7 AKASH DEEP INDIRA GANDHI NAGAR KANJU 637 63 21‐Jul‐2016 0000000000000P002231 6.00 PANKTI BAFNA VIMAL METAL WORKS OPP BANK OF BARODA NAN 638 64 21‐Jul‐2016 0000000000000P002278 6.00 PUSHPABEN M SHAH 30 SWASTIC SOCIETY MEGHNI ROAD SURENDRA 639 65 21‐Jul‐2016 0000000000000A001516 6.00 ASHISH GUPTA RU 97 MIG FLATS VISHAKHA ENCLAVE PITAM P 640 66 21‐Jul‐2016 0000000000000N005781 6.00 NARAYAN B PEDNEKAR REWA APTS BHULABHAI DESAI RD MAHALAHMI B 641 67 21‐Jul‐2016 0000000000000M008080 6.00 MOHAN LAL CHELLANI 81 SHOPPING CENTRE CHAUPATI BAZAR KOTA 0 642 68 21‐Jul‐2016 0000000000000V001366 6.00 VIBHA MANSATA B H MALAVIANAGAR URMISH TAPUBHAVAN PLOT 643 69 21‐Jul‐2016 0000000000000V001441 6.00 VIJAYKUMAR MURARIJI SARVE AT POST GUHTHARA TA BHANDARA DIST BHANDA 644 70 21‐Jul‐2016 0000000000000V001464 6.00 VIMALA DEVI 0 0 0 645 71 21‐Jul‐2016 0000000000000U005297 6.00 USHA KESHAV CHOUDHARI C O KESHAO GOVIND CHOUDHARI 106 ABHOY NA 646 72 21‐Jul‐2016 0000000000000P005493 6.00 POONAM KALRA H NO 573 SECTOR 16 FARIDABAD 0 0 0 647 73 21‐Jul‐2016 0000000000000A006220 6.00 ARUNA GOEL C O RAMESH PAPAR TRADING CO 127 ZERO ROA 648 74 21‐Jul‐2016 0000000000000A006395 6.00 ANKITA SHAH AT POST UN DIST BANASKANTHA TALUKA KAKRE 650 76 21‐Jul‐2016 0000000000000C005557 6.00 CHAMPA SINGH AT AND PO RAWANWARA DIST CHHINDWARA M P 0 651 77 21‐Jul‐2016 0000000000000M006909 18.00 MOIN SATTAR JAMADAR C O 3172 KULSUM MANZIL BAGWANPARA NASIK 653 79 21‐Jul‐2016 00000000000099999901 18.00 D E M A T SUSPENSE ACCOUNT 0 0 0 654 80 21‐Jul‐2016 0000000000000B001443 6.00 BUSASANTAY 0 0 0 656 82 21‐Jul‐2016 0000000000000H005508 6.00 HIMAL RUPAREL 0 0 0 657 83 21‐Jul‐2016 0000000000000D005343 6.00 DEVENDRA SINGH 6 TAGOR TOWN ARDALI BAZAR RD VARANAGI BH 659 85 21‐Jul‐2016 0000000000000T000505 60.00 TARUNA PARKASH 0 0 0 660 86 21‐Jul‐2016 0000000000000S010395 30.00 SHIBU JOHN RANI APARTMENT G 2 NETHAJI ROAD PUTHIYER 661 87 21‐Jul‐2016 0000000000000S010412 6.00 SHANTA DEVI MANDOT 29 RAM MOHALLA RATLAM 0 0 662 88 21‐Jul‐2016 0000000000000R005412 6.00 RAMAN MANJADARA PADMANABHAN H NO 4 2 80 UP STAIRS B W MILLS COMPOUND 663 89 21‐Jul‐2016 0000000000000R005587 6.00 RAMESHWAR SONI S O SH C L SONNI BEHIND LADY ELGIN GIRLS 664 90 21‐Jul‐2016 0000000000000R005658 6.00 RANI SRIVASTAVA C O M SRIVASTAVA H 4 5 PAPER MILLS COLON 665 91 21‐Jul‐2016 0000000000000R005661 6.00 RAMKISHORE GUPTA 184 MOHAMMADZAI SHAHJAMNPUR 0 0 0 666 92 21‐Jul‐2016 0000000000000R005719 6.00 RACHANA KANAUJIA 573 19 MAIN ROAD GHANCHI SHERI OPP SURAT 667 93 21‐Jul‐2016 0000000000000R006182 6.00 RADHE SHYAM RATHI C O RATHI TRADING CO CHAMBER ROAD PO JOR 668 94 21‐Jul‐2016 0000000000000T005278 6.00 T MURALI SUDHEER 18 1 46 13 PRASANTI NAGAR TIRUPATI CHIT 669 95 21‐Jul‐2016 0000000000000T006981 6.00 T G GOPINATHAN 7 PARAMHAMS SOC OPP I T I GORWA NEAR RIC 670 96 21‐Jul‐2016 0000000000000U000512 12.00 UJAWALLA KUMTA 0 0 0 671 97 21‐Jul‐2016 0000000000000R007004 6.00 RITA HARENKUMAR GANDHI SHETH STREET SAVAR KUNDLA GUJARAT 0 0 0 672 98 21‐Jul‐2016 0000000000000R007100 6.00 RESHMA TIKENDU PATEL M 5 25 193 SHASTRINAGAR NARAMPURA AHMEDA 673 99 21‐Jul‐2016 0000000000000R007191 6.00 RANU SAHA ROY C O MRS MAMATA ROY B 33 SODEPUR CLUB ROW 674 100 21‐Jul‐2016 0000000000000R007241 6.00 RAM LAL KALRA B X 412 IQBAL GANJ CHWOK LUDHIANA PB 0 0 675 101 21‐Jul‐2016 0000000000000R007732 6.00 RASHMI BHURI W O LT N K BHURI 1 H P NAVAL UNIT N C C 676 102 21‐Jul‐2016 0000000000000R008476 6.00 RANJEET SINGH 128 AGGAR NAGAR LUDHIANA 0 0 677 103 21‐Jul‐2016 0000000000000S003102 6.00 SAMKIT A SHAH 7 VARANASI SOCIETY OPP DR C K PATEL HIGH 678 104 21‐Jul‐2016 0000000000000B005023 6.00 B M PAREKH 222 21 APANAPAN BUNGLOW PHULE COLONY POO 679 105 21‐Jul‐2016 0000000000000B005077 6.00 BAKUBEN H SHAH 8 SHIVMAHAL SOC PADRA ROAD BARODA 0 0 680 106 21‐Jul‐2016 0000000000000B005089 6.00 BHAGWATI ACHARYA TOPIWALA SHOPING CENTRE DHEBER CHOCK 0 0 681 107 21‐Jul‐2016 0000000000000A006714 6.00 AJAY BIYANI 238 KALANI NAGAR AZRUDRUM ROAD INDORE M 683 109 21‐Jul‐2016 0000000000000H005157 6.00 HIRA LALL C O H N PANJWANI A 243 LIG TRANS YAMUNA 684 110 21‐Jul‐2016 0000000000000A005911