Cheque NoWarrant No Warrant DateAmount Beneficiary Name Reference No 000001 00000000000000803008 27-Sep-2017 125.00 RUPALI MAHESH KASAT 6636 NASIK ROAD DEOLALI VYAPARI SH 00001203300000082279 000002 00000000000000803009 27-Sep-2017 100.00 HEMLATA NANDKISHORE ZAWAR 2752 NASIK ROAD DEOLALI VYAPARI SH 00001203300000083160 000004 00000000000000803011 27-Sep-2017 38.00 SUNIL GANGADHAR PINGATE 11545811837 STATE BANK OF INDIA 00001204470003883136 000005 00000000000000803012 27-Sep-2017 25.00 SUREKHA DATTATRAY SHETANE 513934 DENA BANK 0000IN30177414078054 000007 00000000000000803014 27-Sep-2017 13.00 CHETAN DILIPCHAND OSTWAL 12771 NASIK DISTRICT CENTRAL COOP BA 00001203320005384008 000008 00000000000000803015 27-Sep-2017 1.00 SHYAMSUNDER MOHANLAL BAHETY 0788 SHREE MAHESH CO OP BANK L 00001203320000912629 000009 00000000000000803016 27-Sep-2017 38.00 RAHUL PURSHOTTAM DEORE 3486 MALEGAON MERCHANT COOP BANK 00001204470004495044 000013 00000000000000803020 27-Sep-2017 25.00 VIRUPAKSHA ASHOKRAO CHAVAN 2015695942 5 BANK OF MAHARASHTRA 00001203320003622565 000014 00000000000000803021 27-Sep-2017 125.00 VIJAYA PRAKASH KELA 4347 DENA BANK 00001203320002531231 000018 00000000000000803025 27-Sep-2017 100.00 MANOJ SHANTILAL SAMDADIYA 697 YEOLA MERCHANT S COOP BANK 00001202890000726295 000020 00000000000000803027 27-Sep-2017 36.00 SWATI DILIP KULKARNI 915893 THE KOPARGAON PEOPLES COOP BAN 0000IN30198310716612 000021 00000000000000803028 27-Sep-2017 63.00 MAYUR SANTOSH KASLIWAL 3525 INDIAN OVERSEAS BANK 00001205910000012997 000022 00000000000000803029 27-Sep-2017 23.00 CHANDRASHEKHAR CHANDGUDE 61551 BANK OF MAHARASHTRA 00001201060001129238 000023 00000000000000803030 27-Sep-2017 25.00 SUNIL JEOOMAL WASWANI 1766 THE SHIRPUR PEOPLES CO OP BANK 00001201750000179327 000024 00000000000000803031 27-Sep-2017 50.00 VIJAY PRATAPRAO MAHALE 10866661144 STATE BANK OF INDIA 0000IN30039415987468 000026 00000000000000803033 27-Sep-2017 3.00 PATIL DILIP VINAYAK 2552 BANK OF BARODA 0000IN30051316363635 000029 00000000000000803036 27-Sep-2017 25.00 Vinod Gendalal Kochure 8680 Dena Bank 0000IN30177410266619 000030 00000000000000803037 27-Sep-2017 22.00 JAGRUTI PRAMOD JAIN 067210100007500 BANK OF INDIA 00001201060000536689 000033 00000000000000803040 27-Sep-2017 25.00 ASLAM KHAN 482104000001564 IDBI BANK L 00001202060000161618 000034 00000000000000803041 27-Sep-2017 25.00 REKHA VISHWANATH PATIL 10160 CANARA BANK 00001202060000207360 000038 00000000000000803045 27-Sep-2017 125.00 KASTURCHAND CHUNILAL BAFNA 01190025309 STATE BANK OF INDIA 00001204330000001281 000039 00000000000000803046 27-Sep-2017 2.00 JATIN SHIRISH KOTHARI 210 JALGAON PEOPLES COOP BANK L 00001204470001647428 000040 00000000000000803047 27-Sep-2017 3.00 NANDKISHOR NAGNATH MENKUDALE 48210010013018 IDBI BANK L 0000IN30177412513809 000041 00000000000000803048 27-Sep-2017 25.00 DURGALAL PURANMAL SHARMA 04800100000778 BANK OF BARODA 0000IN30051316050147 000043 00000000000000803050 27-Sep-2017 25.00 TIWARI PANKAJ GOVINDARAM 067010100013399 BANK OF INDIA 0000IN30051318898848 000044 00000000000000803051 27-Sep-2017 250.00 ANIL MAROTI MALI 62099268724 STATE BANK OF HYDERABAD 0000IN30133019720092 000045 00000000000000803052 27-Sep-2017 25.00 DILIP KESHAV TIWARI 48210010982501 IDBI BANK L 0000IN30095810147959 000048 00000000000000803055 27-Sep-2017 46.00 RAJNIKANT BABULAL SHAH 5 KARAD JANATA SAHKARI BANK 00001203500000426334 000050 00000000000000803057 27-Sep-2017 75.00 MD ATHAR PARWEZ 095050100007462 THE COSMOS CO OP BANK L 0000IN30109810581012 000051 00000000000000803058 27-Sep-2017 25.00 RAJESH DATTATRAY DALAL 095050100002702 THE COSMOS CO OP BANK L 0000IN30109810679849 000053 00000000000000803060 27-Sep-2017 4.00 PRAVIN KARBHARI SONAWANE 037501505781 ICICI BANK 00001202060000116995 000056 00000000000000803063 27-Sep-2017 25.00 NARENDRA BALU PATIL 20117186 BANK OF MAHARASHTRA 00001202000000236256 000058 00000000000000803065 27-Sep-2017 19.00 NERKAR SANDEEP BHAURAO 22289 BANK OF MAHARASHTRA 0000IN30226912687231 000060 00000000000000803067 27-Sep-2017 5.00 SURESHBHAI NARASAIBHAI PATEL 50 BANK OF MAHARASHTRA 0000IN30177412058369 000061 00000000000000803068 27-Sep-2017 25.00 NIRMALA MADHUKAR PATIL 01190054944 STATE BANK OF INDIA 0000IN30021412737541 000066 00000000000000803073 27-Sep-2017 43.00 MOTILAL NATHANI 22674 JANATA SAHAKARI BANK L 0000IN30051310186206 000067 00000000000000803074 27-Sep-2017 25.00 MALLAWAT SHANTILAL 638 THE CHIKHLI URBAN COOP BANK L 0000IN30177410356493 000070 00000000000000803077 27-Sep-2017 75.00 GOVIND REVADAS GUJARTHI 7180 CENTRAL BANK OF INDIA 00001201060000434680 000071 00000000000000803078 27-Sep-2017 50.00 KAMAL MADAN ARORA 4864 DEOGIRI NAGARI SAHKARI BANK L 00001202000000156322 000073 00000000000000803080 27-Sep-2017 25.00 MAYUR PREMCHAND KASLIWAL 2802 THE MALKAPUR URBAN CO OP BANK 00001203040000058907 000074 00000000000000803081 27-Sep-2017 13.00 SACHIN MADANLAL RATHI 01190039555 STATE BANK OF INDIA 00001203320000743402 000075 00000000000000803082 27-Sep-2017 25.00 ARCHANA GANESH JOSHI 002555 DEOGIRI NAGARI SAHKARI BANK L 00001203320000768398 000076 00000000000000803083 27-Sep-2017 250.00 MOHAMMED IRFAN MOHD IDRIS 53743 CANARA BANK 00001203320001432661 000077 00000000000000803084 27-Sep-2017 75.00 AMINUDDIN MUSHTAQ SYED 54321 BOMBAY MERCANTILE CO OPERATIVE 00001203320002937032 000078 00000000000000803085 27-Sep-2017 150.00 DORLE SANDHYA DASHRATH 230019 BANK OF MAHARASHTRA 0000IN30039413576039 000079 00000000000000803086 27-Sep-2017 18.00 OMPRAKASH RATHI 6240 BANK OF INDIA 0000IN30160410015674 000080 00000000000000803087 27-Sep-2017 18.00 MANGAL RATHI 5010340502 CITI BANK 0000IN30160410015690 000081 00000000000000803088 27-Sep-2017 25.00 ASHA RAJESH AGHAO 1464 SUNDARLAL SAWJI URBAN COOP BAN 00001202890000207541 000082 00000000000000803089 27-Sep-2017 250.00 ASHOKKUMAR BADRINARAYANJI BHARADIYA 400 POORNAWADI NAGARIK SAHAKARI BA 00001201330000832250 000083 00000000000000803090 27-Sep-2017 53.00 PANDURANG MURLIDHAR CHANDAK 52170195973 STATE BANK OF HYDERABAD 00001202300000682623 000084 00000000000000803091 27-Sep-2017 225.00 CHANDADEVI SHIVRATAN MANDHANA 23 64 PRIYADARSHANI NAGARI SAH BANK 0000IN30177410550182 000085 00000000000000803092 27-Sep-2017 50.00 AMBESH SHIOPRASAD BIYANI 40334 ANDHRA BANK 0000IN30177410602781 000086 00000000000000803093 27-Sep-2017 13.00 KALPANA D SETHIYA 323002010079621 UNION BANK OF INDIA 00001203320004515573 000087 00000000000000803094 27-Sep-2017 13.00 KANTILAL CHAMPALAL LUNIYA 809 SUNDARLAL SAWJI URBAN CO OP BA 00001203350000051621 000088 00000000000000803095 27-Sep-2017 125.00 RAJESHREE BALKISHAN TIWARI 20357 NAGAR URBAN COOP BANK L 0000IN30177411796997 000089 00000000000000803096 27-Sep-2017 5.00 SANGITA SANJAY TAPADIYA 62013388724 STATE BANK OF HYDERABAD 00001202300000541499 000090 00000000000000803097 27-Sep-2017 11.00 GANESH DAULATRAO GHUGE 173010100039491 AXIS BANK L 00001204470003714307 000091 00000000000000803098 27-Sep-2017 6.00 BHIMRAO MADHAVASA LALPOTU 311 SUNDARLAL SAWJI URBAN CO OP BA 00001205520000002145 000093 00000000000000803100 27-Sep-2017 63.00 SONALI NAVIN PARATWAR 6202 SUNDERLAL SAWGI URBAN COOP BAN 00001201330000332961 000094 00000000000000803101 27-Sep-2017 125.00 NISHCHAL NEMICHAND YAMBAL 5741 SUNDARLAL SAWJI URBAN CO OP BA 00001201330000344941 000095 00000000000000803102 27-Sep-2017 3.00 GOPALKRISHNA TRIMBAKAPPA LAMDADHE 93 MARATHWADA NAGARI SAHAKARI BAN 00001204770000036176 000096 00000000000000803103 27-Sep-2017 25.00 RAJESH GOPINATH SHAHANE 544102010000026 UNION BANK OF INDIA 00001204770000047435 000097 00000000000000803104 27-Sep-2017 5.00 GAJANAN R RUDRAWAR 0637104000049151 IDBI BANK L 00001203600001459174 000099 00000000000000803106 27-Sep-2017 50.00 MADHAWRAO KESHURAO KENCHE 0367000100818260 PUNJAB NATIONAL BANK 0000IN30189510715129 000101 00000000000000803108 27-Sep-2017 22.00 VENKAT GOPINATHRAO SHINDE 17790 NANDED MERCHANTS CO OP BANK L 00001203350000064930 000103 00000000000000803110 27-Sep-2017 13.00 BORLEPWAR RAMAKANT TULSIRAM 12862301 DEVELPOMENT CREDIT BANK 0000IN30220110489366 000104 00000000000000803111 27-Sep-2017 75.00 ASHOK KESHAVRAO TELANG 62051407617 STATE BANK OF HYDERABAD 0000IN30169611461110 000105 00000000000000803112 27-Sep-2017 125.00 MOHD MUSHTAQ ABDUL RASHEED MOHAMMED 11250 BANK OF BARODA 00001203530000003430 000106 00000000000000803113 27-Sep-2017 125.00 ARJUNDAS ASSUDAMAL KHIYANI 522010013286 ING VYSYA BANK L 0000IN30051317687723 000107 00000000000000803114 27-Sep-2017 62.00 AMIR ALI HASHM ALI 02210900000613 DEVELOPMENT CREDIT BANK L 0000IN30177411077437 000108 00000000000000803115 27-Sep-2017 13.00 KRISHNA KULKARNI 30039913571 STATE BANK OF INDIA 0000IN30021412076814 000110 00000000000000803117 27-Sep-2017 750.00 VANITA DILIPKUMAR ASWANI L04201 30904 NAGPUR NAG SAH BANK L 00001204330000005227 000117 00000000000000803124 27-Sep-2017 30.00 MUKUND ANIL JAIN 19767 NAGPUR NAGARIK SAHAKARI BANK L 00001203600000023218 000123 00000000000000803130 27-Sep-2017 75.00 VIPUL HIRJIBHAI PATEL 11776 SHIKSHAK SAHAKARI BANK L 00001202620000139948 000126 00000000000000803133 27-Sep-2017 6.00 ANANT MADHUKAR KARHU 048010100333757 AXIS BANK L 0000IN30220110926948 000127 00000000000000803134 27-Sep-2017 100.00 SHYAM GANGADHAR DANTULWAR 048010100315326 AXIS BANK L 00001204550000146853 000128 00000000000000803135 27-Sep-2017 6.00 LALIT KUMAR BANWAT 4910 TIRUPATI URBAN CO OP BANK L 00001202000000294912 000130 00000000000000803137 27-Sep-2017 13.00 PRADNYA VAIDYA 621 NAGPUR NAGARIK SAHAKARI BANK L 0000IN30133017798573 000131 00000000000000803138 27-Sep-2017 10.00 OMPRAKASH MAHADEO SHAHU 5609 SHIKSHAK SAHAKARI BANK L